Trades and Prices for Wisconsin: 05/08/2008

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: 05/08/2008.

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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)
ALTOONA WIS TAXABLE-PROM NTS-SER C	6.000%	06/01/2016			104.791 / 104.791	5.00% / 5.00%	1	120
ANTIGO WIS TAXABLE-NT ANTIC NTS	4.750%	03/01/2013	93.000 / 93.000				1	25
APPLETON WIS AREA SCH DIST REF	3.625%	03/01/2011	100.784 / 100.784				1	25
APPLETON WIS INDL DEV REV VAR-GREAT NORTHERN CORP PJ-A	%	09/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
APPLETON WIS WTRWKS REV REF	5.000%	01/01/2014	106.085 / 106.085				1	100
ARENA VLG WIS PROM NTS	3.200%	05/01/2011			100.000 / 100.000	3.20% / 3.20%	1	40
ARENA VLG WIS PROM NTS	3.300%	05/01/2012			100.000 / 100.000	3.30% / 3.30%	1	45
ARENA VLG WIS PROM NTS	3.500%	05/01/2013			100.000 / 100.000	3.50% / 3.50%	1	50
ARENA VLG WIS PROM NTS	3.600%	05/01/2014			100.000 / 100.000	3.60% / 3.60%	1	55
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV ARENA PROJ-SER A	5.800%	06/01/2029			102.800 / 102.800	3.10% / 3.10%	1	10
AUBURNDALE WIS SCH DIST PREREFUNDED-REF	3.050%	03/01/2009			99.700 / 100.110	3.43% / 2.91%	4	280
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2009			101.690 / 101.690	3.35% / 3.35%	2	50
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.750%	06/01/2011	102.277 / 102.277		102.377 / 102.377	4.90% / 4.90%	2	+2
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017			98.500 / 98.500	6.22% / 6.22%	1	5
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027			100.000 / 100.000	6.12% / 6.12%	1	+1
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	98.500 / 98.500				3	75
BELOIT WIS PROM NTS-SER B	3.850%	06/01/2013	102.946 / 102.946				1	300
BROWN CNTY WIS AIRPORT IMPT-SER A	4.100%	11/01/2014			100.000 / 100.000	4.10% / 4.10%	1	5
BURLINGTON AREA WIS SCH DIST REF-SER A	3.250%	04/01/2009			100.955 / 100.955	2.15% / 2.15%	3	600
BURLINGTON WIS REF	3.150%	11/01/2012			99.999 / 99.999	3.15% / 3.15%	2	100
CAMPBELL WIS INDL DEV REV VAR-SKIPPERLINER INDUSTRIES PJ	%	05/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035	99.550 / 99.550		99.298 / 101.743	5.05% / 4.72%	5	565
CHILTON WIS SCH DIST REF-SER B	3.375%	04/01/2009	99.822 / 99.822				1	25
DANE CNTY WIS REF & CAP IMPT-SER B	4.000%	09/01/2012			104.999 / 104.999	2.76% / 2.76%	1	50
DANE CNTY WIS REF & CAP IMPT-SER B	4.000%	09/01/2018			100.000 / 100.000	4.00% / 4.00%	1	15
DANE CNTY WIS SER A	4.200%	06/01/2022			100.553 / 100.553	4.05% / 4.05%	2	40
DARIEN WIS INDL DEV REV VAR-PROFESSIONAL PWR PRODS PJ	%	12/01/2021			100.000 / 100.000		1	65
DOUGLAS CNTY WIS UNREFUNDED BALANCE-REF	5.500%	02/01/2016	105.662 / 105.662				1	25
DRUMMOND WIS AREA SCH DIST REF	4.000%	04/01/2013			102.223 / 102.223	3.50% / 3.50%	1	355
ELKHORN WIS CMNTY DEV	4.400%	08/01/2009	100.048 / 100.048				3	300
ELKHORN WIS AREA SCH DIST REF-SER A	5.250%	04/01/2022	107.268 / 107.268				1	15
ELLSWORTH WIS CMNTY SCH DIST REF	3.000%	04/01/2010			100.558 / 100.558	2.69% / 2.69%	2	20
FOREST CNTY WIS REF	3.500%	09/01/2009			101.568 / 101.568	2.27% / 2.27%	2	90
FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ	%	09/01/2023	100.000 / 100.000		100.000 / 100.000		2	180
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		3	50
GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE	%	05/01/2017	100.000 / 100.000				1	5
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025			100.000 / 100.000		2	105
GREEN BAY WIS WTR SYS REV PREREFUNDED	5.250%	11/01/2022			111.300 / 111.300	3.29% / 3.29%	2	60
GREEN LAKE WIS CORP PURP	4.150%	09/01/2020			99.700 / 99.700	4.18% / 4.18%	1	225
GREENFIELD WIS SCH DIST REF	4.250%	03/01/2014	103.335 / 103.335				1	25
HAMILTON WIS SCH DIST REF-TAXABLE	5.200%	04/01/2024			103.050 / 103.050	4.60% / 4.60%	3	50
HARTFORD WIS PREREFUNDED-PROM NTS	4.850%	09/01/2010	100.670 / 100.670		100.820 / 100.820	2.08% / 2.08%	4	940
HOWARD-SUAMICO WIS SCH DIST REF-SER A	4.000%	03/01/2010			102.443 / 102.443	2.60% / 2.60%	1	125
HUSTISFORD WIS CORP PURP	4.400%	03/01/2022			99.994 / 99.994	4.40% / 4.40%	1	150
JANESVILLE WIS PROM NTS	4.000%	02/01/2012	102.388 / 102.388				1	50
JOHNSON CREEK WIS CMNTY DEV AUTH CMNTY DEV LEASE REV REF-TAX INCREMENTAL DIST 2-A	3.850%	12/01/2015			102.303 / 102.303	3.50% / 3.50%	1	10
JUNEAU CNTY WIS REF	4.100%	09/01/2022	99.747 / 99.747				2	1420
KAUKAUNA WIS AREA SCH DIST REF	4.400%	03/01/2012	102.920 / 102.920				1	40
KENOSHA CNTY WIS PROM NTS-SER C	3.000%	08/01/2011			100.000 / 100.000	3.00% / 3.00%	1	30
KENOSHA WIS PROM NTS	3.000%	03/01/2009	100.390 / 100.390		100.628 / 100.628	2.20% / 2.20%	2	700
KENOSHA WIS REF-SER B	3.000%	04/01/2010			100.271 / 100.271	2.85% / 2.85%	1	50
KRONENWETTER WIS REF	2.875%	12/01/2008			99.707 / 99.707	3.42% / 3.42%	1	100
LA CROSSE CNTY WIS REF-LAW ENFORCEMENT CTR-SER A	4.600%	10/01/2008			100.907 / 100.907	2.20% / 2.20%	1	10
LINCOLN CNTY WIS REF	5.150%	12/01/2008	100.834 / 100.834				1	25
LITTLE CHUTE WIS CORP PURP	2.800%	08/01/2010			100.318 / 100.318	2.65% / 2.65%	2	570
MADISON WIS PROM NTS-SER A	3.750%	09/01/2011	99.531 / 99.531				1	30
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023	100.000 / 100.000		100.000 / 100.000		3	145
MADISON WIS CMNTY DEV AUTH REDEV LEASE REV TAXABLE-BLOCK 89 PJ-1996-A	3.300%	01/01/2009			99.297 / 99.297	4.43% / 4.43%	1	25
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043	100.000 / 100.000				1	50
MADISON WIS WTRWKS MTG REV SER A	4.250%	01/01/2020			100.970 / 100.970	4.10% / 4.10%	2	40
MARINETTE CNTY WIS REF	3.500%	12/01/2014					2	200
MARSHALL VLG WIS PROM NTS	3.750%	03/01/2017	99.250 / 99.250				1	250
MENASHA WIS PROM NTS	3.600%	03/01/2012	101.110 / 101.110				3	900
MENOMONEE FALLS WIS SCH DIST REF	4.250%	04/01/2014	103.594 / 103.594				1	50
MENOMONIE WIS PROM NTS	3.900%	12/01/2011			100.972 / 100.972	3.25% / 3.25%	2	40
MENOMONIE WIS SER A	3.800%	12/01/2015			101.973 / 101.973	3.50% / 3.50%	1	250
MENOMONIE WIS AREA SCH DIST REF	3.000%	03/01/2009			100.613 / 100.613	2.23% / 2.23%	1	200
MIDDLETON WIS PROM NTS-SER A	3.000%	12/01/2010			100.840 / 100.840	2.65% / 2.65%	2	50
MIDDLETON WIS PROM NTS-SER A	3.750%	12/01/2014			103.203 / 103.203	3.20% / 3.20%	2	300
MIDDLETON WIS PROM NTS-SER A	4.000%	12/01/2023			101.285 / 101.285	3.85% / 3.85%	1	410
MIDDLETON WIS PROM NTS-SER A	4.000%	12/01/2025			100.000 / 100.000	4.00% / 4.00%	1	445
MIDDLETON WIS PROM NTS-SER B	3.500%	12/01/2011			101.814 / 102.139	2.95% / 2.85%	2	50
MIDDLETON WIS PROM NTS-SER B	3.750%	12/01/2015			102.633 / 102.633	3.35% / 3.35%	1	100
MILTON WIS CMNTY DEV	3.500%	05/01/2010					1	100
MILWAUKEE WIS CORP PURP-SER O	5.375%	06/15/2010			102.875 / 102.875	2.71% / 2.71%	1	15
MILWAUKEE WIS CORP PURP-SER T	5.250%	09/01/2015			107.993 / 107.993	2.70% / 2.70%	2	400
MILWAUKEE WIS PROM NTS-SER N4	5.000%	02/15/2009			102.384 / 102.384	1.86% / 1.86%	1	+1
MILWAUKEE WIS PROM NTS-SER N4	4.250%	02/15/2011	103.248 / 103.248				1	50
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-08E	3.000%	06/01/2010			100.000 / 100.000	3.00% / 3.00%	1	25
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.000%	10/01/2013	108.300 / 108.300		108.550 / 108.550	3.25% / 3.25%	2	20
MILWAUKEE WIS MET SEW DIST SEW SYS-SER A	5.250%	10/01/2009			103.782 / 103.782	2.45% / 2.45%	1	50
MILWAUKEE WIS REDEV AUTH DEV REV ADJ-HISTORIC BLDG-RMKT 9/1/95	%	12/01/2016	100.000 / 100.000				1	5
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		3	190
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	5.125%	08/01/2023	105.243 / 105.243				3	45
MONONA WIS REF	3.600%	05/01/2009			101.050 / 101.050	2.49% / 2.49%	3	20
MONROE WIS SCH DIST REF	5.250%	04/01/2015			106.624 / 106.624	2.84% / 2.84%	1	70
MUSKEGO-NORWAY WIS SCH DIST REF	4.200%	04/01/2011	103.053 / 103.053		103.708 / 103.708	2.85% / 2.85%	4	1340
MUSKEGO-NORWAY WIS SCH DIST REF	4.300%	04/01/2012	102.735 / 102.735				3	810
NECEDAH WIS WTR SYS REV	4.400%	05/01/2010	98.600 / 98.600				3	120
NEENAH WIS PROM NTS-SER A	3.250%	03/01/2009			100.707 / 100.707	2.30% / 2.30%	2	190
NEENAH WIS PROM NTS-SER A	3.250%	03/01/2010					1	145
NEENAH WIS PROM NTS-SER A	3.250%	03/01/2011			101.263 / 101.263	2.77% / 2.77%	9	375
NEENAH WIS PROM NTS-SER A	3.500%	03/01/2013			101.753 / 101.753	3.10% / 3.10%	4	1940
NEENAH WIS PROM NTS-SER A	3.750%	03/01/2015			101.790 / 101.790	3.45% / 3.45%	12	1140
NEENAH WIS PROM NTS-SER A	4.000%	03/01/2016			102.195 / 102.195	3.63% / 3.63%	4	915
NEENAH WIS PROM NTS-SER A	4.000%	03/01/2017			101.356 / 102.553	3.77% / 3.57%	10	1485
NEENAH WIS PROM NTS-SER A	4.000%	03/01/2018			100.584 / 100.584	3.90% / 3.90%	10	1440
NEENAH WIS REF-SER B	3.250%	03/01/2009			100.707 / 100.745	2.30% / 2.25%	3	200
NEENAH WIS REF-SER B	3.250%	03/01/2010			101.366 / 101.366	2.45% / 2.45%	1	50
NEW BERLIN WIS FIRE STA-SER B	4.100%	06/01/2016			101.124 / 101.124	3.89% / 3.89%	3	255
OCONOMOWOC WIS REF	3.500%	04/01/2011	99.818 / 99.818				1	5
OMRO WIS SCH DIST REF	3.200%	03/01/2012			100.710 / 100.710	3.00% / 3.00%	2	400
ONEIDA TRIBE OF INDIANS WIS HEALTH FAC REV VAR	%	07/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
OUTAGAMIE CNTY WIS REF	5.125%	04/01/2018			105.576 / 105.576	3.57% / 3.57%	3	150
PECATONICA WIS AREA SCH DIST REF	3.200%	04/01/2010			101.278 / 101.278	2.50% / 2.50%	1	150
PLEASANT PRAIRIE WIS REF-SER B	5.000%	09/01/2015	108.645 / 108.645				1	500
RACINE CNTY WIS REF-TAXABLE-SER B	4.800%	06/01/2013			100.000 / 100.000	4.80% / 4.80%	1	30
RACINE WIS REF	4.750%	12/01/2014			108.784 / 108.784	3.25% / 3.25%	1	350
REEDSBURG WIS REF	4.500%	12/01/2016	106.321 / 106.321				4	1240
SAUK PRAIRIE WIS SCH DIST PROM NTS	3.500%	03/01/2015			101.206 / 101.206	3.30% / 3.30%	1	100
SHEBOYGAN WIS PROM NTS	%	10/01/2014			100.859 / 100.859	3.10% / 3.10%	1	350
SHEBOYGAN WIS AREA SCH DIST REF	4.050%	04/01/2009			101.343 / 101.343	2.50% / 2.50%	1	50
SOUTH MILWAUKEE WIS PROM NTS	4.250%	08/01/2009			102.081 / 102.081	2.50% / 2.50%	1	200
SOUTH MILWAUKEE WIS SCH DIST REF	3.250%	04/01/2012			100.000 / 100.000	3.25% / 3.25%	1	25
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-JR LIEN-SER B	5.500%	12/01/2017	105.780 / 105.780				2	20
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2026			109.187 / 109.187	4.75% / 4.75%	1	10
SPOONER WIS AREA SCH DIST REF-SER B	4.500%	10/01/2021			102.302 / 104.348	4.26% / 4.05%	7	105
ST FRANCIS WIS HSG AUTH HSG REV VAR-HOWARD VLG PROJ	%	07/01/2030	100.000 / 100.000				1	10
STURTEVANT WIS CMNTY DEV AUTH REDEV LEASE REV	4.700%	12/01/2008			100.918 / 100.918	3.00% / 3.00%	1	130
SUSSEX WIS REF-SER B	3.250%	05/01/2010			101.141 / 101.141	2.65% / 2.65%	2	390
THIENSVILLE WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-WILLOWBROOK PLACE PROJ	%	05/01/2032	100.000 / 100.000				1	15
VERONA WIS AREA SCH DIST REF-SER A	4.500%	10/01/2009			103.045 / 103.045	2.25% / 2.25%	2	40
WABENO WIS AREA SCH DIST REF	4.000%	03/01/2009	100.459 / 100.459		100.939 / 100.939	2.80% / 2.80%	4	100
WASHINGTON CNTY WIS REF	4.000%	03/01/2009	101.137 / 101.137		101.137 / 101.441	2.55% / 2.17%	4	600
WATERFORD WIS GRADED JT SCH DIST NO 1 REF	3.000%	04/01/2010			100.599 / 100.599	2.67% / 2.67%	3	75
WAUKESHA CNTY WIS HSG AUTH HSG REV VAR-ALTA MIRA PROJ	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	1960
WAUKESHA WIS HSG AUTH HSG REV VAR-REF-OAK HILL TERRACE PROJ	%	12/01/2028	100.000 / 100.000		100.000 / 100.000		2	1570
WAUKESHA WIS INDL DEV REV ADJ-BAHL/WELDALL MFG INC PJ	%	10/01/2018			100.000 / 100.000		4	140
WAUNAKEE WIS CORP PURP	3.500%	06/01/2010			102.260 / 102.260	2.35% / 2.35%	1	20
WAUSAU WIS SCH DIST BLDG	4.500%	03/01/2023	96.150 / 96.150				1	10
WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF	3.000%	04/01/2009	100.400 / 100.400		100.650 / 100.650	2.25% / 2.25%	4	1000
WEST BEND WIS TAXABLE-CORP PURP-SER C	5.000%	04/01/2014			99.994 / 99.994	5.00% / 5.00%	1	35
WESTERN WIS TECHNICAL COLLEGE DIST WIS PROM NTS-SER A	3.500%	10/01/2014			102.007 / 102.007	3.15% / 3.15%	1	100
WESTERN WIS TECHNICAL COLLEGE DIST WIS PROM NTS-SER A	3.750%	10/01/2017			101.937 / 101.937	3.45% / 3.45%	1	245
WESTERN WIS TECHNICAL COLLEGE DIST WIS REF-SER C	3.800%	10/01/2010			101.754 / 101.754	2.50% / 2.50%	1	75
WHITEFISH BAY WIS REF-TAXABLE-SER D	5.350%	03/01/2018	100.500 / 100.500				1	200
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-SCHMIDT INDS INC PJ-SER 6	%	09/01/2015	100.000 / 100.000				1	5
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER B	5.040%	09/01/2009			100.000 / 100.000	5.03% / 5.03%	2	50
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER A	%	05/01/2035			100.000 / 100.000		2	1000+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER B	%	05/01/2035			100.000 / 100.000		1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER C	%	05/01/2035			100.000 / 100.000		1	+1
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				1	65
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-SER C	%	10/01/2048	100.000 / 100.000		100.000 / 100.000		2	310
WISCONSIN INDIANHEAD TECHNICAL COLLEGE DIST WIS PROM NTS-SER A	2.900%	10/01/2010	100.170 / 100.170		100.674 / 100.674	2.40% / 2.40%	4	2000
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.250%	07/01/2019	105.621 / 105.621				2	20
WISCONSIN RAPIDS WIS PROM NTS	3.500%	05/01/2009			101.023 / 101.023	2.40% / 2.40%	1	100
WISCONSIN RAPIDS WIS SCH DIST REF	3.750%	04/01/2014			102.655 / 102.655	3.25% / 3.25%	2	120
WISCONSIN ST AMT-SER B	5.350%	05/01/2028	95.390 / 95.390				1	45
WISCONSIN ST REF-SER 1-MBIA IBC	5.500%	11/01/2011	106.074 / 106.074				2	50
WISCONSIN ST REF-SER 2	5.125%	11/01/2009	101.125 / 102.092				4	60
WISCONSIN ST REF-SER 3	5.125%	11/01/2008	101.272 / 101.272				1	250
WISCONSIN ST REF-SER I	5.000%	05/01/2015	107.861 / 107.861				3	150
WISCONSIN ST REF-SER I	5.000%	05/01/2016	107.587 / 107.587				2	100
WISCONSIN ST REF-SER I	5.000%	05/01/2018	106.400 / 106.400		106.650 / 107.969	3.90% / 3.69%	5	1020+2
WISCONSIN ST SER A	5.000%	05/01/2009			102.759 / 102.856	2.10% / 2.00%	4	1255
WISCONSIN ST SER A	4.000%	05/01/2017			102.489 / 102.489	3.45% / 3.45%	4	100
WISCONSIN ST SER E	4.000%	05/01/2017			101.997 / 101.997	3.67% / 3.67%	2	20
WISCONSIN ST SER F	5.500%	05/01/2017	108.129 / 108.129		108.279 / 108.279	3.26% / 3.26%	2	40
WISCONSIN ST SER G	5.000%	05/01/2013	105.701 / 105.701				1	20
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2013	108.473 / 108.473		108.622 / 108.622	3.14% / 3.14%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV HLTH CARE-BENEDICTINE HEALTH-B	5.125%	02/15/2029	103.730 / 103.730		104.480 / 104.480	3.04% / 3.04%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV HOWARD YOUNG PJ-ASSET GTY-IBCC	5.000%	08/15/2018	100.086 / 100.086		101.215 / 101.215	4.06% / 4.06%	2	170
WISCONSIN ST HEALTH & EDL FACS AUTH REV KENOSHA HOSP & MED CTR PJ	5.625%	05/15/2029			100.500 / 100.500	5.35% / 5.35%	1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC-SER A	5.250%	08/15/2029	99.155 / 99.155				2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV RICHLAND HOSP INC PJ-SER A	5.375%	06/01/2028			92.760 / 92.777	6.00% / 6.00%	3	55
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER C	%	02/15/2029	100.000 / 100.000				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC	%	04/01/2020			100.000 / 100.000		1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST FRANCIS HOME OF FOND	%	06/01/2017			100.000 / 100.000		1	105
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	40
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 ADJ-PUT OPT-MEQUON JEWISH PROJ	%	05/01/2028			100.000 / 100.000		1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PUT OPT-SINAI SAMARITAN-A	%	09/01/2019	100.000 / 100.000				4	350+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-UNITED LUTHERAN PROG AGING	%	03/01/2019	100.000 / 100.000				1	5
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%	12	1975+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2023	100.000 / 100.000		100.000 / 100.000	4.14% / 0.00%	9	1500+4
WISCONSIN ST HEALTH & EDL FACS AUTH REV BEAVER DAM CMNTY HOSPS INC-A	6.000%	08/15/2019			102.606 / 103.945	5.50% / 5.25%	5	155
WISCONSIN ST HEALTH & EDL FACS AUTH REV HOSP-GUNDERSEN LUTHERAN-SER A	3.500%	02/15/2013			99.719 / 99.719	3.56% / 3.56%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJ-SER A	4.850%	10/01/2032					2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV MED COLLEGE WIS-SER A	3.750%	12/01/2014	98.900 / 98.900				2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2027			103.999 / 103.999	4.50% / 4.50%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2031			103.894 / 104.577	4.51% / 4.43%	3	305
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2021			108.488 / 108.488	3.00% / 3.00%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2030	105.980 / 105.980				1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-DIVINE SAVIOR HEALTHCARE	4.400%	05/01/2015			100.000 / 100.000	4.40% / 4.40%	3	80
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030	96.850 / 96.850		101.743 / 101.743	4.53% / 4.53%	4	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2012	103.270 / 103.270				3	300
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER C	%	04/01/2028			100.000 / 100.000	1.65% / 1.65%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONGREGATIONAL HOME INC PJ	%	07/01/2011	100.000 / 100.000				1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-MARIAN COLLEGE	%	02/01/2022			100.000 / 100.000		1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV WELLINGTON HOMES WIS LLC PJ-A	5.750%	09/01/2017	99.000 / 99.000				1	70
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2018			99.966 / 101.666	5.25% / 5.00%	4	115
WISCONSIN ST PETROLEUM INSPECTION FEE REV SER A	4.000%	07/01/2010			102.048 / 102.048	3.00% / 3.00%	2	55
WISCONSIN ST TRANSN REV REF-SER 1	5.500%	07/01/2010	105.375 / 105.375				2	120
WISCONSIN ST TRANSN REV SER A	4.800%	07/01/2009			101.495 / 101.495	3.44% / 3.44%	3	15
WISCONSIN ST TRANSN REV SER A	4.500%	07/01/2017	102.477 / 102.477				1	10
WISCONSIN ST TRANSN REV SER B	5.250%	07/01/2011			103.164 / 103.164	2.40% / 2.40%	1	25

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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