Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University Ky Gen Rcpts Ser B 31 2056-Apr 4.548 99.220 $1,170,000
Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 17 2039-Aug 3.999 100.000 $3,900,000+
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 16 2036-May 4.208 106.380 $18,385,000+
Fayette Cnty Ky Brd Ed Ser A 13 2046-Jun 4.181 105.558 $2,320,000+
University Ky Gen Rcpts Ser B 12 2044-Apr 4.142 98.225 $390,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 11 2035-Oct 4.122 99.055 $230,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 8 2029-Nov 2.815 107.195 $675,000
University Ky Gen Rcpts Ser B 8 2047-Apr 4.361 98.486 $1,150,000
Henderson Ky Ser A 7 2031-Dec 4.746 82.116 $150,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 7 2046-May 4.574 79.501 $85,000
University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg 7 2054-Oct 4.689 91.192 $80,000
Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2040-Sep 3.739 102.448 $300,000
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a 6 2029-Jan N/R 100.000 $1,200,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 6 2042-May 5.779 89.496 $60,000
University Ky Gen Rcpts Ser A 6 2044-Apr 4.181 97.729 $60,000
Eastern Ky Univ Gen Rcpts Ref-ser A 5 2028-May 4.368 95.554 $50,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 5 2031-Sep 2.834 110.612 $135,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-taxable-revitalization 5 2030-Jul 4.393 90.519 $125,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 5 2040-May 5.531 104.340 $35,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 5 2052-May 5.381 94.698 $13,675,000+
Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 5 2028-Jun 4.091 99.595 $175,000
Northern Ky Wtr Dist Rev Ser A 5 2034-Feb 3.379 102.155 $450,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 5 2055-Jan N/R 106.272 $1,295,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2037-Sep 4.064 92.678 $170,000
Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch 4 2026-Jun 8.214 99.797 $40,000
Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2037-Mar 4.038 97.491 $80,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2032-Aug 3.383 97.868 $80,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 4 2029-Dec 3.009 106.682 $40,000
Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 4 2035-May 4.046 99.656 $40,000
Kentucky Bd Dev Corp Indl Bldg Rev Stamping Ground-transylvania 4 2044-Mar 4.379 95.341 $40,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 4 2037-Feb 4.366 79.905 $740,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 4 2051-Aug 5.178 62.521 $40,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 4 2038-Apr 3.673 102.456 $90,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 4 2035-Apr 3.181 113.995 $140,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 4 2039-Sep 3.516 111.695 $70,000
Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 118 4 2035-Apr 3.556 98.632 $40,000
Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 4 2030-Jul 3.664 95.558 $30,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 4 2032-Dec 3.690 98.900 $40,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 4 2035-May 3.094 111.942 $655,000
Northern Ky Univ Gen Rcpts Taxable-ser A 4 2050-Sep 5.596 71.370 $140,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 4 2055-Jun N/R 105.117 $955,000
Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2039-Jun 3.700 102.516 $900,000
Warren Cnty Ky Lease Rev Wku Alumni Square Proj 4 2041-Dec 5.062 99.340 $40,000
Western Ky Univ Revs Gen Rcpts-ser A 4 2028-May 3.516 99.495 $40,000
Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2038-Nov 3.453 107.665 $390,000
Bath Cnty Ky Pub Pptys Corp Rev First Mtg-court Facs Proj 3 2048-Jun 4.544 99.387 $75,000
Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 3 2034-Aug 3.930 97.868 $30,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2039-Jun 3.732 101.442 $150,000
Bowling Green Ky Ref-ser C 3 2035-Jun 3.541 95.836 $180,000
Bowling Green Ky Indpt Sch Dist Fin Corp Sch Bldg-rev 3 2031-May 3.865 97.913 $30,000

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