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Trades and Prices for Wisconsin: 07/03/2008 | |
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Trades and Prices for Wisconsin: 07/03/2008 | |
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: 07/03/2008.
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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) |
| ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A | % | 12/01/2023 | 1 | 25 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.000% | 06/01/2017 | 3 | 45 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.125% | 06/01/2027 |  | 4 | 130 | |||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375% | 06/01/2032 | 1 | 10 | ||||
| BERLIN WIS REF | 4.000% | 03/01/2012 | 3 | 100 | ||||
| BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ | % | 09/01/2018 | 1 | 5 | ||||
| BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ | % | 10/01/2034 | 1 | 20 | ||||
| CHIPPEWA VALLEY WIS TECH COLLEGE DIST PROM NTS-SER A | 3.250% | 04/01/2010 | 1 | 55 | ||||
| DARIEN WIS INDL DEV REV VAR-PROFESSIONAL PWR PRODS PJ | % | 12/01/2021 | 1 | 10 | ||||
| DOUGLAS CNTY WIS PREREFUNDED-REF | 5.500% | 02/01/2019 | 2 | 70 | ||||
| EAU CLAIRE WIS CORP PURP-SER A | 3.500% | 04/01/2014 | 2 | 200 | ||||
| ELMBROOK SCH DIST WIS SCH BLDG & IMPT | 4.375% | 04/01/2020 | 2 | 125 | ||||
| FOND DU LAC WIS PROM NTS | 4.400% | 05/01/2010 | 1 | 50 | ||||
| FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ | % | 11/01/2022 | 1 | 5 | ||||
| FOND DU LAC WIS REDEV AUTH INDL DEV REV VAR-J F AHERN CO PROJ | % | 06/01/2010 | 1 | 10 | ||||
| FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ | % | 09/01/2023 | 2 | 10 | ||||
| GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-BAYSHORE-SER A | 4.300% | 10/01/2027 | 2 | 10 | ||||
| GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT 6 | 5.000% | 10/01/2019 | 1 | 30 | ||||
| GREENFIELD WIS SCH DIST REF | 4.750% | 03/01/2021 | 1 | 35 | ||||
| GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ | % | 12/01/2022 | 2 | 10 | ||||
| HALES CORNERS WIS CMNTY DEV AUTH REDEV REV VAR-LUTHERAN CHURCH PROJ | % | 08/01/2037 | 7 | 215 | ||||
| HUDSON WIS WTR SYS REV SER B | 4.800% | 12/01/2014 | 1 | 20 | ||||
| JACKSON WIS CMNTY DEV AUTH REDEV REV VAR-KETTLE MORAINE LUTHERAN | % | 06/01/2031 | 2 | 110 | ||||
| KETTLE MORAINE SCH DIST WIS REF-SER C | 3.750% | 04/01/2012 | 1 | 25 | ||||
| KRONENWETTER WIS REF | 5.000% | 12/01/2017 | 1 | 100 | ||||
| LEDGEVIEW WIS SAN DIST NO 2 PROM NTS | 4.300% | 04/01/2013 | 4 | 535+1 | ||||
| MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-HIGH PT COMMONS PJ | % | 12/01/2020 | 2 | 10 | ||||
| MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS | % | 04/01/2023 | 4 | 60 | ||||
| MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ | % | 08/01/2043 | 1 | 55 | ||||
| MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A | 5.875% | 10/01/2034 | 1 | 5 | ||||
| MADISON WIS WTRWKS MTG REV | 3.500% | 01/01/2009 | 3 | 150 | ||||
| MANITOWOC WIS CMNTY DEV AUTH HSG REV VAR-REF-REGENCY HOUSE PJ | % | 11/01/2020 | 1 | 75 | ||||
| MARSHALL WIS SCH DIST REF | 4.300% | 03/01/2011 | 1 | 30 | ||||
| MILWAUKEE CNTY WIS CORP PURP-SER A | 5.375% | 09/01/2009 | 3 | 75 | ||||
| MILWAUKEE CNTY WIS CORP PURP-SER A | 3.750% | 12/01/2016 | 1 | 25 | ||||
| MILWAUKEE CNTY WIS ARPT REV SER A | 3.000% | 12/01/2009 | 2 | 200 | ||||
| MILWAUKEE WIS REDEV AUTH DEV REV ADJ-PALMOLIVE BLDG-RMK 9/1/95 | % | 12/01/2016 | 1 | 15 | ||||
| MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-FRED USINGER INC PROJ | % | 12/01/2023 | 1 | 100 | ||||
| MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ | % | 09/01/2040 | 3 | 45 | ||||
| MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ | % | 10/01/2022 | 2 | 10 | ||||
| MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ | % | 10/01/2036 | 1 | 5 | ||||
| MUSKEGO-NORWAY WIS SCH DIST REF | 4.125% | 04/01/2011 | 2 | 200 | ||||
| NEW RICHMOND WIS SCH DIST REF | 4.750% | 04/01/2023 | 1 | 15 | ||||
| OCONOMOWOC WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-85 OCONOMOWOC LLC PJ | % | 12/01/2044 | 1 | 100 | ||||
| OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ | % | 11/01/2036 | 1 | 100 | ||||
| OREGON WIS CORP PURP | 4.200% | 03/01/2015 | 3 | 585 | ||||
| OREGON WIS CORP PURP | 4.250% | 03/01/2020 | 2 | 600 | ||||
| OREGON WIS SCH DIST REF | 4.000% | 04/01/2013 | 1 | 25 | ||||
| OSHKOSH WIS CORP PURP-SER A | 4.000% | 12/01/2016 | 1 | 50 | ||||
| OSHKOSH WIS REDEV AUTH REDEV LEASE REV TAXABLE | 6.250% | 09/01/2031 | 4 | 80 | ||||
| OUTAGAMIE CNTY WIS REF | 4.500% | 04/01/2011 | 1 | 30 | ||||
| RACINE CNTY WIS PROM NTS | 3.500% | 06/01/2013 | 2 | 60 | ||||
| RACINE WIS REF | 4.000% | 12/01/2014 | 1 | 50 | ||||
| SOMERSET WIS SCH DIST SER A | 5.200% | 10/01/2012 | 4 | 400 | ||||
| SOMERSET WIS SCH DIST SER A | 5.400% | 10/01/2015 | 4 | 700 | ||||
| SOUTH MILWAUKEE WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-MARQUETTE MANOR L L C PJ | % | 01/01/2031 | 2 | 100 | ||||
| SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV | 5.875% | 12/15/2019 | 2 | 50 | ||||
| SUN PRAIRIE WIS CMNTY DEV AUTH CMNTY DEV LEASE REV TAX INCREMENTAL DIST NO 8 | 4.400% | 08/01/2024 | 1 | 5 | ||||
| SUSSEX WIS CMNTY DEV AUTH REDEV REV VAR-LAUTERBACH GROUP PROJ | % | 07/01/2038 | 1 | 100 | ||||
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF-SER B | % | 04/01/2034 | 1 | 650 | ||||
| VALDERS WIS AREA SCH DIST REF | 4.450% | 04/01/2017 | 2 | 760 | ||||
| WATERTOWN WIS CORP PURP | 4.000% | 06/01/2010 | 1 | 20 | ||||
| WATERTOWN WIS CORP PURP | 4.000% | 06/01/2013 | 3 | 320 | ||||
| WATERTOWN WIS CORP PURP | 4.250% | 06/01/2016 | 2 | 300 | ||||
| WATERTOWN WIS CORP PURP | 4.150% | 06/01/2023 | 2 | 630 | ||||
| WAUKESHA CNTY WIS PROM NTS | 4.000% | 04/01/2014 | 3 | 150 | ||||
| WAUKESHA WIS REDEV AUTH INDL DEV REV VAR-PROFILE FINISHING SYS PROJ | % | 07/01/2036 | 2 | 40 | ||||
| WEST BARABOO WIS WTR & SWR REV | 3.000% | 05/01/2009 | 1 | 50 | ||||
| WEST BARABOO WIS WTR & SWR REV | 3.000% | 05/01/2010 | 1 | 75 | ||||
| WEST BARABOO WIS WTR & SWR REV | 3.200% | 05/01/2011 | 1 | 85 | ||||
| WEST BARABOO WIS WTR & SWR REV | 3.300% | 05/01/2012 | 1 | 90 | ||||
| WEST BEND WIS REF | 3.000% | 10/01/2010 | 1 | 30 | ||||
| WESTON WIS SAN SEW SYS REV REF | 3.500% | 03/01/2012 | 1 | 10 | ||||
| WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED | 5.250% | 12/15/2023 | 16 | 7180+2 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-TAXABLE-SER D | % | 03/01/2028 | 1 | 425 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER B | % | 09/01/2026 | 1 | 100 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER B | % | 09/01/2035 | 1 | 200 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER D | % | 09/01/2027 | 1 | +1 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER D | % | 09/01/2034 | 1 | +1 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER D | % | 03/01/2038 | 1 | +1 | ||||
| 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-SER I | % | 05/01/2033 | 1 | 100 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A | % | 10/01/2036 | 1 | 10 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER B | % | 10/01/2036 | 2 | 200 | ||||
| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ | % | 08/01/2046 | 1 | 100 | ||||
| WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A | 5.000% | 07/01/2021 | 2 | 350 | ||||
| WISCONSIN ST REF-SER 1 | 3.300% | 11/01/2012 | 2 | 30 | ||||
| WISCONSIN ST REF-SER 3 | 5.200% | 11/01/2009 | 1 | 25 | ||||
| WISCONSIN ST SER A | 5.000% | 05/01/2010 | 1 | 15 | ||||
| WISCONSIN ST SER E | 4.000% | 05/01/2010 | 1 | 10 | ||||
| WISCONSIN ST SER G | 4.600% | 05/01/2023 | 4 | 300 | ||||
| WISCONSIN ST CLEAN WTR REV SER 1 | 5.500% | 06/01/2017 | 1 | +1 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A | 5.600% | 02/15/2029 | 1 | 10 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ | % | 04/01/2030 | 1 | 5 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER A | % | 08/01/2029 | 1 | 100 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST FRANCIS HOME OF FOND | % | 06/01/2017 | 2 | 30 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV BEAVER DAM CMNTY HOSPS INC-A | 6.500% | 08/15/2024 | 1 | 5 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV INSD-MARSHFIELD CLINIC-SER A | 5.375% | 02/15/2031 | 5 | 170 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A | 5.200% | 02/15/2025 | 1 | 15 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A | 5.250% | 02/15/2032 | 5 | 180 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A | 5.000% | 08/15/2033 | 5 | 75 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A | 5.000% | 08/15/2037 | 2 | 50 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-DIVINE SAVIOR HEALTHCARE | 4.400% | 05/01/2015 | 1 | 10 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-DIVINE SAVIOR HEALTHCARE | 5.000% | 05/01/2032 | 2 | 30 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV SINAI SAMARITAN MED CTR INC PJ | 5.875% | 08/15/2026 | 33 | 1115 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV PROJ | % | 10/01/2025 | 3 | 205 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSPCECARE HLDGS INC | % | 05/01/2030 | 1 | 5 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-MADISON UTD HOSP | % | 03/01/2010 | 1 | 10 | ||||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WHEATON FRANCISCAN SVCS-B | % | 08/15/2033 | 3 | 1500 | ||||
| WISCONSIN ST TRANSN REV REF-SER 1 | 5.500% | 07/01/2011 | 1 | 30 | ||||
| WISCONSIN ST TRANSN REV REF-SER A | 5.500% | 07/01/2011 | 4 | 40 | ||||
| WISCONSIN ST TRANSN REV REF-SER A | 5.500% | 07/01/2013 | 1 | 100 | ||||
| WISCONSIN ST TRANSN REV SER B | 5.000% | 07/01/2013 | 2 | 100 | ||||
| WISCONSIN ST TRANSN REV SER B | 4.250% | 07/01/2021 | 4 | 150 | ||||
| WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC | % | 12/01/2025 | 1 | 100 |
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: 
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