Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 20 2039-Sep 4.838 101.160 $4,500,000+
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 15 2054-Apr N/R 100.820 $15,340,000+
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 14 2043-Apr 5.104 98.846 $1,735,000
University Louisville Ky Revs Gen Rcpts-ser A 14 2043-Sep 4.974 100.178 $1,150,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 13 2032-Sep 4.031 105.033 $1,795,000
Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj 11 2040-Dec 4.987 99.972 $485,000
Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 11 2054-Jan 5.751 93.148 $125,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 11 2036-Nov 4.060 107.384 $2,000,000+
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 11 2037-Oct 4.992 99.822 $3,465,000+
University Ky Gen Rcpts Ser B 11 2038-Apr 4.569 103.288 $1,105,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 10 2055-Jan N/R 99.186 $205,000
Fayette Cnty Ky Brd Ed Ser A 8 2042-Jun 5.405 95.761 $655,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 8 2028-Jun 3.693 102.064 $160,000
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 8 2051-Jul 5.579 95.617 $460,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 8 2045-Mar 5.227 97.341 $215,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 8 2046-Mar 5.281 96.607 $895,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 8 2041-May 5.038 99.612 $125,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 8 2026-Dec 4.663 100.037 $80,000
Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 7 2027-Aug 5.100 98.351 $35,000
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 7 2046-Oct 5.333 98.905 $200,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 7 2037-Sep 4.612 102.802 $1,115,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 7 2034-Mar 4.098 105.699 $1,785,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 7 2055-May N/R 100.117 $1,420,000+
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 7 2034-Jun 5.305 98.100 $585,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 7 2041-Sep 5.100 98.960 $160,000
Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 6 2027-Feb 5.659 99.179 $60,000
Butler Cnty Ky Pptys Corp Rev First Mtg-judicial Ctr Proj 6 2040-Jun 5.077 94.367 $460,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 6 2027-Aug 3.261 101.377 $150,000
Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 6 2049-Sep 5.435 94.346 $330,000
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 6 2065-Jul 5.841 87.173 $1,360,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 6 2045-Jun 5.962 78.097 $420,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 6 2042-Apr 5.068 99.278 $1,700,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 6 2034-Sep 4.239 105.061 $900,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 6 2045-Sep 5.184 97.802 $775,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 115 6 2027-Apr 3.658 100.629 $1,200,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 6 2038-Jun 4.682 102.790 $225,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 6 2037-Mar 4.581 103.165 $420,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 6 2040-Mar 4.885 100.855 $990,000
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser A 6 2028-Dec 3.552 102.961 $195,000
Logan Cnty Ky Pub Libr Dist Main Libr Proj 6 2037-Dec 6.165 77.743 $30,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 6 2044-May 5.146 98.313 $225,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 6 2041-Nov 5.455 87.714 $880,000
Morehead St Univ Ky Gen Rcpts Ser A 6 2036-Mar 4.345 103.626 $150,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 6 2050-Feb N/R 99.180 $3,380,000+
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 6 2027-Aug 4.248 100.587 $140,000
University Louisville Ky Revs Ref-gen Rcpts-ser A 6 2029-Sep 3.458 104.209 $150,000
Anderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2030-Aug 4.371 95.233 $225,000
Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2032-Oct 4.000 105.276 $100,000
Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2039-Oct 4.886 100.667 $170,000
Fayette Cnty Ky Brd Ed Ser A 5 2033-Jun 4.168 104.786 $125,000

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