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Trades and Prices for Wisconsin: 06/11/2008

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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: 06/11/2008.

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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)
ANTIGO WIS UNI SCH DIST CTFS PARTN 4.600%07/15/2008  100.206 / 100.2062.00% / 2.00%125
ASHWAUBENON WIS PROM NTS3.500%06/01/2011  101.664 / 101.6642.90% / 2.90%175
ASHWAUBENON WIS PROM NTS3.500%06/01/2012  101.462 / 101.4623.10% / 3.10%150
ASHWAUBENON WIS PROM NTS3.500%06/01/2013  101.125 / 101.1253.25% / 3.25%1220
ASHWAUBENON WIS PROM NTS3.750%06/01/2014  102.128 / 102.1283.35% / 3.35%1230
ASHWAUBENON WIS PROM NTS4.000%06/01/2017  101.353 / 101.3533.80% / 3.80%1260
ASHWAUBENON WIS PROM NTS4.000%06/01/2018  100.672 / 100.6723.90% / 3.90%1270
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/2032100.000 / 100.000   370
BELOIT WIS CMNTY DEV AUTH LEASE REV REF-TAXABLE6.150%03/01/2018  100.000 / 100.0006.15% / 6.15%150
BERLIN WIS REF4.375%03/01/2018  104.603 / 104.6033.80% / 3.80%1200
BERLIN WIS REF4.375%03/01/2019  104.193 / 104.1933.85% / 3.85%1205
BERLIN WIS REF4.375%03/01/2021  103.377 / 103.3773.95% / 3.95%1230
BERLIN WIS REF4.375%03/01/2022  102.972 / 102.9724.00% / 4.00%1235
BERLIN WIS REF4.375%03/01/2023  102.569 / 102.5694.05% / 4.05%1250
BLACKHAWK WIS TECHNICAL COLLEGE DIST IMPT4.250%04/01/201898.140 / 98.140 100.640 / 100.6404.10% / 4.10%230
BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ%09/01/2018100.000 / 100.000   150
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ%10/01/2034100.000 / 100.000   230
BURLINGTON WIS WTRWKS SYS REV 5.000%10/01/2021101.871 / 101.871   3150
BUTLER WIS CMNTY DEV AUTH REV CMNTY DEV5.250%09/01/2018  103.249 / 103.2492.50% / 2.50%220
CEDARBURG WIS REF3.100%06/01/2013  100.000 / 100.0003.10% / 3.10%1315
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS 3.250%12/01/2009  101.066 / 101.0662.50% / 2.50%130
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS 5.000%12/01/2035  100.995 / 100.9954.84% / 4.84%375
CLINTONVILLE WIS PROM NTS4.100%10/01/2010100.150 / 100.150 100.500 / 100.5002.35% / 2.35%41300
COTTAGE GROVE WIS REF-SER A4.000%04/01/2014  104.670 / 104.6703.11% / 3.11%390
DANE CNTY WIS PROM NTS-SER B3.500%06/01/2009100.680 / 100.680   2100
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ %03/01/2035100.000 / 100.000   110
DELAVAN DARIEN WIS SCH DIST REF3.000%04/01/201099.330 / 99.330   125
DODGELAND WIS SCH DIST REF5.000%03/01/2012102.780 / 102.780   1100
DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE%11/01/2028100.000 / 100.000   1105
EAU CLAIRE WIS CORP PURP-SER A3.500%04/01/2009  101.080 / 101.0802.00% / 2.00%1280
EAU CLAIRE WIS CORP PURP-SER A3.500%04/01/2010  101.851 / 101.8512.40% / 2.40%1330
EAU CLAIRE WIS CORP PURP-SER A3.500%04/01/2011  101.957 / 101.9572.75% / 2.75%1300
EAU CLAIRE WIS CORP PURP-SER A3.500%04/01/2012  101.749 / 101.7493.00% / 3.00%1100
EAU CLAIRE WIS CORP PURP-SER A3.800%04/01/2019  99.995 / 99.9953.80% / 3.80%1230
EAU CLAIRE WIS CORP PURP-SER A3.850%04/01/2020  99.995 / 99.9953.85% / 3.85%1235
EAU CLAIRE WIS CORP PURP-SER A3.900%04/01/2021  99.995 / 99.9953.90% / 3.90%1250
EAU CLAIRE WIS CORP PURP-SER A3.950%04/01/2022  99.995 / 99.9953.95% / 3.95%1260
EAU CLAIRE WIS CORP PURP-SER A4.000%04/01/2023  99.995 / 99.9954.00% / 4.00%1270
EAU CLAIRE WIS CORP PURP-SER A4.050%04/01/2024  99.994 / 99.9944.05% / 4.05%1280
EAU CLAIRE WIS CORP PURP-SER A4.050%04/01/2025  99.393 / 99.3934.10% / 4.10%1295
EAU CLAIRE WIS CORP PURP-SER A4.100%04/01/2026  99.371 / 99.3714.15% / 4.15%1305
EAU CLAIRE WIS CORP PURP-SER A4.150%04/01/2027  99.350 / 99.3504.20% / 4.20%1320
EAU CLAIRE WIS CORP PURP-SER A4.200%04/01/2028  99.331 / 99.3314.25% / 4.25%1335
EAU CLAIRE WIS PROM NTS-SER B3.625%04/01/2009  101.170 / 101.170 2320
EAU CLAIRE WIS PROM NTS-SER B3.625%04/01/2012  102.089 / 102.0893.03% / 3.03%2210
EAU CLAIRE WIS PROM NTS-SER B3.625%04/01/2013  102.051 / 102.0513.15% / 3.15%2210
EAU CLAIRE WIS PROM NTS-SER B3.625%04/01/2014  101.800 / 101.8003.28% / 3.28%2110
EAU CLAIRE WIS PROM NTS-SER B3.625%04/01/2015  101.219 / 101.2193.42% / 3.42%3210
EAU CLAIRE WIS PROM NTS-SER B3.750%04/01/2017  100.000 / 100.0003.75% / 3.75%2215
EAU CLAIRE WIS PROM NTS-SER B3.875%04/01/2018  100.000 / 100.0003.87% / 3.87%1215
EAU CLAIRE WIS REF-TAXABLE-SER C5.000%04/01/2009  100.836 / 100.8363.82% / 3.82%1125
EAU CLAIRE WIS REF-TAXABLE-SER C5.000%04/01/2010  101.282 / 101.2824.22% / 4.22%1250
EAU CLAIRE WIS REF-TAXABLE-SER C5.000%04/01/2011  101.469 / 101.4694.42% / 4.42%1260
EAU CLAIRE WIS REF-TAXABLE-SER C5.000%04/01/2012  101.144 / 101.1444.66% / 4.66%2270
EAU CLAIRE WIS REF-TAXABLE-SER C5.000%04/01/2013  100.788 / 100.7884.81% / 4.81%3285
EAU CLAIRE WIS REF-TAXABLE-SER C5.000%04/01/2014  100.288 / 100.2884.94% / 4.94%3300
EAU CLAIRE WIS REF-TAXABLE-SER C5.000%04/01/2015  99.766 / 99.7665.04% / 5.04%1315
EAU CLAIRE WIS REF-TAXABLE-SER C5.000%04/01/2016  99.108 / 99.1085.14% / 5.14%2335
EAU CLAIRE WIS REF-TAXABLE-SER C5.125%04/01/2017  99.401 / 99.4015.21% / 5.21%2355
EAU CLAIRE WIS REF-TAXABLE-SER C5.250%04/01/2018  99.690 / 99.6905.29% / 5.29%3375
EAU CLAIRE WIS REF-TAXABLE-SER C5.250%04/01/2019  99.263 / 99.2635.34% / 5.34%2790
EAU CLAIRE WIS REF-TAXABLE-SER C5.375%04/01/2020    175
EAU CLAIRE WIS REF-TAXABLE-SER C5.375%04/01/2021  98.497 / 98.4975.54% / 5.54%2890
EAU CLAIRE WIS REF-TAXABLE-SER C5.500%04/01/2022  98.570 / 98.5705.65% / 5.65%3405
EAU CLAIRE WIS REF-TAXABLE-SER C5.875%04/01/2024  99.330 / 99.3305.94% / 5.94%1535
EAU CLAIRE WIS REF-TAXABLE-SER C5.875%04/01/2025  97.752 / 97.7526.09% / 6.09%1570
EAU CLAIRE WIS REF-TAXABLE-SER C6.125%04/01/2026  99.827 / 99.8276.14% / 6.14%1605
EAU CLAIRE WIS REF-TAXABLE-SER C6.125%04/01/2027  99.822 / 99.8226.14% / 6.14%1640
EAU CLAIRE WIS REF-TAXABLE-SER C6.125%04/01/2028  99.818 / 99.8186.14% / 6.14%1685
ELKHORN WIS PROM NTS4.000%10/01/2010  100.450 / 100.4502.43% / 2.43%2100
FORT ATKINSON WIS CORP PURP3.500%02/01/2014    2590
GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE %05/01/2017100.000 / 100.000   1190
GLENDALE RIVER HILLS WIS SCH DIST PROM NTS4.000%03/01/2017  101.991 / 101.9913.70% / 3.70%2890
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ%02/01/2025  100.000 / 100.000 110
GRAFTON WIS WTR & WASTEWTR SYS REV SER D4.125%12/01/2023100.201 / 100.201   1305
GREEN BAY WIS AREA PUB SCH DIST REF-TAXABLE-SER A4.800%04/01/2014  97.769 / 97.7695.25% / 5.25%250
GREEN BAY WIS HOSP FACS REV 7.400%07/01/2012109.594 / 109.594   165
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ%12/01/2017  100.000 / 100.000 110
GREEN BAY WIS REDEV AUTH REV VAR-URBAN PARTNERSHIP CMNTY PJ%01/01/2024  100.000 / 100.000 150
HARRISON WIS PROM NTS4.600%02/01/201199.670 / 99.670   3690
HARTFORD WIS PROM NTS3.500%07/01/2009  100.981 / 100.9812.50% / 2.50%1370
HARTFORD WIS PROM NTS3.500%07/01/2010  101.742 / 101.7422.60% / 2.60%2760
HARTFORD WIS PROM NTS3.500%07/01/2011  101.280 / 101.2803.05% / 3.05%1400
HARTFORD WIS PROM NTS3.500%07/01/2012    1400
HARTFORD WIS PROM NTS3.500%07/01/2013  100.685 / 100.6853.35% / 3.35%2425
HARTFORD WIS PROM NTS3.750%07/01/2014  101.613 / 101.6133.45% / 3.45%1435
HARTFORD WIS PROM NTS3.750%07/01/2015    1450
HARTFORD WIS PROM NTS3.750%07/01/2016    1465
HARTFORD WIS PROM NTS4.000%07/01/2017101.243 / 101.243 101.243 / 101.2433.82% / 3.82%2970
HARTFORD WIS PROM NTS4.000%07/01/2018  100.681 / 100.6813.90% / 3.90%2500
HARTFORD WIS WTR & ELEC SYS REV 5.100%07/01/2019  104.975 / 104.9754.00% / 4.00%2300
HARTFORD WIS WTR & ELEC SYS REV 5.100%07/01/2020  104.975 / 104.9754.00% / 4.00%1100
HUDSON WIS PROM NTS-SER A3.500%12/01/2011  101.893 / 101.8932.92% / 2.92%2340
INDEPENDENCE WIS CMNTY DEV AUTH CMNTY DEV REV SER A5.050%12/01/202298.900 / 98.900 100.339 / 100.3395.00% / 5.00%6330
KAUKAUNA WIS AREA SCH DIST REF4.700%03/01/2015101.724 / 101.724 104.000 / 104.0003.15% / 3.15%250
KAUKAUNA WIS ELEC SYS REV 4.250%12/15/2020  99.520 / 99.5204.30% / 4.30%385
LAKESHORE WIS TECHNICAL COLLEGE DIST PROM NTS3.250%03/01/2011  101.032 / 101.0322.85% / 2.85%3210
MADISON WIS PROM NTS-SER A3.000%10/01/2009100.556 / 100.556   110
MADISON WIS PROM NTS-SER A4.000%09/01/201299.875 / 99.875 100.100 / 100.1003.48% / 3.48%5125
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-WIS HSG PRESERVATION%05/01/2035100.000 / 100.000   130
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS%04/01/2023100.000 / 100.000   1135
MADISON WIS CMNTY DEV AUTH REV VAR-FLUNO CENTER PJ-B%11/01/2023100.000 / 100.000 100.000 / 100.000 260
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ%10/01/2021100.000 / 100.000   160
MADISON WIS SWR SYS REV SER A4.000%12/01/202095.509 / 95.509   3225
MADISON WIS WTRWKS MTG REV SER A4.375%01/01/2021100.669 / 100.669   140
MANITOWOC WIS CORP PURP-SER A3.625%02/01/2009100.001 / 100.001   150
MARSHALL WIS SCH DIST REF2.400%03/01/2009  99.788 / 99.7882.70% / 2.70%250
MEMOMONEE FALLS VLG WIS PROM NTS3.375%11/01/2010  101.839 / 102.5012.57% / 2.29%4150
MILWAUKEE CNTY WIS CORP PURP-SER A4.000%12/01/2020  99.616 / 100.5834.04% / 3.92%4300
MILWAUKEE CNTY WIS REF-CORP PURP-SER A4.000%12/01/2009102.108 / 102.108   2200
MILWAUKEE CNTY WIS REF-SER A-FSA-CR3.800%08/01/201697.900 / 97.900   210
MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL%09/01/2036100.000 / 100.000   115
MILWAUKEE WIS CORP PURP-SER B105.000%02/15/2016  108.437 / 108.4373.65% / 3.65%115
MILWAUKEE WIS PROM NTS-SER N73.750%10/01/2012101.695 / 101.695   250
MILWAUKEE WIS REF-SER A5.000%09/01/2012107.568 / 107.568   1500
MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ%04/01/2033100.000 / 100.000   120
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A5.000%10/01/2015106.745 / 106.745   390
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A5.500%10/01/2015  113.179 / 113.1793.44% / 3.44%135
MILWAUKEE WIS REDEV AUTH DEV REV REF-MARQUETTE UNIV4.050%11/01/201598.779 / 98.779 101.913 / 101.9133.57% / 3.57%3150
MILWAUKEE WIS REDEV AUTH DEV REV VAR-HISTORIC THIRD WARD PKG%09/01/2028  100.000 / 100.000 15
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ%08/01/2023100.000 / 100.000 100.000 / 100.000 3145
MILWAUKEE WIS REDEV AUTH REDEV REV HSI INDL I LLC PROJ5.000%06/01/2025  100.000 / 100.0005.00% / 5.00%420
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY%05/01/2036  100.000 / 100.000 1100
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ%10/01/2022  100.000 / 100.000 135
MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV4.500%03/01/201396.625 / 96.625   120
MOSINEE WIS PROM NTS4.000%11/01/2009100.015 / 100.015 100.365 / 100.3653.02% / 3.02%4640
MUKWONAGO WIS REF4.000%10/01/2016  103.000 / 103.0003.58% / 3.58%250
NEW BERLIN WIS INDL DEV REV VAR-HADER INDS INC PROJ %03/01/2011  100.000 / 100.000 1160
NEW BERLIN WIS SCH DIST REF4.000%03/01/201798.700 / 98.700   120
NEW LONDON WIS PROM NTS3.000%06/01/2012  100.000 / 100.0003.00% / 3.00%1205
NEW LONDON WIS PROM NTS3.200%06/01/2013  100.000 / 100.0003.20% / 3.20%1155
NEW LONDON WIS PROM NTS3.350%06/01/2014  100.000 / 100.0003.35% / 3.35%1165
NEW LONDON WIS PROM NTS3.500%06/01/2015  100.000 / 100.0003.50% / 3.50%1170
NEW LONDON WIS PROM NTS3.600%06/01/2016  100.000 / 100.0003.60% / 3.60%1220
NEW LONDON WIS PROM NTS3.700%06/01/2017  100.000 / 100.0003.70% / 3.70%2225
NEW LONDON WIS PROM NTS3.800%06/01/2018  100.000 / 100.0003.80% / 3.80%1225
NEW RICHMOND WIS SCH DIST PROM NTS-SER B3.500%04/01/2011  101.729 / 101.7292.85% / 2.85%155
NORTH CENT TECHNICAL COLLEGE DIST WIS PROM NTS3.250%09/01/2011  101.184 / 101.2152.86% / 2.85%2200
ORFORDVILLE WIS CORP PURP4.000%02/01/2022  100.000 / 100.0004.00% / 4.00%1145
OSHKOSH WIS REF-TAXABLE-SER D4.750%03/15/201889.750 / 89.750   230
OUTAGAMIE CNTY WIS REF4.500%04/01/2011103.782 / 103.782   2100
PADDOCK LAKE WIS PROM NTS3.750%02/01/200998.650 / 98.650   375
PADDOCK LAKE WIS PROM NTS4.000%02/01/2017  96.451 / 96.4514.50% / 4.50%135
PADDOCK LAKE WIS STR IMPT4.100%03/01/2018  98.030 / 98.0304.35% / 4.35%160
PADDOCK LAKE WIS STR IMPT4.500%03/01/2021  100.000 / 100.0004.50% / 4.50%170
PLEASANT PRAIRIE WIS PROM NTS-SER C4.250%06/01/2018  103.505 / 103.5053.79% / 3.79%135
PLEASANT PRAIRIE WIS REF-SER D4.000%06/01/2016  102.397 / 102.3973.65% / 3.65%2100
PORTAGE WIS CMNTY SCH DIST PROM NTS4.000%04/01/2010  101.860 / 101.8602.90% / 2.90%2100
RACINE CNTY WIS PROM NTS3.500%06/01/2013  102.054 / 102.0543.05% / 3.05%2100
RACINE WIS REF4.000%12/01/2010100.971 / 100.971   120
RACINE WIS ELDERLY HSG AUTH MULTIFAMILY HSG REV VAR-WIS HSG PRESERVATION CORP%10/01/2042  100.000 / 100.0001.48% / 1.48%160
REEDSBURG WIS INDL DEV REV SEATS INC PJ6.250%05/01/2019  100.000 / 100.0006.08% / 6.08%110
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ%09/01/2015100.000 / 100.000   120
ROCK CNTY WIS PROM NTS3.250%09/01/2009101.162 / 101.162   1100
SAUKILLE VLG WIS CMNTY DEV AUTH INDL DEV REV VAR-CALIBRE INC PROJ%09/01/2029100.000 / 100.000 100.000 / 100.000 2150
SHEBOYGAN WIS TAXABLE-PROM NTS-SER B4.500%10/01/201298.750 / 98.750   3225
SOMERS WIS PROM NTS3.400%08/01/201398.350 / 98.350   1210
SOMERSET WIS SCH DIST SER A4.750%10/01/2019104.475 / 104.475   31545
SOUTH MILWAUKEE WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-MARQUETTE MANOR L L C PJ%01/01/2031100.000 / 100.000   135
SUN PRAIRIE WIS 4.800%02/01/2010102.973 / 102.973   1100
SUSSEX WIS CMNTY DEV AUTH INDL DEV REV VAR-POWER TEST PROJ%10/01/2037100.000 / 100.000   1460
WATERFORD WIS GRADED JT SCH DIST NO 1 REF5.200%04/01/2011104.541 / 104.541 104.698 / 104.6982.52% / 2.52%2600
WAUKESHA CNTY WIS HSG AUTH HSG REV VAR-ALTA MIRA PROJ%11/01/2034  100.000 / 100.000 1575
WAUKESHA WIS PROM NTS3.375%10/01/2009100.030 / 100.030   135
WAUKESHA WIS UNREFUNDED BALANCE-PROM NTS-B4.400%10/01/2010  100.603 / 100.6032.30% / 2.30%125
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-STEEPLE VIEW INC PROJ%12/01/2034100.000 / 100.000 100.000 / 100.000 240
WAUKESHA WIS INDL DEV REV VAR-WELDALL MFG INC PROJ%07/01/2031100.000 / 100.000   1100
WAUPACA CNTY WIS PROM NTS3.300%02/01/2014  99.489 / 100.0003.40% / 3.30%4105
WAUPACA WIS SCH DIST REF2.875%04/01/2009  100.525 / 100.5252.20% / 2.20%110
WAUSAU WIS PROM NTS-SER B3.700%04/01/2013  100.000 / 100.0003.64% / 3.64%150
WAUSAU WIS SWR SYS REV REF5.000%01/01/2011100.935 / 100.935 101.200 / 101.2002.75% / 2.75%2150
WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ %12/01/2027  100.000 / 100.000 1960
WEST BEND WIS HSG AUTH REV VAR-HSG-RIVER SHORES REGENCY%09/01/2035  100.000 / 100.000 1700
WESTERN WIS TECHNICAL COLLEGE DIST WIS PROM NTS-SER C2.200%10/01/2008  99.861 / 99.8612.67% / 2.67%2100
WESTON WIS SAN SEW SYS REV REF3.500%03/01/2013  101.300 / 101.3003.20% / 3.20%41020
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED5.250%12/15/2023  108.654 / 111.2714.47% / 4.25%71500
WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A0.000%12/15/202833.924 / 33.924   175
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-LUTHERAN SOCIAL SVCS WIS%10/01/2028  100.000 / 100.000 1100
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER A%09/01/2033  100.000 / 100.0000.00% / 0.00%1+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV AMT-SER A5.625%03/01/2031  100.100 / 100.1005.61% / 5.61%1+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-AMT-SER E%09/01/2038  100.000 / 100.0000.00% / 0.00%1+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-SER D%09/01/2036  100.000 / 100.0000.00% / 0.00%1+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER D%05/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2250+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER E%11/01/2033  100.000 / 100.0000.00% / 0.00%1365
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER G%11/01/2032  100.000 / 100.0000.00% / 0.00%1+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER H%11/01/2033  100.000 / 100.0000.00% / 0.00%1+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-SER I%05/01/2033  100.000 / 100.0000.00% / 0.00%1100
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-TAXABLE-SER F%11/01/2030100.000 / 100.000   11000
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A%10/01/2036  100.000 / 100.000 120
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER B%10/01/2036100.000 / 100.000   150
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-TAXABLE-SER B%10/01/2040100.000 / 100.000   1100
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A5.000%07/01/2017  108.948 / 109.4593.82% / 3.76%5250+2
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A5.000%07/01/2018  108.732 / 108.7323.94% / 3.94%4100
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A5.000%07/01/202898.780 / 98.780   240
WISCONSIN ST AMT-SER C5.000%05/01/2037  95.700 / 97.3465.29% / 5.18%450
WISCONSIN ST REF-AMT-SER 25.500%05/01/2028  100.000 / 100.000 2315
WISCONSIN ST REF-SER 15.375%05/01/2009  102.910 / 102.9102.00% / 2.00%3300
WISCONSIN ST REF-SER 12.300%05/01/2009  100.000 / 100.000 2160
WISCONSIN ST REF-SER 12.350%11/01/2009  100.000 / 100.000 2180
WISCONSIN ST REF-SER 12.600%05/01/2010  100.000 / 100.000 3185
WISCONSIN ST REF-SER 12.650%11/01/2010  100.000 / 100.000 2190
WISCONSIN ST REF-SER 12.950%05/01/2011  100.000 / 100.000 2195
WISCONSIN ST REF-SER 13.000%11/01/2011  100.000 / 100.000 1205
WISCONSIN ST REF-SER 13.250%05/01/2012  100.000 / 100.000 2210
WISCONSIN ST REF-SER 13.300%11/01/2012100.050 / 100.050 100.000 / 100.000 3645
WISCONSIN ST REF-SER 13.450%05/01/2013  100.000 / 100.000 1220
WISCONSIN ST REF-SER 13.450%11/01/2013  100.000 / 100.000 1200
WISCONSIN ST REF-SER 13.600%05/01/2014  100.000 / 100.000 2235
WISCONSIN ST REF-SER 13.750%05/01/2015  100.000 / 100.000 2250
WISCONSIN ST REF-SER 13.875%05/01/2016  100.000 / 100.000 1100
WISCONSIN ST REF-SER 14.000%05/01/2017  100.000 / 100.000 2175
WISCONSIN ST REF-SER 14.750%05/01/2018  100.000 / 100.000 1+1
WISCONSIN ST REF-SER 14.125%05/01/2018  100.000 / 100.000 2400
WISCONSIN ST REF-SER 14.750%11/01/2023  100.000 / 100.000 3175
WISCONSIN ST REF-SER 25.000%05/01/2010  104.526 / 104.5262.51% / 2.51%120
WISCONSIN ST REF-SER 35.250%05/01/2010104.552 / 104.552 104.859 / 104.8592.58% / 2.58%4350
WISCONSIN ST REF-SER I5.000%05/01/2016106.427 / 106.427 108.269 / 108.2693.63% / 3.63%565
WISCONSIN ST SER A5.000%05/01/2016  108.451 / 108.4513.75% / 3.75%270
WISCONSIN ST SER B5.000%05/01/2025104.729 / 104.729 105.912 / 105.9124.01% / 4.01%375
WISCONSIN ST SER D5.100%05/01/2013  102.543 / 102.5432.15% / 2.15%125
WISCONSIN ST SER D5.000%05/01/2018  107.392 / 108.8233.90% / 3.70%185360
WISCONSIN ST SER E5.000%05/01/2013  107.967 / 108.9393.22% / 3.01%4235
WISCONSIN ST CLEAN WTR REV SER 16.875%06/01/2011  106.473 / 106.4734.51% / 4.51%120
WISCONSIN ST CLEAN WTR REV SER 1-MBIA IBC5.000%06/01/2020  104.949 / 106.4493.65% / 3.25%61250
WISCONSIN ST CLEAN WTR REV SER 25.000%06/01/2016106.700 / 106.700 107.200 / 107.2003.81% / 3.81%220
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A5.200%05/01/201896.250 / 96.250   4520
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A5.600%02/15/202996.000 / 96.000 98.190 / 98.1905.75% / 5.75%220
WISCONSIN ST HEALTH & EDL FACS AUTH REV DIVINE SAVIOR HOSP INC PJ5.650%06/01/201997.750 / 97.750 100.000 / 100.0005.65% / 5.65%220
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC 5.625%02/15/2017  101.100 / 101.1003.92% / 3.92%125
WISCONSIN ST HEALTH & EDL FACS AUTH REV ST CAMILLUS HEALTH CTR5.750%07/01/2028  98.970 / 98.9705.84% / 5.84%110
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS-SER A %01/01/2020  100.000 / 100.0000.00% / 0.00%3400+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER A%08/01/2029100.000 / 100.000   1400
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PROHEALTH INC-SER B%08/15/2030100.000 / 100.000 100.000 / 100.000 4800+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC %04/01/2020100.000 / 100.000   125
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WAUSAU HOSP-B-RMKT 3/1/00%08/15/2013100.000 / 100.000 100.000 / 100.000 5125
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B%12/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%101550+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV CUSTODIAL RCPTS-WHEFA BELOIT%06/01/2037100.000 / 100.000 100.000 / 100.000 2+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV FRANCISCAN SISTERS HEALTHCARE5.000%09/01/200999.750 / 99.750   390
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A5.375%02/15/2034  99.447 / 99.4475.42% / 5.42%12155
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/085.000%08/01/2031  102.418 / 102.4184.69% / 4.69%2100
WISCONSIN ST HEALTH & EDL FACS AUTH REV MULTIMODAL-MILWAUKEE INST ART5.000%01/01/2034102.502 / 102.502 102.989 / 102.9893.00% / 3.00%2500
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-THREE PILLARS SEN CMNTYS5.600%08/15/2023100.310 / 100.310 100.380 / 100.3805.51% / 5.51%51075+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC%07/01/2031  100.000 / 100.000 150
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV WIS INC PJ%10/01/2026100.000 / 100.000   110
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-D%04/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%14825+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-ST CAMILLUS HLTH CTR%06/01/2023100.000 / 100.000   120
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEM HOSP INC PROJ%04/01/2034100.000 / 100.000   240
WISCONSIN ST HEALTH & EDL FACS AUTH REV VERNON MEM HEALTHCARE INC PJ5.100%03/01/2025  94.716 / 94.7165.59% / 5.59%8110
WISCONSIN ST TRANSN REV REF-SER 15.500%07/01/2009103.531 / 103.531   1+1
WISCONSIN ST TRANSN REV REF-SER A5.500%07/01/2011  107.727 / 108.0272.83% / 2.73%3410
WISCONSIN ST TRANSN REV SER A5.000%07/01/2017  108.512 / 108.5123.16% / 3.16%185










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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