Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:51pm | University Wis Hosps & Clinics Auth Rev Ser A | 2037-Apr | 4.000% | 97.400 | 4.282 | $20,000 | Investor sold |
3:51pm | Milwaukee Cnty Wis Arpt Rev Ref-amt-ser A | 2025-Dec | 5.000% | 100.875 | 3.181 | $15,000 | Inter-dealer |
3:51pm | Milwaukee Cnty Wis Arpt Rev Ref-amt-ser A | 2025-Dec | 5.000% | 100.925 | 3.078 | $15,000 | Investor bought |
3:51pm | Milwaukee Cnty Wis Arpt Rev Ref-amt-ser A | 2025-Dec | 5.000% | 100.925 | 3.078 | $15,000 | Inter-dealer |
3:50pm | Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- | 2027-May | 2.875% | 97.452 | 4.280 | $10,000 | Inter-dealer |
3:50pm | Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- | 2027-May | 2.875% | 97.452 | 4.280 | $10,000 | Investor sold |
3:49pm | University Wis Hosps & Clinics Auth Rev Ser A | 2037-Apr | 4.000% | 97.650 | 4.254 | $105,000 | Inter-dealer |
3:49pm | University Wis Hosps & Clinics Auth Rev Ser A | 2037-Apr | 4.000% | 97.683 | 4.251 | $105,000 | Inter-dealer |
3:47pm | Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group | 2046-Aug | 4.000% | 87.137 | 4.990 | $5,000 | Investor bought |
3:47pm | Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group | 2043-Aug | 3.625% | 83.659 | 5.003 | $5,000 | Investor bought |
3:45pm | Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c | 2034-Apr | N/R | 62.510 | 5.397 | $10,000 | Inter-dealer |
3:45pm | Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c | 2034-Apr | N/R | 62.610 | 5.379 | $10,000 | Investor bought |
3:45pm | Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c | 2034-Apr | N/R | 62.510 | 5.397 | $10,000 | Inter-dealer |
3:45pm | Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c | 2034-Apr | N/R | 62.510 | 5.397 | $10,000 | Inter-dealer |
3:45pm | Public Fin Auth Wis Hosp Rev Wakemed-ser A | 2044-Oct | 5.000% | 100.107 | 4.967 | $40,000 | Investor bought |
3:44pm | Kaukauna Wis Elec Sys Rev Ser A | 2037-Dec | 3.750% | 92.703 | 4.519 | $20,000 | Inter-dealer |
3:44pm | Kaukauna Wis Elec Sys Rev Ser A | 2037-Dec | 3.750% | 92.453 | 4.547 | $20,000 | Inter-dealer |
3:38pm | Appleton Wis Storm Wtr Sys Rev Ref | 2028-Apr | 3.100% | 99.390 | 3.327 | $10,000 | Investor bought |
3:36pm | Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A | 2049-Jul | 5.000% | 98.175 | 5.133 | $465,000 | Inter-dealer |
3:36pm | Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A | 2049-Jul | 5.000% | 98.125 | 5.136 | $465,000 | Investor sold |
3:35pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2027-Jul | 5.000% | 101.973 | 3.112 | $25,000 | Investor bought |
3:35pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2027-Jul | 5.000% | 101.873 | 3.207 | $25,000 | Inter-dealer |
3:35pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2027-Jul | 5.000% | 101.873 | 3.207 | $25,000 | Inter-dealer |
3:32pm | Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A | 2029-Nov | 5.000% | 107.326 | 3.217 | $15,000 | Inter-dealer |
3:32pm | Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A | 2029-Nov | 5.000% | 107.326 | 3.217 | $15,000 | Investor bought |
3:32pm | Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera | 2027-Oct | 5.000% | 103.180 | 3.559 | $125,000 | Inter-dealer |
3:32pm | Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera | 2027-Oct | 5.000% | 102.805 | 3.725 | $125,000 | Investor sold |
3:28pm | Appleton Wis Storm Wtr Sys Rev Ref | 2028-Apr | 3.100% | 99.390 | 3.327 | $10,000 | Inter-dealer |
3:28pm | Appleton Wis Storm Wtr Sys Rev Ref | 2028-Apr | 3.100% | 99.390 | 3.327 | $10,000 | Inter-dealer |
3:27pm | Wisconsin St Transn Rev Ser A | 2041-Jul | 5.000% | 106.553 | 4.040 | $35,000 | Investor sold |
3:19pm | Oshkosh Wis Storm Wtr Util Rev Ser E | 2037-May | 3.250% | 87.806 | 4.591 | $10,000 | Investor bought |
3:19pm | Oshkosh Wis Storm Wtr Util Rev Ser E | 2037-May | 3.250% | 87.056 | 4.680 | $10,000 | Inter-dealer |
3:19pm | Oshkosh Wis Storm Wtr Util Rev Ser E | 2037-May | 3.250% | 87.056 | 4.680 | $10,000 | Inter-dealer |
3:19pm | Oshkosh Wis Storm Wtr Util Rev Ser E | 2037-May | 3.250% | 86.806 | 4.710 | $10,000 | Investor sold |
3:19pm | University Wis Hosps & Clinics Auth Rev Ser B-green Bds | 2032-Apr | 5.000% | 109.484 | 3.324 | $125,000 | Investor sold |
3:17pm | Neenah Wis Cmnty Dev Auth Cmnty Dev Lease Rev Ref | 2031-Dec | 2.850% | 92.132 | 4.250 | $5,000 | Inter-dealer |
3:16pm | Neenah Wis Cmnty Dev Auth Cmnty Dev Lease Rev Ref | 2031-Dec | 2.850% | 92.143 | 4.248 | $5,000 | Investor bought |
3:15pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2032-Jul | 5.000% | 110.417 | 3.334 | $20,000 | Investor sold |
3:15pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2032-Jul | 5.000% | 110.567 | 3.311 | $20,000 | Investor bought |
3:15pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C | 2027-May | 3.154% | 98.115 | 4.192 | $5,000 | Inter-dealer |
3:15pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C | 2027-May | 3.154% | 97.615 | 4.472 | $5,000 | Inter-dealer |
3:15pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C | 2027-May | 3.154% | 98.115 | 4.192 | $5,000 | Investor bought |
3:09pm | Public Fin Auth Wis Rev Unrefunded Balance | 2041-Oct | 4.000% | 100.472 | N/R | $25,000 | Investor bought |
3:09pm | Public Fin Auth Wis Rev Unrefunded Balance | 2041-Oct | 4.000% | 100.472 | N/R | $25,000 | Inter-dealer |
3:04pm | Mount Pleasant Wis Tax Increment Rev Tid 5-ser A | 2032-Apr | 5.000% | 104.460 | 3.329 | $100,000 | Inter-dealer |
3:04pm | Mount Pleasant Wis Tax Increment Rev Tid 5-ser A | 2032-Apr | 5.000% | 104.460 | 3.329 | $100,000 | Investor bought |
3:01pm | Wisconsin St Transn Rev Ser 1 | 2028-Jul | 5.000% | 103.991 | 2.998 | $35,000 | Investor sold |
2:58pm | Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc | 2037-Jul | 3.500% | 87.434 | 4.890 | $120,000 | Investor sold |
2:58pm | Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc | 2037-Jul | 3.500% | 87.514 | 4.881 | $120,000 | Inter-dealer |
2:57pm | Appleton Wis Wtrwks Rev Ref-sys | 2030-Jan | 3.000% | 97.846 | 3.514 | $10,000 | Inter-dealer |
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