Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 14 2050-Aug 2.526 112.712 $28,500,000+
Milwaukee Cnty Wis Prom Nts-ser D 12 2022-Sep 0.367 99.785 $4,600,000
Beloit Wis Wtr Sys Rev Ref-ser C 9 2027-Nov 0.798 112.676 $450,000
Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 9 2050-Jan 3.082 98.430 $1,795,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 7 2052-Aug 3.030 99.387 $9,000,000+
Public Fin Auth Wis Hosp Rev Wakemed-ser A 6 2039-Oct 2.847 103.940 $45,000
Wisconsin Ctr Dist Wis Tax Rev Taxable-dedicated-sr-ser A 6 2047-Dec 3.181 111.130 $135,000
Cudahy Wis Sch Dist Ref 5 2035-Mar 1.397 110.984 $275,000
Wisconsin St Ref-ser 3 5 2020-Nov 0.394 100.148 $410,000
Wisconsin St Ref-ser 1 5 2031-Nov 1.037 124.960 $90,000
Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc Oblig 5 2030-Aug 1.181 114.221 $75,000
Milwaukee Cnty Wis Taxable-prom Nts-ser C 4 2022-Sep 0.301 106.789 $1,240,000
Milwaukee Cnty Wis Taxable-prom Nts-ser C 4 2023-Sep 0.350 100.000 $1,235,000
Pleasant Prairie Wis Prom Nts 4 2026-Apr 0.653 107.195 $1,560,000
Public Fin Auth Wis Ed Rev Excelsior Classical Academy 4 2023-Dec 5.611 103.674 $390,000
Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 4 2023-Dec 2.884 107.091 $20,000
Wisconsin St Ref-ser 4 4 2027-May 0.547 117.727 $300,000
Wisconsin St Ser D 4 2026-May 0.635 111.731 $200,000
Wisconsin St Ser A 4 2035-May 1.242 114.699 $400,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 4 2050-Aug 2.980 100.166 $5,000,000+
Green Bay Wis Prom Nts-ser C 3 2027-Apr 1.069 104.912 $45,000
Janesville Wis Sch Dist Unrefunded Balance-ref 3 2021-Mar 2.581 99.612 $15,000
Johnson Creek Wis Sch Dist Ref 3 2034-Mar 1.928 105.094 $15,000
Milwaukee Cnty Wis Taxable-prom Nts-ser C 3 2025-Sep 0.659 99.958 $1,470,000+
Milwaukee Cnty Wis Prom Nts-ser D 3 2021-Sep 0.367 99.902 $1,675,000+
Milwaukee Wis Prom Nts-ser N4 3 2026-Apr 1.136 120.357 $30,000
Public Fin Auth Wis Charter Sch Rev North East Carolina Prep Sch 3 2026-Jun 4.196 103.384 $425,000
Public Fin Auth Wis Ed Rev Pine Lake Preparatory 3 2035-Mar 4.146 104.360 $110,000
Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj 3 2054-Nov N/R 99.989 $290,000
Sun Prairie Wis Area Sch Dist Ref 3 2036-Mar 1.932 106.528 $15,000
Superior Wis Sch Dist Sch Impt-ser B 3 2024-Apr 0.492 105.149 $30,000
University Wis Hosps & Clinics Auth Rev Ser A 3 2043-Mar 2.181 104.313 $90,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-2nd 3 2053-Jul 6.515 79.599 $150,000
Wisconsin St Ref-ser 3 3 2021-Nov 0.215 104.922 $600,000
Wisconsin St Ser B 3 2029-May 0.606 102.324 $60,000
Wisconsin St Ref-ser 2 3 2022-Nov 0.596 104.518 $75,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 3 2022-May 0.447 101.940 $600,000
Wisconsin St Transn Rev Ser 1 3 2028-Jul 0.781 127.475 $770,000
Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 3 2046-Dec 2.010 111.248 $45,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 3 2032-Feb 2.618 103.662 $60,000
Appleton Wis Prom Nts-ser A 2 2026-Apr 0.617 112.749 $250,000
Appleton Wis Storm Wtr Sys Rev Ref 2 2021-Apr 0.351 101.629 $40,000
Appleton Wis Wtrwks Rev 2 2028-Jan 0.436 103.178 $50,000
Beloit Wis Prom Nts-ser A 2 2025-May 0.835 109.610 $60,000
Chippewa Falls Wis Area Uni Sch Dist Ref 2 2026-Mar 0.550 123.488 $200,000
Dane Cnty Wis Prom Nts-ser A 2 2021-Jun 0.581 101.480 $70,000
De Pere Wis Prom Nts-ser A 2 2024-Sep 0.775 116.051 $10,000
Delavan Wis Fire Station Bldg 2 2023-Mar 0.302 101.053 $100,000
Fox Vy Technical College Dist Wis Prom Nts-ser C 2 2021-Dec 0.405 101.771 $150,000
Glendale Wis Cmnty Dev Auth Lease Rev Ref-taxable-cmnty Dev-ser A 2 2022-Oct 0.802 103.950 $150,000

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