Trades and Prices for Wisconsin: 06/20/2008

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: 06/20/2008.

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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)
ASHWAUBENON WIS PROM NTS	3.750%	06/01/2015			100.903 / 100.903	3.60% / 3.60%	1	200
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	98.000 / 98.000				1	5
BEAVER DAM WIS PROM NTS	3.250%	06/01/2010			100.464 / 100.933	3.00% / 2.75%	2	325
BERLIN WIS REF	4.000%	03/01/2013			103.207 / 103.207	3.25% / 3.25%	1	10
BERLIN WIS REF	4.250%	03/01/2015			104.108 / 104.108	3.55% / 3.55%	1	25
BOYCEVILLE WIS CMNTY SCH DIST REF	4.500%	03/01/2014			103.773 / 103.773	3.40% / 3.40%	1	25
BROOKFIELD WIS REF	3.000%	09/01/2010			100.730 / 100.730	2.65% / 2.65%	1	5
BROOKFIELD WIS REF	3.250%	09/01/2011			100.898 / 100.898	2.95% / 2.95%	1	110
BROOKFIELD WIS REF	3.250%	09/01/2012			100.307 / 100.707	3.17% / 3.07%	2	60
BROOKFIELD WIS REF	3.500%	09/01/2013			100.797 / 100.797	3.33% / 3.33%	2	40
BROOKFIELD WIS REF	3.750%	09/01/2015			100.936 / 101.436	3.60% / 3.52%	3	100
BROWN CNTY WIS AMT-ARPT IMPT-SER A	4.850%	11/01/2019	95.900 / 95.900				2	40
BROWN CNTY WIS REF-SER C	3.250%	11/01/2012			100.198 / 100.198	3.20% / 3.20%	1	55
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ	%	10/01/2034			100.000 / 100.000		1	40
CADOTT WIS CMNTY SCH DIST REF	3.650%	04/01/2016			99.660 / 99.660	3.70% / 3.70%	1	100
CALEDONIA WIS PROM NTS	3.500%	04/01/2011			101.297 / 101.297	3.00% / 3.00%	1	100
CHIPPEWA VALLEY WIS TECH COLLEGE DIST PROM NTS-SER A	3.000%	04/01/2009			100.554 / 100.554	2.25% / 2.25%	3	740
CHIPPEWA VALLEY WIS TECH COLLEGE DIST PROM NTS-SER A	3.250%	04/01/2010			100.932 / 100.932	2.70% / 2.70%	1	500
CHIPPEWA VALLEY WIS TECH COLLEGE DIST PROM NTS-SER A	3.950%	04/01/2015			101.956 / 101.956	3.62% / 3.62%	1	460
CHIPPEWA VALLEY WIS TECH COLLEGE DIST PROM NTS-SER A	4.000%	04/01/2016			101.327 / 101.327	3.80% / 3.80%	1	225
CHIPPEWA VALLEY WIS TECH COLLEGE DIST PROM NTS-SER A	4.000%	04/01/2017			100.000 / 100.000	4.00% / 4.00%	1	100
CHIPPEWA VALLEY WIS TECH COLLEGE DIST PROM NTS-SER A	4.000%	04/01/2018			99.197 / 99.197	4.10% / 4.10%	1	100
COTTAGE GROVE WIS BD ANTIC NTS	3.250%	07/15/2008	99.867 / 99.867				2	100
COTTAGE GROVE WIS REF-SER A	4.000%	04/01/2013			103.006 / 103.006	3.31% / 3.31%	2	300
DANE CNTY WIS CORP PURP-SER C	4.250%	06/01/2025			99.400 / 99.400	4.30% / 4.30%	1	5
DANE CNTY WIS CORP PURP-SER C	4.375%	06/01/2027			97.117 / 97.117	4.61% / 4.61%	4	220
DE FOREST WIS REDEV AUTH REDEV LEASE REV SER B	5.100%	02/01/2018	100.000 / 100.000				1	50
EAU CLAIRE WIS CORP PURP	4.375%	04/01/2010	102.071 / 102.071		102.258 / 102.344	3.05% / 3.00%	3	590
EAU CLAIRE WIS CORP PURP-SER A	3.500%	04/01/2011			101.525 / 101.525	2.91% / 2.91%	2	80
EAU CLAIRE WIS CORP PURP-SER A	3.500%	04/01/2012			101.043 / 101.043	3.20% / 3.20%	1	100
EAU CLAIRE WIS CORP PURP-SER A	3.500%	04/01/2014			101.000 / 101.000	3.31% / 3.31%	2	200
EAU CLAIRE WIS CORP PURP-SER A	3.750%	04/01/2017					1	370
FOND DU LAC WIS PROM NTS	3.625%	03/01/2014			99.791 / 99.791	3.67% / 3.67%	4	250
GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE	%	05/01/2017	100.000 / 100.000				1	20
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT 6	4.250%	10/01/2010	101.000 / 101.000		101.000 / 101.000	3.78% / 3.78%	2	20
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT-7	4.100%	09/01/2014			100.000 / 100.000	4.10% / 4.10%	1	15
GREEN BAY WIS CORP PURP-SER C	4.000%	04/01/2011	100.104 / 100.104		101.540 / 101.540	3.41% / 3.41%	5	125
GREEN BAY WIS AREA PUB SCH DIST UNREFUNDED BAL-REF	5.000%	04/01/2009			102.043 / 102.043	2.29% / 2.29%	3	90
JANESVILLE WIS POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.550%	04/01/2009			99.500 / 99.500	6.21% / 6.21%	1	50
JOHNSON CREEK WIS CMNTY DEV AUTH CMNTY DEV LEASE REV REF-TAX INCREMENTAL DIST 2-A	4.100%	12/01/2018	95.850 / 95.850		98.330 / 98.330	4.30% / 4.30%	2	50
JUNEAU CNTY WIS REF-SER A	4.000%	09/01/2015			100.000 / 100.000	4.00% / 4.00%	1	110
KAUKAUNA WIS ELEC SYS REV	4.375%	12/15/2009			101.921 / 101.921	3.03% / 3.03%	1	25
KAUKAUNA WIS ELEC SYS REV	4.375%	12/15/2010			102.220 / 102.220	3.43% / 3.43%	1	50
KIMBERLY WIS AREA SCH DIST REF	4.000%	03/01/2012			102.440 / 102.440	3.29% / 3.29%	2	100
KRONENWETTER WIS NT ANTIC NTS	4.750%	03/01/2011	100.668 / 100.668				1	+1
MADISON TWN WIS PROM NTS	3.000%	04/01/2009			100.420 / 100.420	2.45% / 2.45%	1	140
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012	100.000 / 100.000				1	5
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021	100.000 / 100.000				2	10
MADISON WIS MET SCH DIST REF-BLDG	4.000%	03/01/2024			95.530 / 95.530	4.40% / 4.40%	1	10
MADISON WIS SWR SYS REV SER A	4.000%	12/01/2020			99.750 / 99.750	4.03% / 4.03%	1	5
MANITOWOC WIS CORP PURP-SER B	3.000%	02/01/2010			100.693 / 100.693	2.55% / 2.55%	2	35
MANITOWOC WIS CORP PURP-SER B	3.500%	02/01/2012			101.345 / 101.345	3.10% / 3.10%	1	25
MANITOWOC WIS CORP PURP-SER B	4.000%	02/01/2015			102.619 / 102.619	3.55% / 3.55%	1	360
MARSHFIELD WIS HSG AUTH REV VAR-HSG-WILDWOOD REGENCY PROJ	%	09/01/2033	100.000 / 100.000				1	5
MENOMONEE FALLS WIS SCH DIST REF-SER B	6.000%	04/01/2012			107.514 / 107.514	3.14% / 3.14%	1	500
MERRILL WIS CORP PURP	4.000%	12/01/2016	98.500 / 98.500		100.000 / 100.000	4.00% / 4.00%	4	400
MILWAUKEE CNTY WIS REF-CORP PURP-SER A	4.000%	12/01/2009			102.239 / 102.239	2.40% / 2.40%	3	450
MILWAUKEE WIS PROM NTS-N2	5.000%	02/15/2012			106.593 / 106.593	3.07% / 3.07%	1	230
MILWAUKEE WIS INDL DEV REV VAR-MIDWEST EXPRESS AIRLINES	%	08/01/2030			100.000 / 100.000		1	25
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000				1	10
MILWAUKEE WIS REDEV AUTH DEV REV VAR-MIDWEST PRODS ENGINEERING	%	11/01/2016			100.000 / 100.000		1	65
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040			100.000 / 100.000		1	360
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036	100.000 / 100.000				1	30
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		2	910
NEW RICHMOND WIS SCH DIST REF	4.750%	04/01/2023	99.001 / 99.001				2	170
NORTH CENT TECHNICAL COLLEGE DIST WIS PROM NTS	4.000%	04/01/2010	102.296 / 102.296		102.521 / 102.521	2.80% / 2.80%	3	455
OCONOMOWOC WIS AREA SCH DIST REF	4.250%	04/01/2011	102.621 / 102.621		103.086 / 103.086	3.08% / 3.08%	5	600
PORT WASHINGTON WIS WTRWKS REV	4.000%	05/01/2019			101.421 / 101.421	3.83% / 3.83%	2	310
POYNETTE WIS SCH DIST REF	4.050%	04/01/2010	101.965 / 101.965		102.310 / 102.310	2.70% / 2.70%	2	290
RED CEDAR WIS INDL DEV REV VAR-FAIRMOUNT MINERALS LTD	%	09/01/2027	100.000 / 100.000		100.000 / 100.000	2.61% / 2.61%	2	+2
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ	%	09/01/2015	100.000 / 100.000				1	5
SAUKVILLE WIS CORP PURP	3.500%	03/01/2014			100.000 / 100.000	3.50% / 3.50%	3	125
SHEBOYGAN CNTY WIS PROM NTS	3.000%	05/01/2009			100.559 / 100.680	2.30% / 2.15%	2	795
SHEBOYGAN WIS TAXABLE-PROM NTS-SER B	4.500%	10/01/2012			99.750 / 99.750	4.56% / 4.56%	1	30
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV MERLOTS-SER Y	%	12/15/2023	100.000 / 100.000				1	+1
STRATFORD WIS SCH DIST REF	3.050%	03/01/2011	96.850 / 96.850		99.100 / 99.100	3.40% / 3.40%	2	50
SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ	%	12/01/2036	100.000 / 100.000				1	45
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF	%	04/01/2029			99.994 / 99.994		1	+1
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF-SER B	%	04/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ	%	01/01/2017	100.000 / 100.000		100.000 / 100.000		2	100
WAUKESHA WIS INDL DEV REV ADJ-BAHL/WELDALL MFG INC PJ	%	10/01/2018			100.000 / 100.000		1	35
WAUKESHA WIS WTRWKS REV REF-SER D	4.500%	10/01/2011	102.057 / 102.057		103.212 / 103.212	3.45% / 3.45%	5	125
WAUPACA WIS SCH DIST REF	4.550%	04/01/2010	101.376 / 101.376		101.620 / 101.620	2.40% / 2.40%	2	100
WAUPUN WIS SCH DIST REF	5.250%	04/01/2012			109.182 / 109.182	2.67% / 2.67%	1	140
WEST ALLIS WIS CMNTY DEV AUTH REDEV REV ROGERS MEM HOSP PROJ	2.400%	07/01/2009			100.000 / 100.000	2.40% / 2.40%	6	290
WEST ALLIS WIS CMNTY DEV AUTH REDEV REV ROGERS MEM HOSP PROJ	2.650%	07/01/2010			100.000 / 100.000	2.65% / 2.65%	9	325
WEST ALLIS WIS CMNTY DEV AUTH REDEV REV ROGERS MEM HOSP PROJ	2.900%	07/01/2011			100.000 / 100.000	2.90% / 2.90%	8	275
WEST ALLIS WIS CMNTY DEV AUTH REDEV REV ROGERS MEM HOSP PROJ	3.200%	07/01/2012			100.000 / 100.000	3.20% / 3.20%	8	265
WEST ALLIS WIS CMNTY DEV AUTH REDEV REV ROGERS MEM HOSP PROJ	3.500%	07/01/2013			100.000 / 100.000	3.50% / 3.50%	17	355
WEST ALLIS WIS CMNTY DEV AUTH REDEV REV ROGERS MEM HOSP PROJ	3.700%	07/01/2014			100.000 / 100.000	3.70% / 3.70%	14	330
WEST ALLIS WIS CMNTY DEV AUTH REDEV REV ROGERS MEM HOSP PROJ	3.800%	07/01/2015			100.000 / 100.000	3.80% / 3.80%	14	315
WEST ALLIS WIS CMNTY DEV AUTH REDEV REV ROGERS MEM HOSP PROJ	3.900%	07/01/2016			100.000 / 100.000	3.90% / 3.90%	6	195
WEST ALLIS WIS CMNTY DEV AUTH REDEV REV ROGERS MEM HOSP PROJ	4.000%	07/01/2017			100.000 / 100.000	4.00% / 4.00%	17	360
WEST ALLIS WIS CMNTY DEV AUTH REDEV REV ROGERS MEM HOSP PROJ	4.150%	07/01/2018			100.000 / 100.000	4.15% / 4.15%	13	285
WEST ALLIS WIS CMNTY DEV AUTH REDEV REV ROGERS MEM HOSP PROJ	4.300%	07/01/2019			100.000 / 100.000	4.30% / 4.30%	12	455
WEST ALLIS WIS CMNTY DEV AUTH REDEV REV ROGERS MEM HOSP PROJ	4.450%	07/01/2020			100.000 / 100.000	4.45% / 4.45%	18	485
WEST ALLIS WIS CMNTY DEV AUTH REDEV REV ROGERS MEM HOSP PROJ	4.500%	07/01/2021			100.000 / 100.000	4.50% / 4.50%	9	430
WEST ALLIS WIS CMNTY DEV AUTH REDEV REV ROGERS MEM HOSP PROJ	4.600%	07/01/2022			100.000 / 100.000	4.60% / 4.60%	9	365
WEST ALLIS WIS CMNTY DEV AUTH REDEV REV ROGERS MEM HOSP PROJ	4.700%	07/01/2023			100.000 / 100.000	4.70% / 4.70%	3	595
WEST ALLIS WIS CMNTY DEV AUTH REDEV REV ROGERS MEM HOSP PROJ	4.800%	07/01/2024			100.000 / 100.000	4.80% / 4.80%	9	630
WEST ALLIS WIS CMNTY DEV AUTH REDEV REV ROGERS MEM HOSP PROJ	4.900%	07/01/2028			100.000 / 100.000	4.90% / 4.90%	43	2570
WEST BEND WIS REF	3.500%	10/01/2014	97.700 / 97.700				1	25
WEST DE PERE WIS SCH DIST SER A	5.500%	10/01/2020	105.885 / 105.885		106.111 / 106.566	2.70% / 2.50%	8	1080
WESTON WIS CMNTY DEV AUTH LEASE REV	4.550%	10/01/2015			102.692 / 103.433	3.86% / 3.67%	5	200
WHITEWATER WIS WTRWKS SYS REV	5.100%	10/01/2013	102.620 / 102.620				3	150
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2012			85.201 / 85.201	3.61% / 3.61%	2	50
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2023			106.665 / 109.819	4.64% / 4.37%	9	1050
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 HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-SER A	%	03/01/2036	100.000 / 100.000				1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-SER D	%	09/01/2035	100.000 / 100.000				1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV SER E-AMBAC TCRS-BNY	4.700%	11/01/2025			100.000 / 102.375	4.70% / 4.29%	4	150
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER F	%	11/01/2033	100.000 / 100.000				1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER B	%	10/01/2036	100.000 / 100.000				1	350
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000				2	80
WISCONSIN HSG FIN AUTH REV	6.100%	06/01/2021			110.373 / 110.373	4.72% / 4.72%	1	15
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2021			105.647 / 105.647	4.30% / 4.30%	3	700
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2037			99.756 / 99.999	5.02% / 5.00%	5	175
WISCONSIN ST AMT-SER C	5.000%	05/01/2037	91.025 / 91.025		92.902 / 95.896	5.49% / 5.28%	9	410
WISCONSIN ST MERLOTS-D18	%	05/01/2018	100.000 / 100.000				1	500
WISCONSIN ST PREREFUNDED-REF-SER 3	5.250%	05/01/2016	108.100 / 108.100		108.600 / 108.600	3.60% / 3.60%	2	40
WISCONSIN ST REF-AMT-SER 2	5.500%	05/01/2028			101.731 / 101.731		1	50
WISCONSIN ST REF-SER 1-MBIA IBC	5.800%	11/01/2008	100.626 / 100.626		100.696 / 100.696	3.75% / 3.75%	2	50
WISCONSIN ST REF-SER 3	5.250%	05/01/2010			104.520 / 104.520	2.73% / 2.73%	3	90
WISCONSIN ST SER A	5.000%	05/01/2016			107.022 / 107.022	3.95% / 3.95%	4	140
WISCONSIN ST SER A	4.000%	05/01/2017			101.095 / 101.095	3.75% / 3.75%	2	200
WISCONSIN ST SER B	5.000%	05/01/2011	103.653 / 103.653				2	60
WISCONSIN ST SER E	5.000%	05/01/2013			106.771 / 106.771	3.47% / 3.47%	1	25
WISCONSIN ST SER F	5.100%	05/01/2021			104.125 / 105.625	3.93% / 3.52%	5	530
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.000%	06/01/2010	102.903 / 102.903		103.727 / 103.727	3.00% / 3.00%	3	120
WISCONSIN ST CLEAN WTR REV SER 1	5.500%	06/01/2018	102.530 / 102.530				2	100
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A	5.700%	05/01/2026			101.111 / 101.111	5.60% / 5.60%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-GUNDERSEN LUTHERAN-SER B	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	1.42% / 1.42%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A	5.600%	02/15/2029	95.782 / 95.782				2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV MERLOTS-SER B	%	08/15/2026	100.000 / 100.000				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000				1	5
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	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PROHEALTH INC-SER B	%	08/15/2030	100.000 / 100.000		100.000 / 100.000		2	1800
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 AURORA MED GROUP INC PROJ	6.000%	11/15/2010			107.149 / 107.149	2.88% / 2.88%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV FRANCISCAN SISTERS HEALTHCARE	5.000%	09/01/2009			101.902 / 101.902	3.35% / 3.35%	1	70
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER A	4.375%	10/01/2021			93.065 / 93.065	5.10% / 5.10%	1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.375%	02/15/2034			99.500 / 99.500	5.41% / 5.41%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.250%	02/15/2032			100.000 / 100.000	5.25% / 5.25%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	4.500%	08/15/2017			100.000 / 100.000	4.50% / 4.50%	3	160
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	4.500%	08/15/2018			99.994 / 100.000	4.50% / 4.50%	19	960
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	4.625%	08/15/2019	98.209 / 98.259		99.159 / 100.000	4.72% / 4.62%	18	5530+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	4.750%	08/15/2020	98.374 / 98.374		98.500 / 98.775	4.92% / 4.88%	7	1700
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2028			99.500 / 101.497	5.04% / 4.81%	118	2600+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2033			96.152 / 99.000	5.28% / 5.07%	150	3325
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2037			96.855 / 98.138	5.21% / 5.12%	24	1090+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER C	%	04/01/2028	100.000 / 100.000		100.000 / 100.000	1.37% / 1.37%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV PROJ	%	10/01/2025			100.000 / 100.000		1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS INC	%	01/01/2037	100.000 / 100.000				1	910
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GOODWILL INDS NORTH CENT	%	03/01/2025	100.000 / 100.000				1	940
WISCONSIN ST HEALTH & EDL FACS AUTH REV VERNON MEM HEALTHCARE INC PJ	5.100%	03/01/2025			95.661 / 95.661	5.50% / 5.50%	1	30
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2017			108.040 / 108.040	3.25% / 3.25%	4	340
WISCONSIN ST TRANSN REV SER B	4.750%	07/01/2019	101.191 / 101.191				2	50
WISCONSIN ST TRANSN REV SER B	4.250%	07/01/2021			99.475 / 99.475	4.30% / 4.30%	2	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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