Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Clark Cnty Ky Brd Ed 13 2045-Jun 5.168 89.118 $1,800,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 12 2047-May 5.100 98.675 $710,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 12 2030-Feb 3.935 100.191 $60,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 11 2043-Mar 4.380 104.695 $4,190,000+
Lee Cnty Ky Brd Ed 11 2045-May 4.605 98.715 $580,000
University Louisville Ky Revs Ref-gen Rcpts-ser C 11 2027-Sep 3.940 99.850 $245,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 10 2045-Mar 4.509 103.696 $620,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 10 2026-Nov 3.320 100.040 $70,000
Laurel Cnty Ky Judicial Ctr Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj 9 2028-Mar 3.732 99.072 $4,050,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 9 2055-Jan N/R 103.739 $315,000
Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 8 2028-Aug 3.996 99.173 $140,000
University Ky Gen Rcpts Ser A 8 2039-Apr 4.554 94.790 $480,000
University Ky Gen Rcpts Ser A 8 2030-Oct 4.111 99.602 $140,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 7 2036-Aug 4.165 98.682 $110,000
Kenton Cnty Ky Sch Dist Ser A 7 2035-Sep 4.009 99.862 $1,750,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 7 2032-Nov 3.321 103.201 $155,000
Lee Cnty Ky Brd Ed 7 2044-May 4.548 99.429 $455,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 7 2055-May N/R 103.017 $5,110,000+
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 7 2055-Jun N/R 103.079 $1,795,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 7 2042-Apr 5.171 87.669 $270,000
Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 6 2045-Sep 4.857 98.672 $280,000
Fayette Cnty Ky Brd Ed Ser A 6 2046-Jun 4.945 100.275 $165,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 6 2038-May 5.055 90.900 $240,000
Graves Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2038-Jun 4.478 97.962 $150,000
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 6 2058-Oct 5.423 93.608 $16,370,000+
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 6 2038-Apr 3.870 108.036 $80,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 6 2037-Sep 3.658 110.033 $3,655,000+
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 6 2043-Oct 5.655 71.341 $240,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2041-Sep 4.553 102.254 $260,000
University Ky Gen Rcpts Ser A 6 2039-Apr 5.322 81.358 $60,000
University Ky Gen Rcpts Ser B 6 2034-Apr 3.348 109.444 $70,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 5 2040-Mar 4.531 97.210 $320,000
Danville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 5 2028-Feb 4.082 99.310 $700,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 5 2035-Oct 4.659 92.532 $95,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 5 2045-Sep 4.469 103.830 $10,975,000+
Kentucky St Ppty & Bldgs Commn Revs Proj No 119 5 2037-May 4.066 101.334 $1,715,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser D 5 2047-Oct N/R 103.436 $250,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 5 2048-Feb 5.451 84.991 $740,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2041-Dec 4.971 92.420 $295,000
Barbourville Ky Rev Ref & Impt-union College Proj 4 2032-Oct 8.544 87.250 $60,000
Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 4 2043-Jun 5.087 100.783 $40,000
Dayton Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2041-Apr 5.205 87.893 $100,000
Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2043-Mar 4.975 89.191 $120,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 4 2038-Mar 4.836 92.779 $110,000
Franklin Cnty Ky Brd Ed 4 2047-Jun 5.136 96.714 $120,000
Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2038-Feb 4.600 94.780 $120,000
Hazard Ky Healthcare Rev Appalachian Regl Healthcare 4 2028-Jul 3.507 102.373 $40,000
Jefferson Cnty Ky Sch Dist Ser A 4 2038-Sep 4.272 97.498 $400,000
Jefferson Cnty Ky Sch Dist Ser A 4 2046-Aug 4.929 91.488 $120,000
Kenton Cnty Ky Sch Dist 4 2035-Jun 3.695 101.999 $160,000

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