Trades and Prices for Wisconsin: 06/16/2008

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: 06/16/2008.

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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 AREA SCH DIST REF	3.000%	03/01/2012			99.650 / 99.650	3.10% / 3.10%	1	15
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023	100.000 / 100.000		100.000 / 100.000		3	100
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV ARENA PROJ-SER A	5.700%	06/01/2018			103.079 / 103.079	2.40% / 2.40%	1	50
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2009	101.386 / 101.400		102.052 / 102.052	2.79% / 2.79%	8	505
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017	98.880 / 100.150				6	125
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	97.810 / 97.810		100.000 / 100.000	6.12% / 6.12%	4	270
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	100.125 / 100.260		100.125 / 100.125	6.34% / 6.34%	8	255
BELLEVUE WIS PROM NTS-SER A	3.500%	02/01/2009			100.735 / 100.735	2.25% / 2.25%	2	200
BELOIT WIS CORP PURP	3.750%	06/01/2009			101.353 / 101.353	2.30% / 2.30%	1	150
BELOIT WIS CMNTY DEV AUTH LEASE REV REF-TAXABLE	6.600%	03/01/2023			101.000 / 101.000	6.46% / 6.46%	1	30
BERLIN WIS REF	4.000%	03/01/2010			101.821 / 101.821	2.86% / 2.86%	1	140
BERLIN WIS REF	4.250%	03/01/2014					1	105
BROOKFIELD WIS CORP PURP	3.750%	12/01/2016					2	1000
BROOKFIELD WIS CORP PURP	3.950%	12/01/2026			96.810 / 96.810	4.20% / 4.20%	1	400
BURLINGTON WIS REF	3.150%	11/01/2012			99.472 / 99.472	3.28% / 3.28%	2	60
BURLINGTON WIS WTRWKS SYS REV	5.000%	10/01/2021			102.902 / 102.902	4.25% / 4.25%	2	100
CEDARBURG WIS REF	3.200%	06/01/2014			100.000 / 100.000	3.20% / 3.20%	1	50
DANE CNTY WIS CORP PURP-SER C	4.250%	06/01/2025	95.650 / 95.650				1	50
DARIEN WIS INDL DEV REV VAR-PROFESSIONAL PWR PRODS PJ	%	12/01/2021			100.000 / 100.000		1	5
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ	%	03/01/2035			100.000 / 100.000		1	20
DODGELAND WIS SCH DIST REF	6.000%	03/01/2013	104.147 / 104.147		104.147 / 104.147	3.47% / 3.47%	3	30
DODGELAND WIS SCH DIST REF	4.500%	03/01/2013	98.118 / 98.118		100.118 / 100.118	4.47% / 4.47%	2	10
EAU CLAIRE WIS	5.000%	04/01/2018	97.768 / 97.768				2	10
EAU CLAIRE WIS PROM NTS-SER B	3.750%	04/01/2016			101.197 / 101.197	3.57% / 3.57%	1	15
EAU CLAIRE WIS REF-SER B	4.000%	04/01/2014	99.900 / 99.900				1	30
FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ	%	08/01/2021	100.000 / 100.000				2	110
FRANKLIN WIS INDL DEV REV VAR-SCHMITZ READY MIX INC PJ	%	07/01/2017			100.000 / 100.000		1	45
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036	100.000 / 100.000				2	15
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000				2	100
GRAFTON WIS WTR & WASTEWTR SYS REV SER D	4.125%	12/01/2023			100.192 / 100.192	4.10% / 4.10%	3	915
GREEN BAY WIS AREA PUB SCH DIST UNREFUNDED BAL-REF	5.000%	04/01/2009			102.107 / 102.107	2.27% / 2.27%	1	50
GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG PJ-SER A	5.125%	04/01/2021			100.569 / 100.569	4.90% / 4.90%	2	20
GREEN BAY WIS REDEV AUTH INDL DEV REV FORT JAMES PROJ	5.600%	05/01/2019	87.750 / 87.750		90.163 / 90.163	6.90% / 6.90%	2	65
GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A	4.900%	02/15/2012	101.389 / 101.389				2	10
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033			100.000 / 100.000		1	120
GREENFIELD WIS SCH DIST REF-TAXABLE	5.000%	04/01/2012	99.330 / 99.330		99.750 / 99.750	5.07% / 5.07%	3	405
HALES CORNERS WIS CMNTY DEV AUTH REDEV REV VAR-LUTHERAN CHURCH PROJ	%	08/01/2037	100.000 / 100.000				1	60
JANESVILLE WIS PROM NTS	3.250%	02/01/2013	99.000 / 99.000		100.495 / 100.495	3.01% / 3.01%	3	70
KAUKAUNA WIS ELEC SYS REV	4.250%	12/15/2020			99.520 / 99.520	4.30% / 4.30%	1	20
KIMBERLY WIS AREA SCH DIST REF	4.000%	03/01/2012	102.670 / 102.670				1	50
MADISON WIS PROM NTS-SER A	3.000%	10/01/2009			100.941 / 100.941	2.25% / 2.25%	1	10
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-HIGH PT COMMONS PJ	%	12/01/2020	100.000 / 100.000				1	45
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023	100.000 / 100.000				2	20
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043			100.000 / 100.000		2	150
MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A	5.875%	10/01/2034	100.620 / 100.620		101.620 / 101.620	5.39% / 5.39%	2	40
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021	100.000 / 100.000				2	60
MADISON WIS WTRWKS MTG REV	5.000%	01/01/2018			105.800 / 105.800	3.60% / 3.60%	2	70
MADISON WIS WTRWKS MTG REV SER A	4.375%	01/01/2021			102.417 / 102.417	4.00% / 4.00%	2	30
MANITOWOC WIS CORP PURP-SER A	3.625%	02/01/2009			100.682 / 100.682	2.50% / 2.50%	1	50
MANITOWOC WIS CORP PURP-SER A	5.250%	02/01/2011	104.018 / 104.018				1	30
MANITOWOC WIS ELEC REV POWER SYS	5.250%	10/01/2019	105.510 / 105.510				1	100
MANITOWOC WIS PUB SCH DIST REF	3.250%	04/01/2010			101.210 / 101.210	2.55% / 2.55%	2	70
MARSHFIELD WIS HSG AUTH REV VAR-HSG-WILDWOOD REGENCY PROJ	%	09/01/2033			100.000 / 100.000		1	100
MENASHA WIS JT SCH DIST PREREFUNDED-REF	5.000%	03/01/2021	102.600 / 102.600		104.100 / 104.100	3.80% / 3.80%	2	10
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF	5.000%	04/01/2018	104.500 / 104.500		106.000 / 106.000	4.09% / 4.09%	4	100
MILWAUKEE CNTY WIS CORP PUR=SER A	5.000%	10/01/2014			105.701 / 105.701	3.16% / 3.16%	1	100
MILWAUKEE CNTY WIS CORP PURP-SER A	5.000%	10/01/2012	103.112 / 103.112		103.262 / 103.262	2.40% / 2.40%	2	100
MILWAUKEE CNTY WIS REF-CORP PURP-SER A	4.000%	12/01/2009			102.631 / 102.631	2.15% / 2.15%	3	75
MILWAUKEE CNTY WIS REF-CORP PURP-SER A	4.000%	12/01/2011	101.447 / 101.447		102.099 / 102.099	3.35% / 3.35%	2	50
MILWAUKEE CNTY WIS REF-SER A	4.000%	10/01/2008	99.880 / 99.880		100.501 / 100.501	2.20% / 2.20%	3	30
MILWAUKEE CNTY WIS ARPT REV SER A	4.700%	12/01/2030	96.940 / 96.940		100.690 / 100.690	4.60% / 4.60%	2	20
MILWAUKEE WIS PROM NTS-SER N 1	4.000%	02/15/2016			101.313 / 101.313	3.80% / 3.80%	1	50
MILWAUKEE WIS REF-SER A	5.000%	09/01/2012			107.239 / 107.239	3.15% / 3.15%	2	30
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER A	3.250%	12/01/2009			101.060 / 101.060	2.50% / 2.50%	1	50
MILWAUKEE WIS REDEV AUTH DEV REV REF-2430 WEST WIS AVE PROJ	3.400%	03/01/2012			100.000 / 100.000	3.40% / 3.40%	1	25
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		5	405
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-FRED USINGER INC PROJ	%	12/01/2023	100.000 / 100.000				2	150
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000		100.000 / 100.000		7	2120
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036	100.000 / 100.000				4	205
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ	%	10/01/2022			100.000 / 100.000		1	20
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	3.800%	08/01/2014	99.273 / 99.273				2	100
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000				1	10
MUKWONAGO WIS REF	4.000%	10/01/2018					2	20
NEENAH WIS CMNTY DEV-SER A	4.500%	03/01/2017			104.766 / 104.766	3.78% / 3.78%	1	100
OCONOMOWOC WIS REF	4.250%	04/01/2017			99.557 / 99.557	4.31% / 4.31%	2	20
ONALASKA WIS CORP PURP	4.900%	10/01/2020			105.578 / 105.578	3.10% / 3.10%	2	40
OREGON WIS SCH DIST REF	4.000%	04/01/2013	102.101 / 102.101		102.846 / 102.846	3.35% / 3.35%	4	775
OSHKOSH WIS CORP PURP-SER A	4.700%	12/01/2012	103.328 / 103.328		104.561 / 104.561	3.29% / 3.29%	4	200
PEWAUKEE WIS SCH DIST REF	5.000%	03/01/2017	106.761 / 106.761				1	20
PLEASANT PRAIRIE WIS PROM NTS-SER B	4.950%	10/01/2009	100.167 / 100.167		100.703 / 100.703	2.43% / 2.43%	4	400
RACINE CNTY WIS PROM NTS	3.750%	06/01/2018			100.302 / 100.302	3.70% / 3.70%	1	200
RACINE WIS ELDERLY HSG AUTH MULTIFAMILY HSG REV VAR-WIS HSG PRESERVATION CORP	%	10/01/2042			100.000 / 100.000	1.68% / 1.68%	1	140
RACINE WIS ELDERLY HSG AUTH REV EXTRAS-ATRIUM RACINE-SER B	5.200%	11/01/2032			100.000 / 100.000		1	5
RACINE WIS WTRWKS REV SYS MTG	5.000%	09/01/2021	103.623 / 103.623				1	20
SHEBOYGAN WIS TAXABLE-PROM NTS-SER B	4.500%	10/01/2012			100.000 / 100.000	4.50% / 4.50%	1	30
SOMERS WIS PROM NTS	3.400%	08/01/2013			99.070 / 99.070	3.60% / 3.60%	1	210
SOUTH MILWAUKEE WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-MARQUETTE MANOR L L C PJ	%	01/01/2031	100.000 / 100.000				1	25
SOUTH MILWAUKEE WIS SCH DIST REF-SER B	4.000%	04/01/2013	101.926 / 101.926				1	25
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2026			109.397 / 109.397	4.73% / 4.73%	1	30
SOUTHERN DOOR CNTY SCH DIST WIS REF	4.250%	03/01/2009			101.273 / 101.273	2.40% / 2.40%	1	50
STEVENS POINT WIS CORP PURP-SER B	3.500%	05/01/2016			99.317 / 99.317	3.60% / 3.60%	1	150
STURTEVANT WIS CMNTY DEV AUTH INDL DEV REV VAR-CSS LLC / CREATIVE	%	12/01/2017	100.000 / 100.000				2	140
SUN PRAIRIE WIS CORP PURP-SER A	3.750%	04/01/2014			101.033 / 101.033	3.55% / 3.55%	1	50
TWO RIVERS WIS PUB SCH DIST REF-TAXABLE	5.150%	03/01/2010			101.430 / 101.430	4.26% / 4.26%	2	10
UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS-HOSP-SER A	%	04/01/2032	100.000 / 100.000		100.000 / 100.000	3.07% / 3.07%	9	3200
VERONA WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	5.375%	12/01/2022	100.125 / 100.125		102.477 / 102.477	4.75% / 4.75%	5	125
WAUKESHA WIS HSG AUTH HSG REV VAR-REF-OAK HILL TERRACE PROJ	%	12/01/2028	100.000 / 100.000				2	70
WAUKESHA WIS HSG AUTH MULTIFAMILY REV REF-HSG-RIVERWALK APTS PROJ	5.625%	12/01/2020			97.550 / 97.550	5.91% / 5.91%	1	10
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-STEEPLE VIEW INC PROJ	%	12/01/2034	100.000 / 100.000				3	25
WAUKESHA WIS INDL DEV REV VAR-WELDALL MFG INC PROJ	%	07/01/2031			100.000 / 100.000		1	100
WAUNAKEE WIS CORP PURP	3.900%	06/01/2023			98.328 / 98.328	4.05% / 4.05%	1	100
WAUPACA CNTY WIS PROM NTS	3.300%	02/01/2014			99.987 / 99.987	3.30% / 3.30%	2	60
WAUPACA WIS SCH DIST PREREFUNDED-REF	4.900%	04/01/2015	101.232 / 101.232				2	20
WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A	6.100%	05/15/2030			100.000 / 100.000	5.95% / 5.95%	1	5
WAUWATOSA WIS SCH DIST REF	4.000%	03/01/2016			104.030 / 104.030	3.40% / 3.40%	1	220
WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ	%	12/01/2027	100.000 / 100.000				4	1120
WESTERN WIS TECHNICAL COLLEGE DIST WIS PROM NTS-SER C	4.375%	10/01/2011	103.959 / 103.959				1	260
WESTERN WIS TECHNICAL COLLEGE DIST WIS TAXABLE-PROM NTS	4.600%	10/01/2011			99.139 / 99.139	4.88% / 4.88%	2	60
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2013	79.290 / 79.290				2	10
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2014	75.354 / 75.354				2	10
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2027	105.057 / 105.057		107.500 / 108.057	4.66% / 4.62%	8	390
WISCONSIN HEALTH & EDL FACS AUTH HEALTH FACS REV ADJ-THREE PILLARS SR LIVING-B	%	08/15/2034			100.000 / 100.000	0.00% / 0.00%	2	1300
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER A	%	09/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-TAXABLE-SER D	%	03/01/2028	100.000 / 100.000				1	250
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-SER D	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-SER D	%	09/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER D	%	03/01/2038			100.000 / 100.000		4	1400
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER A	4.625%	11/01/2037	87.490 / 87.490		89.990 / 89.990	5.30% / 5.30%	5	80
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER D	%	05/01/2034			100.000 / 100.000	0.00% / 0.00%	1	100
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A	%	10/01/2036	100.000 / 100.000				2	15
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046			100.000 / 100.000		1	65
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-SER A	%	10/01/2040	100.000 / 100.000		100.000 / 100.000		2	+2
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-SER C	%	10/01/2048	100.000 / 100.000		100.000 / 100.000		2	+2
WISCONSIN MUNICIPALITIES PRIVATE SCH FIN COMMN REV VAR-TRINITY LUTHERAN SCH PROJ	%	10/01/2045			100.000 / 100.000		1	100
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	4.125%	07/01/2017	97.700 / 97.700				2	100
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2022	104.143 / 104.143		104.243 / 104.243	4.47% / 4.47%	4	800
WISCONSIN ST REF-AMT-SER 2	5.500%	05/01/2028			100.500 / 101.500		2	80
WISCONSIN ST REF-SER 1	5.375%	05/01/2009	102.777 / 102.777		102.847 / 102.847	2.04% / 2.04%	3	1000
WISCONSIN ST REF-SER 1	3.300%	11/01/2012			101.008 / 101.008	3.05% / 3.05%	2	20
WISCONSIN ST REF-SER 1	5.000%	05/01/2018			107.238 / 107.659	4.10% / 4.05%	3	300
WISCONSIN ST REF-SER 1	5.000%	05/01/2019			107.641 / 108.554	4.12% / 4.02%	5	2225+1
WISCONSIN ST SER A	4.000%	05/01/2009	101.521 / 101.521		101.751 / 101.751	1.95% / 1.95%	2	550
WISCONSIN ST SER A	4.750%	05/01/2009	101.225 / 101.225		101.396 / 101.396	3.10% / 3.10%	2	50
WISCONSIN ST SER B	5.000%	05/01/2020			105.199 / 105.199	4.12% / 4.12%	8	1600
WISCONSIN ST SER D	5.000%	05/01/2021			105.563 / 105.563	4.24% / 4.24%	1	50
WISCONSIN ST SER D	4.500%	05/01/2026	95.500 / 95.500				1	50
WISCONSIN ST CLEAN WTR REV SER 1	4.500%	06/01/2010	103.376 / 103.376				2	500
WISCONSIN ST CLEAN WTR REV SER 1-MBIA IBC	5.000%	06/01/2020			106.055 / 106.055	3.35% / 3.35%	2	150
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A	5.200%	05/01/2018			98.510 / 98.510	5.40% / 5.40%	1	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV MEDICAL COLLEGE WIS INC PJ	5.500%	12/01/2026	97.638 / 97.638				1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV UNITED HEALTH GROUP INC	5.125%	12/15/2018	99.102 / 99.102				1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000				5	315
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	300
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC	%	04/01/2020			100.000 / 100.000		1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PROSPECT CONGREGATE HSG-A	%	02/01/2023	100.000 / 100.000				3	155
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-UNITED LUTHERAN PROG AGING	%	03/01/2019	100.000 / 100.000		100.000 / 100.000		2	580
WISCONSIN ST HEALTH & EDL FACS AUTH REV FRANCISCAN SISTERS HEALTHCARE	5.000%	09/01/2009	99.756 / 99.756				3	120
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.375%	02/15/2034			99.500 / 99.500	5.41% / 5.41%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2031			102.257 / 102.495	4.71% / 4.68%	2	65
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-THREE PILLARS SEN CMNTYS	4.700%	08/15/2014	96.510 / 96.510				3	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2025			109.230 / 109.230	3.30% / 3.30%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV SASC INC PROJ	6.375%	05/01/2038			100.889 / 100.889	6.19% / 6.19%	1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030	96.055 / 98.659		100.107 / 100.107	4.97% / 4.97%	7	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE=SER A	%	04/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000				1	115
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV PROJ	%	10/01/2025	100.000 / 100.000				1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV WIS INC PJ	%	10/01/2026	100.000 / 100.000				1	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONGREGATIONAL HOME INC PJ	%	07/01/2011	100.000 / 100.000		100.000 / 100.000		2	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-MARIAN COLLEGE	%	02/01/2022	100.000 / 100.000				1	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-ST CAMILLUS HLTH CTR	%	06/01/2023	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%	5	985
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	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033	84.820 / 87.430				4	90
WISCONSIN ST PETROLEUM INSPECTION FEE REV REF-SER 1	5.000%	07/01/2010	104.327 / 104.327		104.430 / 104.430	2.55% / 2.55%	2	+2
WISCONSIN ST TRANSN REV REF-SER 1	5.250%	07/01/2013			108.491 / 108.491	3.40% / 3.40%	3	100
WISCONSIN ST TRANSN REV REF-SER I	5.000%	07/01/2016	105.867 / 105.867		106.757 / 106.757	4.01% / 4.01%	3	75
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2013			102.742 / 102.742	2.30% / 2.30%	1	50
WISCONSIN ST TRANSN REV SER B	4.250%	07/01/2021	97.939 / 97.939				1	+1
WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC	%	12/01/2025			100.000 / 100.000		1	40

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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