Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm Wisconsin St Transn Rev Ref-ser 1 2026-Jul 5.000% 101.940 3.256 $25,000 Investor bought
2:20pm Wisconsin St Transn Rev Ref-ser 1 2026-Jul 5.000% 101.840 3.344 $25,000 Inter-dealer
2:20pm Public Fin Auth Wis Rev Bayhealth Med Ctr Proj-ser A 2044-Jul 4.000% 94.545 4.411 $5,000 Inter-dealer
2:20pm Public Fin Auth Wis Rev Bayhealth Med Ctr Proj-ser A 2044-Jul 4.000% 94.345 4.427 $5,000 Investor sold
2:20pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2031-Jun 5.000% 113.050 2.940 $5,000 Inter-dealer
2:19pm Wisconsin St Transn Rev Ref-ser 2 2029-Jul 5.000% 104.952 3.327 $5,000 Inter-dealer
2:19pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 5.000% 106.991 3.152 $5,000 Inter-dealer
2:19pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2026-Aug 5.000% 102.793 3.701 $10,000 Inter-dealer
2:19pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2027-Apr 5.000% 103.660 3.655 $5,000 Inter-dealer
2:19pm Wisconsin St Transn Rev Ref-ser 2 2029-Jul 5.000% 104.952 3.327 $5,000 Inter-dealer
2:17pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Non Amt Non Ace-ser D 2025-Mar 2.250% 97.418 5.545 $10,000 Inter-dealer
2:17pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Non Amt Non Ace-ser D 2025-Mar 2.250% 97.318 5.675 $10,000 Investor sold
2:17pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser B 2038-Jul 5.000% 104.014 3.050 $5,000 Investor bought
2:15pm Wisconsin St Environmental Impt Fd Rev Ser A 2029-Jun 5.000% 102.071 3.001 $175,000 Investor bought
2:14pm Wisconsin St Transn Rev Ser A 2035-Jul 5.000% 107.810 2.982 $55,000 Inter-dealer
2:14pm Wisconsin St Transn Rev Ser A 2035-Jul 5.000% 107.810 2.982 $55,000 Inter-dealer
2:14pm Wisconsin St Transn Rev Ser A 2035-Jul 5.000% 107.875 2.966 $55,000 Inter-dealer
2:14pm Wisconsin St Transn Rev Ser A 2035-Jul 5.000% 108.157 2.896 $55,000 Investor bought
2:11pm Wisconsin St Environmental Impt Fd Rev Ser A 2029-Jun 5.000% 101.651 3.400 $175,000 Inter-dealer
2:11pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Non Amt Non Ace-ser D 2025-Mar 2.250% 97.567 5.351 $15,000 Investor sold
2:10pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2038-May 2.125% 75.699 4.484 $10,000 Inter-dealer
2:10pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2038-May 2.125% 75.629 4.492 $10,000 Investor sold
2:10pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2038-May 2.125% 76.499 4.393 $10,000 Investor bought
2:10pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2038-May 2.125% 75.699 4.484 $10,000 Inter-dealer
2:06pm Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 2030-Apr 5.000% 106.067 3.498 $50,000 Inter-dealer
2:06pm Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 2030-Apr 5.000% 105.942 3.528 $50,000 Inter-dealer
2:06pm Green Bay Wis Wtr Sys Rev Ref 2029-Nov 4.000% 102.795 3.145 $390,000 Inter-dealer
2:04pm Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts 2031-Jul 4.000% 102.370 3.381 $25,000 Inter-dealer
2:04pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2029-Jun 5.000% 109.900 2.883 $45,000 Inter-dealer
2:01pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2033-Oct 4.000% 101.958 3.696 $25,000 Inter-dealer
2:01pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2033-Oct 4.000% 101.958 3.696 $25,000 Investor sold
1:57pm Public Fin Auth Wis Rev Taxable-air Cargo Oblig Group 2025-Jul 2.012% 95.416 6.221 $15,000 Investor sold
1:57pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2036-May 3.954% 91.265 4.928 $1,500,000+ Inter-dealer
1:57pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2036-May 3.954% 91.170 4.939 $1,500,000+ Investor sold
1:56pm La Crosse Wis Swr Sys Rev Ser A 2041-May 4.000% 100.000 4.000 $45,000 Investor bought
1:55pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2030-Nov 5.000% 101.864 4.028 $10,000 Inter-dealer
1:55pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2030-Nov 5.000% 101.864 4.028 $10,000 Investor sold
1:53pm Wisconsin St Transn Rev Ref-ser 1 2026-Jul 5.000% 101.320 3.806 $25,000 Investor sold
1:53pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 105.592 3.022 $365,000 Inter-dealer
1:53pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 105.567 3.030 $365,000 Investor sold
1:50pm Green Bay Wis Wtr Sys Rev Ref 2029-Nov 4.000% 102.645 3.190 $390,000 Inter-dealer
1:43pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2032-Mar 1.900% 82.687 4.559 $10,000 Investor bought
1:43pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2032-Mar 1.900% 82.687 4.559 $10,000 Investor sold
1:37pm Caledonia Wis Wtr Sys & Sew Sys Rev 2037-May 2.125% 78.450 4.310 $20,000 Inter-dealer
1:37pm Caledonia Wis Wtr Sys & Sew Sys Rev 2037-May 2.125% 79.234 4.219 $20,000 Investor bought
1:37pm Caledonia Wis Wtr Sys & Sew Sys Rev 2037-May 2.125% 78.300 4.328 $20,000 Investor sold
1:37pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2038-May 2.125% 76.490 4.394 $20,000 Investor bought
1:37pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2038-May 2.125% 75.734 4.480 $20,000 Inter-dealer
1:37pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2038-May 2.125% 75.584 4.497 $20,000 Investor sold
1:32pm Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 94.422 4.911 $10,000 Inter-dealer

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