Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:22pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic-ser B 2032-Feb 4.250% 104.031 2.750 $25,000 Investor bought
5:09pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2024-May 2.877% 100.067 2.862 $500,000 Investor sold
5:04pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 117.710 2.272 $25,000 Investor bought
5:04pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 117.210 2.342 $25,000 Investor sold
4:58pm Wisconsin St Transn Rev Ser 1 2028-Jul 5.000% 123.040 1.947 $20,000 Investor bought
4:58pm Wisconsin St Transn Rev Ser 1 2028-Jul 5.000% 122.540 2.006 $20,000 Investor sold
4:58pm Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated 2023-Dec 5.250% 107.350 3.521 $5,000 Investor sold
4:56pm Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated 2023-Dec 5.250% 108.150 3.341 $5,000 Inter-dealer
4:47pm Wisconsin St Health & Edl Facs Auth Rev Beloit College 2039-Jul 5.000% 100.500 4.915 $50,000 Investor sold
4:45pm Appleton Wis Wtrwks Rev Sys 2034-Jan 4.000% 108.080 2.178 $10,000 Investor bought
4:44pm Appleton Wis Wtrwks Rev Sys 2034-Jan 4.000% 105.961 2.640 $10,000 Inter-dealer
4:44pm Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts 2023-Jan 5.000% 110.035 2.157 $45,000 Investor sold
4:43pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2024-May 2.877% 100.244 2.824 $500,000 Inter-dealer
4:37pm Wisconsin St Health & Edl Facs Auth Rev Ref-hosp Sisters Svcs Inc 2019-Nov 5.000% 101.763 1.841 $45,000 Investor bought
4:36pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2024-May 2.877% 100.344 2.803 $500,000 Inter-dealer
4:26pm Wisconsin St Transn Rev Ref-ser 2 2030-Jul 5.000% 121.042 2.181 $100,000 Investor sold
4:26pm Public Fin Auth Wis Multifamily Hsg Rev Forest Cove Apts-ser A 2039-Feb 5.875% 107.000 4.238 $10,000 Investor bought
4:26pm Wisconsin St Health & Edl Facs Auth Rev Beloit College 2039-Jul 5.000% 101.250 4.791 $50,000 Inter-dealer
4:26pm Wisconsin St Health & Edl Facs Auth Rev Beloit College 2039-Jul 5.000% 101.000 4.833 $50,000 Inter-dealer
4:24pm Public Fin Auth Wis Multifamily Hsg Rev Forest Cove Apts-ser A 2039-Feb 5.875% 107.000 4.238 $10,000 Investor sold
4:20pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2024-Dec 5.000% 114.355 2.260 $10,000 Investor sold
4:20pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2027-Jul 5.000% 117.032 2.671 $5,000 Investor sold
4:18pm Wisconsin St Transn Rev Ref-ser 2 2030-Jul 5.000% 121.167 2.166 $100,000 Inter-dealer
4:16pm Wisconsin St Transn Rev Ser 1 2021-Jul 4.000% 104.928 1.699 $100,000 Investor sold
4:15pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2039-Jul 4.000% 106.173 3.218 $45,000 Investor bought
4:09pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2040-Feb 3.500% 97.847 3.648 $20,000 Inter-dealer
4:09pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2040-Feb 3.500% 98.097 3.631 $20,000 Inter-dealer
4:09pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2040-Feb 3.500% 100.304 3.449 $20,000 Investor bought
4:03pm Public Fin Auth Wis Rev Northwest Nazarene Univ 2038-Oct 4.000% 92.114 4.619 $20,000 Inter-dealer
4:03pm Public Fin Auth Wis Rev Northwest Nazarene Univ 2038-Oct 4.000% 92.114 4.619 $20,000 Investor sold
3:48pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2033-Apr 5.000% 116.072 2.735 $235,000 Inter-dealer
3:48pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2034-May 5.000% 116.099 2.488 $365,000 Inter-dealer
3:38pm Wisconsin St Gen Fd Annual Appropriation Rev Unrefunded Balance-ser A 2029-May 5.750% 100.095 1.896 $50,000 Inter-dealer
3:38pm Wisconsin St Gen Fd Annual Appropriation Rev Unrefunded Balance-ser A 2029-May 5.750% 100.095 1.896 $50,000 Inter-dealer
3:38pm Wisconsin St Gen Fd Annual Appropriation Rev Unrefunded Balance-ser A 2029-May 5.750% 99.970 6.767 $50,000 Investor sold
3:36pm Wisconsin St Transn Rev Unrefunded Balance-ser 1 2025-Jul 5.000% 112.306 1.929 $15,000 Investor sold
3:36pm Wisconsin St Transn Rev Unrefunded Balance-ser 1 2025-Jul 5.000% 112.306 1.929 $15,000 Inter-dealer
3:35pm Wisconsin St Transn Rev Unrefunded Balance-ser 1 2025-Jul 5.000% 112.386 1.910 $15,000 Investor bought
3:32pm Wisconsin St Health & Edl Facs Auth Rev St Johns Cmntys Inc-ser A 2039-Sep 7.625% 102.309 1.758 $310,000 Investor bought
3:29pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2027-Nov 5.000% 114.211 2.250 $25,000 Investor bought
3:28pm Milwaukee Cnty Wis Arpt Rev Amt-ser A 2038-Dec 5.250% 109.794 2.960 $25,000 Investor bought
3:24pm Public Fin Auth Wis Multifamily Hsg Rev Dogwood Hsg Inc Southeast 2051-Dec 4.250% 95.271 4.529 $200,000 Inter-dealer
3:24pm Public Fin Auth Wis Multifamily Hsg Rev Dogwood Hsg Inc Southeast 2051-Dec 4.250% 95.271 4.529 $200,000 Inter-dealer
3:24pm Public Fin Auth Wis Multifamily Hsg Rev Dogwood Hsg Inc Southeast 2051-Dec 4.250% 95.171 4.535 $200,000 Investor sold
3:22pm Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs-ser A 2023-Nov 5.000% 113.255 1.950 $250,000 Investor bought
3:10pm Wisconsin St Clean Wtr Rev Ref-ser 2 2020-Jun 5.000% 103.342 1.936 $100,000 Inter-dealer
3:10pm Wisconsin St Clean Wtr Rev Ref-ser 2 2020-Jun 5.000% 103.392 1.891 $100,000 Inter-dealer
3:10pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2024-Oct 5.000% 109.105 2.236 $15,000 Investor bought
3:10pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2024-Oct 5.000% 108.955 2.279 $15,000 Inter-dealer
3:10pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2024-Oct 5.000% 108.955 2.279 $15,000 Investor sold

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