Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:27pm | Horicon Wis Sch Dist Ref | 2030-Apr | 4.000% | 101.850 | 2.609 | $25,000 | Investor bought |
1:27pm | Horicon Wis Sch Dist Ref | 2030-Apr | 4.000% | 100.850 | 3.355 | $25,000 | Inter-dealer |
1:27pm | Horicon Wis Sch Dist Ref | 2030-Apr | 4.000% | 100.850 | 3.355 | $25,000 | Inter-dealer |
1:22pm | Wisconsin St Ref-taxable-ser 3 | 2026-May | 0.800% | 94.951 | 4.440 | $250,000 | Inter-dealer |
1:22pm | Wisconsin St Ref-taxable-ser 3 | 2026-May | 0.800% | 94.934 | 4.453 | $250,000 | Investor sold |
1:21pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2040-Jun | 5.000% | 100.441 | 4.697 | $25,000 | Investor sold |
1:20pm | Hayward Wis Cmnty Sch Dist Ref | 2030-Mar | 5.000% | 110.030 | 2.935 | $30,000 | Investor sold |
1:20pm | Hayward Wis Cmnty Sch Dist Ref | 2030-Mar | 5.000% | 110.090 | 2.923 | $30,000 | Investor bought |
1:20pm | Wisconsin St Transn Rev Ref-ser 2 | 2028-Jul | 5.000% | 105.130 | 2.945 | $15,000 | Investor sold |
1:19pm | Wisconsin St Ref-ser 1 | 2026-Nov | 5.000% | 103.618 | 3.071 | $25,000 | Investor sold |
1:19pm | Wisconsin St Ref-ser 1 | 2026-Nov | 5.000% | 103.618 | 3.071 | $25,000 | Inter-dealer |
1:16pm | Wisconsin St Ref-ser 1 | 2026-Nov | 5.000% | 103.918 | 2.915 | $25,000 | Inter-dealer |
1:16pm | Wisconsin St Ref-ser 1 | 2026-Nov | 5.000% | 104.043 | 2.850 | $25,000 | Inter-dealer |
1:09pm | Ozaukee Cnty Wis Ref | 2026-Mar | 3.500% | 99.640 | 3.787 | $25,000 | Inter-dealer |
1:09pm | Ozaukee Cnty Wis Ref | 2026-Mar | 3.500% | 99.540 | 3.868 | $25,000 | Investor sold |
1:00pm | Wisconsin St Ref-ser 1 | 2029-Nov | 5.000% | 104.560 | 3.051 | $25,000 | Investor sold |
12:55pm | Cuba Wis Sch Dist Ref | 2031-Apr | 5.000% | 109.253 | 3.113 | $75,000 | Inter-dealer |
12:55pm | Cuba Wis Sch Dist Ref | 2031-Apr | 5.000% | 109.306 | 3.103 | $75,000 | Investor bought |
12:54pm | Pewaukee Wis Sch Dist Ref-ser B | 2025-Sep | 5.000% | 101.178 | 3.451 | $25,000 | Investor bought |
12:44pm | Wisconsin St Transn Rev Ref-ser 2 | 2034-Jul | 5.000% | 116.405 | 3.021 | $75,000 | Investor sold |
12:44pm | De Forest Wis Area Sch Dist Ref | 2031-Apr | 4.000% | 102.942 | 3.072 | $60,000 | Investor sold |
12:39pm | Kohler Wis Sch Dist Ref | 2031-Mar | 1.625% | 84.530 | 4.478 | $20,000 | Inter-dealer |
12:39pm | Kohler Wis Sch Dist Ref | 2031-Mar | 1.625% | 84.630 | 4.457 | $20,000 | Investor bought |
12:35pm | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 102.670 | 3.286 | $20,000 | Investor sold |
12:35pm | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 102.770 | 3.223 | $20,000 | Inter-dealer |
12:34pm | Sussex Wis Ref-ser C | 2030-Oct | 5.000% | 110.010 | 3.118 | $5,000 | Investor bought |
12:33pm | Brown Cnty Wis Ref-ser B | 2027-Nov | 2.000% | 94.917 | 3.840 | $15,000 | Investor sold |
12:32pm | Waupun Wis Sch Dist Ref | 2025-Apr | 4.000% | 100.125 | 3.632 | $25,000 | Investor bought |
12:31pm | Wisconsin St Ref-ser 2 | 2036-May | 5.000% | 113.440 | 3.173 | $20,000 | Investor sold |
12:30pm | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 110.500 | 2.902 | $10,000 | Investor sold |
12:30pm | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 110.500 | 2.902 | $10,000 | Inter-dealer |
12:29pm | Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A | 2034-Oct | 4.000% | 100.660 | 3.890 | $50,000 | Investor sold |
12:29pm | Two Rivers Wis Pub Sch Dist Ref | 2035-Mar | 4.000% | 102.630 | 3.450 | $245,000 | Investor bought |
12:29pm | Two Rivers Wis Pub Sch Dist Ref | 2035-Mar | 4.000% | 102.570 | 3.462 | $245,000 | Inter-dealer |
12:27pm | Wisconsin St Transn Rev Ref-ser 2 | 2032-Jul | 5.000% | 114.560 | 2.858 | $100,000 | Investor bought |
12:26pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2029-May | 2.349% | 91.226 | 4.550 | $135,000 | Investor bought |
12:19pm | Wisconsin St Ref-ser 2 | 2027-Nov | 5.000% | 104.470 | 3.089 | $5,000 | Investor sold |
12:19pm | Wisconsin St Ref-ser 2 | 2027-Nov | 5.000% | 104.470 | 3.089 | $5,000 | Inter-dealer |
12:19pm | Waushara Cnty Wis Ref-ser B | 2027-Jun | 5.500% | 105.250 | 3.319 | $5,000 | Investor sold |
12:19pm | Waushara Cnty Wis Ref-ser B | 2027-Jun | 5.500% | 105.250 | 3.319 | $5,000 | Inter-dealer |
12:19pm | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2030-Aug | 5.000% | 108.690 | 3.323 | $5,000 | Investor sold |
12:19pm | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2030-Aug | 5.000% | 108.690 | 3.323 | $5,000 | Inter-dealer |
12:19pm | Marinette Wis Sch Dist Ref-ser A | 2034-Mar | 1.700% | 78.945 | 4.500 | $35,000 | Inter-dealer |
12:19pm | Marinette Wis Sch Dist Ref-ser A | 2034-Mar | 1.700% | 80.273 | 4.300 | $35,000 | Investor bought |
12:14pm | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 103.131 | 2.996 | $45,000 | Investor bought |
12:14pm | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 103.109 | 3.010 | $45,000 | Investor sold |
12:03pm | Wisconsin Dells Wis Sch Dist Ref | 2032-Mar | 3.000% | 95.421 | 3.723 | $10,000 | Investor bought |
12:03pm | Wisconsin Dells Wis Sch Dist Ref | 2032-Mar | 3.000% | 95.361 | 3.733 | $10,000 | Inter-dealer |
12:03pm | Beaver Dam Wis Ref-ser A | 2032-Mar | 4.000% | 103.159 | 3.436 | $10,000 | Inter-dealer |
12:03pm | Beaver Dam Wis Ref-ser A | 2032-Mar | 4.000% | 103.219 | 3.425 | $10,000 | Investor bought |
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