Municipal Bond Trades and Prices for Wisconsin: 01/03/2008


Trades and Prices for Wisconsin: 01/03/2008

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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: 01/03/2008.

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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 (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
APPLETON WIS PROM NTS-SER A	4.300%	04/01/2010		101.241 / 101.241	3.26% / 3.26%	2	50
ASHWAUBENON WIS PROM NTS	4.550%	06/01/2008	99.467 / 99.467			1	25
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV ARENA PROJ-SER A	5.800%	06/01/2029		103.626 / 103.626	3.12% / 3.12%	1	5
AUBURNDALE WIS SCH DIST UNREFUNDED BALANCE-REF	3.050%	03/01/2009		99.827 / 99.827	3.20% / 3.20%	1	95
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.750%	06/01/2011		103.351 / 103.351	4.67% / 4.67%	3	555
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017		102.707 / 102.989	5.30% / 5.23%	4	130
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	98.025 / 98.025	101.125 / 101.125	5.83% / 5.83%	5	40
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032		102.000 / 104.250	5.85% / 5.28%	8	80
BELGIUM WIS WTRWKS & SEW SYS REV TAXABLE-SER B	6.750%	05/01/2018		102.189 / 102.189	5.00% / 5.00%	2	100
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ	%	10/01/2034		100.000 / 100.000		1	45
BURLINGTON AREA WIS SCH DIST	4.450%	04/01/2010		100.335 / 100.335	2.97% / 2.97%	2	750
BURLINGTON WIS WTRWKS SYS REV	4.400%	10/01/2014	103.078 / 103.078			1	10
CAMPBELL WIS INDL DEV REV VAR-SKIPPERLINER INDUSTRIES PJ	%	05/01/2020		100.000 / 100.000	0.00% / 0.00%	1	+1
COLUMBIA CNTY WIS REF	4.000%	08/01/2015		104.000 / 104.000	3.32% / 3.32%	1	45
DANE CNTY WIS CORP PURP-SER C	4.000%	06/01/2016		103.967 / 103.967	3.45% / 3.45%	1	10
DANE CNTY WIS CORP PURP-SER C	4.000%	06/01/2018		102.798 / 102.798	3.61% / 3.61%	1	30
DANE CNTY WIS CORP PURP-SER C	4.000%	06/01/2019		100.635 / 101.928	3.91% / 3.73%	3	520
DANE CNTY WIS CORP PURP-SER C	4.000%	06/01/2021		100.000 / 100.000	4.00% / 4.00%	3	960
DANE CNTY WIS CORP PURP-SER C	4.125%	06/01/2022		99.192 / 99.192	4.20% / 4.20%	1	50
DANE CNTY WIS CORP PURP-SER C	4.125%	06/01/2024		100.000 / 100.000	4.12% / 4.12%	1	50
DANE CNTY WIS CORP PURP-SER C	4.250%	06/01/2026		100.000 / 100.000	4.25% / 4.25%	1	10
DANE CNTY WIS PROM NTS-SER B	3.500%	06/01/2010		101.146 / 101.146	3.00% / 3.00%	2	50
DANE CNTY WIS PROM NTS-SER B	3.500%	06/01/2011		101.020 / 101.020	3.18% / 3.18%	1	50
DANE CNTY WIS PROM NTS-SER B	3.500%	06/01/2012		100.973 / 100.973	3.26% / 3.26%	1	100
DANE CNTY WIS PROM NTS-SER B	3.500%	06/01/2013		100.880 / 100.880	3.32% / 3.32%	1	100
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ	%	03/01/2035	100.000 / 100.000			1	10
DELAVAN DARIEN WIS SCH DIST REF	3.750%	04/01/2011		101.733 / 101.733	3.18% / 3.18%	1	375
DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE	%	11/01/2028	100.000 / 100.000			1	45
ELKHORN WIS WTRWKS & ELEC SYS MTG REV	4.000%	04/01/2010				1	50
FOND DU LAC WIS REDEV AUTH INDL DEV REV VAR-J F AHERN CO PROJ	%	06/01/2010		100.000 / 100.000		1	10
FRANKLIN WIS PUB SCH DIST REF	4.000%	04/01/2008		100.214 / 100.214	3.03% / 3.03%	2	100
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		4	50
GREEN BAY WIS CORP PURP-SER B	4.400%	04/01/2024		101.303 / 101.303	4.19% / 4.19%	2	40
GREEN BAY WIS AREA PUB SCH DIST REF	4.100%	04/01/2015		102.072 / 102.072	3.66% / 3.66%	2	50
GREEN BAY WIS AREA PUB SCH DIST UNREFUNDED BAL-REF	5.000%	04/01/2010		103.950 / 103.950	3.15% / 3.15%	1	155
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-CREEKSIDE SR LIVING PJ	%	02/01/2034	100.000 / 100.000			1	45
GREEN BAY WIS WTR SYS REV PREREFUNDED	5.250%	11/01/2022	110.316 / 110.316			2	50
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033	100.000 / 100.000	100.000 / 100.000		2	260
JANESVILLE WIS PROM NTS	4.000%	02/01/2015	101.388 / 101.388			1	350
JUNEAU CNTY WIS REF	3.500%	09/01/2009		100.714 / 100.714	3.05% / 3.05%	1	175
KENOSHA CNTY WIS REF	4.200%	09/01/2009	99.671 / 99.671	99.671 / 99.671	4.41% / 4.41%	2	50
KENOSHA WIS CAP APPREC-PROM NTS-SER B	0.000%	10/15/2008	97.691 / 97.691	97.702 / 97.702	3.00% / 3.00%	2	+2
KENOSHA WIS REF-SER B	2.750%	04/01/2009	97.000 / 97.000	98.000 / 98.000	4.43% / 4.43%	2	20
KIMBERLY WIS AREA SCH DIST REF	4.000%	03/01/2012	102.381 / 102.381			1	25
LA CROSSE WIS REF-SER A	5.125%	12/01/2012		106.732 / 106.732	3.27% / 3.27%	1	100
MADISON WIS PROM NTS-SER A	5.000%	10/01/2008		101.357 / 101.357	3.10% / 3.10%	1	10
MADISON WIS PROM NTS-SER A	4.000%	10/01/2012	103.414 / 103.414			1	100
MADISON WIS CMNTY DEV AUTH REV VAR-FLUNO CENTER PJ-B	%	11/01/2023	100.000 / 100.000	100.000 / 100.000		3	120
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-LEASE-BLOCK 89-A	%	01/01/2019	100.000 / 100.000	100.000 / 100.000		2	40
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012	100.000 / 100.000	100.000 / 100.000		2	20
MADISON WIS WTRWKS MTG REV SER A	4.250%	01/01/2020	100.000 / 100.000			1	60
MANITOWOC CNTY WIS CORP PURP	4.750%	11/01/2016	103.740 / 103.740	105.240 / 105.240	3.56% / 3.56%	2	10
MENOMONEE FALLS WIS PROM NTS	3.625%	06/01/2008		100.221 / 100.221	3.05% / 3.05%	1	75
MILWAUKEE CNTY WIS CORP PURP-SER A	5.000%	08/01/2011	105.356 / 105.356			2	20
MILWAUKEE CNTY WIS CORP PURP-SER A	4.125%	12/01/2021		100.427 / 101.802	4.07% / 3.88%	3	340
MILWAUKEE CNTY WIS REF-CORP PURP-SER A	4.000%	12/01/2008	100.663 / 100.663			1	50
MILWAUKEE CNTY WIS ARPT REV SER A	6.000%	12/01/2020		105.977 / 105.977	3.80% / 3.80%	2	100
MILWAUKEE CNTY WIS ARPT REV SER A	4.500%	12/01/2029	91.846 / 91.846	93.886 / 93.886	4.96% / 4.96%	4	100
MILWAUKEE WIS CORP PURP-SER Y	4.625%	09/01/2019		103.868 / 103.868	3.71% / 3.71%	1	25
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 04-05H	3.500%	12/01/2009		100.450 / 100.450	3.25% / 3.25%	1	25
MILWAUKEE WIS MET SEW DIST SEW SYS-SER A	4.875%	10/01/2021		105.481 / 105.481	3.30% / 3.30%	1	15
MILWAUKEE WIS REDEV AUTH DEV REV REF-SCH ENGINEERING PJ-SER A	4.100%	10/01/2009		101.225 / 101.225	3.36% / 3.36%	2	20
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000			1	20
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV MILWAUKEE PUB SCHS-CONGRESS-A	3.250%	08/01/2008	97.581 / 97.581			1	5
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000	100.000 / 100.000		3	100
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-SCH ENGINEERING PJ-SER A	%	07/01/2023		100.000 / 100.000	3.47% / 3.47%	2	1000
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	5.125%	08/01/2020		109.045 / 109.045	3.33% / 3.33%	1	+1
MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A	4.000%	08/01/2023		96.079 / 97.729	4.35% / 4.20%	2	50
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		2	20
MILWAUKEE WIS REV SR-AIR CARGO	6.500%	01/01/2025	100.500 / 100.500	103.000 / 103.000	5.80% / 5.80%	2	10
MILWAUKEE WIS SEW REV SYS-SER S4	4.000%	06/01/2010		101.149 / 101.149	3.50% / 3.50%	2	10
MONROE WIS SCH DIST REF	6.875%	04/01/2015		108.068 / 108.068	3.10% / 3.10%	3	300
MONROE WIS SCH DIST REF	4.800%	04/01/2017		103.655 / 103.655	3.59% / 3.59%	2	20
MORAINE PK WIS TECHNICAL COLLEGE DIST PROM NTS-SER F	4.400%	04/01/2011		103.495 / 103.495	3.25% / 3.25%	1	10
MUKWONAGO WIS WTRWKS SYS & SEW SYS REV	4.000%	12/01/2014		102.852 / 102.852	3.53% / 3.53%	1	100
NEKOOSA WIS SCH DIST REF	3.750%	04/01/2013		102.382 / 102.382	3.25% / 3.25%	1	35
NEW GLARUS WIS INDL DEV REV VAR-LSI INC-NEW GLARUS PROJ	%	12/01/2023		100.000 / 100.000		1	35
NEW RICHMOND WIS CMNTY DEV AUTH HSG FACS REV PHM/SR HSG INC PROJ	6.000%	10/01/2032		100.000 / 100.000	5.85% / 5.85%	1	15
NORTH SQUARE ASSOCS LLP WIS VAR-TAXABLE-SER A	%	02/01/2034	100.000 / 100.000			1	+1
OCONOMOWOC WIS REF	4.250%	04/01/2017		101.738 / 101.738	3.80% / 3.80%	1	50
OCONOMOWOC WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-85 OCONOMOWOC LLC PJ	%	12/01/2044		100.000 / 100.000		1	310
OCONTO FALLS WIS PUB SCH DIST REF	3.750%	03/01/2014		101.318 / 101.318	3.51% / 3.51%	1	50
OCONTO FALLS WIS PUB SCH DIST REF	4.700%	03/01/2019		104.404 / 104.404	3.75% / 3.75%	2	1170
POLK CNTY WIS REF	5.000%	12/01/2016	108.965 / 108.965			2	100
RACINE CNTY WIS REF-TAXABLE-SER B	5.400%	06/01/2019		98.988 / 98.988	5.52% / 5.52%	3	90
REEDSVILLE WIS NEW PUB HSG AUTH	5.125%	04/01/2009	100.435 / 100.435			2	10
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ	%	09/01/2015	100.000 / 100.000			1	5
SAUKVILLE WIS WTR SYS MTG REV	5.800%	05/01/2012		105.644 / 105.644	3.26% / 3.26%	1	90
SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WISCONSIN PWR & LT-B	%	09/01/2015		99.997 / 99.997		1	500
SOMERS WIS REF-SER B	3.750%	11/01/2015		100.835 / 100.835	3.63% / 3.63%	2	100
SOUTH MILWAUKEE WIS PROM NTS	4.250%	08/01/2014				1	100
SPARTA WIS AREA SCH DIST REF	5.900%	03/01/2015	105.367 / 105.367			1	75
ST FRANCIS WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	4.600%	03/01/2027		99.365 / 99.365	4.65% / 4.65%	1	10
STOCKBRIDGE WIS REF	%	05/01/2009		100.000 / 100.000	3.55% / 3.55%	1	105
STOCKBRIDGE WIS REF	%	05/01/2010		100.000 / 100.000	3.60% / 3.60%	1	105
STOCKBRIDGE WIS REF	%	05/01/2011		100.000 / 100.000	3.65% / 3.65%	1	110
STOCKBRIDGE WIS REF	%	05/01/2012		100.000 / 100.000	3.70% / 3.70%	1	110
STOCKBRIDGE WIS REF	%	05/01/2013		100.000 / 100.000	3.75% / 3.75%	1	115
STOCKBRIDGE WIS REF	%	05/01/2014		100.000 / 100.000	3.80% / 3.80%	1	125
STOCKBRIDGE WIS REF	%	05/01/2015		100.000 / 100.000	3.85% / 3.85%	1	125
STOCKBRIDGE WIS REF	%	05/01/2016		100.000 / 100.000	3.90% / 3.90%	1	135
STOCKBRIDGE WIS REF	%	05/01/2017		100.000 / 100.000	3.95% / 3.95%	1	140
STOCKBRIDGE WIS REF	%	05/01/2018		100.000 / 100.000	4.00% / 4.00%	1	70
SUN PRAIRIE WIS REF-SER C	4.000%	02/01/2015		102.632 / 102.632	3.51% / 3.51%	3	45
SUN PRAIRIE WIS AREA SCH DIST REF-SER B	4.500%	03/01/2012	103.611 / 103.611			2	50
SUN PRAIRIE WIS AREA SCH DIST REF-SER C	3.500%	03/01/2009		100.341 / 100.341	3.19% / 3.19%	2	55
SUN PRAIRIE WIS CMNTY DEV AUTH CMNTY DEV LEASE REV TAX INCREMENTAL DIST NO 8	4.400%	08/01/2024				2	40
SUPERIOR WIS SCH DIST	4.000%	04/01/2010		101.489 / 101.489	3.30% / 3.30%	1	20
TOMAH WIS INDL DEV REV USEMCO INC PROJ-SER A	7.000%	12/01/2019		100.000 / 100.000	6.79% / 6.79%	3	50
