Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 14 2062-Jul 5.313 102.896 $1,440,000
Kaukauna Wis Area Sch Dist Sch Fac Impt 12 2042-Mar 4.236 98.694 $670,000
Dane Cnty Wis Taxable-prom Nts-ser B 10 2045-Jun 5.257 98.689 $1,040,000
University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 9 2052-Apr 4.783 92.035 $590,000
Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 8 2035-Apr 4.269 104.133 $375,000
Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 7 2027-Dec 3.278 104.237 $400,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 7 2036-Nov 3.867 100.730 $470,000
Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 6 2033-May 2.899 114.205 $300,000
Freedom Wis Area Sch Dist Outagamie Cnty Sch Bldg & Fac Impt 6 2041-Mar 4.168 98.101 $120,000
Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 6 2040-Apr 5.500 45.430 $330,000
Rock Cnty Wis Corp Purp 6 2034-Sep 3.032 106.030 $130,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 6 2035-Nov 3.960 99.876 $180,000
Ashwaubenon Wis Ref 5 2026-Jun 3.305 99.781 $1,425,000
Green Cnty Wis Prom Nts-ser A 5 2032-Jun 2.827 101.043 $660,000
Milwaukee Cnty Wis Arpt Rev Amt-ser A 5 2038-Dec 4.181 106.182 $250,000
Milwaukee Cnty Wis Arpt Rev Amt-ser A 5 2039-Dec 4.290 105.329 $375,000
Oak Creek-franklin Wis Jt Sch Dist Ref 5 2031-Apr 2.860 100.341 $110,000
Wisconsin St Ser A 5 2044-May 4.068 106.055 $380,000
Appleton Wis Prom Nts-ser A 4 2028-Apr 3.131 97.258 $40,000
Combined Locks Wis Ref-ser A 4 2027-Apr 4.152 97.708 $500,000
Combined Locks Wis Ref-ser A 4 2028-Apr 3.841 97.505 $480,000
Cumberland Wis Prom Nts-ser D 4 2041-Dec 4.152 99.677 $1,330,000
Cumberland Wis Sch Dist Prom Nts 4 2043-Mar 4.419 94.934 $200,000
Dane Cnty Wis Impt-ser B 4 2031-Jun 3.597 98.865 $120,000
De Pere Wis Prom Nts-ser A 4 2031-Sep 2.798 110.128 $80,000
Fond Du Lac Wis Prom Nts-ser A 4 2026-Mar 2.881 100.053 $400,000
Freedom Wis Area Sch Dist Outagamie Cnty Sch Bldg & Fac Impt 4 2042-Mar 4.362 95.780 $240,000
Grafton Wis Sch Dist Sch Bldg & Impt 4 2035-Apr 3.076 100.025 $40,000
Green Bay Wis Corp Purp-ser A 4 2027-Apr 2.776 99.210 $80,000
Kenosha Wis Prom Nts-ser B 4 2031-Oct 3.502 91.886 $320,000
Kenosha Wis Prom Nts-ser A 4 2030-Mar 2.450 102.310 $3,500,000+
Ladysmith Wis Sch Dist Prerefunded-sch Fac Impt 4 2030-Apr 2.236 111.875 $1,160,000
Lake Mills Wis Area Sch Dist Prom Nts 4 2044-Mar 4.291 99.482 $200,000
Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser A 4 2033-May 3.179 98.746 $260,000
Manitowoc Wis Prom Nts 4 2026-Feb 2.869 99.675 $40,000
Merrill Wis Corp Purp-ser A 4 2041-Oct 5.278 67.503 $180,000
Milwaukee Cnty Wis Prom Nts-ser D 4 2027-Aug 2.371 103.425 $500,000
Milwaukee Wis Taxable-corp Purp-ser T6 4 2036-Apr 4.682 80.772 $90,000
Milwaukee Wis Met Sew Dist Sew Sys-green Bds-climate Bd 4 2031-Oct 2.684 105.008 $100,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 4 2032-Nov 3.770 101.383 $280,000
Monroe Wis Ref-taxable-ser B 4 2026-Mar 4.850 98.452 $380,000
Neenah Wis Jt Sch Dist Corp Purp 4 2032-Mar 2.756 105.187 $220,000
Oshkosh Wis Corp Purp-ser A 4 2040-Jun 3.810 101.259 $150,000
Peshtigo Wis Sch Dist Bd Antic Nts 4 2027-Mar 1.744 100.304 $160,000
Public Fin Auth Wis Hosp Rev Wakemed-ser A 4 2044-Oct 4.582 101.355 $250,000
Public Fin Auth Wis Healthcare Facs Rev Appalachian Regl Healthcare 4 2041-Jul 5.352 96.276 $40,000
Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 4 2065-Dec 5.343 103.066 $14,000,000+
Stevens Point Wis Area Pub Sch Dist Sch Impt 4 2031-Apr 2.542 102.189 $60,000
Sun Prairie Wis Prom Nts-ser A 4 2029-Apr 2.353 108.941 $100,000
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 4 2037-Apr 3.970 100.161 $40,000

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