Trades and Prices for Kentucky: 05/06/2008

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: 05/06/2008.

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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)
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B	%	06/01/2029			100.000 / 100.000		1	150
BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY KY INC-A	%	08/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.000%	04/01/2017					1	50
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.500%	04/01/2025			100.000 / 101.098	4.50% / 4.36%	2	185
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.500%	04/01/2026			100.000 / 100.000	4.50% / 4.50%	1	100
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.375%	08/01/2036	92.714 / 92.714				3	150
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A	4.750%	08/01/2008			100.444 / 100.444	2.75% / 2.75%	1	50
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER A	%	10/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	2150+2
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	4.000%	09/01/2019			100.620 / 101.596	3.90% / 3.75%	4	95
GRANT CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.000%	12/01/2011	101.700 / 101.700				1	200
GRAYSON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	3.000%	04/01/2010			101.187 / 101.187	2.35% / 2.35%	1	100
GRAYSON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	3.000%	04/01/2011			100.962 / 100.962	2.65% / 2.65%	1	195
GRAYSON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	3.600%	04/01/2018			99.585 / 99.585	3.65% / 3.65%	1	145
GRAYSON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	3.750%	04/01/2026			96.825 / 96.825	4.00% / 4.00%	2	1290
GRAYSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SCH BLDG-SER A	3.450%	01/01/2013			101.068 / 101.068	3.20% / 3.20%	1	25
HANCOCK CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.375%	06/01/2009	98.787 / 98.787				2	10
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SECOND SER	4.000%	02/01/2016			102.969 / 102.969	3.50% / 3.50%	1	35
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.750%	07/01/2016	101.175 / 101.175		103.073 / 103.073	4.00% / 4.00%	2	20
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	07/01/2021			102.372 / 103.800	4.15% / 3.95%	5	60
HICKMAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.100%	10/01/2016			97.109 / 97.109	3.50% / 3.50%	1	10
HICKMAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.200%	10/01/2017			98.400 / 98.400	3.40% / 3.40%	1	20
HOPKINS CNTY KY SCH DIST FIN CORP SCH BLDG REV MBIA IBC	4.300%	10/01/2023			102.525 / 102.525	3.85% / 3.85%	1	250
HOPKINSVILLE KY WTR & SWR REV SER A	4.000%	10/01/2021			97.963 / 97.963	4.20% / 4.20%	1	10
JEFFERSON CNTY KY COLLEGE REV BELLARMINE COLLEGE PROJ	5.250%	05/01/2019			103.843 / 103.843	2.27% / 2.27%	3	+3
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2027					2	10
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.375%	01/01/2013	100.176 / 100.176				1	25
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	5.250%	07/01/2010	105.403 / 105.403		105.711 / 105.711	2.50% / 2.50%	2	200
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	3.000%	01/01/2011			99.660 / 99.660	3.13% / 3.13%	3	15
JEFFERSONTOWN KY LEASE PROG REV ADJ-KY LEAGUE OF CITIES FDG TR	%	03/01/2030			100.000 / 100.000		1	895
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.375%	05/01/2010			101.607 / 101.607	2.52% / 2.52%	1	100
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.375%	05/01/2011			101.840 / 101.840	2.72% / 2.72%	4	100
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	05/01/2013			101.686 / 101.727	3.12% / 3.12%	3	100
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2018			101.064 / 101.064		2	60
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2020			99.098 / 100.175	4.10% / 3.98%	23	1650
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	05/01/2021			98.763 / 98.763		2	20
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2024			98.487 / 98.487	4.38% / 4.38%	2	80
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	05/01/2027			98.750 / 98.750	4.47% / 4.47%	3	150
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.000%	09/01/2019	98.410 / 98.410				2	100
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	5.000%	03/01/2023	96.470 / 96.470		99.470 / 99.470	5.05% / 5.05%	3	40
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	4.875%	03/01/2033	89.110 / 89.110		92.860 / 92.860	5.40% / 5.40%	2	10
KENTON CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-COURT FACS PJ	4.375%	03/01/2029	95.535 / 95.535				3	150
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER C	5.000%	12/01/2037			100.000 / 100.000	5.00% / 5.00%	1	20
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER H	5.150%	10/01/2037	100.000 / 100.000		100.500 / 101.108	5.08% / 5.00%	7	580
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.000%	09/01/2011			106.265 / 106.265	3.00% / 3.00%	2	810+1
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS-SER B	4.600%	10/01/2026			100.755 / 100.755	4.50% / 4.50%	1	15
KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ	5.000%	04/01/2032			108.250 / 108.250	2.98% / 2.98%	2	50
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B	0.000%	10/01/2016	62.070 / 62.070				1	35
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B	0.000%	10/01/2028					1	5
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-A	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	325+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-B	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1800
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-C	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1025+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV CATHOLIC HEALTHCARE PARTNERS	4.375%	10/01/2013	100.200 / 100.200				3	45
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	4.700%	10/01/2013	101.770 / 101.770				3	30
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A	5.000%	12/01/2018	101.000 / 101.000				1	5
KENTUCKY HSG CORP CONDUIT MULTIFAMILY MTG REV VAR-TAXABLE-OVERLOOK TERRACE-B	%	11/15/2040			100.000 / 100.000	0.00% / 0.00%	3	890
KENTUCKY HSG CORP HSG REV AMT-SER E	4.300%	07/01/2020	92.247 / 92.247				3	75
KENTUCKY HSG CORP HSG REV AMT-SER E	4.500%	07/01/2025	88.970 / 88.970		92.110 / 92.110	5.20% / 5.20%	3	40
KENTUCKY HSG CORP HSG REV AMT-SER F	5.000%	07/01/2018			100.250 / 100.250	4.90% / 4.90%	2	10
KENTUCKY HSG CORP HSG REV AMT-SER L	4.550%	01/01/2015	98.625 / 98.625				1	25
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		5	900
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 INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS SECOND SER	3.300%	03/01/2013			100.000 / 100.000	3.30% / 3.30%	1	10
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER A	4.375%	02/01/2021			101.217 / 101.217	4.17% / 4.17%	3	30
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2025			107.000 / 107.000	4.33% / 4.33%	3	40
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.000%	09/01/2037			103.897 / 103.897	4.48% / 4.48%	2	20
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 60	5.500%	10/01/2008			101.365 / 101.365	2.00% / 2.00%	4	310
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	5.000%	08/01/2021			107.220 / 107.220	2.65% / 2.65%	1	75
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER B	5.000%	08/01/2011			106.644 / 106.644	2.83% / 2.83%	2	150
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	5.000%	11/01/2014			109.577 / 109.760	3.34% / 3.31%	7	1350
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	5.000%	11/01/2017			109.963 / 110.467	3.74% / 3.68%	4	350
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	4.000%	11/01/2019			101.000 / 101.000		1	15
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	5.000%	11/01/2019	108.380 / 108.380		109.375 / 109.375	3.90% / 3.90%	3	3000
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	4.150%	11/01/2020			100.000 / 101.000	4.15% / 4.03%	5	310
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	4.250%	11/01/2021			101.946 / 101.946		3	180
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	4.500%	11/01/2024			100.346 / 101.500	4.32% / 4.32%	7	105
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	4.625%	11/01/2027			99.800 / 100.000	4.64% / 4.62%	3	220
KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-PROJ 69-SER A	5.250%	08/01/2014	105.119 / 105.119				1	15
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION	0.000%	07/01/2010	94.637 / 94.637				2	10
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B	3.125%	07/01/2009	99.898 / 99.898		100.698 / 100.698	2.50% / 2.50%	2	50
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A	4.200%	07/01/2009	101.011 / 101.011				1	25
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS-B	3.400%	07/01/2012			101.742 / 101.742	2.95% / 2.95%	3	30
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION-SER A	4.000%	07/01/2015			104.493 / 104.493	3.29% / 3.29%	2	50
KNOTT CNTY KY IMPT-YOUTH & REC CTR PROJ	5.000%	09/01/2027	97.500 / 97.500		100.000 / 100.000	5.00% / 5.00%	5	120
KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	12/01/2019	98.000 / 98.000		100.000 / 100.000	4.00% / 4.00%	2	60
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	08/01/2021			104.050 / 104.050	3.92% / 3.92%	2	40
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	3.12% / 3.12%	3	1200
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV	5.125%	10/01/2023			102.557 / 102.557	2.00% / 2.00%	1	125
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028			99.000 / 99.500	4.83% / 4.79%	2	120
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036	97.700 / 97.700		99.300 / 103.287	5.05% / 4.25%	4	125
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A-MBIA-FSA-CR	5.000%	05/15/2024			107.603 / 107.603	4.03% / 4.03%	2	55
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A	%	05/15/2023	100.000 / 100.000				1	215
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B	%	05/15/2023			100.000 / 100.000	0.00% / 0.00%	1	100
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036			100.000 / 100.001	5.25% / 5.25%	8	310
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C	4.100%	07/01/2014	99.050 / 99.050		100.450 / 100.450	4.00% / 4.00%	2	10
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV	5.000%	06/01/2032			103.020 / 103.425	4.18% / 4.08%	6	90
LOUISVILLE KY PUB PPTYS CORP FIRST MTG REV REF	5.000%	12/01/2022	100.026 / 100.026				1	25
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS & ELEC PROJ	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1000
LYON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	09/01/2010					2	180
MC CRACKEN CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-COURTHOUSE PROJ	4.000%	09/01/2015			104.482 / 104.482	3.15% / 3.15%	2	50
MERCER CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	05/01/2024			97.920 / 97.920	4.31% / 4.31%	2	10
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.700%	08/01/2027	95.250 / 95.250		96.672 / 96.672	4.97% / 4.97%	3	150
NORTHERN KY UNIV REV REF-CONS EDL BLDGS-SER K	4.350%	05/01/2011			101.730 / 101.730	3.55% / 3.55%	2	20
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	07/01/2009	99.998 / 99.998				1	25
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.000%	09/01/2014	102.105 / 102.105				3	150
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2013	82.707 / 82.707				2	10
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2015	75.887 / 75.887				1	50
PADUCAH KY INDPT SCH DIST FIN CORP SCH BLDG REV SER A	4.800%	01/01/2016	100.750 / 100.750		101.794 / 101.794	3.66% / 3.66%	2	40
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.200%	06/01/2024			98.725 / 98.725	4.31% / 4.31%	4	80
RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
RUSSELLVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV	2.500%	04/01/2011			99.584 / 99.584		2	40
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.200%	02/01/2024	96.622 / 96.622				2	100
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.125%	05/01/2011	102.137 / 102.137				1	35
SCOTTSVILLE-ALLEN CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-DETENTION FAC PJ	3.750%	06/01/2013			100.000 / 100.000	3.75% / 3.75%	1	25
SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.900%	05/01/2014	100.000 / 100.000				1	5
SIMPSON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUDICIAL CTR PROJ	4.800%	03/01/2021			103.709 / 103.709	3.75% / 3.75%	1	5
SIMPSON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	02/01/2014			100.000 / 100.000	3.50% / 3.50%	1	25
SPENCER CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.400%	07/01/2015	103.676 / 103.676				1	60
TAYLOR CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	4.125%	08/01/2016			101.822 / 101.822	3.65% / 3.65%	1	5
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A	4.600%	06/01/2033			99.375 / 99.408	4.64% / 4.64%	5	100
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	04/01/2010			101.549 / 101.734	2.40% / 2.30%	3	1040
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	04/01/2011			101.511 / 101.511	2.70% / 2.70%	2	260
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	04/01/2012			101.456 / 101.456	2.85% / 2.85%	1	100
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	04/01/2019			99.559 / 99.559	4.05% / 4.05%	1	170
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	04/01/2021			98.766 / 100.000	4.25% / 4.12%	4	955
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2022			99.167 / 99.995	4.33% / 4.25%	4	200
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2023			99.900 / 100.000	4.26% / 4.25%	8	675
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2025			98.688 / 100.250	4.49% / 4.34%	22	785+2
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2026			100.011 / 100.011	4.37% / 4.37%	1	10
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2027			99.000 / 99.560	4.45% / 0.00%	12	1140
WESTERN KY UNIV REVS GEN RCPTS-SER A	4.000%	09/01/2020	95.214 / 95.214				1	30
WESTERN KY UNIV REVS GEN RCPTS-SER A	4.000%	09/01/2024					2	200
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.000%	07/01/2010	98.995 / 98.995				3	90

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: