Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Health & Edl Facs Auth Rev Benevolent Corp Cedar Cmnty 13 2055-Jun 5.570 98.987 $16,900,000+
Wisconsin St Health & Edl Facs Auth Rev Benevolent Corp Cedar Cmnty 13 2061-Jun 5.620 98.160 $33,025,000+
Wisconsin St Health & Edl Facs Auth Rev Benevolent Corp Cedar Cmnty 11 2050-Jun 5.470 98.726 $12,975,000+
Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 10 2060-Jun 5.372 102.724 $28,000,000+
Wisconsin St Ser A 10 2038-May 3.353 113.435 $3,100,000+
Wisconsin St Ref-ser 2 9 2026-May 4.653 100.029 $60,000
Wisconsin St Health & Edl Facs Auth Rev Benevolent Corp Cedar Cmnty 9 2045-Jun 5.150 98.179 $10,090,000+
Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 7 2031-Jul 4.420 98.884 $830,000
Wisconsin St Ref-ser 4 7 2040-May 3.294 109.378 $380,000
Wisconsin St Health & Edl Facs Auth Rev Benevolent Corp Cedar Cmnty 7 2040-Jun 4.630 102.967 $7,900,000+
Madison Wis Area Technical College Dist Prom Nts-ser F 6 2032-Mar 2.610 107.609 $500,000
Public Fin Auth Wis Rev Unrefunded Balance 6 2041-Oct N/R 97.469 $30,000
Racine Cnty Wis Prom Nts-ser A 6 2034-Mar 2.901 107.738 $525,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 6 2027-May 4.169 97.872 $135,000
Beaver Dam Wis Uni Sch Dist Prom Nts 5 2044-Apr 4.216 97.304 $120,000
Cedar Grove-belgium Area Sch Dist Wis Ref 5 2027-Apr 2.667 102.355 $500,000
Dodgeville Wis Sch Dist Ref 5 2027-Mar 4.074 99.930 $200,000
Ledgeview Wis San Dist No 2 Prom Nts-ser A 5 2026-Dec 2.708 100.198 $25,000
Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 5 2035-Apr 5.042 63.782 $95,000
Wisconsin St Ser B 5 2041-May 3.480 108.302 $340,000
Wisconsin St Ref-ser 1 5 2028-May 2.430 105.261 $720,000
Wisconsin St Ser A 5 2040-May 3.283 100.188 $500,000
Wisconsin St Gen Fd Annual Appropriation Rev Taxable-ser A 5 2026-May 5.475 100.012 $25,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 5 2036-Nov 4.208 99.880 $25,000
Wisconsin St Health & Edl Facs Auth Rev Phw Oconomowoc Inc Proj 5 2043-Oct 4.999 99.300 $80,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 5 2033-Apr 3.409 101.597 $70,000
Appleton Wis Prom Nts 4 2028-Apr 3.516 97.054 $20,000
Beloit Wis Corp Purp-ser B 4 2040-Mar 4.877 71.134 $20,000
Cumberland Wis Sch Dist Prom Nts 4 2039-Mar 3.799 106.340 $80,000
Dane Cnty Wis Cap Impt-ser A 4 2028-Jun 4.081 99.827 $40,000
Dane Cnty Wis Prom Nts-ser A 4 2029-Jun 2.943 106.230 $20,000
La Crosse Wis Sch Dist Prom Nts 4 2041-Mar 3.954 100.310 $3,190,000+
Mid-st Tech College Dist Wis Prom Nts-ser B 4 2031-Mar 3.083 102.563 $40,000
Monroe Wis Sch Dist Ref 4 2041-Mar 4.057 99.366 $60,000
Moraine Pk Wis Technical College Dist Prom Nts-ser A 4 2031-Apr 2.710 106.027 $60,000
Onalaska Wis Wtr & Sew Sys Rev 4 2046-May 4.321 95.733 $100,000
Pewaukee Wis Sch Dist Prom Nts 4 2035-Mar 3.169 104.474 $50,000
Port Washington Wis Wtrwks Rev 4 2026-May 3.079 99.931 $160,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 4 2041-Jun 4.428 98.048 $100,000
Public Fin Auth Wis Ed Rev Mountain Island Charter Sch 4 2047-Jul 5.529 93.421 $2,000,000
Superior Wis Prom Nts-ser A 4 2036-Sep 3.052 107.002 $450,000
Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 4 2027-Dec 3.453 102.999 $40,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 4 2030-Mar 3.445 93.428 $220,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 4 2044-Sep 4.350 98.736 $60,000
Wisconsin St Ref-ser 1 4 2026-Nov 2.674 101.408 $280,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 4 2027-May 4.386 96.520 $30,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 4 2046-Feb 4.982 81.433 $140,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 4 2034-Apr 3.410 101.597 $50,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 4 2050-Feb 4.885 87.599 $160,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 4 2054-Aug N/R 100.128 $80,000

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