Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Freedom Wis Area Sch Dist Outagamie Cnty Prom Nts 9 2046-Mar 4.705 98.962 $625,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser C 9 2028-Jun 2.690 103.833 $3,320,000
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 9 2046-Apr 4.906 90.232 $405,000
La Crosse Wis Swr Sys Rev Ser A 8 2041-May 4.207 97.745 $140,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 8 2046-Feb 5.066 99.197 $200,000
Green Cnty Wis Prom Nts-ser A 7 2038-Jun 4.046 99.571 $840,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser C 7 2027-Jun 2.610 101.669 $3,160,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser C 7 2030-Jun 2.930 107.224 $3,670,000+
Public Fin Auth Wis Sr Living Rev Facs-austin Vlg Proj-ser A 7 2049-Jul N/R 29.885 $4,160,000+
Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 7 2027-May 3.296 99.711 $155,000
Wisconsin St Ref-ser 1 7 2040-May 4.150 98.438 $305,000
Green Cnty Wis Prom Nts-ser A 6 2045-Jun 4.398 98.119 $165,000
Milwaukee Wis Prom Nts-ser N1 6 2032-Apr 3.225 109.044 $1,890,000
Public Fin Auth Wis Student Hsg Rev Ksu Bixby Real Estate Fndtn 6 2055-Jun 4.948 102.131 $120,000
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj 6 2055-Jun 5.013 103.416 $550,000
Public Fin Auth Wis Rev Cap Apprec-tex Infrastructure 6 2040-Dec 7.123 36.805 $2,091,000+
Wisconsin St Ref-ser 1 6 2031-May 2.954 108.903 $130,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 6 2027-Jun 3.037 101.493 $30,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser C 5 2029-Jun 2.800 105.701 $3,490,000+
Milwaukee Wis Area Technical College Dist Prom Nts-ser C 5 2031-Jun 3.030 108.583 $3,860,000+
Stoughton Wis Wtrwks Sys Mtg Rev Ser B 5 2031-May 3.822 93.831 $175,000
Wisconsin St Ref-ser 2 5 2036-May 3.441 109.246 $100,000
Wisconsin St Ref-ser 2 5 2026-Nov 2.857 100.406 $205,000
Wisconsin St Health & Edl Facs Auth Rev Odd Fellow Rebekah Home Assn 5 2037-May 9.382 70.800 $40,000
Amery Wis Sch Dist Ref 4 2030-Apr 3.071 106.544 $100,000
Antigo Wis Uni Sch Dist Prom Nts 4 2044-Mar 4.554 94.858 $100,000
Burlington Area Wis Sch Dist Ref 4 2027-Apr 3.164 101.099 $200,000
Cameron Wis Sch Dist Ref-ser B 4 2033-Apr 3.602 101.673 $40,000
Cuba Wis Sch Dist Ref 4 2030-Apr 3.258 105.888 $40,000
Fond Du Lac Wis Wtrwks Rev Ref-sys 4 2028-Sep 2.942 102.067 $110,000
Grand Chute Wis Prom Nts-ser A 4 2032-Feb 3.266 108.585 $20,000
Green Bay Wis Area Pub Sch Dist Prom Nts 4 2027-Apr 2.791 101.327 $150,000
Hobart Wis Fire Sta-ser B 4 2034-Mar 3.559 102.197 $400,000
Holmen Wis Sch Dist Prerefunded-sch Fac Impt 4 2044-Apr 3.108 105.296 $40,000
Hudson Wis Sch Dist Ref 4 2035-Mar 3.328 112.322 $100,000
Luxemburg-casco Wis Sch Dist Brown & Kewaunee Cntys Ref 4 2031-Mar 2.777 100.636 $100,000
Menasha City Wis Prom Nts-ser A 4 2033-Mar 3.600 107.998 $270,000
Milwaukee Wis Prom Nts-ser N4 4 2029-Apr 2.888 105.272 $150,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser C 4 2026-Dec 2.637 100.496 $4,250,000+
Neenah Wis Jt Sch Dist Prerefunded-2026-sch Bldg & 4 2036-Mar 2.762 98.867 $200,000
North Cent Technical College Dist Wis Prom Nts 4 2027-Mar 2.502 99.869 $40,000
Plymouth Wis Prom Nts-ser A 4 2034-Jul 3.354 111.292 $1,350,000
Portage Wis Prom Nts-ser A 4 2037-Apr 3.963 100.196 $20,000
Portage Wis Prom Nts-ser A 4 2041-Apr 4.408 96.970 $20,000
Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 4 2033-Oct 3.938 104.869 $20,000
Salem Wis Sch Dist Unrefunded Balance-ref 4 2028-Apr 3.015 103.097 $40,000
Sheboygan Wis Area Sch Dist Prom Nts 4 2029-Mar 2.941 104.981 $20,000
Washington Cnty Wis Conference Ctr-ser A 4 2028-Mar 3.037 101.427 $80,000
Waterford Wis Graded Jt Sch Dist No 1 Prom Nts 4 2027-Apr 3.221 99.865 $800,000
Waukesha Wis Ref-ser E 4 2033-Oct 3.550 101.704 $40,000

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