Trades and Prices for Wisconsin: 04/03/2008

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: 04/03/2008.

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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)
AMERY WIS PROM NTS-SER B	3.000%	10/01/2011			100.000 / 100.000	3.00% / 3.00%	2	440
APPLETON WIS PROM NTS-SER A	4.000%	04/01/2011	100.685 / 100.685				1	20
APPLETON WIS AREA SCH DIST REF	3.875%	03/01/2017	98.010 / 98.010				1	40
APPLETON WIS INDL DEV REV ADJ-KGB LLC / PRO LABEL INC PJ	%	11/01/2012	100.000 / 100.000				1	585
APPLETON WIS WTRWKS REV REF	4.850%	01/01/2014	101.287 / 101.287				1	75
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV REF-ARENA PROJ	5.150%	06/01/2029			102.101 / 102.101	4.59% / 4.59%	1	15
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2008			100.273 / 100.273	3.08% / 3.08%	2	20
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.500%	06/01/2010			101.507 / 101.507	4.75% / 4.75%	1	15
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.750%	06/01/2011			102.151 / 104.250	5.00% / 4.29%	2	55
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017	95.522 / 95.522				4	40
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	91.045 / 96.775		98.510 / 99.711	6.26% / 6.15%	10	210+1
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	96.156 / 96.156		99.100 / 100.187	6.45% / 6.32%	4	275+1
BELOIT WIS CMNTY DEV AUTH LEASE REV SER A	5.000%	03/01/2015			106.921 / 106.921	3.10% / 3.10%	1	10
BROOKFIELD WIS CORP PURP	3.750%	12/01/2008			100.898 / 100.898	2.34% / 2.34%	2	100
BROOKFIELD WIS CORP PURP	4.000%	12/01/2009	100.211 / 100.211		100.336 / 100.336	3.79% / 3.79%	2	10
BROWN CNTY WIS AIRPORT IMPT-SER A	5.000%	11/01/2018			103.587 / 103.587	4.13% / 4.13%	1	25
BROWN CNTY WIS PROM NTS-SER A	3.750%	11/01/2017			100.000 / 100.250	3.75% / 3.71%	6	450
CAMPBELL WIS INDL DEV REV VAR-SKIPPERLINER INDUSTRIES PJ	%	05/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ	%	03/01/2035	100.000 / 100.000				2	25
DENMARK WIS SCH DIST REF	3.250%	03/01/2011			101.511 / 101.511	2.70% / 2.70%	1	50
DODGELAND WIS SCH DIST REF	5.000%	03/01/2016			105.151 / 105.440	3.83% / 3.77%	6	170
DOOR CNTY WIS CORP PURP-SER A	5.250%	09/01/2019	105.712 / 105.712				2	100
EAU CLAIRE CNTY WIS PROM NTS-SER A	3.500%	09/01/2015			100.386 / 100.386	3.44% / 3.44%	1	30
EAU CLAIRE WIS	5.000%	04/01/2019			103.408 / 103.408	3.78% / 3.78%	3	75
EAU CLAIRE WIS CORP PURP-SER A	4.000%	04/01/2011	104.032 / 104.032				1	175
ELK MOUND WIS AREA SCH DIST REF	3.650%	03/01/2013	103.430 / 103.430				1	195
ELK MOUND WIS AREA SCH DIST REF	3.700%	03/01/2014	103.655 / 103.655				1	205
ELM GROVE WIS STORMWATER IMPT	3.550%	03/01/2013	102.976 / 102.976				1	150
FOND DU LAC WIS INDL DEV REV VAR-AB MUTHIG LLP/MUTHIG INDS	%	05/01/2013	100.000 / 100.000				1	40
FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ	%	11/01/2022	100.000 / 100.000				1	55
FOND DU LAC WIS SCH DIST REF	3.000%	04/01/2011			99.886 / 99.886	3.04% / 3.04%	1	5
FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ	%	09/01/2023	100.000 / 100.000		100.000 / 100.000		2	45
FORT ATKINSON WIS SCH DIST REF	3.500%	04/01/2012	97.500 / 97.500				1	5
FOX VY TECHNICAL COLLEGE DIST WIS PROM NTS-SER C	4.000%	12/01/2009			102.769 / 102.769	2.28% / 2.28%	1	250
FRANKLIN WIS INDL DEV REV VAR-SCHMITZ READY MIX INC PJ	%	07/01/2017	100.000 / 100.000		100.000 / 100.000		3	75
