Trades and Prices for Wisconsin: 03/18/2008

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: 03/18/2008.

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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	3.750%	03/01/2013			103.601 / 103.601	2.96% / 2.96%	1	300
AMERY WIS REV APPLE RIVER HOSP PROJ	5.500%	06/01/2009	100.000 / 100.000		100.595 / 100.595	2.25% / 2.25%	2	60
APPLETON WIS AREA SCH DIST REF-TAXABLE	5.000%	03/01/2013			104.436 / 104.436	4.00% / 4.00%	1	100
APPLETON WIS WTRWKS REV	4.250%	01/01/2011			104.651 / 104.651	2.50% / 2.50%	1	25
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV REF-ARENA PROJ	5.150%	06/01/2029			101.939 / 101.939	4.63% / 4.63%	1	10
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027			100.000 / 100.200	6.12% / 6.07%	2	15
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	97.650 / 97.650		100.375 / 100.500	6.27% / 6.23%	5	125
BARRON WIS AREA SCH DIST PROM NTS	3.250%	09/01/2008			100.234 / 100.234	2.65% / 2.65%	1	140
BARRON WIS AREA SCH DIST PROM NTS	3.250%	03/01/2009			100.439 / 100.439	2.75% / 2.75%	1	35
BARRON WIS AREA SCH DIST PROM NTS	3.500%	03/01/2012			101.089 / 101.089	3.20% / 3.20%	1	130
BARRON WIS AREA SCH DIST PROM NTS	3.625%	03/01/2013			101.456 / 101.456	3.30% / 3.30%	1	125
BARRON WIS AREA SCH DIST PROM NTS	4.000%	03/01/2014			102.641 / 102.641	3.50% / 3.50%	1	120
BARRON WIS AREA SCH DIST PROM NTS	4.000%	03/01/2015			102.421 / 102.421	3.60% / 3.60%	1	125
BARRON WIS AREA SCH DIST PROM NTS	4.000%	03/01/2016			102.035 / 102.035	3.70% / 3.70%	1	115
BEAVER DAM WIS INDL DEV REV ADJ-APACHE STAINLESS EQUIP-A	%	12/01/2010			100.000 / 100.000		1	100
BELOIT WIS WTR SYS REV REF	4.250%	11/01/2023	90.024 / 90.024				1	15
BOYCEVILLE WIS CMNTY SCH DIST REF	5.000%	03/01/2018	103.207 / 103.207				1	15
BROWN CNTY WIS PROM NTS-SER A	3.000%	11/01/2009			101.172 / 101.299	2.25% / 2.17%	2	200
BROWN CNTY WIS PROM NTS-SER A	3.250%	11/01/2014			100.713 / 100.713	3.13% / 3.13%	2	60
BROWN CNTY WIS PROM NTS-SER A	3.250%	11/01/2015			100.391 / 100.391	3.19% / 3.19%	1	25
CADOTT WIS CMNTY SCH DIST	4.600%	04/01/2013			103.709 / 103.709	2.70% / 2.70%	2	30
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035	97.800 / 97.800				2	50
CUDAHY WIS STORM WTR UTIL REV	3.500%	05/01/2011			101.459 / 101.459	3.00% / 3.00%	1	10
DANE CNTY WIS CORP PURP-SER A	5.100%	09/01/2013	100.520 / 100.520		101.118 / 101.118	2.50% / 2.50%	3	75
DE FOREST WIS AREA SCH DIST	5.100%	04/01/2009			102.702 / 102.702	2.40% / 2.40%	1	150
DE PERE WIS UNI SCH DIST REF	3.500%	10/01/2010			102.426 / 102.426	2.50% / 2.50%	2	300
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ	%	03/01/2035	100.000 / 100.000		100.000 / 100.000		2	10
DELAVAN WIS WTRWKS SYS MTG REV	4.000%	12/01/2009	101.918 / 101.918				2	200
FOND DU LAC WIS PROM NTS	3.625%	03/01/2009			101.027 / 101.027	2.50% / 2.50%	1	100
FOND DU LAC WIS PROM NTS	4.250%	03/01/2017			103.956 / 103.956	3.60% / 3.60%	2	50
FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ	%	08/01/2021	100.000 / 100.000				1	185
FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ	%	11/01/2022	100.000 / 100.000				1	5
FOX VY TECHNICAL COLLEGE DIST WIS PROM NTS-SER B	4.250%	12/01/2008			100.468 / 100.468	3.55% / 3.55%	2	50
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		3	80
GENOA CITY WIS JT SCH DIST NO 2 REF	4.375%	04/01/2010			103.797 / 103.797	2.40% / 2.40%	3	315
GENOA CITY WIS JT SCH DIST NO 2 REF	4.500%	04/01/2011			105.414 / 105.414	2.60% / 2.60%	3	345
GENOA CITY WIS JT SCH DIST NO 2 REF	4.250%	04/01/2012					1	120
GENOA CITY WIS JT SCH DIST NO 2 REF	4.250%	04/01/2013					1	125
GENOA CITY WIS JT SCH DIST NO 2 REF	4.250%	04/01/2014			106.233 / 106.233	3.10% / 3.10%	2	270
GENOA CITY WIS JT SCH DIST NO 2 REF	4.250%	04/01/2015			106.521 / 106.521	3.20% / 3.20%	2	290
GENOA CITY WIS JT SCH DIST NO 2 REF	4.250%	04/01/2018			105.408 / 105.408	3.60% / 3.60%	1	160
GENOA CITY WIS JT SCH DIST NO 2 REF	4.375%	04/01/2019			106.018 / 106.018	3.70% / 3.70%	1	325
GENOA CITY WIS JT SCH DIST NO 2 REF	4.375%	04/01/2020			105.589 / 105.589	3.79% / 3.79%	1	340
GENOA CITY WIS JT SCH DIST NO 2 REF	4.250%	04/01/2021			104.130 / 104.130	3.75% / 3.75%	1	355
GENOA CITY WIS JT SCH DIST NO 2 REF	4.250%	04/01/2022			103.708 / 103.708	3.90% / 3.90%	1	370
GENOA CITY WIS JT SCH DIST NO 2 REF	4.250%	04/01/2023			103.539 / 103.539	3.82% / 3.82%	2	770
GENOA CITY WIS JT SCH DIST NO 2 REF	4.250%	04/01/2024			102.870 / 102.870	4.00% / 4.00%	1	405
GENOA CITY WIS JT SCH DIST NO 2 REF	4.000%	04/01/2025			100.244 / 100.244	3.98% / 3.98%	1	420
GENOA CITY WIS JT SCH DIST NO 2 REF	4.000%	04/01/2026			99.618 / 99.618	4.03% / 4.03%	1	440
GENOA CITY WIS JT SCH DIST NO 2 REF	4.000%	04/01/2027			100.000 / 100.000		2	910
GENOA CITY WIS JT SCH DIST NO 2 REF	4.000%	04/01/2028			98.913 / 98.913	4.08% / 4.08%	1	475
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000		100.000 / 100.000		2	155
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT-7	4.100%	09/01/2014			102.576 / 102.576	3.47% / 3.47%	1	5
GREEN BAY WIS AREA PUB SCH DIST PREREFUNDED-REF	5.000%	04/01/2009	100.300 / 100.300				1	10
GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A	5.000%	02/15/2013	102.400 / 102.400				1	5
GREEN BAY WIS WTR SYS REV REF & IMPT	2.700%	11/01/2009			100.167 / 100.167	2.59% / 2.59%	2	200
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033	100.000 / 100.000				1	130
JANESVILLE WIS PROM NTS	3.250%	02/01/2009	100.338 / 100.338		100.795 / 100.795	2.30% / 2.30%	2	500
JANESVILLE WIS PROM NTS	4.700%	05/01/2011	99.455 / 99.455				1	10
KENOSHA WIS PROM NTS-SER A	4.000%	04/01/2012			104.164 / 104.164	2.89% / 2.89%	2	300
KENOSHA WIS PROM NTS-SER A	3.500%	04/01/2015			100.185 / 100.185	3.47% / 3.47%	2	600
KENOSHA WIS PROM NTS-SER A	4.000%	04/01/2016			102.409 / 102.409	3.65% / 3.65%	2	1350
KENOSHA WIS PROM NTS-SER A	5.000%	04/01/2017			108.836 / 108.836	3.83% / 3.83%	1	300
KENOSHA WIS PROM NTS-SER A	5.000%	04/01/2018			107.496 / 107.496		2	1000+1
KENOSHA WIS PROM NTS-SER B	5.000%	04/01/2018			107.496 / 107.496		2	+2
KENOSHA WIS HSG AUTH MULTIFAMILY HSG REV GNMA COLLAT-VILLA CIERA -SER A	5.800%	11/20/2025	101.230 / 101.230				3	600
LA CROSSE WIS PROM NTS-SER A	3.250%	12/01/2011			101.893 / 101.893	2.70% / 2.70%	1	90
LA CROSSE WIS REF-SER A	5.000%	12/01/2009	103.846 / 103.846				1	100
LADYSMITH-HAWKINS SCH DIST WIS REF	4.500%	04/01/2021			100.700 / 100.700	4.39% / 4.39%	1	5
LAKE DELTON WIS CMNTY DEV AUTH MULTIFAMILY REV HSG PJ-GNMA COLL-WOODLAND PARK	5.400%	02/20/2043			98.250 / 98.250	5.51% / 5.51%	1	50
