Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Cumberland Wis Sch Dist Prom Nts 14 2036-Mar 4.400 102.839 $700,000
Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 13 2052-Apr 6.796 79.933 $4,290,000+
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 12 2062-Jul 5.932 97.335 $1,594,000
Marshfield Wis Cmnty Dev-ser B 11 2028-Mar 4.403 97.487 $1,900,000
Wisconsin St Ref-ser 3 11 2027-Nov 3.254 100.929 $410,000
Yorkville Vlg Wis Prom Nts-ser A 11 2042-May 5.440 90.226 $330,000
Racine Wis Uni Sch Dist Prom Nts 9 2031-Apr 3.622 101.540 $150,000
Wisconsin St Ser B 9 2036-May 3.915 107.423 $3,565,000+
Wisconsin St Ref-ser 1 9 2027-May 3.274 100.918 $1,700,000
Antigo Wis Uni Sch Dist Sch Bldg & Fac Impt 8 2042-Mar 5.465 84.895 $240,000
Wisconsin St Ref-ser 1 8 2032-May 3.647 106.732 $710,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 8 2026-Nov 7.355 99.800 $105,000
Public Fin Auth Wis Rev Cap Apprec-ref & Impt-tex 7 2041-Dec 6.240 34.632 $500,000
University Wis Hosps & Clinics Auth Rev Ser A 7 2033-Apr 3.997 101.870 $265,000
Wisconsin Ctr Dist Wis Appropriation Rev 7 2029-Dec 3.519 104.392 $1,070,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Chiara Hsg & Svcs Inc Proj 7 2055-Jul 6.523 91.621 $16,790,000+
Wisconsin Health & Edl Facs Auth Sr Living Rev Chiara Hsg & Svcs Inc Proj 7 2060-Jul 6.575 92.237 $16,790,000+
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 7 2030-Mar 5.156 90.794 $105,000
Wisconsin St Ref-ser 2 7 2035-May 3.917 106.197 $290,000
Wisconsin St Ser A 7 2027-May 3.546 100.772 $145,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 7 2026-Nov 4.004 99.994 $60,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 7 2054-Feb 5.625 84.399 $795,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health 7 2040-Apr 4.810 101.307 $300,000
Green Bay Wis Area Pub Sch Dist Prom Nts 6 2027-Apr 3.533 100.658 $270,000
Kaukauna Wis Area Sch Dist Sch Fac Impt 6 2044-Mar 5.228 88.933 $160,000
Kenosha Cnty Wis Prom Nts-ser A 6 2028-Sep 4.215 96.047 $120,000
Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 6 2055-Jul 4.948 103.324 $1,700,000
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 6 2028-Apr 3.818 101.661 $90,000
Wisconsin Dells Wis Sch Dist Ref 6 2028-Mar 3.137 100.683 $150,000
Wisconsin St Ref-ser 1 6 2034-May 3.773 107.991 $365,000
Wisconsin St Ser C 6 2044-May 4.758 101.517 $450,000
Wisconsin St Ref-ser 1 6 2034-May 3.887 103.651 $600,000
Wisconsin St Transn Rev Ref-ser 1 6 2041-Jul 4.607 102.791 $300,000
Wisconsin St Health & Edl Facs Auth Rev Var-ref-froedtert Health Inc 6 2048-Apr N/R 100.000 $8,000,000+
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 6 2047-Feb 5.221 97.250 $375,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 6 2046-Feb 5.485 94.263 $850,000
Chilton Wis Sch Dist Ref 5 2035-Apr 4.222 103.754 $425,000
Fox Vy Technical College Dist Wis Prom Nts-ser A 5 2026-Dec 3.594 100.167 $550,000
Kenosha Wis Uni Sch Dist No 001 Ref 5 2027-Apr 2.951 100.078 $155,000
Milwaukee Wis Prom Nts-ser N1 5 2031-Apr 3.959 104.214 $1,635,000
Public Fin Auth Wis Rev Tex Infrastructure Prog-rev 5 2038-Dec 5.801 97.400 $10,000,000+
Sauk Cnty Wis Hwy Dept Fac 5 2029-Apr 4.235 97.144 $915,000
Sparta Wis Area Sch Dist Prom Nts 5 2030-Mar 3.706 104.064 $110,000
Sun Prairie Wis Prom Nts-ser A 5 2036-Apr 4.414 103.694 $80,000
Wisconsin St Ref-ser 2 5 2034-May 3.674 107.645 $1,595,000
Wisconsin St Ref-ser 2 5 2038-May 4.300 103.954 $55,000
Wisconsin St Ser B 5 2027-May 3.581 100.753 $300,000
Wisconsin St Ser A 5 2042-May 4.700 101.676 $250,000
Wisconsin St Ref-ser 3 5 2026-Nov 3.619 100.054 $1,080,000
Wisconsin St Ref-ser 1 5 2035-May 3.862 108.217 $255,000

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