Trades and Prices for Wisconsin: 01/09/2008

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: 01/09/2008.

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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%	10/01/2017	106.781 / 106.781				3	900
APPLETON WIS AREA SCH DIST REF-SER B	4.650%	03/01/2008	100.000 / 100.000				1	10
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017	99.050 / 99.050		101.750 / 104.000	5.54% / 4.97%	3	35
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	99.500 / 99.500		101.000 / 101.125	5.86% / 5.83%	7	105
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	98.151 / 100.807		102.381 / 104.375	5.75% / 5.24%	14	500
BARABOO WIS CMNTY DEV	4.550%	08/01/2023					1	105
BARRON WIS REF	4.000%	06/01/2017			102.350 / 102.350	3.70% / 3.70%	1	220
BARRON WIS REF	4.000%	06/01/2020	99.750 / 100.000		99.750 / 99.750	4.03% / 4.03%	3	750
BARRON WIS REF	4.150%	06/01/2024	99.408 / 99.408		99.408 / 99.408	4.20% / 4.20%	2	760
BARRON WIS REF	4.300%	06/01/2027	99.345 / 99.345		99.345 / 99.734	4.35% / 4.32%	3	1035
BLOOMER WIS SCH DIST REF-SER A	3.500%	10/01/2015	100.430 / 100.430				3	840
BROWN CNTY WIS AIRPORT IMPT-SER A	5.125%	11/01/2021	101.621 / 101.621				1	25
BURLINGTON AREA WIS SCH DIST REF-SER A	3.500%	04/01/2010	101.026 / 101.026				1	100
CAMPBELL WIS INDL DEV REV VAR-SKIPPERLINER INDUSTRIES PJ	%	05/01/2020			100.000 / 100.000	0.00% / 0.00%	1	850
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035	103.238 / 103.238				2	100
DANE CNTY WIS CORP PURP-SER C	4.000%	06/01/2013			104.296 / 104.296	3.13% / 3.13%	1	40
DANE CNTY WIS CORP PURP-SER C	4.000%	06/01/2016			104.118 / 104.118	3.43% / 3.43%	1	125
DANE CNTY WIS CORP PURP-SER C	4.125%	06/01/2023			99.939 / 100.383	4.13% / 4.07%	6	1435
DANE CNTY WIS CORP PURP-SER C	4.125%	06/01/2024			99.670 / 101.165	4.15% / 3.96%	7	410
DANE CNTY WIS CORP PURP-SER C	4.250%	06/01/2026			100.000 / 100.000	4.25% / 4.25%	1	115
DANE CNTY WIS SER A	4.000%	06/01/2012			102.799 / 102.799	2.78% / 2.78%	3	30
DANE CNTY WIS SER B	5.000%	06/01/2011			104.911 / 104.911	2.85% / 2.85%	3	800
DELAVAN DARIEN WIS SCH DIST REF	3.500%	04/01/2013	101.092 / 101.092				3	450
DODGELAND WIS SCH DIST REF	6.000%	03/01/2016			106.380 / 106.380	2.90% / 2.90%	1	50
FOND DU LAC WIS WTRWKS REV BD ANTIC NTS-SER A	4.500%	07/01/2008			100.485 / 100.485	2.85% / 2.85%	1	+1
FRANKLIN WIS SOLID WASTE DISP REV VAR-WASTE MGMT WIS INC PROJ-A	%	12/01/2014			100.000 / 100.000	0.00% / 0.00%	1	+1
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-BAYSHORE-SER A	4.300%	10/01/2026			98.000 / 98.000	4.46% / 4.46%	1	5
GREEN BAY WIS CORP PURP-SER A	5.400%	04/01/2015	99.528 / 99.528				3	15
GREEN BAY WIS REF-SER D	3.000%	04/01/2009			100.000 / 100.000	3.00% / 3.00%	1	15
GREEN BAY WIS AREA PUB SCH DIST UNREFUNDED BAL-REF	5.000%	04/01/2010			104.139 / 104.139	3.05% / 3.05%	2	50
GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A	5.100%	02/15/2014			100.200 / 100.200	5.04% / 5.04%	1	5
GREEN BAY WIS WTR SYS REV REF & IMPT	3.600%	11/01/2014	99.922 / 99.922				1	5
HOBART WIS NT ANTIC NTS	3.400%	03/01/2012			99.997 / 100.047	3.40% / 3.38%	5	1210
HOBART WIS TAXABLE NT ANTIC NTS	4.900%	03/01/2012			99.994 / 100.000	4.90% / 4.90%	17	5600+1
