Trades and Prices for Wisconsin: 06/12/2008

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: 06/12/2008.

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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 WTRWKS REV REF	4.375%	01/01/2011	103.053 / 103.053		103.284 / 103.284	3.02% / 3.02%	2	650
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023			100.000 / 100.000		1	40
ASHWAUBENON WIS PROM NTS	3.250%	06/01/2010			101.299 / 101.299	2.55% / 2.55%	1	30
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	97.196 / 98.600				6	90
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	99.500 / 99.500				1	10
BELLEVUE WIS PROM NTS-SER B	2.600%	02/01/2009			100.000 / 100.000	2.60% / 2.60%	1	320
BELLEVUE WIS PROM NTS-SER B	2.700%	02/01/2010			100.000 / 100.000	2.70% / 2.70%	1	345
BELLEVUE WIS PROM NTS-SER B	2.800%	02/01/2011			100.000 / 100.000	2.80% / 2.80%	1	430
BELOIT WIS CMNTY DEV AUTH LEASE REV REF-TAXABLE	6.600%	03/01/2023			101.000 / 101.000	6.46% / 6.46%	3	70
BERLIN WIS REF	4.000%	03/01/2013			102.989 / 102.989	3.30% / 3.30%	1	50
BERLIN WIS REF	4.375%	03/01/2022			102.972 / 102.972	4.00% / 4.00%	1	235
BERLIN WIS REF	4.375%	03/01/2023			102.569 / 102.569	4.05% / 4.05%	1	250
BLACK CREEK WIS REF	4.125%	10/01/2016	95.500 / 95.500		97.423 / 97.423	4.50% / 4.50%	4	300
BLACKHAWK WIS TECHNICAL COLLEGE DIST IMPT	4.250%	04/01/2018			100.640 / 100.640	4.10% / 4.10%	1	10
BROOKFIELD WIS CORP PURP	3.750%	12/01/2016					2	1000
BROWN CNTY WIS AMT-AIRPORT IMPT-SER A	6.000%	11/01/2008	100.450 / 100.450		100.650 / 100.650	4.25% / 4.25%	2	100
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ	%	10/01/2034	100.000 / 100.000				1	80
COTTAGE GROVE WIS REF-SER A	4.000%	04/01/2012			103.159 / 103.159	3.10% / 3.10%	2	70
COTTAGE GROVE WIS REF-SER A	4.000%	04/01/2026			98.123 / 98.123	4.15% / 4.15%	3	1500
DANE CNTY WIS PROM NTS-SER B	3.500%	06/01/2009			100.937 / 100.937	2.50% / 2.50%	1	50
DANE CNTY WIS SER A	3.000%	06/01/2010	100.150 / 100.150				1	25
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ	%	03/01/2035			100.000 / 100.000		2	10
DODGELAND WIS SCH DIST REF	5.250%	03/01/2009			101.654 / 101.654	2.86% / 2.86%	2	100
EAU CLAIRE WIS PROM NTS-SER B	3.625%	04/01/2011			102.151 / 102.151	2.80% / 2.80%	1	60
EAU CLAIRE WIS PROM NTS-SER B	3.625%	04/01/2014			101.800 / 101.800	3.28% / 3.28%	2	90
EAU CLAIRE WIS PROM NTS-SER B	3.750%	04/01/2016			101.097 / 101.097	3.59% / 3.59%	1	100
EAU CLAIRE WIS REF-TAXABLE-SER C	5.375%	04/01/2020			99.005 / 99.432	5.49% / 5.44%	2	275
EAU CLAIRE WIS REF-TAXABLE-SER C	5.500%	04/01/2022			98.350 / 98.350	5.67% / 5.67%	1	40
FOND DU LAC WIS PROM NTS	4.400%	05/01/2010	102.605 / 102.605				1	50
FOND DU LAC WIS SCH DIST REF	4.125%	04/01/2019	98.780 / 98.780		100.635 / 100.635	4.00% / 4.00%	3	180
FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ	%	09/01/2023	100.000 / 100.000				2	30
FRANKLIN WIS INDL DEV REV VAR-SCHMITZ READY MIX INC PJ	%	07/01/2017			100.000 / 100.000		2	115
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		12	200
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000		100.000 / 100.000		3	60
GRANT CNTY WIS HSG AUTH REV REF-HSG-ORCHARD MANOR	5.350%	07/01/2026	98.000 / 98.000		100.000 / 100.000	5.23% / 5.23%	4	40
GREEN BAY WIS HOSP FACS REV	7.400%	07/01/2012			109.763 / 109.763	4.72% / 4.72%	1	65
GREEN BAY WIS MET SWR DIST REF-SEW SYS IMPT	4.250%	05/01/2009			101.976 / 101.976	1.95% / 1.95%	2	150
HARRISON WIS PROM NTS	4.600%	02/01/2011			100.720 / 100.720	3.42% / 3.42%	1	230
HARTFORD WIS PROM NTS	3.500%	07/01/2012			101.682 / 101.682	3.05% / 3.05%	3	800
INDEPENDENCE WIS CMNTY DEV AUTH CMNTY DEV REV SER A	5.050%	12/01/2022			100.339 / 100.339	5.00% / 5.00%	2	20
KAUKAUNA WIS ELEC SYS REV	4.250%	12/15/2020			99.520 / 99.520	4.30% / 4.30%	2	20
KAUKAUNA WIS WTRWKS REV SYS	4.000%	12/01/2013	100.215 / 100.215		102.462 / 102.462	3.50% / 3.50%	5	715
KENOSHA WIS REF	5.000%	09/01/2011			106.064 / 106.064	3.00% / 3.00%	1	120
KRONENWETTER WIS REF	5.000%	03/01/2017	99.675 / 99.675		99.875 / 99.875	5.02% / 5.02%	2	100
MADISON WIS PROM NTS-SER A	3.750%	08/01/2010	99.390 / 99.390		100.148 / 100.148	1.82% / 1.82%	5	100
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-WIS HSG PRESERVATION	%	05/01/2035			100.000 / 100.000		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	285
MADISON WIS CMNTY DEV AUTH REV VAR-FLUNO CENTER PJ-B	%	11/01/2023	100.000 / 100.000		100.000 / 100.000		2	50
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012	100.000 / 100.000		100.000 / 100.000		2	340
MADISON WIS SWR SYS REV SER A	4.000%	12/01/2020			99.503 / 99.503	4.05% / 4.05%	2	50
MANITOWOC WIS PUB SCH DIST REF	3.250%	04/01/2010	99.914 / 99.914				1	50
MENOMONEE FALLS WIS SEW SYS REV REF	3.250%	05/01/2010			100.558 / 100.558	2.94% / 2.94%	1	30
MIDDLETON WIS CMNTY DEV AUTH CMNTY DEV LEASE REV SER A	3.450%	10/01/2009			100.194 / 100.194	3.29% / 3.29%	1	5
MILWAUKEE CNTY WIS CORP PURP-SER A	4.250%	12/01/2023			99.499 / 100.250	4.29% / 4.22%	3	150
MILWAUKEE CNTY WIS CORP PURP-SER A	5.000%	10/01/2011			103.212 / 103.212	2.45% / 2.45%	2	20
MILWAUKEE CNTY WIS REF-CORP PURP-SER A	4.000%	12/01/2009			102.463 / 102.463	2.27% / 2.27%	2	50
MILWAUKEE CNTY WIS REF-SER A-FSA-CR	3.800%	08/01/2016			98.500 / 98.500	4.02% / 4.02%	1	5
MILWAUKEE CNTY WIS ARPT REV SER A	6.000%	12/01/2013			104.656 / 104.656	4.00% / 4.00%	1	15
MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL	%	09/01/2036	100.000 / 100.000				1	5
MILWAUKEE WIS PROM NTS-N2	5.000%	02/15/2012	106.524 / 106.524		106.702 / 106.702	3.05% / 3.05%	3	250+1
MILWAUKEE WIS PROM NTS-SER N7	3.750%	10/01/2012			103.500 / 103.500	2.88% / 2.88%	3	75
MILWAUKEE WIS REF	6.000%	02/01/2010	105.704 / 105.704		105.744 / 105.744	2.37% / 2.37%	2	160
MILWAUKEE WIS REF-SER A	5.000%	09/01/2012			106.000 / 108.396	3.45% / 2.87%	2	50
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER A	3.250%	12/01/2009	100.407 / 100.407				1	50
MILWAUKEE WIS REDEV AUTH DEV REV REF-2430 WEST WIS AVE PROJ	3.500%	03/01/2013	98.900 / 98.900		99.900 / 99.900	3.52% / 3.52%	2	20
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023			100.000 / 100.000		1	55
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV MILWAUKEE PUB SCHS-CONGRESS-A	4.150%	08/01/2015			102.375 / 102.375	3.64% / 3.64%	2	20
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000		100.000 / 100.000		6	575
MILWAUKEE WIS REDEV AUTH REDEV REV HSI INDL I LLC PROJ	5.000%	06/01/2025			100.000 / 100.000	5.00% / 5.00%	3	50
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	5.125%	08/01/2021			109.271 / 109.271	3.15% / 3.15%	1	10
MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A	3.900%	08/01/2021	95.051 / 95.051				2	10
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		3	230
NEENAH WIS CMNTY DEV-SER A	4.500%	03/01/2017	102.439 / 102.439				1	200
NEENAH WIS PROM NTS-SER A	3.250%	03/01/2010			101.493 / 101.493	2.35% / 2.35%	1	10
NEW BERLIN WIS SCH DIST REF	3.750%	03/01/2011			102.718 / 102.718	2.70% / 2.70%	1	25
NORTH CENT TECHNICAL COLLEGE DIST WIS PROM NTS	3.250%	09/01/2011			101.184 / 101.184	2.86% / 2.86%	2	150
NORTH CENT TECHNICAL COLLEGE DIST WIS PROM NTS	3.250%	09/01/2012			100.977 / 100.977	3.00% / 3.00%	2	30
NORTHEAST WIS TECHNICAL COLLEGE DIST WIS PROM NTS-SER A	3.875%	10/01/2011	102.379 / 102.379				1	50
OSHKOSH WIS CORP PURP-SER A	4.250%	12/01/2022			99.598 / 99.598	4.29% / 4.29%	2	40
OUTAGAMIE CNTY WIS REF	4.500%	04/01/2011			104.252 / 104.252	2.90% / 2.90%	1	20
PADDOCK LAKE WIS PROM NTS	3.750%	02/01/2009			100.080 / 100.080	3.61% / 3.61%	1	25
PADDOCK LAKE WIS PROM NTS	3.750%	02/01/2011			100.618 / 100.618	3.50% / 3.50%	1	30
PADDOCK LAKE WIS PROM NTS	3.750%	02/01/2013			98.950 / 98.950	4.00% / 4.00%	1	30
PLEASANT PRAIRIE WIS PROM NTS-SER C	4.250%	06/01/2018			102.504 / 102.504	3.92% / 3.92%	1	15
PLEASANT PRAIRIE WIS REF-SER D	4.000%	06/01/2017			101.756 / 102.877	3.77% / 3.62%	5	40
PORTAGE CNTY WIS PROM NTS	4.250%	12/01/2009			101.985 / 101.985	2.85% / 2.85%	1	15
SHEBOYGAN WIS TAXABLE-PROM NTS-SER B	4.500%	10/01/2012			99.750 / 99.750	4.56% / 4.56%	2	30
SLINGER WIS SCH DIST REF	4.300%	04/01/2009	101.222 / 101.222				2	100
SOMERSET WIS SCH DIST SER A	4.750%	10/01/2019			104.971 / 104.971	2.50% / 2.50%	3	830
SOUTH MILWAUKEE WIS SCH DIST REF	4.600%	04/01/2012	100.394 / 100.394				1	10
SOUTH MILWAUKEE WIS SCH DIST REF-SER B	4.750%	04/01/2017			105.667 / 105.667	3.15% / 3.15%	1	25
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST LEASE CTFS CAP APPREC	0.000%	12/15/2012	85.050 / 85.050		86.511 / 86.511	3.25% / 3.25%	4	340
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV	0.000%	12/15/2027	34.090 / 34.090				1	70
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV MERLOTS-SER Y	%	12/15/2023	100.000 / 100.000				1	370
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	4.875%	12/15/2016			107.077 / 107.077	3.00% / 3.00%	2	80
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2026	107.510 / 107.510				1	30
SOUTHERN DOOR CNTY SCH DIST WIS REF	4.250%	03/01/2009	100.633 / 100.633				1	50
SPARTA WIS AREA SCH DIST REF	6.250%	03/01/2011			106.045 / 106.045	2.60% / 2.60%	1	100
SUN PRAIRIE WIS	4.800%	02/01/2010			103.469 / 103.469	2.60% / 2.60%	1	100
SUN PRAIRIE WIS CORP PURP-SER A	3.750%	04/01/2014	100.501 / 100.501				1	50
SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ	%	12/01/2036	100.000 / 100.000				1	195
UNIVERSITY WIS HOSPS & CLINICS AUTH REV HOSP	5.700%	04/01/2012	105.125 / 105.125				3	60
VIROQUA WIS SEW SYS REV SER D	4.650%	05/01/2027			101.486 / 101.486	4.42% / 4.42%	1	45
WAUKESHA WIS PROM NTS	3.375%	10/01/2009			101.227 / 101.227	2.40% / 2.40%	1	35
WAUKESHA WIS PROM NTS	4.125%	10/01/2009	102.588 / 102.588		102.643 / 102.643	2.04% / 2.04%	3	1650
WAUKESHA WIS HSG AUTH MULTIFAMILY REV REF-HSG-RIVERWALK APTS PROJ	5.625%	12/01/2020	94.750 / 94.750				1	15
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-STEEPLE VIEW INC PROJ	%	12/01/2034	100.000 / 100.000		100.000 / 100.000		5	290
WAUKESHA WIS INDL DEV REV ADJ-BAHL/WELDALL MFG INC PJ	%	10/01/2018			100.000 / 100.000		1	25
WAUPACA CNTY WIS REF-SER A	4.400%	08/01/2011	102.647 / 102.647		103.535 / 103.535	3.20% / 3.20%	2	100
WEST ALLIS WIS CORP PURP-SER A	3.750%	04/01/2015			102.102 / 102.102	3.40% / 3.40%	1	40
WEST ALLIS WIS CORP PURP-SER A	4.250%	04/01/2023			99.802 / 99.802	4.27% / 4.27%	1	50
WEST BARABOO WIS REF	3.700%	11/01/2010			101.302 / 101.302	3.12% / 3.12%	1	85
WEST BARABOO WIS REF	3.900%	11/01/2014			99.438 / 99.438	4.00% / 4.00%	1	100
WEST DE PERE WIS SCH DIST SER A	5.500%	10/01/2020			106.975 / 107.114	2.35% / 2.29%	6	200+2
WHITEWATER WIS INDL DEV REV VAR-TREK BICYCLE CORP PROJ	%	02/01/2010			100.000 / 100.000		2	200
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	02/15/2024			42.488 / 42.488	5.26% / 5.26%	1	10
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2023			111.250 / 111.250	4.25% / 4.25%	2	70
WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A	0.000%	12/15/2028			34.766 / 35.266	5.22% / 5.15%	4	75
WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A	0.000%	12/15/2032	25.285 / 25.285				2	420
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-REF-ATACO STEEL-SER 1	%	07/01/2019			100.000 / 100.000		1	80
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER C	%	03/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C	5.000%	09/01/2036	93.266 / 93.266		96.266 / 96.266	5.25% / 5.25%	2	60
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER I	4.850%	03/01/2022	88.303 / 88.303				4	180
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV SER E	4.900%	11/01/2035	97.125 / 97.125				2	150
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV SER E-AMBAC TCRS-BNY	4.700%	11/01/2025	97.175 / 97.175				2	200
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER B	%	10/01/2036			100.000 / 100.000		1	60
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000		100.000 / 100.000		3	70
WISCONSIN MUNICIPALITIES PRIVATE SCH FIN COMMN REV VAR-TRINITY LUTHERAN SCH PROJ	%	10/01/2045	100.000 / 100.000				1	125
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2017			108.786 / 110.777	3.84% / 3.59%	13	2110
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2028			100.273 / 100.273	4.94% / 4.94%	1	20
WISCONSIN RURAL WTR CONSTR LN PROGRAM COMMN REV BD ANTIC NTS	%	12/01/2009			101.241 / 101.241	1.71% / 1.71%	3	1000+1
WISCONSIN ST REF-AMT-SER 2	5.500%	05/01/2028			99.250 / 100.200	5.56% / 5.47%	2	315
WISCONSIN ST REF-SER 1	5.375%	05/01/2009			103.001 / 103.001	1.89% / 1.89%	2	100
WISCONSIN ST REF-SER 1	3.300%	11/01/2012			101.211 / 101.211	3.00% / 3.00%	10	290
WISCONSIN ST REF-SER 3	5.250%	05/01/2010			104.802 / 104.802	2.60% / 2.60%	3	330
WISCONSIN ST SER A	5.000%	05/01/2016	106.848 / 106.848				3	45
WISCONSIN ST SER B	5.500%	05/01/2014			106.423 / 106.423	3.14% / 3.14%	1	5
WISCONSIN ST SER B	5.000%	05/01/2020	104.575 / 104.575				1	1000
WISCONSIN ST SER C	5.000%	05/01/2015			109.215 / 109.215	3.48% / 3.48%	1	25
WISCONSIN ST SER D	4.500%	05/01/2026			99.600 / 99.600	4.53% / 4.53%	1	25
WISCONSIN ST SER E	5.000%	05/01/2013			108.921 / 108.921	3.02% / 3.02%	3	75
WISCONSIN ST SER F	5.500%	05/01/2019	107.671 / 107.671				3	75
WISCONSIN ST CLEAN WTR REV SER 1	4.000%	06/01/2011	101.618 / 101.618				2	45
WISCONSIN ST CLEAN WTR REV SER 1-MBIA IBC	5.000%	06/01/2020			105.550 / 105.550	3.48% / 3.48%	2	1000
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-GUNDERSEN LUTHERAN-SER A	%	12/01/2015	100.000 / 100.000		100.000 / 100.000	1.48% / 1.48%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV KENOSHA HOSP & MED CTR PJ	5.700%	05/15/2020	98.550 / 98.550				3	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV	5.500%	06/01/2018	100.250 / 100.250				1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV	4.750%	06/01/2028	96.750 / 96.750				1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV UNITED HEALTH GROUP INC	5.250%	12/15/2027	98.000 / 98.000				1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER C	%	02/15/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC	%	04/01/2020	100.000 / 100.000				1	350
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-JEWISH HOME & CARE CTR	%	03/01/2036	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	80
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%	6	1225+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2023	100.000 / 100.000		100.000 / 100.000	2.90% / 0.00%	6	1550
WISCONSIN ST HEALTH & EDL FACS AUTH REV FORT HEALTHCARE INC PROJ	4.500%	05/01/2010			101.339 / 101.339	3.75% / 3.75%	1	125
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJ-SER A	4.850%	10/01/2032			98.587 / 98.587	4.95% / 4.95%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2031			102.974 / 102.974	4.62% / 4.62%	1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2025	107.929 / 107.929		109.222 / 109.222	3.31% / 3.31%	4	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV SASC INC PROJ	6.375%	05/01/2038			101.000 / 101.672	6.17% / 6.03%	3	45
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030	97.500 / 97.762		100.000 / 100.000	5.00% / 5.00%	3	80
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-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000				1	250
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV PROJ	%	10/01/2025			100.000 / 100.000		4	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV WIS INC PJ	%	10/01/2026			100.000 / 100.000		2	120
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONGREGATIONAL HOME INC PJ	%	07/01/2011	100.000 / 100.000				1	110
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS INC	%	01/01/2037			100.000 / 100.000	0.00% / 0.00%	1	160
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER A	%	05/01/2020	100.000 / 100.000		100.000 / 100.000		2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MERITER HOSP INC-SER C	%	12/01/2035	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				1	35
WISCONSIN ST HEALTH & EDL FACS AUTH REV VERNON MEM HEALTHCARE INC PJ	5.100%	03/01/2025			94.716 / 94.716	5.59% / 5.59%	4	35
WISCONSIN ST HEALTH & EDL FACS AUTH REV WELLINGTON HOMES WIS LLC PJ-A	6.625%	09/01/2027	100.180 / 100.180				3	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2018			100.000 / 100.000	5.25% / 5.25%	1	15
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2012	107.004 / 107.004				3	75
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2015	110.840 / 110.840				3	+3
WISCONSIN ST TRANSN REV REF-SER I	5.000%	07/01/2017	107.757 / 107.757				1	1000
WISCONSIN ST TRANSN REV SER B	4.750%	07/01/2017	101.649 / 101.649		102.604 / 102.604	2.20% / 2.20%	4	100

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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