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Trades and Prices for Wisconsin: 04/09/2008 | |
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Trades and Prices for Wisconsin: 04/09/2008 | |
Home Trade Information and Prices Glossary
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: 04/09/2008.
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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 |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| APPLETON WIS STORM WTR SYS REV | 5.350% | 04/01/2014 | 5 | 250 | ||||
| ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A | % | 12/01/2023 | 2 | 55 | ||||
| ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV REF-ARENA PROJ | 4.900% | 06/01/2017 | 2 | 150 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 5.000% | 06/01/2008 | 1 | 100 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 5.500% | 06/01/2010 | 2 | 30 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.000% | 06/01/2017 | 8 | 210 | ||||
| BELOIT WIS TAXABLE-CMNTY DEV-SER C | 5.250% | 05/01/2021 | 1 | 10 | ||||
| BERLIN WIS NT ANTIC NTS | 2.450% | 12/01/2008 | 1 | +1 | ||||
| BERLIN WIS JT WTR & SWR SYS REV | 4.000% | 12/01/2017 | 1 | 175 | ||||
| BERLIN WIS JT WTR & SWR SYS REV | 4.250% | 12/01/2018 | 1 | 185 | ||||
| BROOKFIELD WIS CORP PURP | 4.625% | 11/01/2008 | 1 | 50 | ||||
| BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ | % | 09/01/2018 | 1 | 70 | ||||
| BROWN CNTY WIS AMT-AIRPORT IMPT-SER A | 4.500% | 11/01/2018 | 1 | 15 | ||||
| BROWN CNTY WIS CORP PURP-SER B | 3.500% | 11/01/2015 | 3 | 60 | ||||
| BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ | % | 10/01/2034 | 1 | 10 | ||||
| BURLINGTON AREA WIS SCH DIST REF-SER A | 5.000% | 04/01/2014 | 1 | 50 | ||||
| COTTAGE GROVE WIS PROM NTS | 3.750% | 04/01/2012 | 1 | 300 | ||||
| DANE CNTY WIS ARPT-SER A | 4.000% | 06/01/2010 | 2 | 80 | ||||
| DANE CNTY WIS SER B | 5.000% | 06/01/2012 | 1 | 10 | ||||
| DE FOREST WIS AREA SCH DIST | 5.450% | 04/01/2016 | 1 | 50 | ||||
| DE FOREST WIS AREA SCH DIST REF | 2.750% | 04/01/2009 | 1 | 15 | ||||
| DELAVAN WIS PROM NTS | 3.000% | 03/01/2009 | 1 | 410 | ||||
| DELAVAN WIS PROM NTS | 3.000% | 03/01/2010 | 1 | 250 | ||||
| DELAVAN WIS PROM NTS | 3.000% | 03/01/2011 | 1 | 500 | ||||
| DELAVAN WIS PROM NTS | 3.000% | 03/01/2012 | 1 | 200 | ||||
| DELAVAN WIS PROM NTS | 3.000% | 03/01/2013 | 1 | 365 | ||||
| DELAVAN WIS PROM NTS | 3.250% | 03/01/2015 | 1 | 400 | ||||
| DELAVAN WIS PROM NTS | 3.500% | 03/01/2016 | 2 | 830 | ||||
| DELAVAN WIS PROM NTS | 3.500% | 03/01/2018 | 1 | 460 | ||||
| DELAVAN WIS WTRWKS SYS MTG REV | 4.000% | 12/01/2009 | 2 | 200 | ||||
| DENMARK WIS SCH DIST PROM NTS | 3.500% | 03/01/2013 | 1 | 200 | ||||
| DOOR CNTY WIS REF-SER A | 5.000% | 09/01/2017 | 1 | 25 | ||||
| EAU CLAIRE WIS CORP PURP | 5.500% | 04/01/2019 | 3 | 300 | ||||
| EAU CLAIRE WIS CORP PURP-SER A | 4.000% | 04/01/2010 | 1 | 45 | ||||
| EAU CLAIRE WIS REF-SER B | 4.000% | 04/01/2019 | 2 | 400 | ||||
| ELKHORN WIS AREA SCH DIST REF-SER A | 5.250% | 04/01/2022 | 1 | 10 | ||||
| ELM GROVE WIS STORMWATER IMPT | 3.650% | 03/01/2015 | 1 | 275 | ||||
| ELMBROOK SCH DIST WIS | 5.500% | 04/01/2015 | 3 | 300 | ||||
| EVANSVILLE WIS CMNTY SCH DIST REF | 5.000% | 04/01/2017 | 1 | +1 | ||||
| FOND DU LAC WIS PROM NTS | 4.000% | 03/01/2017 | 1 | 100 | ||||
| FOND DU LAC WIS REF | 4.250% | 03/01/2023 | 1 | 5 | ||||
| FOND DU LAC WIS SCH DIST REF | 4.125% | 04/01/2019 |  | 2 | 20 | |||
| GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE | % | 05/01/2017 | 1 | 25 | ||||
| GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-BAYSHORE PUB PKG-A | 3.750% | 10/01/2015 | 1 | 50 | ||||
| GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT 6 | 5.000% | 10/01/2017 | 1 | 10 | ||||
| GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT-7 | 4.250% | 09/01/2012 | 1 | 10 | ||||
| GREEN BAY WIS REF-SER A | 3.875% | 04/01/2013 | 1 | 50 | ||||
| GREEN BAY WIS REDEV AUTH LEASE REV CONVENTION CTR PJ-SER A | 4.700% | 06/01/2009 | 1 | 10 | ||||
| GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A | 5.000% | 02/15/2013 | 3 | 30 | ||||
| GREEN BAY WIS REDEV AUTH REV VAR-URBAN PARTNERSHIP CMNTY PJ | % | 01/01/2024 | 1 | 5 | ||||
| GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ | % | 12/01/2022 | 1 | 75 | ||||
| JACKSON WIS CMNTY DEV AUTH INDL DEV REV VAR-RYTEC/WINFIELD PROJ | % | 12/01/2021 | 1 | 20 | ||||
| JANESVILLE WIS PROM NTS | 4.000% | 02/01/2013 | 1 | 5 | ||||
| KENOSHA CNTY WIS REF | 3.250% | 09/01/2009 | 3 | +3 | ||||
| KENOSHA CNTY WIS REF | 3.250% | 09/01/2010 | 3 | 1245 | ||||
| KENOSHA CNTY WIS REF | 3.250% | 09/01/2011 | 3 | 350+1 | ||||
| KENOSHA CNTY WIS REF | 3.250% | 09/01/2012 | 1 | +1 | ||||
| KENOSHA CNTY WIS REF | 3.250% | 09/01/2013 | 2 | 500 | ||||
| KENOSHA WIS PROM NTS-SER A | 3.500% | 04/01/2015 | 1 | 600 | ||||
| KENOSHA WIS PROM NTS-SER A | 5.000% | 04/01/2015 | 1 | 100 | ||||
| KENOSHA WIS REF-SER B | 5.000% | 09/01/2008 | 1 | 60 | ||||
| KENOSHA WIS REF-SER B | 5.000% | 09/01/2011 | 1 | 75 | ||||
| KENOSHA WIS HSG AUTH MULTIFAMILY HSG REV GNMA COLLAT-VILLA CIERA -SER A | 5.800% | 11/20/2025 | 2 | 400 | ||||
| LA CROSSE WIS INDL DEV REV VAR-DURA-TECH INC PROJ | % | 07/01/2017 | 1 | 5 | ||||
| MADISON WIS PROM NTS-SER A | 5.000% | 10/01/2010 | 2 | 400 | ||||
| MADISON WIS PROM NTS-SER B | 4.000% | 10/01/2016 | 1 | 100 | ||||
| MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-LEASE-BLOCK 89-A | % | 01/01/2019 | 1 | 5 | ||||
| MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ | % | 10/01/2021 | 1 | 20 | ||||
| MADISON WIS PKG SYS REV SER A | 5.700% | 02/01/2014 | 2 | 50 | ||||
| MADISON WIS WTRWKS MTG REV | 3.500% | 01/01/2009 | 1 | 100 | ||||
| MANITOWOC WIS ELEC REV POWER SYS | 5.250% | 10/01/2034 | 2 | 20 | ||||
| MARSHALL WIS SCH DIST REF | 5.125% | 03/01/2022 | 1 | 20 | ||||
| MC FARLAND WIS SCH DIST REF | 3.100% | 04/01/2011 | 1 | 50 | ||||
| MENASHA WIS JT SCH DIST PREREFUNDED-REF | 5.000% | 03/01/2020 | 1 | 20 | ||||
| MENOMONEE FALLS WIS SEW SYS REV REF | 3.250% | 05/01/2010 | 1 | 250 | ||||
| MEQUON WIS PROM NTS-SER B | 3.650% | 10/01/2009 | 2 | 50 | ||||
| MEQUON WIS REF-SER B | 4.000% | 09/01/2010 | 3 | 75 | ||||
| MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A | 0.000% | 12/01/2009 | 2 | 20 | ||||
| MILWAUKEE CNTY WIS CORP PURP-SER A | 4.125% | 12/01/2021 | 5 | 145 | ||||
| MILWAUKEE CNTY WIS REF-SER A | 5.000% | 09/01/2009 | 1 | 500 | ||||
| MILWAUKEE CNTY WIS REF-SER A | 3.200% | 08/01/2012 | 1 | 5 | ||||
| MILWAUKEE WIS CORP PURP-SER P | 5.500% | 12/15/2011 | 2 | 400 | ||||
| MILWAUKEE WIS PROM NTS-N2 | 5.000% | 02/15/2012 | 1 | +1 | ||||
| MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 04-05-G | 3.500% | 06/01/2009 | 4 | 400 | ||||
| MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ | % | 04/01/2033 | 1 | 75 | ||||
| MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A | 5.000% | 10/01/2013 | 2 | 20 | ||||
| MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A | 5.000% | 10/01/2015 | 3 | 30 | ||||
| MILWAUKEE WIS REDEV AUTH DEV REV REF-MARQUETTE UNIV | 3.750% | 11/01/2013 | 1 | 15 | ||||
| MILWAUKEE WIS REDEV AUTH DEV REV VAR-HISTORIC THIRD WARD PKG | % | 09/01/2028 | 2 | 140 | ||||
| MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ | % | 08/01/2023 | 1 | 5 | ||||
| MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ | % | 09/01/2040 | 3 | 1085 | ||||
| MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS | 2.650% | 08/01/2009 | 2 | 50 | ||||
| MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS | 3.650% | 08/01/2013 | 1 | 10 | ||||
| MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A | 4.550% | 08/01/2015 | 4 | 200 | ||||
| MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A | 4.875% | 08/01/2021 | 1 | 100 | ||||
| MILWAUKEE WIS REDEV AUTH REV VAR-REF-HSG-YANKEE HILL APTS | % | 09/01/2025 | 2 | +2 | ||||
| MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ | % | 10/01/2036 | 2 | 610 | ||||
| MONONA GROVE WIS SCH DIST REF-SER B | 4.200% | 05/01/2013 | 1 | 15 | ||||
| MOSINEE WIS CORP PURP | 2.800% | 03/01/2012 | 1 | 110 | ||||
| MOSINEE WIS CORP PURP | 3.150% | 03/01/2014 | 1 | 135 | ||||
| MOSINEE WIS CORP PURP | 3.450% | 03/01/2016 | 1 | 155 | ||||
| MOSINEE WIS CORP PURP | 3.700% | 03/01/2018 | 1 | 175 | ||||
| MOSINEE WIS CORP PURP | 3.800% | 03/01/2019 | 1 | 95 | ||||
| MOSINEE WIS CORP PURP | 3.900% | 03/01/2020 | 1 | 100 | ||||
| MOSINEE WIS CORP PURP | 4.000% | 03/01/2021 | 1 | 110 | ||||
| MOSINEE WIS CORP PURP | 4.050% | 03/01/2022 | 1 | 115 | ||||
| MOSINEE WIS CORP PURP | 4.100% | 03/01/2023 | 1 | 120 | ||||
| NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ | 6.400% | 05/01/2008 | 1 | 65 | ||||
| NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ | 6.400% | 11/01/2008 | 1 | 70 | ||||
| NEW BERLIN WIS SCH DIST REF | 4.500% | 03/01/2020 | 2 | 100 | ||||
| NEW GLARUS WIS INDL DEV REV VAR-LSI INC-NEW GLARUS PROJ | % | 12/01/2023 | 1 | 20 | ||||
| OAK CREEK-FRANKLIN WIS JT SCH DIST REF-SER A | 4.500% | 04/01/2017 | 1 | 50 | ||||
| OCONOMOWOC WIS AREA SCH DIST REF | 5.000% | 04/01/2016 | 2 | 900 | ||||
| ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC | 5.150% | 01/01/2032 | 34 | 1140 | ||||
| OSHKOSH WIS CORP PURP-SER A | 4.750% | 12/01/2015 | 2 | 10 | ||||
| OSHKOSH WIS CORP PURP-SER A | 4.750% | 12/01/2027 | 1 | 20 | ||||
| OSHKOSH WIS REF-PROM NTS-SER F | 3.000% | 12/01/2008 | 1 | 10 | ||||
| POLK CNTY WIS CORP PURP | 5.000% | 12/01/2019 | 1 | 25 | ||||
| PORT WASHINGTON WIS INDL DEV REV VAR-JABCO LTD LIABILITY CO PJ | % | 02/01/2015 | 2 | 30 | ||||
| RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY | % | 10/01/2032 | 6 | 145 | ||||
| RED CEDAR WIS INDL DEV REV VAR-FAIRMOUNT MINERALS LTD | % | 09/01/2027 | 1 | +1 | ||||
| RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ | % | 09/01/2015 | 2 | 120 | ||||
| ROCK CNTY WIS PROM NTS | 3.250% | 09/01/2008 | 3 | 300 | ||||
| ROCK CNTY WIS PROM NTS | 3.250% | 09/01/2009 | 1 | 40 | ||||
| ROSENDALE-BRANDON WIS SCH DIST REF | 4.000% | 04/01/2009 | 2 | 960 | ||||
| SAUK PRAIRIE WIS SCH DIST REF | 4.000% | 03/01/2016 | 1 | 300 | ||||
| SHEBOYGAN CNTY WIS UNREFUNDED BAL-PROM NTS | 4.000% | 02/01/2015 | 2 | 550 | ||||
| SHEBOYGAN WIS AREA SCH DIST REF | 4.050% | 04/01/2009 | 2 | 50 | ||||
| SHEBOYGAN WIS AREA SCH DIST REF | 5.000% | 03/01/2015 | 1 | 15 | ||||
| SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WIS PWR CONV 03/12/08 | 5.000% | 09/01/2015 | 2 | 140 | ||||
| SHELL LAKE WIS REF | 5.000% | 10/01/2016 | 1 | 50 | ||||
| SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV | 0.000% | 12/15/2029 | 1 | 10 | ||||
| SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A | 5.500% | 12/15/2011 | 2 | 575 | ||||
| ST FRANCIS WIS HSG AUTH HSG REV VAR-HOWARD VLG PROJ | % | 07/01/2030 | 1 | 10 | ||||
| STRATFORD WIS REF-SER A | 2.800% | 12/01/2009 | 1 | 70 | ||||
| STRATFORD WIS REF-SER A | 2.900% | 12/01/2010 | 1 | 70 | ||||
| STRATFORD WIS REF-SER A | 3.000% | 12/01/2011 | 1 | 70 | ||||
| STRATFORD WIS REF-SER A | 3.150% | 12/01/2012 | 1 | 75 | ||||
| STRATFORD WIS REF-SER A | 3.300% | 12/01/2013 | 1 | 75 | ||||
| STRATFORD WIS REF-SER A | 3.450% | 12/01/2014 | 1 | 75 | ||||
| STRATFORD WIS REF-SER A | 3.600% | 12/01/2015 | 1 | 80 | ||||
| STRATFORD WIS REF-SER A | 3.750% | 12/01/2016 | 1 | 85 | ||||
| STRATFORD WIS REF-SER A | 3.900% | 12/01/2017 | 1 | 85 | ||||
| STRATFORD WIS REF-SER A | 4.000% | 12/01/2018 | 1 | 90 | ||||
| STRATFORD WIS REF-SER A | 4.100% | 12/01/2019 | 1 | 95 | ||||
| STRATFORD WIS REF-SER A | 4.150% | 12/01/2020 | 1 | 100 | ||||
| STRATFORD WIS REF-SER A | 4.200% | 12/01/2021 | 1 | 100 | ||||
| STRATFORD WIS REF-SER A | 4.250% | 12/01/2022 | 1 | 105 | ||||
| STRATFORD WIS REF-SER A | 4.300% | 12/01/2023 | 1 | 110 | ||||
| STRATFORD WIS REF-SER A | 4.400% | 12/01/2024 | 1 | 115 | ||||
| STRATFORD WIS REF-SER A | 4.450% | 12/01/2025 | 1 | 120 | ||||
| SUN PRAIRIE WIS CMNTY DEV AUTH CMNTY DEV LEASE REV TAXABLE-SER A | 7.800% | 02/01/2009 | 1 | 25 | ||||
| SUSSEX WIS CORP PURP-SER A | 3.500% | 05/01/2013 | 2 | 450 | ||||
| SUSSEX WIS CORP PURP-SER A | 3.625% | 05/01/2014 | 1 | 200 | ||||
| SUSSEX WIS CORP PURP-SER A | 3.625% | 05/01/2015 | 1 | 175 | ||||
| SUSSEX WIS CORP PURP-SER A | 3.625% | 05/01/2016 | 1 | 225 | ||||
| SUSSEX WIS CORP PURP-SER A | 3.625% | 05/01/2017 | 1 | 250 | ||||
| SUSSEX WIS CORP PURP-SER A | 3.625% | 05/01/2018 | 1 | 300 | ||||
| SUSSEX WIS CORP PURP-SER A | 3.650% | 05/01/2019 | 3 | 650 | ||||
| SUSSEX WIS CORP PURP-SER A | 3.750% | 05/01/2021 | 1 | 350 | ||||
| SUSSEX WIS CORP PURP-SER A | 3.800% | 05/01/2022 | 1 | 300 | ||||
| SUSSEX WIS REF-SER B | % | 05/01/2013 | 1 | 40 | ||||
| SUSSEX WIS REF-SER B | % | 05/01/2014 | 1 | 25 | ||||
| SUSSEX WIS REF-SER B | % | 05/01/2016 | 1 | 260 | ||||
| SUSSEX WIS REF-SER B | % | 05/01/2017 | 1 | 255 | ||||
| SUSSEX WIS REF-SER B | % | 05/01/2018 | 2 | 235 | ||||
| SUSSEX WIS CMNTY DEV AUTH INDL DEV REV VAR-POWER TEST PROJ | % | 10/01/2037 | 1 | 25 | ||||
| UNION GROVE WIS JT SCH DIST NO 1 REF | 4.600% | 03/01/2017 | 1 | 500 | ||||
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS | % | 04/01/2034 | 2 | +2 | ||||
| WAUKESHA CNTY WIS PROM NTS | 3.250% | 04/01/2009 | 1 | 500 | ||||
| WAUKESHA CNTY WIS PROM NTS | 3.250% | 04/01/2010 | 1 | 500 | ||||
| WAUKESHA CNTY WIS PROM NTS | 3.250% | 04/01/2011 | 1 | 400 | ||||
| WAUKESHA CNTY WIS PROM NTS | 3.250% | 04/01/2012 | 1 | 400 | ||||
| WAUKESHA CNTY WIS PROM NTS | 3.250% | 04/01/2013 | 1 | 1000 | ||||
| WAUKESHA CNTY WIS PROM NTS | 3.250% | 04/01/2014 | 1 | +1 | ||||
| WAUKESHA CNTY WIS PROM NTS | 3.375% | 04/01/2015 | 1 | +1 | ||||
| WAUKESHA CNTY WIS PROM NTS | 3.375% | 04/01/2016 | 1 | +1 | ||||
| WAUKESHA CNTY WIS PROM NTS | 3.400% | 04/01/2017 | 1 | +1 | ||||
| WAUKESHA CNTY WIS PROM NTS | 3.500% | 04/01/2018 | 1 | 1000 | ||||
| WAUKESHA WIS REDEV AUTH HSG REV SR HSG-PRESBYTERIAN HOMES PJ | 7.500% | 06/01/2035 | 3 | 185 | ||||
| WAUKESHA WIS SCH DIST PROM NTS | 3.500% | 04/01/2011 | 1 | 15 | ||||
| WAUKESHA WIS WTRWKS REV SYS | 4.250% | 10/01/2021 | 1 | 50 | ||||
| WAUKESHA WIS WTRWKS REV SYS | 4.375% | 10/01/2022 | 2 | 105 | ||||
| WAUPUN WIS PROM NTS | 2.500% | 12/01/2008 | 1 | 285 | ||||
| WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF | 4.250% | 04/01/2014 | 4 | 400 | ||||
| WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ | % | 12/01/2027 | 3 | 110 | ||||
| WEST BEND WIS TAXABLE-CORP PURP-SER C | 5.000% | 04/01/2018 | 1 | 200 | ||||
| WEST BEND WIS HSG AUTH REV VAR-HSG-RIVER SHORES REGENCY | % | 09/01/2035 | 1 | 95 | ||||
| WESTBY WIS AREA SCH DIST REF | 5.000% | 04/01/2020 | 1 | +1 | ||||
| WHITEWATER WIS INDL DEV REV MAC LEAN FOGG CO PROJ | % | 12/01/2009 | 1 | +1 | ||||
| WISCONSIN HEALTH & EDL FACS AUTH HEALTH CARE FACS REV VAR-LUTHER HOSP | 1.680% | 11/15/2030 | 6 | +6 | ||||
| WISCONSIN HEALTH & EDL FACS AUTH HEALTH FACS REV THREE PILLARS SR LIVING-A | 5.500% | 08/15/2034 | 1 | 40 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-REF-WM F RENK & SONS-3 | % | 09/01/2019 | 1 | 40 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER D | 4.750% | 03/01/2010 | 2 | 50 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER B | 5.530% | 03/01/2038 | 1 | 50 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER D | % | 05/01/2034 | 1 | +1 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER E | % | 11/01/2033 | 1 | 695 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER G | % | 11/01/2032 | 1 | +1 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER H | % | 11/01/2033 | 1 | +1 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-SER A-RMKT-09/19/2002 | % | 05/01/2032 | 1 | +1 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A | % | 10/01/2036 | 2 | 105 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 5.000% | 07/01/2012 | | 2 | 25 | |||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 5.250% | 07/01/2012 | 3 | 90 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 5.250% | 07/01/2014 | 1 | 150 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 5.000% | 07/01/2016 | 1 | 10 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 5.000% | 07/01/2037 | 2 | 200 | ||||
| WISCONSIN ST REF | 6.250% | 05/01/2011 | 1 | 5 | ||||
| WISCONSIN ST REF-SER 1 | 5.800% | 11/01/2008 | 1 | 25 | ||||
| WISCONSIN ST REF-SER 1 | 5.375% | 05/01/2009 | 2 | 50 | ||||
| WISCONSIN ST REF-SER 1 | 5.375% | 05/01/2010 | 1 | 20 | ||||
| WISCONSIN ST REF-SER 1 | 5.000% | 05/01/2019 | 3 | 150 | ||||
| WISCONSIN ST REF-SER 2 | 2.750% | 05/01/2008 | 2 | 180 | ||||
| WISCONSIN ST REF-SER 2 | 5.125% | 11/01/2008 | 2 | 500 | ||||
| WISCONSIN ST REF-SER 2 | 5.125% | 11/01/2010 | 2 | 200 | ||||
| WISCONSIN ST SER A | 3.000% | 05/01/2008 | 1 | 50 | ||||
| WISCONSIN ST SER A | 4.000% | 05/01/2009 | 1 | 120 | ||||
| WISCONSIN ST SER A | 5.000% | 05/01/2010 | 1 | 40 | ||||
| WISCONSIN ST SER A | 5.250% | 05/01/2014 | 1 | 100 | ||||
| WISCONSIN ST SER B | 5.000% | 05/01/2013 | 1 | 160 | ||||
| WISCONSIN ST SER C | 5.750% | 05/01/2010 | 1 | 10 | ||||
| WISCONSIN ST SER C | 5.000% | 05/01/2013 | 2 | 100 | ||||
| WISCONSIN ST SER C | 5.250% | 05/01/2014 | 2 | 500 | ||||
| WISCONSIN ST SER C | 5.500% | 05/01/2019 | 1 | 200 | ||||
| WISCONSIN ST SER D | 4.000% | 05/01/2009 | 1 | 15 | ||||
| WISCONSIN ST SER D | 4.000% | 05/01/2010 | 1 | 100 | ||||
| WISCONSIN ST SER D-MBIA IBC | 5.500% | 05/01/2016 | 1 | +1 | ||||
| WISCONSIN ST SER E | 5.000% | 05/01/2009 | 1 | +1 | ||||
| WISCONSIN ST SER G | 5.000% | 05/01/2011 | 1 | 20 | ||||
| WISCONSIN ST ZERO CPN-HIGHER ED-SER B | 0.000% | 05/01/2009 | 1 | 20 | ||||
| WISCONSIN ST CLEAN WTR REV SER 1 | 4.000% | 06/01/2008 | 2 | 100 | ||||
| WISCONSIN ST CLEAN WTR REV SER 1 | 4.700% | 06/01/2015 | 1 | 15 | ||||
| WISCONSIN ST CTFS PARTN MASTER LEASE-SER A | 5.000% | 03/01/2010 | 2 | 190 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A | 5.600% | 02/15/2029 | 3 | 25 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE-SER B | 5.500% | 02/15/2015 | 3 | 30 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV BEAVER DAM CMNTY HOSPS INC | 5.400% | 08/15/2011 | 1 | 5 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV HLTH CARE-BENEDICTINE HEALTH-B | 5.125% | 02/15/2029 | | 5 | 45 | |||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV LAWRENCE UNIV WIS | 5.125% | 10/15/2018 | 1 | 10 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV LINDENGROVE INC | 6.150% | 11/01/2027 | 2 | 10 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC | 6.250% | 02/15/2029 | 3 | 45 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WAUSAU HOSP INC-SER A | 5.000% | 08/15/2014 | 1 | +1 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WAUSAU HOSP INC-SER A | 5.125% | 08/15/2020 | 2 | 50 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER C | % | 02/15/2029 | 1 | 1000 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ | % | 04/01/2030 | 1 | 50 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER A | % | 08/01/2029 | 2 | 50 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER B | % | 08/01/2029 | 1 | 175 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE UNIV CTR-B-1 | % | 10/01/2012 | 1 | 140 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B | % | 12/01/2021 | 11 | 4675+2 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B | % | 12/01/2023 | 1 | 45 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV ASCENSION HEALTH SR CREDIT-A | 5.000% | 11/15/2036 | 1 | +1 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE | 6.400% | 04/15/2033 | 3 | 30 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV FRANCISCAN SISTERS HEALTHCARE | 5.000% | 09/01/2018 | 3 | 60 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV HOSP-GUNDERSEN LUTHERAN-SER A | 3.500% | 02/15/2013 | 2 | 50 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MALACHI CORP PROJ-SER A | 8.500% | 10/01/2026 | 4 | 40 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER B | 4.500% | 10/01/2027 | 1 | 20 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A | 5.000% | 02/15/2018 | 1 | 10 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A | 5.250% | 02/15/2032 | 4 | 100 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY | 5.375% | 10/01/2030 | 2 | 20 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-MILWAUKEE CATHOLIC HOME | 3.900% | 07/01/2009 | 1 | 25 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV RIVERVIEW HOSP ASSOC | 5.500% | 04/01/2028 | 46 | 1965 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV RIVERVIEW HOSP ASSOC | 5.750% | 04/01/2038 | 47 | 2330 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC | 5.000% | 12/15/2030 | 1 | 15 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE=SER A | % | 04/01/2028 | 1 | +1 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CARDINAL STRITCH UNIV | % | 09/01/2034 | 1 | 15 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WIS PROJ | % | 04/01/2032 | 1 | 20 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST CAMILLUS HEALTH CTR | % | 02/01/2035 | 1 | 5 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-MADISON UTD HOSP | % | 03/01/2010 | 2 | 200 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV WELLINGTON HOMES WIS LLC PJ-A | 6.625% | 09/01/2027 | 2 | 50 | ||||
| WISCONSIN ST TRANSN REV REF-SER A | 5.500% | 07/01/2013 | 1 | 50 | ||||
| WISCONSIN ST TRANSN REV SER A | 4.250% | 07/01/2014 | 1 | 65 | ||||
| WISCONSIN ST TRANSN REV SER A | 4.700% | 07/01/2019 | 1 | 60 | ||||
| WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR | 4.500% | 07/01/2025 | 31 | 6310+1 |
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: 
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