Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Bloomer Wis Sch Dist Ref-ser A 8 2026-Oct 1.440 103.543 $2,000,000
Bloomer Wis Sch Dist Ref-ser A 8 2028-Oct 1.700 110.427 $2,000,000
Bloomer Wis Sch Dist Ref-ser A 7 2024-Oct 1.290 103.201 $1,300,000
Bloomer Wis Sch Dist Ref-ser A 7 2025-Oct 1.350 103.530 $2,000,000
Bloomer Wis Sch Dist Ref-ser A 7 2031-Oct 2.060 107.419 $1,575,000
Bloomer Wis Sch Dist Ref-ser A 6 2023-Oct 1.230 102.747 $700,000
Bloomer Wis Sch Dist Ref-ser A 6 2029-Oct 1.820 109.414 $2,000,000
Wisconsin St Transn Rev Ref-ser 2 6 2029-Jul 1.260 126.479 $130,000
Bloomer Wis Sch Dist Ref-ser A 5 2022-Oct 1.200 102.088 $400,000
Bloomer Wis Sch Dist Ref-ser A 5 2030-Oct 1.950 108.328 $1,855,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 5 2048-Jul 3.140 104.978 $65,000
Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 5 2033-Dec N/R 100.000 $4,300,000+
Bloomer Wis Sch Dist Ref-ser A 4 2027-Oct 1.560 103.164 $2,000,000
Fontana On Geneva Lake Wis Corp Purp-ser A 4 2034-Apr 2.273 99.662 $60,000
Green Bay Wis Area Pub Sch Dist Sch Bldg & Impt 4 2033-Apr 1.150 111.021 $130,000
Little Chute Wis Area Sch Dist Sch Bldg & Impt 4 2036-Mar 2.228 106.685 $50,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 4 2020-Nov 1.386 102.100 $100,000
Public Fin Auth Wis Student Hsg Rev Nevada St College 4 2055-May 3.993 107.738 $2,200,000+
Public Fin Auth Wis Multifamily Rent Hsg Rev Taxable-north Pointe Estates 4 2027-Apr 4.377 102.859 $40,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr-ser A-bam-tcrs 4 2035-Dec 2.200 61.144 $200,000
Wisconsin St Ref-ser 3 4 2022-Nov 0.953 108.317 $800,000
Wisconsin St Unrefunded Balance-ref-ser 2 4 2027-May 0.930 109.128 $600,000
Wisconsin St Ref-ser 3 4 2031-Nov 1.495 124.063 $80,000
Wisconsin St Environmental Impt Fd Rev Ser A 4 2022-Jun 1.206 108.785 $70,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 4 2049-Dec 2.932 101.645 $315,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 4 2050-Feb 2.879 107.125 $150,000
Beloit Wis Prom Nts-ser A 3 2023-Apr 1.409 101.836 $360,000
Bloomer Wis Sch Dist Ref-ser A 3 2021-Oct 1.140 101.410 $225,000
Elkhorn Wis Wtrwks & Elec Sys Rev Ref-ser A 3 2026-May 1.320 103.451 $1,500,000
Ellsworth Wis Cmnty Sch Dist Ref 3 2029-Apr 1.325 110.867 $150,000
Fontana On Geneva Lake Wis Corp Purp-ser A 3 2027-Apr 1.354 118.016 $465,000
Freedom Wis Ref 3 2022-Oct 1.230 104.667 $780,000
Gillett Wis Sch Dist Prom Nts 3 2021-Mar 1.286 100.781 $885,000
Grand Chute Wis Prom Nts-ser A 3 2029-Dec 1.532 103.033 $75,000
Greendale Wis Corp Purp-ser A 3 2028-May 1.511 102.017 $1,650,000
Little Chute Wis Area Sch Dist Sch Bldg & Impt 3 2035-Mar 2.264 106.447 $15,000
Madison Wis Swr Sys Rev Ser C 3 2027-Dec 1.597 103.902 $75,000
Menomonee Falls Wis Prom Nts-ser D 3 2022-Jun 1.133 102.009 $900,000
Mequon Wis Taxable-cmnty Dev-ser B-build 3 2021-Aug 4.015 100.067 $75,000
Mequon Wis Ref-ser A 3 2021-Aug 1.242 102.582 $90,000
Milwaukee Wis Corp Purp-ser B4 3 2024-May 0.669 105.646 $80,000
Mount Horeb Wis Area Sch Dist Sch Impt 3 2023-Mar 1.173 101.452 $30,000
Rice Lake Wis Prom Nts 3 2023-Dec 1.209 102.970 $765,000
River Falls Wis Sch Dist Prerefunded-sch Bldg-ser A 3 2021-Apr 1.286 100.075 $720,000
River Falls Wis Sch Dist Unrefunded Balance-sch 3 2021-Apr 1.313 100.043 $1,080,000
St Croix Cent Sch Dist Wis Ref 3 2024-Mar 0.995 101.650 $45,000
Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Cap Apprec 3 2027-Dec 1.506 88.828 $15,000
Waukesha Cnty Wis Area Tech College Dist Prom Nts-ser B 3 2020-Apr 1.476 100.003 $15,000
West Allis Wis Corp Purp-ser A 3 2032-Apr 2.098 100.171 $75,000
West Salem Wis Sch Dist La Crosse Cnty Ref 3 2022-Apr 1.392 99.695 $600,000

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