Trades and Prices for Wisconsin: 02/22/2008

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: 02/22/2008.

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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)
ANTIGO WIS INDL DEV REV VAR-TAXABLE-PLASPACK USA INC-B	%	12/01/2018	100.000 / 100.000				1	485
APPLETON WIS AREA SCH DIST REF	3.375%	03/01/2014			100.947 / 100.947	3.20% / 3.20%	1	25
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2008			100.454 / 100.454	3.21% / 3.21%	4	900
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017			101.176 / 101.176	5.68% / 5.68%	1	10
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032			102.500 / 102.500	5.70% / 5.70%	1	25
BELOIT WIS WTR SYS REV REF	4.125%	11/01/2021			98.075 / 98.075	4.31% / 4.31%	4	220
BELOIT WIS WTR SYS REV REF	4.250%	11/01/2024	92.750 / 92.750				1	70
BELOIT WIS WTR SYS REV REF	4.500%	11/01/2028	89.110 / 89.110		91.288 / 91.288	5.19% / 5.19%	6	500
BROWN CNTY WIS CORP PURP-SER B	3.500%	11/01/2015			102.811 / 102.811	3.08% / 3.08%	4	400
BROWN CNTY WIS PROM NTS-SER A	3.250%	11/01/2014			101.190 / 101.190	3.05% / 3.05%	2	100
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ	%	10/01/2034			100.000 / 100.000		1	35
BURLINGTON AREA WIS SCH DIST REF-SER A	5.000%	04/01/2013			108.494 / 108.494	3.18% / 3.18%	3	225
CHILTON WIS SCH DIST REF-SER B	5.250%	04/01/2019			107.646 / 107.646	3.24% / 3.24%	3	+3
DANE CNTY WIS ARPT-SER A	4.000%	06/01/2013	103.384 / 103.384				1	25
DANE CNTY WIS SER A	2.500%	06/01/2008			100.126 / 100.126	2.00% / 2.00%	3	100
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ	%	03/01/2035	100.000 / 100.000		100.000 / 100.000		4	110
EAU CLAIRE WIS CORP PURP-SER A	4.600%	04/01/2020	100.840 / 100.840				1	15
FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ	%	08/01/2021	100.000 / 100.000				1	10
FOND DU LAC WIS SCH DIST REF	3.500%	04/01/2008			100.045 / 100.045	2.98% / 2.98%	2	20
FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ	%	09/01/2023	100.000 / 100.000		100.000 / 100.000		6	215
FRANKLIN WIS PUB SCH DIST REF	3.000%	04/01/2009			100.930 / 100.930	2.10% / 2.10%	1	25
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		4	105
GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE	%	05/01/2017	100.000 / 100.000				1	10
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000				1	30
GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-SER A	5.300%	09/01/2015			101.060 / 101.060	3.19% / 3.19%	1	5
GRAFTON WIS SCH DIST REF	5.750%	04/01/2017			108.993 / 108.993	2.70% / 2.70%	1	300
GREEN BAY WIS REDEV AUTH REV VAR-URBAN PARTNERSHIP CMNTY PJ	%	01/01/2024	100.000 / 100.000				1	35
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033	100.000 / 100.000				3	95
HUDSON WIS SCH DIST REF-SER A	4.750%	10/01/2013			107.233 / 107.233	3.05% / 3.05%	2	50
KENOSHA WIS CAP APPREC-PROM NTS-SER D	0.000%	09/01/2015	72.634 / 72.634				1	50
KENOSHA WIS PROM NTS-SER C	4.000%	09/01/2011	102.673 / 102.673				3	150
KENOSHA WIS WTRWKS REV REF	5.200%	12/01/2018	98.500 / 98.500		101.400 / 101.400	4.65% / 4.65%	2	10
KETTLE MORAINE SCH DIST WIS REF-SER C	3.500%	04/01/2011	100.760 / 100.760				1	25
KIMBERLY WIS AREA SCH DIST REF	5.375%	03/01/2010	104.210 / 104.210				3	75
KIMBERLY WIS AREA SCH DIST UNREFUNDED BALANCE	5.000%	03/01/2023			105.817 / 105.817	4.04% / 4.04%	1	5
LAKE GENEVA GENOA CITY ETC WIS UN HIGH SCH DIST REF	3.250%	03/01/2012			101.499 / 101.499	2.85% / 2.85%	1	35
LITTLE CHUTE WIS AREA SCH DIST REF	4.000%	03/01/2017			105.417 / 105.417	3.30% / 3.30%	1	20
MADISON WIS PROM NTS-SER A	3.375%	09/01/2010	99.963 / 99.963				1	200
MADISON WIS PROM NTS-SER A	3.000%	10/01/2010			100.769 / 100.769	2.50% / 2.50%	2	100
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023	100.000 / 100.000				1	55
MADISON WIS CMNTY DEV AUTH REV VAR-FLUNO CENTER PJ-B	%	11/01/2023	100.000 / 100.000		100.000 / 100.000		3	35
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043	100.000 / 100.000				1	10
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-LEASE-BLOCK 89-A	%	01/01/2019	100.000 / 100.000				2	110
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012	100.000 / 100.000				1	10
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021	100.000 / 100.000				1	25
MADISON WIS WTRWKS MTG REV	4.650%	01/01/2014			103.354 / 103.354	2.77% / 2.77%	1	20
MANITOWOC WIS ELEC REV POWER SYS	5.250%	10/01/2034			101.551 / 101.551	4.23% / 4.23%	2	120
MAPLE WIS SCH DIST SCH BLDG-SER A	5.000%	04/01/2022			106.849 / 106.849	4.09% / 4.09%	1	10
MARINETTE CNTY WIS REF	6.500%	09/01/2014			109.945 / 109.945	2.40% / 2.40%	1	500
MARINETTE WIS SCH DIST REF-SER A	5.000%	03/01/2015			109.759 / 109.759	3.20% / 3.20%	1	20
MARKESAN WIS CMNTY DEV AUTH HSG FACS REV MARKESAN RESIDENT HOME-SER A	5.000%	04/01/2032			93.616 / 93.617	5.48% / 5.48%	3	55
MEDFORD WIS CMNTY DEV AUTH LEASE REV REF-SER A	2.850%	12/01/2009			101.288 / 101.288	2.10% / 2.10%	1	15
MENASHA WIS WTRWKS SYS & SWR SYS REV	4.000%	05/01/2008	100.063 / 100.063		100.263 / 100.263	2.48% / 2.48%	2	100
MENOMONEE FALLS WIS SCH DIST REF	4.250%	04/01/2016	102.459 / 102.459				1	25
MILWAUKEE CNTY WIS CORP PURP-SER A	4.000%	08/01/2008	100.460 / 100.460				2	50
MILWAUKEE CNTY WIS CORP PURP-SER A	5.000%	08/01/2011	106.839 / 106.839		107.039 / 107.039	2.83% / 2.83%	2	350
MILWAUKEE CNTY WIS REF-CORP PURP-SER A	4.000%	12/01/2011			103.998 / 103.998	2.87% / 2.87%	1	50
MILWAUKEE CNTY WIS REF-SER B	2.500%	12/01/2008			99.986 / 100.045	2.52% / 2.44%	4	40
MILWAUKEE CNTY WIS ARPT REV SER A	5.000%	12/01/2026			97.520 / 100.000	5.21% / 5.00%	162	3100+1
MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL	%	09/01/2036	100.000 / 100.000				1	15
MILWAUKEE WIS CORP PURP-SER L	5.000%	12/15/2010	101.605 / 101.605		102.124 / 102.124	2.30% / 2.30%	4	100
MILWAUKEE WIS CORP PURP-SER O	5.000%	06/15/2016	102.440 / 102.440		102.440 / 102.440	3.07% / 3.07%	2	30
MILWAUKEE WIS PROM NTS-SER N9	4.125%	02/15/2010	102.760 / 102.760		103.098 / 103.098	2.50% / 2.50%	5	1000+3
MILWAUKEE WIS REDEV AUTH DEV REV REF-2430 WEST WIS AVE PROJ	3.400%	03/01/2012			101.622 / 101.622	2.57% / 2.57%	2	40
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000				2	265
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV MILWAUKEE PUB SCHS-CONGRESS-A	3.250%	08/01/2008	99.300 / 99.300				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	705
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036	100.000 / 100.000		100.000 / 100.000		2	500
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ	%	10/01/2022			100.000 / 100.000		1	35
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000				2	55
MILWAUKEE WIS SEW REV SYS-SER S4	4.375%	06/01/2023	96.287 / 96.287				1	50
MONONA GROVE WIS SCH DIST REF	4.000%	05/01/2015	99.220 / 99.220				3	150
MONROE WIS SCH DIST REF	4.100%	04/01/2011	103.646 / 103.646				1	100
MOSINEE WIS WTR & SWR UTIL REV	5.250%	05/01/2008	100.000 / 100.000				2	40
NECEDAH WIS CMNTY DEV AUTH EXEMPT FAC REV SUB-CASTLE ROCK RENEWABLE FUEL	7.500%	03/01/2018	93.500 / 93.500				1	50
NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B	5.500%	07/01/2015			97.056 / 98.000	6.00% / 5.84%	2	35
NEW BERLIN WIS INDL DEV REV VAR-HADER INDS INC PROJ	%	03/01/2011	100.000 / 100.000				3	40
NEW GLARUS WIS INDL DEV REV VAR-LSI INC-NEW GLARUS PROJ	%	12/01/2023	100.000 / 100.000				2	20
NIAGARA WIS PROM NTS	4.400%	03/01/2018	102.620 / 102.620		102.620 / 103.760	4.05% / 3.90%	3	1875
OCONTO FALLS WIS CMNTY DEV AUTH LEASE REV	4.700%	06/01/2016			100.000 / 100.000	4.69% / 4.69%	1	10
OREGON WIS SCH DIST REF	4.500%	04/01/2017			103.773 / 104.812	3.80% / 3.61%	4	100
OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ	%	05/01/2022	100.000 / 100.000				1	115
PHELPS WIS SCH DIST REF	3.000%	03/01/2010			100.858 / 100.858	2.55% / 2.55%	1	315
PHELPS WIS SCH DIST REF	3.000%	03/01/2011			100.423 / 100.423	2.85% / 2.85%	1	100
PHELPS WIS SCH DIST REF	3.500%	03/01/2012			101.482 / 101.482	3.10% / 3.10%	1	80
PHELPS WIS SCH DIST REF	3.500%	03/01/2013			101.828 / 101.828	3.10% / 3.10%	1	370
PHELPS WIS SCH DIST REF	3.500%	03/01/2014			101.617 / 101.617	3.20% / 3.20%	1	390
PHELPS WIS SCH DIST REF	3.750%	03/01/2015			102.154 / 102.154	3.40% / 3.40%	1	305
PLEASANT PRAIRIE WIS PROM NTS	3.000%	05/01/2009			100.981 / 100.981	2.15% / 2.15%	2	100
PLEASANT PRAIRIE WIS PROM NTS-SER B	3.500%	02/01/2016			101.905 / 101.905	3.23% / 3.23%	2	100
PLEASANT PRAIRIE WIS REF-SER A	3.250%	09/01/2012			102.250 / 102.250	2.72% / 2.72%	3	75
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		3	55
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ	%	09/01/2015	100.000 / 100.000				1	25
RIVER FALLS WIS SCH DIST REF-SER B	5.000%	04/01/2011			106.169 / 106.169	2.90% / 2.90%	2	300
SOUTH MILWAUKEE WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-MARQUETTE MANOR L L C PJ	%	01/01/2031	100.000 / 100.000				3	65
SPARTA WIS AREA SCH DIST REF	4.250%	03/01/2011			105.045 / 105.045	2.50% / 2.50%	1	1000
STURTEVANT WIS CMNTY DEV AUTH INDL DEV REV VAR-CSS LLC / CREATIVE	%	12/01/2017	100.000 / 100.000				1	10
UNIVERSITY WIS HOSPS & CLINICS AUTH REV HOSP	6.200%	04/01/2029	107.281 / 107.281				1	80
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF	%	04/01/2029	100.000 / 100.000		99.983 / 99.983		2	100+1
WALWORTH CNTY WIS PROM NTS	5.250%	04/01/2008			100.275 / 100.275	2.28% / 2.28%	3	45
WATERTOWN WIS CMNTY DEV AUTH HSG FACS REV REF-WATERTOWN LUTHERAN-SER A	5.500%	06/01/2010			100.000 / 100.000	5.50% / 5.50%	1	25
WAUKESHA CNTY WIS HSG AUTH HSG REV VAR-ALTA MIRA PROJ	%	11/01/2034	100.000 / 100.000				2	80
WAUKESHA WIS INDL DEV REV ADJ-BAHL/WELDALL MFG INC PJ	%	10/01/2018	100.000 / 100.000				1	20
WAUKESHA WIS REDEV AUTH HSG REV REF-SR-KIRKLAND CROSSINGS PROJ	5.500%	07/01/2041	97.500 / 97.500				2	35
WAUKESHA WIS REDEV AUTH HSG REV SR HSG-PRESBYTERIAN HOMES PJ	7.500%	06/01/2035	107.000 / 107.000				1	30
WAUPUN WIS WTR & ELEC SYS REV REF	4.250%	03/01/2015			105.125 / 105.125	3.42% / 3.42%	2	150
WEST ALLIS WIS TAXABLE-CMNTY DEV	6.500%	04/01/2018			102.000 / 102.000	4.60% / 4.60%	1	10
WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ	%	12/01/2027	100.000 / 100.000				1	50
WHITEWATER WIS INDL DEV REV MAC LEAN FOGG CO PROJ	%	12/01/2009	100.000 / 100.000				1	+1
WINNECONNE WIS CMNTY SCH DIST REF	2.500%	04/01/2009			100.000 / 100.000	2.50% / 2.50%	1	10
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-ASPIRUS WAUSAU HOSP INC	%	08/15/2034	100.000 / 100.000		100.000 / 100.000		5	275+1
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-LUTHERAN SOCIAL SVCS WIS	%	10/01/2028	100.000 / 100.000				2	35
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV AMT-SER E	5.350%	03/01/2034			100.900 / 100.900	5.23% / 5.23%	2	200
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER B	5.530%	03/01/2038	100.500 / 100.500				1	140
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER D	5.480%	03/01/2010			103.320 / 103.320	3.75% / 3.75%	1	15
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-SER D	%	09/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER D	5.150%	11/01/2045			100.000 / 100.000	5.15% / 5.15%	1	25
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV SER E	4.900%	11/01/2035			101.500 / 101.500	4.65% / 4.65%	3	310
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-TAXABLE-SER F	%	05/01/2030	100.000 / 100.000				1	985
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000				2	70
WISCONSIN HSG FIN AUTH REV	6.100%	06/01/2021			114.269 / 114.269	4.65% / 4.65%	1	17
WISCONSIN ST AMT-REF-SER 1	5.300%	05/01/2020			101.187 / 101.187	4.25% / 4.25%	1	5
WISCONSIN ST REF-SER 1	5.375%	05/01/2009	102.669 / 102.669		102.946 / 102.946	2.81% / 2.81%	2	400
WISCONSIN ST REF-SER 1	5.000%	05/01/2013			109.521 / 109.521	3.00% / 3.00%	2	500
WISCONSIN ST REF-SER 2	3.625%	11/01/2010	101.293 / 101.293				1	25
WISCONSIN ST REF-SER 5	5.400%	11/01/2023			100.100 / 100.100	4.06% / 4.06%	2	20
WISCONSIN ST REF-SER I	5.000%	05/01/2015			108.452 / 108.452	3.65% / 3.65%	1	10
WISCONSIN ST SER A	5.000%	05/01/2016			111.000 / 111.000	3.44% / 3.44%	1	30
WISCONSIN ST SER A	5.000%	05/01/2021	104.156 / 104.156				2	+2
WISCONSIN ST SER B	5.000%	05/01/2021	102.900 / 102.900				1	150
WISCONSIN ST SER E	5.000%	05/01/2011	106.106 / 106.106				2	40
WISCONSIN ST SER F	5.250%	05/01/2020	107.568 / 107.568		108.563 / 108.563	3.05% / 3.05%	5	250
WISCONSIN ST CLEAN WTR REV SER 1	4.000%	06/01/2009			101.808 / 101.808	2.53% / 2.53%	3	285
WISCONSIN ST CLEAN WTR REV SER 1	4.000%	06/01/2011			104.124 / 104.124	2.67% / 2.67%	1	25
WISCONSIN ST CLEAN WTR REV SER 1	5.250%	06/01/2017	109.067 / 109.067		109.267 / 109.267	2.92% / 2.92%	2	500
WISCONSIN ST CLEAN WTR REV SER 1	4.850%	06/01/2018			100.767 / 100.767	2.02% / 2.02%	1	+1
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-9	%	05/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV	6.200%	05/15/2030	105.585 / 105.585				1	35
WISCONSIN ST HEALTH & EDL FACS AUTH REV AGNESIAN HEALTHCARE INC	5.000%	07/01/2018	98.250 / 98.250		101.000 / 101.093	4.54% / 4.50%	4	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV ATTIC ANGEL OBLIG GROUP	5.750%	11/15/2027	104.348 / 104.348		104.494 / 104.494	2.17% / 2.17%	2	2000
WISCONSIN ST HEALTH & EDL FACS AUTH REV HOWARD YOUNG MED CTR INC PROJ	5.000%	08/15/2023	96.039 / 96.039				3	105
WISCONSIN ST HEALTH & EDL FACS AUTH REV HOWARD YOUNG MED CTR INC PROJ	5.125%	08/15/2028	96.020 / 96.020				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV HOWARD YOUNG PJ-ASSET GTY-IBCC	5.000%	08/15/2018			101.787 / 101.787	3.25% / 3.25%	2	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	5.625%	02/15/2017			101.119 / 101.119	4.43% / 4.43%	3	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC OBLIG GRP	5.125%	08/15/2028	98.550 / 98.550				2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER C	%	02/15/2029	100.000 / 100.000				1	900
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%	6	350+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PARS-AURORAI-SUBSER 2000-2	%	02/15/2026	100.000 / 100.000				2	400
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PROHEALTH INC-SER B	%	08/15/2030	100.000 / 100.000				1	500
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	+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE UNIV CTR-B-1	%	10/01/2012	100.000 / 100.000				1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 2	%	08/15/2037	100.000 / 100.000		100.000 / 100.000		38	6775+8
WISCONSIN ST HEALTH & EDL FACS AUTH REV ASCENSION HLTH-SR CR-A-FSA-CR	5.000%	11/15/2031			100.695 / 100.695	4.90% / 4.90%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2030	107.324 / 107.324				1	95
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-STOUGHTON HOSP ASSN	6.000%	06/01/2018			100.750 / 100.750	3.06% / 3.06%	1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2025	108.385 / 110.498				2	45
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030			109.916 / 109.916	5.01% / 5.01%	1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV UNREF BAL-FROEDERT & CMNTY	5.375%	10/01/2030	96.530 / 96.530				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-D	%	04/01/2035			100.000 / 100.000		2	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSPCECARE HLDGS INC	%	05/01/2030	100.000 / 100.000				1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC	%	04/01/2033			100.000 / 100.000		2	85
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WHEATON FRANCISCAN SVCS-B	%	08/15/2033	100.000 / 100.000				2	700
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2034			96.533 / 96.533	5.50% / 5.50%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033			95.000 / 95.000	5.49% / 5.49%	1	10
WISCONSIN ST PETROLEUM INSPECTION FEE REV SER A	4.000%	07/01/2008			100.664 / 100.664	2.12% / 2.12%	1	210
WISCONSIN ST TRANSN REV REF-SER 1	5.250%	07/01/2013	109.335 / 109.335				1	10
WISCONSIN ST TRANSN REV REF-SER I	5.000%	07/01/2018	104.700 / 104.700				3	30
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2011	104.841 / 104.841		105.041 / 105.824	3.39% / 3.15%	3	110
WISCONSIN ST TRANSN REV SER A	5.500%	07/01/2015	106.261 / 106.261		106.550 / 106.550	2.60% / 2.60%	2	200
WISCONSIN ST TRANSN REV SER A	4.500%	07/01/2022			100.500 / 100.500	4.42% / 4.42%	1	30
WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC	%	12/01/2025	100.000 / 100.000				2	50

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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