Trades and Prices for Wisconsin: 06/04/2008

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: 06/04/2008.

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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 STORM WTR SYS REV REF	4.250%	04/01/2015			104.914 / 104.914	3.43% / 3.43%	4	200
APPLETON WIS WTRWKS REV SER C	4.250%	01/01/2018	104.101 / 104.101		105.226 / 105.226	3.54% / 3.54%	3	300
AUBURNDALE WIS SCH DIST REF	3.800%	03/01/2014			104.260 / 104.260	2.98% / 2.98%	1	30
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017	100.750 / 100.750		98.500 / 98.500	6.22% / 6.22%	4	80
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	97.900 / 97.900				2	40
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	98.125 / 101.250		104.000 / 104.000	5.25% / 5.25%	8	1150
BARRON WIS AREA SCH DIST REF	4.850%	03/01/2016			101.921 / 101.921	2.20% / 2.20%	2	60
BELOIT WIS CORP PURP	3.750%	06/01/2015			101.838 / 101.838	3.45% / 3.45%	2	100
BELOIT WIS CMNTY DEV AUTH LEASE REV REF-TAXABLE	5.150%	03/01/2014			100.000 / 100.000	5.15% / 5.15%	1	25
BELOIT WIS CMNTY DEV AUTH LEASE REV REF-TAXABLE	5.300%	03/01/2015			100.000 / 100.000	5.30% / 5.30%	1	25
BELOIT WIS CMNTY DEV AUTH LEASE REV REF-TAXABLE	5.750%	03/01/2016			100.000 / 100.000	5.75% / 5.75%	1	25
BELOIT WIS CMNTY DEV AUTH LEASE REV REF-TAXABLE	6.000%	03/01/2017			100.000 / 100.000	6.00% / 6.00%	1	25
BELOIT WIS CMNTY DEV AUTH LEASE REV REF-TAXABLE	6.150%	03/01/2018			100.000 / 100.000	6.15% / 6.15%	3	95
BELOIT WIS CMNTY DEV AUTH LEASE REV REF-TAXABLE	6.250%	03/01/2019			100.000 / 100.000	6.25% / 6.25%	1	100
BELOIT WIS CMNTY DEV AUTH LEASE REV REF-TAXABLE	6.300%	03/01/2020			100.000 / 100.000	6.30% / 6.30%	1	25
BELOIT WIS CMNTY DEV AUTH LEASE REV REF-TAXABLE	6.500%	03/01/2022			100.000 / 100.000	6.50% / 6.50%	1	110
BELOIT WIS CMNTY DEV AUTH LEASE REV REF-TAXABLE	6.600%	03/01/2023			100.000 / 100.000	6.60% / 6.60%	8	225
BRILLION WIS CMNTY DEV	4.050%	12/01/2021			100.000 / 100.000	4.05% / 4.05%	1	180
BROOKFIELD WIS CORP PURP	3.500%	12/01/2011			102.137 / 102.137	2.85% / 2.85%	1	50
BROOKFIELD WIS CORP PURP	4.000%	11/01/2015			103.907 / 103.907	3.32% / 3.32%	1	100
BROWN CNTY WIS AMT-ARPT IMPT-SER A	3.850%	11/01/2011	96.600 / 96.600				2	10
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ	%	10/01/2034			100.000 / 100.000		1	60
CEDARBURG WIS SCH DIST REF-SER C	4.400%	03/01/2010			102.336 / 102.336		1	10
CHETEK WIS SCH DIST REF	4.500%	03/01/2011			104.564 / 104.564	2.75% / 2.75%	1	5
CHILTON WIS SCH DIST REF-SER B	4.600%	04/01/2021	99.100 / 99.100				2	50
COLUMBUS WIS PROM NTS-SER A	3.500%	04/01/2016			99.657 / 99.657	3.55% / 3.55%	1	135
COLUMBUS WIS PROM NTS-SER A	3.600%	04/01/2017			99.622 / 99.622	3.65% / 3.65%	1	155
COTTAGE GROVE WIS REF-SER A	4.000%	04/01/2011			103.151 / 103.151	2.80% / 2.80%	1	115
COTTAGE GROVE WIS REF-SER A	4.000%	04/01/2012					1	220
COTTAGE GROVE WIS REF-SER A	4.000%	04/01/2014					2	270
COTTAGE GROVE WIS REF-SER A	4.000%	04/01/2015					2	280
COTTAGE GROVE WIS REF-SER A	3.800%	04/01/2020			99.995 / 99.995	3.80% / 3.80%	1	485
COTTAGE GROVE WIS REF-SER A	3.900%	04/01/2022			99.995 / 99.995	3.90% / 3.90%	1	510
COTTAGE GROVE WIS REF-SER A	4.000%	04/01/2024			100.000 / 100.000	4.00% / 4.00%	1	250
DANE CNTY WIS PROM NTS-SER C	2.500%	06/01/2009	100.064 / 100.064				1	100
DARIEN WIS INDL DEV REV VAR-PROFESSIONAL PWR PRODS PJ	%	12/01/2021			100.000 / 100.000		2	90
DE PERE WIS CORP PURP-SER A	3.500%	12/01/2009	100.000 / 100.000				1	10
DODGELAND WIS SCH DIST REF	5.250%	03/01/2009	101.021 / 101.021				1	150
DODGELAND WIS SCH DIST REF	4.600%	03/01/2014	102.151 / 102.151				1	50
EVANSVILLE WIS CMNTY SCH DIST REF	5.500%	04/01/2014			107.667 / 107.667	2.65% / 2.65%	1	250
FRIESS LAKE SCH DIST WIS	4.800%	04/01/2011			101.041 / 101.041	3.48% / 3.48%	1	5
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		3	100
GERMANTOWN WIS PROM NTS	4.150%	03/01/2009			101.364 / 101.364	2.25% / 2.25%	1	35
GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE	%	05/01/2017	100.000 / 100.000				1	5
GLENDALE RIVER HILLS WIS SCH DIST PROM NTS	3.250%	03/01/2011			101.092 / 101.092	2.83% / 2.83%	1	75
GLENDALE RIVER HILLS WIS SCH DIST PROM NTS	3.750%	03/01/2015			101.783 / 101.783	3.45% / 3.45%	1	65
JEFFERSON WIS SCH DIST REF	3.750%	03/01/2012			102.623 / 102.623	3.00% / 3.00%	1	325
KAUKAUNA WIS AREA SCH DIST REF	4.400%	03/01/2012	100.738 / 100.738		101.338 / 101.838	3.88% / 3.68%	4	100
KAUKAUNA WIS ELEC SYS REV	4.250%	12/15/2020			98.750 / 98.750	4.38% / 4.38%	2	10
KENOSHA WIS REF	5.000%	09/01/2011	105.800 / 105.800				1	120
KENOSHA WIS UNI SCH DIST NO 001 SCH BLDG	4.000%	04/01/2011			100.526 / 100.526	3.80% / 3.80%	1	15
LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A	4.500%	10/01/2013	100.795 / 100.795				1	330
LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A	4.500%	10/01/2014	100.439 / 100.439				1	350
LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A	4.500%	10/01/2015	99.839 / 99.839				1	350
LADYSMITH-HAWKINS SCH DIST WIS REF	3.900%	04/01/2012	98.582 / 98.582		100.000 / 100.000	3.90% / 3.90%	4	650
LAKESHORE WIS TECHNICAL COLLEGE DIST PROM NTS	3.250%	03/01/2011			101.168 / 101.168	2.80% / 2.80%	1	100
LAKESHORE WIS TECHNICAL COLLEGE DIST PROM NTS	3.750%	03/01/2016			100.999 / 100.999	3.60% / 3.60%	1	75
MADISON TWN WIS REF	3.700%	04/01/2016	97.950 / 97.950				3	810
MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C	6.700%	10/01/2010	102.300 / 102.300				3	75
MANITOWOC WIS ELEC REV POWER SYS	5.250%	10/01/2029	101.794 / 101.794		101.870 / 101.870	4.90% / 4.90%	3	+3
MANITOWOC WIS ELEC REV POWER SYS	5.250%	10/01/2034	97.954 / 97.954		98.579 / 98.579	5.35% / 5.35%	2	10
MIDDLETON WIS CMNTY DEV AUTH CMNTY DEV LEASE REV SER A	3.450%	10/01/2009	98.700 / 98.700				1	5
MILWAUKEE CNTY WIS CORP PURP-SER A	3.500%	12/01/2014			101.273 / 101.624	3.28% / 3.22%	10	1120
MILWAUKEE CNTY WIS CORP PURP-SER A	4.000%	12/01/2017			102.379 / 102.379	3.70% / 3.70%	3	150
MILWAUKEE CNTY WIS CORP PURP-SER A	4.000%	12/01/2019			101.578 / 101.578	3.80% / 3.80%	2	100
MILWAUKEE CNTY WIS CORP PURP-SER A	4.000%	12/01/2020			98.741 / 100.627	4.13% / 3.92%	28	1160
MILWAUKEE CNTY WIS CORP PURP-SER A	4.000%	12/01/2021			97.755 / 100.000	4.22% / 4.00%	7	375
MILWAUKEE CNTY WIS CORP PURP-SER A	4.250%	12/01/2023			100.000 / 100.500	4.25% / 4.18%	6	335
MILWAUKEE CNTY WIS REF-CORP PURP-SER A	4.000%	12/01/2009	102.551 / 102.551		102.966 / 102.966	1.95% / 1.95%	3	300
MILWAUKEE CNTY WIS REF-SER A	3.300%	08/01/2013			100.704 / 100.704	3.15% / 3.15%	1	50
MILWAUKEE CNTY WIS REF-SER A-MBIA IBC	3.900%	08/01/2017			102.132 / 102.132	3.51% / 3.51%	4	100
MILWAUKEE CNTY WIS ARPT REV REF-SER B	5.000%	12/01/2012	106.180 / 106.180		106.608 / 106.608	3.40% / 3.40%	2	100
MILWAUKEE CNTY WIS ARPT REV SER A	6.000%	12/01/2016	100.000 / 100.000				2	10
MILWAUKEE CNTY WIS ARPT REV SER A	4.500%	12/01/2029	88.212 / 88.212				2	20
MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL	%	09/01/2036			100.000 / 100.000		1	10
MILWAUKEE WIS CORP PURP-SER L	4.700%	12/15/2014	100.620 / 100.620				1	20
MILWAUKEE WIS REF-SER A	5.250%	09/01/2015	110.702 / 110.702				1	20
MILWAUKEE WIS REF-SER A5	5.000%	09/01/2013	108.400 / 108.400		108.747 / 108.747	3.17% / 3.17%	4	2000
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER G	4.375%	06/01/2015	104.759 / 104.759				3	600
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV MILWAUKEE PUB SCHS-CONGRESS-A	4.600%	08/01/2022	97.020 / 97.020				3	75
MILWAUKEE WIS REDEV AUTH REDEV REV HSI INDL I LLC PROJ	4.500%	06/01/2019			100.000 / 100.000	4.50% / 4.50%	1	10
MILWAUKEE WIS REDEV AUTH REDEV REV HSI INDL I LLC PROJ	4.600%	06/01/2020			100.000 / 100.000	4.60% / 4.60%	2	20
MILWAUKEE WIS REDEV AUTH REDEV REV HSI INDL I LLC PROJ	4.700%	06/01/2021			100.000 / 100.000	4.70% / 4.70%	1	80
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ	%	10/01/2022			100.000 / 100.000		1	40
MILWAUKEE WIS SEW REV	5.250%	06/01/2014	106.000 / 106.000				1	75
MONONA WIS REF	3.750%	06/01/2015			101.530 / 101.530	3.50% / 3.50%	1	75
MONONA WIS REF	4.000%	06/01/2017			102.268 / 102.268	3.70% / 3.70%	2	250
MONROE WIS SCH DIST REF-TAXABLE	5.750%	04/01/2024					1	215
NEENAH WIS PROM NTS-SER A	4.100%	03/01/2009			101.507 / 101.507	2.00% / 2.00%	2	460
NEW RICHMOND WIS SCH DIST PROM NTS-SER B	3.500%	04/01/2014			101.310 / 101.310	3.25% / 3.25%	1	5
NORTH CENT TECHNICAL COLLEGE DIST WIS PROM NTS	4.000%	04/01/2011					1	20
NORTH FOND DU LAC WIS CMNTY DEV AUTH REDEV LEASE REV	5.000%	12/01/2010			103.383 / 103.383	2.65% / 2.65%	2	50
NORTHEAST WIS TECHNICAL COLLEGE DIST WIS PROM NTS-SER B	3.375%	04/01/2009	100.952 / 100.952				1	250
OCONOMOWOC WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-85 OCONOMOWOC LLC PJ	%	12/01/2044			100.000 / 100.000		1	100
OCONTO FALLS WIS PUB SCH DIST REF-SER A	5.250%	03/01/2012	105.094 / 105.094				1	25
OMRO WIS SCH DIST REF	3.400%	03/01/2014			101.823 / 101.823	3.05% / 3.05%	1	30
ONEIDA CNTY WIS PROM NTS	3.750%	04/01/2010	101.101 / 101.101				1	25
OSHKOSH WIS WTR REV SER C	5.100%	01/01/2022			104.156 / 104.156	2.39% / 2.39%	1	40
PALMYRA-EAGLE AREA SCH DIST WIS REF	4.625%	03/01/2023			101.274 / 101.274	4.25% / 4.25%	2	200
PLEASANT PRAIRIE WIS PROM NTS-SER C	4.250%	06/01/2018					2	450
PLEASANT PRAIRIE WIS REF-SER D	4.000%	06/01/2016			102.945 / 102.945	3.57% / 3.57%	3	75
PORT WASHINGTON WIS INDL DEV REV VAR-JABCO LTD LIABILITY CO PJ	%	02/01/2015			100.000 / 100.000		1	110
RACINE WIS REF-SER A	4.000%	12/01/2016	104.111 / 104.111		104.386 / 104.386	3.40% / 3.40%	3	300
SALEM WIS PROM NTS-SER A	3.400%	03/01/2016			98.657 / 98.657	3.60% / 3.60%	1	220
SALEM WIS PROM NTS-SER A	3.500%	03/01/2017			98.515 / 98.515	3.70% / 3.70%	1	230
SAUKVILLE WIS CORP PURP	3.600%	03/01/2020			98.119 / 98.119	3.80% / 3.80%	2	750
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV	0.000%	12/15/2027	36.628 / 36.628				2	50
ST FRANCIS WIS HSG AUTH HSG REV VAR-HOWARD VLG PROJ	%	07/01/2030			100.000 / 100.000		2	135
STEVENS POINT WIS CORP PURP-SER B	3.750%	05/01/2022	98.150 / 98.150		98.149 / 98.400	3.92% / 3.90%	3	795
STOUGHTON WIS REF	3.750%	04/01/2013	101.615 / 101.615		102.678 / 102.678	3.00% / 3.00%	3	150
SUN PRAIRIE WIS REF-SER B	3.875%	04/01/2010			102.238 / 102.238	2.60% / 2.60%	1	25
SUN PRAIRIE WIS AREA SCH DIST REF-SER B	3.250%	03/01/2011	100.244 / 100.244				2	100
SUN PRAIRIE WIS CMNTY DEV AUTH CMNTY DEV LEASE REV TAX INCREMENTAL DIST NO 8	3.750%	08/01/2015			99.097 / 99.097	3.90% / 3.90%	2	20
SUSSEX WIS REF-SER B	3.250%	05/01/2012					2	240
SUSSEX WIS REF-SER B	3.250%	05/01/2013					1	165
UNION GROVE WIS UN HIGH SCH DIST REF	3.600%	05/01/2014			103.022 / 103.022	3.04% / 3.04%	2	100
VERONA WIS AREA SCH DIST REF-SER A	4.500%	10/01/2009					2	560
VERONA WIS AREA SCH DIST SCH BLDG-SER A	3.625%	10/01/2011	101.011 / 101.011		102.375 / 102.375	2.87% / 2.87%	2	50
VIROQUA WIS SEW SYS REV SER D	4.650%	05/01/2027			101.486 / 101.486	4.42% / 4.42%	3	50
WAUKESHA CNTY WIS HSG AUTH HSG REV VAR-ALTA MIRA PROJ	%	11/01/2034			100.000 / 100.000		1	100
WAUKESHA WIS CORP PURP-SER C	4.500%	10/01/2008	100.360 / 100.360				1	105
WAUKESHA WIS HSG AUTH HSG REV VAR-REF-OAK HILL TERRACE PROJ	%	12/01/2028			100.000 / 100.000		2	150
WAUKESHA WIS INDL DEV REV VAR-WELDALL MFG INC PROJ	%	07/01/2031			100.000 / 100.000		1	100
WAUKESHA WIS REDEV AUTH HSG REV REF-SR-KIRKLAND CROSSINGS PROJ	5.500%	07/01/2041	97.175 / 97.175				3	600
WAUKESHA WIS WTRWKS REV SYS	4.375%	10/01/2022	97.020 / 97.020				2	140
WAUNAKEE WIS CORP PURP	3.500%	06/01/2011			101.133 / 101.133	3.10% / 3.10%	1	75
WAUPUN WIS SCH DIST REF	4.750%	04/01/2018			101.895 / 101.895	2.37% / 2.37%	2	100
WAUPUN WIS WTR & ELEC SYS REV REF	4.250%	03/01/2015			104.843 / 105.068	3.44% / 3.40%	2	50
WAUPUN WIS WTR & ELEC SYS REV REF	4.500%	03/01/2024			102.000 / 102.000	4.22% / 4.22%	1	20
WAUSAU WIS SCH DIST BLDG	3.500%	03/01/2009	100.394 / 100.394		100.894 / 100.894	2.25% / 2.25%	2	50
WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ	%	03/01/2034			100.000 / 100.000		3	300
WEST ALLIS WIS CORP PURP-SER A	4.250%	04/01/2023			99.802 / 99.802	4.27% / 4.27%	1	10
WEST BEND WIS CORP PURP-SER A	4.000%	04/01/2013			101.306 / 101.306	3.70% / 3.70%	1	15
WEST BEND WIS INDL DEV REV VAR-JACKSON CONCRETE INC PROJ	%	09/01/2036			100.000 / 100.000		1	35
WESTERN WIS TECHNICAL COLLEGE DIST WIS PROM NTS-SER A	3.750%	10/01/2016					2	240
WESTERN WIS TECHNICAL COLLEGE DIST WIS REF-SER C	3.800%	10/01/2010			101.404 / 101.404	2.70% / 2.70%	1	50
WESTON WIS SAN SEW SYS REV REF	3.500%	03/01/2012			100.831 / 100.831	3.26% / 3.26%	1	40
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2015	71.897 / 71.897				1	10
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	02/15/2024	41.488 / 41.488				1	40
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	02/15/2026	37.950 / 37.950				3	90
WISCONSIN DELLS WIS REF-SER A	4.750%	03/01/2020			102.013 / 102.013	4.40% / 4.40%	1	20
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 TAXABLE-SER B	5.070%	03/01/2009	99.000 / 99.000				2	10
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER I	3.600%	03/01/2009			100.000 / 100.000	3.60% / 3.60%	1	5
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER B	%	09/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER D	%	09/01/2034	100.000 / 100.000				1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER D	%	03/01/2038	100.000 / 100.000				1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER B	%	11/01/2031			100.000 / 100.000		1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER D	%	11/01/2033			100.000 / 100.000		2	+2
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER E	%	11/01/2033			100.000 / 100.000		1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER F	%	11/01/2032			100.000 / 100.000		1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER G	%	11/01/2033			100.000 / 100.000		1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-TAXABLE-SER F	%	05/01/2030	100.000 / 100.000				1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A	%	10/01/2036			100.000 / 100.000		1	15
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000		100.000 / 100.000		2	75
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-TAXABLE-SER B	%	10/01/2040			100.000 / 100.000		4	535
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2017			110.333 / 110.333	3.65% / 3.65%	4	1500+1
WISCONSIN ST REF-SER 1	5.000%	05/01/2015			109.756 / 109.756	3.40% / 3.40%	2	100
WISCONSIN ST REF-SER 1	5.000%	05/01/2018			110.954 / 110.954	3.67% / 3.67%	1	100
WISCONSIN ST REF-SER I	5.000%	05/01/2016			108.110 / 108.110	3.66% / 3.66%	2	20
WISCONSIN ST SER A	5.500%	05/01/2010	103.567 / 103.567		104.944 / 104.944	2.80% / 2.80%	2	100
WISCONSIN ST SER A	5.000%	05/01/2013			108.327 / 108.327	3.15% / 3.15%	1	350
WISCONSIN ST SER A	5.000%	05/01/2014	108.351 / 108.351				1	30
WISCONSIN ST SER B	5.000%	05/01/2013			109.253 / 109.253	2.95% / 2.95%	3	750
WISCONSIN ST SER B	5.000%	05/01/2013	109.178 / 109.178		109.328 / 109.328	2.94% / 2.94%	3	300
WISCONSIN ST SER B	5.000%	05/01/2025	105.230 / 105.230		105.964 / 105.964	4.00% / 4.00%	4	800
WISCONSIN ST SER C	5.750%	05/01/2011	106.363 / 106.363		106.413 / 106.413	2.29% / 2.29%	2	+2
WISCONSIN ST SER D	5.000%	05/01/2018	108.114 / 108.114		108.185 / 108.185	3.79% / 3.79%	2	+2
WISCONSIN ST SER E	5.000%	05/01/2009			102.841 / 102.841	1.82% / 1.82%	1	+1
WISCONSIN ST SER E	4.750%	05/01/2016	99.180 / 99.180				2	50
WISCONSIN ST CLEAN WTR REV	5.000%	06/01/2014	109.402 / 109.402		109.437 / 109.437	3.25% / 3.25%	2	2000
WISCONSIN ST CLEAN WTR REV	5.000%	06/01/2019			107.495 / 107.495	3.90% / 3.90%	3	100
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.000%	06/01/2010	102.225 / 102.225		103.325 / 103.325	3.25% / 3.25%	2	20
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2014	112.770 / 112.770		113.090 / 113.090	3.08% / 3.08%	3	300
WISCONSIN ST CLEAN WTR REV SER 1	5.250%	06/01/2010			102.737 / 102.737	2.40% / 2.40%	2	20
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2017			111.470 / 111.470	3.50% / 3.50%	1	50
WISCONSIN ST CLEAN WTR REV SER 1-MBIA IBC	5.000%	06/01/2019	104.606 / 104.606		105.066 / 106.466	3.62% / 3.25%	15	1030+1
WISCONSIN ST CLEAN WTR REV SER 1-MBIA IBC	5.000%	06/01/2020	104.381 / 104.381				1	+1
WISCONSIN ST CLEAN WTR REV SER 2	5.000%	06/01/2016			108.000 / 108.000	3.69% / 3.69%	1	20
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A	5.700%	05/01/2026			100.625 / 100.625	5.64% / 5.64%	4	2000
WISCONSIN ST HEALTH & EDL FACS AUTH REV AGNESIAN HEALTHCARE INC	5.000%	07/01/2027	99.000 / 99.000				1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A	5.600%	02/15/2029	96.800 / 96.800				3	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV KENOSHA HOSP & MED CTR PJ	5.625%	05/15/2029	96.750 / 97.955				6	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV	4.750%	06/01/2028			100.397 / 100.397	4.54% / 4.54%	4	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV UNITED HEALTH GROUP INC	5.250%	12/15/2027	98.001 / 98.001				3	75
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		100.000 / 100.000	0.00% / 0.00%	4	350
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-LAWRENCE UNIV PROJ	%	01/01/2019			100.000 / 100.000		1	220
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-MARQUETTE UNIV CTR-B-1	%	10/01/2012			100.000 / 100.000		1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV INSD-MARSHFIELD CLINIC-SER A	5.375%	02/15/2031			99.805 / 99.805	5.39% / 5.39%	2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.375%	02/15/2034	96.550 / 96.550				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.250%	02/15/2032			103.555 / 103.555	4.40% / 4.40%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2031	100.303 / 100.303		103.450 / 103.450	4.56% / 4.56%	6	260+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV SASC INC PROJ	6.125%	05/01/2028			98.580 / 98.580	6.25% / 6.25%	3	315
WISCONSIN ST HEALTH & EDL FACS AUTH REV SASC INC PROJ	6.375%	05/01/2038			101.000 / 101.000	6.17% / 6.17%	2	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		2	170
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV PROJ	%	10/01/2025			100.000 / 100.000		1	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONCORDIA UNIV WIS INC PJ	%	10/01/2026			100.000 / 100.000		2	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-B	%	04/01/2030			100.000 / 100.000		1	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-D	%	04/01/2035	100.000 / 100.000		100.000 / 100.000		3	75
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WIS PROJ	%	04/01/2032	100.000 / 100.000				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MERITER HOSP INC-SER C	%	12/01/2035	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	300
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEM HOSP INC PROJ	%	04/01/2034	100.000 / 100.000		100.000 / 100.000		3	260
WISCONSIN ST HEALTH & EDL FACS AUTH REV VERNON MEM HEALTHCARE INC PJ	5.250%	03/01/2035	88.852 / 88.852		88.972 / 88.972	6.09% / 6.09%	3	1000+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033	87.000 / 87.000				2	10
WISCONSIN ST PETROLEUM INSPECTION FEE REV REF-SER 1	5.000%	07/01/2008	99.950 / 99.950				2	40
WISCONSIN ST PETROLEUM INSPECTION FEE REV REF-SER 1	5.000%	07/01/2009	101.566 / 101.566				2	20
WISCONSIN ST TRANSN REV REF-SER 1	5.250%	07/01/2016			109.652 / 109.652	3.47% / 3.47%	2	50
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2014			110.382 / 110.382	3.11% / 3.11%	1	180
WISCONSIN ST TRANSN REV SER A	4.500%	07/01/2016	104.362 / 104.362				3	150
WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR	4.500%	07/01/2025			101.753 / 101.753	4.21% / 4.21%	3	120

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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