Trades and Prices for Wisconsin: 01/28/2008

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: 01/28/2008.

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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 PROM NTS	2.500%	12/01/2008			100.080 / 100.080	2.40% / 2.40%	1	200
APPLETON WIS WTRWKS REV REF	4.250%	01/01/2009	100.994 / 100.994		101.194 / 101.194	2.92% / 2.92%	2	100
APPLETON WIS WTRWKS REV REF-TAXABLE-SER B	5.350%	01/01/2012			105.327 / 105.327	3.87% / 3.87%	1	550
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.750%	06/01/2011	103.000 / 103.000				1	30
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017	99.150 / 99.150		101.000 / 102.670	5.73% / 5.30%	10	175+2
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027			101.125 / 103.819	5.83% / 5.13%	4	100
BARRON WIS REF	4.000%	06/01/2014			104.842 / 104.842	3.15% / 3.15%	1	75
BELLEVUE WIS PROM NTS	2.900%	03/01/2009			100.531 / 100.531	2.40% / 2.40%	1	225
BELOIT WIS SWR SYS REV REF	4.000%	05/01/2008	100.193 / 100.193				1	250
BROOKFIELD WIS CORP PURP	4.800%	11/01/2013			106.743 / 106.743	2.89% / 2.89%	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	5
BURLINGTON WIS WTRWKS SYS REV	5.000%	10/01/2019			104.542 / 104.542	3.92% / 3.92%	1	25
BURLINGTON WIS WTRWKS SYS REV	5.000%	10/01/2020	106.141 / 106.141				2	320
CEDAR GROVE-BELGIUM AREA SCH DIST WIS REF	3.750%	04/01/2012	102.510 / 102.510				1	400
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035	100.660 / 100.660		104.607 / 104.607	4.30% / 4.30%	3	190
CHIPPEWA CNTY WIS HSG AUTH REV REF-HSG-CMRC PPTYS LTD PROJ	7.000%	10/01/2024	97.180 / 97.180				3	30
CHIPPEWA FALLS WIS AREA UNI SCH DIST REF	3.100%	04/01/2010	101.485 / 101.485		101.485 / 101.785	2.39% / 2.25%	3	495
COLUMBIA CNTY WIS PROM NTS	3.250%	06/01/2010	101.719 / 101.719		101.719 / 101.719	2.49% / 2.49%	2	200
CUDAHY WIS CMNTY DEV AUTH REDEV LEASE REV PREREFUNDED	5.000%	06/01/2014			103.663 / 103.663	2.19% / 2.19%	1	40
CUMBERLAND WIS SCH DIST REF-SER B	4.750%	03/15/2016	102.215 / 102.215		102.215 / 102.215	2.73% / 2.73%	2	200
DANE CNTY WIS SER B	5.000%	06/01/2011			105.503 / 105.503	2.55% / 2.55%	1	50
DARIEN WIS INDL DEV REV VAR-PROFESSIONAL PWR PRODS PJ	%	12/01/2021	100.000 / 100.000				2	20
DE PERE WIS CORP PURP-SER C	3.350%	04/01/2016			100.975 / 100.975	3.14% / 3.14%	2	100
DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE	%	11/01/2028	100.000 / 100.000				1	85
ELLSWORTH WIS CMNTY SCH DIST REF	3.250%	04/01/2012	100.669 / 100.669		100.669 / 100.669	3.08% / 3.08%	2	200
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	270
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000		100.000 / 100.000		3	45
GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-SER A	5.400%	09/01/2018			101.725 / 101.725	2.40% / 2.40%	1	100
GREEN BAY WIS CORP PURP-SER B	4.000%	04/01/2014			105.013 / 105.013	3.10% / 3.10%	1	100
GREEN BAY WIS AREA PUB SCH DIST REF-TAXABLE-SER A	4.800%	04/01/2014			99.994 / 99.994	4.80% / 4.80%	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	110
GREENFIELD WIS CMNTY DEV AUTH HSG REV REF-LAYTON TERRACE PROJ	4.750%	09/01/2033			105.424 / 105.424	4.00% / 4.00%	1	5
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033	100.000 / 100.000				1	50
HARTFORD WIS REF	4.500%	09/01/2018	107.729 / 107.729				3	1020
HOWARD-SUAMICO WIS SCH DIST REF-SER B	4.125%	03/01/2014	105.522 / 105.522				1	60
HUDSON WIS SCH DIST REF-SER A	4.500%	10/01/2012			107.535 / 107.535	2.77% / 2.77%	3	135
KIEL WIS PROM NTS-SER A	2.600%	11/01/2008			100.072 / 100.072	2.50% / 2.50%	1	350
LA CROSSE WIS TAXABLE-REF-SER B	5.200%	12/01/2010			103.529 / 103.529	3.20% / 3.20%	2	195
LIMA WIS DEV REV VAR-SHARON S RICHARDSON PROJ	%	10/01/2037	100.000 / 100.000		100.000 / 100.000		3	770
LITTLE CHUTE WIS AREA SCH DIST REF	4.000%	03/01/2008	100.004 / 100.004				1	50
LUCK WIS SCH DIST PROM NTS-SER A	3.500%	04/01/2011			102.563 / 102.563	2.65% / 2.65%	1	15
MADISON WIS CMNTY DEV AUTH REV VAR-FLUNO CENTER PJ-B	%	11/01/2023	100.000 / 100.000		100.000 / 100.000		2	20
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043	100.000 / 100.000		100.000 / 100.000		5	1500
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012	100.000 / 100.000		100.000 / 100.000		3	110
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021	100.000 / 100.000				1	5
MANITOWOC WIS ELEC REV POWER SYS	5.250%	10/01/2029	104.992 / 104.992		105.000 / 105.000	4.37% / 4.37%	3	+3
MARINETTE CNTY WIS REF	6.500%	09/01/2013			109.694 / 109.694	2.60% / 2.60%	2	50
MENOMONEE FALLS WIS REF	5.000%	11/01/2008	101.770 / 101.770		101.819 / 101.819	2.53% / 2.53%	2	400
MENOMONEE FALLS WIS SEW SYS REV	5.000%	05/01/2018			100.613 / 100.613	2.50% / 2.50%	1	25
MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A	0.000%	12/01/2009			95.547 / 95.547	2.50% / 2.50%	2	30
MILWAUKEE CNTY WIS REF-SER B	2.500%	12/01/2008	98.224 / 98.224		99.264 / 99.264	3.40% / 3.40%	4	60
MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL	%	09/01/2036	100.000 / 100.000				1	5
MILWAUKEE WIS CORP PURP-SER T	5.250%	09/01/2009	103.000 / 103.000				2	70
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER A	3.000%	12/01/2008			100.038 / 100.038	2.95% / 2.95%	1	35
MILWAUKEE WIS HSG AUTH MULTIFAMILY REV REF-HSG-VETERANS HSG PJ	5.100%	07/01/2022	100.000 / 100.000				1	20
MILWAUKEE WIS MET SEW DIST REF-SER A	5.500%	10/01/2008	101.600 / 101.600				2	40
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.000%	10/01/2016			112.879 / 112.879	3.28% / 3.28%	1	100
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		4	270
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-FRED USINGER INC PROJ	%	12/01/2023	100.000 / 100.000		100.000 / 100.000		2	1005
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000		100.000 / 100.000		3	105
MILWAUKEE WIS REDEV AUTH REDEV REV SUMMERFEST PROJ	4.950%	08/01/2020			105.581 / 105.581	3.25% / 3.25%	1	15
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036	100.000 / 100.000		100.000 / 100.000		4	180
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036			100.000 / 100.000		1	30
NEENAH WIS WTR UTIL REV	4.100%	12/01/2013	105.575 / 105.575				1	75
NEENAH WIS WTR UTIL REV REF	4.300%	12/01/2012			103.203 / 103.203	2.50% / 2.50%	3	570
NEKOOSA WIS SCH DIST REF	3.500%	04/01/2010			101.881 / 101.881	2.60% / 2.60%	1	10
NEW BERLIN WIS SCH DIST REF	4.000%	03/01/2013			105.355 / 105.355	2.86% / 2.86%	1	200
NORTH FOND DU LAC WIS CMNTY DEV AUTH REDEV LEASE REV	5.750%	12/01/2020			106.062 / 106.062	2.35% / 2.35%	3	300
OAK CREEK WIS POLLUTN CTL REV VAR-REF-WISCONSIN ELEC PWR	%	08/01/2016	100.000 / 100.000		100.000 / 100.000		11	2725
OCONTO FALLS WIS CMNTY DEV AUTH LEASE REV TAXABLE-REDEV	5.700%	09/01/2010			104.755 / 104.755	3.75% / 3.75%	1	10
OMRO WIS SCH DIST REF	3.400%	03/01/2014	100.395 / 100.395		100.395 / 100.395	3.33% / 3.33%	2	200
OSHKOSH WIS REF-SER C	4.050%	12/01/2008			99.965 / 99.965	4.09% / 4.09%	2	20
OSHKOSH WIS REF-SER D	4.000%	12/01/2009					2	400
OSHKOSH WIS REF-SER D	4.000%	12/01/2013			103.945 / 103.945	3.25% / 3.25%	2	75
PLEASANT PRAIRIE WIS VAR-CORP PURP	%	09/01/2024			100.000 / 100.000		1	+1
PLEASANT PRAIRIE WIS POLLUTN CTL REV VAR-REF-WISCONSIN ELEC PWR CO	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		14	3275+2
RACINE WIS PROM NTS	3.750%	12/01/2009	101.516 / 101.516				1	200
RACINE WIS WTRWKS REV SYS MTG	3.000%	09/01/2009	100.600 / 100.600		100.847 / 100.847	2.45% / 2.45%	2	500
SAUK CNTY WIS PREREFUNDED-REF-SER A	4.000%	10/01/2012	102.498 / 102.498		104.170 / 104.170	2.79% / 2.79%	2	20
SHAWANO WIS PROM NTS	3.250%	04/01/2009			100.910 / 100.910	2.45% / 2.45%	1	100
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV	0.000%	12/15/2029			33.953 / 33.953	5.00% / 5.00%	1	10
STOCKBRIDGE WIS SCH DIST REF	3.625%	03/01/2013			104.026 / 104.026	2.77% / 2.77%	3	300
STOUGHTON WIS AREA SCH DIST REF	5.500%	04/01/2011	107.106 / 107.106				2	200
SUAMICO WIS PROM NTS	3.200%	10/01/2012	100.080 / 100.080				1	200
SUN PRAIRIE WIS CMNTY DEV AUTH CMNTY DEV LEASE REV TAX INCREMENTAL DIST NO 8	4.250%	08/01/2020	99.381 / 99.381				3	60
SUPERIOR WIS SCH DIST UNREFUNDED BALANCE	4.750%	04/01/2021			104.478 / 104.478	3.25% / 3.25%	2	40
THIENSVILLE WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-WILLOWBROOK PLACE PROJ	%	05/01/2032	100.000 / 100.000		100.000 / 100.000		2	80
UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS	%	04/01/2034	100.000 / 100.000		100.000 / 100.000		2	200
UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS-HOSP-SER A	%	04/01/2032	100.000 / 100.000		100.000 / 100.000		4	600+2
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF	%	04/01/2029	100.000 / 100.000				1	400
VIROQUA WIS AREA SCH DIST REF	4.500%	04/01/2015	101.990 / 101.990				4	80
WAUKESHA CNTY WIS AREA TECH COLLEGE DIST PROM NTS-SER B	3.000%	04/01/2009	100.680 / 100.680		100.680 / 100.680	2.40% / 2.40%	2	400
WAUKESHA CNTY WIS AREA TECH COLLEGE DIST PROM NTS-SER B	3.150%	04/01/2010	101.565 / 101.565		101.565 / 101.565	2.40% / 2.40%	2	200
WAUKESHA CNTY WIS AREA TECH COLLEGE DIST REF	2.750%	04/01/2009	99.848 / 99.848				1	25
WAUKESHA CNTY WIS HSG AUTH HSG REV REF-THE ARBORETUM PROJ	5.000%	12/01/2027			102.957 / 102.957		1	10
WAUKESHA CNTY WIS HSG AUTH HSG REV VAR-ALTA MIRA PROJ	%	11/01/2034	100.000 / 100.000				1	500
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-PRESERVATION CORP PJS	%	12/01/2042			100.000 / 100.000	2.80% / 2.80%	1	200
WAUKESHA WIS REDEV AUTH HSG REV SR HSG-PRESBYTERIAN HOMES PJ	7.500%	06/01/2035	108.000 / 108.000				1	15
WAUPUN WIS PROM NTS	2.950%	12/01/2009			100.980 / 100.980	2.40% / 2.40%	1	200
WEST ALLIS WIS CORP PURP-SER A	2.700%	04/01/2011	100.643 / 100.643		100.643 / 100.643	2.49% / 2.49%	2	230
WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ	%	12/01/2027	100.000 / 100.000				1	5
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2010	91.848 / 91.848		92.848 / 92.848	2.60% / 2.60%	4	120
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2015	71.781 / 71.781				1	10
WISCONSIN HEALTH & EDL FACS AUTH HEALTH FACS REV THREE PILLARS SR LIVING-A	3.600%	08/15/2009	99.043 / 99.043				1	5
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-ASPIRUS WAUSAU HOSP INC	%	08/15/2034	100.000 / 100.000		100.000 / 100.000		5	1000
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV AMT-SER C	3.300%	09/01/2009	99.875 / 99.875				1	50
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER D	5.310%	03/01/2008			100.090 / 100.090	4.13% / 4.13%	1	500
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER I	3.800%	09/01/2010			101.137 / 101.137	3.34% / 3.34%	2	100
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-SER D	%	09/01/2036	100.000 / 100.000				1	1000
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER D	5.150%	11/01/2045			99.500 / 99.500	5.18% / 5.18%	2	50
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-SER I	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2012	107.344 / 107.344		106.719 / 107.344	3.35% / 3.20%	4	100
WISCONSIN ST AMT-SER B	5.350%	05/01/2028			101.000 / 101.000	1.32% / 1.32%	1	25
WISCONSIN ST AMT-SER C	5.000%	05/01/2037	97.340 / 97.340		101.340 / 101.340	4.80% / 4.80%	2	10
WISCONSIN ST REF-SER 2	5.000%	05/01/2010	104.668 / 104.668				1	50
WISCONSIN ST REF-SER 2	5.125%	11/01/2010	106.230 / 106.230				2	50
WISCONSIN ST REF-SER 2	6.200%	05/01/2024	98.214 / 98.214				3	15
WISCONSIN ST REF-SER I	5.000%	05/01/2018			107.209 / 107.209	3.85% / 3.85%	2	60
WISCONSIN ST SER A	5.000%	05/01/2008	100.188 / 100.188		100.550 / 100.550	2.75% / 2.75%	3	900
WISCONSIN ST SER A	4.750%	05/01/2018			102.126 / 102.126	3.00% / 3.00%	2	10
WISCONSIN ST SER A	4.500%	05/01/2026			103.173 / 103.173	4.04% / 4.04%	2	100
WISCONSIN ST SER A	4.500%	05/01/2026			101.475 / 102.797	4.26% / 4.05%	6	340
WISCONSIN ST SER B	5.000%	05/01/2013			110.925 / 110.925	2.75% / 2.75%	1	415
WISCONSIN ST SER B	5.000%	05/01/2021			110.131 / 110.131	3.41% / 3.41%	1	50
WISCONSIN ST SER C	5.000%	05/01/2008	100.566 / 100.566		100.666 / 100.666	2.29% / 2.29%	2	200
WISCONSIN ST SER C	5.000%	05/01/2008	100.416 / 100.416				1	50
WISCONSIN ST SER D	5.300%	05/01/2018			108.683 / 108.683	2.50% / 2.50%	2	400
WISCONSIN ST SER D	5.000%	05/01/2018	112.941 / 112.941		113.364 / 113.364	3.31% / 3.31%	4	1200
WISCONSIN ST SER G	4.000%	05/01/2010	101.719 / 101.719		102.156 / 102.156	3.00% / 3.00%	2	70
WISCONSIN ST ZERO CPN-HIGHER ED-SER B	0.000%	05/01/2009			96.080 / 96.080	3.22% / 3.22%	1	3
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2010			105.628 / 105.628	2.50% / 2.50%	4	400
WISCONSIN ST CLEAN WTR REV SER 1	5.250%	06/01/2012			110.272 / 110.272	2.72% / 2.72%	1	50
WISCONSIN ST CLEAN WTR REV SER 2	5.000%	06/01/2008	100.979 / 100.979		100.996 / 100.996	2.00% / 2.00%	3	100+2
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-2	%	05/01/2032	100.000 / 100.000		100.000 / 100.000		9	1650
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-3	%	05/01/2032	100.000 / 100.000		100.000 / 100.000		5	350
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-6	%	05/01/2032			100.000 / 100.000		12	1900
WISCONSIN ST HEALTH & EDL FACS AUTH REV AGNESIAN HEALTHCARE INC	5.125%	07/01/2023			100.500 / 100.500	4.90% / 4.90%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV AGNESIAN HEALTHCARE INC	6.000%	07/01/2030	102.590 / 102.590				3	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV LINDENGROVE INC	6.150%	11/01/2027	97.100 / 97.100		100.000 / 100.000	5.99% / 5.99%	2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	6.250%	02/15/2029	101.313 / 102.148				6	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC OBLIG GRP	5.125%	08/15/2028	99.000 / 99.000				2	20
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%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV UTD LUTHERAN PG FOR THE AGING	5.625%	03/01/2018			101.252 / 101.252	2.51% / 2.51%	1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000		100.000 / 100.000		2	10
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	50
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	+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	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WAUSAU HOSP INC	%	08/15/2024	100.000 / 100.000				2	425
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	700
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 ADJ-PUT OPT-LAKELAND COLLEGE	%	03/01/2028			100.000 / 100.000	2.76% / 2.76%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PUT OPT-SINAI SAMARITAN-A	%	09/01/2019			100.000 / 100.000	2.76% / 2.76%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH CREDIT-D	%	11/15/2031	100.000 / 100.000				1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 1	%	08/15/2037			100.000 / 100.000		5	425+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 2	%	08/15/2037			100.000 / 100.000		2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 3	%	08/15/2028			100.000 / 100.000		1	275
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HLTH CARE-BELLIN MEM HOSP	%	02/15/2036	100.000 / 100.000		99.796 / 99.796		6	500+5
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	2	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-MERITER HOSP-SER A	%	12/01/2024	100.000 / 100.000				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-MINISTRY HEALTH CARE INC	%	08/01/2034	99.929 / 99.929				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ASCENSION HLTH-SR CR-A-FSA-CR	5.000%	11/15/2031			105.072 / 105.072	4.30% / 4.30%	1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV FORT HEALTHCARE INC PROJ	5.000%	05/01/2014			101.941 / 101.941	4.64% / 4.64%	3	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV FRANCISCAN SISTERS HEALTHCARE	5.000%	09/01/2011			102.967 / 102.967	4.10% / 4.10%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER B	6.000%	02/15/2025			101.755 / 101.755	5.50% / 5.50%	1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV MED COLLEGE WIS-SER A	3.200%	12/01/2011			100.535 / 100.535	3.05% / 3.05%	2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.250%	02/15/2032			104.800 / 104.800	4.18% / 4.18%	1	80
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.000%	08/15/2009	102.234 / 102.234				1	215
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030	112.555 / 112.555				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2015			106.690 / 107.390	4.00% / 3.90%	2	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	4.500%	12/15/2025	94.206 / 94.206				3	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV TOMAH MEM HOSP INC PJ	5.625%	07/01/2013	99.021 / 99.021				3	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP OF WISC-B1	%	08/15/2028	100.000 / 100.000		100.000 / 100.000		11	1100+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-C	%	04/01/2035	100.000 / 100.000		100.000 / 100.000		3	+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER B	%	05/01/2033	100.000 / 100.000				2	1000
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-1	%	03/15/2036	99.992 / 99.992				1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-2	%	03/15/2036	100.000 / 100.000		100.000 / 100.000	3.71% / 0.00%	16	4350+6
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSPCECARE HLDGS INC	%	05/01/2030	100.000 / 100.000		100.000 / 100.000		2	20
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-PARS-MED COLLEGE PROJ-B-1	%	12/01/2026	100.000 / 100.000				4	1600
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-PARS-MED COLLEGE-C	%	12/01/2024	100.000 / 100.000				10	1950
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WATERTOWN MEM HOSP INC PJ	%	09/01/2036	100.000 / 100.000				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2034			97.500 / 97.500	5.43% / 5.43%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033			95.260 / 95.732	5.47% / 5.44%	9	360
WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1	5.750%	07/01/2014			111.249 / 111.249	3.01% / 3.01%	2	50
WISCONSIN ST TRANSN REV REF-SER 1	5.250%	07/01/2016	111.868 / 111.868		111.993 / 111.993	3.17% / 3.17%	2	150
WISCONSIN ST TRANSN REV REF-SER A	5.000%	07/01/2008	100.860 / 100.860				1	250
WISCONSIN ST TRANSN REV REF-SER I	5.000%	07/01/2016			111.623 / 111.623	3.40% / 3.40%	1	165
WISCONSIN ST TRANSN REV SER A	4.750%	07/01/2008	100.557 / 100.557				1	65
WISCONSIN ST TRANSN REV SER A	4.900%	07/01/2010	104.451 / 104.451				1	25
WISCONSIN ST TRANSN REV SER A	4.600%	07/01/2018			106.783 / 106.783	2.95% / 2.95%	1	30
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2015	109.720 / 109.720				1	20
WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC	%	12/01/2025	100.000 / 100.000				2	240

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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