Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2047-Feb 5.000% 101.000 4.469 $25,000 Investor bought
11:06am Wisconsin St Environmental Impt Fd Rev Ser A 2035-Jun 5.000% 100.654 2.943 $5,000 Inter-dealer
11:06am Wisconsin St Environmental Impt Fd Rev Ser A 2035-Jun 5.000% 100.654 2.943 $5,000 Inter-dealer
11:06am Wisconsin St Environmental Impt Fd Rev Ser A 2035-Jun 5.000% 100.754 2.637 $5,000 Investor bought
11:03am Wisconsin St Gen Fd Annual Appropriation Rev Prerefunded-ref-taxable-ser A 2027-May 4.330% 99.730 4.455 $3,125,000+ Investor bought
11:00am Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 2048-Jan 5.000% 95.542 5.339 $5,000 Inter-dealer
11:00am Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 2048-Jan 5.000% 96.042 5.300 $5,000 Inter-dealer
11:00am Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 2048-Jan 5.000% 96.522 5.263 $5,000 Investor bought
11:00am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser C 2055-Oct 1.250% 100.000 N/R $2,100,000+ Investor bought
10:59am Milwaukee Cnty Wis Arpt Rev Ref-amt 2029-Dec 5.000% 102.369 3.644 $20,000 Inter-dealer
10:59am Milwaukee Cnty Wis Arpt Rev Ref-amt 2029-Dec 5.000% 102.244 3.714 $20,000 Inter-dealer
10:59am Milwaukee Cnty Wis Arpt Rev Ref-amt 2029-Dec 5.000% 102.369 3.644 $20,000 Investor bought
10:53am Green Bay Wis Wtr Sys Rev Ref 2026-Nov 5.000% 103.695 2.809 $45,000 Inter-dealer
10:53am Green Bay Wis Wtr Sys Rev Ref 2026-Nov 5.000% 103.570 2.881 $45,000 Inter-dealer
10:53am Green Bay Wis Wtr Sys Rev Ref 2026-Nov 5.000% 103.695 2.809 $45,000 Investor bought
10:50am Wisconsin St Gen Fd Annual Appropriation Rev Prerefunded-ref-taxable-ser A 2027-May 4.330% 99.620 4.507 $3,125,000+ Inter-dealer
10:48am Public Fin Auth Wis Solid Waste Disp Rev Var-ref-amt-waste Mgmt Inc 2027-Sep 3.700% 100.000 N/R $0 Investor bought
10:48am Public Fin Auth Wis Solid Waste Disp Rev Var-ref-amt-waste Mgmt Inc 2027-Sep 3.700% 100.000 N/R $0 Investor bought
10:48am Public Fin Auth Wis Solid Waste Disp Rev Var-ref-amt-waste Mgmt Inc 2027-Sep 3.700% 100.000 N/R $0 Investor bought
10:46am Public Fin Auth Wis Solid Waste Disp Rev Var-ref-amt-waste Mgmt Inc 2025-Oct 3.700% 100.000 N/R $0 Investor bought
10:46am Public Fin Auth Wis Solid Waste Disp Rev Var-ref-amt-waste Mgmt Inc 2025-Oct 3.700% 100.000 N/R $0 Investor bought
10:46am Public Fin Auth Wis Solid Waste Disp Rev Var-ref-amt-waste Mgmt Inc 2025-Oct 3.700% 100.000 N/R $0 Investor bought
10:46am Public Fin Auth Wis Solid Waste Disp Rev Var-ref-amt-waste Mgmt Inc 2025-Oct 3.700% 100.000 N/R $0 Investor bought
10:44am Oshkosh Wis Wtr Rev Sys-ser C 2035-Jan 3.250% 93.911 4.000 $50,000 Investor sold
10:38am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2025-Jul 5.000% 100.724 3.202 $50,000 Investor sold
10:23am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser E 2054-Nov 3.875% 100.144 N/R $35,000 Investor bought
10:20am Public Fin Auth Wis Healthcare Facs Rev Appalachian Regl Healthcare 2046-Jul 4.000% 82.455 5.391 $10,000 Investor bought
10:20am Public Fin Auth Wis Healthcare Facs Rev Appalachian Regl Healthcare 2046-Jul 4.000% 82.355 5.400 $10,000 Inter-dealer
10:17am Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 4.000% 92.130 4.500 $30,000 Inter-dealer
10:17am Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 4.000% 93.900 4.382 $30,000 Investor bought
10:17am Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 4.000% 92.130 4.500 $30,000 Inter-dealer
10:17am Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 4.000% 92.130 4.500 $30,000 Inter-dealer
10:14am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2025-Aug 5.000% 101.186 2.731 $20,000 Investor bought
10:14am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2025-Aug 5.000% 101.086 2.920 $20,000 Inter-dealer
10:13am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2054-Apr 1.350% 100.000 N/R $0 Investor bought
10:12am Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 97.023 4.280 $40,000 Investor bought
10:12am Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 97.023 4.280 $40,000 Inter-dealer
10:10am Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-ascension 2046-Nov 4.000% 92.543 4.542 $15,000 Inter-dealer
10:10am Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-ascension 2046-Nov 4.000% 92.543 4.542 $15,000 Investor bought
10:10am Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health Inc 2041-Apr 5.000% 109.120 3.903 $5,000 Investor bought
10:07am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2048-Apr 1.350% 100.000 N/R $0 Investor bought
9:57am Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 2027-Dec 5.250% 104.080 3.733 $5,000 Investor bought
9:57am Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 2027-Dec 5.250% 103.880 3.805 $5,000 Inter-dealer
9:55am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2033-Aug 4.000% 99.844 4.022 $10,000 Investor sold
9:53am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser C 2055-Oct 1.750% 100.000 N/R $1,900,000+ Investor bought
9:31am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2027-Nov 5.000% 105.080 3.078 $5,000 Investor bought
9:29am Wisconsin St Health & Edl Facs Auth Rev Var-wausau Hosp-b-rmk-10/07/09 2034-Aug 2.200% 100.000 N/R $605,000 Investor bought
9:29am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2028-Jul 5.000% 106.622 2.943 $70,000 Inter-dealer
9:29am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2028-Jul 5.000% 106.665 2.930 $70,000 Investor bought
9:20am Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 2048-Jan 5.000% 96.042 5.300 $10,000 Inter-dealer

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