Municipal Bond Trades and Prices for Wisconsin: 02/28/2008


Trades and Prices for Wisconsin: 02/28/2008

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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: 02/28/2008.

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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)
APPLETON WIS AREA SCH DIST REF	3.000%	03/01/2009	99.451 / 99.451			1	50
APPLETON WIS STORM WTR SYS REV	4.700%	04/01/2015		104.208 / 104.208	3.25% / 3.25%	2	50
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023		100.000 / 100.000		1	225
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	90.577 / 96.520	100.000 / 100.800	6.37% / 6.16%	8	200
BELOIT WIS REF-TAXABLE-SER C	4.450%	03/01/2018	92.530 / 92.530	94.960 / 94.960	5.10% / 5.10%	2	10
BELOIT WIS SCH DIST REF	4.800%	10/01/2008	99.000 / 99.000			1	5
BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ	%	09/01/2018	100.000 / 100.000			1	10
BROWN CNTY WIS CORP PURP-SER B	3.850%	11/01/2013		103.075 / 103.075	3.25% / 3.25%	2	200
BROWN CNTY WIS CORP PURP-SER B	3.500%	11/01/2015		99.334 / 99.334	3.60% / 3.60%	1	375
BROWN CNTY WIS CORP PURP-SER B	3.500%	11/01/2016		97.949 / 97.949	3.78% / 3.78%	1	200
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ	%	10/01/2034	100.000 / 100.000			1	30
CEDARBURG WIS SCH DIST REF-SER B	5.375%	03/01/2015		106.157 / 106.157	3.20% / 3.20%	1	20
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035	94.300 / 94.300	100.000 / 100.000	5.00% / 5.00%	2	95
CHILTON WIS SCH DIST REF-SER B	5.250%	04/01/2016		106.149 / 106.149	3.60% / 3.60%	3	1175
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ	%	03/01/2035	100.000 / 100.000			1	140
DOUGLAS CNTY WIS PREREFUNDED-REF	5.500%	02/01/2019		107.816 / 107.816	3.35% / 3.35%	1	25
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 INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ	%	11/01/2022	100.000 / 100.000			1	10
FOND DU LAC WIS REDEV AUTH INDL DEV REV VAR-J F AHERN CO PROJ	%	06/01/2010	100.000 / 100.000			1	20
FOND DU LAC WIS SCH DIST PROM NTS	4.000%	04/01/2016		100.450 / 100.450	3.92% / 3.92%	2	20
FOND DU LAC WIS SCH DIST REF	5.500%	04/01/2019		105.011 / 105.011	2.99% / 2.99%	2	+2
FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ	%	09/01/2023	100.000 / 100.000			2	110
FORT ATKINSON WIS SCH DIST REF	3.500%	04/01/2012		101.902 / 101.902	3.00% / 3.00%	1	20
FRANKLIN WIS INDL DEV REV VAR-SCHMITZ READY MIX INC PJ	%	07/01/2017	100.000 / 100.000			2	20
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		4	125
GERMANTOWN WIS SCH DIST REF	3.250%	04/01/2010	99.610 / 99.610			1	25
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000			3	160
GREEN BAY WIS REF-SER A	4.750%	04/01/2010	100.000 / 100.000			1	15
GREEN BAY WIS HSG AUTH HSG REV REF-UNIV VLG HSG INC	4.000%	04/01/2017		98.266 / 98.266	4.23% / 4.23%	2	10
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033	100.000 / 100.000			2	95
HORTONVILLE WIS SCH DIST REF	3.500%	04/01/2017		99.998 / 99.998	3.50% / 3.50%	1	215
HOWARD-SUAMICO WIS SCH DIST REF-SER A	4.000%	03/01/2011		103.500 / 103.500	2.77% / 2.77%	2	100
JACKSON WIS REF	3.875%	12/01/2010		102.282 / 102.282	3.00% / 3.00%	1	15
KENOSHA WIS UNI SCH DIST NO 001 SER C	4.500%	04/01/2016	99.620 / 99.620	101.000 / 101.000	4.28% / 4.28%	2	20
KEWASKUM WIS SCH DIST REF	5.400%	04/01/2013		105.868 / 105.868	2.48% / 2.48%	2	490
LAKELAND WIS SAN DIST NO 1 PROM NTS	3.500%	03/01/2014		102.226 / 102.226	3.09% / 3.09%	1	105
LOMIRA WIS SCH DIST REF	4.000%	03/01/2012		103.735 / 104.694	3.00% / 2.75%	3	395
MADISON WIS PROM NTS-SER A	3.375%	09/01/2010		100.547 / 100.547	2.25% / 2.25%	1	200
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-WIS HSG PRESERVATION	%	05/01/2035	100.000 / 100.000	100.000 / 100.000		2	200
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023	100.000 / 100.000			3	245
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043	100.000 / 100.000			2	35
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-LEASE-BLOCK 89-A	%	01/01/2019	100.000 / 100.000			1	10
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-REF-LEASE-BLOCK 89	%	07/01/2020		100.000 / 100.000		1	280
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012	100.000 / 100.000			4	355
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021		100.000 / 100.000		1	580
MADISON WIS WTRWKS MTG REV	4.000%	01/01/2011		103.239 / 103.239	2.80% / 2.80%	3	300
MARINETTE CNTY WIS PROM NTS	4.250%	08/01/2016		105.740 / 105.740	3.25% / 3.25%	3	1000
MENASHA WIS WTRWKS SYS & SWR SYS REV	3.700%	05/01/2015		99.525 / 99.572	3.78% / 3.77%	6	200
MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A	0.000%	12/01/2011		89.456 / 89.456	3.00% / 3.00%	2	100
MILWAUKEE CNTY WIS CORP PURP-SER A	5.000%	10/01/2008		101.387 / 101.387	2.55% / 2.55%	2	200
MILWAUKEE CNTY WIS ARPT REV SER A	5.000%	12/01/2026	93.700 / 93.700	96.450 / 96.450	5.30% / 5.30%	2	10
MILWAUKEE CNTY WIS ARPT REV SER A	4.500%	12/01/2029		86.700 / 86.700	5.56% / 5.56%	2	10
MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL	%	09/01/2036	100.000 / 100.000			1	5
MILWAUKEE WIS CORP PURP-SER B10	5.000%	02/15/2016		106.964 / 106.964	3.91% / 3.91%	2	20
MILWAUKEE WIS CORP PURP-SER T	5.250%	09/01/2009	100.998 / 100.998	102.888 / 102.888	3.25% / 3.25%	3	30
MILWAUKEE WIS CORP PURP-SER Y	5.000%	09/01/2008	100.715 / 100.715	101.164 / 101.164	2.60% / 2.60%	2	100
MILWAUKEE WIS SER B6	4.000%	10/01/2016		100.180 / 102.819	3.96% / 3.44%	4	200
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-08F	3.000%	06/01/2009		100.586 / 100.586	2.50% / 2.50%	1	225
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER A	3.250%	12/01/2009	100.300 / 100.300			2	100
MILWAUKEE WIS INDL DEV REV VAR-MIDWEST EXPRESS AIRLINES	%	08/01/2030	100.000 / 100.000			1	30
MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ	%	04/01/2033	100.000 / 100.000	100.000 / 100.000		4	290
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.000%	10/01/2013		107.574 / 107.574	3.49% / 3.49%	2	50
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.500%	10/01/2015	109.028 / 109.028			3	90
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.000%	10/01/2016		106.821 / 106.821	4.05% / 4.05%	2	80
MILWAUKEE WIS REDEV AUTH DEV REV ADJ-HISTORIC BLDG-RMKT 9/1/95	%	12/01/2016	100.000 / 100.000			1	5
MILWAUKEE WIS REDEV AUTH DEV REV VAR-HISTORIC THIRD WARD PKG	%	09/01/2028	100.000 / 100.000			1	120
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000			1	65
MILWAUKEE WIS REDEV AUTH DEV REV VAR-MIDWEST PRODS ENGINEERING	%	11/01/2016	100.000 / 100.000			1	30
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-FRED USINGER INC PROJ	%	12/01/2023	100.000 / 100.000			1	40
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-TRAMONT CORP PROJ	%	05/01/2015	100.000 / 100.000			1	115
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV MILWAUKEE PUB SCHS-CONGRESS-A	3.250%	08/01/2008		100.097 / 100.097	3.00% / 3.00%	1	10
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000	100.000 / 100.000		7	1065
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036	100.000 / 100.000	100.000 / 100.000		3	770
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000			1	40
MILWAUKEE WIS SEW REV	5.250%	06/01/2015	105.292 / 105.292	105.992 / 105.992	3.71% / 3.71%	2	30
MILWAUKEE WIS SEW REV SYS-SER S4	4.375%	06/01/2023		97.500 / 97.500	4.60% / 4.60%	2	100
MONONA GROVE WIS SCH DIST REF	3.500%	05/01/2011		101.091 / 101.091	3.13% / 3.13%	3	150
NEENAH WIS REF-SER A	3.250%	03/01/2010	99.610 / 99.610			1	25
NORTHLAND PINES SCH DIST WIS REF	5.250%	04/01/2018	108.297 / 108.297	108.397 / 108.397	3.69% / 3.69%	2	+2
NORTHLAND PINES SCH DIST WIS REF	5.250%	04/01/2019	108.297 / 108.297	108.397 / 108.397	3.69% / 3.69%	2	+2
NORTHLAND PINES SCH DIST WIS REF	5.375%	04/01/2020	108.971 / 108.971	109.071 / 109.071	3.69% / 3.69%	2	+2
NORTHLAND PINES SCH DIST WIS REF	5.375%	04/01/2021	108.971 / 108.971	109.071 / 109.071	3.69% / 3.69%	2	+2
NORTHLAND PINES SCH DIST WIS REF	5.500%	04/01/2022	109.645 / 109.645	109.745 / 109.745	3.69% / 3.69%	2	+2
OCONOMOWOC WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-85 OCONOMOWOC LLC PJ	%	12/01/2044	100.000 / 100.000	100.000 / 100.000		3	665
ONALASKA WIS INDL DEV REV VAR-EMPIRE SCREEN PRINTING PJ	%	09/01/2026		100.000 / 100.000		1	375
ONEIDA TRIBE OF INDIANS WIS HEALTH FAC REV VAR	%	07/01/2016	100.000 / 100.000			2	+2
OSHKOSH WIS CORP PURP-SER A	4.500%	12/01/2009		103.305 / 103.530	2.48% / 2.34%	4	250
OSHKOSH WIS CORP PURP-SER A	4.500%	12/01/2013		106.796 / 106.796	3.18% / 3.18%	2	70
OSHKOSH WIS CORP PURP-SER A	4.000%	12/01/2019		99.074 / 99.995	4.10% / 4.00%	4	180
OSHKOSH WIS CORP PURP-SER A	4.200%	12/01/2020		99.502 / 99.502	4.25% / 4.25%	2	80
OSHKOSH WIS CORP PURP-SER A	4.300%	12/01/2021		100.002 / 100.002	4.30% / 4.30%	3	300
OSHKOSH WIS CORP PURP-SER A	4.400%	12/01/2022		97.356 / 100.000	4.65% / 4.40%	6	290
OSHKOSH WIS CORP PURP-SER A	4.500%	12/01/2023		99.252 / 100.000	4.57% / 4.50%	8	540
OSHKOSH WIS CORP PURP-SER A	4.750%	12/01/2027		99.001 / 100.275	4.83% / 4.71%	17	380
OSHKOSH WIS PROM NTS-SER B	3.250%	12/01/2012		101.080 / 101.080	3.00% / 3.00%	1	165
OSHKOSH WIS PROM NTS-SER B	4.000%	12/01/2017		100.192 / 100.192	3.97% / 3.97%	1	205
PHELPS WIS SCH DIST REF	3.000%	03/01/2009		100.236 / 100.236	2.75% / 2.75%	1	295
PHELPS WIS SCH DIST REF	3.000%	03/01/2011		99.577 / 99.577	3.15% / 3.15%	1	230
PLEASANT PRAIRIE WIS PROM NTS	3.000%	05/01/2009		100.430 / 100.430	2.62% / 2.62%	2	60
PLEASANT PRAIRIE WIS PROM NTS-SER B	3.500%	02/01/2016		98.064 / 98.064	3.79% / 3.79%	3	30
PLYMOUTH WIS JT SCH DIST REF	4.000%	04/01/2015	100.030 / 100.030			1	5
PORT WASHINGTON WIS PROM NTS	3.500%	03/01/2012		100.982 / 100.982	3.20% / 3.20%	2	300
PORT WASHINGTON WIS INDL DEV REV VAR-JABCO LTD LIABILITY CO PJ	%	02/01/2015	100.000 / 100.000			1	30
PORTAGE CNTY WIS PROM NTS	4.250%	12/01/2010		103.076 / 103.076	3.07% / 3.07%	1	+1
RACINE WIS ELDERLY HSG AUTH MULTIFAMILY HSG REV VAR-WIS HSG PRESERVATION CORP	%	10/01/2042	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	700
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ	%	09/01/2015	100.000 / 100.000	100.000 / 100.000		2	635
SAUKILLE VLG WIS CMNTY DEV AUTH INDL DEV REV VAR-CALIBRE INC PROJ	%	09/01/2029		100.000 / 100.000		1	320
SOMERSET WIS CORP PURP	4.300%	12/01/2022		97.000 / 97.000	4.58% / 4.58%	1	5
SOUTH MILWAUKEE WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-MARQUETTE MANOR L L C PJ	%	01/01/2031	100.000 / 100.000			2	165
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2026		106.036 / 106.036	5.00% / 5.00%	1	25
ST FRANCIS WIS SCH DIST REF-TAXABLE	5.730%	04/01/2016		107.044 / 107.044	4.67% / 4.67%	1	485
SUN PRAIRIE WIS CMNTY DEV AUTH CMNTY DEV LEASE REV TAXABLE-SER A	7.850%	02/01/2010		99.000 / 99.000	8.42% / 8.42%	2	70
SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ	%	12/01/2036	100.000 / 100.000			1	130
THIENSVILLE WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-WILLOWBROOK PLACE PROJ	%	05/01/2032	100.000 / 100.000			2	40
UNIVERSITY WIS HOSPS & CLINICS AUTH REV HOSP	6.125%	04/01/2021		107.278 / 107.321	2.95% / 2.93%	3	260
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-HOSP	%	04/01/2006		100.000 / 100.000		1	100
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF	%	04/01/2029	100.000 / 100.000	99.997 / 99.997		2	+2
VERONA WIS CMNTY DEV AUTH CMNTY DEV LEASE REV REF-SER A	3.200%	06/01/2014		100.000 / 100.000	3.20% / 3.20%	1	20
VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ	%	01/01/2017	100.000 / 100.000	100.000 / 100.000		2	470
WAUKESHA CNTY WIS AREA TECH COLLEGE DIST REF	2.750%	04/01/2009	99.445 / 99.445	100.000 / 100.000	2.75% / 2.75%	2	350
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-PRESERVATION CORP PJS	%	12/01/2042	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	6	1720
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-STEEPLE VIEW INC PROJ	%	12/01/2034	100.000 / 100.000			1	60
WAUKESHA WIS INDL DEV REV ADJ-BAHL/WELDALL MFG INC PJ	%	10/01/2018	100.000 / 100.000			1	40
WAUKESHA WIS REDEV AUTH DEV REV WOMENS CTR INC PROJ	%	03/01/2033	100.000 / 100.000			1	30
WAUKESHA WIS REDEV AUTH HSG REV SR HSG-PRESBYTERIAN HOMES PJ	7.250%	06/01/2020		109.140 / 109.140	3.00% / 3.00%	2	20
WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ	%	12/01/2027	100.000 / 100.000			2	15
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2008	96.700 / 96.700			1	30
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2013		108.911 / 108.911	3.53% / 3.53%	2	30
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2027				2	30
WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A	0.000%	12/15/2029	27.941 / 27.941			1	35
WISCONSIN HEALTH & EDL FACS AUTH HEALTH FACS REV THREE PILLARS SR LIVING-A	3.600%	08/15/2009		100.440 / 100.440	3.29% / 3.29%	1	5
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-LUTHERAN SOCIAL SVCS WIS	%	10/01/2028	100.000 / 100.000			1	5
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-NELSON CONTAINER CORP PJ-2	%	04/01/2015	100.000 / 100.000			1	5
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-SCHMIDT INDS INC PJ-SER 6	%	09/01/2015	100.000 / 100.000			1	5
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-TAXABLE-SER D	%	03/01/2028	100.000 / 100.000			3	540
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER A	4.050%	09/01/2011		100.149 / 100.149	4.00% / 4.00%	2	50
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER B	%	09/01/2026		100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV SER A	5.300%	11/01/2032		100.000 / 100.100	5.29% / 5.17%	3	125
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER A	%	05/01/2035	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	+1
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A	%	10/01/2036	100.000 / 100.000			1	45
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	5
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-SER A	%	10/01/2040	100.000 / 100.000			1	50
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-TAXABLE-SER B	%	10/01/2040		100.000 / 100.000		1	25
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV VAR-SER B	%	07/01/2021		100.000 / 100.000		2	200
WISCONSIN ST AMT-SER C	5.500%	11/01/2023		100.000 / 100.000	5.49% / 5.49%	3	75
WISCONSIN ST AMT-SER C	5.000%	05/01/2037	95.581 / 95.581	98.456 / 99.031	5.10% / 5.06%	9	980
WISCONSIN ST PREREFUNDED-REF-SER 3	5.250%	05/01/2016	103.000 / 103.000	106.757 / 106.757	4.00% / 4.00%	4	20
WISCONSIN ST REF-SER 1	5.375%	05/01/2010		104.496 / 104.496	3.20% / 3.20%	2	20
WISCONSIN ST REF-SER 1	5.000%	05/01/2012		106.350 / 106.350	3.35% / 3.35%	2	1300
WISCONSIN ST REF-SER I	5.000%	05/01/2015		105.212 / 105.212	4.15% / 4.15%	2	20
WISCONSIN ST REF-SER I	5.000%	05/01/2020	101.374 / 101.374	101.494 / 101.494	4.75% / 4.75%	2	+2
WISCONSIN ST REF-SER I	5.000%	05/01/2021	100.710 / 100.710	100.891 / 100.891	4.85% / 4.85%	2	+2
WISCONSIN ST SER A	5.250%	05/01/2014		107.112 / 107.132	3.40% / 3.40%	3	75
WISCONSIN ST SER A	5.000%	05/01/2021		106.035 / 106.035	4.12% / 4.12%	3	600
WISCONSIN ST SER A	5.000%	05/01/2023	99.158 / 99.582	99.259 / 99.782	5.07% / 5.02%	4	+4
WISCONSIN ST SER A	4.500%	05/01/2026		97.800 / 100.000	4.68% / 4.50%	13	1275
WISCONSIN ST SER A	4.500%	05/01/2026		99.744 / 99.993	4.52% / 4.50%	4	110
WISCONSIN ST SER C	5.000%	05/01/2008	100.221 / 100.221	100.421 / 100.421	2.50% / 2.50%	2	100
WISCONSIN ST SER E	5.000%	05/01/2022	100.291 / 100.291	100.411 / 100.411	4.93% / 4.93%	2	+2
WISCONSIN ST SER G	5.000%	05/01/2017	106.775 / 106.775			1	+1
WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3	5.250%	05/01/2016	100.535 / 100.535	104.535 / 104.535	4.40% / 4.40%	4	20
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2010	104.125 / 104.125	104.189 / 104.300	3.05% / 3.00%	4	1600+1
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-2	%	05/01/2032	100.000 / 100.000	100.000 / 100.000		2	400
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-7	%	05/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-9	%	05/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	92	14150+12
WISCONSIN ST HEALTH & EDL FACS AUTH REV	6.200%	05/15/2030		106.749 / 106.749	3.00% / 3.00%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV CHILDRENS HOSP WIS INC	5.625%	02/15/2016		107.790 / 107.790	4.45% / 4.45%	3	300
WISCONSIN ST HEALTH & EDL FACS AUTH REV HOSP SISTERS SVCS-SER B	4.950%	06/01/2012		101.328 / 101.328	3.50% / 3.50%	2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV MEDICAL COLLEGE WIS INC PJ	5.500%	12/01/2026	99.890 / 99.890	100.250 / 100.250	5.14% / 5.14%	4	1465
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC OBLIG GRP	5.125%	08/15/2028	94.055 / 94.055			2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV RICHLAND HOSP INC PJ-SER A	5.375%	06/01/2028		91.800 / 91.800	6.08% / 6.08%	3	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV STOUGHTON HOSP ASSN PROJ	5.750%	06/01/2014	99.000 / 99.000			1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS-SER A	%	01/01/2020		100.000 / 100.000	0.00% / 0.00%	1	1000
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000	100.000 / 100.000		4	160
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC	%	04/01/2020	100.000 / 100.000	100.000 / 100.000		4	695
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST FRANCIS HOME OF FOND	%	06/01/2017	100.000 / 100.000			1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE DENTAL FACS-B 2	%	10/01/2012	100.000 / 100.000	100.000 / 100.000		2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PUT OPT-REF-BLOOD CTR-A	%	06/01/2019	100.000 / 100.000	100.000 / 100.000		4	1600
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PUT OPT-SINAI SAMARITAN-A	%	09/01/2019	100.000 / 100.000			1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-UNITED LUTHERAN PROG AGING	%	03/01/2019	100.000 / 100.000			2	40
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%	6	1050+3
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%	8	600+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER B	6.000%	02/15/2025	97.600 / 97.600	100.600 / 100.600	5.83% / 5.83%	4	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.500%	02/15/2013		109.540 / 109.540	3.15% / 3.15%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV MULTIMODAL-MILWAUKEE INST ART	5.000%	01/01/2034		103.076 / 103.076		2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-DIVINE SAVIOR HEALTHCARE	4.400%	05/01/2015	92.600 / 92.600			3	375
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030	108.500 / 108.500			1	115
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000			4	510
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV WIS INC PJ	%	10/01/2026	100.000 / 100.000			1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONGREGATIONAL HOME INC PJ	%	07/01/2011	100.000 / 100.000			1	105
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-GOODWILL INDS NORTH CENT	%	03/01/2025		100.000 / 100.000	0.00% / 0.00%	1	485
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GOODWILL INDS SOUTHEASTERN	%	11/01/2030	100.000 / 100.000	100.000 / 100.000		3	1070
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSPCECARE HLDGS INC	%	05/01/2030	100.000 / 100.000			2	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WIS PROJ	%	04/01/2032	100.000 / 100.000			3	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-MARIAN COLLEGE	%	02/01/2022	100.000 / 100.000			1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-ST CAMILLUS HLTH CTR	%	06/01/2023	100.000 / 100.000	100.000 / 100.000		3	590
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST CAMILLUS HEALTH CTR	%	02/01/2035	100.000 / 100.000			2	85
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-MADISON UTD HOSP	%	03/01/2010	100.000 / 100.000			1	5
WISCONSIN ST PETROLEUM INSPECTION FEE REV SER A	3.000%	07/01/2012	97.150 / 97.150	97.350 / 97.350	3.67% / 3.67%	2	200
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2021		101.216 / 101.216	4.80% / 4.80%	1	275
WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC	%	12/01/2025		100.000 / 100.000		1	530

Data provided by: