Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Health & Edl Facs Childrens Hosp Wis Inc 34 2038-Aug 3.388 100.886 $2,255,000
Wisconsin St Ser A 29 2024-May 1.696 119.927 $17,445,000+
Wisconsin St Health & Edl Facs Marshfield Clinic Health Sys 24 2046-Feb 3.659 97.237 $985,000
Kettle Moraine Sch Dist Wis Sch Impt 13 2025-Apr 1.880 121.201 $2,500,000+
Public Fin Auth Wis Central Ala Portfolio Proj 10 2052-Dec 5.026 99.557 $800,000
Western Wis Technical College Ref-ser F 10 2033-Apr 3.078 99.053 $7,680,000+
Wisconsin St Health & Edl Facs Mercy Alliance Inc 10 2039-Jun 3.372 104.131 $570,000
Wisconsin St Ref-ser 2 8 2030-Nov 1.981 123.227 $4,200,000+
Wisconsin St Gen Fd Annual Unrefunded Balance-ser A 7 2028-May 1.929 105.038 $145,000
Wisconsin St Transn Rev Ser 2 7 2019-Jul 1.555 103.754 $1,325,000
Western Wis Technical College Ref-ser F 6 2018-Apr N/R 100.191 $425,000
Western Wis Technical College Ref-ser F 6 2031-Apr 2.573 109.388 $6,545,000+
Wisconsin Hsg & Economic Dev Non Amt Non Ace-ser D 6 2036-Sep 3.349 99.312 $4,500,000+
Northeast Wis Technical Prom Nts-ser B 5 2021-Apr 1.607 101.260 $410,000
Wisconsin Pub Pwr Inc Sys Pwr Unrefunded Balance-ser A 5 2019-Jul 1.830 101.881 $80,000
Wisconsin Hsg & Economic Dev Ser C 5 2019-Nov 1.296 100.472 $540,000
Germantown Wis Sch Dist Prom Nts-ser A 4 2021-Apr 1.652 110.725 $160,000
Kenosha Wis Uni Sch Dist Sch Impt 4 2031-Apr 2.898 100.661 $400,000
Lancaster Wis Corp Purp 4 2029-Dec 2.991 100.074 $50,000
Northeast Wis Technical Prom Nts-ser B 4 2026-Apr 2.064 99.511 $950,000
Public Fin Auth Wis Rha Dev Projs Ii-ser A 4 2048-Nov 4.100 104.671 $60,000
Southeast Wis Professional Cap Apprec 4 2028-Dec 2.309 77.658 $220,000
Southwest Wis Technical Ref 4 2028-Jun 2.300 104.765 $1,645,000
Southwest Wis Technical Ref 4 2029-Jun 2.396 104.093 $1,940,000+
Wausau Wis Wtr Sys Rev Ser C 4 2033-May 2.920 100.650 $200,000
Western Wis Technical College Ref-ser F 4 2032-Apr 3.050 99.422 $6,675,000+
Wisconsin Pub Pwr Inc Sys Pwr Prerefunded-ser A 4 2019-Jul 1.475 102.080 $110,000
Wisconsin St Ser B 4 2020-May 1.552 108.053 $100,000
Wisconsin St Ref-ser 1 4 2019-May 1.255 105.139 $2,920,000+
Wisconsin St Taxable-ser D-build Amer 4 2026-May 2.017 107.385 $60,000
Wisconsin St Taxable-ser D-build Amer 4 2028-May 2.260 107.259 $400,000
Wisconsin St Ref-ser 2 4 2025-Nov 1.869 122.863 $110,000
Wisconsin St Unrefunded Balance-ref-ser 1 4 2021-May 1.716 110.766 $140,000
Wisconsin St Gen Fd Annual Ref-taxable-ser A 4 2026-May 3.388 92.710 $20,000
Wisconsin St Health & Edl Facs Froedtert & Cmnty Health-c 4 2039-Apr 2.373 103.677 $230,000
Wisconsin St Transn Rev Ser 2 4 2021-Jul 1.695 111.357 $100,000
Wisconsin St Transn Rev Ref-ser I 4 2019-Jul 1.471 105.420 $230,000
Wisconsin St Health & Edl Facs Childrens Hosp Wis Inc 4 2033-Aug 3.175 100.575 $165,000
Fredonia Wis Ref 3 2037-Dec 3.116 99.828 $90,000
Green Bay Wis Wtr Sys Rev Ref 3 2023-Nov 1.633 106.234 $375,000
Madison Wis Met Sch Dist Ref-taxable-ser A 3 2022-Mar 2.898 98.427 $45,000
Marshall Vlg Wis Prom Nts 3 2021-Mar 1.713 100.893 $60,000
Mid-st Tech College Dist Wis Prom Nts-ser B 3 2022-Mar 1.608 101.593 $90,000
Milwaukee Cnty Wis Taxable-corp Purp-ser C-build 3 2024-Oct 2.262 102.489 $60,000
Milwaukee Wis Ref-ser B2 3 2022-Feb 1.643 102.736 $300,000
Oconomowoc Wis Area Sch Dist Ref-ser A 3 2027-Apr 2.158 104.193 $9,825,000+
Oshkosh Wis Prom Nts-ser B 3 2020-Dec 1.620 106.877 $75,000
Platteville Wis Ref-ser B 3 2021-Oct 1.662 104.910 $105,000
Public Fin Auth Wis Sap Utah Portfolio-ser A 3 2051-Jul 4.013 99.756 $150,000
Public Fin Auth Wis Central Ala Portfolio Proj 3 2042-Dec 4.732 100.925 $450,000

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