Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University Wis Hosps & Clinics Auth Rev Unrefunded Balance-ser A 7 2043-Mar 0.479 106.825 $305,000
Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Taxable-whpc Madison Pool Proj 6 2022-Jul 2.675 101.435 $30,000
Wisconsin St 6 2025-May 0.353 109.406 $300,000
Prairie Du Sac Wis Corp Purp-ser A 5 2038-Mar 2.074 90.448 $80,000
Bellevue Wis Corp Purp-ser A 4 2031-Mar 1.232 100.496 $870,000
Milwaukee Wis Corp Purp-ser B3 4 2029-Mar 1.132 106.460 $350,000
Oshkosh Wis Prom Nts-ser B 4 2021-Dec 0.281 102.290 $360,000
Parkview Wis Sch Dist Sch Impt 4 2029-Apr 0.629 108.379 $20,000
Public Fin Auth Wis Multifamily Hsg Rev Dogwood Hsg Inc Southeast 4 2026-Dec 3.186 99.050 $140,000
Public Fin Auth Wis Multifamily Hsg Rev Dogwood Hsg Inc Southeast 4 2051-Dec 4.683 92.997 $100,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 4 2038-Jun 1.469 111.073 $40,000
Public Fin Auth Wis Multifamily Rent Hsg Rev North Pointe Estates Pj-ser A 4 2050-Apr 5.310 88.093 $160,000
Public Fin Auth Wis Rev Northwest Nazarene Univ 4 2049-Oct 3.743 103.272 $100,000
University Wis Hosps & Clinics Auth Rev Prerefunded-ser A 4 2043-Mar 0.597 106.589 $50,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Non-amt Non Ace-ser C 4 2025-Mar 0.955 105.285 $20,000
Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc 4 2039-Jun 2.046 102.557 $20,000
Wisconsin St Transn Rev Ser 1 4 2022-Jul 0.398 105.504 $110,000
Bellevue Wis Corp Purp-ser A 3 2033-Mar 1.341 100.410 $950,000
Gateway Technical College Dist Wis Prom Nts-ser A 3 2023-Apr 0.498 104.850 $30,000
Green Bay Wis Redev Auth Exempt Fac Redev Rev Var-green Bay Packaging Inc 3 2047-Jul N/R 100.000 $0
Hamilton Wis Sch Dist Sch Bldg & Impt 3 2029-Apr 1.063 109.329 $99,000
Kenosha Cnty Wis Prom Nts-ser A 3 2021-Sep 0.357 101.333 $300,000
Kewaunee Cnty Wis Ref-ser A 3 2024-May 0.528 104.425 $150,000
Milwaukee Wis Prom Nts-ser N2 3 2023-Mar 0.290 107.044 $225,000
Oshkosh Wis Corp Purp-ser B 3 2031-Dec 0.582 108.863 $15,000
Oshkosh Wis Storm Wtr Util Rev Ser E 3 2036-May 1.089 105.688 $45,000
Pleasant Prairie Wis Prom Nts 3 2030-Apr 1.280 99.326 $990,000
Public Fin Auth Wis Multifamily Hsg Rev Dogwood Hsg Inc Southeast 3 2041-Dec 3.691 101.555 $150,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 3 2033-Jun 1.397 110.375 $75,000
Public Fin Auth Wis Hosp Rev Taxable-renown Regl Med Ctr 3 2050-Jun 3.878 90.664 $30,000
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 3 2029-Mar 0.742 120.320 $270,000
Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Cap Apprec 3 2024-Dec 1.085 96.124 $30,000
Watertown Wis Prom Nts 3 2022-Jun 0.744 102.504 $90,000
Waupaca Cnty Wis Hwy Fac Bldg-ser A 3 2023-Mar 0.238 108.863 $75,000
Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 3 2031-Dec 0.950 120.327 $150,000
Wisconsin St Ref-ser 3 3 2028-Nov 0.177 107.383 $180,000
Wisconsin St Taxable-d-build Amer Bds 3 2032-May 1.289 100.153 $600,000
Wisconsin St Ref-ser 1 3 2030-Nov 0.987 123.453 $30,000
Wisconsin St Ser B 3 2028-May 0.675 119.629 $1,605,000
Wisconsin St Ref-taxable-ser 3 3 2025-May 0.679 99.883 $3,000,000+
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 3 2031-May 0.979 119.699 $30,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic-ser B 3 2032-Feb 0.745 102.867 $150,000
Wisconsin St Transn Rev Ser 1 3 2021-Jul 0.181 100.763 $15,000
Wisconsin St Transn Rev Ref-ser 2 3 2030-Jul 0.853 124.991 $525,000
Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 3 2046-Nov 1.265 113.397 $45,000
Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-medical 3 2028-Dec N/R 100.911 $15,000
Appleton Wis Storm Wtr Sys Rev 2 2034-Apr 0.710 109.587 $120,000
Bellevue Wis Corp Purp-ser A 2 2023-Mar 0.250 104.996 $785,000
Bellevue Wis Corp Purp-ser A 2 2024-Mar 0.350 107.435 $680,000
Eau Claire Wis Prom Nts-ser B 2 2029-Apr 1.320 102.610 $30,000

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