Trades and Prices for Wisconsin: 06/26/2008

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: 06/26/2008.

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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)
ALLOUEZ WIS REF	5.250%	04/01/2021					1	35
APPLETON WIS WTRWKS REV REF	5.000%	01/01/2022	101.500 / 101.500				2	20
APPLETON WIS WTRWKS REV REF-SER A	5.000%	01/01/2015	106.332 / 106.332				1	500
ASHFORD WIS INDL DEV REV ADJ-TAXABLE-TOMS QUALITY-B	%	12/01/2023			100.000 / 100.000		4	140
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023	100.000 / 100.000		100.000 / 100.000		2	65
ASHWAUBENON WIS PROM NTS	3.750%	06/01/2015			99.997 / 99.997	3.75% / 3.75%	1	25
ASHWAUBENON WIS SCH DIST REF	4.850%	04/01/2017	102.693 / 102.693				3	750
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2009	101.313 / 101.313		101.438 / 101.519	3.39% / 3.30%	6	450
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017	96.000 / 99.000				4	50
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032			101.285 / 101.285	6.00% / 6.00%	1	5
BELMONT WIS CMNTY SCH DIST REF	3.400%	10/01/2013			100.000 / 100.000	3.40% / 3.40%	1	200
BLAIR WIS MUN NURSING HOME SYS MTG REV	3.700%	03/01/2014			100.000 / 100.000	3.70% / 3.70%	1	80
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ	%	10/01/2034	100.000 / 100.000		100.000 / 100.000		2	210
CALEDONIA WIS INDL DEV REV ADJ-TAXABLE-CALEDONIA PPTYS PJ	%	05/01/2019	100.000 / 100.000		100.000 / 100.000		2	950
CAMBRIDGE WIS REF	3.750%	06/01/2013			100.000 / 100.000	3.75% / 3.75%	1	310
CEDARBURG WIS SCH DIST REF-SER C	4.400%	03/01/2010	101.760 / 101.760		102.255 / 102.255	3.00% / 3.00%	3	75
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035	96.260 / 96.260				3	75
CHIPPEWA VALLEY WIS TECH COLLEGE DIST PROM NTS-SER A	3.250%	04/01/2010			100.848 / 100.848	2.75% / 2.75%	1	150
CHIPPEWA VALLEY WIS TECH COLLEGE DIST PROM NTS-SER A	4.000%	04/01/2014			102.579 / 102.579	3.50% / 3.50%	1	25
D C EVEREST AREA SCH DIST WIS MARATHON CNTY REF	5.500%	04/01/2014	104.582 / 104.582				1	225
DARIEN WIS INDL DEV REV VAR-PROFESSIONAL PWR PRODS PJ	%	12/01/2021	100.000 / 100.000				1	20
DE FOREST WIS REF	5.250%	06/01/2021			104.791 / 104.791	4.64% / 4.64%	1	100
DE FOREST WIS REF-NTS	3.250%	06/01/2010			100.864 / 100.864	2.78% / 2.78%	1	100
DE FOREST WIS REF-NTS	3.500%	06/01/2012			100.943 / 100.943	3.24% / 3.24%	2	100
DE FOREST WIS REF-NTS	3.750%	06/01/2014					1	35
DEERFIELD WIS CORP PURP	3.600%	08/01/2014			100.000 / 100.000	3.60% / 3.60%	1	135
DEERFIELD WIS CORP PURP	3.700%	08/01/2015			100.000 / 100.000	3.70% / 3.70%	1	140
DODGELAND WIS SCH DIST REF	5.000%	03/01/2016	100.457 / 100.457				1	25
DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE	%	11/01/2028			100.000 / 100.000		1	95
EAU CLAIRE CNTY WIS BLDG SER B	3.250%	09/01/2009			100.567 / 100.567	2.75% / 2.75%	1	50
EAU CLAIRE WIS CORP PURP-SER A	3.750%	04/01/2017			100.365 / 100.365	3.70% / 3.70%	3	1110
EAU CLAIRE WIS CORP PURP-SER A	4.750%	04/01/2022			101.618 / 101.618	4.40% / 4.40%	1	10
ELMBROOK SCH DIST WIS REF	4.250%	04/01/2012			103.928 / 103.928	3.13% / 3.13%	2	80
FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ	%	11/01/2022	100.000 / 100.000				2	100
FREDONIA WIS PROM NTS	4.200%	09/01/2008	100.297 / 100.297				1	135
GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE	%	05/01/2017			100.000 / 100.000		1	40
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000				2	15
GREEN BAY WIS CORP PURP-SER A	5.000%	04/01/2009	101.800 / 101.800		101.950 / 101.950	2.36% / 2.36%	2	510
GREEN BAY WIS AREA PUB SCH DIST REF	4.400%	04/01/2010	102.545 / 102.545		102.615 / 102.615	2.86% / 2.86%	2	300
GREEN BAY WIS REDEV AUTH LEASE REV TAXABLE-TUNDRA HOTEL & WTR PJ	5.500%	04/01/2011			100.440 / 100.440	5.32% / 5.32%	2	10
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033	100.000 / 100.000		100.000 / 100.000		2	245
HOWARD-SUAMICO WIS SCH DIST	4.700%	03/01/2013	101.656 / 101.656				1	750
JANESVILLE WIS PROM NTS	4.250%	02/01/2018			99.763 / 101.618	4.28% / 4.00%	8	165+2
KAUKAUNA WIS AREA SCH DIST REF	4.375%	03/01/2009	100.345 / 100.345				1	15
KAUKAUNA WIS ELEC SYS REV	4.250%	12/15/2020			97.169 / 97.169	4.55% / 4.55%	1	20
KAUKAUNA WIS WTRWKS REV SYS	4.000%	12/01/2013			100.000 / 100.000	4.00% / 4.00%	1	80
KENOSHA WIS UNI SCH DIST NO 001 SCH BLDG	5.000%	04/01/2016			107.083 / 107.083	3.93% / 3.93%	1	30
LIMA WIS DEV REV VAR-SHARON S RICHARDSON PROJ	%	10/01/2037			100.000 / 100.000		1	50
MADISON TWN WIS PROM NTS	3.000%	04/01/2009			100.447 / 100.447	2.40% / 2.40%	1	50
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043	100.000 / 100.000		100.000 / 100.000		3	290
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021			100.000 / 100.000		1	100
MANITOWOC CNTY WIS CORP PURP	5.000%	11/01/2019	103.197 / 103.197				2	10
MARSHFIELD WIS HSG AUTH REV VAR-HSG-WILDWOOD REGENCY PROJ	%	09/01/2033			100.000 / 100.000		1	100
MENASHA WIS REF	4.000%	09/01/2015			101.636 / 101.636	3.70% / 3.70%	1	130
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF	4.900%	04/01/2017	104.144 / 104.144		104.294 / 104.294	3.25% / 3.25%	2	100
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF-SER C	4.250%	04/01/2013			102.738 / 102.738	3.20% / 3.20%	1	10
MILWAUKEE CNTY WIS CORP PURP-SER A	2.500%	08/01/2008	99.260 / 99.260		99.750 / 99.750	5.46% / 5.46%	2	100
MILWAUKEE CNTY WIS REF-SER A	5.000%	09/01/2010	103.602 / 103.602				2	30
MILWAUKEE CNTY WIS ARPT REV SER A	6.000%	12/01/2016			103.394 / 103.394	4.50% / 4.50%	2	10
MILWAUKEE CNTY WIS ARPT REV SER A	4.700%	12/01/2030	87.980 / 87.980		91.560 / 91.560	5.35% / 5.35%	2	10
MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL	%	09/01/2036	100.000 / 100.000				2	20
MILWAUKEE WIS PROM NTS-N2	5.000%	02/15/2012			106.001 / 106.001	3.23% / 3.23%	1	375
MILWAUKEE WIS PROM NTS-SER N9	5.000%	02/15/2015	105.204 / 105.204				1	25
MILWAUKEE WIS REF-SER A	5.000%	09/01/2012	105.051 / 105.051		105.446 / 105.446	3.58% / 3.58%	2	100
MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ	%	04/01/2033	100.000 / 100.000				2	10
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.000%	10/01/2016	107.807 / 107.807		107.836 / 107.836	3.88% / 3.88%	2	+2
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-TRAMONT CORP PROJ	%	05/01/2015	100.000 / 100.000		100.000 / 100.000		3	220
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036	100.000 / 100.000				1	10
MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV	4.000%	03/01/2010			99.039 / 99.039	4.60% / 4.60%	2	40
MILWAUKEE WIS REDEV AUTH REV VAR-REF-HSG-YANKEE HILL APTS	%	09/01/2025	100.000 / 100.000				1	300
MOSINEE WIS PROM NTS	4.100%	11/01/2011			100.106 / 100.106	3.75% / 3.75%	1	50
MUKWONAGO WIS REF	4.000%	10/01/2016	100.074 / 100.074				1	50
NEENAH WIS PROM NTS-SER B	3.550%	03/01/2010			101.291 / 101.291	2.75% / 2.75%	1	25
NEW RICHMOND WIS SCH DIST PROM NTS-SER B	4.000%	04/01/2017			100.000 / 100.000	4.00% / 4.00%	1	5
NEW RICHMOND WIS SCH DIST REF	4.750%	04/01/2023	97.980 / 97.980				1	410
OAK CREEK WIS REF	4.125%	10/01/2010	101.966 / 101.966		101.966 / 101.966	3.21% / 3.21%	2	40
OCONTO FALLS WIS PUB SCH DIST REF-SER A	5.250%	03/01/2012			104.873 / 104.873	3.32% / 3.32%	3	75
OMRO WIS SCH DIST REF	3.500%	03/01/2015			96.811 / 96.811	4.05% / 4.05%	1	50
OREGON WIS SCH DIST REF	4.500%	04/01/2015	102.958 / 102.958				1	50
ORFORDVILLE WIS CORP PURP	3.800%	02/01/2018			100.000 / 100.000	3.80% / 3.80%	1	115
OSHKOSH WIS STORM WTR UTIL REV SER C	4.500%	05/01/2022	91.750 / 91.750				2	30
OSHKOSH WIS WTR REV SER C	4.250%	01/01/2010			102.189 / 102.189	2.75% / 2.75%	1	100
PADDOCK LAKE WIS SPL ASSMT B	3.800%	02/01/2012			100.000 / 100.000	3.80% / 3.80%	1	165
PADDOCK LAKE WIS SPL ASSMT B	3.900%	02/01/2013			100.000 / 100.000	3.90% / 3.90%	1	165
PORT WASHINGTON WIS REF	3.625%	02/01/2010	100.350 / 100.350				1	100
PORTAGE WIS WTR SYS	4.350%	10/01/2023	89.114 / 89.114				4	100
PULASKI WIS CMNTY SCH DIST REF	5.500%	03/01/2009	101.766 / 101.766		101.900 / 101.900	2.60% / 2.60%	2	150
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		2	50
RACINE CNTY WIS PROM NTS	3.500%	06/01/2013			100.222 / 100.222	3.45% / 3.45%	2	100
SHEBOYGAN CNTY WIS PROM NTS	4.000%	05/01/2018			100.663 / 100.663	3.90% / 3.90%	1	285
SHERWOOD WIS PROM NTS-SER A	3.250%	12/01/2009	100.250 / 100.250				1	150
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2026	101.978 / 104.500				3	50
SPARTA WIS REF	4.000%	11/01/2015			102.243 / 102.243	3.60% / 3.60%	2	90
SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ	%	12/01/2036			100.000 / 100.000		2	140
WASHINGTON CNTY WIS PROM NTS	4.000%	03/01/2009	100.699 / 100.699				1	50
WATERTOWN WIS REF	3.500%	04/01/2010	98.000 / 98.000		101.013 / 101.013	2.90% / 2.90%	2	10
WAUKESHA WIS PROM NTS	4.000%	10/01/2011	100.890 / 100.890				1	25
WAUKESHA WIS INDL DEV REV VAR-WELDALL MFG INC PROJ	%	07/01/2031			100.000 / 100.000		1	50
WAUKESHA WIS REDEV AUTH INDL DEV REV VAR-PROFILE FINISHING SYS PROJ	%	07/01/2036			100.000 / 100.000		1	100
WAUSAU WIS SWR SYS REV REF	5.000%	01/01/2012	100.033 / 100.033				1	20
WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A	6.100%	05/15/2030	95.375 / 95.375				1	5
WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF-TAXABLE	5.210%	04/01/2009	100.084 / 100.084				1	50
WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ	%	12/01/2027	100.000 / 100.000				1	45
WEST BEND WIS REF	3.500%	10/01/2014			99.701 / 99.701	3.55% / 3.55%	1	50
WEST BEND WIS WTR SYS REV	2.700%	03/01/2009	100.010 / 100.010		100.100 / 100.100	2.54% / 2.54%	2	340
WEST BEND WIS WTR SYS REV	2.850%	03/01/2010	98.800 / 98.800				1	180
WEST SALEM WIS SCH DIST LA CROSSE CNTY REF	%	04/01/2011			100.000 / 100.000	3.10% / 3.10%	1	295
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2020	46.840 / 46.840				4	20
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2017			108.937 / 108.937	4.10% / 4.10%	1	10
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2023			109.107 / 109.107	4.43% / 4.43%	3	65
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2027	103.250 / 103.250		106.250 / 106.250	4.75% / 4.75%	2	40
WISCONSIN HEALTH & EDL FACS AUTH REV EASTCASTLE PLACE INC PROJ	6.000%	12/01/2024	90.000 / 90.000		92.617 / 92.617	6.75% / 6.75%	2	10
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C	4.550%	03/01/2010			101.250 / 101.782	3.77% / 3.44%	8	400
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C	4.350%	09/01/2016			101.915 / 101.915	3.94% / 3.94%	1	20
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C	4.875%	03/01/2036	88.460 / 88.460		91.160 / 91.160	5.50% / 5.50%	3	40
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER C	5.560%	09/01/2008	100.200 / 100.200		100.250 / 100.250	3.98% / 3.98%	2	300
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER C	6.400%	09/01/2032			99.750 / 99.750	6.42% / 6.42%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER I	3.800%	03/01/2010	99.375 / 99.375				1	20
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER E	%	03/01/2036			99.970 / 99.970	0.00% / 0.00%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-SER D	%	05/01/2037			100.000 / 100.000		1	100
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-TAXABLE-SER F	%	05/01/2030	100.000 / 100.000				1	500
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A	%	10/01/2036	100.000 / 100.000				1	805
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000		100.000 / 100.000		2	395
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-TAXABLE-SER B	%	10/01/2040	100.000 / 100.000				1	5
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2014	103.324 / 103.324				1	200
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2017			107.105 / 107.105	4.05% / 4.05%	2	70
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2021			105.391 / 105.391	4.33% / 4.33%	1	1000
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2037			99.646 / 99.646	5.02% / 5.02%	2	50
WISCONSIN ST OPERATING NTS	3.000%	06/15/2009			101.225 / 101.231	1.70% / 1.69%	2	+2
WISCONSIN ST REF-SER 1	5.500%	05/01/2010	104.405 / 104.405				1	150
WISCONSIN ST REF-SER 1	5.500%	11/01/2011	105.358 / 105.358				1	50
WISCONSIN ST REF-SER 1	5.000%	05/01/2012	104.290 / 104.290				1	25
WISCONSIN ST REF-SER 1	5.000%	05/01/2015	106.784 / 106.784				1	400
WISCONSIN ST REF-SER 1	4.750%	05/01/2018	100.933 / 100.934		101.169 / 101.171	4.60% / 4.60%	5	1100+2
WISCONSIN ST REF-SER 3-MBIA IBC	5.300%	11/01/2012	105.338 / 105.338				1	100
WISCONSIN ST REF-SER I	5.000%	05/01/2016			107.781 / 107.781	3.70% / 3.70%	1	25
WISCONSIN ST REF-SER I	5.000%	05/01/2018	105.310 / 105.310		105.410 / 105.410	4.08% / 4.08%	2	2000
WISCONSIN ST SER A	5.000%	05/01/2012	103.313 / 103.313				3	60
WISCONSIN ST SER A	4.500%	05/01/2021			97.612 / 97.612	4.75% / 4.75%	2	40
WISCONSIN ST SER C	5.000%	05/01/2026	102.730 / 102.730				1	+1
WISCONSIN ST SER D	4.850%	05/01/2018	101.406 / 101.406		101.981 / 101.981	2.43% / 2.43%	3	60
WISCONSIN ST CLEAN WTR REV SER 1	5.250%	06/01/2013	106.000 / 106.000		106.538 / 106.538	3.45% / 3.45%	3	110
WISCONSIN ST CLEAN WTR REV SER 1-MBIA IBC	5.000%	06/01/2020			105.442 / 105.442	3.50% / 3.50%	2	100
WISCONSIN ST CLEAN WTR REV SER 2	5.000%	06/01/2016	105.620 / 105.620		105.770 / 105.770	4.04% / 4.04%	2	300
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A	5.200%	05/01/2018			99.018 / 99.018	5.33% / 5.33%	1	20
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A	5.700%	05/01/2026			99.009 / 99.009	5.79% / 5.79%	2	30
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				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A	5.600%	02/15/2029	92.482 / 92.482				3	105
WISCONSIN ST HEALTH & EDL FACS AUTH REV BEAVER DAM CMNTY HOSPS INC	5.800%	08/15/2028	89.573 / 89.573				2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV CLEMENT MANOR REF	5.750%	08/15/2015	93.500 / 93.500				2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	5.625%	02/15/2017			101.174 / 101.174	3.01% / 3.01%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MERCY HEALTH SYS CORP	5.125%	08/15/2011			102.500 / 102.500	3.71% / 3.71%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC OBLIG GRP	5.125%	08/15/2028			100.000 / 100.000	5.12% / 5.12%	4	70
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS-SER A	%	01/01/2020	100.000 / 100.000				1	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000		100.000 / 100.000		3	235
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PROHEALTH INC-SER B	%	08/15/2030	100.000 / 100.000		100.000 / 100.000		3	+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC	%	04/01/2020	100.000 / 100.000		100.000 / 100.000		4	340
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PROSPECT CONGREGATE HSG-A	%	02/01/2023	100.000 / 100.000				2	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA MED GROUP INC PROJ	6.000%	11/15/2010					1	120
WISCONSIN ST HEALTH & EDL FACS AUTH REV FHA-INSD-MTG-HUDSON MEM HOSP	4.200%	07/15/2008	100.000 / 100.000				1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV LINDENGROVE INC-SER A	5.800%	11/01/2014	95.550 / 95.550				2	28
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJ-SER A	4.500%	10/01/2022	87.853 / 87.853		92.440 / 92.440	5.26% / 5.26%	5	65
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER A	5.000%	10/01/2017	99.100 / 99.100		99.250 / 99.250	5.10% / 5.10%	5	2500
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.375%	02/15/2034			99.500 / 99.500	5.41% / 5.41%	4	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2030	105.901 / 105.901				1	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	4.500%	08/15/2018			100.000 / 100.000	4.50% / 4.50%	18	1145
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	4.625%	08/15/2019			100.125 / 100.125	4.61% / 4.61%	2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	4.750%	08/15/2020			99.950 / 100.000	4.75% / 4.75%	9	275
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2028			99.996 / 100.622	5.00% / 4.92%	5	135
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2033			97.870 / 99.286	5.15% / 5.05%	8	110
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2037			93.750 / 96.738	5.43% / 5.22%	203	3815
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 SINAI SAMARITAN MED CTR INC PJ	5.875%	08/15/2026	94.375 / 94.375		95.000 / 95.000	6.34% / 6.34%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV SYNERGYHEALTH INC	6.000%	11/15/2032	100.000 / 100.000				1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2011	102.384 / 102.384		102.384 / 102.384	4.25% / 4.25%	2	350
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	4.500%	12/15/2025	87.870 / 87.870				4	105
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CARDINAL STRITCH UNIV	%	09/01/2034			100.000 / 100.000		1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		3	265
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV PROJ	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		4	130
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-B	%	04/01/2030	100.000 / 100.000				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER B	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSPCECARE HLDGS INC	%	05/01/2030			100.000 / 100.000		1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WIS PROJ	%	04/01/2032			100.000 / 100.000		1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-ST CAMILLUS HLTH CTR	%	06/01/2023	100.000 / 100.000				1	215
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST CAMILLUS HEALTH CTR	%	02/01/2035	100.000 / 100.000				2	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV VERNON MEM HEALTHCARE INC PJ	5.100%	03/01/2025			95.950 / 95.950	5.47% / 5.47%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.000%	08/15/2014	101.697 / 101.697		102.108 / 102.208	4.60% / 4.58%	4	200
WISCONSIN ST TRANSN REV REF-SER 1	5.250%	07/01/2012	106.683 / 106.683		106.825 / 106.825	3.41% / 3.41%	2	500+1
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2013			107.675 / 107.675	3.80% / 3.80%	2	20
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2011			104.813 / 104.813	3.30% / 3.30%	1	50
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2014			102.674 / 102.674	2.28% / 2.28%	1	30
WISCONSIN ST TRANSN REV SER B	4.250%	07/01/2021			98.000 / 98.000	4.45% / 4.45%	2	2000
WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC	%	12/01/2025			100.000 / 100.000		1	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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