Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm Milwaukee Cnty Wis Arpt Rev Ref-amt 2029-Dec 5.000% 102.293 3.692 $100,000 Inter-dealer
1:27pm Milwaukee Cnty Wis Arpt Rev Ref-amt 2029-Dec 5.000% 102.243 3.720 $100,000 Inter-dealer
1:27pm Milwaukee Cnty Wis Arpt Rev Ref-amt 2029-Dec 5.000% 102.293 3.692 $100,000 Investor bought
1:25pm Appleton Wis Area Sch Dist Ref 2032-Mar 5.000% 109.312 3.010 $1,590,000+ Investor bought
1:21pm Wisconsin St Ref-ser 2 2032-May 5.000% 113.390 2.935 $15,000 Investor sold
1:05pm Menomonee Falls Wis Sch Dist Ref-ser A 2026-Apr 1.250% 96.490 4.367 $30,000 Investor sold
1:05pm Menomonee Falls Wis Sch Dist Ref-ser A 2026-Apr 1.250% 96.590 4.276 $30,000 Inter-dealer
1:05pm Waterford Wis Sew Sys Rev Ref 2042-May 4.375% 100.040 4.365 $5,000 Inter-dealer
1:05pm Waterford Wis Sew Sys Rev Ref 2042-May 4.375% 100.140 4.344 $5,000 Investor bought
1:05pm Waterford Wis Sew Sys Rev Ref 2042-May 4.375% 100.040 4.365 $5,000 Inter-dealer
1:04pm Wisconsin St Ref-ser 1 2032-May 5.000% 113.429 2.931 $25,000 Investor sold
1:00pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2028-May 5.000% 102.557 2.899 $50,000 Investor sold
12:58pm Eau Claire Wis Area Sch Dist Ref 2025-Apr 5.000% 100.322 3.008 $50,000 Investor sold
12:57pm Oconto Cnty Wis Ref-ser A 2025-Jun 5.000% 100.561 3.271 $50,000 Inter-dealer
12:57pm Oconto Cnty Wis Ref-ser A 2025-Jun 5.000% 100.537 3.343 $50,000 Investor sold
12:54pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.483% 95.761 4.483 $500,000 Inter-dealer
12:54pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2028-May 5.000% 102.679 2.801 $220,000 Investor bought
12:51pm Waterford Wis Ref 2035-Apr 4.000% 102.086 3.666 $65,000 Inter-dealer
12:51pm Waterford Wis Ref 2035-Apr 4.000% 102.171 3.652 $65,000 Inter-dealer
12:51pm Waterford Wis Ref 2035-Apr 4.000% 102.086 3.666 $65,000 Investor sold
12:45pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.483% 95.781 4.473 $500,000 Inter-dealer
12:31pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2029-May 5.000% 104.822 2.773 $5,000,000+ Investor sold
12:31pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2029-May 5.000% 104.872 2.750 $5,000,000+ Investor bought
12:29pm Wisconsin St Transn Rev Ref-ser 2 2029-Jul 5.000% 104.575 3.022 $85,000 Investor sold
12:28pm Wisconsin St Transn Rev Ref-ser 2 2029-Jul 5.000% 104.700 2.969 $85,000 Inter-dealer
12:26pm Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2040-Oct 4.000% 101.779 3.730 $50,000 Inter-dealer
12:26pm Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2040-Oct 4.000% 101.779 3.730 $50,000 Investor bought
12:20pm Wisconsin St Ref-ser 4 2025-May 5.000% 100.460 3.107 $30,000 Investor bought
12:20pm Wisconsin St Ref-ser 4 2025-May 5.000% 100.452 3.139 $30,000 Investor sold
12:17pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 104.459 2.935 $10,000 Investor sold
12:17pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 104.544 2.897 $10,000 Inter-dealer
12:17pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 104.459 2.935 $10,000 Inter-dealer
12:17pm Wisconsin St Ref-ser 4 2030-May 5.000% 110.210 2.889 $10,000 Investor sold
12:17pm Wisconsin St Ref-ser 4 2030-May 5.000% 110.210 2.889 $10,000 Inter-dealer
12:17pm Wisconsin St Ref-ser 1 2028-May 5.000% 106.784 2.800 $400,000 Inter-dealer
12:17pm Wisconsin St Ref-ser 1 2028-May 5.000% 106.784 2.800 $400,000 Investor sold
12:16pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2036-May 4.864% 99.028 4.977 $150,000 Investor bought
12:16pm Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2026-Oct 5.000% 103.657 2.720 $1,045,000+ Investor bought
12:14pm Madison Wis Swr Sys Rev Ref-ser D 2032-Dec 1.350% 78.364 4.681 $25,000 Investor sold
12:12pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 102.825 2.947 $15,000 Investor sold
12:12pm Wisconsin St Transn Rev Ref-ser 2 2035-Jul 5.000% 115.160 3.129 $90,000 Investor sold
12:11pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2036-May 4.864% 98.728 5.012 $150,000 Inter-dealer
12:11pm Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate 2030-Oct 4.000% 104.446 3.137 $35,000 Inter-dealer
12:11pm Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate 2030-Oct 4.000% 104.446 3.137 $35,000 Investor sold
12:03pm Eau Claire Wis Area Sch Dist Ref 2034-Apr 5.000% 107.378 3.429 $25,000 Investor sold
12:03pm Eau Claire Wis Area Sch Dist Ref 2034-Apr 5.000% 107.443 3.415 $25,000 Inter-dealer
12:01pm Sister Bay Wis Ref-taxable 2027-Apr 4.100% 99.348 4.416 $115,000 Investor bought
11:56am Grant Cnty Wis Ref-ser B 2030-Mar 4.000% 102.118 3.271 $20,000 Inter-dealer
11:56am Grant Cnty Wis Ref-ser B 2030-Mar 4.000% 102.118 3.271 $20,000 Investor bought
11:51am Wisconsin St Ref-ser 1 2038-May 5.000% 114.050 3.230 $55,000 Inter-dealer

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