Municipal Bond Trades and Prices for Wisconsin: 02/14/2008


Trades and Prices for Wisconsin: 02/14/2008

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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: 02/14/2008.

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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)
ANTIGO WIS TAXABLE-NT ANTIC NTS	4.750%	03/01/2013		100.975 / 100.975	4.48% / 4.48%	3	2285
ANTIGO WIS UNI SCH DIST REF	3.250%	03/01/2012		102.858 / 102.858	2.50% / 2.50%	2	130
APPLETON WIS REDEV AUTH REDEV REV ADJ-FOX CITIES PER ARTS CTR-B	%	06/01/2036	100.000 / 100.000			1	+1
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV ARENA PROJ-SER A	5.800%	06/01/2029	104.200 / 104.200			1	25
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.750%	06/01/2012		106.407 / 106.407	4.10% / 4.10%	3	105
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017	99.725 / 99.725	102.375 / 102.375	5.37% / 5.37%	2	95
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	98.000 / 98.000	100.000 / 101.000	6.12% / 5.86%	6	85
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	98.500 / 98.500			2	50
BALDWIN WIS HOSP REV MTG	6.400%	12/01/2011		100.000 / 100.000	6.23% / 6.23%	1	10
BELOIT WIS WTR SYS REV REF	4.250%	11/01/2024	94.800 / 94.800			2	30
BELOIT WIS WTR SYS REV REF	4.375%	11/01/2026		97.193 / 97.193	4.60% / 4.60%	5	400
BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ	%	09/01/2018		100.000 / 100.000		1	10
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ	%	10/01/2034	100.000 / 100.000			1	15
CAMPBELL WIS INDL DEV REV VAR-SKIPPERLINER INDUSTRIES PJ	%	05/01/2020	100.000 / 100.000			1	585
DANE CNTY WIS CORP PURP-SER A	5.000%	09/01/2008	101.869 / 101.869			1	+1
DANE CNTY WIS SER A	2.500%	06/01/2008	99.902 / 99.902			1	225
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ	%	03/01/2035	100.000 / 100.000			1	15
DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE	%	11/01/2028	100.000 / 100.000			1	20
ELKHORN WIS INDL DEV REV ADJ-LANCO PRECISION PLUS PJ	%	11/01/2019	100.000 / 100.000			1	350
FOND DU LAC WIS SCH DIST REF	4.500%	04/01/2015		104.458 / 104.458	2.99% / 2.99%	1	10
FOND DU LAC WIS WTRWKS REV	5.250%	09/01/2016		109.677 / 109.677	3.32% / 3.32%	1	15
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036	100.000 / 100.000			1	135
GENOA CITY WIS JT SCH DIST NO 2 REF	3.250%	04/01/2012		102.965 / 102.965	2.49% / 2.49%	2	800
GERMANTOWN WIS INDL REV ADJ-J.W. SPEAKER CORP PROJ	%	08/01/2011	100.000 / 100.000			1	345
GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE	%	05/01/2017	100.000 / 100.000			1	35
GREEN BAY WIS REF-SER A	4.750%	04/01/2010	100.042 / 100.042	100.192 / 100.192	4.65% / 4.65%	2	40
GREEN BAY WIS REF-SER A	4.000%	04/01/2010	103.276 / 103.276			1	50
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-CREEKSIDE SR LIVING PJ	%	02/01/2034	100.000 / 100.000			1	190
HILLSBORO WIS CMNTY DEV AUTH INDL DEV REV ADJ-WHITEHALL SPECIALTIES INC	%	11/01/2019	100.000 / 100.000			1	325
HORTONVILLE WIS SCH DIST REF	3.250%	04/01/2015				1	270
HUDSON WIS SCH DIST REF-SER A	4.000%	10/01/2008	100.800 / 100.800	100.905 / 100.905	2.50% / 2.50%	2	250
JACKSON WIS CMNTY DEV AUTH INDL DEV REV VAR-RYTEC/WINFIELD PROJ	%	12/01/2021	100.000 / 100.000			1	25
JANESVILLE WIS PROM NTS	3.750%	02/01/2009	100.993 / 100.993	101.588 / 101.588	2.05% / 2.05%	4	400
KENOSHA WIS PROM NTS-SER A	4.650%	04/01/2008	100.077 / 100.077			1	100
KENOSHA WIS REF-SER B	2.750%	04/01/2009	99.700 / 99.700	100.000 / 100.000	2.75% / 2.75%	2	30
KIEL WIS INDL DEV REV VAR-POLAR WARE CO PROJ	%	09/01/2037	100.000 / 100.000			1	400
KIMBERLY WIS AREA SCH DIST PREREFUNDED	5.450%	03/01/2015		107.045 / 107.045	3.00% / 3.00%	3	45
LIMA WIS DEV REV VAR-SHARON S RICHARDSON PROJ	%	10/01/2037	100.000 / 100.000			1	150
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-TAXABLE-LEASE-BLOCK 89-A	%	01/01/2019	100.000 / 100.000			1	15
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-REF-LEASE-BLOCK 89	%	07/01/2020		100.000 / 100.000		2	985
MANITOWOC WIS ELEC REV POWER SYS	5.000%	10/01/2022				2	50
MANITOWOC WIS ELEC REV POWER SYS	5.000%	10/01/2024		103.696 / 103.696	4.35% / 4.35%	1	95
MANITOWOC WIS ELEC REV POWER SYS	5.000%	10/01/2025		103.262 / 103.262	4.42% / 4.42%	2	50
MARINETTE WIS SCH DIST REF-SER A	4.200%	03/01/2010	102.950 / 102.950			2	200
MENASHA WIS PROM NTS	5.000%	04/01/2008	100.025 / 100.025			1	275
MENASHA WIS PROM NTS	5.000%	04/01/2009	101.400 / 101.400			1	265
MEQUON WIS INDL DEV REV ADJ-GATEWAY PLASTICS PJ-SER A	%	08/01/2026	100.000 / 100.000			1	1000
MILWAUKEE CNTY WIS CORP PURP-SER A	4.000%	12/01/2012	103.652 / 103.652			3	75
MILWAUKEE CNTY WIS CORP PURP-SER A	5.000%	08/01/2013	107.501 / 107.501	108.206 / 108.206	2.50% / 2.50%	5	525
MILWAUKEE CNTY WIS REF-SER A	3.200%	08/01/2012	99.944 / 99.944			1	105
MILWAUKEE CNTY WIS ARPT REV SER A	4.500%	12/01/2012		103.942 / 103.942	3.59% / 3.59%	1	25
MILWAUKEE WIS REF-SER A	5.000%	09/01/2010		106.982 / 106.982	2.15% / 2.15%	1	100
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2006G	4.000%	06/01/2009	101.308 / 101.308			1	50
MILWAUKEE WIS INDL DEV REV VAR-MIDWEST EXPRESS AIRLINES	%	08/01/2030	100.000 / 100.000			1	270
MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ	%	04/01/2033	100.000 / 100.000			1	155
MILWAUKEE WIS MET SEW DIST REF-SER A	5.500%	10/01/2009	104.481 / 104.481			2	40
MILWAUKEE WIS MET SEW DIST SEW SYS-SER A	4.875%	10/01/2019	103.500 / 103.500			1	25
MILWAUKEE WIS MET SEW DIST SEW SYS-SER D	5.250%	10/01/2014	108.542 / 108.542	108.542 / 108.542	3.56% / 3.56%	2	10
MILWAUKEE WIS REDEV AUTH DEV REV ADJ-HISTORIC BLDG-RMKT 9/1/95	%	12/01/2016	100.000 / 100.000			2	80
MILWAUKEE WIS REDEV AUTH DEV REV REF-2430 WEST WIS AVE PROJ	2.400%	03/01/2008	99.830 / 99.830			2	200
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000			3	815
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-FRED USINGER INC PROJ	%	12/01/2023	100.000 / 100.000			1	105
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000			16	5125
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036	100.000 / 100.000			2	815
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ	%	10/01/2022	100.000 / 100.000			1	605
MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A	4.875%	08/01/2021	101.000 / 101.000			2	20
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000			6	1025
MILWAUKEE WIS SEW REV SYS-SER S4	4.375%	06/01/2023		101.763 / 101.763	4.00% / 4.00%	1	20
NECEDAH WIS CMNTY DEV AUTH EXEMPT FAC REV SUB-CASTLE ROCK RENEWABLE FUEL	7.500%	03/01/2018	94.400 / 96.000			2	375
NEW GLARUS WIS INDL DEV REV VAR-LSI INC-NEW GLARUS PROJ	%	12/01/2023	100.000 / 100.000			1	110
NEW LONDON WIS REF	2.800%	11/01/2008		100.064 / 100.064	2.70% / 2.70%	1	25
NORTH CENT TECHNICAL COLLEGE DIST WIS PROM NTS-SER B	3.050%	09/01/2009		101.347 / 101.347	2.15% / 2.15%	1	200
OAK CREEK WIS POLLUTN CTL REV VAR-REF-WISCONSIN ELEC PWR	%	08/01/2016		100.000 / 100.000		2	1000
OCONOMOWOC WIS AREA SCH DIST REF	4.500%	04/01/2015		107.747 / 107.747	3.27% / 3.27%	1	50
ONALASKA WIS INDL DEV REV VAR-EMPIRE SCREEN PRINTING PJ	%	09/01/2026	100.000 / 100.000			1	285
ORFORDVILLE WIS REF-NTS	4.000%	04/01/2010		102.036 / 102.036	3.00% / 3.00%	1	35
OSHKOSH WIS CORP PURP-SER A	4.000%	12/01/2022		97.270 / 97.270	4.25% / 4.25%	1	5
OUTAGAMIE CNTY WIS REF	5.125%	04/01/2018	104.780 / 104.780			1	10
PLEASANT PRAIRIE WIS PROM NTS-SER B	3.250%	02/01/2014		101.679 / 101.679	2.94% / 2.94%	2	50
PLEASANT PRAIRIE WIS PROM NTS-SER B	3.500%	02/01/2016		101.948 / 101.948	3.22% / 3.22%	2	50
PLEASANT PRAIRIE WIS PROM NTS-SER B	4.000%	02/01/2018		103.757 / 104.157	3.55% / 3.50%	5	160
PLEASANT PRAIRIE WIS REF	5.000%	09/01/2016		111.111 / 111.111	3.32% / 3.32%	1	50
PLEASANT PRAIRIE WIS REF-SER A	3.500%	09/01/2016		101.550 / 101.550	3.29% / 3.29%	2	30
PLEASANT PRAIRIE WIS POLLUTN CTL REV VAR-REF-WISCONSIN ELEC PWR CO	%	09/01/2030		100.000 / 100.000		2	1000
PORTAGE CNTY WIS PROM NTS	4.250%	12/01/2009	103.006 / 103.006			1	25
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ	%	09/01/2015	100.000 / 100.000	100.000 / 100.000		3	165
RIVER FALLS WIS SCH DIST REF-SER B	5.875%	04/01/2017	112.816 / 112.816			3	225
SAUKILLE VLG WIS CMNTY DEV AUTH INDL DEV REV VAR-CALIBRE INC PROJ	%	09/01/2029	100.000 / 100.000			1	130
SAUKVILLE WIS CORP PURP	2.250%	03/01/2008	99.442 / 99.442			3	45
SEYMOUR WIS CMNTY SCH DIST REF	4.375%	03/01/2020				2	400
SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WISCONSIN PWR & LT-B	%	09/01/2015		100.000 / 100.000		1	100
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-JR LIEN-SER B	5.500%	12/01/2014		110.995 / 110.995	2.70% / 2.70%	1	5
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.100%	12/15/2029	104.690 / 104.690			2	10
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%	04/01/2014		101.664 / 101.664	2.95% / 2.95%	2	240
STOUGHTON WIS REF-SER C	3.250%	04/01/2016		101.066 / 101.066	3.10% / 3.10%	2	570
STOUGHTON WIS AREA SCH DIST REF	5.500%	04/01/2011		107.375 / 107.375	3.00% / 3.00%	1	25
SUN PRAIRIE WIS AREA SCH DIST REF	5.500%	03/01/2019		105.997 / 105.997	2.45% / 2.45%	1	50
THIENSVILLE WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-WILLOWBROOK PLACE PROJ	%	05/01/2032	100.000 / 100.000			2	110
UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS	%	04/01/2034		100.000 / 100.000		1	75
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-HOSP	%	04/01/2006	100.000 / 100.000			6	1175
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF	%	04/01/2029	100.000 / 100.000			1	+1
VERONA WIS AREA SCH DIST REF-SER A	4.000%	11/01/2009	100.857 / 100.857	101.407 / 101.407	3.14% / 3.14%	2	150
VERONA WIS AREA SCH DIST REF-SER A	4.000%	11/01/2010	102.300 / 102.300			1	15
VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ	%	01/01/2017	100.000 / 100.000			2	40
WAUKESHA WIS REF-SER A	5.000%	10/01/2017		109.216 / 109.216	3.43% / 3.43%	1	10
WAUKESHA WIS HSG AUTH HSG REV VAR-REF-OAK HILL TERRACE PROJ	%	12/01/2028	100.000 / 100.000			2	920
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-STEEPLE VIEW INC PROJ	%	12/01/2034	100.000 / 100.000			1	15
WAUKESHA WIS REDEV AUTH HSG REV REF-SR-KIRKLAND CROSSINGS PROJ	5.500%	07/01/2041		100.000 / 100.000	5.50% / 5.50%	5	135
WAUPACA CNTY WIS REF-SER A	4.400%	08/01/2011	104.385 / 104.385			1	50
WAUSAU WIS REF-SER D	3.250%	04/01/2010		102.274 / 102.274	2.14% / 2.14%	2	200
WAUSAU WIS SCH DIST BLDG	4.300%	03/01/2020		101.126 / 101.126	4.05% / 4.05%	2	20
WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF	3.250%	04/01/2010		100.966 / 100.966	2.78% / 2.78%	1	10
WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ	%	12/01/2027	100.000 / 100.000			1	90
WEST BEND WIS CORP PURP-SER A	4.300%	04/01/2021		100.350 / 100.350	4.24% / 4.24%	1	10
WEST BEND WIS TAXABLE-CMNTY DEV-SER B	5.250%	04/01/2016		103.328 / 103.328	4.75% / 4.75%	2	25
WEST BEND WIS INDL DEV REV VAR-JACKSON CONCRETE INC PROJ	%	09/01/2036	100.000 / 100.000			1	100
WESTBY WIS AREA SCH DIST REF	5.125%	04/01/2022				2	70
WESTON WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-SER A	4.250%	10/01/2017		104.390 / 104.390	3.50% / 3.50%	4	150
WHITEWATER WIS INDL DEV REV VAR-TREK BICYCLE CORP PROJ	%	02/01/2010	100.000 / 100.000			1	30
WISCONSIN CTR DIST WIS TAX REV VAR-SER A	%	12/15/2026	100.000 / 100.000			1	300
WISCONSIN HEALTH & EDL FACS AUTH REV EASTCASTLE PLACE INC PROJ	6.125%	12/01/2034		100.000 / 100.000	6.12% / 6.12%	8	205
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-VALLEY PACKING INDS INC	%	07/01/2035	100.000 / 100.000			1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-REF-ATACO STEEL-SER 1	%	07/01/2019	100.000 / 100.000			1	150
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-REF-WM F RENK & SONS-3	%	09/01/2019	100.000 / 100.000			1	160
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-TAXABLE-SER D	%	03/01/2028	100.000 / 100.000			2	400
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV AMT-SER B	5.750%	03/01/2010	99.875 / 99.875			1	20
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 TAXABLE-VAR-SER B	%	09/01/2035	100.000 / 100.000			2	590
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-SER D	%	09/01/2036	100.000 / 100.000			1	+1
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 HOME OWNERSHIP REV VAR-TAXABLE-SER B	%	09/01/2037	100.000 / 100.000			1	100
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER D	%	03/01/2038	100.000 / 100.000			1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV SER E	4.900%	11/01/2035	101.136 / 101.136	102.400 / 102.400	4.50% / 4.50%	4	400
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER C	%	05/01/2038	100.000 / 100.000			1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER D	%	05/01/2034	100.000 / 100.000			1	+1
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-SER I	%	05/01/2033	100.000 / 100.000			1	95
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-TAXABLE-SER F	%	05/01/2030	100.000 / 100.000			2	290
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A	%	10/01/2036	100.000 / 100.000			4	770
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER B	%	10/01/2036	100.000 / 100.000			1	10
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000			1	275
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-TAXABLE-SER B	%	10/01/2040		100.000 / 100.000		1	350
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2017		109.048 / 109.048	3.59% / 3.59%	1	10
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV VAR-SER B	%	07/01/2021	100.000 / 100.000			32	5750+1
WISCONSIN ST REF	6.250%	05/01/2012		112.722 / 112.722	3.00% / 3.00%	1	25
WISCONSIN ST REF-SER 1	5.500%	11/01/2009	105.400 / 105.400	105.636 / 105.636	2.10% / 2.10%	4	4000
WISCONSIN ST REF-SER 2	5.000%	05/01/2016		108.286 / 108.286	3.50% / 3.50%	1	10
WISCONSIN ST REF-SER 3	5.200%	11/01/2009		105.139 / 105.139	2.10% / 2.10%	1	255
WISCONSIN ST REF-SER I	5.000%	05/01/2016	109.900 / 109.900	109.950 / 109.950	3.43% / 3.43%	6	2600
WISCONSIN ST REF-SER I	5.000%	05/01/2018	108.405 / 108.405	109.465 / 109.465	3.50% / 3.50%	3	150
WISCONSIN ST SER A	4.000%	05/01/2017	101.129 / 101.129	101.520 / 101.520	3.67% / 3.67%	4	+4
WISCONSIN ST SER A	4.500%	05/01/2026		102.541 / 103.094	4.09% / 4.00%	2	50
WISCONSIN ST SER B	5.000%	05/01/2021		106.323 / 106.323	3.98% / 3.98%	1	+1
WISCONSIN ST SER E	4.000%	05/01/2018		103.501 / 103.501	3.45% / 3.45%	1	100
WISCONSIN ST SER G	4.000%	05/01/2008	99.967 / 99.967			2	300
WISCONSIN ST CLEAN WTR REV SER 1	5.250%	06/01/2011		103.633 / 103.633	2.35% / 2.35%	1	50
WISCONSIN ST CLEAN WTR REV SER 1	4.800%	06/01/2017	100.291 / 100.291			1	20
WISCONSIN ST CTFS PARTN MASTER LEASE-SER A	5.000%	09/01/2008		101.574 / 101.574	2.00% / 2.00%	1	100
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-3	%	05/01/2032	100.000 / 100.000	100.000 / 100.000		3	+3
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-4	%	05/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	67	19050+31
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-5	%	05/01/2032	100.000 / 100.000	100.000 / 100.000		2	700
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A	4.800%	05/01/2013		103.715 / 103.715	4.00% / 4.00%	3	+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A	5.600%	02/15/2029		99.050 / 99.050	5.68% / 5.68%	2	120
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV	4.200%	06/01/2008		100.858 / 100.858	1.29% / 1.29%	2	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV RICHLAND HOSP INC PJ-SER A	5.375%	06/01/2028				1	70
WISCONSIN ST HEALTH & EDL FACS AUTH REV UTD LUTHERAN PG FOR THE AGING	5.700%	03/01/2028		99.250 / 99.250	5.76% / 5.76%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER C	%	02/15/2029	100.000 / 100.000			2	600
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS-SER A	%	01/01/2020	100.000 / 100.000			7	1600
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000			1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER A	%	08/01/2029	100.000 / 100.000			9	2250+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER B	%	08/01/2029	100.000 / 100.000			5	1215
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PROHEALTH INC-SER B	%	08/15/2030	100.000 / 100.000			1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC	%	04/01/2020	100.000 / 100.000	100.000 / 100.000		3	70
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST FRANCIS HOME OF FOND	%	06/01/2017	100.000 / 100.000			2	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-BELOIT MEM HOSP INC	%	04/01/2036	100.000 / 100.000	100.000 / 100.000		4	1000+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE DENTAL FACS-B 2	%	10/01/2012	100.000 / 100.000	100.000 / 100.000	5.50% / 5.50%	3	200+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE UNIV CTR-B-1	%	10/01/2012	100.000 / 100.000			1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 3	%	08/15/2028	100.000 / 100.000	100.000 / 100.000		2	200
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%	4	3000
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2022		100.000 / 100.000	0.00% / 0.00%	1	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	1900+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV CHILDRENS HOSP OF WIS-SER A	3.625%	08/15/2010		101.945 / 101.945	2.81% / 2.81%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MALACHI CORP PROJ-SER A	8.000%	10/01/2008	27.700 / 27.700			3	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJ-SER A	4.850%	10/01/2032	93.630 / 93.630			3	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER A	4.500%	10/01/2022	96.361 / 96.361			1	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.500%	02/15/2013		109.620 / 109.620	3.15% / 3.15%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030	97.680 / 97.680			4	80
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER B	%	04/01/2028	100.000 / 100.000			3	850
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CARDINAL STRITCH UNIV	%	09/01/2034	100.000 / 100.000			1	90
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		4	160
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV WIS INC PJ	%	10/01/2026	100.000 / 100.000	100.000 / 100.000		2	120
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS INC	%	01/01/2037	100.000 / 100.000			3	1250
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-B	%	04/01/2030	100.000 / 100.000			1	300
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	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GOODWILL INDS NORTH CENT	%	03/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1910
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	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WIS PROJ	%	04/01/2032	100.000 / 100.000			1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PARS-MED COLLEGE PROJ-B-2	%	11/01/2034		100.000 / 100.000		2	225
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-MARIAN COLLEGE	%	02/01/2022	100.000 / 100.000			1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WATERTOWN MEM HOSP INC PJ	%	09/01/2036	100.000 / 100.000			1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WHEATON FRANCISCAN SVCS-B	%	08/15/2033	100.000 / 100.000			3	1150
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2034		94.637 / 96.533	5.64% / 5.50%	5	165
WISCONSIN ST TRANSN REV REF-SER 1	5.250%	07/01/2012	109.186 / 109.186			3	300
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2010		106.990 / 106.990	2.44% / 2.44%	1	20
WISCONSIN ST TRANSN REV SER A	4.900%	07/01/2010	105.666 / 105.666			1	300
WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC	%	12/01/2025	100.000 / 100.000			1	75

Data provided by: