| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:07pm | Public Fin Auth Wis Rev Taxable-pafaf/mid States | 2035-Dec | 5.678% | 100.147 | 5.657 | $250,000 | Inter-dealer |
| 3:07pm | Public Fin Auth Wis Rev Taxable-pafaf/mid States | 2035-Dec | 5.678% | 100.097 | 5.664 | $250,000 | Inter-dealer |
| 3:07pm | Weston Wis Corp Purp-ser A | 2039-Feb | 4.000% | 99.422 | 4.059 | $35,000 | Inter-dealer |
| 3:07pm | Weston Wis Corp Purp-ser A | 2039-Feb | 4.000% | 99.422 | 4.059 | $35,000 | Investor bought |
| 3:07pm | Madison Wis Met Sch Dist Prom Nts-ser A | 2037-Mar | 5.000% | 110.262 | 3.454 | $65,000 | Investor bought |
| 3:07pm | Fox Vy Technical College Dist Wis Prom Nts-ser B | 2028-Dec | 5.000% | 104.942 | 2.818 | $35,000 | Investor sold |
| 3:06pm | Oak Creek-franklin Wis Jt Sch Dist Sch Bldg-ser A | 2030-Apr | 3.000% | 99.110 | 3.257 | $15,000 | Investor sold |
| 3:05pm | Milwaukee Cnty Wis Prom Nts-ser D | 2027-Aug | 4.250% | 101.060 | 3.190 | $5,000 | Investor sold |
| 3:05pm | Milwaukee Cnty Wis Corp Purp-ser A | 2027-Aug | 4.000% | 100.800 | 3.200 | $10,000 | Investor sold |
| 3:04pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2030-May | 4.000% | 102.255 | 3.144 | $10,000 | Inter-dealer |
| 3:04pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2030-May | 4.000% | 102.183 | 3.171 | $10,000 | Investor sold |
| 3:04pm | Franklin Wis Pub Sch Dist Ref-ser A | 2032-Apr | 5.000% | 110.123 | 3.048 | $30,000 | Investor sold |
| 3:04pm | Madison Wis Prom Nts-ser A | 2030-Oct | 5.000% | 108.332 | 2.875 | $30,000 | Investor sold |
| 3:03pm | Pewaukee Wis Sch Dist Ref-ser B | 2033-Sep | 4.000% | 101.312 | 3.468 | $500,000 | Inter-dealer |
| 3:02pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2030-May | 4.000% | 102.325 | 3.117 | $10,000 | Investor bought |
| 3:01pm | Waukesha Wis Prom Nts-ser D | 2031-Oct | 4.000% | 102.885 | 3.257 | $10,000 | Inter-dealer |
| 3:01pm | Waukesha Wis Prom Nts-ser D | 2031-Oct | 4.000% | 102.885 | 3.257 | $10,000 | Inter-dealer |
| 3:01pm | Waukesha Wis Prom Nts-ser D | 2031-Oct | 4.000% | 103.656 | 3.063 | $10,000 | Investor bought |
| 3:00pm | Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- | 2027-May | 2.875% | 99.364 | 3.711 | $5,000 | Inter-dealer |
| 3:00pm | Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- | 2027-May | 2.875% | 99.364 | 3.711 | $5,000 | Investor sold |
| 3:00pm | Green Bay Wis Prom Nts-ser B | 2033-Apr | 5.000% | 106.487 | 3.125 | $30,000 | Investor sold |
| 3:00pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2032-Jul | 5.000% | 103.300 | 3.232 | $95,000 | Investor bought |
| 2:59pm | De Forest Wis Prom Nts-ser A | 2028-May | 3.000% | 99.828 | 3.099 | $750,000 | Investor sold |
| 2:58pm | Wisconsin St Transn Rev Ser A | 2031-Jul | 5.000% | 109.891 | 2.840 | $255,000 | Investor bought |
| 2:57pm | Fort Atkinson Wis Ref | 2032-Feb | 4.000% | 103.404 | 3.320 | $15,000 | Inter-dealer |
| 2:57pm | Fort Atkinson Wis Ref | 2032-Feb | 4.000% | 103.404 | 3.320 | $15,000 | Inter-dealer |
| 2:56pm | Public Fin Auth Wis Rev Taxable-bayhealth Med Ctr Proj | 2051-Jul | 3.405% | 65.801 | 6.088 | $5,000 | Inter-dealer |
| 2:56pm | Public Fin Auth Wis Rev Taxable-bayhealth Med Ctr Proj | 2051-Jul | 3.405% | 66.001 | 6.067 | $5,000 | Investor bought |
| 2:56pm | Wisconsin St Transn Rev Ser A | 2031-Jul | 5.000% | 109.856 | 2.847 | $255,000 | Investor sold |
| 2:55pm | Wisconsin St Ref-ser 2 | 2037-May | 5.000% | 109.096 | 3.480 | $25,000 | Inter-dealer |
| 2:55pm | Wisconsin St Ref-ser 2 | 2037-May | 5.000% | 109.096 | 3.480 | $25,000 | Investor sold |
| 2:55pm | De Forest Wis Area Sch Dist Ref | 2031-Apr | 4.000% | 101.406 | 3.138 | $300,000 | Inter-dealer |
| 2:55pm | University Wis Hosps & Clinics Auth Rev Ser A | 2030-Apr | 5.000% | 103.850 | 3.166 | $20,000 | Inter-dealer |
| 2:55pm | University Wis Hosps & Clinics Auth Rev Ser A | 2030-Apr | 5.000% | 103.850 | 3.166 | $20,000 | Investor sold |
| 2:55pm | University Wis Hosps & Clinics Auth Rev Ser A | 2030-Apr | 5.000% | 103.850 | 3.166 | $20,000 | Inter-dealer |
| 2:53pm | Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts | 2040-Jul | 4.000% | 98.549 | 4.138 | $25,000 | Investor sold |
| 2:53pm | Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts | 2040-Jul | 4.000% | 98.549 | 4.138 | $25,000 | Inter-dealer |
| 2:53pm | Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts | 2040-Jul | 4.000% | 98.609 | 4.132 | $25,000 | Investor bought |
| 2:53pm | Wisconsin St Ser A | 2040-May | 5.000% | 108.345 | 3.600 | $400,000 | Investor bought |
| 2:52pm | Oshkosh Wis Swr Sys Rev Ser E | 2042-May | 4.000% | 97.718 | 4.199 | $50,000 | Investor sold |
| 2:52pm | Oshkosh Wis Swr Sys Rev Ser E | 2042-May | 4.000% | 97.718 | 4.199 | $50,000 | Inter-dealer |
| 2:52pm | Oshkosh Wis Swr Sys Rev Ser E | 2042-May | 4.000% | 97.778 | 4.194 | $50,000 | Investor bought |
| 2:52pm | Waupun Wis Prom Nts-ser A | 2029-Mar | 5.000% | 105.235 | 2.900 | $75,000 | Investor bought |
| 2:50pm | Wisconsin St Ser A | 2040-May | 5.000% | 108.151 | 3.631 | $245,000 | Inter-dealer |
| 2:50pm | Wisconsin St Ser A | 2040-May | 5.000% | 108.033 | 3.650 | $245,000 | Investor sold |
| 2:50pm | Lakeshore Wis Technical College Dist Prom Nts-ser A | 2031-Mar | 2.000% | 91.261 | 4.100 | $15,000 | Investor bought |
| 2:49pm | Lakeshore Wis Technical College Dist Prom Nts-ser A | 2031-Mar | 2.000% | 91.261 | 4.100 | $15,000 | Investor sold |
| 2:49pm | Wisconsin St Ref-ser 3 | 2038-May | 5.000% | 111.403 | 3.480 | $15,000 | Investor sold |
| 2:48pm | Wisconsin St Ser A | 2040-May | 5.000% | 108.157 | 3.630 | $155,000 | Inter-dealer |
| 2:48pm | Gateway Technical College Dist Wis Prom Nts-ser A | 2032-Apr | 4.000% | 105.520 | 2.934 | $120,000 | Investor bought |
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