| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:17am | Milwaukee Wis Sew Rev Sys-ser S2-green Bds | 2027-Jun | 5.000% | 101.850 | 3.228 | $100,000 | Investor sold |
| 11:16am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2033-May | 3.250% | 98.630 | 3.472 | $20,000 | Inter-dealer |
| 11:16am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2033-May | 3.250% | 100.130 | 3.115 | $20,000 | Investor bought |
| 11:16am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2033-May | 3.250% | 98.630 | 3.472 | $20,000 | Inter-dealer |
| 11:16am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2033-May | 3.250% | 98.630 | 3.472 | $20,000 | Inter-dealer |
| 11:15am | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 100.309 | 2.954 | $70,000 | Inter-dealer |
| 11:15am | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 100.309 | 2.954 | $70,000 | Investor bought |
| 11:15am | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 100.309 | 2.954 | $25,000 | Investor bought |
| 11:14am | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2033-Oct | 5.000% | 111.320 | 3.266 | $10,000 | Investor sold |
| 11:14am | Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A | 2030-Aug | 5.000% | 107.418 | 3.132 | $10,000 | Investor sold |
| 11:12am | Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A | 2057-May | 4.450% | 98.756 | 4.525 | $185,000 | Investor bought |
| 11:11am | Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc | 2046-Dec | 4.000% | 91.946 | 4.610 | $10,000 | Investor sold |
| 11:11am | Milwaukee Cnty Wis Arpt Rev Ref-amt | 2028-Dec | 5.000% | 100.792 | 3.584 | $10,000 | Inter-dealer |
| 11:11am | Milwaukee Cnty Wis Arpt Rev Ref-amt | 2028-Dec | 5.000% | 100.892 | 3.408 | $10,000 | Inter-dealer |
| 11:11am | Milwaukee Cnty Wis Arpt Rev Ref-amt | 2028-Dec | 5.000% | 100.892 | 3.408 | $10,000 | Investor bought |
| 11:09am | Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated | 2030-Apr | 5.000% | 101.272 | 3.556 | $20,000 | Inter-dealer |
| 11:09am | Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated | 2030-Apr | 5.000% | 101.245 | 3.587 | $20,000 | Investor sold |
| 11:09am | Wisconsin St Transn Rev Ref-ser 1 | 2034-Jul | 5.000% | 112.886 | 2.986 | $20,000 | Investor sold |
| 11:09am | Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A | 2057-May | 4.450% | 98.756 | 4.525 | $35,000 | Investor bought |
| 11:06am | Wisconsin St Health & Edl Facs Auth Rev St Camillus Health Sys Inc- | 2054-Nov | 5.000% | 89.807 | 5.730 | $3,000,000+ | Investor bought |
| 11:06am | Wisconsin St Health & Edl Facs Auth Rev St Camillus Health Sys Inc- | 2054-Nov | 5.000% | 89.607 | 5.746 | $3,000,000+ | Investor sold |
| 11:04am | Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser | 2053-Jul | 4.125% | 77.700 | 5.758 | $30,000 | Inter-dealer |
| 11:04am | Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser | 2053-Jul | 4.125% | 78.300 | 5.706 | $30,000 | Inter-dealer |
| 11:03am | Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser | 2053-Jul | 4.125% | 77.600 | 5.767 | $30,000 | Investor sold |
| 11:01am | Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A | 2057-May | 4.450% | 98.756 | 4.525 | $25,000 | Investor bought |
| 10:58am | Public Fin Auth Wis Edl Fac Rev Carolina Friends Sch | 2036-Aug | 3.750% | 92.400 | 4.693 | $5,000 | Investor sold |
| 10:58am | Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A | 2035-Nov | 4.000% | 99.470 | 4.068 | $5,000 | Inter-dealer |
| 10:58am | Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A | 2035-Nov | 4.000% | 99.270 | 4.093 | $5,000 | Investor sold |
| 10:57am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2030-Jun | 5.000% | 100.176 | 2.505 | $15,000 | Inter-dealer |
| 10:57am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2030-Jun | 5.000% | 100.276 | 1.151 | $15,000 | Investor bought |
| 10:55am | Wisconsin St Transn Rev Ser 1 | 2026-Jul | 5.000% | 100.250 | 3.327 | $5,000 | Investor bought |
| 10:55am | Wisconsin St Transn Rev Ser 1 | 2026-Jul | 5.000% | 100.250 | 3.327 | $5,000 | Inter-dealer |
| 10:54am | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 99.880 | N/R | $20,000 | Inter-dealer |
| 10:54am | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 99.880 | N/R | $20,000 | Investor bought |
| 10:54am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2026-Jul | 5.000% | 100.194 | 3.682 | $200,000 | Inter-dealer |
| 10:54am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2026-Jul | 5.000% | 100.169 | 3.841 | $200,000 | Inter-dealer |
| 10:54am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2026-Jul | 5.000% | 100.161 | 3.892 | $200,000 | Investor sold |
| 10:49am | Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health Inc | 2045-Apr | 5.000% | 104.147 | 4.431 | $15,000 | Investor sold |
| 10:49am | Tomah Wis Swr Sys Rev Ser C | 2028-May | 5.000% | 103.737 | 3.049 | $15,000 | Investor bought |
| 10:49am | Public Fin Auth Wis Rev Searstone Ccrc Proj-ser A | 2056-Jun | 4.000% | 73.396 | 5.900 | $1,750,000+ | Investor bought |
| 10:49am | Tomah Wis Swr Sys Rev Ser C | 2028-May | 5.000% | 103.637 | 3.100 | $15,000 | Inter-dealer |
| 10:48am | Oregon Wis Jt Wtrwks & Sew Sys Rev Ser B | 2043-May | 4.000% | 98.784 | 4.100 | $135,000 | Investor bought |
| 10:48am | Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc | 2026-Aug | 5.000% | 100.442 | 3.357 | $45,000 | Inter-dealer |
| 10:48am | Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc | 2026-Aug | 5.000% | 100.442 | 3.357 | $45,000 | Investor bought |
| 10:47am | Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B | 2055-Oct | 1.400% | 100.000 | N/R | $0 | Investor sold |
| 10:45am | Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr | 2027-Dec | 5.250% | 103.865 | 2.778 | $20,000 | Inter-dealer |
| 10:45am | Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr | 2027-Dec | 5.250% | 103.990 | 2.701 | $20,000 | Inter-dealer |
| 10:45am | Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr | 2027-Dec | 5.250% | 104.090 | 2.638 | $20,000 | Inter-dealer |
| 10:45am | Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr | 2027-Dec | 5.250% | 104.090 | 2.638 | $20,000 | Investor bought |
| 10:44am | Public Fin Auth Wis Rev Searstone Ccrc Proj-ser A | 2056-Jun | 4.000% | 73.146 | 5.923 | $1,500,000+ | Investor sold |
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