Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 2024-Dec 4.000% 99.995 4.003 $15,000 Investor bought
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
4:41pm Stevens Pt Wis Storm Wtr Sys Rev 2035-May 2.000% 79.756 4.443 $10,000 Investor bought
4:39pm Oshkosh Wis Storm Wtr Util Rev Ser C 2040-May 4.250% 100.242 4.211 $5,000 Investor sold
4:36pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A 2025-Dec N/R 95.000 4.854 $10,000 Inter-dealer
4:36pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A 2025-Dec N/R 95.000 4.854 $10,000 Investor sold
4:36pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A 2025-Dec N/R 95.252 4.601 $10,000 Inter-dealer
4:27pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2033-Aug 5.000% 105.354 3.459 $50,000 Inter-dealer
4:26pm Public Fin Auth Wis Charter Sch Rev Discovery Charter Sch Proj- 2051-Sep 5.500% 79.250 7.264 $10,000 Inter-dealer
4:26pm Wisconsin St Transn Rev Ref-ser 2 2030-Jul 5.000% 110.510 2.954 $5,000 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
4:22pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 5.000% 101.798 3.744 $320,000 Investor bought
4:22pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 5.000% 101.798 3.744 $20,000 Investor bought
4:22pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2036-May 5.000% 110.232 3.431 $250,000 Investor bought
4:22pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2036-May 5.000% 110.132 3.446 $250,000 Inter-dealer
4:22pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2036-May 5.000% 110.082 3.453 $250,000 Investor sold
4:19pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 5.000% 101.798 3.744 $340,000 Inter-dealer
4:15pm Milwaukee Cnty Wis Arpt Rev Ref-ser A 2028-Dec 5.000% 108.020 2.878 $20,000 Investor bought
4:06pm Fond Du Lac Cnty Wis Rev Taxable-bug Tussel 1 Llc Proj 2027-Nov 3.968% 98.091 4.668 $100,000 Inter-dealer
4:06pm Fond Du Lac Cnty Wis Rev Taxable-bug Tussel 1 Llc Proj 2027-Nov 3.968% 98.191 4.631 $100,000 Inter-dealer
4:06pm Fond Du Lac Cnty Wis Rev Taxable-bug Tussel 1 Llc Proj 2027-Nov 3.968% 98.191 4.631 $100,000 Investor bought
4:01pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 105.239 2.770 $125,000 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
4:00pm Public Fin Auth Wis Spl Fac Rev Sr-sky Hbr Cap Llc Aviation 2054-Jul 4.250% 81.825 5.500 $4,775,000+ Investor sold
3:58pm Stevens Pt Wis Storm Wtr Sys Rev 2035-May 2.000% 77.911 4.700 $10,000 Investor sold
3:56pm Madison Wis Swr Sys Rev Ref-ser D 2025-Dec 2.000% 98.070 3.929 $5,000 Inter-dealer
3:56pm Madison Wis Swr Sys Rev Ref-ser D 2025-Dec 2.000% 98.070 3.929 $5,000 Inter-dealer
3:56pm Madison Wis Swr Sys Rev Ref-ser D 2025-Dec 2.000% 98.170 3.827 $5,000 Investor bought
3:55pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2031-Jun 5.000% 113.094 2.792 $20,000 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
3:50pm Public Fin Auth Wis Ltd Oblig Pilot Rev American Dream Meadowlands Pj 2037-Dec 6.500% 101.875 5.815 $750,000 Investor sold
3:48pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2033-Aug 4.000% 98.227 4.244 $5,000 Investor sold
3:48pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2033-Aug 4.000% 98.970 4.141 $5,000 Inter-dealer
3:46pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 105.133 2.814 $125,000 Inter-dealer
3:46pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2027-Nov 5.000% 102.080 3.550 $10,000 Investor sold
3:46pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 105.083 2.835 $125,000 Investor sold
3:46pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2027-Nov 5.000% 102.140 3.509 $10,000 Inter-dealer
3:46pm Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc 2027-Jun 5.000% 99.630 5.157 $5,000 Investor sold
3:46pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2028-Nov 5.000% 106.920 3.139 $5,000 Investor sold
3:46pm Public Fin Auth Wis Sr Living Rev Dahlonega Sr Living Proj-ser A 2050-Dec 5.750% 34.887 N/R $10,000 Inter-dealer

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