Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Ser B 15 2041-May 4.090 99.008 $1,370,000
Madison Wis Prom Nts-ser A 12 2030-Oct 3.141 99.450 $840,000
Wisconsin St Ref-ser 2 10 2026-Nov 2.654 100.632 $2,150,000
Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 8 2052-Apr 5.734 91.874 $530,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 7 2034-Jun 4.200 99.499 $290,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 7 2038-Aug 4.377 96.492 $115,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 7 2054-Feb 4.641 97.821 $100,000
Greendale Wis Prom Nts-ser A 6 2043-May 4.104 98.737 $210,000
Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B 6 2040-May 4.077 99.106 $240,000
Moraine Pk Wis Technical College Dist Prom Nts-ser B 6 2039-Apr 3.703 101.751 $600,000
Whitewater Wis Uni Sch Dist Prom Nts 6 2041-Apr 3.906 107.202 $270,000
Wisconsin St Ser A 6 2041-May 3.723 107.582 $960,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 6 2039-Nov 4.353 96.461 $405,000
Bloomer Wis Sch Dist Ref-ser A 5 2030-Oct 3.270 98.949 $95,000
Gateway Technical College Dist Wis Prom Nts-ser E 5 2028-Apr 2.868 100.214 $215,000
Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 5 2035-Jul 4.024 99.815 $80,000
Wisconsin St Ref-ser 3 5 2027-Nov 2.617 101.813 $165,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 5 2046-Feb 5.006 81.347 $1,135,000
Antigo Wis Uni Sch Dist Prom Nts 4 2046-Mar 4.462 97.261 $10,555,000+
Chippewa Falls Wis Area Uni Sch Dist Ref 4 2037-Mar 3.594 112.304 $60,000
Grantsburg Wis Sch Dist Ref 4 2031-Mar 3.240 107.476 $80,000
Green Bay Wis Corp Purp-ser B 4 2031-Apr 4.122 91.032 $400,000
Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B 4 2041-May 4.157 98.275 $200,000
Milwaukee Cnty Wis Prom Nts-ser D 4 2027-Aug 3.024 101.228 $20,000
Milwaukee Cnty Wis Arpt Rev Amt-ser A 4 2028-Dec 3.100 104.285 $40,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 4 2032-Nov 4.010 100.296 $40,000
Oshkosh Wis Corp Purp-ser A 4 2034-Dec 3.724 99.294 $200,000
Plymouth Wis Jt Sch Dist Ref 4 2030-Apr 3.013 100.667 $100,000
Portage Wis Prom Nts-ser A 4 2042-Apr 4.161 98.160 $200,000
Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 4 2051-Oct 5.405 67.117 $60,000
Racine Wis Ref 4 2030-Dec 3.434 100.742 $160,000
Somerset Wis Sch Dist Sch Impt 4 2032-Apr 3.602 96.925 $100,000
Sun Prairie Wis Area Sch Dist Ref 4 2028-Mar 3.413 100.348 $80,000
Sun Prairie Wis Area Sch Dist Ref 4 2032-Mar 3.620 96.875 $40,000
University Wis Hosps & Clinics Auth Rev Var-ref-ser B 4 2048-Apr N/R 100.000 $4,800,000+
West Allis Wis Prom Nts-ser A 4 2039-Apr 3.808 106.046 $60,000
Whiting Wis Wtr & Swr Sys Rev Ref-taxable-ser A 4 2028-May 4.881 95.574 $100,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 4 2045-Dec 4.861 39.395 $100,000
Wisconsin Rapids Wis Prom Nts-ser A 4 2029-Jun 2.694 106.259 $400,000
Wisconsin Hsg & Economic Dev Auth Multifamily Hsg M-tems-flats At Bishops Woods 4 2043-Jun 4.450 103.544 $20,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 4 2062-May 4.924 99.178 $4,590,000+
Wisconsin St Ser A 4 2040-May 3.628 108.172 $1,045,000
Wisconsin St Ref-ser 1 4 2032-May 2.980 110.644 $60,000
Wisconsin St Ser C 4 2027-May 2.485 101.916 $120,000
Wisconsin St Ref-ser 1 4 2027-May N/R 101.694 $100,000
Wisconsin St Ref-ser 2 4 2036-May N/R 106.195 $200,000
Wisconsin St Ser A 4 2035-May 3.221 113.501 $3,880,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 4 2033-May 4.661 99.806 $615,000
Amery Wis Sch Dist Ref 3 2035-Apr 3.681 101.620 $30,000
Amery Wis Sch Dist Ref 3 2036-Apr 3.766 101.182 $30,000

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