Municipal Bond Trades and Prices for Kentucky: 01/17/2008


Trades and Prices for Kentucky: 01/17/2008

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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: 01/17/2008.

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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)
BARREN CNTY KY CNTY ADMIN OFFICE PROJ	5.400%	05/01/2013	105.669 / 105.669			1	75
BEREA KY EDL FACS REV BEREA COLL PJ-SER A	4.250%	06/01/2030		97.874 / 97.874	4.40% / 4.40%	1	50
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A	%	06/01/2032	100.000 / 100.000	100.000 / 100.000		4	800+1
BOONE CNTY KY VAR PUB PROJ BLDG-SER C	3.000%	12/01/2010		100.543 / 100.543	2.80% / 2.80%	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	4.250%	08/01/2025	97.750 / 97.750	100.318 / 100.318	4.20% / 4.20%	2	20
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	3.750%	02/01/2016	100.930 / 100.930			1	35
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.750%	08/01/2016	105.207 / 105.207	106.707 / 106.707	3.00% / 3.00%	4	100
BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV	4.300%	12/01/2011		104.696 / 104.696	3.00% / 3.00%	2	20
BOWLING GREEN KY	3.625%	12/01/2015	101.322 / 101.322			3	210
BOWLING GREEN KY PUB PROJ-SER B	3.625%	09/01/2013		99.972 / 99.972	3.63% / 3.63%	2	10
BOYD CNTY KY CAP PROJS CORP REV FIRST MTG-COURT FACS PROJ	4.500%	08/01/2022		104.830 / 104.980	3.89% / 3.87%	4	75
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR	%	12/01/2029	100.000 / 100.000			1	100
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A	%	02/01/2031	100.000 / 100.000			1	100
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	12/01/2019		102.620 / 102.620	3.65% / 3.65%	1	20
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A	4.750%	08/01/2008	100.784 / 100.784	101.029 / 101.029	2.75% / 2.75%	3	150
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.250%	08/01/2012		101.399 / 101.399	2.92% / 2.92%	1	25
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-REF-KENTUCKY UTILS PJ-B	%	10/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	700+1
CARROLL CNTY KY POLLUTION CTL REV VAR-KY UTILS CO PROJ-SER C	%	10/01/2032		100.000 / 100.000	0.00% / 0.00%	1	25
CHRISTIAN CNTY KY HOSP REV VAR-REF-JENNIE STUART MED CTR	%	02/01/2036		100.000 / 100.000		7	2525
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2010		101.059 / 101.059	2.70% / 2.70%	2	160
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2011		101.656 / 101.656	2.67% / 2.67%	2	100
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2015		100.310 / 100.310	3.20% / 3.20%	1	25
COVINGTON KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	4.200%	12/01/2009	102.477 / 102.477			1	50
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	08/01/2015	101.814 / 101.814	102.739 / 102.739	3.00% / 3.00%	4	40
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.750%	12/01/2016	100.757 / 100.757			1	20
FLOYD CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-JUSTICE CTR PROJ	3.625%	09/01/2011		102.808 / 102.808	2.80% / 2.80%	2	20
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2013		100.919 / 100.919	3.05% / 3.05%	3	180
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.750%	02/01/2019		100.100 / 100.100	3.74% / 3.74%	2	150
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2019	99.247 / 99.247			1	25
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2025	96.000 / 96.000	99.000 / 99.000	4.33% / 4.33%	2	360
GALLATIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.250%	12/01/2011		101.815 / 101.815	2.75% / 2.75%	2	100
GARRARD CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	3.500%	12/01/2016		101.160 / 101.910	3.35% / 3.25%	3	30
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	4.000%	03/01/2017		103.506 / 103.506	3.45% / 3.45%	2	100
HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	06/01/2019	100.410 / 100.410			1	5
JEFFERSON CNTY KY IMPT-SER B	5.500%	08/15/2010	102.750 / 102.750			3	30
JEFFERSON CNTY KY ENVIRONMENTAL FACS REV VAR-LOUISVILLE GAS & ELEC-A	%	09/01/2027		100.000 / 100.000		1	225
JEFFERSON CNTY KY FIRST MTG RESIDENTIAL CARE FACS REV TREYTON OAK TWRS PROJ-SER A	6.500%	09/01/2021	91.231 / 91.231	95.518 / 95.518	7.02% / 7.02%	4	8.25
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-A	%	03/01/2032		100.000 / 100.000		12	850
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-B	%	03/01/2032		100.000 / 100.000		4	1250
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-C	%	03/01/2032	100.000 / 100.000	100.000 / 100.000		20	2200
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC	5.125%	10/01/2018	102.777 / 102.777			2	50
JEFFERSON CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A	%	05/01/2027	100.000 / 100.000			1	50
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	4.400%	02/01/2009	101.373 / 101.373			1	50
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.000%	01/01/2017		104.294 / 104.294	3.20% / 3.20%	1	50
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.500%	01/01/2022	101.857 / 101.857	103.957 / 103.957	3.75% / 3.75%	4	120
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.750%	06/01/2022	101.917 / 101.917			1	10
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
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	4.875%	03/01/2033	96.779 / 96.779			1	30
KENTON CNTY KY PUB PPTYS CORP REV 1ST MTG-COURTHOUSE FACS-SER A	5.000%	03/01/2023	102.162 / 102.162			1	20
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	04/01/2016		107.527 / 107.527	3.07% / 3.07%	4	40
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER M	4.000%	11/01/2009		100.000 / 100.000	3.96% / 3.96%	1	25
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV ACQUISITN-EWING-Z-CONV-2/20/03	3.750%	12/01/2011	99.250 / 99.250			1	60
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV PROJ NTS-FIRST SER	4.000%	02/01/2008	100.000 / 100.000			1	25
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV PROJ NTS-FIRST SER	3.375%	05/01/2012	100.000 / 100.000	101.000 / 101.000	3.12% / 3.12%	2	10
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV REF-UNIV KENTUCKY PROJ NTS-A	5.000%	10/01/2012		109.600 / 109.600	2.80% / 2.80%	1	60
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A	%	12/01/2015	100.000 / 100.000			1	+1
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B	0.000%	10/01/2024	43.403 / 43.403			1	500
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A	6.125%	10/01/2010		102.150 / 102.150	5.25% / 5.25%	3	15
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-C	5.500%	10/01/2011		109.123 / 109.123	2.86% / 2.86%	3	855
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1	%	08/15/2035	100.000 / 100.000	100.000 / 100.000		4	625
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-2	%	08/15/2024	100.000 / 100.000	100.000 / 100.000		3	1700
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 1	%	08/15/2026	100.000 / 100.000	100.000 / 100.000		6	1700
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 2	%	08/15/2026		100.000 / 100.000		1	550
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 3	%	08/15/2026		100.000 / 100.000		1	600
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C	%	08/15/2031	100.000 / 100.000			1	100
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-1	%	08/15/2034		100.000 / 100.000		1	1000
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2	%	08/15/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1550+3
KENTUCKY ECONOMIC DEV FIN AUTH REV ARCS-CATHOLIC HEALTH-SER D	%	05/01/2034		100.000 / 100.000		4	250
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A	5.000%	12/01/2018	100.774 / 100.774			1	10
KENTUCKY HIGHER ED STUDENT LN CORP INSD STUDENT LN REV ARCS-TAXABLE-SR-SER A-2	%	05/01/2027		100.000 / 100.000		2	+2
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-SUB SER B-1	%	06/01/2035		100.000 / 100.000		2	1000
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-SUB SER B-1	%	06/01/2036		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		4	300
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR SER A-5	%	06/01/2036		100.000 / 100.000		4	+4
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-3	%	05/01/2030		100.000 / 100.000		2	800
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-5	%	06/01/2035	100.000 / 100.000	100.000 / 100.000		4	+4
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER-A-7	%	06/01/2035		100.000 / 100.000		2	400
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV TAXABLE-A-1	%	05/01/2032	100.000 / 100.000	100.000 / 100.000		5	100+4
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-SR SER-A-2	%	06/01/2034	100.000 / 100.000	100.000 / 100.000		16	200+14
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-SR-SER A-1	%	06/01/2037		99.971 / 99.971	0.00% / 0.00%	1	+1
KENTUCKY HSG CORP HSG REV AMT-SER B	4.850%	01/01/2009	100.000 / 100.000	101.234 / 101.234	3.50% / 3.50%	2	45
KENTUCKY HSG CORP HSG REV AMT-SER B	4.050%	01/01/2014	99.863 / 99.863			3	1050
KENTUCKY HSG CORP HSG REV AMT-SER C	4.800%	07/01/2037		100.000 / 100.000	4.80% / 4.80%	1	15
KENTUCKY HSG CORP HSG REV AMT-SER E	4.900%	07/01/2021		102.750 / 102.750	4.21% / 4.21%	4	200
KENTUCKY HSG CORP HSG REV SER G	3.750%	07/01/2013	99.000 / 99.000	100.000 / 100.000	3.75% / 3.75%	3	50
KENTUCKY HSG CORP HSG REV TAXABLE-SER J	5.340%	07/01/2008		100.460 / 100.460	4.26% / 4.26%	1	200
KENTUCKY HSG CORP HSG REV TAXABLE-SER M	5.810%	07/01/2017		106.519 / 106.519	4.90% / 4.90%	1	110
KENTUCKY HSG CORP HSG REV VAR-AMT-SER H	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
KENTUCKY HSG CORP HSG REV VAR-AMT-SER I	%	01/01/2032	100.000 / 100.000			1	+1
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W	%	07/01/2037	100.000 / 100.000			2	200
KENTUCKY INFRASTRUCTURE AUTH REV AMT-INFRASTRUCTURE REVOLVING-I	5.700%	06/01/2013	99.851 / 99.851			1	10
KENTUCKY INFRASTRUCTURE AUTH REV DRINKING WTR REVOLVING FD-C	4.125%	06/01/2013		104.116 / 104.116	3.28% / 3.28%	2	50
KENTUCKY INFRASTRUCTURE AUTH REV REF-WTR SVC REVOLVING FD-SER A	5.000%	06/01/2020	103.845 / 103.845			1	5
KENTUCKY INFRASTRUCTURE AUTH REV WASTEWTR REVOLVING FD PG-SER E	4.750%	06/01/2010	101.437 / 101.437			2	100
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.000%	03/01/2009		100.159 / 100.159	2.85% / 2.85%	1	50
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.125%	03/01/2011	99.963 / 99.963	100.000 / 100.000	3.12% / 3.12%	2	550
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.700%	03/01/2017		100.924 / 100.924	3.50% / 3.50%	1	25
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS MBIA IBC	3.200%	03/01/2012		100.213 / 100.213		2	150
KENTUCKY LOC CORRECTIONAL FACS CONSTR AUTH REV REF-MULTI-CNTY CORR FACS	5.250%	11/01/2013		113.458 / 113.458	2.71% / 2.71%	3	2100
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG	3.625%	02/01/2010	100.520 / 100.520	101.595 / 101.595	2.81% / 2.81%	4	120
KENTUCKY ST PPTY & BLDGS COMMN REVS	5.000%	09/01/2013	104.700 / 104.700			1	100
KENTUCKY ST PPTY & BLDGS COMMN REVS AGENCY FUND-PROJ NO 70	5.000%	05/01/2020	105.006 / 105.006			2	30
KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 69-A	5.000%	08/01/2017		107.782 / 107.782	2.67% / 2.67%	1	30
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 65	6.000%	02/01/2012	105.843 / 105.843			2	70
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 68	5.750%	10/01/2012	107.363 / 107.363			2	50
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71	4.000%	08/01/2008	99.695 / 99.695			1	30
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 88	4.500%	11/01/2009		103.125 / 103.125	2.68% / 2.68%	1	+1
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 88	5.000%	11/01/2010	106.003 / 106.003	106.072 / 106.072	2.71% / 2.71%	2	+2
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 88	5.000%	11/01/2016		112.608 / 112.608	3.33% / 3.33%	4	2000+2
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 88	5.000%	11/01/2017	112.887 / 112.887	112.937 / 112.937	3.43% / 3.43%	2	+2
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 88	5.000%	11/01/2024	105.837 / 105.837	108.017 / 108.017	4.00% / 4.00%	4	300
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 55	6.000%	09/01/2008	101.651 / 101.960	101.777 / 101.777	2.90% / 2.90%	3	545
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 62	4.700%	09/01/2014	102.100 / 102.100	103.595 / 103.595	3.00% / 3.00%	4	200
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 83	5.000%	10/01/2016		112.746 / 112.746	3.30% / 3.30%	1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 73	5.250%	11/01/2011	107.263 / 107.263			2	50
KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-REF-PROJ NO 77	5.000%	08/01/2023		110.913 / 110.913	2.85% / 2.85%	1	30
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION	0.000%	07/01/2010	93.848 / 93.848			2	50
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ	4.800%	07/01/2009	101.414 / 101.414			1	15
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS	5.500%	07/01/2008	101.140 / 101.140			1	500
KENTUCKY ST TPK AUTH RES RECOVERY RD REV	6.625%	07/01/2008	99.000 / 99.000			1	5
KENTUCKY ST TPK AUTH RES RECOVERY RD REV	7.200%	07/01/2009	101.762 / 101.762			3	45
KENTUCKY ST TPK AUTH TOLL RD REV	6.125%	07/01/2008	99.000 / 99.000			1	5
KENTUCKY ST TPK AUTH TOLL RD REV	6.000%	07/01/2011	104.631 / 104.631			3	45
KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ	5.875%	12/01/2036		88.804 / 91.125	6.76% / 6.56%	11	1255+3
KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	12/01/2022				1	25
LEXINGTON KY CTR CORP MTG REV VAR-SER A	%	10/01/2021	100.000 / 100.000	99.998 / 99.998		2	+2
LEXINGTON-FAYETTE URBAN CNTY ARPT CORP KY REV VAR-FIRST MTG-SER A	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		2	50+1
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ	4.750%	05/01/2019	102.131 / 102.131	103.126 / 103.126	3.00% / 3.00%	2	50
LEXINGTON-FAYETTE URBAN CNTY GOVT KY REF-PUB PROJS-SER D	4.000%	05/01/2015		105.149 / 105.149	3.20% / 3.20%	1	35
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SER C	4.700%	12/01/2022		104.567 / 104.567	3.85% / 3.85%	2	100
LEXINGTON-FAYETTE URBAN CNTY GOVT KY EDL BLDG REV ADJ-REF-IMPT-LEXINGTON CHRISTN	%	09/01/2022	100.000 / 100.000	100.000 / 100.000		2	2000
LEXINGTON-FAYETTE URBAN CNTY GOVT KY PUB PKG CORP MTG REV REF	4.375%	02/01/2008	99.980 / 99.980			1	50
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2017		113.614 / 113.614	3.29% / 3.29%	1	15
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2021		109.993 / 109.993	3.77% / 3.77%	1	10
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.500%	05/15/2027	98.980 / 98.980			1	10
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028	98.775 / 98.775	101.525 / 101.525	2.99% / 2.99%	2	120
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036	101.475 / 102.516			5	140
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.625%	05/15/2038	98.103 / 98.103			1	20
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A	%	05/15/2023		100.000 / 100.000	0.00% / 0.00%	1	+1
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT SER A	4.125%	11/01/2021	100.400 / 100.400	102.400 / 102.400	3.80% / 3.80%	4	200
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%	4	320
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HSG REV REF & IMPT-FARMDALE ADULT-A	5.625%	12/01/2031		100.000 / 100.000	5.62% / 5.62%	1	25
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%	1	100
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV ARS-SER A	%	07/01/2032	100.000 / 100.000			1	25
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV ARS-SER B	%	07/01/2032	100.000 / 100.000	100.000 / 100.160	4.60% / 4.60%	15	4025+5
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A	5.250%	07/01/2031		102.995 / 102.995	4.50% / 4.50%	1	5
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER B	5.000%	07/01/2031	101.380 / 101.380			1	10
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 KY SER A	4.750%	11/01/2016	105.416 / 105.416	107.087 / 107.087	3.00% / 3.00%	4	100
LOUISVILLE KY WTR REV	5.700%	11/01/2010	104.074 / 104.074			3	30
LOUISVILLE KY WTR REV	6.125%	11/15/2013	106.711 / 106.711			3	30
LOUISVILLE KY WTR WKS BRD WTR SYS REV REF-LOUISVILLE WTR CO	4.700%	11/15/2014		104.097 / 104.097	3.16% / 3.16%	3	60
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-A	%	06/01/2033	100.000 / 100.000	100.000 / 100.000		5	325
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-B	%	06/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	475
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	775
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS ELEC-SER A	%	02/01/2035		100.000 / 100.000		1	675
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	10/01/2014	100.000 / 100.000	101.000 / 101.000	3.33% / 3.33%	2	30
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.300%	05/01/2012		98.400 / 98.400	3.71% / 3.71%	1	5
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.375%	04/01/2015		105.073 / 105.073	3.00% / 3.00%	2	40
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.500%	04/01/2018		104.500 / 104.500	3.30% / 3.30%	2	50
MAGOFFIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	08/01/2022		102.667 / 102.667	3.88% / 3.88%	2	120
MARION-CRITTENDEN CNTY INDL DEV AUTH KY INDL BLDG REV PAR 4 PLASTICS INC PJ	6.250%	07/01/2013	99.180 / 99.180			3	30
MAYFIELD GRAVES CNTY KY INDL AUTH INDL BLDG REV STB LLC PROJ	5.500%	04/01/2019		99.991 / 99.991	5.50% / 5.50%	4	50
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2018		102.385 / 102.385	3.50% / 3.50%	1	25
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	09/01/2025	97.246 / 97.246			1	25
MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV	2.800%	04/01/2009	99.770 / 99.770			1	25
MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	5.500%	11/01/2015		100.761 / 100.761	2.65% / 2.65%	1	10
MURRAY KY ELEC PLT BRD REV	3.250%	12/01/2009	100.868 / 100.868			1	50
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.600%	08/01/2022		99.668 / 99.668	4.63% / 4.63%	2	30
NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ	4.650%	12/01/2010	101.730 / 101.730			2	50
NORTHERN KY WTR DIST REV REF-SER C	4.000%	02/01/2017	101.194 / 101.194			1	50
NORTHERN KY WTR DIST REV SER B	3.500%	02/01/2016	99.300 / 99.300			3	885
NORTHERN KY WTR DIST REV SER B	4.125%	02/01/2025	94.000 / 94.000			1	35
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A	%	10/01/2022		100.000 / 100.000		1	500
OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ	%	06/01/2013	100.000 / 100.000			1	+1
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.700%	06/01/2020	106.824 / 106.824			1	485
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	06/01/2019	99.602 / 99.602			1	20
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	10/01/2016	102.918 / 102.918			1	180
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	10/01/2023	102.816 / 102.816			1	65
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	08/01/2009		100.579 / 100.579	2.60% / 2.60%	1	415
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	08/01/2012		100.837 / 100.837	2.80% / 2.80%	2	445
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	08/01/2013		100.604 / 100.604	2.88% / 2.88%	2	455
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.125%	08/01/2014		100.908 / 100.908	2.97% / 2.97%	1	470
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.150%	08/01/2016		99.851 / 99.851	3.17% / 3.17%	1	250
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.300%	08/01/2018		99.473 / 99.473	3.36% / 3.36%	2	600
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.350%	08/01/2019		99.057 / 99.057	3.45% / 3.45%	1	1000
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.375%	08/01/2020		98.544 / 98.544	3.52% / 3.52%	1	250
OWENSBORO KY ELEC LT & PWR REV DEFD INT-REF-SER B	0.000%	01/01/2009	96.695 / 96.695			2	50
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2012		88.495 / 88.495	3.13% / 3.13%	3	150
OWENSBORO KY HEALTH SYS REV ARCS-MERCY HEALTH SYS-SER A	%	08/01/2030		100.000 / 100.000	0.00% / 0.00%	2	75
OWENSBORO KY HEALTH SYS REV ARCS-MERCY HEALTH SYS-SER C	%	08/01/2030		100.000 / 100.000	0.00% / 0.00%	2	200
PADUCAH KY ELEC PLANT BRD REV REF	4.100%	01/01/2009	100.668 / 100.668			2	50
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	3.500%	12/01/2012		103.142 / 103.142	2.80% / 2.80%	2	50
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	3.750%	12/01/2018		101.661 / 101.661	3.55% / 3.55%	2	100
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	4.000%	12/01/2021				2	910
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	4.000%	12/01/2022				2	860
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	4.000%	12/01/2024		98.788 / 98.788	4.10% / 4.10%	1	10
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%	4	120
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.500%	12/01/2008	101.205 / 101.205			1	50
RICHMOND KY WTR GAS & SWR REV REF-SER A	3.500%	07/01/2012		102.480 / 102.480	2.90% / 2.90%	2	740
SHELBYVILLE KY IMPT ASSMT BDS CLEAR CREEK SUBDIV PUB IMPT PJ	6.000%	03/01/2018	100.189 / 100.189			3	30
ST MATTHEWS KY HEALTH SYS REV VAR-REF-NORTON HEALTHCARE	%	10/01/2014		100.000 / 100.000	0.00% / 0.00%	1	50
TRIMBLE CNTY KY POLLUTN CTL REV ARCS-LOUISVILLE GAS & ELEC-A	%	10/01/2032		100.000 / 100.000		2	+2
UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A	4.500%	10/01/2026		102.000 / 102.000	4.22% / 4.22%	1	20
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER Q	5.000%	05/01/2016		105.258 / 105.258	2.60% / 2.60%	2	75
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND	3.000%	05/01/2008	99.855 / 99.855	100.103 / 100.103	2.60% / 2.60%	2	100
UNIVERSITY KY UNIV REVS REF-HSG & DINING SYS-2ND SER	3.625%	06/01/2013	103.361 / 103.361			1	75
UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER	4.000%	06/01/2016	104.368 / 104.368	105.833 / 105.833	3.05% / 3.05%	4	220
UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M	4.000%	05/01/2010	102.683 / 102.683	102.910 / 102.910	2.67% / 2.67%	2	100
UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M	3.500%	05/01/2012		101.350 / 101.350	3.16% / 3.16%	3	45
UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER F	4.125%	11/01/2013	102.310 / 102.310			1	10
WALTON-VERONA KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.250%	08/01/2024	97.600 / 97.600			2	200
WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A	5.000%	08/01/2026		99.910 / 99.910	5.01% / 5.01%	2	10
WAYNE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	07/01/2025	97.500 / 97.500	99.250 / 99.250	4.06% / 4.06%	3	150
WESTERN KY UNIV REVS REF-CONS EDL BLDGS-SER O	2.500%	05/01/2009	98.653 / 98.653	99.509 / 99.509	2.89% / 2.89%	4	200
WINCHESTER KY COMBINED UTILS REV	5.125%	07/01/2032		105.875 / 105.875	3.88% / 3.88%	2	30
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.000%	07/01/2013		99.817 / 99.817	3.04% / 3.04%	2	50

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