Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Public Fin Auth Wis Cedar Grove Portfolio Pj-ser A 23 2046-Dec 4.511 99.503 $1,945,000
Public Fin Auth Wis Cedar Grove Portfolio Pj-ser A 18 2052-Dec 4.556 100.514 $685,000
Green Bay Wis Area Pub Sch Sch Bldg & Impt 13 2036-Apr 3.259 98.136 $335,000
University Wis Hosps & Clinics Ser A 12 2038-Apr 2.583 112.541 $2,405,000
Mc Farland Wis Sch Dist Sch Impt-ser A 11 2035-Apr 3.218 98.748 $335,000
Public Fin Auth Wis Cedar Grove Portfolio Pj-ser A 9 2042-Dec 4.490 99.764 $195,000
Wisconsin St Health & Edl Facs Ref-childrens Hosp Wis Inc-a 9 2028-Aug 1.474 103.412 $140,000
Wisconsin St Health & Edl Facs Ascension Sr Cr Group-ser A 9 2036-Nov 3.185 98.957 $105,000
Wisconsin St Health & Edl Facs Froedtert & Cmnty Health-c 7 2039-Apr 1.358 106.159 $60,000
Wisconsin Hsg & Economic Dev Ser A 6 2020-May 1.720 106.618 $150,000
Milwaukee Cnty Wis Taxable-pension Prom Nts 5 2030-Dec 2.891 104.712 $165,000
Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated 5 2023-Dec 2.489 116.025 $70,000
Wisconsin St Health & Edl Facs Froedtert Health-ser A 5 2042-Apr 3.891 100.483 $40,000
Grafton Wis Sch Dist Sch Bldg & Impt 4 2035-Apr 3.184 99.167 $50,000
Green Bay Wis Area Pub Sch Sch Bldg & Impt 4 2037-Apr 3.260 98.059 $175,000
Jackson Wis Ref-ser A 4 2021-Dec 1.270 107.113 $1,100,000
Madison Wis Wtr Util Rev 4 2035-Jan 3.022 101.490 $225,000
Milwaukee Wis Redev Auth Redev Milwaukee Pub Schs 4 2036-Nov 2.694 118.729 $100,000
North Fond Du Lac Wis Sch Dist Sch Impt 4 2036-Apr 3.265 99.520 $100,000
Verona Wis Area Sch Dist Ref-taxable 4 2028-Mar 3.305 99.763 $40,000
Whitewater Wis Uni Sch Dist Sch Bldg & Impt 4 2036-Apr 3.260 100.856 $40,000
Wisconsin St Ref-ser 2 4 2018-May N/R 100.850 $20,000
Wisconsin St Ctfs Partn Master Lease-ser A 4 2023-Mar 1.435 112.203 $80,000
Wisconsin St Health & Edl Facs Ascension Sr Cr Group-ser A 4 2032-Nov 3.005 107.586 $100,000
Appleton Wis Redev Auth Redev Adj-fox Cities Per Arts Ctr-b 3 2036-Jun N/R 100.000 $1,600,000+
Appleton Wis Wtrwks Rev Ref 3 2022-Jan 1.165 107.771 $350,000
Denmark Wis Sch Dist Sch Impt 3 2036-Mar 3.227 98.567 $150,000
Germantown Wis Cmnty Dev-ser B 3 2032-Mar 2.474 104.947 $1,320,000
Green Bay Wis Redev Auth Dev Bellin Mem Hosp Inc 3 2017-Dec 2.097 100.672 $45,000
La Crosse Cnty Wis Prom Nts-ser B 3 2027-Apr 2.170 98.540 $500,000
Madison Wis Area Technical Prom Nts-ser C 3 2018-Mar 0.876 101.624 $675,000
Madison Wis Taxable-prom Nts-ser B 3 2023-Oct 1.948 104.352 $140,000
Mauston Wis Corp Purp-ser A 3 2035-Dec 3.147 99.870 $1,545,000
Milwaukee Cnty Wis Corp Purp-ser A 3 2021-Dec 0.428 101.010 $60,000
Milwaukee Wis Corp Purp-ser B5 3 2022-May 1.070 110.387 $225,000
Milwaukee Wis Prom Nts-ser N2 3 2025-Mar 1.745 115.829 $300,000
Mount Horeb Wis Area Sch Dist Ref 3 2036-Mar 3.270 99.464 $30,000
Oshkosh Wis Storm Wtr Util Rev Ref-ser I 3 2030-May 2.897 95.818 $690,000
Public Fin Auth Wis Sap Utah Portfolio-ser A 3 2051-Jul 4.208 96.249 $150,000
Public Fin Auth Wis Dogwood Hsg Inc-ala Portfolio 3 2052-Dec 4.976 100.032 $300,000
Shorewood Wis Cmnty Dev-qualified Midwestern 3 2024-Dec 1.801 102.210 $75,000
Verona Wis Corp Purp-ser A 3 2032-Jun 2.007 107.303 $1,305,000
Whitewater Wis Uni Sch Dist Sch Bldg & Impt 3 2032-Apr 3.049 100.569 $60,000
Whitewater Wis Uni Sch Dist Sch Bldg & Impt 3 2033-Apr 2.959 102.196 $30,000
Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A 3 2028-Dec 2.805 72.969 $30,000
Wisconsin Hsg & Economic Dev Non Amt Non Ace-ser D 3 2036-Sep 3.225 100.525 $0
Wisconsin St Ser C 3 2031-May 1.891 107.481 $100,000
Wisconsin St Ser A 3 2027-May 1.817 104.201 $75,000
Wisconsin St Unrefunded Balance-ser A 3 2025-May 2.013 104.390 $45,000
Wisconsin St Gen Fd Annual Unrefunded Balance-ser A 3 2033-May 0.913 108.085 $300,000

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