Municipal Bond Trades and Prices for Wisconsin: 02/19/2008


Trades and Prices for Wisconsin: 02/19/2008

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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: 02/19/2008.

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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	3.550%	03/01/2020		99.516 / 99.516	3.60% / 3.60%	1	370
AMERY WIS INDL DEV REV VAR-PLASTECH CORP PROJ	%	08/01/2017		100.000 / 100.000		1	400
APPLETON WIS AREA SCH DIST REF	3.375%	03/01/2014		102.043 / 102.043	3.00% / 3.00%	1	25
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023	100.000 / 100.000			1	140
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV ARENA PROJ-SER A	5.800%	06/01/2029		104.240 / 104.240	2.40% / 2.40%	2	30
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV REF-ARENA PROJ	5.100%	06/01/2025		104.750 / 104.750	3.88% / 3.88%	1	15
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2008		100.203 / 100.203	4.21% / 4.21%	1	50
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2009	99.323 / 99.323			1	5
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.500%	06/01/2010	100.776 / 100.776	102.900 / 102.900	4.15% / 4.15%	4	95
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	99.050 / 99.050	100.875 / 102.502	5.89% / 5.46%	6	135
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	97.432 / 98.600			4	205
BELOIT WIS CORP PURP-SER A	4.375%	06/01/2026		94.349 / 94.349	4.84% / 4.84%	2	30
BELOIT WIS WTR SYS REV	3.000%	11/01/2008	100.006 / 100.006			1	50
BELOIT WIS WTR SYS REV REF	4.125%	11/01/2020		100.340 / 100.340	4.08% / 4.08%	2	20
BELOIT WIS WTR SYS REV REF	4.250%	11/01/2024		97.655 / 97.655	4.45% / 4.45%	1	30
BROOKFIELD WIS CORP PURP	3.750%	12/01/2008	101.136 / 101.136			1	50
BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ	%	09/01/2018	100.000 / 100.000			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			1	35
BURLINGTON AREA WIS SCH DIST SCH IMPT	4.250%	04/01/2019	97.700 / 97.700			1	5
CARLTON WIS POLLUTN CTL REV VAR-REF-AMT-WIS PWR & LT-SER A	%	08/01/2015	100.000 / 100.000	100.000 / 100.000		6	1150+2
DARIEN WIS INDL DEV REV VAR-PROFESSIONAL PWR PRODS PJ	%	12/01/2021	100.000 / 100.000			1	40
DE FOREST WIS AREA SCH DIST REF	2.750%	04/01/2009		100.800 / 100.800	2.02% / 2.02%	1	35
DOOR CNTY WIS REF-SER A	5.000%	09/01/2017		108.098 / 108.098	3.75% / 3.75%	1	10
DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE	%	11/01/2028	100.000 / 100.000			2	25
EAU CLAIRE WIS CORP PURP-SER A	4.375%	04/01/2025		97.347 / 100.197	4.60% / 4.35%	3	30
FALL CREEK WIS SCH DIST REF	4.650%	03/01/2010	99.900 / 99.900			1	70
FOND DU LAC WIS REF	5.000%	04/01/2022	104.305 / 104.305	104.458 / 104.458	4.40% / 4.40%	4	2400
FOND DU LAC WIS INDL DEV REV VAR-AB MUTHIG LLP/MUTHIG INDS	%	05/01/2013	100.000 / 100.000			1	135
FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ	%	08/01/2021	100.000 / 100.000			2	55
FOND DU LAC WIS REDEV AUTH INDL DEV REV VAR-J F AHERN CO PROJ	%	06/01/2010	100.000 / 100.000			1	15
FOND DU LAC WIS SCH DIST REF	3.500%	04/01/2008	99.826 / 99.826			2	20
FORT ATKINSON WIS SCH DIST REF	3.500%	04/01/2012	100.100 / 100.100			1	20
FRANKLIN WIS INDL DEV REV VAR-SCHMITZ READY MIX INC PJ	%	07/01/2017	100.000 / 100.000			1	40
FRANKLIN WIS PUB SCH DIST REF	5.000%	04/01/2009		102.824 / 102.824	2.40% / 2.40%	1	35
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000			2	50
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-CREEKSIDE SR LIVING PJ	%	02/01/2034	100.000 / 100.000			1	155
GREEN BAY WIS REDEV AUTH REV VAR-URBAN PARTNERSHIP CMNTY PJ	%	01/01/2024	100.000 / 100.000			1	130
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033	100.000 / 100.000			1	45
GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ	%	12/01/2022	100.000 / 100.000			1	15
JACKSON WIS CMNTY DEV AUTH INDL DEV REV VAR-RYTEC/WINFIELD PROJ	%	12/01/2021	100.000 / 100.000			1	55
JOHNSON CREEK WIS WTR SYS REV	4.450%	08/01/2021		100.000 / 100.000	4.45% / 4.45%	1	65
KENOSHA WIS UNI SCH DIST NO 001 REF-SER B	5.000%	04/01/2016	110.031 / 110.031			1	50
KRONENWETTER WIS WTR & SWR SYS REV	4.500%	10/01/2017		108.535 / 108.535	3.35% / 3.35%	1	300
LITTLE CHUTE WIS AREA SCH DIST REF	4.000%	03/01/2017		104.233 / 104.233	3.45% / 3.45%	2	100
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-WIS HSG PRESERVATION	%	05/01/2035	100.000 / 100.000	100.000 / 100.000		2	220
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023	100.000 / 100.000	100.000 / 100.000		2	290
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043	100.000 / 100.000			2	70
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-LEASE-BLOCK 89-A	%	01/01/2019		100.000 / 100.000		1	20
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-REF-LEASE-BLOCK 89	%	07/01/2020		100.000 / 100.000		1	15
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012	100.000 / 100.000			1	30
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021	100.000 / 100.000			1	85
MANITOWOC WIS PROM NTS-SER B	3.000%	02/01/2009	100.000 / 100.000			1	30
MANITOWOC WIS ELEC REV POWER SYS	5.000%	10/01/2025		103.607 / 103.607	4.37% / 4.37%	2	50
MARINETTE CNTY WIS REF	6.500%	09/01/2014	107.375 / 107.375			2	2000
MENASHA WIS PROM NTS	5.000%	04/01/2009		103.046 / 103.046	2.20% / 2.20%	3	795
MEQUON & THIENSVILLE WIS SCH DIST REF	3.500%	03/01/2011	101.370 / 101.370			1	25
MILWAUKEE CNTY WIS CORP PURP-SER A	5.000%	08/01/2013		108.193 / 108.193	2.50% / 2.50%	1	200
MILWAUKEE CNTY WIS REF-CORP PURP-SER A	4.000%	12/01/2011	103.529 / 103.529			1	50
MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL	%	09/01/2036	100.000 / 100.000			1	25
MILWAUKEE WIS CORP PURP-SER O	5.375%	06/15/2013		103.953 / 103.953	2.30% / 2.30%	2	50
MILWAUKEE WIS PROM NTS-SER B2	3.500%	09/01/2008	100.474 / 100.474			2	50
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2006G	4.000%	06/01/2009		101.867 / 101.867	2.50% / 2.50%	2	100
MILWAUKEE WIS INDL DEV REV VAR-GOODWILL INDS	%	07/01/2019	100.000 / 100.000			3	350+1
MILWAUKEE WIS MET SEW DIST SEW SYS-SER A	4.875%	10/01/2019		106.364 / 106.364	3.00% / 3.00%	1	25
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000	100.000 / 100.000		3	120+1
MILWAUKEE WIS REDEV AUTH DEV REV VAR-MIDWEST PRODS ENGINEERING	%	11/01/2016	100.000 / 100.000			1	20
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-TRAMONT CORP PROJ	%	05/01/2015	100.000 / 100.000			2	160
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000	100.000 / 100.000		7	1215+1
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036	100.000 / 100.000			2	85
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		2	10+1
NEENAH WIS REF-SER A	2.750%	03/01/2008	99.855 / 99.855			1	1000
NEW BERLIN WIS INDL DEV REV VAR-HADER INDS INC PROJ	%	03/01/2011	100.000 / 100.000			1	35
NEW GLARUS WIS INDL DEV REV VAR-LSI INC-NEW GLARUS PROJ	%	12/01/2023	100.000 / 100.000			1	25
NIAGARA WIS PROM NTS	3.300%	03/01/2011		100.000 / 100.000	3.30% / 3.30%	2	300
NIAGARA WIS PROM NTS	3.500%	03/01/2013		100.000 / 100.000	3.50% / 3.50%	2	200
NIAGARA WIS PROM NTS	4.100%	03/01/2017		100.000 / 100.000	4.10% / 4.10%	1	230
NIAGARA WIS PROM NTS	4.400%	03/01/2018				1	900
NORTH HUDSON WIS REF-SER A	3.450%	12/01/2012	100.050 / 100.050			1	30
OAK CREEK WIS POLLUTN CTL REV VAR-REF-WISCONSIN ELEC PWR	%	08/01/2016	100.000 / 100.000			2	700
OCONOMOWOC WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-85 OCONOMOWOC LLC PJ	%	12/01/2044	100.000 / 100.000			1	40
ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC	5.000%	01/01/2027	94.300 / 94.300			1	5
OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ	%	05/01/2022	100.000 / 100.000			1	20
OSHKOSH WIS WTR REV SER C	4.250%	01/01/2010	103.417 / 103.417			1	250
PLEASANT PRAIRIE WIS POLLUTN CTL REV VAR-REF-WISCONSIN ELEC PWR CO	%	09/01/2030	100.000 / 100.000	100.000 / 100.000		9	1300+1
PLYMOUTH WIS INDL DEV REV VAR-WIS PLASTIC PRODS INC PJ	%	05/01/2018		100.000 / 100.000		1	385
PRAIRIE DU CHIEN WIS AREA SCH DIST REF-TAXABLE	4.200%	03/01/2013		100.223 / 100.897	4.15% / 4.00%	3	40
REEDSBURG WIS SCH DIST REF	3.000%	04/01/2010		101.407 / 101.407	2.30% / 2.30%	1	545
REEDSBURG WIS SCH DIST REF	3.000%	04/01/2011		101.468 / 101.468	2.50% / 2.50%	1	615
REEDSBURG WIS SCH DIST REF	3.000%	04/01/2012				1	685
REEDSBURG WIS SCH DIST REF	3.000%	04/01/2013		100.702 / 100.702	2.85% / 2.85%	2	750
REEDSBURG WIS SCH DIST REF	3.500%	04/01/2014		103.035 / 103.035	2.95% / 2.95%	1	840
REEDSBURG WIS SCH DIST REF	3.500%	04/01/2015		102.521 / 102.521	3.10% / 3.10%	2	905
REEDSBURG WIS SCH DIST REF	3.500%	04/01/2016		101.760 / 101.760	3.25% / 3.25%	1	+1
REEDSBURG WIS SCH DIST REF	3.500%	04/01/2017		101.163 / 101.163	3.35% / 3.35%	2	1010
RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ	%	10/01/2029	100.000 / 100.000			1	65
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ	%	09/01/2015	100.000 / 100.000			1	150
RIVER FALLS WIS ELEC UTIL REV SER A	3.200%	10/01/2010	100.505 / 100.505			1	20
SHEBOYGAN CNTY WIS UNREFUNDED BAL-PROM NTS	3.625%	02/01/2009	98.743 / 98.743			1	10
SHEBOYGAN WIS AREA SCH DIST REF	3.250%	03/01/2010	100.833 / 101.669	101.669 / 101.669	2.40% / 2.40%	4	200
SHEBOYGAN WIS INDL DEV REV VAR-POLYFAB & GILL-JANSSEN PJ	%	05/01/2018		100.000 / 100.000		1	390
SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WISCONSIN PWR & LT-B	%	09/01/2015	100.000 / 100.000	100.000 / 100.000		12	4175+1
SOUTH MILWAUKEE WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-MARQUETTE MANOR L L C PJ	%	01/01/2031	100.000 / 100.000			1	80
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST LEASE CTFS CAP APPREC	0.000%	12/15/2008	98.120 / 98.120	98.620 / 98.620	1.72% / 1.72%	2	50
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2013		114.101 / 114.101	2.85% / 2.85%	1	15
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2026		110.085 / 110.085	4.69% / 4.69%	2	20
ST CROIX CNTY WIS CORP PURP-SER A	2.000%	10/01/2008		99.639 / 99.639	2.60% / 2.60%	1	10
ST FRANCIS WIS HSG AUTH HSG REV VAR-HOWARD VLG PROJ	%	07/01/2030	100.000 / 100.000			1	25
STEVENS POINT WIS AREA PUB SCH DIST REF-SER A	4.500%	04/01/2013	102.768 / 102.768	104.768 / 104.768	3.25% / 3.25%	2	10
STURTEVANT WIS CMNTY DEV AUTH INDL DEV REV VAR-CSS LLC / CREATIVE	%	12/01/2017	100.000 / 100.000			1	30
SUPERIOR WIS SCH DIST REF	4.000%	04/01/2013		105.792 / 105.792	2.51% / 2.51%	2	50
SUSSEX WIS CMNTY DEV AUTH INDL DEV REV VAR-POWER TEST PROJ	%	10/01/2037	100.000 / 100.000			1	50
UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS	%	04/01/2034	99.960 / 100.000	100.000 / 100.000		34	7625+3
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-HOSP	%	04/01/2006	100.000 / 100.000			3	300+1
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF	%	04/01/2029	100.000 / 100.000			3	500+2
VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ	%	01/01/2017	100.000 / 100.000			2	65
WAUKESHA WIS INDL DEV REV ADJ-BAHL/WELDALL MFG INC PJ	%	10/01/2018	100.000 / 100.000			1	90
WAUKESHA WIS REDEV AUTH DEV REV WOMENS CTR INC PROJ	%	03/01/2033	100.000 / 100.000			2	150
WAUKESHA WIS REDEV AUTH HSG REV REF-SR-KIRKLAND CROSSINGS PROJ	5.500%	07/01/2041		100.000 / 100.000	5.50% / 5.50%	15	225
WAUKESHA WIS REDEV AUTH HSG REV SR HSG-PRESBYTERIAN HOMES PJ	7.250%	06/01/2020				1	10
WAUKESHA WIS REDEV AUTH HSG REV SR HSG-PRESBYTERIAN HOMES PJ	7.500%	06/01/2035	109.055 / 109.055			4	90
WAUKESHA WIS SCH DIST PROM NTS	3.000%	04/01/2009		100.759 / 100.759	2.30% / 2.30%	1	300
WAUPUN WIS WTR & ELEC SYS REV REF	4.250%	03/01/2015		106.399 / 106.399	3.23% / 3.23%	2	90
WAUPUN WIS WTR & ELEC SYS REV REF	4.500%	03/01/2021		103.880 / 103.880	3.98% / 3.98%	3	300
WAUSAU WIS PROM NTS-SER B	3.200%	04/01/2010		100.263 / 100.263	0.76% / 0.76%	1	10
WAUSAU WIS SCH DIST	5.000%	03/01/2018		103.109 / 103.109	3.90% / 3.90%	2	50
WHITEWATER WIS INDL DEV REV VAR-TREK BICYCLE CORP PROJ	%	02/01/2010	100.000 / 100.000			1	10
WINNECONNE WIS INDL DEV REV VAR-HISTORIC FLOORS OF OSHKOSH	%	04/01/2015		100.000 / 100.000		1	+1
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2013				2	100
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	02/15/2017		68.773 / 68.773	3.85% / 3.85%	1	5
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2022				2	200
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2015	111.448 / 111.448			1	45
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-LUTHERAN SOCIAL SVCS WIS	%	10/01/2028	100.000 / 100.000			1	20
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER A	4.800%	03/01/2038	94.930 / 94.930	98.430 / 98.430	4.90% / 4.90%	2	20
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-SER D	%	09/01/2036	100.000 / 100.000			2	2000
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER B	%	09/01/2035	100.000 / 100.000			1	365
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER F	%	09/01/2018		100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER B	6.180%	11/01/2031	100.113 / 100.113			3	150
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER H	%	11/01/2033	100.000 / 100.000			1	1000
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-TAXABLE-SER F	%	11/01/2030	100.000 / 100.000			2	300
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER B	%	10/01/2036	100.000 / 100.000			1	20
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000			1	145
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2016	105.500 / 105.500			1	100
WISCONSIN SCH DISTS CASH FLOW MGMT PROG CTFS PARTN SER A1	4.500%	09/18/2008	101.436 / 101.436			1	+1
WISCONSIN ST AMT-SER C	5.500%	11/01/2023		100.327 / 100.327	5.00% / 5.00%	1	10
WISCONSIN ST REF-SER 2	4.000%	05/01/2013	100.189 / 100.189	103.069 / 103.069	3.35% / 3.35%	5	1000
WISCONSIN ST REF-SER I	5.000%	05/01/2015				1	10
WISCONSIN ST REF-SER I	5.000%	05/01/2016	107.209 / 107.209	108.009 / 108.009	3.72% / 3.72%	4	40
WISCONSIN ST SER A	5.000%	05/01/2016	108.130 / 108.130			3	135
WISCONSIN ST SER A	5.000%	05/01/2021		103.750 / 103.750	4.02% / 4.02%	1	30
WISCONSIN ST SER A	4.500%	05/01/2026		100.465 / 102.860	4.42% / 4.04%	5	600
WISCONSIN ST SER B	5.250%	05/01/2013		108.702 / 108.702	2.40% / 2.40%	1	40
WISCONSIN ST SER D	5.400%	05/01/2020	107.978 / 107.978			1	125
WISCONSIN ST SER E	4.000%	05/01/2010	102.495 / 102.495			1	50
WISCONSIN ST ZERO CPN-HIGHER ED-SER B	0.000%	05/01/2011		91.786 / 91.786	2.70% / 2.70%	2	10
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.250%	06/01/2011	106.337 / 106.337			3	1050
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.250%	06/01/2012	108.409 / 108.409			2	20
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2019	102.119 / 102.119			3	75
WISCONSIN ST CLEAN WTR REV SER 2	5.000%	06/01/2016		110.020 / 110.020	3.43% / 3.43%	1	75
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-1	%	05/01/2032		100.000 / 100.000		1	1000
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-2	%	05/01/2032	100.000 / 100.000	100.000 / 100.000		2	100
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-5	%	05/01/2032	99.980 / 100.000	100.000 / 100.025	0.00% / 0.00%	162	24350+29
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A	4.800%	05/01/2013	102.730 / 102.730	103.053 / 103.053	4.14% / 4.14%	2	1830
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 AURORA HEALTH CARE INC-SER A	5.600%	02/15/2029		100.625 / 100.625	5.26% / 5.26%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE-SER B	5.625%	02/15/2029		99.700 / 99.700	5.65% / 5.65%	1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	5.750%	02/15/2027	100.265 / 100.265			2	140
WISCONSIN ST HEALTH & EDL FACS AUTH REV MILWAUKEE REGL MED CTR PJ-A	5.650%	10/01/2015	97.000 / 97.000			1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC OBLIG GRP	5.000%	08/15/2019		103.046 / 103.046	3.53% / 3.53%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WAUSAU HOSP INC-SER A	5.125%	08/15/2020	98.500 / 98.500			2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV RICHLAND HOSP INC PJ-SER A	5.375%	06/01/2028		94.961 / 94.962	5.80% / 5.80%	2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER C	%	02/15/2029	100.000 / 100.000			23	2710
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS-SER A	%	01/01/2020		100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000			3	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER A	%	08/01/2029	100.000 / 100.000			4	2075
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER B	%	08/01/2029	100.000 / 100.000			3	1000+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PROHEALTH INC-SER B	%	08/15/2030	100.000 / 100.000			2	100+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC	%	04/01/2020	100.000 / 100.000			1	305
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST FRANCIS HOME OF FOND	%	06/01/2017	100.000 / 100.000			3	35
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-JEWISH HOME & CARE CTR	%	03/01/2036	100.000 / 100.000			1	+1
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%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PROSPECT CONGREGATE HSG-A	%	02/01/2023	100.000 / 100.000			1	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 2	%	08/15/2037	100.000 / 100.000			4	400
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 3	%	08/15/2028	100.000 / 100.000	100.000 / 100.000		71	17800+13
WISCONSIN ST HEALTH & EDL FACS AUTH REV ASCENSION HLTH-SR CR-A-FSA-CR	5.000%	11/15/2031		100.745 / 102.120	4.89% / 4.70%	3	85
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJ-SER A	4.850%	10/01/2032	94.680 / 94.680	98.500 / 98.500	4.96% / 4.96%	3	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER A	5.000%	10/01/2014		105.714 / 105.714	4.00% / 4.00%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER A	4.500%	10/01/2022		99.250 / 99.250	4.57% / 4.57%	1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030	97.010 / 97.010	102.810 / 102.810	4.28% / 4.28%	5	70
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-BELOIT COLLEGE PROJ	%	06/01/2037	100.000 / 100.000			1	100
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-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000			5	705
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP OF WISC-B1	%	08/15/2028	100.000 / 100.000			1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV PROJ	%	10/01/2025	100.000 / 100.000			1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV WIS INC PJ	%	10/01/2026	100.000 / 100.000			1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-B	%	04/01/2030	100.000 / 100.000			2	200+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-1	%	03/15/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	53	8775+13
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%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-B	%	02/15/2033	100.000 / 100.000	100.000 / 100.000	5.51% / 5.51%	40	9350+10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-C	%	02/15/2033	100.000 / 100.000			22	4775+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-MERITER HOSP INC	%	12/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	625
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC	%	04/01/2033	100.000 / 100.000			1	55
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PARS-MED COLLEGE PROJ-B-1	%	12/01/2026	100.000 / 100.000			1	950
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST CAMILLUS HEALTH CTR	%	02/01/2035	100.000 / 100.000			3	800
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-PARS-MED COLLEGE-C	%	12/01/2024		100.000 / 100.000		2	725
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			1	340
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.000%	08/15/2011		102.077 / 102.077	4.35% / 4.35%	1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033		95.732 / 95.732	5.44% / 5.44%	1	5
WISCONSIN ST PETROLEUM INSPECTION FEE REV REF-SER 1	5.000%	07/01/2009		103.179 / 103.179	2.60% / 2.60%	2	50
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2014	110.662 / 110.662	110.762 / 110.762	3.12% / 3.12%	2	200
WISCONSIN ST TRANSN REV SER B	4.750%	07/01/2017	102.700 / 102.700			1	300
WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC	%	12/01/2025	100.000 / 100.000			2	210

Data provided by: