Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Fayette Cnty Ky Brd Ed Ser A 28 2041-Jun 5.063 99.279 $1,690,000
Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 14 2036-Apr 5.423 84.083 $990,000
Fayette Cnty Ky Brd Ed Ser A 14 2040-Jun 5.020 99.706 $145,000
Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 14 2039-Aug 5.379 87.361 $1,150,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 14 2036-May 5.196 98.538 $300,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 13 2041-Sep 4.893 100.757 $2,135,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 13 2027-Nov 7.369 99.881 $450,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 13 2046-Mar 5.183 97.770 $3,910,000+
Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 13 2054-Apr 5.567 95.578 $395,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 11 2041-Oct 6.449 76.718 $1,150,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 11 2050-Feb N/R 99.199 $905,000
Kentucky Bd Corp Fing Prog Rev First Ser B 10 2052-Feb 5.149 97.906 $365,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 10 2040-Sep 4.888 100.795 $200,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 10 2037-May 4.338 103.999 $365,000
Owensboro Ky Ser A 10 2042-Feb 5.350 86.016 $715,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 10 2055-Jan N/R 100.494 $3,255,000+
Boone Cnty Ky Pollutn Ctl Rev Ref-duke Energy Ky Inc Proj- 9 2027-Aug 4.927 99.050 $420,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 9 2040-Oct 4.836 101.073 $520,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 9 2045-Mar 5.126 98.514 $120,000
Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 9 2040-Aug 6.060 64.715 $150,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 9 2054-Apr N/R 101.353 $5,695,000+
University Ky Gen Rcpts Ser A 9 2027-Apr 4.655 99.246 $95,000
Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 8 2027-Aug 5.013 97.095 $120,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 8 2027-Nov 4.654 97.949 $240,000
Bowling Green Ky Ref-ser C 8 2034-Jun 5.246 86.026 $180,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 8 2035-Feb 5.272 86.550 $480,000
Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 8 2044-Aug 5.777 91.427 $190,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 8 2042-Apr 4.929 100.458 $6,505,000+
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 8 2040-Mar 4.799 101.501 $3,405,000+
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 8 2038-May 4.464 103.603 $4,860,000+
Franklin Cnty Ky Brd Ed 7 2043-Jun 5.141 98.420 $785,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 7 2027-Oct 3.585 101.328 $350,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 7 2043-Apr 5.066 99.269 $995,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 7 2047-May 5.770 90.799 $175,000
University Ky Gen Rcpts Ser A 7 2041-Oct 5.894 73.944 $310,000
Fayette Cnty Ky Brd Ed Ser A 6 2033-Jun 4.148 104.894 $600,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 6 2026-Nov 4.765 100.006 $50,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 6 2041-Mar 4.890 100.816 $470,000
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser A 6 2027-Oct 4.374 99.650 $60,000
Lexington-fayette Urban Cnty Govt Ky Ref-various Purp-ser A 6 2027-Oct 4.359 99.664 $90,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 6 2046-May 5.978 65.893 $160,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 6 2038-Nov 4.396 104.071 $3,450,000+
Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 6 2026-Dec 6.123 99.603 $300,000
Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2033-Feb 5.897 84.937 $30,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 6 2055-May N/R 100.476 $90,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D 6 2044-Aug 4.993 99.819 $550,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 5 2028-Feb 4.972 97.858 $120,000
Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 5 2053-Jun 6.000 80.176 $435,000
Erlanger-elsmere Ky Brd Ed 5 2040-Jun 4.891 100.650 $465,000
Fayette Cnty Ky Brd Ed Ser A 5 2042-Jun 5.269 97.151 $195,000

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