Trades and Prices for Wisconsin: 01/11/2008

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: 01/11/2008.

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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)
APPLETON WIS STORM WTR SYS REV	4.600%	04/01/2014			104.805 / 104.805	3.02% / 3.02%	1	10
APPLETON WIS STORM WTR SYS REV	4.900%	04/01/2017			104.375 / 104.375	3.45% / 3.45%	1	75
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV REF-ARENA PROJ	5.200%	06/01/2022	105.700 / 105.700				1	25
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.500%	06/01/2010	102.872 / 102.872		102.872 / 102.872	4.22% / 4.22%	2	10
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.750%	06/01/2012	101.800 / 101.800				3	150
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017	98.510 / 100.000		100.500 / 102.000	5.87% / 5.48%	4	65
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027			101.420 / 101.420	5.75% / 5.75%	1	75
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032			102.799 / 102.799	5.64% / 5.64%	2	130
BARRON CNTY WIS JUSTICE CTR	3.750%	12/01/2010			102.048 / 102.048	3.00% / 3.00%	1	100
BELOIT WIS PROM NTS-SER B	4.000%	05/01/2011	102.535 / 102.535				1	125
BROOKFIELD WIS CORP PURP	5.500%	11/01/2012	109.925 / 109.925				2	200
BROOKFIELD WIS CORP PURP	4.800%	11/01/2013	103.483 / 103.483				1	10
BROWN CNTY WIS AIRPORT IMPT-SER A	5.125%	11/01/2021			103.715 / 103.715	4.26% / 4.26%	1	25
BROWN CNTY WIS CORP PURP-SER B	3.800%	11/01/2014	101.910 / 101.910				1	335
BURLINGTON WIS WTRWKS SYS REV	4.400%	10/01/2014			105.830 / 105.830	3.06% / 3.06%	1	10
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035			106.084 / 106.084	4.09% / 4.09%	3	90
CUDAHY WIS CMNTY DEV AUTH REDEV LEASE REV UNREFUNDED BALANCE	5.000%	06/01/2014	101.738 / 101.738				3	480
DANE CNTY WIS ARPT-SER A	4.000%	06/01/2009	101.797 / 101.797		101.922 / 101.922	2.57% / 2.57%	3	300
DANE CNTY WIS CORP PUR-SER B	5.000%	03/01/2018	99.719 / 99.719				1	50
DANE CNTY WIS CORP PURP-SER C	4.125%	06/01/2024			101.977 / 101.977	3.85% / 3.85%	2	30
DE PERE WIS CORP PURP-SER C	3.550%	04/01/2018	98.672 / 98.672				1	105
DE PERE WIS UNI SCH DIST REF	3.300%	10/01/2008	100.180 / 100.180				2	100
DODGELAND WIS SCH DIST REF	4.500%	03/01/2011	103.447 / 103.447				3	600
DOUGLAS CNTY WIS PREREFUNDED-REF	5.500%	02/01/2019	108.649 / 108.649				1	25
FLORENCE CNTY WIS SCH DIST REF	4.600%	03/01/2009	100.000 / 100.055		100.055 / 100.055	4.09% / 4.09%	3	705
FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ	%	11/01/2022	100.000 / 100.000				1	10
FOND DU LAC WIS SCH DIST REF	4.500%	04/01/2018	103.800 / 103.800				1	50
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	230
GENOA CITY WIS STR IMPT	3.350%	06/01/2012	99.250 / 99.500		99.500 / 99.500	3.47% / 3.47%	3	330
GLENDALE WIS PROM NTS	3.375%	04/01/2012					2	150
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT 6	4.800%	10/01/2015	102.490 / 102.490				3	105
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT 6	5.000%	10/01/2019			104.506 / 104.506	3.69% / 3.69%	1	5
GRAFTON WIS TAXABLE-BD ANTIC NTS-SER C	4.600%	09/01/2010	99.007 / 99.007				1	25
GREEN BAY WIS CORP PURP-SER A	5.000%	04/01/2013	105.250 / 105.250		105.755 / 105.755	3.10% / 3.10%	4	400
GREEN BAY WIS AREA PUB SCH DIST	4.625%	04/01/2011	97.918 / 97.918		100.138 / 100.138	3.90% / 3.90%	4	20
GREEN BAY WIS AREA PUB SCH DIST PREREFUNDED-REF	5.000%	04/01/2009	102.352 / 102.352				1	55
GREEN BAY WIS AREA PUB SCH DIST REF	3.875%	04/01/2011	101.106 / 101.106				1	25
GREENFIELD WIS CORP PURP-SER A	4.000%	02/01/2021					1	250
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033	100.000 / 100.000				1	15
HUDSON WIS HSG AUTH HSG FACS REV REF-CHRISTIAN CMNTY HOME INC	6.000%	04/01/2033	98.000 / 98.000				1	5
JACKSON WIS CMNTY DEV AUTH INDL DEV REV VAR-RYTEC/WINFIELD PROJ	%	12/01/2021			100.000 / 100.000		1	20
KAUKAUNA WIS ELEC SYS REV	3.500%	12/15/2011	101.668 / 101.668				3	600
KIEL WIS AREA SCH DIST REF	3.250%	03/01/2008	99.889 / 99.889				1	55
LAKE DELTON WIS REF-SER B	4.000%	12/01/2018			103.396 / 103.396	3.55% / 3.55%	2	400
LANCASTER WIS WTR SYS REV	4.550%	09/01/2017	103.400 / 103.400				1	250
MADISON WIS PROM NTS-SER A	4.100%	08/01/2008	100.000 / 100.000		100.200 / 100.200	1.20% / 1.20%	4	400
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-LEASE-BLOCK 89-A	%	01/01/2019	100.000 / 100.000		100.000 / 100.000		2	30
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021	100.000 / 100.000				1	5
MARSHALL WIS SCH DIST REF	5.125%	03/01/2022			108.008 / 108.008	3.04% / 3.04%	2	200
MARSHFIELD WIS HSG AUTH REV VAR-HSG-WILDWOOD REGENCY PROJ	%	09/01/2033			100.000 / 100.000		2	30
MILTON WIS CORP PURP	4.000%	03/01/2027			99.335 / 99.335	4.05% / 4.05%	1	665
MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A	0.000%	12/01/2011			88.437 / 88.437	3.20% / 3.20%	3	75
MILWAUKEE CNTY WIS ARPT REV AMT-SER A	5.000%	12/01/2012			107.400 / 107.400	3.34% / 3.34%	2	40
MILWAUKEE CNTY WIS ARPT REV SER A	4.500%	12/01/2029	93.200 / 93.200		95.950 / 95.950	4.80% / 4.80%	3	75
MILWAUKEE CNTY WIS ARPT REV SER A	4.700%	12/01/2030	95.800 / 95.800		99.300 / 99.300	4.75% / 4.75%	2	10
MILWAUKEE WIS CORP PURP-SER L	4.600%	12/15/2013			101.655 / 101.655	2.75% / 2.75%	2	150
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		2	50
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000		100.000 / 100.000		4	270
MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A	4.875%	08/01/2021	101.700 / 101.700				2	40
NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A	5.350%	07/01/2015			100.000 / 100.000	5.35% / 5.35%	2	20
NEKOOSA WIS SCH DIST REF	3.500%	04/01/2009			100.918 / 100.918	2.72% / 2.72%	2	250
NEW LISBON WIS REF	3.625%	12/01/2010	100.200 / 100.381		100.381 / 100.381	3.48% / 3.48%	3	510
NEW LONDON WIS SCH DIST REF	5.250%	04/01/2012	100.253 / 100.253				1	200
OAK CREEK WIS POLLUTN CTL REV VAR-REF-WISCONSIN ELEC PWR	%	08/01/2016			99.999 / 99.999		1	+1
OCONOMOWOC WIS AREA SCH DIST REF	4.125%	04/01/2010	102.456 / 102.456				1	100
OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ	%	11/01/2036			100.000 / 100.000		2	275+1
ONALASKA WIS CMNTY DEV AUTH LEASE REV CMNTY DEV	4.350%	10/01/2018	102.755 / 102.755				3	600
OUTAGAMIE CNTY WIS PROM NTS	5.500%	06/01/2010			100.250 / 100.250	4.79% / 4.79%	1	15
POLK CNTY WIS REF	5.000%	12/01/2014	108.701 / 108.701				3	150
RACINE WIS WTRWKS REV SYS MTG	5.250%	09/01/2016	107.818 / 107.818				2	200
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ	%	09/01/2015	100.000 / 100.000				1	50
SHEBOYGAN CNTY WIS REF	4.000%	12/01/2014	104.906 / 104.906		105.531 / 105.531	3.10% / 3.10%	4	1120
SOUTH MILWAUKEE WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-MARQUETTE MANOR L L C PJ	%	01/01/2031	100.000 / 100.000				1	40
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST LEASE CTFS CAP APPREC	0.000%	12/15/2015			75.800 / 78.125	3.53% / 3.14%	3	75
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.100%	12/15/2029	105.100 / 105.100				2	40
ST FRANCIS WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	4.000%	03/01/2016			101.334 / 101.334	3.81% / 3.81%	1	5
SUN PRAIRIE WIS CMNTY DEV AUTH CMNTY DEV LEASE REV TAX INCREMENTAL DIST NO 8	3.050%	08/01/2010	98.750 / 98.750				1	20
THIENSVILLE WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-WILLOWBROOK PLACE PROJ	%	05/01/2032	100.000 / 100.000		100.000 / 100.000		2	80
TWO RIVERS WIS PUB SCH DIST REF	5.750%	03/01/2014	105.744 / 105.744				2	370
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-HOSP	%	04/01/2006			100.000 / 100.000		1	1000
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF	%	04/01/2029			100.000 / 100.000		1	+1
VERONA WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	5.375%	12/01/2022	101.832 / 101.832		106.606 / 106.606	3.87% / 3.87%	4	70
WALWORTH CNTY WIS SCH BLDG	3.500%	04/01/2011			101.819 / 101.819	2.90% / 2.90%	2	660
WALWORTH CNTY WIS SCH BLDG	3.500%	04/01/2012					2	690
WALWORTH CNTY WIS SCH BLDG	4.000%	04/01/2025					1	590
WALWORTH CNTY WIS SCH BLDG	4.000%	04/01/2026			100.000 / 100.000	4.00% / 4.00%	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		3	135
WAUKESHA WIS REDEV AUTH DEV REV ADJ-DELZER-SER 2002-SEGREGATED	%	08/01/2015			100.000 / 100.000		1	20
WAUPUN WIS WTR & ELEC SYS REV REF	4.500%	03/01/2021			104.957 / 104.957	3.85% / 3.85%	4	1500
WEST BEND WIS CORP PURP-SER A	4.300%	04/01/2021	100.440 / 100.440				1	300
WEST MILWAUKEE WIS PROM NTS	3.600%	03/01/2014					1	175
WHITEWATER WIS CMNTY DEV AUTH DEV REV UNIVERSAL ELECTRONICS PROJ	4.950%	08/01/2021			100.836 / 100.836		6	100
WHITNALL SCH DIST WIS REF	3.150%	04/01/2010	99.250 / 99.250				1	15
WILLIAMS BAY WIS SCH DIST REF	4.350%	04/01/2010					2	200
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2022			53.649 / 53.649	4.22% / 4.22%	3	30
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2027	113.300 / 113.300				2	100
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-ASPIRUS WAUSAU HOSP INC	%	08/15/2034	100.000 / 100.000		100.000 / 100.000		5	550
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 HSG REV SER A	5.875%	11/01/2016	102.244 / 102.244		103.500 / 103.500	4.36% / 4.36%	2	+2
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-SER A	%	05/01/2034	100.000 / 100.000				1	1000
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-SER C	%	05/01/2037	100.000 / 100.000				1	100
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-TAXABLE-SER B	%	10/01/2040	100.000 / 100.000		100.000 / 100.000		2	150
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2028	100.200 / 101.837				4	40
WISCONSIN RAPIDS WIS SCH DIST REF	3.500%	04/01/2012	101.806 / 101.806				4	1560
WISCONSIN ST AMT-SER C	4.800%	05/01/2027			100.000 / 100.875	4.80% / 0.00%	50	1325
WISCONSIN ST REF-SER 1	5.500%	05/01/2010	105.693 / 105.693		106.062 / 106.062	2.75% / 2.75%	5	1820
WISCONSIN ST REF-SER 1	5.500%	11/01/2010			106.697 / 106.697	2.98% / 2.98%	4	570
WISCONSIN ST REF-SER 1	5.500%	05/01/2014	113.283 / 113.283		113.312 / 113.312	3.15% / 3.15%	2	+2
WISCONSIN ST REF-SER 1	5.500%	05/01/2015	111.868 / 111.868				2	30
WISCONSIN ST REF-SER 1	5.000%	05/01/2016			111.130 / 111.130	3.44% / 3.44%	1	90
WISCONSIN ST REF-SER 1	5.000%	05/01/2018			112.312 / 113.326	3.56% / 3.45%	5	3000+1
WISCONSIN ST REF-SER 3	5.000%	05/01/2008	100.686 / 100.686		100.670 / 100.670	2.70% / 2.70%	2	+2
WISCONSIN ST REF-SER 3	5.300%	11/01/2012	109.659 / 109.659				1	135
WISCONSIN ST REF-SER I	5.000%	05/01/2018			109.439 / 109.439	3.52% / 3.52%	3	200
WISCONSIN ST SER A	4.750%	05/01/2009	102.101 / 102.101				1	125
WISCONSIN ST SER A	5.500%	05/01/2010	105.258 / 105.258		105.651 / 105.651	2.93% / 2.93%	2	60
WISCONSIN ST SER A	5.000%	05/01/2011	106.024 / 106.024		106.219 / 106.219	3.00% / 3.00%	2	150
WISCONSIN ST SER A	4.000%	05/01/2011			103.108 / 103.108	3.00% / 3.00%	1	50
WISCONSIN ST SER A	4.600%	05/01/2012	100.540 / 100.540		100.541 / 100.541	2.72% / 2.72%	2	+2
WISCONSIN ST SER A	5.000%	05/01/2016	110.290 / 110.290				1	25
WISCONSIN ST SER A	4.500%	05/01/2026			103.129 / 103.129	4.00% / 4.00%	1	20
WISCONSIN ST SER A	4.500%	05/01/2026			101.476 / 101.876	4.29% / 4.23%	7	1200
WISCONSIN ST SER C	4.750%	05/01/2009			102.096 / 102.096	3.08% / 3.08%	1	20
WISCONSIN ST SER C	5.500%	05/01/2009					1	10
WISCONSIN ST SER C	5.250%	05/01/2014					1	+1
WISCONSIN ST SER D	5.000%	05/01/2019			109.503 / 109.503	3.66% / 3.66%	3	+3
WISCONSIN ST SER E	5.000%	05/01/2014	108.803 / 108.803				2	20
WISCONSIN ST SER E	4.000%	05/01/2018			102.577 / 102.577	3.59% / 3.59%	2	70
WISCONSIN ST SER G	4.000%	05/01/2010	101.955 / 101.955		102.195 / 102.195	3.00% / 3.00%	4	900
WISCONSIN ST SER G	5.000%	05/01/2013	108.150 / 108.150		108.947 / 108.947	3.15% / 3.15%	3	300
WISCONSIN ST ZERO CPN-HIGHER ED-SER B	0.000%	05/01/2009			95.484 / 95.484	3.61% / 3.61%	3	15
WISCONSIN ST ZERO CPN-HIGHER ED-SER B	0.000%	05/01/2011			90.077 / 90.077	3.20% / 3.20%	1	5
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2014	113.024 / 113.024		113.224 / 113.224	3.19% / 3.19%	2	200
WISCONSIN ST CLEAN WTR REV SER 1	4.000%	06/01/2009			101.401 / 101.401	2.95% / 2.95%	1	50
WISCONSIN ST CLEAN WTR REV SER 1	4.600%	06/01/2013			100.683 / 100.683	2.74% / 2.74%	1	100
WISCONSIN ST CLEAN WTR REV SER 1	5.250%	06/01/2016			107.626 / 107.626	3.36% / 3.36%	2	20
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		4	850
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-7	%	05/01/2032			100.000 / 100.000	0.00% / 0.00%	1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV	6.200%	05/15/2030	106.846 / 106.846				3	675
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-GUNDERSEN LUTHERAN-SER A	%	12/01/2015			100.000 / 100.000	3.02% / 3.02%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A	5.600%	02/15/2029	96.500 / 96.500				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV BEAVER DAM CMNTY HOSPS INC	5.800%	08/15/2028	96.550 / 96.550		100.000 / 100.000	5.80% / 5.80%	4	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV CHILDRENS HOSP WIS INC	5.125%	02/15/2021			101.183 / 101.183	2.76% / 2.76%	1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV CLEMENT MANOR REF	5.750%	08/15/2024	95.390 / 95.390		100.000 / 100.000	5.75% / 5.75%	4	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV HLTH CARE-BENEDICTINE HEALTH-B	5.000%	02/15/2011			104.838 / 104.838	3.05% / 3.05%	2	1200
WISCONSIN ST HEALTH & EDL FACS AUTH REV HOSP SISTERS SVCS-SER B	5.000%	06/01/2018	98.900 / 99.638				5	70
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%	4	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV LAWRENCE UNIV WIS	5.000%	10/15/2013			101.667 / 101.667	4.00% / 4.00%	1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV LINDENGROVE INC	6.150%	11/01/2027	94.250 / 94.250		100.000 / 100.000	5.99% / 5.99%	4	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	5.625%	02/15/2017			103.750 / 103.750	-18.44% / -18.44%	1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	5.750%	02/15/2027	99.200 / 99.200				1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV MED COLLEGE WIS INC PJ	5.750%	03/01/2027			103.700 / 103.700	-76.72% / -76.72%	1	35
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC OBLIG GRP	5.125%	08/15/2028			102.500 / 102.500	4.09% / 4.09%	1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV RICHLAND HOSP INC PJ-SER A	5.375%	06/01/2028	87.100 / 87.100				3	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV UNITED HEALTH GROUP INC	5.250%	12/15/2027	99.761 / 99.761				2	80
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER B	%	08/01/2029			100.000 / 100.000	0.00% / 0.00%	1	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WAUSAU HOSP INC	%	08/15/2024	100.000 / 100.000				1	50
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-MARQUETTE UNIV CTR-B-1	%	10/01/2012	100.000 / 100.000		100.000 / 100.000		2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 2	%	08/15/2037	100.000 / 100.000		100.000 / 100.000		5	225+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 3	%	08/15/2028	100.000 / 100.000		100.000 / 100.000		2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	100+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV ASCENSION HEALTH SR-A-FSA-CR	5.000%	11/15/2036			102.000 / 102.000	4.72% / 4.72%	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	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-DIVINE SAVIOR HEALTHCARE	4.000%	05/01/2009			99.683 / 99.683	4.25% / 4.25%	1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030	99.130 / 99.130		101.880 / 101.880	4.52% / 4.52%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER A	%	05/01/2020			100.000 / 100.000	0.00% / 0.00%	3	160+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%	4	700+1
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-2	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	3.80% / 3.80%	17	3725+5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-ST CAMILLUS HLTH CTR	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-SSM HLTH-B-RMKT-08/27/02	%	06/01/2019			100.000 / 100.000		1	250
WISCONSIN ST HEALTH & EDL FACS AUTH REV WATERTOWN MEM HOSP INC	5.500%	08/15/2021	103.944 / 103.944		105.256 / 105.256	4.17% / 4.17%	4	400
WISCONSIN ST PETROLEUM INSPECTION FEE REV SER A	4.000%	07/01/2008	100.495 / 100.495				1	350
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2011	107.509 / 107.509				2	50
WISCONSIN ST TRANSN REV REF-SER I	5.000%	07/01/2018	109.087 / 109.087				3	30
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2012	103.074 / 103.074				1	200
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2015			103.132 / 103.132	2.80% / 2.80%	1	100
WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC	%	12/01/2025			100.000 / 100.000		1	340

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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