Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm Slinger Wis Redev Auth Redev Lease Rev Police Sta Proj-ser A 2034-Mar 5.000% 111.137 3.347 $105,000 Investor sold
3:23pm Wisconsin St Gen Fd Annual Appropriation Rev Prerefunded-ref-taxable-ser A 2027-May 4.330% 99.599 4.801 $15,000 Investor bought
3:20pm Oshkosh Wis Storm Wtr Util Rev Ser C 2030-May 5.000% 107.706 2.880 $35,000 Investor bought
3:09pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic-c-bam-tcrs 2042-Feb 4.000% 97.750 4.197 $100,000 Investor sold
3:08pm Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 2030-Apr 5.000% 104.585 2.910 $30,000 Investor bought
3:06pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic-c-bam-tcrs 2042-Feb 4.000% 97.751 4.197 $45,000 Investor sold
3:05pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 99.020 4.311 $95,000 Investor sold
3:04pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic-c-bam-tcrs 2042-Feb 4.000% 97.751 4.197 $245,000 Inter-dealer
3:02pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser B 2055-May 2.900% 100.000 N/R $0 Investor sold
3:02pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Var-ser B 2043-Mar 2.900% 100.000 N/R $0 Investor sold
3:01pm Slinger Wis Redev Auth Redev Lease Rev Police Sta Proj-ser A 2033-Mar 5.000% 110.386 3.262 $95,000 Inter-dealer
3:01pm Slinger Wis Redev Auth Redev Lease Rev Police Sta Proj-ser A 2034-Mar 5.000% 111.137 3.347 $105,000 Inter-dealer
3:00pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2028-Apr 5.000% 103.829 2.785 $150,000 Investor sold
2:58pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2037-Jul 4.000% 99.998 4.000 $20,000 Investor bought
2:54pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 4.500% 99.300 4.544 $30,000 Investor bought
2:54pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 4.500% 97.217 4.680 $65,000 Inter-dealer
2:54pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 4.500% 99.300 4.544 $35,000 Investor bought
2:54pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 4.500% 97.092 4.688 $65,000 Inter-dealer
2:53pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2034-Sep 3.800% 99.514 3.869 $5,000 Inter-dealer
2:53pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2034-Sep 3.800% 99.274 3.904 $5,000 Investor sold
2:49pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2028-Apr 5.000% 103.798 2.803 $30,000 Investor bought
2:49pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2028-Apr 5.000% 103.798 2.803 $20,000 Investor bought
2:46pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2037-Jul 4.000% 99.998 4.000 $20,000 Investor sold
2:42pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 4.500% 98.916 4.569 $10,000 Investor bought
2:40pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2031-Jun 5.000% 106.569 3.216 $10,000 Inter-dealer
2:40pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2031-Jun 5.000% 106.569 3.216 $10,000 Investor bought
2:33pm Wisconsin St Transn Rev Ref-ser 2 2028-Jul 5.000% 104.643 2.642 $20,000 Investor sold
2:32pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2028-Jul 5.000% 104.746 2.591 $50,000 Investor bought
2:32pm Wisconsin St Transn Rev Ser A 2029-Jul 5.000% 107.052 2.570 $120,000 Investor bought
2:32pm Wisconsin St Transn Rev Ser A 2029-Jul 5.000% 107.023 2.580 $120,000 Investor sold
2:32pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 113.121 2.836 $50,000 Investor bought
2:32pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 113.081 2.842 $50,000 Investor sold
2:31pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2030-Aug 5.000% 104.173 2.987 $35,000 Investor sold
2:30pm Wisconsin St Transn Rev Ser 1 2028-Jul 5.000% 102.379 2.656 $30,000 Investor sold
2:30pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr 2054-Aug 5.000% 111.382 N/R $1,500,000+ Investor sold
2:28pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health 2038-Apr 5.000% 110.857 3.550 $40,000 Investor bought
2:26pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2028-Nov 5.000% 105.241 2.700 $5,000 Investor bought
2:26pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2028-Nov 5.000% 104.941 2.828 $5,000 Investor sold
2:21pm Wisconsin St Gen Fd Annual Appropriation Rev Prerefunded-ref-taxable-ser A 2027-May 4.330% 99.599 4.801 $15,000 Investor sold
2:21pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated 2039-Dec N/R 55.647 4.392 $35,000 Investor bought
2:21pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated 2039-Dec N/R 55.647 4.392 $35,000 Inter-dealer
2:21pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated 2039-Dec N/R 55.647 4.392 $35,000 Inter-dealer
2:20pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2033-Dec N/R 76.656 3.580 $1,270,000+ Investor bought
2:20pm Kimberly Vlg Wis Cmnty Dev Auth Cmnty Dev Lease Rev Taxable-tid No 6 2033-Sep 4.480% 97.310 4.927 $5,000 Inter-dealer
2:20pm Kimberly Vlg Wis Cmnty Dev Auth Cmnty Dev Lease Rev Taxable-tid No 6 2033-Sep 4.480% 97.310 4.927 $5,000 Investor sold
2:10pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health 2040-Apr 5.000% 108.391 3.864 $5,000 Inter-dealer
2:10pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health 2040-Apr 5.000% 108.288 3.877 $5,000 Inter-dealer
2:10pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health 2040-Apr 5.000% 108.288 3.877 $5,000 Investor sold
2:09pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2032-Jun 5.000% 106.610 2.657 $50,000 Investor bought
2:09pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2032-Jun 5.000% 106.610 2.657 $50,000 Inter-dealer

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