Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Health & Edl Facs Auth Rev Saint Johns Cmntys Inc-ser B 36 2045-Sep 3.569 105.561 $1,495,000
Milwaukee Wis Prom Nts-ser N4 23 2025-Apr 2.360 116.417 $5,980,000+
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 15 2024-Nov 2.334 100.678 $755,000
Public Fin Auth Wis Multifamily Hsg Rev Forest Cove Apts-ser A 7 2042-Feb 6.170 97.896 $175,000
Oshkosh Wis Storm Wtr Util Rev Ser C 6 2033-May 3.381 98.487 $110,000
University Wis Hosps & Clinics Auth Rev Ser A 6 2038-Apr 2.832 109.603 $280,000
Wisconsin St Ser B 6 2038-May 2.804 113.597 $150,000
Wisconsin St Transn Rev Ser 1 6 2027-Jul 2.078 113.856 $470,000
Big Bend Vlg Wis Corp Purp-ser A 5 2019-May 3.237 98.223 $325,000
Oak Creek Wis Taxable-prom Nts-ser C 5 2018-Sep 2.418 99.943 $7,950,000+
Public Fin Auth Wis Multifamily Hsg Rev Dogwood Hsg Inc Southeast 5 2051-Dec 4.302 99.091 $440,000
Racine Wis Ref 5 2027-Dec 2.650 119.499 $200,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 5 2026-Jul 2.978 111.062 $25,000
Wisconsin St Transn Rev Ser A 5 2023-Jul 2.207 113.195 $70,000
Eau Claire Wis Ref-taxable-ser C 4 2023-Apr 2.622 100.334 $45,000
Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 4 2023-May 2.353 102.923 $100,000
Franklin Wis Pub Sch Dist Sch Bldg & Impt 4 2036-Apr 3.499 100.000 $70,000
Hartford Wis Wtr & Elec Sys Rev Ref-ser C 4 2022-Jul 2.222 99.151 $600,000
Milwaukee Wis Corp Purp-ser B4 4 2024-May 1.946 108.537 $1,000,000
New London Wis Sew Sys Wtrwks & Elec Sys Mtg Rev Ser B 4 2030-Dec 3.205 98.905 $100,000
Public Fin Auth Wis Multifamily Hsg Mtg Rev Chg Sec 8 Asstd Hsg Pool Proj 4 2048-Jan 4.634 100.419 $40,000
Racine Wis Wtrwks Rev Ref-sys Mtg 4 2028-Sep 2.984 108.110 $60,000
Sheboygan Wis Prom Nts 4 2021-Dec 1.914 103.575 $160,000
Stoughton Wis Elec Sys Mtg Rev Ref 4 2019-Apr 1.809 100.144 $1,240,000
Waukesha Cnty Wis Prom Nts 4 2023-Apr 2.115 100.232 $200,000
Wauwatosa Wis Corp Purp-ser B 4 2022-Dec 2.071 108.128 $80,000
Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated 4 2027-Dec 3.169 116.917 $470,000
Wisconsin St Health & Edl Facs Auth Rev Hlth Facs-ssm Hlth Care-a 4 2034-Jun 1.965 106.203 $100,000
Appleton Wis Storm Wtr Sys Rev 3 2020-Apr 1.950 101.550 $45,000
Dane Cnty Wis Corp Purp-ser B 3 2028-Jun 2.745 93.563 $60,000
De Forest Wis Ref-taxable-prom Nts-ser A 3 2018-Sep 2.257 100.069 $6,000,000+
Eau Claire Cnty Wis Prom Nts-ser A 3 2020-Sep 1.889 102.363 $525,000
Fond Du Lac Cnty Wis Taxable-prom Nts 3 2020-Mar 2.892 100.808 $15,000
Gateway Technical College Dist Wis Prom Nts-ser A 3 2020-Apr 1.700 101.363 $800,000
Green Bay Wis Prom Nts-ser B 3 2024-Apr 2.488 108.074 $30,000
Kaukauna Wis Elec Sys Rev 3 2018-Dec 2.395 100.982 $75,000
Madison Wis Corp Purp-ser C 3 2025-Oct 2.078 103.743 $780,000
Madison Wis Prom Nts-ser A 3 2018-Oct 1.391 100.431 $3,225,000+
Madison Wis Cmnty Dev Auth Rev Dev-wisconsin Alumni Resh 3 2021-Oct 1.724 102.838 $75,000
Milwaukee Wis Met Sew Dist Sew Sys-ser F 3 2022-Oct 1.568 100.935 $240,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 3 2020-Nov 2.027 104.576 $305,000
Mount Horeb Wis Ref-ser A 3 2027-Apr 2.773 109.467 $350,000
New London Wis Sew Sys Wtrwks & Elec Sys Mtg Rev Ser B 3 2027-Dec 2.947 108.608 $300,000
New London Wis Sew Sys Wtrwks & Elec Sys Mtg Rev Ser B 3 2032-Dec 3.357 98.783 $30,000
Oshkosh Wis Storm Wtr Util Rev Ser C 3 2038-May 3.601 98.572 $120,000
Oshkosh Wis Swr Sys Rev Ser D 3 2037-May 3.715 92.055 $75,000
Public Fin Auth Wis Multifamily Hsg Rev Forest Cove Apts-ser A 3 2034-Feb 5.824 97.975 $150,000
Public Fin Auth Wis Multifamily Hsg Rev Ffah N C & Mo Portfolio-ser A 3 2045-Dec 4.313 104.334 $900,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 3 2041-Jun 4.286 99.354 $45,000
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 3 2031-Mar 2.933 114.127 $75,000

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