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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am Wisconsin St Transn Rev Ser A 2026-Jul 5.000% 100.492 3.123 $75,000 Investor sold
10:11am Shorewood Wis Sew Sys Rev Ser D 2034-May 2.000% 83.257 4.487 $25,000 Inter-dealer
10:11am Shorewood Wis Sew Sys Rev Ser D 2034-May 2.000% 83.107 4.512 $25,000 Investor sold
10:11am Shorewood Wis Sew Sys Rev Ser D 2034-May 2.000% 83.357 4.471 $25,000 Investor bought
10:07am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2030-Mar 1.650% 93.645 3.388 $10,000 Inter-dealer
10:07am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2030-Mar 1.650% 93.645 3.388 $10,000 Inter-dealer
10:07am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2030-Mar 1.650% 94.000 3.287 $10,000 Investor bought
10:02am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 100.316 N/R $20,000 Inter-dealer
10:02am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 100.256 N/R $20,000 Inter-dealer
10:02am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 100.181 N/R $20,000 Investor sold
10:01am Milwaukee Wis Sew Rev Sys-ser S7 2027-Jun 4.000% 100.013 3.881 $20,000 Inter-dealer
10:01am Milwaukee Wis Sew Rev Sys-ser S7 2027-Jun 4.000% 99.948 4.041 $20,000 Investor sold
10:01am Milwaukee Wis Sew Rev Sys-ser S7 2027-Jun 4.000% 100.113 3.347 $20,000 Investor bought
9:58am Oshkosh Wis Storm Wtr Util Rev Ser C 2029-May 4.000% 101.114 2.964 $40,000 Investor sold
9:58am Oshkosh Wis Storm Wtr Util Rev Ser C 2029-May 4.000% 101.239 2.849 $40,000 Investor bought
9:57am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2030-Mar 2.150% 94.911 3.546 $25,000 Investor sold
9:57am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2030-Mar 2.150% 95.186 3.469 $25,000 Investor bought
9:57am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2030-Mar 2.150% 95.086 3.497 $25,000 Inter-dealer
9:57am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2030-Mar 2.150% 95.086 3.497 $25,000 Inter-dealer
9:53am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 90.890 5.808 $5,000 Investor bought
9:53am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 90.690 5.824 $5,000 Inter-dealer
9:52am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 90.690 5.824 $25,000 Inter-dealer
9:52am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 90.790 5.816 $25,000 Investor bought
9:52am Milwaukee Wis Sew Rev Sys-ser S7 2027-Jun 4.000% 99.948 4.041 $15,000 Investor sold
9:52am Milwaukee Wis Sew Rev Sys-ser S7 2027-Jun 4.000% 100.013 3.881 $15,000 Inter-dealer
9:52am Milwaukee Wis Sew Rev Sys-ser S7 2027-Jun 4.000% 100.113 3.347 $15,000 Investor bought
9:51am Milwaukee Wis Sew Rev Sys-ser S7 2027-Jun 4.000% 100.013 3.881 $10,000 Inter-dealer
9:51am Milwaukee Wis Sew Rev Sys-ser S7 2027-Jun 4.000% 99.943 4.046 $10,000 Investor sold
9:51am Milwaukee Wis Sew Rev Sys-ser S7 2027-Jun 4.000% 100.113 3.347 $10,000 Investor bought
9:45am Oshkosh Wis Swr Sys Rev Ser E 2026-May 4.000% 99.930 4.611 $20,000 Investor sold
9:37am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 102.004 5.470 $500,000 Inter-dealer
9:37am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 102.004 5.470 $500,000 Investor bought
9:17am Wisconsin St Transn Rev Ref-ser 2 2032-Jul 5.000% 112.810 2.760 $95,000 Investor bought
9:17am Wisconsin St Transn Rev Ref-ser 2 2032-Jul 5.000% 112.740 2.772 $95,000 Investor sold
9:02am Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-2025- 2046-Nov 4.000% 90.383 4.735 $200,000 Inter-dealer
9:02am Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-2025- 2046-Nov 4.000% 90.308 4.741 $200,000 Investor sold
9:02am Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-2025- 2046-Nov 4.000% 90.383 4.735 $200,000 Inter-dealer
9:02am Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-2025- 2046-Nov 4.000% 91.383 4.654 $200,000 Investor bought
8:58am Racine Wis Wtrwks Rev Sys Mtg 2034-Sep 2.000% 83.059 4.428 $10,000 Investor sold
8:58am Racine Wis Wtrwks Rev Sys Mtg 2034-Sep 2.000% 83.129 4.417 $10,000 Inter-dealer
8:58am Racine Wis Wtrwks Rev Sys Mtg 2034-Sep 2.000% 83.229 4.401 $10,000 Investor bought
8:45am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2031-Nov 5.000% 100.160 3.796 $20,000 Inter-dealer
8:45am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2031-Nov 5.000% 100.160 3.796 $20,000 Inter-dealer
8:45am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2031-Nov 5.000% 100.260 3.101 $20,000 Investor bought
8:29am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2036-Feb 3.500% 94.600 4.171 $5,000 Inter-dealer
8:29am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2036-Feb 3.500% 94.600 4.171 $5,000 Inter-dealer
8:29am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2036-Feb 3.500% 94.700 4.159 $5,000 Investor bought
8:22am Fond Du Lac Wis Sew Sys Rev 2034-May 5.000% 109.030 3.225 $30,000 Investor bought
8:22am Fond Du Lac Wis Sew Sys Rev 2034-May 5.000% 109.030 3.225 $30,000 Inter-dealer

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