Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Freedom Wis Area Sch Dist Outagamie Cnty Prom Nts 32 2046-Mar 4.747 98.456 $1,620,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 9 2049-Dec 5.282 71.276 $315,000
Green Cnty Wis Prom Nts-ser A 8 2045-Jun 4.520 96.611 $830,000
Wisconsin St Ser C 7 2041-May 3.996 106.578 $290,000
Green Cnty Wis Prom Nts-ser A 6 2035-Jun 3.530 103.510 $900,000
Maple Dale-indian Hill Wis Sch Dist Sch Impt 6 2030-Apr 3.104 99.647 $170,000
Portage Wis Prom Nts-ser A 6 2041-Apr 4.407 96.982 $120,000
Public Fin Auth Wis Student Hsg Rev Ksu Bixby Real Estate Fndtn 6 2055-Jun 4.955 102.084 $525,000
Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 6 2027-May 4.113 99.177 $120,000
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 6 2032-Apr 3.186 108.468 $165,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 6 2044-Mar 4.691 97.734 $1,800,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 6 2042-Aug 4.771 91.454 $130,000
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 5 2044-Jun 4.918 77.461 $245,000
Cudahy Wis Prom Nts-ser A 5 2041-Jun 4.163 106.058 $1,590,000
Milton Wis Sch Dist Prerefunded-ref 5 2039-Mar 3.643 99.676 $150,000
North Fond Du Lac Wis Sch Dist Sch Bldg & Fac Impt 5 2029-Apr 2.910 113.882 $260,000
Reedsburg Wis Corp Purp 5 2043-Mar 4.548 98.009 $275,000
Wisconsin St Ref-ser 1 5 2028-May 2.692 103.764 $95,000
Wisconsin St Ref-ser 1 5 2030-May 2.751 107.816 $855,000
Wisconsin St Transn Rev Ser A 5 2037-Jul 3.821 100.633 $140,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 5 2047-Feb 5.053 99.335 $115,000
Beaver Dam Wis Uni Sch Dist Prom Nts 4 2038-Apr 4.225 97.952 $400,000
Brookfield Town Wis Prom Nts-ser A 4 2028-Jun 2.933 103.525 $200,000
Fond Du Lac Wis Wtrwks Rev Sys 4 2034-Sep 3.738 100.971 $40,000
Fox Point Wis Prom Nts 4 2030-Apr 4.204 89.408 $630,000
Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg Inc Proj 4 2051-Apr 5.042 95.918 $530,000
Green Cnty Wis Prom Nts-ser A 4 2044-Jun 4.450 97.557 $150,000
Manitowoc Cnty Wis Prom Nts 4 2036-Apr 3.670 102.639 $100,000
Menomonie Wis Corp Purp-ser A 4 2037-Apr 4.484 89.683 $40,000
Merrill Wis Corp Purp-ser A 4 2041-Oct 5.111 70.160 $200,000
Milwaukee Wis Corp Purp-ser B2 4 2037-Apr 3.752 108.183 $100,000
Milwaukee Wis Corp Purp-ser B4 4 2033-Apr 3.463 107.759 $100,000
Mosinee Wis Prom Nts-ser A 4 2034-Mar 3.496 108.696 $200,000
Northeast Wis Technical College Dist Wis Prom Nts-ser C 4 2028-Apr 2.697 103.575 $240,000
Public Fin Auth Wis Lease Rev Prg-grounds Llc-wake Forest 4 2035-Jul 3.687 109.360 $60,000
Public Fin Auth Wis Hotel Rev Sr Lien-grand Hyatt San 4 2032-Feb 4.065 98.478 $2,550,000
Racine Wis Uni Sch Dist Prom Nts 4 2040-Apr 4.344 103.228 $40,000
Racine Wis Wtrwks Rev Sys Mtg 4 2028-Sep 3.002 103.876 $40,000
Reedsburg Wis Taxable-corp Purp-ser A 4 2027-Mar 5.133 98.431 $40,000
Reedsburg Wis Sch Dist Sch Impts 4 2042-Apr 4.434 95.155 $110,000
Sussex Wis Str Impt-ser A 4 2038-Mar 4.134 98.785 $40,000
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 4 2036-Apr 4.092 99.269 $120,000
Wauwatosa Wis Sch Dist Sch Bldg & Impt-ser A 4 2027-Mar 3.127 100.948 $60,000
West Allis West Milwaukee Et Al Wis Sch Dist Prom Nts 4 2029-Apr 3.018 104.914 $40,000
West Salem Wis Sch Dist La Crosse Cnty Prom Nts 4 2038-Apr 4.055 105.419 $800,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 4 2055-Dec 5.262 21.830 $630,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 4 2048-Jul 5.457 81.538 $200,000
Wisconsin St Ser A 4 2037-May 3.541 108.607 $1,200,000
Wisconsin St Ref-ser 1 4 2030-May 2.719 107.933 $1,160,000
Wisconsin St Ref-ser 1 4 2034-May 3.185 112.275 $1,470,000

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