Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Public Fin Auth Wis Arpt Facs Rev Ref-sr-trips Oblig Group-ser B 12 2042-Jul 5.166 98.211 $30,555,000+
Neenah Wis Prom Nts 8 2028-Mar 3.964 95.802 $130,000
Wisconsin St Ref-ser 2 8 2036-May 3.924 106.235 $200,000
Milwaukee Wis Sew Rev Sys-ser S2-green Bds 7 2027-Jun 3.166 101.294 $200,000
Public Fin Auth Wis Edl Fac Rev Wingate Univ-ser A 7 2048-Oct 6.556 84.881 $130,000
Wisconsin St Ser A 7 2034-May 3.557 108.461 $1,030,000
Wisconsin St Ref-ser 1 7 2027-Nov 3.007 101.248 $290,000
Wisconsin St Ser B 7 2036-May 3.842 108.022 $295,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health Inc 7 2045-Apr 5.195 97.706 $420,000
Wisconsin St Health & Edl Facs Auth Multifamily Hsg Rev Arbor Ridge & St James Place 7 2036-Oct 4.500 100.000 $2,000,000+
Hamilton Wis Sch Dist Prom Nts 6 2037-Apr 4.312 103.365 $100,000
Muskego Wis Ref-ser A 6 2034-Jun 4.219 98.563 $150,000
Pma Levy & Aid Antic Nts Program Wis Nts Partns-ser A 6 2027-Sep 2.950 101.948 $200,000
Public Fin Auth Wis Rev Prerefunded-ref-providence St 6 2041-Oct 4.088 99.674 $30,000
Public Fin Auth Wis Lease Rev Prg-grounds Llc-wake Forest 6 2035-Jul 4.122 106.119 $160,000
Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 6 2052-Oct 5.352 81.126 $225,000
Wisconsin St Ser B 6 2038-May 4.144 104.263 $430,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 6 2038-Aug 5.193 89.496 $45,000
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 6 2046-Apr 5.346 85.311 $75,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 6 2055-Aug 5.430 84.706 $330,000
Fort Atkinson Wis Sch Dist Prerefunded-ref-ser B 5 2032-Feb 3.644 100.806 $75,000
Grand Chute Wis Prom Nts-ser A 5 2026-Dec 4.016 99.769 $50,000
Janesville Wis Prom Nts-ser A 5 2027-Feb 3.813 99.684 $200,000
Madison Wis Ref-ser C 5 2033-Oct 3.719 101.048 $500,000
Mauston Wis Sch Dist Ref 5 2036-Mar 4.788 77.083 $300,000
Milwaukee Cnty Wis Arpt Rev Ref-amt-ser B 5 2030-Dec 3.550 105.568 $4,220,000+
Wisconsin St Ref-ser 1 5 2028-Nov 3.277 101.077 $105,000
Wisconsin St Ser A 5 2042-May 4.596 102.282 $115,000
Wisconsin St Ref-ser 3 5 2030-Nov 3.438 100.975 $225,000
Wisconsin St Ser A 5 2033-May 3.383 109.542 $2,220,000
Wisconsin St Ref-ser 1 5 2028-May 3.013 103.151 $435,000
Wisconsin St Ser B 5 2028-May 2.838 103.362 $8,935,000+
Wisconsin St Transn Rev Ref-ser 2 5 2027-Jul 2.992 101.583 $85,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 5 2052-Aug 5.625 64.413 $550,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 5 2036-Nov 5.006 99.776 $425,000
Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 5 2039-Jun 4.773 101.675 $85,000
Amery Wis Sch Dist Ref 4 2031-Apr 3.776 105.077 $260,000
Amery Wis Sch Dist Ref 4 2035-Apr 4.184 98.692 $200,000
Barron Cnty Wis Corp Purp-ser A 4 2027-Oct 3.673 101.360 $20,000
Brodhead Wis Sch Dist Prom Nts 4 2044-Mar 5.144 86.923 $160,000
Calumet Cnty Wis Cnty Bldg 4 2034-Dec 4.901 81.401 $140,000
Chippewa Falls Wis Corp Purp-ser C 4 2033-Dec 4.185 98.854 $220,000
Egg Harbor Wis Corp Purp-ser A 4 2031-Apr 4.329 90.464 $80,000
Evansville Wis Cmnty Sch Dist Sch Bldg & Impt 4 2030-Apr 3.943 100.003 $20,000
Gateway Technical College Dist Wis Prom Nts-ser D 4 2028-Apr 3.928 97.118 $60,000
Grafton Wis Sch Dist Prom Nts 4 2033-Oct 3.770 101.053 $110,000
Grand Chute Wis Prom Nts-ser A 4 2028-Dec 4.035 95.714 $100,000
Green Bay Wis Corp Purp-ser B 4 2029-Apr 3.804 98.360 $1,000,000
Green Bay Wis Corp Purp-ser B 4 2031-Apr 4.447 90.009 $80,000
Green Cnty Wis Corp Purp-ser A 4 2031-Dec 4.343 89.738 $40,000

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