Municipal Bond Trades and Prices for Wisconsin: 03/07/2008


Trades and Prices for Wisconsin: 03/07/2008

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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: 03/07/2008.

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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)
ALMA CENTER ETC WIS SCH DIST PROM NTS	4.000%	03/01/2011	100.350 / 100.350			1	225
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV REF-ARENA PROJ	4.200%	06/01/2011		103.652 / 103.652	3.00% / 3.00%	1	100
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2009	100.405 / 100.405			1	15
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017	96.450 / 99.250			3	30
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	94.856 / 98.151	95.156 / 95.156	6.57% / 6.57%	7	200
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	96.125 / 96.125	100.500 / 100.500	6.24% / 6.24%	4	35
BELOIT WIS SCH DIST REF	4.000%	10/01/2008	100.600 / 100.600	100.650 / 100.650	2.80% / 2.80%	6	1500
BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ	%	09/01/2018		100.000 / 100.000		1	250
BROWN CNTY WIS CORP PURP-SER B	3.250%	11/01/2014		99.892 / 99.892	3.27% / 3.27%	3	150
BROWN CNTY WIS CORP PURP-SER B	3.500%	11/01/2016		99.627 / 100.127	3.55% / 3.48%	5	190
BROWN CNTY WIS CORP PURP-SER B	3.750%	11/01/2017		100.256 / 101.756	3.72% / 3.53%	5	240
BROWN CNTY WIS PROM NTS-SER A	3.000%	11/01/2010		101.493 / 101.496	2.41% / 2.41%	4	980
BROWN CNTY WIS PROM NTS-SER A	3.125%	11/01/2012				1	445
BROWN CNTY WIS PROM NTS-SER A	3.250%	11/01/2014		100.616 / 100.616	3.15% / 3.15%	4	300
BROWN CNTY WIS PROM NTS-SER A	3.500%	11/01/2016		100.330 / 100.330	3.45% / 3.45%	3	600
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035		99.441 / 99.992	5.04% / 5.00%	4	235
CHILTON WIS SCH DIST REF	3.250%	04/01/2009	99.915 / 99.915			1	195
DE PERE WIS UNI SCH DIST REF	4.150%	10/01/2010		102.804 / 102.804	3.00% / 3.00%	1	5
ELKHORN WIS WTRWKS & ELEC SYS MTG REV	4.000%	04/01/2015	100.000 / 100.000			1	50
ELLSWORTH WIS CMNTY SCH DIST REF	3.000%	04/01/2010	99.719 / 99.719			1	50
EVANSVILLE WIS CMNTY SCH DIST REF	5.500%	04/01/2020	108.278 / 108.278	108.303 / 108.303	2.65% / 2.65%	2	+2
FARMINGTON WIS INDL DEV REV VAR-SWISS VALLEY FARMS CO PJ	%	11/01/2020		100.000 / 100.000		1	+1
FOND DU LAC WIS INDL DEV REV VAR-AB MUTHIG LLP/MUTHIG INDS	%	05/01/2013	100.000 / 100.000			1	10
FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ	%	08/01/2021	100.000 / 100.000			1	60
FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ	%	11/01/2022	100.000 / 100.000			2	210
FOND DU LAC WIS REDEV AUTH INDL DEV REV VAR-J F AHERN CO PROJ	%	06/01/2010	100.000 / 100.000			1	15
FRANKLIN WIS INDL DEV REV VAR-SCHMITZ READY MIX INC PJ	%	07/01/2017		100.000 / 100.000		1	100
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		3	40
GRAFTON WIS PROM NTS	3.200%	12/01/2009	100.275 / 100.275			1	235
GREEN BAY WIS CORP PURP-SER A	5.300%	04/01/2013		105.054 / 105.054	2.75% / 2.75%	2	150
GREEN BAY WIS AREA PUB SCH DIST REF	4.875%	04/01/2008		100.122 / 100.122	2.51% / 2.51%	2	50
GREEN BAY WIS WTR SYS REV REF	3.500%	11/01/2029				1	+1
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033		100.000 / 100.000		3	940
HALES CORNERS WIS CMNTY DEV AUTH REDEV REV VAR-LUTHERAN CHURCH PROJ	%	08/01/2037		100.000 / 100.000		2	1200
HORTONVILLE WIS SCH DIST REF	6.125%	04/01/2009		100.000 / 100.000	5.96% / 5.96%	1	25
INDEPENDENCE WIS SCH DIST REF	4.000%	03/01/2011		105.146 / 105.146	2.20% / 2.20%	2	520
JACKSON WIS CMNTY DEV AUTH REDEV REV VAR-KETTLE MORAINE LUTHERAN	%	06/01/2031		100.000 / 100.000		1	295
JANESVILLE WIS PROM NTS	4.250%	02/01/2010	102.490 / 102.490			2	500
KENOSHA WIS PROM NTS	5.150%	04/01/2010		104.044 / 104.044	3.10% / 3.10%	1	5
KENOSHA WIS PROM NTS-SER A	5.000%	04/01/2015		109.274 / 109.274	3.30% / 3.30%	1	10
KENOSHA WIS UNI SCH DIST NO 001 REF-SER B	5.000%	04/01/2016		108.225 / 108.225	3.80% / 3.80%	1	50
KIEL WIS INDL DEV REV VAR-POLAR WARE CO PROJ	%	09/01/2037		100.000 / 100.000		1	100
LITTLE CHUTE WIS PROM NTS	2.700%	03/01/2010		100.000 / 100.000	2.70% / 2.70%	1	440
MADISON WIS PROM NTS-SER A	5.000%	10/01/2008	101.545 / 101.545	101.556 / 101.556	2.15% / 2.15%	2	+2
MADISON WIS PROM NTS-SER A	4.250%	08/01/2010		100.300 / 100.300	-0.07% / -0.07%	2	1000
MADISON WIS PROM NTS-SER A	4.000%	10/01/2011		103.686 / 103.686	2.90% / 2.90%	1	50
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023	100.000 / 100.000			1	50
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043		100.000 / 100.000		1	490
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-LEASE-BLOCK 89-A	%	01/01/2019	100.000 / 100.000			1	25
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012	100.000 / 100.000			1	20
MANITOWOC WIS CORP PURP-SER A	4.150%	02/01/2018	97.700 / 97.700	100.656 / 100.656	4.00% / 4.00%	5	120
MANITOWOC WIS INDL DEV REV VAR-CHER-MAKE SAUSAGE CO PROJ	%	06/01/2031		100.000 / 100.000		1	155
MARSHALL VLG WIS CORP PURP	5.000%	03/01/2016	104.022 / 104.022			2	20
MARSHFIELD WIS TAXABLE-REF	5.400%	12/01/2017		102.193 / 102.193	4.53% / 4.53%	2	10
MARSHFIELD WIS UNI SCH DIST PROM NTS-SER B	4.000%	04/01/2014	102.900 / 102.900			1	50
MEQUON & THIENSVILLE WIS SCH DIST REF	3.750%	03/01/2013	101.091 / 101.091	103.266 / 103.266	3.04% / 3.04%	2	300
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF	4.600%	04/01/2012		105.380 / 105.380	2.75% / 2.75%	1	25
MILWAUKEE CNTY WIS REF-SER A	3.000%	08/01/2011		99.500 / 99.500	3.16% / 3.16%	1	25
MILWAUKEE WIS CORP PURP-SER L	5.000%	12/15/2010	99.720 / 100.336	101.370 / 101.370	3.15% / 3.15%	10	500
MILWAUKEE WIS CORP PURP-SER Y	4.000%	09/01/2014	101.806 / 101.806			1	100
MILWAUKEE WIS PROM NTS-SER N 1	5.000%	02/15/2009	101.343 / 101.343			3	150
MILWAUKEE WIS PROM NTS-SER N1	5.000%	02/15/2013		108.631 / 108.631	3.10% / 3.10%	2	50
MILWAUKEE WIS REF-SER A	5.000%	09/01/2010		105.213 / 105.213	2.80% / 2.80%	1	50
MILWAUKEE WIS INDL DEV REV VAR-MIDWEST EXPRESS AIRLINES	%	08/01/2030		100.000 / 100.000		1	745
MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ	%	04/01/2033	100.000 / 100.000	100.000 / 100.000		3	160+1
MILWAUKEE WIS MET SEW DIST SEW SYS-SER D	5.000%	10/01/2011	106.598 / 106.598			2	30
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000	100.000 / 100.000		2	60
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-FRED USINGER INC PROJ	%	12/01/2023		100.000 / 100.000		1	+1
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036	100.000 / 100.000	100.000 / 100.000		3	100
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		2	1900
MONROE WIS SCH DIST REF	4.100%	04/01/2011		104.085 / 104.085	2.70% / 2.70%	3	30
MOUNT HOREB WIS AREA SCH DIST REF	5.950%	04/01/2016	103.345 / 103.345	103.773 / 103.773	2.30% / 2.30%	2	+2
MOUNT PLEASANT WIS PROM NTS	3.750%	04/01/2011	101.860 / 101.860			1	250
NEENAH WIS CMNTY DEV AUTH CMNTY DEV LEASE REV SER A	4.700%	12/01/2028	92.562 / 92.562	95.562 / 95.562	5.05% / 5.05%	2	40
NEW BERLIN WIS PROM NTS	3.625%	12/01/2011	101.875 / 101.875	102.358 / 102.358	2.95% / 2.95%	2	300
NEW GLARUS WIS INDL DEV REV VAR-LSI INC-NEW GLARUS PROJ	%	12/01/2023		100.000 / 100.000		1	740
NEW RICHMOND WIS SCH DIST REF-SER A	3.000%	10/01/2009	99.900 / 99.900			1	440
OCONOMOWOC WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-85 OCONOMOWOC LLC PJ	%	12/01/2044		100.000 / 100.000		1	565
OCONTO FALLS WIS WTR & ELEC SYS REV REF	3.500%	12/01/2009	99.000 / 99.000			1	130
ONALASKA WIS INDL DEV REV VAR-EMPIRE SCREEN PRINTING PJ	%	09/01/2026		100.000 / 100.000		1	375
OSHKOSH WIS CORP PURP-SER A	4.100%	12/01/2008	100.650 / 100.650			3	300
OSHKOSH WIS CORP PURP-SER A	4.750%	12/01/2027				1	100
PALMYRA-EAGLE AREA SCH DIST WIS REF	4.000%	03/01/2021	100.523 / 100.523			3	1845
PLEASANT PRAIRIE WIS PROM NTS	5.000%	05/01/2014	106.729 / 106.729			3	150
PLEASANT PRAIRIE WIS REF	5.000%	09/01/2016		108.035 / 108.076	3.76% / 3.75%	4	100
PORT WASHINGTON WIS INDL DEV REV VAR-JABCO LTD LIABILITY CO PJ	%	02/01/2015		100.000 / 100.000		1	350
PULASKI WIS CMNTY SCH DIST REF	4.800%	03/01/2016		103.726 / 103.726	3.47% / 3.47%	2	20
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY	%	10/01/2032	100.000 / 100.000			1	15
RACINE WIS PROM NTS	4.000%	12/01/2009	101.809 / 101.809	102.336 / 102.336	2.60% / 2.60%	4	1000
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ	%	09/01/2015		100.000 / 100.000		1	325
SAUKILLE VLG WIS CMNTY DEV AUTH INDL DEV REV VAR-CALIBRE INC PROJ	%	09/01/2029		100.000 / 100.000		1	270
SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WIS PWR CONV 03/12/08	5.000%	09/01/2015	100.100 / 100.100	100.000 / 100.000	5.00% / 5.00%	2	1000
SHELL LAKE WIS REF	4.800%	10/01/2014	98.000 / 98.000			1	10
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.100%	12/15/2029		108.129 / 108.129	3.05% / 3.05%	1	15
SPARTA WIS AREA SCH DIST UNREFUNDED BAL-REF	4.700%	03/01/2019		104.425 / 104.425	3.50% / 3.50%	2	195
ST FRANCIS WIS HSG AUTH HSG REV VAR-HOWARD VLG PROJ	%	07/01/2030		100.000 / 100.000		1	195
STEVENS POINT WIS AREA PUB SCH DIST REF-SER A	3.500%	04/01/2009	100.521 / 100.521	100.720 / 100.720	2.80% / 2.80%	2	100
STOUGHTON WIS AREA SCH DIST REF	4.300%	04/01/2009	100.848 / 100.848			2	120
STURGEON BAY WIS COMBINED UTIL REV REF	3.500%	01/01/2010	99.400 / 99.400			1	500
STURTEVANT WIS CMNTY DEV AUTH INDL DEV REV VAR-CSS LLC / CREATIVE	%	12/01/2017	100.000 / 100.000			1	10
SUN PRAIRIE WIS AREA SCH DIST REF	5.100%	04/01/2009	99.797 / 99.797			3	300
SUPERIOR WIS SCH DIST	4.750%	04/01/2020		101.472 / 101.472	4.23% / 4.23%	1	75
SUPERIOR WIS SCH DIST REF	4.000%	04/01/2020	100.415 / 100.415	101.534 / 101.534	3.75% / 3.75%	4	1600
THIENSVILLE WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-WILLOWBROOK PLACE PROJ	%	05/01/2032	100.000 / 100.000	100.000 / 100.000		2	5+1
TWO RIVERS WIS PROM NTS-SER A	3.375%	04/01/2010	100.639 / 100.639			1	150
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF	%	04/01/2029	100.000 / 100.000	100.000 / 100.000		3	100+2
VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ	%	01/01/2017		100.000 / 100.000		1	445
WASHBURN CNTY WIS REF	4.000%	03/01/2021		101.363 / 101.363	3.80% / 3.80%	1	260
WATERTOWN WIS WTR SYS REV	3.500%	05/01/2009	100.232 / 100.232			1	150
WAUKESHA CNTY WIS PROM NTS	2.875%	04/01/2012	95.638 / 95.638	99.168 / 99.168	3.10% / 3.10%	5	125
WAUKESHA CNTY WIS AREA TECH COLLEGE DIST PROM NTS-SER A	3.500%	04/01/2012		102.638 / 102.638	2.80% / 2.80%	2	270
WAUKESHA CNTY WIS AREA TECH COLLEGE DIST PROM NTS-SER A	3.250%	04/01/2013		101.387 / 101.387	2.95% / 2.95%	2	100
WAUKESHA CNTY WIS HSG AUTH HSG REV VAR-ALTA MIRA PROJ	%	11/01/2034		100.000 / 100.000		1	+1
WAUKESHA WIS REF-SER A	5.000%	10/01/2013		111.378 / 111.378	2.77% / 2.77%	3	30
WAUKESHA WIS HSG AUTH HSG REV VAR-REF-OAK HILL TERRACE PROJ	%	12/01/2028		100.000 / 100.000		1	+1
WAUSAU WIS SCH DIST BLDG	3.500%	03/01/2010	101.176 / 101.176			1	250
WAUWATOSA WIS PROM NTS	4.500%	12/01/2008	101.288 / 101.288	101.485 / 101.485	2.40% / 2.40%	2	150
WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ	%	03/01/2034		100.000 / 100.000		1	360
WEST BEND WIS HSG AUTH REV VAR-HSG-RIVER SHORES REGENCY	%	09/01/2035		100.000 / 100.000		1	165
WEST BEND WIS INDL DEV REV VAR-JACKSON CONCRETE INC PROJ	%	09/01/2036		100.000 / 100.000		1	295
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2027	99.800 / 99.800	102.800 / 102.800	5.02% / 5.02%	2	80
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-ASPIRUS WAUSAU HOSP INC	%	08/15/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	20	1425+3
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-REF-ATACO STEEL-SER 1	%	07/01/2019		100.000 / 100.000		1	185
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-REF-WM F RENK & SONS-3	%	09/01/2019		100.000 / 100.000		1	330
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER A	%	09/01/2030	100.000 / 100.000			1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER C	%	03/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1000+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV AMT-SER E	5.450%	09/01/2009		102.161 / 102.161	3.00% / 3.00%	1	10
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER A	4.700%	05/01/2047		83.051 / 83.051	5.80% / 5.80%	1	20
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV SER E	4.900%	11/01/2035		85.600 / 85.600	5.97% / 5.97%	1	15
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-TAXABLE-SER F	%	11/01/2030		100.000 / 100.000		1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A	%	10/01/2036		100.000 / 100.000		1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000	100.000 / 100.000		3	190+1
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-SER A	%	10/01/2040		100.000 / 100.000		1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-SER C	%	10/01/2048		100.000 / 100.000		1	+1
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 PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2012	102.072 / 102.072			3	30
WISCONSIN ST AMT-SER C	5.000%	05/01/2037		94.154 / 94.154	5.40% / 5.40%	2	100
WISCONSIN ST REF-SER 1	5.500%	11/01/2009	104.230 / 104.230			1	15
WISCONSIN ST REF-SER 1	5.500%	05/01/2010		104.153 / 104.153	3.47% / 3.47%	1	10
WISCONSIN ST REF-SER 1	5.500%	11/01/2010		106.890 / 106.890	2.77% / 2.77%	2	200
WISCONSIN ST REF-SER 1	5.000%	05/01/2012		106.319 / 106.319	3.35% / 3.35%	1	20
WISCONSIN ST REF-SER 1	5.375%	05/01/2014	107.833 / 107.833	108.083 / 108.083	3.27% / 3.27%	2	50
WISCONSIN ST REF-SER 2	5.125%	11/01/2009		104.728 / 104.728	2.17% / 2.17%	1	5
WISCONSIN ST REF-SER 2	5.000%	05/01/2010	103.455 / 103.455	104.304 / 104.330	2.91% / 2.89%	4	260
WISCONSIN ST REF-SER 3	5.300%	11/01/2012	110.433 / 110.433	110.474 / 110.474	2.87% / 2.87%	2	2000
WISCONSIN ST REF-SER 3-MBIA IBC	5.300%	11/01/2012				2	200
WISCONSIN ST REF-SER I	5.000%	05/01/2018		107.333 / 107.333	3.82% / 3.82%	2	40
WISCONSIN ST SER A	3.000%	05/01/2008	99.864 / 99.864			2	60
WISCONSIN ST SER A	4.000%	05/01/2009	100.440 / 100.440			2	100
WISCONSIN ST SER A	5.000%	05/01/2011	107.148 / 107.148	107.273 / 107.273	2.57% / 2.57%	3	+3
WISCONSIN ST SER A	5.700%	05/01/2017	107.091 / 107.091	107.134 / 107.134	2.25% / 2.25%	2	+2
WISCONSIN ST SER A	4.750%	05/01/2018		102.639 / 102.639	2.39% / 2.39%	2	1000
WISCONSIN ST SER A	5.750%	05/01/2018	107.194 / 107.194	107.238 / 107.238	2.25% / 2.25%	2	+2
WISCONSIN ST SER A	5.000%	05/01/2022	103.162 / 103.162	103.575 / 103.575	4.47% / 4.47%	2	+2
WISCONSIN ST SER A	4.500%	05/01/2023	97.395 / 97.395	100.000 / 100.000	4.50% / 4.50%	2	20
WISCONSIN ST SER A	4.500%	05/01/2026		98.995 / 99.995	4.58% / 4.50%	4	210
WISCONSIN ST SER A-MBIA IBC	5.000%	05/01/2013		100.346 / 100.346	2.40% / 2.40%	1	510
WISCONSIN ST SER B	5.000%	05/01/2025		102.342 / 102.342	4.61% / 4.61%	1	+1
WISCONSIN ST SER D	5.000%	05/01/2008		100.263 / 100.263	3.00% / 3.00%	1	175
WISCONSIN ST SER D	4.750%	05/01/2015		102.275 / 102.275	2.70% / 2.70%	1	100
WISCONSIN ST SER E	5.000%	05/01/2023	101.916 / 101.916	102.525 / 102.525	4.58% / 4.58%	3	+3
WISCONSIN ST SER E	5.000%	05/01/2024	101.371 / 101.371	101.976 / 101.976	4.67% / 4.67%	2	500+1
WISCONSIN ST ZERO CPN-SER D-HIGHER ED	0.000%	05/01/2010		93.676 / 93.676	3.08% / 3.08%	1	4
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2010	106.033 / 106.033			1	60
WISCONSIN ST CLEAN WTR REV SER 1	5.250%	06/01/2013	105.987 / 105.987			1	5
WISCONSIN ST CLEAN WTR REV SER 2	5.000%	06/01/2016	107.460 / 107.460	107.960 / 107.960	3.73% / 3.73%	2	30
WISCONSIN ST CLEAN WTR REV SER 2	5.000%	06/01/2019		104.900 / 104.900	4.21% / 4.21%	1	15
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-1	%	05/01/2032		100.000 / 100.000	0.00% / 0.00%	1	50
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-2	%	05/01/2032	100.000 / 100.000	100.000 / 100.000		6	1500
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-5	%	05/01/2032		100.000 / 100.000		1	100
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%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV CHILDRENS HOSP WIS INC	5.500%	02/15/2011	105.848 / 105.848			2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV LAWRENCE UNIV WIS	5.000%	10/15/2013		100.850 / 100.850	4.44% / 4.44%	1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WAUSAU HOSP INC-SER A	5.125%	08/15/2020	99.111 / 99.111			1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS-SER A	%	01/01/2020		100.000 / 100.000	0.00% / 0.00%	2	700
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER A	%	08/01/2029	100.000 / 100.000			2	50+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-LAWRENCE UNIV PROJ	%	01/01/2019	100.000 / 100.000			1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE UNIV CTR-B-1	%	10/01/2012	100.000 / 100.000			2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 2	%	08/15/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	29	4150+7
WISCONSIN ST HEALTH & EDL FACS AUTH REV INSD-MARSHFIELD CLINIC-SER A	5.375%	02/15/2031	93.480 / 93.480	96.480 / 100.000	5.65% / 5.37%	5	90
WISCONSIN ST HEALTH & EDL FACS AUTH REV LINDENGROVE INC-SER A	6.250%	11/01/2025		100.750 / 100.750	5.03% / 5.03%	2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.250%	02/15/2032	94.214 / 94.214			1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2030	106.092 / 106.092			3	55
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2025		108.675 / 108.675	3.60% / 3.60%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030		109.633 / 109.633	3.35% / 3.35%	1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV UNREF BAL-FROEDERT & CMNTY	5.375%	10/01/2030	97.510 / 97.510	100.000 / 100.000	5.37% / 5.37%	6	130
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031		100.000 / 100.000		1	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONGREGATIONAL HOME INC PJ	%	07/01/2011		100.000 / 100.000		1	70
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	200
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-GUNDERSEN LUTHERAN-SER A	%	05/01/2020		100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER B	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSPCECARE HLDGS INC	%	05/01/2030	100.000 / 100.000	100.000 / 100.000		3	95
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WIS PROJ	%	04/01/2032	100.000 / 100.000			1	25
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		68	11625+8
WISCONSIN ST HEALTH & EDL FACS AUTH REV WATERTOWN MEM HOSP INC	5.500%	08/15/2029	97.000 / 97.000	100.000 / 100.000	5.50% / 5.50%	4	90
WISCONSIN ST TRANSN REV REF-SER 1	5.250%	07/01/2016	109.319 / 109.319	109.815 / 109.815	3.50% / 3.50%	4	750
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2011		107.800 / 107.800	3.00% / 3.00%	2	20
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2011	103.813 / 103.813			1	10
WISCONSIN ST TRANSN REV SER A	4.750%	07/01/2012	105.480 / 105.480			3	300
WISCONSIN ST TRANSN REV SER A	4.500%	07/01/2025	95.113 / 95.113	98.904 / 98.904	4.59% / 4.59%	7	100+3
WISCONSIN ST TRANSN REV SER B	4.250%	07/01/2008		100.437 / 100.437	2.70% / 2.70%	1	15
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2015		102.785 / 102.785	2.81% / 2.81%	1	25

Data provided by: