Municipal Bond Trades and Prices for Kentucky: 01/16/2008


Trades and Prices for Kentucky: 01/16/2008

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Trade Information and Prices

Glossary

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: 01/16/2008.

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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)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.750%	12/01/2015		103.439 / 103.439	3.25% / 3.25%	1	100
ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.000%	12/01/2016				1	50
ANDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	12/01/2010	97.551 / 97.551			3	15
AUGUSTA KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2009		100.568 / 100.568	2.67% / 2.67%	1	25
AUGUSTA KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2012		101.426 / 101.426	2.87% / 2.87%	1	20
AUGUSTA KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2014				1	50
BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	08/01/2022	99.507 / 99.507	101.650 / 101.650	4.02% / 4.02%	4	200
BELLEVUE KY PUB PROJ-SER B-MBIA IBC	5.400%	12/01/2027	110.129 / 110.129			1	445
BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A	3.000%	06/01/2014	97.888 / 97.888			1	10
BOONE CNTY KY VAR PUB PROJ BLDG-SER C	3.000%	12/01/2010	99.383 / 99.383			2	60
BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY KY INC-A	%	08/01/2027		100.000 / 100.000	0.00% / 0.00%	1	125
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	08/01/2026		102.132 / 102.132	4.20% / 4.20%	1	20
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	3.625%	02/01/2015	100.715 / 100.715			2	60
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	3.750%	02/01/2016	101.010 / 101.010			1	30
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.600%	08/01/2014	104.863 / 104.863	106.187 / 106.187	3.01% / 3.01%	4	200
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.750%	06/01/2021		102.540 / 102.540	4.10% / 4.10%	1	10
BOWLING GREEN KY PUB PROJ-SER B	4.375%	09/01/2020		105.311 / 105.311	3.65% / 3.65%	1	50
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG-REV	5.500%	01/01/2013		104.453 / 104.453	3.60% / 3.60%	1	20
BOYD CNTY KY CAP PROJS CORP REV FIRST MTG-COURT FACS PROJ	4.500%	08/01/2022		104.980 / 104.980	3.87% / 3.87%	8	270
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A	%	02/01/2031		100.000 / 100.000	0.00% / 0.00%	1	265
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A	%	02/01/2032	100.000 / 100.000			1	260
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	12/01/2008		101.003 / 101.003	2.81% / 2.81%	2	40
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.625%	05/01/2016		102.168 / 102.168	3.32% / 3.32%	1	20
CAMPBELL CNTY KY INDL BLDG REV ADJ-HOSP IMAGING CO INC PJ	%	04/01/2020	100.000 / 100.000	100.000 / 100.000		2	160
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-AMT-KY UTILS CO PJ-SER A	%	02/01/2026	100.000 / 100.000			1	1000
CARROLL CNTY KY POLLUTION CTL REV VAR-KY UTILS CO PROJ-SER C	%	10/01/2032		100.000 / 100.000	0.00% / 0.00%	2	700
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A	%	04/01/2037	100.000 / 100.000			1	100
CHRISTIAN CNTY KY HOSP REV VAR-REF-JENNIE STUART MED CTR	%	02/01/2036	100.000 / 100.000	100.000 / 100.000		4	550+2
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2011		101.340 / 101.340	2.78% / 2.78%	1	25
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2013				1	120
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.700%	02/01/2023		99.771 / 99.771	3.72% / 3.72%	1	135
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	2.500%	06/01/2010	97.700 / 97.700			1	50
EASTERN KY UNIV REVS REF-CONS EDL BLDGS-SER U	3.750%	05/01/2008	99.866 / 99.866			1	25
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	5.125%	04/01/2018	105.970 / 105.970	106.497 / 106.497	3.26% / 3.26%	4	60
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.375%	05/01/2026		102.111 / 102.111	4.10% / 4.10%	1	30
FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.900%	08/01/2013	101.012 / 101.012			1	10
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	03/01/2014				1	20
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2012				1	55
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.500%	02/01/2017				1	30
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.750%	02/01/2018		102.749 / 103.749		7	265
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2020				1	75
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2021		103.000 / 103.000		3	30
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.300%	05/01/2025		100.000 / 100.000	4.30% / 4.30%	1	5
GALLATIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.250%	12/01/2011	100.416 / 100.416			2	100
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	4.000%	03/01/2017	102.358 / 102.358			2	130
HARDIN CNTY KY REF	5.000%	06/01/2013		102.914 / 102.914	3.50% / 3.50%	1	20
HARDIN CNTY KY HOSP REV REF	4.000%	10/01/2012	98.242 / 98.242			3	15
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.100%	02/01/2009		102.001 / 102.001	3.10% / 3.10%	1	25
HENDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.200%	06/01/2011		100.791 / 100.791	2.95% / 2.95%	1	50
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.000%	12/01/2017		104.541 / 104.541	3.45% / 3.45%	1	55
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.125%	12/01/2022		102.500 / 102.500	3.82% / 3.82%	1	20
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-A	%	03/01/2032		100.000 / 100.000		8	400
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-B	%	03/01/2032	100.000 / 100.000	100.000 / 100.000		18	2250
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-C	%	03/01/2032		100.000 / 100.000		2	50
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	4.900%	10/01/2009	100.495 / 100.495	101.109 / 101.109	3.16% / 3.16%	4	60
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2027	104.875 / 104.875	106.875 / 106.875	-76.08% / -76.08%	2	385
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH	5.000%	10/01/2010	100.439 / 100.439	101.089 / 101.089	3.55% / 3.55%	4	80
JEFFERSON CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A	%	05/01/2027	100.000 / 100.000			6	750+1
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.000%	01/01/2010	99.287 / 99.287			1	10
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.000%	01/01/2017	102.192 / 102.192			1	50
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.000%	09/01/2016		103.390 / 103.390	3.42% / 3.42%	1	5
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.100%	09/01/2020		102.000 / 102.000	3.75% / 3.75%	1	5
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.200%	01/01/2020	101.636 / 101.636	103.644 / 103.644	3.60% / 3.60%	4	220
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.000%	09/01/2025		97.523 / 97.523	4.20% / 4.20%	1	50
JOHNSON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUSTICE CTR PROJ	2.400%	08/01/2009	98.132 / 98.132			1	50
KENTON CNTY KY SER B	3.500%	12/01/2013		102.936 / 103.100	2.95% / 2.92%	5	2000
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.200%	02/01/2020	103.433 / 103.433	105.068 / 105.068	3.38% / 3.38%	4	400
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV REF-UNIV KENTUCKY PROJ NTS-A	3.500%	10/01/2010	101.119 / 101.119			1	20
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS	4.500%	10/01/2024	98.690 / 98.690	101.940 / 101.940	4.20% / 4.20%	2	10
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS-SER B	5.000%	10/01/2021		107.546 / 107.546	4.05% / 4.05%	1	10
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A	%	12/01/2015	100.000 / 100.000			2	770
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES KY	5.500%	11/15/2030	102.250 / 102.250	102.668 / 102.668	3.25% / 3.25%	2	165
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B	0.000%	10/01/2024		43.353 / 43.853	5.07% / 5.00%	7	920
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-C	5.950%	10/01/2017		112.375 / 112.375	3.66% / 3.66%	2	130
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C	%	01/01/2022	100.000 / 100.000			1	200
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-B	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	20	5700+2
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV CATHOLIC HEALTHCARE PARTNERS	5.250%	10/01/2030	100.490 / 100.490	101.490 / 101.490	4.89% / 4.89%	2	10
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1	%	08/15/2035		100.000 / 100.000		2	425
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-2	%	08/15/2024		100.000 / 100.000		4	1675
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 1	%	08/15/2026	100.000 / 100.000			3	375
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 2	%	08/15/2026		100.000 / 100.000		3	625
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-ST CLAIRE MED CENTER PJ	5.625%	09/01/2021	100.317 / 101.050			7	195
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B	%	08/15/2031	100.000 / 100.000	99.985 / 99.985		2	+2
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2	%	08/15/2034		100.000 / 100.000		2	400
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		5	1405
KENTUCKY ECONOMIC DEV FIN AUTH REV ARCS-CATHOLIC HEALTH-SER D	%	05/01/2034		100.000 / 100.000		8	900
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC-A-MBIA IBC	5.000%	12/01/2018		101.690 / 101.690	3.00% / 3.00%	1	10
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-SUB SER B-1	%	06/01/2035		100.000 / 100.000		2	+2
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR SER A-2	%	06/01/2036	100.000 / 100.000	100.000 / 100.000		6	1750
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR SER A-3	%	06/01/2036	100.000 / 100.000	100.000 / 100.000	4.67% / 4.67%	48	8450+14
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-2	%	05/01/2030		100.000 / 100.000		2	+2
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-4	%	06/01/2035		100.000 / 100.000		2	300
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV TAXABLE-ARCS-SR-A-6	%	06/01/2034		100.000 / 100.000		2	+2
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-SR-SER A-1	%	06/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1000+1
KENTUCKY HSG CORP HSG REV AMT-SER A	5.450%	07/01/2022	100.500 / 100.500			1	30
KENTUCKY HSG CORP HSG REV AMT-SER E	4.900%	07/01/2021	100.192 / 100.192			1	100
KENTUCKY HSG CORP HSG REV SER D	4.100%	01/01/2010		100.647 / 100.647	3.75% / 3.75%	2	20
KENTUCKY HSG CORP HSG REV TAXABLE-SER F	4.450%	01/01/2010	99.300 / 99.300			1	45
KENTUCKY HSG CORP HSG REV TAXABLE-SER J	5.340%	07/01/2008	100.340 / 100.340			2	200
KENTUCKY HSG CORP HSG REV VAR-AMT-SER E	%	01/01/2035	100.000 / 100.000			1	105
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%	5	200+3
KENTUCKY INFRASTRUCTURE AUTH REV REF-GOVTL AGYS PROG-SER K	4.125%	08/01/2012	102.767 / 102.767			1	20
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	2.500%	03/01/2009				2	630
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.300%	03/01/2013		100.000 / 100.000	3.30% / 3.30%	2	125
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.400%	03/01/2014		100.463 / 100.463	3.30% / 3.30%	4	350
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.700%	03/01/2017		99.997 / 99.997	3.70% / 3.70%	1	20
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS MBIA IBC	3.200%	03/01/2012	99.948 / 99.948			1	75
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2023		111.000 / 111.000	3.87% / 3.87%	3	285
KENTUCKY ST PPTY & BLDGS COMMN REVS AGY FD-PROJ NO 81	3.875%	11/01/2014	100.481 / 100.481			1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 65	5.900%	02/01/2016	104.600 / 104.600	105.600 / 105.600	3.03% / 3.03%	4	40
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85	5.000%	08/01/2015	104.822 / 104.822			3	15
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 88	4.500%	11/01/2009	103.101 / 103.101			1	+1
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 88	5.000%	11/01/2016	112.450 / 112.450			1	+1
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-AGY FD-PROJ NO 80-SER A	4.250%	05/01/2018		101.670 / 101.670	3.90% / 3.90%	1	5
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 87	4.000%	03/01/2017				1	20
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 55	6.000%	09/01/2008	101.643 / 101.643			1	30
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 72	4.125%	10/01/2011	103.009 / 103.009			3	75
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 72	4.500%	10/01/2014		105.058 / 105.058	3.04% / 3.04%	2	20
KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 73	5.500%	11/01/2013		106.441 / 106.441	3.66% / 3.66%	1	5
KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ	5.875%	12/01/2036		90.200 / 90.375	6.64% / 6.63%	4	205
LAUREL CNTY KY IMPT-LAUREL HSG INC PROJ-SER B	5.000%	07/01/2029		106.006 / 106.006	4.00% / 4.00%	1	30
LEITCHFIELD KY INDL BLDG REV VAR-STYLINE INDS INC PROJ	%	05/01/2019	100.000 / 100.000			1	+1
LEXINGTON-FAYETTE URBAN CNTY ARPT CORP KY REV VAR-FIRST MTG-SER A	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	3150+3
LEXINGTON-FAYETTE URBAN CNTY GOVT KY DAY TREATMENT MULTI-USE FAC-C	4.625%	07/01/2022	102.756 / 102.756			1	110
LEXINGTON-FAYETTE URBAN CNTY GOVT KY DAY TREATMENT MULTI-USE FAC-C	4.750%	07/01/2024		104.226 / 104.226	4.00% / 4.00%	1	5
LEXINGTON-FAYETTE URBAN CNTY GOVT KY REF-PUB PROJS-SER D	4.000%	05/01/2020		101.250 / 101.250	3.83% / 3.83%	2	20
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC	5.000%	11/01/2014		103.887 / 103.887	2.47% / 2.47%	1	100
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SWR SYS REV SER B	5.000%	07/01/2008		100.728 / 100.728	3.25% / 3.25%	1	10
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV	5.125%	10/01/2031		102.650 / 102.650	3.67% / 3.67%	1	10
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2021		110.871 / 110.871	3.67% / 3.67%	1	50
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028	99.505 / 99.505	100.000 / 100.000	4.75% / 4.75%	4	20
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2032	103.183 / 103.183			1	100
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	5.000%	10/01/2030		100.000 / 101.232	5.00% / 4.82%	3	75
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036		99.500 / 101.000	5.28% / 5.11%	2	805
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL BLDG REV SISTERS OF MERCY-CINCINNATI	5.000%	10/01/2035		99.992 / 99.992	5.00% / 5.00%	2	70
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV ARS-SER A	%	07/01/2032		100.000 / 100.000		2	750
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 SER A	5.000%	10/01/2015		107.553 / 107.553	3.25% / 3.25%	1	20
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-B	%	06/01/2033		99.999 / 99.999		1	375
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS & ELEC PROJ	%	10/01/2033		100.000 / 100.000	0.00% / 0.00%	7	1550
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	10/01/2020		100.000 / 100.000	4.00% / 4.00%	1	5
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2018	100.385 / 100.385			1	50
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2021		99.995 / 99.995	4.00% / 4.00%	1	20
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SECOND SER	3.000%	08/01/2013				2	20
MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	5.500%	11/01/2015	99.783 / 99.783			1	10
MOREHEAD KY LEAGUE OF CITIES FDG TR LEASE PROG REV VAR-SER A	%	06/01/2034	100.000 / 100.000	100.000 / 100.000		2	282
MUHLENBERG CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2018	102.888 / 102.888			1	20
MUHLENBERG CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.350%	08/01/2011	103.483 / 103.483			1	20
MURRAY KY ELEC PLT BRD REV	3.500%	12/01/2010	100.500 / 100.500			3	75
NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ	5.000%	12/01/2008		101.666 / 101.666	3.02% / 3.02%	2	60
NORTHERN KY WTR DIST REV REF-SER B	4.000%	02/01/2013	102.154 / 102.154			2	20
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A	%	10/01/2022	100.000 / 100.000	99.970 / 99.970		13	1950+2
OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ	%	06/01/2013	100.000 / 100.000			1	500
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2012		89.031 / 89.031	2.97% / 2.97%	2	100
OWENSBORO KY HEALTH SYS REV ARCS-MERCY HEALTH SYS-SER A	%	08/01/2030		100.000 / 100.000	0.00% / 0.00%	3	600
OWENSBORO KY HEALTH SYS REV ARCS-MERCY HEALTH SYS-SER C	%	08/01/2030		100.000 / 100.000	0.00% / 0.00%	1	50
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	3.250%	12/01/2011		100.896 / 100.896	3.00% / 3.00%	4	200
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	3.500%	12/01/2012		101.825 / 103.142	3.09% / 2.80%	4	110
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	3.500%	12/01/2014		101.395 / 101.395	3.27% / 3.27%	1	100
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	3.500%	12/01/2015		101.575 / 101.575	3.27% / 3.27%	2	920
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	3.750%	12/01/2017				2	300
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	4.000%	12/01/2023		99.900 / 99.900	4.01% / 4.01%	1	50
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	4.000%	12/01/2025		99.327 / 99.327	4.05% / 4.05%	6	105
PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.900%	06/01/2013	100.169 / 100.169			1	5
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.150%	01/01/2011		102.785 / 102.785	2.20% / 2.20%	1	15
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.500%	12/01/2008	101.160 / 101.160			1	50
ST MATTHEWS KY EDL BLDG REV ADJ-IMPT-WALDEN SCH CORP PROJ	%	12/01/2022	100.000 / 100.000	100.000 / 100.000		2	280
UNION CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.800%	04/01/2014	100.243 / 100.243			1	40
UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A	4.500%	10/01/2026	100.144 / 100.144			1	20
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND	4.000%	05/01/2018	103.168 / 103.168	103.327 / 103.327	3.41% / 3.41%	4	400
UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER O	4.125%	05/01/2018		102.986 / 102.986	3.50% / 3.50%	3	30
UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER E	2.500%	11/01/2008		99.800 / 99.800	2.76% / 2.76%	2	100
VILLA HILLS KY INDL BLDG REV VAR-VILLA MADONNA ACADEMY PROJ	%	08/01/2024	100.000 / 100.000	100.000 / 100.000		2	310
WARREN CNTY KY IMPT	4.800%	03/01/2016	103.865 / 103.865	105.115 / 105.115	2.75% / 2.75%	2	20
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP	5.000%	04/01/2017		100.900 / 100.900	4.56% / 4.56%	2	10
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.000%	07/01/2013	97.927 / 97.927			2	80

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