Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2033-Oct 5.000% 114.656 2.850 $5,000 Inter-dealer
1:28pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2033-Oct 5.000% 114.606 2.856 $5,000 Inter-dealer
1:28pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2033-Oct 5.000% 114.606 2.856 $5,000 Investor sold
1:28pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2033-Oct 5.000% 115.156 2.782 $5,000 Inter-dealer
1:25pm Wisconsin St Ref-ser 1 2029-May 5.000% 107.780 N/R $5,000 Inter-dealer
1:25pm Wisconsin St Ref-ser 1 2029-May 5.000% 108.280 N/R $5,000 Inter-dealer
1:25pm Wisconsin St Ref-ser 1 2029-May 5.000% 107.730 N/R $5,000 Inter-dealer
1:25pm Wisconsin St Ref-ser 1 2029-May 5.000% 107.730 N/R $5,000 Investor sold
1:21pm Racine Wis Ref 2026-Dec 5.000% 102.004 2.450 $25,000 Inter-dealer
1:21pm Racine Wis Ref 2026-Dec 5.000% 102.104 2.326 $25,000 Investor bought
1:19pm Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2029-Oct 7.000% 116.870 2.147 $15,000 Inter-dealer
1:19pm Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2029-Oct 7.000% 116.870 2.147 $15,000 Investor bought
1:19pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2038-Jun 4.250% 99.290 4.324 $30,000 Investor sold
1:15pm Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2035-Oct 5.000% 113.895 2.698 $15,000 Investor sold
1:15pm Oconto Cnty Wis Ref-ser A 2029-Jun 6.000% 111.131 2.466 $5,000 Investor sold
1:15pm Oconto Cnty Wis Ref-ser A 2029-Jun 6.000% 111.131 2.466 $5,000 Inter-dealer
1:14pm University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C 2026-Apr 1.690% 99.598 4.695 $20,000 Inter-dealer
1:14pm University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C 2026-Apr 1.690% 99.612 4.589 $20,000 Investor bought
1:14pm University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C 2026-Apr 1.690% 99.598 4.695 $20,000 Investor sold
1:11pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 100.359 N/R $60,000 Investor bought
1:10pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 100.259 N/R $60,000 Investor sold
1:05pm Wisconsin St Transn Rev Ref-ser 1 2028-Jul 5.000% 106.480 2.193 $100,000 Investor bought
1:05pm Green Lake Wis Ref-taxable-prom Nts 2033-Mar 4.875% 100.314 4.814 $255,000 Inter-dealer
1:04pm Whitehall Wis Sch Dist Ref 2028-Mar 5.000% 104.853 2.554 $10,000 Inter-dealer
1:04pm Whitehall Wis Sch Dist Ref 2028-Mar 5.000% 104.853 2.554 $10,000 Inter-dealer
1:04pm Whitehall Wis Sch Dist Ref 2028-Mar 5.000% 104.853 2.554 $10,000 Investor sold
1:03pm Green Lake Wis Ref-taxable-prom Nts 2033-Mar 4.875% 100.189 4.838 $255,000 Investor sold
1:02pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 98.606 4.375 $15,000 Inter-dealer
1:02pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 98.671 4.370 $15,000 Investor bought
1:02pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 98.606 4.375 $15,000 Inter-dealer
1:02pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 98.606 4.375 $15,000 Investor sold
1:02pm Hartford Wis Ref-ser B 2030-May 3.000% 98.945 3.269 $10,000 Investor sold
1:02pm Hartford Wis Ref-ser B 2030-May 3.000% 98.945 3.269 $10,000 Inter-dealer
1:02pm Hartford Wis Ref-ser B 2030-May 3.000% 99.005 3.254 $10,000 Investor bought
12:58pm Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 98.689 3.987 $75,000 Investor bought
12:58pm Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 98.662 4.010 $75,000 Investor sold
12:55pm Public Fin Auth Wis Sr Living Rev Ref-marys Woods Marylhurst 2030-May 5.000% 101.450 3.802 $1,135,000+ Investor bought
12:55pm Public Fin Auth Wis Sr Living Rev Ref-marys Woods Marylhurst 2028-May 5.000% 101.450 3.802 $2,105,000+ Investor bought
12:52pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2036-May 3.954% 95.469 4.512 $15,000 Inter-dealer
12:52pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2036-May 3.954% 97.819 4.218 $15,000 Investor bought
12:50pm Racine Wis Ref 2032-Dec 4.000% 104.505 2.743 $20,000 Inter-dealer
12:50pm Racine Wis Ref 2032-Dec 4.000% 104.505 2.743 $20,000 Investor sold
12:44pm Wisconsin St Transn Rev Ref-ser 1 2040-Jul 5.000% 114.681 3.178 $175,000 Inter-dealer
12:44pm Wisconsin St Transn Rev Ref-ser 1 2040-Jul 5.000% 114.681 3.178 $175,000 Investor bought
12:36pm Green Lake Wis Ref-taxable-prom Nts 2033-Mar 4.875% 100.439 4.790 $255,000 Inter-dealer
12:35pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 101.710 2.571 $60,000 Inter-dealer
12:35pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 101.710 2.571 $60,000 Investor sold
12:34pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2026-May 5.000% 100.515 2.573 $80,000 Investor bought
12:33pm Brown Deer Wis Ref 2026-Apr 4.000% 100.120 3.052 $10,000 Inter-dealer
12:33pm Brown Deer Wis Ref 2026-Apr 4.000% 100.120 3.052 $10,000 Investor bought

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