Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 15 2053-Jul 5.003 99.832 $870,000
Freedom Wis Area Sch Dist Outagamie Cnty Prom Nts 9 2046-Mar 4.738 98.570 $2,490,000+
Racine Wis Prom Nts 9 2036-Dec 3.590 101.964 $930,000
Milwaukee Wis Prom Nts-ser N5 8 2028-Dec 2.775 104.956 $2,000,000
Wisconsin Rapids Wis Sch Dist Prerefunded-ref-2026 8 2034-Apr 4.078 96.715 $50,000
Wisconsin St Ref-ser 1 8 2028-Nov 2.662 101.683 $500,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 8 2036-Nov 4.140 98.833 $600,000
Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-2025- 8 2046-Nov 4.820 89.463 $1,510,000
Public Fin Auth Wis Charter Sch Rev Discovery Charter Sch Proj- 7 2051-Sep 8.581 69.144 $205,000
Waukesha Cnty Wis Area Tech College Dist Prom Nts-ser C 7 2027-Apr 2.850 101.372 $210,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 7 2027-Jan 4.391 99.498 $270,000
Howard Wis Prom Nts-ser A 6 2028-Dec 3.569 96.538 $150,000
Howards Grove Wis Sch Dist Ref 6 2034-Apr 3.163 106.283 $360,000
Madison Wis Prom Nts-ser A 6 2029-Oct 3.654 95.118 $540,000
Public Fin Auth Wis Lease Rev Prg-grounds Llc-wake Forest 6 2035-Jul 3.717 109.184 $110,000
Racine Cnty Wis Prom Nts-ser B 6 2033-Mar 3.261 104.337 $1,435,000
Racine Cnty Wis Prom Nts-ser B 6 2037-Mar 3.679 102.562 $225,000
Random Lake Wis Sch Dist Ref 6 2039-Mar 4.109 98.935 $90,000
Sheboygan Wis Corp Purp-ser A 6 2030-Dec 3.173 99.308 $680,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 6 2033-Mar 3.943 99.176 $120,000
Baldwin & Woodville Wis Area Sch Dist Prerefunded-ref-taxable 5 2035-Apr 4.601 96.538 $720,000
Baldwin & Woodville Wis Area Sch Dist Prerefunded-2025-ref-taxable 5 2035-Apr 5.097 95.782 $80,000
Baldwin & Woodville Wis Area Sch Dist Prerefunded-ref-taxable-2026 5 2035-Apr 5.536 95.120 $40,000
Dane Cnty Wis Prom Nts-ser A 5 2029-Jun 3.884 93.694 $35,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs-ser A 5 2029-Nov 4.735 100.040 $500,000
Monona Grove Wis Sch Dist Ref 5 2036-Apr 3.586 102.426 $1,455,000
Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 5 2048-May N/R 58.161 $50,000
Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 5 2040-Apr 4.299 99.488 $295,000
Racine Wis Uni Sch Dist Prerefunded-ref 5 2036-Apr 2.875 109.183 $250,000
Wisconsin St Ser B 5 2036-May 3.356 111.735 $495,000
Wisconsin St Ref-ser 4 5 2039-May 3.689 106.715 $3,050,000+
Baldwin & Woodville Wis Area Sch Dist Unrefunded Balance-ref 4 2035-Apr 5.109 81.248 $570,000
Deerfield Wis Cmnty Sch Dist Sch Impt 4 2030-Mar 3.176 106.104 $20,000
Drummond Wis Area Sch Dist Prom Nts 4 2043-Mar 4.328 96.151 $210,000
Freedom Wis Area Sch Dist Outagamie Cnty Prom Nts 4 2045-Mar 4.641 98.261 $1,015,000
Green Lake Cnty Wis Prom Nts 4 2036-Mar 3.634 108.969 $80,000
Howard Wis Prom Nts-ser A 4 2029-Dec 3.730 94.647 $20,000
La Crosse Wis Taxable-corp Purp-ser C 4 2032-Sep 4.721 83.964 $3,930,000+
Madison Wis Met Sch Dist Sch Bldg & Fac Impt 4 2030-Mar 2.857 103.848 $150,000
Milwaukee Cnty Wis Arpt Rev Amt-ser A 4 2033-Dec 3.671 108.453 $440,000
Milwaukee Wis Prom Nts-ser N3 4 2030-Apr 2.971 106.968 $400,000
Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 4 2035-Oct 4.213 98.396 $40,000
Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 4 2027-May 3.676 99.423 $40,000
Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 4 2055-Oct N/R 100.000 $900,000
Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 4 2065-Dec 5.081 110.050 $20,000
Racine Cnty Wis Corp Purp-ser A 4 2038-Mar 3.898 100.661 $800,000
Racine Wis Wtrwks Rev Sys Mtg 4 2030-Sep 3.844 93.119 $120,000
Random Lake Wis Sch Dist Ref 4 2043-Mar 4.388 95.463 $20,000
Rhinelander Wis Sch Dist Sch Bldg & Fac Impt-ser A 4 2044-Mar 4.464 94.392 $150,000
Rock Cnty Wis Prom Nts 4 2028-Sep 3.491 97.299 $120,000

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