Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Ser A 19 2025-May 29.409 99.930 $135,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 16 2039-Nov 4.896 95.918 $465,000
Milwaukee Wis Prom Nts-ser N3 14 2029-Apr 3.276 106.291 $4,410,000+
West Bend Wis Prom Nts-ser A 14 2033-Apr 3.558 102.680 $2,280,000
Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 13 2052-Oct 4.923 100.382 $2,385,000
Hales Corners Wis Prom Nts-ser B 12 2029-Mar 3.287 109.573 $315,000
Public Fin Auth Wis Rev Aids Healthcare Fndtn Oblig 12 2054-Dec 5.632 94.526 $600,000
Public Fin Auth Wis Edl Fac Rev Guilford College 12 2031-Jan 4.794 99.702 $160,000
Ladysmith Wis Sch Dist Sch Fac Impt 11 2036-Apr 4.094 99.175 $310,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 10 2034-Nov 4.041 100.040 $180,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 10 2026-May 4.524 99.845 $120,000
Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc 10 2039-Jun 5.096 99.035 $285,000
Madison Wis Met Sch Dist Sch Bldg & Fac Impt 9 2042-Mar 4.452 96.154 $300,000
Mequon Wis Ref-ser A 9 2028-Aug 4.468 92.601 $135,000
Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 9 2047-Oct 5.104 85.362 $55,000
Wisconsin St Ser B 9 2026-May 3.101 101.861 $240,000
Madison Wis Prom Nts-ser A 8 2028-Oct 3.181 105.846 $420,000
Public Fin Auth Wis Charter Sch Rev Ref-north East Carolina 8 2044-Jun 5.311 96.293 $320,000
Wisconsin St Ser B 8 2041-May 4.132 98.460 $775,000
Fond Du Lac Wis Wtrwks Rev Sys 7 2034-Sep 4.219 98.317 $140,000
Menomonie Wis Prom Nts-ser A 7 2031-Nov 3.500 108.636 $415,000
St Croix Cnty Wis Health Care Ctr-ser A 7 2027-Apr 4.008 96.325 $1,280,000
Marinette Wis Prom Nts-ser A 6 2035-Apr 4.132 98.933 $30,000
Milwaukee Cnty Wis Tran-prom Nts-ser C 6 2026-Sep 4.569 95.423 $90,000
Oshkosh Wis Storm Wtr Util Rev Ser C 6 2026-May 3.739 101.230 $600,000
Public Fin Auth Wis Rev Research Triangle Institute 6 2032-Sep 3.703 108.260 $2,120,000+
Public Fin Auth Wis Edl Fac Rev Queens Univ Charlotte-ser A 6 2042-Mar 5.358 98.808 $9,000,000+
Wisconsin St Ref-ser 1 6 2026-Nov 3.386 102.345 $515,000
Wisconsin St Ref-ser 4 6 2042-May 3.999 106.064 $300,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 6 2032-Jun 3.301 106.444 $360,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 6 2027-Apr 3.535 102.693 $30,000
Hales Corners Wis Prom Nts-ser B 5 2031-Mar 3.382 113.640 $75,000
Howards Grove Wis Sch Dist Ref 5 2026-Apr 3.387 101.445 $125,000
La Crosse Wis Pkg-ser D 5 2028-Oct 4.470 93.030 $50,000
Madison Wis Area Technical College Dist Prom Nts-ser H 5 2028-Mar 4.130 93.030 $125,000
Public Fin Auth Wis Rev Research Triangle Institute 5 2033-Sep 3.801 108.490 $1,020,000
Public Fin Auth Wis Edl Fac Rev Guilford College 5 2026-Jan 5.184 99.876 $100,000
Racine Wis Uni Sch Dist Prom Nts 5 2045-Apr 4.559 92.728 $225,000
Sun Prairie Wis Prom Nts-ser A 5 2027-Apr 4.484 95.481 $50,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 5 2026-Sep 3.599 99.546 $1,065,000
Wisconsin St Ref-ser 1 5 2038-May 3.894 108.335 $80,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 5 2026-May 3.525 101.442 $500,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 5 2035-Nov 4.444 96.295 $155,000
Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 5 2046-Nov 4.029 99.969 $125,000
Wood Cnty Wis Ref 5 2030-Oct 4.010 95.121 $50,000
Abbotsford Wis Sch Dist Prom Nts 4 2027-Mar 3.671 102.335 $40,000
Cumberland Wis Sch Dist Prom Nts 4 2038-Mar 3.970 106.108 $300,000
Delafield Wis Prom Nts-ser A 4 2035-Apr 3.565 102.640 $400,000
Fredonia Wis Corp Purp-ser A 4 2030-Mar 3.606 106.131 $40,000
Glendale Wis Ref-ser B 4 2027-Apr 3.481 102.794 $80,000

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