Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Clintonville Wis Pub Sch Dist Ref 2041-Mar 1.750% 97.303 2.571 $75,000 Inter-dealer
2:26pm Clintonville Wis Pub Sch Dist Ref 2041-Mar 1.750% 97.549 2.495 $75,000 Inter-dealer
2:26pm Clintonville Wis Pub Sch Dist Ref 2041-Mar 1.750% 98.158 2.308 $75,000 Investor bought
2:17pm Wisconsin St Ref-ser 3 2030-Nov 5.000% 103.967 2.484 $10,000 Inter-dealer
2:17pm Wisconsin St Ref-ser 3 2030-Nov 5.000% 103.967 2.484 $10,000 Investor sold
2:16pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 103.052 2.222 $50,000 Inter-dealer
2:16pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 103.032 2.240 $50,000 Investor sold
2:08pm Gibraltar Area Wis Sch Dist Ref 2030-Mar 5.000% 110.549 2.483 $5,000 Investor sold
2:04pm Wisconsin St Ref-ser 2 2037-May 5.000% 111.915 3.223 $20,000 Investor sold
2:04pm Wisconsin St Ref-ser 2 2037-May 5.000% 111.915 3.223 $20,000 Inter-dealer
2:01pm Wisconsin St Ref-ser 3 2026-Nov 5.000% 102.898 2.359 $60,000 Investor sold
2:00pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2033-Oct 5.000% 114.350 2.979 $25,000 Investor sold
2:00pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2026-Oct 5.000% 102.190 2.839 $15,000 Investor sold
2:00pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 93.980 4.800 $20,000 Investor sold
2:00pm Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2033-Jan 5.000% 106.380 3.387 $10,000 Investor sold
1:58pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2027-May 5.000% 104.322 2.265 $10,000 Inter-dealer
1:58pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2027-May 5.000% 104.322 2.265 $10,000 Investor sold
1:58pm Wisconsin St Ref-ser 1 2034-May 5.000% 117.420 N/R $30,000 Investor sold
1:55pm Wisconsin St Ref-ser 3 2027-Nov 5.000% 104.240 2.316 $25,000 Inter-dealer
1:55pm Wisconsin St Ref-ser 3 2027-Nov 5.000% 104.240 2.316 $25,000 Investor sold
1:45pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 102.940 2.322 $45,000 Inter-dealer
1:45pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 102.940 2.322 $45,000 Investor sold
1:38pm Wisconsin St Ref-ser 4 2033-May 5.000% 114.244 2.640 $15,000 Investor bought
1:38pm Sun Prairie Wis Area Sch Dist Ref 2031-Mar 4.000% 102.000 3.146 $5,000 Inter-dealer
1:38pm Sun Prairie Wis Area Sch Dist Ref 2031-Mar 4.000% 101.950 3.167 $5,000 Investor sold
1:38pm Sun Prairie Wis Area Sch Dist Ref 2031-Mar 4.000% 102.000 3.146 $5,000 Investor bought
1:37pm Onalaska Wis Sch Dist Ref 2043-Apr 4.000% 98.092 4.154 $25,000 Inter-dealer
1:37pm Onalaska Wis Sch Dist Ref 2043-Apr 4.000% 98.092 4.154 $25,000 Investor bought
1:37pm Platteville Wis Sch Dist Ref 2032-Mar 5.000% 109.979 2.611 $25,000 Investor bought
1:37pm Jefferson Wis Sch Dist Ref 2035-Mar 4.000% 103.490 3.153 $40,000 Inter-dealer
1:37pm Jefferson Wis Sch Dist Ref 2035-Mar 4.000% 103.535 3.143 $40,000 Investor bought
1:36pm Ripon Wis Ref-ser A 2029-Apr 1.000% 93.720 2.881 $25,000 Investor sold
1:35pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2035-Jun 4.000% 99.940 4.007 $50,000 Inter-dealer
1:35pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2035-Jun 4.000% 99.940 4.007 $50,000 Investor bought
1:32pm Wisconsin St Transn Rev Ref-ser 2 2031-Jul 5.000% 114.556 2.298 $3,975,000+ Investor sold
1:23pm Wisconsin St Transn Rev Ref-ser 2 2033-Jul 5.000% 117.083 2.565 $175,000 Investor bought
1:19pm Wisconsin St Ref-ser 3 2030-Nov 5.000% 103.997 2.465 $20,000 Investor sold
1:12pm Wisconsin St Ref-ser 1 2027-May 5.000% 104.523 2.142 $130,000 Investor bought
1:12pm Wisconsin St Ref-ser 1 2027-May 5.000% 104.506 2.152 $130,000 Investor sold
1:02pm Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2027-Jul 3.832% 98.861 4.500 $4,000 Inter-dealer
1:02pm Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2027-Jul 3.832% 98.961 4.440 $4,000 Inter-dealer
1:02pm Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2027-Jul 3.832% 98.961 4.440 $4,000 Investor bought
12:54pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2031-May 5.000% 101.474 2.581 $15,000 Investor bought
12:54pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2031-May 5.000% 101.455 2.612 $15,000 Investor sold
12:54pm Pleasant Prairie Wis Ref 2027-Aug 5.000% 104.919 2.295 $5,000 Inter-dealer
12:54pm Pleasant Prairie Wis Ref 2027-Aug 5.000% 105.119 2.189 $5,000 Investor bought
12:51pm Cuba Wis Sch Dist Ref 2037-Apr 4.000% 101.701 3.590 $20,000 Inter-dealer
12:51pm Cuba Wis Sch Dist Ref 2037-Apr 4.000% 101.701 3.590 $20,000 Investor sold
12:50pm Wisconsin St Transn Rev Ref-ser 2 2033-Jul 5.000% 117.073 2.566 $175,000 Investor sold
12:49pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2025-Nov 5.000% 100.173 3.479 $150,000 Investor sold

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