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Trades and Prices for Wisconsin: 04/25/2008

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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: 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
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
APPLETON WIS AREA SCH DIST PROM NTS3.500%03/01/2015  100.602 / 100.6023.40% / 3.40%150
APPLETON WIS AREA SCH DIST PROM NTS3.750%03/01/2017  101.123 / 101.1233.60% / 3.60%150
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A%12/01/2023  100.000 / 100.000 125
ASHWAUBENON WIS PROM NTS4.900%06/01/2008100.023 / 100.023 100.023 / 100.0234.49% / 4.49%2200
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.750%06/01/2011102.900 / 102.900 104.250 / 104.2504.26% / 4.26%360
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/2017  99.500 / 100.8926.07% / 5.75%570+1
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202795.850 / 95.850   115
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/203298.682 / 98.682101.000 / 102.8446.09% / 5.58%7145
BARRON WIS AREA SCH DIST REF4.850%03/01/2017  102.389 / 102.3891.95% / 1.95%1295
BELOIT WIS CORP PURP-SER A4.250%06/01/2024  100.000 / 100.0004.25% / 4.25%120
BROWN CNTY WIS CORP PURP4.250%11/01/2009101.950 / 101.950   125
BROWN DEER WIS TAXABLE-CMNTY DEV5.350%04/01/2013  102.474 / 102.4744.78% / 4.78%125
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ%10/01/2034100.000 / 100.000   125
DANE CNTY WIS SER A5.000%06/01/2021  103.250 / 103.2503.87% / 3.87%2200
DARIEN WIS INDL DEV REV VAR-PROFESSIONAL PWR PRODS PJ%12/01/2021  100.000 / 100.000 130
EAU CLAIRE WIS TAXABLE-PROM NT3.050%04/01/2009  100.000 / 100.0003.05% / 3.05%31700
FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ%08/01/2021100.000 / 100.000   160
FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ%09/01/2023100.000 / 100.000   115
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ%10/01/2036100.000 / 100.000 100.000 / 100.000 220
GLENDALE WIS PROM NTS2.750%04/01/200999.458 / 99.458   130
GRAFTON WIS TAXABLE-BD ANTIC NTS-SER C4.600%09/01/201099.600 / 99.600   150
GREEN BAY WIS HSG AUTH HSG REV REF-UNIV VLG HSG INC3.500%04/01/2012  101.466 / 101.4663.10% / 3.10%225
HALES CORNERS WIS CMNTY DEV AUTH REDEV REV VAR-LUTHERAN CHURCH PROJ%08/01/2037100.000 / 100.000 100.000 / 100.000 3475
HOLMEN WIS SCH DIST REF-SER C4.000%10/01/201995.310 / 95.310   15
KENOSHA WIS CAP APPREC-PROM NTS-SER B0.000%09/01/201574.415 / 74.415   21010
KENOSHA WIS PROM NTS4.200%04/01/2011  103.245 / 103.2453.03% / 3.03%210
MADISON WIS CMNTY DEV AUTH REV ADJ-REDEV-OVERTURE CORP%06/01/2036100.000 / 100.000   1+1
MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A5.875%10/01/2034  105.786 / 105.7864.25% / 4.25%15
MANITOWOC WIS ELEC REV POWER SYS5.000%10/01/2025100.120 / 100.120   330
MENASHA WIS REF-TAXABLE4.300%09/01/2012100.200 / 100.200   125
MILWAUKEE CNTY WIS CORP PURP-SER A5.250%08/01/2017103.990 / 103.990   6120
MILWAUKEE CNTY WIS ARPT REV SER A6.000%12/01/2012  103.622 / 103.6224.50% / 4.50%120
MILWAUKEE CNTY WIS ARPT REV SER A6.000%12/01/2015102.281 / 102.281   3225
MILWAUKEE WIS CORP PURP-SER B105.000%02/15/2020102.055 / 102.055   330
MILWAUKEE WIS CORP PURP-SER L4.700%12/15/2014100.853 / 100.853   1100
MILWAUKEE WIS SER B65.500%10/01/2011  108.879 / 108.8792.76% / 2.76%1135
MILWAUKEE WIS SER B64.000%10/01/2017  101.901 / 101.9013.61% / 3.61%125
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-08H3.250%06/01/2011  101.537 / 101.5372.72% / 2.72%150
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-08H3.250%06/01/2012  101.134 / 101.1342.95% / 2.95%150
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2006-07I4.250%12/01/2010  103.971 / 104.0222.65% / 2.63%3380
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A5.500%10/01/2015  112.618 / 112.6183.55% / 3.55%250
MILWAUKEE WIS REDEV AUTH DEV REV VAR-HISTORIC THIRD WARD PKG%09/01/2028  100.000 / 100.000 135
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ%09/01/2040100.000 / 100.000 100.000 / 100.000 2690
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY%05/01/2036100.000 / 100.000   115
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ%10/01/2022100.000 / 100.000   115
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ%10/01/2036100.000 / 100.000   125
NECEDAH WIS CMNTY DEV AUTH EXEMPT FAC REV SUB-CASTLE ROCK RENEWABLE FUEL7.500%03/01/2018  100.000 / 100.0007.50% / 7.50%120
NICOLET WIS HIGH SCH DIST REF4.000%09/01/2014  105.726 / 105.7263.00% / 3.00%2220
OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ%11/01/2036100.000 / 100.000   125
OSHKOSH WIS WTR REV SER C5.100%01/01/2022103.038 / 103.038   110
ROBERTS WIS HSG & CMNTY DEV AUTH CMNTY DEV LEASE REV 4.200%12/01/201899.500 / 99.500   1110
SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE5.900%04/01/202296.030 / 96.030 99.000 / 99.0006.01% / 6.01%210
SOLON SPRINGS WIS SCH DIST REF3.500%04/01/2009  100.781 / 100.7812.60% / 2.60%1240
SOLON SPRINGS WIS SCH DIST REF3.500%04/01/2010  101.275 / 101.2752.80% / 2.80%1255
SOLON SPRINGS WIS SCH DIST REF3.500%04/01/2012  101.085 / 101.0853.20% / 3.20%1245
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A5.000%12/15/2021105.599 / 105.599   6600
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A5.100%12/15/2029  102.458 / 107.1594.50% / 3.25%375
SPOONER WIS AREA SCH DIST REF-SER B4.500%10/01/2021101.316 / 101.316   1+1
SUN PRAIRIE WIS AREA SCH DIST REF5.000%03/01/2024  102.000 / 102.0003.86% / 3.86%140
SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ%12/01/2036  100.000 / 100.000 175
THIENSVILLE WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-WILLOWBROOK PLACE PROJ%05/01/2032100.000 / 100.000   15
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF%04/01/2029100.000 / 100.000   1+1
WATERFORD WIS INDL DEV REV ADJ-TAXABLE-E-S PLASTIC PRODS%06/01/2019  100.000 / 100.000 1120
WAUKESHA CNTY WIS PROM NTS2.875%04/01/201297.710 / 97.710   150
WAUKESHA WIS PROM NTS4.000%10/01/2008  100.577 / 100.5772.60% / 2.60%125
WAUNAKEE WIS CORP PURP4.800%07/01/2021103.000 / 103.000 104.011 / 104.0113.75% / 3.75%2180
WAUSAU WIS TAXABLE-PROM NTS-SER B4.950%10/01/2010  102.631 / 102.6313.80% / 3.80%1130
WAUSAU WIS SCH DIST 5.000%03/01/2021100.680 / 100.680   330
WHITEWATER WIS PROM NTS3.750%09/01/2017  101.602 / 101.6023.50% / 3.50%1200
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A0.000%12/15/2008  98.089 / 98.8553.11% / 1.85%31260
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A0.000%02/15/202344.978 / 44.978   115
WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A0.000%12/15/202829.321 / 29.321   220
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-ASPIRUS WAUSAU HOSP INC%08/15/2034100.000 / 100.000 100.000 / 100.000 293275+1
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-VALLEY PACKING INDS INC%07/01/2035100.000 / 100.000   1675
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-TAXABLE-REF-WM F RENK-3 %09/01/2020100.000 / 100.000   15
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-TAXABLE-SER D%03/01/2028  100.000 / 100.0000.00% / 0.00%1+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C4.750%09/01/2012100.419 / 100.419   33000
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-AMT-SER I%09/01/2032  100.000 / 100.000 1+1
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A%10/01/2036  100.000 / 100.000 1+1
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER B%10/01/2036  100.000 / 100.000 1350
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ%08/01/2046  100.000 / 100.000 1+1
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A4.000%07/01/2009  101.801 / 101.8012.35% / 2.35%3400+1
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A4.000%07/01/2010  102.381 / 102.3812.83% / 2.83%1+1
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A4.000%07/01/2011  102.619 / 102.6193.11% / 3.11%1+1
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A4.000%07/01/2013  103.171 / 104.9473.32% / 2.95%144800+4
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A5.000%07/01/2014  108.417 / 108.4173.46% / 3.46%440+2
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A5.000%07/01/2015  108.648 / 108.6483.61% / 3.61%5250+2
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A5.000%07/01/2016  108.598 / 108.5983.76% / 3.76%6800+3
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A5.000%07/01/2017  108.365 / 111.1113.90% / 3.90%112240+2
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A5.000%07/01/2018  108.074 / 108.0744.02% / 4.02%81000+2
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A5.250%07/01/2019  109.092 / 109.0924.14% / 4.14%41000+3
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A5.250%07/01/2020  108.318 / 108.3184.23% / 4.23%1+1
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A5.000%07/01/2021  105.101 / 105.1014.37% / 4.37%1+1
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A5.000%07/01/2022  104.435 / 104.4354.45% / 4.45%2+2
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A5.000%07/01/2023  103.774 / 103.7744.53% / 4.53%1+1
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A5.000%07/01/2024  103.119 / 103.1194.61% / 4.61%3325+1
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A5.000%07/01/2025  102.712 / 102.7124.66% / 4.66%2+2
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A5.000%07/01/2026  102.387 / 102.3874.70% / 4.70%1+1
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A5.000%07/01/2027  102.064 / 102.0644.74% / 4.74%1+1
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A5.000%07/01/2028  101.742 / 101.7424.78% / 4.78%2700+1
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A5.000%07/01/2029  101.502 / 101.5024.81% / 4.81%1+1
WISCONSIN ST AMT-SER D-MBIA-IBC6.000%05/01/2027    220
WISCONSIN ST REF-SER 15.000%05/01/2011105.455 / 105.455   160
WISCONSIN ST REF-SER 15.000%05/01/2012106.466 / 106.466   150
WISCONSIN ST REF-SER I5.000%05/01/2018106.940 / 106.940 107.100 / 107.1003.83% / 3.83%4400
WISCONSIN ST SER A5.600%05/01/2015104.797 / 104.797   330
WISCONSIN ST SER A5.000%05/01/2015105.105 / 105.105 107.730 / 107.7303.73% / 3.73%2100
WISCONSIN ST SER A5.000%05/01/2016  109.817 / 109.9893.19% / 3.16%41200
WISCONSIN ST SER B5.000%05/01/2015  108.533 / 108.5333.61% / 3.61%120
WISCONSIN ST SER D5.300%05/01/2018  106.507 / 106.5073.02% / 3.02%2100
WISCONSIN ST ZERO CPN-HIGHER ED-SER B0.000%05/01/201182.365 / 82.365 84.965 / 84.9655.50% / 5.50%312
WISCONSIN ST CLEAN WTR REV REF-SER 25.500%06/01/2012  109.503 / 109.5033.01% / 3.01%1200
WISCONSIN ST CLEAN WTR REV SER 25.000%06/01/2017107.013 / 107.013 107.513 / 107.5133.78% / 3.78%250
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV REF-TAXABLE-SER A3.799%05/01/201297.224 / 97.224 97.864 / 97.9244.39% / 4.37%9560
WISCONSIN ST HEALTH & EDL FACS AUTH REV 6.200%05/15/2030104.465 / 104.465   3250
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A5.600%02/15/202995.150 / 95.150   345
WISCONSIN ST HEALTH & EDL FACS AUTH REV CLEMENT MANOR REF5.750%08/15/2024    220
WISCONSIN ST HEALTH & EDL FACS AUTH REV DIVINE SAVIOR HOSP INC PJ5.650%06/01/2019  100.500 / 100.5005.17% / 5.17%330
WISCONSIN ST HEALTH & EDL FACS AUTH REV HOWARD YOUNG MED CTR INC PROJ5.125%08/15/2028  102.000 / 102.0001.65% / 1.65%125
WISCONSIN ST HEALTH & EDL FACS AUTH REV MED COLLEGE WIS INC PJ5.450%03/01/2009100.456 / 100.456   2220
WISCONSIN ST HEALTH & EDL FACS AUTH REV MEDICAL COLLEGE WIS INC PJ5.400%12/01/201698.011 / 98.011   220
WISCONSIN ST HEALTH & EDL FACS AUTH REV MERCY HEALTH SYS CORP5.500%08/15/202599.525 / 99.525 102.488 / 102.4884.26% / 4.26%480
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%08/01/2029  100.000 / 100.0000.00% / 0.00%125
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-RIVERVIEW HOSP ASSN%10/01/2030100.000 / 100.000   1100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST FRANCIS HOME OF FOND %06/01/2017  100.000 / 100.000 1555
WISCONSIN ST HEALTH & EDL FACS AUTH REV DIVINE SAVIOR HLTHCARE-A5.700%05/01/2022  100.000 / 100.0005.70% / 5.70%110
WISCONSIN ST HEALTH & EDL FACS AUTH REV INSD-MARSHFIELD CLINIC-SER A5.375%02/15/2031  101.000 / 101.0005.08% / 5.08%125
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A5.500%02/15/2012105.986 / 105.986   2100
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/084.250%08/01/2019  99.994 / 102.0414.25% / 4.00%6330
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/084.500%08/01/2023  101.516 / 101.5164.31% / 4.31%130
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/084.500%08/01/2024  100.000 / 100.6254.50% / 4.42%255
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/085.000%08/01/2027  101.512 / 101.5124.81% / 4.81%2200
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/085.000%08/01/2031  102.000 / 102.3754.75% / 4.70%235
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/085.000%08/01/2034  99.525 / 99.5255.03% / 5.03%4100
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-EDGEWOOD CARE CTR INC7.125%10/01/2013    250
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON HEALTHCARE-SER B5.125%08/15/201997.277 / 97.277 98.500 / 100.0005.30% / 5.12%13790
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC5.000%12/15/2030  102.701 / 103.6004.28% / 4.04%390
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC 5.000%12/15/2010101.709 / 101.709   360
WISCONSIN ST HEALTH & EDL FACS AUTH REV UNREF BAL-FROEDERT & CMNTY5.375%10/01/2030  99.800 / 99.8005.39% / 5.39%15
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC%07/01/2031100.000 / 100.000 100.000 / 100.000 2200
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS-B2-RMKT-04/21/08%08/15/2034  100.000 / 100.000 1+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV PROJ%10/01/2025100.000 / 100.000   110
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC%04/01/2033  100.000 / 100.000 1540
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REEDSBIRG AREA MED CTR INC%06/01/2036100.000 / 100.000 100.000 / 100.000 2+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEM HOSP INC PROJ%04/01/2034  100.000 / 100.000 2365
WISCONSIN ST HEALTH & EDL FACS AUTH REV WAUKESHA MEM HOSP-SER A 5.000%08/15/2009  100.716 / 100.7162.50% / 2.50%120
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A5.125%08/15/203386.350 / 86.350   255
WISCONSIN ST TRANSN REV SER A5.000%07/01/2017107.249 / 107.249   1100
WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR4.500%07/01/2025  98.397 / 100.1154.64% / 4.48%6170










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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