Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Racine Wis Uni Sch Dist Prom Nts 19 2039-Apr 4.415 103.238 $2,010,000
Kaukauna Wis Wtrwks Rev Sys 14 2041-Dec 5.165 90.481 $2,120,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 13 2055-Aug 5.345 98.611 $1,535,000
University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 12 2049-Apr 5.179 97.645 $3,620,000+
Wisconsin St Transn Rev Ser A 11 2036-Jul 3.810 106.957 $685,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 11 2046-Aug 5.559 81.425 $775,000
Wisconsin St Ref-ser 1 9 2034-May 3.485 109.937 $2,070,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 9 2035-Nov 4.574 95.784 $3,360,000+
Elm Grove Wis Prom Nts-ser A 8 2045-Mar 4.731 98.711 $355,000
Wisconsin St Ser B 8 2032-May 3.301 108.503 $720,000
Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ 8 2027-Oct N/R 101.321 $100,000
Wisconsin St Ref-ser 3 7 2028-Nov 3.100 100.961 $115,000
Wisconsin St Transn Rev Ser A 7 2033-Jul 3.666 104.550 $250,000
Dane Cnty Wis Prom Nts-ser A 6 2038-Jun 4.160 105.424 $525,000
Elm Grove Wis Prom Nts-ser A 6 2037-Mar 3.907 107.683 $1,540,000
Kaukauna Wis Area Sch Dist Sch Fac Impt 6 2040-Mar 4.860 91.626 $230,000
Madison Wis Prom Nts-ser A 6 2028-Oct 3.257 103.235 $135,000
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 6 2046-Oct N/R 98.867 $330,000
Racine Wis Uni Sch Dist Prom Nts 6 2045-Apr 5.109 86.854 $370,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 6 2028-Jun 3.155 102.849 $155,000
Wisconsin St Transn Rev Ref-ser 2 6 2031-Jul 3.318 107.236 $190,000
Wisconsin St Health & Edl Facs Auth Rev Taxable-wis Hsg Preservation 6 2029-Nov 5.866 96.142 $90,000
Wisconsin St Health & Edl Facs Auth Rev Rogers Behavioral Health-ser A 6 2036-Jul 3.781 109.596 $140,000
Elm Grove Wis Prom Nts-ser A 5 2027-Mar 3.459 100.462 $1,115,000
Madison Wis Met Sch Dist Sch Bldg & Fac Impt 5 2031-Mar 3.651 104.212 $85,000
Madison Wis Wtr Util Rev 5 2028-Jan 3.546 99.200 $940,000
Milwaukee Cnty Wis Taxable-prom Nts-forensic 5 2033-Oct 5.192 99.755 $1,410,000
Northeast Wis Technical College Dist Wis Prom Nts-ser B 5 2027-Apr 4.091 98.797 $90,000
Public Fin Auth Wis Multifamily Hsg Rev Sr Cr Enhanced-foothill 5 2067-Jul N/R 93.881 $150,000
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 5 2038-Jun 4.734 100.870 $50,000
Racine Wis Uni Sch Dist Unrefunded Balance-ref 5 2038-Apr 4.439 102.231 $375,000
University Wis Hosps & Clinics Auth Rev Ser A 5 2043-Apr 5.107 98.814 $110,000
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 5 2027-Apr 3.301 100.717 $1,030,000
West Allis West Milwaukee Et Al Wis Sch Dist Prom Nts 5 2034-Apr 3.867 106.396 $135,000
Wisconsin St Ser A 5 2038-May 3.885 108.411 $205,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 5 2039-Nov 5.094 99.110 $290,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 5 2046-Feb 5.846 99.925 $85,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 5 2030-Apr 3.892 100.464 $200,000
Cuba Wis Sch Dist Ref 4 2038-Apr 4.500 95.567 $120,000
Douglas Cnty Wis Prom Nts 4 2032-Feb 3.689 106.218 $80,000
Elm Grove Wis Prom Nts-ser A 4 2028-Mar 3.179 102.302 $880,000
Fox Vy Technical College Dist Wis Prom Nts-ser B 4 2027-Dec 3.455 100.579 $40,000
Gibraltar Area Wis Sch Dist Unrefunded Balance-ref 4 2037-Mar 4.446 96.328 $100,000
Green Bay Wis Area Pub Sch Dist Prom Nts 4 2027-Apr 3.404 100.679 $130,000
Greenfield Wis Corp Purp-ser B 4 2033-Apr 3.743 101.455 $80,000
Howards Grove Wis Sch Dist Ref 4 2032-Apr 3.596 104.492 $100,000
Howards Grove Wis Sch Dist Ref 4 2035-Apr 4.090 102.883 $100,000
Janesville Wis Prom Nts 4 2029-Feb 4.904 92.787 $80,000
Kaukauna Wis Area Sch Dist Sch Fac Impt 4 2039-Mar 4.661 93.847 $280,000
Kenosha Cnty Wis Prom Nts-ser A 4 2028-Sep 3.067 103.441 $80,000

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