Municipal Bond Trades and Prices for Wisconsin: 01/22/2008


Trades and Prices for Wisconsin: 01/22/2008

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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: 01/22/2008.

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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)
ALTOONA WIS CORP PURP-SER B	4.100%	12/01/2018	103.520 / 103.520	105.489 / 105.489	3.30% / 3.30%	4	580
AMERY WIS SCH DIST SER A	5.000%	10/01/2017		108.008 / 108.008	2.70% / 2.70%	1	200
APPLETON WIS STORM WTR SYS REV	4.850%	04/01/2009		102.601 / 102.601	2.60% / 2.60%	1	100
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023	100.000 / 100.000			1	170
ASHWAUBENON WIS PROM NTS-SER B	4.250%	06/01/2008	99.498 / 99.498	100.426 / 100.426	3.00% / 3.00%	4	100
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV ARENA PROJ-SER A	5.800%	06/01/2029	104.000 / 104.000			1	200
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV REF-ARENA PROJ	5.000%	06/01/2023		107.672 / 107.672	3.10% / 3.10%	3	300
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	97.000 / 97.000			1	5
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	7.000%	06/01/2028	103.000 / 103.000			1	5
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	100.526 / 100.526	103.000 / 103.000	5.59% / 5.58%	3	25
BARRON CNTY WIS JUSTICE CTR	4.450%	12/01/2022	102.848 / 102.848	103.390 / 103.390	3.50% / 3.50%	2	1000
BERLIN WIS CORP PURP	3.500%	03/01/2010		101.008 / 101.008	3.00% / 3.00%	1	170
BLACKHAWK WIS TECHNICAL COLLEGE DIST IMPT	3.250%	04/01/2008	99.825 / 99.825			1	200
BROWN CNTY WIS AMT-ARPT IMPT-SER A	4.850%	11/01/2019	102.300 / 102.300			2	30
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		2	75
BURLINGTON AREA WIS SCH DIST	4.900%	04/01/2016	99.830 / 99.830			1	15
BURLINGTON WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	5.650%	04/01/2020	104.500 / 105.810	105.990 / 105.990	2.80% / 2.80%	3	65
CHILTON WIS SCH DIST REF-SER B	4.250%	04/01/2015		104.076 / 104.076	3.20% / 3.20%	1	50
CHIPPEWA VALLEY WIS TECH COLLEGE DIST PROM NTS-SER A	4.000%	04/01/2013	103.010 / 103.010			1	20
CUDAHY WIS CMNTY DEV AUTH REDEV LEASE REV	5.350%	06/01/2019	102.844 / 102.844			1	10
D C EVEREST AREA SCH DIST WIS MARATHON CNTY REF	5.500%	04/01/2015	105.897 / 105.897			1	20
DANE CNTY WIS CORP PURP-SER C	4.250%	06/01/2026		99.500 / 99.500	4.29% / 4.29%	1	10
DE PERE WIS UNI SCH DIST REF	4.100%	10/01/2014		103.881 / 103.881	3.20% / 3.20%	1	75
DEERFIELD WIS INDL DEV REV FLAMBEAU PRODS CORP PROJ	7.250%	06/01/2010	98.267 / 98.267			3	45
DODGELAND WIS SCH DIST REF	6.000%	03/01/2016		106.389 / 106.389	2.85% / 2.85%	1	25
EDGERTON WIS WTR SYS REV	3.250%	03/01/2008		99.996 / 99.996	3.25% / 3.25%	2	140
ELEVA-STRUM SCH DIST WIS REF	5.000%	04/01/2010		104.624 / 104.624	2.80% / 2.80%	2	920
ELM GROVE WIS STORMWATER IMPT	3.200%	12/01/2011		102.182 / 102.182	2.60% / 2.60%	3	280
ELMBROOK SCH DIST WIS	5.500%	04/01/2015	102.766 / 102.766	103.016 / 103.016	2.88% / 2.88%	2	100
FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ	%	11/01/2022		100.000 / 100.000		1	30
FOND DU LAC WIS WTRWKS REV	5.250%	09/01/2016		111.243 / 111.243	3.05% / 3.05%	2	35
FOND DU LAC WIS WTRWKS REV	5.300%	09/01/2018		108.224 / 108.224	2.88% / 2.88%	2	200
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000	100.000 / 100.000		2	30
GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-SER A	5.400%	09/01/2018	101.500 / 101.500			1	100
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT 6	4.800%	10/01/2015				2	70
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT-7	4.350%	09/01/2016		105.757 / 105.757	3.00% / 3.00%	2	100
GRAFTON WIS CAP IMPT	5.250%	12/01/2012	106.536 / 106.536			1	50
GRAFTON WIS CORP PURP-SER C	4.000%	12/01/2010		103.707 / 103.707	2.64% / 2.64%	2	700
GREEN BAY WIS HSG AUTH HSG REV REF-UNIV VLG HSG INC	4.000%	04/01/2017		104.067 / 104.067	3.36% / 3.36%	1	10
GREEN BAY WIS WTR SYS REV PREREFUNDED	5.250%	11/01/2022		114.803 / 114.803	2.83% / 2.83%	1	25
HARTLAND WIS CORP PURP	3.500%	12/01/2010		102.732 / 102.732	2.50% / 2.50%	1	250
HOWARD WIS INDL DEV REV VAR-TAXABLE-FOX CONVERTING-B	%	07/01/2020	100.000 / 100.000			1	100
HUDSON WIS SCH DIST REF-SER A	4.500%	10/01/2012	105.100 / 105.100			2	90
KENOSHA WIS CAP APPREC-PROM NTS-SER B	0.000%	09/01/2015	73.744 / 73.744			2	50
KIMBERLY WIS AREA SCH DIST PREREFUNDED	5.450%	03/01/2015	105.580 / 105.580			1	15
KIMBERLY WIS AREA SCH DIST REF	5.125%	03/01/2008	99.625 / 99.625			2	100
LA CROSSE WIS TAXABLE-REF-SER B	5.200%	12/01/2010	103.384 / 103.384	103.560 / 103.560	3.20% / 3.20%	2	1140
LA CROSSE WIS INDL DEV REV VAR-DURA-TECH INC PROJ	%	07/01/2017	100.000 / 100.000			1	15
LIMA WIS DEV REV VAR-SHARON S RICHARDSON PROJ	%	10/01/2037	100.000 / 100.000			1	450
LISBON WIS PROM NTS	2.700%	03/01/2009	99.474 / 99.474			1	135
LODI WIS SCH DIST REF	4.150%	04/01/2009	99.885 / 99.885	100.045 / 100.045	3.85% / 3.85%	3	150
LOMIRA WIS SCH DIST REF	4.000%	03/01/2014	106.107 / 106.107			1	690
MADISON WIS PROM NTS-SER A	5.000%	10/01/2008	100.784 / 100.784			1	10
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-LEASE-BLOCK 89-A	%	01/01/2019	100.000 / 100.000	100.000 / 100.000		2	10
MADISON WIS SWR SYS REV SER A-MBIA IBC	4.000%	12/01/2018		102.427 / 102.427	3.32% / 3.32%	2	30
MADISON WIS WTRWKS MTG REV	4.650%	01/01/2014	99.510 / 99.510			3	60
MANITOWOC CNTY WIS REF	4.000%	11/01/2020		102.849 / 102.849	3.65% / 3.65%	1	245
MARSHALL WIS SCH DIST REF	5.125%	03/01/2022	107.642 / 107.642			1	35
MC FARLAND WIS WTR & SWR SYS REV	3.000%	12/01/2008		100.163 / 100.163	2.80% / 2.80%	1	100
MENASHA WIS PROM NTS	2.400%	09/01/2009	98.500 / 98.500			1	230
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF-SER C	5.000%	04/01/2021	106.680 / 106.680			3	1500
MILWAUKEE CNTY WIS REF-SER A	4.125%	10/01/2009	101.801 / 101.801			1	25
MILWAUKEE CNTY WIS REF-SER A	3.300%	08/01/2013		100.860 / 100.860	3.13% / 3.13%	3	30
MILWAUKEE CNTY WIS ARPT REV SER A	4.000%	12/01/2016	97.390 / 97.390	98.890 / 98.890	4.15% / 4.15%	3	40
MILWAUKEE CNTY WIS ARPT REV SER A	6.000%	12/01/2019	105.060 / 105.060			2	20
MILWAUKEE CNTY WIS ARPT REV SER A	5.750%	12/01/2025	102.000 / 102.000	103.629 / 103.629	4.38% / 4.38%	2	80
MILWAUKEE WIS CORP PURP-SER Y	4.000%	09/01/2014	103.228 / 103.228			1	50
MILWAUKEE WIS PROM NTS-SER N 1	5.000%	02/15/2015		109.221 / 109.221	3.51% / 3.51%	2	30
MILWAUKEE WIS REF-SER A	5.250%	09/01/2015	113.996 / 113.996	114.096 / 114.096	3.15% / 3.15%	2	360
MILWAUKEE WIS MET SEW DIST SEW SYS-SER A	4.875%	10/01/2018	105.468 / 105.468			1	200
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-TRAMONT CORP PROJ	%	05/01/2015	100.000 / 100.000	100.000 / 100.000		2	15
MILWAUKEE WIS REDEV AUTH MTG REV REF-SCHLITZ PK-SER B	5.600%	01/01/2015	96.129 / 96.129			3	45
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-AMERN SOCIETY FOR QUALITY	%	05/01/2036	100.000 / 100.000	100.000 / 100.000		2	110
MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A	4.750%	08/01/2017		107.830 / 107.830	2.89% / 2.89%	3	90
MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A	4.875%	08/01/2021		106.000 / 106.000	3.43% / 3.43%	3	75
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		3	195
NEW BERLIN WIS WTR SYS REV	3.000%	12/01/2011	99.000 / 99.000			1	5
NEW LONDON WIS SCH DIST REF	2.750%	04/01/2008		100.000 / 100.000	2.75% / 2.75%	1	25
NEW RICHMOND WIS PROM NTS	3.000%	12/01/2011		100.542 / 100.542	2.80% / 2.80%	1	140
NEW RICHMOND WIS CMNTY DEV AUTH HSG FACS REV PHM/SR HSG INC PROJ	5.400%	10/01/2009	97.800 / 97.800			3	45
NORTH FOND DU LAC WIS CMNTY DEV AUTH REDEV LEASE REV	5.750%	12/01/2020	105.000 / 105.000			1	100
NORTHEAST WIS TECHNICAL COLLEGE DIST WIS PROM NTS-SER A	3.700%	10/01/2010	101.433 / 101.433			1	25
OAK CREEK WIS CAP APPREC-REF	0.000%	09/01/2011	87.808 / 87.808			2	120
OCONTO CNTY WIS REF	4.125%	12/01/2009	101.350 / 101.350			2	150
OMRO WIS SCH DIST REF	3.200%	03/01/2012	99.350 / 99.350	100.764 / 100.764	3.00% / 3.00%	4	2000
OREGON WIS REF	4.200%	09/01/2018		104.983 / 104.983	3.35% / 3.35%	2	410
OSHKOSH WIS PROM NTS-SER B	4.100%	12/01/2008	99.516 / 99.516			1	25
OSHKOSH WIS REF-SER D	4.000%	12/01/2009	102.350 / 102.350			1	200
OSHKOSH WIS REF-SER D	4.000%	12/01/2013	100.600 / 100.600			1	75
OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ	%	05/01/2022	100.000 / 100.000			1	10
OSHKOSH WIS WTR REV REF-SER E	4.000%	01/01/2011	100.680 / 100.680			1	130
PECATONICA WIS AREA SCH DIST REF	3.625%	04/01/2012	101.242 / 101.242			1	25
PLYMOUTH WIS COMBINED UTIL REV	3.650%	05/01/2010		101.806 / 101.806	2.82% / 2.82%	1	25
POLK CNTY WIS REF	5.000%	12/01/2016		108.261 / 109.730	3.89% / 3.70%	3	30
PORT WASHINGTON WIS REF	4.125%	09/01/2024		101.464 / 102.187	3.94% / 3.85%	2	400
PORT WASHINGTON WIS REF	4.200%	09/01/2025		103.189 / 103.189	3.80% / 3.80%	2	450
RACINE WIS ELDERLY HSG AUTH REV EXTRAS-ATRIUM RACINE-SER B	5.200%	11/01/2032	97.000 / 97.000	100.000 / 100.000		3	24
RIVER FALLS WIS ELEC UTIL REV SER A	3.000%	10/01/2008		100.133 / 100.133	2.80% / 2.80%	1	125
SHAWANO WIS PROM NTS	3.250%	04/01/2009		100.866 / 100.866	2.50% / 2.50%	1	180
SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WISCONSIN PWR & LT-B	%	09/01/2015	100.000 / 100.000	100.000 / 100.000		5	2350
SLINGER WIS PROM NTS	2.250%	05/01/2008		99.120 / 99.120	5.50% / 5.50%	1	80
SLINGER WIS ELEC SYS REV SER A	3.750%	06/01/2010		101.459 / 101.459	3.10% / 3.10%	1	150
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST LEASE CTFS CAP APPREC	0.000%	12/15/2011	87.812 / 87.812			2	200
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV	0.000%	12/15/2029	32.920 / 32.920			1	10
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-JR LIEN-SER B	5.500%	12/01/2014				2	100
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.100%	12/15/2029	104.010 / 104.010			1	10
ST FRANCIS WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	4.000%	03/01/2014		101.895 / 101.895	3.65% / 3.65%	1	10
ST FRANCIS WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	4.000%	03/01/2016		101.032 / 101.032	3.85% / 3.85%	1	15
ST GERMAIN WIS PROM NTS	3.600%	09/01/2014		100.874 / 100.874	3.45% / 3.45%	2	40
STOUGHTON WIS REF	3.600%	04/01/2010	100.835 / 100.835			1	25
STOUGHTON WIS AREA SCH DIST REF	4.250%	04/01/2008	99.897 / 99.897	99.897 / 99.897	4.75% / 4.75%	2	30
SUPERIOR WIS PROM NTS-SER A	3.250%	12/01/2008		100.665 / 100.665	2.44% / 2.44%	2	300
SUSSEX WIS INDL DEV REV ADJ-ROTATING EQUIP REPAIR-A	%	11/01/2020	100.000 / 100.000			1	625
THIENSVILLE WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-WILLOWBROOK PLACE PROJ	%	05/01/2032	100.000 / 100.000			1	10
UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS	%	04/01/2034	100.000 / 100.000			13	2050+8
VERONA WIS AREA SCH DIST REF-SER B	3.500%	10/01/2010	102.308 / 102.308	102.577 / 102.577	2.50% / 2.50%	2	200
VERONA WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	4.900%	12/01/2014	100.300 / 101.000			4	55
VERONA WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	5.000%	12/01/2017	101.000 / 101.000			1	10
VERONA WIS WTR & SEW SYS REV	4.200%	06/01/2018		104.282 / 104.282	3.60% / 3.60%	1	280
WALWORTH CNTY WIS SCH BLDG	3.500%	04/01/2012				1	345
WALWORTH CNTY WIS SCH BLDG	3.500%	04/01/2016		102.868 / 102.868	3.10% / 3.10%	1	250
WATERFORD WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	5.350%	10/01/2014	106.460 / 106.460			1	25
WAUSAU WIS PROM NTS-SER D	3.300%	10/01/2012		101.800 / 101.800	2.60% / 2.60%	2	500
WAUSAU WIS SCH DIST BLDG	4.375%	03/01/2022		101.980 / 101.980	3.94% / 3.94%	2	150
WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF	4.250%	04/01/2014		106.202 / 106.202	2.95% / 2.95%	1	350
WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ	%	12/01/2027	100.000 / 100.000			1	10
WEST BEND WIS REF	3.500%	10/01/2014	101.394 / 101.394			1	100
WEST BEND WIS JT SCH DIST NO 1 REF-TAXABLE	5.190%	04/01/2015	102.351 / 102.351	102.951 / 102.951	4.70% / 4.70%	2	50
WESTON WIS UNREFUNDED BAL-CORP PURP-SER A	4.650%	10/01/2013		105.391 / 105.391	3.09% / 3.09%	2	70
WINDSOR WIS PROM NTS	3.050%	06/01/2010		100.000 / 100.000	3.05% / 3.05%	1	150
WINNEBAGO CNTY WIS PROM NTS	4.125%	04/01/2009		101.528 / 101.528	2.80% / 2.80%	1	25
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2010	90.896 / 90.896	91.444 / 91.583	3.12% / 3.07%	5	150
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2013	81.849 / 81.849	82.938 / 82.938	3.20% / 3.20%	3	200
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2022		52.903 / 52.903	4.32% / 4.32%	1	10
WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A	0.000%	12/15/2032	30.901 / 30.901			1	10
WISCONSIN HEALTH & EDL FACS AUTH HEALTH FACS REV ADJ-THREE PILLARS SR LIVING-B	%	08/15/2034	100.000 / 100.000			1	100
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-LUTHERAN SOCIAL SVCS WIS	%	10/01/2028	100.000 / 100.000	100.000 / 100.000		2	75
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER D	5.540%	03/01/2011		102.391 / 102.391	4.70% / 4.70%	2	50
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-VAR-SER B	%	09/01/2035	100.000 / 100.000			1	100
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER B	%	09/01/2026	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			2	295+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV SER B	4.400%	05/01/2037		100.250 / 100.250	4.36% / 4.36%	1	5
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV SER C	5.350%	11/01/2022	100.706 / 100.706			1	35
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER D	%	05/01/2034	100.000 / 100.000			1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER E	%	11/01/2033	100.000 / 100.000			1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER F	%	11/01/2033	100.000 / 100.000			1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER G	%	11/01/2032	100.000 / 100.000			1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER H	%	11/01/2033	100.000 / 100.000			1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-SER I	%	05/01/2033	100.000 / 100.000			1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		2	30
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER B	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		2	10
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000	100.000 / 100.000		2	20
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-SER A	%	10/01/2040		100.000 / 100.000		1	25
WISCONSIN MUNICIPALITIES PRIVATE SCH FIN COMMN REV VAR-TRINITY LUTHERAN SCH PROJ	%	10/01/2045	100.000 / 100.000			2	100
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2011	104.750 / 104.750			2	50
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV VAR-SER B	%	07/01/2037	100.000 / 100.000	100.000 / 100.000		25	2550+6
WISCONSIN ST PREREFUNDED-REF-SER 3	5.250%	05/01/2015	112.250 / 112.250	112.550 / 112.550	3.04% / 3.04%	2	80
WISCONSIN ST REF-SER 2	5.125%	11/01/2009	103.280 / 103.280	103.976 / 103.976	2.80% / 2.80%	4	100
WISCONSIN ST REF-SER 2	4.050%	05/01/2014	100.897 / 100.897			3	210
WISCONSIN ST REF-SER 3	5.000%	05/01/2008	100.238 / 100.238	100.264 / 100.264	3.95% / 3.95%	2	200
WISCONSIN ST REF-SER 3	5.300%	11/01/2012		108.062 / 108.062	3.45% / 3.45%	2	40
WISCONSIN ST REF-SER 3-MBIA IBC	5.300%	11/01/2012	108.610 / 108.610	110.843 / 110.843	2.85% / 2.85%	5	500
WISCONSIN ST REF-SER 5	5.200%	11/01/2010	97.590 / 97.590	100.240 / 100.240	1.95% / 1.95%	4	20
WISCONSIN ST SER A	5.500%	05/01/2009		103.560 / 103.560	2.62% / 2.62%	2	400
WISCONSIN ST SER A	5.000%	05/01/2016	109.838 / 109.838	111.441 / 111.441	3.40% / 3.40%	4	180
WISCONSIN ST SER A	4.750%	05/01/2018	100.140 / 100.140			2	10
WISCONSIN ST SER A	4.500%	05/01/2022	99.650 / 99.650			2	20
WISCONSIN ST SER A	4.500%	05/01/2026		102.964 / 103.984	4.07% / 3.93%	17	320
WISCONSIN ST SER A	4.500%	05/01/2026		103.835 / 103.835	3.89% / 3.89%	2	60
WISCONSIN ST SER B	5.000%	05/01/2020	104.311 / 106.479			5	225
WISCONSIN ST SER D	5.400%	05/01/2020		107.830 / 107.830	2.87% / 2.87%	2	200
WISCONSIN ST SER E	5.000%	05/01/2008	99.871 / 99.871	100.251 / 100.251	4.00% / 4.00%	3	30
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2014	113.120 / 113.120	113.620 / 113.620	3.12% / 3.12%	2	20
WISCONSIN ST CLEAN WTR REV SER 1	4.000%	06/01/2011	102.359 / 102.359			1	20
WISCONSIN ST CLEAN WTR REV SER 1	4.600%	06/01/2012	99.147 / 99.147			1	10
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2012	106.126 / 106.126			1	30
WISCONSIN ST CLEAN WTR REV SER 1	5.250%	06/01/2012	110.000 / 110.000			1	100
WISCONSIN ST CLEAN WTR REV SER 1	5.500%	06/01/2015		103.737 / 103.737	2.66% / 2.66%	2	800
WISCONSIN ST CTFS PARTN MASTER LEASE-SER A	5.000%	09/01/2008	101.380 / 101.380			1	1000
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-3	%	05/01/2032		100.000 / 100.000		2	250
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-4	%	05/01/2032	100.000 / 100.000	100.000 / 100.000		4	2800
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-5	%	05/01/2032	100.000 / 100.000	100.000 / 100.005	0.00% / 0.00%	37	7900+6
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-7	%	05/01/2032		100.000 / 100.000		1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-GUNDERSEN LUTHERAN-SER A	%	12/01/2015	100.000 / 100.000	100.000 / 100.000		2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV AGNESIAN HEALTHCARE INC	5.125%	07/01/2023	100.200 / 100.200	100.800 / 100.800	4.77% / 4.77%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A	5.600%	02/15/2029	100.000 / 100.000	100.100 / 100.100	5.55% / 5.55%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV CHILDRENS HOSP WIS INC	5.000%	02/15/2018	101.000 / 101.000			1	35
WISCONSIN ST HEALTH & EDL FACS AUTH REV CHILDRENS HOSP WIS INC	5.375%	02/15/2028	100.700 / 100.700			1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MIDDLETON GLEN INC PJ	5.300%	10/01/2008	95.820 / 95.820			3	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WAUSAU HOSP INC-SER A	5.125%	08/15/2020	102.121 / 102.121			1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV UNITED HEALTH GROUP INC	5.250%	12/15/2027	98.500 / 98.500			1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000	100.000 / 100.000		4	290
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER A	%	08/01/2029	100.000 / 100.000			2	125
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER B	%	08/01/2029	100.000 / 100.000			1	325
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PARS-AURORAI-SUBSER 2000-1	%	02/15/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	3675+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PROHEALTH INC-SER B	%	08/15/2030	100.000 / 100.000			2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-UNIV WIS MED FOUNDATION	%	05/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1700+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WAUSAU HOSP INC	%	08/15/2024	100.000 / 100.000	100.000 / 100.000		3	275
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WAUSAU HOSP-B-RMKT 3/1/00	%	08/15/2013	100.000 / 100.000	100.000 / 100.000		4	675
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE DENTAL FACS-B 2	%	10/01/2012	100.000 / 100.000	100.000 / 100.000	2.90% / 2.90%	2	1200
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 ADJ-UNITED LUTHERAN PROG AGING	%	03/01/2019	100.000 / 100.000			1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 2	%	08/15/2037		100.000 / 100.000		7	1175
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 3	%	08/15/2028	100.000 / 100.000	100.000 / 100.000		18	2925+9
WISCONSIN ST HEALTH & EDL FACS AUTH REV ASCENSION HLTH-SR CR-A-FSA-CR	5.000%	11/15/2031		105.080 / 105.080	4.30% / 4.30%	1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE-B-ACA-CBI	5.625%	02/15/2020	98.551 / 98.551	100.500 / 100.500	5.36% / 5.36%	4	240
WISCONSIN ST HEALTH & EDL FACS AUTH REV DIVINE SAVIOR HLTHCARE-A	5.700%	05/01/2022	95.170 / 97.650	97.500 / 97.500	5.96% / 5.96%	5	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV INSD-MARSHFIELD CLINIC-SER A	5.375%	02/15/2031	97.790 / 97.790	101.540 / 101.540	4.95% / 4.95%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER B	4.500%	10/01/2028	97.250 / 97.250			2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV MED COLLEGE WIS-SER A	3.200%	12/01/2011	99.538 / 99.538			1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV MEM HOSP IOWA CNTY INC	5.900%	06/01/2008				1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.250%	02/15/2032	102.720 / 102.720	103.720 / 103.720	4.42% / 4.42%	2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2030		108.567 / 108.567	3.15% / 3.15%	2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-DIVINE SAVIOR HEALTHCARE	4.000%	05/01/2009	98.780 / 98.780			3	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2025		110.000 / 110.000	3.33% / 3.33%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030	98.750 / 98.750			2	80
WISCONSIN ST HEALTH & EDL FACS AUTH REV TOMAH MEM HOSP INC PJ	6.625%	07/01/2028	102.300 / 102.300			2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-BELOIT COLLEGE PROJ	%	06/01/2037	100.000 / 100.000	100.000 / 100.000		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	45
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP OF WISC-B1	%	08/15/2028		100.000 / 100.000		1	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONGREGATIONAL HOME INC PJ	%	07/01/2011	100.000 / 100.000	100.000 / 100.000		2	35
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-B	%	04/01/2030	100.000 / 100.000			1	1000
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-D	%	04/01/2035	100.000 / 100.000			5	525
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER A	%	05/01/2020	100.000 / 100.000			1	100
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%	8	2500+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-1	%	03/15/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	1400+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-B	%	02/15/2033	100.000 / 100.000			1	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-C	%	02/15/2033	99.977 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	150+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-MERITER HOSP INC	%	12/01/2035	100.000 / 100.000	100.000 / 100.000		7	2400+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSPCECARE HLDGS INC	%	05/01/2030	100.000 / 100.000	100.000 / 100.000		3	90
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PARS-MED COLLEGE PROJ-B-1	%	12/01/2026		100.000 / 100.000		1	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-ST CAMILLUS HLTH CTR	%	06/01/2023		100.000 / 100.000		1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEM HOSP INC PROJ	%	04/01/2034	100.000 / 100.000			1	25
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 VAR-WHEATON FRANCISCAN SVCS-B	%	08/15/2033		100.000 / 100.000	0.00% / 0.00%	1	300
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2034		99.500 / 99.750	5.29% / 5.27%	2	20
WISCONSIN ST TRANSN REV SER A	4.000%	07/01/2012	101.954 / 101.954	103.699 / 103.699	3.10% / 3.10%	2	70
WISCONSIN ST TRANSN REV SER A	4.750%	07/01/2012	106.570 / 106.570			2	100
WISCONSIN ST TRANSN REV SER A	4.250%	07/01/2015	104.271 / 104.271			3	165
WISCONSIN ST TRANSN REV SER A	4.600%	07/01/2018				1	30
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2012	102.322 / 102.322			1	20

Data provided by: