Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Hancock Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 22 2051-Aug 5.088 95.276 $780,000
Beechwood Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 8 2033-May 4.745 90.373 $140,000
Kentucky Hsg Corp Single Family Mtg Rev Ser E 8 2050-Jul 5.122 97.655 $200,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 8 2043-Mar 4.310 105.237 $620,000
Lincoln Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 8 2027-Sep 4.757 98.229 $75,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 8 2036-May 4.474 104.028 $120,000
Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 8 2033-Apr 4.692 90.748 $100,000
Clark Cnty Ky Brd Ed 7 2041-Jun 4.686 92.811 $430,000
Beechwood Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 6 2047-Aug 4.955 94.147 $225,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 6 2029-Dec 4.383 93.246 $100,000
Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 6 2030-Aug 4.603 92.877 $490,000
Kentucky Bd Dev Corp Hosp Rev Baptist Health Deaconess 6 2056-Oct 5.390 97.926 $4,000,000+
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc 6 2027-Oct 3.510 101.293 $595,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 6 2041-Jun 5.346 77.728 $300,000
Owensboro Ky Wtr Rev Ref & Impt 6 2043-Sep 5.180 84.049 $195,000
University Ky Gen Rcpts Ser A 6 2041-Oct 5.326 78.842 $105,000
Bowling Green Ky Elec Plt Brd Rev 5 2028-Apr 3.692 100.000 $445,000
Bullitt Cnty Ky Sch Dist Ser A 5 2040-Dec 4.155 105.122 $1,510,000
Eastern Ky Univ Gen Rcpts Ser A-bam-tcrs 5 2032-Oct 4.468 92.466 $110,000
Elsmere Ky Pub Proj 5 2033-Nov 3.391 103.742 $245,000
Jackson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2032-Nov 3.687 101.663 $125,000
Jefferson Cnty Ky Sch Dist Ser A 5 2040-Jun 4.126 105.627 $65,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 5 2030-Feb 4.174 96.490 $100,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 5 2033-Sep 3.297 110.306 $265,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 5 2041-Mar 4.004 107.674 $95,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 5 2045-Mar 4.475 103.952 $45,000
Lee Cnty Ky Brd Ed 5 2042-May 4.495 98.669 $115,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 5 2038-May 3.829 108.853 $125,000
Nicholas Cnty Ky Pub Pptys Corp First Mtg Rev 5 2035-Jun 4.884 82.618 $225,000
Owensboro Ky Wtr Rev Ref 5 2029-Sep 4.026 96.597 $135,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 5 2027-Feb 3.905 100.232 $395,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 5 2033-Dec 4.217 107.653 $175,000
University Ky Gen Rcpts Taxable-ser B-build Amer Bds 5 2029-Nov 4.779 101.566 $25,000
Ballard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2031-Jun 4.199 95.070 $130,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2032-May 4.329 91.168 $120,000
Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 4 2053-Jun 5.643 84.367 $200,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 4 2028-Aug 2.841 101.534 $735,000
Clinton Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 4 2033-Dec 3.719 101.730 $100,000
Covington Ky Ser C 4 2051-Dec 5.207 83.216 $120,000
Fayette Cnty Ky Brd Ed Ser A 4 2041-Apr 5.040 89.445 $70,000
Fayette Cnty Ky Brd Ed Ser A 4 2046-Apr 5.210 85.349 $260,000
Fayette Cnty Ky Brd Ed Ser A 4 2049-Apr 5.255 83.600 $260,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 4 2036-Mar 4.029 104.594 $80,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2041-Jun 4.535 102.261 $480,000
Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2047-Nov 5.259 84.113 $400,000
Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2051-Nov 5.294 82.188 $200,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 4 2036-Oct 4.658 91.879 $320,000
Kenton Cnty Ky Pub Pptys Corp Rev Ref-court Facs Proj 4 2029-Mar 3.754 98.345 $200,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 4 2036-Aug 4.002 99.846 $60,000
Kenton Cnty Ky Sch Dist Ser B 4 2035-Dec 3.881 100.721 $155,000

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