Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc Proj 30 2060-Jul 5.352 98.409 $25,300,000+
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 19 2027-Sep 3.907 97.991 $435,000
Southern Door Cnty Sch Dist Wis Prerefunded-sch Bldg & Fac 9 2035-Mar 3.850 100.610 $225,000
Wisconsin St Ser B 9 2040-May 4.369 103.112 $450,000
Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-2025- 9 2046-Nov 5.435 82.549 $405,000
Madison Wis Prom Nts-ser A 8 2032-Oct 3.306 107.808 $455,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A 8 2026-Dec 4.659 98.862 $120,000
Wisconsin St Ser A 8 2043-May 4.612 102.190 $300,000
Wisconsin St Ser B 8 2036-May 3.900 107.590 $645,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 8 2039-Nov 5.111 94.197 $160,000
Markesan Wis Sch Dist Prom Nts 7 2037-Mar 4.489 95.959 $585,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Taxable-ser B-social Bds 7 2055-Sep 6.248 98.282 $280,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 7 2047-Feb 5.047 99.260 $450,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 7 2042-Aug 5.313 86.013 $250,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health Inc 7 2044-Apr 5.111 98.716 $425,000
Beaver Dam Wis Uni Sch Dist Prom Nts 6 2037-Apr 4.541 95.516 $250,000
Madison Wis Prom Nts-ser A 6 2029-Oct 4.210 93.751 $90,000
Milwaukee Cnty Wis Taxable-pension-prom Nts-ser A 6 2026-Dec 4.851 99.406 $4,030,000+
Racine Wis Uni Sch Dist Unrefunded Balance-ref 6 2043-Apr 4.988 93.152 $420,000
Sheboygan Wis Prom Nts-ser A 6 2026-Dec 3.446 99.697 $90,000
Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 6 2027-Dec 4.357 101.067 $30,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-2nd 6 2027-Jul 5.190 99.085 $120,000
Wisconsin St Ser B 6 2030-May 4.168 99.250 $70,000
Wisconsin St Ser C 6 2044-May 4.549 102.880 $170,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 6 2035-Nov 4.536 96.014 $255,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 6 2054-Feb 5.386 87.387 $775,000
Amery Wis Sch Dist Ref 5 2036-Apr 4.442 96.592 $125,000
Dane Cnty Wis Corp Purp-ser B 5 2029-Jun 4.364 94.021 $55,000
Fox Point Wis Prom Nts-ser A 5 2033-Apr 3.717 101.172 $250,000
Jefferson Wis Sch Dist Ref 5 2027-Mar 5.011 99.545 $75,000
Madison Wis Prom Nts-ser A 5 2030-Oct 3.511 101.396 $45,000
Madison Wis Swr Sys Rev Ser C 5 2026-Dec 4.311 99.722 $110,000
Menasha Wis Jt Sch Dist Prerefunded-sch Bldg & Fac 5 2042-Mar 3.424 101.864 $250,000
Prescott Wis Sch Dist Ref-taxable 5 2027-Mar 5.516 98.070 $50,000
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 5 2046-Oct N/R 98.504 $145,000
Wisconsin Health & Edl Facs Auth Health Facs Rev Unitypoint Health-ser A 5 2026-Dec 6.173 99.680 $100,000
Wisconsin St Ref-ser 1 5 2027-Nov 2.984 101.236 $310,000
Wisconsin St Ref-2025-ser 2 5 2027-May N/R 101.250 $90,000
Wisconsin St Ser A 5 2033-May 3.572 108.355 $390,000
Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A 5 2039-Apr 4.947 91.236 $70,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 5 2048-Aug 5.624 79.685 $50,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 5 2031-Nov 2.720 100.117 $80,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr 5 2047-Aug N/R 103.488 $375,000
Brodhead Wis Sch Dist Prom Nts 4 2043-Mar 5.278 86.058 $140,000
Brown Deer Wis Sch Dist Prerefunded-sch Bldg & Impt 4 2038-Mar 4.853 99.614 $20,000
Brown Deer Wis Sch Dist Unrefunded Balance-sch Bldg & 4 2038-Mar 4.031 99.984 $20,000
Burlington Wis Corp Purp-ser A 4 2035-Apr 4.983 88.068 $40,000
Caledonia Wis Prom Nts-ser A 4 2037-Apr 4.124 98.950 $130,000
Chippewa Valley Wis Tech College Dist Sch Bldg-ser A 4 2036-Apr 5.648 69.726 $600,000
Clintonville Wis Pub Sch Dist Sch Bldg 4 2037-Mar 3.342 102.709 $200,000

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