Municipal Bond Trades and Prices for Wisconsin: 01/02/2008


Trades and Prices for Wisconsin: 01/02/2008

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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: 01/02/2008.

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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)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALBANY WIS SCH DIST REF	4.000%	04/01/2014		103.508 / 103.508	3.37% / 3.37%	1	30
ALLOUEZ WIS REF	5.000%	04/01/2015		107.690 / 107.690	3.61% / 3.61%	2	40
ALTOONA WIS PROM NTS-SER A	4.250%	12/01/2015		103.963 / 103.963	3.50% / 3.50%	1	320
APPLETON WIS PROM NTS-SER A	4.300%	04/01/2010	99.200 / 99.200			2	50
APPLETON WIS PROM NTS-SER A	4.400%	04/01/2011	100.200 / 100.200	101.193 / 101.193	3.40% / 3.40%	3	150
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.750%	06/01/2011	102.750 / 102.750			2	370
BARRON CNTY WIS JUSTICE CTR	4.500%	12/01/2011		103.570 / 103.570	3.20% / 3.20%	1	100
BELOIT WIS WTR SYS REV	4.375%	11/01/2018		102.650 / 102.650	3.86% / 3.86%	2	100
BROOKFIELD WIS CORP PURP	5.200%	11/01/2018		105.939 / 105.939	3.52% / 3.52%	1	25
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ	%	10/01/2034	100.000 / 100.000	100.000 / 100.000		3	75
BURLINGTON AREA WIS SCH DIST	4.450%	04/01/2010	100.206 / 100.206			1	375
BURLINGTON WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	4.800%	04/01/2009		102.096 / 102.096	3.05% / 3.05%	1	20
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	3.250%	12/01/2010		100.341 / 100.341	3.12% / 3.12%	1	25
CHIPPEWA FALLS WIS AREA UNI SCH DIST PROM NTS	5.450%	04/01/2009	100.090 / 100.090	100.545 / 100.545	3.05% / 3.05%	2	40
DANE CNTY WIS CORP PURP-SER A	5.100%	09/01/2013	99.900 / 99.900			2	70
DANE CNTY WIS CORP PURP-SER C	4.000%	06/01/2014		103.713 / 103.713	3.35% / 3.35%	2	300
DANE CNTY WIS CORP PURP-SER C	4.125%	06/01/2022		99.299 / 99.299	4.19% / 4.19%	1	500
DARIEN WIS INDL DEV REV VAR-PROFESSIONAL PWR PRODS PJ	%	12/01/2021		100.000 / 100.000		1	285
DE PERE WIS UNI SCH DIST PRON NTS	4.125%	10/01/2012	102.806 / 102.806			1	50
DOOR CNTY WIS CORP PURP-SER A	5.000%	09/01/2015		105.973 / 105.973	3.25% / 3.25%	13	500
DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE	%	11/01/2028	100.000 / 100.000	100.000 / 100.000		2	20
DOUGLAS CNTY WIS UNREFUNDED BALANCE-REF	5.500%	02/01/2015		108.623 / 108.623	3.22% / 3.22%	1	10
DURAND WIS SCH DIST REF	4.000%	04/01/2011		101.896 / 101.896	3.37% / 3.37%	1	645
DURAND WIS SCH DIST REF	4.000%	04/01/2012		102.251 / 102.251	3.42% / 3.42%	1	400
ELKHORN WIS WTRWKS & ELEC SYS MTG REV	4.000%	04/01/2010	101.237 / 101.237			1	75
ELKHORN WIS WTRWKS & ELEC SYS MTG REV	4.000%	04/01/2015		101.905 / 101.905	3.70% / 3.70%	2	40
FOND DU LAC WIS INDL DEV REV VAR-AB MUTHIG LLP/MUTHIG INDS	%	05/01/2013		100.000 / 100.000		1	25
FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ	%	08/01/2021	100.000 / 100.000	100.000 / 100.000		3	90
FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ	%	11/01/2022		100.000 / 100.000		1	15
FOND DU LAC WIS REDEV AUTH INDL DEV REV VAR-J F AHERN CO PROJ	%	06/01/2010	100.000 / 100.000			1	10
FOND DU LAC WIS SCH DIST UNREFUNDED BALANCE-REF	4.700%	04/01/2010		99.986 / 99.986	4.70% / 4.70%	2	20
FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ	%	09/01/2023	100.000 / 100.000			1	5
FRANKLIN WIS PUB SCH DIST REF	4.000%	04/01/2008	100.020 / 100.020			1	50
GERMANTOWN WIS INDL REV QUARTERS-BANNER WELDER INC PJ	5.125%	02/01/2011		99.750 / 99.750	5.21% / 5.21%	1	10
GERMANTOWN WIS SCH DIST REF	3.250%	04/01/2010		100.210 / 100.210	3.15% / 3.15%	1	150
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000	100.000 / 100.000		2	260
GRANTON WIS AREA SCH DIST REF	4.000%	04/01/2013		103.335 / 103.335	3.30% / 3.30%	2	310
GRANTON WIS AREA SCH DIST REF	4.000%	04/01/2014		103.340 / 103.340	3.40% / 3.40%	3	330
GREEN BAY WIS REF-SER D	3.000%	04/01/2009	99.155 / 99.155			1	90
GREEN BAY WIS AREA PUB SCH DIST	4.500%	04/01/2009	99.840 / 99.840	100.199 / 100.199	3.60% / 3.60%	2	50
GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG PJ-SER A	5.125%	04/01/2021		99.875 / 99.875	5.14% / 5.14%	1	15
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033	100.000 / 100.000			1	10
HAYWARD WIS CMNTY SCH DIST SER A	4.500%	10/01/2012				2	70
HOWARD WIS WTR & SWR SYS REV	4.700%	08/01/2018	102.611 / 102.611			1	10
KENOSHA CNTY WIS REF-SER A	2.750%	12/01/2008		99.558 / 99.558	3.25% / 3.25%	1	40
KIEL WIS REF-PROM NTS	3.200%	12/01/2009		100.000 / 100.000	3.20% / 3.20%	2	350
LA CROSSE CNTY WIS REF-SER B	5.000%	12/01/2013		101.759 / 101.759	3.00% / 3.00%	1	10
LA CROSSE WIS REF-SER A	5.125%	12/01/2012	106.521 / 106.521	106.624 / 106.624	3.30% / 3.30%	3	275
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043	100.000 / 100.000			2	15
MADISON WIS CMNTY DEV AUTH REV VAR-REF-ONE EAST MAIN PJ	%	11/01/2011	100.000 / 100.000			1	10
MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A	5.875%	10/01/2034		107.240 / 107.240	4.00% / 4.00%	1	5
MADISON WIS SWR SYS REV SER A	4.000%	12/01/2019		99.062 / 99.062	4.10% / 4.10%	2	40
MANITOWOC CNTY WIS CORP PURP	4.500%	11/01/2014	102.045 / 102.045			3	90
MANITOWOC WIS CORP PURP-SER A	4.150%	02/01/2018		99.684 / 99.684	4.19% / 4.19%	2	20
MANITOWOC WIS CMNTY DEV AUTH HSG REV VAR-REF-REGENCY HOUSE PJ	%	11/01/2020	100.000 / 100.000			1	5
MARSHFIELD WIS HSG AUTH REV VAR-HSG-WILDWOOD REGENCY PROJ	%	09/01/2033	100.000 / 100.000			1	5
MILWAUKEE CNTY WIS CORP PUR=SER A	5.000%	10/01/2014	105.165 / 105.165	105.668 / 105.668	3.37% / 3.37%	4	1400
MILWAUKEE CNTY WIS CORP PURP-SER A	4.125%	12/01/2021		99.734 / 101.375	4.15% / 3.94%	3	115
MILWAUKEE CNTY WIS REF-SER A	3.300%	08/01/2013		101.064 / 101.064	3.09% / 3.09%	1	50
MILWAUKEE CNTY WIS ARPT REV SER A	6.000%	12/01/2015	105.300 / 105.300			2	80
MILWAUKEE WIS CORP PURP-SER B10	5.000%	02/15/2016		108.242 / 108.242	3.74% / 3.74%	2	20
MILWAUKEE WIS CORP PURP-SER O	5.375%	06/15/2013		103.246 / 103.246	3.05% / 3.05%	1	80
MILWAUKEE WIS CORP PURP-SER Y	5.000%	09/01/2010	104.377 / 104.377			2	100
MILWAUKEE WIS REF-SER A	4.500%	06/15/2011		103.968 / 103.968	3.27% / 3.27%	1	25
MILWAUKEE WIS MET SEW DIST SEW SYS-SER A	5.000%	10/01/2008		101.300 / 101.545	3.19% / 2.85%	5	675
MILWAUKEE WIS MET SEW DIST SEW SYS-SER A	4.875%	10/01/2021	103.704 / 103.704			2	30
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000	100.000 / 100.000		2	10
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000	100.000 / 100.000		2	50
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	4.250%	08/01/2019		101.562 / 101.562	3.93% / 3.93%	2	20
MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A	4.200%	08/01/2012		102.928 / 104.391	3.50% / 3.16%	4	40
MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A	4.650%	08/01/2016		105.027 / 105.027	3.45% / 3.45%	2	100
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		2	110
MILWAUKEE WIS SEW REV SYS-SER S4	4.000%	06/01/2010	100.424 / 100.424			1	5
MONROE CNTY WIS REF	4.750%	03/01/2012	104.200 / 104.200			2	60
MONROE WIS WTR SYS REV REF-SER B	4.600%	12/01/2008	97.723 / 97.723			3	15
MONROE WIS WTR SYS REV REF-SER B	4.600%	12/01/2009	100.000 / 100.000			2	10
NEKOOSA WIS SCH DIST REF	3.750%	04/01/2011		101.516 / 101.516	3.25% / 3.25%	2	150
NEKOOSA WIS SCH DIST REF	3.750%	04/01/2012		101.639 / 101.956	3.33% / 3.25%	4	355
NEKOOSA WIS SCH DIST REF	3.750%	04/01/2014		102.284 / 102.284	3.34% / 3.34%	1	10
NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ	7.125%	05/01/2024	92.710 / 92.710			3	15
NEW GLARUS WIS INDL DEV REV VAR-LSI INC-NEW GLARUS PROJ	%	12/01/2023	100.000 / 100.000			1	10
NORTHEAST WIS TECHNICAL COLLEGE DIST WIS PROM NTS	4.500%	10/01/2011		104.178 / 104.178	3.30% / 3.30%	3	150
OAK CREEK WIS POLLUTN CTL REV VAR-REF-WISCONSIN ELEC PWR	%	08/01/2016		99.997 / 99.997		1	500
OCONOMOWOC WIS REF	4.250%	04/01/2017		101.739 / 101.817	3.80% / 3.78%	3	400
OCONOMOWOC WIS ELEC UTIL REV	4.000%	04/01/2011		102.558 / 102.558	3.16% / 3.16%	2	250
OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ	%	11/01/2036		100.000 / 100.000		1	500
OSHKOSH WIS WTR REV SER C	5.125%	01/01/2024	102.375 / 102.375	103.670 / 103.670	3.20% / 3.20%	3	150
PEPIN WIS AREA SCH DIST REF	4.000%	04/01/2011		101.957 / 101.957	3.35% / 3.35%	1	25
PORT WASHINGTON WIS INDL DEV REV VAR-JABCO LTD LIABILITY CO PJ	%	02/01/2015		100.000 / 100.000		1	100
RACINE CNTY WIS REF-TAXABLE-SER B	5.400%	06/01/2019	97.708 / 97.708			1	30
REEDSBURG WIS INDL DEV REV SEATS INC PJ	6.250%	05/01/2019	96.163 / 96.163			3	30
RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ	%	10/01/2029		100.000 / 100.000		1	55
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ	%	09/01/2015	100.000 / 100.000	100.000 / 100.000		3	210
ROCK CNTY WIS PROM NTS	4.250%	07/10/2008		100.579 / 100.579	3.03% / 3.03%	1	500
ROCK CNTY WIS PROM NTS	3.250%	09/01/2009	99.000 / 99.000	100.000 / 100.000	3.25% / 3.25%	2	45
SOUTH MILWAUKEE WIS PROM NTS	4.250%	08/01/2014		104.962 / 104.962	3.40% / 3.40%	2	100
SOUTH MILWAUKEE WIS SCH DIST REF	4.300%	04/01/2010		102.348 / 102.348	3.20% / 3.20%	1	25
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV	5.875%	12/15/2019		105.084 / 105.084	3.15% / 3.15%	1	50
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2026		112.175 / 112.175	4.54% / 4.54%	3	30
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.100%	12/15/2029		106.743 / 106.743	3.49% / 3.49%	1	100
STURTEVANT WIS CMNTY DEV AUTH INDL DEV REV VAR-CSS LLC / CREATIVE	%	12/01/2017	100.000 / 100.000			1	10
SUN PRAIRIE WIS AREA SCH DIST REF	5.000%	04/01/2008	100.230 / 100.230	100.454 / 100.454	3.00% / 3.00%	3	300
UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS	%	04/01/2034	100.000 / 100.000	100.000 / 100.000		2	750
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-HOSP	%	04/01/2006	100.000 / 100.000			2	700
WASHINGTON CNTY WIS PROM NTS	4.100%	03/01/2012	99.767 / 99.767			1	25
WAUKESHA CNTY WIS PROM NTS	4.400%	04/01/2012	98.900 / 98.900	101.492 / 101.492	3.15% / 3.15%	6	200
WAUKESHA CNTY WIS HSG AUTH HSG REV VAR-ALTA MIRA PROJ	%	11/01/2034	100.000 / 100.000			2	100
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-STEEPLE VIEW INC PROJ	%	12/01/2034	100.000 / 100.000	100.000 / 100.000		2	10
WAUKESHA WIS INDL DEV REV ADJ-BAHL/WELDALL MFG INC PJ	%	10/01/2018		100.000 / 100.000		1	80
WAUKESHA WIS INDL DEV REV VAR-WELDALL MFG INC PROJ	%	07/01/2031	100.000 / 100.000			1	10
WAUKESHA WIS WTRWKS REV REF-SER D	4.625%	10/01/2012	102.542 / 102.542			1	10
WAUSAU WIS SCH DIST REF-SER A	3.000%	04/01/2008		100.016 / 100.016	2.91% / 2.91%	3	75
WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ	%	03/01/2034	100.000 / 100.000			2	80
WEST BEND WIS REF	4.000%	02/01/2008	100.013 / 100.013	100.073 / 100.073	3.00% / 3.00%	2	400
WESTERN WIS TECHNICAL COLLEGE DIST WIS PROM NTS-SER A	3.900%	10/01/2012		99.300 / 99.300	4.06% / 4.06%	2	10
WESTON WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-SER A	5.250%	10/01/2020				2	890
WHITEWATER WIS PROM NTS	3.750%	09/01/2014		101.468 / 101.468	3.50% / 3.50%	2	270
WHITEWATER WIS PROM NTS	3.750%	09/01/2015		100.991 / 100.991	3.60% / 3.60%	1	500
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	02/15/2018		64.840 / 64.840	4.00% / 4.00%	2	35
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2018		112.125 / 112.125	3.88% / 3.88%	2	100
WISCONSIN CTR DIST WIS TAX REV VAR-SER A	%	12/15/2026		100.000 / 100.000		1	300
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-NELSON CONTAINER CORP PJ-2	%	04/01/2015	100.000 / 100.000	100.000 / 100.000		2	10
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-REF-WM F RENK & SONS-3	%	09/01/2019	100.000 / 100.000			1	5
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER A	%	09/01/2030		100.000 / 100.000	0.00% / 0.00%	8	1280+5
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-TAXABLE-SER D	%	03/01/2028	100.000 / 100.000			1	105
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C	4.875%	03/01/2036		96.650 / 96.650	5.10% / 5.10%	2	15
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER G	4.250%	03/01/2011	100.488 / 100.488	100.638 / 100.638	4.03% / 4.03%	2	200
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-SER A	%	03/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-SER D	%	09/01/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER E	%	03/01/2036	100.000 / 100.000			1	145
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER A	4.100%	05/01/2016		97.875 / 97.875	4.41% / 4.41%	2	200
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000	100.000 / 100.000		2	120
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-SER A	%	10/01/2040		100.000 / 100.000		1	500
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-SER C	%	10/01/2048		100.000 / 100.000		1	500
WISCONSIN HSG FIN AUTH REV	6.100%	06/01/2021	110.553 / 110.553			3	45
WISCONSIN ST AMT-SER C	5.500%	11/01/2023		101.500 / 101.500	3.56% / 3.56%	1	10
WISCONSIN ST REF	6.250%	05/01/2009	103.550 / 103.550			2	60
WISCONSIN ST REF-SER 1	5.500%	11/01/2010	103.900 / 103.900	105.700 / 105.700	3.36% / 3.36%	3	75
WISCONSIN ST REF-SER 2	5.125%	11/01/2009	103.245 / 103.245	103.545 / 103.545	3.10% / 3.10%	2	100
WISCONSIN ST REF-SER 2	5.000%	05/01/2014		108.547 / 108.547	3.48% / 3.48%	3	250
WISCONSIN ST REF-SER I	5.000%	05/01/2020		106.153 / 108.125	4.02% / 3.72%	2	255
WISCONSIN ST SER A	5.500%	05/01/2009		102.972 / 102.972	3.17% / 3.17%	2	50
WISCONSIN ST SER A	4.750%	05/01/2009		102.030 / 102.030	3.16% / 3.16%	1	650
WISCONSIN ST SER A	5.000%	05/01/2022		104.675 / 105.453	3.81% / 3.62%	6	1800
WISCONSIN ST SER A	4.500%	05/01/2022		101.257 / 101.257	4.27% / 4.27%	2	10
WISCONSIN ST SER B	5.000%	05/01/2021		108.161 / 108.161	3.71% / 3.71%	1	30
WISCONSIN ST SER G	4.000%	05/01/2010	100.839 / 100.839			3	75
WISCONSIN ST ZERO CPN-HIGHER ED-SER B	0.000%	05/01/2011		87.405 / 87.405	4.10% / 4.10%	1	2
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2008		100.798 / 100.798	3.02% / 3.02%	1	785
WISCONSIN ST CLEAN WTR REV SER 1	4.000%	06/01/2009	100.721 / 100.721			1	50
WISCONSIN ST CLEAN WTR REV SER 2	5.000%	06/01/2016	108.330 / 108.330	108.630 / 108.630	3.66% / 3.66%	2	60
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-2	%	05/01/2032	100.000 / 100.000			1	50
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-4	%	05/01/2032		100.000 / 100.000		1	450
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-5	%	05/01/2032	100.000 / 100.000			1	50
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-7	%	05/01/2032		100.000 / 100.000	0.00% / 0.00%	8	1450+2
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-8	%	05/01/2032	100.000 / 100.000	100.000 / 100.000		40	6300+20
WISCONSIN ST HEALTH & EDL FACS AUTH REV HOWARD YOUNG MED CTR INC PROJ	5.000%	08/15/2018		100.154 / 100.154	4.93% / 4.93%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV UNITED HEALTH GROUP INC	5.125%	12/15/2018		101.518 / 101.518	3.87% / 3.87%	3	45
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000			1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PARS-AURORAI-SUBSER 2000-1	%	02/15/2026	100.000 / 100.000			2	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PROHEALTH INC-SER B	%	08/15/2030		100.000 / 100.000	3.10% / 3.10%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-UNIV WIS MED FOUNDATION	%	05/01/2030	100.000 / 100.000			1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WAUSAU HOSP-B-RMKT 3/1/00	%	08/15/2013	100.000 / 100.000			2	125
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE DENTAL FACS-B 2	%	10/01/2012	100.000 / 100.000	100.000 / 100.000	3.60% / 3.60%	3	+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PROSPECT CONGREGATE HSG-A	%	02/01/2023	100.000 / 100.000			1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH CREDIT-D	%	11/15/2031	100.000 / 100.000			1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 1	%	08/15/2037	100.000 / 100.000	100.000 / 100.000		9	3025+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 2	%	08/15/2037	100.000 / 100.000			1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 3	%	08/15/2028	100.000 / 100.000	100.000 / 100.000		7	1900+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2023	99.994 / 99.994			1	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-MERITER HOSP-SER A	%	12/01/2024	100.000 / 100.000	100.000 / 100.000		2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV CARROLL COLLEGE INC PROJ	5.000%	10/01/2026	94.500 / 94.500	97.616 / 97.616	5.20% / 5.20%	18	665+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV CMNTY HEALTH NETWORK-SER A	6.400%	08/01/2034	97.250 / 97.250			1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV INSD-MARSHFIELD CLINIC-SER A	5.375%	02/15/2031		102.125 / 102.125	4.80% / 4.80%	1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJ-SER A	4.500%	10/01/2022	96.577 / 96.577			3	45
WISCONSIN ST HEALTH & EDL FACS AUTH REV NEWCASTLE PLACE INC-SER A	6.150%	12/01/2037	100.000 / 100.000	100.621 / 100.621	6.00% / 6.00%	3	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2030				2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030		109.801 / 109.801	3.40% / 3.40%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030	98.890 / 98.890	102.390 / 103.000	4.40% / 4.24%	3	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	4.500%	12/15/2025	97.490 / 97.490			1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER C	%	04/01/2028	100.000 / 100.000	100.000 / 100.000	3.07% / 3.07%	4	+4
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE=SER A	%	04/01/2028		100.000 / 100.000	0.00% / 0.00%	1	600
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP OF WISC-B2	%	05/01/2034	100.000 / 100.000			2	125
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-C	%	04/01/2035		100.000 / 100.000		1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-D	%	04/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	575
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER A	%	05/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER B	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	1	600
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-2	%	03/15/2036		100.000 / 100.000	0.00% / 0.00%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-MERITER HOSP INC	%	12/01/2035	100.000 / 100.000	100.000 / 100.000		2	1000
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WIS PROJ	%	04/01/2032	100.000 / 100.000	100.000 / 100.000		2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-ST CAMILLUS HLTH CTR	%	06/01/2023	100.000 / 100.000	100.000 / 100.000		2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WHEATON FRANCISCAM SYS	%	08/15/2036	100.000 / 100.000			1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033	88.230 / 88.230	91.466 / 91.466	5.77% / 5.77%	4	55
WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1	5.750%	07/01/2015		110.572 / 110.572	3.20% / 3.20%	3	75
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2011		105.550 / 105.550	3.30% / 3.30%	1	50
WISCONSIN ST TRANSN REV SER A	4.250%	07/01/2015				2	40
WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-REF-SER 1	5.750%	07/01/2015		110.637 / 110.637	3.19% / 3.19%	1	35
WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC	%	12/01/2025	100.000 / 100.000			2	70

Data provided by: