Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Columbus Wis Elec & Wtrwks Sys Rev Ser A 12 2046-May 4.275 99.667 $705,000
Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc 12 2042-Jul 4.047 101.123 $210,000
Public Fin Auth Wis Hosp Rev Wakemed-ser A 11 2049-Oct 4.957 86.815 $3,630,000+
Columbus Wis Elec & Wtrwks Sys Rev Ser A 10 2045-May 4.216 98.818 $755,000
Wisconsin St Ref-ser 2 10 2036-May 3.045 112.334 $700,000
Fox Vy Technical College Dist Wis Prom Nts-ser B 8 2030-Dec 2.713 109.909 $120,000
Wisconsin St Ref-ser 1 8 2029-May 2.574 107.090 $285,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 8 2028-May 4.031 100.582 $645,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 8 2030-Nov 3.151 100.157 $145,000
Sun Prairie Wis Area Sch Dist Ref 7 2029-Mar 3.078 100.803 $545,000
Columbus Wis Elec & Wtrwks Sys Rev Ser A 6 2043-May 4.156 98.115 $415,000
Fitchburg Wis Corp Purp-ser A 6 2031-Mar 3.813 88.220 $110,000
Lancaster Wis Prom Nts-ser A 6 2038-Apr 3.600 102.428 $235,000
Neenah Wis Jt Sch Dist Corp Purp 6 2032-Mar 2.987 103.693 $310,000
Racine Wis Uni Sch Dist Prom Nts 6 2032-Apr 2.912 111.374 $80,000
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 6 2051-Apr 4.730 89.375 $75,000
Wisconsin St Ref-ser 1 6 2030-May 2.383 110.065 $60,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 6 2028-Jun 2.491 111.416 $70,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 6 2044-Aug 4.319 105.189 $90,000
Blair-taylor Sch Dist Wis Ref-ser B 5 2036-Apr 3.775 93.605 $40,000
Howards Grove Wis Sch Dist Ref 5 2039-Apr 3.783 100.795 $160,000
Lancaster Wis Prom Nts-ser A 5 2033-Apr 3.400 109.788 $140,000
Madison Wis Indl Dev Rev Ref-madison Gas & Elec Co Proj 5 2027-Oct 2.802 101.360 $180,000
Madison Wis Met Sch Dist Sch Bldg & Fac Impt 5 2031-Mar 2.661 104.916 $360,000
Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 5 2055-Jul 4.300 107.163 $500,000
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 5 2031-Mar 4.454 99.904 $150,000
St Croix Cent Sch Dist Wis Ref 5 2029-Mar 3.725 95.310 $25,000
Shorewood Wis Sew Sys Rev Ser D 5 2036-May 4.606 79.216 $160,000
Wisconsin St Ser B 5 2031-May 2.800 101.241 $330,000
Wisconsin St Transn Rev Ser A 5 2040-Jul 3.415 110.071 $45,000
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 5 2041-Oct 3.482 100.710 $255,000
Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 5 2051-Dec 4.891 87.053 $3,145,000+
Bloomer Wis Prom Nts-ser A 4 2028-Sep 2.515 105.732 $460,000
Bloomer Wis Sch Dist Ref-ser A 4 2028-Oct 2.985 100.037 $60,000
Brookfield Wis Corp Purp 4 2030-Dec 3.865 93.721 $60,000
Columbus Wis Prom Nts-ser B 4 2042-Apr 4.076 99.125 $340,000
Columbus Wis Elec & Wtrwks Sys Rev Ser A 4 2041-May 4.091 98.994 $570,000
Columbus Wis Elec & Wtrwks Sys Rev Ser A 4 2042-May 4.137 98.413 $435,000
Columbus Wis Elec & Wtrwks Sys Rev Ser A 4 2044-May 4.231 98.684 $420,000
D C Everest Area Sch Dist Wis Marathon Cnty Sch Bldg & Impt 4 2028-Apr 3.090 101.820 $30,000
Fond Du Lac Wis Sch Dist Ref-ser A 4 2034-Apr 4.067 86.050 $200,000
Franklin Wis Cmnty Dev-ser B 4 2031-Mar 3.269 98.790 $80,000
Madison Wis Area Technical College Dist Prom Nts-ser C 4 2028-Mar 2.523 104.544 $500,000
Milwaukee Cnty Wis Taxable-pension Prom Nts-ser A 4 2028-Dec 5.197 104.000 $530,000
Milwaukee Wis Corp Purp-ser B4 4 2035-Apr 3.645 95.102 $60,000
Milwaukee Wis Sew Rev Sys-ser S2-green Bds 4 2029-Jun 2.941 106.135 $80,000
Monroe Wis Sch Dist Ref 4 2037-Mar 3.428 107.023 $390,000
Mosinee Wis Sch Dist Ref-sch Bldg-ser A 4 2036-Apr 3.637 97.616 $100,000
North Cent Technical College Dist Wis Prom Nts-ser A 4 2027-Mar 2.635 102.068 $135,000
Oak Creek-franklin Wis Jt Sch Dist Sch Bldg & Fac Impt-ser A 4 2027-Apr 2.518 101.419 $40,000

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