Municipal Bond Trades and Prices for Wisconsin: 05/06/2008


Trades and Prices for Wisconsin: 05/06/2008

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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: 05/06/2008.

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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 AREA SCH DIST REF	3.000%	03/01/2010	100.643 / 100.643			3	330
APPLETON WIS WTRWKS REV REF	4.650%	01/01/2012		101.524 / 101.524	2.25% / 2.25%	2	100
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023		100.000 / 100.000		1	35
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV ARENA PROJ-SER A	5.800%	06/01/2029	102.441 / 102.441			1	10
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2008	99.750 / 99.750	100.055 / 100.055	4.01% / 4.01%	2	70
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017		99.600 / 99.600	6.06% / 6.06%	3	75
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	95.500 / 97.500	100.000 / 100.000	6.12% / 6.12%	8	155
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032		100.919 / 100.919	6.12% / 6.12%	3	30
BROWN CNTY WIS AMT-AIRPORT IMPT-SER A	4.100%	11/01/2014	98.074 / 98.074			2	50
BURLINGTON WIS REF	3.150%	11/01/2012	99.500 / 99.500	99.500 / 99.500	3.27% / 3.27%	2	200
DANE CNTY WIS REF & CAP IMPT-SER B	4.000%	09/01/2018	98.000 / 98.000			3	45
DANE CNTY WIS REF-SER A	3.500%	03/01/2014		100.572 / 100.572	3.39% / 3.39%	1	30
DARIEN WIS INDL DEV REV VAR-PROFESSIONAL PWR PRODS PJ	%	12/01/2021		100.000 / 100.000		3	395
DELAVAN WIS PROM NTS	3.000%	03/01/2011		101.171 / 101.171	2.56% / 2.56%	2	50
FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ	%	11/01/2022	100.000 / 100.000			1	5
FOND DU LAC WIS WTRWKS REV SYS-SER A	4.500%	09/01/2012		105.604 / 105.604	3.10% / 3.10%	1	5
FOX VY TECHNICAL COLLEGE DIST WIS PROM NTS-SER B	4.250%	12/01/2011		104.534 / 104.534	2.90% / 2.90%	1	175
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000	100.000 / 100.000		2	185
GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-BAYSHORE PUB PKG-A	3.550%	10/01/2013		99.029 / 100.479	3.75% / 3.45%	3	15
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-BAYSHORE-SER A	4.300%	10/01/2027		91.367 / 91.367	5.00% / 5.00%	1	5
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-CREEKSIDE SR LIVING PJ	%	02/01/2034	100.000 / 100.000	100.000 / 100.000		2	10
GREEN BAY WIS REDEV AUTH LEASE REV REF-CONVENTION CTR PROJ	4.200%	06/01/2021	99.000 / 99.000	99.400 / 99.400	4.26% / 4.26%	2	50
GREENFIELD WIS SER B	4.000%	12/01/2019	98.000 / 98.000	100.000 / 100.000	4.00% / 4.00%	2	60
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033	100.000 / 100.000			1	10
HAMILTON WIS SCH DIST REF-TAXABLE	5.200%	04/01/2024	101.106 / 101.106			2	50
KENOSHA WIS CAP APPREC-PROM NTS-SER B	0.000%	10/15/2008	97.784 / 97.784			1	20
KENOSHA WIS CAP APPREC-PROM NTS-SER B	0.000%	09/01/2015		75.159 / 75.159	3.94% / 3.94%	2	140
KENOSHA WIS UNI SCH DIST NO 001 REF-SER B	5.125%	04/01/2015		109.938 / 109.938	3.49% / 3.49%	1	125
KIMBERLY WIS REF	3.750%	10/01/2012	102.722 / 102.722	102.722 / 102.722	3.08% / 3.08%	2	200
LAKE DELTON WIS REF-SER B	4.000%	12/01/2014		105.348 / 105.348	3.09% / 3.09%	2	80
LIMA WIS DEV REV VAR-SHARON S RICHARDSON PROJ	%	10/01/2037		100.000 / 100.000		1	5
MADISON WIS PROM NTS-SER A	3.000%	09/01/2008	99.798 / 99.798			2	90
MADISON WIS PROM NTS-SER A	3.000%	09/01/2009	99.731 / 99.731			2	100
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	100
MADISON WIS SWR SYS REV SER A	3.750%	12/01/2015		100.000 / 100.000	3.75% / 3.75%	2	20
MANITOWOC CNTY WIS CORP PURP	5.000%	11/01/2021	106.000 / 106.000	108.321 / 108.321	3.00% / 3.00%	3	45
MANITOWOC WIS CORP PURP-SER A	5.000%	02/01/2015		105.750 / 105.750	3.35% / 3.35%	1	20
MARSHALL WIS SCH DIST REF	5.125%	03/01/2022		107.110 / 107.110	3.13% / 3.13%	2	20
MENASHA WIS PROM NTS	%	04/01/2012	100.493 / 100.493			1	190
MENASHA WIS PROM NTS	%	04/01/2013	100.493 / 100.493			1	195
MENASHA WIS PROM NTS	%	04/01/2014	100.493 / 100.493			1	205
MENASHA WIS PROM NTS	%	04/01/2015	100.493 / 100.493			1	215
MENASHA WIS PROM NTS	%	04/01/2016	100.493 / 100.493			1	225
MENASHA WIS PROM NTS	%	04/01/2017	100.493 / 100.493			1	235
MENASHA WIS PROM NTS	%	04/01/2018	100.493 / 100.493			1	245
MENASHA WIS JT SCH DIST PREREFUNDED-REF	5.000%	03/01/2020	105.280 / 105.280	105.680 / 105.680	3.40% / 3.40%	2	50
MENASHA WIS WTRWKS SYS & SWR SYS REV	%	05/01/2010		100.000 / 100.000	2.90% / 2.90%	1	65
MENASHA WIS WTRWKS SYS & SWR SYS REV	%	05/01/2011		100.000 / 100.000	3.00% / 3.00%	1	65
MENASHA WIS WTRWKS SYS & SWR SYS REV	%	05/01/2012		100.000 / 100.000	3.10% / 3.10%	1	70
MENOMONIE WIS PROM NTS	3.900%	12/01/2011	99.639 / 99.639			2	40
MIDDLETON WIS CMNTY DEV AUTH CMNTY DEV LEASE REV SER A	4.000%	10/01/2013	100.500 / 100.500			3	30
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF	5.000%	04/01/2016		110.055 / 110.055	3.53% / 3.53%	1	15
MILWAUKEE CNTY WIS CORP PUR=SER A	5.000%	10/01/2010	104.776 / 104.776			1	50
MILWAUKEE CNTY WIS REF-SER A	5.000%	10/01/2014		110.130 / 110.130	3.23% / 3.23%	1	10
MILWAUKEE WIS CORP PURP-SER B10	5.000%	02/15/2017	107.681 / 107.681	107.880 / 107.880	3.75% / 3.75%	2	200
MILWAUKEE WIS REF-SER A	5.000%	09/01/2012	106.450 / 107.829	108.069 / 108.069	2.99% / 2.99%	6	1680
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-08H	3.250%	06/01/2009	101.077 / 101.077	101.077 / 101.077	2.20% / 2.20%	4	375
MILWAUKEE WIS MET SEW DIST SEW SYS-SER D	5.250%	10/01/2019	107.579 / 107.579	110.340 / 110.340	3.15% / 3.15%	3	60
MILWAUKEE WIS REDEV AUTH DEV REV ADJ-PALMOLIVE BLDG-RMK 9/1/95	%	12/01/2016	100.000 / 100.000			1	10
MILWAUKEE WIS REDEV AUTH REDEV ED REV ACADEMY OF LEARNING-SER A	5.650%	08/01/2037		88.893 / 88.893	6.50% / 6.50%	3	300
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000	100.000 / 100.000		3	110
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	2.300%	08/01/2008		100.000 / 100.000	2.29% / 2.29%	1	50
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	4.125%	08/01/2018	98.000 / 98.000			3	45
MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A	4.000%	08/01/2023	92.020 / 92.020			3	90
MUSKEGO-NORWAY WIS SCH DIST REF	3.000%	04/01/2009	100.022 / 100.022	100.393 / 100.393	2.55% / 2.55%	4	880
NECEDAH WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	5.200%	06/01/2020		104.454 / 104.454	4.00% / 4.00%	1	15
NEENAH-MENASHA WIS SEW COMMN SWR REV SER B	3.500%	12/01/2013		101.050 / 101.050	3.25% / 3.25%	2	200
OSHKOSH WIS CORP PURP-SER A	4.500%	12/01/2009		103.051 / 103.051	2.49% / 2.49%	1	20
PLEASANT PRAIRIE WIS INDL DEV REV VAR-KENOSHA METAL PRODS INC PJ	%	11/01/2016		100.000 / 100.000		1	125
SAUK CNTY WIS REF-SER A	4.000%	10/01/2011		102.484 / 102.484	3.22% / 3.22%	2	10
SAUKILLE VLG WIS CMNTY DEV AUTH INDL DEV REV VAR-CALIBRE INC PROJ	%	09/01/2029	100.000 / 100.000	100.000 / 100.000		2	70
SHAWANO WIS COMBINED UTIL REV	4.625%	05/01/2009	100.724 / 100.724			3	75
SHEBOYGAN WIS PROM NTS	%	10/01/2009	100.288 / 100.288			1	225
SHEBOYGAN WIS PROM NTS	%	10/01/2010	100.288 / 100.288			1	250
SHEBOYGAN WIS PROM NTS	%	10/01/2011	100.288 / 100.288			1	250
SHEBOYGAN WIS PROM NTS	%	10/01/2012	100.288 / 100.288			1	250
SHEBOYGAN WIS PROM NTS	%	10/01/2013	100.288 / 100.288			1	300
SHEBOYGAN WIS PROM NTS	%	10/01/2014	100.288 / 100.288			1	350
SHEBOYGAN WIS PROM NTS	%	10/01/2015	100.288 / 100.288			1	400
SHEBOYGAN WIS PROM NTS	%	10/01/2016	100.288 / 100.288			1	475
SHEBOYGAN WIS PROM NTS	%	10/01/2017	100.288 / 100.288			1	500
SHEBOYGAN WIS REF-TAXABLE	4.000%	04/01/2012		100.000 / 100.000	4.00% / 4.00%	2	180
SHEBOYGAN WIS REF-TAXABLE	4.200%	04/01/2013		100.000 / 100.000	4.20% / 4.20%	1	185
SHEBOYGAN WIS AREA SCH DIST REF	4.050%	04/01/2009	100.951 / 100.951			1	50
SHEBOYGAN WIS HSG AUTH MULTIFAMILY REV REF-HSG-GNMA-LAKE SHORE APTS-A	4.900%	05/20/2014		100.055 / 100.055	4.08% / 4.08%	1	15
SHERWOOD WIS PROM NTS-SER A	4.400%	06/01/2014	101.684 / 101.684	101.734 / 101.734	3.25% / 3.25%	2	1200
SOUTH MILWAUKEE WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-MARQUETTE MANOR L L C PJ	%	01/01/2031	100.000 / 100.000			1	10
SOUTH MILWAUKEE WIS SCH DIST REF-TAXABLE	5.630%	04/01/2014	102.714 / 102.714			2	50
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	4.750%	12/15/2015	105.200 / 105.200			1	50
SPOONER WIS AREA SCH DIST REF-SER B	4.500%	10/01/2021		102.302 / 104.348	4.26% / 4.05%	7	145
SUN PRAIRIE WIS AREA SCH DIST REF	4.800%	03/01/2009		100.626 / 100.626	4.00% / 4.00%	1	10
SUN PRAIRIE WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	4.300%	08/01/2019		101.397 / 101.397	4.00% / 4.00%	1	50
SUSSEX WIS REF-SER B	3.250%	05/01/2009		101.495 / 101.495	1.70% / 1.70%	2	60
UNIVERSITY WIS HOSPS & CLINICS AUTH REV HOSP	5.600%	04/01/2011		106.585 / 106.715	2.54% / 2.47%	5	45
UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS	%	04/01/2034	100.000 / 100.000	100.000 / 100.000		2	500
VERONA WIS AREA SCH DIST REF-SER A	4.000%	11/01/2010		102.611 / 102.611	2.90% / 2.90%	1	75
VERONA WIS WTR & SEW SYS REV	4.500%	06/01/2026				2	230
WALWORTH CNTY WIS PROM NTS	4.450%	02/01/2011	100.751 / 100.751			1	25
WALWORTH CNTY WIS PROM NTS	3.200%	04/01/2011	100.923 / 100.923	100.923 / 100.963	2.87% / 2.85%	3	1050
WATERFORD WIS GRADED JT SCH DIST NO 1 REF	3.000%	04/01/2010	99.840 / 99.840			2	90
WATERFORD WIS UN HIGH SCH DIST REF	5.000%	03/01/2012	108.434 / 108.434			1	70
WAUKESHA CNTY WIS PROM NTS	3.050%	04/01/2013		100.000 / 100.000	3.05% / 3.05%	7	225
WAUKESHA WIS INDL DEV REV ADJ-BAHL/WELDALL MFG INC PJ	%	10/01/2018		100.000 / 100.000		3	135
WAUKESHA WIS REDEV AUTH DEV REV ADJ-DELZER-SER 2002-SEGREGATED	%	08/01/2015	100.000 / 100.000	100.000 / 100.000		2	20
WAUKESHA WIS REDEV AUTH HSG REV SR HSG-PRESBYTERIAN HOMES PJ	7.500%	06/01/2035	108.697 / 108.697	108.926 / 108.926	3.00% / 3.00%	4	400
WAUKESHA WIS WTRWKS REV SYS	3.000%	10/01/2009		100.953 / 100.953	2.30% / 2.30%	1	40
WAUNAKEE WIS CORP PURP	3.500%	06/01/2009	100.217 / 100.217			1	65
WAUNAKEE WIS CORP PURP	3.500%	06/01/2010	100.217 / 100.217			1	65
WAUNAKEE WIS CORP PURP	3.500%	06/01/2011	100.217 / 100.217			1	75
WAUNAKEE WIS CORP PURP	3.500%	06/01/2012	100.217 / 100.217			1	75
WAUNAKEE WIS CORP PURP	3.500%	06/01/2013	100.217 / 100.217			1	75
WAUNAKEE WIS CORP PURP	3.500%	06/01/2014	100.217 / 100.217			1	80
WAUNAKEE WIS CORP PURP	3.650%	06/01/2015	100.217 / 100.217			1	85
WAUNAKEE WIS CORP PURP	3.650%	06/01/2016	100.217 / 100.217			1	85
WAUNAKEE WIS CORP PURP	3.650%	06/01/2017	100.217 / 100.217			1	90
WAUNAKEE WIS CORP PURP	3.650%	06/01/2018	100.217 / 100.217			1	95
WAUNAKEE WIS CORP PURP	3.700%	06/01/2020	100.217 / 100.217			1	205
WAUNAKEE WIS CORP PURP	3.900%	06/01/2023	100.217 / 100.217			1	435
WAUNAKEE WIS CMNTY SCH DIST REF-SER A	4.000%	04/01/2014	102.018 / 102.018	103.177 / 103.177	3.40% / 3.40%	4	75
WAUNAKEE WIS WTRWKS & ELEC SYS REV MTG	3.950%	10/01/2012	102.292 / 102.292	102.292 / 102.292	3.38% / 3.38%	2	200
WAUPACA WIS CMNTY DEV AUTH CMNTY DEV LEASE REV SER A	4.450%	04/01/2010	100.130 / 100.130			3	75
WAUPUN WIS SCH DIST REF	5.250%	04/01/2016		111.446 / 111.446	3.57% / 3.57%	1	5
WAUSAU WIS SCH DIST REF-SER A	4.000%	04/01/2010		102.268 / 102.268	2.76% / 2.76%	2	60
WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ	%	03/01/2034		100.000 / 100.000		1	10
WEST DE PERE WIS SCH DIST REF-SER A	5.000%	10/01/2010		103.704 / 103.704	3.38% / 3.38%	2	40
WESTON WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-SER A	4.250%	10/01/2017		102.530 / 102.530	3.80% / 3.80%	1	25
WESTON WIS CMNTY DEV AUTH LEASE REV SER A	4.625%	10/01/2025		100.000 / 100.000	4.62% / 4.62%	1	10
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2015		72.913 / 72.913	4.20% / 4.20%	1	5
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	02/15/2019	56.809 / 56.809	59.542 / 59.596	4.52% / 4.52%	6	140
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2022	47.080 / 47.080			2	40
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	02/15/2023	43.738 / 43.738	47.713 / 47.713	4.80% / 4.80%	3	55
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2018	108.000 / 108.000			3	45
WISCONSIN HEALTH & EDL FACS AUTH HEALTH FACS REV ADJ-THREE PILLARS SR LIVING-B	%	08/15/2034		100.000 / 100.000	0.00% / 0.00%	2	400
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C	4.850%	09/01/2026		93.096 / 93.096	5.45% / 5.45%	1	+1
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 HSG REV AMT-SER D	4.350%	05/01/2014	97.020 / 97.020			3	45
