| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:32pm | Wisconsin St Ser A | 2030-May | 5.000% | 107.418 | 2.908 | $15,000 | Investor sold |
| 3:30pm | Wisconsin St Ref-ser 2 | 2027-Nov | 5.000% | 101.740 | 2.702 | $25,000 | Inter-dealer |
| 3:30pm | Wisconsin St Ref-ser 2 | 2027-Nov | 5.000% | 101.840 | 2.573 | $25,000 | Investor bought |
| 3:29pm | Mount Horeb Wis Area Sch Dist Prom Nts | 2040-Mar | 5.000% | 104.600 | 4.195 | $5,000 | Inter-dealer |
| 3:29pm | Mount Horeb Wis Area Sch Dist Prom Nts | 2040-Mar | 5.000% | 102.725 | 4.517 | $5,000 | Investor sold |
| 3:26pm | Oconomowoc Wis Ref | 2029-Apr | 2.750% | 99.350 | 3.002 | $200,000 | Investor bought |
| 3:25pm | Oconomowoc Wis Ref | 2029-Apr | 2.750% | 99.350 | 3.002 | $315,000 | Investor bought |
| 3:25pm | Rosendale-brandon Wis Sch Dist Ref | 2034-Apr | 5.000% | 105.852 | 3.630 | $35,000 | Investor bought |
| 3:24pm | Boscobel Wis Area Sch Dist Sch Bldg & Fac | 2033-Mar | 4.000% | 102.660 | 3.473 | $25,000 | Investor sold |
| 3:24pm | Rosendale-brandon Wis Sch Dist Ref | 2034-Apr | 5.000% | 105.852 | 3.630 | $35,000 | Investor sold |
| 3:24pm | Appleton Wis Prom Nts | 2032-Apr | 5.000% | 109.100 | 3.235 | $25,000 | Investor sold |
| 3:24pm | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2030-Oct | 5.000% | 107.100 | 3.175 | $225,000 | Investor sold |
| 3:24pm | Mcfarland Wis Pub Safety Ctr | 2030-Mar | 3.000% | 99.520 | 3.141 | $250,000 | Inter-dealer |
| 3:23pm | Gibraltar Area Wis Sch Dist Ref | 2033-Mar | 5.000% | 106.787 | 3.395 | $25,000 | Investor sold |
| 3:22pm | Wisconsin St Transn Rev Ser 1 | 2028-Jul | 5.000% | 101.848 | 2.987 | $5,000 | Investor sold |
| 3:22pm | Port Edwards Wis Sch Dist Prom Nts | 2037-Mar | 5.000% | 105.079 | 3.979 | $15,000 | Inter-dealer |
| 3:22pm | Port Edwards Wis Sch Dist Prom Nts | 2037-Mar | 5.000% | 105.079 | 3.979 | $15,000 | Inter-dealer |
| 3:22pm | Port Edwards Wis Sch Dist Prom Nts | 2037-Mar | 5.000% | 105.079 | 3.979 | $15,000 | Inter-dealer |
| 3:22pm | Port Edwards Wis Sch Dist Prom Nts | 2037-Mar | 5.000% | 105.079 | 3.979 | $15,000 | Investor sold |
| 3:21pm | North Cent Technical College Dist Wis Prom Nts-ser A | 2027-Mar | 5.000% | 101.249 | 2.899 | $250,000 | Investor sold |
| 3:20pm | Mount Horeb Wis Area Sch Dist Prom Nts | 2041-Mar | 5.000% | 106.000 | 3.958 | $40,000 | Investor sold |
| 3:19pm | Mount Horeb Wis Area Sch Dist Prom Nts | 2041-Mar | 5.000% | 106.447 | 3.883 | $40,000 | Investor bought |
| 3:18pm | Mount Horeb Wis Area Sch Dist Prom Nts | 2041-Mar | 5.000% | 106.287 | 3.910 | $40,000 | Inter-dealer |
| 3:18pm | Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group | 2038-Aug | 4.000% | 98.387 | 4.171 | $5,000 | Investor bought |
| 3:15pm | New Richmond Wis Sch Dist Prom Nts | 2028-Apr | 4.000% | 101.896 | 2.840 | $500,000 | Investor bought |
| 3:15pm | Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs | 2062-Jul | 5.750% | 102.555 | 5.329 | $385,000 | Inter-dealer |
| 3:15pm | Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs | 2062-Jul | 5.750% | 102.555 | 5.329 | $385,000 | Inter-dealer |
| 3:14pm | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds | 2027-Mar | 5.000% | 101.140 | 3.080 | $10,000 | Investor bought |
| 3:13pm | Public Fin Auth Wis Lease Rev Prg-grounds Llc-wake Forest | 2035-Jul | 5.000% | 108.760 | 3.778 | $70,000 | Inter-dealer |
| 3:13pm | Public Fin Auth Wis Lease Rev Prg-grounds Llc-wake Forest | 2035-Jul | 5.000% | 108.760 | 3.778 | $70,000 | Investor bought |
| 3:10pm | Kewaunee Cnty Wis Ref | 2030-May | 3.000% | 98.918 | 3.307 | $330,000 | Inter-dealer |
| 3:10pm | New Richmond Wis Sch Dist Prom Nts | 2028-Apr | 4.000% | 101.709 | 2.953 | $500,000 | Inter-dealer |
| 3:10pm | Oconomowoc Wis Ref | 2029-Apr | 2.750% | 99.046 | 3.122 | $515,000 | Inter-dealer |
| 3:09pm | Kewaunee Cnty Wis Ref | 2030-May | 3.000% | 99.043 | 3.271 | $330,000 | Inter-dealer |
| 3:08pm | Milwaukee Cnty Wis Prom Nts-ser D | 2027-Aug | 4.250% | 100.993 | 3.254 | $5,000 | Investor sold |
| 3:08pm | Milwaukee Cnty Wis Prom Nts-ser D | 2027-Aug | 4.250% | 100.993 | 3.254 | $5,000 | Inter-dealer |
| 3:08pm | Northeast Wis Technical College Dist Wis Sch Impt | 2030-Apr | 3.000% | 99.324 | 3.195 | $200,000 | Inter-dealer |
| 3:07pm | Wisconsin St Transn Rev Ser A | 2033-Jul | 5.000% | 111.431 | 3.153 | $10,000 | Investor bought |
| 3:07pm | Wisconsin St Transn Rev Ser A | 2033-Jul | 5.000% | 111.371 | 3.162 | $10,000 | Inter-dealer |
| 3:07pm | Wisconsin St Transn Rev Ser A | 2033-Jul | 5.000% | 111.371 | 3.162 | $10,000 | Investor sold |
| 3:07pm | Osceola Wis Prom Nts | 2028-Jun | 2.900% | 97.599 | 4.258 | $285,000 | Investor sold |
| 3:07pm | Oconomowoc Wis Ref | 2029-Apr | 2.750% | 99.146 | 3.082 | $515,000 | Inter-dealer |
| 3:07pm | Sun Prairie Wis Corp Purp-ser C | 2032-Apr | 3.000% | 97.964 | 3.396 | $250,000 | Inter-dealer |
| 3:06pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 99.738 | N/R | $15,000 | Investor bought |
| 3:06pm | Appleton Wis Sew Rev Ref-sys | 2030-May | 3.000% | 99.143 | 3.242 | $735,000 | Inter-dealer |
| 3:05pm | Wisconsin St Ser B | 2030-May | 5.000% | 105.547 | 2.901 | $40,000 | Investor bought |
| 3:05pm | Kewaunee Cnty Wis Ref | 2030-May | 3.000% | 98.868 | 3.321 | $330,000 | Investor sold |
| 3:05pm | Appleton Wis Prom Nts | 2033-Apr | 5.000% | 108.137 | 3.120 | $885,000 | Investor bought |
| 3:05pm | Milwaukee Cnty Wis Arpt Rev Ref-amt | 2027-Dec | 5.000% | 100.278 | 4.176 | $10,000 | Investor sold |
| 3:04pm | University Wis Hosps & Clinics Auth Rev Ser A | 2030-Apr | 5.000% | 103.790 | 3.191 | $25,000 | Investor sold |
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