| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:14pm | Wisconsin St Ref-ser 4 | 2033-May | 5.000% | 111.138 | 2.921 | $10,000 | Investor sold |
| 1:14pm | Wisconsin St Ref-ser 4 | 2033-May | 5.000% | 111.388 | 2.877 | $10,000 | Investor bought |
| 1:13pm | Milwaukee Cnty Wis Corp Purp-ser D | 2032-Sep | 2.000% | 87.310 | 4.356 | $10,000 | Inter-dealer |
| 1:13pm | Milwaukee Cnty Wis Corp Purp-ser D | 2032-Sep | 2.000% | 87.190 | 4.380 | $10,000 | Investor sold |
| 1:12pm | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2052-Apr | 5.125% | 94.788 | 5.505 | $20,000 | Investor bought |
| 1:12pm | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2052-Apr | 5.125% | 93.060 | 5.638 | $20,000 | Inter-dealer |
| 1:12pm | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2052-Apr | 5.125% | 93.060 | 5.638 | $20,000 | Inter-dealer |
| 1:12pm | Fort Atkinson Wis Sch Dist Unrefunded Balance-2025 | 2030-Feb | 5.000% | 105.336 | 2.870 | $30,000 | Investor sold |
| 1:12pm | Fort Atkinson Wis Sch Dist Prerefunded-ref-ser B | 2030-Feb | 5.000% | 105.190 | 2.926 | $45,000 | Investor sold |
| 1:12pm | Holmen Wis Sch Dist Sch Fac Impt | 2031-Apr | 4.000% | 103.834 | 2.922 | $80,000 | Investor sold |
| 1:12pm | Fort Atkinson Wis Sch Dist Prerefunded-2025-ref-ser B | 2030-Feb | 5.000% | 104.900 | 3.038 | $5,000 | Investor sold |
| 1:12pm | Cumberland Wis Sch Dist Prom Nts | 2035-Mar | 5.000% | 108.454 | 3.358 | $5,000 | Investor sold |
| 1:12pm | Caledonia Wis Wtr Sys & Sew Sys Rev | 2038-May | 2.125% | 77.163 | 4.650 | $100,000 | Inter-dealer |
| 1:12pm | Caledonia Wis Wtr Sys & Sew Sys Rev | 2038-May | 2.125% | 77.147 | 4.652 | $100,000 | Investor sold |
| 1:12pm | Durand Wis Prom Nts-ser A | 2032-Sep | 5.000% | 110.272 | 3.162 | $20,000 | Investor sold |
| 1:12pm | Durand Wis Prom Nts-ser A | 2032-Sep | 5.000% | 110.422 | 3.137 | $20,000 | Inter-dealer |
| 1:12pm | Durand Wis Prom Nts-ser A | 2032-Sep | 5.000% | 111.222 | 3.003 | $20,000 | Investor bought |
| 1:11pm | Waukesha Cnty Wis Area Tech College Dist Prom Nts-ser B | 2029-Apr | 5.000% | 105.904 | 2.781 | $60,000 | Inter-dealer |
| 1:11pm | Waukesha Cnty Wis Area Tech College Dist Prom Nts-ser B | 2029-Apr | 5.000% | 105.864 | 2.796 | $60,000 | Investor sold |
| 1:11pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2032-May | 2.499% | 90.083 | 4.436 | $1,000,000+ | Investor bought |
| 1:10pm | Milwaukee Wis Prom Nts-ser N1 | 2030-Dec | 5.000% | 108.699 | 2.903 | $100,000 | Investor bought |
| 1:10pm | Milwaukee Wis Prom Nts-ser N1 | 2030-Dec | 5.000% | 108.699 | 2.903 | $100,000 | Inter-dealer |
| 1:10pm | Oregon Wis Prom Nts-ser A | 2036-Mar | 5.000% | 112.045 | 3.221 | $120,000 | Investor bought |
| 1:08pm | Paddock Lake Wis Corp Purp-ser A | 2030-Apr | 3.250% | 98.909 | 3.560 | $50,000 | Inter-dealer |
| 1:08pm | Paddock Lake Wis Corp Purp-ser A | 2030-Apr | 3.250% | 98.909 | 3.560 | $50,000 | Investor sold |
| 1:07pm | Oconto Falls Wis Pub Sch Dist Ref | 2039-Mar | 4.000% | 101.088 | 3.682 | $10,000 | Investor sold |
| 1:07pm | Milwaukee Wis Prom Nts-ser N7 | 2031-Apr | 5.000% | 108.175 | 3.146 | $25,000 | Inter-dealer |
| 1:07pm | Milwaukee Wis Prom Nts-ser N7 | 2031-Apr | 5.000% | 108.175 | 3.146 | $25,000 | Investor sold |
| 1:07pm | Kenosha Wis Prom Nts-ser A | 2030-Mar | 3.000% | 100.210 | 2.939 | $215,000 | Inter-dealer |
| 1:07pm | Kenosha Wis Prom Nts-ser A | 2030-Mar | 3.000% | 100.180 | 2.948 | $215,000 | Investor sold |
| 1:06pm | Public Fin Auth Wis Hosp Rev Wakemed-ser A | 2049-Oct | 4.000% | 88.082 | 4.860 | $3,425,000+ | Investor bought |
| 1:06pm | Racine Wis Uni Sch Dist Prom Nts | 2033-Apr | 5.000% | 110.623 | 2.986 | $150,000 | Investor sold |
| 1:05pm | Milwaukee Wis Corp Purp-ser B4 | 2038-Apr | 5.000% | 107.844 | 3.490 | $100,000 | Inter-dealer |
| 1:05pm | Milwaukee Wis Corp Purp-ser B4 | 2038-Apr | 5.000% | 107.035 | 3.640 | $100,000 | Investor sold |
| 1:03pm | Paddock Lake Wis Corp Purp-ser A | 2030-Apr | 3.250% | 99.359 | 3.431 | $50,000 | Inter-dealer |
| 1:03pm | Green Bay Wis Corp Purp-ser A | 2042-Apr | 4.000% | 100.519 | 3.850 | $75,000 | Investor bought |
| 1:03pm | Milwaukee Wis Prom Nts-ser N7 | 2031-Apr | 5.000% | 108.725 | 3.027 | $25,000 | Inter-dealer |
| 1:03pm | Milwaukee Wis Prom Nts-ser N7 | 2031-Apr | 5.000% | 108.725 | 3.027 | $25,000 | Inter-dealer |
| 1:02pm | Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc | 2031-Dec | 5.000% | 105.254 | 3.392 | $5,000 | Investor sold |
| 1:02pm | Oconomowoc Wis Area Sch Dist Prom Nts | 2030-Apr | 5.000% | 108.060 | 2.743 | $40,000 | Investor sold |
| 1:02pm | Wisconsin St Ref-ser 4 | 2033-May | 5.000% | 111.463 | 2.864 | $70,000 | Investor sold |
| 1:02pm | Howards Grove Wis Sch Dist Ref | 2037-Apr | 4.000% | 101.376 | 3.607 | $15,000 | Inter-dealer |
| 1:02pm | Howards Grove Wis Sch Dist Ref | 2037-Apr | 4.000% | 101.276 | 3.635 | $15,000 | Investor sold |
| 1:01pm | Sparta Wis Area Sch Dist Prom Nts | 2035-Mar | 5.000% | 110.928 | 3.176 | $25,000 | Investor bought |
| 1:01pm | Milwaukee Cnty Wis Arpt Rev Ref-amt-ser B | 2029-Dec | 5.000% | 106.373 | 3.041 | $20,000 | Investor bought |
| 1:01pm | Wisconsin St Ser A | 2036-May | 5.000% | 113.340 | 3.078 | $150,000 | Investor sold |
| 1:01pm | Wisconsin St Transn Rev Ser A | 2031-Jul | 5.000% | 108.342 | 2.799 | $5,000 | Investor sold |
| 1:01pm | Wisconsin St Ser C | 2033-May | 5.000% | 113.340 | 2.848 | $50,000 | Investor sold |
| 1:00pm | Green Bay Wis Corp Purp-ser A | 2042-Apr | 4.000% | 100.274 | 3.920 | $75,000 | Inter-dealer |
| 12:59pm | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 99.987 | 5.239 | $50,000 | Inter-dealer |
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