Trades and Prices for Wisconsin: 04/24/2008

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: 04/24/2008.

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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)
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023			100.000 / 100.000		1	60
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017	98.619 / 100.250		100.000 / 100.000	6.00% / 6.00%	5	315+1
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	97.470 / 97.470				3	710
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	97.500 / 97.500		100.000 / 102.400	6.37% / 5.71%	5	90
BARRON WIS AREA SCH DIST REF	4.850%	03/01/2017					1	295
BELOIT WIS CORP PURP-SER A	4.250%	06/01/2024			100.000 / 100.000	4.25% / 4.25%	1	10
BERLIN WIS JT WTR & SWR SYS REV	3.750%	12/01/2014			101.752 / 101.752	3.45% / 3.45%	1	10
CEDARBURG WIS SCH DIST REF	5.125%	03/01/2016	105.771 / 105.771				3	405
COLUMBUS WIS SCH DIST PROM NTS	3.125%	03/01/2009	100.504 / 100.504		100.721 / 100.721	2.25% / 2.25%	3	850
D C EVEREST AREA SCH DIST WIS MARATHON CNTY REF	5.500%	04/01/2015			106.565 / 106.565	3.13% / 3.13%	2	10
DANE CNTY WIS REF-SER A	3.500%	03/01/2014			101.832 / 101.832	3.15% / 3.15%	1	100
DANE CNTY WIS SER A	5.000%	06/01/2023			105.246 / 105.246	3.20% / 3.20%	2	30
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ	%	03/01/2035	100.000 / 100.000				1	5
DODGELAND WIS SCH DIST REF	6.000%	03/01/2012	105.120 / 105.120		105.729 / 105.729	2.78% / 2.78%	4	200
DOUGLAS CNTY WIS REF	4.250%	02/01/2009	99.300 / 99.300		100.000 / 100.000	4.24% / 4.24%	2	30
EAU CLAIRE WIS TAXABLE-PROM NT	3.050%	04/01/2009			100.000 / 100.000	3.05% / 3.05%	10	3750
ELLSWORTH WIS CORP PURP-SER A	3.750%	12/01/2015			103.542 / 103.542	3.22% / 3.22%	1	250
FOND DU LAC WIS PROM NTS	4.000%	03/01/2016			102.707 / 102.707	3.60% / 3.60%	2	100
FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ	%	09/01/2023	100.000 / 100.000				1	5
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036	100.000 / 100.000				1	10
GRAND CHUTE WIS PROM NTS	3.350%	12/01/2013			101.180 / 101.180	3.00% / 3.00%	1	230
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	50
GREEN BAY WIS WTR SYS REV MERLOTS-SER D120	%	05/01/2017	100.000 / 100.000				1	+1
GREENFIELD WIS SER B	2.250%	12/01/2009			99.732 / 99.732	2.42% / 2.42%	1	5
HOWARD WIS WTR & SWR SYS REV REF	4.200%	08/01/2008	99.870 / 99.870				2	30
KENOSHA WIS PROM NTS-SER A	4.000%	04/01/2012			104.078 / 104.078	2.89% / 2.89%	2	80
LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B	4.350%	10/01/2019	91.547 / 91.547		92.047 / 92.047	5.29% / 5.29%	2	20
MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C	7.125%	10/01/2022			104.500 / 104.500	3.84% / 3.84%	1	15
MADISON WIS CMNTY DEV AUTH REV VAR-TAXABLE-LEASE-BLOCK 89-A	%	01/01/2019	100.000 / 100.000				1	5
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012			100.000 / 100.000		1	65
MADISON WIS PKG SYS REV SER A	5.700%	02/01/2014	99.450 / 99.450				2	30
MADISON WIS WTRWKS MTG REV SER A	4.500%	01/01/2022			100.639 / 103.199	4.40% / 4.01%	8	275
MANITOWOC WIS CORP PURP-SER A	4.125%	02/01/2013			105.174 / 105.174	2.95% / 2.95%	1	100
MAPLE WIS SCH DIST REF-SER A	3.750%	10/01/2008			100.411 / 100.411	2.76% / 2.76%	1	75
MARINETTE CNTY WIS REF	4.000%	10/01/2010	101.669 / 101.669		102.069 / 102.069	3.11% / 3.11%	2	50
MENASHA WIS STEAM UTIL REV TAXABLE-BD ANTIC NTS	5.700%	09/01/2009	99.500 / 99.500		100.560 / 100.560	5.00% / 5.00%	2	50
MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A	0.000%	12/01/2009			95.160 / 95.160	3.15% / 3.15%	1	15
MILWAUKEE CNTY WIS CORP PUR=SER A	5.000%	10/01/2009	102.875 / 102.875		103.285 / 103.285	2.63% / 2.63%	5	250
MILWAUKEE CNTY WIS CORP PURP-SER A	5.000%	08/01/2011			106.635 / 106.635	2.85% / 2.85%	1	40
MILWAUKEE CNTY WIS REF-SER A	3.200%	08/01/2012	99.050 / 100.424		100.790 / 100.790	3.00% / 3.00%	3	145
MILWAUKEE CNTY WIS ARPT REV SER A	6.000%	12/01/2012	101.432 / 101.432				2	40
MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL	%	09/01/2036			100.000 / 100.000		1	45
MILWAUKEE WIS CORP PURP-SER B 2	4.000%	02/15/2018	99.099 / 99.099				2	200
MILWAUKEE WIS PROM NTS-SER N 1	5.000%	02/15/2009			102.016 / 102.016	2.42% / 2.42%	2	100
MILWAUKEE WIS REF	6.000%	02/01/2009	101.965 / 101.965				1	15
MILWAUKEE WIS SER B6	4.000%	10/01/2017	99.841 / 99.841				1	100
MILWAUKEE WIS INDL DEV REV VAR-MIDWEST EXPRESS AIRLINES	%	08/01/2030	100.000 / 100.000				1	25
MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ	%	04/01/2033	100.000 / 100.000				1	210
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.000%	10/01/2016	109.090 / 109.090				1	50
MILWAUKEE WIS REDEV AUTH DEV REV VAR-HISTORIC THIRD WARD PKG	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		2	40
MILWAUKEE WIS REDEV AUTH DEV REV VAR-MIDWEST PRODS ENGINEERING	%	11/01/2016			100.000 / 100.000		1	215
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000				1	35
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		2	80
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	2.300%	08/01/2008			99.945 / 99.945	2.50% / 2.50%	1	50
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	5.125%	08/01/2023	104.500 / 104.500		107.237 / 107.237	3.60% / 3.60%	2	20
NECEDAH WIS CMNTY DEV AUTH EXEMPT FAC REV SUB-CASTLE ROCK RENEWABLE FUEL	7.500%	03/01/2018			99.450 / 99.450	7.58% / 7.58%	5	400
NEENAH WIS SER B	4.700%	03/01/2016	103.351 / 103.351				3	1140
NEENAH WIS JT SCH DIST REF	%	03/01/2009			101.055 / 101.055	2.15% / 2.15%	1	660
NEENAH WIS JT SCH DIST REF	%	03/01/2010			101.918 / 101.918	2.40% / 2.40%	1	100
NEENAH WIS JT SCH DIST REF	%	03/01/2011			103.077 / 103.077	2.60% / 2.60%	2	600
NEENAH WIS JT SCH DIST REF	%	03/01/2012			103.467 / 103.467	2.78% / 2.78%	3	740
NEENAH WIS JT SCH DIST REF	%	03/01/2013			104.658 / 104.658	2.95% / 2.95%	1	290
NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A	5.350%	07/01/2015			90.811 / 90.811	7.00% / 7.00%	1	5
NEW RICHMOND WIS CORP PURP-SER A	3.500%	10/01/2014			102.010 / 102.010	3.15% / 3.15%	2	200
OCONOMOWOC WIS AREA SCH DIST REF	5.000%	04/01/2020			108.895 / 109.041	3.91% / 3.89%	5	160
PEWAUKEE WIS INDL DEV REV ADJ-TAXABLE-SCHUTZMAN/LEIBL-B	%	06/01/2019			100.000 / 100.000	3.25% / 3.25%	2	380
PORTAGE CNTY WIS PROM NTS	4.250%	12/01/2008	100.250 / 100.250		101.014 / 101.014	2.50% / 2.50%	2	50
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		2	10
RACINE WIS REF	4.500%	12/01/2011			104.980 / 104.980	3.02% / 3.02%	2	20
RACINE WIS REF	4.000%	12/01/2014	103.000 / 103.000				1	500
RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ	%	10/01/2029	100.000 / 100.000		100.000 / 100.000		3	60
SAUKVILLE WIS CORP PURP	3.750%	03/01/2023			100.403 / 100.403	3.70% / 3.70%	1	425
SHEBOYGAN WIS REF-TAXABLE-SER D	5.500%	10/01/2008	100.597 / 100.597		100.797 / 100.797	3.57% / 3.57%	2	430
SOUTH MILWAUKEE WIS REF-TAXABLE	5.625%	10/01/2023			101.372 / 101.372	5.45% / 5.45%	1	500
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-JR LIEN-SER B	5.500%	12/01/2009			105.120 / 105.120	2.28% / 2.28%	2	100
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.100%	12/15/2029	103.750 / 103.750				4	30
STURTEVANT WIS CMNTY DEV AUTH REDEV LEASE REV	5.100%	12/01/2015	101.020 / 101.020		102.676 / 102.676	4.00% / 4.00%	3	90
SUN PRAIRIE WIS AREA SCH DIST REF	5.000%	03/01/2024			102.846 / 102.846	3.39% / 3.39%	1	10
SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ	%	12/01/2036			100.000 / 100.000		1	200
SUSSEX WIS CORP PURP-SER A	3.700%	05/01/2020			99.320 / 99.320	3.77% / 3.77%	1	350
WAUKESHA CNTY WIS HSG AUTH HSG REV VAR-ALTA MIRA PROJ	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	40
WAUKESHA WIS PROM NTS	4.000%	10/01/2008	100.073 / 100.073				1	25
WAUKESHA WIS REF	4.250%	10/01/2021			100.000 / 101.448	4.25% / 4.04%	9	600
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-STEEPLE VIEW INC PROJ	%	12/01/2034			100.000 / 100.000		1	100
WAUKESHA WIS REDEV AUTH HSG REV SR HSG-PRESBYTERIAN HOMES PJ	7.500%	06/01/2035	106.500 / 106.500				3	30
WAUSAU WIS TAXABLE-PROM NTS-SER B	4.950%	10/01/2010	102.076 / 102.076				1	130
WAUSAUKEE SCH DIST WIS REF	4.000%	04/01/2010			102.606 / 102.606	2.60% / 2.60%	1	25
WHITEWATER WIS SWR REV REF	5.200%	05/01/2009			102.660 / 102.660	2.50% / 2.50%	2	350
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2008	97.330 / 97.774				2	20
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2009			95.273 / 95.273	3.00% / 3.00%	1	10
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2011			90.243 / 90.243	2.85% / 2.85%	1	10
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	02/15/2019			59.603 / 59.603	4.50% / 4.50%	1	40
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2027	103.630 / 103.630		106.880 / 106.880	4.71% / 4.71%	3	40
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER C	%	03/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C	5.125%	09/01/2028	96.050 / 96.050		99.250 / 99.550	5.18% / 5.16%	5	100
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER I	4.850%	03/01/2022			100.000 / 100.000	4.85% / 4.85%	2	30
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER A	4.625%	11/01/2037	86.460 / 86.460		89.980 / 89.980	5.30% / 5.30%	2	30
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV AMT-SER D	5.050%	11/01/2035	93.400 / 93.400		96.400 / 96.400	5.30% / 5.30%	2	10
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER D	%	05/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-TAXABLE-SER F	%	05/01/2030	100.000 / 100.000				1	400
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		3	150
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER B	%	10/01/2036	100.000 / 100.000				2	160
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-TAXABLE-SER B	%	10/01/2040	100.000 / 100.000				1	50
WISCONSIN MUNICIPALITIES PRIVATE SCH FIN COMMN REV VAR-TRINITY LUTHERAN SCH PROJ	%	10/01/2045			100.000 / 100.000		1	110
WISCONSIN ST PREREFUNDED-REF-SER 3	5.250%	05/01/2016	110.044 / 110.044		110.344 / 110.344	3.33% / 3.33%	2	60
WISCONSIN ST REF-SER 2	5.000%	05/01/2010			104.261 / 104.261	2.80% / 2.80%	1	20
WISCONSIN ST REF-SER 3	5.000%	05/01/2009			102.507 / 102.507	2.46% / 2.46%	2	50
WISCONSIN ST REF-SER I	5.000%	05/01/2018			106.686 / 106.686	3.90% / 3.90%	1	+1
WISCONSIN ST SER A	4.000%	05/01/2009	100.471 / 100.471				1	25
WISCONSIN ST SER A	5.000%	05/01/2010	102.327 / 102.327		102.567 / 102.567	2.40% / 2.40%	3	300
WISCONSIN ST SER A	5.000%	05/01/2016	108.866 / 108.866		109.832 / 110.004	3.19% / 3.16%	3	750+1
WISCONSIN ST SER A	5.000%	05/01/2016	108.439 / 108.439				1	100
WISCONSIN ST SER A	4.000%	05/01/2017			100.600 / 100.600	3.87% / 3.87%	2	60
WISCONSIN ST SER C	4.750%	05/01/2009			102.345 / 102.345	2.38% / 2.38%	1	5
WISCONSIN ST SER D	5.500%	05/01/2021			107.992 / 107.992	2.71% / 2.71%	1	50
WISCONSIN ST SER E	5.000%	05/01/2013			109.231 / 109.231	3.00% / 3.00%	1	50
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2011	107.802 / 107.802		107.841 / 107.841	2.83% / 2.83%	2	2000
WISCONSIN ST HEALTH & EDL FACS AUTH REV	6.200%	05/15/2030					2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV MEDICAL COLLEGE WIS INC PJ	5.500%	12/01/2026			100.960 / 100.960	3.83% / 3.83%	1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV OAKWOOD VILLAGE PJ-SER A	7.000%	08/15/2019	104.500 / 104.500		106.286 / 106.286	4.50% / 4.50%	4	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030			100.000 / 100.000		1	5
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	125
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PUT OPT-SINAI SAMARITAN-A	%	09/01/2019	100.000 / 100.000				1	500
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%	2	+2
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%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA MED GROUP INC PROJ	6.000%	11/15/2010			107.324 / 107.324	2.99% / 2.99%	2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV DIVINE SAVIOR HLTHCARE-A	5.700%	05/01/2022			100.000 / 100.000	5.70% / 5.70%	3	65
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2014			108.711 / 108.711	3.44% / 3.44%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.000%	08/01/2017	101.076 / 101.076		101.707 / 101.707	3.78% / 3.78%	3	300
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.250%	08/01/2019			99.994 / 99.994	4.25% / 4.25%	1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.500%	08/01/2021			102.425 / 102.425	4.20% / 4.20%	1	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.500%	08/01/2022			100.000 / 100.000	4.50% / 4.50%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.500%	08/01/2023			101.168 / 101.168	4.35% / 4.35%	2	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	4.500%	08/01/2024			99.400 / 101.250	4.55% / 4.34%	5	215
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2031			103.875 / 103.875	4.51% / 4.51%	3	45
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2034			99.925 / 103.619	5.00% / 4.54%	8	315
WISCONSIN ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FROEDERT & CMNTY	5.375%	10/01/2030	103.000 / 105.583		106.216 / 106.216	3.70% / 3.70%	4	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-THREE PILLARS SEN CMNTYS	5.750%	08/15/2026	100.051 / 100.051		100.500 / 100.500	5.64% / 5.64%	2	2000
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON HEALTHCARE-SER B	5.125%	08/15/2019	97.277 / 97.277		98.500 / 100.000	5.30% / 5.12%	27	1175
WISCONSIN ST HEALTH & EDL FACS AUTH REV SINAI SAMARITAN MED CTR INC PJ	5.750%	08/15/2016			101.270 / 101.270	1.40% / 1.40%	5	+5
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2014			109.233 / 109.233	3.43% / 3.43%	1	35
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	4.500%	12/15/2025			94.181 / 94.181	5.00% / 5.00%	3	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV UNREF BAL-FROEDERT & CMNTY	5.375%	10/01/2030	95.302 / 95.302				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031			100.000 / 100.000		1	665
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-C	%	04/01/2035			100.000 / 100.000		1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-D	%	04/01/2035	100.000 / 100.000		100.000 / 100.000		3	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSPCECARE HLDGS INC	%	05/01/2030	100.000 / 100.000				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC	%	04/01/2033	100.000 / 100.000				5	340
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST CAMILLUS HEALTH CTR	%	02/01/2035	100.000 / 100.000				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV WAUKESHA MEM HOSP-SER A	5.000%	08/15/2009	99.100 / 99.100				3	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2031			94.373 / 94.373	5.69% / 5.69%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033	80.272 / 80.272				2	30
WISCONSIN ST PETROLEUM INSPECTION FEE REV REF-SER 1	5.000%	07/01/2009			103.101 / 103.101	2.30% / 2.30%	2	150
WISCONSIN ST PETROLEUM INSPECTION FEE REV SER A	3.000%	07/01/2012			101.229 / 101.229	2.59% / 2.59%	1	10
WISCONSIN ST TRANSN REV REF-SER 1	5.250%	07/01/2013	109.696 / 109.696		109.946 / 109.946	3.15% / 3.15%	3	400+1
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2012					2	70
WISCONSIN ST TRANSN REV REF-SER I	5.000%	07/01/2017			109.539 / 109.539	3.76% / 3.76%	1	25
WISCONSIN ST TRANSN REV SER A	6.600%	07/01/2011	108.697 / 108.697		109.539 / 109.539		2	600
WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR	4.500%	07/01/2025			98.751 / 100.726	4.61% / 4.38%	8	255
WISCONSIN ST TRANSN REV SER B	4.500%	07/01/2009	102.205 / 102.205				1	150
WISCONSIN ST TRANSN REV SER B	4.750%	07/01/2019	100.415 / 100.415		102.517 / 102.517	2.55% / 2.55%	4	200

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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