Trades and Prices for Wisconsin: 06/25/2008

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: 06/25/2008.

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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)
ALLOUEZ WIS REF	5.250%	04/01/2021	106.843 / 106.843				2	70
ASHFORD WIS INDL DEV REV ADJ-TAXABLE-TOMS QUALITY-B	%	12/01/2023	100.000 / 100.000		100.000 / 100.000		3	780
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023			100.000 / 100.000		1	50
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2009					2	50
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	95.000 / 97.625				3	30
BARRON WIS AREA SCH DIST REF	4.800%	03/01/2014	101.615 / 101.615		101.715 / 101.715	2.20% / 2.20%	2	200
BOYCEVILLE WIS CMNTY SCH DIST CORP PURP-SER A	4.125%	03/01/2017			100.900 / 100.900	4.00% / 4.00%	1	665
BOYCEVILLE WIS CMNTY SCH DIST CORP PURP-SER A	4.125%	03/01/2019			100.747 / 100.747	4.03% / 4.03%	2	300
BROOKFIELD WIS REF	4.000%	09/01/2017			100.000 / 100.000	4.00% / 4.00%	1	50
BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ	%	09/01/2018			100.000 / 100.000		1	25
BROWN CNTY WIS REF-SER C	3.250%	11/01/2012			99.596 / 99.596	3.35% / 3.35%	2	45
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
BURLINGTON WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	5.650%	04/01/2020			103.890 / 103.890	3.34% / 3.34%	1	5
CAMBRIDGE WIS REF	4.500%	06/01/2009			101.090 / 101.090	3.25% / 3.25%	1	35
CAMBRIDGE WIS REF	3.750%	06/01/2013					1	310
CAMBRIDGE WIS REF	4.500%	06/01/2014			102.071 / 102.071	4.10% / 4.10%	1	60
CAMBRIDGE WIS REF	4.500%	06/01/2015			101.775 / 101.775	4.20% / 4.20%	1	90
CAMBRIDGE WIS REF	4.500%	06/01/2018			100.000 / 100.000	4.50% / 4.50%	1	290
CAMBRIDGE WIS REF	4.500%	06/01/2020			100.000 / 100.000	4.50% / 4.50%	2	400
CAMBRIDGE WIS REF	5.500%	06/01/2022					1	205
CAMBRIDGE WIS REF	5.500%	06/01/2024					1	225
CAMBRIDGE WIS REF	5.500%	06/01/2026					1	245
CAMBRIDGE WIS REF	5.625%	06/01/2028			106.028 / 106.028	4.85% / 4.85%	2	370
CHIPPEWA VALLEY WIS TECH COLLEGE DIST PROM NTS-SER A	4.000%	04/01/2012			102.447 / 102.447	3.30% / 3.30%	1	380
CHIPPEWA VALLEY WIS TECH COLLEGE DIST PROM NTS-SER A	4.000%	04/01/2014			102.057 / 102.057	3.60% / 3.60%	1	50
COTTAGE GROVE WIS REF-SER A	4.000%	04/01/2017			102.762 / 102.762	3.63% / 3.63%	3	45
DE FOREST WIS REF	3.750%	06/01/2014			100.259 / 100.259	3.70% / 3.70%	1	50
EAU CLAIRE CNTY WIS BLDG SER B	3.250%	09/01/2009	100.198 / 100.198				1	75
EAU CLAIRE CNTY WIS BLDG SER B	3.250%	09/01/2010	99.455 / 99.455		100.497 / 100.497	3.01% / 3.01%	2	100
EAU CLAIRE WIS CORP PURP-SER A	3.500%	04/01/2012			100.868 / 101.749	3.25% / 3.00%	3	240
EAU CLAIRE WIS CORP PURP-SER A	3.500%	04/01/2014			101.309 / 101.309	3.25% / 3.25%	2	100
EAU CLAIRE WIS CORP PURP-SER A	3.700%	04/01/2015			101.907 / 102.198	3.38% / 3.33%	5	160
EAU CLAIRE WIS CORP PURP-SER A	3.750%	04/01/2016			101.579 / 102.139	3.51% / 3.43%	8	715
EAU CLAIRE WIS CORP PURP-SER A	4.750%	04/01/2022	99.000 / 99.000				1	10
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	4.000%	04/01/2009			101.293 / 101.293	2.16% / 2.16%	3	150
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	4.000%	04/01/2011			101.955 / 101.955	3.24% / 3.24%	1	150
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	4.000%	04/01/2017			99.340 / 99.340	4.09% / 4.09%	4	1000
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	4.250%	04/01/2019					2	260
FITCHBURG WIS MUN BLDG	5.100%	07/01/2012	104.098 / 104.098				1	240
FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ	%	08/01/2021	100.000 / 100.000				2	30
FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ	%	11/01/2022	100.000 / 100.000		100.000 / 100.000		3	1780
FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ	%	09/01/2023			100.000 / 100.000		1	20
GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE	%	05/01/2017	100.000 / 100.000				1	25
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000		100.000 / 100.000		2	60
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-BAYSHORE-SER A	4.300%	10/01/2027	70.673 / 70.673		94.355 / 94.355	4.75% / 4.75%	3	20
GRAFTON WIS SCH DIST REF	5.750%	04/01/2013			106.526 / 106.526	3.25% / 3.25%	2	470
GREEN BAY WIS AREA PUB SCH DIST REF-TAXABLE-SER A	4.800%	04/01/2014	96.058 / 96.058		97.300 / 97.300	5.35% / 5.35%	2	100
GREEN BAY WIS REDEV AUTH LEASE REV TAXABLE-TUNDRA HOTEL & WTR PJ	5.500%	04/01/2011	99.385 / 99.385				2	10
GREEN BAY WIS WTR SYS REV REF	3.500%	11/01/2029	75.000 / 75.000				1	10
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033			100.000 / 100.000		1	200
HUDSON WIS SCH DIST REF	4.250%	04/01/2019			101.825 / 101.825	4.00% / 4.00%	1	200
INDEPENDENCE WIS CMNTY DEV AUTH CMNTY DEV REV SER A	5.000%	12/01/2021			100.000 / 100.000	5.00% / 5.00%	1	35
JANESVILLE WIS PROM NTS	4.000%	02/01/2011			102.063 / 102.063	3.16% / 3.16%	5	300
JANESVILLE WIS PROM NTS	4.125%	02/01/2017			99.889 / 99.889	4.14% / 4.14%	3	75
JANESVILLE WIS PROM NTS	4.250%	02/01/2018			100.641 / 101.563	4.15% / 4.01%	5	155
JOHNSON CREEK WIS CMNTY DEV AUTH CMNTY DEV LEASE REV REF-TAX INCREMENTAL DIST 2-A	4.100%	12/01/2018			98.744 / 98.744	4.25% / 4.25%	1	30
KAUKAUNA WIS ELEC SYS REV	4.250%	12/15/2020			97.634 / 97.636	4.50% / 4.50%	5	65
KENOSHA WIS CAP APPREC-PROM NTS-SER D	0.000%	09/01/2014	76.512 / 76.512				1	15
KENOSHA WIS UNI SCH DIST NO 001 SCH BLDG	5.000%	04/01/2016					2	60
LA CROSSE WIS INDL DEV REV VAR-DURA-TECH INC PROJ	%	07/01/2017	100.000 / 100.000				1	5
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-WIS HSG PRESERVATION	%	05/01/2035			100.000 / 100.000		1	25
MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C	7.125%	10/01/2022	100.500 / 100.500				2	14
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043	100.000 / 100.000				2	50
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		2	115
MADISON WIS WTRWKS MTG REV	3.500%	01/01/2009			100.876 / 100.876	1.74% / 1.74%	2	100
MARINETTE CNTY WIS PROM NTS	4.250%	08/01/2016					2	1200
MARINETTE CNTY WIS REF	3.800%	12/01/2017			98.440 / 98.440	4.00% / 4.00%	3	70
MARSHFIELD WIS TAXABLE-NT ANTIC NTS-SER B	4.750%	07/15/2011			100.000 / 100.000	4.75% / 4.75%	7	1870
MARSHFIELD WIS ELEC REV REF-TAXABLE-SER A	6.125%	12/01/2010			102.485 / 102.485	5.00% / 5.00%	1	200
MARSHFIELD WIS ELEC REV REF-TAXABLE-SER A	6.125%	12/01/2011			102.669 / 102.669	5.25% / 5.25%	4	400
MARSHFIELD WIS ELEC REV REF-TAXABLE-SER A	6.125%	12/01/2012			102.394 / 102.394	5.50% / 5.50%	2	300
MARSHFIELD WIS ELEC REV REF-TAXABLE-SER A	6.125%	12/01/2013			101.705 / 101.705	5.75% / 5.75%	3	350
MARSHFIELD WIS ELEC REV REF-TAXABLE-SER A	6.125%	12/01/2014			100.646 / 100.646	6.00% / 6.00%	2	425
MARSHFIELD WIS ELEC REV REF-TAXABLE-SER A	6.125%	12/01/2015			99.844 / 99.844	6.15% / 6.15%	3	450
MARSHFIELD WIS ELEC REV REF-TAXABLE-SER A	6.125%	12/01/2016			99.185 / 99.185	6.25% / 6.25%	3	575
MARSHFIELD WIS ELEC REV REF-TAXABLE-SER A	6.125%	12/01/2017			98.419 / 98.419	6.35% / 6.35%	2	625
MARSHFIELD WIS ELEC REV REF-TAXABLE-SER A	6.125%	12/01/2018			97.928 / 99.047	6.40% / 6.25%	4	1135
MAZOMANIE WIS WTRWKS & ELEC SYS REV	4.650%	08/01/2009	100.000 / 100.000				1	25
MENOMONEE FALLS WIS REF-SER B	5.100%	03/01/2021	100.656 / 100.656				2	100
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF-SER C	4.250%	04/01/2013	101.517 / 101.517				1	10
MILTON WIS WTRWKS SYS MTG REV	3.450%	10/01/2011			100.000 / 100.000	3.45% / 3.45%	2	25
MILWAUKEE CNTY WIS CORP PURP-SER A	3.750%	12/01/2016			100.534 / 101.340	3.67% / 3.56%	3	100
MILWAUKEE CNTY WIS REF-CORP PURP-SER A	4.000%	12/01/2009			102.500 / 102.500	2.20% / 2.20%	2	700
MILWAUKEE WIS CORP PURP-SER B10	5.000%	02/15/2018			107.748 / 107.748	3.75% / 3.75%	1	10
MILWAUKEE WIS CORP PURP-SER R	5.500%	09/01/2010			105.467 / 105.467	2.88% / 2.88%	1	25
MILWAUKEE WIS CORP PURP-SER R-FSA-CR	5.500%	09/01/2008			100.541 / 100.541	2.25% / 2.25%	1	40
MILWAUKEE WIS PROM NTS-SER N7	3.000%	10/01/2009	99.377 / 99.377		99.627 / 99.627	3.30% / 3.30%	2	150
MILWAUKEE WIS REF-SER A	5.250%	09/01/2015			110.499 / 110.499	3.58% / 3.58%	1	10
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-08K	3.500%	06/01/2009			100.913 / 100.913	2.44% / 2.44%	1	250
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER A	4.000%	12/01/2008			100.135 / 100.135	3.66% / 3.66%	1	15
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.500%	10/01/2015			111.959 / 111.959	3.61% / 3.61%	1	25
MILWAUKEE WIS REDEV AUTH DEV REV VAR-MIDWEST PRODS ENGINEERING	%	11/01/2016	100.000 / 100.000				1	15
MILWAUKEE WIS REDEV AUTH REDEV LEASE REV VAR-UNIV WIS-KENILWORTH PROJ	%	09/01/2040	100.000 / 100.000				1	10
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-CATHEDRAL PL PKG FAC PROJ	%	05/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV	4.000%	03/01/2010	98.130 / 98.130				2	60
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000				2	210
MUSKEGO-NORWAY WIS SCH DIST REF-TAXABLE-SER B	4.900%	04/01/2014			97.895 / 97.895	5.33% / 5.33%	2	40
NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B	5.500%	07/01/2015			94.445 / 94.445	6.50% / 6.50%	1	35
NEW BERLIN WIS PROM NTS	3.625%	04/01/2010	100.713 / 100.713		101.051 / 101.051	3.00% / 3.00%	2	500
NICOLET WIS AREA TECHNICAL COLLEGE DIST PROM NTS	4.750%	04/01/2011			104.542 / 104.555	3.00% / 3.00%	2	250
NICOLET WIS AREA TECHNICAL COLLEGE DIST PROM NTS	4.750%	04/01/2012			104.710 / 104.710	3.40% / 3.40%	1	75
OAK CREEK WIS REF	4.500%	03/01/2010			101.603 / 101.603	3.50% / 3.50%	2	40
OCONTO FALLS WIS PUB SCH DIST REF-SER A	5.250%	03/01/2012			105.463 / 105.463	3.10% / 3.10%	2	50
