Municipal Bond Trades and Prices for Kentucky: 02/21/2008


Trades and Prices for Kentucky: 02/21/2008

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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: 02/21/2008.

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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)
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.500%	03/01/2013	101.231 / 101.231			2	10
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.750%	03/01/2015	101.941 / 101.941			2	20
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	3.875%	06/01/2008		100.487 / 100.487	2.00% / 2.00%	2	50
BOYLE CNTY KY COLLEGE REV ARCS-REF & IMPT-CENTRE CLG-B	%	06/01/2037	100.000 / 100.000			2	+2
BOYLE CNTY KY COLLEGE REV ARCS-REF-TAXABLE-CENTRE CLG-C	%	06/01/2017	100.000 / 100.000			1	750
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR	%	12/01/2029	100.000 / 100.000			1	255
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A	%	02/01/2031	100.000 / 100.000			3	300+1
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A	%	02/01/2032	100.000 / 100.000	100.000 / 100.000		7	2100+4
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	07/01/2021		102.248 / 102.248	4.34% / 4.34%	2	40
CALLOWAY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	06/01/2013		104.240 / 104.240	3.06% / 3.06%	1	10
CALLOWAY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	06/01/2017		105.924 / 105.924	3.01% / 3.01%	2	50
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.375%	08/01/2031		97.730 / 97.730	4.53% / 4.53%	3	130
CAMPBELL CNTY KY PUB PROJ	4.250%	12/01/2021		96.256 / 96.256	4.62% / 4.62%	2	100
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2019		100.000 / 100.000	4.00% / 4.00%	1	25
CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV	5.750%	03/01/2033	97.550 / 97.550			3	105
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-REF-KENTUCKY UTILS PJ-B	%	10/01/2034	100.000 / 100.000			13	2200+6
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A	%	04/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B	%	08/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
COVINGTON KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	4.200%	12/01/2009		103.791 / 103.791	2.00% / 2.00%	2	100
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.000%	04/01/2013		100.938 / 100.938	2.80% / 2.80%	2	215
EASTERN KY UNIV REVS REF-CONS EDL BLDGS-SER T	4.300%	05/01/2008	99.903 / 99.903			2	20
ELIZABETHTOWN KY PUB PPTYS HLDG INC REV REF-1ST MTG-AOC JUDICIAL FACS	4.000%	04/01/2022		99.625 / 99.625	4.04% / 4.04%	3	65
FAIRVIEW KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	2.000%	05/01/2008		100.000 / 100.000	2.00% / 2.00%	2	60
FAIRVIEW KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	2.000%	11/01/2008		100.000 / 100.000	2.00% / 2.00%	2	60
FAIRVIEW KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	2.000%	11/01/2009		100.000 / 100.000	2.00% / 2.00%	2	60
FAIRVIEW KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	2.200%	11/01/2010		100.000 / 100.000	2.20% / 2.20%	1	185
FAIRVIEW KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	2.500%	11/01/2011		100.000 / 100.000	2.50% / 2.50%	2	380
FAIRVIEW KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	2.600%	11/01/2012		99.781 / 99.781	2.65% / 2.65%	2	390
FAIRVIEW KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	2.750%	11/01/2013		99.739 / 99.739	2.80% / 2.80%	2	380
FAIRVIEW KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.000%	11/01/2015		99.659 / 99.659	3.05% / 3.05%	2	420
FAIRVIEW KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.200%	11/01/2016		100.000 / 100.000	3.20% / 3.20%	2	420
FAIRVIEW KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.300%	11/01/2017		99.588 / 99.588	3.35% / 3.35%	2	440
FAIRVIEW KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.400%	11/01/2018		99.115 / 99.115	3.50% / 3.50%	2	460
FAIRVIEW KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.500%	11/01/2019		99.523 / 99.523	3.55% / 3.55%	2	410
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	09/01/2009	103.450 / 103.450	103.842 / 103.842	2.40% / 2.40%	3	300
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.125%	12/01/2011		101.250 / 101.250	2.77% / 2.77%	2	20
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	5.100%	04/01/2017		106.100 / 106.100	3.32% / 3.32%	2	10
FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	12/01/2010		101.831 / 101.831	2.30% / 2.30%	2	75
FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	12/01/2011		101.940 / 101.940	2.45% / 2.45%	1	200
FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	12/01/2012		101.539 / 101.539	2.65% / 2.65%	1	205
FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	12/01/2013		101.047 / 101.047	2.80% / 2.80%	1	100
FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	12/01/2014		100.299 / 100.299	2.95% / 2.95%	1	100
FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	12/01/2015		99.315 / 99.315	3.10% / 3.10%	1	70
FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.100%	12/01/2016		99.241 / 99.241	3.20% / 3.20%	1	200
FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.200%	12/01/2017		99.171 / 99.171	3.30% / 3.30%	1	240
FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.250%	12/01/2018		98.658 / 98.658	3.40% / 3.40%	1	250
FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.300%	12/01/2019		98.087 / 98.560	3.50% / 3.45%	3	380
FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.100%	10/01/2021	94.768 / 94.768			3	90
FLORENCE KY REF-PUB PROJ-SER A	3.500%	06/01/2009		100.562 / 100.562	3.04% / 3.04%	1	5
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV	5.250%	04/01/2008	99.888 / 99.888			2	10
GALLATIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.350%	05/01/2021		96.966 / 96.966	4.66% / 4.66%	2	200
GRANT CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.000%	12/01/2011		104.537 / 104.537	2.72% / 2.72%	2	40
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	08/01/2020		101.816 / 101.816	3.72% / 3.72%	2	60
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2025	97.209 / 97.269	99.027 / 99.452	4.33% / 4.29%	8	540
GRAYSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SCH BLDG-SER A	3.300%	01/01/2012		102.190 / 102.190	2.70% / 2.70%	1	5
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	4.000%	02/01/2024		96.560 / 96.560	4.30% / 4.30%	1	5
HANCOCK CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.875%	06/01/2021		105.750 / 105.750	3.83% / 3.83%	2	50
HARDIN CNTY KY SOLID WASTE PJ	2.625%	01/01/2009	99.139 / 99.139			1	5
HOPKINSVILLE KY WTR & SWR REV SER A	4.000%	10/01/2022		99.960 / 99.960	4.00% / 4.00%	2	30
JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A	4.000%	06/01/2016	100.741 / 100.741			1	25
JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A	4.375%	06/01/2027		100.943 / 100.943	4.25% / 4.25%	1	40
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-B	%	03/01/2032		100.000 / 100.000		2	400
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH	5.125%	10/01/2027		101.230 / 101.230	1.75% / 1.75%	1	20
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.125%	07/01/2011	100.090 / 100.090			1	5
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.500%	06/01/2024	97.750 / 97.750			3	240
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.500%	02/01/2010	102.124 / 102.124			2	70
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.250%	01/01/2021		100.533 / 100.533	4.16% / 4.16%	3	90
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	4.875%	03/01/2033		98.265 / 98.265	5.00% / 5.00%	1	10
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER C	5.500%	11/01/2021	97.970 / 97.970			3	75
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER D	5.000%	05/01/2019	96.483 / 96.483			3	45
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER J	5.300%	06/01/2035	97.400 / 97.400			3	210
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV WKLY-LYON CNTY FIRE DIST-I2	%	12/01/2031	100.000 / 100.000			3	120
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV PROJ NTS-FIRST SER	5.000%	05/01/2010	104.066 / 104.748	104.766 / 104.913	2.73% / 2.66%	6	480
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV REF-UNIV KENTUCKY PROJ NTS-A	3.500%	10/01/2010	100.310 / 100.310	101.238 / 101.238	3.00% / 3.00%	4	100
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS-SER B	3.375%	10/01/2010	101.753 / 101.753			2	200
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS-SER B	3.500%	10/01/2011	101.909 / 101.909			2	200
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A	%	12/01/2015	100.000 / 100.000	100.000 / 100.000		4	390
KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ	5.000%	04/01/2032	108.017 / 108.017			1	30
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B	0.000%	10/01/2024		40.635 / 44.000	5.50% / 5.01%	2	100
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A	6.250%	10/01/2012	109.588 / 109.588			1	165
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A	6.625%	10/01/2028	109.700 / 110.000			3	65
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-A	6.625%	10/01/2028	102.750 / 102.750			1	10
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C	%	01/01/2022	100.000 / 100.000			2	500+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-B	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	4	325
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1	%	08/15/2035	100.000 / 100.000	100.000 / 100.000		24	5875+2
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-2	%	08/15/2024	100.000 / 100.000	100.000 / 100.000		9	1150+3
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-PIKEVILLE UTD METHODIST PJ	5.500%	02/01/2012		101.186 / 101.186	3.00% / 3.00%	1	10
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B	%	08/15/2031	100.000 / 100.000			1	500
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C	%	08/15/2031	99.989 / 100.000	99.989 / 99.989		4	+4
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2	%	08/15/2034	100.000 / 100.000	100.000 / 100.000		18	2475+6
KENTUCKY ECONOMIC DEV FIN AUTH INDL BLDG REV ADJ-GOODWILL INDS PROJ	%	08/01/2023		100.000 / 100.000	2.30% / 2.30%	1	+1
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A	5.000%	12/01/2027	99.056 / 100.956	101.468 / 101.695	3.14% / 2.30%	11	230
KENTUCKY HIGHER ED STUDENT LN CORP INSD STUDENT LN REV ARCS-TAXABLE-SR-SER A-2	%	05/01/2027	100.000 / 100.000	100.000 / 100.000		4	200
KENTUCKY HIGHER ED STUDENT LN CORP INSD STUDENT LN REV VAR-SER A	%	06/01/2026	100.000 / 100.000			2	400
KENTUCKY HSG CORP HSG REV AMT-SER A	3.600%	01/01/2013		100.100 / 100.100	3.58% / 3.58%	10	260
KENTUCKY HSG CORP HSG REV AMT-SER A	3.750%	01/01/2014		100.000 / 100.000	3.75% / 3.75%	2	20
KENTUCKY HSG CORP HSG REV AMT-SER A	4.200%	01/01/2017		100.720 / 100.720		8	85
KENTUCKY HSG CORP HSG REV AMT-SER A	4.200%	07/01/2017		99.995 / 100.760	4.20% / 4.20%	2	205
KENTUCKY HSG CORP HSG REV AMT-SER A	5.300%	01/01/2038		100.000 / 101.250	5.30% / 5.13%	7	160
KENTUCKY HSG CORP HSG REV AMT-SER D	4.550%	01/01/2010	99.534 / 99.534			2	10
KENTUCKY HSG CORP HSG REV AMT-SER E	3.100%	07/01/2008	99.568 / 99.568			2	90
KENTUCKY HSG CORP HSG REV AMT-SER E	3.200%	01/01/2009	99.663 / 99.663			2	1000
KENTUCKY HSG CORP HSG REV AMT-SER E	5.050%	01/01/2033		100.000 / 100.000	5.05% / 5.05%	1	5
KENTUCKY HSG CORP HSG REV AMT-SER G	4.750%	07/01/2022		99.893 / 99.893	4.76% / 4.76%	3	60
KENTUCKY HSG CORP HSG REV AMT-SER L	5.150%	07/01/2036		100.000 / 100.000	5.15% / 5.15%	2	80
KENTUCKY HSG CORP HSG REV SER A	3.300%	07/01/2011		100.000 / 100.000	3.30% / 3.30%	1	15
KENTUCKY HSG CORP HSG REV SER C	3.850%	01/01/2014	99.750 / 99.750	101.000 / 101.000	3.66% / 3.66%	5	200
KENTUCKY HSG CORP HSG REV SER J	4.600%	07/01/2030	92.570 / 92.570	96.000 / 96.000	4.90% / 4.90%	2	10
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O	%	01/01/2036		100.000 / 100.000	0.00% / 0.00%	1	1000
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W	%	07/01/2037	100.000 / 100.000			2	350
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%	9	900+8
KENTUCKY INFRASTRUCTURE AUTH REV REF-REVOLVING FD PG-SER L	5.125%	06/01/2011	100.080 / 100.080	100.200 / 100.200	4.34% / 4.34%	2	150
KENTUCKY LOC CORRECTIONAL FACS CONSTR AUTH REV REF-MULTI-CNTY CORR FACS	5.250%	11/01/2013		110.566 / 110.830	3.20% / 3.15%	4	325
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B	4.250%	02/01/2021		99.505 / 99.505	4.30% / 4.30%	1	50
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B	4.750%	02/01/2034		99.258 / 99.258	4.80% / 4.80%	3	20
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER C	4.125%	02/01/2016	101.117 / 101.117			2	70
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.000%	09/01/2037	99.250 / 99.250			1	1000
KENTUCKY ST POLLUTN ABATEMENT & WTR RES FIN AUTH REV SER A	7.700%	08/01/2008	101.780 / 101.780			1	35
KENTUCKY ST PPTY & BLDGS COMMN REVS	5.125%	09/01/2018	105.725 / 105.725	105.775 / 105.775	2.73% / 2.73%	2	200
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 64	5.750%	05/01/2012	105.602 / 105.602	105.873 / 105.873	2.17% / 2.17%	5	2000+3
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 65	6.000%	02/01/2012		106.544 / 106.544	2.50% / 2.50%	3	105
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 68	5.750%	10/01/2009	103.954 / 103.954			3	+3
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71	4.000%	08/01/2008		100.851 / 100.851	2.00% / 2.00%	1	15
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85	3.400%	08/01/2011	98.935 / 98.935			2	20
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 87	5.000%	03/01/2014	107.638 / 107.638			1	100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 60	4.750%	10/01/2008	100.250 / 100.250			2	40
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 62	4.500%	09/01/2012		103.915 / 103.915	2.50% / 2.50%	2	20
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 68-2ND SER	5.250%	10/01/2016		106.500 / 106.896	3.03% / 2.90%	4	310
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	5.250%	08/01/2010		106.057 / 106.057	2.66% / 2.66%	2	60
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	5.000%	08/01/2019				1	15
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 72	5.375%	10/01/2013	107.000 / 107.000			1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-ROAD FD-PROJ NO 73-2ND SER	5.200%	11/01/2021		106.166 / 106.166	3.75% / 3.75%	1	5
KENTUCKY ST TPK AUTH TOLL RD REV	6.000%	07/01/2011				2	160
KNOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.100%	09/01/2023		99.310 / 99.310	4.16% / 4.16%	2	20
LAUREL CNTY KY IMPT-COURTHOUSE RENOVATION	3.100%	01/01/2011		98.999 / 99.324	3.47% / 3.35%	5	200
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.750%	12/01/2011		100.998 / 100.998	2.47% / 2.47%	1	145
LEXINGTON KY CTR CORP MTG REV CAP APPREC-REF & IMPT-SER A	0.000%	10/01/2010		93.264 / 93.264	2.70% / 2.70%	1	15
LEXINGTON-FAYETTE URBAN CNTY GOVT KY REF-PUB PROJS-SER D	4.000%	05/01/2011	104.306 / 104.306	105.000 / 105.000	2.36% / 2.36%	4	400
LEXINGTON-FAYETTE URBAN CNTY GOVT KY EDL FACS REV VAR-SAYRE SCH	%	08/01/2021		100.000 / 100.000	0.00% / 0.00%	1	500
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC	5.000%	11/01/2024		103.471 / 103.471	2.74% / 2.74%	1	20
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	3.250%	02/01/2016		98.965 / 98.965	3.40% / 3.40%	2	50
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	3.500%	02/01/2017		99.618 / 99.618	3.55% / 3.55%	2	410
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	3.500%	02/01/2018		99.170 / 99.170	3.60% / 3.60%	2	40
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	3.750%	02/01/2019		98.674 / 98.674	3.90% / 3.90%	2	250
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.000%	02/01/2020		100.000 / 100.000	4.00% / 4.00%	2	480
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.000%	02/01/2022		99.136 / 99.997	4.08% / 4.00%	6	345
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.125%	02/01/2026		98.035 / 98.310	4.28% / 4.26%	3	65
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.000%	05/15/2016		101.849 / 101.849	3.74% / 3.74%	3	105
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2030		100.000 / 100.000	5.00% / 5.00%	2	50
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036	98.138 / 98.138	103.992 / 103.992	4.08% / 4.08%	3	70
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A	%	05/15/2023	100.000 / 100.000			1	100
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE PJ	%	03/01/2034	100.000 / 100.000			2	700
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036		98.000 / 100.000	5.39% / 5.25%	35	1175
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C	4.750%	07/01/2023		100.000 / 100.000	4.75% / 4.75%	1	10
LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN KY INTL CONVENTION CTR PJ-A	4.625%	12/01/2028		103.000 / 103.000	4.19% / 4.19%	1	10
LOUISVILLE KY WTR REV	6.125%	11/15/2013	105.122 / 105.122			2	10
LOUISVILLE KY WTR WKS BRD WTR SYS REV REF-LOUISVILLE WTR CO	4.700%	11/15/2014	101.894 / 101.894			2	10
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		17	5050+3
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%	28	5600+1
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS ELEC-SER A	%	02/01/2035	100.000 / 100.000			2	+2
MAGOFFIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.750%	06/01/2008		100.401 / 100.401	2.20% / 2.20%	2	80
MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.625%	03/01/2016		102.594 / 102.594	3.15% / 3.15%	1	10
NORTHERN KY UNIV GEN RCPTS SER A	4.000%	09/01/2009	102.016 / 102.016			1	250
NORTHERN KY WTR DIST REV REF-SER A	5.000%	02/01/2027		100.000 / 100.000	5.00% / 5.00%	1	5
NORTHERN KY WTR SVC DIST WTR DIST REV	4.875%	02/01/2028		98.469 / 98.469	5.00% / 5.00%	2	10
OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ	%	06/01/2013	100.000 / 100.000			1	390
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.100%	06/01/2020	97.000 / 97.000			1	100
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.000%	09/01/2011	103.512 / 103.512	104.159 / 104.159	2.75% / 2.75%	2	100
PADUCAH KY INDPT SCH DIST FIN CORP SCH BLDG REV SER A	4.500%	01/01/2010	100.194 / 100.194			2	10
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	3.500%	12/01/2013				2	40
RICHMOND KY WTR GAS & SWR REV SER B	3.500%	07/01/2013	99.715 / 99.715			2	50
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	03/01/2023	96.900 / 96.900	98.900 / 98.900	4.35% / 4.35%	2	50
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.500%	05/01/2018		103.875 / 103.875	3.50% / 3.50%	1	10
SHELBY CNTY KY LEASE REV VAR-SER A	%	09/01/2034	100.000 / 100.000	100.000 / 100.000		3	760
SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	05/01/2017		103.675 / 103.675	2.65% / 2.65%	2	20
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND	4.000%	05/01/2018		102.480 / 102.480	3.55% / 3.55%	1	5
UNIVERSITY KY UNIV REVS REF-HSG & DINING SYS-2ND SER	3.375%	06/01/2011		101.845 / 101.845	2.78% / 2.78%	1	5
UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M	3.000%	05/01/2008		99.994 / 99.994	3.00% / 3.00%	1	15
UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER F	3.800%	11/01/2011		102.368 / 102.368	3.11% / 3.11%	1	5
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP	5.000%	04/01/2010	99.687 / 99.687			2	20
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP	4.875%	04/01/2027				1	25
WILLIAMSTOWN KY UTIL SYS REV	5.000%	06/01/2024		101.000 / 101.000	4.81% / 4.81%	1	10

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