Trades and Prices for Wisconsin: 06/23/2008

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: 06/23/2008.

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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	5.000%	01/01/2012	102.588 / 102.588				3	30
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027			99.000 / 101.000	6.21% / 5.83%	2	15
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	98.158 / 98.158		100.000 / 103.580	6.37% / 5.35%	8	450
BELOIT WIS CORP PURP	3.750%	06/01/2016			99.997 / 99.997	3.75% / 3.75%	2	100
BERLIN WIS REF	4.250%	03/01/2015			104.108 / 104.108	3.55% / 3.55%	1	50
BERLIN WIS REF	4.375%	03/01/2020			104.193 / 104.193	3.85% / 3.85%	1	100
BLAIR WIS MUN NURSING HOME SYS MTG REV	6.000%	03/01/2016	100.000 / 100.000				2	20
BOYCEVILLE WIS CMNTY SCH DIST CORP PURP-SER A	4.125%	03/01/2016			102.463 / 102.463	3.75% / 3.75%	1	150
BROOKFIELD WIS REF	3.500%	09/01/2013			100.797 / 100.797	3.33% / 3.33%	1	10
BROOKFIELD WIS REF	3.875%	09/01/2016			101.219 / 101.219	3.70% / 3.70%	1	100
BROOKFIELD WIS REF	4.000%	09/01/2017			101.531 / 101.531	3.80% / 3.80%	1	10
BROWN CNTY WIS AMT-ARPT IMPT-SER A	4.850%	11/01/2019			99.489 / 99.489	4.91% / 4.91%	4	40
BROWN CNTY WIS HSG AUTH STUDENT HSG REV UNIV VLG HSG INC PROJ-SER B	5.125%	04/01/2021	97.500 / 97.500				2	20
CHIPPEWA FALLS WIS REF	4.900%	04/01/2020	102.510 / 102.510		103.107 / 103.107	4.00% / 4.00%	2	500
CHIPPEWA VALLEY WIS TECH COLLEGE DIST PROM NTS-SER A	4.000%	04/01/2012			102.447 / 102.447	3.30% / 3.30%	1	130
CHIPPEWA VALLEY WIS TECH COLLEGE DIST PROM NTS-SER A	4.000%	04/01/2013			102.608 / 102.608	3.40% / 3.40%	1	130
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			100.010 / 100.010	3.00% / 3.00%	2	100
DANE CNTY WIS CORP PURP-SER C	4.250%	06/01/2025			99.400 / 99.400	4.30% / 4.30%	1	10
DANE CNTY WIS CORP PURP-SER C	4.375%	06/01/2027			96.866 / 96.866	4.62% / 4.62%	2	50
DE FOREST WIS REF	3.500%	06/01/2013	99.175 / 99.175				1	25
DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE	%	11/01/2028	100.000 / 100.000				1	20
EAU CLAIRE WIS CORP PURP-SER A	3.500%	04/01/2014			100.254 / 100.254	3.45% / 3.45%	2	100
EAU CLAIRE WIS REF-TAXABLE-SER C	5.375%	04/01/2020			99.000 / 99.000	5.49% / 5.49%	2	90
FOND DU LAC WIS PROM NTS	4.500%	05/01/2012	102.000 / 102.000		103.036 / 103.036	2.80% / 2.80%	2	20
FOND DU LAC WIS PROM NTS	3.625%	03/01/2014			99.791 / 99.791	3.67% / 3.67%	2	50
FOND DU LAC WIS INDL DEV REV VAR-AB MUTHIG LLP/MUTHIG INDS	%	05/01/2013	100.000 / 100.000				2	15
GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-SER A	5.100%	09/01/2012	100.152 / 100.152				1	50
GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-SER A	5.300%	09/01/2015			100.495 / 100.495	2.50% / 2.50%	1	20
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-BAYSHORE-SER A	4.300%	10/01/2027	91.530 / 91.530				3	30
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT 6	4.100%	10/01/2009			101.600 / 101.600	2.80% / 2.80%	1	10
GRAFTON WIS CMNTY DEV-SER A	4.000%	12/01/2016	99.450 / 99.450		100.000 / 100.000	4.00% / 4.00%	4	2060
GREEN BAY WIS UNREFUNDED BAL-CORP PURP-B	4.050%	04/01/2010					2	20
GREEN BAY WIS REDEV AUTH REV VAR-URBAN PARTNERSHIP CMNTY PJ	%	01/01/2024			100.000 / 100.000		1	20
HAYWARD WIS CMNTY SCH DIST SER A	4.750%	10/01/2016	99.125 / 99.125				4	400
HORTONVILLE WIS SCH DIST REF	3.800%	04/01/2016	97.744 / 97.744				1	285
HUDSON WIS SCH DIST REF	4.250%	04/01/2019	100.927 / 100.927				3	1875
INDEPENDENCE WIS CMNTY DEV AUTH CMNTY DEV REV SER A	4.750%	12/01/2019			100.000 / 100.000	4.75% / 4.75%	1	85
INDEPENDENCE WIS CMNTY DEV AUTH CMNTY DEV REV SER A	4.850%	12/01/2020			100.000 / 100.000	4.85% / 4.85%	1	80
INDEPENDENCE WIS CMNTY DEV AUTH CMNTY DEV REV SER A	5.000%	12/01/2021			100.000 / 100.000	5.00% / 5.00%	1	10
KAUKAUNA WIS AREA SCH DIST REF-TAXABLE	5.090%	03/01/2013			99.335 / 99.335	5.25% / 5.25%	2	20
KAUKAUNA WIS ELEC SYS REV	4.250%	12/15/2020			97.633 / 97.633	4.50% / 4.50%	1	25
KENOSHA WIS UNI SCH DIST NO 001 SCH BLDG	5.000%	04/01/2016			104.910 / 104.910	4.25% / 4.25%	2	50
KENOSHA WIS WTRWKS REV REF	5.100%	12/01/2013	101.000 / 101.000				1	5
LADYSMITH-HAWKINS SCH DIST WIS REF	5.500%	04/01/2020	101.925 / 101.925		104.147 / 104.147	4.85% / 4.85%	4	400
LIMA WIS DEV REV VAR-SHARON S RICHARDSON PROJ	%	10/01/2037	100.000 / 100.000		100.000 / 100.000		6	2085
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-HIGH PT COMMONS PJ	%	12/01/2020			100.000 / 100.000		1	75
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043	100.000 / 100.000		100.000 / 100.000		2	55
MANITOWOC WIS CMNTY DEV AUTH HSG REV VAR-REF-REGENCY HOUSE PJ	%	11/01/2020	100.000 / 100.000				1	10
MARINETTE CNTY WIS REF	3.800%	12/01/2017	94.796 / 94.796				1	50
MILWAUKEE CNTY WIS CORP PUR=SER A	5.000%	10/01/2010	104.008 / 104.008		104.341 / 104.341	3.00% / 3.00%	3	150
MILWAUKEE CNTY WIS CORP PURP-SER A	5.000%	08/01/2009			102.631 / 102.631	2.55% / 2.55%	1	15
MILWAUKEE CNTY WIS CORP PURP-SER A	5.625%	09/01/2010			103.882 / 103.882	2.27% / 2.27%	1	100
MILWAUKEE CNTY WIS REF-CORP PURP-SER A	4.000%	12/01/2009	101.986 / 101.986				1	90
MILWAUKEE CNTY WIS ARPT REV AMT-SER A	5.000%	12/01/2032	87.687 / 87.687				2	20
MILWAUKEE CNTY WIS ARPT REV SER A	5.750%	12/01/2025	96.091 / 96.091				2	30
MILWAUKEE WIS CORP PURP-SER R-FSA-CR	5.500%	09/01/2008	100.076 / 100.076				1	40
MILWAUKEE WIS REF-SER A	5.250%	09/01/2015	108.002 / 108.002				1	20
MILWAUKEE WIS SER B6	4.000%	10/01/2016	99.375 / 99.375		101.125 / 101.125	3.76% / 3.76%	2	50
MILWAUKEE WIS MET SEW DIST SEW SYS-SER A	5.250%	10/01/2010			104.884 / 104.884	3.00% / 3.00%	1	60
MILWAUKEE WIS REDEV AUTH DEV REV REF-SCH ENGINEERING PJ-SER B	5.000%	10/01/2017	99.000 / 99.000				1	5
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000				1	35
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000				2	50
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036	100.000 / 100.000				1	65
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ	%	10/01/2022	100.000 / 100.000				1	125
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	4.250%	08/01/2019			100.000 / 100.000	4.25% / 4.25%	1	10
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000				1	25
NEENAH WIS CMNTY DEV-SER A	4.500%	03/01/2017			103.876 / 103.876	3.91% / 3.91%	1	25
NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B	5.500%	07/01/2015	91.437 / 91.437				1	35
OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ	%	11/01/2036			100.000 / 100.000		1	190
OMRO WIS SCH DIST REF	3.500%	03/01/2015					2	200
POLK CNTY WIS CORP PURP	4.500%	12/01/2009			103.017 / 103.017	2.34% / 2.34%	2	150
POLK CNTY WIS REF	5.000%	12/01/2014			104.178 / 104.178	4.25% / 4.25%	1	50
PORTAGE CNTY WIS PROM NTS	4.250%	12/01/2008	100.300 / 100.300		100.742 / 100.742	2.50% / 2.50%	2	80
POYNETTE WIS SCH DIST REF	4.050%	04/01/2010			103.328 / 103.328	2.12% / 2.12%	2	100
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY	%	10/01/2032	100.000 / 100.000				1	10
SHEBOYGAN CNTY WIS UNREFUNDED BAL-PROM NTS	4.300%	05/01/2010			101.343 / 101.343	2.68% / 2.68%	1	25
SHEBOYGAN WIS WTR UTIL REV	4.250%	05/01/2019	100.068 / 100.068				3	675
SOUTH MILWAUKEE WIS SCH DIST REF	4.600%	04/01/2012	99.596 / 99.596				1	25
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV	5.875%	12/15/2019	103.246 / 103.246				2	10
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV	0.000%	12/15/2027			35.437 / 35.437	5.40% / 5.40%	1	70
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-JR LIEN-SER B	5.500%	12/01/2016	105.866 / 105.866				2	20
SOUTHWEST WIS TECHNICAL COLLEGE DIST PROM NTS-SER B	3.000%	06/01/2009	100.110 / 100.110		100.685 / 100.685	2.25% / 2.25%	4	200
SUPERIOR WIS SCH DIST	4.625%	04/01/2018	100.000 / 100.000		101.500 / 101.500	4.04% / 4.04%	2	20
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF	%	04/01/2029	100.000 / 100.000		100.000 / 100.000		2	1000+1
WAUKESHA WIS INDL DEV REV ADJ-BAHL/WELDALL MFG INC PJ	%	10/01/2018	100.000 / 100.000		100.000 / 100.000		2	160
WAUSAU WIS SCH DIST BLDG	4.300%	03/01/2020	96.493 / 96.493				3	90
WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A	5.900%	05/15/2022	97.100 / 97.100		100.000 / 100.000	5.76% / 5.76%	2	10
WEST ALLIS WIS CORP PURP-SER A	4.250%	04/01/2023			99.802 / 99.802	4.27% / 4.27%	2	10
WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ	%	12/01/2027	100.000 / 100.000				1	15
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%	1	25
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%	3	60
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%	2	85
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%	1	10
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%	3	50
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%	2	60
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%	1	220
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%	1	50
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%	2	175
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%	1	25
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%	1	15
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%	3	105
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%	3	200
WEST ALLIS WIS CMNTY DEV AUTH REDEV REV ROGERS MEM HOSP PROJ	4.900%	07/01/2028			100.000 / 101.000	4.90% / 4.75%	8	320
WEST BEND WIS REF	3.750%	02/01/2009	98.877 / 98.877				1	10
WEST SALEM WIS SCH DIST LA CROSSE CNTY SER A	5.000%	10/01/2021	104.714 / 104.714		105.114 / 105.114	3.33% / 3.33%	2	50
WHITEWATER WIS WTRWKS SYS REV	5.100%	10/01/2013			104.406 / 104.406	3.07% / 3.07%	2	100
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	02/15/2019			60.025 / 60.025	4.50% / 4.50%	1	70
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2023	105.500 / 105.500		109.618 / 109.818	4.39% / 4.37%	5	85
WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A	0.000%	12/15/2029	30.224 / 30.224				1	25
WISCONSIN HEALTH & EDL FACS AUTH REV EASTCASTLE PLACE INC PROJ	6.125%	12/01/2034			100.000 / 100.000	6.12% / 6.12%	1	10
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER C	%	09/01/2033	100.000 / 100.000				1	+1
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%	3	+3
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER B	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER E	%	03/01/2036	100.000 / 100.000				1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER A	4.625%	11/01/2037	85.800 / 85.800		89.310 / 89.310	5.35% / 5.35%	3	50
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER D	5.050%	11/01/2035	92.270 / 92.270		95.020 / 95.020	5.40% / 5.40%	2	10
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER D	%	05/01/2034	100.000 / 100.000				1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER F	%	11/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A	%	10/01/2036	100.000 / 100.000				1	20
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000				2	40+1
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2037			98.022 / 100.000	5.13% / 5.00%	10	415
WISCONSIN ST REF-AMT-SER 2	5.500%	05/01/2028			99.968 / 99.968	5.50% / 5.50%	1	25
WISCONSIN ST REF-SER 1	5.000%	05/01/2018	103.533 / 106.177		105.155 / 106.226	4.35% / 4.22%	6	650
WISCONSIN ST REF-SER I	5.000%	05/01/2016	104.455 / 104.455				1	25
WISCONSIN ST SER A	5.600%	05/01/2015			107.027 / 107.027	1.72% / 1.72%	2	100
WISCONSIN ST SER B	5.000%	05/01/2011			104.723 / 104.723	3.24% / 3.24%	1	30
WISCONSIN ST SER C	5.000%	05/01/2016	107.673 / 107.673		107.919 / 107.919	3.49% / 3.49%	4	1200
WISCONSIN ST SER C	5.000%	05/01/2018	105.564 / 105.564				1	45
WISCONSIN ST SER D	5.000%	05/01/2021			104.700 / 104.700	4.35% / 4.35%	1	110
WISCONSIN ST SER E	5.000%	05/01/2013			106.692 / 106.692	3.49% / 3.49%	3	105
WISCONSIN ST SER F	5.100%	05/01/2021			104.875 / 105.125	3.72% / 3.66%	2	75
WISCONSIN ST CLEAN WTR REV	5.000%	06/01/2019	104.053 / 104.053				1	125
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2012			105.281 / 105.281	3.10% / 3.10%	3	150
WISCONSIN ST CLEAN WTR REV SER 1	5.250%	06/01/2013	106.816 / 106.816		107.035 / 107.035	3.33% / 3.33%	5	480
WISCONSIN ST CLEAN WTR REV SER 1	5.500%	06/01/2018			103.021 / 103.021	2.20% / 2.20%	1	50
WISCONSIN ST CLEAN WTR REV SER 2	4.000%	06/01/2013	100.929 / 101.807		102.198 / 102.244	3.51% / 3.50%	5	1850
WISCONSIN ST HEALTH & EDL FACS AUTH REV	6.150%	05/15/2025	105.400 / 105.400		106.109 / 106.109	2.80% / 2.80%	3	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-GUNDERSEN LUTHERAN-SER A	%	12/01/2015	100.000 / 100.000				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-GUNDERSEN LUTHERAN-SER B	%	12/01/2029	100.000 / 100.000				2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV BEAVER DAM CMNTY HOSPS INC	5.800%	08/15/2028			95.750 / 95.750	6.17% / 6.17%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER A	%	08/01/2029	100.000 / 100.000				1	1000
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER B	%	08/01/2029	100.000 / 100.000				1	100
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-PUT OPT-BLOOD CTR-SER B	5.500%	06/01/2023	94.554 / 94.554		99.400 / 99.400	5.56% / 5.56%	5	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER A	4.375%	10/01/2021			93.066 / 93.066	5.10% / 5.10%	2	35
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	96.600 / 96.600		100.600 / 100.600	5.10% / 5.10%	2	10
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%	2	140
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	4.500%	08/15/2018			98.813 / 100.000	4.65% / 4.50%	13	1420
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	4.625%	08/15/2019			99.155 / 99.881	4.72% / 4.64%	30	1520
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	4.750%	08/15/2020	98.324 / 98.374		98.234 / 98.234	4.93% / 4.93%	6	2075
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2028			98.950 / 100.250	5.08% / 4.97%	351	8620
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2033			95.952 / 99.118	5.29% / 5.06%	110	2700
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2037	94.814 / 94.814		95.375 / 97.021	5.31% / 5.20%	20	2775
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON HEALTHCARE-SER B	5.000%	08/15/2015			100.000 / 100.000	5.00% / 5.00%	1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV SASC INC PROJ	6.125%	05/01/2028			100.000 / 100.000	6.12% / 6.12%	2	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV SASC INC PROJ	6.375%	05/01/2038			100.889 / 100.889	6.19% / 6.19%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030			99.960 / 99.960	5.00% / 5.00%	1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS INC	%	01/01/2037	100.000 / 100.000				1	300
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GOODWILL INDS NORTH CENT	%	03/01/2025			100.000 / 100.000	0.00% / 0.00%	1	940
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-2	%	03/15/2036	100.000 / 100.000				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEM HOSP INC PROJ	%	04/01/2034	100.000 / 100.000				2	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV WATERTOWN MEM HOSP INC	4.750%	08/15/2009	101.900 / 101.900		102.000 / 102.000	2.92% / 2.92%	2	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033	84.700 / 84.800				6	165
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2017			107.536 / 107.786	3.35% / 3.30%	7	2240
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2017	105.349 / 105.349		105.749 / 105.749	4.05% / 4.05%	2	250
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2016	102.700 / 102.700		102.893 / 102.893	2.10% / 2.10%	2	200
WISCONSIN ST TRANSN REV SER B	4.750%	07/01/2017	100.500 / 100.500		101.500 / 101.500	3.23% / 3.23%	2	20
WISCONSIN ST TRANSN REV SER B	4.250%	07/01/2021			99.425 / 99.425	4.31% / 4.31%	2	100
YORKVILLE DOVER & RAYMOND WIS JT SCH DIST NO 2 SCH BLDG	4.625%	03/01/2016	102.642 / 102.642				3	825

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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