Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 63 2033-Dec 4.741 104.512 $110,780,000+
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 13 2051-Oct 5.374 98.298 $1,500,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 12 2041-Oct 6.313 77.841 $1,960,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 10 2040-Sep 4.491 103.683 $1,595,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 10 2050-Feb N/R 99.474 $1,370,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 10 2029-Feb 4.146 99.682 $175,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 10 2055-Jan N/R 100.818 $3,885,000+
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 9 2045-Apr 4.990 99.942 $1,090,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 9 2047-May 5.777 66.840 $60,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 9 2055-Jun N/R 102.298 $2,330,000+
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 9 2027-Dec 3.771 101.293 $5,840,000+
Kentucky Bd Corp Fing Prog Rev First Ser B 8 2049-Feb 5.117 98.457 $770,000
Kentucky Hsg Corp Single Family Mtg Rev Ser C 8 2046-Jul 5.424 91.311 $1,700,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 8 2028-Dec 3.910 102.159 $11,890,000+
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 8 2029-Dec 4.040 102.755 $12,320,000+
Fayette Cnty Ky Brd Ed Ser A 7 2041-Jun 4.918 100.511 $460,000
Jefferson Cnty Ky Sch Dist Ser A 7 2038-Sep 5.029 90.898 $385,000
Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 7 2049-Sep 5.281 96.295 $620,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 7 2028-Nov 3.055 103.786 $580,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 7 2043-Oct 4.692 102.021 $1,005,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 7 2039-Sep 4.445 104.026 $375,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 7 2039-Mar 4.485 103.895 $70,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 7 2041-Jun 5.673 74.921 $145,000
Murray St Univ Ky Gen Rcpts Ser A 7 2044-Mar 5.677 81.635 $510,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 7 2030-Dec 4.210 102.933 $12,935,000+
Campbell Cnty Ky Sch Dist 6 2043-Feb 5.465 84.347 $1,590,000
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 6 2046-Aug 5.325 96.050 $95,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 6 2028-Dec 5.982 95.977 $60,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 6 2038-Oct 5.030 90.843 $320,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 6 2027-Apr 3.348 100.710 $270,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 6 2040-Mar 4.499 103.790 $530,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 6 2046-May 5.694 71.390 $60,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 6 2037-Nov 4.118 105.998 $565,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 6 2031-Dec 4.390 102.749 $13,585,000+
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2036-Sep 5.548 81.790 $180,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 5 2027-Nov 4.472 98.173 $100,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 5 2036-Aug 5.199 83.313 $200,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2036-Aug 5.630 77.646 $155,000
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 5 2056-Oct 5.542 99.265 $350,000
Kentucky Hsg Corp Single Family Mtg Rev Ser E 5 2045-Jul 5.456 92.369 $3,600,000+
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 5 2044-Sep 4.902 100.691 $385,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 119 5 2028-May 3.128 102.760 $65,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 5 2038-Mar 4.284 105.464 $325,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 5 2028-Jul 2.811 101.479 $475,000
Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 5 2043-Jul 5.001 99.980 $410,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 5 2037-May 5.333 81.342 $100,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 5 2036-May 4.031 105.901 $740,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 5 2046-May 5.765 67.820 $35,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc 5 2036-Oct 4.453 104.347 $1,435,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 5 2047-May 5.292 96.363 $480,000

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