Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated 2023-Dec 5.250% 111.500 2.227 $50,000 Investor sold
4:41pm Wisconsin St Health & Edl Facs Auth Rev Ref-bellin Mem Hosp Inc 2030-Dec 3.250% 103.485 2.420 $30,000 Investor sold
4:24pm Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated 2023-Dec 5.250% 112.942 1.874 $50,000 Inter-dealer
4:23pm Hartland Wis Ref-ser A 2024-Jun 2.750% 103.251 1.400 $355,000 Inter-dealer
4:07pm Wisconsin St Ref-ser 1 2027-May 5.000% 119.550 1.230 $35,000 Investor bought
4:07pm Wisconsin St Ref-ser 1 2027-May 5.000% 119.250 1.282 $35,000 Investor sold
4:04pm Jefferson Wis Sch Dist Ref-taxable 2020-Mar 1.850% 99.781 2.892 $185,000 Inter-dealer
4:02pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2036-Jun 3.000% 101.726 2.707 $150,000 Investor bought
4:01pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2036-Jun 3.000% 100.666 2.886 $150,000 Investor sold
4:01pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2036-Jun 3.000% 100.726 2.876 $150,000 Inter-dealer
4:00pm Wisconsin St Transn Rev Ref-ser 1 2023-Jul 5.000% 113.211 1.180 $50,000 Investor bought
3:58pm Hartland Wis Ref-ser A 2024-Jun 2.750% 103.826 1.167 $200,000 Investor bought
3:45pm Algoma Wis Wtr & Elec Sys Rev Ref 2034-Jun 4.000% 108.388 2.018 $265,000 Inter-dealer
3:45pm Beaver Dam Wis Ref 2028-Nov 4.700% 102.928 1.279 $280,000 Inter-dealer
3:42pm Kewaskum Wis Sch Dist Ref-ser A 2037-Mar 4.000% 109.198 2.121 $250,000 Inter-dealer
3:41pm Richland Cnty Wis Ref 2024-Mar 3.000% 106.240 1.444 $10,000 Inter-dealer
3:41pm Richland Cnty Wis Ref 2024-Mar 3.000% 106.340 1.420 $10,000 Investor bought
3:37pm Wisconsin St Ref-ser 1 2022-May 5.000% 108.968 1.160 $15,000 Investor bought
3:36pm Jefferson Wis Sch Dist Ref-taxable 2020-Mar 1.850% 99.966 2.003 $185,000 Investor bought
3:36pm Oconomowoc Wis Area Sch Dist Ref-ser A 2020-Apr 2.000% 100.106 1.628 $115,000 Inter-dealer
3:34pm Green Bay Wis Ref-ser D 2026-Apr 3.000% 104.846 1.486 $530,000 Inter-dealer
3:33pm Somers Wis Ref-ser A 2020-Jun 3.000% 100.262 -1.468 $175,000 Inter-dealer
3:32pm Somers Wis Ref-ser A 2020-Jun 3.000% 100.162 0.220 $175,000 Investor sold
3:24pm Kewaskum Wis Sch Dist Ref-ser A 2037-Mar 4.000% 109.098 2.140 $250,000 Investor sold
3:24pm Wisconsin St Ref-ser 4 2020-May 5.000% 101.237 1.670 $25,000 Inter-dealer
3:24pm Wisconsin St Ref-ser 4 2020-May 5.000% 101.212 1.736 $25,000 Investor sold
3:24pm Wisconsin St Transn Rev Ref-ser 1 2023-Jul 5.000% 112.900 1.264 $50,000 Investor sold
3:24pm Madison Wis Met Sch Dist Ref 2023-Mar 3.000% 103.932 1.190 $25,000 Investor bought
3:23pm Somers Wis Ref-ser A 2020-Jun 3.000% 100.441 -4.481 $175,000 Investor bought
3:22pm Oconomowoc Wis Area Sch Dist Ref-ser A 2020-Apr 2.000% 99.850 2.508 $115,000 Investor sold
3:21pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2024-May 5.000% 115.604 1.317 $75,000 Investor sold
3:18pm Kewaskum Wis Sch Dist Ref-ser A 2037-Mar 4.000% 109.771 2.010 $250,000 Investor bought
3:17pm Pewaukee Vlg Wis Ref-ser A 2020-Mar 1.500% 100.000 1.493 $270,000 Investor bought
3:17pm Algoma Wis Wtr & Elec Sys Rev Ref 2034-Jun 4.000% 109.092 1.860 $265,000 Investor bought
3:17pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2024-May 5.000% 115.704 1.296 $75,000 Inter-dealer
3:16pm Jefferson Wis Sch Dist Ref-taxable 2020-Mar 1.850% 99.906 2.291 $185,000 Inter-dealer
3:16pm Wisconsin Rapids Wis Ref-ser C 2022-Mar 1.500% 100.000 1.493 $205,000 Investor bought
3:15pm Hartland Wis Ref-ser A 2024-Jun 2.750% 102.851 1.563 $355,000 Investor sold
3:13pm Beaver Dam Wis Ref 2028-Nov 4.700% 102.828 1.393 $280,000 Investor sold
3:12pm Wisconsin St Health & Edl Facs Auth Rev Ref-riverview Hosp Assn 2030-Oct 5.375% 103.302 1.170 $10,000 Investor bought
3:11pm Jefferson Wis Sch Dist Ref-taxable 2020-Mar 1.850% 99.630 3.620 $185,000 Investor sold
3:10pm Wisconsin St Ref-ser 1 2022-May 5.000% 105.230 1.154 $50,000 Investor sold
3:10pm Madison Wis Met Sch Dist Ref 2023-Mar 3.000% 103.832 1.235 $25,000 Inter-dealer
3:10pm Algoma Wis Wtr & Elec Sys Rev Ref 2034-Jun 4.000% 108.288 2.041 $265,000 Investor sold
3:01pm Edgerton Wis Sch Dist Ref-taxable-ser B 2023-Mar 2.450% 100.814 2.185 $60,000 Investor bought
3:00pm Pewaukee Vlg Wis Ref-ser A 2020-Mar 1.500% 99.620 3.322 $270,000 Investor sold
3:00pm Wisconsin St Clean Wtr Rev Ref-ser 1 2024-Jun 5.000% 115.134 1.480 $25,000 Investor sold
3:00pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2025-May 2.333% 100.750 2.184 $155,000 Inter-dealer
3:00pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2025-May 2.333% 100.690 2.196 $155,000 Inter-dealer
3:00pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2025-May 2.333% 100.850 2.164 $155,000 Investor bought

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