Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm Madison Wis Swr Sys Rev Ser D 2022-Dec 2.500% 100.093 2.476 $50,000 Inter-dealer
4:37pm Madison Wis Swr Sys Rev Ser D 2022-Dec 2.500% 100.293 2.424 $50,000 Investor bought
4:37pm Madison Wis Swr Sys Rev Ser D 2022-Dec 2.500% 100.193 2.450 $50,000 Inter-dealer
3:52pm Wisconsin St Clean Wtr Rev Ref-ser 5 2019-Jun 5.000% 101.814 2.021 $15,000 Investor sold
3:36pm Wisconsin St Clean Wtr Rev Ref-ser 2 2021-Jun 5.000% 106.868 2.280 $40,000 Investor bought
3:00pm Oshkosh Wis Storm Wtr Util Rev Ser A 2024-May 3.125% 102.403 2.560 $20,000 Investor bought
3:00pm Oshkosh Wis Storm Wtr Util Rev Ser A 2024-May 3.125% 101.289 2.820 $20,000 Inter-dealer
2:36pm Oshkosh Wis Wtr Rev Sys-ser E 2022-Jan 3.000% 101.835 2.400 $20,000 Investor bought
2:24pm Wisconsin St Clean Wtr Rev Ref-ser 5 2019-Jun 5.000% 101.879 1.930 $100,000 Investor bought
2:23pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2022-Jul 5.000% 108.820 2.489 $50,000 Inter-dealer
2:19pm Wisconsin St Clean Wtr Rev Ref-ser 5 2019-Jun 5.000% 101.879 1.930 $100,000 Inter-dealer
2:01pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2022-Jul 5.000% 108.045 2.700 $50,000 Investor sold
2:01pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2022-Jul 5.000% 108.620 2.543 $50,000 Inter-dealer
2:01pm Oshkosh Wis Storm Wtr Util Rev Ref-ser I 2022-May 4.000% 105.256 2.438 $20,000 Inter-dealer
2:01pm Oshkosh Wis Storm Wtr Util Rev Ref-ser I 2022-May 4.000% 106.436 2.100 $20,000 Investor bought
1:49pm Wisconsin St Clean Wtr Rev Ref-ser 5 2019-Jun 5.000% 101.814 2.021 $15,000 Investor bought
1:47pm Wisconsin St Clean Wtr Rev Ser 1 2021-Jun 4.000% 104.291 2.300 $35,000 Investor sold
1:47pm Wisconsin St Clean Wtr Rev Ser 1 2021-Jun 4.000% 104.291 2.300 $35,000 Inter-dealer
1:43pm Wisconsin St Clean Wtr Rev Ref-ser 5 2019-Jun 5.000% 101.814 2.021 $15,000 Inter-dealer
1:08pm Madison Wis Wtr Util Rev 2028-Jan 3.000% 97.244 3.350 $5,000 Investor sold
1:08pm Madison Wis Wtr Util Rev 2028-Jan 3.000% 97.244 3.350 $5,000 Inter-dealer
12:55pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2020-Nov 5.000% 104.884 2.520 $20,000 Inter-dealer
12:55pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2020-Nov 5.000% 104.254 2.831 $20,000 Investor sold
12:40pm Sheboygan Wis Wtr Util Rev Ref 2021-May 2.000% 99.140 2.352 $25,000 Inter-dealer
12:40pm Sheboygan Wis Wtr Util Rev Ref 2021-May 2.000% 99.140 2.352 $25,000 Inter-dealer
12:40pm Sheboygan Wis Wtr Util Rev Ref 2021-May 2.000% 99.240 2.310 $25,000 Investor bought
12:30pm Weston Vlg Wis Wtrwks Rev Sys-ser B 2024-May 2.600% 100.000 2.600 $145,000 Investor bought
12:30pm Weston Vlg Wis Wtrwks Rev Sys-ser B 2023-May 2.500% 100.000 2.500 $140,000 Investor bought
12:23pm Lake Mills Wis Swr Util & Light & Wtr Util Rev Mtg-ser A 2025-May 3.000% 99.430 3.097 $75,000 Inter-dealer
12:23pm Lake Mills Wis Swr Util & Light & Wtr Util Rev Mtg-ser A 2025-May 3.000% 99.555 3.076 $75,000 Inter-dealer
12:17pm Appleton Wis Wtrwks Rev Ref 2022-Jan 4.000% 104.722 2.456 $50,000 Inter-dealer
12:17pm Appleton Wis Wtrwks Rev Ref 2022-Jan 4.000% 104.722 2.456 $50,000 Investor sold
11:52am Wisconsin St Clean Wtr Rev Taxable-3-build Amer Bds 2025-Jun 5.441% 102.291 3.961 $80,000 Investor sold
11:51am Wisconsin St Clean Wtr Rev Ref-ser 2 2019-Jun 5.000% 101.827 2.001 $20,000 Investor bought
11:39am Wisconsin St Clean Wtr Rev Ref-ser 2 2021-Jun 5.000% 106.629 2.371 $40,000 Investor sold
11:30am Madison Wis Wtr Util Rev 2027-Jan 3.250% 100.292 3.110 $50,000 Inter-dealer
11:30am Madison Wis Wtr Util Rev 2027-Jan 3.250% 99.791 3.279 $50,000 Investor sold
10:55am Weston Wis Storm Wtr Util Rev Ref-ser C 2021-Oct 2.350% 100.000 2.350 $200,000 Investor bought
10:13am New Richmond Wis Wtr & Swr Util Rev Ser B 2023-May 2.000% 96.823 2.750 $25,000 Inter-dealer
10:13am New Richmond Wis Wtr & Swr Util Rev Ser B 2023-May 2.000% 97.023 2.702 $25,000 Inter-dealer
10:13am New Richmond Wis Wtr & Swr Util Rev Ser B 2023-May 2.000% 97.023 2.702 $25,000 Investor bought
8:54am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2026-Jul 5.000% 114.424 2.896 $15,000 Investor bought

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