Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser B 2044-Jul 5.000% 97.825 5.172 $20,000 Investor bought
4:56pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser B 2044-Jul 5.000% 99.705 5.022 $20,000 Investor bought
4:56pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser B 2044-Jul 5.000% 99.705 5.022 $50,000 Investor bought
4:51pm Eau Claire Wis Wtrwks Rev Sys-ser A 2042-May 4.125% 91.988 4.780 $150,000 Inter-dealer
4:51pm Eau Claire Wis Wtrwks Rev Sys-ser A 2042-May 4.125% 91.988 4.780 $150,000 Investor sold
4:42pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2045-Jun 4.000% 81.878 5.433 $0 Investor bought
4:34pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser B 2044-Jul 5.000% 99.705 5.022 $75,000 Investor bought
4:33pm Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 2043-Nov 4.000% 86.822 5.050 $180,000 Inter-dealer
4:32pm Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2046-Mar 5.000% 99.686 5.023 $25,000 Investor bought
4:32pm Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2046-Mar 5.000% 99.586 5.031 $25,000 Inter-dealer
4:32pm Public Fin Auth Wis Ed Rev Triad Edl Svcs Inc-ser A 2027-Jun 4.000% 93.208 6.069 $385,000 Inter-dealer
4:32pm Public Fin Auth Wis Ed Rev Triad Edl Svcs Inc-ser A 2027-Jun 4.000% 93.258 6.053 $385,000 Inter-dealer
4:29pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2031-Jun 5.000% 102.674 4.530 $485,000 Investor bought
4:28pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2031-Jun 5.000% 102.614 4.540 $485,000 Investor sold
4:28pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 4.000% 92.026 4.827 $5,000 Inter-dealer
4:28pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 4.000% 92.026 4.827 $5,000 Inter-dealer
4:28pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 4.000% 91.926 4.838 $5,000 Investor sold
4:28pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 4.000% 92.326 4.794 $5,000 Investor bought
4:26pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2043-Sep 4.850% 98.750 4.949 $25,000 Inter-dealer
4:26pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2043-Sep 4.850% 98.500 4.969 $25,000 Investor sold
4:26pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2043-Sep 4.850% 99.997 4.850 $25,000 Investor bought
4:26pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.000% 89.985 4.905 $5,000 Investor sold
4:25pm Milwaukee Cnty Wis Arpt Rev Ref-ser A 2028-Dec 5.000% 106.440 3.622 $15,000 Investor bought
4:20pm Wisconsin St Transn Rev Ser A 2040-Jul 5.000% 106.504 4.180 $35,000 Investor sold
4:20pm Wisconsin St Transn Rev Ser A 2040-Jul 5.000% 106.654 4.162 $35,000 Investor bought
4:20pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2038-Aug 4.000% 91.130 4.843 $65,000 Investor bought
4:20pm Public Fin Auth Wis Rev Bayhealth Med Ctr Proj-ser A 2050-Jul 3.000% 62.485 5.768 $5,000 Investor sold
4:16pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser B 2044-Jul 5.000% 99.705 5.022 $40,000 Investor bought
4:14pm Public Fin Auth Wis Multifamily Rent Hsg Rev North Pointe Estates Pj-ser A 2050-Apr 4.500% 100.000 4.500 $50,000 Investor sold
4:14pm Milwaukee Wis Sew Rev Sys-ser S7 2028-Jun 4.000% 97.970 4.485 $10,000 Investor sold
4:10pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2045-Jun 4.000% 81.905 5.430 $0 Investor bought
4:01pm Madison Wis Wtr Util Rev 2028-Jan 2.850% 93.633 4.510 $10,000 Inter-dealer
4:01pm Madison Wis Wtr Util Rev 2028-Jan 2.850% 93.733 4.483 $10,000 Investor bought
3:58pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser B 2044-Jul 5.000% 99.705 5.022 $15,000 Investor bought
3:58pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser B 2044-Jul 5.000% 99.705 5.022 $20,000 Investor bought
3:58pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser B 2044-Jul 5.000% 99.705 5.022 $15,000 Investor bought
3:57pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser B 2044-Jul 5.000% 99.705 5.022 $15,000 Investor bought
3:54pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2045-Jun 4.000% 81.878 5.432 $0 Inter-dealer
3:54pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2045-Jun 4.000% 81.878 5.432 $0 Investor sold
3:47pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2029-Sep 1.550% 82.633 4.971 $110,000 Inter-dealer
3:47pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2029-Sep 1.550% 83.833 4.710 $110,000 Investor bought
3:47pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2029-Sep 1.550% 82.633 4.971 $110,000 Inter-dealer
3:45pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2032-Oct 5.000% 105.400 3.980 $100,000 Inter-dealer
3:44pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2032-Oct 5.000% 105.275 4.003 $100,000 Investor sold
3:43pm Wausau Wis Swr Sys Rev Ser C 2034-May 2.500% 79.909 4.962 $15,000 Inter-dealer
3:43pm Wausau Wis Swr Sys Rev Ser C 2034-May 2.500% 80.159 4.927 $15,000 Investor bought
3:43pm Wausau Wis Swr Sys Rev Ser C 2034-May 2.500% 79.809 4.976 $15,000 Investor sold
3:38pm Public Fin Auth Wis Rev Ref-taxable-princeton 2029-Jul 3.340% 90.320 5.313 $15,000 Investor bought
3:32pm Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 2026-Nov 5.000% 102.663 4.083 $25,000 Inter-dealer
3:32pm Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 2026-Nov 5.000% 102.663 4.083 $25,000 Investor sold

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