| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:52pm | Wisconsin St Ref-ser 3 | 2030-May | 5.000% | 108.070 | 2.734 | $50,000 | Inter-dealer |
| 12:52pm | Wisconsin St Ref-ser 3 | 2030-May | 5.000% | 108.105 | 2.725 | $50,000 | Investor bought |
| 12:51pm | Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Non-amt Non Ace-ser A | 2039-Dec | 3.800% | 94.190 | 4.379 | $10,000 | Inter-dealer |
| 12:51pm | Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Non-amt Non Ace-ser A | 2039-Dec | 3.800% | 94.190 | 4.379 | $10,000 | Inter-dealer |
| 12:50pm | Oconomowoc Wis Area Sch Dist Prom Nts | 2028-Apr | 5.000% | 103.200 | 3.042 | $5,000 | Inter-dealer |
| 12:50pm | Oconomowoc Wis Area Sch Dist Prom Nts | 2028-Apr | 5.000% | 103.000 | 3.162 | $5,000 | Investor sold |
| 12:47pm | Bloomer Wis Sch Dist Ref-ser A | 2030-Oct | 3.000% | 98.630 | 3.352 | $15,000 | Inter-dealer |
| 12:47pm | Bloomer Wis Sch Dist Ref-ser A | 2030-Oct | 3.000% | 98.695 | 3.335 | $15,000 | Investor bought |
| 12:47pm | Bloomer Wis Sch Dist Ref-ser A | 2030-Oct | 3.000% | 98.510 | 3.383 | $15,000 | Investor sold |
| 12:46pm | Milwaukee Wis Corp Purp-ser B3 | 2031-Mar | 3.000% | 96.246 | 3.897 | $35,000 | Investor sold |
| 12:46pm | Milwaukee Wis Corp Purp-ser B3 | 2031-Mar | 3.000% | 96.246 | 3.897 | $35,000 | Inter-dealer |
| 12:46pm | Milwaukee Wis Corp Purp-ser B3 | 2031-Mar | 3.000% | 96.311 | 3.881 | $35,000 | Investor bought |
| 12:45pm | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2030-Oct | 5.000% | 107.692 | 3.031 | $425,000 | Inter-dealer |
| 12:45pm | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2030-Oct | 5.000% | 107.742 | 3.019 | $425,000 | Investor bought |
| 12:45pm | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2036-Aug | 5.000% | 109.277 | 3.661 | $100,000 | Inter-dealer |
| 12:45pm | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2036-Aug | 5.000% | 109.259 | 3.663 | $100,000 | Investor sold |
| 12:43pm | Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health | 2044-Apr | 5.250% | 106.027 | 4.407 | $10,000 | Investor sold |
| 12:43pm | Wisconsin St Transn Rev Ser A | 2041-Jul | 5.000% | 107.823 | 3.711 | $10,000 | Investor sold |
| 12:41pm | Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc | 2042-Aug | 4.000% | 93.723 | 4.555 | $15,000 | Inter-dealer |
| 12:41pm | Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc | 2042-Aug | 4.000% | 93.643 | 4.562 | $15,000 | Investor sold |
| 12:39pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 112.480 | 3.175 | $5,000 | Inter-dealer |
| 12:39pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 112.280 | 3.203 | $5,000 | Investor sold |
| 12:39pm | Wisconsin St Health & Edl Facs Auth Rev Phw Muskego Inc Proj | 2041-Oct | 4.000% | 87.150 | 5.236 | $100,000 | Investor sold |
| 12:39pm | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 105.920 | N/R | $15,000 | Inter-dealer |
| 12:39pm | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 105.800 | N/R | $15,000 | Investor sold |
| 12:37pm | Kimberly Wis Ref | 2039-Mar | 4.000% | 99.392 | 4.062 | $10,000 | Investor bought |
| 12:37pm | Kimberly Wis Ref | 2039-Mar | 4.000% | 99.292 | 4.072 | $10,000 | Inter-dealer |
| 12:37pm | Kimberly Wis Ref | 2039-Mar | 4.000% | 99.292 | 4.072 | $10,000 | Inter-dealer |
| 12:37pm | Marquette Cnty Wis Prom Nts | 2027-Apr | 5.000% | 101.630 | 2.601 | $50,000 | Investor bought |
| 12:37pm | Marquette Cnty Wis Prom Nts | 2027-Apr | 5.000% | 101.530 | 2.746 | $50,000 | Inter-dealer |
| 12:37pm | Marquette Cnty Wis Prom Nts | 2027-Apr | 5.000% | 101.530 | 2.746 | $50,000 | Inter-dealer |
| 12:37pm | Ellsworth Wis Cmnty Sch Dist Prom Nts | 2038-Apr | 5.000% | 106.334 | 3.753 | $40,000 | Investor bought |
| 12:37pm | Ellsworth Wis Cmnty Sch Dist Prom Nts | 2038-Apr | 5.000% | 106.197 | 3.779 | $40,000 | Inter-dealer |
| 12:37pm | Ellsworth Wis Cmnty Sch Dist Prom Nts | 2038-Apr | 5.000% | 106.197 | 3.779 | $40,000 | Investor sold |
| 12:36pm | Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student | 2052-Jul | 5.500% | 107.069 | 4.145 | $35,000 | Investor bought |
| 12:36pm | Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c | 2033-Apr | N/R | 72.465 | 4.871 | $20,000 | Inter-dealer |
| 12:36pm | Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c | 2033-Apr | N/R | 72.565 | 4.850 | $20,000 | Investor bought |
| 12:36pm | Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c | 2033-Apr | N/R | 72.365 | 4.892 | $20,000 | Investor sold |
| 12:35pm | Janesville Wis Prom Nts-ser A | 2031-Feb | 4.000% | 104.015 | 3.043 | $25,000 | Investor bought |
| 12:35pm | Janesville Wis Prom Nts-ser A | 2031-Feb | 4.000% | 103.867 | 3.078 | $25,000 | Investor sold |
| 12:33pm | Evansville Wis Corp Purp-ser A | 2042-Apr | 4.625% | 102.661 | 4.095 | $100,000 | Inter-dealer |
| 12:33pm | Evansville Wis Corp Purp-ser A | 2042-Apr | 4.625% | 102.661 | 4.095 | $100,000 | Investor sold |
| 12:32pm | Rusk Cnty Wis Prom Nts | 2042-Mar | 4.000% | 100.722 | 3.900 | $200,000 | Investor bought |
| 12:32pm | Prairie Du Chien Wis Taxable-prom Nts-ser B | 2030-Mar | 6.000% | 104.769 | 4.550 | $45,000 | Investor bought |
| 12:30pm | Whitewater Wis Prom Nts-ser A | 2040-Jun | 4.000% | 99.574 | 4.040 | $450,000 | Investor bought |
| 12:29pm | Stoughton Wis Corp Purp-ser A | 2032-Apr | 3.000% | 97.577 | 3.472 | $20,000 | Investor sold |
| 12:29pm | La Crosse Cnty Wis Corp Purp-ser A | 2033-Oct | 3.125% | 97.860 | 3.463 | $15,000 | Investor sold |
| 12:28pm | Whitewater Wis Prom Nts-ser A | 2040-Jun | 4.000% | 99.469 | 4.050 | $450,000 | Inter-dealer |
| 12:28pm | Rock Cnty Wis Jail/law Enforcement Svcs Proj | 2043-Sep | 4.000% | 99.272 | 4.059 | $50,000 | Inter-dealer |
| 12:28pm | Rock Cnty Wis Jail/law Enforcement Svcs Proj | 2043-Sep | 4.000% | 99.298 | 4.057 | $50,000 | Investor bought |
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