Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2030-Aug 5.000% 104.361 3.541 $35,000 Investor sold
2:35pm Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 2034-Apr N/R 62.665 5.370 $10,000 Inter-dealer
2:35pm Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 2034-Apr N/R 62.665 5.370 $10,000 Inter-dealer
2:35pm Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 2034-Apr N/R 62.665 5.370 $10,000 Investor bought
2:32pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser C 2035-Nov 3.875% 98.941 4.000 $100,000 Investor bought
2:31pm Wisconsin St Transn Rev Ref-ser 1 2033-Jul 5.000% 112.960 3.167 $5,000 Investor bought
2:29pm University Wis Hosps & Clinics Auth Rev Ser A 2037-Apr 4.000% 98.835 4.125 $40,000 Investor bought
2:27pm Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2033-Jul 5.250% 108.589 3.850 $10,000 Investor sold
2:27pm Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2033-Jul 5.250% 108.589 3.850 $10,000 Investor bought
2:26pm Wisconsin St Transn Rev Ref-ser 1 2030-Jul 5.000% 109.620 2.943 $10,000 Investor bought
2:25pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2028-May 4.330% 100.416 4.175 $500,000 Investor sold
2:25pm Waunakee Wis Wtrwks & Elec Sys Rev Ser A 2037-May 4.000% 100.401 3.950 $260,000 Investor bought
2:23pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2035-Oct 5.000% 101.455 3.854 $75,000 Investor bought
2:23pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2035-Oct 5.000% 101.355 3.932 $75,000 Inter-dealer
2:23pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2035-Oct 5.000% 101.355 3.932 $75,000 Inter-dealer
2:21pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2025-Nov 5.000% 100.464 3.812 $360,000 Investor sold
2:21pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2055-Aug 4.375% 96.134 4.613 $150,000 Investor bought
2:19pm Public Fin Auth Wis Hosp Rev Wakemed-ser A 2039-Oct 3.375% 83.465 5.006 $100,000 Investor bought
2:19pm Public Fin Auth Wis Hosp Rev Wakemed-ser A 2039-Oct 3.375% 83.365 5.017 $100,000 Inter-dealer
2:19pm Public Fin Auth Wis Hosp Rev Wakemed-ser A 2039-Oct 3.375% 83.290 5.025 $100,000 Investor sold
2:18pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc Oblig 2028-Aug 3.300% 98.600 3.768 $5,000,000+ Investor bought
2:18pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc Oblig 2028-Aug 3.300% 98.594 3.770 $5,000,000+ Investor sold
2:15pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2055-Aug 4.375% 96.134 4.613 $150,000 Inter-dealer
2:14pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2035-Jun 4.000% 100.824 3.817 $10,000 Investor sold
2:12pm Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 2032-Apr N/R 71.532 4.974 $40,000 Inter-dealer
2:12pm Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 2032-Apr N/R 71.282 5.026 $40,000 Inter-dealer
2:12pm Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 2032-Apr N/R 72.480 4.776 $40,000 Investor bought
2:12pm Slinger Wis Redev Auth Redev Lease Rev Police Sta Proj-ser A 2045-Mar 5.000% 103.500 4.510 $10,000 Investor bought
2:11pm Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs-ser A 2031-Nov 5.000% 102.770 3.021 $50,000 Inter-dealer
2:11pm Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs-ser A 2031-Nov 5.000% 102.870 2.951 $50,000 Investor bought
2:10pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr 2054-Aug 5.000% 101.634 N/R $60,000 Investor bought
2:10pm Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 2031-Nov 5.000% 102.762 3.026 $50,000 Investor bought
2:10pm Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 2031-Nov 5.000% 102.662 3.096 $50,000 Inter-dealer
2:10pm Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 2031-Nov 5.000% 102.562 3.167 $50,000 Investor sold
2:09pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2032-May 5.000% 101.290 3.532 $25,000 Investor sold
2:09pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2032-May 5.000% 101.390 3.420 $25,000 Inter-dealer
2:09pm Waunakee Wis Wtrwks & Elec Sys Rev Ser A 2037-May 4.000% 98.901 4.118 $260,000 Inter-dealer
2:08pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2029-May 4.346% 99.710 4.427 $25,000 Inter-dealer
2:08pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2029-May 4.346% 99.710 4.427 $25,000 Investor sold
2:05pm Racine Wis Wtrwks Rev Sys Mtg 2026-Sep 5.000% 102.037 3.300 $10,000 Inter-dealer
2:05pm Racine Wis Wtrwks Rev Sys Mtg 2026-Sep 5.000% 102.037 3.300 $10,000 Investor sold
1:56pm Waunakee Wis Wtrwks & Elec Sys Rev Ser A 2033-May 5.000% 110.962 3.400 $215,000 Investor bought
1:55pm Waunakee Wis Wtrwks & Elec Sys Rev Ser A 2032-May 5.000% 110.239 3.320 $205,000 Investor bought
1:46pm Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 2028-Nov 5.000% 102.090 3.499 $100,000 Investor bought
1:45pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2043-Apr 4.000% 89.506 4.888 $10,000 Inter-dealer
1:45pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2043-Apr 4.000% 89.281 4.909 $10,000 Investor sold
1:45pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2043-Apr 4.000% 91.296 4.728 $10,000 Investor bought
1:44pm Wisconsin St Transn Rev Ser 1 2025-Jul 5.000% 100.131 3.044 $150,000 Investor sold
1:44pm Platteville Wis Wtr & Swr Sys Rev Ser C 2042-May 4.000% 91.356 4.749 $35,000 Investor sold
1:44pm Platteville Wis Wtr & Swr Sys Rev Ser C 2042-May 4.000% 91.356 4.749 $35,000 Inter-dealer

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