Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm Wisconsin St Clean Wtr Rev Ref-ser 2 2024-Jun 5.000% 105.550 2.150 $75,000 Investor bought
4:04pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2037-Jul 4.000% 100.127 3.877 $10,000 Inter-dealer
4:04pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2037-Jul 4.000% 100.377 3.640 $10,000 Inter-dealer
4:04pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2037-Jul 4.000% 100.127 3.877 $10,000 Investor sold
3:59pm Oshkosh Wis Storm Wtr Util Rev Ser E 2036-May 3.000% 91.896 3.753 $15,000 Investor bought
3:59pm Oshkosh Wis Storm Wtr Util Rev Ser E 2036-May 3.000% 90.146 3.926 $15,000 Inter-dealer
3:43pm Oshkosh Wis Storm Wtr Util Rev Ser D 2032-May 3.125% 98.455 3.309 $5,000 Investor bought
3:34pm Germantown Wis Wtr Rev Sys-ser C 2035-May 3.500% 100.500 3.427 $40,000 Investor bought
3:31pm Germantown Wis Wtr Rev Sys-ser C 2035-May 3.500% 100.000 3.500 $40,000 Inter-dealer
3:31pm Germantown Wis Wtr Rev Sys-ser C 2035-May 3.500% 99.750 3.524 $40,000 Inter-dealer
3:25pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2023-Jul 5.000% 103.280 1.925 $50,000 Inter-dealer
3:25pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2023-Jul 5.000% 103.380 1.833 $50,000 Investor bought
2:58pm Madison Wis Wtr Util Rev 2030-Jan 4.000% 100.885 2.460 $250,000 Investor sold
2:56pm Kaukauna Wis San Swr Sys Rev Ser B 2042-Sep 4.250% 102.755 3.856 $100,000 Investor bought
2:56pm Kaukauna Wis San Swr Sys Rev Ser B 2042-Sep 4.250% 102.580 3.881 $100,000 Investor sold
2:56pm Kaukauna Wis San Swr Sys Rev Ser B 2042-Sep 4.250% 102.655 3.870 $100,000 Inter-dealer
2:17pm Wauwatosa Wis Wtrwks Rev 2034-Jan 4.125% 102.867 2.270 $5,000 Investor bought
2:09pm Wisconsin St Clean Wtr Rev Ref-ser 1 2025-Jun 5.000% 102.969 1.987 $60,000 Inter-dealer
2:09pm Wisconsin St Clean Wtr Rev Ref-ser 1 2025-Jun 5.000% 102.969 1.987 $60,000 Investor sold
1:51pm Germantown Wis Wtr Rev Sys-ser C 2035-May 3.500% 100.100 3.485 $50,000 Investor bought
1:51pm Germantown Wis Wtr Rev Sys-ser C 2035-May 3.500% 99.875 3.512 $50,000 Inter-dealer
1:51pm Germantown Wis Wtr Rev Sys-ser C 2035-May 3.500% 100.000 3.500 $50,000 Inter-dealer
1:32pm Oshkosh Wis Storm Wtr Util Rev Ser C 2033-May 3.375% 100.181 3.275 $10,000 Investor bought
1:25pm Green Bay Wis Wtr Sys Rev Ref 2027-Nov 5.000% 112.040 2.602 $15,000 Investor bought
1:18pm Port Washington Wis Wtrwks Rev 2023-May 4.000% 102.174 1.600 $100,000 Investor bought
1:06pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2037-Jul 4.000% 100.127 3.877 $10,000 Inter-dealer
1:06pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2037-Jul 4.000% 100.377 3.640 $10,000 Inter-dealer
1:06pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2037-Jul 4.000% 100.127 3.877 $10,000 Investor sold
12:50pm Caledonia Wis Wtr Sys & Sew Sys Rev 2031-May 4.000% 108.251 2.941 $5,000 Inter-dealer
12:50pm Caledonia Wis Wtr Sys & Sew Sys Rev 2031-May 4.000% 108.251 2.941 $5,000 Investor sold
12:46pm Kaukauna Wis San Swr Sys Rev Ser B 2042-Sep 4.250% 102.511 3.890 $25,000 Investor sold
12:46pm Kaukauna Wis San Swr Sys Rev Ser B 2042-Sep 4.250% 102.661 3.869 $25,000 Inter-dealer
12:46pm Kaukauna Wis San Swr Sys Rev Ser B 2042-Sep 4.250% 102.761 3.855 $25,000 Investor bought
12:36pm Rib Mountain Wis San Dist Wtr Sys-ser A 2029-May 3.000% 100.934 2.850 $135,000 Investor bought
12:24pm Port Washington Wis Wtrwks Rev 2023-May 4.000% 101.874 1.926 $100,000 Investor sold
12:12pm Wauwatosa Wis Wtrwks Rev 2034-Jan 4.125% 102.455 2.532 $5,000 Investor sold
11:58am Madison Wis Wtr Util Rev 2034-Jan 4.000% 99.647 4.038 $5,000 Investor sold
11:56am Oshkosh Wis Storm Wtr Util Rev Ser C 2033-May 3.375% 97.864 3.613 $10,000 Investor sold
11:51am Oshkosh Wis Storm Wtr Util Rev Ser D 2032-May 3.125% 96.272 3.575 $5,000 Investor sold
11:49am Appleton Wis Storm Wtr Sys Rev Ref 2032-Apr 3.250% 99.820 3.271 $60,000 Inter-dealer
11:49am Appleton Wis Storm Wtr Sys Rev Ref 2032-Apr 3.250% 99.820 3.271 $60,000 Investor bought
11:47am Whitewater Wis Wtrwks & Swr Sys Rev Ser B 2027-May 5.000% 108.800 3.050 $5,000 Inter-dealer
11:47am Whitewater Wis Wtrwks & Swr Sys Rev Ser B 2027-May 5.000% 108.800 3.050 $5,000 Investor bought
11:33am Wisconsin St Clean Wtr Rev Ref-ser 1 2029-Jun 5.000% 105.184 2.349 $100,000 Inter-dealer
11:33am Wisconsin St Clean Wtr Rev Ref-ser 1 2029-Jun 5.000% 105.064 2.409 $100,000 Investor sold
11:32am Wisconsin St Clean Wtr Rev Ref-ser 1 2026-Jun 5.000% 102.698 2.292 $100,000 Inter-dealer
11:32am Wisconsin St Clean Wtr Rev Ref-ser 1 2026-Jun 5.000% 102.578 2.410 $100,000 Investor sold
11:25am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2024-Jul 5.000% 103.077 2.110 $10,000 Inter-dealer
11:25am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2024-Jul 5.000% 103.077 2.110 $10,000 Investor bought
11:12am Milwaukee Wis Wtr Rev Sys-ser W10 2024-Jun 5.000% 105.300 2.274 $75,000 Investor sold

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