Municipal Bond Trades and Prices for Wisconsin: 02/06/2008


Trades and Prices for Wisconsin: 02/06/2008

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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: 02/06/2008.

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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	3.750%	03/01/2017		104.267 / 104.267	3.20% / 3.20%	2	500
APPLETON WIS WTRWKS REV REF	5.000%	01/01/2022	107.702 / 107.702			1	10
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2008	100.300 / 100.300	100.473 / 100.473	3.40% / 3.40%	3	1630+1
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2009		103.046 / 103.046	2.61% / 2.61%	2	20
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	100.000 / 100.082			3	510
BARABOO WIS CORP PURP	4.750%	05/01/2015		107.016 / 107.016	2.47% / 2.47%	1	250
BARRON WIS REF	4.000%	06/01/2014		103.750 / 103.750	3.33% / 3.33%	2	210
BELOIT TOWN WIS REF	3.500%	08/01/2009		101.536 / 101.536	2.40% / 2.40%	2	75
BELOIT TOWN WIS REF	3.500%	08/01/2010		102.342 / 102.342	2.50% / 2.50%	1	80
BELOIT TOWN WIS REF	3.500%	08/01/2017				1	105
BELOIT TOWN WIS REF	3.500%	08/01/2018				1	110
BELOIT TOWN WIS REF	3.600%	08/01/2019				1	115
BELOIT TOWN WIS REF	3.700%	08/01/2020				1	120
BELOIT TOWN WIS REF	3.900%	08/01/2024		100.354 / 100.354	3.85% / 3.85%	3	450
BELOIT WIS WTR SYS REV REF	4.500%	11/01/2028		96.250 / 96.250	4.79% / 4.79%	1	5
BROWN CNTY WIS AMT-AIRPORT IMPT-SER A	4.500%	11/01/2018	96.530 / 96.530			2	10
BURLINGTON WIS WTRWKS SYS REV	5.000%	10/01/2020		107.030 / 107.030	3.35% / 3.35%	1	160
BUTLER WIS CMNTY DEV AUTH REV CMNTY DEV	4.500%	09/01/2010		102.491 / 102.491	2.85% / 2.85%	1	40
CUDAHY WIS SCH DIST REF	4.250%	03/01/2011	103.897 / 103.897	104.716 / 104.716	2.63% / 2.63%	3	95
D C EVEREST AREA SCH DIST WIS MARATHON CNTY REF	4.625%	04/01/2010		103.576 / 103.576	2.89% / 2.89%	1	10
D C EVEREST AREA SCH DIST WIS MARATHON CNTY REF	5.500%	04/01/2015		107.824 / 107.824	2.87% / 2.87%	3	60
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ	%	03/01/2035	100.000 / 100.000			1	25
ELKHORN WIS CORP PURP	4.000%	06/01/2020		103.020 / 103.020	3.53% / 3.53%	2	300
ELROY WIS ELEC SYS REV	4.600%	09/01/2011		104.131 / 104.131	2.91% / 2.91%	1	50
FOND DU LAC WIS PROM NTS	4.250%	03/01/2017		106.993 / 106.993	3.14% / 3.14%	1	10
FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ	%	08/01/2021	100.000 / 100.000			1	5
FOND DU LAC WIS SCH DIST REF	3.000%	04/01/2011	99.895 / 99.895			2	20
FOX VY TECHNICAL COLLEGE DIST WIS PROM NTS-SER B	4.050%	06/01/2008		100.339 / 100.339	2.91% / 2.91%	2	100
FREEDOM WIS AREA SCH DIST OUTAGAMIE CNTY PROM NTS	4.000%	04/01/2013		104.239 / 104.239	3.10% / 3.10%	1	110
FREEDOM WIS AREA SCH DIST OUTAGAMIE CNTY PROM NTS	4.000%	04/01/2014		104.138 / 104.138	3.25% / 3.25%	1	115
FREEDOM WIS AREA SCH DIST OUTAGAMIE CNTY PROM NTS	4.000%	04/01/2015		104.092 / 104.092	3.35% / 3.35%	1	120
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		2	10
GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE	%	05/01/2017	100.000 / 100.000			1	5
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT 6	5.000%	10/01/2019		106.842 / 106.842	3.00% / 3.00%	1	10
GRAFTON WIS PROM NTS	4.800%	06/01/2009		100.154 / 100.154	1.86% / 1.86%	1	115
GREEN BAY WIS REF-SER A	5.000%	04/01/2013		100.389 / 100.389	2.15% / 2.15%	2	100
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-CREEKSIDE SR LIVING PJ	%	02/01/2034	100.000 / 100.000	100.000 / 100.000		2	10
GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ	%	12/01/2022		100.000 / 100.000		1	255
HAMILTON WIS SCH DIST REF-TAXABLE	5.200%	04/01/2024	105.790 / 105.790	106.862 / 106.862	3.93% / 3.93%	2	510
HORTONVILLE WIS SCH DIST REF	3.500%	04/01/2017		102.353 / 102.353	3.20% / 3.20%	1	200
JANESVILLE WIS SCH DIST SCH BLDG	4.000%	03/01/2013		105.618 / 105.618	2.80% / 2.80%	1	100
KAUKAUNA WIS AREA SCH DIST REF	4.600%	03/01/2014	103.417 / 103.417			3	75
KENOSHA WIS CAP APPREC-PROM NTS-SER D	0.000%	09/01/2015		75.524 / 75.524	3.75% / 3.75%	3	150
KENOSHA WIS PROM NTS-SER A	5.000%	04/01/2015	109.106 / 109.106			2	20
KENOSHA WIS UNI SCH DIST NO 001 REF-SER B	5.000%	04/01/2016		107.658 / 107.658	2.45% / 2.45%	1	10
KENOSHA WIS WTRWKS REV REF	4.750%	12/01/2009	103.740 / 103.740			1	300
LADYSMITH-HAWKINS SCH DIST WIS REF	4.100%	04/01/2013		104.350 / 104.350	3.17% / 3.17%	2	180
LITTLE CHUTE WIS AREA SCH DIST REF	4.000%	03/01/2017		103.772 / 103.772	3.51% / 3.51%	4	600
MADISON WIS PROM NTS-SER A	5.000%	10/01/2008		101.571 / 101.571	2.50% / 2.50%	1	10
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-HIGH PT COMMONS PJ	%	12/01/2020	100.000 / 100.000			1	145
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023	100.000 / 100.000			1	20
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043	100.000 / 100.000	100.000 / 100.000		2	20
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 CMNTY DEV AUTH REV VAR-TAXABLE-REF-LEASE-BLOCK 89	%	07/01/2020	100.000 / 100.000	100.000 / 100.000		4	490
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021	100.000 / 100.000			1	5
MANITOWOC WIS CMNTY DEV AUTH HSG REV VAR-REF-REGENCY HOUSE PJ	%	11/01/2020	100.000 / 100.000	100.000 / 100.000		2	50
MANITOWOC WIS PUB SCH DIST TAXABLE-PROM NTS	4.875%	04/01/2010		100.016 / 100.016	4.86% / 4.86%	1	20
MAPLE WIS SCH DIST SCH BLDG-SER A	5.000%	04/01/2022	106.881 / 106.881			2	20
MAPLE WIS SCH DIST SCH BLDG-SER A	4.250%	04/01/2024		101.817 / 101.817	4.01% / 4.01%	2	40
MARINETTE CNTY WIS REF	6.500%	09/01/2015		109.610 / 109.610	2.60% / 2.60%	1	100
MARSHFIELD WIS PROM NTS-SER B	3.650%	03/01/2014		103.572 / 103.572	3.00% / 3.00%	1	295
MARSHFIELD WIS PROM NTS-SER B	3.700%	03/01/2016		102.177 / 102.177	3.30% / 3.30%	1	320
MARSHFIELD WIS HSG AUTH REV VAR-HSG-WILDWOOD REGENCY PROJ	%	09/01/2033	100.000 / 100.000			1	10
MEQUON & THIENSVILLE WIS SCH DIST REF	3.500%	03/01/2011	102.712 / 102.712			1	50
MILWAUKEE WIS CORP PURP-SER B10	5.000%	02/15/2016		108.867 / 108.867	3.64% / 3.64%	1	10
MILWAUKEE WIS CORP PURP-SER O	5.375%	06/15/2013	103.102 / 103.102	103.102 / 103.102	3.00% / 3.00%	4	1800
MILWAUKEE WIS REF-SER A	5.000%	09/01/2010		106.894 / 106.894	2.21% / 2.21%	3	+3
MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ	%	04/01/2033	100.000 / 100.000	100.000 / 100.000		2	20
MILWAUKEE WIS MET SEW DIST SEW SYS-SER A	4.875%	10/01/2021		108.572 / 108.572	2.40% / 2.40%	2	60
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-FRED USINGER INC PROJ	%	12/01/2023		100.000 / 100.000		1	400
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000	100.000 / 100.000		4	810
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036	100.000 / 100.000			1	5
MILWAUKEE WIS REDEV AUTH REV VAR-REF-HSG-YANKEE HILL APTS	%	09/01/2025	100.000 / 100.000			2	600
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000			1	90
MONONA GROVE WIS SCH DIST REF	3.500%	05/01/2011	102.607 / 102.607			1	75
MONONA GROVE WIS SCH DIST REF	4.000%	05/01/2018	101.300 / 101.300			1	85
MONONA GROVE WIS SCH DIST REF	4.000%	05/01/2019		102.916 / 102.916	3.54% / 3.54%	1	10
MONONA WIS REF	3.500%	12/01/2016		102.048 / 102.048	3.20% / 3.20%	2	100
NEW BERLIN WIS REF	3.200%	12/01/2009	101.552 / 101.552			1	100
NEW BERLIN WIS WTR SYS REV	4.050%	12/01/2021	96.425 / 96.425			3	30
OAK CREEK WIS POLLUTN CTL REV VAR-REF-WISCONSIN ELEC PWR	%	08/01/2016		100.000 / 100.000		2	1025
OREGON WIS JT WTRWKS & SEW SYS REV	2.850%	05/01/2010	100.107 / 100.107			3	555
OSCEOLA WIS SCH DIST REF	4.500%	11/01/2011		105.422 / 105.422	2.95% / 2.95%	1	100
PLEASANT PRAIRIE WIS REF	5.000%	09/01/2016	111.072 / 111.072	111.922 / 111.922	3.21% / 3.21%	2	1100
PLEASANT PRAIRIE WIS VAR-CORP PURP	%	09/01/2024		100.000 / 100.000		2	300+1
POLK CNTY WIS CORP PURP	4.250%	12/01/2009		102.423 / 102.423	2.86% / 2.86%	1	5
POLK CNTY WIS CORP PURP	4.500%	12/01/2015	103.178 / 103.178			1	15
RACINE CNTY WIS LAW ENFORCEMENT CTR	4.000%	03/01/2018		103.710 / 103.710	3.47% / 3.47%	2	50
RACINE WIS REF-SER B	4.000%	12/01/2012		105.587 / 105.587	2.75% / 2.75%	2	600
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ	%	09/01/2015	100.000 / 100.000			2	20
SHAWANO WIS PROM NTS	3.250%	04/01/2009				2	200
SHEBOYGAN WIS REF-SER A	3.500%	10/01/2010		103.313 / 103.313	2.20% / 2.20%	1	625
SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WISCONSIN PWR & LT-B	%	09/01/2015		100.000 / 100.000		1	1000
SOUTH MILWAUKEE WIS REF-TAXABLE	4.000%	10/01/2008		100.356 / 100.356	3.40% / 3.40%	1	700
SOUTH MILWAUKEE WIS REF-TAXABLE	4.000%	10/01/2009		100.773 / 100.773	3.50% / 3.50%	1	550
SOUTH MILWAUKEE WIS REF-TAXABLE	4.000%	10/01/2010		100.861 / 100.861	3.65% / 3.65%	2	600
SOUTH MILWAUKEE WIS REF-TAXABLE	4.000%	10/01/2011		100.833 / 100.833	3.75% / 3.75%	2	1350
SOUTH MILWAUKEE WIS REF-TAXABLE	4.125%	10/01/2012		100.937 / 100.937	3.90% / 3.90%	2	700
SOUTH MILWAUKEE WIS REF-TAXABLE	4.125%	10/01/2013		100.619 / 100.619	4.00% / 4.00%	2	700
SOUTH MILWAUKEE WIS REF-TAXABLE	4.500%	10/01/2014		101.712 / 101.712	4.20% / 4.20%	1	500
SOUTH MILWAUKEE WIS REF-TAXABLE	4.500%	10/01/2015		100.636 / 100.636	4.40% / 4.40%	2	350
SOUTH MILWAUKEE WIS REF-TAXABLE	4.500%	10/01/2016		99.642 / 99.642	4.55% / 4.55%	1	350
SOUTH MILWAUKEE WIS REF-TAXABLE	4.625%	10/01/2017		99.420 / 99.420	4.70% / 4.70%	2	400
SOUTH MILWAUKEE WIS REF-TAXABLE	4.800%	10/01/2018		99.584 / 99.584	4.85% / 4.85%	1	425
SOUTH MILWAUKEE WIS REF-TAXABLE	4.900%	10/01/2019		99.557 / 99.557	4.95% / 4.95%	1	450
SOUTH MILWAUKEE WIS REF-TAXABLE	5.625%	10/01/2023		103.015 / 103.015	5.25% / 5.25%	3	+3
SOUTH MILWAUKEE WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-MARQUETTE MANOR L L C PJ	%	01/01/2031	100.000 / 100.000			1	25
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST LEASE CTFS CAP APPREC	0.000%	12/15/2015	75.004 / 75.004			1	100
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV	0.000%	12/15/2025	40.480 / 40.480			1	20
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2013		113.306 / 113.306	3.00% / 3.00%	1	50
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2018		115.470 / 115.470	3.75% / 3.75%	1	10
SUN PRAIRIE WIS AREA SCH DIST REF-SER C	4.500%	03/01/2014		108.248 / 108.248	3.00% / 3.00%	1	50
UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS	%	04/01/2034		100.000 / 100.000		2	50+1
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-HOSP	%	04/01/2006	100.000 / 100.000			2	600
WAUKESHA CNTY WIS AREA TECH COLLEGE DIST PROM NTS-SER B	3.150%	04/01/2010		102.183 / 102.183	2.10% / 2.10%	2	200
WAUKESHA CNTY WIS HSG AUTH HSG REV REF-THE ARBORETUM PROJ	5.000%	12/01/2027		103.924 / 103.924		2	25
WAUKESHA WIS REDEV AUTH DEV REV ADJ-TAXABLE-DELZER LITHOGRAPH	%	08/01/2015	100.000 / 100.000	100.000 / 100.000		2	10
WAUKESHA WIS REDEV AUTH HSG REV REF-SR-KIRKLAND CROSSINGS PROJ	5.500%	07/01/2041	97.275 / 97.275			3	300
WAUKESHA WIS REDEV AUTH HSG REV SR HSG-PRESBYTERIAN HOMES PJ	7.500%	06/01/2035				1	45
WAUKESHA WIS SCH DIST PROM NTS	3.000%	04/01/2009	100.574 / 100.574			1	300
WAUPUN WIS WTR & ELEC SYS REV REF	4.500%	03/01/2024				2	260
WEST BEND WIS CMNTY DEV	4.600%	04/01/2019		103.076 / 103.076	3.79% / 3.79%	1	15
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2014		78.846 / 78.846	3.51% / 3.51%	1	25
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2022		51.860 / 51.860	4.48% / 4.47%	9	110
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2027		112.135 / 112.135	4.33% / 4.33%	1	+1
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-ASPIRUS WAUSAU HOSP INC	%	08/15/2034	100.000 / 100.000	100.000 / 100.000		3	225
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-LUTHERAN SOCIAL SVCS WIS	%	10/01/2028	100.000 / 100.000			1	25
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER E	4.900%	09/01/2037	97.000 / 97.000	98.000 / 98.000	5.03% / 5.03%	2	10
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER B	%	09/01/2035	100.000 / 100.000			1	100
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER A	5.600%	05/01/2033		102.249 / 102.249	5.00% / 5.00%	1	25
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-TAXABLE-SER F	%	11/01/2030		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	40
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000			1	20
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-SER A	%	10/01/2040	100.000 / 100.000			1	25
WISCONSIN HSG FIN AUTH REV	5.800%	06/01/2017	109.485 / 109.485			3	60
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV VAR-SER B	%	07/01/2037		100.000 / 100.000		1	1000
WISCONSIN ST AMT-SER D	6.000%	05/01/2027		100.875 / 100.875	-6.38% / -6.38%	2	30
WISCONSIN ST REF	6.250%	05/01/2008		100.955 / 100.955	2.05% / 2.05%	2	1000
WISCONSIN ST REF-2006-SER I	5.250%	05/01/2013	110.085 / 110.085			3	150
WISCONSIN ST REF-SER 1	5.000%	05/01/2013	106.510 / 106.510	107.830 / 107.830	3.01% / 3.01%	4	120
WISCONSIN ST REF-SER 2	5.000%	05/01/2010		104.796 / 104.796	2.76% / 2.76%	1	10
WISCONSIN ST REF-SER 2	5.000%	05/01/2012	109.032 / 109.032			3	+3
WISCONSIN ST REF-SER 3-MBIA IBC	5.300%	11/01/2011	108.546 / 108.546			2	80
WISCONSIN ST REF-SER I	5.000%	05/01/2016		109.829 / 109.829	3.45% / 3.45%	2	30
WISCONSIN ST SER A	5.000%	05/01/2013		109.845 / 109.845	2.95% / 2.95%	1	15
WISCONSIN ST SER A	5.000%	05/01/2016	106.781 / 110.400			4	135
WISCONSIN ST SER A	4.500%	05/01/2026		100.976 / 101.213	4.34% / 4.30%	11	7305
WISCONSIN ST SER A	4.500%	05/01/2026		102.061 / 102.061	4.20% / 4.20%	6	100
WISCONSIN ST SER B	5.000%	05/01/2021		108.894 / 108.894	3.59% / 3.59%	1	50
WISCONSIN ST SER B	5.200%	05/01/2021		108.328 / 108.328	2.49% / 2.49%	2	90
WISCONSIN ST SER C	5.000%	05/01/2008	100.311 / 100.311	100.488 / 100.488	2.75% / 2.75%	2	100
WISCONSIN ST TAXABLE-SER D	7.250%	11/01/2028	99.310 / 99.310	101.565 / 101.565	5.00% / 5.00%	4	80
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.250%	06/01/2011		107.843 / 107.843	2.75% / 2.75%	1	25
WISCONSIN ST CLEAN WTR REV SER 1	4.000%	06/01/2009		102.556 / 102.556	2.00% / 2.00%	2	400+1
WISCONSIN ST CLEAN WTR REV SER 1	4.000%	06/01/2009	102.602 / 102.602			1	+1
WISCONSIN ST CLEAN WTR REV SER 1	5.250%	06/01/2009		103.572 / 103.572	2.45% / 2.45%	2	50
WISCONSIN ST CLEAN WTR REV SER 1	4.000%	06/01/2011	102.584 / 102.584			2	30
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2016	112.109 / 112.109			2	200
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-2	%	05/01/2032	100.000 / 100.000	100.000 / 100.000		17	2550
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-3	%	05/01/2032	100.000 / 100.000	100.000 / 100.000		7	700
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-5	%	05/01/2032		100.000 / 100.000		3	400
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-7	%	05/01/2032		100.000 / 100.000		2	100
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-9	%	05/01/2032		100.000 / 100.000	0.00% / 0.00%	7	1500
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-GUNDERSEN LUTHERAN-SER A	%	12/01/2015	100.000 / 100.000			1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV CMNTY REHAB-RESIDENTIAL SVC-A	7.000%	03/01/2022	94.519 / 94.519			3	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	6.250%	02/15/2018	103.359 / 103.359			3	360
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	6.250%	02/15/2029	102.130 / 102.130	105.229 / 105.229	4.00% / 4.00%	4	85
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC OBLIG GRP	5.125%	08/15/2028		104.563 / 104.563	2.68% / 2.68%	1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC-SER A	4.300%	08/15/2009	100.501 / 100.501	102.501 / 102.501	2.60% / 2.60%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000			1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST FRANCIS HOME OF FOND	%	06/01/2017	100.000 / 100.000	100.000 / 100.000		2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WAUSAU HOSP INC	%	08/15/2024	100.000 / 100.000			2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WAUSAU HOSP-B-RMKT 3/1/00	%	08/15/2013	100.000 / 100.000			3	975
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-INDIAN CMNTY SCH MILWAUKEE	%	12/01/2036	100.000 / 100.000			1	1000
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 ADJ-MARQUETTE UNIV CTR-B-1	%	10/01/2012	100.000 / 100.000			2	455
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PUT OPT-BLOOD CTR-SER B	5.500%	06/01/2023	96.600 / 96.600			1	26
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 1	%	08/15/2037	100.000 / 100.000	100.000 / 100.000		19	1800+11
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 3	%	08/15/2028		100.000 / 100.000		3	725
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	2275+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV BELL TOWER RESIDENCE PROJ	2.800%	07/01/2008	99.135 / 99.135			2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV FRANCISCAN SISTERS HEALTHCARE	5.000%	09/01/2018		101.580 / 101.580	4.79% / 4.79%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030	107.607 / 109.840			5	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030		99.975 / 99.975	5.00% / 5.00%	3	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-BELOIT COLLEGE PROJ	%	06/01/2037	100.000 / 100.000			1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000			1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-B	%	04/01/2030	100.000 / 100.000			1	600
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%	11	1825
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER A	%	05/01/2020		100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-1	%	03/15/2036		100.000 / 100.000	0.00% / 0.00%	1	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-2	%	03/15/2036		100.000 / 100.000	0.00% / 0.00%	2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-B	%	02/15/2033		100.000 / 100.000	0.00% / 0.00%	3	100+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-C	%	02/15/2033		100.000 / 100.000	0.00% / 0.00%	1	400
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSPCECARE HLDGS INC	%	05/01/2030	100.000 / 100.000			1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PARS-MED COLLEGE PROJ-B-1	%	12/01/2026	100.000 / 100.000			1	475
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PARS-MED COLLEGE PROJ-B-2	%	11/01/2034	100.000 / 100.000			3	1900
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-SSM HLTH-B-RMKT-08/27/02	%	06/01/2019	100.000 / 100.000			3	1700
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST CAMILLUS HEALTH CTR	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		3	635
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-PARS-MED COLLEGE-C	%	12/01/2024		100.000 / 100.000		1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2031		99.170 / 99.170	5.31% / 5.31%	3	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033		96.000 / 96.000	5.42% / 5.42%	2	30
WISCONSIN ST PETROLEUM INSPECTION FEE REV REF-SER 1	5.000%	07/01/2010	105.455 / 105.455	105.605 / 105.605	2.30% / 2.30%	2	200
WISCONSIN ST TRANSN REV REF-SER I	5.000%	07/01/2018		110.397 / 110.397	3.78% / 3.78%	1	10
WISCONSIN ST TRANSN REV SER A	4.750%	07/01/2012		108.212 / 108.212	2.75% / 2.75%	1	100
WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC	%	12/01/2025	100.000 / 100.000			1	5

Data provided by: