Municipal Bond Trades and Prices for Wisconsin: 03/04/2008


Trades and Prices for Wisconsin: 03/04/2008

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: 03/04/2008.

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)
ABBOTSFORD WIS SCH DIST SCH BLDG	3.750%	03/01/2016		102.781 / 102.781	3.35% / 3.35%	1	230
APPLETON WIS REDEV AUTH REDEV REV ADJ-FOX CITIES PER ARTS CTR-B	%	06/01/2036		100.000 / 100.000		3	1000+2
APPLETON WIS STORM WTR SYS REV	3.750%	04/01/2015		100.969 / 100.969	3.57% / 3.57%	1	10
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2009		101.176 / 101.176	4.00% / 4.00%	1	5
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017	98.160 / 98.160			1	10
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	97.550 / 99.275	99.375 / 100.500	6.18% / 5.99%	7	1130
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	94.284 / 95.199	99.450 / 100.000	6.42% / 6.37%	10	140
BROWN CNTY WIS CORP PURP-SER B	3.000%	11/01/2009		100.844 / 100.844	2.47% / 2.47%	5	430
BROWN CNTY WIS PROM NTS-SER A	3.250%	11/01/2013		99.691 / 99.792	3.31% / 3.29%	5	900
BROWN CNTY WIS PROM NTS-SER A	3.750%	11/01/2017		98.725 / 99.550	3.91% / 3.81%	5	175
BROWN CNTY WIS REF-TAXABLE	5.250%	11/01/2016	99.880 / 99.880			1	25
BROWN DEER WIS CORP PURP	2.800%	04/01/2011		100.000 / 100.000	2.80% / 2.80%	1	60
BROWN DEER WIS CORP PURP	3.000%	04/01/2012		100.000 / 100.000	3.00% / 3.00%	1	65
BROWN DEER WIS CORP PURP	3.150%	04/01/2013		100.000 / 100.000	3.15% / 3.15%	1	70
BROWN DEER WIS CORP PURP	3.300%	04/01/2014		100.000 / 100.000	3.30% / 3.30%	1	70
BROWN DEER WIS CORP PURP	3.400%	04/01/2015		100.000 / 100.000	3.40% / 3.40%	1	70
BROWN DEER WIS CORP PURP	3.500%	04/01/2016		100.000 / 100.000	3.50% / 3.50%	1	70
BROWN DEER WIS CORP PURP	3.600%	04/01/2017		100.000 / 100.000	3.60% / 3.60%	1	80
BROWN DEER WIS CORP PURP	3.700%	04/01/2018		100.000 / 100.000	3.70% / 3.70%	1	80
BROWN DEER WIS CORP PURP	3.800%	04/01/2019		100.000 / 100.000	3.80% / 3.80%	1	85
BROWN DEER WIS CORP PURP	3.850%	04/01/2020		100.000 / 100.000	3.85% / 3.85%	1	85
BROWN DEER WIS REF-TAXABLE	%	04/01/2009		100.000 / 100.000	3.50% / 3.50%	1	115
BROWN DEER WIS REF-TAXABLE	%	04/01/2010		100.000 / 100.000	3.70% / 3.70%	1	135
BROWN DEER WIS REF-TAXABLE	%	04/01/2011		100.000 / 100.000	3.90% / 3.90%	1	140
BROWN DEER WIS REF-TAXABLE	%	04/01/2012		100.000 / 100.000	4.20% / 4.20%	1	145
BROWN DEER WIS REF-TAXABLE	%	04/01/2013		100.000 / 100.000	4.40% / 4.40%	1	155
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS AMBAC-FSA-CR	5.000%	12/01/2022		100.437 / 100.437	4.93% / 4.93%	1	+1
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS AMBAC-FSA-CR	5.000%	12/01/2023		100.119 / 100.119	4.98% / 4.98%	1	+1
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS AMBAC-FSA-CR	5.000%	12/01/2024		99.492 / 99.992	5.04% / 5.00%	25	1595+2
DANE CNTY WIS SER A	3.250%	06/01/2011		100.555 / 100.555	3.07% / 3.07%	2	50
DANE CNTY WIS SER B	5.000%	06/01/2012		103.736 / 103.736	3.25% / 3.25%	1	10
DARIEN WIS INDL DEV REV VAR-PROFESSIONAL PWR PRODS PJ	%	12/01/2021	100.000 / 100.000			2	60
DE PERE WIS UNI SCH DIST REF	3.500%	10/01/2009		101.497 / 101.497	2.50% / 2.50%	1	150
DE PERE WIS UNI SCH DIST REF	3.500%	10/01/2010				1	150
DE PERE WIS UNI SCH DIST REF	3.750%	10/01/2011		102.497 / 102.497	3.00% / 3.00%	2	150
DE PERE WIS UNI SCH DIST REF	3.750%	10/01/2012				1	135
DE PERE WIS UNI SCH DIST REF	3.750%	10/01/2013		101.751 / 101.751	3.40% / 3.40%	1	150
DE PERE WIS UNI SCH DIST REF	3.750%	10/01/2014		101.156 / 101.156	3.55% / 3.55%	2	300
DE PERE WIS UNI SCH DIST REF	3.750%	10/01/2015				1	150
DE PERE WIS UNI SCH DIST REF	4.000%	10/01/2016		102.286 / 102.286	3.65% / 3.65%	2	350
DE PERE WIS UNI SCH DIST REF	4.000%	10/01/2017		101.956 / 101.956	3.70% / 3.70%	2	400
DE PERE WIS UNI SCH DIST REF	4.000%	10/01/2018				1	200
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ	%	03/01/2035		100.000 / 100.000		2	95
DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE	%	11/01/2028		100.000 / 100.000		1	110
DOUGLAS CNTY WIS PREREFUNDED-REF	5.500%	02/01/2019		108.281 / 108.281	3.22% / 3.22%	2	50
EAU CLAIRE WIS CORP PURP	3.700%	04/01/2013		103.030 / 103.030	3.05% / 3.05%	1	145
EVANSVILLE WIS CMNTY SCH DIST REF	5.000%	04/01/2017		105.620 / 105.620	3.06% / 3.06%	2	100
FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ	%	11/01/2022		100.000 / 100.000		1	25
FRANKLIN WIS REF	4.800%	03/01/2015		106.281 / 106.281	2.60% / 2.60%	1	40
FRANKLIN WIS INDL DEV REV VAR-SCHMITZ READY MIX INC PJ	%	07/01/2017		100.000 / 100.000		1	25
FRANKLIN WIS PUB SCH DIST REF	4.250%	04/01/2011		103.734 / 103.734	2.97% / 2.97%	3	60
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036		100.000 / 100.000		1	10
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000	100.000 / 100.000		2	30
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%	3	20
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT 6	4.800%	10/01/2015		103.472 / 103.472	3.75% / 3.75%	1	5
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ	%	12/01/2017		100.000 / 100.000		1	100
GREEN BAY WIS REDEV AUTH LEASE REV REF-CONVENTION CTR PROJ	4.150%	06/01/2020		98.148 / 98.148	4.35% / 4.35%	2	100
GREEN BAY WIS WTR SYS REV PREREFUNDED	4.000%	11/01/2019	100.270 / 100.270	101.892 / 101.892	3.68% / 3.68%	2	190
GREEN BAY WIS WTR SYS REV REF & IMPT	2.700%	11/01/2009		99.632 / 99.632	2.93% / 2.93%	1	50
HAYWARD WIS CMNTY SCH DIST SER A	5.375%	10/01/2008	101.225 / 101.225	101.367 / 101.367	2.92% / 2.92%	2	400
HAYWARD WIS CMNTY SCH DIST SER A	4.600%	10/01/2013	99.890 / 99.890			2	80
JANESVILLE WIS PROM NTS-SER A	3.750%	12/01/2013	101.109 / 101.109	101.544 / 101.544	3.45% / 3.45%	3	300
JANESVILLE WIS SCH DIST	3.850%	03/01/2016	102.113 / 102.113	102.854 / 102.854	3.32% / 3.32%	4	4000
KENOSHA WIS CAP APPREC-PROM NTS-SER B	0.000%	09/01/2015		74.559 / 74.559	3.96% / 3.96%	2	50
KENOSHA WIS PROM NTS	3.000%	03/01/2011		99.982 / 99.982	3.01% / 3.01%	1	5
KEWAUNEE WIS SCH DIST REF	4.300%	03/01/2010		102.542 / 102.542	2.97% / 2.97%	2	200
KIMBERLY WIS AREA SCH DIST REF	6.250%	03/01/2014		107.642 / 107.642	3.53% / 3.53%	1	25
KRONENWETTER WIS WTR & SWR SYS REV	4.500%	10/01/2017		107.730 / 107.730	3.45% / 3.45%	1	125
LA CROSSE CNTY WIS REF-LAW ENFORCEMENT CTR-SER A	4.200%	10/01/2009	101.911 / 101.911	102.439 / 102.439	2.60% / 2.60%	2	500
LAKE DELTON WIS CMNTY DEV AUTH MULTIFAMILY REV HSG PJ-GNMA COLL-WOODLAND PARK	5.400%	02/20/2043	97.000 / 97.000	99.690 / 99.690	5.42% / 5.42%	2	290
LAKE GENEVA WIS PROM NTS	3.600%	03/01/2013		101.200 / 101.200	3.34% / 3.34%	2	290
LEDGEVIEW WIS SAN DIST NO 2 REF	4.125%	04/01/2013				1	100
LIMA WIS DEV REV VAR-SHARON S RICHARDSON PROJ	%	10/01/2037		100.000 / 100.000		1	25
MADISON WIS PROM NTS-SER A	4.100%	08/01/2008	100.063 / 100.063	100.113 / 100.113	2.65% / 2.65%	2	500
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023		100.000 / 100.000		1	100
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012		100.000 / 100.000		2	55
MADISON WIS WTR UTIL REV	4.625%	01/01/2026		97.832 / 97.832	4.81% / 4.81%	3	150
MANITOWOC WIS ELEC REV POWER SYS	5.000%	10/01/2022		104.255 / 104.255	4.25% / 4.25%	1	20
MANITOWOC WIS PUB SCH DIST REF	4.600%	04/01/2008	99.924 / 99.924	99.956 / 99.956	5.16% / 5.16%	2	200
MANITOWOC WIS PUB SCH DIST REF	3.000%	04/01/2009	99.400 / 99.400			3	300
MARINETTE WIS SCH DIST REF-SER A	4.300%	03/01/2011		102.574 / 102.574	3.38% / 3.38%	2	50
MARKESAN WIS CMNTY DEV AUTH HSG FACS REV MARKESAN RESIDENT HOME-SER A	5.000%	04/01/2032		93.621 / 93.621	5.48% / 5.48%	1	15
MARSHFIELD WIS TAXABLE-REF	5.400%	12/01/2017	99.380 / 99.380			1	25
MENASHA WIS TAXABLE-PROM NTS-STEAM UTIL PJ	5.600%	09/01/2010	101.100 / 101.100	101.270 / 101.270	4.70% / 4.70%	2	60
MENASHA WIS STEAM UTIL REV TAXABLE-BD ANTIC NTS	4.350%	09/01/2009		100.000 / 100.000	4.35% / 4.35%	6	400
MEQUON WIS INDL DEV REV ADJ-GATEWAY PLASTICS PJ-SER A	%	08/01/2026		100.000 / 100.000		1	1000
MILTON WIS CORP PURP	4.000%	04/01/2015		103.701 / 103.701	3.41% / 3.41%	2	160
MILWAUKEE CNTY WIS CORP PURP-SER A	4.000%	08/01/2008		100.391 / 100.391	3.00% / 3.00%	2	50
MILWAUKEE CNTY WIS REF-SER A	4.375%	10/01/2011	101.187 / 101.187	102.087 / 102.087	3.00% / 3.00%	4	840
MILWAUKEE CNTY WIS ARPT REV REF-SER B	4.000%	12/01/2011		100.000 / 100.000	4.00% / 4.00%	1	10
MILWAUKEE CNTY WIS ARPT REV SER A	5.250%	12/01/2010		105.857 / 105.857	3.00% / 3.00%	1	25
MILWAUKEE CNTY WIS ARPT REV SER A	5.500%	12/01/2022	100.019 / 100.019			1	100
MILWAUKEE CNTY WIS ARPT REV SER A	5.750%	12/01/2025	98.250 / 98.250	99.250 / 101.250	5.82% / 5.25%	4	130
MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL	%	09/01/2036		100.000 / 100.000		1	75
MILWAUKEE WIS CORP PURP-B1	5.000%	02/15/2021	102.820 / 102.820	103.103 / 103.103	4.40% / 4.40%	2	+2
MILWAUKEE WIS CORP PURP-SER B10	5.000%	02/15/2017	105.829 / 105.829			1	185
MILWAUKEE WIS REF-SER A	5.250%	09/01/2014		109.866 / 109.866	3.53% / 3.53%	2	10
MILWAUKEE WIS REF-SER A	5.250%	09/01/2015	107.429 / 107.429			3	225
MILWAUKEE WIS INDL DEV REV VAR-GOODWILL INDS	%	07/01/2019		100.000 / 100.000	0.00% / 0.00%	1	+1
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.000%	10/01/2013	100.500 / 100.500			1	15
MILWAUKEE WIS MET SEW DIST SEW SYS-SER D	5.250%	10/01/2018		110.913 / 110.917	3.10% / 3.10%	3	125
MILWAUKEE WIS REDEV AUTH DEV REV VAR-HISTORIC THIRD WARD PKG	%	09/01/2028		100.000 / 100.000		1	10
MILWAUKEE WIS REDEV AUTH DEV REV VAR-KUBIN NICHOLSON CORP PJ-A	%	08/01/2020		100.000 / 100.000	3.12% / 3.12%	1	700
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-FRED USINGER INC PROJ	%	12/01/2023	100.000 / 100.000			3	70
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV MILWAUKEE PUB SCHS-CONGRESS-A	4.600%	08/01/2022	96.875 / 96.875	97.100 / 97.100	4.88% / 4.88%	2	550
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	3.000%	08/01/2010		100.098 / 100.098	2.96% / 2.96%	3	120
MILWAUKEE WIS REDEV AUTH REV VAR-REF-HSG-YANKEE HILL APTS	%	09/01/2025	100.000 / 100.000			3	1000+2
MILWAUKEE WIS SEW REV SYS-SER S4	4.375%	06/01/2023	87.179 / 87.179			3	45
MONONA WIS PROM NTS	4.000%	04/01/2010		102.261 / 102.461	2.85% / 2.75%	3	350
MONONA WIS PROM NTS	4.000%	04/01/2011		102.589 / 102.589	3.10% / 3.10%	3	400
MONONA WIS PROM NTS	4.000%	04/01/2012		102.739 / 102.739	3.27% / 3.27%	1	200
MONONA WIS PROM NTS	4.000%	04/01/2013		102.383 / 102.383	3.48% / 3.48%	2	200
MONONA WIS PROM NTS	4.000%	04/01/2014		101.880 / 101.880	3.65% / 3.65%	1	250
MONONA WIS PROM NTS	4.000%	04/01/2015		100.915 / 100.915	3.85% / 3.85%	3	200
MONONA WIS PROM NTS	4.125%	04/01/2016		100.850 / 100.850	4.00% / 4.00%	1	200
MONONA WIS PROM NTS	4.250%	04/01/2017		100.676 / 101.702	4.15% / 4.10%	10	2630
MOSINEE WIS SCH DIST REF	4.250%	04/01/2018	103.261 / 103.261	103.421 / 103.421	3.80% / 3.80%	4	2060
MOSINEE WIS SCH DIST REF	4.250%	04/01/2019	102.761 / 102.761			3	1620
MUKWONAGO WIS WTRWKS SYS & SEW SYS REV	4.000%	12/01/2011	102.524 / 102.524			1	100
MUSKEGO WIS CORP PURP	4.800%	06/01/2009	100.250 / 100.250	100.526 / 100.526	2.50% / 2.50%	2	700
NEW RICHMOND WIS CORP PURP-SER A	3.875%	12/01/2008		100.698 / 100.698	2.90% / 2.90%	1	25
NORTH SQUARE ASSOCS LLP WIS VAR-TAXABLE-SER A	%	02/01/2034		100.000 / 100.000	3.27% / 3.27%	1	+1
NORTHEAST WIS TECHNICAL COLLEGE DIST WIS PROM NTS-SER A	3.250%	04/01/2010		100.681 / 100.681	2.91% / 2.91%	1	15
OCONOMOWOC WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-85 OCONOMOWOC LLC PJ	%	12/01/2044	100.000 / 100.000			1	15
OSHKOSH WIS CORP PURP-SER A	3.200%	12/01/2009		100.166 / 100.166	3.10% / 3.10%	1	20
OSHKOSH WIS CORP PURP-SER A	4.500%	12/01/2009				1	45
OSHKOSH WIS CORP PURP-SER A	4.500%	12/01/2010		104.484 / 104.484	2.75% / 2.75%	3	235
OSHKOSH WIS CORP PURP-SER A	4.500%	12/01/2012				1	45
OSHKOSH WIS CORP PURP-SER A	4.500%	12/01/2013				1	185
OSHKOSH WIS CORP PURP-SER A	4.500%	12/01/2014				1	75
PALMYRA-EAGLE AREA SCH DIST WIS REF	4.050%	03/01/2020	100.008 / 100.008	100.792 / 100.792	3.90% / 3.90%	4	3000
PEWAUKEE WIS INDL DEV REV ADJ-SCHUTZMAN/LEIBL-SER A	%	06/01/2019		100.000 / 100.000	3.12% / 3.12%	1	670
PEWAUKEE WIS SCH DIST REF	5.250%	03/01/2013	109.007 / 109.007	109.709 / 109.709	3.13% / 3.13%	3	600
PLEASANT PRAIRIE WIS TAXABLE-PROM NTS-SER A	3.500%	09/01/2008		100.000 / 100.000	3.50% / 3.50%	1	50
PLYMOUTH WIS INDL DEV REV VAR-PLYMOUTH FOAM INC PROJ	%	12/01/2010		100.000 / 100.000		1	1000
PRAIRIE DU CHIEN WIS PROM NTS-SER B	4.450%	12/01/2011		101.540 / 101.540	4.00% / 4.00%	1	90
PULASKI WIS CMNTY SCH DIST REF	4.800%	03/01/2016	100.351 / 100.351			1	10
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ	%	09/01/2015		100.000 / 100.000		2	195
SAUK CNTY WIS REF-SER A	4.625%	10/01/2018	103.761 / 103.761			1	50
SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WISCONSIN PWR & LT-B	%	09/01/2015	100.000 / 100.000			6	800+1
STURGEON BAY WIS WATERFRONT REDEV AUTH REDEV LEASE REV REF-SER A	4.500%	10/01/2021	97.250 / 97.250	98.500 / 98.500	4.65% / 4.65%	2	200
SUN PRAIRIE WIS AREA SCH DIST REF	4.500%	03/01/2016		106.266 / 106.266	3.59% / 3.59%	2	20
SUSSEX WIS CMNTY DEV AUTH INDL DEV REV VAR-POWER TEST PROJ	%	10/01/2037	100.000 / 100.000			1	15
SUSSEX WIS INDL DEV REV ADJ-ROTATING EQUIP REPAIR-A	%	11/01/2020		100.000 / 100.000	3.12% / 3.12%	1	1000
THIENSVILLE WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-WILLOWBROOK PLACE PROJ	%	05/01/2032	100.000 / 100.000			1	10
UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS	%	04/01/2034	100.000 / 100.000	100.000 / 100.000		10	1425+3
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-HOSP	%	04/01/2006	100.000 / 100.000			1	600
VILAS CNTY WIS PROM NTS	2.750%	09/01/2008	99.499 / 99.499	99.999 / 99.999	2.75% / 2.75%	3	100
WATERTOWN WIS CMNTY DEV AUTH CMNTY DEV LEASE REV SER A	4.700%	10/01/2025	95.750 / 96.000	97.085 / 100.000	4.95% / 4.70%	14	1975
WATERTOWN WIS INDL DEV REV ADJ-AD TECH INDS INC PJ-SER A	%	08/01/2019		100.000 / 100.000	3.12% / 3.12%	1	1000
WAUKESHA WIS UNREFUNDED BALANCE-SER A	4.700%	10/01/2014	101.155 / 101.155			2	50
WAUKESHA WIS INDL DEV REV VAR-R A K E LLC / SUPERIOR-A	%	08/01/2018		100.000 / 100.000	3.12% / 3.12%	1	525
WAUKESHA WIS REDEV AUTH DEV REV GNMA COLL-AVALON SQUARE PROJ-A	5.000%	06/20/2021	100.625 / 100.625	101.000 / 101.000	4.78% / 4.78%	3	1230
WAUKESHA WIS REDEV AUTH HSG REV REF-SR-KIRKLAND CROSSINGS PROJ	5.500%	07/01/2041		100.000 / 100.500	5.50% / 5.40%	3	75
WAUKESHA WIS SCH DIST PROM NTS	2.750%	04/01/2008	99.767 / 99.767	99.967 / 99.967	3.21% / 3.21%	4	400
WAUPACA WIS SCH DIST REF	2.875%	04/01/2009		99.853 / 99.853	3.02% / 3.02%	2	80
WAUPUN WIS WTR & ELEC SYS REV REF	4.500%	03/01/2021		102.086 / 102.086	4.22% / 4.22%	3	75
WEST BEND WIS CORP PURP-SER A	4.300%	04/01/2022	87.767 / 87.767			3	45
WEST BEND WIS REF	3.750%	02/01/2009		100.658 / 100.658	3.00% / 3.00%	2	200
WESTON WIS CORP PURP-SER A	4.125%	10/01/2008	99.138 / 99.138	99.138 / 99.138	5.68% / 5.68%	2	40
WESTON WIS CMNTY DEV AUTH LEASE REV	4.100%	10/01/2012		102.496 / 102.496	3.50% / 3.50%	1	5
WHITEWATER WIS INDL DEV REV MAC LEAN FOGG CO PROJ	%	12/01/2009		100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2015		108.621 / 108.621	3.95% / 3.95%	1	45
WISCONSIN HEALTH & EDL FACS AUTH HEALTH FACS REV ADJ-THREE PILLARS SR LIVING-B	%	08/15/2034		100.000 / 100.000	0.00% / 0.00%	2	600
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-TAXABLE-SER D	%	03/01/2028	100.000 / 100.000			2	745+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER A	4.800%	03/01/2038	84.590 / 84.590	88.440 / 88.440	5.60% / 5.60%	3	20
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER D	4.550%	09/01/2008	100.000 / 100.000			1	45
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER I	3.600%	09/01/2009		101.328 / 101.328	2.68% / 2.68%	3	150
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV SER E	4.900%	11/01/2035	83.971 / 83.971			3	45
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV SER E-AMBAC TCRS-BNY	4.900%	11/01/2035	95.519 / 95.619	95.694 / 98.450	5.20% / 5.00%	17	1075+2
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			3	250
WISCONSIN HSG FIN AUTH REV	6.100%	06/01/2021	108.830 / 108.830			2	20
WISCONSIN INDIANHEAD TECHNICAL COLLEGE DIST WIS PROM NTS-SER A	4.100%	10/01/2008	99.224 / 99.224	100.099 / 100.099	3.92% / 3.92%	2	20
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.250%	07/01/2009		102.879 / 102.879	3.00% / 3.00%	1	100
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2015		107.087 / 107.087	3.88% / 3.88%	2	150
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2037		99.750 / 99.750	5.02% / 5.02%	5	70
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV VAR-SER B	%	07/01/2037	100.000 / 100.000	100.000 / 100.000		17	1150
WISCONSIN RAPIDS WIS PROM NTS	5.125%	05/01/2009	99.900 / 99.900			1	25
WISCONSIN ST AMT-SER B	5.350%	05/01/2028		98.179 / 98.179	5.50% / 5.50%	1	10
WISCONSIN ST PREREFUNDED-REF-SER 3	5.250%	05/01/2016		107.732 / 107.732	3.83% / 3.83%	1	10
WISCONSIN ST REF	6.250%	05/01/2008		100.475 / 100.475	3.00% / 3.00%	4	170
WISCONSIN ST REF-2006-SER I	5.250%	05/01/2012	106.951 / 106.951	107.660 / 107.903	3.26% / 3.20%	6	740
WISCONSIN ST REF-2006-SER I	5.250%	05/01/2013		108.526 / 108.676	3.43% / 3.40%	5	125
WISCONSIN ST REF-SER 1	5.000%	05/01/2012	105.048 / 105.048	105.545 / 105.545	3.55% / 3.55%	2	50
WISCONSIN ST REF-SER 1	5.000%	05/01/2013	104.757 / 104.757			2	200
WISCONSIN ST REF-SER 1	5.000%	05/01/2017	107.385 / 107.385	107.992 / 107.992	3.95% / 3.95%	2	+2
WISCONSIN ST REF-SER 1	5.000%	05/01/2018	106.215 / 107.206	107.062 / 107.492	4.14% / 4.09%	8	2580
WISCONSIN ST REF-SER 2	5.000%	05/01/2016	102.820 / 102.820			3	60
WISCONSIN ST REF-SER 3	5.000%	05/01/2008	99.534 / 99.534	99.564 / 99.564	7.80% / 7.80%	2	50
WISCONSIN ST REF-SER 3	5.125%	11/01/2008	101.616 / 101.616	101.730 / 101.730	2.42% / 2.42%	2	+2
WISCONSIN ST REF-SER 4	5.000%	05/01/2016	105.488 / 105.488			3	300
WISCONSIN ST SER A	4.500%	05/01/2010	99.916 / 99.916			1	35
WISCONSIN ST SER A	5.000%	05/01/2016	105.600 / 105.600	108.178 / 108.178	3.82% / 3.82%	4	130
WISCONSIN ST SER A	4.500%	05/01/2026		100.000 / 100.000	4.50% / 4.50%	3	45
WISCONSIN ST SER B	5.500%	05/01/2014		107.026 / 107.026	3.14% / 3.14%	2	40
WISCONSIN ST SER B	5.000%	05/01/2025	99.879 / 99.879	99.993 / 99.993	5.00% / 5.00%	3	+3
WISCONSIN ST SER C	6.000%	05/01/2014	106.930 / 106.930	106.974 / 106.974	2.64% / 2.64%	2	+2
WISCONSIN ST SER C	5.000%	05/01/2016	106.716 / 106.716			3	960
WISCONSIN ST SER C	5.900%	05/01/2016	106.820 / 106.820	106.918 / 106.918	2.57% / 2.57%	2	+2
WISCONSIN ST SER D	5.000%	05/01/2010	101.745 / 101.745	102.240 / 102.240	3.00% / 3.00%	2	50
WISCONSIN ST SER D	5.500%	05/01/2021	106.456 / 106.456	107.456 / 107.456	3.00% / 3.00%	4	400
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.250%	06/01/2011	106.500 / 106.500			1	250
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.250%	06/01/2012	106.137 / 106.137	106.298 / 106.298	3.63% / 3.63%	2	100
WISCONSIN ST CLEAN WTR REV SER 2	4.000%	06/01/2012	102.540 / 103.099	103.099 / 103.139	3.21% / 3.20%	5	500
WISCONSIN ST CLEAN WTR REV SER 2	5.000%	06/01/2018	103.200 / 103.200	103.700 / 103.700	4.40% / 4.40%	2	40
WISCONSIN ST CLEAN WTR REV SER 2	5.000%	06/01/2019		104.432 / 104.432	4.28% / 4.28%	1	5
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-1	%	05/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	129	22250+23
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-3	%	05/01/2032	100.000 / 100.000	100.000 / 100.000		3	1100
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-7	%	05/01/2032	100.000 / 100.000	100.000 / 100.000	8.14% / 8.14%	14	6000+7
WISCONSIN ST HEALTH & EDL FACS AUTH REV AGNESIAN HEALTHCARE INC	5.000%	07/01/2027		96.980 / 96.980	5.25% / 5.25%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV HLTH CARE-BENEDICTINE HEALTH-B	5.125%	02/15/2029		100.000 / 100.000	5.12% / 5.12%	2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV HOWARD YOUNG MED CTR INC PROJ	5.000%	08/15/2023		100.000 / 100.000	5.00% / 5.00%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV	5.250%	06/01/2009		102.497 / 102.497	3.00% / 3.00%	2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC OBLIG GRP	5.125%	08/15/2028		98.219 / 98.219	5.27% / 5.27%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS-SER A	%	01/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1025
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GRACE LUTHERAN FNDTN PJ	%	07/01/2014	100.000 / 100.000			1	250
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000			3	325
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC	%	04/01/2020		100.000 / 100.000		1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST FRANCIS HOME OF FOND	%	06/01/2017	100.000 / 100.000			1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-LAWRENCE UNIV PROJ	%	01/01/2019		100.000 / 100.000		1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE UNIV CTR-B-1	%	10/01/2012	100.000 / 100.000			5	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 3	%	08/15/2028	100.000 / 100.000	100.000 / 100.000		21	6675+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV BEAVER DAM CMNTY HOSPS INC-A	6.750%	08/15/2034	100.280 / 100.280			1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.500%	02/15/2012	107.303 / 107.303	106.503 / 107.303	3.71% / 3.50%	5	250
WISCONSIN ST HEALTH & EDL FACS AUTH REV MULTIMODAL-MILWAUKEE INST ART	5.000%	01/01/2034		103.076 / 103.076		1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2021		107.990 / 107.990	3.25% / 3.25%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2030	101.792 / 108.072	106.760 / 106.760	3.60% / 3.60%	6	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2025		109.024 / 109.024	3.52% / 3.52%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030		109.662 / 109.662	3.35% / 3.35%	1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON HEALTHCARE-SER B	5.125%	08/15/2030		82.852 / 82.852	6.60% / 6.60%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	4.500%	12/15/2025		90.955 / 90.955	5.29% / 5.29%	2	120
WISCONSIN ST HEALTH & EDL FACS AUTH REV UNREF BAL-FROEDERT & CMNTY	5.375%	10/01/2030		99.978 / 99.978	5.38% / 5.38%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CARDINAL STRITCH UNIV	%	09/01/2034	100.000 / 100.000			1	45
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FRANCISCAN SISTERS-SER B	%	09/01/2033	100.000 / 100.000			1	900
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER A	%	05/01/2020		100.000 / 100.000	0.00% / 0.00%	1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER B	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HLTH CARE-ESSENTIA-SER B-1	%	02/15/2030		100.000 / 100.000		2	+2
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	6.70% / 0.00%	18	5600+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-B	%	02/15/2033	100.000 / 100.000	100.000 / 100.000	5.01% / 0.00%	16	4975+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-C	%	02/15/2033	100.000 / 100.000			7	1150+1
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%	6	475
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WIS PROJ	%	04/01/2032	100.000 / 100.000			4	635
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-MARIAN COLLEGE	%	02/01/2022		100.000 / 100.000		1	130
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEM HOSP INC PROJ	%	04/01/2034		100.000 / 100.000		1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WHEATON FRANCISCAN SVCS-B	%	08/15/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2031		88.003 / 88.410	6.23% / 6.19%	6	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2034		94.750 / 94.750	5.63% / 5.63%	1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033		81.931 / 88.660	6.60% / 6.00%	7	275+1
WISCONSIN ST TRANSN REV REF-SER 1	5.500%	07/01/2011		106.496 / 106.496	3.41% / 3.41%	1	65
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2009	102.843 / 102.843			2	30
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2013	109.308 / 109.308			2	40
WISCONSIN ST TRANSN REV REF-SER I	5.000%	07/01/2017		106.905 / 106.905	4.10% / 4.10%	1	400
WISCONSIN ST TRANSN REV REF-SER I	5.000%	07/01/2019	99.600 / 99.600			3	45
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2011		104.447 / 104.447	3.56% / 3.56%	3	30
WISCONSIN ST TRANSN REV SER A	5.500%	07/01/2012	105.332 / 105.332			2	20
WISCONSIN ST TRANSN REV SER A	4.500%	07/01/2026		92.345 / 92.345	5.15% / 5.15%	1	+1
WISCONSIN ST TRANSN REV SER B	4.750%	07/01/2017		102.238 / 102.238	3.00% / 3.00%	2	150
WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC	%	12/01/2025	100.000 / 100.000			1	65

Data provided by: