| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:32pm | Wood Cnty Wis Ref | 2027-Oct | 3.000% | 100.174 | 2.859 | $5,000 | Inter-dealer |
| 2:32pm | Wood Cnty Wis Ref | 2027-Oct | 3.000% | 100.174 | 2.859 | $5,000 | Inter-dealer |
| 2:32pm | Wood Cnty Wis Ref | 2027-Oct | 3.000% | 100.274 | 2.780 | $5,000 | Investor bought |
| 2:32pm | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2033-Jun | 5.000% | 113.121 | 2.836 | $50,000 | Investor bought |
| 2:32pm | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2033-Jun | 5.000% | 113.081 | 2.842 | $50,000 | Investor sold |
| 2:31pm | Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit | 2030-Aug | 5.000% | 104.173 | 2.987 | $35,000 | Investor sold |
| 2:30pm | Waukesha Wis Prom Nts-ser A | 2026-Oct | 3.000% | 100.020 | 2.911 | $10,000 | Inter-dealer |
| 2:30pm | Waukesha Wis Prom Nts-ser A | 2026-Oct | 3.000% | 100.020 | 2.911 | $10,000 | Inter-dealer |
| 2:30pm | Waukesha Wis Prom Nts-ser A | 2026-Oct | 3.000% | 100.120 | 2.561 | $10,000 | Investor bought |
| 2:30pm | Eagle Riv Wis Ref | 2039-May | 4.000% | 101.231 | 3.764 | $115,000 | Investor sold |
| 2:30pm | Eagle Riv Wis Ref | 2039-May | 4.000% | 101.231 | 3.764 | $75,000 | Investor sold |
| 2:30pm | Mcfarland Wis Pub Safety Ctr | 2030-Mar | 3.000% | 99.641 | 3.103 | $15,000 | Inter-dealer |
| 2:30pm | Mcfarland Wis Pub Safety Ctr | 2030-Mar | 3.000% | 99.641 | 3.103 | $15,000 | Inter-dealer |
| 2:30pm | Wisconsin St Transn Rev Ser 1 | 2028-Jul | 5.000% | 102.379 | 2.656 | $30,000 | Investor sold |
| 2:30pm | Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr | 2054-Aug | 5.000% | 111.382 | N/R | $1,500,000+ | Investor sold |
| 2:28pm | Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health | 2038-Apr | 5.000% | 110.857 | 3.550 | $40,000 | Investor bought |
| 2:26pm | Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A | 2028-Nov | 5.000% | 105.241 | 2.700 | $5,000 | Investor bought |
| 2:26pm | Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A | 2028-Nov | 5.000% | 104.941 | 2.828 | $5,000 | Investor sold |
| 2:24pm | Paddock Lake Wis Corp Purp-ser A | 2030-Apr | 3.250% | 99.915 | 3.273 | $50,000 | Inter-dealer |
| 2:24pm | Paddock Lake Wis Corp Purp-ser A | 2030-Apr | 3.250% | 99.915 | 3.273 | $50,000 | Investor bought |
| 2:24pm | Elkhorn Wis Corp Purp-ser A | 2033-Nov | 3.000% | 99.609 | 3.059 | $50,000 | Investor bought |
| 2:23pm | Platteville Wis Sch Dist Ref | 2036-Mar | 4.000% | 103.476 | 3.000 | $100,000 | Investor bought |
| 2:21pm | Wisconsin St Gen Fd Annual Appropriation Rev Prerefunded-ref-taxable-ser A | 2027-May | 4.330% | 99.599 | 4.801 | $15,000 | Investor sold |
| 2:21pm | Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated | 2039-Dec | N/R | 55.647 | 4.392 | $35,000 | Investor bought |
| 2:21pm | Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated | 2039-Dec | N/R | 55.647 | 4.392 | $35,000 | Inter-dealer |
| 2:21pm | Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated | 2039-Dec | N/R | 55.647 | 4.392 | $35,000 | Inter-dealer |
| 2:20pm | Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D | 2033-Dec | N/R | 76.656 | 3.580 | $1,270,000+ | Investor bought |
| 2:20pm | Kimberly Vlg Wis Cmnty Dev Auth Cmnty Dev Lease Rev Taxable-tid No 6 | 2033-Sep | 4.480% | 97.310 | 4.927 | $5,000 | Inter-dealer |
| 2:20pm | Kimberly Vlg Wis Cmnty Dev Auth Cmnty Dev Lease Rev Taxable-tid No 6 | 2033-Sep | 4.480% | 97.310 | 4.927 | $5,000 | Investor sold |
| 2:17pm | Madison Wis Area Technical College Dist Prom Nts-ser G | 2031-Mar | 4.000% | 105.146 | 2.823 | $225,000 | Investor sold |
| 2:16pm | Northwood Technical College Dist Wis Prom Nts-ser B | 2031-Oct | 4.000% | 105.369 | 2.897 | $200,000 | Investor sold |
| 2:16pm | Northwood Technical College Dist Wis Prom Nts-ser B | 2031-Oct | 4.000% | 105.399 | 2.891 | $200,000 | Inter-dealer |
| 2:15pm | Outagamie Cnty Wis Prom Nts-ser A | 2026-Nov | 3.000% | 99.867 | 3.351 | $50,000 | Inter-dealer |
| 2:15pm | Outagamie Cnty Wis Prom Nts-ser A | 2026-Nov | 3.000% | 99.867 | 3.351 | $50,000 | Investor sold |
| 2:15pm | Prescott Wis Sch Dist Ref-taxable | 2031-Mar | 1.800% | 89.009 | 4.413 | $330,000 | Investor bought |
| 2:11pm | Brookfield Wis Prom Nts | 2032-Dec | 5.000% | 112.241 | 2.900 | $100,000 | Investor bought |
| 2:11pm | Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs | 2062-Jul | 5.750% | 103.408 | 5.197 | $75,000 | Inter-dealer |
| 2:11pm | Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs | 2062-Jul | 5.750% | 103.473 | 5.187 | $75,000 | Investor bought |
| 2:11pm | Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs | 2062-Jul | 5.750% | 103.408 | 5.197 | $75,000 | Investor sold |
| 2:11pm | Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs | 2062-Jul | 5.750% | 103.408 | 5.197 | $75,000 | Inter-dealer |
| 2:11pm | Racine Wis Uni Sch Dist Ref | 2028-Apr | 3.000% | 100.489 | 2.716 | $20,000 | Investor bought |
| 2:10pm | Racine Wis Uni Sch Dist Sch Bldg & Impt | 2029-Apr | 2.750% | 98.665 | 3.254 | $1,000,000+ | Inter-dealer |
| 2:10pm | Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health | 2040-Apr | 5.000% | 108.391 | 3.864 | $5,000 | Inter-dealer |
| 2:10pm | Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health | 2040-Apr | 5.000% | 108.288 | 3.877 | $5,000 | Inter-dealer |
| 2:10pm | Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health | 2040-Apr | 5.000% | 108.288 | 3.877 | $5,000 | Investor sold |
| 2:10pm | Norwalk-ontario Wis Sch Dist Ref | 2030-Mar | 5.000% | 107.136 | 2.950 | $75,000 | Investor bought |
| 2:09pm | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2032-Jun | 5.000% | 106.610 | 2.657 | $50,000 | Investor bought |
| 2:09pm | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2032-Jun | 5.000% | 106.610 | 2.657 | $50,000 | Inter-dealer |
| 2:09pm | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2032-Jun | 5.000% | 106.485 | 2.700 | $50,000 | Inter-dealer |
| 2:08pm | Wisconsin St Ref-ser 1 | 2031-Nov | 5.000% | 101.893 | 2.777 | $10,000 | Investor sold |
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