Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Wisconsin St Ref-ser 3 2034-May 5.000% 113.895 3.047 $30,000 Investor sold
1:32pm Wisconsin St Ref-ser 3 2040-May 5.000% 110.191 3.670 $220,000 Investor bought
1:31pm Gibraltar Area Wis Sch Dist Ref 2034-Mar 5.000% 106.845 3.473 $5,000 Inter-dealer
1:31pm Gibraltar Area Wis Sch Dist Ref 2034-Mar 5.000% 106.800 3.483 $5,000 Inter-dealer
1:31pm Gibraltar Area Wis Sch Dist Ref 2034-Mar 5.000% 106.800 3.483 $5,000 Investor sold
1:26pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2037-Aug 5.000% 109.003 3.737 $35,000 Inter-dealer
1:26pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2037-Aug 5.000% 108.753 3.770 $35,000 Investor sold
1:21pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2030-Jun 5.000% 100.080 4.442 $10,000 Inter-dealer
1:21pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2030-Jun 5.000% 100.115 4.235 $10,000 Investor bought
1:16pm Oak Creek Wis Ref-ser D 2037-Apr 5.000% 105.011 3.642 $25,000 Inter-dealer
1:16pm Oak Creek Wis Ref-ser D 2037-Apr 5.000% 107.111 3.096 $25,000 Investor bought
1:15pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2036-Aug 5.000% 109.710 3.643 $110,000 Inter-dealer
1:15pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2036-Aug 5.000% 109.650 3.651 $110,000 Investor sold
1:15pm Wisconsin St Ref-ser 1 2035-May 5.000% 112.862 3.182 $135,000 Investor sold
1:15pm Wisconsin St Ref-ser 1 2035-May 5.000% 112.922 3.175 $135,000 Inter-dealer
1:10pm Wisconsin St Transn Rev Ref-ser 1 2027-Jul 5.000% 102.799 2.704 $100,000 Investor sold
1:10pm Norwalk-ontario Wis Sch Dist Ref 2042-Mar 4.000% 98.557 4.124 $15,000 Inter-dealer
1:10pm Norwalk-ontario Wis Sch Dist Ref 2042-Mar 4.000% 98.642 4.117 $15,000 Investor bought
1:04pm Waukesha Wis Ref-ser E 2028-Oct 5.000% 105.301 2.790 $10,000 Inter-dealer
1:04pm Waukesha Wis Ref-ser E 2028-Oct 5.000% 105.301 2.790 $10,000 Investor bought
1:03pm Wisconsin St Ref-ser 2 2038-May 5.000% 109.758 3.436 $25,000 Investor bought
1:01pm Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2035-Jun 5.000% 109.054 3.819 $5,000 Inter-dealer
1:01pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 98.960 4.143 $100,000 Inter-dealer
1:01pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 98.860 4.240 $100,000 Investor sold
12:57pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2027-Nov 5.000% 103.097 2.981 $55,000 Investor bought
12:57pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2027-Nov 5.000% 103.074 2.996 $55,000 Investor sold
12:55pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2029-May 5.000% 102.303 2.824 $10,000 Inter-dealer
12:55pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2029-May 5.000% 102.303 2.824 $10,000 Investor sold
12:51pm Salem Wis Sch Dist Ref 2029-Apr 5.000% 106.226 2.821 $5,000 Investor bought
12:51pm Salem Wis Sch Dist Ref 2029-Apr 5.000% 106.226 2.821 $5,000 Inter-dealer
12:48pm Wisconsin St Transn Rev Ref-ser 2 2030-Jul 5.000% 108.988 2.744 $10,000 Inter-dealer
12:48pm Wisconsin St Transn Rev Ref-ser 2 2030-Jul 5.000% 109.188 2.696 $10,000 Investor bought
12:46pm Wisconsin St Ref-ser 2 2036-May 5.000% 106.769 N/R $20,000 Investor bought
12:46pm Wisconsin St Ref-ser 2 2038-May 5.000% 105.971 N/R $10,000 Investor bought
12:46pm Eau Claire Wis Area Sch Dist Ref 2034-Apr 5.000% 106.410 3.277 $25,000 Investor bought
12:42pm Wisconsin St Ref-ser 1 2035-May 5.000% 114.461 3.156 $200,000 Investor sold
12:40pm Oconto Cnty Wis Ref-ser A 2029-Jun 6.000% 109.277 2.910 $5,000 Investor sold
12:33pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2038-Jun 4.250% 99.300 4.324 $10,000 Inter-dealer
12:33pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2038-Jun 4.250% 99.400 4.313 $10,000 Investor bought
12:31pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2028-May 2.299% 96.494 4.070 $110,000 Investor bought
12:31pm Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2029-Jun 5.000% 105.169 3.267 $75,000 Inter-dealer
12:31pm Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2029-Jun 5.000% 105.169 3.267 $75,000 Investor sold
12:26pm Green Bay Wis Hsg Auth Hsg Rev Ref-student-univ Vlg Hsg Inc 2029-Apr 2.000% 95.214 3.700 $25,000 Inter-dealer
12:26pm Green Bay Wis Hsg Auth Hsg Rev Ref-student-univ Vlg Hsg Inc 2029-Apr 2.000% 95.214 3.700 $25,000 Inter-dealer
12:26pm Green Bay Wis Hsg Auth Hsg Rev Ref-student-univ Vlg Hsg Inc 2029-Apr 2.000% 95.214 3.700 $25,000 Investor bought
12:19pm Kohler Wis Sch Dist Ref 2040-Mar 2.000% 69.293 5.110 $40,000 Investor sold
12:16pm Sun Prairie Wis Area Sch Dist Ref 2032-Mar 4.000% 101.330 3.277 $25,000 Investor bought
12:16pm Sun Prairie Wis Area Sch Dist Ref 2032-Mar 4.000% 101.210 3.342 $25,000 Inter-dealer
12:11pm Wisconsin St Transn Rev Ref-ser 2 2028-Jul 5.000% 102.793 2.709 $245,000 Investor sold
12:10pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2031-Aug 5.000% 108.600 3.242 $55,000 Inter-dealer

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