Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:08pm Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 2023-Dec 5.250% 103.500 2.907 $5,000 Investor sold
4:49pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 5.000% 106.828 3.150 $670,000 Inter-dealer
4:49pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 5.000% 106.753 3.170 $670,000 Inter-dealer
4:45pm Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 104.881 2.691 $25,000 Inter-dealer
4:45pm Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 104.781 2.717 $25,000 Investor sold
4:45pm Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 2033-Nov 5.000% 109.667 2.683 $15,000 Inter-dealer
4:45pm Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 2033-Nov 5.000% 109.417 2.740 $15,000 Investor sold
4:45pm Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 2033-Nov 5.000% 110.941 2.396 $15,000 Investor bought
4:38pm Wisconsin St Health & Edl Facs Auth Rev Aurora Health Care Inc-ser A 2031-Apr 5.125% 103.509 1.071 $130,000 Investor bought
4:38pm Wisconsin St Health & Edl Facs Auth Rev Aurora Health Care Inc-ser A 2031-Apr 5.125% 102.995 1.650 $130,000 Inter-dealer
4:38pm Wisconsin St Health & Edl Facs Auth Rev Aurora Health Care Inc-ser A 2031-Apr 5.125% 102.995 1.650 $130,000 Inter-dealer
4:31pm Wisconsin St Health & Edl Facs Auth Rev Oakwood Lutheran Sr Ministries 2037-Jan 4.000% 89.000 5.076 $10,000 Investor bought
4:28pm Public Fin Auth Wis Multifamily Hsg Mtg Rev Unrefunded Balance-chg Sec 8 2048-Jan 4.750% 87.895 5.650 $30,000 Inter-dealer
4:28pm Public Fin Auth Wis Multifamily Hsg Mtg Rev Unrefunded Balance-chg Sec 8 2048-Jan 4.750% 89.895 5.489 $30,000 Investor bought
4:23pm Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 105.808 2.450 $400,000 Investor bought
4:23pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 2035-Aug 4.000% 100.540 3.786 $50,000 Inter-dealer
4:23pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 2035-Aug 4.000% 100.540 3.786 $50,000 Inter-dealer
4:23pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 2035-Aug 4.000% 100.440 3.825 $50,000 Investor sold
4:22pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2027-Apr 5.000% 110.303 2.710 $300,000 Investor sold
4:22pm Wisconsin St Clean Wtr Rev Ref-ser 2 2024-Jun 5.000% 105.550 2.150 $75,000 Investor bought
4:18pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2030-Aug 5.000% 110.144 3.185 $70,000 Investor bought
4:18pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2030-Aug 5.000% 109.844 3.235 $70,000 Investor sold
4:17pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2052-Mar 3.000% 97.570 3.126 $95,000 Investor sold
4:16pm Wisconsin St Environmental Impt Fd Rev Ser A 2027-Jun 5.000% 107.657 2.342 $50,000 Inter-dealer
4:16pm Wisconsin St Environmental Impt Fd Rev Ser A 2027-Jun 5.000% 107.757 2.309 $50,000 Inter-dealer
4:15pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2031-Apr 5.000% 115.440 2.997 $15,000 Investor sold
4:15pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2031-Apr 5.000% 115.690 2.967 $15,000 Inter-dealer
4:05pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2050-Dec N/R 28.082 4.500 $10,000 Investor sold
4:04pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2037-Jul 4.000% 100.127 3.877 $10,000 Inter-dealer
4:04pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2037-Jul 4.000% 100.377 3.640 $10,000 Inter-dealer
4:04pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2037-Jul 4.000% 100.127 3.877 $10,000 Investor sold
3:59pm Oshkosh Wis Storm Wtr Util Rev Ser E 2036-May 3.000% 91.896 3.753 $15,000 Investor bought
3:59pm Oshkosh Wis Storm Wtr Util Rev Ser E 2036-May 3.000% 90.146 3.926 $15,000 Inter-dealer
3:57pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2037-Oct 3.000% 87.650 4.090 $15,000 Investor bought
3:53pm University Wis Hosps & Clinics Auth Rev Ser A 2038-Apr 5.000% 102.672 1.753 $35,000 Investor bought
3:44pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.000% 99.974 4.002 $10,000 Inter-dealer
3:44pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.000% 100.224 3.938 $10,000 Inter-dealer
3:44pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.000% 99.974 4.002 $10,000 Investor sold
3:43pm Oshkosh Wis Storm Wtr Util Rev Ser D 2032-May 3.125% 98.455 3.309 $5,000 Investor bought
3:42pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2035-Jun 4.000% 100.080 3.978 $10,000 Inter-dealer
3:42pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2035-Jun 4.000% 100.330 3.910 $10,000 Inter-dealer
3:42pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2035-Jun 4.000% 100.080 3.978 $10,000 Investor sold
3:37pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health-ser A 2042-Apr 4.000% 99.650 4.025 $10,000 Inter-dealer
3:37pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health-ser A 2042-Apr 4.000% 99.650 4.025 $10,000 Inter-dealer
3:37pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health-ser A 2042-Apr 4.000% 99.750 4.018 $10,000 Investor bought
3:35pm Wisconsin St Health & Edl Facs Auth Rev Oakwood Lutheran Sr Ministries 2037-Jan 4.000% 89.000 5.076 $20,000 Investor bought
3:35pm Public Fin Auth Wis Hosp Rev Taxable-renown Regl Med Ctr 2050-Jun 3.340% 77.793 4.788 $5,000 Investor bought
3:35pm Wisconsin St Environmental Impt Fd Rev Ser A 2027-Jun 5.000% 106.810 2.625 $50,000 Investor sold
3:34pm Germantown Wis Wtr Rev Sys-ser C 2035-May 3.500% 100.500 3.427 $40,000 Investor bought
3:34pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2036-Apr 4.000% 102.743 3.650 $20,000 Investor bought

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