Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Mauston Wis Sch Dist Ref 11 2036-Mar 4.794 76.985 $750,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 10 2046-Feb 5.423 77.059 $210,000
Brookfield Town Wis Prom Nts-ser A 9 2028-Jun 3.681 95.495 $300,000
Holmen Wis Sch Dist Sch Fac Impt 9 2040-Apr 4.240 97.544 $825,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 8 2026-Nov 4.104 99.803 $120,000
Wisconsin St Ref-ser 2 8 2026-Nov 3.570 100.227 $445,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 8 2027-May 4.547 97.794 $125,000
Antigo Wis Uni Sch Dist Sch Bldg & Fac Impt 7 2040-Mar 4.445 95.524 $830,000
Green Cnty Wis Prom Nts-ser A 7 2040-Jun 4.257 97.342 $1,550,000
Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 7 2058-Jul 4.958 100.036 $740,000
Public Fin Auth Wis Rev Taxable-bayhealth Med Ctr Proj 7 2051-Jul 6.265 64.216 $260,000
Public Fin Auth Wis Edl Fac Rev Barton College-ser A 7 2038-Mar 9.653 68.101 $65,000
Waukesha Cnty Wis Prom Nts-ser A 7 2028-Apr 3.468 97.756 $605,000
Wisconsin St Ref-ser 3 7 2036-May 3.558 110.668 $570,000
Wisconsin St Health & Edl Facs Auth Rev Phw Oconomowoc Inc Proj 7 2043-Oct 5.047 99.464 $210,000
Columbus Wis Sch Dist Sch Fac Impt 6 2030-Mar 3.963 93.646 $825,000
Freedom Wis Area Sch Dist Outagamie Cnty Prom Nts 6 2044-Mar 4.585 98.988 $190,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 6 2035-Jun 4.197 98.569 $405,000
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 6 2028-Jun 3.234 102.976 $710,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 6 2055-May 4.900 88.509 $335,000
Wisconsin St Ref-ser 2 6 2036-May 3.601 108.222 $210,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 6 2027-May 4.592 98.628 $1,245,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 6 2038-Aug 4.640 89.634 $70,000
Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 6 2036-Oct 4.136 98.885 $390,000
Brown Deer Wis Prom Nts 5 2027-Apr 2.699 100.746 $1,035,000
Madison Wis Taxable-prom Nts-ser B 5 2031-Oct 4.549 99.557 $6,100,000+
Washburn Cnty Wis Cnty Bldg-ser A 5 2030-Mar 3.696 95.292 $575,000
Wisconsin St Ref-ser 1 5 2028-Nov 2.777 101.456 $50,000
Wisconsin St Ser B 5 2028-May 2.663 100.875 $750,000
Wisconsin St Transn Rev Ref-ser 1 5 2032-Jul 3.128 109.909 $910,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 5 2042-Aug 4.912 89.992 $70,000
Baileys Hbr Wis Prom Nts 4 2030-Apr 3.025 106.658 $160,000
Cedarburg Wis Sch Dist Ref 4 2028-Mar 3.082 100.945 $40,000
Dane Cnty Wis Amt-arpt Proj-prom Nts-ser D 4 2031-Jun 3.491 103.919 $40,000
Eau Claire Wis Area Sch Dist Ref 4 2028-Apr 3.019 103.038 $100,000
Gateway Technical College Dist Wis Prom Nts-ser F 4 2027-Apr 2.601 100.803 $300,000
Green Bay Wis Prom Nts-ser C 4 2029-Apr 4.182 94.709 $120,000
Green Bay Wis Prom Nts-ser A 4 2030-Apr 3.023 106.664 $80,000
Green Bay Wis Wtr Sys Rev Ref 4 2029-Nov 3.351 100.733 $100,000
Kaukauna Wis Elec Sys Rev Ref 4 2028-Dec 3.404 99.908 $40,000
Kenosha Wis Prom Nts 4 2030-Sep 2.989 103.785 $80,000
Kenosha Wis Prom Nts 4 2032-Sep 3.309 103.730 $270,000
Kenosha Wis Uni Sch Dist No 001 Corp Purp 4 2034-Apr 3.773 98.215 $295,000
Kettle Moraine Sch Dist Wis Sch Impt 4 2028-Apr 4.025 99.960 $40,000
Kohler Wis Sch Dist Ref 4 2029-Mar 3.385 99.086 $380,000
Menasha Wis Jt Sch Dist Sch Bldg & Fac Impt 4 2035-Mar 3.780 103.966 $40,000
Milwaukee Wis Prom Nts-ser N1 4 2035-Dec 3.851 108.049 $60,000
Milwaukee Wis Met Sew Dist Sew Sys-ser A 4 2031-Oct 3.068 109.026 $260,000
Milwaukee Wis Sew Rev Sys-ser S7 4 2032-Jun 4.405 92.926 $600,000
Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 4 2033-Apr 3.958 97.367 $80,000

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