Trades and Prices for Wisconsin: 06/27/2008

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: 06/27/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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-SER A	4.000%	01/01/2010	100.574 / 100.574				1	5
APPLETON WIS WTRWKS REV REF-SER A	5.000%	01/01/2015			106.732 / 106.732	3.82% / 3.82%	1	500
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023	100.000 / 100.000				1	50
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2009	101.309 / 101.309		101.434 / 101.434	3.39% / 3.39%	4	400
BROWN CNTY WIS CORP PURP-SER B	3.750%	11/01/2017	97.264 / 97.264				1	75
CAMBRIDGE WIS REF	5.500%	06/01/2024			105.861 / 105.861	4.75% / 4.75%	1	225
CAMBRIDGE WIS REF	5.500%	06/01/2026			105.457 / 105.457	4.80% / 4.80%	1	245
CAMBRIDGE WIS REF	5.625%	06/01/2028			105.630 / 105.630	4.90% / 4.90%	1	170
D C EVEREST AREA SCH DIST WIS MARATHON CNTY REF	4.625%	04/01/2011			102.915 / 102.915	3.50% / 3.50%	1	25
D C EVEREST AREA SCH DIST WIS MARATHON CNTY REF	5.500%	04/01/2014			106.016 / 106.016	3.19% / 3.19%	2	450
DARIEN WIS INDL DEV REV VAR-PROFESSIONAL PWR PRODS PJ	%	12/01/2021			100.000 / 100.000		1	20
DE FOREST WIS REF-NTS	3.500%	06/01/2012			101.952 / 101.952	2.96% / 2.96%	2	150
DEERFIELD WIS CORP PURP	4.200%	08/01/2019			100.000 / 100.000	4.20% / 4.20%	1	100
DODGELAND WIS SCH DIST REF	5.000%	03/01/2016			103.001 / 103.001	4.28% / 4.28%	1	10
EAU CLAIRE WIS	5.000%	04/01/2018			101.918 / 101.918	4.25% / 4.25%	2	10
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	4.000%	04/01/2017			99.340 / 99.340	4.09% / 4.09%	1	850
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	4.375%	04/01/2020			99.550 / 101.125	4.42% / 4.37%	14	2590
FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ	%	09/01/2023	100.000 / 100.000				2	40
GREEN BAY WIS CORP PURP-SER B	4.200%	04/01/2018	98.000 / 98.000				1	35
GREENFIELD WIS SER B	4.000%	12/01/2021			97.955 / 97.955	4.20% / 4.20%	1	5
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033	100.000 / 100.000				2	80
GREENFIELD WIS SCH DIST REF	4.750%	03/01/2021			103.807 / 103.807	4.22% / 4.22%	1	25
HALES CORNERS WIS CMNTY DEV AUTH REDEV REV VAR-LUTHERAN CHURCH PROJ	%	08/01/2037	100.000 / 100.000				1	255
HUDSON WIS WTR SYS REV SER B	4.800%	12/01/2014	100.748 / 100.748				1	50
JANESVILLE WIS PROM NTS	4.000%	02/01/2012			102.275 / 102.275	3.32% / 3.32%	3	1960
JANESVILLE WIS PROM NTS	4.000%	02/01/2013			102.096 / 102.096	3.50% / 3.50%	1	20
JANESVILLE WIS PROM NTS	4.000%	02/01/2015			102.028 / 102.028	3.65% / 3.65%	1	40
KAUKAUNA WIS AREA SCH DIST REF	4.375%	03/01/2009			101.014 / 101.014	2.82% / 2.82%	1	15
KENOSHA WIS CAP APPREC-PROM NTS-SER D	0.000%	09/01/2014			78.576 / 78.576	3.95% / 3.95%	1	15
KENOSHA WIS REF-SER B	5.000%	04/01/2013	105.467 / 105.467				2	300
LA CROSSE WIS INDL DEV REV VAR-DURA-TECH INC PROJ	%	07/01/2017			100.000 / 100.000		1	5
MADISON WIS WTRWKS MTG REV SER A	4.250%	01/01/2009	99.562 / 99.562		100.612 / 100.612	3.00% / 3.00%	4	160
MARINETTE CNTY WIS REF	3.875%	12/01/2018	92.473 / 92.473				2	60
MARSHFIELD WIS ELEC REV REF-TAXABLE-SER A	6.125%	12/01/2015			99.844 / 99.844	6.15% / 6.15%	1	50
MARSHFIELD WIS HSG AUTH REV VAR-HSG-WILDWOOD REGENCY PROJ	%	09/01/2033	100.000 / 100.000				2	50
MILWAUKEE CNTY WIS CORP PURP-SER A	3.750%	12/01/2016			98.930 / 98.930	3.90% / 3.90%	4	600
MILWAUKEE CNTY WIS REF-SER A	5.000%	09/01/2010			104.156 / 104.156	3.00% / 3.00%	2	30
MILWAUKEE CNTY WIS ARPT REV AMT-SER A	5.000%	12/01/2032			89.717 / 89.717	5.79% / 5.79%	2	20
MILWAUKEE WIS REF	6.000%	02/01/2009			102.002 / 102.002	2.50% / 2.50%	2	10
MILWAUKEE WIS REF-SER A	5.250%	09/01/2015			110.552 / 110.552	3.57% / 3.57%	1	10
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.000%	10/01/2013	106.350 / 106.350		106.600 / 106.600	3.61% / 3.61%	2	30
MILWAUKEE WIS REDEV AUTH DEV REV VAR-HISTORIC THIRD WARD PKG	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		3	20
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000				2	10
MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV	4.000%	03/01/2010			99.041 / 99.041	4.60% / 4.60%	2	20
MILWAUKEE WIS REDEV AUTH REV VAR-REF-HSG-YANKEE HILL APTS	%	09/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1100+2
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000				1	100
NEW BERLIN WIS INDL DEV REV VAR-HADER INDS INC PROJ	%	03/01/2011	100.000 / 100.000				2	10
NORTHEAST WIS TECHNICAL COLLEGE DIST WIS PROM NTS-SER A	3.500%	10/01/2009	100.033 / 100.033				2	70
OAK CREEK WIS INDL DEV REV ADJ-F.M. MGMT CO-SER A	%	05/01/2026	100.000 / 100.000				2	30
OCONOMOWOC WIS AREA SCH DIST REF	4.250%	04/01/2011	102.127 / 102.127		102.238 / 102.238	3.39% / 3.39%	3	300
OCONOMOWOC WIS AREA SCH DIST REF-TAXABLE-SER B	5.160%	03/01/2014			99.315 / 99.315	5.30% / 5.30%	1	65
OMRO WIS SCH DIST REF	3.500%	03/01/2015			96.812 / 96.812	4.05% / 4.05%	1	50
OSHKOSH WIS CORP PURP-SER A	4.625%	12/01/2020	98.341 / 98.341				2	80
PLEASANT PRAIRIE WIS INDL DEV REV VAR-KENOSHA METAL PRODS INC PJ	%	11/01/2016			100.000 / 100.000		1	20
PLYMOUTH WIS INDL DEV REV VAR-PLYMOUTH FOAM INC PROJ	%	12/01/2010	100.000 / 100.000				1	20
POLK CNTY WIS CORP PURP	5.000%	12/01/2018			105.113 / 105.113	3.40% / 3.40%	1	20
PORT WASHINGTON WIS REF	3.625%	02/01/2010	100.350 / 100.350				1	100
PORTAGE WIS WTR SYS	4.350%	10/01/2023			93.116 / 93.116	5.00% / 5.00%	2	25
PRESCOTT WIS REF-SER A	4.000%	12/01/2018			99.996 / 99.996	4.00% / 4.00%	1	110
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		4	150
RACINE CNTY WIS PROM NTS	3.500%	06/01/2012			101.424 / 101.424	3.11% / 3.11%	2	260
RACINE CNTY WIS PROM NTS	3.500%	06/01/2013			100.000 / 100.000	3.50% / 3.50%	1	25
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ	%	09/01/2015	100.000 / 100.000		100.000 / 100.000		2	30
SHEBOYGAN WIS PROM NTS-SER A	3.850%	10/01/2016			98.950 / 98.950	4.00% / 4.00%	1	15
SOUTH MILWAUKEE WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-MARQUETTE MANOR L L C PJ	%	01/01/2031			100.000 / 100.000		1	80
SOUTH MILWAUKEE WIS SCH DIST REF-SER B	4.000%	04/01/2013			102.942 / 102.942	3.16% / 3.16%	2	50
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2026			105.357 / 105.357	5.05% / 5.05%	3	70
SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ	%	12/01/2036	100.000 / 100.000				1	20
SUPERIOR WIS SCH DIST REF	4.600%	04/01/2018			101.573 / 101.573	4.14% / 4.14%	1	20
THIENSVILLE WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-WILLOWBROOK PLACE PROJ	%	05/01/2032	100.000 / 100.000				2	60
VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ	%	01/01/2017	100.000 / 100.000				2	20
WASHINGTON CNTY WIS PROM NTS	4.000%	03/01/2009			101.044 / 101.044	2.40% / 2.40%	1	50
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-STEEPLE VIEW INC PROJ	%	12/01/2034			100.000 / 100.000		1	35
WAUPUN WIS SCH DIST REF	5.250%	04/01/2012			106.878 / 106.878	3.28% / 3.28%	3	90
WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A	6.100%	05/15/2030			98.215 / 98.215	6.25% / 6.25%	1	5
WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ	%	12/01/2027	100.000 / 100.000				1	10
WEST SALEM WIS SCH DIST LA CROSSE CNTY REF	%	04/01/2011			100.000 / 100.000	3.10% / 3.10%	1	100
WEST SALEM WIS SCH DIST LA CROSSE CNTY REF	%	04/01/2012			100.000 / 100.000	3.25% / 3.25%	1	660
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	4.400%	12/15/2012			105.125 / 105.125	3.16% / 3.16%	2	25
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2023			106.702 / 108.285	4.64% / 4.50%	2	105
WISCONSIN DELLS WIS REF-SER A	4.750%	03/01/2021	98.500 / 98.500				1	20
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-ASPIRUS WAUSAU HOSP INC	%	08/15/2034	100.000 / 100.000		100.000 / 100.000		6	300
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-LUTHERAN SOCIAL SVCS WIS	%	10/01/2028			100.000 / 100.000		1	30
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER C	%	09/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER C	%	03/01/2034	100.000 / 100.000				1	210
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER A	4.800%	03/01/2038	86.660 / 86.660				1	5
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER I	3.800%	03/01/2010			100.000 / 100.000	3.80% / 3.80%	1	20
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER B	%	09/01/2037	100.000 / 100.000		100.000 / 100.000		2	600
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER A	%	05/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		2	795
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER B	%	10/01/2036	100.000 / 100.000				1	65
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000		100.000 / 100.000		2	55
WISCONSIN MUNICIPALITIES PRIVATE SCH FIN COMMN REV VAR-TRINITY LUTHERAN SCH PROJ	%	10/01/2045			100.000 / 100.000		1	50
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2016	102.130 / 102.130				1	10
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2037			98.938 / 98.938	5.07% / 5.07%	1	5
WISCONSIN RAPIDS WIS SCH DIST REF	3.375%	04/01/2011			100.715 / 100.715	3.10% / 3.10%	2	50
WISCONSIN ST AMT-SER C	4.500%	05/01/2015	99.900 / 99.900		100.210 / 100.210	4.46% / 4.46%	4	200
WISCONSIN ST OPERATING NTS	3.000%	06/15/2009			101.231 / 101.250	1.70% / 1.68%	5	+5
WISCONSIN ST PREREFUNDED-REF-SER 3	5.250%	05/01/2016	109.483 / 109.483		110.126 / 110.126	3.32% / 3.32%	5	375
WISCONSIN ST REF-SER 1	5.500%	11/01/2011	106.236 / 106.236		106.843 / 106.843	3.31% / 3.31%	3	150
WISCONSIN ST REF-SER 1	5.000%	05/01/2012	104.682 / 104.682				1	25
WISCONSIN ST REF-SER 1	5.500%	05/01/2013			108.534 / 108.534	3.56% / 3.56%	2	530
WISCONSIN ST REF-SER 1	4.750%	05/01/2018			102.763 / 102.763	4.40% / 4.40%	2	100
WISCONSIN ST SER A	5.600%	05/01/2015			105.915 / 105.915	2.28% / 2.28%	2	70
WISCONSIN ST SER A	4.500%	05/01/2026	94.829 / 94.829		97.204 / 97.204	4.73% / 4.73%	2	30
WISCONSIN ST SER C	5.000%	05/01/2026			104.115 / 104.115	4.48% / 4.48%	1	25
WISCONSIN ST SER C-FSA-CR	5.500%	05/01/2019			105.793 / 105.793	2.25% / 2.25%	1	100
WISCONSIN ST SER F	5.500%	05/01/2017	106.992 / 106.992				1	30
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2013	108.016 / 108.016				1	250
WISCONSIN ST CLEAN WTR REV SER 1	4.500%	06/01/2010			103.903 / 103.903	2.40% / 2.40%	2	120
WISCONSIN ST CLEAN WTR REV SER 1	5.250%	06/01/2013			107.482 / 107.482	3.20% / 3.20%	4	80
WISCONSIN ST CLEAN WTR REV SER 1-MBIA IBC	5.000%	06/01/2020			105.089 / 105.089	3.59% / 3.59%	2	200
WISCONSIN ST CLEAN WTR REV SER 2	5.000%	06/01/2018	103.693 / 103.693		104.193 / 104.193	4.29% / 4.29%	2	20
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A	5.200%	05/01/2018			98.696 / 98.696	5.37% / 5.37%	1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-GUNDERSEN LUTHERAN-SER A	%	12/01/2015			100.000 / 100.000	2.05% / 2.05%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV BEAVER DAM CMNTY HOSPS INC	5.800%	08/15/2028			96.542 / 96.542	6.10% / 6.10%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV CHILDRENS HOSP WIS INC	5.500%	02/15/2011			105.350 / 105.350	3.35% / 3.35%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV CLEMENT MANOR REF	5.750%	08/15/2015			100.000 / 100.000	5.61% / 5.61%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC OBLIG GRP	5.125%	08/15/2028	96.150 / 96.150				1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV UTD LUTHERAN PG FOR THE AGING	5.625%	03/01/2018			99.890 / 99.890	5.64% / 5.64%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030			100.000 / 100.000		1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER A	%	08/01/2029	100.000 / 100.000				1	400
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC	%	04/01/2020	100.000 / 100.000		100.000 / 100.000		2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-UNITED LUTHERAN PROG AGING	%	03/01/2019			100.000 / 100.000		1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA MED GROUP INC PROJ	6.000%	11/15/2010			107.529 / 107.529	2.70% / 2.70%	1	120
WISCONSIN ST HEALTH & EDL FACS AUTH REV LINDENGROVE INC-SER A	5.800%	11/01/2014			100.000 / 100.000	5.74% / 5.74%	1	14
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	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2018	105.260 / 105.260				2	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	4.500%	08/15/2017			100.750 / 100.750	4.40% / 4.40%	1	45
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	4.500%	08/15/2018			98.815 / 101.623	4.65% / 4.30%	7	480
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	4.625%	08/15/2019			100.000 / 100.276	4.62% / 4.59%	4	120
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	4.750%	08/15/2020			99.086 / 100.000	4.85% / 4.75%	6	1270
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2028			99.500 / 101.614	5.04% / 4.80%	2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2033			96.663 / 96.663	5.24% / 5.24%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2037	93.402 / 93.678		95.375 / 97.016	5.31% / 5.20%	83	4070+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	6.250%	08/15/2022	110.617 / 110.617		110.653 / 110.653	3.36% / 3.36%	3	+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030	108.927 / 108.927		108.963 / 108.963	3.36% / 3.36%	3	+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV SINAI SAMARITAN MED CTR INC PJ	5.875%	08/15/2026			97.545 / 98.081	6.10% / 6.05%	5	170+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000				1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV PROJ	%	10/01/2025	100.000 / 100.000				1	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-C	%	04/01/2035	100.000 / 100.000		100.000 / 100.000		3	+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HESS MEM HOSP INC	%	05/01/2024	100.000 / 100.000				1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSPCECARE HLDGS INC	%	05/01/2030	100.000 / 100.000				1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MERITER HOSP INC-SER B	%	12/01/2026	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	50
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	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST CAMILLUS HEALTH CTR	%	02/01/2035	100.000 / 100.000				1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WATERTOWN MEM HOSP INC PJ	%	09/01/2036			100.000 / 100.000		1	+1
WISCONSIN ST TRANSN REV REF-SER 1	5.250%	07/01/2012			107.440 / 107.440	3.25% / 3.25%	2	1380
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2011			106.730 / 106.730	3.13% / 3.13%	1	20
WISCONSIN ST TRANSN REV REF-SER I	5.000%	07/01/2019	100.000 / 100.000		100.000 / 100.000	5.00% / 5.00%	2	10
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2010	102.701 / 102.701				1	5
WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1	5.750%	07/01/2013					1	30
WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC	%	12/01/2025	100.000 / 100.000				1	105

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.

Data provided by: