Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Public Fin Auth Wis Hosp Rev Wakemed-ser A 11 2049-Oct 4.878 87.804 $435,000
Milwaukee Wis Sew Rev Ser S5 10 2033-Jun 4.048 99.701 $315,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 9 2035-Nov 2.653 100.203 $105,000
Shorewood Wis Sew Sys Rev Ser D 8 2036-May 4.507 79.919 $355,000
Madison Wis Met Sch Dist Prom Nts-ser A 7 2045-Mar 3.826 107.925 $100,000
Wisconsin St Ref-ser 3 7 2026-May 3.435 100.074 $100,000
Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 7 2051-Dec 4.858 87.496 $370,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 6 2038-Jun 4.287 99.647 $105,000
Public Fin Auth Wis Edl Fac Rev Explore Academy Albuquerque 6 2056-Apr 7.375 96.992 $14,300,000+
Waupaca Wis Sew Sys Rev 6 2035-May 3.625 101.716 $150,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 6 2027-Mar 3.638 97.856 $120,000
Wisconsin St Transn Rev Ser A 6 2035-Jul 2.862 104.557 $120,000
Columbus Wis Elec & Wtrwks Sys Rev Ser A 5 2039-May 3.748 101.737 $180,000
Green Bay Wis Prom Nts-ser B 5 2037-Apr 3.390 111.156 $1,300,000
Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 5 2048-May 8.301 66.850 $230,000
Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 5 2052-Oct 4.761 101.320 $290,000
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 5 2046-Oct N/R 99.901 $310,000
Racine Wis Ref 5 2029-Dec 3.157 100.521 $90,000
Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 5 2051-Dec 4.908 72.339 $25,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 5 2054-Feb 4.553 104.549 $35,000
Chippewa Falls Wis Area Uni Sch Dist Ref 4 2037-Mar 3.346 114.984 $110,000
Columbus Wis Elec & Wtrwks Sys Rev Ser A 4 2045-May 4.149 99.594 $175,000
Cottage Grove Vlg Wis Prom Nts-ser A 4 2039-Apr 3.784 101.633 $100,000
Franklin Wis Prom Nts-ser A 4 2031-Mar 2.767 110.135 $320,000
Franklin Wis Pub Sch Dist Ref 4 2029-Apr 3.048 99.865 $100,000
Green Bay Wis Area Pub Sch Dist Prom Nts 4 2027-Apr 2.662 102.216 $400,000
Kaukauna Wis Area Sch Dist Sch Fac Impt 4 2034-Mar 3.232 110.832 $80,000
La Crosse Wis Prom Nts-ser A 4 2028-Mar 2.803 104.000 $680,000
La Crosse Wis Sch Dist Prom Nts 4 2038-Mar 3.621 102.578 $200,000
Manitowoc Wis Prom Nts 4 2029-Feb 2.780 103.262 $40,000
Milwaukee Wis Prom Nts-ser N1 4 2027-Dec 2.728 103.603 $40,000
Milwaukee Wis Met Sew Dist Sew Sys-ser A 4 2027-Oct 3.054 100.894 $30,000
Monroe Wis Sch Dist Ref 4 2041-Mar 4.067 99.252 $100,000
Mukwonago Wis Sch Dist Waukesha & Walworth Cntys Prom Nts 4 2033-Apr 2.835 113.599 $290,000
Oconto Falls Wis Pub Sch Dist Ref 4 2040-Mar 4.040 99.551 $80,000
Rhinelander Wis Sch Dist Sch Bldg & Fac Impt-ser A 4 2033-Mar 2.972 110.869 $200,000
Shorewood Hills Wis Prom Nts 4 2027-May 2.615 100.396 $60,000
Spring Green Wis Corp Purp-ser A 4 2028-Aug 2.880 102.473 $40,000
Stoughton Wis Prom Nts-ser C 4 2035-Apr 3.291 110.562 $200,000
University Wis Hosps & Clinics Auth Rev Ser A 4 2034-Apr 3.085 104.514 $1,665,000
Wausau Wis Corp Purp-ser B 4 2033-Apr 3.576 96.480 $20,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 4 2033-Dec 3.314 77.713 $200,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 4 2031-Mar 3.113 102.300 $40,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 4 2062-May 4.869 99.833 $180,000
Wisconsin St Ref-ser 2 4 2026-May 3.666 100.063 $80,000
Wisconsin St Ser B 4 2029-May 2.540 107.184 $170,000
Wisconsin St Ref-ser 1 4 2034-May 2.712 116.445 $1,600,000
Wisconsin St Ref-ser 1 4 2035-May 2.913 116.494 $1,585,000
Wisconsin St Health & Edl Facs Auth Rev Lawrence Univ 4 2030-Feb 4.174 92.433 $80,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 4 2050-Feb 4.951 86.769 $200,000

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