Trades and Prices for Wisconsin: 02/08/2008

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: 02/08/2008.

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)
ALGOMA WIS UNREFUNDED BALANCE	4.550%	04/01/2012			103.917 / 103.917	2.64% / 2.64%	1	100
ANTIGO WIS UNI SCH DIST REF	3.250%	03/01/2012	102.327 / 102.327				1	350
APPLETON WIS PROM NTS-SER A	3.800%	04/01/2009			101.666 / 101.666	2.30% / 2.30%	1	50
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV ARENA PROJ-SER A	5.700%	06/01/2024	103.746 / 103.746				1	25
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	98.000 / 98.000				3	30
BELOIT TOWN WIS REF	3.500%	08/01/2017			101.463 / 101.463	3.30% / 3.30%	1	105
BELOIT TOWN WIS REF	3.600%	08/01/2019			100.726 / 100.726	3.50% / 3.50%	1	115
BELOIT TOWN WIS REF	3.700%	08/01/2020			100.723 / 100.723	3.60% / 3.60%	1	120
BELOIT TOWN WIS REF	3.750%	08/01/2021			100.621 / 100.621	3.66% / 3.66%	1	130
BELOIT TOWN WIS REF	4.000%	08/01/2026			100.000 / 100.000	4.00% / 4.00%	2	320
BELOIT WIS WTR SYS REV REF	4.250%	11/01/2024	95.000 / 95.000				1	10
BLACKHAWK WIS TECHNICAL COLLEGE DIST IMPT	4.125%	04/01/2015			104.037 / 104.037	3.26% / 3.26%	2	30
BURLINGTON WIS CMNTY DEV-SER C	4.250%	05/01/2014					1	900
CEDARBURG WIS SCH DIST REF	3.900%	03/01/2014	105.296 / 105.296				1	340
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035			103.285 / 103.285	4.50% / 4.50%	1	20
COLUMBIA CNTY WIS PROM NTS	3.250%	06/01/2010			102.114 / 102.114	2.30% / 2.30%	2	200
D C EVEREST AREA SCH DIST WIS MARATHON CNTY REF	5.125%	04/01/2020	107.610 / 107.610				3	1500
DANE CNTY WIS ARPT-SER A	4.000%	06/01/2013			106.021 / 106.021	2.77% / 2.77%	2	200
DANE CNTY WIS CORP PUR-SER B	5.000%	03/01/2018			100.340 / 100.340	0.10% / 0.10%	1	50
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ	%	03/01/2035	100.000 / 100.000		100.000 / 100.000		2	70
DODGELAND WIS SCH DIST REF	4.600%	03/01/2014			106.239 / 106.239	3.25% / 3.25%	1	25
DUNN CNTY WIS REF	3.300%	10/01/2013	102.273 / 102.273				3	1830
EAU CLAIRE WIS CORP PURP	3.700%	04/01/2013	103.287 / 103.287				1	145
EAU CLAIRE WIS REF-CORP PURP-SER B	4.000%	04/01/2015					1	125
EAU CLAIRE WIS REF-CORP PURP-SER B	4.000%	04/01/2016	104.474 / 104.474				1	125
ELM GROVE WIS STORMWATER IMPT	3.300%	12/01/2012			102.228 / 102.228	2.80% / 2.80%	2	45
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	40
GENOA CITY WIS JT SCH DIST NO 2 REF	5.500%	04/01/2010	105.833 / 105.833				3	450
GENOA CITY WIS JT SCH DIST NO 2 REF	3.250%	04/01/2012	102.292 / 102.292				1	400
GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE	%	05/01/2017	100.000 / 100.000				1	20
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000		100.000 / 100.000		6	160
GRAND CHUTE WIS PROM NTS	3.500%	02/01/2014	102.256 / 102.256				1	185
GRANTON WIS AREA SCH DIST REF	4.125%	04/01/2016	105.949 / 105.949				2	360
GREEN BAY WIS CORP PURP-SER B	4.500%	04/01/2017			105.333 / 105.333	3.64% / 3.64%	6	200
GREEN BAY WIS REF-SER A	3.625%	04/01/2008	99.800 / 99.800				1	25
GREEN BAY WIS REF-SER A	5.000%	04/01/2012	100.065 / 100.065				1	10
GREEN BAY WIS REF-SER D	3.000%	04/01/2009			100.553 / 100.553	2.50% / 2.50%	2	50
GREEN BAY WIS HOSP FACS REV	7.400%	07/01/2012	103.250 / 103.250				4	20
GREEN BAY WIS HSG AUTH HSG REV REF-UNIV VLG HSG INC	3.000%	04/01/2009			100.665 / 100.665	2.40% / 2.40%	2	50
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-CREEKSIDE SR LIVING PJ	%	02/01/2034	100.000 / 100.000				1	5
GREENFIELD WIS SCH DIST PROM NTS	3.875%	04/01/2012	103.241 / 103.241				1	150
HARTFORD WIS JT SCH DIST NO 1 REF	4.500%	04/01/2015	106.130 / 106.130				3	600
HARTFORD WIS UN HIGH SCH DIST REF	4.400%	04/01/2014	105.026 / 105.026				3	615
JOHNSON CREEK WIS WTR SYS REV	4.450%	08/01/2021	99.500 / 99.500				1	65
KAUKAUNA WIS AREA SCH DIST REF	4.600%	03/01/2014			104.847 / 104.847	2.93% / 2.93%	3	225
KENOSHA CNTY WIS PROM NTS-SER C	3.000%	08/01/2011			101.186 / 101.186	2.17% / 2.17%	2	50
KIMBERLY WIS AREA SCH DIST REF	4.750%	03/01/2019	106.383 / 106.383		108.383 / 108.383	3.40% / 3.40%	3	300
KRONENWETTER WIS WTR & SWR SYS REV	4.500%	10/01/2017	107.956 / 107.956				2	850
LAKE GENEVA WIS PROM NTS	3.600%	03/01/2013	102.905 / 102.905				3	975
MADISON WIS PROM NTS-SER A	4.000%	09/01/2013	99.955 / 99.955				1	25
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-HIGH PT COMMONS PJ	%	12/01/2020			100.000 / 100.000		2	115
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-LEASE-BLOCK 89-A	%	01/01/2019	100.000 / 100.000				1	50
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-REF-LEASE-BLOCK 89	%	07/01/2020	100.000 / 100.000				1	10
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021	100.000 / 100.000				1	10
MADISON WIS WTRWKS MTG REV	4.125%	01/01/2009			101.508 / 101.508	2.39% / 2.39%	2	50
MADISON WIS WTRWKS MTG REV SER A	4.125%	01/01/2016	103.607 / 103.607				2	300
MARINETTE CNTY WIS REF	6.500%	09/01/2015			109.560 / 109.560	2.60% / 2.60%	2	400
MENOMONEE FALLS WIS PROM NT	5.000%	12/01/2008			102.366 / 102.366	2.00% / 2.00%	1	250
MENOMONIE WIS AREA SCH DIST REF	5.300%	03/01/2015	110.102 / 110.102				2	600
MIDDLETON WIS REF-SER A	4.500%	03/01/2010			104.420 / 104.420	2.28% / 2.28%	1	25
MILTON WIS SCH DIST REF & IMPT	3.600%	03/01/2015	100.991 / 100.991				1	180
MILWAUKEE CNTY WIS CORP PURP-SER A	5.000%	10/01/2010	104.562 / 104.562		104.637 / 104.637	2.10% / 2.10%	2	200
MILWAUKEE CNTY WIS ARPT REV AMT-SER A	4.500%	12/01/2027	94.071 / 94.071				1	5
MILWAUKEE WIS REF-SER A	5.000%	09/01/2010			107.085 / 107.085	2.13% / 2.13%	1	100
MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ	%	04/01/2033	100.000 / 100.000		100.000 / 100.000		2	60
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.500%	10/01/2015			114.299 / 114.299	3.36% / 3.36%	2	60
MILWAUKEE WIS REDEV AUTH DEV REV VAR-HISTORIC THIRD WARD PKG	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		2	840
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		3	50
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000		100.000 / 100.000		5	270
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036			100.000 / 100.000		2	125
MONONA GROVE WIS SCH DIST REF	4.000%	05/01/2019	100.175 / 100.175				1	10
MONROE WIS WTR SYS REV REF-SER B	4.600%	12/01/2009			101.872 / 101.872	2.22% / 2.22%	2	10
MUSKEGO WIS CORP PURP	4.850%	06/01/2012	100.500 / 100.500		100.649 / 100.649	2.60% / 2.60%	2	500
NEW RICHMOND WIS CMNTY DEV AUTH HSG FACS REV PHM/SR HSG INC PROJ	5.850%	10/01/2020			100.000 / 100.000	5.71% / 5.71%	1	10
NEW RICHMOND WIS CMNTY DEV AUTH HSG FACS REV PHM/SR HSG INC PROJ	6.000%	10/01/2032			100.000 / 100.000	5.85% / 5.85%	1	10
OCONOMOWOC WIS AREA SCH DIST TAX & REV ANTIC PROM NTS	4.000%	08/22/2008	101.356 / 101.356		101.362 / 101.362	1.39% / 1.39%	2	+2
OCONOMOWOC WIS ELEC UTIL REV	4.000%	04/01/2016	102.900 / 102.900				3	945
OCONOMOWOC WIS SWR SYS REV SEW SYS	4.550%	11/01/2015			104.065 / 104.065	2.98% / 2.98%	1	10
ONALASKA WIS REC FAC	4.100%	10/01/2024	102.105 / 102.105				3	705
ONALASKA WIS CMNTY DEV AUTH LEASE REV CMNTY DEV	4.350%	10/01/2018			105.133 / 105.133	3.34% / 3.34%	1	40
OSHKOSH WIS REF-SER D	4.000%	12/01/2009			103.085 / 103.085	2.24% / 2.24%	1	150
PITTSVILLE WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	4.200%	06/01/2016			104.994 / 104.994	3.17% / 3.17%	1	10
PLEASANT PRAIRIE WIS PROM NTS	3.000%	05/01/2009	100.611 / 100.611				1	250
PLEASANT PRAIRIE WIS PROM NTS-SER B	3.125%	02/01/2012			101.769 / 102.336	2.65% / 2.50%	4	430
PLEASANT PRAIRIE WIS PROM NTS-SER B	3.250%	02/01/2015			100.743 / 100.743	3.13% / 3.13%	1	75
PLEASANT PRAIRIE WIS PROM NTS-SER B	4.000%	02/01/2018			103.318 / 103.318	3.60% / 3.60%	1	50
PLEASANT PRAIRIE WIS REF	5.000%	09/01/2016			111.915 / 111.915	3.21% / 3.21%	2	450
PLEASANT PRAIRIE WIS REF-SER A	3.250%	09/01/2011			102.588 / 102.588	2.48% / 2.48%	2	200
PLEASANT PRAIRIE WIS REF-SER A	3.750%	09/01/2017			102.000 / 102.000	3.50% / 3.50%	1	50
PLEASANT PRAIRIE WIS POLLUTN CTL REV VAR-REF-WISCONSIN ELEC PWR CO	%	09/01/2030			100.000 / 100.000		1	100
PORT WASHINGTON WIS INDL DEV REV VAR-JABCO LTD LIABILITY CO PJ	%	02/01/2015	100.000 / 100.000				1	20
PRINCETON WIS SCH DIST REF	3.000%	03/01/2009			100.408 / 100.408	2.60% / 2.60%	1	80
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY	%	10/01/2032	100.000 / 100.000				1	10
RANDALL TOWN WIS REF	3.250%	10/01/2010	101.563 / 101.563				1	40
SEYMOUR WIS CMNTY SCH DIST REF	4.375%	03/01/2020	103.353 / 103.353				3	600
SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WISCONSIN PWR & LT-B	%	09/01/2015			100.000 / 100.000		1	+1
SOMERSET WIS BD ANTIC NTS-SER B	3.750%	11/01/2012	100.285 / 100.285				3	750
SOUTH MILWAUKEE WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-MARQUETTE MANOR L L C PJ	%	01/01/2031	100.000 / 100.000				1	10
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST LEASE CTFS CAP APPREC	0.000%	12/15/2015			76.761 / 76.761	3.40% / 3.40%	1	35
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.100%	12/15/2029	97.000 / 97.000		101.494 / 101.494	4.75% / 4.75%	4	20
SPARTA WIS WTR SYS REV MTG	3.750%	11/01/2008			100.831 / 100.831	2.57% / 2.57%	2	150
ST CROIX CNTY WIS CORP PURP-SER A	2.000%	10/01/2008	98.480 / 98.480				1	25
ST FRANCIS WIS SCH DIST REF-TAXABLE	5.730%	04/01/2016	106.000 / 106.000				1	530
STURTEVANT WIS CORP PURP-SER A	3.800%	03/01/2014	103.333 / 103.333				1	305
STURTEVANT WIS WTR & SWR SYS REV	4.000%	05/01/2010	101.820 / 101.820				1	25
SUN PRAIRIE WIS PROM NTS-SER B	4.000%	02/01/2013	102.913 / 102.913				1	10
SUN PRAIRIE WIS AREA SCH DIST REF-SER B	3.250%	03/01/2011	101.354 / 101.354				1	10
THIENSVILLE WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-WILLOWBROOK PLACE PROJ	%	05/01/2032	100.000 / 100.000		100.000 / 100.000		2	50
UNIVERSITY WIS HOSPS & CLINICS AUTH REV HOSP	6.125%	04/01/2021			108.950 / 108.950	2.26% / 2.26%	2	800
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-HOSP	%	04/01/2006			100.000 / 100.000		1	600
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF	%	04/01/2029	100.000 / 100.000		100.000 / 100.000		2	650+1
VERONA WIS AREA SCH DIST SER A	5.500%	10/01/2014			104.808 / 104.808	2.48% / 2.48%	2	100
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-STEEPLE VIEW INC PROJ	%	12/01/2034	100.000 / 100.000		100.000 / 100.000		4	80
WAUNAKEE WIS SER A	5.200%	08/01/2013					2	500
WAUPACA WIS PROM NTS	4.250%	04/01/2009			101.712 / 101.712	2.70% / 2.70%	1	35
WEST ALLIS WIS PROM NTS	3.000%	04/01/2010			101.843 / 101.843	2.11% / 2.11%	2	100
WEST ALLIS WIS REF	3.700%	10/01/2012	103.392 / 103.392				3	1395
WINNEBAGO CNTY WIS REF-TAXABLE	5.000%	04/01/2020	94.436 / 94.436				2	50
WINNECONNE WIS CMNTY SCH DIST REF	2.500%	04/01/2009			100.160 / 100.160	2.35% / 2.35%	1	30
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2009			95.707 / 95.707	2.40% / 2.40%	1	20
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2020	53.043 / 53.043				2	10
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2022			51.660 / 51.660	4.50% / 4.50%	5	180
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-ASPIRUS WAUSAU HOSP INC	%	08/15/2034	100.000 / 100.000				7	2250
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-LUTHERAN SOCIAL SVCS WIS	%	10/01/2028	100.000 / 100.000				1	10
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-REF-WM F RENK & SONS-3	%	09/01/2019	100.000 / 100.000				1	25
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-TAXABLE-SER D	%	03/01/2028	100.000 / 100.000				1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER E	4.350%	09/01/2010			100.597 / 100.597	4.10% / 4.10%	1	10
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER I	3.900%	03/01/2011	100.000 / 100.000		100.500 / 100.500	3.72% / 3.72%	2	50
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-SER A	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER B	%	09/01/2035	100.000 / 100.000				1	445
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-SER I	%	05/01/2033	100.000 / 100.000				1	150
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		4	395
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER B	%	10/01/2036			100.000 / 100.000		1	10
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000		100.000 / 100.000		2	70
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-SER A	%	10/01/2040	100.000 / 100.000				1	80
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2011	105.765 / 105.765				1	35
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV VAR-SER B	%	07/01/2037			99.998 / 99.998		1	1000
WISCONSIN ST AMT-SER D-MBIA-IBC	6.000%	05/01/2027			100.375 / 100.375	0.58% / 0.58%	1	5
WISCONSIN ST REF-SER 1	5.500%	11/01/2009			105.175 / 105.175	2.40% / 2.40%	1	15
WISCONSIN ST REF-SER 1	5.000%	05/01/2012					2	80
WISCONSIN ST REF-SER 1	5.000%	05/01/2013	110.094 / 110.094		110.374 / 110.374	2.85% / 2.85%	4	+4
WISCONSIN ST REF-SER 2	5.125%	11/01/2009	104.442 / 104.442				1	10
WISCONSIN ST REF-SER 2-MBIA IBC	5.125%	11/01/2008	101.562 / 101.562		101.676 / 101.676	2.74% / 2.74%	2	300
WISCONSIN ST REF-SER 3	5.200%	11/01/2009	104.888 / 104.888				1	305
WISCONSIN ST REF-SER I	5.000%	05/01/2016			110.023 / 110.023	3.42% / 3.42%	2	20
WISCONSIN ST SER A	5.000%	05/01/2016	110.663 / 110.663		111.622 / 111.622	2.94% / 2.94%	2	1000
WISCONSIN ST SER A	4.500%	05/01/2023			98.393 / 98.393	4.65% / 4.65%	2	40
WISCONSIN ST SER A	4.500%	05/01/2026			102.163 / 102.163	4.15% / 4.15%	1	10
WISCONSIN ST SER B	5.000%	05/01/2018			110.225 / 110.225	3.39% / 3.39%	1	10
WISCONSIN ST SER B	5.200%	05/01/2021	106.594 / 106.594				1	15
WISCONSIN ST SER B	5.000%	05/01/2021			106.855 / 108.756	3.90% / 3.61%	5	550
WISCONSIN ST SER D	5.500%	05/01/2021			109.050 / 109.050	2.55% / 2.55%	1	500
WISCONSIN ST ZERO CPN-HIGHER ED-SER B	0.000%	05/01/2009			96.673 / 96.673	2.80% / 2.80%	1	11
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2016			112.172 / 112.172	3.31% / 3.31%	1	100
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-2	%	05/01/2032	100.000 / 100.000		100.000 / 100.000		5	350
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-3	%	05/01/2032	100.000 / 100.000				1	100
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-7	%	05/01/2032			100.000 / 100.000		2	150
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-9	%	05/01/2032			100.000 / 100.000	0.00% / 0.00%	10	1100
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A	4.800%	05/01/2013	101.696 / 101.696				2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV EAGLE RIVER MEM HOSP INC PJ	5.400%	08/15/2010			103.300 / 103.300	4.00% / 4.00%	1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	6.250%	02/15/2018			105.294 / 105.794	3.96% / 3.71%	2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WAUSAU HOSP INC-SER A	5.000%	08/15/2010	101.265 / 101.265				3	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WAUSAU HOSP INC-SER A	5.125%	08/15/2020			103.003 / 103.003	3.05% / 3.05%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS-SER A	%	01/01/2020	100.000 / 100.000				1	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER A	%	08/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1125+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER B	%	08/01/2029	100.000 / 100.000				2	125
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PROHEALTH INC-SER B	%	08/15/2030	100.000 / 100.000				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC	%	04/01/2020	100.000 / 100.000				1	35
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	100.000 / 100.000		100.000 / 100.000		3	1500
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WAUSAU HOSP-B-RMKT 3/1/00	%	08/15/2013			100.000 / 100.000		1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-INDIAN CMNTY SCH	%	12/01/2036			100.000 / 100.000		1	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-INDIAN CMNTY SCH MILWAUKEE	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE DENTAL FACS-B 2	%	10/01/2012	100.000 / 100.000		100.000 / 100.000	1.55% / 1.55%	3	1000+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE UNIV CTR-B-1	%	10/01/2012	100.000 / 100.000		100.000 / 100.000		2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-ASCENSION HEALTH CREDIT-D	%	11/15/2031	100.000 / 100.000		100.000 / 100.000		14	2500+7
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 1	%	08/15/2037			100.000 / 100.000		3	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 2	%	08/15/2037	100.000 / 100.000		100.000 / 100.000		17	2650+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 3	%	08/15/2028			100.000 / 100.000		2	325
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 PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2021	108.419 / 108.419				2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-BELOIT COLLEGE PROJ	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		7	500+6
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CARDINAL STRITCH UNIV	%	09/01/2034	100.000 / 100.000				2	80
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		4	125
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP OF WISC-B2	%	05/01/2034			100.000 / 100.000		2	350+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV WIS INC PJ	%	10/01/2026			100.000 / 100.000		1	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-D	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GOODWILL INDS NORTH CENT	%	03/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
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%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER B	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	2	440
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-B	%	02/15/2033			100.000 / 100.000	0.00% / 0.00%	5	1200+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-C	%	02/15/2033			100.000 / 100.000	0.00% / 0.00%	3	275+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSPCECARE HLDGS INC	%	05/01/2030	100.000 / 100.000				1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC	%	04/01/2033	100.000 / 100.000				1	55
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PARS-MED COLLEGE PROJ-B-2	%	11/01/2034	99.920 / 100.000		100.000 / 100.040	4.00% / 4.00%	37	5400+8
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-MARIAN COLLEGE	%	02/01/2022	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		100.000 / 100.000		3	100+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033			95.215 / 96.215	5.47% / 5.40%	14	475
WISCONSIN ST TRANSN REV REF-SER 2	5.125%	07/01/2022	105.770 / 105.770		108.020 / 108.020	3.15% / 3.15%	2	10
WISCONSIN ST TRANSN REV SER A	5.500%	07/01/2017			107.594 / 107.594	2.21% / 2.21%	1	1000
WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC	%	12/01/2025	100.000 / 100.000				1	100

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: