Trades and Prices for Wisconsin: 06/19/2008

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: 06/19/2008.

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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 TAXABLE-PROM NTS-SER B	6.000%	04/01/2011	101.023 / 101.023		101.493 / 101.493	4.00% / 4.00%	3	1500
ASHWAUBENON WIS PROM NTS	3.500%	06/01/2012			100.910 / 100.910	3.25% / 3.25%	1	65
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017	100.200 / 100.200				4	100
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	98.000 / 98.000		101.978 / 101.978	5.56% / 5.56%	8	155
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	97.020 / 100.770		100.248 / 100.248	6.30% / 6.30%	9	590
BALDWIN & WOODVILLE WIS AREA SCH DIST SER A	4.800%	04/01/2010			103.776 / 103.776	2.60% / 2.60%	1	15
BELOIT WIS WTR SYS REV REF	4.375%	11/01/2026	88.169 / 88.169				3	30
BOYCEVILLE WIS CMNTY SCH DIST CORP PURP-SER A	4.125%	03/01/2020			100.493 / 100.493	4.06% / 4.06%	2	510
BROOKFIELD WIS REF	3.000%	09/01/2009			100.684 / 100.741	2.40% / 2.35%	2	275
BROOKFIELD WIS REF	3.000%	09/01/2010			100.730 / 100.730	2.65% / 2.65%	1	225
BROOKFIELD WIS REF	3.250%	09/01/2011			100.898 / 100.898	2.95% / 2.95%	2	115
BROOKFIELD WIS REF	3.250%	09/01/2012			100.307 / 100.307	3.17% / 3.17%	1	150
BROOKFIELD WIS REF	3.500%	09/01/2013			100.797 / 100.797	3.33% / 3.33%	1	75
BROOKFIELD WIS REF	3.625%	09/01/2014			100.795 / 100.795	3.48% / 3.48%	1	100
BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ	%	09/01/2018			100.000 / 100.000		2	50
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ	%	10/01/2034	100.000 / 100.000				1	40
CALEDONIA WIS PROM NTS	3.000%	04/01/2009			100.464 / 100.464	2.35% / 2.35%	1	575
CALEDONIA WIS PROM NTS	3.000%	04/01/2010			100.669 / 100.669	2.60% / 2.60%	1	580
CALEDONIA WIS PROM NTS	4.000%	04/01/2012			102.892 / 102.892	3.17% / 3.17%	1	275
CALEDONIA WIS PROM NTS	4.000%	04/01/2013			102.948 / 102.948	3.32% / 3.32%	1	385
CALEDONIA WIS PROM NTS	4.000%	04/01/2014			102.570 / 102.570	3.50% / 3.50%	1	400
CALEDONIA WIS PROM NTS	4.000%	04/01/2015			102.547 / 102.547	3.57% / 3.57%	1	230
CALEDONIA WIS PROM NTS	4.000%	04/01/2016			101.469 / 101.469	3.75% / 3.75%	1	285
CALEDONIA WIS PROM NTS	4.250%	04/01/2017			102.346 / 102.346	3.85% / 3.85%	1	385
CALEDONIA WIS PROM NTS	4.250%	04/01/2018			102.048 / 102.048	3.90% / 3.90%	1	355
CEDARBURG WIS SCH DIST TAXABLE-PROM NTS	%	03/01/2009			100.000 / 100.000	4.30% / 4.30%	1	55
CEDARBURG WIS SCH DIST TAXABLE-PROM NTS	%	03/01/2010			100.000 / 100.000	4.30% / 4.30%	1	85
CEDARBURG WIS SCH DIST TAXABLE-PROM NTS	%	03/01/2011			100.000 / 100.000	4.55% / 4.55%	1	100
CEDARBURG WIS SCH DIST TAXABLE-PROM NTS	%	03/01/2012			100.000 / 100.000	4.60% / 4.60%	1	115
CEDARBURG WIS SCH DIST TAXABLE-PROM NTS	%	03/01/2013			100.000 / 100.000	4.65% / 4.65%	1	120
CEDARBURG WIS SCH DIST TAXABLE-PROM NTS	%	03/01/2014			100.000 / 100.000	4.80% / 4.80%	1	125
CEDARBURG WIS SCH DIST TAXABLE-PROM NTS	%	03/01/2015			100.000 / 100.000	4.90% / 4.90%	1	130
CEDARBURG WIS SCH DIST TAXABLE-PROM NTS	%	03/01/2016			100.000 / 100.000	5.10% / 5.10%	1	140
CEDARBURG WIS SCH DIST TAXABLE-PROM NTS	%	03/01/2017			100.000 / 100.000	5.20% / 5.20%	1	145
CEDARBURG WIS SCH DIST TAXABLE-PROM NTS	%	03/01/2018			100.000 / 100.000	5.35% / 5.35%	3	585
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035			100.048 / 100.048	4.99% / 4.99%	1	25
COMBINED LOCKS WIS PROM NTS	4.000%	10/01/2010			101.624 / 101.624	3.25% / 3.25%	2	240
D C EVEREST AREA SCH DIST WIS MARATHON CNTY REF	4.625%	04/01/2011	101.559 / 101.559				2	50
DANE CNTY WIS CORP PURP-SER C	4.250%	06/01/2025			99.400 / 99.400	4.30% / 4.30%	1	15
DANE CNTY WIS CORP PURP-SER C	4.375%	06/01/2027	93.426 / 93.426				3	900
DE FOREST WIS REF-NTS	3.250%	06/01/2010			101.049 / 101.049	2.68% / 2.68%	1	10
DE FOREST WIS REF-NTS	5.000%	06/01/2016			105.969 / 105.969	4.00% / 4.00%	1	225
DODGELAND WIS SCH DIST REF	6.000%	03/01/2013	103.850 / 103.850		104.850 / 104.850	3.02% / 3.02%	2	40
EAU CLAIRE WIS	4.600%	04/01/2014			102.475 / 102.475	3.65% / 3.65%	2	60
EAU CLAIRE WIS	5.000%	04/01/2019	101.281 / 101.281				2	50
EAU CLAIRE WIS CORP PURP-SER A	3.500%	04/01/2011					2	80
EAU CLAIRE WIS PROM NTS-SER B	3.625%	04/01/2011			101.572 / 101.572	3.02% / 3.02%	3	125
ELKHORN WIS AREA SCH DIST REF-SER A	5.250%	04/01/2022	105.435 / 105.435		107.285 / 107.285	3.18% / 3.18%	2	30
FOND DU LAC WIS PROM NTS	3.625%	03/01/2014	97.770 / 97.770				3	555
FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ	%	11/01/2022	100.000 / 100.000				2	370
FOND DU LAC WIS REDEV AUTH INDL DEV REV VAR-J F AHERN CO PROJ	%	06/01/2010			100.000 / 100.000		1	5
FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ	%	09/01/2023			100.000 / 100.000		2	15
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036			100.000 / 100.000		1	20
GERMANTOWN WIS INDL REV QUARTERS-BANNER WELDER INC PJ	5.125%	02/01/2011			95.950 / 95.950	6.84% / 6.84%	1	5
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000		100.000 / 100.000		2	35
GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-SER A	5.300%	09/01/2015	99.750 / 100.179		100.605 / 100.605	2.00% / 2.00%	3	600
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT 6	4.000%	10/01/2008			100.422 / 100.422	2.40% / 2.40%	1	30
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT 6	4.100%	10/01/2009	100.810 / 100.810				1	10
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT-7	4.100%	09/01/2014	98.898 / 98.898				1	15
GRAFTON WIS SCH DIST REF	5.750%	04/01/2013	105.805 / 105.805		106.564 / 106.564	3.25% / 3.25%	4	1730
GREEN BAY WIS HOSP FACS REV	7.400%	07/01/2012	97.000 / 97.000				3	9
GREEN BAY WIS REDEV AUTH REV VAR-URBAN PARTNERSHIP CMNTY PJ	%	01/01/2024	100.000 / 100.000				1	20
HARTFORD WIS PROM NTS	3.750%	07/01/2010	100.858 / 100.858		101.458 / 101.458	3.00% / 3.00%	2	50
HOLMEN WIS SCH DIST REF-SER B	4.125%	10/01/2012			102.894 / 102.894	3.39% / 3.39%	2	100
HORTONVILLE WIS SCH DIST REF	5.000%	04/01/2021	104.597 / 104.597		105.172 / 105.172	3.04% / 3.04%	2	60
JANESVILLE WIS POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.550%	04/01/2009	98.750 / 98.750				1	250
KAUKAUNA WIS AREA SCH DIST REF-TAXABLE	5.090%	03/01/2013	98.070 / 98.070				1	50
KAUKAUNA WIS ELEC SYS REV	4.250%	12/15/2020			99.520 / 99.520	4.30% / 4.30%	1	10
LA CROSSE WIS PROM NTS-SER A	3.000%	12/01/2010	100.050 / 100.050		100.349 / 100.349	2.85% / 2.85%	2	100
LA CROSSE WIS DEV REV VAR-UNIV WIS-LA CROSSE FNDTN	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
MADISON WIS PROM NTS-SER A	3.750%	09/01/2011			100.179 / 100.179	2.75% / 2.75%	1	15
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043	100.000 / 100.000				2	90
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012			100.000 / 100.000		1	110
MADISON WIS MET SCH DIST REF-BLDG	4.000%	03/01/2024	92.750 / 92.750				1	10
MAPLE WIS SCH DIST SCH BLDG-SER A	5.000%	04/01/2021	103.564 / 103.564		104.690 / 104.690	4.35% / 4.35%	2	200
MARSHALL WIS SCH DIST REF	5.000%	03/01/2014			105.423 / 105.423	3.42% / 3.42%	1	15
MENOMONEE FALLS WIS PROM NTS	3.375%	06/01/2011			100.537 / 100.537	3.18% / 3.18%	2	50
MILWAUKEE CNTY WIS CORP PURP-SER A	4.250%	12/01/2023					2	1590
MILWAUKEE CNTY WIS REF-CORP PURP-SER A	4.000%	12/01/2009			102.321 / 102.415	2.35% / 2.28%	5	4000
MILWAUKEE WIS PROM NTS-N2	5.000%	02/15/2012			106.207 / 106.207	3.18% / 3.18%	3	600+1
MILWAUKEE WIS PROM NTS-SER N 1	4.000%	02/15/2016			100.981 / 101.113	3.85% / 3.83%	6	775
MILWAUKEE WIS SER B6	4.000%	10/01/2017	97.267 / 97.267				1	15
MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ	%	04/01/2033			100.000 / 100.000		1	85
MILWAUKEE WIS REDEV AUTH DEV REV VAR-HISTORIC THIRD WARD PKG	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		3	50
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		2	80
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-FRED USINGER INC PROJ	%	12/01/2023	100.000 / 100.000		100.000 / 100.000		2	150
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000		100.000 / 100.000		3	245
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-AMERN SOCIETY FOR QUALITY	%	05/01/2036	100.000 / 100.000		100.000 / 100.000		3	240
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ	%	10/01/2022			100.000 / 100.000		1	115
NECEDAH WIS CMNTY DEV AUTH EXEMPT FAC REV SUB-CASTLE ROCK RENEWABLE FUEL	7.500%	03/01/2018	99.000 / 99.000		101.250 / 101.250	7.22% / 7.22%	7	275
NEW RICHMOND WIS SCH DIST REF-SER A	5.000%	04/01/2018			107.387 / 107.679	4.08% / 4.04%	16	2740
OCONOMOWOC WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-85 OCONOMOWOC LLC PJ	%	12/01/2044			100.000 / 100.000		1	20
OCONTO FALLS WIS PUB SCH DIST REF	4.700%	03/01/2018			104.392 / 104.392	3.67% / 3.67%	1	625
PALMYRA-EAGLE AREA SCH DIST WIS REF	4.000%	03/01/2012			103.461 / 103.461	3.00% / 3.00%	1	20
PLOVER WIS TAXABLE-BD ANTIC NTS-SER A	4.600%	03/01/2009	100.016 / 100.016		100.252 / 100.252	4.10% / 4.10%	2	320
POLK CNTY WIS REF	5.000%	12/01/2016	101.946 / 101.946				2	30
RACINE WIS UNI SCH DIST REF	3.900%	04/01/2010			101.377 / 101.377	3.09% / 3.09%	3	30
REEDSBURG WIS INDL DEV REV SEATS INC PJ	6.000%	05/01/2014	95.500 / 95.500				4	40
REEDSVILLE WIS SCH DIST REF	4.600%	04/01/2014			104.383 / 104.383	3.35% / 3.35%	1	30
RIVER VALLEY WIS SCH DIST REF	4.000%	03/01/2014	101.900 / 101.900		102.294 / 102.294	3.55% / 3.55%	2	200
ROCK CNTY WIS PROM NTS	3.250%	09/01/2009			101.320 / 101.320	2.12% / 2.12%	3	300
SAUK CNTY WIS REF-SER A	4.000%	10/01/2010			101.464 / 101.464	3.32% / 3.32%	2	100
SHEBOYGAN CNTY WIS PROM NTS	3.000%	05/01/2009			100.680 / 100.680	2.15% / 2.15%	1	500
SHEBOYGAN CNTY WIS PROM NTS	3.000%	05/01/2010			100.613 / 100.613	2.65% / 2.65%	1	+1
SHEBOYGAN CNTY WIS PROM NTS	4.000%	05/01/2011			102.811 / 102.811	2.95% / 2.95%	1	760
SHEBOYGAN CNTY WIS PROM NTS	3.250%	05/01/2011			100.801 / 100.801	2.95% / 2.95%	1	500
SHEBOYGAN CNTY WIS PROM NTS	4.000%	05/01/2012			102.955 / 102.955	3.17% / 3.17%	1	545
SHEBOYGAN CNTY WIS PROM NTS	4.000%	05/01/2013			102.953 / 102.953	3.33% / 3.33%	1	565
SHEBOYGAN CNTY WIS PROM NTS	4.000%	05/01/2014			102.711 / 102.711	3.48% / 3.48%	1	585
SHEBOYGAN CNTY WIS PROM NTS	3.750%	05/01/2015			100.895 / 100.895	3.60% / 3.60%	1	610
SHEBOYGAN CNTY WIS PROM NTS	4.000%	05/01/2016			102.015 / 102.015	3.70% / 3.70%	1	630
SHEBOYGAN CNTY WIS PROM NTS	4.250%	05/01/2017			102.672 / 102.672	3.85% / 3.85%	1	660
SHEBOYGAN CNTY WIS PROM NTS	4.000%	05/01/2018			100.663 / 100.663	3.90% / 3.90%	2	685
SHEBOYGAN CNTY WIS UNREFUNDED BAL-PROM NTS	4.300%	05/01/2010			101.409 / 101.409	2.62% / 2.62%	1	200
SHERWOOD WIS PROM NTS-SER A	3.250%	12/01/2009	100.000 / 100.000				1	150
STURTEVANT WIS CMNTY DEV AUTH INDL DEV REV VAR-CSS LLC / CREATIVE	%	12/01/2017			100.000 / 100.000		1	20
SUN PRAIRIE WIS REF-SER C	4.000%	02/01/2012			102.529 / 102.529	3.25% / 3.25%	3	195
SUN PRAIRIE WIS AREA SCH DIST REF-SER B	4.000%	03/01/2019			94.500 / 94.500	4.66% / 4.66%	1	10
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF-SER B	%	04/01/2034	100.000 / 100.000				1	+1
WATERFORD WIS GRADED JT SCH DIST NO 1 REF	5.000%	04/01/2013			106.260 / 106.260	3.56% / 3.56%	1	35
WAUKESHA CNTY WIS HSG AUTH HSG REV VAR-ALTA MIRA PROJ	%	11/01/2034	100.000 / 100.000				2	300
WAUKESHA WIS REDEV AUTH INDL DEV REV VAR-PROFILE FINISHING SYS PROJ	%	07/01/2036	100.000 / 100.000				1	100
WAUPUN WIS SCH DIST REF	5.250%	04/01/2012	106.668 / 106.668				2	280
WEST ALLIS WIS TAXABLE-REF	5.000%	10/01/2012	99.110 / 99.110		99.235 / 99.235	5.20% / 5.20%	3	240
WEST BARABOO WIS WTR & SWR REV	4.200%	05/01/2018			100.000 / 100.000	4.20% / 4.20%	1	140
WEST BARABOO WIS WTR & SWR REV	4.300%	05/01/2019			100.000 / 100.000	4.30% / 4.30%	1	145
WEST BARABOO WIS WTR & SWR REV	4.400%	05/01/2020			100.000 / 100.000	4.40% / 4.40%	1	150
WEST BARABOO WIS WTR & SWR REV	5.000%	05/01/2021			100.000 / 100.000	4.50% / 4.50%	1	155
WEST BARABOO WIS WTR & SWR REV	4.700%	05/01/2022			100.000 / 100.000	4.70% / 4.70%	1	160
WEST BARABOO WIS WTR & SWR REV	4.800%	05/01/2023			100.000 / 100.000	4.80% / 4.80%	1	80
WEST BARABOO WIS WTR & SWR REV	4.800%	05/01/2024			100.000 / 100.000	4.80% / 4.80%	1	80
WEST BARABOO WIS WTR & SWR REV	4.800%	05/01/2025			100.000 / 100.000	4.80% / 4.80%	1	85
WEST BARABOO WIS WTR & SWR REV	5.000%	05/01/2026			100.000 / 100.000	5.00% / 5.00%	1	85
WEST BARABOO WIS WTR & SWR REV	5.000%	05/01/2027			100.000 / 100.000	5.00% / 5.00%	1	85
WEST BARABOO WIS WTR & SWR REV	5.000%	05/01/2028			100.000 / 100.000	5.00% / 5.00%	1	90
WEST BEND WIS REF	3.500%	10/01/2014			100.000 / 100.000	3.50% / 3.50%	1	50
WEST BEND WIS WTR SYS REV	2.850%	03/01/2010	99.423 / 99.423				1	180
WEST DE PERE WIS SCH DIST REF-SER A	5.000%	10/01/2015	103.868 / 103.868				3	750
WESTON WIS SAN SEW SYS REV REF	3.500%	03/01/2012			100.340 / 100.340	3.40% / 3.40%	1	25
WHITEWATER WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-WIS HSG PRESERVATION	%	06/01/2042	100.000 / 100.000		100.000 / 100.000	1.63% / 1.63%	2	200
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2008			98.826 / 98.826	2.50% / 2.50%	2	60
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2012	83.802 / 83.802				2	50
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	4.400%	12/15/2012	103.119 / 103.119				1	25
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 TAXABLE-SER I	4.000%	03/01/2012			99.318 / 99.318	4.20% / 4.20%	1	25
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER B	%	09/01/2037			100.000 / 100.000		1	500
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 SER E-AMBAC TCRS-BNY	4.700%	11/01/2025			102.650 / 102.650	4.25% / 4.25%	2	50
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-SER I	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	2	+2
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-TAXABLE-SER F	%	05/01/2030	100.000 / 100.000				1	495
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000				1	100
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-TAXABLE-SER B	%	10/01/2040			100.000 / 100.000		2	90
WISCONSIN HSG FIN AUTH REV	6.100%	06/01/2021	109.420 / 109.420				1	10
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2021			105.398 / 105.398	4.33% / 4.33%	1	150
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2037	97.458 / 97.950		97.875 / 99.998	5.14% / 5.00%	5	3100
WISCONSIN ST REF-2006-SER I	5.250%	05/01/2012			106.809 / 106.809	3.35% / 3.35%	4	160
WISCONSIN ST REF-AMT-SER 2	5.500%	05/01/2028			101.632 / 101.731	5.28% / 5.28%	2	55
WISCONSIN ST SER A	5.000%	05/01/2012	105.196 / 105.196				3	450
WISCONSIN ST SER A	5.000%	05/01/2016	105.737 / 105.737				3	210
WISCONSIN ST SER A	5.000%	05/01/2017			107.374 / 107.374	4.00% / 4.00%	2	200
WISCONSIN ST SER C	4.000%	05/01/2009	100.700 / 100.700				1	25
WISCONSIN ST SER C	5.000%	05/01/2016	107.657 / 107.657		108.422 / 108.422	3.40% / 3.40%	4	+4
WISCONSIN ST SER C	5.000%	05/01/2020	105.240 / 105.240		105.240 / 105.240	4.34% / 4.34%	2	+2
WISCONSIN ST SER F	5.100%	05/01/2021	103.581 / 103.581		104.541 / 105.625	3.82% / 3.52%	7	50+5
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	5.625%	02/15/2017	99.500 / 99.500				1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC OBLIG GRP	5.125%	08/15/2028	96.300 / 96.300				3	120
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ALVERNO COLLEGE PROJ	%	11/01/2017	100.000 / 100.000		100.000 / 100.000	1.43% / 1.43%	3	600
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS-SER A	%	01/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1100
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%	2	525
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-PROHEALTH INC-SER B	%	08/15/2030	100.000 / 100.000		100.000 / 100.000	4.75% / 4.75%	2	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PUT OPT-BLOOD CTR-SER B	5.500%	06/01/2023	97.100 / 97.100		100.000 / 100.000	5.50% / 5.50%	3	18.018
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PUT OPT-REF-BLOOD CTR-A	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		3	900
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJ-SER A	4.850%	10/01/2032			98.587 / 98.587	4.95% / 4.95%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.375%	02/15/2034			99.500 / 99.500	5.41% / 5.41%	6	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2031			100.929 / 102.176	4.88% / 4.72%	2	300
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2034	97.994 / 97.994				7	+7
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	4.500%	08/15/2017			99.035 / 99.035	4.63% / 4.63%	3	200+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	4.500%	08/15/2018	98.090 / 98.180		98.080 / 99.032	4.74% / 4.62%	18	6635+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	4.625%	08/15/2019	98.259 / 98.259		98.159 / 98.159	4.84% / 4.84%	7	2680
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	4.750%	08/15/2020	98.347 / 98.374		98.274 / 98.274	4.94% / 4.94%	7	2835
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2021			99.803 / 99.803	5.02% / 5.02%	2	1000+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.250%	08/15/2022	101.665 / 101.665		101.565 / 101.665	5.05% / 5.04%	5	300+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.250%	08/15/2023			101.248 / 101.248	5.09% / 5.09%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.250%	08/15/2024			100.932 / 100.932	5.13% / 5.13%	3	1000+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2028	97.600 / 97.600		97.500 / 100.000	5.20% / 5.00%	20	3355+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2033	95.952 / 96.465		95.852 / 98.852	5.30% / 5.08%	306	17745+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2037	94.814 / 94.814		94.714 / 97.742	5.36% / 5.15%	26	5820+10
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 SASC INC PROJ	6.375%	05/01/2038			100.889 / 100.889	6.19% / 6.19%	1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC	5.000%	12/15/2030	95.000 / 95.000				4	45
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000				1	95
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CONGREGATIONAL HOME INC PJ	%	07/01/2011			100.000 / 100.000		1	110
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GOODWILL INDS NORTH CENT	%	03/01/2025	100.000 / 100.000				1	940
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HEALTH CARE-AGNESIAN	%	06/01/2035	100.000 / 100.000		100.000 / 100.000		2	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HEALTH CARE-PROHEALTH CARE	%	02/15/2034			100.000 / 100.000	3.66% / 3.66%	1	1000
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-ROGERS MEM HOSP INC PROJ	%	04/01/2034	100.000 / 100.000				2	110
WISCONSIN ST HEALTH & EDL FACS AUTH REV VERNON MEM HEALTHCARE INC PJ	5.100%	03/01/2025			95.660 / 95.660	5.50% / 5.50%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN HLTHCARE-A	5.250%	08/15/2018			95.745 / 95.745	5.81% / 5.81%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033			89.250 / 89.250	5.95% / 5.95%	1	25
WISCONSIN ST TRANSN REV SER A	4.750%	07/01/2012	103.840 / 103.840		104.840 / 104.840	3.45% / 3.45%	2	100
WISCONSIN ST TRANSN REV SER A	5.500%	07/01/2012	105.225 / 105.225		105.365 / 105.365	2.75% / 2.75%	3	375
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2014			108.908 / 108.908	3.35% / 3.35%	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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