Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 17 2039-Nov 4.188 98.056 $470,000
Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 12 2052-Dec 4.308 106.887 $300,000
La Crosse Wis Sch Dist Prom Nts 10 2037-Mar 3.092 113.338 $450,000
Appleton Wis Storm Wtr Sys Rev 8 2037-Apr 4.023 99.791 $625,000
Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg Inc Proj 7 2047-Apr 4.857 96.962 $70,000
Jackson Cnty Wis 7 2033-Jun 2.851 113.835 $2,085,000
Racine Wis Uni Sch Dist Prom Nts 7 2044-Apr 4.066 99.064 $115,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 7 2028-Feb 2.982 99.106 $170,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 7 2039-Apr 4.150 98.502 $95,000
Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 7 2046-Nov 4.736 99.864 $70,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 7 2055-Aug 4.874 102.812 $200,000
Green Bay Wis Prom Nts-ser B 6 2035-Apr 3.079 113.529 $3,175,000+
Jackson Cnty Wis 6 2031-Jun 2.676 111.143 $750,000
Kenosha Wis Prom Nts-ser B 6 2027-Oct 3.298 97.307 $300,000
Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 6 2049-Jul 4.938 88.816 $30,000
Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 5 2030-May 2.691 108.974 $300,000
Green Bay Wis Prom Nts-ser B 5 2032-Apr 2.720 112.540 $500,000
Jackson Cnty Wis 5 2027-Jun 2.595 102.743 $4,120,000+
Madison Wis Area Technical College Dist Prom Nts-ser G 5 2030-Mar 2.719 101.050 $125,000
Oshkosh Wis Area Sch Dist Sch Impt 5 2035-Mar 3.623 97.167 $300,000
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 5 2030-Mar N/R 100.418 $130,000
Wisconsin St Ref-ser 1 5 2034-May 2.809 115.828 $50,000
Wisconsin St Ref-ser 1 5 2035-May 2.842 115.573 $60,000
Wisconsin St Ser A 5 2026-May 2.675 100.302 $65,000
Appleton Wis Storm Wtr Sys Rev Ref 4 2028-Apr 3.918 98.404 $40,000
Franklin Wis Pub Sch Dist Sch Fac Impt-ser A 4 2040-Apr 3.544 109.010 $400,000
Franklin Wis Pub Sch Dist Sch Fac Impt-ser A 4 2045-Apr 4.246 96.815 $200,000
Green Bay Wis Prom Nts-ser B 4 2029-Apr 2.520 107.116 $1,725,000+
Green Bay Wis Prom Nts-ser B 4 2030-Apr 2.550 109.254 $1,250,000
Green Bay Wis Prom Nts-ser B 4 2031-Apr 2.646 110.954 $750,000
Green Bay Wis Prom Nts-ser B 4 2039-Apr 3.809 101.310 $2,310,000+
Green Bay Wis Area Pub Sch Dist Prom Nts 4 2032-Apr 2.655 113.022 $100,000
Hartford Wis Prom Nts-ser A 4 2033-May 3.050 110.829 $140,000
Menasha Wis Jt Sch Dist Sch Bldg & Fac Impt 4 2036-Mar 3.235 102.828 $350,000
Oshkosh Wis Swr Sys Rev Ser E 4 2030-May 3.387 98.133 $60,000
Oshkosh Wis Ref-ser F 4 2031-Dec 4.173 89.048 $140,000
Pleasant Prairie Wis Ref 4 2028-Aug 2.749 103.032 $60,000
Port Washington-saukville Wis Sch Dist Prom Nts 4 2041-Apr 3.788 108.345 $70,000
Portage Wis Prom Nts-ser A 4 2031-Apr 2.776 105.729 $180,000
Public Fin Auth Wis Multifamily Hsg Rev American Agape Foundation 4 2050-Dec 7.327 73.591 $20,000
Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 4 2043-Apr 5.218 97.567 $100,000
Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser C 4 2055-Oct N/R 100.000 $2,620,000+
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 4 2046-Oct N/R 99.623 $60,000
Racine Cnty Wis Prom Nts-ser A 4 2032-Mar 2.551 107.929 $850,000
Racine Wis Uni Sch Dist Prerefunded-ref 4 2038-Apr 2.595 111.315 $160,000
Sheboygan Wis Area Sch Dist Prom Nts 4 2030-Mar 2.502 109.378 $120,000
University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 4 2044-Apr 4.140 98.235 $40,000
Valders Wis Area Sch Dist Ref 4 2030-Apr 7.500 99.819 $40,000
Western Wis Technical College Dist Wis Prom Nts-ser A 4 2027-Apr 2.350 102.604 $4,460,000+
Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 4 2027-Dec 3.392 103.136 $20,000

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