Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Beloit Wis Corp Purp-ser B 16 2027-Mar 3.762 99.149 $330,000
Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc Proj 15 2055-Jul 5.179 100.442 $930,000
Northeast Wis Technical College Dist Wis Prom Nts-ser B 14 2027-Apr 3.355 98.670 $1,710,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 13 2042-Mar 4.831 101.050 $285,000
Marshfield Wis Uni Sch Dist Sch Bldg & Fac Impt 12 2030-Apr 3.203 106.022 $120,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 11 2027-May 4.762 98.354 $125,000
Cudahy Wis Prom Nts-ser A 10 2043-Jun 4.616 98.654 $500,000
West Allis Wis Prom Nts-ser A 9 2035-Apr 3.612 109.068 $1,740,000
Grand Chute Wis Prom Nts-ser A 8 2026-Dec 3.361 99.908 $125,000
Middleton Wis Prom Nts 8 2030-Mar 3.342 98.867 $420,000
Wisconsin St Ref-ser 2 7 2031-May 3.090 108.225 $70,000
Wisconsin St Ser A 7 2035-May 3.469 111.366 $2,815,000+
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 7 2028-Jun 2.665 109.014 $210,000
Fond Du Lac Wis Prom Nts 6 2036-Mar 4.000 100.000 $6,810,000+
Hamilton Wis Sch Dist Prom Nts 6 2039-Apr 4.242 97.663 $420,000
Kenosha Cnty Wis Prom Nts-ser A 6 2028-Sep 3.592 96.969 $30,000
Public Fin Auth Wis Pkg Rev Taxable-pkg Real Estate Fd Ii 6 2044-Nov 6.045 88.570 $70,000
Two Rivers Wis Pub Sch Dist Ref 6 2038-Mar 4.271 97.557 $200,000
Viroqua Wis Area Sch Dist Corp Purp 6 2033-Mar 3.571 105.883 $915,000
Wisconsin St Ser A 6 2039-May 4.056 105.459 $280,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 6 2029-Apr 3.079 101.084 $450,000
Flambeau Sch Dist Wis Prom Nts 5 2028-Mar 2.928 103.003 $640,000
Fort Atkinson Wis Sch Dist Prerefunded-2025-ref-ser A 5 2035-Feb 3.453 102.219 $150,000
Glendale Wis Prom Nts 5 2030-Apr 3.209 106.000 $600,000
Johnson Creek Wis Prom Nts-ser A 5 2030-Mar 3.474 101.716 $275,000
Madison Wis Prom Nts-ser A 5 2029-Oct 3.909 94.519 $125,000
Neenah Wis Jt Sch Dist Corp Purp 5 2032-Mar 3.304 102.278 $320,000
Public Fin Auth Wis Healthcare Facs Rev Appalachian Regl Healthcare 5 2035-Jul 4.924 100.286 $200,000
Racine Wis Uni Sch Dist Prom Nts 5 2036-Apr 3.792 106.019 $200,000
University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 5 2049-Apr 5.027 99.631 $50,000
West Allis Wis Prom Nts-ser A 5 2036-Apr 3.726 108.291 $1,450,000
West Bend Wis Jt Sch Dist No 1 Prom Nts 5 2036-Apr 3.731 102.149 $50,000
Wisconsin St Transn Rev Ref-ser 2 5 2032-Jul 3.142 109.816 $290,000
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 5 2046-Apr 5.170 87.222 $60,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 5 2054-Aug N/R 99.647 $25,000
Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 5 2030-Aug 3.252 106.426 $1,165,000
Appleton Wis Sew Rev Sys 4 2039-May 4.309 98.211 $140,000
Bristol Wis Sch Dist No 1 Ref 4 2040-May 4.438 96.820 $200,000
Fond Du Lac Wis Prom Nts 4 2028-Mar 2.920 102.863 $300,000
Fond Du Lac Wis Prom Nts 4 2031-Mar 3.310 106.888 $300,000
Fond Du Lac Wis Prom Nts 4 2032-Mar 3.400 107.851 $300,000
Gibraltar Area Wis Sch Dist Ref 4 2031-Mar 3.311 106.996 $100,000
Grantsburg Wis Sch Dist Ref 4 2034-Mar 3.692 106.449 $40,000
Green Bay Wis Area Pub Sch Dist Prom Nts 4 2027-Apr 2.951 101.158 $330,000
Hartford Wis Prom Nts-ser A 4 2036-May 3.810 109.541 $60,000
Ladysmith Wis Prom Nts-ser A 4 2028-Sep 3.013 103.814 $160,000
Madison Wis Corp Purp-ser C 4 2026-Oct 3.097 100.138 $240,000
Middleton-cross Plains Area Sch Dist Wis Sch Bldg & Impt-ser A 4 2030-Mar 3.093 100.439 $40,000
Milwaukee Wis Corp Purp-ser B5 4 2029-Apr 3.100 101.073 $60,000
Milwaukee Wis Prom Nts-ser N1 4 2027-Apr 2.941 102.860 $90,000

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