Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 14 2051-Apr 4.696 89.778 $345,000
Public Fin Auth Wis Rev Bayhealth Med Ctr-a-bam-tcrs 12 2050-Jul 4.729 75.091 $600,000
Racine Wis Uni Sch Dist Prom Nts 12 2044-Apr 4.087 98.850 $440,000
Neillsville Wis Sch Dist Sch Fac Impt 10 2042-Apr 3.964 99.994 $695,000
Wisconsin St Ref-ser 1 10 2039-May 3.344 102.615 $1,000,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 10 2027-Jun 2.421 107.616 $80,000
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 7 2062-Jul 4.977 105.042 $425,000
Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 7 2065-Dec 5.300 103.317 $16,570,000+
Wisconsin St Ref-ser 2 7 2026-May 2.501 100.771 $1,510,000+
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 7 2039-Apr 4.093 99.053 $125,000
Beloit Turner Wis Sch Dist Ref-ser B 6 2026-Mar 3.349 100.233 $1,020,000
Eau Claire Wis Area Sch Dist Ref 6 2032-Apr 2.589 109.599 $300,000
Portage Wis Cmnty Sch Dist Prom Nts 6 2045-Mar 4.201 97.366 $450,000
Public Fin Auth Wis Rev Texas Biomedical Resh Inst-ser 6 2028-Jun 3.258 103.983 $105,000
Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 6 2045-Jan 4.483 93.874 $270,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 6 2048-Jul 5.477 81.047 $140,000
Boscobel Wis Area Sch Dist Sch Bldg & Fac Impt 5 2038-Mar 3.385 107.565 $625,000
Glendale Wis Prom Nts 5 2027-Apr 3.981 98.118 $35,000
Grant Cnty Wis Ref 5 2036-Mar 3.250 105.842 $715,000
Reedsburg Wis Sch Dist Sch Bldg & Impt 5 2035-Apr 2.564 101.747 $125,000
Waushara Cnty Wis Ref-ser B 5 2030-Jun 2.564 112.132 $125,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser B 5 2054-May N/R 99.466 $50,000
Wisconsin St Transn Rev Ref-ser 2 5 2034-Jul 2.577 118.350 $150,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 5 2040-Aug 4.153 98.340 $60,000
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr Util 5 2045-Apr 4.428 97.707 $325,000
Algoma Wis Prom Nts-ser B 4 2038-Oct 3.417 104.367 $20,000
Cuba Wis Sch Dist Ref 4 2033-Apr 2.857 108.480 $60,000
Dane Cnty Wis Prom Nts-ser A 4 2029-Jun 3.242 96.033 $100,000
Dane Cnty Wis Prom Nts-ser A 4 2026-Jun 2.644 100.529 $140,000
Dane Cnty Wis Prom Nts-ser A 4 2031-Jun 2.454 107.770 $40,000
Eau Claire Wis Corp Purp-ser B 4 2043-Apr 3.644 101.683 $160,000
Fond Du Lac Wis Sch Dist Prom Nts-ser A 4 2026-Apr 3.018 100.218 $40,000
Green Bay Wis Prom Nts-ser C 4 2030-Apr 3.377 94.612 $70,000
Green Bay Wis Met Swr Dist Ref-taxable 4 2034-May 4.277 85.592 $880,000
Hales Corners Wis Pub Wks Bldg 4 2028-Nov 2.622 103.712 $100,000
Milwaukee Wis Prom Nts-ser N5 4 2027-Dec 2.475 104.650 $540,000
Milwaukee Wis Corp Purp-ser B3 4 2029-Apr 3.179 100.009 $80,000
Monona Wis Ref-ser B 4 2032-Dec 2.733 114.165 $140,000
Monroe Wis Sch Dist Ref 4 2028-Mar 2.615 104.946 $1,000,000
Public Fin Auth Wis Rev Texas Biomedical Resh Inst-ser 4 2029-Jun 3.362 105.215 $100,000
Public Fin Auth Wis Sr Living Rev Facs-austin Vlg Proj-ser A 4 2049-Jul N/R 62.600 $120,000
Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 4 2033-Oct 3.328 108.655 $20,000
Racine Cnty Wis Prom Nts-ser B 4 2029-Mar 2.581 101.258 $100,000
Shorewood Wis Corp Purp-ser A 4 2034-Aug 4.008 90.955 $60,000
Stevens Pt Wis Sew Sys Rev 4 2039-May 3.733 101.893 $20,000
Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 4 2027-Dec 3.297 103.634 $70,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 4 2029-Mar 3.268 96.088 $240,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 4 2029-Mar 3.658 93.490 $20,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 4 2034-Sep 3.509 106.260 $260,000
Wisconsin St Ref-ser 1 4 2031-May N/R 111.020 $210,000

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