| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:12pm | Public Fin Auth Wis Rev Searstone Ccrc Proj-ser A | 2056-Jun | 4.000% | 73.399 | 5.900 | $2,750,000+ | Investor bought |
| 1:12pm | Public Fin Auth Wis Rev Searstone Ccrc Proj-ser A | 2056-Jun | 4.000% | 73.149 | 5.923 | $3,000,000+ | Investor sold |
| 1:11pm | Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr | 2027-Dec | 5.250% | 101.953 | 3.979 | $25,000 | Investor bought |
| 1:10pm | Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs | 2048-Apr | 5.000% | 101.150 | 4.360 | $35,000 | Inter-dealer |
| 1:10pm | Mount Pleasant Wis Tax Increment Rev Tid 5-ser A | 2033-Apr | 3.500% | 99.003 | 3.664 | $25,000 | Inter-dealer |
| 1:10pm | Mount Pleasant Wis Tax Increment Rev Tid 5-ser A | 2033-Apr | 3.500% | 99.003 | 3.664 | $25,000 | Inter-dealer |
| 1:10pm | Mount Pleasant Wis Tax Increment Rev Tid 5-ser A | 2033-Apr | 3.500% | 99.003 | 3.664 | $25,000 | Inter-dealer |
| 1:10pm | Mount Pleasant Wis Tax Increment Rev Tid 5-ser A | 2033-Apr | 3.500% | 98.903 | 3.681 | $25,000 | Investor sold |
| 1:10pm | Caledonia Wis Wtr Sys & Sew Sys Rev Ser B | 2035-May | 3.125% | 93.165 | 4.040 | $10,000 | Inter-dealer |
| 1:10pm | Caledonia Wis Wtr Sys & Sew Sys Rev Ser B | 2035-May | 3.125% | 93.165 | 4.040 | $10,000 | Inter-dealer |
| 1:10pm | Caledonia Wis Wtr Sys & Sew Sys Rev Ser B | 2035-May | 3.125% | 93.165 | 4.040 | $10,000 | Inter-dealer |
| 1:10pm | Caledonia Wis Wtr Sys & Sew Sys Rev Ser B | 2035-May | 3.125% | 93.065 | 4.054 | $10,000 | Investor sold |
| 1:09pm | Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian | 2055-Jul | 4.000% | 85.000 | 4.981 | $50,000 | Investor sold |
| 1:07pm | Oshkosh Wis Swr Sys Rev Ser D | 2036-May | 3.000% | 93.180 | 3.828 | $5,000 | Investor bought |
| 1:07pm | Oshkosh Wis Swr Sys Rev Ser D | 2036-May | 3.000% | 93.040 | 3.846 | $5,000 | Inter-dealer |
| 1:07pm | Oshkosh Wis Swr Sys Rev Ser D | 2036-May | 3.000% | 93.040 | 3.846 | $5,000 | Inter-dealer |
| 1:07pm | Oshkosh Wis Swr Sys Rev Ser D | 2036-May | 3.000% | 92.940 | 3.859 | $5,000 | Investor sold |
| 1:03pm | Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser B | 2055-May | 3.050% | 100.000 | N/R | $500,000 | Investor bought |
| 1:00pm | Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group | 2040-Aug | 4.000% | 98.124 | 4.175 | $25,000 | Inter-dealer |
| 1:00pm | Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group | 2040-Aug | 4.000% | 98.124 | 4.175 | $25,000 | Investor bought |
| 1:00pm | Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group | 2040-Aug | 4.000% | 97.143 | 4.269 | $25,000 | Investor sold |
| 12:56pm | Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser B | 2048-Dec | 5.250% | 106.617 | 4.090 | $100,000 | Inter-dealer |
| 12:56pm | Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser B | 2048-Dec | 5.250% | 106.677 | 4.080 | $100,000 | Inter-dealer |
| 12:56pm | Wisconsin Ctr Dist Wis Appropriation Rev | 2034-Dec | 5.000% | 114.333 | 3.090 | $35,000 | Inter-dealer |
| 12:56pm | Wisconsin Ctr Dist Wis Appropriation Rev | 2034-Dec | 5.000% | 114.083 | 3.121 | $35,000 | Inter-dealer |
| 12:56pm | Wisconsin Ctr Dist Wis Appropriation Rev | 2034-Dec | 5.000% | 114.433 | 3.078 | $35,000 | Investor bought |
| 12:55pm | Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser B | 2048-Dec | 5.250% | 106.837 | 4.053 | $25,000 | Investor bought |
| 12:54pm | Public Fin Auth Wis Rev Searstone Ccrc Proj-ser A | 2056-Jun | 4.000% | 75.468 | 5.718 | $125,000 | Investor bought |
| 12:53pm | Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc | 2031-Apr | 5.000% | 106.970 | 3.452 | $5,000 | Inter-dealer |
| 12:53pm | Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc | 2031-Apr | 5.000% | 106.970 | 3.452 | $5,000 | Inter-dealer |
| 12:53pm | Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc | 2031-Apr | 5.000% | 107.070 | 3.431 | $5,000 | Investor bought |
| 12:51pm | Public Fin Auth Wis Rev Sr-wonderful Fdtns Charter | 2055-Jan | 5.000% | 85.422 | 6.080 | $3,000,000+ | Investor bought |
| 12:49pm | Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c | 2041-Apr | N/R | 42.690 | 5.795 | $60,000 | Inter-dealer |
| 12:49pm | Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c | 2041-Apr | N/R | 42.590 | 5.811 | $60,000 | Investor sold |
| 12:48pm | Wisconsin Ctr Dist Wis Appropriation Rev | 2030-Dec | 5.000% | 109.121 | 2.871 | $95,000 | Investor bought |
| 12:48pm | Wisconsin Ctr Dist Wis Appropriation Rev | 2030-Dec | 5.000% | 108.966 | 2.905 | $95,000 | Investor sold |
| 12:48pm | Wisconsin Ctr Dist Wis Appropriation Rev | 2030-Dec | 5.000% | 109.046 | 2.888 | $95,000 | Inter-dealer |
| 12:43pm | University Wis Hosps & Clinics Auth Rev Ser A | 2048-Apr | 4.250% | 99.705 | 4.271 | $10,000 | Investor bought |
| 12:43pm | Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated | 2039-Apr | 4.000% | 99.091 | 4.091 | $10,000 | Investor bought |
| 12:43pm | Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated | 2039-Apr | 4.000% | 97.339 | 4.270 | $10,000 | Inter-dealer |
| 12:42pm | University Wis Hosps & Clinics Auth Rev Ser A | 2031-Apr | 5.000% | 104.482 | 3.048 | $70,000 | Investor sold |
| 12:33pm | Public Fin Auth Wis Edl Fac Rev Wingate Univ-ser A | 2048-Oct | 5.250% | 96.797 | 5.500 | $10,000 | Inter-dealer |
| 12:33pm | Public Fin Auth Wis Edl Fac Rev Wingate Univ-ser A | 2048-Oct | 5.250% | 96.897 | 5.492 | $10,000 | Investor bought |
| 12:27pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2036-Jul | 5.000% | 111.322 | 3.397 | $10,000 | Investor sold |
| 12:27pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2036-Jul | 5.000% | 111.572 | 3.364 | $10,000 | Investor bought |
| 12:22pm | Oshkosh Wis Swr Sys Rev Ser D | 2029-May | 2.250% | 97.317 | 3.200 | $150,000 | Inter-dealer |
| 12:22pm | Oshkosh Wis Swr Sys Rev Ser D | 2029-May | 2.250% | 97.317 | 3.200 | $150,000 | Investor bought |
| 12:21pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2036-Jul | 5.000% | 111.981 | 3.310 | $190,000 | Investor bought |
| 12:21pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2036-Jul | 5.000% | 111.907 | 3.320 | $190,000 | Investor sold |
| 12:18pm | Wisconsin St Health & Edl Facs Auth Rev Sauk-prairie Mem Hosp Inc-a | 2038-Feb | 5.125% | 96.600 | 5.522 | $20,000 | Investor sold |
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