| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:03am | Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A | 2028-Nov | 5.000% | 100.361 | -2.164 | $30,000 | Investor bought |
| 11:03am | Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A | 2035-Nov | 4.000% | 99.540 | 4.059 | $5,000 | Investor sold |
| 11:03am | Wisconsin St Transn Rev Ref-ser 2 | 2028-Jul | 5.000% | 104.220 | 2.945 | $5,000 | Investor sold |
| 11:02am | Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group | 2055-Aug | 5.250% | 103.180 | 4.819 | $45,000 | Investor sold |
| 10:59am | Stevens Pt Wis Storm Wtr Sys Rev | 2041-May | 2.125% | 70.914 | 4.887 | $10,000 | Investor sold |
| 10:58am | Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc | 2046-Dec | 4.000% | 91.750 | 4.626 | $10,000 | Inter-dealer |
| 10:58am | Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc | 2046-Dec | 4.000% | 91.750 | 4.626 | $10,000 | Investor sold |
| 10:55am | Wausau Wis Wtr Sys Rev Ser D | 2031-May | 2.125% | 91.110 | 4.122 | $15,000 | Inter-dealer |
| 10:55am | Wausau Wis Wtr Sys Rev Ser D | 2031-May | 2.125% | 91.110 | 4.122 | $15,000 | Investor sold |
| 10:54am | Waukesha Wis Sew Sys Rev | 2041-May | 2.125% | 70.664 | 4.916 | $10,000 | Inter-dealer |
| 10:54am | Waukesha Wis Sew Sys Rev | 2041-May | 2.125% | 70.734 | 4.908 | $10,000 | Investor bought |
| 10:54am | Waukesha Wis Sew Sys Rev | 2041-May | 2.125% | 70.664 | 4.916 | $10,000 | Investor sold |
| 10:53am | Kaukauna Wis San Swr Sys Rev Ser B | 2032-Sep | 4.000% | 103.293 | 3.174 | $15,000 | Inter-dealer |
| 10:53am | Kaukauna Wis San Swr Sys Rev Ser B | 2032-Sep | 4.000% | 103.493 | 3.125 | $15,000 | Investor bought |
| 10:53am | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys | 2046-Feb | 3.500% | 81.000 | 5.028 | $100,000 | Investor sold |
| 10:51am | Sun Prairie Wis Wtr & Lt Util Rev Ser A | 2033-Apr | 1.375% | 80.010 | 4.821 | $10,000 | Inter-dealer |
| 10:51am | Sun Prairie Wis Wtr & Lt Util Rev Ser A | 2033-Apr | 1.375% | 80.010 | 4.821 | $10,000 | Investor sold |
| 10:51am | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys | 2031-Feb | 5.000% | 106.647 | 3.112 | $150,000 | Investor sold |
| 10:50am | Wisconsin St Transn Rev Ser A | 2029-Jul | 5.000% | 107.300 | 2.562 | $285,000 | Investor bought |
| 10:49am | Wisconsin St Health & Edl Facs Auth Rev Dickson Hollow Phase Ii Proj | 2059-Oct | 6.125% | 103.125 | 5.651 | $15,000 | Investor sold |
| 10:48am | Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp | 2033-Nov | 5.000% | 110.328 | 3.421 | $25,000 | Inter-dealer |
| 10:48am | Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp | 2033-Nov | 5.000% | 110.078 | 3.457 | $25,000 | Investor sold |
| 10:48am | Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp | 2033-Nov | 5.000% | 111.569 | 3.243 | $25,000 | Investor bought |
| 10:46am | Public Fin Auth Wis Hosp Rev Wakemed-ser A | 2044-Oct | 5.000% | 100.894 | 4.663 | $5,000 | Inter-dealer |
| 10:46am | Public Fin Auth Wis Hosp Rev Wakemed-ser A | 2044-Oct | 5.000% | 100.894 | 4.663 | $5,000 | Inter-dealer |
| 10:46am | Public Fin Auth Wis Hosp Rev Wakemed-ser A | 2044-Oct | 5.000% | 100.894 | 4.663 | $5,000 | Investor sold |
| 10:45am | Brookfield Wis Cmnty Dev & Redev Auth Cmnty Dev Rev Ser A | 2035-Jun | 3.600% | 99.995 | 3.600 | $100,000 | Investor bought |
| 10:45am | Kronenwetter Wis Redev Auth Redev Lease Rev Ref-tax Incremental Dist No 1 | 2029-Apr | 2.700% | 99.516 | 2.875 | $20,000 | Investor bought |
| 10:45am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2037-May | 2.250% | 80.178 | 4.567 | $10,000 | Inter-dealer |
| 10:45am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2037-May | 2.250% | 80.178 | 4.567 | $10,000 | Investor sold |
| 10:45am | New Glarus Wis Cmnty Dev Auth Cmnty Dev Rev Ref | 2026-Dec | 4.300% | 99.993 | 4.309 | $10,000 | Investor bought |
| 10:45am | Wisconsin St Transn Rev Ser A | 2029-Jul | 5.000% | 106.619 | 2.751 | $15,000 | Investor bought |
| 10:45am | Wisconsin St Transn Rev Ser A | 2029-Jul | 5.000% | 106.519 | 2.784 | $15,000 | Investor sold |
| 10:43am | New London Wis Sew Sys Wtrwks & Elec Sys Mtg Rev Ser A | 2032-Dec | 3.000% | 96.353 | 3.630 | $10,000 | Inter-dealer |
| 10:43am | New London Wis Sew Sys Wtrwks & Elec Sys Mtg Rev Ser A | 2032-Dec | 3.000% | 96.353 | 3.630 | $10,000 | Investor sold |
| 10:40am | Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B | 2033-Dec | 2.750% | 100.000 | N/R | $865,000 | Investor sold |
| 10:39am | Milwaukee Cnty Wis Arpt Rev Ref-amt | 2029-Dec | 5.000% | 100.709 | 3.688 | $25,000 | Investor sold |
| 10:39am | Milwaukee Cnty Wis Arpt Rev Ref-amt | 2029-Dec | 5.000% | 100.709 | 3.688 | $25,000 | Inter-dealer |
| 10:39am | Milwaukee Cnty Wis Arpt Rev Ref-amt | 2029-Dec | 5.000% | 100.769 | 3.579 | $25,000 | Investor bought |
| 10:39am | Wisconsin St Health & Edl Facs Auth Rev Marquette Univ | 2027-Oct | 5.000% | 100.617 | 3.362 | $5,000 | Inter-dealer |
| 10:39am | Wisconsin St Health & Edl Facs Auth Rev Marquette Univ | 2027-Oct | 5.000% | 100.617 | 3.362 | $5,000 | Inter-dealer |
| 10:39am | Wisconsin St Health & Edl Facs Auth Rev Marquette Univ | 2027-Oct | 5.000% | 100.717 | 3.103 | $5,000 | Investor bought |
| 10:37am | Marshfield Wis Wtr Sys Rev | 2030-Dec | 3.250% | 98.643 | 3.575 | $10,000 | Inter-dealer |
| 10:37am | Marshfield Wis Wtr Sys Rev | 2030-Dec | 3.250% | 98.643 | 3.575 | $10,000 | Investor sold |
| 10:37am | Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp | 2034-Jun | 5.000% | 110.368 | 3.510 | $25,000 | Inter-dealer |
| 10:37am | Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp | 2034-Jun | 5.000% | 110.308 | 3.519 | $25,000 | Investor sold |
| 10:27am | Wisconsin St Health & Edl Facs Auth Rev Var-froedtert Thedacare Health | 2055-Apr | 2.400% | 100.000 | N/R | $300,000 | Investor bought |
| 10:27am | University Wis Hosps & Clinics Auth Rev Ser B-green Bds | 2032-Apr | 5.000% | 109.423 | 3.087 | $5,000 | Inter-dealer |
| 10:27am | University Wis Hosps & Clinics Auth Rev Ser B-green Bds | 2032-Apr | 5.000% | 109.423 | 3.087 | $5,000 | Investor bought |
| 10:24am | Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C | 2043-Jul | 4.125% | 94.840 | 4.562 | $20,000 | Inter-dealer |
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