Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:10pm Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A 2026-Dec 5.500% 101.029 4.792 $55,000 Investor sold
12:05pm Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 2027-Dec 5.250% 102.161 4.338 $55,000 Inter-dealer
12:04pm Public Fin Auth Wis Ed Rev Clover Garden Sch 2062-Jun 5.750% 94.059 6.159 $20,000 Investor bought
12:04pm Madison Wis Swr Sys Rev 2037-Dec 5.000% 107.446 3.846 $25,000 Inter-dealer
12:04pm Madison Wis Swr Sys Rev 2037-Dec 5.000% 107.366 3.858 $25,000 Investor sold
12:04pm Wisconsin St Transn Rev Ser A 2038-Jul 4.000% 98.750 4.124 $20,000 Inter-dealer
12:04pm Wisconsin St Transn Rev Ser A 2038-Jul 4.000% 100.000 3.999 $20,000 Investor bought
12:04pm Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A 2026-Dec 5.500% 101.029 4.792 $55,000 Inter-dealer
12:03pm Public Fin Auth Wis Ed Rev Clover Garden Sch 2062-Jun 5.750% 93.309 6.214 $20,000 Investor sold
12:03pm Public Fin Auth Wis Sr Living Rev Facs-austin Vlg Proj-ser A 2049-Jul 7.000% 36.125 N/R $675,000 Investor bought
12:03pm Public Fin Auth Wis Sr Living Rev Dahlonega Sr Living Proj-ser A 2050-Dec 5.750% 29.250 N/R $220,000 Investor bought
12:02pm Public Fin Auth Wis Sr Living Rev Facs-austin Vlg Proj-ser A 2049-Jul 7.000% 35.625 N/R $175,000 Investor sold
12:01pm Public Fin Auth Wis Sr Living Rev Facs-austin Vlg Proj-ser A 2049-Jul 7.000% 35.625 N/R $500,000 Investor sold
12:00pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2039-Apr 4.000% 91.870 4.812 $100,000 Investor sold
12:00pm Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 2046-Apr 4.125% 85.100 5.316 $70,000 Investor sold
11:59am Public Fin Auth Wis Sr Living Rev Dahlonega Sr Living Proj-ser A 2050-Dec 5.750% 28.750 N/R $220,000 Investor sold
11:59am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2043-Sep 4.850% 101.560 4.593 $100,000 Investor bought
11:59am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2043-Sep 4.850% 99.470 4.894 $100,000 Inter-dealer
11:59am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2043-Sep 4.850% 99.470 4.894 $100,000 Inter-dealer
11:56am Public Fin Auth Wis Rev Taxable-bristol Hosp-ser A 2034-Jul 6.250% 90.135 7.785 $20,000 Inter-dealer
11:51am Wisconsin St Transn Rev Ref-ser 2 2033-Jul 5.000% 112.623 3.212 $5,000 Investor sold
11:49am Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 2048-May 5.000% 61.000 9.070 $5,000 Inter-dealer
11:48am Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 2044-Jun 3.000% 73.964 5.169 $95,000 Inter-dealer
11:48am Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 2044-Jun 3.000% 73.922 5.173 $95,000 Investor sold
11:46am Public Fin Auth Wis Rev Taxable-bristol Hosp-ser A 2034-Jul 6.250% 89.485 7.894 $20,000 Inter-dealer
11:46am Public Fin Auth Wis Rev Taxable-bristol Hosp-ser A 2034-Jul 6.250% 89.235 7.936 $20,000 Inter-dealer
11:46am Public Fin Auth Wis Rev Taxable-bristol Hosp-ser A 2034-Jul 6.250% 89.235 7.936 $20,000 Investor sold
11:44am Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 2048-May 5.000% 60.000 9.224 $5,000 Inter-dealer
11:44am Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 2048-May 5.000% 59.750 9.264 $5,000 Inter-dealer
11:44am Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 2048-May 5.000% 59.550 9.295 $5,000 Investor sold
11:40am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2028-Jul 5.000% 105.660 3.055 $10,000 Investor bought
11:40am Oshkosh Wis Swr Sys Rev Ser E 2031-May 5.000% 109.540 3.213 $10,000 Inter-dealer
11:40am Oshkosh Wis Swr Sys Rev Ser E 2031-May 5.000% 109.540 3.213 $10,000 Investor bought
11:39am Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A 2029-Dec N/R 83.705 3.967 $15,000 Inter-dealer
11:39am Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A 2029-Dec N/R 83.955 3.900 $15,000 Investor bought
11:39am Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A 2029-Dec N/R 83.663 3.979 $15,000 Inter-dealer
11:39am Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A 2029-Dec N/R 83.663 3.979 $15,000 Investor sold
11:34am Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 99.998 4.000 $5,000 Investor bought
11:33am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2050-Feb 4.000% 81.531 5.357 $15,000 Inter-dealer
11:33am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2050-Feb 4.000% 81.431 5.365 $15,000 Investor sold
11:32am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2050-Feb 4.000% 81.780 5.336 $15,000 Investor bought
11:32am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2036-Feb 4.000% 98.577 4.166 $15,000 Inter-dealer
11:32am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2036-Feb 4.000% 98.497 4.175 $15,000 Investor sold
11:32am Oshkosh Wis Swr Sys Rev Ser D-bam-tcrs 2037-May 3.125% 86.153 4.653 $10,000 Investor sold
11:31am Wisconsin St Transn Rev Ref-ser 2 2029-Jul 5.000% 103.987 3.000 $0 Investor bought
11:29am Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 99.298 4.766 $5,000 Inter-dealer
11:29am Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 99.058 5.031 $5,000 Investor sold
11:29am Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-ascension 2046-Nov 4.000% 82.195 5.413 $5,000 Investor sold
11:29am Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-ascension 2046-Nov 4.000% 82.435 5.392 $5,000 Inter-dealer
11:29am Wisconsin St Health & Edl Facs Auth Rev Beloit Health Sys Inc 2046-Jul 4.000% 81.931 5.453 $10,000 Investor sold

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