Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Ser B 34 2041-May 4.082 99.093 $8,280,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 21 2046-Feb 4.879 82.737 $2,400,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 12 2039-Nov 4.303 96.950 $250,000
Monroe Wis Sch Dist Ref 9 2033-Mar 3.168 107.799 $195,000
Superior Wis Sch Dist Sch Impt-ser B 9 2027-Apr 3.551 98.943 $150,000
Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A 9 2049-Jul 5.042 99.439 $465,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 8 2027-Jun 2.488 104.663 $240,000
Portage Wis Wtr Sys Rev Ser B 7 2042-May 4.151 98.262 $175,000
Wisconsin St Ser A 7 2036-May 3.291 111.642 $110,000
Alma Center Etc Wis Sch Dist Ref-taxable-qualified Energy 6 2028-Mar 4.716 101.122 $30,000
Wisconsin St Ref-ser 1 6 2028-Nov 2.276 102.086 $450,000
Wisconsin St Ref-ser 3 6 2029-May 2.689 106.141 $270,000
Wisconsin St Ref-ser 1 6 2034-May 3.035 113.520 $60,000
Howards Grove Wis Sch Dist Taxable-sch Bldg & Impt-ser A 5 2028-Apr 4.711 97.562 $75,000
Milwaukee Wis Prom Nts-ser N1 5 2027-Apr 2.656 103.647 $40,000
Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 5 2055-Jul 4.305 106.857 $250,000
Slinger Wis Stormwater Sys Rev Ser B 5 2029-May 3.102 107.651 $150,000
Wisconsin St Ref-ser 2 5 2034-May 3.172 111.069 $200,000
Wisconsin St Ref-ser 2 5 2026-Nov 2.789 100.601 $1,065,000
Wisconsin St Ser A 5 2037-May 3.292 102.922 $920,000
Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 5 2036-Dec 4.515 89.625 $405,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 5 2036-Feb 4.069 99.458 $190,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 5 2042-Feb 4.995 99.830 $1,000,000
Appleton Wis Area Sch Dist Ref 4 2032-Mar 2.955 106.952 $205,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser A 4 2028-Apr 3.509 97.537 $45,000
Dane Cnty Wis Corp Purp-ser B 4 2028-Jun 2.751 100.447 $80,000
De Pere Wis Prom Nts-ser A 4 2031-Sep 3.033 102.850 $80,000
Delafield Wis Prom Nts-ser A 4 2032-Apr 3.281 102.481 $60,000
Fox Point Wis Prom Nts 4 2029-Apr 3.809 92.872 $20,000
Germantown Wis Corp Purp-ser D 4 2031-Mar 3.729 93.786 $60,000
Green Bay Wis Corp Purp-ser A 4 2031-Apr 3.186 99.195 $100,000
Kaukauna Wis Prom Nts-ser A 4 2036-Sep 3.578 109.931 $1,000,000
Kaukauna Wis Elec Sys Rev Ref 4 2026-Dec 3.163 99.932 $100,000
Madison Wis Prom Nts-ser A 4 2030-Oct 3.036 99.805 $340,000
Mishicot Wis Sch Dist Prom Nts 4 2035-Apr 3.442 109.241 $100,000
New Richmond Wis Sch Dist Prom Nts 4 2043-Apr 4.111 98.661 $80,000
Oshkosh Wis Swr Sys Rev Ser E 4 2032-May 3.986 89.840 $200,000
Outagamie Cnty Wis Amt-arpt 4 2033-Oct 3.300 110.803 $40,000
Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 4 2054-Jul 4.746 100.464 $30,000
Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 4 2027-May 6.169 97.530 $20,000
Public Fin Auth Wis Spl Fac Rev Ref-million Air Two Llc Gen 4 2041-Jun 5.040 99.579 $8,350,000+
South Milwaukee Wis Prom Nts-ser A 4 2032-Apr 3.388 102.105 $60,000
Southern Door Cnty Sch Dist Wis Unrefunded Balance-sch Bldg & 4 2031-Mar 3.175 103.512 $20,000
Sun Prairie Wis Wtr & Lt Util Rev Ser B 4 2042-Apr 4.143 98.356 $790,000
Superior Wis Sch Dist Sch Impt-ser B 4 2028-Apr 3.459 97.617 $60,000
Troy Town Wis St Croix Cnty Prom Nts-ser A 4 2036-Oct 3.548 103.189 $440,000
Waupun Wis Prom Nts-ser A 4 2027-Mar 2.565 101.463 $700,000
Windsor Vlg Wis Prom Nts-ser A 4 2036-Mar 3.508 107.535 $360,000
Winnebago Cnty Wis Prom Nts 4 2035-Apr 3.419 103.217 $570,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 4 2028-Sep 3.219 97.531 $200,000

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