Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:21pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2030-Aug 5.000% 103.979 3.889 $15,000 Inter-dealer
2:20pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2027-Apr 5.000% 100.586 3.860 $25,000 Investor sold
2:20pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2027-Apr 5.000% 100.602 3.829 $25,000 Inter-dealer
2:14pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2042-Feb 5.000% 98.932 5.100 $15,000 Investor sold
2:10pm Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 84.500 6.361 $25,000 Inter-dealer
2:10pm Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 84.500 6.361 $25,000 Inter-dealer
2:10pm Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 84.600 6.352 $25,000 Investor bought
2:09pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2034-Aug 5.000% 101.270 4.293 $20,000 Investor sold
2:09pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2042-Feb 5.000% 99.032 5.091 $15,000 Inter-dealer
2:09pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2042-Feb 5.000% 99.032 5.091 $15,000 Inter-dealer
2:09pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2033-Apr 5.000% 105.702 3.998 $5,000 Inter-dealer
2:09pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2033-Apr 5.000% 105.702 3.998 $5,000 Investor sold
2:09pm Public Fin Auth Wis Edl Fac Rev Queens Univ Charlotte-ser A 2052-Mar 4.750% 84.425 5.945 $25,000 Investor sold
2:08pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health 2040-Apr 5.000% 100.771 4.888 $455,000 Investor sold
2:07pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2029-Jun 5.000% 104.397 3.278 $80,000 Investor bought
2:07pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 5.000% 103.066 3.122 $30,000 Investor bought
2:07pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 5.000% 103.066 3.122 $30,000 Inter-dealer
2:07pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2029-Jun 5.000% 104.397 3.278 $80,000 Inter-dealer
2:03pm Wisconsin St Transn Rev Ref-ser 2 2033-Jul 5.000% 108.350 3.599 $165,000 Investor bought
2:03pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr 2049-Jun N/R 28.344 5.634 $175,000 Investor sold
2:03pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2039-Dec 5.000% 100.696 4.845 $15,000 Inter-dealer
2:03pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2039-Dec 5.000% 100.696 4.845 $15,000 Investor sold
2:00pm Wisconsin St Transn Rev Ser A 2041-Jul 5.000% 102.573 4.553 $40,000 Investor bought
1:59pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 107.340 3.708 $30,000 Investor sold
1:58pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 2028-Sep 1.850% 94.560 4.818 $25,000 Inter-dealer
1:58pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 2028-Sep 1.850% 94.560 4.818 $25,000 Inter-dealer
1:58pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 2028-Sep 1.850% 94.560 4.818 $25,000 Investor sold
1:48pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2030-Aug 5.000% 104.098 3.856 $10,000 Inter-dealer
1:48pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2030-Aug 5.000% 103.848 3.924 $10,000 Investor sold
1:40pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2037-Aug 5.000% 101.517 4.767 $45,000 Inter-dealer
1:40pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2037-Aug 5.000% 101.490 4.771 $45,000 Investor sold
1:40pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2055-Aug 5.250% 98.148 5.377 $30,000 Inter-dealer
1:40pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2055-Aug 5.250% 98.108 5.379 $30,000 Investor sold
1:38pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2041-Aug 5.000% 101.745 4.756 $25,000 Inter-dealer
1:38pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2041-Aug 5.000% 102.045 4.715 $25,000 Investor bought
1:38pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2041-Aug 5.000% 102.045 4.715 $25,000 Inter-dealer
1:36pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2040-Jul 4.000% 88.134 5.218 $80,000 Inter-dealer
1:36pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2040-Jul 4.000% 88.134 5.218 $80,000 Investor bought
1:36pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2040-Jul 4.000% 87.914 5.242 $80,000 Investor sold
1:32pm Oshkosh Wis Storm Wtr Util Rev Ser C 2034-May 3.000% 89.000 4.738 $15,000 Investor sold
1:24pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2029-Apr 5.000% 100.759 3.526 $85,000 Inter-dealer
1:24pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2029-Apr 5.000% 100.759 3.526 $85,000 Investor bought
1:24pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser C 2046-May 3.200% 100.000 N/R $0 Investor bought
1:24pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Taxable-ser B-social Bds 2029-Mar 4.518% 97.860 5.465 $5,000 Inter-dealer
1:24pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Taxable-ser B-social Bds 2029-Mar 4.518% 98.060 5.375 $5,000 Investor bought
1:22pm Public Fin Auth Wis Edl Rev Piedmont Cmnty Charter Sch 2049-Jun 5.000% 86.860 6.073 $5,000 Inter-dealer
1:22pm Public Fin Auth Wis Edl Rev Piedmont Cmnty Charter Sch 2049-Jun 5.000% 86.860 6.073 $5,000 Inter-dealer
1:22pm Public Fin Auth Wis Edl Rev Piedmont Cmnty Charter Sch 2049-Jun 5.000% 86.960 6.064 $5,000 Investor bought
1:21pm Sun Prairie Wis Wtr & Lt Util Rev 2028-Apr 3.625% 99.540 3.938 $5,000 Inter-dealer
1:21pm Sun Prairie Wis Wtr & Lt Util Rev 2028-Apr 3.625% 99.540 3.938 $5,000 Inter-dealer

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