Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:09pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2032-Jun 5.000% 106.485 2.700 $50,000 Inter-dealer
2:06pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 2036-Dec N/R 65.863 4.020 $5,000 Inter-dealer
2:06pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 2036-Dec N/R 65.863 4.020 $5,000 Investor sold
2:06pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 2036-Dec N/R 65.863 4.020 $10,000 Inter-dealer
2:02pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2050-Feb 4.000% 88.344 4.832 $5,000 Inter-dealer
2:02pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2050-Feb 4.000% 88.344 4.832 $5,000 Investor bought
2:00pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2034-Aug 5.000% 102.040 3.188 $5,000 Inter-dealer
2:00pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2034-Aug 5.000% 102.042 3.187 $5,000 Investor bought
1:58pm Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc 2036-Jul 3.500% 96.967 3.867 $20,000 Investor bought
1:58pm Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc 2036-Jul 3.500% 95.440 4.058 $20,000 Inter-dealer
1:58pm Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc 2036-Jul 3.500% 95.440 4.058 $20,000 Inter-dealer
1:57pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2034-Nov 4.000% 99.875 4.017 $125,000 Inter-dealer
1:57pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2034-Nov 4.000% 99.975 4.003 $125,000 Investor bought
1:53pm Public Fin Auth Wis Ed Rev Triad Edl Svcs Inc-ser A 2027-Jun 4.000% 100.039 3.959 $15,000 Inter-dealer
1:53pm Public Fin Auth Wis Ed Rev Triad Edl Svcs Inc-ser A 2027-Jun 4.000% 99.974 4.027 $15,000 Investor sold
1:53pm Public Fin Auth Wis Ed Rev Triad Edl Svcs Inc-ser A 2027-Jun 4.000% 100.089 3.907 $15,000 Inter-dealer
1:53pm Public Fin Auth Wis Ed Rev Triad Edl Svcs Inc-ser A 2027-Jun 4.000% 100.089 3.907 $15,000 Investor bought
1:50pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj 2030-Jun 5.000% 106.334 3.278 $5,000 Investor sold
1:35pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2029-Oct 5.000% 104.100 3.677 $10,000 Inter-dealer
1:35pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2029-Oct 5.000% 104.180 3.652 $10,000 Investor bought
1:35pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2029-Oct 5.000% 104.100 3.677 $10,000 Inter-dealer
1:35pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2029-Oct 5.000% 104.000 3.709 $10,000 Investor sold
1:34pm University Wis Hosps & Clinics Auth Rev Ser A 2027-Apr 5.000% 101.546 2.990 $15,000 Investor bought
1:31pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2034-Nov 4.000% 99.360 4.090 $125,000 Investor sold
1:30pm Wisconsin St Transn Rev Ser A 2040-Jul 5.000% 109.744 3.429 $10,000 Investor sold
1:28pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2028-Jul 5.000% 104.676 2.626 $20,000 Investor sold
1:28pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2028-Jul 5.000% 104.741 2.594 $20,000 Investor bought
1:28pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2032-Jun 4.000% 104.109 2.892 $40,000 Inter-dealer
1:28pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2032-Jun 4.000% 104.359 2.826 $40,000 Investor bought
1:27pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2034-Jun 5.000% 114.045 2.948 $10,000 Investor sold
1:27pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 2032-Jun 4.000% 102.948 2.950 $50,000 Investor bought
1:26pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 2032-Jun 4.000% 102.948 2.950 $50,000 Inter-dealer
1:26pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 2032-Jun 4.000% 102.948 2.950 $50,000 Inter-dealer
1:18pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A 2034-Jul 5.000% 100.472 -3.839 $500,000 Inter-dealer
1:18pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A 2034-Jul 5.000% 101.072 -14.821 $500,000 Investor bought
1:15pm Oshkosh Wis Storm Wtr Util Rev Ser B 2038-May 5.000% 108.228 3.635 $20,000 Investor sold
1:15pm Oshkosh Wis Storm Wtr Util Rev Ser B 2038-May 5.000% 108.478 3.595 $20,000 Investor bought
1:12pm Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 94.788 5.505 $20,000 Investor bought
1:12pm Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 93.060 5.638 $20,000 Inter-dealer
1:12pm Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 93.060 5.638 $20,000 Inter-dealer
1:12pm Caledonia Wis Wtr Sys & Sew Sys Rev 2038-May 2.125% 77.163 4.650 $100,000 Inter-dealer
1:12pm Caledonia Wis Wtr Sys & Sew Sys Rev 2038-May 2.125% 77.147 4.652 $100,000 Investor sold
1:11pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2032-May 2.499% 90.083 4.436 $1,000,000+ Investor bought
1:06pm Public Fin Auth Wis Hosp Rev Wakemed-ser A 2049-Oct 4.000% 88.082 4.860 $3,425,000+ Investor bought
1:02pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2031-Dec 5.000% 105.254 3.392 $5,000 Investor sold
1:01pm Milwaukee Cnty Wis Arpt Rev Ref-amt-ser B 2029-Dec 5.000% 106.373 3.041 $20,000 Investor bought
1:01pm Wisconsin St Transn Rev Ser A 2031-Jul 5.000% 108.342 2.799 $5,000 Investor sold
12:59pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 99.987 5.239 $50,000 Inter-dealer
12:59pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 100.027 4.155 $50,000 Investor bought
12:59pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 99.987 5.239 $50,000 Investor sold

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