Trades and Prices for Wisconsin: 04/21/2008

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: 04/21/2008.

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)
APPLETON WIS AREA SCH DIST PROM NTS	3.125%	03/01/2012			100.991 / 100.991	2.85% / 2.85%	1	20
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023	100.000 / 100.000				1	30
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017	95.171 / 95.171				3	120
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032			99.750 / 99.750	6.39% / 6.39%	2	80
BARABOO WIS TAXABLE CMNTY DEV	6.250%	08/01/2020	103.334 / 103.334		104.541 / 104.541	5.25% / 5.25%	2	690
BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ	%	09/01/2018			100.000 / 100.000		1	5
BROWN CNTY WIS AMT-AIRPORT IMPT-SER A	4.850%	11/01/2022					1	5
BROWN CNTY WIS CORP PURP-SER B	3.000%	11/01/2010	101.199 / 101.199		101.335 / 101.335	2.45% / 2.45%	2	300
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
BURLINGTON AREA WIS SCH DIST REF-SER A	3.500%	04/01/2010			101.787 / 101.934	2.55% / 2.47%	4	480
BURLINGTON WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	5.650%	04/01/2020			105.332 / 105.332	2.80% / 2.80%	1	10
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035	99.600 / 99.600		100.000 / 101.000	5.00% / 4.84%	6	210
CRIVITZ WIS WTRWKS SYS REV BD ANTIC NTS	3.950%	05/01/2009			100.716 / 100.716	2.50% / 2.50%	1	150
DANE CNTY WIS REF-SER A	3.750%	03/01/2017			101.534 / 101.534	3.52% / 3.52%	1	15
DANE CNTY WIS SER A	5.000%	06/01/2020					2	+2
DANE CNTY WIS SER A	5.000%	06/01/2021			103.750 / 105.100	3.70% / 3.25%	22	2850
DANE CNTY WIS SER A	5.000%	06/01/2023			104.285 / 104.285	3.52% / 3.52%	2	65
DARIEN WIS INDL DEV REV VAR-PROFESSIONAL PWR PRODS PJ	%	12/01/2021	100.000 / 100.000		100.000 / 100.000		3	265
DOUGLAS CNTY WIS PREREFUNDED-REF	5.500%	02/01/2019	107.820 / 107.820		108.842 / 108.842	3.00% / 3.00%	3	75
FOND DU LAC WIS PROM NTS	4.500%	05/01/2009	100.942 / 100.942				1	5
FOND DU LAC WIS INDL DEV REV VAR-AB MUTHIG LLP/MUTHIG INDS	%	05/01/2013			100.000 / 100.000		1	50
FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ	%	09/01/2023	100.000 / 100.000		100.000 / 100.000		7	230
GERMANTOWN WIS REF-TAXABLE-SER B	5.400%	03/01/2011	101.500 / 101.500				1	250
GLENDALE WIS PROM NTS	4.500%	04/01/2015			104.497 / 104.497	3.65% / 3.65%	1	50
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000				1	15
GREEN BAY WIS CORP PURP-SER B	4.000%	04/01/2012	102.997 / 102.997				1	30
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-CREEKSIDE SR LIVING PJ	%	02/01/2034	100.000 / 100.000		100.000 / 100.000		5	425
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ	%	12/01/2017			100.000 / 100.000		1	75
GREEN BAY WIS REDEV AUTH REV VAR-URBAN PARTNERSHIP CMNTY PJ	%	01/01/2024	100.000 / 100.000		100.000 / 100.000		2	65
GREENFIELD WIS SER B	2.250%	12/01/2009			99.723 / 99.973	2.43% / 2.27%	3	120
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033	100.000 / 100.000				1	5
GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ	%	12/01/2022			100.000 / 100.000		1	35
KENOSHA WIS UNI SCH DIST NO 001 REF-SER B	5.000%	04/01/2016	104.606 / 104.606				2	50
LA CROSSE WIS INDL DEV REV VAR-DURA-TECH INC PROJ	%	07/01/2017	100.000 / 100.000		100.000 / 100.000		2	10
LAKE DELTON WIS REF-SER B	4.000%	12/01/2014	103.374 / 103.374				3	1200
LIMA WIS DEV REV VAR-SHARON S RICHARDSON PROJ	%	10/01/2037	100.000 / 100.000		100.000 / 100.000		2	60
MADISON WIS PROM NTS-SER A	3.000%	10/01/2008	99.992 / 99.992		100.382 / 100.382	2.11% / 2.11%	2	400
MADISON WIS PROM NTS-SER A	5.000%	10/01/2010	104.985 / 104.985				1	80
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV REF-HSG-GREENTREE GLEN PJ-A	5.375%	09/20/2019	98.510 / 98.510		100.500 / 100.500	4.10% / 4.10%	2	10
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023			100.000 / 100.000		1	125
MADISON WIS CMNTY DEV AUTH REDEV LEASE REV REF-TAXABLE-BLOCK 89 PKG 2000	3.750%	07/01/2011			99.171 / 99.171	4.03% / 4.03%	1	160
MADISON WIS CMNTY DEV AUTH REDEV LEASE REV REF-TAXABLE-BLOCK 89 PKG 2000	4.400%	07/01/2014			100.801 / 100.801	4.25% / 4.25%	1	60
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012	100.000 / 100.000				1	85
MADISON WIS SWR SYS REV SER A	4.000%	12/01/2010	103.458 / 103.458				1	100
MADISON WIS WTRWKS MTG REV	5.050%	01/01/2021	101.419 / 101.419		102.511 / 102.511	3.50% / 3.50%	2	500
MARSHFIELD WIS UNI SCH DIST REF-SER C	4.000%	04/01/2017	99.517 / 99.517				1	25
MENOMINEE CNTY WIS HWY MAINTENANCE FAC	4.650%	08/01/2015	102.878 / 102.878				1	85
MENOMONEE FALLS WIS PROM NTS	3.625%	06/01/2010	101.203 / 101.203				1	25
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF-SER C	4.125%	04/01/2012	103.263 / 103.263				1	100
MILWAUKEE CNTY WIS CORP PURP-SER A	2.750%	08/01/2009			100.719 / 100.719	2.17% / 2.17%	1	100
MILWAUKEE CNTY WIS CORP PURP-SER A	4.000%	12/01/2009	102.130 / 102.130		102.260 / 102.260	2.55% / 2.55%	2	300
MILWAUKEE CNTY WIS ARPT REV SER A	5.750%	12/01/2025	99.250 / 99.250				1	10
MILWAUKEE WIS CORP PURP-SER L	4.150%	12/15/2008	99.500 / 99.500				1	30
MILWAUKEE WIS CORP PURP-SER T	5.250%	09/01/2009			103.489 / 103.489	2.61% / 2.61%	3	210
MILWAUKEE WIS CORP PURP-SER T	5.250%	09/01/2015	107.888 / 107.888				2	400
MILWAUKEE WIS CORP PURP-SER Y	5.000%	09/01/2012	105.949 / 105.949				1	15
MILWAUKEE WIS REF-SER A	4.250%	06/15/2008			100.277 / 100.277	2.25% / 2.25%	1	125
MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ	%	04/01/2033	100.000 / 100.000				1	125
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.500%	10/01/2015	112.501 / 112.501				3	150
MILWAUKEE WIS REDEV AUTH DEV REV REF-MARQUETTE UNIV	3.150%	11/01/2009			99.682 / 99.682	3.37% / 3.37%	1	10
MILWAUKEE WIS REDEV AUTH DEV REV VAR-HISTORIC THIRD WARD PKG	%	09/01/2028	100.000 / 100.000				1	90
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		2	90
MILWAUKEE WIS REDEV AUTH DEV REV VAR-MIDWEST PRODS ENGINEERING	%	11/01/2016	100.000 / 100.000				1	120
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000				2	65
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036	100.000 / 100.000		100.000 / 100.000		4	75
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		2	45
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	2.650%	08/01/2009					2	50
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	5.125%	08/01/2023			110.281 / 110.281	3.00% / 3.00%	1	30
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		3	625
MONONA GROVE WIS SCH DIST REF	4.500%	05/01/2019			103.775 / 103.775	3.95% / 3.95%	2	30
MONROE WIS REF-SER B	3.650%	10/01/2012	103.733 / 103.733		103.783 / 103.783	2.74% / 2.74%	2	550
MORAINE PK WIS TECHNICAL COLLEGE DIST PROM NTS-SER A	3.000%	04/01/2009	99.743 / 99.743				2	50
NECEDAH WIS CMNTY DEV AUTH EXEMPT FAC REV SUB-CASTLE ROCK RENEWABLE FUEL	7.500%	03/01/2018			99.690 / 99.690	7.54% / 7.54%	6	150
NEW BERLIN WIS SCH DIST REF	5.000%	03/01/2015			108.495 / 108.495	3.10% / 3.10%	1	40
NEW RICHMOND WIS PROM NTS-SER A	3.450%	12/01/2014			101.097 / 101.097	3.12% / 3.12%	1	30
NEW RICHMOND WIS SCH DIST REF	4.750%	04/01/2023			101.819 / 101.819	4.50% / 4.50%	1	130
NORTH CENT TECHNICAL COLLEGE DIST WIS PROM NTS	4.000%	04/01/2011	102.214 / 102.214				2	20
OAK CREEK WIS INDL DEV REV ADJ-F.M. MGMT CO-SER A	%	05/01/2026			100.000 / 100.000		1	30
OAK CREEK WIS WTRWKS SYS REV	3.750%	12/01/2009	101.005 / 101.005				1	25
OAK CREEK-FRANKLIN WIS JT SCH DIST REF-SER A	4.500%	04/01/2017			105.647 / 105.647	3.75% / 3.75%	1	50
ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC	5.150%	01/01/2032			89.317 / 89.317	6.00% / 6.00%	1	60
OSHKOSH WIS REF-PROM NTS-SER F	3.000%	12/01/2008			100.322 / 100.322	2.46% / 2.46%	1	10
OSHKOSH WIS REF-TAXABLE-SER D	4.900%	03/15/2020	92.650 / 92.650				3	105
OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ	%	05/01/2022			100.000 / 100.000		2	85
PITTSFIELD WIS REF	4.250%	09/01/2011	103.580 / 103.580				3	750
PLEASANT PRAIRIE WIS INDL DEV REV VAR-KENOSHA METAL PRODS INC PJ	%	11/01/2016	100.000 / 100.000				1	15
RACINE WIS WTRWKS REV SYS MTG	4.750%	09/01/2019	104.354 / 104.354		104.454 / 104.454	4.11% / 4.11%	2	200
RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ	%	10/01/2029	100.000 / 100.000				1	10
RHINELANDER WIS SCH DIST REF-TAXABLE	5.900%	03/01/2016			106.782 / 106.782	4.85% / 4.85%	1	25
ROBERTS WIS HSG & CMNTY DEV AUTH CMNTY DEV LEASE REV	4.000%	12/01/2016			100.000 / 100.000	4.00% / 4.00%	2	20
SAUKILLE VLG WIS CMNTY DEV AUTH INDL DEV REV VAR-CALIBRE INC PROJ	%	09/01/2029			100.000 / 100.000		1	105
SOMERSET WIS REF-SER A	3.500%	12/01/2009			101.562 / 101.562	2.50% / 2.50%	1	35
SOUTH MILWAUKEE WIS PROM NTS	4.250%	08/01/2009	102.201 / 102.201				3	600
SOUTH MILWAUKEE WIS SCH DIST REF	5.000%	04/01/2013			108.299 / 108.299	3.17% / 3.17%	1	25
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2023	108.137 / 108.137		110.137 / 110.137	4.58% / 4.58%	2	40
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2026	106.766 / 106.766		108.533 / 108.533	4.80% / 4.80%	2	20
STOUGHTON WIS REF	3.600%	04/01/2010			101.313 / 101.313	2.90% / 2.90%	2	50
UNIVERSITY WIS HOSPS & CLINICS AUTH REV HOSP	5.800%	04/01/2013	105.501 / 105.876				3	60
UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS-HOSP-SER A	%	04/01/2032	100.000 / 100.000		100.000 / 100.000		9	3300
VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ	%	01/01/2017			100.000 / 100.000		1	30
WASHBURN CNTY WIS REF	4.000%	09/01/2012	103.051 / 103.051				3	900
WAUKESHA CNTY WIS PROM NTS	2.875%	04/01/2011	99.200 / 99.200		100.200 / 100.200	2.80% / 2.80%	2	25
WAUKESHA WIS INDL DEV REV VAR-WELDALL MFG INC PROJ	%	07/01/2031	100.000 / 100.000				2	80
WAUPUN WIS SCH DIST REF	4.750%	04/01/2018			102.254 / 102.254	2.30% / 2.30%	1	20
WAUWATOSA WIS PROM NTS	3.250%	12/01/2012			101.490 / 101.490	2.90% / 2.90%	2	100
WAUWATOSA WIS REDEV AUTH REDEV LEASE REV TAXABLE	5.200%	12/01/2014	99.101 / 99.101		100.891 / 100.891	5.04% / 5.04%	2	20
WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF	3.750%	04/01/2012	102.815 / 102.815		102.915 / 102.915	2.96% / 2.96%	2	200
WEST BEND WIS TAXABLE-CMNTY DEV-SER B	5.300%	04/01/2022	95.291 / 95.291				3	60
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2008			98.854 / 98.854	1.80% / 1.80%	2	500
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2011			89.692 / 89.692	3.01% / 3.01%	2	50
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-REF-ATACO STEEL-SER 1	%	07/01/2019			100.000 / 100.000		2	45
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-REF-WM F RENK & SONS-3	%	09/01/2019	100.000 / 100.000		100.000 / 100.000		3	270
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-ULTRATEC INC PROJ-SER 7	%	11/01/2015			100.000 / 100.000		1	40
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 MULTIFAMILY HSG SER A	%	10/01/2036	100.000 / 100.000				1	10
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000				2	45
WISCONSIN MUNICIPALITIES PRIVATE SCH FIN COMMN REV VAR-TRINITY LUTHERAN SCH PROJ	%	10/01/2045	100.000 / 100.000				1	100
WISCONSIN ST AMT-SER B	5.350%	05/01/2028			98.789 / 98.789	5.45% / 5.45%	1	25
WISCONSIN ST AMT-SER C	5.000%	05/01/2037	92.050 / 92.050		95.615 / 95.738	5.30% / 5.29%	7	145
WISCONSIN ST REF-SER I	5.000%	05/01/2021	104.166 / 104.166				3	75
WISCONSIN ST SER B	5.250%	05/01/2018	106.895 / 106.895				3	1500
WISCONSIN ST SER C	5.000%	05/01/2008	100.000 / 100.000				2	250
WISCONSIN ST SER C	5.000%	05/01/2014			109.841 / 109.841	3.19% / 3.19%	1	50
WISCONSIN ST SER D	5.000%	05/01/2010			102.602 / 102.602	2.40% / 2.40%	2	25
WISCONSIN ST SER D	4.000%	05/01/2010			103.035 / 103.035	2.45% / 2.45%	2	50
WISCONSIN ST SER E	5.000%	05/01/2013			109.254 / 109.254	3.00% / 3.00%	1	300
WISCONSIN ST CLEAN WTR REV	4.000%	06/01/2013	103.458 / 103.458				1	50
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2013			110.497 / 110.497	3.25% / 3.25%	2	100
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.000%	06/01/2018	109.840 / 109.840		109.988 / 110.971	3.80% / 3.69%	7	1280
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2014			109.671 / 109.671	3.24% / 3.24%	2	750
WISCONSIN ST CLEAN WTR REV SER 2	5.000%	06/01/2016	107.499 / 107.499				2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV BENCHMARK HEALTHCARE INC PJ-A	6.750%	12/01/2028			92.435 / 92.435	7.47% / 7.47%	3	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV	4.200%	06/01/2008	99.752 / 99.752				1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV	4.750%	06/01/2028	90.000 / 90.000				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-UTD HEALTH GROUP INC-SER B	5.500%	12/15/2016			101.879 / 101.879	4.30% / 4.30%	2	50
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 B	%	08/01/2029			100.000 / 100.000	0.00% / 0.00%	2	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PROHEALTH INC-SER B	%	08/15/2030	100.000 / 100.000		100.000 / 100.000	4.50% / 4.50%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST FRANCIS HOME OF FOND	%	06/01/2017	100.000 / 100.000				1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-BELOIT MEM HOSP INC	%	04/01/2036			100.000 / 100.000		1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE UNIV CTR-B-1	%	10/01/2012			100.000 / 100.000		1	105
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PROSPECT CONGREGATE HSG-A	%	02/01/2023	100.000 / 100.000		100.000 / 100.000		2	645
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-UNITED LUTHERAN PROG AGING	%	03/01/2019			100.000 / 100.000		3	555
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE OBLIGATED	5.400%	08/15/2008			100.000 / 100.000	5.35% / 5.35%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV BEAVER DAM CMNTY HOSPS INC-A	6.000%	08/15/2019			103.974 / 103.974	5.25% / 5.25%	1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV LUTHERAN SOCIAL SVCS PROJ	4.625%	06/01/2023	100.225 / 100.225				1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER A	4.500%	10/01/2022			100.000 / 100.000	4.50% / 4.50%	3	55
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%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.250%	02/15/2032	99.910 / 99.910		102.760 / 102.760	4.60% / 4.60%	2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.000%	08/01/2017			100.000 / 100.000	4.00% / 4.00%	1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.250%	08/01/2019			101.050 / 102.043	4.12% / 4.00%	7	305
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.500%	08/01/2021			100.000 / 102.000	4.50% / 4.25%	8	720
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.500%	08/01/2022			100.250 / 101.270	4.47% / 4.34%	2	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.500%	08/01/2024			99.275 / 101.250	4.56% / 4.34%	3	110
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2027			101.400 / 102.735	4.82% / 4.66%	11	2155
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2031			101.083 / 101.083	4.86% / 4.86%	2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.750%	08/01/2032			102.828 / 102.828	4.39% / 4.39%	1	35
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2034	99.250 / 100.394		99.850 / 101.750	5.01% / 4.78%	9	725+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2025	107.070 / 107.070		108.820 / 108.820	3.50% / 3.50%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030			109.577 / 109.577	3.30% / 3.30%	1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV RIVERVIEW HOSP ASSOC	4.125%	04/01/2013			100.652 / 100.652	3.98% / 3.98%	3	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030	97.788 / 97.788		100.000 / 100.000	5.00% / 5.00%	4	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CARDINAL STRITCH UNIV	%	09/01/2034	100.000 / 100.000		100.000 / 100.000		2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		3	110
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV WIS INC PJ	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		2	660
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-HOSP SISTERS SVCS INC-B-2	%	03/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1100+4
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-MARIAN COLLEGE	%	02/01/2022	100.000 / 100.000				1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEM HOSP INC PROJ	%	04/01/2034			100.000 / 100.000		1	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV WATERTOWN MEM HOSP INC	5.500%	08/15/2021	98.250 / 98.250				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2031			94.802 / 94.802	5.65% / 5.65%	2	50
WISCONSIN ST TRANSN REV REF-SER 1	5.500%	07/01/2010			106.276 / 106.276	2.53% / 2.53%	2	80
WISCONSIN ST TRANSN REV REF-SER 1	5.500%	07/01/2011	107.474 / 107.474				1	90
WISCONSIN ST TRANSN REV REF-SER 1	5.250%	07/01/2013			110.089 / 110.089	3.13% / 3.13%	1	10
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2013			110.503 / 110.503	3.28% / 3.28%	1	30
WISCONSIN ST TRANSN REV SER A	4.700%	07/01/2019	103.403 / 103.403				1	10
WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR	4.500%	07/01/2025			99.179 / 100.911	4.57% / 4.35%	9	1225

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: