Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Ser B 17 2038-May 3.683 110.479 $4,000,000+
Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-2025- 14 2046-Nov 5.495 81.977 $2,445,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 12 2055-Aug 5.344 98.628 $445,000
Wauwatosa Wis Sch Dist Prom Nts 11 2038-Apr 4.037 106.118 $940,000
Wisconsin St Ser A 10 2036-May 3.519 109.693 $2,450,000+
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 10 2027-Feb 3.530 100.414 $80,000
Grantsburg Wis Sch Dist Ref 9 2038-Mar 4.550 96.278 $210,000
Kaukauna Wis Area Sch Dist Sch Fac Impt 8 2040-Mar 4.779 92.385 $270,000
Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 8 2048-May N/R 42.000 $40,000
Racine Wis Uni Sch Dist Prom Nts 8 2036-Apr 3.996 104.846 $190,000
Tomorrow River Sch Dist Wis Corp Purp 8 2029-Mar 3.549 101.017 $200,000
Wisconsin St Ser A 8 2038-May 3.804 109.045 $870,000
Wisconsin St Transn Rev Ref-ser 2 8 2032-Jul 3.223 109.138 $170,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 8 2031-Nov 4.724 99.905 $500,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 8 2046-Feb 6.104 70.707 $295,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 8 2040-Aug 4.673 102.331 $160,000
Appleton Wis Prom Nts 7 2028-Apr 4.272 96.901 $70,000
Portage Wis Cmnty Sch Dist Prom Nts 7 2041-Mar 4.640 101.950 $145,000
Reedsburg Wis Sch Dist Sch Impts 7 2041-Apr 4.597 93.756 $440,000
Wauwatosa Wis Sch Dist Prom Nts 7 2040-Apr 4.596 94.077 $560,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 7 2055-Dec 5.350 21.487 $2,375,000+
Wisconsin St Ser A 7 2039-May 4.149 104.807 $80,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 7 2047-Aug 5.630 80.171 $90,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 7 2039-Apr 5.133 89.689 $520,000
Cuba Wis Sch Dist Ref 6 2039-Apr 4.649 93.922 $110,000
Fox Point Wis Prom Nts-ser B 6 2027-Apr 4.135 99.939 $90,000
Kaukauna Wis Area Sch Dist Sch Fac Impt 6 2039-Mar 4.550 94.850 $230,000
Menominee Indian Wis Sch Dist Ref 6 2038-Mar 4.586 95.970 $150,000
Onalaska Wis Sch Dist Ref 6 2035-Apr 4.083 103.671 $80,000
Public Fin Auth Wis Rev Research Triangle Institute 6 2034-Sep 3.770 108.274 $100,000
Racine Wis Uni Sch Dist Prom Nts 6 2040-Apr 4.467 102.537 $150,000
Racine Wis Uni Sch Dist Unrefunded Balance-ref 6 2040-Apr 4.499 101.985 $120,000
Racine Wis Uni Sch Dist Unrefunded Balance-ref 6 2041-Apr 4.597 101.593 $480,000
Sun Prairie Wis Prom Nts-ser A 6 2032-Apr 3.680 101.017 $60,000
University Wis Hosps & Clinics Auth Rev Ser A 6 2030-Apr 3.350 103.041 $375,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 6 2055-Dec 5.355 21.454 $5,520,000+
Wisconsin St Ref-ser 2 6 2033-May 3.389 109.331 $30,000
Wisconsin St Ref-ser 1 6 2034-May 3.386 110.618 $290,000
Wisconsin St Ref-ser 1 6 2038-May 3.895 107.130 $260,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 6 2050-Feb 5.652 78.748 $405,000
Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 6 2051-Dec 5.604 78.531 $640,000
Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 6 2042-Dec 4.778 101.158 $410,000
Fall River Wis Sch Dist Prom Nts 5 2038-Apr 4.388 103.389 $400,000
Norwalk-ontario Wis Sch Dist Ref 5 2038-Mar 4.684 94.034 $1,750,000
Oshkosh Wis Wtr Rev Sys-ser C 5 2038-Jan 4.321 103.637 $60,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 5 2035-Jun 4.844 94.125 $180,000
Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 5 2048-Jan 8.518 66.111 $290,000
Public Fin Auth Wis Edl Fac Rev Wingate Univ-ser A 5 2048-Oct 6.455 85.964 $85,000
Public Fin Auth Wis Sr Living Rev Facs-bermuda Vlg Proj-ser A 5 2049-Apr 9.016 71.076 $265,000
Public Fin Auth Wis Tax Increment Rev Miami Worldcenter Proj-sr-ser 5 2041-Jun 5.256 97.400 $8,000,000+

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