Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Transn Rev Ser A 14 2037-Jul 3.160 115.790 $16,905,000+
Oregon Wis Prom Nts-ser A 11 2043-Mar 4.084 98.948 $375,000
Oregon Wis Prom Nts-ser A 11 2044-Mar 4.175 97.819 $840,000
Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser B 11 2048-Dec 3.989 107.219 $1,690,000
University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 9 2049-Apr 4.499 103.475 $345,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 9 2027-May 4.188 99.017 $475,000
Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 8 2045-Dec 3.745 107.246 $715,000
Elkhart Lake Glenbeulah Wis Sch Dist Prom Nts 7 2029-Mar 2.660 103.608 $1,250,000
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 7 2062-Jul 5.159 103.691 $170,000
Racine Wis Uni Sch Dist Prom Nts 7 2031-Apr 2.890 109.471 $1,270,000
Racine Wis Uni Sch Dist Prom Nts 7 2032-Apr 2.980 110.757 $1,620,000
Wisconsin St Ref-ser 1 7 2026-Nov 3.269 100.818 $885,000
Wisconsin St Ref-ser 1 7 2027-May 2.749 102.163 $600,000
Fond Du Lac Wis Prom Nts-ser A 6 2031-Mar 3.062 107.770 $165,000
Racine Wis Uni Sch Dist Prom Nts 6 2033-Apr 3.070 111.828 $1,705,000
Racine Wis Uni Sch Dist Prom Nts 6 2034-Apr 3.140 112.839 $1,425,000
Racine Wis Uni Sch Dist Prom Nts 6 2035-Apr 3.250 113.354 $1,495,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 6 2048-Jul 5.575 80.107 $90,000
Wisconsin St Ser A 6 2042-May 3.526 109.050 $1,005,000
Wisconsin St Transn Rev Ser A 6 2031-Jul 2.670 111.021 $3,405,000+
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 6 2050-Aug 4.828 88.223 $60,000
Green Bay Wis Taxable-prom Nts-ser A 5 2044-Apr 5.049 95.916 $755,000
Hamilton Wis Sch Dist Prom Nts 5 2039-Apr 3.706 101.771 $125,000
Ladysmith Wis Prom Nts-ser A 5 2036-Sep 3.540 103.281 $180,000
Oconto Wis Prom Nts-ser A 5 2026-Oct 2.980 100.004 $450,000
Oregon Wis Prom Nts-ser A 5 2038-Mar 3.439 110.590 $125,000
Racine Wis Uni Sch Dist Prom Nts 5 2036-Apr 3.360 112.454 $1,570,000
Racine Wis Uni Sch Dist Prom Nts 5 2037-Apr 3.440 111.804 $1,660,000
Racine Wis Uni Sch Dist Prom Nts 5 2039-Apr 3.630 110.280 $1,825,000
Racine Wis Uni Sch Dist Prom Nts 5 2042-Apr 3.870 108.390 $2,120,000+
Wisconsin St Ref-ser 1 5 2031-Nov 2.671 102.239 $250,000
Wisconsin St Ser A 5 2036-May 3.037 110.660 $125,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 5 2033-Jun 2.823 113.403 $365,000
Wisconsin St Transn Rev Ser A 5 2030-Jul 2.620 109.175 $3,275,000+
Wisconsin St Transn Rev Ser A 5 2036-Jul 3.070 116.637 $4,345,000+
Appleton Wis Prom Nts 4 2028-Apr 3.287 97.650 $200,000
Clayton Town Wis Prom Nts-ser A 4 2040-Apr 3.891 100.735 $500,000
Columbus Wis Prom Nts-ser B 4 2037-Apr 3.499 110.272 $570,000
Dane Cnty Wis Corp Purp-ser B 4 2026-Jun 3.665 100.080 $60,000
Fond Du Lac Wis Ref-ser B 4 2027-Mar 3.493 99.605 $200,000
Madison Wis Prom Nts-ser B-green Nts 4 2027-Oct 2.849 102.924 $40,000
Milwaukee Cnty Wis Arpt Rev Ref-ser A 4 2026-Dec 2.906 101.161 $160,000
Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs 4 2037-Apr 3.893 100.191 $40,000
Neenah Wis Prom Nts-ser A 4 2031-Mar 3.058 103.365 $60,000
Oshkosh Wis Area Sch Dist Sch Impt 4 2035-Mar 3.765 96.170 $100,000
Public Fin Auth Wis Rev Northwest Nazarene Univ 4 2038-Oct 5.136 89.674 $170,000
Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 4 2052-Apr 5.811 90.873 $80,000
Racine Wis Uni Sch Dist Prom Nts 4 2046-Apr 4.500 96.736 $10,210,000+
Rhinelander Wis Sch Dist Sch Bldg & Fac Impt-ser A 4 2039-Mar 3.572 107.436 $200,000
Sparta Wis Area Sch Dist Prom Nts 4 2042-Mar 4.171 98.031 $200,000

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