Trades and Prices for Wisconsin: 01/17/2008

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: 01/17/2008.

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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 WTRWKS REV REF-SER A	5.000%	01/01/2016					1	10
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV REF-ARENA PROJ	5.100%	06/01/2025	101.623 / 101.623				2	120
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017			101.250 / 101.250	5.67% / 5.67%	1	10
BARRON CNTY WIS JUSTICE CTR	4.450%	12/01/2022	101.748 / 101.748		102.848 / 102.848	3.65% / 3.65%	2	1000
BEAVER DAM WIS UNI SCH DIST REF	3.500%	04/01/2010			101.548 / 101.548	2.77% / 2.77%	2	40
BERLIN WIS CORP PURP	3.500%	03/01/2010	100.400 / 100.710		100.710 / 100.710	3.15% / 3.15%	3	510
BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ	%	09/01/2018	100.000 / 100.000				1	15
BROWN CNTY WIS HIGHWAY IMPT-SER B	4.300%	11/01/2015	103.136 / 103.136				1	10
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ	%	10/01/2034	100.000 / 100.000				1	45
CHILTON WIS SCH DIST REF-SER B	4.250%	04/01/2015	102.581 / 102.581				3	150
CHILTON WIS SCH DIST REF-SER B	4.625%	04/01/2022	100.199 / 100.199		102.383 / 102.383	4.00% / 4.00%	2	90
DANE CNTY WIS CORP PURP-SER C	4.125%	06/01/2024			100.125 / 100.125	4.11% / 4.11%	1	15
DANE CNTY WIS CORP PURP-SER C	4.250%	06/01/2026			99.500 / 99.500	4.29% / 4.29%	3	175
DARIEN WIS INDL DEV REV VAR-PROFESSIONAL PWR PRODS PJ	%	12/01/2021	100.000 / 100.000				1	35
DE PERE WIS REF-SER B	3.100%	10/01/2012	99.520 / 99.520				3	150
DE PERE WIS TAXABLE-DEV-SER D	3.500%	04/01/2011	97.344 / 97.344				2	20
DE PERE WIS UNI SCH DIST REF	4.100%	10/01/2014			103.665 / 103.665	3.25% / 3.25%	1	40
DODGELAND WIS SCH DIST REF	6.000%	03/01/2016	105.658 / 105.658				2	50
DURAND WIS SCH DIST TAXABLE-BD ANTIC NTS	4.350%	10/30/2008			99.963 / 99.963	4.40% / 4.40%	2	1340
EAU CLAIRE WIS CORP PURP BDS	4.950%	04/01/2009			102.256 / 102.256	3.00% / 3.00%	1	20
EAU CLAIRE WIS WTRWKS REV MTG-SER D	4.300%	10/01/2017	103.151 / 103.151				2	50
ELM GROVE WIS STORMWATER IMPT	3.200%	12/01/2011	101.250 / 101.250		101.250 / 101.250	2.85% / 2.85%	2	420
ELM GROVE WIS STORMWATER IMPT	3.300%	12/01/2012	101.824 / 101.824		101.824 / 101.824	2.89% / 2.89%	2	480
FALL CREEK WIS SCH DIST REF	4.650%	03/01/2010	99.739 / 99.739		100.189 / 100.189	2.80% / 2.80%	5	280
FLORENCE WIS PROM NTS	3.250%	09/01/2009	100.570 / 100.570				1	110
FLORENCE WIS PROM NTS	4.000%	09/01/2013			103.832 / 103.832	3.10% / 3.10%	1	100
FRANKLIN WIS SOLID WASTE DISP REV VAR-WASTE MGMT WIS INC PROJ-A	%	12/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
GATEWAY TECHNICAL COLLEGE DIST WIS PROM NTS-SER A	3.000%	04/01/2009	99.488 / 99.488		100.171 / 100.171	2.85% / 2.85%	4	600
GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE	%	05/01/2017	100.000 / 100.000				1	50
GLENDALE WIS PROM NTS	3.500%	04/01/2010			101.473 / 101.473	2.80% / 2.80%	1	100
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000		100.000 / 100.000		4	220
GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-TAX INCREMENT DIST 7	3.700%	09/01/2008	99.861 / 99.861				2	250
GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-TAX INCREMENT DIST 7	4.750%	09/01/2017	103.600 / 103.600				1	25
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT-7	4.350%	09/01/2016	100.883 / 101.139		103.583 / 104.015	3.50% / 3.40%	8	1150
GREEN BAY WIS HSG AUTH HSG REV REF-UNIV VLG HSG INC	4.000%	04/01/2017	100.880 / 100.880				3	30
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 HSG AUTH MULTIFAMILY REV HSG-FHA INSD-MORAINE LTD-SER A	6.150%	12/01/2030			103.875 / 103.875	0.49% / 0.49%	2	180
GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A	5.500%	02/15/2021	102.070 / 102.070				1	25
GREENDALE WIS PROM NTS	2.875%	12/01/2008			100.060 / 100.060	2.80% / 2.80%	1	100
GREENFIELD WIS CMNTY DEV AUTH HSG REV REF-LAYTON TERRACE PROJ	4.750%	09/01/2033	99.400 / 99.400				1	5
GREENVILLE WIS PROM NTS	2.950%	05/01/2010	99.000 / 99.551		99.551 / 99.551	3.15% / 3.15%	3	450
HARTLAND WIS CORP PURP	3.500%	12/01/2010	102.045 / 102.045				1	250
KIMBERLY WIS WTR	3.750%	10/01/2008	100.352 / 100.352				1	85
KRONENWETTER WIS REF	5.000%	12/01/2019			109.258 / 109.258	3.25% / 3.25%	4	250
LANCASTER WIS WTR SYS REV	4.550%	09/01/2017			105.237 / 105.237	3.65% / 3.65%	1	250
LISBON WIS PROM NTS	2.700%	03/01/2009	99.474 / 99.474		99.474 / 99.474	3.19% / 3.19%	2	540
LUCK WIS SCH DIST PROM NTS-SER A	4.000%	04/01/2010			102.634 / 102.634	2.75% / 2.75%	1	255
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		2	80
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023			100.000 / 100.000		1	10
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012	100.000 / 100.000				1	45
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021	100.000 / 100.000				1	25
MADISON WIS SWR SYS REV SER A-MBIA IBC	4.000%	12/01/2018	100.422 / 100.422				1	30
MADISON WIS WTRWKS MTG REV SER A	5.100%	01/01/2022			105.837 / 105.837	3.50% / 3.50%	1	10
MANITOWOC WIS CMNTY DEV AUTH HSG REV VAR-REF-REGENCY HOUSE PJ	%	11/01/2020	100.000 / 100.000		100.000 / 100.000		3	250
MANITOWOC WIS PUB SCH DIST REF	3.625%	04/01/2012			102.837 / 102.837	2.90% / 2.90%	2	250
MARINETTE WIS SCH DIST REF-SER A	5.000%	03/01/2015	107.993 / 107.993				3	60
MARSHFIELD WIS REF	3.600%	10/01/2010	101.622 / 101.622				1	165
MENOMONEE FALLS WIS PROM NTS	3.625%	04/01/2011			100.993 / 100.993	3.15% / 3.15%	1	25
MENOMONEE FALLS WIS REF-SER B	3.250%	05/01/2009			100.618 / 100.618	2.75% / 2.75%	1	75
MERRILL WIS REF	4.650%	11/01/2012			107.051 / 107.051	3.05% / 3.05%	1	210
MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A	0.000%	12/01/2009	93.940 / 93.940				1	30
MILWAUKEE CNTY WIS CORP PURP-SER A	3.625%	08/01/2013	102.493 / 102.493				3	570
MILWAUKEE CNTY WIS REF-SER A	3.300%	08/01/2013	99.616 / 99.616				2	20
MILWAUKEE WIS PROM NTS-SER N 1	5.000%	02/15/2015	108.466 / 108.466				1	15
MILWAUKEE WIS PROM NTS-SER N7	2.750%	10/01/2008	99.660 / 99.660		100.000 / 100.000	2.75% / 2.75%	2	100
MILWAUKEE WIS REF-SER A	5.250%	09/01/2014	112.115 / 112.115				1	130
MILWAUKEE WIS REF-SER A	5.250%	09/01/2015	112.739 / 112.739				2	30
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER A	3.250%	12/01/2009	100.636 / 100.636				1	50
MILWAUKEE WIS INDL DEV REV VAR-MIDWEST EXPRESS AIRLINES	%	08/01/2030	100.000 / 100.000		100.000 / 100.000		2	80
MILWAUKEE WIS MET SEW DIST SEW SYS-SER D	5.000%	10/01/2011	106.380 / 106.380				2	80
MILWAUKEE WIS REDEV AUTH DEV REV ADJ-HISTORIC BLDG-RMKT 9/1/95	%	12/01/2016	100.000 / 100.000				1	5
MILWAUKEE WIS REDEV AUTH DEV REV REF-SCH ENGINEERING PJ-SER A	4.700%	10/01/2017			102.120 / 102.120	2.78% / 2.78%	1	25
