Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs 9 2048-Apr 4.564 100.818 $420,000
Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 8 2027-May 4.307 98.487 $3,380,000+
Wauwatosa Wis Sch Dist Prom Nts 8 2045-Apr 4.329 99.000 $280,000
Wisconsin St Ser B 8 2036-May 3.383 111.973 $585,000
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 8 2031-Oct 4.096 99.533 $80,000
Fox Vy Technical College Dist Wis Prom Nts-ser B 7 2026-Dec 3.090 100.603 $105,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 7 2038-Jun 4.357 98.993 $170,000
Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 7 2052-Apr 5.918 89.548 $230,000
Richland Sch Dist Wis Prom Nts 7 2039-Mar 3.993 105.269 $135,000
Sun Prairie Wis Wtr & Lt Util Rev Ser B 7 2042-Apr 4.271 96.878 $250,000
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr 6 2054-Jun 5.197 23.563 $120,000
Milwaukee Wis Prom Nts-ser N1 6 2027-Apr 2.697 105.254 $90,000
Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 6 2052-Oct 4.984 99.739 $1,130,000+
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 6 2026-Nov 3.752 98.309 $60,000
Wisconsin St Ref-ser 2 6 2026-Nov 2.602 101.403 $475,000
Wisconsin St Ref-ser 3 6 2032-May 2.878 111.783 $530,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 6 2055-Aug 4.992 90.544 $600,000
Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 6 2030-Aug 3.226 107.196 $400,000
Glendale Wis Prom Nts 5 2030-Apr 3.000 107.416 $1,010,000
Glendale Wis Prom Nts 5 2031-Apr 3.080 108.769 $1,050,000
Glendale Wis Prom Nts 5 2032-Apr 3.190 109.753 $1,105,000
Howard-suamico Wis Sch Dist Sch Bldg & Impt 5 2027-Mar 3.027 100.882 $250,000
Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 5 2060-Jun 5.438 102.236 $20,000,000+
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 5 2048-Jul 5.696 78.743 $65,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 5 2043-Sep 4.600 101.373 $85,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 5 2036-Dec 4.160 98.621 $175,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 5 2031-Apr 3.356 101.621 $95,000
Boscobel Wis Area Sch Dist Sch Bldg & Fac 4 2027-Mar 3.083 101.738 $100,000
De Forest Wis Area Sch Dist Ref 4 2040-Apr 4.494 78.929 $440,000
Eau Claire Wis Area Sch Dist Ref 4 2028-Apr 2.797 104.279 $60,000
Eau Claire Wis Area Sch Dist Ref 4 2032-Apr 3.276 106.430 $40,000
Hamilton Wis Sch Dist Prom Nts 4 2039-Apr 4.010 99.905 $40,000
Janesville Wis Sch Dist Prom Nts-ser B 4 2041-Mar 4.250 98.635 $400,000
Kenosha Wis Prom Nts-ser A 4 2029-Mar 3.239 99.335 $40,000
Kenosha Wis Uni Sch Dist No 001 Corp Purp 4 2028-Apr 3.126 99.919 $60,000
Manawa Wis Corp Purp-ser A 4 2036-Mar 3.882 100.802 $40,000
Menasha Wis Jt Sch Dist Sch Bldg & Fac Impt 4 2029-Mar 2.907 103.047 $400,000
Menominee Indian Wis Sch Dist Ref 4 2032-Mar 3.368 108.701 $85,000
Oshkosh Wis Storm Wtr Util Rev Ser D 4 2026-May 4.339 99.835 $40,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 4 2033-Jun 4.204 98.745 $20,000
Public Fin Auth Wis Rev Unrefunded Balance 4 2041-Oct N/R 99.968 $120,000
Public Fin Auth Wis Rev Texas Biomedical Resh Inst-ser 4 2040-Jun 5.381 86.419 $60,000
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 4 2029-Mar 4.315 99.914 $60,000
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 4 2031-Mar 4.900 99.918 $20,000
Public Fin Auth Wis Lease Rev Prg-grounds Llc-wake Forest 4 2035-Jul 3.765 109.142 $105,000
Shawano Wis Elec Sys Rev 4 2039-May 4.235 98.902 $40,000
Sheboygan Wis Area Sch Dist Prom Nts 4 2032-Mar 3.205 109.622 $40,000
Shorewood Wis Sew Sys Rev Ser D 4 2034-May 4.671 82.169 $200,000
Viroqua Wis Area Sch Dist Corp Purp 4 2036-Mar 3.863 100.609 $40,000
Wauwatosa Wis Sch Dist Prom Nts 4 2046-Apr 4.377 98.333 $150,000

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