Trades and Prices for Wisconsin: 05/30/2008

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: 05/30/2008.

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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)
APPLETON WIS PROM NTS-SER B	4.000%	04/01/2015			103.246 / 103.246	3.27% / 3.27%	2	100
APPLETON WIS STORM WTR SYS REV REF	4.250%	04/01/2015	102.705 / 102.705				3	300
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023			100.000 / 100.000		1	80
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.750%	06/01/2011	101.660 / 101.660		103.260 / 103.260	4.57% / 4.57%	3	30
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	96.500 / 96.500		99.970 / 99.970	6.13% / 6.13%	3	55
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	100.250 / 102.500		99.000 / 102.500	6.46% / 5.67%	5	170
BARRON WIS AREA SCH DIST REF	3.400%	03/01/2015			100.544 / 100.544	3.29% / 3.29%	2	400
BELOIT WIS WTR SYS REV	3.250%	11/01/2010			101.623 / 101.623	2.55% / 2.55%	1	10
BLAIR WIS MUN NURSING HOME SYS MTG REV	3.100%	03/01/2009			100.000 / 100.000	3.10% / 3.10%	1	100
BLAIR WIS MUN NURSING HOME SYS MTG REV	3.200%	03/01/2010			100.000 / 100.000	3.20% / 3.20%	1	155
BLAIR WIS MUN NURSING HOME SYS MTG REV	3.600%	03/01/2013			100.000 / 100.000	3.60% / 3.60%	1	170
BLAIR WIS MUN NURSING HOME SYS MTG REV	3.850%	03/01/2015			100.000 / 100.000	3.85% / 3.85%	1	185
BLAIR WIS MUN NURSING HOME SYS MTG REV	4.100%	03/01/2017			100.000 / 100.000	4.10% / 4.10%	1	200
BLAIR WIS MUN NURSING HOME SYS MTG REV	4.200%	03/01/2018			100.000 / 100.000	4.20% / 4.20%	1	205
BLAIR WIS MUN NURSING HOME SYS MTG REV	4.300%	03/01/2019			100.000 / 100.000	4.30% / 4.30%	1	215
BLAIR WIS MUN NURSING HOME SYS MTG REV	4.400%	03/01/2020			100.000 / 100.000	4.40% / 4.40%	1	225
CAMERON WIS SCH DIST PROM NTS	3.500%	04/01/2011			101.341 / 101.341	3.00% / 3.00%	1	45
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2014	107.740 / 107.740				1	30
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035	99.000 / 99.000		100.000 / 100.000	5.00% / 5.00%	2	30
DE PERE WIS UNI SCH DIST REF	3.750%	10/01/2011			102.357 / 102.357	3.00% / 3.00%	1	50
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ	%	03/01/2035	100.000 / 100.000				1	30
DOUGLAS CNTY WIS PREREFUNDED-REF	5.500%	02/01/2018	108.496 / 108.496		108.946 / 108.946	2.90% / 2.90%	2	+2
DOUGLAS CNTY WIS REF	4.250%	02/01/2009			101.374 / 101.374	2.13% / 2.13%	2	200
EVANSVILLE WIS CMNTY SCH DIST REF	5.500%	04/01/2014	105.938 / 105.938				1	250
FOND DU LAC WIS SCH DIST REF	4.750%	04/01/2015	105.628 / 105.628				2	150
FRANKLIN WIS INDL DEV REV VAR-SCHMITZ READY MIX INC PJ	%	07/01/2017	100.000 / 100.000				1	25
FRIESS LAKE SCH DIST WIS	4.800%	04/01/2011	98.040 / 98.040				1	5
GALESVILLE ETTRICK TREMPEALEAU WIS SCH DIST REF	4.000%	04/01/2014					1	235
GALESVILLE ETTRICK TREMPEALEAU WIS SCH DIST REF	4.000%	04/01/2015					1	185
GALESVILLE ETTRICK TREMPEALEAU WIS SCH DIST REF	4.000%	04/01/2016					1	255
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036			100.000 / 100.000		1	5
GERMANTOWN WIS REF	3.750%	03/01/2013			102.000 / 102.044	3.29% / 3.28%	3	475
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025			100.000 / 100.000		1	55
GREEN BAY WIS AREA PUB SCH DIST REF	3.850%	04/01/2013			102.830 / 102.830	3.21% / 3.21%	1	50
GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ	%	12/01/2022			100.000 / 100.000		1	25
GREENWOOD WIS SCH DIST REF	4.600%	04/01/2012					2	400
HOWARD-SUAMICO WIS SCH DIST	5.000%	03/01/2016	98.450 / 98.450				1	10
JACKSON WIS CMNTY DEV AUTH INDL DEV REV VAR-RYTEC/WINFIELD PROJ	%	12/01/2021			100.000 / 100.000		1	165
JEFFERSON WIS SCH DIST REF	3.750%	03/01/2012			101.744 / 101.744	3.25% / 3.25%	3	1180
JUNEAU CNTY WIS REF	4.000%	09/01/2011			103.376 / 103.376	2.90% / 2.90%	1	150
KAUKAUNA WIS ELEC SYS REV	4.500%	12/15/2017			103.903 / 103.903	4.00% / 4.00%	2	50
KENOSHA WIS CAP APPREC-PROM NTS-SER D	0.000%	09/01/2014			79.099 / 79.173	3.79% / 3.78%	3	30
LAKE DELTON WIS REF-SER B	4.000%	12/01/2020			99.375 / 99.375	4.06% / 4.06%	1	250
LAKESHORE WIS TECHNICAL COLLEGE DIST PROM NTS	3.250%	03/01/2011					2	510
LAKESHORE WIS TECHNICAL COLLEGE DIST PROM NTS	3.750%	03/01/2016					2	390
LAKESHORE WIS TECHNICAL COLLEGE DIST PROM NTS	4.000%	03/01/2017					2	290
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-WIS HSG PRESERVATION	%	05/01/2035	100.000 / 100.000		100.000 / 100.000		3	130
MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A	5.875%	10/01/2034			102.750 / 102.750	5.07% / 5.07%	1	20
MEDFORD WIS REF-SER A	3.850%	12/01/2015	101.000 / 101.000		101.734 / 101.734	3.50% / 3.50%	2	400
MENASHA WIS JT SCH DIST REF	4.000%	03/01/2013			103.723 / 103.723	3.15% / 3.15%	3	90
MENOMONIE WIS REF-SER B	3.350%	12/01/2013			101.533 / 101.533	2.88% / 2.88%	2	530
MIDDLETON WIS REF-SER A	5.000%	03/01/2009	102.146 / 102.146		102.271 / 102.271	1.90% / 1.90%	3	510
MILWAUKEE CNTY WIS CORP PURP-SER A	3.250%	12/01/2010			101.970 / 101.970	2.43% / 2.43%	3	270
MILWAUKEE CNTY WIS CORP PURP-SER A	4.000%	12/01/2017			102.132 / 102.132	3.73% / 3.73%	3	400+1
MILWAUKEE CNTY WIS CORP PURP-SER A	4.000%	12/01/2019			99.725 / 99.725	4.03% / 4.03%	1	100
MILWAUKEE CNTY WIS CORP PURP-SER A	4.000%	12/01/2020			98.740 / 99.319	4.13% / 4.07%	5	230
MILWAUKEE CNTY WIS CORP PURP-SER A	4.000%	12/01/2021			97.754 / 100.425	4.22% / 3.95%	14	670
MILWAUKEE WIS PROM NTS-SER C8	4.250%	12/15/2008			101.154 / 101.154	2.05% / 2.05%	2	50
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-08I	3.250%	06/01/2010			101.651 / 101.651	2.38% / 2.38%	1	30
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-08I	3.250%	06/01/2011			101.323 / 101.323	2.78% / 2.78%	1	200
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER A	3.000%	12/01/2008			100.338 / 100.338	2.30% / 2.30%	1	200
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.250%	10/01/2017			112.460 / 112.460	3.66% / 3.66%	3	1800
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		2	120
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-FRED USINGER INC PROJ	%	12/01/2023	100.000 / 100.000		100.000 / 100.000		4	195
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040			100.000 / 100.000		1	95
MILWAUKEE WIS REDEV AUTH REDEV REV HSI INDL I LLC PROJ	3.300%	06/01/2010			100.000 / 100.000	3.30% / 3.30%	2	25
MILWAUKEE WIS REDEV AUTH REDEV REV HSI INDL I LLC PROJ	3.500%	06/01/2011			100.000 / 100.000	3.50% / 3.50%	1	5
MILWAUKEE WIS REDEV AUTH REDEV REV HSI INDL I LLC PROJ	3.800%	06/01/2013			100.000 / 100.000	3.80% / 3.80%	1	5
MILWAUKEE WIS REDEV AUTH REDEV REV HSI INDL I LLC PROJ	4.150%	06/01/2016			100.000 / 100.000	4.15% / 4.15%	1	5
MILWAUKEE WIS REDEV AUTH REDEV REV HSI INDL I LLC PROJ	4.300%	06/01/2017			100.000 / 100.000	4.30% / 4.30%	2	35
MILWAUKEE WIS REDEV AUTH REDEV REV HSI INDL I LLC PROJ	4.500%	06/01/2019			100.000 / 100.000	4.50% / 4.50%	2	60
MILWAUKEE WIS REDEV AUTH REDEV REV HSI INDL I LLC PROJ	4.600%	06/01/2020			100.000 / 100.000	4.60% / 4.60%	1	25
MILWAUKEE WIS REDEV AUTH REDEV REV HSI INDL I LLC PROJ	4.700%	06/01/2021			100.000 / 100.000	4.70% / 4.70%	2	35
MILWAUKEE WIS REDEV AUTH REDEV REV HSI INDL I LLC PROJ	4.800%	06/01/2022			100.000 / 100.000	4.80% / 4.80%	3	20
MILWAUKEE WIS REDEV AUTH REDEV REV HSI INDL I LLC PROJ	5.000%	06/01/2025			100.000 / 100.000	5.00% / 5.00%	8	60
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036			100.000 / 100.000		1	55
MONONA GROVE WIS SCH DIST REF	3.250%	05/01/2010			101.108 / 101.108	2.65% / 2.65%	1	25
MONONA WIS PROM NTS	2.900%	06/01/2010	99.535 / 99.535				3	150
MORAINE PK WIS TECHNICAL COLLEGE DIST PROM NTS	3.500%	04/01/2013			100.495 / 100.495	3.39% / 3.39%	1	20
NEENAH WIS PROM NTS-SER A	3.250%	03/01/2010			101.524 / 101.524	2.35% / 2.35%	1	10
NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A	5.350%	07/01/2015			93.554 / 93.554	6.50% / 6.50%	2	35
NEW BERLIN WIS SCH DIST REF	3.750%	03/01/2011	101.947 / 101.947				1	60
NEW GLARUS WIS INDL DEV REV VAR-LSI INC-NEW GLARUS PROJ	%	12/01/2023	100.000 / 100.000				1	30
NEW RICHMOND WIS SCH DIST PROM NTS-SER B	3.500%	04/01/2013			101.326 / 101.326	3.20% / 3.20%	1	25
NORTHEAST WIS TECHNICAL COLLEGE DIST WIS PROM NTS-SER A	3.250%	04/01/2010	100.409 / 100.409				3	150
ONALASKA WIS SCH DIST REF	4.250%	04/01/2012			104.814 / 104.814	2.91% / 2.91%	2	100
OSHKOSH WIS REF-SER D	4.000%	12/01/2014			101.428 / 101.716	3.75% / 3.70%	2	40
PALMYRA-EAGLE AREA SCH DIST WIS REF	4.625%	03/01/2023	98.710 / 98.710				1	100
PORT WASHINGTON WIS INDL DEV REV VAR-JABCO LTD LIABILITY CO PJ	%	02/01/2015	100.000 / 100.000				1	110
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		2	10
RACINE CNTY WIS PROM NTS	3.000%	06/01/2010					1	360
SAUKVILLE WIS CORP PURP	3.500%	03/01/2016			100.671 / 100.671	3.40% / 3.40%	2	610
SHOREWOOD WIS REF-TAXABLE-SER A	5.250%	03/01/2011			102.557 / 102.557	4.25% / 4.25%	2	25
SOUTH MILWAUKEE WIS SCH DIST REF-SER B	4.750%	04/01/2017	105.275 / 105.275				1	25
SPARTA WIS REF	4.000%	11/01/2015			102.676 / 102.676	3.53% / 3.53%	1	50
STURTEVANT WIS CMNTY DEV AUTH REDEV LEASE REV	5.100%	12/01/2015	99.580 / 99.580		102.564 / 102.564	4.01% / 4.01%	2	20
THIENSVILLE WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-WILLOWBROOK PLACE PROJ	%	05/01/2032			100.000 / 100.000		1	155
WATERFORD WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	5.000%	10/01/2011	102.260 / 102.260				1	10
WAUPACA CNTY WIS PROM NTS	3.300%	02/01/2014			100.681 / 100.681	3.14% / 3.14%	2	100
WAUPUN WIS SCH DIST REF	4.750%	04/01/2018	101.829 / 101.829				2	100
WEST ALLIS WIS CORP PURP	4.100%	04/01/2010			101.968 / 101.968	1.69% / 1.69%	2	70
WEST ALLIS WIS CORP PURP-SER A	3.000%	04/01/2010			101.642 / 101.642	2.08% / 2.08%	2	490
WEST ALLIS WIS CORP PURP-SER A	3.750%	04/01/2016			100.375 / 100.450	3.69% / 3.68%	3	140
WEST ALLIS WIS CORP PURP-SER A	3.750%	04/01/2017			100.332 / 101.077	3.71% / 3.61%	4	390
WEST BEND WIS INDL DEV REV VAR-JACKSON CONCRETE INC PROJ	%	09/01/2036	100.000 / 100.000				1	75
WESTERN WIS TECHNICAL COLLEGE DIST WIS PROM NTS-SER A	3.500%	10/01/2013			101.210 / 101.210	3.25% / 3.25%	1	40
WESTON WIS PROM NTS	4.000%	04/01/2013			102.219 / 102.219	3.38% / 3.38%	1	25
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2012			86.799 / 86.799	3.15% / 3.15%	2	10
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2013			84.692 / 84.692	3.03% / 3.03%	2	20
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2015			75.316 / 75.316	3.80% / 3.80%	2	20
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	02/15/2017			69.588 / 69.588	3.84% / 3.84%	2	40
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-ASPIRUS WAUSAU HOSP INC	%	08/15/2034	100.000 / 100.000		100.000 / 100.000		4	100
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-LUTHERAN SOCIAL SVCS WIS	%	10/01/2028			100.000 / 100.000		1	80
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER A	%	09/01/2030	100.000 / 100.000				1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C	4.375%	03/01/2009			100.906 / 100.906	3.12% / 3.12%	2	60
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER G	%	11/01/2032			100.000 / 100.000	0.00% / 0.00%	1	100
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER H	%	11/01/2033	100.000 / 100.000				1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046			100.000 / 100.000		1	55
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-TAXABLE-SER B	%	10/01/2040	100.000 / 100.000				1	375
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2037			101.859 / 101.859	4.76% / 4.76%	1	+1
WISCONSIN ST AMT-SER C	5.000%	05/01/2037			98.325 / 98.325	5.11% / 5.11%	1	5
WISCONSIN ST REF-SER 2	5.125%	11/01/2011	107.083 / 107.083		107.303 / 107.303	2.86% / 2.86%	2	400
WISCONSIN ST REF-SER 3	5.250%	11/01/2010			105.664 / 105.664	2.80% / 2.80%	3	30
WISCONSIN ST REF-SER 6	5.300%	11/01/2016			100.143 / 100.143	3.24% / 3.24%	2	260
WISCONSIN ST REF-SER I	3.000%	05/01/2009	99.800 / 99.800				1	25
WISCONSIN ST REF-SER I	5.000%	05/01/2016			108.124 / 109.205	3.66% / 3.49%	5	320
WISCONSIN ST SER A	5.000%	05/01/2013	107.788 / 107.788				1	765
WISCONSIN ST SER A	4.000%	05/01/2017	100.622 / 100.622				1	25
WISCONSIN ST SER C	4.000%	05/01/2009	101.559 / 101.559		101.709 / 101.709	2.10% / 2.10%	2	200
WISCONSIN ST SER C	5.250%	05/01/2014	107.379 / 107.379		107.853 / 107.853	3.10% / 3.10%	2	50
WISCONSIN ST SER C	6.000%	05/01/2020	104.592 / 104.592				1	10
WISCONSIN ST SER C-FSA-CR	5.000%	05/01/2010	104.595 / 104.595		104.685 / 104.685	2.47% / 2.47%	3	750
WISCONSIN ST SER E	4.250%	05/01/2012			105.330 / 105.330	2.80% / 2.80%	2	20
WISCONSIN ST SER F	5.500%	05/01/2017	108.201 / 108.201		108.787 / 108.787	3.10% / 3.10%	4	160
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.250%	06/01/2011	105.058 / 105.058		106.391 / 106.391	3.00% / 3.00%	5	200
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2017	108.721 / 108.721				3	75
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2018			108.600 / 108.600	3.95% / 3.95%	2	25
WISCONSIN ST CTFS PARTN MASTER LEASE-SER A	5.000%	03/01/2013			106.496 / 106.496	3.50% / 3.50%	1	100
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A	5.700%	05/01/2026			99.682 / 99.682	5.73% / 5.73%	1	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-GUNDERSEN LUTHERAN-SER B	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	1.43% / 1.43%	4	+4
WISCONSIN ST HEALTH & EDL FACS AUTH REV HOWARD YOUNG MED CTR INC PROJ	5.000%	08/15/2018	96.050 / 96.050		99.200 / 99.200	5.10% / 5.10%	2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV	5.250%	06/01/2010	101.521 / 101.521				2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	5.750%	02/15/2027			100.865 / 101.250	4.46% / 2.21%	3	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV RICHLAND HOSP INC PJ-SER A	5.375%	06/01/2028	88.069 / 88.069				4	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WIS LUTHERAN COLLEGE	%	10/01/2030	100.000 / 100.000				1	+1
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-UNITED LUTHERAN PROG AGING	%	03/01/2019			100.000 / 100.000		1	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV INSD-MARSHFIELD CLINIC-SER A	5.375%	02/15/2031	97.010 / 97.010		100.000 / 100.000	5.37% / 5.37%	6	110
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.000%	02/15/2012			103.285 / 103.285	4.03% / 4.03%	2	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.000%	02/15/2016			99.650 / 99.650	5.05% / 5.05%	1	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.125%	02/15/2022	101.776 / 101.776				2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.250%	02/15/2032			102.288 / 102.288	4.70% / 4.70%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2030	106.050 / 106.050		108.363 / 108.363	3.00% / 3.00%	2	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV SASC INC PROJ	6.000%	05/01/2023			100.000 / 100.000	6.00% / 6.00%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV SASC INC PROJ	6.375%	05/01/2038			96.836 / 100.000	6.62% / 6.38%	6	560
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030	95.500 / 95.500				2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE=SER A	%	04/01/2028	100.000 / 100.000				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV PROJ	%	10/01/2025			100.000 / 100.000		2	320
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	175
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HESS MEM HOSP INC	%	05/01/2024	100.000 / 100.000				1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MERITER HOSP INC-SER A	%	12/01/2024	100.000 / 100.000				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MERITER HOSP INC-SER B	%	12/01/2026	100.000 / 100.000				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-ST CAMILLUS HLTH CTR	%	06/01/2023			100.000 / 100.000		1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST CAMILLUS HEALTH CTR	%	02/01/2035	100.000 / 100.000				1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV WATERTOWN MEM HOSP INC	5.500%	08/15/2029	97.488 / 98.100				4	60
WISCONSIN ST TRANSN REV REF-SER 1	5.250%	07/01/2017			108.588 / 108.837	3.66% / 3.62%	3	300
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2011			106.133 / 106.133	2.90% / 2.90%	1	55
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2011			105.049 / 105.049	3.26% / 3.26%	1	10
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2014	108.216 / 108.216				1	25
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2010			104.402 / 104.402	2.80% / 2.80%	1	50

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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