Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 2027-Dec 5.250% 103.981 4.080 $15,000 Investor sold
3:25pm Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 2027-Dec 5.250% 104.681 3.880 $15,000 Inter-dealer
3:25pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2036-May 3.954% 90.530 5.008 $50,000 Inter-dealer
3:25pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2036-May 3.954% 90.230 5.043 $50,000 Inter-dealer
3:25pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2036-May 3.954% 90.230 5.043 $50,000 Investor sold
3:21pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2035-Nov 4.000% 98.727 4.139 $10,000 Inter-dealer
3:21pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2035-Nov 4.000% 98.727 4.139 $10,000 Investor sold
3:18pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr 2054-Aug 3.630% 98.627 N/R $60,000 Investor bought
3:17pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr 2054-Aug 3.630% 98.527 N/R $60,000 Investor sold
3:15pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2054-Aug 5.000% 102.928 N/R $75,000 Investor bought
3:15pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2028-Nov 5.000% 102.092 3.960 $10,000 Investor sold
3:14pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2054-Aug 5.000% 102.828 N/R $75,000 Investor sold
3:08pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 105.610 3.078 $10,000 Investor sold
3:08pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2029-Jun 5.000% 105.070 3.906 $20,000 Investor sold
3:08pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2029-Jun 5.000% 105.220 3.874 $20,000 Investor bought
3:08pm Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser C 2055-Oct 3.950% 100.000 N/R $1,000,000+ Investor bought
3:08pm Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser C 2055-Oct 3.950% 100.000 N/R $1,000,000+ Inter-dealer
3:03pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2038-May 2.125% 76.088 4.424 $100,000 Inter-dealer
3:03pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2038-May 2.125% 76.133 4.419 $100,000 Investor bought
3:03pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2038-May 2.125% 75.788 4.458 $100,000 Inter-dealer
3:03pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2038-May 2.125% 75.788 4.458 $100,000 Investor sold
3:00pm Mequon Wis Wtr Sys Rev Ref-ser A 2029-May 4.000% 101.001 3.496 $95,000 Inter-dealer
3:00pm Mequon Wis Wtr Sys Rev Ref-ser A 2029-May 4.000% 100.988 3.503 $95,000 Investor sold
2:54pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 8.000% 119.510 2.984 $5,000 Inter-dealer
2:54pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 8.000% 120.010 2.869 $5,000 Inter-dealer
2:54pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 8.000% 119.460 2.996 $5,000 Inter-dealer
2:54pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 8.000% 119.460 2.996 $5,000 Investor sold
2:53pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2028-Apr 5.000% 103.823 3.643 $45,000 Investor sold
2:52pm Wisconsin St Environmental Impt Fd Rev Ser A 2024-Jun 5.000% 100.036 4.704 $25,000 Inter-dealer
2:52pm Wisconsin St Environmental Impt Fd Rev Ser A 2024-Jun 5.000% 100.036 4.704 $25,000 Investor sold
2:48pm Wisconsin St Transn Rev Ref-ser 2 2029-Jul 5.000% 106.070 3.023 $20,000 Investor sold
2:39pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 118.210 2.689 $10,000 Inter-dealer
2:39pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 118.037 2.709 $10,000 Investor sold
2:39pm Wisconsin St Transn Rev Ref-ser 1 2032-Jul 5.000% 116.670 2.729 $10,000 Inter-dealer
2:39pm Wisconsin St Transn Rev Ref-ser 1 2032-Jul 5.000% 116.510 2.749 $10,000 Investor sold
2:37pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2036-Jul 5.000% 102.310 3.915 $45,000 Inter-dealer
2:37pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2036-Jul 5.000% 102.210 3.961 $45,000 Investor sold
2:37pm Wisconsin St Transn Rev Ser A 2032-Jul 5.000% 117.876 2.580 $490,000 Investor bought
2:31pm Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 2031-Apr 5.000% 108.590 3.607 $10,000 Investor sold
2:30pm Oshkosh Wis Swr Sys Rev Ser D 2034-May 3.375% 95.635 3.903 $5,000 Inter-dealer
2:27pm Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2026-Mar 5.000% 103.035 3.350 $20,000 Investor bought
2:26pm Mc Farland Wis Wtr & Swr Sys Rev 2041-May 4.000% 100.830 3.879 $65,000 Investor bought
2:23pm Appleton Wis Storm Wtr Sys Rev Ref 2032-Apr 3.250% 97.350 3.635 $30,000 Inter-dealer
2:19pm Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg Inc Proj 2047-Apr 4.625% 100.710 4.528 $10,000 Investor bought
2:19pm Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg Inc Proj 2047-Apr 4.625% 100.610 4.542 $10,000 Inter-dealer
2:15pm Public Fin Auth Wis Tax Increment Rev Miami Worldcenter Proj-sr-ser 2041-Jun 5.000% 97.199 5.250 $2,500,000+ Inter-dealer
2:13pm Public Fin Auth Wis Rev Taxable-air Cargo Oblig Group 2025-Jul 2.012% 94.830 6.377 $5,000 Inter-dealer
2:13pm Public Fin Auth Wis Rev Taxable-air Cargo Oblig Group 2025-Jul 2.012% 95.030 6.202 $5,000 Investor bought
2:12pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2032-Nov 4.000% 99.598 4.055 $10,000 Inter-dealer
2:12pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2032-Nov 4.000% 99.598 4.055 $10,000 Investor sold

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