Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Ser B 21 2041-May 4.034 99.603 $7,450,000+
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 19 2039-Nov 4.354 96.449 $345,000
Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 12 2052-Apr 5.734 91.847 $120,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 12 2038-Aug 4.247 97.684 $480,000
Caledonia Wis Wtr Sys & Sew Sys Rev 10 2028-May 2.906 101.891 $680,000
Public Fin Auth Wis Spl Fac Rev Ref-million Air Two Llc Gen 10 2046-Jun 5.230 101.094 $14,750,000+
Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 10 2052-Oct 4.732 101.420 $7,330,000+
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 10 2027-Jun 2.690 104.543 $580,000
Green Bay Wis Met Swr Dist Prom Nts-ser B 7 2039-May 3.837 101.205 $35,000
Hamilton Wis Sch Dist Prom Nts 7 2037-Apr 3.683 101.865 $525,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 7 2039-Nov 3.815 99.970 $155,000
Freedom Wis Area Sch Dist Outagamie Cnty 6 2045-Mar 4.433 99.269 $150,000
Holmen Wis Sch Dist Prerefunded-sch Fac Impt 6 2044-Apr 3.380 103.689 $90,000
Menomonee Falls Wis Corp Purp-ser B 6 2028-Feb 3.303 98.062 $250,000
Milwaukee Wis Prom Nts-ser N1 6 2027-Apr 2.859 103.559 $60,000
Portage Wis Prom Nts-ser A 6 2042-Apr 4.263 99.846 $60,000
Racine Wis Uni Sch Dist Unrefunded Balance-ref 6 2043-Apr 4.286 100.372 $30,000
Winnebago Cnty Wis Prom Nts 6 2027-Apr 3.103 99.234 $120,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser D-social Bds 6 2046-Sep 4.640 100.395 $150,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 6 2036-Aug 3.975 100.014 $30,000
Ledgeview Wis Ref-ser A 5 2036-Dec 3.701 101.912 $125,000
Public Fin Auth Wis Multifamily Rent Hsg Rev Rha Dev Projs Ii-ser A 5 2048-Nov 66.527 98.959 $165,000
Racine Wis Uni Sch Dist Nt Antic Nts-ser B 5 2030-Apr 2.810 101.965 $515,000
Washburn Wis Sch Dist Prom Nts 5 2027-Mar 3.057 101.185 $500,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 5 2055-Dec 5.199 22.099 $630,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 5 2051-Mar 4.768 99.732 $150,000
Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Ser C 5 2036-Dec 4.296 91.314 $500,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser C 5 2051-Nov 5.038 68.912 $780,000
Wisconsin St Ser B 5 2038-May 3.773 100.593 $155,000
Wisconsin St Ser A 5 2038-May 3.420 112.478 $3,300,000+
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 5 2033-Jun 3.087 103.305 $120,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 5 2034-Jun 3.045 113.208 $865,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 5 2039-Apr 4.226 97.793 $100,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 5 2055-Aug 4.741 94.266 $145,000
Baileys Hbr Wis Prom Nts 4 2027-Apr 3.004 101.379 $200,000
Brown Deer Wis Prom Nts 4 2028-Apr 2.939 103.400 $520,000
Fitchburg Wis Corp Purp-ser A 4 2030-Dec 3.371 102.535 $20,000
Freedom Wis Area Sch Dist Outagamie Cnty 4 2040-Mar 3.929 100.381 $200,000
Green Bay Wis Area Pub Sch Dist Prom Nts 4 2027-Apr 2.681 101.606 $80,000
Kenosha Wis Prom Nts-ser A 4 2034-Sep 3.412 103.693 $80,000
Kohler Wis Corp Purp-ser B 4 2028-Jun 3.076 101.667 $40,000
Lake Geneva Wis Prom Nts-ser A 4 2040-Feb 4.098 98.997 $40,000
Madison Wis Swr Sys Rev Ref-ser D 4 2035-Dec 4.482 78.519 $100,000
Manitowoc Cnty Wis Ref 4 2028-Nov 3.144 99.683 $680,000
Marshfield Wis Corp Purp-ser A 4 2035-Mar 4.298 86.263 $60,000
Middleton Wis Prom Nts-ser A 4 2029-Mar 2.638 105.945 $140,000
Milwaukee Wis Corp Purp-ser B2 4 2039-Apr 3.820 107.805 $120,000
Oconto Falls Wis Prom Nts-ser A 4 2032-Jun 3.203 109.545 $200,000
Onalaska Wis Sch Dist Ref 4 2037-Apr 3.570 101.844 $200,000
Portage Wis Prom Nts-ser A 4 2038-Apr 3.913 100.633 $100,000

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