Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm Milwaukee Cnty Wis Arpt Rev Ref-amt 2027-Dec 5.000% 101.539 4.138 $10,000 Investor sold
2:43pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2052-Aug 5.000% 100.020 4.990 $10,000 Investor bought
2:43pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2052-Aug 5.000% 99.700 5.020 $10,000 Investor sold
2:40pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 2036-Dec N/R 57.815 4.650 $10,000 Investor bought
2:34pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 94.600 4.727 $35,000 Investor bought
2:34pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 94.500 4.736 $35,000 Inter-dealer
2:34pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 96.412 N/R $20,000 Inter-dealer
2:34pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 96.352 N/R $20,000 Inter-dealer
2:34pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 96.277 N/R $20,000 Investor sold
2:32pm Wisconsin St Gen Fd Annual Appropriation Rev Taxable-ser A 2026-May 5.700% 100.310 5.442 $20,000 Inter-dealer
2:32pm Wisconsin St Gen Fd Annual Appropriation Rev Taxable-ser A 2026-May 5.700% 100.310 5.442 $20,000 Investor sold
2:31pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2031-Sep 3.500% 93.521 4.646 $5,000 Investor sold
2:26pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2038-Aug 4.000% 95.580 4.436 $25,000 Inter-dealer
2:26pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2038-Aug 4.000% 95.330 4.462 $25,000 Inter-dealer
2:26pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2038-Aug 4.000% 95.230 4.472 $25,000 Investor sold
2:25pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 92.032 4.569 $5,000 Investor bought
2:25pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.500% 100.120 4.402 $255,000 Inter-dealer
2:16pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2028-Mar 1.250% 90.761 4.443 $10,000 Inter-dealer
2:16pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2028-Mar 1.250% 90.761 4.443 $10,000 Inter-dealer
2:16pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2028-Mar 1.250% 90.861 4.407 $10,000 Investor bought
2:14pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2026-Oct 5.000% 102.460 3.505 $15,000 Inter-dealer
2:14pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2026-Oct 5.000% 102.460 3.505 $15,000 Inter-dealer
2:14pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2026-Oct 5.000% 102.560 3.446 $15,000 Investor bought
2:13pm Public Fin Auth Wis Multifamily Hsg Rev Magnolia Manor Apts & Selma 2044-Dec 5.000% 78.750 6.994 $125,000 Investor sold
2:10pm Public Fin Auth Wis Multifamily Hsg Rev Magnolia Manor Apts & Selma 2044-Dec 5.000% 79.750 6.884 $125,000 Inter-dealer
2:08pm Public Fin Auth Wis Edl Fac Rev Rethinkforward Inc Projs-ser A 2054-Jul 7.500% 95.054 7.936 $50,000 Investor bought
2:08pm Public Fin Auth Wis Edl Fac Rev Bd Antic Nts-amern Classical 2025-Feb 10.000% 100.077 N/R $30,000 Investor bought
2:08pm Public Fin Auth Wis Charter Sch Rev Socrates Academy Proj 2033-Jun 6.650% 101.408 6.185 $35,000 Investor bought
2:08pm Public Fin Auth Wis Charter Sch Rev Renaissance Secondary Sch Proj 2028-Sep 6.000% 102.034 5.320 $45,000 Investor bought
2:08pm Public Fin Auth Wis Charter Sch Rev Sr-cmnty Pub Charter Sch Proj 2032-Jul 6.350% 101.167 5.874 $140,000 Investor bought
2:08pm Public Fin Auth Wis Charter Sch Rev Highville Charter Sch Inc Proj 2051-Jul 6.400% 101.730 6.031 $35,000 Investor bought
2:08pm Public Fin Auth Wis Charter Sch Rev Utah Military Academy Proj 2030-Mar 5.250% 94.886 6.426 $45,000 Investor bought
2:06pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2028-Nov 5.000% 106.445 3.200 $1,000,000+ Investor bought
2:06pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2035-Apr 4.000% 100.583 3.804 $15,000 Investor sold
2:06pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2035-Apr 4.000% 100.648 3.782 $15,000 Inter-dealer
2:06pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2035-Apr 4.000% 100.648 3.782 $15,000 Investor bought
2:04pm Oshkosh Wis Storm Wtr Util Rev Ser E 2026-May 5.000% 101.608 3.714 $25,000 Inter-dealer
2:04pm Oshkosh Wis Storm Wtr Util Rev Ser E 2026-May 5.000% 101.608 3.714 $25,000 Investor sold
2:02pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 112.495 3.239 $1,000,000+ Investor sold
1:59pm Public Fin Auth Wis Edl Fac Rev Rethinkforward Inc Projs-ser A 2054-Jul 7.500% 94.604 7.978 $50,000 Investor sold
1:59pm Public Fin Auth Wis Edl Fac Rev Bd Antic Nts-amern Classical 2025-Feb 10.000% 99.577 N/R $30,000 Investor sold
1:59pm Public Fin Auth Wis Charter Sch Rev Socrates Academy Proj 2033-Jun 6.650% 100.979 6.325 $35,000 Investor sold
1:59pm Public Fin Auth Wis Charter Sch Rev Renaissance Secondary Sch Proj 2028-Sep 6.000% 101.701 5.482 $45,000 Investor sold
1:59pm Public Fin Auth Wis Charter Sch Rev Sr-cmnty Pub Charter Sch Proj 2032-Jul 6.350% 100.953 5.960 $140,000 Investor sold
1:58pm Public Fin Auth Wis Charter Sch Rev Highville Charter Sch Inc Proj 2051-Jul 6.400% 101.301 6.121 $35,000 Investor sold
1:58pm Public Fin Auth Wis Charter Sch Rev Utah Military Academy Proj 2030-Mar 5.250% 94.553 6.505 $45,000 Investor sold
1:58pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2030-Apr 5.000% 107.640 3.388 $5,000 Investor bought
1:57pm Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A 2039-Apr 4.000% 96.790 4.304 $15,000 Investor sold
1:57pm Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A 2039-Apr 4.000% 96.990 4.284 $15,000 Investor bought
1:56pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2052-Aug 5.000% 99.946 5.003 $25,000 Inter-dealer

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