Trades and Prices for Wisconsin: 03/24/2008

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: 03/24/2008.

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 PREREFUNDED	4.450%	04/01/2011			102.121 / 102.121	3.35% / 3.35%	2	10
ALLOUEZ WIS REF	3.750%	04/01/2010			102.436 / 102.436	2.50% / 2.50%	2	100
APPLETON WIS REF-SER A	4.500%	04/01/2010	98.850 / 98.850				1	10
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023	100.000 / 100.000				1	250
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.750%	06/01/2012	99.500 / 99.500				1	25
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017	98.400 / 98.400				2	200
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	95.000 / 97.125		98.600 / 98.600	6.25% / 6.25%	8	720
BEAVER DAM WIS DEV REV VAR-YMCA DODGE CNTY INC PROJ	%	12/01/2036			100.000 / 100.000		1	85
BELOIT WIS CMNTY DEV AUTH LEASE REV SER A	5.000%	03/01/2015	103.250 / 103.250				3	300
BELOIT WIS CMNTY DEV AUTH LEASE REV SER A	5.125%	03/01/2016	106.000 / 106.000				1	10
BELOIT WIS SWR SYS REV REF	4.000%	05/01/2008	99.764 / 99.764				1	20
BROWN CNTY WIS PROM NTS-SER A	3.500%	11/01/2016			100.285 / 100.285	3.46% / 3.46%	2	100
BROWN CNTY WIS REF-SER C	3.250%	11/01/2012			101.612 / 101.612	2.87% / 2.87%	1	100
BROWN CNTY WIS REF-SER C	3.625%	11/01/2015			101.287 / 101.420	3.43% / 3.41%	2	160
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ	%	10/01/2034			100.000 / 100.000		1	200
CARLTON WIS POLLUTN CTL REV REF-AMT-WIS PWR-A-RMKT 3/12/08	5.375%	08/01/2015	101.071 / 101.071		101.171 / 101.171	5.18% / 5.18%	2	+2
CHILTON WIS SCH DIST REF-SER B	5.250%	04/01/2018			106.495 / 106.495	3.50% / 3.50%	1	50
CUDAHY WIS STORM WTR UTIL REV	3.500%	05/01/2011			101.459 / 101.459	3.00% / 3.00%	1	25
CUDAHY WIS STORM WTR UTIL REV	3.500%	05/01/2012			101.712 / 101.712	3.05% / 3.05%	5	140
DE PERE WIS UNI SCH DIST REF	4.000%	10/01/2013	102.420 / 102.420		103.123 / 103.123	3.25% / 3.25%	4	400
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ	%	03/01/2035	100.000 / 100.000				1	5
EAU CLAIRE CNTY WIS PROM NTS-SER A	3.000%	09/01/2009			101.052 / 101.052	2.23% / 2.23%	1	195
EAU CLAIRE CNTY WIS PROM NTS-SER A	3.125%	09/01/2012			101.127 / 101.127	2.85% / 2.85%	3	150
FOND DU LAC WIS PROM NTS	4.400%	05/01/2009	100.143 / 100.143				1	10
FOND DU LAC WIS REF	5.000%	04/01/2021	98.897 / 98.897				3	225
FONTANA ON GENEVA LAKE WIS CMNTY DEV AUTH REDEV LEASE	3.750%	06/01/2014	100.625 / 100.625		102.211 / 102.211	3.35% / 3.35%	2	50
FORT ATKINSON WIS SCH DIST REF	4.000%	04/01/2017			104.623 / 104.623	3.40% / 3.40%	2	500
FRANKLIN WIS INDL DEV REV ADJ-EMP OF FRANKLIN PROJ	%	09/01/2012	100.000 / 100.000				1	240
GENEVA JT SCH DIST NO 4 WIS REF	4.000%	04/01/2020	100.500 / 100.500		102.400 / 102.400	3.55% / 3.55%	4	1460
GENOA CITY WIS JT SCH DIST NO 2 REF	5.500%	04/01/2010					1	50
GLENDALE WIS PROM NTS	4.800%	04/01/2011			105.736 / 105.736	2.80% / 2.80%	1	25
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025			100.000 / 100.000		2	40
GREEN BAY WIS REDEV AUTH INDL DEV REV FORT JAMES PROJ	5.600%	05/01/2019	85.500 / 85.500				1	40
GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ	%	12/01/2022			100.000 / 100.000		1	110
KENOSHA CNTY WIS PROM NTS	3.700%	10/01/2008	98.586 / 98.586				1	10
KENOSHA WIS PROM NTS-SER A	3.500%	04/01/2015			101.682 / 101.682	3.23% / 3.23%	4	1800
KENOSHA WIS PROM NTS-SER A	4.000%	04/01/2016			102.409 / 102.409	3.65% / 3.65%	1	75
KENOSHA WIS PROM NTS-SER A	5.000%	04/01/2017			108.995 / 108.995	3.81% / 3.81%	2	800
KENOSHA WIS PROM NTS-SER B	4.000%	04/01/2016			102.549 / 102.549	3.63% / 3.63%	2	600
KENOSHA WIS REF	5.000%	09/01/2011	106.266 / 106.266				1	90
LAKE DELTON WIS CMNTY DEV AUTH MULTIFAMILY REV HSG PJ-GNMA COLL-WOODLAND PARK	5.400%	02/20/2043			99.250 / 99.250	5.45% / 5.45%	1	10
LAKE GENEVA GENOA CITY ETC WIS UN HIGH SCH DIST REF	3.875%	03/01/2015	102.470 / 102.470				1	40
LIMA WIS DEV REV VAR-SHARON S RICHARDSON PROJ	%	10/01/2037			100.000 / 100.000		1	50
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-WIS HSG PRESERVATION	%	05/01/2035	100.000 / 100.000		100.000 / 100.000		3	255
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043			100.000 / 100.000		1	110
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		2	225
MANITOWOC WIS ELEC REV POWER SYS	5.000%	10/01/2022			105.682 / 105.682	4.00% / 4.00%	1	30
MEQUON & THIENSVILLE WIS SCH DIST REF	4.000%	03/01/2014	100.145 / 100.145				1	20
MILWAUKEE CNTY WIS CORP PURP-SER A	2.500%	08/01/2008	99.796 / 99.796		100.020 / 100.020	2.43% / 2.43%	3	300
MILWAUKEE CNTY WIS REF-SER A	5.000%	09/01/2010	105.401 / 105.401		105.451 / 105.451	2.67% / 2.67%	2	200
MILWAUKEE CNTY WIS ARPT REV SER A	4.500%	12/01/2029	85.240 / 85.240		87.990 / 87.990	5.45% / 5.45%	2	40
MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL	%	09/01/2036			100.000 / 100.000		1	30
MILWAUKEE WIS	3.500%	03/15/2015			100.860 / 100.860	3.36% / 3.36%	1	235
MILWAUKEE WIS	4.000%	03/15/2018			100.816 / 101.145	3.90% / 3.86%	2	195
MILWAUKEE WIS	4.250%	03/15/2021			100.000 / 100.000	4.25% / 4.25%	3	150
MILWAUKEE WIS CORP PURP-SER P	5.000%	12/15/2008	100.957 / 100.957		101.207 / 101.207	3.27% / 3.27%	2	80
MILWAUKEE WIS CORP PURP-SER T	5.250%	09/01/2009	102.672 / 102.672		103.122 / 103.122	3.00% / 3.00%	2	80
MILWAUKEE WIS PROM NTS-SER N9	5.000%	02/15/2009	101.484 / 101.484		101.727 / 101.727	3.00% / 3.00%	2	110
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2005-06C	4.000%	06/01/2008	100.109 / 100.109		100.241 / 100.241	2.60% / 2.60%	2	500
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-08 G	3.000%	12/01/2009			101.318 / 101.318	2.17% / 2.17%	3	325
MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ	%	04/01/2033	100.000 / 100.000				1	5
MILWAUKEE WIS REDEV AUTH DEV REV VAR-HISTORIC THIRD WARD PKG	%	09/01/2028	100.000 / 100.000				1	20
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023			100.000 / 100.000		1	320
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000		100.000 / 100.000		2	785
MILWAUKEE WIS REDEV AUTH REDEV REV SUMMERFEST PROJ	3.800%	08/01/2008			100.257 / 100.257	3.00% / 3.00%	1	5
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036	100.000 / 100.000		100.000 / 100.000		2	40
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		2	10
MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV	5.300%	03/01/2023			98.046 / 98.046	5.49% / 5.49%	1	5
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		3	35
MILWAUKEE WIS SEW REV	4.700%	06/01/2018	100.834 / 100.834				2	50
MUSKEGO WIS CMNTY DEV AUTH LEASE REV	3.350%	06/01/2012			95.660 / 95.660	4.50% / 4.50%	2	20
NEW RICHMOND WIS SCH DIST REF	5.000%	04/01/2026			100.337 / 100.337	4.95% / 4.95%	1	+1
NEW RICHMOND WIS SCH DIST REF	5.000%	04/01/2027			100.050 / 100.050	4.99% / 4.99%	1	+1
OAK CREEK-FRANKLIN WIS JT SCH DIST REF	4.750%	04/01/2010	103.886 / 103.886		104.086 / 104.086	2.65% / 2.65%	2	100
OCONOMOWOC WIS AREA SCH DIST REF	5.000%	04/01/2019	106.904 / 106.904		107.074 / 107.074	4.13% / 4.13%	2	+2
ONALASKA WIS REF	4.000%	10/01/2013	101.500 / 101.500				1	15
OSHKOSH WIS CORP PURP-SER A	4.500%	12/01/2009			103.001 / 103.001	2.66% / 2.66%	1	15
OSHKOSH WIS CORP PURP-SER A	5.000%	12/01/2018	101.000 / 101.000		102.240 / 102.240	3.60% / 3.60%	2	50
OSHKOSH WIS CORP PURP-SER A	4.750%	12/01/2027			100.000 / 100.000	4.75% / 4.75%	1	25
OSHKOSH WIS AREA SCH DIST REF	5.100%	03/01/2011	99.000 / 99.000		101.000 / 101.000	3.99% / 3.99%	2	20
PALMYRA-EAGLE AREA SCH DIST WIS REF	3.500%	03/01/2010	101.172 / 101.172				2	100
PEWAUKEE WIS SCH DIST REF	5.000%	03/01/2019	105.741 / 105.741		106.634 / 106.634	2.63% / 2.63%	4	700
PLEASANT PRAIRIE WIS PROM NTS-SER B	4.000%	09/01/2008	99.587 / 99.587		99.737 / 99.737	4.71% / 4.71%	2	20
PLYMOUTH WIS JT SCH DIST REF	4.000%	04/01/2015			101.688 / 101.688	3.72% / 3.72%	4	20
POLK CNTY WIS REF	5.000%	12/01/2016			105.409 / 105.409	4.25% / 4.25%	2	20
PULASKI WIS CMNTY SCH DIST REF-SER B	4.750%	09/01/2013	102.701 / 102.701				1	5
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		3	30
RACINE WIS REF-TAXABLE	5.000%	06/01/2010			101.250 / 101.250	4.39% / 4.39%	2	10
RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ	%	10/01/2029	100.000 / 100.000				1	15
RIVER FALLS WIS ELEC UTIL REV SER A	3.400%	10/01/2012	100.318 / 100.318				2	30
SAUK CNTY WIS BD ANTIC NTS	3.300%	04/01/2011			100.830 / 101.670	2.95% / 2.60%	2	400+1
SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WIS PWR CONV 03/12/08	5.000%	09/01/2015			106.620 / 106.620	3.96% / 3.96%	2	30
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2026	104.000 / 104.000		106.000 / 106.000	5.00% / 5.00%	5	500
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.100%	12/15/2029	103.430 / 103.430		105.680 / 105.680	3.70% / 3.70%	2	20
SPOONER WIS AREA SCH DIST REF-SER B	3.500%	10/01/2010			102.124 / 102.124	2.62% / 2.62%	1	25
ST FRANCIS WIS HSG AUTH HSG REV VAR-HOWARD VLG PROJ	%	07/01/2030	100.000 / 100.000				1	50
SUAMICO WIS PROM NTS	2.750%	10/01/2008	99.825 / 99.825				2	100
SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ	%	12/01/2036			100.000 / 100.000		2	75
SUPERIOR WIS SCH DIST UNREFUNDED BALANCE	4.750%	04/01/2021			102.407 / 102.407	3.90% / 3.90%	3	75
SUSSEX WIS CMNTY DEV AUTH INDL DEV REV VAR-POWER TEST PROJ	%	10/01/2037	100.000 / 100.000				1	35
WATERTOWN WIS PROM NTS	4.500%	04/01/2011	99.982 / 99.982				2	30
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-PRESERVATION CORP PJS	%	12/01/2042			100.000 / 100.000	2.85% / 2.85%	1	200
WAUKESHA WIS REDEV AUTH HSG REV REF-SR-KIRKLAND CROSSINGS PROJ	5.500%	07/01/2041			100.000 / 100.000	5.50% / 5.50%	1	30
WAUSAU WIS SCH DIST BLDG	4.000%	03/01/2016	100.400 / 100.400				2	100
WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A	6.100%	05/15/2030	97.750 / 97.750		100.000 / 100.000	5.95% / 5.95%	2	50
WEST BEND WIS HSG AUTH REV VAR-HSG-RIVER SHORES REGENCY	%	09/01/2035	100.000 / 100.000				2	460
WEST BEND WIS JT SCH DIST NO 1 PROM NTS	3.000%	06/01/2009			100.575 / 100.575	2.50% / 2.50%	1	10
WHITEFISH BAY WIS CORP PURP	3.500%	04/01/2010			102.326 / 102.326	2.30% / 2.30%	2	290
WHITEFISH BAY WIS CORP PURP	3.500%	04/01/2013			102.303 / 102.303	3.00% / 3.00%	1	40
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2018			104.154 / 104.154	4.75% / 4.75%	1	5
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 HOME OWNERSHIP REV AMT-SER E	5.450%	09/01/2009	100.250 / 100.250				1	20
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C	5.000%	09/01/2017	98.500 / 98.500				1	15
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C	4.450%	09/01/2017	93.081 / 93.081				2	20
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER B	5.040%	09/01/2009	100.990 / 100.990				3	60
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER C	6.040%	03/01/2016	99.250 / 99.250				1	25
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER D	4.050%	11/01/2011	95.063 / 95.063				3	30
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV SER B	4.400%	05/01/2037			84.500 / 84.500	5.47% / 5.47%	2	10
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER F	%	11/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-TAXABLE-SER B	%	10/01/2040	100.000 / 100.000				1	275
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.250%	07/01/2009			103.515 / 103.515	2.40% / 2.40%	2	600
WISCONSIN ST AMT-SER C	5.000%	05/01/2037			93.428 / 93.428	5.45% / 5.45%	1	20
WISCONSIN ST REF-2006-SER I	5.000%	05/01/2009	102.976 / 102.976				1	+1
WISCONSIN ST REF-SER 1	5.500%	11/01/2011			107.597 / 107.597	3.24% / 3.24%	3	30
WISCONSIN ST REF-SER 1	5.500%	05/01/2013	110.680 / 110.680				1	260
WISCONSIN ST REF-SER 1	5.375%	05/01/2014			109.000 / 109.000	3.02% / 3.02%	2	50
WISCONSIN ST REF-SER 1	5.000%	05/01/2018	104.354 / 107.546		106.023 / 106.023	4.26% / 4.26%	5	550
WISCONSIN ST REF-SER 1-MBIA IBC	5.500%	11/01/2013	111.112 / 111.112		111.612 / 111.612	3.21% / 3.21%	2	20
WISCONSIN ST REF-SER 2	3.550%	05/01/2009			100.781 / 100.781	2.82% / 2.82%	1	20
WISCONSIN ST REF-SER 2	5.125%	11/01/2009			103.281 / 103.281	3.00% / 3.00%	3	70
WISCONSIN ST REF-SER 3	5.125%	11/01/2008	100.973 / 100.973				1	70
WISCONSIN ST SER A	5.000%	05/01/2014	104.943 / 104.943				3	30
WISCONSIN ST SER A	4.500%	05/01/2021	95.804 / 95.804				3	30
WISCONSIN ST SER A	4.500%	05/01/2026			100.000 / 100.000	4.50% / 4.50%	1	25
WISCONSIN ST SER C	5.000%	05/01/2008	100.063 / 100.063		100.193 / 100.193	3.00% / 3.00%	2	200
WISCONSIN ST SER C	5.500%	05/01/2009			103.256 / 103.256	2.48% / 2.48%	2	500
WISCONSIN ST SER E	5.000%	05/01/2023			103.526 / 103.526	4.42% / 4.42%	3	75
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.250%	06/01/2012	107.579 / 107.579				1	15
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2009	100.136 / 100.136				1	25
WISCONSIN ST CLEAN WTR REV SER 1	5.250%	06/01/2012			108.648 / 108.648	3.03% / 3.03%	3	15
WISCONSIN ST CLEAN WTR REV SER 2	5.000%	06/01/2016	107.240 / 108.085		108.335 / 108.335	3.67% / 3.67%	5	255
WISCONSIN ST CTFS PARTN MASTER LEASE-SER A	5.000%	03/01/2010			104.136 / 104.136	2.78% / 2.78%	1	1000
WISCONSIN ST HEALTH & EDL FACS AUTH REV HLTH CARE-BENEDICTINE HEALTH-B	5.000%	02/15/2011			104.343 / 104.343	3.12% / 3.12%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV HLTH CARE-BENEDICTINE HEALTH-B	5.125%	02/15/2029	101.823 / 103.305				5	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV KENOSHA HOSP & MED CTR PJ	5.625%	05/15/2029			99.956 / 99.956	5.63% / 5.63%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV	5.250%	06/01/2009			102.424 / 102.424	2.75% / 2.75%	2	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	6.250%	02/15/2029	99.500 / 99.500		103.000 / 103.000	5.06% / 5.06%	2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV MED COLLEGE WIS INC PJ	5.500%	03/01/2017	100.189 / 100.189				1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ALVERNO COLLEGE PROJ	%	11/01/2017	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				1	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST FRANCIS HOME OF FOND	%	06/01/2017	100.000 / 100.000				1	35
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WIS LUTHERAN COLLEGE	%	10/01/2030	100.000 / 100.000		100.000 / 100.000	1.50% / 1.50%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-JEWISH HOME & CARE CTR	%	03/01/2036			100.000 / 100.000		1	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-LAWRENCE UNIV PROJ	%	01/01/2019	100.000 / 100.000				2	20
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	1200
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-UNITED LUTHERAN PROG AGING	%	03/01/2019			100.000 / 100.000		1	65
WISCONSIN ST HEALTH & EDL FACS AUTH REV FHA-INSD-MTG-HUDSON MEM HOSP	5.650%	01/15/2025	102.228 / 102.228		102.478 / 102.478	5.00% / 5.00%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PJS-B-MBIA IBC	5.000%	10/01/2032			98.300 / 100.250	5.12% / 4.97%	49	5530
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.375%	02/15/2034			95.937 / 96.937	5.68% / 5.60%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.250%	02/15/2032	96.500 / 96.500		97.100 / 99.750	5.47% / 5.27%	5	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV MULTIMODAL-MILWAUKEE INST ART	5.000%	01/01/2034			103.326 / 103.326		1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2030			108.759 / 108.759	3.00% / 3.00%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2025			107.000 / 107.000	4.02% / 4.02%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030	111.208 / 111.208		111.442 / 111.442	2.86% / 2.86%	4	+4
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	4.500%	12/15/2025			94.892 / 96.250	4.93% / 4.82%	4	175
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		4	350
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP OF WISC-B1	%	08/15/2028	100.000 / 100.000		100.000 / 100.000		38	8025+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV PROJ	%	10/01/2025	100.000 / 100.000				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GOODWILL INDS SOUTHEASTERN	%	11/01/2030	100.000 / 100.000				1	155
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	5.55% / 0.00%	7	2000
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				1	145
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		16	1000
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEM HOSP INC PROJ	%	04/01/2034	100.000 / 100.000				1	115
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-PARS-MED COLLEGE-C	%	12/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1075+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.000%	08/15/2011	99.228 / 99.228				1	450
WISCONSIN ST TRANSN REV REF-SER 1	5.250%	07/01/2012			109.351 / 109.351	2.90% / 2.90%	2	70
WISCONSIN ST TRANSN REV REF-SER I	5.000%	07/01/2018	103.579 / 103.579				3	30
WISCONSIN ST TRANSN REV SER A	4.800%	07/01/2009			101.585 / 101.585	3.50% / 3.50%	1	10
WISCONSIN ST TRANSN REV SER A	6.600%	07/01/2011	108.614 / 108.614				1	385
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2011	105.745 / 105.745				1	50
WISCONSIN ST TRANSN REV SER A	4.500%	07/01/2025			97.907 / 98.558	4.68% / 4.62%	6	230
WISCONSIN ST TRANSN REV SER B	4.000%	07/01/2008	100.209 / 100.209		100.423 / 100.423	2.35% / 2.35%	3	150
WISCONSIN ST TRANSN REV SER B	4.250%	07/01/2008	99.405 / 99.405		99.456 / 99.456	6.30% / 6.30%	2	50
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2013			108.500 / 108.500	3.23% / 3.23%	2	60
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2015	108.537 / 108.537				1	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.

Data provided by: