Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser B 11 2044-Jul 5.068 99.133 $1,270,000
Hudson Wis Sch Dist Ref 10 2033-Mar 4.120 99.070 $690,000
Two Rivers Wis Pub Sch Dist Ref 9 2036-Mar 4.208 98.004 $385,000
Janesville Wis Prom Nts 7 2027-Feb 4.797 91.461 $260,000
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 7 2045-Jun 5.432 81.887 $0
River Falls Wis Corp Purp-ser A 7 2043-Sep 4.414 94.559 $1,135,000
Somers Vlg Wis Ref-taxable-ser A 7 2024-Jun 6.290 98.181 $350,000
Sun Prairie Wis Wtr & Lt Util Rev Ser A 7 2024-Apr 7.337 97.573 $50,000
Waukesha Wis Prom Nts-ser A 7 2024-Oct 4.335 98.702 $60,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 7 2043-Sep 4.927 99.021 $275,000
Wisconsin St Ser C 7 2031-May 3.922 100.618 $3,030,000+
Wisconsin St Transn Rev Ser A 7 2042-Jul 4.258 105.869 $515,000
Ellsworth Wis Cmnty Sch Dist Ref 6 2024-Apr 4.003 99.998 $30,000
Janesville Wis Prom Nts-ser A 6 2024-Feb 4.628 99.118 $60,000
Madison Wis Area Technical College Dist Prom Nts-ser C 6 2025-Mar 4.150 98.429 $1,350,000
Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 6 2025-Nov 4.924 95.487 $450,000
University Wis Hosps & Clinics Auth Rev Ser A 6 2043-Apr 4.924 100.334 $60,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser A 6 2042-May N/R 100.000 $800,000
Wisconsin St Ref-ser 4 6 2025-May 4.090 100.956 $1,220,000
Wisconsin St Ser A 6 2039-May 4.108 106.394 $320,000
Wisconsin St Ser A 6 2027-May 3.934 101.623 $6,125,000+
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 6 2033-Aug 4.454 96.413 $135,000
Milwaukee Wis Prom Nts-ser N3 5 2031-Apr 4.245 104.811 $120,000
Mukwonago Wis Sch Dist Waukesha & Walworth Cntys Ref 5 2032-Apr 3.866 100.066 $3,000,000+
Oregon Wis Sch Dist Sch Bldg & Impt-green Bds 5 2024-Mar 4.121 100.358 $140,000
Outagamie Cnty Wis Cap Impt-ser C 5 2032-Nov 4.651 87.872 $110,000
Outagamie Cnty Wis Prom Nts-ser A 5 2024-Nov 3.782 99.173 $85,000
Public Fin Auth Wis Rev St Johns College Proj 5 2045-Oct N/R 91.610 $80,000
Waterford Wis Graded Jt Sch Dist No 1 Prom Nts 5 2028-Apr 4.385 94.394 $95,000
Winneconne Wis Cmnty Sch Dist Prerefunded-ref 5 2036-Apr 3.964 97.721 $380,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 5 2029-Sep 4.890 83.006 $420,000
Campbellsport Wis Prom Nts-ser A 4 2026-Apr 6.212 88.765 $840,000
Columbus Wis Sch Dist Sch Fac Impt 4 2029-Mar 4.044 94.962 $40,000
Dane Cnty Wis Amt-arpt Proj-prom Nts-ser D 4 2028-Jun 4.020 104.130 $120,000
Eau Claire Wis Prom Nts-ser B 4 2029-Apr 5.105 85.260 $20,000
Fox Point & Bayside Wis Jt Sch Dist No 002 Sch Bldg & Fac Impt 4 2034-Apr 4.941 84.243 $200,000
Green Bay Wis Prom Nts-ser B 4 2031-Apr 3.813 106.788 $820,000
Jackson Wis Wtr Sys & Sew Sys Rev Ser B 4 2040-May 4.678 92.239 $220,000
Ledgeview Wis Ref-ser A 4 2028-Oct 4.800 87.671 $220,000
Madison Wis Prom Nts-ser A 4 2024-Oct 3.751 100.243 $80,000
Madison Wis Prom Nts-ser A 4 2026-Oct 4.009 97.171 $500,000
Mequon Wis Sew Sys Impt-ser A 4 2024-Oct 3.766 100.229 $100,000
Milton Wis Sch Dist Ref 4 2028-Mar 4.220 99.118 $60,000
Milwaukee Wis Corp Purp-ser B5 4 2030-Apr 4.253 102.408 $140,000
Milwaukee Wis Met Sew Dist Sew Sys-ser A-green Bds 4 2030-Oct 3.585 102.226 $1,960,000
Monona Grove Wis Sch Dist Sch Bldg & Impt 4 2031-May 3.804 100.977 $240,000
Mount Horeb Wis Area Sch Dist Ref 4 2037-Mar 5.281 80.643 $40,000
Peshtigo Wis Sch Dist Ref 4 2038-Mar 4.457 95.181 $100,000
Portage Wis Sew Sys Rev Ser C 4 2035-May 4.918 83.216 $200,000
Public Fin Auth Wis Ed Rev Triad Edl Svcs Inc-ser A 4 2027-Jun 6.376 92.254 $1,540,000

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