Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Freedom Wis Area Sch Dist Outagamie Cnty Prom Nts 12 2046-Mar 4.731 98.653 $445,000
Superior Wis Sch Dist Unrefunded Balance-sch Impt 12 2036-Apr 4.281 89.990 $120,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 12 2050-Dec 5.057 29.683 $8,910,000+
Antigo Wis Uni Sch Dist Prom Nts 9 2044-Mar 4.413 96.519 $330,000
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr 9 2049-Jun 5.099 31.759 $7,025,000+
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 9 2050-Nov 4.402 103.862 $830,000
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr 8 2054-Jun 5.211 23.950 $4,665,000+
Green Cnty Wis Prom Nts-ser A 8 2039-Jun 4.045 99.518 $1,970,000
Kenosha Cnty Wis Prom Nts-ser A 8 2031-Sep 2.978 104.740 $275,000
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 8 2062-Jul 5.471 101.668 $4,120,000+
Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 7 2027-Jul 8.189 96.474 $42,000
Whitewater Wis Wtrwks & Swr Sys Rev Ser B 7 2035-May 3.680 108.773 $675,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 7 2028-Mar 3.584 97.588 $105,000
Wisconsin St Ser B 7 2038-May 3.781 108.074 $70,000
Wisconsin St Ser A 7 2027-May 2.614 101.635 $545,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 7 2027-Jun 2.632 104.114 $65,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 7 2039-Nov 4.349 99.926 $190,000
Franklin Wis Pub Sch Dist Sch Fac Impt-ser A 6 2045-Apr 4.375 95.260 $240,000
Green Cnty Wis Prom Nts-ser A 6 2045-Jun 4.398 98.119 $195,000
Waukesha Cnty Wis Prom Nts-ser A 6 2028-Apr 3.337 97.915 $135,000
Windsor Vlg Wis Wtr Sys Rev Ser B 6 2028-May 3.231 102.895 $210,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 6 2044-Dec 4.892 78.778 $210,000
Wisconsin St Health & Edl Facs Auth Rev Taxable-wis Hsg Preservation 6 2028-Nov 4.728 99.213 $45,000
Burlington Wis Wtrwks Sys Rev Ser B 5 2030-May 3.146 106.421 $145,000
Fort Atkinson Wis Sch Dist Prerefunded-ref-ser A 5 2035-Feb 3.200 103.289 $150,000
Green Cnty Wis Prom Nts-ser A 5 2037-Jun 3.957 100.332 $1,900,000
Milwaukee Wis Met Sew Dist Ref-sew Sys-ser H 5 2028-Oct 2.724 104.643 $60,000
Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 5 2031-Oct 3.318 107.845 $45,000
Stoughton Wis Corp Purp-ser A 5 2034-Apr 3.418 106.695 $115,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 5 2029-Sep 3.226 100.785 $55,000
Wisconsin St Ref-ser 2 5 2034-May 3.205 110.740 $65,000
Wisconsin St Ref-ser 1 5 2034-May 3.198 112.206 $1,025,000+
Wisconsin St Ref-ser 1 5 2036-May 3.394 110.795 $65,000
Wisconsin St Ref-ser 1 5 2040-May 4.162 98.322 $280,000
Wisconsin St Ser A 5 2037-May 3.562 111.189 $90,000
Wisconsin St Ref-ser 4 5 2033-May 3.116 109.761 $195,000
Wisconsin St Environmental Impt Fd Rev Ref-ser 1-green Bds 5 2027-Jun 2.427 101.974 $420,000
Brodhead Wis Sch Dist Prom Nts 4 2040-Mar 4.219 103.817 $200,000
Calumet Cnty Wis Cnty Bldg 4 2028-Dec 3.203 99.554 $100,000
Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 4 2030-Nov 3.039 107.669 $270,000
Dane Cnty Wis Corp Purp-ser B 4 2029-Jun 3.300 99.865 $100,000
Dane Cnty Wis Prom Nts-ser A 4 2031-Jun 3.020 102.592 $300,000
Dunn Cnty Wis Prom Nts 4 2038-Apr 3.888 107.264 $540,000
Freedom Wis Area Sch Dist Outagamie Cnty Prom Nts 4 2031-Mar 3.250 107.299 $200,000
Howards Grove Wis Sch Dist Ref 4 2038-Apr 4.075 99.310 $200,000
Kenosha Cnty Wis Prom Nts-ser A 4 2030-Sep 2.814 108.205 $5,920,000+
Madison Wis Met Sch Dist Sch Bldg & Fac Impt 4 2031-Mar 2.997 106.662 $100,000
Milwaukee Wis Met Sew Dist Sew Sys-green Bds-climate Bd 4 2029-Oct 2.926 103.172 $80,000
Northeast Wis Technical College Dist Wis Prom Nts-ser B 4 2031-Oct 3.100 104.226 $40,000
Oak Creek Wis Ref-ser D 4 2037-Apr 3.835 103.893 $40,000

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