Municipal Bond Trades and Prices for Wisconsin: 06/30/2008


Trades and Prices for Wisconsin: 06/30/2008

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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: 06/30/2008.

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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)
ASHFORD WIS INDL DEV REV ADJ-TAXABLE-TOMS QUALITY-B	%	12/01/2023		100.000 / 100.000		2	230
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	99.650 / 99.650			3	150
BELLEVUE WIS PROM NTS-SER A	3.500%	02/01/2011		100.858 / 100.858	3.15% / 3.15%	1	160
BELMONT WIS CMNTY SCH DIST REF	3.700%	10/01/2016		100.000 / 100.000	3.70% / 3.70%	1	100
BELOIT WIS WTR SYS REV REF	4.375%	11/01/2026		92.546 / 92.546	5.00% / 5.00%	1	10
BERLIN WIS REF	4.000%	03/01/2011		102.395 / 102.395	3.05% / 3.05%	1	70
BERLIN WIS REF	4.250%	03/01/2016		103.293 / 103.293	3.75% / 3.75%	1	25
BOYCEVILLE WIS CMNTY SCH DIST CORP PURP-SER A	4.125%	03/01/2013				2	250
BOYCEVILLE WIS CMNTY SCH DIST CORP PURP-SER A	4.125%	03/01/2019				2	80
BOYCEVILLE WIS CMNTY SCH DIST REF	4.500%	03/01/2014		103.904 / 103.904	3.36% / 3.36%	2	30
BROOKFIELD WIS CORP PURP	3.500%	12/01/2012	100.700 / 100.700			1	50
BROOKFIELD WIS REF	3.250%	09/01/2012		100.190 / 100.190	3.20% / 3.20%	1	15
CEDARBURG WIS SCH DIST TAXABLE-PROM NTS	5.350%	03/01/2018		100.000 / 100.000	5.35% / 5.35%	2	845
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035	96.840 / 97.008			7	425
COTTAGE GROVE WIS REF-SER A	4.000%	04/01/2013		102.692 / 102.692	3.38% / 3.38%	1	50
CUDAHY WIS CMNTY DEV AUTH REDEV LEASE REV	4.625%	06/01/2018	99.400 / 99.400			3	60
DE FOREST WIS REF	3.250%	06/01/2010		101.278 / 101.278	2.55% / 2.55%	2	50
DE FOREST WIS REF	3.500%	06/01/2013		99.950 / 99.950	3.51% / 3.51%	1	25
DE FOREST WIS REF	3.750%	06/01/2015		99.646 / 99.646	3.81% / 3.81%	1	25
DE FOREST WIS REF	5.250%	06/01/2022		106.115 / 106.115	4.48% / 4.48%	2	200
DE FOREST WIS REF-NTS	3.875%	06/01/2014		100.866 / 100.928	3.71% / 3.70%	2	90
DEERFIELD WIS CORP PURP	3.500%	08/01/2013		100.000 / 100.000	3.50% / 3.50%	1	80
DEERFIELD WIS CORP PURP	4.800%	08/01/2025		100.000 / 100.000	4.80% / 4.80%	1	150
DEERFIELD WIS CORP PURP	4.900%	08/01/2026		100.000 / 100.000	4.90% / 4.90%	1	150
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ	%	03/01/2035	100.000 / 100.000	100.000 / 100.000		3	100
DOOR CNTY WIS CORP PURP-SER A	5.000%	09/01/2015	102.250 / 102.250			1	75
DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE	%	11/01/2028	100.000 / 100.000	100.000 / 100.000		4	130
EAU CLAIRE CNTY WIS BLDG SER B	3.250%	09/01/2009		100.665 / 100.665	2.66% / 2.66%	2	50
EAU CLAIRE WIS CORP PURP-SER A	3.500%	04/01/2014		99.996 / 99.996	3.50% / 3.50%	1	20
EAU CLAIRE WIS REF-TAXABLE-SER C	5.750%	04/01/2023		99.500 / 99.500	5.80% / 5.80%	4	60
ELMBROOK SCH DIST WIS REF	4.250%	04/01/2012		104.328 / 104.328	3.02% / 3.02%	3	30
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	4.000%	04/01/2017				2	120
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	4.250%	04/01/2019		101.829 / 101.829	4.02% / 4.02%	1	15
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	4.375%	04/01/2020		99.750 / 100.000	4.40% / 4.37%	5	220
FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ	%	08/01/2021	100.000 / 100.000			1	10
FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ	%	11/01/2022	100.000 / 100.000	100.000 / 100.000		5	160
FOND DU LAC WIS SCH DIST UNREFUNDED BALANCE-REF	4.800%	04/01/2011	98.256 / 98.256			2	20
FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ	%	09/01/2023	100.000 / 100.000	100.000 / 100.000		5	85
GALESVILLE ETTRICK TREMPEALEAU WIS SCH DIST REF	4.000%	04/01/2027				1	400
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036	100.000 / 100.000			1	100
GLENDALE RIVER HILLS WIS SCH DIST PROM NTS	3.750%	03/01/2016		99.665 / 99.665	3.80% / 3.80%	2	75
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000	100.000 / 100.000		3	185
GREEN BAY WIS HOSP FACS REV	7.400%	07/01/2012	106.110 / 106.110			1	5
GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A	5.500%	02/15/2021	100.000 / 100.000			2	25
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033	100.000 / 100.000	100.000 / 100.000		2	120
GREENFIELD WIS SCH DIST REF	4.750%	03/01/2021		102.498 / 102.498	4.40% / 4.40%	1	15
GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ	%	12/01/2022	100.000 / 100.000			3	25
HALES CORNERS WIS CMNTY DEV AUTH REDEV REV VAR-LUTHERAN CHURCH PROJ	%	08/01/2037		100.000 / 100.000		1	100
HUDSON WIS WTR SYS REV SER B	4.800%	12/01/2014		102.623 / 102.623	2.89% / 2.89%	1	30
JACKSON WIS CMNTY DEV AUTH REDEV REV VAR-KETTLE MORAINE LUTHERAN	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		2	50
JANESVILLE WIS	3.700%	02/01/2014	98.630 / 98.630			1	100
JANESVILLE WIS POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.550%	04/01/2009		99.294 / 99.294	6.52% / 6.52%	1	25
KAUKAUNA WIS ELEC SYS REV	4.250%	12/15/2020		97.172 / 97.172	4.55% / 4.55%	1	30
KENOSHA WIS REF-SER B	5.000%	04/01/2013		106.644 / 106.644	3.47% / 3.47%	3	300
KIMBERLY WIS AREA SCH DIST REF	6.250%	03/01/2013	105.340 / 105.340			1	10
LA CROSSE WIS TAXABLE-REF-SER B	5.400%	12/01/2012	99.750 / 99.750			3	405
LIMA WIS DEV REV VAR-SHARON S RICHARDSON PROJ	%	10/01/2037		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	200
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012	100.000 / 100.000	100.000 / 100.000		2	60
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021		100.000 / 100.000		1	250
MADISON WIS SWR SYS REV SER A	4.000%	12/01/2020		99.750 / 99.750	4.03% / 4.03%	1	25
MANITOWOC CNTY WIS CORP PURP	5.000%	11/01/2019		104.896 / 104.896	3.76% / 3.76%	1	5
MARINETTE CNTY WIS REF	3.875%	12/01/2018				2	60
MARSHFIELD WIS HSG AUTH REV VAR-HSG-WILDWOOD REGENCY PROJ	%	09/01/2033	100.000 / 100.000	100.000 / 100.000		3	160
MEMOMONEE FALLS VLG WIS PROM NTS	3.375%	11/01/2010		101.121 / 101.121	2.87% / 2.87%	3	150
MIDDLETON WIS PROM NTS-SER B	4.500%	03/01/2012		103.752 / 103.752	3.40% / 3.40%	2	50
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF	5.000%	04/01/2021	103.623 / 103.623			1	200
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF-SER C	4.900%	04/01/2019	103.310 / 103.310			1	10
MILWAUKEE CNTY WIS CORP PURP-SER A	5.375%	09/01/2009	103.029 / 103.029			1	50
MILWAUKEE CNTY WIS ARPT REV SER A	3.000%	12/01/2009	99.000 / 99.000			1	100
MILWAUKEE WIS CORP PURP-SER B 2	4.000%	02/15/2017	97.662 / 97.662			1	25
MILWAUKEE WIS PROM NTS-SER N9	5.000%	02/15/2015		106.958 / 106.958	3.80% / 3.80%	1	25
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-08K	3.500%	06/01/2010		101.178 / 101.178	2.85% / 2.85%	1	100
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-08K	3.625%	06/01/2011		101.156 / 101.156	3.20% / 3.20%	1	150
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER A	3.000%	12/01/2008	100.023 / 100.023			2	50
MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ	%	04/01/2033		100.000 / 100.000		1	45
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.000%	10/01/2013	106.430 / 106.430	106.680 / 106.680	3.59% / 3.59%	2	50
MILWAUKEE WIS REDEV AUTH DEV REV REF-2430 WEST WIS AVE PROJ	2.700%	03/01/2009		100.042 / 100.042	2.63% / 2.63%	1	10
MILWAUKEE WIS REDEV AUTH DEV REV VAR-HISTORIC THIRD WARD PKG	%	09/01/2028		100.000 / 100.000		1	5
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000			1	5
MILWAUKEE WIS REDEV AUTH DEV REV VAR-MIDWEST PRODS ENGINEERING	%	11/01/2016	100.000 / 100.000			1	10
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-FRED USINGER INC PROJ	%	12/01/2023	100.000 / 100.000			2	20
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-TRAMONT CORP PROJ	%	05/01/2015	100.000 / 100.000			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		6	225
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036	100.000 / 100.000	100.000 / 100.000		3	255
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ	%	10/01/2022	100.000 / 100.000	100.000 / 100.000		4	65
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		4	655
MINERAL POINT WIS UNI SCH DIST REF	%	10/01/2009	101.099 / 101.099			1	670
MINERAL POINT WIS UNI SCH DIST REF	%	10/01/2010	101.099 / 101.099			1	700
MINERAL POINT WIS UNI SCH DIST REF	%	10/01/2011	101.099 / 101.099			1	735
MINERAL POINT WIS UNI SCH DIST REF	%	10/01/2012	101.099 / 101.099			1	765
MINERAL POINT WIS UNI SCH DIST REF	%	10/01/2013	101.099 / 101.099	100.940 / 100.940	3.55% / 3.55%	2	1550
MONROE WIS SCH DIST REF	5.000%	04/01/2019	101.610 / 101.610			1	100
MUKWONAGO WIS SCH DIST WAUKESHA & WALWORTH CNTYS PROM NTS	4.000%	04/01/2013	100.410 / 100.410	102.163 / 102.163	3.50% / 3.50%	2	75
NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B	5.500%	07/01/2015	89.495 / 89.495			3	90
NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ	6.600%	05/01/2010	98.000 / 98.000			1	10
NEW RICHMOND WIS SCH DIST REF	4.750%	04/01/2023		101.063 / 101.063	4.60% / 4.60%	3	45
NORTHEAST WIS TECHNICAL COLLEGE DIST WIS PROM NTS-SER A	3.125%	04/01/2009	100.370 / 100.370	100.570 / 100.570	2.35% / 2.35%	2	100
NORTHEAST WIS TECHNICAL COLLEGE DIST WIS PROM NTS-SER A	3.500%	10/01/2009	100.383 / 100.383			1	30
PLYMOUTH WIS INDL DEV REV VAR-PLYMOUTH FOAM INC PROJ	%	12/01/2010		100.000 / 100.000		1	20
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY	%	10/01/2032		100.000 / 100.000		1	310
RACINE WIS UNI SCH DIST REF	5.000%	04/01/2019	101.500 / 101.500			1	100
RIPON WIS CORP PURP	4.750%	09/01/2009	100.500 / 100.500			2	30
RIVER FALLS WIS HSG AUTH HSG REV WELLHAVEN SR HSG LLC PJ-A	5.625%	02/01/2030	96.500 / 96.500			2	10
SOUTHERN DOOR CNTY SCH DIST WIS REF	5.000%	03/01/2013	103.756 / 103.756	104.630 / 104.630	3.17% / 3.17%	4	2260
SOUTHERN DOOR CNTY SCH DIST WIS REF	4.550%	03/01/2015	102.617 / 102.617	103.491 / 103.491	3.17% / 3.17%	4	2480
SUN PRAIRIE WIS AREA SCH DIST REF	5.100%	04/01/2009	101.713 / 101.713	102.013 / 102.013	2.35% / 2.35%	2	50
SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ	%	12/01/2036		100.000 / 100.000		1	20
SUSSEX WIS CMNTY DEV AUTH REDEV REV VAR-LAUTERBACH GROUP PROJ	%	07/01/2038		100.000 / 100.000		2	480
THIENSVILLE WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-WILLOWBROOK PLACE PROJ	%	05/01/2032		100.000 / 100.000		1	30
WAUKESHA CNTY WIS HSG AUTH HSG REV VAR-ALTA MIRA PROJ	%	11/01/2034	100.000 / 100.000			2	20
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-STEEPLE VIEW INC PROJ	%	12/01/2034	100.000 / 100.000	100.000 / 100.000		2	10
WAUKESHA WIS REDEV AUTH DEV REV ADJ-DELZER-SER 2002-SEGREGATED	%	08/01/2015	100.000 / 100.000			1	15
WAUKESHA WIS REDEV AUTH HSG REV SR HSG-PRESBYTERIAN HOMES PJ	7.500%	06/01/2025	106.000 / 106.000	108.000 / 108.000	3.12% / 3.12%	3	30
WAUKESHA WIS REDEV AUTH HSG REV SR HSG-PRESBYTERIAN HOMES PJ	7.500%	06/01/2035	106.000 / 106.000	108.000 / 108.000	3.12% / 3.12%	3	30
WAUPUN WIS SCH DIST REF	5.250%	04/01/2012				2	240
WAUSAU WIS SCH DIST REF	5.750%	03/01/2014	104.175 / 104.175	104.634 / 104.634	2.87% / 2.87%	3	120
WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF-TAXABLE	5.210%	04/01/2009		100.725 / 100.725	4.20% / 4.20%	4	150
WEST BEND WIS WTR SYS REV	2.850%	03/01/2010		100.000 / 100.000	2.85% / 2.85%	3	540
WEST DE PERE WIS SCH DIST REF-SER A	5.000%	10/01/2015		106.035 / 106.035	4.03% / 4.03%	4	1000
WEST SALEM WIS SCH DIST LA CROSSE CNTY REF	3.400%	04/01/2013		100.000 / 100.000	3.40% / 3.40%	2	300
WEST SALEM WIS SCH DIST LA CROSSE CNTY SER A	4.700%	10/01/2015	102.212 / 102.212	102.963 / 102.963	3.72% / 3.72%	2	150
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2023		108.283 / 108.283	4.50% / 4.50%	2	100
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2027	102.675 / 102.675			1	10
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-REF-WM F RENK & SONS-3	%	09/01/2019	100.000 / 100.000			2	20
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER A	%	03/01/2029	100.000 / 100.000			1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER A	%	09/01/2030	100.000 / 100.000			1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER C	%	09/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER C	%	03/01/2034		100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER A	4.800%	03/01/2038		89.810 / 89.810	5.50% / 5.50%	1	5
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-SER D	%	09/01/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER B	%	09/01/2035	100.000 / 100.000			1	250
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER E	%	03/01/2036	100.000 / 100.000			1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER D	%	05/01/2034		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		1	100
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.250%	07/01/2012	103.682 / 103.682			2	90
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2014		105.029 / 105.029	4.05% / 4.05%	2	200
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2017		107.491 / 107.491	4.00% / 4.00%	1	200
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2037		99.499 / 99.499	5.03% / 5.03%	8	170
WISCONSIN ST REF-SER 1	5.500%	11/01/2011		107.201 / 107.201	3.20% / 3.20%	1	50
WISCONSIN ST REF-SER 1	5.000%	05/01/2014	106.772 / 106.772			1	260
WISCONSIN ST REF-SER 1	4.750%	05/01/2018	101.360 / 101.360	101.485 / 102.763	4.56% / 4.40%	13	2180+4
WISCONSIN ST SER A	5.000%	05/01/2012		105.288 / 105.288	3.51% / 3.51%	1	20
WISCONSIN ST SER A	5.000%	05/01/2016	106.324 / 106.324			2	30
WISCONSIN ST SER C	5.000%	05/01/2015		107.463 / 107.463	3.75% / 3.75%	1	375
WISCONSIN ST SER D	5.000%	05/01/2018		106.000 / 106.000	4.09% / 4.09%	3	150
WISCONSIN ST SER F	5.500%	05/01/2017		108.411 / 108.411	3.15% / 3.15%	1	20
WISCONSIN ST SER F	5.100%	05/01/2021		105.000 / 105.000	3.69% / 3.69%	1	10
WISCONSIN ST ZERO CPN-HIGHER ED-SER B	0.000%	05/01/2010	92.027 / 92.027	94.277 / 94.277	3.25% / 3.25%	2	10
WISCONSIN ST ZERO CPN-HIGHER ED-SER B	0.000%	05/01/2011	88.404 / 88.404	90.654 / 90.654	3.50% / 3.50%	2	10
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2013		108.808 / 108.808	3.53% / 3.53%	4	250
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-GUNDERSEN LUTHERAN-SER B	%	12/01/2029		100.000 / 100.000	2.05% / 2.05%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A	5.600%	02/15/2029		99.250 / 99.250	5.66% / 5.66%	2	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV DIVINE SAVIOR HOSP INC PJ	5.700%	06/01/2028	97.450 / 97.450			1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV HLTH CARE-BENEDICTINE HEALTH-B	5.125%	02/15/2029	102.778 / 102.778			1	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV HOWARD YOUNG MED CTR INC PROJ	4.550%	08/15/2009				2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV MERCY HEALTH SYS CORP	5.375%	08/15/2019	101.430 / 101.430			2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-UTD HEALTH GROUP INC-SER B	5.500%	12/15/2020	99.000 / 99.000	100.670 / 100.670	5.01% / 5.01%	6	320
WISCONSIN ST HEALTH & EDL FACS AUTH REV RICHLAND HOSP INC PJ-SER A	5.375%	06/01/2028	89.000 / 89.000			3	105
WISCONSIN ST HEALTH & EDL FACS AUTH REV UTD LUTHERAN PG FOR THE AGING	5.625%	03/01/2018		100.000 / 100.000	5.62% / 5.62%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER C	%	02/15/2029	100.000 / 100.000			1	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS-SER A	%	01/01/2020	100.000 / 100.000			1	100
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-MINISTRY HEALTH CARE-SER B	%	08/01/2029	100.000 / 100.000			1	300
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC	%	04/01/2020	100.000 / 100.000			4	210
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WIS LUTHERAN COLLEGE	%	10/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-BELOIT MEM HOSP INC	%	04/01/2036		100.000 / 100.000		1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJ-SER A	4.500%	10/01/2022		93.280 / 93.280	5.17% / 5.17%	2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.375%	02/15/2034		99.500 / 99.500	5.41% / 5.41%	3	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2018		108.447 / 108.447	3.95% / 3.95%	1	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2030		107.709 / 107.709	3.15% / 3.15%	1	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	4.500%	08/15/2017		100.000 / 100.000	4.50% / 4.50%	1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	4.500%	08/15/2018		101.623 / 101.623	4.30% / 4.30%	2	65
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	4.750%	08/15/2020		99.411 / 100.000	4.81% / 4.75%	10	340
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2028		100.000 / 100.000	5.00% / 5.00%	3	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2033		98.875 / 99.000	5.08% / 5.07%	5	160
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2037	93.906 / 94.788	94.375 / 97.858	5.38% / 5.14%	131	6735+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-DIVINE SAVIOR HEALTHCARE	4.750%	05/01/2025	86.250 / 86.250			1	85
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-DIVINE SAVIOR HEALTHCARE	5.000%	05/01/2032		94.987 / 94.987	5.38% / 5.38%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030		109.461 / 109.461	3.22% / 3.22%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON HEALTHCARE-SER B	4.125%	08/15/2017	88.300 / 88.300			3	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV SASC INC PROJ	6.125%	05/01/2028		100.000 / 100.000	6.12% / 6.12%	5	85
WISCONSIN ST HEALTH & EDL FACS AUTH REV SINAI SAMARITAN MED CTR INC PJ	5.875%	08/15/2026		98.082 / 100.000	6.05% / 5.74%	37	3940+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000			2	220
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-LAWRENCE UNIV WIS PROJ	%	04/01/2032		100.000 / 100.000		1	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MERITER HOSP INC-SER A	%	12/01/2024	100.000 / 100.000	100.000 / 100.000		2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MERITER HOSP INC-SER B	%	12/01/2026	100.000 / 100.000	100.000 / 100.000		3	+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MERITER HOSP INC-SER C	%	12/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
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 VAR-ST CAMILLUS HEALTH CTR	%	02/01/2035	100.000 / 100.000			1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WHEATON FRANCISCAN SVCS-B	%	08/15/2033	100.000 / 100.000			3	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV VERNON MEM HEALTHCARE INC PJ	5.100%	03/01/2025		94.621 / 94.621	5.60% / 5.60%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033	86.300 / 86.300			1	40
WISCONSIN ST TRANSN REV REF-SER 1	5.250%	07/01/2016		108.082 / 108.082	3.73% / 3.73%	3	150
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2013		109.043 / 109.191	3.51% / 3.48%	3	400
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2009	103.014 / 103.014			1	1000
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2010		103.745 / 103.745	3.05% / 3.05%	1	5
WISCONSIN ST TRANSN REV SER A	4.000%	07/01/2012	99.673 / 99.673			1	50
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2014		106.853 / 106.853	3.71% / 3.71%	2	20
WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1	5.750%	07/01/2013		108.325 / 108.325	3.50% / 3.50%	1	15
WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC	%	12/01/2025	100.000 / 100.000			1	20

Data provided by: