| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:29am | Wisconsin St Transn Rev Ser A | 2036-Jul | 5.000% | 107.908 | 3.651 | $415,000 | Investor sold |
| 11:29am | Wisconsin St Transn Rev Ser A | 2036-Jul | 5.000% | 107.923 | 3.649 | $415,000 | Inter-dealer |
| 11:27am | Madison Wis Swr Sys Rev Ref-ser D | 2032-Dec | 1.350% | 80.593 | 5.104 | $25,000 | Inter-dealer |
| 11:27am | Madison Wis Swr Sys Rev Ref-ser D | 2032-Dec | 1.350% | 81.893 | 4.822 | $25,000 | Investor bought |
| 11:27am | Madison Wis Swr Sys Rev Ref-ser D | 2032-Dec | 1.350% | 80.593 | 5.104 | $25,000 | Inter-dealer |
| 11:26am | Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian | 2031-Jul | 4.000% | 98.121 | 4.450 | $20,000 | Inter-dealer |
| 11:26am | Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian | 2031-Jul | 4.000% | 98.121 | 4.450 | $20,000 | Investor sold |
| 11:26am | Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian | 2031-Jul | 4.000% | 98.221 | 4.425 | $20,000 | Investor bought |
| 11:26am | Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group | 2055-Aug | 5.250% | 98.685 | 5.339 | $85,000 | Inter-dealer |
| 11:26am | Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group | 2055-Aug | 5.250% | 98.785 | 5.332 | $85,000 | Investor bought |
| 11:24am | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds | 2032-Mar | 1.900% | 85.403 | 5.059 | $15,000 | Inter-dealer |
| 11:24am | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds | 2032-Mar | 1.900% | 85.653 | 5.000 | $15,000 | Inter-dealer |
| 11:24am | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds | 2032-Mar | 1.900% | 85.653 | 5.000 | $15,000 | Investor bought |
| 11:21am | Mount Pleasant Wis Tax Increment Rev Tid 5-ser A | 2031-Apr | 5.000% | 101.385 | 3.978 | $10,000 | Inter-dealer |
| 11:21am | Mount Pleasant Wis Tax Increment Rev Tid 5-ser A | 2031-Apr | 5.000% | 101.285 | 4.051 | $10,000 | Investor sold |
| 11:21am | Mount Pleasant Wis Tax Increment Rev Tid 5-ser A | 2031-Apr | 5.000% | 101.385 | 3.978 | $10,000 | Inter-dealer |
| 11:20am | Oshkosh Wis Swr Sys Rev Ser E | 2040-May | 4.000% | 92.120 | 4.800 | $25,000 | Investor sold |
| 11:20am | Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C | 2043-Jul | 4.125% | 84.136 | 5.601 | $25,000 | Investor bought |
| 11:17am | Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc | 2050-Aug | 4.000% | 78.287 | 5.674 | $25,000 | Inter-dealer |
| 11:17am | Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc | 2050-Aug | 4.000% | 78.537 | 5.651 | $25,000 | Investor bought |
| 11:17am | Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C | 2055-Dec | N/R | 21.801 | 5.300 | $115,000 | Investor sold |
| 11:17am | Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C | 2055-Dec | N/R | 21.846 | 5.293 | $115,000 | Inter-dealer |
| 11:16am | Wisconsin St Transn Rev Ref-ser 2 | 2030-Jul | 5.000% | 100.784 | 3.780 | $75,000 | Investor sold |
| 11:16am | Wisconsin St Transn Rev Ref-ser 2 | 2030-Jul | 5.000% | 100.784 | 3.780 | $75,000 | Inter-dealer |
| 11:11am | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2034-Aug | 5.000% | 107.900 | 3.816 | $100,000 | Investor sold |
| 11:10am | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2027-Oct | 5.000% | 101.483 | 3.336 | $50,000 | Inter-dealer |
| 11:10am | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2027-Oct | 5.000% | 101.469 | 3.351 | $50,000 | Investor sold |
| 11:09am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2036-Jul | 5.000% | 106.938 | 3.941 | $25,000 | Investor sold |
| 11:09am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2036-Jul | 5.000% | 106.938 | 3.941 | $25,000 | Inter-dealer |
| 11:09am | Wisconsin St Transn Rev Ref-ser 2 | 2031-Jul | 5.000% | 107.957 | 3.150 | $40,000 | Inter-dealer |
| 11:09am | Wisconsin St Transn Rev Ref-ser 2 | 2031-Jul | 5.000% | 107.957 | 3.150 | $40,000 | Investor sold |
| 11:09am | Wisconsin St Transn Rev Ref-ser 2 | 2036-Jul | 5.000% | 109.116 | 3.626 | $25,000 | Inter-dealer |
| 11:09am | Wisconsin St Transn Rev Ref-ser 2 | 2036-Jul | 5.000% | 109.116 | 3.626 | $25,000 | Investor sold |
| 11:07am | Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D | 2034-Dec | N/R | 69.407 | 4.550 | $10,000 | Investor sold |
| 11:06am | Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A | 2040-Nov | 4.500% | 95.407 | 4.959 | $10,000 | Investor sold |
| 11:06am | Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A | 2040-Nov | 4.500% | 95.604 | 4.939 | $10,000 | Inter-dealer |
| 11:06am | Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A | 2040-Nov | 4.500% | 95.704 | 4.929 | $10,000 | Investor bought |
| 11:03am | Wisconsin St Transn Rev Ref-ser 1 | 2033-Jul | 5.000% | 110.498 | 3.235 | $5,000 | Inter-dealer |
| 11:03am | Wisconsin St Transn Rev Ref-ser 1 | 2033-Jul | 5.000% | 110.498 | 3.235 | $5,000 | Inter-dealer |
| 11:03am | Wisconsin St Transn Rev Ref-ser 1 | 2033-Jul | 5.000% | 110.598 | 3.219 | $5,000 | Investor bought |
| 11:03am | Wisconsin St Transn Rev Ref-ser 1 | 2033-Jul | 5.000% | 110.498 | 3.235 | $5,000 | Inter-dealer |
| 11:01am | Wisconsin St Health & Edl Facs Auth Rev Var-ref-froedtert Health Inc | 2048-Apr | 2.250% | 100.000 | N/R | $0 | Investor bought |
| 11:01am | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2034-Jun | 5.000% | 103.489 | 3.570 | $170,000 | Investor sold |
| 11:01am | Wisconsin St Transn Rev Ref-ser 1 | 2031-Jul | 5.000% | 108.160 | 3.105 | $70,000 | Investor sold |
| 11:00am | Public Fin Auth Wis Solid Waste Disp Rev Var-ref-amt-waste Mgmt Inc | 2027-Sep | 4.000% | 100.000 | N/R | $0 | Investor bought |
| 11:00am | Public Fin Auth Wis Solid Waste Disp Rev Var-ref-amt-waste Mgmt Inc | 2027-Sep | 4.000% | 100.000 | N/R | $5,000,000+ | Investor bought |
| 10:57am | Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc | 2036-Dec | 5.000% | 104.711 | 3.966 | $105,000 | Investor bought |
| 10:56am | Wisconsin St Transn Rev Ser A | 2038-Jul | 5.000% | 106.093 | 3.950 | $10,000 | Inter-dealer |
| 10:56am | Wisconsin St Transn Rev Ser A | 2038-Jul | 5.000% | 106.093 | 3.950 | $10,000 | Investor bought |
| 10:52am | Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A | 2026-Nov | 5.000% | 100.066 | 2.773 | $405,000 | Investor bought |
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