Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Ser A 20 2036-May 3.963 99.879 $1,795,000
Somerset Wis Sch Dist Sch Bldg & Fac Impt 12 2040-Oct 4.445 95.107 $80,000
Kenosha Wis Prom Nts-ser A 11 2026-Mar 3.366 99.105 $90,000
Wilmot Wis Un High Sch Dist Prom Nts 11 2044-Mar 4.763 96.769 $1,950,000
Dane Cnty Wis Prom Nts-ser A 9 2029-Jun 3.584 94.259 $870,000
Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 9 2042-Oct 4.573 93.210 $855,000
Franklin Wis Pub Sch Dist Sch Fac Impt-ser A 8 2045-Apr 4.650 91.650 $215,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 7 2030-Sep 4.090 90.813 $100,000
Wisconsin St Health & Edl Facs Auth Rev Beloit Health Sys Inc 7 2046-Jul 5.353 83.066 $90,000
Kewaunee Wis Sch Dist Prom Nts 6 2044-Apr 4.592 98.780 $130,000
Madison Wis Area Technical College Dist Ref 6 2029-Mar 3.172 99.410 $150,000
Waterford Wis Ref 6 2029-Apr 3.096 103.173 $480,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 6 2035-Mar 4.385 100.813 $400,000
Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc 6 2039-Jun 4.894 94.798 $100,000
Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc 6 2042-Jul 5.051 99.418 $90,000
La Crosse Wis Corp Purp-ser A 5 2032-Mar 3.357 97.884 $105,000
Milwaukee Wis Taxable-corp Purp-ser T6 5 2036-Apr 5.138 77.188 $90,000
Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 5 2033-Apr 5.000 68.201 $85,000
Public Fin Auth Wis Multifamily Hsg Rev Agape South Tex Portfolio 5 2040-Sep 6.123 81.660 $100,000
Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 5 2055-Jul 5.104 103.035 $1,760,000
South Shore Sch Dist Wis Prom Nts 5 2039-Mar 4.232 97.616 $410,000
Waunakee Wis Cmnty Sch Dist Ref 5 2033-Apr 4.082 94.515 $2,815,000+
Baraboo Wis Prom Nts-ser A 4 2028-May 3.073 102.494 $100,000
Brookfield Wis Corp Purp 4 2028-Dec 2.958 103.360 $100,000
Burlington Town Wis Prom Nts-ser A 4 2044-Oct 4.893 88.944 $100,000
Dane Cnty Wis Corp Purp-ser B 4 2030-Jun 3.305 98.627 $100,000
Lake Mills Wis Area Sch Dist Prom Nts 4 2042-Mar 4.680 93.621 $290,000
Menasha Wis Jt Sch Dist Sch Bldg & Fac Impt 4 2035-Mar 3.504 106.385 $400,000
Milwaukee Cnty Wis Corp Purp-ser D 4 2026-Sep 3.330 97.355 $180,000
Milwaukee Cnty Wis Ref-ser A 4 2026-Oct 3.060 102.358 $40,000
Milwaukee Wis Prom Nts-ser N5 4 2039-Dec 4.269 105.615 $140,000
Milwaukee Wis Taxable-corp Purp-ser T7 4 2033-Apr 5.383 89.458 $40,000
Neenah Wis Jt Sch Dist Corp Purp 4 2028-Mar 2.535 106.315 $825,000
Northeast Wis Technical College Dist Wis Prom Nts-ser A 4 2029-Apr 2.930 102.890 $80,000
Oshkosh Wis Prom Nts-ser B 4 2025-Dec 3.600 99.750 $40,000
Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 4 2043-Apr 5.025 101.276 $40,000
Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 4 2026-Jan 4.724 100.135 $40,000
Racine Cnty Wis Corp Purp-ser B 4 2028-Mar 4.133 92.165 $100,000
South Shore Sch Dist Wis Prom Nts 4 2043-Mar 4.620 92.571 $200,000
Spring Vy Wis Sch Dist Prom Nts 4 2045-Mar 4.701 103.855 $100,000
University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 4 2043-Apr 4.912 89.278 $100,000
Waukesha Wis Prom Nts-ser A 4 2027-Oct 2.778 104.810 $80,000
Wisconsin Health & Edl Facs Auth Health Facs Rev Unitypoint Health-ser A 4 2027-Dec 4.230 99.946 $140,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 4 2038-Jul 5.095 98.710 $40,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 4 2051-Mar 4.970 96.833 $70,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 4 2042-Mar 4.928 100.496 $100,000
Wisconsin St Ref-ser 2 4 2025-Nov 2.982 100.001 $100,000
Wisconsin St Ser A 4 2038-May 3.729 108.565 $200,000
Wisconsin St Ref-ser 1 4 2033-May 2.935 114.358 $2,000,000
Wisconsin St Ser A 4 2026-May 2.794 101.801 $100,000

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