Municipal Bond Trades and Prices for Wisconsin: 03/17/2008


Trades and Prices for Wisconsin: 03/17/2008

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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: 03/17/2008.

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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 REF-SER A	3.500%	04/01/2009		101.222 / 101.222	2.29% / 2.29%	3	240
APPLETON WIS WTRWKS REV REF	4.750%	01/01/2013	100.870 / 100.870	101.724 / 101.724	2.50% / 2.50%	5	250
ARCADIA WIS SCH DIST REF	3.750%	03/15/2009	99.000 / 99.000			2	100
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023	100.000 / 100.000			1	10
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV REF-ARENA PROJ	5.150%	06/01/2029	99.000 / 99.000			1	10
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017		101.100 / 101.100	5.70% / 5.70%	1	10
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027		100.000 / 100.000	6.12% / 6.12%	1	25
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	96.625 / 98.213			4	125
BELOIT WIS CMNTY DEV AUTH LEASE REV SER A	5.600%	03/01/2012	105.927 / 105.927			1	25
BROWN CNTY WIS PROM NTS-SER A	3.000%	11/01/2010		101.789 / 101.789	2.29% / 2.29%	2	500
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ	%	10/01/2034	100.000 / 100.000			1	25
BURLINGTON WIS CMNTY DEV AUTH CMNTY DEV LEASE REV REF	3.750%	04/01/2015		100.000 / 100.000	3.75% / 3.75%	1	5
BURLINGTON WIS CMNTY DEV AUTH CMNTY DEV LEASE REV REF	4.000%	04/01/2016		101.547 / 101.547	3.75% / 3.75%	2	20
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035		101.429 / 101.429	4.78% / 4.78%	3	45
CHILTON WIS SCH DIST REF-SER B	5.250%	04/01/2017		105.370 / 105.370	3.80% / 3.80%	1	740
CHILTON WIS SCH DIST REF-SER B	5.250%	04/01/2018		106.524 / 106.524	3.50% / 3.50%	2	70
COLUMBIA CNTY WIS REF	4.000%	08/01/2015		103.549 / 103.549	3.38% / 3.38%	1	5
CUDAHY WIS CORP PURP	3.000%	04/01/2010		100.773 / 100.773	2.60% / 2.60%	1	50
CUDAHY WIS CORP PURP	3.250%	04/01/2011		101.429 / 101.429	2.75% / 2.75%	1	35
CUDAHY WIS CORP PURP	3.375%	04/01/2013		101.728 / 101.728	3.00% / 3.00%	1	40
CUDAHY WIS CORP PURP	4.000%	04/01/2028		100.000 / 100.000	4.00% / 4.00%	3	825
CUDAHY WIS STORM WTR UTIL REV	3.250%	05/01/2009		100.685 / 100.685	2.60% / 2.60%	1	20
CUDAHY WIS STORM WTR UTIL REV	3.500%	05/01/2011		101.459 / 101.459	3.00% / 3.00%	1	100
CUDAHY WIS STORM WTR UTIL REV	4.400%	05/01/2027		100.000 / 100.000	4.40% / 4.40%	1	285
CUDAHY WIS STORM WTR UTIL REV	4.500%	05/01/2028				1	225
DE PERE WIS PROM NTS-SER B	3.400%	12/01/2011		102.622 / 102.622	2.65% / 2.65%	1	175
DE PERE WIS UNI SCH DIST REF	4.150%	10/01/2010	102.404 / 102.404	102.404 / 102.404	3.15% / 3.15%	4	100
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ	%	03/01/2035		100.000 / 100.000		1	100
DOUGLAS CNTY WIS REF	5.000%	02/01/2014		108.731 / 108.731	3.35% / 3.35%	1	5
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 INDL DEV REV VAR-RB ROYAL INDS INC PROJ	%	08/01/2021	100.000 / 100.000			1	25
FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ	%	09/01/2023	100.000 / 100.000			1	50
FOX VY TECHNICAL COLLEGE DIST WIS PROM NTS-SER B	4.250%	12/01/2008	99.858 / 99.858			2	50
FREEDOM WIS SAN DIST NO 1 PROM NTS	3.500%	09/01/2009	99.909 / 99.909			1	10
GALESVILLE ETTRICK TREMPEALEAU WIS SCH DIST REF	4.000%	04/01/2028		100.000 / 100.000	4.00% / 4.00%	1	670
GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE	%	05/01/2017	100.000 / 100.000			1	10
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT 6	4.900%	10/01/2016		102.750 / 102.750	4.06% / 4.06%	2	20
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT 6	5.000%	10/01/2018		105.878 / 105.878	3.23% / 3.23%	1	10
GREEN BAY WIS AREA PUB SCH DIST REF	4.100%	04/01/2015		102.651 / 102.651	3.52% / 3.52%	1	5
GREEN BAY WIS HSG AUTH HSG REV REF-UNIV VLG HSG INC	3.625%	04/01/2014		100.000 / 100.000	3.62% / 3.62%	2	25
GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG PJ-SER A	5.125%	04/01/2021		99.977 / 99.977	5.13% / 5.13%	2	40
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-CREEKSIDE SR LIVING PJ	%	02/01/2034	100.000 / 100.000			1	30
HARTLAND-LAKESIDE WIS JT SCH DIST NO 3 REF	4.500%	04/01/2009		101.510 / 101.510	3.00% / 3.00%	1	25
HOBART WIS NT ANTIC NTS	3.400%	03/01/2012		101.223 / 101.223	2.73% / 2.73%	2	500
JACKSON WIS CMNTY DEV AUTH INDL DEV REV VAR-RYTEC/WINFIELD PROJ	%	12/01/2021		100.000 / 100.000		1	80
KENOSHA WIS UNI SCH DIST NO 001 SCH BLDG	4.250%	04/01/2025		94.204 / 94.204	4.75% / 4.75%	1	100
LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B	4.550%	10/01/2026	89.820 / 89.820	92.320 / 92.320	5.20% / 5.20%	2	40
LA CROSSE WIS PROM NTS-SER A	3.500%	12/01/2009		101.806 / 101.806	2.37% / 2.37%	1	500
LA CROSSE WIS PROM NTS-SER A	3.000%	12/01/2010		101.499 / 101.499	2.41% / 2.41%	1	600
LA CROSSE WIS REF-SER A	5.000%	12/01/2009		103.955 / 103.955	2.60% / 2.60%	5	410
MADISON WIS PROM NTS-SER A	5.500%	05/01/2009	100.870 / 100.870	100.950 / 100.950	-6.94% / -6.94%	2	+2
MADISON WIS PROM NTS-SER A	4.250%	08/01/2010		100.127 / 100.225	2.51% / 1.33%	6	1260
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 VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043	100.000 / 100.000			1	180
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-LEASE-BLOCK 89-A	%	01/01/2019	100.000 / 100.000	100.000 / 100.000		2	140
MANITOWOC WIS REF-SER D	4.250%	02/01/2012	102.500 / 102.500			3	180
MANITOWOC WIS ELEC REV POWER SYS	5.250%	10/01/2034		98.626 / 98.626	5.35% / 5.35%	2	60
MAPLE WIS SCH DIST SCH BLDG-SER A	5.000%	04/01/2016		111.070 / 111.070	3.41% / 3.41%	2	20
MARINETTE CNTY WIS REF	6.100%	09/01/2019	106.660 / 106.660			1	50
MENOMONIE WIS SER A	3.800%	12/01/2014		102.374 / 102.374	3.40% / 3.40%	1	200
MEQUON WIS REF-SER B	3.750%	09/01/2009		101.836 / 101.836	2.45% / 2.45%	2	100
MEQUON WIS REF-SER B	5.000%	09/01/2015		108.963 / 108.963	3.62% / 3.62%	1	10
MERCER WIS SAN DIST NO 1 PROM NTS	4.000%	02/01/2014	100.175 / 100.175			1	150
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF	5.000%	04/01/2020		105.602 / 105.602	3.05% / 3.05%	1	40
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF-SER C	5.000%	04/01/2021		106.548 / 106.548	2.73% / 2.73%	4	200
MILWAUKEE CNTY WIS CORP PURP-SER A	5.375%	09/01/2009	103.438 / 103.438	103.538 / 103.538	2.86% / 2.86%	2	200
MILWAUKEE CNTY WIS REF-SER A	3.200%	08/01/2012		98.395 / 98.395	3.60% / 3.60%	1	20
MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		3	30
MILWAUKEE WIS	3.250%	03/15/2010		101.762 / 101.762	2.32% / 2.32%	2	500+1
MILWAUKEE WIS	3.250%	03/15/2011				1	+1
MILWAUKEE WIS	3.250%	03/15/2012		101.745 / 101.745	2.78% / 2.78%	2	+2
MILWAUKEE WIS	3.250%	03/15/2013		101.140 / 101.602	3.00% / 2.90%	4	750
MILWAUKEE WIS	3.500%	03/15/2014		101.775 / 102.704	3.17% / 3.00%	3	1160
MILWAUKEE WIS	3.500%	03/15/2015		101.107 / 101.107	3.32% / 3.32%	2	785
MILWAUKEE WIS	4.000%	03/15/2018		101.476 / 101.476	3.82% / 3.82%	1	500
MILWAUKEE WIS	4.000%	03/15/2020		99.273 / 100.000	4.08% / 4.00%	6	190
MILWAUKEE WIS CORP PURP-B1	5.000%	02/15/2020		105.207 / 105.207	4.00% / 4.00%	1	45
MILWAUKEE WIS CORP PURP-SER O	5.000%	06/15/2009	102.550 / 102.550	102.650 / 102.650	2.80% / 2.80%	2	200
MILWAUKEE WIS MET SEW DIST REF-SER A	5.500%	10/01/2008	100.963 / 100.963			1	10
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.000%	10/01/2016	109.430 / 109.430	109.972 / 109.972	3.63% / 3.63%	2	200
MILWAUKEE WIS REDEV AUTH DEV REV ADJ-PALMOLIVE BLDG-RMK 9/1/95	%	12/01/2016	100.000 / 100.000			1	25
MILWAUKEE WIS REDEV AUTH DEV REV VAR-HISTORIC THIRD WARD PKG	%	09/01/2028		100.000 / 100.000		1	5
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-TRAMONT CORP PROJ	%	05/01/2015	100.000 / 100.000			1	140
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000			2	150
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000			1	10
MINOCQUA HAZELHURST ETC WIS JT SCH DIST NO 1 REF	4.300%	07/01/2008	99.800 / 99.800			1	50
MUKWONAGO WIS WTRWKS SYS & SEW SYS REV	4.400%	12/01/2011	104.259 / 104.259			1	30
MUSKEGO-NORWAY WIS SCH DIST REF	5.125%	04/01/2016	105.960 / 105.960			1	100
NEW BERLIN WIS SCH DIST REF	4.200%	03/01/2016	101.239 / 101.239			1	135
NORTH FOND DU LAC WIS CMNTY DEV AUTH REDEV LEASE REV REF	3.750%	12/01/2012		99.782 / 99.782	3.80% / 3.80%	1	10
NORTHEAST WIS TECHNICAL COLLEGE DIST WIS PROM NTS	4.500%	10/01/2010	104.440 / 104.440			3	750
OCONOMOWOC WIS PROM NTS	3.500%	06/01/2009		100.574 / 100.574	3.01% / 3.01%	2	50
OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ	%	05/01/2022	100.000 / 100.000			1	10
PALMYRA-EAGLE AREA SCH DIST WIS REF	3.750%	03/01/2011		102.891 / 102.891	2.72% / 2.72%	1	200
PARK FALLS WIS REF	4.000%	10/01/2010		102.787 / 102.787	2.85% / 2.85%	1	125
PLYMOUTH WIS JT SCH DIST REF	3.750%	04/01/2012		103.318 / 103.318	2.87% / 2.87%	2	100
POLK CNTY WIS CORP PURP	4.500%	12/01/2010	102.700 / 102.700	103.300 / 103.300	3.21% / 3.21%	2	100
PULASKI WIS CMNTY SCH DIST REF	5.500%	03/01/2009	101.531 / 101.531	101.719 / 101.719	3.65% / 3.65%	2	50
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		5	45
REEDSVILLE WIS NEW PUB HSG AUTH	5.125%	01/01/2011	100.940 / 100.940			4	40
SHEBOYGAN CNTY WIS REF-TAXABLE	5.450%	05/01/2016	99.721 / 99.721			3	60
SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE	5.500%	04/01/2017	99.522 / 99.522			3	60
SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WIS PWR CONV 03/12/08	5.000%	09/01/2015		106.998 / 106.998	3.91% / 3.91%	1	25
SLINGER WIS SCH DIST REF	4.000%	04/01/2009	99.369 / 99.369			2	20
SOUTH MILWAUKEE WIS REF-TAXABLE	4.625%	12/01/2012	101.300 / 101.300			1	5
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST LEASE CTFS CAP APPREC	0.000%	12/15/2008		97.904 / 97.904	2.90% / 2.90%	1	20
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.100%	12/15/2029		110.433 / 110.433	2.42% / 2.42%	3	30
SPOONER WIS AREA SCH DIST REF-SER B	3.750%	10/01/2015		101.625 / 101.625	3.50% / 3.50%	2	60
ST FRANCIS WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	4.600%	03/01/2027	91.469 / 91.469			1	10
STOUGHTON WIS AREA SCH DIST REF	4.750%	04/01/2014	102.607 / 102.607			1	10
STURGEON BAY WIS INDL DEV REV VAR-MIDWEST WIRE REALTY PJ	%	05/01/2010	100.000 / 100.000			1	200
SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ	%	12/01/2036		100.000 / 100.000		2	100
SUSSEX WIS INDL DEV REV ADJ-TAXABLE-ROTATING EQUIP-B	%	11/01/2020		100.000 / 100.000	3.22% / 3.22%	1	625
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 VAR-HOSP	%	04/01/2006	100.000 / 100.000			1	200
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF	%	04/01/2029	100.000 / 100.000	100.000 / 100.000		2	1100
VERONA WIS AREA SCH DIST REF-SER A	5.000%	10/01/2013	101.969 / 101.969			2	470
VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ	%	01/01/2017	100.000 / 100.000			1	20
WAUKESHA WIS REDEV AUTH DEV REV ADJ-DELZER-SER 2002-SEGREGATED	%	08/01/2015	100.000 / 100.000			1	30
WAUKESHA WIS REDEV AUTH HSG REV REF-SR-KIRKLAND CROSSINGS PROJ	5.250%	07/01/2026		100.000 / 100.000	5.25% / 5.25%	1	5
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
WAUSAU WIS REF-SER D	3.500%	04/01/2011	101.511 / 101.511			1	45
WAUSAU WIS SCH DIST BLDG	4.000%	03/01/2016		102.319 / 102.319	3.48% / 3.48%	1	25
WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ	%	12/01/2027	100.000 / 100.000			1	100
WEST SALEM WIS SCH DIST LA CROSSE CNTY SER A	4.700%	10/01/2016	104.302 / 104.302	104.702 / 104.702	3.28% / 3.28%	2	50
WHITEWATER WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-WIS HSG PRESERVATION	%	06/01/2042	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	900
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2012		86.442 / 86.442	3.10% / 3.10%	1	20
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2013		83.116 / 83.116	3.25% / 3.25%	1	10
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2023		110.780 / 110.780	4.30% / 4.30%	3	30
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-ASPIRUS WAUSAU HOSP INC	%	08/15/2034		100.000 / 100.000		4	800
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-LUTHERAN SOCIAL SVCS WIS	%	10/01/2028		100.000 / 100.000		1	30
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-TAXABLE-SER D	%	03/01/2028	100.000 / 100.000			1	170
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV AMT-SER E	5.250%	03/01/2029				2	+2
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C	5.125%	09/01/2028		96.618 / 96.618	5.40% / 5.40%	93	1665
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-AMT-SER I	%	09/01/2032	100.000 / 100.000			1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-SER C	%	03/01/2028		100.000 / 100.000		1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-SER C	%	09/01/2033		100.000 / 100.000		1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-TAXABLE-SER F	%	05/01/2030	100.000 / 100.000			1	190
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER B	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		2	90
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-TAXABLE-SER B	%	10/01/2040	100.000 / 100.000			1	75
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.250%	07/01/2009	102.855 / 102.855			1	600
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2011		107.487 / 107.487	2.60% / 2.60%	1	15
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2016				1	15
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2030		99.998 / 99.998	5.00% / 5.00%	1	5
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV VAR-SER B	%	07/01/2037		100.000 / 100.000		3	225
WISCONSIN RAPIDS WIS SCH DIST	5.000%	04/01/2016	100.000 / 100.000			1	75
WISCONSIN ST REF-SER 1	5.000%	05/01/2011	106.360 / 106.360			1	100
WISCONSIN ST REF-SER 1	5.000%	05/01/2018	109.568 / 109.568			1	1000
WISCONSIN ST REF-SER 3	5.125%	11/01/2008	100.977 / 100.977			1	10
WISCONSIN ST REF-SER 3-MBIA IBC	5.300%	11/01/2012		109.938 / 109.938	2.98% / 2.98%	3	180
WISCONSIN ST REF-SER I	5.000%	05/01/2015	108.260 / 108.260			1	20
WISCONSIN ST REF-SER I	5.000%	05/01/2016		107.737 / 107.737	3.75% / 3.75%	1	40
WISCONSIN ST REF-SER I	5.000%	05/01/2020		106.943 / 106.943	3.87% / 3.87%	3	25+2
WISCONSIN ST REF-SER I	5.000%	05/01/2021		105.525 / 105.525	4.10% / 4.10%	2	40
WISCONSIN ST SER A	5.000%	05/01/2013	108.388 / 108.388			1	110
WISCONSIN ST SER A	5.250%	05/01/2014	108.033 / 108.033			1	50
WISCONSIN ST SER A	5.000%	05/01/2016		108.307 / 109.536	3.80% / 3.63%	3	90
WISCONSIN ST SER C	6.000%	05/01/2019	106.286 / 106.286			1	100
WISCONSIN ST SER F	5.500%	05/01/2013		109.158 / 109.158	3.11% / 3.11%	2	100
WISCONSIN ST ZERO CPN-HIGHER ED-SER B	0.000%	05/01/2010	89.350 / 89.350	90.968 / 90.968	4.53% / 4.53%	2	2
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2009		100.523 / 100.523	2.30% / 2.30%	2	200
WISCONSIN ST CLEAN WTR REV SER 1	4.000%	06/01/2010		103.228 / 103.228	2.48% / 2.48%	1	100
WISCONSIN ST CLEAN WTR REV SER 1	5.250%	06/01/2013	108.826 / 108.826			1	25
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2016	107.285 / 107.285			1	65
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2017		111.620 / 111.620	3.51% / 3.51%	1	50
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2020	106.257 / 106.257	106.574 / 106.574	4.20% / 4.20%	2	600
WISCONSIN ST CLEAN WTR REV SER 2	5.000%	06/01/2017	107.010 / 107.010	107.510 / 107.510	3.80% / 3.80%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV	6.100%	05/15/2020	106.100 / 106.100			4	760
WISCONSIN ST HEALTH & EDL FACS AUTH REV LINDENGROVE INC	6.150%	11/01/2027	97.310 / 97.310	100.000 / 100.000	5.99% / 5.99%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV MERCY HEALTH SYS CORP	5.500%	08/15/2025	101.073 / 101.073			3	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WAUSAU HOSP INC-SER A	5.000%	08/15/2014		102.143 / 102.143	4.05% / 4.05%	4	130
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER A	%	08/01/2029	100.000 / 100.000			1	600
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	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC	%	04/01/2020	100.000 / 100.000			1	70
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%	4	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV CMNTY HEALTH NETWORK-SER A	6.400%	08/01/2034	97.450 / 97.450	100.300 / 100.300	6.16% / 6.16%	2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV INSD-MARSHFIELD CLINIC-SER A	5.375%	02/15/2031	95.171 / 95.171			3	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER B	5.000%	10/01/2032	95.247 / 95.247			1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.375%	02/15/2034		96.937 / 96.937	5.60% / 5.60%	5	110
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER B	6.000%	02/15/2025		102.168 / 102.168	5.38% / 5.38%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-THREE PILLARS SEN CMNTYS	5.750%	08/15/2026	96.800 / 96.800			3	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	4.875%	08/15/2010	100.125 / 100.125			1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030				2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030	93.850 / 93.850	99.992 / 99.992	5.00% / 5.00%	3	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	4.500%	12/15/2025	89.884 / 89.884			2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV TOMAH MEM HOSP INC PJ	6.625%	07/01/2028	99.350 / 99.350			3	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE=SER A	%	04/01/2028	100.000 / 100.000			1	300
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP OF WISC-B1	%	08/15/2028	100.000 / 100.000	100.000 / 100.000		10	700+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV PROJ	%	10/01/2025	100.000 / 100.000			1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV WIS INC PJ	%	10/01/2026		100.000 / 100.000		1	125
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS INC	%	01/01/2037		100.000 / 100.000	0.00% / 0.00%	1	750
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%	4	450
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-2	%	03/15/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	750+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSPCECARE HLDGS INC	%	05/01/2030	100.000 / 100.000			2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WIS PROJ	%	04/01/2032	100.000 / 100.000			2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-NORTHLAND COLLEGE	%	10/01/2021	100.000 / 100.000			1	140
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PARS-MED COLLEGE PROJ-B-1	%	12/01/2026	100.000 / 100.000	100.000 / 100.000		47	6500
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-MARIAN COLLEGE	%	02/01/2022	100.000 / 100.000			1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-ST CAMILLUS HLTH CTR	%	06/01/2023	100.000 / 100.000			1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEM HOSP INC PROJ	%	04/01/2034	100.000 / 100.000	100.000 / 100.000		2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-AMERY REGL MED-B	%	05/01/2012	100.000 / 100.000	100.000 / 100.000		2	660
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-PARS-MED COLLEGE-C	%	12/01/2024	100.000 / 100.000	100.000 / 100.000		6	2850
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WHEATON FRANCISCAN SVCS-B	%	08/15/2033	100.000 / 100.000			1	500
WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1	5.750%	07/01/2015	107.791 / 107.791	109.691 / 109.691	3.30% / 3.30%	2	50
WISCONSIN ST TRANSN REV SER A	4.750%	07/01/2008	100.282 / 100.282	100.382 / 100.382	3.35% / 3.35%	2	200
WISCONSIN ST TRANSN REV SER A	4.900%	07/01/2010		103.853 / 103.853	3.13% / 3.13%	3	30
WISCONSIN ST TRANSN REV SER B	4.750%	07/01/2019		102.437 / 102.437	2.80% / 2.80%	1	75
WOOD RIVER WIS INDL DEV REV VAR-BURNETT DAIRY COOP PROJ-A	%	07/01/2016		100.000 / 100.000	2.84% / 2.84%	1	1000
WRIGHTSTOWN WIS CMNTY DEV AUTH CMNTY DEV REV REF	5.350%	06/01/2019	100.597 / 100.597			1	25

Data provided by: