Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:30pm Wisconsin St Ref-ser 2 2019-May 4.000% 101.230 1.980 $25,000 Investor bought
5:21pm Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated-ser A 2029-Dec 5.000% 109.000 2.736 $150,000 Investor sold
4:46pm Monona Grove Wis Sch Dist Ref 2024-May 2.000% 97.399 2.499 $25,000 Inter-dealer
4:46pm Monona Grove Wis Sch Dist Ref 2024-May 2.000% 98.399 2.305 $25,000 Investor bought
4:42pm Wisconsin St Ref-ser 4 2025-May 5.000% 115.060 2.342 $15,000 Investor bought
4:41pm Wisconsin St Ref-ser 4 2025-May 5.000% 114.560 2.424 $15,000 Investor sold
4:40pm Wisconsin St Ref-ser 2 2024-Nov 5.000% 114.910 2.367 $50,000 Investor bought
4:40pm Wisconsin St Ref-ser 2 2024-Nov 5.000% 114.610 2.416 $50,000 Investor sold
4:31pm Wisconsin St Ref-ser 3 2029-Nov 5.000% 117.150 2.751 $15,000 Investor bought
4:31pm Wisconsin St Ref-ser 3 2029-Nov 5.000% 116.650 2.810 $15,000 Investor sold
4:27pm Chippewa Falls Wis Area Uni Sch Dist Ref 2033-Mar 4.000% 104.454 3.320 $10,000 Inter-dealer
4:27pm Chippewa Falls Wis Area Uni Sch Dist Ref 2033-Mar 4.000% 104.454 3.320 $10,000 Investor bought
4:26pm Wisconsin St Ref-ser 1 2027-May 5.000% 114.860 2.545 $10,000 Investor sold
4:26pm Wisconsin St Ref-ser 4 2026-May 5.000% 114.847 2.377 $20,000 Investor bought
4:26pm Wisconsin St Ref-ser 4 2026-May 5.000% 114.347 2.459 $10,000 Investor sold
4:26pm Wisconsin St Ref-ser 1 2027-May 5.000% 114.860 2.545 $10,000 Investor sold
4:26pm Wisconsin St Ref-ser 1 2027-May 5.000% 115.360 2.469 $20,000 Investor bought
4:26pm Wisconsin St Ref-ser 4 2026-May 5.000% 114.347 2.459 $10,000 Investor sold
4:19pm Osceola Wis Sch Dist Ref 2020-Nov 3.000% 101.719 1.442 $25,000 Investor bought
4:12pm Osceola Wis Sch Dist Ref 2020-Nov 3.000% 101.319 1.800 $25,000 Inter-dealer
4:11pm Mount Horeb Wis Ref-ser A 2024-Apr 4.000% 108.070 2.432 $25,000 Investor bought
4:09pm Wisconsin St Ref-ser 3 2022-Nov 5.000% 110.876 2.220 $100,000 Inter-dealer
4:09pm Wisconsin St Ref-ser 3 2022-Nov 5.000% 110.726 2.256 $100,000 Inter-dealer
4:09pm Wisconsin St Ref-ser 3 2022-Nov 5.000% 110.726 2.256 $100,000 Investor sold
4:08pm Mount Horeb Wis Ref-ser A 2024-Apr 4.000% 107.300 2.576 $25,000 Inter-dealer
3:40pm Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated-ser A 2029-Dec 5.000% 110.180 2.456 $150,000 Investor bought
3:37pm Wisconsin St Ref-ser 3 2023-Nov 5.000% 110.960 2.200 $40,000 Inter-dealer
3:36pm Fond Du Lac Wis Ref 2020-Mar 4.000% 102.785 2.040 $25,000 Investor sold
3:35pm Waukesha Wis Ref-ser D 2022-Oct 3.000% 101.128 2.703 $5,000 Inter-dealer
3:33pm Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated-ser A 2029-Dec 5.000% 109.430 2.633 $150,000 Inter-dealer
3:32pm Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated-ser A 2029-Dec 5.000% 109.490 2.619 $150,000 Inter-dealer
3:28pm Waukesha Wis Ref-ser D 2022-Oct 3.000% 101.628 2.572 $5,000 Inter-dealer
3:27pm Wisconsin St Health & Edl Facs Auth Rev Ref-bellin Mem Hosp Inc 2031-Dec 3.375% 101.633 3.060 $50,000 Inter-dealer
3:27pm Wisconsin St Health & Edl Facs Auth Rev Ref-bellin Mem Hosp Inc 2031-Dec 3.375% 101.733 3.041 $50,000 Investor bought
3:27pm Wisconsin St Health & Edl Facs Auth Rev Ref-bellin Mem Hosp Inc 2031-Dec 3.375% 101.508 3.084 $50,000 Inter-dealer
3:24pm Woodville Wis Ref-taxable-ser A 2026-Mar 4.000% 99.998 4.000 $115,000 Investor bought
3:24pm Wisconsin St Ref-ser 3 2023-Nov 5.000% 110.960 2.200 $40,000 Investor bought
3:18pm Wisconsin St Transn Rev Ref-ser 2 2029-Jul 5.000% 116.345 2.880 $20,000 Inter-dealer
3:15pm Woodville Wis Ref-taxable-ser A 2026-Mar 4.000% 98.730 4.200 $115,000 Inter-dealer
3:06pm Wisconsin St Transn Rev Ref-ser 2 2031-Jul 5.000% 116.083 2.911 $40,000 Inter-dealer
3:06pm Wisconsin St Transn Rev Ref-ser 2 2031-Jul 5.000% 116.083 2.911 $40,000 Inter-dealer
3:06pm Wisconsin St Transn Rev Ref-ser 2 2031-Jul 5.000% 117.083 2.793 $40,000 Investor bought
3:05pm Wisconsin St Ref-ser 2 2019-May 4.000% 101.242 1.961 $25,000 Investor bought
3:04pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2031-Jun 5.000% 110.879 3.383 $155,000 Inter-dealer
3:02pm Brillion Wis Pub Sch Dist Ref-sch Impt 2020-Apr 2.500% 100.710 2.027 $15,000 Inter-dealer
3:02pm Wisconsin St Ref-ser 4 2020-May 5.000% 104.680 2.041 $15,000 Inter-dealer
3:02pm Brillion Wis Pub Sch Dist Ref-sch Impt 2020-Apr 2.500% 100.710 2.027 $15,000 Inter-dealer
3:02pm Wisconsin St Ref-ser 4 2020-May 5.000% 104.680 2.041 $15,000 Inter-dealer
3:02pm Brillion Wis Pub Sch Dist Ref-sch Impt 2020-Apr 2.500% 100.843 1.939 $15,000 Investor bought
3:02pm Wisconsin St Ref-ser 4 2020-May 5.000% 104.813 1.960 $15,000 Investor bought

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