Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Altoona Wis Prom Nts-ser B 10 2028-Oct 3.674 93.843 $250,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 8 2038-Aug 3.800 100.432 $630,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 7 2054-Feb 4.627 104.028 $595,000
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 6 2041-Mar 4.911 99.999 $75,000
Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 6 2027-May 4.219 98.683 $70,000
Wisconsin St Transn Rev Ser A 6 2035-Jul 2.918 104.359 $60,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 6 2030-Nov 2.318 100.131 $45,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 6 2054-Feb 4.591 98.585 $195,000
Glenwood City Sch Dist Wis Sch Impt 5 2028-Mar 3.629 98.002 $25,000
West Allis Wis Prom Nts-ser A 5 2029-Apr 2.628 106.641 $315,000
Wisconsin St Ser A 5 2036-May 3.030 113.923 $90,000
Wisconsin St Ref-ser 4 5 2033-May 2.710 112.625 $895,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 5 2050-Feb 4.688 90.220 $60,000
Cameron Wis Sch Dist Prom Nts 4 2044-Apr 4.049 99.378 $100,000
Chippewa Falls Wis Area Uni Sch Dist Ref 4 2039-Mar 4.054 89.528 $2,200,000
Columbus Wis Prom Nts-ser B 4 2041-Apr 3.900 100.676 $340,000
Green Bay Wis Wtr Sys Rev 4 2032-Nov 2.933 112.170 $200,000
Hartford Wis Un High Sch Dist Sch Impt 4 2029-Apr 3.025 99.929 $420,000
Janesville Wis Sch Dist Prom Nts 4 2030-Mar 3.200 98.181 $120,000
La Crosse Wis Prom Nts-ser B 4 2027-Mar 3.254 100.613 $140,000
Madison Wis Prom Nts-ser A 4 2028-Oct 2.962 102.413 $80,000
Marshfield Wis Corp Purp-ser A 4 2030-Mar 3.549 94.478 $80,000
Milwaukee Cnty Wis Corp Purp-ser D 4 2026-Sep 4.526 98.802 $100,000
Milwaukee Cnty Wis Arpt Rev Ref-ser A 4 2029-Dec 2.849 107.298 $40,000
Onalaska Wis Sch Dist Sch Fac Impt 4 2027-Apr 3.453 101.398 $120,000
Oshkosh Wis Prom Nts-ser B 4 2026-Dec 4.072 99.375 $20,000
Pewaukee Vlg Wis Corp Purp-ser B 4 2029-Mar 3.106 99.035 $200,000
Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 4 2035-May N/R 66.375 $20,000
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj 4 2028-Jun 3.188 103.641 $180,000
Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Cap Apprec 4 2029-Dec 3.216 89.055 $60,000
University Wis Hosps & Clinics Auth Rev Ser A 4 2048-Apr 4.409 97.775 $760,000
Wauwatosa Wis Prom Nts-ser A 4 2034-Nov 3.143 98.938 $80,000
Wisconsin St Ref-ser 2 4 2026-May N/R 99.990 $40,000
Wisconsin St Ser B 4 2029-May 2.659 106.731 $40,000
Wisconsin St Ref-ser 4 4 2032-May 2.683 112.783 $670,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 4 2029-May 2.827 102.152 $470,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 4 2026-Aug 2.993 100.588 $180,000
Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 4 2034-Oct 3.532 102.309 $50,000
Alma Center Etc Wis Sch Dist Prom Nts 3 2036-Mar 3.373 113.425 $55,000
Amery Wis Sch Dist Ref 3 2034-Apr 3.294 103.769 $60,000
Appleton Wis Sew Rev 3 2028-May 2.838 104.197 $75,000
Appleton Wis Wtrwks Rev Ref-sys 3 2032-Jan 2.944 110.675 $150,000
Columbus Wis Elec & Wtrwks Sys Rev Ser A 3 2037-May 3.630 102.553 $150,000
Dane Cnty Wis Prom Nts-ser A 3 2026-Jun 4.914 99.722 $300,000
Dane Cnty Wis Corp Purp-ser B 3 2026-Jun 3.336 100.150 $375,000
De Forest Wis Area Sch Dist Ref 3 2031-Apr 2.953 101.955 $55,000
East Troy Wis Cmnty Sch Dist Prom Nts 3 2027-Mar 3.719 101.050 $15,000
Eau Claire Wis Corp Purp-ser B 3 2032-Apr 2.881 109.668 $30,000
Green Bay Wis Corp Purp-ser A 3 2027-Apr 2.871 101.933 $690,000
Green Bay Wis Prom Nts-ser A 3 2041-Apr 3.728 109.581 $15,000

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