GERMANTOWN WIS INDL REV ADJ-GREAT LAKES PACKAGING CORP	%	06/01/2008	100.000 / 100.000				1	510
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT-7	3.750%	09/01/2011			102.920 / 102.920	2.84% / 2.84%	1	10
GREEN BAY WIS CORP PURP-SER A	5.400%	04/01/2015			105.021 / 105.021	2.78% / 2.78%	1	25
GREEN BAY WIS AREA PUB SCH DIST REF	4.250%	04/01/2010	102.716 / 102.716				1	50
GREEN BAY WIS AREA PUB SCH DIST REF	4.900%	04/01/2012					1	25
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-CREEKSIDE SR LIVING PJ	%	02/01/2034	100.000 / 100.000		100.000 / 100.000		2	100
GREEN BAY WIS WTR SYS REV REF & IMPT	4.250%	11/01/2013			105.310 / 105.310	3.20% / 3.20%	1	50
GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE	5.250%	11/01/2022			104.623 / 104.623	4.43% / 4.43%	3	800
GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ	%	12/01/2022	100.000 / 100.000		100.000 / 100.000		2	40
HAMILTON WIS SCH DIST REF	3.000%	04/01/2010	99.010 / 99.010				2	140
HOWARD WIS PROM NTS-SER A	3.800%	04/01/2013	101.300 / 101.300				1	250
JANESVILLE WIS SCH DIST SCH BLDG	3.750%	03/01/2009			101.749 / 101.749	1.78% / 1.78%	1	1000
KIMBERLY WIS REF	3.650%	10/01/2014	103.500 / 103.500				1	180
LA CROSSE CNTY WIS REF-LAW ENFORCEMENT CTR-SER A	4.600%	10/01/2008			100.765 / 100.765	2.98% / 2.98%	1	5
LAC DU FLAMBEAU WIS SCH DIST NO 1 REF	4.000%	03/01/2012			103.649 / 103.649	3.00% / 3.00%	1	50
LIMA WIS DEV REV VAR-SHARON S RICHARDSON PROJ	%	10/01/2037			100.000 / 100.000		2	85
LITTLE CHUTE WIS PROM NTS	3.500%	03/01/2009	101.048 / 101.048				1	400
LITTLE CHUTE WIS WTRWKS SYS REV	3.600%	08/01/2012	103.232 / 103.232				1	185
LITTLE CHUTE WIS WTRWKS SYS REV	3.600%	08/01/2013	103.471 / 103.471				1	180
MADISON WIS PROM NTS-SER A	4.000%	10/01/2011			104.256 / 104.256	2.71% / 2.71%	3	300
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-HIGH PT COMMONS PJ	%	12/01/2020	100.000 / 100.000		100.000 / 100.000		2	20
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043			100.000 / 100.000		1	15
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-LEASE-BLOCK 89-A	%	01/01/2019			100.000 / 100.000		1	25
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012	100.000 / 100.000		100.000 / 100.000		2	55
MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A	5.875%	10/01/2034	99.680 / 99.680		101.680 / 101.680	5.40% / 5.40%	2	120
MANITOWOC WIS REF-SER C	4.000%	02/01/2011					1	25
MANITOWOC WIS ELEC REV POWER SYS	5.250%	10/01/2034			101.000 / 101.000	4.54% / 4.54%	2	80
MANITOWOC WIS PUB SCH DIST REF	3.750%	04/01/2013	104.287 / 104.287				1	500
MARSHALL VLG WIS REF	3.900%	03/01/2011	103.637 / 103.637				1	120
MARSHALL VLG WIS REF	3.900%	03/01/2012	104.208 / 104.208				1	130
MEQUON & THIENSVILLE WIS SCH DIST REF	4.000%	03/01/2014			100.970 / 100.970	3.78% / 3.78%	1	5
MEQUON WIS PROM NTS-SER B	3.650%	10/01/2009	99.576 / 99.576				2	50
MERRILL WIS AREA COM PUB SCH DIST REF	3.500%	04/01/2012	98.975 / 98.975				1	10
MILWAUKEE CNTY WIS CORP PURP-SER A	3.000%	08/01/2010			101.115 / 101.115	2.50% / 2.50%	3	300
MILWAUKEE CNTY WIS CORP PURP-SER A	5.000%	08/01/2013			107.210 / 107.210	2.71% / 2.71%	3	300
MILWAUKEE CNTY WIS REF-CORP PURP-SER A	4.000%	12/01/2008	98.833 / 98.833		100.283 / 100.283	3.55% / 3.55%	5	50
MILWAUKEE CNTY WIS REF-SER A	5.000%	09/01/2009	102.437 / 102.437		102.713 / 103.766	3.00% / 2.25%	3	610
MILWAUKEE WIS	3.500%	03/15/2015			100.000 / 100.000	3.50% / 3.50%	1	25
MILWAUKEE WIS	3.750%	03/15/2016			100.956 / 100.956	3.61% / 3.61%	1	25
MILWAUKEE WIS	5.000%	03/15/2017			108.780 / 108.780	3.83% / 3.83%	2	500
MILWAUKEE WIS CORP PURP-SER B10	5.000%	02/15/2016			107.100 / 107.100	3.88% / 3.88%	1	10
MILWAUKEE WIS CORP PURP-SER T	5.250%	09/01/2016	106.412 / 106.412				2	50
MILWAUKEE WIS CORP PURP-SER Y	5.000%	09/01/2011	105.500 / 106.079		106.079 / 106.079	3.10% / 3.10%	5	90
MILWAUKEE WIS PROM NTS-SER N9	4.250%	02/15/2014			104.852 / 104.915	3.33% / 3.32%	4	415
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 04-05E	3.500%	06/01/2008			100.186 / 100.186	2.21% / 2.21%	1	150
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-2008J	3.000%	12/01/2010			101.262 / 101.262	2.50% / 2.50%	1	+1
MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ	%	04/01/2033			100.000 / 100.000		1	35
MILWAUKEE WIS MET SEW DIST REF-SER A	5.500%	10/01/2009			103.737 / 103.737	2.90% / 2.90%	3	75
MILWAUKEE WIS REDEV AUTH DEV REV ADJ-PALMOLIVE BLDG-RMK 9/1/95	%	12/01/2016	100.000 / 100.000				1	5
MILWAUKEE WIS REDEV AUTH MULTIFAMILY REV CAP APPREC-HSG-FHA-RMK 2/19/97	0.000%	08/01/2012			79.912 / 79.912	3.00% / 3.00%	1	10
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036	100.000 / 100.000		100.000 / 100.000		4	365
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	2.300%	08/01/2008	99.800 / 99.800				1	50
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	3.900%	08/01/2015	99.520 / 99.520				1	30
MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV	4.000%	03/01/2010	98.875 / 98.875		100.000 / 100.000	4.00% / 4.00%	2	50
MILWAUKEE WIS REDEV AUTH REV VAR-REF-HSG-YANKEE HILL APTS	%	09/01/2025	100.000 / 100.000				1	500
MONONA WIS REF	3.875%	05/01/2011	100.800 / 100.800				1	30
NEENAH WIS PROM NTS-SER A	3.150%	03/01/2013	99.650 / 99.650				1	150
NEENAH WIS PROM NTS-SER B	3.850%	03/01/2015			100.440 / 100.440	3.75% / 3.75%	2	40
NEW LISBON WIS CMNTY DEV AUTH LEASE REV	5.400%	06/01/2015			104.950 / 104.950	3.00% / 3.00%	1	10
NEW LONDON WIS SCH DIST REF	4.000%	04/01/2016			102.498 / 102.498	3.53% / 3.53%	2	20
NORTHEAST WIS TECHNICAL COLLEGE DIST WIS PROM NTS-SER A	3.250%	10/01/2008	99.497 / 99.497		100.117 / 100.117	3.00% / 3.00%	4	100
OCONOMOWOC WIS AREA SCH DIST PROM NTS	3.850%	03/01/2011	99.921 / 99.921		101.277 / 101.277	2.40% / 2.40%	8	600
OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ	%	11/01/2036	100.000 / 100.000				1	150
OSHKOSH WIS CORP PURP-SER A	4.750%	12/01/2027			100.000 / 100.000	4.75% / 4.75%	2	70
OSHKOSH WIS PROM NTS-SER B	4.000%	12/01/2016			102.431 / 102.431	3.63% / 3.63%	2	130
POLK CNTY WIS REF	5.000%	12/01/2016			103.998 / 103.998	4.44% / 4.44%	1	10
RACINE WIS WTRWKS REV SYS MTG	4.000%	09/01/2009			102.392 / 102.392	2.25% / 2.25%	2	200
RHINELANDER WIS SCH DIST REF-TAXABLE	5.900%	03/01/2016	104.807 / 104.807				3	75
SHEBOYGAN WIS AREA SCH DIST REF	3.750%	03/01/2014	102.229 / 102.229		103.414 / 103.414	3.11% / 3.11%	3	150
SHEBOYGAN WIS AREA SCH DIST REF	5.000%	03/01/2015			110.550 / 110.613	3.28% / 3.27%	2	35
SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WIS PWR CONV 03/12/08	5.000%	09/01/2015			105.423 / 105.423	4.14% / 4.14%	2	100
SLINGER WIS SCH DIST REF	4.600%	04/01/2012	105.497 / 105.497				2	290
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV	0.000%	12/15/2028	34.109 / 34.109				1	15
ST FRANCIS WIS HSG AUTH HSG REV VAR-HOWARD VLG PROJ	%	07/01/2030			100.000 / 100.000		1	40
SUN PRAIRIE WIS AREA SCH DIST REF	4.500%	03/01/2013			102.318 / 102.318	3.23% / 3.23%	2	20
SUN PRAIRIE WIS AREA SCH DIST REF-SER B	3.250%	03/01/2011			100.648 / 100.648	3.01% / 3.01%	3	60
TWO RIVERS WIS BD ANTIC NTS-SER A	2.750%	04/01/2010			100.000 / 100.000	2.75% / 2.75%	2	1500
UNION GROVE WIS JT SCH DIST NO 1 REF	4.600%	03/01/2017	106.190 / 106.190				3	1500
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF	%	04/01/2029	100.000 / 100.000				1	175
VERONA WIS AREA SCH DIST SER A	5.500%	10/01/2011			103.370 / 103.370	3.15% / 3.15%	1	15
VERONA WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	5.000%	12/01/2017	103.000 / 103.000				3	45
VERONA WIS WTR & SEW SYS REV	5.375%	06/01/2009			103.151 / 103.151	2.57% / 2.57%	1	25
WATERFORD WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	5.125%	10/01/2012	104.756 / 104.756				2	50
WATERFORD WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	5.250%	10/01/2013	105.000 / 105.000				2	200
WAUKESHA CNTY WIS PROM NTS	4.250%	04/01/2009	101.665 / 101.665		101.830 / 101.830	2.35% / 2.35%	2	200
WAUKESHA CNTY WIS HSG AUTH HSG REV REF-BROOKFIELD WOODS PROJ	4.800%	03/01/2034			100.000 / 100.000		5	95
WAUKESHA WIS SCH DIST PROM NTS	3.500%	04/01/2011	100.014 / 100.014				2	30
WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ	%	03/01/2034			100.000 / 100.000		1	35
WAUWATOSA WIS REDEV AUTH REDEV LEASE REV REF	4.000%	12/01/2012	103.686 / 103.686				2	1000
WEST BEND WIS INDL DEV REV VAR-JACKSON CONCRETE INC PROJ	%	09/01/2036	100.000 / 100.000		100.000 / 100.000		3	160
WEST SALEM WIS SCH DIST LA CROSSE CNTY SER A	4.750%	10/01/2012	104.627 / 104.627				3	300
WILMOT WIS UN HIGH SCH DIST REF	5.500%	03/01/2018			112.039 / 112.039	3.24% / 3.24%	2	+2
WILMOT WIS UN HIGH SCH DIST REF	5.500%	03/01/2019			112.039 / 112.039	3.24% / 3.24%	2	+2
WILMOT WIS UN HIGH SCH DIST REF	5.500%	03/01/2020			112.039 / 112.039	3.24% / 3.24%	2	+2
WILMOT WIS UN HIGH SCH DIST REF	5.500%	03/01/2021			112.096 / 112.096	3.23% / 3.23%	9	1070+3
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	02/15/2021					2	200
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2027	32.898 / 32.898				1	45
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2015			111.014 / 111.699	3.60% / 3.50%	3	550
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2018	108.300 / 108.300				1	15
WISCONSIN HEALTH & EDL FACS AUTH HEALTH FACS REV ADJ-THREE PILLARS SR LIVING-B	%	08/15/2034	100.000 / 100.000				1	745
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-LUTHERAN SOCIAL SVCS WIS	%	10/01/2028			100.000 / 100.000		1	10
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER C	%	09/01/2033	100.000 / 100.000				1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER C	%	03/01/2034	100.000 / 100.000				1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV AMT-SER E	5.250%	03/01/2029			94.913 / 94.913	5.67% / 5.67%	5	320+3
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER F	5.197%	03/01/2009	100.700 / 100.700				1	40
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER I	3.600%	09/01/2009			101.722 / 101.722	2.34% / 2.34%	2	25
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER E	%	11/01/2033			100.000 / 100.000	0.00% / 0.00%	1	100
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-SER C	%	05/01/2037			100.000 / 100.000		1	790
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000		100.000 / 100.000		2	10
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2012	105.814 / 105.814				2	20
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2037			100.000 / 100.000	5.00% / 5.00%	1	5
WISCONSIN ST AMT-REF-SER 1	4.600%	05/01/2008	100.000 / 100.000				1	10
WISCONSIN ST AMT-SER C	5.500%	11/01/2026	99.500 / 99.500				1	30
WISCONSIN ST REF-SER 1	5.500%	11/01/2009			103.788 / 103.788	3.00% / 3.00%	1	15
WISCONSIN ST REF-SER 1	5.500%	05/01/2010			106.037 / 106.037	2.48% / 2.48%	1	1000
WISCONSIN ST REF-SER 3	5.250%	11/01/2010	102.531 / 102.531				2	20
WISCONSIN ST SER A	4.500%	05/01/2009			98.140 / 98.140	6.33% / 6.33%	1	5
WISCONSIN ST SER A	5.000%	05/01/2011	106.414 / 106.414		106.566 / 106.657	2.75% / 2.72%	8	1800+2
WISCONSIN ST SER A	5.000%	05/01/2012	101.826 / 101.826				1	50
WISCONSIN ST SER A	5.000%	05/01/2014	108.984 / 108.984		109.271 / 109.271	3.30% / 3.30%	3	1650
WISCONSIN ST SER A	5.000%	05/01/2016			108.376 / 108.376	3.79% / 3.79%	4	100
WISCONSIN ST SER A	4.750%	05/01/2016	103.250 / 103.250				1	+1
WISCONSIN ST SER A	5.000%	05/01/2021	100.206 / 100.206				2	20
WISCONSIN ST SER A	4.500%	05/01/2026			99.964 / 99.964	4.50% / 4.50%	2	200
WISCONSIN ST SER C	4.000%	05/01/2009	101.608 / 101.608				1	225
WISCONSIN ST SER C	5.000%	05/01/2010	104.919 / 104.919		104.939 / 104.939	2.54% / 2.54%	2	1000
WISCONSIN ST SER D	5.100%	05/01/2013			102.485 / 102.485	2.71% / 2.71%	1	20
WISCONSIN ST SER E	4.500%	05/01/2008	100.000 / 100.000				1	100
WISCONSIN ST SER F	5.500%	05/01/2015	108.197 / 108.197		108.197 / 108.197	3.33% / 3.33%	3	75
WISCONSIN ST CLEAN WTR REV	4.000%	06/01/2013	103.458 / 103.458				1	50
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.000%	06/01/2010	103.925 / 103.925				1	75
WISCONSIN ST CLEAN WTR REV SER 1	5.250%	06/01/2013			108.302 / 108.302	3.10% / 3.10%	3	75
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-9	%	05/01/2032			100.000 / 100.000	0.00% / 0.00%	4	650
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A	4.800%	05/01/2013			102.595 / 102.595	4.22% / 4.22%	1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV DIVINE SAVIOR HOSP INC PJ	5.400%	06/01/2014	97.100 / 97.100				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV KENOSHA HOSP & MED CTR PJ	5.625%	05/15/2029			98.250 / 98.576	5.77% / 5.74%	4	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	5.750%	02/15/2027			100.250 / 100.250	5.44% / 5.44%	2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC OBLIG GRP	5.125%	08/15/2028	97.180 / 97.180		98.930 / 99.680	5.21% / 5.15%	3	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC-SER A	5.250%	08/15/2029	98.175 / 98.175		99.750 / 99.750	5.27% / 5.27%	4	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-UTD HEALTH GROUP INC-SER B	5.500%	12/15/2020	100.904 / 100.904				2	570
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS-SER A	%	01/01/2020			100.000 / 100.000	0.00% / 0.00%	3	1100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030			100.000 / 100.000		1	10
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	325
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC	%	04/01/2020	100.000 / 100.000				3	125
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-LAWRENCE UNIV PROJ	%	01/01/2019	100.000 / 100.000		100.000 / 100.000		3	70
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE UNIV CTR-B-1	%	10/01/2012			100.000 / 100.000		1	55
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	800+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B	%	12/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1500+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV INSD-MARSHFIELD CLINIC-SER A	5.375%	02/15/2031			98.600 / 98.600	5.48% / 5.48%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER B	4.500%	10/01/2027	85.029 / 85.029				3	300
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.000%	02/15/2018			101.945 / 101.945	4.70% / 4.70%	2	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.250%	02/15/2032	96.990 / 96.990		97.601 / 100.625	5.43% / 5.10%	107	7265+4
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-MILWAUKEE CATHOLIC HOME	3.900%	07/01/2009	99.510 / 99.510				1	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030			110.822 / 110.822	3.00% / 3.00%	2	55
WISCONSIN ST HEALTH & EDL FACS AUTH REV RIVERVIEW HOSP ASSOC	4.125%	04/01/2013			100.555 / 100.555	4.00% / 4.00%	1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV RIVERVIEW HOSP ASSOC	4.250%	04/01/2014			100.000 / 100.000		1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV RIVERVIEW HOSP ASSOC	4.500%	04/01/2016			100.000 / 100.000		1	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV RIVERVIEW HOSP ASSOC	5.250%	04/01/2023			100.000 / 100.000		3	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV RIVERVIEW HOSP ASSOC	5.500%	04/01/2028			96.591 / 99.500	5.54% / 5.54%	13	370
WISCONSIN ST HEALTH & EDL FACS AUTH REV RIVERVIEW HOSP ASSOC	5.750%	04/01/2033			100.000 / 100.000		1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV RIVERVIEW HOSP ASSOC	5.750%	04/01/2038			99.288 / 99.290	5.80% / 5.80%	7	420
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030	95.599 / 97.322				3	45
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		2	85
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV WIS INC PJ	%	10/01/2026	100.000 / 100.000				1	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONGREGATIONAL HOME INC PJ	%	07/01/2011	100.000 / 100.000				1	15
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-HOSPCECARE HLDGS INC	%	05/01/2030	100.000 / 100.000		100.000 / 100.000		2	115
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-MARIAN COLLEGE	%	02/01/2022	100.000 / 100.000				1	70
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST CAMILLUS HEALTH CTR	%	02/01/2035	100.000 / 100.000		100.000 / 100.000		2	180
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-MADISON UTD HOSP	%	03/01/2010	100.000 / 100.000		100.000 / 100.000		2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV WAUKESHA MEM HOSP-SER A	5.250%	08/15/2019			100.336 / 100.336	4.25% / 4.25%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2031			90.927 / 90.927	5.97% / 5.97%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033			86.844 / 86.844	6.16% / 6.16%	1	10
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2011			106.327 / 106.327	2.93% / 2.93%	2	100
WISCONSIN ST TRANSN REV SER A	5.500%	07/01/2012	106.948 / 106.948		106.971 / 106.971	2.29% / 2.29%	2	+2
WISCONSIN ST TRANSN REV SER A	4.700%	07/01/2019	104.980 / 104.980		105.380 / 105.380	3.31% / 3.31%	2	50
WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR	4.500%	07/01/2025			97.299 / 99.625	4.73% / 4.53%	59	5725+4

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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