| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:23pm | Slinger Wis Redev Auth Redev Lease Rev Police Sta Proj-ser A | 2033-Mar | 5.000% | 110.386 | 3.262 | $25,000 | Investor sold |
| 3:23pm | Slinger Wis Redev Auth Redev Lease Rev Police Sta Proj-ser A | 2033-Mar | 5.000% | 110.386 | 3.262 | $50,000 | Investor sold |
| 3:23pm | Slinger Wis Redev Auth Redev Lease Rev Police Sta Proj-ser A | 2033-Mar | 5.000% | 110.386 | 3.262 | $20,000 | Investor sold |
| 3:23pm | Slinger Wis Redev Auth Redev Lease Rev Police Sta Proj-ser A | 2034-Mar | 5.000% | 111.137 | 3.347 | $105,000 | Investor sold |
| 3:23pm | Wisconsin St Gen Fd Annual Appropriation Rev Prerefunded-ref-taxable-ser A | 2027-May | 4.330% | 99.599 | 4.801 | $15,000 | Investor bought |
| 3:23pm | Troy Town Wis St Croix Cnty Prom Nts-ser A | 2036-Oct | 4.000% | 103.711 | 3.480 | $235,000 | Inter-dealer |
| 3:23pm | Milwaukee Wis Prom Nts-ser N2 | 2028-Dec | 5.000% | 104.880 | 2.923 | $40,000 | Investor sold |
| 3:22pm | Troy Town Wis St Croix Cnty Prom Nts-ser A | 2035-Oct | 4.000% | 104.076 | 3.430 | $100,000 | Inter-dealer |
| 3:20pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2030-May | 5.000% | 107.706 | 2.880 | $35,000 | Investor bought |
| 3:17pm | Tomah Wis Prom Nts-ser A | 2036-May | 4.000% | 103.750 | 3.451 | $45,000 | Inter-dealer |
| 3:17pm | Tomah Wis Prom Nts-ser A | 2036-May | 4.000% | 103.550 | 3.480 | $45,000 | Inter-dealer |
| 3:17pm | Tomah Wis Prom Nts-ser A | 2036-May | 4.000% | 104.800 | 3.302 | $45,000 | Investor bought |
| 3:17pm | Tomah Wis Prom Nts-ser A | 2036-May | 4.000% | 103.800 | 3.444 | $45,000 | Inter-dealer |
| 3:17pm | Dane Cnty Wis Prom Nts-ser A | 2029-Jun | 1.500% | 94.435 | 3.500 | $10,000 | Inter-dealer |
| 3:17pm | Dane Cnty Wis Prom Nts-ser A | 2029-Jun | 1.500% | 94.435 | 3.500 | $10,000 | Inter-dealer |
| 3:17pm | Dane Cnty Wis Prom Nts-ser A | 2029-Jun | 1.500% | 94.535 | 3.463 | $10,000 | Investor bought |
| 3:16pm | Milwaukee Wis Corp Purp-ser B3 | 2028-Mar | 4.000% | 100.069 | 3.089 | $30,000 | Investor bought |
| 3:16pm | Milwaukee Wis Corp Purp-ser B3 | 2028-Mar | 4.000% | 100.069 | 3.089 | $30,000 | Inter-dealer |
| 3:15pm | Brodhead Wis Sch Dist Prom Nts | 2043-Mar | 4.000% | 99.962 | 4.003 | $40,000 | Investor bought |
| 3:15pm | Brodhead Wis Sch Dist Prom Nts | 2043-Mar | 4.000% | 99.637 | 4.030 | $40,000 | Inter-dealer |
| 3:15pm | Brodhead Wis Sch Dist Prom Nts | 2043-Mar | 4.000% | 99.637 | 4.030 | $40,000 | Inter-dealer |
| 3:15pm | Brodhead Wis Sch Dist Prom Nts | 2043-Mar | 4.000% | 99.487 | 4.042 | $40,000 | Investor sold |
| 3:15pm | Wisconsin St Ref-ser 3 | 2033-May | 5.000% | 113.250 | 2.861 | $40,000 | Investor sold |
| 3:15pm | Wisconsin St Ref-ser 1 | 2028-Nov | 5.000% | 101.885 | 2.787 | $10,000 | Investor sold |
| 3:14pm | Wisconsin St Ser B | 2038-May | 5.000% | 109.079 | 3.286 | $10,000 | Inter-dealer |
| 3:14pm | Wisconsin St Ser B | 2038-May | 5.000% | 108.999 | 3.300 | $10,000 | Investor sold |
| 3:14pm | Clayton Town Wis Prom Nts-ser A | 2039-Apr | 4.000% | 100.844 | 3.873 | $10,000 | Inter-dealer |
| 3:14pm | Wisconsin St Ref-ser 4 | 2037-May | 5.000% | 109.418 | 3.225 | $15,000 | Inter-dealer |
| 3:14pm | Wisconsin St Ref-ser 4 | 2037-May | 5.000% | 109.338 | 3.239 | $15,000 | Investor sold |
| 3:14pm | Clayton Town Wis Prom Nts-ser A | 2039-Apr | 4.000% | 100.764 | 3.885 | $10,000 | Investor sold |
| 3:13pm | Burlington Wis Prom Nts-ser A | 2043-Apr | 4.000% | 98.675 | 4.110 | $40,000 | Inter-dealer |
| 3:13pm | Burlington Wis Prom Nts-ser A | 2043-Apr | 4.000% | 99.425 | 4.047 | $40,000 | Investor bought |
| 3:13pm | Burlington Wis Prom Nts-ser A | 2043-Apr | 4.000% | 98.675 | 4.110 | $40,000 | Inter-dealer |
| 3:13pm | Burlington Wis Prom Nts-ser A | 2043-Apr | 4.000% | 98.675 | 4.110 | $40,000 | Inter-dealer |
| 3:11pm | Greendale Wis Prom Nts-ser A | 2044-May | 4.000% | 97.747 | 4.180 | $40,000 | Inter-dealer |
| 3:11pm | Greendale Wis Prom Nts-ser A | 2044-May | 4.000% | 98.497 | 4.119 | $40,000 | Investor bought |
| 3:11pm | Greendale Wis Prom Nts-ser A | 2044-May | 4.000% | 97.747 | 4.180 | $40,000 | Inter-dealer |
| 3:11pm | De Forest Wis Area Sch Dist Unrefunded Balance-ref | 2030-Apr | 4.000% | 101.915 | 2.890 | $85,000 | Investor bought |
| 3:10pm | Wisconsin St Ref-ser 2 | 2033-May | 5.000% | 113.524 | 2.820 | $255,000 | Inter-dealer |
| 3:10pm | Wisconsin St Ref-ser 2 | 2033-May | 5.000% | 113.524 | 2.820 | $255,000 | Investor bought |
| 3:09pm | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic-c-bam-tcrs | 2042-Feb | 4.000% | 97.750 | 4.197 | $100,000 | Investor sold |
| 3:08pm | Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr | 2030-Apr | 5.000% | 104.585 | 2.910 | $30,000 | Investor bought |
| 3:06pm | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic-c-bam-tcrs | 2042-Feb | 4.000% | 97.751 | 4.197 | $45,000 | Investor sold |
| 3:05pm | Monroe Wis Sch Dist Ref | 2030-Mar | 5.000% | 107.264 | 2.915 | $25,000 | Investor bought |
| 3:05pm | Monroe Wis Sch Dist Ref | 2030-Mar | 5.000% | 107.174 | 2.940 | $25,000 | Investor sold |
| 3:05pm | Rock Cnty Wis Prom Nts | 2029-Sep | 4.000% | 103.555 | 2.830 | $25,000 | Investor sold |
| 3:05pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C | 2027-May | 3.154% | 99.020 | 4.311 | $95,000 | Investor sold |
| 3:04pm | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic-c-bam-tcrs | 2042-Feb | 4.000% | 97.751 | 4.197 | $245,000 | Inter-dealer |
| 3:03pm | Waunakee Wis Cmnty Sch Dist Sch Bldg-ser A | 2028-Apr | 3.000% | 99.100 | 3.522 | $5,000 | Inter-dealer |
| 3:03pm | Waunakee Wis Cmnty Sch Dist Sch Bldg-ser A | 2028-Apr | 3.000% | 99.100 | 3.522 | $5,000 | Inter-dealer |
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