Municipal Bond Trades and Prices for Wisconsin: 02/04/2008


Trades and Prices for Wisconsin: 02/04/2008

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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: 02/04/2008.

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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)
AMERY WIS SCH DIST REF-SER A	2.375%	10/01/2009	98.288 / 98.288	100.038 / 100.038	2.35% / 2.35%	5	1600
ANTIGO WIS UNI SCH DIST CTFS PARTN	4.600%	07/15/2008	99.000 / 99.000	99.500 / 99.500	5.75% / 5.75%	2	40
APPLETON WIS AREA SCH DIST PREREFUNDED-REF-SER B	4.800%	03/01/2010	99.940 / 99.940			1	35
APPLETON WIS AREA SCH DIST REF-SER B	4.650%	03/01/2008	100.021 / 100.021			2	200
BARABOO WIS CORP PURP	4.750%	05/01/2015	105.720 / 105.720			3	750
BAYSIDE WIS CORP PURP	3.750%	03/01/2012	103.051 / 103.051	103.626 / 103.626	2.80% / 2.80%	4	1825
BELOIT WIS SWR SYS REV REF	4.000%	05/01/2008		100.158 / 100.158	3.28% / 3.28%	3	750
BROOKFIELD WIS REF	3.500%	11/01/2008		100.716 / 100.716	2.50% / 2.50%	1	50
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		3	260
BUTLER WIS CMNTY DEV AUTH REV CMNTY DEV	5.300%	09/01/2019	103.000 / 103.000	103.648 / 103.648	2.90% / 2.90%	2	50
DE FOREST WIS REDEV AUTH REDEV LEASE REV REF-SER C	4.550%	02/01/2010	99.000 / 99.000	100.000 / 100.000	4.46% / 4.46%	2	20
FOND DU LAC WIS REDEV AUTH INDL DEV REV VAR-J F AHERN CO PROJ	%	06/01/2010	100.000 / 100.000			1	20
FOND DU LAC WIS WTRWKS REV SYS-SER A	4.250%	09/01/2008		100.971 / 100.971	2.51% / 2.51%	1	25
FRANKLIN WIS INDL DEV REV VAR-SCHMITZ READY MIX INC PJ	%	07/01/2017	100.000 / 100.000			1	30
FREEDOM WIS AREA SCH DIST OUTAGAMIE CNTY REF	4.750%	04/01/2017		106.912 / 106.912	2.35% / 2.35%	3	1365
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT-7	4.100%	09/01/2014		104.660 / 104.660	3.00% / 3.00%	1	15
GREEN BAY WIS HSG AUTH HSG REV REF-UNIV VLG HSG INC	3.000%	04/01/2009	99.861 / 99.861			1	50
GREEN BAY WIS HSG AUTH HSG REV REF-UNIV VLG HSG INC	3.625%	04/01/2014	101.100 / 101.100			1	50
GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ	%	12/01/2022	100.000 / 100.000			1	180
HAYWARD WIS CMNTY SCH DIST SER A	4.650%	10/01/2014	100.409 / 100.409			1	15
HORTONVILLE WIS SCH DIST REF	3.000%	04/01/2013		100.945 / 100.945	2.80% / 2.80%	1	30
HORTONVILLE WIS SCH DIST REF	3.500%	04/01/2016		102.848 / 102.848	3.10% / 3.10%	1	40
JACKSON WIS CMNTY DEV AUTH REDEV REV VAR-KETTLE MORAINE LUTHERAN	%	06/01/2031	100.000 / 100.000			1	40
KAUKAUNA WIS AREA SCH DIST REF	4.600%	03/01/2014	103.902 / 103.902			1	50
KENOSHA WIS REF-SER B	5.000%	09/01/2010	106.358 / 106.358	106.510 / 106.510	2.37% / 2.37%	2	200
KENOSHA WIS HSG AUTH MULTIFAMILY HSG REV GNMA COLLAT-VILLA CIERA -SER A	6.000%	11/20/2041		102.800 / 102.800	3.16% / 3.16%	2	50
LOMIRA WIS SCH DIST REF	4.000%	03/01/2014		106.363 / 106.363	2.85% / 2.85%	3	2070
MADISON WIS PROM NTS-SER A	4.000%	09/01/2013		101.123 / 101.123	2.00% / 2.00%	3	150
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-LEASE-BLOCK 89-A	%	01/01/2019		100.000 / 100.000		1	5
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021	100.000 / 100.000			1	75
MADISON WIS WTRWKS MTG REV	5.000%	01/01/2021		106.272 / 106.272	3.59% / 3.59%	1	10
MADISON WIS WTRWKS MTG REV SER A	4.375%	01/01/2021		104.375 / 104.375	3.73% / 3.73%	1	10
MARINETTE WIS SCH DIST	5.200%	03/01/2010	102.408 / 102.408			1	25
MENOMONEE FALLS WIS SEW SYS REV REF	3.250%	05/01/2010	100.731 / 100.731			2	50
MILWAUKEE WIS CORP PURP-SER B 2	4.000%	02/15/2018		103.079 / 103.079	3.56% / 3.56%	1	5
MILWAUKEE WIS CORP PURP-SER B5	5.000%	02/15/2023		108.058 / 108.058	3.93% / 3.93%	6	1050
MILWAUKEE WIS REF-SER A	5.000%	09/01/2010		106.535 / 106.535	2.36% / 2.36%	1	450
MILWAUKEE WIS INDL DEV REV VAR-MIDWEST EXPRESS AIRLINES	%	08/01/2030	100.000 / 100.000			1	100
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000	100.000 / 100.000		3	55
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-FRED USINGER INC PROJ	%	12/01/2023	100.000 / 100.000	100.000 / 100.000		2	45+1
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000	100.000 / 100.000		2	40
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036		100.000 / 100.000		1	55
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		2	10
MONROE WIS SCH DIST REF	5.500%	04/01/2009				2	870
NEENAH WIS WTR UTIL REV	4.100%	12/01/2013		106.102 / 106.102	2.95% / 2.95%	1	75
NORTH CENT TECHNICAL COLLEGE DIST WIS PROM NTS-SER B	3.050%	09/01/2009		101.146 / 101.146	2.30% / 2.30%	2	600
NORTHEAST WIS TECHNICAL COLLEGE DIST WIS PROM NTS	4.500%	10/01/2009		102.833 / 102.833	2.73% / 2.73%	1	30
NORTHEAST WIS TECHNICAL COLLEGE DIST WIS PROM NTS-SER A	2.875%	04/01/2009		100.703 / 100.703	2.25% / 2.25%	2	300
NORTHWOOD SCH DIST WIS REF	4.500%	03/01/2012	103.250 / 103.250	104.960 / 104.960	2.80% / 2.80%	4	700
OAK CREEK WIS POLLUTN CTL REV VAR-REF-WISCONSIN ELEC PWR	%	08/01/2016	100.000 / 100.000	100.000 / 100.000		19	4025+1
OCONOMOWOC WIS AREA SCH DIST REF-SER A	4.500%	04/01/2019	104.705 / 104.705	105.005 / 105.005	3.78% / 3.78%	5	2500
OCONOMOWOC WIS ELEC UTIL REV	4.000%	04/01/2014		103.000 / 103.000	3.45% / 3.45%	1	10
OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ	%	11/01/2036	100.000 / 100.000			1	+1
OCONTO FALLS WIS PUB SCH DIST PROM NTS-SER B	5.500%	03/01/2010		105.796 / 105.796	2.60% / 2.60%	1	20
OSHKOSH WIS ELDERLY HSG AUTH MULTIFAMILY REV REF-HSG-FHA-VILLA ST THERESA-A	5.200%	06/01/2011	99.000 / 99.000	101.000 / 101.000	4.41% / 4.41%	2	10
PLEASANT PRAIRIE WIS POLLUTN CTL REV VAR-REF-WISCONSIN ELEC PWR CO	%	09/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	27	5800+3
RACINE WIS PROM NTS	4.000%	12/01/2010	103.538 / 103.538			1	25
REEDSVILLE WIS NEW PUB HSG AUTH	5.000%	07/01/2009		100.561 / 100.561	3.56% / 3.56%	1	5
REEDSVILLE WIS NEW PUB HSG AUTH	5.125%	04/01/2010				2	20
RIVER FALLS WIS INDL DEV REV VAR-M & O PPTYS PJ-A	%	10/01/2020	100.000 / 100.000			2	1210
SHEBOYGAN WIS REF-SER A	3.500%	10/01/2010	102.535 / 102.535			1	625
SHEBOYGAN WIS HSG AUTH MULTIFAMILY REV REF-HSG-GNMA-LAKE SHORE APTS-A	4.700%	05/20/2011	99.000 / 99.000	100.000 / 100.000	4.65% / 4.65%	2	20
SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WISCONSIN PWR & LT-B	%	09/01/2015		100.000 / 100.000		1	500
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2013		114.194 / 114.194	2.85% / 2.85%	1	10
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2026		113.990 / 113.990	4.40% / 4.40%	1	25
SPARTA WIS CORP PURP	2.800%	11/01/2012	98.720 / 98.720			3	150
SUPERIOR WIS SCH DIST PREREFUNDED	4.750%	04/01/2021		103.750 / 103.750	3.48% / 3.48%	1	5
UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS-HOSP-SER A	%	04/01/2032	100.000 / 100.000	100.000 / 100.000		10	2900+4
WALWORTH CNTY WIS PROM NTS	3.375%	04/01/2011	102.022 / 102.022	102.235 / 102.235	2.63% / 2.63%	4	3980
WALWORTH CNTY WIS HSG AUTH HSG REV FHA-KIWANIS HERITAGE SR APTS	5.450%	09/01/2017		99.716 / 99.716	5.49% / 5.49%	1	25
WARRENS WIS CMNTY DEV AUTH INTERIM CMNTY DEV REV	3.700%	10/01/2009	98.625 / 98.625			1	15
WATERFORD WIS PROM NTS	3.200%	02/01/2010	99.400 / 99.400	100.286 / 100.286	3.05% / 3.05%	2	200
WAUKESHA CNTY WIS PROM NTS	2.875%	04/01/2012		100.000 / 100.000	2.87% / 2.87%	1	25
WAUKESHA CNTY WIS AREA TECH COLLEGE DIST REF	2.750%	04/01/2009		100.450 / 100.450	2.35% / 2.35%	1	25
WAUNAKEE WIS CORP PURP	4.000%	03/01/2014		105.306 / 105.306	3.04% / 3.04%	1	20
WAUPACA WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	5.700%	04/01/2015	106.913 / 106.913			1	30
WAUPUN WIS WTR & ELEC SYS REV REF	4.500%	03/01/2024	99.966 / 99.966			2	300
WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A	5.750%	05/15/2018		100.000 / 100.000	5.62% / 5.62%	2	10
WEST ALLIS WIS CORP PURP-SER A	2.700%	04/01/2011		100.903 / 100.903	2.40% / 2.40%	2	230
WEST BEND WIS HSG AUTH REV VAR-HSG-RIVER SHORES REGENCY	%	09/01/2035	100.000 / 100.000	100.000 / 100.000		2	700
WESTFIELD WIS SCH DIST REF	4.450%	03/15/2011	104.450 / 104.450	105.636 / 105.636	2.55% / 2.55%	4	400
WILMOT WIS UN HIGH SCH DIST REF	4.250%	03/01/2012	102.050 / 102.050			1	5
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2009	94.290 / 94.290			1	20
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	02/15/2017		70.339 / 70.339	3.60% / 3.60%	1	10
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-ASPIRUS WAUSAU HOSP INC	%	08/15/2034		100.000 / 100.000		1	25
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-VAR-SER B	%	09/01/2035	100.000 / 100.000			2	295
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 VAR-SER I	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	1	125
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-TAXABLE-SER F	%	05/01/2030	100.000 / 100.000			2	1300
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-TAXABLE-SER F	%	11/01/2030	100.000 / 100.000			3	900
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A	%	10/01/2036		100.000 / 100.000		1	25
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER B	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		2	110
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2008	100.484 / 100.484	101.045 / 101.045	2.35% / 2.35%	2	100
WISCONSIN ST REF-2006-SER I	5.000%	05/01/2009	103.137 / 103.137			1	100
WISCONSIN ST REF-SER 1	5.000%	05/01/2012		107.684 / 107.684	3.05% / 3.05%	1	15
WISCONSIN ST REF-SER 1	5.000%	05/01/2013		108.369 / 108.369	2.88% / 2.88%	3	45
WISCONSIN ST REF-SER 2	5.125%	11/01/2009		104.421 / 104.421	2.50% / 2.50%	1	10
WISCONSIN ST REF-SER 2	5.000%	05/01/2010	103.618 / 103.618			1	10
WISCONSIN ST REF-SER I	5.000%	05/01/2016		110.178 / 110.178	3.40% / 3.40%	2	50
WISCONSIN ST SER A	4.750%	05/01/2018	100.840 / 100.840			2	10
WISCONSIN ST SER A	4.500%	05/01/2026		102.325 / 102.425	4.16% / 4.15%	4	270
WISCONSIN ST SER A	4.500%	05/01/2026		101.293 / 103.064	4.29% / 4.01%	25	2085
WISCONSIN ST SER B	5.000%	05/01/2018	108.200 / 108.200			1	10
WISCONSIN ST SER B	5.200%	05/01/2021	106.898 / 106.898			1	50
WISCONSIN ST SER E	4.250%	05/01/2012	104.455 / 104.455	104.930 / 104.930	3.00% / 3.00%	2	100
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2013		110.386 / 110.386	3.35% / 3.35%	3	45
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2014	112.446 / 112.446			1	65
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2009		102.928 / 102.928	2.72% / 2.72%	1	25
WISCONSIN ST CLEAN WTR REV SER 1	4.600%	06/01/2012	98.716 / 98.716	100.716 / 100.716	2.30% / 2.30%	4	80
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-2	%	05/01/2032	100.000 / 100.000			2	100
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-3	%	05/01/2032	100.000 / 100.000	100.000 / 100.000		2	350
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-5	%	05/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	200
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-7	%	05/01/2032		100.000 / 100.000		1	50
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-9	%	05/01/2032		100.000 / 100.000	0.00% / 0.00%	12	1200+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV CHILDRENS HOSP WIS INC	5.125%	02/15/2021	100.000 / 100.000			1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	6.250%	02/15/2029	101.465 / 101.765			6	180
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARYHILL MANOR INC PROJ	6.750%	09/01/2029	99.000 / 99.000			1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV MILWAUKEE REGL MED CTR PJ-A	5.650%	10/01/2015	98.000 / 98.000			1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER C	%	02/15/2029	100.000 / 100.000			1	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS-SER A	%	01/01/2020	100.000 / 100.000			2	700
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000	100.000 / 100.000		5	355
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%	2	750
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER B	%	08/01/2029	100.000 / 100.000			1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PARS-AURORAI-SUBSER 2000-1	%	02/15/2026	99.997 / 99.997			1	275
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC	%	04/01/2020	100.000 / 100.000			3	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE DENTAL FACS-B 2	%	10/01/2012	100.000 / 100.000	100.000 / 100.000	3.80% / 3.80%	2	1200
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 1	%	08/15/2037		100.000 / 100.000		2	275
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 3	%	08/15/2028		100.000 / 100.000		2	700
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2022		100.000 / 100.000	0.00% / 0.00%	3	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-MINISTRY HEALTH CARE INC	%	08/01/2034		100.000 / 100.000	0.00% / 0.00%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ASCENSION HLTH-SR CR-A-FSA-CR	5.000%	11/15/2031		104.320 / 104.320	4.40% / 4.40%	2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV BELL TOWER RESIDENCE PROJ	3.000%	07/01/2009		100.682 / 100.682	2.50% / 2.50%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV FRANCISCAN SISTERS HEALTHCARE	5.000%	09/01/2018		100.985 / 100.985	4.87% / 4.87%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV HOSP-GUNDERSEN LUTHERAN-SER A	5.000%	02/15/2009		103.444 / 103.444	1.59% / 1.59%	3	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.250%	02/15/2032		103.793 / 105.553	4.40% / 3.97%	2	55
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2030		107.500 / 107.500	3.43% / 3.43%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-DIVINE SAVIOR HEALTHCARE	4.000%	05/01/2009		100.895 / 100.895	3.25% / 3.25%	2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030		110.631 / 112.634	4.96% / 2.66%	4	30+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CARDINAL STRITCH UNIV	%	09/01/2034	100.000 / 100.000			1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP OF WISC-B1	%	08/15/2028	100.000 / 100.000	100.000 / 100.000		10	2125+4
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV WIS INC PJ	%	10/01/2026	100.000 / 100.000			1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS INC	%	01/01/2037	100.000 / 100.000			1	500
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-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			1	125
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER A	%	05/01/2020		100.000 / 100.000	0.00% / 0.00%	1	900
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-2	%	03/15/2036	99.995 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	850+4
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-B	%	02/15/2033	100.000 / 100.000			1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-C	%	02/15/2033	100.000 / 100.000			1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WIS PROJ	%	04/01/2032	100.000 / 100.000			13	620
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC	%	04/01/2033	100.000 / 100.000			1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PARS-MED COLLEGE PROJ-B-1	%	12/01/2026		100.000 / 100.000		1	1000
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-SSM HLTH-B-RMKT-08/27/02	%	06/01/2019	100.000 / 100.000	100.000 / 100.000		2	1800
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-PARS-MED COLLEGE-C	%	12/01/2024	100.000 / 100.000			2	250
WISCONSIN ST HEALTH & EDL FACS AUTH REV WAUKESHA MEM HOSP-SER A	5.000%	08/15/2009	99.500 / 100.250	100.500 / 100.500	4.02% / 4.02%	3	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033	90.890 / 90.890			3	90
WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1	5.750%	07/01/2015		113.236 / 113.236	2.55% / 2.55%	2	1100
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2010		106.461 / 106.461	2.70% / 2.70%	1	35
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2011	105.250 / 105.250			1	10
WISCONSIN ST TRANSN REV SER A	4.500%	07/01/2016	107.990 / 107.990	108.065 / 108.065	2.55% / 2.55%	2	800
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2021	106.675 / 106.675			1	275
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2012		103.052 / 103.052	2.76% / 2.76%	2	40
WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC	%	12/01/2025	100.000 / 100.000			2	45
WOOD RIVER WIS INDL DEV REV VAR-BURNETT DAIRY COOP PROJ-A	%	07/01/2016	100.000 / 100.000			3	450

Data provided by: