Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm Public Fin Auth Wis Edl Fac Rev Explore Academy Albuquerque 2056-Apr 7.125% 96.992 7.375 $0 Investor bought
12:00pm Public Fin Auth Wis Edl Fac Rev Explore Academy Albuquerque 2056-Apr 7.125% 96.992 7.375 $3,800,000+ Investor bought
12:00pm Public Fin Auth Wis Edl Fac Rev Explore Academy Albuquerque 2051-Apr 6.875% 97.098 7.125 $0 Investor bought
12:00pm Public Fin Auth Wis Edl Fac Rev Explore Academy Albuquerque 2046-Apr 6.750% 97.854 6.950 $0 Investor bought
12:00pm Public Fin Auth Wis Edl Fac Rev Explore Academy Albuquerque 2041-Apr 6.500% 98.821 6.625 $0 Investor bought
12:00pm Public Fin Auth Wis Edl Fac Rev Explore Academy Albuquerque 2036-Apr 6.000% 98.526 6.200 $4,255,000+ Investor bought
12:00pm Public Fin Auth Wis Edl Fac Rev Taxable-explore Academy 2032-Apr 8.000% 100.000 7.999 $855,000 Investor bought
11:59am Wisconsin St Transn Rev Ser 1 2027-Jul 5.000% 102.946 2.523 $35,000 Investor sold
11:59am Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-taxable-ser F 2030-May 3.720% 100.000 N/R $115,000 Investor sold
11:57am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 5.250% 104.113 4.618 $5,000 Inter-dealer
11:57am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 5.250% 104.213 4.603 $5,000 Investor bought
11:57am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 5.250% 104.113 4.618 $5,000 Inter-dealer
11:56am Wisconsin St Transn Rev Ser A 2035-Jul 5.000% 104.525 2.876 $30,000 Inter-dealer
11:56am Wisconsin St Transn Rev Ser A 2035-Jul 5.000% 105.325 2.513 $30,000 Investor bought
11:56am Wisconsin St Transn Rev Ser A 2035-Jul 5.000% 104.275 2.990 $25,000 Inter-dealer
11:56am Wisconsin St Transn Rev Ser A 2035-Jul 5.000% 104.205 3.022 $25,000 Investor sold
11:56am Wisconsin St Transn Rev Ser A 2035-Jul 5.000% 104.455 2.908 $5,000 Inter-dealer
11:56am Wisconsin St Transn Rev Ser A 2035-Jul 5.000% 104.555 2.863 $5,000 Inter-dealer
11:55am Beloit Wis Swr Sys Rev Ser D 2035-May 3.375% 98.412 3.582 $50,000 Inter-dealer
11:55am Beloit Wis Swr Sys Rev Ser D 2035-May 3.375% 98.462 3.575 $50,000 Investor bought
11:55am Beloit Wis Swr Sys Rev Ser D 2035-May 3.375% 98.312 3.595 $50,000 Investor sold
11:54am Public Fin Auth Wis Hosp Rev Wakemed-ser A 2049-Oct 4.000% 87.804 4.878 $25,000 Investor bought
11:52am University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2051-Apr 4.000% 88.084 4.826 $25,000 Investor sold
11:46am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 5.000% 100.067 4.158 $300,000 Inter-dealer
11:46am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 5.000% 100.067 4.158 $300,000 Investor sold
11:46am Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts 2040-Jul 4.000% 100.008 3.994 $290,000 Inter-dealer
11:46am Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts 2040-Jul 4.000% 100.008 3.994 $290,000 Investor sold
11:45am Oshkosh Wis Storm Wtr Util Rev Ser C 2035-May 3.375% 98.260 3.602 $25,000 Inter-dealer
11:42am Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2030-Oct 5.000% 108.837 2.877 $15,000 Inter-dealer
11:42am Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2030-Oct 5.000% 109.087 2.820 $15,000 Investor bought
11:42am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2038-Aug 5.000% 110.932 3.610 $25,000 Investor bought
11:41am University Wis Hosps & Clinics Auth Rev Ser A 2034-Apr 5.000% 104.550 3.070 $520,000 Investor bought
11:40am Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 2027-Apr 5.000% 101.833 3.134 $20,000 Inter-dealer
11:40am Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 2027-Apr 5.000% 101.833 3.134 $20,000 Inter-dealer
11:40am Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 2027-Apr 5.000% 101.933 3.033 $20,000 Investor bought
11:40am University Wis Hosps & Clinics Auth Rev Ser A 2034-Apr 5.000% 104.550 3.070 $520,000 Inter-dealer
11:39am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2035-Nov 5.000% 100.170 3.020 $10,000 Inter-dealer
11:39am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2035-Nov 5.000% 100.270 1.918 $10,000 Investor bought
11:38am Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health Inc 2045-Apr 5.000% 103.842 4.475 $5,000 Investor sold
11:38am Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health Inc 2045-Apr 5.000% 103.842 4.475 $5,000 Inter-dealer
11:36am Public Fin Auth Wis Hosp Rev Wakemed-ser A 2049-Oct 4.000% 87.804 4.878 $75,000 Investor bought
11:36am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2030-May 5.000% 100.050 3.910 $10,000 Inter-dealer
11:36am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2030-May 5.000% 100.050 3.910 $10,000 Investor bought
11:34am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2032-Apr 5.000% 111.145 2.949 $415,000 Investor sold
11:33am Public Fin Auth Wis Edl Fac Rev Cornerstone Charter Academy 2054-Feb 5.000% 94.819 5.360 $35,000 Inter-dealer
11:33am Public Fin Auth Wis Edl Fac Rev Cornerstone Charter Academy 2054-Feb 5.000% 94.819 5.360 $35,000 Investor bought
11:32am Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr Util 2027-Apr 5.000% 102.125 2.756 $20,000 Investor bought
11:32am University Wis Hosps & Clinics Auth Rev Ser A 2034-Apr 5.000% 104.501 3.090 $520,000 Investor sold
11:32am Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr Util 2027-Apr 5.000% 102.099 2.783 $20,000 Inter-dealer
11:30am Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 5.000% 102.893 4.479 $50,000 Investor bought

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