Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm Kaukauna Wis Elec Sys Rev Ref 2026-Dec 3.000% 99.660 3.204 $50,000 Inter-dealer
3:14pm Kaukauna Wis Elec Sys Rev Ref 2026-Dec 3.000% 99.909 3.053 $50,000 Investor bought
3:13pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A 2049-Jul 5.000% 100.234 4.800 $300,000 Investor bought
3:12pm Appleton Wis Sew Rev Sys 2038-May 5.000% 106.244 3.980 $5,000 Inter-dealer
3:12pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 107.309 3.285 $15,000 Inter-dealer
3:12pm Appleton Wis Sew Rev Sys 2038-May 5.000% 106.244 3.980 $5,000 Investor bought
3:12pm Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 2027-Dec 5.250% 103.000 4.069 $15,000 Investor bought
3:12pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 107.309 3.285 $15,000 Investor bought
3:10pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2032-Apr 5.000% 102.552 3.670 $345,000 Investor sold
3:10pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2032-Apr 5.000% 102.552 3.670 $345,000 Investor sold
3:10pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A 2049-Jul 5.000% 100.198 4.830 $300,000 Investor sold
3:10pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A 2049-Jul 5.000% 100.198 4.830 $300,000 Investor sold
3:09pm Wisconsin St Transn Rev Ser 1 2026-Jul 5.000% 102.503 2.955 $100,000 Investor sold
3:09pm Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 2032-Dec 4.000% 100.183 3.840 $250,000 Investor sold
3:09pm Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 2032-Dec 4.000% 100.183 3.840 $250,000 Investor sold
3:06pm Public Fin Auth Wis Rev Kahala Nui Proj 2029-Nov 5.000% 103.944 4.056 $85,000 Investor sold
3:06pm Milwaukee Cnty Wis Arpt Rev Amt-ser A 2028-Dec 5.000% 104.034 3.812 $60,000 Investor sold
3:05pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2044-Dec 4.000% 91.125 4.696 $40,000 Investor sold
3:05pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 100.000 N/R $20,000 Investor bought
3:00pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2044-Dec 4.000% 91.612 4.655 $40,000 Investor bought
3:00pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2044-Dec 4.000% 91.612 4.655 $40,000 Investor bought
3:00pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2044-Dec 4.000% 91.362 4.676 $40,000 Inter-dealer
3:00pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2044-Dec 4.000% 91.362 4.676 $40,000 Inter-dealer
2:58pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2025-Aug 5.000% 100.309 1.003 $75,000 Investor bought
2:47pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2049-Apr 5.000% 102.295 4.698 $15,000 Investor sold
2:47pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2049-Apr 5.000% 102.295 4.698 $15,000 Inter-dealer
2:47pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2049-Apr 5.000% 102.360 4.689 $15,000 Investor bought
2:47pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2049-Apr 5.000% 102.360 4.689 $15,000 Investor bought
2:44pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2036-Apr 4.000% 98.685 4.150 $15,000 Inter-dealer
2:44pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2036-Apr 4.000% 98.685 4.150 $15,000 Investor bought
2:44pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2046-Aug 4.000% 91.818 4.605 $30,000 Investor bought
2:44pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2046-Aug 4.000% 90.018 4.748 $30,000 Inter-dealer
2:44pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2046-Aug 4.000% 89.953 4.753 $30,000 Investor sold
2:43pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 8.000% 115.343 2.904 $10,000 Inter-dealer
2:43pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 8.000% 115.463 2.868 $10,000 Investor bought
2:43pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 8.000% 115.463 2.868 $10,000 Investor bought
2:40pm Waupaca Wis Sew Sys Rev 2026-May 5.000% 100.852 4.190 $20,000 Inter-dealer
2:40pm Waupaca Wis Sew Sys Rev 2026-May 5.000% 100.852 4.190 $20,000 Investor sold
2:39pm Wisconsin St Transn Rev Ser 1 2027-Jul 5.000% 104.550 2.902 $70,000 Inter-dealer
2:39pm Wisconsin St Transn Rev Ser 1 2027-Jul 5.000% 104.554 2.900 $70,000 Investor bought
2:38pm Wisconsin St Environmental Impt Fd Rev Ser A 2028-Jun 5.000% 100.120 4.240 $50,000 Inter-dealer
2:38pm Wisconsin St Environmental Impt Fd Rev Ser A 2028-Jun 5.000% 100.120 4.240 $50,000 Investor sold
2:37pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2027-Aug 5.000% 98.538 5.662 $10,000 Inter-dealer
2:36pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2027-Aug 5.000% 98.338 5.754 $10,000 Investor sold
2:30pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2026-Jun 5.000% 102.264 3.021 $15,000 Investor bought
2:30pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2026-Jun 5.000% 102.064 3.192 $15,000 Investor sold
2:29pm Wisconsin St Environmental Impt Fd Rev Ref-ser 1-green Bds 2026-Jun 5.000% 102.215 3.063 $500,000 Investor sold
2:27pm Wisconsin St Transn Rev Ser A 2029-Jul 5.000% 107.557 3.091 $20,000 Investor sold
2:25pm Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser C 2055-Oct 3.250% 100.000 N/R $500,000 Inter-dealer
2:25pm Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser C 2055-Oct 3.250% 100.000 N/R $500,000 Investor bought

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