Trades and Prices for Wisconsin: 04/15/2008

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: 04/15/2008.

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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)
ALLOUEZ WIS REF	3.875%	04/01/2011			103.203 / 103.203	2.74% / 2.74%	1	50
AMERY WIS SCH DIST SER A	5.000%	10/01/2019	105.017 / 105.017				1	25
APPLETON WIS AREA SCH DIST PROM NTS	3.125%	03/01/2012			101.380 / 101.380	2.74% / 2.74%	2	100
APPLETON WIS AREA SCH DIST PROM NTS	3.250%	03/01/2013			100.936 / 100.936	3.04% / 3.04%	1	100
APPLETON WIS AREA SCH DIST PROM NTS	3.500%	03/01/2015			100.846 / 100.846	3.36% / 3.36%	1	75
APPLETON WIS AREA SCH DIST PROM NTS	3.750%	03/01/2016			101.629 / 101.629	3.51% / 3.51%	1	260
APPLETON WIS AREA SCH DIST PROM NTS	4.000%	03/01/2018			101.955 / 102.350	3.76% / 3.71%	6	540
APPLETON WIS AREA SCH DIST REF-TAXABLE	3.100%	03/01/2009			100.000 / 100.000	3.10% / 3.10%	1	290
APPLETON WIS AREA SCH DIST REF-TAXABLE	3.350%	03/01/2010			100.000 / 100.000	3.35% / 3.35%	2	300
APPLETON WIS AREA SCH DIST REF-TAXABLE	3.650%	03/01/2011			100.000 / 100.000	3.65% / 3.65%	1	135
APPLETON WIS AREA SCH DIST REF-TAXABLE	3.900%	03/01/2012			100.000 / 100.000	3.90% / 3.90%	2	115
APPLETON WIS AREA SCH DIST REF-TAXABLE	4.100%	03/01/2013			100.000 / 100.000	4.10% / 4.10%	1	100
APPLETON WIS AREA SCH DIST REF-TAXABLE	4.450%	03/01/2014			100.000 / 100.000	4.45% / 4.45%	1	100
APPLETON WIS AREA SCH DIST REF-TAXABLE	4.600%	03/01/2015			100.000 / 100.000	4.60% / 4.60%	1	100
APPLETON WIS WTRWKS REV REF-SER A	5.000%	01/01/2013	107.146 / 107.146		108.250 / 108.250	3.10% / 3.10%	2	100
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023	100.000 / 100.000				1	10
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV REF-ARENA PROJ	4.900%	06/01/2017			105.717 / 105.717	3.40% / 3.40%	2	100
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2008			100.075 / 100.075	4.29% / 4.29%	1	140
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.500%	06/01/2010			101.994 / 101.994	4.50% / 4.50%	1	20
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017	97.000 / 97.000				1	10
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	96.000 / 97.500		100.000 / 100.000	6.37% / 6.37%	5	100
BALDWIN & WOODVILLE WIS AREA SCH DIST SCH BLDG	3.500%	04/01/2012			102.525 / 102.525	2.82% / 2.82%	2	290
BELOIT WIS SWR SYS REV REF	5.000%	05/01/2009	101.880 / 101.880				1	50
BERLIN WIS JT WTR & SWR SYS REV	3.750%	12/01/2013			102.277 / 102.277	3.30% / 3.30%	1	75
BERLIN WIS JT WTR & SWR SYS REV	3.750%	12/01/2014			101.752 / 101.752	3.45% / 3.45%	1	25
BERLIN WIS JT WTR & SWR SYS REV	3.750%	12/01/2015					1	165
BERLIN WIS JT WTR & SWR SYS REV	4.000%	12/01/2016			102.187 / 102.187	3.70% / 3.70%	2	75
BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ	%	09/01/2018			100.000 / 100.000		1	25
BROWN CNTY WIS CORP PURP-SER B	3.250%	11/01/2014			101.259 / 101.259	3.04% / 3.04%	2	40
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ	%	10/01/2034			100.000 / 100.000		1	40
BURLINGTON AREA WIS SCH DIST REF-TAXABLE	5.050%	04/01/2012			103.064 / 103.064	4.20% / 4.20%	2	640
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	3.250%	12/01/2010			101.387 / 101.387	2.70% / 2.70%	2	50
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035	97.800 / 99.440				5	155
CRIVITZ WIS WTRWKS SYS REV BD ANTIC NTS	3.950%	01/15/2009			100.740 / 100.740	2.45% / 2.45%	4	1150
CUMBERLAND WIS CORP PURP	5.000%	12/01/2020	100.500 / 100.500				1	100
DANE CNTY WIS PROM NTS-SER A	4.000%	06/01/2008			100.174 / 100.174	2.50% / 2.50%	1	100
DANE CNTY WIS PROM NTS-SER C	2.500%	06/01/2009	99.625 / 99.625				1	25
DANE CNTY WIS REF & CAP IMPT-SER B	4.100%	09/01/2019	100.826 / 100.826		102.270 / 102.270	3.63% / 3.63%	2	1000
DANE CNTY WIS REF-SER A	3.500%	03/01/2014			102.385 / 102.385	3.05% / 3.05%	1	250
DANE CNTY WIS REF-SER A	4.000%	03/01/2018			102.293 / 102.293	3.66% / 3.66%	3	75
DANE CNTY WIS SER A	3.500%	06/01/2013	99.859 / 99.859				1	25
DARIEN WIS INDL DEV REV VAR-PROFESSIONAL PWR PRODS PJ	%	12/01/2021	100.000 / 100.000				1	25
DE FOREST WIS AREA SCH DIST	5.250%	04/01/2013			103.254 / 103.254	1.79% / 1.79%	2	200
DE PERE WIS UNI SCH DIST REF	5.000%	10/01/2012	104.820 / 104.820		106.512 / 106.512	3.00% / 3.00%	4	1250
DELAVAN WIS PROM NTS	3.250%	03/01/2014			101.330 / 101.330	3.00% / 3.00%	1	275
DODGELAND WIS SCH DIST REF	5.250%	03/01/2009			101.696 / 101.696	3.25% / 3.25%	1	25
ELKHORN WIS AREA SCH DIST REF-SER A	3.750%	04/01/2010			102.942 / 102.942	2.20% / 2.20%	3	300
ELLSWORTH WIS CMNTY SCH DIST REF	3.250%	04/01/2009			100.890 / 100.890	2.25% / 2.25%	1	105
ELLSWORTH WIS CMNTY SCH DIST REF	3.250%	04/01/2011			101.385 / 101.385	2.75% / 2.75%	1	140
ELLSWORTH WIS CMNTY SCH DIST REF	3.250%	04/01/2012			101.097 / 101.097	2.95% / 2.95%	1	190
ELLSWORTH WIS CMNTY SCH DIST REF	3.500%	04/01/2013					1	205
ELLSWORTH WIS CMNTY SCH DIST REF	3.500%	04/01/2014					1	190
ELLSWORTH WIS CMNTY SCH DIST REF	3.750%	04/01/2015			101.826 / 101.826	3.45% / 3.45%	1	145
ELLSWORTH WIS CMNTY SCH DIST REF	3.750%	04/01/2016			101.711 / 101.711	3.50% / 3.50%	1	295
EVANSVILLE WIS CMNTY SCH DIST REF	5.500%	04/01/2019	108.275 / 108.275		108.353 / 108.353	2.54% / 2.54%	2	+2
FLAMBEAU SCH DIST WIS REF	4.700%	03/01/2016	104.401 / 104.401				1	635
FOND DU LAC WIS PROM NTS	3.750%	03/01/2012			102.718 / 102.718	3.00% / 3.00%	2	50
FOND DU LAC WIS REF	5.000%	04/01/2019	106.379 / 106.379		107.236 / 107.336	4.03% / 4.02%	3	290
FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ	%	08/01/2021	100.000 / 100.000				1	15
FRANKLIN WIS INDL DEV REV VAR-SCHMITZ READY MIX INC PJ	%	07/01/2017	100.000 / 100.000				1	5
FRANKLIN WIS PUB SCH DIST PREREFUNDED	4.750%	04/01/2017	103.496 / 103.496				1	10
GENOA CITY WIS JT SCH DIST NO 2 REF	4.250%	04/01/2012			105.006 / 105.006	2.90% / 2.90%	1	120
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000				2	20
GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-SER A	5.100%	09/01/2012			100.982 / 100.982	2.40% / 2.40%	1	20
GREEN BAY WIS AREA PUB SCH DIST REF	4.500%	04/01/2012			105.550 / 105.550	3.00% / 3.00%	1	25
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-CREEKSIDE SR LIVING PJ	%	02/01/2034	100.000 / 100.000				1	15
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ	%	12/01/2017	100.000 / 100.000		100.000 / 100.000		2	225
GREEN BAY WIS REDEV AUTH INDL DEV REV FORT JAMES PROJ	5.600%	05/01/2019	89.000 / 89.000		89.000 / 89.000	7.05% / 7.05%	2	110
GREEN BAY WIS REDEV AUTH LEASE REV CONVENTION CTR PJ-SER A	4.700%	06/01/2009			102.522 / 102.522	2.40% / 2.40%	1	10
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033	100.000 / 100.000				1	10
GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ	%	12/01/2022	100.000 / 100.000		100.000 / 100.000		2	35
HALES CORNERS WIS CMNTY DEV AUTH REDEV REV VAR-LUTHERAN CHURCH PROJ	%	08/01/2037	100.000 / 100.000				1	500
HURLEY WIS WTRWKS SYS & SEW SYS REV BD ANTIC NTS	4.550%	06/01/2008	100.168 / 100.168		100.176 / 100.176	2.92% / 2.92%	2	+2
JACKSON WIS CMNTY DEV AUTH INDL DEV REV VAR-RYTEC/WINFIELD PROJ	%	12/01/2021	100.000 / 100.000				1	60
KENOSHA CNTY WIS PROM NTS	3.850%	10/01/2009			100.201 / 100.201	3.71% / 3.71%	2	200
KENOSHA WIS PROM NTS-SER B	4.000%	04/01/2017			104.055 / 104.055	3.47% / 3.47%	2	30
KIMBERLY WIS AREA SCH DIST REF	3.200%	03/01/2010			100.903 / 100.903	2.70% / 2.70%	1	40
LADYSMITH-HAWKINS SCH DIST WIS REF	4.500%	09/01/2013	99.900 / 99.900				3	75
LIMA WIS DEV REV VAR-SHARON S RICHARDSON PROJ	%	10/01/2037	100.000 / 100.000				1	390
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023	100.000 / 100.000		100.000 / 100.000		2	175
MADISON WIS CMNTY DEV AUTH REDEV LEASE REV REF-TAXABLE-BLOCK 89 PKG 2000	5.100%	07/01/2017			100.518 / 100.518	5.00% / 5.00%	1	25
MADISON WIS CMNTY DEV AUTH REDEV LEASE REV REF-TAXABLE-BLOCK 89 PKG 2000	5.250%	07/01/2018			100.777 / 100.777	5.10% / 5.10%	2	35
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021	100.000 / 100.000				2	10
MADISON WIS MET SCH DIST	5.250%	04/01/2017			107.536 / 107.536	2.58% / 2.58%	4	100
MANITOWOC CNTY WIS CORP PURP	3.800%	11/01/2008	100.647 / 100.647		100.847 / 100.847	2.20% / 2.20%	6	400
MANITOWOC CNTY WIS CORP PURP	4.050%	11/01/2010			104.286 / 104.286	2.30% / 2.30%	2	200
MARINETTE CNTY WIS REF	6.500%	09/01/2013	108.653 / 108.653		109.385 / 109.385	2.40% / 2.40%	6	200
MARINETTE CNTY WIS REF	4.250%	12/01/2022			97.000 / 97.000	4.53% / 4.53%	1	5
MENOMONEE FALLS WIS SEW SYS REV REF	3.250%	05/01/2010			101.978 / 101.978	2.25% / 2.25%	1	100
MILWAUKEE CNTY WIS CORP PURP-SER A	5.250%	08/01/2017			107.061 / 107.061	3.46% / 3.46%	3	30
MILWAUKEE CNTY WIS REF-SER A	4.125%	10/01/2009			102.015 / 102.015	2.70% / 2.70%	1	50
MILWAUKEE CNTY WIS REF-SER A-MBIA IBC	3.900%	08/01/2017	99.609 / 99.609				2	50
MILWAUKEE CNTY WIS ARPT REV AMT-SER A	4.250%	12/01/2021			92.630 / 94.762	5.00% / 4.78%	6	115
MILWAUKEE WIS CORP PURP-SER B 2	4.250%	02/15/2021	97.220 / 97.220				1	10
MILWAUKEE WIS CORP PURP-SER B2	5.000%	02/15/2018	106.641 / 106.641				1	15
MILWAUKEE WIS CORP PURP-SER B5	5.000%	02/15/2024			106.527 / 106.527	4.11% / 4.11%	3	300
MILWAUKEE WIS PROM NTS-SER N 1	5.000%	02/15/2015	109.737 / 109.737		109.987 / 109.987	3.35% / 3.35%	3	200
MILWAUKEE WIS SER B6	5.500%	10/01/2011			109.550 / 109.550	2.59% / 2.59%	3	750+1
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2005-06C	4.000%	06/01/2008	100.136 / 100.136				1	250
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2006-07I	4.250%	12/01/2010			104.667 / 104.667	2.40% / 2.40%	1	60
MILWAUKEE WIS INDL DEV REV VAR-MIDWEST EXPRESS AIRLINES	%	08/01/2030	100.000 / 100.000				1	20
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.000%	10/01/2013	109.350 / 109.350		109.600 / 109.600	3.07% / 3.07%	2	80
MILWAUKEE WIS REDEV AUTH DEV REV REF-MARQUETTE UNIV	3.150%	11/01/2009	98.817 / 98.817				1	10
MILWAUKEE WIS REDEV AUTH DEV REV VAR-HISTORIC THIRD WARD PKG	%	09/01/2028	100.000 / 100.000				1	200
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000				2	10
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036	100.000 / 100.000				2	125
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ	%	10/01/2022	100.000 / 100.000				1	200
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	4.125%	08/01/2018	97.035 / 97.035				2	20
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000				1	15
NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ	7.125%	05/01/2024	95.000 / 95.000				3	15
NEW BERLIN WIS WTR SYS REV	4.050%	12/01/2021			97.920 / 97.920	4.25% / 4.25%	1	10
NEW RICHMOND WIS CORP PURP-SER A	3.500%	10/01/2015			102.296 / 102.296	3.15% / 3.15%	1	375
NEW RICHMOND WIS CORP PURP-SER A	3.500%	10/01/2017			100.557 / 100.557	3.43% / 3.43%	1	355
NEW RICHMOND WIS CORP PURP-SER A	3.500%	10/01/2018			99.738 / 99.738	3.53% / 3.53%	1	325
NEW RICHMOND WIS CORP PURP-SER A	3.500%	10/01/2019			99.253 / 99.253	3.58% / 3.58%	1	370
NEW RICHMOND WIS CORP PURP-SER A	3.500%	10/01/2020			98.904 / 98.904	3.61% / 3.61%	2	405
NEW RICHMOND WIS CORP PURP-SER A	3.700%	10/01/2023			99.416 / 99.416	3.75% / 3.75%	1	300
OAK CREEK WIS WTRWKS SYS REV	4.000%	12/01/2013	101.252 / 101.252				1	50
OAK CREEK-FRANKLIN WIS JT SCH DIST REF	3.500%	04/01/2010			102.129 / 102.129	2.35% / 2.35%	1	620
OAK CREEK-FRANKLIN WIS JT SCH DIST REF	3.500%	04/01/2011			102.557 / 102.557	2.58% / 2.58%	2	1795
OAK CREEK-FRANKLIN WIS JT SCH DIST REF-SER A	4.500%	04/01/2017			105.891 / 105.891	3.72% / 3.72%	1	50
OCONOMOWOC WIS AREA SCH DIST REF	5.000%	04/01/2016			109.539 / 109.605	3.61% / 3.60%	5	810
OCONOMOWOC WIS AREA SCH DIST REF	5.000%	04/01/2020	107.942 / 107.942				1	+1
ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC	5.150%	01/01/2032			89.311 / 89.321	6.00% / 6.00%	4	85
OSHKOSH WIS CORP PURP-SER A	4.750%	12/01/2027			99.000 / 100.000	4.83% / 4.75%	2	45
OSHKOSH WIS PROM NTS-SER B	3.250%	12/01/2009			101.980 / 101.980	2.00% / 2.00%	2	290
OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ	%	05/01/2022	100.000 / 100.000				1	15
PEWAUKEE WIS SCH DIST REF	4.750%	03/01/2017	105.452 / 105.452				1	100
PLEASANT PRAIRIE WIS PROM NTS-SER B	4.000%	10/01/2008			100.624 / 100.624	2.60% / 2.60%	1	50
PLYMOUTH WIS JT SCH DIST REF	3.750%	04/01/2012			102.775 / 102.775	3.00% / 3.00%	3	85
RACINE WIS REF-SER A	4.000%	12/01/2011			104.619 / 104.619	2.65% / 2.65%	1	75
RACINE WIS WTRWKS REV REF	4.250%	09/01/2008			100.635 / 100.635	2.50% / 2.50%	1	50
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ	%	09/01/2015	100.000 / 100.000				1	20
SHEBOYGAN CNTY WIS PREREFUNDED-PROM NTS	3.625%	02/01/2009			100.482 / 100.482	3.00% / 3.00%	1	5
SHEBOYGAN CNTY WIS UNREFUNDED BAL-PROM NTS	3.625%	02/01/2009			100.482 / 100.482	3.00% / 3.00%	1	5
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2015			114.025 / 114.025	3.40% / 3.40%	2	60
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2026			112.453 / 112.453	4.51% / 4.51%	4	150
SOUTHWEST WIS TECHNICAL COLLEGE DIST PROM NTS	2.700%	06/01/2008			100.078 / 100.078	2.05% / 2.05%	1	300
SPARTA WIS CORP PURP	3.400%	12/01/2012			101.064 / 101.064	3.15% / 3.15%	1	90
ST CROIX FALLS WIS CORP PURP-SER A	3.500%	12/01/2012			102.139 / 102.139	3.00% / 3.00%	2	200
ST CROIX FALLS WIS SCH DIST REF	4.000%	04/01/2010			102.840 / 102.840	2.50% / 2.50%	1	75
SUN PRAIRIE WIS PUB SAFETY-SER A	3.000%	02/01/2009			100.463 / 100.463	2.40% / 2.40%	1	50
SUN PRAIRIE WIS REF-SER D	4.500%	02/01/2010			103.291 / 103.291	2.60% / 2.60%	1	15
SUN PRAIRIE WIS AREA SCH DIST REF	6.000%	03/01/2013			106.824 / 106.824	2.25% / 2.25%	2	200
SUN PRAIRIE WIS AREA SCH DIST REF	5.000%	03/01/2024	101.557 / 101.557				1	250
SUN PRAIRIE WIS AREA SCH DIST REF-SER C	3.500%	03/01/2009			100.939 / 100.939	2.40% / 2.40%	1	40
SUSSEX WIS CORP PURP-SER A	3.500%	05/01/2010			101.939 / 101.939	2.50% / 2.50%	1	75
SUSSEX WIS CORP PURP-SER A	3.750%	05/01/2021			100.000 / 100.000	3.75% / 3.75%	1	190
UNIVERSITY WIS HOSPS & CLINICS AUTH REV HOSP	5.600%	04/01/2011	106.027 / 106.027				1	20
UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS	%	04/01/2034	100.000 / 100.000		100.000 / 100.000		7	675+1
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-HOSP	%	04/01/2006			100.000 / 100.000		1	100
WALES WIS MUN BLDG	3.600%	02/01/2012			101.233 / 101.233	3.25% / 3.25%	1	30
WATERLOO WIS SCH DIST PROM NTS	%	04/01/2011			102.069 / 102.069	3.00% / 3.00%	1	155
WATERLOO WIS SCH DIST PROM NTS	%	04/01/2012			102.556 / 102.556	3.05% / 3.05%	1	160
WATERLOO WIS SCH DIST PROM NTS	%	04/01/2013			102.705 / 102.705	3.15% / 3.15%	1	165
WATERLOO WIS SCH DIST PROM NTS	%	04/01/2014			102.936 / 102.936	3.20% / 3.20%	1	170
WATERLOO WIS SCH DIST PROM NTS	%	04/01/2015			102.756 / 102.756	3.30% / 3.30%	1	180
WATERLOO WIS SCH DIST PROM NTS	%	04/01/2016			102.057 / 102.057	3.45% / 3.45%	1	185
WATERLOO WIS SCH DIST PROM NTS	%	04/01/2017			101.513 / 101.513	3.55% / 3.55%	1	360
WAUKESHA WIS UNREFUNDED BALANCE-SER A	4.200%	10/01/2008	100.600 / 100.600				2	60
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-STEEPLE VIEW INC PROJ	%	12/01/2034	100.000 / 100.000				1	140
WAUWATOSA WIS PROM NTS	3.000%	12/01/2009	101.250 / 101.250				1	400
WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF	3.250%	04/01/2010			101.038 / 101.038	2.70% / 2.70%	1	20
WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ	%	12/01/2027	100.000 / 100.000				2	40
WEST BEND WIS PROM NTS	3.750%	03/01/2015			103.046 / 103.046	3.25% / 3.25%	1	180
WEST DE PERE WIS SCH DIST SER A	5.250%	10/01/2015			106.649 / 106.649	2.44% / 2.44%	1	25
WESTON WIS UNREFUNDED BAL-2006-CORP-A	5.200%	10/01/2014	104.083 / 104.083		104.779 / 104.779	1.85% / 1.85%	4	1020
WESTON WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-SER A	3.950%	10/01/2013			102.715 / 104.232	3.40% / 3.10%	2	50
WEYAUWEGA WIS CORP PURP	3.850%	02/01/2013			102.635 / 102.635	3.25% / 3.25%	1	55
WHITEWATER WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-WIS HSG PRESERVATION	%	06/01/2042	100.000 / 100.000				1	300
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2015			111.662 / 111.662	3.50% / 3.50%	1	145
WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A	0.000%	12/15/2032	26.789 / 26.789		27.309 / 27.309	5.33% / 5.33%	3	40
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-REF-WM F RENK & SONS-3	%	09/01/2019	100.000 / 100.000				1	5
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-TAXABLE-REF-WM F RENK-3	%	09/01/2020			100.000 / 100.000		1	5
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER A	3.050%	09/01/2008			100.214 / 100.214	2.46% / 2.46%	1	70
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER B	%	09/01/2035	100.000 / 100.000				1	140
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER D	5.050%	11/01/2035			100.000 / 100.000	5.05% / 5.05%	1	15
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER G	%	11/01/2032	100.000 / 100.000				1	500
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A	%	10/01/2036	100.000 / 100.000				1	50
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-SER A	%	10/01/2040	100.000 / 100.000				1	15
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2015	107.493 / 107.493				1	300
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV VAR-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		22	1500
WISCONSIN ST AMT-SER B-MBIA IBC	5.350%	05/01/2028			99.894 / 99.894	5.36% / 5.36%	2	20
WISCONSIN ST AMT-SER C	5.500%	11/01/2026			100.871 / 100.871	3.84% / 3.84%	1	35
WISCONSIN ST REF-SER 1	5.500%	05/01/2010	105.500 / 105.500				1	110
WISCONSIN ST REF-SER 1	5.000%	05/01/2018			106.074 / 106.074	4.25% / 4.25%	1	10
WISCONSIN ST REF-SER 2	5.125%	11/01/2009			103.936 / 103.936	2.50% / 2.50%	3	75
WISCONSIN ST REF-SER 2	5.000%	05/01/2010	102.770 / 102.770				3	60
WISCONSIN ST REF-SER 2	5.125%	11/01/2010			106.920 / 106.920	2.30% / 2.30%	2	120
WISCONSIN ST SER A	4.000%	05/01/2009			102.226 / 102.226	0.00% / 0.00%	1	+1
WISCONSIN ST SER A	4.000%	05/01/2010			103.368 / 103.368	0.00% / 0.00%	1	250
WISCONSIN ST SER A	5.000%	05/01/2011			106.979 / 106.979	0.00% / 0.00%	1	+1
WISCONSIN ST SER A	5.000%	05/01/2013	107.800 / 107.800				3	150
WISCONSIN ST SER A	5.000%	05/01/2014	109.392 / 109.392		109.750 / 109.750	3.21% / 3.21%	2	200
WISCONSIN ST SER A	5.000%	05/01/2015			110.881 / 110.881	0.00% / 0.00%	1	+1
WISCONSIN ST SER A	5.000%	05/01/2016			111.202 / 111.202	0.00% / 0.00%	1	+1
WISCONSIN ST SER A	4.000%	05/01/2017	97.149 / 97.149				3	45
WISCONSIN ST SER A	5.000%	05/01/2017			111.253 / 111.253	0.00% / 0.00%	1	550
WISCONSIN ST SER A	5.000%	05/01/2022			107.324 / 107.324	0.00% / 0.00%	1	300
WISCONSIN ST SER A	5.000%	05/01/2023			106.479 / 106.479	0.00% / 0.00%	1	+1
WISCONSIN ST SER A	4.750%	05/01/2024			103.052 / 103.052	0.00% / 0.00%	2	50+1
WISCONSIN ST SER A	4.400%	05/01/2025			99.054 / 99.054	0.00% / 0.00%	1	+1
WISCONSIN ST SER A	4.500%	05/01/2026			100.000 / 100.000	4.50% / 4.50%	1	15
WISCONSIN ST SER A	4.750%	05/01/2026			101.753 / 101.753	0.00% / 0.00%	1	+1
WISCONSIN ST SER A	4.750%	05/01/2027			101.271 / 101.271	0.00% / 0.00%	1	+1
WISCONSIN ST SER A	4.600%	05/01/2028			99.250 / 99.250	0.00% / 0.00%	2	50+1
WISCONSIN ST SER B	5.000%	05/01/2011	106.200 / 106.200				1	115
WISCONSIN ST SER B	5.000%	05/01/2021			106.788 / 107.474	3.89% / 3.78%	6	200
WISCONSIN ST SER C	5.000%	05/01/2020			107.460 / 107.460	3.02% / 3.02%	1	25
WISCONSIN ST SER D-MBIA IBC	5.500%	05/01/2016			108.717 / 108.717	2.50% / 2.50%	1	735
WISCONSIN ST SER E	4.250%	05/01/2012			104.492 / 104.492	3.06% / 3.06%	1	50
WISCONSIN ST SER E	5.000%	05/01/2016	108.182 / 108.182				1	100
WISCONSIN ST ZERO CPN-SER D-HIGHER ED	0.000%	05/01/2008	98.601 / 98.601				2	10
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.000%	06/01/2017	109.225 / 109.225		109.575 / 109.575	3.75% / 3.75%	2	200
WISCONSIN ST CTFS PARTN MASTER LEASE-SER A	5.000%	03/01/2010			103.791 / 103.791	2.90% / 2.90%	1	1000
WISCONSIN ST CTFS PARTN MASTER LEASE-SER A	4.000%	03/01/2014	101.658 / 101.658				1	50
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-6	%	05/01/2032			100.000 / 100.000		4	500
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A	5.200%	05/01/2018					2	+2
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A	5.700%	05/01/2026	104.908 / 104.908		99.000 / 99.000	5.79% / 5.79%	4	160
WISCONSIN ST HEALTH & EDL FACS AUTH REV	6.150%	05/15/2025					1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A	5.600%	02/15/2029			99.910 / 99.910	5.61% / 5.61%	5	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV CLEMENT MANOR REF	5.750%	08/15/2015	97.250 / 97.250		100.000 / 100.000	5.61% / 5.61%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV LAWRENCE UNIV WIS	5.125%	04/15/2028			95.485 / 95.485	5.50% / 5.50%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV LINDENGROVE INC	6.150%	11/01/2027	97.250 / 97.250		100.000 / 100.000	5.99% / 5.99%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-UTD HEALTH GROUP INC-SER B	5.500%	12/15/2020	101.194 / 101.194				1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV ST CAMILLUS HEALTH CTR	5.750%	07/01/2028	90.250 / 90.250		92.943 / 92.943	6.38% / 6.38%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER A	%	08/01/2029	100.000 / 100.000				1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE UNIV CTR-B-1	%	10/01/2012	100.000 / 100.000				1	65
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PUT OPT-BLOOD CTR-SER B	5.500%	06/01/2023	97.250 / 97.250		99.625 / 99.625	5.54% / 5.54%	2	58
WISCONSIN ST HEALTH & EDL FACS AUTH REV DIVINE SAVIOR HLTHCARE-A	5.700%	05/01/2022			100.000 / 100.000	5.70% / 5.70%	5	110
WISCONSIN ST HEALTH & EDL FACS AUTH REV HOSP-GUNDERSEN LUTHERAN-SER A	5.000%	02/15/2010	103.947 / 103.947				1	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV LINDENGROVE INC-SER A	6.250%	11/01/2025	97.125 / 97.125		100.000 / 100.000	6.24% / 6.24%	2	4
WISCONSIN ST HEALTH & EDL FACS AUTH REV MED COLLEGE-B-1-RMKT 04/15/08	%	12/01/2026			100.000 / 100.000	2.25% / 2.25%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.250%	02/15/2032	99.060 / 99.766		101.400 / 103.432	4.92% / 4.45%	14	605
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.000%	08/01/2020			98.370 / 99.995	4.17% / 4.00%	6	180
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.500%	08/01/2022	98.747 / 98.960		101.250 / 102.050	4.34% / 4.25%	17	1035
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.500%	08/01/2023	98.220 / 98.220				6	1050
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.500%	08/01/2024			99.300 / 101.611	4.30% / 4.30%	4	45
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2031	99.875 / 99.875				1	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.750%	08/01/2032			99.951 / 101.160	4.75% / 4.60%	42	1505
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2034	99.500 / 99.500		99.847 / 102.850	5.01% / 4.64%	91	2260+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ST CLARE TERRACE INC-SER A	5.500%	12/01/2020	96.000 / 96.000		96.000 / 96.000	5.96% / 5.96%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV TAXABLE-MED CLG-C-RMK 04/15/08	%	12/01/2024			100.000 / 100.000	5.00% / 5.00%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	4.500%	12/15/2025	96.000 / 96.000				2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE=SER A	%	04/01/2028	100.000 / 100.000				1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CARDINAL STRITCH UNIV	%	09/01/2034	100.000 / 100.000				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000				1	195
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV PROJ	%	10/01/2025	100.000 / 100.000				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONGREGATIONAL HOME INC PJ	%	07/01/2011	100.000 / 100.000				1	120
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-1	%	03/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	3275+6
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-2	%	03/15/2036			100.000 / 100.000	0.00% / 0.00%	1	50
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%	2	1000
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%	4	400
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSPCECARE HLDGS INC	%	05/01/2030	100.000 / 100.000				2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WIS PROJ	%	04/01/2032	100.000 / 100.000				2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-ST CAMILLUS HLTH CTR	%	06/01/2023	100.000 / 100.000				1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV WAUKESHA MEM HOSP-SER A	5.000%	08/15/2009			100.552 / 100.552	3.25% / 3.25%	1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2031			94.047 / 94.047	5.71% / 5.71%	3	30
WISCONSIN ST TRANSN REV REF-SER 1	5.500%	07/01/2011			108.852 / 108.852	2.60% / 2.60%	1	65
WISCONSIN ST TRANSN REV REF-SER 1	5.250%	07/01/2017	106.591 / 106.591				2	50
WISCONSIN ST TRANSN REV REF-SER 2	5.500%	07/01/2013					1	625
WISCONSIN ST TRANSN REV SER A	5.250%	07/01/2014	111.155 / 111.155				1	280
WISCONSIN ST TRANSN REV SER A	4.700%	07/01/2019	100.046 / 100.046				3	15
WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR	4.500%	07/01/2025			99.419 / 101.743	4.55% / 4.22%	11	175
WISCONSIN ST TRANSN REV SER B	4.250%	07/01/2008			100.399 / 100.399	2.25% / 2.25%	1	50
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2012			108.337 / 108.337	2.88% / 2.88%	3	75
WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC	%	12/01/2025			100.000 / 100.000		1	20
WITTENBERG-BIRNAMWOOD WIS SCH DIST TAXABLE-REF	4.750%	03/01/2013			101.733 / 101.733	4.35% / 4.35%	1	30

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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