Municipal Bond Trades and Prices for Wisconsin: 03/13/2008


Trades and Prices for Wisconsin: 03/13/2008

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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: 03/13/2008.

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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)
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023		100.000 / 100.000		1	25
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2008		100.326 / 100.326	3.33% / 3.33%	2	200
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017	98.100 / 98.760			3	75
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	96.310 / 98.075			4	85
BELOIT WIS CMNTY DEV AUTH LEASE REV SER A	5.500%	03/01/2020	108.042 / 108.042	109.838 / 109.838	2.85% / 2.85%	2	200
BROWN CNTY WIS AIRPORT IMPT-SER A	4.500%	11/01/2021		94.550 / 94.550	5.06% / 5.06%	3	120
BROWN CNTY WIS HIGHWAY IMPT-SER B	4.400%	11/01/2017		102.510 / 102.510	3.80% / 3.80%	1	10
BROWN CNTY WIS PROM NTS-SER A	3.125%	11/01/2012		102.371 / 102.371	2.58% / 2.58%	2	200
BROWN CNTY WIS PROM NTS-SER A	3.250%	11/01/2014		100.866 / 100.866	3.10% / 3.10%	4	800
BROWN CNTY WIS REF-TAXABLE	5.250%	11/01/2016		102.093 / 102.093	4.82% / 4.82%	2	10
BROWN DEER WIS CORP PURP	3.950%	04/01/2022		100.000 / 100.000	3.95% / 3.95%	1	95
BROWN DEER WIS CORP PURP	4.000%	04/01/2023		100.000 / 100.000	4.00% / 4.00%	1	100
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ	%	10/01/2034	100.000 / 100.000			1	20
CADOTT WIS CMNTY SCH DIST	5.125%	04/01/2008	100.000 / 100.000			1	10
CEDARBURG WIS SCH DIST REF-SER C	4.500%	03/01/2011	104.684 / 104.684			1	150
CUDAHY WIS CORP PURP	3.000%	04/01/2009		100.489 / 100.489	2.50% / 2.50%	1	10
CUDAHY WIS CORP PURP	3.250%	04/01/2012				1	105
CUDAHY WIS CORP PURP	3.375%	04/01/2013		101.495 / 101.495	3.05% / 3.05%	1	50
CUDAHY WIS CORP PURP	3.500%	04/01/2014				1	50
CUDAHY WIS CORP PURP	3.450%	04/01/2018		100.000 / 100.000	3.45% / 3.45%	1	580
CUDAHY WIS CORP PURP	4.000%	04/01/2020		102.278 / 102.278	3.70% / 3.70%	1	365
CUDAHY WIS CORP PURP	4.000%	04/01/2022		101.511 / 101.511	3.80% / 3.80%	1	265
CUDAHY WIS CORP PURP	4.000%	04/01/2025		100.000 / 100.000	4.00% / 4.00%	1	235
CUDAHY WIS CORP PURP	4.000%	04/01/2028				2	550
CUDAHY WIS STORM WTR UTIL REV	3.500%	05/01/2013		101.394 / 101.394	3.20% / 3.20%	2	100
CUDAHY WIS STORM WTR UTIL REV	3.500%	05/01/2014				1	155
CUDAHY WIS STORM WTR UTIL REV	3.500%	05/01/2015		100.000 / 100.000	3.50% / 3.50%	2	320
CUDAHY WIS STORM WTR UTIL REV	3.750%	05/01/2016		101.041 / 101.041	3.60% / 3.60%	2	330
CUDAHY WIS STORM WTR UTIL REV	4.000%	05/01/2017		102.293 / 102.293	3.70% / 3.70%	2	350
CUDAHY WIS STORM WTR UTIL REV	4.000%	05/01/2018		101.659 / 101.659	3.80% / 3.80%	3	555
CUDAHY WIS STORM WTR UTIL REV	4.000%	05/01/2019		101.240 / 101.240	3.85% / 3.85%	2	390
CUDAHY WIS STORM WTR UTIL REV	4.000%	05/01/2020		100.000 / 100.000	4.00% / 4.00%	1	200
CUDAHY WIS STORM WTR UTIL REV	4.000%	05/01/2021		98.992 / 98.992	4.10% / 4.10%	1	210
CUDAHY WIS STORM WTR UTIL REV	4.150%	05/01/2022		99.469 / 99.469	4.20% / 4.20%	1	220
CUDAHY WIS STORM WTR UTIL REV	4.200%	05/01/2023		99.444 / 99.444	4.25% / 4.25%	1	235
CUDAHY WIS STORM WTR UTIL REV	4.250%	05/01/2024		99.420 / 99.420	4.30% / 4.30%	1	245
CUDAHY WIS STORM WTR UTIL REV	4.500%	05/01/2028		100.000 / 100.000	4.50% / 4.50%	4	530
CUDAHY WIS WTR & SWR REV	3.750%	05/01/2009	101.440 / 101.440			1	95
CUDAHY WIS WTR & SWR REV	3.750%	05/01/2010	101.440 / 101.440			1	100
CUDAHY WIS WTR & SWR REV	3.750%	05/01/2011	101.440 / 101.440			1	100
CUDAHY WIS WTR & SWR REV	3.750%	05/01/2012	101.440 / 101.440			1	105
CUDAHY WIS WTR & SWR REV	3.750%	05/01/2013	101.440 / 101.440	102.794 / 102.794	3.15% / 3.15%	2	220
CUDAHY WIS WTR & SWR REV	3.750%	05/01/2014	101.440 / 101.440			1	115
CUDAHY WIS WTR & SWR REV	3.750%	05/01/2015	101.440 / 101.440			1	120
CUDAHY WIS WTR & SWR REV	3.750%	05/01/2016	101.440 / 101.440	101.240 / 101.240	3.55% / 3.55%	2	240
CUDAHY WIS WTR & SWR REV	4.000%	05/01/2017	101.440 / 101.440	102.164 / 102.164	3.65% / 3.65%	2	250
CUDAHY WIS WTR & SWR REV	4.000%	05/01/2018	101.440 / 101.440	101.539 / 101.539	3.75% / 3.75%	2	260
DANE CNTY WIS CORP PURP-SER C	4.000%	06/01/2020		98.741 / 98.741	4.13% / 4.13%	3	30
DE FOREST WIS AREA SCH DIST	5.100%	04/01/2009	102.573 / 102.573	102.693 / 102.693	2.45% / 2.45%	2	350
DE PERE WIS PROM NTS-SER B	3.400%	12/01/2011	101.653 / 101.653			3	525
DOOR CNTY WIS CORP PURP-SER A	5.000%	09/01/2013	92.000 / 92.000			1	5
DOUGLAS CNTY WIS REF	5.000%	02/01/2017		107.739 / 108.200	3.85% / 3.79%	9	595
EAU CLAIRE WIS CORP PURP	3.500%	04/01/2010	101.159 / 101.159			3	600
EDGERTON WIS SCH DIST REF	4.000%	03/01/2012	103.359 / 103.359			3	750
ELKHORN WIS AREA SCH DIST REF-SER A	5.000%	04/01/2015	106.257 / 106.257			1	385
ELKHORN WIS WTRWKS & ELEC SYS MTG REV	4.000%	04/01/2015		101.718 / 101.718	3.72% / 3.72%	2	100
ELMBROOK SCH DIST WIS	6.000%	04/01/2009		102.777 / 102.777	3.25% / 3.25%	1	15
FOND DU LAC WIS PROM NTS	3.625%	03/01/2011		102.021 / 102.021	2.90% / 2.90%	2	100
FOND DU LAC WIS PROM NTS	3.750%	03/01/2013		102.259 / 102.259	3.25% / 3.25%	2	200
FOND DU LAC WIS PROM NTS	4.000%	03/01/2015		102.432 / 102.741	3.60% / 3.55%	3	400
FOND DU LAC WIS PROM NTS	4.000%	03/01/2016		101.561 / 101.561	3.77% / 3.77%	3	300
FOND DU LAC WIS PROM NTS	4.000%	03/01/2017				1	100
FOND DU LAC WIS PROM NTS	4.250%	03/01/2018		101.004 / 101.004	4.10% / 4.10%	2	75+1
FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ	%	11/01/2022	100.000 / 100.000			1	10
FOND DU LAC WIS SCH DIST REF	3.500%	04/01/2009	100.724 / 100.724	100.964 / 100.964	2.55% / 2.55%	2	500
FOND DU LAC WIS WTRWKS REV BD ANTIC NTS	3.300%	03/01/2010		100.835 / 100.835	2.70% / 2.70%	1	+1
FOX POINT WIS PUB IMPT	3.500%	04/01/2010		102.034 / 102.034	2.45% / 2.45%	1	50
GLENDALE WIS PROM NTS	4.000%	04/01/2011	101.580 / 101.580			2	100
GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-SER A	5.300%	09/01/2015		101.159 / 101.159	2.70% / 2.70%	1	10
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT 6	4.900%	10/01/2016	101.370 / 101.370			1	20
GREEN BAY WIS AREA PUB SCH DIST REF	4.100%	04/01/2015	99.976 / 99.976			1	5
GREEN BAY WIS HSG AUTH HSG REV REF-UNIV VLG HSG INC	3.250%	04/01/2011		101.709 / 101.709	2.66% / 2.66%	3	45
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-CREEKSIDE SR LIVING PJ	%	02/01/2034		100.000 / 100.000		1	+1
GREENFIELD WIS SCH DIST REF	4.000%	04/01/2009		101.318 / 101.318	2.70% / 2.70%	1	75
HAMILTON WIS SCH DIST REF	4.150%	04/01/2020		101.589 / 101.589	3.80% / 3.80%	1	785
HARTLAND-LAKESIDE WIS JT SCH DIST NO 3 REF	4.500%	04/01/2009	100.560 / 100.560			1	25
HOBART WIS NT ANTIC NTS	3.400%	03/01/2012	99.681 / 99.681			3	990
JUNEAU CNTY WIS REF	4.100%	09/01/2021		101.357 / 101.357	3.86% / 3.86%	3	2025
KENOSHA CNTY WIS REF-SER B	2.500%	11/01/2009		100.000 / 100.000	2.50% / 2.50%	2	60
KENOSHA CNTY WIS REF-TAXABLE-SER A	5.200%	03/01/2018	96.343 / 96.343			1	35
KIMBERLY WIS AREA SCH DIST REF	5.350%	03/01/2012		106.591 / 106.591	3.00% / 3.00%	1	100
LA CROSSE CNTY WIS REF-LAW ENFORCEMENT CTR-SER A	4.200%	10/01/2009	102.470 / 102.470			1	275
LA CROSSE CNTY WIS TAXABLE SOLID WASTE-SER A	5.700%	10/01/2015		105.180 / 105.180	4.87% / 4.87%	4	100
LA CROSSE WIS PROM NTS-SER A	3.000%	12/01/2010		101.473 / 101.473	2.42% / 2.42%	1	150
LA CROSSE WIS REF-SER A	5.000%	12/01/2009		103.968 / 103.968	2.60% / 2.60%	2	130
LAKE DELTON WIS CMNTY DEV AUTH MULTIFAMILY REV HSG PJ-GNMA COLL-WOODLAND PARK	5.400%	02/20/2043		99.750 / 99.750	5.42% / 5.42%	2	50
LITTLE CHUTE WIS AREA SCH DIST REF	4.000%	03/01/2015		103.185 / 103.185	3.48% / 3.48%	1	100
MADISON WIS PROM NTS-SER A	4.250%	08/01/2009		100.275 / 100.275	0.28% / 0.28%	2	50
MADISON WIS PROM NTS-SER A	4.250%	08/01/2010		100.100 / 100.100	2.76% / 2.76%	2	40
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023	100.000 / 100.000			1	30
MADISON WIS CMNTY DEV AUTH REV REF-LEASE-MONONA TERRACE PROJ	4.000%	03/01/2016	99.500 / 99.500	101.000 / 101.000	3.73% / 3.73%	10	240
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043	100.000 / 100.000	100.000 / 100.000		2	430
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-LEASE-BLOCK 89-A	%	01/01/2019	100.000 / 100.000			1	105
MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A	5.875%	10/01/2034		102.660 / 102.660	5.14% / 5.14%	3	15
MADISON WIS PKG SYS REV SER A	5.700%	02/01/2015		100.000 / 100.000	5.56% / 5.56%	2	40
MANITOWOC CNTY WIS CORP PURP	4.850%	11/01/2017	101.535 / 101.535			1	15
MARINETTE WIS CMNTY DEV	4.300%	08/01/2025		99.775 / 99.775	4.32% / 4.32%	1	140
MARINETTE WIS CMNTY DEV	4.350%	08/01/2026		99.775 / 99.775	4.37% / 4.37%	1	150
MARINETTE WIS CMNTY DEV	4.400%	08/01/2027		99.775 / 99.775	4.42% / 4.42%	1	160
MENASHA WIS PROM NTS	3.800%	04/01/2014	102.465 / 102.465			1	275
MENOMONIE WIS PROM NTS-SER A	3.300%	12/01/2011	100.441 / 100.441	100.691 / 100.691	3.10% / 3.10%	2	400
MENOMONIE WIS SER A	3.800%	12/01/2014	102.125 / 102.125			1	200
MEQUON WIS REF-SER B	3.750%	09/01/2009	100.807 / 100.807			1	50
MEQUON WIS REF-SER B	4.000%	09/01/2012	101.552 / 101.552	102.102 / 102.102	3.49% / 3.49%	2	10
MILWAUKEE WIS CORP PURP-SER B10	5.000%	02/15/2016		109.416 / 109.416	3.54% / 3.54%	1	10
MILWAUKEE WIS CORP PURP-SER O	5.000%	06/15/2015	101.532 / 101.532			1	20
MILWAUKEE WIS PROM NTS-SER N 1	5.000%	02/15/2009		102.047 / 102.047	2.70% / 2.70%	1	50
MILWAUKEE WIS PROM NTS-SER N9	4.250%	02/15/2014		105.351 / 105.351	3.25% / 3.25%	1	5
MILWAUKEE WIS REF	6.000%	02/01/2009	102.488 / 102.488			1	115
MILWAUKEE WIS MET SEW DIST REF-SER A	5.500%	10/01/2009		103.742 / 103.742	2.99% / 2.99%	1	10
MILWAUKEE WIS REDEV AUTH DEV REV VAR-HISTORIC THIRD WARD PKG	%	09/01/2028	100.000 / 100.000			1	5
MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A	4.875%	08/01/2021	100.750 / 100.750			1	25
MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A	4.000%	08/01/2023	87.500 / 87.500			1	15
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		2	115
MONONA WIS WTR SYS REV REF	3.250%	08/01/2008		100.087 / 100.087	3.00% / 3.00%	1	25
NEW GLARUS WIS INDL DEV REV VAR-LSI INC-NEW GLARUS PROJ	%	12/01/2023	100.000 / 100.000			1	+1
NORTHEAST WIS TECHNICAL COLLEGE DIST WIS PROM NTS	4.500%	10/01/2010		104.440 / 104.440	2.68% / 2.68%	1	250
NORTHLAND PINES SCH DIST WIS REF	5.000%	04/01/2016	108.940 / 108.940	109.619 / 109.619	3.61% / 3.61%	2	200
ONALASKA WIS CORP PURP	3.850%	10/01/2019		101.481 / 101.481	3.68% / 3.68%	1	195
OSHKOSH WIS CORP PURP-SER A	4.500%	12/01/2011		105.611 / 105.611	2.88% / 2.88%	2	90
OSHKOSH WIS CORP PURP-SER A	4.500%	12/01/2012		106.497 / 106.497	3.00% / 3.00%	1	45
OSHKOSH WIS CORP PURP-SER A	4.375%	12/01/2026	91.092 / 91.092	92.892 / 92.892	4.96% / 4.96%	2	50
OSHKOSH WIS PROM NTS-SER B	3.250%	12/01/2009				1	145
OSHKOSH WIS PROM NTS-SER B	4.000%	12/01/2016				1	115
OSHKOSH WIS STORM WTR UTIL REV SER C	4.350%	05/01/2020		98.600 / 98.600	4.50% / 4.50%	2	25
PALMYRA-EAGLE AREA SCH DIST WIS REF	4.000%	03/01/2012	101.810 / 101.810			1	25
PLYMOUTH WIS JT SCH DIST REF	3.750%	04/01/2012	102.031 / 102.031			3	585
POLK CNTY WIS PROM NTS	3.500%	12/01/2009		100.822 / 100.822	3.00% / 3.00%	1	90
POLK CNTY WIS REF	5.000%	12/01/2016		106.532 / 106.532	4.10% / 4.10%	1	10
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		5	30
REEDSBURG WIS SCH DIST REF	3.750%	04/01/2010	101.650 / 101.650	102.565 / 102.565	2.45% / 2.45%	4	960
RIB MOUNTAIN WIS PROM NTS	3.500%	09/01/2012	100.777 / 100.777	101.027 / 101.027	3.25% / 3.25%	2	360
RIVER FALLS WIS HSG AUTH HSG REV WELLHAVEN SR HSG LLC PJ-A	5.000%	02/01/2015	100.000 / 100.000			1	50
SAUK CNTY WIS REF-SER A	4.625%	10/01/2019	106.937 / 106.937	107.007 / 107.007	2.54% / 2.54%	2	+2
SHAWANO WIS COMBINED UTIL REV	5.300%	05/01/2020	105.770 / 105.770			3	720
SOMERS WIS PROM NTS-SER C	3.550%	11/01/2010	101.123 / 101.123			1	200
SOMERS WIS PROM NTS-SER C	3.600%	11/01/2011	101.618 / 101.618	101.868 / 101.868	3.05% / 3.05%	2	400
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.000%	12/15/2017	104.000 / 104.000			1	10
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2026		107.675 / 107.675	4.87% / 4.87%	3	15
SOUTHWEST WIS TECHNICAL COLLEGE DIST PROM NTS	4.000%	06/01/2011	103.194 / 103.194			3	600
SPOONER WIS AREA SCH DIST REF-SER B	3.750%	10/01/2015		101.625 / 101.625	3.50% / 3.50%	1	75
ST CROIX FALLS WIS CORP PURP-SER A	3.500%	06/01/2013				1	130
ST FRANCIS WIS HSG AUTH HSG REV VAR-HOWARD VLG PROJ	%	07/01/2030	100.000 / 100.000			1	5
STOUGHTON WIS AREA SCH DIST REF	4.300%	04/01/2009		101.932 / 101.932	2.40% / 2.40%	2	120
SUN PRAIRIE WIS CMNTY DEV AUTH CMNTY DEV LEASE REV TAXABLE-SER A	7.850%	02/01/2010		99.000 / 99.000	8.43% / 8.43%	1	20
THIENSVILLE WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-WILLOWBROOK PLACE PROJ	%	05/01/2032	100.000 / 100.000			1	5
TWO RIVERS WIS PUB SCH DIST REF	5.750%	03/01/2012	105.091 / 105.091			1	25
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF	%	04/01/2029	100.000 / 100.000			1	1000
VERONA WIS AREA SCH DIST REF-SER B	4.125%	10/01/2019	98.311 / 98.311			1	25
VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ	%	01/01/2017	100.000 / 100.000	100.000 / 100.000		2	30
WAUKESHA CNTY WIS AREA TECH COLLEGE DIST PROM NTS-SER A	3.250%	04/01/2014		101.365 / 101.365	3.00% / 3.00%	1	200
WAUKESHA CNTY WIS HSG AUTH HSG REV VAR-ALTA MIRA PROJ	%	11/01/2034	100.000 / 100.000			2	15
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-PRESERVATION CORP PJS	%	12/01/2042		100.000 / 100.000	3.05% / 3.05%	1	200
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-STEEPLE VIEW INC PROJ	%	12/01/2034		100.000 / 100.000		1	215
WAUKESHA WIS REDEV AUTH HSG REV REF-SR-KIRKLAND CROSSINGS PROJ	5.250%	07/01/2026		100.000 / 100.000	5.25% / 5.25%	2	50
WEST BEND WIS JT SCH DIST NO 1 PROM NTS	3.000%	06/01/2009		100.401 / 100.401	2.65% / 2.65%	1	50
WEST SALEM WIS SCH DIST LA CROSSE CNTY SER A	4.750%	10/01/2008	100.730 / 100.730			1	25
WESTON WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-SER A	4.400%	10/01/2018	98.500 / 98.500	100.000 / 100.000	4.40% / 4.40%	8	240
WHITEWATER WIS INDL DEV REV VAR-TREK BICYCLE CORP PROJ	%	02/01/2010	100.000 / 100.000			1	5
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2018	101.160 / 101.160			1	5
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-NELSON CONTAINER CORP PJ-2	%	04/01/2015	100.000 / 100.000			1	10
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-ULTRATEC INC PROJ-SER 7	%	11/01/2015	100.000 / 100.000			1	5
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-TAXABLE-SER D	%	03/01/2028		100.000 / 100.000	0.00% / 0.00%	1	1000
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER A	3.050%	09/01/2008	99.477 / 99.477			1	70
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C	5.000%	09/01/2017		101.250 / 101.250	4.55% / 4.55%	1	10
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C	5.125%	09/01/2028		96.000 / 96.730	5.45% / 5.39%	41	650+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER E	4.150%	09/01/2009	100.052 / 100.052			2	50
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER F	5.147%	09/01/2008	100.685 / 100.685			1	1000
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-SER D	%	09/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
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 MULTIFAMILY HSG VAR-SER A	%	10/01/2040	100.000 / 100.000			1	50
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-TAXABLE-SER B	%	10/01/2040	100.000 / 100.000			1	25
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2030	98.250 / 98.250	99.742 / 99.992	5.02% / 5.00%	8	235+1
WISCONSIN ST REF-SER 1	5.000%	05/01/2019		106.954 / 106.954	4.21% / 4.21%	1	165
WISCONSIN ST REF-SER 2	5.125%	11/01/2009	102.890 / 102.890	103.890 / 103.890	2.65% / 2.65%	2	20
WISCONSIN ST REF-SER 2	4.125%	11/01/2016		102.032 / 102.032	3.85% / 3.85%	2	20
WISCONSIN ST REF-SER I	5.000%	05/01/2020	104.686 / 104.686	104.999 / 104.999	4.18% / 4.18%	4	450+1
WISCONSIN ST REF-SER I	5.000%	05/01/2021		105.813 / 105.813	4.05% / 4.05%	2	50
WISCONSIN ST SER A	3.000%	05/01/2008		99.956 / 99.956	3.33% / 3.33%	2	150
WISCONSIN ST SER A	5.000%	05/01/2012		108.791 / 108.907	2.73% / 2.70%	5	1900
WISCONSIN ST SER A	4.500%	05/01/2026		100.000 / 101.738	4.50% / 4.21%	4	55
WISCONSIN ST SER B	5.000%	05/01/2025		102.460 / 102.460	4.59% / 4.59%	2	+2
WISCONSIN ST SER C	5.000%	05/01/2014	109.358 / 109.358			1	+1
WISCONSIN ST SER D	5.000%	05/01/2009		102.147 / 102.147	3.05% / 3.05%	3	75
WISCONSIN ST SER E	4.000%	05/01/2010	103.073 / 103.073	103.368 / 103.368	2.36% / 2.36%	2	+2
WISCONSIN ST SER G	5.000%	05/01/2013		108.828 / 108.828	3.12% / 3.12%	1	10
WISCONSIN ST SER G	4.600%	05/01/2023		101.802 / 101.802	4.20% / 4.20%	1	25
WISCONSIN ST TAXABLE-SER D	7.250%	11/01/2028	99.702 / 99.702	100.562 / 100.562	6.29% / 6.29%	4	100
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.000%	06/01/2017	109.628 / 109.628	109.728 / 109.728	3.74% / 3.74%	2	+2
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2009	100.376 / 100.376			1	100
WISCONSIN ST CLEAN WTR REV SER 1	5.500%	06/01/2015		103.621 / 103.621	2.45% / 2.45%	2	800
WISCONSIN ST CLEAN WTR REV SER 1	4.800%	06/01/2017	100.541 / 100.541			1	900
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2018	107.804 / 107.804			2	50
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-2	%	05/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	55	10100+6
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-3	%	05/01/2032		100.000 / 100.000	0.00% / 0.00%	1	50
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-4	%	05/01/2032	100.000 / 100.000	100.000 / 100.000	14.00% / 0.00%	23	4850+12
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%	9	1150+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV HOWARD YOUNG MED CTR INC PROJ	5.125%	08/15/2028		96.798 / 96.798	5.38% / 5.38%	1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV LINDENGROVE INC	6.150%	11/01/2027	99.000 / 99.000	100.000 / 100.000	5.99% / 5.99%	2	2
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV	5.250%	06/01/2010		102.578 / 102.578	2.30% / 2.30%	1	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV MEDICAL COLLEGE WIS INC PJ	5.400%	12/01/2016	98.870 / 98.870			1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MERCY HEALTH SYS CORP	5.375%	08/15/2019	99.800 / 99.800			1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC OBLIG GRP	5.125%	08/15/2028	92.000 / 98.250	96.920 / 100.750	5.38% / 4.79%	5	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WAUSAU HOSP INC-SER A	5.000%	08/15/2014		102.777 / 102.777	3.00% / 3.00%	2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WAUSAU HOSP INC-SER A	5.125%	08/15/2020		100.909 / 101.250	4.72% / 4.57%	4	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV RICHLAND HOSP INC PJ-SER A	5.375%	06/01/2028		97.300 / 97.300	5.60% / 5.60%	1	55
WISCONSIN ST HEALTH & EDL FACS AUTH REV ST CAMILLUS HEALTH CTR	5.750%	07/01/2028	89.000 / 89.000	91.599 / 91.599	6.50% / 6.50%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS-SER A	%	01/01/2020		100.000 / 100.000	0.00% / 0.00%	1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000			1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER A	%	08/01/2029	100.000 / 100.000			1	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PROHEALTH INC-SER B	%	08/15/2030	100.000 / 100.000	100.000 / 100.000	7.50% / 7.50%	4	+4
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC	%	04/01/2020	100.000 / 100.000	100.000 / 100.000		2	140
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-LAWRENCE UNIV PROJ	%	01/01/2019	100.000 / 100.000			1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE UNIV CTR-B-1	%	10/01/2012	100.000 / 100.000			1	15
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%	2	200
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	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	350
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.375%	02/15/2034		96.937 / 96.937	5.60% / 5.60%	17	360
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.500%	02/15/2012		107.621 / 107.621	3.40% / 3.40%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.200%	02/15/2025		104.525 / 104.525	4.17% / 4.17%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2030	104.990 / 104.990	107.240 / 107.240	3.45% / 3.45%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-DIVINE SAVIOR HEALTHCARE	4.750%	05/01/2025	86.192 / 86.192			1	35
WISCONSIN ST HEALTH & EDL FACS AUTH REV SINAI SAMARITAN MED CTR INC PJ	5.750%	08/15/2016		102.500 / 102.500	-15.10% / -15.10%	1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE=SER A	%	04/01/2028	100.000 / 100.000			1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CARDINAL STRITCH UNIV	%	09/01/2034	100.000 / 100.000			2	470
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP OF WISC-B2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	37	7250+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV WIS INC PJ	%	10/01/2026	100.000 / 100.000			2	185
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CTFS-SER A	%	08/15/2017		100.000 / 100.000		1	17.5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-B	%	04/01/2030	100.000 / 100.000			1	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-C	%	04/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
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%	5	450
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-1	%	03/15/2036		100.000 / 100.000	0.00% / 0.00%	15	975
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-C	%	02/15/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WIS PROJ	%	04/01/2032	100.000 / 100.000			1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC	%	04/01/2033		100.000 / 100.000		1	290
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-PARS-MED COLLEGE-C	%	12/01/2024		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 HEALTH & EDL FACS AUTH REV WAUKESHA MEM HOSP-SER A	5.250%	08/15/2019	97.744 / 97.744			1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2031		89.567 / 90.339	6.09% / 6.03%	4	40
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2011		107.372 / 107.372	3.12% / 3.12%	2	50
WISCONSIN ST TRANSN REV SER A	4.500%	07/01/2025		98.061 / 98.131	4.66% / 4.66%	17	680

Data provided by: