Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:45pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2040-Jun | 5.000% | 100.684 | 4.650 | $10,000 | Inter-dealer |
4:45pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2040-Jun | 5.000% | 100.684 | 4.650 | $10,000 | Investor bought |
4:31pm | Wisconsin St Ref-ser 3 | 2030-Nov | 5.000% | 104.825 | 3.300 | $265,000 | Investor bought |
4:30pm | Wisconsin St Ref-ser 2 | 2033-May | 5.000% | 114.022 | 3.196 | $35,000 | Investor bought |
4:30pm | Wisconsin St Ref-ser 2 | 2033-May | 5.000% | 113.722 | 3.232 | $35,000 | Investor sold |
4:22pm | Racine Wis Ref-ser B | 2028-Dec | 5.000% | 107.122 | 3.313 | $20,000 | Investor bought |
4:15pm | Two Rivers Wis Pub Sch Dist Ref | 2029-Mar | 5.000% | 107.108 | 3.394 | $40,000 | Inter-dealer |
4:15pm | Two Rivers Wis Pub Sch Dist Ref | 2029-Mar | 5.000% | 107.108 | 3.394 | $40,000 | Investor sold |
4:11pm | Marshall Wis Sch Dist Ref | 2030-Mar | 4.000% | 100.136 | 3.829 | $10,000 | Investor bought |
4:11pm | Marshall Wis Sch Dist Ref | 2030-Mar | 4.000% | 100.134 | 3.831 | $10,000 | Inter-dealer |
4:11pm | Marshall Wis Sch Dist Ref | 2030-Mar | 4.000% | 100.134 | 3.831 | $10,000 | Inter-dealer |
4:08pm | Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A | 2026-Dec | 5.500% | 102.700 | 4.398 | $25,000 | Investor bought |
3:58pm | Public Fin Auth Wis Exempt Facs Rev Ref-amt-celanese Proj-ser C | 2030-Nov | 4.300% | 96.630 | 4.911 | $10,000 | Inter-dealer |
3:58pm | Public Fin Auth Wis Exempt Facs Rev Ref-amt-celanese Proj-ser C | 2030-Nov | 4.300% | 96.430 | 4.948 | $10,000 | Investor sold |
3:58pm | Public Fin Auth Wis Exempt Facs Rev Ref-amt-celanese Proj-ser C | 2030-Nov | 4.300% | 96.730 | 4.893 | $10,000 | Investor bought |
3:53pm | Marinette Wis Sch Dist Ref-ser A | 2031-Mar | 1.370% | 81.778 | 4.494 | $15,000 | Investor bought |
3:53pm | Marinette Wis Sch Dist Ref-ser A | 2031-Mar | 1.370% | 81.678 | 4.513 | $15,000 | Inter-dealer |
3:46pm | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2033-Oct | 5.000% | 113.120 | 3.363 | $25,000 | Investor bought |
3:44pm | University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C | 2025-Apr | 1.470% | 96.338 | 5.561 | $140,000 | Investor bought |
3:44pm | University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C | 2025-Apr | 1.470% | 96.298 | 5.607 | $140,000 | Investor sold |
3:42pm | Wisconsin St Transn Rev Ref-ser 1 | 2025-Jul | 5.000% | 101.567 | 3.618 | $50,000 | Investor bought |
3:42pm | Wisconsin St Transn Rev Ref-ser 1 | 2025-Jul | 5.000% | 101.567 | 3.618 | $50,000 | Inter-dealer |
3:41pm | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 103.100 | 3.503 | $125,000 | Investor sold |
3:35pm | Wisconsin St Ref-ser 2 | 2033-May | 5.000% | 114.661 | 3.120 | $35,000 | Investor bought |
3:34pm | Racine Wis Ref-ser B | 2028-Dec | 5.000% | 106.411 | 3.476 | $20,000 | Inter-dealer |
3:34pm | Racine Wis Ref-ser B | 2028-Dec | 5.000% | 106.484 | 3.459 | $20,000 | Inter-dealer |
3:26pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2035-May | 5.000% | 102.724 | 3.580 | $5,000 | Inter-dealer |
3:26pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2035-May | 5.000% | 102.724 | 3.580 | $5,000 | Inter-dealer |
3:26pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2035-May | 5.000% | 102.827 | 3.527 | $5,000 | Inter-dealer |
3:26pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2035-May | 5.000% | 102.828 | 3.527 | $5,000 | Investor bought |
3:26pm | Wisconsin St Ref-ser 2 | 2037-May | 5.000% | 113.220 | 3.293 | $200,000 | Investor sold |
3:23pm | Wisconsin St Ref-ser 1 | 2026-Nov | 5.000% | 101.335 | 3.636 | $15,000 | Investor bought |
3:23pm | Wisconsin St Ref-ser 1 | 2026-Nov | 5.000% | 101.300 | 3.671 | $15,000 | Inter-dealer |
3:18pm | Beaver Dam Wis Ref-ser A | 2033-Mar | 3.250% | 95.249 | 3.890 | $200,000 | Inter-dealer |
3:18pm | Beaver Dam Wis Ref-ser A | 2033-Mar | 3.250% | 95.189 | 3.898 | $200,000 | Inter-dealer |
3:18pm | Beaver Dam Wis Ref-ser A | 2033-Mar | 3.250% | 95.639 | 3.836 | $200,000 | Investor bought |
3:16pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2026-Jun | 5.000% | 101.165 | 4.408 | $10,000 | Investor sold |
3:13pm | Wisconsin St Ref-ser 2 | 2037-May | 5.000% | 113.986 | 3.200 | $190,000 | Investor bought |
3:08pm | Amery Wis Sch Dist Ref | 2030-Apr | 5.000% | 109.559 | 3.214 | $25,000 | Inter-dealer |
3:08pm | Amery Wis Sch Dist Ref | 2030-Apr | 5.000% | 109.309 | 3.258 | $25,000 | Inter-dealer |
3:08pm | Waupun Wis Sch Dist Ref | 2026-Apr | 4.000% | 100.101 | 3.885 | $30,000 | Inter-dealer |
3:08pm | Waupun Wis Sch Dist Ref | 2026-Apr | 4.000% | 100.036 | 3.957 | $30,000 | Investor sold |
3:08pm | Waupun Wis Sch Dist Ref | 2026-Apr | 4.000% | 100.101 | 3.885 | $30,000 | Inter-dealer |
3:08pm | Waupun Wis Sch Dist Ref | 2026-Apr | 4.000% | 100.201 | 3.773 | $30,000 | Investor bought |
3:07pm | Wisconsin St Ref-ser 3 | 2030-Nov | 5.000% | 104.575 | 3.390 | $265,000 | Investor sold |
3:06pm | Greendale Wis Sch Dist Ref | 2032-Mar | 5.000% | 104.847 | 3.199 | $10,000 | Investor sold |
3:06pm | Greendale Wis Sch Dist Ref | 2032-Mar | 5.000% | 104.847 | 3.199 | $10,000 | Inter-dealer |
3:06pm | Greendale Wis Sch Dist Ref | 2032-Mar | 5.000% | 104.907 | 3.177 | $10,000 | Investor bought |
3:04pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2029-May | 5.000% | 102.246 | 3.830 | $5,000 | Inter-dealer |
3:04pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2029-May | 5.000% | 102.246 | 3.830 | $5,000 | Investor sold |
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