Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:03pm Elkhorn Wis Wtrwks & Elec Sys Rev Ref-ser A 2026-May 2.000% 103.200 1.369 $500,000 Investor sold
4:48pm Elkhorn Wis Wtrwks & Elec Sys Rev Ref-ser A 2026-May 2.000% 103.539 1.303 $500,000 Inter-dealer
4:46pm Wisconsin St Transn Rev Ref-ser 2 2029-Jul 5.000% 126.003 1.319 $15,000 Investor sold
4:46pm Wisconsin St Transn Rev Ref-ser 2 2029-Jul 5.000% 126.587 1.246 $25,000 Inter-dealer
4:46pm Wisconsin St Transn Rev Ref-ser 2 2029-Jul 5.000% 126.507 1.256 $25,000 Investor sold
4:46pm Wisconsin St Transn Rev Ref-ser 2 2029-Jul 5.000% 126.587 1.246 $25,000 Inter-dealer
4:46pm Wisconsin St Transn Rev Ref-ser 2 2029-Jul 5.000% 126.687 1.234 $25,000 Investor bought
4:46pm Arcadia Wis Ref-ser A 2022-Mar 2.000% 100.480 1.560 $125,000 Investor sold
4:46pm Wisconsin St Transn Rev Ref-ser 2 2029-Jul 5.000% 126.503 1.257 $15,000 Investor bought
4:46pm Freedom Wis Ref 2022-Oct 3.000% 104.524 1.283 $260,000 Investor sold
4:39pm Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated 2023-Dec 5.250% 110.600 2.383 $20,000 Investor sold
4:38pm Elkhorn Wis Wtrwks & Elec Sys Rev Ref-ser A 2026-May 2.000% 103.614 1.289 $500,000 Inter-dealer
4:31pm West Salem Wis Sch Dist La Crosse Cnty Ref 2022-Apr 1.250% 99.570 1.450 $100,000 Investor sold
4:31pm West Salem Wis Sch Dist La Crosse Cnty Ref 2022-Apr 1.250% 99.695 1.392 $100,000 Inter-dealer
4:29pm Freedom Wis Ref 2022-Oct 3.000% 104.676 1.226 $260,000 Inter-dealer
4:27pm Wisconsin St Ref-ser 3 2022-Nov 4.000% 108.334 0.947 $200,000 Inter-dealer
4:27pm Wisconsin St Ref-ser 3 2022-Nov 4.000% 108.334 0.947 $200,000 Investor bought
4:27pm Wisconsin St Ref-ser 3 2022-Nov 4.000% 108.324 0.950 $200,000 Inter-dealer
4:27pm Wisconsin St Ref-ser 3 2022-Nov 4.000% 108.274 0.968 $200,000 Inter-dealer
4:17pm Freedom Wis Ref 2022-Oct 3.000% 104.801 1.180 $260,000 Inter-dealer
4:15pm Waunakee Wis Wtrwks & Elec Sys Rev Ref-mtg-ser B 2022-Oct 2.000% 102.243 1.150 $100,000 Investor bought
4:12pm West Salem Wis Sch Dist La Crosse Cnty Ref 2022-Apr 1.250% 99.820 1.333 $100,000 Inter-dealer
3:57pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2024-May 2.877% 104.318 1.821 $10,000 Investor bought
3:50pm Wisconsin St Transn Rev Ref-ser 2 2022-Jul 5.000% 109.842 0.910 $1,000,000+ Investor bought
3:47pm Mequon Wis Ref-ser A 2024-Aug 3.000% 108.248 1.110 $90,000 Investor bought
3:30pm Wisconsin St Ref-ser 2 2021-Nov 4.000% 105.242 1.007 $100,000 Investor sold
3:26pm Wisconsin St Clean Wtr Rev Ref-ser 2 2022-Jun 5.000% 108.847 1.180 $10,000 Investor sold
3:21pm New Berlin Wis Sch Dist Ref 2025-Mar 4.400% 103.678 1.044 $100,000 Investor sold
3:10pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc Oblig 2026-Aug 3.000% 107.320 1.340 $4,340,000+ Investor bought
3:08pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc Oblig 2026-Aug 3.000% 107.228 1.360 $4,340,000+ Investor sold
3:05pm Wisconsin St Ref-ser 3 2031-Nov 5.000% 123.907 1.515 $20,000 Inter-dealer
3:05pm Wisconsin St Ref-ser 3 2031-Nov 5.000% 123.532 1.564 $20,000 Investor sold
3:05pm Wisconsin St Ref-ser 3 2031-Nov 5.000% 124.157 1.483 $20,000 Inter-dealer
3:05pm Wisconsin St Ref-ser 3 2031-Nov 5.000% 124.657 1.419 $20,000 Investor bought
2:50pm Milwaukee Wis Met Sew Dist Ref-sew Sys-ser C 2021-Oct 2.000% 101.159 1.303 $25,000 Investor sold
2:45pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2028-Jun 5.000% 120.009 1.668 $50,000 Investor sold
2:28pm Brown Deer Wis Ref 2022-Apr 3.500% 104.842 1.250 $40,000 Investor sold
2:24pm Menasha Wis Jt Sch Dist Ref-ser A 2032-Mar 4.600% 109.754 1.380 $25,000 Investor bought
2:04pm Wisconsin St Ref-ser 1 2022-May 5.000% 109.175 0.910 $2,465,000+ Investor bought
1:54pm Wisconsin St Ref-ser 1 2022-May 5.000% 109.164 0.915 $2,465,000+ Investor sold
1:51pm Kewaunee Wis Wtr Sys Rev Ref 2030-Sep 3.000% 108.838 1.754 $50,000 Investor sold
1:51pm Kewaunee Wis Wtr Sys Rev Ref 2030-Sep 3.000% 108.938 1.740 $50,000 Investor bought
1:47pm Wisconsin St Transn Rev Ref-ser 2 2022-Jul 5.000% 109.789 0.935 $1,000,000+ Investor sold
1:37pm St Croix Cent Sch Dist Wis Ref 2024-Mar 2.500% 101.800 0.860 $15,000 Investor bought
1:37pm St Croix Cent Sch Dist Wis Ref 2024-Mar 2.500% 101.700 0.950 $15,000 Inter-dealer
1:37pm St Croix Cent Sch Dist Wis Ref 2024-Mar 2.500% 101.450 1.175 $15,000 Inter-dealer
1:16pm Wisconsin St Ref-ser 2 2021-Nov 5.000% 106.840 1.092 $200,000 Investor sold
1:06pm Wisconsin St Ref-ser 2 2021-Nov 5.000% 107.007 1.000 $200,000 Inter-dealer
1:03pm Ellsworth Wis Cmnty Sch Dist Ref 2029-Apr 4.000% 111.135 1.262 $50,000 Inter-dealer
1:03pm Ellsworth Wis Cmnty Sch Dist Ref 2029-Apr 4.000% 111.135 1.262 $50,000 Investor bought

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