Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 21 2049-Dec 3.099 99.971 $1,745,000
Manitowoc Wis Ref 9 2022-Feb 1.260 105.726 $180,000
Fond Du Lac Wis Prom Nts 8 2022-Sep 1.547 101.018 $400,000
Lake Mills Wis Area Sch Dist Sch Impt 8 2026-Mar 1.456 101.698 $650,000
Public Fin Auth Wis Multifamily Hsg Rev Estates Crystal Bay & 8 2051-Dec 7.669 62.408 $150,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 7 2046-Feb 3.110 102.170 $250,000
Marshfield Wis Corp Purp-ser A 5 2026-Mar 1.587 108.324 $1,280,000
Wisconsin St Prerefunded-ref-ser 1 5 2021-May 1.537 101.288 $45,000
Wisconsin St Ser B 5 2038-May 1.805 121.963 $380,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 5 2025-May 2.226 100.539 $1,015,000
Algoma Wis Wtr & Elec Sys Rev Ref 4 2034-Jun 1.977 108.570 $1,060,000
Beloit Wis Wtr Sys Rev 4 2030-Nov 1.649 102.465 $80,000
Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 4 2032-May 1.870 108.884 $1,260,000
Green Bay Wis Corp Purp-ser B 4 2027-Apr 1.349 108.410 $60,000
Hartland Wis Ref-ser A 4 2024-Jun 1.370 103.326 $1,265,000
Jefferson Wis Sch Dist Ref-taxable 4 2020-Mar 2.702 99.821 $740,000
Kewaskum Wis Sch Dist Ref-ser A 4 2037-Mar 2.092 109.348 $1,000,000
Public Fin Auth Wis Multifamily Hsg Rev Estates Crystal Bay & 4 2036-Dec 8.102 62.536 $75,000
Somers Wis Ref-ser A 4 2020-Jun 0.220 100.294 $700,000
Wisconsin Health & Edl Facs Auth Health Facs Rev Unitypoint Health-ser A 4 2029-Dec 2.011 113.810 $40,000
Wisconsin St Ref-ser 1 4 2023-Nov 1.266 114.076 $150,000
Wisconsin St Health & Edl Facs Auth Rev Aurora Health Care-ser A 4 2028-Jul 1.624 103.693 $40,000
Wisconsin St Transn Rev Ref-ser 2 4 2021-Jul 1.534 105.260 $40,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 4 2044-Dec 3.067 100.375 $500,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 4 2046-Nov 2.396 109.488 $70,000
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 4 2032-Apr 1.888 125.102 $2,300,000+
Beaver Dam Wis Ref 3 2028-Nov 1.298 102.911 $840,000
Black River Falls Wis Elec Sys Rev Ref 3 2027-Dec 2.518 103.490 $40,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser B 3 2021-Apr 1.510 100.623 $60,000
Dodge Cnty Wis Ref-ser A 3 2020-Mar 2.305 100.140 $45,000
Eau Claire Wis Prom Nts-ser C 3 2022-Apr 1.441 103.500 $45,000
Edgerton Wis Sch Dist Ref-taxable-ser B 3 2023-Mar 2.218 100.714 $180,000
Fond Du Lac Wis Wtrwks Rev Ref-sys 3 2023-Sep 1.649 108.423 $45,000
Green Cnty Wis Corp Purp-ser A 3 2025-Dec 1.623 107.788 $30,000
Hobart Wis Prom Nts-ser A 3 2026-Mar 1.549 103.496 $1,005,000
Kenosha Wis Prom Nts-ser A 3 2020-Feb 1.152 100.229 $1,150,000+
Lancaster Wis Wtr Sys Rev 3 2027-May 2.031 103.943 $345,000
Lancaster Wis Wtr Sys Rev 3 2028-May 2.105 103.858 $675,000
Madison Wis Indl Dev Rev Ref-gas & Elec Co-ser B-rmkt 3 2027-Oct 2.792 99.944 $15,000
Oconomowoc Wis Area Sch Dist Ref-ser A 3 2020-Apr 1.779 100.062 $345,000
Pleasant Prairie Wis Prom Nts 3 2024-Apr 1.431 106.508 $45,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 3 2036-Jun 2.823 101.039 $450,000
Public Fin Auth Wis Multifamily Rent Hsg Rev North Pointe Estates Pj-ser A 3 2034-Apr 4.148 99.482 $90,000
Public Fin Auth Wis Rev Ultimate Med Academy Proj- 3 2039-Oct 3.580 111.628 $2,000,000+
Superior Wis Str Impt-ser A 3 2035-Feb 1.969 105.635 $2,235,000
Two Rivers Wis Ref 3 2024-Apr 2.017 108.110 $30,000
University Wis Hosps & Clinics Auth Rev Ser A 3 2043-Mar 2.445 104.892 $35,000
West Allis Wis Corp Purp-ser A 3 2029-Apr 2.256 100.940 $15,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Amt-ser A 3 2020-Sep 2.014 99.814 $45,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Mtg Rev Gtd Mtg-bkd Secs Prog-ser A 3 2047-Jul 2.377 101.960 $15,000,000+

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