Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 15 2054-Feb 4.597 98.483 $530,000
Public Fin Auth Wis Rev Pafaf/mid States Leasing Proj 10 2035-Dec 3.620 111.135 $17,000,000+
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 9 2036-Feb 3.990 96.054 $210,000
Crivitz Wis Sch Dist Prom Nts 6 2046-Mar 3.904 100.559 $5,040,000+
Oshkosh Wis Swr Sys Rev Ser E 6 2038-May 3.716 101.519 $60,000
Wauwatosa Wis Prom Nts-ser B 6 2028-Dec 3.477 96.343 $465,000
Cottage Grove Vlg Wis Prom Nts-ser A 5 2038-Apr 3.364 112.547 $420,000
Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg Inc Proj 5 2047-Apr 4.717 98.795 $50,000
Lake Hallie Wis Corp Purp-ser A 5 2029-Oct 4.030 90.344 $750,000
Milwaukee Cnty Wis Prom Nts-ser B 5 2030-Sep 3.961 89.241 $975,000
Public Fin Auth Wis Edl Fac Rev Barton College-ser A 5 2048-Mar 7.758 71.180 $80,000
Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 5 2052-Apr 5.810 90.871 $285,000
Wisconsin St Ref-ser 3 5 2031-May 2.592 111.282 $225,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 5 2039-Nov 4.232 97.622 $100,000
Beaver Dam Wis Ref-ser A 4 2042-Mar 4.046 93.653 $140,000
Brown Cnty Wis Hwy-ser A 4 2030-Nov 3.309 97.154 $1,840,000
Brown Deer Wis Corp Purp 4 2032-Apr 3.553 94.408 $800,000
Burlington Wis Str Impt-ser A 4 2032-Apr 3.269 97.488 $1,600,000
Caledonia Wis Corp Purp-ser A 4 2031-Apr 3.153 100.780 $40,000
Cleveland Vlg Wis Corp Purp-ser A 4 2030-Apr 3.519 99.017 $800,000
Cottage Grove Vlg Wis Prom Nts-ser A 4 2027-Apr 2.659 102.156 $460,000
Eau Claire Cnty Wis Prom Nts-ser A 4 2026-Sep 4.183 99.219 $400,000
Hayward Wis Cmnty Sch Dist Ref 4 2033-Mar 3.110 104.733 $20,000
Howard Wis Corp Purp-ser B 4 2033-Mar 3.158 99.797 $40,000
Kronenwetter Wis Prom Nts-ser B 4 2031-Apr 2.926 103.009 $400,000
La Crosse Wis Sch Dist Prom Nts 4 2034-Mar 3.190 112.495 $80,000
Madison Wis Met Sch Dist Sch Bldg & Fac Impt-ser A 4 2030-Mar 2.868 104.109 $20,000
Neenah Wis Prom Nts-ser A 4 2032-Mar 3.254 102.684 $20,000
North Cent Technical College Dist Wis Prom Nts 4 2027-Mar 3.269 99.771 $600,000
Onalaska Wis Corp Purp 4 2030-Oct 3.881 89.554 $760,000
Oregon Wis Sch Dist Sch Bldg & Impt-green Bds 4 2030-Mar 2.756 104.040 $100,000
Oshkosh Wis Prom Nts-ser A 4 2035-Jun 3.183 112.897 $80,000
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 4 2027-Mar 56.969 96.995 $60,000
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 4 2046-Oct N/R 99.982 $1,030,000
St Croix Falls Wis Corp Purp-ser B 4 2034-Nov 4.069 85.229 $800,000
St Croix Cnty Wis Hwy Maintenance Fac-ser A 4 2028-Mar 3.110 99.261 $1,000,000
St Francis Wis Fire & Police Safety Bldg- 4 2028-Feb 3.458 98.024 $1,840,000
Waunakee Wis Cmnty Sch Dist Bd Antic Nts 4 2030-Apr 3.156 100.877 $80,000
West Allis West Milwaukee Et Al Wis Sch Dist Prom Nts 4 2027-Apr 2.748 102.084 $130,000
Whitefish Bay Wis Sch Dist Ref 4 2030-Apr 3.066 99.757 $1,220,000
Whitefish Bay Wis Corp Purp-ser A 4 2032-Sep 3.374 95.038 $1,160,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Non Amt Non Ace-ser D 4 2027-Sep 3.108 99.261 $50,000
Wisconsin St Ser A 4 2041-May 3.362 110.175 $200,000
Wisconsin St Ref-ser 2 4 2028-May 2.424 105.066 $515,000
Wisconsin St Ser C 4 2043-May 3.451 110.782 $300,000
Wisconsin St Ser B 4 2036-May 3.006 114.903 $270,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 4 2032-May 4.269 100.018 $300,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 4 2034-Aug 3.044 102.504 $120,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 4 2036-Nov 5.041 99.662 $20,000
Wisconsin St Health & Edl Facs Auth Rev Beloit Health Sys Inc 4 2046-Jul 4.828 89.383 $200,000

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