LIMA WIS DEV REV VAR-SHARON S RICHARDSON PROJ	%	10/01/2037	100.000 / 100.000		100.000 / 100.000		2	165
MADISON WIS PROM NTS	3.250%	04/01/2011					1	180
MADISON WIS PROM NTS	3.500%	04/01/2013					1	200
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023	100.000 / 100.000		100.000 / 100.000		3	385
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012	100.000 / 100.000				1	65
MANITOWOC WIS CORP PURP	5.400%	02/01/2013			105.775 / 105.775	2.20% / 2.20%	2	710
MANITOWOC WIS ELEC REV POWER SYS	5.000%	10/01/2022			105.688 / 105.688	4.00% / 4.00%	2	75
MARINETTE CNTY WIS REF	6.100%	09/01/2019			107.227 / 107.227	3.00% / 3.00%	1	50
MAYVILLE WIS SEW SYS REV REF	3.600%	05/01/2015			100.000 / 100.000	3.60% / 3.60%	1	115
MENASHA WIS TAXABLE-BD ANTIC NTS	4.500%	09/01/2009	99.800 / 99.800		100.250 / 100.250	3.91% / 3.91%	2	520
MENASHA WIS TAXABLE-PROM NTS-STEAM UTIL PJ	5.600%	09/01/2010	102.673 / 102.673				1	+1
MENOMONEE FALLS WIS PROM NTS-SER C	3.750%	06/01/2011	102.627 / 102.627				1	25
MENOMONEE FALLS WIS WTR SYS MTG REV	4.500%	12/01/2009	100.337 / 100.337		100.487 / 100.487	3.77% / 3.77%	2	20
MEQUON & THIENSVILLE WIS SCH DIST SCH IMPT	4.800%	03/01/2015			101.184 / 101.184	3.50% / 3.50%	1	10
MEQUON WIS REF-SER B	3.750%	09/01/2009	100.824 / 100.824				1	200
MILWAUKEE CNTY WIS CORP PURP-SER A	4.000%	12/01/2010			103.527 / 103.527	2.63% / 2.63%	1	50
MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL	%	09/01/2036	100.000 / 100.000		100.000 / 100.000		2	80
MILWAUKEE WIS	3.250%	03/15/2011			101.976 / 101.976	2.55% / 2.55%	3	300+2
MILWAUKEE WIS	3.250%	03/15/2013			101.140 / 101.140	3.00% / 3.00%	1	25
MILWAUKEE WIS	3.500%	03/15/2014			101.775 / 101.884	3.17% / 3.15%	2	75
MILWAUKEE WIS	3.500%	03/15/2015			101.107 / 101.107	3.32% / 3.32%	1	50
MILWAUKEE WIS	3.750%	03/15/2016			102.068 / 102.068	3.45% / 3.45%	2	1520
MILWAUKEE WIS	4.000%	03/15/2020			98.134 / 100.015	4.20% / 4.00%	11	930
MILWAUKEE WIS	4.250%	03/15/2021			100.000 / 100.000	4.25% / 4.25%	4	300
MILWAUKEE WIS CORP PURP-SER R	5.500%	09/01/2009	103.772 / 103.772		104.372 / 104.372	2.38% / 2.38%	2	20
MILWAUKEE WIS PROM NTS-SER N1	5.000%	02/15/2012			107.195 / 107.195	3.02% / 3.02%	1	10
MILWAUKEE WIS REF-SER A	5.000%	09/01/2011	106.092 / 106.488		106.488 / 107.838	3.00% / 2.60%	8	600
MILWAUKEE WIS REF-SER A	5.250%	09/01/2015			111.056 / 111.056	3.54% / 3.54%	2	40
MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ	%	04/01/2033	100.000 / 100.000				1	45
MILWAUKEE WIS REDEV AUTH DEV REV VAR-HISTORIC THIRD WARD PKG	%	09/01/2028	100.000 / 100.000				1	45
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000				2	315
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV MILWAUKEE PUB SCHS-CONGRESS-A	4.600%	08/01/2022	97.020 / 97.020				1	10
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000				2	135
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	4.100%	08/01/2017	99.906 / 100.163				2	55
MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A	4.000%	08/01/2023	88.025 / 88.025				2	10
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		2	20
MINOCQUA HAZELHURST ETC WIS JT SCH DIST NO 1 REF	4.300%	07/01/2008			100.448 / 100.448	2.68% / 2.68%	1	50
MONONA WIS WTR SYS REV BD ANTIC NTS	3.625%	05/01/2011			100.998 / 101.123	3.12% / 3.06%	6	2075
NEW BERLIN WIS SCH DIST REF	4.200%	03/01/2016			102.734 / 102.734	3.59% / 3.59%	2	270
NEW GLARUS WIS INDL DEV REV VAR-LSI INC-NEW GLARUS PROJ	%	12/01/2023			100.000 / 100.000		1	55
OAK CREEK WIS CAP APPREC-REF	0.000%	09/01/2008			98.870 / 98.870	2.62% / 2.62%	1	45
OCONTO WIS UNI SCH DIST REF	3.150%	11/01/2008	99.887 / 99.887				1	25
ONALASKA WIS PREREFUNDED-CORP PURP-SER B	5.200%	10/01/2017			101.254 / 101.254	2.75% / 2.75%	2	50
ONALASKA WIS CMNTY DEV AUTH LEASE REV CMNTY DEV	4.550%	10/01/2020	100.636 / 100.636				1	20
OREGON WIS SCH DIST REF	4.000%	04/01/2014			103.340 / 103.340	3.38% / 3.38%	2	80
OSCEOLA WIS SCH DIST SCH BLDG-SER A	5.500%	05/01/2021	103.696 / 103.696		105.466 / 105.466	3.86% / 3.86%	3	325
OSCEOLA WIS SCH DIST SER B	6.750%	11/01/2013			107.101 / 107.101	2.25% / 2.25%	1	250
OSHKOSH WIS CORP PURP-SER A	4.750%	12/01/2027			100.000 / 100.000	4.75% / 4.75%	1	10
OSHKOSH WIS PROM NTS-SER B	4.000%	12/01/2016			102.560 / 102.560	3.62% / 3.62%	2	100
PLEASANT PRAIRIE WIS PROM NTS-SER B	3.250%	02/01/2010			101.529 / 101.529	2.40% / 2.40%	1	25
PLYMOUTH WIS JT SCH DIST REF	4.000%	04/01/2015	99.929 / 99.929				2	10
POLK CNTY WIS CORP PURP	5.000%	12/01/2016	108.440 / 108.440				3	75
POLK CNTY WIS REF	5.000%	12/01/2016	97.029 / 97.029				3	30
RACINE WIS REF	4.500%	12/01/2009			102.712 / 102.712	2.84% / 2.84%	1	20
RACINE WIS REF	4.125%	12/01/2017	96.250 / 96.250		100.000 / 100.000	4.12% / 4.12%	4	40
RED CEDAR WIS INDL DEV REV VAR-FAIRMOUNT MINERALS LTD	%	09/01/2027	100.000 / 100.000				1	+1
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ	%	09/01/2015	100.000 / 100.000				1	40
SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WIS PWR CONV 03/12/08	5.000%	09/01/2015			106.985 / 106.985	3.91% / 3.91%	2	400
SLINGER WIS SCH DIST REF	4.000%	04/01/2009			101.146 / 101.146	2.85% / 2.85%	2	20
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-JR LIEN-SER B	5.500%	12/01/2015			108.907 / 108.907	3.20% / 3.20%	1	5
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.000%	12/15/2017	103.350 / 103.350				1	5
SOUTHWEST WIS TECHNICAL COLLEGE DIST PROM NTS	4.000%	06/01/2011			103.940 / 103.940	2.70% / 2.70%	1	200
SPOONER WIS AREA SCH DIST REF-SER B	3.750%	10/01/2015			102.087 / 102.940	3.43% / 3.31%	3	215
ST FRANCIS WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	4.600%	03/01/2027			93.970 / 93.970	5.10% / 5.10%	1	10
STOCKBRIDGE WIS SCH DIST REF	3.625%	03/01/2013			102.792 / 102.792	3.01% / 3.01%	2	100
SUPERIOR WIS SCH DIST UNREFUNDED BALANCE	4.750%	04/01/2021	99.998 / 99.998				2	90
TWO RIVERS WIS BD ANTIC NTS-SER A	2.750%	04/01/2010			100.000 / 100.000	2.75% / 2.75%	1	+1
TWO RIVERS WIS PROM NTS-SER B	3.500%	04/01/2012			101.682 / 101.682	3.05% / 3.05%	1	125
TWO RIVERS WIS PROM NTS-SER B	3.500%	04/01/2013			101.376 / 101.376	3.20% / 3.20%	1	185
TWO RIVERS WIS PROM NTS-SER B	3.750%	04/01/2016			101.382 / 101.382	3.55% / 3.55%	1	205
TWO RIVERS WIS PROM NTS-SER B	4.000%	04/01/2017			102.664 / 102.664	3.65% / 3.65%	1	215
TWO RIVERS WIS PROM NTS-SER B	4.000%	04/01/2018			102.488 / 102.488	3.70% / 3.70%	1	225
UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS	%	04/01/2034	100.000 / 100.000		100.000 / 100.000		13	5725+1
VERONA WIS AREA SCH DIST REF-SER A	5.000%	10/01/2013			103.325 / 103.325	2.75% / 2.75%	2	470
VERONA WIS AREA SCH DIST REF-SER B	4.125%	10/01/2019			101.125 / 101.125	3.95% / 3.95%	1	25
WABENO WIS AREA SCH DIST REF	4.000%	03/01/2009	99.998 / 99.998		100.183 / 100.183	3.80% / 3.80%	2	60
WALWORTH CNTY WIS PROM NTS	5.250%	04/01/2008			100.032 / 100.032	3.51% / 3.51%	2	20
WAUKESHA WIS HSG AUTH MULTIFAMILY REV REF-HSG-SUMMIT WOODS PROJ	4.400%	10/01/2024					2	10
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-PRESERVATION CORP PJS	%	12/01/2042	100.000 / 100.000				2	75
WAUNAKEE WIS CMNTY SCH DIST REF-SER A	4.000%	04/01/2015			103.402 / 103.402	3.45% / 3.45%	1	300
WAUWATOSA WIS PROM NTS	4.500%	12/01/2008			101.376 / 101.376	2.46% / 2.46%	1	25
WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ	%	12/01/2027	100.000 / 100.000				2	85
WEST SALEM WIS SCH DIST LA CROSSE CNTY SER A	4.750%	10/01/2008			101.101 / 101.101	2.60% / 2.60%	1	25
WHITEFISH BAY WIS CORP PURP	3.500%	04/01/2009			101.173 / 101.173	2.30% / 2.30%	1	25
WHITEFISH BAY WIS CORP PURP	3.500%	04/01/2011			102.431 / 102.431	2.65% / 2.65%	1	100
WHITEFISH BAY WIS CORP PURP	3.500%	04/01/2013			102.303 / 102.303	3.00% / 3.00%	1	50
WHITEFISH BAY WIS CORP PURP	3.500%	04/01/2014			101.898 / 101.898	3.15% / 3.15%	1	165
WHITEFISH BAY WIS CORP PURP	3.500%	04/01/2015			101.552 / 101.552	3.25% / 3.25%	1	175
WHITEFISH BAY WIS CORP PURP	3.500%	04/01/2016			101.044 / 101.044	3.35% / 3.35%	1	175
WHITEFISH BAY WIS CORP PURP	3.500%	04/01/2017			100.383 / 100.383	3.45% / 3.45%	1	185
WHITEFISH BAY WIS CORP PURP	3.500%	04/01/2018			100.000 / 100.000	3.50% / 3.50%	1	200
WHITEFISH BAY WIS CORP PURP	3.750%	04/01/2021			100.000 / 100.000	3.75% / 3.75%	1	235
WHITEFISH BAY WIS CORP PURP	3.850%	04/01/2023			100.000 / 100.000	3.85% / 3.85%	1	175
WHITEFISH BAY WIS CORP PURP	4.000%	04/01/2026			100.299 / 100.299	3.96% / 3.96%	1	300
WHITEWATER WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-WIS HSG PRESERVATION	%	06/01/2042			100.000 / 100.000		2	200
WILLIAMS BAY WIS REF	5.000%	04/01/2013			103.678 / 103.678	4.00% / 4.00%	1	10
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	02/15/2018	60.851 / 60.851				3	150
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	02/15/2021	50.100 / 50.100				1	80
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2019	108.102 / 108.102				1	5
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2027	103.314 / 103.314				1	5
WISCONSIN CTR DIST WIS TAX REV VAR-SER A	%	12/15/2026			100.000 / 100.000		1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV AMT-SER E	5.350%	09/01/2008	100.390 / 100.390		100.890 / 100.890	3.27% / 3.27%	2	10
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV AMT-SER E	5.250%	03/01/2029			95.120 / 95.120	5.65% / 5.65%	2	100+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER A	3.050%	09/01/2008			99.639 / 99.639	3.88% / 3.88%	3	15
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C	5.125%	09/01/2028			96.618 / 96.618	5.40% / 5.40%	1	10
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER D	5.540%	03/01/2011	99.220 / 99.220				2	50
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-AMT-SER A	%	09/01/2028	100.000 / 100.000				1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-AMT-SER I	%	09/01/2032			100.000 / 100.000		1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-SER E	%	09/01/2035			100.000 / 100.000		1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER B	%	09/01/2037	100.000 / 100.000				1	100
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV SER B	4.400%	05/01/2037	83.278 / 83.278				1	5
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-TAXABLE-SER F	%	11/01/2030	100.000 / 100.000				1	200
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER B	%	10/01/2036			100.000 / 100.000		1	25
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000		100.000 / 100.000		2	40
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.250%	07/01/2009			103.411 / 103.411	2.50% / 2.50%	2	300
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2030			98.750 / 98.750	5.09% / 5.09%	1	100
WISCONSIN ST AMT-REF-SER 1	5.100%	05/01/2015	98.520 / 98.520		100.000 / 100.000	5.09% / 5.09%	2	20
WISCONSIN ST AMT-SER D-MBIA-IBC	6.000%	05/01/2027	97.569 / 97.569		99.985 / 99.985	6.00% / 6.00%	3	30
WISCONSIN ST REF-SER 1	5.375%	05/01/2014	106.800 / 106.800				2	50
WISCONSIN ST REF-SER 1	5.000%	05/01/2018			109.809 / 109.809	3.82% / 3.82%	2	1000
WISCONSIN ST REF-SER 2	3.550%	05/01/2009	100.556 / 100.556				1	20
WISCONSIN ST REF-SER 2	5.125%	11/01/2009	103.424 / 103.424				2	70
WISCONSIN ST REF-SER 2	4.500%	11/01/2027	90.149 / 90.149		93.283 / 93.283	5.04% / 5.04%	4	40
WISCONSIN ST REF-SER I	5.000%	05/01/2020			105.556 / 105.683	4.09% / 4.07%	3	2000
WISCONSIN ST REF-SER I	5.000%	05/01/2021			105.525 / 105.525	4.09% / 4.09%	2	30
WISCONSIN ST SER A	4.000%	05/01/2009	100.788 / 100.788		101.338 / 101.338	2.77% / 2.77%	2	140
WISCONSIN ST SER A	5.000%	05/01/2012			108.730 / 108.730	2.73% / 2.73%	4	40
WISCONSIN ST SER A	5.250%	05/01/2014			108.621 / 108.621	3.00% / 3.00%	1	50
WISCONSIN ST SER A	5.000%	05/01/2016	107.727 / 107.727				1	70
WISCONSIN ST SER A	4.800%	05/01/2016	99.920 / 99.920		100.170 / 100.170	3.08% / 3.08%	2	30
WISCONSIN ST SER C	6.000%	05/01/2019			106.910 / 106.910	2.60% / 2.60%	4	400
WISCONSIN ST SER F	5.500%	05/01/2013	109.389 / 109.389				1	25
WISCONSIN ST SER G	5.000%	05/01/2011			107.203 / 107.203	2.57% / 2.57%	3	150
WISCONSIN ST ZERO CPN-HIGHER ED-SER B	0.000%	05/01/2008			99.600 / 99.600	3.91% / 3.91%	2	10
WISCONSIN ST ZERO CPN-HIGHER ED-SER B	0.000%	05/01/2010	92.090 / 92.090				1	20
WISCONSIN ST ZERO CPN-HIGHER ED-SER B	0.000%	05/01/2011			91.084 / 91.084	3.03% / 3.03%	3	15
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2016			108.735 / 108.735	3.75% / 3.75%	2	130
WISCONSIN ST CLEAN WTR REV SER 1	4.850%	06/01/2018			100.503 / 100.503	2.10% / 2.10%	1	400
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2020			106.473 / 106.473	4.21% / 4.21%	1	300
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-5	%	05/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	87	12350+15
WISCONSIN ST HEALTH & EDL FACS AUTH REV	6.150%	05/15/2025	104.252 / 104.252				2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-GUNDERSEN LUTHERAN-SER B	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	1.68% / 1.68%	4	+4
WISCONSIN ST HEALTH & EDL FACS AUTH REV MEDICAL COLLEGE WIS INC PJ	5.200%	12/01/2008			101.139 / 101.139	3.00% / 3.00%	1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV MERCY HEALTH SYS CORP	5.500%	08/15/2025			102.323 / 102.323	4.46% / 4.46%	1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC-SER A	5.250%	08/15/2029	98.986 / 98.986				2	70
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WAUSAU HOSP INC-SER A	5.000%	08/15/2014			102.255 / 102.624	4.23% / 3.30%	3	525
WISCONSIN ST HEALTH & EDL FACS AUTH REV UNITED HEALTH GROUP INC	5.250%	12/15/2027	95.500 / 95.500		95.500 / 95.500	5.63% / 5.63%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000				1	155
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	125
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-UNITED LUTHERAN PROG AGING	%	03/01/2019	100.000 / 100.000				1	35
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 2	%	08/15/2037			100.000 / 100.000		1	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 3	%	08/15/2028	100.000 / 100.000				2	2000
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE OBLIGATED	5.400%	08/15/2008	99.750 / 99.750				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV INSD-MARSHFIELD CLINIC-SER A	5.375%	02/15/2031	96.580 / 96.580				2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PJS-B-MBIA IBC	5.000%	10/01/2032			99.950 / 99.950	5.00% / 5.00%	2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2030	106.346 / 106.346				2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-DIVINE SAVIOR HEALTHCARE	4.500%	05/01/2019			93.675 / 93.675	5.26% / 5.26%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030	94.158 / 94.158				2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	4.500%	12/15/2025			92.725 / 96.716	5.13% / 4.78%	5	85
WISCONSIN ST HEALTH & EDL FACS AUTH REV TOMAH MEM HOSP INC PJ	6.625%	07/01/2028			103.231 / 103.231	5.90% / 5.90%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV WIS INC PJ	%	10/01/2026			100.000 / 100.000		1	185
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	3025+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-B	%	02/15/2033	100.000 / 100.000				3	50+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-C	%	02/15/2033	100.000 / 100.000				3	1050
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC	%	04/01/2033	100.000 / 100.000				1	35
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST CAMILLUS HEALTH CTR	%	02/01/2035	100.000 / 100.000				1	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2031			90.729 / 90.729	5.99% / 5.99%	4	350
WISCONSIN ST PETROLEUM INSPECTION FEE REV SER A	4.000%	07/01/2011			104.702 / 104.702	1.80% / 1.80%	3	150
WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1	5.750%	07/01/2015	108.140 / 108.140				3	75
WISCONSIN ST TRANSN REV REF-SER 1	5.500%	07/01/2010	105.599 / 105.599				1	80
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2011			106.066 / 106.066	3.04% / 3.04%	2	10
WISCONSIN ST TRANSN REV SER A	5.500%	07/01/2012			106.643 / 106.643	2.47% / 2.47%	2	250
WISCONSIN ST TRANSN REV SER A	4.500%	07/01/2025			96.384 / 98.557	4.81% / 4.62%	20	2050
WRIGHTSTOWN WIS CMNTY DEV AUTH CMNTY DEV REV REF	5.350%	06/01/2019			102.788 / 102.788	4.40% / 4.40%	1	10

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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