Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Public Fin Auth Wis Ed Rev Shining Rock Classical Academy 18 2057-Jun 11.528 54.607 $2,840,000
Neenah Wis Prom Nts-ser A 16 2037-Mar 4.141 105.462 $1,995,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 15 2027-Sep 3.746 98.143 $150,000
Milwaukee Wis Prom Nts-ser N5 12 2033-Dec 3.856 107.088 $150,000
Milwaukee Wis Prom Nts-ser N5 12 2034-Dec 4.012 106.810 $3,025,000+
Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 12 2060-Jun 5.614 100.923 $8,280,000+
Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 12 2065-Dec 5.654 100.647 $8,280,000+
Columbus Wis Sch Dist Sch Fac Impt 11 2027-Mar 4.044 99.531 $385,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 11 2027-Mar 4.545 98.439 $125,000
Johnson Creek Wis Corp Purp 10 2038-Mar 5.904 67.838 $435,000
Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc Proj 10 2060-Jul 5.309 99.079 $2,080,000
Milwaukee Wis Prom Nts-ser N5 9 2030-Dec 3.484 105.809 $3,210,000+
Milwaukee Wis Prom Nts-ser N5 9 2031-Dec 3.617 106.443 $1,435,000
Wisconsin St Ser A 9 2036-May 3.869 107.399 $995,000
Public Fin Auth Wis Student Hsg Rev Sr-chf-manoa Llc-uh 8 2053-Jul 6.829 86.800 $1,200,000
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 8 2062-Jul 5.831 98.780 $1,072,000
Wisconsin St Ser B 8 2036-May 3.915 107.481 $2,315,000+
Milwaukee Wis Prom Nts-ser N5 7 2032-Dec 3.729 106.926 $275,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 7 2050-Nov 5.043 99.398 $370,000
Wisconsin St Ref-ser 1 7 2028-Nov 3.362 100.997 $70,000
Wisconsin St Ser C 7 2044-May 4.600 102.543 $350,000
Wisconsin St Ser A 7 2033-May 3.569 107.229 $505,000
Grantsburg Wis Sch Dist Ref 6 2040-Mar 4.631 98.697 $150,000
Mc Farland Wis Sch Dist Sch Impt-ser A 6 2034-Apr 4.750 89.803 $150,000
Menominee Indian Wis Sch Dist Ref 6 2038-Mar 4.610 95.720 $210,000
Onalaska Wis Sch Dist Sch Fac Impt 6 2027-Apr 2.927 101.099 $460,000
Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 6 2053-Jul 5.363 94.872 $240,000
Racine Cnty Wis Prom Nts-ser B 6 2034-Mar 3.970 100.195 $460,000
Wisconsin St Ref-ser 1 6 2026-Nov 3.698 100.150 $60,000
Wisconsin St Ref-ser 1 6 2027-Nov 2.753 101.374 $120,000
Wisconsin St Ref-ser 2 6 2026-Nov 3.489 100.176 $405,000
Wisconsin St Transn Rev Ser 1 6 2027-Jul 3.174 101.407 $90,000
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 6 2046-Apr 5.496 83.704 $105,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 6 2046-Feb 5.561 93.384 $150,000
Clayton Town Wis Prom Nts-ser A 5 2043-Apr 5.223 87.939 $355,000
Milwaukee Cnty Wis Cap Impt-prom Nts-ser A 5 2031-Oct 3.601 101.822 $45,000
Milwaukee Wis Prom Nts-ser N1 5 2031-Dec 3.738 105.918 $320,000
Public Fin Auth Wis Edl Fac Rev Wingate Univ-ser A 5 2048-Oct 6.570 84.754 $160,000
Public Fin Auth Wis Lease Rev Prg-grounds Llc-wake Forest 5 2035-Jul 4.140 105.976 $40,000
Pulaski Wis Cmnty Sch Dist Prerefunded-ref 5 2034-Mar 4.126 102.788 $25,000
Wisconsin St Ser A 5 2034-May 3.489 106.397 $1,130,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 5 2027-May 3.476 100.926 $70,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 5 2027-May 4.597 98.542 $425,000
Wisconsin St Transn Rev Ref-ser 2 5 2031-Jul 3.445 106.807 $450,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 5 2054-Feb 5.285 99.490 $400,000
Appleton Wis Wtrwks Rev Ref-sys 4 2029-Jan 3.099 104.166 $300,000
Cumberland Wis Sch Dist Prom Nts 4 2037-Mar 4.504 102.372 $300,000
Dane Cnty Wis Prom Nts-ser A 4 2036-Jun 3.839 107.676 $20,000
De Forest Wis Prom Nts-ser A 4 2028-Apr 2.884 103.162 $300,000
Eau Claire Wis Area Sch Dist Ref 4 2029-Apr 3.034 104.768 $300,000

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