Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-amt-ser F 14 2042-May N/R 100.000 $2,390,000
Wisconsin St Ser B 11 2036-May 3.009 114.892 $2,090,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 11 2054-Feb 4.694 97.004 $8,840,000+
Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 9 2065-Dec 5.301 103.233 $24,270,000+
Monona Grove Wis Sch Dist Sch Bldg & Impt 8 2030-May 2.741 103.646 $240,000
Racine Cnty Wis Prom Nts-ser B 8 2034-Mar 3.026 106.777 $800,000
Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 8 2051-Dec 4.873 87.306 $3,175,000+
Columbus Wis Prom Nts-ser B 7 2043-Apr 4.032 99.440 $150,000
Wisconsin St Ref-ser 2 7 2035-May 2.837 113.708 $975,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 7 2028-May 4.137 100.373 $4,090,000+
Bonduel Wis Sch Dist Ref 6 2032-Mar 3.972 89.760 $255,000
Racine Wis Ref 6 2027-Dec 3.156 102.891 $30,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 6 2048-Jul 5.676 78.992 $130,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 6 2027-Nov 3.098 100.002 $50,000
Wisconsin St Ser A 6 2037-May 3.010 103.905 $525,000
Wisconsin St Ser A 6 2037-May 3.101 110.387 $2,095,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 6 2028-Jun 2.469 111.363 $95,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 6 2027-May 3.959 98.222 $45,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 6 2029-Nov 4.277 99.913 $180,000
Amery Wis Sch Dist Ref 5 2037-Apr 3.591 102.173 $210,000
Milwaukee Wis Corp Purp-ser B3 5 2031-Mar 3.409 98.177 $135,000
Public Fin Auth Wis Lease Rev Prg-grounds Llc-wake Forest 5 2035-Jul 3.484 111.294 $75,000
Racine Wis Wtrwks Rev Sys Mtg 5 2037-Sep 3.964 100.029 $230,000
University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 5 2043-Apr 4.163 98.033 $175,000
Wausau Wis Wtr Sys Rev Ser C 5 2026-May 3.321 100.024 $310,000
Whiting Wis Wtr & Swr Sys Rev Ref-taxable-ser A 5 2028-May 4.348 95.949 $100,000
Wisconsin St Ref-ser 2 5 2036-May 2.994 112.642 $590,000
Wisconsin St Ref-ser 1 5 2026-Nov 3.083 101.015 $345,000
Wisconsin St Ref-ser 1 5 2029-Nov 2.868 102.166 $240,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 5 2046-Feb 3.927 99.589 $50,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 5 2031-Apr 3.127 101.748 $50,000
Brookfield Wis Corp Purp 4 2031-Dec 3.204 98.959 $170,000
Cedarburg Wis Sch Dist Ref 4 2030-Mar 3.206 101.528 $40,000
Chippewa Valley Wis Tech College Dist Sch Bldg-ser A 4 2037-Apr 4.592 73.615 $80,000
Edgerton Wis Sch Dist Unrefunded Balance-2025-sch 4 2037-Mar 3.697 100.223 $250,000
Howards Grove Wis Sch Dist Ref 4 2031-Apr 3.004 107.393 $60,000
Howards Grove Wis Sch Dist Ref 4 2039-Apr 3.737 100.959 $160,000
Lincoln Cnty Wis Ref 4 2035-Dec 2.899 100.366 $1,000,000
Madison Wis Area Technical College Dist Prom Nts-ser D 4 2029-Mar 3.035 102.634 $40,000
Madison Wis Prom Nts-ser A 4 2030-Oct 3.017 103.201 $120,000
Middleton-cross Plains Area Sch Dist Wis Sch Bldg & Impt-ser A 4 2029-Mar 3.046 101.666 $40,000
Milton Wis Sch Dist Ref 4 2031-Mar 3.214 100.668 $120,000
Milwaukee Wis Corp Purp-ser B5-bam-tcrs 4 2035-Apr 3.254 102.751 $800,000
Moraine Pk Wis Technical College Dist Prom Nts-ser D 4 2033-Apr 3.005 110.805 $80,000
Oak Creek Wis Ref-ser D 4 2037-Apr 3.435 105.742 $80,000
Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 4 2052-Apr 5.821 90.735 $40,000
Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 4 2027-May 4.286 98.581 $20,000
St Croix Cnty Wis Hwy Maintenance Fac-ser A 4 2028-Mar 3.131 99.219 $1,000,000
Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 4 2027-Dec 3.681 102.502 $60,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 4 2050-Dec 4.902 30.296 $320,000

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