Municipal Bond Trades and Prices for Wisconsin: 02/13/2008


Trades and Prices for Wisconsin: 02/13/2008

Home

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: 02/13/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
APPLETON WIS AREA SCH DIST REF	3.000%	03/01/2012		101.698 / 101.698	2.55% / 2.55%	1	40
APPLETON WIS AREA SCH DIST REF	2.800%	03/01/2013		99.953 / 99.953	2.81% / 2.81%	1	50
APPLETON WIS AREA SCH DIST REF	3.750%	03/01/2018		102.517 / 102.517	3.45% / 3.45%	1	40
APPLETON WIS INDL DEV REV ADJ-KGB LLC / PRO LABEL INC PJ	%	11/01/2012	100.000 / 100.000			1	585
APPLETON WIS STORM WTR SYS REV	3.750%	04/01/2015	98.050 / 98.050			2	40
APPLETON WIS WTRWKS REV REF	5.000%	01/01/2022		108.771 / 108.771	2.60% / 2.60%	1	10
APPLETON WIS WTRWKS REV REF-SER A	5.000%	01/01/2016		110.896 / 110.896	3.41% / 3.41%	2	60
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV ARENA PROJ-SER A	5.800%	06/01/2029	101.270 / 103.226			4	60
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2008		100.509 / 100.509	3.15% / 3.15%	2	200
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	98.500 / 100.000			4	55
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	7.000%	06/01/2028		108.820 / 108.820	4.70% / 4.70%	2	45
BELOIT WIS WTR SYS REV REF	4.375%	11/01/2026	93.063 / 93.063			1	100
BROWN CNTY WIS CORP PURP	5.750%	11/01/2009	105.725 / 105.725	105.888 / 105.888	2.20% / 2.20%	2	200
BURLINGTON AREA WIS SCH DIST	4.650%	04/01/2012	100.017 / 100.017	100.255 / 100.255	2.31% / 2.31%	2	1000
CAMPBELL WIS INDL DEV REV VAR-SKIPPERLINER INDUSTRIES PJ	%	05/01/2020	100.000 / 100.000			1	+1
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035		103.583 / 103.583	4.45% / 4.45%	1	15
CUDAHY WIS CORP PURP	4.050%	06/01/2021		103.645 / 103.645	3.40% / 3.40%	2	435
CUDAHY WIS REF	7.200%	09/01/2009		107.339 / 107.339	2.30% / 2.30%	2	400
D C EVEREST AREA SCH DIST WIS MARATHON CNTY REF	5.125%	04/01/2020		108.026 / 108.026	2.43% / 2.43%	2	890
DE FOREST WIS AREA SCH DIST REF	2.750%	04/01/2009		100.800 / 100.800	2.02% / 2.02%	1	50
DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE	%	11/01/2028	100.000 / 100.000			1	25
DUNN CNTY WIS REF-TAXABLE	5.100%	04/01/2011		103.485 / 104.609	3.90% / 3.52%	4	120
EAU CLAIRE WIS AREA SCH DIST REF	4.000%	04/01/2011	102.042 / 102.042	103.467 / 103.467	2.83% / 2.83%	4	600
EAU CLAIRE WIS WTRWKS REV MTG-SER D	4.300%	10/01/2017		105.000 / 105.000	3.32% / 3.32%	2	50
ELKHORN WIS INDL DEV REV ADJ-LANCO PRECISION PLUS PJ	%	11/01/2019	100.000 / 100.000			1	100
FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ	%	08/01/2021	100.000 / 100.000			1	10
FOND DU LAC WIS SCH DIST REF	4.750%	04/01/2015	107.959 / 107.959			1	15
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036	100.000 / 100.000			1	25
GERMANTOWN WIS LIBR	4.900%	03/01/2021	104.765 / 104.765			2	60
GERMANTOWN WIS REF-TAXABLE-SER B	5.400%	03/01/2011	100.800 / 100.800			1	10
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	45
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033	100.000 / 100.000			1	135
HALES CORNERS WIS CMNTY DEV AUTH REDEV REV VAR-LUTHERAN CHURCH PROJ	%	08/01/2037		100.000 / 100.000		1	155
JACKSON WIS CMNTY DEV AUTH INDL DEV REV VAR-RYTEC/WINFIELD PROJ	%	12/01/2021	100.000 / 100.000			2	55
JANESVILLE WIS POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.550%	04/01/2009		99.407 / 99.407	6.10% / 6.10%	1	+1
KENOSHA WIS WTRWKS REV REF	4.750%	12/01/2009		104.093 / 104.093	2.00% / 2.00%	1	300
LAKE GENEVA GENOA CITY ETC WIS UN HIGH SCH DIST REF	3.000%	03/01/2010		101.377 / 101.377	2.29% / 2.29%	1	35
LAKE GENEVA WIS PROM NTS	3.600%	03/01/2013		103.492 / 103.492	2.85% / 2.85%	2	260
MADISON WIS PROM NTS-SER A	4.000%	09/01/2013		100.797 / 100.797	2.48% / 2.48%	1	25
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023	100.000 / 100.000	100.000 / 100.000		3	485
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043	100.000 / 100.000			1	10
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-LEASE-BLOCK 89-A	%	01/01/2019	100.000 / 100.000	100.000 / 100.000		2	55
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-REF-LEASE-BLOCK 89	%	07/01/2020	100.000 / 100.000	100.000 / 100.000		3	1025
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021	100.000 / 100.000			1	15
MANITOWOC WIS CMNTY DEV AUTH HSG REV VAR-REF-REGENCY HOUSE PJ	%	11/01/2020	100.000 / 100.000	100.000 / 100.000		2	30
MANITOWOC WIS ELEC REV POWER SYS	5.000%	10/01/2025	100.418 / 100.418			2	100
MAPLE WIS SCH DIST SCH BLDG-SER A	4.250%	04/01/2024	97.000 / 97.000	100.000 / 100.000	4.25% / 4.25%	3	40
MEQUON WIS REF-SER B	5.000%	09/01/2015		110.303 / 110.303	3.44% / 3.44%	1	20
MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		2	50
MILWAUKEE WIS CORP PURP-SER B2	5.000%	02/15/2016	108.479 / 108.479	110.700 / 110.700	3.27% / 3.27%	5	525
MILWAUKEE WIS CORP PURP-SER L	5.000%	12/15/2010	101.520 / 101.520	102.100 / 102.100	2.40% / 2.40%	4	200
MILWAUKEE WIS CORP PURP-SER T	5.250%	09/01/2009		104.264 / 104.264	2.40% / 2.40%	1	25
MILWAUKEE WIS PROM NTS-SER N 1	4.000%	02/15/2016	100.000 / 100.000	102.000 / 102.000	3.71% / 3.71%	2	200
MILWAUKEE WIS REF-SER A	5.000%	09/01/2010		106.964 / 106.964	2.16% / 2.16%	1	300
MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ	%	04/01/2033	100.000 / 100.000			1	50
MILWAUKEE WIS MET SEW DIST REF-SER A	5.500%	10/01/2008		101.945 / 101.945	2.30% / 2.30%	1	10
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.500%	10/01/2014		113.933 / 114.193	3.15% / 3.11%	4	150
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.000%	10/01/2015		110.250 / 110.653	3.46% / 3.40%	4	40
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000	100.000 / 100.000		4	390
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-FRED USINGER INC PROJ	%	12/01/2023	100.000 / 100.000			1	45
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-TRAMONT CORP PROJ	%	05/01/2015	100.000 / 100.000	100.000 / 100.000		2	20
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000	100.000 / 100.000		8	1370
MILWAUKEE WIS REDEV AUTH REDEV REV SUMMERFEST PROJ	4.600%	08/01/2014		103.675 / 103.675	3.46% / 3.46%	2	10
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036	100.000 / 100.000			1	20
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	4.000%	08/01/2016	102.955 / 102.955	102.967 / 102.967	3.40% / 3.40%	2	1600
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000			1	+1
MILWAUKEE WIS SEW REV SYS-SER S4	4.000%	06/01/2009	100.464 / 100.464			1	25
MILWAUKEE WIS SEW REV SYS-SER S4	4.375%	06/01/2023	97.660 / 97.660			3	60
MUKWONAGO WIS REF	4.000%	10/01/2016		104.446 / 104.446	3.40% / 3.40%	2	50
MUSKEGO WIS WTR REV	5.250%	05/01/2008		100.569 / 100.569	2.50% / 2.50%	1	80
NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A	5.350%	07/01/2015	95.000 / 95.000			1	15
NEW BERLIN WIS REF	3.200%	12/01/2009		101.561 / 101.561	2.30% / 2.30%	2	200
OAK CREEK WIS CAP APPREC-REF	0.000%	09/01/2011		90.352 / 90.352	2.89% / 2.89%	2	20
OCONOMOWOC WIS AREA SCH DIST REF	4.500%	04/01/2015	107.355 / 107.355	107.750 / 107.750	3.27% / 3.27%	2	+2
OCONTO FALLS WIS PUB SCH DIST REF-SER A	5.500%	03/01/2014		108.710 / 108.710	2.50% / 2.50%	2	50
ONALASKA WIS INDL DEV REV VAR-EMPIRE SCREEN PRINTING PJ	%	05/01/2018	100.000 / 100.000			1	280
OREGON WIS JT WTRWKS & SEW SYS REV	2.850%	05/01/2010		101.278 / 101.278	2.25% / 2.25%	2	140
OSHKOSH WIS CORP PURP-SER A	4.000%	12/01/2022	94.270 / 94.270			1	5
PLEASANT PRAIRIE WIS PROM NTS-SER B	3.000%	02/01/2009		100.932 / 100.932	2.00% / 2.00%	2	50
PLEASANT PRAIRIE WIS PROM NTS-SER B	3.500%	02/01/2016		101.867 / 101.867	3.23% / 3.23%	2	50
PLEASANT PRAIRIE WIS PROM NTS-SER B	4.000%	02/01/2018		103.856 / 103.856	3.54% / 3.54%	3	30
PLEASANT PRAIRIE WIS REF-SER A	3.000%	09/01/2008		100.469 / 100.469	2.11% / 2.11%	2	50
PORT WASHINGTON WIS INDL DEV REV VAR-JABCO LTD LIABILITY CO PJ	%	02/01/2015	100.000 / 100.000			1	15
PULASKI WIS CMNTY SCH DIST REF	5.500%	03/01/2011		108.314 / 108.314	2.63% / 2.63%	2	50
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		6	60
RACINE WIS WTRWKS REV SYS MTG	5.000%	09/01/2021	105.795 / 105.795	107.700 / 107.700	2.70% / 2.70%	3	75
RANDALL TOWN WIS REF	3.250%	10/01/2010		102.078 / 102.078	2.42% / 2.42%	2	80
SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WISCONSIN PWR & LT-B	%	09/01/2015		100.000 / 100.000		4	550
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	0.000%	12/15/2022		53.515 / 53.515	4.26% / 4.26%	2	80
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2013		113.120 / 113.120	3.02% / 3.02%	2	125
SPARTA WIS CORP PURP	2.800%	11/01/2012		100.217 / 100.217	2.75% / 2.75%	1	50
ST CROIX CNTY WIS CORP PURP-SER A	2.000%	10/01/2008		99.734 / 99.734	2.44% / 2.44%	1	15
STOUGHTON WIS AREA SCH DIST REF	5.500%	04/01/2011		107.382 / 107.382	3.00% / 3.00%	1	25
STURTEVANT WIS CMNTY DEV AUTH INDL DEV REV VAR-CSS LLC / CREATIVE	%	12/01/2017	100.000 / 100.000			1	10
SUN PRAIRIE WIS PROM NTS-SER B	4.000%	02/01/2013	103.312 / 103.312			1	5
SUN PRAIRIE WIS AREA SCH DIST REF	5.500%	03/01/2019		106.203 / 106.203	2.30% / 2.30%	1	100
SUPERIOR WIS SCH DIST REF	4.000%	04/01/2013	103.300 / 103.300			2	50
TOMAH WIS PROM NTS-SER A	2.300%	08/01/2009		100.000 / 100.000	2.30% / 2.30%	1	280
TOMAH WIS PROM NTS-SER A	2.450%	08/01/2010		100.000 / 100.000	2.45% / 2.45%	1	295
TOMAH WIS PROM NTS-SER A	2.600%	08/01/2011		100.000 / 100.000	2.60% / 2.60%	1	310
TOMAH WIS PROM NTS-SER A	2.700%	08/01/2012		100.000 / 100.000	2.70% / 2.70%	2	325
TOMAH WIS PROM NTS-SER A	2.850%	08/01/2013		100.000 / 100.000	2.85% / 2.85%	1	340
TOMAH WIS PROM NTS-SER A	3.000%	08/01/2014		100.000 / 100.000	3.00% / 3.00%	2	355
TOMAH WIS PROM NTS-SER A	3.100%	08/01/2015		100.000 / 100.000	3.10% / 3.10%	2	370
TOMAH WIS PROM NTS-SER A	3.150%	08/01/2016		100.000 / 100.000	3.15% / 3.15%	2	380
TOMAH WIS PROM NTS-SER A	3.250%	08/01/2017		100.000 / 100.000	3.25% / 3.25%	1	390
UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS	%	04/01/2034		100.000 / 100.000		2	500+1
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-HOSP	%	04/01/2006	100.000 / 100.000			1	500
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF	%	04/01/2029	100.000 / 100.000			2	595
WATERFORD WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	5.750%	10/01/2020		108.444 / 108.444	2.40% / 2.40%	1	10
WAUKESHA CNTY WIS PROM NTS	3.200%	04/01/2014		101.038 / 101.038	2.85% / 2.85%	1	25
WAUKESHA CNTY WIS HSG AUTH HSG REV VAR-ALTA MIRA PROJ	%	11/01/2034	100.000 / 100.000			1	30
WAUKESHA WIS UNREFUNDED BALANCE-PROM NTS-B	4.300%	10/01/2009		101.673 / 101.673	1.56% / 1.56%	1	5
WAUKESHA WIS HSG AUTH HSG REV VAR-REF-OAK HILL TERRACE PROJ	%	12/01/2028	100.000 / 100.000			1	40
WAUKESHA WIS REDEV AUTH HSG REV REF-SR-KIRKLAND CROSSINGS PROJ	5.500%	07/01/2041		100.000 / 100.000	5.50% / 5.50%	9	210
WAUPUN WIS SCH DIST REF	4.750%	04/01/2013	101.895 / 101.895	102.460 / 102.460	2.50% / 2.50%	4	440
WAUSAU WIS REF-SER D	3.250%	04/01/2010	100.550 / 100.550			1	100
WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ	%	03/01/2034		100.000 / 100.000		1	+1
WEST ALLIS WIS REF	3.700%	10/01/2012		104.299 / 104.299	2.45% / 2.45%	1	465
WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ	%	12/01/2027	100.000 / 100.000			1	10
WEST BEND WIS CORP PURP-SER A	4.300%	04/01/2021		100.100 / 100.150	4.28% / 4.28%	3	140
WEST BEND WIS TAXABLE-CMNTY DEV-SER B	5.250%	04/01/2016	101.000 / 101.000			3	75
WILD ROSE WIS SCH DIST REF	3.000%	04/01/2009	100.247 / 100.247			1	50
WISCONSIN HEALTH & EDL FACS AUTH HEALTH FACS REV ADJ-THREE PILLARS SR LIVING-B	%	08/15/2034	100.000 / 100.000			1	600
WISCONSIN HEALTH & EDL FACS AUTH REV EASTCASTLE PLACE INC PROJ	6.125%	12/01/2034		100.000 / 100.000	6.12% / 6.12%	19	260
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER A	%	09/01/2030	100.000 / 100.000			6	1280+3
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER C	%	03/01/2034	100.000 / 100.000			1	1000
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-TAXABLE-SER D	%	03/01/2028	100.000 / 100.000			4	610
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER A	4.800%	03/01/2038		98.430 / 98.430	4.90% / 4.90%	1	5
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C	4.375%	09/01/2009		103.084 / 103.084	2.33% / 2.33%	1	30
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C	4.875%	03/01/2036	94.120 / 94.120	98.120 / 98.120	5.00% / 5.00%	2	20
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER F	5.297%	09/01/2011	102.175 / 102.175	102.575 / 102.575	4.50% / 4.50%	2	100
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER F	5.391%	09/01/2013				2	50
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER B	%	09/01/2035	100.000 / 100.000			2	200
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER E	%	03/01/2036	100.000 / 100.000			1	105
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER B	%	05/01/2035	100.000 / 100.000	100.000 / 100.000		4	2000
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER F	%	11/01/2033	100.000 / 100.000			1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER H	%	11/01/2033	100.000 / 100.000			1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-TAXABLE-SER F	%	05/01/2030	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	80
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER B	%	10/01/2036	100.000 / 100.000			1	15
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000			1	70
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-TAXABLE-SER B	%	10/01/2040	100.000 / 100.000	100.000 / 100.000		2	370
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV VAR-SER C	%	07/01/2023	100.000 / 100.000			1	200
WISCONSIN ST REF-SER 1	5.500%	11/01/2009	105.400 / 105.400	105.593 / 105.645	2.13% / 2.10%	10	5475+3
WISCONSIN ST REF-SER 1	5.500%	11/01/2010	105.517 / 105.517			3	45
WISCONSIN ST REF-SER 1	5.000%	05/01/2012		109.435 / 109.435	2.61% / 2.61%	2	80
WISCONSIN ST REF-SER 2	5.000%	05/01/2008	100.789 / 100.789	100.795 / 100.795	1.00% / 1.00%	2	+2
WISCONSIN ST REF-SER 2	4.050%	05/01/2014		104.282 / 104.282	3.15% / 3.15%	2	40
WISCONSIN ST REF-SER 3	5.200%	11/01/2009		105.233 / 105.233	2.05% / 2.05%	2	100
WISCONSIN ST REF-SER I	5.000%	05/01/2016	108.811 / 108.811			1	15
WISCONSIN ST SER A	4.000%	05/01/2009	101.997 / 101.997	102.237 / 102.237	2.10% / 2.10%	2	500
WISCONSIN ST SER A	5.000%	05/01/2011	103.269 / 103.269	103.369 / 103.369	2.16% / 2.16%	2	200
WISCONSIN ST SER A	5.000%	05/01/2016		112.045 / 112.045	3.31% / 3.31%	1	15
WISCONSIN ST SER A	4.750%	05/01/2018		102.841 / 102.841	2.33% / 2.33%	2	10
WISCONSIN ST SER A	4.500%	05/01/2026		101.345 / 103.095	4.28% / 4.00%	20	2545
WISCONSIN ST SER B	5.000%	05/01/2021		107.491 / 107.491	3.80% / 3.80%	2	200
WISCONSIN ST SER C	5.550%	05/01/2021		106.764 / 106.764	2.37% / 2.37%	1	100
WISCONSIN ST SER E	4.000%	05/01/2018	101.128 / 101.128			4	300
WISCONSIN ST CLEAN WTR REV	5.000%	06/01/2027		104.693 / 106.391	4.32% / 4.08%	4	345
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.000%	06/01/2018	112.487 / 112.487	112.763 / 112.763	3.51% / 3.51%	2	500+1
WISCONSIN ST CLEAN WTR REV SER 1	5.500%	06/01/2015		104.279 / 104.279	2.10% / 2.10%	3	300
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-3	%	05/01/2032	100.000 / 100.000	100.000 / 100.000	10.00% / 0.00%	12	1350+4
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-7	%	05/01/2032	100.000 / 100.000			1	1000
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-9	%	05/01/2032		100.000 / 100.000	0.00% / 0.00%	2	550
WISCONSIN ST HEALTH & EDL FACS AUTH REV AGNESIAN HEALTHCARE INC	5.125%	07/01/2023		101.752 / 101.752	3.00% / 3.00%	1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A	5.600%	02/15/2029		99.500 / 99.900	5.64% / 5.61%	3	80
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE-SER B	5.625%	02/15/2029		99.250 / 99.250	5.69% / 5.69%	2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV MED COLLEGE WIS INC PJ	5.750%	03/01/2027		103.500 / 103.500	2.27% / 2.27%	3	155
WISCONSIN ST HEALTH & EDL FACS AUTH REV UTD LUTHERAN PG FOR THE AGING	5.700%	03/01/2028	94.000 / 94.000	99.250 / 99.250	5.76% / 5.76%	2	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER C	%	02/15/2029	100.000 / 100.000			1	300
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-MINISTRY HEALTH CARE-SER A	%	08/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	125+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER B	%	08/01/2029	100.000 / 100.000			4	250+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	175
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST FRANCIS HOME OF FOND	%	06/01/2017	100.000 / 100.000			2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WAUSAU HOSP INC	%	08/15/2024	100.000 / 100.000	100.000 / 100.000		3	800
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-INDIAN CMNTY SCH	%	12/01/2036		100.000 / 100.000		1	1000
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-LAWRENCE UNIV PROJ	%	01/01/2019		100.000 / 100.000		1	125
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	+2
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	110
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PROSPECT CONGREGATE HSG-A	%	02/01/2023	100.000 / 100.000			1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PUT OPT-SINAI SAMARITAN-A	%	09/01/2019	100.000 / 100.000			1	800
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 1	%	08/15/2037	100.000 / 100.000	100.000 / 100.000		71	15850+6
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.000%	02/15/2011	99.610 / 99.610	101.500 / 101.500	4.46% / 4.46%	4	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV REEDSBURG AREA MED CTR-SER A	5.650%	06/01/2026	96.457 / 96.457	96.457 / 96.457	5.97% / 5.97%	3	+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-BELOIT COLLEGE PROJ	%	06/01/2037	100.000 / 100.000	100.000 / 100.000		3	+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV PROJ	%	10/01/2025	100.000 / 100.000	100.000 / 100.000		3	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONGREGATIONAL HOME INC PJ	%	07/01/2011		100.000 / 100.000		1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS INC	%	01/01/2037	100.000 / 100.000			1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-D	%	04/01/2035	100.000 / 100.000	100.000 / 100.000		14	1700
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GOODWILL INDS NORTH CENT	%	03/01/2025	100.000 / 100.000			1	195
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%	2	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC	%	04/01/2033	100.000 / 100.000			2	65
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEM HOSP INC PROJ	%	04/01/2034	100.000 / 100.000	100.000 / 100.000		2	215
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WHEATON FRANCISCAN SVCS-B	%	08/15/2033	100.000 / 100.000			1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2031		97.997 / 97.997	5.40% / 5.40%	3	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2034		95.533 / 96.533	5.58% / 5.50%	5	475
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033		92.830 / 92.830	5.66% / 5.66%	1	30
WISCONSIN ST TRANSN REV REF-SER 1	5.500%	07/01/2011	105.872 / 105.872			1	15
WISCONSIN ST TRANSN REV SER A	4.750%	07/01/2008	101.287 / 101.287	101.351 / 101.351	1.15% / 1.15%	2	2000
WISCONSIN ST TRANSN REV SER B	4.000%	07/01/2008	100.827 / 100.827			2	+2
WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC	%	12/01/2025	100.000 / 100.000			1	135

Data provided by: