Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:07pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 99.680 N/R $40,000 Investor bought
4:58pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 5.250% 104.478 4.550 $25,000 Investor bought
4:58pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 5.250% 104.478 4.550 $25,000 Inter-dealer
4:48pm Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 2040-Apr N/R 46.575 5.620 $90,000 Inter-dealer
4:48pm Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 2040-Apr N/R 47.232 5.516 $90,000 Investor bought
4:46pm Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc Proj 2050-Jul 5.000% 101.986 4.700 $150,000 Inter-dealer
4:46pm Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc Proj 2050-Jul 5.000% 101.986 4.700 $150,000 Investor bought
4:46pm Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc Proj 2050-Jul 5.000% 102.986 4.552 $150,000 Investor bought
4:38pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 5.250% 104.478 4.550 $25,000 Investor bought
4:38pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 5.250% 104.478 4.550 $25,000 Inter-dealer
4:38pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2037-Jun 4.000% 100.091 3.974 $10,000 Investor bought
4:37pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2037-Jun 4.000% 98.515 4.170 $15,000 Inter-dealer
4:37pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2037-Jun 4.000% 98.515 4.170 $15,000 Inter-dealer
4:36pm Slinger Wis Redev Auth Redev Lease Rev Police Sta Proj-ser A 2034-Mar 5.000% 112.000 3.227 $105,000 Inter-dealer
4:36pm Slinger Wis Redev Auth Redev Lease Rev Police Sta Proj-ser A 2034-Mar 5.000% 111.940 3.236 $105,000 Inter-dealer
4:35pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 5.250% 104.478 4.550 $25,000 Investor bought
4:35pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 5.250% 104.478 4.550 $25,000 Inter-dealer
4:30pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2028-Aug 5.000% 102.390 2.884 $5,000 Inter-dealer
4:30pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2028-Aug 5.000% 102.590 2.710 $5,000 Investor bought
4:16pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2050-Feb 4.000% 91.008 4.629 $30,000 Investor bought
4:14pm Wisconsin St Transn Rev Ref-ser 1 2031-Jul 5.000% 110.463 2.760 $5,000 Inter-dealer
4:14pm Wisconsin St Transn Rev Ref-ser 1 2031-Jul 5.000% 110.463 2.760 $5,000 Investor bought
4:13pm Wisconsin St Transn Rev Ref-ser 1 2035-Jul 5.000% 113.174 2.915 $25,000 Investor bought
4:08pm Kaukauna Wis Wtrwks Rev Sys 2033-Dec 5.000% 111.500 3.250 $165,000 Investor sold
4:05pm University Wis Hosps & Clinics Auth Rev Ser A 2048-Apr 4.250% 97.310 4.444 $420,000 Investor sold
4:02pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2037-Jun 4.000% 100.511 3.859 $15,000 Investor bought
4:02pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2037-Jun 4.000% 98.929 4.122 $15,000 Inter-dealer
4:02pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2037-Jun 4.000% 98.929 4.122 $15,000 Inter-dealer
3:59pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2031-Aug 5.000% 104.103 3.020 $5,000 Inter-dealer
3:59pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2031-Aug 5.000% 104.303 2.926 $5,000 Investor bought
3:56pm Fond Du Lac Cnty Wis Rev Taxable-bug Tussel 1 Llc Proj 2042-Nov 5.419% 97.250 5.679 $1,000,000+ Investor sold
3:54pm Wisconsin St Transn Rev Ser A 2036-Jul 5.000% 111.730 3.129 $15,000 Investor bought
3:53pm Fond Du Lac Cnty Wis Rev Taxable-bug Tussel 1 Llc Proj 2042-Nov 5.419% 97.700 5.635 $1,000,000+ Inter-dealer
3:53pm Fond Du Lac Cnty Wis Rev Taxable-bug Tussel 1 Llc Proj 2042-Nov 5.419% 97.625 5.642 $1,000,000+ Inter-dealer
3:51pm Public Fin Auth Wis Edl Fac Rev Queens Univ Charlotte-ser A 2052-Mar 4.750% 95.892 5.036 $40,000 Inter-dealer
3:51pm Public Fin Auth Wis Edl Fac Rev Queens Univ Charlotte-ser A 2052-Mar 4.750% 95.892 5.036 $40,000 Investor sold
3:50pm Public Fin Auth Wis Edl Fac Rev Wingate Univ-ser A 2043-Oct 5.250% 97.241 5.499 $35,000 Investor sold
3:50pm Public Fin Auth Wis Edl Fac Rev Wingate Univ-ser A 2043-Oct 5.250% 97.241 5.499 $35,000 Inter-dealer
3:40pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 4.500% 97.217 4.680 $50,000 Inter-dealer
3:40pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 4.500% 97.092 4.688 $50,000 Inter-dealer
3:40pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 4.500% 99.404 4.538 $50,000 Investor bought
3:37pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 4.500% 98.916 4.569 $5,000 Investor bought
3:37pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic-c-bam-tcrs 2042-Feb 4.000% 97.750 4.197 $100,000 Investor sold
3:34pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2039-Dec 4.000% 96.452 4.350 $10,000 Investor sold
3:30pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A 2034-Jul 5.000% 100.154 2.033 $5,000 Investor bought
3:30pm Wisconsin St Transn Rev Ref-ser 1 2032-Jul 5.000% 111.980 2.827 $15,000 Investor sold
3:25pm Wisconsin St Transn Rev Ref-ser 1 2035-Jul 5.000% 112.674 2.989 $25,000 Investor sold
3:23pm Slinger Wis Redev Auth Redev Lease Rev Police Sta Proj-ser A 2033-Mar 5.000% 110.386 3.262 $25,000 Investor sold
3:23pm Slinger Wis Redev Auth Redev Lease Rev Police Sta Proj-ser A 2033-Mar 5.000% 110.386 3.262 $50,000 Investor sold
3:23pm Slinger Wis Redev Auth Redev Lease Rev Police Sta Proj-ser A 2033-Mar 5.000% 110.386 3.262 $20,000 Investor sold

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