Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Appleton Wis Area Sch Dist Ref 11 2032-Mar 3.168 105.706 $1,315,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 10 2046-Feb 5.182 99.988 $550,000
Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-2025- 10 2046-Nov 5.181 85.404 $1,095,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 9 2047-Feb 5.012 99.832 $210,000
Oshkosh Wis Area Sch Dist Sch Impt 8 2035-Mar 4.668 90.323 $80,000
Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 8 2052-Apr 7.238 75.600 $150,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 8 2033-Aug 4.393 97.715 $80,000
Kenosha Wis Prom Nts-ser B 7 2027-Oct 3.511 98.249 $360,000
Monroe Wis Sch Dist Ref 7 2043-Mar 4.901 89.954 $610,000
Wisconsin St Ref-ser 1 7 2027-Nov 2.639 101.106 $365,000
Brookfield Wis Corp Purp 6 2027-Dec 3.091 99.905 $120,000
Columbia Cnty Wis Ref-ser A 6 2028-Aug 3.944 99.849 $90,000
Green Bay Wis Area Pub Sch Dist Prom Nts 6 2028-Apr 2.625 103.223 $930,000
Kewaunee Wis Prom Nts 6 2030-Mar 3.335 108.278 $300,000
Mc Farland Wis Sch Dist Sch Impt-ser A 6 2034-Apr 4.674 90.411 $80,000
Portage Wis Sew Sys Rev Ser C 6 2032-May 4.148 94.428 $435,000
Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 6 2032-Jul 4.169 99.154 $105,000
Public Fin Auth Wis Conference Ctr & Hotel Rev Second Tier-lombard Pub Facs 6 2051-Jul N/R 35.400 $45,140
South Milwaukee Wis Prom Nts-ser B 6 2039-Aug 4.058 107.503 $840,000
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 6 2051-Apr 5.370 81.490 $825,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 6 2034-Sep 4.093 98.719 $210,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 6 2027-May 4.638 98.864 $60,000
Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ 6 2027-Oct N/R 101.021 $40,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 6 2054-Feb 5.297 88.569 $420,000
Beaver Dam Wis Uni Sch Dist Prom Nts 5 2037-Apr 4.064 99.452 $550,000
Cedarburg Wis Corp Purp-ser A 5 2027-Mar 4.797 99.145 $1,000,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser F 5 2032-Apr 3.190 108.871 $480,000
Fond Du Lac Wis Sew Sys Rev 5 2034-May 3.500 106.793 $340,000
Middleton-cross Plains Area Sch Dist Wis Sch Bldg & Impt-ser A 5 2029-Mar 2.669 100.705 $150,000
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 5 2062-Jul 5.881 98.051 $330,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser C 5 2028-Nov 4.270 94.901 $75,000
Wisconsin St Ser A 5 2033-May 3.121 110.941 $165,000
Wisconsin St Ref-ser 1 5 2032-May 3.035 109.844 $50,000
Wisconsin St Ser A 5 2036-May 3.307 113.053 $225,000
Wisconsin St Transn Rev Ref-ser 2 5 2032-Jul 3.018 110.206 $835,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 5 2050-Feb 5.448 81.032 $35,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 5 2048-Aug 5.512 80.969 $160,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 5 2034-Nov 4.149 98.991 $235,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 5 2046-Feb 5.893 72.649 $2,500,000
Ashland Wis Taxable-prom Nts-ser A 4 2033-Oct 5.185 104.670 $40,000
Beaver Dam Wis Prom Nts-ser A 4 2031-Mar 3.247 106.932 $400,000
Chippewa Falls Wis Area Uni Sch Dist Ref 4 2028-Mar 2.831 102.763 $2,100,000
Cuba Wis Sch Dist Ref 4 2035-Apr 3.809 103.753 $90,000
Dane Cnty Wis Prom Nts-ser A 4 2031-Jun 3.496 101.221 $400,000
Dane Cnty Wis Prom Nts-ser A 4 2035-Jun 3.462 110.150 $190,000
Florence Cnty Wis Prom Nts-ser A 4 2032-Apr 3.519 107.213 $120,000
Green Bay Wis Wtr Sys Rev Ref 4 2027-Nov 3.043 101.866 $60,000
Kenosha Cnty Wis Prom Nts-ser A 4 2027-Sep 4.049 98.384 $60,000
Kenosha Wis Uni Sch Dist No 001 Ref 4 2029-Apr 3.371 99.152 $110,000
Lake Geneva Wis Prom Nts-ser A 4 2039-Feb 4.467 95.639 $80,000

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