Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:40pm | Grant Cnty Wis Ref-ser B | 2029-Mar | 4.000% | 102.400 | 3.222 | $160,000 | Investor sold |
4:40pm | Fond Du Lac Wis Sch Dist Ref-ser A | 2037-Apr | 4.000% | 100.937 | 3.700 | $100,000 | Inter-dealer |
4:40pm | Fond Du Lac Wis Sch Dist Ref-ser A | 2037-Apr | 4.000% | 100.937 | 3.700 | $100,000 | Inter-dealer |
4:40pm | Fond Du Lac Wis Sch Dist Ref-ser A | 2037-Apr | 4.000% | 101.037 | 3.668 | $100,000 | Investor bought |
4:34pm | Wisconsin St Ref-ser 4 | 2033-May | 5.000% | 112.765 | 3.069 | $5,000 | Investor bought |
4:26pm | Wisconsin St Transn Rev Ref-ser 2 | 2030-Jul | 5.000% | 110.510 | 2.954 | $5,000 | Investor sold |
4:15pm | Milwaukee Cnty Wis Arpt Rev Ref-ser A | 2028-Dec | 5.000% | 108.020 | 2.878 | $20,000 | Investor bought |
4:13pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 103.580 | 3.090 | $10,000 | Investor sold |
4:13pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 103.580 | 3.090 | $10,000 | Inter-dealer |
4:13pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 103.580 | 3.090 | $10,000 | Inter-dealer |
4:13pm | Wisconsin St Ref-ser 2 | 2038-May | 5.000% | 108.607 | 3.262 | $25,000 | Inter-dealer |
4:13pm | Wisconsin St Ref-ser 2 | 2038-May | 5.000% | 108.680 | 3.248 | $25,000 | Inter-dealer |
4:13pm | Wisconsin St Ref-ser 2 | 2038-May | 5.000% | 108.745 | 3.236 | $25,000 | Inter-dealer |
4:13pm | Wisconsin St Ref-ser 2 | 2038-May | 5.000% | 108.745 | 3.236 | $25,000 | Investor bought |
4:11pm | Dodgeland Wis Sch Dist Ref | 2027-Mar | 5.000% | 103.213 | 3.519 | $25,000 | Investor sold |
4:11pm | Dodgeland Wis Sch Dist Ref | 2027-Mar | 5.000% | 103.588 | 3.350 | $25,000 | Inter-dealer |
4:11pm | Dodgeland Wis Sch Dist Ref | 2027-Mar | 5.000% | 103.677 | 3.310 | $25,000 | Inter-dealer |
4:06pm | Muskego Wis Ref-ser A | 2027-Jun | 4.000% | 102.511 | 2.962 | $25,000 | Inter-dealer |
4:06pm | Muskego Wis Ref-ser A | 2027-Jun | 4.000% | 102.511 | 2.962 | $25,000 | Inter-dealer |
4:06pm | Muskego Wis Ref-ser A | 2027-Jun | 4.000% | 102.613 | 2.921 | $25,000 | Investor bought |
4:05pm | Spring Vy Wis Sch Dist Ref | 2027-Mar | 5.000% | 103.436 | 3.419 | $50,000 | Investor sold |
4:05pm | Spring Vy Wis Sch Dist Ref | 2027-Mar | 5.000% | 103.811 | 3.250 | $50,000 | Inter-dealer |
4:05pm | Spring Vy Wis Sch Dist Ref | 2027-Mar | 5.000% | 103.901 | 3.210 | $50,000 | Inter-dealer |
4:01pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2028-May | 5.000% | 105.239 | 2.770 | $125,000 | Investor bought |
3:56pm | Madison Wis Swr Sys Rev Ref-ser D | 2025-Dec | 2.000% | 98.070 | 3.929 | $5,000 | Inter-dealer |
3:56pm | Madison Wis Swr Sys Rev Ref-ser D | 2025-Dec | 2.000% | 98.070 | 3.929 | $5,000 | Inter-dealer |
3:56pm | Madison Wis Swr Sys Rev Ref-ser D | 2025-Dec | 2.000% | 98.170 | 3.827 | $5,000 | Investor bought |
3:53pm | Wisconsin St Ref-ser 1 | 2033-May | 5.000% | 115.405 | 2.928 | $10,000 | Investor bought |
3:50pm | Fond Du Lac Wis Sch Dist Ref-ser A | 2037-Apr | 4.000% | 101.252 | 3.600 | $100,000 | Investor bought |
3:50pm | Fond Du Lac Wis Sch Dist Ref-ser A | 2037-Apr | 4.000% | 100.937 | 3.700 | $100,000 | Inter-dealer |
3:50pm | Fond Du Lac Wis Sch Dist Ref-ser A | 2037-Apr | 4.000% | 100.877 | 3.719 | $100,000 | Inter-dealer |
3:46pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2028-May | 5.000% | 105.133 | 2.814 | $125,000 | Inter-dealer |
3:46pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2028-May | 5.000% | 105.083 | 2.835 | $125,000 | Investor sold |
3:46pm | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 108.780 | 2.882 | $15,000 | Investor sold |
3:46pm | Wisconsin St Ref-ser 3 | 2029-Nov | 5.000% | 104.640 | 3.018 | $25,000 | Investor sold |
3:46pm | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 110.580 | 2.887 | $15,000 | Investor sold |
3:42pm | Sauk Prairie Wis Sch Dist Ref | 2025-Mar | 2.000% | 99.350 | 4.326 | $5,000 | Inter-dealer |
3:42pm | Sauk Prairie Wis Sch Dist Ref | 2025-Mar | 2.000% | 99.350 | 4.326 | $5,000 | Inter-dealer |
3:42pm | Sauk Prairie Wis Sch Dist Ref | 2025-Mar | 2.000% | 99.450 | 3.965 | $5,000 | Investor bought |
3:42pm | Wisconsin St Ref-ser 1 | 2026-Nov | 5.000% | 104.151 | 2.794 | $50,000 | Investor bought |
3:41pm | Madison Wis Ref-ser C | 2027-Oct | 5.000% | 106.124 | 2.760 | $75,000 | Investor bought |
3:39pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 104.236 | 2.750 | $100,000 | Investor bought |
3:38pm | Franklin Wis Pub Sch Dist Ref | 2026-Apr | 5.000% | 102.378 | 3.201 | $25,000 | Investor bought |
3:37pm | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2027-Oct | 5.000% | 105.148 | 3.106 | $145,000 | Investor sold |
3:35pm | Wisconsin St Ref-ser 1 | 2033-May | 5.000% | 114.905 | 2.990 | $10,000 | Investor sold |
3:34pm | Marinette Wis Sch Dist Ref-ser A | 2026-Mar | 3.000% | 100.059 | 2.951 | $30,000 | Investor bought |
3:30pm | Wisconsin St Ref-ser 1 | 2026-Nov | 5.000% | 103.624 | 3.068 | $15,000 | Investor sold |
3:30pm | Wisconsin St Ref-ser 1 | 2025-May | 5.000% | 100.633 | 3.553 | $40,000 | Investor sold |
3:28pm | Glendale Wis Ref-ser A | 2035-Mar | 4.000% | 101.183 | 3.750 | $75,000 | Investor bought |
3:27pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 102.748 | 3.043 | $150,000 | Investor sold |
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