Trades and Prices for Wisconsin: 04/01/2008

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: 04/01/2008.

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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)
ANTIGO WIS TAXABLE-PROM NTS	5.750%	10/01/2012	103.400 / 103.400		104.110 / 104.110	4.00% / 4.00%	2	150
APPLETON WIS AREA SCH DIST PROM NTS	4.000%	03/01/2009			101.337 / 101.337	2.50% / 2.50%	1	50
APPLETON WIS SEW REV	4.250%	05/01/2009			102.164 / 102.164	2.20% / 2.20%	2	40
APPLETON WIS WTRWKS REV REF-SER A	5.000%	01/01/2019			107.314 / 107.314	4.00% / 4.00%	1	50
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023	100.000 / 100.000				2	90
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV REF-ARENA PROJ	5.150%	06/01/2029	100.624 / 100.624				1	15
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.500%	06/01/2010	99.760 / 99.760				1	15
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.750%	06/01/2011	100.000 / 100.000				1	5
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	97.100 / 97.657				2	15
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	97.570 / 97.570		98.750 / 100.000	6.48% / 6.37%	7	445
BEAVER DAM WIS UNI SCH DIST REF	4.350%	04/01/2010			102.384 / 102.384	3.11% / 3.11%	1	100
BROWN CNTY WIS AIRPORT IMPT-SER A	5.000%	11/01/2018	102.133 / 102.133				1	25
BROWN CNTY WIS PROM NTS-SER A	3.000%	11/01/2011			101.698 / 101.698	2.50% / 2.50%	2	100
BROWN CNTY WIS PROM NTS-SER A	3.500%	11/01/2016			99.000 / 99.000	3.64% / 3.64%	1	115
BROWN CNTY WIS PROM NTS-SER A	3.750%	11/01/2017			99.599 / 100.707	3.80% / 3.64%	4	190
BROWN CNTY WIS REF-SER C	4.000%	11/01/2017			101.447 / 102.551	3.80% / 3.65%	3	615
BYRON WIS INDL DEV REV ADJ-REF-OCEAN SPRAY INC PJ	%	12/01/2020	100.000 / 100.000				1	150
CALEDONIA WIS PROM NTS	4.000%	05/01/2016			103.009 / 103.009	3.35% / 3.35%	2	250
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS AMBAC-FSA-CR	5.000%	12/01/2024			100.904 / 101.872	4.86% / 4.71%	3	100
CUDAHY WIS STORM WTR UTIL REV	3.250%	05/01/2010			100.497 / 100.497	3.00% / 3.00%	1	125
CUDAHY WIS STORM WTR UTIL REV	3.500%	05/01/2014			100.542 / 100.542	3.40% / 3.40%	1	155
DANE CNTY WIS SER B	5.000%	06/01/2012			104.815 / 104.815	2.69% / 2.69%	1	20
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ	%	03/01/2035			100.000 / 100.000		1	10
DENMARK WIS SCH DIST REF	3.000%	03/01/2009			100.603 / 100.603	2.30% / 2.30%	1	10
DENMARK WIS SCH DIST REF	3.250%	03/01/2011			101.511 / 101.511	2.70% / 2.70%	2	270
DOOR CNTY WIS CORP PURP-SER A	5.000%	09/01/2013			105.225 / 105.225	3.36% / 3.36%	2	50
EAU CLAIRE CNTY WIS BLDG SER B	5.000%	09/01/2023			102.788 / 102.788	4.63% / 4.63%	1	65
EAU CLAIRE CNTY WIS PROM NTS-SER A	3.500%	09/01/2015			100.777 / 100.777	3.38% / 3.38%	2	100
FOND DU LAC WIS PROM NTS	4.000%	03/01/2015			102.424 / 102.424	3.60% / 3.60%	1	50
FOND DU LAC WIS REF	4.000%	04/01/2014			103.437 / 103.437	3.36% / 3.36%	2	50
FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ	%	08/01/2021	100.000 / 100.000				1	5
FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ	%	11/01/2022	100.000 / 100.000				1	10
FOND DU LAC WIS REDEV AUTH INDL DEV REV VAR-J F AHERN CO PROJ	%	06/01/2010			100.000 / 100.000		3	55
FOX VY TECHNICAL COLLEGE DIST WIS REF-PROM NTS-SER A	3.000%	06/01/2008			100.145 / 100.145	2.06% / 2.06%	3	150
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		4	390
GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE	%	05/01/2017	100.000 / 100.000		100.000 / 100.000		2	20
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025			100.000 / 100.000		1	5
GREEN BAY WIS AREA PUB SCH DIST PREREFUNDED-REF	5.000%	04/01/2009			102.087 / 102.087	2.85% / 2.85%	1	10
GREEN BAY WIS REDEV AUTH LEASE REV REF-CONVENTION CTR PROJ	4.000%	06/01/2017			102.309 / 102.309	3.67% / 3.67%	1	30
GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ	%	12/01/2022	100.000 / 100.000		100.000 / 100.000		2	30
HALES CORNERS WIS CMNTY DEV AUTH REDEV REV VAR-LUTHERAN CHURCH PROJ	%	08/01/2037			100.000 / 100.000		2	1000
HOBART WIS NT ANTIC NTS	3.400%	03/01/2012			101.198 / 101.198	2.73% / 2.73%	2	160
HOWARD WIS WTR & SWR SYS REV	4.700%	08/01/2018			106.010 / 106.010	3.20% / 3.20%	1	120
JANESVILLE WIS PROM NTS	3.750%	02/01/2009	101.072 / 101.072				1	100
KENOSHA CNTY WIS PROM NTS-SER C	3.000%	08/01/2011	99.343 / 99.343				1	100
KENOSHA CNTY WIS REF-TAXABLE-SER A	5.200%	03/01/2018	98.343 / 98.343				3	105
LAKE DELTON WIS CMNTY DEV AUTH MULTIFAMILY REV HSG PJ-GNMA COLL-WOODLAND PARK	5.400%	02/20/2043			98.202 / 98.202	5.52% / 5.52%	2	30
LAKE GENEVA GENOA CITY ETC WIS UN HIGH SCH DIST REF	3.875%	03/01/2016			102.917 / 102.917	3.45% / 3.45%	1	300
LITTLE CHUTE WIS AREA SCH DIST REF	4.000%	03/01/2015			102.732 / 102.732	3.55% / 3.55%	1	50
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-WIS HSG PRESERVATION	%	05/01/2035			100.000 / 100.000		1	10
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-HIGH PT COMMONS PJ	%	12/01/2020			100.000 / 100.000		1	10
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023			100.000 / 100.000		1	20
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-REF-LEASE-BLOCK 89	%	07/01/2020			100.000 / 100.000		2	125
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012			100.000 / 100.000		2	40
MADISON WIS MET SCH DIST	5.250%	04/01/2017	102.690 / 102.690				2	100
MADISON WIS MET SCH DIST REF-BLDG	4.000%	03/01/2023			95.750 / 95.750	4.39% / 4.39%	3	300
MADISON WIS WTR UTIL REV	4.375%	01/01/2023			98.659 / 98.659	4.50% / 4.50%	1	15
MADISON WIS WTRWKS MTG REV	5.000%	01/01/2019			102.000 / 102.000	3.80% / 3.80%	2	50
MANITOWOC WIS ELEC REV POWER SYS	5.000%	10/01/2022			105.667 / 105.667	4.00% / 4.00%	1	25
MANITOWOC WIS ELEC REV POWER SYS	5.000%	10/01/2025			99.999 / 99.999	5.00% / 5.00%	1	5
MENASHA WIS TAXABLE NT ANTIC NTS-SER B	5.650%	09/01/2009	100.580 / 100.580		100.821 / 100.821	3.59% / 3.59%	2	500+1
MENOMONEE FALLS WIS SCH DIST REF-SER B	6.000%	04/01/2012			109.423 / 109.423	2.70% / 2.70%	3	300
MIDDLETON WIS PROM NTS	4.000%	12/01/2016			102.823 / 102.823	3.52% / 3.52%	1	300
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF	5.000%	04/01/2016	108.033 / 108.033				2	30
MILWAUKEE CNTY WIS CORP PURP-SER A	5.000%	10/01/2010			101.068 / 101.068	2.80% / 2.80%	4	100
MILWAUKEE CNTY WIS CORP PURP-SER A	5.000%	08/01/2013	105.867 / 105.867				1	100
MILWAUKEE CNTY WIS CORP PURP-SER A	5.625%	09/01/2014			105.007 / 105.007	2.00% / 2.00%	1	100
MILWAUKEE CNTY WIS ARPT REV SER A	6.000%	12/01/2012	101.820 / 101.820				2	60
MILWAUKEE CNTY WIS ARPT REV SER A	5.500%	12/01/2022			101.625 / 101.625	5.10% / 5.10%	3	300
MILWAUKEE CNTY WIS ARPT REV SER A	4.500%	12/01/2029	83.126 / 83.126				2	20
MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL	%	09/01/2036			100.000 / 100.000		1	10
MILWAUKEE WIS	3.500%	03/15/2015	99.301 / 99.301				1	75
MILWAUKEE WIS	4.250%	03/15/2021			100.000 / 100.000	4.25% / 4.25%	1	25
MILWAUKEE WIS CORP PURP-B1	5.000%	02/15/2016					1	100
MILWAUKEE WIS CORP PURP-SER R	5.500%	09/01/2009	103.223 / 103.223				2	50
MILWAUKEE WIS CORP PURP-SER Y	5.000%	09/01/2011	105.378 / 105.378		107.337 / 107.337	2.73% / 2.73%	3	55
MILWAUKEE WIS SER B6	5.500%	10/01/2009	104.150 / 104.150		104.250 / 104.250	2.58% / 2.58%	2	130
MILWAUKEE WIS SER B6	5.500%	10/01/2011			109.614 / 109.614	2.60% / 2.60%	2	500
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2006-07I	4.250%	12/01/2010	104.139 / 104.139				1	460
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-08 G	3.125%	12/01/2011			101.422 / 101.422	2.71% / 2.71%	1	100
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER D	4.000%	06/01/2008			100.191 / 100.191	2.75% / 2.75%	1	5
MILWAUKEE WIS MET SEW DIST REF-SER A	5.500%	10/01/2008			101.384 / 101.384	2.65% / 2.65%	2	100
MILWAUKEE WIS MET SEW DIST REF-SER A	5.500%	10/01/2009			103.943 / 103.943	2.78% / 2.78%	2	20
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		4	135
MILWAUKEE WIS REDEV AUTH MULTIFAMILY REV HSG-FHA-CITY HALL-RMKT 2/19/97	6.300%	08/01/2038	99.000 / 99.000				1	15
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000		100.000 / 100.000		4	135
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036	100.000 / 100.000		100.000 / 100.000		3	140
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		3	50
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	3.900%	08/01/2015			102.561 / 102.561	3.37% / 3.37%	1	50
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	4.100%	08/01/2017			102.406 / 102.406	3.60% / 3.60%	1	5
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		3	50
MONONA WIS TAXABLE NT ANTIC NTS	5.650%	09/01/2011			103.981 / 103.981	3.90% / 3.90%	1	+1
MUSKEGO WIS REF	4.250%	06/01/2016			104.579 / 104.579	3.52% / 3.52%	1	255
NEW GLARUS WIS SCH DIST REF	2.400%	04/01/2009			100.000 / 100.000	2.40% / 2.40%	1	555
NEW GLARUS WIS SCH DIST REF	2.600%	04/01/2010			100.000 / 100.000	2.60% / 2.60%	2	570
NEW GLARUS WIS SCH DIST REF	2.750%	04/01/2011			100.000 / 100.000	2.75% / 2.75%	1	275
NEW GLARUS WIS SCH DIST REF	3.000%	04/01/2012			100.000 / 100.000	3.00% / 3.00%	3	600
NEW GLARUS WIS SCH DIST REF	3.100%	04/01/2013			100.000 / 100.000	3.10% / 3.10%	2	360
NEW GLARUS WIS SCH DIST REF	3.200%	04/01/2014			100.000 / 100.000	3.20% / 3.20%	1	315
NEW GLARUS WIS SCH DIST REF	3.300%	04/01/2015			100.000 / 100.000	3.30% / 3.30%	1	195
NEW GLARUS WIS SCH DIST REF	3.400%	04/01/2016			100.000 / 100.000	3.40% / 3.40%	1	195
NEW GLARUS WIS SCH DIST REF	3.500%	04/01/2017			100.000 / 100.000	3.50% / 3.50%	1	205
NEW GLARUS WIS SCH DIST REF	3.600%	04/01/2018			100.000 / 100.000	3.60% / 3.60%	1	210
NEW LONDON WIS SCH DIST REF	4.000%	04/01/2016	98.900 / 98.900				2	100
OAK CREEK-FRANKLIN WIS JT SCH DIST REF	4.400%	04/01/2013	100.550 / 100.550		100.550 / 100.550	4.20% / 4.20%	2	10
OCONTO FALLS WIS CMNTY DEV AUTH LEASE REV TAXABLE-REDEV	6.500%	09/01/2016	105.380 / 105.380		106.880 / 106.880	4.75% / 4.75%	2	40
OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ	%	05/01/2022	100.000 / 100.000				1	5
POLK CNTY WIS CORP PURP	5.000%	12/01/2016			110.300 / 110.300	3.01% / 3.01%	2	50
POLK CNTY WIS REF	5.000%	12/01/2016	101.546 / 101.546				1	10
RACINE WIS REF	4.500%	12/01/2011			106.442 / 106.442	2.64% / 2.64%	1	30
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ	%	09/01/2015	100.000 / 100.000				1	70
RICHLAND SCH DIST WIS REF	5.000%	04/01/2010	103.185 / 103.185				3	3000
RIVER FALLS WIS HSG AUTH HSG REV WELLHAVEN SR HSG LLC PJ-A	5.750%	02/01/2035			100.000 / 100.000	5.75% / 5.75%	1	10
SAUK CNTY WIS REF-SER A	4.625%	10/01/2018			106.339 / 106.339	2.71% / 2.71%	1	50
SAUK CNTY WIS REF-SER A	4.750%	10/01/2020	105.326 / 105.326				3	300
SHAWANO-GRESHAM SCH DIST WIS REF	3.875%	10/01/2013	101.727 / 101.727		102.866 / 102.880	3.00% / 3.00%	5	1600
SOMERSET WIS REF-SER A	3.500%	12/01/2010			102.285 / 102.285	2.60% / 2.60%	1	15
SOMERSET WIS REF-SER A	3.500%	12/01/2014			100.587 / 100.587	3.40% / 3.40%	1	25
SOMERSET WIS REF-SER A	3.500%	12/01/2015			100.000 / 100.000	3.50% / 3.50%	1	50
SOUTH MILWAUKEE WIS REF-TAXABLE	4.625%	12/01/2012			102.750 / 102.750	3.97% / 3.97%	1	5
SOUTH MILWAUKEE WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-MARQUETTE MANOR L L C PJ	%	01/01/2031	100.000 / 100.000				1	25
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST LEASE CTFS CAP APPREC	0.000%	12/15/2009	94.900 / 94.900				1	50
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV	0.000%	12/15/2022			47.584 / 48.277	5.12% / 5.03%	4	40
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2021	110.000 / 110.000				1	35
SPOONER WIS AREA SCH DIST REF-SER B	3.500%	10/01/2009			101.484 / 101.484	2.48% / 2.48%	1	25
ST CROIX FALLS WIS SCH DIST REF	4.000%	04/01/2011			103.130 / 103.130	2.90% / 2.90%	1	75
ST CROIX FALLS WIS SCH DIST REF	4.000%	04/01/2015			104.338 / 104.338	3.30% / 3.30%	1	25
TWO RIVERS WIS BD ANTIC NTS-SER A	2.750%	04/01/2010			100.145 / 100.145	2.60% / 2.60%	3	300
TWO RIVERS WIS PROM NTS-SER B	3.750%	04/01/2014			101.928 / 101.928	3.39% / 3.39%	1	100
UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS	%	04/01/2034	100.000 / 100.000		100.000 / 100.000		10	4850+3
WASHINGTON CNTY WIS REF	3.875%	03/01/2013			103.957 / 103.957	3.00% / 3.00%	3	1500
WATERFORD WIS UN HIGH SCH DIST REF	5.000%	03/01/2012			108.281 / 108.281	2.75% / 2.75%	2	130
WAUKESHA CNTY WIS AREA TECH COLLEGE DIST PROM NTS-SER A	3.250%	04/01/2013			101.150 / 101.150	3.00% / 3.00%	2	20
WAUKESHA CNTY WIS AREA TECH COLLEGE DIST PROM NTS-SER A	3.250%	04/01/2014			100.541 / 100.541	3.15% / 3.15%	2	30
WAUKESHA CNTY WIS AREA TECH COLLEGE DIST PROM NTS-SER B	3.500%	04/01/2012			102.417 / 102.417	2.85% / 2.85%	1	165
WAUKESHA CNTY WIS HSG AUTH HSG REV REF-BROOKFIELD WOODS PROJ	4.800%	03/01/2034	98.100 / 98.100				2	160
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-STEEPLE VIEW INC PROJ	%	12/01/2034			100.000 / 100.000		1	125
WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ	%	03/01/2034	100.000 / 100.000		100.000 / 100.000		2	20
WEST BEND WIS WTR SYS REV	4.875%	03/01/2017			100.259 / 100.259	1.39% / 1.39%	3	75
WHITEWATER WIS INDL DEV REV VAR-TREK BICYCLE CORP PROJ	%	02/01/2010	100.000 / 100.000				1	20
WINNEBAGO CNTY WIS PROM NTS	3.850%	04/01/2009			101.314 / 101.314	2.50% / 2.50%	1	50
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-NELSON CONTAINER CORP PJ-2	%	04/01/2015	100.000 / 100.000		100.000 / 100.000		2	10
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV AMT-SER B	5.750%	09/01/2010	100.500 / 100.500		102.000 / 102.000	4.64% / 4.64%	4	150
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER B	5.040%	09/01/2009			102.441 / 102.441	3.25% / 3.25%	2	10
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER B	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		2	40
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046			100.000 / 100.000		1	55
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2037			99.000 / 100.000	5.07% / 5.00%	5	185
WISCONSIN ST AMT-SER C	5.000%	05/01/2037			92.941 / 92.941	5.49% / 5.49%	3	15
WISCONSIN ST REF-SER 1	5.500%	05/01/2014			111.959 / 111.959	3.31% / 3.31%	1	+1
WISCONSIN ST REF-SER I	5.000%	05/01/2016			107.213 / 107.213	3.83% / 3.83%	2	50
WISCONSIN ST SER A	5.250%	05/01/2015			108.965 / 108.965	2.90% / 2.90%	1	25
WISCONSIN ST SER B	5.000%	05/01/2008	99.961 / 99.961				2	20
WISCONSIN ST SER C	5.000%	05/01/2008	100.050 / 100.050		100.198 / 100.198	2.31% / 2.31%	2	800
WISCONSIN ST SER C	5.750%	05/01/2010	104.990 / 104.990		104.990 / 104.990	3.24% / 3.24%	5	300
WISCONSIN ST SER C	6.000%	05/01/2014	107.129 / 107.129		107.242 / 107.242	2.40% / 2.40%	2	+2
WISCONSIN ST SER G	5.000%	05/01/2011	104.800 / 104.800				2	40
WISCONSIN ST CLEAN WTR REV	5.000%	06/01/2017	108.034 / 108.034		108.134 / 108.134	3.83% / 3.83%	2	250
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2008	100.057 / 100.057				1	75
WISCONSIN ST CLEAN WTR REV SER 1	4.850%	06/01/2018	100.182 / 100.182		100.323 / 100.323	2.75% / 2.75%	5	875
WISCONSIN ST CLEAN WTR REV SER 2	5.000%	06/01/2022			103.583 / 103.894	4.41% / 4.36%	2	+2
WISCONSIN ST CLEAN WTR REV SER 2	5.000%	06/01/2023			102.902 / 102.902	4.52% / 4.52%	1	1000
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-9	%	05/01/2032			100.000 / 100.000	0.00% / 0.00%	5	300
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV REF-TAXABLE-SER A	5.238%	05/01/2018	98.551 / 98.551		99.439 / 99.439	5.31% / 5.31%	4	+4
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A	4.800%	05/01/2013	102.490 / 102.490				1	250
WISCONSIN ST HEALTH & EDL FACS AUTH REV AGNESIAN HEALTHCARE INC	5.000%	07/01/2018			101.088 / 101.088	4.48% / 4.48%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV HLTH CARE-BENEDICTINE HEALTH-B	5.125%	02/15/2029	104.221 / 104.221				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV HOWARD YOUNG PJ-ASSET GTY-IBCC	5.000%	08/15/2018			101.090 / 101.103	4.50% / 4.50%	4	80
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC OBLIG GRP	5.125%	08/15/2028	97.180 / 97.195		99.680 / 99.680	5.15% / 5.15%	5	70
WISCONSIN ST HEALTH & EDL FACS AUTH REV UTD LUTHERAN PG FOR THE AGING	5.625%	03/01/2018	94.900 / 94.900				4	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER A	%	08/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	225+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER B	%	08/01/2029	100.000 / 100.000				1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-JEWISH HOME & CARE CTR	%	03/01/2036			100.000 / 100.000		1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE UNIV CTR-B-1	%	10/01/2012	100.000 / 100.000				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA MED GROUP INC PROJ	6.000%	11/15/2010	105.790 / 105.790				2	80
WISCONSIN ST HEALTH & EDL FACS AUTH REV BEAVER DAM CMNTY HOSPS INC-A	6.750%	08/15/2034			102.582 / 102.582	6.25% / 6.25%	1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER A	5.000%	10/01/2014	104.004 / 104.004		104.504 / 104.504	4.20% / 4.20%	4	400
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.000%	02/15/2018	99.900 / 99.900		101.947 / 101.947	4.70% / 4.70%	7	595
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	35
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2030	102.350 / 102.350				2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030	107.570 / 107.570		110.079 / 110.079	3.20% / 3.20%	3	110
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030	95.696 / 95.696		96.700 / 98.656	5.25% / 5.10%	3	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	4.500%	12/15/2025			96.250 / 96.250	4.82% / 4.82%	1	35
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031			100.000 / 100.000		1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS-B1-RMKT-04/01/08	%	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		3	840
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CTFS-SER A	%	08/15/2017			100.000 / 100.000		1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GOODWILL INDS SOUTHEASTERN	%	11/01/2030	100.000 / 100.000				1	25
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	6.34% / 0.00%	13	3225+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-B	%	02/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	2000+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-C	%	02/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1500
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MERITER RETIREMENT SVCS-A	%	03/01/2038			100.000 / 100.000		5	+5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MERITER RETIREMENT SVCS-B	%	03/01/2038			100.000 / 100.000		5	+5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC	%	04/01/2033			100.000 / 100.000		1	250
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		5	600
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-MERITER SVCS-SER C	%	03/01/2038			100.000 / 100.000		2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WHA CAP ACCESS-MERITER-A	%	05/01/2025			100.000 / 100.000		1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2031			90.050 / 90.050	6.05% / 6.05%	2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033			81.323 / 81.323	6.66% / 6.66%	1	10
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2011			106.129 / 106.129	3.00% / 3.00%	1	130
WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR	4.500%	07/01/2025			96.751 / 99.625	4.78% / 4.53%	9	2520

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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