| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:49pm | Madison Wis Wtr Util Rev Ser A | 2031-Jan | 4.000% | 100.807 | 3.199 | $5,000 | Inter-dealer |
| 2:49pm | Madison Wis Wtr Util Rev Ser A | 2031-Jan | 4.000% | 100.807 | 3.199 | $5,000 | Inter-dealer |
| 2:49pm | Madison Wis Wtr Util Rev Ser A | 2031-Jan | 4.000% | 100.907 | 3.100 | $5,000 | Investor bought |
| 2:48pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2027-May | 5.000% | 103.444 | 2.421 | $3,000,000+ | Investor bought |
| 2:44pm | Oshkosh Wis Swr Sys Rev Ser D | 2037-May | 3.125% | 92.919 | 3.902 | $10,000 | Inter-dealer |
| 2:44pm | Oshkosh Wis Swr Sys Rev Ser D | 2037-May | 3.125% | 93.169 | 3.873 | $10,000 | Investor bought |
| 2:42pm | Racine Wis Wtrwks Rev Sys Mtg | 2029-Sep | 2.000% | 94.501 | 3.600 | $15,000 | Inter-dealer |
| 2:42pm | Racine Wis Wtrwks Rev Sys Mtg | 2029-Sep | 2.000% | 94.501 | 3.600 | $15,000 | Inter-dealer |
| 2:42pm | Racine Wis Wtrwks Rev Sys Mtg | 2029-Sep | 2.000% | 94.601 | 3.570 | $15,000 | Investor bought |
| 2:39pm | Kaukauna Wis Wtrwks Rev Sys | 2031-Dec | 5.000% | 111.457 | 2.890 | $50,000 | Investor bought |
| 2:37pm | Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc | 2044-Dec | 3.125% | 77.331 | 4.985 | $10,000 | Inter-dealer |
| 2:37pm | Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc | 2044-Dec | 3.125% | 77.231 | 4.995 | $10,000 | Investor sold |
| 2:37pm | Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc | 2044-Dec | 3.125% | 77.401 | 4.979 | $10,000 | Investor bought |
| 2:36pm | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2034-Jun | 5.000% | 107.586 | 2.683 | $50,000 | Investor bought |
| 2:36pm | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2034-Jun | 5.000% | 107.586 | 2.683 | $50,000 | Inter-dealer |
| 2:34pm | Appleton Wis Storm Wtr Sys Rev Ref | 2027-Apr | 4.000% | 99.975 | 4.016 | $10,000 | Inter-dealer |
| 2:34pm | Appleton Wis Storm Wtr Sys Rev Ref | 2027-Apr | 4.000% | 99.875 | 4.097 | $10,000 | Investor sold |
| 2:34pm | Appleton Wis Storm Wtr Sys Rev Ref | 2027-Apr | 4.000% | 100.075 | 3.700 | $10,000 | Investor bought |
| 2:32pm | Public Fin Auth Wis Conference Ctr & Hotel Rev Facs-fdtn Univ N C Charlotte | 2036-Sep | 4.000% | 96.610 | 4.400 | $3,920,000+ | Investor bought |
| 2:30pm | Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- | 2027-May | 2.875% | 97.757 | 4.584 | $5,000 | Investor bought |
| 2:30pm | Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- | 2027-May | 2.875% | 97.557 | 4.740 | $5,000 | Investor sold |
| 2:30pm | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2028-Jun | 8.000% | 112.684 | 2.620 | $5,000 | Investor sold |
| 2:25pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2026-May | 5.000% | 100.929 | 2.428 | $3,000,000+ | Inter-dealer |
| 2:25pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2026-May | 5.000% | 100.929 | 2.428 | $3,000,000+ | Investor sold |
| 2:25pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2027-May | 5.000% | 103.414 | 2.443 | $3,000,000+ | Investor sold |
| 2:24pm | Oshkosh Wis Storm Wtr Util Rev Ref-ser I | 2030-May | 2.500% | 95.893 | 3.522 | $40,000 | Inter-dealer |
| 2:24pm | Oshkosh Wis Storm Wtr Util Rev Ref-ser I | 2030-May | 2.500% | 95.793 | 3.548 | $40,000 | Investor sold |
| 2:24pm | Oshkosh Wis Storm Wtr Util Rev Ref-ser I | 2030-May | 2.500% | 96.851 | 3.279 | $40,000 | Investor bought |
| 2:18pm | University Wis Hosps & Clinics Auth Rev Ser A | 2048-Apr | 4.250% | 96.000 | 4.537 | $275,000 | Investor sold |
| 2:16pm | Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc | 2046-Dec | 4.000% | 89.672 | 4.786 | $80,000 | Inter-dealer |
| 2:16pm | Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc | 2046-Dec | 4.000% | 89.572 | 4.794 | $80,000 | Investor sold |
| 2:15pm | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds | 2044-Sep | 4.500% | 99.755 | 4.519 | $50,000 | Inter-dealer |
| 2:15pm | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds | 2044-Sep | 4.500% | 99.755 | 4.519 | $50,000 | Investor bought |
| 2:15pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2028-Jul | 5.000% | 100.330 | 4.364 | $10,000 | Inter-dealer |
| 2:08pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2029-Jul | 5.000% | 107.641 | 2.717 | $25,000 | Investor bought |
| 2:08pm | Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group | 2055-Aug | 4.375% | 95.010 | 4.688 | $365,000 | Investor sold |
| 2:08pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2028-Jul | 5.000% | 105.430 | 2.765 | $50,000 | Investor bought |
| 2:08pm | Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group | 2055-Aug | 4.375% | 95.044 | 4.686 | $365,000 | Investor bought |
| 2:06pm | Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A | 2027-Dec | N/R | 94.334 | 2.954 | $40,000 | Inter-dealer |
| 2:06pm | Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A | 2027-Dec | N/R | 94.209 | 3.022 | $40,000 | Investor sold |
| 2:06pm | Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A | 2027-Dec | N/R | 94.570 | 2.827 | $40,000 | Investor bought |
| 2:06pm | Wisconsin St Transn Rev Ref-ser 1 | 2030-Jul | 5.000% | 110.877 | 2.450 | $145,000 | Investor bought |
| 2:06pm | Wisconsin St Transn Rev Ref-ser 1 | 2030-Jul | 5.000% | 110.802 | 2.467 | $145,000 | Inter-dealer |
| 2:06pm | Wisconsin St Transn Rev Ref-ser 1 | 2030-Jul | 5.000% | 110.802 | 2.467 | $145,000 | Investor sold |
| 2:04pm | Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser | 2043-Jul | 5.000% | 99.625 | 5.032 | $25,000 | Inter-dealer |
| 2:04pm | Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser | 2043-Jul | 5.000% | 99.625 | 5.032 | $25,000 | Investor sold |
| 2:04pm | Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser | 2043-Jul | 5.000% | 99.725 | 5.024 | $25,000 | Investor bought |
| 2:03pm | Public Fin Auth Wis Sr Living Rev Facs-bermuda Vlg Proj-ser A | 2049-Apr | 6.000% | 71.800 | 8.875 | $95,000 | Inter-dealer |
| 2:03pm | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2029-Jun | 5.000% | 107.609 | 2.676 | $5,000 | Inter-dealer |
| 2:03pm | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2029-Jun | 5.000% | 108.109 | 2.530 | $5,000 | Inter-dealer |
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