OSHKOSH WIS WTR REV REF-SER D	5.250%	01/01/2020			101.557 / 101.557	2.10% / 2.10%	1	100
OZAUKEE CNTY WIS EMERGENCY RADIO PROJ-SER A	4.100%	03/01/2018	100.750 / 100.750		100.850 / 100.850	3.93% / 3.93%	2	680
PADDOCK LAKE WIS SPL ASSMT B	4.100%	02/01/2015			100.000 / 100.000	4.10% / 4.10%	1	165
PADDOCK LAKE WIS SPL ASSMT B	4.250%	02/01/2016			100.000 / 100.000	4.25% / 4.25%	1	165
PADDOCK LAKE WIS SPL ASSMT B	4.400%	02/01/2017			100.000 / 100.000	4.40% / 4.40%	1	165
PADDOCK LAKE WIS SPL ASSMT B	4.500%	02/01/2018			100.000 / 100.000	4.50% / 4.50%	1	160
PALMYRA-EAGLE AREA SCH DIST WIS REF	4.625%	03/01/2023			98.160 / 98.160	4.80% / 4.80%	1	15
POLK CNTY WIS CORP PURP	5.000%	12/01/2018	103.222 / 103.222				3	60
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY	%	10/01/2032	100.000 / 100.000				1	430
RACINE CNTY WIS PROM NTS	3.500%	06/01/2012			101.834 / 101.834	3.00% / 3.00%	2	200
RACINE CNTY WIS PROM NTS	3.750%	06/01/2016			100.000 / 100.000	3.75% / 3.75%	1	150
RACINE CNTY WIS PROM NTS	3.750%	06/01/2018			98.773 / 98.773	3.90% / 3.90%	1	265
RACINE WIS UNI SCH DIST REF	4.100%	04/01/2012			101.557 / 101.557	3.50% / 3.50%	1	5
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ	%	09/01/2015	100.000 / 100.000				3	30
SHEBOYGAN WIS WTR UTIL REV	4.250%	05/01/2019			100.991 / 100.991	4.10% / 4.10%	1	225
SOMERS WIS NT ANTIC NTS-SER A	3.600%	08/01/2009			100.000 / 100.000	3.60% / 3.60%	4	2000+1
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.100%	12/15/2029	102.500 / 102.500				2	20
SUPERIOR WIS SCH DIST REF	4.600%	04/01/2018	100.672 / 100.672				2	40
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF	%	04/01/2029	100.000 / 100.000				1	+1
WATERFORD WIS CMNTY DEV AUTH CMNTY DEV LEASE REV	5.650%	10/01/2018			105.725 / 105.725	3.00% / 3.00%	1	10
WAUKESHA WIS INDL DEV REV VAR-WELDALL MFG INC PROJ	%	07/01/2031	100.000 / 100.000				1	50
WAUSAU WIS SCH DIST BLDG	4.300%	03/01/2020			99.090 / 99.090	4.40% / 4.40%	1	25
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 REF	3.750%	02/01/2009			100.894 / 100.894	2.20% / 2.20%	1	10
WEST SALEM WIS SCH DIST LA CROSSE CNTY REF	%	04/01/2009			100.000 / 100.000	2.70% / 2.70%	1	590
WEST SALEM WIS SCH DIST LA CROSSE CNTY REF	%	04/01/2011			100.000 / 100.000	3.10% / 3.10%	1	250
WEST SALEM WIS SCH DIST LA CROSSE CNTY REF	%	04/01/2013			100.000 / 100.000	3.40% / 3.40%	1	100
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2011	86.233 / 86.233		87.714 / 87.714	3.83% / 3.83%	2	60
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2017	106.650 / 106.650				1	10
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2023			109.009 / 109.009	4.44% / 4.44%	1	5
WISCONSIN HEALTH & EDL FACS AUTH REV VAR-LUTHERAN SOCIAL SVCS WIS	%	10/01/2028	100.000 / 100.000				1	30
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER A	%	03/01/2029			99.997 / 99.997	0.00% / 0.00%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C	4.550%	03/01/2010	99.636 / 99.636				2	400
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER C	4.350%	09/01/2016			102.791 / 102.791	3.75% / 3.75%	1	15
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER C	6.400%	09/01/2032	99.260 / 99.260				3	+3
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER B	%	09/01/2026	100.000 / 100.000				1	260
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-SER I	%	05/01/2033	100.000 / 100.000				1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER A	%	10/01/2036	100.000 / 100.000				1	5
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-PRES HOUSE PROJ	%	08/01/2046	100.000 / 100.000		100.000 / 100.000		3	610
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-SER A	%	10/01/2040	100.000 / 100.000				1	25
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG VAR-TAXABLE-SER B	%	10/01/2040			100.000 / 100.000		1	10
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2037			99.499 / 99.499	5.03% / 5.03%	3	105
WISCONSIN RAPIDS WIS SCH DIST REF	3.375%	04/01/2011	99.284 / 99.284				2	50
WISCONSIN ST REF-SER 1	5.500%	05/01/2013			108.451 / 108.451	3.58% / 3.58%	1	150
WISCONSIN ST REF-SER 1	5.500%	05/01/2014	108.836 / 108.836		109.036 / 109.036	3.76% / 3.76%	2	600
WISCONSIN ST REF-SER 1	5.000%	05/01/2016			107.260 / 107.260	3.91% / 3.91%	1	85
WISCONSIN ST REF-SER 1	4.750%	05/01/2018			101.170 / 101.170	4.60% / 4.60%	2	1165
WISCONSIN ST REF-SER 2	5.000%	05/01/2010			104.089 / 104.089	2.70% / 2.70%	1	25
WISCONSIN ST SER A	4.000%	05/01/2009	101.455 / 101.455		101.480 / 101.480	2.20% / 2.20%	2	2000
WISCONSIN ST SER A	5.000%	05/01/2012			105.520 / 105.520	3.45% / 3.45%	2	150
WISCONSIN ST SER A	5.000%	05/01/2016			107.554 / 107.554	3.74% / 3.74%	2	130
WISCONSIN ST SER A	5.000%	05/01/2016			105.789 / 105.789	4.13% / 4.13%	2	30
WISCONSIN ST SER A	5.250%	05/01/2020	106.633 / 106.633		107.298 / 107.298	3.21% / 3.21%	2	+2
WISCONSIN ST SER A	4.500%	05/01/2021	97.040 / 97.040				2	40
WISCONSIN ST SER C	4.000%	05/01/2009			101.312 / 101.312	2.40% / 2.40%	1	25
WISCONSIN ST CLEAN WTR REV SER 1	5.000%	06/01/2017	103.710 / 103.710		105.136 / 105.136	4.30% / 4.30%	4	100
WISCONSIN ST CLEAN WTR REV SER 2	4.000%	06/01/2013			102.148 / 102.148	3.52% / 3.52%	2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE-SER B	5.625%	02/15/2029	93.088 / 93.088		95.588 / 95.588	6.00% / 6.00%	4	120
WISCONSIN ST HEALTH & EDL FACS AUTH REV CHILDRENS HOSP WIS INC	5.500%	02/15/2011	103.100 / 103.100				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV HOWARD YOUNG MED CTR INC PROJ	4.650%	08/15/2010			101.067 / 101.067	4.00% / 4.00%	1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC	6.250%	02/15/2029			102.046 / 102.046	5.40% / 5.40%	1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV MERCY HEALTH SYS CORP	5.375%	08/15/2019	100.500 / 100.500		102.500 / 102.500	3.96% / 3.96%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV MERLOTS-SER B	%	08/15/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV UTD LUTHERAN PG FOR THE AGING	5.625%	03/01/2018	97.100 / 97.100				1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS-SER A	%	01/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE UNIV WISCONSIN PJ	%	04/01/2030	100.000 / 100.000				1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-GROUP HEALTH COOP	%	07/01/2024	100.000 / 100.000				1	575
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PROSPECT CONGREGATE HSG-A	%	02/01/2023			100.000 / 100.000		1	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-PUT OPT-MEQUON JEWISH PROJ	%	05/01/2028	100.000 / 100.000		100.000 / 100.000		2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-UNITED LUTHERAN PROG AGING	%	03/01/2019			100.000 / 100.000		1	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA MED GROUP INC PROJ	6.000%	11/15/2010			107.548 / 107.548	2.70% / 2.70%	2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.375%	02/15/2034			99.500 / 99.500	5.41% / 5.41%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2031			101.309 / 101.309	4.83% / 4.83%	1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	4.500%	08/15/2017			99.750 / 100.127	4.53% / 4.48%	4	195
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	4.500%	08/15/2018			98.715 / 100.465	4.66% / 4.44%	12	550
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	4.625%	08/15/2019			99.575 / 100.050	4.67% / 4.62%	12	790
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	4.750%	08/15/2020			98.500 / 100.000	4.92% / 4.75%	17	995
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2028	97.500 / 97.500		98.000 / 101.000	5.16% / 4.87%	12	260
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2033			98.753 / 98.875	5.09% / 5.08%	7	175
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2037	93.263 / 93.263		92.900 / 96.630	5.49% / 5.23%	215	5585+3
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-DIVINE SAVIOR HEALTHCARE	5.000%	05/01/2032			94.986 / 94.986	5.38% / 5.38%	2	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV SASC INC PROJ	6.125%	05/01/2028			100.000 / 100.000	6.12% / 6.12%	1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV SASC INC PROJ	6.375%	05/01/2038			100.889 / 100.889	6.19% / 6.19%	1	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS INC	%	01/01/2037			100.000 / 100.000	0.00% / 0.00%	2	370
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-D	%	04/01/2035	100.000 / 100.000		100.000 / 100.000		2	1500
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MONROE JT VENTURE INC	%	04/01/2033	100.000 / 100.000				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEM HOSP INC PROJ	%	04/01/2034	100.000 / 100.000				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VERNON MEM HEALTHCARE INC PJ	5.100%	03/01/2025			94.619 / 95.453	5.60% / 5.52%	3	35
WISCONSIN ST TRANSN REV REF-SER 1	5.500%	07/01/2011	105.022 / 105.022		106.240 / 106.240	3.30% / 3.30%	4	200
WISCONSIN ST TRANSN REV REF-SER 1	5.250%	07/01/2016			107.439 / 107.439	3.85% / 3.85%	2	100
WISCONSIN ST TRANSN REV REF-SER A	5.500%	07/01/2011	104.835 / 104.835				2	60
WISCONSIN ST TRANSN REV REF-SER I	5.000%	07/01/2018	103.025 / 103.025		104.225 / 104.225	4.47% / 4.47%	4	80
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2011			104.985 / 104.985	3.25% / 3.25%	1	25
WISCONSIN ST TRANSN REV SER B	5.000%	07/01/2014	101.855 / 101.855				1	30
WISCONSIN ST TRANSN REV SER B	4.250%	07/01/2021			99.599 / 99.599	4.29% / 4.29%	2	200
WRIGHTSTOWN WIS CMNTY SCH DIST REF	5.000%	03/01/2011			104.321 / 104.321	3.29% / 3.29%	1	45

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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