Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Ref-ser 1 16 2027-Nov 2.661 103.522 $955,000
Oak Creek Wis Ref-ser C 8 2026-Oct 2.957 100.040 $100,000
Public Fin Auth Wis Sr Living Rev Facs-bermuda Vlg Proj-ser A 8 2049-Apr 9.527 67.045 $190,000
Stevens Pt Wis Storm Wtr Sys Rev 8 2028-May 3.191 99.535 $40,000
Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc 8 2039-Jun 4.487 98.866 $345,000
Kenosha Wis Prom Nts-ser A 6 2029-May 2.801 100.667 $270,000
Madison Wis Prom Nts-ser A 6 2028-Oct 3.100 97.610 $90,000
Sheboygan Wis Prom Nts-ser A 6 2043-Apr 4.354 95.703 $225,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 6 2027-Jan 4.160 98.783 $60,000
Wisconsin St Ref-ser 2 6 2025-Nov 3.382 100.073 $540,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 6 2027-Jun 2.586 108.586 $165,000
Freedom Wis Area Sch Dist Outagamie Cnty 5 2044-Mar 4.392 98.219 $200,000
Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 5 2027-Dec 4.021 102.522 $40,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 5 2044-Sep 4.390 99.809 $325,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 5 2028-Nov 3.179 101.047 $55,000
Appleton Wis Sew Rev 4 2043-May 4.058 107.393 $300,000
Colby Wis Sch Dist Prom Nts 4 2041-Mar 4.095 98.920 $120,000
Dane Cnty Wis Prom Nts-ser A 4 2030-Jun 3.852 90.112 $4,500,000+
Hartland Wis Corp Purp-ser A 4 2035-Jun 3.264 103.757 $200,000
Janesville Wis Sch Dist Prom Nts-ser B 4 2028-Mar 2.712 105.237 $60,000
Janesville Wis Sch Dist Prom Nts-ser B 4 2045-Mar 4.459 100.253 $20,000
Kenosha Cnty Wis Prom Nts-ser A 4 2029-Sep 3.501 94.597 $365,000
Medford Wis Area Sch Dist Prom Nts 4 2043-Apr 4.322 96.080 $20,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs-ser A 4 2030-Nov 4.166 100.876 $80,000
Monroe Wis Sch Dist Ref 4 2043-Mar 4.191 97.655 $40,000
Omro Wis Sch Dist Prom Nts 4 2042-Mar 4.264 96.905 $200,000
Oshkosh Wis Swr Sys Rev Ser D 4 2027-May 3.534 97.710 $400,000
Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 4 2030-Jul 3.317 101.755 $110,000
Public Fin Auth Wis Multifamily Hsg Rev Ellsworth Parkview Apts & 4 2051-Dec N/R 33.193 $40,000
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 4 2034-Jun 3.351 107.015 $110,000
Public Fin Auth Wis Rev Sr Lien-puerto Rico Toll Roads 4 2054-Jul 5.379 102.545 $0
Public Fin Auth Wis Rev Texas Biomedical Resh Inst-ser 4 2035-Jun 4.538 95.840 $40,000
Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 4 2055-Jul 4.807 104.638 $160,000
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 4 2046-Oct N/R 98.607 $60,000
Slinger Wis Sch Dist Corp Purp 4 2029-Apr 3.303 96.581 $100,000
South Shore Sch Dist Wis Prom Nts 4 2030-Mar 2.807 108.976 $100,000
Sparta Wis Area Sch Dist Prom Nts 4 2037-Mar 4.052 90.484 $310,000
Washington Cnty Wis Communication Proj 4 2032-Mar 3.735 90.232 $350,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 4 2030-Sep 3.684 91.877 $120,000
Wisconsin St Ser B 4 2043-May 3.890 106.362 $20,000
Wisconsin St Ser A 4 2042-May 3.838 107.549 $40,000
Wisconsin St Ref-ser 1 4 2026-May 3.024 101.063 $40,000
Wisconsin St Ref-ser 2 4 2026-Nov 2.580 102.483 $4,250,000+
Wisconsin St Transn Rev Ser A 4 2026-Jul 2.819 101.527 $70,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 4 2049-Dec 4.693 90.045 $200,000
Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 4 2041-Dec 4.143 104.596 $60,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 4 2054-Feb 4.613 106.076 $720,000
Baldwin Vlg Wis Prom Nts-ser A 3 2034-Dec 3.131 106.191 $150,000
Cudahy Wis Corp Purp-ser A 3 2030-Apr 2.546 110.290 $90,000
D C Everest Area Sch Dist Wis Marathon Cnty Sch Impt 3 2033-Apr 3.375 97.546 $30,000

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