Trades and Prices for Wisconsin: 01/25/2008

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: 01/25/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 PROM NTS	3.000%	12/01/2010			100.889 / 100.889	2.50% / 2.50%	1	300
AMERY WIS SCH DIST SER A	4.600%	10/01/2009	102.083 / 102.083				1	30
ANTIGO WIS UNI SCH DIST PREREFUNDED-REF	3.750%	03/01/2017	102.238 / 102.238				2	40
APPLETON WIS WTRWKS REV REF-TAXABLE-SER B	5.350%	01/01/2012	104.767 / 104.767				1	550
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017	99.000 / 99.850		102.250 / 102.250	5.41% / 5.41%	4	50
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	99.901 / 100.712				4	100
BELOIT WIS CMNTY DEV AUTH LEASE REV SER A	5.600%	03/01/2012			107.927 / 107.927	3.50% / 3.50%	1	20
BURLINGTON WIS WTRWKS SYS REV	5.000%	10/01/2019	103.754 / 103.754				1	25
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035	101.521 / 101.521				1	75
CHIPPEWA VALLEY WIS TECH COLLEGE DIST PROM NTS-SER A	4.000%	04/01/2013			104.752 / 104.752	3.00% / 3.00%	1	20
DANE CNTY WIS PROM NTS-SER C	3.125%	06/01/2012			100.814 / 100.814	2.50% / 2.50%	1	40
DANE CNTY WIS SER A	4.250%	06/01/2022	98.739 / 98.739				1	5
DANE CNTY WIS TAXABLE-SER C	5.850%	12/01/2022	102.837 / 102.837				3	120
DE PERE WIS CMNTY DEV-SER B	4.000%	11/01/2008			100.000 / 100.000	3.93% / 3.93%	1	5
DE PERE WIS CORP PURP-SER C	3.350%	04/01/2016	98.700 / 98.700				2	100
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ	%	03/01/2035			100.000 / 100.000		1	10
DRUMMOND WIS AREA SCH DIST REF	3.500%	04/01/2009	100.192 / 100.192		100.682 / 100.682	2.90% / 2.90%	5	500
ELM GROVE WIS STORMWATER IMPT	3.200%	12/01/2011			102.174 / 102.174	2.60% / 2.60%	1	100
FITCHBURG WIS PROM NTS	3.450%	08/01/2013	102.659 / 102.659				1	125
FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ	%	11/01/2022	100.000 / 100.000				1	15
FOND DU LAC WIS WTRWKS REV SYS-SER A	4.250%	09/01/2008	99.500 / 99.500				4	100
GLENDALE WIS PROM NTS	4.500%	04/01/2015	104.646 / 104.646				3	600
GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-TAX INCREMENT DIST 7	4.750%	09/01/2017			106.959 / 106.959	2.70% / 2.70%	1	25
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT 6	4.800%	10/01/2015			106.206 / 106.206	3.00% / 3.00%	1	25
GRAFTON WIS SCH DIST REF	5.125%	04/01/2018	105.967 / 105.967				2	40
GREEN BAY WIS CORP PURP-SER B	4.000%	04/01/2014	104.169 / 104.169				1	100
GREEN BAY WIS CORP PURP-SER C	3.000%	04/01/2008	99.474 / 99.474		99.723 / 99.723	4.60% / 4.60%	3	75
GREEN BAY WIS AREA PUB SCH DIST REF-TAXABLE-SER A	4.800%	04/01/2014	99.400 / 99.400				1	60
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	75
GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A	5.500%	02/15/2021			107.475 / 107.475	3.50% / 3.50%	1	5
GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE	4.500%	11/01/2017	106.125 / 106.125				1	200
GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ	%	12/01/2022			100.000 / 100.000		1	35
HARTFORD WIS PREREFUNDED-PROM NTS	4.850%	09/01/2010			101.327 / 101.327	2.55% / 2.55%	1	50
HORTONVILLE WIS SCH DIST REF	3.625%	04/01/2011			101.873 / 101.873	3.00% / 3.00%	1	205
KAUKAUNA WIS PROM NTS	4.000%	06/01/2013			103.643 / 103.643	3.25% / 3.25%	1	200
KENOSHA WIS CAP APPREC-PROM NTS-SER B	0.000%	09/01/2015			79.179 / 79.179	3.10% / 3.10%	1	600
KENOSHA WIS REF-SER B	5.000%	09/01/2010	106.350 / 106.350				1	100
KENOSHA WIS UNI SCH DIST NO 001 REF-SER B	5.000%	04/01/2016	106.777 / 106.777				1	25
LADYSMITH-HAWKINS SCH DIST WIS REF	4.100%	04/01/2013	102.300 / 102.300				2	560
LAKE DELTON WIS CMNTY DEV AUTH MULTIFAMILY REV HSG PJ-GNMA COLL-WOODLAND PARK	5.100%	02/20/2019			107.555 / 107.555	3.50% / 3.50%	1	10
LAKE GENEVA GENOA CITY ETC WIS UN HIGH SCH DIST REF	3.875%	03/01/2015			104.894 / 104.894	3.10% / 3.10%	1	30
MADISON WIS PROM NTS-SER A	4.100%	08/01/2008			100.097 / 100.097	3.90% / 3.90%	1	320
MADISON WIS PROM NTS-SER B	4.000%	10/01/2008	99.520 / 99.520				2	30
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023			100.000 / 100.000		1	5
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043	100.000 / 100.000		100.000 / 100.000		2	130
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-REF-LEASE-BLOCK 89	%	07/01/2020			100.000 / 100.000		2	65
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021	100.000 / 100.000				1	5
MADISON WIS SWR SYS REV LANDFILL REMEDIATION PJ-SER B	5.200%	12/01/2014	98.325 / 98.325		99.613 / 99.613	5.27% / 5.27%	2	30
MADISON WIS WTRWKS MTG REV SER A	4.650%	01/01/2015	103.710 / 103.710		103.710 / 103.710	3.62% / 3.62%	2	20
MANITOWOC WIS CORP PURP	3.875%	02/01/2019			104.053 / 104.053	3.35% / 3.35%	1	265
MARINETTE CNTY WIS REF	3.800%	12/01/2017	99.596 / 99.596				2	100
MARSHFIELD WIS ELEC REV	5.050%	12/01/2009	100.250 / 100.250		100.750 / 100.750	2.77% / 2.77%	2	20
MAZOMANIE WIS REF	3.250%	02/01/2009			100.000 / 100.000	3.25% / 3.25%	1	95
MAZOMANIE WIS REF	3.300%	02/01/2010			100.000 / 100.000	3.30% / 3.30%	1	100
MENASHA WIS PROM NTS	4.350%	06/01/2011	101.200 / 101.200		101.751 / 101.751	3.00% / 3.00%	2	1290
MENASHA WIS JT SCH DIST PREREFUNDED-REF	5.000%	03/01/2021	105.956 / 105.956				3	30
MENOMONEE FALLS WIS BD ANTIC NTS	3.100%	06/01/2008	100.000 / 100.000		100.000 / 100.000	3.06% / 3.06%	2	30
MILWAUKEE CNTY WIS CORP PUR=SER A	5.000%	10/01/2014	107.056 / 107.056		107.310 / 107.310	2.88% / 2.88%	2	200
MILWAUKEE CNTY WIS CORP PURP-SER A	5.000%	10/01/2014			109.370 / 109.370	3.42% / 3.42%	1	15
MILWAUKEE CNTY WIS CORP PURP-SER A	5.000%	10/01/2016			111.431 / 111.431	3.30% / 3.30%	2	600
MILWAUKEE CNTY WIS REF-SER A	4.125%	10/01/2009			102.391 / 102.391	2.65% / 2.65%	3	75
MILWAUKEE WIS REF-SER A	5.000%	09/01/2010	106.715 / 106.715				1	+1
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER A	3.250%	12/01/2009			100.976 / 100.976	2.70% / 2.70%	1	50
MILWAUKEE WIS INDL DEV REV VAR-MIDWEST EXPRESS AIRLINES	%	08/01/2030	100.000 / 100.000				1	10
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.500%	10/01/2014			113.967 / 113.967	3.16% / 3.16%	1	25
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.000%	10/01/2016	112.481 / 112.481				1	100
MILWAUKEE WIS REDEV AUTH DEV REV ADJ-PALMOLIVE BLDG-RMK 9/1/95	%	12/01/2016			100.000 / 100.000		1	25
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		2	20
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000		100.000 / 100.000		4	140
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		5	240
MILWAUKEE WIS REV SR-AIR CARGO	6.500%	01/01/2025			103.000 / 103.000	5.79% / 5.79%	1	20
NECEDAH WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	5.050%	06/01/2017			107.850 / 107.850	3.10% / 3.10%	1	35
NEW BERLIN WIS SCH DIST REF	4.000%	03/01/2013	103.931 / 103.931				1	200
NEW RICHMOND WIS PROM NTS	2.300%	12/01/2008	99.601 / 99.601				1	130
NORTHEAST WIS TECHNICAL COLLEGE DIST WIS PROM NTS-SER A	2.875%	04/01/2009	99.752 / 99.752				3	450
OCONTO FALLS WIS TAXABLE-PROM NTS-SER A	5.400%	12/01/2014	100.000 / 100.000		101.373 / 102.248	5.00% / 4.75%	5	1800
PITTSVILLE WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	4.650%	06/01/2023			103.090 / 103.090	4.00% / 4.00%	1	10
POLK CNTY WIS REF	5.000%	12/01/2016	107.633 / 107.633				3	30
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY	%	10/01/2032			100.000 / 100.000		1	5
RACINE WIS WTRWKS REV SYS MTG	4.750%	09/01/2019	105.396 / 105.396		106.901 / 106.901	3.80% / 3.80%	2	500
SHEBOYGAN FALLS WIS INDL REV ADJ-TAXABLE-DEV-HTT INC PROJ-B	%	01/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
STOUGHTON WIS REF-SER C	3.400%	04/01/2020			99.015 / 99.015	3.50% / 3.50%	1	330
STOUGHTON WIS REF-SER C	3.700%	04/01/2025			99.168 / 99.168	3.77% / 3.77%	2	780
STOUGHTON WIS REF-SER C	3.750%	04/01/2026					1	405
SUPERIOR WIS SCH DIST PREREFUNDED	4.750%	04/01/2021	104.877 / 105.446				3	15
SUPERIOR WIS SCH DIST REF	3.500%	04/01/2008	100.055 / 100.055				1	150
SUPERIOR WIS SCH DIST UNREFUNDED BALANCE	4.750%	04/01/2021	100.746 / 101.478				4	90
SUSSEX WIS CMNTY DEV AUTH INDL DEV REV VAR-POWER TEST PROJ	%	10/01/2037	100.000 / 100.000		100.000 / 100.000		2	920
SUSSEX WIS WTR SYS MTG REV	5.000%	06/01/2020	102.815 / 102.815		103.901 / 103.901	3.25% / 3.25%	3	540
THIENSVILLE WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-WILLOWBROOK PLACE PROJ	%	05/01/2032			100.000 / 100.000		1	5
TOMAH WIS CORP PURP-SER A	4.000%	05/01/2013			103.590 / 103.590	3.25% / 3.25%	1	310
UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS	%	04/01/2034			100.000 / 100.000		2	200
VALDERS WIS AREA SCH DIST PROM NTS	3.200%	04/01/2009			100.915 / 100.915	2.40% / 2.40%	2	240
VERONA WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	5.000%	12/01/2017			104.355 / 104.355	4.00% / 4.00%	2	20
WALWORTH CNTY WIS SCH BLDG	3.500%	04/01/2012			103.331 / 103.331	2.65% / 2.65%	1	245
WAUKESHA CNTY WIS HSG AUTH HSG REV REF-THE ARBORETUM PROJ	5.000%	12/01/2027			103.957 / 103.957		2	105
WAUKESHA WIS REDEV AUTH HSG REV SR HSG-PRESBYTERIAN HOMES PJ	7.500%	06/01/2035			110.659 / 110.659	2.75% / 2.75%	1	100
WAUPUN WIS SCH DIST REF	5.250%	04/01/2016			112.336 / 112.336	3.50% / 3.50%	1	10
WESTBY WIS AREA SCH DIST REF	5.125%	04/01/2022	108.171 / 108.171				1	35
WESTON WIS CMNTY DEV-SER D	3.850%	11/01/2008			100.922 / 100.922	2.60% / 2.60%	1	30
WINNEBAGO CNTY WIS PROM NTS	4.375%	04/01/2012	99.125 / 99.125				2	10
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-ASPIRUS WAUSAU HOSP INC	%	08/15/2034	100.000 / 100.000		100.000 / 100.000	3.45% / 3.45%	15	3550+2
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-LUTHERAN SOCIAL SVCS WIS	%	10/01/2028	100.000 / 100.000		100.000 / 100.000		2	20
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-REF-ATACO STEEL-SER 1	%	07/01/2019	100.000 / 100.000				1	35
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER A	%	09/01/2030			100.000 / 100.000	0.00% / 0.00%	1	1000
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-TAXABLE-SER D	%	03/01/2028	100.000 / 100.000				1	160
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER D	5.540%	03/01/2011			102.238 / 102.238	4.75% / 4.75%	1	25
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-AMT-SER E	%	09/01/2038			100.000 / 100.000	0.00% / 0.00%	1	100
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER B	%	09/01/2026	100.000 / 100.000				1	165
