Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kaukauna Wis Area Sch Dist Sch Fac Impt 12 2042-Mar 4.620 94.281 $1,950,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 10 2040-Sep 4.756 99.836 $2,005,000+
Wisconsin Hsg & Economic Dev Auth Multifamily Hsg M-tems-flats At Bishops Woods 9 2043-Jun 4.814 99.236 $3,550,000+
Wisconsin St Ref-ser 1 9 2030-Nov 2.774 103.978 $555,000
Wisconsin St Ref-ser 2 9 2033-May 3.107 113.091 $75,000
Cochrane-fountain City Cmnty Sch Dist Wis Prom Nts 7 2043-Mar 4.663 98.056 $400,000
Eagle Riv Wis Ref 7 2039-May 4.200 97.911 $230,000
Public Fin Auth Wis Healthcare Facs Rev Appalachian Regl Healthcare 7 2034-Jul 4.727 101.310 $100,000
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 7 2062-Jul 5.632 100.469 $615,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 7 2046-Feb 5.580 74.696 $1,115,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 6 2033-Jun 4.294 98.040 $600,000
Wilmot Wis Un High Sch Dist Prom Nts 6 2044-Mar 4.823 96.054 $1,650,000
Wisconsin St Ref-ser 3 6 2028-Nov 2.997 103.570 $60,000
Wisconsin St Ser B 6 2038-May 4.110 98.907 $45,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 6 2035-Nov 4.055 100.810 $160,000
Cameron Wis Sch Dist Prom Nts 5 2040-Apr 4.382 95.876 $230,000
Cochrane-fountain City Cmnty Sch Dist Wis Prom Nts 5 2044-Mar 4.709 97.417 $280,000
Middleton Wis Prom Nts 5 2028-Mar 2.980 105.065 $475,000
Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 5 2033-Apr 4.982 68.248 $175,000
Wauwatosa Wis Corp Purp-ser A 5 2028-Dec 3.787 91.909 $200,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 5 2035-Sep 4.146 99.804 $250,000
Wisconsin St Transn Rev Ref-ser 1 5 2034-Jul 3.255 112.224 $45,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 5 2045-Aug 5.074 86.549 $50,000
Bruce Wis Sch Dist Prom Nts 4 2028-Apr 3.050 104.963 $345,000
Bruce Wis Sch Dist Prom Nts 4 2038-Apr 4.150 106.132 $1,245,000
Burlington Wis Wtrwks Sys Rev Ser B 4 2040-May 4.040 99.387 $60,000
Calumet Cnty Wis Cnty Bldg 4 2029-Dec 3.240 99.015 $40,000
Cochrane-fountain City Cmnty Sch Dist Wis Prom Nts 4 2042-Mar 4.600 98.814 $800,000
Cumberland Wis Sch Dist Prom Nts 4 2038-Mar 4.030 105.625 $20,000
Dane Cnty Wis Impt-ser B 4 2031-Jun 3.687 98.349 $20,000
Dane Cnty Wis Ref-ser D 4 2026-Jun 3.346 98.776 $60,000
Eau Claire Wis Corp Purp-ser A 4 2036-Apr 4.345 85.342 $400,000
Fond Du Lac Wis Wtrwks Rev Sys 4 2027-Sep 2.988 104.213 $80,000
Lodi Wis Prom Nts-ser A 4 2032-Jun 3.600 108.476 $220,000
Manitowoc Wis Pub Sch Dist Prom Nts 4 2038-Apr 3.976 107.486 $20,000
Menomonee Falls Wis Corp Purp-ser A 4 2044-Feb 4.669 91.748 $120,000
Middleton Wis Prom Nts 4 2027-Mar 2.980 103.183 $455,000
Middleton Wis Prom Nts 4 2029-Mar 3.010 106.787 $500,000
Middleton Wis Prom Nts 4 2030-Mar 3.090 108.173 $525,000
Middleton Wis Prom Nts 4 2031-Mar 3.190 109.253 $555,000
Middleton Wis Prom Nts 4 2032-Mar 3.270 110.230 $580,000
Middleton Wis Prom Nts 4 2033-Mar 3.350 109.730 $610,000
Milwaukee Wis Taxable-corp Purp-ser T6 4 2036-Apr 5.194 76.775 $40,000
Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 4 2040-Oct 4.465 94.897 $400,000
Monroe Wis Sch Dist Ref 4 2035-Mar 3.778 106.189 $20,000
Oconto Falls Wis Pub Sch Dist Ref 4 2039-Mar 4.137 98.580 $400,000
Platteville Wis Sch Dist Ref 4 2033-Mar 3.484 106.492 $20,000
Portage Wis Cmnty Sch Dist Prom Nts 4 2043-Mar 4.556 93.303 $500,000
Prairie Du Sac Wis Prom Nts-ser A 4 2030-Mar 3.113 108.157 $40,000
Public Fin Auth Wis Ed Rev Prerefunded-n C Charter Edl 4 2026-Jun 4.190 99.915 $700,000

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