Trades and Prices for Wisconsin: 04/17/2008

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: 04/17/2008.

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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)
APPLETON WIS AREA SCH DIST PROM NTS	3.250%	03/01/2013			101.341 / 101.341	2.95% / 2.95%	2	50
APPLETON WIS AREA SCH DIST PROM NTS	3.500%	03/01/2014			101.690 / 101.690	3.18% / 3.18%	1	60
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023	100.000 / 100.000		100.000 / 100.000		2	30
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017	96.025 / 96.025				1	50
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	97.350 / 97.350				1	5
BALDWIN & WOODVILLE WIS AREA SCH DIST SCH BLDG	3.550%	04/01/2013			102.045 / 102.045	3.10% / 3.10%	1	150
BELLEVUE WIS PROM NTS	4.300%	05/01/2009	99.224 / 99.224		100.086 / 100.086	3.00% / 3.00%	2	100
BELOIT WIS CMNTY DEV AUTH LEASE REV SER A	5.600%	03/01/2012			107.513 / 107.513	3.50% / 3.50%	1	25
BELOIT WIS SWR SYS REV REF	5.000%	05/01/2009			102.156 / 102.156	2.85% / 2.85%	1	50
BLACKHAWK WIS TECHNICAL COLLEGE DIST IMPT	4.250%	04/01/2018	99.250 / 99.250				2	20
BOYCEVILLE WIS CMNTY SCH DIST REF	5.000%	03/01/2009	102.109 / 102.109				1	220
BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ	%	09/01/2018			100.000 / 100.000		1	25
BROWN CNTY WIS CORP PURP	5.000%	11/01/2010			103.869 / 103.869	2.40% / 2.40%	2	100
BROWN CNTY WIS PROM NTS-SER A	3.000%	11/01/2010			101.707 / 101.707	2.30% / 2.30%	2	120
BUTLER WIS CMNTY DEV AUTH REV CMNTY DEV	5.250%	09/01/2018	101.250 / 101.250				1	15
CHIPPEWA VALLEY WIS TECH COLLEGE DIST PROM NTS-SER B	3.000%	04/01/2013			99.543 / 99.543	3.10% / 3.10%	1	200
DANE CNTY WIS SER B	3.500%	06/01/2011			101.660 / 101.660	2.94% / 2.94%	3	45
DARIEN WIS INDL DEV REV VAR-PROFESSIONAL PWR PRODS PJ	%	12/01/2021	100.000 / 100.000				1	65
DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE	%	11/01/2028			100.000 / 100.000		1	135
ELK MOUND WIS AREA SCH DIST REF	3.650%	03/01/2013			102.460 / 102.460	3.10% / 3.10%	1	195
ELK MOUND WIS AREA SCH DIST REF	3.700%	03/01/2014			102.918 / 102.918	3.15% / 3.15%	1	205
ELLSWORTH WIS CMNTY SCH DIST REF-TAXABLE	5.125%	04/01/2020	90.371 / 90.371				1	15
ELM GROVE WIS STORMWATER IMPT	3.550%	03/01/2013			102.466 / 102.466	3.00% / 3.00%	1	100
FOND DU LAC WIS PROM NTS	4.000%	03/01/2014	102.928 / 102.928				1	75
FOND DU LAC WIS REF	4.000%	04/01/2011			102.797 / 102.797	3.00% / 3.00%	1	100
FOND DU LAC WIS REF	5.000%	04/01/2019			107.330 / 107.330	4.02% / 4.02%	1	60
FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ	%	08/01/2021			100.000 / 100.000		1	70
FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ	%	11/01/2022			100.000 / 100.000		1	50
FRANKLIN WIS INDL DEV REV VAR-SCHMITZ READY MIX INC PJ	%	07/01/2017			100.000 / 100.000		1	25
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036	100.000 / 100.000				1	15
GLENDALE WIS PROM NTS	4.250%	04/01/2013			102.916 / 102.916	3.60% / 3.60%	2	100
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025			100.000 / 100.000		2	50
GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-BAYSHORE PUB PKG-A	4.500%	10/01/2024			94.436 / 94.436	5.00% / 5.00%	1	5
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-CREEKSIDE SR LIVING PJ	%	02/01/2034			100.000 / 100.000		1	30
GREENFIELD WIS SER B	2.250%	12/01/2009	99.125 / 99.125				1	75
