| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:22pm | Milwaukee Wis Corp Purp-ser B4 | 2038-Apr | 2.250% | 77.303 | 4.811 | $30,000 | Investor bought |
| 3:22pm | Wisconsin St Transn Rev Ref-ser 1 | 2034-Jul | 5.000% | 109.774 | 3.406 | $5,000 | Investor bought |
| 3:22pm | Wisconsin St Transn Rev Ref-ser 1 | 2034-Jul | 5.000% | 108.774 | 3.561 | $5,000 | Inter-dealer |
| 3:22pm | Wisconsin St Transn Rev Ref-ser 1 | 2034-Jul | 5.000% | 108.524 | 3.600 | $5,000 | Inter-dealer |
| 3:22pm | Wisconsin St Transn Rev Ref-ser 1 | 2034-Jul | 5.000% | 108.149 | 3.659 | $5,000 | Investor sold |
| 3:22pm | Milwaukee Wis Sew Rev Sys-ser S2-green Bds | 2032-Jun | 5.000% | 106.130 | 3.611 | $505,000 | Investor sold |
| 3:22pm | New Berlin Wis Cmnty Dev-ser B | 2036-Jun | 4.000% | 101.539 | 3.650 | $185,000 | Inter-dealer |
| 3:21pm | Public Fin Auth Wis Edl Fac Rev Wingate Univ-ser A | 2033-Oct | 5.250% | 96.500 | 5.852 | $10,000 | Investor sold |
| 3:20pm | Public Fin Auth Wis Edl Fac Rev Wingate Univ-ser A | 2033-Oct | 5.250% | 97.500 | 5.677 | $10,000 | Inter-dealer |
| 3:20pm | Oak Creek Wis Ref-taxable-ser D | 2032-Oct | 4.125% | 96.660 | 4.753 | $250,000 | Investor bought |
| 3:19pm | Wisconsin St Ser B | 2027-May | 5.000% | 101.768 | 2.658 | $250,000 | Inter-dealer |
| 3:19pm | Wisconsin St Ser B | 2027-May | 5.000% | 101.768 | 2.658 | $250,000 | Investor bought |
| 3:19pm | Public Fin Auth Wis Edl Fac Rev Wingate Univ-ser A | 2033-Oct | 5.250% | 98.360 | 5.528 | $10,000 | Inter-dealer |
| 3:17pm | Public Fin Auth Wis Rev Taxable-bayhealth Med Ctr Proj | 2051-Jul | 3.405% | 63.837 | 6.299 | $15,000 | Inter-dealer |
| 3:17pm | Public Fin Auth Wis Rev Taxable-bayhealth Med Ctr Proj | 2051-Jul | 3.405% | 63.737 | 6.310 | $15,000 | Investor sold |
| 3:15pm | Janesville Wis Sch Dist Prom Nts-ser B | 2032-Mar | 5.000% | 109.216 | 3.190 | $40,000 | Inter-dealer |
| 3:15pm | Janesville Wis Sch Dist Prom Nts-ser B | 2032-Mar | 5.000% | 109.216 | 3.190 | $40,000 | Investor bought |
| 3:13pm | Wisconsin St Transn Rev Ref-ser 1 | 2032-Jul | 5.000% | 110.150 | 3.114 | $45,000 | Investor bought |
| 3:13pm | Wisconsin St Transn Rev Ref-ser 1 | 2032-Jul | 5.000% | 110.150 | 3.114 | $45,000 | Inter-dealer |
| 3:13pm | Appleton Wis Prom Nts | 2030-Apr | 2.000% | 93.369 | 3.950 | $10,000 | Inter-dealer |
| 3:13pm | Appleton Wis Prom Nts | 2030-Apr | 2.000% | 93.469 | 3.919 | $10,000 | Investor bought |
| 3:13pm | Eau Claire Wis Corp Purp-ser B | 2027-Apr | 5.000% | 101.309 | 3.051 | $5,000 | Inter-dealer |
| 3:13pm | Eau Claire Wis Corp Purp-ser B | 2027-Apr | 5.000% | 101.109 | 3.344 | $5,000 | Inter-dealer |
| 3:13pm | Eau Claire Wis Corp Purp-ser B | 2027-Apr | 5.000% | 101.329 | 3.022 | $5,000 | Inter-dealer |
| 3:13pm | Eau Claire Wis Corp Purp-ser B | 2027-Apr | 5.000% | 101.329 | 3.022 | $5,000 | Investor bought |
| 3:12pm | Racine Wis Uni Sch Dist Prom Nts | 2030-Apr | 5.000% | 106.152 | 3.215 | $35,000 | Investor sold |
| 3:09pm | Wisconsin St Transn Rev Ser A | 2036-Jul | 4.000% | 99.660 | 4.042 | $1,000,000+ | Investor sold |
| 3:09pm | Wisconsin St Transn Rev Ser A | 2036-Jul | 4.000% | 99.365 | 4.078 | $1,350,000+ | Investor sold |
| 3:09pm | Wisconsin St Transn Rev Ser A | 2036-Jul | 4.000% | 99.665 | 4.041 | $650,000 | Investor sold |
| 3:09pm | Wisconsin St Ref-ser 2 | 2028-May | 5.000% | 104.102 | 2.610 | $5,000 | Inter-dealer |
| 3:09pm | Wisconsin St Ref-ser 2 | 2028-May | 5.000% | 104.102 | 2.610 | $5,000 | Inter-dealer |
| 3:09pm | Wisconsin St Ref-ser 2 | 2028-May | 5.000% | 104.202 | 2.554 | $5,000 | Investor bought |
| 3:08pm | Shawano Wis Prom Nts | 2030-Apr | 5.000% | 105.850 | 3.300 | $25,000 | Investor bought |
| 3:07pm | Pewaukee Wis Corp Purp-ser A | 2029-Sep | 2.500% | 95.230 | 4.154 | $5,000 | Inter-dealer |
| 3:07pm | Pewaukee Wis Corp Purp-ser A | 2029-Sep | 2.500% | 95.430 | 4.082 | $5,000 | Investor bought |
| 3:07pm | Hortonville Wis Sch Dist Unrefunded Balance-sch Fac | 2041-Apr | 2.000% | 97.620 | 3.464 | $500,000 | Investor sold |
| 3:06pm | Mid-st Tech College Dist Wis Prom Nts-ser B | 2034-Mar | 4.000% | 100.870 | 3.849 | $15,000 | Investor sold |
| 3:06pm | Wisconsin Ctr Dist Wis Appropriation Rev | 2031-Dec | 5.000% | 107.998 | 3.365 | $50,000 | Investor sold |
| 3:06pm | Hortonville Wis Sch Dist Unrefunded Balance-sch Fac | 2041-Apr | 2.000% | 97.620 | 3.464 | $500,000 | Inter-dealer |
| 3:06pm | Appleton Wis Prom Nts | 2032-Apr | 5.000% | 108.743 | 3.300 | $25,000 | Investor bought |
| 3:03pm | Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A | 2036-Oct | 4.000% | 99.141 | 4.103 | $35,000 | Inter-dealer |
| 3:03pm | Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A | 2036-Oct | 4.000% | 99.141 | 4.103 | $35,000 | Inter-dealer |
| 3:03pm | Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A | 2036-Oct | 4.000% | 99.241 | 4.091 | $35,000 | Investor bought |
| 3:02pm | West Allis West Milwaukee Et Al Wis Sch Dist Prom Nts | 2031-Apr | 5.000% | 107.210 | 3.325 | $75,000 | Investor sold |
| 3:02pm | Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp-ser | 2039-Nov | 4.375% | 97.620 | 4.616 | $5,000 | Inter-dealer |
| 3:02pm | Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp-ser | 2039-Nov | 4.375% | 97.620 | 4.616 | $5,000 | Inter-dealer |
| 3:02pm | Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp-ser | 2039-Nov | 4.375% | 96.644 | 4.718 | $5,000 | Investor sold |
| 3:00pm | Wisconsin St Transn Rev Ref-ser 1 | 2029-Jul | 5.000% | 105.830 | 2.913 | $200,000 | Investor sold |
| 2:59pm | D C Everest Area Sch Dist Wis Marathon Cnty Sch Impt | 2037-Apr | 3.000% | 87.848 | 4.440 | $25,000 | Inter-dealer |
| 2:59pm | D C Everest Area Sch Dist Wis Marathon Cnty Sch Impt | 2037-Apr | 3.000% | 87.848 | 4.440 | $25,000 | Investor sold |
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