Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Oshkosh Wis Wtr Rev Sys-ser D 12 2037-Jan 2.079 98.913 $330,000
Wisconsin Ctr Dist Wis Tax Rev Taxable-dedicated-jr-ser B 11 2050-Dec 3.416 106.604 $2,435,000
Wisconsin St Gen Fd Annual Appropriation Rev Taxable-ser A 11 2026-May 2.920 114.777 $1,155,000
Wisconsin St 9 2027-May 0.380 112.944 $1,260,000
Wisconsin St Ref-ser 1 8 2030-May 0.981 137.534 $200,000
Wisconsin St Health & Edl Facs Auth Rev Lawrence Univ 7 2045-Feb 3.178 106.734 $750,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 7 2038-Feb 2.849 101.262 $145,000
Oshkosh Wis Swr Sys Rev Ser E 6 2037-May 2.075 98.946 $290,000
Watertown Wis Prom Nts 6 2022-Jun 0.984 103.792 $90,000
Williams Bay Wis Sch Dist Sch Bldg 6 2027-Apr 0.655 108.638 $375,000
Wisconsin St Ser A 6 2030-May 0.970 122.762 $4,350,000+
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 6 2049-Dec 3.118 99.486 $75,000
Green Bay Wis Prom Nts-ser C 5 2023-Apr 0.439 104.180 $1,080,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Taxable-covenant Cmntys Inc 5 2021-Jan 3.663 99.874 $575,000
Wisconsin St Clean Wtr Rev Ref-ser 1 5 2025-Jun 0.467 113.052 $450,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 5 2043-Aug 2.670 104.687 $195,000
Wisconsin St Transn Rev Ser 1 5 2023-Jul 0.594 110.066 $320,000
Wisconsin St Health & Edl Facs Auth Rev Aurora Health Care Inc-ser A 5 2035-Apr 0.613 112.740 $900,000
Green Bay Wis Prom Nts-ser C 4 2027-Apr 1.002 106.446 $600,000
Greenfield Wis Sch Dist Sch Impt 4 2027-Mar 1.058 106.531 $200,000
La Crosse Wis Prom Nts-ser C 4 2022-Dec 0.521 103.526 $400,000
Lake Delton Wis Corp Purp-ser A 4 2022-Jun 0.470 108.458 $1,025,000
Milton Wis Sch Dist Ref 4 2031-Mar 1.028 119.063 $200,000
Milwaukee Wis Corp Purp-ser B3 4 2024-May 0.666 106.597 $200,000
Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 4 2040-Apr 3.554 49.896 $80,000
Pardeeville Wis Area Sch Dist Sch Bldg & Impt 4 2027-Apr 1.187 118.160 $140,000
Public Fin Auth Wis Edl Fac Rev Carolina Friends Sch 4 2025-Aug 2.450 107.345 $20,000
Spooner Wis Area Sch Dist Ref 4 2024-Oct 0.698 117.901 $340,000
University Wis Hosps & Clinics Auth Rev Var-ref-ser B 4 2048-Apr N/R 100.000 $0
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 4 2048-Jul 4.552 91.318 $20,000
Wisconsin St Ref-ser 3 4 2031-Nov 1.045 125.969 $150,000
Wisconsin St Var-nts-ser A 4 2029-May N/R 100.000 $4,900,000+
Wisconsin St Ser B 4 2030-May 1.035 119.474 $120,000
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 4 2029-Oct 1.480 107.711 $60,000
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 4 2034-Oct 2.857 106.487 $100,000
Chippewa Falls Wis Area Uni Sch Dist Ref 3 2021-Mar 0.708 102.789 $615,000
Columbus Wis Sch Dist Sch Fac Impt 3 2029-Mar 1.249 114.321 $645,000
Dodge Cnty Wis Hsg Auth Hsg Facs Rev Watertown Lutheran Sr Hsg Inc 3 2043-Dec 7.966 81.383 $30,000
Elkhorn Wis Area Sch Dist Prom Nts 3 2029-Apr 1.078 106.813 $700,000
Franklin Wis Cmnty Dev-ser B 3 2033-Mar 1.828 106.935 $75,000
Green Bay Wis Corp Purp-ser A 3 2022-Apr 0.410 104.376 $730,000
Green Bay Wis Corp Purp-ser A 3 2038-Apr 2.020 99.705 $100,000
Green Bay Wis Prom Nts-ser C 3 2022-Apr 0.381 102.736 $1,110,000
Green Bay Wis Prom Nts-ser C 3 2030-Apr 1.422 103.677 $750,000
Green Bay Wis Taxable-cmnty Dev-ser B 3 2031-Apr 1.699 99.946 $330,000
Lake Mills Wis Swr Util & Light & Wtr Util Rev Mtg-ser A 3 2023-May 0.533 104.100 $300,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser H 3 2021-Jun 0.571 102.184 $45,000
Milwaukee Wis Wtr Rev Sys-ser W10 3 2033-Jun 1.432 114.483 $300,000
Neenah Wis Jt Sch Dist Sch Bldg & Impt 3 2029-Mar 1.279 112.466 $7,425,000+
New Richmond Wis Cmnty Dev Auth Health Care Facs Rev Phm/new Richmond Sr Hsg 3 2031-Sep 6.316 99.467 $30,000

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