The Definitive Resource for Wisconsin Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
2:19pm	Public Fin Auth Wis Sr Living Rev Facs Bermuda Vlg Proj Ser A	2049 April	6.000%	53.44	11.875	$15,000	Investor sold	No
2:19pm	Public Fin Auth Wis Sr Living Rev Facs Bermuda Vlg Proj Ser A	2049 April	6.000%	54.44	11.665	$15,000	Inter-dealer	No
2:02pm	Public Fin Auth Wis Sr Living Rev Facs Bermuda Vlg Proj Ser A	2049 April	6.000%	55.44	11.462	$15,000	Inter-dealer	No
9:16am	Public Fin Auth Wis Multifamily Hsg Rev Taxable Estates Eagles Pointe	2027 January	5.000%	90.875	10.294	$5,000	Investor bought	No
10:47am	Public Fin Auth Wis Edl Fac Rev Rethinkforward Inc Projs Ser A	2054 July	7.500%	94.543	7.983	$40,000	Investor sold	No
10:48am	Public Fin Auth Wis Edl Fac Rev Rethinkforward Inc Projs Ser A	2054 July	7.500%	94.918	7.949	$40,000	Investor bought	No
12:55pm	Public Fin Auth Wis Multifamily Rent Hsg Rev Carver Gardens Apts Ser A	2048 December	5.150%	78.821	6.985	$15,000	Investor bought	No
3:01pm	Public Fin Auth Wis Edl Fac Rev Guilford College	2028 January	4.250%	94.162	6.458	$10,000	Investor sold	No
10:24am	Public Fin Auth Wis Higher Edl Facs Rev Wittenberg Univ Proj	2031 December	5.000%	92.065	6.448	$4,330,000	Investor sold	No
10:24am	Public Fin Auth Wis Higher Edl Facs Rev Wittenberg Univ Proj	2031 December	5.000%	92.315	6.400	$4,330,000	Investor bought	No
3:01pm	Public Fin Auth Wis Edl Fac Rev Guilford College	2028 January	4.250%	94.312	6.399	$10,000	Inter-dealer	No
11:58am	Public Fin Auth Wis Rev Aurora Integrated Oncology	2038 November	10.000%	114.356	6.290	$1,000,000	Investor sold	No
11:55am	Public Fin Auth Wis Rev Aurora Integrated Oncology	2038 November	10.000%	114.606	6.200	$500,000	Investor bought	No
11:55am	Public Fin Auth Wis Rev Aurora Integrated Oncology	2038 November	10.000%	114.606	6.200	$500,000	Investor bought	No
12:55pm	Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A	2025 May	2.550%	99.02	6.103	$5,000	Investor sold	No
12:55pm	Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A	2025 May	2.550%	99.12	5.736	$5,000	Inter-dealer	No
12:55pm	Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A	2025 May	2.550%	99.12	5.736	$5,000	Inter-dealer	No
10:44am	Howard Suamico Wis Sch Dist Sch Bldg & Impt	2025 March	5.000%	99.92	5.615	$5,000	Inter-dealer	No
1:13pm	Milwaukee Wis Redev Auth Rev Cap Apprec Taxable Pension C	2037 April	0.000%	51.12	5.579	$5,000	Inter-dealer	No
1:12pm	Milwaukee Wis Redev Auth Rev Cap Apprec Taxable Pension C	2037 April	0.000%	51.12	5.579	$5,000	Inter-dealer	No
1:13pm	Milwaukee Wis Redev Auth Rev Cap Apprec Taxable Pension C	2037 April	0.000%	51.22	5.562	$5,000	Investor bought	No
12:03pm	Public Fin Auth Wis Healthcare Facs Rev Appalachian Regl Healthcare	2046 July	4.000%	81.244	5.500	$20,000	Inter-dealer	No
12:03pm	Public Fin Auth Wis Healthcare Facs Rev Appalachian Regl Healthcare	2046 July	4.000%	81.344	5.491	$20,000	Investor bought	No
11:19am	Public Fin Auth Wis Edl Fac Rev Guilford College Ser A	2048 January	5.000%	94.52	5.420	$25,000	Inter-dealer	No
11:35am	Public Fin Auth Wis Edl Fac Rev Guilford College Ser A	2048 January	5.000%	94.67	5.408	$50,000	Inter-dealer	No
11:35am	Public Fin Auth Wis Edl Fac Rev Guilford College Ser A	2048 January	5.000%	94.77	5.400	$50,000	Investor bought	No
11:19am	Public Fin Auth Wis Edl Fac Rev Guilford College Ser A	2048 January	5.000%	94.77	5.400	$25,000	Inter-dealer	No
11:35am	Public Fin Auth Wis Edl Fac Rev Guilford College Ser A	2048 January	5.000%	94.77	5.400	$50,000	Inter-dealer	No
11:19am	Public Fin Auth Wis Edl Fac Rev Guilford College Ser A	2048 January	5.000%	94.77	5.400	$25,000	Inter-dealer	No
11:19am	Public Fin Auth Wis Edl Fac Rev Guilford College Ser A	2048 January	5.000%	94.87	5.392	$25,000	Investor bought	No
3:19pm	Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys	2046 February	3.500%	77.067	5.324	$20,000	Inter-dealer	No
4:20pm	Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023 1 Cl A Ctfs	2062 July	5.750%	103.013	5.322	$15,000	Investor sold	No
4:20pm	Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023 1 Cl A Ctfs	2062 July	5.750%	103.013	5.322	$15,000	Inter-dealer	No
4:20pm	Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023 1 Cl A Ctfs	2062 July	5.750%	103.013	5.322	$15,000	Inter-dealer	No
3:19pm	Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys	2046 February	3.500%	77.317	5.300	$20,000	Inter-dealer	No
3:44pm	Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023 1 Cl A Ctfs	2062 July	5.750%	103.497	5.254	$50,000	Investor sold	No
3:44pm	Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023 1 Cl A Ctfs	2062 July	5.750%	103.497	5.254	$50,000	Inter-dealer	No
3:44pm	Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023 1 Cl A Ctfs	2062 July	5.750%	103.497	5.254	$50,000	Inter-dealer	No
10:55am	Public Fin Auth Wis Multifamily Hsg Rev Central Ala Portfolio Proj	2052 December	5.000%	96.355	5.250	$10,000	Inter-dealer	No
8:28am	Wisconsin St Gen Fd Annual Appropriation Rev Ref Taxable Ser A	2033 May	4.664%	96.109	5.248	$10,000	Inter-dealer	No
10:55am	Public Fin Auth Wis Multifamily Hsg Rev Central Ala Portfolio Proj	2052 December	5.000%	96.455	5.243	$10,000	Investor bought	No
8:28am	Wisconsin St Gen Fd Annual Appropriation Rev Ref Taxable Ser A	2033 May	4.664%	96.359	5.210	$10,000	Inter-dealer	No
11:56am	Wisconsin St Gen Fd Annual Appropriation Rev Ref Taxable Ser A	2036 May	3.954%	89.462	5.200	$20,000	Investor sold	No
12:45pm	Wisconsin St Gen Fd Annual Appropriation Rev Ref Taxable Ser A	2036 May	3.954%	89.462	5.200	$20,000	Investor bought	No
2:28pm	Public Fin Auth Wis Hosp Rev Ref Renown Regl Med Ctr Proj	2036 June	3.000%	81.622	5.157	$10,000	Investor sold	No
1:07pm	Greenfield Wis Taxable Cmnty Dev Ser A	2025 April	2.850%	99.55	5.143	$110,000	Investor sold	No
12:27pm	Public Fin Auth Wis Multifamily Hsg Rev Estates Eagles Pointe Pj Ser A	2037 January	5.000%	99.0	5.113	$15,000	Investor bought	No
1:08pm	Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023 1 Cl A Ctfs	2062 July	5.750%	104.552	5.109	$25,000	Inter-dealer	No
2:49pm	Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance Cap	2060 December	0.000%	16.523	5.078	$70,000	Investor bought	No
3:48pm	Wisconsin St Gen Fd Annual Appropriation Rev Ref Taxable Ser A	2033 May	4.664%	97.484	5.038	$40,000	Inter-dealer	No
3:48pm	Wisconsin St Gen Fd Annual Appropriation Rev Ref Taxable Ser A	2033 May	4.664%	97.529	5.032	$40,000	Inter-dealer	No
2:23pm	Public Fin Auth Wis Hosp Rev Ref Renown Regl Med Ctr Proj	2036 June	3.000%	82.622	5.026	$10,000	Inter-dealer	No
8:28am	Wisconsin St Gen Fd Annual Appropriation Rev Ref Taxable Ser A	2033 May	4.664%	97.737	5.000	$10,000	Investor bought	No
2:23pm	Public Fin Auth Wis Hosp Rev Ref Renown Regl Med Ctr Proj	2036 June	3.000%	82.872	4.993	$10,000	Investor bought	No
2:08pm	Milwaukee Wis Corp Purp Ser B3	2032 March	3.000%	88.59	4.921	$20,000	Investor sold	No
2:08pm	Milwaukee Wis Corp Purp Ser B3	2032 March	3.000%	88.67	4.906	$20,000	Inter-dealer	No
12:26pm	Milwaukee Wis Corp Purp Ser B3	2028 May	3.000%	94.244	4.900	$50,000	Investor sold	No
1:50pm	Public Fin Auth Wis Hosp Rev Ref Renown Regl Med Ctr Proj	2041 June	4.250%	92.817	4.893	$10,000	Investor sold	No
1:50pm	Public Fin Auth Wis Hosp Rev Ref Renown Regl Med Ctr Proj	2041 June	4.250%	92.817	4.893	$10,000	Inter-dealer	No
3:48pm	Wisconsin St Gen Fd Annual Appropriation Rev Ref Taxable Ser A	2033 May	4.664%	98.594	4.871	$40,000	Investor bought	No
2:08pm	Milwaukee Wis Corp Purp Ser B3	2032 March	3.000%	88.89	4.866	$20,000	Inter-dealer	No
10:16am	Wisconsin St Prerefunded Ref Taxable Ser 1	2025 May	2.009%	99.185	4.849	$235,000	Investor sold	No
1:08pm	Madison Wis Swr Sys Rev Ref Ser D	2032 December	1.350%	77.52	4.819	$10,000	Inter-dealer	No
1:08pm	Madison Wis Swr Sys Rev Ref Ser D	2032 December	1.350%	77.52	4.819	$10,000	Inter-dealer	No
1:08pm	Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023 1 Cl A Ctfs	2062 July	5.750%	106.752	4.812	$25,000	Investor bought	No
1:08pm	Madison Wis Swr Sys Rev Ref Ser D	2032 December	1.350%	77.62	4.801	$10,000	Investor bought	No
11:56am	Wisconsin St Gen Fd Annual Appropriation Rev Ref Taxable Ser C	2027 May	3.154%	96.49	4.797	$20,000	Investor sold	No
11:11am	Wisconsin St Health & Edl Facs Auth Rev Beloit Health Sys Inc	2040 July	3.500%	85.96	4.797	$10,000	Investor bought	No
3:51pm	Wisconsin St Health & Edl Facs Auth Rev Phw Oconomowoc Inc Proj	2031 October	4.350%	97.5	4.790	$100,000	Investor sold	No
12:40pm	Public Fin Auth Wis Hosp Rev Wakemed Ser A	2039 October	3.375%	85.282	4.780	$10,000	Inter-dealer	No
12:40pm	Public Fin Auth Wis Hosp Rev Wakemed Ser A	2039 October	3.375%	85.282	4.780	$10,000	Inter-dealer	No
2:08pm	Milwaukee Wis Corp Purp Ser B3	2032 March	3.000%	89.39	4.777	$20,000	Inter-dealer	No
10:37am	Public Fin Auth Wis Hosp Rev Wakemed Ser A	2039 October	3.375%	85.377	4.770	$30,000	Investor sold	No
12:40pm	Public Fin Auth Wis Hosp Rev Wakemed Ser A	2039 October	3.375%	85.382	4.770	$10,000	Investor bought	No
11:56am	Wisconsin St Gen Fd Annual Appropriation Rev Ref Taxable Ser C	2027 May	3.154%	96.55	4.768	$20,000	Inter-dealer	No
10:37am	Public Fin Auth Wis Hosp Rev Wakemed Ser A	2039 October	3.375%	85.442	4.763	$30,000	Inter-dealer	No
10:37am	Public Fin Auth Wis Hosp Rev Wakemed Ser A	2039 October	3.375%	85.542	4.753	$30,000	Investor bought	No
10:24am	Wisconsin St Prerefunded Ref Taxable Ser 1	2025 May	2.009%	99.213	4.750	$235,000	Investor bought	No
10:14am	Wisconsin St Prerefunded Ref Taxable Ser 1	2025 May	2.009%	99.213	4.750	$235,000	Inter-dealer	No
10:51am	Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group	2051 August	3.000%	74.014	4.728	$25,000	Investor sold	No
10:51am	Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group	2051 August	3.000%	74.079	4.722	$25,000	Inter-dealer	No
3:06pm	Wisconsin St Gen Fd Annual Appropriation Rev Ref Taxable Ser A	2027 May	2.196%	94.61	4.718	$25,000	Investor sold	No
11:53am	Oshkosh Wis Wtr Rev Sys Ser F	2036 January	3.000%	85.5	4.711	$25,000	Investor sold	No
9:12am	Public Fin Auth Wis Edl Fac Rev Guilford College	2028 January	4.250%	98.77	4.701	$20,000	Investor sold	No
9:12am	Public Fin Auth Wis Edl Fac Rev Guilford College	2028 January	4.250%	98.77	4.701	$20,000	Inter-dealer	No
11:20am	Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc	2044 December	3.125%	79.781	4.700	$10,000	Investor bought	No
12:26pm	Milwaukee Wis Corp Purp Ser B3	2028 May	3.000%	94.838	4.698	$50,000	Inter-dealer	No
2:14pm	Oshkosh Wis Wtr Rev Sys Ser F	2036 January	3.000%	85.687	4.686	$10,000	Investor sold	No
2:14pm	Oshkosh Wis Wtr Rev Sys Ser F	2036 January	3.000%	85.767	4.676	$10,000	Inter-dealer	No
9:12am	Public Fin Auth Wis Edl Fac Rev Guilford College	2028 January	4.250%	98.87	4.664	$20,000	Investor bought	No
2:14pm	Oshkosh Wis Wtr Rev Sys Ser F	2036 January	3.000%	85.978	4.649	$10,000	Inter-dealer	No
12:26pm	Milwaukee Wis Corp Purp Ser B3	2028 May	3.000%	94.98	4.649	$50,000	Inter-dealer	No
12:26pm	Milwaukee Wis Corp Purp Ser B3	2028 May	3.000%	94.98	4.649	$50,000	Inter-dealer	No
3:18pm	Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group	2043 August	4.250%	95.22	4.637	$40,000	Investor sold	No
3:09pm	Public Fin Auth Wis Rev Bluehub Ln Fd Ser B	2044 July	4.500%	98.343	4.630	$50,000	Inter-dealer	No
3:18pm	Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group	2043 August	4.250%	95.32	4.628	$40,000	Inter-dealer	No
3:09pm	Public Fin Auth Wis Rev Bluehub Ln Fd Ser B	2044 July	4.500%	98.468	4.620	$50,000	Inter-dealer	No
3:09pm	Public Fin Auth Wis Rev Bluehub Ln Fd Ser B	2044 July	4.500%	98.468	4.620	$50,000	Investor bought	No
9:58am	Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc	2051 December	4.000%	90.545	4.618	$25,000	Investor sold	No
11:11am	Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A	2055 May	4.150%	92.478	4.613	$15,000	Investor bought	No
11:22am	Appleton Wis Prom Nts	2030 April	2.000%	88.08	4.606	$10,000	Investor sold	No
3:06pm	Hobart Wis Ref Taxable	2028 March	3.800%	97.691	4.604	$10,000	Investor bought	No
3:06pm	Hobart Wis Ref Taxable	2028 March	3.800%	97.691	4.604	$10,000	Inter-dealer	No
10:51am	Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group	2051 August	3.000%	75.56	4.604	$25,000	Investor bought	No
10:03am	Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A Social Bds	2030 March	1.650%	86.74	4.590	$10,000	Investor sold	No
9:22am	Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc	2039 December	4.000%	93.87	4.571	$15,000	Investor sold	No
9:58am	Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc	2051 December	4.000%	91.23	4.570	$25,000	Inter-dealer	No
9:22am	Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc	2039 December	4.000%	93.97	4.562	$15,000	Inter-dealer	No
11:48am	Oshkosh Wis Wtr Rev Sys Ser F	2036 January	3.000%	86.663	4.561	$25,000	Inter-dealer	No
2:14pm	Oshkosh Wis Wtr Rev Sys Ser F	2036 January	3.000%	86.728	4.553	$10,000	Investor bought	No
11:48am	Oshkosh Wis Wtr Rev Sys Ser F	2036 January	3.000%	86.728	4.553	$25,000	Investor bought	No
10:48am	Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc	2047 July	4.000%	92.55	4.532	$15,000	Inter-dealer	No
12:22pm	University Wis Hosps & Clinics Auth Rev Ser B Green Bds	2046 April	4.000%	92.961	4.519	$30,000	Investor sold	No
2:09pm	Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys	2054 February	4.500%	99.75	4.515	$250,000	Investor bought	No
10:27am	Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Ser C	2041 December	3.375%	86.676	4.512	$75,000	Inter-dealer	No
9:51am	Wisconsin St Gen Fd Annual Appropriation Rev Ref Taxable Ser A	2027 May	2.196%	95.061	4.500	$60,000	Investor bought	No
10:27am	Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Ser C	2041 December	3.375%	86.801	4.500	$75,000	Inter-dealer	No
2:08pm	Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys	2054 February	4.500%	100.0	4.500	$75,000	Investor bought	No
12:22pm	University Wis Hosps & Clinics Auth Rev Ser B Green Bds	2046 April	4.000%	93.211	4.500	$30,000	Inter-dealer	No
11:21am	Wrightstown Wis Cmnty Sch Dist Ref	2025 March	5.000%	100.047	4.488	$5,000	Inter-dealer	No
11:21am	Wrightstown Wis Cmnty Sch Dist Ref	2025 March	5.000%	100.047	4.488	$5,000	Investor sold	No
2:14pm	Trempealeau Cnty Wis Justice Ctr Ser A	2032 November	3.000%	90.355	4.482	$5,000	Investor sold	No
4:04pm	Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys Sera	2036 October	4.000%	95.658	4.480	$10,000	Inter-dealer	No
11:43am	University Wis Hosps & Clinics Auth Rev Ser B Green Bds	2051 April	4.000%	92.705	4.475	$65,000	Investor sold	No
1:41pm	Yorkville Dover & Raymond Wis Jt Sch Dist No 2 Ref	2043 March	4.000%	94.175	4.472	$30,000	Investor sold	No
11:43am	University Wis Hosps & Clinics Auth Rev Ser B Green Bds	2051 April	4.000%	92.765	4.471	$65,000	Investor bought	No
4:34pm	Lake Mills Wis Area Sch Dist Prom Nts	2045 March	4.250%	97.298	4.456	$80,000	Inter-dealer	No
11:26am	Lake Mills Wis Area Sch Dist Prom Nts	2045 March	4.250%	97.298	4.456	$120,000	Inter-dealer	No
1:41pm	Yorkville Dover & Raymond Wis Jt Sch Dist No 2 Ref	2043 March	4.000%	94.375	4.456	$30,000	Inter-dealer	No
4:04pm	Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys Sera	2036 October	4.000%	95.908	4.452	$10,000	Inter-dealer	No
10:00am	Kaukauna Wis Wtrwks Rev Sys	2044 December	4.250%	97.381	4.450	$100,000	Inter-dealer	No
10:00am	Kaukauna Wis Wtrwks Rev Sys	2044 December	4.250%	97.381	4.450	$500,000	Investor bought	No
4:01pm	Greenfield Wis Taxable Cmnty Dev Ser A	2025 April	2.850%	99.684	4.450	$110,000	Investor bought	No
2:14pm	Trempealeau Cnty Wis Justice Ctr Ser A	2032 November	3.000%	90.605	4.441	$5,000	Inter-dealer	No
10:48am	Appleton Wis Storm Wtr Sys Rev	2033 April	3.000%	90.278	4.427	$10,000	Investor sold	No
3:19pm	Kenosha Wis Uni Sch Dist No 001 Corp Purp Ser A Bam Tcrs	2035 April	3.125%	89.435	4.423	$15,000	Investor sold	No
3:15pm	Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp Ser	2039 November	4.375%	99.5	4.421	$300,000	Inter-dealer	No
1:23pm	Sun Prairie Wis Area Sch Dist Ref	2037 March	3.500%	91.448	4.419	$5,000	Inter-dealer	No
11:26am	Somerset Wis Sch Dist Sch Bldg & Fac Impt	2043 October	4.000%	94.75	4.415	$5,000	Inter-dealer	No
3:58pm	Madison Wis Prom Nts Ser A	2028 October	2.250%	92.7	4.412	$5,000	Inter-dealer	No
3:58pm	Madison Wis Prom Nts Ser A	2028 October	2.250%	92.7	4.412	$5,000	Inter-dealer	No
10:48am	Appleton Wis Storm Wtr Sys Rev	2033 April	3.000%	90.378	4.411	$10,000	Inter-dealer	No
10:48am	Appleton Wis Storm Wtr Sys Rev	2033 April	3.000%	90.378	4.411	$10,000	Inter-dealer	No
1:10pm	Beloit Wis Corp Purp Ser B	2038 April	3.500%	90.96	4.411	$5,000	Inter-dealer	No
11:41am	Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C Social Bds	2030 September	1.850%	87.404	4.408	$30,000	Inter-dealer	No
10:44am	University Wis Hosps & Clinics Auth Rev Ser B Green Bds	2051 April	4.000%	93.695	4.408	$15,000	Investor sold	No
4:33pm	Lake Mills Wis Area Sch Dist Prom Nts	2044 March	4.250%	97.98	4.408	$90,000	Inter-dealer	No
11:41am	Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C Social Bds	2030 September	1.850%	87.404	4.408	$30,000	Inter-dealer	No
9:55am	Lake Mills Wis Area Sch Dist Prom Nts	2044 March	4.250%	97.98	4.408	$100,000	Inter-dealer	No
2:55pm	Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp Ser	2039 November	4.375%	99.65	4.407	$500,000	Inter-dealer	No
9:39am	Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C Social Bds	2030 September	1.850%	87.422	4.404	$5,000	Inter-dealer	No
9:39am	Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C Social Bds	2030 September	1.850%	87.422	4.404	$5,000	Inter-dealer	No
12:01pm	Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc	2037 July	3.500%	91.41	4.404	$50,000	Investor sold	No
9:39am	Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C Social Bds	2030 September	1.850%	87.422	4.404	$5,000	Inter-dealer	No
10:44am	University Wis Hosps & Clinics Auth Rev Ser B Green Bds	2051 April	4.000%	93.76	4.403	$15,000	Inter-dealer	No
12:03pm	Somerset Wis Sch Dist Sch Bldg & Fac Impt	2043 October	4.000%	94.895	4.403	$35,000	Inter-dealer	No
10:00am	Kaukauna Wis Wtrwks Rev Sys	2043 December	4.250%	98.09	4.400	$100,000	Inter-dealer	No
10:00am	Kaukauna Wis Wtrwks Rev Sys	2043 December	4.250%	98.09	4.400	$480,000	Investor bought	No
1:10pm	Beloit Wis Corp Purp Ser B	2038 April	3.500%	91.06	4.400	$5,000	Investor bought	No
11:28am	Somerset Wis Sch Dist Sch Bldg & Fac Impt	2043 October	4.000%	95.0	4.395	$20,000	Inter-dealer	No
10:48am	Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc	2047 July	4.000%	94.401	4.395	$15,000	Investor bought	No
11:25am	Somerset Wis Sch Dist Sch Bldg & Fac Impt	2043 October	4.000%	95.0	4.395	$10,000	Inter-dealer	No
11:27am	Somerset Wis Sch Dist Sch Bldg & Fac Impt	2043 October	4.000%	95.0	4.395	$40,000	Inter-dealer	No
3:15pm	Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp Ser	2039 November	4.375%	99.8	4.393	$300,000	Investor bought	No
11:51am	Somerset Wis Sch Dist Sch Bldg & Fac Impt	2043 October	4.000%	95.02	4.393	$50,000	Inter-dealer	No
3:15pm	Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp Ser	2039 November	4.375%	99.8	4.393	$300,000	Inter-dealer	No
1:23pm	Sun Prairie Wis Area Sch Dist Ref	2037 March	3.500%	91.698	4.391	$5,000	Investor bought	No
3:19pm	Kenosha Wis Uni Sch Dist No 001 Corp Purp Ser A Bam Tcrs	2035 April	3.125%	89.715	4.387	$15,000	Investor bought	No
4:29pm	Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc	2043 April	5.250%	105.304	4.385	$25,000	Inter-dealer	No
4:29pm	Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc	2043 April	5.250%	105.304	4.385	$25,000	Inter-dealer	No
12:03pm	Somerset Wis Sch Dist Sch Bldg & Fac Impt	2043 October	4.000%	95.145	4.383	$35,000	Inter-dealer	No
11:51am	Somerset Wis Sch Dist Sch Bldg & Fac Impt	2043 October	4.000%	95.145	4.383	$50,000	Inter-dealer	No
3:58pm	Madison Wis Prom Nts Ser A	2028 October	2.250%	92.8	4.381	$5,000	Investor bought	No
12:04pm	Somerset Wis Sch Dist Sch Bldg & Fac Impt	2043 October	4.000%	95.186	4.379	$40,000	Inter-dealer	No
12:04pm	Somerset Wis Sch Dist Sch Bldg & Fac Impt	2043 October	4.000%	95.186	4.379	$40,000	Inter-dealer	No
11:27am	Somerset Wis Sch Dist Sch Bldg & Fac Impt	2043 October	4.000%	95.25	4.374	$40,000	Inter-dealer	No
11:26am	Somerset Wis Sch Dist Sch Bldg & Fac Impt	2043 October	4.000%	95.25	4.374	$5,000	Inter-dealer	No
11:28am	Somerset Wis Sch Dist Sch Bldg & Fac Impt	2043 October	4.000%	95.25	4.374	$20,000	Inter-dealer	No
11:25am	Somerset Wis Sch Dist Sch Bldg & Fac Impt	2043 October	4.000%	95.25	4.374	$10,000	Inter-dealer	No
12:04pm	Somerset Wis Sch Dist Sch Bldg & Fac Impt	2043 October	4.000%	95.267	4.373	$75,000	Inter-dealer	No
4:29pm	Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc	2043 April	5.250%	105.404	4.369	$25,000	Investor bought	No
10:18am	Hudson Wis Corp Purp Ser B	2041 September	4.000%	95.751	4.362	$10,000	Inter-dealer	No
9:39am	Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C Social Bds	2030 September	1.850%	87.622	4.360	$5,000	Investor bought	No
11:50am	Richland Sch Dist Wis Prom Nts	2044 March	4.000%	95.386	4.358	$30,000	Inter-dealer	No
10:54am	Lake Mills Wis Area Sch Dist Prom Nts	2044 March	4.250%	98.67	4.354	$1,200,000	Inter-dealer	No
11:41am	Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C Social Bds	2030 September	1.850%	87.654	4.353	$30,000	Inter-dealer	No
11:41am	Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C Social Bds	2030 September	1.850%	87.654	4.353	$30,000	Investor bought	No
11:51am	Somerset Wis Sch Dist Sch Bldg & Fac Impt	2043 October	4.000%	95.52	4.352	$50,000	Inter-dealer	No
10:21am	Lake Mills Wis Area Sch Dist Prom Nts	2045 March	4.250%	98.673	4.350	$15,000	Investor bought	No
12:05pm	Lake Mills Wis Area Sch Dist Prom Nts	2045 March	4.250%	98.673	4.350	$20,000	Investor bought	No
10:53am	Antigo Wis Uni Sch Dist Sch Bldg & Fac Impt	2043 March	4.000%	95.636	4.350	$50,000	Inter-dealer	No
10:00am	Kaukauna Wis Wtrwks Rev Sys	2042 December	4.250%	98.764	4.350	$225,000	Inter-dealer	No
1:29pm	Lake Mills Wis Area Sch Dist Prom Nts	2045 March	4.250%	98.673	4.350	$20,000	Investor bought	No
12:03pm	Lake Mills Wis Area Sch Dist Prom Nts	2045 March	4.250%	98.673	4.350	$10,000	Investor bought	No
4:03pm	Lake Mills Wis Area Sch Dist Prom Nts	2045 March	4.250%	98.673	4.350	$5,000	Investor bought	No
11:41am	Whitnall Sch Dist Wis Prom Nts	2043 March	4.000%	95.64	4.350	$20,000	Inter-dealer	No
11:19am	Lake Mills Wis Area Sch Dist Prom Nts	2045 March	4.250%	98.673	4.350	$60,000	Investor bought	No
11:30am	Lake Mills Wis Area Sch Dist Prom Nts	2045 March	4.250%	98.673	4.350	$25,000	Investor bought	No
10:00am	Kaukauna Wis Wtrwks Rev Sys	2042 December	4.250%	98.764	4.350	$330,000	Investor bought	No
3:27pm	Lake Mills Wis Area Sch Dist Prom Nts	2045 March	4.250%	98.673	4.350	$25,000	Investor bought	No
9:36am	Lake Mills Wis Area Sch Dist Prom Nts	2045 March	4.250%	98.673	4.350	$20,000	Investor bought	No
11:01am	Lake Mills Wis Area Sch Dist Prom Nts	2044 March	4.250%	98.73	4.349	$1,200,000	Inter-dealer	No
12:22pm	Madison Wis Wtr Util Rev	2034 January	3.125%	91.023	4.347	$15,000	Investor sold	No
10:53am	Antigo Wis Uni Sch Dist Sch Bldg & Fac Impt	2043 March	4.000%	95.761	4.340	$50,000	Inter-dealer	No
9:16am	Fort Atkinson Wis Ref	2044 February	4.000%	95.628	4.340	$175,000	Inter-dealer	No
10:18am	Hudson Wis Corp Purp Ser B	2041 September	4.000%	96.001	4.340	$10,000	Investor bought	No
11:02am	Wisconsin Ctr Dist Wis Tax Rev Cap Apprec Jr Dedicated Ser D	2036 December	0.000%	60.023	4.336	$50,000	Inter-dealer	No
11:02am	Wisconsin Ctr Dist Wis Tax Rev Cap Apprec Jr Dedicated Ser D	2036 December	0.000%	60.023	4.336	$50,000	Inter-dealer	No
12:22pm	Madison Wis Wtr Util Rev	2034 January	3.125%	91.123	4.333	$15,000	Investor bought	No
4:47pm	Wisconsin St Health & Edl Facs Auth Rev Medical College Wis	2046 December	4.000%	95.35	4.331	$5,000	Investor bought	No
12:21pm	Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A Social Bds	2029 March	1.450%	89.258	4.330	$300,000	Investor bought	No
12:22pm	Oshkosh Wis Swr Sys Rev Ser D	2034 May	3.250%	91.863	4.323	$10,000	Investor sold	No
10:46am	Fond Du Lac Wis Sch Dist Ref Ser B	2033 April	3.000%	90.947	4.323	$10,000	Investor sold	No
11:22am	Columbia Cnty Wis Prom Nts Ser A	2025 August	2.000%	98.8	4.323	$25,000	Investor sold	No
8:47am	Wauwatosa Wis Cmnty Dev Ser A	2032 April	3.000%	91.949	4.313	$325,000	Investor sold	No
12:22pm	Oshkosh Wis Swr Sys Rev Ser D	2034 May	3.250%	91.963	4.310	$10,000	Investor bought	No
10:46am	Fond Du Lac Wis Sch Dist Ref Ser B	2033 April	3.000%	91.047	4.308	$10,000	Inter-dealer	No
10:46am	Fond Du Lac Wis Sch Dist Ref Ser B	2033 April	3.000%	91.047	4.308	$10,000	Inter-dealer	No
4:33pm	Lake Mills Wis Area Sch Dist Prom Nts	2042 March	4.125%	97.845	4.305	$50,000	Inter-dealer	No
8:47am	Wauwatosa Wis Cmnty Dev Ser A	2032 April	3.000%	92.009	4.303	$325,000	Inter-dealer	No
12:42pm	Milwaukee Wis Corp Purp Ser B3	2028 May	3.000%	96.01	4.303	$20,000	Inter-dealer	No
12:22pm	Racine Wis Uni Sch Dist Corp Purp	2034 April	3.250%	92.075	4.302	$10,000	Investor sold	No
1:29pm	Lake Mills Wis Area Sch Dist Prom Nts	2044 March	4.250%	99.355	4.300	$45,000	Investor bought	No
9:42am	Lake Mills Wis Area Sch Dist Prom Nts	2044 March	4.250%	99.355	4.300	$30,000	Investor bought	No
4:04pm	Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys Sera	2036 October	4.000%	97.26	4.300	$10,000	Investor bought	No
10:00am	Kaukauna Wis Wtrwks Rev Sys	2041 December	4.250%	99.4	4.300	$530,000	Investor bought	No
2:40pm	Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Ser C	2036 December	3.250%	90.32	4.300	$5,000	Investor bought	No
9:51am	Lake Mills Wis Area Sch Dist Prom Nts	2044 March	4.250%	99.355	4.300	$20,000	Investor bought	No
9:05am	Whitnall Sch Dist Wis Prom Nts	2042 March	4.000%	96.388	4.300	$35,000	Inter-dealer	No
11:30am	Lake Mills Wis Area Sch Dist Prom Nts	2044 March	4.250%	99.355	4.300	$15,000	Investor bought	No
3:03pm	Lake Mills Wis Area Sch Dist Prom Nts	2044 March	4.250%	99.355	4.300	$20,000	Investor bought	No
11:19am	Lake Mills Wis Area Sch Dist Prom Nts	2044 March	4.250%	99.355	4.300	$10,000	Investor bought	No
11:07am	Somerset Wis Sch Dist Sch Bldg & Fac Impt	2042 October	4.000%	96.304	4.300	$25,000	Investor bought	No
9:26am	Lake Mills Wis Area Sch Dist Prom Nts	2044 March	4.250%	99.355	4.300	$10,000	Investor bought	No
8:40am	Lake Mills Wis Area Sch Dist Prom Nts	2044 March	4.250%	99.355	4.300	$20,000	Investor bought	No
10:53am	Lake Mills Wis Area Sch Dist Prom Nts	2044 March	4.250%	99.355	4.300	$1,200,000	Investor bought	No
11:29am	Somerset Wis Sch Dist Sch Bldg & Fac Impt	2042 October	4.000%	96.304	4.300	$25,000	Investor bought	No
9:56am	Lake Mills Wis Area Sch Dist Prom Nts	2044 March	4.250%	99.355	4.300	$20,000	Investor bought	No
12:27pm	Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Ser C	2041 December	3.375%	89.0	4.299	$20,000	Investor bought	No
11:43am	Somerset Wis Sch Dist Sch Impt	2032 April	3.000%	92.03	4.299	$15,000	Investor sold	No
10:20am	Waukesha Wis Ref Ser H	2041 October	4.500%	101.0	4.299	$15,000	Investor sold	No
12:29pm	Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Ser C	2041 December	3.375%	89.0	4.299	$55,000	Investor bought	No
2:55pm	Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp Ser	2039 November	4.375%	100.644	4.293	$500,000	Investor bought	No
2:03pm	Milwaukee Wis Corp Purp Ser B3	2028 May	3.000%	96.04	4.293	$10,000	Inter-dealer	No
12:22pm	Racine Wis Uni Sch Dist Corp Purp	2034 April	3.250%	92.175	4.288	$10,000	Investor bought	No
3:08pm	Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated	2039 April	4.000%	97.0	4.284	$30,000	Investor bought	No
3:08pm	Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated	2039 April	4.000%	97.0	4.284	$30,000	Inter-dealer	No
10:20am	Waukesha Wis Ref Ser H	2041 October	4.500%	101.086	4.282	$15,000	Inter-dealer	No
11:43am	Somerset Wis Sch Dist Sch Impt	2032 April	3.000%	92.13	4.282	$15,000	Inter-dealer	No
11:18am	Wisconsin Ctr Dist Wis Tax Rev Cap Apprec Jr Dedicated Ser D	2036 December	0.000%	60.414	4.280	$100,000	Investor bought	No
12:45pm	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2035 November	4.000%	97.59	4.280	$5,000	Investor sold	No
1:23pm	Wisconsin Ctr Dist Wis Tax Rev Cap Apprec Jr Dedicated Ser D	2036 December	0.000%	60.414	4.280	$825,000	Investor bought	No
11:50am	Richland Sch Dist Wis Prom Nts	2044 March	4.000%	96.386	4.278	$30,000	Investor bought	No
10:45am	University Wis Hosps & Clinics Auth Rev Ser B Green Bds	2051 April	4.000%	95.635	4.278	$15,000	Investor bought	No
11:13am	Racine Cnty Wis Marina	2027 June	2.500%	96.051	4.275	$20,000	Inter-dealer	No
11:26am	Somerset Wis Sch Dist Sch Bldg & Fac Impt	2042 October	4.000%	96.61	4.275	$10,000	Inter-dealer	No
11:43am	Somerset Wis Sch Dist Sch Impt	2032 April	3.000%	92.205	4.269	$15,000	Investor bought	No
12:42pm	Milwaukee Wis Corp Purp Ser B3	2028 May	3.000%	96.11	4.269	$20,000	Investor bought	No
11:41am	Whitnall Sch Dist Wis Prom Nts	2043 March	4.000%	96.64	4.268	$20,000	Investor bought	No
11:52am	Wisconsin St Health & Edl Facs Auth Rev Marquette Univ	2046 October	5.000%	101.178	4.268	$200,000	Investor bought	No
9:16am	Fort Atkinson Wis Ref	2044 February	4.000%	96.628	4.260	$175,000	Investor bought	No
2:03pm	Milwaukee Wis Corp Purp Ser B3	2028 May	3.000%	96.14	4.259	$10,000	Investor bought	No
12:45pm	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2035 November	4.000%	97.79	4.257	$5,000	Inter-dealer	No
12:22pm	Franklin Wis Pub Sch Dist Unrefunded Balance Sch Bldg &	2036 April	3.500%	93.322	4.256	$15,000	Investor sold	No
4:29pm	Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group	2038 August	4.000%	97.44	4.250	$5,000	Investor bought	No
3:07pm	Milwaukee Wis Corp Purp Ser B3	2028 May	3.000%	96.17	4.249	$5,000	Inter-dealer	No
10:00am	Kaukauna Wis Wtrwks Rev Sys	2040 December	4.250%	100.0	4.249	$510,000	Investor bought	No
10:47am	Reedsburg Wis Sch Dist Sch Impts	2044 April	4.000%	96.804	4.245	$135,000	Inter-dealer	No
10:47am	Reedsburg Wis Sch Dist Sch Impts	2044 April	4.000%	96.864	4.240	$135,000	Investor bought	No
9:05am	Whitnall Sch Dist Wis Prom Nts	2042 March	4.000%	97.151	4.235	$35,000	Investor bought	No
2:57pm	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2039 November	4.000%	97.582	4.221	$500,000	Inter-dealer	No
11:16am	Denmark Wis Sch Dist Sch Impt	2034 March	3.125%	91.79	4.219	$20,000	Investor sold	No
11:16am	Denmark Wis Sch Dist Sch Impt	2034 March	3.125%	91.79	4.219	$20,000	Inter-dealer	No
11:13am	Racine Cnty Wis Marina	2027 June	2.500%	96.176	4.217	$20,000	Inter-dealer	No
3:07pm	Milwaukee Wis Corp Purp Ser B3	2028 May	3.000%	96.27	4.216	$5,000	Investor bought	No
8:33am	Pulaski Wis Cmnty Sch Dist Ref	2043 March	4.000%	97.357	4.210	$20,000	Investor bought	No
8:33am	Pulaski Wis Cmnty Sch Dist Ref	2043 March	4.000%	97.357	4.210	$20,000	Inter-dealer	No
9:49am	Milwaukee Wis Prom Nts Ser N3	2025 April	5.000%	100.14	4.210	$15,000	Investor sold	No
11:02am	Wisconsin Ctr Dist Wis Tax Rev Cap Apprec Jr Dedicated Ser D	2036 December	0.000%	60.923	4.208	$50,000	Investor bought	No
4:32pm	Lake Mills Wis Area Sch Dist Prom Nts	2040 March	4.000%	97.762	4.203	$5,000	Inter-dealer	No
11:51am	Somerset Wis Sch Dist Sch Bldg & Fac Impt	2043 October	4.000%	97.41	4.201	$50,000	Investor bought	No
1:03pm	Wisconsin St Environmental Impt Fd Rev Ser A	2028 June	5.000%	100.274	4.201	$10,000	Investor sold	No
12:04pm	Somerset Wis Sch Dist Sch Bldg & Fac Impt	2043 October	4.000%	97.404	4.201	$75,000	Investor bought	No
10:00am	Kaukauna Wis Wtrwks Rev Sys	2039 December	4.000%	97.808	4.200	$490,000	Investor bought	No
2:01pm	Lake Mills Wis Area Sch Dist Prom Nts	2042 March	4.125%	99.095	4.200	$50,000	Investor bought	No
12:22pm	Sheboygan Wis Wtr Util Rev	2033 May	3.125%	92.603	4.191	$15,000	Investor sold	No
10:27am	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2039 November	4.500%	100.397	4.183	$25,000	Inter-dealer	No
11:25am	Somerset Wis Sch Dist Sch Bldg & Fac Impt	2043 October	4.000%	97.688	4.179	$10,000	Investor bought	No
11:28am	Somerset Wis Sch Dist Sch Bldg & Fac Impt	2043 October	4.000%	97.748	4.174	$20,000	Investor bought	No
11:27am	Somerset Wis Sch Dist Sch Bldg & Fac Impt	2043 October	4.000%	97.748	4.174	$40,000	Investor bought	No
11:26am	Somerset Wis Sch Dist Sch Bldg & Fac Impt	2043 October	4.000%	97.748	4.174	$5,000	Investor bought	No
2:03pm	Lake Mills Wis Area Sch Dist Prom Nts	2040 March	4.000%	98.327	4.151	$250,000	Inter-dealer	No
11:25am	Lake Mills Wis Area Sch Dist Prom Nts	2040 March	4.000%	98.327	4.151	$1,000,000	Inter-dealer	No
3:02pm	Lake Mills Wis Area Sch Dist Prom Nts	2040 March	4.000%	98.327	4.151	$250,000	Inter-dealer	No
3:15pm	Lake Mills Wis Area Sch Dist Prom Nts	2040 March	4.000%	98.337	4.150	$150,000	Investor bought	No
10:00am	Kaukauna Wis Wtrwks Rev Sys	2038 December	4.000%	98.432	4.150	$470,000	Investor bought	No
11:27am	Lake Mills Wis Area Sch Dist Prom Nts	2040 March	4.000%	98.387	4.146	$1,000,000	Inter-dealer	No
3:17pm	Lake Mills Wis Area Sch Dist Prom Nts	2040 March	4.000%	98.387	4.146	$250,000	Inter-dealer	No
11:43am	Lake Mills Wis Area Sch Dist Prom Nts	2040 March	4.000%	98.387	4.146	$550,000	Investor bought	No
2:04pm	Lake Mills Wis Area Sch Dist Prom Nts	2040 March	4.000%	98.387	4.146	$250,000	Inter-dealer	No
3:02pm	Lake Mills Wis Area Sch Dist Prom Nts	2040 March	4.000%	98.387	4.146	$250,000	Inter-dealer	No
11:26am	Somerset Wis Sch Dist Sch Bldg & Fac Impt	2042 October	4.000%	98.302	4.136	$10,000	Investor bought	No
1:13pm	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2035 November	4.000%	98.82	4.136	$5,000	Inter-dealer	No
1:13pm	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2035 November	4.000%	98.82	4.136	$5,000	Inter-dealer	No
2:57pm	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2039 November	4.000%	98.555	4.131	$500,000	Investor bought	No
12:04pm	Sun Prairie Wis Area Sch Dist Ref	2033 March	3.000%	92.289	4.128	$25,000	Investor sold	No
1:47pm	Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc Appalachian	2039 July	4.000%	98.63	4.127	$50,000	Inter-dealer	No
1:13pm	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2035 November	4.000%	98.92	4.124	$5,000	Investor bought	No
10:00am	Kaukauna Wis Wtrwks Rev Sys	2037 December	4.000%	98.811	4.120	$455,000	Investor bought	No
8:37am	Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr	2039 April	4.000%	98.745	4.117	$25,000	Investor bought	No
8:37am	Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr	2039 April	4.000%	98.745	4.117	$25,000	Inter-dealer	No
2:24pm	Wisconsin St Ser A	2032 May	5.000%	100.23	4.117	$10,000	Inter-dealer	No
11:27am	Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr	2039 April	4.000%	98.745	4.117	$25,000	Investor bought	No
11:27am	Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr	2039 April	4.000%	98.745	4.117	$25,000	Inter-dealer	No
2:24pm	Wisconsin St Ser A	2032 May	5.000%	100.23	4.117	$10,000	Investor sold	No
1:47pm	Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc Appalachian	2039 July	4.000%	98.73	4.117	$50,000	Investor bought	No
3:37pm	Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A Social Bds	2039 September	4.050%	99.287	4.115	$260,000	Investor bought	No
10:18am	Milwaukee Wis Corp Purp Ser B3	2029 March	2.500%	93.96	4.111	$10,000	Investor bought	No
3:35pm	Appleton Wis Wtrwks Rev Ref Sys	2031 January	3.000%	94.192	4.111	$100,000	Investor sold	No
3:35pm	Appleton Wis Wtrwks Rev Ref Sys	2031 January	3.000%	94.192	4.111	$100,000	Inter-dealer	No
12:47pm	Waukesha Wis Prom Nts Ser A	2029 October	2.000%	91.092	4.105	$25,000	Investor sold	No
3:27pm	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2039 November	4.500%	100.497	4.104	$15,000	Investor bought	No
10:41am	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2039 November	4.500%	100.497	4.104	$25,000	Investor bought	No
10:41am	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2039 November	4.500%	100.497	4.104	$25,000	Inter-dealer	No
4:48pm	Dane Cnty Wis Prom Nts Ser A	2026 June	2.000%	97.24	4.104	$50,000	Investor sold	No
10:41am	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2039 November	4.500%	100.497	4.104	$25,000	Inter-dealer	No
4:29pm	Lake Mills Wis Area Sch Dist Prom Nts	2040 March	4.000%	98.887	4.100	$5,000	Investor bought	No
1:05pm	Lake Mills Wis Area Sch Dist Prom Nts	2040 March	4.000%	98.887	4.100	$100,000	Investor bought	No
1:05pm	Lake Mills Wis Area Sch Dist Prom Nts	2040 March	4.000%	98.887	4.100	$100,000	Inter-dealer	No
3:31pm	Lake Mills Wis Area Sch Dist Prom Nts	2040 March	4.000%	98.887	4.100	$500,000	Investor bought	No
11:18am	Lake Mills Wis Area Sch Dist Prom Nts	2038 March	4.000%	99.0	4.100	$15,000	Inter-dealer	No
10:06am	Lake Mills Wis Area Sch Dist Prom Nts	2039 March	4.000%	98.969	4.098	$2,640,000	Inter-dealer	No
9:39am	Fredonia Wis Corp Purp Ser A	2037 March	4.000%	99.112	4.093	$5,000	Investor sold	No
9:39am	Fredonia Wis Corp Purp Ser A	2037 March	4.000%	99.112	4.093	$5,000	Inter-dealer	No
11:08am	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2036 November	5.000%	101.146	4.092	$30,000	Investor sold	No
4:48pm	Dane Cnty Wis Prom Nts Ser A	2026 June	2.000%	97.26	4.089	$50,000	Inter-dealer	No
12:34pm	Oshkosh Wis Swr Sys Rev Ser D	2031 May	3.125%	94.73	4.084	$25,000	Inter-dealer	No
12:34pm	Oshkosh Wis Swr Sys Rev Ser D	2031 May	3.125%	94.73	4.084	$25,000	Inter-dealer	No
11:21am	Western Wis Technical College Dist Wis Ref Ser E	2025 April	5.000%	100.165	4.082	$10,000	Investor sold	No
12:47pm	Waukesha Wis Prom Nts Ser A	2029 October	2.000%	91.192	4.080	$25,000	Inter-dealer	No
12:47pm	Waukesha Wis Prom Nts Ser A	2029 October	2.000%	91.192	4.080	$25,000	Inter-dealer	No
12:18pm	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2036 November	5.000%	101.168	4.075	$15,000	Investor bought	No
12:18pm	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2036 November	5.000%	101.168	4.075	$15,000	Investor bought	No
12:15pm	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2036 November	5.000%	101.168	4.075	$30,000	Inter-dealer	No
3:03pm	Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group	2038 August	4.000%	99.291	4.068	$20,000	Investor bought	No
1:05pm	Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group	2038 August	4.000%	99.291	4.068	$15,000	Investor bought	No
1:10pm	Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group	2038 August	4.000%	99.291	4.068	$40,000	Investor bought	No
1:46pm	Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group	2038 August	4.000%	99.291	4.068	$15,000	Investor bought	No
2:17pm	Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group	2038 August	4.000%	99.291	4.068	$50,000	Investor bought	No
2:20pm	Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group	2038 August	4.000%	99.291	4.068	$25,000	Investor bought	No
12:42pm	Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group	2038 August	4.000%	99.291	4.068	$65,000	Investor bought	No
3:38pm	Wisconsin Ctr Dist Wis Tax Rev Prerefunded Cap Apprec Jr	2060 December	0.000%	23.615	4.066	$45,000	Investor sold	No
3:36pm	Wisconsin Ctr Dist Wis Tax Rev Prerefunded Cap Apprec Jr	2060 December	0.000%	23.615	4.066	$45,000	Inter-dealer	No
11:13am	Racine Cnty Wis Marina	2027 June	2.500%	96.509	4.064	$20,000	Investor bought	No
3:29pm	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2034 November	4.000%	99.5	4.062	$5,000	Inter-dealer	No
11:24am	Lake Mills Wis Area Sch Dist Prom Nts	2038 March	4.000%	99.44	4.056	$1,460,000	Inter-dealer	No
12:47pm	Waukesha Wis Prom Nts Ser A	2029 October	2.000%	91.292	4.055	$25,000	Investor bought	No
10:17am	Lake Mills Wis Area Sch Dist Prom Nts	2039 March	4.000%	99.469	4.050	$425,000	Investor bought	No
11:24am	Lake Mills Wis Area Sch Dist Prom Nts	2038 March	4.000%	99.5	4.050	$1,460,000	Inter-dealer	No
1:15pm	Oshkosh Wis Storm Wtr Util Rev Ser E Bam Tcrs	2033 May	3.000%	92.736	4.041	$55,000	Investor sold	No
3:10pm	Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A Social Bds	2031 September	3.500%	96.911	4.037	$15,000	Inter-dealer	No
3:10pm	Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A Social Bds	2031 September	3.500%	96.911	4.037	$15,000	Investor sold	No
3:10pm	Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A Social Bds	2031 September	3.500%	96.911	4.037	$15,000	Inter-dealer	No
11:25am	Lake Mills Wis Area Sch Dist Prom Nts	2039 March	4.000%	99.662	4.032	$50,000	Inter-dealer	No
10:34am	Marshfield Wis Corp Purp Ser A	2028 March	2.000%	94.116	4.031	$5,000	Investor sold	No
3:29pm	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2034 November	4.000%	99.75	4.031	$5,000	Investor bought	No
3:29pm	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2034 November	4.000%	99.75	4.031	$5,000	Inter-dealer	No
1:15pm	Oshkosh Wis Storm Wtr Util Rev Ser E Bam Tcrs	2033 May	3.000%	92.861	4.022	$55,000	Inter-dealer	No
1:20pm	Oshkosh Wis Storm Wtr Util Rev Ser E Bam Tcrs	2033 May	3.000%	92.861	4.022	$20,000	Investor bought	No
1:20pm	Oshkosh Wis Storm Wtr Util Rev Ser E Bam Tcrs	2033 May	3.000%	92.861	4.022	$35,000	Investor bought	No
11:25am	Lake Mills Wis Area Sch Dist Prom Nts	2039 March	4.000%	99.787	4.020	$50,000	Inter-dealer	No
9:54am	Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc	2034 August	5.000%	102.37	4.018	$10,000	Investor sold	No
9:54am	Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc	2034 August	5.000%	102.37	4.018	$10,000	Inter-dealer	No
2:51pm	Lake Mills Wis Area Sch Dist Prom Nts	2038 March	4.000%	99.875	4.012	$1,460,000	Investor bought	No
12:07pm	Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg Ser B	2038 May	4.000%	99.875	4.012	$75,000	Inter-dealer	No
12:07pm	Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg Ser B	2038 May	4.000%	99.875	4.012	$75,000	Inter-dealer	No
11:44am	Beloit Town Wis Ref Ser A	2030 May	3.100%	95.75	4.000	$60,000	Investor sold	No
11:56am	Norwalk Ontario Wis Sch Dist Ref	2040 March	4.000%	100.0	4.000	$20,000	Investor bought	No
10:39am	Lake Mills Wis Area Sch Dist Prom Nts	2038 March	4.000%	100.0	4.000	$15,000	Investor bought	No
12:25pm	Kenosha Wis Uni Sch Dist No 001 Sch Impt	2029 April	3.000%	96.171	4.000	$5,000	Inter-dealer	No
11:58am	Norwalk Ontario Wis Sch Dist Ref	2040 March	4.000%	100.0	4.000	$30,000	Investor bought	No
12:46pm	Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr	2039 April	4.000%	99.995	4.000	$100,000	Investor bought	No
2:27pm	Wisconsin St Ser A	2038 May	4.000%	100.01	3.995	$115,000	Investor sold	No
2:27pm	Wisconsin St Ser A	2038 May	4.000%	100.01	3.995	$115,000	Inter-dealer	No
2:27pm	Wisconsin St Ser A	2038 May	4.000%	100.01	3.995	$115,000	Inter-dealer	No
10:16am	Whitefish Bay Wis Corp Purp Ser A	2028 June	2.000%	93.786	3.993	$75,000	Inter-dealer	No
12:57pm	Wisconsin St Health & Edl Facs Auth Rev Ref Prohealth Care Inc	2038 August	5.000%	108.082	3.976	$5,000	Investor sold	No
9:49am	Milwaukee Wis Corp Purp Ser B3	2029 March	2.500%	94.488	3.966	$20,000	Investor bought	No
10:16am	Whitefish Bay Wis Corp Purp Ser A	2028 June	2.000%	93.886	3.960	$75,000	Inter-dealer	No
10:34am	Marshfield Wis Corp Purp Ser A	2028 March	2.000%	94.316	3.959	$5,000	Inter-dealer	No
10:34am	Marshfield Wis Corp Purp Ser A	2028 March	2.000%	94.316	3.959	$5,000	Inter-dealer	No
1:43pm	Milwaukee Cnty Wis Corp Purp Ser C	2025 September	1.250%	98.38	3.957	$255,000	Investor sold	No
1:24pm	Reedsburg Wis Sch Dist Sch Impts	2041 April	4.000%	100.372	3.955	$50,000	Investor sold	No
1:02pm	Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated	2031 April	5.000%	102.18	3.950	$5,000	Investor sold	No
1:24pm	Reedsburg Wis Sch Dist Sch Impts	2041 April	4.000%	100.437	3.947	$50,000	Inter-dealer	No
1:24pm	Reedsburg Wis Sch Dist Sch Impts	2041 April	4.000%	100.437	3.947	$50,000	Inter-dealer	No
1:00pm	Beloit Town Wis Ref Ser A	2030 May	3.100%	96.0	3.946	$60,000	Inter-dealer	No
9:39am	Fond Du Lac Cnty Wis Prom Nts Ser B	2029 March	2.000%	92.7	3.940	$5,000	Inter-dealer	No
9:39am	Fond Du Lac Cnty Wis Prom Nts Ser B	2029 March	2.000%	92.7	3.940	$5,000	Inter-dealer	No
2:34pm	Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc	2034 April	5.000%	106.631	3.937	$5,000	Inter-dealer	No
2:34pm	Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc	2034 April	5.000%	106.631	3.937	$5,000	Investor sold	No
1:24pm	Reedsburg Wis Sch Dist Sch Impts	2041 April	4.000%	100.537	3.935	$50,000	Investor bought	No
11:16am	Wisconsin St Ser B	2038 May	4.000%	100.269	3.930	$100,000	Investor sold	No
10:34am	Whitefish Bay Wis Corp Purp Ser A	2028 June	2.000%	93.986	3.927	$75,000	Investor bought	No
10:34am	Marshfield Wis Corp Purp Ser A	2028 March	2.000%	94.416	3.924	$5,000	Investor bought	No
8:32am	Madison Wis Corp Purp Ser B	2030 October	2.000%	90.27	3.923	$100,000	Inter-dealer	No
8:32am	Madison Wis Corp Purp Ser B	2030 October	2.000%	90.27	3.923	$100,000	Inter-dealer	No
3:34pm	Wisconsin Ctr Dist Wis Tax Rev Prerefunded Cap Apprec Jr	2060 December	0.000%	23.815	3.920	$45,000	Inter-dealer	No
10:15am	Franklin Wis Prom Nts Ser D	2025 March	3.000%	99.895	3.904	$25,000	Investor bought	No
10:15am	Franklin Wis Prom Nts Ser D	2025 March	3.000%	99.895	3.904	$25,000	Inter-dealer	No
1:41pm	Moraine Pk Wis Technical College Dist Prom Nts Ser 2021 22 A	2025 April	2.000%	99.628	3.904	$105,000	Inter-dealer	No
1:41pm	Moraine Pk Wis Technical College Dist Prom Nts Ser 2021 22 A	2025 April	2.000%	99.628	3.904	$105,000	Inter-dealer	No
8:32am	Madison Wis Corp Purp Ser B	2030 October	2.000%	90.37	3.902	$100,000	Investor bought	No
12:57pm	Beloit Town Wis Ref Ser A	2030 May	3.100%	96.209	3.901	$60,000	Inter-dealer	No
2:09pm	Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc	2033 December	5.000%	104.859	3.900	$100,000	Investor bought	No
11:18am	Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc	2033 December	5.000%	104.859	3.900	$100,000	Investor sold	No
1:17pm	University Wis Hosps & Clinics Auth Rev Ser A	2036 April	5.000%	103.756	3.897	$100,000	Investor sold	No
8:29am	Wisconsin St Ser A	2038 May	4.000%	100.314	3.895	$10,000	Investor bought	No
8:29am	Wisconsin St Ser A	2038 May	4.000%	100.314	3.895	$10,000	Inter-dealer	No
12:41pm	Appleton Wis Wtrwks Rev Ref	2032 January	3.250%	96.124	3.892	$25,000	Inter-dealer	No
12:41pm	Appleton Wis Wtrwks Rev Ref	2032 January	3.250%	96.124	3.892	$25,000	Inter-dealer	No
1:17pm	University Wis Hosps & Clinics Auth Rev Ser A	2036 April	5.000%	103.791	3.887	$100,000	Investor bought	No
9:39am	Fond Du Lac Cnty Wis Prom Nts Ser B	2029 March	2.000%	92.9	3.885	$5,000	Investor bought	No
11:32am	Lake Mills Wis Area Sch Dist Prom Nts	2039 March	4.000%	100.787	3.884	$50,000	Investor bought	No
11:32am	Lake Mills Wis Area Sch Dist Prom Nts	2039 March	4.000%	100.787	3.884	$50,000	Inter-dealer	No
11:04am	La Crosse Wis Prom Nts Ser B	2025 March	2.000%	99.79	3.868	$10,000	Inter-dealer	No
11:04am	La Crosse Wis Prom Nts Ser B	2025 March	2.000%	99.79	3.868	$10,000	Inter-dealer	No
12:25pm	Kenosha Wis Uni Sch Dist No 001 Sch Impt	2029 April	3.000%	96.671	3.867	$5,000	Investor bought	No
11:16am	Wisconsin St Ser B	2038 May	4.000%	100.52	3.866	$100,000	Inter-dealer	No
11:16am	Wisconsin St Ser B	2038 May	4.000%	100.52	3.866	$100,000	Inter-dealer	No
12:34pm	Oshkosh Wis Swr Sys Rev Ser D	2031 May	3.125%	95.985	3.850	$25,000	Investor bought	No
11:22am	River Falls Wis Sch Dist Prom Nts	2035 April	5.000%	107.203	3.844	$10,000	Investor sold	No
10:44am	Howard Suamico Wis Sch Dist Sch Bldg & Impt	2025 March	5.000%	100.12	3.841	$5,000	Inter-dealer	No
10:44am	Howard Suamico Wis Sch Dist Sch Bldg & Impt	2025 March	5.000%	100.12	3.841	$5,000	Investor bought	No
1:23pm	Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A	2025 May	2.550%	99.64	3.838	$5,000	Inter-dealer	No
3:29pm	Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group Ser A	2029 August	3.375%	98.138	3.823	$5,000	Inter-dealer	No
10:00am	Kaukauna Wis Wtrwks Rev Sys	2036 December	5.000%	108.731	3.820	$430,000	Investor bought	No
1:08pm	Public Fin Auth Wis Proj Rev Cfp3 Eastn Mich Univ Student	2033 July	5.250%	109.323	3.800	$15,000	Investor bought	No
1:08pm	Public Fin Auth Wis Proj Rev Cfp3 Eastn Mich Univ Student	2033 July	5.250%	109.323	3.800	$55,000	Investor bought	No
11:55am	Public Fin Auth Wis Proj Rev Cfp3 Eastn Mich Univ Student	2033 July	5.250%	109.323	3.800	$70,000	Investor sold	No
3:29pm	Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group Ser A	2029 August	3.375%	98.238	3.798	$5,000	Investor bought	No
1:02pm	University Wis Hosps & Clinics Auth Rev Ser A	2032 April	5.000%	104.102	3.798	$5,000	Investor sold	No
2:28pm	Wisconsin St Health & Edl Facs Auth Rev Prerefunded Ascension Sr Cr	2046 November	4.000%	100.257	3.795	$30,000	Investor sold	No
2:28pm	Wisconsin St Health & Edl Facs Auth Rev Prerefunded Ascension Sr Cr	2046 November	4.000%	100.257	3.795	$30,000	Inter-dealer	No
2:28pm	Wisconsin St Health & Edl Facs Auth Rev Prerefunded Ascension Sr Cr	2046 November	4.000%	100.257	3.795	$30,000	Inter-dealer	No
11:04am	Madison Wis Area Technical College Dist Prom Nts Ser F	2025 March	2.500%	99.853	3.792	$30,000	Inter-dealer	No
11:04am	Madison Wis Area Technical College Dist Prom Nts Ser F	2025 March	2.500%	99.853	3.792	$30,000	Inter-dealer	No
4:39pm	Rock Cnty Wis Prom Nts	2026 September	2.100%	97.384	3.788	$5,000	Inter-dealer	No
4:39pm	Rock Cnty Wis Prom Nts	2026 September	2.100%	97.387	3.786	$5,000	Investor bought	No
12:02pm	Columbia Cnty Wis Prom Nts Ser A	2025 August	2.000%	99.08	3.776	$25,000	Inter-dealer	No
12:02pm	Columbia Cnty Wis Prom Nts Ser A	2025 August	2.000%	99.08	3.776	$25,000	Inter-dealer	No
11:03am	De Forest Wis Area Sch Dist Ref	2032 April	3.000%	95.16	3.774	$30,000	Inter-dealer	No
11:03am	De Forest Wis Area Sch Dist Ref	2032 April	3.000%	95.16	3.774	$30,000	Inter-dealer	No
11:22am	Wppi Energy Wis Pwr Supply Sys Rev Ser A	2025 July	5.000%	100.533	3.770	$5,000	Investor sold	No
11:22am	Wppi Energy Wis Pwr Supply Sys Rev Ser A	2025 July	5.000%	100.533	3.770	$5,000	Inter-dealer	No
10:24am	Milwaukee Wis Hsg Auth Multifamily Hsg Rev Ser A	2026 July	3.125%	99.105	3.766	$10,000	Investor sold	No
12:07pm	Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg Ser B	2038 May	4.000%	101.872	3.759	$75,000	Investor bought	No
12:16pm	Wisconsin St Ser B	2033 May	5.000%	104.865	3.757	$5,000	Investor sold	No
2:53pm	Madison Wis Area Technical College Dist Prom Nts Ser F	2025 March	2.500%	99.857	3.756	$5,000	Investor sold	No
12:02pm	Baraboo Wis Prom Nts Ser A	2035 May	4.000%	101.73	3.754	$145,000	Investor sold	No
12:02pm	Baraboo Wis Prom Nts Ser A	2035 May	4.000%	101.73	3.754	$145,000	Inter-dealer	No
10:00am	Kaukauna Wis Wtrwks Rev Sys	2035 December	5.000%	109.277	3.750	$410,000	Investor bought	No
9:35am	Lake Mills Wis Area Sch Dist Prom Nts	2037 March	5.000%	108.575	3.748	$2,460,000	Inter-dealer	No
2:28pm	Wisconsin St Health & Edl Facs Auth Rev Prerefunded Ascension Sr Cr	2046 November	4.000%	100.324	3.742	$30,000	Inter-dealer	No
1:02pm	Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj Ser A	2029 June	5.000%	105.017	3.741	$40,000	Investor sold	No
11:44am	Wisconsin St Ser B	2042 May	5.000%	107.983	3.736	$30,000	Investor sold	No
11:44am	Wisconsin St Ser B	2042 May	5.000%	108.053	3.726	$30,000	Inter-dealer	No
11:43am	Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated	2034 April	5.000%	102.663	3.722	$95,000	Investor bought	No
10:24am	Milwaukee Wis Hsg Auth Multifamily Hsg Rev Ser A	2026 July	3.125%	99.175	3.716	$10,000	Inter-dealer	No
10:24am	Milwaukee Wis Hsg Auth Multifamily Hsg Rev Ser A	2026 July	3.125%	99.175	3.716	$10,000	Inter-dealer	No
11:03am	De Forest Wis Area Sch Dist Ref	2032 April	3.000%	95.535	3.712	$30,000	Inter-dealer	No
9:59am	Rock Cnty Wis Jail/Law Enforcement Svcs Proj	2039 September	5.000%	110.336	3.711	$300,000	Investor bought	No
1:25pm	Wisconsin St Transn Rev Ser A	2041 July	5.000%	109.266	3.711	$65,000	Investor sold	No
11:49am	Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated	2032 April	5.000%	102.69	3.710	$5,000	Investor bought	No
9:20am	Lake Mills Wis Area Sch Dist Prom Nts	2036 March	5.000%	108.864	3.708	$2,590,000	Inter-dealer	No
1:25pm	Wisconsin St Transn Rev Ser A	2041 July	5.000%	109.297	3.707	$65,000	Investor bought	No
10:26am	Mid St Tech College Dist Wis Prom Nts Ser A	2033 March	4.000%	101.36	3.705	$25,000	Investor sold	No
10:34am	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2031 November	5.000%	101.65	3.700	$10,000	Investor bought	No
11:21am	Kenosha Wis Prom Nts Ser A	2028 May	3.000%	97.855	3.700	$25,000	Investor sold	No
2:00pm	Muskego Norway Wis Sch Dist Ref	2034 April	4.000%	101.434	3.693	$125,000	Investor sold	No
1:59pm	Muskego Norway Wis Sch Dist Ref	2034 April	4.000%	101.434	3.693	$125,000	Inter-dealer	No
10:00am	Kaukauna Wis Wtrwks Rev Sys	2034 December	5.000%	109.748	3.690	$190,000	Investor bought	No
10:00am	Kaukauna Wis Wtrwks Rev Sys	2034 December	5.000%	109.748	3.690	$200,000	Investor bought	No
10:40am	Geneva Jt Sch Dist No 4 Wis Sch Impt	2028 March	3.000%	98.0	3.686	$40,000	Investor bought	No
1:59pm	Muskego Norway Wis Sch Dist Ref	2034 April	4.000%	101.494	3.680	$125,000	Inter-dealer	No
11:21am	Kenosha Wis Prom Nts Ser A	2028 May	3.000%	97.915	3.680	$25,000	Inter-dealer	No
12:41pm	Appleton Wis Wtrwks Rev Ref	2032 January	3.250%	97.397	3.678	$25,000	Investor bought	No
11:53am	Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated	2033 April	5.000%	102.76	3.677	$20,000	Investor bought	No
11:28am	Holmen Wis Sch Dist Sch Fac Impt	2035 April	4.000%	101.519	3.675	$40,000	Investor sold	No
11:28am	Holmen Wis Sch Dist Sch Fac Impt	2035 April	4.000%	101.519	3.675	$40,000	Inter-dealer	No
1:02pm	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2030 November	5.000%	101.693	3.667	$5,000	Investor sold	No
12:16pm	Wisconsin St Ser B	2033 May	5.000%	105.24	3.664	$5,000	Inter-dealer	No
1:21pm	Wisconsin St Transn Rev Ser A	2036 July	4.000%	101.652	3.662	$170,000	Inter-dealer	No
1:36pm	Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C Social Bds	2031 March	5.500%	109.99	3.660	$45,000	Investor bought	No
1:41pm	Moraine Pk Wis Technical College Dist Prom Nts Ser 2021 22 A	2025 April	2.000%	99.675	3.658	$105,000	Investor bought	No
2:20pm	Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc	2029 August	5.000%	103.264	3.655	$15,000	Inter-dealer	No
2:05pm	Wisconsin St Transn Rev Ser A	2036 July	4.000%	101.712	3.650	$60,000	Investor bought	No
2:05pm	Wisconsin St Transn Rev Ser A	2036 July	4.000%	101.712	3.650	$25,000	Investor bought	No
1:21pm	Wisconsin St Transn Rev Ser A	2036 July	4.000%	101.712	3.650	$170,000	Inter-dealer	No
2:05pm	Wisconsin St Transn Rev Ser A	2036 July	4.000%	101.712	3.650	$10,000	Investor bought	No
2:05pm	Wisconsin St Transn Rev Ser A	2036 July	4.000%	101.712	3.650	$50,000	Investor bought	No
2:05pm	Wisconsin St Transn Rev Ser A	2036 July	4.000%	101.712	3.650	$25,000	Investor bought	No
10:24am	Milwaukee Wis Hsg Auth Multifamily Hsg Rev Ser A	2026 July	3.125%	99.275	3.644	$10,000	Investor bought	No
10:20am	Lake Mills Wis Area Sch Dist Prom Nts	2036 March	5.000%	109.354	3.640	$2,590,000	Investor bought	No
12:02pm	Racine Cnty Wis Corp Purp Ser A	2035 March	5.000%	109.547	3.630	$45,000	Investor sold	No
12:02pm	Racine Cnty Wis Corp Purp Ser A	2035 March	5.000%	109.547	3.630	$45,000	Inter-dealer	No
12:02pm	Racine Cnty Wis Corp Purp Ser A	2035 March	5.000%	109.547	3.630	$45,000	Inter-dealer	No
11:22am	Racine Wis Uni Sch Dist Ref	2036 April	5.000%	107.535	3.630	$10,000	Investor sold	No
11:21am	Wausau Wis Prom Nts Ser B	2033 April	4.000%	101.738	3.629	$5,000	Investor sold	No
4:51pm	Eau Claire Wis Area Sch Dist Sch Impt	2025 April	4.000%	100.063	3.629	$10,000	Inter-dealer	No
4:51pm	Eau Claire Wis Area Sch Dist Sch Impt	2025 April	4.000%	100.063	3.629	$10,000	Investor bought	No
2:03pm	Oshkosh Wis Wtr Rev Ser B	2037 January	5.000%	110.395	3.628	$70,000	Investor sold	No
2:03pm	Oshkosh Wis Wtr Rev Ser B	2037 January	5.000%	110.46	3.620	$70,000	Investor bought	No
2:03pm	Oshkosh Wis Wtr Rev Ser B	2037 January	5.000%	110.46	3.620	$70,000	Inter-dealer	No
1:36pm	Wisconsin St Ser B	2042 May	5.000%	108.769	3.618	$25,000	Investor bought	No
1:36pm	Wisconsin St Ser B	2042 May	5.000%	108.769	3.618	$25,000	Inter-dealer	No
9:21am	Lake Mills Wis Area Sch Dist Prom Nts	2035 March	5.000%	109.519	3.617	$595,000	Inter-dealer	No
9:59am	Milwaukee Wis Sew Rev Sys Ser S2 Green Bds	2027 June	5.000%	103.1	3.616	$20,000	Investor sold	No
1:51pm	Menomonie Wis Area Sch Dist Ref	2027 March	3.000%	98.76	3.614	$25,000	Inter-dealer	No
1:44pm	Wisconsin St Health & Edl Facs Auth Rev Ref Prohealth Care Inc	2035 August	5.000%	111.134	3.613	$115,000	Investor sold	No
11:03am	Milwaukee Wis Sew Rev Sys Ser S2 Green Bds	2031 June	5.000%	107.83	3.611	$10,000	Investor sold	No
11:53am	Lake Mills Wis Area Sch Dist Prom Nts	2037 March	5.000%	109.575	3.610	$75,000	Investor bought	No
1:39pm	Lake Mills Wis Area Sch Dist Prom Nts	2037 March	5.000%	109.575	3.610	$100,000	Investor bought	No
11:56am	Lake Mills Wis Area Sch Dist Prom Nts	2037 March	5.000%	109.575	3.610	$50,000	Investor bought	No
11:53am	Lake Mills Wis Area Sch Dist Prom Nts	2037 March	5.000%	109.575	3.610	$250,000	Investor bought	No
2:57pm	Lake Mills Wis Area Sch Dist Prom Nts	2037 March	5.000%	109.575	3.610	$50,000	Investor bought	No
11:54am	Lake Mills Wis Area Sch Dist Prom Nts	2037 March	5.000%	109.575	3.610	$75,000	Investor bought	No
11:55am	Lake Mills Wis Area Sch Dist Prom Nts	2037 March	5.000%	109.575	3.610	$50,000	Investor bought	No
12:51pm	Lake Mills Wis Area Sch Dist Prom Nts	2037 March	5.000%	109.575	3.610	$110,000	Investor bought	No
11:53am	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2028 November	5.000%	101.766	3.610	$5,000	Investor sold	No
3:08pm	Lake Mills Wis Area Sch Dist Prom Nts	2037 March	5.000%	109.575	3.610	$50,000	Investor bought	No
11:55am	Lake Mills Wis Area Sch Dist Prom Nts	2037 March	5.000%	109.575	3.610	$25,000	Investor bought	No
2:40pm	Public Fin Auth Wis Hosp Rev Ref Renown Regl Med Ctr Proj	2033 June	5.000%	101.827	3.609	$50,000	Investor sold	No
1:44pm	Wisconsin St Health & Edl Facs Auth Rev Ref Prohealth Care Inc	2035 August	5.000%	111.194	3.606	$115,000	Investor bought	No
9:21am	Wisconsin St Ser A	2028 May	5.000%	100.388	3.605	$200,000	Investor sold	No
12:16pm	Wisconsin St Ser B	2033 May	5.000%	105.49	3.602	$5,000	Inter-dealer	No
4:51pm	Milwaukee Wis Prom Nts Ser N2	2025 March	4.000%	100.038	3.601	$15,000	Investor bought	No
4:51pm	Milwaukee Wis Prom Nts Ser N2	2025 March	4.000%	100.038	3.601	$15,000	Inter-dealer	No
2:26pm	Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc	2029 August	5.000%	103.4	3.600	$5,000	Inter-dealer	No
3:00pm	Kenosha Wis Prom Nts Ser A	2025 April	4.000%	100.07	3.594	$25,000	Investor sold	No
9:43am	Wisconsin St Ref Ser 1	2025 November	5.000%	100.376	3.593	$110,000	Investor sold	No
9:43am	Wisconsin St Ref Ser 1	2025 November	5.000%	100.376	3.593	$110,000	Inter-dealer	No
10:00am	Kaukauna Wis Wtrwks Rev Sys	2033 December	5.000%	110.539	3.590	$160,000	Investor bought	No
10:00am	Kaukauna Wis Wtrwks Rev Sys	2033 December	5.000%	110.539	3.590	$50,000	Investor bought	No
10:00am	Kaukauna Wis Wtrwks Rev Sys	2033 December	5.000%	110.539	3.590	$165,000	Investor bought	No
9:45am	Kiel Wis Area Sch Dist Prom Nts	2027 March	3.000%	98.812	3.588	$50,000	Inter-dealer	No
11:22am	Pewaukee Wis Sch Dist Ref	2026 March	5.000%	101.521	3.588	$25,000	Investor sold	No
11:44am	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2027 November	5.000%	101.798	3.586	$10,000	Investor sold	No
11:44am	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2027 November	5.000%	101.798	3.586	$10,000	Inter-dealer	No
12:46pm	Columbus Wis Sch Dist Sch Fac Impt	2028 March	3.000%	98.29	3.585	$5,000	Inter-dealer	No
12:46pm	Columbus Wis Sch Dist Sch Fac Impt	2028 March	3.000%	98.29	3.585	$5,000	Inter-dealer	No
12:02pm	Columbia Cnty Wis Prom Nts Ser A	2025 August	2.000%	99.18	3.581	$25,000	Investor bought	No
12:03pm	Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev	2034 May	5.000%	107.941	3.576	$60,000	Inter-dealer	No
12:03pm	Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev	2034 May	5.000%	107.941	3.576	$60,000	Investor sold	No
12:03pm	Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev	2034 May	5.000%	107.941	3.576	$60,000	Inter-dealer	No
2:19pm	Wisconsin St Ser A	2039 May	5.000%	109.059	3.574	$35,000	Investor sold	No
9:59am	Milwaukee Wis Sew Rev Sys Ser S2 Green Bds	2027 June	5.000%	103.2	3.573	$20,000	Inter-dealer	No
3:58pm	De Pere Wis Prom Nts Ser A	2027 September	3.000%	98.59	3.569	$180,000	Inter-dealer	No
2:54pm	Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc	2029 August	5.000%	103.485	3.566	$20,000	Investor bought	No
2:19pm	Wisconsin St Ser A	2039 May	5.000%	109.119	3.565	$35,000	Inter-dealer	No
1:51pm	Menomonie Wis Area Sch Dist Ref	2027 March	3.000%	98.86	3.564	$25,000	Investor bought	No
11:22am	Eau Claire Wis Area Sch Dist Ref	2034 April	5.000%	106.76	3.562	$15,000	Investor sold	No
12:25pm	Hamilton Wis Sch Dist Sch Bldg & Impt	2028 April	3.000%	98.32	3.560	$10,000	Inter-dealer	No
12:25pm	Hamilton Wis Sch Dist Sch Bldg & Impt	2028 April	3.000%	98.32	3.560	$10,000	Investor bought	No
11:22am	Pewaukee Wis Sch Dist Ref	2026 March	5.000%	101.554	3.558	$25,000	Investor bought	No
1:15pm	Public Fin Auth Wis Rev Research Triangle Institute	2033 September	5.000%	110.624	3.556	$25,000	Investor sold	No
3:06pm	Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp Cent Dist	2029 March	5.000%	101.559	3.553	$100,000	Investor sold	No
4:00pm	Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc	2031 December	5.000%	106.451	3.553	$40,000	Investor bought	No
4:00pm	Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc	2031 December	5.000%	106.451	3.553	$40,000	Inter-dealer	No
12:46pm	Columbus Wis Sch Dist Sch Fac Impt	2028 March	3.000%	98.39	3.550	$5,000	Investor bought	No
4:36pm	Wisconsin St Ser C	2039 May	5.000%	111.444	3.541	$55,000	Investor bought	No
4:36pm	Wisconsin St Ser C	2039 May	5.000%	111.444	3.541	$55,000	Inter-dealer	No
11:13am	Lake Mills Wis Area Sch Dist Prom Nts	2035 March	5.000%	110.082	3.540	$595,000	Investor bought	No
10:00am	Kaukauna Wis Wtrwks Rev Sys	2032 December	5.000%	109.854	3.540	$100,000	Investor bought	No
10:36am	Kiel Wis Area Sch Dist Prom Nts	2027 March	3.000%	98.912	3.538	$50,000	Investor bought	No
9:45am	Kiel Wis Area Sch Dist Prom Nts	2027 March	3.000%	98.912	3.538	$50,000	Investor bought	No
2:39pm	Public Fin Auth Wis Hosp Rev Ref Renown Regl Med Ctr Proj	2033 June	5.000%	101.927	3.534	$50,000	Investor bought	No
12:42pm	Wisconsin St Health & Edl Facs Auth Rev Ref Prohealth Care Inc	2032 August	5.000%	109.667	3.533	$5,000	Investor sold	No
2:08pm	Waushara Cnty Wis Prom Nts Ser A	2025 June	3.000%	99.805	3.532	$15,000	Investor sold	No
2:08pm	Waushara Cnty Wis Prom Nts Ser A	2025 June	3.000%	99.805	3.532	$15,000	Inter-dealer	No
10:36am	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2031 November	5.000%	101.87	3.530	$5,000	Investor bought	No
10:02am	Mequon Wis Prom Nts Ser A	2035 March	4.000%	102.922	3.529	$1,370,000	Inter-dealer	No
11:43am	Kenosha Cnty Wis Prom Nts Ser A	2034 September	4.000%	103.114	3.529	$350,000	Investor sold	No
12:48pm	Calumet Cnty Wis Cnty Bldg	2028 December	3.000%	98.11	3.527	$10,000	Inter-dealer	No
12:48pm	Calumet Cnty Wis Cnty Bldg	2028 December	3.000%	98.11	3.527	$10,000	Inter-dealer	No
1:23pm	Wisconsin St Ser B	2032 May	4.000%	101.03	3.523	$35,000	Investor sold	No
11:37am	Eau Claire Wis Area Sch Dist Ref	2025 April	5.000%	100.275	3.522	$50,000	Investor sold	No
10:24am	Kiel Wis Area Sch Dist Prom Nts	2027 March	3.000%	98.956	3.516	$50,000	Inter-dealer	No
11:39am	Racine Wis Ref	2025 December	3.000%	99.564	3.515	$25,000	Investor sold	No
1:02pm	Milwaukee Wis Sew Rev Sys Ser S2 Green Bds	2032 June	5.000%	108.393	3.515	$20,000	Investor sold	No
2:40pm	Public Fin Auth Wis Rev Research Triangle Institute	2026 September	5.000%	102.316	3.507	$5,000	Investor sold	No
2:40pm	Public Fin Auth Wis Rev Research Triangle Institute	2026 September	5.000%	102.316	3.507	$5,000	Inter-dealer	No
12:42pm	Wisconsin St Health & Edl Facs Auth Rev Ref Prohealth Care Inc	2032 August	5.000%	109.867	3.504	$5,000	Investor bought	No
9:43am	Wisconsin St Ref Ser 1	2025 November	5.000%	100.401	3.503	$110,000	Investor bought	No
10:22am	Milwaukee Wis Sew Rev Sys Ser S2 Green Bds	2032 June	5.000%	108.468	3.503	$120,000	Investor sold	No
12:48pm	Calumet Cnty Wis Cnty Bldg	2028 December	3.000%	98.21	3.499	$10,000	Investor bought	No
12:43pm	Pleasant Prairie Wis Prom Nts Ser A	2033 August	4.000%	102.91	3.497	$25,000	Investor bought	No
12:43pm	Pleasant Prairie Wis Prom Nts Ser A	2033 August	4.000%	102.91	3.497	$25,000	Inter-dealer	No
12:43pm	Pleasant Prairie Wis Prom Nts Ser A	2033 August	4.000%	102.91	3.497	$25,000	Inter-dealer	No
11:55am	Kenosha Wis Prom Nts Ser A	2025 September	4.000%	100.3	3.495	$5,000	Investor bought	No
11:21am	Wisconsin St Ref Ser 1	2038 May	5.000%	111.838	3.494	$15,000	Investor sold	No
12:11pm	Wisconsin St Ref Ser 1	2030 November	5.000%	103.27	3.492	$5,000	Inter-dealer	No
12:12pm	Wisconsin St Ref Ser 1	2030 November	5.000%	103.269	3.492	$5,000	Investor sold	No
3:46pm	Wisconsin Ctr Dist Wis Tax Rev Prerefunded Cap Apprec Jr	2060 December	0.000%	24.415	3.491	$45,000	Investor bought	No
10:22am	Milwaukee Wis Sew Rev Sys Ser S2 Green Bds	2032 June	5.000%	108.543	3.490	$120,000	Inter-dealer	No
11:41am	Wisconsin St Ref Ser 4	2037 May	5.000%	109.632	3.489	$10,000	Investor sold	No
10:14am	Stoughton Wis Area Sch Dist Corp Purp	2032 March	4.000%	102.789	3.489	$5,000	Investor sold	No
10:14am	Stoughton Wis Area Sch Dist Corp Purp	2032 March	4.000%	102.789	3.489	$5,000	Inter-dealer	No
11:25am	Wood Cnty Wis Ref	2026 October	3.000%	99.213	3.480	$10,000	Inter-dealer	No
11:25am	Wood Cnty Wis Ref	2026 October	3.000%	99.213	3.480	$10,000	Inter-dealer	No
12:18pm	Milwaukee Cnty Wis Prom Nts Ser A	2025 September	4.000%	100.309	3.480	$35,000	Investor sold	No
12:18pm	Milwaukee Cnty Wis Prom Nts Ser A	2025 September	4.000%	100.309	3.480	$35,000	Inter-dealer	No
10:45am	Mukwonago Wis Prom Nts Ser B	2026 March	2.500%	98.946	3.474	$35,000	Inter-dealer	No
10:45am	Mukwonago Wis Prom Nts Ser B	2026 March	2.500%	98.946	3.474	$35,000	Inter-dealer	No
11:03am	De Forest Wis Area Sch Dist Ref	2032 April	3.000%	97.035	3.469	$30,000	Investor bought	No
1:02pm	Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit	2029 August	5.000%	105.104	3.466	$15,000	Investor sold	No
8:18am	Milton Wis Sch Dist Ref	2031 March	4.000%	101.084	3.462	$35,000	Inter-dealer	No
8:18am	Milton Wis Sch Dist Ref	2031 March	4.000%	101.084	3.462	$35,000	Inter-dealer	No
8:09am	Wisconsin St Ref Ser 2	2038 May	5.000%	111.013	3.458	$250,000	Inter-dealer	No
11:50am	Dane Cnty Wis Amt Arpt Proj Prom Nts Ser D	2031 June	5.000%	106.218	3.451	$10,000	Investor bought	No
11:50am	Dane Cnty Wis Amt Arpt Proj Prom Nts Ser D	2031 June	5.000%	106.218	3.451	$10,000	Inter-dealer	No
10:00am	Kaukauna Wis Wtrwks Rev Sys	2031 December	5.000%	109.301	3.450	$80,000	Investor bought	No
8:09am	Wisconsin St Ref Ser 2	2038 May	5.000%	111.073	3.450	$250,000	Inter-dealer	No
10:00am	Kaukauna Wis Wtrwks Rev Sys	2031 December	5.000%	109.301	3.450	$125,000	Investor bought	No
9:49am	Mequon Wis Prom Nts Ser A	2035 March	4.000%	103.422	3.450	$1,370,000	Investor bought	No
10:00am	Kaukauna Wis Wtrwks Rev Sys	2031 December	5.000%	109.301	3.450	$135,000	Investor bought	No
3:09pm	Wisconsin St Ser A	2037 May	5.000%	109.921	3.446	$35,000	Investor sold	No
11:58am	Wisconsin St Ref Ser 2	2038 May	5.000%	111.11	3.445	$50,000	Inter-dealer	No
11:58am	Wisconsin St Ref Ser 2	2038 May	5.000%	111.11	3.445	$50,000	Investor sold	No
4:25pm	Madison Wis Swr Sys Rev	2037 December	5.000%	110.635	3.444	$100,000	Inter-dealer	No
10:14am	Stoughton Wis Area Sch Dist Corp Purp	2032 March	4.000%	103.039	3.444	$5,000	Inter-dealer	No
2:38pm	Green Bay Wis Area Pub Sch Dist Prom Nts	2025 April	5.000%	100.291	3.441	$5,000	Investor sold	No
11:51am	Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc	2029 August	5.000%	103.801	3.439	$75,000	Investor bought	No
10:27am	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2039 November	4.500%	101.352	3.437	$25,000	Investor bought	No
2:07pm	Wisconsin St Ser B	2032 May	5.000%	100.42	3.435	$50,000	Investor sold	No
2:39pm	Milton Wis Sch Dist Ref	2029 March	4.000%	101.144	3.432	$35,000	Investor sold	No
10:05am	Wisconsin St Gen Fd Annual Appropriation Rev Ref Ser A	2028 May	5.000%	103.405	3.431	$5,000	Investor sold	No
8:53am	Wisconsin St Ser C	2038 May	5.000%	112.38	3.430	$0	Investor bought	No
1:42pm	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2030 November	5.000%	102.0	3.430	$20,000	Investor bought	No
10:21am	Wisconsin St Ref Ser 3	2033 November	5.000%	103.425	3.422	$30,000	Inter-dealer	No
10:00am	Kaukauna Wis Wtrwks Rev Sys	2030 December	5.000%	108.225	3.420	$100,000	Investor bought	No
10:00am	Kaukauna Wis Wtrwks Rev Sys	2030 December	5.000%	108.225	3.420	$50,000	Investor bought	No
10:00am	Kaukauna Wis Wtrwks Rev Sys	2030 December	5.000%	108.225	3.420	$175,000	Investor bought	No
10:24am	New London Wis Sew Sys Wtrwks & Elec Sys Mtg Rev Ser B	2028 December	3.000%	98.5	3.417	$115,000	Investor bought	No
3:09pm	Wisconsin St Ser A	2037 May	5.000%	110.171	3.409	$35,000	Inter-dealer	No
3:28pm	Wisconsin St Ser A	2037 May	5.000%	110.171	3.409	$35,000	Investor bought	No
1:00pm	Wisconsin St Environmental Impt Fd Rev Ser A Green Bds	2035 June	4.000%	102.875	3.408	$100,000	Inter-dealer	No
2:11pm	Milwaukee Wis Sew Rev Sys Ser S2 Green Bds	2027 June	5.000%	103.58	3.407	$10,000	Investor bought	No
9:04am	Wisconsin St Transn Rev Ref Ser 1	2026 July	5.000%	100.694	3.405	$125,000	Investor sold	No
10:28am	Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc	2028 August	5.000%	103.893	3.402	$65,000	Investor sold	No
2:13pm	Wisconsin St Transn Rev Ser A	2037 July	5.000%	111.642	3.402	$100,000	Investor sold	No
11:38am	Madison Wis Prom Nts Ser A	2028 October	3.000%	98.612	3.402	$50,000	Investor sold	No
11:43am	Wisconsin St Health & Edl Facs Auth Rev Ref Marquette Univ	2027 October	5.000%	104.082	3.400	$30,000	Inter-dealer	No
11:43am	Wisconsin St Health & Edl Facs Auth Rev Ref Marquette Univ	2027 October	5.000%	104.082	3.400	$30,000	Investor sold	No
11:31am	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2028 November	5.000%	102.04	3.399	$400,000	Inter-dealer	No
10:27am	Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc	2028 August	5.000%	103.907	3.397	$65,000	Inter-dealer	No
10:00am	Kaukauna Wis Wtrwks Rev Sys	2029 December	5.000%	107.052	3.390	$105,000	Investor bought	No
10:00am	Kaukauna Wis Wtrwks Rev Sys	2029 December	5.000%	107.052	3.390	$200,000	Investor bought	No
1:48pm	Public Fin Auth Wis Health Care Sys Rev Ref Cone Health Ser A	2030 October	5.000%	108.27	3.390	$5,000	Investor bought	No
2:45pm	West Allis Wis Prom Nts Ser A	2033 April	5.000%	110.197	3.390	$35,000	Investor sold	No
1:00pm	Wisconsin St Environmental Impt Fd Rev Ser A Green Bds	2035 June	4.000%	102.975	3.388	$100,000	Investor bought	No
2:39pm	Milton Wis Sch Dist Ref	2029 March	4.000%	101.244	3.383	$35,000	Inter-dealer	No
10:45am	Mukwonago Wis Prom Nts Ser B	2026 March	2.500%	99.046	3.380	$35,000	Investor bought	No
12:30pm	Milwaukee Wis Prom Nts Ser N3	2025 April	5.000%	100.303	3.380	$1,000,000	Inter-dealer	No
12:34pm	Milwaukee Wis Prom Nts Ser N3	2025 April	5.000%	100.303	3.380	$1,000,000	Investor sold	No
11:35am	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2027 November	5.000%	102.065	3.379	$40,000	Investor sold	No
1:02pm	Milwaukee Cnty Wis Arpt Rev Ref Ser A	2031 December	5.000%	109.87	3.376	$5,000	Investor sold	No
2:45pm	West Allis Wis Prom Nts Ser A	2033 April	5.000%	110.3	3.375	$35,000	Investor bought	No
11:50am	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2026 November	5.000%	102.075	3.372	$5,000	Investor bought	No
12:39pm	University Wis Hosps & Clinics Auth Rev Ser A	2030 April	5.000%	105.613	3.370	$200,000	Inter-dealer	No
10:05am	Monroe Wis Sch Dist Ref	2031 March	5.000%	108.933	3.370	$10,000	Inter-dealer	No
10:05am	Monroe Wis Sch Dist Ref	2031 March	5.000%	108.933	3.370	$10,000	Inter-dealer	No
10:05am	Monroe Wis Sch Dist Ref	2031 March	5.000%	108.933	3.370	$10,000	Investor sold	No
12:40pm	University Wis Hosps & Clinics Auth Rev Ser A	2030 April	5.000%	105.613	3.370	$200,000	Inter-dealer	No
8:40am	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2026 November	5.000%	102.079	3.369	$5,000	Inter-dealer	No
12:26pm	Oshkosh Wis Wtr Rev Sys Ser C	2030 January	4.000%	101.189	3.362	$25,000	Inter-dealer	No
12:26pm	Oshkosh Wis Wtr Rev Sys Ser C	2030 January	4.000%	101.189	3.362	$25,000	Investor bought	No
3:48pm	Wisconsin St Ref Ser 2	2035 May	5.000%	111.745	3.362	$50,000	Investor sold	No
2:20pm	Wisconsin St Gen Fd Annual Appropriation Rev Ref Ser A	2025 May	5.000%	100.441	3.360	$55,000	Investor sold	No
1:26pm	Menominee Indian Wis Sch Dist Prom Nts	2026 March	5.000%	101.77	3.360	$5,000	Investor bought	No
10:21am	West Bend Wis Cmnty Dev Ser B	2026 April	5.000%	101.9	3.360	$30,000	Inter-dealer	No
10:21am	West Bend Wis Cmnty Dev Ser B	2026 April	5.000%	101.9	3.360	$30,000	Inter-dealer	No
11:31am	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2028 November	5.000%	102.09	3.360	$400,000	Investor bought	No
3:46pm	Kenosha Wis Prom Nts Ser A	2029 March	3.000%	98.631	3.359	$30,000	Inter-dealer	No
3:46pm	Kenosha Wis Prom Nts Ser A	2029 March	3.000%	98.631	3.359	$30,000	Inter-dealer	No
10:54am	Wisconsin St Transn Rev Ref Ser 1	2035 July	5.000%	111.986	3.358	$75,000	Investor sold	No
10:54am	Wisconsin St Transn Rev Ref Ser 1	2035 July	5.000%	111.986	3.358	$75,000	Inter-dealer	No
12:17pm	Wisconsin St Ser B	2033 May	5.000%	106.49	3.357	$5,000	Inter-dealer	No
10:27am	Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc	2028 August	5.000%	104.007	3.357	$65,000	Inter-dealer	No
11:21am	Somerset Wis Sch Dist Sch Bldg & Fac Impt	2028 October	5.000%	105.662	3.356	$5,000	Investor sold	No
3:35pm	Grand Chute Wis Prom Nts Ser A	2025 December	3.000%	99.702	3.351	$20,000	Inter-dealer	No
12:40pm	University Wis Hosps & Clinics Auth Rev Ser A	2030 April	5.000%	105.683	3.350	$200,000	Inter-dealer	No
10:00am	Kaukauna Wis Wtrwks Rev Sys	2028 December	5.000%	105.816	3.350	$75,000	Investor bought	No
12:39pm	University Wis Hosps & Clinics Auth Rev Ser A	2030 April	5.000%	105.683	3.350	$200,000	Inter-dealer	No
10:00am	Kaukauna Wis Wtrwks Rev Sys	2028 December	5.000%	105.816	3.350	$225,000	Investor bought	No
11:22am	Wild Rose Wis Sch Dist Ref	2026 April	5.000%	101.911	3.350	$10,000	Investor sold	No
12:39pm	University Wis Hosps & Clinics Auth Rev Ser A	2030 April	5.000%	105.683	3.350	$200,000	Inter-dealer	No
11:22am	Wild Rose Wis Sch Dist Ref	2026 April	5.000%	101.911	3.350	$10,000	Inter-dealer	No
10:16am	Kaukauna Wis Wtrwks Rev Sys	2027 December	5.000%	104.349	3.350	$100,000	Investor bought	No
12:40pm	University Wis Hosps & Clinics Auth Rev Ser A	2030 April	5.000%	105.683	3.350	$200,000	Inter-dealer	No
11:54am	Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc	2025 August	5.000%	100.918	3.347	$10,000	Investor bought	No
1:47pm	Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc	2025 August	5.000%	100.918	3.347	$5,000	Investor bought	No
10:54am	Wisconsin St Transn Rev Ref Ser 1	2035 July	5.000%	112.111	3.342	$75,000	Inter-dealer	No
4:25pm	Madison Wis Swr Sys Rev	2037 December	5.000%	111.435	3.334	$100,000	Investor bought	No
12:30pm	Wisconsin St Ser A	2035 May	5.000%	109.359	3.334	$15,000	Inter-dealer	No
12:30pm	Wisconsin St Ser A	2035 May	5.000%	109.359	3.334	$15,000	Investor sold	No
1:34pm	Fox Vy Technical College Dist Wis Prom Nts Ser B	2025 December	5.000%	101.404	3.328	$25,000	Investor sold	No
11:57am	Wisconsin St Ref Ser 2	2036 May	5.000%	112.017	3.327	$25,000	Inter-dealer	No
11:57am	Wisconsin St Ref Ser 2	2036 May	5.000%	112.017	3.327	$25,000	Investor sold	No
1:48pm	Grand Chute Wis Prom Nts Ser A	2028 November	5.000%	105.91	3.321	$5,000	Investor bought	No
8:31am	Kaukauna Wis Area Sch Dist Prom Nts	2032 March	4.000%	104.272	3.320	$725,000	Investor bought	No
12:09pm	Kenosha Cnty Wis Prom Nts Ser A	2027 September	3.000%	99.203	3.320	$345,000	Investor bought	No
2:48pm	University Wis Hosps & Clinics Auth Rev Ser B Green Bds	2032 April	5.000%	110.005	3.320	$65,000	Investor bought	No
11:01am	Sun Prairie Wis Area Sch Dist Ref	2027 March	5.000%	103.396	3.319	$20,000	Investor sold	No
11:56am	Western Wis Technical College Dist Wis Ref Ser A	2028 April	4.000%	100.124	3.318	$70,000	Inter-dealer	No
12:10pm	Western Wis Technical College Dist Wis Ref Ser A	2028 April	4.000%	100.124	3.318	$15,000	Investor bought	No
12:10pm	Western Wis Technical College Dist Wis Ref Ser A	2028 April	4.000%	100.124	3.318	$30,000	Investor bought	No
12:10pm	Western Wis Technical College Dist Wis Ref Ser A	2028 April	4.000%	100.124	3.318	$25,000	Investor bought	No
10:50am	Wisconsin St Ser A	2025 May	5.000%	100.454	3.314	$15,000	Investor sold	No
3:48pm	Wisconsin St Ref Ser 2	2035 May	5.000%	112.12	3.313	$50,000	Inter-dealer	No
8:17am	Oshkosh Wis Prom Nts Ser B	2025 December	3.000%	99.736	3.311	$10,000	Inter-dealer	No
8:17am	Oshkosh Wis Prom Nts Ser B	2025 December	3.000%	99.736	3.311	$10,000	Inter-dealer	No
12:30pm	Waukesha Cnty Wis Prom Nts Ser A	2033 April	4.000%	103.829	3.311	$100,000	Inter-dealer	No
12:56pm	Wppi Energy Wis Pwr Supply Sys Rev Ser A	2026 July	5.000%	102.363	3.310	$30,000	Investor sold	No
11:57am	Wisconsin St Ref Ser 2	2036 May	5.000%	112.167	3.307	$25,000	Investor bought	No
2:25pm	Milwaukee Cnty Wis Corp Purp Ser C	2027 September	4.000%	101.719	3.306	$35,000	Investor sold	No
2:25pm	Milwaukee Cnty Wis Corp Purp Ser C	2027 September	4.000%	101.719	3.306	$35,000	Inter-dealer	No
2:25pm	Milwaukee Cnty Wis Corp Purp Ser C	2027 September	4.000%	101.719	3.306	$35,000	Inter-dealer	No
10:27am	Waukesha Wis Prom Nts Ser C	2028 October	4.000%	101.781	3.302	$55,000	Investor sold	No
12:30pm	Waukesha Cnty Wis Prom Nts Ser A	2033 April	4.000%	103.889	3.300	$100,000	Inter-dealer	No
12:31pm	Waukesha Cnty Wis Prom Nts Ser A	2033 April	4.000%	103.889	3.300	$100,000	Investor bought	No
11:22am	Waukesha Wis Ref Ser C	2027 October	5.000%	104.343	3.300	$5,000	Investor sold	No
11:22am	Waukesha Wis Ref Ser C	2027 October	5.000%	104.343	3.300	$5,000	Inter-dealer	No
10:15am	Kaukauna Wis Wtrwks Rev Sys	2026 December	5.000%	102.92	3.300	$100,000	Investor bought	No
10:54am	Marathon Cnty Wis Health Care Proj Bldg Ser B	2030 February	4.000%	103.231	3.299	$130,000	Investor sold	No
2:33pm	Wisconsin St Ser B	2033 May	5.000%	106.737	3.297	$10,000	Investor sold	No
2:33pm	Wisconsin St Ser B	2033 May	5.000%	106.737	3.297	$10,000	Inter-dealer	No
10:05am	Wisconsin St Gen Fd Annual Appropriation Rev Ref Ser A	2028 May	5.000%	103.705	3.296	$5,000	Inter-dealer	No
10:21am	Fond Du Lac Wis Prom Nts Ser A	2027 March	3.000%	99.407	3.292	$65,000	Inter-dealer	No
4:07pm	Janesville Wis Sch Dist Prom Nts	2031 March	1.100%	95.57	3.289	$20,000	Investor bought	No
4:04pm	Janesville Wis Sch Dist Prom Nts	2031 March	1.100%	95.57	3.289	$20,000	Inter-dealer	No
10:54am	Marathon Cnty Wis Health Care Proj Bldg Ser B	2030 February	4.000%	103.281	3.288	$130,000	Inter-dealer	No
11:16am	Madison Wis Ref Ser C	2032 October	4.000%	103.689	3.284	$45,000	Inter-dealer	No
11:16am	Madison Wis Ref Ser C	2032 October	4.000%	103.689	3.284	$45,000	Investor sold	No
10:50am	Wisconsin St Ser A	2025 May	5.000%	100.463	3.282	$15,000	Investor bought	No
3:48pm	Wisconsin St Ref Ser 2	2035 May	5.000%	112.37	3.281	$50,000	Inter-dealer	No
10:05am	Wisconsin St Gen Fd Annual Appropriation Rev Ref Ser A	2028 May	5.000%	103.74	3.280	$5,000	Inter-dealer	No
10:27am	Waukesha Wis Prom Nts Ser C	2028 October	4.000%	101.846	3.277	$55,000	Inter-dealer	No
11:22am	Waukesha Wis Ref Ser H	2027 October	5.000%	104.414	3.273	$10,000	Investor sold	No
11:04am	Pleasant Prairie Wis Prom Nts Ser A	2025 August	4.000%	100.377	3.272	$25,000	Investor sold	No
10:34am	Fond Du Lac Wis Prom Nts Ser A	2027 March	3.000%	99.447	3.272	$65,000	Investor bought	No
11:01am	Sun Prairie Wis Area Sch Dist Ref	2027 March	5.000%	103.496	3.271	$20,000	Inter-dealer	No
12:50pm	Madison Wis Met Sch Dist Sch Bldg & Fac Impt	2032 March	5.000%	108.082	3.269	$20,000	Investor sold	No
3:58pm	De Pere Wis Prom Nts Ser A	2027 September	3.000%	99.329	3.269	$180,000	Investor bought	No
10:01am	Mequon Wis Prom Nts Ser A	2031 March	5.000%	109.48	3.265	$325,000	Inter-dealer	No
10:15am	Milwaukee Wis Area Technical College Dist Prom Nts Ser C	2025 June	6.000%	100.967	3.263	$10,000	Investor sold	No
1:45pm	Whitnall Sch Dist Wis Prom Nts	2032 March	5.000%	110.94	3.263	$20,000	Investor bought	No
2:24pm	Wisconsin St Ref Ser 2	2035 May	5.000%	112.52	3.261	$20,000	Investor sold	No
2:24pm	Wisconsin St Ref Ser 2	2035 May	5.000%	112.52	3.261	$20,000	Inter-dealer	No
12:29pm	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2029 November	5.000%	102.22	3.260	$4,575,000	Investor bought	No
9:13am	St Croix Cent Sch Dist Wis Prerefunded Ref	2042 March	4.250%	106.244	3.259	$15,000	Inter-dealer	No
10:13am	Madison Wis Met Sch Dist Sch Bldg & Fac Impt	2027 March	3.000%	99.475	3.258	$15,000	Inter-dealer	No
11:08am	Mequon Wis Prom Nts Ser A	2032 March	5.000%	110.93	3.256	$300,000	Inter-dealer	No
1:13pm	Wisconsin St Transn Rev Ref Ser 2	2030 July	5.000%	104.065	3.256	$15,000	Inter-dealer	No
3:48pm	Wisconsin St Ref Ser 2	2035 May	5.000%	112.57	3.255	$50,000	Inter-dealer	No
2:44pm	Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc	2026 August	5.000%	102.644	3.254	$50,000	Investor sold	No
10:00am	Kaukauna Wis Wtrwks Rev Sys	2025 December	5.000%	101.342	3.251	$100,000	Investor bought	No
10:01am	Mequon Wis Prom Nts Ser A	2030 March	5.000%	108.116	3.250	$650,000	Investor bought	No
8:17am	Wisconsin St Ref Ser 2	2034 May	5.000%	112.607	3.250	$10,000	Investor bought	No
12:50pm	Madison Wis Met Sch Dist Sch Bldg & Fac Impt	2032 March	5.000%	108.182	3.249	$20,000	Inter-dealer	No
12:50pm	Madison Wis Met Sch Dist Sch Bldg & Fac Impt	2032 March	5.000%	108.182	3.249	$20,000	Inter-dealer	No
9:13am	St Croix Cent Sch Dist Wis Prerefunded Ref	2042 March	4.250%	106.314	3.248	$15,000	Inter-dealer	No
11:21am	Sun Prairie Wis Area Sch Dist Ref	2027 March	5.000%	103.545	3.247	$5,000	Investor sold	No
4:25pm	Wisconsin St Transn Rev Ref Ser 2	2035 July	5.000%	114.213	3.241	$75,000	Investor sold	No
11:04am	Pleasant Prairie Wis Prom Nts Ser A	2025 August	4.000%	100.393	3.241	$25,000	Investor bought	No
1:28pm	Wisconsin St Ser B	2028 May	4.000%	101.65	3.241	$100,000	Investor sold	No
11:21am	Wisconsin Rapids Wis Sch Dist Ref	2027 April	5.000%	103.694	3.240	$20,000	Inter-dealer	No
11:21am	Wisconsin Rapids Wis Sch Dist Ref	2027 April	5.000%	103.694	3.240	$20,000	Investor sold	No
10:38am	Waukesha Wis Prom Nts Ser C	2028 October	4.000%	101.946	3.238	$55,000	Investor bought	No
10:21am	Wisconsin St Health & Edl Facs Auth Rev Marquette Univ	2025 October	5.000%	101.196	3.237	$25,000	Inter-dealer	No
1:45pm	Wisconsin St Ref Ser 1	2031 November	5.000%	103.838	3.236	$380,000	Investor sold	No
12:14pm	Sun Prairie Wis Prom Nts Ser A	2031 April	4.000%	103.631	3.234	$50,000	Investor bought	No
12:14pm	Sun Prairie Wis Prom Nts Ser A	2031 April	4.000%	103.631	3.234	$50,000	Inter-dealer	No
12:14pm	Sun Prairie Wis Prom Nts Ser A	2031 April	4.000%	103.631	3.234	$50,000	Inter-dealer	No
9:14am	St Croix Cent Sch Dist Wis Prerefunded Ref	2042 March	4.250%	106.414	3.233	$15,000	Investor bought	No
10:45am	Oregon Wis Sch Dist Sch Bldg & Impt Green Bds	2027 March	5.000%	103.576	3.232	$20,000	Investor sold	No
11:18am	Eau Claire Cnty Wis Prom Nts Ser A	2025 September	5.000%	101.058	3.232	$35,000	Investor sold	No
3:35pm	Grand Chute Wis Prom Nts Ser A	2025 December	3.000%	99.802	3.232	$20,000	Investor bought	No
11:35am	New Berlin Wis Prom Nts Ser A	2033 June	4.000%	105.599	3.230	$25,000	Investor bought	No
11:35am	New Berlin Wis Prom Nts Ser A	2033 June	4.000%	105.599	3.230	$25,000	Inter-dealer	No
10:02am	Wisconsin St Gen Fd Annual Appropriation Rev Ref Ser B	2026 May	5.000%	102.195	3.229	$20,000	Investor sold	No
9:39am	Waukesha Wis Prom Nts Ser D	2029 October	5.000%	107.693	3.220	$25,000	Investor bought	No
11:03am	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2029 November	5.000%	107.878	3.220	$50,000	Investor bought	No
2:37pm	Wisconsin St Transn Rev Ser A	2025 July	5.000%	100.777	3.218	$50,000	Investor sold	No
4:34pm	Wisconsin St Ref Ser 2	2026 November	5.000%	102.214	3.214	$50,000	Investor sold	No
1:02pm	Sheboygan Wis Area Sch Dist Prom Nts	2031 March	5.000%	109.844	3.212	$10,000	Investor sold	No
4:42pm	Wisconsin St Transn Rev Ref Ser 2	2035 July	5.000%	114.463	3.212	$15,000	Investor bought	No
4:42pm	Wisconsin St Transn Rev Ref Ser 2	2035 July	5.000%	114.463	3.212	$10,000	Investor bought	No
4:42pm	Wisconsin St Transn Rev Ref Ser 2	2035 July	5.000%	114.463	3.212	$20,000	Investor bought	No
4:42pm	Wisconsin St Transn Rev Ref Ser 2	2035 July	5.000%	114.463	3.212	$20,000	Investor bought	No
4:42pm	Wisconsin St Transn Rev Ref Ser 2	2035 July	5.000%	114.463	3.212	$10,000	Investor bought	No
11:18am	Milwaukee Cnty Wis Corp Purp Ser A	2027 August	4.000%	101.9	3.211	$100,000	Investor sold	No
1:34pm	Fox Vy Technical College Dist Wis Prom Nts Ser B	2025 December	5.000%	101.504	3.210	$25,000	Inter-dealer	No
12:39pm	University Wis Hosps & Clinics Auth Rev Ser A	2030 April	5.000%	106.183	3.210	$200,000	Investor bought	No
12:40pm	University Wis Hosps & Clinics Auth Rev Ser A	2030 April	5.000%	106.183	3.210	$200,000	Investor bought	No
10:13am	Madison Wis Met Sch Dist Sch Bldg & Fac Impt	2027 March	3.000%	99.575	3.209	$15,000	Investor bought	No
10:54am	Wisconsin St Environmental Impt Fd Rev Ser A Green Bds	2033 June	5.000%	112.695	3.209	$85,000	Investor sold	No
10:54am	Wisconsin St Environmental Impt Fd Rev Ser A Green Bds	2033 June	5.000%	112.695	3.209	$85,000	Inter-dealer	No
1:12pm	Wisconsin St Ref Ser 2	2034 May	5.000%	114.299	3.205	$60,000	Inter-dealer	No
1:32pm	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2039 November	4.500%	101.651	3.205	$55,000	Investor bought	No
1:12pm	Wisconsin St Ref Ser 2	2034 May	5.000%	114.299	3.205	$60,000	Investor sold	No
8:47am	Wisconsin St Gen Fd Annual Appropriation Rev Ref Ser A	2028 May	5.000%	103.91	3.204	$20,000	Investor sold	No
8:47am	Wisconsin St Gen Fd Annual Appropriation Rev Ref Ser A	2028 May	5.000%	103.91	3.204	$20,000	Inter-dealer	No
1:02pm	Sheboygan Wis Area Sch Dist Prom Nts	2031 March	5.000%	109.904	3.202	$10,000	Investor bought	No
9:16am	Waukesha Wis Prom Nts Ser A	2027 October	4.000%	102.045	3.200	$25,000	Investor bought	No
3:10pm	Madison Wis Prom Nts Ser A	2028 October	3.000%	99.305	3.200	$25,000	Investor bought	No
9:16am	Waukesha Wis Prom Nts Ser A	2027 October	4.000%	102.045	3.200	$25,000	Inter-dealer	No
3:10pm	Madison Wis Prom Nts Ser A	2028 October	3.000%	99.305	3.200	$25,000	Inter-dealer	No
11:09am	Mequon Wis Prom Nts Ser A	2032 March	5.000%	111.305	3.200	$300,000	Investor bought	No
10:01am	Mequon Wis Prom Nts Ser A	2031 March	5.000%	109.855	3.200	$325,000	Investor bought	No
9:00am	Mequon Wis Prom Nts Ser A	2031 March	5.000%	109.855	3.200	$325,000	Investor bought	No
2:22pm	Madison Wis Corp Purp Ser B	2029 October	4.000%	103.475	3.196	$10,000	Investor sold	No
10:54am	Wisconsin St Environmental Impt Fd Rev Ser A Green Bds	2033 June	5.000%	112.82	3.193	$85,000	Inter-dealer	No
8:17am	Oshkosh Wis Prom Nts Ser B	2025 December	3.000%	99.836	3.192	$10,000	Investor bought	No
9:33am	Milwaukee Cnty Wis Arpt Rev Ref Ser A	2028 December	5.000%	106.54	3.190	$75,000	Investor sold	No
12:17pm	Pulaski Wis Cmnty Sch Dist Ref	2029 March	5.000%	106.923	3.189	$55,000	Investor sold	No
2:03pm	Waukesha Cnty Wis Area Tech College Dist Prom Nts Ser A	2029 April	4.000%	103.16	3.188	$20,000	Investor sold	No
12:16pm	Wisconsin St Gen Fd Annual Appropriation Rev Ref Ser B	2033 May	5.000%	102.251	3.184	$5,000	Inter-dealer	No
10:45am	Oregon Wis Sch Dist Sch Bldg & Impt Green Bds	2027 March	5.000%	103.676	3.184	$20,000	Inter-dealer	No
12:00pm	Wisconsin St Ref Ser 1	2026 May	5.000%	102.252	3.184	$15,000	Investor sold	No
11:24am	Wisconsin St Ref Ser 3	2030 November	5.000%	103.963	3.180	$15,000	Investor sold	No
11:43am	New Berlin Wis Prom Nts Ser A	2031 June	4.000%	104.016	3.179	$10,000	Investor sold	No
8:40am	Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group Ser A	2026 November	5.000%	102.329	3.176	$5,000	Investor bought	No
8:47am	Waukesha Wis Prom Nts Ser B	2026 October	5.000%	102.988	3.172	$25,000	Investor bought	No
10:05am	Stevens Point Wis Area Pub Sch Dist Sch Impt	2025 April	5.000%	100.364	3.171	$25,000	Investor sold	No
12:41pm	Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj	2029 December	4.000%	101.125	3.170	$10,000	Inter-dealer	No
11:50am	Madison Wis Area Technical College Dist Prom Nts Ser F	2030 March	4.000%	103.887	3.170	$10,000	Investor bought	No
11:50am	Madison Wis Area Technical College Dist Prom Nts Ser F	2030 March	4.000%	103.887	3.170	$10,000	Inter-dealer	No
2:03pm	Waukesha Cnty Wis Area Tech College Dist Prom Nts Ser A	2029 April	4.000%	103.235	3.169	$20,000	Investor bought	No
11:03am	Milwaukee Wis Prom Nts Ser N3 Bam Tcrs	2029 April	5.000%	107.136	3.169	$15,000	Investor sold	No
3:46pm	Kenosha Wis Prom Nts Ser A	2029 March	3.000%	99.356	3.168	$30,000	Investor bought	No
11:43am	New Berlin Wis Prom Nts Ser A	2031 June	4.000%	104.076	3.167	$10,000	Investor bought	No
11:55am	West Bend Wis Cmnty Dev Ser B	2026 April	5.000%	102.131	3.164	$30,000	Investor bought	No
8:47am	Wisconsin St Transn Rev Ref Ser 1	2028 July	5.000%	105.946	3.164	$10,000	Investor sold	No
8:47am	Wisconsin St Transn Rev Ref Ser 1	2028 July	5.000%	105.946	3.164	$10,000	Inter-dealer	No
2:46pm	Marathon Cnty Wis Health Care Proj Bldg Ser B	2030 February	4.000%	103.859	3.164	$50,000	Inter-dealer	No
2:46pm	Marathon Cnty Wis Health Care Proj Bldg Ser B	2030 February	4.000%	103.859	3.164	$50,000	Inter-dealer	No
9:04am	Hayward Wis Cmnty Sch Dist Ref	2026 March	5.000%	101.99	3.160	$30,000	Investor sold	No
8:47am	Wisconsin St Gen Fd Annual Appropriation Rev Ref Ser A	2028 May	5.000%	104.01	3.159	$20,000	Inter-dealer	No
11:03am	Milwaukee Wis Prom Nts Ser N3 Bam Tcrs	2029 April	5.000%	107.196	3.154	$15,000	Investor bought	No
8:47am	Madison Wis Area Technical College Dist Prom Nts Ser D	2029 March	4.000%	103.234	3.154	$5,000	Investor bought	No
8:47am	Madison Wis Area Technical College Dist Prom Nts Ser D	2029 March	4.000%	103.234	3.154	$5,000	Inter-dealer	No
2:46pm	Marathon Cnty Wis Health Care Proj Bldg Ser B	2030 February	4.000%	103.904	3.154	$50,000	Investor bought	No
10:22am	Fox Crossing Vlg Wis Prom Nts	2028 April	5.000%	105.566	3.153	$50,000	Investor sold	No
2:43pm	Oshkosh Wis Swr Sys Rev Ser E	2026 May	3.000%	99.81	3.151	$125,000	Inter-dealer	No
1:59pm	Wisconsin St Transn Rev Ser A	2026 July	5.000%	102.59	3.150	$10,000	Investor sold	No
10:23am	Wisconsin St Transn Rev Ref Ser 2	2032 July	5.000%	112.189	3.150	$65,000	Investor bought	No
10:01am	Mequon Wis Prom Nts Ser A	2029 March	5.000%	107.011	3.150	$260,000	Investor bought	No
10:01am	Mequon Wis Prom Nts Ser A	2028 March	5.000%	105.37	3.150	$260,000	Investor bought	No
12:05pm	Pewaukee Wis Corp Purp Ser B	2028 March	5.000%	105.438	3.150	$20,000	Investor sold	No
12:05pm	Pewaukee Wis Corp Purp Ser B	2028 March	5.000%	105.438	3.150	$20,000	Inter-dealer	No
2:15pm	Wisconsin St Transn Rev Ser A	2026 July	5.000%	102.59	3.150	$10,000	Investor sold	No
12:26pm	Howards Grove Wis Sch Dist Ref	2028 April	5.000%	105.579	3.149	$45,000	Investor sold	No
4:38pm	Wisconsin St Ref Ser 2	2033 May	5.000%	113.406	3.147	$10,000	Investor sold	No
10:41am	Wisconsin St Ref Ser 1	2029 November	5.000%	104.04	3.146	$20,000	Investor sold	No
3:11pm	Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc	2025 August	5.000%	101.031	3.146	$25,000	Investor sold	No
12:35pm	Wisconsin St Ref Ser 2	2027 November	5.000%	104.044	3.144	$70,000	Investor sold	No
10:55am	Waushara Cnty Wis Ref Ser B	2027 June	5.500%	105.345	3.142	$100,000	Investor sold	No
4:17pm	Wrightstown Wis Cmnty Sch Dist Ref	2027 March	5.000%	103.767	3.140	$25,000	Investor bought	No
1:24pm	North Fond Du Lac Wis Sch Dist Sch Bldg & Fac Impt	2025 April	8.000%	100.925	3.137	$25,000	Investor sold	No
8:34am	Dane Cnty Wis Corp Purp Ser B	2027 June	5.000%	104.204	3.137	$20,000	Inter-dealer	No
12:35pm	Wisconsin St Ref Ser 2	2027 November	5.000%	104.062	3.136	$70,000	Inter-dealer	No
1:10pm	Wisconsin St Ref Ser 2	2034 May	5.000%	113.5	3.135	$210,000	Inter-dealer	No
1:47pm	Wisconsin St Ref Ser 2	2034 May	5.000%	113.5	3.135	$65,000	Investor bought	No
1:47pm	Wisconsin St Ref Ser 2	2034 May	5.000%	113.5	3.135	$60,000	Investor bought	No
1:47pm	Wisconsin St Ref Ser 2	2034 May	5.000%	113.5	3.135	$85,000	Investor bought	No
8:47am	Wisconsin St Transn Rev Ref Ser 1	2028 July	5.000%	106.046	3.134	$10,000	Investor bought	No
1:49pm	Verona Wis Area Sch Dist Sch Bldg & Impt	2026 April	5.000%	102.166	3.134	$40,000	Investor bought	No
9:04am	Hayward Wis Cmnty Sch Dist Ref	2026 March	5.000%	102.023	3.130	$30,000	Investor bought	No
2:43pm	Oshkosh Wis Swr Sys Rev Ser E	2026 May	3.000%	99.835	3.130	$125,000	Inter-dealer	No
1:27pm	Wisconsin St Environmental Impt Fd Rev Ser A Green Bds	2031 June	5.000%	107.578	3.127	$25,000	Investor sold	No
11:08am	Wisconsin St Ref Ser 2	2033 May	5.000%	113.562	3.127	$30,000	Investor sold	No
2:33pm	Wisconsin St Ref Ser 2	2029 November	5.000%	102.324	3.127	$500,000	Investor sold	No
8:33am	Madison Wis Area Technical College Dist Prom Nts Ser A	2027 March	4.000%	101.767	3.127	$10,000	Investor bought	No
8:33am	Madison Wis Area Technical College Dist Prom Nts Ser A	2027 March	4.000%	101.767	3.127	$10,000	Inter-dealer	No
11:02am	Oshkosh Wis Swr Sys Rev Ser D	2026 May	4.000%	101.084	3.125	$25,000	Investor bought	No
11:02am	Oshkosh Wis Swr Sys Rev Ser D	2026 May	4.000%	101.084	3.125	$25,000	Inter-dealer	No
1:40pm	Wisconsin St Ref Ser 1	2031 May	5.000%	109.056	3.124	$65,000	Inter-dealer	No
10:22am	Fox Crossing Vlg Wis Prom Nts	2028 April	5.000%	105.656	3.124	$50,000	Inter-dealer	No
2:15pm	Madison Wis Corp Purp Ser B	2029 October	4.000%	103.803	3.122	$25,000	Investor sold	No
9:04am	Janesville Wis Prom Nts	2026 February	4.000%	100.882	3.121	$105,000	Investor bought	No
12:31pm	Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc	2027 August	5.000%	104.6	3.120	$90,000	Investor bought	No
9:49am	Wisconsin St Ref Ser 2	2031 May	5.000%	109.079	3.120	$25,000	Investor sold	No
12:40pm	Oshkosh Wis Ref Ser F	2025 December	4.000%	100.739	3.120	$110,000	Investor sold	No
11:40am	Fond Du Lac Wis Sch Dist Prom Nts Ser A	2025 April	4.000%	100.163	3.119	$30,000	Investor sold	No
1:59pm	Wisconsin St Ref Ser 1	2029 November	5.000%	104.1	3.119	$35,000	Investor sold	No
8:17am	Wisconsin St Ser A	2032 May	5.000%	112.199	3.113	$75,000	Investor bought	No
1:23pm	Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A	2025 May	2.550%	99.84	3.113	$5,000	Investor bought	No
1:40pm	Wisconsin St Ref Ser 1	2031 May	5.000%	109.118	3.112	$65,000	Inter-dealer	No
11:25am	Wood Cnty Wis Ref	2026 October	3.000%	99.813	3.112	$10,000	Investor bought	No
9:37am	Wisconsin St Ser B	2026 May	5.000%	102.344	3.111	$5,000	Investor sold	No
9:37am	Wisconsin St Ser B	2026 May	5.000%	102.344	3.111	$5,000	Inter-dealer	No
12:40pm	Oshkosh Wis Ref Ser F	2025 December	4.000%	100.747	3.110	$110,000	Investor bought	No
1:59pm	Wisconsin St Transn Rev Ser A	2026 July	5.000%	102.65	3.108	$10,000	Investor bought	No
3:25pm	Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B Social Bds	2026 March	5.000%	102.047	3.108	$75,000	Inter-dealer	No
2:15pm	Wisconsin St Transn Rev Ser A	2026 July	5.000%	102.65	3.108	$10,000	Investor bought	No
11:08am	Wisconsin St Ref Ser 2	2033 May	5.000%	113.72	3.107	$30,000	Inter-dealer	No
10:21am	Wisconsin St Ref Ser 3	2030 November	5.000%	104.127	3.107	$325,000	Inter-dealer	No
2:01pm	Waukesha Wis Prom Nts Ser A	2027 October	5.000%	104.851	3.107	$45,000	Inter-dealer	No
12:26pm	Howards Grove Wis Sch Dist Ref	2028 April	5.000%	105.714	3.106	$45,000	Inter-dealer	No
12:16pm	Wisconsin St Gen Fd Annual Appropriation Rev Ref Ser B	2033 May	5.000%	102.351	3.105	$5,000	Investor bought	No
12:00pm	Wisconsin St Ref Ser 1	2026 May	5.000%	102.352	3.104	$15,000	Investor bought	No
10:35am	Fox Crossing Vlg Wis Prom Nts	2028 April	5.000%	105.725	3.102	$50,000	Investor bought	No
12:23pm	Chilton Wis Sch Dist Ref	2029 April	5.000%	107.41	3.101	$45,000	Inter-dealer	No
8:49am	Wisconsin St Ref Ser 1	2029 May	5.000%	107.548	3.101	$20,000	Inter-dealer	No
8:49am	Wisconsin St Ref Ser 1	2029 May	5.000%	107.548	3.101	$20,000	Investor sold	No
10:01am	Mequon Wis Prom Nts Ser A	2027 March	5.000%	103.777	3.100	$210,000	Investor bought	No
8:52am	University Wis Hosps & Clinics Auth Rev Ser B Green Bds	2027 April	5.000%	103.996	3.100	$400,000	Investor bought	No
8:34am	Dane Cnty Wis Corp Purp Ser B	2027 June	5.000%	104.289	3.100	$20,000	Investor bought	No
12:41pm	Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj	2029 December	4.000%	101.225	3.097	$10,000	Investor bought	No
1:48pm	Sun Prairie Wis Area Sch Dist Ref	2027 March	5.000%	103.86	3.095	$15,000	Investor bought	No
1:27pm	Wisconsin St Environmental Impt Fd Rev Ser A Green Bds	2031 June	5.000%	107.728	3.091	$25,000	Investor bought	No
1:59pm	Wisconsin St Gen Fd Annual Appropriation Rev Ref Ser A	2028 May	5.000%	104.162	3.091	$10,000	Investor sold	No
11:21am	Wisconsin St Ref Ser 1	2029 May	5.000%	107.594	3.090	$10,000	Inter-dealer	No
3:16pm	Horicon Wis Sch Dist Ref Ser A	2027 April	3.000%	99.807	3.090	$105,000	Investor bought	No
11:21am	Wisconsin St Ref Ser 1	2029 May	5.000%	107.594	3.090	$10,000	Investor sold	No
8:33am	Madison Wis Ref Ser C	2028 October	5.000%	106.623	3.088	$10,000	Inter-dealer	No
8:33am	Madison Wis Ref Ser C	2028 October	5.000%	106.623	3.088	$10,000	Investor bought	No
2:59pm	Pewaukee Wis Sch Dist Ref	2026 March	5.000%	102.075	3.083	$165,000	Inter-dealer	No
4:58pm	Wisconsin St Ref Ser 2	2033 May	5.000%	113.906	3.083	$10,000	Investor bought	No
1:39pm	Wisconsin St Ser B	2028 May	4.000%	102.0	3.082	$125,000	Inter-dealer	No
1:39pm	Wisconsin St Ser B	2028 May	4.000%	102.005	3.080	$125,000	Investor bought	No
10:37am	Wisconsin St Gen Fd Annual Appropriation Rev Ref Ser A	2029 May	5.000%	104.187	3.080	$15,000	Investor bought	No
10:16am	Chilton Wis Sch Dist Ref	2029 April	5.000%	107.496	3.080	$50,000	Investor bought	No
10:12am	Wisconsin St Gen Fd Annual Appropriation Rev Ref Ser A	2029 May	5.000%	104.187	3.080	$15,000	Inter-dealer	No
10:21am	Wisconsin St Ref Ser 3	2030 November	5.000%	104.187	3.080	$325,000	Inter-dealer	No
10:12am	Wisconsin St Gen Fd Annual Appropriation Rev Ref Ser A	2029 May	5.000%	104.187	3.080	$15,000	Inter-dealer	No
12:23pm	Chilton Wis Sch Dist Ref	2029 April	5.000%	107.495	3.080	$45,000	Inter-dealer	No
8:49am	Wisconsin St Ref Ser 1	2029 May	5.000%	107.648	3.077	$20,000	Inter-dealer	No
1:40pm	Sun Prairie Wis Area Sch Dist Ref	2026 March	5.000%	102.084	3.075	$25,000	Investor bought	No
9:43am	Wisconsin St Transn Rev Ser A	2031 July	5.000%	109.588	3.074	$50,000	Investor bought	No
9:43am	Wisconsin St Transn Rev Ser A	2031 July	5.000%	109.588	3.074	$50,000	Inter-dealer	No
2:06pm	Wisconsin St Transn Rev Ref Ser 2	2026 July	5.000%	102.701	3.073	$20,000	Inter-dealer	No
2:06pm	Wisconsin St Transn Rev Ref Ser 2	2026 July	5.000%	102.701	3.073	$20,000	Investor bought	No
1:46pm	Neenah Wis Jt Sch Dist Sch Bldg & Impt	2027 March	5.000%	103.907	3.073	$100,000	Investor bought	No
1:46pm	Neenah Wis Jt Sch Dist Sch Bldg & Impt	2027 March	5.000%	103.907	3.073	$100,000	Inter-dealer	No
4:25pm	Wisconsin St Environmental Impt Fd Rev Ser A Green Bds	2031 June	5.000%	111.066	3.071	$15,000	Investor sold	No
4:25pm	Wisconsin St Environmental Impt Fd Rev Ser A Green Bds	2031 June	5.000%	111.066	3.071	$10,000	Investor sold	No
3:13pm	Sun Prairie Wis Area Sch Dist Ref	2026 March	5.000%	102.089	3.070	$60,000	Investor bought	No
3:37pm	Fond Du Lac Cnty Wis Prom Nts Ser A	2028 March	4.000%	102.736	3.070	$55,000	Investor bought	No
2:50pm	Madison Wis Met Sch Dist Sch Bldg & Fac Impt Ser A	2030 March	4.000%	104.396	3.064	$50,000	Investor bought	No
2:07pm	Wisconsin St Ref Ser 1	2026 November	5.000%	103.328	3.060	$20,000	Investor sold	No
9:49am	Milwaukee Wis Met Sew Dist Sew Sys Ser A Green Bds	2030 October	5.000%	110.063	3.060	$40,000	Inter-dealer	No
10:49am	Appleton Wis Area Sch Dist Ref	2026 March	5.000%	102.1	3.060	$35,000	Inter-dealer	No
10:49am	Appleton Wis Area Sch Dist Ref	2026 March	5.000%	102.1	3.060	$35,000	Inter-dealer	No
9:49am	Milwaukee Wis Met Sew Dist Sew Sys Ser A Green Bds	2030 October	5.000%	110.063	3.060	$40,000	Investor sold	No
2:01pm	Waukesha Wis Prom Nts Ser A	2027 October	5.000%	104.976	3.060	$45,000	Inter-dealer	No
10:51am	Wisconsin St Ser B	2032 May	5.000%	112.574	3.059	$100,000	Inter-dealer	No
10:51am	Wisconsin St Ser B	2032 May	5.000%	112.574	3.059	$100,000	Investor bought	No
11:33am	Wisconsin St Ctfs Partn Master Lease Ser A	2026 September	5.000%	103.028	3.057	$130,000	Investor sold	No
2:24pm	Wisconsin St Transn Rev Ser 1	2027 July	5.000%	104.55	3.053	$25,000	Investor sold	No
2:24pm	Wisconsin St Transn Rev Ser 1	2027 July	5.000%	104.55	3.053	$25,000	Inter-dealer	No
10:45am	Wisconsin St Gen Fd Annual Appropriation Rev Ref Ser A	2029 May	5.000%	104.25	3.052	$30,000	Investor sold	No
12:34pm	Wisconsin St Ref Ser 3	2030 November	5.000%	104.254	3.050	$275,000	Inter-dealer	No
12:34pm	Wisconsin St Ref Ser 3	2030 November	5.000%	104.254	3.050	$275,000	Investor bought	No
2:43pm	Oshkosh Wis Swr Sys Rev Ser E	2026 May	3.000%	99.935	3.050	$125,000	Investor bought	No
2:44pm	Wisconsin St Gen Fd Annual Appropriation Rev Ref Ser B	2034 May	5.000%	102.422	3.049	$100,000	Investor sold	No
2:36pm	Madison Wis Corp Purp Ser B	2029 October	4.000%	104.128	3.049	$25,000	Investor bought	No
10:02am	Wisconsin St Ref Ser 4	2030 May	5.000%	109.45	3.047	$10,000	Investor sold	No
1:13pm	Wisconsin St Transn Rev Ref Ser 2	2030 July	5.000%	104.565	3.047	$15,000	Investor bought	No
4:20pm	Wisconsin St Transn Rev Ser A	2031 July	5.000%	111.345	3.047	$45,000	Investor sold	No
1:49pm	Wisconsin St Transn Rev Ref Ser 1	2028 July	5.000%	100.853	3.046	$50,000	Investor bought	No
1:24pm	Moraine Pk Wis Technical College Dist Sch Bldg & Fac Impt Ser C	2028 April	6.000%	108.925	3.045	$25,000	Investor sold	No
1:45pm	North Cent Technical College Dist Wis Prom Nts	2027 March	5.000%	103.97	3.043	$5,000	Investor bought	No
1:45pm	North Cent Technical College Dist Wis Prom Nts	2027 March	5.000%	103.97	3.043	$5,000	Inter-dealer	No
4:17pm	Wisconsin St Ser A	2027 May	5.000%	104.277	3.040	$25,000	Investor bought	No
12:40pm	Wisconsin St Environmental Impt Fd Rev Ser A Green Bds	2027 June	5.000%	104.429	3.040	$100,000	Investor sold	No
10:21am	Madison Wis Corp Purp Ser C	2027 October	5.000%	105.035	3.038	$50,000	Inter-dealer	No
1:28pm	Howard Wis Corp Purp Ser B	2029 March	5.000%	107.538	3.035	$140,000	Investor sold	No
12:26pm	Howards Grove Wis Sch Dist Ref	2028 April	5.000%	105.939	3.034	$45,000	Inter-dealer	No
11:28am	Dane Cnty Wis Prom Nts Ser A	2028 June	5.000%	106.242	3.031	$50,000	Investor sold	No
9:47am	Wisconsin St Ref Ser 2	2031 May	5.000%	111.18	3.030	$265,000	Investor bought	No
9:54am	Wisconsin St Ref Ser 2	2031 May	5.000%	111.18	3.030	$30,000	Investor bought	No
10:02am	Wisconsin St Ref Ser 2	2031 May	5.000%	111.18	3.030	$255,000	Investor bought	No
9:14am	Wisconsin St Environmental Impt Fd Rev Ser A Green Bds	2026 June	5.000%	102.628	3.028	$25,000	Investor sold	No
2:04pm	Wisconsin St Ref Ser 2	2031 May	5.000%	109.588	3.020	$535,000	Investor bought	No
3:25pm	Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B Social Bds	2026 March	5.000%	102.147	3.018	$75,000	Inter-dealer	No
1:31pm	Wisconsin St Ref Ser 2	2028 May	5.000%	106.142	3.016	$25,000	Investor sold	No
11:37am	Eau Claire Wis Area Sch Dist Ref	2025 April	5.000%	100.375	3.014	$50,000	Inter-dealer	No
12:23pm	Chilton Wis Sch Dist Ref	2029 April	5.000%	107.77	3.013	$45,000	Inter-dealer	No
9:35am	Wisconsin St Transn Rev Ref Ser 1	2030 July	5.000%	109.922	3.010	$220,000	Investor bought	No
1:29pm	Howard Wis Corp Purp Ser B	2029 March	5.000%	107.638	3.010	$140,000	Investor bought	No
4:05pm	Wisconsin St Ser A	2028 May	5.000%	106.167	3.009	$20,000	Investor bought	No
2:26pm	Wisconsin St Ser B	2032 May	5.000%	100.541	3.003	$50,000	Investor bought	No
4:20pm	Wisconsin St Transn Rev Ser A	2031 July	5.000%	111.645	2.999	$45,000	Investor bought	No
1:31pm	Wisconsin St Ref Ser 2	2028 May	5.000%	106.202	2.998	$25,000	Inter-dealer	No
10:22am	Wisconsin St Transn Rev Ser 1	2026 July	5.000%	102.807	2.998	$10,000	Investor sold	No
10:29am	Dane Cnty Wis Prom Nts Ser A	2029 June	5.000%	108.14	2.994	$25,000	Investor bought	No
10:29am	Dane Cnty Wis Prom Nts Ser A	2029 June	5.000%	108.14	2.994	$25,000	Inter-dealer	No
10:51am	Milwaukee Wis Prom Nts Ser N1	2027 April	8.000%	110.549	2.994	$105,000	Inter-dealer	No
11:28am	Dane Cnty Wis Prom Nts Ser A	2028 June	5.000%	106.367	2.993	$50,000	Inter-dealer	No
2:59pm	Pewaukee Wis Sch Dist Ref	2026 March	5.000%	102.175	2.992	$165,000	Investor bought	No
4:42pm	Wisconsin St Environmental Impt Fd Rev Ser A Green Bds	2031 June	5.000%	111.566	2.989	$25,000	Investor bought	No
4:05pm	Wisconsin St Ser A	2027 May	5.000%	104.397	2.987	$25,000	Investor bought	No
2:01pm	Waukesha Wis Prom Nts Ser A	2027 October	5.000%	105.176	2.985	$45,000	Inter-dealer	No
3:26pm	Wisconsin St Ref Ser 1	2030 May	5.000%	109.785	2.982	$270,000	Investor sold	No
3:09pm	Wisconsin St Transn Rev Ref Ser 1	2030 July	5.000%	110.096	2.977	$1,175,000	Investor sold	No
3:09pm	Wisconsin St Transn Rev Ref Ser 1	2030 July	5.000%	110.096	2.977	$1,175,000	Inter-dealer	No
10:51am	Milwaukee Wis Prom Nts Ser N1	2027 April	8.000%	110.596	2.973	$105,000	Investor bought	No
10:47am	Madison Wis Area Technical College Dist Prom Nts Ser A	2026 March	4.000%	101.115	2.970	$15,000	Inter-dealer	No
10:48am	Madison Wis Area Technical College Dist Prom Nts Ser A	2026 March	4.000%	101.115	2.970	$15,000	Inter-dealer	No
11:51am	Wisconsin St Transn Rev Ref Ser 1	2029 July	5.000%	108.392	2.970	$80,000	Investor bought	No
10:49am	Appleton Wis Area Sch Dist Ref	2026 March	5.000%	102.2	2.970	$35,000	Investor bought	No
4:34pm	Madison Wis Wtr Util Rev Ref Ser A	2028 January	5.000%	105.681	2.970	$15,000	Inter-dealer	No
11:04am	La Crosse Wis Prom Nts Ser B	2025 March	2.000%	99.89	2.970	$10,000	Investor bought	No
4:34pm	Madison Wis Wtr Util Rev Ref Ser A	2028 January	5.000%	105.687	2.968	$15,000	Investor bought	No
10:06am	Moraine Pk Wis Technical College Dist Sch Bldg & Fac Impt Ser C	2027 April	6.000%	106.394	2.966	$465,000	Investor sold	No
2:15pm	Wisconsin St Ref Ser 4	2030 May	5.000%	109.889	2.961	$55,000	Investor sold	No
11:58am	Wisconsin St Transn Rev Ser 1	2028 July	5.000%	104.79	2.954	$60,000	Inter-dealer	No
1:24pm	Green Bay Wis Corp Purp Ser A	2026 April	7.000%	104.71	2.953	$20,000	Investor sold	No
11:58am	Wisconsin St Transn Rev Ser 1	2028 July	5.000%	104.794	2.952	$60,000	Investor bought	No
2:38pm	Wisconsin St Ref Ser 2	2026 May	5.000%	102.554	2.945	$25,000	Inter-dealer	No
2:38pm	Wisconsin St Ref Ser 2	2026 May	5.000%	102.554	2.945	$25,000	Investor bought	No
1:24pm	Milwaukee Wis Met Sew Dist Sew Sys Ser D Green Bds	2025 October	6.000%	102.081	2.943	$80,000	Investor sold	No
12:00pm	Wisconsin St Ref Ser 2	2028 May	5.000%	106.408	2.934	$185,000	Investor sold	No
11:28am	Dane Cnty Wis Prom Nts Ser A	2028 June	5.000%	106.567	2.933	$50,000	Investor bought	No
11:28am	Dane Cnty Wis Prom Nts Ser A	2028 June	5.000%	106.567	2.933	$50,000	Inter-dealer	No
1:24pm	Green Bay Wis Corp Purp Ser A	2025 April	7.000%	100.755	2.931	$15,000	Investor sold	No
8:27am	Germantown Wis Sch Dist Sch Bldg & Impt Ser A	2033 April	3.375%	100.936	2.930	$1,970,000	Inter-dealer	No
3:25pm	Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B Social Bds	2026 March	5.000%	102.247	2.927	$75,000	Investor bought	No
8:27am	Germantown Wis Sch Dist Sch Bldg & Impt Ser A	2033 April	3.375%	100.948	2.924	$1,970,000	Investor bought	No
1:34pm	Wisconsin St Ser A	2026 May	5.000%	102.581	2.924	$50,000	Inter-dealer	No
1:24pm	Milwaukee Wis Met Sew Dist Sew Sys Ser D Green Bds	2025 October	6.000%	102.094	2.924	$290,000	Investor sold	No
10:38am	Grafton Wis Sch Dist Sch Bldg & Impt	2031 April	3.000%	100.087	2.923	$100,000	Investor sold	No
1:34pm	Wisconsin St Ser A	2026 May	5.000%	102.583	2.922	$50,000	Investor bought	No
4:52pm	Madison Wis Prom Nts Ser B	2030 October	5.000%	110.962	2.897	$90,000	Inter-dealer	No
11:04am	Madison Wis Area Technical College Dist Prom Nts Ser F	2025 March	2.500%	99.953	2.896	$30,000	Investor bought	No
4:52pm	Madison Wis Prom Nts Ser B	2030 October	5.000%	110.973	2.895	$90,000	Investor bought	No
3:11pm	Wisconsin St Transn Rev Ser A	2026 July	5.000%	102.963	2.890	$200,000	Investor sold	No
10:36am	Grafton Wis Sch Dist Sch Bldg & Impt	2031 April	3.000%	100.137	2.880	$100,000	Investor bought	No
10:47am	Madison Wis Area Technical College Dist Prom Nts Ser A	2026 March	4.000%	101.215	2.879	$15,000	Investor bought	No
12:26pm	Howards Grove Wis Sch Dist Ref	2028 April	5.000%	106.439	2.875	$45,000	Investor bought	No
1:23pm	Wisconsin St Ref Ser 2	2026 May	5.000%	102.646	2.873	$55,000	Investor sold	No
3:10pm	Eau Claire Cnty Wis Prom Nts Ser A	2026 September	5.000%	103.327	2.870	$100,000	Investor bought	No
2:01pm	Waukesha Wis Prom Nts Ser A	2027 October	5.000%	105.501	2.862	$45,000	Investor bought	No
12:23pm	Chilton Wis Sch Dist Ref	2029 April	5.000%	108.395	2.861	$45,000	Investor bought	No
10:07am	Wisconsin St Environmental Impt Fd Rev Ser A	2029 June	5.000%	100.759	2.857	$15,000	Inter-dealer	No
10:07am	Wisconsin St Environmental Impt Fd Rev Ser A	2029 June	5.000%	100.759	2.857	$15,000	Inter-dealer	No
1:24pm	Wisconsin St Environmental Impt Fd Rev Ser A Green Bds	2027 June	8.000%	111.688	2.844	$425,000	Investor sold	No
12:12pm	Wisconsin St Ref Ser 2	2026 May	5.000%	102.694	2.835	$55,000	Investor bought	No
10:38am	Wisconsin St Transn Rev Ser 1	2025 July	5.000%	100.98	2.760	$50,000	Inter-dealer	No
10:38am	Wisconsin St Transn Rev Ser 1	2025 July	5.000%	100.98	2.760	$50,000	Inter-dealer	No
9:22am	Oshkosh Wis Storm Wtr Util Rev Ser A	2029 May	4.000%	100.083	2.755	$275,000	Inter-dealer	No
10:08am	Wisconsin St Environmental Impt Fd Rev Ser A	2029 June	5.000%	100.859	2.581	$15,000	Investor bought	No
10:38am	Wisconsin St Transn Rev Ser 1	2025 July	5.000%	101.08	2.536	$50,000	Investor bought	No
9:22am	Oshkosh Wis Storm Wtr Util Rev Ser A	2029 May	4.000%	100.133	2.047	$275,000	Investor bought	No
4:31pm	Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group	2026 August	5.000%	100.324	0.326	$100,000	Investor sold	No
4:31pm	Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group	2026 August	5.000%	100.324	0.326	$100,000	Inter-dealer	No
11:43am	University Wis Hosps & Clinics Auth Rev Ser B Sustainability Bds	2054 April	5.000%	107.182	0.000	$40,000	Inter-dealer	No
3:54pm	Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit	2054 August	5.000%	102.818	0.000	$10,000	Investor bought	No
10:27am	Wisconsin St Ref 2025 Ser 2	2027 May	5.000%	104.725	0.000	$280,000	Investor bought	No
10:27am	Wisconsin St Ref 2025 Ser 2	2027 May	5.000%	104.725	0.000	$55,000	Investor bought	No
4:04pm	Public Fin Auth Wis Hosp Rev Trinity Regl Hosp Sachse Ser	2050 January	7.375%	0.001	0.000	$255,000	Investor bought	No
9:57am	Wisconsin St Ref 2025 Ser 2	2027 May	5.000%	104.725	0.000	$335,000	Inter-dealer	No
9:57am	Wisconsin St Ref 2025 Ser 2	2027 May	5.000%	104.725	0.000	$335,000	Inter-dealer	No
11:43am	University Wis Hosps & Clinics Auth Rev Ser B Sustainability Bds	2054 April	5.000%	107.432	0.000	$40,000	Investor bought	No
10:05am	Wisconsin St Ref 2025 Ser 2	2038 May	5.000%	113.728	0.000	$0	Investor sold	No
10:01am	Wisconsin St Health & Edl Facs Auth Rev Var Marshfield Clinic Health	2050 February	1.200%	100.0	0.000	$2,685,000	Investor sold	No
3:54pm	Public Fin Auth Wis Pollution Ctl Rev Ref Duke Energy Progress Proj	2046 October	3.300%	99.994	0.000	$10,000	Investor bought	No
8:41am	Wisconsin St Ref 2025 Ser 2	2029 May	5.000%	108.278	0.000	$2,430,000	Investor sold	No
3:54pm	Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit	2054 August	5.000%	102.318	0.000	$10,000	Investor sold	No
10:15am	Wisconsin St Health & Edl Facs Auth Rev Var Marshfield Clinic Health	2050 February	1.200%	100.0	0.000	$2,685,000	Investor bought	No
8:41am	Wisconsin St Ref 2025 Ser 2	2029 May	5.000%	108.278	0.000	$2,430,000	Inter-dealer	No
4:05pm	Public Fin Auth Wis Hosp Rev Trinity Regl Hosp Sachse Ser	2050 January	7.375%	0.001	0.000	$250,000	Investor bought	No
10:56am	University Wis Hosps & Clinics Auth Rev Var Ref Ser C	2054 April	1.150%	100.0	0.000	$0	Investor sold	No
11:47am	University Wis Hosps & Clinics Auth Rev Var Ref Ser C	2054 April	1.150%	100.0	0.000	$0	Investor bought	No
4:07pm	Public Fin Auth Wis Rev Ref Providence St Joseph	2041 October	4.000%	100.759	0.000	$70,000	Investor sold	No
3:54pm	Public Fin Auth Wis Pollution Ctl Rev Ref Duke Energy Progress Proj	2046 October	3.300%	99.494	0.000	$10,000	Investor sold	No
4:06pm	Public Fin Auth Wis Hosp Rev Trinity Regl Hosp Sachse Ser	2050 January	7.375%	0.001	0.000	$250,000	Investor bought	No
4:07pm	Public Fin Auth Wis Rev Ref Providence St Joseph	2041 October	4.000%	100.859	0.000	$70,000	Investor bought	No
12:40pm	Public Fin Auth Wis Health Care Sys Rev Var Ref Cone Health Ser E	2044 October	2.550%	100.0	0.000	$0	Investor sold	No
10:06am	Wisconsin St Ref 2025 Ser 2	2038 May	5.000%	113.828	0.000	$0	Investor bought	No
1:39pm	Jackson Wis Cmnty Dev Auth Redev Rev Var Kettle Moraine Lutheran	2059 February	2.790%	100.0	0.000	$50,000	Investor sold	No
12:59pm	Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj	2054 November	4.000%	89.626	0.000	$20,000	Investor sold	No
10:48am	University Wis Hosps & Clinics Auth Rev Var Ref Ser B	2048 April	1.150%	100.0	0.000	$0	Investor sold	No
10:55am	University Wis Hosps & Clinics Auth Rev Var Ref Ser B	2048 April	1.150%	100.0	0.000	$200,000	Investor bought	No
12:59pm	Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj	2054 November	4.000%	90.376	0.000	$20,000	Investor bought	No
11:06am	University Wis Hosps & Clinics Auth Rev Var Ref Ser B	2048 April	1.150%	100.0	0.000	$0	Investor bought	No
4:31pm	Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group	2026 August	5.000%	100.369	-0.306	$100,000	Investor bought	No