Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Monona Grove Wis Sch Dist Sch Bldg & Impt 15 2036-May 3.051 99.298 $660,000
Big Foot Un High Sch Dist Wis Ref 8 2024-Mar 1.950 109.270 $770,000
Public Fin Auth Wis Multifamily Hsg Rev Sap Utah Portfolio-ser A 7 2041-Jul 4.091 98.686 $140,000
Waukesha Wis Prom Nts-ser C 7 2020-Oct 1.651 101.859 $1,980,000
Waukesha Wis Prom Nts-ser C 7 2022-Oct 1.740 104.141 $1,580,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 7 2046-Feb 3.704 96.571 $305,000
Public Fin Auth Wis Edl Fac Rev Barton College-ser A 6 2038-Mar 4.412 104.272 $220,000
Waukesha Wis Prom Nts-ser C 6 2021-Oct 1.690 103.067 $1,750,000
Wisconsin St Ref-ser 2 6 2026-Nov 1.869 121.886 $370,000
Wisconsin St Health & Edl Facs Auth Rev Aurora Health Care-ser A 6 2027-Jul 1.956 106.611 $90,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 6 2040-Feb 3.565 98.869 $330,000
Hartford Wis Wtr & Elec Sys Rev Ref-ser A 5 2023-Jul 1.953 103.222 $140,000
Monona Grove Wis Sch Dist Sch Bldg & Impt 5 2039-May 3.215 98.685 $1,110,000
Waukesha Wis Prom Nts-ser C 5 2023-Oct 1.780 105.140 $1,630,000
Waukesha Wis Prom Nts-ser C 5 2024-Oct 1.840 105.935 $1,680,000
Wisconsin St Ser A 5 2024-May 1.664 109.802 $1,200,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 5 2034-May 2.533 115.788 $1,115,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 5 2039-Dec 3.447 102.820 $100,000
Beaver Dam Wis Prom Nts 4 2024-Apr 1.952 100.227 $220,000
Big Foot Un High Sch Dist Wis Ref 4 2021-Mar 1.800 103.788 $405,000
Big Foot Un High Sch Dist Wis Ref 4 2022-Mar 1.850 105.753 $420,000
Germantown Wis Sch Dist Sch Bldg & Impt-ser A 4 2034-Apr 2.768 108.735 $375,000
Germantown Wis Prom Nts-ser C 4 2021-Mar 1.766 104.006 $335,000
Marshfield Wis Elec Rev Ser A 4 2030-Dec 1.590 106.183 $100,000
Milwaukee Wis Sew Rev Sys-ser S1 4 2025-Jun 2.396 103.788 $40,000
Sheboygan Wis Corp Purp-ser B 4 2023-Oct 2.225 103.563 $40,000
Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Cap Apprec 4 2028-Dec 2.262 80.502 $100,000
Waukesha Wis Nt Antic Nts-ser D 4 2020-Jul 1.680 102.341 $14,700,000+
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 4 2048-Jul 3.829 101.064 $240,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B 4 2025-Sep 2.485 101.548 $40,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 4 2033-Nov 3.000 105.230 $275,000
Wisconsin St Ser C 4 2021-May 1.592 102.438 $80,000
Big Foot Un High Sch Dist Wis Ref 3 2020-Mar 1.749 101.685 $325,000
Big Foot Un High Sch Dist Wis Ref 3 2023-Mar 1.900 107.580 $440,000
Big Foot Un High Sch Dist Wis Ref 3 2033-Mar 2.809 101.323 $940,000
De Forest Wis Ref-tid No 6-ser C 3 2027-Mar 2.228 105.582 $550,000
De Forest Wis Wtr & Swr Sys Rev Mtg-ser B 3 2026-May 2.250 111.276 $80,000
Germantown Wis Prom Nts-ser C 3 2022-Mar 1.788 106.078 $305,000
Glendale Wis Cmnty Dev Auth Lease Rev Ref-taxable-cmnty Dev-bayshore 3 2022-Oct 3.199 100.971 $105,000
Madison Wis Prom Nts-ser A 3 2019-Oct 1.840 101.382 $150,000
Madison Wis Prom Nts-ser A 3 2028-Oct 2.140 105.152 $260,000
Madison Wis Wtr Util Rev 3 2028-Jan 2.486 101.920 $75,000
Milwaukee Cnty Wis Arpt Rev Amt-ser A 3 2038-Dec 3.083 109.240 $75,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs-ser A 3 2023-Nov 1.975 113.137 $1,240,000
Nekoosa Wis Sch Dist Ref-ser A 3 2022-Apr 2.026 99.925 $175,000
New Richmond Wis Ref-ser A 3 2024-Oct 2.006 99.950 $75,000
Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 3 2043-Jul 3.585 104.198 $60,000
Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 3 2049-Jul 3.662 103.579 $75,000
Public Fin Auth Wis Multifamily Hsg Rev Dogwood Hsg Inc Southeast 3 2051-Dec 4.531 95.238 $600,000
Public Fin Auth Wis Multifamily Hsg Rev Rubix Apts Proj-ser A 3 2027-Dec 4.033 95.255 $60,000

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