Trades and Prices for Wisconsin: 02/25/2008

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: 02/25/2008.

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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 AREA SCH DIST REF	3.375%	03/01/2014			101.768 / 101.768	3.05% / 3.05%	1	10
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023	100.000 / 100.000				1	25
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV ARENA PROJ-SER A	5.800%	06/01/2029			104.376 / 104.376	2.25% / 2.25%	1	25
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2008			100.379 / 100.450	3.49% / 3.21%	5	600
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2009	99.778 / 99.778				1	20
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	97.401 / 97.401				4	55
BELOIT WIS WTR SYS REV REF	4.500%	11/01/2028			91.288 / 93.188	5.19% / 5.03%	10	315
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ	%	10/01/2034	100.000 / 100.000				2	80
DANE CNTY WIS SER B	4.000%	06/01/2018	98.128 / 98.128				1	5
DARIEN WIS INDL DEV REV VAR-PROFESSIONAL PWR PRODS PJ	%	12/01/2021			100.000 / 100.000		1	225
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ	%	03/01/2035	100.000 / 100.000				1	10
DENMARK WIS SCH DIST REF	4.200%	03/01/2009			102.084 / 102.084	2.10% / 2.10%	2	40
DURAND WIS SCH DIST REF-TAXABLE	4.750%	04/01/2015			100.600 / 100.600	4.65% / 4.65%	1	245
ELKHORN WIS AREA SCH DIST REF-SER A	5.250%	04/01/2022			110.341 / 110.341	2.57% / 2.57%	3	45
EVANSVILLE WIS CMNTY SCH DIST REF	5.000%	04/01/2017	106.160 / 106.160				3	300
FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ	%	08/01/2021	100.000 / 100.000				2	360
FOND DU LAC WIS SCH DIST REF	5.750%	04/01/2017	105.844 / 105.844				4	+4
FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ	%	09/01/2023	100.000 / 100.000				2	80
FRANKLIN WIS INDL DEV REV VAR-SCHMITZ READY MIX INC PJ	%	07/01/2017	100.000 / 100.000				2	40
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036			100.000 / 100.000		1	45
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000				1	10
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-BAYSHORE-SER A	4.300%	10/01/2027	95.290 / 95.290				4	90
GRAND CHUTE WIS PROM NTS	5.100%	06/01/2010	100.603 / 100.603		100.603 / 100.643	2.72% / 2.56%	4	1000
GREEN BAY WIS CORP PURP-SER B	4.500%	04/01/2017	101.513 / 101.513				2	80
GREEN BAY WIS HSG AUTH HSG REV REF-UNIV VLG HSG INC	3.250%	04/01/2011	99.480 / 99.480		100.730 / 100.730	3.00% / 3.00%	3	30
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-CREEKSIDE SR LIVING PJ	%	02/01/2034	100.000 / 100.000				2	180
GREEN BAY WIS WTR SYS REV REF & IMPT	2.700%	11/01/2009	99.500 / 99.500				1	50
JACKSON WIS CMNTY DEV AUTH REDEV REV VAR-KETTLE MORAINE LUTHERAN	%	06/01/2031	100.000 / 100.000				1	35
KAUKAUNA WIS TAXABLE-PROM NTS	5.750%	05/01/2010	103.000 / 103.000				1	25
KAUKAUNA WIS ELEC SYS REV	4.650%	12/15/2011			101.882 / 101.882	2.25% / 2.25%	2	200
KEWASKUM WIS SCH DIST REF	5.400%	04/01/2013	105.687 / 105.687		105.687 / 105.687	2.59% / 2.59%	3	735
KIMBERLY WIS AREA SCH DIST REF	5.375%	03/01/2010			104.692 / 104.692	2.95% / 2.95%	2	50
LAKE GENEVA GENOA CITY ETC WIS UN HIGH SCH DIST REF	3.250%	03/01/2012			101.879 / 101.879	2.75% / 2.75%	1	30
MADISON WIS PROM NTS-SER A	4.100%	08/01/2008	99.907 / 99.907				3	990
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-HIGH PT COMMONS PJ	%	12/01/2020	100.000 / 100.000				1	50
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023	100.000 / 100.000				2	80
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-REF-LEASE-BLOCK 89	%	07/01/2020	100.000 / 100.000				1	275
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012	100.000 / 100.000		100.000 / 100.000		2	70
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021	100.000 / 100.000				2	210
MARINETTE CNTY WIS REF	6.500%	09/01/2014			109.935 / 109.935	2.40% / 2.40%	1	50
MARINETTE WIS SCH DIST REF-SER A	4.300%	03/01/2011	102.781 / 102.781				1	25
MELROSE-MINDORO SCH DIST WIS REF	3.200%	03/01/2009	98.228 / 98.228				1	10
MENOMONEE FALLS WIS SCH DIST REF	4.250%	04/01/2016			103.625 / 103.625	3.73% / 3.73%	2	40
MEQUON WIS REF-SER B	5.000%	09/01/2015	108.828 / 108.828				2	100
MILWAUKEE CNTY WIS CORP PUR=SER A	5.000%	10/01/2010	105.400 / 105.400				1	200
MILWAUKEE CNTY WIS CORP PURP-SER A	5.000%	10/01/2011			103.835 / 103.835	2.50% / 2.50%	1	25
MILWAUKEE CNTY WIS ARPT REV SER A	5.000%	12/01/2026			99.000 / 100.000	5.08% / 5.00%	91	1900
MILWAUKEE CNTY WIS ARPT REV SER A	4.500%	12/01/2029	85.594 / 88.740		91.540 / 91.540	5.15% / 5.15%	5	125
MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL	%	09/01/2036	100.000 / 100.000				2	85
MILWAUKEE WIS CORP PURP-SER B10	5.000%	02/15/2020			106.753 / 106.753	3.95% / 3.95%	3	30
MILWAUKEE WIS PROM NTS-SER N9	4.125%	02/15/2010			103.094 / 103.094	2.50% / 2.50%	3	850
MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ	%	04/01/2033	100.000 / 100.000				1	50
MILWAUKEE WIS MET SEW DIST REF-SER A	5.500%	10/01/2009	104.122 / 104.122				1	75
MILWAUKEE WIS REDEV AUTH DEV REV ADJ-PALMOLIVE BLDG-RMK 9/1/95	%	12/01/2016	100.000 / 100.000				1	10
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		3	905
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000		100.000 / 100.000		7	1170
MILWAUKEE WIS REDEV AUTH REDEV REV SCH ENGINEERING PROJ-SER B	4.850%	07/01/2017	100.600 / 100.600		104.536 / 104.536	3.90% / 3.90%	4	80
MILWAUKEE WIS REDEV AUTH REDEV REV SUMMERFEST PROJ	4.800%	08/01/2016			105.674 / 105.674	3.04% / 3.04%	1	10
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	3.000%	08/01/2010	99.990 / 99.990				2	100
MONONA GROVE WIS SCH DIST REF	4.000%	05/01/2018			103.144 / 103.144	3.50% / 3.50%	1	10
MONONA WIS PROM NTS	2.700%	06/01/2009	100.241 / 100.241		100.241 / 100.241	2.50% / 2.50%	2	550
MUSKEGO WIS CMNTY DEV AUTH LEASE REV	2.600%	06/01/2009			99.017 / 99.017	3.40% / 3.40%	1	5
NEW BERLIN WIS PROM NTS	2.750%	12/01/2009			100.373 / 100.373	2.53% / 2.53%	1	200
OAK CREEK WIS REF	4.900%	04/01/2014	104.659 / 104.659		104.659 / 104.659	2.60% / 2.60%	3	390
OAK CREEK WIS POLLUTN CTL REV VAR-REF-WISCONSIN ELEC PWR	%	08/01/2016	100.000 / 100.000		100.000 / 100.000		32	7175+2
OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ	%	11/01/2036	100.000 / 100.000				1	120
OREGON WIS JT WTRWKS & SEW SYS REV	2.850%	05/01/2010			101.052 / 101.052	2.35% / 2.35%	2	30
OSHKOSH WIS CORP PURP-SER A	5.000%	12/01/2018	101.567 / 101.567				2	100
PEWAUKEE WIS SCH DIST REF	5.250%	03/01/2016	105.000 / 105.000				2	20
PEWAUKEE WIS SCH DIST REF	5.000%	03/01/2019			107.418 / 107.418	2.43% / 2.43%	3	30
PLEASANT PRAIRIE WIS POLLUTN CTL REV VAR-REF-WISCONSIN ELEC PWR CO	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		51	10425+10
PLOVER WIS WTR SYS REV	4.900%	12/01/2008	100.419 / 100.419				2	40
PULASKI WIS CMNTY SCH DIST REF	5.500%	03/01/2011	106.837 / 106.837		106.837 / 106.837	3.10% / 3.10%	2	80
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY	%	10/01/2032			100.000 / 100.000		1	10
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ	%	09/01/2015	100.000 / 100.000				4	120
SOUTH MILWAUKEE WIS PROM NTS	4.250%	08/01/2015			106.052 / 106.052	3.20% / 3.20%	1	125
SOUTH MILWAUKEE WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-MARQUETTE MANOR L L C PJ	%	01/01/2031	100.000 / 100.000				1	375
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST LEASE CTFS CAP APPREC	0.000%	12/15/2013			81.802 / 81.802	3.50% / 3.50%	2	20
STEVENS POINT WIS AREA PUB SCH DIST REF-SER B	3.375%	04/01/2008	99.895 / 99.895				1	25
STURTEVANT WIS CMNTY DEV AUTH INDL DEV REV VAR-CSS LLC / CREATIVE	%	12/01/2017	100.000 / 100.000				1	45
STURTEVANT WIS CMNTY DEV AUTH REDEV LEASE REV	4.000%	12/01/2012	99.000 / 99.000				1	50
STURTEVANT WIS CMNTY DEV AUTH REDEV LEASE REV	4.400%	12/01/2015	101.630 / 101.630		102.430 / 102.430	3.70% / 3.70%	2	450
SUN PRAIRIE WIS AREA SCH DIST REF-SER B	3.625%	03/01/2013	100.558 / 100.558				3	150
THIENSVILLE WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-WILLOWBROOK PLACE PROJ	%	05/01/2032	100.000 / 100.000				3	155
UNIVERSITY WIS HOSPS & CLINICS AUTH REV HOSP	6.125%	04/01/2021					2	260
UNIVERSITY WIS HOSPS & CLINICS AUTH REV HOSP	6.200%	04/01/2029			108.013 / 108.013	2.70% / 2.70%	1	80
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-HOSP	%	04/01/2006	100.000 / 100.000				1	200
VERONA WIS AREA SCH DIST REF-SER B	3.750%	10/01/2012	101.893 / 101.893				1	5
VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ	%	01/01/2017	100.000 / 100.000				2	70
WALWORTH CNTY WIS PROM NTS	5.250%	04/01/2008	99.000 / 99.000				2	20
WATERFORD WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	5.800%	10/01/2023	105.603 / 105.603				1	45
WAUKESHA CNTY WIS PROM NTS	3.050%	04/01/2013			100.000 / 100.000	3.05% / 3.05%	1	50
WAUKESHA WIS REF-SER A	5.000%	10/01/2013	108.000 / 108.000				2	20
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-PRESERVATION CORP PJS	%	12/01/2042			100.000 / 100.000	2.25% / 2.25%	1	25
WAUKESHA WIS REDEV AUTH DEV REV ADJ-TAXABLE-DELZER LITHOGRAPH	%	08/01/2015			100.000 / 100.000		1	20
WAUNAKEE WIS PROM NTS-SER B	4.500%	03/01/2008	100.000 / 100.000				1	100
WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ	%	12/01/2027	100.000 / 100.000				2	50
WEST BEND WIS INDL DEV REV VAR-JACKSON CONCRETE INC PROJ	%	09/01/2036			100.000 / 100.000		1	250
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2027			108.000 / 108.000	4.63% / 4.63%	2	20
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-ASPIRUS WAUSAU HOSP INC	%	08/15/2034			100.000 / 100.000		34	2050
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-NELSON CONTAINER CORP PJ-2	%	04/01/2015	100.000 / 100.000				2	30
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER C	%	03/01/2034	100.000 / 100.000				3	1450
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C	4.875%	03/01/2036	92.230 / 92.230				1	25
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER E	4.900%	09/01/2037	92.960 / 92.960		96.960 / 96.960	5.10% / 5.10%	2	20
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER C	6.040%	03/01/2016	100.100 / 100.100				1	25
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV SER E	4.900%	11/01/2035	97.375 / 97.375		101.500 / 101.500	4.65% / 4.65%	3	250
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-SER I	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	2	+2
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A	%	10/01/2036	100.000 / 100.000				1	15
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER B	%	10/01/2036	100.000 / 100.000				1	5
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000				1	120
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-SER A	%	10/01/2040	100.000 / 100.000				1	40
WISCONSIN ST AMT-SER A	6.000%	05/01/2028			99.945 / 99.945	6.00% / 6.00%	1	5
WISCONSIN ST AMT-SER C	5.000%	05/01/2037	94.480 / 96.881		98.480 / 98.480	5.10% / 5.10%	3	200
WISCONSIN ST REF-SER 1	5.375%	05/01/2010	102.937 / 102.937				2	20
WISCONSIN ST REF-SER 1	5.500%	05/01/2013	110.188 / 110.188				1	235
WISCONSIN ST REF-SER 1	5.000%	05/01/2013	105.829 / 105.829				3	80
WISCONSIN ST REF-SER 2	3.625%	11/01/2010			102.418 / 102.418	2.68% / 2.68%	1	25
WISCONSIN ST REF-SER 2	6.450%	05/01/2012	106.660 / 106.660		108.327 / 108.327	4.25% / 4.25%	3	15
WISCONSIN ST REF-SER 2	4.050%	05/01/2014			103.296 / 103.296	3.35% / 3.35%	2	70
WISCONSIN ST SER A	5.250%	05/01/2014	108.153 / 108.153				1	50
WISCONSIN ST SER B	5.000%	05/01/2021			105.000 / 105.000	4.18% / 4.18%	1	10
WISCONSIN ST SER C	5.000%	05/01/2010	104.866 / 104.866				1	+1
WISCONSIN ST SER C	5.750%	05/01/2010	106.878 / 106.878		106.974 / 106.974	2.44% / 2.44%	3	300
WISCONSIN ST SER D	5.100%	05/01/2012	102.225 / 102.225				1	150
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2010	103.500 / 103.500				2	50
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2017	108.090 / 108.090				3	75
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-3	%	05/01/2032	100.000 / 100.000		100.000 / 100.000		4	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV	6.200%	05/15/2030			106.674 / 106.674	3.06% / 3.06%	2	70
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-GUNDERSEN LUTHERAN-SER A	%	12/01/2015	100.000 / 100.000				1	400
WISCONSIN ST HEALTH & EDL FACS AUTH REV CHILDRENS HOSP WIS INC	5.625%	02/15/2016			112.645 / 112.645	3.77% / 3.77%	3	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV HOWARD YOUNG MED CTR INC PROJ	5.125%	08/15/2028			99.596 / 99.596	5.16% / 5.16%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV MEDICAL COLLEGE WIS INC PJ	5.500%	12/01/2026			101.084 / 101.084	4.03% / 4.03%	1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC OBLIG GRP	5.125%	08/15/2028			100.000 / 100.435	5.12% / 4.93%	2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WAUSAU HOSP INC-SER A	5.000%	08/15/2014	101.850 / 101.850		102.050 / 102.050	4.12% / 4.12%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER C	%	02/15/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS-SER A	%	01/01/2020	100.000 / 100.000				2	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000				1	5
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%	3	300+1
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-ST FRANCIS HOME OF FOND	%	06/01/2017	100.000 / 100.000				2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-JEWISH HOME & CARE CTR	%	03/01/2036	100.000 / 100.000				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-LAWRENCE UNIV PROJ	%	01/01/2019	100.000 / 100.000		100.000 / 100.000		4	210
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE DENTAL FACS-B 2	%	10/01/2012	100.000 / 100.000		100.000 / 100.000		2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV FRANCISCAN SISTERS HEALTHCARE	5.000%	09/01/2018			100.000 / 100.000	5.00% / 5.00%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV GOODWILL INDS SOUTHEASTERN WIS	4.400%	10/01/2017			103.163 / 103.163	3.65% / 3.65%	1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV INSD-MARSHFIELD CLINIC-SER A	5.375%	02/15/2031	96.790 / 96.790		100.790 / 100.790	5.15% / 5.15%	2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.000%	02/15/2012			102.158 / 102.158	4.40% / 4.40%	2	300
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.200%	02/15/2025	99.010 / 99.010				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.250%	02/15/2032	98.630 / 98.630				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON HEALTHCARE-SER B	5.125%	08/15/2030	86.298 / 86.298				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE=SER A	%	04/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-BELOIT COLLEGE PROJ	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		2	1000+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		3	65
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP OF WISC-B1	%	08/15/2028	100.000 / 100.000		100.000 / 100.000		40	11525+8
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-B	%	04/01/2030	100.000 / 100.000				1	100
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	0.00% / 0.00%	27	4850+4
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSPCECARE HLDGS INC	%	05/01/2030			100.000 / 100.000		2	165
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		12	1225
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEM HOSP INC PROJ	%	04/01/2034	100.000 / 100.000				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-PARS-MED COLLEGE-C	%	12/01/2024	100.000 / 100.000		100.000 / 100.000		22	7475
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WHEATON FRANCISCAN SVCS-B	%	08/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	300+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV WAUKESHA MEM HOSP-SER A	5.500%	08/15/2015	101.255 / 101.255		101.260 / 101.260	2.19% / 2.19%	2	2000
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2034			86.904 / 86.904	6.27% / 6.27%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033	85.527 / 85.527		95.000 / 95.000	5.49% / 5.49%	2	10+1
WISCONSIN ST TRANSN REV REF-SER A	5.000%	07/01/2008	100.741 / 100.741				2	200
WISCONSIN ST TRANSN REV REF-SER A-FGIC TCRS	5.500%	07/01/2011	107.453 / 107.453		107.888 / 107.888	3.00% / 3.00%	4	400
WISCONSIN ST TRANSN REV SER A	4.900%	07/01/2010			105.072 / 105.072	2.65% / 2.65%	3	810
WISCONSIN ST TRANSN REV SER A	3.375%	07/01/2013	100.176 / 100.176				1	25
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2014	103.425 / 103.425				3	75

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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