Trades and Prices for Kentucky: 04/14/2008

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: 04/14/2008.

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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)
ASHLAND KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.700%	05/01/2014	102.118 / 102.118				1	10
BEECHWOOD KY INDPT SCH DIST FIN CORP SCH BLDG REV	5.650%	03/01/2020	105.877 / 105.877		106.868 / 106.868	2.40% / 2.40%	4	320
BEREA KY PUB PROJ	3.000%	12/01/2014					1	185
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A	%	06/01/2032	100.000 / 100.000		100.000 / 100.000		4	500+3
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B	%	06/01/2029			100.000 / 100.000		1	+1
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	3.875%	06/01/2008	100.000 / 100.000				2	50
BOWLING GREEN KY SPL REV-SER B	4.375%	06/01/2016			103.583 / 103.583	3.43% / 3.43%	2	50
BOYD CNTY KY REF & IMPT-PUB PJ	4.375%	03/01/2020			104.596 / 104.596	3.50% / 3.50%	1	100
BOYD CNTY KY CAP PROJS CORP REV FIRST MTG-COURT FACS PROJ	4.375%	08/01/2020	100.645 / 100.645				2	40
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A	%	02/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A	%	02/01/2032	100.000 / 100.000				1	830
BRECKINRIDGE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.000%	04/01/2012			100.368 / 100.368	2.90% / 2.90%	1	10
BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.600%	03/01/2010	101.653 / 101.653		104.095 / 104.095	-22.00% / -22.00%	3	300
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.375%	08/01/2030			98.175 / 98.175	4.50% / 4.50%	1	10
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A	5.000%	08/01/2018	104.000 / 104.000				1	35
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	02/01/2017	96.343 / 96.343				2	20
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A	%	04/01/2037			100.000 / 100.000		1	800
CLARK CNTY KY POLLUTN CTL REV FLTG/FXD-E KY PWR-NATL RUR-J-1	3.500%	10/15/2014	100.000 / 100.000		100.000 / 100.000		2	760
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	08/01/2013			105.188 / 105.188	2.93% / 2.93%	2	60
EASTERN KY UNIV REVS HSG SYS-SER O	4.250%	02/01/2014			104.502 / 104.502	2.98% / 2.98%	1	10
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.625%	08/01/2017	100.640 / 100.640				1	15
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.500%	03/01/2023	99.627 / 99.750				2	30
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV	2.800%	04/01/2012			100.000 / 100.000	2.80% / 2.80%	1	115
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.400%	08/01/2012	100.350 / 100.350				1	10
GRAVES CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.625%	06/01/2015	100.000 / 100.000				1	15
GRAYSON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.900%	07/01/2021			105.100 / 105.100	3.50% / 3.50%	1	20
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	3.125%	02/01/2016			99.000 / 99.000	3.27% / 3.27%	2	160
HANCOCK CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	06/01/2024			105.378 / 105.378	4.00% / 4.00%	1	10
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.750%	07/01/2019	103.720 / 103.720				3	120
HARLAN CNTY KY IMPT-DETENTION FAC PROJ	3.800%	09/01/2016	96.185 / 96.185				1	15
HART CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	02/01/2022	98.070 / 98.070		100.820 / 100.820	4.00% / 4.00%	2	10
HENDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.100%	03/01/2010	102.366 / 102.366				3	300
HENRY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	10/01/2021			100.000 / 100.000	4.25% / 4.25%	1	30
HOPKINS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	06/01/2015			99.679 / 99.679	3.05% / 3.05%	3	570
JEFFERSON CNTY KY CAP APPREC-REF-SER B	0.000%	08/15/2008			99.267 / 99.267	2.25% / 2.25%	1	55
JEFFERSON CNTY KY REF-SER A	5.500%	08/15/2011			109.116 / 109.116	2.62% / 2.62%	1	30
JEFFERSON CNTY KY REF-SER C	5.750%	05/15/2011	101.500 / 101.500		102.992 / 102.992	2.91% / 2.91%	5	250
JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A	4.250%	06/01/2022	99.000 / 99.000		99.125 / 99.125	4.33% / 4.33%	4	1000
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2017	100.500 / 100.500		104.200 / 104.200	-35.29% / -35.29%	3	195
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2027	98.539 / 98.539		100.964 / 100.964	4.43% / 4.43%	2	20
JEFFERSON CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A	%	05/01/2027			100.000 / 100.000	0.00% / 0.00%	1	50
JOHNSON CNTY KY FISCAL COURT INDL DEV REV REF-KMART CORP PROJ	6.450%	07/01/2008	22.000 / 22.000		23.300 / 23.300		3	15
KENTON CNTY KY VAR PURP-SER A	3.375%	12/01/2012	100.000 / 100.000				1	25
KENTON CNTY KY ARPT BRD ARPT REV REF-CINCINNATI/NORTHN KY-A	5.625%	03/01/2014	101.324 / 101.324				3	90
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	04/01/2021			103.620 / 103.620	4.00% / 4.00%	1	10
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER H	5.150%	10/01/2037	100.000 / 100.000				2	40
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS	5.000%	10/01/2015			107.725 / 107.725	3.80% / 3.80%	2	50
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS-SER B	4.375%	10/01/2021	100.775 / 100.775		102.135 / 102.135	4.10% / 4.10%	4	360
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-A	6.250%	10/01/2012	99.500 / 99.500				2	15
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C	%	01/01/2022			100.000 / 100.000	0.00% / 0.00%	1	100
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 3	%	08/15/2026	100.000 / 100.000		100.000 / 100.000		9	475
KENTUCKY ECONOMIC DEV FIN AUTH MULTIFAMILY HSG REV CHRISTIAN CARE CMNTYS PROJS	5.375%	11/20/2035	101.000 / 101.000				1	400
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A	5.000%	12/01/2018	101.361 / 101.361		101.334 / 101.374	2.20% / 2.01%	3	2005
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A	5.000%	12/01/2027	101.000 / 101.048		101.233 / 101.233	3.00% / 3.00%	5	100
KENTUCKY HSG CORP HSG REV AMT-SER A	3.850%	07/01/2010			101.333 / 101.333	3.22% / 3.22%	1	15
KENTUCKY HSG CORP HSG REV AMT-SER B	3.050%	07/01/2009	98.962 / 98.962				1	50
KENTUCKY HSG CORP HSG REV AMT-SER B	5.300%	07/01/2018			101.631 / 101.631	2.16% / 2.16%	2	20
KENTUCKY HSG CORP HSG REV AMT-SER D	5.100%	07/01/2033	95.000 / 95.000		97.227 / 97.227	5.30% / 5.30%	3	100
KENTUCKY HSG CORP HSG REV AMT-SER E	4.900%	07/01/2021	98.500 / 98.500		100.000 / 100.000	4.90% / 4.90%	2	10
KENTUCKY HSG CORP HSG REV AMT-SER H	4.900%	07/01/2027	95.060 / 95.060		97.560 / 97.560	5.10% / 5.10%	2	20
KENTUCKY HSG CORP HSG REV AMT-SER N	5.000%	07/01/2032			99.750 / 99.750	5.02% / 5.02%	2	10
KENTUCKY HSG CORP HSG REV AMT-SER U	4.900%	07/01/2032	92.557 / 92.557				1	20
KENTUCKY HSG CORP HSG REV SER F	4.100%	07/01/2014			103.579 / 103.579	3.34% / 3.34%	2	50
KENTUCKY HSG CORP HSG REV TAXABLE-SER B	5.030%	07/01/2011	103.836 / 103.836		103.961 / 103.961	3.71% / 3.71%	2	40
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%	4	+4
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A	5.250%	08/01/2014	109.474 / 109.474				2	20
KENTUCKY INFRASTRUCTURE AUTH REV REF-GOVTL AGYS PROG-SER K	4.375%	08/01/2014			105.491 / 105.491	3.00% / 3.00%	1	15
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.500%	03/01/2013			101.185 / 101.185	2.84% / 2.84%	1	50
KENTUCKY LOC CORRECTIONAL FACS CONSTR AUTH REV REF-MULTI-CNTY CORR FACS	3.000%	11/01/2008	99.550 / 99.550		100.165 / 100.165	2.69% / 2.69%	2	50
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2017	107.067 / 107.067				1	5
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2022			109.450 / 109.450	4.03% / 4.03%	4	40
KENTUCKY ST PPTY & BLDGS COMMN REVS	5.125%	09/01/2018					1	50
KENTUCKY ST PPTY & BLDGS COMMN REVS AGY FD-PROJ NO 81	5.000%	11/01/2021	103.169 / 103.169		104.922 / 104.922	4.00% / 4.00%	6	800
KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 69-A	5.000%	08/01/2017	106.449 / 106.449				1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 64	5.500%	05/01/2018	102.700 / 102.700		103.349 / 103.349	3.25% / 3.25%	2	20
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71	4.400%	08/01/2012	104.720 / 104.720				2	50
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85	3.350%	08/01/2010	102.143 / 102.143				1	150
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 88	5.000%	11/01/2012	107.328 / 107.328		107.465 / 107.465	3.22% / 3.22%	4	+4
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 88	5.000%	11/01/2015	109.654 / 109.654		109.862 / 109.862	3.50% / 3.50%	5	1810+2
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 84	4.000%	08/01/2018	100.613 / 100.613				1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 87	5.000%	03/01/2020	104.768 / 104.768		107.325 / 107.325	4.01% / 4.01%	10	400
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	4.250%	08/01/2011			103.883 / 103.883	3.00% / 3.00%	2	20
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	4.150%	08/01/2009	101.750 / 101.750				1	100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	4.850%	02/01/2016	105.674 / 105.674				1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 77	4.200%	08/01/2013			104.512 / 104.512	3.26% / 3.26%	1	10
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A	5.500%	07/01/2015			111.287 / 111.287	3.70% / 3.70%	2	50
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJ-SER A	4.000%	07/01/2010			103.196 / 103.196	2.50% / 2.50%	1	100
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS	5.500%	07/01/2009	103.172 / 103.172				1	50
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS-B	5.250%	07/01/2014			110.861 / 110.861	3.30% / 3.30%	3	75
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION-SER A	4.000%	07/01/2014	102.200 / 102.200		103.517 / 103.517	3.37% / 3.37%	2	160
KENTUCKY ST TPK AUTH RES RECOVERY RD REV	7.200%	07/01/2009			102.230 / 102.230	5.26% / 5.26%	1	5
LAKELAND WESLEY VLG INC KY MTG REV	7.250%	11/01/2010			109.670 / 109.670	3.25% / 3.25%	2	30
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.500%	03/01/2013			102.020 / 102.020	3.05% / 3.05%	1	150
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.500%	03/01/2015			102.145 / 102.145	3.15% / 3.15%	3	520
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.000%	03/01/2016			102.717 / 102.717	3.60% / 3.60%	1	500
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.500%	03/01/2026			102.318 / 102.399	4.21% / 4.20%	4	135
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SER A	5.250%	02/01/2009			101.931 / 101.931	2.75% / 2.75%	2	40
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SWR SYS REV SER B	5.500%	07/01/2009	102.483 / 102.483				1	40
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV	5.125%	10/01/2031			102.367 / 102.367	3.50% / 3.50%	2	40
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	3.500%	02/01/2018			100.000 / 100.000	3.50% / 3.50%	1	5
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.000%	02/01/2021			99.995 / 99.995	4.00% / 4.00%	1	230
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2012	98.747 / 98.747				1	5
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028			97.993 / 97.993	4.91% / 4.91%	1	25
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2030			97.600 / 97.600	5.18% / 5.18%	1	5
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036	100.327 / 100.327		102.677 / 105.484	4.44% / 3.62%	7	260
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A	%	05/15/2023	100.000 / 100.000				1	95
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.000%	10/01/2030	97.000 / 97.000		99.300 / 100.000	5.05% / 5.00%	8	465
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036	98.750 / 98.750		100.000 / 101.362	5.25% / 5.05%	22	1370
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A	3.200%	07/01/2010	100.790 / 100.790				1	15
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C	4.750%	07/01/2023	97.200 / 97.200		99.450 / 99.450	4.80% / 4.80%	2	30
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-A	%	01/01/2029	100.000 / 100.000				1	+1
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-C	%	01/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN KY INTL CONVENTION CTR PJ-A	4.500%	12/01/2024	98.921 / 98.921		102.350 / 102.350	4.16% / 4.16%	4	40
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	4.000%	02/01/2012	103.002 / 103.002				1	75
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.625%	08/01/2025			95.750 / 95.750	4.99% / 4.99%	4	130
NEWPORT KY INDL BLDG REV VAR-TAXABLE-AQUARIUM HLDGS PJ	%	12/01/2008	100.000 / 100.000		100.000 / 100.000		2	+2
NORTHERN KY UNIV REV REF-CONS EDL BLDGS-SER K	4.250%	05/01/2010	100.082 / 100.082		101.100 / 101.100	3.68% / 3.68%	3	45
NORTHERN KY UNIV REV REF-CONS EDL BLDGS-SER K	4.350%	05/01/2011	101.430 / 101.430				1	50
NORTHERN KY WTR DIST REV	4.375%	02/01/2031	91.100 / 91.100				2	50
NORTHERN KY WTR SVC DIST WTR DIST REV	4.875%	02/01/2028			102.375 / 102.375	0.50% / 0.50%	2	40
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2014	102.225 / 102.225				1	50
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.000%	09/01/2014	103.050 / 103.050				2	100
OWEN CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	04/01/2018	103.583 / 103.583				2	100
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2009			98.680 / 98.680	1.89% / 1.89%	3	45
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2010	94.688 / 94.688				1	250
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2019	62.053 / 62.053		64.083 / 64.083	4.20% / 4.20%	5	815
RICHMOND KY DIST CT FACS CORP REV REF-MTG	4.125%	02/01/2025	96.064 / 96.064				1	225
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	02/01/2026			100.000 / 100.000	4.25% / 4.25%	1	30
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.125%	05/01/2011			103.243 / 103.243	3.00% / 3.00%	1	10
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.500%	12/01/2008	101.111 / 101.111				2	100
SHELBY CNTY KY INDL BLDG REV ADJ-ROLL FORMING CORP PROJ	%	04/01/2016			100.000 / 100.000		1	380
SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	05/01/2016	101.260 / 101.260				1	10
SPENCER CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	07/01/2014	104.240 / 104.240				1	25
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R	5.000%	05/01/2020	105.398 / 105.398				1	20
UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A	4.000%	09/01/2019	102.708 / 102.708		103.750 / 103.750	3.53% / 3.53%	4	400

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: