Trades and Prices for Kentucky: 04/07/2008

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: 04/07/2008.

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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)
ALLEN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.625%	04/01/2016	101.295 / 101.295		101.790 / 101.790	3.33% / 3.33%	2	500
BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.200%	12/01/2008	99.150 / 99.150		101.232 / 101.232	2.25% / 2.25%	2	10
BELL CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	11/01/2008	100.500 / 100.500				1	10
BEREA KY PUB PROJ	2.250%	12/01/2008			100.000 / 100.000	2.25% / 2.25%	2	110
BEREA KY PUB PROJ	3.100%	12/01/2015			99.863 / 99.863	3.12% / 3.12%	3	720
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.750%	03/01/2015			103.332 / 103.332	3.85% / 3.85%	2	40
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR	%	12/01/2029	100.000 / 100.000				1	100
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A	%	02/01/2031	100.000 / 100.000				1	445
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A	%	02/01/2032	100.000 / 100.000		100.000 / 100.000		2	470
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2019			107.900 / 107.900	3.98% / 3.98%	2	90
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2037			101.000 / 102.500	4.86% / 4.67%	6	365
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A	4.500%	08/01/2008	99.000 / 99.000				2	40
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A	5.000%	08/01/2026			103.915 / 103.915	4.00% / 4.00%	1	15
CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV	5.750%	03/01/2033	100.000 / 100.000				1	225
CARROLL CNTY KY ENVIRONMENTAL FACS REV AMT-KY UTILS CO PROJ-SER A	5.750%	02/01/2026			103.012 / 103.012	5.36% / 5.36%	2	50
CLARK CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.200%	05/01/2011	102.125 / 102.125				2	30
COLUMBIA KY EDL DEV REV CAP ACCUMULATOR-SER C-LINDSEY	0.000%	06/01/2010	92.650 / 92.650		93.100 / 93.100	3.37% / 3.37%	2	100
CORBIN KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2016	101.905 / 101.905		102.491 / 102.491	3.63% / 3.63%	2	100
DANVILLE KY INDPT SCH DIST FIN CORP ENERGY CONSV REV	3.500%	03/01/2009			101.045 / 101.045	2.31% / 2.31%	4	200
DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A	4.500%	09/01/2025	93.950 / 93.950				1	15
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	08/01/2013	102.882 / 102.882				2	60
EDMONSON CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.125%	08/01/2017	104.196 / 104.196		104.481 / 104.481	2.38% / 2.38%	4	800
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.250%	01/01/2012	100.128 / 100.128		101.012 / 101.012	2.96% / 2.96%	4	800
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	4.000%	09/01/2019			100.630 / 100.630	3.90% / 3.90%	3	50
FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.500%	12/01/2019	104.337 / 104.337				2	60
FRANKFORT KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.950%	07/01/2015	102.937 / 102.937				3	375
GALLATIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2026	90.552 / 90.552				1	5
GLASGOW KY ELEC PLT BRD REV	4.250%	06/01/2025	97.795 / 97.795		97.895 / 97.895	4.43% / 4.43%	2	400
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2024			97.172 / 97.172	4.50% / 4.50%	2	180
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2025			96.487 / 96.487	4.55% / 4.55%	1	5
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.500%	03/01/2013			102.028 / 102.028	3.05% / 3.05%	1	25
HENDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.600%	02/01/2019			104.917 / 104.917	3.10% / 3.10%	1	25
HENDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	5.375%	12/01/2016	105.537 / 105.537		105.752 / 105.752	2.38% / 2.38%	4	1000
HENDERSON KY WTR & SWR REV SER A	3.700%	11/01/2012	100.070 / 100.070				1	25
HENRY CNTY KY WTR DIST NO 002 WTR REV REF	4.750%	01/01/2023			97.000 / 97.000	5.04% / 5.04%	1	10
HICKMAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	10/01/2015			99.340 / 99.340	3.10% / 3.10%	1	40
HOPKINS CNTY KY REF-DETENTION FAC PJ	4.000%	02/01/2016			104.196 / 104.196	3.31% / 3.31%	3	60
HOPKINSVILLE KY WTR & SWR REV SER A	4.000%	10/01/2018			99.750 / 101.459	4.03% / 3.77%	20	1610
JEFFERSON CNTY KY REF-SER A	5.500%	08/15/2011			109.503 / 109.503	2.52% / 2.52%	3	285
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	4.900%	10/01/2009			101.418 / 101.418	-0.65% / -0.65%	3	225
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2027	103.897 / 103.897				3	55
JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ	5.250%	07/01/2022	99.639 / 99.639				1	75
JEFFERSON CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A	%	05/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	250
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	2.500%	01/01/2009	99.450 / 99.841		100.041 / 100.141	2.44% / 2.30%	10	660
KENTON CNTY KY SER B	3.000%	12/01/2011	99.781 / 99.781		100.858 / 100.858	2.75% / 2.75%	4	520
KENTON CNTY KY PUB PPTYS CORP REV 1ST MTG-COURTHOUSE FACS-SER A	5.000%	03/01/2023	102.017 / 102.017				2	10
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.300%	02/01/2012			100.000 / 100.000	3.30% / 3.30%	1	5
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	3.700%	09/01/2010	102.467 / 102.467				1	100
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.250%	09/01/2019	109.615 / 109.615				1	495
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A	5.000%	10/01/2012			108.479 / 108.479	2.96% / 2.96%	3	300
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A	5.000%	10/01/2013			109.620 / 109.620	3.08% / 3.08%	3	300
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A	5.000%	10/01/2018			108.643 / 108.643	3.90% / 3.90%	1	120
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B	0.000%	10/01/2013			76.308 / 76.308	5.00% / 5.00%	1	35
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A	6.125%	10/01/2010			101.669 / 101.669	5.39% / 5.39%	2	10
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C	%	01/01/2022	100.000 / 100.000				1	400
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A	5.000%	12/01/2027			101.300 / 101.300	2.80% / 2.80%	2	70
KENTUCKY HIGHER ED STUDENT LN CORP INSD STUDENT LN REV VAR-SER A	%	06/01/2026	100.000 / 100.000				1	100
KENTUCKY HSG CORP HSG REV AMT-SER A	5.300%	01/01/2038			100.000 / 100.000	5.30% / 5.30%	1	10
KENTUCKY HSG CORP HSG REV AMT-SER B	3.450%	07/01/2010			100.422 / 100.422	3.25% / 3.25%	1	15
KENTUCKY HSG CORP HSG REV AMT-SER B	4.850%	07/01/2011			100.000 / 100.000	4.85% / 4.85%	1	10
KENTUCKY HSG CORP HSG REV AMT-SER D	3.650%	07/01/2010			100.000 / 100.000	3.65% / 3.65%	2	45
KENTUCKY HSG CORP HSG REV AMT-SER E	4.900%	07/01/2021			100.133 / 100.133	4.86% / 4.86%	1	20
KENTUCKY HSG CORP HSG REV AMT-SER F	4.100%	07/01/2011	100.054 / 100.054				1	10
KENTUCKY HSG CORP HSG REV AMT-SER F	5.100%	07/01/2022	99.000 / 99.000		102.000 / 102.000	4.57% / 4.57%	2	20
KENTUCKY HSG CORP HSG REV AMT-SER N	5.000%	07/01/2027	95.927 / 95.927		97.052 / 99.052	5.25% / 5.08%	72	1735+2
KENTUCKY HSG CORP HSG REV AMT-SER N	5.000%	07/01/2032	96.585 / 96.585		97.409 / 99.159	5.19% / 5.06%	11	440
KENTUCKY HSG CORP HSG REV AMT-SER Q	4.750%	07/01/2026			94.380 / 94.380	5.23% / 5.23%	1	5
KENTUCKY HSG CORP HSG REV SER C	5.200%	07/01/2022	100.000 / 100.000		102.500 / 102.500	4.46% / 4.46%	2	60
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O	%	01/01/2036	100.000 / 100.000				1	300
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T	%	07/01/2037	100.000 / 100.000				1	100
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SER A	%	08/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A	4.000%	08/01/2015			101.980 / 101.980	3.65% / 3.65%	2	40
KENTUCKY INFRASTRUCTURE AUTH REV REF-GOVTL AGYS PROG-SER J	4.750%	08/01/2013	102.300 / 102.300				1	5
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.500%	03/01/2013	99.552 / 99.552				1	370
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.800%	03/01/2015			100.815 / 100.815	3.50% / 3.50%	1	10
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.750%	03/01/2018			99.250 / 99.250	3.84% / 3.84%	2	275
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B	4.625%	02/01/2028			99.705 / 99.705	4.65% / 4.65%	3	390
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-D	3.250%	02/01/2009			100.534 / 100.534	2.58% / 2.58%	2	100
KENTUCKY ST PPTY & BLDGS COMMN REVS	5.500%	09/01/2012			107.140 / 107.140	2.41% / 2.41%	2	180
KENTUCKY ST PPTY & BLDGS COMMN REVS AGY FD-PROJ NO 81	5.000%	11/01/2013			109.523 / 109.523	3.12% / 3.12%	2	230
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 63	5.000%	11/01/2013			103.307 / 103.307	2.81% / 2.81%	2	20
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 64	5.750%	05/01/2012			105.456 / 105.456	2.17% / 2.17%	2	570
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 65	5.900%	02/01/2016	104.953 / 104.953				2	100
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 65	5.950%	02/01/2017	105.041 / 105.041				2	100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	4.200%	08/01/2010	103.120 / 103.120				3	150
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 76	5.500%	08/01/2021			107.328 / 107.328	4.75% / 4.75%	1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82	2.200%	10/01/2008			99.975 / 99.975	2.25% / 2.25%	4	220
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82	3.500%	10/01/2014			100.870 / 100.870	3.35% / 3.35%	1	20
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-ROAD FD-PROJ NO 73-2ND SER	5.500%	11/01/2016	107.607 / 107.607				2	240
KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 73	5.250%	11/01/2009	103.750 / 103.750				3	105
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ	5.750%	07/01/2008	100.537 / 100.537		100.764 / 100.764	2.30% / 2.30%	3	300
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A	4.200%	07/01/2009	101.179 / 101.610				5	210
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A	5.500%	07/01/2012			109.773 / 109.773	3.02% / 3.02%	2	50
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER B	5.000%	07/01/2017			105.312 / 105.312	3.25% / 3.25%	1	20
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJ-SER A	4.000%	07/01/2010			103.100 / 103.100	2.56% / 2.56%	1	100
KENTUCKY ST TPK AUTH RES RECOVERY RD REV	7.200%	07/01/2009	102.551 / 102.551				2	100
LAUREL CNTY KY IMPT-COURTHOUSE RENOVATION	4.250%	01/01/2025			92.632 / 92.635	4.90% / 4.90%	2	30
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.500%	03/01/2015			102.150 / 102.150	3.15% / 3.15%	2	200
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.000%	03/01/2016			103.014 / 103.524	3.56% / 3.48%	7	195
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.500%	03/01/2022			103.290 / 103.290	4.09% / 4.09%	3	120
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.500%	03/01/2024			100.975 / 100.975	4.38% / 4.38%	2	40
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.500%	03/01/2026			98.785 / 98.785	4.60% / 4.60%	1	10
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.625%	03/01/2028			98.400 / 100.400	4.75% / 4.57%	19	465
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.700%	05/01/2013	102.690 / 102.690		103.190 / 103.190	3.02% / 3.02%	2	400
LEXINGTON KY CTR CORP MTG REV CAP APPREC-REF & IMPT-SER A	0.000%	10/01/2009	95.121 / 95.121		96.121 / 96.121	2.70% / 2.70%	2	350
LEXINGTON KY CTR CORP MTG REV CAP APPREC-REF & IMPT-SER A	0.000%	10/01/2012	84.745 / 84.745				1	20
LEXINGTON-FAYETTE URBAN CNTY KY GOVT INDL BLDG REV ADJ-AMERICAN HORSE SHOWS ASSN	%	12/01/2018	100.000 / 100.000		100.000 / 100.000	2.30% / 2.30%	2	350
LIVINGSTON CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CTR PROJ	4.000%	08/01/2011	102.000 / 102.000				1	20
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.000%	02/01/2021			99.301 / 99.301	4.07% / 4.07%	3	400
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028	93.940 / 93.940				2	10
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2032			99.975 / 99.975	5.00% / 5.00%	1	10
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A	5.750%	07/01/2017	106.275 / 106.275		107.400 / 107.400	3.59% / 3.59%	3	75
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A	5.250%	07/01/2027			97.336 / 97.336	5.47% / 5.47%	1	5
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C	4.750%	07/01/2023			97.350 / 97.350	5.00% / 5.00%	1	20
MAGOFFIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.375%	06/01/2012			107.121 / 107.448	2.40% / 2.25%	4	400
MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	03/01/2017	97.643 / 97.643				3	45
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.875%	04/01/2024			99.703 / 99.703	3.90% / 3.90%	2	40
MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2025	101.580 / 101.580		101.680 / 101.680	4.00% / 4.00%	2	660
MOREHEAD ST UNIV KY UNIV REVS REF & IMPT-CONS EDL BLDGS-M	3.000%	05/01/2011			99.950 / 99.950	3.02% / 3.02%	1	10
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.600%	08/01/2022			91.157 / 91.157	5.50% / 5.50%	1	100
NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.400%	09/01/2013	101.960 / 101.960		102.360 / 102.360	2.92% / 2.92%	2	510
NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	12/01/2024	99.900 / 99.900				1	250
NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	04/01/2014			103.180 / 103.180	3.30% / 3.30%	1	15
NORTHERN KY WTR DIST REV SER A	5.000%	02/01/2026	95.260 / 95.260				2	10
PADUCAH KY TAXABLE-PUB PROJ	5.625%	06/01/2016			102.625 / 102.625	4.71% / 4.71%	2	20
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	03/01/2023	96.133 / 96.133				3	45
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A	4.600%	06/01/2033			97.500 / 97.500	4.77% / 4.77%	17	1260
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-EJL-3RD	2.750%	05/01/2011	97.823 / 97.823				2	150
VERSAILLES KY WTR & SWR REV	3.750%	12/01/2015	102.481 / 102.481				3	600
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP	4.875%	04/01/2027					1	25
WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A	4.500%	08/01/2031			87.031 / 88.150	5.49% / 5.40%	6	325
WESTERN KY UNIV REVS	5.000%	12/01/2008			101.250 / 101.250	1.61% / 1.61%	1	35
WESTERN KY UNIV REVS REF-CONS EDL BLDGS-SER N	3.000%	05/01/2009			100.467 / 100.467	2.55% / 2.55%	1	50
WHITLEY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	06/01/2024	100.491 / 100.491		100.591 / 100.591	4.04% / 4.04%	2	600

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.

Data provided by: