Municipal Bond Trades and Prices for Wisconsin: 06/03/2008


Trades and Prices for Wisconsin: 06/03/2008

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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: 06/03/2008.

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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 STORM WTR SYS REV REF	4.250%	04/01/2015		104.820 / 104.820	3.45% / 3.45%	1	50
AUBURNDALE WIS SCH DIST REF	3.800%	03/01/2014		102.856 / 103.060	3.25% / 3.21%	6	70
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2009		100.868 / 100.868	4.09% / 4.09%	5	1500
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017	97.020 / 98.750	100.500 / 100.500	5.86% / 5.86%	5	85
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	94.650 / 94.650	99.469 / 100.000	6.17% / 6.12%	6	90
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	100.500 / 100.780			3	60
BARRON WIS AREA SCH DIST REF	4.550%	03/01/2010	101.868 / 101.868	101.925 / 101.925	1.90% / 1.90%	2	990
BARRON WIS AREA SCH DIST REF	4.850%	03/01/2016		101.854 / 101.854	2.30% / 2.30%	1	100
BELOIT WIS CORP PURP	3.750%	06/01/2009				1	150
BELOIT WIS CORP PURP	3.750%	06/01/2010		102.459 / 102.459	2.45% / 2.45%	2	340
BELOIT WIS CORP PURP	3.750%	06/01/2011		102.670 / 102.670	2.80% / 2.80%	2	350
BELOIT WIS CORP PURP	3.750%	06/01/2012		102.772 / 102.772	3.00% / 3.00%	1	185
BELOIT WIS CORP PURP	3.750%	06/01/2013		102.960 / 102.960	3.10% / 3.10%	2	390
BELOIT WIS CORP PURP	3.750%	06/01/2014				1	200
BELOIT WIS CORP PURP	3.750%	06/01/2015		101.838 / 101.838	3.45% / 3.45%	1	50
BELOIT WIS CORP PURP	3.750%	06/01/2017		101.137 / 101.137	3.60% / 3.60%	2	430
BELOIT WIS CORP PURP	3.750%	06/01/2018		100.376 / 100.376	3.70% / 3.70%	1	250
BELOIT WIS CORP PURP	3.800%	06/01/2019		100.000 / 100.000	3.80% / 3.80%	3	520
BELOIT WIS CORP PURP	3.850%	06/01/2021		99.998 / 99.998	3.85% / 3.85%	1	375
BELOIT WIS CORP PURP	3.900%	06/01/2022		99.998 / 99.998	3.90% / 3.90%	1	200
BELOIT WIS CORP PURP	3.950%	06/01/2023		99.998 / 99.998	3.95% / 3.95%	1	210
BELOIT WIS CORP PURP	4.050%	06/01/2026		100.000 / 100.000	4.05% / 4.05%	1	745
BELOIT WIS CORP PURP	4.100%	06/01/2028		100.000 / 100.000	4.10% / 4.10%	1	470
BELOIT WIS CMNTY DEV AUTH LEASE REV REF-TAXABLE	4.000%	03/01/2010		100.000 / 100.000	4.00% / 4.00%	2	50
BELOIT WIS CMNTY DEV AUTH LEASE REV REF-TAXABLE	4.350%	03/01/2011		100.000 / 100.000	4.35% / 4.35%	2	30
BELOIT WIS CMNTY DEV AUTH LEASE REV REF-TAXABLE	4.700%	03/01/2012		100.000 / 100.000	4.70% / 4.70%	3	100
BELOIT WIS CMNTY DEV AUTH LEASE REV REF-TAXABLE	5.000%	03/01/2013		100.000 / 100.000	5.00% / 5.00%	6	110
BELOIT WIS CMNTY DEV AUTH LEASE REV REF-TAXABLE	5.150%	03/01/2014		100.000 / 100.000	5.15% / 5.15%	4	95
BELOIT WIS CMNTY DEV AUTH LEASE REV REF-TAXABLE	5.300%	03/01/2015		100.000 / 100.000	5.30% / 5.30%	6	105
BELOIT WIS CMNTY DEV AUTH LEASE REV REF-TAXABLE	5.750%	03/01/2016		100.000 / 100.000	5.75% / 5.75%	6	115
BELOIT WIS CMNTY DEV AUTH LEASE REV REF-TAXABLE	6.000%	03/01/2017		100.000 / 100.000	6.00% / 6.00%	1	125
BELOIT WIS CMNTY DEV AUTH LEASE REV REF-TAXABLE	6.150%	03/01/2018		100.000 / 100.000	6.15% / 6.15%	1	30
BELOIT WIS CMNTY DEV AUTH LEASE REV REF-TAXABLE	6.250%	03/01/2019		100.000 / 100.000	6.25% / 6.25%	3	100
BELOIT WIS CMNTY DEV AUTH LEASE REV REF-TAXABLE	6.300%	03/01/2020		100.000 / 100.000	6.30% / 6.30%	5	175
BELOIT WIS CMNTY DEV AUTH LEASE REV REF-TAXABLE	6.400%	03/01/2021		100.000 / 100.000	6.40% / 6.40%	1	225
BELOIT WIS CMNTY DEV AUTH LEASE REV REF-TAXABLE	6.500%	03/01/2022		100.000 / 100.000	6.50% / 6.50%	5	115
BELOIT WIS CMNTY DEV AUTH LEASE REV REF-TAXABLE	6.700%	03/01/2024		100.000 / 100.000	6.70% / 6.70%	6	250
BELOIT WIS CMNTY DEV AUTH LEASE REV REF-TAXABLE	6.750%	03/01/2025		100.000 / 100.000	6.75% / 6.75%	11	265
BLAIR WIS MUN NURSING HOME SYS MTG REV	4.000%	03/01/2016		100.000 / 100.000	4.00% / 4.00%	1	190
BLAIR WIS MUN NURSING HOME SYS MTG REV	4.500%	03/01/2021		100.000 / 100.000	4.50% / 4.50%	1	225
CAMERON WIS SCH DIST PROM NTS	3.750%	04/01/2012		101.778 / 101.778	3.25% / 3.25%	1	140
CEDARBURG WIS SCH DIST REF-SER C	4.400%	03/01/2010	100.047 / 100.047			1	10
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	3.250%	12/01/2009		101.453 / 101.453	2.25% / 2.25%	2	100
COTTAGE GROVE WIS REF-SER A	4.000%	04/01/2009		101.179 / 101.179	2.40% / 2.40%	1	595
COTTAGE GROVE WIS REF-SER A	4.000%	04/01/2010				1	185
COTTAGE GROVE WIS REF-SER A	4.000%	04/01/2011				1	215
COTTAGE GROVE WIS REF-SER A	4.000%	04/01/2013				1	300
COTTAGE GROVE WIS REF-SER A	4.000%	04/01/2016		102.339 / 102.339	3.65% / 3.65%	1	145
COTTAGE GROVE WIS REF-SER A	3.700%	04/01/2018		99.590 / 99.590	3.75% / 3.75%	1	150
COTTAGE GROVE WIS REF-SER A	3.800%	04/01/2020	99.601 / 99.601	99.526 / 99.526	3.85% / 3.85%	2	970
COTTAGE GROVE WIS REF-SER A	3.900%	04/01/2022	99.543 / 99.543	99.468 / 99.468	3.95% / 3.95%	2	1020
COTTAGE GROVE WIS REF-SER A	4.000%	04/01/2024		99.301 / 99.301	4.06% / 4.06%	2	550
COTTAGE GROVE WIS REF-SER A	4.000%	04/01/2026				1	600
DARIEN WIS INDL DEV REV VAR-PROFESSIONAL PWR PRODS PJ	%	12/01/2021		100.000 / 100.000		1	30
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ	%	03/01/2035	100.000 / 100.000	100.000 / 100.000		2	40
DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE	%	11/01/2028		100.000 / 100.000		3	135
ELM GROVE WIS STORMWATER IMPT	3.800%	12/01/2016		101.485 / 101.485	3.50% / 3.50%	1	25
FOND DU LAC WIS REDEV AUTH INDL DEV REV VAR-J F AHERN CO PROJ	%	06/01/2010		100.000 / 100.000		1	15
FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ	%	09/01/2023	100.000 / 100.000			1	5
FORT ATKINSON WIS SCH DIST REF	3.750%	04/01/2014		103.433 / 103.433	3.10% / 3.10%	1	20
GALESVILLE ETTRICK TREMPEALEAU WIS SCH DIST REF	3.625%	04/01/2012		102.600 / 102.600	2.90% / 2.90%	2	40
GALESVILLE ETTRICK TREMPEALEAU WIS SCH DIST REF	4.000%	04/01/2017		102.995 / 102.995	3.60% / 3.60%	2	65
GERMANTOWN WIS PROM NTS	4.150%	03/01/2009	100.980 / 100.980			1	35
