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Trades and Prices for Wisconsin: 05/05/2008 | |
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Trades and Prices for Wisconsin: 05/05/2008 | |
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: 05/05/2008.
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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) |
| AMERY WIS SCH DIST SER A | 5.000% | 10/01/2019 | 2 | 20 | ||||
| APPLETON WIS AREA SCH DIST PROM NTS | 3.125% | 03/01/2012 | 1 | 35 | ||||
| APPLETON WIS AREA SCH DIST PROM NTS | 3.750% | 03/01/2017 | 1 | 20 | ||||
| APPLETON WIS STORM WTR SYS REV | 4.800% | 04/01/2009 | 1 | 100 | ||||
| APPLETON WIS WTRWKS REV REF-SER A | 5.000% | 01/01/2014 | 1 | 15 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 5.000% | 06/01/2008 | 1 | 10 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125% | 06/01/2027 | 7 | 480 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 7.000% | 06/01/2028 | 1 | 5 | ||||
| BEAVER DAM WIS WTR SYS REV | 5.000% | 08/01/2014 | 2 | 1000 | ||||
| BELOIT WIS WTR SYS REV REF | 4.500% | 11/01/2028 | 3 | 75 | ||||
| BERLIN WIS JT WTR & SWR SYS REV | 3.500% | 12/01/2011 | 2 | 50 | ||||
| BERLIN WIS JT WTR & SWR SYS REV | 3.500% | 12/01/2012 | 1 | 125 | ||||
| BERLIN WIS JT WTR & SWR SYS REV | 3.750% | 12/01/2014 | 1 | 25 | ||||
| BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ | % | 09/01/2018 | 1 | 5 | ||||
| BROWN CNTY WIS AIRPORT IMPT-SER A | 4.200% | 11/01/2012 | 2 | 20 | ||||
| BROWN CNTY WIS AIRPORT IMPT-SER A | 4.100% | 11/01/2014 | 1 | 5 | ||||
| BROWN CNTY WIS PROM NTS-SER A | 3.000% | 11/01/2011 | 2 | 30 | ||||
| BROWN CNTY WIS REF-TAXABLE | 5.250% | 11/01/2016 | 2 | 20 | ||||
| DANE CNTY WIS REF & CAP IMPT-SER B | 4.000% | 09/01/2012 | 2 | 40 | ||||
| DARIEN WIS INDL DEV REV VAR-PROFESSIONAL PWR PRODS PJ | % | 12/01/2021 | 2 | 50 | ||||
| DE FOREST WIS AREA SCH DIST | 5.400% | 04/01/2015 | 2 | 40 | ||||
| FOREST CNTY WIS REF | 3.500% | 09/01/2009 | 1 | 45 | ||||
| FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ | % | 09/01/2023 | 1 | 240 | ||||
| FOX VY TECHNICAL COLLEGE DIST WIS PROM NTS-SER A | 3.750% | 12/01/2009 | 1 | 150 | ||||
| FOX VY TECHNICAL COLLEGE DIST WIS PROM NTS-SER B | 4.250% | 12/01/2011 | 5 | 1490 | ||||
| GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ | % | 02/01/2025 | 1 | 20 | ||||
| GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-BAYSHORE PUB PKG-A | 4.250% | 10/01/2020 | 1 | 5 | ||||
| GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-SER A | 5.400% | 09/01/2018 | 1 | 10 | ||||
| GREEN BAY WIS REDEV AUTH LEASE REV CONVENTION CTR PJ-SER A | 5.250% | 06/01/2024 | 1 | 200 | ||||
| GREEN BAY WIS WTR SYS REV MERLOTS-SER D120 | % | 05/01/2017 | 1 | +1 | ||||
| GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ | % | 08/01/2033 | 1 | 10 | ||||
| GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ | % | 12/01/2022 | 1 | 50 | ||||
| KENOSHA CNTY WIS PROM NTS-SER C | 3.000% | 08/01/2011 | 1 | 30 | ||||
| KENOSHA WIS PROM NTS-SER A | 4.000% | 04/01/2012 | 1 | 25 | ||||
| KENOSHA WIS UNI SCH DIST NO 001 REF-SER B | 5.125% | 04/01/2015 | 1 | 125 | ||||
| KIEL WIS AREA SCH DIST | 5.350% | 03/01/2011 | 2 | 30 | ||||
| LIMA WIS DEV REV VAR-SHARON S RICHARDSON PROJ | % | 10/01/2037 | 1 | 5 | ||||
| MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C | 7.000% | 10/01/2017 | 1 | 15 | ||||
| MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ | % | 08/01/2043 | 1 | 50 | ||||
| MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ | % | 11/01/2012 | 1 | 25 | ||||
| MADISON WIS SWR SYS REV SER A | 2.300% | 12/01/2008 | 4 | 200 | ||||
| MADISON WIS SWR SYS REV SER A | 4.000% | 12/01/2010 | 1 | 100 | ||||
| MADISON WIS SWR SYS REV SER A | 3.750% | 12/01/2015 | 1 | 20 | ||||
| MANITOWOC WIS CORP PURP-SER A | 5.000% | 02/01/2015 | 1 | 25 | ||||
| MANITOWOC WIS PROM NTS-SER A | 3.500% | 02/01/2014 | 1 | 25 | ||||
| MANITOWOC WIS PROM NTS-SER A | 3.625% | 02/01/2016 | 2 | 50 | ||||
| MANITOWOC WIS PROM NTS-SER B | 4.250% | 02/01/2011 | 2 | 80 | ||||
| MENOMONEE FALLS WIS BD ANTIC NTS | 3.100% | 06/01/2008 | 1 | 115 | ||||
| MENOMONEE FALLS WIS SEW SYS REV REF | 3.250% | 05/01/2010 | 1 | 65 | ||||
| MILWAUKEE CNTY WIS REF-SER A | 3.200% | 08/01/2012 | 1 | 10 | ||||
| MILWAUKEE WIS REF-SER A | 4.250% | 06/15/2009 | 1 | 10 | ||||
| MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-08H | 3.250% | 06/01/2010 | 1 | 25 | ||||
| MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER A | 3.250% | 12/01/2009 | 1 | 25 | ||||
| MILWAUKEE WIS INDL DEV REV VAR-MIDWEST EXPRESS AIRLINES | % | 08/01/2030 | 1 | 95 | ||||
| MILWAUKEE WIS REDEV AUTH DEV REV REF-SCH ENGINEERING PJ-SER A | 4.600% | 10/01/2014 | 1 | 10 | ||||
| MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-TRAMONT CORP PROJ | % | 05/01/2015 | 2 | 40 | ||||
| MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ | % | 10/01/2036 | 2 | 20 | ||||
| MONROE WIS SCH DIST REF | 5.250% | 04/01/2015 | 1 | 50 | ||||
| MOUNT HOREB WIS AREA SCH DIST REF-TAXABLE | 5.450% | 03/01/2009 | 2 | 100 | ||||
| NEENAH WIS CMNTY DEV-SER A | 4.500% | 03/01/2025 | 5 | 150 | ||||
| NEENAH WIS CMNTY DEV AUTH CMNTY DEV LEASE REV SER A | 4.300% | 12/01/2020 | 1 | 5 | ||||
| NEW BERLIN WIS INDL DEV REV VAR-HADER INDS INC PROJ | % | 03/01/2011 | 1 | 15 | ||||
| NORTH CENT TECHNICAL COLLEGE DIST WIS PROM NTS | 4.000% | 04/01/2011 | 2 | 20 | ||||
| OCONOMOWOC WIS AREA SCH DIST REF | 5.000% | 04/01/2020 | 3 | 75 | ||||
| OREGON WIS SCH DIST REF | 3.500% | 04/01/2010 | 1 | 25 | ||||
| OSHKOSH WIS CORP PURP-SER A | 5.300% | 12/01/2009 | 8 | 380 | ||||
| OSHKOSH WIS PROM NTS-SER A | 4.000% | 12/01/2008 | 2 | 200 | ||||
| RACINE CNTY WIS REF-TAXABLE-SER B | 4.800% | 06/01/2013 | 1 | 30 | ||||
| RACINE WIS REF | 4.200% | 12/01/2018 | 1 | 30 | ||||
| RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ | % | 09/01/2015 | 1 | 10 | ||||
| SAUKILLE VLG WIS CMNTY DEV AUTH INDL DEV REV VAR-CALIBRE INC PROJ | % | 09/01/2029 | 1 | 10 | ||||
| SHEBOYGAN WIS AREA SCH DIST REF | 4.250% | 04/01/2010 | 2 | 800 | ||||
| SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A | 5.100% | 12/15/2029 | 1 | 5 | ||||
| SPOONER WIS AREA SCH DIST REF-SER B | 4.500% | 10/01/2021 | 6 | 135 | ||||
| ST CROIX FALLS WIS SCH DIST REF | 4.000% | 04/01/2010 | 1 | 15 | ||||
| VERONA WIS AREA SCH DIST REF-SER A | 4.000% | 11/01/2010 | 1 | 90 | ||||
| VERONA WIS WTR & SEW SYS REV | 4.500% | 06/01/2026 | 4 | 460 | ||||
| WATERTOWN WIS CMNTY DEV AUTH CMNTY DEV LEASE REV SER A | 4.050% | 10/01/2019 | 1 | 50 | ||||
| WAUKESHA CNTY WIS PROM NTS | 3.050% | 04/01/2013 | 1 | 25 | ||||
| WAUKESHA WIS INDL DEV REV ADJ-BAHL/WELDALL MFG INC PJ | % | 10/01/2018 | 3 | 70 | ||||
| WAUKESHA WIS REDEV AUTH DEV REV ADJ-DELZER-SER 2002-SEGREGATED | % | 08/01/2015 | 2 | 90 | ||||
| WAUKESHA WIS REDEV AUTH HSG REV REF-SR-KIRKLAND CROSSINGS PROJ | 5.000% | 07/01/2020 | 1 | 5 | ||||
| WAUKESHA WIS REDEV AUTH HSG REV SR HSG-PRESBYTERIAN HOMES PJ | 7.500% | 06/01/2035 | 2 | 80 | ||||
| WAUSAU WIS SCH DIST REF-SER A | 4.000% | 04/01/2010 | 1 | 30 | ||||
| WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF | 3.250% | 04/01/2010 | 1 | 25 | ||||
| WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ | % | 12/01/2027 | 1 | 40 | ||||
| WEST DE PERE WIS SCH DIST REF-SER A | 5.000% | 10/01/2010 | 1 | 20 | ||||
| WHITEWATER WIS INDL DEV REV MAC LEAN FOGG CO PROJ | % | 12/01/2009 | 1 | +1 | ||||
| WILMOT WIS UN HIGH SCH DIST REF-SER B | 4.500% | 03/01/2018 | 4 | 2000 | ||||
| WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A | 0.000% | 12/15/2010 | 2 | 10 | ||||
| WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A | 0.000% | 12/15/2015 | 1 | 5 | ||||
| WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A | 0.000% | 02/15/2019 | 3 | 300 | ||||
| WISCONSIN HEALTH & EDL FACS AUTH REV VAR-LUTHERAN SOCIAL SVCS WIS | % | 10/01/2028 | 1 | 15 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER C | % | 09/01/2033 | 2 | +2 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER C | % | 03/01/2034 | 1 | +1 | ||||
| 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 | 2 | 830 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER G | % | 11/01/2032 | 1 | +1 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-TAXABLE-SER F | % | 05/01/2030 | 1 | 780 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A | % | 10/01/2036 | 2 | 50 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER B | % | 10/01/2036 | 2 | 200 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-TAXABLE-SER B | % | 10/01/2040 | 1 | 45 | ||||
| WISCONSIN MUNICIPALITIES PRIVATE SCH FIN COMMN REV VAR-FOX VALLEY LUTHERAN H S | % | 03/01/2023 | 2 | 550 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 5.250% | 07/01/2014 | 2 | 20 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 5.000% | 07/01/2016 | 4 | 150 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 5.000% | 07/01/2018 | 7 | 1025 | ||||
| WISCONSIN ST AMT-SER C | 5.000% | 05/01/2037 | 2 | 20 | ||||
| WISCONSIN ST REF-SER 3 | 5.125% | 11/01/2008 | 1 | 75 | ||||
| WISCONSIN ST REF-SER I | 5.000% | 05/01/2018 | 2 | 125 | ||||
| WISCONSIN ST SER A | 5.000% | 05/01/2009 | 1 | 25 | ||||
| WISCONSIN ST SER A | 5.000% | 05/01/2016 | 2 | 75 | ||||
| WISCONSIN ST SER C | 5.750% | 05/01/2010 | 3 | 1500 | ||||
| WISCONSIN ST SER C | 5.000% | 05/01/2013 | 1 | 15 | ||||
| WISCONSIN ST SER E | 5.000% | 05/01/2010 | 1 | 45 | ||||
| WISCONSIN ST SER E | 4.000% | 05/01/2010 | 1 | 20 | ||||
| WISCONSIN ST SER E | 4.000% | 05/01/2018 | 1 | 25 | ||||
| WISCONSIN ST CLEAN WTR REV PREREFUNDED-SER 1 | 5.000% | 06/01/2008 | 1 | 5 | ||||
| WISCONSIN ST CLEAN WTR REV REF-SER 2 | 5.500% | 06/01/2010 | 1 | 40 | ||||
| WISCONSIN ST CLEAN WTR REV REF-SER 2 | 5.500% | 06/01/2014 | 2 | 20 | ||||
| WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A | 4.800% | 05/01/2013 | 1 | +1 | ||||
| WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A | 5.200% | 05/01/2018 | 5 | 1000+3 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV AGNESIAN HEALTHCARE INC | 5.000% | 07/01/2027 | 1 | 5 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV EAGLE RIVER MEM HOSP INC PJ | 5.750% | 08/15/2020 | 3 | 30 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV | 5.500% | 06/01/2018 | 1 | 10 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV | 4.750% | 06/01/2023 | 1 | 15 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MERCY HEALTH SYS CORP | 5.375% | 08/15/2019 | 1 | 25 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV RICHLAND HOSP INC PJ-SER A | 5.375% | 06/01/2028 |  | 10 | 285 | |||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER C | % | 02/15/2029 | 1 | +1 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER A | % | 08/01/2029 | 1 | +1 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER B | % | 08/01/2029 | 2 | 75+1 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV ASCENSION HEALTH SR-A-FSA-CR | 5.000% | 11/15/2036 | 1 | 5 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV BEAVER DAM CMNTY HOSPS INC-A | 6.000% | 08/15/2019 | 2 | 200 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV HOSP-GUNDERSEN LUTHERAN-SER A | 3.500% | 02/15/2013 | 5 | 180 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV INSD-MARSHFIELD CLINIC-SER A | 5.375% | 02/15/2031 | 3 | 85 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJ-SER A | 4.500% | 10/01/2022 | 1 | 10 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A | 5.500% | 02/15/2012 | 2 | 40 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08 | 5.000% | 08/01/2014 | 1 | 25 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08 | 4.000% | 08/01/2017 | 4 | 300 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08 | 4.500% | 08/01/2021 | 3 | 110 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08 | 4.500% | 08/01/2022 | 1 | 50 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08 | 5.000% | 08/01/2031 | 6 | 500 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY | 5.375% | 10/01/2030 | 7 | 150 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-DIVINE SAVIOR HEALTHCARE | 4.400% | 05/01/2015 | 3 | 300 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON HEALTHCARE-SER B | 5.125% | 08/15/2019 | 1 | 10 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC | 4.500% | 12/15/2025 | 3 | 45 | ||||
| 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-FELICIAN SVCS INC | % | 01/01/2037 | 2 | 900 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FRANCISCAN SISTERS-SER B | % | 09/01/2033 | 1 | +1 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-C | % | 04/01/2035 | 1 | +1 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-2 | % | 03/15/2036 | 7 | 550+3 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC | % | 04/01/2033 | 2 | 565 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A | 5.250% | 08/15/2031 | 2 | 50 | ||||
| WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1 | 5.750% | 07/01/2015 | 2 | 50 | ||||
| WISCONSIN ST TRANSN REV REF-SER 1 | 5.000% | 07/01/2008 | 2 | 200 |
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: 
|
