Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:30pm Wisconsin St Health & Edl Facs Auth Rev Beaver Dam Cmnty Hosps Inc 2023-Aug 4.125% 99.310 4.282 $75,000 Investor bought
5:21pm Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated-ser A 2029-Dec 5.000% 109.000 2.736 $150,000 Investor sold
4:48pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc-ser A 2038-Dec 5.500% 103.267 2.801 $10,000 Investor sold
4:39pm Lake Mills Wis Swr Util & Light & Wtr Util Rev Mtg-ser A 2020-May 3.000% 101.886 1.810 $25,000 Investor bought
4:35pm Wisconsin St Environmental Impt Fd Rev Ser A 2024-Jun 5.000% 114.042 2.353 $10,000 Investor sold
4:35pm Wisconsin St Environmental Impt Fd Rev Ser A 2024-Jun 5.000% 114.542 2.265 $10,000 Investor bought
4:35pm Wisconsin St Environmental Impt Fd Rev Ser A 2024-Jun 5.000% 114.042 2.353 $10,000 Investor bought
4:30pm Wisconsin St Health & Edl Facs Auth Rev Vernon Mem Healthcare Inc 2034-Mar 4.000% 92.223 4.714 $5,000 Investor sold
4:30pm Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 2031-Dec 5.000% 113.716 3.000 $40,000 Investor bought
4:26pm Wisconsin St Transn Rev Ser A 2024-Jul 5.000% 114.562 2.296 $10,000 Investor bought
4:26pm Wisconsin St Transn Rev Ser A 2024-Jul 5.000% 114.062 2.382 $10,000 Investor sold
4:26pm Lake Mills Wis Swr Util & Light & Wtr Util Rev Mtg-ser A 2020-May 3.000% 101.481 2.063 $25,000 Inter-dealer
4:20pm Wisconsin St Health & Edl Facs Auth Rev Froedtert & Cmnty Health-c 2039-Apr 5.250% 101.447 2.499 $10,000 Investor sold
4:20pm Wisconsin St Health & Edl Facs Auth Rev Meriter Hosp Inc 2038-Dec 6.000% 100.699 2.444 $10,000 Inter-dealer
4:20pm Wisconsin St Health & Edl Facs Auth Rev Meriter Hosp Inc 2038-Dec 6.000% 100.497 3.433 $10,000 Investor sold
4:19pm Wisconsin St Gen Fd Annual Appropriation Rev Unrefunded Balance-ser A 2025-May 5.375% 101.562 2.797 $5,000 Inter-dealer
4:19pm Wisconsin St Gen Fd Annual Appropriation Rev Unrefunded Balance-ser A 2025-May 5.375% 100.800 4.040 $5,000 Investor sold
4:19pm Wisconsin St Gen Fd Annual Appropriation Rev Unrefunded Balance-ser A 2025-May 5.375% 102.062 1.990 $5,000 Investor bought
4:17pm Public Fin Auth Wis Multifamily Rent Hsg Rev Rha Dev Projs Ii-ser A 2035-Nov 4.500% 98.000 4.671 $20,000 Inter-dealer
4:17pm Public Fin Auth Wis Multifamily Rent Hsg Rev Rha Dev Projs Ii-ser A 2035-Nov 4.500% 98.000 4.671 $20,000 Investor sold
4:05pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2038-Aug 3.500% 92.196 4.076 $20,000 Investor sold
4:05pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc-ser B 2020-Dec 5.000% 103.587 2.050 $5,000 Inter-dealer
4:05pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc-ser B 2020-Dec 5.000% 103.587 2.050 $5,000 Inter-dealer
4:05pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc-ser B 2020-Dec 5.000% 103.687 1.970 $5,000 Investor bought
4:05pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-2nd 2043-Jul 4.500% 96.750 4.723 $45,000 Investor sold
4:05pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-2nd 2043-Jul 4.500% 99.182 4.555 $45,000 Investor bought
4:05pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-2nd 2043-Jul 4.500% 97.000 4.706 $45,000 Inter-dealer
4:05pm Public Fin Auth Wis Multifamily Hsg Rev Affordable Hsg Amer-creekstone 2050-Jun 5.250% 116.278 2.587 $5,000 Inter-dealer
4:03pm Public Fin Auth Wis Multifamily Hsg Rev Affordable Hsg Amer-creekstone 2050-Jun 5.250% 118.217 2.300 $180,000 Investor bought
4:01pm Wisconsin St Health & Edl Facs Auth Rev Saint Johns Cmntys Inc-ser B 2045-Sep 5.000% 103.652 4.000 $10,000 Inter-dealer
4:01pm Wisconsin St Health & Edl Facs Auth Rev Saint Johns Cmntys Inc-ser B 2045-Sep 5.000% 104.652 3.734 $10,000 Investor bought
3:58pm Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 2022-Nov 5.000% 109.730 2.518 $40,000 Investor bought
3:58pm Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 2022-Nov 5.000% 109.630 2.542 $40,000 Inter-dealer
3:53pm Public Fin Auth Wis Multifamily Hsg Rev Affordable Hsg Amer-creekstone 2050-Jun 5.250% 116.816 2.507 $175,000 Inter-dealer
3:52pm Public Fin Auth Wis Multifamily Hsg Rev Affordable Hsg Amer-creekstone 2050-Jun 5.250% 116.749 2.517 $175,000 Inter-dealer
3:49pm Public Fin Auth Wis Aviation Lease Rev Taxable-integrity Aviation Fin 2021-Nov 8.000% 42.250 43.502 $25,000 Inter-dealer
3:49pm Public Fin Auth Wis Aviation Lease Rev Taxable-integrity Aviation Fin 2021-Nov 8.000% 42.050 43.721 $25,000 Investor sold
3:41pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2048-Jul 4.000% 97.550 4.144 $150,000 Inter-dealer
3:41pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2048-Jul 4.000% 99.550 4.026 $50,000 Investor bought
3:41pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2048-Jul 4.000% 99.550 4.026 $100,000 Investor bought
3:40pm Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated-ser A 2029-Dec 5.000% 110.180 2.456 $150,000 Investor bought
3:35pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2055-May 4.150% 98.250 4.244 $275,000 Investor bought
3:35pm Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts 2044-Jul 5.000% 110.154 3.750 $330,000 Investor bought
3:33pm Public Fin Auth Wis Sr Living Rev Taxable-fac-greenville Glen 2028-Oct 12.500% 100.000 12.484 $90,000 Investor bought
3:33pm Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated-ser A 2029-Dec 5.000% 109.430 2.633 $150,000 Inter-dealer
3:33pm Public Fin Auth Wis Sr Living Rev Fac-greenville Glen Proj- 2028-Oct 9.500% 100.000 9.499 $4,600,000+ Investor bought
3:32pm Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated-ser A 2029-Dec 5.000% 109.490 2.619 $150,000 Inter-dealer
3:32pm Public Fin Auth Wis Sr Living Rev Taxable-fac-windsor House 2028-Oct 12.500% 100.000 12.498 $60,000 Investor bought
3:31pm Public Fin Auth Wis Sr Living Rev Fac-windsor House Proj-ser A 2022-Oct 9.500% 100.000 9.499 $0 Investor bought
3:30pm Public Fin Auth Wis Sr Living Rev Fac-windsor House Proj-ser A 2028-Oct 9.500% 100.000 9.499 $2,600,000+ Investor bought

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