Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 20 2065-Jul 4.911 100.701 $1,510,000
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 13 2056-Jul 4.757 99.659 $440,000
Edmonson Cnty Ky Pub Libr Dist Renovation Proj 12 2056-Dec 4.562 99.000 $200,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 9 2055-Feb 4.606 98.324 $600,000
Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 8 2036-Apr 3.716 96.200 $1,050,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 8 2033-Feb 3.923 94.660 $80,000
Kentucky Hsg Corp Single Family Mtg Rev Ser C 8 2050-Jan 4.635 101.096 $230,000
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a 8 2029-Jan N/R 100.000 $14,400,000+
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 7 2034-May 3.818 94.486 $465,000
Bardstown Ky Ser A 6 2051-Dec 4.483 96.483 $1,060,000
Frankfort Ky Ser A 6 2041-Dec 3.979 100.164 $1,220,000
Kentucky Hsg Corp Single Family Mtg Rev Ser C 6 2046-Jul 4.638 100.384 $300,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 119-bam-tcrs 6 2038-May 3.719 100.499 $440,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 6 2027-Dec 3.245 100.335 $195,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 6 2047-May 4.496 102.591 $210,000
Morehead St Univ Ky Gen Rcpts Ser A 6 2054-Mar 4.633 92.120 $105,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 6 2055-Jun N/R 105.602 $390,000
Kentucky Bd Corp Fing Prog Rev First Ser A 5 2037-Feb 3.666 101.677 $450,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 5 2045-Jun 4.452 94.260 $245,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 5 2051-May 4.382 103.872 $400,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 5 2035-Oct 4.121 99.072 $580,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 5 2055-May N/R 104.276 $50,000
Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2046-Sep 4.356 103.941 $320,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 4 2030-Feb 3.537 99.873 $50,000
Edmonson Cnty Ky Pub Libr Dist Renovation Proj 4 2038-Dec 3.877 100.969 $130,000
Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 4 2042-Jun 4.207 97.611 $100,000
Hardin Cnty Ky Brd Ed Ser B 4 2040-Jun 3.853 101.003 $200,000
Johnson Cnty Ky Sch Dist Fin Corp Energy Consv Rev 4 2036-Sep 3.919 92.331 $200,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser G 4 2043-Feb 4.368 89.813 $200,000
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 4 2061-Jul 4.744 104.012 $100,000
Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 4 2027-Aug 2.988 102.196 $100,000
Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare 4 2027-Oct 5.289 93.507 $60,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 4 2040-Oct 3.549 110.332 $90,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 4 2043-Apr 3.746 109.312 $20,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 4 2037-Nov 3.820 100.400 $100,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 4 2026-Nov 2.880 100.768 $365,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 4 2036-Mar 3.135 115.422 $5,500,000+
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 4 2038-Mar 3.407 113.006 $40,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 4 2028-Jul 2.569 102.471 $125,000
Kentucky St Univ Ctfs Partn Ky St Univ Proj 4 2035-Nov 3.611 101.878 $320,000
Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 4 2030-Jul 3.730 95.430 $30,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 4 2042-Dec 4.030 99.647 $60,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 4 2037-May 3.756 93.287 $40,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 4 2046-May 4.460 84.148 $220,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 4 2033-May 3.631 99.206 $200,000
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-b 4 2029-Jan N/R 100.000 $0
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 4 2027-Jun 4.296 99.725 $40,000
Newport Ky 4 2031-Feb 4.032 91.511 $120,000
Paducah Ky Ser A 4 2035-Feb 4.583 84.420 $80,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 4 2030-Aug 3.930 100.261 $100,000

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