Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 12 2027-May 4.947 98.576 $6,750,000+
Wisconsin St Ser B 11 2036-May 3.921 107.373 $1,835,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 11 2046-Feb 5.667 92.229 $225,000
Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc West 9 2066-Jul 5.678 100.432 $14,400,000+
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 9 2035-Nov 5.005 92.755 $185,000
Port Washington-saukville Wis Sch Dist Prom Nts 8 2041-Apr 4.847 100.948 $600,000
Wisconsin St Ser A 8 2029-May 3.717 100.408 $140,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 8 2028-Nov 4.872 99.789 $260,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 8 2050-Aug 5.343 98.735 $4,910,000+
Green Bay Wis Corp Purp-ser B 7 2034-Apr 5.391 85.493 $140,000
Howard-suamico Wis Sch Dist Sch Bldg & Impt 7 2033-Mar 4.911 84.250 $3,930,000+
West Bend Wis Jt Sch Dist No 1 Prom Nts 7 2035-Apr 4.056 99.604 $325,000
Wisconsin St Ref-ser 2 7 2036-May 3.971 105.868 $535,000
Wisconsin St Ref-ser 1 7 2027-Nov 3.303 100.884 $365,000
Wisconsin St Transn Rev Ref-ser 1 7 2039-Jul 4.489 103.644 $205,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 7 2036-Nov 4.984 99.565 $1,025,000
Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 6 2052-Apr 7.079 77.091 $300,000
Racine Wis Uni Sch Dist Unrefunded Balance-prom Nts 6 2029-Apr 4.843 93.512 $190,000
Waushara Cnty Wis Nt Antic Nts-ser A 6 2027-Jun 3.615 100.063 $30,000
Wisconsin St Ref-ser 1 6 2038-May 4.270 104.657 $580,000
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 6 2046-Apr 5.931 79.319 $40,000
Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-2025- 6 2046-Nov 5.827 78.545 $360,000
Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 6 2035-Aug 4.405 104.303 $300,000
Amery Wis Sch Dist Ref 5 2042-Apr 5.533 84.222 $540,000
Chilton Wis Sch Dist Ref 5 2037-Apr 4.420 102.775 $150,000
Cornell Wis Sch Dist Prom Nts 5 2043-Mar 4.950 103.699 $830,000
Fond Du Lac Wis Prom Nts-ser A 5 2027-Mar 4.023 99.806 $75,000
Gibraltar Area Wis Sch Dist Ref 5 2033-Mar 3.858 104.540 $1,175,000
Green Bay Wis Area Pub Sch Dist Prom Nts 5 2027-Apr 3.656 100.587 $395,000
Milwaukee Wis Met Sew Dist Sew Sys-ser D-green Bds 5 2039-Oct 4.480 102.686 $450,000
Mount Horeb Wis Area Sch Dist Prom Nts 5 2040-Mar 4.826 100.938 $135,000
Neenah Wis Prom Nts 5 2027-Mar 4.772 99.111 $100,000
Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 5 2065-Dec 5.861 98.294 $6,890,000+
Racine Wis Uni Sch Dist Prom Nts 5 2041-Apr 4.913 100.319 $450,000
Sun Prairie Wis Area Sch Dist Ref 5 2030-Mar 4.128 99.484 $125,000
Waunakee Wis Cmnty Sch Dist Sch Bldg-ser A 5 2029-Apr 4.164 97.607 $500,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 5 2030-Nov 4.213 99.954 $25,000
Wisconsin St Ref-ser 3 5 2038-May 4.156 106.010 $335,000
Wisconsin St Ref-ser 2 5 2029-May N/R 103.435 $100,000
Wisconsin St Ser A 5 2036-May 3.953 107.884 $470,000
Wisconsin St Ref-ser 4 5 2033-May 3.662 106.642 $340,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 5 2042-Feb 5.554 84.111 $85,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 5 2047-Feb 5.080 98.986 $475,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 5 2054-Feb 5.311 100.981 $4,875,000+
Wood Cnty Wis Ref 5 2038-Oct 4.448 102.424 $450,000
Cornell Wis Sch Dist Prom Nts 4 2044-Mar 5.030 103.152 $635,000
Dane Cnty Wis Prom Nts-ser A 4 2029-Jun 5.503 91.576 $100,000
Dane Cnty Wis Prom Nts-ser A 4 2035-Jun 3.939 106.928 $1,400,000
Eau Claire Wis Area Sch Dist Ref 4 2034-Apr 3.914 103.470 $40,000
Fond Du Lac Wis Wtrwks Rev Sys 4 2038-Sep 4.330 104.423 $200,000

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