Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Public Fin Auth Wis Sr Living Rev Facs-bermuda Vlg Proj-ser A 2049-Apr 6.000% 55.180 11.535 $20,000 Investor sold
4:54pm Public Fin Auth Wis Sr Living Rev Facs-bermuda Vlg Proj-ser A 2049-Apr 6.000% 55.180 11.535 $20,000 Inter-dealer
4:53pm Public Fin Auth Wis Sr Living Rev Facs-bermuda Vlg Proj-ser A 2049-Apr 6.000% 56.180 11.336 $20,000 Inter-dealer
4:51pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 2050-Dec N/R 26.698 5.225 $50,000 Investor sold
4:46pm Milwaukee Cnty Wis Arpt Rev Ref-ser A 2028-Dec 5.000% 106.184 3.151 $75,000 Investor sold
4:46pm Milwaukee Cnty Wis Arpt Rev Ref-ser A 2028-Dec 5.000% 106.274 3.125 $75,000 Investor bought
4:32pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2046-Dec 4.000% 89.462 4.789 $30,000 Inter-dealer
4:32pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2046-Dec 4.000% 89.462 4.789 $30,000 Investor bought
4:32pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2046-Dec 4.000% 89.462 4.789 $30,000 Investor bought
4:31pm Oshkosh Wis Storm Wtr Util Rev Ser D 2032-May 3.125% 91.285 4.599 $30,000 Inter-dealer
4:31pm Oshkosh Wis Storm Wtr Util Rev Ser D 2032-May 3.125% 91.285 4.599 $30,000 Inter-dealer
4:31pm Oshkosh Wis Storm Wtr Util Rev Ser D 2032-May 3.125% 91.535 4.554 $30,000 Investor bought
4:31pm Oshkosh Wis Storm Wtr Util Rev Ser D 2032-May 3.125% 91.535 4.554 $30,000 Investor bought
4:23pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2036-Apr 5.000% 110.574 3.660 $100,000 Inter-dealer
4:23pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2036-Apr 5.000% 110.574 3.660 $100,000 Investor bought
4:22pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2032-Jul 5.000% 105.494 3.151 $10,000 Investor sold
4:22pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2032-Jul 5.000% 105.494 3.151 $15,000 Investor sold
4:22pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2032-Jul 5.000% 105.494 3.151 $15,000 Investor sold
4:19pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2032-Jul 5.000% 105.494 3.151 $40,000 Inter-dealer
4:19pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2032-Jul 5.000% 105.594 3.119 $40,000 Inter-dealer
4:19pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2032-Jul 5.000% 105.594 3.119 $40,000 Investor bought
4:16pm Madison Wis Swr Sys Rev 2030-Dec 5.000% 109.164 3.189 $5,000 Investor sold
4:15pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2030-Nov 5.000% 100.544 4.447 $10,000 Investor sold
4:05pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 4.000% 95.375 4.519 $20,000 Investor bought
4:05pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 4.000% 95.375 4.519 $20,000 Inter-dealer
4:05pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 4.000% 95.310 4.527 $20,000 Investor sold
4:02pm Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 2030-Nov 5.000% 102.543 3.270 $55,000 Inter-dealer
4:02pm Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 2030-Nov 5.000% 102.543 3.270 $55,000 Investor bought
3:50pm Public Fin Auth Wis Rev Northwest Nazarene Univ 2038-Oct 4.000% 90.316 5.000 $20,000 Investor bought
3:48pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2043-Aug 4.250% 89.618 5.132 $5,000 Investor bought
3:48pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2043-Aug 4.250% 89.618 5.132 $5,000 Inter-dealer
3:48pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2043-Aug 4.250% 89.118 5.178 $5,000 Inter-dealer
3:43pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2052-Dec 5.500% 104.092 4.847 $110,000 Inter-dealer
3:43pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2052-Dec 5.500% 104.092 4.847 $110,000 Investor bought
3:39pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2051-Mar 4.750% 99.625 4.775 $5,000 Inter-dealer
3:39pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2051-Mar 4.750% 99.625 4.775 $5,000 Investor bought
3:39pm Wisconsin St Transn Rev Ser A 2026-Jul 5.000% 102.042 3.170 $100,000 Investor sold
3:37pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2026-Sep 1.800% 97.395 3.851 $50,000 Inter-dealer
3:37pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2026-Sep 1.800% 97.415 3.835 $50,000 Inter-dealer
3:37pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2026-Sep 1.800% 97.465 3.795 $50,000 Investor bought
3:37pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2026-Sep 1.800% 97.465 3.795 $50,000 Investor bought
3:35pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 75.329 5.508 $10,000 Inter-dealer
3:35pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 75.259 5.515 $10,000 Investor sold
3:35pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 75.329 5.508 $10,000 Inter-dealer
3:35pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 75.429 5.498 $10,000 Investor bought
3:33pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2039-Apr 4.000% 94.975 4.490 $40,000 Inter-dealer
3:33pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2039-Apr 4.000% 94.915 4.496 $40,000 Investor sold
3:32pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2030-Oct 5.000% 107.828 3.400 $220,000 Investor sold
3:32pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2030-Oct 5.000% 107.828 3.400 $220,000 Investor sold
3:30pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 95.115 N/R $10,000 Inter-dealer

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