Trades and Prices for Wisconsin: 07/01/2008

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: 07/01/2008.

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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	4.375%	03/01/2025	95.016 / 95.016		95.016 / 95.016	4.81% / 4.81%	4	200
APPLETON WIS WTRWKS REV REF	5.000%	01/01/2022			105.719 / 105.719	3.25% / 3.25%	1	10
ASHFORD WIS INDL DEV REV ADJ-TAXABLE-TOMS QUALITY-B	%	12/01/2023			100.000 / 100.000		2	75
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023	100.000 / 100.000		100.000 / 100.000		2	95
ASHWAUBENON WIS PROM NTS	3.750%	06/01/2015			100.906 / 100.906	3.60% / 3.60%	1	15
ASHWAUBENON WIS PROM NTS	4.000%	06/01/2016			102.035 / 102.035	3.70% / 3.70%	1	25
ASHWAUBENON WIS SCH DIST REF	4.850%	04/01/2017			103.749 / 103.749	3.40% / 3.40%	1	250
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	97.020 / 97.020				2	10
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032			101.550 / 101.550	5.92% / 5.92%	1	50
BELLEVUE WIS PROM NTS-SER A	3.500%	02/01/2014			99.747 / 99.747	3.55% / 3.55%	1	50
BELLEVUE WIS PROM NTS-SER A	4.000%	02/01/2018			100.572 / 100.572	3.90% / 3.90%	3	695
BERLIN WIS REF	4.000%	03/01/2012			102.730 / 102.730	3.20% / 3.20%	1	15
BERLIN WIS REF	4.250%	03/01/2015			103.808 / 103.808	3.60% / 3.60%	1	25
BOYCEVILLE WIS CMNTY SCH DIST CORP PURP-SER A	4.125%	03/01/2013			103.909 / 103.909	3.21% / 3.21%	1	100
BOYCEVILLE WIS CMNTY SCH DIST CORP PURP-SER A	4.125%	03/01/2018			101.386 / 101.386	3.95% / 3.95%	1	+1
BOYCEVILLE WIS CMNTY SCH DIST CORP PURP-SER A	4.125%	03/01/2019			100.860 / 100.860	4.02% / 4.02%	2	35
BOYCEVILLE WIS CMNTY SCH DIST REF	4.500%	03/01/2014			103.394 / 103.394	3.50% / 3.50%	1	30
BROOKFIELD WIS REF	3.625%	09/01/2014			100.682 / 100.682	3.50% / 3.50%	1	20
BROOKFIELD WIS REF	4.000%	09/01/2017			100.759 / 101.143	3.90% / 3.85%	3	135
BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ	%	09/01/2018	100.000 / 100.000				1	15
BROWN CNTY WIS PROM NTS-SER A	3.000%	11/01/2011			99.528 / 99.528	3.15% / 3.15%	2	90
BURLINGTON AREA WIS SCH DIST REF-SER B	5.000%	04/01/2015	106.750 / 106.750		106.950 / 106.950	3.82% / 3.82%	5	125
CEDARBURG WIS REF	3.200%	06/01/2014			97.888 / 97.888	3.60% / 3.60%	1	410
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS	5.000%	12/01/2035			99.960 / 100.000	5.00% / 5.00%	2	150
CHILTON WIS SCH DIST REF-SER B	4.625%	04/01/2022	94.625 / 94.625				1	50
CHIPPEWA VALLEY WIS TECH COLLEGE DIST PROM NTS-SER A	3.250%	04/01/2010			100.753 / 100.753	2.80% / 2.80%	1	50
CHIPPEWA VALLEY WIS TECH COLLEGE DIST PROM NTS-SER A	4.000%	04/01/2011			102.073 / 102.073	3.20% / 3.20%	2	760
CHIPPEWA VALLEY WIS TECH COLLEGE DIST PROM NTS-SER A	4.000%	04/01/2013			102.819 / 102.819	3.35% / 3.35%	1	10
CHIPPEWA VALLEY WIS TECH COLLEGE DIST PROM NTS-SER A	4.000%	04/01/2014			102.051 / 102.051	3.60% / 3.60%	1	25
