Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 12 2046-Feb 5.546 99.954 $830,000
West Bend Wis Jt Sch Dist No 1 Prom Nts 10 2036-Apr 3.995 100.034 $240,000
Wisconsin St Ser A 10 2038-May 3.863 108.580 $450,000
Racine Wis Uni Sch Dist Unrefunded Balance-ref 9 2040-Apr 4.543 101.811 $235,000
Public Fin Auth Wis Rev Bayhealth Med Ctr Proj-ser A 8 2050-Jul 5.873 63.504 $280,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 8 2044-Sep 5.243 90.035 $1,595,000
Wisconsin St Ref-ser 1 8 2028-Nov 3.057 100.968 $145,000
Oshkosh Wis Wtr Rev Sys-ser C 7 2033-Jan 3.673 107.265 $170,000
Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 7 2048-Jan 9.309 61.423 $550,000
Wisconsin St Ser A 7 2027-May 3.134 100.929 $220,000
Wisconsin St Ser B 7 2033-May 3.504 103.559 $75,000
Wisconsin St Ser A 7 2035-May 3.491 111.025 $730,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 7 2050-Aug 5.725 77.735 $175,000
Cochrane-fountain City Cmnty Sch Dist Wis Prom Nts 6 2042-Mar 4.762 97.172 $225,000
Madison Wis Met Sch Dist Sch Bldg & Fac Impt 6 2037-Mar 4.240 98.004 $750,000
Monona Grove Wis Sch Dist Sch Bldg & Impt 6 2031-May 4.072 99.708 $110,000
River Falls Wis Sch Dist Corp Purp-ser A 6 2028-Apr 2.702 100.955 $120,000
Rock Cnty Wis Jail/law Enforcement Svcs Proj 6 2041-Sep 4.691 92.681 $170,000
Tomorrow River Sch Dist Wis Corp Purp 6 2036-Mar 4.128 99.013 $110,000
University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 6 2035-Apr 4.029 106.528 $380,000
University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 6 2040-Apr 4.689 102.030 $260,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 6 2040-Nov 4.975 95.257 $30,000
Wisconsin St Ref-ser 2 6 2037-May 3.830 106.679 $90,000
Wisconsin St Ref-ser 3 6 2028-Nov 3.294 100.849 $120,000
Wisconsin St Transn Rev Ref-ser 2 6 2031-Jul 3.241 107.567 $150,000
Wisconsin St Transn Rev Ser 1 6 2027-Jul 3.052 101.282 $180,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 6 2036-Nov 4.946 99.672 $380,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health Inc 6 2045-Apr 5.204 97.602 $130,000
Janesville Wis Prom Nts-ser A 5 2027-Feb 4.548 99.601 $75,000
Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B 5 2029-May 3.629 103.255 $105,000
Madison Wis Prom Nts-ser A 5 2028-Oct 3.361 101.177 $155,000
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 5 2045-Jun 6.189 65.071 $90,000
Pulaski Wis Cmnty Sch Dist Unrefunded Balance-ref 5 2035-Mar 4.087 102.820 $155,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 5 2028-Nov 3.723 99.096 $100,000
Wisconsin St Ref-ser 1 5 2034-May 3.394 110.562 $1,150,000+
Wisconsin St Ref-ser 2 5 2027-Nov 3.163 100.914 $785,000
Wisconsin St Ref-ser 3 5 2034-Nov 4.387 97.412 $170,000
Wisconsin St Ref-ser 2 5 2029-May N/R 104.650 $1,005,000
Wisconsin St Transn Rev Ref-ser 1 5 2039-Jul 4.040 106.962 $110,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 5 2055-Aug 5.356 98.446 $720,000
Appleton Wis Prom Nts 4 2028-Apr 5.066 95.842 $40,000
Dane Cnty Wis Prom Nts-ser A 4 2029-Jun 4.337 94.333 $80,000
De Pere Wis Prom Nts-ser A 4 2032-Sep 3.834 100.586 $100,000
Dodgeville Wis Sch Dist Ref 4 2029-Mar 4.389 99.140 $60,000
Eau Claire Wis Area Sch Dist Ref 4 2033-Apr 3.844 103.671 $140,000
Eau Claire Wis Area Sch Dist Ref 4 2034-Apr 3.743 104.000 $500,000
Green Bay Wis Corp-purp-ser A 4 2036-Apr 3.914 106.935 $80,000
Gresham Wis Sch Dist Ref 4 2036-Mar 4.698 94.766 $100,000
Hartford Wis Prom Nts-ser A 4 2038-May 4.193 107.309 $60,000
Ladysmith Wis Sch Dist Unrefunded Balance-sch Fac 4 2035-Apr 4.405 97.173 $100,000

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