Municipal Bond Trades and Prices for Wisconsin: 01/23/2008


Trades and Prices for Wisconsin: 01/23/2008

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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: 01/23/2008.

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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)
ALGOMA WIS REF	4.550%	04/01/2012	102.400 / 102.400			1	170
AMERY WIS SCH DIST REF	4.150%	10/01/2020		104.329 / 104.329	3.50% / 3.50%	1	200
AMERY WIS SCH DIST SER A	5.000%	10/01/2017		108.539 / 108.539	2.55% / 2.55%	1	100
APPLETON WIS AREA SCH DIST PROM NTS	4.000%	03/01/2009	101.530 / 101.530			1	50
APPLETON WIS STORM WTR SYS REV	4.300%	04/01/2020	101.308 / 101.308			1	25
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023		100.000 / 100.000		1	100
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	97.900 / 97.900	100.000 / 103.783	6.12% / 5.14%	6	40
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032		103.351 / 103.351	5.50% / 5.50%	1	5
BELOIT WIS REF-TAXABLE-SER C	4.000%	03/01/2012	99.627 / 99.627			2	360
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		4	455
CUDAHY WIS CMNTY DEV AUTH REDEV LEASE REV	4.625%	06/01/2019	100.710 / 100.710	102.460 / 102.460	4.00% / 4.00%	2	20
DANE CNTY WIS CORP PURP-SER C	4.000%	06/01/2018		104.692 / 104.692	3.35% / 3.35%	1	185
DANE CNTY WIS SER B	5.000%	06/01/2011	104.201 / 104.201			1	50
DE PERE WIS CMNTY DEV-SER B	4.000%	11/01/2008	97.800 / 97.800			1	5
DE PERE WIS CORP PURP-SER C	3.550%	04/01/2018				1	105
DOOR CNTY WIS CORP PURP-SER A	5.125%	09/01/2018	107.000 / 107.000	108.245 / 108.245	2.70% / 2.70%	4	800
DURAND WIS SCH DIST TAXABLE-BD ANTIC NTS	4.350%	10/30/2008		99.963 / 99.963	4.40% / 4.40%	1	500
ELM GROVE WIS STORMWATER IMPT	3.300%	12/01/2012	101.574 / 101.574	102.474 / 102.474	2.75% / 2.75%	2	260
FOND DU LAC WIS INDL DEV REV VAR-AB MUTHIG LLP/MUTHIG INDS	%	05/01/2013		100.000 / 100.000		1	5
FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ	%	11/01/2022	100.000 / 100.000			2	110
FOND DU LAC WIS SCH DIST UNREFUNDED BALANCE-PROM NTS	4.500%	04/01/2008	99.625 / 99.625			1	20
FOX POINT WIS PUB IMPT	3.000%	04/01/2010		101.049 / 101.049	2.50% / 2.50%	1	105
FRANKLIN WIS INDL DEV REV VAR-SCHMITZ READY MIX INC PJ	%	07/01/2017	100.000 / 100.000			2	90
GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE	%	05/01/2017	100.000 / 100.000			1	120
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000	100.000 / 100.000		2	20
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT 6	4.800%	10/01/2015		106.215 / 106.215	3.00% / 3.00%	1	10
GRAFTON WIS CAP IMPT	5.250%	12/01/2012		107.210 / 107.210	2.60% / 2.60%	1	50
GREEN BAY WIS CORP PURP-SER A	4.250%	04/01/2013		106.688 / 106.688	2.85% / 2.85%	1	25
GREEN BAY WIS CORP PURP-SER A	5.400%	04/01/2015	105.854 / 105.854			1	25
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-CREEKSIDE SR LIVING PJ	%	02/01/2034	100.000 / 100.000			1	290
GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A	5.500%	02/15/2021	99.560 / 99.560	107.484 / 107.484	3.50% / 3.50%	4	40
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033	100.000 / 100.000			2	50
GREENVILLE WIS PROM NTS	2.950%	05/01/2010		100.432 / 100.432	2.75% / 2.75%	2	300
GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ	%	12/01/2022	100.000 / 100.000			3	295
HARTFORD WIS PROM NTS	2.750%	12/01/2008		100.520 / 100.520	2.12% / 2.12%	2	200
HARTLAND-LAKESIDE WIS JT SCH DIST NO 3 REF	4.250%	04/01/2015		109.023 / 109.023	2.85% / 2.85%	2	1310
JACKSON WIS REF	3.750%	12/01/2018	100.813 / 100.813	102.388 / 102.388	3.40% / 3.40%	7	3400
KAUKAUNA WIS ELEC SYS REV	3.500%	12/15/2011		102.740 / 102.740	2.75% / 2.75%	1	100
KENOSHA WIS CAP APPREC-PROM NTS-SER B	0.000%	09/01/2015	78.000 / 78.000			3	1800
KENOSHA WIS CAP APPREC-PROM NTS-SER D	0.000%	09/01/2015	75.242 / 75.242			1	50
KENOSHA WIS UNI SCH DIST NO 001 REF-SER B	5.000%	04/01/2016	104.525 / 104.525			1	5
LA CROSSE WIS REF-SER A	5.000%	12/01/2009	104.141 / 104.141			2	30
LA CROSSE WIS INDL DEV REV VAR-DURA-TECH INC PROJ	%	07/01/2017		100.000 / 100.000		1	15
LAKE GENEVA GENOA CITY ETC WIS UN HIGH SCH DIST REF	3.875%	03/01/2015	103.204 / 103.204			1	30
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		100.212 / 100.212	2.50% / 2.50%	2	270
LOMIRA WIS SCH DIST REF	4.000%	03/01/2014				2	1380
MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-N SQUARE-B	5.900%	10/01/2010	99.000 / 99.000			3	60
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043	100.000 / 100.000			1	100
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-REF-LEASE-BLOCK 89	%	07/01/2020	100.000 / 100.000	100.000 / 100.000		2	220
MADISON WIS WTR UTIL REV	4.375%	01/01/2023				2	490
MADISON WIS WTRWKS MTG REV	4.650%	01/01/2014				1	20
MANITOWOC WIS CORP PURP	3.875%	02/01/2019	101.953 / 101.953			3	795
MANITOWOC WIS CMNTY DEV AUTH HSG REV VAR-SOUTHBROOK-RMK-01/17/08	%	05/01/2033		100.000 / 100.000		1	+1
MARINETTE CNTY WIS REF	6.500%	09/01/2013	107.841 / 107.841			2	50
MARSHFIELD WIS HSG AUTH REV VAR-HSG-WILDWOOD REGENCY PROJ	%	09/01/2033	100.000 / 100.000			2	50
MAZOMANIE WIS REF	3.350%	02/01/2011		100.000 / 100.000	3.35% / 3.35%	1	105
MAZOMANIE WIS REF	3.400%	02/01/2012		100.000 / 100.000	3.40% / 3.40%	1	115
MAZOMANIE WIS REF	3.450%	02/01/2013		100.000 / 100.000	3.45% / 3.45%	1	115
MAZOMANIE WIS REF	3.750%	02/01/2017		100.000 / 100.000	3.75% / 3.75%	1	125
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF-SER C	5.000%	04/01/2021		107.994 / 107.994	2.37% / 2.37%	3	1500
MILWAUKEE CNTY WIS CORP PUR=SER A	5.000%	10/01/2010	106.800 / 106.800	106.850 / 106.850	2.34% / 2.34%	2	600
MILWAUKEE CNTY WIS CORP PURP-SER A	3.625%	08/01/2013		104.391 / 104.391	2.76% / 2.76%	2	340
MILWAUKEE CNTY WIS ARPT REV SER A	6.000%	12/01/2019		105.330 / 105.330	4.00% / 4.00%	1	10
MILWAUKEE CNTY WIS ARPT REV SER A	4.500%	12/01/2029	88.114 / 88.114			3	15
MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		2	20
MILWAUKEE WIS CORP PURP-SER T	5.250%	09/01/2011	109.785 / 109.785	109.930 / 109.930	2.35% / 2.35%	5	545+3
MILWAUKEE WIS PROM NTS-SER N 1	5.000%	02/15/2012	107.843 / 107.843			1	50
MILWAUKEE WIS REF	6.000%	02/01/2009	102.792 / 102.792	103.492 / 103.492	2.47% / 2.47%	2	20
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2006-07I	4.250%	12/01/2010	105.049 / 105.049			1	250
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-08E	3.000%	06/01/2009		100.562 / 100.562	2.55% / 2.55%	1	250
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-08E	3.000%	06/01/2010		100.989 / 100.989	2.55% / 2.55%	1	300
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-08E	3.000%	06/01/2011		101.091 / 101.091	2.65% / 2.65%	2	300
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-08E	3.250%	06/01/2012		101.964 / 101.964	2.76% / 2.76%	1	150
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER A	3.000%	12/01/2008	99.400 / 99.400			2	70
MILWAUKEE WIS INDL DEV REV VAR-MIDWEST EXPRESS AIRLINES	%	08/01/2030	100.000 / 100.000			1	30
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.500%	10/01/2014	114.444 / 114.444	114.366 / 114.366	3.10% / 3.10%	3	125
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.500%	10/01/2015	114.537 / 114.537			1	20
MILWAUKEE WIS MET SEW DIST SEW SYS-SER A	4.875%	10/01/2018				2	400
MILWAUKEE WIS REDEV AUTH DEV REV ADJ-HISTORIC BLDG-RMKT 9/1/95	%	12/01/2016		100.000 / 100.000		1	15
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000			1	45
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-FRED USINGER INC PROJ	%	12/01/2023	100.000 / 100.000			1	+1
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-TRAMONT CORP PROJ	%	05/01/2015		100.000 / 100.000		1	5
MILWAUKEE WIS REDEV AUTH MTG REV REF-SCHLITZ PK-SER B	5.600%	01/01/2015		100.531 / 100.531	5.00% / 5.00%	2	15
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000	100.000 / 100.000		6	160
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036		100.000 / 100.000		2	145
NEW LONDON WIS SCH DIST REF	5.250%	04/01/2012		100.367 / 100.367	3.09% / 3.09%	1	200
NEW RICHMOND WIS CORP PURP-SER A	3.875%	12/01/2019	101.236 / 101.236	103.196 / 103.196	3.45% / 3.45%	4	1380
NEW RICHMOND WIS CMNTY DEV AUTH HSG FACS REV PHM/SR HSG INC PROJ	5.400%	10/01/2009		100.000 / 100.000	5.28% / 5.28%	1	15
NORTH CENT TECHNICAL COLLEGE DIST WIS PROM NTS	4.000%	04/01/2010		103.535 / 103.535	2.58% / 2.58%	3	500
OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ	%	11/01/2036		100.000 / 100.000		1	+1
OCONOMOWOC WIS SWR SYS REV SEW SYS	4.550%	11/01/2015	101.769 / 101.769			1	10
OCONTO CNTY WIS REF	4.125%	12/01/2009		101.997 / 101.997	3.00% / 3.00%	2	75
ONALASKA WIS CMNTY DEV AUTH LEASE REV CMNTY DEV	4.350%	10/01/2018		106.407 / 106.407	3.11% / 3.11%	1	10
OOSTBURG WIS SCH DIST SCH IMPT & BLDG	4.000%	04/01/2018	103.429 / 103.429	105.498 / 105.498	3.30% / 3.30%	5	2100
OSHKOSH WIS CORP PURP-SER A	4.700%	12/01/2011	100.967 / 100.967			3	150
OSHKOSH WIS REF-SER C	4.050%	12/01/2008	99.357 / 99.357			2	20
OSHKOSH WIS REF-SER D	4.000%	12/01/2013				2	150
OSHKOSH WIS AREA SCH DIST REF	5.150%	03/01/2013		102.397 / 102.397	2.90% / 2.90%	1	25
OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ	%	05/01/2022		100.000 / 100.000		1	10
OSHKOSH WIS REDEV AUTH REDEV LEASE REV TAXABLE-AGC-ICC	6.250%	09/01/2031	100.080 / 100.080			1	+1
OSHKOSH WIS WTR REV REF-SER E	4.000%	01/01/2011		103.374 / 103.374	2.79% / 2.79%	1	130
PLEASANT PRAIRIE WIS PROM NTS-SER A	5.000%	03/01/2012		107.245 / 107.245	3.10% / 3.10%	1	35
POLK CNTY WIS REF	5.000%	12/01/2016	105.000 / 105.000			1	25
PULASKI WIS CMNTY SCH DIST REF	4.600%	03/01/2013	103.172 / 103.172			2	20
SHEBOYGAN TOWN WIS TAXABLE-PROM NTS-SER B	4.100%	05/01/2010		100.208 / 100.208	4.00% / 4.00%	1	440
SOUTH MILWAUKEE WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-MARQUETTE MANOR L L C PJ	%	01/01/2031		100.000 / 100.000		1	30
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2026		117.300 / 117.300	4.17% / 4.17%	1	10
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.100%	12/15/2029	99.800 / 104.010	105.010 / 105.510	3.94% / 3.80%	6	45
STOCKBRIDGE WIS SCH DIST REF	3.625%	03/01/2011	101.500 / 101.500	103.024 / 103.024	2.60% / 2.60%	5	200
STOCKBRIDGE WIS SCH DIST REF	3.625%	03/01/2013	102.328 / 102.328			2	200
STOUGHTON WIS PROM NTS-SER B	2.850%	02/01/2009		100.000 / 100.000	2.85% / 2.85%	1	85
STOUGHTON WIS PROM NTS-SER B	2.900%	02/01/2010		100.000 / 100.000	2.90% / 2.90%	1	85
STOUGHTON WIS PROM NTS-SER B	2.950%	02/01/2011		100.000 / 100.000	2.95% / 2.95%	1	90
STOUGHTON WIS PROM NTS-SER B	3.000%	02/01/2012		100.000 / 100.000	3.00% / 3.00%	1	95
STOUGHTON WIS PROM NTS-SER B	3.050%	02/01/2013		100.000 / 100.000	3.05% / 3.05%	1	100
STOUGHTON WIS PROM NTS-SER B	3.100%	02/01/2014		100.000 / 100.000	3.10% / 3.10%	1	100
STOUGHTON WIS PROM NTS-SER B	3.150%	02/01/2015		100.000 / 100.000	3.15% / 3.15%	1	105
STOUGHTON WIS PROM NTS-SER B	3.200%	02/01/2016		100.000 / 100.000	3.20% / 3.20%	1	110
STOUGHTON WIS PROM NTS-SER B	3.300%	02/01/2017		100.000 / 100.000	3.30% / 3.30%	1	115
STOUGHTON WIS PROM NTS-SER B	3.400%	02/01/2018		100.000 / 100.000	3.40% / 3.40%	1	120
STOUGHTON WIS REF	3.600%	04/01/2010		101.251 / 101.251	3.00% / 3.00%	1	25
STOUGHTON WIS REF-PROM NTS-SER A	3.000%	02/01/2011		100.000 / 100.000	3.00% / 3.00%	1	125
STOUGHTON WIS REF-PROM NTS-SER A	3.200%	02/01/2014		100.000 / 100.000	3.20% / 3.20%	1	140
STOUGHTON WIS REF-PROM NTS-SER A	3.400%	02/01/2016		100.000 / 100.000	3.40% / 3.40%	1	105
STOUGHTON WIS REF-PROM NTS-SER A	3.500%	02/01/2018		100.000 / 100.000	3.50% / 3.50%	1	115
STOUGHTON WIS REF-SER C	3.250%	04/01/2009		100.886 / 100.886	2.45% / 2.45%	1	230
STOUGHTON WIS REF-SER C	3.250%	04/01/2010		101.442 / 101.442	2.55% / 2.55%	1	235
STOUGHTON WIS REF-SER C	3.250%	04/01/2011		102.184 / 102.184	2.52% / 2.52%	1	245
STOUGHTON WIS REF-SER C	3.250%	04/01/2013		102.859 / 102.859	2.65% / 2.65%	2	520
STOUGHTON WIS REF-SER C	3.250%	04/01/2018		100.000 / 100.000	3.25% / 3.25%	1	305
STOUGHTON WIS REF-SER C	3.300%	04/01/2019		99.535 / 99.535	3.35% / 3.35%	1	315
STOUGHTON WIS REF-SER C	3.500%	04/01/2021		99.475 / 99.475	3.55% / 3.55%	1	340
STOUGHTON WIS REF-SER C	3.550%	04/01/2022		99.446 / 99.446	3.60% / 3.60%	2	700
STOUGHTON WIS REF-SER C	3.600%	04/01/2023		99.419 / 99.419	3.65% / 3.65%	2	730
STOUGHTON WIS REF-SER C	3.650%	04/01/2024		99.393 / 99.393	3.70% / 3.70%	2	760
STOUGHTON WIS REF-SER C	3.700%	04/01/2025				1	390
STOUGHTON WIS REF-SER C	3.750%	04/01/2026				1	405
SUN PRAIRIE WIS PUB SAFETY-SER A	3.700%	02/01/2014		103.773 / 103.773	3.01% / 3.01%	2	20
SUPERIOR WIS SCH DIST REF	4.000%	04/01/2014		105.884 / 105.884	2.95% / 2.95%	2	620
SUSSEX WIS CMNTY DEV AUTH INDL DEV REV VAR-POWER TEST PROJ	%	10/01/2037		100.000 / 100.000		1	860
THIENSVILLE WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-WILLOWBROOK PLACE PROJ	%	05/01/2032	100.000 / 100.000	100.000 / 100.000		3	460
TOMAH WIS INDL DEV REV USEMCO INC PROJ-SER A	7.000%	12/01/2019	98.250 / 98.250			1	30
VIROQUA WIS REF	4.125%	12/01/2018	102.787 / 102.787	104.343 / 104.343	3.15% / 3.15%	4	1380
WASHBURN WIS PROM NTS	3.550%	12/01/2008		100.531 / 100.531	2.90% / 2.90%	1	10
WAUKESHA WIS REF	4.000%	10/01/2017	106.205 / 106.205			1	100
WAUKESHA WIS INDL DEV REV ADJ-BAHL/WELDALL MFG INC PJ	%	10/01/2018	100.000 / 100.000			2	110
WAUKESHA WIS SCH DIST PROM NTS	3.500%	04/01/2011		101.500 / 101.500	3.00% / 3.00%	2	30
WAUPUN WIS SCH DIST REF	5.250%	04/01/2016	108.743 / 108.743			3	30
WAUPUN WIS WTR & ELEC SYS REV REF	4.500%	03/01/2021				2	450
WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ	%	03/01/2034	100.000 / 100.000	100.000 / 100.000		2	600
WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ	%	12/01/2027		100.000 / 100.000		1	245
WEST BEND WIS CORP PURP-SER A	4.300%	04/01/2021		100.891 / 100.966	4.15% / 4.14%	2	125
WEST BEND WIS REF	3.500%	10/01/2014		102.392 / 102.392	3.10% / 3.10%	1	100
WEST BEND WIS INDL DEV REV VAR-JACKSON CONCRETE INC PROJ	%	09/01/2036	100.000 / 100.000			1	75
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-LUTHERAN SOCIAL SVCS WIS	%	10/01/2028		100.000 / 100.000		1	35
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER A	%	09/01/2030	100.000 / 100.000			1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER I	3.800%	09/01/2010	100.005 / 100.005			2	100
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER B	%	09/01/2026	100.000 / 100.000			1	100
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV SER C	5.350%	11/01/2022		102.280 / 102.280	5.13% / 5.13%	2	20
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER B	%	05/01/2035	100.000 / 100.000			1	1000
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-SER B	%	11/01/2039		100.000 / 100.000		1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-SER I	%	05/01/2033	100.000 / 100.000			1	225
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		2	10
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-SER A	%	10/01/2040		100.000 / 100.000		1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-SER C	%	10/01/2048		100.000 / 100.000		1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-TAXABLE-SER B	%	10/01/2040	100.000 / 100.000	100.000 / 100.000		2	150
WISCONSIN MUNICIPALITIES PRIVATE SCH FIN COMMN REV VAR-TRINITY LUTHERAN SCH PROJ	%	10/01/2045	100.000 / 100.000	100.000 / 100.000		3	200
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2011		106.394 / 106.394	3.02% / 3.02%	2	50
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2012	105.474 / 105.474			3	75
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV VAR-SER B	%	07/01/2037		100.000 / 100.000		1	150
WISCONSIN ST REF-SER 1	5.375%	05/01/2009	102.463 / 102.463			2	50
WISCONSIN ST REF-SER 1	5.500%	05/01/2015	114.080 / 114.080	115.080 / 115.080	3.16% / 3.16%	2	20
WISCONSIN ST REF-SER 1-MBIA IBC	5.500%	11/01/2013	112.314 / 112.314	113.014 / 113.014	3.02% / 3.02%	2	20
WISCONSIN ST REF-SER 3	5.000%	05/01/2008		100.668 / 100.668	2.50% / 2.50%	1	750
WISCONSIN ST REF-SER 3	5.300%	11/01/2012	110.784 / 110.784	111.284 / 111.284	2.75% / 2.75%	2	30
WISCONSIN ST REF-SER I	5.000%	05/01/2016	109.600 / 109.600			3	90
WISCONSIN ST SER A	4.500%	05/01/2022		102.449 / 102.449	4.05% / 4.05%	2	20
WISCONSIN ST SER A	4.500%	05/01/2026		101.945 / 104.000	4.22% / 3.93%	12	675
WISCONSIN ST SER B	5.000%	05/01/2013	110.993 / 110.993			1	415
WISCONSIN ST SER B	5.000%	05/01/2020		106.962 / 106.962	2.75% / 2.75%	2	150
WISCONSIN ST SER C	5.750%	05/01/2010	106.372 / 106.372			2	90
WISCONSIN ST SER C	5.250%	05/01/2014		106.794 / 106.794	2.15% / 2.15%	2	+2
WISCONSIN ST SER D	5.000%	05/01/2021				2	+2
WISCONSIN ST CLEAN WTR REV	5.000%	06/01/2017	110.503 / 110.503	111.003 / 111.003	3.47% / 3.47%	2	30
WISCONSIN ST CLEAN WTR REV SER 1	4.000%	06/01/2008	100.518 / 100.518			1	250
WISCONSIN ST CLEAN WTR REV SER 1	5.500%	06/01/2018	103.210 / 103.210			1	25
WISCONSIN ST CLEAN WTR REV SER 2	5.000%	06/01/2018	110.056 / 110.056	110.556 / 110.556	3.37% / 3.37%	2	50
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-2	%	05/01/2032	100.000 / 100.000	100.000 / 100.000		4	700
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-3	%	05/01/2032	100.000 / 100.000	100.000 / 100.000		2	700
WISCONSIN ST HEALTH & EDL FACS AUTH REV	6.200%	05/15/2030	105.417 / 105.417	106.817 / 106.817	3.10% / 3.10%	4	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	6.250%	02/15/2018	104.575 / 104.575			3	300
WISCONSIN ST HEALTH & EDL FACS AUTH REV RICHLAND HOSP INC PJ-SER A	5.375%	06/01/2028	89.230 / 89.230			1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS-SER A	%	01/01/2020		100.000 / 100.000	0.00% / 0.00%	1	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER B	%	08/01/2029	100.000 / 100.000			1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PARS-AURORAI-SUBSER 2000-1	%	02/15/2026		100.000 / 100.000	0.00% / 0.00%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PROHEALTH INC-SER B	%	08/15/2030	100.000 / 100.000	100.000 / 100.000		2	500+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC	%	04/01/2020	100.000 / 100.000	100.000 / 100.000		6	325
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST FRANCIS HOME OF FOND	%	06/01/2017		100.000 / 100.000		1	35
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WAUSAU HOSP INC	%	08/15/2024		100.000 / 100.000		1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WAUSAU HOSP-B-RMKT 3/1/00	%	08/15/2013	100.000 / 100.000			2	350
WISCONSIN ST HEALTH & EDL FACS AUTH REV WISCONSIN ILL SR HSG PJ-SER A	7.000%	08/01/2029	109.059 / 109.059	109.065 / 109.065	2.81% / 2.81%	3	1000+2
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-MARQUETTE UNIV CTR-B-1	%	10/01/2012	100.000 / 100.000	100.000 / 100.000		2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-UNITED LUTHERAN PROG AGING	%	03/01/2019		100.000 / 100.000		1	110
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 1	%	08/15/2037	100.000 / 100.000			8	2125+4
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 2	%	08/15/2037		100.000 / 100.000		7	3275
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 3	%	08/15/2028		100.000 / 100.000		1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2021	100.000 / 100.000	100.000 / 100.000	3.71% / 0.00%	11	2050+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA MED GROUP INC PROJ	6.000%	11/15/2010				2	400
WISCONSIN ST HEALTH & EDL FACS AUTH REV DIVINE SAVIOR HLTHCARE-A	5.700%	05/01/2022		100.000 / 101.000	5.70% / 5.43%	5	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV HOSP-GUNDERSEN LUTHERAN-SER A	5.000%	02/15/2009	102.750 / 102.750			1	1000
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.375%	02/15/2034		100.000 / 100.000	5.38% / 5.38%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV MEM HOSP IOWA CNTY INC	5.900%	06/01/2008	98.711 / 98.711			1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MULTIMODAL-MILWAUKEE INST ART	5.000%	01/01/2034	102.693 / 102.693			1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV TOMAH MEM HOSP INC PJ	6.625%	07/01/2028		105.689 / 105.689	5.40% / 5.40%	1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CARDINAL STRITCH UNIV	%	09/01/2034	100.000 / 100.000	100.000 / 100.000		3	20
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-FORT HEALTHCARE INC-SER A	%	05/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-C	%	04/01/2035	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	100.000 / 100.000	0.00% / 0.00%	17	1925+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER A	%	05/01/2020	100.000 / 100.000			1	815
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%	7	1195+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HEALTH CARE-AGNESIAN	%	06/01/2035	100.000 / 100.000			5	800
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%	7	900
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-2	%	03/15/2036	99.982 / 99.982			1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSPCECARE HLDGS INC	%	05/01/2030	100.000 / 100.000	100.000 / 100.000		3	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WIS PROJ	%	04/01/2032	100.000 / 100.000	100.000 / 100.000		3	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC	%	04/01/2033	100.000 / 100.000	100.000 / 100.000		2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PARS-MED COLLEGE PROJ-B-2	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEM HOSP INC PROJ	%	04/01/2034		100.000 / 100.000		1	35
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST CAMILLUS HEALTH CTR	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		3	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV WATERTOWN MEM HOSP INC	5.500%	08/15/2029	101.426 / 101.426			3	225
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033		95.870 / 95.870	5.42% / 5.42%	2	20
WISCONSIN ST PETROLEUM INSPECTION FEE REV REF-SER 1	5.000%	07/01/2009	103.234 / 103.234	103.334 / 103.334	2.60% / 2.60%	2	50
WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1	5.750%	07/01/2015		111.314 / 112.683	3.00% / 2.69%	3	165
WISCONSIN ST TRANSN REV REF-SER 1	5.250%	07/01/2017		111.204 / 111.204	3.30% / 3.30%	2	60
WISCONSIN ST TRANSN REV REF-SER I	5.000%	07/01/2018	108.301 / 108.301			3	30
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2008	100.300 / 100.300			1	25
WISCONSIN ST TRANSN REV SER A	4.750%	07/01/2008	100.742 / 100.742			2	100
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2010		104.833 / 104.833	2.92% / 2.92%	2	80
WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC	%	12/01/2025	100.000 / 100.000	100.000 / 100.000		2	490

Data provided by: