Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:48am Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2027-Oct 5.000% 104.340 2.752 $100,000 Inter-dealer
11:45am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2035-Apr 5.000% 103.358 4.400 $50,000 Investor bought
11:44am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 99.164 3.702 $1,700,000+ Investor sold
11:42am Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2053-Jul 4.125% 76.966 5.805 $10,000 Investor sold
11:42am Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2053-Jul 4.125% 77.216 5.783 $10,000 Inter-dealer
11:42am Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2053-Jul 4.125% 76.966 5.805 $10,000 Inter-dealer
11:41am Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 5.000% 103.206 4.462 $20,000 Investor bought
11:41am Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 5.000% 101.706 4.711 $20,000 Inter-dealer
11:35am Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp-ser 2039-Nov 4.375% 102.614 4.028 $225,000 Inter-dealer
11:35am Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp-ser 2039-Nov 4.375% 102.614 4.028 $225,000 Investor bought
11:32am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2033-Aug 4.000% 100.000 3.934 $10,000 Investor bought
11:31am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 108.851 2.531 $135,000 Inter-dealer
11:31am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 108.901 2.502 $135,000 Inter-dealer
11:31am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 8.000% 114.280 2.430 $50,000 Inter-dealer
11:31am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 8.000% 114.180 2.465 $50,000 Inter-dealer
11:30am Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2053-Jul 4.125% 75.750 5.914 $50,000 Inter-dealer
11:30am Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2053-Jul 4.125% 75.750 5.914 $50,000 Inter-dealer
11:30am Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2053-Jul 4.125% 75.181 5.965 $50,000 Investor sold
11:28am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2026-Sep 0.850% 97.527 3.625 $15,000 Inter-dealer
11:28am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2026-Sep 0.850% 97.527 3.625 $15,000 Investor bought
11:27am Public Fin Auth Wis Edl Fac Rev Guilford College 2042-Jan 5.000% 89.702 6.000 $10,000 Inter-dealer
11:27am Public Fin Auth Wis Edl Fac Rev Guilford College 2042-Jan 5.000% 89.802 5.990 $10,000 Investor bought
11:22am Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 101.610 2.802 $45,000 Investor sold
11:22am Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 5.000% 101.875 4.683 $40,000 Inter-dealer
11:22am Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 5.000% 103.475 4.417 $40,000 Investor bought
11:21am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 98.684 4.020 $30,000 Investor bought
11:20am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2032-Jun 4.000% 105.545 2.725 $75,000 Investor sold
11:19am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2032-Jun 4.000% 105.545 2.725 $75,000 Inter-dealer
11:18am Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2028-Oct 5.000% 105.970 2.906 $10,000 Investor sold
11:14am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 102.691 5.390 $5,000,000+ Investor sold
11:14am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2055-May 4.150% 95.067 4.451 $10,000 Investor bought
11:11am Wisconsin St Health & Edl Facs Auth Rev Phw Oconomowoc Inc Proj 2055-Oct 5.250% 94.595 5.625 $25,000 Investor bought
11:10am Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 100.680 2.880 $120,000 Inter-dealer
11:10am Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 100.730 2.799 $120,000 Inter-dealer
11:10am Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 100.730 2.799 $120,000 Investor bought
11:08am Mount Horeb Wis Wtrwks Sys Rev 2037-May 4.000% 101.177 3.764 $25,000 Inter-dealer
11:08am Mount Horeb Wis Wtrwks Sys Rev 2037-May 4.000% 101.177 3.764 $25,000 Inter-dealer
11:08am Mount Horeb Wis Wtrwks Sys Rev 2037-May 4.000% 101.177 3.764 $25,000 Investor bought
11:07am Wisconsin St Transn Rev Ser A 2034-Jul 5.000% 114.772 2.860 $190,000 Inter-dealer
11:06am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2026-Aug 5.000% 101.816 2.866 $115,000 Investor sold
11:04am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2028-May 2.299% 95.600 4.113 $25,000 Inter-dealer
11:04am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2028-May 2.299% 95.600 4.113 $25,000 Investor sold
11:01am Sun Prairie Wis Wtr & Lt Util Rev 2026-Apr 3.375% 99.650 4.092 $5,000 Investor sold
11:00am Public Fin Auth Wis Edl Fac Rev Guilford College 2042-Jan 5.000% 88.280 6.150 $25,000 Inter-dealer
11:00am Public Fin Auth Wis Edl Fac Rev Guilford College 2042-Jan 5.000% 88.380 6.139 $25,000 Investor bought
10:57am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 2055-Oct 2.600% 100.000 N/R $0 Investor sold
10:57am Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-2025- 2046-Nov 4.000% 90.162 4.742 $5,000 Investor sold
10:57am Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-2025- 2046-Nov 4.000% 90.412 4.722 $5,000 Investor bought
10:54am Public Fin Auth Wis Rev Research Triangle Institute 2031-Sep 5.000% 111.098 2.941 $10,000 Investor sold
10:53am Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 5.000% 100.943 4.839 $15,000 Investor sold

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