Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Public Fin Auth Wis Rev Ref & Impt-texas 19 2036-Dec 4.997 100.000 $34,050,000+
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 15 2039-Nov 4.576 98.814 $625,000
Markesan Wis Sch Dist Prom Nts 12 2037-Mar 3.749 101.716 $380,000
Wisconsin St Transn Rev Ref-ser 1 12 2029-Jul 2.720 109.077 $19,225,000+
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 12 2055-Aug 4.732 94.272 $465,000
Kaukauna Wis Wtrwks Rev Sys 11 2038-Dec 4.000 99.995 $940,000
Wisconsin St Transn Rev Ref-ser 1 10 2030-Jul 2.790 110.708 $7,580,000+
Mishicot Wis Sch Dist Prom Nts 9 2042-Apr 4.188 97.729 $390,000
Crawford Cnty Wis Prom Nts 8 2038-Mar 3.724 102.279 $180,000
Washburn Wis Sch Dist Prom Nts 8 2039-Mar 4.000 100.000 $1,085,000
Wisconsin St Transn Rev Ref-ser 1 8 2028-Jul 2.660 107.223 $3,995,000+
Madison Wis Area Technical College Dist Ref 7 2029-Mar 3.396 98.544 $95,000
Milwaukee Wis Prom Nts-ser N7 7 2030-Apr 3.087 108.880 $500,000
Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 7 2027-May 4.343 97.037 $110,000
Washburn Wis Sch Dist Prom Nts 7 2038-Mar 3.900 100.670 $1,050,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 7 2028-Jun 2.889 115.587 $95,000
Wisconsin St Transn Rev Ref-ser 1 7 2031-Jul 2.840 112.275 $6,700,000+
Wisconsin St Transn Rev Ref-ser 1 7 2033-Jul 2.950 114.901 $7,920,000+
Appleton Wis Prom Nts-ser A 6 2028-Apr 4.048 94.178 $30,000
Crawford Cnty Wis Prom Nts 6 2041-Mar 4.121 98.597 $320,000
Kenosha Cnty Wis Prom Nts-ser A 6 2026-Sep 3.166 99.763 $330,000
Oak Creek Wis Prom Nts 6 2030-Apr 2.923 109.551 $1,550,000
Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 6 2051-Oct 5.210 68.409 $150,000
Wausau Wis Sch Dist Sch Bldg & Fac Impt 6 2033-Mar 3.240 108.014 $500,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 6 2029-Jun 2.878 108.367 $320,000
Wisconsin St Transn Rev Ref-ser 2 6 2031-Jul 2.982 111.508 $65,000
Wisconsin St Transn Rev Ref-ser 1 6 2035-Jul 3.100 116.562 $2,300,000
Wisconsin St Transn Rev Ref-ser 1 6 2036-Jul 3.170 115.896 $2,945,000+
Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 6 2046-Nov 3.785 100.240 $180,000
Baileys Hbr Wis Ref-taxable 5 2043-Mar 4.962 102.202 $100,000
Crivitz Wis Sch Dist Prom Nts 5 2041-Mar 4.203 97.650 $175,000
Jackson Wis Pub Safety Bldg-ser A 5 2036-Jun 4.858 69.513 $40,000
Portage Wis Cmnty Sch Dist Prom Nts 5 2042-Mar 4.228 97.255 $175,000
Public Fin Auth Wis Ed Rev Coastal Preparatory Academy 5 2054-Jun 5.800 101.200 $1,860,000
Racine Wis Uni Sch Dist Prom Nts 5 2043-Apr 4.364 95.490 $260,000
Washburn Wis Sch Dist Prom Nts 5 2035-Mar 3.500 110.268 $550,000
Washburn Wis Sch Dist Prom Nts 5 2037-Mar 3.570 109.761 $1,290,000
Wisconsin St Ref-ser 1 5 2027-Nov 3.837 100.145 $500,000
Wisconsin St Ser A 5 2032-May 2.979 112.902 $125,000
Wisconsin St Ref-ser 1 5 2027-Nov 2.820 104.479 $405,000
Wisconsin St Ref-ser 2 5 2026-May 3.012 102.195 $85,000
Wisconsin St Ref-ser 1 5 2030-May 3.014 109.375 $235,000
Wisconsin St Ref-ser 1 5 2025-May 4.232 100.092 $260,000
Wisconsin St Transn Rev Ref-ser 1 5 2037-Jul 3.240 115.234 $4,110,000+
Wisconsin St Transn Rev Ref-ser 1 5 2039-Jul 3.350 114.203 $3,345,000+
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 5 2050-Feb 4.829 88.074 $310,000
Cameron Wis Sch Dist Prom Nts 4 2044-Apr 4.347 95.545 $120,000
Cedarburg Wis Sch Dist Ref 4 2030-Mar 2.945 103.899 $120,000
Dane Cnty Wis Consv Fd-ser B 4 2026-Jun 3.673 98.025 $130,000
Dane Cnty Wis Corp Purp-ser B 4 2029-Jun 2.929 112.091 $160,000

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