COTTAGE GROVE WIS REF-SER A	4.000%	04/01/2012			102.890 / 102.890	3.17% / 3.17%	6	450
DANE CNTY WIS SER A	2.750%	06/01/2009	100.610 / 100.610				1	100
DE FOREST WIS REF	4.125%	06/01/2017			100.251 / 101.334	4.09% / 3.94%	4	60
DE FOREST WIS REF-NTS	3.875%	06/01/2014			101.233 / 101.233	3.64% / 3.64%	2	700
DELAFIELD WIS CMNTY DEV AUTH DEV REV VAR-UNIV LAKE SCH PROJ	%	03/01/2035	100.000 / 100.000				2	35
DODGELAND WIS SCH DIST REF	5.000%	03/01/2016			103.211 / 103.211	4.23% / 4.23%	1	10
DOOR CNTY WIS CORP PURP-SER A	5.000%	09/01/2015			104.150 / 104.736	3.59% / 3.40%	2	75
DOOR CNTY WIS CORP PURP-SER A	5.125%	09/01/2017					2	100
DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE	%	11/01/2028	100.000 / 100.000				1	20
EAU CLAIRE WIS CORP PURP-SER A	3.500%	04/01/2014			100.106 / 100.106	3.48% / 3.48%	3	90
EAU CLAIRE WIS AREA SCH DIST REF	5.000%	04/01/2009	100.035 / 100.035				2	200
ELMBROOK SCH DIST WIS SCH BLDG & IMPT	4.375%	04/01/2020			100.000 / 100.000	4.37% / 4.37%	1	100
FITCHBURG WIS MUN BLDG	5.100%	07/01/2012			104.653 / 104.653	2.67% / 2.67%	2	480
FOND DU LAC WIS INDL DEV REV VAR-AB MUTHIG LLP/MUTHIG INDS	%	05/01/2013			100.000 / 100.000		1	15
FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ	%	11/01/2022			100.000 / 100.000		3	290
FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ	%	09/01/2023	100.000 / 100.000		100.000 / 100.000		2	15
FREDONIA WIS PROM NTS	4.200%	09/01/2008			100.166 / 100.166	3.00% / 3.00%	1	135
FREEDOM WIS AREA SCH DIST OUTAGAMIE CNTY REF	3.450%	04/01/2012			99.823 / 99.823	3.50% / 3.50%	1	245
GENESEE CMNTY DEV AUTH WIS DEV REV VAR-TEN CHIMNEYS FNDTN INC PJ	%	10/01/2036			100.000 / 100.000		1	60
GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE	%	05/01/2017			100.000 / 100.000		1	10
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-BAYSHORE-SER A	4.300%	10/01/2025	94.025 / 94.025		94.025 / 94.025	4.81% / 4.81%	4	200
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-TAX INCREMENT 6	5.000%	10/01/2019					1	50
GREEN BAY WIS CORP PURP-SER B	4.200%	04/01/2018			99.250 / 99.250	4.29% / 4.29%	1	10
GREEN BAY WIS REDEV AUTH LEASE REV REF-CONVENTION CTR PROJ	4.200%	06/01/2021	98.120 / 98.120				2	150
GREEN BAY WIS REDEV AUTH REV VAR-URBAN PARTNERSHIP CMNTY PJ	%	01/01/2024	100.000 / 100.000				1	20
GREEN BAY WIS WTR SYS REV REF	3.500%	11/01/2029			77.150 / 77.150	5.30% / 5.30%	1	10
GREEN BAY WIS WTR SYS REV REF & IMPT	4.250%	11/01/2013	102.060 / 102.060				2	30
GREENFIELD WIS CMNTY DEV AUTH HSG REV VAR-REF-LAYTON TERRACE PROJ	%	08/01/2033	100.000 / 100.000		100.000 / 100.000		2	135
HARTFORD WIS PROM NTS	3.500%	07/01/2013			100.682 / 100.682	3.35% / 3.35%	2	200
HARTFORD WIS PROM NTS	4.000%	07/01/2018			99.186 / 99.186	4.10% / 4.10%	1	150
HOLMEN WIS SCH DIST REF-SER B	5.000%	10/01/2015	106.029 / 106.029				2	100
HUDSON WIS PROM NTS-SER A	3.750%	12/01/2017			99.214 / 99.214	3.85% / 3.85%	3	705
IOLA SCANDINAVIA WIS SCH DIST REF	5.650%	04/01/2020	104.188 / 104.188		104.784 / 104.784	2.80% / 2.80%	3	1280
JACKSON WIS CMNTY DEV AUTH REDEV REV VAR-KETTLE MORAINE LUTHERAN	%	06/01/2031	100.000 / 100.000				1	30
JANESVILLE WIS	3.700%	02/01/2014			99.998 / 99.998	3.70% / 3.70%	1	100
JANESVILLE WIS PROM NTS	4.000%	02/01/2012			102.200 / 102.200	3.34% / 3.34%	2	575
JANESVILLE WIS PROM NTS	4.125%	02/01/2017			100.806 / 100.806	4.00% / 4.00%	1	375
JANESVILLE WIS POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.550%	04/01/2009			99.900 / 100.000	5.68% / 5.55%	4	350
KAUKAUNA WIS ELEC SYS REV	4.250%	12/15/2020			97.172 / 97.636	4.55% / 4.50%	2	30
KENOSHA WIS TAXABLE-REF-SER C	7.220%	04/01/2019	102.786 / 102.786		104.237 / 104.237	4.00% / 4.00%	4	60
KENOSHA WIS WTRWKS REV REF	5.100%	12/01/2013			102.221 / 102.221	4.12% / 4.12%	1	5
LA CROSSE WIS TAXABLE-REF-SER B	5.400%	12/01/2012			101.203 / 101.203	4.50% / 4.50%	1	135
LIMA WIS DEV REV VAR-SHARON S RICHARDSON PROJ	%	10/01/2037	100.000 / 100.000				1	25
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023	100.000 / 100.000				2	90
MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ	%	08/01/2043			100.000 / 100.000		2	210
MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ	%	11/01/2012	100.000 / 100.000				1	25
MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ	%	10/01/2021			100.000 / 100.000		1	100
MADISON WIS SWR SYS REV SER A	4.000%	12/01/2020			99.750 / 99.750	4.03% / 4.03%	1	30
MAPLE WIS SCH DIST SCH BLDG-SER A	4.250%	04/01/2024	94.140 / 94.140		96.640 / 96.640	4.55% / 4.55%	3	20
MENASHA WIS JT SCH DIST PREREFUNDED-REF	5.000%	03/01/2020	104.335 / 104.335		104.335 / 104.335	3.72% / 3.72%	2	150
MENOMONEE FALLS WIS REF-SER B	5.100%	03/01/2021			103.475 / 103.475	4.06% / 4.06%	2	20
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF	5.000%	04/01/2021	103.993 / 103.993		104.023 / 104.023	4.38% / 4.38%	3	600
MILWAUKEE CNTY WIS CORP PURP-SER A	4.250%	12/01/2023					2	1590
MILWAUKEE CNTY WIS ARPT REV SER A	4.500%	12/01/2029	81.917 / 81.917				2	20
MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL	%	09/01/2036	100.000 / 100.000				1	10
MILWAUKEE WIS CORP PURP-SER B 2	4.000%	02/15/2017			100.342 / 100.342	3.95% / 3.95%	1	25
MILWAUKEE WIS CORP PURP-SER L	5.000%	12/15/2010	100.827 / 100.827				1	25
MILWAUKEE WIS CORP PURP-SER T	5.250%	09/01/2009	102.525 / 102.525		103.094 / 103.094	2.50% / 2.50%	4	120
MILWAUKEE WIS PROM NTS-SER N 1	5.000%	02/15/2009	101.480 / 101.480		101.642 / 101.642	2.25% / 2.25%	2	200
MILWAUKEE WIS PROM NTS-SER N9	4.250%	02/15/2014	101.456 / 101.456				1	30
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-08K	3.500%	06/01/2010			101.178 / 101.178	2.85% / 2.85%	1	200
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-08K	3.625%	06/01/2011			101.156 / 101.156	3.20% / 3.20%	2	150
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2007-08K	3.625%	06/01/2012			100.663 / 100.663	3.44% / 3.44%	1	150
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER A	3.000%	12/01/2008			100.314 / 100.314	2.20% / 2.20%	2	50
MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A	5.500%	10/01/2014			110.342 / 110.342	3.63% / 3.63%	1	150
MILWAUKEE WIS REDEV AUTH DEV REV ADJ-PALMOLIVE BLDG-RMK 9/1/95	%	12/01/2016			100.000 / 100.000		1	60
MILWAUKEE WIS REDEV AUTH DEV REV REF-SCH ENGINEERING PJ-SER B	5.000%	10/01/2017			100.810 / 100.810	4.31% / 4.31%	1	5
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		3	65
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-FRED USINGER INC PROJ	%	12/01/2023	100.000 / 100.000				1	130
MILWAUKEE WIS REDEV AUTH INDL DEV REV VAR-TRAMONT CORP PROJ	%	05/01/2015			100.000 / 100.000		1	100
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000				4	175
MONONA GROVE WIS SCH DIST REF	5.000%	05/01/2024	99.819 / 99.819				2	200
MOUNT HOREB WIS AREA SCH DIST REF	5.000%	03/01/2020	104.009 / 104.009		104.794 / 104.794	3.11% / 3.11%	3	400
MUKWONAGO WIS REF	4.000%	10/01/2018			97.937 / 97.937	4.25% / 4.25%	1	10
MUKWONAGO WIS SCH DIST WAUKESHA & WALWORTH CNTYS PROM NTS	4.000%	04/01/2013			101.284 / 101.284	3.70% / 3.70%	1	25
NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B	5.500%	07/01/2015			94.456 / 94.456	6.50% / 6.50%	1	30
NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ	6.600%	05/01/2010			100.000 / 100.000	6.42% / 6.42%	1	10
NEW RICHMOND WIS SCH DIST REF	4.750%	04/01/2023			100.000 / 100.000	4.75% / 4.75%	1	50
NEW RICHMOND WIS SCH DIST REF-SER A	5.000%	04/01/2017	107.586 / 107.586		107.686 / 107.686	3.95% / 3.95%	3	75
NICOLET WIS AREA TECHNICAL COLLEGE DIST PROM NTS	4.750%	04/01/2012			104.512 / 104.512	3.45% / 3.45%	1	150
NORTHEAST WIS TECHNICAL COLLEGE DIST WIS PROM NTS-SER A	3.500%	10/01/2009			101.124 / 101.124	2.57% / 2.57%	2	70
OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ	%	11/01/2036	100.000 / 100.000		100.000 / 100.000		2	105
OCONTO WIS INDL DEV REV VAR-UNLTD SVCS OF WIS PJ	%	11/01/2012	100.000 / 100.000				3	300
ONALASKA WIS WTR & SEW SYS REV REF	4.600%	12/01/2012					1	50
OREGON WIS CORP PURP	4.200%	03/01/2010			101.883 / 101.883	3.00% / 3.00%	1	40
OREGON WIS CORP PURP	4.200%	03/01/2011			102.619 / 102.619	3.15% / 3.15%	1	100
OREGON WIS CORP PURP	4.200%	03/01/2012			102.873 / 102.873	3.35% / 3.35%	1	115
OREGON WIS CORP PURP	4.200%	03/01/2013			103.285 / 103.285	3.42% / 3.42%	3	75
OREGON WIS CORP PURP	4.250%	03/01/2022			101.076 / 101.076	4.10% / 4.10%	3	2025
OREGON WIS CORP PURP	4.250%	03/01/2024			100.000 / 100.000	4.25% / 4.25%	1	705
OREGON WIS CORP PURP	4.350%	03/01/2026			100.000 / 100.000	4.35% / 4.35%	3	2370
OREGON WIS CORP PURP	4.400%	03/01/2028			100.000 / 102.362	4.40% / 4.07%	4	800
OREGON WIS SCH DIST REF	4.000%	04/01/2012	99.381 / 99.381				1	5
OREGON WIS SCH DIST REF	4.500%	04/01/2015			103.622 / 103.622	3.79% / 3.79%	2	100
OSHKOSH WIS CORP PURP-SER A	5.000%	12/01/2016	105.981 / 105.981				2	100
OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ	%	05/01/2022	100.000 / 100.000				2	20
PEWAUKEE WIS REF	4.000%	03/01/2025			98.797 / 98.797	4.10% / 4.10%	3	300
PLOVER WIS WTR SYS REV	5.400%	12/01/2014					1	50
PORT WASHINGTON WIS REF	3.625%	02/01/2010			101.331 / 101.331	2.75% / 2.75%	1	100
PORT WASHINGTON WIS INDL DEV REV VAR-JABCO LTD LIABILITY CO PJ	%	02/01/2015	100.000 / 100.000				1	25
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		2	10
RACINE CNTY WIS PROM NTS	3.750%	06/01/2016			99.997 / 99.997	3.75% / 3.75%	1	200
RACINE WIS ELDERLY HSG AUTH REV ATRIUM RACINE-BAY POINTE PJ-A	5.900%	11/01/2023	97.100 / 97.100				1	5
SHEBOYGAN CNTY WIS PROM NTS	4.000%	05/01/2018			100.663 / 100.663	3.90% / 3.90%	2	150
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.000%	12/15/2021			104.042 / 104.042	4.00% / 4.00%	1	10
STOUGHTON WIS AREA SCH DIST REF	5.500%	04/01/2010			103.705 / 103.705	3.30% / 3.30%	1	40
SUN PRAIRIE WIS CMNTY DEV AUTH CMNTY DEV LEASE REV TAX INCREMENTAL DIST NO 8	4.400%	08/01/2024	94.560 / 94.560		94.560 / 94.560	4.89% / 4.89%	4	200
SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ	%	12/01/2036	100.000 / 100.000				1	5
SUSSEX WIS CMNTY DEV AUTH INDL DEV REV VAR-POWER TEST PROJ	%	10/01/2037			100.000 / 100.000		1	100
TWO RIVERS WIS PUB SCH DIST REF	4.000%	03/01/2011	101.690 / 101.690				1	25
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-REF-SER B	%	04/01/2034			100.000 / 100.000		1	+1
UNIVERSITY WIS HOSPS & CLINICS AUTH REV VAR-STARS HOSP-SER A-RMKT	%	04/01/2032			100.000 / 100.000		3	+3
WARRENS WIS CMNTY DEV AUTH LEASE REV	5.000%	11/01/2016	100.766 / 100.766		101.616 / 101.616	4.70% / 4.70%	5	1350
WARRENS WIS CMNTY DEV AUTH LEASE REV	5.100%	11/01/2020	97.525 / 97.525		98.250 / 98.250	5.29% / 5.29%	5	1850
WAUKESHA CNTY WIS PROM NTS	4.000%	04/01/2015	100.622 / 100.622				1	35
WAUKESHA CNTY WIS HSG AUTH HSG REV VAR-ALTA MIRA PROJ	%	11/01/2034			100.000 / 100.000		1	40
WAUKESHA WIS PROM NTS	4.000%	10/01/2011			101.684 / 101.684	3.44% / 3.44%	1	25
WAUKESHA WIS REF	4.500%	10/01/2014	102.956 / 102.956				1	25
WAUKESHA WIS HSG AUTH MULTIFAMILY REV VAR-HSG-PRESERVATION CORP PJS	%	12/01/2042	100.000 / 100.000				5	1390
WAUKESHA WIS REDEV AUTH HSG REV SR HSG-PRESBYTERIAN HOMES PJ	7.000%	06/01/2015	104.250 / 104.250				1	10
WAUNAKEE WIS CMNTY SCH DIST REF-SER A	4.050%	04/01/2017	97.390 / 97.390				2	100
WAUPUN WIS SCH DIST REF	4.000%	04/01/2010	100.800 / 100.800		101.588 / 101.588	3.05% / 3.05%	2	70
WAUPUN WIS SCH DIST REF	5.250%	04/01/2012			106.213 / 106.213	3.46% / 3.46%	1	120
WEST ALLIS WIS CMNTY DEV AUTH HSG REV VAR-LIBRARY SQUARE PROJ	%	12/01/2027	100.000 / 100.000				1	25
WEST SALEM WIS SCH DIST LA CROSSE CNTY REF	3.400%	04/01/2013			99.568 / 99.568	3.50% / 3.50%	1	275
WEST SALEM WIS SCH DIST LA CROSSE CNTY REF	3.500%	04/01/2014			99.486 / 99.486	3.60% / 3.60%	1	700
WILMOT WIS UN HIGH SCH DIST REF	4.250%	03/01/2012	101.780 / 101.780				1	30
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2023			109.707 / 110.204	4.38% / 4.34%	6	150
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2027			106.500 / 106.500	4.74% / 4.74%	5	120
WISCONSIN HSG & ECONOMIC DEV AUTH BUSINESS DEV REV VAR-SCHMIDT INDS INC PJ-SER 6	%	09/01/2015	100.000 / 100.000				1	15
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV TAXABLE-SER C	5.560%	09/01/2008	100.200 / 100.200				1	150
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV VAR-SER I	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	1	100
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG SER B	%	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		3	280
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2012	105.611 / 105.611				1	80
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2017			108.110 / 108.110	3.92% / 3.92%	2	360
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.250%	07/01/2019	106.925 / 106.925				1	25
WISCONSIN ST REF-SER 1	5.500%	05/01/2010			104.763 / 104.763	2.79% / 2.79%	3	450
WISCONSIN ST REF-SER 1	5.500%	11/01/2010			105.895 / 105.895	2.85% / 2.85%	4	120
WISCONSIN ST REF-SER 1	4.750%	05/01/2018	101.563 / 101.563		101.721 / 102.360	4.53% / 4.45%	8	1225
WISCONSIN ST REF-SER 3-MBIA IBC	5.300%	11/01/2012			106.817 / 106.817	3.58% / 3.58%	1	100
WISCONSIN ST REF-SER I	5.000%	05/01/2016			108.265 / 108.265	3.62% / 3.62%	1	10
WISCONSIN ST SER A	4.000%	05/01/2009			101.826 / 101.826	1.78% / 1.78%	1	+1
WISCONSIN ST SER A	5.000%	05/01/2014			109.025 / 109.025	3.28% / 3.28%	3	90
WISCONSIN ST SER A	5.000%	05/01/2016	106.430 / 106.430				1	95
WISCONSIN ST SER B	5.000%	05/01/2011	104.662 / 104.662				1	190
WISCONSIN ST SER D	4.000%	05/01/2010	102.087 / 102.087				1	200
WISCONSIN ST SER D	5.000%	05/01/2018			105.892 / 105.892	4.11% / 4.11%	1	+1
WISCONSIN ST SER E	4.000%	05/01/2010	100.533 / 100.533		100.833 / 100.833	3.52% / 3.52%	2	50
WISCONSIN ST HEALTH & EDL FACS AUTH REV AGNESIAN HEALTHCARE INC	5.125%	07/01/2023	98.320 / 98.320		100.320 / 100.320	4.95% / 4.95%	2	40
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A	5.600%	02/15/2029			95.500 / 99.375	5.98% / 5.65%	5	110
WISCONSIN ST HEALTH & EDL FACS AUTH REV DIVINE SAVIOR HOSP INC PJ	5.700%	06/01/2028	92.850 / 92.850		97.330 / 97.330	5.93% / 5.93%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV HLTH CARE-BENEDICTINE HEALTH-B	5.125%	02/15/2029			104.256 / 104.256	3.00% / 3.00%	1	60
WISCONSIN ST HEALTH & EDL FACS AUTH REV PROHEALTH CARE INC OBLIG GRP	5.125%	08/15/2028	96.110 / 96.110		98.485 / 98.485	5.25% / 5.25%	2	80
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-GROUP HEALTH COOP	%	07/01/2024			100.000 / 100.000	1.62% / 1.62%	1	600
WISCONSIN ST HEALTH & EDL FACS AUTH REV FORT HEALTHCARE INC PROJ	4.500%	05/01/2010					2	150
WISCONSIN ST HEALTH & EDL FACS AUTH REV INSD-MARSHFIELD CLINIC-SER A	5.375%	02/15/2031	95.213 / 95.213				2	50
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	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.125%	02/15/2022	99.934 / 99.934		99.934 / 99.934	5.13% / 5.13%	2	130
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A	5.250%	02/15/2032	96.600 / 96.600		100.600 / 100.600	5.10% / 5.10%	2	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	4.500%	08/15/2018			101.623 / 101.623	4.30% / 4.30%	2	35
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	4.625%	08/15/2019			99.181 / 99.181	4.72% / 4.72%	10	990
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2028			100.000 / 101.495	5.00% / 4.81%	5	875
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2033	96.664 / 96.664		98.852 / 100.000	5.08% / 5.00%	4	985
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2037	94.156 / 94.156		94.909 / 99.025	5.35% / 5.06%	118	6795+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-DIVINE SAVIOR HEALTHCARE	4.400%	05/01/2015					1	10
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-DIVINE SAVIOR HEALTHCARE	5.000%	05/01/2032			94.988 / 94.988	5.38% / 5.38%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV SASC INC PROJ	4.500%	05/01/2011			100.000 / 100.000	4.50% / 4.50%	1	15
WISCONSIN ST HEALTH & EDL FACS AUTH REV SASC INC PROJ	6.375%	05/01/2038			100.889 / 101.889	6.19% / 5.98%	3	120
WISCONSIN ST HEALTH & EDL FACS AUTH REV SINAI SAMARITAN MED CTR INC PJ	5.875%	08/15/2026			98.623 / 100.000	6.00% / 5.72%	65	2575+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FELICIAN SVCS INC	%	01/01/2037			100.000 / 100.000	0.00% / 0.00%	1	500
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-GUNDERSEN LUTHERAN-SER B	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSPCECARE HLDGS INC	%	05/01/2030	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		100.000 / 100.000		3	600
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-MADISON UTD HOSP	%	03/01/2010	100.000 / 100.000		100.000 / 100.000		4	215
WISCONSIN ST TRANSN REV REF-SER 1	5.250%	07/01/2014	107.025 / 107.025				1	25
WISCONSIN ST TRANSN REV REF-SER 1	5.250%	07/01/2017	106.620 / 106.620		106.870 / 106.870	3.95% / 3.95%	2	50
WISCONSIN ST TRANSN REV REF-SER 2	5.500%	07/01/2013	106.266 / 106.266				1	100
WISCONSIN ST TRANSN REV SER A	5.250%	07/01/2016	108.826 / 108.826				1	115
WISCONSIN ST TRANSN REV SER B	4.250%	07/01/2021			99.000 / 99.500	4.35% / 4.30%	4	260

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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