Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:16pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr 2054-Aug 5.000% 100.873 N/R $230,000 Investor bought
1:13pm Public Fin Auth Wis Edl Fac Rev Rethinkforward Inc Projs-ser A 2054-Jul 7.500% 94.631 7.979 $115,000 Investor sold
1:13pm Public Fin Auth Wis Ed Rev Excelsior Classical Academy 2051-Dec 6.250% 100.002 6.248 $65,000 Investor sold
1:13pm Public Fin Auth Wis Charter Sch Rev Socrates Academy Proj 2033-Jun 6.650% 101.677 5.874 $40,000 Investor sold
1:13pm Public Fin Auth Wis Charter Sch Rev Sr-cmnty Pub Charter Sch Proj 2032-Jul 6.350% 101.243 5.545 $40,000 Investor sold
1:13pm Public Fin Auth Wis Charter Sch Rev American Renaissance Sch 2051-Dec 6.125% 94.284 6.587 $35,000 Investor sold
1:13pm Public Fin Auth Wis Charter Sch Rev Utah Military Academy Proj 2030-Mar 5.250% 97.288 6.003 $50,000 Investor sold
1:13pm Public Fin Auth Wis Charter Sch Rev Ref-a C E Academy Proj-ser A 2044-Jul 6.750% 93.643 7.386 $55,000 Investor sold
1:13pm Public Fin Auth Wis Charter Sch Rev Ic Imagine Proj-ser A-3 2048-Jul 7.000% 101.034 6.524 $25,000 Investor sold
1:10pm Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 2033-Dec 2.400% 100.000 N/R $4,900,000+ Investor bought
1:09pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2028-Mar 1.250% 95.930 3.301 $5,000 Inter-dealer
1:09pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2028-Mar 1.250% 96.030 3.249 $5,000 Investor bought
1:08pm Monona Wis Wtr & Swr Sys Rev Ref-ser B 2026-Aug 2.250% 99.143 4.046 $180,000 Inter-dealer
1:08pm Monona Wis Wtr & Swr Sys Rev Ref-ser B 2026-Aug 2.250% 99.136 4.061 $180,000 Investor sold
1:06pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 101.011 2.453 $5,000 Inter-dealer
1:06pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 101.011 2.453 $5,000 Investor bought
1:04pm Public Fin Auth Wis Ed Rev Corvian Cmnty Sch-ser A 2039-Jun 5.000% 94.500 5.589 $30,000 Investor sold
12:59pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A 2026-Jul 5.000% 99.807 5.463 $100,000 Inter-dealer
12:59pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A 2026-Jul 5.000% 99.807 5.463 $100,000 Investor sold
12:58pm Public Fin Auth Wis Rev Unrefunded Balance 2041-Oct 4.000% 103.342 N/R $60,000 Investor bought
12:58pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr 2054-Aug 5.000% 100.594 N/R $10,000 Inter-dealer
12:58pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2038-Sep 4.375% 102.723 3.901 $5,000 Investor sold
12:56pm Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 103.666 5.250 $2,000,000+ Investor sold
12:56pm University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2054-Apr 2.450% 100.000 N/R $200,000 Investor bought
12:56pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2039-Apr 4.000% 98.470 4.152 $5,000 Investor sold
12:56pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2039-Apr 4.000% 98.470 4.152 $10,000 Investor sold
12:55pm Wisconsin St Health & Edl Facs Auth Rev Lawrence Univ 2045-Feb 4.000% 87.540 5.026 $10,000 Investor bought
12:54pm Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 103.660 2.331 $60,000 Investor sold
12:54pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr 2054-Aug 5.000% 100.799 N/R $220,000 Investor sold
12:50pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2045-Dec N/R 40.156 4.648 $200,000 Investor sold
12:50pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2045-Dec N/R 40.216 4.640 $200,000 Investor bought
12:45pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2028-Mar 1.250% 95.800 3.368 $5,000 Inter-dealer
12:45pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2028-Mar 1.250% 95.800 3.368 $5,000 Inter-dealer
12:45pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2028-Mar 1.250% 95.900 3.316 $5,000 Investor bought
12:44pm Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 6.500% 110.818 5.040 $4,750,000+ Investor bought
12:44pm Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 6.500% 110.818 5.040 $915,000 Investor bought
12:41pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2028-Mar 1.250% 95.800 3.368 $15,000 Inter-dealer
12:41pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2028-Mar 1.250% 95.800 3.368 $15,000 Inter-dealer
12:41pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2028-Mar 1.250% 95.900 3.316 $15,000 Investor bought
12:40pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 100.540 N/R $10,000 Investor bought
12:39pm Public Fin Auth Wis Hosp Rev Wakemed-ser A 2044-Oct 5.000% 102.460 4.158 $170,000 Investor sold
12:39pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 100.040 N/R $10,000 Investor sold
12:39pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2041-Aug 5.000% 108.830 3.882 $15,000 Investor sold
12:36pm Wisconsin St Transn Rev Ser A 2033-Jul 5.000% 110.615 2.442 $15,000 Inter-dealer
12:36pm Wisconsin St Transn Rev Ser A 2033-Jul 5.000% 110.535 2.460 $15,000 Investor sold
12:25pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2029-Mar 2.050% 96.863 3.130 $10,000 Inter-dealer
12:25pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2029-Mar 2.050% 96.743 3.172 $10,000 Investor sold
12:25pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2028-Sep 2.000% 97.148 3.164 $15,000 Inter-dealer
12:25pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2028-Sep 2.000% 97.068 3.197 $15,000 Investor sold
12:25pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2051-Dec 4.000% 87.895 4.825 $250,000 Inter-dealer

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