Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Whitnall Sch Dist Wis Prom Nts 14 2042-Mar 4.151 98.250 $1,375,000
Milwaukee Wis Sew Rev Sys-ser S7 13 2027-Jun 3.766 100.023 $255,000
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 12 2062-Jul 5.460 101.811 $140,000
Franklin Wis Pub Sch Dist Sch Fac Impt-ser A 10 2045-Apr 4.207 97.313 $395,000
Wisconsin St Ser B 9 2037-May 3.140 105.455 $630,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 7 2048-Jul 5.680 78.920 $175,000
Chippewa Falls Wis Corp Purp-ser A 6 2028-Oct 3.252 96.994 $105,000
Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 6 2065-Dec 5.497 101.810 $1,000,000
Shorewood Wis Sew Sys Rev Ser D 6 2034-May 4.498 83.195 $150,000
Wisconsin St Gen Fd Annual Appropriation Rev Taxable-ser A 6 2026-May 5.698 99.987 $60,000
Wisconsin St Transn Rev Ref-ser 2 6 2029-Jul 2.888 102.610 $75,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 6 2032-Feb 3.065 107.044 $300,000
Ashwaubenon Wis Sch Dist Ref 5 2026-Apr 8.381 99.856 $75,000
Marshfield Wis Corp Purp-ser B 5 2030-Mar 3.636 95.876 $250,000
Menomonee Falls Wis Taxable-corp Purp-ser C 5 2030-Sep 4.207 94.362 $2,500,000
Milwaukee Wis Prom Nts-ser N5 5 2027-Dec 2.681 103.795 $1,160,000
Mosinee Wis Corp Purp-ser A 5 2026-Sep 3.316 99.862 $700,000
Oshkosh Wis Swr Sys Rev Ser E 5 2026-May 3.457 100.050 $100,000
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 5 2046-Oct N/R 100.526 $100,000
Waunakee Wis Cmnty Sch Dist Sch Bldg-ser A 5 2028-Apr 3.212 99.573 $175,000
Wausau Wis Prom Nts-ser A 5 2031-Apr 2.842 110.029 $225,000
Wisconsin St Ref-ser 1 5 2027-Nov 2.599 102.591 $240,000
Wisconsin St Ref-ser 3 5 2034-Nov 3.162 100.899 $670,000
Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser B 5 2049-Dec 5.063 71.718 $60,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 5 2029-Nov 2.867 107.321 $380,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 5 2033-Nov 4.012 99.917 $195,000
Appleton Wis Prom Nts-ser A 4 2028-Apr 3.283 97.513 $85,000
Beaver Dam Wis Uni Sch Dist Prom Nts 4 2044-Apr 4.271 96.612 $80,000
Beaver Dam Wis Uni Sch Dist Prom Nts 4 2039-Apr 3.807 101.324 $200,000
Cedarburg Wis Sch Dist Prom Nts 4 2027-Mar 3.091 99.908 $40,000
Columbus Wis Sch Dist Sch Fac Impt 4 2036-Mar 4.470 80.359 $60,000
De Pere Wis Prom Nts-ser A 4 2028-Sep 3.396 96.764 $140,000
De Pere Wis Prom Nts-ser A 4 2027-Sep 2.800 100.076 $200,000
Denmark Wis Sch Dist Sch Impt 4 2027-Mar 2.644 101.245 $440,000
Grafton Wis Sch Dist Unrefunded Balance-prom Nts 4 2034-Apr 3.323 103.389 $80,000
Green Bay Wis Corp Purp-ser A 4 2033-Apr 4.106 87.269 $120,000
Ledgeview Wis San Dist No 2 Prom Nts-ser A 4 2029-Dec 3.173 99.402 $820,000
Madison Wis Prom Nts-ser A 4 2026-Oct 2.863 100.070 $300,000
Medford Wis Area Sch Dist Prom Nts 4 2044-Apr 4.361 98.602 $40,000
Menasha Wis Jt Sch Dist Sch Bldg & Fac Impt 4 2042-Mar 4.125 98.548 $70,000
Middleton-cross Plains Area Sch Dist Wis Sch Bldg & Impt-ser A 4 2029-Mar 2.577 102.226 $100,000
Milwaukee Wis Prom Nts-ser N3-bam-tcrs 4 2031-Apr 3.135 108.597 $300,000
Milwaukee Wis Sew Rev Sys-ser S7 4 2028-Jun 3.907 99.981 $40,000
Monona Grove Wis Sch Dist Sch Bldg & Impt 4 2036-May 3.669 94.392 $40,000
Oshkosh Wis Prom Nts-ser B 4 2026-Dec 3.932 99.375 $80,000
Oshkosh Wis Prom Nts-ser B 4 2029-Jun 3.625 95.150 $45,000
Park Falls Wis Prom Nts 4 2040-Mar 4.102 98.926 $40,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 4 2036-Jun 4.317 89.249 $20,000
Public Fin Auth Wis Multifamily Rent Hsg Rev Rha Dev Projs Ii-ser A 4 2048-Nov 5.492 93.670 $100,000
Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 4 2052-Apr 5.818 90.765 $60,000

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