Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm Wisconsin St Health & Edl Facs Auth Rev Ref-taxable-milwaukee Sch 2029-Apr 2.000% 89.852 4.850 $20,000 Investor sold
3:04pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2032-Dec N/R 70.580 4.600 $20,000 Investor sold
3:03pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2028-Sep 3.500% 98.293 4.046 $20,000 Inter-dealer
3:03pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2028-Sep 3.500% 98.293 4.046 $20,000 Inter-dealer
3:03pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2028-Sep 3.500% 98.293 4.046 $20,000 Investor sold
3:03pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2028-Sep 3.500% 98.293 4.046 $20,000 Investor sold
3:03pm Wisconsin St Transn Rev Ref-ser 1 2029-Jul 5.000% 106.785 3.259 $125,000 Investor sold
3:01pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2028-Oct 5.000% 104.840 3.500 $700,000 Investor bought
3:00pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 1.151% 93.170 4.703 $10,000 Inter-dealer
3:00pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 1.151% 93.170 4.703 $10,000 Inter-dealer
3:00pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 1.151% 93.270 4.649 $10,000 Investor bought
3:00pm Mequon Wis Wtr Sys Rev Ref-ser A 2029-May 4.000% 100.912 3.100 $65,000 Investor bought
2:54pm Jackson Wis Cmnty Dev Auth Redev Rev Var-kettle Moraine Lutheran 2059-Feb 4.660% 100.000 N/R $400,000 Investor sold
2:53pm Wisconsin St Transn Rev Ref-ser 2 2031-Jul 5.000% 108.951 3.388 $65,000 Investor sold
2:53pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr 2054-Aug 5.000% 99.402 N/R $10,000 Inter-dealer
2:53pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr 2054-Aug 5.000% 99.402 N/R $10,000 Investor sold
2:53pm Wisconsin St Transn Rev Ser A 2032-Jul 5.000% 106.666 3.584 $20,000 Investor sold
2:53pm Wisconsin St Transn Rev Ser A 2032-Jul 5.000% 106.666 3.584 $20,000 Investor sold
2:52pm Public Fin Auth Wis Rev Northwest Nazarene Univ 2028-Oct 5.000% 102.720 4.146 $10,000 Inter-dealer
2:52pm Public Fin Auth Wis Rev Northwest Nazarene Univ 2028-Oct 5.000% 102.820 4.116 $10,000 Investor bought
2:52pm Public Fin Auth Wis Rev Northwest Nazarene Univ 2028-Oct 5.000% 102.820 4.116 $10,000 Investor bought
2:51pm Jackson Wis Cmnty Dev Auth Redev Rev Var-kettle Moraine Lutheran 2059-Feb 4.660% 100.000 N/R $110,000 Investor bought
2:49pm Wisconsin St Transn Rev Ser A 2037-Jul 4.000% 99.046 4.100 $170,000 Inter-dealer
2:49pm Wisconsin St Transn Rev Ser A 2037-Jul 4.000% 99.046 4.100 $170,000 Investor sold
2:49pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 97.892 4.244 $575,000 Investor sold
2:49pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 97.892 4.244 $575,000 Investor sold
2:48pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 4.000% 101.355 3.706 $20,000 Inter-dealer
2:48pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 4.000% 101.366 3.704 $20,000 Investor bought
2:47pm Caledonia Wis Wtr Sys & Sew Sys Rev Ser C 2026-May 3.650% 99.191 4.454 $320,000 Investor sold
2:47pm Caledonia Wis Wtr Sys & Sew Sys Rev Ser C 2026-May 3.650% 99.191 4.454 $320,000 Inter-dealer
2:47pm Caledonia Wis Wtr Sys & Sew Sys Rev Ser C 2026-May 3.650% 99.201 4.444 $320,000 Inter-dealer
2:45pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2030-Oct 5.000% 106.658 3.643 $55,000 Investor sold
2:44pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 1.151% 92.600 5.014 $10,000 Investor sold
2:44pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2029-May 2.349% 91.380 4.718 $50,000 Investor sold
2:44pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2029-May 2.349% 91.380 4.718 $50,000 Investor sold
2:44pm Wisconsin St Transn Rev Ser A 2035-Jul 5.000% 105.880 3.745 $20,000 Investor sold
2:44pm Wisconsin St Transn Rev Ser A 2035-Jul 5.000% 105.880 3.745 $20,000 Investor sold
2:35pm Public Fin Auth Wis Rev Inperium Proj 2054-Dec 5.750% 96.548 6.000 $5,000,000+ Investor bought
2:34pm Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 96.828 4.520 $10,000 Investor sold
2:34pm Wisconsin St Transn Rev Ser A 2033-Jul 5.000% 106.220 3.675 $5,000 Investor sold
2:34pm Wisconsin St Transn Rev Ser A 2033-Jul 5.000% 106.220 3.675 $5,000 Investor sold
2:34pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2027-Oct 5.000% 101.438 3.972 $10,000 Investor sold
2:34pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2027-Oct 5.000% 101.438 3.972 $10,000 Investor sold
2:34pm Public Fin Auth Wis Rev Inperium Proj 2044-Dec 5.500% 96.721 5.781 $5,000,000+ Investor sold
2:33pm Public Fin Auth Wis Rev Inperium Proj 2054-Dec 5.750% 96.423 6.009 $5,000,000+ Investor sold
2:32pm Public Fin Auth Wis Rev Inperium Proj 2044-Dec 5.500% 96.846 5.770 $5,000,000+ Investor bought
2:31pm Public Fin Auth Wis Sr Living Rev Facs-bermuda Vlg Proj-ser A 2049-Apr 6.000% 56.560 11.258 $55,000 Investor sold
2:31pm Public Fin Auth Wis Sr Living Rev Facs-bermuda Vlg Proj-ser A 2049-Apr 6.000% 56.660 11.239 $55,000 Inter-dealer
2:30pm Madison Wis Wtr Util Rev 2031-Jan 3.200% 97.193 3.750 $30,000 Investor bought
2:29pm Wisconsin St Transn Rev Ref-ser 2 2036-Jul 5.000% 110.920 3.595 $75,000 Investor sold

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