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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2041-Aug 4.000% 99.716 4.025 $100,000 Inter-dealer
2:40pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2041-Aug 4.000% 99.816 4.016 $100,000 Investor bought
2:37pm Madison Wis Swr Sys Rev Ser E 2026-Dec 4.000% 101.385 2.240 $20,000 Inter-dealer
2:37pm Madison Wis Swr Sys Rev Ser E 2026-Dec 4.000% 101.386 2.239 $20,000 Investor bought
2:37pm Public Fin Auth Wis Hosp Rev Wakemed-ser A 2049-Oct 4.000% 88.340 4.833 $25,000 Investor bought
2:37pm Public Fin Auth Wis Hosp Rev Wakemed-ser A 2049-Oct 4.000% 88.340 4.833 $25,000 Inter-dealer
2:33pm Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 2030-Dec 5.000% 100.782 2.650 $10,000 Investor bought
2:33pm Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 2030-Dec 5.000% 100.782 2.650 $10,000 Inter-dealer
2:31pm Madison Wis Swr Sys Rev Ser C 2027-Dec 3.000% 99.111 3.512 $10,000 Inter-dealer
2:31pm Madison Wis Swr Sys Rev Ser C 2027-Dec 3.000% 98.991 3.582 $10,000 Investor sold
2:31pm Public Fin Auth Wis Pkg Rev Taxable-pkg Real Estate Fd Ii 2044-Nov 5.000% 93.990 5.518 $20,000 Inter-dealer
2:31pm Public Fin Auth Wis Pkg Rev Taxable-pkg Real Estate Fd Ii 2044-Nov 5.000% 96.458 5.300 $10,000 Investor bought
2:31pm Public Fin Auth Wis Pkg Rev Taxable-pkg Real Estate Fd Ii 2044-Nov 5.000% 96.458 5.300 $10,000 Investor bought
2:29pm Oshkosh Wis Storm Wtr Util Rev Ser C 2032-May 2.000% 92.478 3.350 $25,000 Inter-dealer
2:29pm Oshkosh Wis Storm Wtr Util Rev Ser C 2032-May 2.000% 93.980 3.071 $25,000 Investor bought
2:29pm Oshkosh Wis Storm Wtr Util Rev Ser C 2032-May 2.000% 92.478 3.350 $25,000 Inter-dealer
2:28pm Port Washington Wis Wtrwks Rev 2029-May 3.000% 99.524 3.156 $5,000 Investor sold
2:28pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2026-May 5.000% 100.410 3.052 $25,000 Inter-dealer
2:28pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2026-May 5.000% 100.330 3.417 $25,000 Investor sold
2:26pm Public Fin Auth Wis Hosp Rev Wakemed-ser A 2039-Oct 3.375% 94.496 3.899 $30,000 Inter-dealer
2:26pm Public Fin Auth Wis Hosp Rev Wakemed-ser A 2039-Oct 3.375% 96.496 3.704 $30,000 Investor bought
2:24pm Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2029-Jul 4.082% 99.471 4.250 $10,000 Investor sold
2:24pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2037-Feb 4.000% 102.417 3.350 $10,000 Investor sold
2:22pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2036-Apr 4.000% 104.992 3.029 $10,000 Investor bought
2:22pm Sun Prairie Wis Wtr & Lt Util Rev Ser B 2040-Apr 4.000% 103.900 3.380 $30,000 Investor bought
2:21pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2034-May 4.714% 101.550 4.192 $15,000 Investor bought
2:20pm Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp 2035-Nov 5.000% 111.548 3.521 $5,000 Investor sold
2:15pm Public Fin Auth Wis Sr Living Rev Live Well Sr Living Projs 2060-Sep 7.150% 100.204 7.119 $45,000 Investor bought
2:15pm Public Fin Auth Wis Rev Sr-lehigh Vy Health Network 2052-Dec 7.500% 104.858 6.599 $40,000 Investor bought
2:14pm Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj 2054-Nov 4.000% 91.533 N/R $25,000 Investor bought
2:14pm Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj 2054-Nov 4.000% 91.533 N/R $30,000 Investor bought
2:14pm Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj 2054-Nov 4.210% 92.123 N/R $35,000 Investor bought
2:13pm Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj 2054-Nov 4.000% 91.033 N/R $30,000 Investor sold
2:13pm Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj 2054-Nov 4.210% 91.694 N/R $35,000 Investor sold
2:13pm Public Fin Auth Wis Sr Living Rev Live Well Sr Living Projs 2060-Sep 7.150% 99.870 7.160 $45,000 Investor sold
2:13pm Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj 2054-Nov 4.000% 90.933 N/R $25,000 Investor sold
2:13pm Public Fin Auth Wis Rev Sr-lehigh Vy Health Network 2052-Dec 7.500% 104.483 6.667 $40,000 Investor sold
2:12pm Wisconsin St Transn Rev Ser 1 2026-Jul 5.000% 101.020 2.302 $25,000 Inter-dealer
2:12pm Wisconsin St Transn Rev Ser 1 2026-Jul 5.000% 101.022 2.297 $25,000 Investor bought
2:09pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2029-May 5.000% 103.168 2.341 $10,000 Investor sold
2:09pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2029-May 5.000% 103.168 2.341 $10,000 Inter-dealer
2:09pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2029-May 5.000% 103.228 2.292 $10,000 Inter-dealer
2:09pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2028-Nov 5.000% 100.412 3.333 $75,000 Investor bought
2:09pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2028-Nov 5.000% 100.312 3.722 $75,000 Investor sold
2:06pm Milwaukee Cnty Wis Arpt Rev Ref-ser A 2028-Dec 5.000% 106.972 2.409 $35,000 Inter-dealer
2:06pm Milwaukee Cnty Wis Arpt Rev Ref-ser A 2028-Dec 5.000% 106.972 2.409 $35,000 Investor sold
2:01pm Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 2028-Nov 5.000% 100.730 4.001 $15,000 Inter-dealer
2:01pm Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 2028-Nov 5.000% 100.730 4.001 $15,000 Inter-dealer
2:01pm Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 2028-Nov 5.000% 100.730 4.001 $15,000 Investor bought
2:00pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2051-Dec 4.000% 88.094 4.810 $50,000 Inter-dealer

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