Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Ser A 15 2036-May 3.739 109.595 $265,000
Elkhart Lake Glenbeulah Wis Sch Dist Prom Nts 13 2041-Mar 4.311 97.872 $270,000
Shawano Wis Sch Dist Sch Bldg 13 2026-Mar 4.278 98.062 $95,000
Fall River Wis Sch Dist Prom Nts 12 2041-Apr 4.440 95.014 $445,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 12 2033-Jun 3.507 110.194 $9,970,000+
Grafton Wis Sch Dist Prom Nts 10 2034-Apr 3.972 100.067 $130,000
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 10 2026-Apr 3.456 101.442 $480,000
Green Bay Wis Prom Nts-ser C 9 2027-Apr 4.335 95.660 $90,000
Wisconsin St Ref-ser 2 9 2039-May 4.201 105.405 $210,000
Wisconsin St Ser A 9 2030-May 3.353 101.856 $420,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 9 2052-Aug 5.150 97.806 $10,000,000+
Amery Wis Sch Dist Ref 8 2042-Apr 4.518 93.913 $1,000,000
Milwaukee Cnty Wis Arpt Rev Ref-amt 8 2029-Dec 4.736 100.403 $110,000
Milwaukee Cnty Wis Arpt Rev Ref-ser A 8 2026-Dec 3.316 102.640 $400,000
Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 8 2026-Apr 3.829 100.158 $1,650,000
Public Fin Auth Wis Student Hsg Rev Sr-chf-manoa Llc-uh 8 2053-Jul 6.086 95.490 $800,000
Wisconsin St Ser A 8 2027-May 3.780 100.166 $250,000
Wisconsin St Health & Edl Facs Auth Rev Dickson Hollow Proj 8 2034-Oct 5.058 99.800 $290,000
Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 8 2026-Oct 3.816 101.708 $80,000
Appleton Wis Prom Nts 7 2029-Apr 4.739 90.220 $35,000
Fall River Wis Sch Dist Prom Nts 7 2042-Apr 4.533 93.746 $815,000
Kaukauna Wis Area Sch Dist Sch Fac Impt 7 2044-Mar 4.557 96.136 $175,000
University Wis Hosps & Clinics Auth Rev Var-ref-ser B 7 2048-Apr N/R 100.000 $3,100,000+
Wisconsin St Ref-ser 1 7 2029-Nov 3.592 102.749 $495,000
Wisconsin St Ref-ser 1 7 2033-May 3.446 110.834 $1,020,000
Wisconsin St Environmental Impt Fd Rev Ser A 7 2034-Jun 5.012 99.988 $175,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 7 2025-May 6.801 99.811 $35,000
Wisconsin St Transn Rev Ref-ser 1 7 2034-Jul 3.509 110.551 $645,000
Eau Claire Wis Area Sch Dist Sch Impt 6 2026-Apr 3.393 100.567 $90,000
Lodi Wis Sch Dist Sch Bldg & Impt 6 2026-Mar 3.696 99.403 $120,000
Milwaukee Wis Corp Purp-ser B3 6 2026-Mar 4.369 99.670 $100,000
Pewaukee Wis Sch Dist Prom Nts 6 2031-Mar 3.670 106.904 $3,140,000+
Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 6 2027-May 4.169 97.491 $210,000
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 6 2062-Jul 5.582 101.145 $150,000
Shorewood Wis Prom Nts-ser A 6 2044-Mar 4.582 95.838 $600,000
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 6 2051-Apr 5.032 85.139 $60,000
Wisconsin Hsg & Economic Dev Auth Multifamily Hsg View At Huxley Yards Proj 6 2058-Feb N/R 101.593 $5,595,000+
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser D 6 2054-Nov 4.636 101.871 $750,000
Wisconsin St Ref-ser 2 6 2036-May 3.879 107.681 $295,000
Wisconsin St Ref-ser 4 6 2030-May 3.297 107.850 $9,630,000+
Wisconsin St Transn Rev Ref-ser 2 6 2032-Jul 3.527 109.296 $615,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 6 2030-Apr 3.827 102.192 $60,000
Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 6 2029-Aug 3.704 105.142 $75,000
Cameron Wis Sch Dist Prom Nts 5 2044-Apr 4.757 90.606 $65,000
Fox Point & Bayside Wis Jt Sch Dist No 002 Sch Bldg & Fac Impt 5 2034-Apr 4.824 86.858 $50,000
Green Bay Wis Area Pub Sch Dist Prom Nts 5 2026-Apr 3.318 100.637 $50,000
Madison Wis Met Sch Dist Sch Bldg & Fac Impt-ser A 5 2026-Mar 4.399 97.114 $50,000
Pewaukee Wis Sch Dist Prom Nts 5 2032-Mar 3.720 107.639 $1,215,000
Pierce Cnty Wis Judicial Fac-ser A 5 2032-Mar 3.608 108.404 $1,000,000
Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 5 2026-Oct 4.206 101.110 $25,000

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