Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 10 2052-Dec 4.251 107.118 $6,445,000+
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 9 2054-Feb 4.565 98.981 $765,000
Wisconsin St Ref-ser 1 8 2026-Nov 3.142 100.930 $380,000
Wisconsin St Ref-ser 1 8 2031-May N/R 109.045 $2,385,000
Wisconsin St Transn Rev Ref-ser 1 7 2034-Jul 2.878 113.663 $280,000
Milwaukee Wis Corp Purp-ser B5 6 2032-Apr 3.702 96.295 $70,000
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 6 2062-Jul 5.206 103.411 $410,000
Sun Prairie Wis Area Sch Dist Ref 6 2036-Mar 3.704 98.333 $40,000
University Wis Hosps & Clinics Auth Rev Ser A 6 2048-Apr 4.369 98.328 $330,000
Wisconsin St Ref-ser 2 6 2035-May 2.941 112.957 $350,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 6 2028-Jun 2.497 111.143 $40,000
Cumberland Wis Sch Dist Prom Nts 5 2044-Mar 4.175 97.802 $1,000,000
Fond Du Lac Wis Sch Dist Prom Nts-ser A 5 2027-Apr 3.198 99.820 $75,000
Kenosha Wis Prom Nts-ser B 5 2029-Oct 3.843 92.550 $275,000
Milwaukee Wis Corp Purp-ser B3 5 2030-Mar 3.307 98.900 $90,000
Plymouth Wis Ref-ser A 5 2026-May 17.183 99.880 $50,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 5 2026-Jun 4.502 100.037 $530,000
Public Fin Auth Wis Ed Rev Lake Norman Charter Sch-ser A 5 2064-Jun 5.383 93.813 $175,000
Public Fin Auth Wis Multifamily Rent Hsg Rev Rha Dev Projs Ii-ser A 5 2048-Nov 5.193 97.460 $100,000
Eau Claire Wis Area Sch Dist Sch Impt 4 2027-Apr 3.115 99.895 $60,000
Elkhart Lake Glenbeulah Wis Sch Dist Prom Nts 4 2036-Mar 3.295 111.698 $1,660,000
Elkhart Lake Glenbeulah Wis Sch Dist Prom Nts 4 2039-Mar 3.580 109.629 $1,550,000
Fond Du Lac Wis Sch Dist Ref-ser A 4 2029-Apr 3.780 95.113 $60,000
Franklin Wis Pub Sch Dist Sch Fac Impt-ser A 4 2035-Apr 3.098 111.772 $270,000
Green Bay Wis Corp-purp-ser A 4 2042-Apr 3.807 101.313 $400,000
Green Bay Wis Corp-purp-ser A 4 2044-Apr 4.109 98.624 $800,000
Holmen Wis Sch Dist Sch Fac Impt 4 2042-Apr 4.017 99.806 $40,000
Howard Wis Prom Nts-ser A 4 2030-Dec 3.647 93.093 $100,000
Ledgeview Wis Ref-ser D 4 2027-Dec 3.201 98.150 $400,000
Middleton-cross Plains Area Sch Dist Wis Sch Bldg & Impt-ser A 4 2029-Mar 2.922 101.712 $40,000
Milwaukee Wis Prom Nts-ser N3 4 2031-Apr 3.041 108.897 $20,000
Milwaukee Wis Corp Purp-ser B3 4 2028-Mar 3.415 97.936 $400,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser C 4 2027-Jun 2.858 101.218 $100,000
Onalaska Wis Sch Dist Sch Fac Impt 4 2038-Apr 3.713 101.738 $40,000
Oshkosh Wis Ser A 4 2027-Dec 3.589 97.945 $80,000
Platteville Wis Wtr & Swr Sys Rev Ser B 4 2038-May 4.396 82.918 $840,000
Public Fin Auth Wis Hosp Rev Insd-renown Regl Med Ctr 4 2045-Jun 4.744 78.262 $200,000
Public Fin Auth Wis Hosp Rev Taxable-unc Health 4 2027-Feb 21.139 87.225 $60,000
Public Fin Auth Wis Multifamily Rent Hsg Rev Carver Gardens Apts-ser A 4 2048-Dec 7.191 77.368 $40,000
Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 4 2052-Oct 4.671 89.878 $100,000
Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 4 2060-Jun 5.322 103.065 $7,690,000+
Racine Wis Uni Sch Dist Prom Nts 4 2045-Apr 4.301 96.123 $400,000
Sevastopol Wis Sch Dist Unrefunded Balance-ref 4 2033-Mar 3.347 97.890 $120,000
Stoughton Wis Area Sch Dist Unrefunded Balance-corp Purp 4 2033-Mar 3.207 103.525 $140,000
Sun Prairie Wis Area Sch Dist Ref 4 2037-Mar 3.638 98.771 $60,000
Sun Prairie Wis Area Sch Dist Ref 4 2029-Mar 2.899 101.958 $100,000
University Wis Hosps & Clinics Auth Rev Ser A 4 2043-Apr 4.388 101.392 $20,000
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 4 2051-Apr 5.188 68.206 $60,000
Vernon Cnty Wis Prom Nts-ser A 4 2031-Apr 2.634 106.221 $200,000
Waukesha Wis Ref-ser C 4 2030-Oct 3.625 93.412 $20,000

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