Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm Oshkosh Wis Wtr Rev Ref-sys-ser G 2028-Jan 3.000% 96.612 3.997 $25,000 Investor sold
3:34pm Oshkosh Wis Wtr Rev Ref-sys-ser G 2028-Jan 3.000% 96.660 3.983 $25,000 Inter-dealer
3:31pm Burlington Wis Wtrwks Sys Rev Ser B 2027-May 4.000% 100.380 3.865 $25,000 Inter-dealer
3:31pm Burlington Wis Wtrwks Sys Rev Ser B 2027-May 4.000% 100.332 3.882 $25,000 Investor sold
3:25pm Oshkosh Wis Wtr Rev Ref-sys-ser G 2028-Jan 3.000% 97.110 3.848 $25,000 Inter-dealer
3:25pm Oshkosh Wis Wtr Rev Ref-sys-ser G 2028-Jan 3.000% 97.230 3.812 $25,000 Inter-dealer
3:25pm Burlington Wis Wtrwks Sys Rev Ser B 2027-May 4.000% 100.830 3.706 $25,000 Inter-dealer
3:13pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2025-Jul 5.000% 101.305 3.856 $30,000 Investor sold
3:11pm New London Wis Sew Sys Wtrwks & Elec Sys Mtg Rev Ser A 2027-Dec 3.000% 98.000 3.597 $30,000 Investor bought
2:31pm La Crosse Wis Swr Sys Rev Ser A 2041-May 4.000% 100.000 4.000 $15,000 Investor bought
2:28pm La Crosse Wis Swr Sys Rev Ser A 2043-May 4.000% 98.037 4.150 $40,000 Investor bought
2:27pm Phillips Wis Wtr & Swr Sys Rev 2026-May 4.000% 99.903 4.050 $15,000 Investor bought
2:27pm Phillips Wis Wtr & Swr Sys Rev 2026-May 4.000% 99.903 4.050 $130,000 Investor bought
2:27pm La Crosse Wis Swr Sys Rev Ser A 2043-May 4.000% 98.000 4.153 $40,000 Inter-dealer
2:24pm Oshkosh Wis Swr Sys Rev Ser E 2035-May 3.375% 94.820 3.960 $50,000 Investor sold
2:09pm Phillips Wis Wtr & Swr Sys Rev 2026-May 4.000% 99.903 4.050 $145,000 Inter-dealer
2:09pm Phillips Wis Wtr & Swr Sys Rev 2026-May 4.000% 99.803 4.102 $145,000 Investor sold
1:58pm Oshkosh Wis Swr Sys Rev Ser E 2035-May 3.375% 94.920 3.948 $50,000 Inter-dealer
1:21pm Madison Wis Wtr Util Rev 2034-Jan 3.125% 92.723 4.040 $20,000 Inter-dealer
1:21pm Madison Wis Wtr Util Rev 2034-Jan 3.125% 92.723 4.040 $20,000 Investor bought
1:13pm La Crosse Wis Swr Sys Rev Ser A 2037-May 5.000% 113.260 3.420 $175,000 Investor bought
1:09pm Wisconsin St Clean Wtr Rev Ref-ser 1 2026-Jun 5.000% 99.315 11.696 $15,000 Investor sold
12:44pm Oshkosh Wis Storm Wtr Util Rev Ser B 2027-May 5.000% 104.340 3.472 $40,000 Investor sold
12:44pm Oshkosh Wis Storm Wtr Util Rev Ser B 2026-May 5.000% 102.533 3.685 $15,000 Inter-dealer
12:44pm Oshkosh Wis Storm Wtr Util Rev Ser B 2026-May 5.000% 102.533 3.685 $15,000 Investor sold
12:44pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2031-Jul 5.000% 101.466 4.286 $5,000 Investor sold
12:43pm Oshkosh Wis Wtr Rev Sys-ser D 2028-Jan 4.000% 102.018 3.411 $15,000 Investor sold
12:43pm Oshkosh Wis Wtr Rev Sys-ser D 2028-Jan 4.000% 102.078 3.394 $15,000 Investor bought
12:38pm La Crosse Wis Swr Sys Rev Ser A 2043-May 4.000% 99.960 4.003 $15,000 Investor bought
12:38pm La Crosse Wis Swr Sys Rev Ser A 2043-May 4.000% 98.000 4.153 $15,000 Inter-dealer
12:18pm La Crosse Wis Swr Sys Rev Ser A 2044-May 4.000% 98.125 4.139 $40,000 Inter-dealer
12:18pm La Crosse Wis Swr Sys Rev Ser A 2044-May 4.000% 98.375 4.120 $40,000 Inter-dealer
12:18pm La Crosse Wis Swr Sys Rev Ser A 2044-May 4.000% 98.375 4.120 $40,000 Investor bought
12:10pm Racine Wis Wtrwks Rev Sys Mtg 2028-Sep 5.000% 106.631 3.348 $5,000 Investor bought
11:26am La Crosse Wis Swr Sys Rev Ser A 2042-May 4.000% 98.140 4.148 $30,000 Inter-dealer
11:26am La Crosse Wis Swr Sys Rev Ser A 2042-May 4.000% 98.140 4.148 $30,000 Investor bought
11:16am Waunakee Wis Wtrwks & Elec Sys Rev Ref-mtg-ser B 2025-Oct 1.600% 96.150 4.400 $30,000 Inter-dealer
11:16am Waunakee Wis Wtrwks & Elec Sys Rev Ref-mtg-ser B 2025-Oct 1.600% 96.150 4.400 $30,000 Investor bought
11:06am Lake Mills Wis Swr Util & Light & Wtr Util Rev Mtg-ser A 2031-May 3.000% 94.934 3.830 $100,000 Inter-dealer
11:06am Lake Mills Wis Swr Util & Light & Wtr Util Rev Mtg-ser A 2031-May 3.000% 94.874 3.840 $100,000 Inter-dealer
11:06am Lake Mills Wis Swr Util & Light & Wtr Util Rev Mtg-ser A 2031-May 3.000% 95.324 3.764 $100,000 Investor bought
10:59am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2028-Jul 5.000% 100.051 4.651 $75,000 Inter-dealer
10:59am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2028-Jul 5.000% 100.051 4.651 $75,000 Investor sold
10:44am Fond Du Lac Wis Wtrwks Rev Ref-sys 2024-Sep 4.000% 99.550 5.276 $20,000 Investor sold
10:40am La Crosse Wis Swr Sys Rev Ser A 2041-May 4.000% 99.000 4.082 $40,000 Inter-dealer
10:40am La Crosse Wis Swr Sys Rev Ser A 2041-May 4.000% 100.500 3.939 $40,000 Investor bought
10:38am Appleton Wis Storm Wtr Sys Rev 2025-Apr 3.000% 98.937 4.171 $10,000 Inter-dealer
10:38am Appleton Wis Storm Wtr Sys Rev 2025-Apr 3.000% 98.937 4.171 $10,000 Inter-dealer
10:38am Appleton Wis Storm Wtr Sys Rev 2025-Apr 3.000% 99.037 4.060 $10,000 Investor bought
10:33am Waunakee Wis Wtrwks & Elec Sys Rev Ref-mtg-ser B 2025-Oct 1.600% 96.150 4.400 $75,000 Inter-dealer

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