Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 19 2054-Apr N/R 101.470 $17,280,000+
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 17 2051-Jul 5.341 98.754 $1,220,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 17 2036-May 5.090 99.326 $5,470,000+
Danville Ky Impt 16 2051-Jun 4.989 96.638 $1,310,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 14 2030-Feb 5.204 90.338 $170,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 12 2044-Sep 5.017 99.688 $360,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 12 2033-Dec 5.182 98.916 $220,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 11 2055-Jan N/R 100.516 $1,415,000
Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 10 2039-Sep 5.055 94.782 $480,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 10 2041-May 4.760 101.427 $900,000
Hancock Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 9 2037-Aug 4.611 102.790 $295,000
Hancock Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 9 2051-Aug 5.264 92.920 $270,000
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 9 2056-Jul 5.693 86.554 $115,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 9 2043-Apr 4.962 100.260 $805,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 9 2037-Sep 4.423 104.206 $1,005,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 9 2032-Nov 3.695 107.075 $290,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 9 2055-May N/R 100.867 $195,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 9 2055-Jun N/R 102.139 $5,270,000+
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 8 2030-Aug 5.086 89.400 $800,000
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 8 2051-Oct 5.358 98.523 $200,000
Kentucky Hsg Corp Single Family Mtg Rev Ser E 8 2050-Jan 5.417 94.518 $235,000
Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 8 2028-Nov 4.634 96.810 $120,000
Paducah Ky Ser A 8 2039-Feb 5.972 70.013 $140,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 8 2050-Feb N/R 98.901 $2,285,000+
Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 7 2045-Sep 5.199 93.149 $750,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A 7 2036-Aug 5.485 73.801 $115,000
Fayette Cnty Ky Brd Ed Ser A 7 2046-Jun 5.188 97.701 $215,000
Georgetown Ky Wtr & Swr Rev Ref-ser A 7 2055-Dec 5.646 83.718 $615,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 7 2039-Sep 4.731 101.932 $880,000
Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 7 2031-Nov 5.667 91.940 $70,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 7 2036-Mar 4.161 106.468 $835,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 7 2029-Jul 4.587 101.046 $105,000
Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 6 2033-Feb 4.231 98.730 $80,000
Kentucky Bd Corp Fing Prog Rev First Ser B 6 2049-Feb 5.103 98.641 $410,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 6 2033-Apr 4.045 105.402 $200,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 6 2041-Apr 4.886 100.784 $350,000
Oldham Cnty Ky Sch Dist Ser B 6 2035-Feb 4.199 105.576 $120,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 6 2052-Aug N/R 98.587 $350,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 6 2030-Feb 4.339 102.020 $180,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D 6 2043-Aug 4.953 100.325 $900,000
Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2028-May 4.376 98.308 $120,000
University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7 6 2050-Apr 5.159 100.622 $525,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2032-Feb 5.183 90.527 $55,000
Bowling Green Ky Indpt Sch Dist 5 2043-Jun 5.124 88.895 $2,750,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 5 2031-Aug 4.185 99.196 $1,950,000+
Jefferson Cnty Ky Sch Dist Ref-ser B 5 2035-Apr 4.069 106.629 $450,000
Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 5 2049-Sep 5.513 93.376 $50,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 5 2047-Dec 5.494 93.879 $240,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 5 2030-Dec 5.832 93.760 $70,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 5 2043-Sep 6.433 64.929 $80,000

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