Trades and Prices for Wisconsin: 06/10/2008

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: 06/10/2008.

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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 REF	3.000%	03/01/2012	97.400 / 97.400				3	45
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV REF-ARENA PROJ	5.050%	06/01/2019			106.647 / 106.647	3.25% / 3.25%	1	10
AUBURNDALE WIS SCH DIST REF	3.700%	03/01/2013			101.510 / 101.510	3.35% / 3.35%	1	25
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017	100.000 / 100.180				4	65
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	97.515 / 99.910		99.500 / 99.500	6.42% / 6.42%	5	210
BELOIT WIS CORP PURP-SER A	4.000%	06/01/2015			103.225 / 103.225	3.48% / 3.48%	4	20
BROWN CNTY WIS REF-SER C	3.250%	11/01/2012	100.239 / 100.239				2	250
BUTLER WIS CMNTY DEV AUTH REV CMNTY DEV	5.250%	09/01/2018	101.000 / 101.000				1	10
CEDARBURG WIS REF	2.500%	06/01/2009			100.000 / 100.000	2.50% / 2.50%	1	455
CEDARBURG WIS REF	2.600%	06/01/2010			100.000 / 100.000	2.60% / 2.60%	1	490
CEDARBURG WIS REF	2.800%	06/01/2011			100.000 / 100.000	2.80% / 2.80%	2	555
CEDARBURG WIS REF	3.000%	06/01/2012			100.000 / 100.000	3.00% / 3.00%	3	550
CEDARBURG WIS REF	3.100%	06/01/2013			100.000 / 100.000	3.10% / 3.10%	1	250
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035	97.300 / 97.300				4	200
ELKHORN WIS AREA SCH DIST REF-SER B	4.200%	04/01/2015			104.011 / 104.011	3.29% / 3.29%	7	1030
EVANSVILLE WIS CMNTY SCH DIST REF	5.000%	04/01/2018			105.331 / 105.331	3.00% / 3.00%	1	10
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	20
FOX VY TECHNICAL COLLEGE DIST WIS PROM NTS-SER A	4.375%	12/01/2008			101.003 / 101.003	2.20% / 2.20%	1	50
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036			100.000 / 100.000		1	10
GRAFTON WIS TAXABLE-BD ANTIC NTS-SER C	4.600%	09/01/2010	98.275 / 98.275		99.900 / 99.900	4.64% / 4.64%	4	100
GRAFTON WIS WTR & WASTEWTR SYS REV SER D	4.125%	12/01/2023	100.201 / 100.201		100.201 / 100.201	4.10% / 4.10%	2	610
GREEN BAY WIS AREA PUB SCH DIST REF-TAXABLE-SER A	4.800%	04/01/2014	96.742 / 96.742				1	25
GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG PJ-SER A	5.125%	04/01/2021			101.721 / 102.735	4.46% / 4.08%	6	150
GREEN BAY WIS REDEV AUTH REV VAR-URBAN PARTNERSHIP CMNTY PJ	%	01/01/2024	100.000 / 100.000				1	50
GREEN BAY WIS WTR SYS REV REF & IMPT	5.000%	11/01/2010			105.508 / 105.508	2.60% / 2.60%	3	90
HARTFORD WIS WTR & ELEC SYS REV	5.100%	07/01/2018	103.932 / 103.932				3	870
HARTFORD WIS WTR & ELEC SYS REV	5.100%	07/01/2019	103.007 / 103.007				3	900
HARTFORD WIS WTR & ELEC SYS REV	5.100%	07/01/2020	102.507 / 102.507				3	930
KAUKAUNA WIS ELEC SYS REV	4.250%	12/15/2020			99.519 / 99.520	4.30% / 4.30%	2	40
KENOSHA WIS REF	5.000%	09/01/2015					2	270
KENOSHA WIS UNI SCH DIST NO 001 SCH BLDG	5.000%	04/01/2016	106.000 / 106.000				2	160
MADISON TWN WIS PROM NTS	3.000%	04/01/2009	100.000 / 100.000				3	870
MADISON WIS PROM NTS-SER A	4.000%	09/01/2012	98.093 / 98.093		98.093 / 98.093	4.50% / 4.50%	2	50
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023			100.000 / 100.000		1	15
MADISON WIS CMNTY DEV AUTH REV VAR-FLUNO CENTER PJ-B	%	11/01/2023	100.000 / 100.000		100.000 / 100.000		2	70
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043			100.000 / 100.000		1	100
MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A	5.875%	10/01/2034	100.680 / 100.680		103.680 / 103.680	4.80% / 4.80%	2	20
MADISON WIS WTRWKS MTG REV	5.000%	01/01/2018	103.831 / 103.831				2	70
MANITOWOC WIS ELEC REV POWER SYS	5.000%	10/01/2013			105.607 / 105.607	3.82% / 3.82%	1	10
MARSHALL WIS SCH DIST REF	2.400%	03/01/2009	97.828 / 97.828				2	50
MIDDLETON WIS PROM NTS-SER B	3.750%	12/01/2014			102.015 / 102.015	3.40% / 3.40%	1	300
MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A	0.000%	12/01/2009	94.704 / 94.704		95.629 / 95.629	3.07% / 3.07%	2	20
MILWAUKEE CNTY WIS CORP PURP-SER A	3.250%	12/01/2010			102.481 / 102.481	2.21% / 2.21%	3	315
MILWAUKEE CNTY WIS CORP PURP-SER A	3.750%	12/01/2016			101.185 / 102.100	3.59% / 3.46%	3	130
MILWAUKEE CNTY WIS CORP PURP-SER A	4.000%	12/01/2019			99.998 / 99.998	4.00% / 4.00%	1	350
MILWAUKEE CNTY WIS CORP PURP-SER A	4.000%	12/01/2020			99.877 / 99.998	4.01% / 4.00%	6	300
MILWAUKEE CNTY WIS REF-SER A	5.000%	10/01/2013	106.312 / 106.312		106.312 / 107.512	3.68% / 3.44%	3	60
MILWAUKEE CNTY WIS REF-SER B	2.500%	12/01/2008	97.984 / 97.984		100.207 / 100.207	2.05% / 2.05%	5	100
MILWAUKEE WIS CORP PURP-SER B10	5.000%	02/15/2016	105.938 / 105.938				2	30
MILWAUKEE WIS CORP PURP-SER O	5.375%	06/15/2010	102.710 / 102.710		102.837 / 102.837	2.50% / 2.50%	2	30
MILWAUKEE WIS REF-SER A	5.250%	09/01/2015			111.098 / 111.098	3.50% / 3.50%	4	80
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.500%	10/01/2015	110.276 / 110.276				2	70
MILWAUKEE WIS REDEV AUTH DEV REV VAR-HISTORIC THIRD WARD PKG	%	09/01/2028	100.000 / 100.000				2	10
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV MILWAUKEE PUB SCHS-CONGRESS-A	4.150%	08/01/2015	100.685 / 100.685				2	20
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000		100.000 / 100.000		3	15
MILWAUKEE WIS REDEV AUTH REDEV REV HSI INDL I LLC PROJ	5.000%	06/01/2025			100.000 / 100.000	5.00% / 5.00%	1	25
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036			100.000 / 100.000		1	150
MONONA GROVE WIS SCH DIST REF	4.500%	05/01/2022			101.657 / 101.657	4.25% / 4.25%	2	60
MORAINE PK WIS TECHNICAL COLLEGE DIST PROM NTS	3.500%	04/01/2016			100.000 / 100.000	3.50% / 3.50%	1	50
MOSINEE WIS PROM NTS	4.100%	11/01/2011	98.845 / 98.845				3	540
NEW RICHMOND WIS SCH DIST PROM NTS-SER B	3.500%	04/01/2011			102.119 / 102.119	2.71% / 2.71%	2	100
NORTH CENT TECHNICAL COLLEGE DIST WIS PROM NTS	4.000%	04/01/2011			103.140 / 103.140	2.97% / 2.97%	2	40
OCONTO FALLS WIS PUB SCH DIST REF	4.500%	03/01/2016			103.219 / 103.219	3.75% / 3.75%	1	5
ONALASKA WIS CORP PURP	4.900%	10/01/2020			106.408 / 106.408	2.85% / 2.85%	4	640
ORFORDVILLE WIS CORP PURP	3.000%	02/01/2011			100.000 / 100.000	3.00% / 3.00%	1	130
ORFORDVILLE WIS CORP PURP	3.300%	02/01/2014			100.000 / 100.000	3.30% / 3.30%	1	150
ORFORDVILLE WIS CORP PURP	3.600%	02/01/2016			100.000 / 100.000	3.60% / 3.60%	1	110
OSHKOSH WIS CORP PURP-SER A	4.125%	12/01/2020			100.000 / 100.000	4.12% / 4.12%	2	100
OSHKOSH WIS CORP PURP-SER A	4.250%	12/01/2022	94.151 / 94.151				4	80
PADDOCK LAKE WIS PROM NTS	3.750%	02/01/2010	98.500 / 98.500		100.000 / 100.000	3.75% / 3.75%	3	75
PADDOCK LAKE WIS PROM NTS	3.750%	02/01/2011	98.300 / 98.300				3	90
PADDOCK LAKE WIS PROM NTS	3.750%	02/01/2013	97.220 / 97.220				3	90
PADDOCK LAKE WIS PROM NTS	4.000%	02/01/2017	94.300 / 94.300				3	105
PADDOCK LAKE WIS STR IMPT	3.700%	03/01/2015	95.550 / 95.550				3	150
PADDOCK LAKE WIS STR IMPT	3.800%	03/01/2016	95.300 / 95.300				3	180
PADDOCK LAKE WIS STR IMPT	4.100%	03/01/2018	95.550 / 95.550				3	180
PADDOCK LAKE WIS STR IMPT	4.500%	03/01/2021	97.550 / 97.550				3	210
PLEASANT PRAIRIE WIS PROM NTS-SER C	4.250%	06/01/2018			104.005 / 104.315	3.72% / 3.68%	2	125
POLK CNTY WIS REF	5.000%	12/01/2014	103.887 / 103.887				3	150
PORTAGE CNTY WIS PROM NTS	4.250%	12/01/2009	100.750 / 100.750				3	45
PORTAGE WIS CMNTY SCH DIST PROM NTS	4.000%	04/01/2009			101.029 / 101.029	2.60% / 2.60%	1	25
PORTAGE WIS CMNTY SCH DIST PROM NTS	4.000%	04/01/2011			102.351 / 102.351	3.10% / 3.10%	1	235
PORTAGE WIS CMNTY SCH DIST PROM NTS	4.000%	04/01/2012			102.446 / 102.446	3.30% / 3.30%	1	245
PORTAGE WIS CMNTY SCH DIST PROM NTS	4.000%	04/01/2013			102.386 / 102.386	3.45% / 3.45%	1	255
PORTAGE WIS CMNTY SCH DIST PROM NTS	4.000%	04/01/2014			102.056 / 102.056	3.60% / 3.60%	1	265
PORTAGE WIS CMNTY SCH DIST PROM NTS	4.000%	04/01/2015			101.772 / 101.772	3.70% / 3.70%	1	275
PORTAGE WIS CMNTY SCH DIST PROM NTS	4.000%	04/01/2016			101.327 / 101.327	3.80% / 3.80%	1	290
PORTAGE WIS CMNTY SCH DIST PROM NTS	4.000%	04/01/2017			100.658 / 100.658	3.90% / 3.90%	1	300
PORTAGE WIS CMNTY SCH DIST PROM NTS	4.000%	04/01/2018			100.000 / 100.000	4.00% / 4.00%	1	310
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		4	50
RACINE CNTY WIS PROM NTS	3.500%	06/01/2013			101.823 / 101.823	3.10% / 3.10%	3	600
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	4.875%	12/15/2016			107.095 / 107.095	3.00% / 3.00%	6	70
STEVENS POINT WIS CORP PURP-SER B	3.900%	05/01/2025			97.399 / 97.399	4.12% / 4.12%	3	870
UNION GROVE WIS UN HIGH SCH DIST REF	3.600%	05/01/2014			103.020 / 103.211	3.04% / 3.00%	3	40
UNIVERSITY WIS HOSPS & CLINICS AUTH REV STARS-HOSP-SER A	%	04/01/2032	100.000 / 100.000				1	100
VIROQUA WIS CORP PURP	3.500%	12/01/2013	99.200 / 99.200		100.000 / 100.000	3.50% / 3.50%	4	900
WAUKESHA CNTY WIS PROM NTS-SER B	4.500%	12/01/2010	99.607 / 99.607		100.127 / 100.127	2.75% / 2.75%	2	60
WAUKESHA WIS UNREFUNDED BALANCE-PROM NTS-B	4.400%	10/01/2010	100.110 / 100.110				1	25
WAUKESHA WIS INDL DEV REV ADJ-BAHL/WELDALL MFG INC PJ	%	10/01/2018	100.000 / 100.000				1	60
WAUKESHA WIS REDEV AUTH DEV REV ADJ-DELZER-SER 2002-SEGREGATED	%	08/01/2015	100.000 / 100.000				1	15
WAUKESHA WIS WTRWKS REV SYS	4.250%	10/01/2020			100.820 / 100.820	4.15% / 4.15%	2	20
WAUPACA WIS SCH DIST REF	2.875%	04/01/2009	98.255 / 98.255				4	40
WAUSAU WIS PROM NTS-SER B	3.700%	04/01/2013	98.753 / 98.753				2	100
WEST ALLIS WIS CORP PURP	4.400%	04/01/2012			101.612 / 101.612	2.35% / 2.35%	1	25
WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ	%	12/01/2027	100.000 / 100.000				1	25
WEST BARABOO WIS REF	3.700%	11/01/2010	99.750 / 99.750				3	255
WEST BARABOO WIS REF	3.900%	11/01/2014	98.400 / 98.400				3	300
WEST BEND WIS REF	3.500%	10/01/2014	99.701 / 99.701				1	100
WEST DE PERE WIS SCH DIST SER A	5.500%	10/01/2020	106.610 / 106.610		107.171 / 107.171	2.28% / 2.28%	5	2250+2
WESTERN WIS TECHNICAL COLLEGE DIST WIS PROM NTS-SER C	2.200%	10/01/2008	98.057 / 98.057				2	100
WESTON WIS PROM NTS	4.500%	04/01/2010	100.590 / 100.590				2	100
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2014	77.286 / 77.286				2	70
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2015	73.524 / 73.524				2	50
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	02/15/2026			40.095 / 40.095	5.00% / 5.00%	1	20
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2023			110.625 / 111.750	4.30% / 4.21%	17	1520
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-NELSON CONTAINER CORP PJ-2	%	04/01/2015	100.000 / 100.000				1	5
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-SER D	%	09/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER B	%	05/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER H	%	11/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
WISCONSIN MUNICIPALITIES PRIVATE SCH FIN COMMN REV VAR-TRINITY LUTHERAN SCH PROJ	%	10/01/2045	100.000 / 100.000				1	995
WISCONSIN ST REF-SER 1	5.500%	05/01/2014	110.900 / 110.900		111.150 / 111.150	3.39% / 3.39%	2	50
WISCONSIN ST REF-SER I	5.000%	05/01/2016			108.782 / 108.782	3.55% / 3.55%	1	10
WISCONSIN ST SER A	5.000%	05/01/2016	105.559 / 105.559				2	70
WISCONSIN ST SER A	5.000%	05/01/2017	108.578 / 108.578				1	100
WISCONSIN ST SER B	5.000%	05/01/2013			107.933 / 108.027	3.23% / 3.21%	2	310
WISCONSIN ST SER D	5.100%	05/01/2013	101.150 / 101.150				1	25
WISCONSIN ST SER E	4.000%	05/01/2009			101.318 / 101.693	2.48% / 2.05%	3	85
WISCONSIN ST SER E	5.000%	05/01/2013			107.980 / 107.980	3.22% / 3.22%	1	300
WISCONSIN ST CLEAN WTR REV REF-SER 2	5.500%	06/01/2014	110.200 / 110.200		110.700 / 110.700	3.50% / 3.50%	2	30
WISCONSIN ST CLEAN WTR REV SER 1	5.250%	06/01/2010			102.512 / 102.512	2.60% / 2.60%	1	5
WISCONSIN ST CLEAN WTR REV SER 1	6.875%	06/01/2011	105.131 / 105.131				1	20
WISCONSIN ST CLEAN WTR REV SER 1	5.250%	06/01/2013			107.482 / 107.482	3.23% / 3.23%	1	30
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2016			109.838 / 109.838	3.57% / 3.57%	1	20
WISCONSIN ST CLEAN WTR REV SER 1-MBIA IBC	5.000%	06/01/2020			106.462 / 106.462	3.25% / 3.25%	2	80
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A	5.200%	05/01/2018	98.360 / 98.360				1	75
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A	5.700%	05/01/2026			101.000 / 101.000	5.61% / 5.61%	4	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV AGNESIAN HEALTHCARE INC	5.000%	07/01/2018			101.065 / 101.065	4.00% / 4.00%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A	5.600%	02/15/2029			98.189 / 98.189	5.75% / 5.75%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV BEAVER DAM CMNTY HOSPS INC	5.800%	08/15/2028	92.237 / 92.237				4	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	5.625%	02/15/2017	99.663 / 99.663				1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-UTD HEALTH GROUP INC-SER B	5.500%	12/15/2020			100.000 / 100.000	5.50% / 5.50%	3	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV ST CAMILLUS HEALTH CTR	5.750%	07/01/2028	96.087 / 96.087				1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000				1	85
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER A	%	08/01/2029	100.000 / 100.000				1	300
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PARS-AURORAI-SUBSER 2000-1	%	02/15/2026	100.000 / 100.000		100.000 / 100.000		4	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PROHEALTH INC-SER B	%	08/15/2030			100.000 / 100.000	4.75% / 4.75%	1	300
WISCONSIN ST HEALTH & EDL FACS AUTH REV ASCENSION HEALTH SR CREDIT-A	5.000%	11/15/2031	98.772 / 98.772				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.375%	02/15/2034			99.447 / 99.447	5.42% / 5.42%	7	265
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2031			101.919 / 101.919	4.75% / 4.75%	6	600
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON HEALTHCARE-SER B	5.000%	08/15/2015	97.850 / 97.850				1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV SASC INC PROJ	6.000%	05/01/2023			100.000 / 100.000	6.00% / 6.00%	2	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV SASC INC PROJ	6.375%	05/01/2038			100.000 / 101.673	6.37% / 6.03%	5	115
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE=SER A	%	04/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CARDINAL STRITCH UNIV	%	09/01/2034	100.000 / 100.000		100.000 / 100.000		2	90
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS INC	%	01/01/2037			100.000 / 100.000	0.00% / 0.00%	1	250
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-D	%	04/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1000
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%	4	325+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSPCECARE HLDGS INC	%	05/01/2030	100.000 / 100.000				1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VERNON MEM HEALTHCARE INC PJ	5.100%	03/01/2025			94.716 / 94.716	5.59% / 5.59%	9	90
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2018			100.000 / 100.000	5.25% / 5.25%	2	110
WISCONSIN ST TRANSN REV REF-SER 1	5.500%	07/01/2009	102.888 / 102.888		103.088 / 103.088	2.50% / 2.50%	2	50
WISCONSIN ST TRANSN REV REF-SER 1	5.500%	07/01/2010	105.335 / 105.335		105.685 / 105.685	2.63% / 2.63%	2	60
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2011			106.841 / 106.841	3.13% / 3.13%	1	10
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2009	101.250 / 101.250		102.364 / 102.364	2.70% / 2.70%	2	30
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2011			106.985 / 106.985	2.60% / 2.60%	2	50
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2011			106.044 / 106.044	2.91% / 2.91%	2	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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