Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser D-social Bds 16 2051-Sep 4.660 100.937 $920,000
Belgium Wis Prom Nts-ser A 9 2035-Jun 3.290 113.116 $135,000
Clayton Town Wis Prom Nts-ser A 8 2035-Apr 3.325 111.408 $1,255,000
Public Fin Auth Wis Hosp Rev Wakemed-ser A 8 2049-Oct 4.889 87.725 $350,000
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 8 2037-Apr 3.384 103.530 $80,000
Greendale Wis Prom Nts-ser A 7 2044-May 4.163 97.960 $140,000
University Wis Hosps & Clinics Auth Rev Ser A 7 2048-Apr 4.429 97.515 $515,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 7 2043-Aug 4.408 98.112 $150,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 7 2051-Aug 5.145 69.917 $515,000
Cedar Grove-belgium Area Sch Dist Wis Ref 6 2036-Apr 3.385 103.206 $300,000
Deerfield Wis Cmnty Sch Dist Prom Nts 6 2038-Mar 3.615 102.565 $1,155,000
Racine Wis Uni Sch Dist Prom Nts 6 2037-Apr 3.400 108.342 $330,000
Stevens Point Wis Area Pub Sch Dist Sch Impt 6 2031-Apr 3.057 100.728 $90,000
Sun Prairie Wis Area Sch Dist Ref 6 2036-Mar 3.561 99.505 $600,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Non Amt Non Ace-ser D 6 2027-Mar 4.138 98.865 $90,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B 6 2026-Sep 4.994 99.570 $30,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 6 2050-Aug 4.696 90.013 $230,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 6 2042-Aug 4.357 95.887 $80,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 6 2030-Nov 3.314 100.013 $150,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 6 2054-Feb 4.691 97.056 $420,000
Wittenberg-birnamwood Wis Sch Dist Ref 6 2028-Mar 2.768 100.855 $60,000
Appleton Wis Prom Nts 5 2027-Apr 3.078 98.774 $1,750,000
Evansville Wis Cmnty Sch Dist Sch Bldg & Impt 5 2032-Apr 3.143 99.244 $260,000
Hartford Wis Prom Nts-ser A 5 2041-May 3.750 111.886 $1,200,000
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 5 2062-Jul 5.204 103.369 $300,000
Racine Wis Uni Sch Dist Sch Bldg & Impt 5 2029-Apr 3.194 98.822 $1,250,000
Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A 5 2032-Dec 3.678 78.914 $65,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 5 2055-Dec 5.049 22.980 $1,200,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 5 2031-Mar 4.234 91.820 $25,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 5 2031-Sep 4.378 88.340 $25,000
Wisconsin St Ser B 5 2036-May 3.090 113.994 $245,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 5 2027-May 4.453 98.082 $50,000
Allouez Wis Corp Purp-ser A 4 2029-Apr 3.085 99.770 $1,000,000
Burlington Wis Wtrwks Sys Rev Ser B 4 2042-May 4.108 98.741 $80,000
Dane Cnty Wis Prom Nts-ser A 4 2029-Jun 3.709 93.866 $550,000
Germantown Wis Prom Nts-ser A 4 2029-Mar 2.932 102.759 $60,000
Hartford Wis Prom Nts-ser A 4 2039-May 3.588 113.558 $600,000
Mcfarland Wis Prom Nts 4 2031-Mar 3.056 104.111 $40,000
Merrill Wis Prom Nts-ser A 4 2032-Dec 3.397 109.226 $20,000
Milton Wis Sch Dist Ref 4 2031-Mar 2.986 100.703 $40,000
Milwaukee Wis Prom Nts-ser N1 4 2035-Dec 3.236 112.957 $160,000
Mount Horeb Wis Area Sch Dist Prom Nts 4 2033-Mar 3.018 111.955 $810,000
Oshkosh Wis Ref-ser F 4 2031-Dec 4.228 89.238 $40,000
Phillips Wis Prom Nts 4 2032-Mar 3.220 109.209 $90,000
Public Fin Auth Wis Rev Carmelite Sys Inc Obligated 4 2027-Jan 4.793 99.183 $300,000
Public Fin Auth Wis Rev Pafaf/mid States Leasing Proj 4 2035-Dec 3.778 109.680 $10,000,000+
Shiocton Wis Sch Dist Prom Nts 4 2038-Apr 3.636 102.714 $200,000
Shorewood Wis Sew Sys Rev Ser B 4 2029-May 3.486 96.645 $40,000
Somerset Wis Sch Dist Sch Bldg & Fac Impt 4 2028-Oct 2.753 104.953 $80,000
Watertown Wis Ref-taxable 4 2027-Apr 4.859 99.335 $40,000

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