Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2025-Nov 5.000% 100.542 3.480 $25,000 Inter-dealer
10:45am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2025-Nov 5.000% 100.494 3.611 $25,000 Investor sold
10:45am Madison Wis Wtr Util Rev Ref & Impt 2029-Jan 5.000% 101.082 2.781 $25,000 Inter-dealer
10:45am Madison Wis Wtr Util Rev Ref & Impt 2029-Jan 5.000% 101.182 2.578 $25,000 Investor bought
10:44am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2052-Mar 3.000% 97.446 3.142 $240,000 Investor bought
10:44am Kaukauna Wis Elec Sys Rev Ref 2026-Dec 4.000% 100.508 2.851 $25,000 Investor bought
10:42am Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2029-Aug 5.000% 105.433 3.155 $50,000 Investor sold
10:38am Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 98.288 3.852 $15,000 Inter-dealer
10:38am Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 98.288 3.852 $15,000 Investor bought
10:38am Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 97.938 4.055 $15,000 Inter-dealer
10:38am Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 98.188 3.910 $15,000 Inter-dealer
10:38am Public Fin Auth Wis Hosp Rev Wakemed-ser A 2044-Oct 5.000% 98.414 5.130 $450,000 Investor bought
10:38am Public Fin Auth Wis Hosp Rev Wakemed-ser A 2044-Oct 5.000% 98.354 5.135 $450,000 Investor sold
10:38am Wisconsin St Health & Edl Facs Auth Rev Beloit Health Sys Inc 2040-Jul 3.500% 81.478 5.307 $100,000 Inter-dealer
10:38am Wisconsin St Health & Edl Facs Auth Rev Beloit Health Sys Inc 2040-Jul 3.500% 81.538 5.300 $100,000 Investor bought
10:38am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2051-Mar 4.750% 99.650 4.773 $200,000 Investor bought
10:38am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2051-Mar 4.750% 97.319 4.935 $200,000 Inter-dealer
10:38am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2051-Mar 4.750% 97.379 4.931 $200,000 Inter-dealer
10:37am Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2027-Oct 5.000% 104.215 3.041 $10,000 Investor sold
10:37am Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2027-Oct 5.000% 104.415 2.950 $10,000 Investor bought
10:34am Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr 2054-Aug 2.100% 98.000 N/R $30,000 Inter-dealer
10:33am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser C 2055-Oct 1.700% 100.000 N/R $0 Investor sold
10:31am Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health 2050-Feb 1.750% 100.000 N/R $115,000 Investor sold
10:29am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2054-Apr 1.650% 100.000 N/R $0 Investor sold
10:25am Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 2033-Dec 2.600% 100.000 N/R $0 Investor sold
10:23am Wisconsin St Health & Edl Facs Auth Rev Fort Healthcare Inc-ser A 2033-Oct 5.000% 108.280 3.819 $150,000 Inter-dealer
10:23am Wisconsin St Health & Edl Facs Auth Rev Fort Healthcare Inc-ser A 2033-Oct 5.000% 108.280 3.819 $150,000 Investor bought
10:21am Waukesha Wis Sew Sys Rev Ser C 2031-May 5.000% 110.942 2.942 $50,000 Inter-dealer
10:21am Waukesha Wis Sew Sys Rev Ser C 2031-May 5.000% 110.955 2.940 $50,000 Investor bought
10:20am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2027-Jul 5.000% 104.357 2.740 $15,000 Inter-dealer
10:20am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2027-Jul 5.000% 104.357 2.740 $15,000 Investor bought
10:20am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2031-Sep 3.500% 99.460 3.598 $35,000 Investor sold
10:18am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2032-Mar 3.850% 101.319 3.625 $20,000 Inter-dealer
10:18am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2032-Mar 3.850% 101.544 3.587 $20,000 Investor bought
10:18am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2032-Mar 3.850% 101.319 3.625 $20,000 Inter-dealer
10:14am Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health Inc 2045-Apr 5.000% 101.923 4.750 $10,000 Inter-dealer
10:14am Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health Inc 2045-Apr 5.000% 101.923 4.750 $10,000 Inter-dealer
10:14am Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health Inc 2045-Apr 5.000% 102.023 4.737 $10,000 Investor bought
10:14am Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health Inc 2045-Apr 5.000% 101.923 4.750 $10,000 Inter-dealer
10:07am Public Fin Auth Wis Rev Bancroft Neurohealth Proj- 2036-Jun 4.625% 94.298 5.320 $25,000 Investor bought
10:06am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2054-Apr 1.650% 100.000 N/R $0 Investor sold
10:00am Wisconsin St Health & Edl Facs Auth Rev Ref-hosp Sisters Svcs Inc 2025-Nov 5.000% 100.276 1.418 $150,000 Investor bought
9:59am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2043-Sep 4.850% 100.000 4.849 $400,000 Investor bought
9:58am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2036-Mar 4.600% 100.919 4.470 $100,000 Inter-dealer
9:58am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2036-Mar 4.600% 100.859 4.478 $100,000 Inter-dealer
9:58am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2036-Mar 4.600% 100.984 4.461 $100,000 Inter-dealer
9:58am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2036-Mar 4.600% 100.984 4.461 $100,000 Investor bought
9:57am Wisconsin St Health & Edl Facs Auth Rev Var-ref-froedtert Health Inc 2035-Apr 2.750% 100.000 N/R $1,150,000+ Investor bought
9:53am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2034-Sep 4.400% 101.362 4.210 $100,000 Inter-dealer
9:53am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2034-Sep 4.400% 101.362 4.210 $100,000 Inter-dealer

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