Trades and Prices for Wisconsin: 01/10/2008

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: 01/10/2008.

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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					2	500
APPLETON WIS STORM WTR SYS REV	4.900%	04/01/2017	103.601 / 103.625				2	150
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017	98.630 / 98.630				3	60
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027					1	10
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	99.780 / 99.780		102.380 / 102.380	5.75% / 5.75%	2	85
BARABOO WIS CMNTY DEV	4.550%	08/01/2023			103.945 / 103.945	4.00% / 4.00%	1	105
BARRON WIS REF	3.500%	06/01/2011			101.103 / 101.103	3.15% / 3.15%	1	210
BELOIT WIS WTR SYS REV	4.200%	11/01/2016			104.057 / 104.057	3.42% / 3.42%	2	70
BOYCEVILLE WIS CMNTY SCH DIST REF	5.000%	03/01/2009			102.434 / 102.434	2.79% / 2.79%	2	50
BROWN CNTY WIS AIRPORT IMPT-SER A	4.375%	11/01/2018			101.807 / 101.807	4.10% / 4.10%	2	10
BROWN CNTY WIS CORP PURP	5.750%	11/01/2009	104.658 / 104.758		104.658 / 104.658	3.06% / 3.06%	5	1500
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
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035			104.630 / 104.630	4.30% / 4.30%	3	300
DANE CNTY WIS CORP PURP-SER C	4.000%	06/01/2011			103.264 / 103.264	2.98% / 2.98%	1	70
DANE CNTY WIS CORP PURP-SER C	4.000%	06/01/2016			104.332 / 104.332	3.40% / 3.40%	2	30
DANE CNTY WIS CORP PURP-SER C	4.125%	06/01/2022			102.859 / 102.859	3.72% / 3.72%	1	15
DANE CNTY WIS CORP PURP-SER C	4.125%	06/01/2024			100.521 / 100.731	4.05% / 4.02%	3	25
DANE CNTY WIS PROM NTS-SER B	3.500%	06/01/2015			101.227 / 101.227	3.31% / 3.31%	2	80
DANE CNTY WIS PROM NTS-SER C	3.300%	06/01/2013			100.399 / 100.399	3.00% / 3.00%	1	15
DE PERE WIS UNI SCH DIST REF	3.750%	10/01/2011			102.466 / 102.466	3.04% / 3.04%	3	150
DELAVAN DARIEN WIS SCH DIST REF	3.500%	04/01/2013			101.907 / 101.907	3.10% / 3.10%	1	150
DOOR CNTY WIS CORP PURP-SER A	5.000%	09/01/2012			106.468 / 106.468	3.10% / 3.10%	1	30
DOOR CNTY WIS REF-SER A	5.000%	09/01/2019			109.221 / 109.221	3.61% / 3.61%	2	200
EDGERTON WIS SCH DIST REF	4.300%	03/01/2013			102.945 / 102.945	3.30% / 3.29%	2	50
FOND DU LAC WIS INDL DEV REV VAR-AB MUTHIG LLP/MUTHIG INDS	%	05/01/2013			100.000 / 100.000		1	30
FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ	%	11/01/2022	100.000 / 100.000				1	5
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		2	100
GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE	%	05/01/2017			100.000 / 100.000		1	20
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT 6	5.000%	10/01/2019	99.510 / 99.510				3	15
GRAND CHUTE WIS PROM NTS	3.250%	12/01/2012			100.541 / 100.541	3.10% / 3.10%	1	100
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-CREEKSIDE SR LIVING PJ	%	02/01/2034	100.000 / 100.000		100.000 / 100.000		3	120
GREENFIELD WIS CORP PURP-SER A	4.000%	02/01/2021	100.298 / 100.298				3	750
GREENFIELD WIS SCH DIST PROM NTS	3.750%	04/01/2011	101.576 / 101.576				1	15
GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ	%	12/01/2022	100.000 / 100.000		100.000 / 100.000		2	20
JACKSON WIS CMNTY DEV AUTH INDL DEV REV VAR-RYTEC/WINFIELD PROJ	%	12/01/2021	100.000 / 100.000		100.000 / 100.000		2	80
JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92	7.000%	10/15/2017	98.050 / 98.050				3	30
KAUKAUNA WIS AREA SCH DIST REF-TAXABLE	5.090%	03/01/2013	100.600 / 100.600				2	40
KAUKAUNA WIS WTRWKS REV SYS	4.375%	12/01/2008			99.989 / 99.989	4.38% / 4.38%	2	50
LAKE DELTON WIS REF-SER B	4.000%	12/01/2018	101.634 / 101.634				3	600
LIMA WIS DEV REV VAR-SHARON S RICHARDSON PROJ	%	10/01/2037	100.000 / 100.000		100.000 / 100.000		2	200
LUCK WIS SCH DIST PROM NTS-SER A	4.000%	04/01/2010	101.750 / 101.750				3	765
LUCK WIS SCH DIST PROM NTS-SER A	3.500%	04/01/2011	100.800 / 100.800				3	675
MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C	7.000%	10/01/2017			103.646 / 103.646	4.75% / 4.75%	1	30
MADISON WIS WTRWKS MTG REV	4.125%	01/01/2009	100.000 / 100.000				3	75
MANITOWOC WIS CMNTY DEV AUTH HSG REV VAR-SOUTHBROOK MANOR PJ	%	05/01/2028			100.000 / 100.000		1	25
MARSHALL WIS SCH DIST REF	5.125%	03/01/2022	107.200 / 107.200				1	100
MARSHFIELD WIS HSG AUTH REV VAR-HSG-WILDWOOD REGENCY PROJ	%	09/01/2033	100.000 / 100.000				1	30
MERRILL WIS REF	4.550%	11/01/2011			105.148 / 105.148	3.10% / 3.10%	1	100
MERRILL WIS AREA COM PUB SCH DIST REF	5.050%	04/01/2011			100.527 / 100.527	2.50% / 2.50%	2	150
MILTON WIS CORP PURP	4.000%	03/01/2027	97.800 / 97.800				3	1995
MILWAUKEE CNTY WIS REF-SER A	5.000%	10/01/2009	103.691 / 103.691				1	+1
MILWAUKEE CNTY WIS REF-SER B	2.500%	12/01/2008			99.525 / 99.525	3.05% / 3.05%	1	100
MILWAUKEE CNTY WIS ARPT REV AMT-SER A	4.250%	12/01/2022	97.750 / 97.750		99.925 / 99.925	4.26% / 4.26%	3	135
MILWAUKEE WIS CORP PURP-SER O	5.000%	06/15/2008			101.050 / 101.050	2.44% / 2.44%	1	60
MILWAUKEE WIS REF-SER A5	5.000%	09/01/2017	109.416 / 109.416		109.466 / 109.466	3.49% / 3.49%	2	+2
MILWAUKEE WIS REDEV AUTH DEV REV ADJ-PALMOLIVE BLDG-RMK 9/1/95	%	12/01/2016	100.000 / 100.000		100.000 / 100.000		2	40
MILWAUKEE WIS REDEV AUTH DEV REV REF-2430 WEST WIS AVE PROJ	3.000%	03/01/2010			100.408 / 100.408	2.80% / 2.80%	2	100
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 VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000		100.000 / 100.000		2	50
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	4.100%	08/01/2017			102.641 / 102.641	3.57% / 3.57%	2	50
MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A	4.200%	08/01/2012			103.767 / 104.844	3.30% / 3.05%	3	60
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		4	400
NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A	5.350%	07/01/2015	94.999 / 94.999				3	60
NEKOOSA WIS SCH DIST REF	3.750%	04/01/2012			102.544 / 102.544	3.10% / 3.10%	1	155
OUTAGAMIE CNTY WIS PROM NTS	5.500%	06/01/2010	100.005 / 100.005				1	15
SAUK CNTY WIS PROM NTS	3.500%	10/01/2011			101.213 / 101.213	3.15% / 3.15%	1	35
SAUKILLE VLG WIS CMNTY DEV AUTH INDL DEV REV VAR-CALIBRE INC PROJ	%	09/01/2029	100.000 / 100.000				1	40
SHEBOYGAN CNTY WIS REF	3.250%	12/01/2009			100.906 / 100.906	2.75% / 2.75%	2	50
SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WIS ELEC PWR CO	%	09/01/2015	100.000 / 100.000				2	200
SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WISCONSIN PWR & LT-B	%	09/01/2015			99.994 / 99.994		1	+1
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2021	113.591 / 113.591				2	40
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2026	107.005 / 107.005				1	10
SPARTA WIS AREA SCH DIST REF	4.250%	03/01/2011	103.000 / 103.000		103.945 / 103.945	2.92% / 2.92%	2	900
STOUGHTON WIS AREA SCH DIST REF	4.750%	04/01/2014			104.867 / 104.867	3.14% / 3.14%	1	10
SUAMICO WIS WTR SYS REV	4.250%	05/01/2025			100.000 / 100.000	4.25% / 4.25%	1	195
SUN PRAIRIE WIS REF	4.700%	04/01/2009			100.348 / 100.348	3.00% / 3.00%	1	5
SUN PRAIRIE WIS AREA SCH DIST REF-SER B	3.250%	03/01/2011			100.651 / 100.651	3.03% / 3.03%	1	15
SUPERIOR WIS CORP PURP-SER B	3.500%	12/01/2008			100.425 / 100.425	3.00% / 3.00%	1	45
SUPERIOR WIS LTD OBLIG REV REF-COLL-MIDWEST ENERGY RES-E	6.900%	08/01/2021	119.656 / 119.656		123.672 / 123.672	4.54% / 4.54%	4	200
SUSSEX WIS PROM NTS	3.350%	04/01/2011			101.061 / 101.061	2.85% / 2.85%	1	395
UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS	%	04/01/2034			100.000 / 100.000		1	50
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF	%	04/01/2029			100.000 / 100.000		1	100
VERONA WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	4.750%	12/01/2011			105.420 / 105.420	3.25% / 3.25%	1	5
WALWORTH CNTY WIS SCH BLDG	3.500%	04/01/2010			101.396 / 101.396	2.84% / 2.84%	2	640
WALWORTH CNTY WIS SCH BLDG	3.800%	04/01/2022			99.452 / 99.452	3.85% / 3.85%	1	520
WALWORTH CNTY WIS SCH BLDG	3.850%	04/01/2023			99.426 / 99.426	3.90% / 3.90%	1	540
WASHBURN WIS PROM NTS	3.550%	12/01/2008			100.379 / 100.379	3.11% / 3.11%	1	40
WAUKESHA CNTY WIS HSG AUTH HSG REV REF-BROOKFIELD WOODS PROJ	4.800%	03/01/2034			100.000 / 100.000	4.80% / 4.80%	1	10
WAUKESHA CNTY WIS HSG AUTH HSG REV VAR-ALTA MIRA PROJ	%	11/01/2034	100.000 / 100.000				1	70
WAUKESHA WIS REF	3.750%	10/01/2009			101.157 / 101.157	3.05% / 3.05%	2	20
WAUKESHA WIS HSG AUTH HSG REV VAR-REF-OAK HILL TERRACE PROJ	%	12/01/2028			100.000 / 100.000		1	40
WAUKESHA WIS REDEV AUTH DEV REV ADJ-DELZER-SER 2002-SEGREGATED	%	08/01/2015	100.000 / 100.000				1	20
WAUNAKEE WIS CORP PURP	4.000%	03/01/2014			105.022 / 105.022	3.09% / 3.09%	1	30
WAUNAKEE WIS CMNTY SCH DIST REF-SER A	3.250%	04/01/2010			100.741 / 100.741	2.90% / 2.90%	2	200
WAUPUN WIS WTR & ELEC SYS REV REF	4.500%	03/01/2021	102.600 / 102.600				2	1000
WAUWATOSA WIS PROM NTS	4.150%	12/01/2011			102.789 / 102.789	3.13% / 3.13%	2	40
WEST BEND WIS CORP PURP-SER A	4.300%	04/01/2022			101.450 / 101.858	4.07% / 4.00%	3	75
WESTBY WIS AREA SCH DIST REF	5.000%	04/01/2021			107.647 / 107.647	3.05% / 3.05%	1	90
WESTON WIS REF-SER C	3.750%	10/01/2008			100.555 / 100.555	2.95% / 2.95%	1	55
WESTON WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-SER A	5.250%	10/01/2020			106.560 / 106.560	4.12% / 4.12%	1	445
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2022			53.316 / 53.316	4.26% / 4.26%	2	30
WISCONSIN HEALTH & EDL FACS AUTH HEALTH FACS REV ADJ-THREE PILLARS SR LIVING-B	%	08/15/2034			100.000 / 100.000	0.00% / 0.00%	1	100
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-ASPIRUS WAUSAU HOSP INC	%	08/15/2034			100.000 / 100.000		2	250+1
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-REF-WM F RENK & SONS-3	%	09/01/2019	100.000 / 100.000				1	155
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER A	5.800%	09/01/2013	100.250 / 100.250		100.250 / 100.250	5.67% / 5.67%	2	600
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER D	5.540%	03/01/2011	101.897 / 101.897		102.265 / 102.265	4.75% / 4.75%	2	50
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER I	4.150%	09/01/2013	99.200 / 99.200		100.720 / 100.720	3.93% / 3.93%	2	40
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-SER C	%	10/01/2048	100.000 / 100.000				1	160
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2033	95.000 / 95.000				3	15
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV VAR-SER B	%	07/01/2021	100.000 / 100.000		100.000 / 100.000		8	3575+2
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV VAR-SER B	%	07/01/2037			100.000 / 100.000		2	+2
WISCONSIN RAPIDS WIS SCH DIST REF	3.625%	04/01/2013			102.408 / 102.408	3.12% / 3.12%	1	150
WISCONSIN ST AMT-SER C	4.800%	05/01/2027			100.000 / 100.875	4.80% / 4.67%	40	665
WISCONSIN ST REF-SER 1	5.500%	05/01/2010	105.500 / 105.500				2	200
WISCONSIN ST REF-SER 1	5.000%	05/01/2012			107.288 / 107.288	3.17% / 3.17%	1	25
WISCONSIN ST REF-SER 1	5.000%	05/01/2016	111.030 / 111.030				1	90
WISCONSIN ST REF-SER I	5.000%	05/01/2018	108.796 / 108.796				1	265
WISCONSIN ST SER A	5.250%	05/01/2014	108.387 / 108.387		108.577 / 108.577	3.10% / 3.10%	2	90
WISCONSIN ST SER A	4.500%	05/01/2026			103.131 / 103.131	4.00% / 4.00%	3	400
WISCONSIN ST SER A	4.500%	05/01/2026			101.725 / 103.300	4.25% / 4.03%	24	1215
WISCONSIN ST SER B	5.000%	05/01/2021			109.443 / 109.443	3.52% / 3.52%	1	30
WISCONSIN ST SER C	4.750%	05/01/2009	101.446 / 101.446				1	20
WISCONSIN ST SER C	5.000%	05/01/2013			108.952 / 108.952	3.15% / 3.15%	1	75
WISCONSIN ST SER C	5.250%	05/01/2014	105.189 / 105.189				1	+1
WISCONSIN ST SER C	5.400%	05/01/2016	105.768 / 105.768		105.803 / 105.803	2.77% / 2.77%	2	+2
WISCONSIN ST SER F	5.250%	05/01/2012	108.761 / 108.761				1	100
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2008	100.450 / 100.450				1	200
WISCONSIN ST CLEAN WTR REV SER 1	4.600%	06/01/2012	100.475 / 100.475				1	10
WISCONSIN ST CLEAN WTR REV SER 1	5.500%	06/01/2015	103.508 / 103.508				1	400
WISCONSIN ST CLEAN WTR REV SER 2	5.000%	06/01/2018	107.653 / 107.653				2	30
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-2	%	05/01/2032	100.000 / 100.000		100.000 / 100.003	0.00% / 0.00%	32	6200+6
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-4	%	05/01/2032	100.000 / 100.000		100.000 / 100.000		5	1000+4
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-5	%	05/01/2032	100.000 / 100.000		100.000 / 100.000		2	600
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-6	%	05/01/2032			100.000 / 100.000		4	+4
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-8	%	05/01/2032			100.000 / 100.000		2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV	6.100%	05/15/2020			106.001 / 106.001	3.40% / 3.40%	2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV CHILDRENS HOSP WIS INC	5.625%	02/15/2016			116.583 / 116.583	3.27% / 3.27%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV HLTH CARE-BENEDICTINE HEALTH-B	5.000%	02/15/2011	104.347 / 104.347		104.847 / 104.847	3.05% / 3.05%	3	675
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%	2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV MED COLLEGE WIS INC PJ	5.750%	03/01/2027	100.295 / 100.295		103.750 / 103.750	-18.31% / -18.31%	2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV RICHLAND HOSP INC PJ-SER A	5.375%	06/01/2028	87.500 / 87.500		92.698 / 92.699	6.00% / 6.00%	10	280
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ALVERNO COLLEGE PROJ	%	11/01/2017	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		100.000 / 100.000		2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PARS-AURORAI-SUBSER 2000-2	%	02/15/2026	100.000 / 100.000		100.000 / 100.000	3.81% / 3.81%	7	1950
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	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	375+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WAUSAU HOSP-B-RMKT 3/1/00	%	08/15/2013			100.000 / 100.000		1	250
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE DENTAL FACS-B 2	%	10/01/2012	100.000 / 100.000		100.000 / 100.000	3.05% / 3.05%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PUT OPT-LAKELAND COLLEGE	%	03/01/2028			100.000 / 100.000	3.09% / 3.09%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 1	%	08/15/2037	100.000 / 100.000		100.000 / 100.000		3	1050
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 2	%	08/15/2037			100.000 / 100.000		3	1050
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1025+4
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2023	100.000 / 100.000				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-MINISTRY HEALTH CARE INC	%	08/01/2034	100.000 / 100.000				1	700
WISCONSIN ST HEALTH & EDL FACS AUTH REV ASCENSION HEALTH SR CREDIT-A	5.000%	11/15/2031	101.635 / 101.635				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV BLOOD CENTER SOUTHEASTERN PJ	5.500%	06/01/2024	103.935 / 103.935		104.470 / 104.470	4.68% / 4.68%	4	2000
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.250%	02/15/2032	102.986 / 102.986				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-DIVINE SAVIOR HEALTHCARE	4.000%	05/01/2009					2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2025	107.100 / 107.100				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON HEALTHCARE-SER B	5.000%	08/15/2013	103.951 / 103.951		104.193 / 104.193	4.15% / 4.15%	2	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON HEALTHCARE-SER B	5.125%	08/15/2020	98.360 / 98.360				3	480
WISCONSIN ST HEALTH & EDL FACS AUTH REV SYNERGYHEALTH INC	6.000%	11/15/2023			104.894 / 104.894	4.98% / 4.98%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030			102.795 / 102.795	4.30% / 4.30%	6	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		6	410
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP OF WISC-B1	%	08/15/2028			100.000 / 100.000		3	975
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP OF WISC-B2	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		10	1375+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS INC	%	01/01/2037	100.000 / 100.000				1	1000
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%	5	975
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER A	%	05/01/2020	100.000 / 100.000				1	+1
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%	5	1600+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WIS PROJ	%	04/01/2032	100.000 / 100.000		100.000 / 100.000		4	210
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC	%	04/01/2033	100.000 / 100.000		100.000 / 100.000		2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PARS-MED COLLEGE PROJ-B-1	%	12/01/2026			100.000 / 100.000		1	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-SSM HLTH-B-RMKT-08/27/02	%	06/01/2019			100.000 / 100.000		1	1000
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033	88.670 / 88.670		91.670 / 91.670	5.75% / 5.75%	2	30
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2010	103.597 / 103.597				3	30
WISCONSIN ST TRANSN REV REF-SER I	5.000%	07/01/2019			111.064 / 111.064	3.80% / 3.80%	1	15
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2010	104.300 / 104.300				1	40
WISCONSIN ST TRANSN REV SER B	4.750%	07/01/2017	102.069 / 102.069				3	300
WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC	%	12/01/2025			100.000 / 100.000		1	20

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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