Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:27pm Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2050-Jan 3.000% 102.755 2.657 $425,000 Investor bought
5:09pm Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2050-Jan 3.000% 101.755 2.780 $425,000 Inter-dealer
4:58pm Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 116.500 0.900 $5,000 Investor sold
4:54pm Wisconsin St Health & Edl Facs Auth Rev Woodland Hill Sr Hsg Proj 2044-Dec 5.000% 98.627 5.100 $5,000 Investor bought
4:54pm Wisconsin St Health & Edl Facs Auth Rev Woodland Hill Sr Hsg Proj 2044-Dec 5.000% 98.627 5.100 $5,000 Investor bought
4:53pm Wisconsin St Transn Rev Ser 1 2025-Jul 5.000% 119.542 0.673 $10,000 Inter-dealer
4:53pm Wisconsin St Transn Rev Ser 1 2025-Jul 5.000% 119.542 0.673 $10,000 Investor sold
4:52pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Amt-ser A 2047-May 4.700% 101.311 -11.207 $40,000 Investor bought
4:52pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Amt-ser A 2047-May 4.700% 100.811 -5.222 $40,000 Inter-dealer
4:19pm Wisconsin St Health & Edl Facs Auth Rev Beloit Health Sys Inc 2046-Jul 4.000% 106.750 2.692 $20,000 Inter-dealer
4:19pm Wisconsin St Health & Edl Facs Auth Rev Beloit Health Sys Inc 2046-Jul 4.000% 108.375 2.391 $20,000 Investor bought
4:11pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 104.350 2.602 $50,000 Investor bought
4:11pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 104.350 2.602 $50,000 Investor bought
4:06pm Public Fin Auth Wis Proj Rev Taxable-irving Convention Ctr 2027-Jan 7.000% 90.000 9.176 $1,000,000+ Investor bought
3:53pm Milwaukee Wis Redev Auth Rev Milwaukee Sch Engineering Pj 2032-Apr 4.100% 104.817 0.500 $10,000 Investor bought
3:52pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2031-Dec N/R 79.679 2.000 $85,000 Investor bought
3:51pm Milwaukee Wis Redev Auth Rev Milwaukee Sch Engineering Pj 2032-Apr 4.100% 104.817 0.500 $15,000 Investor bought
3:50pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2031-Dec N/R 79.679 2.000 $15,000 Investor bought
3:48pm Wisconsin St Transn Rev Ser 1 2025-Jul 5.000% 120.092 0.564 $10,000 Inter-dealer
3:47pm Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2021-Jul 2.986% 101.425 0.581 $160,000 Investor bought
3:38pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2032-Aug 5.000% 124.860 1.567 $5,000 Investor bought
3:35pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2035-Dec N/R 67.543 2.351 $110,000 Inter-dealer
3:35pm Wisconsin St Health & Edl Facs Auth Rev Woodland Hill Sr Hsg Proj 2044-Dec 5.000% 98.327 5.122 $10,000 Inter-dealer
3:35pm Wisconsin St Health & Edl Facs Auth Rev Woodland Hill Sr Hsg Proj 2044-Dec 5.000% 98.327 5.122 $10,000 Investor sold
3:35pm Wisconsin St Health & Edl Facs Auth Rev Woodland Hill Sr Hsg Proj 2044-Dec 5.000% 98.627 5.100 $10,000 Inter-dealer
3:35pm Milwaukee Wis Redev Auth Rev Milwaukee Sch Engineering Pj 2032-Apr 4.100% 103.573 1.407 $25,000 Investor sold
3:35pm Glendale Wis Cmnty Dev Auth Lease Rev Ref-cmnty Dev-bayshore Fac- 2025-Oct 2.550% 103.872 0.440 $100,000 Investor sold
3:34pm Wisconsin St Transn Rev Ref-ser 1 2028-Jul 5.000% 120.262 0.530 $25,000 Inter-dealer
3:34pm Wisconsin St Transn Rev Ref-ser 1 2028-Jul 5.000% 120.262 0.530 $25,000 Investor bought
3:31pm Public Fin Auth Wis Multifamily Hsg Rev Affordable Hsg Amer-creekstone 2050-Jun 5.250% 118.140 1.116 $10,000 Inter-dealer
3:31pm Public Fin Auth Wis Multifamily Hsg Rev Affordable Hsg Amer-creekstone 2050-Jun 5.250% 118.340 1.074 $10,000 Inter-dealer
3:31pm Public Fin Auth Wis Multifamily Hsg Rev Affordable Hsg Amer-creekstone 2050-Jun 5.250% 118.140 1.116 $10,000 Investor sold
3:31pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2035-Dec N/R 67.499 2.358 $110,000 Inter-dealer
3:27pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2035-Jun 4.000% 110.340 2.009 $10,000 Investor sold
3:27pm Menasha Wis Wtrwks Sys & Swr Sys Rev Ser B 2030-May 3.500% 106.728 0.700 $15,000 Inter-dealer
3:27pm Menasha Wis Wtrwks Sys & Swr Sys Rev Ser B 2030-May 3.500% 106.828 0.660 $15,000 Investor bought
3:27pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2035-Jun 4.000% 111.340 1.828 $10,000 Investor bought
3:26pm Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 2046-Apr 4.125% 104.400 2.512 $10,000 Investor sold
3:26pm Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 2046-Apr 4.125% 105.400 2.157 $10,000 Investor bought
3:22pm Brookfield Wis Cmnty Dev & Redev Auth Cmnty Dev Rev Ser A 2027-Jun 2.900% 106.639 1.377 $20,000 Inter-dealer
3:22pm Brookfield Wis Cmnty Dev & Redev Auth Cmnty Dev Rev Ser A 2027-Jun 2.900% 106.639 1.377 $20,000 Inter-dealer
3:22pm Brookfield Wis Cmnty Dev & Redev Auth Cmnty Dev Rev Ser A 2027-Jun 2.900% 106.514 1.405 $20,000 Investor sold
3:19pm Wisconsin St Health & Edl Facs Auth Rev St Johns Cmntys Inc-ser A 2027-Sep 4.000% 101.282 3.514 $15,000 Investor bought
3:18pm Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 2027-Dec 5.250% 122.470 1.837 $25,000 Investor sold
3:02pm Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 2027-Dec 5.250% 122.300 1.860 $5,000 Inter-dealer
3:02pm Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 2027-Dec 5.250% 122.500 1.833 $5,000 Investor bought
3:01pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 103.000 2.876 $100,000 Inter-dealer
2:59pm Weston Vlg Wis Wtrwks Rev Sys-ser A 2037-May 2.000% 100.600 1.913 $300,000 Investor bought
2:58pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2037-Aug 4.000% 115.782 1.800 $25,000 Investor bought
2:56pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2038-Jul 5.000% 104.909 4.011 $5,000 Investor bought

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