Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Oshkosh Wis Area Sch Dist Prom Nts 10 2044-Mar 4.339 98.881 $1,350,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 10 2038-Aug 4.287 97.328 $270,000
Freedom Wis San Dist No 1 Wtr & Sew Sys Rev Ref 9 2030-May 3.350 105.692 $420,000
Public Fin Auth Wis Sr Living Rev Peapack Sr Living Proj 9 2061-Jun 7.170 97.818 $8,680,000+
Freedom Wis San Dist No 1 Wtr & Sew Sys Rev Ref 8 2033-May 3.650 107.954 $430,000
Freedom Wis San Dist No 1 Wtr & Sew Sys Rev Ref 7 2034-May 3.750 108.287 $430,000
Public Fin Auth Wis Nhp Fndtn Secd Rev Elme Germantown Apts-ser A-1 7 2036-May 4.022 99.817 $485,000
Freedom Wis San Dist No 1 Wtr & Sew Sys Rev Ref 6 2032-May 3.550 107.417 $420,000
Freedom Wis San Dist No 1 Wtr & Sew Sys Rev Ref 6 2035-May 3.830 108.582 $330,000
Freedom Wis San Dist No 1 Wtr & Sew Sys Rev Ref 6 2036-May 3.900 100.727 $430,000
Monroe Wis Sch Dist Ref 6 2035-Mar 3.457 106.491 $200,000
Freedom Wis San Dist No 1 Wtr & Sew Sys Rev Ref 5 2028-May 3.150 103.034 $420,000
Milwaukee Wis Prom Nts-ser N7 5 2032-Apr 3.350 108.452 $155,000
Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 5 2053-Jul 4.857 100.238 $1,060,000
Public Fin Auth Wis Sr Living Rev Facs-bermuda Vlg Proj-ser A 5 2049-Apr 8.155 77.814 $200,000
Public Fin Auth Wis Sr Living Rev Peapack Sr Living Proj 5 2036-Jun 6.030 99.769 $7,395,000+
Public Fin Auth Wis Sr Living Rev Peapack Sr Living Proj 5 2046-Jun 6.820 99.232 $16,630,000+
University Wis Hosps & Clinics Auth Rev Ser A 5 2033-Apr 3.486 103.133 $235,000
Waterford Wis Graded Jt Sch Dist No 1 Prom Nts 5 2028-Apr 2.804 100.316 $180,000
Wisconsin St Ref-ser 3 5 2027-Nov 3.224 101.307 $55,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 5 2029-May 4.585 99.384 $3,285,000+
Wisconsin St Transn Rev Ser A 5 2036-Jul 3.723 100.997 $425,000
Wisconsin St Transn Rev Ref-ser 1 5 2034-Jul 3.178 111.234 $8,310,000+
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 5 2042-Aug 4.618 93.059 $120,000
Amery Wis Sch Dist Ref 4 2037-Apr 3.939 100.306 $100,000
Boscobel Wis Area Sch Dist Sch Bldg & Fac Impt 4 2037-Mar 3.708 105.401 $140,000
Drummond Wis Area Sch Dist Prom Nts 4 2027-Mar 2.626 101.370 $400,000
Eau Claire Wis Area Sch Dist Sch Impt 4 2030-Apr 3.415 98.578 $100,000
Fox Vy Technical College Dist Wis Prom Nts-ser B 4 2027-Dec 3.722 97.774 $60,000
Freedom Wis San Dist No 1 Wtr & Sew Sys Rev Ref 4 2029-May 3.250 104.483 $345,000
Freedom Wis San Dist No 1 Wtr & Sew Sys Rev Ref 4 2031-May 3.450 106.667 $320,000
Grand Chute Wis Prom Nts-ser A 4 2038-Feb 3.950 100.321 $130,000
Kaukauna Wis Prom Nts-ser A 4 2036-Sep 3.717 108.887 $120,000
Kenosha Cnty Wis Hwy Impt-ser B 4 2028-Sep 2.880 102.250 $20,000
Kenosha Wis Prom Nts-ser B 4 2031-Oct 4.471 88.704 $320,000
Kenosha Wis Prom Nts-ser A 4 2032-Sep 3.283 103.924 $485,000
Milwaukee Cnty Wis Prom Nts-south Shore-ser C 4 2031-Aug 3.150 103.905 $140,000
Monroe Wis Sch Dist Ref 4 2043-Mar 4.326 96.164 $100,000
Onalaska Wis Sch Dist Ref 4 2037-Apr 3.891 100.459 $315,000
Public Fin Auth Wis Charter Sch Rev Ref-north East Carolina 4 2054-Jun 5.323 98.950 $150,000
Public Fin Auth Wis Hosp Rev Wakemed-ser A-bam-tcrs 4 2049-Oct 4.858 88.150 $315,000
Sheboygan Wis Area Sch Dist Prom Nts 4 2037-Mar 3.560 108.384 $300,000
Viroqua Wis Area Sch Dist Corp Purp 4 2035-Mar 3.476 106.407 $200,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 4 2036-Jul 3.583 111.746 $230,000
Waukesha Wis Prom Nts-ser B 4 2030-Oct 2.957 103.133 $100,000
Wausau Wis Swr Sys Rev Ser C 4 2034-May 4.721 85.719 $40,000
West Bend Wis Jt Sch Dist No 1 Prom Nts 4 2036-Apr 3.493 104.134 $355,000
Westfield Wis Sch Dist Prom Nts 4 2040-Mar 3.806 106.901 $120,000
Wild Rose Wis Sch Dist Ref 4 2036-Apr 3.762 101.202 $80,000
Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A 4 2029-Dec 3.317 89.494 $120,000

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