Municipal Bond Trades and Prices for Wisconsin: 04/08/2008


Trades and Prices for Wisconsin: 04/08/2008

Home

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: 04/08/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2008		100.128 / 100.128	4.00% / 4.00%	1	50
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.500%	06/01/2010				2	30
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.750%	06/01/2011	104.625 / 104.625	104.850 / 104.850	4.09% / 4.09%	4	80
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	95.294 / 97.000	97.875 / 99.750	6.32% / 6.15%	4	85
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	94.500 / 94.500	99.291 / 99.291	6.43% / 6.43%	4	20
BALDWIN & WOODVILLE WIS AREA SCH DIST SCH BLDG	3.500%	04/01/2012	101.735 / 101.735			1	145
BALDWIN & WOODVILLE WIS AREA SCH DIST SCH BLDG	3.550%	04/01/2013	101.558 / 101.558			1	150
BEAVER DAM WIS UNI SCH DIST REF	4.450%	04/01/2011		104.532 / 104.532	2.85% / 2.85%	1	50
BELOIT WIS TAXABLE-CMNTY DEV-SER C	5.250%	05/01/2021				2	20
BELOIT WIS CMNTY DEV AUTH LEASE REV SER A	5.500%	03/01/2020		109.108 / 109.108	3.00% / 3.00%	1	5
BERLIN WIS CORP PURP	3.500%	03/01/2012	101.689 / 101.689			1	185
BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ	%	09/01/2018	100.000 / 100.000			1	90
BROWN CNTY WIS PROM NTS-SER A	3.000%	11/01/2011		101.179 / 101.179	2.65% / 2.65%	1	100
BROWN CNTY WIS PROM NTS-SER A	3.250%	11/01/2015		100.000 / 100.000	3.25% / 3.25%	2	10
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ	%	10/01/2034	100.000 / 100.000	100.000 / 100.000		2	230
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2014	106.681 / 106.681	107.281 / 107.281	3.75% / 3.75%	4	200
CHIPPEWA VALLEY WIS TECH COLLEGE DIST PROM NTS-SER B	3.625%	04/01/2009	101.000 / 101.000			1	200
CHIPPEWA VALLEY WIS TECH COLLEGE DIST PROM NTS-SER B	3.000%	04/01/2013	99.041 / 99.041			1	200
CLINTONVILLE WIS REDEV AUTH LEASE REV	4.600%	06/01/2012	97.770 / 97.770			3	75
COTTAGE GROVE WIS PROM NTS	3.750%	04/01/2012	100.904 / 100.904			1	400
DELAVAN WIS WTRWKS SYS MTG REV	4.000%	12/01/2015	101.000 / 101.000			1	50
DENMARK WIS SCH DIST PROM NTS	3.500%	03/01/2013	101.800 / 101.800			1	200
DODGELAND WIS SCH DIST REF	5.750%	03/01/2020		105.671 / 105.671	2.65% / 2.65%	1	100
DOOR CNTY WIS CORP PURP-SER A	5.000%	09/01/2013		105.734 / 105.734	3.20% / 3.20%	1	20
EAU CLAIRE CNTY WIS PROM NTS-SER A	3.500%	09/01/2015		101.829 / 101.829	3.22% / 3.22%	2	100
EAU CLAIRE CNTY WIS PROM NTS-SER A	3.750%	09/01/2016				2	60
ELM GROVE WIS STORMWATER IMPT	3.650%	03/01/2015	100.640 / 100.640			1	275
FOND DU LAC WIS REDEV AUTH INDL DEV REV VAR-J F AHERN CO PROJ	%	06/01/2010	100.000 / 100.000			1	20
FOND DU LAC WIS SCH DIST REF	4.125%	04/01/2019				1	10
FONTANA ON GENEVA LAKE WIS CMNTY DEV AUTH REDEV LEASE	4.350%	06/01/2021		99.500 / 99.500	4.40% / 4.40%	1	50
FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ	%	09/01/2023	100.000 / 100.000			1	25
FOX POINT WIS PUB IMPT	4.000%	04/01/2016		104.158 / 104.158	3.40% / 3.40%	3	720
GERMANTOWN WIS REF	3.400%	03/01/2013	101.049 / 101.049	101.349 / 101.349	3.10% / 3.10%	2	600
GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE	%	05/01/2017	100.000 / 100.000			1	20
GLENDALE WIS PROM NTS	4.500%	04/01/2015	103.312 / 103.312			2	100
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000	100.000 / 100.000		2	70
GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-BAYSHORE PUB PKG-A	2.500%	10/01/2008		99.975 / 99.975	2.55% / 2.55%	1	50
GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-BAYSHORE PUB PKG-A	3.750%	10/01/2015	99.450 / 99.450			3	150
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT 6	5.000%	10/01/2017	102.863 / 102.863			1	10
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT-7	4.250%	09/01/2012	102.806 / 102.806			1	10
GREEN BAY WIS REDEV AUTH LEASE REV REF-CONVENTION CTR PROJ	4.200%	06/01/2025	92.357 / 92.357			1	20
GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A	5.350%	02/15/2017	100.925 / 100.925	103.325 / 103.325	4.40% / 4.40%	2	20
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033	100.000 / 100.000			1	25
HUDSON WIS SCH DIST REF	2.500%	10/01/2009	99.984 / 99.984			1	170
HUDSON WIS SCH DIST REF-SER A	4.750%	10/01/2013	106.093 / 106.093			1	10
HUDSON WIS SCH DIST REF-SER A	5.500%	10/01/2015	110.478 / 110.478	110.578 / 110.578	2.96% / 2.96%	2	500
HUDSON WIS SCH DIST REF-SER B	4.100%	10/01/2010		103.934 / 103.934	2.45% / 2.45%	2	30
JANESVILLE WIS PROM NTS	4.000%	02/01/2013	100.787 / 100.787	103.037 / 103.037	3.31% / 3.31%	2	15
JANESVILLE WIS PROM NTS	4.000%	02/01/2014		103.493 / 103.493	3.33% / 3.33%	3	290
JANESVILLE WIS POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.550%	04/01/2009	96.810 / 96.810			3	30
KAUKAUNA WIS BD ANTIC NTS	4.000%	08/01/2008		100.125 / 100.125	2.45% / 2.45%	1	75
KAUKAUNA WIS AREA SCH DIST REF	4.000%	03/01/2010		101.388 / 101.388	3.23% / 3.23%	1	5
KENOSHA WIS PROM NTS-SER A	3.500%	04/01/2015	100.200 / 100.200			4	1800
KENOSHA WIS PROM NTS-SER A	5.000%	04/01/2018	108.102 / 108.102	108.259 / 108.259	3.90% / 3.90%	2	2000
LAKE MILLS WIS REF	3.500%	12/01/2014	99.371 / 99.371			1	135
LITTLE CHUTE WIS CORP PURP	2.900%	08/01/2013	98.025 / 98.025			1	100
MADISON TWN WIS REF	3.400%	04/01/2013	99.476 / 99.476			1	245
MADISON WIS PROM NTS-SER A	5.000%	10/01/2009		104.256 / 104.256	2.05% / 2.05%	1	150
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043	100.000 / 100.000			1	35
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-LEASE-BLOCK 89-A	%	01/01/2019		100.000 / 100.000		1	10
MANITOWOC WIS ELEC REV POWER SYS	5.250%	10/01/2034		100.750 / 100.750	4.72% / 4.72%	2	30
MENOMONEE FALLS WIS REF-SER B	4.250%	05/01/2018		101.600 / 101.600	3.90% / 3.90%	1	15
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF	3.000%	04/01/2009		100.902 / 100.902	2.00% / 2.00%	1	+1
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF	3.000%	04/01/2010		101.247 / 101.398	2.33% / 2.25%	4	1740
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF	3.000%	04/01/2011		101.453 / 101.453	2.48% / 2.48%	1	+1
MILWAUKEE CNTY WIS CORP PURP-SER A	4.125%	12/01/2021	96.547 / 96.547			3	300
MILWAUKEE CNTY WIS REF-SER A	3.000%	08/01/2011		100.940 / 101.003	2.70% / 2.68%	2	150+1
MILWAUKEE CNTY WIS ARPT REV SER A	6.000%	12/01/2012	101.709 / 101.709			3	150
MILWAUKEE WIS	3.500%	03/15/2014		101.567 / 101.567	3.21% / 3.21%	3	75
MILWAUKEE WIS PROM NTS-SER N 1	5.000%	02/15/2013	105.719 / 105.719	107.549 / 107.549	3.30% / 3.30%	4	60
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER A	3.625%	12/01/2010		103.112 / 103.112	2.40% / 2.40%	1	50
MILWAUKEE WIS INDL DEV REV VAR-MIDWEST EXPRESS AIRLINES	%	08/01/2030	100.000 / 100.000			1	25
MILWAUKEE WIS MET SEW DIST REF-SER A	5.500%	10/01/2009		103.742 / 103.742	2.88% / 2.88%	1	10
MILWAUKEE WIS MET SEW DIST SEW SYS-SER A	5.250%	10/01/2009		103.383 / 103.383	2.89% / 2.89%	1	10
MILWAUKEE WIS REDEV AUTH DEV REV ADJ-HISTORIC BLDG-RMKT 9/1/95	%	12/01/2016		100.000 / 100.000		1	20
MILWAUKEE WIS REDEV AUTH DEV REV REF-SCH ENGINEERING PJ-SER B	4.800%	10/01/2013		99.920 / 99.920	4.82% / 4.82%	3	15
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000	100.000 / 100.000		2	30
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000	100.000 / 100.000		4	65+2
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	3.900%	08/01/2015		101.787 / 101.787	3.53% / 3.53%	2	50
MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A	4.875%	08/01/2021	101.923 / 101.923			1	100
MONROE WIS SCH DIST REF	5.250%	04/01/2015		106.792 / 106.792	2.85% / 2.85%	2	20
MONROE WIS SCH DIST REF-TAXABLE	5.750%	04/01/2024	105.030 / 105.030			1	715
MORAINE PK WIS TECHNICAL COLLEGE DIST PROM NTS-SER A	3.650%	04/01/2015		101.850 / 101.850	3.35% / 3.35%	1	100
MORAINE PK WIS TECHNICAL COLLEGE DIST PROM NTS-SER C	2.500%	04/01/2009	99.901 / 99.901	100.238 / 100.238	2.25% / 2.25%	2	350
MOUNT PLEASANT WIS PROM NTS	3.300%	04/01/2009	100.756 / 100.756			1	200
MUSKEGO-NORWAY WIS SCH DIST PROM NTS	3.400%	04/01/2013	101.209 / 101.209	101.834 / 101.834	3.00% / 3.00%	2	700
NORTH CENT TECHNICAL COLLEGE DIST WIS PROM NTS	4.000%	04/01/2011	103.216 / 103.216			1	10
OAK CREEK WIS HSG AUTH MULTIFAMILY REV REF-HSG-WOOD CREEK PROJ	5.625%	07/20/2029	99.000 / 99.000	100.000 / 100.000	5.55% / 5.55%	2	30
OAK CREEK-FRANKLIN WIS JT SCH DIST REF	4.150%	04/01/2011		102.387 / 102.387	3.30% / 3.30%	1	25
OAK CREEK-FRANKLIN WIS JT SCH DIST REF-SER A	4.500%	04/01/2017	105.123 / 105.123			1	200
ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC	5.150%	01/01/2032	86.375 / 86.375	89.309 / 89.325	6.00% / 6.00%	33	1870+1
OSHKOSH WIS CORP PURP-SER A	5.850%	12/01/2017		103.394 / 103.394	0.52% / 0.52%	2	50
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		5	50
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ	%	09/01/2015	100.000 / 100.000			1	30
RIPON WIS CORP PURP	5.000%	09/01/2012	102.642 / 102.642			1	25
SAUK PRAIRIE WIS SCH DIST REF	4.000%	03/01/2016	103.042 / 103.042			1	300
SHEBOYGAN CNTY WIS UNREFUNDED BAL-PROM NTS	4.000%	02/01/2015	102.389 / 102.389			1	275
SHEBOYGAN CNTY WIS UNREFUNDED BAL-PROM NTS	4.000%	02/01/2016		103.309 / 103.309	3.25% / 3.25%	1	295
SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WIS PWR CONV 03/12/08	5.000%	09/01/2015		104.710 / 104.710	4.25% / 4.25%	3	75
SLINGER WIS SCH DIST REF	4.600%	04/01/2012		106.126 / 106.126	2.45% / 2.45%	1	145
SOUTH MILWAUKEE WIS REF-TAXABLE	5.625%	10/01/2023				1	250
SOUTH MILWAUKEE WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-MARQUETTE MANOR L L C PJ	%	01/01/2031	100.000 / 100.000			1	15
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV	0.000%	12/15/2028		34.109 / 34.109	5.27% / 5.27%	1	15
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2021		111.481 / 111.481	4.38% / 4.38%	1	15
SPARTA WIS CORP PURP	3.400%	12/01/2012	100.443 / 100.443			1	140
ST CROIX CNTY WIS CORP PURP-SER A	2.600%	10/01/2013	96.500 / 96.500			1	200
ST CROIX FALLS WIS CORP PURP-SER A	3.500%	12/01/2012		102.148 / 102.148	3.00% / 3.00%	1	25
ST FRANCIS WIS HSG AUTH HSG REV VAR-HOWARD VLG PROJ	%	07/01/2030	100.000 / 100.000			1	35
SUN PRAIRIE WIS PROM NTS	2.900%	02/01/2013	98.801 / 98.801	99.331 / 99.331	3.05% / 3.05%	2	400
SUN PRAIRIE WIS CMNTY DEV AUTH CMNTY DEV LEASE REV TAXABLE-SER A	7.800%	02/01/2009	102.020 / 102.020			1	25
UNION GROVE WIS JT SCH DIST NO 1 REF	4.600%	03/01/2017				1	500
UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS	%	04/01/2034	100.000 / 100.000	100.000 / 100.000		30	7825+13
VALDERS WIS AREA SCH DIST PROM NTS	3.600%	04/01/2013	102.143 / 102.143			1	300
VERONA WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	4.800%	12/01/2013	102.000 / 102.000			1	20
WALES WIS MUN BLDG	3.600%	02/01/2012	100.239 / 100.239			1	80
WATERFORD WIS UN HIGH SCH DIST REF	5.000%	03/01/2012	107.786 / 107.786	107.786 / 107.786	2.87% / 2.87%	2	140
WAUKESHA WIS SCH DIST PROM NTS	3.500%	04/01/2011	100.200 / 100.200			2	30
WAUKESHA WIS WTRWKS REV SYS	4.250%	10/01/2021		99.250 / 100.000	4.32% / 4.25%	6	220
WAUKESHA WIS WTRWKS REV SYS	4.375%	10/01/2022		99.125 / 100.000	4.46% / 4.38%	7	265
WAUNAKEE WIS CORP PURP	3.600%	08/01/2019	92.000 / 92.000			1	75
WAUNAKEE WIS CMNTY SCH DIST REF-SER A	5.000%	04/01/2012	105.706 / 105.706			3	45
WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A	6.100%	05/15/2030		98.208 / 98.208	6.25% / 6.25%	1	10
WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ	%	12/01/2027	100.000 / 100.000			1	5
WEST BEND WIS PROM NTS	3.500%	03/01/2009		101.005 / 101.005	2.30% / 2.30%	1	300
WEST BEND WIS PROM NTS	3.500%	03/01/2010		101.888 / 101.888	2.45% / 2.45%	1	300
WEST BEND WIS PROM NTS	3.500%	03/01/2011		102.179 / 102.179	2.70% / 2.70%	1	350
WEST BEND WIS PROM NTS	3.500%	03/01/2012		101.986 / 101.986	2.95% / 2.95%	1	350
WEST BEND WIS PROM NTS	3.500%	03/01/2013		101.560 / 101.560	3.15% / 3.15%	1	350
WEST BEND WIS PROM NTS	3.750%	03/01/2014		102.374 / 102.374	3.30% / 3.30%	1	365
WEST BEND WIS PROM NTS	3.750%	03/01/2015		102.120 / 102.120	3.40% / 3.40%	1	200
WEST BEND WIS PROM NTS	3.750%	03/01/2016				1	400
WEST BEND WIS PROM NTS	3.750%	03/01/2017		101.508 / 101.508	3.50% / 3.50%	1	425
WEST BEND WIS PROM NTS	3.750%	03/01/2018		100.900 / 100.900	3.60% / 3.60%	4	700
WEST BEND WIS HSG AUTH REV VAR-HSG-RIVER SHORES REGENCY	%	09/01/2035	100.000 / 100.000			1	300
WEST BEND WIS JT SCH DIST NO 1 PROM NTS	3.000%	06/01/2010		100.825 / 100.825	2.60% / 2.60%	1	10
WEST BEND WIS WTR SYS REV	%	03/01/2009		100.000 / 100.000	2.70% / 2.70%	1	170
WEST BEND WIS WTR SYS REV	%	03/01/2010		100.000 / 100.000	2.85% / 2.85%	1	180
WEST BEND WIS WTR SYS REV	%	03/01/2011		100.000 / 100.000	2.95% / 2.95%	1	180
WEST BEND WIS WTR SYS REV	%	03/01/2012		100.000 / 100.000	3.05% / 3.05%	1	180
WEST BEND WIS WTR SYS REV	%	03/01/2013		100.000 / 100.000	3.15% / 3.15%	1	205
WEST BEND WIS WTR SYS REV	%	03/01/2014		100.000 / 100.000	3.25% / 3.25%	2	220
WEST BEND WIS WTR SYS REV	%	03/01/2015		100.000 / 100.000	3.40% / 3.40%	1	235
WEST BEND WIS WTR SYS REV	%	03/01/2016		100.000 / 100.000	3.55% / 3.55%	1	240
WEST BEND WIS WTR SYS REV	%	03/01/2017		100.000 / 100.000	3.70% / 3.70%	1	250
WEST BEND WIS WTR SYS REV	%	03/01/2018		100.000 / 100.000	3.80% / 3.80%	2	250
WEST BEND WIS WTR SYS REV	%	03/01/2019		100.000 / 100.000	3.90% / 3.90%	1	275
WEST BEND WIS WTR SYS REV	%	03/01/2021		100.000 / 100.000	4.00% / 4.00%	1	165
WEST BEND WIS WTR SYS REV	%	03/01/2023		100.000 / 100.000	4.20% / 4.20%	1	175
WEST DE PERE WIS SCH DIST SER A	5.250%	10/01/2017	106.895 / 106.895	107.199 / 107.199	2.24% / 2.24%	3	3000
WESTBY WIS AREA SCH DIST REF	5.000%	04/01/2020		107.730 / 107.730	2.92% / 2.92%	2	200
WEYAUWEGA WIS CORP PURP	3.850%	02/01/2013	101.198 / 101.198			1	105
WILMOT WIS UN HIGH SCH DIST REF	5.500%	03/01/2019		112.309 / 112.309	3.19% / 3.19%	1	1000
WILMOT WIS UN HIGH SCH DIST REF	5.500%	03/01/2021		112.252 / 112.252	3.20% / 3.20%	1	155
WINNEBAGO CNTY WIS PROM NTS	3.350%	04/01/2013	100.200 / 100.200	100.703 / 100.703	3.10% / 3.10%	2	300
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2012		86.653 / 86.653	3.09% / 3.09%	2	60
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2022	46.968 / 46.968	48.438 / 48.438	5.00% / 5.00%	2	160
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2018		112.157 / 112.157	3.85% / 3.85%	1	15
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2027	101.000 / 101.000			1	5
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-LUTHERAN SOCIAL SVCS WIS	%	10/01/2028	100.000 / 100.000			1	45
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-REF-ATACO STEEL-SER 1	%	07/01/2019	100.000 / 100.000			1	20
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER B	5.530%	03/01/2038	97.000 / 97.000			1	50
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER I	4.000%	03/01/2012	99.500 / 99.500			1	25
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-AMT-SER A	%	09/01/2028	100.000 / 100.000			1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-SER A	%	03/01/2036	100.000 / 100.000			1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER G	%	11/01/2032		100.000 / 100.000	0.00% / 0.00%	1	500
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000	100.000 / 100.000		4	100
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-TAXABLE-SER B	%	10/01/2040		100.000 / 100.000		1	310
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.250%	07/01/2014	108.032 / 108.032			1	200
WISCONSIN ST AMT-SER C	5.000%	05/01/2037		94.164 / 94.164	5.40% / 5.40%	2	10
WISCONSIN ST REF-SER 1	5.800%	11/01/2008	101.307 / 101.307			1	25
WISCONSIN ST REF-SER 1	5.375%	05/01/2009	102.410 / 102.410	102.185 / 102.185	3.25% / 3.25%	4	100
WISCONSIN ST REF-SER 1	5.375%	05/01/2014		107.814 / 107.814	3.30% / 3.30%	1	160
WISCONSIN ST REF-SER 1	5.000%	05/01/2015	106.829 / 106.829			3	30
WISCONSIN ST REF-SER 1	5.000%	05/01/2018	105.085 / 105.085			1	10
WISCONSIN ST REF-SER 2	5.125%	11/01/2008	101.374 / 101.374	101.594 / 101.594	2.22% / 2.22%	3	525
WISCONSIN ST REF-SER I	5.000%	05/01/2018	106.700 / 106.700	106.950 / 106.950	3.87% / 3.87%	2	20
WISCONSIN ST SER A	3.000%	05/01/2008	99.892 / 99.892			2	80
WISCONSIN ST SER A	5.000%	05/01/2010	104.322 / 104.322			3	300
WISCONSIN ST SER A	5.000%	05/01/2014		109.260 / 109.260	3.30% / 3.30%	1	250
WISCONSIN ST SER A	4.500%	05/01/2023	98.010 / 98.010			1	70
WISCONSIN ST SER A	4.500%	05/01/2026		99.079 / 99.079	4.58% / 4.58%	2	130
WISCONSIN ST SER B	5.000%	05/01/2009	103.021 / 103.021			3	3000
WISCONSIN ST SER C	4.750%	05/01/2009	102.645 / 102.645	102.910 / 102.910	1.95% / 1.95%	2	2000
WISCONSIN ST SER C	5.400%	05/01/2017	106.152 / 106.152	106.499 / 106.499	2.15% / 2.15%	4	4000
WISCONSIN ST SER D	4.000%	05/01/2009		101.555 / 101.555	2.50% / 2.50%	2	60
WISCONSIN ST SER D	4.000%	05/01/2014		103.383 / 103.383	3.38% / 3.38%	1	50
WISCONSIN ST SER E	4.500%	05/01/2008	99.825 / 99.825	100.111 / 100.111	2.45% / 2.45%	2	200
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2009	103.758 / 103.758	104.034 / 104.034	1.90% / 1.90%	2	200
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2010	105.100 / 105.100	105.350 / 105.350	2.90% / 2.90%	2	120
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2008	100.387 / 100.387	100.438 / 100.438	1.80% / 1.80%	3	3000
WISCONSIN ST CLEAN WTR REV SER 2	5.000%	06/01/2010	105.407 / 105.407	105.515 / 105.622	2.34% / 2.29%	3	150+2
WISCONSIN ST CLEAN WTR REV SER 2	5.000%	06/01/2018	105.700 / 105.700	106.200 / 106.200	3.99% / 3.99%	2	30
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-6	%	05/01/2032		100.030 / 100.030		3	600
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A	4.800%	05/01/2013		103.395 / 103.395	4.05% / 4.05%	2	890
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A	5.600%	02/15/2029		94.768 / 99.137	6.04% / 5.67%	13	245
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE-SER B	5.625%	02/15/2029	92.750 / 92.750	96.305 / 96.305	5.94% / 5.94%	5	80
WISCONSIN ST HEALTH & EDL FACS AUTH REV DIVINE SAVIOR HOSP INC PJ	5.400%	06/01/2014		100.000 / 100.000	5.39% / 5.39%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV FH HEALTHCARE DEV INC PROJ	6.250%	11/15/2028	105.570 / 105.570	106.947 / 106.947	2.40% / 2.40%	22	4000
WISCONSIN ST HEALTH & EDL FACS AUTH REV KENOSHA HOSP & MED CTR PJ	5.625%	05/15/2029		101.000 / 101.000	5.11% / 5.11%	3	80
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC-SER A	5.200%	08/15/2021		100.234 / 100.234	5.12% / 5.12%	2	80
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-UTD HEALTH GROUP INC-SER B	5.500%	12/15/2020		101.969 / 101.969	4.27% / 4.27%	2	570
WISCONSIN ST HEALTH & EDL FACS AUTH REV UNITED HEALTH GROUP INC	5.125%	12/15/2018	99.166 / 99.166			1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000			1	70
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER A	%	08/01/2029	100.000 / 100.000			1	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC	%	04/01/2020	100.000 / 100.000			1	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST FRANCIS HOME OF FOND	%	06/01/2017	100.000 / 100.000			2	505
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-LAWRENCE UNIV PROJ	%	01/01/2019	100.000 / 100.000	100.000 / 100.000		2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE UNIV CTR-B-1	%	10/01/2012	100.000 / 100.000	100.000 / 100.000		3	835
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PUT OPT-SINAI SAMARITAN-A	%	09/01/2019	100.000 / 100.000			1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV FRANCISCAN SISTERS HEALTHCARE	5.000%	09/01/2018	89.120 / 97.675			5	620
WISCONSIN ST HEALTH & EDL FACS AUTH REV INSD-MARSHFIELD CLINIC-SER A	5.375%	02/15/2031		98.825 / 98.950	5.46% / 5.46%	4	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV LINDENGROVE INC-SER A	6.000%	11/01/2018		100.000 / 100.000	6.00% / 6.00%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER B	4.500%	10/01/2027		92.750 / 92.750	5.09% / 5.09%	3	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.000%	02/15/2018		102.336 / 102.336	4.64% / 4.64%	2	35
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.250%	02/15/2032		101.750 / 101.750	4.84% / 4.84%	3	750
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-MILWAUKEE CATHOLIC HOME	3.900%	07/01/2009		100.000 / 100.000	3.90% / 3.90%	3	110
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	4.875%	08/15/2010		103.939 / 103.939	3.12% / 3.12%	3	300
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE=SER A	%	04/01/2028	100.000 / 100.000			1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000			2	245
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV WIS INC PJ	%	10/01/2026		100.000 / 100.000		1	130
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-B	%	04/01/2030	100.000 / 100.000			1	200
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	6.00% / 0.00%	17	3200+6
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-B	%	02/15/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	2950+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WIS PROJ	%	04/01/2032	100.000 / 100.000			1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC	%	04/01/2033	100.000 / 100.000			1	55
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-MARIAN COLLEGE	%	02/01/2022	100.000 / 100.000			1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-ST CAMILLUS HLTH CTR	%	06/01/2023	100.000 / 100.000			1	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEM HOSP INC PROJ	%	04/01/2034	100.000 / 100.000			1	130
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST CAMILLUS HEALTH CTR	%	02/01/2035	100.000 / 100.000			1	45
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WATERTOWN MEM HOSP INC PJ	%	09/01/2036		100.000 / 100.000		1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.000%	08/15/2011	101.698 / 101.698	101.848 / 101.848	4.40% / 4.40%	3	300
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033	80.638 / 80.638			2	30
WISCONSIN ST PETROLEUM INSPECTION FEE REV REF-SER 1	5.000%	07/01/2008		100.786 / 100.786	1.52% / 1.52%	2	2000
WISCONSIN ST PETROLEUM INSPECTION FEE REV SER A	3.000%	07/01/2012		99.797 / 99.797	3.05% / 3.05%	2	100
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2011	107.416 / 107.416	108.291 / 108.291	2.79% / 2.79%	3	75
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2013	110.135 / 110.135			1	50
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2013	107.844 / 107.844	108.088 / 108.088	3.30% / 3.30%	2	+2
WISCONSIN ST TRANSN REV SER A	4.700%	07/01/2019		105.390 / 105.390	3.30% / 3.30%	1	25
WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR	4.500%	07/01/2025		97.313 / 100.030	4.73% / 4.49%	34	2810+2
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2012	106.993 / 106.993	107.193 / 107.193	3.17% / 3.17%	2	100
WRIGHTSTOWN WIS CORP PURP	3.125%	06/01/2013	99.615 / 99.615			1	100

Data provided by: