Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:20pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2057-May 4.450% 101.250 4.079 $10,000 Investor bought
5:18pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2037-Oct 3.000% 86.568 4.314 $15,000 Investor sold
4:54pm Public Fin Auth Wis Retirement Fac Rev First Mtg-united Methodist 2046-Oct 4.000% 86.741 4.984 $35,000 Investor bought
4:49pm Public Fin Auth Wis Retirement Fac Rev First Mtg-united Methodist 2046-Oct 4.000% 86.741 4.984 $10,000 Investor bought
4:49pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2057-May 4.450% 101.250 4.079 $50,000 Investor bought
4:47pm Public Fin Auth Wis Retirement Fac Rev First Mtg-united Methodist 2046-Oct 4.000% 86.741 4.984 $20,000 Investor bought
4:46pm Public Fin Auth Wis Retirement Fac Rev First Mtg-united Methodist 2046-Oct 4.000% 86.741 4.984 $30,000 Investor bought
4:43pm Public Fin Auth Wis Retirement Fac Rev First Mtg-united Methodist 2046-Oct 4.000% 86.741 4.984 $30,000 Investor bought
4:33pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2026-May 5.000% 104.407 2.890 $75,000 Inter-dealer
4:25pm Wisconsin St Health & Edl Facs Auth Rev Ref-hosp Sisters Svcs Inc 2027-Nov 5.000% 100.422 4.381 $15,000 Inter-dealer
4:25pm Wisconsin St Health & Edl Facs Auth Rev Ref-hosp Sisters Svcs Inc 2027-Nov 5.000% 100.422 4.381 $15,000 Investor sold
4:22pm Wisconsin St Clean Wtr Rev Ref-ser 1 2024-Jun 5.000% 100.373 3.501 $350,000 Investor bought
4:21pm Kaukauna Wis Elec Sys Rev Ser A 2032-Dec 4.000% 102.840 3.198 $1,625,000+ Investor sold
4:18pm Wisconsin St Transn Rev Ref-ser 2 2024-Jul 5.000% 100.543 3.352 $90,000 Investor bought
4:18pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2057-May 4.450% 101.250 4.079 $15,000 Investor bought
4:17pm Wisconsin St Transn Rev Ref-ser 1 2024-Jul 5.000% 100.540 3.375 $125,000 Investor bought
4:16pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2035-Mar 3.875% 100.567 3.800 $50,000 Inter-dealer
4:16pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2035-Mar 3.875% 100.622 3.793 $50,000 Inter-dealer
4:16pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2035-Mar 3.875% 102.622 3.533 $50,000 Investor bought
4:15pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2037-Oct 3.000% 86.468 4.324 $10,000 Investor sold
4:14pm Wisconsin St Transn Rev Ser A 2034-Jul 5.000% 113.850 2.614 $25,000 Investor sold
4:14pm Wisconsin St Transn Rev Ser A 2034-Jul 5.000% 114.350 2.535 $25,000 Investor bought
4:13pm Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Cap Apprec 2025-Dec N/R 94.120 3.406 $10,000 Inter-dealer
4:13pm Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Cap Apprec 2025-Dec N/R 94.120 3.406 $10,000 Investor sold
4:11pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 111.913 2.732 $25,000 Investor sold
4:10pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2039-Sep 4.050% 100.875 3.934 $325,000 Investor bought
4:10pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2039-Sep 4.050% 100.799 3.944 $325,000 Inter-dealer
4:02pm Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj 2054-Nov 4.000% 87.947 N/R $35,000 Investor bought
4:00pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2034-Mar 3.625% 100.000 3.625 $100,000 Investor bought
3:59pm Wisconsin St Transn Rev Ref-ser 1 2025-Jul 5.000% 102.305 3.224 $20,000 Investor sold
3:58pm Wisconsin St Health & Edl Facs Auth Rev Cedar Crest Inc Proj-ser A 2057-Apr 5.125% 79.250 6.690 $50,000 Investor bought
3:58pm Wisconsin St Health & Edl Facs Auth Rev Cedar Crest Inc Proj-ser A 2057-Apr 5.125% 78.750 6.736 $50,000 Investor sold
3:57pm Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 2027-Dec 5.250% 106.000 3.544 $30,000 Investor sold
3:53pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2032-Nov 5.000% 100.890 3.640 $50,000 Inter-dealer
3:53pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2032-Nov 5.000% 100.890 3.640 $50,000 Investor bought
3:51pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2029-Jul 5.000% 100.492 3.503 $50,000 Inter-dealer
3:51pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2029-Jul 5.000% 100.492 3.503 $50,000 Investor bought
3:51pm Wisconsin St Clean Wtr Rev Ref-ser 1 2024-Jun 5.000% 100.321 3.701 $350,000 Investor sold
3:49pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2037-Apr 4.000% 102.921 3.557 $10,000 Investor bought
3:49pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2037-Apr 4.000% 102.721 3.587 $10,000 Investor sold
3:48pm Public Fin Auth Wis Rev Sr-lehigh Vy Health Network 2052-Dec 7.500% 101.712 7.230 $35,000 Investor bought
3:48pm Public Fin Auth Wis Rev Sr-lehigh Vy Health Network 2052-Dec 7.500% 101.712 7.230 $25,000 Investor bought
3:43pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2034-Mar 3.625% 99.875 3.640 $100,000 Inter-dealer
3:40pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2035-Sep 3.900% 100.704 3.807 $50,000 Investor bought
3:40pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2035-Sep 3.900% 100.604 3.820 $50,000 Inter-dealer
3:40pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 4.363% 98.900 4.900 $80,000 Investor bought
3:39pm Public Fin Auth Wis Ed Rev Triad Edl Svcs Inc-ser A 2051-Jun 4.000% 76.020 5.751 $150,000 Investor sold
3:38pm Public Fin Auth Wis Sr Lra Rev Belmar Reimbursement Obligs- 2029-Feb 5.500% 91.700 7.579 $100,000 Inter-dealer
3:38pm Public Fin Auth Wis Sr Lra Rev Belmar Reimbursement Obligs- 2029-Feb 5.500% 91.750 7.566 $100,000 Inter-dealer
3:37pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2032-Jun 5.000% 110.936 2.750 $15,000 Investor sold

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