Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm Wisconsin St Transn Rev Ref-ser 2 2030-Jul 5.000% 124.594 0.911 $10,000 Investor sold
4:38pm Wisconsin St Transn Rev Ref-ser 2 2030-Jul 5.000% 125.094 0.838 $10,000 Investor bought
4:38pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2029-May 5.000% 124.853 0.776 $10,000 Investor bought
4:38pm Wisconsin St Transn Rev Ref-ser 2 2029-Jul 5.000% 125.756 0.742 $30,000 Investor bought
4:38pm Wisconsin St Transn Rev Ref-ser 2 2029-Jul 5.000% 125.456 0.785 $30,000 Investor sold
4:38pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2029-May 5.000% 124.353 0.851 $10,000 Investor sold
4:17pm Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-medical 2028-Dec 5.125% 101.800 -19.038 $5,000 Investor bought
4:16pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2025-Sep 2.250% 106.141 0.818 $20,000 Investor bought
4:16pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2025-Sep 2.250% 105.891 0.875 $20,000 Investor sold
4:14pm Wisconsin St Health & Edl Facs Auth Rev Sauk-prairie Mem Hosp Inc-a 2043-Feb 5.250% 103.397 3.270 $15,000 Investor bought
4:08pm Wisconsin St Health & Edl Facs Auth Rev Woodland Hill Sr Hsg Proj 2034-Dec 5.000% 105.608 2.650 $10,000 Investor bought
4:07pm Wisconsin St Health & Edl Facs Auth Rev Gundersen Lutheran 2023-Nov 3.125% 104.346 0.351 $100,000 Inter-dealer
4:07pm Wisconsin St Health & Edl Facs Auth Rev Gundersen Lutheran 2023-Nov 3.125% 104.346 0.351 $100,000 Investor sold
4:06pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2049-Dec 3.125% 104.048 2.599 $5,000 Investor sold
4:05pm Wisconsin St Health & Edl Facs Auth Rev Ref-sr Living-clement Manor 2029-Aug 4.250% 99.700 4.293 $10,000 Investor bought
4:02pm Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-medical 2028-Dec 5.125% 100.466 -1.293 $5,000 Inter-dealer
4:02pm Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-medical 2028-Dec 5.125% 100.466 -1.293 $5,000 Investor sold
3:47pm Public Fin Auth Wis Hosp Rev Taxable-renown Regl Med Ctr 2050-Jun 3.340% 90.697 3.876 $10,000 Inter-dealer
3:47pm Public Fin Auth Wis Hosp Rev Taxable-renown Regl Med Ctr 2050-Jun 3.340% 90.697 3.876 $10,000 Inter-dealer
3:47pm Public Fin Auth Wis Hosp Rev Taxable-renown Regl Med Ctr 2050-Jun 3.340% 90.597 3.882 $10,000 Investor sold
3:39pm University Wis Hosps & Clinics Auth Rev Prerefunded-ser A 2043-Mar 4.000% 106.125 0.827 $10,000 Investor sold
3:37pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic-ser B 2032-Feb 4.250% 102.800 0.825 $50,000 Inter-dealer
3:37pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic-ser B 2032-Feb 4.250% 103.100 0.467 $50,000 Investor bought
3:37pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.000% 111.474 1.633 $100,000 Investor sold
3:37pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic-ser B 2032-Feb 4.250% 102.700 0.944 $50,000 Inter-dealer
3:36pm University Wis Hosps & Clinics Auth Rev Unrefunded Balance-ser A 2043-Mar 4.000% 106.500 0.640 $40,000 Investor sold
3:35pm University Wis Hosps & Clinics Auth Rev Prerefunded-ser A 2043-Mar 4.000% 106.350 0.715 $10,000 Inter-dealer
3:35pm Green Bay Wis Redev Auth Exempt Fac Redev Rev Var-green Bay Packaging Inc 2047-Jul 0.110% 100.000 N/R $0 Investor bought
3:34pm University Wis Hosps & Clinics Auth Rev Unrefunded Balance-ser A 2043-Mar 4.000% 106.682 0.550 $40,000 Inter-dealer
3:30pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2044-Dec 5.000% 113.095 1.318 $200,000 Investor sold
3:27pm Public Fin Auth Wis Rev Northwest Nazarene Univ 2030-Oct 5.000% 115.000 2.759 $90,000 Investor bought
3:26pm Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs-ser A 2031-Nov 5.000% 120.233 1.232 $100,000 Investor sold
3:25pm Public Fin Auth Wis Rev Northwest Nazarene Univ 2030-Oct 5.000% 115.000 2.759 $20,000 Investor bought
3:23pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 2025-Sep 1.550% 102.502 0.963 $25,000 Investor sold
3:17pm Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc 2039-Jun 4.375% 102.222 2.345 $5,000 Inter-dealer
3:17pm Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc 2039-Jun 4.375% 102.222 2.345 $5,000 Investor sold
3:15pm Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc 2039-Jun 4.375% 102.783 1.844 $5,000 Inter-dealer
3:15pm Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc 2039-Jun 4.375% 103.000 1.651 $5,000 Inter-dealer
3:13pm Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2027-Jul 3.832% 108.503 2.350 $10,000 Investor sold
3:12pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 119.725 1.002 $10,000 Investor sold
3:04pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 119.725 1.002 $10,000 Inter-dealer
2:59pm Wisconsin St Transn Rev Ser 1 2022-Jul 5.000% 105.395 0.485 $20,000 Inter-dealer
2:59pm Wisconsin St Transn Rev Ser 1 2022-Jul 5.000% 105.335 0.533 $20,000 Investor sold
2:53pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2043-Apr 5.000% 121.544 1.700 $120,000 Investor bought
2:45pm Public Fin Auth Wis Multifamily Hsg Rev Estates Crystal Bay & 2051-Dec 4.500% 65.187 N/R $50,000 Inter-dealer
2:45pm Public Fin Auth Wis Multifamily Hsg Rev Estates Crystal Bay & 2051-Dec 4.500% 65.187 N/R $50,000 Investor sold
2:31pm Wisconsin St Health & Edl Facs Auth Rev Aurora Health Care Inc-ser A 2031-Apr 5.125% 109.644 0.260 $100,000 Investor sold
2:30pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2028-Oct 5.000% 126.976 1.203 $25,000 Inter-dealer
2:30pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2028-Oct 5.000% 126.976 1.203 $25,000 Investor sold
2:30pm Wisconsin St Transn Rev Ser 1 2021-Jul 4.000% 100.763 0.181 $5,000 Investor bought

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