Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:38pm | Germantown Wis Wtr Rev Sys-ser C | 2027-May | 4.000% | 101.217 | 3.570 | $5,000 | Inter-dealer |
4:38pm | Germantown Wis Wtr Rev Sys-ser C | 2027-May | 4.000% | 101.217 | 3.570 | $5,000 | Investor bought |
4:18pm | Madison Wis Wtr Util Rev Ref & Impt | 2027-Jan | 5.000% | 102.000 | 3.757 | $40,000 | Investor sold |
4:17pm | Madison Wis Wtr Util Rev Ref & Impt | 2027-Jan | 5.000% | 102.000 | 3.757 | $40,000 | Inter-dealer |
4:14pm | Madison Wis Wtr Util Rev Ref & Impt | 2027-Jan | 5.000% | 102.210 | 3.629 | $40,000 | Inter-dealer |
4:12pm | Madison Wis Wtr Util Rev Ref & Impt | 2027-Jan | 5.000% | 102.210 | 3.629 | $40,000 | Investor bought |
4:08pm | Fond Du Lac Wis Wtrwks Rev Ref-sys | 2026-Sep | 4.000% | 100.670 | 3.698 | $25,000 | Investor bought |
4:08pm | Fond Du Lac Wis Wtrwks Rev Ref-sys | 2026-Sep | 4.000% | 100.523 | 3.763 | $25,000 | Inter-dealer |
4:07pm | Oshkosh Wis Swr Sys Rev Ser E | 2042-May | 4.000% | 100.000 | 4.000 | $30,000 | Investor bought |
3:55pm | Oshkosh Wis Storm Wtr Util Rev Ser A | 2027-May | 3.125% | 97.730 | 3.931 | $5,000 | Investor bought |
3:34pm | Oshkosh Wis Wtr Rev Sys-ser D | 2028-Jan | 4.000% | 102.492 | 3.275 | $30,000 | Investor bought |
3:33pm | Oshkosh Wis Wtr Rev Sys-ser D | 2028-Jan | 4.000% | 102.492 | 3.275 | $30,000 | Inter-dealer |
3:33pm | Oshkosh Wis Wtr Rev Sys-ser D | 2028-Jan | 4.000% | 102.367 | 3.311 | $30,000 | Investor sold |
3:18pm | Marion Wis Wtr Sys & Swr Sys Rev Ref | 2028-May | 3.000% | 95.431 | 4.250 | $10,000 | Investor bought |
3:08pm | Oshkosh Wis Swr Sys Rev Ser E | 2026-May | 3.000% | 98.847 | 3.598 | $75,000 | Investor bought |
3:05pm | Oshkosh Wis Swr Sys Rev Ser E | 2026-May | 3.000% | 98.847 | 3.598 | $20,000 | Investor bought |
3:05pm | Oshkosh Wis Swr Sys Rev Ser E | 2026-May | 3.000% | 98.847 | 3.598 | $30,000 | Investor bought |
2:18pm | Oshkosh Wis Swr Sys Rev Ser E | 2026-May | 3.000% | 98.405 | 3.830 | $125,000 | Inter-dealer |
2:15pm | Lake Mills Wis Swr Util & Light & Wtr Util Rev Mtg-ser A | 2030-May | 3.000% | 95.526 | 3.840 | $295,000 | Investor bought |
2:15pm | Marion Wis Wtr Sys & Swr Sys Rev Ref | 2028-May | 3.000% | 95.431 | 4.250 | $10,000 | Investor sold |
2:13pm | Madison Wis Wtr Util Rev Bd Antic Nts | 2024-Nov | 1.500% | 98.726 | 17.995 | $15,000 | Inter-dealer |
2:13pm | Madison Wis Wtr Util Rev Bd Antic Nts | 2024-Nov | 1.500% | 98.476 | 21.284 | $15,000 | Investor sold |
1:44pm | La Crosse Wis Swr Sys Rev Ser A | 2042-May | 4.000% | 99.669 | 4.026 | $20,000 | Investor bought |
1:42pm | La Crosse Wis Swr Sys Rev Ser A | 2042-May | 4.000% | 97.715 | 4.182 | $20,000 | Inter-dealer |
1:28pm | Wisconsin St Clean Wtr Rev Ref-ser 1 | 2029-Jun | 5.000% | 100.055 | 4.344 | $360,000 | Investor bought |
1:28pm | Wisconsin St Clean Wtr Rev Ref-ser 1 | 2029-Jun | 5.000% | 100.045 | 4.446 | $360,000 | Investor sold |
12:28pm | Oshkosh Wis Wtr Rev Sys-ser E | 2034-Jan | 3.375% | 96.425 | 3.820 | $10,000 | Investor bought |
11:57am | Lake Mills Wis Swr Util & Light & Wtr Util Rev Mtg-ser A | 2030-May | 3.000% | 95.526 | 3.840 | $295,000 | Inter-dealer |
11:57am | Lake Mills Wis Swr Util & Light & Wtr Util Rev Mtg-ser A | 2030-May | 3.000% | 95.466 | 3.852 | $295,000 | Inter-dealer |
11:48am | Cudahy Wis Storm Wtr Util Rev Ref-ser E | 2026-May | 2.000% | 96.307 | 3.925 | $5,000 | Investor bought |
11:47am | Oshkosh Wis Swr Sys Rev Ser E | 2026-May | 3.000% | 97.912 | 4.090 | $125,000 | Investor sold |
11:45am | Oshkosh Wis Swr Sys Rev Ser D | 2036-May | 3.000% | 87.039 | 4.401 | $15,000 | Investor bought |
11:32am | La Crosse Wis Swr Sys Rev Ser A | 2042-May | 4.000% | 99.756 | 4.019 | $20,000 | Investor bought |
11:32am | La Crosse Wis Swr Sys Rev Ser A | 2042-May | 4.000% | 97.800 | 4.175 | $20,000 | Inter-dealer |
11:28am | Burlington Wis Wtrwks Sys Rev Ser B | 2027-May | 4.000% | 101.410 | 3.503 | $25,000 | Investor bought |
11:28am | Burlington Wis Wtrwks Sys Rev Ser B | 2027-May | 4.000% | 101.320 | 3.534 | $25,000 | Inter-dealer |
11:17am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2028-Jul | 5.000% | 102.756 | 3.671 | $5,000 | Inter-dealer |
11:17am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2028-Jul | 5.000% | 102.556 | 3.765 | $5,000 | Inter-dealer |
11:17am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2028-Jul | 5.000% | 102.910 | 3.598 | $5,000 | Investor bought |
11:17am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2028-Jul | 5.000% | 102.780 | 3.659 | $25,000 | Inter-dealer |
11:17am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2028-Jul | 5.000% | 102.655 | 3.719 | $25,000 | Inter-dealer |
11:17am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2028-Jul | 5.000% | 103.962 | 3.105 | $25,000 | Investor bought |
11:12am | Fond Du Lac Wis Wtrwks Rev Ref-sys | 2024-Sep | 4.000% | 99.949 | 4.122 | $20,000 | Investor bought |
11:05am | Germantown Wis Wtr Rev Sys-ser C | 2027-May | 4.000% | 101.310 | 3.538 | $20,000 | Inter-dealer |
11:05am | Germantown Wis Wtr Rev Sys-ser C | 2027-May | 4.000% | 101.310 | 3.538 | $20,000 | Inter-dealer |
11:05am | Germantown Wis Wtr Rev Sys-ser C | 2027-May | 4.000% | 101.310 | 3.538 | $20,000 | Investor bought |
10:51am | Milwaukee Wis Wtr Rev Sys-ser W10 | 2025-Jun | 5.000% | 101.188 | 3.880 | $40,000 | Inter-dealer |
9:54am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2031-Jul | 5.000% | 102.080 | 3.992 | $100,000 | Inter-dealer |
9:54am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2031-Jul | 5.000% | 101.980 | 4.039 | $100,000 | Investor sold |
9:49am | Oshkosh Wis Storm Wtr Util Rev Ser B | 2026-May | 5.000% | 102.891 | 3.500 | $25,000 | Investor bought |
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