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 18 2062-Jul 4.808 107.213 $1,020,000
Public Fin Auth Wis Ed Rev Triad Edl Svcs Inc-ser A 17 2029-Jun 4.992 95.556 $410,000
Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 17 2027-Dec 4.291 103.186 $1,290,000
Hudson Wis Corp Purp-ser B 15 2040-Sep 3.975 100.081 $715,000
Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 15 2048-May 7.177 75.252 $585,000
Somerset Wis Sch Dist Sch Bldg & Fac Impt 14 2043-Oct 4.179 97.618 $800,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 12 2043-Aug 4.431 97.665 $270,000
Milwaukee Wis Taxable-prom Nts-ser T1 11 2028-Feb 5.301 97.634 $7,000,000+
Somerset Wis Sch Dist Sch Bldg & Fac Impt 10 2037-Oct 3.695 102.190 $590,000
Somerset Wis Sch Dist Sch Bldg & Fac Impt 9 2042-Oct 4.161 97.944 $320,000
Milwaukee Wis Met Sew Dist Sew Sys-green Bds-climate Bd 8 2025-Oct 4.385 96.746 $130,000
Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 8 2027-Dec 4.427 102.728 $75,000
Milwaukee Wis Prom Nts-ser N4 7 2025-Apr 4.310 100.614 $300,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 7 2032-Nov 3.476 99.442 $120,000
Wisconsin St Clean Wtr Rev Ref-ser 1 7 2024-Jun 4.873 100.002 $280,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 7 2047-Aug 4.446 93.570 $160,000
Appleton Wis Storm Wtr Sys Rev 6 2025-Apr 4.183 98.938 $60,000
Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 6 2024-Nov 4.576 100.209 $240,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser C 6 2025-Jun 3.890 100.113 $45,000
Wisconsin St Ref-ser 1 6 2024-Nov 4.080 100.456 $215,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 6 2039-Nov 4.305 96.575 $675,000
Janesville Wis Prom Nts 5 2028-Feb 4.644 89.282 $295,000
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 5 2046-Mar 4.858 99.913 $160,000
Windsor Vlg Wis Corp Purp-ser A 5 2026-Jun 3.576 98.849 $125,000
Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc 5 2039-Jun 4.646 97.080 $70,000
Wisconsin St Health & Edl Facs Auth Rev Cedar Crest Inc Proj-ser A 5 2042-Apr 6.570 83.597 $250,000
Cedarburg Wis Sch Dist Ref 4 2029-Mar 3.338 104.463 $200,000
Delavan Town Wis Prom Nts-ser B 4 2029-Mar 4.456 89.412 $80,000
Hales Corners Wis Pub Wks Bldg 4 2035-Nov 3.657 98.537 $40,000
Howard-suamico Wis Sch Dist Prom Nts 4 2027-Mar 4.669 92.977 $100,000
Lake Mills Wis Swr Util & Light & Wtr Util Rev Mtg-ser A 4 2031-May 3.786 95.205 $100,000
Madison Wis Met Sch Dist Sch Bldg & Fac Impt-ser A 4 2027-Mar 3.482 96.026 $100,000
Milwaukee Cnty Wis Ref-ser A 4 2024-Aug 4.086 100.219 $150,000
Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 4 2040-Apr 6.170 37.991 $80,000
North Fond Du Lac Wis Sch Dist Sch Bldg & Fac Impt 4 2041-Apr 4.143 98.277 $1,000,000
Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 4 2043-Jul 4.267 98.151 $80,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 4 2041-Jun 4.375 98.513 $90,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 4 2040-Jun 4.814 100.359 $70,000
Public Fin Auth Wis Hosp Rev Wakemed-ser A 4 2049-Oct 4.423 93.590 $100,000
Racine Wis Ref-ser B 4 2028-Dec 3.443 106.553 $80,000
Somerset Wis Sch Dist Sch Bldg & Fac Impt 4 2040-Oct 4.125 98.518 $40,000
Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A 4 2026-Dec 4.616 102.160 $100,000
Superior Wis Sch Dist Sch Impt-ser B 4 2033-Apr 4.166 87.695 $100,000
Two Rivers Wis Prom Nts 4 2033-Apr 3.348 103.997 $100,000
Waupun Wis Sch Dist Ref 4 2026-Apr 3.875 100.110 $120,000
West De Pere Wis Sch Dist Corp Purp 4 2027-Apr 3.628 103.771 $180,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 4 2044-Sep 4.524 98.048 $400,000
Wisconsin St Ref-ser 2 4 2033-May 3.182 114.144 $140,000
Wisconsin St Ser D 4 2032-May 25.643 99.882 $80,000
Wisconsin St Ref-ser 1 4 2028-Nov 3.097 105.423 $200,000

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