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER D	5.150%	11/01/2045	96.000 / 96.000				2	65
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-SER E	%	05/01/2043			100.000 / 100.000		1	750
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000		100.000 / 100.000		2	150
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV VAR-SER B	%	07/01/2037			100.000 / 100.000		1	500
WISCONSIN RAPIDS WIS SCH DIST REF	3.500%	04/01/2012			103.652 / 103.652	2.57% / 2.57%	3	1170
WISCONSIN ST AMT-SER A	6.000%	05/01/2028	98.125 / 98.125				1	5
WISCONSIN ST AMT-SER B	5.350%	05/01/2028			100.500 / 101.000	3.31% / 1.36%	4	145
WISCONSIN ST PREREFUNDED-REF-SER 3	5.250%	05/01/2015	111.790 / 112.550		112.850 / 112.850	2.98% / 2.98%	4	120
WISCONSIN ST REF-SER 1	5.500%	05/01/2010	104.400 / 104.400		106.301 / 106.301	2.60% / 2.60%	3	300
WISCONSIN ST REF-SER 1	5.000%	05/01/2013	107.175 / 107.175				2	30
WISCONSIN ST REF-SER 1	5.500%	05/01/2015			112.169 / 112.169	3.58% / 3.58%	2	30
WISCONSIN ST REF-SER 2	5.000%	05/01/2010	103.302 / 103.302				2	50
WISCONSIN ST REF-SER 5	5.200%	11/01/2010	97.600 / 97.600		100.182 / 100.182	2.52% / 2.52%	4	20
WISCONSIN ST REF-SER I	5.000%	05/01/2018	104.489 / 104.489				2	60
WISCONSIN ST SER A	5.000%	05/01/2016			111.500 / 111.500	3.39% / 3.39%	3	65
WISCONSIN ST SER A	4.500%	05/01/2021			104.995 / 104.995	3.60% / 3.60%	1	10
WISCONSIN ST SER A	4.500%	05/01/2026			101.102 / 103.124	4.34% / 4.05%	4	200
WISCONSIN ST SER A	4.500%	05/01/2026			101.363 / 103.026	4.28% / 4.01%	9	1625
WISCONSIN ST SER D	5.300%	05/01/2018			108.691 / 108.691	2.50% / 2.50%	2	700
WISCONSIN ST ZERO CPN-HIGHER ED-SER B	0.000%	05/01/2009	94.830 / 94.830				1	3
WISCONSIN ST ZERO CPN-HIGHER ED-SER B	0.000%	05/01/2010	91.554 / 91.554				1	5
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2009	102.628 / 102.628				2	50
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2010	103.925 / 103.925				2	200
WISCONSIN ST CLEAN WTR REV SER 1	5.250%	06/01/2012	109.848 / 109.848		110.278 / 110.278	2.72% / 2.72%	2	200
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-2	%	05/01/2032	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		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		1	50
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-6	%	05/01/2032			100.000 / 100.000		6	1300
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A	4.800%	05/01/2013	101.300 / 101.300		102.275 / 102.275	4.31% / 4.31%	2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-GUNDERSEN LUTHERAN-SER A	%	12/01/2015	100.000 / 100.000		100.000 / 100.000	2.38% / 2.38%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV AGNESIAN HEALTHCARE INC	5.125%	07/01/2023	98.743 / 98.743				3	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC	5.000%	08/15/2010			101.537 / 101.537	3.95% / 3.95%	2	1000+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WAUSAU HOSP INC-SER A	5.125%	08/15/2020			102.869 / 102.869	3.42% / 3.42%	1	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV RICHLAND HOSP INC PJ-SER A	5.375%	06/01/2028			92.705 / 92.705	6.00% / 6.00%	2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV UNITED HEALTH GROUP INC	5.250%	12/15/2027			103.100 / 103.100	-0.34% / -0.34%	3	120
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS-SER A	%	01/01/2020	100.000 / 100.000				1	100
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-PROHEALTH INC-SER B	%	08/15/2030			100.000 / 100.000		1	700
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST FRANCIS HOME OF FOND	%	06/01/2017	100.000 / 100.000		100.000 / 100.000		2	60
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		4	450
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE DENTAL FACS-B 2	%	10/01/2012	100.000 / 100.000		100.000 / 100.000	3.20% / 3.20%	2	1200
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 1	%	08/15/2037			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		100.000 / 100.000		9	1125+5
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 3	%	08/15/2028			100.000 / 100.000		1	850
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2021	99.975 / 99.975		100.000 / 100.000	0.00% / 0.00%	2	650
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2022			100.000 / 100.000	0.00% / 0.00%	3	425
WISCONSIN ST HEALTH & EDL FACS AUTH REV FORT HEALTHCARE INC PROJ	5.000%	05/01/2014	100.291 / 100.291				1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJ-SER A	4.850%	10/01/2032	95.540 / 95.540		98.750 / 98.750	4.94% / 4.94%	2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV MEM HOSP IOWA CNTY INC	5.900%	06/01/2008			100.989 / 100.989	-8.06% / -8.06%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.200%	02/15/2025	100.150 / 100.150				3	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.250%	02/15/2032	102.039 / 102.039				3	240
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030	106.920 / 106.920		109.270 / 112.613	3.50% / 2.67%	3	35
WISCONSIN ST HEALTH & EDL FACS AUTH REV SORROWFUL MOTHER CORP-SER D	5.150%	08/15/2008	100.578 / 100.578		100.608 / 100.608	4.00% / 4.00%	3	2250
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2015			107.390 / 107.390	3.90% / 3.90%	5	250
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CARDINAL STRITCH UNIV	%	09/01/2034	100.000 / 100.000		100.000 / 100.000		2	120
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	300
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER A	%	05/01/2020	100.000 / 100.000				3	800+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER B	%	05/01/2033	100.000 / 100.000				2	100+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-1	%	03/15/2036			100.000 / 100.000	0.00% / 0.00%	3	1525
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSPCECARE HLDGS INC	%	05/01/2030	100.000 / 100.000		100.000 / 100.000		2	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC	%	04/01/2033	100.000 / 100.000				1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEM HOSP INC PROJ	%	04/01/2034	100.000 / 100.000		100.000 / 100.000		2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-SSM HLTH-B-RMKT-08/27/02	%	06/01/2019			100.000 / 100.000		1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-AMERY REGL MED-B	%	05/01/2012	100.000 / 100.000		100.000 / 100.000		2	1410
WISCONSIN ST HEALTH & EDL FACS AUTH REV WATERTOWN MEM HOSP INC	5.500%	08/15/2029			104.064 / 104.064	4.50% / 4.50%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV WAUKESHA MEM HOSP-SER A	5.250%	08/15/2019			100.600 / 100.600	4.12% / 4.12%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033					1	100
WISCONSIN ST PETROLEUM INSPECTION FEE REV REF-SER 1	5.000%	07/01/2009	102.276 / 102.276				3	75
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2011	109.037 / 109.037				1	45
WISCONSIN ST TRANSN REV REF-SER I	5.000%	07/01/2016	111.104 / 111.104				1	165

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.

Data provided by: