Trades and Prices for Wisconsin: 04/14/2008

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: 04/14/2008.

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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)
ALLOUEZ WIS REF	3.875%	04/01/2011	102.403 / 102.403		102.403 / 102.878	3.02% / 2.85%	4	500
ANTIGO WIS REF	4.250%	08/01/2010					2	10
ARROWHEAD WIS JT UN HIGH SCH DIST SCH BLDG BDS	5.500%	03/01/2013			105.082 / 105.082	2.70% / 2.70%	1	30
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2008	100.000 / 100.000				1	50
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	96.517 / 97.250		100.000 / 100.000	6.12% / 6.12%	6	170
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	97.000 / 97.000		101.000 / 101.000	6.09% / 6.09%	4	70
BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ	%	09/01/2018			100.000 / 100.000		1	50
BROWN CNTY WIS AMT-ARPT IMPT-SER A	4.750%	11/01/2018	94.500 / 94.500		100.000 / 100.000	4.75% / 4.75%	4	20
BROWN CNTY WIS REF-SER C	3.250%	11/01/2012			101.477 / 101.477	2.90% / 2.90%	1	50
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ	%	10/01/2034	100.000 / 100.000				1	65
CAMBRIDGE WIS NT ANTIC NTS	4.400%	08/01/2008			100.449 / 100.449	2.75% / 2.75%	1	25
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	3.250%	12/01/2010	100.590 / 100.590				2	50
DANE CNTY WIS PROM NTS-SER A	4.000%	06/01/2008	100.029 / 100.029				1	100
DANE CNTY WIS REF-SER A	3.500%	03/01/2014			102.385 / 102.385	3.05% / 3.05%	3	900
DANE CNTY WIS REF-SER A	3.500%	03/01/2015			101.211 / 101.333	3.30% / 3.28%	2	150
DANE CNTY WIS REF-SER A	3.750%	03/01/2016			102.109 / 102.109	3.44% / 3.44%	1	150
DANE CNTY WIS REF-SER A	4.000%	03/01/2019			100.867 / 101.151	3.87% / 3.83%	3	200
DANE CNTY WIS REF-SER A	4.000%	03/01/2020			100.329 / 100.329	3.95% / 3.95%	3	615
DANE CNTY WIS REF-SER A	4.000%	03/01/2021			99.632 / 99.632	4.04% / 4.04%	2	430
DARIEN WIS INDL DEV REV VAR-PROFESSIONAL PWR PRODS PJ	%	12/01/2021	100.000 / 100.000				1	60
DEERFIELD WIS INDL DEV REV FLAMBEAU PRODS CORP PROJ	7.250%	06/01/2010	98.000 / 98.000				1	5
DODGEVILLE WIS SCH DIST REF	4.500%	05/01/2008	99.446 / 99.446				3	30
EAU CLAIRE WIS CORP PURP	5.500%	04/01/2019			105.886 / 105.886	2.40% / 2.40%	1	100
EAU CLAIRE WIS CORP PURP-SER A	4.000%	04/01/2011			104.246 / 104.246	2.50% / 2.50%	1	75
EDGERTON WIS SCH DIST REF	4.000%	03/01/2015			104.269 / 104.269	3.30% / 3.30%	2	200
ELKHORN WIS CORP PURP	4.000%	06/01/2008	100.000 / 100.000				1	25
ELLSWORTH WIS CMNTY SCH DIST REF	3.000%	04/01/2010			101.139 / 101.139	2.40% / 2.40%	1	10
FOND DU LAC WIS INDL DEV REV VAR-AB MUTHIG LLP/MUTHIG INDS	%	05/01/2013	100.000 / 100.000				2	35
FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ	%	11/01/2022	100.000 / 100.000		100.000 / 100.000		3	135
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036	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	15
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT 6	5.000%	10/01/2017			104.195 / 104.195	3.69% / 3.69%	2	10
GREEN BAY WIS AREA PUB SCH DIST REF	4.500%	04/01/2012	104.827 / 104.827				2	50
GREEN BAY WIS HSG AUTH HSG REV REF-UNIV VLG HSG INC	3.625%	04/01/2014	98.000 / 98.000				1	10
GREEN BAY WIS REDEV AUTH LEASE REV REF-CONVENTION CTR PROJ	4.200%	06/01/2025			95.434 / 95.434	4.59% / 4.59%	1	20
GREEN BAY WIS REDEV AUTH REV VAR-URBAN PARTNERSHIP CMNTY PJ	%	01/01/2024			100.000 / 100.000		1	5
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033	100.000 / 100.000				2	110
GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ	%	12/01/2022	100.000 / 100.000				1	10
HARTLAND-LAKESIDE WIS JT SCH DIST NO 3 REF	4.550%	04/01/2011	101.200 / 101.200				3	75
KENOSHA WIS REF-SER B	5.000%	09/01/2011			106.696 / 106.696	2.90% / 2.90%	2	150
KIMBERLY WIS AREA SCH DIST REF	3.200%	03/01/2010	100.104 / 100.104				1	40
KIMBERLY WIS AREA SCH DIST REF	3.250%	03/01/2010	101.275 / 101.275				1	100
MADISON WIS PROM NTS-SER B	4.000%	10/01/2016			102.103 / 102.103	3.35% / 3.35%	1	100
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023	100.000 / 100.000				2	85
MADISON WIS CMNTY DEV AUTH REDEV LEASE REV REF-TAXABLE-BLOCK 89 PKG 2000	4.650%	07/01/2015			100.000 / 100.000	4.65% / 4.65%	1	250
MADISON WIS CMNTY DEV AUTH REDEV LEASE REV REF-TAXABLE-BLOCK 89 PKG 2000	5.250%	07/01/2018			100.777 / 100.777	5.10% / 5.10%	2	45
MADISON WIS CMNTY DEV AUTH REDEV LEASE REV TAXABLE-BLOCK 89 PJ-1996-A	3.750%	01/01/2011			100.300 / 100.300	3.63% / 3.63%	2	700
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043	100.000 / 100.000				1	160
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-LEASE-BLOCK 89-A	%	01/01/2019	100.000 / 100.000		100.000 / 100.000		3	70
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021	100.000 / 100.000				1	60
MAPLE WIS SCH DIST REF-SER A	3.750%	10/01/2008	100.070 / 100.070				1	75
MAPLE WIS SCH DIST SCH BLDG-SER A	5.000%	04/01/2022			107.463 / 107.463	4.00% / 4.00%	1	20
MENOMONEE FALLS WIS SEW SYS REV REF	3.250%	05/01/2010	99.500 / 99.500				2	60
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF-SER C	5.000%	04/01/2021	105.949 / 105.949				1	20
MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A	0.000%	12/01/2009	95.196 / 95.196				2	10
MILWAUKEE CNTY WIS CORP PURP-SER A	5.250%	08/01/2017			106.293 / 106.293	3.65% / 3.65%	2	20
MILWAUKEE CNTY WIS REF-SER A	4.125%	10/01/2009	101.445 / 101.445				1	50
MILWAUKEE CNTY WIS REF-SER A	5.250%	10/01/2015			111.672 / 112.091	3.46% / 3.40%	3	200
MILWAUKEE CNTY WIS ARPT REV AMT-SER A	4.250%	12/01/2021	89.715 / 89.715				2	150
MILWAUKEE WIS	4.000%	03/15/2018	102.040 / 102.040		102.384 / 102.384	3.71% / 3.71%	2	200
MILWAUKEE WIS CORP PURP-SER K	5.000%	06/15/2012			100.330 / 100.330	2.89% / 2.89%	1	75
MILWAUKEE WIS SER B6	4.000%	10/01/2017	96.750 / 96.750				3	30
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER A	3.000%	12/01/2008			99.892 / 99.892	3.17% / 3.17%	2	10
MILWAUKEE WIS INDL DEV REV VAR-MIDWEST EXPRESS AIRLINES	%	08/01/2030	100.000 / 100.000				2	125
MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ	%	04/01/2033	100.000 / 100.000				1	10
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.000%	10/01/2015			109.423 / 109.423	3.55% / 3.55%	1	10
MILWAUKEE WIS REDEV AUTH DEV REV ADJ-HISTORIC BLDG-RMKT 9/1/95	%	12/01/2016	100.000 / 100.000		100.000 / 100.000		2	80
MILWAUKEE WIS REDEV AUTH DEV REV REF-MARQUETTE UNIV	3.900%	11/01/2014			102.721 / 102.721	3.25% / 3.25%	1	10
MILWAUKEE WIS REDEV AUTH DEV REV VAR-HISTORIC THIRD WARD PKG	%	09/01/2028	100.000 / 100.000				1	5
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000				1	10
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-FRED USINGER INC PROJ	%	12/01/2023	100.000 / 100.000				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		7	885+1
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036	100.000 / 100.000				2	30
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		2	20
MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A	4.550%	08/01/2015			105.571 / 105.571	3.15% / 3.15%	1	25
MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV	4.750%	03/01/2015			95.500 / 95.500	5.54% / 5.54%	3	15
MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV	5.300%	03/01/2023	92.375 / 92.375		95.750 / 95.750	5.73% / 5.73%	4	60
MILWAUKEE WIS REDEV AUTH REV VAR-REF-HSG-YANKEE HILL APTS	%	09/01/2025	100.000 / 100.000				2	550
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		4	455
MOSINEE WIS CORP PURP	4.200%	03/01/2025			100.000 / 100.000	4.20% / 4.20%	1	135
MOSINEE WIS CORP PURP	4.300%	03/01/2027			100.000 / 100.000	4.30% / 4.30%	1	140
NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B	5.500%	07/01/2015			95.692 / 95.692	6.25% / 6.25%	1	25
NEW BERLIN WIS INDL DEV REV VAR-HADER INDS INC PROJ	%	03/01/2011	100.000 / 100.000				1	15
NEW BERLIN WIS SCH DIST REF	5.000%	03/01/2015	107.500 / 107.500				1	200
NEW RICHMOND WIS PROM NTS	4.100%	04/01/2012			102.272 / 102.272	2.50% / 2.50%	2	500
NEW RICHMOND WIS PROM NTS-SER A	3.450%	12/01/2014	100.500 / 100.500				1	50
NORTHWOOD SCH DIST WIS	5.375%	03/01/2012			102.200 / 102.200	2.80% / 2.80%	1	15
OCONOMOWOC WIS AREA SCH DIST REF	5.000%	04/01/2016					2	360
OCONOMOWOC WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-85 OCONOMOWOC LLC PJ	%	12/01/2044	100.000 / 100.000		100.000 / 100.000		6	320
OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ	%	11/01/2036	100.000 / 100.000				1	200
ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC	5.150%	01/01/2032			89.312 / 90.810	6.00% / 5.87%	7	125
OSHKOSH WIS CORP PURP-SER A	5.850%	12/01/2017			102.209 / 102.209	2.25% / 2.25%	1	125
OSHKOSH WIS CORP PURP-SER A	4.300%	12/01/2020	92.550 / 92.550				3	15
OSHKOSH WIS CORP PURP-SER A	5.750%	12/01/2023	110.722 / 110.722				2	20
OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ	%	05/01/2022	100.000 / 100.000				1	50
PLEASANT PRAIRIE WIS REF	5.000%	09/01/2016	108.931 / 108.931		109.396 / 109.396	3.54% / 3.54%	3	400
PLEASANT PRAIRIE WIS INDL DEV REV VAR-KENOSHA METAL PRODS INC PJ	%	11/01/2016	100.000 / 100.000				1	55
POLK CNTY WIS CORP PURP	5.000%	12/01/2019			106.985 / 106.985	2.95% / 2.95%	1	25
PRAIRIE DU CHIEN WIS REDEV AUTH REDEV LEASE REV REF-TAXABLE-SER B	6.400%	09/01/2018	102.386 / 102.386		105.386 / 105.386	5.50% / 5.50%	2	20
RACINE WIS WTRWKS REV SYS MTG	4.000%	09/01/2012			104.274 / 104.274	2.95% / 2.95%	1	100
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ	%	09/01/2015	100.000 / 100.000				2	70
SAUKILLE VLG WIS CMNTY DEV AUTH INDL DEV REV VAR-CALIBRE INC PROJ	%	09/01/2029	100.000 / 100.000				1	70
SHEBOYGAN CNTY WIS PREREFUNDED-PROM NTS	3.625%	02/01/2009	97.750 / 97.750				4	20
SHEBOYGAN CNTY WIS UNREFUNDED BAL-PROM NTS	4.375%	05/01/2008	99.592 / 99.592		99.833 / 99.833	8.51% / 8.51%	4	100
SHEBOYGAN CNTY WIS UNREFUNDED BAL-PROM NTS	3.625%	02/01/2009	97.750 / 97.750				3	15
SHELL LAKE WIS REF	5.000%	10/01/2016			103.023 / 103.023	3.70% / 3.70%	2	50
SOUTH MILWAUKEE WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-MARQUETTE MANOR L L C PJ	%	01/01/2031	100.000 / 100.000				1	25
SOUTH MILWAUKEE WIS SCH DIST REF	5.000%	04/01/2013	108.068 / 108.068				2	50
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2015					2	60
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2026	108.664 / 108.664				2	100
SUAMICO WIS PROM NTS	2.750%	10/01/2008			100.382 / 100.382	1.90% / 1.90%	2	100
SUN PRAIRIE WIS PUB SAFETY-SER A	3.000%	02/01/2009					1	50
SUN PRAIRIE WIS AREA SCH DIST REF	6.000%	03/01/2013	106.158 / 106.158				2	200
SUN PRAIRIE WIS AREA SCH DIST REF-SER C	3.500%	03/01/2009	100.364 / 100.364				1	40
SUSSEX WIS REF-SER B	3.250%	05/01/2012					1	170
SUSSEX WIS REF-SER B	3.250%	05/01/2013					1	195
SWALLOW SCH DIST WIS REF	4.550%	04/01/2024					2	1020
THIENSVILLE WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-WILLOWBROOK PLACE PROJ	%	05/01/2032	100.000 / 100.000				2	70
TOMAH WIS INDL DEV REV USEMCO INC PROJ-SER A	7.000%	12/01/2019	97.250 / 97.250				1	10
WALWORTH CNTY WIS PROM NTS	4.100%	04/01/2012			103.034 / 103.034	2.50% / 2.50%	1	250
WAUKESHA WIS INDL DEV REV ADJ-BAHL/WELDALL MFG INC PJ	%	10/01/2018	100.000 / 100.000				1	10
WAUKESHA WIS SCH DIST PROM NTS	3.500%	04/01/2011	100.278 / 100.278		101.828 / 101.828	2.85% / 2.85%	4	50
WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF	3.250%	04/01/2010	99.739 / 99.739				1	20
WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF	4.250%	04/01/2014			106.037 / 106.037	2.93% / 2.93%	3	300
WEST BEND WIS PROM NTS	3.750%	03/01/2015					1	180
WHITEWATER WIS SWR REV REF	5.200%	05/01/2009	102.223 / 102.223				1	175
WILMOT WIS UN HIGH SCH DIST REF-SER B	5.250%	03/01/2017	105.887 / 105.887		106.512 / 106.512	4.36% / 4.36%	2	10
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-NELSON CONTAINER CORP PJ-2	%	04/01/2015	100.000 / 100.000				1	5
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER B	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	1	100
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER D	5.050%	11/01/2035	95.500 / 97.500		99.600 / 100.000	5.08% / 5.05%	85	2170+2
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-SER D	%	05/01/2037	100.000 / 100.000				1	400
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-TAXABLE-SER F	%	11/01/2030	100.000 / 100.000				1	150
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER B	%	10/01/2036	100.000 / 100.000				1	40
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000				1	215
WISCONSIN ST AMT-SER B	5.350%	05/01/2028	97.000 / 97.000				1	10
WISCONSIN ST AMT-SER B-MBIA IBC	5.350%	05/01/2028	98.189 / 98.189				2	150
WISCONSIN ST REF-SER 1	5.000%	05/01/2016	108.167 / 108.167		108.267 / 108.267	3.47% / 3.47%	2	300
WISCONSIN ST REF-SER 2	5.000%	05/01/2014			109.639 / 110.100	3.23% / 3.15%	4	200
WISCONSIN ST SER A	5.000%	05/01/2010			105.244 / 105.244	2.35% / 2.35%	1	60
WISCONSIN ST SER B	5.000%	05/01/2011	106.393 / 106.393				1	135
WISCONSIN ST SER B	5.000%	05/01/2021	104.834 / 104.834				1	250
WISCONSIN ST SER D-MBIA IBC	5.500%	05/01/2016			106.323 / 109.140	3.29% / 2.37%	3	515
WISCONSIN ST SER F	5.000%	05/01/2009	103.057 / 103.057		103.092 / 103.092	2.00% / 2.00%	2	1500
WISCONSIN ST SER F	5.500%	05/01/2013	108.942 / 108.942				1	25
WISCONSIN ST CLEAN WTR REV PREREFUNDED-SER 1	5.000%	06/01/2008	100.057 / 100.057		100.174 / 100.174	3.50% / 3.50%	2	110
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2008	100.174 / 100.174				1	100
WISCONSIN ST CLEAN WTR REV SER 1	5.250%	06/01/2010	103.000 / 103.000		103.359 / 103.359	2.20% / 2.20%	4	400
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2016			109.411 / 109.411	3.65% / 3.65%	1	25
WISCONSIN ST CLEAN WTR REV UNREFUNDED BALANCE-SER 1	5.000%	06/01/2008	100.057 / 100.057		100.174 / 100.174	3.50% / 3.50%	2	40
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-6	%	05/01/2032	100.000 / 100.000		100.000 / 100.000	7.50% / 7.50%	29	4300+9
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-9	%	05/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	4800+5
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-GUNDERSEN LUTHERAN-SER A	%	12/01/2015	100.000 / 100.000		100.000 / 100.000	1.03% / 1.03%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-GUNDERSEN LUTHERAN-SER B	%	12/01/2029	100.000 / 100.000				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A	5.600%	02/15/2029					1	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV KENOSHA HOSP & MED CTR PJ	5.625%	05/15/2029			99.000 / 99.000	5.71% / 5.71%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV LINDENGROVE INC	6.150%	11/01/2027	96.620 / 96.620		98.877 / 98.877	6.25% / 6.25%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-UTD HEALTH GROUP INC-SER B	5.500%	12/15/2016			102.950 / 102.950	-6.81% / -6.81%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WAUSAU HOSP INC-SER A	5.000%	08/15/2014			102.705 / 102.705	2.75% / 2.75%	3	255+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WAUSAU HOSP INC-SER A	5.125%	08/15/2020	99.715 / 99.715		101.515 / 101.515	4.43% / 4.43%	2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV ST LUKES MED CTR-RMKT-3/10/97	%	12/01/2017			100.000 / 100.000		1	400
WISCONSIN ST HEALTH & EDL FACS AUTH REV STOUGHTON HOSP ASSN PROJ	5.750%	06/01/2014			100.000 / 100.000	5.61% / 5.61%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-GROUP HEALTH COOP	%	07/01/2024			100.000 / 100.000	1.90% / 1.90%	2	950
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE UNIV CTR-B-1	%	10/01/2012	100.000 / 100.000		100.000 / 100.000		2	170
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PROSPECT CONGREGATE HSG-A	%	02/01/2023	100.000 / 100.000				1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE-A-ACA-CBI	5.600%	02/15/2029	95.975 / 95.975				3	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV LINDENGROVE INC-SER A	5.000%	11/01/2011	97.100 / 97.100		100.000 / 100.000	5.00% / 5.00%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJ-SER A	4.850%	10/01/2032	95.299 / 95.299				2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.000%	02/15/2018			102.334 / 102.334	4.64% / 4.64%	2	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV MED COLLEGE-B-2-RMKT 04/14/08	%	11/01/2034			100.000 / 100.000	2.25% / 2.25%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.250%	02/15/2032			103.402 / 103.434	4.45% / 4.45%	4	265
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.000%	08/01/2009			101.568 / 101.568	2.75% / 2.75%	1	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2018			111.023 / 111.023	3.67% / 3.67%	2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.000%	08/01/2020			99.245 / 100.241	4.08% / 3.97%	22	1575
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.500%	08/01/2022			100.600 / 102.050	4.42% / 4.25%	4	125
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.500%	08/01/2023	98.406 / 98.406		99.760 / 101.400	4.52% / 4.33%	24	1310
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2027			101.698 / 101.698	4.78% / 4.78%	3	450
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2031			102.700 / 102.700	4.66% / 4.66%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.750%	08/01/2032			98.951 / 101.160	4.77% / 4.60%	38	1115
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2034			100.875 / 102.875	4.89% / 4.64%	21	870
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2030	108.179 / 108.179				1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2025					1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030	97.800 / 97.800		99.948 / 99.950	5.00% / 5.00%	5	75
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				1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV WIS INC PJ	%	10/01/2026	100.000 / 100.000				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-2	%	03/15/2036	100.000 / 100.000		100.000 / 100.025	0.00% / 0.00%	13	2925+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSPCECARE HLDGS INC	%	05/01/2030	100.000 / 100.000				1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC	%	04/01/2033	100.000 / 100.000				2	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-ST CAMILLUS HLTH CTR	%	06/01/2023	100.000 / 100.000				1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST CAMILLUS HEALTH CTR	%	02/01/2035	100.000 / 100.000				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV WAUKESHA MEM HOSP-SER A	5.000%	08/15/2009	99.763 / 99.763				1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2034			91.800 / 91.800	5.87% / 5.87%	1	95
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033	83.160 / 83.160				2	10
WISCONSIN ST PETROLEUM INSPECTION FEE REV REF-SER 1	5.000%	07/01/2009	103.154 / 103.154				1	200
WISCONSIN ST PETROLEUM INSPECTION FEE REV SER A	5.000%	07/01/2009			102.766 / 102.766	2.65% / 2.65%	1	50
WISCONSIN ST PETROLEUM INSPECTION FEE REV SER A	3.000%	07/01/2012	98.605 / 98.605				1	5
WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR	4.500%	07/01/2025			99.401 / 102.298	4.55% / 4.13%	19	940
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2015			111.050 / 111.050	3.27% / 3.27%	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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