Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser D 2026-Nov 3.550% 100.100 3.375 $15,000 Inter-dealer
2:22pm Marion Wis Wtr Sys & Swr Sys Rev Ref 2026-May 3.000% 99.744 5.656 $10,000 Inter-dealer
2:21pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2038-Aug 4.000% 99.460 4.055 $50,000 Investor bought
2:21pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2038-Aug 4.000% 97.702 4.240 $50,000 Inter-dealer
2:21pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2038-Aug 4.000% 97.577 4.253 $50,000 Inter-dealer
2:19pm Wisconsin St Health & Edl Facs Auth Rev Phw Oconomowoc Inc Proj 2055-Oct 5.250% 95.300 5.576 $50,000 Investor bought
2:13pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2030-Nov 5.000% 99.575 5.103 $70,000 Inter-dealer
2:13pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2030-Nov 5.000% 99.375 5.152 $70,000 Inter-dealer
2:13pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2030-Nov 5.000% 99.125 5.213 $70,000 Inter-dealer
2:13pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2030-Nov 5.000% 99.125 5.213 $70,000 Investor sold
2:02pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr 2054-Jun N/R 23.470 5.211 $20,000 Inter-dealer
2:02pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr 2054-Jun N/R 23.220 5.250 $20,000 Investor sold
2:02pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr 2054-Jun N/R 23.998 5.130 $20,000 Investor bought
2:02pm Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 5.000% 98.257 5.121 $50,000 Investor sold
2:02pm Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 5.000% 99.000 5.069 $50,000 Inter-dealer
2:01pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr 2054-Jun N/R 23.220 5.250 $20,000 Investor sold
2:01pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr 2054-Jun N/R 23.470 5.211 $20,000 Inter-dealer
2:01pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr 2054-Jun N/R 23.998 5.130 $20,000 Investor bought
2:01pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2055-Aug 4.375% 90.160 5.019 $25,000 Inter-dealer
2:01pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2055-Aug 4.375% 90.160 5.019 $25,000 Investor bought
2:01pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2055-Aug 4.375% 90.160 5.019 $25,000 Inter-dealer
2:01pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2055-Aug 4.375% 90.160 5.019 $25,000 Inter-dealer
2:00pm Shorewood Wis Sew Sys Rev Ser D 2035-May 2.000% 79.212 4.854 $15,000 Investor sold
2:00pm Shorewood Wis Sew Sys Rev Ser D 2035-May 2.000% 79.424 4.821 $15,000 Investor bought
2:00pm Madison Wis Wtr Util Rev Ref-ser A 2034-Jan 5.000% 113.012 3.100 $105,000 Investor bought
2:00pm Madison Wis Wtr Util Rev Ref-ser A 2034-Jan 5.000% 112.952 3.108 $105,000 Investor sold
1:58pm Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 5.000% 101.849 4.667 $10,000 Investor bought
1:58pm Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 5.000% 99.852 5.010 $10,000 Inter-dealer
1:58pm Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 5.000% 99.767 5.016 $10,000 Inter-dealer
1:56pm Slinger Wis Redev Auth Redev Lease Rev Police Sta Proj-ser A 2027-Mar 5.000% 102.593 2.160 $50,000 Investor bought
1:55pm Slinger Wis Redev Auth Redev Lease Rev Police Sta Proj-ser A 2027-Mar 5.000% 102.593 2.160 $50,000 Inter-dealer
1:48pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs 2048-Apr 5.000% 99.875 5.009 $30,000 Investor sold
1:44pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2050-Sep 4.750% 96.680 4.986 $20,000 Inter-dealer
1:44pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2050-Sep 4.750% 96.680 4.986 $20,000 Inter-dealer
1:40pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2040-Apr 5.000% 106.758 4.053 $40,000 Investor sold
1:40pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2040-Apr 5.000% 107.008 4.020 $40,000 Investor bought
1:39pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 5.000% 99.125 5.070 $45,000 Investor sold
1:38pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.196% 97.929 4.150 $10,000 Inter-dealer
1:38pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.196% 97.929 4.150 $10,000 Investor bought
1:33pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2032-Apr 5.000% 108.548 3.291 $125,000 Investor sold
1:31pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs 2048-Apr 5.000% 100.669 4.647 $30,000 Inter-dealer
1:30pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs 2048-Apr 5.000% 100.669 4.647 $30,000 Inter-dealer
1:28pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 2031-Aug 5.000% 100.077 3.924 $65,000 Investor bought
1:28pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 2031-Aug 5.000% 100.015 4.707 $65,000 Investor sold
1:28pm Public Fin Auth Wis Rev St Johns College Proj 2045-Oct 3.000% 99.104 N/R $65,000 Inter-dealer
1:28pm Public Fin Auth Wis Rev St Johns College Proj 2045-Oct 3.000% 99.004 N/R $65,000 Investor sold
1:27pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2033-Apr 5.000% 101.237 3.741 $85,000 Investor sold
1:25pm Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2029-Mar 5.000% 99.760 5.088 $15,000 Inter-dealer
1:25pm Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2029-Mar 5.000% 99.680 5.118 $15,000 Investor sold
1:23pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2030-Aug 5.000% 107.246 3.214 $150,000 Inter-dealer

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