Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc Proj 24 2060-Jul 5.300 99.209 $2,015,000+
Wisconsin St Ref-ser 2 17 2036-May 4.264 104.190 $1,770,000
Green Bay Wis Met Swr Dist Prom Nts-ser B 12 2032-May 4.043 99.786 $405,000
Wisconsin St Ref-ser 1 12 2032-May 4.174 104.077 $2,140,000
Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 12 2048-Aug 5.613 98.574 $255,000
Wisconsin St Health & Edl Facs Auth Rev Ref-rogers Behavioral Health 12 2044-Jul 5.082 99.049 $350,000
Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 11 2039-Aug 5.403 96.293 $245,000
Wisconsin St Ser C 9 2041-May 5.041 99.582 $4,080,000+
Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 8 2048-Apr 5.684 91.568 $150,000
Racine Wis Uni Sch Dist Prom Nts 8 2039-Apr 4.993 99.965 $900,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 8 2036-Sep 5.725 91.958 $1,040,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 8 2042-Feb 5.634 83.375 $160,000
Augusta Wis Sch Dist Ref-ser B 7 2034-Mar 4.083 99.467 $500,000
Sun Prairie Wis Wtr & Lt Util Rev Ser B 7 2046-Apr 5.079 99.036 $305,000
Wisconsin St Ref-ser 2 7 2028-May N/R 101.463 $1,780,000
Wisconsin St Ser B 7 2036-May 4.386 104.139 $4,135,000+
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 7 2054-Feb 5.453 97.125 $275,000
Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 7 2036-Aug 5.072 99.438 $360,000
Appleton Wis Prom Nts 6 2035-Apr 4.232 104.897 $1,275,000
Cochrane-fountain City Cmnty Sch Dist Wis Prom Nts 6 2045-Mar 5.415 89.417 $300,000
D C Everest Area Sch Dist Wis Marathon Cnty Sch Bldg & Impt 6 2027-Apr 3.754 100.618 $150,000
Dane Cnty Wis Corp Purp-ser B 6 2032-Jun 4.222 98.890 $375,000
Fennimore Wis Cmnty Sch Dist Prom Nts 6 2028-Apr 4.200 101.155 $550,000
Horicon Wis Sch Dist Ref 6 2032-Apr 4.215 103.829 $345,000
Milwaukee Wis Prom Nts-ser N2 6 2033-Dec 4.356 103.933 $885,000
Milwaukee Wis Prom Nts-ser N5 6 2032-Dec 4.138 104.636 $165,000
Milwaukee Wis Corp Purp-ser B4-bam-tcrs 6 2032-Apr 3.682 101.310 $125,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 6 2026-Nov 14.998 98.722 $30,000
Oshkosh Wis Wtr Rev Ref-sys-ser G 6 2029-Jan 4.912 94.378 $210,000
Port Washington-saukville Wis Sch Dist Prom Nts 6 2041-Apr 5.361 96.398 $30,000
Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 6 2060-Jun 6.076 95.338 $13,200,000+
Wisconsin St Ref-ser 1 6 2028-Nov 4.242 100.433 $60,000
Wisconsin St Ser A 6 2044-May 5.123 98.590 $150,000
Wisconsin St Ref-2025-ser 2 6 2028-May N/R 101.149 $230,000
Wisconsin St Ser B 6 2040-May 5.011 90.124 $200,000
Wisconsin St Ser A 6 2035-May 4.275 105.160 $2,000,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health 6 2044-Apr 5.246 99.792 $120,000
Wisconsin St Health & Edl Facs Auth Rev Ref-rogers Behavioral Health 6 2041-Jul 4.758 99.910 $475,000
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr 5 2049-Jun 5.615 28.494 $175,000
Burlington Wis Corp Purp-ser A 5 2035-Apr 5.250 86.440 $330,000
Cuba Wis Sch Dist Ref 5 2032-Apr 4.449 101.773 $310,000
Germantown Wis Corp Purp-ser E 5 2035-Mar 5.283 91.366 $90,000
Marshfield Wis Uni Sch Dist Prom Nts 5 2038-Apr 4.739 101.606 $960,000
Milwaukee Wis Met Sew Dist Sew Sys-ser A 5 2029-Oct 4.849 94.889 $105,000
Monroe Wis Sch Dist Ref 5 2031-Mar 4.473 102.091 $55,000
Pewaukee Wis Prom Nts-ser A 5 2028-Mar 4.417 100.792 $35,000
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 5 2038-Jun 5.451 96.138 $200,000
Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 5 2032-Oct 5.155 99.208 $320,000
Racine Cnty Wis Corp Purp-ser A 5 2037-Mar 4.435 65.378 $500,000
University Wis Hosps & Clinics Auth Rev Var-ref-ser C 5 2054-Apr N/R 100.000 $7,250,000+

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