Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am Kaukauna Wis Wtrwks Rev Sys 2043-Dec 4.250% 99.725 4.271 $40,000 Investor bought
10:13am Kaukauna Wis Wtrwks Rev Sys 2043-Dec 4.250% 99.625 4.279 $40,000 Inter-dealer
10:13am Kaukauna Wis Wtrwks Rev Sys 2043-Dec 4.250% 99.625 4.279 $40,000 Inter-dealer
10:12am Public Fin Auth Wis Rev Sr Lien-puerto Rico Toll Roads 2054-Jul 5.750% 106.169 4.923 $3,000,000+ Investor sold
10:11am Public Fin Auth Wis Retirement Fac Rev First Mtg-united Methodist 2051-Oct 4.000% 86.086 4.944 $100,000 Inter-dealer
10:11am Public Fin Auth Wis Retirement Fac Rev First Mtg-united Methodist 2051-Oct 4.000% 86.947 4.880 $100,000 Investor bought
10:11am Public Fin Auth Wis Retirement Fac Rev First Mtg-united Methodist 2051-Oct 4.000% 86.086 4.944 $100,000 Inter-dealer
10:11am Public Fin Auth Wis Retirement Fac Rev First Mtg-united Methodist 2051-Oct 4.000% 86.011 4.950 $100,000 Investor sold
10:10am Wisconsin St Environmental Impt Fd Rev Ser A 2033-Jun 5.000% 100.640 3.051 $610,000 Inter-dealer
10:10am Wisconsin St Environmental Impt Fd Rev Ser A 2033-Jun 5.000% 100.640 3.051 $610,000 Investor sold
10:08am Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2039-Apr 4.000% 99.700 4.028 $50,000 Investor bought
10:08am Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2030-Aug 5.000% 109.039 3.206 $1,100,000+ Investor sold
10:08am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2027-Jul 5.000% 102.408 3.248 $50,000 Investor sold
10:07am Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2028-Apr 5.000% 103.189 3.459 $25,000 Investor sold
10:05am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2048-Apr 1.350% 100.000 N/R $3,665,000+ Investor sold
10:03am Wisconsin St Health & Edl Facs Auth Rev Var-ref-froedtert Health Inc 2035-Apr 1.600% 100.000 N/R $1,200,000+ Investor sold
10:00am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2034-Aug 5.000% 106.090 3.935 $5,000 Inter-dealer
10:00am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2034-Aug 5.000% 106.090 3.935 $5,000 Inter-dealer
10:00am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2034-Aug 5.000% 106.190 3.918 $5,000 Investor bought
10:00am Weston Vlg Wis Wtrwks Rev Sys-ser A 2030-May 3.000% 96.868 3.660 $95,000 Investor bought
9:58am Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2039-Jun 4.000% 97.331 4.250 $250,000 Investor bought
9:58am Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2039-Jun 4.000% 97.231 4.260 $250,000 Investor sold
9:47am Wisconsin St Transn Rev Ref-ser 2 2025-Jul 5.000% 100.880 2.865 $120,000 Inter-dealer
9:46am Wisconsin St Transn Rev Ref-ser 2 2025-Jul 5.000% 100.880 2.865 $120,000 Inter-dealer
9:44am Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2025-Oct 5.000% 101.065 3.377 $25,000 Investor sold
9:36am Wisconsin St Transn Rev Ser 1 2027-Jul 5.000% 104.479 3.064 $10,000 Inter-dealer
9:36am Wisconsin St Transn Rev Ser 1 2027-Jul 5.000% 104.479 3.064 $10,000 Investor sold
9:36am Wisconsin St Transn Rev Ser 1 2027-Jul 5.000% 104.579 3.022 $10,000 Investor bought
9:33am Milwaukee Cnty Wis Arpt Rev Ref-ser A 2028-Dec 5.000% 106.780 3.110 $95,000 Investor bought
9:32am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2054-Apr 1.350% 100.000 N/R $1,700,000+ Investor sold
9:32am Public Fin Auth Wis Rev Sr Lien-puerto Rico Toll Roads 2054-Jul 5.750% 106.269 4.910 $4,000,000+ Investor bought
9:19am Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr Util 2032-Apr 5.000% 110.635 3.320 $125,000 Investor bought
9:16am Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 2032-Apr 5.000% 105.648 3.350 $100,000 Investor bought
9:08am Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2043-Jul 5.000% 98.500 5.126 $40,000 Investor bought
9:07am Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2043-Jul 5.000% 98.400 5.135 $40,000 Inter-dealer
8:59am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2037-Jul 5.000% 112.797 3.400 $5,000 Inter-dealer
8:59am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2037-Jul 5.000% 112.797 3.400 $5,000 Investor bought
8:14am Wisconsin St Health & Edl Facs Auth Rev Ref-monroe Clinic Inc 2035-Feb 3.000% 99.670 3.619 $10,000 Inter-dealer
8:13am Wisconsin St Health & Edl Facs Auth Rev Ref-monroe Clinic Inc 2035-Feb 3.000% 99.770 3.430 $10,000 Investor bought
8:09am Wisconsin St Health & Edl Facs Auth Rev Ref-monroe Clinic Inc 2035-Feb 3.000% 99.670 3.619 $5,000 Inter-dealer
8:09am Wisconsin St Health & Edl Facs Auth Rev Ref-monroe Clinic Inc 2035-Feb 3.000% 99.770 3.430 $5,000 Investor bought

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