Trades and Prices for Wisconsin: 04/18/2008

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: 04/18/2008.

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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 PROM NTS-SER A	4.000%	04/01/2011			103.155 / 103.155	2.33% / 2.33%	1	20
APPLETON WIS AREA SCH DIST PROM NTS	3.000%	03/01/2011			101.086 / 101.086	2.60% / 2.60%	1	200
APPLETON WIS AREA SCH DIST PROM NTS	3.125%	03/01/2012			100.991 / 101.538	2.85% / 2.70%	3	225
APPLETON WIS AREA SCH DIST PROM NTS	3.500%	03/01/2014			101.851 / 101.851	3.15% / 3.15%	2	165
APPLETON WIS AREA SCH DIST PROM NTS	3.500%	03/01/2015			100.968 / 100.968	3.34% / 3.34%	1	30
APPLETON WIS WTRWKS REV REF-SER A	5.000%	01/01/2014	108.634 / 108.634				1	215
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023	100.000 / 100.000				4	635
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV REF-ARENA PROJ	5.200%	06/01/2022			106.171 / 106.171	3.57% / 3.57%	1	10
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017			99.700 / 99.700	6.04% / 6.04%	2	50
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	96.250 / 96.250		97.250 / 100.000	6.38% / 6.12%	3	25
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	98.100 / 98.100		100.000 / 100.000	6.37% / 6.37%	2	20
BLOOMER WIS SCH DIST REF	4.600%	10/01/2014			107.031 / 107.031	2.90% / 2.90%	1	300
BROOKFIELD WIS PROM NTS	4.300%	02/01/2011	100.037 / 100.037		100.187 / 100.187	1.68% / 1.68%	2	100
BROWN CNTY WIS AMT-AIRPORT IMPT-SER A	4.850%	11/01/2022	84.710 / 84.710		88.800 / 88.800	6.02% / 6.02%	4	50
BROWN CNTY WIS AMT-ARPT IMPT-SER A	5.000%	11/01/2022	86.700 / 86.700		92.681 / 92.681	5.75% / 5.75%	4	80
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ	%	10/01/2034			100.000 / 100.000		1	25
BURLINGTON AREA WIS SCH DIST REF-SER A	3.500%	04/01/2010	101.406 / 101.406				1	275
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035	98.216 / 98.510		100.295 / 100.295	4.95% / 4.95%	8	205
CUDAHY WIS CMNTY DEV AUTH REDEV LEASE REV	5.350%	06/01/2019			102.870 / 102.870	2.73% / 2.73%	1	10
DANE CNTY WIS PROM NTS-SER C	2.500%	06/01/2009			100.295 / 100.295	2.23% / 2.23%	1	25
DANE CNTY WIS REF-SER A	4.000%	03/01/2019			102.231 / 102.231	3.67% / 3.67%	2	100
DANE CNTY WIS SER A	5.000%	06/01/2020	103.070 / 103.070		104.067 / 104.067	3.60% / 3.60%	3	250+2
DANE CNTY WIS SER A	5.000%	06/01/2021	102.890 / 102.890		105.225 / 105.225	3.22% / 3.22%	4	40+2
DANE CNTY WIS SER A	5.000%	06/01/2023	102.536 / 102.536		103.480 / 104.942	3.79% / 3.30%	10	920+1
DARIEN WIS INDL DEV REV VAR-PROFESSIONAL PWR PRODS PJ	%	12/01/2021	100.000 / 100.000				5	1235
DELAVAN WIS WTRWKS SYS MTG REV	4.000%	12/01/2015			103.719 / 103.719	3.44% / 3.44%	3	150
EAU CLAIRE CNTY WIS PROM NTS-SER A	3.500%	09/01/2015			101.644 / 101.644	3.25% / 3.25%	1	20
ELLSWORTH WIS CMNTY SCH DIST REF-TAXABLE	5.125%	04/01/2020			93.620 / 93.620	5.88% / 5.88%	2	30
FARMINGTON WIS INDL DEV REV VAR-SWISS VALLEY FARMS CO PJ	%	11/01/2020	100.000 / 100.000		100.000 / 100.000		2	1000+1
FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ	%	11/01/2022	100.000 / 100.000		100.000 / 100.000		2	25
FOND DU LAC WIS SCH DIST UNREFUNDED BALANCE-REF	4.900%	04/01/2012	99.300 / 99.300		100.000 / 100.000	4.80% / 4.80%	2	30
FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ	%	09/01/2023	100.000 / 100.000				5	1035
FRANKLIN WIS INDL DEV REV VAR-SCHMITZ READY MIX INC PJ	%	07/01/2017	100.000 / 100.000				2	50
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036			100.000 / 100.000		1	30
GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE	%	05/01/2017			100.000 / 100.000		1	120
GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-BAYSHORE PUB PKG-A	2.500%	10/01/2008			100.000 / 100.000	2.50% / 2.50%	1	25
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ	%	12/01/2017			100.000 / 100.000		1	100
HALES CORNERS WIS CMNTY DEV AUTH REDEV REV VAR-LUTHERAN CHURCH PROJ	%	08/01/2037	100.000 / 100.000				1	15
HUDSON WIS SCH DIST REF	2.500%	10/01/2009			100.351 / 100.351	2.25% / 2.25%	1	100
JACKSON WIS CMNTY DEV AUTH INDL DEV REV VAR-RYTEC/WINFIELD PROJ	%	12/01/2021	100.000 / 100.000				2	25
JACKSON WIS CMNTY DEV AUTH REDEV REV VAR-KETTLE MORAINE LUTHERAN	%	06/01/2031			100.000 / 100.000		1	330
JANESVILLE WIS SCH DIST SCH BLDG	4.500%	03/01/2022			102.391 / 102.391	4.20% / 4.20%	2	200
KAUKAUNA WIS AREA SCH DIST REF	4.000%	03/01/2010			102.427 / 102.427	2.65% / 2.65%	1	25
KENOSHA WIS CAP APPREC-PROM NTS-SER D	0.000%	09/01/2015	74.141 / 74.141				1	20
LIMA WIS DEV REV VAR-SHARON S RICHARDSON PROJ	%	10/01/2037			100.000 / 100.000		1	405
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043			100.000 / 100.000		1	100
MADISON WIS WTRWKS MTG REV	4.650%	01/01/2014	101.110 / 101.110				1	20
MARINETTE CNTY WIS REF	6.500%	09/01/2017	109.385 / 109.385		109.506 / 109.506	2.35% / 2.35%	2	600
MILWAUKEE CNTY WIS CORP PURP-SER A	5.000%	10/01/2008	100.126 / 100.126		101.051 / 101.051	2.57% / 2.57%	2	20
MILWAUKEE CNTY WIS CORP PURP-SER A	2.750%	08/01/2009			100.621 / 100.621	2.25% / 2.25%	1	200
MILWAUKEE CNTY WIS ARPT REV SER A	6.000%	12/01/2013			103.615 / 103.615	4.50% / 4.50%	3	45
MILWAUKEE CNTY WIS ARPT REV SER A	6.000%	12/01/2015	102.000 / 102.000				2	50
MILWAUKEE WIS CORP PURP-SER B 2	4.250%	02/15/2021			100.000 / 100.000	4.25% / 4.25%	1	20
MILWAUKEE WIS CORP PURP-SER B10	5.000%	02/15/2020			106.844 / 106.844	3.91% / 3.91%	2	50
MILWAUKEE WIS CORP PURP-SER B5	5.000%	02/15/2024			107.962 / 107.962	3.92% / 3.92%	3	15
MILWAUKEE WIS CORP PURP-SER R	5.500%	09/01/2009	103.940 / 103.940		103.978 / 103.978	2.50% / 2.50%	2	400
MILWAUKEE WIS SER B6	5.500%	10/01/2011			109.237 / 109.237	2.67% / 2.67%	1	175
MILWAUKEE WIS INDL DEV REV VAR-MIDWEST EXPRESS AIRLINES	%	08/01/2030			100.000 / 100.000		2	245
MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ	%	04/01/2033			100.000 / 100.000		1	390
MILWAUKEE WIS REDEV AUTH DEV REV REF-2430 WEST WIS AVE PROJ	3.600%	03/01/2014			101.335 / 101.335	2.85% / 2.85%	1	5
MILWAUKEE WIS REDEV AUTH DEV REV VAR-HISTORIC THIRD WARD PKG	%	09/01/2028			100.000 / 100.000		1	255
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000				1	65
MILWAUKEE WIS REDEV AUTH MTG REV REF-SCHLITZ PK-SER B	5.600%	01/01/2015			100.000 / 100.000	5.59% / 5.59%	2	30
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000				1	10
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036	100.000 / 100.000		100.000 / 100.000		2	270
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ	%	10/01/2022			100.000 / 100.000		1	215
MUKWONAGO WIS WTRWKS SYS & SEW SYS REV	4.000%	12/01/2011			103.981 / 103.981	2.83% / 2.83%	2	80
NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A	5.350%	07/01/2015			89.867 / 89.867	7.17% / 7.17%	1	25
NEW RICHMOND WIS SCH DIST REF	4.750%	04/01/2023	101.011 / 101.011				1	130
OCONOMOWOC WIS AREA SCH DIST REF	4.250%	04/01/2013			104.634 / 106.041	3.23% / 2.93%	3	300
OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ	%	11/01/2036			100.000 / 100.000		1	500
ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC	5.150%	01/01/2032			90.250 / 90.250	5.92% / 5.92%	1	10
OSHKOSH WIS CORP PURP-SER A	5.750%	12/01/2023			112.537 / 112.537	4.01% / 4.01%	1	20
OSHKOSH WIS REDEV AUTH REDEV LEASE REV TAXABLE	6.250%	09/01/2031			96.426 / 96.426	6.55% / 6.55%	2	45
OSHKOSH WIS REDEV AUTH REDEV LEASE REV TAXABLE-AGC-ICC	6.250%	09/01/2031	99.500 / 99.500		99.900 / 99.900	6.26% / 6.26%	2	100
PEWAUKEE WIS SCH DIST REF	5.000%	03/01/2017			108.868 / 108.868	3.81% / 3.81%	3	30
PLEASANT PRAIRIE WIS INDL DEV REV VAR-KENOSHA METAL PRODS INC PJ	%	11/01/2016	100.000 / 100.000				1	45
PORT WASHINGTON WIS WTRWKS REV	4.000%	05/01/2024			101.181 / 101.181	3.86% / 3.86%	1	190
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ	%	09/01/2015			100.000 / 100.000		1	120
SAUKILLE VLG WIS CMNTY DEV AUTH INDL DEV REV VAR-CALIBRE INC PROJ	%	09/01/2029	100.000 / 100.000				1	10
SHEBOYGAN WIS AREA SCH DIST REF	5.000%	03/01/2025			105.000 / 105.000	4.15% / 4.15%	2	50
SLINGER WIS REDEV AUTH REDEV LEASE REV REF	4.750%	09/01/2013			100.000 / 100.000	4.66% / 4.66%	1	10
SOUTH MILWAUKEE WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-MARQUETTE MANOR L L C PJ	%	01/01/2031			100.000 / 100.000		2	810
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2026	109.856 / 109.856		110.514 / 110.514	4.65% / 4.65%	3	+3
STOUGHTON WIS REF	3.600%	04/01/2010	100.714 / 100.714				1	25
WAUKESHA CNTY WIS HSG AUTH HSG REV VAR-ALTA MIRA PROJ	%	11/01/2034			100.000 / 100.000		1	100
WAUKESHA WIS REF	4.000%	04/01/2012	103.172 / 103.172		104.065 / 104.065	2.90% / 2.90%	3	600
WAUKESHA WIS HSG AUTH HSG REV VAR-REF-OAK HILL TERRACE PROJ	%	12/01/2028	100.000 / 100.000				1	45
WAUKESHA WIS INDL DEV REV ADJ-BAHL/WELDALL MFG INC PJ	%	10/01/2018	100.000 / 100.000				4	825
WAUKESHA WIS INDL DEV REV VAR-WELDALL MFG INC PROJ	%	07/01/2031	100.000 / 100.000				5	840
WAUPUN WIS WTR & ELEC SYS REV REF	4.625%	03/01/2027	98.736 / 98.736				1	100
WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ	%	12/01/2027	100.000 / 100.000				1	10
WILD ROSE WIS SCH DIST REF	3.000%	04/01/2009			100.425 / 100.425	2.54% / 2.54%	3	150
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2011	88.364 / 88.364				1	25
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2018	107.833 / 107.833		109.833 / 109.833	4.10% / 4.10%	2	20
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-ASPIRUS WAUSAU HOSP INC	%	08/15/2034	100.000 / 100.000		100.000 / 100.000		33	4050+1
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-SCHMIDT INDS INC PJ-SER 6	%	09/01/2015	100.000 / 100.000				1	5
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-ULTRATEC INC PROJ-SER 7	%	11/01/2015	100.000 / 100.000				1	15
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 VAR-SER A	%	03/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV SER E	4.900%	11/01/2035	99.375 / 99.375		99.750 / 99.750	4.92% / 4.92%	2	500
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER D	%	05/01/2034			100.000 / 100.000	0.00% / 0.00%	1	900
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A	%	10/01/2036	100.000 / 100.000				1	5
WISCONSIN ST AMT-SER B	5.350%	05/01/2028			99.288 / 99.288	5.41% / 5.41%	1	20
WISCONSIN ST AMT-SER B-MBIA IBC	5.350%	05/01/2028			99.387 / 99.387	5.40% / 5.40%	2	20
WISCONSIN ST AMT-SER D-MBIA-IBC	6.000%	05/01/2027	100.500 / 100.500				1	15
WISCONSIN ST REF-SER 2	5.125%	11/01/2009	101.949 / 101.949				1	15
WISCONSIN ST REF-SER 2	4.150%	05/01/2015			103.382 / 103.382	3.41% / 3.41%	2	50
WISCONSIN ST REF-SER 2-MBIA IBC	5.125%	11/01/2008	101.706 / 101.706		101.746 / 101.746	1.75% / 1.75%	2	500
WISCONSIN ST REF-SER 3	5.250%	05/01/2011			107.422 / 107.422	2.68% / 2.68%	6	630
WISCONSIN ST REF-SER 3	5.300%	11/01/2012			106.590 / 106.590	3.70% / 3.70%	2	10
WISCONSIN ST REF-SER I	5.000%	05/01/2010			104.175 / 104.175	2.86% / 2.86%	3	60
WISCONSIN ST SER A	5.500%	05/01/2010	105.597 / 105.597		105.879 / 105.879	2.50% / 2.50%	2	300
WISCONSIN ST SER A	4.750%	05/01/2016			103.249 / 103.249	1.55% / 1.55%	1	500
WISCONSIN ST SER A	5.000%	05/01/2021			107.749 / 107.749	4.05% / 4.05%	1	85
WISCONSIN ST SER A	5.000%	05/01/2021			105.191 / 105.191	4.23% / 4.23%	1	+1
WISCONSIN ST SER A	4.500%	05/01/2023	98.050 / 98.050		101.415 / 101.415	4.23% / 4.23%	6	150
WISCONSIN ST SER A	4.500%	05/01/2026			100.000 / 100.000	4.50% / 4.50%	1	5
WISCONSIN ST SER D	5.000%	05/01/2010	102.169 / 102.169				1	25
WISCONSIN ST SER E	5.000%	05/01/2013	107.759 / 107.759				3	2250
WISCONSIN ST SER F	5.500%	05/01/2019			110.603 / 110.603	2.70% / 2.70%	1	25
WISCONSIN ST CLEAN WTR REV	5.000%	06/01/2026			106.735 / 106.735	4.02% / 4.02%	2	200
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2013	109.272 / 109.272				1	50
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2014	111.690 / 111.690		112.190 / 112.190	3.28% / 3.28%	2	20
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.000%	06/01/2018			110.974 / 110.974	3.69% / 3.69%	3	30
WISCONSIN ST CLEAN WTR REV SER 1	5.250%	06/01/2012			108.627 / 108.627	3.00% / 3.00%	1	25
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2014	109.519 / 109.519				1	750
WISCONSIN ST CLEAN WTR REV SER 1	5.100%	06/01/2021	104.168 / 104.168		104.585 / 104.585	3.88% / 3.88%	4	+4
WISCONSIN ST CLEAN WTR REV UNREFUNDED BALANCE-SER 1	4.500%	06/01/2008			100.211 / 100.286	2.45% / 1.75%	8	810
WISCONSIN ST HEALTH & EDL FACS AUTH REV DIVINE SAVIOR HOSP INC PJ	5.650%	06/01/2019	94.000 / 94.000				2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER C	%	02/15/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS-SER A	%	01/01/2020			100.000 / 100.000	0.00% / 0.00%	1	1000
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000		100.000 / 100.000		2	5+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER A	%	08/01/2029			100.000 / 100.000	0.00% / 0.00%	1	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC	%	04/01/2020			100.000 / 100.000		2	310
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST FRANCIS HOME OF FOND	%	06/01/2017			100.000 / 100.000		1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-BELOIT MEM HOSP INC	%	04/01/2036	100.000 / 100.000				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-LAWRENCE UNIV PROJ	%	01/01/2019	100.000 / 100.000		100.000 / 100.000		3	280
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE UNIV CTR-B-1	%	10/01/2012	100.000 / 100.000				1	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PROSPECT CONGREGATE HSG-A	%	02/01/2023	100.000 / 100.000				1	35
WISCONSIN ST HEALTH & EDL FACS AUTH REV HOSP-GUNDERSEN LUTHERAN-SER A	5.000%	02/15/2010			104.297 / 104.297	2.56% / 2.56%	1	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV INSD-MARSHFIELD CLINIC-SER A	5.375%	02/15/2031	98.000 / 99.500		99.000 / 99.000	5.45% / 5.45%	3	70
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER A	4.500%	10/01/2022			100.000 / 100.000	4.50% / 4.50%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2014			109.057 / 109.557		2	250
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%	9	190
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%	4	90
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.500%	08/01/2022			101.000 / 101.270	4.38% / 4.34%	9	305
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.500%	08/01/2023			100.000 / 100.530	4.50% / 4.43%	3	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.500%	08/01/2024			101.125 / 101.125		1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2027			101.775 / 104.433	4.45% / 4.45%	3	300
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2031			100.704 / 103.204	4.91% / 4.60%	8	810
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2034			99.500 / 102.850	5.03% / 4.64%	9	225
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2030	106.658 / 106.658		107.338 / 107.338	3.37% / 3.37%	2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-DIVINE SAVIOR HEALTHCARE	4.750%	05/01/2025			89.233 / 89.233	5.75% / 5.75%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-STOUGHTON HOSP ASSN	6.000%	06/01/2018	96.500 / 96.500		97.500 / 97.500	6.34% / 6.34%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV RIVERVIEW HOSP ASSOC	4.125%	04/01/2013			100.553 / 100.553	4.00% / 4.00%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV RIVERVIEW HOSP ASSOC	5.750%	04/01/2038			100.000 / 100.000	5.75% / 5.75%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CARDINAL STRITCH UNIV	%	09/01/2034			100.000 / 100.000		1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031			100.000 / 100.000		2	820
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV PROJ	%	10/01/2025			100.000 / 100.000		1	910
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV WIS INC PJ	%	10/01/2026	100.000 / 100.000				1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONGREGATIONAL HOME INC PJ	%	07/01/2011			100.000 / 100.000		1	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSPCECARE HLDGS INC	%	05/01/2030	100.000 / 100.000		100.000 / 100.000		2	275
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WIS PROJ	%	04/01/2032			100.000 / 100.000		1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC	%	04/01/2033	100.000 / 100.000				3	325
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REEDSBIRG AREA MED CTR INC	%	06/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-REF-ST CAMILLUS HLTH CTR	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		2	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST CAMILLUS HEALTH CTR	%	02/01/2035	100.000 / 100.000		100.000 / 100.000		2	255
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WHEATON FRANCISCAN SVCS-B	%	08/15/2033	100.000 / 100.000				1	1000
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2031			91.778 / 91.778	5.90% / 5.90%	2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033	83.750 / 83.750				2	10
WISCONSIN ST PETROLEUM INSPECTION FEE REV REF-SER 1	5.000%	07/01/2009			103.193 / 103.193	2.26% / 2.26%	1	25
WISCONSIN ST TRANSN REV REF-SER 1	5.500%	07/01/2010	105.008 / 105.008				1	40
WISCONSIN ST TRANSN REV REF-SER 1	5.250%	07/01/2016	109.718 / 109.718		109.778 / 109.778	3.48% / 3.48%	2	250
WISCONSIN ST TRANSN REV REF-SER 1	5.250%	07/01/2017			108.250 / 108.250	3.74% / 3.74%	2	50
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2012	109.602 / 109.602				1	380
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2011			107.772 / 107.804	2.45% / 2.44%	3	400
WISCONSIN ST TRANSN REV SER A	4.500%	07/01/2017	105.600 / 105.600				1	50
WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR	4.500%	07/01/2025			99.543 / 101.281	4.54% / 4.29%	6	230

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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