Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm Wisconsin St Ref-ser 1 2037-May 5.000% 112.936 3.161 $15,000 Investor sold
2:26pm Random Lake Wis Sch Dist Ref 2043-Mar 4.000% 98.967 4.085 $30,000 Investor sold
2:25pm Franklin Wis Pub Sch Dist Ref-ser A 2029-Apr 5.000% 106.555 2.664 $50,000 Investor sold
2:24pm Sun Prairie Wis Area Sch Dist Ref 2031-Mar 5.000% 109.590 2.868 $10,000 Inter-dealer
2:24pm Sun Prairie Wis Area Sch Dist Ref 2031-Mar 5.000% 109.590 2.868 $10,000 Investor sold
2:20pm Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 98.475 4.421 $5,000 Inter-dealer
2:20pm Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 98.475 4.421 $5,000 Investor sold
2:19pm Wisconsin St Ref-ser 1 2032-May 5.000% 108.987 2.629 $300,000 Inter-dealer
2:17pm Wisconsin St Ref-ser 1 2032-May 5.000% 108.941 2.641 $295,000 Inter-dealer
2:17pm Wisconsin St Ref-ser 1 2032-May 5.000% 108.744 2.690 $5,000 Inter-dealer
2:16pm Trempealeau Cnty Wis Ref-ser A 2032-Aug 5.000% 111.046 3.050 $10,000 Investor bought
2:16pm Trempealeau Cnty Wis Ref-ser A 2032-Aug 5.000% 111.046 3.050 $10,000 Inter-dealer
2:12pm Wisconsin St Ref-ser 3 2032-May 5.000% 112.330 2.762 $5,000 Investor sold
2:10pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser B 2026-May 2.383% 99.947 5.054 $35,000 Investor sold
2:05pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser B 2026-May 2.383% 99.770 14.083 $5,000 Inter-dealer
2:05pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser B 2026-May 2.383% 99.720 16.639 $5,000 Inter-dealer
2:05pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser B 2026-May 2.383% 99.720 16.639 $5,000 Investor sold
2:02pm Wisconsin St Ref-ser 2 2034-May 5.000% 113.653 2.841 $50,000 Inter-dealer
2:02pm Wisconsin St Ref-ser 2 2034-May 5.000% 113.653 2.841 $50,000 Investor sold
2:01pm Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 113.947 2.840 $80,000 Inter-dealer
2:01pm Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 113.947 2.840 $80,000 Investor bought
1:54pm Wood Cnty Wis Ref 2034-Oct 3.000% 96.808 3.439 $20,000 Inter-dealer
1:54pm Wood Cnty Wis Ref 2034-Oct 3.000% 97.058 3.404 $20,000 Inter-dealer
1:54pm Wood Cnty Wis Ref 2034-Oct 3.000% 98.370 3.222 $20,000 Investor bought
1:43pm Wisconsin St Ref-ser 2 2028-Nov 5.000% 99.864 11.728 $10,000 Investor sold
1:38pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2030-May 5.000% 100.010 4.380 $10,000 Investor bought
1:38pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2030-May 5.000% 100.010 4.380 $10,000 Inter-dealer
1:38pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2030-May 5.000% 100.010 4.380 $10,000 Inter-dealer
1:35pm Bristol Wis Sch Dist No 1 Ref 2034-May 4.000% 104.115 3.242 $20,000 Investor sold
1:30pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser B 2026-May 2.383% 99.949 4.952 $35,000 Investor bought
1:30pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser B 2026-May 2.383% 99.947 5.054 $35,000 Inter-dealer
1:30pm Ledgeview Wis Ref-ser D 2027-Dec 2.000% 97.400 3.684 $150,000 Investor sold
1:30pm Ledgeview Wis Ref-ser D 2027-Dec 2.000% 97.485 3.628 $150,000 Inter-dealer
1:30pm Ledgeview Wis Ref-ser D 2027-Dec 2.000% 97.435 3.661 $150,000 Inter-dealer
1:30pm Ledgeview Wis Ref-ser D 2027-Dec 2.000% 97.420 3.671 $150,000 Inter-dealer
1:21pm Wisconsin St Ref-ser 2 2029-May 5.000% 106.865 2.620 $10,000 Investor bought
1:21pm Wisconsin St Ref-ser 2 2029-May 5.000% 106.790 2.645 $10,000 Investor sold
1:21pm Wisconsin St Ref-ser 2 2029-May 5.000% 106.790 2.645 $10,000 Inter-dealer
1:04pm Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate 2026-Oct 4.000% 100.576 2.657 $25,000 Inter-dealer
1:04pm Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate 2026-Oct 4.000% 100.576 2.657 $25,000 Investor bought
1:04pm Cuba Wis Sch Dist Ref 2033-Apr 5.000% 107.105 3.069 $25,000 Inter-dealer
1:04pm Cuba Wis Sch Dist Ref 2033-Apr 5.000% 107.190 3.047 $25,000 Inter-dealer
1:04pm Cuba Wis Sch Dist Ref 2033-Apr 5.000% 107.240 3.034 $25,000 Investor bought
1:00pm Wisconsin St Ref-ser 1 2040-May 4.000% 100.727 3.803 $25,000 Inter-dealer
1:00pm Wisconsin St Ref-ser 1 2040-May 4.000% 100.727 3.803 $25,000 Investor bought
1:00pm Howards Grove Wis Sch Dist Ref 2034-Apr 5.000% 107.338 3.009 $20,000 Investor bought
1:00pm Howards Grove Wis Sch Dist Ref 2034-Apr 5.000% 107.263 3.028 $20,000 Investor sold
1:00pm Howards Grove Wis Sch Dist Ref 2034-Apr 5.000% 107.338 3.009 $20,000 Inter-dealer
12:45pm Wisconsin St Ref-ser 4 2028-May 5.000% 104.568 2.661 $10,000 Investor sold
12:44pm Wisconsin St Transn Rev Ref-ser 2 2031-Jul 5.000% 111.098 2.692 $10,000 Investor bought

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