Trades and Prices for Wisconsin: 07/07/2008

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: 07/07/2008.

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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 PROM NTS-SER B	3.500%	04/01/2011	100.755 / 100.755				1	25
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023			100.000 / 100.000		1	20
ASHWAUBENON WIS PROM NTS	4.000%	06/01/2016			101.691 / 101.691	3.75% / 3.75%	1	200
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV ARENA PROJ-SER A	5.800%	06/01/2029			102.613 / 102.613	2.81% / 2.81%	1	10
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017	95.800 / 95.800				3	15
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	94.000 / 94.000				1	5
BARRON WIS AREA SCH DIST REF	4.800%	03/01/2014	101.409 / 101.409				1	100
BERLIN WIS REF	4.250%	03/01/2016					1	155
BLACK RIVER FALLS WIS SCH DIST REF-TAXABLE	5.350%	04/01/2015	98.453 / 98.453		98.578 / 98.578	5.61% / 5.61%	2	170
BOYCEVILLE WIS CMNTY SCH DIST CORP PURP-SER A	4.125%	03/01/2016			101.468 / 101.468	3.90% / 3.90%	3	1090
BROOKFIELD WIS CORP PURP	3.750%	12/01/2016			100.930 / 100.930	3.62% / 3.62%	1	200
BROOKFIELD WIS REF	3.875%	09/01/2016			101.568 / 101.568	3.65% / 3.65%	1	25
BROWN CNTY WIS CORP PURP-SER B	3.750%	11/01/2017	98.619 / 98.619				1	75
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		3	65
CAMPBELLSPORT WIS SCH DIST REF	4.800%	03/01/2018	102.100 / 102.100		103.194 / 103.194	3.85% / 3.85%	2	480
CEDARBURG WIS SCH DIST REF-SER C	4.400%	03/01/2010	101.173 / 101.173				4	100
CHILTON WIS SCH DIST REF-SER B	4.625%	04/01/2022	97.375 / 97.375				3	1020
COTTAGE GROVE WIS REF-SER A	4.000%	04/01/2012			102.357 / 102.357	3.32% / 3.32%	2	70
COTTAGE GROVE WIS REF-SER A	4.000%	04/01/2017			102.628 / 102.628	3.65% / 3.65%	4	460
CUDAHY WIS CMNTY DEV AUTH REDEV LEASE REV	4.625%	06/01/2018			102.228 / 102.228	4.00% / 4.00%	1	20
DARIEN WIS INDL DEV REV VAR-PROFESSIONAL PWR PRODS PJ	%	12/01/2021	100.000 / 100.000		100.000 / 100.000		2	20
DE FOREST WIS REF-NTS	3.625%	06/01/2012			100.842 / 101.839	3.39% / 3.12%	3	150
DE FOREST WIS REF-NTS	3.875%	06/01/2014			100.865 / 100.865	3.71% / 3.71%	1	15
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ	%	03/01/2035			100.000 / 100.000		1	35
DODGELAND WIS SCH DIST REF	6.000%	03/01/2016	103.552 / 103.552				2	50
DOUGLAS CNTY WIS PREREFUNDED-REF	5.500%	02/01/2019			106.980 / 106.980	3.40% / 3.40%	1	35
DOUGLAS CNTY WIS REF	4.500%	02/01/2011	100.907 / 100.907				3	105
EAU CLAIRE WIS CORP PURP-SER A	4.250%	04/01/2014	104.311 / 104.311				3	900
EAU CLAIRE WIS REF-TAXABLE-SER C	5.500%	04/01/2022					1	150
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	4.375%	04/01/2020			100.995 / 102.070	4.25% / 4.11%	3	75
FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ	%	09/01/2023			100.000 / 100.000		1	60
FOX VY TECHNICAL COLLEGE DIST WIS PROM NTS-SER B	4.250%	12/01/2011			103.672 / 103.672	3.10% / 3.10%	2	40
GALESVILLE ETTRICK TREMPEALEAU WIS SCH DIST REF	4.000%	04/01/2027			96.163 / 96.163	4.30% / 4.30%	1	150
GLENDALE RIVER HILLS WIS SCH DIST PROM NTS	3.750%	03/01/2016			99.667 / 99.667	3.80% / 3.80%	1	100
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000				1	5
GREEN BAY WIS CORP PURP-SER B	4.200%	04/01/2018	98.500 / 98.500				1	5
GREEN BAY WIS REDEV AUTH INDL DEV REV FORT JAMES PROJ	5.600%	05/01/2019	87.300 / 87.300				1	10
GREENDALE WIS SCH DIST SCH BLDG	4.500%	03/01/2010	101.837 / 101.837				1	20
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033			100.000 / 100.000		1	25
GREENFIELD WIS SCH DIST REF	4.750%	03/01/2021			104.555 / 104.555	4.12% / 4.12%	1	10
HOLMEN WIS SCH DIST REF-SER B	5.000%	10/01/2015			106.876 / 106.876	3.75% / 3.75%	1	25
JANESVILLE WIS PROM NTS	4.125%	02/01/2017			101.131 / 101.131	3.95% / 3.95%	1	175
JANESVILLE WIS POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.550%	04/01/2009	96.900 / 96.900				1	+1
KENOSHA WIS REF	5.000%	09/01/2015			108.088 / 108.088	3.70% / 3.70%	1	85
KENOSHA WIS UNI SCH DIST NO 001 REF-SER B	5.000%	04/01/2016	104.721 / 104.721				2	80
KENOSHA WIS UNI SCH DIST NO 001 SCH BLDG	4.000%	04/01/2012	101.018 / 101.018		101.727 / 101.727	3.50% / 3.50%	2	200
KIEL WIS INDL DEV REV VAR-POLAR WARE CO PROJ	%	09/01/2037	100.000 / 100.000		100.000 / 100.000		4	400
LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A	4.500%	10/01/2017	98.000 / 98.000				2	50
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023	100.000 / 100.000				1	5
MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C	7.125%	10/01/2022			101.316 / 101.316	5.98% / 5.98%	1	15
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043			100.000 / 100.000		1	25
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012			100.000 / 100.000		1	75
MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A	5.875%	10/01/2034	97.300 / 97.300		97.300 / 101.910	6.08% / 5.30%	5	85
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021	100.000 / 100.000				1	25
MANITOWOC WIS CMNTY DEV AUTH HSG REV VAR-REF-REGENCY HOUSE PJ	%	11/01/2020	100.000 / 100.000				1	5
MANITOWOC WIS ELEC REV POWER SYS	5.000%	10/01/2014	104.400 / 104.400				2	40
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF	5.000%	04/01/2016	108.510 / 108.510				1	150
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF	4.250%	04/01/2018	101.055 / 101.055				1	25
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF	5.000%	04/01/2021			105.562 / 105.562	4.15% / 4.15%	2	200
MILWAUKEE CNTY WIS CORP PURP-SER A	4.000%	12/01/2011			102.549 / 102.549	3.20% / 3.20%	1	5
MILWAUKEE CNTY WIS ARPT REV SER A	4.500%	12/01/2029			87.190 / 87.190	5.53% / 5.53%	2	80
MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL	%	09/01/2036	100.000 / 100.000		100.000 / 100.000		2	25
MILWAUKEE WIS CORP PURP-SER P	5.000%	12/15/2008			100.200 / 100.200	4.51% / 4.51%	3	15
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER G	4.375%	06/01/2015	103.540 / 103.540				1	55
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.250%	10/01/2017	109.925 / 109.925		110.369 / 110.369	3.90% / 3.90%	2	100
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000				3	60
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036	100.000 / 100.000				1	10
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ	%	10/01/2022	100.000 / 100.000				1	10
MILWAUKEE WIS REDEV AUTH REV VAR-REF-HSG-YANKEE HILL APTS	%	09/01/2025	100.000 / 100.000				4	900
MILWAUKEE WIS SEW REV SYS-SER S4	4.375%	06/01/2023			98.500 / 98.500	4.51% / 4.51%	3	45
MOSINEE WIS PROM NTS	4.100%	11/01/2011			99.250 / 100.250	4.34% / 3.25%	2	70
NECEDAH WIS CMNTY DEV AUTH EXEMPT FAC REV SUB-CASTLE ROCK RENEWABLE FUEL	7.500%	03/01/2018	91.856 / 91.856				1	50
NEW BERLIN WIS SCH DIST REF	4.000%	03/01/2013	103.209 / 103.209				2	600
OCONOMOWOC WIS AREA SCH DIST REF	4.250%	04/01/2011	102.430 / 102.430		102.530 / 102.530	3.27% / 3.27%	2	330
OREGON WIS CORP PURP	4.200%	03/01/2014			104.691 / 104.691	3.28% / 3.28%	3	150
OSHKOSH WIS CORP PURP-SER A	5.000%	12/01/2016			107.064 / 107.064	4.00% / 4.00%	2	50
OSHKOSH WIS CORP PURP-SER A	4.625%	12/01/2020			101.216 / 101.216	4.32% / 4.32%	4	80
OSHKOSH WIS AREA SCH DIST REF	5.100%	03/01/2011	100.980 / 100.980		101.641 / 101.641	2.50% / 2.50%	2	20
PALMYRA-EAGLE AREA SCH DIST WIS REF	5.000%	03/01/2019	106.118 / 106.118		106.343 / 106.343	3.14% / 3.14%	3	750
PALMYRA-EAGLE AREA SCH DIST WIS REF	4.625%	03/01/2023	93.694 / 93.694				4	60
POLK CNTY WIS CORP PURP	4.250%	12/01/2008	100.156 / 100.156		100.556 / 100.556	2.80% / 2.80%	2	50
POLK CNTY WIS REF	5.000%	12/01/2016			105.885 / 105.885	4.16% / 4.16%	2	60
RACINE CNTY WIS PROM NTS	3.500%	06/01/2015			99.391 / 99.391	3.60% / 3.60%	1	50
RACINE WIS UNI SCH DIST REF	5.000%	04/01/2019			104.125 / 104.125	3.40% / 3.40%	1	100
RIVER FALLS WIS SCH DIST REF-SER B	5.125%	04/01/2012	103.084 / 103.084		103.884 / 103.884	2.80% / 2.80%	2	20
SOMERSET WIS SCH DIST SER A	5.400%	10/01/2015			106.899 / 106.899	2.20% / 2.20%	2	350
SOUTH MILWAUKEE WIS SCH DIST REF-SER B	4.750%	04/01/2015	105.225 / 105.225		105.505 / 105.505	3.17% / 3.17%	2	1000
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV	5.875%	12/15/2019			104.823 / 104.823	2.42% / 2.42%	2	50
SPOONER WIS AREA SCH DIST REF-SER B	5.000%	10/01/2023	103.138 / 103.138		103.178 / 103.178	4.66% / 4.66%	2	500
STURGEON BAY WIS WATERFRONT REDEV AUTH REDEV LEASE REV SER B	5.150%	10/01/2020	100.256 / 100.256		100.756 / 100.756	1.75% / 1.75%	2	110
STURTEVANT WIS CMNTY DEV AUTH INDL DEV REV VAR-CSS LLC / CREATIVE	%	12/01/2017	100.000 / 100.000				1	30
SUN PRAIRIE WIS CMNTY DEV AUTH CMNTY DEV LEASE REV TAX INCREMENTAL DIST NO 8	4.400%	08/01/2024			97.744 / 97.744	4.60% / 4.60%	1	10
SUN PRAIRIE WIS WTR & LT UTIL REV	4.125%	04/01/2012	102.400 / 102.400		103.042 / 103.042	3.25% / 3.25%	5	1000
SUSSEX WIS CMNTY DEV AUTH REDEV REV VAR-LAUTERBACH GROUP PROJ	%	07/01/2038			100.000 / 100.000		1	200
TWO RIVERS WIS PUB SCH DIST REF	4.000%	03/01/2011			102.437 / 102.437	3.03% / 3.03%	2	50
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF	%	04/01/2029			100.000 / 100.000		1	750
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF-SER B	%	04/01/2034			100.000 / 100.000		4	600
VERONA WIS AREA SCH DIST REF-SER A	4.375%	10/01/2008	99.260 / 99.260				1	30
VERONA WIS AREA SCH DIST SER A	5.625%	10/01/2017	103.139 / 103.139				3	600
WARRENS WIS CMNTY DEV AUTH INTERIM CMNTY DEV REV	3.700%	10/01/2009	99.125 / 99.125		99.900 / 99.900	3.78% / 3.78%	5	1500
WAUKESHA WIS UNREFUNDED BALANCE-SER A	2.500%	10/01/2009	98.330 / 98.330				2	20
WAUKESHA WIS HSG AUTH HSG REV VAR-REF-OAK HILL TERRACE PROJ	%	12/01/2028	100.000 / 100.000				1	5
WAUNAKEE WIS CMNTY SCH DIST REF-SER A	4.050%	04/01/2017			99.689 / 99.689	4.09% / 4.09%	4	100
WAUSAU WIS SCH DIST BLDG	4.300%	03/01/2020			99.091 / 99.091	4.40% / 4.40%	1	5
WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ	%	03/01/2034	100.000 / 100.000				1	+1
WEST BEND WIS REF	4.125%	02/01/2018	100.399 / 100.399				1	300
WESTON WIS SAN SEW SYS REV REF	3.750%	03/01/2014			101.266 / 101.266	3.50% / 3.50%	2	40
WHITEFISH BAY WIS CORP PURP	4.500%	08/01/2021	100.550 / 100.550		100.982 / 100.982	4.23% / 4.23%	2	290
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2015	71.965 / 71.965				1	10
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2023	108.275 / 108.275		107.441 / 109.895	4.57% / 4.36%	29	2515
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%	1	+1
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-LUTHERAN SOCIAL SVCS WIS	%	10/01/2028	100.000 / 100.000				1	40
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C	4.875%	03/01/2036	88.280 / 88.280		91.820 / 91.820	5.45% / 5.45%	2	10
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C	5.000%	09/01/2036	91.130 / 91.130		94.930 / 94.930	5.35% / 5.35%	5	100
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER D	%	09/01/2027	100.000 / 100.000				1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER D	%	09/01/2034	100.000 / 100.000				1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER D	%	03/01/2038	100.000 / 100.000				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 SER E	4.700%	11/01/2025	98.100 / 98.100		98.100 / 98.100	4.86% / 4.86%	2	100
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-SER I	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	2	200
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A	%	10/01/2036			100.000 / 100.000		1	50
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-TAXABLE-SER B	%	10/01/2040			100.000 / 100.000		1	5
WISCONSIN HSG FIN AUTH REV	6.100%	06/01/2021			110.749 / 110.749	4.96% / 4.96%	1	35
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2016			108.647 / 108.647	3.74% / 3.74%	1	15
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.250%	07/01/2019			110.872 / 110.872	3.92% / 3.92%	1	25
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2021			106.045 / 106.295	4.25% / 4.22%	3	200
WISCONSIN ST AMT-SER B	5.350%	05/01/2028	96.891 / 96.891		99.971 / 100.000	5.35% / 5.23%	14	300
WISCONSIN ST REF-SER 1	5.000%	05/01/2018	107.792 / 107.792		108.294 / 108.294	3.97% / 3.97%	2	500
WISCONSIN ST SER A	5.000%	05/01/2016			107.195 / 107.195	3.79% / 3.79%	1	75
WISCONSIN ST SER C	5.000%	05/01/2018			109.743 / 109.743	3.80% / 3.80%	1	10
WISCONSIN ST SER D	5.100%	05/01/2012	100.914 / 100.914				2	20
WISCONSIN ST ZERO CPN-SER D-HIGHER ED	0.000%	05/01/2009	96.175 / 96.175				1	4
WISCONSIN ST ZERO CPN-SER D-HIGHER ED	0.000%	05/01/2010	93.125 / 93.125				1	4
WISCONSIN ST CLEAN WTR REV SER 1	5.250%	06/01/2011	101.986 / 101.986		101.986 / 101.986	2.97% / 2.97%	2	20
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2021	105.380 / 105.380		106.001 / 106.001	4.25% / 4.25%	4	600
WISCONSIN ST CLEAN WTR REV SER 2	5.000%	06/01/2018	104.467 / 104.467				2	40
WISCONSIN ST CLEAN WTR REV SER 2	5.000%	06/01/2019	104.900 / 104.900		105.400 / 105.400	4.09% / 4.09%	2	20
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A	5.700%	05/01/2026			100.732 / 100.732	5.63% / 5.63%	5	390
WISCONSIN ST HEALTH & EDL FACS AUTH REV	6.150%	05/15/2025	103.023 / 103.023		105.214 / 105.214	3.20% / 3.20%	2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV AGNESIAN HEALTHCARE INC	5.125%	07/01/2023	99.250 / 99.250				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV AGNESIAN HEALTHCARE INC	5.000%	07/01/2027					2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A	5.600%	02/15/2029	96.500 / 96.500				5	330
WISCONSIN ST HEALTH & EDL FACS AUTH REV HLTH CARE-BENEDICTINE HEALTH-B	5.125%	02/15/2029	102.010 / 102.010		103.760 / 103.760	3.30% / 3.30%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV HOWARD YOUNG MED CTR INC PROJ	5.125%	08/15/2028	92.466 / 92.466				1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MERCY HEALTH SYS CORP	5.375%	08/15/2019			103.484 / 103.484	3.02% / 3.02%	2	40
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%	2	110
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		100.000 / 100.000	0.00% / 0.00%	2	250
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PROHEALTH INC-SER B	%	08/15/2030	100.000 / 100.000		100.000 / 100.000		2	2000
WISCONSIN ST HEALTH & EDL FACS AUTH REV FORT HEALTHCARE INC PROJ	4.500%	05/01/2010			100.454 / 100.454	4.23% / 4.23%	2	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV INSD-MARSHFIELD CLINIC-SER A	5.375%	02/15/2031	94.250 / 94.250		94.250 / 94.250	5.84% / 5.84%	4	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV LUTHERAN SOCIAL SVCS PROJ	4.625%	06/01/2023					2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJ-SER A	4.500%	10/01/2022			93.700 / 93.700	5.13% / 5.13%	3	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.000%	02/15/2012	100.625 / 100.625		100.900 / 100.900	4.72% / 4.72%	3	1200
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.375%	02/15/2034					2	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.200%	02/15/2025			99.710 / 101.210	5.23% / 4.90%	2	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2034	98.848 / 98.848		99.950 / 101.950	5.00% / 4.75%	38	910+4
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	85
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2033			97.852 / 100.000	5.15% / 5.00%	14	210
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2037			98.250 / 100.000	5.12% / 5.00%	37	1920
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2025	106.635 / 106.635				2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV SASC INC PROJ	6.375%	05/01/2038			100.889 / 100.889	6.19% / 6.19%	1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV SINAI SAMARITAN MED CTR INC PJ	5.875%	08/15/2026			99.350 / 100.000	5.93% / 5.72%	55	1815+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030	95.055 / 96.055				3	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CARDINAL STRITCH UNIV	%	09/01/2034			100.000 / 100.000		1	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV WIS INC PJ	%	10/01/2026	100.000 / 100.000				1	5
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-REF-MARIAN COLLEGE	%	02/01/2022	100.000 / 100.000				1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-AMERY REGL MED-B	%	05/01/2012	100.000 / 100.000		100.000 / 100.000		2	300
WISCONSIN ST HEALTH & EDL FACS AUTH REV WATERTOWN MEM HOSP INC	5.500%	08/15/2029	92.740 / 92.740				2	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033			88.718 / 88.718	6.00% / 6.00%	2	50
WISCONSIN ST TRANSN REV REF-SER 1	5.250%	07/01/2014			109.611 / 109.611	3.46% / 3.46%	1	25
WISCONSIN ST TRANSN REV REF-SER 1	5.250%	07/01/2016			107.884 / 107.884	3.76% / 3.76%	2	50
WISCONSIN ST TRANSN REV REF-SER I	5.000%	07/01/2017			109.105 / 109.105	3.79% / 3.79%	2	20
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2014	105.377 / 105.377		105.377 / 105.377	3.98% / 3.98%	2	20
WISCONSIN ST TRANSN REV SER A	5.250%	07/01/2016			109.534 / 109.534	3.85% / 3.85%	3	100
WISCONSIN ST TRANSN REV SER A	4.600%	07/01/2018	105.071 / 105.071				1	100
WISCONSIN ST TRANSN REV SER B	4.250%	07/01/2021			100.000 / 100.300	4.25% / 4.20%	4	30

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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