Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2025-Apr 4.000% 100.030 3.965 $50,000 Inter-dealer
12:45pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2025-Apr 4.000% 100.150 3.834 $50,000 Inter-dealer
12:45pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2025-Apr 4.000% 100.150 3.834 $50,000 Investor bought
12:43pm Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser E 2044-Oct 4.350% 100.000 N/R $0 Investor bought
12:42pm Public Fin Auth Wis Edl Rev Piedmont Cmnty Charter Sch 2039-Jun 5.000% 98.650 5.129 $20,000 Investor bought
12:42pm Public Fin Auth Wis Edl Rev Piedmont Cmnty Charter Sch 2039-Jun 5.000% 98.550 5.138 $20,000 Inter-dealer
12:39pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2025-Mar 1.600% 96.534 5.795 $15,000 Inter-dealer
12:39pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2025-Mar 1.600% 96.454 5.894 $15,000 Investor sold
12:38pm Wisconsin St Clean Wtr Rev Ref-ser 1 2031-Jun 5.000% 100.056 4.395 $50,000 Investor bought
12:38pm Wisconsin St Clean Wtr Rev Ref-ser 1 2031-Jun 5.000% 99.996 4.940 $50,000 Investor sold
12:32pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 5.000% 101.745 4.108 $50,000 Investor sold
12:31pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2028-Jun 5.000% 101.030 4.480 $20,000 Investor sold
12:31pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2028-Jun 5.000% 101.090 4.450 $20,000 Investor bought
12:28pm Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2050-Jan 3.000% 69.500 5.155 $25,000 Investor sold
12:21pm Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 2025-Nov 4.000% 100.616 3.590 $15,000 Inter-dealer
12:21pm Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 2025-Nov 4.000% 100.616 3.590 $15,000 Investor bought
12:19pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs 2048-Apr 5.000% 103.800 3.949 $10,000 Investor bought
12:19pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2049-Jul 4.125% 90.040 4.811 $15,000 Investor sold
12:14pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs 2048-Apr 5.000% 103.800 3.949 $15,000 Investor bought
12:14pm Public Fin Auth Wis Edl Fac Rev Guilford College 2029-Jan 5.000% 99.750 5.059 $5,000 Inter-dealer
12:14pm Public Fin Auth Wis Edl Fac Rev Guilford College 2029-Jan 5.000% 99.750 5.059 $5,000 Inter-dealer
12:14pm Public Fin Auth Wis Edl Fac Rev Guilford College 2029-Jan 5.000% 99.850 5.035 $5,000 Investor bought
12:13pm Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 2031-Dec 5.000% 102.302 3.870 $40,000 Inter-dealer
12:13pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs 2048-Apr 5.000% 103.800 3.949 $75,000 Investor bought
12:11pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2049-Jul 4.125% 91.040 4.738 $15,000 Inter-dealer
12:10pm La Crosse Wis Swr Sys Rev Ser A 2032-May 5.000% 113.186 3.120 $200,000 Investor bought
12:09pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2034-Nov 4.000% 99.050 4.112 $25,000 Investor sold
12:09pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2034-Nov 4.000% 99.050 4.112 $25,000 Inter-dealer
12:08pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2024-Nov 5.000% 100.480 4.125 $300,000 Investor sold
12:08pm Wisconsin St Transn Rev Ser A 2039-Jul 4.000% 100.630 3.884 $5,000 Inter-dealer
12:08pm Wisconsin St Transn Rev Ser A 2039-Jul 4.000% 100.630 3.884 $5,000 Inter-dealer
12:08pm Wisconsin St Transn Rev Ser A 2039-Jul 4.000% 100.730 3.865 $5,000 Investor bought
12:07pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2034-Nov 4.000% 99.200 4.094 $20,000 Investor sold
12:05pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2052-Dec 5.500% 106.650 4.557 $30,000 Investor sold
12:01pm Wisconsin St Transn Rev Ser A 2028-Jul 5.000% 99.910 5.391 $5,000 Inter-dealer
12:01pm Wisconsin St Transn Rev Ser A 2028-Jul 5.000% 100.010 4.872 $5,000 Investor bought
12:01pm Wisconsin St Transn Rev Ser A 2028-Jul 5.000% 99.910 5.391 $5,000 Investor sold
12:00pm Oshkosh Wis Storm Wtr Util Rev Ser B 2034-May 5.000% 113.149 3.303 $25,000 Investor sold
12:00pm Oshkosh Wis Wtr Rev Sys-ser D 2032-Jan 5.000% 112.196 3.198 $35,000 Investor sold
11:59am Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 2027-Nov 4.000% 101.985 3.403 $20,000 Investor bought
11:59am Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 2027-Nov 4.000% 101.752 3.473 $20,000 Investor sold
11:59am Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc 2027-Jul 5.000% 103.000 3.988 $5,000 Investor sold
11:59am Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2039-Apr 4.000% 96.150 4.353 $25,000 Investor sold
11:59am Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2039-Apr 4.000% 96.150 4.353 $25,000 Inter-dealer
11:53am Wisconsin St Transn Rev Ser A 2039-Jul 4.000% 99.340 4.058 $5,000 Inter-dealer
11:51am Wisconsin St Health & Edl Facs Auth Rev Phw Muskego Inc Proj 2041-Oct 4.000% 84.818 5.349 $25,000 Investor bought
11:51am Wisconsin St Transn Rev Ser A 2039-Jul 5.000% 112.349 3.422 $40,000 Investor bought
11:50am Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 2029-Dec 4.000% 101.450 3.293 $100,000 Inter-dealer
11:50am Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 2029-Dec 4.000% 102.464 2.808 $100,000 Investor bought
11:50am Wisconsin St Health & Edl Facs Auth Rev Phw Muskego Inc Proj 2041-Oct 4.000% 82.818 5.550 $25,000 Inter-dealer

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