| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:31pm | Clayton Town Wis Prom Nts-ser A | 2033-Apr | 5.000% | 110.824 | 3.211 | $10,000 | Inter-dealer |
| 1:31pm | Portage Wis Prom Nts-ser A | 2037-Apr | 4.000% | 102.592 | 3.566 | $100,000 | Inter-dealer |
| 1:31pm | Portage Wis Prom Nts-ser A | 2037-Apr | 4.000% | 102.577 | 3.568 | $100,000 | Investor sold |
| 1:31pm | Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A | 2034-Nov | 4.000% | 99.360 | 4.090 | $125,000 | Investor sold |
| 1:30pm | Delafield Wis Prom Nts-ser A | 2028-Apr | 5.000% | 103.937 | 2.700 | $100,000 | Investor bought |
| 1:30pm | Wisconsin St Transn Rev Ser A | 2040-Jul | 5.000% | 109.744 | 3.429 | $10,000 | Investor sold |
| 1:29pm | Burlington Wis Prom Nts-ser A | 2033-Apr | 5.000% | 111.328 | 3.133 | $50,000 | Investor bought |
| 1:28pm | Burlington Wis Prom Nts-ser A | 2033-Apr | 5.000% | 111.163 | 3.159 | $50,000 | Investor sold |
| 1:28pm | Burlington Wis Prom Nts-ser A | 2033-Apr | 5.000% | 111.228 | 3.149 | $50,000 | Inter-dealer |
| 1:28pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2028-Jul | 5.000% | 104.676 | 2.626 | $20,000 | Investor sold |
| 1:28pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2028-Jul | 5.000% | 104.741 | 2.594 | $20,000 | Investor bought |
| 1:28pm | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2032-Jun | 4.000% | 104.109 | 2.892 | $40,000 | Inter-dealer |
| 1:28pm | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2032-Jun | 4.000% | 104.359 | 2.826 | $40,000 | Investor bought |
| 1:27pm | Wisconsin St Ref-ser 1 | 2033-May | 5.000% | 113.350 | 2.846 | $10,000 | Investor sold |
| 1:27pm | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2034-Jun | 5.000% | 114.045 | 2.948 | $10,000 | Investor sold |
| 1:27pm | Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj | 2032-Jun | 4.000% | 102.948 | 2.950 | $50,000 | Investor bought |
| 1:26pm | Wisconsin St Ref-ser 2 | 2028-May | 5.000% | 104.509 | N/R | $140,000 | Investor bought |
| 1:26pm | Madison Wis Met Sch Dist Prom Nts-ser A | 2031-Mar | 5.000% | 109.565 | 2.813 | $15,000 | Investor sold |
| 1:26pm | Madison Wis Met Sch Dist Prom Nts-ser A | 2031-Mar | 5.000% | 109.765 | 2.770 | $15,000 | Investor bought |
| 1:26pm | Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj | 2032-Jun | 4.000% | 102.948 | 2.950 | $50,000 | Inter-dealer |
| 1:26pm | Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj | 2032-Jun | 4.000% | 102.948 | 2.950 | $50,000 | Inter-dealer |
| 1:26pm | Wisconsin St Ref-ser 1 | 2026-Nov | 5.000% | 100.800 | 2.794 | $25,000 | Investor bought |
| 1:24pm | Wisconsin St Ser A | 2028-May | 5.000% | 104.400 | 2.576 | $35,000 | Investor sold |
| 1:22pm | Brookfield Wis Taxable-prom Nts | 2042-Dec | 5.000% | 99.996 | 5.000 | $50,000 | Investor bought |
| 1:21pm | Sparta Wis Area Sch Dist Prom Nts | 2037-Mar | 3.000% | 94.706 | 3.600 | $150,000 | Investor bought |
| 1:19pm | Sparta Wis Area Sch Dist Prom Nts | 2037-Mar | 3.000% | 92.875 | 3.817 | $120,000 | Inter-dealer |
| 1:19pm | Sparta Wis Area Sch Dist Prom Nts | 2037-Mar | 3.000% | 92.815 | 3.824 | $120,000 | Inter-dealer |
| 1:19pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 114.400 | 2.937 | $5,000 | Investor sold |
| 1:19pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 114.400 | 2.937 | $5,000 | Inter-dealer |
| 1:18pm | Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A | 2034-Jul | 5.000% | 100.472 | -3.839 | $500,000 | Inter-dealer |
| 1:18pm | Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A | 2034-Jul | 5.000% | 101.072 | -14.821 | $500,000 | Investor bought |
| 1:18pm | Wisconsin St Ser B | 2036-May | 5.000% | 114.428 | 3.034 | $150,000 | Inter-dealer |
| 1:18pm | Wisconsin St Ser B | 2036-May | 5.000% | 114.428 | 3.034 | $150,000 | Investor bought |
| 1:17pm | Milwaukee Wis Met Sew Dist Sew Sys-ser A | 2039-Oct | 5.000% | 109.978 | 3.439 | $10,000 | Inter-dealer |
| 1:17pm | Milwaukee Wis Met Sew Dist Sew Sys-ser A | 2039-Oct | 5.000% | 109.978 | 3.439 | $10,000 | Investor bought |
| 1:17pm | Wisconsin St Ref-ser 1 | 2040-May | 4.000% | 101.232 | 3.655 | $30,000 | Investor bought |
| 1:17pm | Wisconsin St Ref-ser 1 | 2040-May | 4.000% | 100.881 | 3.752 | $30,000 | Investor sold |
| 1:17pm | Wisconsin St Ref-ser 1 | 2040-May | 4.000% | 100.881 | 3.752 | $30,000 | Inter-dealer |
| 1:17pm | Howard-suamico Wis Sch Dist Sch Bldg & Impt | 2027-Mar | 4.000% | 100.973 | 2.589 | $25,000 | Inter-dealer |
| 1:17pm | Howard-suamico Wis Sch Dist Sch Bldg & Impt | 2027-Mar | 4.000% | 100.973 | 2.589 | $25,000 | Investor bought |
| 1:17pm | Wisconsin St Ser B | 2034-May | 5.000% | 105.187 | 3.096 | $20,000 | Inter-dealer |
| 1:17pm | Wisconsin St Ser B | 2034-May | 5.000% | 105.127 | 3.117 | $20,000 | Investor sold |
| 1:16pm | Wisconsin St Ref-ser 2 | 2036-May | 5.000% | 112.005 | 3.049 | $0 | Inter-dealer |
| 1:16pm | Wisconsin St Ref-ser 2 | 2036-May | 5.000% | 112.012 | 3.048 | $0 | Investor bought |
| 1:16pm | Wauwatosa Wis Sch Dist Prom Nts | 2036-Apr | 5.000% | 111.795 | 3.271 | $45,000 | Inter-dealer |
| 1:16pm | Wauwatosa Wis Sch Dist Prom Nts | 2036-Apr | 5.000% | 111.768 | 3.275 | $45,000 | Investor sold |
| 1:16pm | Wood Cnty Wis Prom Nts | 2033-Oct | 4.000% | 103.496 | 3.377 | $45,000 | Inter-dealer |
| 1:16pm | Wood Cnty Wis Prom Nts | 2033-Oct | 4.000% | 103.446 | 3.386 | $45,000 | Investor sold |
| 1:15pm | Oshkosh Wis Storm Wtr Util Rev Ser B | 2038-May | 5.000% | 108.228 | 3.635 | $20,000 | Investor sold |
| 1:15pm | Oshkosh Wis Storm Wtr Util Rev Ser B | 2038-May | 5.000% | 108.478 | 3.595 | $20,000 | Investor bought |
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