Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Beloit Town Wis Ref-ser A 2036-May 3.500% 96.886 3.878 $25,000 Inter-dealer
11:08am Chilton Wis Sch Dist Ref 2030-Apr 6.000% 111.276 2.952 $5,000 Inter-dealer
11:08am Chilton Wis Sch Dist Ref 2030-Apr 6.000% 111.276 2.952 $5,000 Investor bought
11:08am Milwaukee Cnty Wis Arpt Rev Ref-ser A 2031-Dec 5.000% 111.058 2.854 $5,000 Investor bought
11:08am Milwaukee Cnty Wis Arpt Rev Ref-ser A 2031-Dec 5.000% 111.058 2.854 $5,000 Inter-dealer
11:07am Franklin Wis Pub Sch Dist Ref-ser A 2027-Apr 5.000% 102.324 2.500 $280,000 Investor bought
11:07am Franklin Wis Pub Sch Dist Ref-ser A 2027-Apr 5.000% 102.314 2.511 $280,000 Investor sold
11:07am Wisconsin St Transn Rev Ref-ser 1 2029-Jul 5.000% 107.345 2.590 $10,000 Investor sold
11:07am Sun Prairie Wis Area Sch Dist Ref 2027-Mar 5.000% 101.775 2.900 $15,000 Investor sold
11:07am Eau Claire Wis Area Sch Dist Ref 2035-Apr 4.000% 102.473 3.326 $50,000 Investor sold
11:01am Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2034-Aug 5.000% 112.040 3.330 $25,000 Investor bought
10:56am Bonduel Wis Sch Dist Ref 2032-Mar 2.000% 89.636 4.000 $50,000 Inter-dealer
10:56am Bonduel Wis Sch Dist Ref 2032-Mar 2.000% 89.736 3.979 $50,000 Investor bought
10:56am Chippewa Falls Wis Area Uni Sch Dist Ref 2030-Mar 3.000% 99.852 3.040 $15,000 Investor bought
10:55am Chippewa Falls Wis Area Uni Sch Dist Ref 2030-Mar 3.000% 99.060 3.260 $15,000 Inter-dealer
10:55am Chippewa Falls Wis Area Uni Sch Dist Ref 2030-Mar 3.000% 99.060 3.260 $15,000 Inter-dealer
10:54am Bonduel Wis Sch Dist Ref 2032-Mar 2.000% 89.736 3.979 $50,000 Investor bought
10:54am Bonduel Wis Sch Dist Ref 2032-Mar 2.000% 89.636 4.000 $50,000 Inter-dealer
10:45am Wisconsin St Transn Rev Ref-ser 2 2033-Jul 5.000% 114.365 2.783 $35,000 Investor bought
10:45am Wisconsin St Transn Rev Ref-ser 2 2033-Jul 5.000% 114.308 2.791 $35,000 Investor sold
10:45am Wisconsin St Ref-ser 3 2030-May 5.000% 109.020 2.627 $5,000 Investor sold
10:39am Wisconsin St Ref-2025-ser 2 2027-May 5.000% 102.361 N/R $25,000 Investor sold
10:34am Westosha Cent High Sch Dist Wis Ref 2027-Mar 5.000% 101.555 3.157 $10,000 Investor bought
10:34am Westosha Cent High Sch Dist Wis Ref 2027-Mar 5.000% 101.455 3.273 $10,000 Inter-dealer
10:10am Milwaukee Wis Met Sew Dist Ref-sew Sys-ser H 2031-Oct 5.000% 111.652 2.689 $100,000 Inter-dealer
10:10am Milwaukee Wis Met Sew Dist Ref-sew Sys-ser H 2031-Oct 5.000% 111.622 2.695 $100,000 Investor sold
10:06am Wisconsin St Ref-ser 3 2026-Nov 5.000% 101.011 3.062 $85,000 Investor sold
10:01am Racine Wis Ref 2029-Dec 4.000% 101.703 2.911 $25,000 Investor bought
9:51am Wisconsin St Ref-ser 2 2026-May 5.000% 100.060 2.965 $55,000 Investor bought
9:51am Wisconsin St Ref-ser 2 2026-May 5.000% 100.060 2.965 $55,000 Inter-dealer
9:51am Wisconsin St Ref-ser 2 2026-May 5.000% 100.060 2.965 $55,000 Inter-dealer
9:51am Hortonville Wis Sch Dist Ref 2027-Apr 2.000% 98.659 3.450 $10,000 Inter-dealer
9:51am Hortonville Wis Sch Dist Ref 2027-Apr 2.000% 98.659 3.450 $10,000 Inter-dealer
9:51am Hortonville Wis Sch Dist Ref 2027-Apr 2.000% 98.669 3.439 $10,000 Investor bought
9:46am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 90.502 5.840 $10,000 Inter-dealer
9:46am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 90.602 5.832 $10,000 Investor bought
9:45am Amery Wis Sch Dist Ref 2030-Apr 5.000% 107.868 2.877 $50,000 Investor bought
9:45am Amery Wis Sch Dist Ref 2030-Apr 5.000% 107.868 2.877 $50,000 Inter-dealer
9:45am Amery Wis Sch Dist Ref 2030-Apr 5.000% 107.778 2.900 $50,000 Investor sold
9:43am Wisconsin St Transn Rev Ref-ser 1 2030-Jul 5.000% 109.493 2.597 $65,000 Investor bought
9:43am Wisconsin St Transn Rev Ref-ser 1 2030-Jul 5.000% 109.426 2.613 $35,000 Investor bought
9:23am Wisconsin St Ref-ser 1 2037-May 4.000% 102.165 3.420 $50,000 Inter-dealer
9:23am Wisconsin St Ref-ser 1 2037-May 4.000% 102.317 3.380 $50,000 Investor bought
9:20am Monroe Wis Sch Dist Ref 2039-Mar 4.000% 101.445 3.672 $35,000 Inter-dealer
9:20am Monroe Wis Sch Dist Ref 2039-Mar 4.000% 101.445 3.672 $35,000 Inter-dealer
9:19am Monroe Wis Sch Dist Ref 2039-Mar 4.000% 101.293 3.706 $15,000 Inter-dealer
9:19am Monroe Wis Sch Dist Ref 2039-Mar 4.000% 101.378 3.687 $15,000 Inter-dealer
9:18am Milwaukee Wis Met Sew Dist Ref-sew Sys-ser H 2028-Oct 5.000% 105.545 2.644 $10,000 Investor sold
9:18am Milwaukee Wis Met Sew Dist Ref-sew Sys-ser H 2028-Oct 5.000% 105.605 2.620 $10,000 Investor bought
9:16am Wisconsin St Ref-ser 3 2031-Nov 5.000% 102.227 2.792 $20,000 Investor bought

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