Trades and Prices for Wisconsin: 01/30/2008

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: 01/30/2008.

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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	4.250%	04/01/2015			106.864 / 106.864	3.17% / 3.17%	1	50
APPLETON WIS WTRWKS REV REF	5.000%	01/01/2022			107.206 / 107.206	3.03% / 3.03%	2	170
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023	100.000 / 100.000		100.000 / 100.000		2	140
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2008	99.684 / 99.684		100.309 / 100.309	4.00% / 4.00%	2	100
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.750%	06/01/2011	103.385 / 103.385				1	15
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	99.550 / 99.550		100.000 / 101.500	6.12% / 5.73%	3	175
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	96.400 / 96.400				1	50
BARRON WIS AREA SCH DIST REF	2.450%	10/01/2009			100.360 / 100.360	2.23% / 2.23%	2	370
BELOIT WIS WTR SYS REV REF	4.250%	11/01/2024			99.780 / 99.780	4.27% / 4.27%	3	300
BRILLION WIS PUB SCH DIST REF-SER A	4.550%	04/01/2014			102.554 / 102.554	2.30% / 2.30%	1	400
BROOKFIELD WIS CORP PURP	4.625%	11/01/2008	101.248 / 101.248				1	50
BROWN CNTY WIS AMT-ARPT IMPT-SER A	4.850%	11/01/2019			105.055 / 105.055	3.86% / 3.86%	2	30
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 CMNTY DEV AUTH CMNTY DEV LEASE REV	5.650%	04/01/2020			106.579 / 106.579	2.50% / 2.50%	1	25
BURLINGTON WIS CMNTY DEV AUTH CMNTY DEV LEASE REV REF	3.450%	04/01/2012	99.000 / 99.000				2	20
CEDAR GROVE-BELGIUM AREA SCH DIST WIS REF	3.750%	04/01/2012			103.662 / 103.662	2.81% / 2.81%	3	1050
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035	100.613 / 100.624		104.507 / 104.507	4.31% / 4.31%	4	110
CHIPPEWA FALLS WIS AREA UNI SCH DIST REF	3.100%	04/01/2010			101.485 / 101.485	2.39% / 2.39%	1	165
CHIPPEWA VALLEY WIS TECH COLLEGE DIST PROM NTS-SER A	4.000%	04/01/2008	100.254 / 100.254		100.287 / 100.287	2.15% / 2.15%	2	1580
COLUMBIA CNTY WIS PROM NTS	3.250%	06/01/2010	101.719 / 101.719				1	100
CUMBERLAND WIS SCH DIST REF-SER B	4.750%	03/15/2016	102.215 / 102.215				1	100
D C EVEREST AREA SCH DIST WIS MARATHON CNTY REF	5.000%	04/01/2016	110.816 / 110.816		111.024 / 111.024	3.26% / 3.26%	2	1400
DANE CNTY WIS ARPT-SER A	4.000%	06/01/2013	105.595 / 105.595				1	100
DANE CNTY WIS CORP PURP-SER C	4.125%	06/01/2024			98.889 / 98.889	4.22% / 4.22%	1	5
DE PERE WIS UNI SCH DIST REF	4.100%	10/01/2009			102.580 / 102.580	2.50% / 2.50%	1	25
ELLSWORTH WIS CMNTY SCH DIST REF	3.250%	04/01/2012	100.669 / 100.669				1	100
FOND DU LAC WIS WTRWKS REV SYS-SER A	4.500%	09/01/2012			103.191 / 103.191	3.73% / 3.73%	2	10
FONTANA ON GENEVA LAKE WIS CMNTY DEV AUTH REDEV LEASE	4.300%	06/01/2020	97.000 / 97.000				1	5
FORT ATKINSON WIS SCH DIST REF	4.000%	04/01/2016	105.600 / 105.600		105.700 / 105.700	3.20% / 3.20%	2	600
GENOA CITY WIS CORP PURP	3.400%	10/01/2010	101.000 / 101.000		101.652 / 101.652	2.75% / 2.75%	2	420
GLENDALE WIS PROM NTS	5.550%	04/01/2009	99.773 / 99.773				1	30
GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-BAYSHORE PUB PKG-A	3.850%	10/01/2016	101.260 / 101.260		103.260 / 103.260	3.30% / 3.30%	2	80
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT 6	5.000%	10/01/2019	102.020 / 102.020				2	20
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT-7	4.100%	09/01/2014	102.600 / 102.600				1	15
GRAFTON WIS SCH DIST REF	4.000%	04/01/2018	104.515 / 104.515		105.086 / 105.086	3.35% / 3.35%	3	870
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-CREEKSIDE SR LIVING PJ	%	02/01/2034			100.000 / 100.000		1	25
GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE	4.500%	11/01/2017			108.547 / 108.547	3.08% / 3.08%	3	225
GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ	%	12/01/2022	100.000 / 100.000				1	175
HORICON WIS SCH DIST REF-TAXABLE	5.250%	04/01/2015	103.258 / 103.258		103.643 / 103.643	4.64% / 4.64%	3	430
HORTONVILLE WIS SCH DIST REF	3.000%	04/01/2008			100.069 / 100.069	2.41% / 2.41%	1	20
JOHNSON CREEK WIS PROM NTS	2.950%	02/01/2011			100.000 / 100.000	2.95% / 2.95%	1	105
KENOSHA WIS PROM NTS	3.000%	03/01/2011	100.100 / 100.100		101.225 / 101.225	2.58% / 2.58%	3	70
LA CROSSE WIS TAXABLE-REF-SER B	5.200%	12/01/2010			103.784 / 103.784	3.05% / 3.05%	3	720
LADYSMITH WIS CORP PURP-SER A	3.500%	12/01/2016			102.590 / 102.590		3	345
LADYSMITH-HAWKINS SCH DIST WIS REF	4.100%	04/01/2013			104.245 / 104.925	3.20% / 3.06%	4	140
LAWRENCE WIS PROM NTS	3.500%	03/01/2012					2	270
LAWRENCE WIS PROM NTS	3.500%	03/01/2013					2	320
LAWRENCE WIS PROM NTS	3.500%	03/01/2014					2	350
LAWRENCE WIS PROM NTS	3.500%	03/01/2015					2	350
LAWRENCE WIS PROM NTS	3.500%	03/01/2016					2	350
LAWRENCE WIS PROM NTS	3.500%	03/01/2017					2	350
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-LEASE-BLOCK 89-A	%	01/01/2019	100.000 / 100.000		100.000 / 100.000		2	70
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012	100.000 / 100.000		100.000 / 100.000		2	120
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021			100.000 / 100.000		1	25
MADISON WIS WTRWKS MTG REV SER A	4.375%	01/01/2021			103.406 / 103.406	3.87% / 3.87%	1	50
MARINETTE WIS SCH DIST REF-TAXABLE	5.680%	03/01/2022	102.201 / 102.201		103.127 / 103.127	5.36% / 5.36%	2	600
MENASHA WIS JT SCH DIST REF	4.125%	03/01/2009	101.657 / 101.657				1	50
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF	4.250%	04/01/2018	104.678 / 104.678		105.028 / 105.028	3.60% / 3.60%	2	2000
MILWAUKEE CNTY WIS REF-SER A	3.300%	08/01/2013	99.275 / 99.275				1	60
MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL	%	09/01/2036	100.000 / 100.000				2	40
MILWAUKEE WIS CORP PURP-SER B10	5.000%	02/15/2020	103.248 / 103.248				3	30
MILWAUKEE WIS CORP PURP-SER K	5.000%	06/15/2011			100.712 / 100.712	3.00% / 3.00%	1	25
MILWAUKEE WIS PROM NTS-SER N 1	5.000%	02/15/2013			109.500 / 109.500	2.95% / 2.95%	1	100
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.000%	10/01/2015	106.675 / 106.675				3	30
MILWAUKEE WIS MET SEW DIST SEW SYS-SER A	5.250%	10/01/2009	104.065 / 104.065				2	20
MILWAUKEE WIS MET SEW DIST SEW SYS-SER A	4.875%	10/01/2018			108.250 / 108.250	2.50% / 2.50%	1	100
MILWAUKEE WIS MET SEW DIST SEW SYS-SER D	5.000%	10/01/2011			107.884 / 107.884	2.72% / 2.72%	2	50
MILWAUKEE WIS REDEV AUTH DEV REV REF-2430 WEST WIS AVE PROJ	3.400%	03/01/2012	100.749 / 100.749				2	100
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000				2	70
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-FRED USINGER INC PROJ	%	12/01/2023	100.000 / 100.000				1	10
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000		100.000 / 100.000		5	1525
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036	100.000 / 100.000				1	75
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ	%	10/01/2022	100.000 / 100.000				1	125
MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A	4.550%	08/01/2015			104.713 / 104.713	3.41% / 3.41%	1	50
MILWAUKEE WIS REDEV AUTH REV VAR-REF-HSG-YANKEE HILL APTS	%	09/01/2025			100.000 / 100.000	0.00% / 0.00%	1	350
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		2	400
MONONA GROVE WIS SCH DIST REF	5.000%	05/01/2026			104.440 / 104.440	4.35% / 4.35%	2	50
NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B	5.500%	07/01/2015	95.680 / 95.680				2	120
NEW BERLIN WIS INDL DEV REV VAR-HADER INDS INC PROJ	%	03/01/2011	100.000 / 100.000				1	125
NEW GLARUS WIS INDL DEV REV VAR-LSI INC-NEW GLARUS PROJ	%	12/01/2023	100.000 / 100.000				1	15
OAK CREEK-FRANKLIN WIS JT SCH DIST REF	4.600%	04/01/2015	103.712 / 103.712				2	60
OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ	%	11/01/2036	100.000 / 100.000		100.000 / 100.000		2	140
OMRO WIS SCH DIST REF	3.400%	03/01/2014	100.395 / 100.395				1	100
OSHKOSH WIS AREA SCH DIST REF	5.150%	03/01/2013			102.576 / 102.576	2.70% / 2.70%	1	75
OSHKOSH WIS REDEV AUTH REDEV LEASE REV TAXABLE	6.250%	09/01/2031			100.000 / 100.000	6.25% / 6.25%	2	50
PLEASANT PRAIRIE WIS TAXABLE-PROM NTS-SER A	3.500%	09/01/2008			99.857 / 99.857	3.75% / 3.75%	1	150
PLEASANT PRAIRIE WIS VAR-CORP PURP	%	09/01/2024			100.000 / 100.000		4	750+3
PLOVER WIS BD ANTIC NTS-SER B	4.250%	06/01/2008	99.866 / 99.866		100.033 / 100.033	3.75% / 3.75%	2	100
POLK CNTY WIS CORP PURP	5.000%	12/01/2018	103.950 / 103.950		107.172 / 107.172	3.00% / 3.00%	3	60
POLK CNTY WIS CORP PURP	5.000%	12/01/2019	102.960 / 102.960				3	30
RACINE WIS PROM NTS	3.750%	12/01/2009			102.574 / 102.574	2.30% / 2.30%	1	200
RACINE WIS REF-TAXABLE	5.500%	06/01/2019	96.776 / 96.776		99.600 / 99.600	5.55% / 5.55%	4	110
RACINE WIS WTRWKS REV SYS MTG	4.125%	09/01/2023			100.821 / 100.821	4.01% / 4.01%	1	70
SHAWANO WIS PROM NTS	3.250%	04/01/2009	100.910 / 100.910				1	100
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST LEASE CTFS CAP APPREC	0.000%	12/15/2009	93.981 / 93.981				1	25
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV	0.000%	12/15/2017	67.069 / 67.069				2	80
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2013			114.201 / 114.201	2.85% / 2.85%	1	50
SUN PRAIRIE WIS AREA SCH DIST REF	4.250%	03/01/2014			106.627 / 106.627	3.05% / 3.05%	2	50
SUN PRAIRIE WIS CMNTY DEV AUTH CMNTY DEV LEASE REV TAX INCREMENTAL DIST NO 8	4.250%	08/01/2020			101.604 / 101.604	4.00% / 4.00%	1	20
SUPERIOR WIS REF-SER B	3.850%	12/01/2019	99.915 / 99.915		100.650 / 100.775	3.72% / 3.70%	3	1030
SUPERIOR WIS SCH DIST PREREFUNDED	4.750%	04/01/2021			107.009 / 107.009	2.43% / 2.43%	1	5
SUPERIOR WIS SCH DIST REF	3.500%	04/01/2008			100.215 / 100.215	2.20% / 2.20%	1	150
SUSSEX WIS CMNTY DEV AUTH INDL DEV REV VAR-POWER TEST PROJ	%	10/01/2037	100.000 / 100.000				1	250
UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS	%	04/01/2034	100.000 / 100.000				1	50
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-HOSP	%	04/01/2006	100.000 / 100.000				1	100
WATERFORD WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	5.350%	10/01/2014			107.207 / 107.207	2.53% / 2.53%	1	25
WATERFORD WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	5.750%	10/01/2020	103.750 / 103.750				2	20
WATERFORD WIS CMNTY DEV AUTH CMNTY DEV LEASE REV REF	4.550%	10/01/2018	101.900 / 101.900				4	60
WAUKESHA CNTY WIS AREA TECH COLLEGE DIST PROM NTS-SER B	3.000%	04/01/2009	100.680 / 100.680				1	200
WAUKESHA CNTY WIS AREA TECH COLLEGE DIST PROM NTS-SER B	3.150%	04/01/2010	101.565 / 101.565				1	100
WAUKESHA CNTY WIS HSG AUTH HSG REV REF-THE ARBORETUM PROJ	4.400%	12/01/2011	98.540 / 98.540				1	25
WAUKESHA CNTY WIS HSG AUTH HSG REV REF-THE ARBORETUM PROJ	5.000%	12/01/2027			103.952 / 103.952		5	125
WAUKESHA WIS PROM NTS	3.400%	10/01/2011	100.758 / 100.758				2	230
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-PRESERVATION CORP PJS	%	12/01/2042			100.000 / 100.000	2.80% / 2.21%	2	150
WAUSAU WIS PROM NTS-SER A	3.400%	04/01/2013			102.860 / 102.860	2.80% / 2.80%	3	1110
WEST ALLIS WIS CORP PURP-SER A	2.700%	04/01/2011	100.643 / 100.643				1	115
WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ	%	12/01/2027	100.000 / 100.000				1	75
WEST BEND WIS JT SCH DIST NO 1 REF	2.800%	04/01/2010	99.202 / 99.202				1	30
WESTON WIS CORP PURP-SER A	4.125%	10/01/2009	100.910 / 100.910		102.047 / 102.047	2.85% / 2.85%	3	150
WINNEBAGO CNTY WIS PROM NTS	4.375%	04/01/2012			102.349 / 102.349	3.24% / 3.24%	2	10
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2009	94.387 / 94.387				2	130
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2022	50.171 / 50.171				3	1365
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2023			114.525 / 114.525	4.00% / 4.00%	1	10
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2027	103.960 / 103.960		109.000 / 109.000	4.56% / 4.56%	5	75
WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A	0.000%	12/15/2029	34.058 / 34.058		35.058 / 35.058	4.85% / 4.85%	2	40
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-LUTHERAN SOCIAL SVCS WIS	%	10/01/2028	100.000 / 100.000				2	30
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER A	%	09/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-TAXABLE-SER D	%	03/01/2028	100.000 / 100.000				2	300
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER C	6.040%	03/01/2016			104.550 / 104.550	5.34% / 5.34%	2	20
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER A	4.550%	05/01/2027			97.550 / 97.550	4.75% / 4.75%	19	315
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER A	4.625%	11/01/2037			93.614 / 93.614	5.04% / 5.04%	1	20
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000		100.000 / 100.000		3	300
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2012			107.940 / 107.940	3.06% / 3.06%	2	330
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV VAR-SER B	%	07/01/2037			100.000 / 100.000		2	50
WISCONSIN RAPIDS WIS SCH DIST	5.000%	04/01/2017	100.070 / 100.070		100.320 / 100.320	2.92% / 2.92%	2	40
WISCONSIN ST REF-SER 1	5.000%	05/01/2012	106.692 / 106.692				1	15
WISCONSIN ST REF-SER 2	5.125%	11/01/2009			103.575 / 103.575	3.00% / 3.00%	1	15
WISCONSIN ST REF-SER 2	4.600%	05/01/2019	102.068 / 102.068				2	100
WISCONSIN ST REF-SER 2	6.200%	05/01/2024			101.950 / 101.950	-19.89% / -19.89%	1	5
WISCONSIN ST SER A	4.500%	05/01/2026			100.973 / 102.722	4.34% / 4.06%	4	400
WISCONSIN ST SER A	4.500%	05/01/2026			103.107 / 103.121	4.05% / 4.05%	2	715+1
WISCONSIN ST SER C	5.000%	05/01/2014			111.785 / 111.785	2.92% / 2.92%	2	850
WISCONSIN ST SER D	5.000%	05/01/2010	101.758 / 101.758				3	75
WISCONSIN ST SER D	5.300%	05/01/2018			108.650 / 108.650	2.50% / 2.50%	2	200
WISCONSIN ST SER D	5.000%	05/01/2021			107.392 / 107.392	3.94% / 3.94%	3	265+2
WISCONSIN ST ZERO CPN-HIGHER ED-SER B	0.000%	05/01/2009	96.462 / 96.462				1	5
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.250%	06/01/2008			100.917 / 100.917	2.38% / 2.38%	1	80
WISCONSIN ST CLEAN WTR REV SER 1	4.000%	06/01/2011			103.921 / 103.921	2.76% / 2.76%	1	20
WISCONSIN ST CLEAN WTR REV SER 2	5.000%	06/01/2019	105.939 / 105.939				1	5
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-3	%	05/01/2032	100.000 / 100.000				1	200
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		2	750
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-8	%	05/01/2032	100.000 / 100.000		100.000 / 100.000		22	1700+10
WISCONSIN ST HEALTH & EDL FACS AUTH REV AGNESIAN HEALTHCARE INC	6.000%	07/01/2030			104.686 / 104.686	4.50% / 4.50%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE-SER B	5.625%	02/15/2029	97.651 / 97.651				3	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV CHILDRENS HOSP WIS INC	5.625%	02/15/2012	107.000 / 107.000				3	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV HOSP SISTERS SVCS-SER B	5.000%	06/01/2018			101.263 / 101.263	4.10% / 4.10%	2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV MEDICAL COLLEGE WIS INC PJ	5.500%	12/01/2026	101.292 / 101.292				3	1665
WISCONSIN ST HEALTH & EDL FACS AUTH REV ST LUKES MED CTR-RMKT-3/10/97	%	12/01/2017	100.000 / 100.000				1	400
WISCONSIN ST HEALTH & EDL FACS AUTH REV UNITED HEALTH GROUP INC	5.250%	12/15/2027	99.700 / 99.700		101.160 / 101.160	4.72% / 4.72%	4	120
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS-SER A	%	01/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	900+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000		100.000 / 100.000		4	710
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER A	%	08/01/2029	100.000 / 100.000				14	775+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PARS-AURORAI-SUBSER 2000-1	%	02/15/2026	99.971 / 99.971		100.000 / 100.000	0.00% / 0.00%	2	125
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC	%	04/01/2020	100.000 / 100.000		100.000 / 100.000		2	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WAUSAU HOSP INC	%	08/15/2024	100.000 / 100.000		100.000 / 100.000		2	625
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WAUSAU HOSP-B-RMKT 3/1/00	%	08/15/2013	100.000 / 100.000				3	975
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-MARQUETTE UNIV CTR-B-1	%	10/01/2012	100.000 / 100.000		100.000 / 100.000		3	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PROSPECT CONGREGATE HSG-A	%	02/01/2023	100.000 / 100.000		100.000 / 100.000		3	180
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 1	%	08/15/2037	100.000 / 100.000		100.000 / 100.000		13	4200
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 3	%	08/15/2028	100.000 / 100.000		100.000 / 100.000		3	2025
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1425+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-MINISTRY HEALTH CARE INC	%	08/01/2034			100.000 / 100.000	0.00% / 0.00%	1	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV CAP APPREC-FROEDTERT & CMNTY-A	0.000%	04/01/2015	73.000 / 73.000		75.000 / 75.000	4.06% / 4.06%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV FHA-INSD-MTG-HUDSON MEM HOSP	5.700%	01/15/2029	97.000 / 97.000				3	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV MALACHI CORP PROJ-SER A	8.500%	10/01/2026	25.300 / 25.300				3	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER B	4.500%	10/01/2027			98.074 / 98.074	4.65% / 4.65%	5	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER B	4.500%	10/01/2028			99.500 / 99.500	4.54% / 4.54%	1	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.250%	02/15/2032	102.339 / 102.339				3	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV MULTIMODAL-MILWAUKEE INST ART	5.000%	01/01/2034			103.868 / 103.868	2.90% / 2.90%	1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2030	105.580 / 105.580				3	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030			103.825 / 103.825	4.03% / 4.03%	1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV TOMAH MEM HOSP INC PJ	5.625%	07/01/2013			102.929 / 102.929	5.00% / 5.00%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE=SER A	%	04/01/2028	100.000 / 100.000				1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		7	555
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP OF WISC-B1	%	08/15/2028			100.000 / 100.000		1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS INC	%	01/01/2037			100.000 / 100.000	0.00% / 0.00%	1	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-D	%	04/01/2035	100.000 / 100.000		100.000 / 100.000		9	1925+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER A	%	05/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1700+3
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%	5	1200+3
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%	15	2325+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-2	%	03/15/2036			100.000 / 100.000	0.00% / 0.00%	1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-B	%	02/15/2033			100.000 / 100.000	0.00% / 0.00%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSPCECARE HLDGS INC	%	05/01/2030	100.000 / 100.000				2	70
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PARS-MED COLLEGE PROJ-B-1	%	12/01/2026	100.000 / 100.000		100.000 / 100.000		3	750
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-SSM HLTH-B-RMKT-08/27/02	%	06/01/2019			100.000 / 100.000		1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV WAUKESHA MEM HOSP-SER A	5.000%	08/15/2009			101.034 / 101.034	3.02% / 3.02%	1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2034			96.500 / 96.500	5.50% / 5.50%	2	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033			95.545 / 95.545	5.45% / 5.45%	1	50
WISCONSIN ST PETROLEUM INSPECTION FEE REV SER A	4.000%	07/01/2008			100.804 / 100.804	2.01% / 2.01%	3	525
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2010	105.088 / 105.088				3	105
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2011	108.070 / 108.070				2	30
WISCONSIN ST TRANSN REV REF-SER I	5.000%	07/01/2018	107.995 / 107.995				3	30
WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-REF-SER 1	5.750%	07/01/2014			109.271 / 109.271	3.46% / 3.46%	3	105
WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC	%	12/01/2025			100.000 / 100.000		1	230

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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