Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 9 2054-Feb 4.589 98.609 $360,000
Alma Center Etc Wis Sch Dist Prom Nts 8 2035-Mar 3.356 112.379 $480,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 8 2030-Apr 3.068 101.705 $180,000
Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 8 2048-Aug 4.352 104.903 $380,000
Wisconsin St Ser A 7 2036-May 3.178 112.762 $455,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 7 2039-Apr 4.245 97.582 $60,000
Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-2025- 7 2046-Nov 4.669 91.223 $100,000
Menomonee Falls Wis Prom Nts-ser A 6 2032-Feb 2.743 111.900 $450,000
Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 6 2050-Jan 5.250 69.732 $110,000
Sharon Wis Taxable-prom Nts-ser B 6 2030-Mar 4.389 105.600 $150,000
Green Bay Wis Area Pub Sch Dist Prom Nts 5 2028-Apr 2.756 104.130 $50,000
Kenosha Cnty Wis Prom Nts-ser A 5 2026-Sep 4.252 99.600 $175,000
Oregon Wis Prom Nts-ser A 5 2030-Mar 2.741 108.091 $170,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 5 2036-Jul 3.369 113.926 $75,000
Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 5 2027-Dec 3.993 101.936 $55,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 5 2031-Mar 4.083 90.750 $175,000
Wisconsin St Ref-ser 1 5 2033-May 2.877 113.350 $175,000
Wisconsin St Ref-ser 3 5 2032-May 2.803 112.031 $270,000
Wisconsin St Ser B 5 2036-May 3.142 113.749 $280,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 5 2038-Aug 4.090 99.134 $60,000
Chilton Wis Sch Dist Ref 4 2032-Apr 3.068 115.718 $80,000
Elkhart Lake Glenbeulah Wis Sch Dist Prom Nts 4 2036-Mar 3.223 112.196 $400,000
Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 4 2027-May 3.223 101.711 $220,000
Fox Vy Technical College Dist Wis Prom Nts-ser B 4 2027-Dec 3.199 98.179 $60,000
Franklin Wis Prom Nts-ser D 4 2027-Mar 3.963 98.432 $200,000
Jefferson Wis Prom Nts-ser B 4 2038-Mar 3.677 103.863 $100,000
Kaukauna Wis Wtrwks Rev Sys-ser A 4 2030-Dec 3.114 101.345 $60,000
Milwaukee Wis Prom Nts-ser N1 4 2034-Apr 3.301 111.737 $220,000
Milwaukee Wis Corp Purp-ser B3 4 2028-Mar 3.537 97.749 $60,000
Milwaukee Wis Corp Purp-ser B3 4 2029-Mar 3.443 97.485 $40,000
Milwaukee Wis Corp Purp-ser B5 4 2033-Apr 3.307 100.610 $60,000
New Berlin Wis Cmnty Dev-ser B 4 2027-Jun 2.951 102.140 $420,000
New London Wis Corp Purp-ser A 4 2035-May 3.643 108.305 $20,000
Public Fin Auth Wis Hosp Rev Wakemed-ser A-bam-tcrs 4 2049-Oct 4.679 90.414 $140,000
Public Fin Auth Wis Lease Rev Prg-grounds Llc-wake Forest 4 2035-Jul 3.566 110.594 $60,000
Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 4 2030-Oct 3.067 107.904 $20,000
Racine Wis Uni Sch Dist Prerefunded-ref 4 2035-Apr 2.748 110.265 $160,000
Rock Cnty Wis Prom Nts 4 2028-Sep 2.714 102.868 $100,000
South Shore Sch Dist Wis Prom Nts 4 2026-Sep 3.859 100.663 $320,000
Stoughton Wis Area Sch Dist Unrefunded Balance-corp Purp 4 2033-Mar 3.146 103.790 $80,000
University Wis Hosps & Clinics Auth Rev Ser A 4 2030-Apr 2.845 104.969 $100,000
University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 4 2044-Apr 4.140 98.249 $60,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 4 2026-Jul 3.799 100.173 $120,000
Waushara Cnty Wis Prom Nts-ser A 4 2027-Jun 3.694 98.239 $20,000
Wautoma Wis Corp Purp-ser A 4 2040-Feb 4.228 98.932 $40,000
Whitefish Bay Wis Prom Nts-ser A 4 2035-May 3.169 111.395 $100,000
Wind Point Wis Prom Nts-ser A 4 2027-Mar 2.995 101.602 $200,000
Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 4 2027-Dec 3.665 102.450 $100,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 4 2028-Mar 3.091 100.452 $60,000
Wisconsin St Ref-ser 1 4 2029-Nov 2.726 102.197 $235,000

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