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Trades and Prices for Wisconsin: 02/21/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 02/21/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ABBOTSFORD WIS SCH DIST SCH BLDG3.750%03/01/2017  104.109 / 104.1093.22% / 3.22%1255
ANTIGO WIS INDL DEV REV VAR-PLASPACK USA INC-SER A%12/01/2018100.000 / 100.000   1+1
APPLETON WIS WTRWKS REV REF-SER A5.000%01/01/2013  108.018 / 108.0183.20% / 3.20%275
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A%12/01/2023100.000 / 100.000   155
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV ARENA PROJ-SER A5.700%06/01/2024101.650 / 101.650 103.250 / 103.2503.06% / 3.06%210
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.750%06/01/2012  106.300 / 106.3004.12% / 4.12%145
BEAVER DAM WIS INDL DEV REV ADJ-APACHE STAINLESS EQUIP-A%12/01/2010100.000 / 100.000   1100
BELOIT WIS WTR SYS REV 3.000%11/01/2008  100.501 / 100.5012.25% / 2.25%150
BELOIT WIS WTR SYS REV REF4.125%11/01/2021  98.446 / 98.4464.28% / 4.28%250
BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ%09/01/2018100.000 / 100.000   190
BROWN CNTY WIS AMT-AIRPORT IMPT-SER A4.500%11/01/2018  101.244 / 101.2444.28% / 4.28%210
BROWN CNTY WIS CORP PURP-SER B3.000%11/01/2009  101.277 / 101.2772.20% / 2.20%2325
BROWN CNTY WIS CORP PURP-SER B3.000%11/01/2010  101.522 / 101.5222.40% / 2.40%2525
BROWN CNTY WIS CORP PURP-SER B3.000%11/01/2011  101.203 / 101.2032.65% / 2.65%3550
BROWN CNTY WIS CORP PURP-SER B3.250%11/01/2012  101.941 / 101.9412.80% / 2.80%4575
BROWN CNTY WIS CORP PURP-SER B3.250%11/01/2013  101.544 / 101.5442.95% / 2.95%4575
BROWN CNTY WIS CORP PURP-SER B3.250%11/01/2014  100.891 / 100.8913.10% / 3.10%4550
BROWN CNTY WIS CORP PURP-SER B3.500%11/01/2015  101.675 / 101.6753.25% / 3.25%2150
BROWN CNTY WIS CORP PURP-SER B3.500%11/01/2016  100.590 / 100.5903.42% / 3.42%2100
BROWN CNTY WIS CORP PURP-SER B3.750%11/01/2017  101.290 / 101.2903.59% / 3.59%2600
BROWN CNTY WIS CORP PURP-SER B5.000%11/01/2018  110.366 / 110.3663.71% / 3.71%1+1
BROWN CNTY WIS CORP PURP-SER B5.000%11/01/2019  109.012 / 109.0123.87% / 3.87%1+1
BROWN CNTY WIS CORP PURP-SER B5.000%11/01/2020  107.843 / 107.8434.01% / 4.01%1+1
BROWN CNTY WIS CORP PURP-SER B5.000%11/01/2021  107.017 / 107.0174.11% / 4.11%1+1
BROWN CNTY WIS CORP PURP-SER B5.000%11/01/2022  106.199 / 106.1994.21% / 4.21%1+1
BROWN CNTY WIS CORP PURP-SER B5.000%11/01/2023  105.469 / 105.4694.30% / 4.30%1+1
BROWN CNTY WIS CORP PURP-SER B5.000%11/01/2024  104.825 / 104.8254.38% / 4.38%1+1
BROWN CNTY WIS CORP PURP-SER B5.000%11/01/2025  104.186 / 104.1864.46% / 4.46%1+1
BROWN CNTY WIS CORP PURP-SER B5.000%11/01/2026  103.789 / 103.7894.51% / 4.51%1+1
BROWN CNTY WIS CORP PURP-SER B5.000%11/01/2027  103.394 / 103.3944.56% / 4.56%1+1
BROWN CNTY WIS PROM NTS-SER A3.125%11/01/2012  101.663 / 101.6632.74% / 2.74%7650
BROWN CNTY WIS PROM NTS-SER A3.250%11/01/2014  101.190 / 101.1903.05% / 3.05%2300
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ%10/01/2034100.000 / 100.000   145
CAMPBELL WIS INDL DEV REV VAR-SKIPPERLINER INDUSTRIES PJ%05/01/2020  100.000 / 100.0000.00% / 0.00%1+1
DANE CNTY WIS SER A2.500%06/01/2008  100.128 / 100.1282.00% / 2.00%1125
DANE CNTY WIS SER B5.000%06/01/2010104.014 / 104.014   290
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ %03/01/2035100.000 / 100.000 100.000 / 100.000 235
DURAND WIS SCH DIST REF-TAXABLE4.750%04/01/2015    1245
DURAND WIS SCH DIST REF-TAXABLE5.500%04/01/2023  100.381 / 100.3815.45% / 5.45%21120
DURAND WIS SCH DIST REF-TAXABLE6.100%04/01/2028  100.000 / 100.0006.10% / 6.10%21200
ELKHORN WIS INDL DEV REV ADJ-LANCO PRECISION PLUS PJ%11/01/2019100.000 / 100.000   1330
FARMINGTON WIS INDL DEV REV VAR-SWISS VALLEY FARMS CO PJ%11/01/2020100.000 / 100.000   1150
FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ%08/01/2021100.000 / 100.000   275
FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ%11/01/2022100.000 / 100.000   140
FOND DU LAC WIS REDEV AUTH INDL DEV REV VAR-J F AHERN CO PROJ %06/01/2010100.000 / 100.000   15
FRANKLIN WIS INDL DEV REV VAR-SCHMITZ READY MIX INC PJ %07/01/2017100.000 / 100.000   130
FRANKLIN WIS PUB SCH DIST REF3.000%04/01/2010  101.294 / 101.2942.35% / 2.35%1315
FRANKLIN WIS PUB SCH DIST REF3.250%04/01/2011  101.894 / 101.8942.60% / 2.60%1705
FRANKLIN WIS PUB SCH DIST REF3.250%04/01/2012  101.519 / 101.5192.85% / 2.85%1725
FRANKLIN WIS PUB SCH DIST REF3.250%04/01/2013  101.397 / 101.3972.95% / 2.95%1725
FRANKLIN WIS PUB SCH DIST REF3.250%04/01/2014  101.096 / 101.0963.05% / 3.05%1730
FRANKLIN WIS PUB SCH DIST REF3.250%04/01/2015  100.312 / 100.3123.20% / 3.20%1740
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ%10/01/2036100.000 / 100.000   460
GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE %05/01/2017100.000 / 100.000 100.000 / 100.000 2240
GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-BAYSHORE PUB PKG-A3.750%10/01/201596.000 / 96.000   150
GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-SER A5.300%09/01/201599.660 / 99.660   15
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT-74.450%09/01/2017  102.330 / 102.3303.88% / 3.88%150
GRAFTON WIS SCH DIST REF5.750%04/01/2017108.511 / 108.511   2600
GRANTON WIS AREA SCH DIST REF4.125%04/01/2016  106.551 / 106.5513.20% / 3.20%1180
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-CREEKSIDE SR LIVING PJ%02/01/2034100.000 / 100.000   170
GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A5.500%02/15/2021103.000 / 103.000   150
GREEN BAY WIS WTR SYS REV PREREFUNDED5.000%11/01/2029110.840 / 111.158 111.189 / 111.2063.13% / 3.13%41000+3
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ%08/01/2033100.000 / 100.000   4965
HALES CORNERS WIS CMNTY DEV AUTH REDEV REV VAR-LUTHERAN CHURCH PROJ%08/01/2037100.000 / 100.000   155
HOWARD-SUAMICO WIS SCH DIST 4.900%03/01/2017  100.000 / 100.0004.90% / 4.90%110
HUDSON WIS SCH DIST REF-SER A4.750%10/01/2013105.374 / 105.374   375
IRON CNTY WIS REF5.500%03/01/2019  108.679 / 108.6792.40% / 2.40%1425
KIMBERLY WIS AREA SCH DIST UNREFUNDED BALANCE5.000%03/01/2023  107.645 / 107.6453.75% / 3.75%115
LA CROSSE CNTY WIS TAXABLE SOLID WASTE-SER A5.700%10/01/2015    125
LA CROSSE WIS INDL DEV REV VAR-DURA-TECH INC PROJ %07/01/2017100.000 / 100.000   130
LOMIRA WIS SCH DIST REF4.000%03/01/2012105.030 / 105.030   1285
MADISON WIS PROM NTS-SER A3.000%10/01/201099.824 / 99.824   150
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-HIGH PT COMMONS PJ%12/01/2020100.000 / 100.000 100.000 / 100.000 3100
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS%04/01/2023100.000 / 100.000 100.000 / 100.000 3185
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ%08/01/2043100.000 / 100.000   130
