Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 16 2054-Feb 4.607 98.334 $790,000
Public Fin Auth Wis Ed Rev North Hills Christian Sch-ser 10 2056-Jul 6.340 100.248 $5,850,000
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 10 2062-Jul 5.217 103.334 $255,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser B 9 2026-May 8.852 99.873 $135,000
Public Fin Auth Wis Hosp Rev Ref-unc Health Southeastern 8 2051-Feb 6.913 65.688 $120,000
Public Fin Auth Wis Ed Rev North Hills Christian Sch-ser 8 2061-Jul 6.390 99.779 $5,775,000
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 8 2046-Oct N/R 99.630 $100,000
Fond Du Lac Wis Prom Nts-ser A 7 2030-Mar 3.705 93.929 $115,000
Neenah Wis Prom Nts 7 2027-Mar 3.879 98.686 $70,000
Racine Wis Uni Sch Dist Prom Nts 7 2045-Apr 4.174 97.733 $125,000
St Francis Wis Sch Dist Ref-ser A 7 2029-Mar 3.514 95.922 $330,000
Cuba Wis Sch Dist Ref 6 2033-Apr 3.036 107.232 $150,000
Hamilton Wis Sch Dist Sch Bldg & Impt 6 2028-Apr 3.156 99.709 $120,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 6 2053-Jul 5.626 79.240 $150,000
Wisconsin St Ref-ser 2 6 2026-Nov 2.856 101.097 $1,050,000
Wisconsin St Ref-ser 1 6 2032-May 2.644 108.927 $1,300,000
Green Bay Wis Area Pub Sch Dist Prom Nts 5 2031-Apr 2.894 109.621 $25,000
Green Bay Wis Area Pub Sch Dist Prom Nts 5 2032-Apr 2.881 111.486 $50,000
Northeast Wis Technical College Dist Wis Sch Impt-ser A 5 2026-Oct 3.813 99.220 $215,000
Oak Creek Wis Ref-ser D 5 2038-Apr 3.405 105.826 $110,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 5 2048-Jul 5.568 80.160 $145,000
Wisconsin St Ref-ser 1 5 2027-Nov 2.741 102.258 $925,000
Wisconsin St Ref-ser 1 5 2029-Nov 3.105 101.886 $325,000
Wisconsin St Ref-ser 2 5 2026-May 5.085 99.996 $100,000
Wisconsin St Ser B 5 2029-May 2.799 101.199 $175,000
Wisconsin St Ser B 5 2030-May 2.880 101.117 $85,000
Wisconsin St Ref-ser 2 5 2026-May N/R 99.992 $230,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 5 2027-May 4.883 100.000 $300,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 5 2030-May 4.782 100.002 $50,000
Wisconsin St Transn Rev Ref-ser 2 5 2031-Jul 2.703 111.043 $50,000
Dane Cnty Wis Prom Nts-ser A 4 2026-Jun 3.880 100.006 $40,000
Green Bay Wis Corp Purp-ser A 4 2034-Apr 3.428 98.778 $60,000
Green Bay Wis Met Swr Dist Ref 4 2028-May 2.675 104.541 $20,000
Howard Wis Prom Nts-ser A 4 2031-Dec 3.694 91.500 $80,000
Ledgeview Wis Ref-ser D 4 2027-Dec 3.661 97.435 $600,000
Madison Wis Taxable-prom Nts-ser B 4 2032-Oct 4.236 98.678 $465,000
Madison Wis Prom Nts-ser A 4 2029-Oct 2.622 107.763 $270,000
Marshfield Wis Uni Sch Dist Sch Bldg & Fac Impt 4 2033-Apr 3.113 111.690 $40,000
Milwaukee Wis Corp Purp-ser B3 4 2031-Mar 3.374 98.339 $220,000
Milwaukee Wis Corp Purp-ser B6 4 2032-Apr 3.685 93.734 $60,000
Milwaukee Wis Corp Purp-ser B5 4 2032-Apr 3.509 97.292 $100,000
New Berlin Wis Prom Nts-ser A 4 2026-Jun 3.737 99.920 $100,000
Oconomowoc Wis Area Sch Dist Sch Bldg & Fac Impt 4 2032-Apr 2.991 105.451 $70,000
Public Fin Auth Wis Ed Rev North Hills Christian Sch-ser 4 2046-Jul 6.030 98.195 $3,220,000
Public Fin Auth Wis Rev Texas Biomedical Resh Inst-ser 4 2037-Jun 4.966 91.831 $40,000
Public Fin Auth Wis Rev Bayhealth Med Ctr-a-bam-tcrs 4 2050-Jul 4.991 72.222 $255,000
Racine Cnty Wis Prom Nts-ser A 4 2027-Mar 4.026 97.591 $100,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 4 2036-Jul 3.303 112.083 $50,000
Wppi Energy Wis Pwr Supply Sys Rev Taxable-ser B 4 2033-Jul 4.470 99.027 $80,000
Waukesha Wis Sew Sys Rev 4 2031-May 3.163 99.251 $770,000

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