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV SER E-AMBAC TCRS-BNY	4.900%	11/01/2035	95.419 / 95.419			1	300
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		2	20
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.250%	07/01/2014		107.924 / 107.924	3.55% / 3.55%	1	10
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2016		109.036 / 110.819	3.70% / 3.46%	9	475
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2018		108.942 / 108.942	3.92% / 3.92%	1	430
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV VAR-SER B	%	07/01/2037	100.000 / 100.000	100.000 / 100.000		5	400
WISCONSIN RAPIDS WIS SCH DIST REF	3.750%	04/01/2014	102.250 / 102.250	102.250 / 102.250	3.33% / 3.33%	2	240
WISCONSIN ST PREREFUNDED-SER A	5.000%	05/01/2019		107.695 / 107.695	2.94% / 2.94%	3	+3
WISCONSIN ST REF-SER 1	5.000%	05/01/2012		107.184 / 107.184	3.07% / 3.07%	1	15
WISCONSIN ST SER A	5.500%	05/01/2010	105.506 / 105.506	105.706 / 105.706	2.53% / 2.53%	2	30
WISCONSIN ST SER A	5.000%	05/01/2016		109.513 / 109.513	3.45% / 3.45%	2	50
WISCONSIN ST SER A	4.000%	05/01/2017	100.663 / 100.663	101.124 / 102.036	3.75% / 3.55%	7	1800+3
WISCONSIN ST SER A	5.000%	05/01/2018	109.278 / 109.440			3	500+1
WISCONSIN ST SER C	5.750%	05/01/2010		106.802 / 106.802	2.22% / 2.22%	6	1000
WISCONSIN ST SER C	5.100%	05/01/2012	104.747 / 104.747			1	200
WISCONSIN ST SER C	5.000%	05/01/2013		107.564 / 107.564	3.34% / 3.34%	2	30
WISCONSIN ST SER E	5.000%	05/01/2010		104.007 / 104.007	2.90% / 2.90%	2	90
WISCONSIN ST SER E	4.250%	05/01/2012		104.653 / 104.653	3.00% / 3.00%	1	250
WISCONSIN ST SER E	5.000%	05/01/2013		109.058 / 109.058	3.03% / 3.03%	1	15
WISCONSIN ST SER E	4.000%	05/01/2018		100.568 / 100.568	3.91% / 3.91%	1	25
WISCONSIN ST SER F	5.500%	05/01/2013		110.344 / 110.344	2.74% / 2.74%	2	30
WISCONSIN ST SER F	5.500%	05/01/2019	109.257 / 109.257	109.307 / 109.857	3.00% / 2.86%	5	500
WISCONSIN ST SER G	4.600%	05/01/2023	100.000 / 100.000	100.400 / 100.400	4.51% / 4.51%	2	50
WISCONSIN ST ZERO CPN-HIGHER ED-SER B	0.000%	05/01/2010	92.461 / 92.461			1	1
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2010		105.163 / 105.163	2.90% / 2.90%	2	80
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2011		108.110 / 108.110	2.72% / 2.72%	1	15
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A	4.800%	05/01/2013		101.368 / 101.368	4.49% / 4.49%	3	+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A	5.600%	02/15/2029		100.000 / 100.000	5.59% / 5.59%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV	4.750%	06/01/2028		98.723 / 98.723	4.85% / 4.85%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	5.750%	02/15/2027		100.000 / 100.000	5.74% / 5.74%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-UTD HEALTH GROUP INC-SER B	5.500%	12/15/2020		102.284 / 102.284	1.77% / 1.77%	3	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV RICHLAND HOSP INC PJ-SER A	5.375%	06/01/2028	89.753 / 89.753	92.760 / 92.776	6.00% / 6.00%	11	245+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ASCENSION HEALTH SR-A-FSA-CR	5.000%	11/15/2036		102.860 / 102.860	4.59% / 4.59%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV BEAVER DAM CMNTY HOSPS INC-A	6.000%	08/15/2019		103.951 / 103.951	5.25% / 5.25%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV FRANCISCAN SISTERS-SER A	4.000%	09/01/2009	99.550 / 99.550	100.951 / 100.951	3.25% / 3.25%	2	230
WISCONSIN ST HEALTH & EDL FACS AUTH REV HOSP-GUNDERSEN LUTHERAN-SER A	3.500%	02/15/2013	98.000 / 98.000	101.592 / 101.592	3.14% / 3.14%	4	215
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER A	4.000%	10/01/2015	98.900 / 98.900	100.000 / 100.000	4.00% / 4.00%	3	295
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.000%	02/15/2014	107.049 / 107.049			1	35
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.125%	02/15/2022	100.970 / 100.970	101.670 / 101.670	4.73% / 4.73%	2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2014		107.919 / 107.919	3.57% / 3.57%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.000%	08/01/2017		99.995 / 100.000	4.00% / 4.00%	2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2018		108.121 / 108.121	4.00% / 4.00%	3	120
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.500%	08/01/2024		100.582 / 100.582	4.43% / 4.43%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2031		102.998 / 104.498	4.62% / 4.44%	5	355
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030		111.753 / 111.753	2.70% / 2.70%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON HEALTHCARE-SER B	5.125%	08/15/2019		99.530 / 99.780	5.18% / 5.15%	4	250
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2014		109.145 / 109.145	3.44% / 3.44%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS INC	%	01/01/2037		100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-B	%	04/01/2030		100.000 / 100.000		1	+1
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	0.00% / 0.00%	17	3950+6
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-B	%	02/15/2033	100.000 / 100.000			2	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-C	%	02/15/2033		100.000 / 100.000	0.00% / 0.00%	1	400
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-MERITER HOSP INC	%	12/01/2035	100.000 / 100.000	100.000 / 100.000		30	5350+5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSPCECARE HLDGS INC	%	05/01/2030		100.000 / 100.000		1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-ST CAMILLUS HLTH CTR	%	06/01/2023		100.000 / 100.000		1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2018		98.976 / 101.500	5.38% / 5.03%	9	1780+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2031		93.994 / 93.994	5.72% / 5.72%	2	50
WISCONSIN ST PETROLEUM INSPECTION FEE REV SER A	4.000%	07/01/2010	101.584 / 101.584			1	55
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2011		108.100 / 108.100	2.79% / 2.79%	1	15
WISCONSIN ST TRANSN REV SER A	4.900%	07/01/2010		104.840 / 104.840	2.57% / 2.57%	1	+1
WISCONSIN ST TRANSN REV SER A	4.600%	07/01/2018	105.651 / 105.651	107.070 / 107.070	2.78% / 2.78%	3	80
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2012		107.288 / 107.288	3.11% / 3.11%	1	10
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2014	101.800 / 101.800			2	40

Data provided by: