Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:18pm | Wisconsin St Transn Rev Ser A | 2024-Jul | 5.000% | 100.141 | 3.967 | $5,000 | Inter-dealer |
5:18pm | Wisconsin St Transn Rev Ser A | 2024-Jul | 5.000% | 100.141 | 3.967 | $5,000 | Investor bought |
5:15pm | Wisconsin St Transn Rev Ser A | 2024-Jul | 5.000% | 100.141 | 3.967 | $5,000 | Investor bought |
5:15pm | Wisconsin St Transn Rev Ser A | 2024-Jul | 5.000% | 100.141 | 3.967 | $5,000 | Inter-dealer |
5:13pm | Wisconsin St Transn Rev Ser A | 2024-Jul | 5.000% | 100.141 | 3.967 | $5,000 | Inter-dealer |
5:13pm | Wisconsin St Transn Rev Ser A | 2024-Jul | 5.000% | 100.141 | 3.967 | $5,000 | Investor bought |
5:08pm | Wisconsin St Transn Rev Ser A | 2024-Jul | 5.000% | 100.141 | 3.967 | $5,000 | Inter-dealer |
5:08pm | Wisconsin St Transn Rev Ser A | 2024-Jul | 5.000% | 100.141 | 3.967 | $5,000 | Investor bought |
5:05pm | Wisconsin St Transn Rev Ser A | 2024-Jul | 5.000% | 100.141 | 3.967 | $10,000 | Inter-dealer |
5:05pm | Wisconsin St Transn Rev Ser A | 2024-Jul | 5.000% | 100.141 | 3.967 | $10,000 | Investor bought |
4:53pm | Public Fin Auth Wis Rev Bayhealth Med Ctr-a-bam-tcrs | 2050-Jul | 3.000% | 75.250 | 4.644 | $25,000 | Investor bought |
4:48pm | Wisconsin Ctr Dist Wis Tax Rev Taxable-dedicated-sr-ser A | 2047-Dec | 4.473% | 84.677 | 5.657 | $10,000 | Inter-dealer |
4:39pm | Public Fin Auth Wis Rev Bayhealth Med Ctr-a-bam-tcrs | 2050-Jul | 3.000% | 73.578 | 4.781 | $15,000 | Inter-dealer |
4:39pm | Public Fin Auth Wis Rev Bayhealth Med Ctr-a-bam-tcrs | 2050-Jul | 3.000% | 73.828 | 4.760 | $15,000 | Inter-dealer |
4:39pm | Public Fin Auth Wis Rev Bayhealth Med Ctr-a-bam-tcrs | 2050-Jul | 3.000% | 73.225 | 4.810 | $10,000 | Inter-dealer |
4:37pm | Wisconsin St Transn Rev Ser 1 | 2026-Jul | 5.000% | 103.383 | 3.352 | $80,000 | Investor sold |
4:35pm | Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group | 2038-Aug | 4.000% | 98.000 | 4.187 | $10,000 | Inter-dealer |
4:35pm | Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group | 2038-Aug | 4.000% | 98.000 | 4.187 | $10,000 | Investor bought |
4:34pm | Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C | 2043-Jul | 4.125% | 96.461 | 4.400 | $5,000 | Inter-dealer |
4:34pm | Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C | 2043-Jul | 4.125% | 96.661 | 4.384 | $5,000 | Investor bought |
4:29pm | Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A | 2036-Jun | 5.000% | 106.721 | 3.750 | $2,410,000+ | Investor bought |
4:24pm | La Crosse Wis Swr Sys Rev Ser A | 2043-May | 4.000% | 98.689 | 4.100 | $45,000 | Inter-dealer |
4:22pm | La Crosse Wis Swr Sys Rev Ser A | 2043-May | 4.000% | 98.689 | 4.100 | $45,000 | Investor bought |
4:22pm | La Crosse Wis Swr Sys Rev Ser A | 2043-May | 4.000% | 98.489 | 4.115 | $45,000 | Inter-dealer |
4:21pm | Wisconsin St Transn Rev Ser 1 | 2024-Jul | 5.000% | 100.136 | 4.000 | $25,000 | Inter-dealer |
4:21pm | Wisconsin St Transn Rev Ser 1 | 2024-Jul | 5.000% | 100.036 | 4.671 | $25,000 | Inter-dealer |
4:21pm | Wisconsin St Transn Rev Ser 1 | 2024-Jul | 5.000% | 100.136 | 4.000 | $25,000 | Investor bought |
4:15pm | Wisconsin St Transn Rev Ref-ser 2 | 2024-Jul | 5.000% | 100.144 | 3.947 | $115,000 | Investor bought |
4:14pm | Wisconsin St Transn Rev Ref-ser 2 | 2024-Jul | 5.000% | 100.127 | 4.061 | $115,000 | Inter-dealer |
4:14pm | Wisconsin St Transn Rev Ref-ser 2 | 2024-Jul | 5.000% | 100.127 | 4.061 | $115,000 | Inter-dealer |
4:12pm | Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A | 2026-Dec | 5.500% | 102.750 | 4.369 | $5,000 | Investor bought |
4:09pm | Wisconsin St Environmental Impt Fd Rev Ser A | 2033-Jun | 5.000% | 101.320 | 3.721 | $50,000 | Inter-dealer |
4:09pm | Wisconsin St Environmental Impt Fd Rev Ser A | 2033-Jun | 5.000% | 101.320 | 3.721 | $50,000 | Inter-dealer |
4:09pm | Wisconsin St Environmental Impt Fd Rev Ser A | 2033-Jun | 5.000% | 101.320 | 3.721 | $50,000 | Investor sold |
4:08pm | Wisconsin St Transn Rev Ser A | 2035-Jul | 5.000% | 106.690 | 3.261 | $30,000 | Inter-dealer |
4:08pm | Wisconsin St Transn Rev Ser A | 2035-Jul | 5.000% | 106.690 | 3.261 | $30,000 | Investor sold |
4:07pm | Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj | 2044-Jun | 3.000% | 78.945 | 4.621 | $10,000 | Inter-dealer |
4:07pm | Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj | 2044-Jun | 3.000% | 80.721 | 4.465 | $10,000 | Investor bought |
4:00pm | Little Chute Wis Cmnty Dev Auth Redev Rev Var-resource One Intl Llc Proj | 2053-Jul | 3.760% | 100.000 | N/R | $40,000 | Investor bought |
3:58pm | Public Fin Auth Wis Rev Ref-taxable-princeton | 2030-Jul | 3.410% | 91.291 | 5.076 | $20,000 | Investor bought |
3:56pm | Wisconsin Ctr Dist Wis Tax Rev Taxable-dedicated-sr-ser A | 2047-Dec | 4.473% | 82.261 | 5.871 | $10,000 | Investor sold |
3:54pm | Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser | 2048-Jul | 4.000% | 78.290 | 5.660 | $60,000 | Investor bought |
3:52pm | Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser | 2048-Jul | 4.000% | 76.695 | 5.806 | $10,000 | Inter-dealer |
3:52pm | Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser | 2048-Jul | 4.000% | 76.695 | 5.806 | $10,000 | Inter-dealer |
3:52pm | Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser | 2048-Jul | 4.000% | 76.595 | 5.816 | $10,000 | Investor sold |
3:52pm | Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser | 2048-Jul | 4.000% | 77.301 | 5.750 | $50,000 | Inter-dealer |
3:51pm | Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group | 2038-Aug | 4.000% | 100.000 | 3.933 | $100,000 | Investor bought |
3:48pm | Wisconsin St Transn Rev Ref-ser 2 | 2031-Jul | 5.000% | 104.308 | 3.540 | $15,000 | Investor sold |
3:48pm | Wisconsin St Transn Rev Ref-ser 2 | 2030-Jul | 5.000% | 112.035 | 2.851 | $25,000 | Investor bought |
3:48pm | Wisconsin St Transn Rev Ref-ser 2 | 2030-Jul | 5.000% | 111.933 | 2.868 | $25,000 | Investor sold |
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