Trades and Prices for Kentucky: 05/01/2008

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: 05/01/2008.

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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)
ANDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.250%	08/01/2012	100.882 / 100.882		101.382 / 101.382	2.90% / 2.90%	2	1080
BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.600%	08/01/2011			101.922 / 101.922	2.97% / 2.97%	2	30
BOONE CNTY KY VAR PUB PROJ BLDG-SER C	3.000%	12/01/2010	100.415 / 100.415				3	75
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	08/01/2022	100.403 / 100.403				1	60
BOWLING GREEN KY ELEC PLT BRD REV REF	3.000%	04/01/2012	99.087 / 99.087				2	530
BOYLE CNTY KY HOSP REV VAR-EPHRAIM MCDOWELL HEALTH PJ	%	04/01/2036	100.000 / 100.000				1	+1
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A	%	02/01/2032			100.000 / 100.000		1	200
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	3.250%	04/01/2013			100.624 / 100.895	3.11% / 3.05%	3	1050
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	3.750%	04/01/2016			101.221 / 101.221	3.57% / 3.57%	1	100
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.000%	04/01/2020			100.000 / 100.000	4.00% / 4.00%	2	300
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.500%	04/01/2024			100.390 / 100.390	4.45% / 4.45%	4	450
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.500%	04/01/2025			100.000 / 100.676	4.50% / 4.41%	3	120
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.375%	08/01/2030			97.410 / 98.859	4.56% / 4.46%	4	20
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV REF-SER A	4.000%	08/01/2010			103.019 / 103.019	2.60% / 2.60%	1	15
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B	%	08/01/2037			100.000 / 100.000		1	300
CHRISTIAN CNTY KY PUB COURTHOUSE CORP LEASE REV DIST COURT FAC PJ	5.250%	08/01/2022	106.500 / 106.500				1	20
CRITTENDEN-LIVINGSTON CNTY KY WTR DIST WTRWKS REV REF	5.800%	01/01/2023	101.000 / 101.000				1	40
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.375%	05/01/2025			99.350 / 99.350	4.43% / 4.43%	1	25
FLORENCE KY REF-PUB PROJ-SER B	3.700%	06/01/2024			98.808 / 98.808	3.80% / 3.80%	1	380
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.300%	04/01/2017			98.479 / 98.479	3.50% / 3.50%	2	20
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2019			100.372 / 100.372	3.92% / 3.92%	3	30
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	08/01/2019			99.125 / 99.125	4.10% / 4.10%	2	20
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	08/01/2015			98.715 / 98.715	3.20% / 3.20%	1	300
HOPKINSVILLE KY WTR & SWR REV SER A	4.000%	10/01/2025			93.350 / 93.350	4.56% / 4.56%	2	20
JEFFERSON CNTY KY COLLEGE REV BELLARMINE COLLEGE PROJ	5.250%	05/01/2029			103.119 / 103.119	3.02% / 3.02%	2	10
JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ	5.250%	07/01/2022	97.601 / 99.515		97.934 / 97.934	5.46% / 5.46%	4	80
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.500%	01/01/2022			101.390 / 102.965	4.22% / 3.91%	4	70
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	05/01/2009			101.022 / 101.022	2.15% / 2.15%	1	150
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.375%	05/01/2010			101.745 / 101.745	2.45% / 2.45%	1	50
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.375%	05/01/2011			101.755 / 101.755	2.75% / 2.75%	3	210
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.375%	05/01/2012			101.570 / 101.832	2.95% / 2.88%	6	280
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	05/01/2013			101.819 / 101.819	3.10% / 3.10%	1	25
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.875%	05/01/2016					2	+2
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2017					2	+2
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2018			101.062 / 101.227	3.87% / 3.85%	2	350
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2019			99.998 / 100.000	4.00% / 4.00%	5	2950
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2020			99.998 / 99.998	4.00% / 4.00%	4	220
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	05/01/2021			99.383 / 99.879	4.19% / 4.14%	4	160
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	05/01/2022			98.610 / 100.702	4.26% / 4.04%	8	645
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2024			99.642 / 99.642	4.28% / 4.28%	1	50
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2026			97.302 / 97.302	4.47% / 4.47%	1	75
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	05/01/2027			98.290 / 99.793	4.51% / 4.39%	3	120
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2028			99.217 / 100.000	4.56% / 4.50%	4	400
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	4.875%	03/01/2033	87.950 / 87.950		91.580 / 91.580	5.50% / 5.50%	2	80
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV ACQUISITN-EWING-Z-CONV-2/20/03	4.300%	12/01/2015	96.200 / 96.200				3	150
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.000%	09/01/2011	106.139 / 106.139		106.432 / 106.432	2.95% / 2.95%	2	50+1
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.000%	09/01/2015			110.600 / 110.600	3.35% / 3.35%	3	30
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.000%	09/01/2017	107.710 / 107.710				1	25
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.000%	09/01/2010			105.480 / 105.480	2.55% / 2.55%	1	500
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-A	6.125%	10/01/2010			100.000 / 100.000	6.12% / 6.12%	1	10
KENTUCKY ECONOMIC DEV FIN AUTH REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2021	106.000 / 106.000				1	100
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A	5.000%	12/01/2018	101.000 / 101.000		101.196 / 101.196	2.56% / 2.56%	2	45
KENTUCKY HSG CORP HSG REV AMT-SER G	3.350%	01/01/2010	99.375 / 99.375				1	10
KENTUCKY HSG CORP HSG REV AMT-SER G	3.400%	07/01/2010			99.941 / 99.941	3.43% / 3.43%	3	75
KENTUCKY HSG CORP HSG REV AMT-SER H	4.900%	07/01/2027	93.810 / 93.810		97.560 / 97.560	5.10% / 5.10%	3	40
KENTUCKY HSG CORP HSG REV AMT-SER N	5.000%	07/01/2032			100.000 / 100.000	5.00% / 5.00%	1	10
KENTUCKY HSG CORP HSG REV SER A	4.150%	01/01/2013	99.625 / 99.625		100.250 / 100.250	4.09% / 4.09%	2	20
KENTUCKY HSG CORP HSG REV SER C	4.200%	01/01/2017	98.750 / 98.750		100.000 / 100.000	4.20% / 4.20%	2	20
KENTUCKY HSG CORP HSG REV SER G	4.750%	07/01/2032			100.000 / 100.000	4.75% / 4.75%	4	425
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O	%	01/01/2038			100.000 / 100.000		6	1600
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%	7	+7
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS SECOND SER	2.400%	03/01/2009			100.000 / 100.000	2.40% / 2.40%	8	320
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS SECOND SER	2.650%	03/01/2010			100.000 / 100.000	2.65% / 2.65%	2	360
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS SECOND SER	2.900%	03/01/2011			100.000 / 100.000	2.90% / 2.90%	2	310
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS SECOND SER	3.150%	03/01/2012			100.000 / 100.000	3.15% / 3.15%	2	320
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS SECOND SER	3.300%	03/01/2013			100.000 / 100.000	3.30% / 3.30%	8	320
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS SECOND SER	3.400%	03/01/2014			99.736 / 99.736	3.45% / 3.45%	2	70
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS SECOND SER	3.700%	03/01/2016			99.661 / 99.661	3.75% / 3.75%	7	160
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS SECOND SER	4.000%	03/01/2018			99.594 / 99.594	4.05% / 4.05%	3	200
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER B	4.375%	02/01/2023			100.775 / 100.775	4.24% / 4.24%	2	30
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.000%	09/01/2037	99.650 / 99.650		103.000 / 103.000	4.60% / 4.60%	6	150
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71-PREREFUNDED	5.500%	08/01/2010	106.773 / 106.773		107.045 / 107.045	2.25% / 2.25%	3	900
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 79	4.100%	10/01/2016			102.927 / 102.927	3.50% / 3.50%	1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85	3.200%	08/01/2009	100.814 / 100.814		101.088 / 101.088	2.30% / 2.30%	2	200
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 55	6.000%	09/01/2008			101.000 / 101.000	2.81% / 2.81%	2	30
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER B	5.000%	08/01/2011	106.661 / 106.661		106.756 / 106.756	2.80% / 2.80%	2	115+1
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 77	5.250%	08/01/2019			110.008 / 110.008	3.16% / 3.16%	1	175
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82	3.250%	10/01/2012	99.985 / 99.985				1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82	5.250%	10/01/2016			111.792 / 111.792	3.61% / 3.61%	1	150
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 83	5.000%	10/01/2016			108.934 / 108.934	3.75% / 3.75%	1	100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	3.125%	11/01/2013			99.725 / 99.725	3.18% / 3.18%	1	100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	5.000%	11/01/2015			110.190 / 110.190	3.44% / 3.44%	1	1000
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	5.000%	11/01/2017			109.879 / 109.879	3.75% / 3.75%	1	+1
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	4.000%	11/01/2019			99.725 / 101.972	4.03% / 4.03%	2	40+1
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	4.150%	11/01/2020			99.613 / 99.613	4.19% / 4.19%	1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	4.500%	11/01/2024			101.500 / 102.347	4.32% / 4.32%	3	55
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	4.625%	11/01/2027			99.300 / 101.300	4.68% / 4.47%	24	615+1
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	5.000%	11/01/2027			105.819 / 105.819	4.30% / 4.30%	2	200
KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-PROJ 69-SER A	5.250%	08/01/2014			106.835 / 106.835	3.02% / 3.02%	2	60
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ	5.500%	07/01/2009	103.644 / 103.644		103.849 / 103.849	2.10% / 2.10%	3	750
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS-B	3.400%	07/01/2012	99.308 / 99.308				3	30
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS-B	3.600%	07/01/2013	99.795 / 99.795				3	60
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION-SER A	3.125%	07/01/2009					2	100
KENTUCKY ST TPK AUTH TOLL RD REV	6.000%	07/01/2011	99.250 / 99.250				1	5
LAWRENCEBURG KY WTR & SWR REV REF & IMPT-SER F	4.750%	10/01/2020			104.855 / 104.855	3.75% / 3.75%	1	10
LEXINGTON KY CTR CORP MTG REV VAR-SER A	%	10/01/2021			100.000 / 100.000		1	500
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC	5.000%	11/01/2018			102.640 / 102.640	3.59% / 3.59%	2	45
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV	5.125%	10/01/2023			102.457 / 102.457	2.63% / 2.63%	2	40
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2020	104.173 / 104.173				6	735
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036			101.842 / 102.358	4.61% / 4.51%	4	1630
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2038			100.000 / 100.000	5.00% / 5.00%	2	100
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.250%	05/15/2027	98.550 / 98.550		100.050 / 100.050	5.20% / 5.20%	2	10
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036	96.250 / 96.250		99.000 / 100.000	5.32% / 5.25%	5	120
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C	4.100%	07/01/2014	97.444 / 97.444		98.744 / 98.744	4.33% / 4.33%	4	40
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-B	%	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	0.00% / 0.00%	1	+1
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV	5.000%	06/01/2032			103.500 / 103.500	4.06% / 4.06%	1	30
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A	4.375%	07/01/2026	85.667 / 85.667		89.991 / 89.991	5.24% / 5.24%	5	50
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.100%	04/01/2016			97.253 / 97.253	3.50% / 3.50%	1	20
MONROE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.550%	01/01/2013			102.369 / 102.369	3.00% / 3.00%	1	185
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.600%	08/01/2022			93.532 / 93.532	5.25% / 5.25%	1	80
NORTHERN KY WTR DIST REV SER A	4.750%	02/01/2020			104.000 / 104.000	3.60% / 3.60%	2	100
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.400%	06/01/2020	100.120 / 100.120				1	20
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.000%	09/01/2013	105.395 / 105.395		105.534 / 105.534	2.87% / 2.87%	3	150
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2012			88.952 / 88.952	3.23% / 3.23%	2	220
PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2021	91.310 / 91.310				3	75
RICHMOND KY WTR GAS & SWR REV SER B	4.000%	07/01/2016	100.319 / 100.319				2	50
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.900%	04/01/2014			100.000 / 100.000	2.90% / 2.90%	1	50
SHELBYVILLE KY INDL BLDG REV VAR-NIFCO-NORTH AMERICA PROJ	%	04/01/2035			100.000 / 100.000		1	+1
TAYLOR CNTY KY PUB COURTHOUSE CORP FIRST MTG REV JUSTICE CTR PROJ	3.750%	09/01/2010			102.381 / 102.381	2.68% / 2.68%	2	40
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A	4.600%	06/01/2033			100.000 / 100.000	4.60% / 4.60%	1	10
UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER	3.500%	06/01/2014	99.590 / 99.590		101.090 / 101.090	3.30% / 3.30%	2	70
WARREN CNTY KY INDL DEV AUTH INDL DEV REV ADJ-TAXABLE-STUPPS BROS-B-2	%	12/01/2018			100.000 / 100.000		2	+2
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.375%	04/01/2013			101.460 / 101.460	3.05% / 3.05%	2	400
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.625%	04/01/2016			100.851 / 100.851	3.50% / 3.50%	1	20
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	04/01/2017			103.130 / 103.130	3.58% / 3.58%	2	50
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	04/01/2018			101.219 / 101.219	3.85% / 3.85%	2	+2
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	04/01/2020			99.400 / 99.996	4.06% / 4.00%	4	55
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	04/01/2021			98.764 / 98.766	4.25% / 4.25%	3	185
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2022			99.167 / 99.167	4.33% / 4.33%	2	900
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2023			98.049 / 100.000	4.43% / 4.25%	9	245
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2024			100.000 / 100.000	4.37% / 4.37%	2	35
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2025			99.250 / 100.750	4.44% / 4.28%	5	100
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2026			98.961 / 100.000	4.46% / 4.37%	3	180
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2027			98.416 / 99.000	4.50% / 4.45%	8	280
WAYNE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	07/01/2025			95.694 / 95.694	4.36% / 4.36%	2	50
WILLIAMSBURG KY EDL BLDG REV ADJ-REF & IMPT-CUMBERLAND PJ	%	12/01/2032					1	+1

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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