Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Racine Wis Uni Sch Dist Prom Nts 26 2046-Apr 4.377 98.326 $1,310,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser D-social Bds 15 2053-Mar 4.825 100.117 $3,930,000+
Wisconsin St Ref-ser 2 10 2026-Nov 2.931 100.824 $2,065,000
Public Fin Auth Wis Hosp Rev Wakemed-ser A 9 2049-Oct 4.985 86.501 $775,000
Clayton Town Wis Prom Nts-ser A 8 2037-Apr 3.433 110.670 $1,330,000
Fond Du Lac Wis Prom Nts-ser A 8 2031-Mar 2.904 108.299 $210,000
Monona Grove Wis Sch Dist Sch Bldg & Impt 8 2031-May 2.729 103.526 $1,720,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 8 2048-Jul 5.489 81.114 $205,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 8 2055-Aug 4.760 93.962 $245,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser D-social Bds 7 2031-Sep 3.179 99.857 $1,305,000
Wisconsin St Ref-ser 2 7 2028-May 2.406 104.801 $800,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 7 2039-Apr 4.245 97.590 $105,000
Milwaukee Wis Corp Purp-ser B8 6 2034-Apr 3.185 109.575 $30,000
Wisconsin Ctr Dist Wis Tax Rev Taxable-dedicated-sr-ser A 6 2047-Dec 5.606 85.944 $220,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser D-social Bds 6 2030-Sep 3.071 99.917 $1,635,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser D-social Bds 6 2057-Mar 4.307 111.542 $5,000,000+
Wisconsin St Ref-ser 3 6 2028-Nov 2.752 101.995 $300,000
Greendale Wis Taxable-prom Nts-ser B 5 2039-May 4.980 100.092 $1,010,000
Omro Wis Sch Dist Prom Nts 5 2045-Mar 4.248 96.814 $315,000
Oshkosh Wis Swr Sys Rev Ser D 5 2027-May 4.270 98.003 $25,000
Pulaski Wis Cmnty Sch Dist Ref 5 2031-Mar 2.686 108.176 $180,000
Sevastopol Wis Sch Dist Unrefunded Balance-ref 5 2033-Mar 3.272 98.366 $120,000
Sharon Wis Sch Dist No 011 Prom Nts 5 2030-Apr 2.957 107.168 $505,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser D-social Bds 5 2041-Sep 4.299 100.000 $8,640,000+
Wisconsin St Ser B 5 2030-May 2.596 106.684 $225,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 5 2039-Nov 4.152 98.444 $120,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 5 2054-Feb 4.578 104.312 $325,000
Baldwin Vlg Wis Prom Nts-ser A 4 2033-Dec 3.093 111.138 $130,000
Brown Deer Wis Sch Dist Prerefunded-sch Bldg & Impt 4 2037-Mar 3.616 99.913 $20,000
Clayton Town Wis Prom Nts-ser A 4 2035-Apr 3.274 111.820 $1,000,000
Cottage Grove Vlg Wis Prom Nts-ser B 4 2035-Apr 3.508 102.566 $60,000
De Forest Wis Area Sch Dist Ref 4 2031-Apr 2.680 102.329 $370,000
Dodgeville Wis Prom Nts-ser A 4 2038-Mar 3.515 103.623 $120,000
Evansville Wis Cmnty Sch Dist Sch Bldg & Impt 4 2032-Apr 3.457 97.607 $400,000
Fond Du Lac Wis Wtrwks Rev Sys 4 2029-Sep 2.503 110.811 $60,000
Greendale Wis Prom Nts-ser A 4 2038-May 3.760 101.617 $980,000
Kenosha Cnty Wis Prom Nts-ser A 4 2035-Sep 3.114 104.985 $120,000
Kenosha Wis Uni Sch Dist No 001 Ref 4 2029-Apr 2.913 99.942 $60,000
Madison Wis Corp Purp-ser A 4 2035-Oct 3.053 111.118 $400,000
Madison Wis Prom Nts-ser B 4 2031-Oct 2.698 111.340 $395,000
Mcfarland Wis Pub Safety Ctr 4 2028-Mar 2.877 101.888 $60,000
Middleton Wis Prom Nts 4 2027-Mar 2.418 101.149 $100,000
Milton Wis Sch Dist Ref 4 2028-Mar 2.849 100.833 $75,000
Milwaukee Wis Corp Purp-ser B4 4 2033-Apr 2.988 110.677 $400,000
Milwaukee Wis Met Sew Dist Sew Sys-ser A-green Bds 4 2027-Oct 2.539 101.885 $420,000
Milwaukee Wis Met Sew Dist Sew Sys-ser A 4 2035-Oct 3.018 112.932 $2,090,000
Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 4 2040-Apr 5.767 45.573 $180,000
Pierce Cnty Wis Judicial Fac-ser A 4 2029-Mar 2.821 105.701 $320,000
Portage Wis Prom Nts-ser A 4 2039-Apr 3.679 101.916 $120,000
Public Fin Auth Wis Multifamily Rent Hsg Rev Carver Gardens Apts-ser A 4 2048-Dec 7.105 78.213 $40,000

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