Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:55pm | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 107.967 | 2.830 | $50,000 | Inter-dealer |
4:55pm | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 108.002 | 2.821 | $50,000 | Investor bought |
4:51pm | Wisconsin St Transn Rev Ref-ser 2 | 2034-Jul | 5.000% | 113.768 | 3.236 | $45,000 | Investor bought |
4:49pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2028-May | 5.000% | 104.147 | 2.750 | $180,000 | Inter-dealer |
4:49pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2028-May | 5.000% | 104.150 | 2.748 | $180,000 | Investor bought |
4:48pm | Wisconsin St Transn Rev Ref-ser 2 | 2034-Jul | 5.000% | 113.468 | 3.272 | $45,000 | Investor sold |
4:40pm | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 106.780 | 3.484 | $10,000 | Inter-dealer |
4:40pm | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 107.030 | 3.430 | $10,000 | Inter-dealer |
4:40pm | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 107.030 | 3.430 | $10,000 | Investor bought |
4:06pm | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 111.775 | 3.452 | $520,000 | Investor sold |
4:01pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 99.124 | N/R | $20,000 | Investor bought |
3:58pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 98.874 | N/R | $20,000 | Investor sold |
3:58pm | Wisconsin St Transn Rev Ref-ser 2 | 2027-Jul | 5.000% | 104.454 | 2.772 | $20,000 | Inter-dealer |
3:58pm | Wisconsin St Transn Rev Ref-ser 2 | 2027-Jul | 5.000% | 104.454 | 2.772 | $20,000 | Inter-dealer |
3:58pm | Wisconsin St Transn Rev Ref-ser 2 | 2027-Jul | 5.000% | 104.629 | 2.687 | $20,000 | Inter-dealer |
3:58pm | Wisconsin St Transn Rev Ref-ser 2 | 2027-Jul | 5.000% | 104.879 | 2.566 | $20,000 | Investor bought |
3:56pm | Rosendale-brandon Wis Sch Dist Ref | 2031-Apr | 5.000% | 109.713 | 3.160 | $10,000 | Investor bought |
3:56pm | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2042-Oct | 4.000% | 93.445 | 4.551 | $25,000 | Investor bought |
3:56pm | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2042-Oct | 4.000% | 91.974 | 4.681 | $25,000 | Inter-dealer |
3:51pm | Milwaukee Cnty Wis Arpt Rev Ref-amt-ser A | 2025-Dec | 5.000% | 100.875 | 3.181 | $15,000 | Inter-dealer |
3:51pm | Milwaukee Cnty Wis Arpt Rev Ref-amt-ser A | 2025-Dec | 5.000% | 100.925 | 3.078 | $15,000 | Investor bought |
3:51pm | Milwaukee Cnty Wis Arpt Rev Ref-amt-ser A | 2025-Dec | 5.000% | 100.925 | 3.078 | $15,000 | Inter-dealer |
3:50pm | Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- | 2027-May | 2.875% | 97.452 | 4.280 | $10,000 | Inter-dealer |
3:50pm | Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- | 2027-May | 2.875% | 97.452 | 4.280 | $10,000 | Investor sold |
3:44pm | Oakfield Wis Sch Dist Ref | 2026-Apr | 5.000% | 101.603 | 3.006 | $10,000 | Investor bought |
3:44pm | Oakfield Wis Sch Dist Ref | 2026-Apr | 5.000% | 101.503 | 3.129 | $10,000 | Inter-dealer |
3:44pm | Oakfield Wis Sch Dist Ref | 2026-Apr | 5.000% | 101.503 | 3.129 | $10,000 | Inter-dealer |
3:38pm | Appleton Wis Storm Wtr Sys Rev Ref | 2028-Apr | 3.100% | 99.390 | 3.327 | $10,000 | Investor bought |
3:36pm | Cuba Wis Sch Dist Ref | 2037-Apr | 4.000% | 98.410 | 4.171 | $65,000 | Inter-dealer |
3:35pm | Spring Vy Wis Sch Dist Ref | 2028-Mar | 5.000% | 102.601 | 3.443 | $45,000 | Inter-dealer |
3:35pm | Spring Vy Wis Sch Dist Ref | 2028-Mar | 5.000% | 102.476 | 3.516 | $45,000 | Investor sold |
3:33pm | Burlington Area Wis Sch Dist Ref | 2035-Apr | 4.000% | 99.871 | 4.015 | $15,000 | Investor sold |
3:33pm | Burlington Area Wis Sch Dist Ref | 2035-Apr | 4.000% | 100.071 | 3.957 | $15,000 | Inter-dealer |
3:33pm | Burlington Area Wis Sch Dist Ref | 2035-Apr | 4.000% | 100.171 | 3.899 | $15,000 | Investor bought |
3:32pm | Sun Prairie Wis Area Sch Dist Ref | 2034-Mar | 5.000% | 111.930 | 3.409 | $590,000 | Investor sold |
3:31pm | Grant Cnty Wis Ref-ser B | 2029-Mar | 4.000% | 98.096 | 4.558 | $25,000 | Investor sold |
3:31pm | Grant Cnty Wis Ref-ser B | 2029-Mar | 4.000% | 98.156 | 4.540 | $25,000 | Investor bought |
3:29pm | Sussex Wis Ref-ser C | 2028-Oct | 5.000% | 106.744 | 2.856 | $25,000 | Investor bought |
3:28pm | Appleton Wis Storm Wtr Sys Rev Ref | 2028-Apr | 3.100% | 99.390 | 3.327 | $10,000 | Inter-dealer |
3:28pm | Appleton Wis Storm Wtr Sys Rev Ref | 2028-Apr | 3.100% | 99.390 | 3.327 | $10,000 | Inter-dealer |
3:27pm | Dodgeville Wis Sch Dist Ref | 2030-Mar | 4.000% | 100.561 | 3.220 | $50,000 | Investor bought |
3:27pm | Dodgeville Wis Sch Dist Ref | 2030-Mar | 4.000% | 100.461 | 3.357 | $50,000 | Inter-dealer |
3:27pm | Dodgeville Wis Sch Dist Ref | 2030-Mar | 4.000% | 100.371 | 3.481 | $50,000 | Investor sold |
3:19pm | Wisconsin St Ref-ser 1 | 2033-May | 5.000% | 112.782 | 3.160 | $50,000 | Investor sold |
3:17pm | Neenah Wis Cmnty Dev Auth Cmnty Dev Lease Rev Ref | 2031-Dec | 2.850% | 92.132 | 4.250 | $5,000 | Inter-dealer |
3:16pm | Neenah Wis Cmnty Dev Auth Cmnty Dev Lease Rev Ref | 2031-Dec | 2.850% | 92.143 | 4.248 | $5,000 | Investor bought |
3:15pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C | 2027-May | 3.154% | 98.115 | 4.192 | $5,000 | Inter-dealer |
3:15pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C | 2027-May | 3.154% | 97.615 | 4.472 | $5,000 | Inter-dealer |
3:15pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C | 2027-May | 3.154% | 98.115 | 4.192 | $5,000 | Investor bought |
3:11pm | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 108.323 | 2.738 | $200,000 | Inter-dealer |
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