Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Racine Wis Uni Sch Dist Prom Nts 15 2046-Apr 4.503 96.703 $1,080,000
Wisconsin St Ref-ser 2 12 2035-May 3.035 112.248 $1,020,000
Public Fin Auth Wis Ed Rev Revolution Academy 11 2056-Oct 6.010 99.852 $8,260,000+
West Bend Wis Corp Purp-ser A 10 2027-Apr 3.582 99.497 $200,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 10 2027-May 4.230 98.993 $165,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 10 2032-Feb 3.106 106.660 $730,000
Germantown Wis Corp Purp-ser E 8 2034-Mar 2.926 107.398 $1,335,000
Merrill Wis Prom Nts-ser A 8 2041-Nov 3.921 100.506 $445,000
Milwaukee Wis Corp Purp-ser B3 8 2031-Mar 3.754 96.717 $75,000
Public Fin Auth Wis Ed Rev Revolution Academy 8 2060-Oct 6.100 98.559 $4,970,000+
Wisconsin St Ref-ser 1 8 2027-Nov 2.701 102.172 $815,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 8 2027-May 4.497 97.853 $100,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 8 2039-Apr 4.201 98.020 $175,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser B 7 2027-Apr 3.359 98.399 $70,000
Howards Grove Wis Sch Dist Ref 7 2035-Apr 3.259 106.293 $345,000
Lakeshore Wis Technical College Dist Prom Nts-ser A 7 2027-Mar 3.489 100.395 $35,000
Merrill Wis Prom Nts-ser A 7 2032-Nov 3.189 110.446 $1,215,000
Milwaukee Wis Corp Purp-ser B3 7 2030-Mar 3.413 98.540 $210,000
Oregon Wis Prom Nts-ser A 7 2044-Mar 4.193 97.593 $290,000
Random Lake Wis Sch Dist Ref 7 2033-Mar 3.272 102.575 $295,000
Viroqua Wis Prom Nts-ser B 7 2027-Nov 3.089 102.713 $325,000
Pewaukee Wis Corp Purp-ser B 6 2033-Mar 3.145 108.200 $300,000
Public Fin Auth Wis Ed Rev Revolution Academy 6 2046-Oct 5.730 97.248 $4,640,000+
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 6 2026-Sep 4.547 99.597 $60,000
Wisconsin St Ref-2025-ser 2 6 2028-May N/R 104.711 $2,000,000
Eau Claire Cnty Wis Prom Nts-ser C 5 2028-Sep 3.717 96.252 $275,000
Merrill Wis Prom Nts-ser A 5 2031-Nov 3.148 109.172 $960,000
Merrill Wis Prom Nts-ser A 5 2036-Nov 3.655 102.483 $550,000
Milwaukee Wis Taxable-prom Nts-ser T3 5 2026-Dec 4.620 99.587 $125,000
Milwaukee Wis Met Sew Dist Sew Sys-ser A 5 2041-Oct 3.925 100.428 $160,000
Monroe Wis Sch Dist Ref 5 2031-Mar 3.141 108.214 $210,000
Mount Pleasant Vlg Wis Corp Purp-ser A 5 2027-Mar 3.640 98.721 $300,000
Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 5 2035-May N/R 64.450 $120,000
Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 5 2030-Oct 3.022 108.056 $70,000
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 5 2062-Jul 5.155 103.717 $700,000
Sheboygan Wis Prom Nts-ser A 5 2038-Apr 3.622 102.279 $550,000
Western Wis Technical College Dist Wis Prom Nts-ser C 5 2027-Apr 3.674 98.561 $500,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 5 2045-Dec 4.737 39.977 $2,820,000+
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 5 2055-Dec 5.043 22.909 $150,000
Wisconsin Ctr Dist Wis Appropriation Rev 5 2034-Dec 3.129 113.994 $305,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 5 2031-Mar 4.294 89.290 $75,000
Wisconsin St Ref-ser 2 5 2027-Nov 2.679 102.193 $485,000
Wisconsin St Ser A 5 2029-May 2.806 102.265 $230,000
Wisconsin St Ser A 5 2033-May 2.882 113.279 $1,600,000
Wisconsin St Ser A 5 2037-May 3.346 108.871 $160,000
Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 5 2048-Aug 4.626 106.512 $95,000
Baldwin Vlg Wis Prom Nts-ser A 4 2033-Dec 3.359 109.573 $180,000
Brown Cnty Wis Ref 4 2029-Nov 2.937 103.477 $60,000
Clayton Town Wis Prom Nts-ser A 4 2040-Apr 3.881 100.792 $290,000
Dodge Cnty Wis Ref-ser A 4 2027-Mar 3.191 99.849 $900,000

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