GLENDALE RIVER HILLS WIS SCH DIST PROM NTS	3.250%	03/01/2011		101.359 / 101.359	2.73% / 2.73%	1	30
GLENDALE RIVER HILLS WIS SCH DIST PROM NTS	4.000%	03/01/2017		102.675 / 102.675	3.60% / 3.60%	2	45
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025		100.000 / 100.000		1	30
GREEN BAY WIS REDEV AUTH LEASE REV CONVENTION CTR PJ-SER A	5.250%	06/01/2024		103.456 / 103.456	1.70% / 1.70%	1	50
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033		100.000 / 100.000		1	45
GREENWOOD WIS SCH DIST REF	4.600%	04/01/2012		104.153 / 104.153	3.05% / 3.05%	2	400
HARTFORD WIS PROM NTS	4.100%	07/01/2014		103.313 / 103.313	3.22% / 3.22%	3	75
INDEPENDENCE WIS CMNTY DEV AUTH CMNTY DEV REV SER A	5.000%	12/01/2021		105.000 / 105.000	4.29% / 4.29%	2	50
JOHNSON CREEK WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	5.100%	12/01/2018	105.229 / 105.229			2	30
KENOSHA WIS UNI SCH DIST NO 001 SCH BLDG	5.000%	04/01/2016		108.353 / 108.353	3.76% / 3.76%	2	40
LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A	4.500%	10/01/2020	97.000 / 97.000			3	30
MADISON WIS PROM NTS-SER A	4.500%	05/01/2009	99.500 / 99.500	100.000 / 100.000	4.42% / 4.42%	3	30
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023	100.000 / 100.000	100.000 / 100.000		2	40
MADISON WIS CMNTY DEV AUTH REV ADJ-REDEV-OVERTURE CORP	%	06/01/2036		100.000 / 100.000		1	300
MANITOWOC CNTY WIS CORP PURP	4.400%	11/01/2013		105.731 / 105.731	3.00% / 3.00%	2	10
MEMOMONEE FALLS VLG WIS PROM NTS	3.500%	11/01/2011		101.878 / 101.878	2.92% / 2.92%	1	50
MENOMONEE FALLS WIS WTR SYS REV	5.750%	12/01/2018		105.068 / 105.068	2.99% / 2.99%	1	25
MILWAUKEE CNTY WIS CORP PUR=SER A	5.000%	10/01/2010	104.550 / 104.550	104.950 / 104.950	2.79% / 2.79%	2	50
MILWAUKEE CNTY WIS CORP PURP-SER A	3.250%	12/01/2012		101.417 / 101.417	2.91% / 2.91%	2	80
MILWAUKEE CNTY WIS CORP PURP-SER A	3.750%	12/01/2015		102.428 / 102.428	3.38% / 3.38%	2	1000
MILWAUKEE CNTY WIS CORP PURP-SER A	5.000%	10/01/2016	108.252 / 108.252			1	50
MILWAUKEE CNTY WIS CORP PURP-SER A	4.000%	12/01/2017		101.899 / 102.380	3.76% / 3.70%	5	260
MILWAUKEE CNTY WIS CORP PURP-SER A	4.000%	12/01/2019		100.000 / 100.786	4.00% / 3.90%	3	675+1
MILWAUKEE CNTY WIS CORP PURP-SER A	4.000%	12/01/2020		98.357 / 100.809	4.17% / 3.90%	18	2935
MILWAUKEE CNTY WIS CORP PURP-SER A	4.000%	12/01/2021		97.971 / 100.000	4.20% / 4.00%	8	315
MILWAUKEE CNTY WIS CORP PURP-SER A	4.250%	12/01/2023		98.881 / 100.250	4.35% / 4.22%	6	175
MILWAUKEE CNTY WIS CORP PURP-SER A	5.000%	10/01/2011	103.250 / 103.250			1	35
MILWAUKEE CNTY WIS REF-SER A	4.125%	10/01/2009		102.455 / 102.455	2.23% / 2.23%	2	50
MILWAUKEE CNTY WIS REF-SER A	3.900%	08/01/2017	98.330 / 98.330	100.540 / 100.540	3.80% / 3.80%	4	110
MILWAUKEE CNTY WIS ARPT REV SER A	6.000%	12/01/2013	102.230 / 102.230			3	90
MILWAUKEE CNTY WIS ARPT REV SER A	6.000%	12/01/2019		102.101 / 102.101	5.09% / 5.09%	2	30
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER A	4.000%	12/01/2008	99.689 / 99.689	100.598 / 100.598	2.75% / 2.75%	2	20
MILWAUKEE WIS MET SEW DIST SEW SYS-SER D	5.000%	10/01/2010	105.459 / 105.459	105.688 / 105.688	2.46% / 2.46%	2	200
MILWAUKEE WIS REDEV AUTH REDEV REV HSI INDL I LLC PROJ	4.600%	06/01/2020		100.000 / 100.000	4.60% / 4.60%	1	5
MILWAUKEE WIS REDEV AUTH REDEV REV HSI INDL I LLC PROJ	4.700%	06/01/2021		100.000 / 100.000	4.70% / 4.70%	5	50
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ	%	10/01/2022	100.000 / 100.000	100.000 / 100.000		2	60
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	4.250%	08/01/2019	101.554 / 101.554			2	20
MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A	3.850%	08/01/2020		97.155 / 97.155	4.15% / 4.15%	1	25
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		2	10
MONONA WIS REF	3.500%	06/01/2011		101.546 / 101.546	2.95% / 2.95%	1	70
MONONA WIS REF	3.500%	06/01/2012		101.664 / 101.664	3.05% / 3.05%	1	100
MONONA WIS REF	3.500%	06/01/2013		101.364 / 101.364	3.20% / 3.20%	1	125
MONONA WIS REF	3.500%	06/01/2014		100.803 / 100.803	3.35% / 3.35%	2	100
MONONA WIS REF	3.750%	06/01/2015		101.530 / 101.530	3.50% / 3.50%	1	50
MONONA WIS REF	3.750%	06/01/2016		101.028 / 101.028	3.60% / 3.60%	1	150
MONONA WIS REF	4.000%	06/01/2017		101.885 / 101.885	3.75% / 3.75%	1	50
MONONA WIS REF	4.000%	06/01/2018		101.643 / 101.643	3.80% / 3.80%	1	175
MONONA WIS REF	4.000%	06/01/2020		100.406 / 100.406	3.95% / 3.95%	1	340
MONONA WIS REF	4.000%	06/01/2023		100.000 / 100.000	4.00% / 4.00%	2	1800
MONONA WIS REF	4.500%	06/01/2024		104.072 / 104.072	4.00% / 4.00%	2	1050
MONONA WIS REF	4.500%	06/01/2025		104.072 / 104.072	4.00% / 4.00%	5	1525
MONONA WIS REF	4.500%	06/01/2027		103.241 / 103.241	4.10% / 4.10%	2	+2
MONROE WIS SCH DIST REF	4.200%	04/01/2012		103.491 / 103.491	2.90% / 2.90%	1	10
MONROE WIS SCH DIST REF	6.875%	04/01/2015		107.358 / 107.358	2.70% / 2.70%	1	25
MORAINE PK WIS TECHNICAL COLLEGE DIST PROM NTS	3.500%	04/01/2016		100.000 / 100.000	3.50% / 3.50%	3	90
MUKWONAGO WIS REF	4.000%	10/01/2016		104.378 / 104.378	3.39% / 3.39%	2	50
NEENAH WIS PROM NTS-SER A	4.100%	03/01/2009	101.274 / 101.274			2	460
NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A	5.350%	07/01/2015		93.554 / 93.554	6.50% / 6.50%	1	15
NEW RICHMOND WIS SCH DIST PROM NTS-SER B	3.500%	04/01/2011		102.291 / 102.291	2.65% / 2.65%	1	10
NEW RICHMOND WIS SCH DIST REF-SER A	5.000%	04/01/2017		110.493 / 110.493	3.60% / 3.60%	1	25
NORTH CENT TECHNICAL COLLEGE DIST WIS PROM NTS	3.250%	09/01/2012		100.786 / 101.984	3.05% / 2.75%	3	245
NORTH CENT TECHNICAL COLLEGE DIST WIS PROM NTS	3.375%	09/01/2013		101.801 / 101.801	3.00% / 3.00%	1	10
NORTHEAST WIS TECHNICAL COLLEGE DIST WIS PROM NTS-SER A	3.250%	04/01/2010		101.145 / 101.145	2.60% / 2.60%	1	50
OCONOMOWOC WIS AREA SCH DIST REF	4.250%	04/01/2012		104.770 / 104.770	2.92% / 2.92%	1	600
OCONTO FALLS WIS PUB SCH DIST REF	4.700%	03/01/2018	104.690 / 104.690			2	1650
OCONTO FALLS WIS PUB SCH DIST REF-SER A	5.250%	03/01/2012		106.951 / 106.951	2.60% / 2.60%	1	25
OSHKOSH WIS PROM NTS-SER B	3.250%	12/01/2011		101.418 / 101.418	2.82% / 2.82%	2	70
OSHKOSH WIS WTR REV SER C	5.100%	01/01/2022	103.105 / 103.105			1	40
PLEASANT PRAIRIE WIS PROM NTS-SER C	4.250%	06/01/2018		101.865 / 101.865		2	275
PLEASANT PRAIRIE WIS REF-SER C	4.000%	09/01/2009		102.011 / 102.011	2.30% / 2.30%	2	700
PLEASANT PRAIRIE WIS REF-SER C	4.000%	09/01/2010		103.200 / 103.200	2.50% / 2.50%	2	790
PLEASANT PRAIRIE WIS REF-SER C	4.000%	09/01/2011		103.033 / 103.033		1	400
PLEASANT PRAIRIE WIS REF-SER C	4.000%	09/01/2012		103.321 / 103.321	3.15% / 3.15%	1	425
PLEASANT PRAIRIE WIS REF-SER C	4.000%	09/01/2013		103.320 / 103.320	3.30% / 3.30%	1	450
PLEASANT PRAIRIE WIS REF-SER C	4.000%	09/01/2014		103.328 / 103.328	3.40% / 3.40%	1	450
PLEASANT PRAIRIE WIS REF-SER C	4.000%	09/01/2015		103.156 / 103.156	3.50% / 3.50%	2	470
PLEASANT PRAIRIE WIS REF-SER D	4.000%	06/01/2016		102.050 / 102.050	3.70% / 3.70%	1	200
PLEASANT PRAIRIE WIS REF-SER D	4.000%	06/01/2017		101.277 / 101.277	3.83% / 3.83%	1	250
PLEASANT PRAIRIE WIS REF-SER D	4.000%	06/01/2018		100.406 / 100.406	3.95% / 3.95%	2	200
PLEASANT PRAIRIE WIS TAXABLE-PROM NTS-SER D	4.000%	09/01/2011		100.000 / 100.000	4.00% / 4.00%	2	140+1
PLEASANT PRAIRIE WIS TAXABLE-PROM NTS-SER D	4.250%	09/01/2012		100.000 / 100.000	4.25% / 4.25%	1	+1
PLYMOUTH WIS COMBINED UTIL REV	3.300%	05/01/2011		100.689 / 100.689	3.05% / 3.05%	1	50
POLK CNTY WIS CORP PURP	4.500%	12/01/2009	102.500 / 102.500			1	75
PORT WASHINGTON WIS WTRWKS REV	3.750%	05/01/2014		102.663 / 102.663	3.25% / 3.25%	1	25
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY	%	10/01/2032		100.000 / 100.000		1	10
RACINE CNTY WIS PROM NTS	3.000%	06/01/2011		100.987 / 100.987	2.65% / 2.65%	1	270
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ	%	09/01/2015		100.000 / 100.000		1	10
ROYALL WIS SCH DIST REF	4.500%	04/01/2011		103.953 / 103.953	3.02% / 3.02%	2	100
SHAWANO CNTY WIS REF	3.200%	03/01/2011		101.149 / 101.149	2.76% / 2.76%	3	225
SHEBOYGAN WIS PROM NTS-SER A	3.850%	10/01/2016		102.478 / 102.478	3.41% / 3.41%	1	20
SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE	6.250%	04/01/2014	103.781 / 103.781	104.298 / 104.331	5.00% / 4.99%	5	135
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2026		112.476 / 112.476	4.50% / 4.50%	1	20
SOUTHERN DOOR CNTY SCH DIST WIS REF	4.250%	03/01/2009	100.565 / 100.565			1	50
STOUGHTON WIS PROM NTS	4.300%	05/01/2010	102.246 / 102.246			1	25
STURGEON BAY WIS WATERFRONT REDEV AUTH REDEV LEASE REV REF-SER A	3.750%	10/01/2011		103.148 / 103.148	2.75% / 2.75%	1	25
STURGEON BAY WIS WATERFRONT REDEV AUTH REDEV LEASE REV REF-SER A	3.800%	10/01/2012		103.215 / 103.215	3.00% / 3.00%	1	25
STURTEVANT WIS CORP PURP-SER A	4.300%	04/01/2016		100.000 / 100.000	4.30% / 4.30%	1	35
STURTEVANT WIS CMNTY DEV AUTH REDEV LEASE REV	4.600%	12/01/2017		100.767 / 100.767	4.36% / 4.36%	1	10
SUN PRAIRIE WIS REF-SER B	3.875%	04/01/2010	102.018 / 102.018	102.248 / 102.248	2.60% / 2.60%	2	175
SUN PRAIRIE WIS CMNTY DEV AUTH CMNTY DEV LEASE REV TAX INCREMENTAL DIST NO 8	3.750%	08/01/2015	96.750 / 96.750			2	20
SUPERIOR WIS SEW SYS REV	3.000%	12/01/2009		100.718 / 100.718	2.50% / 2.50%	1	25
SUSSEX WIS REF-SER B	3.250%	05/01/2013		100.000 / 100.000	3.25% / 3.25%	2	60
THIENSVILLE WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-WILLOWBROOK PLACE PROJ	%	05/01/2032		100.000 / 100.000		1	5
TWO RIVERS WIS PUB SCH DIST REF-TAXABLE	5.150%	03/01/2010	100.052 / 100.052			2	10
UNIVERSITY WIS HOSPS & CLINICS AUTH REV HOSP	6.125%	04/01/2021	107.381 / 107.381	107.546 / 107.546	2.40% / 2.40%	4	700+3
VIROQUA WIS AREA SCH DIST REF	4.500%	04/01/2014		104.249 / 104.249	3.68% / 3.68%	2	70
VIROQUA WIS SEW SYS REV SER D	4.650%	05/01/2027		101.486 / 101.486	4.42% / 4.42%	1	10
WAUKESHA CNTY WIS HSG AUTH HSG REV REF-THE ARBORETUM PROJ	5.000%	12/01/2027		104.884 / 104.884		1	25
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-PRESERVATION CORP PJS	%	12/01/2042	100.000 / 100.000	100.000 / 100.000	1.66% / 1.66%	2	340
WAUNAKEE WIS CMNTY SCH DIST REF-SER A	4.000%	04/01/2011	102.544 / 102.544	102.917 / 102.917	2.91% / 2.91%	4	400
WAUPUN WIS WTR & ELEC SYS REV REF	4.250%	03/01/2015	102.418 / 102.418			1	50
WAUTOMA WIS PROM NTS	3.300%	08/01/2015		99.053 / 99.053	3.45% / 3.45%	1	250
WEST ALLIS WIS CORP PURP-SER A	3.500%	04/01/2012		101.607 / 101.607	3.05% / 3.05%	1	65
WESTERN WIS TECHNICAL COLLEGE DIST WIS REF-SER C	3.800%	10/01/2010	100.850 / 100.850			1	50
WESTON WIS SAN SEW SYS REV REF	3.250%	03/01/2009		100.575 / 100.575	2.40% / 2.40%	2	310
WESTON WIS SAN SEW SYS REV REF	3.250%	03/01/2010				1	315
WESTON WIS SAN SEW SYS REV REF	3.250%	03/01/2011				1	375
WESTON WIS SAN SEW SYS REV REF	3.500%	03/01/2013		100.642 / 100.642	3.35% / 3.35%	2	400
WESTON WIS SAN SEW SYS REV REF	3.750%	03/01/2015				1	435
WESTON WIS SAN SEW SYS REV REF	4.000%	03/01/2018		100.795 / 100.795	3.90% / 3.90%	2	350
WESTON WIS SAN SEW SYS REV REF	4.000%	03/01/2019		100.000 / 100.000	4.00% / 4.00%	1	325
WESTON WIS SAN SEW SYS REV REF	4.000%	03/01/2020		99.073 / 99.073	4.10% / 4.10%	1	345
WESTON WIS SAN SEW SYS REV REF	4.100%	03/01/2021		99.505 / 99.505	4.15% / 4.15%	1	360
WHITING WIS WTR & SWR SYS REV BD ANTIC NTS	4.000%	10/01/2010	100.903 / 100.903			1	800
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2009		95.848 / 95.848	2.80% / 2.80%	1	15
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	02/15/2024	41.585 / 41.585			3	90
WISCONSIN DELLS WIS CMNTY DEV AUTH LEASE REV	3.900%	03/01/2013		102.828 / 102.828	3.25% / 3.25%	1	10
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-REF-ATACO STEEL-SER 1	%	07/01/2019	100.000 / 100.000			1	5
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER C	%	09/01/2033		100.000 / 100.000	0.00% / 0.00%	2	1000+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV AMT-SER A	5.625%	03/01/2031		102.750 / 102.750	5.24% / 5.24%	1	30
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER I	3.600%	03/01/2009	98.646 / 98.646			2	10
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-AMT-SER E	%	09/01/2038	100.000 / 100.000			1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-SER D	%	09/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER B	%	09/01/2035	100.000 / 100.000			1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A	%	10/01/2036	100.000 / 100.000			1	15
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000			1	25
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-TAXABLE-SER B	%	10/01/2040	100.000 / 100.000			1	15
WISCONSIN HSG FIN AUTH REV	6.100%	06/01/2021	107.270 / 107.270			2	10
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2016		109.435 / 109.435	3.64% / 3.64%	1	+1
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	4.125%	07/01/2017	100.294 / 100.294			2	30
WISCONSIN ST REF-2006-SER I	5.000%	05/01/2009	102.052 / 102.052	102.170 / 102.170	2.55% / 2.55%	3	150
WISCONSIN ST REF-SER 1	5.500%	11/01/2010	106.190 / 106.190	106.830 / 106.830	2.55% / 2.55%	3	75
WISCONSIN ST REF-SER 1	5.000%	05/01/2011		106.218 / 106.218	2.75% / 2.75%	2	20
WISCONSIN ST REF-SER 1	5.000%	05/01/2015		109.513 / 110.219	3.44% / 3.33%	13	3090+6
WISCONSIN ST REF-SER 1	5.000%	05/01/2018	108.789 / 108.789			1	100
WISCONSIN ST REF-SER 2	5.125%	11/01/2010	105.125 / 105.125	105.602 / 105.602	2.70% / 2.70%	2	100
WISCONSIN ST REF-SER I	3.000%	05/01/2009		100.531 / 100.531	2.40% / 2.40%	1	25
WISCONSIN ST SER A	5.500%	05/01/2010		105.099 / 105.099	2.73% / 2.73%	2	10
WISCONSIN ST SER A	5.000%	05/01/2013		108.317 / 108.846	3.15% / 3.04%	10	1020
WISCONSIN ST SER A	5.000%	05/01/2017		111.385 / 111.385	3.50% / 3.50%	1	35
WISCONSIN ST SER B	5.000%	05/01/2013		108.767 / 108.767	3.06% / 3.06%	2	200
WISCONSIN ST SER C	5.000%	05/01/2015	109.023 / 109.023	109.316 / 109.316	3.47% / 3.47%	2	200
WISCONSIN ST SER E	5.000%	05/01/2014		108.700 / 108.700	3.36% / 3.36%	4	40
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.250%	06/01/2012	108.100 / 108.100	108.393 / 108.393	3.00% / 3.00%	2	400
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2014	111.220 / 111.220	111.520 / 111.520	3.36% / 3.36%	2	80
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.000%	06/01/2018	109.669 / 109.669	109.981 / 109.981	3.79% / 3.79%	3	2000
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2017	108.610 / 108.610			2	100
WISCONSIN ST CLEAN WTR REV SER 2	5.000%	06/01/2018	106.010 / 106.010	106.510 / 106.510	3.92% / 3.92%	2	20
WISCONSIN ST CTFS PARTN MASTER LEASE-SER A	5.000%	09/01/2011	105.987 / 105.987	106.820 / 106.820	2.78% / 2.78%	4	1500
WISCONSIN ST CTFS PARTN MASTER LEASE-SER A	5.000%	03/01/2013		106.714 / 106.714	3.45% / 3.45%	1	50
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A	5.700%	05/01/2026	98.794 / 98.794			3	500+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A	5.600%	02/15/2029	96.689 / 96.689	98.189 / 99.750	5.75% / 5.62%	5	90
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV	4.750%	06/01/2028	94.730 / 94.730			2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC OBLIG GRP	5.125%	08/15/2028		104.550 / 104.550	2.07% / 2.07%	4	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV RICHLAND HOSP INC PJ-SER A	5.375%	06/01/2028		92.766 / 92.766	6.00% / 6.00%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC	%	04/01/2020	100.000 / 100.000	100.000 / 100.000		2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-UNITED LUTHERAN PROG AGING	%	03/01/2019	100.000 / 100.000			1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV INSD-MARSHFIELD CLINIC-SER A	5.375%	02/15/2031	97.500 / 97.500	100.672 / 100.672	5.17% / 5.17%	5	115
WISCONSIN ST HEALTH & EDL FACS AUTH REV LINDENGROVE INC-SER A	4.750%	11/01/2009		100.000 / 100.000	4.73% / 4.73%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.500%	02/15/2012		108.055 / 108.055	3.17% / 3.17%	1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.000%	02/15/2014		107.185 / 107.185	3.18% / 3.18%	1	35
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.125%	02/15/2022		104.130 / 104.130	4.15% / 4.15%	2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2014		107.867 / 107.867	3.56% / 3.56%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2027		103.950 / 103.950	4.50% / 4.50%	3	45
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2034		102.000 / 102.000	4.74% / 4.74%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV NEW CASTLE PLACE PROJ-SER A	6.500%	12/01/2023	97.100 / 97.100			1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2030		109.182 / 109.182	2.75% / 2.75%	1	45
WISCONSIN ST HEALTH & EDL FACS AUTH REV SASC INC PROJ	6.375%	05/01/2038		98.352 / 101.000	6.50% / 6.17%	15	485
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER B	%	04/01/2028	100.000 / 100.000			1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER C	%	04/01/2028		100.000 / 100.000	1.20% / 1.20%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	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		3	260
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%	11	575+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC	%	04/01/2033		100.000 / 100.000		1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV WATERTOWN MEM HOSP INC	5.500%	08/15/2029		102.225 / 102.225	4.90% / 4.90%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2018		100.000 / 100.000	5.25% / 5.25%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033		91.109 / 91.109	5.80% / 5.80%	1	10
WISCONSIN ST PETROLEUM INSPECTION FEE REV REF-SER 1	5.000%	07/01/2012		104.676 / 104.676	2.40% / 2.40%	2	400
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2011		106.520 / 106.520	3.25% / 3.25%	1	10
WISCONSIN ST TRANSN REV REF-SER I	5.000%	07/01/2017		111.310 / 111.310	3.53% / 3.53%	2	200
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2011	103.511 / 103.511	103.936 / 103.936	3.63% / 3.63%	2	40
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2014	104.650 / 104.650	110.394 / 110.394	3.11% / 3.11%	3	70
WISCONSIN ST TRANSN REV SER A-MBIA IBC	4.800%	07/01/2009		102.463 / 102.463	2.45% / 2.45%	1	30

Data provided by: