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Trades and Prices for Wisconsin: 04/25/2008 | |
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: 04/25/2008.
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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 AREA SCH DIST PROM NTS | 3.500% | 03/01/2015 | 1 | 50 | ||||
| APPLETON WIS AREA SCH DIST PROM NTS | 3.750% | 03/01/2017 | 1 | 50 | ||||
| ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A | % | 12/01/2023 | 1 | 25 | ||||
| ASHWAUBENON WIS PROM NTS | 4.900% | 06/01/2008 | 2 | 200 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 5.750% | 06/01/2011 | 3 | 60 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.000% | 06/01/2017 | 5 | 70+1 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125% | 06/01/2027 | 1 | 15 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375% | 06/01/2032 | 7 | 145 | ||||
| BARRON WIS AREA SCH DIST REF | 4.850% | 03/01/2017 | 1 | 295 | ||||
| BELOIT WIS CORP PURP-SER A | 4.250% | 06/01/2024 | 1 | 20 | ||||
| BROWN CNTY WIS CORP PURP | 4.250% | 11/01/2009 | 1 | 25 | ||||
| BROWN DEER WIS TAXABLE-CMNTY DEV | 5.350% | 04/01/2013 | 1 | 25 | ||||
| BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ | % | 10/01/2034 | 1 | 25 | ||||
| DANE CNTY WIS SER A | 5.000% | 06/01/2021 | 2 | 200 | ||||
| DARIEN WIS INDL DEV REV VAR-PROFESSIONAL PWR PRODS PJ | % | 12/01/2021 | 1 | 30 | ||||
| EAU CLAIRE WIS TAXABLE-PROM NT | 3.050% | 04/01/2009 | 3 | 1700 | ||||
| FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ | % | 08/01/2021 | 1 | 60 | ||||
| FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ | % | 09/01/2023 | 1 | 15 | ||||
| GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ | % | 10/01/2036 | 2 | 20 | ||||
| GLENDALE WIS PROM NTS | 2.750% | 04/01/2009 | 1 | 30 | ||||
| GRAFTON WIS TAXABLE-BD ANTIC NTS-SER C | 4.600% | 09/01/2010 | 1 | 50 | ||||
| GREEN BAY WIS HSG AUTH HSG REV REF-UNIV VLG HSG INC | 3.500% | 04/01/2012 | 2 | 25 | ||||
| HALES CORNERS WIS CMNTY DEV AUTH REDEV REV VAR-LUTHERAN CHURCH PROJ | % | 08/01/2037 | 3 | 475 | ||||
| HOLMEN WIS SCH DIST REF-SER C | 4.000% | 10/01/2019 | 1 | 5 | ||||
| KENOSHA WIS CAP APPREC-PROM NTS-SER B | 0.000% | 09/01/2015 | 2 | 1010 | ||||
| KENOSHA WIS PROM NTS | 4.200% | 04/01/2011 | 2 | 10 | ||||
| MADISON WIS CMNTY DEV AUTH REV ADJ-REDEV-OVERTURE CORP | % | 06/01/2036 | 1 | +1 | ||||
| MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A | 5.875% | 10/01/2034 | 1 | 5 | ||||
| MANITOWOC WIS ELEC REV POWER SYS | 5.000% | 10/01/2025 | 3 | 30 | ||||
| MENASHA WIS REF-TAXABLE | 4.300% | 09/01/2012 | 1 | 25 | ||||
| MILWAUKEE CNTY WIS CORP PURP-SER A | 5.250% | 08/01/2017 | 6 | 120 | ||||
| MILWAUKEE CNTY WIS ARPT REV SER A | 6.000% | 12/01/2012 | 1 | 20 | ||||
| MILWAUKEE CNTY WIS ARPT REV SER A | 6.000% | 12/01/2015 | 3 | 225 | ||||
| MILWAUKEE WIS CORP PURP-SER B10 | 5.000% | 02/15/2020 | 3 | 30 | ||||
| MILWAUKEE WIS CORP PURP-SER L | 4.700% | 12/15/2014 | 1 | 100 | ||||
| MILWAUKEE WIS SER B6 | 5.500% | 10/01/2011 | 1 | 135 | ||||
| MILWAUKEE WIS SER B6 | 4.000% | 10/01/2017 | 1 | 25 | ||||
| MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-08H | 3.250% | 06/01/2011 | 1 | 50 | ||||
| MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-08H | 3.250% | 06/01/2012 | 1 | 50 | ||||
| MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2006-07I | 4.250% | 12/01/2010 | 3 | 380 | ||||
| MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A | 5.500% | 10/01/2015 | 2 | 50 | ||||
| MILWAUKEE WIS REDEV AUTH DEV REV VAR-HISTORIC THIRD WARD PKG | % | 09/01/2028 | 1 | 35 | ||||
| MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ | % | 09/01/2040 | 2 | 690 | ||||
| MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY | % | 05/01/2036 | 1 | 15 | ||||
| MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ | % | 10/01/2022 | 1 | 15 | ||||
| MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ | % | 10/01/2036 | 1 | 25 | ||||
| NECEDAH WIS CMNTY DEV AUTH EXEMPT FAC REV SUB-CASTLE ROCK RENEWABLE FUEL | 7.500% | 03/01/2018 | 1 | 20 | ||||
| NICOLET WIS HIGH SCH DIST REF | 4.000% | 09/01/2014 | 2 | 220 | ||||
| OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ | % | 11/01/2036 | 1 | 25 | ||||
| OSHKOSH WIS WTR REV SER C | 5.100% | 01/01/2022 | 1 | 10 | ||||
| ROBERTS WIS HSG & CMNTY DEV AUTH CMNTY DEV LEASE REV | 4.200% | 12/01/2018 | 1 | 110 | ||||
| SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE | 5.900% | 04/01/2022 | 2 | 10 | ||||
| SOLON SPRINGS WIS SCH DIST REF | 3.500% | 04/01/2009 | 1 | 240 | ||||
| SOLON SPRINGS WIS SCH DIST REF | 3.500% | 04/01/2010 | 1 | 255 | ||||
| SOLON SPRINGS WIS SCH DIST REF | 3.500% | 04/01/2012 | 1 | 245 | ||||
| SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A | 5.000% | 12/15/2021 | 6 | 600 | ||||
| SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A | 5.100% | 12/15/2029 | 3 | 75 | ||||
| SPOONER WIS AREA SCH DIST REF-SER B | 4.500% | 10/01/2021 | 1 | +1 | ||||
| SUN PRAIRIE WIS AREA SCH DIST REF | 5.000% | 03/01/2024 | 1 | 40 | ||||
| SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ | % | 12/01/2036 | 1 | 75 | ||||
| THIENSVILLE WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-WILLOWBROOK PLACE PROJ | % | 05/01/2032 | 1 | 5 | ||||
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF | % | 04/01/2029 | 1 | +1 | ||||
| WATERFORD WIS INDL DEV REV ADJ-TAXABLE-E-S PLASTIC PRODS | % | 06/01/2019 | 1 | 120 | ||||
| WAUKESHA CNTY WIS PROM NTS | 2.875% | 04/01/2012 | 1 | 50 | ||||
| WAUKESHA WIS PROM NTS | 4.000% | 10/01/2008 | 1 | 25 | ||||
| WAUNAKEE WIS CORP PURP | 4.800% | 07/01/2021 | 2 | 180 | ||||
| WAUSAU WIS TAXABLE-PROM NTS-SER B | 4.950% | 10/01/2010 | 1 | 130 | ||||
| WAUSAU WIS SCH DIST | 5.000% | 03/01/2021 | 3 | 30 | ||||
| WHITEWATER WIS PROM NTS | 3.750% | 09/01/2017 | 1 | 200 | ||||
| WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A | 0.000% | 12/15/2008 | 3 | 1260 | ||||
| WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A | 0.000% | 02/15/2023 | 1 | 15 | ||||
| WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A | 0.000% | 12/15/2028 | 2 | 20 | ||||
| WISCONSIN HEALTH & EDL FACS AUTH REV VAR-ASPIRUS WAUSAU HOSP INC | % | 08/15/2034 | 29 | 3275+1 | ||||
| WISCONSIN HEALTH & EDL FACS AUTH REV VAR-VALLEY PACKING INDS INC | % | 07/01/2035 | 1 | 675 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-TAXABLE-REF-WM F RENK-3 | % | 09/01/2020 | 1 | 5 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-TAXABLE-SER D | % | 03/01/2028 | 1 | +1 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C | 4.750% | 09/01/2012 | 3 | 3000 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-AMT-SER I | % | 09/01/2032 | 1 | +1 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A | % | 10/01/2036 | 1 | +1 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER B | % | 10/01/2036 | 1 | 350 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ | % | 08/01/2046 | 1 | +1 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 4.000% | 07/01/2009 | 3 | 400+1 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 4.000% | 07/01/2010 | 1 | +1 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 4.000% | 07/01/2011 | 1 | +1 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 4.000% | 07/01/2013 | 14 | 4800+4 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 5.000% | 07/01/2014 | 4 | 40+2 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 5.000% | 07/01/2015 | 5 | 250+2 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 5.000% | 07/01/2016 | 6 | 800+3 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 5.000% | 07/01/2017 | 11 | 2240+2 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 5.000% | 07/01/2018 | 8 | 1000+2 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 5.250% | 07/01/2019 | 4 | 1000+3 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 5.250% | 07/01/2020 | 1 | +1 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 5.000% | 07/01/2021 | 1 | +1 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 5.000% | 07/01/2022 | 2 | +2 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 5.000% | 07/01/2023 | 1 | +1 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 5.000% | 07/01/2024 | 3 | 325+1 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 5.000% | 07/01/2025 | 2 | +2 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 5.000% | 07/01/2026 | 1 | +1 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 5.000% | 07/01/2027 | 1 | +1 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 5.000% | 07/01/2028 | 2 | 700+1 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 5.000% | 07/01/2029 | 1 | +1 | ||||
| WISCONSIN ST AMT-SER D-MBIA-IBC | 6.000% | 05/01/2027 | 2 | 20 | ||||
| WISCONSIN ST REF-SER 1 | 5.000% | 05/01/2011 | 1 | 60 | ||||
| WISCONSIN ST REF-SER 1 | 5.000% | 05/01/2012 | 1 | 50 | ||||
| WISCONSIN ST REF-SER I | 5.000% | 05/01/2018 | 4 | 400 | ||||
| WISCONSIN ST SER A | 5.600% | 05/01/2015 | 3 | 30 | ||||
| WISCONSIN ST SER A | 5.000% | 05/01/2015 | 2 | 100 | ||||
| WISCONSIN ST SER A | 5.000% | 05/01/2016 | 4 | 1200 | ||||
| WISCONSIN ST SER B | 5.000% | 05/01/2015 | 1 | 20 | ||||
| WISCONSIN ST SER D | 5.300% | 05/01/2018 | 2 | 100 | ||||
| WISCONSIN ST ZERO CPN-HIGHER ED-SER B | 0.000% | 05/01/2011 | 3 | 12 | ||||
| WISCONSIN ST CLEAN WTR REV REF-SER 2 | 5.500% | 06/01/2012 | 1 | 200 | ||||
| WISCONSIN ST CLEAN WTR REV SER 2 | 5.000% | 06/01/2017 | 2 | 50 | ||||
| WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV REF-TAXABLE-SER A | 3.799% | 05/01/2012 | 9 | 560 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV | 6.200% | 05/15/2030 | 3 | 250 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A | 5.600% | 02/15/2029 | 3 | 45 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV CLEMENT MANOR REF | 5.750% | 08/15/2024 | 2 | 20 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV DIVINE SAVIOR HOSP INC PJ | 5.650% | 06/01/2019 | 3 | 30 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV HOWARD YOUNG MED CTR INC PROJ | 5.125% | 08/15/2028 | 1 | 25 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MED COLLEGE WIS INC PJ | 5.450% | 03/01/2009 | 2 | 220 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MEDICAL COLLEGE WIS INC PJ | 5.400% | 12/01/2016 | 2 | 20 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MERCY HEALTH SYS CORP | 5.500% | 08/15/2025 | 4 | 80 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ | % | 04/01/2030 | 1 | 5 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER A | % | 08/01/2029 | 1 | 25 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-RIVERVIEW HOSP ASSN | % | 10/01/2030 | 1 | 100 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST FRANCIS HOME OF FOND | % | 06/01/2017 | 1 | 555 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV DIVINE SAVIOR HLTHCARE-A | 5.700% | 05/01/2022 | 1 | 10 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV INSD-MARSHFIELD CLINIC-SER A | 5.375% | 02/15/2031 | 1 | 25 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A | 5.500% | 02/15/2012 | 2 | 100 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08 | 4.250% | 08/01/2019 | 6 | 330 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08 | 4.500% | 08/01/2023 | 1 | 30 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08 | 4.500% | 08/01/2024 | 2 | 55 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08 | 5.000% | 08/01/2027 | 2 | 200 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08 | 5.000% | 08/01/2031 | 2 | 35 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08 | 5.000% | 08/01/2034 | 4 | 100 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-EDGEWOOD CARE CTR INC | 7.125% | 10/01/2013 | 2 | 50 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON HEALTHCARE-SER B | 5.125% | 08/15/2019 | 13 | 790 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC | 5.000% | 12/15/2030 | 3 | 90 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC | 5.000% | 12/15/2010 | 3 | 60 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV UNREF BAL-FROEDERT & CMNTY | 5.375% | 10/01/2030 | 1 | 5 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC | % | 07/01/2031 | 2 | 200 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS-B2-RMKT-04/21/08 | % | 08/15/2034 | 1 | +1 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV PROJ | % | 10/01/2025 | 1 | 10 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC | % | 04/01/2033 | 1 | 540 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REEDSBIRG AREA MED CTR INC | % | 06/01/2036 | 2 | +2 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEM HOSP INC PROJ | % | 04/01/2034 | 2 | 365 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV WAUKESHA MEM HOSP-SER A | 5.000% | 08/15/2009 | 1 | 20 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A | 5.125% | 08/15/2033 | 2 | 55 | ||||
| WISCONSIN ST TRANSN REV SER A | 5.000% | 07/01/2017 | 1 | 100 | ||||
| WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR | 4.500% | 07/01/2025 | 6 | 170 |
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: