Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 48 2053-Jul 5.028 99.499 $21,720,000+
South Milwaukee Wis Prom Nts-ser B 21 2046-Aug 4.481 96.975 $645,000
Public Fin Auth Wis Multifamily Rent Hsg Rev Carver Gardens Apts-ser A 12 2048-Dec 20.301 98.813 $1,125,000
Racine Wis Uni Sch Dist Prerefunded-ref 8 2036-Apr 2.935 108.923 $680,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 8 2044-Sep 4.619 98.555 $1,280,000
Wisconsin St Ser B 8 2039-May 4.019 99.734 $95,000
Greendale Wis Prom Nts-ser A 7 2037-May 3.924 107.116 $920,000
Holmen Wis Sch Dist Sch Fac Impt 7 2036-Apr 3.688 101.056 $800,000
Kenosha Wis Prom Nts 7 2033-Sep 3.351 103.537 $265,000
Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B 7 2039-May 4.159 98.440 $100,000
Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 7 2040-Apr 4.426 98.200 $1,320,000
Rosendale-brandon Wis Sch Dist Prom Nts 7 2034-Apr 3.595 102.055 $360,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 7 2055-Dec 5.286 21.635 $850,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser D-social Bds 7 2046-Sep 4.737 99.520 $1,760,000
Antigo Wis Uni Sch Dist Prom Nts 6 2038-Mar 3.979 100.054 $390,000
Columbus Wis Indl Dev-ser A 6 2030-Apr 3.645 96.451 $150,000
Holmen Wis Sch Dist Sch Impt 6 2027-Apr 3.231 100.492 $260,000
Pleasant Prairie Wis Prom Nts-ser A 6 2028-Aug 2.944 102.026 $85,000
Portage Wis Prom Nts-ser A 6 2029-Apr 3.006 105.050 $345,000
Public Fin Auth Wis Lease Rev Prg-grounds Llc-wake Forest 6 2035-Jul 3.622 109.909 $70,000
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 6 2062-Jul 5.137 103.735 $345,000
Southern Door Cnty Sch Dist Wis Prerefunded-sch Bldg & Fac 6 2033-Mar 3.330 102.822 $90,000
Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A 6 2029-Dec 3.726 88.331 $30,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 6 2043-Sep 4.675 100.911 $60,000
Wisconsin St Ser B 6 2044-May 3.951 105.337 $600,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 6 2028-Jun 2.699 109.358 $70,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 6 2038-Aug 4.412 96.186 $60,000
Wisconsin St Health & Edl Facs Auth Rev Phw Oconomowoc Inc Proj 6 2048-Oct 5.370 96.860 $120,000
Appleton Wis Sew Rev Ref-sys 5 2030-May 3.096 99.661 $580,000
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr 5 2054-Jun 5.242 23.701 $6,250,000+
Dane Cnty Wis Corp Purp-ser B 5 2028-Jun 3.323 99.868 $400,000
Kenosha Wis Uni Sch Dist No 001 Corp Purp-ser A 5 2031-Apr 3.578 97.539 $35,000
Milwaukee Wis Prom Nts-ser N2 5 2033-Dec 3.412 110.209 $1,150,000
Oshkosh Wis Corp Purp-ser A 5 2026-Dec 3.698 100.007 $500,000
Rhinelander Wis Sch Dist Sch Bldg & Fac Impt-ser A 5 2043-Mar 4.394 95.398 $75,000
Stoughton Wis Area Sch Dist Prerefunded-corp Purp 5 2036-Mar 3.324 102.843 $175,000
Stoughton Wis Area Sch Dist Prerefunded-corp Purp-2024 5 2036-Mar 3.287 103.002 $250,000
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 5 2039-Apr 4.237 97.703 $450,000
Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 5 2036-Dec 4.565 89.268 $160,000
Appleton Wis Area Sch Dist Ref 4 2033-Mar 3.183 106.088 $310,000
Bloomer Wis Sch Dist Ref-ser A 4 2029-Oct 3.515 98.473 $200,000
Brodhead Wis Prom Nts-ser A 4 2040-Mar 3.899 100.726 $300,000
Burlington Wis Sew Sys Rev Ser C 4 2042-May 4.336 99.019 $60,000
Cochrane-fountain City Cmnty Sch Dist Wis Prom Nts 4 2035-Mar 3.746 108.198 $20,000
D C Everest Area Sch Dist Wis Marathon Cnty Sch Bldg & Impt 4 2027-Apr 3.030 101.265 $200,000
Green Bay Wis Met Swr Dist Prom Nts-ser B 4 2036-May 3.615 102.859 $60,000
Kenosha Cnty Wis Prom Nts-ser A 4 2033-Sep 3.199 104.389 $250,000
Madison Wis Area Technical College Dist Prom Nts-ser D 4 2031-Mar 2.923 104.575 $120,000
Madison Wis Prom Nts-ser A 4 2026-Oct 3.975 99.843 $200,000
Milton Wis Sch Dist Ref 4 2028-Mar 2.994 100.565 $100,000

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