Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Waukesha Cnty Wis Prom Nts-ser A 12 2027-Apr 4.428 98.857 $585,000
Wisconsin St Ser C 11 2039-May 4.580 102.660 $890,000
Dane Cnty Wis Prom Nts-ser A 10 2034-Jun 4.064 106.093 $820,000
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 10 2062-Jul 5.892 97.893 $305,000
Waukesha Wis Prom Nts-ser A 10 2029-Oct 4.547 95.734 $280,000
Hayward Wis Cmnty Sch Dist Ref 9 2031-Mar 4.080 103.665 $365,000
Monona Wis Ref-taxable-ser B 9 2030-Aug 5.533 99.202 $300,000
Wisconsin St Ref-ser 1 9 2028-May N/R 101.980 $435,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 9 2054-Feb 5.701 97.226 $85,000
Wauwatosa Wis Prom Nts-ser A 8 2036-Nov 4.761 93.966 $180,000
Wisconsin St Ser A 8 2032-May 3.845 105.736 $140,000
Wisconsin St Ser C 8 2041-May 4.953 100.166 $1,460,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 8 2029-Nov 4.161 99.534 $750,000
Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 8 2048-Aug 5.588 98.884 $190,000
Yorkville Vlg Wis Prom Nts-ser A 8 2031-May 4.134 103.566 $420,000
Beloit Wis Wtr Sys Rev Ref-ser C 7 2027-Nov 4.578 99.405 $35,000
Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg Inc Proj 7 2055-Apr 6.047 82.489 $95,000
Milwaukee Wis Prom Nts-ser N1 7 2029-Dec 3.926 103.145 $360,000
Port Washington-saukville Wis Sch Dist Prom Nts 7 2040-Apr 5.079 99.221 $380,000
Port Washington-saukville Wis Sch Dist Prom Nts 7 2041-Apr 5.197 98.011 $100,000
Public Fin Auth Wis Student Hsg Rev Ahpc-lapis Student Hsg Proj 7 2066-Oct 6.549 99.301 $16,000,000+
Sheboygan Wis Area Sch Dist Prom Nts 7 2038-Mar 4.603 102.174 $735,000
Stoughton Wis Area Sch Dist Corp Purp 7 2027-Mar 3.483 100.587 $680,000
Sun Prairie Wis Prom Nts-ser A 7 2027-Apr 4.144 99.460 $50,000
Whitewater Wis Prom Nts-ser A 7 2027-Jun 4.073 100.558 $900,000
Wisconsin St Ref-ser 1 7 2028-May 3.609 102.095 $650,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 7 2029-Nov 4.012 102.851 $470,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 7 2029-Feb 2.721 100.392 $2,600,000+
Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 7 2035-Oct 5.193 91.492 $115,000
Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 7 2035-Aug 4.783 101.400 $260,000
Clayton Town Wis Prom Nts-ser A 6 2036-Apr 4.673 102.044 $260,000
Cochrane-fountain City Cmnty Sch Dist Wis Prom Nts 6 2038-Mar 4.802 101.219 $1,350,000
Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg Inc Proj 6 2047-Apr 6.107 82.816 $150,000
Kenosha Wis Prom Nts-ser A 6 2027-Feb 4.152 99.636 $75,000
Kenosha Wis Prom Nts 6 2028-Sep 3.858 100.256 $340,000
Milwaukee Wis Corp Purp-ser B8 6 2034-Apr 4.444 103.102 $225,000
Milwaukee Wis Met Sew Dist Sew Sys-ser D-green Bds 6 2035-Oct 4.306 103.622 $225,000
Mishicot Wis Sch Dist Prom Nts 6 2038-Apr 4.822 100.985 $1,420,000
Omro Wis Sch Dist Prom Nts 6 2044-Mar 6.062 78.018 $460,000
Oshkosh Wis Storm Wtr Util Rev Ser A 6 2027-May 4.473 99.256 $150,000
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 6 2027-Jun 4.061 100.589 $150,000
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj- 6 2046-Oct N/R 96.343 $235,000
Richland Sch Dist Wis Prom Nts 6 2035-Mar 4.674 102.016 $120,000
University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 6 2049-Apr 5.591 92.526 $225,000
Wisconsin St Ser B 6 2041-May 5.007 99.890 $300,000
Wisconsin St Ser C 6 2042-May 4.945 100.313 $270,000
Wisconsin St Ref-ser 3 6 2037-May 4.352 104.603 $60,000
Wisconsin St Ser B 6 2036-May 4.226 105.239 $715,000
Wisconsin St Ser A 6 2036-May 4.265 105.477 $190,000
Wisconsin St Ctfs Partn Master Lease-ser A 6 2028-Sep 4.204 97.824 $120,000

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