Municipal Bond Trades and Prices for Wisconsin: 03/03/2008


Trades and Prices for Wisconsin: 03/03/2008

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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: 03/03/2008.

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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)
ALLOUEZ WIS REF	5.250%	04/01/2020		106.674 / 106.674	4.00% / 4.00%	2	20
APPLETON WIS WTRWKS REV REF-SER A	4.000%	01/01/2012	101.000 / 101.000	102.669 / 102.669	3.25% / 3.25%	2	30
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023	100.000 / 100.000			2	65
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2009		100.000 / 100.000	4.99% / 4.99%	1	20
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	97.000 / 98.100	99.500 / 99.500	6.17% / 6.17%	5	425
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	97.600 / 97.600	100.500 / 100.727	6.24% / 6.17%	7	120
BELOIT WIS CMNTY DEV AUTH LEASE REV SER A	5.125%	03/01/2016		105.520 / 105.520	3.62% / 3.62%	2	10
BELOIT WIS WTR SYS REV	3.750%	11/01/2011		102.441 / 102.441	3.04% / 3.04%	1	5
BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ	%	09/01/2018	100.000 / 100.000			1	40
BROWN CNTY WIS CORP PURP-SER B	3.250%	11/01/2013		100.757 / 100.757	3.10% / 3.10%	1	20
BROWN CNTY WIS PROM NTS-SER A	3.000%	11/01/2009		101.135 / 101.135	2.29% / 2.29%	2	30
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
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 AMBAC-FSA-CR	5.000%	12/01/2022	98.508 / 98.508			1	+1
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS AMBAC-FSA-CR	5.000%	12/01/2023	97.705 / 97.705			1	+1
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS AMBAC-FSA-CR	5.000%	12/01/2024	97.070 / 97.070			1	+1
D C EVEREST AREA SCH DIST WIS MARATHON CNTY REF	4.000%	04/01/2013	101.302 / 101.302	102.302 / 102.302	3.50% / 3.50%	2	40
DANE CNTY WIS ARPT-SER A	4.000%	06/01/2013		102.889 / 102.889	3.39% / 3.39%	1	25
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ	%	03/01/2035	100.000 / 100.000	100.000 / 100.000		2	580
DOOR CNTY WIS CORP PURP-SER A	5.000%	09/01/2011		106.341 / 106.341	3.07% / 3.07%	1	25
DOUGLAS CNTY WIS REF	5.000%	02/01/2014		107.413 / 107.413	3.59% / 3.59%	2	20
ELKHORN WIS AREA SCH DIST REF-SER A	5.250%	04/01/2022		108.385 / 108.385	3.04% / 3.04%	1	25
ELMBROOK SCH DIST WIS	5.375%	04/01/2013	102.413 / 102.413			2	100
FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ	%	09/01/2023	100.000 / 100.000	100.000 / 100.000		3	330
FRANKLIN WIS REF	4.800%	03/01/2015	104.511 / 104.511			1	40
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036	100.000 / 100.000			1	10
GENOA CITY WIS JT SCH DIST NO 2 REF	5.500%	04/01/2010		106.011 / 106.011	2.50% / 2.50%	1	50
GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-SER A	5.100%	09/01/2012	100.800 / 100.800			1	50
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-BAYSHORE-SER A	4.300%	10/01/2027		100.000 / 100.000	4.30% / 4.30%	2	10
GREEN BAY WIS AREA PUB SCH DIST REF	4.875%	04/01/2008	99.925 / 99.925			2	50
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-CREEKSIDE SR LIVING PJ	%	02/01/2034	100.000 / 100.000			3	300
GREEN BAY WIS REDEV AUTH LEASE REV REF-CONVENTION CTR PROJ	4.150%	06/01/2020	96.113 / 96.113			2	200
GREEN BAY WIS REDEV AUTH REV VAR-URBAN PARTNERSHIP CMNTY PJ	%	01/01/2024	100.000 / 100.000			1	100
GREEN BAY WIS WTR SYS REV REF & IMPT	3.600%	11/01/2014		100.329 / 100.329	3.54% / 3.54%	1	5
GREENFIELD WIS SER B	4.000%	12/01/2021	90.410 / 90.410			1	5
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033	100.000 / 100.000			1	10
HARTFORD WIS REF	4.500%	09/01/2018		106.535 / 106.535	3.50% / 3.50%	2	400
JACKSON WIS CMNTY DEV AUTH REDEV REV VAR-KETTLE MORAINE LUTHERAN	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		2	60+1
KEWAUNEE WIS SCH DIST REF	4.300%	03/01/2010	101.888 / 101.888			2	200
KIMBERLY WIS AREA SCH DIST REF	4.250%	03/01/2013		103.952 / 103.952	3.38% / 3.38%	2	30
LA CROSSE WIS PROM NTS-SER A	3.250%	12/01/2010		100.725 / 100.725	2.97% / 2.97%	2	30
LIMA WIS DEV REV VAR-SHARON S RICHARDSON PROJ	%	10/01/2037	100.000 / 100.000	100.000 / 100.000		2	80
MADISON WIS CMNTY DEV AUTH REV VAR-FLUNO CENTER PJ-B	%	11/01/2023		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			2	55
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-LEASE-BLOCK 89-A	%	01/01/2019		100.000 / 100.000		1	40
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012	100.000 / 100.000			1	10
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021	100.000 / 100.000	100.000 / 100.000		2	145
MADISON WIS WTR UTIL REV	4.625%	01/01/2026		94.576 / 97.101	5.09% / 4.87%	7	135
MANITOWOC CNTY WIS CORP PURP	4.500%	11/01/2014		104.331 / 104.331	3.48% / 3.48%	1	5
MARKESAN WIS CMNTY DEV AUTH HSG FACS REV MARKESAN RESIDENT HOME-SER A	5.000%	04/01/2032		93.620 / 93.620	5.48% / 5.48%	3	25
MAUSTON WIS SCH DIST REF	5.600%	04/01/2012		106.745 / 106.745	3.27% / 3.27%	1	25
MENASHA WIS JT SCH DIST PREREFUNDED-REF	5.000%	03/01/2020	101.587 / 101.587			1	35
MILWAUKEE CNTY WIS CORP PUR=SER A	5.000%	10/01/2010		104.908 / 104.908	3.00% / 3.00%	2	150
MILWAUKEE CNTY WIS ARPT REV REF-SER B	4.000%	12/01/2011	98.510 / 98.510			1	10
MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL	%	09/01/2036		100.000 / 100.000		1	50
MILWAUKEE WIS CORP PURP-SER B10	5.000%	02/15/2016		106.895 / 106.895	3.92% / 3.92%	3	60
MILWAUKEE WIS CORP PURP-SER T	5.250%	09/01/2009		103.567 / 103.567	2.78% / 2.78%	2	20
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-08F	3.250%	06/01/2012		100.000 / 100.000	3.25% / 3.25%	2	50
MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ	%	04/01/2033	100.000 / 100.000			2	60
MILWAUKEE WIS MET SEW DIST SEW SYS-SER A	5.250%	10/01/2010		105.750 / 105.750	2.91% / 2.91%	1	15
MILWAUKEE WIS MET SEW DIST SEW SYS-SER D	5.250%	10/01/2018	108.872 / 108.872	110.917 / 110.917	3.10% / 3.10%	8	775
MILWAUKEE WIS REDEV AUTH DEV REV REF-2430 WEST WIS AVE PROJ	2.400%	03/01/2008		100.000 / 100.000	2.40% / 2.40%	1	100
MILWAUKEE WIS REDEV AUTH DEV REV REF-SCH ENGINEERING PJ-SER B	4.800%	10/01/2013	95.000 / 95.000			2	10
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000	100.000 / 100.000		2	1690
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000	100.000 / 100.000		9	400+2
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036	100.000 / 100.000	100.000 / 100.000		2	100
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ	%	10/01/2022		100.000 / 100.000		2	70
MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A	4.875%	08/01/2021		101.578 / 101.578	4.47% / 4.47%	2	40
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
MONONA WIS PROM NTS	2.900%	06/01/2010		99.536 / 99.536	3.12% / 3.12%	1	15
NEW BERLIN WIS INDL DEV REV VAR-HADER INDS INC PROJ	%	03/01/2011	100.000 / 100.000			2	30
NEW GLARUS WIS INDL DEV REV VAR-LSI INC-NEW GLARUS PROJ	%	12/01/2023	100.000 / 100.000			1	40
NEW RICHMOND WIS CORP PURP-SER A	3.875%	12/01/2008	100.227 / 100.227			1	25
ONALASKA WIS CORP PURP	4.100%	04/01/2020	100.447 / 100.447	100.947 / 100.947	3.92% / 3.92%	2	270
ONALASKA WIS REF	4.000%	10/01/2013	100.758 / 100.758	102.508 / 102.508	3.50% / 3.50%	2	60
OSHKOSH WIS CORP PURP-SER A	3.200%	12/01/2009	99.659 / 99.659			1	50
OSHKOSH WIS CORP PURP-SER A	4.500%	12/01/2016		103.005 / 103.005	4.08% / 4.08%	2	245
OSHKOSH WIS CORP PURP-SER A	4.300%	12/01/2021		95.699 / 95.991	4.73% / 4.70%	2	40
OSHKOSH WIS CORP PURP-SER A	4.400%	12/01/2022		95.307 / 95.307	4.85% / 4.85%	4	130
OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ	%	05/01/2022	100.000 / 100.000			1	5
OSSEO-FAIRCHILD WIS SCH DIST REF	5.900%	03/01/2020		104.761 / 104.761	3.40% / 3.40%	1	15
PEWAUKEE WIS REF	3.200%	03/01/2010	99.034 / 99.034	99.904 / 99.904	3.25% / 3.25%	2	100
PLEASANT PRAIRIE WIS PROM NTS-SER A	3.250%	02/01/2012		100.000 / 100.000	3.25% / 3.25%	1	50
PLEASANT PRAIRIE WIS PROM NTS-SER A	3.125%	02/01/2012	97.629 / 97.629	98.640 / 98.640	3.50% / 3.50%	2	200
PLYMOUTH WIS INDL DEV REV VAR-PLYMOUTH FOAM INC PROJ	%	12/01/2010		100.000 / 100.000		1	380
PLYMOUTH WIS JT SCH DIST REF	4.000%	04/01/2015		101.530 / 101.530	3.75% / 3.75%	1	5
POLK CNTY WIS PROM NTS	3.500%	12/01/2009	100.100 / 100.100			2	180
PRAIRIE DU CHIEN WIS PROM NTS-SER B	4.450%	12/01/2011	100.000 / 100.000			3	270
RACINE WIS REF-SER A	4.000%	12/01/2013		102.646 / 102.646	3.49% / 3.49%	2	50
RACINE WIS REF-TAXABLE	5.000%	06/01/2011		101.750 / 101.750	4.41% / 4.41%	3	15
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ	%	09/01/2015	100.000 / 100.000			1	25
SAUKILLE VLG WIS CMNTY DEV AUTH INDL DEV REV VAR-CALIBRE INC PROJ	%	09/01/2029	100.000 / 100.000			1	20
SOUTH MILWAUKEE WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-MARQUETTE MANOR L L C PJ	%	01/01/2031	100.000 / 100.000			1	5
SOUTH MILWAUKEE WIS SCH DIST REF	5.200%	04/01/2022		107.616 / 107.616	3.19% / 3.19%	2	2000
SOUTH MILWAUKEE WIS SCH DIST REF-SER B	4.750%	04/01/2015		104.559 / 105.760	3.54% / 3.23%	3	100
ST FRANCIS WIS HSG AUTH HSG REV VAR-HOWARD VLG PROJ	%	07/01/2030	100.000 / 100.000			1	70
SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ	%	12/01/2036	100.000 / 100.000			2	850
SUPERIOR WIS REF-CORP PURP-SER B	4.150%	12/01/2011	99.524 / 99.524			1	10
SUPERIOR WIS SCH DIST	4.000%	04/01/2011	102.300 / 102.300	102.500 / 102.500	3.14% / 3.14%	2	200
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF	%	04/01/2029	100.000 / 100.000			1	+1
WATERFORD WIS INDL DEV REV ADJ-E-S PLASTIC PRODS INC PROJ	%	06/01/2019	100.000 / 100.000			1	100
WAUKESHA CNTY WIS AREA TECH COLLEGE DIST PROM NTS-SER A	4.000%	04/01/2010		102.725 / 102.725	2.60% / 2.60%	1	185
WAUKESHA CNTY WIS AREA TECH COLLEGE DIST PROM NTS-SER A	4.000%	04/01/2011		103.295 / 103.295	2.85% / 2.85%	1	190
WAUKESHA CNTY WIS HSG AUTH HSG REV VAR-ALTA MIRA PROJ	%	11/01/2034	100.000 / 100.000			1	25
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-STEEPLE VIEW INC PROJ	%	12/01/2034	100.000 / 100.000			1	5
WAUKESHA WIS REDEV AUTH HSG REV REF-SR-KIRKLAND CROSSINGS PROJ	5.500%	07/01/2041		100.000 / 100.000	5.50% / 5.50%	3	15
WAUPUN WIS SCH DIST REF	5.250%	04/01/2016		109.878 / 109.878	3.82% / 3.82%	1	10
WAUWATOSA WIS PROM NTS	4.050%	12/01/2010		102.604 / 102.604	3.05% / 3.05%	1	50
WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ	%	03/01/2034	100.000 / 100.000			1	40
WEST BEND WIS PROM NTS	3.200%	03/01/2012		98.892 / 98.892	3.50% / 3.50%	1	25
WEST BEND WIS REF	3.750%	02/01/2009	100.285 / 100.285			3	300
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2014		109.312 / 110.651	3.68% / 3.47%	5	100
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2017		108.440 / 109.880	4.19% / 4.02%	6	150
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-LUTHERAN SOCIAL SVCS WIS	%	10/01/2028	100.000 / 100.000			1	15
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-REF-WM F RENK & SONS-3	%	09/01/2019	100.000 / 100.000			1	25
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-SER A	%	09/01/2030		100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C	5.125%	09/01/2028		99.419 / 99.419	5.17% / 5.17%	4	140
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER C	6.060%	03/01/2017	98.812 / 98.812	100.279 / 100.279	6.02% / 6.02%	2	30
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER I	3.600%	09/01/2009	99.503 / 99.503			2	190
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV SER E	4.900%	11/01/2035	91.999 / 91.999	92.316 / 92.316	5.44% / 5.44%	17	1365+2
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A	%	10/01/2036	100.000 / 100.000			2	50
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000			1	20
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-TAXABLE-SER B	%	10/01/2040	100.000 / 100.000	100.000 / 100.000		2	150
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.250%	07/01/2014		105.930 / 105.930	4.00% / 4.00%	1	100
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2037	96.172 / 96.172	98.050 / 99.750	5.13% / 5.02%	10	930
WISCONSIN ST REF	6.250%	05/01/2008	100.184 / 100.184			2	170
WISCONSIN ST REF-2006-SER I	5.000%	05/01/2009	101.925 / 101.925	102.039 / 102.039	3.18% / 3.18%	2	600
WISCONSIN ST REF-2006-SER I	5.250%	05/01/2015	109.098 / 109.098	109.329 / 109.329	3.75% / 3.75%	4	+4
WISCONSIN ST REF-SER 1	5.000%	05/01/2012	104.100 / 104.100			1	40
WISCONSIN ST REF-SER 1	5.000%	05/01/2018	106.131 / 106.131	106.481 / 106.481	4.21% / 4.21%	3	300
WISCONSIN ST REF-SER 3	5.300%	11/01/2011	106.364 / 106.364	107.002 / 107.002	3.25% / 3.25%	2	1000
WISCONSIN ST REF-SER 3-MBIA IBC	5.300%	11/01/2012	106.877 / 106.877			1	100
WISCONSIN ST REF-SER I	5.000%	05/01/2016		107.631 / 107.631	3.77% / 3.77%	1	20
WISCONSIN ST REF-SER I	5.000%	05/01/2018		104.193 / 104.193	4.31% / 4.31%	1	+1
WISCONSIN ST SER A	4.000%	05/01/2011		103.719 / 103.719	2.76% / 2.76%	2	100
WISCONSIN ST SER A	5.000%	05/01/2016	105.000 / 105.000			2	70
WISCONSIN ST SER A	5.000%	05/01/2021		103.143 / 103.143	4.53% / 4.53%	2	100
WISCONSIN ST SER A	5.000%	05/01/2022	100.391 / 100.391	100.725 / 100.725	4.89% / 4.89%	2	+2
WISCONSIN ST SER A	4.500%	05/01/2026		100.556 / 100.944	4.41% / 4.34%	17	440
WISCONSIN ST SER B	5.500%	05/01/2014	104.666 / 104.666			2	40
WISCONSIN ST SER D	5.000%	05/01/2018	105.805 / 105.805	106.021 / 106.021	4.20% / 4.20%	3	+3
WISCONSIN ST SER D	4.500%	05/01/2026	89.284 / 89.284	92.284 / 92.284	5.16% / 5.16%	2	120
WISCONSIN ST SER E	4.000%	05/01/2010		102.825 / 102.825	2.64% / 2.64%	1	15
WISCONSIN ST SER E	5.000%	05/01/2023	99.678 / 99.678	99.993 / 99.993	5.00% / 5.00%	3	+3
WISCONSIN ST SER E	5.000%	05/01/2024	98.903 / 98.903	99.337 / 99.337	5.06% / 5.06%	2	+2
WISCONSIN ST ZERO CPN-HIGHER ED-SER B	0.000%	05/01/2011	83.000 / 83.000	85.500 / 85.500	5.04% / 5.04%	2	2
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.250%	06/01/2012		108.468 / 108.468	3.10% / 3.10%	2	70
WISCONSIN ST CLEAN WTR REV SER 1	5.250%	06/01/2013	105.866 / 105.866			1	10
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2028		98.120 / 100.000	5.15% / 5.00%	24	2215
WISCONSIN ST CLEAN WTR REV SER 2	5.000%	06/01/2016	104.750 / 104.750	105.050 / 105.050	4.18% / 4.18%	2	100
WISCONSIN ST CLEAN WTR REV SER 2	5.000%	06/01/2018	103.564 / 103.564	104.180 / 104.180	4.32% / 4.32%	3	600
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-3	%	05/01/2032	100.000 / 100.000	100.000 / 100.000		3	2700
WISCONSIN ST HEALTH & EDL FACS AUTH REV ATTIC ANGEL OBLIG GROUP	5.750%	11/15/2027		104.015 / 104.015	2.75% / 2.75%	1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV	5.250%	06/01/2009		102.514 / 102.514	2.96% / 2.96%	2	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	6.250%	02/15/2029		103.500 / 103.500	4.83% / 4.83%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV MEDICAL COLLEGE WIS INC PJ	5.500%	12/01/2026	100.000 / 100.000	100.500 / 100.500	4.79% / 4.79%	2	400
WISCONSIN ST HEALTH & EDL FACS AUTH REV RICHLAND HOSP INC PJ-SER A	5.375%	06/01/2028				2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV UNITED HEALTH GROUP INC	5.250%	12/15/2027		100.000 / 100.000	5.25% / 5.25%	1	10
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-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000			2	80
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	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER B	%	08/01/2029	100.000 / 100.000			1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PROHEALTH INC-SER B	%	08/15/2030		100.000 / 100.000	7.50% / 7.50%	1	600
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC	%	04/01/2020	100.000 / 100.000			2	125
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST FRANCIS HOME OF FOND	%	06/01/2017	100.000 / 100.000			1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE DENTAL FACS-B 2	%	10/01/2012	100.000 / 100.000			1	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE UNIV CTR-B-1	%	10/01/2012	100.000 / 100.000			1	90
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.500%	02/15/2012		107.683 / 107.683	3.40% / 3.40%	1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2030		107.470 / 107.470	3.40% / 3.40%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2025	106.961 / 107.401	108.701 / 108.701	3.60% / 3.60%	8	255
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON HEALTHCARE-SER B	5.125%	08/15/2030		82.851 / 87.600	6.60% / 6.15%	4	590
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	4.500%	12/15/2025	88.110 / 88.110			2	400
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CARDINAL STRITCH UNIV	%	09/01/2034	100.000 / 100.000			2	275
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000			2	325
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP OF WISC-B1	%	08/15/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	36	6450+6
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV PROJ	%	10/01/2025	100.000 / 100.000			2	255
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV WIS INC PJ	%	10/01/2026	100.000 / 100.000			3	365
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS INC	%	01/01/2037	100.000 / 100.000			1	1000
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%	2	2000
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GOODWILL INDS SOUTHEASTERN	%	11/01/2030	100.000 / 100.000			1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-2	%	03/15/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	2550+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSPCECARE HLDGS INC	%	05/01/2030	100.000 / 100.000			1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WIS PROJ	%	04/01/2032	100.000 / 100.000			2	265
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC	%	04/01/2033	100.000 / 100.000			1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PARS-MED COLLEGE PROJ-B-1	%	12/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	1625+2
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		5	800
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-ST CAMILLUS HLTH CTR	%	06/01/2023	100.000 / 100.000			2	85
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEM HOSP INC PROJ	%	04/01/2034	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			2	1080
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-PARS-MED COLLEGE-C	%	12/01/2024	99.992 / 100.000	100.000 / 100.000		21	5600+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2031		86.756 / 88.507	6.34% / 6.18%	6	80
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033		84.322 / 84.322	6.38% / 6.38%	3	180
WISCONSIN ST PETROLEUM INSPECTION FEE REV SER A	3.000%	07/01/2012		98.996 / 99.196	3.25% / 3.20%	8	240
WISCONSIN ST TRANSN REV REF-SER I	5.000%	07/01/2018		103.685 / 103.685	4.55% / 4.55%	3	30
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2015	101.383 / 101.383			1	25
WISCONSIN ST TRANSN REV SER B	4.750%	07/01/2017	101.720 / 101.720	102.243 / 102.243	3.00% / 3.00%	4	250

Data provided by: