Municipal Bond Trades and Prices for Kentucky: 04/30/2008


Trades and Prices for Kentucky: 04/30/2008

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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: 04/30/2008.

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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)
BARDSTOWN KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.150%	08/01/2024	100.600 / 100.600			2	320
BEREA KY PUB PROJ	2.400%	12/01/2010		99.751 / 99.751	2.50% / 2.50%	2	235
BEREA KY UTIL SYS REV SER A	4.125%	01/01/2021		99.650 / 99.650	4.16% / 4.16%	1	30
BOONE CNTY KY PUB PROJ	4.500%	04/01/2015		104.625 / 104.625	3.23% / 3.23%	2	40
BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY KY INC-B	%	08/01/2027		100.000 / 100.000	4.65% / 4.65%	1	100
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.300%	06/01/2009		100.000 / 100.000	2.30% / 2.30%	2	1100
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.500%	06/01/2010		100.000 / 100.000	2.50% / 2.50%	2	1130
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.600%	06/01/2011		100.000 / 100.000	2.60% / 2.60%	2	1160
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.800%	06/01/2012		100.000 / 100.000	2.80% / 2.80%	2	1200
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	06/01/2013		100.000 / 100.000	3.00% / 3.00%	4	1230
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.250%	06/01/2016		99.303 / 99.303	3.35% / 3.35%	2	400
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.300%	06/01/2017		98.847 / 98.847	3.45% / 3.45%	2	400
BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV	5.000%	12/01/2027		101.209 / 101.209	4.75% / 4.75%	1	5
BOYLE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	07/01/2025	100.700 / 100.700			2	400
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	12/01/2026		97.250 / 97.250	4.47% / 4.47%	2	70
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	3.000%	04/01/2010		100.994 / 100.994	2.45% / 2.45%	2	350
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	3.000%	04/01/2011		100.681 / 100.681	2.75% / 2.75%	1	25
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	3.250%	04/01/2012		100.976 / 100.976	2.98% / 2.98%	1	100
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	3.750%	04/01/2015		102.000 / 102.000	3.42% / 3.42%	1	50
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	3.750%	04/01/2016		101.161 / 101.321	3.58% / 3.56%	4	480
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.000%	04/01/2017		102.034 / 102.194	3.73% / 3.71%	6	2320
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.000%	04/01/2018		101.299 / 101.299	3.84% / 3.84%	2	1510
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.000%	04/01/2019		100.000 / 100.000	4.00% / 4.00%	2	100
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.000%	04/01/2020		98.601 / 98.601	4.15% / 4.15%	2	830
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.250%	04/01/2022		100.000 / 100.000	4.25% / 4.25%	2	200
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.500%	04/01/2025		101.187 / 101.187	4.35% / 4.35%	3	1040
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.500%	04/01/2026		98.750 / 100.000	4.60% / 4.50%	28	1640
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.500%	04/01/2027		96.299 / 96.299	4.80% / 4.80%	1	+1
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.500%	04/01/2028		95.563 / 95.563	4.85% / 4.85%	1	+1
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.300%	08/01/2025	93.190 / 93.190	96.440 / 96.440	4.60% / 4.60%	2	10
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.375%	08/01/2030	93.350 / 93.350			2	150
CAMPBELL CNTY KY REF-PUB PROJ	3.800%	12/01/2008	100.000 / 100.000			1	50
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	02/01/2024	95.503 / 95.503			3	45
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B	%	08/01/2037	100.000 / 100.000			1	200
CHRISTIAN CNTY KY PUB COURTHOUSE CORP LEASE REV DIST COURT FAC PJ	5.250%	08/01/2022	106.500 / 106.500			2	150
CLARK CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.200%	05/01/2011		103.019 / 103.019	3.13% / 3.13%	3	45
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.450%	02/01/2018	95.000 / 95.000			1	25
ELLIOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.350%	12/01/2012		102.724 / 102.724	3.00% / 3.00%	1	25
ESTILL CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2012	101.779 / 101.779			1	10
ESTILL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.750%	08/01/2011		99.231 / 99.231	3.00% / 3.00%	1	10
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	4.000%	09/01/2019	98.600 / 98.600	100.121 / 100.121	3.98% / 3.98%	4	150
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.375%	05/01/2025	96.450 / 96.450			1	70
GRAYSON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	3.000%	04/01/2009		100.648 / 100.648	2.25% / 2.25%	1	205
GRAYSON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	3.000%	04/01/2012		100.000 / 100.000		4	260
GRAYSON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	3.000%	04/01/2013		99.772 / 99.772	3.05% / 3.05%	1	100
GRAYSON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	3.600%	04/01/2018		99.585 / 99.585	3.65% / 3.65%	1	100
GRAYSON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	3.750%	04/01/2022		98.929 / 98.929	3.85% / 3.85%	1	285
GRAYSON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	3.750%	04/01/2023		98.315 / 98.315	3.90% / 3.90%	1	295
GRAYSON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	3.750%	04/01/2024		97.653 / 97.653	3.95% / 3.95%	1	100
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	3.000%	02/01/2015	95.944 / 95.944	96.334 / 97.605	3.62% / 3.40%	5	400
HOPKINSVILLE KY WTR & SWR REV SER A	4.000%	10/01/2025	90.175 / 90.175			2	20
JEFFERSON CNTY KY REF-SER A	4.500%	12/01/2012		104.048 / 104.048	2.50% / 2.50%	1	5
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	3.000%	01/01/2011	97.759 / 97.759			1	5
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.500%	01/01/2022	99.745 / 99.745			2	80
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.625%	07/01/2025	98.725 / 98.725			2	60
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.500%	02/01/2012	99.812 / 99.812			1	5
JEFFERSONTOWN KY LEASE PROG REV ADJ-KY LEAGUE OF CITIES FDG TR	%	03/01/2030	100.000 / 100.000			1	570
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	05/01/2009		101.022 / 101.022	2.15% / 2.15%	1	20
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.375%	05/01/2010		101.745 / 101.745	2.45% / 2.45%	1	485
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.375%	05/01/2011		101.755 / 101.755	2.75% / 2.75%	2	280
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.375%	05/01/2012		101.570 / 101.570	2.95% / 2.95%	1	250
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	05/01/2013		101.819 / 101.819	3.10% / 3.10%	2	30
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.625%	05/01/2014		102.010 / 102.010	3.25% / 3.25%	1	20
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2017		101.883 / 101.883	3.75% / 3.75%	1	40
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2019		99.998 / 99.998	4.00% / 4.00%	2	50
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2020				2	+2
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	05/01/2021				1	500
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.200%	01/01/2020		98.375 / 98.375	4.38% / 4.38%	1	25
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.000%	09/01/2021	96.600 / 96.600	98.871 / 98.871	4.11% / 4.11%	4	200
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.000%	09/01/2023	95.350 / 95.350			2	50
KENTON CNTY KY VAR PURP-SER A	3.000%	12/01/2009	99.877 / 99.877			2	20
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	4.875%	03/01/2033	88.058 / 88.058			2	150
KENTON CNTY KY INDL BLDG REV VAR-COVINGTON CATHOLIC HIGH PJ	%	11/01/2022	100.000 / 100.000			1	85
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER N	5.700%	05/01/2027		103.000 / 103.000	5.01% / 5.01%	1	10
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV ADJ-GARRISON VOLUNTEER FIRE-A	%	12/01/2032		100.000 / 100.000		1	100
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.000%	09/01/2014		109.122 / 109.783	3.38% / 3.27%	5	145
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV REF-UNIV KENTUCKY PROJ NTS-A	5.000%	10/01/2012	106.492 / 106.492			3	150
KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ	5.000%	04/01/2032	106.140 / 106.140			2	50
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A	6.625%	10/01/2028	107.693 / 107.693			1	5
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C	%	01/01/2022		100.000 / 100.000	0.00% / 0.00%	1	100
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-PIKEVILLE UTD METHODIST PJ	5.700%	02/01/2028	98.010 / 98.010			2	30
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A	5.000%	12/01/2018	100.500 / 100.500	101.211 / 101.211	2.01% / 2.01%	2	60
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A	5.000%	12/01/2027	100.884 / 100.884	101.174 / 101.211	2.51% / 2.01%	5	240
KENTUCKY HSG CORP CONDUIT MULTIFAMILY HSG REV VAR-PARTRIDGE POINTE APTS	%	04/01/2043		100.000 / 100.000	0.00% / 0.00%	1	+1
KENTUCKY HSG CORP HSG REV AMT-SER A	5.250%	07/01/2032		100.000 / 100.000	5.25% / 5.25%	2	+2
KENTUCKY HSG CORP HSG REV AMT-SER D	5.100%	07/01/2033	92.600 / 92.600	96.150 / 96.150	5.38% / 5.38%	2	20
KENTUCKY HSG CORP HSG REV AMT-SER F	5.000%	07/01/2018	97.267 / 97.267			1	5
KENTUCKY HSG CORP HSG REV AMT-SER G	3.400%	07/01/2010	97.580 / 97.580			2	160
KENTUCKY HSG CORP HSG REV AMT-SER N	5.000%	07/01/2032		100.000 / 100.000	5.00% / 5.00%	1	5
KENTUCKY HSG CORP HSG REV AMT-VAR-SER M	%	01/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
KENTUCKY HSG CORP HSG REV SER F	4.000%	01/01/2013		105.024 / 105.024	2.84% / 2.84%	1	30
KENTUCKY HSG CORP HSG REV SER F	4.850%	01/01/2024		100.219 / 100.219	4.80% / 4.80%	1	+1
KENTUCKY HSG CORP HSG REV SER G	4.750%	07/01/2032	97.750 / 97.750			2	500
KENTUCKY HSG CORP HSG REV TAXABLE-SER F	5.319%	01/01/2014		101.547 / 101.547	5.00% / 5.00%	1	65
KENTUCKY HSG CORP HSG REV VAR-AMT-SER B	%	07/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
KENTUCKY HSG CORP HSG REV VAR-AMT-SER C	%	07/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W	%	07/01/2037	100.000 / 100.000	100.000 / 100.000		5	600+1
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%	3	+3
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SR-SER A-2	%	02/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1200
KENTUCKY INFRASTRUCTURE AUTH REV DRINKING WTR REVOLVING FD PG-A	5.550%	06/01/2012		105.783 / 105.783	2.66% / 2.66%	3	75
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG	4.000%	02/01/2014		103.502 / 103.502	3.25% / 3.25%	1	20
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER B	4.375%	02/01/2023	97.640 / 97.640			2	70
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER B	4.375%	02/01/2034		93.750 / 93.750	4.80% / 4.80%	1	10
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2022		106.357 / 106.357	4.41% / 4.41%	2	20
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2025		105.780 / 106.324	4.48% / 4.41%	5	650
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2026		103.820 / 103.820	4.74% / 4.74%	2	1000+1
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2027		103.439 / 106.830	4.79% / 4.35%	2	25+1
KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 69-A	5.000%	08/01/2017	105.250 / 105.250			1	50
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 64	5.500%	05/01/2018		104.732 / 104.732	2.25% / 2.25%	2	200
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 65	6.000%	02/01/2013	105.739 / 105.739	105.914 / 105.914	2.50% / 2.50%	2	200
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 66-SER A	5.700%	05/01/2018	106.892 / 106.892	107.077 / 107.077	2.05% / 2.05%	2	860
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 88	5.000%	11/01/2012		108.340 / 108.340	3.00% / 3.00%	2	70
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 88	5.000%	11/01/2015		110.490 / 110.490	3.40% / 3.40%	3	30
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 87	5.000%	03/01/2010	103.570 / 103.570			1	60
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 87	4.000%	03/01/2017	100.008 / 100.008			3	60
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.375%	08/01/2010	105.122 / 105.122			1	35
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 77	5.250%	08/01/2019	108.500 / 108.500			1	175
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 83	5.000%	10/01/2016	108.724 / 108.724			1	100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	3.000%	11/01/2009		101.189 / 101.189	2.17% / 2.17%	7	1550
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	3.000%	11/01/2010		100.733 / 100.733	2.69% / 2.69%	9	2025
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	3.000%	11/01/2011		100.523 / 100.523	2.84% / 2.84%	20	2260
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	3.000%	11/01/2012		99.792 / 99.792	3.05% / 3.05%	20	2245
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	3.125%	11/01/2013		99.725 / 99.725	3.18% / 3.18%	15	1495
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	4.000%	11/01/2014		103.748 / 103.748	3.35% / 3.35%	21	3570+2
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	5.000%	11/01/2014		109.517 / 109.517	3.35% / 3.35%	9	675+4
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	5.000%	11/01/2015		109.845 / 109.845	3.49% / 3.49%	15	1950+2
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	5.000%	11/01/2016		109.828 / 109.905	3.64% / 3.63%	3	105+2
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	3.600%	11/01/2016		99.781 / 99.781	3.63% / 3.63%	12	1890
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	3.750%	11/01/2017		99.840 / 99.840	3.77% / 3.77%	14	2850
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	5.000%	11/01/2017		109.712 / 109.712	3.77% / 3.77%	8	650+6
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	5.000%	11/01/2018		109.375 / 109.375	3.90% / 3.90%	1	225
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	3.875%	11/01/2018		99.785 / 99.785	3.90% / 3.90%	16	1360
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	5.000%	11/01/2019		108.213 / 108.213	4.03% / 4.03%	2	100+1
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	4.000%	11/01/2019		99.725 / 101.712	4.03% / 4.03%	30	4960+1
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	4.150%	11/01/2020		99.613 / 99.613	4.19% / 4.19%	22	5955
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	5.000%	11/01/2020		107.241 / 107.241	4.14% / 4.14%	3	500+2
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	4.250%	11/01/2021		99.592 / 99.613	4.29% / 4.29%	12	2325+1
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	5.000%	11/01/2021		106.541 / 106.541	4.22% / 4.22%	7	1115+3
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	5.000%	11/01/2022	105.933 / 105.933	105.933 / 105.933	4.29% / 4.29%	6	105+5
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	4.375%	11/01/2022		100.000 / 100.000	4.38% / 4.38%	7	1240
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	5.000%	11/01/2023		105.415 / 105.415	4.35% / 4.35%	3	100+2
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	4.400%	11/01/2023		99.443 / 99.443	4.45% / 4.45%	6	730
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	5.000%	11/01/2024	104.901 / 104.901	104.901 / 104.901	4.41% / 4.41%	8	125+7
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	4.500%	11/01/2024		99.652 / 99.652	4.53% / 4.53%	6	705+1
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	5.000%	11/01/2025	104.559 / 104.559	104.559 / 104.559	4.45% / 4.45%	4	+4
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	4.600%	11/01/2026		99.628 / 99.628	4.63% / 4.63%	7	810
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	5.000%	11/01/2026	104.134 / 104.134	104.134 / 104.134	4.50% / 4.50%	5	+5
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	4.625%	11/01/2027		99.300 / 101.300	4.68% / 4.47%	41	9890+3
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	5.000%	11/01/2027	104.134 / 104.134	103.711 / 103.711	4.55% / 4.55%	7	1700+4
KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-PROJ 69-SER A	5.250%	08/01/2014	105.623 / 105.623			1	30
KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-REF-PJ NO 69-A	5.000%	08/01/2017		106.124 / 106.124	3.00% / 3.00%	1	15
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A	5.500%	07/01/2012		109.694 / 109.694	3.00% / 3.00%	2	100
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.250%	03/01/2010		101.111 / 101.111	2.62% / 2.62%	2	200
LETCHER CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	08/01/2023	105.218 / 105.218			1	490
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ	4.750%	05/01/2024	102.685 / 102.685			2	340
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC	5.000%	11/01/2018	100.092 / 100.092	102.640 / 102.640	3.59% / 3.59%	3	135
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV	5.125%	10/01/2023	102.191 / 102.191			2	40
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028		99.042 / 99.042	4.83% / 4.83%	6	80
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2030	97.020 / 97.020			2	20
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036	99.295 / 99.295	103.293 / 103.360	4.25% / 4.23%	7	125
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2038	97.979 / 97.979			2	100
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A	%	05/15/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1230
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036	97.375 / 97.375	99.225 / 100.000	5.30% / 5.25%	17	1915
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A	5.250%	07/01/2031	97.100 / 97.100	100.000 / 100.000	5.25% / 5.25%	2	100
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C	5.250%	07/01/2009		102.878 / 102.878	2.70% / 2.70%	2	1600
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-A	%	01/01/2029	100.000 / 100.000	100.000 / 100.000		2	+2
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-C	%	01/01/2029	100.000 / 100.000			1	700
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV	4.750%	06/01/2026	98.010 / 98.010			2	20
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2021	96.306 / 96.306			2	70
MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC	4.750%	10/01/2013	100.500 / 100.500	101.683 / 101.683	3.00% / 3.00%	3	150
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2019	96.285 / 96.285			1	5
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	09/01/2020	97.665 / 97.665			2	130
MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER P	4.700%	11/01/2017	99.700 / 99.700	104.276 / 104.276	3.39% / 3.39%	5	195
MUHLENBERG CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUDICIAL CTR PROJ	4.500%	09/01/2020	99.600 / 99.600			2	30
MURRAY ST UNIV KY HSG & DINING SYS REV SER Q	4.375%	09/01/2024	96.537 / 96.537	98.660 / 100.560	4.49% / 4.28%	7	300
NELSON CNTY KY PUB LIBR DIST	3.500%	06/15/2012		101.530 / 101.530	3.10% / 3.10%	1	15
NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	04/01/2016		102.090 / 102.911	3.53% / 3.35%	8	160
NORTHERN KY WTR DIST REV REF-SER C	3.500%	02/01/2013		100.000 / 100.000	3.50% / 3.50%	1	5
NORTHERN KY WTR DIST REV SER A	4.750%	02/01/2020	99.600 / 99.600			2	100
NORTHERN KY WTR SVC DIST WTR DIST REV	4.875%	02/01/2020	100.520 / 100.520	102.053 / 102.053	3.95% / 3.95%	4	200
OWEN CNTY KY PUB PPTYS CORP FIRST MTG REV BD ANTIC NTS	2.950%	05/01/2010		100.000 / 100.000	2.95% / 2.95%	1	+1
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	4.000%	12/01/2027	88.923 / 88.923			2	150
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.200%	06/01/2024	95.557 / 95.557			2	100
RUSSELLVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV	2.750%	04/01/2012		100.549 / 100.549	2.60% / 2.60%	3	85
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	03/01/2022	99.280 / 99.280			2	30
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.900%	04/01/2014		100.000 / 100.000	2.90% / 2.90%	3	160
SHELBYVILLE KY INDL BLDG REV VAR-NIFCO-NORTH AMERICA PROJ	%	04/01/2035		100.000 / 100.000		1	+1
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
TAYLOR CNTY KY PUB COURTHOUSE CORP FIRST MTG REV JUSTICE CTR PROJ	3.750%	09/01/2010	100.006 / 100.006			1	20
TAYLOR CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	4.125%	08/01/2016	101.338 / 101.338			1	5
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A	4.600%	06/01/2033		99.500 / 100.000	4.63% / 4.60%	10	220
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R	5.000%	05/01/2020		107.126 / 107.126	2.51% / 2.51%	3	30
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U	4.000%	05/01/2016		103.087 / 103.087	3.50% / 3.50%	1	10
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	04/01/2011		101.925 / 101.925	2.55% / 2.55%	5	500
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	04/01/2014		101.218 / 101.593	3.27% / 3.20%	4	300+2
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.625%	04/01/2016		100.851 / 100.851	3.50% / 3.50%	1	50
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	04/01/2020		99.996 / 100.000	4.00% / 4.00%	2	15
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	04/01/2021		98.764 / 100.300	4.25% / 4.09%	5	1100
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2023		98.500 / 100.150	4.39% / 4.23%	13	350
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2024		100.000 / 100.850	4.37% / 4.27%	5	160
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2025		99.699 / 100.125	4.40% / 4.36%	6	80
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2026		99.961 / 99.961	4.38% / 4.38%	6	85
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2027		98.416 / 99.044	4.50% / 4.45%	10	655
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2028		96.453 / 96.453	4.65% / 4.65%	1	250
WAYNE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	07/01/2025	91.375 / 91.375			2	150

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