Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2026-Jul 4.000% 100.830 3.465 $10,000 Inter-dealer
4:45pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2026-Jul 4.000% 100.832 3.464 $10,000 Investor bought
4:43pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2033-Jul 4.000% 99.466 4.074 $15,000 Inter-dealer
4:43pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2033-Jul 4.000% 99.386 4.085 $15,000 Investor sold
4:23pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2062-May 4.875% 103.495 4.398 $50,000 Investor bought
4:22pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2062-May 4.875% 103.495 4.398 $50,000 Investor bought
4:00pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2062-May 4.875% 101.500 4.668 $25,000 Inter-dealer
4:00pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2062-May 4.875% 101.500 4.668 $25,000 Inter-dealer
4:00pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2062-May 4.875% 103.730 4.366 $25,000 Investor bought
3:51pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2062-May 4.875% 101.500 4.668 $100,000 Inter-dealer
3:51pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2062-May 4.875% 101.500 4.668 $100,000 Inter-dealer
3:51pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2062-May 4.875% 103.630 4.380 $100,000 Investor bought
3:50pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2026-Jul 4.000% 100.810 3.478 $15,000 Inter-dealer
3:50pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2026-Jul 4.000% 100.812 3.476 $15,000 Investor bought
3:31pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2062-May 4.875% 101.500 4.668 $50,000 Inter-dealer
3:31pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2062-May 4.875% 101.500 4.668 $50,000 Inter-dealer
3:31pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2062-May 4.875% 103.730 4.366 $50,000 Investor bought
3:16pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2027-Mar 1.850% 95.144 4.101 $30,000 Inter-dealer
3:16pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2027-Mar 1.850% 94.685 4.321 $30,000 Investor sold
3:16pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2027-Mar 1.850% 95.060 4.141 $30,000 Inter-dealer
2:57pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2054-Jul 5.000% 102.752 4.170 $20,000 Inter-dealer
2:57pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2054-Jul 5.000% 104.752 3.585 $20,000 Investor bought
2:56pm Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2053-Jul 5.000% 102.625 4.208 $40,000 Investor bought
2:49pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2043-Sep 4.850% 102.401 4.480 $275,000 Inter-dealer
2:49pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2043-Sep 4.850% 102.401 4.480 $275,000 Investor sold
2:36pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2027-Mar 5.000% 103.245 3.505 $15,000 Inter-dealer
2:36pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2027-Mar 5.000% 103.185 3.532 $15,000 Investor sold
2:32pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2062-May 4.875% 101.190 4.710 $200,000 Investor sold
2:32pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Non Amt Non Ace-ser D 2025-Sep 2.300% 98.929 3.701 $30,000 Inter-dealer
2:31pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Non Amt Non Ace-ser D 2025-Sep 2.300% 99.029 3.569 $30,000 Investor bought
2:27pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2062-May 4.875% 101.315 4.693 $200,000 Inter-dealer
2:27pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2062-May 4.875% 101.375 4.685 $200,000 Inter-dealer
2:03pm Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp-ser 2039-Nov 4.375% 99.400 4.430 $150,000 Investor bought
2:03pm Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp-ser 2039-Nov 4.375% 99.400 4.430 $550,000 Investor bought
2:02pm Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp-ser 2039-Nov 4.375% 99.400 4.430 $700,000 Inter-dealer
1:46pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2035-Sep 4.125% 101.000 3.974 $10,000 Investor bought
1:46pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2035-Sep 4.125% 101.000 3.974 $10,000 Inter-dealer
1:46pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2035-Sep 4.125% 101.000 3.974 $10,000 Inter-dealer
1:37pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2050-Sep 4.750% 100.506 4.675 $200,000 Investor sold
1:27pm Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp-ser 2039-Nov 4.375% 99.250 4.444 $700,000 Investor sold
1:00pm Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2053-Jul 5.000% 101.125 4.657 $40,000 Investor sold
12:39pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2062-May 4.875% 103.600 4.384 $150,000 Investor bought
12:28pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2028-Mar 1.950% 93.259 4.169 $60,000 Inter-dealer
12:28pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2028-Mar 1.950% 93.359 4.135 $60,000 Inter-dealer
12:25pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2062-May 4.875% 101.500 4.668 $150,000 Inter-dealer
12:25pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2062-May 4.875% 101.500 4.668 $150,000 Inter-dealer
12:24pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2028-Mar 1.950% 92.959 4.272 $60,000 Investor sold
12:22pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-amt-ser F 2042-May 3.660% 100.000 N/R $100,000 Inter-dealer
12:22pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-amt-ser F 2042-May 3.660% 100.000 N/R $100,000 Investor bought
12:21pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2054-Nov 4.800% 102.631 4.440 $30,000 Investor bought

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