Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Sun Prairie Wis Prom Nts-ser A 19 2039-Apr 4.860 100.775 $2,350,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 12 2054-Feb 5.513 96.309 $355,000
Madison Wis Prom Nts-ser A 11 2028-Oct 4.639 95.493 $170,000
Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 11 2052-Apr 6.802 79.824 $355,000
Kenosha Cnty Wis Prom Nts-ser A 10 2033-Sep 4.087 99.471 $4,300,000
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr 9 2049-Jun 5.959 26.424 $305,000
Madison Wis Prom Nts-ser A 9 2029-Oct 5.000 91.743 $450,000
New Richmond Wis Sch Dist Prom Nts 9 2040-Apr 4.998 100.010 $495,000
Public Fin Auth Wis Student Hsg Rev Ahpc-lapis Student Hsg Proj 9 2066-Oct 6.670 97.634 $2,000,000+
Racine Wis Uni Sch Dist Prom Nts 9 2041-Apr 5.051 99.481 $600,000
Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 9 2045-Aug 5.477 97.339 $60,000
D C Everest Area Sch Dist Wis Marathon Cnty Unrefunded Balance-sch Bldg & 8 2028-Apr 3.748 100.612 $345,000
Horicon Wis Sch Dist Ref 8 2035-Apr 4.350 104.120 $300,000
Kewaunee Wis Prom Nts 8 2034-Mar 4.356 103.564 $860,000
Milwaukee Cnty Wis Taxable-pension Prom Nts-ser A 8 2028-Dec 6.082 101.508 $180,000
Milwaukee Wis Corp Purp-ser B2 8 2038-Apr 4.631 102.316 $570,000
Milwaukee Wis Prom Nts-ser N4-bam-tcrs 8 2027-Apr 3.406 100.779 $600,000
Racine Wis Uni Sch Dist Prom Nts 8 2039-Apr 4.805 100.935 $420,000
Two Rivers Wis Prom Nts 8 2031-Apr 4.200 103.247 $210,000
Wisconsin Ctr Dist Wis Appropriation Rev 8 2034-Dec 4.241 105.209 $175,000
Wisconsin St Ser A 8 2043-May 5.095 98.807 $520,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 8 2028-Aug 3.789 101.022 $260,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 8 2039-Nov 5.497 90.765 $185,000
Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 7 2038-May 4.631 102.527 $1,245,000
Green Bay Wis Area Pub Sch Dist Prom Nts 7 2027-Apr 3.987 100.007 $105,000
Madison Wis Prom Nts-ser D 7 2029-Oct 3.772 103.450 $230,000
Racine Wis Uni Sch Dist Prom Nts 7 2037-Apr 4.572 102.058 $140,000
University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 7 2029-Apr 3.951 102.472 $135,000
Wisconsin St Ser B 7 2041-May 4.761 101.159 $395,000
Wisconsin St Ref-ser 2 7 2028-May N/R 102.300 $1,820,000
Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 7 2037-Aug 4.925 100.476 $1,810,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser E 6 2034-Apr 4.170 98.920 $1,050,000
Cuba Wis Sch Dist Ref 6 2032-Apr 4.110 102.872 $375,000
Green Bay Wis Prom Nts-ser B 6 2033-Apr 3.995 105.703 $1,800,000
Medford Wis Area Sch Dist Prom Nts 6 2036-Apr 4.623 95.259 $2,505,000
Public Fin Auth Wis Student Hsg Rev Ksu Bixby Real Estate Fndtn 6 2050-Jun 5.483 96.932 $1,285,000+
Public Fin Auth Wis Student Hsg Rev Ahpc-lapis Student Hsg Proj 6 2041-Oct 5.970 99.066 $13,760,000+
Public Fin Auth Wis Student Hsg Rev Ahpc-lapis Student Hsg Proj 6 2046-Oct 6.220 98.920 $12,660,000+
Public Fin Auth Wis Student Hsg Rev Ahpc-lapis Student Hsg Proj 6 2056-Oct 6.500 98.357 $14,000,000+
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 6 2027-Jun 5.300 99.679 $60,000
Public Fin Auth Wis Tax Increment Rev Miami Worldcenter Proj-sr-ser 6 2041-Jun 9.485 65.187 $690,000
Racine Wis Uni Sch Dist Prom Nts 6 2040-Apr 4.903 100.462 $600,000
University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 6 2049-Apr 5.452 94.221 $165,000
Waukesha Cnty Wis Prom Nts-ser A 6 2029-Apr 3.769 100.548 $300,000
West Bend Wis Jt Sch Dist No 1 Prom Nts 6 2036-Apr 4.621 95.276 $330,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 6 2049-Mar 5.439 94.359 $255,000
Wisconsin St Ref-ser 2 6 2026-Nov 3.863 100.085 $350,000
Wisconsin St Ser C 6 2042-May 4.956 100.271 $880,000
Wisconsin St Ser A 6 2038-May 4.311 105.132 $300,000
Wisconsin St Ref-ser 4 6 2029-May 3.732 103.090 $400,000

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