Trades and Prices for Wisconsin: 01/08/2008

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: 01/08/2008.

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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)
ALTOONA WIS SCH DIST REF	4.000%	04/01/2019			101.892 / 101.892	3.73% / 3.73%	1	245
APPLETON WIS STORM WTR SYS REV	4.600%	04/01/2014			104.561 / 104.561	3.10% / 3.10%	2	65
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023			100.000 / 100.000		1	20
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV REF-ARENA PROJ	5.100%	06/01/2025			105.205 / 105.205	3.80% / 3.80%	1	5
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.750%	06/01/2011	101.510 / 101.510		103.883 / 103.883	4.50% / 4.50%	5	125
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	97.500 / 100.250		101.000 / 101.000	5.86% / 5.86%	11	280
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	99.000 / 99.000		102.500 / 102.500	5.72% / 5.72%	2	65
BARABOO WIS CORP PURP	4.600%	02/01/2025			100.000 / 100.000	4.60% / 4.60%	1	10
BELOIT WIS WTR SYS REV REF	4.125%	11/01/2021			99.500 / 99.500	4.17% / 4.17%	1	100
BOYCEVILLE WIS CMNTY SCH DIST REF	5.000%	03/01/2009	101.882 / 101.882				2	50
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ	%	10/01/2034	100.000 / 100.000		100.000 / 100.000		2	10
CEDAR GROVE-BELGIUM AREA SCH DIST WIS REF	5.200%	04/01/2008			100.498 / 100.498	2.90% / 2.90%	1	15
DANE CNTY WIS CORP PURP-SER C	4.000%	06/01/2015			104.553 / 104.553	3.30% / 3.30%	1	100
DANE CNTY WIS CORP PURP-SER C	4.000%	06/01/2019			102.635 / 103.139	3.63% / 3.56%	2	100
DANE CNTY WIS CORP PURP-SER C	4.125%	06/01/2023			101.916 / 101.916	3.85% / 3.85%	1	105
DANE CNTY WIS CORP PURP-SER C	4.125%	06/01/2024			99.779 / 101.023	4.14% / 3.98%	3	70
DANE CNTY WIS SER B	5.000%	06/01/2011	104.436 / 104.436				1	800
DE PERE WIS UNI SCH DIST PRON NTS	4.125%	10/01/2012			103.797 / 103.797	3.25% / 3.25%	1	50
DOOR CNTY WIS REF-SER A	5.000%	09/01/2017			109.093 / 109.093	3.63% / 3.63%	3	60
DOOR CNTY WIS REF-SER A	5.000%	09/01/2019	107.543 / 107.543				2	200
FOND DU LAC WIS WTRWKS REV SYS-SER A	4.900%	09/01/2016			105.674 / 105.674	3.56% / 3.56%	2	10
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT-7	3.750%	09/01/2011			102.564 / 102.564	3.00% / 3.00%	1	25
GREEN BAY WIS CORP PURP-SER C	3.900%	04/01/2014			103.379 / 103.379	3.19% / 3.19%	1	10
GREEN BAY WIS AREA PUB SCH DIST REF-TAXABLE-SER A	4.550%	04/01/2012			101.567 / 101.567	4.14% / 4.14%	2	135
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-CREEKSIDE SR LIVING PJ	%	02/01/2034	100.000 / 100.000				1	10
GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A	5.625%	02/15/2024			104.000 / 104.000	4.54% / 4.54%	1	15
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033	100.000 / 100.000				1	10
HARTFORD WIS REF	4.050%	11/01/2008			100.825 / 100.825	3.00% / 3.00%	1	10
HARTFORD WIS JT SCH DIST NO 1 REF	4.400%	04/01/2011			104.015 / 104.015	3.08% / 3.08%	1	100
HAYWARD WIS CMNTY SCH DIST SER A	4.750%	10/01/2018			100.903 / 100.903	3.47% / 3.47%	3	30
HORTONVILLE WIS SCH DIST REF	4.375%	04/01/2008			100.317 / 100.317	2.90% / 2.90%	1	30
JACKSON WIS CMNTY DEV AUTH INDL DEV REV VAR-RYTEC/WINFIELD PROJ	%	12/01/2021	100.000 / 100.000				1	50
