| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:17pm | Wisconsin St Transn Rev Ref-ser 2 | 2035-Jul | 5.000% | 112.911 | 3.150 | $15,000 | Investor bought |
| 3:17pm | Wisconsin St Transn Rev Ref-ser 2 | 2035-Jul | 5.000% | 112.836 | 3.160 | $15,000 | Inter-dealer |
| 3:17pm | Wisconsin St Transn Rev Ref-ser 2 | 2035-Jul | 5.000% | 112.836 | 3.160 | $15,000 | Investor sold |
| 3:17pm | Waupun Wis Prom Nts-ser A | 2033-Mar | 5.000% | 111.275 | 3.100 | $210,000 | Investor bought |
| 3:15pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2030-May | 3.125% | 99.760 | 3.192 | $5,000 | Investor bought |
| 3:15pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2030-May | 3.125% | 99.760 | 3.192 | $5,000 | Inter-dealer |
| 3:15pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2030-May | 3.125% | 99.760 | 3.192 | $5,000 | Inter-dealer |
| 3:14pm | Wisconsin St Ser B | 2041-May | 5.000% | 106.516 | 3.735 | $20,000 | Inter-dealer |
| 3:14pm | Wisconsin St Ser B | 2041-May | 5.000% | 106.616 | 3.716 | $20,000 | Inter-dealer |
| 3:14pm | Delafield Wis Prom Nts-ser A | 2032-Apr | 4.000% | 102.568 | 3.256 | $15,000 | Inter-dealer |
| 3:13pm | Delafield Wis Prom Nts-ser A | 2032-Apr | 4.000% | 103.018 | 3.128 | $15,000 | Investor bought |
| 3:12pm | Racine Cnty Wis Corp Purp-ser A | 2032-Mar | 5.250% | 111.148 | 3.071 | $50,000 | Investor sold |
| 3:12pm | Racine Cnty Wis Corp Purp-ser A | 2032-Mar | 5.250% | 111.248 | 3.053 | $50,000 | Investor bought |
| 3:12pm | Waupun Wis Prom Nts-ser A | 2033-Mar | 5.000% | 110.770 | 3.180 | $210,000 | Inter-dealer |
| 3:12pm | Waupun Wis Prom Nts-ser A | 2033-Mar | 5.000% | 110.770 | 3.180 | $210,000 | Inter-dealer |
| 3:11pm | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2033-Jun | 5.000% | 105.376 | 3.023 | $35,000 | Inter-dealer |
| 3:11pm | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2033-Jun | 5.000% | 105.376 | 3.023 | $35,000 | Investor sold |
| 3:11pm | Pulaski Wis Cmnty Sch Dist Unrefunded Balance-ref | 2033-Mar | 5.000% | 106.072 | 3.205 | $25,000 | Inter-dealer |
| 3:11pm | Pulaski Wis Cmnty Sch Dist Unrefunded Balance-ref | 2033-Mar | 5.000% | 106.072 | 3.205 | $25,000 | Investor sold |
| 3:10pm | Chippewa Falls Wis Area Uni Sch Dist Ref | 2036-Mar | 5.000% | 112.698 | 3.437 | $20,000 | Investor bought |
| 3:10pm | Random Lake Wis Sch Dist Ref | 2035-Mar | 4.000% | 101.849 | 3.450 | $500,000 | Inter-dealer |
| 3:10pm | Random Lake Wis Sch Dist Ref | 2035-Mar | 4.000% | 101.789 | 3.468 | $500,000 | Investor sold |
| 3:10pm | Denmark Wis Sch Dist Sch Impt | 2034-Mar | 3.125% | 94.678 | 3.941 | $30,000 | Investor sold |
| 3:08pm | Wisconsin Ctr Dist Wis Appropriation Rev | 2030-Dec | 5.000% | 108.218 | 2.992 | $30,000 | Investor sold |
| 3:06pm | Wisconsin St Ser A | 2037-May | 5.000% | 102.674 | 3.434 | $300,000 | Investor sold |
| 3:04pm | Monona Grove Wis Sch Dist Ref | 2028-May | 2.000% | 96.681 | 3.950 | $10,000 | Investor bought |
| 3:04pm | Monona Grove Wis Sch Dist Ref | 2028-May | 2.000% | 96.681 | 3.950 | $10,000 | Investor sold |
| 3:03pm | Wisconsin St Transn Rev Ser A | 2040-Jul | 5.000% | 108.720 | 3.571 | $10,000 | Inter-dealer |
| 3:03pm | Wisconsin St Transn Rev Ser A | 2040-Jul | 5.000% | 108.720 | 3.571 | $10,000 | Investor sold |
| 3:03pm | Denmark Wis Sch Dist Sch Bldg & Fac Impt | 2031-Mar | 5.000% | 108.397 | 3.034 | $100,000 | Investor bought |
| 3:03pm | Denmark Wis Sch Dist Sch Bldg & Fac Impt | 2031-Mar | 5.000% | 108.312 | 3.053 | $100,000 | Investor sold |
| 3:02pm | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 101.823 | 2.612 | $35,000 | Investor bought |
| 3:02pm | University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C | 2030-Apr | 2.360% | 91.780 | 4.814 | $10,000 | Inter-dealer |
| 3:02pm | University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C | 2030-Apr | 2.360% | 91.980 | 4.752 | $10,000 | Inter-dealer |
| 3:02pm | University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C | 2030-Apr | 2.360% | 91.980 | 4.752 | $10,000 | Investor bought |
| 3:00pm | Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit | 2038-Aug | 4.000% | 99.296 | 4.074 | $100,000 | Investor bought |
| 3:00pm | Dane Cnty Wis Amt-arpt Proj-prom Nts-ser D | 2031-Jun | 5.000% | 104.383 | 3.378 | $5,000 | Inter-dealer |
| 2:59pm | Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit | 2033-Aug | 5.000% | 103.387 | 3.290 | $10,000 | Inter-dealer |
| 2:59pm | Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit | 2033-Aug | 5.000% | 103.487 | 3.241 | $10,000 | Investor bought |
| 2:58pm | Alma Center Etc Wis Sch Dist Ref-taxable-qualified Energy | 2028-Mar | 5.450% | 101.030 | 4.775 | $5,000 | Inter-dealer |
| 2:58pm | Alma Center Etc Wis Sch Dist Ref-taxable-qualified Energy | 2028-Mar | 5.450% | 101.130 | 4.710 | $5,000 | Inter-dealer |
| 2:58pm | Alma Center Etc Wis Sch Dist Ref-taxable-qualified Energy | 2028-Mar | 5.450% | 101.130 | 4.710 | $5,000 | Investor bought |
| 2:57pm | Madison Wis Area Technical College Dist Ref | 2029-Mar | 3.000% | 100.098 | 2.834 | $10,000 | Investor bought |
| 2:57pm | Madison Wis Area Technical College Dist Ref | 2029-Mar | 3.000% | 99.897 | 3.041 | $10,000 | Investor sold |
| 2:57pm | University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds | 2029-Apr | 5.000% | 105.726 | 2.778 | $55,000 | Inter-dealer |
| 2:57pm | University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds | 2029-Apr | 5.000% | 105.731 | 2.776 | $55,000 | Investor bought |
| 2:56pm | Mishicot Wis Sch Dist Prom Nts | 2037-Apr | 5.000% | 107.500 | 3.723 | $100,000 | Investor sold |
| 2:56pm | Wisconsin St Health & Edl Facs Auth Rev Medical College Wis | 2036-Dec | 3.250% | 90.076 | 4.456 | $100,000 | Inter-dealer |
| 2:56pm | Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit | 2038-Aug | 4.000% | 98.206 | 4.191 | $100,000 | Inter-dealer |
| 2:56pm | Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit | 2038-Aug | 4.000% | 98.146 | 4.197 | $100,000 | Investor sold |
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