Trades and Prices for Wisconsin: 04/30/2008

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: 04/30/2008.

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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)
AMERY WIS REV APPLE RIVER HOSP PROJ	5.600%	06/01/2010	100.000 / 100.000				1	10
APPLETON WIS STORM WTR SYS REV REF	4.500%	04/01/2026	94.089 / 94.089				3	90
APPLETON WIS WTRWKS REV REF	4.650%	01/01/2012	100.654 / 100.654				1	50
APPLETON WIS WTRWKS REV REF-SER A	5.000%	01/01/2014			110.328 / 110.328	3.00% / 3.00%	1	100
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV REF-ARENA PROJ	4.900%	06/01/2017			103.348 / 103.348	4.00% / 4.00%	3	60
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2008	100.000 / 100.000				1	20
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.750%	06/01/2012			104.625 / 104.625	4.49% / 4.49%	3	75
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017			100.100 / 100.100	5.97% / 5.97%	3	90
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	96.000 / 97.361		99.000 / 100.750	6.21% / 5.91%	7	320
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	97.310 / 99.010		100.500 / 102.769	6.23% / 5.60%	9	855+1
BERLIN WIS JT WTR & SWR SYS REV	3.500%	12/01/2011			101.680 / 101.680	3.00% / 3.00%	1	60
BERLIN WIS JT WTR & SWR SYS REV	3.750%	12/01/2014			101.750 / 101.750	3.45% / 3.45%	1	10
BURLINGTON WIS CMNTY DEV AUTH CMNTY DEV LEASE REV REF	3.750%	04/01/2015	99.250 / 99.250				1	25
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	3.250%	12/01/2010	99.110 / 99.110		100.000 / 100.000	3.25% / 3.25%	2	50
DANE CNTY WIS CORP PURP-SER A	5.000%	09/01/2008	100.962 / 100.962				1	+1
DANE CNTY WIS REF-SER A	3.750%	03/01/2016			101.351 / 101.351	3.55% / 3.55%	3	90
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ	%	03/01/2035	100.000 / 100.000		100.000 / 100.000		3	420
DELAVAN WIS PROM NTS	3.000%	03/01/2011			100.943 / 100.943	2.65% / 2.65%	2	50
DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE	%	11/01/2028	100.000 / 100.000		100.000 / 100.000		2	40
ELLSWORTH WIS CMNTY SCH DIST REF	3.250%	04/01/2010			101.385 / 101.385	2.50% / 2.50%	1	60
GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE	%	05/01/2017	100.000 / 100.000				1	15
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000				1	10
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-BAYSHORE-SER A	4.300%	10/01/2027	87.850 / 88.250		91.250 / 91.250	5.01% / 5.01%	3	45
GRAFTON WIS TAXABLE-BD ANTIC NTS-SER C	4.600%	09/01/2010			100.000 / 100.000	4.59% / 4.59%	2	50
GREEN BAY WIS CORP PURP-SER A	5.000%	04/01/2013			104.388 / 104.388	3.40% / 3.40%	2	40
GREEN BAY WIS CORP PURP-SER A	5.400%	04/01/2015			105.532 / 105.532	2.41% / 2.41%	2	50
GREEN BAY WIS AREA PUB SCH DIST REF	4.900%	04/01/2012			104.653 / 104.653	2.39% / 2.39%	1	15
GREEN BAY WIS AREA PUB SCH DIST REF-TAXABLE-SER A	4.800%	04/01/2014			100.250 / 100.250	4.75% / 4.75%	1	20
GREEN BAY WIS REDEV AUTH LEASE REV CONVENTION CTR PJ-SER A	5.250%	06/01/2024			103.754 / 103.754	1.70% / 1.70%	1	100
JANESVILLE WIS PROM NTS-SER A	3.750%	12/01/2011			103.378 / 103.378	2.75% / 2.75%	1	100
JANESVILLE WIS SCH DIST BLDG	4.000%	03/01/2010	101.057 / 101.057				1	15
KENOSHA WIS CAP APPREC-PROM NTS-SER B	0.000%	09/01/2015			74.926 / 76.322	3.98% / 3.73%	5	180
KENOSHA WIS CAP APPREC-PROM NTS-SER D	0.000%	09/01/2015	73.193 / 73.193				2	30
KENOSHA WIS REF	5.000%	09/01/2009	101.599 / 101.599				1	20
KENOSHA WIS UNI SCH DIST NO 001 REF-SER A	5.000%	04/01/2010	103.863 / 103.863				1	85
KENOSHA WIS UNI SCH DIST NO 001 REF-SER A	5.000%	04/01/2011			106.239 / 106.239	2.75% / 2.75%	2	60
KENOSHA WIS UNI SCH DIST NO 001 SCH BLDG	5.000%	04/01/2016			108.280 / 108.480	3.78% / 3.75%	2	40
KIMBERLY WIS AREA SCH DIST PREREFUNDED	5.450%	03/01/2015	105.561 / 105.561				1	25
LIMA WIS DEV REV VAR-SHARON S RICHARDSON PROJ	%	10/01/2037	100.000 / 100.000				1	10
MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A	5.875%	10/01/2034	99.500 / 99.500		98.347 / 98.347	6.00% / 6.00%	3	50
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		2	60
MADISON WIS WTRWKS MTG REV SER A	4.250%	01/01/2020	99.450 / 99.450				2	100
MANITOWOC WIS ELEC REV POWER SYS	5.250%	10/01/2034	96.600 / 96.600				3	90
MENASHA WIS REF-TAXABLE	4.300%	09/01/2012			98.837 / 98.837	4.60% / 4.60%	1	25
MEQUON WIS REF-SER B	4.000%	09/01/2010	102.563 / 102.563				1	30
MERRILL WIS AREA COM PUB SCH DIST REF	3.500%	04/01/2012			102.469 / 102.469	2.83% / 2.83%	1	10
MILTON WIS CMNTY DEV	3.500%	05/01/2010					2	200
MILWAUKEE CNTY WIS CORP PURP-SER A	5.250%	08/01/2017			106.890 / 106.890	3.49% / 3.49%	3	60
MILWAUKEE CNTY WIS REF-SER A	4.250%	10/01/2010			101.982 / 101.982	2.80% / 2.80%	2	60
MILWAUKEE CNTY WIS REF-SER A	3.000%	08/01/2011	99.710 / 99.710				2	50
MILWAUKEE CNTY WIS ARPT REV SER A	6.000%	12/01/2014			102.988 / 102.988	4.75% / 4.75%	1	25
MILWAUKEE CNTY WIS ARPT REV SER A	6.000%	12/01/2015			104.984 / 105.224	3.94% / 3.85%	4	120
MILWAUKEE CNTY WIS ARPT REV SER A	4.500%	12/01/2029	77.000 / 77.000				3	30
MILWAUKEE WIS CORP PURP-SER B 2	4.000%	02/15/2018			100.757 / 100.757	3.89% / 3.89%	2	200
MILWAUKEE WIS CORP PURP-SER Y	5.000%	09/01/2012			107.249 / 107.249	3.19% / 3.19%	2	30
MILWAUKEE WIS PROM NTS-SER N4	5.000%	02/15/2009	102.213 / 102.213				1	+1
MILWAUKEE WIS REF	6.000%	02/01/2010			105.033 / 105.033	3.00% / 3.00%	1	10
MILWAUKEE WIS HSG AUTH MULTIFAMILY REV REF-HSG-VETERANS HSG PJ	4.350%	07/01/2013	95.950 / 95.950		100.100 / 100.100	4.32% / 4.32%	5	50
MILWAUKEE WIS REDEV AUTH DEV REV REF-SCH ENGINEERING PJ-SER A	4.500%	10/01/2013	98.550 / 98.550		101.000 / 101.000	3.76% / 3.76%	2	20
MILWAUKEE WIS REDEV AUTH DEV REV VAR-HISTORIC THIRD WARD PKG	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		2	30
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		2	140
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000		100.000 / 100.000		2	70
MILWAUKEE WIS REDEV AUTH REDEV REV SUMMERFEST PROJ	4.950%	08/01/2020	100.600 / 100.600		102.853 / 102.853	4.00% / 4.00%	2	15
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		3	100
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	4.250%	08/01/2019	98.300 / 98.300				1	25
MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A	4.000%	08/01/2023	91.520 / 91.520				1	70
MILWAUKEE WIS REDEV AUTH REV VAR-REF-YMCA OF MET MILWAUKEE	%	05/01/2033	99.250 / 99.250		100.000 / 100.000	2.40% / 2.40%	12	5055+1
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		3	140
MONROE WIS SCH DIST REF	5.250%	04/01/2015			106.920 / 106.920	2.75% / 2.75%	1	10
NECEDAH WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	5.200%	06/01/2020	101.200 / 101.200				1	15
NEENAH WIS PROM NTS-SER D	4.200%	03/01/2013			103.500 / 103.500	3.22% / 3.22%	1	50
NEENAH WIS CMNTY DEV AUTH CMNTY DEV LEASE REV SER A	4.300%	12/01/2020	96.700 / 96.700				1	5
NEENAH-MENASHA WIS SEW COMMN SWR REV SER B	3.500%	12/01/2013					2	200
NEW BERLIN WIS SCH DIST REF	5.000%	03/01/2015			108.445 / 108.445	3.10% / 3.10%	3	105
NEW RICHMOND WIS PROM NTS-SER A	3.450%	12/01/2014			101.088 / 101.088	3.12% / 3.12%	1	20
NEW RICHMOND WIS CMNTY DEV AUTH HSG FACS REV PHM/SR HSG INC PROJ	6.000%	10/01/2032	93.500 / 93.500				3	30
NORTHEAST WIS TECHNICAL COLLEGE DIST WIS PROM NTS	4.500%	10/01/2010			104.150 / 104.150	2.71% / 2.71%	2	200
OCONOMOWOC WIS REF	3.750%	04/01/2012			102.371 / 102.371	3.10% / 3.10%	1	50
OCONOMOWOC WIS AREA SCH DIST REF-TAXABLE-SER B	5.190%	03/01/2015			100.506 / 100.506	5.10% / 5.10%	1	25
ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC	5.150%	01/01/2032			92.255 / 92.255	5.75% / 5.75%	1	20
OUTAGAMIE CNTY WIS REF	5.125%	04/01/2018			105.693 / 105.693	3.55% / 3.55%	2	200
PEWAUKEE WIS SCH DIST REF	4.200%	03/01/2011			103.467 / 103.467	2.91% / 2.91%	2	50
PLEASANT PRAIRIE WIS INDL DEV REV VAR-KENOSHA METAL PRODS INC PJ	%	11/01/2016	100.000 / 100.000				1	10
POLK CNTY WIS PROM NTS	4.000%	12/01/2017					2	400
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		2	20
RACINE WIS REF	4.000%	12/01/2014			103.792 / 103.792	3.25% / 3.25%	5	260
RACINE WIS REF	4.200%	12/01/2018	97.501 / 97.501				3	90
RACINE WIS ELDERLY HSG AUTH MULTIFAMILY HSG REV VAR-WIS HSG PRESERVATION CORP	%	10/01/2042	100.000 / 100.000				1	200
SAUK PRAIRIE WIS SCH DIST PROM NTS	3.500%	03/01/2015			101.511 / 101.511	3.25% / 3.25%	1	50
SAUKVILLE WIS CORP PURP	3.500%	03/01/2010			101.746 / 101.746	2.50% / 2.50%	1	25
SAUKVILLE WIS CORP PURP	3.500%	03/01/2017			99.846 / 99.846	3.52% / 3.52%	1	380
SAUKVILLE WIS CORP PURP	3.650%	03/01/2021			99.364 / 99.489	3.71% / 3.70%	2	750
SHEBOYGAN WIS WTR UTIL REV	4.000%	05/01/2014	101.055 / 101.055				3	75
SHIOCTON WIS SCH DIST REF	4.000%	04/01/2014			104.525 / 104.545	3.15% / 3.15%	2	435
SOMERSET WIS CORP PURP	2.400%	12/01/2009			100.000 / 100.000	2.40% / 2.40%	1	75
SOUTH MILWAUKEE WIS SCH DIST REF	4.500%	04/01/2020			101.871 / 101.996	4.22% / 4.20%	4	260
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST LEASE CTFS CAP APPREC	0.000%	12/15/2011			90.607 / 90.607	2.75% / 2.75%	1	20
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV	5.300%	12/15/2011	103.400 / 103.400		104.391 / 104.391	2.50% / 2.50%	2	70
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-JR LIEN-SER B	5.500%	12/01/2009			104.949 / 104.949	2.35% / 2.35%	2	400
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2015	108.000 / 108.000				1	20
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2026	107.270 / 107.270		108.270 / 108.270	4.82% / 4.82%	3	75
SPOONER WIS AREA SCH DIST REF-SER B	4.500%	10/01/2021			102.210 / 104.254	4.27% / 4.06%	5	65
STANLEY WIS WTR & SEW SYS REV REF-TAXABLE	5.750%	07/01/2014			100.000 / 100.000	5.75% / 5.75%	1	25
SUN PRAIRIE WIS AREA SCH DIST REF-SER C	4.750%	03/01/2015			107.235 / 107.235	3.37% / 3.37%	1	10
TWO RIVERS WIS PUB SCH DIST REF	4.000%	03/01/2011	101.833 / 101.833				2	50
WASHINGTON CNTY WIS PROM NTS	4.100%	03/01/2012			100.883 / 100.883	3.00% / 3.00%	2	30
WAUKESHA CNTY WIS PROM NTS-SER B	4.500%	12/01/2008	100.673 / 100.673		101.013 / 101.013	2.70% / 2.70%	2	150
WAUKESHA WIS REF	3.750%	10/01/2009			101.810 / 101.810	2.43% / 2.43%	1	10
WAUKESHA WIS REF	5.000%	04/01/2013	104.304 / 104.304				3	75
WAUKESHA WIS UNREFUNDED BALANCE-SER A	2.375%	10/01/2008			99.725 / 99.725	3.06% / 3.06%	1	30
WAUKESHA WIS HSG AUTH MULTIFAMILY REV REF-HSG-RIVERWALK APTS PROJ	5.000%	12/01/2009			100.000 / 100.000	5.00% / 5.00%	2	20
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-PRESERVATION CORP PJS	%	12/01/2042	100.000 / 100.000				1	25
WAUKESHA WIS REDEV AUTH DEV REV ADJ-DELZER-SER 2002-SEGREGATED	%	08/01/2015			100.000 / 100.000		1	30
WAUKESHA WIS REDEV AUTH HSG REV SR HSG-PRESBYTERIAN HOMES PJ	7.500%	06/01/2035			108.972 / 108.972	3.00% / 3.00%	1	10
WAUPUN WIS WTR & ELEC SYS REV REF	4.500%	03/01/2021	100.625 / 100.625				3	150
WAUSAU WIS SCH DIST	5.000%	03/01/2020	100.155 / 100.155				3	90
WEST BEND WIS TAXABLE-CORP PURP-SER C	5.000%	04/01/2015			99.879 / 99.879	5.02% / 5.02%	1	20
WISCONSIN DELLS WIS REF-SER A	4.100%	03/01/2012			102.472 / 102.472	3.40% / 3.40%	1	50
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV AMT-SER E	5.800%	09/01/2017	97.831 / 98.037		100.000 / 100.000	5.79% / 5.79%	7	80
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER A	4.625%	11/01/2037			90.670 / 90.670	5.25% / 5.25%	1	10
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER D	%	05/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1190
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER G	%	11/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		2	20
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046			100.000 / 100.000		1	30
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2016					3	+3
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2037			101.873 / 102.631	4.77% / 4.67%	4	350+3
WISCONSIN ST PREREFUNDED-SER A	5.000%	05/01/2019	107.589 / 107.589		107.621 / 107.621	2.96% / 2.96%	2	+2
WISCONSIN ST REF-SER 1	5.800%	11/01/2009			104.881 / 104.881	2.44% / 2.44%	1	30
WISCONSIN ST REF-SER 1	5.500%	05/01/2013			110.526 / 111.154	3.20% / 3.07%	10	2450+4
WISCONSIN ST REF-SER 1	5.500%	05/01/2014			111.700 / 112.497	3.33% / 3.19%	3	500+1
WISCONSIN ST REF-SER 1	5.000%	05/01/2019			108.081 / 108.081	4.08% / 4.08%	1	100
WISCONSIN ST REF-SER 2	5.000%	05/01/2009	101.426 / 101.426				1	100
WISCONSIN ST REF-SER 2	4.375%	11/01/2022			99.375 / 101.750	4.43% / 4.14%	3	150
WISCONSIN ST REF-SER I	5.000%	05/01/2018			106.861 / 106.861	3.87% / 3.87%	4	+4
WISCONSIN ST SER C	4.750%	05/01/2009			102.345 / 102.345	2.34% / 2.34%	1	20
WISCONSIN ST SER D	4.000%	05/01/2011			103.212 / 103.212	2.87% / 2.87%	2	50
WISCONSIN ST SER D	5.000%	05/01/2021			100.000 / 100.000	5.00% / 5.00%	1	5
WISCONSIN ST SER E	5.000%	05/01/2010	104.920 / 104.920		105.368 / 105.368	2.23% / 2.23%	5	75
WISCONSIN ST SER E	5.000%	05/01/2013			108.603 / 108.603	3.12% / 3.12%	3	300
WISCONSIN ST SER E	4.000%	05/01/2017	98.250 / 98.250				3	150
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.250%	06/01/2008	100.092 / 100.092		100.175 / 100.175	2.76% / 2.76%	2	300
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2009	103.053 / 103.053				1	500
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2011			106.750 / 106.750	3.18% / 3.18%	1	10
WISCONSIN ST CLEAN WTR REV SER 1	5.250%	06/01/2013			107.688 / 107.688	3.22% / 3.22%	1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV	6.200%	05/15/2030	104.000 / 104.000				1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A	5.500%	02/15/2020			98.125 / 98.125	5.72% / 5.72%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV CMNTY REHAB PROVIDERS FACS PG	6.875%	12/01/2023			101.993 / 101.993	5.00% / 5.00%	1	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV HOWARD YOUNG MED CTR INC PROJ	4.650%	08/15/2010	100.170 / 100.170				1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV KENOSHA HOSP & MED CTR PJ	5.625%	05/15/2029	97.510 / 97.510		100.250 / 100.250	5.49% / 5.49%	5	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	5.750%	02/15/2027			101.875 / 101.875		1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC-SER A	4.750%	08/15/2014			101.449 / 101.449	4.27% / 4.27%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV UNITED HEALTH GROUP INC	5.125%	12/15/2018			100.000 / 100.000	5.12% / 5.12%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000				1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER A	%	08/01/2029			100.000 / 100.000	0.00% / 0.00%	1	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PARS-AURORAI-SUBSER 2000-2	%	02/15/2026			100.000 / 100.000	3.31% / 3.31%	1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PROHEALTH INC-SER B	%	08/15/2030	100.000 / 100.000		100.000 / 100.000	5.50% / 5.50%	3	800+2
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	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PROSPECT CONGREGATE HSG-A	%	02/01/2023	100.000 / 100.000		100.000 / 100.000		2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PUT OPT-LAKELAND COLLEGE	%	03/01/2028	100.000 / 100.000				1	350
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PUT OPT-MEQUON JEWISH PROJ	%	05/01/2028	100.000 / 100.000				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2021	100.000 / 100.000		100.000 / 100.000	4.01% / 4.01%	10	3250+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJ-SER A	4.000%	10/01/2013			99.439 / 99.439	4.12% / 4.12%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.000%	02/15/2016	98.400 / 98.400				3	180
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.500%	02/15/2012			107.664 / 107.664	3.32% / 3.32%	2	60
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	5.000%	08/01/2018			107.303 / 107.303	4.10% / 4.10%	2	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.500%	08/01/2021			102.421 / 102.421	4.20% / 4.20%	2	80
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.500%	08/01/2024			101.500 / 101.500	4.31% / 4.31%	3	305
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2031			101.855 / 102.000	4.76% / 4.75%	5	190
WISCONSIN ST HEALTH & EDL FACS AUTH REV NEW CASTLE PLACE PROJ-SER A	6.500%	12/01/2023	97.500 / 97.500		100.000 / 100.000	6.32% / 6.32%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2030	103.970 / 103.970		109.899 / 109.899	2.60% / 2.60%	3	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2025			111.189 / 111.189	2.86% / 2.86%	1	35
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030			109.700 / 109.700	3.25% / 3.25%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON HEALTHCARE-SER B	5.125%	08/15/2019			100.000 / 100.000	5.12% / 5.12%	9	125
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	4.500%	12/15/2025	91.000 / 91.000		93.380 / 93.380	5.07% / 5.07%	4	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV UNREF BAL-FROEDERT & CMNTY	5.375%	10/01/2030	94.150 / 94.150				2	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%	1	1000
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV WIS INC PJ	%	10/01/2026	100.000 / 100.000				1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-C	%	04/01/2035	100.000 / 100.000				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-D	%	04/01/2035	100.000 / 100.000		100.000 / 100.000		122	21400+6
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GOODWILL INDS SOUTHEASTERN	%	11/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC	%	04/01/2033			100.000 / 100.000		2	105
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-ST CAMILLUS HLTH CTR	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		2	1210
WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1	5.750%	07/01/2015	109.691 / 109.691		109.500 / 110.664	3.28% / 3.00%	3	75
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2012			108.351 / 108.351	3.33% / 3.33%	1	15
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2011			106.254 / 106.254	2.91% / 2.91%	1	100
WISCONSIN ST TRANSN REV SER A	4.750%	07/01/2012	105.583 / 105.583				2	200
WISCONSIN ST TRANSN REV SER B	5.250%	07/01/2011			103.289 / 103.289	2.35% / 2.35%	1	25
WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC	%	12/01/2025	100.000 / 100.000				1	20
WOODVILLE WIS WTR & SWR SYS REV REF-SER A	3.500%	12/01/2013			96.721 / 96.721	4.17% / 4.17%	3	90

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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