UNIVERSITY WIS HOSPS & CLINICS AUTH REV HOSP	5.800%	04/01/2013	106.428 / 106.428			2	200
UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS	%	04/01/2034		100.000 / 100.000		1	500
UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS-HOSP-SER A	%	04/01/2032		100.000 / 100.000		1	100
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-HOSP	%	04/01/2006	100.000 / 100.000			1	200
VERONA WIS AREA SCH DIST REF-SER B	4.125%	10/01/2019	99.444 / 99.444			1	65
WATERFORD WIS GRADED JT SCH DIST NO 1 REF	3.125%	04/01/2012		100.767 / 100.767	2.93% / 2.93%	1	25
WAUKESHA CNTY WIS PROM NTS	4.000%	04/01/2015		103.522 / 103.522	3.26% / 3.26%	1	25
WAUKESHA CNTY WIS HSG AUTH HSG REV REF-BROOKFIELD WOODS PROJ	4.800%	03/01/2034		100.000 / 100.000	4.80% / 4.80%	1	40
WAUKESHA WIS REF	4.125%	10/01/2021		101.337 / 101.802	3.96% / 3.90%	3	95
WAUKESHA WIS HSG AUTH HSG REV VAR-REF-OAK HILL TERRACE PROJ	%	12/01/2028		100.000 / 100.000		1	285
WAUWATOSA WIS PROM NTS	4.150%	12/01/2011	101.484 / 101.484			2	40
WEST ALLIS WIS TAXABLE-CMNTY DEV	6.500%	04/01/2018	100.500 / 100.500			1	10
WEST BEND WIS CMNTY DEV	3.500%	04/01/2008	99.791 / 99.791			1	25
WESTON WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-SER A	3.200%	10/01/2010		100.387 / 100.387	3.05% / 3.05%	1	10
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2009		93.849 / 93.849	3.31% / 3.31%	1	25
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2023	105.583 / 106.435			4	55
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2027	107.590 / 107.590			1	5
WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A	0.000%	12/15/2030		33.971 / 33.971	4.76% / 4.76%	1	20
WISCONSIN DELLS WIS CMNTY DEV AUTH LEASE REV	3.800%	03/01/2013	99.898 / 99.898			1	190
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-LUTHERAN SOCIAL SVCS WIS	%	10/01/2028	100.000 / 100.000			1	5
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-REF-ATACO STEEL-SER 1	%	07/01/2019	100.000 / 100.000	100.000 / 100.000		2	120
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER A	4.800%	03/01/2038		96.896 / 97.039	5.00% / 4.99%	4	70
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C	4.875%	03/01/2036	91.000 / 91.000			3	30
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER F	5.347%	09/01/2012	101.956 / 101.956			2	200
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER B	%	09/01/2035	100.000 / 100.000			1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER E	%	03/01/2036	100.000 / 100.000			1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER F	%	09/01/2018	100.000 / 100.000			1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER A	4.550%	05/01/2027	93.519 / 93.519	96.269 / 96.269	4.85% / 4.85%	3	460
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER A	4.625%	11/01/2037	90.906 / 90.906			1	375
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER G	%	05/01/2042		100.000 / 100.000		1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-SER B	%	11/01/2039	100.000 / 100.000			1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000	100.000 / 100.000		2	50
WISCONSIN HSG FIN AUTH REV	6.100%	06/01/2021		113.528 / 113.528	4.72% / 4.72%	1	20
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2008	99.722 / 99.722			1	5
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2016		107.412 / 109.412	3.85% / 3.56%	4	55
WISCONSIN ST REF-SER 1	5.000%	05/01/2014		109.136 / 109.136	3.38% / 3.38%	2	500+1
WISCONSIN ST REF-SER 3	5.250%	11/01/2010		105.524 / 105.524	3.18% / 3.18%	13	1800
WISCONSIN ST SER A	5.250%	05/01/2014		108.194 / 108.194	3.20% / 3.20%	1	50
WISCONSIN ST SER A	5.000%	05/01/2016		111.176 / 111.176	3.44% / 3.44%	1	30
WISCONSIN ST SER A	5.000%	05/01/2022		105.812 / 106.500	3.53% / 3.37%	7	2635
WISCONSIN ST SER A	4.500%	05/01/2026	100.338 / 100.338	101.031 / 101.031	4.35% / 4.35%	2	+2
WISCONSIN ST SER B	5.000%	05/01/2021		108.525 / 108.525	3.66% / 3.66%	1	25
WISCONSIN ST SER C	5.750%	05/01/2011	105.047 / 105.047			1	25
WISCONSIN ST SER G	4.000%	05/01/2010		101.588 / 101.588	3.28% / 3.28%	1	25
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2014	111.040 / 111.040	111.540 / 111.540	3.47% / 3.47%	2	20
WISCONSIN ST CLEAN WTR REV SER 1	5.250%	06/01/2016		107.832 / 107.832	3.32% / 3.32%	1	35
WISCONSIN ST CLEAN WTR REV SER 1	4.800%	06/01/2017		100.610 / 100.610	3.23% / 3.23%	2	100
WISCONSIN ST CLEAN WTR REV SER 2	5.000%	06/01/2016	108.610 / 108.610	108.910 / 108.910	3.62% / 3.62%	2	100
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-2	%	05/01/2032	100.000 / 100.000	100.000 / 100.000		2	550
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-4	%	05/01/2032		100.000 / 100.000		3	500+2
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-6	%	05/01/2032		100.000 / 100.000		4	200+2
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-7	%	05/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	300
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-9	%	05/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	17	1700+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV AGNESIAN HEALTHCARE INC	6.000%	07/01/2030		102.356 / 102.356	5.25% / 5.25%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A	5.600%	02/15/2029		98.175 / 99.950	5.75% / 5.60%	3	255
WISCONSIN ST HEALTH & EDL FACS AUTH REV FRANCISCAN SISTERS CHRISTIAN-A	5.500%	02/15/2028	101.000 / 101.000			1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	6.250%	02/15/2029	104.033 / 104.033	104.133 / 104.133	4.62% / 4.62%	8	600
WISCONSIN ST HEALTH & EDL FACS AUTH REV UNITED HEALTH GROUP INC	5.250%	12/15/2027	100.550 / 100.550	100.800 / 100.800	4.90% / 4.90%	2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER C	%	02/15/2029		100.000 / 100.000	0.00% / 0.00%	1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PARS-AURORAI-SUBSER 2000-2	%	02/15/2026	100.000 / 100.000	100.000 / 100.000	4.46% / 4.46%	7	2250
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC	%	04/01/2020	100.000 / 100.000	100.000 / 100.000		2	50
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 INC	%	08/15/2024	100.000 / 100.000			4	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-BENEVOLENT CORP CEDAR	%	06/01/2037		100.000 / 100.000		1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-LINDENGROVE INC PROJ	5.600%	09/01/2022	97.236 / 97.236	100.000 / 100.000		3	27
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE DENTAL FACS-B 2	%	10/01/2012	100.000 / 100.000	100.000 / 100.000	3.15% / 3.15%	3	600+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PROSPECT CONGREGATE HSG-A	%	02/01/2023	100.000 / 100.000			1	45
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PUT OPT-BLOOD CTR-SER B	5.500%	06/01/2023		99.250 / 99.250	5.57% / 5.57%	4	28
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PUT OPT-LAKELAND COLLEGE	%	03/01/2028		100.000 / 100.000	3.43% / 3.43%	1	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PUT OPT-SINAI SAMARITAN-A	%	09/01/2019	100.000 / 100.000			1	160
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH CREDIT-D	%	11/15/2031	100.000 / 100.000			1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 1	%	08/15/2037		100.000 / 100.000		1	1000
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 3	%	08/15/2028		100.000 / 100.000		1	350
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2022	100.000 / 100.000			1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2023	100.000 / 100.000			1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-MERITER HOSP-SER A	%	12/01/2024		100.000 / 100.000		2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-MINISTRY HEALTH CARE INC	%	08/01/2034	100.000 / 100.000	100.000 / 100.000		4	100+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV CARROLL COLLEGE INC PROJ	5.000%	10/01/2026		95.282 / 98.616	5.40% / 5.12%	22	750
WISCONSIN ST HEALTH & EDL FACS AUTH REV CMNTY HEALTH NETWORK-SER A	6.400%	08/01/2034		100.000 / 100.000	6.40% / 6.40%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV FORT HEALTHCARE INC PROJ	5.750%	05/01/2029	99.750 / 99.750	99.875 / 99.875	5.76% / 5.76%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV FRANCISCAN SISTERS HEALTHCARE	5.000%	09/01/2018	96.100 / 96.100			3	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJ-SER A	4.500%	10/01/2022		100.100 / 100.100	4.47% / 4.47%	3	45
WISCONSIN ST HEALTH & EDL FACS AUTH REV NEWCASTLE PLACE INC-SER A	6.150%	12/01/2037		100.621 / 100.621	6.00% / 6.00%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2030		108.107 / 108.107	3.30% / 3.30%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030		103.000 / 103.000	4.25% / 4.25%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	4.500%	12/15/2025		100.990 / 100.990	4.35% / 4.35%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		3	130
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP OF WISC-B2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		3	325+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-B	%	04/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-D	%	04/01/2035		100.000 / 100.000	0.00% / 0.00%	1	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER A	%	05/01/2020	100.000 / 100.000			3	900+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER B	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-1	%	03/15/2036	99.983 / 99.983			1	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSPCECARE HLDGS INC	%	05/01/2030		100.000 / 100.000		1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WIS PROJ	%	04/01/2032	100.000 / 100.000			1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEM HOSP INC PROJ	%	04/01/2034	100.000 / 100.000			1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WHEATON FRANCISCAM SYS	%	08/15/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
WISCONSIN ST PETROLEUM INSPECTION FEE REV REF-SER 1	5.000%	07/01/2009		102.581 / 102.581	3.20% / 3.20%	1	50
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2009	102.847 / 102.847			1	900
WISCONSIN ST TRANSN REV SER A	4.250%	07/01/2015		103.926 / 103.926	3.30% / 3.30%	1	20
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2010		104.429 / 104.429	3.13% / 3.13%	2	400
WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC	%	12/01/2025	100.000 / 100.000			1	50

Data provided by: