Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 25 2036-May 4.539 103.580 $865,000
Caldwell Cnty Ky Brd Ed 12 2045-Aug 4.399 94.905 $375,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 11 2055-Jan N/R 104.095 $440,000
Bardstown Ky Ser A 9 2047-Dec 4.453 95.525 $300,000
Campbell Cnty Ky Sch Dist 8 2046-Feb 4.409 94.702 $280,000
Harlan Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 8 2037-Sep 4.048 99.576 $80,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 8 2040-Nov 4.244 99.976 $90,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 8 2050-Feb N/R 100.658 $420,000
Fairview Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 7 2027-Feb 3.781 99.657 $230,000
Fairview Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 7 2032-Feb 3.966 95.917 $160,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 6 2029-Oct 3.204 99.397 $120,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 6 2045-Feb 4.540 99.500 $90,000
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 6 2058-Oct 5.035 99.440 $130,000
Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 6 2035-Jul 4.388 98.994 $90,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 6 2041-Apr 4.127 98.621 $315,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 6 2046-Jun 5.178 74.772 $120,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2045-Sep 4.466 94.067 $570,000
Fayette Cnty Ky Brd Ed Ref 5 2033-Feb 3.375 109.342 $540,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 5 2032-Mar 3.866 97.586 $70,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-taxable-baptist Healthcare 5 2048-Aug 6.111 87.604 $80,000
Kentucky Hsg Corp Single Family Mtg Rev Ser E 5 2034-Jan 3.891 98.152 $50,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 5 2042-Sep 4.561 93.679 $250,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 5 2047-May 4.839 100.794 $125,000
Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj 5 2039-May 4.074 99.271 $800,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2042-Sep 4.304 96.502 $145,000
Versailles Ky Wtr & Swr Rev 5 2026-Dec 4.652 99.268 $50,000
Ashland Ky Wtr & Swr Sys Rev Ser A 4 2043-May 4.379 97.011 $180,000
Bowling Green Ky Indpt Sch Dist 4 2044-Jun 4.362 98.627 $120,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2032-Feb 3.691 97.231 $140,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 4 2029-Aug N/R 100.604 $60,000
Daviess Cnty Ky Brd Ed 4 2041-Aug 4.257 97.182 $400,000
Eastern Ky Univ Gen Rcpts Ser A 4 2036-Apr 4.325 94.541 $40,000
Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2028-Apr 3.388 97.840 $120,000
Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 4 2027-Aug 3.465 99.905 $40,000
Kenton Cnty Ky Pub Pptys Corp Rev Ref-court Facs Proj 4 2027-Mar 2.934 100.034 $40,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser C 4 2035-Feb 4.159 95.346 $60,000
Kentucky Bd Corp Fing Prog Rev First Ser B 4 2033-Feb 3.764 101.153 $20,000
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 4 2056-Oct 4.609 107.178 $120,000
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 4 2065-Jul 4.937 100.486 $230,000
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 4 2041-Aug 4.231 100.732 $4,000,000+
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 4 2044-Apr 4.309 97.743 $780,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 4 2033-Sep 3.225 111.080 $200,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 4 2028-Nov 3.068 100.366 $175,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 4 2027-Dec 4.197 99.752 $20,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 4 2046-May 4.948 75.644 $110,000
Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2037-Aug 3.924 100.401 $40,000
Murray Ky Elec Plt Brd Rev 4 2045-Dec 5.252 65.388 $200,000
Owensboro Ky Ser A 4 2036-May 4.388 92.068 $40,000
Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2029-Feb 4.157 99.600 $20,000
Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 4 2037-Feb 4.046 99.608 $40,000

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