Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Freedom Wis Area Sch Dist Outagamie Cnty Prom Nts 10 2046-Mar 4.701 98.888 $1,030,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 8 2039-Nov 4.498 99.795 $190,000
Algoma Wis Prom Nts-ser B 7 2026-Oct 3.111 100.223 $180,000
Marshfield Wis Uni Sch Dist Prom Nts 7 2030-Apr 2.854 107.251 $1,940,000
Mauston Wis Sch Dist Ref 7 2030-Mar 4.582 88.906 $490,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Health Clinic Sys 7 2046-Feb 5.021 81.223 $250,000
South Milwaukee Wis Prom Nts-ser B 6 2046-Aug 4.430 97.625 $120,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 6 2029-Aug 3.464 99.748 $45,000
Cumberland Wis Prom Nts-ser D 5 2037-Dec 3.636 102.309 $2,085,000
Holmen Wis Sch Dist Sch Fac Impt 5 2032-Apr 3.353 102.187 $115,000
Madison Wis Area Technical College Dist Prom Nts-ser F 5 2028-Mar 2.831 101.747 $75,000
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 5 2028-Apr 2.837 103.406 $65,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 5 2043-Sep 4.628 101.154 $895,000
Wisconsin St Ref-ser 1 5 2028-May 2.631 103.922 $115,000
Wisconsin St Ref-ser 3 5 2026-Nov 3.075 100.384 $250,000
Antigo Wis Uni Sch Dist Prom Nts 4 2045-Mar 4.483 97.090 $70,000
Beaver Dam Wis Uni Sch Dist Prom Nts 4 2036-Apr 3.775 101.478 $410,000
Elkhart Lake Glenbeulah Wis Sch Dist Prom Nts 4 2034-Mar 3.307 111.214 $200,000
Green Bay Wis Prom Nts-ser C 4 2027-Apr 2.979 99.400 $100,000
Green Cnty Wis Prom Nts-ser A 4 2036-Jun 3.577 103.450 $1,575,000
Greendale Wis Sch Dist Ref 4 2035-Mar 4.012 99.906 $200,000
Menomonee Falls Wis Prom Nts-ser A 4 2036-Feb 3.508 109.714 $300,000
Milwaukee Wis Corp Purp-ser B3 4 2029-Mar 3.388 100.031 $140,000
Milwaukee Wis Corp Purp-ser B5 4 2030-Apr 3.893 97.009 $20,000
Milwaukee Wis Met Sew Dist Sew Sys-ser A-green Bds- 4 2043-Oct 4.232 97.200 $1,230,000+
Poynette Wis Sch Dist Ref 4 2030-Apr 2.755 100.762 $100,000
Public Fin Auth Wis Multifamily Hsg Rev Anthem Clearwater Apts Proj-sr 4 2036-Aug 4.220 100.959 $200,000
Public Fin Auth Wis Lease Rev Prg-grounds Llc-wake Forest 4 2035-Jul 3.530 110.569 $150,000
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 4 2046-Oct N/R 99.583 $20,000
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 4 2062-Jul 5.357 102.363 $800,000
Racine Wis Uni Sch Dist Prom Nts 4 2030-Apr 2.879 107.243 $200,000
Rock Cnty Wis Corp Purp 4 2034-Sep 3.414 103.174 $60,000
Shawano Wis Sch Dist Sch Fac Impt 4 2033-Mar 3.184 110.641 $160,000
Wauwatosa Wis Sch Dist Sch Bldg & Impt-ser B 4 2026-Sep 4.825 100.003 $80,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Taxable-ser B-social Bds 4 2031-Sep 4.996 99.809 $60,000
Wisconsin St Ref-ser 1 4 2027-Nov 2.512 101.726 $80,000
Wisconsin St Ref-ser 2 4 2026-Nov 3.617 100.272 $140,000
Wisconsin St Ref-ser 2 4 2029-May N/R 106.162 $230,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 4 2027-May 4.119 98.674 $3,940,000+
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 4 2030-Apr 2.794 101.349 $40,000
Antigo Wis Uni Sch Dist Prom Nts 3 2039-Mar 4.072 99.251 $1,035,000
Appleton Wis Sew Rev Sys 3 2042-May 4.335 99.034 $30,000
Appleton Wis Sew Rev Sys 3 2038-May 3.696 106.647 $165,000
Beloit Wis Prom Nts-ser A 3 2043-Apr 4.439 96.333 $120,000
Beloit Wis Swr Sys Rev Ser D 3 2033-May 3.465 98.720 $30,000
Bloomer Wis Prom Nts-ser B 3 2033-Dec 3.367 110.480 $75,000
Brillion Wis Prom Nts 3 2031-Mar 3.222 107.450 $30,000
Clintonville Wis Pub Sch Dist Sch Bldg 3 2033-Mar 3.311 107.060 $45,000
Crivitz Wis Sch Dist Prom Nts 3 2040-Mar 4.200 97.949 $70,000
Cross Plains Wis Prom Nts-ser A 3 2035-Apr 3.462 111.343 $15,000

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