Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:17pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2049-Jul 4.125% 100.970 3.999 $25,000 Investor sold
4:55pm Milwaukee Wis Redev Auth Rev Taxable-va Milwaukee Lease Dev 2028-Mar 5.500% 100.080 4.435 $5,000 Investor bought
4:54pm Wisconsin St Health & Edl Facs Auth Rev Ref-ministry Health Care- 2027-Aug 5.000% 110.641 1.830 $25,000 Inter-dealer
4:54pm Wisconsin St Health & Edl Facs Auth Rev Ref-ministry Health Care- 2027-Aug 5.000% 110.641 1.830 $25,000 Investor bought
4:54pm Wisconsin St Health & Edl Facs Auth Rev Ref-ministry Health Care- 2027-Aug 5.000% 110.516 1.865 $25,000 Inter-dealer
4:52pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 116.320 2.517 $10,000 Investor bought
4:52pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 115.820 2.586 $10,000 Investor sold
4:47pm Madison Wis Cmnty Dev Auth Multifamily Rev Var-ref-hsg-monticello Apts 2023-Apr 1.720% 100.000 N/R $5,000 Investor sold
4:30pm Public Fin Auth Wis Multifamily Hsg Rev Lynnhaven Apts Proj 2032-Apr N/R 100.000 N/R $3,450,000+ Investor bought
4:30pm Public Fin Auth Wis Multifamily Hsg Rev Gateway Vlg Apts Proj 2032-Apr N/R 100.000 N/R $2,600,000+ Investor bought
4:28pm Public Fin Auth Wis Multifamily Hsg Rev Sub-ellsworth Parkview Apts & 2051-Dec 4.700% 53.250 9.265 $10,000 Inter-dealer
4:28pm Public Fin Auth Wis Multifamily Hsg Rev Sub-ellsworth Parkview Apts & 2051-Dec 4.700% 54.448 9.068 $10,000 Investor bought
4:28pm Public Fin Auth Wis Multifamily Hsg Rev Sub-ellsworth Parkview Apts & 2051-Dec 4.700% 53.250 9.265 $10,000 Inter-dealer
4:19pm Public Fin Auth Wis Lease Rev Taxable-u S Dist Court Guam 2020-May 2.420% 99.800 2.585 $15,000 Investor sold
4:19pm Public Fin Auth Wis Lease Rev Taxable-u S Dist Court Guam 2020-May 2.420% 99.800 2.585 $35,000 Investor sold
4:17pm Public Fin Auth Wis Multifamily Hsg Rev Sub-ellsworth Parkview Apts & 2051-Dec 4.700% 53.450 9.231 $10,000 Investor bought
4:17pm Public Fin Auth Wis Multifamily Hsg Rev Sub-ellsworth Parkview Apts & 2051-Dec 4.700% 53.250 9.265 $10,000 Inter-dealer
4:12pm Public Fin Auth Wis Multifamily Hsg Rev Cedar Grove Portfolio Pj-ser A 2046-Dec 4.500% 94.117 4.889 $45,000 Inter-dealer
4:12pm Public Fin Auth Wis Multifamily Hsg Rev Cedar Grove Portfolio Pj-ser A 2046-Dec 4.500% 94.267 4.879 $45,000 Inter-dealer
4:05pm Wisconsin St Health & Edl Facs Auth Rev Ascension Health Sr Cr Grp 2030-Nov 5.000% 102.272 1.851 $50,000 Inter-dealer
4:05pm Wisconsin St Health & Edl Facs Auth Rev Ascension Health Sr Cr Grp 2030-Nov 5.000% 102.352 1.742 $50,000 Investor bought
3:59pm Public Fin Auth Wis Multifamily Hsg Rev Cedar Grove Portfolio Pj-ser A 2046-Dec 4.500% 92.500 5.002 $45,000 Investor sold
3:57pm Wisconsin St Health & Edl Facs Auth Rev Ref-ministry Health Care- 2019-Aug 3.000% 100.609 1.721 $260,000 Inter-dealer
3:55pm Wisconsin St Health & Edl Facs Auth Rev Ref-ministry Health Care- 2019-Aug 3.000% 100.609 1.721 $275,000 Investor bought
3:55pm Wisconsin St Health & Edl Facs Auth Rev Ref-ministry Health Care- 2019-Aug 3.000% 100.609 1.721 $140,000 Investor bought
3:55pm Wisconsin St Health & Edl Facs Auth Rev Ref-ministry Health Care- 2019-Aug 3.000% 100.609 1.721 $175,000 Investor bought
3:55pm Wisconsin St Health & Edl Facs Auth Rev Ref-ministry Health Care- 2019-Aug 3.000% 100.609 1.721 $150,000 Investor bought
3:55pm Wisconsin St Health & Edl Facs Auth Rev Ref-ministry Health Care- 2019-Aug 3.000% 100.609 1.721 $85,000 Investor bought
3:55pm University Wis Hosps & Clinics Auth Rev Ser A 2043-Mar 4.000% 100.940 3.750 $10,000 Inter-dealer
3:55pm University Wis Hosps & Clinics Auth Rev Ser A 2043-Mar 4.000% 102.940 3.229 $10,000 Investor bought
3:55pm Public Fin Auth Wis Lease Rev Taxable-u S Dist Court Guam 2020-May 2.420% 100.000 2.419 $50,000 Investor bought
3:53pm Wisconsin St Transn Rev Ref-ser 2 2030-Jul 5.000% 119.071 2.461 $10,000 Inter-dealer
3:53pm Wisconsin St Transn Rev Ref-ser 2 2030-Jul 5.000% 119.071 2.461 $10,000 Investor sold
3:49pm Wisconsin St Gen Fd Annual Appropriation Rev Ser A 2021-May 5.000% 100.573 1.969 $100,000 Inter-dealer
3:48pm Wisconsin St Gen Fd Annual Appropriation Rev Ser A 2021-May 5.000% 100.598 1.841 $100,000 Investor bought
3:47pm Public Fin Auth Wis Lease Rev Taxable-u S Dist Court Guam 2020-May 2.420% 99.800 2.585 $50,000 Inter-dealer
3:47pm University Wis Hosps & Clinics Auth Rev Ser A 2043-Mar 4.000% 100.940 3.750 $15,000 Inter-dealer
3:47pm University Wis Hosps & Clinics Auth Rev Ser A 2043-Mar 4.000% 102.940 3.229 $15,000 Investor bought
3:45pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2049-Jul 4.125% 102.700 3.779 $50,000 Investor bought
3:44pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 89.500 4.151 $80,000 Investor sold
3:44pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2049-Jul 4.125% 102.700 3.779 $150,000 Investor bought
3:42pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2049-Jul 4.125% 102.800 3.767 $85,000 Investor bought
3:42pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2025-May 2.333% 95.706 3.100 $30,000 Inter-dealer
3:42pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2025-May 2.333% 95.706 3.100 $30,000 Investor bought
3:41pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2049-Jul 4.125% 102.800 3.767 $75,000 Investor bought
3:40pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2049-Jul 4.125% 102.800 3.767 $75,000 Investor bought
3:39pm Wisconsin St Clean Wtr Rev Ref-ser 1 2025-Jun 5.000% 115.486 1.900 $45,000 Investor bought
3:38pm Wisconsin St Clean Wtr Rev Ref-ser 1 2025-Jun 5.000% 115.486 1.900 $45,000 Inter-dealer
3:35pm Public Fin Auth Wis Multifamily Hsg Rev Central Ala Portfolio Proj 2052-Dec 5.000% 92.355 5.500 $20,000 Inter-dealer
3:34pm Public Fin Auth Wis Multifamily Hsg Rev Central Ala Portfolio Proj 2052-Dec 5.000% 92.455 5.493 $20,000 Investor bought

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