Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:42pm Grantsburg Wis Sch Dist Ref 2040-Mar 4.500% 104.890 3.600 $150,000 Investor sold
1:41pm Grantsburg Wis Sch Dist Ref 2041-Mar 4.500% 103.714 3.812 $25,000 Investor sold
1:41pm Menominee Indian Wis Sch Dist Ref 2038-Mar 4.125% 103.060 3.562 $70,000 Investor sold
1:38pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2029-May 5.000% 103.210 2.425 $25,000 Investor sold
1:36pm Bloomer Wis Sch Dist Ref-ser A 2028-Oct 3.000% 100.853 2.668 $45,000 Inter-dealer
1:36pm Bloomer Wis Sch Dist Ref-ser A 2028-Oct 3.000% 100.953 2.630 $45,000 Inter-dealer
1:36pm Bloomer Wis Sch Dist Ref-ser A 2028-Oct 3.000% 100.953 2.630 $45,000 Investor bought
1:36pm Bloomer Wis Sch Dist Ref-ser A 2028-Oct 3.000% 100.853 2.668 $45,000 Inter-dealer
1:33pm Whiting Wis Wtr & Swr Sys Rev Ref-taxable-ser A 2028-May 2.250% 96.944 3.663 $25,000 Investor bought
1:33pm Whiting Wis Wtr & Swr Sys Rev Ref-taxable-ser A 2028-May 2.250% 96.127 4.050 $25,000 Inter-dealer
1:31pm Wisconsin St Ref-ser 2 2034-May 5.000% 116.092 2.560 $15,000 Inter-dealer
1:31pm Wisconsin St Ref-ser 2 2034-May 5.000% 115.592 2.630 $15,000 Inter-dealer
1:31pm Wisconsin St Ref-ser 2 2034-May 5.000% 115.341 2.665 $15,000 Inter-dealer
1:31pm Wisconsin St Ref-ser 2 2034-May 5.000% 115.154 2.691 $15,000 Investor sold
1:27pm Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate 2026-Oct 4.000% 100.926 2.630 $20,000 Inter-dealer
1:27pm Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate 2026-Oct 4.000% 100.926 2.630 $20,000 Investor sold
1:11pm Wisconsin St Ref-ser 1 2031-Nov 5.000% 103.065 2.533 $25,000 Inter-dealer
1:11pm Wisconsin St Ref-ser 1 2031-Nov 5.000% 103.065 2.533 $25,000 Investor sold
1:08pm Monroe Wis Sch Dist Ref 2042-Mar 4.000% 99.288 4.060 $15,000 Investor bought
1:08pm Monroe Wis Sch Dist Ref 2042-Mar 4.000% 99.038 4.082 $15,000 Investor sold
1:08pm Monroe Wis Sch Dist Ref 2042-Mar 4.000% 99.038 4.082 $15,000 Inter-dealer
1:05pm Waukesha Wis Ref-ser C 2035-Oct 2.000% 83.575 4.068 $345,000 Inter-dealer
1:02pm Winneconne Wis Cmnty Sch Dist Ref 2040-Apr 4.000% 101.494 3.680 $40,000 Investor bought
1:02pm Winneconne Wis Cmnty Sch Dist Ref 2040-Apr 4.000% 101.395 3.701 $40,000 Investor sold
12:57pm Delavan Town Wis Ref-ser A 2030-Mar 2.500% 98.511 2.887 $200,000 Investor bought
12:57pm Delavan Town Wis Ref-ser A 2030-Mar 2.500% 97.891 3.050 $200,000 Inter-dealer
12:55pm Waukesha Wis Ref-ser C 2035-Oct 2.000% 83.440 4.087 $345,000 Inter-dealer
12:49pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2028-Jun 5.000% 100.530 3.466 $20,000 Investor bought
12:49pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2028-Jun 5.000% 100.430 3.747 $20,000 Investor sold
12:47pm Waukesha Wis Ref-ser C 2035-Oct 2.000% 83.380 4.095 $345,000 Investor sold
12:45pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser B 2037-May 3.294% 87.703 4.714 $3,500,000+ Investor sold
12:40pm Green Bay Wis Hsg Auth Hsg Rev Ref-student-univ Vlg Hsg Inc 2029-Apr 2.000% 96.582 3.134 $30,000 Investor bought
12:40pm Green Bay Wis Hsg Auth Hsg Rev Ref-student-univ Vlg Hsg Inc 2029-Apr 2.000% 96.182 3.270 $30,000 Inter-dealer
12:33pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 101.764 N/R $15,000 Investor bought
12:26pm Wisconsin St Ref-2025-ser 2 2029-May 5.000% 108.522 N/R $55,000 Investor sold
12:26pm Wisconsin St Ref-2025-ser 2 2029-May 5.000% 108.522 N/R $55,000 Inter-dealer
12:18pm Wisconsin St Ref-ser 2 2034-May 5.000% 115.786 2.603 $5,000 Investor sold
12:18pm Wisconsin St Ref-ser 1 2028-May 5.000% 105.934 N/R $250,000 Investor sold
12:15pm Wisconsin St Ref-ser 3 2027-Nov 5.000% 102.999 2.585 $5,000 Inter-dealer
12:15pm Wisconsin St Ref-ser 3 2027-Nov 5.000% 102.999 2.585 $5,000 Investor sold
12:02pm Racine Wis Ref 2033-Dec 2.000% 85.982 4.105 $15,000 Inter-dealer
12:02pm Racine Wis Ref 2033-Dec 2.000% 85.782 4.138 $15,000 Investor sold
12:02pm Racine Wis Ref 2033-Dec 2.000% 85.982 4.105 $15,000 Inter-dealer
12:01pm Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A 2027-Apr 5.000% 102.883 2.520 $310,000 Investor bought
11:59am Wisconsin St Ref-ser 2 2027-Nov 5.000% 103.362 2.301 $450,000 Investor bought
11:59am Wisconsin St Ref-ser 2 2027-Nov 5.000% 103.317 2.336 $450,000 Investor sold
11:57am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2027-May 5.000% 100.519 3.043 $5,000 Inter-dealer
11:57am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2027-May 5.000% 100.519 3.043 $5,000 Investor sold
11:53am Two Rivers Wis Pub Sch Dist Ref 2031-Mar 5.000% 109.950 2.438 $55,000 Inter-dealer
11:53am Two Rivers Wis Pub Sch Dist Ref 2031-Mar 5.000% 109.825 2.468 $55,000 Inter-dealer

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