Municipal Bond Trades and Prices for Wisconsin: 06/24/2008


Trades and Prices for Wisconsin: 06/24/2008

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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: 06/24/2008.

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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)
AMERY WIS SCH DIST SER A	5.000%	10/01/2020	102.710 / 102.710	104.960 / 104.960	3.38% / 3.38%	2	10
APPLETON WIS WTRWKS REV REF	5.000%	01/01/2012		105.253 / 105.253	3.40% / 3.40%	1	10
ARROWHEAD WIS JT UN HIGH SCH DIST REF	5.500%	03/01/2011	102.592 / 102.592	104.123 / 104.123	2.94% / 2.94%	2	40
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023	100.000 / 100.000			1	95
ASHLAND WIS INDL DEV REV VAR-LARSON-JUHL US LLC PROJ	%	07/01/2020	100.000 / 100.000			1	170
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2009	97.590 / 97.590			1	25
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	98.500 / 98.500	100.000 / 101.000	6.12% / 5.83%	6	90
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	100.390 / 100.500			6	120
BELOIT WIS CORP PURP	3.750%	06/01/2015				1	105
BELOIT WIS CORP PURP	3.750%	06/01/2016				1	160
BELOIT WIS WTR SYS REV REF	4.375%	11/01/2026				1	10
BERLIN WIS REF	4.000%	03/01/2012		102.903 / 102.903	3.15% / 3.15%	1	25
BERLIN WIS REF	4.250%	03/01/2015		104.108 / 104.108	3.55% / 3.55%	1	50
BERLIN WIS REF	4.375%	03/01/2017		104.575 / 104.575	3.75% / 3.75%	1	50
BOYCEVILLE WIS CMNTY SCH DIST CORP PURP-SER A	4.125%	03/01/2017		101.630 / 101.630	3.90% / 3.90%	3	900
BROOKFIELD WIS REF	3.500%	09/01/2013		100.608 / 100.608	3.37% / 3.37%	1	100
BROOKFIELD WIS REF	3.625%	09/01/2014		100.408 / 100.408	3.55% / 3.55%	1	25
BROOKFIELD WIS REF	3.750%	09/01/2015		100.936 / 100.936	3.60% / 3.60%	1	45
BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ	%	09/01/2018	100.000 / 100.000			1	60
BROWN CNTY WIS HIGHWAY IMPT-SER B	4.300%	11/01/2015		101.581 / 101.581	3.90% / 3.90%	1	5
BROWN CNTY WIS HSG AUTH STUDENT HSG REV UNIV VLG HSG INC PROJ-SER B	5.125%	04/01/2021		100.000 / 100.000	5.12% / 5.12%	2	20
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ	%	10/01/2034	100.000 / 100.000			2	40
BURLINGTON WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	5.650%	04/01/2020	102.140 / 102.140			1	5
CALEDONIA WIS PROM NTS	3.500%	04/01/2011		100.904 / 100.904	3.15% / 3.15%	1	485
CEDARBURG WIS SCH DIST TAXABLE-PROM NTS	5.350%	03/01/2018		100.000 / 100.000	5.35% / 5.35%	1	250
CHILTON WIS SCH DIST REF-SER B	3.375%	04/01/2009	98.767 / 98.767	98.767 / 98.767	5.04% / 5.04%	2	50
CHIPPEWA VALLEY WIS TECH COLLEGE DIST PROM NTS-SER A	4.000%	04/01/2011		102.353 / 102.353	3.10% / 3.10%	1	75
COTTAGE GROVE WIS REF-SER A	4.000%	04/01/2013		103.320 / 103.320	3.24% / 3.24%	2	200
DANE CNTY WIS CORP PURP-SER C	4.250%	06/01/2025		99.400 / 99.400	4.30% / 4.30%	1	10
DANE CNTY WIS CORP PURP-SER C	4.375%	06/01/2027		94.238 / 94.238	4.84% / 4.84%	1	30
DANE CNTY WIS PROM NTS-SER A	4.000%	06/01/2013	102.986 / 102.986	103.311 / 103.311	3.27% / 3.27%	3	300
DE FOREST WIS REF-NTS	3.250%	06/01/2010		100.999 / 100.999	2.70% / 2.70%	1	100
DEERFIELD WIS CORP PURP	3.000%	08/01/2010		100.000 / 100.000	3.00% / 3.00%	1	130
DEERFIELD WIS CORP PURP	3.200%	08/01/2011		100.000 / 100.000	3.20% / 3.20%	1	70
DEERFIELD WIS CORP PURP	3.400%	08/01/2012		100.000 / 100.000	3.40% / 3.40%	1	80
DEERFIELD WIS CORP PURP	3.850%	08/01/2016		100.000 / 100.000	3.85% / 3.85%	1	140
DEERFIELD WIS CORP PURP	4.000%	08/01/2017		100.000 / 100.000	4.00% / 4.00%	1	195
DEERFIELD WIS CORP PURP	4.100%	08/01/2018		100.000 / 100.000	4.10% / 4.10%	1	165
DEERFIELD WIS CORP PURP	4.300%	08/01/2020		100.000 / 100.000	4.30% / 4.30%	1	100
DEERFIELD WIS CORP PURP	4.400%	08/01/2021		100.000 / 100.000	4.40% / 4.40%	1	100
DEERFIELD WIS CORP PURP	4.500%	08/01/2022		100.000 / 100.000	4.50% / 4.50%	1	100
DEERFIELD WIS CORP PURP	4.600%	08/01/2023		100.000 / 100.000	4.60% / 4.60%	1	150
DEERFIELD WIS CORP PURP	4.700%	08/01/2024		100.000 / 100.000	4.70% / 4.70%	1	150
DEERFIELD WIS CORP PURP	5.000%	08/01/2027		100.000 / 100.000	5.00% / 5.00%	1	150
DEERFIELD WIS CORP PURP	5.100%	02/01/2028		100.000 / 100.000	5.10% / 5.10%	1	155
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ	%	03/01/2035	100.000 / 100.000			1	80
DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE	%	11/01/2028	100.000 / 100.000			2	75
EAU CLAIRE WIS	5.000%	04/01/2019		102.125 / 102.125	4.17% / 4.17%	2	50
EAU CLAIRE WIS CORP PURP-SER A	4.000%	04/01/2013	102.443 / 102.443	102.768 / 102.768	3.37% / 3.37%	3	330
EAU CLAIRE WIS CORP PURP-SER A	3.700%	04/01/2015		101.567 / 101.567	3.44% / 3.44%	2	100
EAU CLAIRE WIS REF-TAXABLE-SER C	5.750%	04/01/2023		99.075 / 99.300	5.84% / 5.82%	18	730
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	4.000%	04/01/2009		101.194 / 101.194	2.30% / 2.30%	2	725
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	4.000%	04/01/2010		101.822 / 101.822	2.90% / 2.90%	3	975
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	4.000%	04/01/2011		101.955 / 102.330	3.24% / 3.10%	4	1000
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	4.000%	04/01/2012		101.862 / 101.862	3.46% / 3.46%	4	1150
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	4.000%	04/01/2013		101.715 / 101.715	3.60% / 3.60%	5	1210
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	4.000%	04/01/2014		101.424 / 101.424	3.72% / 3.72%	2	655
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	4.000%	04/01/2015		100.875 / 100.875	3.85% / 3.85%	1	250
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	4.000%	04/01/2016		100.126 / 100.126	3.98% / 3.98%	2	100+1
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	4.000%	04/01/2017		99.776 / 99.776	4.03% / 4.03%	3	250+2
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	4.250%	04/01/2018		99.836 / 99.836	4.27% / 4.27%	3	1120
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	4.250%	04/01/2019		98.723 / 99.723	4.40% / 4.28%	5	100+1
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	4.380%	04/01/2020		100.700 / 100.700		3	375
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	4.750%	04/01/2021		101.157 / 101.157	4.60% / 4.60%	1	+1
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	4.750%	04/01/2022		100.690 / 100.690	4.66% / 4.66%	1	+1
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	4.750%	04/01/2023		100.302 / 100.302	4.71% / 4.71%	1	+1
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	4.750%	04/01/2024		100.000 / 100.000	4.75% / 4.75%	1	+1
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	4.750%	04/01/2025		99.422 / 99.422	4.80% / 4.80%	1	+1
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	5.000%	04/01/2026		101.531 / 101.531	4.80% / 4.80%	1	+1
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	5.000%	04/01/2027		100.989 / 100.989	4.87% / 4.87%	1	+1
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	5.000%	04/01/2028		100.527 / 100.527	4.93% / 4.93%	2	1000+1
FOND DU LAC WIS PROM NTS	3.625%	03/01/2014		99.456 / 99.456	3.73% / 3.73%	2	40
FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ	%	09/01/2023	100.000 / 100.000	100.000 / 100.000		2	35
GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE	%	05/01/2017	100.000 / 100.000			1	5
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025		100.000 / 100.000		2	50
GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-SER A	5.100%	09/01/2012		100.407 / 100.407	2.75% / 2.75%	1	50
GREEN BAY WIS UNREFUNDED BAL-CORP PURP-B	4.050%	04/01/2010		101.784 / 101.784	3.00% / 3.00%	1	10
GREEN BAY WIS WTR SYS REV REF	3.500%	11/01/2026	78.000 / 78.000			1	5
GREENFIELD WIS SCH DIST REF	4.750%	03/01/2021	101.250 / 101.250			1	300
HARTFORD WIS PROM NTS	3.750%	07/01/2016		100.343 / 100.343	3.70% / 3.70%	1	200
HAYWARD WIS CMNTY SCH DIST SER A	4.750%	10/01/2016		100.444 / 100.444	3.00% / 3.00%	2	100
HORTONVILLE WIS SCH DIST REF	3.800%	04/01/2016		98.672 / 98.672	4.00% / 4.00%	2	570
HUDSON WIS SCH DIST REF	4.250%	04/01/2019		101.827 / 101.827	4.00% / 4.00%	2	850
JANESVILLE WIS PROM NTS	3.500%	02/01/2009		100.605 / 100.657	2.44% / 2.35%	3	1575
JANESVILLE WIS PROM NTS	3.750%	02/01/2010		101.534 / 101.534	2.75% / 2.75%	7	1500+2
JANESVILLE WIS PROM NTS	4.000%	02/01/2011		102.063 / 102.463	3.16% / 3.00%	9	2600
JANESVILLE WIS PROM NTS	4.000%	02/01/2012		101.936 / 101.936	3.42% / 3.42%	6	1625
JANESVILLE WIS PROM NTS	4.000%	02/01/2013		101.884 / 101.884	3.55% / 0.00%	6	1055+1
JANESVILLE WIS PROM NTS	4.000%	02/01/2014		101.497 / 102.512	3.70% / 3.50%	8	790+1
JANESVILLE WIS PROM NTS	4.000%	02/01/2015		100.920 / 100.920	3.84% / 3.84%	1	1000
JANESVILLE WIS PROM NTS	4.125%	02/01/2016		100.742 / 102.451	4.01% / 3.75%	4	1040
JANESVILLE WIS PROM NTS	4.125%	02/01/2017		99.889 / 99.889	4.14% / 4.14%	5	700
JANESVILLE WIS PROM NTS	4.250%	02/01/2018		99.763 / 99.763	4.28% / 4.28%	5	200
JOHNSON CREEK WIS CMNTY DEV AUTH CMNTY DEV LEASE REV REF-TAX INCREMENTAL DIST 2-A	4.100%	12/01/2018		98.744 / 98.744	4.25% / 4.25%	1	20
KAUKAUNA WIS ELEC SYS REV	4.375%	12/15/2010		102.446 / 102.446	3.33% / 3.33%	1	50
KENOSHA WIS REF	5.000%	09/01/2015		108.126 / 108.126	3.70% / 3.70%	1	50
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-WIS HSG PRESERVATION	%	05/01/2035	100.000 / 100.000			1	25
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012	100.000 / 100.000	100.000 / 100.000		3	35
MADISON WIS MET SCH DIST	6.300%	04/01/2011		108.537 / 108.537	3.04% / 3.04%	2	30
MADISON WIS WTRWKS MTG REV	3.500%	01/01/2009	100.358 / 100.358			2	200
MANITOWOC WIS CORP PURP-SER B	3.500%	02/01/2012		100.500 / 100.500	3.35% / 3.35%	1	50
MARINETTE CNTY WIS PROM NTS	4.250%	08/01/2016	101.300 / 101.300			1	600
MARINETTE CNTY WIS REF	3.800%	12/01/2017				2	100
MARINETTE CNTY WIS REF	3.875%	12/01/2018		96.456 / 96.456	4.30% / 4.30%	1	5
MARINETTE WIS SCH DIST	5.400%	03/01/2013	102.406 / 102.406	102.480 / 102.480	1.70% / 1.70%	3	+3
MARINETTE WIS SCH DIST	5.450%	03/01/2014	102.440 / 102.440	102.513 / 102.513	1.70% / 1.70%	3	+3
MENOMONEE FALLS WIS SCH DIST REF-SER B	6.000%	04/01/2012		107.118 / 107.118	3.28% / 3.28%	1	225
MILWAUKEE CNTY WIS CORP PURP-SER A	4.000%	12/01/2020		97.176 / 97.376	4.29% / 4.27%	8	230
MILWAUKEE CNTY WIS REF-CORP PURP-SER A	4.000%	12/01/2009		102.301 / 102.301	2.35% / 2.35%	3	115
MILWAUKEE CNTY WIS REF-SER A	5.000%	10/01/2014		106.912 / 106.912	3.75% / 3.75%	2	20
MILWAUKEE WIS SER B6	4.000%	10/01/2017		100.000 / 100.000	4.00% / 4.00%	4	30
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER A	4.000%	12/01/2008	99.316 / 99.316			1	15
MILWAUKEE WIS INDL DEV REV VAR-MIDWEST EXPRESS AIRLINES	%	08/01/2030	100.000 / 100.000	100.000 / 100.000		2	50
MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ	%	04/01/2033	100.000 / 100.000			1	40
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.500%	10/01/2015	109.241 / 109.241			2	50
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-FRED USINGER INC PROJ	%	12/01/2023	100.000 / 100.000			1	20
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000			4	85
MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A	4.650%	08/01/2016	101.383 / 101.383	103.383 / 103.383	3.75% / 3.75%	2	20
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000			1	10
MILWAUKEE WIS SEW REV SYS-SER S4	4.375%	06/01/2023	90.178 / 90.178			2	30
MONROE WIS SCH DIST REF-TAXABLE	5.750%	04/01/2024	97.600 / 97.600			4	240
MUSKEGO-NORWAY WIS SCH DIST REF-TAXABLE-SER B	4.900%	04/01/2014	94.700 / 94.700			2	40
NECEDAH WIS CMNTY DEV AUTH EXEMPT FAC REV SUB-CASTLE ROCK RENEWABLE FUEL	7.500%	03/01/2018	98.750 / 98.750	101.250 / 101.250	7.22% / 7.22%	6	215
NEENAH WIS PROM NTS-SER B	3.550%	03/01/2010	100.567 / 100.567			1	25
NEW BERLIN WIS SCH DIST REF	5.000%	03/01/2013	105.903 / 105.903	106.282 / 106.282	3.53% / 3.53%	2	1000
NEW RICHMOND WIS SCH DIST REF-SER A	5.000%	04/01/2017		108.477 / 108.477	3.85% / 3.85%	1	50
NICOLET WIS AREA TECHNICAL COLLEGE DIST PROM NTS	4.750%	04/01/2011	103.750 / 103.750			1	250
NICOLET WIS AREA TECHNICAL COLLEGE DIST PROM NTS	4.750%	04/01/2012	104.200 / 104.200			1	225
OCONOMOWOC WIS AREA SCH DIST REF-TAXABLE-SER B	5.160%	03/01/2014	98.171 / 98.171			1	65
OCONOMOWOC WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-85 OCONOMOWOC LLC PJ	%	12/01/2044	100.000 / 100.000			1	100
OCONTO FALLS WIS PUB SCH DIST REF-SER A	5.250%	03/01/2012	103.760 / 103.760			1	50
ONALASKA WIS REF	4.000%	10/01/2011		102.538 / 102.538	3.17% / 3.17%	2	50
