Trades and Prices for Wisconsin: 04/10/2008

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: 04/10/2008.

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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 INDL DEV REV ADJ-KGB LLC / PRO LABEL INC PJ	%	11/01/2012			100.000 / 100.000		1	585
APPLETON WIS STORM WTR SYS REV	4.900%	04/01/2017	102.227 / 102.227				1	95
APPLETON WIS STORM WTR SYS REV REF	4.375%	04/01/2022	95.297 / 95.297				1	5
APPLETON WIS WTRWKS REV REF-SER A	4.000%	01/01/2010			102.325 / 102.325	2.60% / 2.60%	1	50
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023			100.000 / 100.000		1	20
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV REF-ARENA PROJ	4.900%	06/01/2017			105.000 / 105.000	3.58% / 3.58%	2	50
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2009	97.200 / 97.200				2	10
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017	96.375 / 96.375		97.000 / 97.000	6.44% / 6.44%	2	120
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	97.235 / 99.500				7	265
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	97.953 / 97.953		102.000 / 102.000	5.82% / 5.82%	4	60
BELOIT WIS SWR SYS REV REF	5.000%	05/01/2009	101.659 / 101.659				1	30
BERLIN WIS JT WTR & SWR SYS REV	3.500%	12/01/2010			101.609 / 101.609	2.85% / 2.85%	1	25
BERLIN WIS JT WTR & SWR SYS REV	4.000%	12/01/2017			100.721 / 100.721	3.90% / 3.90%	1	175
BERLIN WIS JT WTR & SWR SYS REV	4.250%	12/01/2018	101.799 / 101.799				2	370
BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ	%	09/01/2018	100.000 / 100.000				1	200
BROWN CNTY WIS AMT-AIRPORT IMPT-SER A	4.500%	11/01/2018			101.413 / 101.413	4.25% / 4.25%	1	15
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ	%	10/01/2034	100.000 / 100.000				1	60
BURLINGTON AREA WIS SCH DIST REF-SER A	5.000%	04/01/2014			107.549 / 107.549	3.58% / 3.58%	6	150
BURLINGTON AREA WIS SCH DIST REF-TAXABLE	5.050%	04/01/2012	101.030 / 101.580				11	960
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035	94.285 / 94.285		94.285 / 94.285	5.40% / 5.40%	2	50
CHIPPEWA VALLEY WIS TECH COLLEGE DIST PROM NTS-SER B	3.625%	04/01/2009			101.299 / 101.299	2.25% / 2.25%	1	200
CLINTONVILLE WIS REDEV AUTH LEASE REV	4.600%	06/01/2012			101.743 / 101.743	4.00% / 4.00%	1	25
DANE CNTY WIS SER B	5.000%	06/01/2012			104.510 / 104.510	2.80% / 2.80%	1	10
DANE CNTY WIS SER B	4.000%	06/01/2017	100.115 / 100.115				1	50
DE FOREST WIS AREA SCH DIST	5.450%	04/01/2016			102.754 / 102.754	2.53% / 2.53%	1	50
DELAVAN WIS PROM NTS	3.000%	03/01/2010			101.500 / 101.500	2.17% / 2.17%	2	500
DELAVAN WIS PROM NTS	3.000%	03/01/2012			100.650 / 100.650	2.82% / 2.82%	1	150
DELAVAN WIS PROM NTS	3.250%	03/01/2014			100.581 / 100.581	3.14% / 3.14%	1	100
DELAVAN WIS PROM NTS	3.500%	03/01/2017			100.756 / 100.756	3.40% / 3.40%	2	860
DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE	%	11/01/2028	100.000 / 100.000				1	25
DOUGLAS CNTY WIS PREREFUNDED-REF	5.500%	02/01/2019	108.258 / 108.258				1	50
EAU CLAIRE CNTY WIS PROM NTS-SER A	3.750%	09/01/2016			98.231 / 98.231	4.00% / 4.00%	1	30
EAU CLAIRE WIS REF-SER B	4.000%	04/01/2019			100.000 / 100.000	4.00% / 4.00%	5	1000
ELKHORN WIS AREA SCH DIST REF-SER A	5.000%	04/01/2015			107.416 / 107.416	3.00% / 3.00%	2	40
EVANSVILLE WIS CMNTY SCH DIST REF	5.000%	04/01/2017			106.855 / 106.914	2.58% / 2.56%	2	100+1
EVANSVILLE WIS CMNTY SCH DIST REF	5.000%	04/01/2018			106.855 / 106.855	2.58% / 2.58%	1	+1
FOND DU LAC WIS REF	4.250%	03/01/2023			97.850 / 97.850	4.45% / 4.45%	3	15
FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ	%	08/01/2021	100.000 / 100.000				1	20
FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ	%	09/01/2023			100.000 / 100.000		1	90
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
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000				1	35
GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-BAYSHORE PUB PKG-A	4.500%	10/01/2024	88.600 / 88.600				4	20
GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-SER A	5.100%	09/01/2012	100.000 / 100.000				1	20
GREEN BAY WIS AREA PUB SCH DIST REF	4.400%	04/01/2009	101.957 / 101.957				1	250
GREEN BAY WIS WTR SYS REV REF	3.500%	11/01/2029	82.791 / 82.791		82.791 / 82.791	4.79% / 4.79%	2	+2
HAYWARD WIS CMNTY SCH DIST REF-CROSSOVER-SER A	3.700%	10/01/2015			102.591 / 102.591	3.31% / 3.31%	2	500
HOWARD-SUAMICO WIS SCH DIST	5.250%	03/01/2009			102.171 / 102.171	2.73% / 2.73%	1	10
HOWARD-SUAMICO WIS SCH DIST REF-SER A	4.000%	03/01/2010	102.200 / 102.200				1	150
JACKSON WIS CMNTY DEV AUTH REDEV REV VAR-KETTLE MORAINE LUTHERAN	%	06/01/2031	100.000 / 100.000		100.000 / 100.000		2	20
JOHNSON CREEK WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	4.200%	12/01/2008			100.427 / 100.427	3.50% / 3.50%	1	100
KAUKAUNA WIS AREA SCH DIST REF	4.700%	03/01/2015	100.822 / 100.822		101.672 / 101.672	4.07% / 4.07%	2	20
KENOSHA CNTY WIS REF	3.250%	09/01/2010	102.046 / 102.046		102.046 / 102.046	2.35% / 2.35%	3	150
KENOSHA CNTY WIS REF	3.250%	09/01/2011			102.182 / 102.182	2.57% / 2.57%	3	300
KENOSHA CNTY WIS REF	3.250%	09/01/2013			100.754 / 102.024	3.10% / 2.84%	4	475
KENOSHA WIS UNI SCH DIST NO 001 REF-SER B	5.000%	04/01/2016			109.108 / 109.108	3.67% / 3.67%	1	30
KENOSHA WIS UNI SCH DIST NO 001 REF-SER B	5.000%	04/01/2016	106.166 / 106.166				1	20
LA CROSSE WIS INDL DEV REV VAR-DURA-TECH INC PROJ	%	07/01/2017			100.000 / 100.000		1	5
LIMA WIS DEV REV VAR-SHARON S RICHARDSON PROJ	%	10/01/2037	100.000 / 100.000				1	15
MADISON WIS PROM NTS-SER A	4.350%	05/01/2008	99.900 / 99.900				1	40
MADISON WIS PROM NTS-SER A	5.000%	10/01/2010			106.299 / 106.299	2.35% / 2.35%	2	400
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-LEASE-BLOCK 89-A	%	01/01/2019			100.000 / 100.000		1	5
MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A	5.875%	10/01/2034	102.816 / 102.816				1	5
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021	100.000 / 100.000				1	70
MANITOWOC WIS CORP PURP-SER A	5.000%	02/01/2015	104.737 / 104.737		105.645 / 106.195	3.40% / 3.25%	6	1790
MARSHFIELD WIS HSG AUTH REV VAR-HSG-WILDWOOD REGENCY PROJ	%	09/01/2033	100.000 / 100.000				1	10
MILWAUKEE CNTY WIS CORP PURP-SER A	5.250%	08/01/2017	105.000 / 105.000				1	20
MILWAUKEE CNTY WIS CORP PURP-SER A	4.125%	12/01/2021			99.800 / 99.800	4.14% / 4.14%	2	110
MILWAUKEE WIS	3.750%	03/15/2016			101.803 / 101.803	3.49% / 3.49%	1	115
MILWAUKEE WIS CORP PURP-SER B10	5.000%	02/15/2020	101.321 / 101.321				2	20
MILWAUKEE WIS CORP PURP-SER B2	5.000%	02/15/2020					2	130
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER D	4.000%	06/01/2008			100.225 / 100.225	2.20% / 2.20%	2	30
MILWAUKEE WIS INDL DEV REV VAR-MIDWEST EXPRESS AIRLINES	%	08/01/2030	100.000 / 100.000		100.000 / 100.000		4	270
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.000%	10/01/2016	110.248 / 110.248				1	100
MILWAUKEE WIS MET SEW DIST SEW SYS-SER A	5.250%	10/01/2009	103.400 / 103.400				1	50
MILWAUKEE WIS REDEV AUTH DEV REV REF-2430 WEST WIS AVE PROJ	3.400%	03/01/2012			101.740 / 101.740	2.44% / 2.44%	1	25
MILWAUKEE WIS REDEV AUTH DEV REV REF-2430 WEST WIS AVE PROJ	3.600%	03/01/2014	98.835 / 98.835				1	5
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		2	80
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000				4	650
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036	100.000 / 100.000				3	40
MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV	4.750%	03/01/2015	92.750 / 92.750				1	15
MONONA GROVE WIS SCH DIST REF-SER B	4.200%	05/01/2013			104.550 / 104.550	3.21% / 3.21%	1	5
MOUNT PLEASANT WIS PROM NTS	3.300%	04/01/2009			100.992 / 100.992	2.25% / 2.25%	1	200
OCONOMOWOC WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-85 OCONOMOWOC LLC PJ	%	12/01/2044	100.000 / 100.000				1	5
ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC	5.150%	01/01/2032			89.313 / 90.810	6.00% / 5.87%	19	500
OREGON WIS REF	3.750%	09/01/2011			102.388 / 102.388	3.00% / 3.00%	1	10
POLK WIS INDL DEVELOPEMENT REV COST OF WIS INC/REFRACTORY INC	%	12/01/2022	100.000 / 100.000				1	150
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		3	80
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ	%	09/01/2015	100.000 / 100.000				1	30
RIVER FALLS WIS ELEC UTIL REV SER A	3.400%	10/01/2012			101.829 / 101.829	2.84% / 2.84%	1	15
ROCK CNTY WIS PROM NTS	3.250%	09/01/2009			101.007 / 101.007	2.50% / 2.50%	1	40
SCHOFIELD WIS CMNTY DEV AUTH REDEV LEASE REV REF	4.400%	10/01/2014	98.000 / 98.000				3	15
SIREN WIS SCH DIST REF	3.700%	03/01/2015	99.400 / 99.400				3	1005
SIREN WIS SCH DIST REF	3.800%	03/01/2016	99.400 / 99.400				3	1410
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV	0.000%	12/15/2029			30.221 / 30.221	5.60% / 5.60%	1	10
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2011			109.818 / 109.818	2.67% / 2.67%	1	525
STANLEY WIS WTR & SEW SYS REV REF-TAXABLE	4.750%	07/01/2009			100.500 / 100.500	4.32% / 4.32%	3	750
SUN PRAIRIE WIS PUB SAFETY-SER A	3.000%	02/01/2009	99.950 / 99.950				3	150
SUN PRAIRIE WIS REF-SER D	4.500%	02/01/2010	101.500 / 101.500				1	15
SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		2	560
SUPERIOR WIS SCH DIST	4.750%	04/01/2020	100.250 / 100.250		101.500 / 101.500	4.21% / 4.21%	2	190
TWO RIVERS WIS INDL DEV REV VAR-RIVERSIDE FOODS INC PROJ	%	12/01/2022	100.000 / 100.000				1	125
WAUKESHA WIS INDL DEV REV VAR-WELDALL MFG INC PROJ	%	07/01/2031	100.000 / 100.000				1	110
WAUKESHA WIS REDEV AUTH DEV REV ADJ-DELZER-SER 2002-SEGREGATED	%	08/01/2015	100.000 / 100.000				1	2
WAUKESHA WIS REDEV AUTH HSG REV SR HSG-PRESBYTERIAN HOMES PJ	7.500%	06/01/2035	108.000 / 108.000		109.203 / 109.638	3.00% / 2.80%	5	280
WAUKESHA WIS REDEV AUTH INDL DEV REV VAR-PROFILE FINISHING SYS PROJ	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		2	280
WAUKESHA WIS WTRWKS REV SYS	4.250%	10/01/2021			100.000 / 100.000	4.25% / 4.25%	2	40
WAUNAKEE WIS CMNTY SCH DIST REF-SER A	5.000%	04/01/2012			107.416 / 107.416	3.00% / 3.00%	2	30
WAUSAU WIS SCH DIST BLDG	4.375%	03/01/2022	95.505 / 95.505				1	15
WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ	%	12/01/2027	100.000 / 100.000				1	40
WEST BEND WIS PROM NTS	3.750%	03/01/2016			102.120 / 102.120	3.40% / 3.40%	1	250
WEST BEND WIS TAXABLE-CORP PURP-SER C	5.000%	04/01/2018			100.000 / 100.000	5.00% / 5.00%	1	200
WEST BEND WIS HSG AUTH REV VAR-HSG-RIVER SHORES REGENCY	%	09/01/2035	100.000 / 100.000				1	35
WESTBY WIS AREA SCH DIST REF	5.000%	04/01/2020			107.764 / 107.764	2.91% / 2.91%	1	+1
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2009	94.886 / 94.886				1	5
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2027			36.089 / 36.089	5.25% / 5.25%	2	45
WISCONSIN DELLS WIS CMNTY DEV AUTH LEASE REV	4.300%	03/01/2017	99.506 / 99.506				1	20
WISCONSIN DELLS WIS CMNTY DEV AUTH LEASE REV	4.400%	03/01/2018	99.501 / 99.501				1	20
WISCONSIN HEALTH & EDL FACS AUTH HEALTH FACS REV ADJ-THREE PILLARS SR LIVING-B	%	08/15/2034	100.000 / 100.000				2	600
WISCONSIN HEALTH & EDL FACS AUTH HEALTH FACS REV THREE PILLARS SR LIVING-A	5.500%	08/15/2034			94.657 / 94.657	5.90% / 5.90%	3	40
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-SCHMIDT INDS INC PJ-SER 6	%	09/01/2015	100.000 / 100.000				2	20
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER C	%	03/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER A	4.050%	09/01/2011	99.681 / 99.681				1	25
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-SER B	%	11/01/2039	100.000 / 100.000				1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		2	35+1
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-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000		100.000 / 100.000		3	260+1
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2016			107.175 / 107.175	3.85% / 3.85%	1	10
WISCONSIN ST REF-SER 1	5.000%	05/01/2011			106.526 / 106.526	2.75% / 2.75%	1	75
WISCONSIN ST REF-SER 3	5.125%	11/01/2008	100.800 / 100.800				1	10
WISCONSIN ST REF-SER 3	5.250%	05/01/2011			107.494 / 107.494	2.67% / 2.67%	2	500
WISCONSIN ST REF-SER 3	5.300%	11/01/2012	109.617 / 109.617		109.667 / 109.667	3.01% / 3.01%	2	800
WISCONSIN ST SER A	3.000%	05/01/2008			100.000 / 100.000	2.96% / 2.96%	1	50
WISCONSIN ST SER A	4.000%	05/01/2009			101.535 / 101.535	2.50% / 2.50%	1	20
WISCONSIN ST SER A	4.000%	05/01/2009	101.235 / 101.235				1	50
WISCONSIN ST SER A	5.250%	05/01/2014			109.105 / 109.105	2.85% / 2.85%	1	100
WISCONSIN ST SER A	5.000%	05/01/2021					1	+1
WISCONSIN ST SER A	4.500%	05/01/2023			101.500 / 101.500	4.22% / 4.22%	1	70
WISCONSIN ST SER B	5.000%	05/01/2013			108.322 / 108.710	3.20% / 3.12%	3	260
WISCONSIN ST SER C	5.250%	05/01/2014			109.105 / 109.105	2.85% / 2.85%	1	250
WISCONSIN ST SER C	5.500%	05/01/2019			105.566 / 105.566	2.68% / 2.68%	1	100
WISCONSIN ST ZERO CPN-HIGHER ED-SER B	0.000%	05/01/2009	94.937 / 94.937		95.947 / 95.947	4.00% / 4.00%	2	10
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.250%	06/01/2012	108.069 / 108.069				2	20
WISCONSIN ST CLEAN WTR REV SER 1	4.000%	06/01/2008			100.225 / 100.225	2.20% / 2.20%	2	100
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2016	108.756 / 108.756				2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV AGNESIAN HEALTHCARE INC	4.700%	07/01/2009			101.550 / 101.550	2.04% / 2.04%	1	35
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A	5.600%	02/15/2029	94.000 / 94.000		97.000 / 99.137	5.85% / 5.67%	3	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV HLTH CARE-BENEDICTINE HEALTH-B	5.125%	02/15/2029			104.477 / 104.477	3.12% / 3.12%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC OBLIG GRP	5.125%	08/15/2028			99.679 / 99.679	5.15% / 5.15%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WAUSAU HOSP INC-SER A	5.000%	08/15/2014			102.427 / 102.427	3.60% / 3.60%	2	1000
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WAUSAU HOSP INC-SER A	5.125%	08/15/2020			100.812 / 100.812	4.75% / 4.75%	2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER C	%	02/15/2029	100.000 / 100.000				1	200
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%	2	700
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER A	%	08/01/2029			100.000 / 100.000	0.00% / 0.00%	3	200+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC	%	04/01/2020	100.000 / 100.000				1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST FRANCIS HOME OF FOND	%	06/01/2017	100.000 / 100.000				1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-GROUP HEALTH COOP	%	07/01/2024	100.000 / 100.000				1	950
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-LAWRENCE UNIV PROJ	%	01/01/2019	100.000 / 100.000		100.000 / 100.000		2	250
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE UNIV CTR-B-1	%	10/01/2012			100.000 / 100.000		1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PROSPECT CONGREGATE HSG-A	%	02/01/2023	100.000 / 100.000				1	440
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PUT OPT-LAKELAND COLLEGE	%	03/01/2028	100.000 / 100.000				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PUT OPT-MARSHFIELD-SER B	%	01/15/2036	100.000 / 100.000		100.000 / 100.000		2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PUT OPT-OAKWOOD VLG	%	03/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PUT OPT-SINAI SAMARITAN-A	%	09/01/2019	100.000 / 100.000				1	+1
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 ARS-HOSP SISTERS SVCS INC-B	%	12/01/2023	100.000 / 100.000		100.000 / 100.000	5.35% / 0.00%	7	2500+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV BEAVER DAM CMNTY HOSPS INC-A	6.000%	08/15/2019	96.120 / 101.000				6	220
WISCONSIN ST HEALTH & EDL FACS AUTH REV CHILEDA INST INC PROJ	5.750%	09/01/2030	91.000 / 91.000				1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV CMNTY HEALTH NETWORK-SER A	6.250%	08/01/2024	90.760 / 90.760				4	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV HOWARD YOUNG MED CTR INC PROJ	5.750%	08/15/2013			100.000 / 100.000	5.70% / 5.70%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER B	4.500%	10/01/2027			92.750 / 92.750	5.09% / 5.09%	2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-MILWAUKEE CATHOLIC HOME	3.900%	07/01/2009			99.995 / 99.995	3.90% / 3.90%	2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030	107.952 / 107.952				2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030	100.129 / 100.129				1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER B	%	04/01/2028			100.000 / 100.000	0.00% / 0.00%	4	+4
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE=SER A	%	04/01/2028	100.000 / 100.000				1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CARDINAL STRITCH UNIV	%	09/01/2034	100.000 / 100.000		100.000 / 100.000		2	15+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000				2	95+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV PROJ	%	10/01/2025	100.000 / 100.000				1	765
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV WIS INC PJ	%	10/01/2026	100.000 / 100.000				1	550
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-D	%	04/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
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-WHEATON FRANCISCAN SVCS-B	%	08/15/2033	100.000 / 100.000				1	300
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2034			92.925 / 92.925	5.78% / 5.78%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.250%	08/15/2025			93.000 / 93.000	5.90% / 5.90%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033			87.985 / 87.985	6.06% / 6.06%	2	30
WISCONSIN ST PETROLEUM INSPECTION FEE REV SER A	5.000%	07/01/2009	102.578 / 102.578		102.778 / 102.778	2.65% / 2.65%	2	100
WISCONSIN ST PETROLEUM INSPECTION FEE REV SER A	3.000%	07/01/2012			99.997 / 99.997	3.00% / 3.00%	2	150
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2011	106.878 / 106.878				2	30
WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR	4.500%	07/01/2025	98.107 / 98.107		99.242 / 101.709	4.56% / 4.22%	21	970
WISCONSIN ST TRANSN REV SER B	4.750%	07/01/2019	101.905 / 101.905				1	10
WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC	%	12/01/2025	100.000 / 100.000				1	45
WITTENBERG-BIRNAMWOOD WIS SCH DIST TAXABLE-REF	4.750%	03/01/2013	100.600 / 100.600				1	30

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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