Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Appleton Wis Area Sch Dist Ref 2031-Mar 5.000% 108.230 2.738 $15,000 Investor sold
1:30pm Eau Claire Wis Area Sch Dist Ref 2028-Apr 5.000% 104.404 2.660 $15,000 Investor bought
1:30pm Westosha Cent High Sch Dist Wis Ref 2028-Mar 5.000% 104.262 2.636 $75,000 Investor bought
1:30pm Gibraltar Area Wis Sch Dist Ref 2031-Mar 5.000% 109.758 2.836 $15,000 Investor bought
1:30pm Wrightstown Wis Cmnty Sch Dist Ref 2027-Mar 5.000% 101.993 2.640 $35,000 Inter-dealer
1:30pm Wrightstown Wis Cmnty Sch Dist Ref 2027-Mar 5.000% 101.993 2.640 $35,000 Investor bought
1:30pm Wild Rose Wis Sch Dist Ref 2030-Apr 5.000% 108.160 2.800 $20,000 Investor bought
1:30pm Muskego-norway Wis Sch Dist Ref 2029-Apr 5.000% 106.419 2.716 $20,000 Investor bought
1:30pm Winneconne Wis Cmnty Sch Dist Ref 2028-Apr 5.000% 104.462 2.630 $30,000 Investor bought
1:21pm Chilton Wis Sch Dist Ref 2030-Apr 6.000% 111.318 2.939 $20,000 Inter-dealer
1:21pm Chilton Wis Sch Dist Ref 2030-Apr 6.000% 111.318 2.939 $20,000 Investor bought
1:20pm Wild Rose Wis Sch Dist Ref 2030-Apr 5.000% 108.043 2.830 $20,000 Inter-dealer
1:20pm Winneconne Wis Cmnty Sch Dist Ref 2028-Apr 5.000% 104.404 2.660 $30,000 Inter-dealer
1:17pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 100.024 N/R $495,000 Investor sold
1:17pm Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 90.874 5.810 $10,000 Inter-dealer
1:17pm Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 91.874 5.730 $10,000 Investor bought
1:15pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 98.500 4.386 $75,000 Inter-dealer
1:15pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 98.250 4.410 $75,000 Investor sold
1:09pm Winneconne Wis Cmnty Sch Dist Ref 2043-Apr 4.000% 100.085 3.980 $30,000 Inter-dealer
1:09pm Winneconne Wis Cmnty Sch Dist Ref 2043-Apr 4.000% 100.085 3.980 $30,000 Investor sold
12:59pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 98.100 4.423 $10,000 Investor sold
12:55pm Peshtigo Wis Sch Dist Ref 2036-Mar 4.000% 101.905 3.468 $20,000 Investor sold
12:55pm Peshtigo Wis Sch Dist Ref 2036-Mar 4.000% 101.985 3.446 $20,000 Inter-dealer
12:55pm Platteville Wis Sch Dist Ref 2034-Mar 4.000% 102.258 3.370 $30,000 Inter-dealer
12:55pm Platteville Wis Sch Dist Ref 2034-Mar 4.000% 102.258 3.370 $30,000 Investor sold
12:50pm Fontana On Geneva Lake Wis Ref-ser A 2029-Feb 1.000% 92.009 4.071 $195,000 Investor sold
12:47pm Whitefish Bay Wis Ref-ser B 2034-May 2.000% 86.952 3.909 $225,000 Investor sold
12:45pm Wisconsin St Ref-ser 1 2032-May 5.000% 112.798 2.686 $15,000 Inter-dealer
12:45pm Wisconsin St Ref-ser 1 2032-May 5.000% 112.798 2.686 $15,000 Investor bought
12:44pm Wisconsin St Ref-ser 1 2036-May 5.000% 107.455 3.020 $75,000 Inter-dealer
12:44pm Wisconsin St Ref-ser 1 2036-May 5.000% 107.455 3.020 $75,000 Investor bought
12:40pm Cedar Grove-belgium Area Sch Dist Wis Ref 2041-Apr 4.000% 100.669 3.873 $55,000 Inter-dealer
12:40pm Oconto Falls Wis Pub Sch Dist Ref 2042-Mar 4.000% 100.058 3.983 $60,000 Inter-dealer
12:40pm Cedar Grove-belgium Area Sch Dist Wis Ref 2041-Apr 4.000% 100.669 3.873 $55,000 Investor sold
12:40pm Oconto Falls Wis Pub Sch Dist Ref 2042-Mar 4.000% 100.058 3.983 $60,000 Investor sold
12:37pm Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 102.788 2.611 $35,000 Inter-dealer
12:37pm Wisconsin St Ref-ser 2 2027-Nov 5.000% 102.494 2.526 $75,000 Investor sold
12:37pm Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 102.788 2.611 $35,000 Investor sold
12:37pm Wisconsin St Ref-ser 2 2027-Nov 5.000% 102.494 2.526 $75,000 Inter-dealer
12:36pm Wisconsin St Ref-ser 1 2040-May 5.000% 113.455 3.405 $10,000 Investor sold
12:35pm Fontana On Geneva Lake Wis Ref-ser A 2029-Feb 1.000% 92.259 3.970 $195,000 Inter-dealer
12:35pm Whitefish Bay Wis Ref-ser B 2034-May 2.000% 87.202 3.870 $225,000 Inter-dealer
12:25pm Fontana On Geneva Lake Wis Ref-ser A 2029-Feb 1.000% 92.384 3.920 $195,000 Inter-dealer
12:25pm Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2035-Jun 5.000% 111.678 3.492 $110,000 Investor sold
12:25pm Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2035-Jun 5.000% 111.678 3.492 $110,000 Inter-dealer
12:18pm Wisconsin St Ref-ser 4 2037-May 5.000% 110.714 3.041 $70,000 Inter-dealer
12:18pm Wisconsin St Ref-ser 4 2037-May 5.000% 110.714 3.041 $70,000 Investor sold
12:17pm Wisconsin St Ref-ser 4 2036-May 5.000% 111.081 2.978 $60,000 Inter-dealer
12:17pm Wisconsin St Ref-ser 4 2036-May 5.000% 111.081 2.978 $60,000 Investor sold
12:13pm Wisconsin St Ref-ser 2 2028-May 5.000% 105.070 2.422 $5,000 Inter-dealer

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