Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Ser B 26 2041-May 4.170 98.139 $4,620,000
Boscobel Wis Area Sch Dist Sch Bldg & Fac 11 2032-Mar 3.402 108.075 $555,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 11 2062-May 4.781 100.421 $1,945,000
Hortonville Wis Sch Dist Unrefunded Balance-sch Fac 10 2041-Apr 3.189 98.071 $1,350,000
Moraine Pk Wis Technical College Dist Prom Nts-ser A 9 2027-Apr 3.216 99.189 $75,000
Wisconsin St Ref-ser 2 8 2027-Nov 2.800 101.641 $140,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 8 2035-Nov 5.038 99.712 $120,000
Freedom Wis Area Sch Dist Outagamie Cnty 7 2041-Mar 4.335 96.406 $170,000
Public Fin Auth Wis Multifamily Hsg Rev Anthem Clearwater Apts Proj-sr 7 2036-Aug 4.350 100.000 $10,500,000+
Racine Wis Prom Nts 7 2036-Dec 3.680 101.535 $1,000,000
University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 7 2049-Apr 4.577 102.856 $155,000
Columbus Wis Indl Dev-ser A 6 2030-Apr 3.637 96.459 $135,000
Milwaukee Wis Met Sew Dist Sew Sys-ser D-green Bds 6 2040-Oct 4.023 99.749 $140,000
Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 6 2042-Oct 4.111 98.698 $380,000
Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 6 2040-Apr 5.673 46.537 $70,000
Public Fin Auth Wis Rev Taxable-bluehub Ln Fd-ser A 6 2029-Jul 5.170 100.323 $120,000
West Salem Wis Sch Dist La Crosse Cnty Sch Impt 6 2033-Apr 4.351 92.244 $180,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 6 2050-Feb 4.765 89.237 $85,000
Appleton Wis Sew Rev Ref-sys 5 2030-May 3.147 99.479 $475,000
Caledonia Wis Corp Purp-ser A 5 2033-Apr 3.650 107.931 $165,000
Clayton Town Wis Prom Nts-ser A 5 2035-Apr 3.759 108.204 $615,000
Middleton Wis Prom Nts-ser A 5 2032-Mar 3.128 109.539 $115,000
Milwaukee Cnty Wis Arpt Rev Ref-amt-ser A 5 2037-Dec 4.081 105.777 $205,000
Milwaukee Wis Corp Purp-ser B3 5 2027-Apr 3.161 99.973 $60,000
Milwaukee Wis Corp Purp-ser B3 5 2028-Mar 3.643 97.861 $410,000
Milwaukee Wis Sew Rev Ref-ser S2 5 2028-Jun 3.000 103.559 $6,835,000+
Mount Horeb Wis Area Sch Dist Prom Nts 5 2032-Mar 3.281 108.715 $315,000
Pewaukee Wis Sch Dist Prom Nts 5 2035-Mar 3.623 101.890 $35,000
Wisconsin St Ref-ser 2 5 2032-May 3.096 109.974 $4,015,000+
Wisconsin St Ser A 5 2038-May 3.659 110.449 $5,000,000+
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 5 2038-Aug 4.570 94.756 $80,000
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 5 2046-Apr 4.913 90.131 $250,000
Brookfield Wis Prom Nts 4 2030-Dec 3.170 107.368 $20,000
Dane Cnty Wis Corp Purp-ser B 4 2032-Jun 3.170 109.689 $40,000
Franklin Wis Pub Sch Dist Sch Fac Impt-ser A 4 2030-Apr 3.123 109.916 $60,000
Franklin Wis Pub Sch Dist Sch Fac Impt-ser A 4 2042-Apr 4.241 97.252 $380,000
Gateway Technical College Dist Wis Prom Nts-ser D 4 2032-Apr 3.325 103.461 $20,000
Green Bay Wis Met Swr Dist Prom Nts-ser B 4 2032-May 3.268 103.813 $40,000
Greenville Vlg Wis Prom Nts 4 2027-Apr 2.780 101.387 $2,905,000+
Hartford Wis Un High Sch Dist Prom Nts 4 2033-Apr 3.238 110.503 $50,000
Janesville Wis Sch Dist Prom Nts-ser B 4 2036-Mar 3.570 108.333 $2,000,000+
Luxemburg-casco Wis Sch Dist Brown & Kewaunee Cntys Prerefunded-2023-ref 4 2038-Mar 3.444 100.323 $60,000
Milwaukee Wis Corp Purp-ser B2 4 2039-Apr 3.926 107.058 $100,000
Mosinee Wis Prom Nts-ser A 4 2037-Mar 3.846 100.816 $125,000
Oshkosh Wis Swr Sys Rev Ser E 4 2031-May 4.167 90.727 $20,000
Peshtigo Wis Sch Dist Ref 4 2036-Mar 3.779 100.737 $50,000
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj 4 2030-Jun 3.319 106.016 $800,000
Public Fin Auth Wis Sr Living Rev Facs-austin Vlg Proj-ser A 4 2049-Jul N/R 3.138 $120,000
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 4 2046-Oct N/R 100.687 $210,000
Racine Cnty Wis Prom Nts-ser B 4 2029-Mar 2.907 105.117 $185,000

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