Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Oconto Falls Wis Pub Sch Dist Ref 7 2038-Mar 3.770 100.830 $300,000
Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 7 2030-Dec 3.249 100.348 $1,375,000
Wauwatosa Wis Sch Dist Prom Nts 6 2045-Apr 4.329 99.000 $180,000
Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 6 2027-Dec 3.804 102.361 $150,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 6 2038-Nov 3.899 99.655 $90,000
Wisconsin St Ser A 6 2034-May 2.999 111.046 $450,000
Wisconsin St Gen Fd Annual Appropriation Rev Taxable-ser A 6 2026-May 5.953 99.967 $60,000
Wisconsin St Health & Edl Facs Auth Rev Phw Oconomowoc Inc Proj 6 2055-Oct 5.931 90.650 $130,000
Milwaukee Wis Corp Purp-ser B5-bam-tcrs 5 2035-Apr 3.547 101.677 $2,780,000+
Public Fin Auth Wis Ed Rev Coral Academy Science 5 2038-Jul 4.986 99.991 $500,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-2nd 5 2033-Jul 5.198 94.337 $230,000
Wisconsin St Ref-ser 2 5 2035-May 3.140 111.727 $4,280,000+
Wisconsin St Ser A 5 2042-May 3.774 107.559 $470,000
Wisconsin St Ref-ser 3 5 2032-Nov 3.025 102.087 $125,000
Wisconsin St Ser B 5 2036-May 3.342 112.277 $1,600,000+
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 5 2029-Oct 3.012 106.557 $535,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 5 2052-Aug 5.191 68.714 $45,000
De Pere Wis Prom Nts-ser A 4 2028-Sep 3.786 95.912 $40,000
Fox Vy Technical College Dist Wis Prom Nts-ser B 4 2027-Dec 3.243 97.998 $45,000
Lake Mills Wis Area Sch Dist Prom Nts 4 2042-Mar 4.245 98.621 $190,000
Manitowoc Wis Taxable-prom Nts 4 2030-Feb 4.351 93.877 $90,000
Markesan Wis Sch Dist Prom Nts 4 2037-Mar 3.600 102.731 $270,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 4 2030-Jun 5.091 99.658 $40,000
Public Fin Auth Wis Ed Rev Lake Norman Charter Sch-ser A 4 2064-Jun 5.512 91.866 $550,000
Public Fin Auth Wis Edl Rev Piedmont Cmnty Charter Sch 4 2049-Jun 5.759 90.341 $1,620,000
Public Fin Auth Wis Lease Rev Prg-grounds Llc-wake Forest 4 2035-Jul 3.619 110.273 $30,000
Public Fin Auth Wis Retirement Cmntys Rev Evergreens Oblig Group-ser A 4 2049-Nov 5.586 92.366 $2,700,000
Public Fin Auth Wis Retirement Cmntys Rev Acts Retirement-life Cmntys 4 2041-Nov 4.610 101.604 $2,470,000+
Rock Cnty Wis Prom Nts 4 2029-Sep 3.831 94.188 $20,000
Rock Cnty Wis Jail/law Enforcement Svcs Proj 4 2041-Sep 4.043 99.505 $170,000
Shawano Wis Elec Sys Rev 4 2039-May 3.960 100.754 $200,000
Shorewood Wis Corp Purp-ser A 4 2035-Mar 3.484 103.148 $100,000
Union Grove Wis Prom Nts-ser A 4 2027-Apr 2.945 101.921 $320,000
Wauwatosa Wis Sch Dist Prom Nts 4 2040-Apr 3.869 100.803 $220,000
Wauwatosa Wis Sch Dist Prom Nts 4 2046-Apr 4.377 98.333 $160,000
Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 4 2027-Dec 3.849 102.286 $20,000
Wisconsin St Ref-ser 2 4 2033-May 3.006 112.637 $180,000
Wisconsin St Ref-ser 2 4 2037-May 3.377 110.146 $300,000
Wisconsin St Ref-ser 1 4 2035-May 3.243 112.406 $145,000
Wisconsin St Ser C 4 2034-May 3.113 113.393 $120,000
Wisconsin St Ser C 4 2041-May 3.844 107.963 $80,000
Wisconsin St Ref-ser 3 4 2035-May 3.181 114.251 $110,000
Wisconsin St Ser B 4 2032-May 2.941 106.025 $1,300,000
Wisconsin St Ser B 4 2033-May 2.912 106.112 $290,000
Wisconsin St Transn Rev Ser A 4 2034-Jul 3.254 106.874 $40,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 4 2029-Nov 2.864 107.298 $860,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 4 2042-Feb 4.666 92.587 $20,000
Wisconsin St Health & Edl Facs Auth Rev Woodland Hill Sr Hsg Proj 4 2044-Dec 5.725 91.747 $20,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 4 2039-Apr 4.333 96.715 $400,000
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Sch Engineering Proj 4 2037-Apr 4.874 75.753 $60,000

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