Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:34pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 2050-Mar 4.000% 110.485 2.630 $25,000 Inter-dealer
2:27pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2049-Dec 3.125% 102.356 2.849 $15,000 Investor bought
2:09pm Union Grove Wis Wtrwks Sys Rev Ser A 2020-May 2.500% 100.050 2.302 $25,000 Investor sold
2:04pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health-ser A 2042-Apr 4.000% 106.562 1.500 $5,000 Investor bought
1:54pm Appleton Wis Redev Auth Redev Rev Adj-fox Cities Per Arts Ctr-b 2036-Jun 0.850% 100.000 N/R $400,000 Investor bought
1:51pm Kewaunee Wis Wtr Sys Rev Ref 2030-Sep 3.000% 108.838 1.754 $50,000 Investor sold
1:51pm Kewaunee Wis Wtr Sys Rev Ref 2030-Sep 3.000% 108.938 1.740 $50,000 Investor bought
1:47pm Wisconsin St Transn Rev Ref-ser 2 2022-Jul 5.000% 109.789 0.935 $1,000,000+ Investor sold
1:42pm Wisconsin St Transn Rev Ser 1 2024-Jul 5.000% 117.325 1.000 $75,000 Investor sold
1:41pm Wisconsin St Transn Rev Ser 1 2024-Jul 5.000% 117.450 0.974 $75,000 Investor bought
1:40pm New Richmond Wis Sch Dist Tax & Rev Antic Prom Nts 2020-Aug 2.000% 100.411 1.290 $2,400,000+ Investor bought
1:33pm Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 2020-Nov 4.000% 102.100 1.385 $25,000 Inter-dealer
1:33pm Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 2020-Nov 4.000% 102.400 1.020 $25,000 Investor bought
1:29pm Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Cap Apprec 2027-Dec N/R 88.795 1.511 $5,000 Inter-dealer
1:29pm Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Cap Apprec 2027-Dec N/R 88.895 1.497 $5,000 Investor bought
1:29pm Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Cap Apprec 2027-Dec N/R 88.795 1.511 $5,000 Inter-dealer
1:26pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2024-Jul 5.000% 113.378 1.030 $115,000 Investor bought
1:21pm Wisconsin St Health & Edl Facs Auth Rev Beaver Dam Cmnty Hosps Inc 2034-Aug 5.250% 113.948 1.234 $15,000 Inter-dealer
1:12pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2023-Jul 5.000% 112.538 1.263 $10,000 Investor bought
1:03pm Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 2033-Dec 0.690% 100.000 N/R $500,000 Investor bought
12:56pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2033-Apr 5.000% 120.440 1.940 $5,000 Inter-dealer
12:56pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2033-Apr 5.000% 120.440 1.940 $5,000 Investor sold
12:38pm Hartford Wis Wtr & Elec Sys Rev Ref-ser C 2021-Jul 2.000% 101.065 1.251 $500,000 Inter-dealer
12:38pm Hartford Wis Wtr & Elec Sys Rev Ref-ser C 2021-Jul 2.000% 101.065 1.251 $500,000 Investor bought
12:23pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2032-Nov 4.000% 112.749 1.850 $40,000 Investor bought
12:20pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2050-Feb 4.000% 108.000 2.746 $35,000 Investor bought
12:20pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2050-Feb 4.000% 106.250 3.011 $35,000 Inter-dealer
12:13pm Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated 2027-Dec 5.250% 120.012 2.447 $5,000 Inter-dealer
12:13pm Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated 2027-Dec 5.250% 119.111 2.560 $5,000 Investor sold
12:12pm Wisconsin St Transn Rev Prerefunded-ser 1 2025-Jul 5.000% 112.746 1.205 $25,000 Inter-dealer
12:12pm Wisconsin St Transn Rev Prerefunded-ser 1 2025-Jul 5.000% 112.746 1.205 $25,000 Investor sold
12:09pm Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 2033-Dec 0.690% 100.000 N/R $1,950,000+ Investor sold
12:08pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A 2021-Jul 5.000% 105.271 1.290 $5,000 Investor bought
12:07pm Public Fin Auth Wis Rev First Mtg-vista Grande Villa 2050-Jul 6.500% 75.500 8.831 $100,000 Investor bought
12:07pm Oak Creek Wis Wtrwks Sys Rev Ref 2025-Dec 5.000% 107.560 0.883 $50,000 Inter-dealer
12:07pm Oak Creek Wis Wtrwks Sys Rev Ref 2025-Dec 5.000% 107.660 0.831 $50,000 Investor bought
12:04pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr-ser A-bam-tcrs 2035-Dec N/R 61.144 2.200 $25,000 Investor bought
12:04pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr-ser A-bam-tcrs 2035-Dec N/R 61.144 2.200 $50,000 Investor bought
12:04pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr-ser A-bam-tcrs 2035-Dec N/R 61.144 2.200 $25,000 Investor bought
12:02pm Wisconsin St Clean Wtr Rev Ref-ser 1 2023-Jun 5.000% 111.143 1.577 $10,000 Inter-dealer
11:58am Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr-ser A-bam-tcrs 2035-Dec N/R 61.144 2.200 $100,000 Inter-dealer
11:43am Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2031-Apr 5.000% 124.515 1.770 $10,000 Investor bought
11:43am Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2031-Apr 5.000% 124.269 1.799 $10,000 Investor sold
11:40am Wisconsin St Transn Rev Ref-ser 2 2024-Jul 5.000% 117.441 0.975 $110,000 Investor sold
11:34am Public Fin Auth Wis Pkg Rev Taxable-pkg Real Estate Fd Ii 2044-Nov 5.000% 106.444 3.520 $45,000 Inter-dealer
11:34am Public Fin Auth Wis Pkg Rev Taxable-pkg Real Estate Fd Ii 2044-Nov 5.000% 106.194 3.575 $45,000 Inter-dealer
11:31am Wisconsin St Health & Edl Facs Auth Rev Beaver Dam Cmnty Hosps Inc 2034-Aug 5.250% 113.530 1.346 $15,000 Inter-dealer
11:31am Wisconsin St Health & Edl Facs Auth Rev Beaver Dam Cmnty Hosps Inc 2034-Aug 5.250% 113.530 1.346 $15,000 Investor sold
11:26am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2020-Jul 5.000% 101.692 1.170 $275,000 Investor sold
11:24am Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2028-Mar 5.000% 121.251 1.361 $65,000 Investor sold

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