Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:42pm | Kaukauna Wis Elec Sys Rev Ref | 2029-Dec | 3.375% | 99.630 | 3.456 | $15,000 | Inter-dealer |
2:42pm | Kaukauna Wis Elec Sys Rev Ref | 2029-Dec | 3.375% | 99.730 | 3.434 | $15,000 | Investor bought |
2:27pm | Madison Wis Ref-ser C | 2027-Oct | 5.000% | 106.080 | 2.749 | $235,000 | Investor sold |
2:26pm | Wisconsin St Transn Rev Ref-ser 2 | 2031-Jul | 5.000% | 104.791 | 3.052 | $30,000 | Investor sold |
2:26pm | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 109.200 | 2.769 | $25,000 | Investor sold |
2:26pm | Waukesha Wis Ref-ser C | 2027-Oct | 5.000% | 105.521 | 2.949 | $20,000 | Investor sold |
2:24pm | Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- | 2027-May | 2.875% | 97.548 | 3.950 | $205,000 | Inter-dealer |
2:24pm | Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- | 2027-May | 2.875% | 97.548 | 3.950 | $205,000 | Investor sold |
2:23pm | Wisconsin St Ref-ser 4 | 2029-May | 5.000% | 109.462 | 2.709 | $185,000 | Investor sold |
2:23pm | Wisconsin St Ref-ser 4 | 2029-May | 5.000% | 109.487 | 2.703 | $185,000 | Investor bought |
2:20pm | Mequon Wis Ref-ser A | 2027-Aug | 2.000% | 96.924 | 3.215 | $20,000 | Investor bought |
2:20pm | Mequon Wis Ref-ser A | 2027-Aug | 2.000% | 96.346 | 3.448 | $20,000 | Inter-dealer |
2:09pm | Sun Prairie Wis Area Sch Dist Ref | 2032-Mar | 3.000% | 95.200 | 3.763 | $50,000 | Investor sold |
2:04pm | Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare | 2050-Jan | 3.000% | 74.545 | 4.747 | $25,000 | Investor sold |
1:56pm | Sun Prairie Wis Area Sch Dist Ref | 2032-Mar | 3.000% | 95.470 | 3.719 | $50,000 | Inter-dealer |
1:49pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 103.920 | 2.876 | $45,000 | Inter-dealer |
1:49pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 103.920 | 2.876 | $45,000 | Investor sold |
1:48pm | De Forest Wis Ref-vlg Facs-ser F | 2035-Sep | 3.125% | 96.260 | 3.546 | $50,000 | Investor bought |
1:46pm | Cedarburg Wis Sch Dist Ref | 2030-Mar | 5.000% | 104.393 | 2.960 | $90,000 | Inter-dealer |
1:46pm | Cedarburg Wis Sch Dist Ref | 2030-Mar | 5.000% | 104.393 | 2.960 | $90,000 | Investor bought |
1:46pm | Wisconsin St Transn Rev Ref-ser 2 | 2030-Jul | 5.000% | 106.247 | 2.482 | $45,000 | Investor bought |
1:46pm | Wisconsin St Transn Rev Ref-ser 2 | 2030-Jul | 5.000% | 105.352 | 2.832 | $45,000 | Inter-dealer |
1:35pm | Kaukauna Wis Elec Sys Rev Ref-taxable | 2034-Dec | 2.850% | 85.211 | 4.717 | $1,745,000+ | Investor sold |
1:31pm | Muskego-norway Wis Sch Dist Ref | 2025-Apr | 5.000% | 100.554 | 3.264 | $10,000 | Investor bought |
1:31pm | Muskego-norway Wis Sch Dist Ref | 2025-Apr | 5.000% | 100.554 | 3.264 | $10,000 | Inter-dealer |
1:26pm | Kaukauna Wis Elec Sys Rev Ref-taxable | 2034-Dec | 2.850% | 85.360 | 4.696 | $1,745,000+ | Inter-dealer |
1:25pm | Milwaukee Cnty Wis Arpt Rev Ref-amt | 2028-Dec | 5.000% | 102.855 | 3.505 | $355,000 | Investor sold |
1:23pm | Kaukauna Wis Elec Sys Rev Ref-taxable | 2034-Dec | 2.850% | 85.435 | 4.686 | $1,745,000+ | Inter-dealer |
1:19pm | Wisconsin St Ref-ser 1 | 2027-Nov | 5.000% | 105.462 | 2.646 | $1,000,000+ | Investor sold |
1:15pm | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 107.613 | 2.650 | $480,000 | Investor bought |
1:15pm | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 107.589 | 2.657 | $480,000 | Investor sold |
1:14pm | Wisconsin St Ref-ser 4 | 2030-May | 5.000% | 111.290 | 2.740 | $35,000 | Investor sold |
1:14pm | Wisconsin St Ref-ser 1 | 2030-Nov | 5.000% | 104.615 | 3.000 | $25,000 | Inter-dealer |
1:14pm | Wisconsin St Ref-ser 1 | 2030-Nov | 5.000% | 104.615 | 3.000 | $25,000 | Investor sold |
1:14pm | Wrightstown Wis Cmnty Sch Dist Ref | 2028-Mar | 5.000% | 106.229 | 2.970 | $380,000 | Investor sold |
1:09pm | Wisconsin St Ref-taxable-ser 1 | 2031-May | 2.451% | 87.418 | 4.750 | $25,000 | Inter-dealer |
1:09pm | Wisconsin St Ref-taxable-ser 1 | 2031-May | 2.451% | 87.418 | 4.750 | $25,000 | Investor bought |
1:08pm | Wisconsin St Ref-ser 2 | 2028-Nov | 5.000% | 102.796 | 2.960 | $85,000 | Inter-dealer |
1:08pm | Wisconsin St Ref-ser 2 | 2028-Nov | 5.000% | 102.696 | 3.032 | $85,000 | Investor sold |
1:05pm | Pewaukee Wis Sch Dist Ref-ser B | 2025-Sep | 5.000% | 101.290 | 3.225 | $30,000 | Inter-dealer |
1:05pm | Pewaukee Wis Sch Dist Ref-ser B | 2025-Sep | 5.000% | 101.290 | 3.225 | $30,000 | Inter-dealer |
1:05pm | Pewaukee Wis Sch Dist Ref-ser B | 2025-Sep | 5.000% | 101.340 | 3.158 | $30,000 | Inter-dealer |
1:05pm | Pewaukee Wis Sch Dist Ref-ser B | 2025-Sep | 5.000% | 101.440 | 3.023 | $30,000 | Investor bought |
1:04pm | Wisconsin St Health & Edl Facs Auth Rev Ref-hosp Sisters Svcs Inc | 2029-Nov | 5.000% | 100.152 | 2.978 | $235,000 | Investor sold |
12:59pm | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 105.280 | 2.722 | $5,000 | Investor bought |
12:58pm | Fond Du Lac Wis Sch Dist Ref-ser A | 2037-Apr | 4.000% | 101.496 | 3.518 | $250,000 | Investor sold |
12:58pm | Fond Du Lac Wis Sch Dist Ref-ser A | 2037-Apr | 4.000% | 101.556 | 3.499 | $250,000 | Investor bought |
12:55pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2025-Jun | 5.000% | 100.845 | 3.263 | $10,000 | Investor bought |
12:55pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2025-Jun | 5.000% | 100.745 | 3.466 | $10,000 | Inter-dealer |
12:55pm | Racine Wis Ref | 2028-Dec | 4.000% | 102.158 | 3.238 | $10,000 | Inter-dealer |
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