Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmnty Ins Proj-3rd 2053-Jul 7.500% 85.000 8.965 $25,000 Investor bought
2:17pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmnty Ins Proj-3rd 2053-Jul 7.500% 84.500 9.021 $25,000 Investor sold
2:17pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmnty Ins Proj-3rd 2043-Jul 7.000% 84.500 8.703 $60,000 Investor bought
2:17pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmnty Ins Proj-3rd 2043-Jul 7.000% 84.000 8.765 $60,000 Investor sold
2:16pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.483% 95.561 4.580 $500,000 Investor sold
2:15pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2029-Jun 5.000% 108.447 2.910 $35,000 Inter-dealer
2:15pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2029-Jun 5.000% 108.447 2.910 $35,000 Investor sold
2:15pm Public Fin Auth Wis Lease Rev Taxable-u S Dist Court Guam 2027-May 3.833% 98.106 4.713 $250,000 Investor sold
2:15pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2037-Jun 5.000% 106.690 3.328 $10,000 Investor sold
2:12pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 5.000% 101.504 3.789 $35,000 Investor bought
2:11pm Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2029-Jul 5.000% 106.296 3.450 $10,000 Investor sold
2:11pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2035-Jul 5.000% 103.321 3.950 $10,000 Investor sold
2:10pm Public Fin Auth Wis Rev Bayhealth Med Ctr Proj-ser A 2050-Jul 3.000% 72.178 4.932 $45,000 Investor sold
2:10pm Public Fin Auth Wis Rev Bayhealth Med Ctr Proj-ser A 2050-Jul 3.000% 72.724 4.885 $45,000 Inter-dealer
2:04pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2054-Aug 5.000% 101.445 N/R $25,000 Investor sold
2:04pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2034-Dec 5.000% 102.298 3.629 $20,000 Inter-dealer
2:04pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2034-Dec 5.000% 102.298 3.629 $20,000 Investor bought
1:59pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2036-Feb 4.000% 99.998 4.000 $10,000 Investor sold
1:59pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2035-Nov 4.125% 101.404 3.900 $10,000 Investor sold
1:59pm Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2031-Mar 5.000% 101.580 3.498 $35,000 Investor bought
1:59pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 5.000% 101.482 3.806 $30,000 Investor bought
1:49pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2028-Nov 5.000% 101.790 3.562 $15,000 Inter-dealer
1:49pm Madison Wis Wtr Util Rev 2028-Jan 2.850% 97.668 3.700 $10,000 Inter-dealer
1:49pm Madison Wis Wtr Util Rev 2028-Jan 2.850% 97.668 3.700 $10,000 Inter-dealer
1:49pm Madison Wis Wtr Util Rev 2028-Jan 2.850% 97.768 3.663 $10,000 Investor bought
1:36pm Wisconsin St Transn Rev Ser A 2034-Jul 5.000% 109.200 3.139 $215,000 Investor sold
1:31pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2026-Jun 5.000% 102.696 2.921 $25,000 Investor sold
1:31pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2035-Apr 5.000% 112.863 3.425 $20,000 Inter-dealer
1:31pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2035-Apr 5.000% 112.863 3.425 $20,000 Investor bought
1:28pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2026-Oct 5.000% 102.899 3.197 $10,000 Inter-dealer
1:28pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2026-Oct 5.000% 102.899 3.197 $10,000 Investor bought
1:27pm Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc 2028-Jun 5.000% 99.855 5.046 $40,000 Inter-dealer
1:27pm Milwaukee Cnty Wis Arpt Rev Ref-amt 2029-Dec 5.000% 102.293 3.692 $100,000 Inter-dealer
1:27pm Milwaukee Cnty Wis Arpt Rev Ref-amt 2029-Dec 5.000% 102.243 3.720 $100,000 Inter-dealer
1:27pm Milwaukee Cnty Wis Arpt Rev Ref-amt 2029-Dec 5.000% 102.293 3.692 $100,000 Investor bought
1:26pm Public Fin Auth Wis Healthcare Facs Rev Appalachian Regl Healthcare 2046-Jul 4.000% 81.455 5.482 $25,000 Investor bought
1:26pm Public Fin Auth Wis Healthcare Facs Rev Appalachian Regl Healthcare 2046-Jul 4.000% 81.255 5.500 $25,000 Inter-dealer
1:26pm Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc 2028-Jun 5.000% 99.730 5.087 $20,000 Investor sold
1:26pm Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc 2028-Jun 5.000% 99.730 5.087 $20,000 Investor sold
1:26pm Public Fin Auth Wis Ed Rev Shining Rock Classical Academy 2052-Jun 6.000% 98.146 6.140 $1,000,000+ Investor bought
1:25pm Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc 2028-Jun 5.000% 100.355 0.722 $40,000 Inter-dealer
1:23pm Public Fin Auth Wis Rev Research Triangle Institute 2032-Sep 5.000% 111.053 3.338 $40,000 Investor sold
1:23pm Public Fin Auth Wis Ed Rev Shining Rock Classical Academy 2052-Jun 6.000% 98.046 6.148 $1,000,000+ Investor sold
1:15pm Public Fin Auth Wis Ed Rev Cornerstone Charter Academy 2036-Feb 5.000% 100.338 4.650 $495,000 Investor bought
1:05pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health Inc 2041-Apr 5.000% 108.850 3.935 $40,000 Investor sold
1:05pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health Inc 2041-Apr 5.000% 108.850 3.935 $40,000 Inter-dealer
1:05pm Waterford Wis Sew Sys Rev Ref 2042-May 4.375% 100.040 4.365 $5,000 Inter-dealer
1:05pm Waterford Wis Sew Sys Rev Ref 2042-May 4.375% 100.140 4.344 $5,000 Investor bought
1:05pm Waterford Wis Sew Sys Rev Ref 2042-May 4.375% 100.040 4.365 $5,000 Inter-dealer
1:04pm Public Fin Auth Wis Ed Rev Cornerstone Charter Academy 2036-Feb 5.000% 100.050 4.948 $495,000 Inter-dealer

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