Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Ref-ser 1 12 2038-May 3.309 111.784 $90,000
Kenosha Cnty Wis Brookside Care Ctr-ser B 9 2026-Sep 3.179 99.934 $75,000
Wauwatosa Wis Corp Purp-ser B 9 2030-Nov 3.418 99.308 $125,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 9 2028-May 4.239 100.170 $60,000
Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-2025- 9 2046-Nov 4.681 91.081 $90,000
Menomonee Falls Wis Prom Nts-ser A 8 2029-Feb 2.534 106.482 $1,660,000
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 8 2046-Mar 6.896 99.960 $250,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 8 2053-Jul 5.583 79.754 $180,000
South Shore Sch Dist Wis Prom Nts 7 2041-Mar 4.040 99.554 $590,000
Sun Prairie Wis Area Sch Dist Ref 7 2032-Mar 3.185 101.427 $170,000
Wisconsin St Transn Rev Ser 1 7 2026-Jul 3.458 100.229 $60,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 7 2030-Apr 3.332 101.473 $110,000
Iowa Cnty Wis Law Enforcement Ctr 6 2028-Jun 4.767 94.600 $30,000
North Cent Technical College Dist Wis Prom Nts 6 2027-Mar 3.356 99.108 $300,000
Oregon Wis Prom Nts-ser A 6 2044-Mar 4.128 98.399 $380,000
Public Fin Auth Wis Rev Bayhealth Med Ctr-a-bam-tcrs 6 2050-Jul 5.074 71.315 $225,000
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 6 2046-Oct N/R 99.700 $120,000
West Bend Wis Prom Nts-ser A 6 2032-Apr 2.928 111.118 $2,145,000
West Bend Wis Prom Nts-ser A 6 2034-Apr 3.023 113.775 $2,115,000
West Bend Wis Prom Nts-ser A 6 2035-Apr 3.097 113.219 $2,475,000
Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 6 2027-Dec 2.847 103.756 $100,000
Wisconsin St Ref-ser 2 6 2026-Nov 3.101 100.914 $375,000
Wisconsin St Ref-ser 3 6 2028-Nov 3.346 101.596 $140,000
Wisconsin St Ref-ser 1 6 2027-May 2.922 102.011 $3,170,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 6 2042-Feb 4.661 100.019 $450,000
Yorkville Dover & Raymond Wis Jt Sch Dist No 2 Ref 6 2033-Mar 3.065 108.609 $330,000
Alma Center Etc Wis Sch Dist Prom Nts 5 2036-Mar 3.499 112.314 $100,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 5 2030-Jun 2.478 100.122 $60,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 5 2026-Nov 3.917 99.537 $75,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 5 2057-May 4.525 98.756 $500,000
Wisconsin St Ref-ser 1 5 2031-May N/R 108.566 $465,000
Wisconsin St Ref-ser 2 5 2028-May N/R 104.287 $55,000
Wisconsin St Transn Rev Ser 1 5 2027-Jul 2.804 102.476 $660,000
Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 5 2028-Aug 3.171 103.984 $665,000
Altoona Wis Prom Nts-ser B 4 2028-Oct 4.362 92.400 $100,000
Burlington Wis Corp Purp-ser A 4 2041-Apr 3.881 100.529 $100,000
Dane Cnty Wis Prom Nts-ser A 4 2028-Jun 2.686 104.633 $80,000
Dane Cnty Wis Prom Nts-ser A 4 2029-Jun 3.276 105.000 $20,000
Delavan Town Wis Prom Nts-ser A 4 2035-Feb 3.461 103.629 $30,000
Germantown Wis Corp Purp-ser E 4 2035-Mar 3.365 102.256 $20,000
Green Bay Wis Corp Purp-ser A 4 2037-Apr 3.667 96.286 $40,000
Green Bay Wis Prom Nts-ser C 4 2029-Apr 3.451 96.021 $200,000
Kaukauna Wis Area Sch Dist Sch Fac Impt 4 2042-Mar 4.099 100.147 $80,000
Kenosha Cnty Wis Prom Nts-ser A 4 2027-Sep 3.132 99.828 $140,000
Kenosha Wis Prom Nts 4 2026-Sep 3.643 100.106 $60,000
Madison Wis Prom Nts-ser B 4 2030-Oct 2.697 109.503 $35,000
Milwaukee Wis Prom Nts-ser N3-bam-tcrs 4 2029-Apr 3.057 105.360 $40,000
Milwaukee Wis Sew Rev Sys-ser S2-green Bds 4 2028-Jun 3.034 103.919 $100,000
Moraine Pk Wis Technical College Dist Prom Nts-ser C 4 2030-Apr 2.633 105.036 $1,320,000
Neenah Wis Prom Nts-ser A 4 2031-Mar 3.910 91.675 $40,000

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