Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-2nd 2043-Jul 4.500% 82.500 6.116 $2,750,000+ Investor bought
4:47pm Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg Inc Proj 2047-Apr 4.625% 92.302 5.220 $25,000 Inter-dealer
4:47pm Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg Inc Proj 2047-Apr 4.625% 92.552 5.200 $25,000 Inter-dealer
4:45pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2026-Nov 5.000% 101.829 2.891 $300,000 Investor bought
4:31pm Cumberland Wis Elec Sys Rev Ser C 2035-May 4.000% 99.195 4.100 $290,000 Investor bought
4:30pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2045-Dec N/R 33.292 5.446 $35,000 Inter-dealer
4:30pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2045-Dec N/R 33.192 5.461 $35,000 Investor sold
4:30pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2049-Mar 4.250% 98.615 4.344 $10,000 Inter-dealer
4:30pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2049-Mar 4.250% 98.515 4.351 $10,000 Investor sold
4:30pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2045-Dec N/R 33.357 5.436 $35,000 Investor bought
4:24pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 112.410 3.166 $10,000 Inter-dealer
4:24pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 112.410 3.166 $10,000 Investor sold
4:22pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2033-Jun 4.000% 98.249 4.262 $100,000 Inter-dealer
4:22pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2033-Jun 4.000% 96.629 4.510 $100,000 Investor sold
4:22pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2033-Jun 4.000% 98.294 4.255 $100,000 Inter-dealer
4:22pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2033-Jun 4.000% 98.369 4.244 $100,000 Investor bought
4:21pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2031-Sep 3.500% 99.520 3.587 $10,000 Investor bought
4:21pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2031-Sep 3.500% 99.520 3.587 $10,000 Inter-dealer
4:21pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2031-Sep 3.500% 99.520 3.587 $10,000 Inter-dealer
4:19pm Public Fin Auth Wis Edl Fac Rev Carolina Friends Sch 2030-Aug 3.250% 96.045 4.118 $25,000 Investor bought
4:19pm Public Fin Auth Wis Edl Fac Rev Carolina Friends Sch 2030-Aug 3.250% 95.545 4.230 $25,000 Inter-dealer
4:08pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2042-Mar 5.000% 100.352 4.949 $25,000 Investor sold
3:55pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2035-Nov 4.000% 97.566 4.292 $10,000 Investor bought
3:55pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2035-Nov 4.000% 97.466 4.305 $10,000 Inter-dealer
3:55pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2035-Nov 4.000% 97.466 4.305 $10,000 Inter-dealer
3:49pm Public Fin Auth Wis Student Hsg Rev Facs-campus Real Estate Hldg 2045-Jun 5.250% 98.740 5.353 $35,000 Inter-dealer
3:49pm Public Fin Auth Wis Student Hsg Rev Facs-campus Real Estate Hldg 2045-Jun 5.250% 98.840 5.345 $35,000 Investor bought
3:44pm Public Fin Auth Wis Multifamily Rent Hsg Rev Carver Gardens Apts-ser A 2048-Dec 5.150% 78.500 7.035 $25,000 Investor bought
3:42pm Public Fin Auth Wis Ed Rev Prerefunded-n C Charter Edl 2026-Jun 4.100% 99.998 4.101 $175,000 Investor bought
3:41pm Public Fin Auth Wis Multifamily Hsg Rev American Agape Foundation 2050-Dec 5.000% 78.000 6.836 $15,000 Investor bought
3:39pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2043-Apr 4.000% 89.750 4.868 $125,000 Investor bought
3:33pm Wisconsin St Health & Edl Facs Auth Rev Dickson Hollow Proj 2029-Oct 5.000% 100.000 4.897 $45,000 Investor bought
3:31pm Public Fin Auth Wis Hosp Rev Wakemed-ser A-bam-tcrs 2049-Oct 4.000% 84.671 5.109 $40,000 Investor sold
3:31pm Public Fin Auth Wis Hosp Rev Wakemed-ser A-bam-tcrs 2049-Oct 4.000% 84.671 5.109 $40,000 Inter-dealer
3:31pm Public Fin Auth Wis Hosp Rev Wakemed-ser A-bam-tcrs 2049-Oct 4.000% 84.731 5.104 $40,000 Investor bought
3:30pm Appleton Wis Storm Wtr Sys Rev Ref 2035-Apr 3.500% 92.302 4.481 $10,000 Investor sold
3:28pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2035-Sep 4.125% 100.080 4.111 $50,000 Investor bought
3:19pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2034-Oct 4.000% 99.507 4.064 $100,000 Investor bought
3:19pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2034-Oct 4.000% 99.447 4.071 $100,000 Investor sold
3:19pm Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 2027-Dec 5.250% 102.650 4.110 $5,000 Investor bought
3:19pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2046-Dec 4.000% 85.019 5.164 $25,000 Investor sold
3:18pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2042-Apr 5.000% 102.984 4.600 $20,000 Inter-dealer
3:18pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2042-Apr 5.000% 102.984 4.600 $20,000 Investor bought
3:17pm Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp-ser 2039-Nov 4.375% 98.165 4.550 $80,000 Investor sold
3:17pm Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp-ser 2039-Nov 4.375% 98.165 4.550 $100,000 Investor sold
3:16pm Waunakee Wis Wtrwks & Elec Sys Rev Ser A 2029-May 5.000% 106.600 3.163 $25,000 Investor bought
3:16pm Waunakee Wis Wtrwks & Elec Sys Rev Ser A 2029-May 5.000% 106.500 3.190 $25,000 Inter-dealer
3:16pm Waunakee Wis Wtrwks & Elec Sys Rev Ser A 2029-May 5.000% 106.375 3.224 $25,000 Inter-dealer
3:15pm Public Fin Auth Wis Ed Rev Prerefunded-n C Charter Edl 2026-Jun 4.100% 99.690 4.429 $175,000 Investor sold
3:11pm Public Fin Auth Wis Ed Rev Prerefunded-n C Charter Edl 2026-Jun 4.100% 99.998 4.101 $175,000 Inter-dealer

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