Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Sauk Prairie Wis Sch Dist Ref 12 2030-Mar 2.915 100.434 $360,000
Wisconsin St Health & Edl Facs Auth Rev Oakwood Lutheran Sr Ministries 7 2037-Jan 5.076 89.000 $100,000
Germantown Wis Prom Nts-ser A 6 2032-Mar 3.060 99.500 $140,000
Germantown Wis Wtr Rev Sys-ser C 6 2035-May 3.491 100.038 $270,000
Kaukauna Wis San Swr Sys Rev Ser B 6 2042-Sep 3.870 102.654 $375,000
North Cent Technical College Dist Wis Prom Nts 6 2030-Mar 3.018 105.952 $260,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 6 2024-Jul 2.202 102.978 $240,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 6 2037-Jul 3.798 100.210 $60,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 6 2029-Dec 3.416 77.467 $2,055,000
Wisconsin St Ref-ser 2 6 2027-Nov 2.452 111.737 $2,050,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 6 2050-Feb 4.131 97.869 $520,000
Dane Cnty Wis Prom Nts-ser A 5 2024-Jun 2.032 99.939 $125,000
Delafield Town Wis Ref-ser A 5 2024-Apr 2.446 99.204 $500,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser K 5 2025-Jun 2.510 104.280 $45,000
Oshkosh Wis Area Sch Dist Prom Nts 5 2023-Mar 1.532 104.231 $270,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 5 2035-Jun 3.924 100.278 $80,000
Public Fin Auth Wis Rev Northwest Nazarene Univ 5 2038-Oct 4.979 89.140 $50,000
Wisconsin St Ref-ser 1 5 2030-May 2.705 116.253 $345,000
Wisconsin St Health & Edl Facs Auth Rev Aurora Health Care Inc-ser A 5 2031-Apr 1.609 103.046 $520,000
Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 5 2038-Dec 3.517 111.894 $110,000
Beaver Dam Wis Ref-ser A 4 2039-Mar 3.839 94.315 $70,000
Caledonia Wis Prom Nts-ser A 4 2028-Apr 3.737 85.773 $60,000
Dane Cnty Wis Prom Nts-ser A 4 2025-Apr 2.256 99.301 $40,000
Fond Du Lac Wis Prom Nts-ser A 4 2029-Mar 3.316 92.098 $300,000
Kenosha Cnty Wis Brookside Care Ctr-ser B 4 2026-Sep 2.306 101.511 $105,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser L 4 2023-Jun 1.953 101.939 $70,000
Public Fin Auth Wis Multifamily Hsg Rev Forest Cove Apts-ser A 4 2039-Feb 2.081 106.180 $60,000
Public Fin Auth Wis Multifamily Hsg Rev Estates Eagles Pointe Pj-ser A 4 2037-Jan 6.944 82.346 $40,000
Rice Lake Wis Prom Nts 4 2023-Dec 2.042 100.658 $530,000
Western Wis Technical College Dist Wis Ref-ser G 4 2023-Apr 1.565 102.842 $600,000
Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 4 2023-Dec 2.532 104.078 $20,000
Wisconsin Health & Edl Facs Auth Health Facs Rev Unitypoint Health-ser A 4 2024-Dec 2.662 105.437 $280,000
Wisconsin St Ref-ser 3 4 2023-Nov 1.461 101.464 $40,000
Wisconsin St Ref-ser 1 4 2027-May 2.279 107.635 $80,000
Wisconsin St Ser A 4 2026-May 2.083 108.212 $550,000
Wisconsin St Ref-ser 2 4 2025-Nov 2.130 109.408 $1,000,000
Wisconsin St Ref-taxable-ser 3 4 2023-May 2.268 98.145 $240,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 4 2027-May 3.292 99.381 $100,000
Wisconsin St Health & Edl Facs Auth Rev Gundersen Lutheran 4 2043-Nov 4.058 99.129 $20,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 4 2033-Aug 3.924 99.997 $20,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 4 2049-Dec 4.080 98.688 $10,000,000+
Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 4 2046-Nov 2.691 104.882 $455,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 4 2036-Nov 3.381 105.950 $1,360,000
Bloomer Wis Sch Dist Ref-ser A 3 2023-Oct 2.050 99.933 $60,000
Bloomfield Vlg Wis Taxable-prom Nts-ser A 3 2024-Feb 2.950 96.367 $900,000
Cedarburg Wis Sch Dist Prom Nts 3 2025-Mar 2.083 102.436 $75,000
Dane Cnty Wis Cap Impt-ser A 3 2030-Jun 3.007 99.817 $20,000
Delafield Wis Prom Nts-ser A 3 2028-Apr 2.610 112.845 $645,000
Fond Du Lac Wis Prom Nts-ser A 3 2027-Mar 2.975 91.862 $300,000
Green Bay Wis Area Pub Sch Dist Sch Bldg & Impt 3 2025-Apr 2.148 102.327 $45,000

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