Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin Health & Edl Facs Luther Hosp-rmkt 04/16/09 25 2021-Nov 1.436 104.291 $2,475,000
Wisconsin St Health & Edl Facs Marshfield Clinic Health Sys 16 2050-Feb 4.025 99.369 $1,415,000
Milwaukee Wis Sew Rev Ser S5 9 2029-Jun 2.697 106.352 $405,000
Public Fin Auth Wis Lease Dev Ku Campus Dev Corp-cent Dist 9 2025-Mar 2.765 114.162 $250,000
Wisconsin St Gen Fd Annual Ser A 9 2021-May 1.406 104.191 $4,200,000+
Sheboygan Wis Wtr Util Rev 8 2032-May 3.209 99.046 $340,000
Waukesha Wis Sew Sys Rev 8 2034-May 3.343 105.153 $140,000
Public Fin Auth Wis Gmf-indiana4 Llc Proj-ser A 6 2035-May 4.883 95.573 $510,000
Public Fin Auth Wis Estates Crystal Bay & 6 2051-Dec 4.643 97.567 $150,000
Wisconsin Hsg & Economic Dev Ser A 6 2023-Nov 2.181 100.900 $850,000
Wisconsin St Ser A 6 2022-May 1.852 109.676 $200,000
Wisconsin St Ser B 6 2025-May 2.102 101.830 $800,000
Wisconsin St Ref-ser 1 6 2028-Nov 2.668 118.869 $4,610,000+
Wisconsin St Ref-ser 2 6 2026-Nov 2.579 118.721 $3,335,000+
Wisconsin St Gen Fd Annual Prerefunded-ser A 6 2029-May 1.820 104.578 $40,000
Deerfield Wis Cmnty Sch Dist Corp Purp 5 2025-Mar 2.382 100.754 $300,000
Public Fin Auth Wis Lease Dev Ku Campus Dev Corp-cent Dist 5 2024-Mar 2.599 113.285 $60,000
Randolph Wis Sch Dist Columbia Sch Bldg & Impt 5 2025-Mar 2.416 103.748 $300,000
Wisconsin St Health & Edl Facs Ministry Health-rmkt 04/24/08 5 2020-Aug 2.084 100.303 $95,000
Wisconsin St Health & Edl Facs Marshfield Clinic Health Sys 5 2037-Feb 3.958 100.164 $165,000
Augusta Wis Sch Dist Ref-ser A 4 2035-Mar 3.133 104.720 $1,880,000
Brookfield Wis Cmnty Dev 4 2025-Nov 2.377 100.858 $200,000
Cudahy Wis Corp Purp-ser B 4 2019-Apr 1.659 101.412 $870,000
D C Everest Area Sch Dist Wis Sch Impt 4 2033-Apr 3.349 95.886 $245,000
Germantown Wis Sch Dist Sch Bldg & Impt-ser A 4 2032-Apr 3.255 99.938 $40,000
Kewaunee Cnty Wis Ref 4 2022-May 1.974 100.101 $220,000
Madison Wis Prom Nts-ser A 4 2021-Oct 1.756 107.786 $400,000
Marshall Wis Sch Dist Ref 4 2027-Mar 2.580 105.872 $80,000
Public Fin Auth Wis Lease Dev Ku Campus Dev Corp-cent Dist 4 2036-Mar 3.160 112.940 $50,000
Racine Wis Wtrwks Rev Ref-sys Mtg 4 2018-Sep 1.631 100.698 $100,000
Reedsburg Wis Ref 4 2019-Mar 1.714 100.036 $1,200,000
West Bend Wis Jt Sch Dist No 1 Qualified Sch Constr Bds 4 2024-Sep N/R 92.810 $6,000,000+
Western Wis Technical College Ref-ser F 4 2031-Apr 2.999 106.352 $945,000
Wisconsin Pub Pwr Inc Sys Pwr Prerefunded-ser A 4 2037-Jul 2.089 100.998 $20,000
Wisconsin St Ser C 4 2019-May 1.746 102.621 $120,000
Wisconsin St Ser D 4 2030-May 2.471 114.408 $160,000
Wisconsin St Health & Edl Facs Thedacare Inc-ser A 4 2038-Dec 2.602 105.068 $60,000
Wisconsin St Transn Rev Ser 1 4 2026-Jul 2.618 117.757 $70,000
Wisconsin St Health & Edl Facs Childrens Hosp Wis Inc 4 2028-Aug 2.922 117.075 $990,000
Cottage Grove Vlg Wis Corp Purp-ser A 3 2037-Apr 3.226 103.300 $45,000
Cudahy Wis Corp Purp-ser B 3 2021-Apr 1.908 103.237 $2,145,000
Cudahy Wis Corp Purp-ser B 3 2022-Apr 2.042 103.719 $1,015,000
Eau Claire Wis Area Sch Dist Sch Impt 3 2031-Apr 3.177 98.109 $45,000
Fitchburg Wis Prom Nts-ser A 3 2021-Mar 1.781 103.502 $15,000
Kenosha Cnty Wis Prom Nts-ser B 3 2019-Jun 1.750 101.553 $45,000
Madison Wis Cmnty Dev Auth Rev Ref-lease-monona Terrace Cmnty 3 2020-Mar 1.883 102.196 $150,000
Milwaukee Wis Redev Auth Redev Milwaukee Pub Schs-ser A 3 2019-Nov 1.730 102.140 $45,000
Neenah Wis Prom Nts 3 2019-Mar 1.417 100.585 $250,000
Platteville Wis Redev Auth Uw-platteville Real Estate 3 2032-Jul 3.503 105.983 $60,000
Public Fin Auth Wis Affordable Hsg Amer - Magnolia 3 2049-Sep 5.540 102.483 $75,000

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