Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 13 2054-Feb 4.595 98.514 $690,000
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 12 2062-Jul 5.230 103.250 $1,125,000
Weston Wis Cmnty Dev Auth Lease Rev Ser A 12 2028-Oct 3.319 98.322 $645,000
Wisconsin St Ref-ser 1 8 2034-May 2.777 115.905 $1,800,000+
Bonduel Wis Sch Dist Ref 7 2032-Mar 3.998 89.647 $365,000
Public Fin Auth Wis Healthcare Facs Rev Appalachian Regl Healthcare 7 2037-Jul 4.956 99.944 $245,000
Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 7 2027-May 4.291 98.586 $70,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 6 2028-Nov 2.810 105.396 $325,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 6 2028-Nov 4.696 99.888 $60,000
De Pere Wis Uni Sch Dist Prom Nts 5 2027-Apr 2.602 102.228 $900,000
Milwaukee Wis Corp Purp-ser B4 5 2037-Apr 3.503 109.160 $25,000
Milwaukee Wis Met Sew Dist Sew Sys-ser A 5 2026-Oct 2.889 100.929 $3,515,000+
Wisconsin St Ref-ser 2 5 2039-May 3.312 110.507 $70,000
Wisconsin St Ser A 5 2027-May 2.749 102.271 $195,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 5 2050-Feb 4.754 89.322 $45,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 5 2042-Aug 4.259 96.978 $220,000
Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health 5 2050-Feb N/R 100.000 $2,000,000+
Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc 5 2026-Jul 4.528 100.078 $25,000
Beaver Dam Wis Prom Nts-ser A 4 2035-Mar 3.307 110.319 $800,000
Cochrane-fountain City Cmnty Sch Dist Wis Prom Nts 4 2043-Mar 3.976 103.509 $20,000
Ledgeview Wis Ref-ser D 4 2031-Dec 3.172 99.111 $80,000
Monroe Wis Sch Dist Ref 4 2039-Mar 3.684 101.390 $100,000
Public Fin Auth Wis Multifamily Rent Hsg Rev Carver Gardens Apts-ser A 4 2048-Dec 7.087 78.323 $75,000
Superior Wis Prom Nts-ser A 4 2036-Sep 3.250 105.450 $340,000
Tomah Wis Prom Nts-ser A 4 2027-May 2.848 102.099 $170,000
Tomorrow River Sch Dist Wis Corp Purp 4 2032-Mar 2.967 105.556 $60,000
University Wis Hosps & Clinics Auth Rev Ser A 4 2035-Apr 3.575 103.310 $160,000
Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 4 2028-Dec 3.050 100.289 $80,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 4 2044-Sep 4.313 101.168 $1,720,000
Wisconsin St Ref-ser 2 4 2026-Nov 3.925 100.030 $20,000
Wisconsin St Ser A 4 2030-May 2.644 108.951 $80,000
Wisconsin St Ref-ser 2 4 2030-May 2.625 109.028 $300,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 4 2027-Aug 3.258 102.228 $240,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 4 2046-Feb 4.985 81.435 $100,000
Wisconsin St Health & Edl Facs Auth Rev Ref-st Johns Cmntys Inc-ser B 4 2041-Sep 4.923 90.113 $100,000
Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 4 2030-Aug 2.975 108.147 $140,000
Allouez Wis Str Impt-ser A 3 2029-Apr 3.270 99.593 $15,000
Amery Wis Sch Dist Ref 3 2030-Apr 2.885 107.838 $150,000
Boyceville Wis Cmnty Sch Dist Prom Nts 3 2037-Mar 3.461 108.101 $75,000
Chippewa Falls Wis Area Uni Sch Dist Ref 3 2030-Mar 3.187 99.324 $45,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser A 3 2028-Apr 2.647 104.436 $165,000
Dane Cnty Wis Corp Purp-ser B 3 2026-Jun 4.353 100.069 $375,000
Eagle Riv Wis Prom Nts 3 2045-Mar 4.348 102.650 $90,000
Eau Claire Wis Prom Nts-ser A 3 2039-Apr 3.678 102.200 $150,000
Hortonville Wis Sch Dist Ref 3 2027-Apr 3.446 98.662 $30,000
Jackson Wis Prom Nts-ser A 3 2042-May 3.725 102.086 $1,440,000
Janesville Wis Prom Nts 3 2029-Feb 3.715 94.201 $60,000
Little Chute Wis Area Sch Dist Sch Bldg & Impt 3 2034-Mar 3.500 97.438 $15,000
Madison Wis Area Technical College Dist Prom Nts-ser B 3 2028-Mar 2.515 104.495 $105,000
Madison Wis Area Technical College Dist Ref 3 2029-Mar 3.184 99.499 $15,000

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