Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 10 2048-Jul 5.850 77.365 $120,000
Wisconsin St Ser B 9 2033-May 3.175 104.585 $1,145,000
Platteville Wis Wtr & Swr Sys Rev Ser B 8 2044-May 4.269 96.690 $200,000
Wisconsin St Ser B 8 2036-May 3.684 109.185 $1,495,000+
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 8 2055-Aug 5.119 100.923 $435,000
Milwaukee Wis Sew Rev Sys-ser S2-green Bds 7 2036-Jun 4.010 104.215 $240,000
Wisconsin St Ser A 7 2039-May 4.211 104.525 $185,000
Wisconsin St Ser B 7 2029-May 2.799 105.486 $6,620,000+
Wisconsin St Ser B 7 2032-May 3.113 109.632 $7,040,000+
Wisconsin St Transn Rev Ref-ser 2 7 2033-Jul 3.423 109.502 $640,000
De Pere Wis Taxable-prom Nts-ser B 6 2035-Sep 5.402 97.520 $90,000
Howard-suamico Wis Sch Dist Sch Bldg & Impt 6 2027-Mar 3.172 100.387 $150,000
Milwaukee Wis Sew Rev Sys-ser S2-green Bds 6 2027-Jun 3.101 101.346 $50,000
Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc Proj 6 2055-Jul 5.173 100.483 $165,000
Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 6 2052-Oct 5.201 82.968 $90,000
Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 6 2060-Jun 5.477 101.880 $21,500,000+
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 6 2027-Jan 4.494 99.577 $150,000
Wisconsin St Ref-ser 1 6 2036-May 3.743 108.285 $70,000
Wisconsin St Ser B 6 2028-May 2.665 103.637 $2,025,000+
Wisconsin St Ref-ser 4 6 2040-May 4.308 103.430 $825,000
Wisconsin St Ser B 6 2031-May 3.040 108.356 $13,805,000+
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 6 2036-Jun 3.588 103.630 $525,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 6 2037-Feb 4.438 96.382 $75,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 6 2035-Nov 4.467 96.511 $280,000
Janesville Wis Sch Dist Prom Nts 5 2030-Mar 4.117 98.549 $25,000
Kaukauna Wis Prom Nts-ser A 5 2037-Sep 4.223 105.212 $400,000
Madison Wis Corp Purp-ser B 5 2028-Oct 2.917 102.147 $1,150,000
Oregon Wis Corp Purp-ser A 5 2030-Mar 3.390 98.733 $870,000
Port Washington-saukville Wis Sch Dist Prom Nts 5 2039-Apr 4.426 103.648 $150,000
Racine Wis Uni Sch Dist Nt Antic Nts-ser B 5 2030-Apr 3.219 101.176 $12,550,000+
St Croix Cent Sch Dist Wis Ref 5 2037-Mar 4.191 103.922 $2,500,000
Wisconsin St Ser B 5 2037-May 3.712 110.317 $4,260,000+
Wisconsin St Ser A 5 2042-May 4.352 103.701 $80,000
Wisconsin St Ser A 5 2044-May 4.453 103.109 $110,000
Wisconsin St Ref-ser 1 5 2034-May 3.550 109.624 $250,000
Wisconsin St Ref-ser 3 5 2026-Nov 2.972 100.279 $280,000
Wisconsin St Ser B 5 2027-May 2.867 101.343 $2,440,000+
Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health 5 2044-Apr 4.981 101.862 $35,000
Auburndale Wis Sch Dist Sch Fac Impt 4 2037-Mar 4.962 71.582 $200,000
Baldwin Vlg Wis Ref-ser A 4 2034-Sep 3.914 104.868 $40,000
Boscobel Wis Area Sch Dist Sch Bldg & Fac Impt 4 2039-Mar 4.515 95.129 $40,000
Brodhead Wis Prom Nts-ser A 4 2038-Mar 4.071 99.356 $900,000
D C Everest Area Sch Dist Wis Marathon Cnty Prerefunded-sch Bldg & Impt 4 2028-Apr 3.339 100.910 $260,000
Dane Cnty Wis Corp Purp-ser B 4 2030-Jun 3.870 97.005 $200,000
Eau Claire Wis Area Sch Dist Ref 4 2034-Apr 3.587 104.680 $215,000
Fox Point Wis Prom Nts 4 2027-Apr 2.945 99.823 $20,000
Green Bay Wis Prom Nts-ser A 4 2040-Apr 4.840 101.109 $20,000
Green Bay Wis Area Pub Sch Dist Prom Nts 4 2027-Apr 2.727 101.250 $310,000
Howard Wis Cmnty Dev 4 2026-Dec 5.610 99.410 $20,000
Kenosha Wis Uni Sch Dist No 001 Corp Purp-ser A-bam-tcrs 4 2035-Apr 4.600 89.660 $40,000

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