Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 10 2037-Jul 4.887 99.854 $210,000
University Ky Gen Rcpts Ser A 10 2044-Apr 4.719 91.472 $100,000
Kentucky Hsg Corp Single Family Mtg Rev Ser E 9 2046-Jul 4.864 100.154 $945,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 8 2033-Apr 3.561 99.636 $160,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 8 2036-Oct 4.408 99.960 $660,000
University Ky Gen Rcpts Ser B 8 2049-Apr 4.456 97.094 $1,000,000
Kentucky Hsg Corp Single Family Mtg Rev Ser C 7 2046-Jul 4.707 99.901 $180,000
Kentucky Hsg Corp Single Family Mtg Rev Ser E 7 2050-Jan 4.932 100.431 $540,000
Lawrenceburg Ky Wtr & Swr Rev Sys 7 2027-Aug 2.679 101.154 $660,000
Lawrenceburg Ky Wtr & Swr Rev Sys 7 2028-Aug 2.842 102.114 $690,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 7 2041-Nov 4.420 98.131 $270,000
Russell Cnty Ky Pub Libr Dist Main Libr Proj 7 2048-May 5.258 80.630 $160,000
Bowling Green Ky Indpt Sch Dist 6 2041-Jun 4.290 96.854 $300,000
Edmonson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2050-Feb 4.719 101.648 $60,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 6 2026-Nov 2.884 100.343 $890,000
Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2034-May 3.282 103.682 $300,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 6 2055-Jun N/R 104.596 $630,000
University Louisville Ky Revs Ref-gen Rcpts-ser C 6 2027-Sep 4.281 99.728 $450,000
Anderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2036-Feb 3.545 103.709 $435,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 5 2029-Aug 4.992 99.858 $25,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Unrefunded Balance-ser A 5 2028-Jul 3.738 99.980 $125,000
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 5 2027-Sep 2.652 102.302 $810,000
Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 5 2032-Aug 3.356 104.533 $75,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 5 2041-Apr 4.267 105.220 $135,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 5 2027-Sep 2.777 102.178 $335,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 5 2035-May 3.539 108.647 $145,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 5 2054-Apr N/R 104.564 $355,000
Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 5 2027-Sep 4.976 99.541 $175,000
Russell Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 5 2027-Feb 4.582 98.943 $50,000
Allen Cnty Ky Brd Ed 4 2035-Aug 3.842 108.669 $400,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2040-Feb 4.487 102.830 $140,000
Caldwell Cnty Ky Brd Ed 4 2027-Aug 3.089 101.711 $60,000
Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2028-Nov 3.263 103.601 $520,000
Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2035-Jun 3.953 98.506 $200,000
Fairview Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2037-Aug 4.135 98.819 $60,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 4 2028-Feb 3.746 99.993 $60,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 4 2027-Apr 3.108 99.937 $40,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 4 2028-Feb 3.126 102.575 $40,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 4 2042-Feb 4.614 97.388 $400,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 4 2043-Feb 4.717 96.126 $200,000
Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 4 2031-Mar 3.417 105.180 $130,000
Kentucky Bd Corp Fing Prog Rev First-ser D 4 2047-Feb 4.460 98.869 $510,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 4 2041-Jun 5.105 98.913 $85,000
Kentucky Hsg Corp Single Family Mtg Rev Ser A 4 2036-Jul 4.066 99.870 $40,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Flexible Term Prog-ser C 4 2028-Aug 4.103 99.810 $20,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 4 2027-Feb 3.002 100.817 $80,000
Louisville & Jefferson Cnty Ky Metro Govt Taxable-ser B 4 2039-Dec 5.418 87.885 $70,000
Louisville & Jefferson Cnty Ky Metro Govt Taxable-ser B 4 2041-Dec 5.872 82.550 $30,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 4 2035-Nov 3.451 112.081 $120,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc 4 2039-Oct 4.326 105.460 $450,000

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