* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Amery Wis Sch Dist Ref
030748GQ4
4.000% 2036-Apr 102.864 - 102.864 103.629 - 103.629 3.304 - 3.304 3 $600,000 0.765
Burlington Wis Sew Sys Rev Ser C
122137BG6
5.000% 2034-May 111.510 - 111.510 111.960 - 111.960 3.262 - 3.262 4 $40,000 0.45
Chippewa Cnty Wis Prom Nts
169754GM4
4.000% 2028-Feb 99.910 - 99.910 99.990 - 99.990 4.004 - 4.004 2 $50,000 0.08
Dane Cnty Wis Cap Impt-ser A
2360913S1
4.000% 2028-Jun 99.313 - 99.313 99.812 - 99.812 4.101 - 4.101 3 $30,000 0.499
Eau Claire Wis Corp Purp-ser A
278444GR9
3.500% 2038-Apr 97.194 - 97.194 98.069 - 98.069 3.703 - 3.703 3 $15,000 0.875
Fontana On Geneva Lake Wis Corp Purp-ser A
344664NB9
3.250% 2035-Mar 97.971 - 97.971 99.236 - 99.236 3.352 - 3.352 4 $60,000 1.265
Fontana On Geneva Lake Wis Corp Purp-ser A
344664NY9
2.500% 2038-Apr 82.062 - 82.062 82.718 - 82.718 4.395 - 4.395 4 $100,000 0.656
Green Bay Wis Area Pub Sch Dist Prom Nts
392643WG3
5.000% 2031-Apr 110.217 - 110.217 110.277 - 110.277 2.691 - 2.691 2 $150,000 0.06
Greendale Wis Sch Dist Unrefunded Balance-ref
394262NR6
5.000% 2032-Mar 101.529 - 101.529 101.589 - 101.589 2.660 - 2.660 2 $220,000 0.06
Kaukauna Wis Redev Auth Redev Lease Rev
486309AM9
4.000% 2027-Jun 99.386 - 99.386 99.656 - 99.656 4.374 - 4.374 3 $30,000 0.27
Kenosha Wis Uni Sch Dist No 001 Sch Impt
489836SC1
2.500% 2035-Apr 87.768 - 87.768 88.269 - 88.269 4.105 - 4.105 4 $200,000 0.501
Kenosha Wis Uni Sch Dist No 001 Corp Purp-ser A
489836SU1
4.000% 2030-Apr 99.796 - 99.796 99.946 - 99.946 4.014 - 4.014 4 $40,000 0.15
Menomonie Wis Prom Nts-ser A
587091ZZ5
5.000% 2033-Nov 111.932 - 111.932 112.082 - 112.082 3.147 - 3.147 2 $40,000 0.15
Milwaukee Wis Corp Purp-ser B3
602366UX2
3.000% 2031-Mar 97.079 - 97.079 97.225 - 97.225 3.648 - 3.648 4 $60,000 0.146
Milwaukee Wis Area Technical College Dist Prom Nts-ser 2025-26f
602369RY8
4.000% 2029-Jun 103.101 - 103.101 103.351 - 103.351 2.805 - 2.805 3 $15,000 0.25
Milwaukee Wis Met Sew Dist Sew Sys-ser D-green Bds
602409PW8
5.000% 2031-Oct 110.634 - 110.634 110.734 - 110.734 2.796 - 2.796 2 $100,000 0.1
Monroe Wis Sch Dist Ref
611424LB6
5.000% 2030-Mar 107.341 - 107.341 107.412 - 107.412 2.868 - 2.868 2 $50,000 0.071
Onalaska Wis Storm Wtr Sys Rev
682226AQ8
5.000% 2029-May 105.596 - 105.596 105.666 - 105.666 2.918 - 2.918 2 $110,000 0.07
Oshkosh Wis Area Sch Dist Sch Impt
687908GR8
3.250% 2035-Mar 94.776 - 94.776 95.633 - 95.633 3.845 - 3.845 3 $15,000 0.857
Portage Wis Prom Nts-ser A
736032SE4
5.000% 2027-Apr 101.437 - 101.437 101.585 - 101.585 2.911 - 2.911 3 $75,000 0.148
Public Fin Auth Wis Rev Ref-taxable-princeton
74442PDZ5
3.340% 2029-Jul 96.380 - 96.380 96.587 - 96.587 4.560 - 4.560 3 $165,000 0.207
Public Fin Auth Wis Rev Presbyterian Vlgs Mich-ser A-
74442PQJ7
4.750% 2053-Nov 68.500 - 68.500 71.750 - 71.750 7.104 - 7.104 2 $100,000 3.25
Public Fin Auth Wis Lease Rev Prg-grounds Llc-wake Forest
74445HAL4
5.000% 2035-Jul 110.580 - 110.580 111.510 - 111.510 3.431 - 3.431 2 $90,000 0.93
Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj-
74445MAB5
2.875% 2027-May 98.541 - 98.541 98.611 - 98.611 4.539 - 4.539 3 $30,000 0.07
Public Fin Auth Wis Retirement Cmntys Rev Acts Retirement-life Cmntys
74446CAD2
5.000% 2041-Nov 99.490 - 99.490 99.575 - 99.575 5.040 - 5.040 4 $300,000 0.085
Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A
74447GAP5
5.000% 2031-Oct 108.500 - 108.500 108.680 - 108.680 3.198 - 3.198 4 $40,000 0.18
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj
74447HAB4
3.300% 2046-Oct 98.899 - 98.899 99.993 - 99.993 - 3 $110,000 1.094
Public Fin Auth Wis Mun Ctfs Ser 2026-1-cl A-1
74449EAB9
5.400% 2044-Jun 106.184 - 106.184 106.434 - 106.434 - 2 $0 0.25
Racine Cnty Wis Prom Nts-ser A
749845V42
4.000% 2033-Mar 105.813 - 105.813 105.938 - 105.938 3.013 - 3.013 3 $150,000 0.125
Racine Wis Ref
750022HC2
2.000% 2029-Dec 93.188 - 93.188 93.358 - 93.358 4.088 - 4.088 3 $30,000 0.17
Racine Wis Wtrwks Rev Sys Mtg
750055NE1
2.000% 2035-Sep 80.936 - 80.936 81.136 - 81.136 4.532 - 4.532 3 $30,000 0.2
Sheboygan Town Wis Ref-ser A
821018CC0
4.250% 2037-Nov 102.199 - 102.199 102.369 - 102.369 3.656 - 3.656 3 $30,000 0.17
Sheboygan Wis Area Sch Dist Prom Nts
821023PD4
5.000% 2029-Mar 105.817 - 105.817 105.877 - 105.877 2.719 - 2.719 2 $20,000 0.06
Stoughton Wis Prom Nts-ser C
862335US3
5.000% 2035-Apr 110.308 - 110.308 110.458 - 110.458 3.266 - 3.266 2 $60,000 0.15
University Wis Hosps & Clinics Auth Rev Ser A
915260DB6
5.000% 2034-Apr 103.633 - 103.633 103.902 - 103.902 3.206 - 3.206 3 $25,000 0.269
University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds
915260FS7
5.000% 2049-Apr 103.226 - 103.226 103.555 - 103.555 4.480 - 4.480 3 $1,600,000 0.329
Waukesha Wis Ref-ser H
943080YH8
5.000% 2032-Oct 108.509 - 108.509 108.569 - 108.569 2.855 - 2.855 2 $20,000 0.06
Wausau Wis Fire Sta-ser B
9433344T6
2.750% 2039-Apr 81.100 - 81.100 81.853 - 81.853 4.649 - 4.649 3 $15,000 0.753
West Bend Wis Prom Nts-ser B
951428LU3
5.000% 2036-Apr 111.742 - 111.742 111.892 - 111.892 3.256 - 3.256 2 $50,000 0.15
Williams Bay Wis Sch Dist Sch Bldg
969419EK2
3.000% 2028-Apr 99.283 - 99.283 99.333 - 99.333 3.389 - 3.389 4 $100,000 0.05
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated
976595EC8
N/R 2035-Dec 68.325 - 68.325 69.502 - 69.502 3.875 - 3.875 3 $60,000 1.177
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser
97671VAL9
4.125% 2053-Jul 79.398 - 79.398 79.598 - 79.598 5.598 - 5.598 3 $15,000 0.2
Wisconsin Rapids Wis Sch Dist Ref-bam-tcrs
976891HK0
2.000% 2035-Apr 83.793 - 83.793 83.958 - 83.958 4.205 - 4.205 3 $150,000 0.165
Wisconsin St Ref-ser 2
97705MB20
5.000% 2030-May 108.597 - 108.597 108.722 - 108.722 2.608 - 2.608 2 $260,000 0.125
Wisconsin St Ref-ser 2
97705MB61
5.000% 2034-May 112.760 - 112.760 114.236 - 114.236 2.711 - 2.711 5 $230,000 1.476
Wisconsin St Ref-ser 2
97705MB87
5.000% 2036-May 111.606 - 111.606 111.899 - 111.922 3.059 - 3.063 5 $260,000 0.316
Wisconsin St Ref-ser 1
97705MJ22
5.000% 2028-May 104.380 - 104.380 104.393 - 104.393 2.562 - 2.562 3 $110,000 0.013
Wisconsin St Ref-ser 2
97705MJJ5
5.000% 2026-Nov 100.720 - 100.720 100.731 - 100.731 2.980 - 2.980 2 $40,000 0.011
Wisconsin St Ref-ser 3
97705MKP9
5.000% 2027-Nov 101.826 - 101.826 101.926 - 101.926 2.711 - 2.711 3 $75,000 0.1
Wisconsin St Ref-ser 3
97705MKQ7
5.000% 2028-Nov 101.951 - 102.105 102.002 - 102.105 2.502 - 2.622 4 $80,000 0.154
Wisconsin St Ref-ser 3
97705MKR5
5.000% 2029-Nov 100.965 - 100.965 101.665 - 101.665 3.016 - 3.016 3 $225,000 0.7
Wisconsin St Ser A
97705MV85
5.000% 2035-May 115.824 - 115.824 115.990 - 115.990 2.936 - 2.936 2 $90,000 0.166
Wisconsin St Ctfs Partn Master Lease-ser A
977087KC8
5.000% 2027-Mar 101.204 - 101.389 101.354 - 101.354 3.001 - 3.001 6 $40,000 0.15
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A
977100EL6
3.954% 2036-May 93.642 - 93.642 93.864 - 93.864 4.740 - 4.740 2 $980,000 0.222
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C
977100GH3
3.154% 2027-May 99.042 - 99.042 99.082 - 99.082 4.250 - 4.250 3 $90,000 0.04
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A
977100HA7
2.299% 2028-May 95.980 - 95.980 96.430 - 96.430 4.317 - 4.317 2 $20,000 0.45
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys
97712D6P6
5.000% 2032-Feb 106.404 - 106.404 106.643 - 106.643 3.060 - 3.060 2 $200,000 0.239
Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A
97712D8E9
5.000% 2027-Apr 101.601 - 101.601 101.602 - 101.602 2.889 - 2.889 2 $450,000 0.001
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DQH2
5.000% 2028-Nov 100.089 - 100.089 100.400 - 100.400 - 2 $40,000 0.311
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DQR0
4.000% 2039-Nov 98.053 - 98.053 98.501 - 98.501 4.147 - 4.147 5 $250,000 0.448
Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A
97712JNV1
5.000% 2034-Aug 109.841 - 109.841 110.841 - 110.841 3.461 - 3.461 3 $30,000 1

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