Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wauwatosa Wis Sch Dist Prom Nts 18 2046-Apr 4.368 98.444 $940,000
Milwaukee Wis Corp Purp-ser B5-bam-tcrs 16 2035-Apr 3.397 102.237 $1,520,000
Wauwatosa Wis Sch Dist Prom Nts 13 2045-Apr 4.323 99.072 $560,000
Gibraltar Area Wis Sch Dist Ref 11 2037-Mar 3.733 101.187 $485,000
Middleton-cross Plains Area Sch Dist Wis Sch Bldg & Impt-ser A 10 2032-Mar 3.003 100.890 $1,005,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 10 2055-Aug 4.878 102.765 $460,000
Denmark Wis Sch Dist Sch Bldg & Fac Impt 9 2042-Mar 4.052 99.166 $14,070,000+
Glendale Wis Prom Nts 9 2045-Apr 4.404 99.625 $150,000
Grand Chute Wis Prom Nts-ser A 9 2028-Dec 3.511 96.188 $285,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 9 2046-Feb 5.031 80.909 $375,000
Ashland Wis Taxable-prom Nts-ser A 8 2046-Apr 5.241 98.880 $900,000
Franklin Wis Pub Sch Dist Sch Fac Impt-ser A 8 2045-Apr 4.189 97.550 $240,000
Luxemburg-casco Wis Sch Dist Brown & Kewaunee Cntys Ref 8 2031-Mar 3.151 100.757 $1,425,000
Markesan Wis Sch Dist Prom Nts 8 2037-Mar 3.615 102.625 $350,000
Wisconsin St Ref-ser 2 8 2026-May 2.975 100.158 $490,000
Grand Chute Wis Prom Nts-ser A 7 2026-Jun 3.665 99.886 $225,000
Public Fin Auth Wis Student Hsg Rev Ksu Bixby Real Estate Fndtn 7 2055-Jun 5.424 97.451 $160,000
Shorewood Wis Sew Sys Rev Ser D 7 2034-May 4.573 82.778 $175,000
Wisconsin Rapids Wis Sch Dist Prerefunded-ref 7 2034-Apr 3.137 97.817 $225,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 7 2047-Aug 4.995 87.018 $90,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 7 2030-Apr 3.232 101.721 $140,000
Amery Wis Sch Dist Ref 6 2030-Apr 2.960 107.639 $110,000
Columbia Cnty Wis Ref-ser A 6 2027-Aug 3.248 100.239 $130,000
Cottage Grove Vlg Wis Prom Nts-ser A 6 2028-Apr 2.625 104.505 $460,000
Grafton Wis Sch Dist Ref 6 2027-Apr 3.037 101.913 $60,000
Mauston Wis Sch Dist Ref 6 2028-Mar 2.963 101.916 $285,000
Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 6 2052-Apr 5.789 91.137 $120,000
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 6 2046-Oct N/R 99.814 $310,000
Sevastopol Wis Sch Dist Unrefunded Balance-ref 6 2032-Mar 3.406 100.528 $945,000
Wauwatosa Wis Sch Dist Prom Nts 6 2043-Apr 4.169 97.965 $3,180,000+
Wisconsin Ctr Dist Wis Appropriation Rev 6 2034-Dec 3.109 114.319 $1,230,000+
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 6 2026-May 9.625 99.414 $100,000
Cottage Grove Vlg Wis Prom Nts-ser A 5 2029-Apr 2.698 106.501 $335,000
Cottage Grove Vlg Wis Prom Nts-ser A 5 2038-Apr 3.622 110.461 $430,000
Dane Cnty Wis Prom Nts-ser A 5 2028-Jun 3.434 98.066 $50,000
Gateway Technical College Dist Wis Prom Nts-ser A 5 2029-Apr 3.239 99.322 $100,000
Milwaukee Wis Prom Nts-ser N1 5 2029-Apr 3.016 105.646 $55,000
Monroe Wis Sch Dist Ref 5 2032-Mar 3.021 108.973 $125,000
New Berlin Wis Prom Nts-ser A 5 2026-Jun 3.640 100.212 $500,000
University Wis Hosps & Clinics Auth Rev Var-ref-ser B 5 2048-Apr N/R 100.000 $7,465,000+
Waunakee Wis Cmnty Sch Dist Sch Bldg-ser A 5 2029-Apr 3.292 99.529 $25,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-2nd 5 2027-Jan 4.473 99.652 $250,000
Wisconsin St Ref-ser 2 5 2027-Nov 2.569 102.573 $370,000
Wisconsin St Ser B 5 2042-May 4.020 99.762 $600,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 5 2028-Jun 2.593 111.302 $45,000
Beloit Wis Corp Purp-ser A 4 2029-Apr 3.340 99.038 $160,000
Caledonia Wis Wtr Sys & Sew Sys Rev 4 2037-May 4.817 77.096 $40,000
Cottage Grove Vlg Wis Prom Nts-ser A 4 2027-Apr 2.586 102.258 $460,000
Dane Cnty Wis Impt-ser B 4 2031-Jun 3.731 98.342 $40,000
De Forest Wis Ref-vlg Facs-ser A 4 2031-Mar 3.589 98.483 $80,000

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