Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 95.092 4.887 $15,000 Investor sold
1:06pm Public Fin Auth Wis Tax Increment Rev Miami Worldcenter Proj-sr-ser 2041-Jun 5.000% 97.199 5.250 $2,500,000+ Investor bought
1:00pm Wisconsin St Transn Rev Ser 1 2024-Jul 5.000% 100.435 3.206 $5,000 Investor bought
1:00pm Wisconsin St Transn Rev Ser 1 2024-Jul 5.000% 100.235 4.001 $5,000 Inter-dealer
1:00pm Public Fin Auth Wis Rev Taxable-air Cargo Oblig Group 2025-Jul 2.012% 94.074 7.044 $10,000 Inter-dealer
1:00pm Public Fin Auth Wis Rev Taxable-air Cargo Oblig Group 2025-Jul 2.012% 94.097 7.023 $10,000 Inter-dealer
12:58pm Wisconsin St Environmental Impt Fd Rev Ser A 2029-Jun 5.000% 101.978 3.254 $10,000 Investor bought
12:58pm Wisconsin St Environmental Impt Fd Rev Ser A 2029-Jun 5.000% 101.878 3.341 $10,000 Inter-dealer
12:58pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2030-Jun 5.000% 113.446 2.624 $90,000 Inter-dealer
12:58pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2030-Jun 5.000% 113.446 2.624 $90,000 Investor sold
12:58pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2026-May 5.000% 103.497 3.249 $35,000 Investor bought
12:58pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2026-May 5.000% 103.436 3.279 $35,000 Investor sold
12:58pm Racine Wis Wtrwks Rev Sys Mtg 2033-Sep 2.000% 84.179 4.036 $20,000 Investor bought
12:58pm Racine Wis Wtrwks Rev Sys Mtg 2031-Sep 2.000% 87.130 4.024 $55,000 Investor bought
12:57pm University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C 2025-Apr 1.470% 96.245 5.377 $110,000 Inter-dealer
12:57pm University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C 2025-Apr 1.470% 96.270 5.350 $110,000 Inter-dealer
12:57pm University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C 2025-Apr 1.470% 96.270 5.350 $110,000 Investor bought
12:56pm Public Fin Auth Wis Tax Increment Rev Miami Worldcenter Proj-sr-ser 2041-Jun 5.000% 97.199 5.250 $0 Investor bought
12:44pm Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2026-Mar 5.000% 102.810 3.470 $20,000 Investor sold
12:43pm Milwaukee Wis Sew Rev Ser S5 2029-Jun 4.000% 99.900 4.021 $15,000 Inter-dealer
12:43pm Milwaukee Wis Sew Rev Ser S5 2029-Jun 4.000% 99.900 4.021 $15,000 Inter-dealer
12:43pm Milwaukee Wis Sew Rev Ser S5 2029-Jun 4.000% 100.000 3.932 $15,000 Investor bought
12:43pm Wisconsin St Transn Rev Ser A 2031-Jul 5.000% 113.136 2.701 $430,000 Inter-dealer
12:40pm Wisconsin St Clean Wtr Rev Ref-ser 1 2028-Jun 5.000% 100.154 4.003 $50,000 Investor bought
12:33pm Wisconsin St Clean Wtr Rev Ref-ser 1 2028-Jun 5.000% 100.099 4.330 $50,000 Inter-dealer
12:33pm Wisconsin St Clean Wtr Rev Ref-ser 1 2028-Jun 5.000% 100.039 4.686 $50,000 Investor sold
12:32pm Oshkosh Wis Wtr Rev Sys-ser D 2025-Jan 4.000% 100.056 3.917 $30,000 Investor sold
12:32pm Oshkosh Wis Wtr Rev Sys-ser D 2025-Jan 4.000% 100.056 3.917 $30,000 Inter-dealer
12:32pm Wisconsin St Transn Rev Ser 1 2032-Jul 5.000% 100.162 4.291 $55,000 Investor sold
12:30pm Oshkosh Wis Wtr Rev Sys-ser D 2028-Jan 4.000% 103.912 2.891 $80,000 Inter-dealer
12:30pm Oshkosh Wis Wtr Rev Sys-ser D 2028-Jan 4.000% 104.012 2.863 $80,000 Inter-dealer
12:30pm Oshkosh Wis Wtr Rev Sys-ser D 2028-Jan 4.000% 104.062 2.849 $80,000 Inter-dealer
12:30pm Oshkosh Wis Wtr Rev Sys-ser D 2028-Jan 4.000% 104.062 2.849 $80,000 Investor bought
12:30pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 95.092 4.887 $15,000 Inter-dealer
12:30pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 95.147 4.867 $15,000 Inter-dealer
12:29pm Oshkosh Wis Wtr Rev Sys-ser D 2028-Jan 4.000% 103.683 2.954 $80,000 Inter-dealer
12:29pm Oshkosh Wis Wtr Rev Sys-ser D 2028-Jan 4.000% 103.783 2.926 $80,000 Inter-dealer
12:29pm Oshkosh Wis Wtr Rev Sys-ser D 2028-Jan 4.000% 103.833 2.913 $80,000 Inter-dealer
12:29pm Oshkosh Wis Wtr Rev Sys-ser D 2028-Jan 4.000% 103.833 2.913 $80,000 Investor bought
12:29pm Wisconsin St Health & Edl Facs Auth Rev Three Pillars Sr Living Cmntys 2059-Aug 5.750% 101.710 5.530 $500,000 Investor bought
12:29pm Wisconsin St Health & Edl Facs Auth Rev Three Pillars Sr Living Cmntys 2028-Aug 4.200% 100.000 4.199 $1,450,000+ Investor bought
12:28pm Public Fin Auth Wis Tax Increment Rev Miami Worldcenter Proj-sr-ser 2041-Jun 5.000% 97.199 5.250 $1,000,000+ Investor bought
12:26pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2026-Apr 5.000% 102.950 3.461 $5,000 Investor bought
12:26pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2026-Apr 5.000% 102.850 3.512 $5,000 Inter-dealer
12:26pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2026-Apr 5.000% 102.850 3.512 $5,000 Inter-dealer
12:23pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2024-May 5.000% 100.015 4.721 $10,000 Inter-dealer
12:23pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2024-May 5.000% 100.015 4.721 $10,000 Investor sold
12:22pm Public Fin Auth Wis Tax Increment Rev Miami Worldcenter Proj-sr-ser 2041-Jun 5.000% 97.199 5.250 $1,500,000+ Investor bought
12:18pm Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2040-Jul 4.269% 86.250 5.565 $15,000 Investor bought
12:18pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser D 2047-Mar 4.000% 97.852 4.146 $30,000 Inter-dealer

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