Trades and Prices for Wisconsin: 07/08/2008

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: 07/08/2008.

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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)
AMERY WIS SCH DIST SER A	5.000%	10/01/2011	102.899 / 102.899				1	10
APPLETON WIS PROM NTS-SER B	3.500%	04/01/2011			101.687 / 101.687	2.85% / 2.85%	1	25
APPLETON WIS WTRWKS REV REF-SER A	4.000%	01/01/2010			102.008 / 102.008	2.60% / 2.60%	1	5
ASHFORD WIS INDL DEV REV ADJ-TAXABLE-TOMS QUALITY-B	%	12/01/2023	100.000 / 100.000		100.000 / 100.000		3	70
ASHFORD WIS INDL DEV REV ADJ-TOMS QUALITY MILLWORK-A	%	12/01/2023	100.000 / 100.000				1	5
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017	100.580 / 100.580				3	30
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	96.250 / 98.080				6	90
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	98.500 / 98.500				2	90
BARRON WIS AREA SCH DIST REF	4.800%	03/01/2014			101.766 / 101.766	2.00% / 2.00%	3	300
BELOIT WIS CORP PURP-SER A	4.250%	06/01/2023	94.231 / 94.231				2	120
BERLIN WIS REF	4.250%	03/01/2015			102.025 / 102.025	3.90% / 3.90%	1	25
BERLIN WIS REF	4.250%	03/01/2016			103.905 / 103.905	3.66% / 3.66%	2	50
BOYCEVILLE WIS CMNTY SCH DIST CORP PURP-SER A	4.125%	03/01/2016			101.798 / 101.798	3.85% / 3.85%	1	50
BOYCEVILLE WIS CMNTY SCH DIST CORP PURP-SER A	4.125%	03/01/2019			102.323 / 102.323	3.83% / 3.83%	1	5
BOYCEVILLE WIS CMNTY SCH DIST REF	4.500%	03/01/2014			103.385 / 103.385	3.50% / 3.50%	2	20
BROOKFIELD WIS REF	3.875%	09/01/2016			101.568 / 101.568	3.65% / 3.65%	1	20
BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ	%	09/01/2018			100.000 / 100.000		1	40
BROWN CNTY WIS AIRPORT IMPT-SER A	5.125%	11/01/2021	98.950 / 98.950		101.450 / 101.450	4.75% / 4.75%	2	20
BROWN CNTY WIS CORP PURP-SER B	3.750%	11/01/2017			99.219 / 99.219	3.85% / 3.85%	1	20
BROWN DEER WIS CMNTY DEV AUTH MULTIFAMILY HSG REV VAR-BROWN DEER SR HSG LLC PJ	%	10/01/2034	100.000 / 100.000				1	5
CADOTT WIS CMNTY SCH DIST REF	3.650%	04/01/2016			100.162 / 100.162	3.62% / 3.62%	1	100
CEDARBURG WIS SCH DIST REF-SER C	4.400%	03/01/2010			102.932 / 102.932	2.56% / 2.56%	1	25
CHILTON WIS SCH DIST REF-SER B	4.625%	04/01/2022			99.993 / 99.993	4.62% / 4.62%	1	25
CHIPPEWA VALLEY WIS TECH COLLEGE DIST PROM NTS-SER A	4.000%	04/01/2012			102.959 / 102.959	3.15% / 3.15%	1	20
D C EVEREST AREA SCH DIST WIS MARATHON CNTY REF	5.125%	04/01/2020	104.733 / 104.733		105.510 / 105.510	3.00% / 3.00%	3	60
DARIEN WIS INDL DEV REV VAR-PROFESSIONAL PWR PRODS PJ	%	12/01/2021	100.000 / 100.000				2	50
DE FOREST WIS REF-NTS	3.625%	06/01/2012			101.850 / 101.850	3.12% / 3.12%	2	170
DODGELAND WIS SCH DIST REF	5.000%	03/01/2016			103.672 / 103.672	4.12% / 4.12%	1	5
DODGELAND WIS SCH DIST REF	6.000%	03/01/2016			105.334 / 105.334	2.65% / 2.65%	2	50
DOOR CNTY WIS CORP PURP-SER A	5.125%	09/01/2017			105.552 / 105.552	3.25% / 3.25%	1	50
DOUGLAS CNTY WIS PREREFUNDED-REF	5.500%	02/01/2019			107.148 / 107.148	3.35% / 3.35%	3	1500
DOUGLAS CNTY WIS REF	4.500%	02/01/2011			102.240 / 102.240	3.57% / 3.57%	1	35
EAU CLAIRE WIS CORP PURP-SER A	4.250%	04/01/2014	104.521 / 104.521		104.646 / 105.996	3.35% / 3.10%	5	1640
EAU CLAIRE WIS REF-TAXABLE-SER C	5.375%	04/01/2020					2	200
EAU CLAIRE WIS REF-TAXABLE-SER C	5.500%	04/01/2022			98.574 / 98.574	5.65% / 5.65%	3	410
FOND DU LAC WIS PROM NTS	3.625%	03/01/2014			100.040 / 100.040	3.61% / 3.61%	2	30
FOND DU LAC WIS REF	4.250%	03/01/2023	89.757 / 89.757				2	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	290
FOND DU LAC WIS SCH DIST REF	5.000%	04/01/2012	103.704 / 103.704				1	10
FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ	%	09/01/2023	100.000 / 100.000				1	30
FRANKLIN WIS INDL DEV REV VAR-SCHMITZ READY MIX INC PJ	%	07/01/2017	100.000 / 100.000				1	50
GERMANTOWN WIS INDL REV QUARTERS-BANNER WELDER INC PJ	5.125%	02/01/2011	99.934 / 99.934		100.634 / 100.634	-6.19% / -6.19%	2	30
GLENDALE RIVER HILLS WIS SCH DIST PROM NTS	3.750%	03/01/2016			99.667 / 100.000	3.80% / 3.75%	2	30
GLENDALE WIS CMNTY DEV AUTH HSG REV VAR-REF-CONVENTRY APTS PROJ	%	02/01/2025	100.000 / 100.000		100.000 / 100.000		6	210
GLENDALE WIS CMNTY DEV AUTH LEASE REV REF-CMNTY DEV-BAYSHORE-SER A	4.300%	10/01/2025			97.031 / 97.031	4.55% / 4.55%	1	10
GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ	%	12/01/2017	100.000 / 100.000		100.000 / 100.000		2	20
GREEN BAY WIS REDEV AUTH INDL DEV REV FORT JAMES PROJ	5.600%	05/01/2019			90.375 / 90.375	6.88% / 6.88%	3	30
GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A	5.500%	02/15/2021			102.440 / 102.440	4.75% / 4.75%	1	25
GREEN BAY WIS REDEV AUTH REV VAR-URBAN PARTNERSHIP CMNTY PJ	%	01/01/2024	100.000 / 100.000				2	80
HALES CORNERS WIS CMNTY DEV AUTH REDEV REV VAR-LUTHERAN CHURCH PROJ	%	08/01/2037	100.000 / 100.000				1	15
JANESVILLE WIS PROM NTS	4.000%	02/01/2012			102.193 / 102.193	3.34% / 3.34%	1	25
JANESVILLE WIS POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.550%	04/01/2009			96.250 / 96.250	11.07% / 11.07%	1	10
KAUKAUNA WIS AREA SCH DIST REF-TAXABLE	5.090%	03/01/2013			99.545 / 99.545	5.20% / 5.20%	2	80
KAUKAUNA WIS ELEC SYS REV	4.500%	12/15/2018			99.997 / 99.997	4.50% / 4.50%	1	25
KENOSHA CNTY WIS REF-SER B	3.000%	11/01/2011	98.011 / 98.011				1	10
KENOSHA CNTY WIS REF-SER B	3.200%	11/01/2012	97.194 / 97.194				1	10
KENOSHA CNTY WIS REF-SER B	3.350%	11/01/2013	98.282 / 98.282				1	10
KENOSHA WIS UNI SCH DIST NO 001 REF-SER B	5.000%	04/01/2016			105.804 / 105.804	2.77% / 2.77%	1	40
LA CROSSE WIS INDL DEV REV VAR-DURA-TECH INC PROJ	%	07/01/2017	100.000 / 100.000				1	15
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-HSG-WIS HSG PRESERVATION	%	05/01/2035	100.000 / 100.000				1	20
MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV VAR-REF-HSG-MONTICELLO APTS	%	04/01/2023			100.000 / 100.000		1	5
MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A	5.875%	10/01/2034	100.700 / 100.700		103.270 / 103.270	4.90% / 4.90%	4	80
MADISON WIS MET SCH DIST REF-BLDG	4.000%	03/01/2020			95.855 / 95.855	4.46% / 4.46%	2	10
MARINETTE CNTY WIS PROM NTS	4.250%	08/01/2010			103.263 / 103.263	2.61% / 2.61%	3	300
MARSHALL WIS SCH DIST REF	4.300%	03/01/2011			102.759 / 102.759	3.20% / 3.20%	2	60
MENOMONIE WIS PROM NTS-SER A	3.500%	12/01/2012			100.000 / 100.000	3.50% / 3.50%	1	190
MENOMONIE WIS PROM NTS-SER A	3.600%	12/01/2014			100.000 / 100.000	3.60% / 3.60%	1	105
MENOMONIE WIS PROM NTS-SER A	3.700%	12/01/2015			100.000 / 100.000	3.70% / 3.70%	1	110
MENOMONIE WIS PROM NTS-SER A	3.850%	12/01/2016			100.000 / 100.000	3.85% / 3.85%	1	175
MENOMONIE WIS PROM NTS-SER A	3.950%	12/01/2017			100.000 / 100.000	3.95% / 3.95%	1	180
MENOMONIE WIS PROM NTS-SER A	4.000%	06/01/2018			100.000 / 100.000	4.00% / 4.00%	1	185
MEQUON WIS REF-SER B	4.000%	09/01/2010	101.976 / 101.976		102.576 / 102.576	2.75% / 2.75%	3	90
MIDDLETON-CROSS PLAINS AREA SCH DIST WIS REF	5.000%	04/01/2016			108.657 / 108.657	3.70% / 3.70%	1	150
MILWAUKEE CNTY WIS CORP PURP-SER A	4.000%	12/01/2010	102.368 / 102.368		102.868 / 102.868	2.75% / 2.75%	2	100
MILWAUKEE CNTY WIS REF-SER A	5.000%	10/01/2011	106.820 / 106.820		107.080 / 107.080	2.69% / 2.69%	3	900
MILWAUKEE CNTY WIS ARPT REV SER A	4.500%	12/01/2029	85.880 / 85.880		88.080 / 88.080	5.45% / 5.45%	2	10
MILWAUKEE WIS PROM NTS-SER N9	5.000%	02/15/2015	106.730 / 106.730				3	60
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 2005-06D	4.000%	06/01/2010	102.001 / 102.001		102.748 / 102.748	2.50% / 2.50%	2	50
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER G	4.375%	06/01/2015			104.022 / 104.022	3.61% / 3.61%	1	55
MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ	%	04/01/2033			100.000 / 100.000		1	15
MILWAUKEE WIS REDEV AUTH DEV REV ADJ-HISTORIC BLDG-RMKT 9/1/95	%	12/01/2016	100.000 / 100.000				1	5
MILWAUKEE WIS REDEV AUTH DEV REV REF-SCH ENGINEERING PJ-SER A	4.700%	10/01/2017	99.900 / 99.900				1	5
MILWAUKEE WIS REDEV AUTH DEV REV VAR-LIBRARY HILL PROJ	%	08/01/2023	100.000 / 100.000				1	10
MILWAUKEE WIS REDEV AUTH REDEV REV VAR-UNITED CMNTY CTR INC PROJ	%	10/01/2022	100.000 / 100.000				1	20
MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ	%	10/01/2036	100.000 / 100.000				1	5
MINERAL POINT WIS UNI SCH DIST REF	3.750%	10/01/2009			101.542 / 101.542	2.45% / 2.45%	1	100
MINERAL POINT WIS UNI SCH DIST REF	3.750%	10/01/2012			101.950 / 101.950	3.25% / 3.25%	2	1530
MONONA GROVE WIS SCH DIST REF	5.000%	05/01/2024			101.282 / 103.253	4.80% / 4.50%	2	75
MONROE WIS SCH DIST REF	5.000%	04/01/2019			103.989 / 103.989	3.45% / 3.45%	1	100
MONROE WIS SCH DIST REF-TAXABLE	5.750%	04/01/2024					1	120
NEW BERLIN WIS SCH DIST REF	4.000%	03/01/2013			103.463 / 103.463	3.19% / 3.19%	1	300
NORTH SQUARE ASSOCS LLP WIS VAR-TAXABLE-SER A	%	02/01/2034			100.000 / 100.000	2.66% / 2.66%	1	660
OREGON WIS CORP PURP	4.200%	03/01/2019			103.705 / 103.705	3.69% / 3.69%	2	50
OREGON WIS CORP PURP	4.400%	03/01/2028			101.606 / 101.606	4.18% / 4.18%	3	75
OSHKOSH WIS CORP PURP-SER A	4.500%	12/01/2014	104.764 / 104.764				1	100
OSHKOSH WIS CORP PURP-SER A	4.950%	12/01/2018	100.560 / 100.560		102.560 / 102.560	4.13% / 4.13%	2	60
OSHKOSH WIS REF-TAXABLE-SER D	4.900%	03/15/2020					2	70
PALMYRA-EAGLE AREA SCH DIST WIS REF	4.000%	03/01/2012			101.519 / 101.519	3.55% / 3.55%	3	75
PALMYRA-EAGLE AREA SCH DIST WIS REF	4.625%	03/01/2023					1	30
POLK CNTY WIS REF	5.000%	12/01/2016			105.706 / 105.706	4.19% / 4.19%	2	30
RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		3	110
RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ	%	09/01/2015	100.000 / 100.000				1	35
SHEBOYGAN CNTY WIS PROM NTS	4.000%	05/01/2018			100.998 / 100.998	3.85% / 3.85%	2	300
SHEBOYGAN WIS PROM NTS	3.250%	10/01/2015			98.601 / 98.601	3.47% / 3.47%	2	200
SOMERSET WIS SCH DIST SER A	5.200%	10/01/2012			106.476 / 106.476	2.20% / 2.20%	2	200
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST LEASE CTFS CAP APPREC	0.000%	12/15/2017	66.750 / 66.750				1	500
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV	0.000%	12/15/2028	31.690 / 31.690		32.610 / 32.610	5.56% / 5.56%	2	15
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-JR LIEN-SER B	5.500%	12/01/2017	104.038 / 104.038				2	40
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A	5.500%	12/15/2026	107.174 / 107.174				1	5
SPOONER WIS AREA SCH DIST REF-SER B	3.500%	10/01/2011	100.872 / 100.872				1	100
SUN PRAIRIE WIS CMNTY DEV AUTH CMNTY DEV LEASE REV TAX INCREMENTAL DIST NO 8	4.400%	08/01/2024			97.744 / 97.744	4.60% / 4.60%	1	10
VERONA WIS AREA SCH DIST REF-SER A	4.375%	10/01/2008			100.430 / 100.430	2.40% / 2.40%	2	60
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2009			100.838 / 100.838	2.80% / 2.80%	1	310
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2010			102.079 / 102.079	2.90% / 2.90%	1	360
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2011			102.586 / 102.586	3.20% / 3.20%	1	370
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2012			103.017 / 103.017	3.35% / 3.35%	1	385
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2013			102.937 / 102.937	3.55% / 3.55%	1	405
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2014			102.751 / 102.751	3.70% / 3.70%	1	420
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2015			102.598 / 102.598	3.80% / 3.80%	1	440
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2016					2	910
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2017					1	470
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2018					1	495
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2019			101.971 / 101.971		2	450
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2020			101.732 / 101.732	4.03% / 4.03%	2	940
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2021					1	490
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2022			100.939 / 100.939	4.13% / 4.13%	2	1030
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2023			100.781 / 100.781	4.15% / 4.15%	5	1620
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2024					1	565
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2025			99.408 / 99.408	4.30% / 4.30%	1	250
WASHINGTON CNTY WIS CORP PURP	4.350%	03/01/2028			99.344 / 99.344	4.40% / 4.40%	1	675
WAUKESHA WIS PROM NTS	4.500%	10/01/2015	99.831 / 99.831				1	5
WAUKESHA WIS UNREFUNDED BALANCE-SER A	2.500%	10/01/2009			99.938 / 99.938	2.55% / 2.55%	1	10
WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ	%	03/01/2034			100.000 / 100.000		1	100
WEST BEND WIS REF	4.125%	02/01/2018			103.039 / 103.039	3.60% / 3.60%	1	10
WESTON WIS SAN SEW SYS REV REF	3.500%	03/01/2012			100.848 / 100.848	3.25% / 3.25%	1	30
WESTON WIS SAN SEW SYS REV REF	3.750%	03/01/2014					1	265
WESTON WIS SAN SEW SYS REV REF	3.750%	03/01/2016					1	450
WESTON WIS SAN SEW SYS REV REF	4.000%	03/01/2017					1	475
WESTON WIS SAN SEW SYS REV REF	4.000%	03/01/2018					1	150
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2013	78.859 / 78.859		81.109 / 81.109	3.90% / 3.90%	2	50
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2015			73.965 / 73.965	4.10% / 4.10%	1	10
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	12/15/2020			54.131 / 54.131	5.00% / 5.00%	1	5
