Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:17pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2049-Dec 3.125% 98.440 3.206 $250,000 Investor sold
5:09pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Var-non-amt Non Ace-ser C 2038-Mar 1.120% 100.000 N/R $150,000 Investor sold
5:05pm Public Fin Auth Wis Multifamily Hsg Rev Estates Crystal Bay & 2051-Dec 4.500% 62.411 7.668 $15,000 Investor sold
5:02pm Public Fin Auth Wis Rev Prime Healthcare Fndtn Inc 2027-Dec 5.000% 111.500 3.342 $170,000 Investor sold
5:02pm Public Fin Auth Wis Multifamily Hsg Rev Estates Crystal Bay & 2051-Dec 4.500% 62.411 7.668 $15,000 Investor sold
5:00pm Public Fin Auth Wis Multifamily Hsg Rev Estates Crystal Bay & 2036-Dec 4.000% 62.411 8.120 $15,000 Investor sold
4:55pm Wisconsin St Health & Edl Facs Auth Rev Ascension Health-ser D 2041-Nov 5.000% 106.792 1.391 $100,000 Investor sold
4:53pm Public Fin Auth Wis Multifamily Hsg Rev Estates Crystal Bay & 2036-Dec 4.000% 62.411 8.120 $10,000 Investor sold
4:52pm Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated 2023-Dec 5.250% 111.500 2.227 $50,000 Investor sold
4:46pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2049-Dec 3.125% 100.510 3.065 $10,000 Investor bought
4:43pm Public Fin Auth Wis Multifamily Hsg Rev Estates Crystal Bay & 2051-Dec 4.500% 62.411 7.668 $30,000 Inter-dealer
4:43pm Public Fin Auth Wis Multifamily Hsg Rev Estates Crystal Bay & 2051-Dec 4.500% 62.911 7.607 $30,000 Inter-dealer
4:42pm Public Fin Auth Wis Multifamily Hsg Rev Estates Crystal Bay & 2036-Dec 4.000% 62.411 8.120 $25,000 Inter-dealer
4:42pm Public Fin Auth Wis Multifamily Hsg Rev Estates Crystal Bay & 2036-Dec 4.000% 62.911 8.046 $25,000 Inter-dealer
4:41pm Wisconsin St Health & Edl Facs Auth Rev Ref-bellin Mem Hosp Inc 2030-Dec 3.250% 103.485 2.420 $30,000 Investor sold
4:28pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2043-Aug 4.250% 106.993 2.250 $25,000 Investor bought
4:24pm Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated 2023-Dec 5.250% 112.942 1.874 $50,000 Inter-dealer
4:20pm University Wis Hosps & Clinics Auth Rev Ser A 2043-Mar 4.000% 106.338 2.000 $15,000 Investor bought
4:12pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2049-Dec 3.125% 100.510 3.065 $30,000 Investor bought
4:08pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 2039-Jun 3.000% 102.000 2.758 $155,000 Investor sold
4:05pm Public Fin Auth Wis Multifamily Hsg Rev Estates Crystal Bay & 2051-Dec 4.500% 62.765 7.625 $15,000 Investor bought
4:02pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2036-Jun 3.000% 101.726 2.707 $150,000 Investor bought
4:01pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2036-Jun 3.000% 100.666 2.886 $150,000 Investor sold
4:01pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2036-Jun 3.000% 100.726 2.876 $150,000 Inter-dealer
4:00pm Wisconsin St Transn Rev Ref-ser 1 2023-Jul 5.000% 113.211 1.180 $50,000 Investor bought
3:49pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2038-Aug 4.000% 107.029 2.000 $10,000 Investor bought
3:45pm Algoma Wis Wtr & Elec Sys Rev Ref 2034-Jun 4.000% 108.388 2.018 $265,000 Inter-dealer
3:42pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2032-May 4.000% 108.715 1.909 $315,000 Inter-dealer
3:41pm Wisconsin Health & Edl Facs Auth Health Facs Rev Unitypoint Health-ser A 2029-Dec 5.000% 114.116 1.950 $10,000 Inter-dealer
3:41pm Wisconsin Health & Edl Facs Auth Health Facs Rev Unitypoint Health-ser A 2029-Dec 5.000% 114.141 1.945 $10,000 Investor bought
3:38pm Wisconsin St Health & Edl Facs Auth Rev Vernon Mem Healthcare Inc 2034-Mar 4.000% 98.250 4.164 $50,000 Inter-dealer
3:37pm Lancaster Wis Wtr Sys Rev 2027-May 3.250% 103.935 2.033 $115,000 Inter-dealer
3:37pm Lancaster Wis Wtr Sys Rev 2028-May 3.300% 103.850 2.108 $225,000 Inter-dealer
3:27pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2049-Dec 3.125% 100.510 3.065 $15,000 Investor bought
3:27pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2049-Dec 3.125% 100.510 3.065 $10,000 Investor bought
3:27pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 101.951 3.149 $50,000 Inter-dealer
3:27pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 104.245 2.746 $50,000 Investor bought
3:27pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 101.826 3.171 $50,000 Investor sold
3:26pm Lancaster Wis Wtr Sys Rev 2028-May 3.300% 103.750 2.138 $225,000 Investor sold
3:25pm Lancaster Wis Wtr Sys Rev 2027-May 3.250% 103.835 2.064 $115,000 Investor sold
3:24pm Wisconsin St Transn Rev Ref-ser 1 2023-Jul 5.000% 112.900 1.264 $50,000 Investor sold
3:22pm Wisconsin St Health & Edl Facs Auth Rev Aurora Health Care-ser A 2024-Jul 3.500% 102.981 1.582 $25,000 Investor sold
3:21pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2024-May 5.000% 115.604 1.317 $75,000 Investor sold
3:21pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2032-May 4.000% 108.615 1.932 $315,000 Investor sold
3:18pm Wisconsin St Transn Rev Ser 1 2027-Jul 5.000% 125.440 1.430 $85,000 Investor sold
3:18pm Wisconsin St Transn Rev Ser 1 2027-Jul 5.000% 125.540 1.417 $85,000 Investor bought
3:18pm Lancaster Wis Wtr Sys Rev 2028-May 3.300% 103.975 2.070 $225,000 Inter-dealer
3:17pm Algoma Wis Wtr & Elec Sys Rev Ref 2034-Jun 4.000% 109.092 1.860 $265,000 Investor bought
3:17pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2024-May 5.000% 115.704 1.296 $75,000 Inter-dealer
3:17pm Lancaster Wis Wtr Sys Rev 2027-May 3.250% 104.060 1.996 $115,000 Inter-dealer

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