Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2035-Oct 4.000% 95.922 4.553 $20,000 Inter-dealer
1:55pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2035-Oct 4.000% 95.922 4.553 $20,000 Investor sold
1:55pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2035-Oct 4.000% 95.922 4.553 $20,000 Inter-dealer
1:55pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2035-Oct 4.000% 95.922 4.553 $20,000 Inter-dealer
1:51pm Wisconsin St Ref-ser 3 2026-Nov 5.000% 100.160 3.586 $25,000 Inter-dealer
1:51pm Wisconsin St Ref-ser 3 2026-Nov 5.000% 100.180 3.422 $25,000 Investor bought
1:51pm Wisconsin St Transn Rev Ref-ser 2 2032-Jul 5.000% 107.457 3.561 $15,000 Inter-dealer
1:51pm Wisconsin St Transn Rev Ref-ser 2 2032-Jul 5.000% 107.542 3.546 $15,000 Inter-dealer
1:51pm Wisconsin St Transn Rev Ref-ser 2 2032-Jul 5.000% 107.457 3.561 $15,000 Investor sold
1:50pm Wisconsin St Ref-ser 3 2026-Nov 5.000% 100.110 4.020 $25,000 Investor sold
1:45pm Wisconsin St Ref-ser 3 2032-May 5.000% 107.910 3.439 $420,000 Investor bought
1:43pm Cuba Wis Sch Dist Ref 2039-Apr 4.000% 91.818 4.880 $15,000 Investor sold
1:36pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2029-May 5.000% 101.070 3.235 $5,000 Inter-dealer
1:36pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2029-May 5.000% 101.270 2.911 $5,000 Investor bought
1:35pm Wisconsin St Ref-ser 1 2035-May 5.000% 107.480 3.857 $15,000 Inter-dealer
1:35pm Wisconsin St Ref-ser 1 2035-May 5.000% 107.380 3.872 $15,000 Investor sold
1:28pm Wisconsin St Ref-ser 1 2038-May 5.000% 105.208 4.194 $125,000 Investor sold
1:25pm Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2045-Jan 4.000% 83.452 5.439 $30,000 Inter-dealer
1:25pm Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2045-Jan 4.000% 83.452 5.439 $30,000 Investor sold
1:22pm Wisconsin St Ref-ser 2 2027-May 5.000% 101.208 3.011 $10,000 Investor bought
1:22pm Wisconsin St Ref-ser 2 2027-May 5.000% 101.208 3.011 $10,000 Inter-dealer
1:22pm Wisconsin St Ref-ser 2 2027-May 5.000% 101.208 3.011 $10,000 Inter-dealer
1:22pm Milwaukee Cnty Wis Arpt Rev Ref-ser A 2029-Dec 5.000% 104.544 3.486 $25,000 Investor sold
1:21pm Gibraltar Area Wis Sch Dist Ref 2033-Mar 5.000% 104.288 3.940 $10,000 Investor bought
1:21pm Gibraltar Area Wis Sch Dist Ref 2033-Mar 5.000% 104.285 3.941 $10,000 Investor sold
1:21pm Sheboygan Town Wis Ref-ser A 2029-Nov 5.000% 104.282 3.537 $140,000 Investor sold
1:20pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2036-May 3.954% 90.074 5.283 $3,500,000+ Investor sold
1:19pm Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A 2030-Dec N/R 83.488 4.300 $10,000 Investor sold
1:19pm Wisconsin St Ref-ser 2 2030-May 5.000% 105.587 3.347 $100,000 Investor sold
1:19pm Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 107.756 3.696 $155,000 Investor sold
1:19pm Wisconsin St Ref-ser 1 2032-May 5.000% 104.561 3.642 $10,000 Investor sold
1:16pm Wisconsin St Ref-ser 1 2033-May 5.000% 107.830 3.657 $15,000 Investor sold
1:14pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 98.629 N/R $15,000 Inter-dealer
1:14pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 98.629 N/R $15,000 Inter-dealer
1:14pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 98.129 N/R $15,000 Investor sold
1:13pm Rosendale-brandon Wis Sch Dist Ref 2034-Apr 5.000% 103.608 4.119 $70,000 Inter-dealer
1:13pm Rosendale-brandon Wis Sch Dist Ref 2034-Apr 5.000% 103.568 4.129 $70,000 Investor sold
1:13pm Brown Cnty Wis Ref 2030-Nov 2.000% 91.759 4.199 $15,000 Inter-dealer
1:13pm Brown Cnty Wis Ref 2030-Nov 2.000% 91.759 4.199 $15,000 Inter-dealer
1:13pm Brown Cnty Wis Ref 2030-Nov 2.000% 91.859 4.171 $15,000 Investor bought
1:13pm Brown Cnty Wis Ref 2030-Nov 2.000% 91.759 4.199 $15,000 Inter-dealer
1:10pm Franklin Wis Pub Sch Dist Ref-ser A 2027-Apr 5.000% 100.830 3.422 $20,000 Investor sold
1:10pm Franklin Wis Pub Sch Dist Ref-ser A 2027-Apr 5.000% 100.830 3.422 $20,000 Inter-dealer
1:10pm Howards Grove Wis Sch Dist Ref 2027-Apr 5.000% 101.027 3.052 $10,000 Inter-dealer
1:10pm Howards Grove Wis Sch Dist Ref 2027-Apr 5.000% 101.127 2.864 $10,000 Investor bought
1:09pm De Forest Wis Area Sch Dist Ref 2027-Apr 5.000% 101.033 3.040 $15,000 Inter-dealer
1:09pm De Forest Wis Area Sch Dist Ref 2027-Apr 5.000% 101.133 2.853 $15,000 Investor bought
1:08pm Wisconsin St Ref-ser 2 2036-May 5.000% 106.160 3.933 $40,000 Inter-dealer
1:08pm Wisconsin St Ref-ser 2 2036-May 5.000% 106.160 3.933 $40,000 Investor sold
12:50pm Wisconsin St Ref-ser 3 2032-May 5.000% 107.790 3.462 $85,000 Investor sold

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