Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:43pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2033-Apr 5.000% 102.139 3.769 $10,000 Investor sold
1:43pm Public Fin Auth Wis Rev Bayhealth Med Ctr Proj-ser A 2044-Jul 4.000% 85.527 5.206 $5,000 Investor sold
1:43pm Public Fin Auth Wis Rev Bayhealth Med Ctr Proj-ser A 2044-Jul 4.000% 85.527 5.206 $5,000 Inter-dealer
1:42pm Public Fin Auth Wis Edl Fac Rev Barton College-ser A 2048-Mar 5.000% 71.000 7.726 $425,000 Inter-dealer
1:42pm Public Fin Auth Wis Edl Fac Rev Barton College-ser A 2048-Mar 5.000% 71.000 7.726 $425,000 Investor bought
1:41pm Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 2048-Jan 5.000% 87.718 6.000 $10,000 Inter-dealer
1:41pm Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 2048-Jan 5.000% 87.818 5.991 $10,000 Investor bought
1:41pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2030-Oct 5.000% 108.318 3.282 $35,000 Investor sold
1:40pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2026-Nov 5.000% 101.646 3.209 $10,000 Inter-dealer
1:40pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2026-Nov 5.000% 101.576 3.284 $10,000 Investor sold
1:36pm Wisconsin St Transn Rev Ser A 2028-Jul 5.000% 106.098 2.908 $20,000 Investor sold
1:33pm New Richmond Wis Wtr & Swr Util Rev Ser B 2028-May 2.000% 93.760 4.309 $50,000 Inter-dealer
1:33pm New Richmond Wis Wtr & Swr Util Rev Ser B 2028-May 2.000% 93.260 4.502 $50,000 Investor sold
1:28pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2049-Dec 4.000% 85.967 5.000 $10,000 Investor bought
1:28pm Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-cap 2060-Dec N/R 16.666 5.108 $50,000 Inter-dealer
1:28pm Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-cap 2060-Dec N/R 16.666 5.108 $50,000 Investor bought
1:23pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr 2049-Jun N/R 29.728 5.122 $50,000 Inter-dealer
1:23pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr 2049-Jun N/R 29.728 5.122 $50,000 Investor bought
1:20pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A 2049-Jul 5.000% 100.000 4.996 $60,000 Investor bought
1:20pm Oshkosh Wis Storm Wtr Util Rev Ser A 2029-May 4.000% 99.994 4.001 $25,000 Investor bought
1:18pm Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-ascension 2046-Nov 4.000% 83.253 5.318 $10,000 Inter-dealer
1:18pm Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-ascension 2046-Nov 4.000% 83.253 5.318 $10,000 Investor sold
1:18pm Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-ascension 2046-Nov 4.000% 83.253 5.318 $10,000 Inter-dealer
1:16pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2054-Aug 5.000% 101.645 N/R $120,000 Inter-dealer
1:16pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2054-Aug 5.000% 102.305 N/R $120,000 Investor bought
1:14pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Non Amt Non Ace-ser D 2025-Sep 2.300% 99.360 5.012 $50,000 Investor sold
1:12pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2043-Apr 4.000% 88.231 5.005 $30,000 Investor sold
1:12pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2043-Apr 4.000% 88.231 5.005 $30,000 Inter-dealer
1:12pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2039-Aug 5.000% 104.136 4.446 $15,000 Investor sold
1:12pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2054-Aug 5.000% 101.479 N/R $25,000 Inter-dealer
1:12pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2054-Aug 5.000% 101.689 N/R $95,000 Inter-dealer
1:12pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2054-Aug 5.000% 101.689 N/R $95,000 Inter-dealer
1:04pm University Wis Hosps & Clinics Auth Rev Ser A 2037-Apr 4.000% 98.835 4.125 $30,000 Investor bought
1:04pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser A 2042-May 1.660% 100.000 N/R $490,000 Inter-dealer
1:04pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser A 2042-May 1.660% 100.000 N/R $490,000 Investor sold
1:04pm Wisconsin St Transn Rev Ref-ser 2 2031-Jul 5.000% 111.084 2.989 $25,000 Investor sold
1:04pm Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 2033-Dec 1.950% 100.000 N/R $0 Investor bought
12:56pm Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 2033-Dec 1.950% 100.000 N/R $0 Investor sold
12:54pm Oshkosh Wis Storm Wtr Util Rev Ser C 2029-May 3.000% 99.488 3.140 $5,000 Inter-dealer
12:54pm Oshkosh Wis Storm Wtr Util Rev Ser C 2029-May 3.000% 99.488 3.140 $5,000 Inter-dealer
12:54pm Oshkosh Wis Storm Wtr Util Rev Ser C 2029-May 3.000% 99.688 3.085 $5,000 Inter-dealer
12:54pm Oshkosh Wis Storm Wtr Util Rev Ser C 2029-May 3.000% 99.688 3.085 $5,000 Investor bought
12:54pm Kaukauna Wis Elec Sys Rev Ref 2029-Dec 4.000% 102.420 3.418 $5,000 Inter-dealer
12:54pm Kaukauna Wis Elec Sys Rev Ref 2029-Dec 4.000% 102.620 3.371 $5,000 Investor bought
12:54pm Kaukauna Wis Elec Sys Rev Ref 2029-Dec 4.000% 102.620 3.371 $5,000 Inter-dealer
12:48pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2055-Aug 5.250% 101.645 5.041 $90,000 Inter-dealer
12:48pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2055-Aug 5.250% 101.580 5.049 $90,000 Investor sold
12:45pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser C 2035-Nov 3.875% 97.342 4.193 $1,500,000+ Investor sold
12:44pm University Wis Hosps & Clinics Auth Rev Ser A 2037-Apr 4.000% 98.835 4.125 $30,000 Investor bought
12:37pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2030-Jul 5.000% 109.157 3.037 $5,000 Investor bought

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