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-REF-LEASE-BLOCK 89%07/01/2020100.000 / 100.000   15
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ%10/01/2021100.000 / 100.000   120
MANITOWOC WIS ELEC REV POWER SYS5.250%10/01/2034  101.552 / 101.5524.23% / 4.23%680
MANITOWOC WIS ELEC REV REF-PWR SYS MTG5.000%08/01/2009102.611 / 102.611 103.204 / 103.2042.70% / 2.70%3710
MARINETTE CNTY WIS REF6.500%09/01/2014  109.943 / 109.9432.40% / 2.40%1100
MARKESAN WIS CMNTY DEV AUTH HSG FACS REV MARKESAN RESIDENT HOME-SER A5.000%04/01/203291.000 / 91.000   275
MARSHFIELD WIS HSG AUTH REV VAR-HSG-WILDWOOD REGENCY PROJ%09/01/2033100.000 / 100.000   2800
MEDFORD WIS CMNTY DEV AUTH LEASE REV REF-SER A2.850%12/01/200999.730 / 99.730   230
MENOMINEE CNTY WIS HWY MAINTENANCE FAC 5.000%08/01/2021  100.000 / 100.0005.00% / 5.00%125
MILWAUKEE CNTY WIS CORP PURP-SER A 5.000%10/01/2011103.618 / 103.618   125
MILWAUKEE CNTY WIS ARPT REV SER A6.000%12/01/2013102.000 / 102.000   250
MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL%09/01/2036100.000 / 100.000   220
MILWAUKEE WIS REF-SER A5.000%09/01/2010  106.179 / 106.3052.45% / 2.40%2350
MILWAUKEE WIS INDL DEV REV VAR-MIDWEST EXPRESS AIRLINES%08/01/2030100.000 / 100.000   4345
MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ%04/01/2033100.000 / 100.000   245
MILWAUKEE WIS MET SEW DIST REF-SER A5.500%10/01/2009101.705 / 101.705   220
MILWAUKEE WIS REDEV AUTH DEV REV ADJ-PALMOLIVE BLDG-RMK 9/1/95%12/01/2016100.000 / 100.000   15
MILWAUKEE WIS REDEV AUTH DEV REV VAR-HISTORIC THIRD WARD PKG%09/01/2028100.000 / 100.000   125
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ%08/01/2023100.000 / 100.000   130
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-FRED USINGER INC PROJ%12/01/2023100.000 / 100.000   2110
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-TRAMONT CORP PROJ%05/01/2015100.000 / 100.000   245
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ%09/01/2040100.000 / 100.000 100.000 / 100.000 61705
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY%05/01/2036100.000 / 100.000   230
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ%10/01/2022100.000 / 100.000   115
MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A4.875%08/01/2021  103.107 / 103.1074.09% / 4.09%110
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ%10/01/2036100.000 / 100.000   150
MONONA GROVE WIS SCH DIST REF4.000%05/01/2018  103.146 / 103.1463.50% / 3.50%125
NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B5.500%07/01/201593.448 / 93.448   4140
NEW BERLIN WIS INDL DEV REV VAR-HADER INDS INC PROJ %03/01/2011100.000 / 100.000   15
NEW BERLIN WIS WTR SYS REV 3.000%12/01/2011  101.602 / 101.6022.55% / 2.55%210
NEW GLARUS WIS INDL DEV REV VAR-LSI INC-NEW GLARUS PROJ%12/01/2023100.000 / 100.000   2195
NIAGARA WIS PROM NTS4.400%03/01/2018  102.972 / 102.9954.00% / 4.00%4245
NORTHEAST WIS TECHNICAL COLLEGE DIST WIS PROM NTS-SER A3.125%04/01/2009100.220 / 100.220   125
NORTHEAST WIS TECHNICAL COLLEGE DIST WIS PROM NTS-SER A3.250%04/01/2010  101.706 / 101.7062.41% / 2.41%110
NORTHEAST WIS TECHNICAL COLLEGE DIST WIS PROM NTS-SER A3.700%10/01/2010  102.336 / 102.3362.76% / 2.76%250
NORTHLAND PINES SCH DIST WIS REF4.500%04/01/2009102.008 / 102.008 102.008 / 102.0082.63% / 2.63%2200
OAK CREEK-FRANKLIN WIS JT SCH DIST REF4.600%04/01/2015  104.900 / 104.9002.93% / 2.93%260
OCONOMOWOC WIS AREA SCH DIST REF4.500%04/01/2015  106.492 / 106.4923.46% / 3.46%1200
OCONOMOWOC WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-85 OCONOMOWOC LLC PJ%12/01/2044100.000 / 100.000   120
OCONTO FALLS WIS CMNTY DEV AUTH LEASE REV 4.700%06/01/2016  100.000 / 100.0004.69% / 4.69%115
ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC5.000%01/01/2027  97.609 / 97.6095.20% / 5.20%15
OREGON WIS SCH DIST REF4.500%04/01/2017101.991 / 101.991   3150
OSHKOSH WIS PROM NTS-SER B3.400%12/01/2010101.567 / 101.567 101.975 / 101.9752.25% / 2.25%2200
OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ%05/01/2022100.000 / 100.000   115
PHELPS WIS SCH DIST REF3.000%03/01/2010  100.858 / 100.8582.55% / 2.55%1315
PHELPS WIS SCH DIST REF3.000%03/01/2011  100.423 / 100.4232.85% / 2.85%1100
PHELPS WIS SCH DIST REF3.500%03/01/2012  101.482 / 101.4823.10% / 3.10%2355
PHELPS WIS SCH DIST REF3.500%03/01/2013    1370
PHELPS WIS SCH DIST REF3.500%03/01/2014    1390
PHELPS WIS SCH DIST REF3.750%03/01/2015  101.533 / 101.5333.50% / 3.50%2405
PLYMOUTH WIS INDL DEV REV VAR-PLYMOUTH FOAM INC PROJ%12/01/2010100.000 / 100.000   1510
POLK CNTY WIS CORP PURP4.500%12/01/2011    240
PORT WASHINGTON WIS PROM NTS3.500%03/01/2009  101.461 / 101.4612.00% / 2.00%1365
PORT WASHINGTON WIS PROM NTS3.500%03/01/2010  102.221 / 102.2212.35% / 2.35%1155
PORT WASHINGTON WIS PROM NTS3.500%03/01/2011  102.455 / 102.4552.64% / 2.64%1130
PORT WASHINGTON WIS INDL DEV REV VAR-JABCO LTD LIABILITY CO PJ %02/01/2015100.000 / 100.000   5420
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY %10/01/2032100.000 / 100.000   135
RACINE WIS REF-TAXABLE5.000%06/01/2010100.750 / 100.750   15
RACINE WIS REF-TAXABLE5.000%06/01/2011100.625 / 100.625   15
RACINE WIS REF-TAXABLE5.200%06/01/2015  102.500 / 102.5004.66% / 4.66%2360
RHINELANDER WIS SCH DIST REF-TAXABLE5.900%03/01/2015103.800 / 103.800   345
RIVER FALLS WIS SCH DIST REF-SER B5.000%04/01/2011104.563 / 104.563   1150
SAUKILLE VLG WIS CMNTY DEV AUTH INDL DEV REV VAR-CALIBRE INC PROJ%09/01/2029100.000 / 100.000   160
SHAWANO-GRESHAM SCH DIST WIS REF5.450%12/01/2012  104.799 / 104.7992.65% / 2.65%240
SHEBOYGAN WIS PROM NTS-SER A3.850%10/01/2016  102.796 / 102.7963.37% / 3.37%230
SHELL LAKE WIS REF5.000%10/01/2019  100.000 / 100.0005.00% / 5.00%220
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST LEASE CTFS CAP APPREC0.000%12/15/201379.977 / 79.977   220
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV MERLOTS-SER Y%12/15/2023  100.000 / 100.0000.00% / 0.00%1+1
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A5.500%12/15/2018109.500 / 109.500   120
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A5.100%12/15/2029102.740 / 102.740 105.240 / 105.2403.85% / 3.85%220
SPARTA WIS AREA SCH DIST REF4.250%03/01/2011104.549 / 104.549   11000
ST FRANCIS WIS HSG AUTH HSG REV VAR-HOWARD VLG PROJ%07/01/2030100.000 / 100.000   255
STOUGHTON WIS REF5.250%03/01/2013103.565 / 103.565 104.364 / 104.3643.00% / 3.00%3150
TOMAH WIS INDL DEV REV USEMCO INC PROJ-SER A7.000%12/01/2019  100.000 / 100.0007.00% / 7.00%330
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-HOSP %04/01/2006100.000 / 100.000   1500
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF%04/01/2029100.000 / 100.000   1200
VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ%01/01/2017100.000 / 100.000   125
WALWORTH CNTY WIS PROM NTS4.450%02/01/2011  101.322 / 101.3223.00% / 3.00%150
