Municipal Bond Trades and Prices for Wisconsin: 01/16/2008


Trades and Prices for Wisconsin: 01/16/2008

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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: 01/16/2008.

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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	4.125%	04/01/2008	99.900 / 99.900	100.265 / 100.265	2.70% / 2.70%	2	50
APPLETON WIS STORM WTR SYS REV REF	4.500%	04/01/2026		103.675 / 103.675	3.97% / 3.97%	2	20
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023		100.000 / 100.000		1	30
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV REF-ARENA PROJ	5.000%	06/01/2023	102.117 / 102.117			2	200
BLOOMER WIS SCH DIST REF-SER A	3.300%	10/01/2013		101.556 / 101.556	3.00% / 3.00%	1	240
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ	%	10/01/2034		100.000 / 100.000		1	115
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035		106.127 / 106.127	4.08% / 4.08%	1	50
COLUMBIA CNTY WIS REF	4.500%	08/01/2018	105.512 / 105.512			3	600
DANE CNTY WIS CORP PURP-SER C	4.125%	06/01/2024		101.110 / 101.110	3.97% / 3.97%	1	20
DANE CNTY WIS PROM NTS-SER B	3.500%	06/01/2014		102.463 / 102.463	3.07% / 3.07%	2	20
DE PERE WIS UNI SCH DIST REF	4.100%	10/01/2014	101.595 / 101.595			1	40
DODGELAND WIS SCH DIST REF	4.500%	03/01/2011		104.367 / 104.367	3.02% / 3.02%	4	400
DOOR CNTY WIS CORP PURP-SER A	5.000%	09/01/2011	105.789 / 105.789			1	25
FLORENCE WIS PROM NTS	4.000%	09/01/2013	102.230 / 102.230			3	300
FOND DU LAC WIS REDEV AUTH INDL DEV REV VAR-J F AHERN CO PROJ	%	06/01/2010	100.000 / 100.000			1	5
FOND DU LAC WIS WTRWKS REV	5.250%	09/01/2016	108.339 / 108.345			2	50
GRAFTON WIS CORP PURP-SER C	4.000%	12/01/2010	103.150 / 103.150			3	1050
GREEN BAY WIS CORP PURP-SER A	4.250%	04/01/2013	105.318 / 105.318			2	50
GREEN BAY WIS CORP PURP-SER B	4.400%	04/01/2024		103.000 / 103.000	3.92% / 3.92%	1	50
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-CREEKSIDE SR LIVING PJ	%	02/01/2034	100.000 / 100.000			1	35
GREEN BAY WIS REDEV AUTH INDL DEV REV FORT JAMES PROJ	5.600%	05/01/2019		92.874 / 92.874	6.50% / 6.50%	1	35
HOWARD WIS WTR & SWR SYS REV	4.000%	08/01/2009		101.778 / 101.778	2.80% / 2.80%	1	100
JACKSON WIS WTR SYS & SEW SYS REV REF-SER A	3.600%	05/01/2015		100.000 / 100.000	3.60% / 3.60%	1	185
JACKSON WIS WTR SYS & SEW SYS REV REF-SER A	3.700%	05/01/2016		100.000 / 100.000	3.70% / 3.70%	1	90
JACKSON WIS WTR SYS & SEW SYS REV REF-SER A	3.750%	05/01/2017		100.000 / 100.000	3.75% / 3.75%	1	200
JACKSON WIS WTR SYS & SEW SYS REV REF-SER A	3.800%	05/01/2018		100.000 / 100.000	3.80% / 3.80%	1	205
KAUKAUNA WIS ELEC SYS REV	3.500%	12/15/2011		102.193 / 102.193	2.90% / 2.90%	1	100
KENOSHA WIS UNI SCH DIST NO 001 SCH BLDG	5.000%	04/01/2016		111.200 / 111.200	3.42% / 3.42%	2	200
KRONENWETTER WIS REF	5.000%	12/01/2019	106.283 / 106.283			3	750
LA CROSSE WIS TAXABLE-REF-SER B	5.000%	12/01/2009		102.505 / 102.505	3.60% / 3.60%	3	490
LANCASTER WIS INDL DEV REV VAR-WOOLWICH DAIRY PROJ	%	05/01/2032		100.000 / 100.000		1	+1
LUCK WIS SCH DIST PROM NTS-SER A	4.000%	04/01/2010				2	510
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023		100.000 / 100.000		1	50
MADISON WIS WTR UTIL REV	4.375%	01/01/2023		103.149 / 103.842	3.99% / 3.90%	4	1100
MADISON WIS WTRWKS MTG REV SER A	4.375%	01/01/2021	101.986 / 101.986			1	110
MADISON WIS WTRWKS MTG REV SER A	5.100%	01/01/2022	103.250 / 103.250			1	10
MARINETTE WIS SCH DIST REF-SER A	5.000%	03/01/2015		110.127 / 110.127	3.16% / 3.16%	3	95
MARSHALL VLG WIS WTR SYS REV	4.050%	11/01/2021		100.000 / 100.000	4.05% / 4.05%	1	120
MARSHALL VLG WIS WTR SYS REV	4.100%	11/01/2022		100.000 / 100.000	4.10% / 4.10%	1	125
MEDFORD WIS CMNTY DEV AUTH LEASE REV REF-SER A	4.700%	12/01/2023		104.560 / 104.560	3.82% / 3.82%	1	10
MENOMONEE FALLS WIS REF-SER B	3.250%	05/01/2009	100.424 / 100.424			1	75
MILWAUKEE CNTY WIS REF-SER A	5.000%	10/01/2009		103.872 / 103.872	2.66% / 2.66%	1	+1
MILWAUKEE CNTY WIS ARPT REV AMT-SER A	4.250%	12/01/2022		100.550 / 100.550	4.17% / 4.17%	2	90
MILWAUKEE CNTY WIS ARPT REV SER A	6.000%	12/01/2019		105.285 / 105.285	4.00% / 4.00%	2	40
MILWAUKEE CNTY WIS ARPT REV SER A	4.500%	12/01/2029		97.000 / 97.000	4.72% / 4.72%	2	10
MILWAUKEE WIS INDL DEV REV VAR-MIDWEST EXPRESS AIRLINES	%	08/01/2030		100.000 / 100.000		1	20
MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ	%	04/01/2033	100.000 / 100.000	100.000 / 100.000		2	150
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.500%	10/01/2014	113.490 / 113.490			1	25
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.500%	10/01/2015		114.905 / 114.905	3.29% / 3.29%	1	95
MILWAUKEE WIS REDEV AUTH DEV REV ADJ-PALMOLIVE BLDG-RMK 9/1/95	%	12/01/2016	100.000 / 100.000	100.000 / 100.000		2	55
MILWAUKEE WIS REDEV AUTH DEV REV REF-SCH ENGINEERING PJ-SER A	4.700%	10/01/2017	100.000 / 100.000			1	25
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000	100.000 / 100.000		4	780
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-FRED USINGER INC PROJ	%	12/01/2023	100.000 / 100.000	100.000 / 100.000		2	255
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000	100.000 / 100.000		3	190
MILWAUKEE WIS REDEV AUTH REDEV REV SUMMERFEST PROJ	4.100%	08/01/2010		102.303 / 102.303	3.14% / 3.14%	1	10
MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A	4.875%	08/01/2021	102.600 / 102.600	104.802 / 104.802	3.71% / 3.71%	4	50
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036		100.000 / 100.000		1	50
MORAINE PK WIS TECHNICAL COLLEGE DIST PROM NTS-SER F	4.400%	04/01/2011		103.917 / 103.917	3.10% / 3.10%	1	25
NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A	5.350%	07/01/2015		97.000 / 97.000	5.85% / 5.85%	1	35
NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B	5.500%	07/01/2015		98.000 / 100.000	5.83% / 5.50%	2	35
NEKOOSA WIS SCH DIST REF	3.500%	04/01/2010		101.581 / 101.581	2.75% / 2.75%	1	25
NEW RICHMOND WIS CMNTY DEV AUTH HSG FACS REV PHM/SR HSG INC PROJ	5.400%	10/01/2009		99.496 / 99.496	5.71% / 5.71%	2	30
OAK CREEK WIS POLLUTN CTL REV VAR-REF-WISCONSIN ELEC PWR	%	08/01/2016		99.996 / 99.996		1	500
OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ	%	11/01/2036	100.000 / 100.000			1	430
OCONTO FALLS WIS CMNTY DEV AUTH LEASE REV TAXABLE-REDEV	5.700%	09/01/2010	102.170 / 102.170			1	10
OCONTO FALLS WIS PUB SCH DIST REF	3.750%	03/01/2014		101.413 / 101.413	3.49% / 3.49%	1	20
ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC	5.150%	01/01/2032	95.392 / 95.392	98.142 / 98.142	5.29% / 5.29%	2	10
OREGON WIS REF	4.200%	09/01/2018	102.543 / 102.543			1	205
OREGON WIS SCH DIST REF	4.000%	04/01/2011	100.000 / 100.000	100.860 / 100.860	3.71% / 3.71%	2	200
OREGON WIS SCH DIST REF	4.000%	04/01/2012		104.308 / 104.308	2.90% / 2.90%	1	45
PEPIN WIS AREA SCH DIST REF	4.000%	04/01/2011		102.413 / 102.413	3.20% / 3.20%	1	30
PEWAUKEE WIS SCH DIST REF	5.000%	03/01/2019	105.257 / 105.257			1	10
PLEASANT PRAIRIE WIS INDL DEV REV VAR-KENOSHA METAL PRODS INC PJ	%	11/01/2016		100.000 / 100.000		1	15
PORT WASHINGTON WIS REF	4.100%	09/01/2023	101.760 / 101.803	101.803 / 101.803	3.87% / 3.87%	3	2850
PORT WASHINGTON WIS REF	4.125%	09/01/2024	101.641 / 101.641	102.187 / 102.187	3.85% / 3.85%	2	1200
PORT WASHINGTON WIS REF	4.200%	09/01/2025	101.778 / 101.815	101.815 / 101.815	3.97% / 3.97%	3	2850
RIB LAKE WIS SCH DIST REF	5.000%	03/01/2016	111.504 / 111.504			1	580
ROYALL WIS SCH DIST TAXABLE NT ANTIC NTS	4.350%	01/28/2009		99.952 / 99.952	4.40% / 4.40%	1	+1
SHEBOYGAN WIS PROM NTS-SER A	3.750%	05/01/2014				1	530
SHEBOYGAN WIS TAXABLE-PROM NTS-SER B	4.050%	05/01/2009		100.103 / 100.223	3.96% / 3.86%	3	150
SHEBOYGAN WIS TAXABLE-PROM NTS-SER B	4.100%	05/01/2010				1	440
SHEBOYGAN WIS TAXABLE-PROM NTS-SER B	4.600%	05/01/2013		99.887 / 99.983	4.62% / 4.60%	4	555
SOUTH MILWAUKEE WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-MARQUETTE MANOR L L C PJ	%	01/01/2031		100.000 / 100.000		1	40
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2021		115.344 / 115.344	4.04% / 4.04%	3	30
SPOONER WIS AREA SCH DIST REF-SER A	4.000%	10/01/2026		101.922 / 101.922	3.81% / 3.81%	2	600
ST GERMAIN WIS PROM NTS	3.600%	09/01/2014		100.581 / 100.581	3.50% / 3.50%	2	75
STOUGHTON WIS AREA SCH DIST REF	5.500%	04/01/2011	106.879 / 106.879			3	300
STURTEVANT WIS CMNTY DEV AUTH INDL DEV REV VAR-CSS LLC / CREATIVE	%	12/01/2017		100.000 / 100.000		1	50
SUAMICO WIS CORP PURP	3.650%	04/01/2014	102.833 / 102.833			3	975
SUPERIOR WIS SCH DIST REF	4.000%	04/01/2014	104.341 / 104.341			3	1980
SUSSEX WIS CMNTY DEV AUTH INDL DEV REV VAR-POWER TEST PROJ	%	10/01/2037		100.000 / 100.000		1	575
SUSSEX WIS INDL DEV REV ADJ-ROTATING EQUIP REPAIR-A	%	11/01/2020	100.000 / 100.000			1	1000
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF	%	04/01/2029	100.000 / 100.000			1	1000
WALWORTH CNTY WIS SCH BLDG	3.500%	04/01/2013		102.869 / 102.869	2.90% / 2.90%	1	260
WALWORTH CNTY WIS SCH BLDG	3.750%	04/01/2021		100.670 / 100.670	3.67% / 3.67%	1	150
WATERFORD WIS CMNTY DEV	4.250%	02/01/2023	102.496 / 102.496			1	150
WAUKESHA WIS PREREFUNDED-SER A	5.000%	10/01/2010	104.720 / 104.720			2	70
WAUKESHA WIS REF-SER A	5.000%	10/01/2017	108.110 / 108.110			1	10
WAUKESHA WIS SCH DIST PROM NTS	4.500%	04/01/2012	106.189 / 106.189			1	240
WAUPACA WIS PROM NTS	4.250%	04/01/2010		102.000 / 102.000	3.29% / 3.29%	1	70
WAUPACA WIS CMNTY DEV AUTH CMNTY DEV LEASE REV SER A	4.800%	04/01/2013		105.904 / 105.904	2.85% / 2.85%	1	25
WAUPUN WIS WTR & ELEC SYS REV REF	4.500%	03/01/2021				2	1000
WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF	4.250%	04/01/2014				2	700
WEST DE PERE WIS SCH DIST SER A	5.500%	10/01/2019		107.080 / 107.080	2.75% / 2.75%	1	100
WESTON WIS REF-SER C	3.750%	10/01/2008		100.549 / 100.549	2.94% / 2.94%	1	50
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2023				1	10
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-ASPIRUS WAUSAU HOSP INC	%	08/15/2034		100.000 / 100.000		1	200
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		3	60
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-ULTRATEC INC PROJ-SER 7	%	11/01/2015		100.000 / 100.000		1	30
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-TAXABLE-SER D	%	03/01/2028		100.000 / 100.000	0.00% / 0.00%	1	100
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER A	4.050%	09/01/2011		102.429 / 102.429	3.33% / 3.33%	1	25
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-AMT-SER I	%	09/01/2032	100.000 / 100.000			1	400
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER E	%	03/01/2036	100.000 / 100.000			1	200
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER A	5.600%	05/01/2033	100.000 / 100.000			1	25
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV SER E	3.500%	05/01/2009		100.632 / 100.632	2.99% / 2.99%	1	35
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-SER A	%	10/01/2040	100.000 / 100.000			1	30
WISCONSIN HSG FIN AUTH REV	5.800%	06/01/2017	109.589 / 109.589			1	30
WISCONSIN MUNICIPALITIES PRIVATE SCH FIN COMMN REV VAR-TRINITY LUTHERAN SCH PROJ	%	10/01/2045	100.000 / 100.000	100.000 / 100.000		2	190
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2020		106.254 / 106.254	3.72% / 3.72%	1	10
WISCONSIN ST AMT-SER B	5.350%	05/01/2028	98.060 / 98.060	100.000 / 100.000	5.29% / 5.29%	2	20
WISCONSIN ST PREREFUNDED-REF-SER 3	5.250%	05/01/2016	111.692 / 111.692	111.992 / 111.992	3.13% / 3.13%	2	70
WISCONSIN ST REF-SER 1	5.000%	05/01/2012	108.130 / 108.130	108.549 / 108.549	2.86% / 2.86%	2	850
WISCONSIN ST REF-SER 1	5.500%	05/01/2014		113.974 / 113.974	3.04% / 3.04%	2	+2
WISCONSIN ST REF-SER 3	5.125%	11/01/2008	101.836 / 101.836	101.913 / 101.913	2.61% / 2.61%	2	2000
WISCONSIN ST REF-SER I	5.000%	05/01/2016		109.892 / 109.892	3.45% / 3.45%	1	50
WISCONSIN ST SER A	5.000%	05/01/2016	110.844 / 110.844	111.451 / 111.451	3.40% / 3.40%	3	55
WISCONSIN ST SER A	4.500%	05/01/2023	100.134 / 100.134			2	20
WISCONSIN ST SER A	4.500%	05/01/2026		102.488 / 102.488	4.10% / 4.10%	1	200
WISCONSIN ST SER A	4.500%	05/01/2026		101.878 / 103.906	4.23% / 3.94%	31	5060+1
WISCONSIN ST SER C	5.250%	05/01/2014				2	+2
WISCONSIN ST SER D	5.000%	05/01/2019		110.766 / 110.766	3.49% / 3.49%	3	150
WISCONSIN ST SER F	5.250%	05/01/2012		109.211 / 109.211	2.94% / 2.94%	1	100
WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3	5.250%	05/01/2015		109.127 / 109.127	3.61% / 3.61%	2	10
WISCONSIN ST ZERO CPN-SER D-HIGHER ED	0.000%	05/01/2008		98.868 / 98.868	4.16% / 4.16%	1	2
WISCONSIN ST CLEAN WTR REV SER 1	4.000%	06/01/2011		103.828 / 103.828	2.80% / 2.80%	1	20
WISCONSIN ST CLEAN WTR REV SER 2	5.000%	06/01/2018		108.975 / 108.975	3.60% / 3.60%	1	15
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-2	%	05/01/2032	100.000 / 100.000	100.000 / 100.000		4	450+1
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-3	%	05/01/2032		100.000 / 100.000	0.00% / 0.00%	17	3000
WISCONSIN ST HEALTH & EDL FACS AUTH REV	6.150%	05/15/2025	106.018 / 106.018	106.518 / 106.518	3.20% / 3.20%	2	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV BEAVER DAM CMNTY HOSPS INC	5.800%	08/15/2028		100.000 / 100.000	5.66% / 5.66%	1	13
WISCONSIN ST HEALTH & EDL FACS AUTH REV GRANT REGL HEALTH CTR INC PJ-B	6.500%	10/01/2017	100.000 / 100.000			1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV MCCORMICK MEM HOME INC PROJ	5.800%	12/01/2023	97.000 / 97.000	99.500 / 99.500	5.85% / 5.85%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC OBLIG GROUP	4.700%	08/15/2011	103.193 / 103.193			1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC OBLIG GRP	5.000%	08/15/2019	102.445 / 102.445			1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC OBLIG GRP	5.125%	08/15/2028		102.000 / 102.500	4.29% / 4.08%	2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER A	%	08/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	600
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER B	%	08/01/2029		100.000 / 100.000	0.00% / 0.00%	2	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PARS-AURORAI-SUBSER 2000-1	%	02/15/2026	99.981 / 99.981	100.000 / 100.000	0.00% / 0.00%	2	750
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WAUSAU HOSP INC	%	08/15/2024	100.000 / 100.000	100.000 / 100.000		2	775
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WAUSAU HOSP-B-RMKT 3/1/00	%	08/15/2013	100.000 / 100.000			2	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE DENTAL FACS-B 2	%	10/01/2012	100.000 / 100.000	100.000 / 100.000	3.05% / 3.05%	2	1200
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 1	%	08/15/2037	100.000 / 100.000	100.000 / 100.000		16	3500+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 2	%	08/15/2037		100.000 / 100.000		4	1825
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%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-MERITER HOSP-SER B	%	12/01/2026		100.000 / 100.000		4	900
WISCONSIN ST HEALTH & EDL FACS AUTH REV ASCENSION HLTH-SR CR-A-FSA-CR	5.000%	11/15/2031		105.084 / 105.084	4.30% / 4.30%	2	55
WISCONSIN ST HEALTH & EDL FACS AUTH REV CARROLL COLLEGE INC PROJ	5.000%	10/01/2026		97.619 / 97.619	5.20% / 5.20%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2021		108.401 / 108.401	3.20% / 3.20%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030	109.625 / 109.625			2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	4.500%	12/15/2025	98.581 / 98.581	101.660 / 101.660	4.25% / 4.25%	4	155
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER C	%	04/01/2028	100.000 / 100.000	100.000 / 100.000	2.97% / 2.97%	3	1000+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE=SER A	%	04/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV WIS INC PJ	%	10/01/2026	100.000 / 100.000			1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-B	%	04/01/2030	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%	4	175
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	100.000 / 100.000	0.00% / 0.00%	3	+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HEALTH CARE-AGNESIAN	%	06/01/2035	100.000 / 100.000			1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HEALTH CARE-PROHEALTH CARE	%	02/15/2034	100.000 / 100.000			1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-1	%	03/15/2036		100.000 / 100.000	0.00% / 0.00%	1	1000
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	250
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-C	%	02/15/2033		100.000 / 100.000	0.00% / 0.00%	2	300
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-SSM HLTH-B-RMKT-08/27/02	%	06/01/2019		100.000 / 100.000		2	200+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST CAMILLUS HEALTH CTR	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-MADISON UTD HOSP	%	03/01/2010	100.000 / 100.000			1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2034		99.000 / 99.000	5.32% / 5.32%	2	30
WISCONSIN ST TRANSN REV REF-SER 1	5.250%	07/01/2017		110.628 / 110.628	3.40% / 3.40%	2	40
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2012	107.325 / 107.325			2	20
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2014		110.278 / 110.278	3.22% / 3.22%	2	140
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2015	109.750 / 109.750			1	20
WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC	%	12/01/2025	100.000 / 100.000			1	345

Data provided by: