Trades and Prices for Wisconsin: 03/19/2008

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: 03/19/2008.

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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)
ADAMS CNTY WIS REF	2.600%	04/01/2009			100.000 / 100.000	2.60% / 2.60%	1	175
ADAMS CNTY WIS REF	2.800%	04/01/2010			100.000 / 100.000	2.80% / 2.80%	1	275
ADAMS CNTY WIS REF	3.000%	04/01/2011			100.000 / 100.000	3.00% / 3.00%	1	315
ADAMS CNTY WIS REF	3.100%	04/01/2012			100.000 / 100.000	3.10% / 3.10%	2	300
ADAMS CNTY WIS REF	3.250%	04/01/2013			100.000 / 100.000	3.25% / 3.25%	2	305
ADAMS CNTY WIS REF	3.450%	04/01/2014			100.000 / 100.000	3.45% / 3.45%	1	330
ADAMS CNTY WIS REF	3.600%	04/01/2015			100.000 / 100.000	3.60% / 3.60%	2	560
ADAMS CNTY WIS REF	3.700%	04/01/2016			100.000 / 100.000	3.70% / 3.70%	1	580
ADAMS CNTY WIS REF	3.900%	04/01/2017			100.000 / 100.000	3.90% / 3.90%	1	585
ADAMS CNTY WIS REF	4.000%	04/01/2018			100.000 / 100.000	4.00% / 4.00%	1	220
ADAMS CNTY WIS REF	4.050%	04/01/2019			100.000 / 100.000	4.05% / 4.05%	2	225
ADAMS CNTY WIS REF	4.150%	04/01/2020			100.000 / 100.000	4.15% / 4.15%	1	245
ADAMS CNTY WIS REF	4.350%	04/01/2021			100.000 / 100.000	4.35% / 4.35%	1	250
ADAMS CNTY WIS REF	4.500%	04/01/2022			100.000 / 100.000	4.50% / 4.50%	1	260
ADAMS CNTY WIS REF	4.600%	04/01/2023			100.000 / 100.000	4.60% / 4.60%	1	285
ADAMS CNTY WIS REF	4.700%	04/01/2024			100.000 / 100.000	4.70% / 4.70%	1	305
ADAMS CNTY WIS REF	4.750%	04/01/2025			100.000 / 100.000	4.75% / 4.75%	2	255
ADAMS CNTY WIS REF	4.800%	04/01/2026			100.000 / 100.000	4.80% / 4.80%	1	280
ADAMS CNTY WIS REF	4.900%	04/01/2027			100.000 / 100.000	4.90% / 4.90%	1	350
ALLOUEZ WIS REF	3.750%	04/01/2010	101.803 / 101.803				2	500
APPLETON WIS AREA SCH DIST REF-TAXABLE	4.000%	03/01/2009			100.164 / 100.164	3.82% / 3.82%	2	20
APPLETON WIS WTRWKS REV REF	5.375%	01/01/2019	109.190 / 109.190		109.252 / 109.252	2.77% / 2.77%	2	+2
APPLETON WIS WTRWKS REV REF-SER A	5.000%	01/01/2016			109.690 / 109.690	3.56% / 3.56%	2	80
ASHWAUBENON WIS REF-SER A	4.250%	06/01/2016			106.982 / 106.982	3.27% / 3.27%	2	600
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.500%	06/01/2010			104.790 / 104.790	3.20% / 3.20%	1	10
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027			100.000 / 100.000	6.12% / 6.12%	2	35
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032			100.875 / 100.875	6.13% / 6.13%	1	10
BARRON WIS AREA SCH DIST PROM NTS	3.500%	03/01/2010					1	35
BELOIT WIS WTR SYS REV REF	4.250%	11/01/2023			91.323 / 91.323	5.06% / 5.06%	1	15
BOYCEVILLE WIS CMNTY SCH DIST REF	5.000%	03/01/2018			104.827 / 104.827	3.67% / 3.67%	1	15
BROWN CNTY WIS CORP PURP-SER B	3.000%	11/01/2009			100.934 / 100.934	2.40% / 2.40%	1	230
BROWN CNTY WIS PROM NTS-SER A	3.000%	11/01/2009					2	870
BROWN CNTY WIS PROM NTS-SER A	3.000%	11/01/2011			101.399 / 101.399	2.59% / 2.59%	5	1165
BROWN CNTY WIS PROM NTS-SER A	3.125%	11/01/2012			100.745 / 100.745	2.95% / 2.95%	2	110
BROWN CNTY WIS PROM NTS-SER A	3.250%	11/01/2015					2	360
BROWN CNTY WIS PROM NTS-SER A	3.500%	11/01/2016			100.000 / 100.000	3.50% / 3.50%	4	435
BROWN CNTY WIS PROM NTS-SER A	3.750%	11/01/2017			100.391 / 101.092	3.69% / 3.58%	6	450
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035	96.114 / 96.114		99.050 / 99.500	5.06% / 5.03%	5	100
CUDAHY WIS STORM WTR UTIL REV	3.500%	05/01/2013			101.394 / 101.394	3.20% / 3.20%	1	25
CUDAHY WIS WTR & SWR REV	3.750%	05/01/2010			101.803 / 101.803	2.85% / 2.85%	1	100
D C EVEREST AREA SCH DIST WIS MARATHON CNTY REF	3.750%	04/01/2010	98.019 / 98.019		100.657 / 100.657	3.41% / 3.41%	5	75
DANE CNTY WIS SER B	5.000%	06/01/2012			103.655 / 103.655	3.25% / 3.25%	1	20
EAU CLAIRE CNTY WIS BLDG-SER A	3.250%	09/01/2008			100.331 / 100.331	2.40% / 2.40%	1	+1
EAU CLAIRE CNTY WIS BLDG-SER A	3.250%	09/01/2009			101.159 / 101.159	2.40% / 2.40%	3	300+1
EAU CLAIRE CNTY WIS BLDG-SER A	3.250%	09/01/2010	101.732 / 101.732		101.732 / 101.732	2.50% / 2.50%	7	940+1
EAU CLAIRE CNTY WIS BLDG-SER A	3.250%	09/01/2011			101.967 / 101.967	2.64% / 2.64%	2	750
EAU CLAIRE CNTY WIS BLDG-SER A	3.250%	09/01/2012	101.474 / 101.474		101.474 / 102.056	2.89% / 2.75%	10	1005
EAU CLAIRE CNTY WIS BLDG-SER A	3.250%	09/01/2013	100.887 / 100.887		100.887 / 101.387	3.07% / 2.97%	9	855
EAU CLAIRE CNTY WIS BLDG-SER A	3.500%	09/01/2014	101.431 / 101.431		101.431 / 101.431	3.25% / 3.25%	9	1235
EAU CLAIRE CNTY WIS BLDG-SER A	3.500%	09/01/2015	100.451 / 100.451		100.451 / 100.451	3.43% / 3.43%	6	950
EAU CLAIRE CNTY WIS BLDG-SER A	3.750%	09/01/2016			101.075 / 101.075	3.60% / 3.60%	3	675
EAU CLAIRE CNTY WIS BLDG-SER A	4.000%	09/01/2017			101.802 / 101.802	3.77% / 3.77%	4	1100
EAU CLAIRE CNTY WIS BLDG-SER A	4.000%	09/01/2018			100.542 / 100.542	3.93% / 3.93%	3	1125
EAU CLAIRE CNTY WIS BLDG-SER A	4.250%	09/01/2019			101.156 / 101.156	4.10% / 4.10%	1	+1
EAU CLAIRE CNTY WIS BLDG-SER A	4.500%	09/01/2020			101.528 / 101.528	4.30% / 4.30%	5	1240
EAU CLAIRE CNTY WIS BLDG-SER A	4.500%	09/01/2021			100.376 / 100.376	4.45% / 4.45%	2	100+1
EAU CLAIRE CNTY WIS BLDG-SER A	4.500%	09/01/2022			99.576 / 99.576	4.54% / 4.54%	3	1330
EAU CLAIRE CNTY WIS BLDG-SER A	5.000%	09/01/2023			103.019 / 103.019	4.60% / 4.60%	3	1275
EAU CLAIRE CNTY WIS BLDG-SER A	5.000%	09/01/2024			102.253 / 102.253	4.70% / 4.70%	2	350+1
EAU CLAIRE CNTY WIS BLDG-SER A	5.000%	09/01/2025			101.493 / 101.493	4.80% / 4.80%	3	350+1
EAU CLAIRE CNTY WIS BLDG-SER A	5.000%	09/01/2026			100.740 / 100.740	4.90% / 4.90%	2	50+1
EAU CLAIRE CNTY WIS BLDG-SER A	5.000%	09/01/2027			100.000 / 100.000	5.00% / 5.00%	1	+1
EAU CLAIRE CNTY WIS PROM NTS-SER A	3.125%	09/01/2011			101.694 / 101.694	2.60% / 2.60%	1	320
EAU CLAIRE CNTY WIS PROM NTS-SER A	3.125%	09/01/2012					1	250
EAU CLAIRE CNTY WIS PROM NTS-SER A	3.250%	09/01/2013			101.085 / 101.085	3.03% / 3.03%	3	500
EAU CLAIRE CNTY WIS PROM NTS-SER A	3.250%	09/01/2014			100.227 / 100.227	3.21% / 3.21%	3	480
EAU CLAIRE CNTY WIS PROM NTS-SER A	3.500%	09/01/2015			101.149 / 101.149	3.32% / 3.32%	3	450
EAU CLAIRE CNTY WIS PROM NTS-SER A	3.750%	09/01/2016			101.438 / 101.438	3.55% / 3.55%	2	700
FOND DU LAC CNTY WIS PROM NTS	%	03/01/2009			100.991 / 100.991	2.35% / 2.35%	2	250+1
FOND DU LAC CNTY WIS PROM NTS	%	03/01/2010			101.821 / 101.821	2.50% / 2.50%	2	1475
FOND DU LAC CNTY WIS PROM NTS	%	03/01/2011			102.282 / 102.282	2.67% / 2.67%	5	1695
FOND DU LAC CNTY WIS PROM NTS	%	03/01/2012			102.220 / 102.924	2.89% / 2.70%	4	1625
FOND DU LAC CNTY WIS PROM NTS	%	03/01/2013			101.886 / 102.708	3.08% / 2.90%	4	1325
FOND DU LAC CNTY WIS PROM NTS	%	03/01/2014			101.485 / 102.131	3.22% / 3.10%	2	1205
FOND DU LAC CNTY WIS TAXABLE-PROM NTS	5.000%	09/01/2012			101.014 / 101.014	4.67% / 4.67%	4	1225
FOND DU LAC WIS PROM NTS	4.500%	05/01/2009	100.500 / 100.500				1	25
FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ	%	08/01/2021			100.000 / 100.000		1	500
FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ	%	09/01/2023	100.000 / 100.000				1	30
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036			100.000 / 100.000		1	10
GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE	%	05/01/2017			100.000 / 100.000		1	55
GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-SER A	5.100%	09/01/2012					2	260
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-BAYSHORE-SER A	4.300%	10/01/2027	89.510 / 89.510		92.510 / 92.510	4.90% / 4.90%	2	20
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-CREEKSIDE SR LIVING PJ	%	02/01/2034			100.000 / 100.000		1	60
GREEN BAY WIS REDEV AUTH INDL DEV REV FORT JAMES PROJ	5.600%	05/01/2019			89.904 / 89.904	6.92% / 6.92%	2	75
GREEN BAY WIS WTR SYS REV PREREFUNDED	5.250%	11/01/2022	112.740 / 112.740		113.059 / 113.059	3.05% / 3.05%	5	1190+2
GREEN BAY WIS WTR SYS REV PREREFUNDED	5.250%	11/01/2023	112.740 / 112.740		113.059 / 113.059	3.05% / 3.05%	5	2835+2
GREEN BAY WIS WTR SYS REV REF & IMPT	2.700%	11/01/2009			100.466 / 100.466	2.40% / 2.40%	2	60
HOWARD-SUAMICO WIS SCH DIST	5.250%	03/01/2009	102.025 / 102.025				1	10
JANESVILLE WIS PROM NTS	3.250%	02/01/2009			100.793 / 100.793	2.30% / 2.30%	1	100
KENOSHA WIS PROM NTS-SER A	3.500%	04/01/2015			101.009 / 101.009	3.34% / 3.34%	2	60
KENOSHA WIS PROM NTS-SER A	4.000%	04/01/2016			103.074 / 103.984		6	390
KENOSHA WIS PROM NTS-SER A	5.000%	04/01/2017			109.295 / 109.295	3.77% / 3.77%	2	100
KENOSHA WIS UNI SCH DIST NO 001 REF-SER B	5.000%	04/01/2016			105.000 / 105.000	3.25% / 3.25%	2	10
LA CROSSE WIS PROM NTS-SER A	3.500%	12/01/2009			101.855 / 101.855	2.34% / 2.34%	1	50
LA CROSSE WIS REF-SER A	5.000%	12/01/2009			104.008 / 104.008	2.55% / 2.55%	1	100
LA CROSSE WIS INDL DEV REV VAR-DURA-TECH INC PROJ	%	07/01/2017			100.000 / 100.000		1	55
MADISON TWN WIS PROM NTS	3.250%	04/01/2011			101.421 / 101.421	2.75% / 2.75%	2	360
MADISON TWN WIS PROM NTS	3.500%	04/01/2012			102.050 / 102.050	2.95% / 2.95%	2	370
MADISON TWN WIS PROM NTS	3.500%	04/01/2013			102.296 / 102.296	3.00% / 3.00%	2	400
MADISON TWN WIS PROM NTS	3.500%	04/01/2014			101.076 / 101.076	3.30% / 3.30%	1	200
MADISON TWN WIS PROM NTS	3.500%	04/01/2015			100.616 / 100.616	3.40% / 3.40%	1	210
MADISON TWN WIS PROM NTS	3.625%	04/01/2016			100.863 / 100.863	3.50% / 3.50%	1	215
MADISON TWN WIS PROM NTS	3.750%	04/01/2017			101.141 / 101.141	3.60% / 3.60%	1	225
MADISON TWN WIS PROM NTS	4.000%	04/01/2018			103.074 / 103.074	3.63% / 3.63%	1	235
MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A	5.875%	10/01/2034			102.525 / 102.525	5.17% / 5.17%	2	20
MANITOWOC WIS REF-SER D	4.250%	02/01/2012			103.812 / 103.812	3.19% / 3.19%	2	120
MANITOWOC WIS ELEC REV REF-PWR SYS MTG	5.000%	08/01/2008	100.400 / 100.400				1	250
MENASHA WIS TAXABLE-PROM NTS-STEAM UTIL PJ	5.600%	09/01/2010			103.191 / 103.191	3.30% / 3.30%	1	1000
MENASHA WIS JT SCH DIST REF	4.125%	03/01/2009			101.593 / 101.593	2.39% / 2.39%	2	100
MENOMONEE FALLS WIS REF-SER B	3.900%	05/01/2015	102.726 / 102.726				1	35
MEQUON WIS REF-SER B	3.750%	09/01/2009	101.253 / 101.253		101.253 / 101.253	2.85% / 2.85%	3	600
MERCER WIS SAN DIST NO 1 PROM NTS	4.000%	02/01/2014			100.884 / 100.884	3.75% / 3.75%	1	150
MILWAUKEE WIS	3.500%	03/15/2014			101.775 / 101.775	3.17% / 3.17%	1	25
MILWAUKEE WIS	5.000%	03/15/2017			109.826 / 109.826	3.70% / 3.70%	1	500
MILWAUKEE WIS	4.000%	03/15/2020			99.041 / 100.000	4.10% / 4.00%	7	1000
MILWAUKEE WIS	4.250%	03/15/2021			100.000 / 100.000	4.25% / 4.25%	2	75
MILWAUKEE WIS CORP PURP-SER O	5.000%	06/15/2015			103.480 / 103.480	2.10% / 2.10%	1	20
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-08 G	3.000%	12/01/2009	101.318 / 101.318		101.318 / 101.318	2.17% / 2.17%	3	75
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-08 G	3.000%	12/01/2010			101.440 / 101.440	2.43% / 2.43%	1	100
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-08 G	3.125%	12/01/2011	101.630 / 101.630		101.630 / 101.630	2.65% / 2.65%	3	150
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-08 G	3.125%	12/01/2012	100.965 / 100.965		100.965 / 100.965	2.90% / 2.90%	3	450
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-2008J	2.875%	12/01/2008	100.573 / 100.573		100.573 / 100.573	1.95% / 1.95%	4	+4
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-2008J	3.000%	12/01/2009			101.318 / 101.318	2.17% / 2.17%	1	+1
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-2008J	3.000%	12/01/2010	101.440 / 101.440		101.440 / 101.440	2.43% / 2.43%	7	1200
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-2008J	3.125%	12/01/2011			101.630 / 101.630	2.65% / 2.65%	4	800
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-2008J	3.125%	12/01/2012			100.965 / 100.965	2.90% / 2.90%	4	650+2
MILWAUKEE WIS MET SEW DIST REF-SER A	5.500%	10/01/2009	103.784 / 103.784				2	150
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.500%	10/01/2015	111.900 / 111.900				2	50
MILWAUKEE WIS REDEV AUTH DEV REV REF-MARQUETTE UNIV	3.900%	11/01/2014	100.500 / 100.500				1	30
MILWAUKEE WIS REDEV AUTH DEV REV VAR-HISTORIC THIRD WARD PKG	%	09/01/2028			100.000 / 100.000		1	45
MILWAUKEE WIS REDEV AUTH MULTIFAMILY REV CAP APPREC-HSG-FHA-RMK 2/19/97	0.000%	08/01/2012	77.680 / 77.680				1	10
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV MILWAUKEE PUB SCHS-CONGRESS-A	4.600%	08/01/2022			99.500 / 99.500	4.65% / 4.65%	2	20
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000		100.000 / 100.000		3	55
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	4.100%	08/01/2017			101.199 / 101.199	3.85% / 3.85%	4	200
MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV	5.300%	03/01/2023	98.086 / 98.086				1	5
MUSKEGO WIS CMNTY DEV AUTH LEASE REV	3.350%	06/01/2012					2	20
NEW GLARUS WIS INDL DEV REV VAR-LSI INC-NEW GLARUS PROJ	%	12/01/2023			100.000 / 100.000		1	+1
OCONOMOWOC WIS ELEC UTIL REV	4.000%	04/01/2010			102.736 / 102.736	2.60% / 2.60%	1	70
OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ	%	11/01/2036			100.000 / 100.000		1	+1
OCONTO WIS UNI SCH DIST REF	3.150%	11/01/2008			100.323 / 100.323	2.60% / 2.60%	1	25
ONALASKA WIS CMNTY DEV AUTH LEASE REV CMNTY DEV	4.550%	10/01/2020			103.448 / 103.448	3.85% / 3.85%	2	40
OSCEOLA WIS SCH DIST SCH BLDG-SER A	5.500%	05/01/2021			105.837 / 105.837	3.75% / 3.75%	1	30
OSHKOSH WIS CORP PURP-SER A	4.750%	12/01/2027			100.000 / 100.000	4.75% / 4.75%	1	5
OSHKOSH WIS AREA SCH DIST REF	5.150%	03/01/2013	101.611 / 101.611				1	25
OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ	%	05/01/2022			100.000 / 100.000		1	100
OSHKOSH WIS REDEV AUTH REDEV LEASE REV TAXABLE	6.250%	09/01/2031					2	100
PALMYRA-EAGLE AREA SCH DIST WIS REF	4.000%	03/01/2012			103.434 / 103.434	3.07% / 3.07%	2	50
PORTAGE CNTY WIS REF	5.500%	12/01/2010	106.930 / 106.930		107.681 / 107.681	2.52% / 2.52%	4	600
RACINE WIS REF	3.500%	12/01/2010			102.315 / 102.315	2.60% / 2.60%	1	200
RACINE WIS SOLID WASTE DISP REV VAR-REF-REPUBLIC SVCS PJ	3.250%	12/01/2037	98.000 / 98.000		98.313 / 98.313		2	2000
REEDSVILLE WIS NEW PUB HSG AUTH	5.125%	01/01/2011			105.750 / 105.750	-15.37% / -15.37%	1	10
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ	%	09/01/2015			100.000 / 100.000		1	25
RIVER FALLS WIS HSG AUTH HSG REV WELLHAVEN SR HSG LLC PJ-A	5.000%	02/01/2015			101.988 / 101.988	4.25% / 4.25%	1	50
SAUK CNTY WIS BD ANTIC NTS	3.300%	04/01/2011			100.830 / 101.189	2.95% / 2.80%	7	2875+1
SAUK CNTY WIS PROM NTS	4.000%	10/01/2017			104.372 / 104.372	3.25% / 3.25%	1	200
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	40
SOMERSET WIS REF-SER A	3.500%	12/01/2009			101.358 / 101.358	2.65% / 2.65%	1	20
SOMERSET WIS REF-SER A	3.500%	12/01/2012			102.151 / 102.151	3.00% / 3.00%	2	210
SOMERSET WIS REF-SER A	3.500%	12/01/2013			102.054 / 102.054	3.10% / 3.10%	2	220
SOMERSET WIS REF-SER A	4.250%	12/01/2027			98.358 / 98.358	4.38% / 4.38%	1	280
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.000%	12/15/2017			105.850 / 105.850	3.56% / 3.56%	1	15
SOUTHWEST WIS TECHNICAL COLLEGE DIST PROM NTS-SER B	2.700%	06/01/2008			100.051 / 100.051	2.40% / 2.40%	3	300
STURTEVANT WIS CMNTY DEV AUTH INDL DEV REV VAR-CSS LLC / CREATIVE	%	12/01/2017	100.000 / 100.000				1	35
SUPERIOR WIS SCH DIST UNREFUNDED BALANCE	4.750%	04/01/2021			102.110 / 102.110	4.00% / 4.00%	1	20
TWO RIVERS WIS BD ANTIC NTS-SER A	2.750%	04/01/2010			100.000 / 100.000	2.75% / 2.75%	1	25
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 VAR-REF	%	04/01/2029	100.000 / 100.000				1	250
WAUKESHA WIS UNREFUNDED BALANCE-SER A	5.000%	10/01/2010	105.860 / 105.860		106.186 / 106.186	2.45% / 2.45%	2	500
WAUSAU WIS REF-SER D	3.500%	04/01/2011			101.831 / 101.831	2.86% / 2.86%	3	135
WAUSAU WIS SCH DIST REF-SER A	4.000%	04/01/2010	101.436 / 101.436				1	20
WAUWATOSA WIS PROM NTS	4.500%	12/01/2008			101.439 / 101.439	2.36% / 2.36%	1	25
WHITEFISH BAY WIS CORP PURP	3.500%	04/01/2011			102.431 / 102.431	2.65% / 2.65%	1	25
WHITEFISH BAY WIS CORP PURP	3.500%	04/01/2013			102.303 / 102.303	3.00% / 3.00%	2	75
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%	04/01/2018			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
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	02/15/2018					1	50
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2019			111.102 / 111.102	4.05% / 4.05%	1	5
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2027	99.550 / 99.550		102.800 / 106.314	5.02% / 4.75%	4	20
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-REF-ATACO STEEL-SER 1	%	07/01/2019	100.000 / 100.000				1	20
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER B	5.230%	09/01/2013	101.550 / 101.550				3	1800
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER D	5.540%	03/01/2011			100.000 / 100.000	5.54% / 5.54%	2	50
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.250%	07/01/2009			103.530 / 103.530	2.40% / 2.40%	2	200
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.250%	07/01/2014			108.295 / 108.295	3.51% / 3.51%	3	105
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2016			107.223 / 107.223	3.85% / 3.85%	1	15
WISCONSIN ST AMT-SER C	5.000%	05/01/2022	99.820 / 99.820				1	10
WISCONSIN ST AMT-SER C	5.500%	11/01/2023	100.100 / 100.100				1	20
WISCONSIN ST REF-SER 1	5.500%	11/01/2009	104.850 / 104.850		104.900 / 104.900	2.38% / 2.38%	3	950
WISCONSIN ST REF-SER 1	5.500%	11/01/2011	106.158 / 106.158				2	20
WISCONSIN ST REF-SER 1	5.000%	05/01/2012	107.160 / 107.160				1	40
WISCONSIN ST REF-SER 1	5.500%	05/01/2013			111.237 / 111.237	3.10% / 3.10%	2	200
WISCONSIN ST REF-SER 1	5.000%	05/01/2018			110.602 / 110.602	3.73% / 3.73%	4	1000
WISCONSIN ST REF-SER I	5.000%	05/01/2015			109.026 / 109.026	3.55% / 3.55%	1	20
WISCONSIN ST REF-SER I	5.000%	05/01/2020			105.554 / 106.124	4.09% / 4.00%	8	1325
WISCONSIN ST SER A	5.000%	05/01/2013			109.650 / 109.650	2.95% / 2.95%	3	320
WISCONSIN ST SER A	5.600%	05/01/2015			105.710 / 105.710	2.78% / 2.78%	2	70
WISCONSIN ST SER A	5.000%	05/01/2016			108.699 / 109.625	3.60% / 3.46%	4	140
WISCONSIN ST SER C	4.750%	05/01/2008	100.258 / 100.258				1	+1
WISCONSIN ST SER C	5.400%	05/01/2017	104.473 / 104.473				2	100
WISCONSIN ST SER E	5.000%	05/01/2023			104.149 / 105.799	4.32% / 4.05%	5	365
WISCONSIN ST SER G	4.000%	05/01/2008	99.980 / 99.980		100.094 / 100.094	3.01% / 3.01%	2	200
WISCONSIN ST SER G	5.000%	05/01/2011			106.885 / 106.885	2.67% / 2.67%	2	200
WISCONSIN ST CLEAN WTR REV SER 1	4.850%	06/01/2018	100.240 / 100.240		100.459 / 100.496	2.30% / 2.10%	5	900
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A	5.600%	02/15/2029	95.260 / 95.260				3	90
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE-SER B	5.500%	02/15/2015			101.050 / 101.050	4.91% / 4.91%	6	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV EAGLE RIVER MEM HOSP INC PJ	5.875%	08/15/2030	97.700 / 97.700		100.500 / 100.500	5.74% / 5.74%	4	340
WISCONSIN ST HEALTH & EDL FACS AUTH REV KENOSHA HOSP & MED CTR PJ	5.625%	05/15/2029	97.510 / 97.510				3	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV	5.250%	06/01/2009	101.837 / 101.837		102.437 / 102.437	2.75% / 2.75%	9	1200
WISCONSIN ST HEALTH & EDL FACS AUTH REV MEDICAL COLLEGE WIS INC PJ	5.200%	12/01/2008			101.018 / 101.018	3.67% / 3.67%	1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC-SER A	5.250%	08/15/2029			101.525 / 101.525	4.76% / 4.76%	2	70
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WAUSAU HOSP INC-SER A	5.000%	08/15/2014			102.739 / 102.739	3.00% / 3.00%	1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000				1	40
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	775
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER B	%	08/01/2029	100.000 / 100.000				1	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WAUSAU HOSP-B-RMKT 3/1/00	%	08/15/2013	100.000 / 100.000		100.000 / 100.000		2	800
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-LAWRENCE UNIV PROJ	%	01/01/2019	100.000 / 100.000				1	125
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE UNIV CTR-B-1	%	10/01/2012	100.000 / 100.000				2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-UNITED LUTHERAN PROG AGING	%	03/01/2019	100.000 / 100.000				1	45
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 1	%	08/15/2037	100.000 / 100.000		100.000 / 100.000		24	1650
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS HOSP-SER 2	%	08/15/2037			100.000 / 100.000		1	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2021	100.000 / 100.000		100.000 / 100.000	6.49% / 6.49%	6	1575
WISCONSIN ST HEALTH & EDL FACS AUTH REV INSD-MARSHFIELD CLINIC-SER A	5.375%	02/15/2031	93.800 / 93.800				3	180
WISCONSIN ST HEALTH & EDL FACS AUTH REV LINDENGROVE INC-SER A	6.250%	11/01/2025	98.310 / 98.310		101.000 / 101.000	4.53% / 4.53%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PJS-B-MBIA IBC	5.000%	10/01/2032			97.875 / 100.495	5.15% / 4.93%	157	15630+6
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER A	4.000%	10/01/2015	100.445 / 100.445		101.300 / 101.300	3.80% / 3.80%	4	750
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER B	5.000%	10/01/2032	95.249 / 95.500				2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.375%	02/15/2034			96.937 / 96.937	5.60% / 5.60%	1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER B	6.000%	02/15/2025			102.600 / 102.600	5.25% / 5.25%	5	120
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.250%	02/15/2032	96.709 / 96.709				3	90
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-THREE PILLARS SEN CMNTYS	5.750%	08/15/2026			100.683 / 100.683	5.60% / 5.60%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV SYNERGYHEALTH INC	6.000%	11/15/2023	97.800 / 97.800				3	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030	93.500 / 93.500		98.900 / 98.900	5.08% / 5.08%	4	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV UNREF BAL-FROEDERT & CMNTY	5.375%	10/01/2030	97.365 / 97.365		100.000 / 100.000	5.38% / 5.38%	4	80
WISCONSIN ST HEALTH & EDL FACS AUTH REV UPLAND HILLS HEALTH INC-SER B	4.200%	05/15/2012			100.000 / 100.000	4.20% / 4.20%	1	55
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CARDINAL STRITCH UNIV	%	09/01/2034	100.000 / 100.000				1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000				2	160
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV PROJ	%	10/01/2025	100.000 / 100.000				1	50
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 A	%	05/01/2020			100.000 / 100.000	0.00% / 0.00%	1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PARS-MED COLLEGE PROJ-B-1	%	12/01/2026	100.000 / 100.000		100.000 / 100.000		2	150
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		3	350
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEM HOSP INC PROJ	%	04/01/2034	100.000 / 100.000				1	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV WAUKESHA MEM HOSP-SER A	5.250%	08/15/2019			100.469 / 100.469	4.00% / 4.00%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2031			90.784 / 90.784	5.99% / 5.99%	3	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033			87.500 / 87.500	6.10% / 6.10%	1	25
WISCONSIN ST TRANSN REV REF-SER 1	5.500%	07/01/2011	106.683 / 106.683				1	15
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2010	105.219 / 105.219				2	60
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2011			107.206 / 107.206	2.68% / 2.68%	1	20
WISCONSIN ST TRANSN REV SER A	4.750%	07/01/2012	106.000 / 106.000				1	15
WISCONSIN ST TRANSN REV SER A	4.500%	07/01/2025			96.732 / 98.375	4.78% / 4.64%	8	1125
WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC	%	12/01/2025			100.000 / 100.000		1	50

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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