Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Ref-ser 1 24 2034-May 2.507 118.331 $23,550,000+
Wisconsin St Ref-ser 1 23 2031-May 2.250 113.373 $21,370,000+
Wisconsin St Ref-ser 1 23 2036-May 2.710 120.251 $26,165,000+
Wisconsin St Ref-ser 1 21 2028-May 2.160 106.014 $23,150,000+
Wisconsin St Ref-ser 1 20 2040-May 3.200 115.529 $13,115,000+
Wisconsin St Ref-ser 1 19 2032-May N/R 111.074 $47,940,000+
Public Fin Auth Wis Mun Ctfs Ser 2026-1-cl A 15 2063-Jun N/R 99.678 $14,000,000+
Wisconsin St Ref-ser 1 15 2030-May N/R 107.423 $10,500,000+
Wisconsin St Ref-ser 1 15 2031-May N/R 109.419 $51,985,000+
Milwaukee Wis Met Sew Dist Sew Sys-ser A 14 2038-Oct 3.300 104.680 $4,730,000+
Wisconsin St Ref-ser 1 14 2029-May 2.170 108.649 $14,780,000+
Wisconsin St Ref-ser 1 14 2035-May 2.630 119.215 $13,180,000+
Wisconsin St Ref-ser 1 13 2030-May 2.150 111.434 $1,580,000
Wisconsin St Ref-ser 1 13 2032-May 2.350 115.158 $5,360,000+
Wisconsin St Ref-ser 1 12 2027-May 2.130 103.325 $23,150,000+
Wisconsin St Ref-ser 1 12 2033-May 2.430 116.836 $3,160,000+
Wisconsin St Ref-ser 1 11 2030-May 2.210 111.079 $7,470,000+
Wisconsin St Ref-ser 1 11 2034-May N/R 113.423 $11,810,000+
Horicon Wis Sch Dist Ref 10 2027-Apr 4.101 99.814 $415,000
Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 10 2052-Oct 4.663 101.903 $410,000
Wisconsin St Ref-ser 1 10 2033-May N/R 112.280 $7,275,000+
Oshkosh Wis Corp Purp-ser A 9 2028-Dec 3.091 99.722 $700,000
Portage Wis Cmnty Sch Dist Prom Nts 9 2041-Mar 3.395 109.993 $450,000
Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 9 2043-Jul 4.360 97.160 $2,970,000
Wisconsin St Ref-ser 1 9 2038-May 3.000 117.429 $680,000
Wisconsin St Ref-ser 1 9 2039-May 3.140 116.096 $5,050,000+
Wisconsin St Ref-ser 1 9 2035-May N/R 113.963 $3,625,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 9 2052-Aug 4.875 72.266 $1,480,000
Monroe Wis Prom Nts-ser A 8 2037-Feb 3.028 115.386 $840,000
Amery Wis Sch Dist Ref 7 2033-Apr 2.770 106.893 $780,000
Oshkosh Wis Prom Nts-ser B 7 2027-Dec 3.108 99.786 $200,000
Sharon Wis Prom Nts-ser A 7 2028-Mar 2.488 104.904 $405,000
Wisconsin St Ref-ser 1 7 2029-May N/R 105.201 $3,895,000
Elkhorn Wis Prom Nts-ser A 6 2026-May 4.296 99.497 $150,000
Grantsburg Wis Sch Dist Ref 6 2028-Mar 2.409 105.157 $790,000
Oconto Wis Uni Sch Dist Ref 6 2040-Mar 2.404 98.816 $600,000
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 6 2046-Oct N/R 99.277 $245,000
Sharon Wis Prom Nts-ser A 6 2029-Mar 2.508 107.191 $105,000
Sharon Wis Prom Nts-ser A 6 2033-Mar 2.724 114.439 $120,000
Three Lakes Wis Sch Dist Prom Nts 6 2037-Mar 3.200 105.603 $590,000
Waukesha Wis Sew Sys Rev Ser C 6 2026-May 2.956 100.437 $300,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 6 2028-Jun 2.196 112.959 $105,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 6 2027-May 3.825 99.205 $145,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 6 2027-May 2.168 103.387 $990,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 6 2028-Nov 2.493 106.638 $115,000
Madison Wis Prom Nts-ser A 5 2027-Oct 2.394 100.964 $240,000
North Cent Technical College Dist Wis Prom Nts 5 2029-Mar 3.149 97.403 $125,000
North Fond Du Lac Wis Sch Dist Sch Impt 5 2027-Apr 3.480 99.468 $105,000
Ozaukee Cnty Wis Corp Purp 5 2037-Mar 3.783 84.018 $1,200,000
Racine Wis Uni Sch Dist Prom Nts 5 2044-Apr 4.096 98.770 $120,000

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