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	02/15/2021	49.429 / 49.429				1	45
WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A	0.000%	02/15/2026	38.798 / 38.798				2	200
WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED	5.250%	12/15/2023	99.700 / 99.700		109.500 / 109.500	4.39% / 4.39%	2	40
WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A	0.000%	12/15/2028	34.318 / 34.318				2	200
WISCONSIN HEALTH & EDL FACS AUTH HEALTH FACS REV THREE PILLARS SR LIVING-A	5.500%	08/15/2034	93.771 / 93.771		94.700 / 94.700	5.90% / 5.90%	4	1740
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV ADJ-SER A	%	09/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV SER A	5.650%	09/01/2010			101.244 / 101.244	2.31% / 2.31%	1	250
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV VAR-TAXABLE-SER D	%	09/01/2027			100.000 / 100.000		1	+1
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	4.700%	11/01/2025			99.500 / 99.500	4.74% / 4.74%	1	50
WISCONSIN MUNICIPALITIES PRIVATE SCH FIN COMMN REV VAR-TRINITY LUTHERAN SCH PROJ	%	10/01/2045			100.000 / 100.000		1	170
WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV SER A	5.000%	07/01/2021			106.378 / 106.378	4.21% / 4.21%	1	50
WISCONSIN ST REF-2006-SER I	5.250%	05/01/2012	105.946 / 105.946		106.730 / 106.730	3.35% / 3.35%	2	50
WISCONSIN ST REF-SER 1	5.500%	11/01/2010			106.116 / 106.116	2.74% / 2.74%	4	60
WISCONSIN ST REF-SER 1	5.000%	05/01/2012			106.951 / 106.951	3.05% / 3.05%	1	25
WISCONSIN ST SER A	5.000%	05/01/2012	106.703 / 106.703		106.914 / 106.914	3.06% / 3.06%	3	465
WISCONSIN ST SER A	5.000%	05/01/2012	106.407 / 106.407		106.914 / 106.914	3.06% / 3.06%	3	450
WISCONSIN ST SER C	5.000%	05/01/2016	108.305 / 108.305		108.470 / 108.470	3.38% / 3.38%	2	1790
WISCONSIN ST SER C-FSA-CR	5.500%	05/01/2019			105.715 / 105.715	2.25% / 2.25%	1	250
WISCONSIN ST SER D	5.100%	05/01/2012			101.354 / 101.354	3.38% / 3.38%	2	20
WISCONSIN ST SER D	5.000%	05/01/2021			107.340 / 107.340	4.00% / 4.00%	1	300
WISCONSIN ST ZERO CPN-HIGHER ED-SER B	0.000%	05/01/2010	93.336 / 93.336				2	2
WISCONSIN ST ZERO CPN-HIGHER ED-SER B	0.000%	05/01/2011	89.026 / 89.026				1	5
WISCONSIN ST CLEAN WTR REV SER 1	5.250%	06/01/2016	106.242 / 106.242				2	20
WISCONSIN ST CLEAN WTR REV SER 1	5.100%	06/01/2022	102.058 / 102.058				2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV AGNESIAN HEALTHCARE INC	5.125%	07/01/2023			100.400 / 100.400	4.91% / 4.91%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV AURORA HEALTH CARE INC-SER A	5.600%	02/15/2029			100.000 / 100.000	5.60% / 5.60%	1	110
WISCONSIN ST HEALTH & EDL FACS AUTH REV LAWRENCE UNIV WIS	5.125%	04/15/2028			97.019 / 97.019	5.37% / 5.37%	1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV LINDENGROVE INC	6.150%	11/01/2027	93.566 / 93.566				1	5
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER A	%	08/01/2029	100.000 / 100.000				1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MINISTRY HEALTH CARE-SER B	%	08/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	270
WISCONSIN ST HEALTH & EDL FACS AUTH REV ADJ-UNITED LUTHERAN PROG AGING	%	03/01/2019	100.000 / 100.000		100.000 / 100.000		5	335
WISCONSIN ST HEALTH & EDL FACS AUTH REV CHILEDA INST INC PROJ	5.750%	09/01/2030	92.750 / 92.750				1	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV FRANCISCAN SISTERS HEALTHCARE	5.000%	09/01/2008	98.117 / 98.117		100.031 / 100.031	4.69% / 4.69%	4	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV LUTHERAN SOCIAL SVCS PROJ	4.625%	06/01/2023			101.686 / 101.686		1	25
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJ-SER A	4.850%	10/01/2032	84.000 / 84.000				4	20
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER A	5.000%	10/01/2017	101.320 / 101.320		101.842 / 101.842	4.75% / 4.75%	2	200
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER A	4.150%	10/01/2018					2	100
WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC-SER A	5.375%	02/15/2034			96.953 / 96.953	5.60% / 5.60%	6	485
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH-RMKT 04/24/08	5.000%	08/01/2034			99.950 / 101.950	5.00% / 4.75%	148	4075
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2028			100.780 / 101.500	4.90% / 4.81%	4	105
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2033			100.000 / 100.000	5.00% / 5.00%	8	140
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-CHILDRENS HOSP WIS INC-A	5.000%	08/15/2037	97.000 / 97.000		98.500 / 100.000	5.10% / 5.00%	20	940
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-DIVINE SAVIOR HEALTHCARE	4.750%	05/01/2025			89.308 / 89.326	5.75% / 5.75%	3	45
WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-WHEATON FRANCISCAN SVCS	5.750%	08/15/2025			108.416 / 109.661	3.50% / 3.15%	5	80
WISCONSIN ST HEALTH & EDL FACS AUTH REV SINAI SAMARITAN MED CTR INC PJ	5.875%	08/15/2026	98.084 / 98.084		99.000 / 100.000	5.96% / 5.71%	81	3610+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-CEDAR CREST INC	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		2	275
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FRANCISCAN SISTERS-SER B	%	09/01/2033	100.000 / 100.000				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-FROEDTERT & CMNTY HLTH-B	%	04/01/2030			100.000 / 100.000		1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-HOSP-GUNDERSEN LUTHERAN-C	%	02/15/2033	100.000 / 100.000				1	+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-MERITER HOSP INC-SER C	%	12/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-ROGERS MEM HOSP INC PROJ	%	04/01/2034			100.000 / 100.000		1	170
WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-WHEATON FRANCISCAN SVCS-B	%	08/15/2033			100.000 / 100.000	0.00% / 0.00%	2	350+1
WISCONSIN ST HEALTH & EDL FACS AUTH REV WATERTOWN MEM HOSP INC	5.500%	08/15/2029			96.969 / 96.969	5.75% / 5.75%	1	30
WISCONSIN ST HEALTH & EDL FACS AUTH REV WHEATON FRANCISCAN SVCS-A	5.125%	08/15/2033	84.000 / 85.000				7	115
WISCONSIN ST TRANSN REV REF-SER I	5.000%	07/01/2017			108.259 / 108.259	3.90% / 3.90%	1	100
WISCONSIN ST TRANSN REV SER A	5.000%	07/01/2011	104.910 / 104.910		105.352 / 105.352	3.10% / 3.10%	2	60
WISCONSIN ST TRANSN REV SER A	5.500%	07/01/2015	105.488 / 105.488		105.638 / 105.638	2.55% / 2.55%	2	+2
WISCONSIN ST TRANSN REV SER A	4.600%	07/01/2018			105.296 / 105.296	3.17% / 3.17%	1	100
WISCONSIN ST TRANSN REV SER B	4.250%	07/01/2021			100.550 / 100.550	4.16% / 4.16%	4	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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