Municipal Bond Trades and Prices for Wisconsin: 03/06/2008


Trades and Prices for Wisconsin: 03/06/2008

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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: 03/06/2008.

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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 INDL DEV REV ADJ-KGB LLC / PRO LABEL INC PJ	%	11/01/2012		100.000 / 100.000		1	585
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV REF-ARENA PROJ	4.200%	06/01/2011	103.155 / 103.155			2	200
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2008	99.043 / 99.043			3	525
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017		101.038 / 101.038	5.72% / 5.72%	1	40
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	97.000 / 98.600	99.500 / 101.000	6.17% / 5.85%	6	205
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032		100.000 / 100.000	6.37% / 6.37%	1	5
BEAVER DAM WIS DEV REV VAR-YMCA DODGE CNTY INC PROJ	%	12/01/2036	100.000 / 100.000			1	85
BELOIT WIS WTR SYS REV	5.000%	11/01/2027	107.738 / 107.738			1	150
BROWN CNTY WIS CORP PURP-SER B	3.500%	11/01/2016		98.829 / 99.226	3.66% / 3.60%	4	200
BROWN CNTY WIS PROM NTS-SER A	3.250%	11/01/2013		100.452 / 100.452	3.16% / 3.16%	1	130
BROWN CNTY WIS PROM NTS-SER A	3.250%	11/01/2014		99.524 / 99.524	3.33% / 3.33%	2	150
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ	%	10/01/2034	100.000 / 100.000	100.000 / 100.000		2	50
CARLTON WIS POLLUTN CTL REV REF-AMT-WIS PWR-A-RMKT 3/12/08	5.375%	08/01/2015		100.000 / 100.000	5.37% / 5.00%	2	+2
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035	96.205 / 96.205	99.000 / 99.992	5.07% / 5.00%	5	270
CHILTON WIS SCH DIST REF-SER B	5.250%	04/01/2018				2	+2
CHIPPEWA FALLS WIS PROM NTS	3.000%	04/01/2008		99.925 / 99.925	4.30% / 4.30%	2	100
CLINTONVILLE WIS PUB SCH DIST REF	3.900%	03/01/2021	99.413 / 99.413			1	745
CLINTONVILLE WIS PUB SCH DIST REF	3.900%	03/01/2022	99.151 / 99.151			1	780
CRAWFORD CNTY WIS REF	4.000%	03/01/2019	101.614 / 101.614	102.271 / 102.271	3.70% / 3.70%	4	800
CUDAHY WIS CMNTY DEV AUTH REDEV LEASE REV	3.000%	06/01/2010		100.400 / 100.400	2.81% / 2.81%	2	10
DANE CNTY WIS SER B	3.500%	06/01/2011	101.061 / 101.061			2	30
DE PERE WIS UNI SCH DIST REF	3.750%	10/01/2012		103.157 / 103.157	3.00% / 3.00%	1	135
DE PERE WIS UNI SCH DIST REF	3.750%	10/01/2015		101.974 / 101.974	3.45% / 3.45%	1	150
DE PERE WIS UNI SCH DIST REF	4.500%	10/01/2015		103.876 / 103.876	3.33% / 3.33%	1	15
EAU CLAIRE WIS AREA SCH DIST REF	4.000%	04/01/2011	102.700 / 102.700	102.897 / 102.897	3.00% / 3.00%	2	1000
ELMBROOK SCH DIST WIS	6.000%	04/01/2009	100.766 / 100.766			3	45
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		103.200 / 103.200	3.73% / 3.73%	2	50
FOND DU LAC WIS INDL DEV REV VAR-AB MUTHIG LLP/MUTHIG INDS	%	05/01/2013	100.000 / 100.000			1	5
FOND DU LAC WIS WTRWKS REV SYS-SER A	4.500%	09/01/2012	105.078 / 105.078			1	5
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036	100.000 / 100.000			1	10
GREEN BAY WIS REF-SER D	2.750%	04/01/2008	100.000 / 100.000			1	100
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-CREEKSIDE SR LIVING PJ	%	02/01/2034	100.000 / 100.000	100.000 / 100.000		4	145
GREEN BAY WIS WTR SYS REV REF	3.500%	11/01/2026	78.735 / 78.735	78.860 / 78.860	5.30% / 5.30%	3	+3
GREEN BAY WIS WTR SYS REV REF & IMPT	4.250%	11/01/2013	103.793 / 103.793			2	60
GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE	5.250%	11/01/2022		102.280 / 102.280	4.84% / 4.84%	1	400
GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE	5.250%	11/01/2023		101.827 / 101.827	4.92% / 4.92%	1	945
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033	100.000 / 100.000			3	55
HAYWARD WIS CMNTY SCH DIST SER A	4.600%	10/01/2013		100.873 / 100.873	3.00% / 3.00%	2	80
HORTONVILLE WIS SCH DIST REF	6.125%	04/01/2009	100.000 / 100.000			1	25
HOWARD WIS WTR & SWR SYS REV REF	4.200%	08/01/2008		100.459 / 100.459	3.00% / 3.00%	1	15
HOWARD-SUAMICO WIS SCH DIST REF-SER A	4.000%	03/01/2011		102.822 / 102.822	3.00% / 3.00%	1	50
JACKSON WIS CMNTY DEV AUTH INDL DEV REV VAR-RYTEC/WINFIELD PROJ	%	12/01/2021	100.000 / 100.000			1	10
JACKSON WIS CMNTY DEV AUTH REDEV REV VAR-KETTLE MORAINE LUTHERAN	%	06/01/2031		100.000 / 100.000		3	395
LIMA WIS DEV REV VAR-SHARON S RICHARDSON PROJ	%	10/01/2037	100.000 / 100.000	100.000 / 100.000		2	10
LITTLE CHUTE WIS PROM NTS	2.500%	03/01/2009		100.000 / 100.000	2.50% / 2.50%	1	740
LITTLE CHUTE WIS PROM NTS	2.700%	03/01/2010		100.000 / 100.000	2.70% / 2.70%	1	350
LITTLE CHUTE WIS PROM NTS	2.900%	03/01/2011		100.000 / 100.000	2.90% / 2.90%	1	450
LITTLE CHUTE WIS PROM NTS	3.000%	03/01/2012		100.000 / 100.000	3.00% / 3.00%	2	465
LITTLE CHUTE WIS PROM NTS	3.150%	03/01/2013		100.000 / 100.000	3.15% / 3.15%	3	475
LITTLE CHUTE WIS PROM NTS	3.300%	03/01/2014		100.000 / 100.000	3.30% / 3.30%	2	495
LITTLE CHUTE WIS PROM NTS	3.500%	03/01/2015		100.000 / 100.000	3.50% / 3.50%	1	330
LITTLE CHUTE WIS PROM NTS	3.700%	03/01/2016		100.000 / 100.000	3.70% / 3.70%	1	200
LITTLE CHUTE WIS PROM NTS	3.750%	03/01/2017		100.000 / 100.000	3.75% / 3.75%	2	385
LITTLE CHUTE WIS PROM NTS	3.800%	03/01/2018		100.000 / 100.000	3.80% / 3.80%	2	420
MADISON WIS PROM NTS-SER A	4.250%	08/01/2009	100.050 / 100.050	100.300 / 100.300	-0.07% / -0.07%	3	2000+1
MADISON WIS PROM NTS-SER A	4.250%	08/01/2010	100.006 / 100.006			1	+1
MADISON WIS PROM NTS-SER A	4.375%	08/01/2011	100.010 / 100.010	100.300 / 100.300	0.05% / 0.05%	5	+5
MADISON WIS PROM NTS-SER A	4.000%	10/01/2011	102.827 / 102.827			1	50
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023	100.000 / 100.000	100.000 / 100.000		2	150
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012		100.000 / 100.000		1	110
MANITOWOC WIS ELEC REV POWER SYS	5.000%	10/01/2022		103.668 / 104.832	4.35% / 4.15%	4	1550
MARSHFIELD WIS TAXABLE-REF-SER B	5.000%	04/01/2011		104.308 / 104.308	3.50% / 3.50%	1	75
MEQUON & THIENSVILLE WIS SCH DIST REF	3.500%	03/01/2011		101.268 / 101.268	3.05% / 3.05%	2	100
MEQUON WIS REF-SER B	5.000%	09/01/2015	105.057 / 105.057			1	10
MEQUON WIS INDL DEV REV ADJ-GATEWAY PLASTICS PJ-SER A	%	08/01/2026	100.000 / 100.000	100.000 / 100.000		2	2000
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF	4.600%	04/01/2012	103.034 / 103.034			1	25
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF	5.000%	04/01/2020		105.646 / 105.646	3.05% / 3.05%	1	40
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF-SER C	5.250%	04/01/2015		104.702 / 104.702	3.61% / 3.61%	2	80
MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A	0.000%	12/01/2011	86.015 / 86.015			1	10
MILWAUKEE CNTY WIS CORP PUR=SER A	5.000%	10/01/2009		103.169 / 103.169	2.90% / 2.90%	1	10
MILWAUKEE CNTY WIS CORP PUR=SER A	5.000%	10/01/2015	105.100 / 105.100	106.002 / 106.002	3.20% / 3.20%	3	1000
MILWAUKEE CNTY WIS CORP PURP-SER A	5.000%	08/01/2011		106.662 / 106.662	2.92% / 2.92%	3	300
MILWAUKEE CNTY WIS CORP PURP-SER A	5.000%	10/01/2012	102.429 / 102.429			1	25
MILWAUKEE CNTY WIS REF-CORP PURP-SER A	4.000%	12/01/2009	101.468 / 101.468			2	50
MILWAUKEE CNTY WIS REF-SER A	5.250%	10/01/2015		111.608 / 111.668	3.49% / 3.48%	6	225
MILWAUKEE CNTY WIS REF-SER B	2.500%	12/01/2008	97.866 / 97.866	97.866 / 99.466	5.55% / 3.25%	5	75
MILWAUKEE CNTY WIS ARPT REV AMT-SER A	5.000%	12/01/2032	89.770 / 89.770	93.520 / 93.520	5.48% / 5.48%	3	30
MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL	%	09/01/2036	100.000 / 100.000			1	25
MILWAUKEE WIS CORP PURP-SER B5	5.000%	02/15/2018	107.220 / 107.220	107.832 / 107.832	3.95% / 3.95%	3	1200
MILWAUKEE WIS CORP PURP-SER B5	5.000%	02/15/2024		104.098 / 104.098	4.44% / 4.44%	2	50
MILWAUKEE WIS CORP PURP-SER P	5.000%	12/15/2008	101.575 / 101.575			3	300
MILWAUKEE WIS PROM NTS-SER N9	5.000%	02/15/2012	105.153 / 105.153	105.985 / 105.985	3.36% / 3.36%	4	300
MILWAUKEE WIS REF-SER A	5.000%	09/01/2010	104.134 / 104.134			3	150
MILWAUKEE WIS INDL DEV REV VAR-839 N JEFFERSON STR PJ-A	%	05/01/2010	100.000 / 100.000			1	525
MILWAUKEE WIS INDL DEV REV VAR-MIDWEST EXPRESS AIRLINES	%	08/01/2030	100.000 / 100.000			1	55
MILWAUKEE WIS MET SEW DIST REF-SER A	5.500%	10/01/2009		104.322 / 104.368	2.65% / 2.62%	7	330
MILWAUKEE WIS REDEV AUTH DEV REV VAR-HISTORIC THIRD WARD PKG	%	09/01/2028	100.000 / 100.000			1	90
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000	100.000 / 100.000		3	60
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-FRED USINGER INC PROJ	%	12/01/2023	100.000 / 100.000			1	20
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000			1	45
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-HEARTLOVE PLACE PROJ	%	06/01/2037	100.000 / 100.000			1	100
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ	%	10/01/2022	100.000 / 100.000			1	60
MILWAUKEE WIS REDEV AUTH REV VAR-REF-HSG-YANKEE HILL APTS	%	09/01/2025	100.000 / 100.000			1	+1
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000			1	100
NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A	5.350%	07/01/2015		97.000 / 97.250	5.86% / 5.82%	3	20
NORTHEAST WIS TECHNICAL COLLEGE DIST WIS PROM NTS-SER A	3.875%	10/01/2011		101.912 / 101.912	3.30% / 3.30%	2	90
OAK CREEK WIS CAP APPREC-REF	0.000%	09/01/2008	98.134 / 98.134			1	45
OCONTO FALLS WIS PUB SCH DIST PROM NTS-SER B	5.500%	03/01/2010	103.366 / 103.366	103.741 / 104.366	3.52% / 3.20%	3	50
ONALASKA WIS PREREFUNDED-CORP PURP-SER B	5.200%	10/01/2017	100.000 / 100.000			2	50
OSHKOSH WIS CORP PURP-SER A	3.200%	12/01/2009		100.690 / 100.690	2.79% / 2.79%	1	30
OSHKOSH WIS CORP PURP-SER A	4.500%	12/01/2010		104.630 / 104.630	2.69% / 2.69%	1	135
OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ	%	05/01/2022	100.000 / 100.000			1	25
PLATTEVILLE WIS PROM NTS	2.375%	12/01/2009		99.123 / 99.123	2.90% / 2.90%	2	30
PLEASANT PRAIRIE WIS REF	5.000%	09/01/2016	105.952 / 105.952			3	150
PORT WASHINGTON WIS REF	4.000%	09/01/2020	101.319 / 101.319	101.976 / 101.976	3.75% / 3.75%	4	1200
PORT WASHINGTON WIS INDL DEV REV VAR-JABCO LTD LIABILITY CO PJ	%	02/01/2015	100.000 / 100.000			2	40
PORTAGE CNTY WIS PROM NTS	4.250%	12/01/2009		102.417 / 102.417	2.80% / 2.80%	1	25
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		3	30
RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ	%	10/01/2029		100.000 / 100.000		1	50
RIVER FALLS WIS COML DEV REV ERDECO/ERICKSONS-RMKT-8/5/98	5.750%	11/01/2010	97.000 / 97.000	100.000 / 100.000	5.75% / 5.75%	2	10
SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WIS PWR CONV 03/12/08	5.000%	09/01/2015		100.000 / 100.000	5.00% / 5.00%	13	5610+5
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-JR LIEN-SER B	5.500%	12/01/2015		108.942 / 108.942	3.21% / 3.21%	1	10
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2018		112.875 / 112.875	4.01% / 4.01%	1	20
SPARTA WIS AREA SCH DIST PREREFUNDED-REF	4.700%	03/01/2019	105.852 / 105.852	106.320 / 106.320	3.00% / 3.00%	4	1860
SPARTA WIS AREA SCH DIST UNREFUNDED BAL-REF	4.700%	03/01/2019	103.890 / 103.890			3	585
STURTEVANT WIS CMNTY DEV AUTH INDL DEV REV VAR-CSS LLC / CREATIVE	%	12/01/2017		100.000 / 100.000		1	25
SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ	%	12/01/2036	100.000 / 100.000			1	100
SUPERIOR WIS REF-CORP PURP-SER B	4.150%	12/01/2011		100.000 / 100.000	4.08% / 4.08%	2	20
SUPERIOR WIS SCH DIST	4.750%	04/01/2020		101.473 / 101.473	4.23% / 4.23%	2	25
UNIVERSITY WIS HOSPS & CLINICS AUTH REV HOSP	6.125%	04/01/2021	107.645 / 107.645	107.831 / 107.936	2.66% / 2.61%	7	1015+5
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-HOSP	%	04/01/2006		100.000 / 100.000		1	500
WASHBURN CNTY WIS REF	4.000%	03/01/2021	100.705 / 100.705			3	780
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	10
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-PRESERVATION CORP PJS	%	12/01/2042		100.000 / 100.000	3.05% / 3.05%	2	500
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-STEEPLE VIEW INC PROJ	%	12/01/2034	100.000 / 100.000			1	55
WAUKESHA WIS INDL DEV REV ADJ-BAHL/WELDALL MFG INC PJ	%	10/01/2018	100.000 / 100.000			1	25
WAUKESHA WIS INDL DEV REV VAR-WELDALL MFG INC PROJ	%	07/01/2031	100.000 / 100.000			1	105
WAUKESHA WIS REDEV AUTH INDL DEV REV VAR-PROFILE FINISHING SYS PROJ	%	07/01/2036	100.000 / 100.000			1	30
WAUPACA WIS REF	3.250%	04/01/2009		100.440 / 100.440	2.80% / 2.80%	1	220
WAUPACA WIS REF	3.050%	04/01/2011		100.000 / 100.000	3.05% / 3.05%	1	215
WAUPACA WIS REF	3.500%	04/01/2012		101.493 / 101.493	3.10% / 3.10%	2	130
WAUPACA WIS REF	3.750%	04/01/2013		102.058 / 102.058	3.30% / 3.30%	3	275
WAUPACA WIS REF	3.750%	04/01/2014		102.157 / 102.157	3.35% / 3.35%	2	490
WAUPACA WIS REF	4.000%	04/01/2015		102.144 / 103.080	3.65% / 3.50%	3	400
WAUPACA WIS REF	4.000%	04/01/2016		102.061 / 103.110	3.70% / 3.55%	3	430
WAUPACA WIS REF	4.000%	04/01/2017		101.894 / 101.894	3.75% / 3.75%	1	280
WAUPACA WIS REF	4.000%	04/01/2018		101.651 / 101.651	3.80% / 3.80%	2	290
WAUPACA WIS REF	4.000%	04/01/2019		101.235 / 101.235	3.85% / 3.85%	3	600
WAUPACA WIS REF	4.000%	04/01/2020	100.509 / 100.509	100.409 / 101.235	3.95% / 3.85%	3	930
WAUPACA WIS REF	4.000%	04/01/2021		100.163 / 100.163	3.98% / 3.98%	1	330
WAUPACA WIS REF	4.000%	04/01/2022		99.681 / 99.681	4.03% / 4.03%	1	335
WAUPACA WIS REF	4.000%	04/01/2023		99.109 / 99.109	4.08% / 4.08%	1	345
WAUPACA WIS REF	4.125%	04/01/2027		98.381 / 98.381	4.25% / 4.25%	1	325
WAUPACA WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	5.400%	04/01/2012	105.266 / 105.266			3	225
WAUPACA WIS SEW SYS REV	4.400%	05/01/2024		100.000 / 100.000	4.40% / 4.40%	1	+1
WAUPACA WIS WTRWKS REV SYS	3.400%	05/01/2011		99.708 / 99.708	3.50% / 3.50%	1	310
WAUPACA WIS WTRWKS REV SYS	4.000%	05/01/2014		100.000 / 100.000	4.00% / 4.00%	1	350
WAUPACA WIS WTRWKS REV SYS	4.150%	05/01/2016		100.000 / 100.000	4.15% / 4.15%	1	255
WAUPACA WIS WTRWKS REV SYS	4.300%	05/01/2018		100.000 / 100.000	4.30% / 4.30%	1	285
WAUPACA WIS WTRWKS REV SYS	4.500%	05/01/2020		100.000 / 100.000	4.50% / 4.50%	1	305
WAUPACA WIS WTRWKS REV SYS	4.600%	05/01/2022		99.483 / 99.483	4.65% / 4.65%	1	335
WAUPACA WIS WTRWKS REV SYS	4.650%	05/01/2023		99.460 / 99.460	4.70% / 4.70%	1	180
WAUPACA WIS WTRWKS REV SYS	4.700%	05/01/2024		99.438 / 99.438	4.75% / 4.75%	1	190
WILMOT WIS UN HIGH SCH DIST REF	5.500%	03/01/2018		110.683 / 110.683	3.50% / 3.50%	1	+1
WILMOT WIS UN HIGH SCH DIST REF	5.500%	03/01/2019		110.683 / 110.683	3.50% / 3.50%	1	+1
WILMOT WIS UN HIGH SCH DIST REF	5.500%	03/01/2020		110.683 / 110.683	3.50% / 3.50%	1	+1
WILMOT WIS UN HIGH SCH DIST REF	5.500%	03/01/2021		110.683 / 110.683	3.50% / 3.50%	1	+1
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2020		54.252 / 54.252	4.85% / 4.85%	1	10
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-LUTHERAN SOCIAL SVCS WIS	%	10/01/2028		100.000 / 100.000		2	230
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER D	4.550%	09/01/2008	99.351 / 99.351	100.235 / 100.252	4.04% / 4.00%	5	245
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER B	%	09/01/2035	100.000 / 100.000			1	200
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER A	4.700%	05/01/2047	80.068 / 80.068			1	20
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A	%	10/01/2036	100.000 / 100.000			2	55
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-TAXABLE-SER B	%	10/01/2040	100.000 / 100.000	100.000 / 100.000		2	50
WISCONSIN RAPIDS WIS SCH DIST	5.500%	04/01/2008	100.000 / 100.000			1	100
WISCONSIN ST REF-2006-SER I	5.250%	05/01/2012		108.085 / 108.085	3.15% / 3.15%	1	200
WISCONSIN ST REF-SER 1	5.500%	05/01/2010	101.160 / 101.160			3	30
WISCONSIN ST REF-SER 1	5.500%	11/01/2010		106.634 / 106.634	2.87% / 2.87%	2	30
WISCONSIN ST REF-SER 1	5.000%	05/01/2012		106.922 / 106.922	3.20% / 3.20%	4	70
WISCONSIN ST REF-SER 1	5.000%	05/01/2012	104.539 / 104.539			3	60
WISCONSIN ST REF-SER 1	5.000%	05/01/2013		108.414 / 108.414	3.21% / 3.21%	1	+1
WISCONSIN ST REF-SER 2	5.125%	11/01/2010		106.132 / 106.132	2.70% / 2.70%	3	150
WISCONSIN ST REF-SER I	5.000%	05/01/2018	103.966 / 103.966			1	20
WISCONSIN ST SER A	4.500%	05/01/2010		100.271 / 100.271	2.50% / 2.50%	2	100
WISCONSIN ST SER A	5.000%	05/01/2010	101.950 / 101.950			1	25
WISCONSIN ST SER A	5.000%	05/01/2012	102.043 / 102.043	102.568 / 102.568	2.69% / 2.69%	3	350
WISCONSIN ST SER A	5.500%	05/01/2014	106.163 / 106.163	106.271 / 106.271	0.00% / 0.00%	2	+2
WISCONSIN ST SER A	5.000%	05/01/2021		104.270 / 104.764	4.37% / 4.30%	7	+7
WISCONSIN ST SER A	4.500%	05/01/2026		100.000 / 100.131	4.50% / 4.48%	4	85
WISCONSIN ST SER B	5.200%	05/01/2021		107.419 / 107.419	2.72% / 2.72%	1	20
WISCONSIN ST SER B	5.000%	05/01/2025	101.431 / 101.431	102.893 / 102.893	4.52% / 4.52%	3	115+2
WISCONSIN ST SER C	5.000%	05/01/2016		108.495 / 108.495	3.78% / 3.78%	1	20
WISCONSIN ST SER D	5.000%	05/01/2008	100.103 / 100.103			1	175
WISCONSIN ST SER D	5.100%	05/01/2013	101.851 / 101.851	102.273 / 102.273	3.05% / 3.05%	2	60
WISCONSIN ST SER D	4.750%	05/01/2015	102.024 / 102.024			1	100
WISCONSIN ST TAXABLE-SER B	6.350%	11/01/2008		101.739 / 101.739	3.56% / 3.56%	1	10
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2009		102.900 / 102.900	3.06% / 3.06%	1	40
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.250%	06/01/2011		106.856 / 106.856	3.00% / 3.00%	1	250
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2014	112.105 / 112.105	112.218 / 112.218	3.31% / 3.31%	2	+2
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2017		108.664 / 108.664	3.87% / 3.87%	1	25
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-1	%	05/01/2032		100.000 / 100.000		3	1800
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-2	%	05/01/2032	99.992 / 100.000	100.000 / 100.000	4.75% / 4.75%	227	28820+18
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-8	%	05/01/2032	100.000 / 100.000	100.000 / 100.000		7	1200+3
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%	11	1850+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV	5.550%	05/15/2010	101.186 / 101.186	101.940 / 101.940	4.60% / 4.60%	3	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-GUNDERSEN LUTHERAN-SER A	%	12/01/2015		100.000 / 100.000	2.43% / 2.43%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE-SER B	5.500%	02/15/2015	98.505 / 98.505			2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV LAWRENCE UNIV WIS	5.000%	10/15/2013	100.371 / 100.371			2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV	5.250%	06/01/2009		102.388 / 102.588	3.24% / 2.50%	14	660
WISCONSIN ST HEALTH & EDL FACS AUTH REV MEDICAL COLLEGE WIS INC PJ	5.500%	12/01/2026	96.620 / 96.620	100.000 / 100.000	5.49% / 5.49%	3	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV MONROE CLINIC INC	5.375%	02/15/2022		99.000 / 99.000	5.48% / 5.48%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC OBLIG GRP	5.125%	08/15/2028	90.528 / 90.528	100.000 / 100.000	5.12% / 5.12%	5	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV RICHLAND HOSP INC PJ-SER A	5.375%	06/01/2028	93.837 / 93.837	91.644 / 91.644	6.10% / 6.10%	5	135
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%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000			1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER A	%	08/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	25+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER B	%	08/01/2029		100.000 / 100.000	0.00% / 0.00%	1	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-GROUP HEALTH COOP	%	07/01/2024		100.000 / 100.000	3.06% / 3.06%	1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PROSPECT CONGREGATE HSG-A	%	02/01/2023	100.000 / 100.000			2	95
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-UNITED LUTHERAN PROG AGING	%	03/01/2019	100.000 / 100.000			1	130
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH CREDIT-D	%	11/15/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	1250
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%	3	850
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2023	100.000 / 100.000	100.000 / 100.000	6.50% / 0.00%	6	600
WISCONSIN ST HEALTH & EDL FACS AUTH REV FLOATERS-SER 2113	%	08/15/2033	100.000 / 100.000			1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV FRANCISCAN SISTERS HEALTHCARE	5.000%	09/01/2033	83.303 / 83.303			3	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV HOSP-GUNDERSEN LUTHERAN-SER A	4.000%	02/15/2015	98.568 / 98.568	99.493 / 101.243	4.08% / 3.72%	4	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV INSD-MARSHFIELD CLINIC-SER A	5.375%	02/15/2031	95.128 / 95.128			1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV LINDENGROVE INC-SER A	6.250%	11/01/2025	98.000 / 98.000			1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER A	4.500%	10/01/2022		100.000 / 100.000	4.50% / 4.50%	1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2025	107.175 / 107.175	110.027 / 110.027	3.25% / 3.25%	3	55
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030	108.292 / 108.292			2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON HEALTHCARE-SER B	5.125%	08/15/2020		95.916 / 95.916	5.58% / 5.58%	2	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP OF WISC-B2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		87	18675+17
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV WIS INC PJ	%	10/01/2026		100.000 / 100.000		1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONGREGATIONAL HOME INC PJ	%	07/01/2011	100.000 / 100.000			2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-D	%	04/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER A	%	05/01/2020		100.000 / 100.000	0.00% / 0.00%	2	300
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-B	%	02/15/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-C	%	02/15/2033		100.000 / 100.000	0.00% / 0.00%	1	1000
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WIS PROJ	%	04/01/2032	100.000 / 100.000			3	130
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-ST CAMILLUS HLTH CTR	%	06/01/2023		100.000 / 100.000		1	45
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST CAMILLUS HEALTH CTR	%	02/01/2035		100.000 / 100.000		1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WATERTOWN MEM HOSP INC PJ	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2011	106.247 / 106.247			1	25
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2017	109.327 / 109.327	109.481 / 109.481	3.05% / 3.05%	2	+2
WISCONSIN ST TRANSN REV SER B	4.250%	07/01/2008	99.770 / 99.770			1	15
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2015		102.530 / 102.530	3.01% / 3.01%	1	25
WISCONSIN ST TRANSN REV SER B	4.750%	07/01/2019	101.949 / 101.949			1	75

Data provided by: