Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2026-Jul 4.000% 100.775 3.499 $60,000 Inter-dealer
2:46pm Wisconsin St Health & Edl Facs Auth Rev St Camillus Health Sys Inc- 2039-Nov 5.000% 96.430 5.350 $1,600,000+ Investor bought
2:45pm Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 2043-Nov 4.000% 97.890 4.162 $20,000 Inter-dealer
2:45pm Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 2043-Nov 4.000% 98.890 4.085 $20,000 Investor bought
2:45pm Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 2043-Nov 4.000% 97.890 4.162 $20,000 Inter-dealer
2:45pm Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 2043-Nov 4.000% 97.890 4.162 $20,000 Inter-dealer
2:44pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2049-Apr 5.000% 108.039 4.005 $75,000 Investor bought
2:44pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2049-Apr 5.000% 107.689 4.046 $75,000 Inter-dealer
2:44pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2036-Jul 5.000% 113.651 3.328 $80,000 Investor sold
2:42pm Public Fin Auth Wis Multifamily Hsg Rev Taxable-estates Eagles Pointe 2052-Jan 6.250% 75.633 8.578 $0 Investor bought
2:42pm University Wis Hosps & Clinics Auth Rev Ser A 2025-Apr 5.000% 100.558 3.412 $100,000 Inter-dealer
2:41pm Public Fin Auth Wis Multifamily Hsg Rev Taxable-estates Eagles Pointe 2052-Jan 6.250% 75.383 8.608 $0 Investor sold
2:40pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2031-May 2.429% 87.560 4.688 $5,000 Investor bought
2:39pm Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 2043-Apr 5.250% 106.363 4.239 $115,000 Investor sold
2:39pm Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 2043-Apr 5.250% 106.363 4.239 $115,000 Inter-dealer
2:38pm Wisconsin St Health & Edl Facs Auth Rev St Camillus Health Sys Inc- 2039-Nov 5.000% 95.930 5.400 $1,600,000+ Investor sold
2:34pm Public Fin Auth Wis Multifamily Hsg Rev Taxable-estates Eagles Pointe 2037-Jan 6.000% 83.573 8.159 $1,700,000+ Investor sold
2:32pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2050-Sep 4.750% 101.701 4.501 $25,000 Investor bought
2:28pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 2034-Sep 2.500% 85.461 4.340 $25,000 Investor bought
2:24pm Wisconsin St Transn Rev Ser 1 2026-Jul 5.000% 103.023 3.061 $10,000 Investor sold
2:24pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2025-Nov 5.000% 101.440 3.497 $115,000 Investor sold
2:21pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2031-Nov 5.000% 102.060 3.561 $50,000 Investor sold
2:21pm Wisconsin St Transn Rev Ser A 2030-Jul 5.000% 111.170 2.832 $150,000 Investor sold
2:20pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 103.167 2.970 $5,000 Inter-dealer
2:20pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 103.367 2.845 $5,000 Investor bought
2:20pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2050-Sep 4.750% 101.701 4.501 $40,000 Investor bought
2:15pm Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 2043-Apr 5.250% 106.457 4.224 $75,000 Investor sold
2:15pm University Wis Hosps & Clinics Auth Rev Ser A 2025-Apr 5.000% 100.409 3.825 $100,000 Inter-dealer
2:15pm University Wis Hosps & Clinics Auth Rev Ser A 2025-Apr 5.000% 100.397 3.859 $100,000 Investor sold
2:14pm Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 2043-Apr 5.250% 106.582 4.205 $75,000 Investor bought
2:13pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2029-Sep 1.550% 88.335 4.275 $25,000 Inter-dealer
2:13pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2029-Sep 1.550% 88.335 4.275 $25,000 Investor sold
2:09pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2054-Nov 4.800% 100.860 4.681 $115,000 Inter-dealer
2:08pm Evansville Wis Wtr & Elec Sys Rev Ser A 2033-May 3.250% 92.610 4.303 $25,000 Investor bought
2:06pm Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 2040-Apr N/R 41.923 5.740 $100,000 Inter-dealer
2:06pm Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 2040-Apr N/R 41.803 5.759 $100,000 Investor sold
2:03pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2026-Jun 5.000% 101.980 3.655 $25,000 Inter-dealer
2:03pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2026-Jun 5.000% 102.053 3.606 $25,000 Inter-dealer
2:03pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2026-Jun 5.000% 102.053 3.606 $25,000 Investor bought
2:03pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2029-Jun 5.000% 102.032 3.620 $25,000 Inter-dealer
2:03pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2029-Jun 5.000% 102.032 3.620 $25,000 Inter-dealer
2:03pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2029-Jun 5.000% 102.032 3.620 $25,000 Investor bought
2:03pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2025-Jun 5.000% 100.659 3.725 $15,000 Inter-dealer
2:03pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2025-Jun 5.000% 100.732 3.585 $15,000 Inter-dealer
2:03pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2025-Jun 5.000% 100.732 3.585 $15,000 Investor bought
2:02pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2030-Apr 5.000% 103.684 3.362 $40,000 Investor bought
2:01pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2029-Sep 1.700% 89.819 4.066 $10,000 Inter-dealer
2:01pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2029-Sep 1.700% 89.819 4.066 $10,000 Inter-dealer
2:01pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2029-Sep 1.700% 89.919 4.041 $10,000 Investor bought
1:58pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2035-Jun 4.000% 102.491 3.500 $150,000 Investor sold

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