Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm Milwaukee Cnty Wis Arpt Rev Ref-ser A 2031-Dec 5.000% 113.122 2.586 $115,000 Investor bought
2:45pm Milwaukee Cnty Wis Arpt Rev Ref-ser A 2031-Dec 5.000% 113.072 2.595 $115,000 Investor sold
2:45pm River Falls Wis Sew Sys Rev Ser A 2027-May 2.000% 98.012 3.561 $230,000 Inter-dealer
2:42pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 89.781 4.762 $10,000 Inter-dealer
2:42pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 89.581 4.778 $10,000 Investor sold
2:42pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 91.781 4.604 $10,000 Investor bought
2:40pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2058-Jul 5.000% 100.680 4.706 $10,000 Inter-dealer
2:40pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2058-Jul 5.000% 100.610 4.736 $10,000 Investor sold
2:40pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2058-Jul 5.000% 100.780 4.663 $10,000 Investor bought
2:35pm Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2051-Oct 3.000% 68.477 5.246 $25,000 Investor bought
2:33pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 107.811 2.285 $5,000 Inter-dealer
2:33pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 107.911 2.216 $5,000 Investor bought
2:32pm Stoughton Wis Elec Sys Mtg Rev Ser B 2027-Apr 2.000% 98.385 3.349 $120,000 Investor bought
2:19pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2045-Dec 5.000% 106.933 3.845 $10,000 Investor bought
2:19pm River Falls Wis Sew Sys Rev Ser A 2027-May 2.000% 98.137 3.461 $230,000 Inter-dealer
2:19pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2045-Dec 5.000% 104.758 4.198 $10,000 Investor sold
2:19pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2045-Dec 5.000% 104.933 4.169 $10,000 Inter-dealer
2:19pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2045-Dec 5.000% 104.933 4.169 $10,000 Inter-dealer
2:16pm Public Fin Auth Wis Rev Bayhealth Med Ctr-a-bam-tcrs 2050-Jul 3.000% 74.772 4.755 $50,000 Inter-dealer
2:16pm Public Fin Auth Wis Rev Bayhealth Med Ctr-a-bam-tcrs 2050-Jul 3.000% 74.647 4.766 $50,000 Inter-dealer
2:16pm Public Fin Auth Wis Rev Bayhealth Med Ctr-a-bam-tcrs 2050-Jul 3.000% 74.772 4.755 $50,000 Inter-dealer
2:16pm Public Fin Auth Wis Rev Bayhealth Med Ctr-a-bam-tcrs 2050-Jul 3.000% 76.172 4.638 $50,000 Investor bought
2:16pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser B 2054-May 3.750% 99.750 N/R $10,000 Inter-dealer
2:16pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser B 2054-May 3.750% 100.000 N/R $10,000 Inter-dealer
2:16pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser B 2054-May 3.750% 100.100 N/R $10,000 Investor bought
2:15pm Green Bay Wis Wtr Sys Rev Ref 2026-Nov 5.000% 101.794 2.751 $25,000 Inter-dealer
2:15pm Green Bay Wis Wtr Sys Rev Ref 2026-Nov 5.000% 101.794 2.751 $25,000 Investor sold
2:12pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2062-May 4.875% 100.000 4.874 $25,000 Investor bought
2:10pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 107.570 2.453 $5,000 Inter-dealer
2:10pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 107.770 2.314 $5,000 Investor bought
2:08pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 99.258 3.735 $200,000 Investor sold
2:04pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 4.500% 99.232 4.548 $35,000 Investor bought
2:04pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 4.500% 98.250 4.611 $100,000 Inter-dealer
2:04pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 4.500% 98.190 4.615 $100,000 Investor sold
1:57pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2055-Mar 6.000% 108.555 4.656 $35,000 Investor sold
1:55pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2035-May 5.000% 109.418 3.065 $5,000 Inter-dealer
1:55pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2035-May 5.000% 109.518 3.046 $5,000 Inter-dealer
1:54pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2055-Mar 6.000% 108.697 4.635 $35,000 Investor bought
1:48pm Wisconsin St Health & Edl Facs Auth Rev Dickson Hollow Proj 2034-Oct 5.125% 98.250 5.378 $10,000 Investor sold
1:44pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2045-Aug 5.000% 104.245 4.451 $20,000 Inter-dealer
1:44pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2045-Aug 5.000% 104.245 4.451 $20,000 Investor sold
1:44pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2045-Aug 5.000% 104.345 4.439 $20,000 Investor bought
1:37pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2026-Nov 5.000% 100.782 2.742 $50,000 Investor bought
1:37pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2026-Nov 5.000% 100.692 2.996 $50,000 Investor sold
1:37pm Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 103.598 2.509 $20,000 Investor sold
1:35pm Wisconsin Dells Wis Elec Sys Rev 2033-May 5.000% 114.099 2.850 $200,000 Investor bought
1:31pm Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2031-Mar 5.000% 100.099 4.261 $50,000 Investor bought
1:31pm Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2031-Mar 5.000% 99.999 4.921 $50,000 Investor sold
1:27pm Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 2046-Apr 4.125% 94.614 4.534 $50,000 Investor bought
1:27pm Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 2046-Apr 4.125% 92.759 4.682 $50,000 Inter-dealer

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