Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Mequon Wis Prom Nts-ser A 18 2033-Mar 3.266 104.596 $2,250,000
Omro Wis Sch Dist Prom Nts 12 2044-Mar 4.267 96.546 $960,000
Lake Mills Wis Area Sch Dist Prom Nts 10 2045-Mar 4.321 99.065 $500,000
Lake Mills Wis Area Sch Dist Prom Nts 8 2039-Mar 3.931 100.471 $1,525,000
Wisconsin St Ser A 8 2031-May 2.969 106.253 $685,000
Wisconsin St Ref-ser 2 7 2026-Nov 2.922 103.526 $370,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 7 2025-May 5.316 99.240 $105,000
Green Bay Wis Corp Purp-ser A 6 2028-Apr 3.452 98.651 $325,000
Kaukauna Wis Wtrwks Rev Sys 6 2043-Dec 4.278 99.519 $280,000
Omro Wis Sch Dist Prom Nts 6 2045-Mar 4.283 96.228 $1,140,000
Onalaska Wis Sch Dist Sch Fac Impt 6 2031-Apr 3.088 110.581 $6,845,000+
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 6 2029-Mar 4.486 88.774 $270,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 6 2029-Nov 4.091 92.116 $30,000
Burlington Area Wis Sch Dist Ref 5 2037-Apr 2.894 102.308 $1,125,000
Holmen Wis Sch Dist Sch Fac Impt 5 2032-Apr 3.112 111.970 $1,390,000
Kenosha Wis Uni Sch Dist No 001 Ref 5 2027-Apr 3.146 100.972 $135,000
Lake Mills Wis Area Sch Dist Prom Nts 5 2044-Mar 4.271 99.725 $170,000
Madison Wis Corp Purp-ser B 5 2025-Oct 3.802 98.813 $95,000
Public Fin Auth Wis Multifamily Hsg Rev Central Ala Portfolio Proj 5 2052-Dec 5.578 91.873 $200,000
Public Fin Auth Wis Hotel Rev Sub Lien-grand Hyatt San 5 2052-Feb 5.025 104.236 $15,880,000+
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 5 2046-Oct N/R 99.565 $130,000
Richland Cnty Wis Cap Impt 5 2027-Mar 3.247 101.006 $125,000
Richland Sch Dist Wis Prom Nts 5 2044-Mar 4.279 96.377 $95,000
Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A 5 2029-Dec 3.797 83.237 $70,000
Wisconsin St Ref-ser 1 5 2035-May 3.212 108.580 $265,000
Wisconsin St Transn Rev Ref-ser 1 5 2030-Jul 2.955 110.176 $135,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 5 2034-Feb 3.507 102.260 $500,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 5 2046-Feb 5.222 78.163 $130,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health Inc 5 2043-Apr 4.100 107.418 $10,390,000+
Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health Inc 5 2044-Apr 4.180 106.732 $10,900,000+
Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health Inc 5 2045-Apr 4.240 106.221 $11,430,000+
Caledonia Wis Wtr Sys & Sew Sys Rev 4 2038-May 4.923 72.994 $200,000
Chippewa Valley Wis Tech College Dist Sch Bldg-ser A 4 2026-Apr 3.150 102.108 $70,000
Crivitz Wis Sch Dist Prom Nts 4 2043-Mar 4.161 97.978 $300,000
Cuba Wis Sch Dist Ref 4 2033-Apr 3.175 108.645 $180,000
Delavan Town Wis Prom Nts-ser A 4 2035-Feb 3.420 104.450 $600,000
Eau Claire Wis Corp Purp-ser A 4 2030-Apr 3.554 97.400 $120,000
Edgerton Wis Sch Dist Sch Bldg & Impt 4 2026-Mar 3.040 102.081 $100,000
Fond Du Lac Wis Sch Dist Ref-ser A 4 2034-Apr 4.610 80.654 $40,000
Fort Atkinson Wis Ref 4 2030-Feb 3.226 103.550 $400,000
Hamilton Wis Sch Dist Sch Bldg & Impt 4 2026-Apr 2.892 102.409 $120,000
Holmen Wis Sch Dist Sch Fac Impt 4 2030-Apr 3.020 109.323 $785,000
Hudson Wis Sch Dist Ref 4 2028-Mar 3.326 100.713 $210,000
Lake Mills Wis Area Sch Dist Prom Nts 4 2037-Mar 3.550 110.009 $340,000
Milwaukee Cnty Wis Corp Purp-ser D 4 2026-Sep 3.914 95.553 $60,000
Omro Wis Sch Dist Prom Nts 4 2043-Mar 4.186 97.669 $200,000
Onalaska Wis Sch Dist Sch Fac Impt 4 2032-Apr 3.130 111.850 $5,235,000+
Oshkosh Wis Storm Wtr Util Rev Ser E 4 2032-May 4.235 90.028 $100,000
Oshkosh Wis Corp Purp-ser A 4 2029-Dec 3.805 96.472 $40,000
Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 4 2036-Apr 3.799 107.515 $20,000

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