Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 15 2033-Jun 3.527 108.319 $620,000
Milwaukee Wis Corp Purp-ser B4 12 2037-Apr 4.274 104.058 $180,000
Wisconsin St Transn Rev Ser A 12 2036-Jul 3.937 106.196 $1,510,000
Public Fin Auth Wis Multifamily Hsg Rev Sr Cr Enhanced-foothill 10 2067-Jul N/R 93.900 $135,000
Franklin Wis Pub Sch Dist Sch Fac Impt-ser A 9 2035-Apr 4.067 105.238 $210,000
Wisconsin St Ref-ser 2 9 2039-May 4.285 104.028 $715,000
Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 9 2039-Aug 4.830 101.094 $515,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health Inc 9 2045-Apr 5.253 97.040 $240,000
Wood Cnty Wis Ref 9 2030-Oct 4.433 94.873 $580,000
Eau Claire Wis Area Sch Dist Ref 8 2035-Apr 4.384 97.320 $200,000
Milwaukee Wis Met Sew Dist Sew Sys-ser A-green Bds 8 2028-Oct 3.262 101.376 $960,000
Wisconsin St Ser B 8 2038-May 3.813 109.408 $3,485,000+
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 8 2031-Nov 4.870 100.001 $1,220,000
De Pere Wis Prom Nts-ser A 7 2033-Sep 3.677 107.951 $540,000
Green Bay Wis Corp Purp-ser A 7 2037-Apr 4.694 94.319 $300,000
Wisconsin St Ser A 7 2036-May 3.836 108.810 $495,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 7 2038-Aug 4.988 91.258 $1,890,000
Wisconsin St Transn Rev Ser A 7 2037-Jul 3.926 108.579 $365,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 7 2028-Aug 3.534 101.157 $200,000
Yorkville Vlg Wis Prom Nts-ser A 7 2039-May 5.168 91.618 $90,000
Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 6 2048-Apr 5.163 97.903 $1,000,000
Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 6 2052-Apr 7.044 77.437 $3,390,000+
Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 6 2052-Oct 5.453 93.750 $860,000
Racine Wis Uni Sch Dist Prom Nts 6 2037-Apr 4.415 102.802 $530,000
Racine Wis Uni Sch Dist Prom Nts 6 2045-Apr 5.372 84.076 $370,000
Racine Wis Wtrwks Rev Sys Mtg 6 2031-Sep 4.982 87.275 $210,000
University Wis Hosps & Clinics Auth Rev Ser A 6 2031-Apr 4.006 101.834 $75,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 6 2043-Sep 5.262 95.431 $540,000
Wisconsin St Ref-ser 1 6 2033-May 3.534 108.471 $480,000
Wisconsin St Ref-ser 1 6 2034-May 3.560 109.426 $3,490,000+
Wisconsin St Ref-ser 3 6 2028-Nov 3.431 100.805 $210,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 6 2034-Jun 3.562 109.225 $2,460,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 6 2029-Aug 4.922 99.713 $90,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 6 2036-Nov 4.782 99.770 $130,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 6 2030-Apr 3.660 100.574 $120,000
Cuba Wis Sch Dist Ref 5 2038-Apr 4.834 92.737 $240,000
Franklin Wis Pub Sch Dist Ref-ser A 5 2032-Apr 3.665 106.527 $225,000
Green Bay Wis Area Pub Sch Dist Prom Nts 5 2027-Apr 3.463 100.660 $235,000
Janesville Wis Prom Nts 5 2029-Feb 4.507 93.572 $55,000
Milwaukee Cnty Wis Taxable-prom Nts-forensic 5 2030-Oct 5.059 99.787 $9,435,000+
Milwaukee Cnty Wis Taxable-prom Nts-forensic 5 2031-Oct 5.097 99.580 $9,600,000+
Milwaukee Wis Corp Purp-ser B5 5 2028-Apr 4.414 99.428 $250,000
Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 5 2034-Apr 4.454 100.750 $720,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 5 2038-Jun 4.935 94.003 $175,000
Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 5 2038-Jan 4.924 100.084 $255,000
Richland Cnty Wis Taxable-prom Nts 5 2027-Mar 4.602 100.391 $2,000,000+
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 5 2028-Mar 4.251 96.802 $40,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 5 2039-Sep 5.210 89.221 $275,000
Wisconsin St Ref-ser 2 5 2035-May 3.767 107.068 $65,000
Wisconsin St Ref-ser 1 5 2027-Nov 3.620 100.707 $200,000

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