Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Madison Wis Met Sch Dist Prom Nts 14 2044-Mar 5.010 101.452 $13,295,000+
Wisconsin St Ser B 14 2036-May 4.229 105.222 $4,560,000+
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 13 2029-Sep 4.875 92.597 $320,000
Madison Wis Met Sch Dist Prom Nts 11 2027-Mar 3.548 100.494 $14,885,000+
Wisconsin St Ser A 11 2031-May 3.753 105.182 $1,675,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health 11 2041-Apr 5.134 98.621 $440,000
Madison Wis Prom Nts-ser A 10 2027-Oct 3.984 99.065 $605,000
Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 10 2060-Jun 6.075 102.833 $17,450,000+
University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 10 2049-Apr 5.604 92.357 $340,000
Madison Wis Met Sch Dist Prom Nts 9 2029-Mar 3.610 103.093 $3,405,000
Madison Wis Met Sch Dist Prom Nts 9 2045-Mar 5.060 101.146 $7,295,000+
Madison Wis Met Sch Dist Tax & Rev Antic Prom Nts 9 2027-Sep 3.621 101.130 $6,000,000+
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 9 2029-Mar 5.254 92.876 $295,000
Wisconsin St Ser A 9 2036-May 4.142 105.524 $1,610,000
Bellevue Wis Corp Purp-ser A 8 2032-Mar 4.052 99.747 $800,000
Eau Claire Wis Wtrwks Rev Ser C 8 2045-May 5.198 97.660 $850,000
Hartford Wis Un High Sch Dist Sch Impt 8 2028-Apr 4.928 97.283 $320,000
Madison Wis Met Sch Dist Prom Nts 8 2036-Mar 4.210 104.940 $4,835,000+
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 8 2030-Jun 4.831 100.554 $80,000
Public Fin Auth Wis Rev Adj-castle Ridge Care Ctr Inc 8 2054-Nov N/R 90.856 $420,000
Racine Wis Ref-ser B 8 2032-Dec 4.139 104.592 $825,000
Racine Wis Ref-ser B 8 2036-Dec 4.480 103.844 $960,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 8 2036-Mar 5.124 96.131 $140,000
Wisconsin St Ser B 8 2041-May 4.946 100.234 $610,000
Wisconsin St Ser C 8 2044-May 5.036 99.530 $585,000
Wisconsin St Transn Rev Ser 1 8 2027-Jul 3.786 100.858 $380,000
Madison Wis Met Sch Dist Prom Nts 7 2031-Mar 3.760 104.922 $3,765,000+
Milwaukee Wis Prom Nts-ser N2 7 2034-Dec 4.566 102.921 $2,420,000+
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 7 2032-Dec 4.800 74.580 $100,000
Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 7 2030-Aug 4.278 102.533 $120,000
Eau Claire Wis Wtrwks Rev Ser C 6 2028-May 3.530 102.197 $310,000
Eau Claire Wis Wtrwks Rev Ser C 6 2046-May 5.221 97.318 $105,000
Glendale Wis Ref-ser B 6 2031-Apr 4.121 102.823 $300,000
Madison Wis Met Sch Dist Prom Nts 6 2028-Mar 3.570 101.856 $3,240,000
Madison Wis Met Sch Dist Prom Nts 6 2030-Mar 3.660 104.177 $3,585,000+
Madison Wis Met Sch Dist Prom Nts 6 2042-Mar 4.900 102.130 $6,555,000+
Madison Wis Met Sch Dist Prom Nts 6 2043-Mar 4.960 101.760 $2,640,000+
Milwaukee Wis Prom Nts-ser N1 6 2035-Dec 4.527 103.186 $140,000
Public Fin Auth Wis Ed Rev Triad Edl Svcs Inc-ser A 6 2041-Jun 7.607 68.418 $450,000
Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 6 2043-Apr 5.569 96.587 $60,000
Racine Wis Prom Nts-ser A 6 2029-Dec 3.910 103.141 $875,000
Racine Wis Ref-ser B 6 2034-Dec 4.310 104.667 $825,000
Racine Wis Ref-ser B 6 2035-Dec 4.400 104.452 $560,000
St Croix Cnty Wis Govt Ctr Bldg-ser A 6 2028-Mar 3.668 100.445 $1,600,000
Stoughton Wis Area Sch Dist Corp Purp 6 2027-Mar 3.165 100.709 $870,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 6 2048-Jul 6.624 69.992 $180,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 6 2030-Sep 5.351 88.703 $135,000
Wisconsin St Ref-ser 2 6 2034-May 4.012 105.647 $370,000
Wisconsin St Ref-ser 2 6 2035-May 4.199 104.549 $430,000
Wisconsin St Ref-ser 2 6 2037-May 4.537 102.602 $135,000

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