| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:30pm | Appleton Wis Sew Rev Sys | 2027-May | 5.000% | 102.431 | 2.700 | $10,000 | Investor bought |
| 2:30pm | Appleton Wis Sew Rev Sys | 2027-May | 5.000% | 102.431 | 2.700 | $10,000 | Inter-dealer |
| 2:30pm | Appleton Wis Sew Rev Sys | 2027-May | 5.000% | 102.361 | 2.765 | $10,000 | Investor sold |
| 2:24pm | Wisconsin Ctr Dist Wis Appropriation Rev | 2034-Dec | 5.000% | 113.449 | 3.215 | $60,000 | Inter-dealer |
| 2:24pm | Wisconsin Ctr Dist Wis Appropriation Rev | 2034-Dec | 5.000% | 113.574 | 3.200 | $60,000 | Inter-dealer |
| 2:21pm | Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-2025- | 2046-Nov | 4.000% | 89.742 | 4.788 | $35,000 | Investor sold |
| 2:19pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2035-Jul | 5.000% | 111.770 | 3.354 | $150,000 | Investor bought |
| 2:19pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2035-Jul | 5.000% | 111.740 | 3.358 | $150,000 | Investor sold |
| 2:18pm | Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A | 2029-Nov | 5.000% | 107.351 | 2.847 | $375,000 | Investor sold |
| 2:17pm | Wisconsin Ctr Dist Wis Appropriation Rev | 2030-Dec | 5.000% | 109.045 | 2.926 | $25,000 | Inter-dealer |
| 2:17pm | Wisconsin Ctr Dist Wis Appropriation Rev | 2030-Dec | 5.000% | 108.985 | 2.939 | $25,000 | Investor sold |
| 2:16pm | Wisconsin St Transn Rev Ref-ser 1 | 2028-Jul | 5.000% | 105.011 | 2.685 | $5,000 | Investor bought |
| 2:16pm | Wisconsin St Transn Rev Ser A | 2041-Jul | 5.000% | 108.232 | 3.694 | $10,000 | Investor sold |
| 2:10pm | University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds | 2029-Apr | 5.000% | 106.638 | 2.680 | $150,000 | Investor bought |
| 2:07pm | University Wis Hosps & Clinics Auth Rev Ser B-green Bds | 2029-Apr | 5.000% | 106.549 | 2.710 | $125,000 | Investor bought |
| 2:04pm | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2032-Oct | 5.000% | 111.041 | 3.110 | $425,000 | Investor bought |
| 2:04pm | Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc | 2047-Aug | 4.000% | 87.357 | 4.966 | $15,000 | Investor bought |
| 2:01pm | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys | 2054-Feb | 4.500% | 96.313 | 4.739 | $25,000 | Inter-dealer |
| 2:01pm | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys | 2054-Feb | 4.500% | 96.313 | 4.739 | $25,000 | Inter-dealer |
| 2:01pm | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys | 2054-Feb | 4.500% | 96.413 | 4.733 | $25,000 | Investor bought |
| 1:58pm | Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group | 2055-Aug | 5.250% | 104.293 | 4.678 | $50,000 | Investor bought |
| 1:55pm | Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group | 2055-Aug | 5.250% | 102.117 | 4.963 | $0 | Investor bought |
| 1:50pm | Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc | 2034-Aug | 5.000% | 101.812 | 3.628 | $30,000 | Inter-dealer |
| 1:50pm | Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc | 2034-Aug | 5.000% | 101.562 | 3.815 | $30,000 | Investor sold |
| 1:49pm | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2030-Oct | 5.000% | 108.494 | 2.968 | $500,000 | Investor sold |
| 1:49pm | Milwaukee Wis Sew Rev Sys-ser S7 | 2032-Jun | 3.000% | 93.022 | 4.300 | $20,000 | Inter-dealer |
| 1:49pm | Milwaukee Wis Sew Rev Sys-ser S7 | 2032-Jun | 3.000% | 94.272 | 4.059 | $20,000 | Investor bought |
| 1:48pm | Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ | 2027-Oct | 5.000% | 102.590 | N/R | $50,000 | Investor sold |
| 1:48pm | Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ | 2027-Oct | 5.000% | 102.690 | N/R | $50,000 | Inter-dealer |
| 1:47pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2033-May | 5.000% | 100.098 | 3.702 | $50,000 | Investor bought |
| 1:47pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2033-May | 5.000% | 100.058 | 4.190 | $50,000 | Investor sold |
| 1:45pm | Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc | 2047-Aug | 4.000% | 87.057 | 4.992 | $15,000 | Investor bought |
| 1:45pm | Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc | 2047-Aug | 4.000% | 86.957 | 5.000 | $15,000 | Inter-dealer |
| 1:43pm | Shorewood Wis Sew Sys Rev Ser D | 2034-May | 2.000% | 82.530 | 4.614 | $25,000 | Inter-dealer |
| 1:43pm | Shorewood Wis Sew Sys Rev Ser D | 2034-May | 2.000% | 82.465 | 4.625 | $25,000 | Investor sold |
| 1:43pm | Shorewood Wis Sew Sys Rev Ser D | 2034-May | 2.000% | 82.630 | 4.598 | $25,000 | Investor bought |
| 1:43pm | Wisconsin St Transn Rev Ref-ser 2 | 2028-Jul | 5.000% | 102.922 | 2.600 | $260,000 | Investor bought |
| 1:42pm | Wisconsin St Transn Rev Ref-ser 1 | 2032-Jul | 5.000% | 112.313 | 2.835 | $250,000 | Investor sold |
| 1:34pm | Beloit Wis Wtr Sys Rev Ser C | 2038-Nov | 3.500% | 94.222 | 4.092 | $5,000 | Inter-dealer |
| 1:34pm | Beloit Wis Wtr Sys Rev Ser C | 2038-Nov | 3.500% | 94.362 | 4.077 | $5,000 | Investor bought |
| 1:34pm | Beloit Wis Wtr Sys Rev Ser C | 2038-Nov | 3.500% | 94.022 | 4.113 | $5,000 | Investor sold |
| 1:34pm | Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc | 2047-Aug | 4.000% | 86.957 | 5.000 | $15,000 | Inter-dealer |
| 1:32pm | Kaukauna Wis Elec Sys Rev Ser A | 2037-Dec | 3.750% | 97.686 | 3.999 | $5,000 | Investor bought |
| 1:32pm | Kaukauna Wis Elec Sys Rev Ser A | 2037-Dec | 3.750% | 97.546 | 4.014 | $5,000 | Inter-dealer |
| 1:32pm | Kaukauna Wis Elec Sys Rev Ser A | 2037-Dec | 3.750% | 97.346 | 4.036 | $5,000 | Investor sold |
| 1:31pm | Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express | 2060-Jun | 5.750% | 102.731 | 5.370 | $3,000,000+ | Investor sold |
| 1:30pm | Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated | 2030-Apr | 5.000% | 101.991 | 2.959 | $20,000 | Investor bought |
| 1:30pm | Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated | 2030-Apr | 5.000% | 101.891 | 3.060 | $20,000 | Inter-dealer |
| 1:30pm | Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated | 2030-Apr | 5.000% | 101.891 | 3.060 | $20,000 | Inter-dealer |
| 1:29pm | Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-2nd | 2027-Jan | 4.000% | 99.330 | 4.916 | $50,000 | Inter-dealer |
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