Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Menasha Wis Jt Sch Dist Sch Bldg & Fac Impt 32 2042-Mar 4.009 99.820 $2,965,000+
Milwaukee Wis Taxable-prom Nts-ser T1 17 2028-Feb 4.601 99.993 $2,400,000+
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 9 2048-Aug 4.186 97.105 $300,000
Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 9 2045-Dec 3.853 109.314 $570,000
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 8 2044-Jun 4.247 82.613 $405,000
Eau Claire Wis Area Sch Dist Ref 8 2036-Apr 3.230 104.828 $300,000
Hobart Wis Ref 7 2024-Mar 3.051 99.997 $600,000
Madison Wis Area Technical College Dist Prom Nts-ser E 6 2025-Mar 2.951 97.586 $230,000
New Richmond Wis Sch Dist Ref 6 2029-Apr 3.110 99.388 $845,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 6 2035-Jun 3.769 100.715 $140,000
Somers Vlg Wis Corp Purp-ser A 6 2029-Mar 3.190 93.466 $250,000
Sturgeon Bay Wis Ref 6 2025-Oct 3.086 99.775 $1,800,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 6 2030-May 4.405 100.348 $5,500,000+
Wisconsin St Health & Edl Facs Auth Rev Sauk-prairie Mem Hosp Inc-a 6 2048-Feb 5.441 99.103 $210,000
Milwaukee Wis Prom Nts-ser N2 5 2024-Mar 3.028 101.029 $145,000
Public Fin Auth Wis Fed Lease Rev Taxable-nasa Dc Hq 5 2028-Aug 6.185 99.818 $75,000
Random Lake Wis Sch Dist Ref 5 2043-Mar 4.046 99.222 $245,000
Trempealeau Cnty Wis Prom Nts-ser A 5 2024-Aug 3.070 99.023 $175,000
Wisconsin St Clean Wtr Rev Ref-ser 1 5 2026-Jun 2.673 103.030 $335,000
Appleton Wis Storm Wtr Sys Rev 4 2026-Apr 2.599 104.235 $100,000
Caledonia Wis Cmnty Dev-ser A 4 2027-Apr 2.309 106.685 $920,000
Clintonville Wis Pub Sch Dist Sch Bldg 4 2041-Mar 3.751 101.718 $200,000
Dane Cnty Wis Prom Nts-ser A 4 2028-Jun 2.889 95.631 $100,000
Eau Claire Wis Prom Nts-ser B 4 2024-Apr 3.000 99.285 $105,000
Howard Wis Prom Nts-ser A 4 2029-Dec 3.244 92.427 $200,000
Janesville Wis Prom Nts 4 2030-Feb 3.344 91.674 $320,000
Kaukauna Wis Prom Nts-ser A 4 2030-Sep 3.329 91.157 $160,000
La Crosse Wis Pkg-ser D 4 2028-Oct 2.919 96.529 $200,000
Milwaukee Wis Prom Nts-ser N3 4 2032-Apr 2.988 116.034 $100,000
Milwaukee Wis Corp Purp-ser B3 4 2029-Apr 3.186 100.213 $100,000
Oak Creek Wis Ref 4 2032-Oct 3.040 99.670 $400,000
Pewaukee Wis Sch Dist Ref-ser A 4 2032-Mar 2.536 108.207 $205,000
Racine Cnty Wis Corp Purp-ser A 4 2025-Mar 2.699 99.599 $100,000
Racine Wis Ref 4 2029-Dec 3.112 93.196 $80,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated 4 2039-Dec 4.232 49.332 $80,000
Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 4 2027-Dec 3.170 109.325 $140,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 4 2031-Mar 3.669 87.024 $800,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 4 2044-Nov 4.160 85.634 $100,000
Wisconsin St Ser A 4 2025-May 2.604 105.205 $75,000
Wisconsin St Ref-ser 1 4 2030-Nov 2.639 109.435 $20,000
Wisconsin St Ref-ser 1 4 2031-Nov 2.266 111.023 $0
Wisconsin St Ser A 4 2035-May 2.516 112.148 $200,000
Wisconsin St Ref-ser 2 4 2031-May 2.449 116.850 $20,000
Wisconsin St Clean Wtr Rev Ref-ser 1 4 2025-Jun 2.381 103.422 $450,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 4 2031-May 4.471 100.223 $3,600,000+
Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc 4 2023-Jun N/R 100.371 $850,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 4 2031-Nov 2.889 106.581 $230,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 4 2034-Nov 3.419 101.791 $100,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 4 2033-Apr 2.961 107.938 $75,000
Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 4 2039-Oct 4.241 85.254 $40,000

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