KENOSHA CNTY WIS REF-SER B	2.500%	11/01/2009	97.359 / 97.359				1	5
KENOSHA WIS PROM NTS-SER A	4.000%	04/01/2012	102.588 / 102.588				2	60
LAKESHORE WIS TECHNICAL COLLEGE DIST PROM NTS	3.250%	03/01/2009	99.200 / 99.200				1	25
MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C	7.000%	10/01/2017					1	30
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-LEASE-BLOCK 89-A	%	01/01/2019	100.000 / 100.000		100.000 / 100.000		2	50
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012	100.000 / 100.000				1	10
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021	100.000 / 100.000				1	45
MANITOWOC CNTY WIS CORP PURP	4.500%	11/01/2014			105.983 / 105.983	3.15% / 3.15%	1	25
MANITOWOC WIS CMNTY DEV AUTH HSG REV VAR-SOUTHBROOK MANOR PJ	%	05/01/2028	100.000 / 100.000				1	25
MAPLE WIS SCH DIST SCH BLDG-SER A	4.250%	04/01/2025	98.700 / 98.700		99.390 / 99.390	4.30% / 4.30%	2	300
MARINETTE CNTY WIS REF	4.250%	12/01/2022			101.032 / 101.032	4.05% / 4.05%	2	100
MARSHFIELD WIS TAXABLE-CMNTY DEV	6.550%	03/01/2018	102.903 / 102.903				3	150
MARSHFIELD WIS TAXABLE-REF	5.125%	12/01/2011			103.039 / 103.039	4.00% / 4.00%	1	70
MEQUON & THIENSVILLE WIS SCH DIST SCH IMPT	4.300%	03/01/2010	101.191 / 101.191		101.441 / 101.441	3.00% / 3.00%	2	50
MEQUON WIS REF-SER B	4.000%	09/01/2012			103.363 / 103.363	3.21% / 3.21%	3	30
MERRILL WIS CORP PURP-SER B	4.300%	12/01/2025			100.000 / 100.000	4.30% / 4.30%	1	120
MERRILL WIS REF	4.800%	11/01/2010	102.836 / 102.836				3	135
MERRILL WIS REF	4.550%	11/01/2011	104.333 / 104.333				3	300
MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A	0.000%	12/01/2009	92.854 / 92.854		94.354 / 94.354	3.10% / 3.10%	2	20
MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A	0.000%	12/01/2011	87.544 / 87.544				2	50
MILWAUKEE CNTY WIS CORP PURP-SER A	5.000%	10/01/2010			101.413 / 101.413	3.00% / 3.00%	2	100
MILWAUKEE CNTY WIS CORP PURP-SER A	3.625%	08/01/2013			102.094 / 102.094	3.21% / 3.21%	2	90
MILWAUKEE CNTY WIS REF-SER A	3.000%	08/01/2011			99.831 / 100.381	3.05% / 2.89%	5	170
MILWAUKEE CNTY WIS REF-SER B	2.500%	12/01/2008			99.519 / 99.519	3.05% / 3.05%	1	400
MILWAUKEE WIS REF-SER A	5.000%	09/01/2012			108.597 / 108.597	3.00% / 3.00%	2	170
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER A	3.000%	12/01/2008	99.985 / 99.985				1	100
MILWAUKEE WIS MET SEW DIST REF-SER A	5.500%	10/01/2009	102.825 / 102.825				3	30
MILWAUKEE WIS REDEV AUTH DEV REV ADJ-HISTORIC BLDG-RMKT 9/1/95	%	12/01/2016	100.000 / 100.000				1	10
MILWAUKEE WIS REDEV AUTH DEV REV REF-2430 WEST WIS AVE PROJ	2.700%	03/01/2009	98.870 / 98.870		99.631 / 99.831	3.03% / 2.85%	6	400
MILWAUKEE WIS REDEV AUTH DEV REV REF-2430 WEST WIS AVE PROJ	3.000%	03/01/2010	99.005 / 99.005				2	100
MILWAUKEE WIS REDEV AUTH DEV REV REF-2430 WEST WIS AVE PROJ	3.250%	03/01/2011	99.215 / 99.215				2	100
MILWAUKEE WIS REDEV AUTH DEV REV VAR-HISTORIC THIRD WARD PKG	%	09/01/2028	100.000 / 100.000				1	5
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-FRED USINGER INC PROJ	%	12/01/2023	100.000 / 100.000				1	45
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV MILWAUKEE PUB SCHS-CONGRESS-A	3.250%	08/01/2008			100.135 / 100.135	3.00% / 3.00%	1	5
MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A	4.000%	08/01/2010			102.317 / 102.317	3.05% / 3.05%	2	200
MILWAUKEE WIS SEW REV	5.250%	06/01/2016			108.200 / 108.200	3.23% / 3.23%	2	20
MUKWONAGO WIS WTRWKS SYS & SEW SYS REV	4.750%	12/01/2025			107.266 / 107.266	4.06% / 4.06%	1	500
MUKWONAGO WIS WTRWKS SYS & SEW SYS REV	4.750%	12/01/2026			106.936 / 106.936	4.09% / 4.09%	1	550
MUSKEGO-NORWAY WIS SCH DIST REF	5.000%	04/01/2022			108.408 / 108.408	2.87% / 2.87%	1	25
NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A	5.350%	07/01/2015					1	5
NEKOOSA WIS SCH DIST REF	3.500%	04/01/2010			101.042 / 101.042	3.01% / 3.01%	1	25
NEW BERLIN WIS WTR SYS REV	3.000%	12/01/2012	96.210 / 96.210		98.210 / 98.210	3.40% / 3.40%	2	10
NEW LONDON WIS SCH DIST REF	3.625%	04/01/2011			100.058 / 100.058	3.60% / 3.60%	1	5
NEW RICHMOND WIS SCH DIST REF	4.750%	04/01/2023	104.709 / 104.709		105.420 / 105.420	4.04% / 4.04%	2	+2
NORTH CENT TECHNICAL COLLEGE DIST WIS PROM NTS	4.000%	04/01/2009	101.545 / 101.545				2	150
NORTH CENT TECHNICAL COLLEGE DIST WIS PROM NTS	4.000%	04/01/2010	102.172 / 102.172				2	150
NORTHLAND PINES SCH DIST WIS REF	3.500%	04/01/2013			101.428 / 101.428	3.20% / 3.20%	1	50
OAK CREEK WIS POLLUTN CTL REV VAR-REF-WISCONSIN ELEC PWR	%	08/01/2016			100.000 / 100.000		2	250+1
OREGON WIS SCH DIST REF	5.100%	04/01/2008			100.487 / 100.487	2.85% / 2.85%	2	200
OSCEOLA WIS REDEV AUTH LEASE REV	5.375%	12/01/2020			98.850 / 98.850	5.50% / 5.50%	2	20
OSCEOLA WIS SCH DIST SCH BLDG-SER A	5.500%	05/01/2021	106.504 / 106.504				1	50
OSHKOSH WIS AREA SCH DIST REF	4.500%	03/01/2011	104.280 / 104.280				1	100
OSHKOSH WIS STORM WTR UTIL REV SER C	4.000%	05/01/2012			104.007 / 104.007	3.00% / 3.00%	1	30
PALMYRA-EAGLE AREA SCH DIST WIS REF	3.750%	03/01/2011			102.137 / 102.137	3.03% / 3.03%	2	50
PLEASANT PRAIRIE WIS POLLUTN CTL REV VAR-REF-WISCONSIN ELEC PWR CO	%	09/01/2030			100.000 / 100.000		1	250
POLK CNTY WIS PROM NTS	4.000%	12/01/2012			103.362 / 103.362	3.25% / 3.25%	1	100
POLK CNTY WIS PROM NTS	4.000%	12/01/2013			103.715 / 103.715	3.30% / 3.30%	1	195
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		4	70
RACINE WIS REF	3.500%	12/01/2010	100.643 / 100.643		101.371 / 101.371	3.00% / 3.00%	2	100
RACINE WIS WTRWKS REV SYS MTG	5.250%	09/01/2016	107.597 / 107.597				1	100
RACINE WIS WTRWKS REV SYS MTG	4.750%	09/01/2018			106.859 / 106.859	3.81% / 3.81%	2	50
REEDSVILLE WIS NEW PUB HSG AUTH	5.250%	10/01/2010			105.700 / 105.700	-19.04% / -19.04%	1	5
RIVER FALLS WIS SCH DIST REF	4.000%	04/01/2008	100.013 / 100.013				1	25
SHEBOYGAN WIS AREA SCH DIST REF	3.250%	03/01/2011	99.391 / 99.391				3	75
SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE	5.500%	04/01/2017			100.000 / 100.000	5.50% / 5.50%	1	25
SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WISCONSIN PWR & LT-B	%	09/01/2015	100.000 / 100.000		100.000 / 100.000		9	950
SOUTH MILWAUKEE WIS PROM NTS	4.250%	08/01/2014			105.497 / 105.497	3.31% / 3.31%	2	200
SOUTH MILWAUKEE WIS SCH DIST REF	4.000%	04/01/2021			101.648 / 101.648	3.76% / 3.76%	1	25
SPARTA WIS AREA SCH DIST REF	5.900%	03/01/2015			105.960 / 105.960	3.00% / 3.00%	2	150
ST FRANCIS WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	4.000%	03/01/2015			102.494 / 102.494	3.60% / 3.60%	2	80
SUN PRAIRIE WIS AREA SCH DIST REF-SER C	3.500%	03/01/2009			100.591 / 100.591	2.97% / 2.97%	1	20
SUPERIOR WIS SEW SYS REV	4.125%	12/01/2018			100.896 / 100.896	3.90% / 3.90%	1	135
SUPERIOR WIS SEW SYS REV	4.250%	12/01/2019			101.396 / 101.396	3.90% / 3.90%	1	140
THIENSVILLE WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-WILLOWBROOK PLACE PROJ	%	05/01/2032	100.000 / 100.000				1	10
UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS	%	04/01/2034	100.000 / 100.000		100.000 / 100.000		5	975
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-HOSP	%	04/01/2006			100.000 / 100.000		2	700
VERONA WIS AREA SCH DIST REF-SER B	4.125%	10/01/2019			100.500 / 101.000	4.05% / 3.97%	2	65
WATERFORD WIS WTR SYS REV	5.200%	05/01/2019			99.000 / 99.000	5.32% / 5.32%	1	10
WAUKESHA CNTY WIS HSG AUTH HSG REV REF-BROOKFIELD WOODS PROJ	4.800%	03/01/2034	98.100 / 98.100				1	10
WAUKESHA WIS REF	3.500%	04/01/2008	100.047 / 100.047		100.103 / 100.103	3.00% / 3.00%	2	200
WAUKESHA WIS REF	3.750%	10/01/2009	99.052 / 99.052				3	30
WAUNAKEE WIS CMNTY SCH DIST REF-SER A	3.250%	04/01/2010	100.537 / 100.537				1	100
WAUSAU WIS SCH DIST BLDG	4.300%	03/01/2020					2	320
WEST BEND WIS CORP PURP-SER A	4.300%	04/01/2022	98.500 / 98.500				1	50
WEST MILWAUKEE WIS PROM NTS	3.600%	03/01/2014			101.925 / 101.925	3.10% / 3.10%	2	100
WEST SALEM WIS SCH DIST LA CROSSE CNTY SER A	4.750%	10/01/2010			104.537 / 104.537	3.00% / 3.00%	1	20
WESTON WIS REF-SER C	3.750%	10/01/2008	100.400 / 100.400				1	105
WESTON WIS STORM WTR UTIL REV	4.000%	10/01/2009			101.358 / 101.358	3.18% / 3.18%	1	50
WILMOT WIS UN HIGH SCH DIST REF-SER B	5.250%	03/01/2017	110.511 / 110.511				3	75
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	02/15/2018	61.155 / 61.155		63.155 / 63.155	4.25% / 4.25%	2	10
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	02/15/2019	59.554 / 59.554		60.554 / 60.554	4.25% / 4.25%	2	30
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	02/15/2026			43.832 / 43.832	4.41% / 4.41%	3	150
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2023			111.600 / 111.600	4.24% / 4.24%	2	30
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2027	104.850 / 104.850				3	75
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-ASPIRUS WAUSAU HOSP INC	%	08/15/2034			100.000 / 100.000		6	1075
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C	4.875%	03/01/2036					1	10
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER D	5.700%	09/01/2017			101.587 / 101.587	4.57% / 4.57%	2	10
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER F	5.347%	09/01/2012			103.082 / 103.082	4.60% / 4.60%	1	100
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-VAR-SER B	%	09/01/2035			100.000 / 100.000		1	1000
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER A	4.550%	05/01/2027	94.462 / 94.462		96.850 / 97.212	4.80% / 4.77%	7	595
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER A	4.625%	11/01/2037	92.038 / 92.038		93.038 / 95.038	5.08% / 4.95%	16	540
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV SER E	3.500%	05/01/2009	100.132 / 100.132				2	70
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV VAR-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	1525+1
WISCONSIN ST AMT-SER B	5.350%	05/01/2028	97.540 / 97.540				3	150
WISCONSIN ST AMT-SER C	4.800%	05/01/2027			99.619 / 101.557	4.83% / 4.57%	9	2415+2
WISCONSIN ST AMT-SER D-MBIA-IBC	6.000%	05/01/2027			103.000 / 103.000	-32.21% / -32.21%	2	60
WISCONSIN ST REF-2006-SER I	5.000%	05/01/2009	101.888 / 101.888				3	150
WISCONSIN ST REF-SER 1	5.500%	05/01/2010	104.094 / 104.094		104.319 / 105.615	3.53% / 2.96%	3	170
WISCONSIN ST REF-SER 1	5.500%	11/01/2010	106.224 / 106.224				3	210
WISCONSIN ST REF-SER 1	5.000%	05/01/2014			109.601 / 109.601	3.30% / 3.30%	1	275
WISCONSIN ST REF-SER 1	5.000%	05/01/2016			108.888 / 108.888	3.42% / 3.42%	1	125
WISCONSIN ST REF-SER I	5.000%	05/01/2010			104.532 / 104.532	2.95% / 2.95%	2	600
WISCONSIN ST SER A	5.500%	05/01/2010	105.284 / 105.284		105.524 / 105.524	3.00% / 3.00%	2	100
WISCONSIN ST SER A	4.000%	05/01/2011			102.805 / 102.805	3.10% / 3.10%	2	200
WISCONSIN ST SER A	5.000%	05/01/2015	108.581 / 108.581				3	225
WISCONSIN ST SER A	4.500%	05/01/2026			101.635 / 103.236	4.24% / 3.98%	13	700
WISCONSIN ST SER A	4.500%	05/01/2026			101.570 / 101.570	4.27% / 4.27%	2	500
WISCONSIN ST SER B	5.000%	05/01/2009			102.602 / 102.602	2.95% / 2.95%	1	50
WISCONSIN ST SER B	5.000%	05/01/2021			108.119 / 108.119	3.72% / 3.72%	1	50
WISCONSIN ST SER E	4.000%	05/01/2018	100.127 / 100.127				3	105
WISCONSIN ST ZERO CPN-HIGHER ED-SER B	0.000%	05/01/2010	90.521 / 90.521		92.021 / 92.021	3.64% / 3.64%	2	10
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2011	105.900 / 105.900				1	10
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-1	%	05/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	37	12550+13
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-2	%	05/01/2032	100.000 / 100.000				2	250
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-3	%	05/01/2032	100.000 / 100.000		100.000 / 100.000	5.50% / 5.50%	2	400
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-6	%	05/01/2032			100.000 / 100.000		4	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV	6.150%	05/15/2025	105.010 / 105.010				1	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV HOWARD YOUNG MED CTR INC PROJ	5.000%	08/15/2023	96.320 / 96.320				2	140
WISCONSIN ST HEALTH & EDL FACS AUTH REV LAWRENCE UNIV WIS	5.125%	04/15/2028	93.589 / 93.589				2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	6.250%	02/15/2018			104.480 / 104.480	4.44% / 4.44%	1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC OBLIG GRP	5.125%	08/15/2028	97.278 / 97.278				3	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WAUSAU HOSP INC-SER A	5.000%	08/15/2010			103.188 / 103.188	2.91% / 2.91%	3	105
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER C	%	02/15/2029	100.000 / 100.000				1	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000				1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER B	%	08/01/2029			100.000 / 100.000	0.00% / 0.00%	2	575
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PARS-AURORAI-SUBSER 2000-1	%	02/15/2026	100.000 / 100.000				1	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PROHEALTH INC-SER B	%	08/15/2030			100.000 / 100.000	3.01% / 3.01%	2	100+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST FRANCIS HOME OF FOND	%	06/01/2017	100.000 / 100.000		100.000 / 100.000		2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-UNIV WIS MED FOUNDATION	%	05/01/2030			100.000 / 100.000	0.00% / 0.00%	1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WAUSAU HOSP INC	%	08/15/2024	100.000 / 100.000		100.000 / 100.000		5	975
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-INDIAN CMNTY SCH	%	12/01/2036			100.000 / 100.000		1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE DENTAL FACS-B 2	%	10/01/2012	100.000 / 100.000		100.000 / 100.000	3.15% / 3.15%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 2	%	08/15/2037	100.000 / 100.000		100.000 / 100.000		3	525
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 3	%	08/15/2028			100.000 / 100.000		3	275+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-MERITER HOSP-SER B	%	12/01/2026			100.000 / 100.000		2	1000
WISCONSIN ST HEALTH & EDL FACS AUTH REV INSD-MARSHFIELD CLINIC-SER A	5.375%	02/15/2031	98.480 / 98.480		100.480 / 100.480	5.24% / 5.24%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJ-SER A	4.850%	10/01/2032			101.995 / 101.995	4.38% / 4.38%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER B	4.500%	10/01/2028			100.000 / 100.000	4.50% / 4.50%	1	55
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2025			109.940 / 109.940	3.36% / 3.36%	1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2010	104.576 / 104.576		104.975 / 104.975	3.21% / 3.21%	3	300
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV WIS INC PJ	%	10/01/2026			100.000 / 100.000		1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-D	%	04/01/2035	100.000 / 100.000				1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER A	%	05/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER B	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1100+3
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%	7	1400+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-B	%	02/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	25+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-C	%	02/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	700
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-MERITER HOSP INC	%	12/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	700+4
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-PARS-MED COLLEGE-C	%	12/01/2024			100.000 / 100.000		1	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WHEATON FRANCISCAM SYS	%	08/15/2036	100.000 / 100.000				1	200
WISCONSIN ST TRANSN REV REF-SER I	5.000%	07/01/2017			108.404 / 108.404	3.93% / 3.93%	3	30
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2009			103.004 / 103.004	2.90% / 2.90%	1	900
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2010	104.074 / 104.074				2	30
WISCONSIN ST TRANSN REV SER A	4.900%	07/01/2010			104.230 / 104.230	3.11% / 3.11%	2	40
WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1	5.750%	07/01/2013			109.896 / 109.896	3.35% / 3.35%	2	90
WOODVILLE WIS WTR & SWR SYS REV REF-SER A	3.500%	12/01/2013	98.000 / 98.000				1	40

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.

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