Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 11 2039-Jun 2.998 99.897 $755,000
Beloit Wis Sch Dist Sch Impt 8 2027-Apr 2.036 103.474 $600,000
Public Fin Auth Wis Multifamily Hsg Rev Ffah N C & Mo Portfolio-ser A 8 2035-Dec 5.154 95.565 $555,000
Wisconsin St Health & Edl Facs Auth Rev Vernon Mem Healthcare Inc 7 2034-Mar 4.504 94.640 $115,000
Maple Dale-indian Hill Wis Sch Dist Sch Impt 6 2028-Apr 1.984 107.191 $890,000
Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 6 2027-Jul 3.150 104.800 $150,000
Waukesha Cnty Wis Prom Nts-ser A 6 2021-Apr 1.770 100.398 $120,000
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr 5 2049-Jun 3.528 33.281 $750,000
Maple Dale-indian Hill Wis Sch Dist Sch Impt 5 2024-Apr 1.554 106.482 $2,375,000
Public Fin Auth Wis Multifamily Hsg Rev Estates Crystal Bay & 5 2051-Dec 4.306 101.190 $55,000
Wisconsin St Ref-ser 1 5 2029-May 1.789 117.750 $50,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser B 5 2026-May 2.763 97.643 $45,000
Beloit Wis Cmnty Dev Auth Lease Rev Ref-taxable 4 2024-Mar N/R 101.235 $100,000
Caledonia Wis Wtr Sys & Sew Sys Rev Ser D 4 2022-May 1.594 101.125 $220,000
Grafton Wis Sch Dist Sch Bldg & Impt 4 2037-Apr 2.768 102.954 $150,000
Janesville Wis Sch Dist Ref-taxable 4 2030-Mar 2.015 102.206 $600,000
Marinette Wis Prom Nts-ser A 4 2022-Apr 1.706 100.789 $120,000
Milwaukee Cnty Wis Ref-ser B 4 2019-Dec 1.439 101.094 $20,000
Oshkosh Wis Storm Wtr Util Rev Ser C 4 2038-May 3.068 99.026 $200,000
Raymond Wis Sch Dist No 014 Sch Impt 4 2020-Apr 1.588 101.066 $200,000
South Milwaukee Wis Sch Dist Ref 4 2020-Apr 1.882 101.597 $40,000
Wauwatosa Wis Wtrwks Rev 4 2023-Jan 1.947 103.563 $40,000
Wisconsin St Ref-ser 3 4 2020-Nov 1.687 104.393 $45,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 4 2032-May 2.165 117.952 $80,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 4 2048-Aug 3.188 105.779 $600,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 4 2046-Nov 2.902 106.811 $800,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 4 2046-Feb 3.494 99.813 $80,000
Adams Cnty Wis Landfill & Recycling Ctr-ser A 3 2029-Apr 2.201 101.860 $885,000
Brookfield Wis Taxable-cmnty Dev 3 2027-Dec 2.442 105.076 $575,000
Eau Claire Wis Prom Nts-ser B 3 2020-Apr 1.814 100.517 $30,000
Franklin Wis Pub Sch Dist Ref 3 2030-Apr 2.347 101.120 $3,000,000+
Kronenwetter Wis Prom Nts-ser A 3 2021-Dec 1.619 101.260 $1,290,000
Lake Mills Wis Swr Util & Light & Wtr Util Rev Mtg-ser A 3 2023-May 1.796 104.453 $300,000
Madison Wis Prom Nts-ser A 3 2022-Oct 1.019 106.653 $90,000
Marinette Wis Prom Nts-ser A 3 2024-Apr 1.757 102.244 $150,000
New Holstein Wis Corp Purp-ser A 3 2021-Mar 1.650 100.576 $795,000
Oshkosh Wis Wtr Rev Sys-ser F 3 2036-Jan 2.611 101.650 $300,000
Oshkosh Wis Swr Sys Rev Ser D 3 2035-May 2.734 102.894 $105,000
Parkview Wis Sch Dist Sch Impt 3 2023-Apr 1.607 108.703 $135,000
Portage Wis Wtr Sys Rev Ser B 3 2027-May 2.193 105.783 $105,000
Public Fin Auth Wis Multifamily Rent Hsg Rev Rha Dev Projs-ser A 3 2047-Jun 5.070 99.943 $75,000
Public Fin Auth Wis Pkg Rev Taxable-pkg Real Estate Fd Ii 3 2029-Nov 3.168 106.393 $30,000
Slinger Wis Corp Purp-ser A 3 2022-Mar 1.609 103.577 $140,000
Southwestern Wis Cmnty Sch Dist Sch Impt 3 2028-Mar 2.157 98.766 $45,000
Sturtevant Wis Prom Nts-ser B 3 2022-Jun 1.628 101.061 $405,000
University Wis Hosps & Clinics Auth Rev Ser A 3 2020-Apr 1.648 101.776 $150,000
University Wis Hosps & Clinics Auth Rev Ser A 3 2043-Mar 3.225 102.726 $45,000
University Wis Hosps & Clinics Auth Rev Ser A 3 2038-Apr 1.976 110.919 $45,000
Waterford Wis Un High Sch Dist Sch Impt 3 2025-Mar 1.607 102.126 $30,000
West Bend Wis Corp Purp-ser A 3 2029-May 2.386 100.652 $2,100,000

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