Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2032-Feb 3.250% 97.910 3.450 $15,000 Investor bought
4:54pm Wisconsin St Gen Fd Annual Appropriation Rev Prerefunded-ser A 2019-May 5.000% 100.811 1.952 $30,000 Investor bought
4:54pm Wisconsin St Gen Fd Annual Appropriation Rev Prerefunded-ser A 2019-May 5.000% 100.811 1.952 $30,000 Investor sold
4:43pm Wisconsin St Gen Fd Annual Appropriation Rev Prerefunded-ser A 2033-May 5.750% 101.039 1.850 $10,000 Investor bought
4:42pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2032-Nov 5.000% 113.350 2.500 $200,000 Investor bought
4:39pm Wisconsin St Health & Edl Facs Auth Rev Aurora Health Care Inc-ser A 2035-Apr 5.250% 111.610 2.347 $10,000 Inter-dealer
4:39pm Wisconsin St Health & Edl Facs Auth Rev Aurora Health Care Inc-ser A 2035-Apr 5.250% 110.310 2.653 $10,000 Investor sold
4:39pm Public Fin Auth Wis Multifamily Hsg Rev Ffah N C & Mo Portfolio-ser A 2021-Dec 3.000% 98.975 3.379 $15,000 Investor sold
4:39pm Public Fin Auth Wis Multifamily Hsg Rev Ffah N C & Mo Portfolio-ser A 2021-Dec 3.000% 98.975 3.379 $10,000 Investor sold
4:39pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2050-Feb 4.000% 96.000 4.233 $100,000 Investor sold
4:37pm Wisconsin St Health & Edl Facs Auth Rev Aurora Health Care Inc-ser A 2035-Apr 5.250% 111.860 2.288 $10,000 Inter-dealer
4:36pm Wisconsin St Transn Rev Ser 1 2025-Jul 5.000% 101.360 1.850 $50,000 Investor bought
4:36pm Wisconsin St Transn Rev Ser 1 2025-Jul 5.000% 101.305 1.976 $50,000 Inter-dealer
4:36pm Wisconsin St Transn Rev Ser 1 2025-Jul 5.000% 101.305 1.976 $50,000 Investor sold
4:31pm Public Fin Auth Wis Multifamily Hsg Rev Ffah N C & Mo Portfolio-ser A 2021-Dec 3.000% 98.975 3.379 $25,000 Inter-dealer
4:31pm Public Fin Auth Wis Multifamily Hsg Rev Ffah N C & Mo Portfolio-ser A 2021-Dec 3.000% 99.100 3.332 $25,000 Inter-dealer
4:31pm Public Fin Auth Wis Multifamily Hsg Rev Ffah N C & Mo Portfolio-ser A 2021-Dec 3.000% 99.868 3.048 $25,000 Investor bought
4:31pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2050-Feb 4.000% 98.596 4.080 $10,000 Investor bought
4:27pm Public Fin Auth Wis Multifamily Hsg Rev Cedar Grove Portfolio Pj-ser A 2046-Dec 4.500% 96.906 4.700 $15,000 Inter-dealer
4:27pm Public Fin Auth Wis Multifamily Hsg Rev Cedar Grove Portfolio Pj-ser A 2046-Dec 4.500% 98.844 4.573 $15,000 Investor bought
4:27pm Public Fin Auth Wis Multifamily Hsg Rev Cedar Grove Portfolio Pj-ser A 2046-Dec 4.500% 96.656 4.717 $15,000 Inter-dealer
4:25pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2050-Feb 4.000% 98.596 4.080 $10,000 Investor bought
4:24pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2050-Feb 4.000% 98.596 4.080 $10,000 Investor bought
4:21pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2048-Jul 4.000% 93.250 4.412 $200,000 Investor sold
4:20pm Appleton Wis Storm Wtr Sys Rev Ref 2021-Apr 4.000% 104.436 1.917 $10,000 Inter-dealer
4:20pm Appleton Wis Storm Wtr Sys Rev Ref 2021-Apr 4.000% 104.536 1.872 $10,000 Investor bought
4:20pm Appleton Wis Storm Wtr Sys Rev Ref 2021-Apr 4.000% 104.436 1.917 $10,000 Inter-dealer
4:20pm Appleton Wis Storm Wtr Sys Rev Ref 2021-Apr 4.000% 104.186 2.032 $10,000 Inter-dealer
4:14pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2048-Jul 4.000% 93.594 4.390 $200,000 Inter-dealer
4:12pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2038-Apr 5.000% 112.946 3.350 $25,000 Investor bought
4:12pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2038-Apr 5.000% 112.946 3.350 $25,000 Inter-dealer
4:11pm Wisconsin St Gen Fd Annual Appropriation Rev Prerefunded-ser A 2029-May 5.750% 101.066 1.752 $25,000 Investor bought
4:08pm Wisconsin St Transn Rev Ser 1 2025-Jul 5.000% 109.574 2.097 $10,000 Inter-dealer
4:08pm Wisconsin St Transn Rev Ser 1 2025-Jul 5.000% 109.574 2.097 $10,000 Investor sold
4:06pm Wisconsin St Gen Fd Annual Appropriation Rev Prerefunded-ser A 2029-May 5.750% 101.066 1.752 $25,000 Inter-dealer
4:05pm Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2043-Jul 4.125% 100.425 4.070 $25,000 Inter-dealer
4:03pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 3.125% 92.814 3.678 $50,000 Investor bought
3:59pm Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated 2019-Dec 5.250% 102.964 1.890 $100,000 Investor bought
3:58pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2035-May 4.000% 103.850 3.199 $20,000 Investor sold
3:57pm Wisconsin St Clean Wtr Rev Ref-ser 1 2022-Jun 5.000% 109.815 1.960 $65,000 Investor bought
3:55pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2035-May 4.000% 103.850 3.199 $20,000 Inter-dealer
3:55pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2035-May 4.000% 103.850 3.199 $20,000 Investor bought
3:53pm Wisconsin St Clean Wtr Rev Ref-ser 1 2022-Jun 5.000% 109.600 2.023 $65,000 Inter-dealer
3:51pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2036-Feb 3.500% 92.662 4.102 $25,000 Investor sold
3:51pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2036-Feb 3.500% 93.598 4.022 $25,000 Inter-dealer
3:51pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2036-Feb 3.500% 93.598 4.022 $25,000 Inter-dealer
3:50pm Wisconsin St Gen Fd Annual Appropriation Rev Prerefunded-ser A 2033-May 5.750% 101.039 1.850 $10,000 Inter-dealer
3:48pm Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 2026-Nov 5.000% 111.544 2.440 $10,000 Inter-dealer
3:47pm Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated 2019-Dec 5.250% 102.964 1.890 $150,000 Investor bought
3:44pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2048-Jul 4.000% 93.250 4.412 $200,000 Investor sold

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