Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 25 2061-Jul 5.298 99.237 $12,370,000+
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 14 2036-May 4.809 101.455 $9,580,000+
Jefferson Cnty Ky Sch Dist Ser A 12 2044-Aug 4.687 94.752 $435,000
Russell Cnty Ky Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj 12 2027-Nov 4.048 97.768 $530,000
Fayette Cnty Ky Brd Ed Ser A 9 2046-Jun 5.064 99.205 $90,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 9 2046-Jun 5.722 69.555 $295,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 9 2050-Feb N/R 99.755 $345,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D 9 2056-Aug 5.127 99.643 $185,000
Trimble Cnty Ky Pollutn Ctl Rev Ref-louisville Gas & Elec Co 9 2044-Sep N/R 97.052 $17,000,000+
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 8 2040-Sep 4.547 103.300 $540,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 8 2042-Mar 4.696 102.296 $1,525,000+
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 7 2041-Apr 4.609 102.732 $1,690,000
University Ky Gen Rcpts Ser A 7 2030-Oct 4.241 99.112 $70,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam-tcrs 6 2046-Jun 5.015 99.808 $165,000
Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 6 2027-Aug 3.640 101.157 $135,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 6 2045-Mar 4.794 101.553 $640,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 6 2041-Oct 5.923 81.039 $150,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 6 2055-Jun N/R 103.477 $2,750,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D 6 2052-Aug 5.084 98.746 $710,000
University Ky Gen Rcpts Ser A 6 2029-Oct 3.979 99.742 $60,000
Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2039-Sep 4.562 99.399 $200,000
Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2039-Oct 4.558 102.635 $255,000
Eastern Ky Univ Gen Rcpts Ser A 5 2031-Apr 4.432 95.694 $50,000
Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 5 2046-Jun 6.176 81.054 $125,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 5 2040-Apr 5.089 86.986 $25,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 5 2035-Sep 3.955 107.814 $275,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 115 5 2031-Apr 3.471 100.812 $60,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 5 2043-Mar 4.753 101.865 $120,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 5 2028-Jul 2.960 101.581 $2,315,000+
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 5 2047-May 5.135 98.283 $190,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 5 2055-Jan N/R 101.890 $115,000
Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2039-Jun 4.620 96.467 $160,000
Allen Cnty Ky Sch Dist Fin Corp Rev Taxable-qualified Sch Constr 4 2027-Sep 5.378 99.419 $80,000
Ashland Ky Ref 4 2030-Oct 3.894 96.685 $390,000
Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2045-Sep 4.883 96.839 $215,000
Campbell Cnty Ky Sch Dist 4 2038-Feb 4.280 105.018 $1,000,000
Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj-a 4 2029-Mar 15.131 79.328 $40,000
Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj 4 2047-Mar 8.480 61.651 $40,000
Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2027-Apr 3.409 99.516 $40,000
Christian Cnty Ky Sch Dist Fin Corp Energy Consv Rev 4 2032-Sep 4.388 95.390 $60,000
Clinton Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 4 2039-Dec 5.061 89.862 $540,000
Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2029-Feb 4.026 97.696 $20,000
Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2040-Sep 5.907 64.384 $40,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2033-May 5.113 88.945 $100,000
Henderson Ky Ser B 4 2027-Sep 3.457 101.441 $40,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C 4 2033-Dec 4.652 90.891 $40,000
Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2034-Sep 4.624 92.584 $100,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 4 2032-May 4.901 90.750 $100,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 4 2038-Feb 5.228 85.321 $100,000
Kentucky Bd Corp Fing Prog Rev First Ser B 4 2042-Feb 5.435 78.718 $20,000

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