Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 25 2058-Oct 5.039 99.275 $3,150,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 13 2036-May 4.468 104.147 $1,100,000
Hardin Cnty Ky Brd Ed 10 2044-Jun 4.461 94.381 $415,000
Caldwell Cnty Ky Brd Ed 9 2045-Aug 4.399 94.905 $420,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 9 2055-Jun N/R 104.833 $445,000
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 8 2065-Jul 4.950 100.371 $395,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 7 2046-Feb 4.588 98.878 $750,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 7 2046-May 5.030 74.778 $120,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 7 2040-Nov 4.130 100.823 $130,000
Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 7 2040-Jun 4.488 95.041 $1,400,000
Bowling Green Ky Indpt Sch Dist 6 2044-Jun 4.344 98.811 $270,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 6 2041-Feb 4.396 98.463 $130,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 6 2045-Jun 4.969 88.268 $90,000
Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 6 2053-Jul 4.903 86.591 $135,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 6 2026-Nov 3.500 100.284 $235,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 6 2046-Jun 5.121 75.350 $230,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 6 2055-Jan N/R 104.012 $3,835,000+
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 6 2033-Dec 4.581 102.560 $5,090,000+
Shelby Cnty Ky Brd Ed 6 2042-Feb 4.312 96.512 $270,000
Campbell Cnty Ky Sch Dist 5 2039-Feb 3.977 100.153 $555,000
Daviess Cnty Ky Brd Ed 5 2042-Aug 4.307 97.915 $225,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 5 2043-Mar 4.649 92.587 $100,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 5 2041-Apr 4.126 98.632 $125,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 5 2046-May 4.965 78.571 $480,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 5 2026-Oct 3.694 100.140 $100,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 5 2039-Oct 4.397 96.079 $230,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 5 2046-Feb 4.678 92.994 $310,000
Bardstown Ky Ser A 4 2047-Dec 4.449 95.578 $200,000
Barren Cnty Ky Sch Dist Fin Corp Energy Consv Rev 4 2040-Oct 5.292 68.787 $40,000
Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 4 2054-Dec 5.005 84.878 $80,000
Boyle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Zone 4 2035-Dec 5.467 89.429 $120,000
Fayette Cnty Ky Brd Ed Ser A 4 2039-Jun 4.143 105.646 $270,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 4 2048-Mar 4.643 91.305 $60,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2044-Jun 4.591 102.052 $120,000
Hazard Ky Healthcare Rev Appalachian Regl Healthcare 4 2028-Jul 3.129 103.359 $60,000
Hazard Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2047-Nov 4.852 88.789 $380,000
Jefferson Cnty Ky Sch Dist Ser A 4 2034-Aug 3.205 112.457 $20,000
Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 4 2030-Jan 2.903 104.755 $100,000
Kenton Cnty Ky Pub Pptys Corp Rev Ref-court Facs Proj 4 2027-Mar 3.780 99.593 $40,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable-first Ser D 4 2032-Feb 5.065 88.863 $60,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 4 2047-Feb 4.857 90.580 $100,000
Kentucky Bd Corp Fing Prog Rev Ser A 4 2051-Feb 5.722 52.985 $100,000
Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 4 2035-Jun 4.060 99.556 $60,000
Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 4 2035-Jul 4.330 99.411 $100,000
Kentucky Hsg Corp Single Family Mtg Rev Ser E 4 2049-Jul 4.601 98.568 $920,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 4 2034-Oct 3.368 111.501 $45,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 4 2038-Oct 4.004 99.909 $100,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 4 2041-Oct 4.061 106.431 $40,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 4 2037-Sep 3.630 110.470 $135,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 4 2044-Mar 4.247 105.853 $45,000

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