OSHKOSH WIS WTR REV REF-SER D	5.250%	01/01/2020	101.060 / 101.060			1	100
OSHKOSH WIS WTR REV SER C	4.250%	01/01/2010	101.979 / 101.979	102.234 / 102.234	2.73% / 2.73%	2	300
PALMYRA-EAGLE AREA SCH DIST WIS REF	4.625%	03/01/2023	95.160 / 95.160			1	15
PLEASANT PRAIRIE WIS INDL DEV REV VAR-KENOSHA METAL PRODS INC PJ	%	11/01/2016	100.000 / 100.000			1	20
POYNETTE WIS SCH DIST REF	4.050%	04/01/2010		102.428 / 102.428	2.63% / 2.63%	2	320
PRESCOTT WIS REF-SER A	3.750%	12/01/2009	100.439 / 100.439			1	140
PRESCOTT WIS REF-SER A	3.750%	12/01/2010	100.439 / 100.439			1	175
PRESCOTT WIS REF-SER A	3.750%	12/01/2011	100.439 / 100.439	101.902 / 101.902	3.15% / 3.15%	2	350
PRESCOTT WIS REF-SER A	3.750%	12/01/2012	100.439 / 100.439			1	180
PRESCOTT WIS REF-SER A	3.750%	12/01/2013	100.439 / 100.439			1	190
PRESCOTT WIS REF-SER A	4.000%	12/01/2014	100.439 / 100.439			1	195
PRESCOTT WIS REF-SER A	4.000%	12/01/2015	100.439 / 100.439			1	210
PRESCOTT WIS REF-SER A	4.000%	12/01/2016	100.439 / 100.439			1	210
PRESCOTT WIS REF-SER A	4.000%	12/01/2017	100.439 / 100.439			1	230
PRESCOTT WIS REF-SER A	4.000%	12/01/2018	100.439 / 100.439			1	110
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		2	20
RACINE CNTY WIS PROM NTS	3.500%	06/01/2012		100.913 / 100.913	3.25% / 3.25%	3	450
RACINE CNTY WIS PROM NTS	3.500%	06/01/2013				1	105
SHEBOYGAN CNTY WIS UNREFUNDED BAL-PROM NTS	4.300%	05/01/2010		101.551 / 101.551	2.43% / 2.43%	2	130
SOUTH MILWAUKEE WIS SCH DIST REF	4.600%	04/01/2012		102.070 / 102.070	4.00% / 4.00%	1	25
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV	5.875%	12/15/2019		105.200 / 105.200	2.25% / 2.25%	1	5
STURTEVANT WIS CMNTY DEV AUTH INDL DEV REV VAR-CSS LLC / CREATIVE	%	12/01/2017	100.000 / 100.000			1	40
SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ	%	12/01/2036		100.000 / 100.000		1	70
SUPERIOR WIS SCH DIST PREREFUNDED	4.750%	04/01/2021	99.680 / 99.680	101.930 / 101.930	4.00% / 4.00%	2	10
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF	%	04/01/2029		100.000 / 100.000	0.00% / 0.00%	2	1410
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF-SER B	%	04/01/2034	100.000 / 100.000			1	+1
WATERFORD WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	5.650%	10/01/2018	104.106 / 104.106			1	10
WAUKESHA CNTY WIS HSG AUTH HSG REV VAR-ALTA MIRA PROJ	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		2	180
WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ	%	03/01/2034	100.000 / 100.000	100.000 / 100.000		2	50
WEST ALLIS WIS CORP PURP-SER A	3.750%	04/01/2014	99.850 / 99.850	100.050 / 100.050	3.74% / 3.74%	2	100
WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ	%	12/01/2027	100.000 / 100.000			1	50
WEST ALLIS WIS CMNTY DEV AUTH REDEV REV ROGERS MEM HOSP PROJ	3.800%	07/01/2015		100.000 / 100.000	3.80% / 3.80%	1	25
WEST ALLIS WIS CMNTY DEV AUTH REDEV REV ROGERS MEM HOSP PROJ	4.000%	07/01/2017		100.000 / 100.000	4.00% / 4.00%	1	25
WEST ALLIS WIS CMNTY DEV AUTH REDEV REV ROGERS MEM HOSP PROJ	4.450%	07/01/2020		100.000 / 100.000	4.45% / 4.45%	1	5
WEST ALLIS WIS CMNTY DEV AUTH REDEV REV ROGERS MEM HOSP PROJ	4.900%	07/01/2028		100.000 / 101.000	4.90% / 4.75%	5	120
WEST BEND WIS REF	3.500%	10/01/2014		99.595 / 99.595	3.57% / 3.57%	1	25
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	02/15/2019		60.032 / 60.032	4.50% / 4.50%	1	50
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2023		106.300 / 109.203	4.67% / 4.42%	5	175
WISCONSIN HEALTH & EDL FACS AUTH HEALTH FACS REV ADJ-THREE PILLARS SR LIVING-B	%	08/15/2034	100.000 / 100.000			1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV AMT-SER A	5.300%	09/01/2023	98.862 / 98.862			6	2000+4
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV AMT-SER A	5.500%	09/01/2028	99.149 / 99.149			6	1000+5
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C	4.350%	09/01/2016		103.000 / 103.000	3.71% / 3.71%	1	15
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-SER A	%	03/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000			3	85
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-SER A	%	10/01/2040	100.000 / 100.000			1	100
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2021		105.063 / 105.063	4.37% / 4.37%	1	150
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2037		99.498 / 100.000	5.03% / 5.00%	4	180
WISCONSIN ST AMT-SER B-MBIA IBC	5.350%	05/01/2028	93.450 / 93.450	97.604 / 97.604	5.55% / 5.55%	3	80
WISCONSIN ST REF-AMT-SER 2	5.500%	05/01/2028		98.968 / 98.968	5.59% / 5.59%	1	5
WISCONSIN ST REF-SER 1	3.250%	05/01/2012		100.000 / 100.000	3.25% / 3.25%	2	300
WISCONSIN ST REF-SER 1	5.500%	05/01/2013	108.150 / 108.150			1	680
WISCONSIN ST REF-SER 1	5.000%	05/01/2016	105.630 / 105.630			3	255
WISCONSIN ST REF-SER 1	4.750%	05/01/2018	101.099 / 101.099	101.567 / 101.567	4.55% / 4.55%	2	200+1
WISCONSIN ST REF-SER 2	5.000%	05/01/2010	103.018 / 103.018			1	25
WISCONSIN ST REF-SER 3	5.200%	11/01/2009	102.609 / 102.609	103.740 / 103.740	2.35% / 2.35%	3	60
WISCONSIN ST SER A	5.000%	05/01/2012				2	300
WISCONSIN ST SER A	5.000%	05/01/2016	104.437 / 104.437	108.172 / 108.172	3.79% / 3.79%	6	90
WISCONSIN ST SER A	5.000%	05/01/2016	105.327 / 105.327			1	65
WISCONSIN ST SER C	5.000%	05/01/2018		108.151 / 108.151	3.99% / 3.99%	1	25
WISCONSIN ST SER F	5.100%	05/01/2021		103.581 / 103.581	4.08% / 4.08%	1	+1
WISCONSIN ST CLEAN WTR REV	5.000%	06/01/2019		104.658 / 104.658	4.30% / 4.30%	1	25
WISCONSIN ST CLEAN WTR REV SER 2	4.000%	06/01/2013		102.743 / 102.743	3.39% / 3.39%	2	100
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A	5.200%	05/01/2018		98.694 / 98.694	5.37% / 5.37%	6	355
WISCONSIN ST HEALTH & EDL FACS AUTH REV	6.200%	05/15/2030	104.000 / 104.000	105.624 / 105.624	3.10% / 3.10%	4	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-GUNDERSEN LUTHERAN-SER A	%	12/01/2015		100.000 / 100.000	1.35% / 1.35%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-GUNDERSEN LUTHERAN-SER B	%	12/01/2029		100.000 / 100.000	1.35% / 1.35%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV BEAVER DAM CMNTY HOSPS INC	5.800%	08/15/2028	92.370 / 92.370	94.870 / 94.870	6.25% / 6.25%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV CLEMENT MANOR REF	5.750%	08/15/2015	97.750 / 97.750	100.000 / 100.000	5.61% / 5.61%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	6.250%	02/15/2029	100.000 / 100.000			1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV MERCY HEALTH SYS CORP	5.125%	08/15/2011	100.925 / 100.925			3	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV UTD LUTHERAN PG FOR THE AGING	5.625%	03/01/2018	97.100 / 97.100			1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030		100.000 / 100.000		1	110
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PROHEALTH INC-SER B	%	08/15/2030	100.000 / 100.000	100.000 / 100.000		6	5100
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA MED GROUP INC PROJ	6.000%	11/15/2010		107.839 / 107.839	2.59% / 2.59%	2	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV MALACHI CORP PROJ-SER A	8.500%	10/01/2026	15.600 / 15.600	20.500 / 20.500		4	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2031		100.092 / 100.092	4.99% / 4.99%	3	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2030	106.385 / 106.385	106.785 / 106.785	3.45% / 3.45%	2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	4.500%	08/15/2018		99.995 / 100.000	4.50% / 4.50%	5	220
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	4.625%	08/15/2019		99.325 / 100.050	4.70% / 4.62%	14	750+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	4.750%	08/15/2020		99.250 / 100.000	4.83% / 4.75%	12	3005
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2028		98.500 / 100.465	5.12% / 4.94%	362	8165
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2033		98.586 / 99.000	5.10% / 5.07%	26	535
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2037		94.375 / 98.138	5.38% / 5.12%	14	1855
WISCONSIN ST HEALTH & EDL FACS AUTH REV SASC INC PROJ	6.125%	05/01/2028		100.000 / 100.000	6.12% / 6.12%	3	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV SASC INC PROJ	6.375%	05/01/2038		100.889 / 100.889	6.19% / 6.19%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000			1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HLTH CARE-ESSENTIA-SER B-1	%	02/15/2030	100.000 / 100.000	100.000 / 100.000		2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-2	%	03/15/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WIS PROJ	%	04/01/2032	100.000 / 100.000			1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC	%	04/01/2033	100.000 / 100.000			2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-ST CAMILLUS HLTH CTR	%	06/01/2023	100.000 / 100.000			1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV WATERTOWN MEM HOSP INC	5.500%	08/15/2029		100.000 / 100.000	5.50% / 5.50%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033		89.300 / 89.300	5.95% / 5.95%	1	40
WISCONSIN ST TRANSN REV SER B	5.250%	07/01/2010	102.297 / 102.297	102.447 / 102.447	2.79% / 2.79%	2	100
WISCONSIN ST TRANSN REV SER B	4.750%	07/01/2019		101.985 / 101.985	2.75% / 2.75%	1	25
WISCONSIN ST TRANSN REV SER B	4.250%	07/01/2021		99.425 / 99.677	4.31% / 4.28%	5	380
WRIGHTSTOWN WIS CMNTY SCH DIST REF	5.000%	03/01/2011	103.599 / 103.599			2	90

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