JACKSON WIS CMNTY DEV AUTH INDL DEV REV VAR-RYTEC/WINFIELD PROJ	%	12/01/2021	100.000 / 100.000				1	10
JACKSON WIS WTR SYS & SEW SYS REV REF-SER A	3.400%	05/01/2011			100.000 / 100.000	3.40% / 3.40%	1	155
JACKSON WIS WTR SYS & SEW SYS REV REF-SER A	3.450%	05/01/2012			100.000 / 100.000	3.45% / 3.45%	1	165
JACKSON WIS WTR SYS & SEW SYS REV REF-SER A	3.500%	05/01/2013			100.000 / 100.000	3.50% / 3.50%	2	170
JACKSON WIS WTR SYS & SEW SYS REV REF-SER A	3.700%	05/01/2016			100.000 / 100.000	3.70% / 3.70%	1	100
KAUKAUNA WIS AREA SCH DIST REF	4.000%	03/01/2010			102.191 / 102.191	2.93% / 2.93%	1	40
KAUKAUNA WIS WTRWKS REV SYS	4.375%	12/01/2008	99.588 / 99.588				1	50
KENOSHA WIS REF	5.000%	09/01/2011			106.043 / 106.043	3.22% / 3.22%	2	120
KIMBERLY WIS AREA SCH DIST REF	4.000%	03/01/2012			104.567 / 104.567	2.82% / 2.82%	1	25
KIMBERLY WIS AREA SCH DIST REF	4.500%	03/01/2014	102.687 / 102.687				1	5
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-HIGH PT COMMONS PJ	%	12/01/2020	100.000 / 100.000		100.000 / 100.000		4	120
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012			100.000 / 100.000		1	10
MADISON WIS MET SCH DIST	5.500%	04/01/2014			109.822 / 109.822	3.00% / 3.00%	2	60
MARSHALL VLG WIS CORP PURP	5.000%	03/01/2016	103.887 / 103.887		104.094 / 104.094	3.00% / 3.00%	2	80
MARSHFIELD WIS TAXABLE-CMNTY DEV	6.550%	03/01/2018			106.579 / 106.579	4.77% / 4.77%	3	150
MERRILL WIS REF	4.800%	11/01/2010			104.244 / 104.244	3.20% / 3.20%	1	45
MERRILL WIS AREA COM PUB SCH DIST REF	4.400%	04/01/2013			105.470 / 105.470	3.01% / 3.01%	2	200
MILWAUKEE CNTY WIS CORP PURP-SER A	5.000%	10/01/2011			106.975 / 106.975	3.00% / 3.00%	3	300
MILWAUKEE CNTY WIS ARPT REV AMT-SER A	4.250%	12/01/2022	97.000 / 97.000		100.000 / 100.000	4.25% / 4.25%	7	800
MILWAUKEE CNTY WIS ARPT REV SER A	6.000%	12/01/2015			106.902 / 106.902	3.46% / 3.46%	2	80
MILWAUKEE WIS REF	6.000%	02/01/2009	102.876 / 102.876		103.126 / 103.126	2.98% / 2.98%	2	70
MILWAUKEE WIS INDL DEV REV VAR-MIDWEST EXPRESS AIRLINES	%	08/01/2030	100.000 / 100.000		100.000 / 100.000		2	25
MILWAUKEE WIS REDEV AUTH DEV REV ADJ-PALMOLIVE BLDG-RMK 9/1/95	%	12/01/2016			100.000 / 100.000		1	85
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		100.000 / 100.000		2	30
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000		100.000 / 100.000		10	190
MILWAUKEE WIS REDEV AUTH REDEV REV SUMMERFEST PROJ	4.100%	08/01/2010	101.053 / 101.053				1	10
MILWAUKEE WIS REDEV AUTH REV VAR-REF-HSG-YANKEE HILL APTS	%	09/01/2025			100.000 / 100.000		1	300
MOUNT PLEASANT WIS CMNTY DEV	4.000%	12/01/2014			103.969 / 103.969	3.35% / 3.35%	1	150
NEKOOSA WIS SCH DIST REF	3.750%	04/01/2014			102.789 / 102.789	3.25% / 3.25%	1	40
NEW LONDON WIS SCH DIST REF	2.750%	04/01/2008	99.800 / 99.800				1	25
OAK CREEK WIS POLLUTN CTL REV VAR-REF-WISCONSIN ELEC PWR	%	08/01/2016			99.997 / 99.997		1	500
OCONOMOWOC WIS AREA SCH DIST REF	5.000%	04/01/2021	108.621 / 108.621		108.871 / 108.871	3.94% / 3.94%	2	80
OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ	%	11/01/2036	100.000 / 100.000				1	60
OREGON WIS SCH DIST REF	4.000%	04/01/2012	103.125 / 103.125				1	45
OSCEOLA WIS SCH DIST SCH BLDG-SER A	5.500%	05/01/2021			107.971 / 107.971	3.25% / 3.25%	1	25
OSHKOSH WIS AREA SCH DIST REF	4.500%	03/01/2011			104.538 / 104.538	2.97% / 2.97%	1	100
OSHKOSH WIS STORM WTR UTIL REV SER C	4.000%	05/01/2012			104.328 / 104.328	2.92% / 2.92%	1	20
PEPIN WIS AREA SCH DIST REF	4.000%	04/01/2011			102.263 / 102.263	3.25% / 3.25%	1	50
PEPIN WIS AREA SCH DIST REF	4.000%	04/01/2015			102.835 / 102.835	3.55% / 3.55%	1	60
PLEASANT PRAIRIE WIS POLLUTN CTL REV VAR-REF-WISCONSIN ELEC PWR CO	%	09/01/2030			99.997 / 100.000		3	1600
POLK CNTY WIS PROM NTS	4.000%	12/01/2011			103.079 / 103.079	3.15% / 3.15%	1	120
POLK CNTY WIS REF	5.000%	12/01/2016			112.009 / 112.009	3.42% / 3.42%	1	50
PORT WASH WIS SWR REV SYS	3.800%	12/01/2013					2	450
PULASKI WIS CMNTY SCH DIST REF-SER B	4.750%	09/01/2013	104.100 / 104.100				2	20
RIVER FALLS WIS SCH DIST REF	4.000%	04/01/2008			100.205 / 100.205	3.00% / 3.00%	1	25
SAUKILLE VLG WIS CMNTY DEV AUTH INDL DEV REV VAR-CALIBRE INC PROJ	%	09/01/2029	100.000 / 100.000				1	5
SHEBOYGAN CNTY WIS REF	3.250%	12/01/2009	100.316 / 100.316				2	50
SHEBOYGAN WIS AREA SCH DIST REF	3.250%	03/01/2011			100.614 / 100.614	3.04% / 3.04%	1	25
SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WISCONSIN PWR & LT-B	%	09/01/2015			99.992 / 99.992		1	500
SHIOCTON WIS SCH DIST REF	4.000%	04/01/2015			103.159 / 103.159	3.50% / 3.50%	1	210
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST LEASE CTFS CAP APPREC	0.000%	12/15/2015	74.197 / 74.197				2	50
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV	0.000%	12/15/2029			35.356 / 35.356	4.80% / 4.80%	1	50
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2018	111.792 / 111.792				3	30
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2019	113.500 / 113.500		115.000 / 115.000	3.91% / 3.91%	2	20
ST FRANCIS WIS HSG AUTH HSG REV VAR-HOWARD VLG PROJ	%	07/01/2030	100.000 / 100.000				1	5
STOUGHTON WIS AREA SCH DIST REF	4.750%	04/01/2014	104.245 / 104.245				1	100
SUN PRAIRIE WIS CMNTY DEV AUTH CMNTY DEV LEASE REV TAX INCREMENTAL DIST NO 8	4.000%	08/01/2014	100.697 / 100.697				1	15
SUN PRAIRIE WIS CMNTY DEV AUTH CMNTY DEV LEASE REV TAX INCREMENTAL DIST NO 8	4.000%	08/01/2018	98.956 / 98.956				1	15
SUPERIOR WIS CORP PURP-SER B	4.100%	12/01/2013			103.441 / 103.441	3.15% / 3.15%	1	130
SUPERIOR WIS PROM NTS-SER A	3.250%	12/01/2008	100.190 / 100.190				2	300
SUSSEX WIS PROM NTS	3.350%	04/01/2011					1	395
THIENSVILLE WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-WILLOWBROOK PLACE PROJ	%	05/01/2032	100.000 / 100.000				1	5
UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS	%	04/01/2034			100.000 / 100.000	5.01% / 5.01%	2	+2
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-HOSP	%	04/01/2006			100.000 / 100.000		1	400
VERONA WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	4.750%	12/01/2011	100.703 / 100.703				3	15
WALWORTH CNTY WIS SCH BLDG	3.500%	04/01/2009			100.819 / 100.819	2.80% / 2.80%	2	610
WALWORTH CNTY WIS SCH BLDG	3.500%	04/01/2013			103.119 / 103.119	2.85% / 2.85%	3	300
WALWORTH CNTY WIS SCH BLDG	3.500%	04/01/2016			101.208 / 101.208	3.33% / 3.33%	2	310
WALWORTH CNTY WIS SCH BLDG	3.500%	04/01/2017			100.387 / 100.387	3.45% / 3.45%	1	420
WALWORTH CNTY WIS SCH BLDG	3.500%	04/01/2018			99.571 / 99.571	3.55% / 3.55%	1	440
WALWORTH CNTY WIS SCH BLDG	3.600%	04/01/2019			99.539 / 99.539	3.65% / 3.65%	1	460
WALWORTH CNTY WIS SCH BLDG	3.700%	04/01/2020			99.509 / 99.509	3.75% / 3.75%	2	950
WALWORTH CNTY WIS SCH BLDG	3.750%	04/01/2021			99.480 / 99.480	3.80% / 3.80%	1	250
WALWORTH CNTY WIS SCH BLDG	4.000%	04/01/2024			102.098 / 102.098	3.75% / 3.75%	2	600
WAUKESHA WIS HSG AUTH HSG REV VAR-REF-OAK HILL TERRACE PROJ	%	12/01/2028	100.000 / 100.000		100.000 / 100.000		2	385
WAUSAU WIS PROM NTS-SER B	3.200%	04/01/2010	99.058 / 99.068				2	40
WAUSAU WIS SCH DIST REF	5.000%	03/01/2013	106.670 / 106.670		106.670 / 107.470	3.56% / 3.40%	4	40
WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A	4.900%	05/15/2032	94.862 / 94.862		99.222 / 99.222		4	40
WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF	4.250%	04/01/2014	105.155 / 105.155				1	350
WEST MILWAUKEE WIS PROM NTS	3.600%	03/01/2014			101.799 / 101.799	3.13% / 3.13%	2	50
WESTBY WIS AREA SCH DIST REF	5.000%	04/01/2021	107.040 / 107.040				1	90
WESTON WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-SER A	5.250%	10/01/2020					2	890
WILMOT WIS UN HIGH SCH DIST REF-SER B	5.250%	03/01/2017			111.921 / 111.921	3.70% / 3.70%	1	25
WINNEBAGO CNTY WIS PROM NTS	4.125%	04/01/2009	101.000 / 101.000				1	25
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2027			109.544 / 109.544	4.52% / 4.52%	2	50
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-SCHMIDT INDS INC PJ-SER 6	%	09/01/2015			100.000 / 100.000		1	5
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 SER C	4.875%	03/01/2036			95.218 / 95.218	5.20% / 5.20%	1	10
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER D	5.540%	03/01/2011	101.000 / 101.000				1	25
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-VAR-SER B	%	09/01/2035			100.000 / 100.000		1	700
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER B	%	09/01/2037			100.000 / 100.000		1	300
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER D	%	09/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER A	4.550%	05/01/2027			97.212 / 97.212	4.77% / 4.77%	16	290
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER A	4.625%	11/01/2037	90.950 / 90.950		94.950 / 95.038	4.95% / 4.95%	6	50
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-TAXABLE-SER F	%	05/01/2030			100.000 / 100.000		1	+1
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV VAR-SER B	%	07/01/2037			100.000 / 100.000		4	1050+2
WISCONSIN RAPIDS WIS SCH DIST REF	3.625%	04/01/2013	101.866 / 101.866				3	450
WISCONSIN ST AMT-SER C	4.800%	05/01/2027			99.875 / 100.875	4.81% / 4.67%	15	265+1
WISCONSIN ST REF-SER 1	5.000%	05/01/2012	106.923 / 106.923				1	25
WISCONSIN ST REF-SER 1	5.000%	05/01/2018			112.134 / 113.240	3.58% / 3.46%	12	3950+5
WISCONSIN ST REF-SER 3	5.300%	11/01/2012	109.119 / 109.119		109.369 / 109.369	3.18% / 3.18%	2	80
WISCONSIN ST SER A	5.500%	05/01/2011			105.504 / 105.504	3.00% / 3.00%	1	100
WISCONSIN ST SER A	5.000%	05/01/2015			110.425 / 110.425	3.16% / 3.16%	2	150
WISCONSIN ST SER A	5.000%	05/01/2016	109.676 / 109.676		109.986 / 109.986	3.44% / 3.44%	4	1080
WISCONSIN ST SER A	5.000%	05/01/2016			112.323 / 112.323	3.29% / 3.29%	1	35
WISCONSIN ST SER A	4.500%	05/01/2026			101.307 / 103.039	4.31% / 4.06%	18	1190+2
WISCONSIN ST SER A	4.500%	05/01/2026			101.598 / 103.132	4.24% / 4.00%	6	980
WISCONSIN ST SER B	5.500%	05/01/2014			107.462 / 107.462	3.10% / 3.10%	2	30
WISCONSIN ST SER C	5.000%	05/01/2013	108.005 / 108.005				1	75
WISCONSIN ST SER D	5.000%	05/01/2019			109.734 / 109.734	3.63% / 3.63%	1	400
WISCONSIN ST SER D	4.500%	05/01/2026			103.000 / 103.000	4.11% / 4.11%	2	90
WISCONSIN ST ZERO CPN-HIGHER ED-SER B	0.000%	05/01/2008			99.059 / 99.116	3.20% / 3.00%	2	15
WISCONSIN ST ZERO CPN-HIGHER ED-SER B	0.000%	05/01/2009			96.284 / 96.284	2.94% / 2.94%	2	12
WISCONSIN ST ZERO CPN-HIGHER ED-SER B	0.000%	05/01/2011	85.560 / 85.560				3	15
WISCONSIN ST ZERO CPN-SER D-HIGHER ED	0.000%	05/01/2008	98.970 / 98.970				1	4
WISCONSIN ST ZERO CPN-SER D-HIGHER ED	0.000%	05/01/2009	93.840 / 93.840		95.738 / 95.738	3.39% / 3.39%	2	8
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2011			107.676 / 107.676	3.09% / 3.09%	1	10
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2013	109.101 / 109.101				2	20
WISCONSIN ST CLEAN WTR REV SER 1	4.000%	06/01/2011	102.215 / 102.215				2	60
WISCONSIN ST CLEAN WTR REV SER 1	4.600%	06/01/2013	100.516 / 100.516				1	100
WISCONSIN ST CLEAN WTR REV SER 2	5.000%	06/01/2017	108.990 / 108.990		109.490 / 109.490	3.53% / 3.53%	2	40
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-1	%	05/01/2032			100.000 / 100.000		2	+2
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-2	%	05/01/2032	100.000 / 100.000		100.000 / 100.000		3	300
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-3	%	05/01/2032			100.000 / 100.000		2	100
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-5	%	05/01/2032	100.000 / 100.000				1	100
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-6	%	05/01/2032			100.000 / 100.000		2	900
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-8	%	05/01/2032			100.000 / 100.000		2	200
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A	5.700%	05/01/2026			107.019 / 107.019	5.10% / 5.10%	1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV	6.150%	05/15/2025			106.090 / 106.090	3.41% / 3.41%	2	220
WISCONSIN ST HEALTH & EDL FACS AUTH REV AGNESIAN HEALTHCARE INC	5.000%	07/01/2018			101.258 / 101.258	4.38% / 4.38%	3	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV AGNESIAN HEALTHCARE INC	5.000%	07/01/2027	100.300 / 100.300				2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A	5.600%	02/15/2029			99.735 / 99.950	5.62% / 5.60%	8	385
WISCONSIN ST HEALTH & EDL FACS AUTH REV HOWARD YOUNG MED CTR INC PROJ	5.000%	08/15/2023			100.000 / 100.000	5.00% / 5.00%	3	90
WISCONSIN ST HEALTH & EDL FACS AUTH REV LAWRENCE UNIV WIS	5.000%	10/15/2013	100.700 / 100.700				2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	5.625%	02/15/2017					1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV MED COLLEGE WIS INC PJ	5.750%	03/01/2027					2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV MEDICAL COLLEGE WIS INC PJ	5.500%	12/01/2026	99.775 / 99.775				1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV RICHLAND HOSP INC PJ-SER A	5.375%	06/01/2028	85.510 / 85.510				4	190
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS-SER A	%	01/01/2020	100.000 / 100.000				2	300+1
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 A	%	08/01/2029			100.000 / 100.000	0.00% / 0.00%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER B	%	08/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	25+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PROHEALTH INC-SER B	%	08/15/2030	100.000 / 100.000				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-UNIV WIS MED FOUNDATION	%	05/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1300
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WAUSAU HOSP INC	%	08/15/2024			100.000 / 100.000		1	375
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-GROUP HEALTH COOP	%	07/01/2024	100.000 / 100.000				1	1000
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-INDIAN CMNTY SCH	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE DENTAL FACS-B 2	%	10/01/2012	100.000 / 100.000		99.970 / 99.970	3.15% / 3.15%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PUT OPT-BLOOD CTR-SER B	5.500%	06/01/2023	93.375 / 93.375		98.717 / 98.717	5.62% / 5.62%	4	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 1	%	08/15/2037	100.000 / 100.000		100.000 / 100.000		6	3400+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2022	99.994 / 99.994				1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-MERITER HOSP-SER B	%	12/01/2026			100.000 / 100.000		1	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV INSD-MARSHFIELD CLINIC-SER A	5.375%	02/15/2031	97.800 / 97.800		101.550 / 101.550	4.95% / 4.95%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV NEW CASTLE PLACE PROJ-SER A	5.950%	12/01/2011	95.620 / 95.620		100.000 / 100.000	5.80% / 5.80%	4	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2021	105.600 / 105.600				1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-DIVINE SAVIOR HEALTHCARE	4.000%	05/01/2009	98.449 / 98.449				1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2025			110.044 / 110.044	3.33% / 3.33%	1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030	99.880 / 100.600		101.180 / 101.180	4.70% / 4.70%	4	190
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER B	%	04/01/2028	100.000 / 100.000				1	300
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE=SER A	%	04/01/2028	100.000 / 100.000				1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONGREGATIONAL HOME INC PJ	%	07/01/2011	100.000 / 100.000		100.000 / 100.000		2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-D	%	04/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1150
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%	4	1100+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSPCECARE HLDGS INC	%	05/01/2030	100.000 / 100.000		100.000 / 100.000		2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC	%	04/01/2033	100.000 / 100.000		100.000 / 100.000		2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-SSM HLTH-B-RMKT-08/27/02	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		16	4200+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033			92.000 / 92.000	5.72% / 5.72%	2	25
WISCONSIN ST PETROLEUM INSPECTION FEE REV REF-SER 1	5.000%	07/01/2010			104.845 / 104.904	2.95% / 2.90%	3	2000
WISCONSIN ST TRANSN REV SER A	5.500%	07/01/2012	106.261 / 106.261				1	435
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2015	103.055 / 103.055				1	100
WISCONSIN ST TRANSN REV SER B	4.750%	07/01/2019	101.809 / 101.809		102.009 / 102.009	3.33% / 3.33%	2	90

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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