Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Ser B 14 2036-May 3.390 111.497 $3,310,000+
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 13 2041-Jun 4.825 93.965 $270,000
Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 11 2048-May N/R 58.601 $110,000
Madison Wis Prom Nts-ser A 8 2030-Oct 3.133 102.591 $150,000
Wauwatosa Wis Sch Dist Sch Bldg & Impt-ser A 7 2035-Mar 3.901 95.290 $270,000
Kenosha Wis Prom Nts-ser B 6 2031-Oct 4.238 89.712 $105,000
Outagamie Cnty Wis Prom Nts-ser A 6 2026-Sep 5.914 99.672 $90,000
Lakeland Wis Un High Sch Dist Sch Impt 5 2027-Mar 3.192 99.487 $220,000
Monroe Wis Sch Dist Ref 5 2033-Mar 3.386 106.796 $35,000
Public Fin Auth Wis Rev Northwest Nazarene Univ 5 2049-Oct 5.602 82.570 $125,000
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 5 2046-Oct N/R 99.811 $265,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 5 2043-Nov 4.453 100.865 $95,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 5 2042-Feb 4.510 94.362 $380,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 5 2039-Nov 5.028 99.835 $125,000
Fontana On Geneva Lake Wis Ref-ser A 4 2029-Feb 4.312 92.229 $240,000
Fox Vy Technical College Dist Wis Prom Nts-ser B 4 2030-Dec 2.997 108.078 $700,000
Grafton Wis Sch Dist Ref 4 2027-Apr 3.008 101.301 $100,000
Green Bay Wis Met Swr Dist Prom Nts-ser B 4 2033-May 3.152 105.118 $325,000
Marshfield Wis Corp Purp-ser B 4 2031-Mar 4.020 93.694 $40,000
Monona Grove Wis Sch Dist Sch Bldg & Impt 4 2031-May 3.205 102.073 $120,000
Monona Grove Wis Sch Dist Ref 4 2028-May 4.199 96.325 $60,000
New Richmond Wis Sch Dist Prom Nts 4 2043-Apr 4.299 96.468 $100,000
Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 4 2052-Apr 5.866 90.227 $200,000
Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 4 2052-Jul 4.503 105.129 $200,000
Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 4 2055-Jul 4.451 106.048 $520,000
Racine Wis Uni Sch Dist Prom Nts 4 2033-Apr 3.332 109.891 $1,190,000
Racine Wis Wtrwks Rev Sys Mtg 4 2030-Sep 3.919 92.824 $20,000
South Milwaukee Wis Prom Nts-ser B 4 2046-Aug 4.489 96.875 $400,000
Two Rivers Wis Ref 4 2030-Apr 3.507 98.268 $280,000
University Wis Hosps & Clinics Auth Rev Ser A 4 2030-Apr 3.102 103.945 $235,000
Washburn Wis Sch Dist Prom Nts 4 2039-Mar 4.076 99.258 $400,000
Waukesha Wis Ref-ser C 4 2030-Oct 4.338 91.173 $100,000
Wauwatosa Wis Sch Dist Sch Bldg & Impt-ser B 4 2026-Sep 12.147 99.390 $20,000
Wisconsin St Ref-ser 1 4 2034-May 3.219 112.125 $200,000
Wisconsin St Ser A 4 2029-May 3.071 101.568 $280,000
Wisconsin St Ref-ser 1 4 2029-May N/R 105.718 $40,000
Wisconsin St Ser A 4 2036-May 3.468 110.334 $100,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 4 2048-Aug 4.959 87.234 $800,000
Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 4 2036-Oct 4.110 99.085 $50,000
Amery Wis Sch Dist Ref 3 2030-Apr 3.322 105.745 $15,000
Antigo Wis Uni Sch Dist Prom Nts 3 2044-Mar 4.231 98.700 $165,000
Appleton Wis Sew Rev Ref-sys 3 2030-May 3.149 99.475 $450,000
Appleton Wis Storm Wtr Sys Rev 3 2028-Apr 3.230 99.628 $30,000
Appleton Wis Wtrwks Rev Sys 3 2028-Jan 3.259 99.642 $45,000
Black River Falls Wis Sch Dist Sch Impt 3 2027-Mar 3.585 99.663 $30,000
Campbellsport Wis Prom Nts-ser A 3 2032-Apr 3.629 106.964 $75,000
Dane Cnty Wis Amt-arpt Proj-prom Nts-ser D 3 2030-Jun 3.425 104.213 $45,000
Green Bay Wis Corp-purp-ser A 3 2042-Apr 4.144 98.352 $120,000
Green Bay Wis Wtr Sys Rev 3 2034-Nov 4.414 83.455 $75,000
Greendale Wis Prom Nts-ser A 3 2030-May 3.021 106.962 $150,000

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