Trades and Prices for Wisconsin: 01/18/2008

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: 01/18/2008.

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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			103.528 / 103.528	3.50% / 3.50%	1	250
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV ARENA PROJ-SER A	5.800%	06/01/2029	102.519 / 102.519				1	5
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV REF-ARENA PROJ	5.100%	06/01/2025			104.750 / 104.750	3.90% / 3.90%	1	45
BELOIT WIS SWR SYS REV REF	3.500%	05/01/2009	98.566 / 98.566		100.066 / 100.066	3.44% / 3.44%	2	20
BRILLION WIS PUB SCH DIST REF-SER A	4.550%	04/01/2014	101.839 / 101.839				3	1200
BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ	%	09/01/2018			100.000 / 100.000		1	15
D C EVEREST AREA SCH DIST WIS MARATHON CNTY REF	4.125%	04/01/2015			105.563 / 105.563	3.25% / 3.25%	2	50
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			100.518 / 100.934	2.98% / 2.88%	4	100
DE PERE WIS UNI SCH DIST REF	4.100%	10/01/2014	103.101 / 103.101				3	300
DODGELAND WIS SCH DIST REF	4.500%	03/01/2011			104.509 / 104.509	2.97% / 2.97%	3	300
EDGERTON WIS WTR SYS REV	3.250%	03/01/2008	99.402 / 99.402				3	210
ELM GROVE WIS STORMWATER IMPT	3.200%	12/01/2011	101.000 / 101.000		101.448 / 101.448	2.80% / 2.80%	2	260
ELM GROVE WIS STORMWATER IMPT	3.300%	12/01/2012	101.574 / 101.574		102.023 / 102.023	2.85% / 2.85%	2	390
FLORENCE WIS PROM NTS	3.250%	09/01/2009			100.670 / 100.670	2.80% / 2.80%	1	110
FOND DU LAC WIS INDL DEV REV VAR-AB MUTHIG LLP/MUTHIG INDS	%	05/01/2013	100.000 / 100.000				1	5
FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ	%	08/01/2021	100.000 / 100.000		100.000 / 100.000		2	90
FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ	%	11/01/2022	100.000 / 100.000				1	30
FOND DU LAC WIS REDEV AUTH INDL DEV REV VAR-J F AHERN CO PROJ	%	06/01/2010			100.000 / 100.000		1	5
GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE	%	05/01/2017			100.000 / 100.000		2	50
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000		100.000 / 100.000		4	140
GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-TAX INCREMENT DIST 7	3.700%	09/01/2008			100.412 / 100.412	3.00% / 3.00%	2	250
GREEN BAY WIS CORP PURP-SER A	5.300%	04/01/2013	104.602 / 104.602		105.261 / 105.261	2.80% / 2.80%	2	50
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-CREEKSIDE SR LIVING PJ	%	02/01/2034			100.000 / 100.000		2	65
GREENFIELD WIS SCH DIST PROM NTS	3.750%	04/01/2011			102.981 / 102.981	2.77% / 2.77%	2	30
HARTFORD WIS PREREFUNDED-PROM NTS	4.850%	09/01/2010	101.044 / 101.044				1	50
HARTLAND-LAKESIDE WIS JT SCH DIST NO 3 REF	4.250%	04/01/2015	106.563 / 106.563				3	1965
HOWARD-SUAMICO WIS SCH DIST	5.000%	03/01/2017			103.251 / 103.251	2.00% / 2.00%	1	20
KENOSHA WIS REF-SER B	5.000%	04/01/2013			109.133 / 109.133	3.08% / 3.08%	1	100
KIMBERLY WIS AREA SCH DIST REF	6.250%	03/01/2013			110.053 / 110.053	2.84% / 2.84%	1	25
LAKE OF THE TORCHES ECONOMIC DEV CORP WIS GAMING REV TAXABLE-144A	12.000%	10/01/2012			99.000 / 99.000	12.27% / 12.27%	1	+1
LANCASTER WIS INDL DEV REV VAR-WOOLWICH DAIRY PROJ	%	05/01/2032	100.000 / 100.000				1	+1
LISBON WIS PROM NTS	2.700%	03/01/2009	99.474 / 99.474				1	135
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023	100.000 / 100.000		100.000 / 100.000		2	20
MADISON WIS CMNTY DEV AUTH REV VAR-FLUNO CENTER PJ-B	%	11/01/2023	100.000 / 100.000		100.000 / 100.000		2	50
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043			100.000 / 100.000		1	25
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012	100.000 / 100.000		100.000 / 100.000		2	95
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021	100.000 / 100.000				1	80
MADISON WIS WTRWKS MTG REV SER A	4.375%	01/01/2021			104.533 / 104.533	3.71% / 3.71%	1	25
MANITOWOC CNTY WIS REF	4.000%	11/01/2020	101.610 / 101.610		102.849 / 102.849	3.65% / 3.65%	4	1935
MANITOWOC WIS CMNTY DEV AUTH HSG REV VAR-REF-REGENCY HOUSE PJ	%	11/01/2020	100.000 / 100.000				1	25
MANITOWOC WIS CMNTY DEV AUTH HSG REV VAR-SOUTHBROOK-RMK-01/17/08	%	05/01/2033			100.000 / 100.000		1	450
MARSHFIELD WIS HSG AUTH REV VAR-HSG-WILDWOOD REGENCY PROJ	%	09/01/2033	100.000 / 100.000				1	15
MIDDLETON WIS CMNTY DEV AUTH CMNTY DEV LEASE REV SER A	3.650%	10/01/2010	99.762 / 99.762				1	5
MILWAUKEE WIS REF-SER A	5.250%	09/01/2014			113.063 / 113.063	3.05% / 3.05%	1	100
MILWAUKEE WIS REDEV AUTH DEV REV REF-MARQUETTE UNIV	3.500%	11/01/2011	99.266 / 99.266				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		3	30
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		2	150
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036			100.000 / 100.000		1	50
NEKOOSA WIS SCH DIST REF	3.750%	04/01/2011	102.055 / 102.055				1	50
NEW RICHMOND WIS PROM NTS	3.000%	12/01/2011	99.450 / 99.450				1	140
OAK CREEK WIS POLLUTN CTL REV VAR-REF-WISCONSIN ELEC PWR	%	08/01/2016			100.000 / 100.000		3	75
OREGON WIS SCH DIST REF	4.000%	04/01/2012			103.107 / 103.504	3.20% / 3.10%	2	30
OSHKOSH WIS CORP PURP-SER A	4.150%	12/01/2009			101.866 / 101.866	3.10% / 3.10%	2	50
OSSEO-FAIRCHILD WIS SCH DIST REF	6.500%	03/01/2010			107.288 / 107.288	2.90% / 2.90%	1	50
PADDOCK LAKE WIS PROM NTS	3.750%	02/01/2009			100.000 / 100.000	3.75% / 3.75%	1	25
PADDOCK LAKE WIS PROM NTS	3.750%	02/01/2010			100.000 / 100.000	3.75% / 3.75%	1	25
PADDOCK LAKE WIS PROM NTS	3.750%	02/01/2011			100.000 / 100.000	3.75% / 3.75%	1	30
PADDOCK LAKE WIS PROM NTS	3.750%	02/01/2012			100.000 / 100.000	3.75% / 3.75%	1	30
PADDOCK LAKE WIS PROM NTS	3.750%	02/01/2013			100.000 / 100.000	3.75% / 3.75%	1	30
PADDOCK LAKE WIS PROM NTS	3.750%	02/01/2014			100.000 / 100.000	3.75% / 3.75%	1	35
PADDOCK LAKE WIS PROM NTS	4.000%	02/01/2015			100.000 / 100.000	4.00% / 4.00%	1	35
PADDOCK LAKE WIS PROM NTS	4.000%	02/01/2016			100.000 / 100.000	4.00% / 4.00%	1	35
PADDOCK LAKE WIS PROM NTS	4.000%	02/01/2017			100.000 / 100.000	4.00% / 4.00%	1	35
PADDOCK LAKE WIS PROM NTS	4.000%	02/01/2018			100.000 / 100.000	4.00% / 4.00%	1	35
PALMYRA-EAGLE AREA SCH DIST WIS REF	4.000%	03/01/2012	102.995 / 102.995				1	25
PLEASANT PRAIRIE WIS POLLUTN CTL REV VAR-REF-WISCONSIN ELEC PWR CO	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		6	250+2
POLK CNTY WIS CORP PURP	4.500%	12/01/2015			105.789 / 105.789	2.90% / 2.90%	2	60
RIB LAKE WIS SCH DIST REF	5.000%	03/01/2016			111.997 / 111.997	3.30% / 3.30%	1	580
RIVER FALLS WIS INDL DEV REV VAR-M & O PPTYS PJ-A	%	10/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
SLINGER WIS ELEC SYS REV SER A	3.700%	06/01/2009			100.907 / 100.922	3.00% / 3.00%	3	240
SLINGER WIS ELEC SYS REV SER A	3.750%	06/01/2010					1	150
SLINGER WIS SCH DIST REF	5.500%	04/01/2015	108.214 / 108.214		108.584 / 108.584	2.67% / 2.67%	4	+4
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.100%	12/15/2029			106.644 / 106.644	3.50% / 3.50%	2	200
STOUGHTON WIS AREA SCH DIST REF	5.500%	04/01/2011			107.539 / 107.539	3.00% / 3.00%	2	200
SUN PRAIRIE WIS PUB SAFETY-SER A	3.700%	02/01/2014	101.017 / 101.017				2	20
SUPERIOR WIS SCH DIST REF	4.000%	04/01/2014			105.315 / 105.315	3.05% / 3.05%	2	700
TAYLOR CNTY WIS PROM NTS	3.350%	12/01/2009	100.001 / 100.001		100.893 / 100.893	2.85% / 2.85%	2	200
UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS-HOSP-SER A	%	04/01/2032	100.000 / 100.000		100.000 / 100.000		6	1900+1
VERONA WIS WTR & SEW SYS REV	4.200%	06/01/2018	102.435 / 102.435				3	840
WALWORTH CNTY WIS SCH BLDG	3.500%	04/01/2012					1	345
WALWORTH CNTY WIS SCH BLDG	4.000%	04/01/2024			101.671 / 101.671	3.80% / 3.80%	1	265
WAUKESHA CNTY WIS PROM NTS	4.000%	04/01/2012	101.203 / 101.203				2	40
WAUKESHA CNTY WIS HSG AUTH HSG REV VAR-ALTA MIRA PROJ	%	11/01/2034	100.000 / 100.000				1	30
WAUKESHA WIS HSG AUTH MULTIFAMILY REV REF-HSG-RIVERWALK APTS PROJ	5.625%	12/01/2020	94.500 / 94.500		98.500 / 98.500	5.79% / 5.79%	5	50
WAUKESHA WIS INDL DEV REV ADJ-BAHL/WELDALL MFG INC PJ	%	10/01/2018			100.000 / 100.000		1	50
WAUNAKEE WIS CORP PURP	3.500%	03/01/2012	99.750 / 99.750		100.742 / 100.742	3.31% / 3.31%	4	200
WAUSAU WIS PROM NTS-SER D	3.300%	10/01/2012	100.750 / 100.750				1	250
WAUSAU WIS SCH DIST BLDG	4.375%	03/01/2022			103.514 / 103.514	3.61% / 3.61%	2	100
WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF	4.250%	04/01/2014					2	700
WESTON WIS UNREFUNDED BAL-CORP PURP-SER A	4.650%	10/01/2013	103.822 / 103.822				2	70
WESTON WIS STORM WTR UTIL REV	4.000%	10/01/2009			101.628 / 101.628	3.00% / 3.00%	1	10
WINDSOR WIS PROM NTS	2.700%	06/01/2009	98.903 / 98.903		99.800 / 99.800	2.85% / 2.85%	2	260
WINDSOR WIS PROM NTS	3.050%	06/01/2010			99.625 / 99.625	3.21% / 3.21%	1	150
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2010			91.488 / 91.488	3.10% / 3.10%	1	5
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2022					1	10
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-ASPIRUS WAUSAU HOSP INC	%	08/15/2034	100.000 / 100.000				1	100
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 TAXABLE-SER C	6.040%	03/01/2016			104.583 / 104.583	5.33% / 5.33%	2	30
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER D	5.540%	03/01/2011	101.520 / 101.520				1	25
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV SER B	4.400%	05/01/2037			100.250 / 100.250	4.36% / 4.36%	6	125
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER D	%	05/01/2034	100.000 / 100.000				1	995
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER H	%	11/01/2033	100.000 / 100.000				1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-SER I	%	05/01/2033	100.000 / 100.000				1	380
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 SER B	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		2	90
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000		100.000 / 100.000		2	50
WISCONSIN ST PREREFUNDED-REF-SER 3	5.250%	05/01/2015	106.479 / 106.479				2	10
WISCONSIN ST REF-SER 1	5.000%	05/01/2018			112.657 / 112.657	3.52% / 3.52%	1	+1
WISCONSIN ST REF-SER 2	4.050%	11/01/2015	105.449 / 105.449		105.095 / 105.095	3.30% / 3.30%	2	100
WISCONSIN ST SER A	5.000%	05/01/2016	110.601 / 110.601		110.063 / 110.063	3.58% / 3.58%	3	85
WISCONSIN ST SER A	4.500%	05/01/2026					2	1420
WISCONSIN ST SER A	4.500%	05/01/2026			102.721 / 103.986	4.11% / 3.93%	4	175
WISCONSIN ST SER D	5.400%	05/01/2020					2	200
WISCONSIN ST SER D	5.000%	05/01/2021	108.960 / 108.960				1	+1
WISCONSIN ST SER F	5.500%	05/01/2013	109.680 / 109.680				2	50
WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3	5.250%	05/01/2015	105.398 / 105.398				2	10
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2013			111.152 / 111.152	3.21% / 3.21%	2	20
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-2	%	05/01/2032	100.000 / 100.000		100.000 / 100.000	5.00% / 5.00%	8	550
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-3	%	05/01/2032	100.000 / 100.000		100.000 / 100.000		4	450
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-5	%	05/01/2032	100.000 / 100.000				2	100
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-7	%	05/01/2032	100.000 / 100.000				1	100
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A	4.800%	05/01/2013	103.242 / 103.242		103.290 / 103.290	4.11% / 4.11%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC-SER A	4.875%	08/15/2015	99.058 / 99.058				2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000				2	30
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%	3	2400
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PARS-AURORAI-SUBSER 2000-1	%	02/15/2026			100.000 / 100.000	0.00% / 0.00%	1	250
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC	%	04/01/2020	100.000 / 100.000				1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST FRANCIS HOME OF FOND	%	06/01/2017	100.000 / 100.000				1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WAUSAU HOSP INC	%	08/15/2024	100.000 / 100.000				6	450
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WAUSAU HOSP-B-RMKT 3/1/00	%	08/15/2013	100.000 / 100.000				1	725
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			100.000 / 100.000	5.49% / 5.49%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-UNITED LUTHERAN PROG AGING	%	03/01/2019	100.000 / 100.000				1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 2	%	08/15/2037	100.000 / 100.000				5	2775+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA MED GROUP INC PROJ	6.000%	11/15/2010	107.316 / 107.316				2	400
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2030	107.450 / 107.450				2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CATHOLIC RESIDENTIAL SVCS	4.750%	05/01/2014			98.134 / 98.134	5.10% / 5.10%	1	70
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030			108.520 / 108.520	3.70% / 3.70%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030			103.000 / 103.000	4.24% / 4.24%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-BELOIT COLLEGE PROJ	%	06/01/2037	100.000 / 100.000				2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CARDINAL STRITCH UNIV	%	09/01/2034	100.000 / 100.000		100.000 / 100.000		3	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000				1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP OF WISC-B1	%	08/15/2028	100.000 / 100.000				1	600
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONGREGATIONAL HOME INC PJ	%	07/01/2011	100.000 / 100.000				1	5
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-D	%	04/01/2035	100.000 / 100.000				1	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER B	%	05/01/2033	100.000 / 100.000				10	3575+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-2	%	03/15/2036	100.000 / 100.000				3	350+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WIS PROJ	%	04/01/2032	100.000 / 100.000		100.000 / 100.000		2	140
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-REF-ST CAMILLUS HLTH CTR	%	06/01/2023	100.000 / 100.000				1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEM HOSP INC PROJ	%	04/01/2034	100.000 / 100.000				1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-SSM HLTH-B-RMKT-08/27/02	%	06/01/2019			100.000 / 100.000		2	+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	275
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2034			99.000 / 99.000	5.32% / 5.32%	1	5
WISCONSIN ST TRANSN REV FLOATER-SER 52TP	%	07/01/2027	100.000 / 100.000				1	+1
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2008			100.922 / 100.922	2.85% / 2.85%	1	25
WISCONSIN ST TRANSN REV SER A	4.000%	07/01/2012	101.956 / 101.956		103.856 / 103.856	3.06% / 3.06%	2	80

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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