| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:35pm | Washington Cnty Wis Prom Nts | 2029-Mar | 5.000% | 105.019 | 2.980 | $40,000 | Investor bought |
| 3:35pm | Washington Cnty Wis Prom Nts | 2029-Mar | 5.000% | 104.944 | 3.010 | $40,000 | Inter-dealer |
| 3:35pm | Washington Cnty Wis Prom Nts | 2029-Mar | 5.000% | 104.844 | 3.049 | $40,000 | Inter-dealer |
| 3:35pm | Washington Cnty Wis Prom Nts | 2029-Mar | 5.000% | 104.844 | 3.049 | $40,000 | Investor sold |
| 3:32pm | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C | 2050-Mar | 4.000% | 100.000 | 3.998 | $15,000 | Investor bought |
| 3:31pm | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2033-Jun | 5.000% | 110.637 | 3.255 | $65,000 | Investor sold |
| 3:31pm | Sheboygan Falls Wis Prom Nts-ser A | 2032-May | 5.000% | 107.664 | 3.520 | $15,000 | Investor sold |
| 3:31pm | Sheboygan Falls Wis Prom Nts-ser A | 2032-May | 5.000% | 107.664 | 3.520 | $15,000 | Inter-dealer |
| 3:31pm | Wisconsin St Transn Rev Ref-ser 1 | 2029-Jul | 5.000% | 105.636 | 2.980 | $20,000 | Investor sold |
| 3:31pm | Wisconsin St Transn Rev Ref-ser 1 | 2029-Jul | 5.000% | 105.736 | 2.946 | $20,000 | Investor bought |
| 3:31pm | Wisconsin St Ref-ser 2 | 2030-May | 5.000% | 106.692 | N/R | $25,000 | Investor sold |
| 3:31pm | Wisconsin St Ref-ser 2 | 2030-May | 5.000% | 106.692 | N/R | $25,000 | Inter-dealer |
| 3:30pm | Wisconsin St Transn Rev Ref-ser 2 | 2029-Jul | 5.000% | 101.557 | 3.295 | $15,000 | Investor sold |
| 3:30pm | Wisconsin St Transn Rev Ref-ser 2 | 2029-Jul | 5.000% | 101.585 | 3.265 | $15,000 | Inter-dealer |
| 3:30pm | Racine Cnty Wis Prom Nts-ser B | 2033-Mar | 4.000% | 102.831 | 3.515 | $170,000 | Inter-dealer |
| 3:30pm | Franklin Wis Pub Sch Dist Sch Fac Impt-ser A | 2033-Apr | 5.000% | 109.885 | 3.337 | $45,000 | Investor sold |
| 3:30pm | Green Bay Wis Met Swr Dist Prom Nts-ser B | 2033-May | 4.000% | 103.511 | 3.414 | $85,000 | Investor sold |
| 3:30pm | Wisconsin St Ser A | 2034-May | 5.000% | 109.748 | 3.376 | $65,000 | Investor sold |
| 3:30pm | Racine Cnty Wis Prom Nts-ser B | 2033-Mar | 4.000% | 102.801 | 3.520 | $170,000 | Investor sold |
| 3:29pm | Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A | 2062-May | 4.875% | 101.922 | 4.560 | $250,000 | Investor bought |
| 3:28pm | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys | 2046-Feb | 3.500% | 78.520 | 5.273 | $10,000 | Inter-dealer |
| 3:28pm | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys | 2046-Feb | 3.500% | 78.420 | 5.283 | $10,000 | Investor sold |
| 3:28pm | Public Fin Auth Wis Hosp Rev Wakemed-ser A | 2039-Oct | 3.375% | 85.321 | 4.899 | $10,000 | Investor sold |
| 3:26pm | Wisconsin St Transn Rev Ser A | 2033-Jul | 5.000% | 106.430 | 3.246 | $75,000 | Investor bought |
| 3:26pm | Pulaski Wis Cmnty Sch Dist Prerefunded-ref | 2033-Mar | 5.000% | 105.934 | 3.241 | $10,000 | Inter-dealer |
| 3:26pm | Pulaski Wis Cmnty Sch Dist Prerefunded-ref | 2033-Mar | 5.000% | 106.184 | 3.169 | $10,000 | Inter-dealer |
| 3:26pm | Pulaski Wis Cmnty Sch Dist Prerefunded-ref | 2033-Mar | 5.000% | 106.286 | 3.140 | $10,000 | Investor bought |
| 3:26pm | Pulaski Wis Cmnty Sch Dist Prerefunded-ref | 2033-Mar | 5.000% | 105.934 | 3.241 | $10,000 | Investor sold |
| 3:25pm | Western Wis Technical College Dist Wis Prom Nts-ser A | 2027-Apr | 4.000% | 100.570 | 3.148 | $10,000 | Inter-dealer |
| 3:25pm | Western Wis Technical College Dist Wis Prom Nts-ser A | 2027-Apr | 4.000% | 100.570 | 3.148 | $10,000 | Inter-dealer |
| 3:25pm | Western Wis Technical College Dist Wis Prom Nts-ser A | 2027-Apr | 4.000% | 100.670 | 3.001 | $10,000 | Investor bought |
| 3:25pm | New Berlin Wis Cmnty Dev-ser B | 2036-Jun | 4.000% | 101.539 | 3.650 | $15,000 | Investor bought |
| 3:25pm | New Berlin Wis Cmnty Dev-ser B | 2036-Jun | 4.000% | 101.539 | 3.650 | $10,000 | Investor bought |
| 3:25pm | New Berlin Wis Cmnty Dev-ser B | 2036-Jun | 4.000% | 101.539 | 3.650 | $50,000 | Investor bought |
| 3:25pm | New Berlin Wis Cmnty Dev-ser B | 2036-Jun | 4.000% | 101.539 | 3.650 | $100,000 | Investor bought |
| 3:25pm | New Berlin Wis Cmnty Dev-ser B | 2036-Jun | 4.000% | 101.539 | 3.650 | $10,000 | Investor bought |
| 3:24pm | Brookfield Wis Corp Purp | 2029-Dec | 3.000% | 98.120 | 3.599 | $15,000 | Inter-dealer |
| 3:24pm | Brookfield Wis Corp Purp | 2029-Dec | 3.000% | 98.120 | 3.599 | $15,000 | Inter-dealer |
| 3:24pm | Brookfield Wis Corp Purp | 2029-Dec | 3.000% | 97.433 | 3.822 | $15,000 | Investor sold |
| 3:24pm | Johnson Creek Wis Corp Purp | 2037-Mar | 2.000% | 75.714 | 4.975 | $20,000 | Inter-dealer |
| 3:24pm | Johnson Creek Wis Corp Purp | 2037-Mar | 2.000% | 75.764 | 4.968 | $20,000 | Inter-dealer |
| 3:24pm | Johnson Creek Wis Corp Purp | 2037-Mar | 2.000% | 77.123 | 4.775 | $20,000 | Investor bought |
| 3:23pm | Madison Wis Prom Nts-ser A | 2030-Oct | 3.000% | 98.740 | 3.324 | $30,000 | Inter-dealer |
| 3:23pm | Madison Wis Prom Nts-ser A | 2030-Oct | 3.000% | 98.748 | 3.322 | $30,000 | Investor bought |
| 3:23pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 100.300 | 3.831 | $25,000 | Investor sold |
| 3:23pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 100.400 | 3.462 | $25,000 | Investor bought |
| 3:23pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 100.300 | 3.831 | $25,000 | Inter-dealer |
| 3:23pm | Appleton Wis Wtrwks Rev Ref-sys | 2033-Jan | 5.000% | 109.237 | 3.390 | $25,000 | Investor bought |
| 3:22pm | Milwaukee Wis Corp Purp-ser B4 | 2038-Apr | 2.250% | 75.913 | 4.996 | $30,000 | Inter-dealer |
| 3:22pm | Milwaukee Wis Corp Purp-ser B4 | 2038-Apr | 2.250% | 75.663 | 5.029 | $30,000 | Investor sold |
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