Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 11 2046-Feb 2.567 104.404 $320,000
Marinette Wis Sch Dist Ref-ser A 6 2026-Mar 0.540 112.105 $2,395,000
Marinette Wis Sch Dist Ref-ser A 6 2031-Mar 1.370 100.000 $3,400,000+
Wisconsin St Ser A 6 2027-May 0.415 119.373 $320,000
Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc 6 2039-Jun 1.597 103.697 $240,000
Marinette Wis Sch Dist Ref-ser A 5 2032-Mar 1.520 100.000 $3,440,000+
Public Fin Auth Wis Charter Sch Rev Ic Imagine Proj-ser A 5 2048-Jul 5.064 111.963 $150,000
Public Fin Auth Wis Edl Fac Rev Estancia Vy Classical 5 2047-Jul 7.228 98.550 $175,000
Public Fin Auth Wis Sr Living Cmnty First Mtg Rev Cedar Obligated Group 5 2054-May 5.707 100.246 $125,000
Wisconsin St Ref-ser 2 5 2027-Nov 0.639 126.745 $110,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser B 5 2025-May 0.762 106.582 $340,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 5 2040-Aug 1.967 107.891 $70,000
Gateway Technical College Dist Wis Prom Nts-ser D 4 2022-Apr 0.186 102.099 $550,000
Gateway Technical College Dist Wis Prom Nts-ser D 4 2027-Apr 0.660 108.073 $655,000
Marinette Wis Sch Dist Ref-ser A 4 2027-Mar 0.650 113.794 $2,465,000
Marinette Wis Sch Dist Ref-ser A 4 2028-Mar 0.800 114.936 $2,540,000
Marinette Wis Sch Dist Ref-ser A 4 2030-Mar 1.150 105.696 $3,480,000+
Mayville Wis Sch Dist Prerefunded-sch Bldg & Impt 4 2037-Mar 1.018 111.700 $35,000
Northeast Wis Technical College Dist Wis Prom Nts-ser A 4 2025-Apr 0.469 100.126 $545,000
Public Fin Auth Wis Rev First Mtg-vista Grande Villa 4 2050-Jul 11.275 59.319 $1,000,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 4 2045-Dec 2.685 43.612 $4,620,000+
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 4 2053-Jul 4.133 99.758 $300,000
Wisconsin St Transn Rev Ser 1 4 2035-Jul 1.257 112.541 $20,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 4 2033-Aug 1.823 108.783 $80,000
Beloit Wis Prom Nts-ser A 3 2023-Apr 0.624 107.310 $60,000
Fontana Vlg Delavan & Walworth Wis Jt Sch Dist No 8 Ref 3 2024-Jun 0.646 102.944 $75,000
Fox Vy Technical College Dist Wis Prom Nts-ser A 3 2025-Dec 0.467 121.711 $120,000
Gateway Technical College Dist Wis Prom Nts-ser D 3 2023-Apr 0.310 103.632 $410,000
Gateway Technical College Dist Wis Prom Nts-ser D 3 2024-Apr 0.360 105.145 $375,000
Green Bay Wis Ref-ser A 3 2028-Apr 0.884 115.750 $150,000
Kenosha Wis Prom Nts-ser A 3 2024-Apr 0.574 107.640 $30,000
Kenosha Wis Prom Nts-ser A 3 2028-Feb 0.814 121.691 $45,000
Kettle Moraine Sch Dist Wis Sch Impt 3 2023-Apr 0.501 105.420 $15,000
Marinette Wis Sch Dist Ref-ser A 3 2023-Mar 0.320 105.323 $310,000
Marinette Wis Sch Dist Ref-ser A 3 2029-Mar 1.020 106.599 $3,905,000+
Marinette Wis Sch Dist Ref-ser A 3 2036-Mar 1.850 100.000 $2,725,000+
Marshfield Wis Prom Nts-ser A 3 2025-Mar 0.715 109.215 $150,000
Milwaukee Wis Prom Nts-ser N3 3 2021-May 0.465 101.382 $15,000
Milwaukee Wis Corp Purp-ser B3 3 2029-Apr 1.417 106.071 $45,000
Milwaukee Wis Corp Purp-ser B3 3 2031-Mar 1.367 108.016 $75,000
Pierce Cnty Wis Prom Nts-ser A 3 2023-Apr 0.540 107.500 $15,000
Public Fin Auth Wis Multifamily Hsg Rev Pkwy Villa Apts Proj-ser A 3 2027-Dec 7.433 81.293 $210,000
Public Fin Auth Wis Multifamily Hsg Rev Agape South Tex Portfolio 3 2054-Sep 4.781 95.326 $150,000
Public Fin Auth Wis Multifamily Rent Hsg Rev Carver Gardens Apts-ser A 3 2048-Dec 6.647 81.117 $45,000
Sheboygan Wis Wtr Util Rev 3 2026-May 0.500 105.627 $75,000
Sun Prairie Wis Wtr & Lt Util Rev 3 2027-Apr 1.289 106.875 $15,000
Superior Wis Taxable-cmnty Dev-ser C 3 2027-Dec 1.611 112.203 $30,000
University Wis Hosps & Clinics Auth Rev Ser A 3 2022-Apr 0.445 105.369 $705,000
University Wis Hosps & Clinics Auth Rev Ser A 3 2025-Apr 0.606 109.518 $30,000
Waterford Wis Corp Purp 3 2027-Apr 0.752 119.587 $45,000

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