Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:00pm Wisconsin St Health & Edl Facs Auth Rev Ref-three Pillars Sr Living 2028-Aug 5.000% 107.276 3.329 $75,000 Investor sold
5:01pm Wisconsin St Ref-ser 4 2019-May 5.000% 101.378 1.962 $500,000 Investor sold
4:53pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2031-May 5.000% 112.793 3.068 $10,000 Investor bought
4:53pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2031-May 5.000% 112.293 3.138 $10,000 Investor sold
4:53pm Wisconsin St Ref-ser 3 2029-Nov 5.000% 115.350 2.937 $40,000 Investor sold
4:53pm Wisconsin St Ref-ser 3 2029-Nov 5.000% 115.650 2.900 $40,000 Investor bought
4:53pm Wisconsin St Transn Rev Ref-ser 2 2029-Jul 5.000% 115.360 2.968 $30,000 Investor sold
4:53pm Wisconsin St Transn Rev Ref-ser 2 2029-Jul 5.000% 115.660 2.931 $30,000 Investor bought
4:52pm Wausau Wis Sch Dist Ref 2021-Mar 4.000% 101.803 2.569 $750,000 Investor sold
4:51pm Wisconsin St Ref-ser 2 2027-Nov 5.000% 117.352 2.692 $120,000 Investor bought
4:51pm Wisconsin St Ref-ser 2 2027-Nov 5.000% 117.152 2.716 $120,000 Investor sold
4:50pm River Falls Wis Ref-ser B 2025-Sep 2.000% 95.236 2.774 $15,000 Inter-dealer
4:50pm River Falls Wis Ref-ser B 2025-Sep 2.000% 95.236 2.774 $15,000 Investor bought
4:50pm Wisconsin St Ref-ser 1 2029-May 5.000% 112.950 2.794 $35,000 Investor bought
4:50pm Wisconsin St Ref-ser 1 2029-May 5.000% 112.650 2.842 $35,000 Investor sold
4:46pm Wisconsin St Ref-ser 4 2019-May 5.000% 101.378 1.980 $100,000 Inter-dealer
4:44pm Wisconsin St Ref-ser 4 2019-May 5.000% 101.378 1.980 $100,000 Investor bought
4:44pm Wisconsin St Ref-ser 2 2025-Nov 5.000% 115.200 2.598 $20,000 Investor sold
4:44pm Wisconsin St Ref-ser 1 2024-Nov 5.000% 114.050 2.451 $25,000 Investor bought
4:44pm Wisconsin St Ref-ser 2 2025-Nov 5.000% 115.700 2.525 $20,000 Investor bought
4:44pm Wisconsin St Ref-ser 1 2024-Nov 5.000% 113.550 2.535 $25,000 Investor sold
4:31pm New Berlin Wis Sch Dist Ref 2024-Mar 2.500% 99.017 2.700 $100,000 Investor bought
4:27pm New Berlin Wis Sch Dist Ref 2024-Mar 2.500% 98.714 2.762 $100,000 Inter-dealer
4:27pm New Berlin Wis Sch Dist Ref 2024-Mar 2.500% 98.774 2.750 $100,000 Inter-dealer
4:26pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc Oblig 2029-Aug 3.375% 99.135 3.472 $5,000 Investor bought
4:26pm Union Grove Wis Un High Sch Dist Ref 2023-Mar 4.000% 105.695 2.589 $155,000 Investor sold
4:25pm Wisconsin St Ref-ser 4 2019-May 5.000% 101.360 2.001 $75,000 Inter-dealer
4:23pm Wisconsin St Ref-ser 4 2019-May 5.000% 101.360 2.001 $75,000 Investor bought
4:18pm Hammond Vlg Wis Ref-ser A 2022-Jun 3.000% 101.006 2.700 $35,000 Investor bought
4:18pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc Oblig 2029-Aug 3.375% 97.135 3.700 $5,000 Inter-dealer
4:17pm Lincoln Cnty Wis Ref 2024-Dec 3.000% 102.097 2.622 $55,000 Inter-dealer
4:17pm Lincoln Cnty Wis Ref 2024-Dec 3.000% 102.222 2.600 $55,000 Inter-dealer
4:17pm Lincoln Cnty Wis Ref 2024-Dec 3.000% 102.222 2.600 $55,000 Investor bought
3:57pm Wisconsin St Ref-ser 2 2025-Nov 5.000% 114.507 2.699 $15,000 Investor sold
3:55pm Western Wis Technical College Dist Wis Ref-ser E 2024-Apr 5.000% 112.444 2.510 $20,000 Inter-dealer
3:49pm Western Wis Technical College Dist Wis Ref-ser E 2024-Apr 5.000% 112.283 2.540 $255,000 Investor sold
3:46pm Wisconsin St Transn Rev Ref-ser 2 2024-Jul 5.000% 112.253 2.641 $35,000 Investor sold
3:44pm Wisconsin St Clean Wtr Rev Ref-ser 1 2031-Jun 5.000% 111.261 2.792 $15,000 Investor sold
3:43pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2035-Jun 4.000% 96.137 4.329 $75,000 Inter-dealer
3:43pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2035-Jun 4.000% 96.387 4.308 $75,000 Inter-dealer
3:43pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2035-Jun 4.000% 96.137 4.329 $75,000 Inter-dealer
3:43pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2035-Jun 4.000% 96.137 4.329 $75,000 Investor sold
3:40pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2019-Jun 4.000% 101.047 2.045 $50,000 Inter-dealer
3:40pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2019-Jun 4.000% 101.047 2.045 $50,000 Investor bought
3:39pm Kenosha Wis Ref 2025-Sep 5.000% 110.792 2.958 $15,000 Investor sold
3:36pm River Falls Wis Ref-ser B 2025-Sep 2.000% 94.486 2.900 $15,000 Inter-dealer
3:31pm Wisconsin St Ref-ser 1 2020-May 5.000% 103.936 2.241 $75,000 Investor sold
3:31pm Wisconsin St Ref-ser 4 2019-May 5.000% 101.321 2.086 $75,000 Investor sold
3:25pm Wisconsin St Clean Wtr Rev Ref-ser 1 2021-Jun 5.000% 105.375 2.794 $20,000 Investor sold
3:24pm Wisconsin St Clean Wtr Rev Ref-ser 1 2021-Jun 5.000% 105.810 2.622 $20,000 Inter-dealer

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