Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:25am | Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr | 2027-Dec | 5.250% | 103.850 | 4.096 | $250,000 | Inter-dealer |
10:25am | Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr | 2027-Dec | 5.250% | 103.850 | 4.096 | $250,000 | Investor bought |
10:24am | Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr | 2027-Dec | 5.250% | 103.600 | 4.169 | $250,000 | Inter-dealer |
10:24am | Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr | 2027-Dec | 5.250% | 103.650 | 4.154 | $250,000 | Inter-dealer |
10:21am | Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group | 2038-Aug | 4.000% | 99.715 | 4.026 | $10,000 | Investor bought |
10:20am | Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B | 2055-Oct | 2.950% | 100.000 | N/R | $0 | Investor bought |
10:15am | Wisconsin St Transn Rev Ser A | 2036-Jul | 5.000% | 114.805 | 3.130 | $15,000 | Inter-dealer |
10:15am | Wisconsin St Transn Rev Ser A | 2036-Jul | 5.000% | 114.805 | 3.130 | $15,000 | Investor bought |
10:14am | Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ | 2028-Oct | 5.000% | 106.929 | 3.302 | $125,000 | Investor bought |
10:13am | Wisconsin St Transn Rev Ser A | 2025-Jul | 5.000% | 101.410 | 3.755 | $85,000 | Investor sold |
10:13am | Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A | 2039-Nov | 4.000% | 98.448 | 4.136 | $50,000 | Investor bought |
10:13am | Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A | 2039-Nov | 4.000% | 96.518 | 4.310 | $50,000 | Inter-dealer |
10:12am | Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ | 2028-Oct | 5.000% | 106.929 | 3.302 | $125,000 | Inter-dealer |
10:09am | Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare | 2050-Jan | 3.000% | 70.142 | 5.098 | $15,000 | Investor bought |
10:09am | Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare | 2050-Jan | 3.000% | 70.042 | 5.107 | $15,000 | Inter-dealer |
10:01am | Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated | 2027-Dec | 5.250% | 102.550 | 4.479 | $5,000 | Inter-dealer |
10:01am | Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated | 2027-Dec | 5.250% | 102.250 | 4.568 | $5,000 | Investor sold |
10:00am | Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj | 2026-Dec | 2.000% | 93.361 | 4.715 | $20,000 | Inter-dealer |
10:00am | Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj | 2026-Dec | 2.000% | 93.061 | 4.843 | $20,000 | Investor sold |
9:59am | Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr | 2027-Dec | 5.250% | 102.880 | 4.381 | $10,000 | Inter-dealer |
9:59am | Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr | 2027-Dec | 5.250% | 102.580 | 4.470 | $10,000 | Investor sold |
9:53am | Public Fin Auth Wis Ed Rev Triad Edl Svcs Inc-ser A | 2029-Jun | 4.000% | 95.360 | 5.037 | $5,000 | Inter-dealer |
9:53am | Public Fin Auth Wis Ed Rev Triad Edl Svcs Inc-ser A | 2029-Jun | 4.000% | 95.360 | 5.037 | $5,000 | Inter-dealer |
9:53am | Public Fin Auth Wis Ed Rev Triad Edl Svcs Inc-ser A | 2029-Jun | 4.000% | 95.460 | 5.014 | $5,000 | Investor bought |
9:52am | Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health | 2050-Feb | 3.000% | 100.000 | N/R | $1,600,000+ | Investor sold |
9:51am | Waukesha Wis Sew Sys Rev Ser B | 2044-May | 4.000% | 96.522 | 4.260 | $90,000 | Inter-dealer |
9:51am | Waukesha Wis Sew Sys Rev Ser B | 2044-May | 4.000% | 96.397 | 4.270 | $90,000 | Inter-dealer |
9:51am | Waukesha Wis Sew Sys Rev Ser B | 2044-May | 4.000% | 98.013 | 4.147 | $90,000 | Investor bought |
9:49am | Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated | 2031-Apr | 5.000% | 103.566 | 3.700 | $65,000 | Inter-dealer |
9:49am | Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated | 2031-Apr | 5.000% | 103.566 | 3.700 | $65,000 | Inter-dealer |
9:47am | Public Fin Auth Wis Rev Northwest Nazarene Univ | 2038-Oct | 4.000% | 87.000 | 5.300 | $20,000 | Investor sold |
9:46am | Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist | 2026-Mar | 5.000% | 101.890 | 3.922 | $15,000 | Investor sold |
9:46am | Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc | 2038-Dec | 5.000% | 106.860 | 3.945 | $5,000 | Investor sold |
9:46am | Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ | 2028-Oct | 5.000% | 105.630 | 3.610 | $15,000 | Investor sold |
9:46am | Wisconsin St Health & Edl Facs Auth Rev Marquette Univ | 2029-Oct | 5.000% | 107.510 | 3.468 | $15,000 | Investor sold |
9:46am | Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc | 2031-Apr | 5.000% | 106.660 | 3.898 | $70,000 | Investor sold |
9:38am | University Wis Hosps & Clinics Auth Rev Ser B-green Bds | 2027-Apr | 5.000% | 104.129 | 3.500 | $90,000 | Investor bought |
9:35am | Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc | 2036-Apr | 5.000% | 107.999 | 3.825 | $40,000 | Investor bought |
9:34am | Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group | 2051-Aug | 3.000% | 70.205 | 5.016 | $5,000 | Investor bought |
9:27am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2026-Jul | 5.000% | 100.109 | 4.303 | $135,000 | Inter-dealer |
9:27am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2026-Jul | 5.000% | 100.109 | 4.303 | $135,000 | Investor bought |
9:27am | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc Oblig | 2030-Aug | 5.000% | 100.220 | 4.200 | $10,000 | Investor bought |
8:47am | Wisconsin St Transn Rev Ser A | 2037-Jul | 5.000% | 114.376 | 3.180 | $20,000 | Inter-dealer |
8:47am | Wisconsin St Transn Rev Ser A | 2037-Jul | 5.000% | 114.376 | 3.180 | $20,000 | Investor bought |
8:46am | Stevens Pt Wis Sew Sys Rev | 2041-May | 4.125% | 100.970 | 3.965 | $50,000 | Investor bought |
8:37am | Wisconsin St Transn Rev Ser A | 2041-Jul | 3.000% | 83.183 | 4.406 | $10,000 | Inter-dealer |
8:37am | Wisconsin St Transn Rev Ser A | 2041-Jul | 3.000% | 82.933 | 4.429 | $10,000 | Investor sold |
8:37am | Wisconsin St Transn Rev Ser A | 2041-Jul | 3.000% | 83.391 | 4.387 | $10,000 | Inter-dealer |
8:37am | Wisconsin St Transn Rev Ser A | 2041-Jul | 3.000% | 84.991 | 4.239 | $10,000 | Investor bought |
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