Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2040-Jun 5.000% 100.684 4.650 $10,000 Inter-dealer
4:45pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2040-Jun 5.000% 100.684 4.650 $10,000 Investor bought
4:41pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2054-Aug 5.000% 102.135 N/R $35,000 Investor sold
4:41pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2039-Apr 4.000% 95.763 4.390 $5,000 Investor sold
4:39pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2054-Aug 5.000% 102.277 N/R $35,000 Investor bought
4:36pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.000% 96.622 4.300 $190,000 Investor bought
4:31pm Milwaukee Wis Sew Rev Sys-ser S2-green Bds 2027-Jun 5.000% 103.380 3.828 $275,000 Investor sold
4:30pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 66.250 6.390 $15,000 Investor sold
4:26pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 66.530 6.358 $15,000 Inter-dealer
4:26pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 66.780 6.330 $15,000 Inter-dealer
4:25pm La Crosse Wis Swr Sys Rev Ser A 2043-May 4.000% 98.003 4.153 $25,000 Inter-dealer
4:25pm La Crosse Wis Swr Sys Rev Ser A 2043-May 4.000% 99.963 4.003 $20,000 Investor bought
4:19pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Non Amt Non Ace-ser D 2024-Sep 2.100% 98.697 6.003 $10,000 Investor bought
4:10pm Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 2027-Dec 5.250% 103.700 4.140 $20,000 Investor bought
4:10pm Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 2027-Dec 5.250% 103.700 4.140 $20,000 Investor bought
4:09pm Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 2027-Dec 5.250% 103.700 4.140 $20,000 Investor bought
4:09pm Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 2027-Dec 5.250% 103.700 4.140 $20,000 Investor bought
4:09pm Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 2027-Dec 5.250% 103.000 4.346 $20,000 Investor bought
4:08pm Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A 2026-Dec 5.500% 102.700 4.398 $25,000 Investor bought
3:58pm Public Fin Auth Wis Exempt Facs Rev Ref-amt-celanese Proj-ser C 2030-Nov 4.300% 96.630 4.911 $10,000 Inter-dealer
3:58pm Public Fin Auth Wis Exempt Facs Rev Ref-amt-celanese Proj-ser C 2030-Nov 4.300% 96.430 4.948 $10,000 Investor sold
3:58pm Public Fin Auth Wis Exempt Facs Rev Ref-amt-celanese Proj-ser C 2030-Nov 4.300% 96.730 4.893 $10,000 Investor bought
3:53pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.000% 96.446 4.316 $190,000 Inter-dealer
3:53pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.000% 96.516 4.310 $190,000 Inter-dealer
3:48pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 94.683 4.366 $10,000 Investor bought
3:46pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2033-Oct 5.000% 113.120 3.363 $25,000 Investor bought
3:44pm University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C 2025-Apr 1.470% 96.338 5.561 $140,000 Investor bought
3:44pm University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C 2025-Apr 1.470% 96.298 5.607 $140,000 Investor sold
3:43pm Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 2035-May 4.500% 76.080 7.774 $45,000 Inter-dealer
3:42pm Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 2035-May 4.500% 76.580 7.693 $45,000 Inter-dealer
3:42pm Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 2040-Apr N/R 38.140 6.146 $15,000 Investor bought
3:42pm Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 2040-Apr N/R 37.980 6.174 $15,000 Investor sold
3:42pm Wisconsin St Transn Rev Ref-ser 1 2025-Jul 5.000% 101.567 3.618 $50,000 Investor bought
3:42pm Wisconsin St Transn Rev Ref-ser 1 2025-Jul 5.000% 101.567 3.618 $50,000 Inter-dealer
3:41pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 103.100 3.503 $125,000 Investor sold
3:34pm Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 2035-May 4.500% 75.774 7.823 $45,000 Investor sold
3:32pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2044-Sep 4.375% 98.375 4.497 $100,000 Inter-dealer
3:32pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2044-Sep 4.375% 98.315 4.502 $100,000 Investor sold
3:32pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2044-Sep 4.375% 100.000 4.374 $100,000 Investor bought
3:26pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2035-May 5.000% 102.724 3.580 $5,000 Inter-dealer
3:26pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2035-May 5.000% 102.724 3.580 $5,000 Inter-dealer
3:26pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2035-May 5.000% 102.827 3.527 $5,000 Inter-dealer
3:26pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2035-May 5.000% 102.828 3.527 $5,000 Investor bought
3:23pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 5.000% 100.242 4.873 $5,000 Investor sold
3:19pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2028-Dec 5.000% 104.755 3.859 $10,000 Investor sold
3:16pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2026-Jun 5.000% 101.165 4.408 $10,000 Investor sold
3:16pm University Wis Hosps & Clinics Auth Rev Ser A 2033-Apr 5.000% 105.140 3.728 $5,000 Investor sold
3:14pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2043-Aug 4.250% 99.016 4.325 $50,000 Investor bought
3:14pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2043-Aug 4.250% 97.075 4.478 $50,000 Inter-dealer
3:14pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2043-Aug 4.250% 97.010 4.483 $50,000 Investor sold

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