| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:17pm | Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C | 2053-Jul | 5.000% | 87.610 | 5.929 | $100,000 | Investor sold |
| 12:16pm | Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C | 2053-Jul | 5.000% | 87.610 | 5.929 | $100,000 | Investor bought |
| 12:16pm | Tomah Wis Swr Sys Rev Ser C | 2034-May | 5.000% | 102.756 | 4.565 | $35,000 | Investor bought |
| 12:16pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2031-May | 4.514% | 94.922 | 5.790 | $15,000 | Inter-dealer |
| 12:16pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2031-May | 4.514% | 96.225 | 5.455 | $15,000 | Investor bought |
| 12:16pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2031-May | 4.514% | 94.922 | 5.790 | $15,000 | Inter-dealer |
| 12:15pm | Tomah Wis Swr Sys Rev Ser C | 2034-May | 5.000% | 102.656 | 4.581 | $35,000 | Inter-dealer |
| 12:15pm | Tomah Wis Swr Sys Rev Ser C | 2034-May | 5.000% | 102.656 | 4.581 | $35,000 | Inter-dealer |
| 12:14pm | Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera | 2051-Oct | 3.000% | 57.566 | 6.436 | $10,000 | Inter-dealer |
| 12:14pm | Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera | 2051-Oct | 3.000% | 57.566 | 6.436 | $10,000 | Investor bought |
| 12:14pm | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds | 2044-Sep | 4.500% | 84.430 | 5.921 | $40,000 | Inter-dealer |
| 12:14pm | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds | 2044-Sep | 4.500% | 83.830 | 5.983 | $40,000 | Investor sold |
| 12:13pm | Wisconsin St Transn Rev Ser A | 2037-Jul | 4.000% | 91.941 | 4.976 | $200,000 | Inter-dealer |
| 12:13pm | Wisconsin St Transn Rev Ser A | 2037-Jul | 4.000% | 91.941 | 4.976 | $200,000 | Inter-dealer |
| 12:13pm | Public Fin Auth Wis Hosp Rev Wakemed-ser A | 2039-Oct | 3.375% | 76.652 | 5.985 | $10,000 | Inter-dealer |
| 12:13pm | Public Fin Auth Wis Hosp Rev Wakemed-ser A | 2039-Oct | 3.375% | 76.652 | 5.985 | $10,000 | Inter-dealer |
| 12:13pm | Public Fin Auth Wis Hosp Rev Wakemed-ser A | 2039-Oct | 3.375% | 75.902 | 6.084 | $10,000 | Investor sold |
| 12:10pm | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A | 2029-Sep | 2.100% | 90.922 | 5.511 | $20,000 | Inter-dealer |
| 12:10pm | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A | 2029-Sep | 2.100% | 90.922 | 5.511 | $20,000 | Investor sold |
| 12:10pm | Wisconsin St Transn Rev Ref-ser 1 | 2032-Jul | 5.000% | 104.588 | 4.095 | $10,000 | Investor sold |
| 12:10pm | University Wis Hosps & Clinics Auth Rev Ser B-green Bds | 2051-Apr | 4.000% | 74.870 | 5.964 | $15,000 | Investor sold |
| 12:08pm | Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express | 2065-Dec | 5.750% | 95.746 | 6.034 | $500,000 | Investor sold |
| 12:08pm | Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express | 2065-Dec | 5.750% | 95.796 | 6.030 | $500,000 | Investor bought |
| 12:06pm | Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc | 2026-Dec | 5.000% | 100.006 | 4.779 | $25,000 | Investor bought |
| 12:06pm | Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc | 2026-Dec | 5.000% | 99.946 | 5.189 | $25,000 | Investor sold |
| 12:05pm | Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj | 2030-Jun | 5.000% | 101.663 | 4.501 | $200,000 | Investor sold |
| 12:05pm | Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj | 2030-Jun | 5.000% | 101.696 | 4.491 | $200,000 | Inter-dealer |
| 12:05pm | Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A | 2048-Aug | 5.500% | 98.713 | 5.602 | $25,000 | Investor sold |
| 12:05pm | Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A | 2048-Aug | 5.500% | 98.713 | 5.602 | $25,000 | Inter-dealer |
| 12:03pm | Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp | 2038-Jun | 5.000% | 98.002 | 5.230 | $45,000 | Inter-dealer |
| 12:03pm | Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp | 2038-Jun | 5.000% | 98.002 | 5.230 | $45,000 | Investor sold |
| 12:02pm | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2034-Jun | 5.000% | 105.832 | 4.080 | $250,000 | Investor bought |
| 12:02pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2041-Jun | 4.250% | 84.002 | 5.894 | $25,000 | Inter-dealer |
| 12:02pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2041-Jun | 4.250% | 84.002 | 5.894 | $25,000 | Investor sold |
| 11:59am | Wisconsin St Health & Edl Facs Auth Rev Marquette Univ | 2027-Oct | 5.000% | 99.569 | 5.449 | $25,000 | Investor sold |
| 11:59am | Wisconsin St Health & Edl Facs Auth Rev Marquette Univ | 2027-Oct | 5.000% | 99.669 | 5.344 | $25,000 | Investor bought |
| 11:58am | Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated | 2039-Apr | 4.000% | 85.580 | 5.621 | $25,000 | Inter-dealer |
| 11:58am | Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated | 2039-Apr | 4.000% | 85.525 | 5.628 | $25,000 | Investor sold |
| 11:56am | Fond Du Lac Wis Sew Sys Rev | 2027-May | 5.000% | 100.656 | 3.846 | $50,000 | Inter-dealer |
| 11:56am | Fond Du Lac Wis Sew Sys Rev | 2027-May | 5.000% | 100.656 | 3.846 | $50,000 | Inter-dealer |
| 11:56am | Fond Du Lac Wis Sew Sys Rev | 2027-May | 5.000% | 100.666 | 3.829 | $50,000 | Inter-dealer |
| 11:56am | Fond Du Lac Wis Sew Sys Rev | 2027-May | 5.000% | 100.726 | 3.725 | $50,000 | Investor bought |
| 11:54am | Appleton Wis Wtrwks Rev Ref-sys | 2031-Jan | 5.000% | 102.790 | 4.273 | $55,000 | Inter-dealer |
| 11:54am | Appleton Wis Wtrwks Rev Ref-sys | 2031-Jan | 5.000% | 102.750 | 4.284 | $55,000 | Investor sold |
| 11:52am | Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A | 2036-Nov | 5.000% | 99.012 | 5.126 | $50,000 | Investor sold |
| 11:51am | Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser D | 2026-Nov | 3.550% | 99.830 | 5.518 | $15,000 | Inter-dealer |
| 11:51am | Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser D | 2026-Nov | 3.550% | 99.780 | 6.113 | $15,000 | Inter-dealer |
| 11:51am | Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser D | 2026-Nov | 3.550% | 99.830 | 5.518 | $15,000 | Investor bought |
| 11:51am | Beloit Wis Wtr Sys Rev Ref-ser C | 2030-Nov | 4.000% | 98.005 | 4.540 | $25,000 | Investor sold |
| 11:50am | Beloit Wis Wtr Sys Rev Ref-ser C | 2030-Nov | 4.000% | 98.005 | 4.540 | $25,000 | Investor sold |
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