Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Public Fin Auth Wis Rev Tex Infrastructure-antic 15 2037-Nov 6.250 100.000 $71,844,000+
Oconomowoc Wis Prom Nts-ser A 11 2027-Apr 2.806 100.671 $480,000
Wisconsin St Transn Rev Ser A 9 2042-Jul 4.332 103.808 $565,000
Black Hawk Wis Sch Dist Ref 8 2027-Apr 5.436 99.825 $40,000
Clintonville Wis Elec Sys Rev Ser A 8 2043-May 5.153 87.310 $360,000
Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 8 2032-Jul 4.262 98.697 $200,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 8 2041-Jun 5.125 91.120 $395,000
University Wis Hosps & Clinics Auth Rev Ser A 8 2043-Apr 5.080 99.035 $155,000
De Forest Wis Area Sch Dist Ref 7 2031-Apr 4.039 99.841 $160,000
Jackson Cnty Wis Cnty Bldg 7 2028-Jun 3.433 100.847 $150,000
Madison Wis Met Sch Dist Prom Nts-ser A 7 2032-Mar 3.274 108.333 $2,360,000+
Milwaukee Wis Prom Nts-ser N5 7 2039-Dec 4.175 105.592 $555,000
Pleasant Prairie Wis Prom Nts-ser B 7 2035-Aug 3.740 101.916 $220,000
Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 7 2050-Jan 5.962 63.081 $135,000
Wisconsin St Ref-ser 1 7 2036-May N/R 112.012 $820,000
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 7 2046-Apr 5.459 84.159 $70,000
Janesville Wis Sch Dist Prom Nts-ser B 6 2041-Mar 4.500 96.094 $270,000
Madison Wis Corp Purp-ser B 6 2028-Oct 3.326 101.218 $70,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 6 2036-Jun 4.556 88.060 $315,000
Sister Bay Wis Ref-taxable 6 2033-Apr 5.685 93.458 $30,000
Two Rivers Wis Prom Nts 6 2029-Apr 3.534 100.023 $75,000
West Salem Wis Sch Dist La Crosse Cnty Prom Nts 6 2041-Apr 4.872 91.055 $340,000
Wisconsin St Ser A 6 2043-May 4.138 104.854 $220,000
Wisconsin St Ref-ser 2 6 2027-Nov 3.793 100.552 $225,000
Wisconsin St Ser C 6 2040-May 3.898 107.084 $360,000
Wisconsin St Environmental Impt Fd Rev Ref-ser 1-green Bds 6 2027-Jun 2.899 101.137 $90,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 6 2038-Aug 4.924 91.824 $50,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 6 2046-Feb 6.090 70.858 $60,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 6 2030-Apr 3.445 100.581 $100,000
Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 6 2051-Dec 5.580 78.815 $300,000
Dane Cnty Wis Prom Nts-ser A 5 2033-Jun 3.520 102.785 $770,000
Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg Inc Proj 5 2047-Apr 5.612 88.100 $95,000
Omro Wis Sch Dist Unrefunded Balance-prom Nts 5 2045-Mar 5.332 84.552 $720,000
Racine Cnty Wis Prom Nts-ser C 5 2036-Mar 4.021 99.784 $235,000
Racine Wis Uni Sch Dist Prom Nts 5 2037-Apr 4.004 104.776 $165,000
Racine Wis Uni Sch Dist Unrefunded Balance-ref 5 2034-Apr 3.649 105.423 $355,000
Winneconne Wis Cmnty Sch Dist Ref 5 2043-Apr 4.854 90.424 $180,000
Wisconsin St Ref-ser 1 5 2027-Nov 2.904 100.963 $250,000
Wisconsin St Ser C 5 2042-May 4.215 104.987 $585,000
Wisconsin St Ref-ser 2 5 2031-May N/R 105.697 $165,000
Wisconsin St Ser A 5 2036-May 3.405 112.238 $240,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 5 2029-May 3.450 100.709 $65,000
Wisconsin St Transn Rev Ser 1 5 2027-Jul 3.111 101.172 $140,000
Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A 5 2038-Apr 4.815 92.922 $50,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 5 2047-Feb 5.099 98.753 $370,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 5 2035-Nov 4.488 96.416 $190,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 5 2039-Nov 4.999 95.276 $65,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 5 2055-Aug 5.618 82.373 $75,000
Wrightstown Wis Cmnty Sch Dist Ref 5 2029-Mar 4.313 97.152 $80,000
Appleton Wis Storm Wtr Sys Rev 4 2029-Apr 3.548 100.165 $100,000

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