Trades and Prices for Wisconsin: 05/01/2008

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: 05/01/2008.

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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 REF	4.375%	04/01/2022			98.375 / 98.375	4.53% / 4.53%	1	5
APPLETON WIS STORM WTR SYS REV REF	4.500%	04/01/2026			99.710 / 99.710	4.52% / 4.52%	3	30
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023			100.000 / 100.000		4	460
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	96.625 / 98.650		101.500 / 101.500	5.71% / 5.71%	7	470
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	98.500 / 98.500				1	10
BELOIT WIS WTR SYS REV REF	4.500%	11/01/2028	89.103 / 89.103		89.103 / 89.103	5.38% / 5.38%	2	50
BLACKHAWK WIS TECHNICAL COLLEGE DIST IMPT	4.250%	04/01/2018			101.100 / 101.100	4.00% / 4.00%	1	10
BROWN CNTY WIS CORP PURP	5.000%	11/01/2013	104.546 / 104.546		104.796 / 104.796	1.72% / 1.72%	3	+3
BROWN CNTY WIS CORP PURP	5.000%	11/01/2014	104.546 / 104.546		104.796 / 104.796	1.72% / 1.72%	3	+3
BROWN CNTY WIS CORP PURP	5.125%	11/01/2015	104.728 / 104.728		104.978 / 104.978	1.72% / 1.72%	3	+3
BROWN CNTY WIS REF-TAXABLE	5.250%	11/01/2016	96.750 / 96.750				1	10
BURLINGTON WIS CMNTY DEV AUTH CMNTY DEV LEASE REV REF	3.750%	04/01/2015			101.518 / 101.518	3.50% / 3.50%	1	25
BUTLER WIS CMNTY DEV AUTH REV CMNTY DEV	5.250%	09/01/2018			103.477 / 103.477	2.55% / 2.55%	3	30
DANE CNTY WIS ARPT-SER A	4.000%	06/01/2009			101.799 / 101.852	2.29% / 2.24%	2	1000
DANE CNTY WIS CORP PURP-SER A	5.000%	09/01/2008			101.100 / 101.100	1.64% / 1.64%	2	+2
DANE CNTY WIS REF & CAP IMPT-SER B	4.000%	09/01/2012	103.143 / 103.143		103.708 / 103.708	3.08% / 3.08%	5	800
DANE CNTY WIS REF-SER A	3.500%	03/01/2014			100.625 / 100.625	3.38% / 3.38%	1	30
DANE CNTY WIS REF-SER B	4.550%	03/01/2010			100.037 / 100.037	2.82% / 2.82%	1	25
FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ	%	09/01/2023	100.000 / 100.000				1	10
GREEN BAY WIS WTR SYS REV MERLOTS-SER D120	%	05/01/2017	100.000 / 100.000				1	5
KENOSHA WIS CAP APPREC-PROM NTS-SER B	0.000%	09/01/2015			74.934 / 75.134	3.98% / 3.94%	6	180
KENOSHA WIS PROM NTS-SER A	4.000%	04/01/2012	101.660 / 101.660				1	25
KENOSHA WIS REF	5.000%	09/01/2009			102.564 / 102.564	3.00% / 3.00%	1	20
LIMA WIS DEV REV VAR-SHARON S RICHARDSON PROJ	%	10/01/2037			100.000 / 100.000		1	10
MADISON WIS PROM NTS-SER A	3.750%	09/01/2011	100.093 / 100.093				1	50
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-HIGH PT COMMONS PJ	%	12/01/2020	100.000 / 100.000		100.000 / 100.000		2	50
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023	100.000 / 100.000		100.000 / 100.000		4	120
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-LEASE-BLOCK 89-A	%	01/01/2019	100.000 / 100.000				1	5
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-REF-LEASE-BLOCK 89	%	07/01/2020	100.000 / 100.000				1	10
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012	100.000 / 100.000				1	15
MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A	5.875%	10/01/2034			103.000 / 103.000	5.02% / 5.02%	1	40
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021	100.000 / 100.000				1	20
MANITOWOC CNTY WIS CORP PURP	4.400%	11/01/2013	102.727 / 102.727				1	5
MANITOWOC WIS PROM NTS-SER A	3.500%	02/01/2014			101.806 / 101.806	3.15% / 3.15%	1	25
MANITOWOC WIS ELEC REV POWER SYS	5.250%	10/01/2034			100.000 / 100.000	5.25% / 5.25%	1	30
MENOMONEE FALLS WIS BD ANTIC NTS	3.100%	06/01/2008	99.881 / 99.881		99.881 / 99.881	4.76% / 4.76%	2	200
MENOMONIE WIS AREA SCH DIST REF	4.000%	03/01/2011	102.591 / 102.591				1	90
MILWAUKEE CNTY WIS REF-SER A	3.200%	08/01/2012			100.588 / 100.588	3.05% / 3.05%	1	5
MILWAUKEE CNTY WIS ARPT REV SER A	4.500%	12/01/2029	85.010 / 85.010		81.981 / 88.610	6.00% / 5.40%	4	30
MILWAUKEE WIS CORP PURP-SER B 2	4.250%	02/15/2022			100.000 / 100.000	4.25% / 4.25%	1	25
MILWAUKEE WIS CORP PURP-SER O	5.375%	06/15/2010	102.580 / 102.580		103.280 / 103.280	2.36% / 2.36%	2	20
MILWAUKEE WIS CORP PURP-SER T	5.250%	09/01/2008			101.137 / 101.137	1.80% / 1.80%	2	+2
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.000%	10/01/2015	105.450 / 105.450		106.410 / 106.410	3.99% / 3.99%	4	40
MILWAUKEE WIS REDEV AUTH DEV REV REF-2430 WEST WIS AVE PROJ	3.500%	03/01/2013	97.875 / 97.875				1	5
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000		100.000 / 100.000		2	20
MILWAUKEE WIS REDEV AUTH REDEV REV SUMMERFEST PROJ	4.950%	08/01/2020			102.850 / 102.850	4.00% / 4.00%	1	5
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		3	60
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	4.125%	08/01/2018			100.000 / 100.000	4.12% / 4.12%	1	10
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000				1	25
MONROE WIS SCH DIST REF	5.250%	04/01/2015			106.920 / 106.920	2.75% / 2.75%	1	25
MORAINE PK WIS TECHNICAL COLLEGE DIST PROM NTS-SER A	3.000%	04/01/2009			100.513 / 100.513	2.42% / 2.42%	2	50
MOUNT HOREB WIS AREA SCH DIST REF-TAXABLE	5.450%	03/01/2009	101.321 / 101.321				2	100
NEENAH WIS CMNTY DEV-SER C	5.000%	03/01/2022	104.348 / 104.348				1	10
NEW RICHMOND WIS CMNTY DEV AUTH HSG FACS REV PHM/SR HSG INC PROJ	6.000%	10/01/2032			100.000 / 100.000	5.83% / 5.83%	1	10
ONALASKA WIS REF	3.500%	10/01/2008	100.146 / 100.146				2	50
ONEIDA TRIBE OF INDIANS WIS HEALTH FAC REV VAR	%	07/01/2016	100.000 / 100.000				1	+1
OREGON WIS SCH DIST REF	3.500%	04/01/2010	101.153 / 101.153				1	25
OSCEOLA WIS SCH DIST SCH BLDG-SER A	5.500%	05/01/2020	103.313 / 103.313		104.438 / 104.438	4.12% / 4.12%	2	10
OSHKOSH WIS CORP PURP-SER A	4.000%	12/01/2017			101.375 / 101.375	3.83% / 3.83%	2	30
OSHKOSH WIS CORP PURP-SER A	5.100%	12/01/2020	100.240 / 100.240				3	300
OSHKOSH WIS WTR REV SER C	5.100%	01/01/2022			103.933 / 103.933	2.65% / 2.65%	1	10
PEWAUKEE WIS SCH DIST REF	4.200%	03/01/2011			103.217 / 103.217	3.00% / 3.00%	1	50
RACINE WIS REF	4.000%	12/01/2013	103.680 / 103.680		103.790 / 103.790	3.25% / 3.25%	3	300
RACINE WIS REF-SER B	4.000%	12/01/2011	103.501 / 103.501		104.741 / 104.741	2.60% / 2.60%	2	200
RACINE WIS ELDERLY HSG AUTH MULTIFAMILY HSG REV VAR-WIS HSG PRESERVATION CORP	%	10/01/2042			100.000 / 100.000	2.65% / 2.45%	2	735
SHEBOYGAN CNTY WIS REF-TAXABLE	5.650%	05/01/2018	98.450 / 98.450				1	10
SHEBOYGAN WIS HSG AUTH MULTIFAMILY REV REF-HSG-GNMA-LAKE SHORE APTS-A	4.900%	05/20/2014	97.800 / 97.800				1	15
SHEBOYGAN WIS WTR UTIL REV	4.000%	05/01/2014			104.933 / 104.933	3.09% / 3.09%	1	25
SOUTH MILWAUKEE WIS SCH DIST REF	4.500%	04/01/2020			101.794 / 103.525	4.23% / 3.98%	9	410
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2015			110.500 / 110.500	3.89% / 3.89%	1	20
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2026	105.000 / 105.000				1	10
SPOONER WIS AREA SCH DIST REF-SER B	4.500%	10/01/2021			102.498 / 104.548	4.24% / 4.03%	7	160
STURTEVANT WIS CMNTY DEV AUTH INDL DEV REV VAR-CSS LLC / CREATIVE	%	12/01/2017	100.000 / 100.000		100.000 / 100.000		2	10
SUN PRAIRIE WIS PROM NTS	4.000%	02/01/2011	102.329 / 102.329				1	50
SUN PRAIRIE WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	4.300%	08/01/2019	98.890 / 98.890				1	50
TWO RIVERS WIS PUB SCH DIST REF	4.000%	03/01/2011			103.054 / 103.054	2.86% / 2.86%	4	100
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF	%	04/01/2029			100.000 / 100.000		1	+1
WATERFORD WIS GRADED JT SCH DIST NO 1 REF	4.000%	04/01/2019	98.598 / 98.598				1	60
WATERTOWN WIS CMNTY DEV AUTH CMNTY DEV LEASE REV SER A	4.050%	10/01/2019	97.500 / 97.500				1	50
WATERTOWN WIS CMNTY DEV AUTH REDEV LEASE REV SER A	5.000%	05/01/2018	99.228 / 99.228				1	10
WAUKESHA CNTY WIS PROM NTS	2.875%	04/01/2012			99.031 / 99.031	3.14% / 3.14%	1	50
WAUKESHA WIS WTRWKS REV SYS	4.250%	10/01/2020	100.666 / 100.666		100.834 / 100.834	4.15% / 4.15%	3	495
WAUNAKEE WIS CORP PURP	3.600%	08/01/2019			95.600 / 95.600	4.09% / 4.09%	2	50
WAUPUN WIS WTR & ELEC SYS REV REF	4.500%	03/01/2021			103.899 / 103.899	3.97% / 3.97%	1	50
WAUSAU WIS SCH DIST REF	5.000%	03/01/2014	107.630 / 107.630				1	100
WAUWATOSA WIS PROM NTS	4.500%	12/01/2010			103.449 / 103.449	2.25% / 2.25%	1	50
WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF	3.250%	04/01/2010	100.212 / 100.212				2	50
WESTON WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-SER A	4.250%	10/01/2017	99.630 / 99.630				1	25
WESTON WIS CMNTY DEV AUTH LEASE REV SER A	4.625%	10/01/2025	96.500 / 96.500				1	10
WINNECONNE WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	4.300%	04/01/2019	97.000 / 97.000				1	10
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2027	33.750 / 33.750				3	30
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2027	103.630 / 103.630		106.880 / 106.880	4.71% / 4.71%	3	20
WISCONSIN DELLS WIS CMNTY DEV AUTH LEASE REV	4.500%	03/01/2019	98.300 / 98.300				1	10
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-LUTHERAN SOCIAL SVCS WIS	%	10/01/2028	100.000 / 100.000		100.000 / 100.000		4	235
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-VALLEY PACKING INDS INC	%	07/01/2035			100.000 / 100.000		1	675
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER C	%	09/01/2033			100.000 / 100.000	0.00% / 0.00%	1	1000
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV AMT-SER A	5.300%	09/01/2023			100.000 / 100.000		2	20+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV AMT-SER A	5.500%	09/01/2028			100.000 / 100.000		4	50+2
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV AMT-SER A	5.625%	03/01/2031			100.000 / 100.000		5	450+2
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C	4.850%	09/01/2026			93.085 / 93.647	5.45% / 5.40%	2	250+1
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000				1	60
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-SER C	%	10/01/2048	100.000 / 100.000				1	50
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-TAXABLE-SER B	%	10/01/2040			100.000 / 100.000		1	335
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2016			109.256 / 109.771	3.67% / 3.60%	3	1050+1
WISCONSIN ST AMT-SER B	5.350%	05/01/2028			100.000 / 100.000	5.23% / 5.23%	2	20
WISCONSIN ST PREREFUNDED-REF-SER 3	5.250%	05/01/2015	109.773 / 109.773				1	115
WISCONSIN ST REF-SER 1	5.500%	05/01/2013			110.910 / 110.910	3.12% / 3.12%	1	375
WISCONSIN ST REF-SER 3	5.200%	11/01/2009	103.143 / 103.143				1	10
WISCONSIN ST REF-SER I	5.000%	05/01/2018	106.735 / 106.735				2	600
WISCONSIN ST REF-SER I	5.000%	05/01/2021			106.042 / 106.042	4.00% / 4.00%	1	25
WISCONSIN ST SER A	5.000%	05/01/2016			110.250 / 110.250	3.11% / 3.11%	1	50
WISCONSIN ST SER A	4.500%	05/01/2022	99.750 / 99.750		100.500 / 100.500	4.40% / 4.40%	2	200
WISCONSIN ST SER D	4.000%	05/01/2011			103.869 / 103.869	2.64% / 2.64%	1	15
WISCONSIN ST SER E	4.000%	05/01/2017	98.507 / 98.507		101.725 / 101.725	3.72% / 3.72%	4	120
WISCONSIN ST SER F	5.500%	05/01/2019	107.980 / 107.980				3	105
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2009			103.165 / 103.198	2.48% / 2.45%	2	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV AGNESIAN HEALTHCARE INC	5.350%	07/01/2010			103.049 / 103.049	3.86% / 3.86%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV AGNESIAN HEALTHCARE INC	5.000%	07/01/2027	96.000 / 96.000				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV HOWARD YOUNG MED CTR INC PROJ	5.125%	08/15/2028			97.833 / 97.833	5.30% / 5.30%	1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV	5.250%	06/01/2009	101.823 / 101.823		102.035 / 102.035	3.30% / 3.30%	2	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	6.250%	02/15/2029			102.997 / 102.997	5.00% / 5.00%	2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	5.750%	02/15/2027	96.000 / 96.000				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC OBLIG GRP	5.125%	08/15/2028	97.000 / 97.000				1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV RICHLAND HOSP INC PJ-SER A	5.375%	06/01/2028			93.856 / 93.872	5.90% / 5.90%	3	25
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				1	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER B	%	08/01/2029			100.000 / 100.000	0.00% / 0.00%	1	25
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	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST FRANCIS HOME OF FOND	%	06/01/2017	100.000 / 100.000				1	495
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PUT OPT-MARSHFIELD-SER B	%	01/15/2036			100.000 / 100.000		1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-REF-ATTIC ANGEL OBLIGATED	%	11/01/2028			100.000 / 100.000		1	1000
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2250
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2023	100.000 / 100.000		100.000 / 100.000	4.35% / 0.00%	8	1325+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ASCENSION HEALTH SR-A-FSA-CR	5.000%	11/15/2036	97.839 / 97.839				3	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV DIVINE SAVIOR HLTHCARE-A	5.300%	05/01/2013	100.350 / 100.350				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV INSD-MARSHFIELD CLINIC-SER A	5.375%	02/15/2031	96.521 / 96.750				3	85
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJ-SER A	4.500%	10/01/2022	89.440 / 89.440				3	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJ-SER A	4.850%	10/01/2032			97.894 / 97.894	5.00% / 5.00%	4	55
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER A	4.250%	10/01/2019	91.030 / 91.030				1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.000%	02/15/2016			101.000 / 101.000	4.84% / 4.84%	1	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.500%	08/01/2021			101.421 / 102.012	4.32% / 4.25%	3	230
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.500%	08/01/2024			103.228 / 103.228	4.10% / 4.10%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2031			102.000 / 102.000	4.75% / 4.75%	4	1355
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2034	98.982 / 98.982		99.126 / 102.000	5.06% / 4.75%	3	95+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2030	105.520 / 105.520				2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-EDGEWOOD CARE CTR INC	7.125%	10/01/2013	96.175 / 96.175				3	15
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%	3	70
WISCONSIN ST HEALTH & EDL FACS AUTH REV ST CLARE TERRACE INC-SER A	5.750%	12/01/2036			94.000 / 94.000	6.20% / 6.20%	1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	4.500%	12/15/2025	88.500 / 88.500				3	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV UNREF BAL-FROEDERT & CMNTY	5.375%	10/01/2030	96.000 / 96.000				2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV WIS INC PJ	%	10/01/2026	100.000 / 100.000				1	65
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-D	%	04/01/2035	100.000 / 100.000				1	1000
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC	%	04/01/2033	100.000 / 100.000				1	540
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-MARIAN COLLEGE	%	02/01/2022	100.000 / 100.000				1	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		3	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEM HOSP INC PROJ	%	04/01/2034	100.000 / 100.000		100.000 / 100.000		5	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2031			94.234 / 94.234	5.70% / 5.70%	2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033	85.180 / 85.180		88.678 / 88.678	6.00% / 6.00%	4	65
WISCONSIN ST TRANSN REV REF-SER 2	5.500%	07/01/2013			110.469 / 110.469	2.81% / 2.81%	15	525
WISCONSIN ST TRANSN REV REF-SER I	5.000%	07/01/2019	105.523 / 105.523		106.523 / 106.523	4.26% / 4.26%	2	10
WISCONSIN ST TRANSN REV SER A	4.900%	07/01/2010	104.524 / 104.524				3	+3
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2011					2	160
WISCONSIN ST TRANSN REV SER A	4.600%	07/01/2018	104.762 / 104.989		105.919 / 105.919	3.07% / 3.07%	3	640
WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR	4.500%	07/01/2025			99.500 / 99.500	4.54% / 4.54%	2	610
WISCONSIN ST TRANSN REV SER B	4.000%	07/01/2008	100.026 / 100.026		100.222 / 100.222	2.60% / 2.60%	2	300
WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC	%	12/01/2025			100.000 / 100.000		1	20

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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