Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 25 2042-Feb 5.034 99.623 $8,420,000+
Sun Prairie Wis Prom Nts-ser A 18 2045-Apr 4.740 98.529 $560,000
Norwalk-ontario Wis Sch Dist Ref 14 2042-Mar 4.576 93.381 $390,000
Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 14 2065-Dec 5.959 96.804 $33,350,000+
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 13 2055-Aug 5.222 100.151 $1,070,000
Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 10 2048-Aug 5.058 99.152 $3,140,000+
Wisconsin St Ref-ser 2 9 2037-May 3.717 108.513 $695,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 9 2039-Nov 4.887 96.065 $195,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 9 2039-Apr 4.640 93.592 $150,000
Fox Vy Technical College Dist Wis Prom Nts-ser B 8 2025-Dec 2.938 100.283 $60,000
Mount Horeb Wis Area Sch Dist Prom Nts 8 2042-Mar 4.723 91.770 $160,000
Sun Prairie Wis Prom Nts-ser A 8 2039-Apr 4.119 98.741 $200,000
Madison Wis Prom Nts-ser A 7 2028-Oct 3.165 99.464 $140,000
Milwaukee Wis Prom Nts-ser N3 7 2029-Apr 2.702 107.847 $1,030,000
Wisconsin St Ser A 7 2043-May 4.495 103.246 $215,000
Kenosha Wis Prom Nts-ser A 6 2026-Mar 3.484 99.235 $30,000
Madison Wis Met Sch Dist Sch Bldg & Fac Impt 6 2042-Mar 4.788 92.488 $690,000
Milwaukee Cnty Wis Taxable-pension Prom Nts-ser A 6 2028-Dec 5.498 103.962 $475,000
Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 6 2041-Oct 4.484 94.492 $145,000
Oshkosh Wis Storm Wtr Util Rev Ser C 6 2035-May 3.885 95.914 $510,000
Slinger Wis Cmnty Dev-ser A 6 2042-Oct 4.809 90.647 $105,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health Inc 6 2044-Apr 4.906 100.709 $420,000
Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 6 2046-Nov 3.335 100.474 $230,000
Beaver Dam Wis Prom Nts-ser A 5 2027-Mar 2.658 103.477 $290,000
Bruce Wis Sch Dist Prom Nts 5 2038-Apr 3.753 109.099 $2,000,000
Cadott Wis Cmnty Sch Dist Prom Nts 5 2038-Mar 4.003 105.675 $330,000
Eau Claire Wis Area Sch Dist Sch Impt 5 2030-Apr 3.201 99.140 $30,000
Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 5 2034-Apr 5.316 63.662 $100,000
Oshkosh Wis Storm Wtr Util Rev Ser A 5 2033-May 3.573 100.019 $35,000
Public Fin Auth Wis Rev Mun Ctfs-cuyahoga River Cap 5 2055-Jan N/R 99.862 $0
Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 5 2051-Oct 5.896 61.656 $295,000
Richland Cnty Wis Cap Impt 5 2031-Mar 2.993 105.092 $160,000
Whitefish Bay Wis Prom Nts-ser A 5 2029-May 2.515 108.703 $75,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 5 2035-Mar 4.052 98.614 $500,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 5 2044-Sep 4.880 95.329 $450,000
Wisconsin St Ref-ser 3 5 2028-Nov 2.346 104.373 $225,000
Wisconsin St Ref-ser 3 5 2032-May 2.798 113.353 $435,000
Wisconsin St Ref-ser 4 5 2036-May 3.639 108.014 $485,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 5 2032-Aug 3.317 104.740 $140,000
Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 5 2045-Aug 4.976 102.131 $920,000
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 4 2044-Jun 5.017 75.660 $60,000
Beaver Dam Wis Ref-ser A 4 2041-Mar 4.910 84.800 $400,000
Belmont Wis Cmnty Sch Dist Ref 4 2030-Apr 3.016 99.930 $200,000
Brown Deer Wis Sch Dist Sch Bldg & Impt-ser A 4 2028-Mar 2.918 98.990 $200,000
Clayton Town Wis Prom Nts-ser A 4 2033-Apr 3.287 111.450 $100,000
Durand Wis Sch Dist Sch Impt 4 2028-Apr 3.240 99.402 $800,000
East Troy Wis Cmnty Sch Dist Prom Nts 4 2040-Mar 4.431 95.419 $240,000
Eau Claire Wis Corp Purp-ser B 4 2027-Apr 2.433 104.027 $120,000
Fond Du Lac Wis Sch Dist Ref-ser B 4 2029-Apr 3.381 95.765 $80,000
Franklin Wis Pub Sch Dist Sch Fac Impt-ser A 4 2037-Apr 3.993 106.551 $60,000

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