Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:10pm | Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc | 2036-Dec | 5.000% | 106.022 | 3.962 | $500,000 | Inter-dealer |
1:10pm | Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc | 2036-Dec | 5.000% | 106.022 | 3.962 | $500,000 | Investor sold |
1:05pm | Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian | 2038-Jul | 4.000% | 96.010 | 4.400 | $15,000 | Investor sold |
1:04pm | University Wis Hosps & Clinics Auth Rev Ser A | 2032-Apr | 5.000% | 104.312 | 3.676 | $5,000 | Investor bought |
1:04pm | University Wis Hosps & Clinics Auth Rev Ser A | 2032-Apr | 5.000% | 104.312 | 3.676 | $5,000 | Inter-dealer |
1:02pm | University Wis Hosps & Clinics Auth Rev Ser A | 2048-Apr | 4.250% | 92.230 | 4.812 | $10,000 | Investor sold |
1:02pm | Wisconsin St Transn Rev Ref-ser 1 | 2025-Jul | 5.000% | 100.255 | 3.921 | $15,000 | Inter-dealer |
1:02pm | Wisconsin St Transn Rev Ref-ser 1 | 2025-Jul | 5.000% | 100.255 | 3.921 | $15,000 | Inter-dealer |
12:54pm | Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A | 2031-Aug | 5.000% | 100.076 | 3.970 | $15,000 | Investor sold |
12:54pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2036-May | 3.954% | 91.178 | 5.000 | $10,000 | Investor sold |
12:54pm | Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D | 2032-Dec | N/R | 72.594 | 4.200 | $115,000 | Investor sold |
12:43pm | Wisconsin St Transn Rev Ref-ser 2 | 2025-Jul | 5.000% | 100.520 | 2.869 | $20,000 | Investor bought |
12:43pm | Wisconsin St Transn Rev Ref-ser 2 | 2025-Jul | 5.000% | 100.420 | 3.265 | $20,000 | Inter-dealer |
12:31pm | Milwaukee Wis Sew Rev Sys-ser S7 | 2027-Jun | 4.000% | 100.414 | 3.631 | $300,000 | Investor sold |
12:31pm | Milwaukee Wis Sew Rev Sys-ser S7 | 2027-Jun | 4.000% | 100.414 | 3.631 | $300,000 | Inter-dealer |
12:29pm | Wisconsin St Transn Rev Ref-ser 2 | 2030-Jul | 5.000% | 103.584 | 3.331 | $15,000 | Inter-dealer |
12:29pm | Wisconsin St Transn Rev Ref-ser 2 | 2030-Jul | 5.000% | 103.584 | 3.331 | $15,000 | Investor bought |
12:29pm | Wisconsin St Transn Rev Ref-ser 2 | 2030-Jul | 5.000% | 103.303 | 3.459 | $15,000 | Inter-dealer |
12:27pm | Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit | 2033-Aug | 5.000% | 102.977 | 4.045 | $5,000 | Inter-dealer |
12:27pm | Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit | 2033-Aug | 5.000% | 102.477 | 4.203 | $5,000 | Investor sold |
12:24pm | University Wis Hosps & Clinics Auth Rev Var-ref-ser B | 2048-Apr | 3.450% | 100.000 | N/R | $900,000 | Investor bought |
12:24pm | University Wis Hosps & Clinics Auth Rev Var-ref-ser B | 2048-Apr | 3.450% | 100.000 | N/R | $900,000 | Investor bought |
12:24pm | Wisconsin St Transn Rev Ser A | 2028-Jul | 5.000% | 105.970 | 3.055 | $10,000 | Investor sold |
12:24pm | Wisconsin St Transn Rev Ser A | 2028-Jul | 5.000% | 105.970 | 3.055 | $10,000 | Inter-dealer |
12:22pm | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A | 2030-Mar | 2.150% | 91.159 | 4.156 | $135,000 | Investor sold |
