Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kenosha Cnty Wis Prom Nts-ser A 8 2028-Sep 3.643 96.319 $140,000
Madison Wis Taxable-prom Nts-ser B 8 2032-Oct 4.200 98.882 $380,000
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 7 2062-Jul 5.225 103.292 $400,000
Wisconsin St Ref-ser 1 7 2035-May 2.925 114.745 $535,000
La Crosse Wis Corp Purp-ser A 6 2037-Mar 3.569 102.256 $90,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 6 2029-Jul 3.339 100.307 $500,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 6 2048-Jul 5.296 83.198 $105,000
Wisconsin St Ser A 6 2036-May 3.011 114.089 $135,000
Wisconsin St Transn Rev Ser A 6 2035-Jul 2.836 104.563 $1,670,000+
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 6 2039-Apr 4.209 97.929 $3,045,000+
Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 6 2026-Oct 3.516 100.700 $290,000
Dane Cnty Wis Prom Nts-ser A 5 2031-Jun 3.741 89.667 $65,000
Milwaukee Wis Corp Purp-ser B3 5 2030-Mar 3.120 99.564 $400,000
Oconomowoc Wis Ref 5 2031-Apr 3.131 98.834 $550,000
Sharon Wis Taxable-prom Nts-ser B 5 2039-Mar 5.168 95.170 $340,000
Wisconsin St Ser A 5 2034-May 2.841 113.661 $70,000
Wisconsin St Ser C 5 2043-May 3.443 110.836 $900,000
Wisconsin St Ref-ser 1 5 2028-May N/R 104.662 $160,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 5 2033-Jun 2.734 114.080 $460,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 5 2054-Feb 4.589 98.606 $120,000
Brookfield Wis Corp Purp 4 2030-Dec 3.579 94.926 $60,000
Calumet Cnty Wis Cnty Bldg 4 2027-Dec 3.319 97.950 $80,000
Columbus Wis Elec & Wtrwks Sys Rev Ser A 4 2042-May 4.006 99.788 $40,000
Fond Du Lac Wis Prom Nts-ser A 4 2030-Mar 3.651 94.108 $160,000
Fox Vy Technical College Dist Wis Prom Nts-ser A 4 2026-Dec 3.086 101.144 $110,000
Gateway Technical College Dist Wis Prom Nts-ser C 4 2028-Apr 2.834 104.063 $40,000
Kenosha Wis Prom Nts-ser B 4 2027-Oct 3.382 97.373 $40,000
La Crosse Wis Corp Purp-ser A 4 2038-Mar 3.460 102.840 $255,000
Ladysmith Wis Sch Dist Sch Fac Impt 4 2035-Apr 3.355 102.362 $100,000
Lawrence Wis Prom Nts-ser A 4 2036-Feb 3.237 105.204 $100,000
Menasha Wis Jt Sch Dist Sch Bldg & Fac Impt 4 2036-Mar 3.521 101.712 $40,000
Milwaukee Cnty Wis Prom Nts-ser B 4 2030-Sep 3.743 90.060 $150,000
Milwaukee Cnty Wis Taxable-pension Prom Nts-ser A 4 2028-Dec 5.195 103.959 $4,000,000+
Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 4 2029-Oct 2.510 114.715 $160,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 4 2026-Nov 4.342 100.360 $200,000
Moraine Pk Wis Technical College Dist Sch Bldg & Fac Impt-ser B 4 2037-Apr 3.159 108.363 $100,000
Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 4 2031-Apr 3.059 103.630 $60,000
Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs 4 2048-Apr 4.040 101.774 $210,000
Muskego Wis Ref-ser A 4 2031-Jun 3.194 100.868 $40,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 4 2041-Jun 4.439 97.934 $100,000
Public Fin Auth Wis Rev Taxable-bayhealth Med Ctr Proj 4 2051-Jul 5.749 69.014 $100,000
Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 4 2028-Oct 3.177 104.250 $20,000
Racine Wis Ref 4 2031-Dec 3.195 101.250 $100,000
Racine Wis Ref 4 2026-Dec 3.568 100.851 $100,000
Sun Prairie Wis Area Sch Dist Ref 4 2032-Mar 3.580 100.746 $100,000
University Wis Hosps & Clinics Auth Rev Ser A 4 2035-Apr 3.389 103.744 $80,000
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 4 2046-Apr 4.310 95.889 $100,000
Western Wis Technical College Dist Wis Prom Nts-ser C 4 2028-Apr 3.648 96.938 $40,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 4 2033-Sep 3.851 89.191 $100,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 4 2043-Nov 4.202 102.231 $90,000

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