Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:44pm Wisconsin St Ref-ser 1 2031-May 5.000% 113.827 2.804 $50,000 Investor bought
4:44pm Wisconsin St Ref-ser 1 2031-May 5.000% 113.527 2.849 $50,000 Investor sold
4:40pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2034-Jun 4.125% 98.712 4.284 $50,000 Investor sold
4:40pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2034-Jun 4.125% 98.748 4.279 $50,000 Inter-dealer
4:37pm Spring Vy Wis Sch Dist Ref 2028-Mar 5.000% 104.500 3.309 $25,000 Inter-dealer
4:37pm Spring Vy Wis Sch Dist Ref 2028-Mar 5.000% 104.500 3.309 $25,000 Investor sold
4:37pm Wisconsin St Transn Rev Ref-ser 2 2033-Jul 5.000% 118.112 2.746 $100,000 Investor bought
4:37pm Wisconsin St Transn Rev Ref-ser 2 2033-Jul 5.000% 117.962 2.763 $100,000 Investor sold
4:36pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2034-Jun 4.125% 98.813 4.271 $50,000 Investor bought
4:26pm Wisconsin St Ref-ser 1 2034-May 5.000% 117.942 2.915 $10,000 Investor bought
4:26pm Wisconsin St Ref-ser 1 2034-May 5.000% 117.942 2.915 $10,000 Investor bought
4:26pm Wisconsin St Ref-ser 1 2034-May 5.000% 117.942 2.915 $10,000 Investor bought
4:26pm Wisconsin St Ref-ser 1 2034-May 5.000% 117.642 2.946 $30,000 Investor sold
4:26pm Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2050-Jan 3.000% 70.963 5.027 $20,000 Investor sold
4:21pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2025-May 5.000% 101.383 3.547 $20,000 Investor sold
4:20pm Wisconsin St Ref-ser 1 2028-Nov 5.000% 105.010 3.222 $15,000 Investor sold
4:12pm Wisconsin St Ref-ser 1 2034-May 5.000% 117.540 2.957 $25,000 Investor sold
4:08pm Wisconsin St Ref-ser 1 2032-May 5.000% 114.470 2.951 $10,000 Investor sold
4:02pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2030-May 2.399% 86.180 5.111 $5,000 Inter-dealer
4:02pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2030-May 2.399% 86.180 5.111 $5,000 Investor sold
4:02pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2030-May 2.399% 86.280 5.090 $5,000 Inter-dealer
4:01pm Fort Atkinson Wis Ref 2030-Feb 4.000% 104.899 3.050 $100,000 Investor bought
3:56pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc Oblig 2030-Aug 5.000% 100.340 3.670 $25,000 Inter-dealer
3:56pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc Oblig 2030-Aug 5.000% 100.340 3.670 $25,000 Investor bought
3:50pm Wisconsin St Ref-taxable-ser 3 2026-May 0.800% 92.413 4.870 $2,390,000+ Investor bought
3:50pm Racine Wis Ref 2029-Dec 5.000% 109.154 3.190 $25,000 Investor bought
3:49pm Salem Wis Sch Dist Ref 2027-Apr 5.000% 104.579 3.326 $15,000 Investor bought
3:48pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2031-May 1.636% 80.830 4.914 $10,000 Inter-dealer
3:48pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2031-May 1.636% 80.930 4.895 $10,000 Investor bought
3:48pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2031-May 1.636% 80.830 4.914 $10,000 Inter-dealer
3:44pm Green Bay Wis Wtr Sys Rev Ref 2027-Nov 5.000% 105.666 3.264 $10,000 Investor sold
3:42pm Wisconsin St Ref-taxable-ser 3 2026-May 0.800% 92.275 4.948 $2,390,000+ Inter-dealer
3:42pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2030-Jun 5.000% 102.128 3.914 $10,000 Inter-dealer
3:42pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2030-Jun 5.000% 102.128 3.914 $10,000 Inter-dealer
3:42pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2030-Jun 5.000% 102.128 3.914 $10,000 Investor bought
3:36pm Mukwonago Wis Ref-ser A 2036-Jun 3.000% 93.926 3.626 $125,000 Investor bought
3:32pm Wisconsin St Ref-ser 1 2033-May 5.000% 116.780 2.867 $15,000 Inter-dealer
3:32pm Wisconsin St Ref-ser 1 2033-May 5.000% 116.780 2.867 $15,000 Investor sold
3:30pm Monona Wis Ref-ser D 2031-Oct 4.000% 106.165 2.935 $20,000 Investor sold
3:30pm Monona Wis Ref-ser D 2031-Oct 4.000% 106.165 2.935 $35,000 Investor sold
3:30pm Monona Wis Ref-ser D 2031-Oct 4.000% 106.165 2.935 $35,000 Investor sold
3:28pm Wisconsin St Ref-ser 2 2037-May 5.000% 114.972 3.078 $700,000 Investor sold
3:27pm Public Fin Auth Wis Sr Living Rev Ref-marys Woods Marylhurst 2029-May 5.000% 100.144 4.948 $25,000 Investor bought
3:22pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 96.131 N/R $5,000 Inter-dealer
3:22pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 96.131 N/R $5,000 Investor bought
3:22pm Twin Lakes Wis Sch Dist No 4 Ref 2025-Apr 3.000% 98.723 4.469 $75,000 Inter-dealer
3:22pm Twin Lakes Wis Sch Dist No 4 Ref 2025-Apr 3.000% 98.723 4.469 $75,000 Inter-dealer
3:22pm Twin Lakes Wis Sch Dist No 4 Ref 2025-Apr 3.000% 98.723 4.469 $75,000 Investor sold
3:21pm Marinette Wis Sch Dist Ref-ser A 2028-Mar 3.000% 98.095 3.538 $75,000 Investor sold
3:20pm Wisconsin St Ref-ser 2 2034-May 5.000% 117.617 2.770 $1,060,000+ Investor sold

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