Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Health & Edl Facs Auth Rev St Camillus Health Sys Inc- 28 2054-Nov 5.533 92.416 $4,555,000+
Public Fin Auth Wis Rev Taxable-bluehub Ln Fd-ser A 26 2029-Jul 5.193 100.264 $430,000
Wisconsin St Ser B 17 2041-May 4.182 98.011 $2,270,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 16 2062-May 4.748 100.656 $1,350,000
Public Fin Auth Wis Edl Rev Piedmont Cmnty Charter Sch 15 2027-Jun 4.108 100.769 $620,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 14 2039-Nov 4.547 94.589 $405,000
Wisconsin St Transn Rev Ser A 10 2036-Jul 4.038 99.687 $10,350,000+
Racine Cnty Wis Prom Nts-ser B 9 2028-Mar 2.758 103.389 $540,000
New Berlin Wis Cmnty Dev-ser B 8 2036-Jun 3.682 101.395 $1,070,000
Wisconsin St Ref-ser 2 8 2036-May 3.396 109.623 $1,270,000
Wisconsin St Ref-ser 1 8 2028-Nov 2.729 101.713 $710,000
Wisconsin St Ref-ser 1 8 2032-May 3.125 109.828 $370,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 8 2032-Nov 4.037 99.794 $120,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 7 2032-Nov 5.059 99.677 $160,000
Public Fin Auth Wis Spl Fac Rev Ref-million Air Two Llc Gen 7 2036-Jun 5.009 99.925 $10,370,000+
Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 7 2052-Oct 5.013 99.560 $35,000
Racine Cnty Wis Prom Nts-ser B 7 2029-Mar 2.844 105.275 $525,000
Racine Cnty Wis Prom Nts-ser B 7 2032-Mar 3.100 109.626 $120,000
Wisconsin St Ser A 7 2043-May 4.080 105.387 $260,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 7 2038-Aug 4.483 95.541 $175,000
Public Fin Auth Wis Lease Rev Prg-grounds Llc-wake Forest 6 2035-Jul 3.983 107.227 $1,250,000
Racine Wis Ref 6 2026-Dec 3.232 100.608 $30,000
South Milwaukee Wis Prom Nts-ser B 6 2046-Aug 4.532 96.327 $1,050,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 6 2040-Sep 4.476 101.743 $90,000
Wisconsin St Ser A 6 2044-May 4.058 105.521 $360,000
Wisconsin St Ref-ser 2 6 2026-Nov 3.300 100.444 $330,000
Wisconsin St Ref-ser 2 6 2028-May 2.615 104.094 $1,180,000
Wisconsin St Prerefunded-ref-taxable-ser 1 6 2027-May 4.641 98.128 $30,000
Wisconsin St Transn Rev Ref-ser 1 6 2032-Jul 3.174 109.812 $290,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 6 2050-Feb 4.938 87.046 $165,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 6 2055-Aug 4.901 102.527 $300,000
Greendale Wis Prom Nts-ser A 5 2044-May 4.342 95.821 $190,000
Hudson Wis Prom Nts-ser A 5 2039-Nov 4.144 98.542 $420,000
Madison Wis Prom Nts-ser A 5 2030-Oct 3.334 98.702 $90,000
Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 5 2035-May N/R 63.261 $60,000
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 5 2035-Jun 4.093 99.251 $305,000
Rock Cnty Wis Prom Nts 5 2028-Sep 3.255 97.721 $200,000
Washburn Cnty Wis Cnty Bldg-ser A 5 2038-Mar 4.215 88.946 $515,000
Wisconsin St Ref-ser 3 5 2030-May 2.904 107.428 $670,000
Wisconsin St Ser B 5 2042-May 4.250 97.140 $115,000
Wisconsin St Ref-ser 4 5 2029-May 3.026 105.201 $35,000
Wisconsin St Transn Rev Ref-ser 2 5 2034-Jul 3.170 112.751 $190,000
Black River Falls Wis Sch Dist Sch Impt 4 2027-Mar 3.675 99.600 $160,000
Boyceville Wis Cmnty Sch Dist Prom Nts 4 2029-Mar 3.283 104.247 $40,000
Cedarburg Wis Cmnty Dev-ser A 4 2035-Mar 3.817 101.055 $180,000
Chippewa Falls Wis Area Uni Sch Dist Ref 4 2037-Mar 3.651 111.770 $60,000
Clintonville Wis Prom Nts-ser C 4 2044-Mar 4.254 96.882 $150,000
D C Everest Area Sch Dist Wis Marathon Cnty Sch Bldg & Impt 4 2027-Apr 2.734 101.526 $400,000
De Pere Wis Taxable-prom Nts-ser B 4 2032-Sep 5.087 96.949 $60,000
Eau Claire Wis Corp Purp-ser B 4 2027-Apr 3.110 101.269 $20,000

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