Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Green Bay Wis Area Pub Sch Dist Sch Bldg & Impt 9 2033-Apr 2.147 105.118 $450,000
Wisconsin St Taxable-b-build Amer Bds 9 2029-May 1.787 102.008 $400,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-2nd 8 2043-Jul 3.634 105.057 $230,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 8 2050-Feb 2.970 106.732 $345,000
Public Fin Auth Wis Multifamily Hsg Rev Cedar Grove Portfolio Pj-ser A 6 2046-Dec 5.819 82.112 $85,000
Wausau Wis Swr Sys Rev Ser C 6 2034-May 2.517 99.659 $360,000
Wisconsin St Ref-ser 3 6 2027-Nov 1.260 126.814 $30,000
Milwaukee Cnty Wis Taxable-pension Prom Nts-ser A 5 2028-Dec 3.928 122.153 $25,000
Two Rivers Wis Ref 5 2023-Apr 1.162 109.585 $220,000
Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 4 2026-May 1.678 114.321 $640,000
Greenfield Wis Corp Purp-ser A 4 2021-May 1.025 100.523 $95,000
Holmen Wis Sch Dist Sch Impt 4 2029-Apr 2.192 105.531 $20,000
Lomira Wis Sch Dist Sch Bldg 4 2021-Mar 1.706 103.101 $70,000
Public Fin Auth Wis Multifamily Hsg Rev Cedar Grove Portfolio Pj-ser A 4 2027-Dec 6.184 83.062 $280,000
Public Fin Auth Wis Multifamily Hsg Rev Unrefunded Balance-ffah N C & 4 2035-Dec 5.029 96.938 $160,000
Public Fin Auth Wis Multifamily Hsg Mtg Rev Shamrock Gardens Apts-ser A 4 2049-Jan 1.306 114.686 $275,000
Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 4 2025-Dec 1.541 120.256 $60,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser D 4 2024-Mar 1.510 104.175 $150,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser D 4 2025-Sep 1.908 104.654 $20,000
Wisconsin St Ref-ser 4 4 2020-May 1.509 100.262 $400,000
Wisconsin St Health & Edl Facs Auth Rev Hlth Facs-ssm Hlth Care-a 4 2025-Jun 1.863 101.622 $140,000
Wisconsin St Transn Rev Ser 1 4 2027-Jul 1.330 126.789 $100,000
Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc Oblig 4 2034-Aug 2.328 112.132 $100,000
Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc 4 2027-Jul 1.895 122.159 $180,000
Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 4 2049-Dec 2.563 112.742 $170,000
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 3 2039-Jun 2.552 103.807 $30,000
Brookfield Wis Cmnty Dev & Redev Auth Cmnty Dev Rev Ser A 3 2021-Jun 1.536 100.501 $150,000
Brookfield Wis Cmnty Dev & Redev Auth Cmnty Dev Rev Ser A 3 2023-Jun 1.646 102.288 $75,000
Columbia Cnty Wis Prom Nts-ser A 3 2022-Feb 1.222 100.624 $75,000
De Pere Wis Cmnty Dev-ser B 3 2025-Sep 1.493 119.644 $120,000
Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 3 2027-May 1.811 115.358 $75,000
Grafton Wis Corp Purp-ser A 3 2021-Jun 1.354 101.033 $400,000
La Crosse Wis Pkg-ser C 3 2020-Oct 1.688 100.531 $45,000
Merrill Wis Corp Purp-ser B 3 2036-Oct 2.499 106.990 $615,000
Milwaukee Wis Prom Nts-ser N2 3 2023-Mar 1.109 109.542 $60,000
Northeast Wis Technical College Dist Wis Prom Nts-ser A 3 2021-Oct 1.534 100.894 $195,000
Public Fin Auth Wis Multifamily Hsg Rev Affordable Hsg Amer - Magnolia 3 2049-Sep 6.154 97.900 $60,000
Public Fin Auth Wis Multifamily Hsg Rev Pkwy Villa Apts Proj-ser A 3 2042-Dec 4.396 101.375 $30,000
Public Fin Auth Wis Multifamily Hsg Rev Cedar Grove Portfolio Pj-ser A 3 2052-Dec 5.761 83.288 $90,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 3 2036-Jun 2.983 100.099 $75,000
Sussex Wis Ref-ser C 3 2029-Oct 1.625 130.906 $300,000
University Wis Hosps & Clinics Auth Rev Var-ref-ser B 3 2048-Apr N/R 100.000 $2,000,000+
University Wis Hosps & Clinics Auth Rev Var-ref-ser C 3 2048-Apr N/R 100.000 $5,200,000+
Wppi Energy Wis Pwr Supply Sys Rev Ser A 3 2029-Jul 1.261 113.492 $75,000
Walworth Cnty Wis Met Sew Dist Taxable-sew-ser A 3 2026-May 2.336 104.004 $150,000
Winnebago Cnty Wis Prom Nts 3 2020-Apr 1.796 99.976 $150,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A 3 2021-Dec 1.667 96.476 $75,000
Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 3 2023-Dec 1.636 105.464 $150,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 3 2024-Nov 1.934 103.900 $60,000
Wisconsin St Ref-ser 3 3 2025-Nov 1.423 110.600 $60,000

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