Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 18 2054-Feb 4.602 98.406 $645,000
Fond Du Lac Wis Sew Sys Rev 9 2027-May 3.080 101.882 $135,000
Wisconsin St Ref-ser 1 9 2034-May 2.986 114.245 $115,000
Wisconsin St Ref-ser 1 9 2035-May 3.063 113.653 $110,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 9 2027-May 4.218 98.966 $205,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 8 2028-Nov 4.300 99.887 $275,000
Wisconsin St Health & Edl Facs Auth Rev Phw Oconomowoc Inc Proj 8 2055-Oct 5.488 96.538 $80,000
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 7 2046-Mar 8.279 99.882 $1,010,000
Superior Wis Sch Dist Sch Impt-ser B 7 2033-Apr 4.046 90.749 $180,000
Wisconsin St Health & Edl Facs Auth Rev Phw Muskego Inc Proj 7 2051-Oct 5.591 78.550 $200,000
Madison Wis Corp Purp-ser A 6 2032-Oct 2.966 111.807 $30,000
Waukesha Wis Ref-ser C 6 2033-Oct 4.206 86.065 $50,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 6 2057-May 4.862 76.321 $270,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 6 2027-Jun 2.818 105.501 $120,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 6 2033-Jun 2.858 113.214 $425,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 6 2046-Feb 5.043 80.816 $885,000
Freedom Wis Prom Nts 5 2027-Apr 3.058 99.946 $55,000
Germantown Wis Corp Purp-ser E 5 2035-Mar 3.364 102.270 $780,000
Milwaukee Cnty Wis Prom Nts-ser G 5 2027-Aug 3.645 98.000 $375,000
Public Fin Auth Wis Multifamily Hsg Mtg Rev Unrefunded Balance-2026-chg 5 2048-Jan 22.044 99.656 $200,000
Rock Cnty Wis Corp Purp 5 2036-Sep 3.315 103.880 $120,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 5 2054-Feb 4.671 103.736 $50,000
Ashwaubenon Wis Prom Nts 4 2027-Jun 3.453 101.633 $100,000
Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 4 2035-Nov 3.366 113.194 $40,000
Chippewa Valley Wis Tech College Dist Sch Bldg-ser A 4 2032-Apr 3.652 86.658 $1,200,000
Cross Plains Wis Prom Nts-ser A 4 2028-Apr 3.084 103.544 $300,000
De Forest Wis Prom Nts-ser A 4 2027-May 4.291 97.775 $140,000
Howard-suamico Wis Sch Dist Prom Nts 4 2027-Mar 4.788 97.739 $20,000
Hudson Wis Sch Dist Ref 4 2030-Mar 2.885 107.624 $45,000
Kenosha Cnty Wis Prom Nts-ser A 4 2029-Sep 3.246 94.522 $320,000
Kenosha Wis Prom Nts-ser A 4 2027-Mar 4.238 98.179 $200,000
Kohler Wis Corp Purp-ser B 4 2032-Jun 3.921 89.686 $80,000
La Crosse Wis Prom Nts-ser B 4 2027-Mar 4.533 97.943 $80,000
Little Chute Wis Corp Purp-ser A 4 2032-Aug 3.177 99.005 $280,000
Madison Wis Wtr Util Rev 4 2034-Jan 3.450 97.822 $120,000
Manitowoc Wis Taxable-prom Nts 4 2027-Feb 4.757 98.201 $20,000
Milton Wis Sch Dist Ref 4 2030-Mar 3.179 100.669 $160,000
Milwaukee Wis Corp Purp-ser B6 4 2032-Apr 3.912 92.602 $80,000
North Cent Technical College Dist Wis Prom Nts-ser A 4 2027-Mar 2.803 101.799 $200,000
Pewaukee Vlg Wis Corp Purp-ser B 4 2029-Mar 3.191 98.813 $780,000
Public Fin Auth Wis Rev Taxable-bayhealth Med Ctr Proj 4 2051-Jul 6.084 65.707 $145,000
Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 4 2027-May 5.941 97.057 $20,000
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 4 2062-Jul 5.573 101.085 $30,000
Shorewood Wis Sch Dist Sch Impt 4 2027-Apr 2.825 101.058 $160,000
Stevens Point Wis Area Pub Sch Dist Sch Impt 4 2028-Apr 3.242 100.679 $80,000
University Wis Hosps & Clinics Auth Rev Ser A 4 2032-Apr 2.886 104.904 $180,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 4 2028-Jul 3.133 100.306 $320,000
Winneconne Wis Cmnty Sch Dist Ref 4 2036-Apr 3.095 108.635 $100,000
Wisconsin St Ref-ser 1 4 2032-May 2.763 112.299 $335,000
Wisconsin St Ref-ser 1 4 2030-May 2.597 109.080 $40,000

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