Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:33am | Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser A | 2042-May | 2.890% | 100.000 | N/R | $300,000 | Investor bought |
9:30am | Public Fin Auth Wis Rev Amt-sr-fargo Moorehead Met | 2056-Mar | 4.000% | 77.815 | 5.510 | $90,000 | Inter-dealer |
9:30am | Public Fin Auth Wis Rev Amt-sr-fargo Moorehead Met | 2056-Mar | 4.000% | 77.940 | 5.500 | $90,000 | Investor bought |
9:25am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2028-Jul | 5.000% | 106.621 | 2.490 | $165,000 | Investor bought |
9:17am | University Wis Hosps & Clinics Auth Rev Ser B-green Bds | 2031-Apr | 5.000% | 111.815 | 2.675 | $50,000 | Investor sold |
9:15am | Public Fin Auth Wis Rev St Johns College Proj | 2045-Oct | 3.000% | 99.300 | N/R | $65,000 | Inter-dealer |
9:15am | Public Fin Auth Wis Rev St Johns College Proj | 2045-Oct | 3.000% | 99.300 | N/R | $65,000 | Inter-dealer |
9:15am | Public Fin Auth Wis Rev St Johns College Proj | 2045-Oct | 3.000% | 99.647 | N/R | $65,000 | Investor bought |
9:11am | Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express | 2060-Jun | 5.750% | 102.844 | 5.370 | $5,000,000+ | Investor sold |
9:10am | Public Fin Auth Wis Multifamily Hsg Mtg Rev Unrefunded Balance-2025-chg | 2048-Jan | 4.750% | 94.272 | 5.186 | $5,000 | Inter-dealer |
9:10am | Public Fin Auth Wis Multifamily Hsg Mtg Rev Unrefunded Balance-2025-chg | 2048-Jan | 4.750% | 94.132 | 5.197 | $5,000 | Investor sold |
9:10am | Public Fin Auth Wis Multifamily Hsg Mtg Rev Unrefunded Balance-2025-chg | 2048-Jan | 4.750% | 94.397 | 5.176 | $5,000 | Investor bought |
9:07am | Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express | 2065-Dec | 5.750% | 102.691 | 5.390 | $3,000,000+ | Investor sold |
9:05am | Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr | 2046-Apr | 4.125% | 90.910 | 4.828 | $5,000 | Investor sold |
9:05am | Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr | 2046-Apr | 4.125% | 90.910 | 4.828 | $5,000 | Inter-dealer |
9:05am | Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr | 2046-Apr | 4.125% | 91.210 | 4.804 | $5,000 | Investor bought |
9:04am | Wisconsin St Transn Rev Ser A | 2034-Jul | 5.000% | 114.712 | 2.868 | $190,000 | Inter-dealer |
9:00am | Public Fin Auth Wis Edl Fac Rev Guilford College | 2042-Jan | 5.000% | 87.500 | 6.234 | $50,000 | Inter-dealer |
8:58am | Public Fin Auth Wis Edl Fac Rev Guilford College | 2042-Jan | 5.000% | 87.600 | 6.223 | $50,000 | Investor bought |
8:54am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2029-May | 3.000% | 100.550 | 2.837 | $10,000 | Inter-dealer |
8:54am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2029-May | 3.000% | 100.650 | 2.807 | $10,000 | Investor bought |
8:53am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2029-May | 3.000% | 100.550 | 2.837 | $10,000 | Inter-dealer |
8:53am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2029-May | 3.000% | 100.550 | 2.837 | $10,000 | Inter-dealer |
8:48am | Appleton Wis Storm Wtr Sys Rev Ref | 2029-Apr | 4.000% | 100.450 | 3.081 | $10,000 | Inter-dealer |
8:48am | Appleton Wis Storm Wtr Sys Rev Ref | 2029-Apr | 4.000% | 100.450 | 3.081 | $10,000 | Inter-dealer |
8:48am | Appleton Wis Storm Wtr Sys Rev Ref | 2029-Apr | 4.000% | 100.550 | 2.878 | $10,000 | Investor bought |
8:44am | University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds | 2052-Apr | 4.250% | 93.066 | 4.711 | $50,000 | Investor bought |
8:43am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2027-May | 5.000% | 103.881 | 2.480 | $25,000 | Inter-dealer |
8:43am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2027-May | 5.000% | 103.881 | 2.480 | $25,000 | Investor bought |
8:42am | Milwaukee Cnty Wis Arpt Rev Amt-ser A | 2038-Dec | 5.000% | 105.749 | 4.236 | $160,000 | Investor sold |
8:41am | Milwaukee Cnty Wis Arpt Rev Amt-ser A | 2039-Dec | 5.000% | 105.282 | 4.296 | $200,000 | Investor sold |
8:36am | Milwaukee Cnty Wis Arpt Rev Amt-ser A | 2038-Dec | 5.000% | 105.949 | 4.210 | $160,000 | Inter-dealer |
8:36am | Milwaukee Cnty Wis Arpt Rev Amt-ser A | 2039-Dec | 5.000% | 105.482 | 4.270 | $200,000 | Inter-dealer |
8:36am | Milwaukee Cnty Wis Arpt Rev Amt-ser A | 2038-Dec | 5.000% | 105.949 | 4.210 | $160,000 | Investor bought |
8:36am | Milwaukee Cnty Wis Arpt Rev Amt-ser A | 2039-Dec | 5.000% | 105.482 | 4.270 | $200,000 | Investor bought |
8:36am | Oshkosh Wis Swr Sys Rev Ser E | 2038-May | 4.000% | 100.821 | 3.857 | $10,000 | Inter-dealer |
8:36am | Oshkosh Wis Swr Sys Rev Ser E | 2038-May | 4.000% | 100.821 | 3.857 | $10,000 | Investor bought |
8:36am | Madison Wis Wtr Util Rev Ref & Impt | 2026-Jan | 5.000% | 100.441 | 3.162 | $10,000 | Inter-dealer |
8:36am | Madison Wis Wtr Util Rev Ref & Impt | 2026-Jan | 5.000% | 100.441 | 3.162 | $10,000 | Inter-dealer |
8:36am | Madison Wis Wtr Util Rev Ref & Impt | 2026-Jan | 5.000% | 100.441 | 3.162 | $10,000 | Investor sold |
8:26am | University Wis Hosps & Clinics Auth Rev Ser B-green Bds | 2032-Apr | 5.000% | 111.226 | 2.944 | $10,000 | Investor bought |
8:26am | University Wis Hosps & Clinics Auth Rev Ser B-green Bds | 2032-Apr | 5.000% | 111.026 | 2.979 | $10,000 | Inter-dealer |
8:26am | University Wis Hosps & Clinics Auth Rev Ser B-green Bds | 2032-Apr | 5.000% | 111.026 | 2.979 | $10,000 | Investor sold |
8:24am | Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express | 2065-Dec | 6.500% | 109.829 | 5.200 | $3,000,000+ | Investor bought |
8:23am | Kronenwetter Wis Redev Auth Redev Lease Rev Ref-tax Incremental Dist No 1 | 2028-Apr | 2.550% | 97.747 | 3.500 | $10,000 | Inter-dealer |
8:23am | Kronenwetter Wis Redev Auth Redev Lease Rev Ref-tax Incremental Dist No 1 | 2028-Apr | 2.550% | 97.747 | 3.500 | $10,000 | Inter-dealer |
8:23am | Kronenwetter Wis Redev Auth Redev Lease Rev Ref-tax Incremental Dist No 1 | 2028-Apr | 2.550% | 97.847 | 3.457 | $10,000 | Investor bought |
8:14am | Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express | 2065-Dec | 6.500% | 109.509 | 5.240 | $3,000,000+ | Investor sold |
8:13am | Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express | 2065-Dec | 5.750% | 102.615 | 5.400 | $2,000,000+ | Investor sold |
8:05am | Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express | 2065-Dec | 6.500% | 109.509 | 5.240 | $4,000,000+ | Investor sold |
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