Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Public Fin Auth Wis Healthcare Facs Rev Appalachian Regl Healthcare 12 2035-Jul 4.592 101.726 $510,000
Milwaukee Wis Met Sew Dist Sew Sys-ser A 7 2041-Oct 3.860 100.910 $790,000
Racine Wis Uni Sch Dist Prerefunded-ref 7 2036-Apr 2.639 111.064 $30,000
Chippewa Falls Wis Corp Purp-ser A 6 2028-Oct 2.937 97.726 $150,000
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 6 2062-Jul 5.190 103.539 $105,000
Racine Wis Uni Sch Dist Unrefunded Balance-ref 6 2036-Apr 3.196 108.328 $45,000
University Wis Hosps & Clinics Auth Rev Ser B-sustainability Bds 6 2054-Apr N/R 109.747 $2,795,000
Wood Cnty Wis Ref 6 2033-Oct 2.875 110.803 $150,000
Jackson Cnty Wis 5 2038-Jun 3.372 111.530 $425,000
Oak Creek Wis Taxable-prom Nts-ser B 5 2031-Apr 4.160 100.000 $530,000
Public Fin Auth Wis Multifamily Hsg Rev American Agape Foundation 5 2050-Dec 7.216 74.610 $65,000
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 5 2051-Apr 4.717 89.536 $140,000
Wisconsin St Ref-ser 3 5 2031-May 2.416 112.371 $1,250,000
Wisconsin St Ref-ser 2 5 2032-May N/R 109.147 $60,000
Wisconsin St Ser B 5 2032-May 2.650 106.990 $2,425,000
Wisconsin St Ser A 5 2038-May 3.192 114.868 $2,700,000
Wisconsin St Ser B 5 2037-May 3.076 105.677 $235,000
Beaver Dam Wis Uni Sch Dist Prom Nts 4 2044-Apr 4.132 98.351 $115,000
Dane Cnty Wis Prom Nts-ser A 4 2028-Jun 3.726 96.380 $20,000
Dane Cnty Wis Prom Nts-ser A 4 2028-Jun 2.255 105.863 $1,160,000
Delafield Wis Prom Nts-ser A 4 2027-Apr 2.561 102.477 $100,000
Eau Claire Wis Prom Nts-ser B 4 2031-Apr 3.034 100.422 $40,000
Fontana On Geneva Lake Wis Corp Purp-ser A 4 2033-Feb 2.876 113.155 $160,000
Fox Vy Technical College Dist Wis Prom Nts-ser B 4 2027-Dec 3.155 98.098 $60,000
Fox Vy Technical College Dist Wis Prom Nts-ser B 4 2028-Dec 3.318 96.618 $60,000
Franklin Wis Pub Sch Dist Sch Fac Impt-ser A 4 2045-Apr 4.203 97.357 $3,565,000+
Genoa City Wis Prom Nts-ser A 4 2036-Mar 3.249 105.207 $660,000
Holmen Wis Sch Dist Sch Fac Impt 4 2030-Apr 2.468 105.853 $200,000
Horicon Wis Sch Dist Ref 4 2030-Apr 5.262 99.951 $200,000
Janesville Wis Sch Dist Prom Nts-ser B 4 2028-Mar 2.377 104.975 $330,000
Kenosha Wis Uni Sch Dist No 001 4 2031-Apr N/R 100.689 $200,000
Kenosha Wis Uni Sch Dist No 001 Corp Purp-ser A 4 2037-Apr 4.211 91.587 $20,000
Madison Wis Area Technical College Dist Prom Nts-ser C 4 2027-Mar 2.486 101.416 $40,000
Madison Wis Prom Nts-ser A 4 2026-Oct 3.645 99.660 $100,000
Manitowoc Wis Pub Sch Dist Prom Nts 4 2029-Apr 2.514 104.243 $1,350,000
Marathon Cnty Wis Health Care Proj Bldg-ser B 4 2029-Feb 3.451 96.067 $20,000
Marshfield Wis Prom Nts-ser A 4 2030-Mar 2.558 109.124 $200,000
Mauston Wis Sch Dist Ref 4 2036-Mar 4.227 80.047 $140,000
Menomonee Falls Wis Corp Purp-ser A 4 2044-Feb 4.032 99.585 $120,000
Milwaukee Wis Taxable-prom Nts-ser T1 4 2028-Feb 3.979 101.105 $6,005,000+
Milwaukee Wis Met Sew Dist Sew Sys-ser A 4 2026-Oct 2.407 101.373 $30,000
Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 4 2040-Oct 3.753 101.419 $120,000
Neenah Wis Prom Nts 4 2028-Mar 3.110 99.229 $400,000
North Fond Du Lac Wis Sch Dist Sch Impt 4 2028-Apr 2.731 99.995 $60,000
Oak Creek Wis Taxable-prom Nts-ser B 4 2029-Apr 3.960 100.000 $485,000
Oconomowoc Town Wis Prom Nts-ser A 4 2028-May 2.508 105.111 $100,000
Oconto Cnty Wis Ref-ser A 4 2032-Jun 2.808 112.395 $120,000
Onalaska Wis Wtr & Sew Sys Rev 4 2046-May 4.312 95.838 $200,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 4 2038-Jun 4.306 99.464 $570,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 4 2041-Jun 4.463 97.662 $20,000

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