MILWAUKEE WIS REDEV AUTH DEV REV VAR-MIDWEST PRODS ENGINEERING	%	11/01/2016	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		13	1180
MILWAUKEE WIS REDEV AUTH REDEV REV SUMMERFEST PROJ	4.950%	08/01/2020	101.500 / 101.500				1	15
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		2	50
MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A	4.875%	08/01/2021	103.055 / 103.055				2	50
MILWAUKEE WIS REDEV AUTH REV VAR-REF-HSG-YANKEE HILL APTS	%	09/01/2025			100.000 / 100.000		1	100
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000				2	270
MONROE WIS WTR SYS REV REF-SER B	4.600%	12/01/2008			100.319 / 100.319	4.21% / 4.21%	2	10
NEW GLARUS WIS INDL DEV REV VAR-LSI INC-NEW GLARUS PROJ	%	12/01/2023	100.000 / 100.000		100.000 / 100.000		2	300
NEW RICHMOND WIS PROM NTS	3.000%	12/01/2011	99.700 / 99.700		99.700 / 99.700	3.08% / 3.08%	3	420
OAK CREEK WIS POLLUTN CTL REV VAR-REF-WISCONSIN ELEC PWR	%	08/01/2016			100.000 / 100.000		2	500
OREGON WIS SCH DIST REF	4.000%	04/01/2012	101.911 / 101.911				1	30
OSHKOSH WIS CORP PURP-SER A	4.150%	12/01/2009	100.941 / 100.941				1	25
OSHKOSH WIS CORP PURP-SER A	4.000%	12/01/2019	100.624 / 100.624				2	30
OSHKOSH WIS AREA SCH DIST REF	5.150%	03/01/2013	101.900 / 101.900				1	25
PESHTIGO WIS SCH DIST REF	5.000%	03/01/2012			107.668 / 107.668	3.00% / 3.00%	2	460
PITTSVILLE WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	4.200%	06/01/2016	101.125 / 101.125				1	20
PLOVER WIS TAXABLE-BD ANTIC NTS-SER A	4.600%	03/01/2009			100.437 / 100.442	4.10% / 4.10%	9	3005+1
POLK CNTY WIS CORP PURP	4.500%	12/01/2015	103.969 / 103.969				2	60
POLK CNTY WIS CORP PURP	5.000%	12/01/2018	105.808 / 105.808		107.227 / 107.227	3.00% / 3.00%	3	120
PORT WASHINGTON WIS REF	4.125%	09/01/2024			102.187 / 102.187	3.85% / 3.85%	1	300
PRINCETON WIS SCH DIST REF	3.000%	03/01/2009	98.000 / 98.400		98.400 / 98.400	4.50% / 4.50%	3	240
RACINE WIS WTRWKS REV SYS MTG	4.125%	09/01/2023			101.828 / 101.828	3.87% / 3.87%	1	75
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ	%	09/01/2015	100.000 / 100.000		100.000 / 100.000		2	20
RIVER FALLS WIS ELEC UTIL REV SER A	3.000%	10/01/2008	99.875 / 99.875				1	125
SHAWANO WIS PROM NTS	3.250%	04/01/2009	100.527 / 100.527				1	180
SHEBOYGAN TOWN WIS PROM NTS-SER A	3.750%	05/01/2014					1	530
SHEBOYGAN TOWN WIS PROM NTS-SER A	3.750%	05/01/2015					1	550
SHEBOYGAN TOWN WIS PROM NTS-SER A	3.750%	05/01/2016			102.496 / 102.496	3.40% / 3.40%	1	570
SHEBOYGAN TOWN WIS PROM NTS-SER A	3.750%	05/01/2017			101.957 / 101.957	3.50% / 3.50%	1	590
SHEBOYGAN TOWN WIS TAXABLE-PROM NTS-SER B	4.350%	05/01/2008			100.000 / 100.000	4.30% / 4.30%	1	220
SHEBOYGAN TOWN WIS TAXABLE-PROM NTS-SER B	4.050%	05/01/2009			100.102 / 100.222	3.96% / 3.86%	2	75
SHEBOYGAN TOWN WIS TAXABLE-PROM NTS-SER B	4.100%	05/01/2010					1	440
SHEBOYGAN TOWN WIS TAXABLE-PROM NTS-SER B	4.450%	05/01/2011			99.963 / 99.963	4.46% / 4.46%	3	460
SHEBOYGAN TOWN WIS TAXABLE-PROM NTS-SER B	4.550%	05/01/2012			99.955 / 99.955	4.56% / 4.56%	1	485
SHEBOYGAN TOWN WIS TAXABLE-PROM NTS-SER B	4.600%	05/01/2013			99.887 / 100.456	4.62% / 4.50%	4	960
SOUTH MILWAUKEE WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-MARQUETTE MANOR L L C PJ	%	01/01/2031	100.000 / 100.000				2	30
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2013	110.709 / 110.990				6	1300
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2026			116.150 / 116.150	4.25% / 4.25%	2	40
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.100%	12/15/2029	101.790 / 101.790				3	300
ST GERMAIN WIS PROM NTS	3.600%	09/01/2014			100.581 / 100.581	3.50% / 3.50%	1	25
STEVENS POINT WIS AREA PUB SCH DIST REF-SER A	4.500%	04/01/2013	104.859 / 104.859		105.456 / 105.456	3.10% / 3.10%	2	50
TAYLOR CNTY WIS PROM NTS	3.350%	12/01/2009	100.251 / 100.251		100.251 / 100.251	3.21% / 3.21%	2	200
VERONA WIS AREA SCH DIST REF-SER A	4.000%	11/01/2010	101.800 / 101.800		102.637 / 102.637	3.00% / 3.00%	3	45
VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ	%	01/01/2017	100.000 / 100.000		100.000 / 100.000		2	55
WAUKESHA WIS INDL DEV REV ADJ-BAHL/WELDALL MFG INC PJ	%	10/01/2018	100.000 / 100.000				1	50
WAUKESHA WIS REDEV AUTH DEV REV ADJ-DELZER-SER 2002-SEGREGATED	%	08/01/2015	100.000 / 100.000				1	30
WAUKESHA WIS REDEV AUTH DEV REV WOMENS CTR INC PROJ	%	03/01/2033	100.000 / 100.000		100.000 / 100.000		2	70
WAUKESHA WIS SCH DIST PROM NTS	3.500%	04/01/2011	100.620 / 100.620				2	30
WAUNAKEE WIS WTRWKS & ELEC SYS REV MTG	5.750%	10/01/2017	102.900 / 102.900		104.150 / 104.150	4.10% / 4.10%	2	10
WAUPACA WIS CMNTY DEV AUTH CMNTY DEV LEASE REV SER B	5.050%	04/01/2016	103.000 / 103.000				1	25
WAUSAU WIS PROM NTS-SER D	3.300%	10/01/2012	101.000 / 101.000		101.000 / 101.000	2.91% / 2.91%	2	500
WAUSAU WIS SCH DIST BLDG	4.375%	03/01/2022	100.159 / 100.159				2	400
WAUSAU WIS SCH DIST REF	5.550%	03/01/2012	104.831 / 104.831				1	25
WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF	3.250%	04/01/2010	99.765 / 99.765				2	20
WEST ALLIS WIS PROM NTS	3.000%	04/01/2010	100.633 / 100.633				1	100
WINDSOR WIS PROM NTS	2.700%	06/01/2009	99.153 / 99.153		99.153 / 99.153	3.34% / 3.34%	2	260
WINDSOR WIS PROM NTS	3.050%	06/01/2010	99.635 / 99.635		99.635 / 99.635	3.21% / 3.21%	2	300
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2010	90.403 / 90.403				1	5
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2013	109.488 / 109.488				2	30
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2014	110.603 / 110.603				2	80
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2017	112.368 / 112.368				1	50
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-ASPIRUS WAUSAU HOSP INC	%	08/15/2034			100.000 / 100.000		1	725
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-LUTHERAN SOCIAL SVCS WIS	%	10/01/2028	100.000 / 100.000				1	40
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-NELSON CONTAINER CORP PJ-2	%	04/01/2015	100.000 / 100.000				1	30
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV AMT-SER A	4.950%	03/01/2024	100.080 / 100.100		100.080 / 100.125	4.93% / 4.92%	5	5+4
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ROLS-RR-II-R-397	%	03/01/2011	100.321 / 100.321		0.001 / 0.001	0.00% / 0.00%	2	+2
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER C	6.040%	03/01/2016			104.584 / 104.584	5.33% / 5.33%	2	30
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER D	5.810%	03/01/2037			104.104 / 104.104	5.15% / 5.15%	1	115
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-VAR-SER B	%	09/01/2035	100.000 / 100.000				1	100
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-AMT-SER E	%	09/01/2038	100.000 / 100.000				1	100
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER B	%	09/01/2026	100.000 / 100.000				1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV SER B	4.400%	05/01/2037	98.500 / 98.500				4	450
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		2	10
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000		100.000 / 100.000		2	320
WISCONSIN HSG FIN AUTH REV	5.800%	06/01/2017			110.014 / 110.014	4.48% / 4.48%	1	30
WISCONSIN ST REF-2006-SER I	5.000%	05/01/2009			102.848 / 102.848	2.70% / 2.70%	1	50
WISCONSIN ST REF-SER 1	5.000%	05/01/2012			108.586 / 108.586	2.85% / 2.85%	1	75
WISCONSIN ST REF-SER 2	5.000%	05/01/2010	104.259 / 104.259				2	20
WISCONSIN ST REF-SER 3	5.300%	11/01/2012	107.262 / 107.262				1	20
WISCONSIN ST REF-SER I	5.000%	05/01/2018			109.754 / 109.754	3.47% / 3.47%	1	65
WISCONSIN ST SER A	4.750%	05/01/2014	100.037 / 100.037		100.500 / 100.500	2.85% / 2.85%	2	100
WISCONSIN ST SER A	5.000%	05/01/2016	109.933 / 110.574		112.831 / 112.831	3.22% / 3.22%	6	140
WISCONSIN ST SER A	4.500%	05/01/2021	101.805 / 101.805				2	20
WISCONSIN ST SER A	4.500%	05/01/2023			103.581 / 103.581	3.85% / 3.85%	1	10
WISCONSIN ST SER A	4.500%	05/01/2026			103.512 / 103.512	3.94% / 3.94%	1	20
WISCONSIN ST SER A	4.500%	05/01/2026			102.402 / 103.916	4.15% / 3.94%	8	360+2
WISCONSIN ST SER B	5.000%	05/01/2009	102.073 / 102.073				1	25
WISCONSIN ST SER C-MBIA IBC	5.550%	05/01/2021	105.945 / 105.945				3	1500
WISCONSIN ST SER E	4.000%	05/01/2018	100.857 / 100.857				2	30
WISCONSIN ST SER G	4.000%	05/01/2010			102.731 / 102.731	2.75% / 2.75%	1	25
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2013			112.279 / 112.279	3.00% / 3.00%	2	50
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2008	100.075 / 100.075		100.075 / 100.075	4.75% / 4.75%	2	40
WISCONSIN ST CLEAN WTR REV SER 1	4.000%	06/01/2008	100.253 / 100.253				1	50
WISCONSIN ST CLEAN WTR REV SER 1	4.800%	06/01/2017	100.000 / 100.000		100.200 / 100.200	4.21% / 4.21%	4	200
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-2	%	05/01/2032	100.000 / 100.000		100.000 / 100.000		12	1650
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-3	%	05/01/2032	100.000 / 100.000				3	150
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-4	%	05/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	5950+2
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A	5.700%	05/01/2026			109.806 / 109.806	4.88% / 4.88%	1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV AGNESIAN HEALTHCARE INC	5.125%	07/01/2023	101.158 / 101.158				1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WAUSAU HOSP INC-SER A	5.125%	08/15/2020	102.129 / 102.129				1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV RICHLAND HOSP INC PJ-SER A	5.375%	06/01/2028	89.631 / 89.631				1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV UTD LUTHERAN PG FOR THE AGING	5.700%	03/01/2028	93.000 / 93.000				3	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER C	%	02/15/2029	100.000 / 100.000				1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS-SER A	%	01/01/2020	100.000 / 100.000				1	1000
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST FRANCIS HOME OF FOND	%	06/01/2017	100.000 / 100.000				1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WAUSAU HOSP INC	%	08/15/2024					1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WAUSAU HOSP-B-RMKT 3/1/00	%	08/15/2013	100.000 / 100.000		100.000 / 100.000		3	775
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE DENTAL FACS-B 2	%	10/01/2012	100.000 / 100.000		100.000 / 100.000	2.90% / 2.90%	2	1200
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PUT OPT-BLOOD CTR-SER B	5.500%	06/01/2023	98.000 / 98.000				1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-UNITED LUTHERAN PROG AGING	%	03/01/2019	100.000 / 100.000				1	35
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH CREDIT-D	%	11/15/2031			100.000 / 100.000	0.00% / 0.00%	1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 1	%	08/15/2037			100.000 / 100.000		17	3550
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%	5	150+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-MERITER HOSP-SER B	%	12/01/2026			99.947 / 99.947		1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-MINISTRY HEALTH CARE INC	%	08/01/2034	100.000 / 100.000		100.000 / 100.000	4.90% / 0.00%	29	7325+11
WISCONSIN ST HEALTH & EDL FACS AUTH REV FRANCISCAN SISTERS HEALTHCARE	5.000%	09/01/2011	100.500 / 100.500				2	50
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	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.375%	02/15/2034	99.750 / 99.787				4	1490+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER B	6.000%	02/15/2025	100.730 / 100.730				1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030	106.270 / 106.270				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV SYNERGYHEALTH INC	6.000%	11/15/2023			104.380 / 104.380	5.08% / 5.08%	4	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030	100.989 / 100.989				1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	4.500%	12/15/2025			100.000 / 100.200	4.50% / 4.47%	2	55
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER C	%	04/01/2028			100.000 / 100.000	2.94% / 2.94%	1	1000
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000				1	10
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-FROEDTERT & CMNTY HLTH-C	%	04/01/2035	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%	2	100+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-B	%	02/15/2033			100.000 / 100.000	0.00% / 0.00%	1	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-C	%	02/15/2033			100.000 / 100.000	0.00% / 0.00%	1	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSPCECARE HLDGS INC	%	05/01/2030	100.000 / 100.000		100.000 / 100.000		3	70
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-SSM HLTH-B-RMKT-08/27/02	%	06/01/2019			100.000 / 100.000		5	3000+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST CAMILLUS HEALTH CTR	%	02/01/2035	100.000 / 100.000		100.000 / 100.000		3	95
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2034			99.000 / 99.000	5.32% / 5.32%	5	90
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033	93.068 / 93.068				1	+1
WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1	5.750%	07/01/2015	110.247 / 111.708				2	165
WISCONSIN ST TRANSN REV SER A	5.500%	07/01/2012			106.564 / 106.564	2.70% / 2.70%	1	435
WISCONSIN ST TRANSN REV SER B	4.750%	07/01/2017			102.827 / 102.827	2.73% / 2.73%	1	100
WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC	%	12/01/2025	100.000 / 100.000				1	25

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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