Municipal Bond Trades and Prices for Wisconsin: 01/29/2008


Trades and Prices for Wisconsin: 01/29/2008

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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: 01/29/2008.

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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)
ABBOTSFORD WIS SCH DIST SCH BLDG	%	03/01/2010	100.500 / 100.500	102.511 / 102.511	2.45% / 2.45%	2	300
ABBOTSFORD WIS SCH DIST SCH BLDG	%	03/01/2011	100.500 / 100.500	103.435 / 103.435	2.55% / 2.55%	2	300
ABBOTSFORD WIS SCH DIST SCH BLDG	%	03/01/2012	100.500 / 100.500			1	210
ABBOTSFORD WIS SCH DIST SCH BLDG	%	03/01/2013	100.500 / 100.500			1	400
ABBOTSFORD WIS SCH DIST SCH BLDG	%	03/01/2014	100.500 / 100.500			1	410
ABBOTSFORD WIS SCH DIST SCH BLDG	%	03/01/2015	100.500 / 100.500			1	450
ABBOTSFORD WIS SCH DIST SCH BLDG	%	03/01/2016	100.500 / 100.500	103.851 / 103.851	3.20% / 3.20%	2	730
ABBOTSFORD WIS SCH DIST SCH BLDG	%	03/01/2017	100.500 / 100.500			1	505
ABBOTSFORD WIS SCH DIST SCH BLDG	%	03/01/2018	100.500 / 100.500	102.691 / 102.691	3.40% / 3.40%	5	2120
ABBOTSFORD WIS SCH DIST SCH BLDG	%	03/01/2020	100.500 / 100.500			1	570
ABBOTSFORD WIS SCH DIST SCH BLDG	%	03/01/2021	100.500 / 100.500			1	585
ABBOTSFORD WIS SCH DIST SCH BLDG	%	03/01/2022	100.500 / 100.500			1	615
ABBOTSFORD WIS SCH DIST SCH BLDG	%	03/01/2023	100.500 / 100.500	99.999 / 99.999	3.70% / 3.70%	2	930
ABBOTSFORD WIS SCH DIST SCH BLDG	%	03/01/2024	100.500 / 100.500			1	660
ABBOTSFORD WIS SCH DIST SCH BLDG	%	03/01/2025	100.500 / 100.500	99.999 / 99.999	3.85% / 3.85%	2	1100
ABBOTSFORD WIS SCH DIST SCH BLDG	%	03/01/2026	100.500 / 100.500	99.999 / 99.999	3.90% / 3.90%	2	1490
ABBOTSFORD WIS SCH DIST SCH BLDG	%	03/01/2027	100.500 / 100.500	100.000 / 100.000	4.00% / 4.00%	2	1590
ABBOTSFORD WIS SCH DIST SCH BLDG	%	03/01/2028	100.500 / 100.500	99.318 / 99.318	4.05% / 4.05%	2	1650
APPLETON WIS AREA SCH DIST PROM NTS	4.000%	03/01/2009		101.753 / 101.753	2.35% / 2.35%	1	50
APPLETON WIS STORM WTR SYS REV	4.250%	04/01/2015	106.507 / 106.507			1	50
APPLETON WIS STORM WTR SYS REV	4.300%	04/01/2020		104.077 / 104.077	3.56% / 3.56%	1	25
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023		100.000 / 100.000		1	45
AUGUSTA WIS SCH DIST REF	3.350%	10/01/2011	101.500 / 102.500			4	625
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.500%	06/01/2010	102.000 / 102.000			1	25
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017		102.282 / 102.282	5.40% / 5.40%	1	+1
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027		101.250 / 101.250	5.79% / 5.79%	2	60
BARRON WIS REF	4.000%	06/01/2014		104.842 / 104.842	3.15% / 3.15%	1	20
BELOIT WIS WTR SYS REV REF	4.250%	11/01/2024	96.500 / 96.500			1	100
BRILLION WIS PUB SCH DIST REF	4.750%	04/01/2020	109.676 / 109.676	110.551 / 110.551	3.40% / 3.40%	4	1140
BROOKFIELD WIS CORP PURP	5.500%	11/01/2012		112.162 / 112.162	2.75% / 2.75%	1	100
BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ	%	09/01/2018	100.000 / 100.000	100.000 / 100.000		2	140
BURLINGTON AREA WIS SCH DIST	4.900%	04/01/2016		99.830 / 99.830	5.83% / 5.83%	1	15
CEDAR GROVE-BELGIUM AREA SCH DIST WIS REF	3.750%	04/01/2012		103.410 / 103.410	2.88% / 2.88%	2	100
CHIPPEWA CNTY WIS HSG AUTH REV REF-HSG-CMRC PPTYS LTD PROJ	7.000%	10/01/2024		101.180 / 101.180	-7.35% / -7.35%	1	10
CUDAHY WIS CMNTY DEV AUTH REDEV LEASE REV UNREFUNDED BALANCE	5.000%	06/01/2014		102.854 / 102.854	2.80% / 2.80%	1	110
DANE CNTY WIS TAXABLE-SER C	5.850%	12/01/2022		104.053 / 104.053	4.31% / 4.31%	1	40
DARIEN WIS INDL DEV REV VAR-PROFESSIONAL PWR PRODS PJ	%	12/01/2021		100.000 / 100.000		1	20
DE PERE WIS TAXABLE-DEV-SER D	3.500%	04/01/2011		99.634 / 99.634	3.62% / 3.62%	2	20
DE PERE WIS UNI SCH DIST REF	4.100%	10/01/2014		103.869 / 103.869	3.20% / 3.20%	1	25
DODGELAND WIS SCH DIST REF	4.500%	03/01/2011	101.736 / 101.736			2	50
DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE	%	11/01/2028		100.000 / 100.000		1	120
EAU CLAIRE WIS CORP PURP	3.625%	04/01/2011	102.450 / 102.450	102.940 / 102.940	2.65% / 2.65%	2	500
EAU CLAIRE WIS CORP PURP-SER A	4.000%	04/01/2010	102.215 / 102.215	102.715 / 102.715	2.70% / 2.70%	2	40
ELKHORN WIS CORP PURP	4.000%	06/01/2020	101.250 / 101.250			1	150
ELKHORN WIS AREA SCH DIST REF-SER A	5.250%	04/01/2022	108.875 / 108.875			2	50
ELLSWORTH WIS CMNTY SCH DIST REF	3.250%	04/01/2012		100.969 / 100.969	3.00% / 3.00%	1	100
FOND DU LAC WIS PROM NTS	3.700%	05/01/2010	101.650 / 101.650			2	50
FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ	%	11/01/2022	100.000 / 100.000	100.000 / 100.000		2	85
FRANKLIN WIS INDL DEV REV VAR-SCHMITZ READY MIX INC PJ	%	07/01/2017		100.000 / 100.000		1	45
GLENDALE WIS PROM NTS	4.500%	04/01/2015		107.219 / 107.219	3.20% / 3.20%	2	400
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT-7	4.100%	09/01/2014	102.239 / 102.239	104.239 / 104.239	3.10% / 3.10%	2	10
GREEN BAY WIS AREA PUB SCH DIST REF	4.875%	04/01/2008	99.944 / 99.944			1	10
GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE	4.500%	11/01/2017		107.831 / 107.831	3.20% / 3.20%	4	125
GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ	%	12/01/2022		100.000 / 100.000		1	230
HALES CORNERS WIS CMNTY DEV AUTH REDEV REV VAR-LUTHERAN CHURCH PROJ	%	08/01/2037	100.000 / 100.000	100.000 / 100.000		4	400
HORTONVILLE WIS SCH DIST REF	3.000%	04/01/2010		101.022 / 101.022	2.50% / 2.50%	1	50
HORTONVILLE WIS SCH DIST REF	3.000%	04/01/2011		101.338 / 101.338	2.55% / 2.55%	1	50
HORTONVILLE WIS SCH DIST REF	3.000%	04/01/2012		101.354 / 101.354	2.65% / 2.65%	2	100
HORTONVILLE WIS SCH DIST REF	3.000%	04/01/2013		100.707 / 100.707	2.85% / 2.85%	1	25
HORTONVILLE WIS SCH DIST REF	3.250%	04/01/2014		101.553 / 101.553	2.97% / 2.97%	1	565
HORTONVILLE WIS SCH DIST REF	3.250%	04/01/2015		101.268 / 101.268	3.05% / 3.05%	2	445
HORTONVILLE WIS SCH DIST REF	3.500%	04/01/2017		101.956 / 102.353	3.25% / 3.20%	3	1265
HORTONVILLE WIS SCH DIST REF	3.500%	04/01/2018		101.275 / 101.275	3.35% / 3.35%	1	+1
HORTONVILLE WIS SCH DIST REF	4.000%	04/01/2019		105.535 / 105.535	3.35% / 3.35%	2	+2
HORTONVILLE WIS SCH DIST REF	4.000%	04/01/2020		104.660 / 104.660	3.45% / 3.45%	2	+2
HORTONVILLE WIS SCH DIST REF	4.000%	04/01/2021		103.966 / 103.966	3.53% / 3.53%	2	1140
HOWARD WIS WTR & SWR SYS REV	5.000%	08/01/2021		104.083 / 104.083	4.00% / 4.00%	2	40
HOWARD-SUAMICO WIS SCH DIST	4.700%	03/01/2013	102.533 / 102.533	102.583 / 102.583	2.28% / 2.28%	2	400
HOWARD-SUAMICO WIS SCH DIST REF-SER B	4.125%	03/01/2014		107.541 / 107.541	2.77% / 2.77%	1	60
JANESVILLE WIS POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.550%	04/01/2009	99.520 / 99.520	99.491 / 100.709	4.92% / 0.00%	17	1700+2
JOHNSON CREEK WIS PROM NTS	2.850%	02/01/2009		100.000 / 100.000	2.85% / 2.85%	1	95
JOHNSON CREEK WIS PROM NTS	2.900%	02/01/2010		100.000 / 100.000	2.90% / 2.90%	1	100
JOHNSON CREEK WIS PROM NTS	3.000%	02/01/2012		100.000 / 100.000	3.00% / 3.00%	1	105
JOHNSON CREEK WIS PROM NTS	3.050%	02/01/2013		100.000 / 100.000	3.05% / 3.05%	1	110
JOHNSON CREEK WIS PROM NTS	3.100%	02/01/2014		100.000 / 100.000	3.10% / 3.10%	1	115
JOHNSON CREEK WIS PROM NTS	3.150%	02/01/2015		100.000 / 100.000	3.15% / 3.15%	1	120
JOHNSON CREEK WIS PROM NTS	3.200%	02/01/2016		100.000 / 100.000	3.20% / 3.20%	1	125
JOHNSON CREEK WIS PROM NTS	3.300%	02/01/2017		100.000 / 100.000	3.30% / 3.30%	1	130
JOHNSON CREEK WIS PROM NTS	3.400%	02/01/2018		100.000 / 100.000	3.40% / 3.40%	1	135
KIMBERLY WIS AREA SCH DIST REF	4.500%	03/01/2014		106.173 / 106.173	2.89% / 2.89%	2	10
LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B	4.450%	10/01/2023	96.030 / 96.030	99.280 / 99.280	4.51% / 4.51%	2	20
LADYSMITH WIS CORP PURP-SER A	%	12/01/2009	99.757 / 99.757	101.725 / 101.725	2.50% / 2.50%	2	90
LADYSMITH WIS CORP PURP-SER A	%	12/01/2010	99.757 / 99.757	102.664 / 102.664	2.50% / 2.50%	2	160
LADYSMITH WIS CORP PURP-SER A	%	12/01/2011	99.757 / 99.757	103.215 / 103.215	2.60% / 2.60%	2	150
LADYSMITH WIS CORP PURP-SER A	%	12/01/2012	99.757 / 99.757	103.333 / 103.333	2.75% / 2.75%	2	170
LADYSMITH WIS CORP PURP-SER A	%	12/01/2013	99.757 / 99.757	103.167 / 103.167	2.90% / 2.90%	2	200
LADYSMITH WIS CORP PURP-SER A	%	12/01/2014	99.757 / 99.757	102.917 / 103.664	3.02% / 2.90%	3	315
LADYSMITH WIS CORP PURP-SER A	%	12/01/2015	99.757 / 99.757			1	105
LADYSMITH WIS CORP PURP-SER A	%	12/01/2016	99.757 / 99.757			1	115
LADYSMITH WIS CORP PURP-SER A	%	12/01/2017	99.757 / 99.757	101.656 / 101.656	3.30% / 3.30%	2	300
LADYSMITH WIS CORP PURP-SER A	%	12/01/2018	99.757 / 99.757			1	160
LADYSMITH WIS CORP PURP-SER A	%	12/01/2020	99.757 / 99.757			1	265
LADYSMITH WIS CORP PURP-SER A	%	12/01/2022	99.757 / 99.757			1	225
LADYSMITH WIS CORP PURP-SER A	%	12/01/2024	99.757 / 99.757	100.809 / 100.809	3.70% / 3.70%	2	480
LADYSMITH WIS CORP PURP-SER A	%	12/01/2027	99.757 / 99.757	99.750 / 99.750	4.02% / 4.02%	2	810
LADYSMITH WIS SWR & WTR SYS REV SER B	3.000%	12/01/2009		100.000 / 100.000	3.00% / 3.00%	1	170
LADYSMITH WIS SWR & WTR SYS REV SER B	3.150%	12/01/2011		100.000 / 100.000	3.15% / 3.15%	1	120
LADYSMITH WIS SWR & WTR SYS REV SER B	3.250%	12/01/2014		100.000 / 100.000	3.25% / 3.25%	1	125
LADYSMITH WIS SWR & WTR SYS REV SER B	3.500%	12/01/2017		100.000 / 100.000	3.50% / 3.50%	1	135
LADYSMITH WIS SWR & WTR SYS REV SER B	3.700%	12/01/2019		100.000 / 100.000	3.70% / 3.70%	1	105
LADYSMITH WIS SWR & WTR SYS REV SER B	3.900%	12/01/2021		100.000 / 100.000	3.90% / 3.90%	1	110
LADYSMITH WIS SWR & WTR SYS REV SER B	4.100%	12/01/2023		100.000 / 100.000	4.10% / 4.10%	1	130
LADYSMITH WIS SWR & WTR SYS REV SER B	4.300%	12/01/2025		100.000 / 100.000	4.30% / 4.30%	1	135
LADYSMITH WIS SWR & WTR SYS REV SER B	4.400%	12/01/2027		100.000 / 100.000	4.40% / 4.40%	1	150
LAWRENCE WIS PROM NTS	3.500%	03/01/2009		101.013 / 101.013	2.53% / 2.53%	1	100
LAWRENCE WIS PROM NTS	3.500%	03/01/2010		101.879 / 101.879	2.56% / 2.56%	1	125
LAWRENCE WIS PROM NTS	3.500%	03/01/2011		102.338 / 102.338	2.70% / 2.70%	1	125
LUCK WIS SCH DIST PROM NTS-SER A	3.500%	04/01/2011		102.563 / 102.563	2.65% / 2.65%	1	60
LUCK WIS SCH DIST REF-SER B	4.000%	10/01/2010	102.600 / 102.600			3	570
MADISON WIS PROM NTS-SER B	4.000%	10/01/2008		101.049 / 101.049	2.40% / 2.40%	1	15
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-REF-LEASE-BLOCK 89	%	07/01/2020	100.000 / 100.000	100.000 / 100.000		2	10
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012		100.000 / 100.000		1	50
MADISON WIS PKG SYS REV SER A	5.700%	02/01/2015	98.958 / 98.958			2	20
MARINETTE CNTY WIS REF	3.800%	12/01/2017		102.043 / 102.043	3.41% / 3.41%	3	150
MIDDLETON WIS REF-SER A	4.500%	03/01/2010	103.500 / 103.500			1	25
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF-SER C	5.250%	04/01/2015		107.685 / 107.685	2.70% / 2.70%	1	25
MILWAUKEE WIS CORP PURP-SER B10	5.000%	02/15/2016	109.465 / 109.515	109.515 / 109.515	3.55% / 3.55%	3	60
MILWAUKEE WIS CORP PURP-SER B5	5.000%	02/15/2021	106.949 / 106.949	107.521 / 107.521	4.00% / 4.00%	5	625
MILWAUKEE WIS CORP PURP-SER K	5.000%	06/15/2011	99.878 / 99.878			1	25
MILWAUKEE WIS PROM NTS-SER N 1	5.000%	02/15/2013	108.588 / 108.588			3	345
MILWAUKEE WIS HSG AUTH MULTIFAMILY REV REF-HSG-VETERANS HSG PJ	5.100%	07/01/2022		102.000 / 102.000	4.59% / 4.59%	2	40
MILWAUKEE WIS MET SEW DIST REF-SER A	5.500%	10/01/2008		101.967 / 101.967	2.50% / 2.50%	1	20
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.500%	10/01/2015		115.527 / 115.527	3.20% / 3.20%	3	40
MILWAUKEE WIS MET SEW DIST SEW SYS-SER A	5.250%	10/01/2016	107.803 / 107.803	108.477 / 108.477	2.80% / 2.80%	5	360
MILWAUKEE WIS REDEV AUTH DEV REV ADJ-PALMOLIVE BLDG-RMK 9/1/95	%	12/01/2016		100.000 / 100.000		1	60
MILWAUKEE WIS REDEV AUTH DEV REV VAR-KUBIN NICHOLSON CORP PJ-A	%	08/01/2020		100.000 / 100.000	2.88% / 2.88%	1	300
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-FRED USINGER INC PROJ	%	12/01/2023		100.000 / 100.000		1	925
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000	100.000 / 100.000		4	1045
MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A	4.550%	08/01/2015	101.750 / 101.750			1	50
MILWAUKEE WIS REDEV AUTH REV VAR-REF-HSG-YANKEE HILL APTS	%	09/01/2025	100.000 / 100.000			1	350
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		2	200
MONONA GROVE WIS SCH DIST REF	5.000%	05/01/2026	102.110 / 102.110			2	50
NEENAH WIS WTR UTIL REV REF	4.300%	12/01/2012	102.100 / 102.100			1	190
NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ	7.125%	05/01/2024		98.219 / 98.219	7.31% / 7.31%	2	10
OAK CREEK WIS CAP APPREC-REF	0.000%	09/01/2011		90.482 / 90.482	2.81% / 2.81%	2	100
OAK CREEK-FRANKLIN WIS JT SCH DIST REF-SER A	4.000%	04/01/2009		101.830 / 101.830	2.40% / 2.40%	1	100
OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ	%	11/01/2036	100.000 / 100.000			1	50
OSHKOSH WIS CORP PURP-SER A	4.700%	12/01/2011		101.799 / 101.799	2.50% / 2.50%	1	50
OSHKOSH WIS CORP PURP-SER A	4.000%	12/01/2019		102.866 / 102.866	3.62% / 3.62%	2	30
OSHKOSH WIS REF-SER D	4.000%	12/01/2009		103.032 / 103.032	2.30% / 2.30%	1	50
OSHKOSH WIS AREA SCH DIST REF	5.150%	03/01/2013	102.242 / 102.242			1	75
OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ	%	05/01/2022	100.000 / 100.000	100.000 / 100.000		2	250
PECATONICA WIS AREA SCH DIST REF	3.625%	04/01/2012		102.426 / 102.426	3.00% / 3.00%	2	50
PITTSVILLE WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	4.200%	06/01/2016		104.863 / 104.863	3.20% / 3.20%	1	5
PLEASANT PRAIRIE WIS PROM NTS	3.150%	12/01/2010	100.700 / 100.700	101.765 / 101.765	2.50% / 2.50%	4	400
PLEASANT PRAIRIE WIS PROM NTS	5.000%	05/01/2014		109.764 / 109.764	2.98% / 2.98%	1	20
PLEASANT PRAIRIE WIS TAXABLE-PROM NTS-SER A	3.500%	09/01/2008	99.500 / 99.500			1	300
PLEASANT PRAIRIE WIS VAR-CORP PURP	%	09/01/2024		100.000 / 100.000		1	250
POLK CNTY WIS CORP PURP	4.250%	12/01/2009	101.552 / 101.552			1	5
RACINE CNTY WIS LAW ENFORCEMENT CTR	4.000%	03/01/2018	101.517 / 101.517			2	50
RACINE WIS WTRWKS REV SYS MTG	4.125%	09/01/2023		102.994 / 102.994	3.71% / 3.71%	1	10
RIB LAKE WIS SCH DIST REF	5.000%	03/01/2017	111.560 / 111.560	112.410 / 112.410	3.40% / 3.40%	4	2075
RIPON WIS PROM NTS	2.850%	05/01/2009		100.000 / 100.000	2.85% / 2.85%	1	75
RIPON WIS PROM NTS	2.900%	05/01/2010		100.000 / 100.000	2.90% / 2.90%	1	90
RIPON WIS PROM NTS	2.950%	05/01/2011		100.000 / 100.000	2.95% / 2.95%	1	90
RIPON WIS PROM NTS	3.000%	05/01/2012		100.000 / 100.000	3.00% / 3.00%	1	95
RIPON WIS PROM NTS	3.050%	05/01/2013		100.000 / 100.000	3.05% / 3.05%	1	100
RIPON WIS PROM NTS	3.100%	05/01/2014		100.000 / 100.000	3.10% / 3.10%	1	100
RIPON WIS PROM NTS	3.150%	05/01/2015		100.000 / 100.000	3.15% / 3.15%	1	105
RIPON WIS PROM NTS	3.200%	05/01/2016		100.000 / 100.000	3.20% / 3.20%	1	105
ROYALL WIS SCH DIST REF	4.500%	04/01/2011	103.500 / 103.500			1	20
SHEBOYGAN WIS AREA SCH DIST REF	5.000%	03/01/2025	104.135 / 104.135			2	50
SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WISCONSIN PWR & LT-B	%	09/01/2015	100.000 / 100.000			3	1700+1
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2013		114.232 / 114.232	2.85% / 2.85%	1	50
SPARTA WIS AREA SCH DIST REF	6.250%	03/01/2011		107.775 / 107.775	2.40% / 2.40%	1	300
STOUGHTON WIS REF-SER C	3.250%	04/01/2014		102.234 / 102.234	2.85% / 2.85%	2	200
SUAMICO WIS PROM NTS	3.200%	10/01/2012		101.382 / 101.480	2.80% / 2.77%	4	400
SUN PRAIRIE WIS AREA SCH DIST REF	4.250%	03/01/2014	104.977 / 104.977			1	50
SUPERIOR WIS SCH DIST REF	4.400%	04/01/2008	100.000 / 100.000			1	15
UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS	%	04/01/2034	100.000 / 100.000			5	1200
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-HOSP	%	04/01/2006	100.000 / 100.000			1	100
VERONA WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	4.900%	12/01/2014		103.915 / 103.915	4.00% / 4.00%	1	25
VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ	%	01/01/2017	100.000 / 100.000	100.000 / 100.000		2	20
VIROQUA WIS AREA SCH DIST REF	4.500%	04/01/2015		105.636 / 105.636	3.60% / 3.60%	1	20
WATERFORD WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	5.700%	10/01/2019	106.326 / 106.326			2	100
WAUKESHA CNTY WIS HSG AUTH HSG REV REF-THE ARBORETUM PROJ	5.000%	12/01/2027		103.955 / 103.957		2	65
WAUKESHA CNTY WIS HSG AUTH HSG REV VAR-ALTA MIRA PROJ	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		2	750
WAUKESHA WIS PREREFUNDED-SER A	5.000%	10/01/2010		105.479 / 105.479	2.85% / 2.85%	1	35
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-PRESERVATION CORP PJS	%	12/01/2042		100.000 / 100.000	2.80% / 2.80%	2	500
WAUKESHA WIS INDL DEV REV ADJ-BAHL/WELDALL MFG INC PJ	%	10/01/2018		100.000 / 100.000		1	55
WAUKESHA WIS INDL DEV REV VAR-WELDALL MFG INC PROJ	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		2	50
WAUPACA WIS PROM NTS	4.250%	04/01/2009		101.648 / 101.648	2.80% / 2.80%	1	10
WAUPUN WIS SCH DIST REF	4.900%	04/01/2015	101.250 / 101.250			1	15
WAUSAU WIS SCH DIST REF	5.550%	03/01/2012		106.046 / 106.046	2.55% / 2.55%	1	25
WAUWATOSA WIS PROM NTS	4.050%	12/01/2010	104.050 / 104.050	104.434 / 104.434	2.42% / 2.42%	4	1000
WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ	%	03/01/2034	100.000 / 100.000			3	360
WEST BEND WIS REF	3.350%	10/01/2013	100.287 / 100.287			2	60
WEST BEND WIS REDEV AUTH REDEV LEASE REV	4.650%	10/01/2028		101.998 / 101.998	4.34% / 4.34%	1	25
WESTON WIS STORM WTR UTIL REV	4.000%	10/01/2009		100.794 / 100.794	3.50% / 3.50%	1	45
WILLIAMS BAY WIS REF	5.000%	04/01/2013	106.063 / 106.063			1	40
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2013		82.943 / 82.943	3.21% / 3.21%	1	50
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2015		73.781 / 73.781	3.90% / 3.90%	1	10
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER A	4.550%	05/01/2027	94.750 / 94.750	97.550 / 97.550	4.75% / 4.75%	11	565
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER A	4.625%	11/01/2037	90.914 / 90.914	93.614 / 93.614	5.04% / 5.04%	24	980
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER E	%	11/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER H	%	11/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	905+1
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000	100.000 / 100.000		3	100
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-SER C	%	10/01/2048		100.000 / 100.000		1	50
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-TAXABLE-SER B	%	10/01/2040	100.000 / 100.000	100.000 / 100.000		2	50
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2012	107.767 / 107.767			1	330
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2016		106.055 / 108.454	4.05% / 3.69%	3	60
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV VAR-SER B	%	07/01/2037	100.000 / 100.000	100.000 / 100.000		34	5875+2
WISCONSIN RAPIDS WIS SCH DIST REF	3.375%	04/01/2011		102.799 / 102.799	2.45% / 2.45%	1	45
WISCONSIN ST MERLOTS-D18	%	05/01/2018		100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN ST PREREFUNDED-REF-SER 3	5.250%	05/01/2015		112.731 / 112.731	3.00% / 3.00%	1	50
WISCONSIN ST PREREFUNDED-REF-SER 3	5.250%	05/01/2016		112.125 / 112.125	3.10% / 3.10%	1	25
WISCONSIN ST REF-SER 1	5.375%	05/01/2009		103.449 / 103.449	2.55% / 2.55%	1	25
WISCONSIN ST REF-SER 1	5.500%	11/01/2009	104.425 / 104.425			2	30
WISCONSIN ST REF-SER 2	5.125%	11/01/2009	102.841 / 102.841			1	15
WISCONSIN ST REF-SER 2	5.000%	05/01/2010		104.872 / 105.096	2.75% / 2.65%	3	100
WISCONSIN ST SER A	3.000%	05/01/2008	100.000 / 100.000			1	10
WISCONSIN ST SER A	5.500%	05/01/2011	106.102 / 106.102			1	25
WISCONSIN ST SER A	5.000%	05/01/2012	107.570 / 107.570			2	40
WISCONSIN ST SER A	4.500%	05/01/2026		102.373 / 103.173	4.16% / 4.04%	8	870
WISCONSIN ST SER C	5.000%	05/01/2014	111.497 / 111.497	111.618 / 111.981	2.95% / 2.89%	6	500+2
WISCONSIN ST SER C	5.000%	05/01/2016	110.875 / 110.875			2	60
WISCONSIN ST SER D	5.000%	05/01/2019		110.023 / 110.023	3.58% / 3.58%	2	+2
WISCONSIN ST SER F	5.500%	05/01/2013		111.592 / 111.592	2.60% / 2.60%	2	50
WISCONSIN ST TAXABLE-SER F	5.750%	11/01/2009	100.500 / 100.500			1	5
WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3	5.250%	05/01/2015		108.322 / 108.322	3.74% / 3.74%	2	10
WISCONSIN ST ZERO CPN-HIGHER ED-SER B	0.000%	05/01/2011	88.703 / 88.703			1	5
WISCONSIN ST ZERO CPN-SER D-HIGHER ED	0.000%	05/01/2010	92.091 / 92.091			1	4
WISCONSIN ST CLEAN WTR REV SER 1	4.000%	06/01/2008		100.490 / 100.490	2.50% / 2.50%	1	50
WISCONSIN ST CLEAN WTR REV SER 1	5.250%	06/01/2011	103.189 / 103.189			1	50
WISCONSIN ST CLEAN WTR REV SER 1	5.250%	06/01/2013	109.253 / 109.253			1	10
WISCONSIN ST CLEAN WTR REV SER 1	4.800%	06/01/2017	99.003 / 99.003			1	50
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-2	%	05/01/2032		100.000 / 100.000		13	1250
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-3	%	05/01/2032	100.000 / 100.000	100.000 / 100.000		3	150
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-5	%	05/01/2032	100.000 / 100.000			1	100
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-6	%	05/01/2032		100.000 / 100.000		19	3400+4
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-7	%	05/01/2032	99.960 / 100.000	100.000 / 100.080	5.00% / 0.00%	94	20150+18
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A	5.500%	02/15/2020	98.700 / 98.700	101.000 / 101.000	4.98% / 4.98%	4	215
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A	5.600%	02/15/2029	97.136 / 97.136			4	450
WISCONSIN ST HEALTH & EDL FACS AUTH REV LINDENGROVE INC	6.150%	11/01/2027		100.000 / 100.000	6.00% / 6.00%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	6.250%	02/15/2029		103.880 / 103.880	4.70% / 4.70%	1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	5.750%	02/15/2027		100.594 / 100.594	5.15% / 5.15%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC OBLIG GROUP	4.700%	08/15/2011		103.442 / 103.442	3.03% / 3.03%	3	45
WISCONSIN ST HEALTH & EDL FACS AUTH REV SISTERS SORROWFUL MOTHER-SER A	5.200%	08/15/2008	100.600 / 100.600	101.000 / 101.000	3.31% / 3.31%	2	150
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	900
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS-SER A	%	01/01/2020		100.000 / 100.000	0.00% / 0.00%	1	300
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%	8	1375+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER B	%	08/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	3500+5
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%	16	4800+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC	%	04/01/2020	100.000 / 100.000	100.000 / 100.000		2	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WAUSAU HOSP INC	%	08/15/2024		100.000 / 100.000		2	1200
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WAUSAU HOSP-B-RMKT 3/1/00	%	08/15/2013		100.000 / 100.000		6	750
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE DENTAL FACS-B 2	%	10/01/2012	100.000 / 100.000	100.000 / 100.000	3.20% / 3.20%	2	1200
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 1	%	08/15/2037		100.000 / 100.000		15	1950+4
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 3	%	08/15/2028	100.000 / 100.000	100.000 / 100.000		6	1675+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-MINISTRY HEALTH CARE INC	%	08/01/2034	99.911 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	+4
WISCONSIN ST HEALTH & EDL FACS AUTH REV ASCENSION HLTH-SR CR-A-FSA-CR	5.000%	11/15/2031		105.057 / 105.057	4.30% / 4.30%	2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV BEAVER DAM CMNTY HOSPS INC-A	4.500%	08/15/2009		100.000 / 100.000	4.50% / 4.50%	1	6
WISCONSIN ST HEALTH & EDL FACS AUTH REV BELL TOWER RESIDENCE PROJ	3.000%	07/01/2009	99.660 / 99.660			1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV INSD-MARSHFIELD CLINIC-SER A	5.375%	02/15/2031	97.710 / 97.710	100.710 / 100.710	5.18% / 5.18%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER B	4.500%	10/01/2027	95.114 / 95.114			1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.250%	02/15/2032	102.191 / 102.191	104.803 / 105.553	4.17% / 3.98%	5	185
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2025	107.267 / 107.267			1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030	96.730 / 96.730	100.674 / 100.674	4.83% / 4.83%	4	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2015		107.000 / 107.390	3.95% / 3.90%	3	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP OF WISC-B1	%	08/15/2028		100.000 / 100.000		1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV PROJ	%	10/01/2025	100.000 / 100.000			1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-B	%	04/01/2030	100.000 / 100.000			1	200
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%	5	1075
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER A	%	05/01/2020		100.000 / 100.000	0.00% / 0.00%	2	1100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER B	%	05/01/2033	100.000 / 100.000			2	1100
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%	15	2950+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-2	%	03/15/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-B	%	02/15/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	1600+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-C	%	02/15/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	2000+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-MERITER HOSP INC	%	12/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	17	3225+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC	%	04/01/2033	100.000 / 100.000			1	10
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	190
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WATERTOWN MEM HOSP INC PJ	%	09/01/2036		100.000 / 100.000		2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV WAUKESHA MEM HOSP-SER A	5.000%	08/15/2009	100.259 / 100.259			1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033		95.732 / 96.210	5.44% / 5.40%	4	85
WISCONSIN ST TRANSN REV REF-SER 1	5.250%	07/01/2013	105.597 / 105.597	105.597 / 105.597	4.09% / 4.09%	2	10
WISCONSIN ST TRANSN REV REF-SER A	5.000%	07/01/2008		101.026 / 101.026	2.50% / 2.50%	1	250
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2010	106.290 / 106.290			1	30
WISCONSIN ST TRANSN REV SER A	4.750%	07/01/2008		100.819 / 100.890	2.75% / 2.58%	3	165
WISCONSIN ST TRANSN REV SER A	4.900%	07/01/2010		105.351 / 105.351	2.60% / 2.60%	1	25
WISCONSIN ST TRANSN REV SER A	5.500%	07/01/2012	107.015 / 107.015			1	250
WISCONSIN ST TRANSN REV SER A	5.500%	07/01/2015		107.282 / 107.282	2.38% / 2.38%	3	210

Data provided by: