Municipal Bond Trades and Prices for Wisconsin: 03/05/2008


Trades and Prices for Wisconsin: 03/05/2008

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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: 03/05/2008.

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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	3.750%	03/01/2012		103.055 / 103.055	2.93% / 2.93%	2	410
APPLETON WIS REF-SER A	3.500%	04/01/2009	100.570 / 100.570	100.672 / 100.672	2.85% / 2.85%	2	200
APPLETON WIS STORM WTR SYS REV	3.750%	04/01/2015		100.367 / 100.367	3.68% / 3.68%	3	30
APPLETON WIS WTRWKS REV REF-SER A	4.000%	01/01/2012		102.662 / 102.662	3.25% / 3.25%	1	10
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017	98.638 / 98.638			1	40
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027		98.625 / 100.000	6.25% / 6.12%	5	75
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032		102.500 / 102.500	5.70% / 5.70%	2	390
BARABOO WIS SCH DIST REF	4.150%	04/01/2008	99.940 / 99.940			1	200
BELOIT TOWN WIS REF	3.500%	08/01/2018		97.021 / 97.021	3.85% / 3.85%	1	110
BROWN CNTY WIS PROM NTS-SER A	3.125%	11/01/2012		100.362 / 100.534	3.04% / 3.00%	3	150
BROWN CNTY WIS PROM NTS-SER A	3.250%	11/01/2013		100.099 / 100.099	3.23% / 3.23%	2	400
BROWN CNTY WIS PROM NTS-SER A	3.750%	11/01/2017		98.800 / 98.800	3.90% / 3.90%	2	400
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035	91.683 / 91.683			2	50
CHILTON WIS SCH DIST REF-SER B	5.250%	04/01/2017		105.595 / 105.595	3.75% / 3.75%	1	+1
CHIPPEWA FALLS WIS PROM NTS	3.000%	04/01/2008	99.700 / 99.700			3	150
CUDAHY WIS CMNTY DEV AUTH REDEV LEASE REV REF	4.350%	06/01/2019	99.881 / 99.881	100.982 / 100.982	4.21% / 4.21%	4	200
DARIEN WIS INDL DEV REV VAR-PROFESSIONAL PWR PRODS PJ	%	12/01/2021	100.000 / 100.000			1	10
DE PERE WIS UNI SCH DIST REF	4.500%	10/01/2014	104.319 / 104.319	105.025 / 105.025	3.00% / 3.00%	2	1990
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ	%	03/01/2035	100.000 / 100.000	100.000 / 100.000		3	545
DOOR CNTY WIS CORP PURP-SER A	5.000%	09/01/2014	105.357 / 105.705			2	210
ELKHORN WIS INDL DEV REV ADJ-LANCO PRECISION PLUS PJ	%	11/01/2019		100.000 / 100.000		1	780
EVANSVILLE WIS CMNTY SCH DIST REF	5.000%	04/01/2017		105.501 / 105.501	3.10% / 3.10%	1	50
FARMINGTON WIS INDL DEV REV VAR-SWISS VALLEY FARMS CO PJ	%	11/01/2020		100.000 / 100.000		1	+1
FOND DU LAC WIS REF	4.250%	04/01/2015	101.340 / 101.340			1	25
FRANKLIN WIS INDL DEV REV VAR-SCHMITZ READY MIX INC PJ	%	07/01/2017		100.000 / 100.000		1	25
GENOA CITY WIS CORP PURP	3.350%	10/01/2009	97.190 / 97.190	97.190 / 97.190	5.25% / 5.25%	2	20
GERMANTOWN WIS INDL REV ADJ-J.W. SPEAKER CORP PROJ	%	08/01/2011		100.000 / 100.000		1	345
GERMANTOWN WIS SCH DIST REF	3.250%	04/01/2010		100.494 / 100.494	3.00% / 3.00%	1	25
GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-SER A	5.100%	09/01/2012		101.076 / 101.076	2.80% / 2.80%	2	50
GREEN BAY WIS CORP PURP-SER A	5.300%	04/01/2013	104.387 / 104.387			1	75
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ	%	12/01/2017		100.000 / 100.000		3	515
GREEN BAY WIS REDEV AUTH REV VAR-URBAN PARTNERSHIP CMNTY PJ	%	01/01/2024		100.000 / 100.000		1	100
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033		100.000 / 100.000		1	25
HALES CORNERS WIS CMNTY DEV AUTH REDEV REV VAR-LUTHERAN CHURCH PROJ	%	08/01/2037	100.000 / 100.000	100.000 / 100.000		3	800+1
HOWARD WIS WTR & SWR SYS REV REF	4.200%	08/01/2008	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			2	260
JACKSON WIS CMNTY DEV AUTH REDEV REV VAR-KETTLE MORAINE LUTHERAN	%	06/01/2031		100.000 / 100.000		5	530
KAUKAUNA WIS AREA SCH DIST REF	4.800%	03/01/2016	100.042 / 100.042	100.517 / 100.517	4.61% / 4.61%	2	20
KENOSHA WIS CAP APPREC-PROM NTS-SER D	0.000%	09/01/2015	71.025 / 71.025			3	135
KIMBERLY WIS AREA SCH DIST REF	6.250%	03/01/2014		108.565 / 108.565	3.20% / 3.20%	1	25
LAKE COUNTRY WIS SCH DIST REF	4.650%	04/01/2010	100.000 / 100.000			1	250
LAKE DELTON WIS CMNTY DEV AUTH MULTIFAMILY REV HSG PJ-GNMA COLL-WOODLAND PARK	5.400%	02/20/2043		98.000 / 99.500	5.53% / 5.43%	3	65
LIMA WIS DEV REV VAR-SHARON S RICHARDSON PROJ	%	10/01/2037		100.000 / 100.000		2	460
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-WIS HSG PRESERVATION	%	05/01/2035	100.000 / 100.000	100.000 / 100.000		2	30
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-HIGH PT COMMONS PJ	%	12/01/2020		100.000 / 100.000		1	115
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023		100.000 / 100.000		2	550
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043	100.000 / 100.000			1	110
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-REF-LEASE-BLOCK 89	%	07/01/2020	100.000 / 100.000	100.000 / 100.000		2	40
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012		100.000 / 100.000		2	315
MADISON WIS WTR UTIL REV	4.625%	01/01/2026		96.751 / 97.914	4.90% / 4.80%	3	1390
MANITOWOC WIS INDL DEV REV VAR-CHER-MAKE SAUSAGE CO PROJ	%	06/01/2031		100.000 / 100.000		1	135
MANITOWOC WIS PUB SCH DIST REF	3.000%	04/01/2009		100.622 / 100.622	2.40% / 2.40%	1	100
MARINETTE WIS CMNTY DEV	3.300%	08/01/2014		100.000 / 100.000	3.30% / 3.30%	1	120
MARINETTE WIS CMNTY DEV	3.600%	08/01/2016		100.000 / 100.000	3.60% / 3.60%	1	125
MARINETTE WIS CMNTY DEV	3.800%	08/01/2018		100.000 / 100.000	3.80% / 3.80%	1	145
MARINETTE WIS CMNTY DEV	4.000%	08/01/2020		100.000 / 100.000	4.00% / 4.00%	1	175
MARINETTE WIS CMNTY DEV	4.100%	08/01/2021		100.000 / 100.000	4.10% / 4.10%	1	100
MARINETTE WIS CMNTY DEV	4.150%	08/01/2022		100.000 / 100.000	4.15% / 4.15%	1	110
MARINETTE WIS CMNTY DEV	4.200%	08/01/2023		100.000 / 100.000	4.20% / 4.20%	1	120
MARINETTE WIS CMNTY DEV	4.250%	08/01/2024		100.000 / 100.000	4.25% / 4.25%	1	130
MARSHFIELD WIS TAXABLE-REF	5.400%	12/01/2017		100.493 / 100.493	5.20% / 5.20%	4	40
MARSHFIELD WIS TAXABLE-REF-SER B	5.000%	04/01/2011	103.912 / 103.912			1	75
MENASHA WIS JT SCH DIST PREREFUNDED-REF	5.000%	03/01/2020		104.087 / 104.087	3.88% / 3.88%	1	35
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF	5.000%	04/01/2020	104.750 / 104.750			1	115
MILWAUKEE CNTY WIS CORP PURP-SER A	4.000%	12/01/2013		104.093 / 104.093	3.21% / 3.21%	2	30
MILWAUKEE CNTY WIS ARPT REV SER A	6.000%	12/01/2016		106.437 / 106.437	3.50% / 3.50%	1	5
MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		4	90
MILWAUKEE WIS CORP PURP-SER B10	5.000%	02/15/2017		107.211 / 107.211	4.03% / 4.03%	1	185
MILWAUKEE WIS CORP PURP-SER B10	5.000%	02/15/2020	99.610 / 99.610			1	20
MILWAUKEE WIS PROM NTS-SER N1	5.000%	02/15/2013	105.900 / 105.900			3	75
MILWAUKEE WIS REF	6.000%	02/01/2009	102.768 / 102.768			1	575
MILWAUKEE WIS REF-SER A	5.250%	09/01/2015		108.882 / 108.882	3.87% / 3.87%	2	150
MILWAUKEE WIS INDL DEV REV VAR-839 N JEFFERSON STR PJ-A	%	05/01/2010	100.000 / 100.000			2	120
MILWAUKEE WIS INDL DEV REV VAR-MIDWEST EXPRESS AIRLINES	%	08/01/2030	100.000 / 100.000			2	150
MILWAUKEE WIS MET SEW DIST REF-SER A	5.500%	10/01/2009	103.614 / 103.614	104.164 / 104.164	2.75% / 2.75%	4	400
MILWAUKEE WIS REDEV AUTH DEV REV REF-2430 WEST WIS AVE PROJ	3.400%	03/01/2012		100.417 / 100.417	3.18% / 3.18%	1	20
MILWAUKEE WIS REDEV AUTH DEV REV VAR-HISTORIC THIRD WARD PKG	%	09/01/2028	100.000 / 100.000	100.000 / 100.000		4	605
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000	100.000 / 100.000		4	1425
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ	%	10/01/2022	100.000 / 100.000	100.000 / 100.000		4	400
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	3.000%	08/01/2010		100.372 / 100.372	2.84% / 2.84%	2	20
MILWAUKEE WIS REDEV AUTH REV VAR-REF-HSG-YANKEE HILL APTS	%	09/01/2025		100.000 / 100.000		1	+1
MILWAUKEE WIS SEW REV SYS-SER S4	4.375%	06/01/2023		93.387 / 93.387	5.00% / 5.00%	2	30
MONONA WIS PROM NTS	4.000%	04/01/2009		101.277 / 101.277	2.74% / 2.74%	1	150
MONROE WIS SCH DIST REF	4.100%	04/01/2011		103.112 / 103.112	3.03% / 3.03%	3	150
MOSINEE WIS SCH DIST REF	4.250%	04/01/2019		104.198 / 104.198	3.70% / 3.70%	3	540
NEENAH WIS REF-SER A	3.250%	03/01/2010		100.475 / 100.475	3.00% / 3.00%	1	25
NEW BERLIN WIS SCH DIST REF	4.200%	03/01/2018	98.699 / 98.699	101.074 / 101.074	4.02% / 4.02%	2	140
OCONOMOWOC WIS AREA SCH DIST REF	4.250%	04/01/2010	102.920 / 102.920	103.122 / 103.122	2.68% / 2.68%	3	600
OCONTO FALLS WIS PUB SCH DIST REF-SER A	5.500%	03/01/2014		107.108 / 107.108	2.98% / 2.98%	2	50
OCONTO WIS UNI SCH DIST REF	3.150%	11/01/2008	100.100 / 100.100			1	100
OSHKOSH WIS CORP PURP-SER A	4.500%	12/01/2013		105.632 / 105.632	3.40% / 3.40%	2	135
OSHKOSH WIS CORP PURP-SER A	4.500%	12/01/2014		105.295 / 105.295	3.60% / 3.60%	2	75
OSHKOSH WIS PROM NTS-SER B	3.250%	12/01/2010		101.798 / 101.798	2.55% / 2.55%	1	100
OSHKOSH WIS PROM NTS-SER B	3.500%	12/01/2013		101.024 / 101.024	3.30% / 3.30%	2	300
PITTSVILLE WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	4.650%	06/01/2023		100.000 / 100.000	4.65% / 4.65%	1	35
PLATTEVILLE WIS TAXABLE NT ANTIC NTS	5.875%	09/01/2012	102.625 / 102.625	103.000 / 103.000	4.58% / 4.58%	2	100
PLEASANT PRAIRIE WIS REF-SER A	3.000%	09/01/2008		100.360 / 100.360	2.25% / 2.25%	1	75
PLEASANT PRAIRIE WIS REF-SER A	4.000%	09/01/2018	99.322 / 99.322	99.829 / 99.829	4.02% / 4.02%	2	+2
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		2	10
RACINE WIS REF-SER B	4.000%	12/01/2011	102.900 / 102.900	103.388 / 103.388	3.03% / 3.03%	2	200
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ	%	09/01/2015	100.000 / 100.000			1	5
RHINELANDER WIS SCH DIST REF-TAXABLE	5.900%	03/01/2015		109.819 / 109.819	4.26% / 4.26%	2	30
SAUKILLE VLG WIS CMNTY DEV AUTH INDL DEV REV VAR-CALIBRE INC PROJ	%	09/01/2029		100.000 / 100.000		1	70
SAUKVILLE WIS CORP PURP	4.000%	03/01/2010	100.080 / 100.080			1	10
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV	5.300%	12/15/2011		104.356 / 104.356	2.75% / 2.75%	1	10
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV	0.000%	12/15/2027		33.247 / 33.247	5.65% / 5.65%	2	40
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2026		109.894 / 109.894	4.70% / 4.70%	3	30
ST FRANCIS WIS HSG AUTH HSG REV VAR-HOWARD VLG PROJ	%	07/01/2030	100.000 / 100.000			1	10
STOUGHTON WIS WTRWKS SYS MTG REV	4.250%	05/01/2014		106.482 / 106.482	3.08% / 3.08%	3	15
STURTEVANT WIS CMNTY DEV AUTH INDL DEV REV VAR-CSS LLC / CREATIVE	%	12/01/2017	100.000 / 100.000			1	15
SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ	%	12/01/2036	100.000 / 100.000			1	+1
SUPERIOR WIS SCH DIST	4.750%	04/01/2020	99.204 / 99.204			1	100
SUSSEX WIS CMNTY DEV AUTH INDL DEV REV VAR-POWER TEST PROJ	%	10/01/2037	100.000 / 100.000			1	50
THIENSVILLE WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-WILLOWBROOK PLACE PROJ	%	05/01/2032	100.000 / 100.000			2	80
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-HOSP	%	04/01/2006	100.000 / 100.000			2	350
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF	%	04/01/2029	100.000 / 100.000	100.000 / 100.000		2	+2
VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ	%	01/01/2017	100.000 / 100.000			2	70
WATERTOWN WIS CMNTY DEV AUTH CMNTY DEV LEASE REV SER A	4.700%	10/01/2025		100.000 / 100.000	4.70% / 4.70%	1	15
WAUKESHA CNTY WIS AREA TECH COLLEGE DIST PROM NTS-SER A	3.250%	04/01/2013		101.481 / 101.481	2.93% / 2.93%	2	200
WAUKESHA CNTY WIS HSG AUTH HSG REV VAR-ALTA MIRA PROJ	%	11/01/2034	100.000 / 100.000			2	75
WAUKESHA WIS HSG AUTH HSG REV VAR-REF-OAK HILL TERRACE PROJ	%	12/01/2028	100.000 / 100.000			1	70
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-PRESERVATION CORP PJS	%	12/01/2042		100.000 / 100.000	3.00% / 3.00%	3	395
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-STEEPLE VIEW INC PROJ	%	12/01/2034		100.000 / 100.000		1	140
WAUKESHA WIS REDEV AUTH HSG REV REF-SR-KIRKLAND CROSSINGS PROJ	5.500%	07/01/2041		100.000 / 100.000	5.50% / 5.50%	1	10
WAUKESHA WIS REDEV AUTH INDL DEV REV VAR-PROFILE FINISHING SYS PROJ	%	07/01/2036	100.000 / 100.000			1	50
WAUPUN WIS WTR & ELEC SYS REV REF	4.500%	03/01/2021		103.850 / 103.850	3.98% / 3.98%	3	75
WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ	%	03/01/2034	100.000 / 100.000			1	70
WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ	%	12/01/2027	100.000 / 100.000			3	150
WEST BEND WIS CORP PURP-SER A	4.300%	04/01/2022		92.989 / 92.989	5.00% / 5.00%	2	30
WILMOT WIS UN HIGH SCH DIST REF-SER B	4.500%	03/01/2018	103.756 / 103.756	103.994 / 103.994	3.97% / 3.97%	4	3000
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2020		54.244 / 54.244	4.85% / 4.85%	1	10
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-ASPIRUS WAUSAU HOSP INC	%	08/15/2034		100.000 / 100.000		3	500+2
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-LUTHERAN SOCIAL SVCS WIS	%	10/01/2028	100.000 / 100.000	100.000 / 100.000		3	610
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-REF-ATACO STEEL-SER 1	%	07/01/2019	100.000 / 100.000			1	20
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER A	4.800%	03/01/2038	86.770 / 86.770	89.770 / 89.770	5.50% / 5.50%	2	20
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C	5.125%	09/01/2028		98.795 / 98.795	5.22% / 5.22%	2	40
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C	5.000%	09/01/2036		89.036 / 89.036	5.79% / 5.79%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER E	4.500%	09/01/2011		100.606 / 100.606	4.31% / 4.31%	1	20
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-SER B	%	09/01/2034		100.000 / 100.000		1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-SER E	%	09/01/2035		100.000 / 100.000		1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER D	%	09/01/2027	100.000 / 100.000			1	+1
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 VAR-SER I	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	1	100
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-TAXABLE-SER F	%	05/01/2030	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 B	%	10/01/2036	100.000 / 100.000			1	70
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-TAXABLE-SER B	%	10/01/2040	100.000 / 100.000			1	15
WISCONSIN HSG FIN AUTH REV	5.800%	06/01/2017	101.555 / 101.555			2	10
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.250%	07/01/2014	105.470 / 105.470	107.328 / 107.328	3.71% / 3.71%	4	100
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2037	99.132 / 99.132			2	600
WISCONSIN ST AMT-SER C	5.500%	11/01/2026	99.500 / 99.500			1	30
WISCONSIN ST AMT-SER C	5.000%	05/01/2037	87.883 / 87.883			1	55
WISCONSIN ST PREREFUNDED-REF-SER 3	5.250%	05/01/2015	110.364 / 110.364	110.405 / 110.405	3.36% / 3.36%	2	+2
WISCONSIN ST REF-SER 1	5.375%	05/01/2009	100.132 / 100.132	102.132 / 102.132	3.45% / 3.45%	4	40
WISCONSIN ST REF-SER 1	5.500%	11/01/2010	106.157 / 106.157	106.957 / 106.957	2.75% / 2.75%	3	400
WISCONSIN ST REF-SER 1	5.000%	05/01/2012	105.526 / 105.526			2	100
WISCONSIN ST REF-SER 1	5.000%	05/01/2013		105.930 / 105.930	3.45% / 3.45%	3	300
WISCONSIN ST REF-SER 2	5.125%	11/01/2009	102.047 / 102.047			1	20
WISCONSIN ST REF-SER 2	5.000%	05/01/2010	102.340 / 104.338	104.538 / 104.538	2.80% / 2.80%	4	1830
WISCONSIN ST REF-SER 2	5.125%	11/01/2010	105.394 / 105.394			1	50
WISCONSIN ST REF-SER 2	5.000%	05/01/2014	108.393 / 108.733	108.739 / 108.739	3.41% / 3.41%	5	500+4
WISCONSIN ST REF-SER 2	5.000%	05/01/2016		104.750 / 104.837	4.12% / 4.10%	4	40
WISCONSIN ST REF-SER I	5.000%	05/01/2016	105.800 / 105.800			2	110
WISCONSIN ST SER A	4.000%	05/01/2009	101.325 / 101.325	101.675 / 101.675	2.50% / 2.50%	2	200
WISCONSIN ST SER A	4.500%	05/01/2010	100.076 / 100.076	100.076 / 100.076	3.90% / 3.90%	3	135
WISCONSIN ST SER A	5.000%	05/01/2021		104.128 / 104.586	4.39% / 4.33%	54	1080
WISCONSIN ST SER A	4.500%	05/01/2026		100.000 / 100.000	4.50% / 4.50%	1	15
WISCONSIN ST SER A-MBIA IBC	5.000%	05/01/2013	100.275 / 100.275	100.411 / 100.411	2.05% / 2.05%	5	+5
WISCONSIN ST SER B	5.000%	05/01/2025	99.993 / 99.993	101.750 / 103.016	4.71% / 4.50%	11	2305
WISCONSIN ST SER C	5.100%	05/01/2012		104.949 / 104.949	2.70% / 2.70%	3	60
WISCONSIN ST SER C	5.000%	05/01/2016		108.040 / 108.040	3.84% / 3.84%	2	320
WISCONSIN ST SER F	5.100%	05/01/2021	102.121 / 102.121	102.310 / 102.310	4.48% / 4.48%	2	+2
WISCONSIN ST UNREFUNDED BALANCE-SER A	5.000%	05/01/2019		104.750 / 104.750	3.75% / 3.75%	2	680
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2009	101.178 / 101.178			3	120
WISCONSIN ST CLEAN WTR REV SER 1	4.600%	06/01/2012	99.400 / 99.400	100.300 / 100.300	3.22% / 3.22%	4	320
WISCONSIN ST CLEAN WTR REV SER 1	5.250%	06/01/2013		107.091 / 107.091	3.43% / 3.43%	1	10
WISCONSIN ST CLEAN WTR REV SER 1	4.850%	06/01/2018	100.594 / 100.594			1	825
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2028		101.218 / 101.218	4.85% / 4.85%	1	30
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-1	%	05/01/2032		100.000 / 100.000	0.00% / 0.00%	4	200
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-5	%	05/01/2032		100.000 / 100.000		2	100
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-7	%	05/01/2032	100.000 / 100.000	100.000 / 100.000	9.95% / 9.95%	3	1800+1
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-8	%	05/01/2032	100.000 / 100.000	100.000 / 100.000		13	3000+7
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-GUNDERSEN LUTHERAN-SER A	%	12/01/2015	100.000 / 100.000			1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A	5.600%	02/15/2029		98.182 / 98.182	5.75% / 5.75%	4	120
WISCONSIN ST HEALTH & EDL FACS AUTH REV BEAVER DAM CMNTY HOSPS INC	5.700%	08/15/2018	98.000 / 98.000	100.000 / 100.000	5.56% / 5.56%	3	24
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%	2	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV	5.250%	06/01/2009		102.537 / 102.537	2.75% / 2.75%	2	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC-SER A	5.250%	08/15/2029	97.262 / 97.262	100.250 / 100.250	5.17% / 5.17%	4	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV ST CAMILLUS HEALTH CTR	5.750%	07/01/2028	92.625 / 92.625	94.831 / 94.831	6.20% / 6.20%	2	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER C	%	02/15/2029	100.000 / 100.000			1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000			3	40+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER B	%	08/01/2029	100.000 / 100.000			1	175
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC	%	04/01/2020	100.000 / 100.000	100.000 / 100.000		7	1190
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST FRANCIS HOME OF FOND	%	06/01/2017	100.000 / 100.000	100.000 / 100.000		3	495
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-LAWRENCE UNIV PROJ	%	01/01/2019	100.000 / 100.000	100.000 / 100.000		2	430
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE UNIV CTR-B-1	%	10/01/2012	100.000 / 100.000			1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PROSPECT CONGREGATE HSG-A	%	02/01/2023	100.000 / 100.000			1	130
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-UNITED LUTHERAN PROG AGING	%	03/01/2019	100.000 / 100.000			2	505
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 1	%	08/15/2037	100.000 / 100.000	100.000 / 100.000		16	3000+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2021	100.000 / 100.000	100.000 / 100.000	6.50% / 0.00%	20	3950+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV BEAVER DAM CMNTY HOSPS INC-A	6.750%	08/15/2034		103.141 / 103.141	6.15% / 6.15%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2030	104.950 / 104.950	108.503 / 108.503	3.10% / 3.10%	3	235
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2025	106.500 / 108.192	109.065 / 109.065	3.50% / 3.50%	4	80
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030	108.000 / 108.000	109.410 / 109.410	3.41% / 3.41%	2	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON HEALTHCARE-SER B	5.125%	08/15/2020		96.155 / 96.155	5.56% / 5.56%	4	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	4.500%	12/15/2025		91.396 / 91.396	5.25% / 5.25%	4	280
WISCONSIN ST HEALTH & EDL FACS AUTH REV UNREF BAL-FROEDERT & CMNTY	5.375%	10/01/2030		100.000 / 100.000	5.37% / 5.37%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CARDINAL STRITCH UNIV	%	09/01/2034	100.000 / 100.000			5	820
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031		100.000 / 100.000		3	1300
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP OF WISC-B2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		7	1000
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV PROJ	%	10/01/2025	100.000 / 100.000			2	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV WIS INC PJ	%	10/01/2026	100.000 / 100.000			1	565
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONGREGATIONAL HOME INC PJ	%	07/01/2011	100.000 / 100.000	100.000 / 100.000		2	165
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-D	%	04/01/2035	100.000 / 100.000	100.000 / 100.000		3	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSPCECARE HLDGS INC	%	05/01/2030		100.000 / 100.000		1	545
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WIS PROJ	%	04/01/2032	100.000 / 100.000			3	160+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC	%	04/01/2033	100.000 / 100.000	100.000 / 100.000		4	240
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		15	3350+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-ST CAMILLUS HLTH CTR	%	06/01/2023		100.000 / 100.000		1	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST CAMILLUS HEALTH CTR	%	02/01/2035	100.000 / 100.000			1	15
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 WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2031	87.578 / 87.578	88.337 / 88.337	6.20% / 6.20%	3	300
WISCONSIN ST TRANSN REV REF-SER 1	5.500%	07/01/2010		105.806 / 105.806	2.88% / 2.88%	5	85
WISCONSIN ST TRANSN REV REF-SER I	5.000%	07/01/2019		102.000 / 102.000	4.77% / 4.77%	2	30
WISCONSIN ST TRANSN REV SER A	4.500%	07/01/2025	92.285 / 92.285	92.716 / 92.716	5.14% / 5.14%	2	+2
WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC	%	12/01/2025	100.000 / 100.000			1	65

Data provided by: