Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am Public Fin Auth Wis Rev Cap Apprec-tex Infrastructure 2036-Dec N/R 50.912 6.398 $0 Investor bought
10:45am Public Fin Auth Wis Rev Cap Apprec-tex Infrastructure 2036-Dec N/R 50.912 6.398 $0 Investor bought
10:45am Public Fin Auth Wis Rev Cap Apprec-tex Infrastructure 2036-Dec N/R 50.912 6.398 $0 Investor bought
10:45am Public Fin Auth Wis Rev Cap Apprec-tex Infrastructure 2036-Dec N/R 50.912 6.398 $0 Investor bought
10:45am Public Fin Auth Wis Rev Cap Apprec-tex Infrastructure 2036-Dec N/R 50.912 6.398 $0 Investor bought
10:45am Public Fin Auth Wis Rev Cap Apprec-tex Infrastructure 2036-Dec N/R 50.912 6.398 $0 Investor bought
10:45am Public Fin Auth Wis Rev Cap Apprec-tex Infrastructure 2036-Dec N/R 50.912 6.398 $500,000 Investor bought
10:45am Public Fin Auth Wis Rev Cap Apprec-tex Infrastructure 2036-Dec N/R 50.912 6.398 $1,000,000+ Investor bought
10:45am Public Fin Auth Wis Rev Cap Apprec-tex Infrastructure 2036-Dec N/R 50.912 6.398 $5,000,000+ Investor bought
10:40am Milwaukee Cnty Wis Arpt Rev Ref-ser A 2026-Dec 5.000% 101.466 2.830 $10,000 Inter-dealer
10:40am Milwaukee Cnty Wis Arpt Rev Ref-ser A 2026-Dec 5.000% 101.466 2.830 $10,000 Investor sold
10:36am Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 2033-Dec 2.700% 100.000 N/R $300,000 Investor bought
10:34am University Wis Hosps & Clinics Auth Rev Ser A 2033-Apr 5.000% 104.954 2.947 $120,000 Investor bought
10:32am University Wis Hosps & Clinics Auth Rev Ser A 2033-Apr 5.000% 104.987 2.934 $100,000 Inter-dealer
10:31am Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 114.409 2.796 $175,000 Investor bought
10:30am Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 114.339 2.806 $175,000 Investor sold
10:30am Wisconsin St Health & Edl Facs Auth Rev Benevolent Corp Cedar Cmnty 2061-Jun 5.500% 98.461 5.600 $1,300,000+ Investor bought
10:29am Wisconsin Ctr Dist Wis Appropriation Rev 2031-Dec 5.000% 112.082 2.708 $40,000 Investor sold
10:29am Wisconsin St Health & Edl Facs Auth Rev Benevolent Corp Cedar Cmnty 2061-Jun 5.500% 98.261 5.613 $300,000 Investor sold
10:28am Wisconsin St Health & Edl Facs Auth Rev Benevolent Corp Cedar Cmnty 2061-Jun 5.500% 98.261 5.613 $1,000,000+ Investor sold
10:25am University Wis Hosps & Clinics Auth Rev Ser A 2033-Apr 5.000% 104.792 3.012 $20,000 Inter-dealer
10:24am Wisconsin St Transn Rev Ser A 2033-Jul 5.000% 108.882 2.780 $80,000 Investor bought
10:23am Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 99.476 3.360 $15,000 Inter-dealer
10:23am Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 99.411 3.421 $15,000 Investor sold
10:23am Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 99.576 3.267 $15,000 Investor bought
10:23am Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2048-Jul 4.000% 77.055 5.857 $10,000 Investor sold
10:22am Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2048-Jul 4.000% 77.055 5.857 $10,000 Investor sold
10:22am Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2048-Jul 4.000% 77.055 5.857 $20,000 Inter-dealer
10:22am Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2048-Jul 4.000% 78.055 5.761 $20,000 Inter-dealer
10:19am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2030-Aug 5.000% 108.878 2.836 $230,000 Investor bought
10:13am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2034-Apr 5.000% 104.320 4.181 $10,000 Inter-dealer
10:13am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2034-Apr 5.000% 104.420 4.162 $10,000 Investor bought
9:58am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 91.240 5.780 $30,000 Investor bought
9:58am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 91.140 5.788 $30,000 Inter-dealer
9:56am Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2040-Dec 4.375% 104.083 3.680 $100,000 Investor bought
9:51am Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr Util 2045-Apr 4.250% 100.039 4.242 $5,000 Investor bought
9:45am Wisconsin St Transn Rev Ref-ser 1 2026-Jul 5.000% 100.552 2.923 $15,000 Inter-dealer
9:45am Wisconsin St Transn Rev Ref-ser 1 2026-Jul 5.000% 100.552 2.923 $15,000 Investor sold
9:40am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 2035-Aug 4.000% 99.799 4.025 $10,000 Inter-dealer
9:40am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 2035-Aug 4.000% 99.729 4.035 $10,000 Investor sold
9:40am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 2035-Aug 4.000% 99.899 4.013 $10,000 Investor bought
9:39am Wisconsin St Transn Rev Ref-ser 2 2030-Jul 5.000% 103.018 2.570 $105,000 Investor bought
9:37am Wisconsin St Transn Rev Ref-ser 2 2030-Jul 5.000% 103.018 2.570 $105,000 Inter-dealer
9:26am Public Fin Auth Wis Rev Unrefunded Balance 2041-Oct 4.000% 98.890 N/R $5,000 Investor bought
9:22am Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2036-Oct 4.000% 99.997 4.000 $15,000 Inter-dealer
9:22am Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2036-Oct 4.000% 99.997 4.000 $15,000 Inter-dealer
9:22am Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2036-Oct 4.000% 100.097 3.980 $15,000 Investor bought
9:22am Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2036-Oct 4.000% 99.997 4.000 $15,000 Inter-dealer
9:21am Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2035-Aug 5.000% 111.593 3.400 $10,000 Investor sold
9:20am Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2035-Aug 5.000% 111.593 3.400 $10,000 Inter-dealer

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