Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Freedom Wis Area Sch Dist Outagamie Cnty Prom Nts 15 2046-Mar 4.684 99.256 $795,000
Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B 10 2037-May 3.842 107.671 $630,000
Rome Wis Prom Nts-ser A 10 2036-Apr 3.581 102.453 $600,000
Wisconsin St Ser B 10 2031-May 2.816 105.679 $1,150,000
Madison Wis Area Technical College Dist Ref 7 2029-Mar 3.177 99.567 $200,000
Milwaukee Wis Prom Nts-ser N1 7 2027-Apr 2.887 103.209 $240,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 7 2055-Dec 5.315 21.453 $1,275,000
Kenosha Cnty Wis Prom Nts-ser C 6 2027-Aug 3.778 98.319 $30,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser B 6 2056-Nov N/R 99.409 $150,000
Kaukauna Wis Redev Auth Redev Lease Rev 5 2040-Jun 4.203 99.185 $65,000
Manitowoc Wis Nt Antic Nts 5 2027-Aug 2.726 100.709 $905,000
Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 5 2055-Jul 4.462 105.963 $250,000
Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 5 2052-Oct 4.865 87.275 $550,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 5 2027-Jan 3.489 99.856 $65,000
Wisconsin St Ref-ser 1 5 2027-May 2.623 101.686 $725,000
Bangor Wis Sch Dist Ref-ser B 4 2037-Mar 3.989 100.030 $200,000
Beaver Dam Wis Prom Nts-ser A 4 2038-Mar 4.045 99.592 $80,000
Bloomer Wis Sch Dist Ref-ser A 4 2029-Oct 3.400 98.817 $40,000
Brookfield Wis Prom Nts 4 2039-Dec 3.796 101.587 $240,000
Columbus Wis Sch Dist Sch Fac Impt 4 2029-Mar 3.240 99.414 $40,000
Dane Cnty Wis Corp Purp-ser B 4 2036-Jun 3.380 109.773 $180,000
Dodgeville Wis Sch Dist Ref 4 2029-Mar 3.746 99.980 $180,000
Freedom Wis Area Sch Dist Outagamie Cnty Prom Nts 4 2041-Mar 4.240 104.848 $1,350,000
Freedom Wis Area Sch Dist Outagamie Cnty Prom Nts 4 2045-Mar 4.610 98.639 $220,000
Greenville Vlg Wis Corp Purp-ser A 4 2031-Apr 3.352 98.499 $120,000
Hamilton Wis Sch Dist Prom Nts 4 2037-Apr 3.731 101.568 $320,000
Milwaukee Wis Prom Nts-ser N2 4 2034-Dec 3.372 111.704 $150,000
Milwaukee Wis Taxable-corp Purp-ser M6 4 2027-Feb 5.265 99.993 $80,000
New Richmond Wis Corp Purp-ser B 4 2029-Mar 3.310 99.246 $40,000
Northeast Wis Technical College Dist Wis Prom Nts-ser D 4 2032-Apr 3.077 104.745 $100,000
Oshkosh Wis Storm Wtr Util Rev Ser C 4 2032-May 3.492 98.755 $40,000
Public Fin Auth Wis Multifamily Hsg Rev Anthem Clearwater Apts Proj-sr 4 2036-Aug 4.210 101.035 $200,000
Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 4 2052-Apr 5.858 90.328 $80,000
Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 4 2035-Apr 3.670 106.759 $140,000
Public Fin Auth Wis Sr Living Rev Taxable-facs-bermuda Vlg Proj 4 2034-Apr 11.765 78.697 $140,000
Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 4 2055-Oct N/R 100.000 $5,900,000+
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 4 2046-Apr 4.558 92.803 $0
Whitewater Wis Prom Nts-ser A 4 2027-Jun 2.752 101.766 $240,000
Whitewater Wis Uni Sch Dist Prom Nts 4 2039-Apr 3.909 107.140 $200,000
Whitewater Wis Wtrwks & Swr Sys Rev Ser B 4 2040-May 4.216 97.766 $40,000
Whitnall Sch Dist Wis Prom Nts 4 2041-Mar 4.290 96.882 $700,000
Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 4 2027-Dec 3.905 101.740 $40,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 4 2034-Mar 3.854 98.512 $60,000
Wisconsin St Ref-ser 2 4 2036-May 3.401 109.532 $40,000
Wisconsin St Ref-ser 1 4 2027-Nov 2.823 101.545 $190,000
Wisconsin St Ref-ser 1 4 2028-May 2.607 104.001 $80,000
Wisconsin St Ref-ser 2 4 2026-Nov 2.848 100.467 $210,000
Wisconsin St Ref-ser 3 4 2031-Nov 3.071 101.363 $150,000
Wisconsin St Ser B 4 2028-May 2.841 100.820 $260,000
Wisconsin St Ref-ser 1 4 2029-May N/R 105.897 $300,000

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