Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:02pm | Madison Wis Swr Sys Rev Ser E | 2037-Dec | 5.000% | 113.777 | 3.343 | $20,000 | Investor sold |
4:02pm | Madison Wis Swr Sys Rev Ser E | 2037-Dec | 5.000% | 113.837 | 3.336 | $20,000 | Investor bought |
4:02pm | Racine Wis Wtrwks Rev Ref-sys Mtg | 2027-Sep | 5.000% | 104.911 | 3.005 | $50,000 | Investor sold |
4:02pm | Appleton Wis Wtrwks Rev Ref-sys | 2026-Jan | 4.000% | 100.899 | 2.990 | $100,000 | Inter-dealer |
4:02pm | Appleton Wis Wtrwks Rev Ref-sys | 2026-Jan | 4.000% | 100.899 | 2.990 | $100,000 | Investor sold |
3:56pm | Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A | 2025-Nov | 5.000% | 101.456 | 3.001 | $15,000 | Investor bought |
3:52pm | Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A | 2025-Nov | 5.000% | 101.456 | 3.001 | $100,000 | Investor bought |
3:28pm | Cudahy Wis Storm Wtr Util Rev Ref-ser E | 2026-May | 2.000% | 97.691 | 3.917 | $5,000 | Investor bought |
2:57pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2026-May | 5.000% | 102.395 | 3.021 | $30,000 | Inter-dealer |
2:57pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2026-May | 5.000% | 102.295 | 3.102 | $30,000 | Inter-dealer |
2:57pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2026-May | 5.000% | 102.415 | 3.004 | $30,000 | Inter-dealer |
2:57pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2026-May | 5.000% | 102.415 | 3.004 | $30,000 | Investor bought |
2:48pm | Appleton Wis Storm Wtr Sys Rev Ref | 2026-Apr | 4.000% | 100.016 | 3.738 | $80,000 | Investor bought |
2:01pm | Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev | 2029-May | 2.000% | 91.892 | 4.100 | $50,000 | Inter-dealer |
2:01pm | Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev | 2029-May | 2.000% | 91.792 | 4.127 | $50,000 | Inter-dealer |
2:01pm | Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev | 2029-May | 2.000% | 91.892 | 4.100 | $50,000 | Investor bought |
1:21pm | Cudahy Wis Storm Wtr Util Rev Ref-ser E | 2026-May | 2.000% | 97.302 | 4.247 | $5,000 | Investor sold |
1:16pm | Appleton Wis Storm Wtr Sys Rev Ref | 2026-Apr | 4.000% | 99.808 | 4.167 | $80,000 | Investor sold |
12:20pm | Madison Wis Wtr Util Rev Ref & Impt | 2030-Jan | 4.000% | 100.719 | 3.190 | $25,000 | Inter-dealer |
12:20pm | Madison Wis Wtr Util Rev Ref & Impt | 2030-Jan | 4.000% | 100.721 | 3.188 | $25,000 | Investor bought |
12:20pm | Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev | 2028-May | 5.000% | 105.978 | 3.049 | $45,000 | Inter-dealer |
12:20pm | Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev | 2028-May | 5.000% | 105.843 | 3.092 | $45,000 | Investor sold |
12:20pm | Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev | 2028-May | 5.000% | 106.028 | 3.034 | $45,000 | Inter-dealer |
12:20pm | Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev | 2028-May | 5.000% | 106.028 | 3.034 | $45,000 | Investor bought |
12:15pm | Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev | 2027-May | 5.000% | 104.331 | 2.988 | $65,000 | Inter-dealer |
12:15pm | Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev | 2027-May | 5.000% | 104.241 | 3.029 | $65,000 | Investor sold |
12:15pm | Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev | 2027-May | 5.000% | 104.351 | 2.979 | $65,000 | Inter-dealer |
12:15pm | Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev | 2027-May | 5.000% | 104.351 | 2.979 | $65,000 | Investor bought |
12:14pm | Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A | 2025-Nov | 5.000% | 101.341 | 3.157 | $115,000 | Investor sold |
11:20am | Marshfield Wis Wtr Sys Rev Ref | 2027-Dec | 5.000% | 104.811 | 3.205 | $15,000 | Investor sold |
11:15am | Kaukauna Wis Wtrwks Rev Sys | 2042-Dec | 4.250% | 99.747 | 4.270 | $225,000 | Inter-dealer |
11:15am | Kaukauna Wis Wtrwks Rev Sys | 2042-Dec | 4.250% | 99.747 | 4.270 | $150,000 | Investor bought |
11:15am | Kaukauna Wis Wtrwks Rev Sys | 2042-Dec | 4.250% | 99.747 | 4.270 | $75,000 | Investor bought |
11:02am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2028-Jul | 5.000% | 106.319 | 3.035 | $70,000 | Investor sold |
10:44am | Kaukauna Wis Storm Wtr Sys Rev Ser C | 2042-Sep | 4.250% | 101.304 | 3.986 | $20,000 | Inter-dealer |
10:44am | Kaukauna Wis Storm Wtr Sys Rev Ser C | 2042-Sep | 4.250% | 101.054 | 4.037 | $20,000 | Investor sold |
10:44am | Kaukauna Wis Storm Wtr Sys Rev Ser C | 2042-Sep | 4.250% | 102.037 | 3.840 | $20,000 | Investor bought |
10:29am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2028-May | 4.000% | 102.567 | 3.160 | $50,000 | Investor bought |
10:27am | Oshkosh Wis Wtr Rev Sys-ser E | 2034-Jan | 3.250% | 95.492 | 3.852 | $60,000 | Inter-dealer |
10:27am | Oshkosh Wis Wtr Rev Sys-ser E | 2034-Jan | 3.250% | 95.367 | 3.869 | $60,000 | Investor sold |
10:27am | Oshkosh Wis Wtr Rev Sys-ser E | 2034-Jan | 3.250% | 95.492 | 3.852 | $60,000 | Investor bought |
9:40am | Cudahy Wis Storm Wtr Util Rev Ser D | 2034-May | 3.500% | 97.534 | 3.819 | $10,000 | Investor bought |
9:39am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2030-Jul | 5.000% | 109.981 | 2.988 | $20,000 | Investor bought |
9:27am | Kaukauna Wis Wtrwks Rev Sys | 2032-Dec | 3.000% | 95.350 | 3.689 | $215,000 | Investor bought |
9:24am | Kaukauna Wis Wtrwks Rev Sys | 2032-Dec | 3.000% | 93.350 | 3.997 | $215,000 | Inter-dealer |
9:24am | Kaukauna Wis Wtrwks Rev Sys | 2032-Dec | 3.000% | 93.350 | 3.997 | $215,000 | Inter-dealer |
8:33am | Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev | 2032-May | 5.000% | 109.572 | 3.291 | $10,000 | Investor bought |
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