Trades and Prices for Wisconsin: 03/31/2008

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: 03/31/2008.

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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)
ALGOMA WIS SAN DIST NO 1 PROM NTS	3.750%	05/01/2013	99.000 / 99.000		100.000 / 100.000	3.75% / 3.75%	2	250
APPLETON WIS AREA SCH DIST PROM NTS	4.000%	03/01/2009	100.966 / 100.966				1	50
APPLETON WIS SEW REV	4.250%	05/01/2009	101.550 / 101.550				1	80
APPLETON WIS WTRWKS REV REF-SER A	4.000%	01/01/2012	101.258 / 101.258				1	50
ASHWAUBENON WIS PROM NTS	4.800%	06/01/2010	100.100 / 100.100		100.362 / 100.362	2.50% / 2.50%	2	400
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV REF-ARENA PROJ	5.150%	06/01/2029	98.540 / 98.540		101.290 / 101.290	4.80% / 4.80%	2	10
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	95.500 / 97.000		100.000 / 100.000	6.12% / 6.12%	3	395
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	96.225 / 96.225				1	50
BALDWIN & WOODVILLE WIS AREA SCH DIST	4.250%	04/01/2010	103.018 / 103.018		103.383 / 103.383	2.50% / 2.50%	2	500
BANGOR WIS SCH DIST REF	3.150%	10/01/2014	99.000 / 99.000		99.418 / 99.418	3.25% / 3.25%	2	400
BEAVER DAM WIS UNI SCH DIST REF	4.350%	04/01/2010					1	100
BEAVER DAM WIS UNI SCH DIST REF	3.500%	04/01/2010			102.275 / 102.275	2.33% / 2.33%	2	100
BEAVER DAM WIS UNI SCH DIST REF	4.450%	04/01/2011					1	105
BRILLION WIS PUB SCH DIST REF	3.800%	04/01/2014	102.077 / 102.077				1	165
BRISTOL WIS PROM NTS	3.950%	02/01/2016	99.500 / 99.500		100.000 / 100.000	3.95% / 3.95%	2	400
BROWN CNTY WIS CORP PURP-SER A	4.850%	11/01/2010	105.000 / 105.000		105.572 / 105.572	2.60% / 2.60%	2	200
BROWN CNTY WIS PROM NTS-SER A	3.250%	11/01/2014			100.057 / 100.057	3.24% / 3.24%	2	310
BROWN CNTY WIS PROM NTS-SER A	3.500%	11/01/2016					2	230
BROWN CNTY WIS REF-SER C	3.250%	11/01/2012			101.913 / 101.913	2.80% / 2.80%	3	330
BROWN CNTY WIS REF-SER C	4.000%	11/01/2017			101.447 / 102.197	3.80% / 3.70%	3	600
CALEDONIA WIS PROM NTS	4.000%	05/01/2016	102.367 / 102.367				1	250
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS AMBAC-FSA-CR	5.000%	12/01/2024	99.492 / 99.492				1	100
CHIPPEWA VALLEY WIS TECH COLLEGE DIST PROM NTS-SER A	4.000%	04/01/2010	102.300 / 102.300		102.703 / 102.703	2.60% / 2.60%	2	260
DENMARK WIS SCH DIST REF	3.000%	03/01/2009			100.603 / 100.603	2.30% / 2.30%	2	705
DENMARK WIS SCH DIST REF	3.250%	03/01/2011			101.511 / 101.511	2.70% / 2.70%	1	20
DODGELAND WIS SCH DIST REF	5.000%	03/01/2016			105.780 / 105.780	3.70% / 3.70%	2	30
DOOR CNTY WIS CORP PURP-SER A	5.000%	09/01/2013	103.416 / 103.416				2	50
DOUGLAS CNTY WIS UNREFUNDED BALANCE-REF	5.500%	02/01/2016			105.268 / 105.268	4.00% / 4.00%	1	10
EAU CLAIRE CNTY WIS PROM NTS-SER A	3.500%	09/01/2015			101.402 / 101.402	3.29% / 3.29%	1	5
EDGERTON WIS SCH DIST REF	4.000%	03/01/2015	103.481 / 103.481				1	150
ELKHORN WIS PROM NTS	4.000%	10/01/2010	99.251 / 99.251				1	50
ELLSWORTH WIS CMNTY SCH DIST REF	4.200%	04/01/2009	101.350 / 101.350		101.659 / 101.659	2.50% / 2.50%	2	200
FOND DU LAC CNTY WIS UNIV WIS CAMPUS PROJ-SER A	4.050%	10/01/2009	100.000 / 100.000				1	100
FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ	%	09/01/2023			100.000 / 100.000		1	35
FRANKLIN WIS PROM NTS	4.300%	05/01/2009	99.829 / 99.829		100.175 / 100.175	2.01% / 2.01%	2	400
FREEDOM WIS REF	3.800%	04/01/2014	102.281 / 102.281				1	200
FREEDOM WIS SAN DIST NO 1 PROM NTS	3.500%	09/01/2009			100.751 / 100.751	2.95% / 2.95%	1	10
FRIENDSHIP WIS HOSP DEV REV ADAMS CNTY MEM HOSP ASSN PROJ	6.000%	03/01/2023					1	20
GATEWAY TECHNICAL COLLEGE DIST WIS PROM NTS-SER 2006-2007A	4.000%	04/01/2011	103.500 / 103.500		104.270 / 104.270	2.50% / 2.50%	2	720
GATEWAY TECHNICAL COLLEGE DIST WIS PROM NTS-SER A	4.000%	04/01/2017	101.975 / 101.975		102.453 / 102.453	3.60% / 3.60%	2	440
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		2	50
GERMANTOWN WIS REF	3.600%	03/01/2015	101.000 / 101.000				1	200
GREEN BAY WIS REF-SER A	3.900%	04/01/2011	102.339 / 102.339				3	150
GREEN BAY WIS HSG AUTH HSG REV REF-UNIV VLG HSG INC	3.500%	04/01/2012	96.800 / 96.800				2	20
GREEN BAY WIS REDEV AUTH LEASE REV REF-CONVENTION CTR PROJ	4.000%	06/01/2017	100.700 / 100.700				1	30
GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A	4.900%	02/15/2012			102.290 / 102.290	4.25% / 4.25%	1	10
GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A	5.000%	02/15/2013			105.376 / 105.376	3.50% / 3.50%	1	5
GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ	%	12/01/2022			100.000 / 100.000		1	5
HALES CORNERS WIS CMNTY DEV AUTH REDEV REV VAR-LUTHERAN CHURCH PROJ	%	08/01/2037	100.000 / 100.000				1	1000
HARTFORD WIS UN HIGH SCH DIST REF	4.250%	04/01/2010	102.500 / 102.500		102.989 / 102.989	2.70% / 2.70%	2	340
HARTFORD WIS WTR & ELEC SYS REV	3.750%	07/01/2013	99.000 / 99.000		100.000 / 100.000	3.75% / 3.75%	2	470
HAYWARD WIS CMNTY SCH DIST REF-CROSSOVER-SER A	3.700%	10/01/2015	102.328 / 102.328				1	250
HORTONVILLE WIS SCH DIST REF	3.650%	04/01/2015	100.182 / 100.182		100.910 / 100.910	3.45% / 3.45%	2	510
HOWARD-SUAMICO WIS SCH DIST REF	4.150%	03/01/2011	103.146 / 103.146		104.088 / 104.088	2.65% / 2.65%	2	400
HOWARD-SUAMICO WIS SCH DIST REF-SER A	4.000%	03/01/2015	103.720 / 103.720		103.978 / 103.978	3.35% / 3.35%	2	500
JEFFERSON CNTY WIS PREREFUNDED-PROM NTS-SER A	3.700%	04/01/2012	100.681 / 100.681		101.098 / 101.098	2.50% / 2.50%	2	320
JOHNSON CREEK WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	4.200%	12/01/2008	100.000 / 100.000				1	100
KENOSHA CNTY WIS PROM NTS-SER C	3.000%	08/01/2011			99.850 / 99.850	3.05% / 3.05%	3	60
KENOSHA WIS PROM NTS-SER B	4.000%	04/01/2017			102.675 / 102.900	3.65% / 3.62%	4	120
KENOSHA WIS REF-SER B	3.000%	04/01/2011			99.291 / 99.291	3.25% / 3.25%	2	50
LA CROSSE WIS PROM NTS-SER A	3.250%	12/01/2012			101.073 / 101.073	3.00% / 3.00%	1	40
LAKE GENEVA GENOA CITY ETC WIS UN HIGH SCH DIST REF	3.875%	03/01/2016	102.701 / 102.701				1	300
LAKE MILLS WIS AREA SCH DIST	4.200%	03/01/2014	102.959 / 102.959		103.706 / 103.706	3.50% / 3.50%	2	400
LODI WIS SCH DIST REF	3.625%	04/01/2013	102.492 / 102.492				1	200
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-WIS HSG PRESERVATION	%	05/01/2035			100.000 / 100.000		1	25
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043	100.000 / 100.000		100.000 / 100.000		2	470
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-REF-LEASE-BLOCK 89	%	07/01/2020			100.000 / 100.000		1	50
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012	100.000 / 100.000		100.000 / 100.000		2	10
MADISON WIS MET SCH DIST REF-BLDG	4.000%	03/01/2023	92.761 / 92.761				1	100
MANITOWOC WIS PUB SCH DIST REF	3.750%	04/01/2013	103.083 / 103.083		103.454 / 103.454	3.00% / 3.00%	2	200
MC FARLAND WIS SCH DIST REF	3.500%	04/01/2015	99.500 / 99.500		100.000 / 100.000	3.50% / 3.50%	2	580
MENASHA WIS JT SCH DIST REF	4.250%	03/01/2012	105.399 / 105.399				1	10
MENOMONEE FALLS WIS REF-SER B	4.250%	05/01/2018	99.885 / 99.885				2	30
MENOMONEE FALLS WIS SCH DIST REF-SER B	6.000%	04/01/2012	108.679 / 108.679				1	100
MENOMONIE WIS PROM NTS	4.000%	06/01/2012	101.850 / 101.850				1	200
MIDDLETON WIS PROM NTS	3.400%	03/01/2013	101.250 / 101.250				1	250
MIDDLETON WIS PROM NTS	4.000%	12/01/2016	101.873 / 101.873				1	300
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF	4.900%	04/01/2017			105.843 / 105.843	2.85% / 2.85%	1	25
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF-SER C	5.000%	04/01/2021	106.713 / 106.713				1	125
MILWAUKEE CNTY WIS CORP PURP-SER A	5.000%	10/01/2010	100.755 / 100.755				1	50
MILWAUKEE CNTY WIS CORP PURP-SER A	5.625%	09/01/2014	104.311 / 104.311				2	200
MILWAUKEE WIS	3.250%	03/15/2012			101.408 / 101.408	2.87% / 2.87%	1	80
MILWAUKEE WIS	3.500%	03/15/2014			101.666 / 101.666	3.19% / 3.19%	3	300
MILWAUKEE WIS	3.750%	03/15/2016			101.304 / 102.500	3.56% / 3.39%	4	600
MILWAUKEE WIS	5.000%	03/15/2017			109.030 / 109.030	3.80% / 3.80%	2	495
MILWAUKEE WIS CORP PURP-B1	5.000%	02/15/2016	105.250 / 105.250				2	50
MILWAUKEE WIS REF	6.000%	02/01/2009	102.458 / 102.458				1	20
MILWAUKEE WIS REF-SER A	5.000%	09/01/2011			108.293 / 108.293	2.45% / 2.45%	3	300
MILWAUKEE WIS REF-SER A	5.000%	09/01/2012			108.203 / 108.343	3.00% / 2.97%	2	80
MILWAUKEE WIS REF-SER A	5.250%	09/01/2015			109.756 / 109.756	3.73% / 3.73%	4	60
MILWAUKEE WIS SER B6	5.500%	10/01/2011			109.522 / 109.522	2.63% / 2.63%	3	300
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-08 G	3.000%	12/01/2010			101.440 / 101.696	2.43% / 2.33%	4	400
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-2008J	3.000%	12/01/2010			101.640 / 101.640	2.35% / 2.35%	2	150
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-2008J	3.125%	12/01/2011			101.422 / 101.422	2.71% / 2.71%	1	+1
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER D	4.000%	06/01/2008	97.146 / 97.146				2	10
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	4.250%	10/01/2013			105.768 / 105.768	3.10% / 3.10%	1	100
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.000%	10/01/2015	108.343 / 108.343		108.440 / 108.440	3.70% / 3.70%	2	20
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-TRAMONT CORP PROJ	%	05/01/2015			100.000 / 100.000		1	605
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000				1	20
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	3.900%	08/01/2015	100.660 / 100.660				1	50
