Municipal Bond Trades and Prices for Wisconsin: 02/07/2008


Trades and Prices for Wisconsin: 02/07/2008

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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: 02/07/2008.

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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%	03/01/2015		105.448 / 105.448		3	1350
APPLETON WIS PROM NTS-SER A	3.800%	04/01/2009	101.237 / 101.237			1	50
APPLETON WIS STORM WTR SYS REV REF	4.500%	04/01/2026		103.775 / 103.775	3.95% / 3.95%	2	20
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023	100.000 / 100.000			1	25
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2009	100.749 / 100.749	101.569 / 101.569	3.75% / 3.75%	4	1200
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017		102.625 / 102.625	5.31% / 5.31%	2	40
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	100.550 / 100.550			1	90
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	98.850 / 98.850	103.235 / 103.235	5.52% / 5.52%	5	185
BELOIT TOWN WIS REF	3.500%	08/01/2015		102.968 / 102.968		3	300
BELOIT TOWN WIS REF	3.500%	08/01/2016		102.459 / 102.459		3	315
BELOIT TOWN WIS REF	3.750%	08/01/2021				2	260
BELOIT TOWN WIS REF	3.800%	08/01/2022		100.720 / 100.720	3.70% / 3.70%	3	405
BELOIT TOWN WIS REF	3.850%	08/01/2023				2	280
BELOIT TOWN WIS REF	4.000%	08/01/2025		100.713 / 100.713	3.90% / 3.90%	3	465
BELOIT TOWN WIS REF	4.000%	08/01/2026				1	160
BELOIT TOWN WIS REF	4.000%	08/01/2027				1	165
BROOKFIELD WIS CORP PURP	4.000%	12/01/2017		102.941 / 102.941	3.56% / 3.56%	2	30
BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ	%	09/01/2018	100.000 / 100.000			1	10
BROWN CNTY WIS AIRPORT IMPT-SER A	5.000%	11/01/2018	102.000 / 102.000			1	40
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	70
BURLINGTON WIS CMNTY DEV-SER C	4.250%	05/01/2014	104.167 / 104.167			3	2700
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035		104.000 / 104.000	4.39% / 4.39%	2	50
CUDAHY WIS CMNTY DEV AUTH REDEV LEASE REV	3.000%	06/01/2010	100.109 / 100.109			1	5
CUMBERLAND WIS SCH DIST REF-SER B	4.750%	03/15/2016		102.788 / 102.788	2.15% / 2.15%	2	100
D C EVEREST AREA SCH DIST WIS MARATHON CNTY REF	4.000%	04/01/2014	104.563 / 104.563	105.563 / 105.563	3.00% / 3.00%	2	50
DE PERE WIS UNI SCH DIST REF	4.500%	10/01/2015	103.545 / 103.545			1	15
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ	%	03/01/2035		100.000 / 100.000		1	25
DENMARK WIS SCH DIST REF	4.200%	03/01/2009	101.463 / 101.463			1	20
DODGELAND WIS SCH DIST REF	4.600%	03/01/2014	103.726 / 103.726			3	75
EAU CLAIRE WIS CORP PURP-SER A	4.375%	04/01/2025	98.775 / 98.775			3	60
ELKHORN WIS AREA SCH DIST REF-SER A	5.250%	04/01/2022	109.180 / 109.180			1	25
FITCHBURG WIS PROM NTS	3.450%	08/01/2013		102.924 / 102.924	2.75% / 2.75%	1	100
FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ	%	09/01/2023	100.000 / 100.000	100.000 / 100.000		2	450
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000			1	40
GRAFTON WIS SCH DIST REF	5.125%	04/01/2018		106.930 / 106.930	2.80% / 2.80%	3	60
GREEN BAY WIS CORP PURP-SER B	4.500%	04/01/2017	103.518 / 103.518			2	200
GREEN BAY WIS AREA PUB SCH DIST REF	4.875%	04/01/2008		100.135 / 100.135	3.81% / 3.81%	1	10
GREEN BAY WIS AREA PUB SCH DIST UNREFUNDED BAL-REF	5.000%	04/01/2009		102.723 / 102.723	2.55% / 2.55%	1	20
GREENFIELD WIS SCH DIST REF	5.000%	03/01/2018	110.432 / 110.432	110.732 / 110.732	3.60% / 3.60%	3	300
KENOSHA CNTY WIS PROM NTS-SER C	3.000%	08/01/2011	98.375 / 98.375			3	75
KENOSHA WIS UNI SCH DIST NO 001 REF-SER B	5.125%	04/01/2014		108.181 / 108.181	2.40% / 2.40%	1	200
KIMBERLY WIS AREA SCH DIST REF	5.000%	03/01/2015		111.817 / 111.817	3.12% / 3.12%	1	500
LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B	4.350%	10/01/2019	96.644 / 96.644	99.644 / 99.644	4.39% / 4.39%	2	20
LAKE DELTON WIS CMNTY DEV AUTH MULTIFAMILY REV HSG PJ-GNMA COLL-WOODLAND PARK	5.400%	02/20/2043	99.112 / 99.112	102.012 / 102.012	5.00% / 5.00%	2	50
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-HIGH PT COMMONS PJ	%	12/01/2020	100.000 / 100.000	100.000 / 100.000		2	70
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023		100.000 / 100.000		1	25
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043	100.000 / 100.000	100.000 / 100.000		3	130
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-REF-LEASE-BLOCK 89	%	07/01/2020	100.000 / 100.000			1	30
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012		100.000 / 100.000		1	25
MADISON WIS PKG SYS REV SER A	5.700%	02/01/2015	99.782 / 99.782			2	20
MADISON WIS WTRWKS MTG REV	4.000%	01/01/2011	104.091 / 104.091			1	100
MANITOWOC WIS CORP PURP-SER A	5.000%	02/01/2015	104.834 / 104.834			1	30
MENOMONEE FALLS WIS PROM NT	5.000%	12/01/2008	102.324 / 102.324			1	250
MID-ST TECH COLLEGE DIST WIS PROM NTS	4.000%	03/01/2009	101.587 / 101.587			1	25
MILWAUKEE CNTY WIS CORP PURP-SER A	2.750%	08/01/2009		100.718 / 100.718	2.25% / 2.25%	1	25
MILWAUKEE CNTY WIS CORP PURP-SER A	5.625%	09/01/2012	105.333 / 105.333	105.435 / 105.435	2.05% / 2.05%	2	300
MILWAUKEE WIS CORP PURP-SER Y	5.000%	09/01/2013	108.000 / 108.000	108.450 / 108.450	3.00% / 3.00%	2	50
MILWAUKEE WIS REF	6.000%	02/01/2009	102.000 / 102.450	103.428 / 103.428	2.40% / 2.40%	5	95
MILWAUKEE WIS REF-SER A	5.000%	09/01/2010		106.886 / 107.015	2.21% / 2.16%	3	100+2
MILWAUKEE WIS INDL DEV REV VAR-MIDWEST EXPRESS AIRLINES	%	08/01/2030		100.000 / 100.000		1	110
MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ	%	04/01/2033		100.000 / 100.000		1	65
MILWAUKEE WIS MET SEW DIST REF-SER A	5.500%	10/01/2009	104.607 / 104.607			2	30
MILWAUKEE WIS REDEV AUTH DEV REV ADJ-HISTORIC BLDG-RMKT 9/1/95	%	12/01/2016	100.000 / 100.000	100.000 / 100.000		2	70
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000	100.000 / 100.000		3	505
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 PUB SCHS-NEIGHBORHOOD SCHS-A	3.900%	08/01/2009		102.000 / 102.000	2.50% / 2.50%	1	50
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000			1	25
MONONA GROVE WIS SCH DIST REF	3.500%	05/01/2011		102.938 / 102.938	2.54% / 2.54%	1	25
MONONA GROVE WIS SCH DIST REF	4.000%	05/01/2018		103.161 / 103.161	3.50% / 3.50%	1	50
MONONA WIS REF	3.250%	12/01/2015		101.720 / 101.720	3.00% / 3.00%	1	100
MORAINE PK WIS TECHNICAL COLLEGE DIST APPLIED TECHNOLOGY CTR-SER H	5.000%	04/01/2009	102.121 / 102.121	102.496 / 102.496	2.75% / 2.75%	2	40
NEW LONDON WIS SCH DIST REF	5.250%	04/01/2012	100.000 / 100.000	100.352 / 100.352	2.60% / 2.60%	4	140
NEW RICHMOND WIS CMNTY DEV AUTH HSG FACS REV PHM/SR HSG INC PROJ	5.850%	10/01/2020	98.000 / 98.000			1	10
NEW RICHMOND WIS CMNTY DEV AUTH HSG FACS REV PHM/SR HSG INC PROJ	6.000%	10/01/2032	98.000 / 98.000			1	30
NORTH CENT TECHNICAL COLLEGE DIST WIS PROM NTS-SER B	3.050%	09/01/2009				1	200
OAK CREEK WIS POLLUTN CTL REV VAR-REF-WISCONSIN ELEC PWR	%	08/01/2016		100.000 / 100.000		2	1000+1
OCONOMOWOC WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-85 OCONOMOWOC LLC PJ	%	12/01/2044	100.000 / 100.000	100.000 / 100.000		2	60
OSSEO-FAIRCHILD WIS SCH DIST REF	5.900%	03/01/2020	105.614 / 105.614			2	20
PITTSVILLE WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	4.200%	06/01/2016		104.997 / 104.997	3.17% / 3.17%	1	5
PLEASANT PRAIRIE WIS REF	5.000%	09/01/2016		111.919 / 111.919	3.21% / 3.21%	1	400
PLYMOUTH WIS COMBINED UTIL REV	4.300%	05/01/2023	100.726 / 101.357	101.357 / 102.462	4.05% / 3.85%	6	2700
POLK CNTY WIS REF	5.000%	12/01/2016		107.352 / 107.352	4.00% / 4.00%	2	60
RACINE CNTY WIS PROM NTS	5.000%	03/01/2009	103.000 / 103.000	103.108 / 103.108	2.00% / 2.00%	2	400
SHAWANO WIS PROM NTS	3.250%	04/01/2009		101.113 / 101.113	2.25% / 2.25%	2	200
SOUTH MILWAUKEE WIS REF-TAXABLE	4.625%	12/01/2012	98.474 / 98.474	100.339 / 100.339	4.54% / 4.54%	2	30
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST LEASE CTFS CAP APPREC	0.000%	12/15/2015		76.761 / 76.761	3.40% / 3.40%	1	5
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV	0.000%	12/15/2022		53.401 / 53.401	4.27% / 4.27%	2	40
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-JR LIEN-SER B	5.500%	12/01/2014		111.050 / 111.050	2.70% / 2.70%	1	30
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2016	112.091 / 112.091	114.000 / 114.000	3.63% / 3.63%	2	40
ST FRANCIS WIS HSG AUTH HSG REV VAR-HOWARD VLG PROJ	%	07/01/2030		100.000 / 100.000		1	35
STOUGHTON WIS REF-SER C	3.250%	04/01/2015		101.592 / 101.592	3.00% / 3.00%	2	560
SUN PRAIRIE WIS PROM NTS-SER B	4.000%	02/01/2013	102.863 / 102.863			1	20
THIENSVILLE WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-WILLOWBROOK PLACE PROJ	%	05/01/2032		100.000 / 100.000		1	55
UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS	%	04/01/2034		100.000 / 100.000		3	75+2
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF	%	04/01/2029	100.000 / 100.000			1	+1
VERONA WIS AREA SCH DIST REF-SER B	4.000%	10/01/2018		102.842 / 102.842	3.57% / 3.57%	1	20
VERONA WIS AREA SCH DIST SER A	5.500%	10/01/2014	103.208 / 103.208			1	50
WAUKESHA CNTY WIS PROM NTS	3.200%	04/01/2014	100.340 / 100.340			1	125
WAUKESHA CNTY WIS HSG AUTH HSG REV REF-THE ARBORETUM PROJ	4.400%	12/01/2011		101.403 / 101.403	4.00% / 4.00%	2	25
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-PRESERVATION CORP PJS	%	12/01/2042		100.000 / 100.000	1.80% / 1.80%	2	600
WAUKESHA WIS REDEV AUTH HSG REV REF-SR-KIRKLAND CROSSINGS PROJ	5.500%	07/01/2041		99.900 / 100.000	5.51% / 5.50%	4	130
WAUKESHA WIS REDEV AUTH HSG REV SR HSG-PRESBYTERIAN HOMES PJ	7.500%	06/01/2035		110.145 / 110.145	2.91% / 2.91%	1	45
WAUPACA WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	5.700%	04/01/2015		109.591 / 109.591	2.50% / 2.50%	1	30
WAUPUN WIS WTR & ELEC SYS REV REF	4.500%	03/01/2024		103.359 / 104.584	4.05% / 3.89%	3	100
WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ	%	12/01/2027	100.000 / 100.000			1	50
WESTBY WIS AREA SCH DIST REF	5.000%	04/01/2020				2	+2
WESTON WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-SER A	4.250%	10/01/2017	100.000 / 100.000			2	50
WINNECONNE WIS CMNTY SCH DIST REF	2.500%	04/01/2009		100.052 / 100.052	2.45% / 2.45%	1	15
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2012		86.467 / 86.467	3.03% / 3.03%	3	120
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2022		51.860 / 51.860	4.47% / 4.47%	6	95
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-ASPIRUS WAUSAU HOSP INC	%	08/15/2034	100.000 / 100.000	100.000 / 100.000		6	550+1
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-REF-ATACO STEEL-SER 1	%	07/01/2019		100.000 / 100.000		1	35
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-TAXABLE-SER D	%	03/01/2028	100.000 / 100.000			1	200
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER B	%	09/01/2035	100.000 / 100.000			2	1045
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER E	%	03/01/2036	100.000 / 100.000			1	100
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER A	4.625%	11/01/2037		93.714 / 93.714	5.04% / 5.04%	1	5
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-SER B	%	05/01/2034	100.000 / 100.000			1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-TAXABLE-SER F	%	11/01/2030	100.000 / 100.000			1	100
WISCONSIN HSG FIN AUTH REV	5.800%	06/01/2017		111.118 / 111.118	4.33% / 4.33%	1	20
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV VAR-SER B	%	07/01/2037	100.000 / 100.000			1	+1
WISCONSIN ST AMT-SER C	5.000%	05/01/2037	98.000 / 98.000	99.500 / 101.000	5.03% / 4.85%	3	100
WISCONSIN ST PREREFUNDED-REF-SER 3	5.250%	05/01/2015	112.810 / 112.810	111.198 / 111.198	3.25% / 3.25%	3	100
WISCONSIN ST REF	6.250%	05/01/2012	110.900 / 110.900			2	20
WISCONSIN ST REF-SER 1	5.500%	11/01/2009	105.670 / 105.670			1	125
WISCONSIN ST SER A	5.000%	05/01/2016	108.588 / 108.588	111.536 / 111.536	3.38% / 3.38%	7	115
WISCONSIN ST SER A	4.000%	05/01/2016	99.062 / 99.062			1	15
WISCONSIN ST SER A	4.500%	05/01/2023	98.000 / 98.000			2	40
WISCONSIN ST SER A	4.500%	05/01/2026		103.000 / 103.000	4.02% / 4.02%	1	100
WISCONSIN ST SER B	5.000%	05/01/2018	100.005 / 100.005	100.205 / 100.205	4.00% / 4.00%	3	75
WISCONSIN ST SER C	5.550%	05/01/2021	106.564 / 106.564			2	200
WISCONSIN ST SER D	5.500%	05/01/2021	108.300 / 108.300			5	2500
WISCONSIN ST SER E	4.000%	05/01/2010	102.738 / 102.738			2	30
WISCONSIN ST SER F	5.250%	05/01/2018	110.501 / 110.501	110.541 / 110.541	2.60% / 2.60%	2	800
WISCONSIN ST TAXABLE-SER F	5.750%	11/01/2009		102.000 / 102.000	4.52% / 4.52%	1	5
WISCONSIN ST ZERO CPN-HIGHER ED-SER B	0.000%	05/01/2009	95.711 / 95.711			1	11
WISCONSIN ST ZERO CPN-HIGHER ED-SER B	0.000%	05/01/2010	89.000 / 89.000			1	5
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2009		103.621 / 103.621	2.65% / 2.65%	1	30
WISCONSIN ST CLEAN WTR REV SER 1	4.000%	06/01/2009		102.556 / 102.556	2.00% / 2.00%	1	300
WISCONSIN ST CLEAN WTR REV SER 1	5.250%	06/01/2016	109.785 / 109.785	110.289 / 110.289	2.70% / 2.70%	2	50
WISCONSIN ST CLEAN WTR REV SER 1	5.250%	06/01/2017	109.247 / 109.247	109.437 / 109.437	2.90% / 2.90%	5	400
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-2	%	05/01/2032	100.000 / 100.000	100.000 / 100.008	4.75% / 0.00%	62	12600+11
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-3	%	05/01/2032	100.000 / 100.000	100.000 / 100.000		7	900
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-7	%	05/01/2032	100.000 / 100.000			1	50
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-8	%	05/01/2032		100.000 / 100.000		2	400
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-9	%	05/01/2032		100.000 / 100.000	0.00% / 0.00%	8	450+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV CHILDRENS HOSP WIS INC	5.625%	02/15/2016	109.920 / 109.920	110.320 / 110.320	4.10% / 4.10%	2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV CHILDRENS HOSP WIS INC	5.125%	02/15/2021	100.993 / 100.993			1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV EAGLE RIVER MEM HOSP INC PJ	5.400%	08/15/2010	101.290 / 101.290			2	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	6.250%	02/15/2018		105.223 / 105.223	4.00% / 4.00%	4	95
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	6.250%	02/15/2029		104.000 / 104.000	4.62% / 4.62%	2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WAUSAU HOSP INC-SER A	5.125%	08/15/2020	97.380 / 97.380			2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV RICHLAND HOSP INC PJ-SER A	5.375%	06/01/2028	88.500 / 88.500			1	70
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER A	%	08/01/2029		100.000 / 100.000	0.00% / 0.00%	1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER B	%	08/01/2029	100.000 / 100.000	100.006 / 100.006		2	525
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PARS-AURORAI-SUBSER 2000-2	%	02/15/2026	100.000 / 100.000			4	450+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WAUSAU HOSP INC	%	08/15/2024	100.000 / 100.000			7	3350
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		3	125
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	1.55% / 1.55%	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		7	555
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PUT OPT-BLOOD CTR-SER B	5.500%	06/01/2023		98.972 / 98.972	5.60% / 5.60%	1	26
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH CREDIT-D	%	11/15/2031	100.000 / 100.000			1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 1	%	08/15/2037	100.000 / 100.000	100.000 / 100.000		13	2250+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 2	%	08/15/2037	100.000 / 100.000	100.000 / 100.000		6	3050
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 3	%	08/15/2028	100.000 / 100.000	100.000 / 100.000		13	2000
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2021	99.971 / 99.971	100.000 / 100.000	0.00% / 0.00%	2	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	25+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ASCENSION HLTH-SR CR-A-FSA-CR	5.000%	11/15/2031		104.315 / 104.315	4.40% / 4.40%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV BELL TOWER RESIDENCE PROJ	2.800%	07/01/2008		99.720 / 99.720	3.52% / 3.52%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030		110.800 / 110.800	4.95% / 4.95%	1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2013		109.249 / 109.249	3.25% / 3.25%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-BELOIT COLLEGE PROJ	%	06/01/2037		100.000 / 100.000		2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CARDINAL STRITCH UNIV	%	09/01/2034	100.000 / 100.000			1	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000			2	265
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP OF WISC-B2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		15	3150+8
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV PROJ	%	10/01/2025		100.000 / 100.000		2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV WIS INC PJ	%	10/01/2026		100.000 / 100.000		1	65
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS INC	%	01/01/2037	100.000 / 100.000			2	300
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%	2	450
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER A	%	05/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1200+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-1	%	03/15/2036	99.975 / 99.979	100.000 / 100.000	0.00% / 0.00%	4	1075
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-C	%	02/15/2033		100.000 / 100.000	0.00% / 0.00%	1	250
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSPCECARE HLDGS INC	%	05/01/2030	100.000 / 100.000			1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PARS-MED COLLEGE PROJ-B-1	%	12/01/2026		100.000 / 100.000		1	675
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		13	1025+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEM HOSP INC PROJ	%	04/01/2034	100.000 / 100.000	100.000 / 100.000		3	65
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-SSM HLTH-B-RMKT-08/27/02	%	06/01/2019		100.000 / 100.000		1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST CAMILLUS HEALTH CTR	%	02/01/2035		100.000 / 100.000		1	45
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2031		97.866 / 97.866	5.41% / 5.41%	3	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033		95.732 / 96.500	5.44% / 5.38%	2	20
WISCONSIN ST PETROLEUM INSPECTION FEE REV REF-SER 1	5.000%	07/01/2009	102.000 / 103.539			3	100
WISCONSIN ST PETROLEUM INSPECTION FEE REV SER A	4.000%	07/01/2011	103.454 / 103.454			3	150
WISCONSIN ST TRANSN REV REF-SER 1	5.500%	07/01/2010	106.550 / 106.550			3	150
WISCONSIN ST TRANSN REV SER A	5.500%	07/01/2017	107.231 / 107.231			3	3000

Data provided by: