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Trades and Prices for Wisconsin: 06/18/2008 | |
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: 06/18/2008.
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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 INDL DEV REV VAR-TAXABLE-PLASPACK USA INC-B | % | 12/01/2018 | 2 | 570 | ||||
| APPLETON WIS AREA SCH DIST REF | 3.625% | 03/01/2011 | 1 | 50 | ||||
| ASHWAUBENON WIS PROM NTS | 3.500% | 06/01/2011 | 1 | 5 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.000% | 06/01/2017 | 2 | 10 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125% | 06/01/2027 | 1 | 20 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375% | 06/01/2032 | 5 | 340 | ||||
| BELMONT WIS CMNTY SCH DIST REF | 2.700% | 10/01/2009 | 2 | 245 | ||||
| BELMONT WIS CMNTY SCH DIST REF | 2.800% | 10/01/2010 | 1 | 250 | ||||
| BELMONT WIS CMNTY SCH DIST REF | 3.000% | 10/01/2011 | 2 | 255 | ||||
| BELMONT WIS CMNTY SCH DIST REF | 3.200% | 10/01/2012 | 2 | 265 | ||||
| BELMONT WIS CMNTY SCH DIST REF | 3.400% | 10/01/2013 | 2 | 75 | ||||
| BELMONT WIS CMNTY SCH DIST REF | 3.500% | 10/01/2014 | 1 | 285 | ||||
| BELMONT WIS CMNTY SCH DIST REF | 3.600% | 10/01/2015 | 1 | 295 | ||||
| BELMONT WIS CMNTY SCH DIST REF | 3.700% | 10/01/2016 | 1 | 50 | ||||
| BELMONT WIS CMNTY SCH DIST REF | 4.000% | 10/01/2018 | 1 | 330 | ||||
| BOYCEVILLE WIS CMNTY SCH DIST CORP PURP-SER A | 4.375% | 03/01/2024 | 1 | 625 | ||||
| BOYCEVILLE WIS CMNTY SCH DIST CORP PURP-SER A | 4.375% | 03/01/2026 | 1 | 460 | ||||
| BROOKFIELD WIS CORP PURP | 3.800% | 12/01/2023 | 3 | 675 | ||||
| BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ | % | 10/01/2034 | 1 | 20 | ||||
| CEDARBURG WIS REF | 3.200% | 06/01/2014 | 1 | 100 | ||||
| CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS | 5.000% | 12/01/2035 | 5 | 175 | ||||
| COMBINED LOCKS WIS PROM NTS | 4.000% | 10/01/2010 | 1 | 240 | ||||
| COTTAGE GROVE WIS REF-SER A | 4.000% | 04/01/2013 | 2 | 600 | ||||
| DANE CNTY WIS ARPT-SER A | 4.000% | 06/01/2010 | 2 | 200 | ||||
| DANE CNTY WIS CORP PURP-SER C | 4.250% | 06/01/2025 | 1 | 10 | ||||
| DE FOREST WIS REF | 3.250% | 06/01/2010 | 1 | 25 | ||||
| DE FOREST WIS REF | 3.500% | 06/01/2013 | 1 | 25 | ||||
| DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ | % | 03/01/2035 | 1 | 45 | ||||
| EAU CLAIRE WIS | 4.600% | 04/01/2014 | 2 | 60 | ||||
| EAU CLAIRE WIS CORP PURP-SER A | 3.500% | 04/01/2013 | 1 | 345 | ||||
| EAU CLAIRE WIS CORP PURP-SER A | 3.750% | 04/01/2018 | 1 | 380 | ||||
| EAU CLAIRE WIS PROM NTS-SER B | 3.625% | 04/01/2011 | 2 | 50 | ||||
| ELMBROOK SCH DIST WIS REF | 4.250% | 04/01/2012 | 1 | 100 | ||||
| FOND DU LAC WIS REDEV AUTH INDL DEV REV VAR-J F AHERN CO PROJ | % | 06/01/2010 | 1 | 20 | ||||
| FRANKLIN WIS INDL DEV REV VAR-SCHMITZ READY MIX INC PJ | % | 07/01/2017 | 2 | 20 | ||||
| GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ | % | 10/01/2036 | 2 | 45 | ||||
| GREEN BAY WIS AREA PUB SCH DIST PREREFUNDED-REF | 5.000% | 04/01/2009 | 2 | 20 | ||||
| GREEN BAY WIS REDEV AUTH LEASE REV CONVENTION CTR PJ-SER A | 5.250% | 06/01/2024 | 1 | 950 | ||||
| GREEN BAY WIS REDEV AUTH LEASE REV PINE STREET PKG RAMP PJ | 5.150% | 04/01/2013 | 1 | 25 | ||||
| GREEN BAY WIS WTR SYS REV REF & IMPT | 4.250% | 11/01/2013 | 1 | 10 | ||||
| GREENFIELD WIS SCH DIST REF | 4.000% | 04/01/2009 | 2 | 50 | ||||
| GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ | % | 12/01/2022 | 1 | 50 | ||||
| HARTFORD WIS PROM NTS | 4.000% | 07/01/2018 | 1 | 50 | ||||
| HOWARD-SUAMICO WIS SCH DIST | 5.000% | 03/01/2019 | 4 | 100 | ||||
| JANESVILLE WIS PROM NTS | 4.250% | 02/01/2010 | 3 | 150 | ||||
| JANESVILLE WIS PROM NTS | 3.250% | 02/01/2013 | 1 | 40 | ||||
| KENOSHA WIS UNI SCH DIST NO 001 SCH BLDG | 5.000% | 04/01/2016 | 2 | 50 | ||||
| KRONENWETTER WIS NT ANTIC NTS | 4.750% | 03/01/2011 | 2 | +2 | ||||
| LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B | 4.300% | 10/01/2018 | 2 | 180 | ||||
| LADYSMITH-HAWKINS SCH DIST WIS REF | 3.900% | 04/01/2012 | 1 | 30 | ||||
| MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS | % | 04/01/2023 | 1 | 80 | ||||
| MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ | % | 08/01/2043 | 1 | 5 | ||||
| MADISON WIS MET SCH DIST REF-BLDG | 4.000% | 03/01/2016 | 1 | 150 | ||||
| MANITOWOC WIS CORP PURP-SER A | 4.500% | 02/01/2010 | 1 | 50 | ||||
| MANITOWOC WIS CORP PURP-SER B | 3.250% | 02/01/2011 | 1 | 60 | ||||
| MANITOWOC WIS PUB SCH DIST REF | 3.250% | 04/01/2010 | 1 | 15 | ||||
| MENASHA WIS STEAM UTIL REV TAXABLE-BD ANTIC NTS | 5.700% | 09/01/2009 | 4 | 20 | ||||
| MENOMONEE FALLS WIS SCH DIST REF-SER B | 6.000% | 04/01/2012 | 1 | 725 | ||||
| MILWAUKEE CNTY WIS CORP PURP-SER A | 4.000% | 12/01/2021 | 3 | 30 | ||||
| MILWAUKEE CNTY WIS REF-CORP PURP-SER A | 4.000% | 12/01/2009 | 1 | +1 | ||||
| MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL | % | 09/01/2036 | 1 | 20 | ||||
| MILWAUKEE WIS CORP PURP-SER R | 5.500% | 09/01/2010 | 2 | 50 | ||||
| MILWAUKEE WIS PROM NTS-N2 | 5.000% | 02/15/2012 | 1 | 500 | ||||
| MILWAUKEE WIS PROM NTS-SER N 1 | 4.000% | 02/15/2016 | 2 | 200 | ||||
| MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-08I | 3.250% | 06/01/2011 | 1 | 40 | ||||
| MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ | % | 04/01/2033 | 1 | 10 | ||||
| MILWAUKEE WIS REDEV AUTH DEV REV REF-2430 WEST WIS AVE PROJ | 2.700% | 03/01/2009 | 1 | 10 | ||||
| MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ | % | 09/01/2040 | 4 | 380 | ||||
| MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS | 5.125% | 08/01/2021 | 1 | 35 | ||||
| OCONOMOWOC WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-85 OCONOMOWOC LLC PJ | % | 12/01/2044 | 1 | 20 | ||||
| OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ | % | 11/01/2036 | 1 | 40 | ||||
| ONALASKA WIS REF | 4.000% | 10/01/2011 | 1 | 25 | ||||
| PADDOCK LAKE WIS STR IMPT | 3.700% | 03/01/2015 | 2 | 100 | ||||
| PADDOCK LAKE WIS STR IMPT | 3.800% | 03/01/2016 | 3 | 110 | ||||
| RACINE WIS REF | 4.125% | 12/01/2017 | 2 | 150 | ||||
| REEDSBURG WIS PROM NTS | 4.200% | 12/01/2008 | 6 | 175 | ||||
| REEDSVILLE WIS SCH DIST REF | 4.600% | 04/01/2014 | 2 | 60 | ||||
| SAUK CNTY WIS REF-SER A | 4.000% | 10/01/2010 | 1 | 50 | ||||
| SHEBOYGAN CNTY WIS PREREFUNDED-PROM NTS | 4.300% | 05/01/2010 | 2 | 20 | ||||
| SHEBOYGAN CNTY WIS UNREFUNDED BAL-PROM NTS | 4.300% | 05/01/2010 | 1 | 290 | ||||
| SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A | 5.500% | 12/15/2026 | 1 | 25 | ||||
| STURTEVANT WIS CMNTY DEV AUTH INDL DEV REV VAR-CSS LLC / CREATIVE | % | 12/01/2017 | 1 | 20 | ||||
| SUAMICO WIS CORP PURP | 4.000% | 04/01/2024 | 2 | 1110 | ||||
| SUN PRAIRIE WIS REF-SER C | 4.000% | 02/01/2012 | 1 | 60 | ||||
| SUN PRAIRIE WIS AREA SCH DIST REF-SER B | 4.000% | 03/01/2019 | 2 | 10 | ||||
| SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ | % | 12/01/2036 | 1 | 30 | ||||
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF-SER B | % | 04/01/2034 | 12 | 2000+10 | ||||
| WATERFORD WIS GRADED JT SCH DIST NO 1 REF | 5.000% | 04/01/2013 | 1 | 35 | ||||
| WAUKESHA WIS WTRWKS REV SYS | 5.000% | 10/01/2015 | 2 | 110 | ||||
| WEST ALLIS WIS CORP PURP-SER A | 4.250% | 04/01/2023 | 1 | 20 | ||||
| WEST DE PERE WIS SCH DIST REF-SER A | 5.000% | 10/01/2016 | 2 | 150 | ||||
| WESTERN WIS TECHNICAL COLLEGE DIST WIS REF-SER C | 3.800% | 10/01/2010 | 2 | 300 | ||||
| WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A | 0.000% | 12/15/2008 | 3 | 60 | ||||
| WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A | 0.000% | 02/15/2019 | 3 | 120 | ||||
| WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A | 0.000% | 02/15/2024 | 2 | 60 | ||||
| WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED | 5.250% | 12/15/2023 | 13 | 190+1 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER A | 5.650% | 09/01/2010 | 3 | 750 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER I | 4.000% | 03/01/2012 | 1 | 25 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER E | % | 03/01/2036 | 1 | +1 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV SER E | 4.900% | 11/01/2035 | 5 | 150 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER D | % | 05/01/2034 | 20 | 3100+2 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER E | % | 11/01/2033 | 16 | 3680 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-SER I | % | 05/01/2033 | 1 | +1 | ||||
| WISCONSIN HSG FIN AUTH REV | 5.800% | 06/01/2017 | 1 | 5 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 4.125% | 07/01/2017 | 2 | 30 | ||||
| WISCONSIN ST AMT-SER C | 4.500% | 05/01/2015 | 2 | 250 | ||||
| WISCONSIN ST REF-AMT-SER 2 | 5.500% | 05/01/2028 | 3 | 165 | ||||
| WISCONSIN ST REF-SER 1 | 5.500% | 11/01/2010 | 2 | 30 | ||||
| WISCONSIN ST REF-SER 1 | 5.000% | 05/01/2015 | 3 | 200+2 | ||||
| WISCONSIN ST REF-SER 3 | 5.250% | 05/01/2010 | 2 | 20 | ||||
| WISCONSIN ST REF-SER I | 5.000% | 05/01/2016 | 2 | 40 | ||||
| WISCONSIN ST SER A | 5.000% | 05/01/2011 | 2 | 500 | ||||
| WISCONSIN ST SER A | 5.000% | 05/01/2014 | 1 | 50 | ||||
| WISCONSIN ST SER B | 5.000% | 05/01/2013 | 1 | 50 | ||||
| WISCONSIN ST SER C | 5.750% | 05/01/2010 | 2 | 30 | ||||
| WISCONSIN ST SER C | 5.000% | 05/01/2020 | 4 | 1835+1 | ||||
| WISCONSIN ST SER D | 4.000% | 05/01/2010 | 1 | 10 | ||||
| WISCONSIN ST SER D | 5.000% | 05/01/2018 | 4 | 400 | ||||
| WISCONSIN ST SER D | 4.500% | 05/01/2026 | 1 | 25 | ||||
| WISCONSIN ST TAXABLE-SER D | 7.250% | 11/01/2028 | 1 | 5 | ||||
| WISCONSIN ST CLEAN WTR REV SER 1 | 4.500% | 06/01/2010 | 2 | 100 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV HOSP SISTERS SVCS-SER B | 5.000% | 06/01/2018 | 4 | 40 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV KENOSHA HOSP & MED CTR PJ | 5.700% | 05/15/2020 | 1 | 20 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS-SER A | % | 01/01/2020 | 1 | +1 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WAUSAU HOSP-B-RMKT 3/1/00 | % | 08/15/2013 | 8 | 450 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-UNITED LUTHERAN PROG AGING | % | 03/01/2019 | 1 | 5 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER A | 4.375% | 10/01/2021 | 2 | 35 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A | 5.375% | 02/15/2034 | 1 | 10 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08 | 5.000% | 08/01/2031 | 3 | 75 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08 | 5.000% | 08/01/2034 | 7 | +7 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON HEALTHCARE-SER B | 5.125% | 08/15/2030 | 1 | 25 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV SASC INC PROJ | 6.375% | 05/01/2038 | 3 | 45 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC | 5.000% | 12/15/2030 | 2 | 30 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS INC | % | 01/01/2037 | 1 | +1 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-D | % | 04/01/2035 | 9 | 2275+2 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MERITER HOSP INC-SER C | % | 12/01/2035 | 5 | +5 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-ST CAMILLUS HLTH CTR | % | 06/01/2023 | 1 | 115 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST CAMILLUS HEALTH CTR | % | 02/01/2035 | 1 | 75 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VERNON MEM HEALTHCARE INC PJ | 5.100% | 03/01/2025 | 8 | 100 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV WELLINGTON HOMES WIS LLC PJ-A | 6.625% | 09/01/2027 | 1 | 15 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A | 5.250% | 08/15/2018 | 1 | 20 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A | 5.000% | 08/15/2013 | 5 | 250 | ||||
| WISCONSIN ST TRANSN REV REF-SER I | 5.000% | 07/01/2018 | 2 | 100 | ||||
| WISCONSIN ST TRANSN REV SER A | 5.000% | 07/01/2011 | 1 | 25 | ||||
| WISCONSIN ST TRANSN REV SER A | 5.000% | 07/01/2017 | 2 | 1000 | ||||
| WISCONSIN ST TRANSN REV SER B | 5.000% | 07/01/2012 | 1 | 10 | ||||
| WISCONSIN ST TRANSN REV SER B | 4.250% | 07/01/2021 | 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: