Trades and Prices for Wisconsin: 06/17/2008

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: 06/17/2008.

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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 REF	3.625%	03/01/2011	101.000 / 101.000				1	50
ASHWAUBENON WIS PROM NTS	3.500%	06/01/2011			101.805 / 101.805	2.85% / 2.85%	1	50
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027			100.000 / 100.000	6.12% / 6.12%	3	15
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	97.000 / 98.500				5	75
BALDWIN & WOODVILLE WIS AREA SCH DIST SER A	4.800%	04/01/2010	102.888 / 102.888				2	30
BEAVER DAM WIS PROM NTS	3.250%	06/01/2009			100.917 / 100.917	2.25% / 2.25%	1	250
BEAVER DAM WIS PROM NTS	3.250%	06/01/2011			100.976 / 100.976	2.90% / 2.90%	1	325
BEAVER DAM WIS PROM NTS	3.500%	06/01/2012			101.394 / 101.394	3.12% / 3.12%	1	325
BEAVER DAM WIS PROM NTS	3.500%	06/01/2013			101.175 / 101.175	3.24% / 3.24%	1	325
BEAVER DAM WIS PROM NTS	4.000%	06/01/2014			103.360 / 103.360	3.37% / 3.37%	1	325
BEAVER DAM WIS PROM NTS	4.000%	06/01/2015			103.052 / 103.052	3.50% / 3.50%	1	475
BEAVER DAM WIS PROM NTS	4.000%	06/01/2016			102.247 / 102.247	3.63% / 3.63%	1	475
BEAVER DAM WIS PROM NTS	4.000%	06/01/2017			101.634 / 101.634	3.73% / 3.73%	1	475
BEAVER DAM WIS PROM NTS	4.000%	06/01/2018			100.600 / 100.600	3.90% / 3.90%	1	175
BERLIN WIS REF	4.000%	03/01/2011			102.909 / 102.909	2.85% / 2.85%	1	50
BERLIN WIS REF	4.375%	03/01/2017			104.952 / 104.952	3.70% / 3.70%	1	30
BOYCEVILLE WIS CMNTY SCH DIST CORP PURP-SER A	%	03/01/2012			102.026 / 102.026	3.40% / 3.40%	1	195
BOYCEVILLE WIS CMNTY SCH DIST CORP PURP-SER A	%	03/01/2013			102.644 / 102.644	3.50% / 3.50%	1	25
BOYCEVILLE WIS CMNTY SCH DIST CORP PURP-SER A	%	03/01/2014			102.648 / 102.648	3.60% / 3.60%	1	155
BOYCEVILLE WIS CMNTY SCH DIST CORP PURP-SER A	%	03/01/2015			102.473 / 102.473	3.70% / 3.70%	1	160
BOYCEVILLE WIS CMNTY SCH DIST CORP PURP-SER A	%	03/01/2019			100.486 / 100.986	4.06% / 4.00%	3	850
BOYCEVILLE WIS CMNTY SCH DIST CORP PURP-SER A	%	03/01/2020			100.193 / 100.193	4.10% / 4.10%	1	300
BOYCEVILLE WIS CMNTY SCH DIST CORP PURP-SER A	%	03/01/2021			100.000 / 100.000	4.12% / 4.12%	1	570
BOYCEVILLE WIS CMNTY SCH DIST CORP PURP-SER A	%	03/01/2028			100.190 / 100.190	4.35% / 4.35%	1	500
BROWN CNTY WIS REF-SER C	3.250%	11/01/2012			100.646 / 100.646	3.09% / 3.09%	2	50
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035	98.375 / 98.375				2	50
COTTAGE GROVE WIS REF-SER A	4.000%	04/01/2014			102.742 / 102.742	3.47% / 3.47%	3	90
COTTAGE GROVE WIS REF-SER A	4.000%	04/01/2015			102.960 / 102.960	3.50% / 3.50%	3	60
COTTAGE GROVE WIS REF-SER A	4.000%	04/01/2017			102.597 / 102.597	3.65% / 3.65%	2	50
DANE CNTY WIS CORP PURP-SER C	4.250%	06/01/2025					2	100
DE FOREST WIS REF	3.250%	06/01/2009			100.879 / 100.879	2.25% / 2.25%	1	225
DE FOREST WIS REF	3.250%	06/01/2010			100.913 / 100.913	2.75% / 2.75%	1	25
DE FOREST WIS REF	3.250%	06/01/2011			100.272 / 100.272	3.15% / 3.15%	1	75
DE FOREST WIS REF	3.500%	06/01/2012			100.359 / 100.359	3.40% / 3.40%	1	75
DE FOREST WIS REF	3.500%	06/01/2013			100.444 / 100.444	3.40% / 3.40%	2	100
DE FOREST WIS REF	3.750%	06/01/2014					1	125
DE FOREST WIS REF	3.750%	06/01/2015					1	150
DE FOREST WIS REF	4.125%	06/01/2016					1	125
DE FOREST WIS REF	4.125%	06/01/2017					1	125
DE FOREST WIS REF	4.125%	06/01/2018			100.198 / 100.198	4.10% / 4.10%	1	150
DE FOREST WIS REF	5.000%	06/01/2019			106.418 / 106.418	4.20% / 4.20%	2	200
DE FOREST WIS REF	5.000%	06/01/2020			105.588 / 105.588	4.30% / 4.30%	1	200
DE FOREST WIS REF	5.250%	06/01/2022			105.522 / 105.522	4.55% / 4.55%	1	50
DE FOREST WIS REF-NTS	3.250%	06/01/2009			100.923 / 100.923	2.20% / 2.20%	1	810
DE FOREST WIS REF-NTS	3.250%	06/01/2010			101.192 / 101.192	2.60% / 2.60%	4	975
DE FOREST WIS REF-NTS	3.250%	06/01/2011			100.891 / 100.891	2.93% / 2.93%	2	150
DE FOREST WIS REF-NTS	3.500%	06/01/2012					1	365
DE FOREST WIS REF-NTS	3.750%	06/01/2014			101.712 / 101.712	3.43% / 3.43%	3	595
DE FOREST WIS REF-NTS	4.250%	06/01/2015			103.316 / 103.316	3.70% / 3.70%	4	1200
DE FOREST WIS REF-NTS	5.000%	06/01/2016			106.589 / 106.589	3.90% / 3.90%	1	1000
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ	%	03/01/2035	100.000 / 100.000				1	45
DELAVAN DARIEN WIS SCH DIST REF	3.000%	04/01/2010			100.515 / 100.515	2.70% / 2.70%	1	25
DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE	%	11/01/2028			100.000 / 100.000		1	105
EAU CLAIRE WIS REF-SER B	4.000%	04/01/2014			102.003 / 102.703	3.61% / 3.48%	4	60
EAU CLAIRE WIS REF-TAXABLE-SER C	5.750%	04/01/2023			100.954 / 100.954	5.62% / 5.62%	2	20
ELMBROOK SCH DIST WIS	6.000%	04/01/2009	101.782 / 101.782		102.415 / 102.415	2.84% / 2.84%	4	60
FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ	%	08/01/2021	100.000 / 100.000		100.000 / 100.000		2	255
GALESVILLE ETTRICK TREMPEALEAU WIS SCH DIST REF	4.000%	04/01/2027					2	800
GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE	%	05/01/2017			100.000 / 100.000		1	230
GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-SER A	5.400%	09/01/2018	100.198 / 100.198		100.661 / 100.661	2.00% / 2.00%	3	800
GREEN BAY WIS REF-SER A	4.000%	04/01/2010	102.227 / 102.227		102.417 / 102.417	2.60% / 2.60%	2	400
GREEN BAY WIS AREA PUB SCH DIST PREREFUNDED-REF	5.000%	04/01/2009			102.081 / 102.081	2.29% / 2.29%	1	10
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ	%	12/01/2017			100.000 / 100.000		1	90
GREEN BAY WIS REDEV AUTH LEASE REV PINE STREET PKG RAMP PJ	5.150%	04/01/2013	102.011 / 102.011				1	25
GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A	4.900%	02/15/2012			103.025 / 103.025	4.00% / 4.00%	2	10
HOLMEN WIS SCH DIST REF-SER B	4.125%	10/01/2012	102.000 / 102.000				1	50
JANESVILLE WIS PROM NTS	3.250%	02/01/2013			100.000 / 100.000	3.25% / 3.25%	1	10
MADISON TWN WIS PROM NTS	3.000%	04/01/2009			100.424 / 100.424	2.45% / 2.45%	1	100
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-HIGH PT COMMONS PJ	%	12/01/2020	100.000 / 100.000				1	30
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023	100.000 / 100.000		100.000 / 100.000		2	140
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012	100.000 / 100.000				1	50
MADISON WIS MET SCH DIST	6.300%	04/01/2011	107.315 / 107.315				3	75
MADISON WIS MET SCH DIST REF-BLDG	4.000%	03/01/2016	101.343 / 101.343				1	150
MADISON WIS MET SCH DIST REF-BLDG	4.000%	03/01/2020	91.840 / 91.840				2	10
MANITOWOC WIS CORP PURP-SER A	5.250%	02/01/2011			104.841 / 104.841	3.30% / 3.30%	1	30
MANITOWOC WIS CORP PURP-SER B	3.000%	02/01/2009			100.374 / 100.374	2.35% / 2.35%	1	150
MANITOWOC WIS CORP PURP-SER B	3.000%	02/01/2010			100.616 / 100.771	2.60% / 2.50%	2	275
MANITOWOC WIS CORP PURP-SER B	3.250%	02/01/2011			100.864 / 100.864	2.90% / 2.90%	1	250
MANITOWOC WIS CORP PURP-SER B	3.500%	02/01/2012			101.617 / 101.617	3.02% / 3.02%	3	750
MANITOWOC WIS CORP PURP-SER B	3.750%	02/01/2013			101.983 / 101.983	3.28% / 3.28%	1	335
MANITOWOC WIS CORP PURP-SER B	4.000%	02/01/2014			102.616 / 102.616	3.48% / 3.48%	1	345
MANITOWOC WIS CORP PURP-SER B	4.000%	02/01/2015			102.619 / 102.619	3.55% / 3.55%	1	360
MANITOWOC WIS CORP PURP-SER B	4.000%	02/01/2016			101.965 / 101.965	3.70% / 3.70%	1	375
MANITOWOC WIS CORP PURP-SER B	4.000%	02/01/2017			101.450 / 101.450	3.80% / 3.80%	1	390
MANITOWOC WIS CORP PURP-SER B	4.000%	02/01/2018			101.190 / 101.190	3.85% / 3.85%	1	410
MANITOWOC WIS CORP PURP-SER B	4.000%	02/01/2019			100.790 / 100.790	3.90% / 3.90%	2	840
MANITOWOC WIS CORP PURP-SER B	4.000%	02/01/2020			100.393 / 100.393	3.95% / 3.95%	2	880
MANITOWOC WIS CORP PURP-SER B	4.000%	02/01/2021			100.000 / 100.000	4.00% / 4.00%	2	920
MANITOWOC WIS CORP PURP-SER B	4.000%	02/01/2022			99.478 / 99.478	4.05% / 4.05%	2	950
MANITOWOC WIS CORP PURP-SER B	4.000%	02/01/2023			98.907 / 98.907	4.10% / 4.10%	2	990
MANITOWOC WIS ELEC REV POWER SYS	5.250%	10/01/2019			106.875 / 106.875	4.00% / 4.00%	3	100
MARSHALL WIS SCH DIST REF	5.000%	03/01/2014	104.610 / 104.610				1	15
MENOMONEE FALLS WIS PROM NTS	3.250%	06/01/2009			100.901 / 100.901	2.25% / 2.25%	2	225
MENOMONEE FALLS WIS PROM NTS	3.250%	06/01/2010			101.019 / 101.019	2.70% / 2.70%	1	250
MENOMONEE FALLS WIS PROM NTS	3.375%	06/01/2011			100.759 / 100.759	3.10% / 3.10%	4	225
MENOMONEE FALLS WIS PROM NTS	3.750%	06/01/2012			101.454 / 101.454	3.35% / 3.35%	2	300
MENOMONEE FALLS WIS PROM NTS	4.000%	06/01/2013			102.238 / 102.238	3.50% / 3.50%	2	350
MENOMONEE FALLS WIS PROM NTS	4.000%	06/01/2014			101.844 / 101.844	3.65% / 3.65%	2	325
MENOMONEE FALLS WIS PROM NTS	4.125%	06/01/2015			101.957 / 101.957	3.80% / 3.80%	5	400
MENOMONEE FALLS WIS PROM NTS	4.750%	06/01/2016			105.043 / 105.043	4.00% / 4.00%	2	550
MENOMONEE FALLS WIS PROM NTS	4.000%	06/01/2017			99.626 / 99.626	4.05% / 4.05%	3	525
MENOMONEE FALLS WIS PROM NTS	4.000%	06/01/2018			98.787 / 98.787	4.15% / 4.15%	2	625
MILWAUKEE CNTY WIS CORP PURP-SER A	5.000%	08/01/2009	101.700 / 101.700				2	30
MILWAUKEE CNTY WIS CORP PURP-SER A	5.625%	09/01/2010	103.640 / 103.640				1	100
MILWAUKEE CNTY WIS CORP PURP-SER A	4.000%	12/01/2020			99.800 / 99.800	4.02% / 4.02%	2	50
MILWAUKEE WIS PROM NTS-N2	5.000%	02/15/2012			106.438 / 106.438	3.12% / 3.12%	1	200
MILWAUKEE WIS REF	6.000%	02/01/2009	101.425 / 101.961		102.301 / 102.301	2.20% / 2.20%	5	345
MILWAUKEE WIS MET SEW DIST SEW SYS-SER A-AMBAC TCRS-BNY	4.875%	10/01/2020	103.010 / 103.010		105.010 / 105.010	3.25% / 3.25%	2	40
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-FRED USINGER INC PROJ	%	12/01/2023			100.000 / 100.000		3	75
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000				1	75
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	10
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ	%	10/01/2022	100.000 / 100.000				1	115
MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS	3.800%	08/01/2014			100.000 / 100.000	3.80% / 3.80%	3	150
MONROE WIS SCH DIST REF	4.100%	04/01/2011			102.640 / 102.640	3.10% / 3.10%	2	50
MORAINE PK WIS TECHNICAL COLLEGE DIST PROM NTS	3.500%	04/01/2016			99.322 / 99.322	3.60% / 3.60%	1	25
NEENAH WIS CMNTY DEV-SER A	4.500%	03/01/2017			104.764 / 104.764	3.78% / 3.78%	1	50
NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ	6.400%	11/01/2008			100.125 / 100.125	4.69% / 4.69%	1	70
NEW BERLIN WIS SCH DIST REF	5.000%	03/01/2014			107.148 / 107.148	3.60% / 3.60%	2	50
NEW RICHMOND WIS SCH DIST REF-SER A	5.000%	04/01/2018			108.703 / 108.703	3.92% / 3.92%	3	200+1
OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ	%	11/01/2036			100.000 / 100.000		1	250
ONEIDA TRIBE OF INDIANS WIS HEALTH FAC REV VAR	%	07/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
OREGON WIS SCH DIST REF	4.000%	04/01/2012			103.003 / 103.003	3.15% / 3.15%	2	200
RACINE CNTY WIS PROM NTS	3.500%	06/01/2013			101.590 / 101.590	3.15% / 3.15%	2	50
RACINE CNTY WIS PROM NTS	3.500%	06/01/2015			100.612 / 100.612	3.40% / 3.40%	2	50
RACINE WIS REF	4.125%	12/01/2017	98.100 / 98.100				1	75
RACINE WIS UNI SCH DIST REF	3.900%	04/01/2010	99.250 / 99.250				3	30
RACINE WIS UNI SCH DIST REF	4.100%	04/01/2012	99.455 / 99.455				3	45
RACINE WIS WTRWKS REV SYS MTG	5.000%	09/01/2021			106.000 / 106.000	3.02% / 3.02%	1	20
REEDSBURG WIS ELEC SYS MTG REV	5.200%	12/01/2020	97.000 / 97.000		99.997 / 99.997	5.20% / 5.20%	2	40
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ	%	09/01/2015			100.000 / 100.000		1	35
SLINGER WIS REF	2.700%	05/01/2009			100.000 / 100.000	2.70% / 2.70%	2	400
SLINGER WIS REF	2.800%	05/01/2010			100.000 / 100.000	2.80% / 2.80%	4	390
SLINGER WIS REF	3.000%	05/01/2011			100.000 / 100.000	3.00% / 3.00%	2	350
SLINGER WIS REF	3.200%	05/01/2012			100.000 / 100.000	3.20% / 3.20%	2	365
SLINGER WIS REF	3.400%	05/01/2013			100.000 / 100.000	3.40% / 3.40%	1	250
SLINGER WIS REF	3.500%	05/01/2014			100.000 / 100.000	3.50% / 3.50%	2	250
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV	0.000%	12/15/2027			38.075 / 38.075	5.02% / 5.02%	2	50
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.100%	12/15/2029	103.750 / 103.750		106.093 / 106.093	3.50% / 3.50%	5	125
STURTEVANT WIS CMNTY DEV AUTH INDL DEV REV VAR-CSS LLC / CREATIVE	%	12/01/2017			100.000 / 100.000		1	260
SUN PRAIRIE WIS REF-SER C	4.000%	02/01/2012	101.680 / 101.680		102.535 / 102.535	3.25% / 3.25%	2	275
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF	%	04/01/2029	100.000 / 100.000				1	+1
VERONA WIS AREA SCH DIST REF-SER B	4.000%	10/01/2017			100.000 / 100.000	4.00% / 4.00%	1	50
WATERFORD WIS GRADED JT SCH DIST NO 1 REF	5.000%	04/01/2013			106.545 / 106.545	3.50% / 3.50%	1	25
WAUKESHA WIS HSG AUTH HSG REV VAR-REF-OAK HILL TERRACE PROJ	%	12/01/2028			100.000 / 100.000		1	50
WAUKESHA WIS WTRWKS REV SYS	5.000%	10/01/2015	105.525 / 105.525				2	110
WAUPACA WIS SCH DIST PREREFUNDED-REF	4.900%	04/01/2015			102.176 / 102.176	2.07% / 2.07%	1	10
WAUPUN WIS SCH DIST REF	5.250%	04/01/2012	107.019 / 107.019				1	150
WEBSTER WIS SCH DIST BURNETT & DOUGLAS CNTYS REF	5.750%	04/01/2013			107.278 / 107.278	3.00% / 3.00%	1	25
WEST BEND WIS INDL DEV REV VAR-JACKSON CONCRETE INC PROJ	%	09/01/2036			100.000 / 100.000		1	25
WEST DE PERE WIS SCH DIST REF-SER A	5.000%	10/01/2016	105.707 / 105.707				1	150
WESTON WIS CMNTY DEV AUTH LEASE REV	4.550%	10/01/2015	101.890 / 101.890				2	400
WESTON WIS SAN SEW SYS REV REF	3.750%	03/01/2014			101.792 / 101.792	3.40% / 3.40%	1	20
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2013			81.420 / 81.420	3.78% / 3.78%	2	10
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2014			77.587 / 77.587	3.95% / 3.95%	2	10
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	4.400%	12/15/2012			105.405 / 105.405	3.10% / 3.10%	1	10
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2023			108.603 / 111.695	4.47% / 4.21%	8	260
WISCONSIN HEALTH & EDL FACS AUTH REV EASTCASTLE PLACE INC PROJ	6.125%	12/01/2034	97.100 / 97.100				1	10
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-NELSON CONTAINER CORP PJ-2	%	04/01/2015			100.000 / 100.000		1	100
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-REF-WM F RENK & SONS-3	%	09/01/2019			100.000 / 100.000		1	20
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER E	%	03/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-AMT-SER D	%	05/01/2034			100.000 / 100.000	0.00% / 0.00%	1	250
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2017			107.987 / 108.145	3.94% / 3.92%	2	1445
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	4.125%	07/01/2017			99.563 / 100.563	4.18% / 4.00%	3	90
WISCONSIN RAPIDS WIS SCH DIST REF	3.000%	04/01/2010			100.776 / 100.776	2.55% / 2.55%	2	110
WISCONSIN ST REF-AMT-SER 2	5.500%	05/01/2028			100.734 / 101.734		5	75
WISCONSIN ST REF-SER 1	5.500%	11/01/2010	105.631 / 105.631				3	90
WISCONSIN ST REF-SER 1	3.300%	11/01/2012			101.008 / 101.008	3.05% / 3.05%	2	40
WISCONSIN ST REF-SER 1	5.000%	05/01/2018					1	10
WISCONSIN ST REF-SER I	5.000%	05/01/2016	106.184 / 106.184		106.563 / 106.563	3.90% / 3.90%	4	315
WISCONSIN ST SER A	4.000%	05/01/2009			101.745 / 101.745	1.95% / 1.95%	1	250
WISCONSIN ST SER A	5.000%	05/01/2014			107.810 / 107.810	3.25% / 3.25%	2	50
WISCONSIN ST SER A	5.000%	05/01/2016	105.886 / 105.886		106.685 / 106.685	4.00% / 4.00%	4	120
WISCONSIN ST SER B	5.000%	05/01/2013	106.541 / 106.541				1	50
WISCONSIN ST SER D	5.000%	05/01/2018			107.585 / 107.585	3.87% / 3.87%	2	1000
WISCONSIN ST SER D	4.500%	05/01/2026			98.806 / 98.806	4.60% / 4.60%	3	75
WISCONSIN ST SER E	4.000%	05/01/2009	101.300 / 101.300		101.529 / 101.559	2.20% / 2.17%	5	1100
WISCONSIN ST SER E	4.750%	05/01/2016			100.501 / 100.501	4.15% / 4.15%	2	50
WISCONSIN ST SER G	5.000%	05/01/2017	107.638 / 107.638		107.670 / 107.670	3.28% / 3.28%	2	+2
WISCONSIN ST ZERO CPN-HIGHER ED-SER B	0.000%	05/01/2009	96.769 / 96.769		97.869 / 97.869	2.51% / 2.51%	2	10
WISCONSIN ST CLEAN WTR REV SER 1	4.500%	06/01/2010			103.564 / 103.564	2.61% / 2.61%	2	250
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV REF-TAXABLE-SER A	3.799%	05/01/2012	93.250 / 93.250				1	20
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV TAXABLE-SER A	5.700%	05/01/2026			101.227 / 101.227	5.59% / 5.59%	2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A	5.600%	02/15/2029	96.375 / 97.350		97.650 / 100.000	5.80% / 5.59%	7	240
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE-SER B	5.625%	02/15/2029	96.010 / 97.125		96.310 / 100.000	5.94% / 5.62%	7	270
WISCONSIN ST HEALTH & EDL FACS AUTH REV HLTH CARE-BENEDICTINE HEALTH-B	5.125%	02/15/2029	103.090 / 103.090		104.340 / 104.340	3.01% / 3.01%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MED COLLEGE WIS INC PJ	5.750%	03/01/2027	99.781 / 99.781		102.500 / 102.500	-13.58% / -13.58%	3	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV MEDICAL COLLEGE WIS INC PJ	5.500%	12/01/2026			100.000 / 100.000	5.47% / 5.47%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-UTD HEALTH GROUP INC-SER B	5.500%	12/15/2020			102.274 / 102.274	1.89% / 1.89%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV UNITED HEALTH GROUP INC	5.125%	12/15/2018			100.988 / 100.988	4.59% / 4.59%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ALVERNO COLLEGE PROJ	%	11/01/2017	100.000 / 100.000		100.000 / 100.000	1.50% / 1.50%	2	700+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	400
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-RIVERVIEW HOSP ASSN	%	10/01/2030			100.000 / 100.000		2	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEMORIAL HOSP INC	%	04/01/2020	100.000 / 100.000				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST FRANCIS HOME OF FOND	%	06/01/2017	100.000 / 100.000				2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA MED GROUP INC PROJ	6.000%	11/15/2010			107.931 / 107.931	2.57% / 2.57%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV INSD-MARSHFIELD CLINIC-SER A	5.375%	02/15/2031	95.715 / 95.715		101.100 / 101.100	5.04% / 5.04%	5	125
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER A	4.375%	10/01/2021	90.375 / 90.375				3	300
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.375%	02/15/2034			99.500 / 99.500	5.41% / 5.41%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2031			100.711 / 100.711	4.91% / 4.91%	3	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-THREE PILLARS SEN CMNTYS	4.700%	08/15/2014			100.000 / 100.000	4.70% / 4.70%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2030	108.429 / 108.429				2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV SASC INC PROJ	6.375%	05/01/2038			100.889 / 100.889	6.19% / 6.19%	4	45
WISCONSIN ST HEALTH & EDL FACS AUTH REV SINAI SAMARITAN MED CTR INC PJ	5.750%	08/15/2016	99.070 / 99.070		99.436 / 99.436	5.84% / 5.84%	3	45
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030	95.800 / 95.800		99.960 / 100.372	5.00% / 4.90%	4	95
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE-SER C	%	04/01/2028	100.000 / 100.000		100.000 / 100.000	1.47% / 1.47%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CARDINAL STRITCH UNIV	%	09/01/2034	100.000 / 100.000				2	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031			100.000 / 100.000		1	250
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HEALTH CARE-PROHEALTH CARE	%	02/15/2034			100.000 / 100.000	2.79% / 2.79%	1	600
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HESS MEM HOSP INC	%	05/01/2024	100.000 / 100.000				1	120
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-1	%	03/15/2036			100.000 / 100.000	0.00% / 0.00%	3	+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP SISTERS SVCS INC-B-2	%	03/15/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WIS PROJ	%	04/01/2032	100.000 / 100.000				2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC	%	04/01/2033	100.000 / 100.000				2	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ST CAMILLUS HEALTH CTR	%	02/01/2035	100.000 / 100.000				2	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WATERTOWN MEM HOSP INC PJ	%	09/01/2036	100.000 / 100.000				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VERNON MEM HEALTHCARE INC PJ	5.100%	03/01/2025			95.658 / 95.658	5.50% / 5.50%	1	70
WISCONSIN ST HEALTH & EDL FACS AUTH REV WELLINGTON HOMES WIS LLC PJ-A	6.625%	09/01/2027			103.806 / 103.806	6.08% / 6.08%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2018			100.000 / 100.000	5.25% / 5.25%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033	85.960 / 85.960		86.160 / 90.050	6.22% / 5.89%	4	115
WISCONSIN ST TRANSN REV REF-SER 1	5.500%	07/01/2009			103.685 / 103.685	1.90% / 1.90%	1	+1
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2013	109.605 / 109.605				1	350
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2009			102.527 / 102.527	2.50% / 2.50%	1	10
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2017	107.539 / 107.539		108.636 / 108.636	3.13% / 3.13%	3	50+1
WISCONSIN ST TRANSN REV SER B	4.750%	07/01/2019			102.531 / 102.531	2.25% / 2.25%	1	10
WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		2	80

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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