| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:13pm | Antigo Wis Wtrwks Sys & Sew Sys Rev Ref-ser A | 2033-May | 3.000% | 98.175 | 3.281 | $220,000 | Inter-dealer |
| 12:10pm | Antigo Wis Wtrwks Sys & Sew Sys Rev Ref-ser A | 2033-May | 3.000% | 98.300 | 3.262 | $220,000 | Inter-dealer |
| 12:07pm | Eau Claire Wis Area Sch Dist Ref | 2029-Apr | 5.000% | 107.471 | 2.600 | $50,000 | Investor bought |
| 12:02pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2041-Jun | 4.250% | 96.038 | 4.611 | $20,000 | Investor sold |
| 11:58am | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 108.123 | 2.460 | $500,000 | Investor bought |
| 11:58am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2038-Jun | 4.250% | 99.419 | 4.311 | $10,000 | Inter-dealer |
| 11:58am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2038-Jun | 4.250% | 99.419 | 4.311 | $10,000 | Investor bought |
| 11:55am | Kimberly Wis Ref | 2029-Mar | 5.000% | 106.468 | 2.860 | $25,000 | Inter-dealer |
| 11:55am | Kimberly Wis Ref | 2029-Mar | 5.000% | 106.468 | 2.860 | $25,000 | Investor bought |
| 11:54am | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.700% | 98.299 | N/R | $15,000 | Investor sold |
| 11:54am | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.700% | 98.299 | N/R | $15,000 | Inter-dealer |
| 11:54am | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.700% | 98.299 | N/R | $15,000 | Inter-dealer |
| 11:54am | Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- | 2029-Jul | 1.100% | 97.578 | N/R | $15,000 | Investor sold |
| 11:54am | Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- | 2029-Jul | 1.100% | 97.713 | N/R | $15,000 | Inter-dealer |
| 11:54am | Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- | 2029-Jul | 1.100% | 97.653 | N/R | $15,000 | Inter-dealer |
| 11:54am | Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- | 2029-Jul | 1.100% | 97.578 | N/R | $15,000 | Inter-dealer |
| 11:53am | Appleton Wis Area Sch Dist Ref | 2033-Mar | 5.000% | 108.546 | 2.820 | $100,000 | Investor sold |
| 11:53am | Kaukauna Wis Elec Sys Rev Ref | 2026-Dec | 4.000% | 100.044 | 3.376 | $45,000 | Investor sold |
| 11:40am | Wrightstown Wis Cmnty Sch Dist Ref | 2026-Mar | 5.000% | 100.250 | 3.591 | $50,000 | Investor sold |
| 11:36am | Wisconsin St Ref-ser 2 | 2039-May | 5.000% | 111.775 | 3.190 | $155,000 | Inter-dealer |
| 11:36am | Wisconsin St Ref-ser 2 | 2039-May | 5.000% | 111.636 | 3.210 | $155,000 | Investor sold |
| 11:33am | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 108.061 | 2.479 | $500,000 | Investor sold |
| 11:31am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2028-Jun | 5.000% | 100.043 | 4.884 | $25,000 | Investor bought |
| 11:31am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2028-Jun | 5.000% | 99.953 | 5.019 | $25,000 | Investor sold |
| 11:30am | Madison Wis Indl Dev Rev Ref-madison Gas & Elec Co Proj | 2027-Oct | 3.750% | 101.296 | 2.991 | $25,000 | Investor bought |
| 11:30am | Madison Wis Indl Dev Rev Ref-madison Gas & Elec Co Proj | 2027-Oct | 3.750% | 101.243 | 3.021 | $25,000 | Investor sold |
| 11:28am | Augusta Wis Sch Dist Ref-ser A | 2036-Mar | 4.000% | 101.240 | 3.677 | $10,000 | Inter-dealer |
| 11:28am | Augusta Wis Sch Dist Ref-ser A | 2036-Mar | 4.000% | 101.140 | 3.702 | $10,000 | Investor sold |
| 11:26am | Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A | 2033-Oct | 4.000% | 102.240 | 3.569 | $5,000 | Inter-dealer |
| 11:26am | Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A | 2033-Oct | 4.000% | 102.040 | 3.607 | $5,000 | Investor sold |
| 11:25am | Oak Creek-franklin Wis Jt Sch Dist Ref | 2028-Apr | 5.000% | 105.114 | 2.661 | $20,000 | Inter-dealer |
| 11:25am | Oak Creek-franklin Wis Jt Sch Dist Ref | 2028-Apr | 5.000% | 105.199 | 2.623 | $20,000 | Investor bought |
| 11:16am | Wisconsin St Ref-ser 3 | 2034-Nov | 4.000% | 101.313 | 3.000 | $620,000 | Investor bought |
| 11:04am | Waterford Wis Ref | 2029-Apr | 4.000% | 103.246 | 2.950 | $30,000 | Investor bought |
| 11:04am | Madison Wis Ref-ser C | 2029-Oct | 5.000% | 108.610 | 2.587 | $30,000 | Investor sold |
| 11:03am | Wisconsin St Ref-ser 1 | 2026-May | 5.000% | 100.717 | N/R | $55,000 | Investor sold |
| 11:03am | Wisconsin St Ref-ser 1 | 2026-May | 5.000% | 100.717 | N/R | $55,000 | Inter-dealer |
| 10:59am | Wisconsin St Ref-ser 3 | 2027-Nov | 5.000% | 103.030 | 2.701 | $10,000 | Inter-dealer |
| 10:59am | Wisconsin St Ref-ser 3 | 2027-Nov | 5.000% | 103.030 | 2.701 | $10,000 | Investor sold |
| 10:57am | Bristol Wis Sch Dist No 1 Ref | 2026-May | 5.000% | 100.651 | 3.111 | $10,000 | Investor bought |
| 10:57am | Bristol Wis Sch Dist No 1 Ref | 2026-May | 5.000% | 100.640 | 3.143 | $10,000 | Investor sold |
| 10:52am | Monroe Wis Sch Dist Ref | 2037-Mar | 5.000% | 107.199 | 3.470 | $10,000 | Investor sold |
| 10:52am | Monroe Wis Sch Dist Ref | 2037-Mar | 5.000% | 107.199 | 3.470 | $10,000 | Inter-dealer |
| 10:52am | Gibraltar Area Wis Sch Dist Ref | 2037-Mar | 4.000% | 102.205 | 3.530 | $10,000 | Inter-dealer |
| 10:52am | Wood Cnty Wis Ref | 2032-Oct | 3.000% | 97.833 | 3.360 | $15,000 | Inter-dealer |
| 10:52am | Gibraltar Area Wis Sch Dist Ref | 2037-Mar | 4.000% | 102.205 | 3.530 | $10,000 | Investor sold |
| 10:52am | Wood Cnty Wis Ref | 2032-Oct | 3.000% | 97.833 | 3.360 | $15,000 | Investor sold |
| 10:52am | Monroe Wis Sch Dist Ref | 2038-Mar | 5.000% | 106.567 | 3.599 | $10,000 | Investor sold |
| 10:51am | Pulaski Wis Cmnty Sch Dist Ref | 2034-Mar | 5.000% | 108.090 | 2.931 | $10,000 | Investor sold |
| 10:45am | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 108.050 | 2.482 | $105,000 | Inter-dealer |
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