Municipal Bond Trades and Prices for Wisconsin: 03/11/2008


Trades and Prices for Wisconsin: 03/11/2008

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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: 03/11/2008.

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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%	03/01/2013		102.968 / 102.968	3.10% / 3.10%	1	100
APPLETON WIS AREA SCH DIST REF-TAXABLE	4.000%	03/01/2009	98.280 / 98.280			1	10
APPLETON WIS WTRWKS REV REF-SER A	5.000%	01/01/2016		110.225 / 110.225	3.49% / 3.49%	1	20
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	95.550 / 97.600	100.000 / 100.000	6.12% / 6.12%	7	75
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	96.500 / 96.750	99.850 / 101.375	6.39% / 6.00%	9	335
BELGIUM WIS PROM NTS	2.500%	09/01/2009		100.000 / 100.000	2.50% / 2.50%	2	120
BELGIUM WIS PROM NTS	2.700%	09/01/2010		100.000 / 100.000	2.70% / 2.70%	1	150
BELGIUM WIS PROM NTS	2.900%	09/01/2011		100.000 / 100.000	2.90% / 2.90%	1	80
BELGIUM WIS PROM NTS	3.100%	09/01/2012		100.000 / 100.000	3.10% / 3.10%	1	90
BELGIUM WIS PROM NTS	3.250%	09/01/2013		100.000 / 100.000	3.25% / 3.25%	1	100
BELGIUM WIS PROM NTS	3.450%	09/01/2014		100.000 / 100.000	3.45% / 3.45%	1	105
BELGIUM WIS PROM NTS	3.600%	09/01/2015		100.000 / 100.000	3.60% / 3.60%	1	220
BELGIUM WIS PROM NTS	3.800%	09/01/2016		100.000 / 100.000	3.80% / 3.80%	1	230
BELGIUM WIS PROM NTS	3.850%	09/01/2017		100.000 / 100.000	3.85% / 3.85%	1	245
BELGIUM WIS REF-TAXABLE	3.750%	03/01/2012		100.000 / 100.000	3.75% / 3.75%	1	100
BELGIUM WIS REF-TAXABLE	4.400%	03/01/2015		100.000 / 100.000	4.40% / 4.40%	1	90
BELGIUM WIS REF-TAXABLE	5.200%	03/01/2018		100.000 / 100.000	5.20% / 5.20%	1	100
BELGIUM WIS REF-TAXABLE	5.400%	03/01/2021		100.000 / 100.000	5.40% / 5.40%	1	115
BELOIT WIS WTR SYS REV	4.500%	11/01/2019	97.532 / 97.532	99.332 / 100.532	4.57% / 4.39%	3	100
BROWN CNTY WIS CORP PURP-SER B	3.500%	11/01/2016		101.348 / 101.348	3.32% / 3.32%	4	180
BROWN CNTY WIS PROM NTS-SER A	3.125%	11/01/2012		101.487 / 101.487	2.78% / 2.78%	3	1140
BROWN CNTY WIS PROM NTS-SER A	3.250%	11/01/2015		99.997 / 100.715	3.25% / 3.14%	4	540
BROWN CNTY WIS REF-TAXABLE	5.250%	11/01/2016		103.020 / 103.020	4.63% / 4.63%	4	40
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ	%	10/01/2034	100.000 / 100.000			1	5
CADOTT WIS CMNTY SCH DIST	4.600%	04/01/2013	102.458 / 102.458			2	30
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035	98.147 / 98.147	99.250 / 99.992	5.05% / 5.00%	5	320
CHILTON WIS SCH DIST REF-SER B	5.250%	04/01/2018		106.548 / 106.548	3.50% / 3.50%	3	830
CHIPPEWA CNTY WIS HSG AUTH REV REF-HSG-CMRC PPTYS LTD PROJ	7.000%	10/01/2024	96.400 / 96.400			3	30
CRAWFORD CNTY WIS REF	4.400%	03/01/2022		104.045 / 104.045	3.50% / 3.50%	1	330
DANE CNTY WIS CORP PURP-SER C	4.000%	06/01/2020	97.969 / 97.969			1	50
DE FOREST WIS AREA SCH DIST UNREFUNDED BALANCE	5.150%	04/01/2012	100.843 / 100.843			1	20
DE PERE WIS UNI SCH DIST REF	4.100%	10/01/2014	98.725 / 98.725			1	15
DE PERE WIS UNI SCH DIST REF	4.500%	10/01/2015	104.023 / 104.023			1	15
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-RB ROYAL INDS INC PROJ	%	08/01/2021		100.000 / 100.000		1	300
GALESVILLE ETTRICK TREMPEALEAU WIS SCH DIST REF	3.500%	04/01/2010		101.640 / 101.640	2.65% / 2.65%	1	325
GALESVILLE ETTRICK TREMPEALEAU WIS SCH DIST REF	3.500%	04/01/2011		101.910 / 101.910	2.83% / 2.83%	2	680
GALESVILLE ETTRICK TREMPEALEAU WIS SCH DIST REF	3.500%	04/01/2012		101.755 / 101.755	3.03% / 3.03%	1	350
GALESVILLE ETTRICK TREMPEALEAU WIS SCH DIST REF	3.500%	04/01/2013		101.605 / 101.605	3.15% / 3.15%	1	360
GALESVILLE ETTRICK TREMPEALEAU WIS SCH DIST REF	4.000%	04/01/2014		104.055 / 104.055	3.25% / 3.25%	1	375
GALESVILLE ETTRICK TREMPEALEAU WIS SCH DIST REF	4.000%	04/01/2015		103.706 / 103.706	3.40% / 3.40%	1	390
GALESVILLE ETTRICK TREMPEALEAU WIS SCH DIST REF	4.000%	04/01/2016		103.460 / 103.460	3.50% / 3.50%	1	405
GALESVILLE ETTRICK TREMPEALEAU WIS SCH DIST REF	4.750%	04/01/2017		108.769 / 108.769	3.60% / 3.60%	1	425
GALESVILLE ETTRICK TREMPEALEAU WIS SCH DIST REF	5.000%	04/01/2018		111.220 / 111.220	3.65% / 3.65%	1	445
GALESVILLE ETTRICK TREMPEALEAU WIS SCH DIST REF	4.000%	04/01/2019		102.067 / 102.067	3.75% / 3.75%	1	470
GALESVILLE ETTRICK TREMPEALEAU WIS SCH DIST REF	4.000%	04/01/2020		101.650 / 101.650	3.80% / 3.80%	1	485
GALESVILLE ETTRICK TREMPEALEAU WIS SCH DIST REF	4.000%	04/01/2021		101.234 / 101.234	3.85% / 3.85%	1	505
GALESVILLE ETTRICK TREMPEALEAU WIS SCH DIST REF	4.000%	04/01/2022		100.820 / 100.820	3.90% / 3.90%	1	525
GALESVILLE ETTRICK TREMPEALEAU WIS SCH DIST REF	4.000%	04/01/2023		100.409 / 100.409	3.95% / 3.95%	2	1100
GALESVILLE ETTRICK TREMPEALEAU WIS SCH DIST REF	4.000%	04/01/2024		100.000 / 100.000	4.00% / 4.00%	2	1140
GALESVILLE ETTRICK TREMPEALEAU WIS SCH DIST REF	4.000%	04/01/2025		99.389 / 99.389	4.05% / 4.05%	2	1190
GALESVILLE ETTRICK TREMPEALEAU WIS SCH DIST REF	4.000%	04/01/2026		99.618 / 99.618	4.03% / 4.03%	1	620
GALESVILLE ETTRICK TREMPEALEAU WIS SCH DIST REF	4.000%	04/01/2027	98.789 / 98.789	98.689 / 100.000	4.10% / 4.00%	9	3225
GALESVILLE ETTRICK TREMPEALEAU WIS SCH DIST REF	4.000%	04/01/2028				1	670
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		4	170
GLENDALE WIS PROM NTS	3.250%	04/01/2009		100.830 / 100.830	2.40% / 2.40%	2	260
GLENDALE WIS PROM NTS	3.250%	04/01/2010		101.255 / 101.255	2.60% / 2.60%	2	510
GLENDALE WIS PROM NTS	3.250%	04/01/2011		100.853 / 100.853	2.95% / 2.95%	1	265
GLENDALE WIS PROM NTS	3.500%	04/01/2012		102.058 / 102.058	2.95% / 2.95%	2	550
GLENDALE WIS PROM NTS	3.500%	04/01/2013		101.374 / 101.374	3.20% / 3.20%	1	285
GLENDALE WIS PROM NTS	3.750%	04/01/2014		102.703 / 102.703	3.25% / 3.25%	2	590
GLENDALE WIS PROM NTS	3.750%	04/01/2015		101.538 / 101.538	3.50% / 3.50%	1	310
GLENDALE WIS PROM NTS	4.125%	04/01/2016		102.867 / 102.867	3.50% / 3.50%	1	370
GLENDALE WIS PROM NTS	3.750%	04/01/2016		101.033 / 101.033	3.60% / 3.60%	1	315
GLENDALE WIS PROM NTS	4.000%	04/01/2017		102.277 / 102.277	3.70% / 3.70%	1	330
GLENDALE WIS PROM NTS	4.000%	04/01/2018		102.067 / 102.067	3.75% / 3.75%	1	340
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT 6	5.000%	10/01/2018	101.000 / 101.000			2	20
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT-7	3.400%	09/01/2009		100.925 / 100.925	2.75% / 2.75%	1	10
GREEN BAY WIS REF-SER D	3.000%	04/01/2009	100.423 / 100.423	100.667 / 100.667	2.35% / 2.35%	2	500
GREEN BAY WIS REDEV AUTH LEASE REV CONVENTION CTR PJ-SER A	5.150%	06/01/2018		103.145 / 103.145	2.50% / 2.50%	1	50
HAMILTON WIS SCH DIST REF	4.150%	04/01/2020	100.392 / 100.392			1	785
JANESVILLE WIS SCH DIST SCH BLDG	4.500%	03/01/2025		99.048 / 99.529	4.58% / 4.54%	4	55
JUNEAU CNTY WIS REF	4.100%	09/01/2021	99.080 / 99.080			1	675
JUNEAU CNTY WIS REF	4.100%	09/01/2022	98.801 / 98.801			1	710
KENOSHA WIS UNI SCH DIST NO 001 REF-SER B	5.000%	04/01/2015	106.646 / 106.646	106.834 / 106.834	2.65% / 2.65%	3	400
LITTLE CHUTE WIS PROM NTS	3.700%	03/01/2016		100.000 / 100.000	3.70% / 3.70%	1	140
MADISON WIS PROM NTS-SER A	4.250%	08/01/2009		100.150 / 100.275	2.21% / 0.57%	4	1550
MADISON WIS PROM NTS-SER A	4.250%	08/01/2010		100.100 / 100.225	2.86% / 1.23%	10	850
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-HIGH PT COMMONS PJ	%	12/01/2020		100.000 / 100.000		1	25
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023	100.000 / 100.000	100.000 / 100.000		2	10
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043	100.000 / 100.000			1	5
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 REF-GAS & ELEC CO-SER A	5.875%	10/01/2034	101.340 / 101.340			2	30
MADISON WIS PKG SYS REV SER A	5.700%	02/01/2015	99.158 / 99.158			2	40
MADISON WIS WTRWKS MTG REV SER A	4.250%	01/01/2019	99.994 / 99.994			2	100
MARINETTE CNTY WIS REF	3.800%	12/01/2017		98.498 / 98.498	3.99% / 3.99%	2	100
MARINETTE WIS CORP PURP-SER A	3.650%	02/01/2013		101.778 / 101.778	3.00% / 3.00%	1	315
MARSHALL WIS SCH DIST REF	5.000%	03/01/2013		106.458 / 106.458	3.25% / 3.25%	1	10
MARSHFIELD WIS REF	3.700%	10/01/2013		102.647 / 102.647	3.00% / 3.00%	2	370
MAYVILLE WIS SEW SYS REV REF	2.800%	05/01/2009		100.000 / 100.000	2.80% / 2.80%	1	125
MAYVILLE WIS SEW SYS REV REF	2.900%	05/01/2010		100.000 / 100.000	2.90% / 2.90%	1	115
MAYVILLE WIS SEW SYS REV REF	3.100%	05/01/2011		100.000 / 100.000	3.10% / 3.10%	1	115
MAYVILLE WIS SEW SYS REV REF	3.200%	05/01/2012		100.000 / 100.000	3.20% / 3.20%	1	110
MAYVILLE WIS SEW SYS REV REF	3.400%	05/01/2013		100.000 / 100.000	3.40% / 3.40%	1	110
MAYVILLE WIS SEW SYS REV REF	3.500%	05/01/2014		100.000 / 100.000	3.50% / 3.50%	1	110
MAYVILLE WIS SEW SYS REV REF	3.700%	05/01/2016		100.000 / 100.000	3.70% / 3.70%	1	120
MENOMONEE FALLS WIS SCH DIST REF	4.250%	04/01/2016		103.625 / 103.625	3.72% / 3.72%	1	10
MEQUON & THIENSVILLE WIS SCH DIST REF	3.500%	03/01/2011		101.407 / 101.407	3.00% / 3.00%	2	50
MILWAUKEE WIS CORP PURP-SER B 2	4.000%	02/15/2017		100.475 / 100.475	3.93% / 3.93%	2	40
MILWAUKEE WIS CORP PURP-SER B10	5.000%	02/15/2016	104.662 / 104.662	108.364 / 108.364	3.70% / 3.70%	4	100
MILWAUKEE WIS CORP PURP-SER L	5.000%	12/15/2010		101.954 / 101.954	2.36% / 2.36%	4	200
MILWAUKEE WIS CORP PURP-SER O	5.500%	06/15/2012	103.337 / 103.337	103.862 / 103.862	2.35% / 2.35%	4	800
MILWAUKEE WIS PROM NTS-SER N 1	5.000%	02/15/2013		108.666 / 108.666	3.09% / 3.09%	1	15
MILWAUKEE WIS REF-SER A	5.000%	09/01/2009		103.804 / 103.804	2.35% / 2.35%	1	1000
MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ	%	04/01/2033	100.000 / 100.000			1	5
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.500%	10/01/2015		112.880 / 112.880	3.54% / 3.54%	1	60
MILWAUKEE WIS MET SEW DIST SEW SYS-SER D	5.250%	10/01/2014		109.279 / 109.279	3.40% / 3.40%	2	20
MILWAUKEE WIS REDEV AUTH DEV REV ADJ-HISTORIC BLDG-RMKT 9/1/95	%	12/01/2016	100.000 / 100.000			1	10
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000	100.000 / 100.000		2	370
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-TRAMONT CORP PROJ	%	05/01/2015	100.000 / 100.000			2	140
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000	100.000 / 100.000		2	340
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036		100.000 / 100.000		1	5
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	35
MILWAUKEE WIS REDEV AUTH REV VAR-REF-HSG-YANKEE HILL APTS	%	09/01/2025	100.000 / 100.000	100.000 / 100.000		2	200
MILWAUKEE WIS SEW REV SYS-SER S4	4.000%	06/01/2009		101.220 / 101.220	2.97% / 2.97%	1	25
NEENAH WIS WTR UTIL REV	3.750%	12/01/2020		98.997 / 98.997	3.85% / 3.85%	3	1335
NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A	5.350%	07/01/2015		96.750 / 96.750	5.90% / 5.90%	1	10
NEW GLARUS WIS INDL DEV REV VAR-LSI INC-NEW GLARUS PROJ	%	12/01/2023		100.000 / 100.000		1	250
NEW RICHMOND WIS ELEC REV SER B	4.200%	10/01/2018		102.932 / 102.932	3.75% / 3.75%	2	400
NORTH HUDSON WIS REF-SER A	3.450%	12/01/2012		101.520 / 101.520	3.10% / 3.10%	1	10
NORTHLAND PINES SCH DIST WIS REF	3.000%	04/01/2009		100.471 / 100.471	2.50% / 2.50%	3	870
NORTHLAND PINES SCH DIST WIS REF	3.000%	04/01/2010		100.759 / 100.759	2.60% / 2.60%	3	940
NORTHLAND PINES SCH DIST WIS REF	3.250%	04/01/2011		101.697 / 101.697	2.65% / 2.65%	1	675
NORTHLAND PINES SCH DIST WIS REF	3.375%	04/01/2012		101.389 / 101.389	3.00% / 3.00%	1	715
NORTHLAND PINES SCH DIST WIS REF	3.500%	04/01/2013		101.594 / 101.594	3.15% / 3.15%	3	1010
NORTHLAND PINES SCH DIST WIS REF	3.500%	04/01/2014		100.803 / 100.803	3.35% / 3.35%	1	460
OAK CREEK WIS WTRWKS SYS REV	4.100%	12/01/2016		101.936 / 101.936	3.81% / 3.81%	2	50
OCONOMOWOC WIS PROM NTS	3.500%	06/01/2009	99.590 / 99.590			2	50
OCONOMOWOC WIS AREA SCH DIST REF	4.500%	04/01/2014	106.528 / 106.528			1	300
OCONOMOWOC WIS ELEC UTIL REV	4.000%	04/01/2010				2	140
OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ	%	11/01/2036	100.000 / 100.000			1	120
OSCEOLA WIS SCH DIST SER B	6.750%	11/01/2013	106.576 / 106.576			1	750
OSHKOSH WIS STORM WTR UTIL REV SER C	4.350%	05/01/2020	95.500 / 95.500	95.500 / 95.500	4.84% / 4.84%	4	200
PALMYRA-EAGLE AREA SCH DIST WIS REF	4.000%	03/01/2021		101.323 / 101.323	3.75% / 3.75%	4	1845
PEWAUKEE WIS SCH DIST REF	5.000%	03/01/2017	105.531 / 105.531	107.771 / 107.771	3.96% / 3.96%	4	100
PLEASANT PRAIRIE WIS PROM NTS	5.000%	05/01/2014		109.498 / 109.498	2.99% / 2.99%	1	50
PLEASANT PRAIRIE WIS PROM NTS-SER B	4.000%	09/01/2008		100.504 / 100.504	2.90% / 2.90%	1	100
POLK CNTY WIS PROM NTS	4.000%	12/01/2017		104.382 / 104.382	3.35% / 3.35%	1	240
POLK CNTY WIS REF	5.000%	12/01/2016	105.532 / 105.532			3	30
PORT WASHINGTON-SAUKVILLE WIS SCH DIST PROM NTS	3.700%	04/01/2012		101.680 / 101.680	2.85% / 2.85%	1	200
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY	%	10/01/2032		100.000 / 100.000		2	30
RACINE WIS PROM NTS	4.000%	12/01/2010				2	50
RACINE WIS REF	3.500%	12/01/2010	101.600 / 101.600			1	200
RAYMOND WIS SCH DIST NO 014 PROM NTS	4.000%	03/01/2009		101.050 / 101.050	2.89% / 2.89%	1	110
RAYMOND WIS SCH DIST NO 014 PROM NTS	4.100%	03/01/2010		102.360 / 102.360	2.85% / 2.85%	1	115
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ	%	09/01/2015		100.000 / 100.000		1	10
SOMERS WIS REF-SER B	3.750%	11/01/2016		101.845 / 101.845	3.50% / 3.50%	1	100
SOUTH MILWAUKEE WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-MARQUETTE MANOR L L C PJ	%	01/01/2031	100.000 / 100.000			1	35
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV	0.000%	12/15/2028	28.025 / 28.025			2	30
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV MERLOTS-SER Y	%	12/15/2023	100.000 / 100.000			1	+1
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2026	104.030 / 104.030			2	10
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.100%	12/15/2029	103.540 / 103.540			2	20
SPOONER WIS AREA SCH DIST REF-SER B	3.500%	10/01/2008		100.641 / 100.641	2.25% / 2.25%	1	750
SPOONER WIS AREA SCH DIST REF-SER B	3.500%	10/01/2009		101.481 / 101.481	2.50% / 2.50%	1	150
SPOONER WIS AREA SCH DIST REF-SER B	3.500%	10/01/2010		101.813 / 101.813	2.75% / 2.75%	3	425
SPOONER WIS AREA SCH DIST REF-SER B	3.500%	10/01/2011		102.127 / 102.127	2.86% / 2.86%	4	500
SPOONER WIS AREA SCH DIST REF-SER B	3.500%	10/01/2012		101.716 / 101.716	3.09% / 3.09%	6	750
SPOONER WIS AREA SCH DIST REF-SER B	3.500%	10/01/2013		101.303 / 101.303	3.24% / 3.24%	3	900
SPOONER WIS AREA SCH DIST REF-SER B	3.500%	10/01/2014		100.405 / 100.405	3.43% / 3.43%	7	950
SPOONER WIS AREA SCH DIST REF-SER B	3.750%	10/01/2015		101.045 / 101.821	3.59% / 3.47%	5	925
SPOONER WIS AREA SCH DIST REF-SER B	3.875%	10/01/2016		100.903 / 100.903	3.75% / 3.75%	4	250+1
SPOONER WIS AREA SCH DIST REF-SER B	4.000%	10/01/2017		100.708 / 100.708	3.91% / 3.91%	3	1500
SPOONER WIS AREA SCH DIST REF-SER B	4.000%	10/01/2018		99.574 / 99.574	4.05% / 4.05%	5	1700
SPOONER WIS AREA SCH DIST REF-SER B	4.500%	10/01/2019		102.441 / 102.441	4.23% / 4.23%	4	750+1
SPOONER WIS AREA SCH DIST REF-SER B	4.500%	10/01/2020		101.146 / 101.146	4.38% / 4.38%	5	2000
SPOONER WIS AREA SCH DIST REF-SER B	4.500%	10/01/2021		100.000 / 100.000	4.50% / 4.50%	5	1075+1
SPOONER WIS AREA SCH DIST REF-SER B	5.000%	10/01/2022		104.161 / 104.161	4.56% / 4.56%	3	2500
SPOONER WIS AREA SCH DIST REF-SER B	5.000%	10/01/2023		103.196 / 103.196	4.66% / 4.66%	2	1000+1
SPOONER WIS AREA SCH DIST REF-SER B	4.750%	10/01/2024		98.871 / 98.871	4.85% / 4.85%	3	3000
ST CROIX FALLS WIS CORP PURP-SER A	2.650%	12/01/2011		100.000 / 100.000	2.65% / 2.65%	3	200
ST CROIX FALLS WIS CORP PURP-SER A	4.000%	12/01/2017		101.915 / 101.915	3.71% / 3.71%	2	430
ST CROIX FALLS WIS CORP PURP-SER A	4.000%	12/01/2018		101.315 / 101.315	3.80% / 3.80%	2	215
ST CROIX FALLS WIS CORP PURP-SER A	4.000%	12/01/2019		100.652 / 100.652	3.90% / 3.90%	3	305
ST CROIX FALLS WIS CORP PURP-SER A	4.000%	12/01/2020		100.323 / 100.323	3.95% / 3.95%	3	520
ST FRANCIS WIS HSG AUTH HSG REV VAR-HOWARD VLG PROJ	%	07/01/2030	100.000 / 100.000	100.000 / 100.000		3	390
STOCKBRIDGE WIS SCH DIST REF	3.625%	03/01/2013		102.861 / 102.861	3.00% / 3.00%	2	50
THIENSVILLE WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-WILLOWBROOK PLACE PROJ	%	05/01/2032		100.000 / 100.000		1	5
UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS	%	04/01/2034	100.000 / 100.000	100.000 / 100.000		9	1600+6
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-HOSP	%	04/01/2006	100.000 / 100.000			1	300
VERONA WIS WTR & SEW SYS REV REF	%	06/01/2009		100.000 / 100.000	2.90% / 2.90%	1	115
VERONA WIS WTR & SEW SYS REV REF	%	06/01/2010		100.000 / 100.000	2.90% / 2.90%	1	115
VERONA WIS WTR & SEW SYS REV REF	%	06/01/2011		100.000 / 100.000	3.20% / 3.20%	1	120
VERONA WIS WTR & SEW SYS REV REF	%	06/01/2012		100.000 / 100.000	3.25% / 3.25%	1	125
VERONA WIS WTR & SEW SYS REV REF	%	06/01/2013		100.000 / 100.000	3.45% / 3.45%	1	130
VERONA WIS WTR & SEW SYS REV REF	%	06/01/2014		100.000 / 100.000	3.55% / 3.55%	1	135
VERONA WIS WTR & SEW SYS REV REF	%	06/01/2015		100.000 / 100.000	3.60% / 3.60%	1	140
VERONA WIS WTR & SEW SYS REV REF	%	06/01/2016		100.000 / 100.000	3.65% / 3.65%	1	145
VERONA WIS WTR & SEW SYS REV REF	%	06/01/2017		100.000 / 100.000	3.75% / 3.75%	1	155
VERONA WIS WTR & SEW SYS REV REF	%	06/01/2018		100.000 / 100.000	3.75% / 3.75%	1	160
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-STEEPLE VIEW INC PROJ	%	12/01/2034		100.000 / 100.000		2	45
WAUKESHA WIS REDEV AUTH DEV REV ADJ-DELZER-SER 2002-SEGREGATED	%	08/01/2015	100.000 / 100.000			1	50
WAUPACA WIS REF	3.750%	04/01/2013		102.522 / 102.522	3.20% / 3.20%	1	105
WAUSAU WIS SCH DIST	5.000%	03/01/2018	102.600 / 102.600			1	25
WAUTOMA WIS AREA SCH DIST REF	3.000%	04/01/2009		100.489 / 100.489	2.50% / 2.50%	3	765
WAUTOMA WIS AREA SCH DIST REF	3.000%	04/01/2010		100.773 / 100.773	2.60% / 2.60%	3	790
WAUTOMA WIS AREA SCH DIST REF	3.250%	04/01/2011		101.717 / 101.717	2.65% / 2.65%	1	545
WAUTOMA WIS AREA SCH DIST REF	3.500%	04/01/2012		101.870 / 101.870	3.00% / 3.00%	1	565
WHITEWATER WIS PROM NTS	3.750%	09/01/2017		100.322 / 100.322	3.70% / 3.70%	1	250
WILLIAMS BAY WIS REF	5.000%	04/01/2013				2	20
WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A	0.000%	12/15/2028	32.765 / 32.765	33.765 / 33.765	5.30% / 5.30%	4	80
WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A	0.000%	12/15/2031	23.775 / 23.775			2	40
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-LUTHERAN SOCIAL SVCS WIS	%	10/01/2028	100.000 / 100.000			1	130
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV AMT-SER E	5.800%	09/01/2017	99.750 / 99.750			2	30
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C	5.125%	09/01/2028		97.578 / 97.578	5.32% / 5.32%	2	200
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-AMT-SER A	%	03/01/2035		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 B	%	09/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	300+2
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER B	5.300%	11/01/2018	99.000 / 99.000			2	40
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER D	4.900%	11/01/2025		95.440 / 95.440	5.30% / 5.30%	1	5
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV SER A	5.200%	11/01/2008	99.360 / 99.360	101.360 / 101.360	3.00% / 3.00%	2	10
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-SER I	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	450
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		2	40
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2011	104.238 / 104.238	106.025 / 106.025	3.06% / 3.06%	4	140
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2012		107.168 / 107.168	3.20% / 3.20%	2	20
WISCONSIN ST AMT-SER B	5.350%	05/01/2028	95.143 / 95.143			2	60
WISCONSIN ST REF	6.250%	05/01/2009		103.808 / 103.808	2.80% / 2.80%	1	75
WISCONSIN ST REF-SER 1	5.500%	11/01/2009		104.910 / 104.910	2.41% / 2.41%	2	800
WISCONSIN ST REF-SER 1	5.000%	05/01/2014		108.150 / 108.150	3.51% / 3.51%	1	15
WISCONSIN ST REF-SER 1	5.000%	05/01/2018		109.567 / 109.567	3.85% / 3.85%	1	1000
WISCONSIN ST REF-SER 3-MBIA IBC	5.300%	11/01/2011				2	40
WISCONSIN ST REF-SER 3-MBIA IBC	5.300%	11/01/2012		109.870 / 109.870	3.00% / 3.00%	2	80
WISCONSIN ST REF-SER 4	5.000%	05/01/2017		107.351 / 108.208	3.65% / 3.50%	6	2220
WISCONSIN ST REF-SER I	5.000%	05/01/2021		104.067 / 104.067	4.33% / 4.33%	2	50
WISCONSIN ST SER A	3.000%	05/01/2008		99.961 / 99.961	3.26% / 3.26%	2	60
WISCONSIN ST SER A	5.500%	05/01/2009		103.491 / 103.491	2.35% / 2.35%	1	+1
WISCONSIN ST SER A	5.000%	05/01/2012				2	40
WISCONSIN ST SER A	4.750%	05/01/2017	102.300 / 102.300	102.600 / 102.600	2.40% / 2.40%	4	720
WISCONSIN ST SER A	4.500%	05/01/2026	92.950 / 92.950	94.500 / 100.000	4.96% / 4.50%	3	220
WISCONSIN ST SER A	4.500%	05/01/2026		99.992 / 100.000	4.50% / 4.50%	3	60
WISCONSIN ST SER B	5.000%	05/01/2025		102.647 / 102.647	4.56% / 4.56%	2	100
WISCONSIN ST SER C	5.500%	05/01/2009		103.390 / 103.390	2.44% / 2.44%	2	200
WISCONSIN ST SER E	4.000%	05/01/2009	101.074 / 101.074			1	100
WISCONSIN ST SER E	5.000%	05/01/2024		102.550 / 104.875	4.58% / 4.20%	8	750
WISCONSIN ST SER G	5.000%	05/01/2013	107.303 / 107.303			1	10
WISCONSIN ST ZERO CPN-HIGHER ED-SER B	0.000%	05/01/2011	89.294 / 89.294			2	10
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2010		106.100 / 106.100	2.64% / 2.64%	2	120
WISCONSIN ST CLEAN WTR REV SER 1	5.250%	06/01/2013		108.016 / 108.406	3.20% / 3.10%	2	15
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2020		106.582 / 106.839	4.20% / 4.17%	3	1050+1
WISCONSIN ST CLEAN WTR REV SER 2	4.000%	06/01/2013	103.369 / 103.369			2	150
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%	24	4000+7
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-3	%	05/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	114	24700+5
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-7	%	05/01/2032	99.920 / 100.000	100.000 / 100.023	0.00% / 0.00%	53	9650+11
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A	5.600%	02/15/2029		98.128 / 98.182	5.75% / 5.75%	2	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV BEAVER DAM CMNTY HOSPS INC	5.500%	08/15/2012	97.300 / 97.300	100.066 / 100.066	4.51% / 4.51%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV CLEMENT MANOR REF	5.750%	08/15/2015	97.300 / 97.300	100.000 / 100.000	5.61% / 5.61%	2	12
WISCONSIN ST HEALTH & EDL FACS AUTH REV HOWARD YOUNG MED CTR INC PROJ	5.125%	08/15/2028	93.300 / 93.300	97.860 / 97.860	5.30% / 5.30%	4	65
WISCONSIN ST HEALTH & EDL FACS AUTH REV KENOSHA HOSP & MED CTR PJ	5.625%	05/15/2029		97.279 / 97.279	5.85% / 5.85%	1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV LAWRENCE UNIV WIS	5.125%	10/15/2018	99.352 / 99.352	100.300 / 100.300	4.92% / 4.92%	5	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV	5.250%	06/01/2010		102.610 / 102.610	2.30% / 2.30%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV MEDICAL COLLEGE WIS INC PJ	5.500%	12/01/2026	100.425 / 100.425	100.550 / 100.550	4.70% / 4.70%	2	1480
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC OBLIG GRP	5.125%	08/15/2028	90.428 / 90.428			3	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-UTD HEALTH GROUP INC-SER B	5.500%	12/15/2016	100.260 / 100.260			3	300
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ALVERNO COLLEGE PROJ	%	11/01/2017	100.000 / 100.000	100.000 / 100.000	2.08% / 2.08%	2	200
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-PROHEALTH INC-SER B	%	08/15/2030		100.000 / 100.000	7.50% / 7.50%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-SINSINAWA NURSING INC PROJ	%	05/01/2026	100.000 / 100.000			1	425
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-JEWISH HOME & CARE CTR	%	03/01/2036	100.000 / 100.000			1	500
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			1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 3	%	08/15/2028	100.000 / 100.000	100.000 / 100.000		17	1625+5
WISCONSIN ST HEALTH & EDL FACS AUTH REV CHILDRENS HOSP OF WIS-SER A	3.400%	08/15/2009		100.550 / 100.550	3.00% / 3.00%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV INSD-MARSHFIELD CLINIC-SER A	5.375%	02/15/2031	94.110 / 94.110	97.110 / 97.110	5.60% / 5.60%	2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2030	106.864 / 106.864	108.833 / 108.833	3.00% / 3.00%	3	135
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2025		109.820 / 109.820	3.30% / 3.30%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON HEALTHCARE-SER B	5.125%	08/15/2020		95.987 / 95.987	5.58% / 5.58%	2	120
WISCONSIN ST HEALTH & EDL FACS AUTH REV SINAI SAMARITAN MED CTR INC PJ	5.750%	08/15/2016	99.350 / 99.350			2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CARDINAL STRITCH UNIV	%	09/01/2034	100.000 / 100.000			2	55
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000			1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV PROJ	%	10/01/2025		100.000 / 100.000		1	10
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	6.48% / 0.00%	23	5600+7
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-B	%	02/15/2033	100.000 / 100.000			5	500+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC	%	04/01/2033	100.000 / 100.000			2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PARS-MED COLLEGE PROJ-B-2	%	11/01/2034		100.000 / 100.000		4	400+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-MARIAN COLLEGE	%	02/01/2022	100.000 / 100.000	100.000 / 100.000		2	35
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST CAMILLUS HEALTH CTR	%	02/01/2035	100.000 / 100.000			1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WHEATON FRANCISCAN SVCS-B	%	08/15/2033	100.000 / 100.000			2	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.000%	08/15/2013	101.750 / 101.750			1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033	85.790 / 85.790			2	50
WISCONSIN ST TRANSN REV SER A	4.900%	07/01/2010	103.183 / 103.183			2	20
WISCONSIN ST TRANSN REV SER A	5.500%	07/01/2012	106.618 / 106.618			1	125
WISCONSIN ST TRANSN REV SER A	4.750%	07/01/2012		106.794 / 106.794	3.05% / 3.05%	1	100
WISCONSIN ST TRANSN REV SER A	4.700%	07/01/2019	104.773 / 104.773			2	50
WISCONSIN ST TRANSN REV SER A	4.500%	07/01/2025		97.250 / 97.875	4.73% / 4.68%	6	1170
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2013	107.491 / 107.491			2	60
WISCONSIN ST TRANSN REV SER B	4.750%	07/01/2019	101.572 / 102.183			2	15

Data provided by: