Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 20 2054-Feb 5.371 98.274 $535,000
Public Fin Auth Wis Lease Rev Prg-grounds Llc-wake Forest 16 2035-Jul 4.342 104.512 $810,000
Clayton Town Wis Prom Nts-ser A 15 2036-Apr 4.537 102.914 $470,000
Wisconsin St Ref-ser 3 14 2027-Nov 3.521 100.828 $305,000
Wisconsin St Ser B 14 2036-May 4.011 106.761 $7,970,000+
Sun Prairie Wis Prom Nts-ser A 13 2039-Apr 4.773 101.255 $760,000
Shorewood Wis Sch Dist Ref 12 2027-Oct 4.511 97.599 $160,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 10 2027-Jun 3.269 103.037 $175,000
Gateway Technical College Dist Wis Prom Nts-ser C 9 2027-Apr 3.517 100.231 $60,000
Sun Prairie Wis Wtr & Lt Util Rev Ser B 9 2046-Apr 4.976 100.082 $415,000
Milwaukee Wis Prom Nts-ser N1 8 2035-Dec 4.415 103.969 $525,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 8 2036-Jun 5.303 82.771 $350,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 8 2036-Mar 5.234 95.337 $580,000
Burlington Wis Corp Purp-ser A 7 2028-Apr 4.228 98.245 $100,000
Dane Cnty Wis Corp Purp-ser B 7 2032-Jun 3.938 100.307 $380,000
Wisconsin St Ref-ser 1 7 2034-May 3.994 106.515 $440,000
Wisconsin St Ref-2025-ser 2 7 2027-May N/R 100.679 $1,205,000
Wisconsin St Ref-ser 3 7 2033-May 3.804 106.893 $1,045,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 7 2029-Nov 4.074 102.675 $350,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 7 2039-Nov 4.973 99.811 $970,000
Brodhead Wis Sch Dist Prom Nts 6 2040-Mar 4.915 100.397 $300,000
Evansville Wis Corp Purp-ser A 6 2038-Apr 4.667 98.528 $300,000
Freedom Wis Area Sch Dist Outagamie Cnty 6 2036-Mar 4.540 102.527 $100,000
Gateway Technical College Dist Wis Prom Nts-ser D 6 2030-Apr 5.482 89.084 $60,000
Milwaukee Wis Met Sew Dist Sew Sys-ser A 6 2029-Oct 4.596 95.591 $90,000
North Cent Technical College Dist Wis Prom Nts-ser A 6 2031-Mar 5.740 83.698 $150,000
Northeast Wis Technical College Dist Wis Prom Nts-ser A 6 2027-Apr 4.720 98.223 $600,000
Public Fin Auth Wis Student Hsg Rev Ksu Bixby Real Estate Fndtn 6 2050-Jun 5.392 98.113 $1,100,000
River Hills Wis Cmnty Dev-ser B 6 2036-Apr 4.463 102.996 $120,000
South Milwaukee Wis Prom Nts-ser A 6 2028-Apr 4.026 99.963 $30,000
Waukesha Wis Ref-ser E 6 2031-Oct 4.200 99.112 $30,000
Wisconsin St Ser A 6 2034-May 3.904 106.295 $300,000
Wisconsin St Ref-ser 1 6 2032-May 3.880 105.565 $970,000
Wisconsin St Ser B 6 2038-May 4.952 91.689 $150,000
Wisconsin St Ser A 6 2036-May 4.074 106.958 $310,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 6 2035-Jun 4.633 95.524 $200,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 6 2034-Jun 3.934 106.787 $505,000
Wisconsin St Transn Rev Ser A 6 2036-Jul 4.172 106.562 $160,000
Green Bay Wis Area Pub Sch Dist Prom Nts 5 2028-Apr 3.806 101.712 $50,000
Milwaukee Cnty Wis Corp Purp-ser D 5 2028-Aug 4.506 97.390 $150,000
Rosendale-brandon Wis Sch Dist Ref 5 2038-Apr 4.996 91.376 $300,000
Watertown Wis Ref 5 2029-Jun 5.030 92.556 $80,000
Waukesha Wis Ref-ser H 5 2037-Oct 4.991 91.697 $370,000
Waupun Wis Sch Dist Ref 5 2034-Apr 4.208 105.043 $225,000
Waushara Cnty Wis Ref-ser B 5 2042-Jun 5.176 100.432 $50,000
Wisconsin St Ref-ser 1 5 2028-Nov 3.497 100.842 $90,000
Wisconsin St Ref-ser 1 5 2033-May 3.878 106.456 $365,000
Wisconsin St Ref-ser 3 5 2036-May 4.063 106.717 $700,000
Wisconsin St Ref-ser 4 5 2031-May 3.686 105.482 $360,000
Wisconsin St Ref-ser 4 5 2035-May 4.081 104.537 $455,000

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