Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 22 2054-Feb 4.626 98.018 $830,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 17 2059-Nov 4.861 101.996 $1,580,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 11 2036-Nov 4.668 100.350 $520,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 11 2027-May 4.151 98.502 $870,000
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 10 2062-Jul 5.225 103.469 $230,000
Green Bay Wis Met Swr Dist Prom Nts-ser B 9 2043-May 4.092 98.828 $1,050,000
Hortonville Wis Sch Dist Sch Fac Impt 9 2034-Apr 3.995 85.769 $265,000
Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc 9 2039-Jun 4.732 96.432 $180,000
Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 8 2065-Dec 5.319 103.230 $1,200,000
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 7 2046-Oct N/R 99.708 $555,000
St Croix Cnty Wis Cap Impt-ser A 7 2027-Apr 3.004 99.993 $280,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 7 2038-Aug 4.237 97.662 $165,000
Rock Cnty Wis Corp Purp 6 2039-Sep 3.846 100.927 $105,000
University Wis Hosps & Clinics Auth Rev Ser A 6 2026-Apr 2.772 101.061 $490,000
Wisconsin St Transn Rev Ref-ser 2 6 2026-Jul 2.727 101.635 $60,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 6 2038-Aug 4.433 90.943 $130,000
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 6 2026-Oct 2.865 102.055 $160,000
Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-2025- 6 2046-Nov 4.769 89.840 $30,000
Cumberland Wis Sch Dist Prom Nts 5 2039-Mar 3.736 107.133 $95,000
Fox Point Wis Prom Nts-ser A 5 2026-Apr 3.175 100.392 $225,000
Oshkosh Wis Prom Nts-ser A 5 2042-Jun 4.211 97.494 $150,000
Public Fin Auth Wis Rev Ref-searstone Ccrc Proj-ser A 5 2037-Jun N/R 99.675 $400,000
Shorewood Wis Taxable-cmnty Dev-ser A 5 2026-Oct 4.430 98.734 $75,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 5 2028-Nov 2.950 99.999 $390,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 5 2031-May 3.192 100.540 $330,000
Wisconsin St Ref-ser 2 5 2025-Nov 3.382 100.103 $640,000
Wisconsin St Ref-ser 3 5 2028-Nov 2.558 103.725 $220,000
Wisconsin St Transn Rev Ser A 5 2039-Jul 3.581 109.507 $40,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 5 2046-Feb 5.221 78.584 $65,000
East Troy Wis Cmnty Sch Dist Prom Nts 4 2029-Mar 2.595 107.776 $40,000
Elkhorn Wis Corp Purp-ser A 4 2029-Dec 3.090 99.649 $1,090,000
Fond Du Lac Cnty Wis Rev Taxable-bug Tussel 1 Llc Proj 4 2032-Nov 5.440 84.550 $3,000,000
Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 4 2036-May 4.014 99.879 $270,000
La Crosse Wis Corp Purp-ser A 4 2029-Mar 2.656 104.340 $100,000
Lawrence Wis Ref-taxable-ser B 4 2038-Mar 5.410 98.121 $60,000
Madison Wis Wtr Util Rev Ser A 4 2029-Jan 2.899 101.322 $60,000
Mequon Wis Prom Nts-ser A 4 2027-Mar 3.419 98.076 $200,000
Neenah Wis Jt Sch Dist Sch Bldg & Impt 4 2029-Mar 3.450 98.568 $20,000
Onalaska Wis Sch Dist Ref 4 2035-Apr 3.101 109.510 $210,000
Oshkosh Wis Storm Wtr Util Rev Ser C 4 2036-May 3.832 92.828 $40,000
Public Fin Auth Wis Rev Bancroft Neurohealth Proj 4 2036-Jun 5.002 99.938 $5,920,000+
Racine Cnty Wis Prom Nts-ser C 4 2036-Mar 3.445 104.018 $80,000
Reedsburg Wis Sch Dist Sch Impts 4 2043-Apr 4.254 96.902 $200,000
Rhinelander Wis Sch Dist Sch Bldg & Fac Impt-ser A 4 2044-Mar 4.461 94.256 $980,000
Rock Cnty Wis Corp Purp 4 2036-Sep 3.293 104.331 $300,000
Slinger Wis Sch Dist Corp Purp 4 2029-Apr 3.626 95.536 $160,000
University Wis Hosps & Clinics Auth Rev Ser A 4 2043-Apr 4.239 102.112 $105,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 4 2036-Jul 3.661 100.955 $60,000
Washington Cnty Wis Communication Proj 4 2029-Mar 3.212 96.125 $60,000
Watertown Wis Wtr Sys Rev 4 2027-May 3.251 99.619 $460,000

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