Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 23 2052-Oct 4.986 99.906 $615,000
Public Fin Auth Wis Ed Rev Triad Edl Svcs Inc 11 2036-Jun 4.999 100.000 $19,450,000+
Brown Deer Wis Prom Nts 8 2030-Apr 3.030 107.295 $520,000
Brown Deer Wis Prom Nts 8 2031-Apr 3.130 108.525 $555,000
Brown Deer Wis Prom Nts 8 2034-Apr 3.480 110.485 $655,000
Waukesha Wis Sew Sys Rev 8 2031-May 3.411 100.621 $100,000
Wauwatosa Wis Sch Dist Prom Nts 8 2043-Apr 4.162 98.050 $830,000
Wisconsin St Ref-ser 3 8 2035-May 3.144 114.574 $390,000
Public Fin Auth Wis Multifamily Rent Hsg Rev Rha Dev Projs Ii-ser A 7 2048-Nov 5.471 93.942 $130,000
Wisconsin St Ref-ser 1 7 2039-May 3.728 110.609 $170,000
Appleton Wis Area Sch Dist Ref 6 2031-Mar 3.060 107.112 $110,000
Brown Deer Wis Prom Nts 6 2032-Apr 3.260 109.352 $660,000
Brown Deer Wis Prom Nts 6 2035-Apr 3.610 109.539 $745,000
Green Bay Wis Ref-taxable-ser D 6 2028-Apr 4.778 97.878 $60,000
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 6 2046-Oct N/R 99.572 $1,260,000
Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 6 2029-Aug 3.310 105.350 $75,000
Ledgeview Wis San Dist No 2 Prom Nts-ser A 5 2026-Dec 2.929 100.044 $105,000
Madison Wis Prom Nts-ser D 5 2026-Oct 2.838 101.072 $25,000
Sturgeon Bay Wis Prom Nts 5 2031-Oct 3.050 109.767 $880,000
Sun Prairie Wis Wtr & Lt Util Rev Ser B 5 2033-Apr 3.333 110.338 $110,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 5 2040-Dec 4.682 50.626 $330,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 5 2032-Mar 4.258 87.775 $65,000
Wisconsin St Ref-ser 2 5 2026-May 4.736 100.015 $60,000
Wisconsin St Ser B 5 2036-May 3.388 111.916 $540,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 5 2029-May 3.051 102.064 $50,000
Brown Deer Wis Prom Nts 4 2033-Apr 3.360 110.099 $680,000
Elkhart Lake Glenbeulah Wis Sch Dist Prom Nts 4 2044-Mar 4.313 100.364 $80,000
Ellsworth Wis Cmnty Sch Dist Prom Nts 4 2043-Apr 4.253 99.954 $20,000
Fond Du Lac Cnty Wis Prom Nts-ser B 4 2027-Mar 2.885 99.202 $1,660,000
Fox Vy Technical College Dist Wis Prom Nts-ser B 4 2026-Dec 2.789 100.795 $40,000
Green Bay Wis Corp Purp-ser A 4 2035-Apr 3.497 97.150 $200,000
Green Cnty Wis Prom Nts-ser A 4 2035-Jun 3.626 102.339 $2,000,000
Greendale Wis Sch Dist Unrefunded Balance-ref 4 2031-Mar 3.431 101.406 $80,000
Kenosha Wis Uni Sch Dist No 001 Corp Purp-ser A 4 2037-Apr 4.505 89.207 $20,000
Kettle Moraine Sch Dist Wis Sch Impt 4 2027-Apr 3.102 99.900 $60,000
Kohler Wis Corp Purp-ser B 4 2041-Jun 5.128 68.604 $20,000
La Crosse Wis Corp Purp-ser A 4 2031-Mar 3.281 98.732 $80,000
Manitowoc Wis Prom Nts 4 2033-Feb 3.666 101.465 $20,000
Middleton-cross Plains Area Sch Dist Wis Sch Bldg & Impt-ser A 4 2028-Mar 3.127 101.682 $40,000
Milwaukee Cnty Wis Corp Purp-ser D 4 2029-Sep 4.119 93.304 $60,000
Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 4 2031-Apr 3.407 103.060 $110,000
Oshkosh Wis Storm Wtr Util Rev Ser C 4 2040-May 5.126 72.638 $20,000
Oshkosh Wis Ref-ser H 4 2029-Aug 3.520 96.036 $40,000
Public Fin Auth Wis Sr Living Cmnty First Mtg Rev Cedar Obligated Group 4 2054-May 8.585 70.087 $800,000
Racine Wis Ref 4 2030-Dec 3.636 93.032 $500,000
Random Lake Wis Sch Dist Ref 4 2027-Mar 2.667 102.103 $100,000
Rosendale-brandon Wis Sch Dist Ref 4 2038-Apr 4.124 98.837 $20,000
Sturgeon Bay Wis Prom Nts 4 2029-Oct 2.820 107.172 $860,000
Sturgeon Bay Wis Prom Nts 4 2030-Oct 2.940 108.583 $845,000
Sturgeon Bay Wis Prom Nts 4 2032-Oct 3.170 110.639 $765,000

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