Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:22pm Public Fin Auth Wis Sr Living Rev Ref-marys Woods Marylhurst 2037-May 5.250% 101.250 4.212 $3,530,000+ Investor bought
5:22pm Public Fin Auth Wis Sr Living Rev Ref-marys Woods Marylhurst 2037-May 5.250% 101.250 4.212 $150,000 Investor bought
4:29pm Milwaukee Cnty Wis Ref-ser A 2026-Oct 5.000% 101.716 2.252 $185,000 Inter-dealer
4:29pm Milwaukee Cnty Wis Ref-ser A 2026-Oct 5.000% 101.716 2.252 $185,000 Investor bought
4:24pm Milwaukee Cnty Wis Ref-ser A 2026-Oct 5.000% 101.517 2.565 $185,000 Investor sold
4:23pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 100.621 3.340 $5,000 Inter-dealer
4:23pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 100.621 3.340 $5,000 Investor sold
4:17pm Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2027-Jul 3.832% 100.044 3.797 $1,250,000+ Investor sold
4:16pm Green Lake Wis Ref-taxable-prom Nts 2033-Mar 4.875% 101.439 4.599 $255,000 Investor bought
4:14pm Racine Wis Ref 2033-Dec 5.000% 110.107 2.738 $70,000 Inter-dealer
4:14pm Racine Wis Ref 2033-Dec 5.000% 110.007 2.759 $70,000 Investor sold
4:13pm Racine Wis Ref 2033-Dec 5.000% 110.107 2.738 $70,000 Inter-dealer
4:09pm Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate 2027-Oct 4.000% 102.650 2.336 $25,000 Investor sold
4:07pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 2.383% 99.711 3.703 $105,000 Investor bought
4:07pm Franklin Wis Pub Sch Dist Ref 2027-Apr 5.000% 102.840 2.441 $25,000 Inter-dealer
4:07pm Franklin Wis Pub Sch Dist Ref 2027-Apr 5.000% 102.840 2.441 $25,000 Inter-dealer
4:07pm Franklin Wis Pub Sch Dist Ref 2027-Apr 5.000% 102.840 2.441 $25,000 Investor sold
4:06pm Wisconsin St Ref-ser 2 2036-May 5.000% 115.002 2.698 $10,000 Inter-dealer
4:06pm Wisconsin St Ref-ser 2 2036-May 5.000% 114.867 2.717 $10,000 Inter-dealer
4:06pm Wisconsin St Ref-ser 2 2036-May 5.000% 114.867 2.717 $10,000 Investor sold
4:06pm Wisconsin St Ref-ser 2 2036-May 5.000% 114.942 2.706 $10,000 Inter-dealer
3:57pm Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2040-Jul 4.269% 87.341 5.558 $10,000 Investor bought
3:51pm Fond Du Lac Wis Sch Dist Ref-ser A 2034-Apr 2.000% 87.504 3.800 $25,000 Investor bought
3:51pm Fond Du Lac Wis Sch Dist Ref-ser A 2034-Apr 2.000% 87.129 3.859 $25,000 Inter-dealer
3:51pm Fond Du Lac Wis Sch Dist Ref-ser A 2034-Apr 2.000% 86.914 3.892 $25,000 Inter-dealer
3:51pm Fond Du Lac Wis Sch Dist Ref-ser A 2034-Apr 2.000% 86.834 3.905 $25,000 Investor sold
3:46pm Appleton Wis Area Sch Dist Ref 2030-Mar 5.000% 110.207 2.343 $150,000 Investor sold
3:42pm Wisconsin St Ref-ser 1 2027-May 5.000% 103.259 2.266 $25,000 Investor sold
3:37pm Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2027-Jul 3.832% 100.038 3.801 $1,600,000+ Investor sold
3:35pm Wild Rose Wis Sch Dist Ref 2030-Apr 5.000% 110.211 2.390 $30,000 Inter-dealer
3:35pm Wild Rose Wis Sch Dist Ref 2030-Apr 5.000% 110.246 2.382 $30,000 Investor bought
3:32pm Howards Grove Wis Sch Dist Ref 2032-Apr 5.000% 109.739 2.504 $25,000 Inter-dealer
3:32pm Howards Grove Wis Sch Dist Ref 2032-Apr 5.000% 109.739 2.504 $25,000 Inter-dealer
3:31pm Kenosha Wis Uni Sch Dist No 001 Ref 2029-Apr 3.000% 100.039 2.677 $100,000 Investor bought
3:29pm Eau Claire Wis Area Sch Dist Ref 2030-Apr 5.000% 105.414 2.381 $10,000 Inter-dealer
3:29pm Eau Claire Wis Area Sch Dist Ref 2030-Apr 5.000% 105.414 2.381 $10,000 Inter-dealer
3:28pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2035-May 5.000% 100.420 3.006 $40,000 Investor sold
3:25pm Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2040-Jul 4.269% 87.341 5.558 $10,000 Inter-dealer
3:18pm Franklin Wis Pub Sch Dist Ref-ser A 2033-Apr 5.000% 116.593 2.440 $500,000 Investor bought
3:17pm Thorp Wis Sch Dist Ref 2026-Apr 4.000% 100.180 2.607 $265,000 Investor bought
3:12pm Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2029-Jul 4.082% 99.471 4.250 $10,000 Investor bought
3:12pm Wisconsin St Ref-ser 2 2026-May 5.000% 100.575 2.300 $710,000 Investor bought
3:07pm Madison Wis Swr Sys Rev Ref-ser D 2027-Dec 2.000% 99.305 2.396 $20,000 Investor bought
3:06pm Madison Wis Swr Sys Rev Ref-ser D 2027-Dec 2.000% 98.910 2.623 $20,000 Inter-dealer
3:06pm Madison Wis Swr Sys Rev Ref-ser D 2027-Dec 2.000% 98.910 2.623 $20,000 Inter-dealer
2:59pm Wisconsin St Ref-ser 3 2031-May 5.000% 113.725 2.200 $90,000 Investor bought
2:59pm Wisconsin St Ref-ser 1 2031-May 5.000% 113.740 2.197 $10,000 Investor bought
2:56pm Winneconne Wis Cmnty Sch Dist Ref 2041-Apr 4.000% 101.846 3.602 $20,000 Inter-dealer
2:56pm Winneconne Wis Cmnty Sch Dist Ref 2041-Apr 4.000% 101.846 3.602 $20,000 Investor bought
2:56pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 99.304 4.312 $340,000 Inter-dealer

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