Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 30 2044-Sep 4.387 99.708 $7,140,000+
Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc Oblig 14 2034-Aug 4.011 100.439 $500,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 12 2050-Sep 4.645 100.766 $1,220,000
Appleton Wis Area Sch Dist Corp Purp 9 2029-Mar 25.374 99.874 $90,000
Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 8 2043-Jul 4.257 98.270 $700,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 8 2057-May 4.186 100.687 $750,000
Bloomer Wis Sch Dist Ref-ser A 6 2031-Oct 3.251 98.324 $60,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 6 2035-Mar 3.709 101.270 $300,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 6 2028-Nov 3.224 103.757 $160,000
Durand Wis Sch Dist Sch Impt 5 2027-Apr 3.828 97.607 $375,000
Marshfield Wis Taxable-cmnty Dev-ser C 5 2034-Sep 5.265 85.498 $75,000
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 5 2045-Jun 4.851 75.622 $160,000
Public Fin Auth Wis Rev Bayhealth Med Ctr-a-bam-tcrs 5 2050-Jul 4.667 74.899 $290,000
Public Fin Auth Wis Retirement Fac Rev First Mtg-united Methodist 5 2046-Oct 4.984 86.741 $125,000
Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 5 2027-Dec 3.228 107.163 $90,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 5 2039-Sep 3.935 100.864 $1,250,000
Wisconsin St Transn Rev Ref-ser 1 5 2024-Jul 3.827 100.383 $415,000
Clayton Town Wis Nt Antic Nts-ser B 4 2024-Jun 7.253 98.674 $400,000
Denmark Wis Sch Dist Sch Bldg & Fac Impt 4 2043-Mar 3.867 100.808 $160,000
Menominee Indian Wis Sch Dist Ref 4 2038-Mar 3.391 105.112 $200,000
Milwaukee Cnty Wis Corp Purp-ser D 4 2027-Sep 3.243 92.623 $120,000
Milwaukee Cnty Wis Ref-ser A 4 2024-Aug 4.922 100.025 $20,000
Milwaukee Wis Met Sew Dist Sew Sys-green Bds-climate Bd 4 2025-Oct 3.844 97.183 $30,000
Oshkosh Wis Swr Sys Rev Ser E 4 2026-May 3.127 99.734 $60,000
Peshtigo Wis Sch Dist Ref 4 2041-Mar 3.968 100.106 $720,000
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 4 2026-Jun 3.621 102.957 $20,000
Public Fin Auth Wis Spl Fac Rev Amt-austin Fbo Llc Gen 4 2046-Sep N/R 98.609 $5,000,000+
Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser C 4 2055-Oct N/R 100.000 $4,700,000+
Racine Wis Wtrwks Rev Sys Mtg 4 2030-Sep 3.688 90.321 $100,000
Shorewood Wis Corp Purp-ser A 4 2027-Aug 4.475 92.230 $20,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 4 2029-Jul 3.852 100.374 $140,000
Wauwatosa Wis Cmnty Dev-ser A 4 2034-Apr 3.366 97.952 $60,000
Wisconsin St Ref-ser 1 4 2027-May 3.261 101.981 $140,000
Wisconsin St Ref-ser 1 4 2025-Nov 3.282 101.956 $255,000
Wisconsin St Ref-ser 1 4 2028-Nov 2.627 107.172 $6,025,000+
Wisconsin St Ref-ser 3 4 2031-Nov 2.808 106.606 $315,000
Wisconsin St Ser B 4 2039-May 3.633 101.710 $30,000
Wisconsin St Transn Rev Ser A 4 2030-Jul 2.584 114.043 $50,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 4 2044-Dec 4.275 100.555 $60,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 4 2046-Feb 5.147 98.086 $400,000
Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 4 2026-Oct 3.302 104.238 $100,000
Ashwaubenon Wis Prom Nts 3 2024-Jun 3.895 99.764 $450,000
Belleville Wis Sch Dist Prerefunded-ref 3 2037-Apr 3.687 100.064 $390,000
Belleville Wis Sch Dist Unrefunded Balance-ref 3 2037-Apr 3.613 100.143 $210,000
Cuba Wis Sch Dist Ref 3 2031-Apr 3.005 111.025 $45,000
Dane Cnty Wis Prom Nts-ser A 3 2024-Jun 3.480 100.367 $50,000
Greenfield Wis Taxable-cmnty Dev-ser C 3 2026-Oct 4.851 95.546 $30,000
Madison Wis Area Technical College Dist Prom Nts-ser F 3 2026-Mar 3.744 95.607 $150,000
Madison Wis Prom Nts-ser A 3 2025-Oct 3.838 97.192 $150,000
Madison Wis Wtr Util Rev Ser A 3 2036-Jan 3.354 101.732 $3,000,000+

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