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033			100.000 / 100.000		1	275
GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ	%	12/01/2022	100.000 / 100.000		100.000 / 100.000		2	210
JACKSON WIS CMNTY DEV AUTH INDL DEV REV VAR-RYTEC/WINFIELD PROJ	%	12/01/2021			100.000 / 100.000		1	165
JACKSON WIS CMNTY DEV AUTH REDEV REV VAR-KETTLE MORAINE LUTHERAN	%	06/01/2031	100.000 / 100.000				1	40
JOHNSON CREEK WIS CMNTY DEV AUTH CMNTY DEV LEASE REV REF-TAX INCREMENTAL DIST 2-A	3.850%	12/01/2015	100.000 / 100.000				1	10
KAUKAUNA WIS BD ANTIC NTS	4.000%	08/01/2008			100.121 / 100.121	2.50% / 2.50%	1	50
KENOSHA WIS PROM NTS	4.200%	04/01/2011	99.484 / 99.484				3	15
KENOSHA WIS UNI SCH DIST NO 001 REF-SER B	5.000%	04/01/2016	103.760 / 103.760		105.010 / 105.010	3.20% / 3.20%	2	20
KIMBERLY WIS REF	3.650%	10/01/2014			102.481 / 102.481	3.15% / 3.15%	1	180
LITTLE CHUTE WIS CORP PURP	2.900%	08/01/2013			99.030 / 99.030	3.10% / 3.10%	1	100
LITTLE CHUTE WIS WTRWKS SYS REV	3.600%	08/01/2012			102.387 / 102.387	3.00% / 3.00%	1	185
LITTLE CHUTE WIS WTRWKS SYS REV	3.600%	08/01/2013			102.412 / 102.412	3.10% / 3.10%	1	130
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-WIS HSG PRESERVATION	%	05/01/2035	100.000 / 100.000				1	5
MADISON WIS CMNTY DEV AUTH REDEV LEASE REV REF-TAXABLE-BLOCK 89 PKG 2000	3.450%	07/01/2010			99.521 / 99.521	3.68% / 3.68%	2	650
MADISON WIS CMNTY DEV AUTH REDEV LEASE REV REF-TAXABLE-BLOCK 89 PKG 2000	3.750%	07/01/2011			100.000 / 100.000	3.75% / 3.75%	1	100
MADISON WIS CMNTY DEV AUTH REV VAR-FLUNO CENTER PJ-B	%	11/01/2023			100.000 / 100.000		1	35
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	415
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012			100.000 / 100.000		1	30
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021			100.000 / 100.000		1	200
MANITOWOC WIS CORP PURP-SER A	4.625%	02/01/2013			105.057 / 105.057	3.19% / 3.19%	2	60
MANITOWOC WIS ELEC REV POWER SYS	5.000%	10/01/2014			105.626 / 105.626	4.00% / 4.00%	1	25
MANITOWOC WIS PUB SCH DIST REF	3.750%	04/01/2013			102.955 / 102.955	3.10% / 3.10%	1	200
MARINETTE WIS SCH DIST	5.125%	03/01/2009	102.012 / 102.012		102.212 / 102.212	2.50% / 2.50%	2	100
MARSHALL WIS SCH DIST REF	5.125%	03/01/2022			108.112 / 108.112	2.89% / 2.89%	1	20
MENASHA WIS STEAM UTIL REV TAXABLE-BD ANTIC NTS	4.350%	09/01/2009			99.474 / 99.474	4.75% / 4.75%	1	25
MILWAUKEE CNTY WIS ARPT REV SER A	6.000%	12/01/2012			102.410 / 103.250	5.00% / 4.66%	3	100
MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL	%	09/01/2036	100.000 / 100.000				1	20
MILWAUKEE WIS	4.250%	03/15/2021			100.000 / 100.000	4.25% / 4.25%	1	25
MILWAUKEE WIS CORP PURP-SER B 2	4.250%	02/15/2021			100.659 / 100.659	4.15% / 4.15%	2	20
MILWAUKEE WIS PROM NTS-SER N 1	5.000%	02/15/2009	102.114 / 102.114		102.284 / 102.284	2.15% / 2.15%	2	250
MILWAUKEE WIS PROM NTS-SER N9	4.250%	02/15/2014			105.526 / 105.526	3.20% / 3.20%	2	70
MILWAUKEE WIS REF-SER A	4.250%	06/15/2008	100.101 / 100.101				1	125
MILWAUKEE WIS SER B6	4.000%	10/01/2017			101.218 / 101.218	3.75% / 3.75%	1	10
MILWAUKEE WIS VAR-CORP PURP-SER V8	%	02/01/2025	100.000 / 100.000				1	1000
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2005-06C	4.000%	06/01/2008			100.212 / 100.212	2.01% / 2.01%	1	200
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER A	3.250%	12/01/2009	99.126 / 99.126				1	50
MILWAUKEE WIS MET SEW DIST SEW SYS-SER A	5.250%	10/01/2015			108.428 / 108.428	2.67% / 2.67%	1	100
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000				1	5
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-FRED USINGER INC PROJ	%	12/01/2023			100.000 / 100.000		1	150
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040			100.000 / 100.000		1	25
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036	100.000 / 100.000		100.000 / 100.000		2	355
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	5.125%	08/01/2023	108.946 / 108.946		110.035 / 110.035	3.05% / 3.05%	2	80
MILWAUKEE WIS REDEV AUTH REV VAR-REF-HSG-YANKEE HILL APTS	%	09/01/2025			100.000 / 100.000		1	550
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000				1	15
MILWAUKEE WIS SEW REV SYS-SER S4	4.000%	06/01/2010	102.013 / 102.013		103.059 / 103.059	2.50% / 2.50%	3	150
MONROE WIS SCH DIST REF	5.250%	04/01/2015					2	430
NEENAH WIS PROM NTS-SER A	3.150%	03/01/2013			100.133 / 100.133	3.10% / 3.10%	1	120
NORTH SQUARE ASSOCS LLP WIS VAR-TAXABLE-SER A	%	02/01/2034	100.000 / 100.000				1	+1
OAK CREEK-FRANKLIN WIS JT SCH DIST REF-SER A	4.500%	04/01/2017			106.125 / 106.125	3.69% / 3.69%	2	40
OCONOMOWOC WIS AREA SCH DIST REF	4.250%	04/01/2013	104.450 / 104.450		105.181 / 105.181	3.11% / 3.11%	3	515
OCONOMOWOC WIS AREA SCH DIST REF	4.500%	04/01/2014	105.225 / 105.345		105.375 / 105.375	3.49% / 3.49%	5	675+1
OCONOMOWOC WIS AREA SCH DIST REF	5.000%	04/01/2020			107.708 / 107.708	4.05% / 4.05%	1	+1
ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC	5.150%	01/01/2032			89.321 / 90.250	6.00% / 5.92%	3	55
OSHKOSH WIS REDEV AUTH REDEV LEASE REV TAXABLE	6.250%	09/01/2031	93.775 / 93.775				4	975
OSHKOSH WIS WTR REV SER C	5.000%	01/01/2016	102.858 / 102.858		103.858 / 103.858	2.65% / 2.65%	2	50
OSHKOSH WIS WTR REV SER C	5.000%	01/01/2017	102.858 / 102.858		103.758 / 103.758	2.71% / 2.71%	2	50
OSHKOSH WIS WTR REV SER C	5.000%	01/01/2018	102.858 / 102.858		103.758 / 103.758	2.71% / 2.71%	2	50
OSHKOSH WIS WTR REV SER C	5.125%	01/01/2024	103.633 / 103.633		104.487 / 104.487	2.40% / 2.40%	4	400
PEWAUKEE WIS REF	4.000%	03/01/2025					1	100
PLYMOUTH WIS JT SCH DIST REF	3.750%	04/01/2012			102.767 / 102.767	3.00% / 3.00%	1	10
PULASKI WIS CMNTY SCH DIST REF-SER B	4.750%	09/01/2015			104.732 / 104.732	3.25% / 3.25%	1	40
RACINE WIS REF-TAXABLE	5.700%	06/01/2023	94.725 / 94.725		98.000 / 98.000	5.90% / 5.90%	2	10
ROBERTS WIS HSG & CMNTY DEV AUTH CMNTY DEV LEASE REV	4.000%	12/01/2016	97.000 / 97.000				1	10
SCHOFIELD WIS CMNTY DEV AUTH REDEV LEASE REV REF	4.400%	10/01/2014			103.977 / 103.977	3.70% / 3.70%	1	5
SHEBOYGAN WIS AREA SCH DIST REF	5.000%	03/01/2025	102.000 / 102.000				1	50
ST CROIX CNTY WIS CORP PURP-SER A	2.600%	10/01/2013			97.512 / 97.512	3.10% / 3.10%	1	200
SUN PRAIRIE WIS AREA SCH DIST REF	5.000%	03/01/2024			103.210 / 103.585	3.21% / 3.00%	2	150
SUN PRAIRIE WIS AREA SCH DIST REF-SER B	4.500%	03/01/2017			104.981 / 104.981	3.55% / 3.55%	2	100
SUSSEX WIS CORP PURP-SER A	3.750%	05/01/2021			100.000 / 100.000	3.75% / 3.75%	1	160
SUSSEX WIS CORP PURP-SER A	3.800%	05/01/2022			100.000 / 100.000	3.80% / 3.80%	1	300
SWALLOW SCH DIST WIS REF	4.550%	04/01/2024			105.862 / 105.862	3.45% / 3.45%	1	510
THIENSVILLE WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-WILLOWBROOK PLACE PROJ	%	05/01/2032	100.000 / 100.000		100.000 / 100.000		2	135
VALDERS WIS AREA SCH DIST PROM NTS	3.600%	04/01/2013			102.735 / 102.735	3.00% / 3.00%	2	275
VERONA WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	4.800%	12/01/2013			103.421 / 103.421	3.98% / 3.98%	2	40
WAUKESHA CNTY WIS HSG AUTH HSG REV VAR-ALTA MIRA PROJ	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	255
WAUKESHA WIS UNREFUNDED BALANCE-SER A	4.200%	10/01/2008			100.772 / 100.772	2.43% / 2.43%	2	60
WAUKESHA WIS SCH DIST PROM NTS	4.100%	04/01/2010	102.033 / 102.033				2	80
WAUKESHA WIS WTRWKS REV SYS	3.000%	10/01/2009			101.199 / 101.199	2.15% / 2.15%	1	25
WAUKESHA WIS WTRWKS REV SYS	4.250%	10/01/2020	100.250 / 100.250		100.625 / 100.625	4.17% / 4.17%	4	340
WAUWATOSA WIS PROM NTS	3.000%	12/01/2009			101.573 / 101.573	2.00% / 2.00%	1	150
WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ	%	12/01/2027	100.000 / 100.000		100.000 / 100.000		2	300
WEST BEND WIS HSG AUTH REV VAR-HSG-RIVER SHORES REGENCY	%	09/01/2035			100.000 / 100.000		1	240
WESTON WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-SER A	3.950%	10/01/2013			103.970 / 103.970	3.15% / 3.15%	2	50
WESTON WIS SAN SEW SYS REV SER B	4.600%	03/01/2011			101.060 / 101.060	4.00% / 4.00%	1	20
WHITEFISH BAY WIS CORP PURP	3.500%	08/01/2009			101.247 / 101.247	2.50% / 2.50%	1	50
WINNEBAGO CNTY WIS PROM NTS	4.375%	04/01/2012	101.500 / 101.500				1	5
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2027	105.750 / 105.750		106.750 / 106.750	4.72% / 4.72%	3	90
WISCONSIN CTR DIST WIS TAX REV VAR-SER A	%	12/15/2026			100.000 / 100.000		1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-SCHMIDT INDS INC PJ-SER 6	%	09/01/2015	100.000 / 100.000				1	10
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER C	%	09/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER C	%	03/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV AMT-SER E	5.350%	09/01/2008	99.600 / 99.600		100.000 / 100.000	5.31% / 5.31%	2	10
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C	4.875%	03/01/2036	88.160 / 88.160		91.800 / 91.800	5.45% / 5.45%	2	20
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER I	4.000%	03/01/2012			100.500 / 100.500	3.84% / 3.84%	1	25
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-AMT-SER I	%	09/01/2032	100.000 / 100.000				1	800
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER H	%	11/01/2033			100.000 / 100.000	0.00% / 0.00%	2	+2
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER B	%	10/01/2036			100.000 / 100.000		1	50
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000				1	5
WISCONSIN ST AMT-REF-SER 1	4.700%	05/01/2009			102.186 / 102.186	2.53% / 2.53%	1	10
WISCONSIN ST AMT-SER B	5.350%	05/01/2028	95.022 / 95.022				1	45
WISCONSIN ST REF	6.250%	05/01/2009	103.510 / 103.510				2	100
WISCONSIN ST REF-SER 1	5.800%	11/01/2009	104.281 / 104.281				2	60
WISCONSIN ST REF-SER 1	5.500%	05/01/2010			105.683 / 105.683	2.60% / 2.60%	1	70
WISCONSIN ST REF-SER 1	5.000%	05/01/2012	107.033 / 107.033				1	30
WISCONSIN ST REF-SER 1	5.000%	05/01/2014	109.661 / 109.849		109.849 / 109.849	3.19% / 3.19%	8	2000
WISCONSIN ST REF-SER 1	5.000%	05/01/2019	102.721 / 102.721		107.000 / 107.000	4.20% / 4.20%	5	75
WISCONSIN ST REF-SER 2	4.150%	05/01/2015	101.357 / 101.357				1	25
WISCONSIN ST REF-SER 3	5.300%	11/01/2012			107.590 / 107.590	3.46% / 3.46%	1	5
WISCONSIN ST SER A	5.000%	05/01/2012			107.882 / 107.882	2.90% / 2.90%	1	+1
WISCONSIN ST SER A	5.000%	05/01/2014			109.817 / 109.817	3.19% / 3.19%	1	+1
WISCONSIN ST SER A	5.000%	05/01/2021			106.100 / 106.100	4.10% / 4.10%	4	20+2
WISCONSIN ST SER A	5.000%	05/01/2021			108.006 / 108.006	4.02% / 4.02%	2	+2
WISCONSIN ST SER B	5.000%	05/01/2011			106.547 / 106.547	2.73% / 2.73%	1	165
WISCONSIN ST SER C	5.000%	05/01/2014			110.194 / 110.194	3.13% / 3.13%	1	350
WISCONSIN ST SER C	5.000%	05/01/2015	108.820 / 108.820				1	25
WISCONSIN ST SER D	4.000%	05/01/2009			101.642 / 101.642	2.37% / 2.37%	3	150
WISCONSIN ST SER D	4.850%	05/01/2018			102.363 / 102.363	2.52% / 2.52%	1	10
WISCONSIN ST SER D	5.000%	05/01/2019	107.323 / 107.323				1	400
WISCONSIN ST SER D	5.000%	05/01/2021	94.000 / 94.000				3	15
WISCONSIN ST SER E	4.250%	05/01/2012	105.154 / 105.154				1	+1
WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3	5.250%	05/01/2015	99.260 / 99.260		99.260 / 99.260	5.38% / 5.38%	2	10
WISCONSIN ST CLEAN WTR REV	5.000%	06/01/2014	109.521 / 109.521		109.795 / 109.795	3.22% / 3.22%	3	350
WISCONSIN ST CLEAN WTR REV	5.000%	06/01/2026			106.038 / 106.863	4.12% / 4.00%	3	185
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.250%	06/01/2013			109.691 / 109.834	3.17% / 3.15%	4	200
WISCONSIN ST CLEAN WTR REV UNREFUNDED BALANCE-SER 1	4.500%	06/01/2008	100.166 / 100.166				1	405
WISCONSIN ST HEALTH & EDL FACS AUTH REV	6.100%	05/15/2020	107.100 / 107.100		107.200 / 107.200	2.50% / 2.50%	2	160
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-GUNDERSEN LUTHERAN-SER B	%	12/01/2029			100.000 / 100.000	1.78% / 1.78%	1	+1
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%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV	4.200%	06/01/2008			100.178 / 100.178	2.51% / 2.51%	1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV	5.500%	06/01/2018	99.397 / 99.397				3	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WAUSAU HOSP INC-SER A	5.125%	08/15/2020			101.024 / 101.024	4.65% / 4.65%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS-SER A	%	01/01/2020			100.000 / 100.000	0.00% / 0.00%	1	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000				1	95
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%	5	625+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PROHEALTH INC-SER B	%	08/15/2030	100.000 / 100.000		100.000 / 100.000	4.50% / 4.50%	3	+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC	%	04/01/2020			100.000 / 100.000		1	15
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-LAWRENCE UNIV PROJ	%	01/01/2019	100.000 / 100.000				1	10
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%	9	3550
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE	6.400%	04/15/2033			100.875 / 100.875	6.19% / 6.19%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE-A-ACA-CBI	5.600%	02/15/2029			100.000 / 100.000	5.59% / 5.59%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV BEAVER DAM CMNTY HOSPS INC-A	6.000%	08/15/2019			103.977 / 103.977	5.25% / 5.25%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV FROEDTERT & CMNTY HEALTH-SER A	5.000%	04/01/2009	98.383 / 98.383		101.841 / 101.841	3.00% / 3.00%	5	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV INSD-MARSHFIELD CLINIC-SER A	5.375%	02/15/2031			101.270 / 101.270	5.00% / 5.00%	1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJ-SER A	4.000%	10/01/2013			101.287 / 101.287	3.68% / 3.68%	3	90
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJ-SER A	4.850%	10/01/2032			99.500 / 99.500	4.88% / 4.88%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.000%	02/15/2018			102.594 / 102.594	4.60% / 4.60%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.125%	02/15/2022			101.350 / 102.550	4.81% / 4.53%	5	90
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.250%	02/15/2032			102.839 / 102.839	4.58% / 4.58%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.000%	08/01/2017			99.995 / 99.995	4.00% / 4.00%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.250%	08/01/2019			100.000 / 102.043	4.00% / 4.00%	8	225
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.000%	08/01/2020			99.500 / 99.500	4.05% / 4.05%	6	95
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.500%	08/01/2021			100.992 / 102.375	4.38% / 4.38%	4	420
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.500%	08/01/2022			99.600 / 101.270	4.54% / 4.34%	19	1200
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.500%	08/01/2023			101.246 / 101.246	4.34% / 4.34%	3	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.500%	08/01/2024			100.700 / 101.250		2	70
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2027			102.199 / 103.825	4.52% / 4.52%	4	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2031	100.390 / 100.390		100.375 / 102.944	4.63% / 4.63%	10	2260
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.750%	08/01/2032			103.326 / 103.326	4.33% / 4.33%	1	70
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2034	98.800 / 98.800				3	300
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CATHOLIC RESIDENTIAL SVCS	4.750%	05/01/2014	97.500 / 97.500		99.750 / 99.750	4.80% / 4.80%	3	80
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030	109.048 / 109.048				2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV RIVERVIEW HOSP ASSOC	5.750%	04/01/2038			100.000 / 102.750	5.75% / 5.39%	13	305
WISCONSIN ST HEALTH & EDL FACS AUTH REV ST CLARE TERRACE INC-SER A	5.750%	12/01/2036	90.000 / 90.000				2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE=SER A	%	04/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS INC	%	01/01/2037	100.000 / 100.000				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-MERITER HOSP INC	%	12/01/2035			98.050 / 98.100		8	1000+4
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEM HOSP INC PROJ	%	04/01/2034	100.000 / 100.000				1	400
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033	85.350 / 85.350				3	45
WISCONSIN ST PETROLEUM INSPECTION FEE REV SER A	3.000%	07/01/2012	99.350 / 99.350				2	120
WISCONSIN ST TRANSN REV REF-SER 1	5.250%	07/01/2017			108.501 / 108.501	3.70% / 3.70%	1	50
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2012	109.656 / 109.656		109.756 / 109.756	3.00% / 3.00%	2	100
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2010			105.295 / 105.295	2.50% / 2.50%	1	25
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2011	106.519 / 106.519				2	200
WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR	4.500%	07/01/2025			101.343 / 101.343	4.28% / 4.28%	6	1070+2
WRIGHTSTOWN WIS CORP PURP	3.125%	06/01/2013			100.115 / 100.115	3.10% / 3.10%	1	100

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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