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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Wisconsin St Ref-ser 1 2029-May 5.000% 109.182 3.010 $2,775,000+ Investor sold
2:59pm Wisconsin St Transn Rev Ref-taxable-ser 1 2024-Jul 0.624% 98.923 6.938 $10,000 Investor sold
2:57pm Wisconsin St Transn Rev Ref-ser 2 2033-Jul 5.000% 116.070 2.985 $560,000 Investor sold
2:57pm Wisconsin St Transn Rev Ref-ser 2 2033-Jul 5.000% 116.120 2.980 $560,000 Inter-dealer
2:55pm Amery Wis Sch Dist Ref 2030-Apr 5.000% 109.009 3.312 $25,000 Investor sold
2:51pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 98.670 4.361 $15,000 Investor bought
2:48pm Public Fin Auth Wis Retirement Fac Rev Ref-first Mtg-whitestone 2027-Mar 4.000% 98.426 4.596 $695,000 Investor sold
2:46pm Public Fin Auth Wis Retirement Fac Rev Ref-first Mtg-whitestone 2027-Mar 4.000% 98.676 4.500 $695,000 Investor bought
2:42pm Wisconsin St Ref-ser 1 2028-Nov 5.000% 105.110 3.203 $50,000 Inter-dealer
2:42pm Wisconsin St Ref-ser 1 2028-Nov 5.000% 105.010 3.237 $50,000 Inter-dealer
2:42pm Wisconsin St Ref-ser 1 2028-Nov 5.000% 105.410 3.101 $50,000 Inter-dealer
2:42pm Wisconsin St Ref-ser 1 2028-Nov 5.000% 106.160 2.847 $50,000 Investor bought
2:37pm Wisconsin St Transn Rev Ref-ser 2 2028-Jul 5.000% 104.920 3.351 $25,000 Investor sold
2:33pm Oconto Falls Wis Pub Sch Dist Ref 2026-Mar 5.000% 102.187 3.755 $70,000 Investor sold
2:32pm University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C 2026-Apr 1.690% 93.117 5.512 $110,000 Investor sold
2:29pm Wisconsin St Ref-ser 1 2026-May 5.000% 102.650 3.618 $10,000 Investor sold
2:24pm Augusta Wis Sch Dist Ref-ser B 2034-Mar 4.000% 101.558 3.700 $35,000 Investor bought
2:24pm Augusta Wis Sch Dist Ref-ser B 2034-Mar 4.000% 101.558 3.700 $35,000 Investor sold
2:19pm Wisconsin St Transn Rev Ref-ser 2 2032-Jul 5.000% 104.577 3.462 $30,000 Inter-dealer
2:19pm Wisconsin St Transn Rev Ref-ser 2 2032-Jul 5.000% 104.427 3.511 $30,000 Investor sold
2:19pm Wisconsin St Transn Rev Ref-ser 2 2032-Jul 5.000% 104.577 3.462 $30,000 Investor bought
2:18pm Oconto Falls Wis Pub Sch Dist Ref 2035-Mar 4.000% 102.113 3.595 $25,000 Inter-dealer
2:18pm Oconto Falls Wis Pub Sch Dist Ref 2035-Mar 4.000% 102.113 3.595 $25,000 Investor bought
2:14pm Hudson Wis Sch Dist Ref 2034-Mar 4.000% 100.715 3.593 $100,000 Inter-dealer
2:14pm Hudson Wis Sch Dist Ref 2034-Mar 4.000% 100.790 3.550 $100,000 Inter-dealer
2:14pm Hudson Wis Sch Dist Ref 2034-Mar 4.000% 100.790 3.550 $100,000 Investor bought
2:12pm Cedarburg Wis Sch Dist Ref 2029-Mar 5.000% 104.800 3.216 $50,000 Inter-dealer
2:12pm Cedarburg Wis Sch Dist Ref 2029-Mar 5.000% 104.600 3.288 $50,000 Inter-dealer
2:12pm Cedarburg Wis Sch Dist Ref 2029-Mar 5.000% 104.350 3.378 $50,000 Inter-dealer
2:12pm Cedarburg Wis Sch Dist Ref 2029-Mar 5.000% 104.100 3.469 $50,000 Investor sold
2:12pm Dodgeville Wis Sch Dist Ref 2029-Mar 4.000% 100.648 3.630 $60,000 Investor bought
2:11pm Wisconsin St Transn Rev Ref-ser 1 2024-Jul 5.000% 100.097 4.361 $50,000 Investor bought
2:11pm Wisconsin St Transn Rev Ref-ser 1 2024-Jul 5.000% 100.077 4.476 $50,000 Investor sold
2:11pm Appleton Wis Area Sch Dist Ref 2033-Mar 5.000% 109.270 3.244 $25,000 Investor sold
2:11pm Dodgeville Wis Sch Dist Ref 2029-Mar 4.000% 100.648 3.630 $60,000 Inter-dealer
2:09pm Kimberly Wis Ref 2041-Mar 4.000% 99.390 4.050 $100,000 Investor bought
2:08pm Kimberly Wis Ref 2041-Mar 4.000% 99.390 4.050 $100,000 Inter-dealer
2:08pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2024-Nov 5.000% 100.346 4.300 $50,000 Inter-dealer
2:08pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2024-Nov 5.000% 100.146 4.704 $50,000 Inter-dealer
2:08pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2024-Nov 5.000% 100.096 4.805 $50,000 Inter-dealer
2:08pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2024-Nov 5.000% 100.046 4.906 $50,000 Investor sold
2:07pm Wisconsin St Ref-ser 1 2038-May 5.000% 113.473 3.400 $165,000 Investor bought
2:06pm Appleton Wis Area Sch Dist Ref 2031-Mar 5.000% 109.844 3.141 $400,000 Investor bought
2:06pm Appleton Wis Area Sch Dist Ref 2031-Mar 5.000% 109.809 3.147 $400,000 Inter-dealer
2:05pm Wisconsin St Health & Edl Facs Auth Rev Ref-bellin Mem Hosp Inc 2031-Dec 3.375% 96.340 3.937 $25,000 Investor sold
2:05pm Amery Wis Sch Dist Ref 2038-Apr 4.000% 101.030 3.848 $100,000 Investor bought
2:05pm Amery Wis Sch Dist Ref 2038-Apr 4.000% 101.030 3.848 $100,000 Inter-dealer
2:03pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2029-Oct 5.000% 105.270 3.918 $5,000 Inter-dealer
2:03pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2029-Oct 5.000% 105.270 3.918 $5,000 Inter-dealer
2:03pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2029-Oct 5.000% 105.270 3.918 $5,000 Investor sold

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