WATERTOWN WIS CMNTY DEV AUTH HSG FACS REV REF-WATERTOWN LUTHERAN-SER A5.500%06/01/201097.250 / 97.250 100.000 / 100.1495.50% / 5.42%375
WAUKESHA WIS HSG AUTH HSG REV VAR-REF-OAK HILL TERRACE PROJ%12/01/2028100.000 / 100.000   1340
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-STEEPLE VIEW INC PROJ%12/01/2034100.000 / 100.000   210
WAUKESHA WIS INDL DEV REV ADJ-BAHL/WELDALL MFG INC PJ%10/01/2018100.000 / 100.000   15
WAUKESHA WIS INDL DEV REV VAR-WELDALL MFG INC PROJ%07/01/2031100.000 / 100.000   150
WAUKESHA WIS REDEV AUTH DEV REV WOMENS CTR INC PROJ%03/01/2033100.000 / 100.000   110
WAUKESHA WIS REDEV AUTH HSG REV REF-SR-KIRKLAND CROSSINGS PROJ5.500%07/01/2041  100.000 / 100.0005.50% / 5.50%6185
WAUKESHA WIS SCH DIST PROM NTS4.125%04/01/2011  103.902 / 103.9022.80% / 2.80%220
WAUKESHA WIS WTRWKS REV REF-SER D4.625%10/01/2012  106.750 / 106.7502.65% / 2.65%110
WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ%03/01/2034100.000 / 100.000   2500
WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ %12/01/2027100.000 / 100.000   240
WEST BEND WIS CORP PURP-SER A4.300%04/01/2021  101.104 / 101.1044.12% / 4.12%250
WEST BEND WIS INDL DEV REV VAR-JACKSON CONCRETE INC PROJ%09/01/2036100.000 / 100.000   2335
WEST SALEM WIS INDL DEV REV VAR-SELECT TRUSSES & LUMBER PJ%12/01/2023100.000 / 100.000   1105
WHITEWATER WIS INDL DEV REV VAR-TREK BICYCLE CORP PROJ %02/01/2010100.000 / 100.000   225
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A0.000%12/15/2013  82.607 / 82.6073.32% / 3.32%250
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A0.000%02/15/202540.106 / 40.106 41.506 / 41.5065.00% / 5.00%3160
WISCONSIN HEALTH & EDL FACS AUTH HEALTH FACS REV ADJ-THREE PILLARS SR LIVING-B%08/15/2034100.000 / 100.000   2400
WISCONSIN HEALTH & EDL FACS AUTH REV EASTCASTLE PLACE INC PROJ6.125%12/01/2034  100.000 / 100.0006.12% / 6.12%430
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-LUTHERAN SOCIAL SVCS WIS%10/01/2028100.000 / 100.000   145
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-NELSON CONTAINER CORP PJ-2%04/01/2015100.000 / 100.000   210
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER A%09/01/2030  100.000 / 100.0000.00% / 0.00%1+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV AMT-SER E5.350%03/01/203498.000 / 98.000   4400
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER D5.480%03/01/2010100.635 / 100.635   345
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER F5.297%09/01/2011  101.000 / 101.0004.98% / 4.98%320
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-VAR-SER B%09/01/2035100.000 / 100.000   195
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-SER D%09/01/2036  100.000 / 100.0000.00% / 0.00%1+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER B%09/01/2037100.000 / 100.000   1400
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER E%03/01/2036100.000 / 100.000   155
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-TAXABLE-SER F%05/01/2030100.000 / 100.000 100.000 / 100.000 21500
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-TAXABLE-SER F%11/01/2030100.000 / 100.000   1+1
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ%08/01/2046100.000 / 100.000   4325
WISCONSIN HSG FIN AUTH REV MBIA-BOOK ENTRY6.100%06/01/2021112.813 / 112.813   230
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A5.000%07/01/2020  106.001 / 106.0013.75% / 3.75%3240
WISCONSIN RAPIDS WIS SCH DIST REF3.375%04/01/2011  102.290 / 102.2902.60% / 2.60%2100
WISCONSIN ST REF-SER 15.000%05/01/200899.829 / 99.829   110
WISCONSIN ST REF-SER 15.000%05/01/2013  109.676 / 109.6762.97% / 2.97%1+1
WISCONSIN ST REF-SER 25.125%11/01/2011  107.348 / 107.3483.00% / 3.00%150
WISCONSIN ST REF-SER 25.000%05/01/2012  108.536 / 108.5362.82% / 2.82%1+1
WISCONSIN ST REF-SER 35.250%05/01/2010105.397 / 105.397 105.753 / 105.7532.52% / 2.52%2+2
WISCONSIN ST REF-SER I5.000%05/01/2016  111.322 / 111.3223.22% / 3.22%115
WISCONSIN ST SER A5.000%05/01/2016  108.748 / 108.7483.75% / 3.75%290
WISCONSIN ST SER A4.500%05/01/2026  101.500 / 102.1534.25% / 4.15%4155
WISCONSIN ST SER E4.000%05/01/2009101.618 / 101.618 102.024 / 102.0242.25% / 2.25%2100
WISCONSIN ST SER E4.800%05/01/2017  100.908 / 100.9084.00% / 4.00%15
WISCONSIN ST SER G5.000%05/01/2011  106.961 / 106.9612.70% / 2.70%2100
WISCONSIN ST CLEAN WTR REV REF-SER 25.250%06/01/2011  107.748 / 107.7482.75% / 2.75%125
WISCONSIN ST CLEAN WTR REV REF-SER 25.500%06/01/2014  112.774 / 112.7743.23% / 3.23%125
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-5%05/01/2032  100.000 / 100.0000.00% / 0.00%150
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-6%05/01/2032100.000 / 100.000 100.000 / 100.000 8414950+22
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-9%05/01/2032  100.000 / 100.0000.00% / 0.00%2200
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-GUNDERSEN LUTHERAN-SER A%12/01/2015100.000 / 100.000 100.000 / 100.0002.48% / 2.48%2+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A5.600%02/15/2029  100.625 / 100.6255.26% / 5.26%220
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC 5.750%02/15/2027  102.750 / 102.7502.86% / 2.86%235
WISCONSIN ST HEALTH & EDL FACS AUTH REV MED COLLEGE WIS INC PJ5.750%03/01/2027  103.250 / 103.2502.48% / 2.48%140
WISCONSIN ST HEALTH & EDL FACS AUTH REV MILWAUKEE REGL MED CTR PJ-A5.650%10/01/2015  100.000 / 100.0005.65% / 5.65%15
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC OBLIG GRP5.125%08/15/202899.000 / 99.000   125
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-UTD HEALTH GROUP INC-SER B5.500%12/15/2016  100.914 / 100.9144.96% / 4.96%13
WISCONSIN ST HEALTH & EDL FACS AUTH REV RICHLAND HOSP INC PJ-SER A5.375%06/01/2028  94.963 / 94.9635.80% / 5.80%110
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER C%02/15/2029100.000 / 100.000   1450
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ%04/01/2030100.000 / 100.000   15
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER A%08/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER B%08/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC %04/01/2020100.000 / 100.000   255
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-LAWRENCE UNIV PROJ%01/01/2019100.000 / 100.000   2320
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE DENTAL FACS-B 2%10/01/2012100.000 / 100.000 100.000 / 100.0002.43% / 2.43%2+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE UNIV CTR-B-1%10/01/2012100.000 / 100.000   4165
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PROSPECT CONGREGATE HSG-A%02/01/2023100.000 / 100.000   225
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-UNITED LUTHERAN PROG AGING%03/01/2019100.000 / 100.000   245
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 1%08/15/2037100.000 / 100.000 100.000 / 100.000 9500
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B%12/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7650+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B%12/01/2023100.000 / 100.000 100.000 / 100.00011.02% / 0.00%112325+4
WISCONSIN ST HEALTH & EDL FACS AUTH REV ASCENSION HLTH-SR CR-A-FSA-CR5.000%11/15/2031  100.385 / 101.7604.94% / 4.75%255
WISCONSIN ST HEALTH & EDL FACS AUTH REV FRANCISCAN SISTERS HEALTHCARE5.000%09/01/2018    110
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER A4.500%10/01/2022  100.000 / 100.0004.50% / 4.50%345
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY5.375%10/01/2030108.056 / 108.056   2180
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-STOUGHTON HOSP ASSN6.000%06/01/201897.856 / 97.856   360
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS5.750%08/15/2030107.740 / 107.740   240
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC5.000%12/15/203096.580 / 96.580 99.749 / 99.7495.02% / 5.02%5200
WISCONSIN ST HEALTH & EDL FACS AUTH REV UNREF BAL-FROEDERT & CMNTY5.375%10/01/203099.000 / 99.000   220
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER B%04/01/2028100.000 / 100.000   1245
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-BELOIT COLLEGE PROJ%06/01/2037  100.000 / 100.000 1100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CARDINAL STRITCH UNIV%09/01/2034100.000 / 100.000   240
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC%07/01/2031100.000 / 100.000   485
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP OF WISC-B2%05/01/2034  99.750 / 99.750 1+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV PROJ%10/01/2025100.000 / 100.000   15
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONGREGATIONAL HOME INC PJ%07/01/2011100.000 / 100.000   215
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CTFS-SER A%08/15/201799.993 / 99.993   1+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS INC%01/01/2037100.000 / 100.000   1500
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-D%04/01/2035  100.000 / 100.000 125
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GOODWILL INDS NORTH CENT%03/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2390
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-1%03/15/203695.238 / 95.238 95.238 / 95.2380.00% / 0.00%61300+4
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-C%02/15/2033  100.000 / 100.0000.00% / 0.00%1+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSPCECARE HLDGS INC%05/01/2030100.000 / 100.000   15
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WIS PROJ%04/01/2032100.000 / 100.000   245
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC%04/01/2033100.000 / 100.000   3105
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-MARIAN COLLEGE%02/01/2022100.000 / 100.000   190
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-ST CAMILLUS HLTH CTR%06/01/2023100.000 / 100.000   3200
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST CAMILLUS HEALTH CTR%02/01/2035100.000 / 100.000   4120
WISCONSIN ST TRANSN REV SER A4.900%07/01/2010  105.740 / 105.7402.37% / 2.37%130
WISCONSIN ST TRANSN REV SER A4.600%07/01/2018  106.682 / 106.6822.95% / 2.95%270










These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: msrb.org

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