Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2031-Oct 5.000% 110.004 3.312 $5,000 Investor sold
3:30pm Wisconsin St Transn Rev Ser A 2033-Jul 5.000% 109.666 3.046 $40,000 Investor bought
3:30pm Wisconsin St Transn Rev Ser A 2033-Jul 5.000% 109.563 3.066 $40,000 Investor sold
3:30pm University Wis Hosps & Clinics Auth Rev Ser A 2030-Apr 5.000% 105.924 3.266 $15,000 Investor sold
3:30pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2035-May 5.000% 102.452 2.966 $5,000 Investor sold
3:29pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2028-Oct 5.000% 106.388 3.136 $25,000 Investor sold
3:29pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2028-Jun 5.000% 104.538 3.539 $5,000 Investor sold
3:29pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2030-Oct 5.000% 102.649 3.339 $20,000 Inter-dealer
3:29pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2030-Oct 5.000% 102.649 3.339 $20,000 Investor bought
3:26pm Wisconsin St Environmental Impt Fd Rev Ser A 2026-Jun 5.000% 100.629 3.002 $150,000 Investor bought
3:22pm Wisconsin St Transn Rev Ref-ser 1 2032-Jul 5.000% 113.830 2.910 $15,000 Investor bought
3:22pm Wisconsin St Transn Rev Ref-ser 2 2032-Jul 5.000% 113.474 2.960 $5,000 Investor bought
3:21pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2043-Aug 3.625% 86.862 4.694 $5,000 Investor sold
3:21pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2032-Jun 5.000% 113.689 2.910 $10,000 Investor bought
3:19pm Public Fin Auth Wis Hosp Rev Wakemed-ser A 2049-Oct 4.000% 90.315 4.665 $25,000 Investor sold
3:19pm Public Fin Auth Wis Hosp Rev Wakemed-ser A 2049-Oct 4.000% 90.565 4.646 $25,000 Inter-dealer
3:19pm Public Fin Auth Wis Hosp Rev Wakemed-ser A 2049-Oct 4.000% 90.905 4.622 $25,000 Inter-dealer
3:19pm Public Fin Auth Wis Hosp Rev Wakemed-ser A 2049-Oct 4.000% 91.555 4.574 $25,000 Investor bought
3:14pm Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp-ser 2039-Nov 4.375% 100.750 4.279 $25,000 Inter-dealer
3:14pm Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp-ser 2039-Nov 4.375% 100.850 4.267 $25,000 Investor bought
3:13pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2027-Oct 5.000% 105.195 2.950 $625,000 Investor bought
3:12pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.196% 94.590 4.771 $10,000 Investor sold
3:12pm Green Bay Wis Wtr Sys Rev Ref 2027-Nov 5.000% 105.405 2.930 $15,000 Inter-dealer
3:12pm Green Bay Wis Wtr Sys Rev Ref 2027-Nov 5.000% 105.405 2.930 $15,000 Investor sold
3:10pm Milwaukee Wis Sew Rev Sys-ser S2-green Bds 2027-Jun 5.000% 103.860 3.259 $10,000 Investor sold
3:09pm Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts 2040-Jul 4.000% 98.863 4.100 $75,000 Investor bought
3:07pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2038-Dec 5.000% 107.931 3.817 $50,000 Inter-dealer
3:07pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2038-Dec 5.000% 107.631 3.860 $50,000 Inter-dealer
3:07pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2038-Dec 5.000% 107.631 3.860 $50,000 Investor sold
3:04pm Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2043-Jul 4.125% 95.500 4.486 $10,000 Investor sold
3:04pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2028-Nov 5.000% 106.996 3.025 $40,000 Inter-dealer
3:04pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2028-Nov 5.000% 106.996 3.025 $40,000 Investor sold
3:04pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2026-Nov 5.000% 102.169 3.249 $10,000 Investor sold
3:03pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2050-Feb 4.000% 84.900 5.072 $25,000 Investor sold
3:03pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2039-Sep 4.050% 99.997 4.050 $30,000 Investor bought
3:03pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2039-Sep 4.050% 99.747 4.073 $30,000 Inter-dealer
3:03pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2039-Sep 4.050% 99.997 4.050 $30,000 Inter-dealer
3:01pm Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2043-Jul 4.125% 96.010 4.444 $10,000 Inter-dealer
3:01pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2050-Feb 4.000% 86.073 4.979 $25,000 Investor bought
3:01pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2050-Feb 4.000% 86.008 4.984 $25,000 Inter-dealer
2:57pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2036-Dec 5.000% 108.649 3.560 $30,000 Investor bought
2:56pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2038-Apr 5.000% 111.657 3.562 $35,000 Investor bought
2:56pm Oshkosh Wis Storm Wtr Util Rev Ser C 2027-May 5.000% 104.447 2.931 $100,000 Investor bought
2:56pm Racine Wis Wtrwks Rev Ref-sys Mtg 2027-Sep 5.000% 105.426 2.798 $155,000 Investor bought
2:56pm Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 2037-Apr 5.000% 104.925 3.550 $25,000 Investor bought
2:55pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2038-Apr 5.000% 111.657 3.562 $35,000 Inter-dealer
2:55pm Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 2037-Apr 5.000% 104.925 3.550 $25,000 Inter-dealer
2:54pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2036-Dec 5.000% 108.649 3.560 $30,000 Inter-dealer
2:53pm Appleton Wis Redev Auth Redev Rev Adj-fox Cities Per Arts Ctr-b 2036-Jun 2.500% 100.000 N/R $100,000 Investor sold
2:51pm Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 98.000 3.814 $35,000 Investor bought

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