| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:32am | Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A | 2039-Nov | 5.000% | 100.054 | 3.938 | $5,000 | Investor sold |
| 11:31am | Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc | 2026-Dec | 5.000% | 100.119 | 2.682 | $55,000 | Investor bought |
| 11:31am | Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc | 2026-Dec | 5.000% | 100.119 | 2.682 | $55,000 | Inter-dealer |
| 11:31am | Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc | 2026-Dec | 5.000% | 100.119 | 2.682 | $55,000 | Inter-dealer |
| 11:31am | Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc | 2026-Dec | 5.000% | 100.119 | 2.682 | $55,000 | Investor sold |
| 11:31am | Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student | 2047-Jul | 5.375% | 103.350 | 4.718 | $25,000 | Inter-dealer |
| 11:30am | Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student | 2047-Jul | 5.375% | 103.590 | 4.672 | $25,000 | Inter-dealer |
| 11:28am | Waukesha Wis Sew Sys Rev Ser G | 2042-May | 4.000% | 98.197 | 4.157 | $75,000 | Inter-dealer |
| 11:28am | Waukesha Wis Sew Sys Rev Ser G | 2042-May | 4.000% | 98.197 | 4.157 | $75,000 | Investor bought |
| 11:28am | Waukesha Wis Sew Sys Rev Ser G | 2042-May | 4.000% | 98.097 | 4.166 | $75,000 | Investor sold |
| 11:27am | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2027-Oct | 5.000% | 102.165 | 3.079 | $25,000 | Investor sold |
| 11:27am | Wisconsin St Health & Edl Facs Auth Rev Ref-american Baptist Homes | 2039-Aug | 5.000% | 34.644 | N/R | $30,000 | Investor bought |
| 11:24am | Wisconsin St Transn Rev Ser A | 2036-Jul | 4.000% | 102.467 | 3.321 | $50,000 | Investor bought |
| 11:15am | Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit | 2030-Aug | 5.000% | 103.270 | 3.321 | $35,000 | Investor sold |
| 11:15am | Wisconsin St Health & Edl Facs Auth Rev Marquette Univ | 2026-Oct | 5.000% | 100.214 | 3.603 | $100,000 | Investor sold |
| 11:14am | Public Fin Auth Wis Multifamily Rent Hsg Rev Carver Gardens Apts-ser A | 2048-Dec | 5.150% | 99.424 | 12.109 | $10,000 | Inter-dealer |
| 11:14am | Public Fin Auth Wis Multifamily Rent Hsg Rev Carver Gardens Apts-ser A | 2048-Dec | 5.150% | 99.487 | 11.332 | $10,000 | Inter-dealer |
| 11:14am | Public Fin Auth Wis Multifamily Rent Hsg Rev Carver Gardens Apts-ser A | 2048-Dec | 5.150% | 98.524 | 23.313 | $10,000 | Investor sold |
| 11:11am | Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group | 2040-Aug | 5.000% | 105.959 | 4.200 | $30,000 | Investor bought |
| 11:08am | Eau Claire Wis Wtrwks Rev Sys-ser A | 2042-May | 4.125% | 97.950 | 4.305 | $35,000 | Investor bought |
| 11:08am | Eau Claire Wis Wtrwks Rev Sys-ser A | 2042-May | 4.125% | 97.885 | 4.311 | $35,000 | Inter-dealer |
| 11:08am | Eau Claire Wis Wtrwks Rev Sys-ser A | 2042-May | 4.125% | 97.885 | 4.311 | $35,000 | Inter-dealer |
| 11:08am | Eau Claire Wis Wtrwks Rev Sys-ser A | 2042-May | 4.125% | 97.785 | 4.320 | $35,000 | Investor sold |
| 11:06am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2040-May | 2.375% | 71.953 | 5.268 | $5,000 | Investor sold |
| 11:06am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2040-May | 2.375% | 72.093 | 5.251 | $5,000 | Inter-dealer |
| 11:06am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2040-May | 2.375% | 72.093 | 5.251 | $5,000 | Inter-dealer |
| 11:06am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2040-May | 2.375% | 72.193 | 5.238 | $5,000 | Investor bought |
| 11:05am | De Forest Wis Wtr & Swr Sys Rev Ref-mtg-ser G | 2029-May | 4.000% | 99.850 | 4.056 | $30,000 | Inter-dealer |
| 11:05am | De Forest Wis Wtr & Swr Sys Rev Ref-mtg-ser G | 2029-May | 4.000% | 99.790 | 4.080 | $30,000 | Investor sold |
| 11:05am | Public Fin Auth Wis Solid Waste Disp Rev Var-ref-amt-waste Mgmt Inc | 2027-Sep | 3.000% | 100.000 | N/R | $0 | Investor bought |
| 11:05am | Public Fin Auth Wis Solid Waste Disp Rev Var-ref-amt-waste Mgmt Inc | 2027-Sep | 3.000% | 100.000 | N/R | $2,000,000+ | Investor bought |
| 10:57am | Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr | 2049-Jun | N/R | 31.609 | 5.110 | $125,000 | Investor bought |
| 10:53am | Wisconsin St Transn Rev Ref-ser 2 | 2029-Jul | 5.000% | 101.966 | 2.790 | $15,000 | Investor bought |
| 10:53am | Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A | 2027-Jun | 5.000% | 101.709 | 2.884 | $75,000 | Investor bought |
| 10:53am | Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A | 2027-Jun | 5.000% | 101.609 | 3.006 | $75,000 | Inter-dealer |
| 10:53am | Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A | 2027-Jun | 5.000% | 101.609 | 3.006 | $75,000 | Inter-dealer |
| 10:53am | Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare | 2050-Jan | 3.000% | 69.355 | 5.300 | $795,000 | Investor bought |
| 10:52am | Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr | 2026-Nov | 4.000% | 100.307 | 2.872 | $35,000 | Investor bought |
| 10:51am | Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B | 2055-Oct | 1.400% | 100.000 | N/R | $4,800,000+ | Investor sold |
| 10:50am | Eau Claire Wis Wtrwks Rev Sys-ser A | 2041-May | 4.125% | 98.770 | 4.238 | $20,000 | Inter-dealer |
| 10:50am | Eau Claire Wis Wtrwks Rev Sys-ser A | 2041-May | 4.125% | 98.770 | 4.238 | $20,000 | Inter-dealer |
| 10:50am | Eau Claire Wis Wtrwks Rev Sys-ser A | 2041-May | 4.125% | 98.670 | 4.247 | $20,000 | Investor sold |
| 10:49am | Milwaukee Cnty Wis Arpt Rev Ref-ser A | 2031-Dec | 5.000% | 108.336 | 3.280 | $5,000 | Inter-dealer |
| 10:49am | Milwaukee Cnty Wis Arpt Rev Ref-ser A | 2031-Dec | 5.000% | 108.236 | 3.300 | $5,000 | Investor sold |
| 10:45am | Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A | 2030-Dec | N/R | 84.785 | 3.818 | $7,500 | Investor bought |
| 10:44am | Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D | 2045-Dec | N/R | 39.238 | 4.890 | $75,000 | Investor bought |
| 10:40am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2033-Jul | 5.000% | 110.529 | 3.284 | $5,000 | Inter-dealer |
| 10:40am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2033-Jul | 5.000% | 110.529 | 3.284 | $5,000 | Investor bought |
| 10:40am | Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr | 2027-Nov | 4.000% | 101.106 | 3.109 | $5,000 | Investor bought |
| 10:38am | Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A | 2039-Nov | 4.500% | 97.815 | 4.723 | $25,000 | Investor sold |
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