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Trades and Prices for Wisconsin: 06/09/2008 | |
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: 06/09/2008.
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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) |
|
| ANTIGO WIS UNI SCH DIST CTFS PARTN | 4.600% | 07/15/2008 | 1 | 25 | ||||
| ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A | % | 12/01/2023 | 1 | 40 | ||||
| ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV REF-ARENA PROJ | 5.050% | 06/01/2019 | 3 | 30 | ||||
| AUBURNDALE WIS SCH DIST REF | 3.700% | 03/01/2013 | 1 | 25 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 5.000% | 06/01/2009 | 4 | 400 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 5.500% | 06/01/2010 | 4 | 320 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 5.750% | 06/01/2011 | 4 | 220 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125% | 06/01/2027 | 3 | 70 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375% | 06/01/2032 | 4 | 185 | ||||
| BOYCEVILLE WIS CMNTY SCH DIST REF | 4.500% | 03/01/2014 | 3 | 300 | ||||
| BROWN CNTY WIS AIRPORT IMPT-SER A | 5.125% | 11/01/2021 | 2 | 10 | ||||
| CHILTON WIS SCH DIST REF-SER B | 4.600% | 04/01/2021 | 2 | 50 | ||||
| COTTAGE GROVE WIS REF-SER A | 4.000% | 04/01/2014 | 2 | 100 | ||||
| COTTAGE GROVE WIS REF-SER A | 4.000% | 04/01/2015 | 2 | 100 | ||||
| D C EVEREST AREA SCH DIST WIS MARATHON CNTY REF | 5.000% | 04/01/2017 | 2 | 100 | ||||
| DARIEN WIS INDL DEV REV VAR-PROFESSIONAL PWR PRODS PJ | % | 12/01/2021 | 1 | 5 | ||||
| DE PERE WIS CORP PURP-SER A | 3.500% | 12/01/2009 | 1 | 10 | ||||
| ELKHORN WIS AREA SCH DIST REF-SER B | 4.200% | 04/01/2015 | 8 | 1470 | ||||
| EVANSVILLE WIS CMNTY SCH DIST REF | 5.000% | 04/01/2018 | 1 | 10 | ||||
| FOND DU LAC CNTY WIS TAXABLE-PROM NTS | 5.000% | 09/01/2012 | 2 | 60 | ||||
| FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ | % | 11/01/2022 | 1 | 5 | ||||
| FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ | % | 09/01/2023 | 1 | 5 | ||||
| FRANKLIN WIS INDL DEV REV VAR-SCHMITZ READY MIX INC PJ | % | 07/01/2017 | 2 | 60 | ||||
| GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ | % | 10/01/2036 | 2 | 10 | ||||
| GERMANTOWN WIS REF-TAXABLE-SER B | 5.100% | 03/01/2009 | 1 | 305 | ||||
| GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE | % | 05/01/2017 | 1 | 35 | ||||
| GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ | % | 02/01/2025 | 2 | 10 | ||||
| GREEN BAY WIS AREA PUB SCH DIST REF | 4.500% | 04/01/2011 | 1 | 100 | ||||
| GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG PJ-SER A | 5.125% | 04/01/2021 | 2 | 170 | ||||
| GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ | % | 12/01/2017 | 2 | 190 | ||||
| GREEN BAY WIS HSG AUTH MULTIFAMILY REV HSG-FHA INSD-MORAINE LTD-SER A | 6.150% | 12/01/2030 | 2 | 40 | ||||
| GREEN BAY WIS REDEV AUTH INDL DEV REV FORT JAMES PROJ | 5.600% | 05/01/2019 | 1 | 10 | ||||
| GREENFIELD WIS CORP PURP | 4.000% | 04/01/2024 | 1 | 675 | ||||
| HAYWARD WIS CMNTY SCH DIST SER A | 4.400% | 10/01/2011 | 1 | 10 | ||||
| HOLMEN WIS SCH DIST REF-SER C | 4.250% | 10/01/2015 | 2 | 50 | ||||
| INDEPENDENCE WIS CMNTY DEV AUTH CMNTY DEV REV SER A | 4.850% | 12/01/2020 | 1 | 10 | ||||
| JACKSON WIS CMNTY DEV AUTH REDEV REV VAR-KETTLE MORAINE LUTHERAN | % | 06/01/2031 | 2 | 10 | ||||
| JOHNSON CREEK WIS CMNTY DEV AUTH CMNTY DEV LEASE REV | 5.100% | 12/01/2018 | 2 | 30 | ||||
| KAUKAUNA WIS ELEC SYS REV | 4.500% | 12/15/2018 | 1 | 25 | ||||
| KAUKAUNA WIS ELEC SYS REV | 4.250% | 12/15/2020 | 1 | 25 | ||||
| KENOSHA WIS CAP APPREC-PROM NTS-SER B | 0.000% | 10/15/2008 | 1 | 10 | ||||
| KENOSHA WIS PROM NTS | 5.125% | 04/01/2009 | 2 | 100 | ||||
| KENOSHA WIS REF | 5.000% | 09/01/2011 | 3 | 30 | ||||
| LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A | 4.500% | 10/01/2014 | 1 | 225 | ||||
| LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A | 4.500% | 10/01/2015 | 1 | 235 | ||||
| LA CROSSE CNTY WIS REF-SER B | 5.000% | 12/01/2012 | 2 | 50 | ||||
| MADISON WIS PROM NTS-SER A | 3.750% | 09/01/2011 | 1 | 25 | ||||
| MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS | % | 04/01/2023 | 1 | 15 | ||||
| MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C | 7.125% | 10/01/2022 | 4 | 100 | ||||
| MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ | % | 10/01/2021 | 1 | 5 | ||||
| MANITOWOC WIS CMNTY DEV AUTH HSG REV VAR-REF-REGENCY HOUSE PJ | % | 11/01/2020 | 2 | 45 | ||||
| MARINETTE CNTY WIS REF | 3.750% | 12/01/2016 | 3 | 45 | ||||
| MILWAUKEE CNTY WIS CORP PURP-SER A | 3.250% | 12/01/2011 | 1 | 75 | ||||
| MILWAUKEE CNTY WIS CORP PURP-SER A | 4.000% | 12/01/2019 | 1 | 50 | ||||
| MILWAUKEE CNTY WIS CORP PURP-SER A | 4.000% | 12/01/2020 | 6 | 140 | ||||
| MILWAUKEE CNTY WIS CORP PURP-SER A | 4.000% | 12/01/2021 | 3 | 60 | ||||
| MILWAUKEE CNTY WIS CORP PURP-SER A | 4.250% | 12/01/2023 | 4 | 70 | ||||
| MILWAUKEE CNTY WIS CORP PURP-SER A | 5.000% | 10/01/2011 | 3 | 75 | ||||
| MILWAUKEE CNTY WIS ARPT REV SER A | 6.000% | 12/01/2019 | 2 | 20 | ||||
| MILWAUKEE WIS CORP PURP-SER B10 | 5.000% | 02/15/2016 | 1 | 10 | ||||
| MILWAUKEE WIS CORP PURP-SER O | 5.000% | 06/15/2015 | 3 | 150 | ||||
| MILWAUKEE WIS CORP PURP-SER T | 5.250% | 09/01/2016 | 6 | 800 | ||||
| MILWAUKEE WIS INDL DEV REV VAR-GOODWILL INDS | % | 07/01/2019 | 1 | +1 | ||||
| MILWAUKEE WIS REDEV AUTH DEV REV REF-SCH ENGINEERING PJ-SER A | 4.300% | 10/01/2011 | 1 | 50 | ||||
| MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ | % | 08/01/2023 | 3 | 110 | ||||
| MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-FRED USINGER INC PROJ | % | 12/01/2023 | 1 | 5 | ||||
| MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ | % | 09/01/2040 | 2 | 105 | ||||
| MILWAUKEE WIS REDEV AUTH REDEV REV HSI INDL I LLC PROJ | 5.000% | 06/01/2025 | 2 | 50 | ||||
| MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY | % | 05/01/2036 | 2 | 450 | ||||
| MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ | % | 10/01/2022 | 2 | 65 | ||||
| MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ | % | 10/01/2036 | 1 | 70 | ||||
| MILWAUKEE WIS SEW REV | 5.250% | 06/01/2014 | 2 | 75 | ||||
| MONONA GROVE WIS SCH DIST REF | 4.500% | 05/01/2022 | 1 | 20 | ||||
| MUKWONAGO WIS SCH DIST WAUKESHA & WALWORTH CNTYS PROM NTS | 4.500% | 04/01/2017 | 2 | 30 | ||||
| NECEDAH WIS CMNTY DEV AUTH CMNTY DEV LEASE REV | 4.900% | 06/01/2015 | 4 | 50 | ||||
| NORTH CENT TECHNICAL COLLEGE DIST WIS PROM NTS | 3.250% | 09/01/2011 | 1 | 50 | ||||
| OSCEOLA WIS SCH DIST SCH BLDG-SER A | 5.500% | 05/01/2021 | 1 | 15 | ||||
| OSHKOSH WIS CORP PURP-SER A | 4.000% | 12/01/2016 | 2 | 100 | ||||
| RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY | % | 10/01/2032 | 2 | 10 | ||||
| RACINE CNTY WIS PROM NTS | 3.750% | 06/01/2018 | 3 | 15 | ||||
| RIVER FALLS WIS SCH DIST REF-SER B | 5.125% | 04/01/2012 | 1 | 20 | ||||
| SHAWANO CNTY WIS REF | 3.200% | 03/01/2011 | 2 | 690 | ||||
| SHEBOYGAN CNTY WIS REF-TAXABLE | 4.750% | 05/01/2009 | 1 | 315 | ||||
| SHOREWOOD WIS SCH DIST PROM NTS | 3.625% | 04/01/2012 | 1 | 15 | ||||
| SUSSEX WIS REF-SER B | 3.250% | 05/01/2012 | 1 | 60 | ||||
| SUSSEX WIS REF-SER B | 3.250% | 05/01/2013 | 1 | 100 | ||||
| VERONA WIS AREA SCH DIST REF-SER A | 4.500% | 10/01/2009 | 1 | 280 | ||||
| VIROQUA WIS SEW SYS REV SER D | 4.650% | 05/01/2027 | 1 | 50 | ||||
| WAUKESHA CNTY WIS HSG AUTH HSG REV VAR-ALTA MIRA PROJ | % | 11/01/2034 | 1 | 75 | ||||
| WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-STEEPLE VIEW INC PROJ | % | 12/01/2034 | 1 | 10 | ||||
| WAUKESHA WIS REDEV AUTH HSG REV REF-SR-KIRKLAND CROSSINGS PROJ | 5.500% | 07/01/2041 | 1 | 50 | ||||
| WEST BEND WIS INDL DEV REV VAR-JACKSON CONCRETE INC PROJ | % | 09/01/2036 | 1 | 25 | ||||
| WESTFIELD WIS SCH DIST REF | 4.250% | 03/15/2009 | 2 | 200 | ||||
| WESTON WIS SAN SEW SYS REV REF | 3.500% | 03/01/2012 | 1 | 200 | ||||
| WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A | 0.000% | 02/15/2026 | 1 | 10 | ||||
| WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED | 5.250% | 12/15/2023 | 8 | 750 | ||||
| WISCONSIN HEALTH & EDL FACS AUTH REV VAR-LUTHERAN SOCIAL SVCS WIS | % | 10/01/2028 | 1 | 100 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER A | % | 09/01/2030 | 1 | +1 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV AMT-SER E | 5.350% | 09/01/2008 | 2 | 10 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER E | % | 03/01/2036 | 1 | +1 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER D | % | 05/01/2034 | 1 | 100 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A | % | 10/01/2036 | 1 | 20 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER B | % | 10/01/2036 | 1 | 10 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ | % | 08/01/2046 | 1 | 10 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-TAXABLE-SER B | % | 10/01/2040 | 1 | 165 | ||||
| WISCONSIN MUNICIPALITIES PRIVATE SCH FIN COMMN REV VAR-TRINITY LUTHERAN SCH PROJ | % | 10/01/2045 | 1 | 10 | ||||
| WISCONSIN ST REF-SER 1 | 5.375% | 05/01/2009 | 3 | 150 | ||||
| WISCONSIN ST REF-SER 1 | 5.000% | 05/01/2015 | 1 | 610 | ||||
| WISCONSIN ST REF-SER 2 | 5.000% | 05/01/2010 | 1 | 20 | ||||
| WISCONSIN ST SER A | 5.000% | 05/01/2010 | 2 | 200 | ||||
| WISCONSIN ST SER A | 5.000% | 05/01/2014 | 3 | 270 | ||||
| WISCONSIN ST SER A | 5.600% | 05/01/2015 | 4 | 630 | ||||
| WISCONSIN ST SER A | 4.000% | 05/01/2016 | 1 | 30 | ||||
| WISCONSIN ST SER A | 4.000% | 05/01/2017 | 3 | 525 | ||||
| WISCONSIN ST SER A | 4.500% | 05/01/2026 | 1 | 50 | ||||
| WISCONSIN ST SER B | 5.000% | 05/01/2013 | 1 | 70 | ||||
| WISCONSIN ST SER C | 5.000% | 05/01/2016 | 3 | 60 | ||||
| WISCONSIN ST SER C-FSA-CR | 5.500% | 05/01/2019 | 1 | +1 | ||||
| WISCONSIN ST SER D | 4.500% | 05/01/2026 | 1 | 35 | ||||
| WISCONSIN ST SER E | 4.000% | 05/01/2009 | 1 | 50 | ||||
| WISCONSIN ST ZERO CPN-SER D-HIGHER ED | 0.000% | 05/01/2010 | 1 | 1 | ||||
| WISCONSIN ST CLEAN WTR REV SER 1 | 5.250% | 06/01/2010 | 4 | 305 | ||||
| WISCONSIN ST CLEAN WTR REV SER 1 | 4.000% | 06/01/2010 | 4 | 100 | ||||
| WISCONSIN ST CLEAN WTR REV SER 1 | 5.000% | 06/01/2012 | 2 | 500 | ||||
| WISCONSIN ST CLEAN WTR REV SER 1 | 5.250% | 06/01/2013 | 1 | 30 | ||||
| WISCONSIN ST CLEAN WTR REV SER 1-MBIA IBC | 5.000% | 06/01/2020 | 8 | 550 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV KENOSHA HOSP & MED CTR PJ | 5.625% | 05/15/2029 | 1 | 15 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV | 5.250% | 06/01/2010 | 2 | 50 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV | 4.750% | 06/01/2023 | 1 | 15 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-UTD HEALTH GROUP INC-SER B | 5.500% | 12/15/2020 | 2 | 10 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV UNITED HEALTH GROUP INC | 5.250% | 12/15/2027 | 1 | 25 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV UTD LUTHERAN PG FOR THE AGING | 5.625% | 03/01/2018 | 2 | 20 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PROHEALTH INC-SER B | % | 08/15/2030 | 1 | 300 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC | % | 04/01/2020 | 1 | 15 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-BELOIT MEM HOSP INC | % | 04/01/2036 | 2 | +2 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA MED GROUP INC PROJ | 6.000% | 11/15/2010 | 1 | 250 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV INSD-MARSHFIELD CLINIC-SER A | 5.375% | 02/15/2031 | 2 | 50 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV LINDENGROVE INC-SER A | 6.250% | 11/01/2025 | 1 | 5 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A | 5.375% | 02/15/2034 | 7 | 75 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A | 5.250% | 02/15/2032 | 3 | 15 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08 | 5.000% | 08/01/2031 | 6 | 180 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS | 5.750% | 08/15/2025 | 3 | 75 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS | 5.750% | 08/15/2030 | 1 | 15 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV SASC INC PROJ | 5.000% | 05/01/2015 | 1 | 10 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV SASC INC PROJ | 6.375% | 05/01/2038 | 1 | 50 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC | 4.500% | 12/15/2025 | 2 | 10 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC | % | 07/01/2031 | 1 | 50 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-2 | % | 03/15/2036 | 7 | 1450+3 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WHEATON FRANCISCAN SVCS-B | % | 08/15/2033 | 1 | +1 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VERNON MEM HEALTHCARE INC PJ | 5.100% | 03/01/2025 | 8 | 95 | ||||
| WISCONSIN ST TRANSN REV REF-SER A | 5.500% | 07/01/2010 | 4 | 100 | ||||
| WISCONSIN ST TRANSN REV REF-SER A | 5.500% | 07/01/2011 | 2 | 800 | ||||
| WISCONSIN ST TRANSN REV SER A | 4.800% | 07/01/2009 | 1 | 25 | ||||
| WISCONSIN ST TRANSN REV SER A | 5.000% | 07/01/2017 | 2 | 450 |
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: