Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 23 2046-Feb 5.540 74.498 $175,000
University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 14 2052-Apr 4.307 99.060 $2,390,000
Northeast Wis Technical College Dist Wis Prom Nts-ser A 12 2027-Apr 3.202 99.478 $410,000
Public Fin Auth Wis Hosp Rev Wakemed-ser A-bam-tcrs 12 2049-Oct 4.331 94.947 $630,000
Racine Wis Uni Sch Dist Prom Nts 12 2044-Apr 4.082 98.895 $1,300,000
Brodhead Wis Sch Dist Prom Nts 10 2044-Mar 4.145 98.067 $1,660,000
Mcfarland Wis Pub Safety Ctr 10 2027-Mar 3.550 98.629 $430,000
Public Fin Auth Wis Hosp Rev Trinity Regl Hosp Sachse-ser 8 2050-Jan N/R 0.001 $1,480,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 8 2033-Jul 5.176 88.110 $160,000
Kenosha Wis Prom Nts-ser B 7 2031-Oct 4.319 85.757 $120,000
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 7 2062-Jul 4.509 109.473 $79,000
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr 6 2054-Jun 4.764 24.497 $1,800,000
Brodhead Wis Sch Dist Prom Nts 6 2043-Mar 4.119 98.462 $615,000
Greenville Vlg Wis Prom Nts 6 2025-Apr 3.253 101.140 $2,275,000
Milwaukee Cnty Wis Prom Nts-ser B 6 2025-Sep 4.426 96.815 $300,000
Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 6 2034-Apr 5.151 61.031 $180,000
Oak Creek Wis Taxable-nt Antic Nts-ser B 6 2028-Apr 4.640 101.152 $3,540,000+
Washington Cnty Wis Ref 6 2025-Mar 4.256 99.228 $240,000
Wauwatosa Wis Sch Dist Sch Bldg & Impt-ser A 6 2035-Mar 3.895 94.429 $70,000
West Allis Wis Corp Purp-ser A 6 2026-Apr 3.744 98.775 $120,000
Wisconsin St Ref-ser 1 6 2034-May 2.888 117.898 $250,000
Wisconsin St Environmental Impt Fd Rev Ser A 6 2027-Jun 4.220 100.634 $60,000
Greenville Vlg Wis Prom Nts 5 2028-Apr 3.100 106.533 $380,000
Greenville Vlg Wis Prom Nts 5 2029-Apr 3.100 108.191 $405,000
Madison Wis Prom Nts-ser A 5 2028-Oct 4.135 92.784 $70,000
Monona Grove Wis Sch Dist Sch Bldg & Impt 5 2032-May 3.537 102.022 $25,000
Public Fin Auth Wis Sr Living Rev Facs-austin Vlg Proj-ser A 5 2049-Jul N/R 49.900 $75,000
Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 5 2028-Oct 6.893 93.194 $20,000
Racine Cnty Wis Corp Purp-ser A 5 2025-Mar 4.219 98.638 $250,000
Random Lake Wis Sch Dist Ref 5 2032-Mar 6.613 84.559 $15,000
Reedsburg Wis Prom Nts 5 2034-Mar 3.315 112.554 $950,000
Rib Lake Wis Sch Dist Prom Nts 5 2041-Mar 3.762 108.137 $370,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated 5 2039-Dec 4.423 50.948 $160,000
Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health 5 2050-Feb N/R 100.000 $6,440,000+
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 5 2054-Feb 4.360 101.083 $740,000
Abbotsford Wis Sch Dist Prom Nts 4 2044-Mar 4.133 98.222 $155,000
Bloomer Wis Sch Dist Ref-ser A 4 2029-Oct 3.815 96.177 $1,620,000
Clinton Wis Cmnty Sch Dist Ref-ser B 4 2029-Mar 3.138 103.685 $400,000
Dane Cnty Wis Impt-ser B 4 2032-Jun 3.577 99.470 $200,000
Dane Cnty Wis Prom Nts-ser A 4 2025-Jun 3.196 100.688 $165,000
Gateway Technical College Dist Wis Prom Nts-ser B 4 2030-Apr 4.577 83.445 $20,000
Greenville Vlg Wis Corp Purp-ser A 4 2027-Apr 3.924 95.095 $40,000
Greenville Vlg Wis Prom Nts 4 2027-Apr 3.100 104.822 $365,000
Milwaukee Wis Prom Nts-ser N1 4 2029-Apr 3.381 106.997 $60,000
Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs 4 2048-Apr 3.833 103.997 $80,000
Oak Creek-franklin Wis Jt Sch Dist Prerefunded-sch Bldg-ser A 4 2032-Apr 4.435 99.175 $40,000
Oshkosh Wis Corp Purp-ser A 4 2028-Dec 3.939 96.256 $100,000
Public Fin Auth Wis Charter Sch Rev Discovery Charter Sch Proj- 4 2051-Sep 7.477 77.108 $40,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 4 2041-Jun 4.465 97.475 $165,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 4 2035-Jun 4.327 97.188 $140,000

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