MILWAUKEE WIS SEW REV SYS-SER S4	5.000%	06/01/2022			102.923 / 103.203	4.36% / 4.30%	4	1500+2
MONROE WIS SCH DIST REF	4.100%	04/01/2011			103.127 / 103.127	3.00% / 3.00%	1	40
MORAINE PK WIS TECHNICAL COLLEGE DIST PROM NTS-SER A	3.650%	04/01/2015	100.424 / 100.424				1	100
MUSKEGO WIS REF	4.250%	06/01/2016	103.963 / 103.963				1	255
MUSKEGO-NORWAY WIS SCH DIST PROM NTS	3.400%	04/01/2013	101.550 / 101.550		101.842 / 101.842	3.00% / 3.00%	2	700
NECEDAH WIS CMNTY DEV AUTH EXEMPT FAC REV SUB-CASTLE ROCK RENEWABLE FUEL	7.500%	03/01/2018			99.148 / 99.148	7.62% / 7.62%	2	50
NEW BERLIN WIS INDL DEV REV VAR-HADER INDS INC PROJ	%	03/01/2011			100.000 / 100.000		1	135
NEW LISBON WIS CMNTY DEV AUTH LEASE REV	5.400%	06/01/2015	102.730 / 102.730				1	10
NEW RICHMOND WIS PROM NTS	4.100%	04/01/2012	101.350 / 101.350				1	250
NEW RICHMOND WIS CMNTY DEV AUTH HSG FACS REV PHM/SR HSG INC PROJ	6.000%	10/01/2032			100.000 / 100.000	5.84% / 5.84%	1	25
OCONOMOWOC WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-85 OCONOMOWOC LLC PJ	%	12/01/2044	100.000 / 100.000				1	20
OCONTO WIS UNI SCH DIST REF	3.150%	11/01/2008			100.369 / 100.369	2.50% / 2.50%	3	300
OREGON WIS REF	3.750%	09/01/2011			102.903 / 102.903	2.85% / 2.85%	1	10
OSHKOSH WIS CORP PURP-SER A	4.750%	12/01/2027			100.000 / 100.000	4.75% / 4.75%	2	25
OSHKOSH WIS PROM NTS-SER B	3.250%	12/01/2011			102.738 / 102.738	2.46% / 2.46%	2	50
OSHKOSH WIS PROM NTS-SER B	3.500%	12/01/2014			101.543 / 101.543	3.24% / 3.24%	2	210
OSHKOSH WIS WTR REV REF-SER G	3.000%	01/01/2009	98.592 / 98.592				1	10
OUTAGAMIE CNTY WIS ARPT-SER A	3.750%	11/01/2008	100.392 / 100.392		100.711 / 100.711	2.50% / 2.50%	2	400
PLEASANT PRAIRIE WIS INDL DEV REV VAR-KENOSHA METAL PRODS INC PJ	%	11/01/2016			100.000 / 100.000		1	15
PORTAGE CNTY WIS PROM NTS	4.250%	12/01/2009			103.323 / 103.323	2.20% / 2.20%	3	300
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		3	20
RACINE WIS REF-SER A	4.000%	12/01/2011			104.481 / 104.481	2.71% / 2.71%	1	25
RACINE WIS WTRWKS REV SYS MTG	5.000%	09/01/2021			108.136 / 108.136	2.50% / 2.50%	1	15
RIVER FALLS WIS SCH DIST REF-SER B	5.875%	04/01/2017					2	150
SHEBOYGAN CNTY WIS UNREFUNDED BAL-PROM NTS	4.000%	02/01/2016	101.526 / 101.526				1	295
SHEBOYGAN WIS REF-SER C	4.250%	10/01/2010			104.206 / 104.206	2.50% / 2.50%	3	300
SHOREWOOD HILLS WIS UNREFUNDED BALANCE-SER A	4.750%	05/01/2012	106.772 / 106.772				1	185
SLINGER WIS PROM NTS	5.250%	05/01/2010	99.850 / 99.850		100.209 / 100.209	2.50% / 2.50%	2	200
SOUTH MILWAUKEE WIS PROM NTS	4.450%	06/01/2011	103.250 / 103.250		103.547 / 103.547	2.70% / 2.70%	2	400
SOUTH MILWAUKEE WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-MARQUETTE MANOR L L C PJ	%	01/01/2031	100.000 / 100.000				1	5
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV	0.000%	12/15/2022			48.767 / 48.767	4.95% / 4.95%	2	100
SOUTHWEST WIS TECHNICAL COLLEGE DIST PROM NTS	2.700%	06/01/2008	100.000 / 100.000				1	300
ST CROIX FALLS WIS CORP PURP-SER A	4.000%	12/01/2016			102.316 / 102.316	3.65% / 3.65%	1	135
ST CROIX FALLS WIS SCH DIST REF	4.000%	04/01/2009			101.454 / 101.454	2.50% / 2.50%	1	10
ST FRANCIS WIS HSG AUTH HSG REV VAR-HOWARD VLG PROJ	%	07/01/2030			100.000 / 100.000		1	100
STOCKBRIDGE WIS SCH DIST REF	3.625%	03/01/2013			101.824 / 101.824	3.22% / 3.22%	1	25
STURTEVANT WIS CMNTY DEV AUTH INDL DEV REV VAR-CSS LLC / CREATIVE	%	12/01/2017			100.000 / 100.000		1	205
TOMAHAWK WIS SCH DIST REF	5.750%	03/01/2011	105.625 / 105.625		105.836 / 105.836	2.50% / 2.50%	2	500
TWO RIVERS WIS BD ANTIC NTS-SER A	2.750%	04/01/2010			100.146 / 100.146	2.60% / 2.60%	2	600
TWO RIVERS WIS PUB SCH DIST REF	5.750%	03/01/2012			106.005 / 106.005	2.51% / 2.51%	2	50
UNITY WIS SCH DIST REF	4.300%	03/01/2009	101.350 / 101.350		101.609 / 101.609	2.50% / 2.50%	2	400
VIROQUA WIS AREA SCH DIST REF	4.500%	04/01/2025	89.050 / 89.050				2	10
WALWORTH CNTY WIS PROM NTS	4.100%	04/01/2012	102.500 / 102.500				1	250
WATERFORD WIS PROM NTS	3.700%	02/01/2013	100.700 / 100.700		101.203 / 101.203	3.25% / 3.25%	2	650
WATERFORD WIS UN HIGH SCH DIST REF	5.000%	03/01/2012	107.537 / 107.537				1	200
WAUKESHA CNTY WIS AREA TECH COLLEGE DIST PROM NTS-SER A	3.250%	04/01/2013			100.919 / 100.919	3.05% / 3.05%	2	100
WAUKESHA WIS HSG AUTH HSG REV REF-OAK HILL TERRACE PJ-SER A	3.850%	12/01/2012	99.900 / 99.900				1	20
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-STEEPLE VIEW INC PROJ	%	12/01/2034	100.000 / 100.000				1	90
WAUKESHA WIS INDL DEV REV VAR-R A K E LLC / SUPERIOR-A	%	08/01/2018			100.000 / 100.000	2.48% / 2.48%	1	100
WAUPACA WIS CMNTY DEV AUTH CMNTY DEV LEASE REV SER B	3.800%	04/01/2011	100.500 / 100.500				1	10
WAUSAU WIS SCH DIST	5.000%	03/01/2021	99.938 / 99.938		101.938 / 101.938	4.28% / 4.28%	2	50
WAUSAU WIS SCH DIST REF	3.250%	03/01/2010	98.500 / 98.500				1	15
WEST BEND WIS TAXABLE-CORP PURP-SER C	5.000%	04/01/2015			101.813 / 101.813	4.65% / 4.65%	2	70
WHITEFISH BAY WIS CORP PURP	3.500%	04/01/2012			102.437 / 102.437	2.85% / 2.85%	1	100
WHITEWATER WIS REF	4.300%	09/01/2011	103.098 / 103.098				1	180
WINNEBAGO CNTY WIS PROM NTS	3.850%	04/01/2009	100.942 / 100.942				1	50
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-REF-ATACO STEEL-SER 1	%	07/01/2019			100.000 / 100.000		1	100
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER A	%	09/01/2030	100.000 / 100.000				1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER C	%	03/01/2034	100.000 / 100.000				2	+2
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER F	5.147%	09/01/2008			100.770 / 100.770	3.23% / 3.23%	1	1000
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-SER I	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	1	100
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-SER A	%	10/01/2040			100.000 / 100.000		1	150
WISCONSIN MUNICIPALITIES PRIVATE SCH FIN COMMN REV VAR-FOX VALLEY LUTHERAN H S	%	03/01/2023	100.000 / 100.000				3	600
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2037			98.500 / 100.000	5.10% / 5.00%	23	1090
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV VAR-SER C	%	07/01/2023	100.000 / 100.000				1	800
WISCONSIN ST AMT-SER C	5.000%	05/01/2037	90.750 / 90.750		91.500 / 93.500	5.59% / 5.45%	5	45
WISCONSIN ST REF	6.250%	05/01/2011	108.759 / 108.759				1	5
WISCONSIN ST REF-SER 1	5.500%	11/01/2011	106.365 / 106.365		109.128 / 109.128	2.80% / 2.80%	3	215
WISCONSIN ST REF-SER 1	5.500%	05/01/2014			111.848 / 111.848	3.33% / 3.33%	5	1000+4
WISCONSIN ST REF-SER 2	5.125%	11/01/2009			103.844 / 103.844	2.62% / 2.62%	1	25
WISCONSIN ST REF-SER 3	5.000%	05/01/2008	100.005 / 100.005		100.152 / 100.152	3.11% / 3.11%	2	2000
WISCONSIN ST REF-SER 6	5.300%	11/01/2016			99.715 / 99.715	5.34% / 5.34%	1	10
WISCONSIN ST REF-SER I	5.000%	05/01/2014			109.117 / 109.117	3.33% / 3.33%	2	+2
WISCONSIN ST REF-SER I	5.000%	05/01/2016	106.144 / 106.144		107.704 / 107.704	3.75% / 3.75%	2	40
WISCONSIN ST SER A	4.000%	05/01/2009	100.822 / 100.822		101.156 / 101.416	2.90% / 2.66%	6	350
WISCONSIN ST SER A	5.500%	05/01/2011			106.035 / 106.035	2.50% / 2.50%	2	20
WISCONSIN ST SER A	5.000%	05/01/2013			103.547 / 103.547	1.68% / 1.68%	1	+1
WISCONSIN ST SER A	5.250%	05/01/2015	106.448 / 106.448				1	30
WISCONSIN ST SER A	5.000%	05/01/2016	107.110 / 107.110				2	50
WISCONSIN ST SER A	4.500%	05/01/2026	96.000 / 96.000				2	380
WISCONSIN ST SER F	5.500%	05/01/2013			110.537 / 110.537	2.75% / 2.75%	3	150
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2011	104.158 / 104.158				2	10
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.250%	06/01/2012			108.636 / 108.636	3.02% / 3.02%	1	25
WISCONSIN ST CLEAN WTR REV SER 1	4.000%	06/01/2008	100.164 / 100.164		100.284 / 100.284	2.20% / 2.20%	3	500
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2010	104.585 / 104.585				1	20
WISCONSIN ST CLEAN WTR REV SER 2	5.000%	06/01/2022			103.833 / 103.833	4.37% / 4.37%	2	750+1
WISCONSIN ST CLEAN WTR REV SER 2	4.500%	06/01/2025	99.278 / 99.278		101.100 / 101.100	4.32% / 4.32%	5	500
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-6	%	05/01/2032	100.000 / 100.000		100.000 / 100.000	14.75% / 14.75%	24	8700+11
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-9	%	05/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	2450+2
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A	4.800%	05/01/2013			104.092 / 104.092	3.90% / 3.90%	1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV HLTH CARE-BENEDICTINE HEALTH-B	5.125%	02/15/2029			104.771 / 104.958	3.00% / 2.90%	2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV KENOSHA HOSP & MED CTR PJ	5.625%	05/15/2029	95.571 / 95.571				3	90
WISCONSIN ST HEALTH & EDL FACS AUTH REV LAWRENCE UNIV WIS	5.125%	04/15/2028	91.320 / 91.320				1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC-SER A	5.250%	08/15/2029	96.950 / 96.950		100.450 / 100.450	5.10% / 5.10%	2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS-SER A	%	01/01/2020			100.000 / 100.000	0.00% / 0.00%	4	500+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER A	%	08/01/2029	100.000 / 100.000				5	825
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER B	%	08/01/2029	100.000 / 100.000				3	475
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC	%	04/01/2020	100.000 / 100.000		100.000 / 100.000		2	70
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST FRANCIS HOME OF FOND	%	06/01/2017	100.000 / 100.000				1	20
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	865
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PROSPECT CONGREGATE HSG-A	%	02/01/2023	100.000 / 100.000				1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PUT OPT-SINAI SAMARITAN-A	%	09/01/2019	100.000 / 100.000				1	600
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PJS-B-MBIA IBC	5.000%	10/01/2032			100.000 / 100.000	5.00% / 5.00%	3	145
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.375%	02/15/2034			96.937 / 96.937	5.60% / 5.60%	2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2030			109.072 / 109.072	2.90% / 2.90%	1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-STOUGHTON HOSP ASSN	6.000%	06/01/2018			100.000 / 100.000	5.88% / 5.88%	1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030	108.894 / 111.000		111.050 / 111.166	2.95% / 2.92%	10	1400+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030			98.656 / 98.868	5.10% / 5.08%	2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2016			102.890 / 102.890	4.55% / 4.55%	5	250
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	4.500%	12/15/2025	93.330 / 93.330		96.250 / 96.250	4.82% / 4.82%	2	65
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER B	%	04/01/2028	100.000 / 100.000				1	140
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE=SER A	%	04/01/2028			100.000 / 100.000	0.00% / 0.00%	1	400
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CHILDREN-SUB-2-RMK-3/31/08	%	08/15/2028			100.000 / 100.000		1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV WIS INC PJ	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		2	30
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-HOSP SISTERS SVCS INC-B-2	%	03/15/2036	100.000 / 100.000		100.000 / 100.000	5.65% / 0.00%	18	3725+3
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		77	12950+4
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-MARIAN COLLEGE	%	02/01/2022	100.000 / 100.000		100.000 / 100.000		2	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEM HOSP INC PROJ	%	04/01/2034	100.000 / 100.000		100.000 / 100.000		2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST CAMILLUS HEALTH CTR	%	02/01/2035	100.000 / 100.000				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-MADISON UTD HOSP	%	03/01/2010	100.000 / 100.000				1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-PARS-MED COLLEGE-C	%	12/01/2024	100.000 / 100.000		100.000 / 100.000		16	3875+3
WISCONSIN ST TRANSN REV REF-SER 1	5.500%	07/01/2011			108.045 / 108.045	2.88% / 2.88%	1	15
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2009			102.420 / 102.420	3.00% / 3.00%	1	25
WISCONSIN ST TRANSN REV SER A	4.500%	07/01/2025			98.375 / 98.375	4.64% / 4.64%	2	40
WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR	4.500%	07/01/2025			98.751 / 99.492	4.61% / 4.54%	9	1225
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2012	107.570 / 107.570		107.910 / 107.910	3.00% / 3.00%	2	255
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2016	102.265 / 102.265		102.916 / 102.916	2.60% / 2.60%	4	400

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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