12:21pm | Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Cap Apprec | 2029-Dec | N/R | 85.725 | 3.300 | $5,000 | Inter-dealer |
12:21pm | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2027-Jun | 8.000% | 110.661 | 2.886 | $25,000 | Investor sold |
12:21pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 99.580 | N/R | $295,000 | Investor bought |
12:21pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 99.569 | N/R | $295,000 | Investor sold |
12:19pm | Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Cap Apprec | 2029-Dec | N/R | 85.286 | 3.411 | $240,000 | Inter-dealer |
12:19pm | Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Cap Apprec | 2029-Dec | N/R | 84.886 | 3.513 | $240,000 | Investor sold |
12:19pm | Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Cap Apprec | 2029-Dec | N/R | 85.286 | 3.411 | $240,000 | Inter-dealer |
12:18pm | Kaukauna Wis Elec Sys Rev Ser A | 2034-Dec | 3.625% | 96.990 | 4.002 | $10,000 | Inter-dealer |
12:18pm | Kaukauna Wis Elec Sys Rev Ser A | 2034-Dec | 3.625% | 96.990 | 4.002 | $10,000 | Investor sold |
12:15pm | Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group | 2034-Aug | 5.000% | 105.950 | 3.934 | $25,000 | Inter-dealer |
12:15pm | Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group | 2034-Aug | 5.000% | 105.790 | 3.962 | $25,000 | Investor sold |
12:14pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2035-Jul | 5.000% | 110.875 | 3.606 | $10,000 | Investor sold |
12:14pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2035-Jul | 5.000% | 110.875 | 3.606 | $10,000 | Inter-dealer |
12:13pm | Public Fin Auth Wis Ed Rev Coral Academy Science | 2031-Jul | 5.000% | 101.750 | 4.414 | $15,000 | Inter-dealer |
12:12pm | Wisconsin St Transn Rev Ref-ser 2 | 2031-Jul | 5.000% | 110.774 | 3.090 | $10,000 | Investor sold |
12:11pm | Public Fin Auth Wis Hosp Rev Taxable-renown Regl Med Ctr | 2050-Jun | 3.340% | 60.966 | 6.515 | $5,000 | Inter-dealer |
12:11pm | Public Fin Auth Wis Hosp Rev Taxable-renown Regl Med Ctr | 2050-Jun | 3.340% | 60.666 | 6.550 | $5,000 | Investor sold |
12:11pm | Public Fin Auth Wis Hosp Rev Taxable-renown Regl Med Ctr | 2050-Jun | 3.340% | 60.666 | 6.550 | $5,000 | Inter-dealer |
12:03pm | Wisconsin Ctr Dist Wis Tax Rev Taxable-dedicated-jr-ser B | 2050-Dec | 4.173% | 79.500 | 5.702 | $250,000 | Investor sold |
12:03pm | University Wis Hosps & Clinics Auth Rev Ser B-green Bds | 2046-Apr | 4.000% | 90.000 | 4.758 | $5,000 | Inter-dealer |
12:03pm | University Wis Hosps & Clinics Auth Rev Ser B-green Bds | 2046-Apr | 4.000% | 90.140 | 4.747 | $5,000 | Investor bought |
12:03pm | University Wis Hosps & Clinics Auth Rev Ser B-green Bds | 2046-Apr | 4.000% | 90.000 | 4.758 | $5,000 | Inter-dealer |
12:03pm | University Wis Hosps & Clinics Auth Rev Ser B-green Bds | 2046-Apr | 4.000% | 89.601 | 4.791 | $5,000 | Investor sold |
12:02pm | Wisconsin St Transn Rev Ref-ser 2 | 2025-Jul | 5.000% | 100.280 | 3.822 | $20,000 | Investor sold |
12:01pm | Wisconsin St Transn Rev Ser 1 | 2026-Jul | 5.000% | 102.195 | 3.191 | $10,000 | Inter-dealer |
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