Municipal Bond Trades and Prices for Wisconsin: 04/16/2008


Trades and Prices for Wisconsin: 04/16/2008

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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: 04/16/2008.

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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)
ALLOUEZ WIS REF	3.250%	06/01/2009		100.902 / 100.902	2.40% / 2.40%	2	350
ALLOUEZ WIS REF	3.250%	06/01/2010		101.410 / 101.410	2.55% / 2.55%	2	360
ALLOUEZ WIS REF	3.500%	06/01/2011		101.903 / 101.903	2.85% / 2.85%	1	180
ALLOUEZ WIS REF	3.500%	06/01/2012		101.906 / 101.906	3.00% / 3.00%	1	190
AMERY WIS SCH DIST SER A	5.000%	10/01/2019		106.180 / 106.180	3.10% / 3.10%	2	50
APPLETON WIS AREA SCH DIST PROM NTS	3.250%	03/01/2013		100.981 / 100.981	3.03% / 3.03%	1	25
APPLETON WIS AREA SCH DIST PROM NTS	3.500%	03/01/2014		101.690 / 101.690	3.18% / 3.18%	1	20
APPLETON WIS AREA SCH DIST PROM NTS	3.750%	03/01/2017		101.502 / 101.502	3.55% / 3.55%	2	400
APPLETON WIS WTRWKS REV REF	5.375%	01/01/2015		108.569 / 108.569	2.91% / 2.91%	1	20
APPLETON WIS WTRWKS REV REF-SER A	4.000%	01/01/2012		103.405 / 103.468	3.02% / 3.00%	3	125
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV ARENA PROJ-SER A	5.800%	06/01/2029	103.821 / 103.821	103.871 / 103.871	2.25% / 2.25%	2	390
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017	96.530 / 96.530	98.600 / 98.600	6.20% / 6.20%	5	70
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	97.000 / 97.100	97.500 / 99.800	6.35% / 6.14%	4	30
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032		98.500 / 98.500	6.50% / 6.50%	1	75
BERLIN WIS JT WTR & SWR SYS REV	3.500%	12/01/2011		101.687 / 101.687	3.00% / 3.00%	1	30
BERLIN WIS JT WTR & SWR SYS REV	3.500%	12/01/2012		101.268 / 101.268	3.20% / 3.20%	1	20
BERLIN WIS JT WTR & SWR SYS REV	3.750%	12/01/2014		101.752 / 101.752	3.45% / 3.45%	2	75
BLOOMER WIS SCH DIST REF	4.600%	10/01/2014	106.652 / 106.652			1	300
BROWN CNTY WIS PROM NTS-SER A	3.000%	11/01/2009		101.195 / 101.195	2.20% / 2.20%	2	250
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ	%	10/01/2034	100.000 / 100.000			3	185
BURLINGTON AREA WIS SCH DIST REF-SER A	5.000%	04/01/2014		109.138 / 109.138	3.29% / 3.29%	1	25
BURLINGTON WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	5.650%	04/01/2020	104.484 / 104.484			1	10
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035		101.044 / 101.044	4.83% / 4.83%	2	30
CHIPPEWA FALLS WIS CORP PURP-SER A	3.000%	12/01/2013		100.000 / 100.000	3.00% / 3.00%	1	165
CHIPPEWA FALLS WIS CORP PURP-SER A	3.500%	12/01/2018		100.000 / 100.000	3.50% / 3.50%	3	920
CHIPPEWA FALLS WIS CORP PURP-SER A	3.700%	12/01/2021		100.000 / 100.000	3.70% / 3.70%	3	1000
CHIPPEWA FALLS WIS CORP PURP-SER A	4.000%	12/01/2024		100.000 / 100.000	4.00% / 4.00%	1	360
CHIPPEWA FALLS WIS PROM NTS-SER B	%	12/01/2011		100.000 / 100.000	3.20% / 3.20%	1	140
CHIPPEWA FALLS WIS PROM NTS-SER B	%	12/01/2013		100.000 / 100.000	3.30% / 3.30%	1	100
CHIPPEWA FALLS WIS PROM NTS-SER B	%	12/01/2015		100.000 / 100.000	3.40% / 3.40%	1	110
CHIPPEWA FALLS WIS PROM NTS-SER B	%	12/01/2017		100.000 / 100.000	3.60% / 3.60%	1	115
CUDAHY WIS STORM WTR UTIL REV	3.500%	05/01/2013		101.000 / 101.000	3.28% / 3.28%	2	40
CUMBERLAND WIS CORP PURP	5.000%	12/01/2020		103.119 / 103.119	3.00% / 3.00%	1	100
DANE CNTY WIS REF-SER A	3.500%	03/01/2015		101.679 / 101.679	3.22% / 3.22%	2	50
DANE CNTY WIS REF-SER A	4.000%	03/01/2018		103.193 / 103.193	3.53% / 3.53%	3	495
DANE CNTY WIS REF-SER B	4.550%	03/01/2010	99.659 / 99.659			1	25
DANE CNTY WIS SER A	3.500%	06/01/2013		101.650 / 101.650	3.07% / 3.07%	3	75
DE PERE WIS UNI SCH DIST REF	5.000%	10/01/2012		106.496 / 106.496	3.00% / 3.00%	1	350
DEERFIELD WIS INDL DEV REV FLAMBEAU PRODS CORP PROJ	7.250%	06/01/2010		100.000 / 100.000	7.03% / 7.03%	1	5
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ	%	03/01/2035	100.000 / 100.000	100.000 / 100.000		2	300
DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE	%	11/01/2028	100.000 / 100.000			1	100
ELLSWORTH WIS CMNTY SCH DIST REF-TAXABLE	5.125%	04/01/2020				2	30
FARMINGTON WIS INDL DEV REV VAR-SWISS VALLEY FARMS CO PJ	%	11/01/2020		100.000 / 100.000		1	+1
FLAMBEAU SCH DIST WIS REF	4.700%	03/01/2016		105.551 / 105.551	3.15% / 3.15%	1	635
FOND DU LAC WIS REF	4.000%	04/01/2011	101.976 / 101.976			3	300
FOND DU LAC WIS REDEV AUTH INDL DEV REV VAR-J F AHERN CO PROJ	%	06/01/2010	100.000 / 100.000			1	5
FRANKLIN WIS INDL DEV REV VAR-SCHMITZ READY MIX INC PJ	%	07/01/2017	100.000 / 100.000			1	20
FRANKLIN WIS PUB SCH DIST PREREFUNDED	4.750%	04/01/2017		104.221 / 104.221	3.23% / 3.23%	1	10
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036		100.000 / 100.000		1	100
GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE	%	05/01/2017	100.000 / 100.000			1	20
GLENDALE WIS PROM NTS	4.250%	04/01/2013	101.690 / 101.690			2	100
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000			1	15
GREEN BAY WIS REF-SER A	3.875%	04/01/2013		104.041 / 104.041	2.99% / 2.99%	3	150
GREEN BAY WIS REDEV AUTH LEASE REV CONVENTION CTR PJ-SER A	5.250%	06/01/2024	103.663 / 103.663			1	+1
HALES CORNERS WIS CMNTY DEV AUTH REDEV REV VAR-LUTHERAN CHURCH PROJ	%	08/01/2037	100.000 / 100.000			1	70
HAMILTON WIS SCH DIST REF	3.000%	04/01/2010		101.250 / 101.250	2.34% / 2.34%	1	50
HARTLAND-LAKESIDE WIS JT SCH DIST NO 3 REF	4.550%	04/01/2011		104.347 / 104.347	3.00% / 3.00%	1	25
HOWARD-SUAMICO WIS SCH DIST REF-SER A	4.000%	03/01/2010	102.901 / 102.901	103.000 / 103.000	2.34% / 2.34%	2	200
JACKSON WIS CMNTY DEV AUTH INDL DEV REV VAR-RYTEC/WINFIELD PROJ	%	12/01/2021	100.000 / 100.000			1	105
JACKSON WIS CMNTY DEV AUTH REDEV REV VAR-KETTLE MORAINE LUTHERAN	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		5	620
KENOSHA CNTY WIS REF	3.250%	09/01/2013		100.978 / 100.978	3.05% / 3.05%	1	25
LA CROSSE WIS PROM NTS-SER A	3.500%	12/01/2009		101.949 / 101.949	2.26% / 2.26%	1	25
LADYSMITH-HAWKINS SCH DIST WIS REF	4.500%	09/01/2013		101.970 / 101.970	4.00% / 4.00%	1	25
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023	100.000 / 100.000			1	45
MADISON WIS CMNTY DEV AUTH REDEV LEASE REV REF-TAXABLE-BLOCK 89 PKG 2000	4.400%	07/01/2014		100.801 / 100.801	4.25% / 4.25%	1	25
MADISON WIS CMNTY DEV AUTH REDEV LEASE REV REF-TAXABLE-BLOCK 89 PKG 2000	4.650%	07/01/2015		100.794 / 100.794	4.50% / 4.50%	2	200
MADISON WIS CMNTY DEV AUTH REV VAR-FLUNO CENTER PJ-B	%	11/01/2023	100.000 / 100.000			1	35
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043	100.000 / 100.000			1	100
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012	100.000 / 100.000			2	30
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021	100.000 / 100.000			1	45
MANITOWOC WIS ELEC REV POWER SYS	5.000%	10/01/2014		105.600 / 105.600	4.00% / 4.00%	1	35
MARSHFIELD WIS HSG AUTH REV VAR-HSG-WILDWOOD REGENCY PROJ	%	09/01/2033	100.000 / 100.000			1	50
MENASHA WIS JT SCH DIST REF	4.250%	03/01/2012		105.268 / 105.268	2.80% / 2.80%	1	10
MENASHA WIS STEAM UTIL REV TAXABLE-BD ANTIC NTS	4.350%	09/01/2009	96.843 / 96.843			3	75
MENOMONEE FALLS WIS REF-SER B	3.900%	05/01/2014	100.640 / 100.640			1	30
MEQUON & THIENSVILLE WIS SCH DIST SCH IMPT	4.800%	03/01/2015	101.983 / 101.983	102.203 / 102.203	2.20% / 2.20%	2	200
MILWAUKEE CNTY WIS CORP PURP-SER A	4.000%	08/01/2014	100.755 / 100.755	103.280 / 103.280	3.32% / 3.32%	2	40
MILWAUKEE CNTY WIS CORP PURP-SER A	5.250%	08/01/2017	103.494 / 103.494	105.994 / 105.994	3.72% / 3.72%	2	40
MILWAUKEE CNTY WIS CORP PURP-SER A	5.000%	10/01/2011		103.333 / 103.333	2.63% / 2.63%	2	40
MILWAUKEE CNTY WIS REF-SER A	4.000%	10/01/2008		100.610 / 100.610	2.61% / 2.61%	1	10
MILWAUKEE CNTY WIS REF-SER A-MBIA IBC	3.900%	08/01/2017		101.387 / 101.387	3.65% / 3.65%	2	50
MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL	%	09/01/2036	100.000 / 100.000			1	15
MILWAUKEE WIS	4.250%	03/15/2021		100.000 / 100.000	4.25% / 4.25%	1	50
MILWAUKEE WIS CORP PURP-SER B 2	4.250%	02/15/2021	96.500 / 96.500			3	60
MILWAUKEE WIS CORP PURP-SER B1	5.000%	03/15/2010	104.575 / 104.575	104.628 / 104.628	2.50% / 2.50%	2	400
MILWAUKEE WIS CORP PURP-SER B10	5.000%	02/15/2020	103.148 / 103.148			3	75
MILWAUKEE WIS CORP PURP-SER B2	5.000%	02/15/2018		107.141 / 107.141	3.80% / 3.80%	1	15
MILWAUKEE WIS PROM NTS-SER N9	4.250%	02/15/2014				2	70
MILWAUKEE WIS REF-SER A	5.000%	09/01/2012	108.670 / 108.670	108.720 / 108.720	2.86% / 2.86%	2	2000
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2005-06C	4.000%	06/01/2008		100.218 / 100.218	2.00% / 2.00%	1	50
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER A	3.500%	12/01/2008	100.358 / 100.358	100.743 / 100.743	2.27% / 2.27%	4	200
MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ	%	04/01/2033	100.000 / 100.000			1	50
MILWAUKEE WIS MET SEW DIST REF-SER A	5.500%	10/01/2008	100.900 / 100.900	101.267 / 101.315	2.61% / 2.50%	3	115
MILWAUKEE WIS MET SEW DIST REF-SER A	5.500%	10/01/2009		104.228 / 104.228	2.50% / 2.50%	3	225
MILWAUKEE WIS MET SEW DIST SEW SYS-SER A	5.250%	10/01/2010	105.269 / 105.269	105.869 / 105.869	2.75% / 2.75%	2	50
MILWAUKEE WIS MET SEW DIST SEW SYS-SER A	5.250%	10/01/2015	108.111 / 108.111			1	100
MILWAUKEE WIS REDEV AUTH DEV REV REF-MARQUETTE UNIV	4.250%	11/01/2017		101.854 / 101.854	3.80% / 3.80%	1	10
MILWAUKEE WIS REDEV AUTH DEV REV VAR-HISTORIC THIRD WARD PKG	%	09/01/2028	100.000 / 100.000			1	35
MILWAUKEE WIS REDEV AUTH DEV REV VAR-MIDWEST PRODS ENGINEERING	%	11/01/2016	100.000 / 100.000			1	95
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-FRED USINGER INC PROJ	%	12/01/2023	100.000 / 100.000			2	140
MILWAUKEE WIS REDEV AUTH MTG REV REF-SCHLITZ PK-SER B	5.600%	01/01/2015	97.000 / 97.000			1	15
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000	100.000 / 100.000		3	175
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036	100.000 / 100.000			3	440
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ	%	10/01/2022	100.000 / 100.000			1	15
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	3.650%	08/01/2013		102.901 / 102.901	3.05% / 3.05%	1	10
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	5.125%	08/01/2023				2	110
MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A	4.550%	08/01/2015		106.022 / 106.022	3.04% / 3.04%	1	25
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		3	20
MONONA GROVE WIS SCH DIST REF	4.500%	05/01/2019	101.484 / 101.484			2	30
MONONA GROVE WIS SCH DIST REF-SER B	4.200%	05/01/2013		105.500 / 105.500	3.01% / 3.01%	1	10
NECEDAH WIS CMNTY DEV AUTH EXEMPT FAC REV SUB-CASTLE ROCK RENEWABLE FUEL	7.500%	03/01/2018		100.000 / 100.000	7.50% / 7.50%	1	25
NEW RICHMOND WIS CORP PURP-SER A	3.500%	10/01/2010		102.803 / 102.803	2.30% / 2.30%	1	395
NEW RICHMOND WIS CORP PURP-SER A	3.500%	10/01/2012		101.637 / 101.637	3.10% / 3.10%	1	10
NEW RICHMOND WIS CORP PURP-SER A	3.500%	10/01/2013		101.978 / 101.978	3.10% / 3.10%	1	50
NORTH FOND DU LAC WIS CMNTY DEV AUTH REDEV LEASE REV	5.650%	12/01/2017		105.318 / 105.318	2.27% / 2.27%	1	10
NORTHEAST WIS TECHNICAL COLLEGE DIST WIS PROM NTS-SER A	3.250%	04/01/2010	100.637 / 100.637			1	50
OAK CREEK WIS INDL DEV REV ADJ-F.M. MGMT CO-SER A	%	05/01/2026	100.000 / 100.000			1	5
OAK CREEK WIS WTRWKS SYS REV	4.000%	12/01/2013		103.000 / 103.000	3.41% / 3.41%	2	100
OAK CREEK-FRANKLIN WIS JT SCH DIST REF	3.000%	04/01/2009		100.891 / 100.891	2.00% / 2.00%	1	760
OCONOMOWOC WIS AREA SCH DIST REF	5.000%	04/01/2020		108.136 / 109.586	4.00% / 3.83%	4	400
OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ	%	11/01/2036	100.000 / 100.000			1	300
ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC	5.150%	01/01/2032		89.318 / 90.250	6.00% / 5.92%	3	145
PEWAUKEE WIS REF	3.200%	03/01/2014		100.000 / 100.000	3.20% / 3.20%	1	175
PEWAUKEE WIS REF	3.500%	03/01/2017		99.996 / 99.996	3.50% / 3.50%	1	310
PEWAUKEE WIS REF	3.500%	03/01/2018		99.709 / 99.709	3.54% / 3.54%	2	290
PEWAUKEE WIS REF	3.550%	03/01/2019		99.676 / 99.676	3.59% / 3.59%	2	330
PEWAUKEE WIS REF	3.600%	03/01/2020		99.644 / 99.644	3.64% / 3.64%	2	360
PEWAUKEE WIS REF	3.650%	03/01/2021		99.614 / 99.614	3.69% / 3.69%	2	390
PEWAUKEE WIS REF	3.750%	03/01/2023		99.433 / 99.433	3.80% / 3.80%	1	410
PEWAUKEE WIS REF	4.000%	03/01/2025		100.805 / 100.805	3.90% / 3.90%	1	350
PEWAUKEE WIS REF	4.000%	03/01/2028		99.995 / 99.995	4.00% / 4.00%	1	735
PEWAUKEE WIS SCH DIST REF	5.000%	03/01/2017	106.152 / 106.152			3	30
PEWAUKEE WIS SCH DIST REF	4.750%	03/01/2017		105.746 / 105.746	2.65% / 2.65%	1	100
PLYMOUTH WIS JT SCH DIST REF	3.750%	04/01/2012		102.769 / 102.769	3.00% / 3.00%	1	10
PORT WASHINGTON WIS WTRWKS REV	3.750%	05/01/2013		102.989 / 102.989	3.10% / 3.10%	1	100
PORT WASHINGTON WIS WTRWKS REV	4.000%	05/01/2020		102.488 / 102.488	3.70% / 3.70%	2	320
PORT WASHINGTON WIS WTRWKS REV	3.875%	05/01/2021		100.370 / 100.370	3.83% / 3.83%	1	170
PORT WASHINGTON WIS WTRWKS REV	4.000%	05/01/2022		100.986 / 100.986	3.88% / 3.88%	1	175
PORT WASHINGTON WIS WTRWKS REV	4.000%	05/01/2023		100.574 / 100.574	3.93% / 3.93%	1	185
PORT WASHINGTON WIS WTRWKS REV	4.000%	05/01/2024				1	190
PORT WASHINGTON WIS WTRWKS REV	4.000%	05/01/2025	99.389 / 99.389	99.389 / 99.389	4.05% / 4.05%	2	400
PORT WASHINGTON WIS WTRWKS REV	4.000%	05/01/2026	98.986 / 98.986	98.986 / 98.986	4.08% / 4.08%	2	410
PORT WASHINGTON WIS WTRWKS REV	4.000%	05/01/2027	98.689 / 98.689	98.689 / 99.079	4.10% / 4.07%	3	645
PORT WASHINGTON WIS WTRWKS REV	4.000%	05/01/2028	97.975 / 97.975	97.975 / 98.375	4.15% / 4.12%	3	675
PULASKI WIS CMNTY SCH DIST REF-SER B	4.750%	09/01/2015	103.000 / 103.000	104.735 / 104.735	3.25% / 3.25%	5	360
RACINE WIS REF-TAXABLE	5.700%	06/01/2023	94.725 / 95.625			3	15
SHEBOYGAN CNTY WIS UNREFUNDED BAL-PROM NTS	3.625%	05/01/2008	100.000 / 100.000			1	35
SHEBOYGAN WIS AREA SCH DIST REF	4.250%	04/01/2010	103.497 / 103.497			1	200
SLINGER WIS REDEV AUTH REDEV LEASE REV REF	4.750%	09/01/2013	97.130 / 97.130			3	30
SOUTH MILWAUKEE WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-MARQUETTE MANOR L L C PJ	%	01/01/2031	100.000 / 100.000			2	250
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST LEASE CTFS CAP APPREC	0.000%	12/15/2011	88.599 / 88.599			1	20
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV MERLOTS-SER Y	%	12/15/2023		100.000 / 100.000	0.00% / 0.00%	1	+1
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-JR LIEN-SER B	5.500%	12/01/2009	104.982 / 104.982			1	250
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2022	112.460 / 112.460	113.284 / 113.284	4.27% / 4.27%	2	+2
STOUGHTON WIS AREA SCH DIST REF	5.500%	04/01/2010		104.685 / 104.685	3.00% / 3.00%	1	10
SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ	%	12/01/2036	100.000 / 100.000			1	15
TOMAH WIS INDL DEV REV USEMCO INC PROJ-SER A	7.000%	12/01/2019		100.000 / 100.000	6.79% / 6.79%	1	10
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-HOSP	%	04/01/2006		100.000 / 100.000		1	+1
VALDERS WIS AREA SCH DIST PROM NTS	3.600%	04/01/2013		102.968 / 102.968	2.95% / 2.95%	1	25
VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ	%	01/01/2017	100.000 / 100.000			1	10
WAUKESHA CNTY WIS HSG AUTH HSG REV VAR-ALTA MIRA PROJ	%	11/01/2034	100.000 / 100.000			1	50
WAUKESHA WIS HSG AUTH MULTIFAMILY REV REF-HSG-RIVERWALK APTS PROJ	5.000%	12/01/2009	97.000 / 97.000			1	10
WAUKESHA WIS WTRWKS REV SYS	4.250%	10/01/2021		100.000 / 100.000	4.25% / 4.25%	1	20
WAUPUN WIS SCH DIST REF	4.750%	04/01/2018	101.365 / 101.365			1	30
WAUWATOSA WIS PROM NTS	3.000%	12/01/2009		101.315 / 101.315	2.15% / 2.15%	1	100
WAUWATOSA WIS PROM NTS	3.000%	12/01/2010		101.643 / 101.643	2.34% / 2.34%	1	300
WAUWATOSA WIS PROM NTS	3.000%	12/01/2011		101.496 / 101.496	2.56% / 2.56%	5	600
WAUWATOSA WIS PROM NTS	3.250%	12/01/2012		101.705 / 101.705	2.85% / 2.85%	5	550
WAUWATOSA WIS PROM NTS	3.250%	12/01/2013		101.274 / 101.274	3.00% / 3.00%	4	800
WAUWATOSA WIS PROM NTS	3.375%	12/01/2014		101.326 / 101.923	3.15% / 3.05%	5	1250
WAUWATOSA WIS PROM NTS	3.375%	12/01/2015		100.966 / 100.966	3.23% / 3.23%	1	1000
WAUWATOSA WIS PROM NTS	3.375%	12/01/2016		100.297 / 100.297	3.33% / 3.33%	1	1000
WAUWATOSA WIS PROM NTS	3.500%	12/01/2017		100.528 / 100.528	3.42% / 3.42%	2	1000
WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A	6.100%	05/15/2030	97.250 / 97.250	100.000 / 100.000	5.94% / 5.94%	4	30
WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ	%	12/01/2027	100.000 / 100.000	100.000 / 100.000		5	160
WESTON WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-SER A	3.950%	10/01/2013	102.161 / 102.161			1	25
WESTON WIS SAN SEW SYS REV SER B	4.600%	03/01/2011	98.505 / 98.505			3	60
WHITEFISH BAY WIS CORP PURP	3.500%	08/01/2009	100.547 / 100.547			3	150
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2008	98.638 / 98.638			1	905
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2011	88.499 / 88.499			1	10
WISCONSIN DELLS WIS CMNTY DEV AUTH LEASE REV	4.300%	03/01/2017		102.681 / 102.681	3.90% / 3.90%	1	20
WISCONSIN DELLS WIS CMNTY DEV AUTH LEASE REV	4.400%	03/01/2018		102.670 / 102.670	4.00% / 4.00%	1	20
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-LUTHERAN SOCIAL SVCS WIS	%	10/01/2028	100.000 / 100.000			2	65
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER A	%	03/01/2029		100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-TAXABLE-SER D	%	03/01/2028		100.000 / 100.000	0.00% / 0.00%	1	200
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER A	4.800%	03/01/2038	90.030 / 90.030	92.530 / 92.530	5.30% / 5.30%	2	20
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-SER E	%	09/01/2032		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 F	%	09/01/2018		100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER D	%	05/01/2034	100.000 / 100.000			1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER E	%	11/01/2033	100.000 / 100.000			1	695
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER G	%	11/01/2032	100.000 / 100.000			1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER H	%	11/01/2033	100.000 / 100.000			1	+1
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2015	108.337 / 108.337	108.337 / 108.337	3.67% / 3.67%	10	1350
WISCONSIN ST AMT-REF-SER 1	4.700%	05/01/2009	101.040 / 101.040			1	10
WISCONSIN ST AMT-SER B-MBIA IBC	5.350%	05/01/2028		100.087 / 100.087	4.00% / 4.00%	2	110
WISCONSIN ST PREREFUNDED-REF-SER 3	5.250%	05/01/2015	101.096 / 101.096	102.856 / 102.856	4.70% / 4.70%	4	20
WISCONSIN ST REF	6.250%	05/01/2009		103.418 / 103.418	2.85% / 2.85%	1	10
WISCONSIN ST REF-SER 1	5.500%	05/01/2013	110.253 / 110.253	110.633 / 110.633	3.19% / 3.19%	2	80
WISCONSIN ST REF-SER 2	5.000%	05/01/2010	102.279 / 102.279	103.254 / 103.254	3.33% / 3.33%	2	40
WISCONSIN ST REF-SER 3	5.300%	11/01/2012	105.840 / 105.840			1	10
WISCONSIN ST SER A	4.000%	05/01/2009		101.614 / 101.614	2.40% / 2.40%	1	25
WISCONSIN ST SER A	4.000%	05/01/2010		103.308 / 103.308	2.30% / 2.30%	1	+1
WISCONSIN ST SER A	5.000%	05/01/2011		107.009 / 107.009	2.56% / 2.56%	3	+3
WISCONSIN ST SER A	5.000%	05/01/2013		109.324 / 109.324	2.98% / 2.98%	1	225
WISCONSIN ST SER A	4.750%	05/01/2016	102.628 / 102.628			4	2700
WISCONSIN ST SER A	5.000%	05/01/2017		110.765 / 110.765	3.59% / 3.59%	1	+1
WISCONSIN ST SER A	4.000%	05/01/2017		99.251 / 99.251	4.10% / 4.10%	1	15
WISCONSIN ST SER A	5.000%	05/01/2018		111.051 / 111.051	3.67% / 3.67%	2	+2
WISCONSIN ST SER A	5.000%	05/01/2019		109.125 / 110.698	3.89% / 3.71%	7	2650+1
WISCONSIN ST SER A	5.000%	05/01/2020		108.263 / 108.263	3.99% / 3.99%	1	+1
WISCONSIN ST SER A	5.000%	05/01/2021	101.563 / 101.563			3	30
WISCONSIN ST SER A	5.000%	05/01/2021		107.835 / 108.520	4.04% / 3.96%	3	1700+1
WISCONSIN ST SER A	5.000%	05/01/2022		106.647 / 106.647	4.18% / 4.18%	1	+1
WISCONSIN ST SER A	4.750%	05/01/2024		102.644 / 103.380	4.42% / 4.33%	9	3300+3
WISCONSIN ST SER A	4.500%	05/01/2026		100.000 / 100.000	4.50% / 4.50%	2	30
WISCONSIN ST SER B	5.000%	05/01/2009		102.304 / 102.304	2.71% / 2.71%	1	25
WISCONSIN ST SER B	5.000%	05/01/2021		106.830 / 106.957	3.88% / 3.86%	2	50
WISCONSIN ST SER C	5.750%	05/01/2011	106.118 / 106.118			2	90
WISCONSIN ST SER C	5.000%	05/01/2014	109.470 / 109.470	110.026 / 110.026	3.16% / 3.16%	4	1150
WISCONSIN ST SER D	4.000%	05/01/2009	101.265 / 101.265			1	50
WISCONSIN ST SER D	4.000%	05/01/2010		103.047 / 103.047	2.45% / 2.45%	1	50
WISCONSIN ST SER D	4.000%	05/01/2011	102.350 / 102.350			2	30
WISCONSIN ST SER D	4.850%	05/01/2018	101.452 / 101.452			1	10
WISCONSIN ST SER E	5.000%	05/01/2016		108.623 / 108.623	3.60% / 3.60%	1	100
WISCONSIN ST CLEAN WTR REV	5.000%	06/01/2026	103.499 / 103.499			1	400
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.250%	06/01/2009	102.750 / 102.750	103.009 / 103.009	2.48% / 2.48%	2	300
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.250%	06/01/2013	109.099 / 109.099			2	200
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2013	109.871 / 109.871	110.068 / 110.068	3.34% / 3.34%	2	100
WISCONSIN ST CLEAN WTR REV UNREFUNDED BALANCE-SER 1	5.000%	06/01/2008	99.675 / 99.675	100.075 / 100.075	4.24% / 4.24%	2	50
WISCONSIN ST CTFS PARTN MASTER LEASE-SER A	5.000%	03/01/2010	102.835 / 102.835			1	200
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A	5.700%	05/01/2026		107.250 / 107.250	5.08% / 5.08%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-GUNDERSEN LUTHERAN-SER A	%	12/01/2015	100.000 / 100.000			1	600
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A	5.600%	02/15/2029		99.910 / 99.910	5.61% / 5.61%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-UTD HEALTH GROUP INC-SER B	5.500%	12/15/2016	100.502 / 100.502			2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS-SER A	%	01/01/2020		100.000 / 100.000	0.00% / 0.00%	1	300
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000			2	80
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST FRANCIS HOME OF FOND	%	06/01/2017	100.000 / 100.000			2	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-LAWRENCE UNIV PROJ	%	01/01/2019	100.000 / 100.000			1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MERITER HOSP INC PROJ	%	12/01/2032	100.000 / 100.000	100.000 / 100.000		3	600
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	900+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE-A-ACA-CBI	5.600%	02/15/2029		100.000 / 100.000	5.59% / 5.59%	3	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA MED GROUP INC PROJ	6.000%	11/15/2010		108.537 / 108.537	2.54% / 2.54%	3	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV BEAVER DAM CMNTY HOSPS INC-A	6.000%	08/15/2019		103.301 / 103.979	5.38% / 5.25%	2	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV DIVINE SAVIOR HLTHCARE-A	5.700%	05/01/2022		100.000 / 100.000	5.70% / 5.70%	1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV INSD-MARSHFIELD CLINIC-SER A	5.375%	02/15/2031	96.710 / 96.710			3	45
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJ-SER A	4.000%	10/01/2013	98.480 / 98.480			3	90
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.125%	02/15/2022	99.892 / 99.892			2	70
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.250%	02/15/2032	98.000 / 98.000	100.000 / 103.427	5.25% / 4.45%	9	160
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2018		108.175 / 108.175	4.00% / 4.00%	2	910
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.250%	08/01/2019	99.425 / 99.425	99.994 / 99.994	4.25% / 4.25%	2	775
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.000%	08/01/2020		99.995 / 100.241	4.00% / 3.97%	9	545
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.500%	08/01/2021	99.716 / 99.716	100.250 / 102.375		3	930
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.500%	08/01/2022		99.683 / 101.552	4.53% / 4.31%	10	435
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.500%	08/01/2023		100.000 / 101.425	4.50% / 4.32%	3	425
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.500%	08/01/2024		99.125 / 101.250		6	220
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2027	101.574 / 101.574	104.199 / 104.199		3	975
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2031		101.575 / 102.000		6	450
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.750%	08/01/2032		100.660 / 101.160	4.67% / 4.60%	5	85
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2034		100.150 / 102.850	4.98% / 4.64%	76	3270
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2025		111.889 / 111.889	2.70% / 2.70%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030		109.974 / 109.974	3.20% / 3.20%	1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV RIVERVIEW HOSP ASSOC	5.750%	04/01/2038		100.550 / 102.750	5.68% / 5.39%	31	1740
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030	96.015 / 96.015			2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV UNREF BAL-FROEDERT & CMNTY	5.375%	10/01/2021		103.486 / 103.486	4.50% / 4.50%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV PROJ	%	10/01/2025	100.000 / 100.000			2	125
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV WIS INC PJ	%	10/01/2026	100.000 / 100.000			2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WIS PROJ	%	04/01/2032	100.000 / 100.000			2	100
WISCONSIN ST PETROLEUM INSPECTION FEE REV REF-SER 1	5.000%	07/01/2009		103.309 / 103.309	2.20% / 2.20%	1	200
WISCONSIN ST PETROLEUM INSPECTION FEE REV REF-SER 1	5.000%	07/01/2011	104.328 / 104.328	104.679 / 104.679	2.65% / 2.65%	2	200
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2013	109.277 / 109.277			2	20
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2011	106.420 / 106.420			2	2000
WISCONSIN ST TRANSN REV SER A	5.250%	07/01/2014		111.431 / 111.431	3.20% / 3.20%	1	280
WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR	4.500%	07/01/2025		100.500 / 102.296	4.42% / 4.13%	5	115
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2015		109.929 / 109.929	3.43% / 3.43%	2	50
WISCONSIN ST TRANSN REV SER B	4.750%	07/01/2017		102.476 / 102.476	2.63% / 2.63%	1	10

Data provided by: