Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 18 2051-Mar 4.509 101.718 $785,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 12 2047-Aug 4.181 97.358 $1,590,000
Wisconsin St Ref-ser 1 11 2033-May 2.773 116.599 $1,315,000+
Wausau Wis Sch Dist Sch Bldg-ser A 10 2029-Mar 3.623 99.874 $110,000
Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 9 2044-Jul 4.030 103.199 $2,105,000
Sauk Prairie Wis Sch Dist Ref 9 2032-Mar 3.523 96.683 $155,000
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 8 2062-Jul 4.671 107.910 $520,000
Ledgeview Wis Ref-ser D 7 2027-Dec 3.681 95.280 $1,085,000
Oak Creek Wis Ref-ser C 7 2025-Oct 3.540 99.562 $175,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 7 2040-Feb 5.128 82.957 $235,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 7 2039-Apr 4.052 99.252 $345,000
Barron Wis Area Sch Dist Ref 6 2033-Mar 4.100 85.435 $310,000
Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 6 2043-Jul 4.282 98.005 $1,660,000
Wisconsin St Prerefunded-ref-taxable-ser 3 6 2025-May 4.606 98.413 $345,000
Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp-ser 6 2039-Nov 4.188 101.500 $6,580,000+
Burlington Town Wis Prom Nts-ser A 5 2042-Oct 3.909 100.675 $135,000
Howard Wis Corp Purp-ser B 5 2038-Mar 3.461 102.108 $500,000
Madison Wis Prom Nts-ser A 5 2026-Oct 3.158 99.719 $265,000
Oshkosh Wis Swr Sys Rev Ser D 5 2030-May 3.558 97.886 $230,000
Public Fin Auth Wis Rev Taxable-bayhealth Med Ctr Proj 5 2051-Jul 5.366 72.399 $115,000
Sevastopol Wis Sch Dist Prerefunded-ref 5 2036-Mar 2.920 102.324 $750,000
Shorewood Wis Corp Purp-ser A 5 2035-Mar 3.344 104.686 $620,000
Waukesha Wis Sch Dist Prom Nts 5 2028-Apr 3.146 99.541 $210,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A 5 2027-Dec 3.895 88.968 $55,000
Wisconsin St Transn Rev Ref-ser 1 5 2025-Jul 3.197 101.017 $585,000
Wisconsin St Transn Rev Ser 1 5 2025-Jul 3.289 100.966 $180,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 5 2035-Nov 3.363 102.294 $280,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 5 2036-Feb 4.673 94.181 $500,000
Beaver Dam Wis Prom Nts-ser A 4 2033-Mar 3.078 113.896 $830,000
La Crosse Cnty Wis Prom Nts-ser A 4 2031-Apr 3.598 92.433 $440,000
Milwaukee Wis Corp Purp-ser B3 4 2031-Mar 4.092 94.038 $90,000
Monroe Wis Sch Dist Ref 4 2025-Mar 3.865 100.260 $60,000
Oshkosh Wis Storm Wtr Util Rev Ser C 4 2041-May 3.572 104.378 $120,000
Oshkosh Wis Corp Purp-ser A 4 2025-Jun 3.544 100.220 $60,000
Platteville Wis Wtr & Swr Sys Rev Ser C 4 2042-May 3.783 101.548 $600,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 4 2026-Jun 3.836 101.671 $430,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 4 2027-Jun 3.379 102.338 $80,000
Public Fin Auth Wis Ed Rev Coral Academy Science 4 2043-Jul 4.990 99.990 $20,000
Public Fin Auth Wis Retirement Fac Rev First Mtg-galloway Ridge Proj 4 2043-Jan 5.679 106.602 $130,000
Public Fin Auth Wis Spl Fac Rev Taxable-conv-million Air Three 4 2054-Sep 8.532 106.367 $9,600,000+
St Croix Cent Sch Dist Wis Ref 4 2029-Mar 3.767 93.128 $620,000
Waterford Wis Ref-taxable 4 2037-Apr 4.783 101.167 $2,000,000
Waukesha Cnty Wis Prom Nts-ser A 4 2028-Apr 3.983 94.652 $1,000,000
West Bend Wis Corp Purp-ser A 4 2029-Apr 3.160 99.355 $200,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B 4 2026-Sep 3.471 99.124 $60,000
Wisconsin St Ref-ser 1 4 2034-May 2.799 118.099 $270,000
Wisconsin St Ref-ser 2 4 2026-Nov 2.659 104.326 $500,000
Wisconsin St Ref-ser 2 4 2025-May 3.083 100.769 $200,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 4 2027-May 4.407 97.165 $1,010,000
Wisconsin St Transn Rev Ser A 4 2042-Jul 3.354 112.178 $140,000

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