Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm Horicon Wis Sch Dist Ref 2030-Apr 4.000% 101.850 2.609 $25,000 Investor bought
1:27pm Horicon Wis Sch Dist Ref 2030-Apr 4.000% 100.850 3.355 $25,000 Inter-dealer
1:27pm Horicon Wis Sch Dist Ref 2030-Apr 4.000% 100.850 3.355 $25,000 Inter-dealer
1:22pm Wisconsin St Ref-taxable-ser 3 2026-May 0.800% 94.951 4.440 $250,000 Inter-dealer
1:22pm Wisconsin St Ref-taxable-ser 3 2026-May 0.800% 94.934 4.453 $250,000 Investor sold
1:21pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2040-Jun 5.000% 100.441 4.697 $25,000 Investor sold
1:20pm Hayward Wis Cmnty Sch Dist Ref 2030-Mar 5.000% 110.030 2.935 $30,000 Investor sold
1:20pm Hayward Wis Cmnty Sch Dist Ref 2030-Mar 5.000% 110.090 2.923 $30,000 Investor bought
1:20pm Wisconsin St Transn Rev Ref-ser 2 2028-Jul 5.000% 105.130 2.945 $15,000 Investor sold
1:19pm Wisconsin St Ref-ser 1 2026-Nov 5.000% 103.618 3.071 $25,000 Investor sold
1:19pm Wisconsin St Ref-ser 1 2026-Nov 5.000% 103.618 3.071 $25,000 Inter-dealer
1:16pm Wisconsin St Ref-ser 1 2026-Nov 5.000% 103.918 2.915 $25,000 Inter-dealer
1:16pm Wisconsin St Ref-ser 1 2026-Nov 5.000% 104.043 2.850 $25,000 Inter-dealer
1:09pm Ozaukee Cnty Wis Ref 2026-Mar 3.500% 99.640 3.787 $25,000 Inter-dealer
1:09pm Ozaukee Cnty Wis Ref 2026-Mar 3.500% 99.540 3.868 $25,000 Investor sold
1:00pm Wisconsin St Ref-ser 1 2029-Nov 5.000% 104.560 3.051 $25,000 Investor sold
12:55pm Cuba Wis Sch Dist Ref 2031-Apr 5.000% 109.253 3.113 $75,000 Inter-dealer
12:55pm Cuba Wis Sch Dist Ref 2031-Apr 5.000% 109.306 3.103 $75,000 Investor bought
12:54pm Pewaukee Wis Sch Dist Ref-ser B 2025-Sep 5.000% 101.178 3.451 $25,000 Investor bought
12:44pm Wisconsin St Transn Rev Ref-ser 2 2034-Jul 5.000% 116.405 3.021 $75,000 Investor sold
12:44pm De Forest Wis Area Sch Dist Ref 2031-Apr 4.000% 102.942 3.072 $60,000 Investor sold
12:39pm Kohler Wis Sch Dist Ref 2031-Mar 1.625% 84.530 4.478 $20,000 Inter-dealer
12:39pm Kohler Wis Sch Dist Ref 2031-Mar 1.625% 84.630 4.457 $20,000 Investor bought
12:35pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 102.670 3.286 $20,000 Investor sold
12:35pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 102.770 3.223 $20,000 Inter-dealer
12:34pm Sussex Wis Ref-ser C 2030-Oct 5.000% 110.010 3.118 $5,000 Investor bought
12:33pm Brown Cnty Wis Ref-ser B 2027-Nov 2.000% 94.917 3.840 $15,000 Investor sold
12:32pm Waupun Wis Sch Dist Ref 2025-Apr 4.000% 100.125 3.632 $25,000 Investor bought
12:31pm Wisconsin St Ref-ser 2 2036-May 5.000% 113.440 3.173 $20,000 Investor sold
12:30pm Wisconsin St Ref-ser 1 2030-May 5.000% 110.500 2.902 $10,000 Investor sold
12:30pm Wisconsin St Ref-ser 1 2030-May 5.000% 110.500 2.902 $10,000 Inter-dealer
12:29pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2034-Oct 4.000% 100.660 3.890 $50,000 Investor sold
12:29pm Two Rivers Wis Pub Sch Dist Ref 2035-Mar 4.000% 102.630 3.450 $245,000 Investor bought
12:29pm Two Rivers Wis Pub Sch Dist Ref 2035-Mar 4.000% 102.570 3.462 $245,000 Inter-dealer
12:27pm Wisconsin St Transn Rev Ref-ser 2 2032-Jul 5.000% 114.560 2.858 $100,000 Investor bought
12:26pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2029-May 2.349% 91.226 4.550 $135,000 Investor bought
12:19pm Wisconsin St Ref-ser 2 2027-Nov 5.000% 104.470 3.089 $5,000 Investor sold
12:19pm Wisconsin St Ref-ser 2 2027-Nov 5.000% 104.470 3.089 $5,000 Inter-dealer
12:19pm Waushara Cnty Wis Ref-ser B 2027-Jun 5.500% 105.250 3.319 $5,000 Investor sold
12:19pm Waushara Cnty Wis Ref-ser B 2027-Jun 5.500% 105.250 3.319 $5,000 Inter-dealer
12:19pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2030-Aug 5.000% 108.690 3.323 $5,000 Investor sold
12:19pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2030-Aug 5.000% 108.690 3.323 $5,000 Inter-dealer
12:19pm Marinette Wis Sch Dist Ref-ser A 2034-Mar 1.700% 78.945 4.500 $35,000 Inter-dealer
12:19pm Marinette Wis Sch Dist Ref-ser A 2034-Mar 1.700% 80.273 4.300 $35,000 Investor bought
12:14pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 103.131 2.996 $45,000 Investor bought
12:14pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 103.109 3.010 $45,000 Investor sold
12:03pm Wisconsin Dells Wis Sch Dist Ref 2032-Mar 3.000% 95.421 3.723 $10,000 Investor bought
12:03pm Wisconsin Dells Wis Sch Dist Ref 2032-Mar 3.000% 95.361 3.733 $10,000 Inter-dealer
12:03pm Beaver Dam Wis Ref-ser A 2032-Mar 4.000% 103.159 3.436 $10,000 Inter-dealer
12:03pm Beaver Dam Wis Ref-ser A 2032-Mar 4.000% 103.219 3.425 $10,000 Investor bought

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