Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 24 2046-Oct N/R 102.987 $6,800,000+
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser D-social Bds 13 2053-Mar 4.700 100.998 $385,000
Racine Wis Uni Sch Dist Prom Nts 12 2046-Apr 4.386 98.205 $730,000
Grafton Wis Prom Nts-ser A 11 2027-Jun 2.652 102.139 $310,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 10 2054-Feb 4.550 104.491 $160,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 9 2050-Dec 4.928 30.310 $285,000
Burlington Wis Prom Nts-ser A 8 2043-Apr 4.123 98.517 $400,000
Grafton Wis Prom Nts-ser A 8 2032-Jun 2.913 111.297 $540,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 8 2041-Jun 4.302 99.220 $175,000
Manitowoc Wis Pub Sch Dist Prom Nts 6 2035-Apr 3.195 113.769 $240,000
University Wis Hosps & Clinics Auth Rev Ser A 6 2048-Apr 4.387 98.100 $240,000
Wisconsin St Ref-ser 1 6 2032-May 2.756 112.136 $340,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 6 2033-Nov 3.423 100.013 $45,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 6 2036-Nov 3.107 100.045 $90,000
Bangor Wis Sch Dist Prom Nts 5 2029-Mar 2.992 105.224 $170,000
Greendale Wis Prom Nts-ser A 5 2041-May 3.867 100.892 $150,000
Howards Grove Wis Sch Dist Ref 5 2039-Apr 3.739 100.915 $240,000
Madison Wis Prom Nts-ser A 5 2027-Oct 3.160 99.793 $160,000
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 5 2046-Oct N/R 99.875 $110,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser D-social Bds 5 2046-Sep 4.607 100.621 $55,000
Wisconsin St Ref-ser 3 5 2028-Nov 2.663 102.056 $450,000
Wisconsin St Ref-ser 2 5 2028-May N/R 104.414 $70,000
Wisconsin St Ser A 5 2036-May 3.120 113.066 $925,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 5 2052-Aug 4.944 99.902 $95,000
Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ 5 2026-Oct N/R 100.653 $50,000
Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 5 2034-Jun 3.389 111.184 $90,000
Burlington Wis Wtrwks Sys Rev Ser B 4 2044-May 4.233 98.650 $260,000
Dane Cnty Wis Prom Nts-ser A 4 2029-Jun 3.617 95.470 $100,000
Jackson Cnty Wis 4 2038-Jun 3.480 110.511 $1,040,000
Kimberly Wis Ref 4 2039-Mar 3.799 100.858 $400,000
Lodi Wis Prom Nts-ser A 4 2029-Jun 2.916 105.865 $260,000
Milwaukee Wis Prom Nts-ser N1 4 2040-Dec 3.637 109.869 $450,000
Mineral Point Wis Prom Nts 4 2032-Mar 3.263 109.007 $40,000
Oregon Wis Prom Nts-ser A 4 2044-Mar 4.130 98.372 $400,000
Port Washington-saukville Wis Sch Dist Prom Nts 4 2029-Apr 2.859 105.745 $40,000
Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 4 2030-Jul 3.420 101.145 $60,000
Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 4 2050-Jan 5.188 70.438 $200,000
Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 4 2055-Oct N/R 100.000 $2,150,000+
Racine Wis Taxable-prom Nts-ser C 4 2033-Jun 4.470 99.882 $100,000
Sparta Wis Ref 4 2029-May 2.800 106.079 $120,000
Waukesha Wis Prom Nts-ser B 4 2030-Oct 2.748 103.938 $120,000
Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 4 2027-Dec 3.699 102.271 $60,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 4 2028-Sep 3.345 97.130 $80,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 4 2051-Mar 4.753 99.950 $100,000
Wisconsin St Ref-ser 1 4 2026-Nov 2.531 100.966 $220,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 4 2033-Jun 2.885 112.853 $45,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 4 2034-Jun 2.952 114.058 $315,000
Wisconsin St Transn Rev Ref-ser 2 4 2036-Jul 3.126 113.265 $60,000
Wisconsin St Health & Edl Facs Auth Rev Ref-sr Living-clement Manor 4 2029-Aug 4.493 99.289 $40,000
Amery Wis Sch Dist Ref 3 2028-Apr 3.017 103.470 $60,000

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