Trades and Prices for Wisconsin: 03/28/2008

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: 03/28/2008.

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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	4.900%	04/01/2017			102.746 / 102.746	3.92% / 3.92%	2	150
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017			100.500 / 100.500	5.86% / 5.86%	1	+1
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	97.657 / 97.657				2	20
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	95.500 / 95.500		101.000 / 101.000	6.10% / 6.10%	4	65
BARRON WIS AREA SCH DIST PROM NTS	3.500%	03/01/2011			101.376 / 101.376	3.00% / 3.00%	2	250
BROWN CNTY WIS AIRPORT IMPT-SER A	4.150%	11/01/2015			99.035 / 99.035	4.30% / 4.30%	1	50
BROWN CNTY WIS PROM NTS-SER A	3.125%	11/01/2012			100.529 / 100.529	3.00% / 3.00%	2	30
BROWN CNTY WIS PROM NTS-SER A	3.250%	11/01/2014			100.000 / 100.000	3.25% / 3.25%	1	50
BROWN CNTY WIS REF-SER C	3.625%	11/01/2015			102.832 / 102.832	3.20% / 3.20%	1	50
BURLINGTON WIS CMNTY DEV AUTH CMNTY DEV LEASE REV REF	3.500%	04/01/2013			100.639 / 100.639	3.36% / 3.36%	2	40
CEDARBURG WIS SCH DIST REF-SER B	5.375%	03/01/2015			107.882 / 107.882	2.55% / 2.55%	2	200
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035	95.876 / 95.876				3	75
CUDAHY WIS CMNTY DEV AUTH REDEV LEASE REV	5.250%	06/01/2017	102.915 / 102.915		103.351 / 103.351	2.31% / 2.31%	2	120
D C EVEREST AREA SCH DIST WIS MARATHON CNTY REF	5.500%	04/01/2015	102.193 / 102.193				2	10
DANE CNTY WIS SER B	5.000%	06/01/2012	102.680 / 102.680				1	20
DANE CNTY WIS SER B	4.000%	06/01/2018			100.495 / 100.495	3.83% / 3.83%	2	40
DARIEN WIS INDL DEV REV VAR-PROFESSIONAL PWR PRODS PJ	%	12/01/2021	100.000 / 100.000		100.000 / 100.000		3	95
DE PERE WIS REF-SER C	3.375%	12/01/2012	101.056 / 101.056		101.180 / 101.180	3.10% / 3.10%	2	100
DENMARK WIS SCH DIST REF	3.250%	03/01/2011			101.511 / 101.511	2.70% / 2.70%	3	350
DOOR CNTY WIS CORP PURP-SER A	4.750%	09/01/2008	99.530 / 99.530		100.669 / 100.669	3.10% / 3.10%	4	60
DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE	%	11/01/2028			100.000 / 100.000		1	25
EAU CLAIRE CNTY WIS BLDG SER B	5.000%	09/01/2023			102.635 / 102.635	4.65% / 4.65%	1	50
ELKHORN WIS AREA SCH DIST REF-SER A	5.000%	04/01/2015			106.580 / 106.580	3.23% / 3.23%	2	100
FOND DU LAC WIS REF	5.000%	04/01/2021	102.224 / 102.224		103.665 / 103.665	4.50% / 4.50%	4	800
FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ	%	09/01/2023			100.000 / 100.000		1	100
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036			100.000 / 100.000		1	15
GENOA CITY WIS JT SCH DIST NO 2 REF	5.500%	04/01/2010			105.308 / 105.308	2.75% / 2.75%	1	25
GENOA CITY WIS JT SCH DIST NO 2 REF	4.250%	04/01/2016			105.896 / 105.896	3.40% / 3.40%	2	300
GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE	%	05/01/2017			100.000 / 100.000		1	45
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT 6	5.000%	10/01/2019	101.401 / 101.401		101.601 / 101.601	4.50% / 4.50%	3	300
GREEN BAY WIS CORP PURP-SER A	5.200%	04/01/2011			105.479 / 105.479	2.38% / 2.38%	2	20
GREEN BAY WIS CORP PURP-SER B	4.500%	04/01/2013			105.586 / 105.586	3.28% / 3.28%	2	60
GREEN BAY WIS HSG AUTH HSG REV REF-UNIV VLG HSG INC	3.250%	04/01/2011			100.923 / 100.923	2.93% / 2.93%	3	15
GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A	4.900%	02/15/2012	99.000 / 99.000				2	20
GREEN BAY WIS WTR SYS REV REF & IMPT	4.250%	11/01/2013	104.820 / 104.820				1	50
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033			100.000 / 100.000		1	1000
HARTFORD WIS REF	4.500%	09/01/2018			106.477 / 106.477	3.50% / 3.50%	2	280
HOWARD-SUAMICO WIS SCH DIST	5.000%	03/01/2016			101.968 / 101.968	2.80% / 2.80%	3	135
HURLEY WIS WTRWKS SYS & SEW SYS REV BD ANTIC NTS	4.550%	06/01/2008	100.000 / 100.000		100.107 / 100.107	3.83% / 3.83%	3	900
INDEPENDENCE WIS SCH DIST REF	4.000%	03/01/2014			105.825 / 105.825	2.92% / 2.92%	1	525
JANESVILLE WIS PROM NTS	4.000%	02/01/2016			102.691 / 102.691	3.52% / 3.52%	2	80
KENOSHA CNTY WIS PROM NTS	3.850%	10/01/2009			100.000 / 100.000	3.79% / 3.79%	1	15
KENOSHA WIS PROM NTS-SER A	4.000%	04/01/2016			102.409 / 102.409	3.65% / 3.65%	1	120
KENOSHA WIS PROM NTS-SER B	4.000%	04/01/2017			101.769 / 101.769	3.77% / 3.77%	2	50
KENOSHA WIS REF-SER B	3.000%	04/01/2011	97.603 / 97.603				2	50
LAC DU FLAMBEAU WIS SCH DIST NO 1 REF	4.000%	03/01/2012	102.510 / 102.510				1	50
LAKE GENEVA GENOA CITY ETC WIS UN HIGH SCH DIST REF	3.875%	03/01/2015			103.795 / 105.145	3.26% / 3.04%	3	50
LEDGEVIEW WIS SAN DIST NO 2 REF	4.900%	10/01/2015			107.127 / 107.127	2.75% / 2.75%	1	300
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043			100.000 / 100.000		1	100
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-LEASE-BLOCK 89-A	%	01/01/2019	100.000 / 100.000		100.000 / 100.000		2	10
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 VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		2	455
MANITOWOC WIS ELEC REV POWER SYS	5.000%	10/01/2025	96.000 / 96.000				2	10
MANITOWOC WIS ELEC REV POWER SYS	5.250%	10/01/2034	98.102 / 98.102				2	100
MARSHFIELD WIS HSG AUTH REV VAR-HSG-WILDWOOD REGENCY PROJ	%	09/01/2033			100.000 / 100.000		1	400
MILWAUKEE CNTY WIS CORP PURP-SER A	4.000%	12/01/2018			99.700 / 99.700	4.03% / 4.03%	2	50
MILWAUKEE WIS	3.750%	03/15/2016			101.304 / 101.304	3.56% / 3.56%	1	50
MILWAUKEE WIS	4.250%	03/15/2021			100.000 / 100.000	4.25% / 4.25%	1	50
MILWAUKEE WIS CORP PURP-B1	5.000%	02/15/2016	105.555 / 105.555				1	50
MILWAUKEE WIS REF	6.000%	02/01/2009			102.892 / 102.892	2.46% / 2.46%	2	180
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-08 G	3.125%	12/01/2011			101.422 / 101.422	2.71% / 2.71%	1	100
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-2008J	3.000%	12/01/2010			101.364 / 101.364	2.46% / 2.46%	1	250
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-2008J	3.125%	12/01/2012			100.534 / 101.399	3.00% / 2.80%	3	315
MILWAUKEE WIS INDL DEV REV VAR-839 N JEFFERSON STR PJ-A	%	05/01/2010					1	130
MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ	%	04/01/2033			100.000 / 100.000		1	50
MILWAUKEE WIS REDEV AUTH DEV REV REF-MARQUETTE UNIV	3.900%	11/01/2014	101.500 / 101.500		101.500 / 101.500	3.54% / 3.54%	2	10
MILWAUKEE WIS REDEV AUTH DEV REV REF-SCH ENGINEERING PJ-SER B	4.800%	10/01/2013	101.250 / 101.250		101.250 / 101.250	3.93% / 3.93%	2	40
MILWAUKEE WIS REDEV AUTH DEV REV REF-SCH ENGINEERING PJ-SER B	4.900%	10/01/2014	101.300 / 101.300		101.300 / 101.300	4.00% / 4.00%	3	80
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000				1	20
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	4.000%	08/01/2016	101.375 / 101.375		101.375 / 101.375	3.71% / 3.71%	2	10
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	4.100%	08/01/2017	100.750 / 100.750		100.750 / 100.750	3.94% / 3.94%	2	10
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000				1	30
MILWAUKEE WIS SEW REV SYS-SER S4	5.000%	06/01/2020			104.532 / 104.532	4.02% / 4.02%	3	150
MINOCQUA HAZELHURST ETC WIS JT SCH DIST NO 1 REF	4.500%	07/01/2009	102.698 / 102.698		102.998 / 102.998	2.05% / 2.05%	2	50
MONONA WIS TAXABLE NT ANTIC NTS	5.650%	09/01/2011	103.550 / 103.550				1	+1
NEENAH WIS REF-SER A	3.250%	03/01/2010			101.603 / 101.603	2.39% / 2.39%	3	30
NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A	5.350%	07/01/2015	88.867 / 88.867				3	75
NEW LISBON WIS CMNTY DEV AUTH LEASE REV	5.600%	06/01/2019	104.000 / 104.000		104.000 / 104.000	3.66% / 3.66%	4	20
OCONOMOWOC WIS AREA SCH DIST PREREFUNDED	5.000%	04/01/2019	104.192 / 104.192				1	15
OOSTBURG WIS CMNTY DEV AUTH LEASE REV	4.650%	05/01/2020	98.000 / 98.000		98.000 / 98.000	4.87% / 4.87%	2	10
PEWAUKEE WIS INDL DEV REV ADJ-TAXABLE-SCHUTZMAN/LEIBL-B	%	06/01/2019			100.000 / 100.000	3.03% / 3.03%	1	700
PEWAUKEE WIS SCH DIST REF	5.000%	03/01/2019			106.545 / 106.545	2.65% / 2.65%	1	100
POLK CNTY WIS CORP PURP	4.500%	12/01/2009			102.413 / 102.413	3.00% / 3.00%	2	100
POLK CNTY WIS CORP PURP	4.500%	12/01/2015			104.956 / 104.956	3.06% / 3.06%	2	30
PORTAGE WIS INDL DEV REV REF-PORTAGE PARTNERS PROJ	6.000%	05/01/2008	100.000 / 100.000				1	10
RACINE WIS REF-SER B	4.000%	12/01/2008	99.413 / 99.413		100.813 / 100.813	2.75% / 2.75%	4	100
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ	%	09/01/2015	100.000 / 100.000		100.000 / 100.000		2	60
RIVER FALLS WIS HSG AUTH HSG REV WELLHAVEN SR HSG LLC PJ-A	5.750%	02/01/2035			100.000 / 100.000	5.75% / 5.75%	2	15
SAUKVILLE WIS CORP PURP	4.000%	03/01/2010			102.313 / 102.313	2.75% / 2.75%	1	10
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV	0.000%	12/15/2022	46.821 / 46.821				3	300
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-JR LIEN-SER B	5.500%	12/01/2009	104.435 / 104.435		104.659 / 104.659	2.68% / 2.68%	2	1000
ST CROIX FALLS WIS SCH DIST REF	4.000%	04/01/2012			103.740 / 103.740	3.00% / 3.00%	3	150
ST CROIX FALLS WIS SCH DIST REF	5.000%	04/01/2016	109.000 / 109.000		110.384 / 110.384	3.50% / 3.50%	6	2500
STURGEON BAY WIS WATERFRONT REDEV AUTH REDEV LEASE REV SER A	5.000%	10/01/2017	100.500 / 100.500		100.500 / 100.500	3.97% / 3.97%	2	10
SUN PRAIRIE WIS PROM NTS	4.000%	02/01/2011			102.965 / 102.965	2.90% / 2.90%	2	100
SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ	%	12/01/2036			100.000 / 100.000		1	410
SUSSEX WIS CMNTY DEV AUTH INDL DEV REV VAR-POWER TEST PROJ	%	10/01/2037	100.000 / 100.000		100.000 / 100.000		2	430
TWO RIVERS WIS PUB SCH DIST REF	5.750%	03/01/2012			105.199 / 105.199	2.94% / 2.94%	2	50
UNIVERSITY WIS HOSPS & CLINICS AUTH REV HOSP	5.600%	04/01/2011	105.250 / 105.250		105.250 / 105.250	3.35% / 3.35%	2	10
VERONA WIS AREA SCH DIST SER A	5.500%	10/01/2011	102.200 / 102.200				1	15
WAUKESHA CNTY WIS AREA TECH COLLEGE DIST PROM NTS-SER B	3.500%	04/01/2014			101.887 / 101.887	3.15% / 3.15%	1	50
WAUKESHA CNTY WIS HSG AUTH HSG REV VAR-ALTA MIRA PROJ	%	11/01/2034			100.000 / 100.000		1	275
WAUNAKEE WIS WTRWKS & ELEC SYS REV MTG	4.400%	10/01/2019	96.600 / 96.600				1	50
WAUNAKEE WIS WTRWKS & ELEC SYS REV MTG	4.400%	10/01/2020	95.360 / 95.360				1	35
WAUSAU WIS REF-SER C	3.000%	10/01/2009	99.600 / 99.600				1	15
WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF	4.250%	04/01/2014	104.203 / 104.203				1	380
WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ	%	12/01/2027	100.000 / 100.000		100.000 / 100.000		2	680
WEST BEND WIS CMNTY DEV	4.250%	04/01/2015	102.000 / 102.000		102.000 / 102.000	3.71% / 3.71%	2	20
WEST BEND WIS HSG AUTH REV VAR-HSG-RIVER SHORES REGENCY	%	09/01/2035			100.000 / 100.000		1	435
WESTON WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-SER A	4.400%	10/01/2018	100.500 / 100.500		100.500 / 100.500	4.31% / 4.31%	4	50
WHITEFISH BAY WIS CAP IMPT	4.250%	04/01/2009			101.568 / 101.568	2.65% / 2.65%	1	50
WHITEFISH BAY WIS CORP PURP	3.500%	04/01/2009			101.271 / 101.271	2.20% / 2.20%	2	215
WHITEWATER WIS INDL DEV REV VAR-TREK BICYCLE CORP PROJ	%	02/01/2010			100.000 / 100.000		1	280
WISCONSIN DELLS WIS CMNTY DEV AUTH LEASE REV	4.450%	03/01/2019	100.000 / 100.000		100.000 / 100.000	4.45% / 4.45%	4	70
WISCONSIN HEALTH & EDL FACS AUTH HEALTH FACS REV THREE PILLARS SR LIVING-A	5.500%	08/15/2034	88.250 / 88.250				4	120
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-ASPIRUS WAUSAU HOSP INC	%	08/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	55	9850+3
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-NELSON CONTAINER CORP PJ-2	%	04/01/2015			100.000 / 100.000		1	115
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-REF-ATACO STEEL-SER 1	%	07/01/2019	100.000 / 100.000				1	80
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV AMT-SER E	5.250%	03/01/2029			94.556 / 97.740	5.70% / 5.43%	5	65+4
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 HSG REV AMT-SER D	4.050%	11/01/2011			100.464 / 100.464	3.91% / 3.91%	3	30
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-SER A-RMKT-09/19/2002	%	05/01/2032			100.000 / 100.000		1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-TAXABLE-SER F	%	11/01/2030	100.000 / 100.000				1	200
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER B	%	10/01/2036			100.000 / 100.000		1	200
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-TAXABLE-SER B	%	10/01/2040	100.000 / 100.000		100.000 / 100.000		2	220
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2037			99.960 / 100.000	5.00% / 5.00%	13	755
WISCONSIN ST REF-SER 1	5.500%	11/01/2010	107.353 / 107.353		107.397 / 107.449	2.52% / 2.50%	4	1350+1
WISCONSIN ST REF-SER 1	5.000%	05/01/2011			106.813 / 106.813	2.68% / 2.68%	1	150
WISCONSIN ST REF-SER 1	5.000%	05/01/2012			107.625 / 107.625	3.00% / 3.00%	1	100
WISCONSIN ST REF-SER 1	5.500%	05/01/2013			111.657 / 111.657	3.01% / 3.01%	1	15
WISCONSIN ST REF-SER 1	5.000%	05/01/2018			108.658 / 108.658	3.95% / 3.95%	1	50
WISCONSIN ST REF-SER 2	5.000%	05/01/2012			107.625 / 107.625	3.00% / 3.00%	1	10
WISCONSIN ST REF-SER I	5.000%	05/01/2018	106.306 / 106.306		106.618 / 106.618	3.92% / 3.92%	2	2000
WISCONSIN ST SER A	4.500%	05/01/2010	100.000 / 100.000		100.000 / 100.000	4.42% / 4.42%	2	10
WISCONSIN ST SER A	5.000%	05/01/2016			108.423 / 108.423	3.78% / 3.78%	1	10
WISCONSIN ST SER D	5.000%	05/01/2009			102.646 / 102.646	2.50% / 2.50%	1	25
WISCONSIN ST SER G	5.000%	05/01/2011	106.193 / 106.193		106.600 / 106.600	2.75% / 2.75%	3	300
WISCONSIN ST SER G	5.000%	05/01/2015			107.646 / 107.646	3.35% / 3.35%	1	5
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2008			100.381 / 100.381	2.62% / 2.62%	1	100
WISCONSIN ST CLEAN WTR REV SER 1	4.000%	06/01/2009			102.234 / 102.234	2.05% / 2.05%	1	+1
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2016			110.567 / 110.567	3.50% / 3.50%	1	20
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2021	105.609 / 105.609		105.709 / 105.709	4.30% / 4.30%	2	+2
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A	4.800%	05/01/2013			103.409 / 104.342	4.05% / 3.85%	4	475
WISCONSIN ST HEALTH & EDL FACS AUTH REV CHILDRENS HOSP WIS INC	5.500%	02/15/2011			106.805 / 106.805	3.01% / 3.01%	2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV HLTH CARE-BENEDICTINE HEALTH-B	5.125%	02/15/2029					1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	5.625%	02/15/2017	99.120 / 99.120		101.120 / 101.120	3.83% / 3.83%	3	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV MEDICAL COLLEGE WIS INC PJ	5.500%	12/01/2026	100.467 / 100.467		100.967 / 100.967	4.00% / 4.00%	5	2575
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%	3	900+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000		100.000 / 100.000		2	10+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC	%	04/01/2020	100.000 / 100.000				1	135
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-LAWRENCE UNIV PROJ	%	01/01/2019			100.000 / 100.000		1	210
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE DENTAL FACS-B 2	%	10/01/2012			100.000 / 100.000		1	600
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PROSPECT CONGREGATE HSG-A	%	02/01/2023	100.000 / 100.000		100.000 / 100.000		2	480
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-UNITED LUTHERAN PROG AGING	%	03/01/2019			100.000 / 100.000		1	535
WISCONSIN ST HEALTH & EDL FACS AUTH REV BEAVER DAM CMNTY HOSPS INC-A	6.000%	08/15/2019	101.250 / 101.250		102.649 / 102.649	5.50% / 5.50%	3	120
WISCONSIN ST HEALTH & EDL FACS AUTH REV CUSTODIAL RCPTS-WHEFA BELOIT	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		3	+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PJS-B-MBIA IBC	5.000%	10/01/2032			100.000 / 100.000	5.00% / 5.00%	5	240
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.375%	02/15/2034			96.937 / 96.937	5.60% / 5.60%	3	35
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CARDINAL STRITCH UNIV	%	09/01/2034			100.000 / 100.000		1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000				1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV PROJ	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		2	770
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GOODWILL INDS SOUTHEASTERN	%	11/01/2030			100.000 / 100.000		1	190
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WIS PROJ	%	04/01/2032			100.000 / 100.000		1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-NORTHLAND COLLEGE	%	10/01/2021			100.000 / 100.000		1	140
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-ST CAMILLUS HLTH CTR	%	06/01/2023			100.000 / 100.000		1	125
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST CAMILLUS HEALTH CTR	%	02/01/2035	100.000 / 100.000		100.000 / 100.000		2	165
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WHEATON FRANCISCAN SVCS-B	%	08/15/2033	100.000 / 100.000				1	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV WAUKESHA MEM HOSP-SER A	5.250%	08/15/2019	99.447 / 99.447				1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2031			89.419 / 89.419	6.11% / 6.11%	2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.000%	08/15/2011			100.498 / 101.998	4.84% / 4.35%	4	50
WISCONSIN ST TRANSN REV REF-SER I	5.000%	07/01/2018			105.321 / 105.321	4.35% / 4.35%	1	50
WISCONSIN ST TRANSN REV REF-SER I	5.000%	07/01/2019	105.030 / 105.030		105.530 / 105.530	4.37% / 4.37%	2	20
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2009	101.885 / 101.885				1	25
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2011			107.036 / 107.036	2.72% / 2.72%	1	195
WISCONSIN ST TRANSN REV SER A	5.500%	07/01/2012			106.286 / 106.286	2.60% / 2.60%	1	100
WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR	4.500%	07/01/2025			96.720 / 99.023	4.78% / 4.58%	17	740
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2015			103.172 / 103.172	2.40% / 2.40%	2	150
WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC	%	12/01/2025			100.000 / 100.000		1	650

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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