Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Ref-ser 2 28 2032-May 2.851 111.253 $2,375,000+
Grafton Wis Prom Nts-ser A 22 2027-Jun 3.479 98.845 $650,000
Chippewa Falls Wis Area Uni Sch Dist Ref 7 2038-Mar 3.648 112.646 $350,000
Public Fin Auth Wis Rev Bayhealth Med Ctr-a-bam-tcrs 7 2050-Jul 5.183 70.299 $510,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 7 2033-Mar 3.651 100.859 $75,000
Fox Vy Technical College Dist Wis Prom Nts-ser E 6 2027-Dec 2.937 100.077 $450,000
Freedom Wis Area Sch Dist Outagamie Cnty Prom Nts 6 2046-Mar 4.740 98.556 $1,785,000
Public Fin Auth Wis Charter Sch Rev Ref-north East Carolina 6 2054-Jun 5.364 98.353 $105,000
Public Fin Auth Wis Multifamily Hsg Rev Anthem Clearwater Apts Proj-sr 6 2036-Aug 4.232 100.872 $330,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 6 2035-Dec 3.735 70.791 $500,000
Wisconsin St Ref-ser 2 6 2034-May 3.099 111.437 $200,000
Wisconsin St Ser B 6 2033-May 2.986 105.209 $160,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 6 2036-Feb 4.269 94.064 $60,000
Fond Du Lac Wis Prom Nts-ser A 5 2031-Mar 3.022 105.714 $80,000
Freedom Wis Area Sch Dist Outagamie Cnty Prom Nts 5 2030-Mar 3.083 106.349 $250,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 5 2038-Jun 4.350 99.080 $85,000
Public Fin Auth Wis Rev Ultimate Med Academy Proj- 5 2039-Oct 4.137 102.505 $7,750,000+
Shorewood Hills Wis Corp Purp 5 2027-Mar 4.048 99.170 $75,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser C 5 2030-Nov 3.811 99.278 $50,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 5 2042-Aug 4.720 91.978 $35,000
Beaver Dam Wis Uni Sch Dist Unrefunded Balance-sch Bldg & 4 2032-Apr 3.902 95.478 $20,000
Clintonville Wis Pub Sch Dist Sch Bldg 4 2035-Mar 4.585 83.644 $460,000
Crawford Cnty Wis Prom Nts 4 2039-Mar 3.909 100.655 $300,000
Kenosha Wis Uni Sch Dist No 001 Corp Purp 4 2030-Apr 3.788 99.029 $100,000
Madison Wis Prom Nts-ser A 4 2028-Oct 3.399 99.184 $100,000
Madison Wis Swr Sys Rev Ser E 4 2028-Dec 2.802 104.853 $120,000
Oshkosh Wis Area Sch Dist Prom Nts 4 2044-Mar 4.399 98.188 $120,000
Public Fin Auth Wis Lease Rev Prg-grounds Llc-wake Forest 4 2035-Jul 3.541 110.504 $230,000
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 4 2062-Jul 5.407 102.060 $400,000
Racine Cnty Wis Prom Nts-ser C 4 2039-Mar 4.136 98.675 $100,000
Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 4 2027-Dec 3.920 101.710 $20,000
Wisconsin St Ref-ser 1 4 2032-May 2.918 110.884 $230,000
Wisconsin St Ref-ser 1 4 2034-May 3.116 112.824 $115,000
Wisconsin St Ref-ser 2 4 2026-Nov 2.901 100.437 $200,000
Wisconsin St Ref-ser 2 4 2029-May 2.657 106.093 $230,000
Wisconsin St Ref-ser 3 4 2036-May 3.304 112.745 $240,000
Wisconsin St Transn Rev Ser A 4 2034-Jul 3.055 107.063 $390,000
Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A 4 2039-Apr 4.476 95.442 $40,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 4 2028-Aug 3.392 99.728 $40,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 4 2029-Aug 3.481 99.700 $70,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 4 2039-Nov 4.461 95.421 $80,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 4 2050-Feb 4.949 86.908 $40,000
Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 4 2028-Aug 3.188 103.489 $80,000
Yorkville Vlg Wis Prom Nts-ser A 4 2044-May 4.441 101.183 $120,000
Appleton Wis Sew Rev Sys 3 2042-May 4.334 99.048 $45,000
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 3 2032-Jun 3.070 102.472 $75,000
Bloomer Wis Prom Nts-ser A 3 2029-Sep 3.014 105.738 $90,000
Chilton Wis Sch Dist Ref 3 2037-Apr 3.583 107.160 $150,000
Chippewa Falls Wis Corp Purp-ser C 3 2027-Dec 3.209 102.253 $90,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser D 3 2032-Apr 3.132 104.446 $30,000

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