Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2038-Aug 4.000% 99.747 4.026 $150,000 Investor sold
2:41pm Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A 2042-Apr 4.000% 97.896 4.180 $0 Investor bought
2:40pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 116.430 2.455 $25,000 Investor sold
2:40pm Public Fin Auth Wis Rev Taxable-bayhealth Med Ctr Proj 2051-Jul 3.405% 69.125 5.726 $20,000 Inter-dealer
2:40pm Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A 2042-Apr 4.000% 97.846 4.184 $0 Investor sold
2:39pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2035-Sep 2.700% 91.065 3.823 $130,000 Inter-dealer
2:38pm Madison Wis Swr Sys Rev Ser C 2026-Dec 3.000% 99.868 3.161 $10,000 Investor sold
2:37pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2036-Feb 4.000% 102.999 3.200 $20,000 Investor bought
2:35pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2029-Apr 5.000% 107.740 2.436 $15,000 Investor bought
2:35pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2035-Sep 2.700% 91.190 3.807 $130,000 Inter-dealer
2:31pm De Forest Wis Wtr & Swr Sys Rev Mtg-ser B 2028-May 3.000% 99.290 3.330 $40,000 Investor sold
2:31pm De Forest Wis Wtr & Swr Sys Rev Mtg-ser B 2028-May 3.000% 99.290 3.330 $40,000 Inter-dealer
2:30pm Madison Wis Swr Sys Rev Ser E 2026-Dec 4.000% 101.210 2.501 $25,000 Investor sold
2:30pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2036-Feb 4.000% 102.999 3.200 $20,000 Investor sold
2:28pm Wauwatosa Wis Wtrwks Rev Sys-ser B 2028-Jan 3.000% 99.474 3.286 $50,000 Investor sold
2:28pm Wauwatosa Wis Wtrwks Rev Sys-ser B 2028-Jan 3.000% 99.474 3.286 $50,000 Inter-dealer
2:28pm Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc Proj 2040-Jul 5.000% 107.600 3.929 $130,000 Inter-dealer
2:28pm Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc Proj 2040-Jul 5.000% 107.585 3.931 $130,000 Investor sold
2:27pm Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2046-Dec 5.000% 112.170 N/R $0 Investor bought
2:27pm Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2046-Dec 5.000% 112.154 N/R $0 Investor sold
2:24pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2034-Jun 5.000% 118.113 2.507 $165,000 Investor sold
2:23pm Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs-ser A 2029-Nov 5.000% 101.490 3.041 $15,000 Inter-dealer
2:23pm Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs-ser A 2029-Nov 5.000% 101.490 3.041 $15,000 Investor bought
2:21pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2028-Jul 5.000% 105.826 2.489 $10,000 Investor bought
2:21pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2028-Jul 5.000% 105.756 2.518 $10,000 Investor sold
2:13pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 81.210 4.995 $20,000 Inter-dealer
2:13pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 80.960 5.018 $20,000 Inter-dealer
2:13pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 79.960 5.110 $20,000 Investor sold
2:11pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2036-May 5.000% 100.549 2.653 $60,000 Inter-dealer
2:11pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2036-May 5.000% 100.549 2.653 $60,000 Investor sold
2:11pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2036-May 5.000% 100.549 2.653 $60,000 Inter-dealer
2:10pm Madison Wis Swr Sys Rev Ser C 2026-Dec 3.000% 99.868 3.161 $10,000 Inter-dealer
2:09pm Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A 2030-Dec N/R 88.095 2.625 $10,000 Investor sold
2:08pm Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A 2030-Dec N/R 88.295 2.577 $10,000 Inter-dealer
2:08pm Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A 2030-Dec N/R 88.395 2.554 $10,000 Investor bought
2:08pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2046-Dec 4.000% 91.000 4.681 $40,000 Investor sold
2:08pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2046-Dec 4.000% 91.530 4.638 $40,000 Inter-dealer
2:07pm Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 2032-Apr 5.000% 110.232 3.167 $5,000 Inter-dealer
2:07pm Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 2032-Apr 5.000% 110.032 3.201 $5,000 Investor sold
2:07pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2050-Feb 4.000% 87.590 4.883 $30,000 Investor sold
2:06pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2050-Feb 4.000% 88.190 4.836 $30,000 Inter-dealer
2:03pm Milwaukee Wis Sew Rev Sys-ser S7 2030-Jun 3.000% 99.580 3.104 $30,000 Inter-dealer
2:03pm Milwaukee Wis Sew Rev Sys-ser S7 2030-Jun 3.000% 99.580 3.104 $30,000 Investor bought
2:03pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2044-May 4.000% 97.138 4.226 $30,000 Inter-dealer
2:03pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2044-May 4.000% 97.388 4.206 $30,000 Inter-dealer
2:03pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2044-May 4.000% 95.888 4.328 $30,000 Investor sold
2:01pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2036-Sep 3.600% 100.078 3.589 $10,000 Investor bought
2:00pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2035-Sep 2.700% 90.565 3.890 $130,000 Inter-dealer
2:00pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2035-Sep 2.700% 90.565 3.890 $130,000 Investor sold
1:51pm Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Cap Apprec 2027-Dec N/R 94.720 2.936 $25,000 Inter-dealer

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