Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 12 2046-Apr 3.656 102.001 $355,000
Wisconsin St Ref-ser 1 9 2031-Nov 2.573 117.972 $280,000
Ledgeview Wis San Dist No 2 Ref-prom Nts 7 2021-Jun 1.785 101.446 $450,000
Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 7 2043-Jul 4.010 100.901 $350,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 7 2050-Feb 4.154 97.341 $305,000
Wisconsin St Health & Edl Facs Auth Rev Aurora Health Care Inc-ser A 7 2035-Apr 2.137 112.515 $430,000
Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 6 2032-Nov 2.553 113.045 $2,075,000+
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 6 2048-Jul 4.374 93.847 $900,000
Evansville Wis Cmnty Sch Dist Ref 5 2020-Apr 2.197 99.770 $335,000
Kenosha Wis Prom Nts-ser A 5 2021-Dec 2.050 100.814 $75,000
Milwaukee Wis Corp Purp-ser B5 5 2021-May 1.881 103.909 $410,000
Public Fin Auth Wis Multifamily Hsg Rev Ffah N C & Mo Portfolio-ser A 5 2021-Dec 3.303 99.179 $300,000
Public Fin Auth Wis Multifamily Hsg Rev Dogwood Hsg Inc Southeast 5 2051-Dec 4.628 93.669 $200,000
Wisconsin St Ref-ser 4 5 2028-May 2.194 115.128 $95,000
Wisconsin St Ref-ser 1 5 2020-May 1.729 104.088 $700,000
Wisconsin St Ref-ser 1 5 2022-Nov 1.925 111.127 $140,000
Wisconsin St Gen Fd Annual Appropriation Rev Ser A 5 2036-May 2.000 101.071 $275,000
Wisconsin St Gen Fd Annual Appropriation Rev Prerefunded-ser A 5 2033-May 2.041 100.987 $45,000
Wisconsin St Gen Fd Annual Appropriation Rev Unrefunded Balance-ser A 5 2033-May 1.998 100.998 $255,000
Wisconsin St Transn Rev Ser 1 5 2025-Jul 1.899 101.339 $300,000
Appleton Wis Storm Wtr Sys Rev Ref 4 2021-Apr 1.935 104.399 $40,000
Oshkosh Wis Storm Wtr Util Rev Ser E 4 2034-May 3.372 97.081 $240,000
Public Fin Auth Wis Multifamily Hsg Rev Cedar Grove Portfolio Pj-ser A 4 2042-Dec 4.613 98.381 $160,000
Public Fin Auth Wis Multifamily Hsg Rev Dogwood Hsg Inc-ala Portfolio 4 2052-Dec 4.999 100.000 $35,000
Public Fin Auth Wis Rev Sr-md Proton Treatment Ctr 4 2048-Jan 6.080 102.005 $15,000,000+
Wausau Wis Sch Dist Unrefunded Balance-ref 4 2023-Mar 1.900 106.361 $60,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 4 2036-Nov 3.678 92.814 $125,000
Bloomer Wis Sch Dist Prom Nts 3 2021-Oct 2.331 100.486 $300,000
Brown Cnty Wis Ref-ser B 3 2027-Nov 2.624 95.143 $30,000
Chippewa Falls Wis Area Uni Sch Dist Ref 3 2026-Mar 2.300 117.597 $550,000
Dodge Cnty Wis Ref-ser A 3 2026-Mar 2.875 100.368 $15,000
Fond Du Lac Wis Ref-ser B 3 2030-Mar 3.335 100.427 $30,000
Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 3 2035-May 3.199 103.850 $60,000
Fox Vy Technical College Dist Wis Prom Nts-ser B 3 2019-Dec 2.511 100.409 $45,000
Fox Vy Technical College Dist Wis Prom Nts-ser A 3 2019-Dec 1.768 100.195 $750,000
Hudson Wis Corp Purp-ser A 3 2023-Dec 2.113 99.480 $30,000
Little Chute Wis Area Sch Dist Sch Bldg & Impt 3 2036-Mar 3.551 96.166 $45,000
Madison Wis Area Technical College Dist Prom Nts-ser E 3 2022-Mar 1.826 100.523 $150,000
Madison Wis Area Technical College Dist Prom Nts-ser D 3 2022-Mar 2.385 101.830 $30,000
Madison Wis Swr Sys Rev Ser C 3 2024-Dec 2.539 99.731 $60,000
Maple Wis Sch Dist Ref-taxable-ser A 3 2027-Aug 3.377 93.922 $690,000
Melrose-mindoro Sch Dist Wis Ref 3 2028-Mar 2.480 108.554 $1,950,000
Menomonie Wis Corp Purp-ser A 3 2021-Oct 2.412 101.521 $30,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs-ser A 3 2019-Nov 1.879 100.893 $45,000
Milwaukee Wis Sew Rev Sys-ser S7 3 2031-Jun 3.244 97.540 $90,000
Milwaukee Wis Sew Rev Sys-ser S7 3 2032-Jun 3.347 96.287 $75,000
Neenah Wis Prom Nts 3 2020-Mar 2.584 99.370 $30,000
Oshkosh Wis Storm Wtr Util Rev Ser E 3 2033-May 3.555 91.050 $60,000
Outagamie Cnty Wis Ref 3 2021-Apr 1.874 100.693 $135,000
Plymouth Wis Jt Sch Dist Ref 3 2022-Apr 1.992 101.561 $150,000

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