Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:52am | Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A | 2036-Nov | 5.000% | 100.862 | 3.687 | $10,000 | Investor bought |
10:52am | Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B | 2055-Oct | 3.000% | 100.000 | N/R | $900,000 | Investor sold |
10:52am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2030-Jul | 5.000% | 111.840 | 2.376 | $15,000 | Investor bought |
10:49am | Milwaukee Wis Sew Rev Sys-ser S2-green Bds | 2028-Jun | 5.000% | 106.230 | 2.610 | $25,000 | Investor sold |
10:49am | Wisconsin St Transn Rev Ser A | 2039-Jul | 4.000% | 99.900 | 4.009 | $1,500,000+ | Investor sold |
10:47am | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2037-Jun | 5.000% | 105.904 | 3.299 | $150,000 | Inter-dealer |
10:47am | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2037-Jun | 5.000% | 105.904 | 3.299 | $150,000 | Investor sold |
10:46am | University Wis Hosps & Clinics Auth Rev Var-ref-ser C | 2054-Apr | 2.950% | 100.000 | N/R | $0 | Investor sold |
10:38am | Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser C | 2055-Oct | 2.550% | 100.000 | N/R | $0 | Investor sold |
10:38am | Wisconsin St Health & Edl Facs Auth Rev Marquette Univ | 2028-Oct | 5.000% | 107.063 | 2.579 | $25,000 | Inter-dealer |
10:38am | Wisconsin St Health & Edl Facs Auth Rev Marquette Univ | 2028-Oct | 5.000% | 107.015 | 2.595 | $25,000 | Investor sold |
10:37am | Oshkosh Wis Storm Wtr Util Rev Ref-ser I | 2030-May | 2.500% | 96.969 | 3.208 | $15,000 | Inter-dealer |
10:37am | Oshkosh Wis Storm Wtr Util Rev Ref-ser I | 2030-May | 2.500% | 97.069 | 3.185 | $15,000 | Investor bought |
10:36am | Public Fin Auth Wis Ed Rev Corvian Cmnty Sch-ser A | 2029-Jun | 4.250% | 98.375 | 4.725 | $1,045,000+ | Investor sold |
10:32am | Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc | 2049-Dec | 3.125% | 71.577 | 5.200 | $25,000 | Inter-dealer |
10:30am | Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc | 2049-Dec | 3.125% | 71.577 | 5.200 | $25,000 | Investor bought |
10:28am | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2028-Jun | 5.000% | 107.474 | 2.154 | $20,000 | Investor bought |
10:28am | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2028-Jun | 5.000% | 107.374 | 2.191 | $20,000 | Investor sold |
10:26am | Racine Wis Wtrwks Rev Sys Mtg | 2033-Sep | 2.000% | 85.536 | 4.150 | $10,000 | Inter-dealer |
10:26am | Racine Wis Wtrwks Rev Sys Mtg | 2033-Sep | 2.000% | 85.536 | 4.150 | $10,000 | Inter-dealer |
10:26am | Racine Wis Wtrwks Rev Sys Mtg | 2033-Sep | 2.000% | 85.436 | 4.166 | $10,000 | Investor sold |
10:23am | Milwaukee Cnty Wis Arpt Rev Amt-ser A | 2030-Dec | 5.000% | 109.402 | 3.020 | $710,000 | Investor bought |
10:22am | Milwaukee Cnty Wis Arpt Rev Amt-ser A | 2027-Dec | 5.000% | 104.611 | 2.790 | $715,000 | Investor bought |
10:22am | Public Fin Auth Wis Ed Rev Corvian Cmnty Sch-ser A | 2029-Jun | 4.250% | 98.625 | 4.651 | $1,045,000+ | Investor bought |
10:20am | Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B | 2055-Oct | 3.000% | 100.000 | N/R | $0 | Investor bought |
10:17am | Green Bay Wis Wtr Sys Rev Ref | 2025-Nov | 5.000% | 100.269 | 2.962 | $10,000 | Investor sold |
10:17am | Green Bay Wis Wtr Sys Rev Ref | 2025-Nov | 5.000% | 100.339 | 2.456 | $10,000 | Inter-dealer |
10:17am | Green Bay Wis Wtr Sys Rev Ref | 2025-Nov | 5.000% | 100.439 | 1.735 | $10,000 | Investor bought |
10:16am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2029-Jul | 5.000% | 109.812 | 2.290 | $140,000 | Investor bought |
10:12am | Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health | 2050-Feb | 2.650% | 100.000 | N/R | $115,000 | Inter-dealer |
10:12am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2029-May | 5.000% | 104.470 | 2.206 | $25,000 | Investor sold |
10:12am | Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health | 2050-Feb | 2.650% | 100.000 | N/R | $115,000 | Investor sold |
10:09am | Green Bay Wis Wtr Sys Rev | 2043-Nov | 5.000% | 107.494 | 4.012 | $100,000 | Investor bought |
10:09am | Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A | 2048-Aug | 5.000% | 103.396 | 4.570 | $0 | Investor bought |
10:08am | Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express | 2065-Dec | 5.750% | 103.242 | 5.320 | $5,000,000+ | Investor sold |
10:07am | Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit | 2032-Aug | 5.000% | 105.631 | 2.975 | $25,000 | Inter-dealer |
10:07am | Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit | 2032-Aug | 5.000% | 105.631 | 2.975 | $25,000 | Investor sold |
10:07am | Fond Du Lac Cnty Wis Rev Taxable-bug Tussel 1 Llc Proj | 2042-Nov | 5.419% | 97.419 | 5.655 | $585,000 | Investor bought |
10:07am | Public Fin Auth Wis Student Hsg Rev Sr-chf-manoa Llc-uh | 2038-Jul | 5.250% | 102.663 | 4.835 | $3,175,000+ | Investor bought |
10:05am | Fond Du Lac Cnty Wis Rev Taxable-bug Tussel 2 Llc Proj | 2054-May | 6.201% | 101.571 | 5.974 | $200,000 | Investor bought |
10:03am | Public Fin Auth Wis Student Hsg Rev Sr-chf-manoa Llc-uh | 2038-Jul | 5.250% | 102.613 | 4.843 | $3,175,000+ | Investor sold |
10:02am | Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A | 2034-Aug | 5.000% | 112.307 | 3.390 | $410,000 | Investor bought |
10:00am | Public Fin Auth Wis Hotel Rev Sr Lien-grand Hyatt San | 2032-Feb | 3.750% | 95.500 | 4.570 | $10,000 | Inter-dealer |
9:59am | Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express | 2060-Jun | 6.500% | 110.520 | 5.120 | $0 | Inter-dealer |
9:59am | Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express | 2060-Jun | 6.500% | 110.520 | 5.120 | $0 | Investor bought |
9:59am | Public Fin Auth Wis Hotel Rev Sr Lien-grand Hyatt San | 2032-Feb | 3.750% | 95.600 | 4.551 | $10,000 | Investor bought |
9:57am | Milwaukee Wis Hsg Auth Multifamily Hsg Rev Ser A | 2028-Jul | 3.375% | 98.260 | 4.036 | $5,000 | Inter-dealer |
9:57am | Milwaukee Wis Hsg Auth Multifamily Hsg Rev Ser A | 2028-Jul | 3.375% | 98.060 | 4.113 | $5,000 | Investor sold |
9:57am | Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express | 2065-Dec | 6.500% | 110.115 | 5.170 | $4,000,000+ | Inter-dealer |
9:57am | Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express | 2065-Dec | 6.500% | 110.115 | 5.170 | $4,000,000+ | Investor bought |
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