Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:56pm Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2034-Jun 5.000% 110.101 3.549 $25,000 Investor sold
12:56pm Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2034-Jun 5.000% 110.351 3.516 $25,000 Inter-dealer
12:52pm Wisconsin St Ref-2025-ser 2 2027-May 5.000% 102.140 N/R $110,000 Investor sold
12:49pm Wisconsin St Ref-ser 1 2028-May 5.000% 104.098 2.865 $15,000 Investor sold
12:47pm Green Lake Wis Cmnty Dev Auth Cmnty Dev Lease Rev Ref 2029-Sep 3.500% 95.036 5.143 $30,000 Inter-dealer
12:47pm Green Lake Wis Cmnty Dev Auth Cmnty Dev Lease Rev Ref 2029-Sep 3.500% 95.161 5.100 $30,000 Inter-dealer
12:47pm Green Lake Wis Cmnty Dev Auth Cmnty Dev Lease Rev Ref 2028-Sep 3.400% 96.191 5.159 $25,000 Inter-dealer
12:47pm Green Lake Wis Cmnty Dev Auth Cmnty Dev Lease Rev Ref 2028-Sep 3.400% 96.316 5.100 $25,000 Inter-dealer
12:42pm Brown Cnty Wis Ref 2028-Nov 4.000% 102.614 2.904 $25,000 Inter-dealer
12:42pm Brown Cnty Wis Ref 2028-Nov 4.000% 102.414 2.986 $25,000 Investor sold
12:41pm Brown Cnty Wis Ref 2028-Nov 4.000% 102.672 2.880 $25,000 Investor bought
12:40pm Hayward Wis Cmnty Sch Dist Ref 2028-Mar 5.000% 103.621 2.942 $15,000 Investor sold
12:40pm Hayward Wis Cmnty Sch Dist Ref 2028-Mar 5.000% 103.821 2.831 $15,000 Investor bought
12:40pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2039-Aug 5.000% 108.073 3.851 $10,000 Investor bought
12:40pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2039-Aug 5.000% 108.073 3.851 $10,000 Inter-dealer
12:38pm Wisconsin St Ref-ser 2 2029-May 5.000% 106.629 N/R $120,000 Inter-dealer
12:38pm Wisconsin St Ref-ser 2 2029-May 5.000% 106.629 N/R $120,000 Investor sold
12:29pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 101.910 3.025 $5,000 Investor bought
12:29pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 101.910 3.025 $5,000 Inter-dealer
12:25pm Cuba Wis Sch Dist Ref 2043-Apr 4.000% 99.444 4.045 $20,000 Inter-dealer
12:24pm Wisconsin St Ref-ser 1 2034-May 5.000% 114.530 2.945 $1,000,000+ Inter-dealer
12:24pm Wisconsin St Ref-ser 1 2034-May 5.000% 114.530 2.945 $1,000,000+ Inter-dealer
12:24pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2029-May 5.000% 102.220 2.709 $75,000 Inter-dealer
12:24pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2029-May 5.000% 102.220 2.709 $75,000 Investor bought
12:22pm Random Lake Wis Sch Dist Ref 2043-Mar 4.000% 98.275 4.143 $35,000 Investor sold
12:22pm Random Lake Wis Sch Dist Ref 2043-Mar 4.000% 98.768 4.102 $35,000 Inter-dealer
12:22pm Random Lake Wis Sch Dist Ref 2043-Mar 4.000% 99.018 4.081 $35,000 Investor bought
12:21pm Wisconsin St Ref-ser 1 2031-May 5.000% 108.480 N/R $145,000 Inter-dealer
12:21pm Wisconsin St Transn Rev Ref-ser 1 2029-Jul 5.000% 106.935 2.692 $235,000 Inter-dealer
12:21pm Wisconsin St Ref-ser 1 2029-May 5.000% 106.687 2.658 $175,000 Inter-dealer
12:21pm Wisconsin St Ref-ser 1 2029-May 5.000% 106.687 2.658 $175,000 Investor sold
12:21pm Wisconsin St Transn Rev Ref-ser 1 2029-Jul 5.000% 106.935 2.692 $235,000 Investor sold
12:21pm Wisconsin St Ref-ser 1 2031-May 5.000% 108.280 N/R $145,000 Inter-dealer
12:21pm Wisconsin St Ref-ser 1 2031-May 5.000% 108.280 N/R $145,000 Investor sold
12:19pm Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2045-Jan 4.000% 90.711 4.756 $25,000 Inter-dealer
12:19pm Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2045-Jan 4.000% 90.861 4.743 $25,000 Investor bought
12:19pm Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2045-Jan 4.000% 90.611 4.765 $25,000 Investor sold
12:16pm Appleton Wis Area Sch Dist Ref 2030-Mar 5.000% 107.692 2.860 $50,000 Inter-dealer
12:16pm Appleton Wis Area Sch Dist Ref 2030-Mar 5.000% 107.692 2.860 $50,000 Investor bought
12:04pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2030-Jun 5.000% 99.707 5.079 $10,000 Investor sold
12:04pm Gibraltar Area Wis Sch Dist Ref 2029-Mar 5.000% 105.080 3.104 $5,000 Investor sold
12:04pm Amery Wis Sch Dist Ref 2030-Apr 5.000% 106.792 3.138 $5,000 Investor sold
12:04pm Amery Wis Sch Dist Ref 2030-Apr 5.000% 107.042 3.072 $5,000 Inter-dealer
12:04pm Sun Prairie Wis Area Sch Dist Ref 2027-Mar 5.000% 101.184 3.520 $5,000 Inter-dealer
12:04pm Sun Prairie Wis Area Sch Dist Ref 2027-Mar 5.000% 101.184 3.520 $5,000 Investor sold
11:59am Wisconsin St Ref-ser 3 2029-May 5.000% 106.822 2.612 $35,000 Investor bought
11:59am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2028-May 4.330% 100.110 4.271 $5,000 Inter-dealer
11:59am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2028-May 4.330% 100.110 4.271 $5,000 Inter-dealer
11:59am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2028-May 4.330% 100.210 4.219 $5,000 Investor bought
11:56am Wisconsin St Ref-ser 1 2027-May 5.000% 101.680 3.259 $5,000 Inter-dealer

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