Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:09pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2024-May 2.877% 100.067 2.862 $500,000 Investor sold
5:05pm Wisconsin St Ref-ser 2 2027-Nov 5.000% 122.704 1.932 $40,000 Investor sold
5:05pm Wisconsin St Ref-ser 2 2027-Nov 5.000% 123.004 1.896 $40,000 Investor bought
5:04pm Wisconsin St Ref-ser 1 2028-Nov 5.000% 122.850 1.915 $20,000 Investor bought
5:04pm Wisconsin St Ref-ser 1 2028-Nov 5.000% 122.350 1.975 $20,000 Investor sold
5:02pm Big Foot Un High Sch Dist Wis Ref 2033-Mar 3.000% 101.900 2.726 $320,000 Investor bought
4:59pm Big Foot Un High Sch Dist Wis Ref 2032-Mar 3.000% 101.983 2.714 $600,000 Investor bought
4:58pm Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated 2023-Dec 5.250% 107.350 3.521 $5,000 Investor sold
4:56pm Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated 2023-Dec 5.250% 108.150 3.341 $5,000 Inter-dealer
4:43pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2024-May 2.877% 100.244 2.824 $500,000 Inter-dealer
4:37pm Wisconsin St Health & Edl Facs Auth Rev Ref-hosp Sisters Svcs Inc 2019-Nov 5.000% 101.763 1.841 $45,000 Investor bought
4:36pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2024-May 2.877% 100.344 2.803 $500,000 Inter-dealer
4:26pm Wisconsin St Transn Rev Ref-ser 2 2030-Jul 5.000% 121.042 2.181 $100,000 Investor sold
4:20pm Shawano Cnty Wis Ref 2027-Mar 5.000% 121.550 2.020 $90,000 Investor bought
4:18pm Wisconsin St Transn Rev Ref-ser 2 2030-Jul 5.000% 121.167 2.166 $100,000 Inter-dealer
4:05pm Burlington Wis Ref-ser A 2025-May 2.500% 101.071 1.958 $50,000 Inter-dealer
4:05pm Burlington Wis Ref-ser A 2025-May 2.500% 101.721 1.632 $50,000 Investor bought
3:59pm Wisconsin St Ref-ser 3 2022-Nov 5.000% 111.352 1.670 $75,000 Inter-dealer
3:48pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2034-May 5.000% 116.099 2.488 $365,000 Inter-dealer
3:29pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2027-Nov 5.000% 114.211 2.250 $25,000 Investor bought
3:27pm Summit Wis Ref 2022-May 2.000% 100.586 1.800 $115,000 Investor bought
3:10pm Wisconsin St Clean Wtr Rev Ref-ser 2 2020-Jun 5.000% 103.342 1.936 $100,000 Inter-dealer
3:10pm Wisconsin St Clean Wtr Rev Ref-ser 2 2020-Jun 5.000% 103.392 1.891 $100,000 Inter-dealer
3:10pm Union Grove Wis Jt Sch Dist No 1 Ref 2030-Mar 3.000% 103.305 2.530 $435,000 Investor bought
3:10pm Union Grove Wis Jt Sch Dist No 1 Ref 2031-Mar 3.000% 102.591 2.630 $450,000 Investor bought
3:07pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2034-May 5.000% 116.224 2.470 $365,000 Inter-dealer
3:05pm Wisconsin St Clean Wtr Rev Ref-ser 2 2020-Jun 5.000% 103.342 1.936 $100,000 Investor sold
2:59pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 121.920 1.864 $30,000 Inter-dealer
2:59pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 121.920 1.864 $30,000 Inter-dealer
2:59pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 121.920 1.864 $30,000 Investor bought
2:59pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 121.807 1.879 $30,000 Investor sold
2:59pm Fond Du Lac Wis Ref 2023-Mar 3.000% 103.690 2.001 $75,000 Inter-dealer
2:54pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2034-May 5.000% 114.731 2.685 $365,000 Investor sold
2:51pm Nekoosa Wis Sch Dist Ref-ser A 2022-Apr 2.000% 99.914 2.030 $75,000 Inter-dealer
2:48pm Racine Wis Ref 2023-Dec 4.000% 109.140 1.918 $465,000 Investor sold
2:48pm Racine Wis Ref 2023-Dec 4.000% 109.240 1.896 $465,000 Inter-dealer
2:44pm Fond Du Lac Wis Ref 2023-Mar 3.000% 103.940 1.935 $75,000 Investor bought
2:43pm Racine Wis Ref 2023-Dec 4.000% 109.300 1.883 $465,000 Inter-dealer
2:41pm Wisconsin St Health & Edl Facs Auth Rev Ref-hosp Sisters Svcs Inc 2020-Nov 5.000% 104.425 2.108 $10,000 Investor sold
2:40pm Wisconsin St Transn Rev Ref-ser 2 2025-Jul 5.000% 118.129 1.884 $95,000 Investor sold
2:34pm Winnebago Cnty Wis Hsg Auth Rev Ref-lutheran Homes Oshkosh 2035-Mar 4.550% 101.000 3.984 $20,000 Investor sold
2:31pm Wisconsin St Transn Rev Ref-ser 2 2025-Jul 5.000% 118.474 1.830 $25,000 Investor bought
2:13pm Wisconsin St Health & Edl Facs Auth Rev Ref-monroe Clinic Inc 2028-Feb 5.000% 116.723 2.153 $50,000 Investor sold
2:11pm Wisconsin St Ref-ser 1 2020-May 5.000% 103.410 1.666 $140,000 Investor sold
2:10pm Racine Wis Ref 2028-Dec 4.000% 111.358 2.360 $50,000 Investor bought
2:07pm Nekoosa Wis Sch Dist Ref-ser A 2022-Apr 2.000% 99.980 2.007 $50,000 Investor bought
2:07pm Nekoosa Wis Sch Dist Ref-ser A 2022-Apr 2.000% 99.880 2.042 $50,000 Inter-dealer
2:02pm Wisconsin St Ref-ser 2 2025-Nov 5.000% 118.727 1.931 $25,000 Investor sold
1:58pm Onalaska Wis Ref 2028-Oct 4.000% 113.763 2.200 $205,000 Investor bought
1:54pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2030-May 5.000% 117.705 2.260 $10,000 Inter-dealer

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