Trades and Prices for Wisconsin: 02/05/2008

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: 02/05/2008.

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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)
ABBOTSFORD WIS SCH DIST SCH BLDG	3.650%	03/01/2022			100.380 / 100.380		2	1230
ALGOMA WIS PREREFUNDED	4.550%	04/01/2012			103.725 / 103.725	2.75% / 2.75%	3	75
ALGOMA WIS UNREFUNDED BALANCE	4.550%	04/01/2012					2	290
AMERY WIS SCH DIST REF-SER A	2.375%	10/01/2009			100.038 / 100.360	2.35% / 2.15%	3	375
APPLETON WIS AREA SCH DIST REF-SER B	4.650%	03/01/2008			100.146 / 100.146	2.31% / 2.31%	1	100
AUGUSTA WIS SCH DIST REF	3.350%	10/01/2011			102.240 / 102.240	2.70% / 2.70%	1	25
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017	99.875 / 99.875				1	40
BELOIT TOWN WIS REF	3.500%	08/01/2008			100.486 / 100.486	2.30% / 2.30%	1	110
BELOIT TOWN WIS REF	3.500%	08/01/2012			103.318 / 103.318	2.70% / 2.70%	1	85
BELOIT TOWN WIS REF	3.500%	08/01/2013			102.487 / 102.487	3.00% / 3.00%	1	90
BELOIT TOWN WIS REF	3.500%	08/01/2014			102.314 / 102.314	3.10% / 3.10%	1	95
BELOIT TOWN WIS REF	3.500%	08/01/2015					1	100
BELOIT TOWN WIS REF	3.500%	08/01/2016					1	105
BELOIT TOWN WIS REF	3.500%	08/01/2017					1	105
BELOIT TOWN WIS REF	3.500%	08/01/2018					1	110
BELOIT TOWN WIS REF	3.600%	08/01/2019					1	115
BELOIT TOWN WIS REF	3.700%	08/01/2020					1	120
BELOIT WIS CORP PURP	5.450%	12/01/2012			105.561 / 105.561	2.30% / 2.30%	2	200
BELOIT WIS WTR SYS REV REF	4.500%	11/01/2028			96.250 / 96.250	4.79% / 4.79%	2	45
BLACKHAWK WIS TECHNICAL COLLEGE DIST IMPT	3.250%	04/01/2008			100.156 / 100.156	2.16% / 2.16%	2	100
BROOKFIELD WIS CORP PURP	4.000%	12/01/2017	101.675 / 101.675				2	30
BROWN CNTY WIS CORP PURP-SER B	3.250%	11/01/2010	102.104 / 102.104		102.104 / 102.444	2.45% / 2.32%	3	525
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ	%	10/01/2034			100.000 / 100.000		2	45
BUTLER WIS CMNTY DEV AUTH REV CMNTY DEV	4.500%	09/01/2010	101.757 / 101.757				1	40
CARLTON WIS POLLUTN CTL REV VAR-REF-AMT-WIS PWR & LT-SER A	%	08/01/2015	100.000 / 100.000				2	150
CLINTONVILLE WIS REDEV AUTH LEASE REV	4.000%	06/01/2008	97.500 / 97.500		100.000 / 100.000	4.00% / 4.00%	4	40
CUMBERLAND WIS HOSP REV MTG	5.250%	11/01/2009	97.800 / 97.800		99.800 / 99.800	5.37% / 5.37%	2	200
EAU CLAIRE WIS REF-CORP PURP-SER B	3.500%	04/01/2011	102.861 / 102.861		102.861 / 103.220	2.55% / 2.43%	3	675
ELMBROOK SCH DIST WIS	6.000%	04/01/2009	103.330 / 103.330				1	15
ELROY WIS ELEC SYS REV	4.600%	09/01/2011	103.530 / 103.530				3	150
FOND DU LAC WIS REF	4.000%	04/01/2015			104.097 / 104.097	3.35% / 3.35%	4	300
FOND DU LAC WIS REDEV AUTH INDL DEV REV VAR-J F AHERN CO PROJ	%	06/01/2010			100.000 / 100.000		1	20
FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ	%	09/01/2023	100.000 / 100.000		100.000 / 100.000		2	180
FOX POINT WIS PUB IMPT	2.750%	04/01/2009	100.430 / 100.430		100.430 / 100.430	2.37% / 2.37%	2	520
FOX VY TECHNICAL COLLEGE DIST WIS PROM NTS-SER B	4.050%	06/01/2008	100.209 / 100.209				2	100
FRANKLIN WIS INDL DEV REV VAR-SCHMITZ READY MIX INC PJ	%	07/01/2017	100.000 / 100.000				1	20
FRANKLIN WIS PUB SCH DIST REF	5.000%	04/01/2009	102.723 / 102.723				1	35
FREEDOM WIS AREA SCH DIST OUTAGAMIE CNTY PROM NTS	4.000%	04/01/2013	103.540 / 103.540				1	110
FREEDOM WIS AREA SCH DIST OUTAGAMIE CNTY PROM NTS	4.000%	04/01/2014	103.440 / 103.440				1	115
FREEDOM WIS AREA SCH DIST OUTAGAMIE CNTY PROM NTS	4.000%	04/01/2015	103.270 / 103.270				1	120
GERMANTOWN WIS	3.800%	03/01/2015	102.080 / 102.080		102.777 / 102.777	3.20% / 3.20%	2	400
GLENDALE WIS PROM NTS	3.875%	04/01/2010	101.555 / 101.555				1	25
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000		100.000 / 100.000		2	30
GRAFTON WIS PROM NTS	4.800%	06/01/2009	99.460 / 99.460				1	115
GREEN BAY WIS REF-SER A	5.000%	04/01/2013	100.205 / 100.205				2	100
GREEN BAY WIS AREA PUB SCH DIST REF	3.875%	04/01/2011			104.134 / 104.134	2.50% / 2.50%	1	25
GREEN BAY WIS HSG AUTH HSG REV ADJ-SISTERS OF ST FRANCIS PROJ	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		3	150+2
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-CREEKSIDE SR LIVING PJ	%	02/01/2034	100.000 / 100.000		100.000 / 100.000		2	120
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033			100.000 / 100.000		1	10
GREENFIELD WIS SCH DIST PROM NTS	2.750%	04/01/2008	99.142 / 99.142		99.842 / 99.842	3.79% / 3.79%	2	20
GREENFIELD WIS SCH DIST PROM NTS	4.000%	04/01/2013	104.600 / 104.600				1	50
HORTONVILLE WIS SCH DIST REF	3.000%	04/01/2009			100.600 / 100.600	2.45% / 2.45%	1	45
IRON CNTY WIS REF	5.500%	03/01/2014	108.593 / 108.593		108.593 / 108.593	2.56% / 2.56%	2	200
JACKSON WIS CMNTY DEV AUTH REDEV REV VAR-KETTLE MORAINE LUTHERAN	%	06/01/2031			100.000 / 100.000		1	40
JANESVILLE WIS SCH DIST SCH BLDG	4.000%	03/01/2013	105.485 / 105.485				1	100
KENOSHA WIS PROM NTS	3.000%	03/01/2009			100.415 / 100.415	2.60% / 2.60%	1	75
KENOSHA WIS REF	5.000%	09/01/2011	107.613 / 107.613		108.116 / 108.403	2.60% / 2.50%	3	400
KENOSHA WIS UNI SCH DIST NO 001 REF-SER B	5.125%	04/01/2014	107.928 / 107.928				1	200
KIMBERLY WIS WTR	3.750%	10/01/2008			100.988 / 100.988	2.20% / 2.20%	1	35
KIMBERLY WIS AREA SCH DIST REF	5.000%	03/01/2015	111.450 / 111.450				1	500
LA CROSSE WIS REF-CORP PURP-SER C	4.000%	12/01/2012			106.155 / 106.155	2.63% / 2.63%	1	25
LADYSMITH WIS CORP PURP-SER A	3.600%	12/01/2020			100.818 / 100.818	3.50% / 3.50%	2	530
LITTLE CHUTE WIS AREA SCH DIST REF	4.000%	03/01/2017	102.491 / 102.491				1	300
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 VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043			100.000 / 100.000		1	15
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-REF-LEASE-BLOCK 89	%	07/01/2020	100.000 / 100.000		100.000 / 100.000		2	40
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012	100.000 / 100.000				1	15
MANITOWOC WIS CMNTY DEV AUTH HSG REV VAR-REF-REGENCY HOUSE PJ	%	11/01/2020			100.000 / 100.000		1	75
MANITOWOC WIS PUB SCH DIST TAXABLE-PROM NTS	4.875%	04/01/2010	99.157 / 99.157				1	20
MARINETTE CNTY WIS REF	6.500%	09/01/2015	108.910 / 108.910		109.610 / 109.610	2.60% / 2.60%	5	250+3
MARINETTE WIS SCH DIST	5.200%	03/01/2010			102.922 / 102.922	2.40% / 2.40%	1	25
MARSHFIELD WIS PROM NTS-SER B	3.650%	03/01/2014	103.000 / 103.000				1	295
MARSHFIELD WIS PROM NTS-SER B	3.700%	03/01/2016	101.480 / 101.480				1	320
MILWAUKEE CNTY WIS CORP PUR=SER A	5.000%	10/01/2009	103.000 / 103.000				1	10
MILWAUKEE CNTY WIS CORP PURP-SER A	4.000%	08/01/2014			105.021 / 105.021	3.00% / 3.00%	1	10
MILWAUKEE CNTY WIS CORP PURP-SER A	5.000%	10/01/2012			104.502 / 104.502	2.20% / 2.20%	1	25
MILWAUKEE CNTY WIS REF-CORP PURP-SER A	4.000%	12/01/2010	103.693 / 103.693		104.186 / 104.186	2.45% / 2.45%	2	50
MILWAUKEE CNTY WIS REF-SER A	5.000%	10/01/2014			111.967 / 111.967	3.00% / 3.00%	1	100
MILWAUKEE CNTY WIS REF-SER A	3.900%	08/01/2017	100.040 / 100.040		102.290 / 102.290	3.50% / 3.50%	2	20
MILWAUKEE CNTY WIS REF-SER B	2.500%	12/01/2008			100.000 / 100.000	2.50% / 2.50%	1	50
MILWAUKEE WIS MET SEW DIST REF-SER A	5.500%	10/01/2009	104.673 / 104.673				2	50
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.000%	10/01/2013			112.269 / 112.269	2.65% / 2.65%	1	50
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.500%	10/01/2015	113.192 / 113.192				2	60
MILWAUKEE WIS MET SEW DIST SEW SYS-SER A	4.875%	10/01/2018			108.154 / 108.154	2.52% / 2.52%	1	100
MILWAUKEE WIS MET SEW DIST SEW SYS-SER D	5.000%	10/01/2009	104.547 / 104.547				3	+3
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		3	75
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000		100.000 / 100.000		5	620+1
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036			100.000 / 100.000		1	20
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	4.000%	08/01/2016			106.470 / 106.470	2.72% / 2.72%	1	25
MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A	3.900%	08/01/2009	101.422 / 101.422				1	50
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000				1	10
MILWAUKEE WIS SEW REV SYS-SER S4	4.375%	06/01/2023	95.200 / 95.200		98.200 / 98.200	4.54% / 4.54%	2	10
MONONA WIS REF	3.125%	12/01/2013			101.293 / 101.293	2.88% / 2.88%	6	875
MONONA WIS REF	3.250%	12/01/2014			101.397 / 101.520	3.02% / 3.00%	7	1270
MONONA WIS REF	3.250%	12/01/2015			100.682 / 101.372	3.15% / 3.05%	6	1050
MONONA WIS REF	3.500%	12/01/2016			101.221 / 101.565	3.32% / 3.27%	5	750
MUKWONAGO WIS SCH DIST WAUKESHA & WALWORTH CNTYS REF-SER C	5.000%	04/01/2009	102.536 / 102.536				2	50
NEW BERLIN WIS PROM NTS	2.750%	12/01/2009	100.710 / 100.710		100.710 / 100.710	2.35% / 2.35%	2	400
NEW BERLIN WIS INDL DEV REV VAR-HADER INDS INC PROJ	%	03/01/2011			100.000 / 100.000		2	60
NEW RICHMOND WIS PROM NTS	2.300%	12/01/2008					1	130
NEW RICHMOND WIS PROM NTS-SER A	3.450%	12/01/2014			100.887 / 100.887	3.20% / 3.20%	1	15
OAK CREEK WIS REF	4.625%	03/01/2012			106.630 / 106.630	2.88% / 2.88%	2	20
OCONOMOWOC WIS AREA SCH DIST REF	5.000%	04/01/2018	111.838 / 111.838		111.898 / 111.898	3.59% / 3.59%	3	+3
OOSTBURG WIS CMNTY DEV AUTH LEASE REV	4.600%	05/01/2019			103.277 / 103.277	3.90% / 3.90%	1	15
OSCEOLA WIS SCH DIST REF	4.500%	11/01/2011	104.000 / 104.000				3	300
PEWAUKEE WIS SCH DIST REF	4.250%	03/01/2009	101.200 / 101.200				1	15
PLEASANT PRAIRIE WIS PROM NTS-SER A	3.250%	02/01/2012			102.235 / 102.235	2.65% / 2.65%	1	700
PLEASANT PRAIRIE WIS PROM NTS-SER A	3.125%	02/01/2012			101.769 / 101.769	2.65% / 2.65%	4	1850+1
PLEASANT PRAIRIE WIS PROM NTS-SER A	5.000%	02/01/2013			107.782 / 107.782	2.90% / 2.90%	1	+1
PLEASANT PRAIRIE WIS PROM NTS-SER B	3.000%	02/01/2009			100.794 / 100.794	2.15% / 2.15%	1	150
PLEASANT PRAIRIE WIS PROM NTS-SER B	3.250%	02/01/2010			101.781 / 101.781	2.65% / 2.65%	2	175
PLEASANT PRAIRIE WIS PROM NTS-SER B	3.000%	02/01/2011			101.469 / 101.469	2.48% / 2.48%	1	200
PLEASANT PRAIRIE WIS PROM NTS-SER B	3.125%	02/01/2012			101.769 / 101.769	2.65% / 2.65%	1	15
PLEASANT PRAIRIE WIS PROM NTS-SER B	3.250%	02/01/2013			101.926 / 101.926	2.83% / 2.83%	1	225
PLEASANT PRAIRIE WIS PROM NTS-SER B	3.250%	02/01/2014			101.461 / 101.461	2.98% / 2.98%	1	200
PLEASANT PRAIRIE WIS PROM NTS-SER B	3.250%	02/01/2015			100.743 / 100.743	3.13% / 3.13%	1	125
PLEASANT PRAIRIE WIS PROM NTS-SER B	3.500%	02/01/2016			101.387 / 101.387	3.30% / 3.30%	1	15
PLEASANT PRAIRIE WIS PROM NTS-SER B	3.750%	02/01/2017			102.291 / 102.291	3.45% / 3.45%	1	250
PLEASANT PRAIRIE WIS REF-SER A	3.000%	09/01/2009			101.123 / 101.123	2.25% / 2.25%	1	100
PLEASANT PRAIRIE WIS REF-SER A	3.250%	09/01/2012			102.460 / 102.460	2.67% / 2.67%	1	100
PLEASANT PRAIRIE WIS REF-SER A	3.250%	09/01/2013			101.982 / 101.982	2.86% / 2.86%	2	100
PLEASANT PRAIRIE WIS REF-SER A	3.250%	09/01/2014			101.413 / 101.413	3.01% / 3.01%	3	175
PLEASANT PRAIRIE WIS REF-SER A	3.500%	09/01/2016			101.252 / 101.252	3.33% / 3.33%	1	75
PLEASANT PRAIRIE WIS REF-SER A	3.750%	09/01/2017			102.173 / 102.173	3.48% / 3.48%	1	50
PLEASANT PRAIRIE WIS REF-SER B	3.250%	09/01/2013			101.982 / 101.982	2.86% / 2.86%	4	2250
PLEASANT PRAIRIE WIS REF-SER B	3.500%	09/01/2014			102.885 / 102.885	3.01% / 3.01%	4	1900+1
PLEASANT PRAIRIE WIS REF-SER B	4.000%	09/01/2015			104.802 / 104.802	3.18% / 3.18%	1	150
PLEASANT PRAIRIE WIS VAR-CORP PURP	%	09/01/2024	100.000 / 100.000				1	+1
PLEASANT PRAIRIE WIS POLLUTN CTL REV VAR-REF-WISCONSIN ELEC PWR CO	%	09/01/2030			100.000 / 100.000		1	1000
PULASKI WIS CMNTY SCH DIST REF	4.600%	03/01/2013			105.490 / 105.490	2.72% / 2.72%	2	20
RACINE CNTY WIS PROM NTS	3.125%	06/01/2009	100.904 / 100.904		100.904 / 100.904	2.42% / 2.42%	2	290
RACINE WIS REF-SER B	4.000%	12/01/2012	105.297 / 105.297				1	300
RACINE WIS REF-TAXABLE	4.500%	12/01/2013			101.100 / 101.100	4.28% / 4.28%	3	50
REEDSVILLE WIS NEW PUB HSG AUTH	5.125%	04/01/2010			105.673 / 105.673	-24.76% / -24.76%	1	10
ROCK CNTY WIS PROM NTS	3.250%	09/01/2008			100.276 / 100.276	2.75% / 2.75%	2	40
SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WISCONSIN PWR & LT-B	%	09/01/2015	100.000 / 100.000		100.000 / 100.000		5	900
SPARTA WIS WTR SYS REV MTG	3.750%	11/01/2008	100.187 / 100.187				3	225
SUN PRAIRIE WIS AREA SCH DIST REF-SER C	4.500%	03/01/2014	107.400 / 107.400				1	50
SUPERIOR WIS SEW SYS REV	3.000%	12/01/2009			101.003 / 101.003	2.43% / 2.43%	2	130
UNIVERSITY WIS HOSPS & CLINICS AUTH REV HOSP	5.400%	04/01/2008	100.007 / 100.007				1	5
UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS	%	04/01/2034	100.000 / 100.000		100.000 / 100.000		20	4425+4
VERONA WIS AREA SCH DIST REF-SER B	4.000%	10/01/2018	100.712 / 100.712				3	60
WATERFORD WIS CMNTY DEV AUTH CMNTY DEV LEASE REV REF	4.200%	10/01/2015			104.720 / 104.720	3.40% / 3.40%	1	200
WAUKESHA CNTY WIS PROM NTS	4.000%	04/01/2012			104.935 / 104.935	2.73% / 2.73%	2	40
WAUKESHA CNTY WIS AREA TECH COLLEGE DIST PROM NTS-SER B	3.000%	04/01/2009			100.953 / 100.953	2.10% / 2.10%	1	200
WAUKESHA WIS REF	4.000%	10/01/2011	104.895 / 104.895				1	100
WAUKESHA WIS INDL DEV REV VAR-R A K E LLC / SUPERIOR-A	%	08/01/2018	100.000 / 100.000				1	+1
WAUKESHA WIS REDEV AUTH HSG REV SR HSG-PRESBYTERIAN HOMES PJ	7.500%	06/01/2035	107.125 / 107.125				1	30
WAUPUN WIS SCH DIST REF	5.500%	04/01/2008	100.000 / 100.000		100.425 / 100.425	2.55% / 2.55%	2	40
WAUPUN WIS SCH DIST REF	4.900%	04/01/2015			102.694 / 102.694	2.50% / 2.50%	1	15
WAUPUN WIS SCH DIST REF	5.250%	04/01/2016	108.383 / 108.383				2	20
WAUPUN WIS WTR & ELEC SYS REV REF	4.500%	03/01/2024			102.000 / 102.000	4.23% / 4.23%	2	40
WAUSAU WIS PROM NTS-SER A	3.400%	04/01/2013			102.280 / 102.280	2.92% / 2.92%	2	60
WESTBY WIS AREA SCH DIST REF	5.000%	04/01/2020	107.965 / 107.965				4	+4
WILMOT WIS UN HIGH SCH DIST REF	4.250%	03/01/2012			104.895 / 104.895	2.96% / 2.96%	2	10
WINNEBAGO CNTY WIS PROM NTS	4.125%	04/01/2008			100.247 / 100.247	2.41% / 2.41%	2	50
WINNECONNE WIS CMNTY SCH DIST REF	3.000%	04/01/2010			101.217 / 101.217	2.40% / 2.40%	2	1050
WINNECONNE WIS CMNTY SCH DIST REF	3.000%	04/01/2011			101.538 / 101.538	2.48% / 2.48%	2	1080
WINNECONNE WIS CMNTY SCH DIST REF	3.000%	04/01/2012			101.348 / 101.348	2.65% / 2.65%	2	100+1
WINNECONNE WIS CMNTY SCH DIST REF	3.250%	04/01/2013			102.120 / 102.120	2.80% / 2.80%	2	1150
WINNECONNE WIS CMNTY SCH DIST REF	3.250%	04/01/2014			101.940 / 101.940	2.90% / 2.90%	1	+1
WINNECONNE WIS CMNTY SCH DIST REF	3.250%	04/01/2015			101.265 / 101.265	3.05% / 3.05%	1	+1
WINNECONNE WIS CMNTY SCH DIST REF	3.375%	04/01/2016			101.594 / 101.594	3.15% / 3.15%	2	1235
WINNECONNE WIS INDL DEV REV VAR-HISTORIC FLOORS OF OSHKOSH	%	04/01/2015	100.000 / 100.000				2	400
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2009			96.048 / 96.048	2.19% / 2.19%	2	130
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2012			87.299 / 87.299	2.82% / 2.82%	2	20
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2022			51.860 / 51.860	4.47% / 4.47%	5	980
WISCONSIN HEALTH & EDL FACS AUTH HEALTH FACS REV THREE PILLARS SR LIVING-A	5.125%	08/15/2024	97.875 / 97.875				3	120
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-ASPIRUS WAUSAU HOSP INC	%	08/15/2034			100.000 / 100.000		1	75
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV AMT-SER C	3.300%	09/01/2009			101.169 / 101.169	2.53% / 2.53%	1	50
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER B	%	09/01/2026	100.000 / 100.000				1	150
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER C	%	05/01/2038			100.000 / 100.000		1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER D	%	05/01/2034	100.000 / 100.000				1	215
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		2	150
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV VAR-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	5400
WISCONSIN ST AMT-REF-SER 1	5.300%	05/01/2020	100.398 / 100.398				1	5
WISCONSIN ST AMT-SER D	6.000%	05/01/2027	99.475 / 99.475				2	30
WISCONSIN ST REF	6.250%	05/01/2008	100.789 / 100.789				3	1500
WISCONSIN ST REF-2006-SER I	5.000%	05/01/2009			103.253 / 103.253	2.30% / 2.30%	1	100
WISCONSIN ST REF-SER 1	5.000%	05/01/2012	106.650 / 106.650				1	40
WISCONSIN ST REF-SER 1	5.000%	05/01/2018	107.289 / 107.289				1	10
WISCONSIN ST REF-SER I	5.000%	05/01/2016	108.200 / 108.200				2	30
WISCONSIN ST SER A	4.600%	05/01/2011	100.497 / 100.497		100.649 / 100.649	1.75% / 1.75%	3	2000+1
WISCONSIN ST SER A	4.500%	05/01/2026			102.163 / 102.981	4.15% / 4.02%	21	1070+2
WISCONSIN ST SER B	5.000%	05/01/2021			108.704 / 109.704	3.62% / 3.47%	2	110
WISCONSIN ST SER D	5.100%	05/01/2013	102.968 / 102.968				2	40
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2011	107.950 / 107.950				1	10
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.250%	06/01/2012	109.126 / 109.126				1	35
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2014			113.233 / 113.233	3.17% / 3.17%	2	100
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2010	103.231 / 103.231		104.731 / 104.731	2.87% / 2.87%	2	30
WISCONSIN ST CLEAN WTR REV SER 1	4.600%	06/01/2012			100.489 / 100.489	3.00% / 3.00%	2	20
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2012			107.413 / 107.413	2.65% / 2.65%	2	50
WISCONSIN ST CTFS PARTN MASTER LEASE-SER A	5.000%	03/01/2010	104.605 / 104.605				1	+1
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-1	%	05/01/2032	100.000 / 100.000		100.000 / 100.000		49	8600+11
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-2	%	05/01/2032	100.000 / 100.000		100.000 / 100.000		6	450+1
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-3	%	05/01/2032	100.000 / 100.000		100.000 / 100.000		3	900
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-5	%	05/01/2032	100.000 / 100.000				1	400
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-7	%	05/01/2032	100.000 / 100.000				2	100
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-9	%	05/01/2032			100.000 / 100.000	0.00% / 0.00%	20	2400
WISCONSIN ST HEALTH & EDL FACS AUTH REV	6.200%	05/15/2030	102.738 / 102.738				2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV HLTH CARE-BENEDICTINE HEALTH-B	5.125%	02/15/2029	101.070 / 101.070		103.070 / 103.070	4.01% / 4.01%	2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	6.250%	02/15/2029	101.567 / 101.567		104.065 / 105.245	4.60% / 4.00%	4	80
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARYHILL MANOR INC PROJ	6.750%	09/01/2029			101.000 / 101.000	4.89% / 4.89%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV MILWAUKEE REGL MED CTR PJ-A	5.650%	10/01/2015			100.000 / 100.000	5.51% / 5.51%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC OBLIG GRP	5.125%	08/15/2028			104.420 / 104.420	2.78% / 2.78%	1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ALVERNO COLLEGE PROJ	%	11/01/2017			100.000 / 100.000	1.60% / 1.60%	1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER C	%	02/15/2029	100.000 / 100.000				1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS-SER A	%	01/01/2020	100.000 / 100.000				1	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000		100.000 / 100.000		2	100
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	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-PARS-AURORAI-SUBSER 2000-1	%	02/15/2026	100.000 / 100.000				4	175
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-UNIV WIS MED FOUNDATION	%	05/01/2030			100.000 / 100.000	0.00% / 0.00%	1	600
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WAUSAU HOSP-B-RMKT 3/1/00	%	08/15/2013	100.000 / 100.000				2	1000
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE DENTAL FACS-B 2	%	10/01/2012	100.000 / 100.000		100.000 / 100.000	3.80% / 3.80%	2	1200
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE UNIV CTR-B-1	%	10/01/2012	100.000 / 100.000		100.000 / 100.000		2	160
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 1	%	08/15/2037			100.000 / 100.000		3	375
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 3	%	08/15/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	7925+4
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2022	99.987 / 99.987				1	700
WISCONSIN ST HEALTH & EDL FACS AUTH REV ASCENSION HLTH-SR CR-A-FSA-CR	5.000%	11/15/2031			103.819 / 104.319	4.47% / 4.40%	4	325
WISCONSIN ST HEALTH & EDL FACS AUTH REV CHILDRENS HOSP OF WIS-SER A	3.625%	08/15/2010	100.537 / 100.537				1	35
WISCONSIN ST HEALTH & EDL FACS AUTH REV FHA-INSD-MTG-HUDSON MEM HOSP	5.700%	01/15/2029			101.756 / 101.756	5.25% / 5.25%	1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV FRANCISCAN SISTERS HEALTHCARE	5.000%	09/01/2018	96.000 / 96.000				3	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER A	4.000%	10/01/2010	102.548 / 102.548				1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.250%	02/15/2032	100.060 / 100.060		103.560 / 103.560	4.45% / 4.45%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030	107.469 / 107.469				2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2013	107.534 / 107.534				1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	4.500%	12/15/2025	93.750 / 93.750				2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000				1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-B	%	04/01/2030	100.000 / 100.000		100.000 / 100.000		2	1200
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-D	%	04/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	875
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER B	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	1	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-1	%	03/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	3275+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-2	%	03/15/2036			100.000 / 100.000	0.00% / 0.00%	5	650
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-B	%	02/15/2033	100.000 / 100.000		100.000 / 100.000	4.76% / 4.76%	7	625+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-C	%	02/15/2033	100.000 / 100.000				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-MERITER HOSP INC	%	12/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	2350+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PARS-MED COLLEGE PROJ-B-2	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	1000
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PUT OPT-ST JOHNS CMNTYS	%	10/01/2022			100.000 / 100.000		1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WATERTOWN MEM HOSP INC PJ	%	09/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV WAUKESHA MEM HOSP-SER A	5.000%	08/15/2009			100.525 / 100.525	3.97% / 3.97%	1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033			96.000 / 96.000	5.42% / 5.42%	8	595
WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1	5.750%	07/01/2015			113.361 / 113.361	2.52% / 2.52%	3	830
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2010	106.146 / 106.146				1	20
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2011	105.000 / 105.000				1	10
WISCONSIN ST TRANSN REV REF-SER I	5.000%	07/01/2017	112.358 / 112.358				1	500
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2008			101.012 / 101.012	2.42% / 2.42%	1	25
WISCONSIN ST TRANSN REV SER A	4.500%	07/01/2022	97.484 / 97.484				1	30
WISCONSIN ST TRANSN REV SER A-MBIA IBC	4.800%	07/01/2009	102.801 / 102.801		103.501 / 103.501	2.24% / 2.24%	2	20
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2015	102.744 / 102.744				1	25

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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