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Trades and Prices for Kentucky: 04/16/2008

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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: 04/16/2008.

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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)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A%06/01/2032100.000 / 100.000 100.000 / 100.000 4200+2
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B%06/01/2029100.000 / 100.000 100.000 / 100.000 2700+1
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C3.875%06/01/2008  100.179 / 100.1792.23% / 2.23%250
BOYD CNTY KY CAP PROJS CORP REV FIRST MTG-COURT FACS PROJ4.375%08/01/2020  102.625 / 102.6254.03% / 4.03%240
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A%02/01/2032100.000 / 100.000 100.000 / 100.000 2+2
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B%08/01/2037100.000 / 100.000 100.000 / 100.000 2+2
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B3.500%04/01/2021  98.971 / 98.9713.60% / 3.60%1335
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B3.550%04/01/2022  99.454 / 99.4543.60% / 3.60%31035
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.625%08/01/2017  102.565 / 102.5652.50% / 2.50%115
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.250%12/01/2012  101.714 / 101.7142.85% / 2.85%125
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.550%04/01/2021  99.484 / 99.4843.60% / 3.60%1240
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.400%08/01/2012  101.994 / 101.9942.90% / 2.90%110
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.000%02/01/2014  99.549 / 99.5493.08% / 3.08%4280
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ4.000%02/01/2027  96.107 / 96.1074.30% / 4.30%3300
GREENUP CNTY KY INDL BLDG REV ADJ-PATHWAYS INC PROJ%12/01/2018100.000 / 100.000   1985
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SECOND SER 4.000%02/01/2016103.262 / 103.262   1175
HENDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.100%03/01/2010  103.258 / 103.2582.30% / 2.30%2100
HICKMAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.200%10/01/2017  99.595 / 99.5953.25% / 3.25%150
JEFFERSON CNTY KY REF4.125%04/01/2012  104.419 / 104.4192.93% / 2.93%125
JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A4.000%06/01/2010  103.418 / 103.4182.33% / 2.33%4400
JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A4.000%06/01/2014  104.688 / 104.6883.15% / 3.15%2250
JEFFERSON CNTY KY GOVERNMENTAL PROJ LEASE REV UNIV LOUISVILLE CARDINAL STAD 5.000%03/01/200999.185 / 99.185 100.975 / 100.9753.83% / 3.83%210
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.125%10/01/2027101.911 / 101.911   210
JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ5.500%07/01/201799.222 / 99.222 101.009 / 101.0094.62% / 4.62%210
JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ5.250%07/01/202299.211 / 99.211 100.992 / 100.9924.38% / 4.38%210
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A5.000%04/01/2021101.972 / 101.972 103.972 / 103.9723.88% / 3.88%2100
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%02/01/201797.500 / 97.500   15
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.100%01/01/2018  102.052 / 102.0523.75% / 3.75%15
KENTON CNTY KY VAR PURP-SER A3.375%12/01/2012  101.385 / 101.3853.05% / 3.05%125
KENTON CNTY KY ARPT BRD ARPT REV REF-CINCINNATI/NORTHN KY-A5.625%03/01/2014102.355 / 102.355   315
KENTON CNTY KY ARPT BRD SPL FACS REV VAR-FLIGHTSAFETY INTL INC-A%06/01/2031100.000 / 100.000   1+1
KENTON CNTY KY PUB LIBR DIST 4.875%12/01/2019102.800 / 102.800   360
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C4.250%10/01/202396.750 / 96.750   360
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER5.250%09/01/2019111.803 / 111.803 111.900 / 111.9003.94% / 3.94%2+2
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV ROLS-RR-II-R-11045%08/01/20150.001 / 0.001   1500
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV ROLS-RR-II-R-11045-2%08/01/20150.001 / 0.001   1970
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A5.000%10/01/2012  108.603 / 108.6032.92% / 2.92%3450
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A5.000%10/01/2024  104.514 / 104.5144.41% / 4.41%2+2
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS5.000%10/01/2015  108.562 / 108.5623.67% / 3.67%120
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS-SER B4.375%10/01/2021  102.923 / 103.7104.00% / 3.90%8300
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES KY5.375%11/15/2023102.000 / 102.000   210
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES KY5.500%11/15/2030102.000 / 102.000   110
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C %01/01/2022  100.000 / 100.0000.00% / 0.00%1200
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV ADJ-IMPT-ASHLAND HOSP CORP PJ%02/01/2034100.000 / 100.000 100.000 / 100.0005.44% / 5.44%41400+1
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP-SER A5.000%02/01/2010104.013 / 104.013   2400
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP%09/01/2036100.000 / 100.000 100.000 / 100.000 61610+1
KENTUCKY HSG CORP HSG REV AMT-SER A4.750%01/01/201298.200 / 98.200   360
KENTUCKY HSG CORP HSG REV AMT-SER A4.000%07/01/201399.635 / 99.635   3690
KENTUCKY HSG CORP HSG REV AMT-SER L5.150%07/01/203695.000 / 95.000 99.000 / 99.0005.22% / 5.22%240
KENTUCKY HSG CORP HSG REV SER A5.125%07/01/201799.797 / 99.797   220
KENTUCKY HSG CORP HSG REV VAR-AMT-SER L%07/01/2036  100.000 / 100.0000.00% / 0.00%1+1
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O%01/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W%07/01/2037100.000 / 100.000   1+1
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SER A%08/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5+5
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SR-SER A-1%02/01/2028  100.000 / 100.0000.00% / 0.00%1100
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A5.250%08/01/2014  111.630 / 111.6303.19% / 3.19%110
KENTUCKY INFRASTRUCTURE AUTH REV REF-GOVTL AGYS PROG-SER K5.000%08/01/2009103.020 / 103.020 103.120 / 103.1202.50% / 2.50%2200
KENTUCKY INFRASTRUCTURE AUTH REV REF-WTR SVC REVOLVING FD-SER A5.000%06/01/2009  103.166 / 103.1662.10% / 2.10%2320
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.500%03/01/2013  101.183 / 101.1832.84% / 2.84%150
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B3.000%02/01/2011  100.661 / 100.6612.75% / 2.75%140
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2027  106.854 / 106.8544.35% / 4.35%245
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 655.400%02/01/2010  104.240 / 104.3792.93% / 2.85%440
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 853.750%08/01/2011  103.687 / 104.2312.57% / 2.40%7530
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 885.000%11/01/2012107.442 / 107.442 107.567 / 108.4073.19% / 3.00%415+3
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 885.000%11/01/2014  109.675 / 110.9003.34% / 3.14%2110
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 885.000%11/01/2015109.642 / 109.642 109.780 / 109.7803.51% / 3.51%2+2
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 874.000%03/01/2009100.712 / 100.712 101.131 / 101.1312.66% / 2.66%3150
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A5.250%08/01/2010  106.908 / 106.9082.13% / 2.13%3450
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 725.000%10/01/2020106.524 / 107.174   4200
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-ROAD FD-PROJ NO 73-2ND SER5.500%11/01/2016  110.064 / 111.0863.10% / 2.87%4110
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ3.500%03/01/2015  100.604 / 100.6043.40% / 3.40%2300
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.000%03/01/2017  102.897 / 102.8973.62% / 3.62%2320
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.625%03/01/202899.000 / 99.000   150
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%08/01/2021102.365 / 102.425 105.000 / 105.0863.79% / 3.78%7400
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%08/01/2023101.030 / 101.030 102.750 / 102.7504.10% / 4.10%3320
LAWRENCEBURG KY WTR & SWR REV REF & IMPT-SER F4.750%10/01/2020101.896 / 101.896   230
LEXINGTON KY CTR CORP MTG REV VAR-SER A%10/01/2021  100.000 / 100.000 1+1
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ4.750%05/01/2024101.000 / 101.000   15
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SER C4.375%12/01/2017102.000 / 102.000 103.678 / 103.6783.70% / 3.70%240
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.000%02/01/2024  99.000 / 99.0004.09% / 4.09%280
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.125%02/01/2027  97.755 / 97.7554.30% / 4.30%250
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.750%05/15/202896.000 / 98.000   225
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2036  103.483 / 103.4834.20% / 4.20%15
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A 5.250%05/15/202798.204 / 98.204 100.004 / 100.0045.24% / 5.24%210
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT SER A-B5.000%11/01/2016109.070 / 109.070 109.295 / 109.2953.40% / 3.40%3600
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.000%10/01/2030  100.000 / 100.0005.00% / 5.00%2100
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/203698.750 / 98.750 99.475 / 101.0255.29% / 5.10%5860
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A5.250%07/01/202797.000 / 97.000 100.000 / 100.0005.25% / 5.25%210
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A5.250%07/01/203199.240 / 99.240 101.490 / 101.4904.85% / 4.85%210
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C5.250%07/01/2009102.838 / 102.838   11000
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C4.500%07/01/201995.690 / 95.690 98.690 / 98.6904.65% / 4.65%210
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-B%01/01/2029100.000 / 100.000   1+1
LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN REF-KY INTL CONVENTION-SUB-B4.625%07/01/2017  105.453 / 105.4532.50% / 2.50%150
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV 9.700%07/01/2012111.100 / 111.100   125
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV 4.125%06/01/2015  102.779 / 102.7793.39% / 3.39%230
LOUISVILLE KY WTR REV 5.700%11/01/2011  108.598 / 108.5983.11% / 3.11%150
MCLEAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%04/01/2009  100.799 / 100.7992.10% / 2.10%150
MCLEAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%04/01/2010  101.388 / 101.3882.25% / 2.25%150
MCLEAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%04/01/2011  101.390 / 101.3902.50% / 2.50%150
MCLEAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%04/01/2012  100.732 / 100.7322.80% / 2.80%150
MCLEAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%04/01/2013  100.224 / 100.2242.95% / 2.95%155
MCLEAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%04/01/2014  99.729 / 99.7293.05% / 3.05%150
MCLEAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.150%04/01/2015  99.690 / 99.6903.20% / 3.20%155
MCLEAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.450%04/01/2019  99.100 / 99.1003.55% / 3.55%1235
MCLEAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.700%04/01/2023  99.430 / 99.4303.75% / 3.75%1255
MCLEAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.750%04/01/2024  99.404 / 99.4043.80% / 3.80%1200
MCLEAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.750%04/01/2025  98.763 / 98.7633.85% / 3.85%1210
MCLEAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.750%04/01/2026  98.077 / 98.0773.90% / 3.90%1220
MCLEAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.750%04/01/2027  97.351 / 97.3513.95% / 3.95%1230
MCLEAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.750%04/01/2028  96.588 / 96.5884.00% / 4.00%1235
MERCER CNTY KY SOLID WASTE DISP FAC REV VAR-AMT-KY UTILS CO PJ-SER A%05/01/2023  100.000 / 100.0000.00% / 0.00%2150
MONROE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%01/01/201199.250 / 99.250   15
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP4.625%08/01/2025  94.570 / 94.5705.10% / 5.10%4115
MURRAY ST UNIV KY HSG & DINING SYS REV SER Q4.125%09/01/2016  103.784 / 104.9093.54% / 3.37%4145
NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%12/01/2024  101.087 / 101.0873.85% / 3.85%1250
NORTHERN KY UNIV REV REF-CONS EDL BLDGS-SER K4.250%05/01/2010  101.582 / 101.5823.44% / 3.44%15
NORTHERN KY UNIV REV REF-CONS EDL BLDGS-SER K4.350%05/01/2011  102.325 / 102.3253.00% / 3.00%150
NORTHERN KY WTR DIST REV REF-SER B4.000%02/01/2014100.500 / 100.500 102.600 / 102.6003.40% / 3.40%210
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.500%09/01/2026  103.866 / 103.8664.00% / 4.00%150
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B0.000%01/01/2019  64.113 / 64.1134.20% / 4.20%5185
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.000%12/01/202493.633 / 93.633   2120
RICHMOND KY WTR GAS & SWR REV SER B4.250%07/01/202593.023 / 93.023   315
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.000%04/01/2009  100.000 / 100.0002.00% / 2.00%2300
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.125%05/01/2011  103.967 / 103.9672.75% / 2.75%110
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.700%04/01/2012  100.000 / 100.0002.70% / 2.70%2330
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.800%04/01/2013  99.770 / 99.7702.85% / 2.85%2100
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.900%04/01/2014  99.460 / 99.4603.00% / 3.00%2240
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%04/01/2015  99.688 / 99.6883.05% / 3.05%2460
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.100%04/01/2016  99.303 / 99.3033.20% / 3.20%2340
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.200%04/01/2017  99.613 / 99.6133.25% / 3.25%2150
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.250%04/01/2018  99.578 / 99.5783.30% / 3.30%2250
SIMPSON CNTY KY IMPT-DETENTION FACS PROJ5.000%09/01/2008100.555 / 100.555 100.997 / 100.9972.20% / 2.20%4200
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV AMT-KY UTILS CO PROJ-SER A6.000%03/01/2037100.500 / 100.500   15
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A4.600%06/01/203397.500 / 97.500   150
UNIVERSITY KY GEN RCPTS SER A4.250%10/01/202299.063 / 99.063   2350
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER Q5.000%05/01/2014104.912 / 104.912 105.013 / 105.0132.45% / 2.45%22000
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U4.000%05/01/2016  102.778 / 102.7783.55% / 3.55%110
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND4.000%05/01/2011  103.177 / 103.1772.90% / 2.90%230
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND4.000%05/01/2012102.074 / 102.074 103.199 / 103.1993.15% / 3.15%230
UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A4.000%09/01/202196.500 / 96.500   120
WESTERN KY UNIV REVS GEN RCPTS-SER A4.000%09/01/202196.500 / 96.500   15










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: msrb.org

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