Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Public Fin Auth Wis Lease Dev Ku Campus Dev Corp-cent Dist 7 2046-Mar 3.351 112.436 $295,000
Genoa City Wis Jt Sch Dist Ref 6 2021-Apr 1.351 102.426 $675,000
Wisconsin St Health & Edl Facs Marshfield Clinic Health Sys 6 2046-Feb 4.083 90.183 $190,000
Wisconsin St Health & Edl Facs Marshfield Clinic Health Sys 5 2040-Feb 3.980 92.862 $120,000
Wisconsin St Health & Edl Facs Froedtert Health Inc Obligated 5 2039-Apr 3.664 102.756 $380,000
Appleton Wis Wtrwks Rev Ref 4 2024-Jan 1.625 112.668 $500,000
Friendship Wis Hosp Dev Rev Adams Cnty Mem Hosp Assn Proj 4 2023-Mar 6.179 99.865 $20,000
Green Bay Wis Prom Nts-ser B 4 2026-Apr 2.190 105.791 $240,000
Johnson Creek Wis Prom Nts-ser A 4 2024-Aug 2.136 99.097 $100,000
Madison Wis Indl Dev Rev Ref-gas & Elec Co-ser B-rmkt 4 2027-Oct 3.497 99.380 $20,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated 4 2041-Dec 3.914 38.598 $375,000
Wisconsin Ctr Dist Wis Milwaukee Arena Proj 4 2025-Dec 2.308 120.799 $50,000
Wisconsin St Ser B 4 2030-May 1.349 117.375 $725,000
Wisconsin St Ref-ser 1 4 2021-May 1.269 114.277 $180,000
Wisconsin St Ser A 4 2018-May 0.923 102.861 $325,000
Wisconsin St Clean Wtr Rev Ref-ser 1 4 2025-Jun 1.873 117.720 $40,000
Wisconsin St Gen Fd Annual Ser A 4 2036-May 1.267 109.026 $490,000
Wisconsin St Gen Fd Annual Unrefunded Balance-ser A 4 2033-May 1.046 109.469 $810,000
Wisconsin St Gen Fd Annual Ref-taxable-ser C 4 2027-May 3.067 100.741 $1,290,000+
Wisconsin St Health & Edl Facs St Clare Terrace Inc-ser A 4 2036-Dec 7.345 83.609 $40,000
Wisconsin St Transn Rev Ser 1 4 2033-Jul 2.350 117.201 $3,700,000
Wisconsin St Transn Rev Ser 1 4 2035-Jul 2.584 115.542 $2,000,000
Wisconsin St Transn Rev Ser 1 4 2036-Jul 2.623 115.268 $5,500,000+
Wisconsin St Transn Rev Ser 1 4 2022-Jul 1.352 117.948 $1,000,000
Wisconsin St Health & Edl Facs Ascension Sr Cr Group-ser A 4 2039-Nov 3.260 109.588 $880,000
Madison Wis Area Technical Prom Nts-ser B 3 2019-Mar 1.858 101.976 $15,000
Menasha Wis Wtrwks Sys & Swr Ser B 3 2030-May 3.047 102.438 $90,000
Onalaska Wis Corp Purp 3 2031-Oct 3.051 99.408 $210,000
Oregon Wis Corp Purp-ser B 3 2021-Mar 1.399 105.796 $75,000
Outagamie Cnty Wis Prom Nts 3 2018-Nov 4.276 99.803 $36,000
Platteville Wis Redev Auth Uw-platteville Real Estate 3 2032-Jul 3.130 108.753 $30,000
River Falls Wis Sew Sys Rev Ser A 3 2023-May 1.623 102.128 $150,000
Southeast Wis Professional Cap Apprec 3 2020-Dec 1.484 94.874 $45,000
Southeast Wis Professional Ref-ser A 3 2020-Dec 1.293 114.581 $60,000
Wauwatosa Wis Taxable-prom Nts-ser B 3 2021-Dec 2.043 101.320 $800,000
West Bend Wis Prom Nts-ser A 3 2026-Mar 2.152 99.978 $300,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A 3 2026-Dec 2.689 77.472 $195,000
Wisconsin St Ref-ser 2 3 2025-Nov 2.064 122.625 $45,000
Wisconsin St Clean Wtr Rev Ser 4 3 2031-Jun 1.284 110.970 $150,000
Wisconsin St Clean Wtr Rev Ser 1 3 2025-Jun 1.504 116.838 $60,000
Wisconsin St Clean Wtr Rev Ref-ser 1 3 2022-Jun 1.604 116.315 $45,000
Wisconsin St Clean Wtr Rev Ref-ser 1 3 2028-Jun 2.088 118.918 $45,000
Wisconsin St Clean Wtr Rev Ref-ser 1 3 2031-Jun 2.231 117.897 $150,000
Wisconsin St Health & Edl Facs Gundersen Lutheran-ser A 3 2026-Oct 2.211 109.529 $105,000
Wisconsin St Health & Edl Facs Ref-ministry Health Care- 3 2025-Aug 1.456 117.765 $2,505,000
Wisconsin St Health & Edl Facs Medical College Wis 3 2046-Dec 3.666 102.645 $45,000
Appleton Wis Storm Wtr Sys Rev Ref 2 2028-Apr 2.664 101.977 $10,000
Baraboo Wis Sch Dist Sch Impt 2 2035-Apr 2.918 106.445 $1,000,000
Fond Du Lac Cnty Wis Taxable-prom Nts 2 2018-Mar 1.290 100.922 $850,000
Juda Sch Dist Wis Sch Impt 2 2024-Mar 2.100 118.159 $10,000

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