Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Public Fin Auth Wis Ed Rev Somerset Academy Of Las Vegas 11 2036-Dec 4.999 100.000 $22,915,000+
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 10 2036-Nov 4.661 99.791 $240,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 10 2055-Aug 5.269 99.720 $540,000
Wisconsin St Ref-ser 2 9 2036-May 3.477 108.778 $130,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 9 2035-Jun 3.200 112.982 $11,860,000+
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 9 2039-Nov 5.055 90.017 $240,000
Kenosha Wis Uni Sch Dist No 001 Sch Impt 7 2031-Apr 4.047 95.813 $175,000
Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 7 2027-Dec 4.536 100.761 $35,000
Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 7 2027-Dec 4.537 100.759 $85,000
Mishicot Wis Sch Dist Prom Nts 6 2036-Apr 3.933 105.985 $120,000
West Allis West Milwaukee Et Al Wis Sch Dist Prom Nts 6 2030-Apr 3.038 106.296 $520,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 6 2035-Sep 4.790 85.128 $150,000
Wisconsin St Ref-ser 1 6 2028-Nov 2.797 101.056 $180,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 6 2027-Nov 3.507 101.490 $30,000
Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 6 2036-Jun 4.186 106.091 $205,000
Hartford Wis Un High Sch Dist Prom Nts 5 2034-Apr 3.837 100.917 $225,000
Holmen Wis Sch Dist Sch Fac Impt 5 2031-Apr 3.294 102.254 $360,000
Lake Mills Wis Area Sch Dist Prom Nts 5 2044-Mar 4.937 92.069 $350,000
Mc Farland Wis Sch Dist Sch Impt-ser A 5 2037-Apr 4.597 95.104 $155,000
Milwaukee Cnty Wis Taxable-prom Nts-ser A 5 2033-Oct 5.150 101.601 $90,000
Oconto Falls Wis Pub Sch Dist Ref 5 2040-Mar 4.506 94.980 $775,000
Omro Wis Sch Dist Prerefunded-prom Nts 5 2045-Mar 3.709 101.635 $300,000
Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc West 5 2066-Jul 5.252 103.099 $460,000
Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 5 2028-Jan 6.113 98.772 $200,000
Pulaski Wis Cmnty Sch Dist Unrefunded Balance-ref 5 2038-Mar 4.457 95.968 $260,000
Suamico Wis Prom Nts-ser A 5 2031-Apr 3.161 107.500 $1,300,000
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 5 2029-Apr 3.126 104.302 $150,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 5 2044-Sep 5.195 89.097 $175,000
Wisconsin St Ref-ser 1 5 2035-May 3.342 110.904 $175,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 5 2037-Jun 3.956 102.524 $35,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 5 2039-Nov 5.100 99.058 $65,000
Antigo Wis Wtrwks Sys & Sew Sys Rev Ref-ser A 4 2029-May 4.000 95.311 $90,000
Beaver Dam Wis Uni Sch Dist Prom Nts 4 2037-Apr 4.412 96.593 $120,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser A 4 2030-Apr 3.502 98.401 $100,000
Columbus Wis Sch Dist Sch Fac Impt-ser C 4 2038-Mar 4.960 74.610 $1,740,000
Dane Cnty Wis Amt-arpt Proj-prom Nts-ser D 4 2031-Jun 3.343 104.047 $190,000
De Pere Wis Prom Nts-ser A 4 2029-Sep 3.523 98.607 $100,000
Elkhart Lake Glenbeulah Wis Sch Dist Prom Nts 4 2028-Mar 2.927 101.376 $2,185,000
Germantown Wis Prom Nts-ser B 4 2034-Mar 3.713 101.371 $40,000
Grand Chute Wis Prom Nts-ser A 4 2029-Dec 4.251 93.585 $20,000
Green Cnty Wis Prom Nts-ser A 4 2034-Jun 3.751 101.624 $100,000
Marshall Wis Sch Dist Prom Nts 4 2031-Mar 3.225 107.102 $860,000
Middleton-cross Plains Area Sch Dist Wis Sch Bldg & Impt-ser A 4 2029-Mar 3.001 100.624 $160,000
Milwaukee Cnty Wis Corp Purp-ser A 4 2031-Sep 3.595 97.384 $100,000
Milwaukee Cnty Wis Arpt Rev Amt-ser A 4 2031-Dec 3.722 105.853 $120,000
Milwaukee Wis Corp Purp-ser B3 4 2031-Mar 3.893 96.479 $80,000
Monroe Wis Sch Dist Ref 4 2040-Mar 4.725 92.893 $660,000
Mount Pleasant Vlg Wis Prom Nts-ser A 4 2029-Mar 3.487 98.923 $100,000
New Richmond Wis Sch Dist Prom Nts 4 2042-Apr 4.704 92.352 $100,000
Portage Wis Cmnty Sch Dist Prom Nts 4 2035-Mar 3.663 107.477 $200,000

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