Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 8 2030-Feb 2.710 103.308 $3,000,000+
Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 8 2037-Nov 3.574 110.091 $230,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 8 2040-Nov 4.147 100.712 $65,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 8 2036-May 4.480 104.064 $65,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 7 2027-Nov 3.100 100.429 $390,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 7 2055-Jun N/R 104.942 $2,035,000+
Western Ky Univ Revs Gen Rcpts-ser A 7 2028-May 3.412 99.727 $90,000
Bardstown Ky Ser A 6 2048-Dec 4.370 94.756 $205,000
Daviess Cnty Ky Brd Ed 6 2033-Aug 3.332 110.245 $630,000
Eastern Ky Univ Gen Rcpts Ser A 6 2030-Oct 3.061 102.171 $510,000
Jackson Cnty Ky Sch Dist Fin Corp Taxable-qualified Sch Constr 6 2027-Jun 4.760 99.983 $45,000
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 6 2047-Oct 4.672 97.705 $210,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 6 2041-May 4.013 105.004 $170,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 6 2040-May 5.657 103.055 $60,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 6 2026-Nov 2.795 100.587 $110,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 6 2029-Aug 3.710 103.610 $60,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 6 2055-Aug 4.556 102.949 $130,000
Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj 5 2029-Dec 2.999 106.269 $70,000
Clark Cnty Ky Brd Ed 5 2044-Jun 4.465 95.854 $480,000
Elizabethtown Ky Ser C 5 2034-Jul 3.554 99.628 $275,000
Jefferson Cnty Ky Sch Dist Ser A 5 2035-Sep 3.549 102.263 $725,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 5 2027-Oct 2.725 102.554 $555,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 5 2029-Apr 2.697 105.849 $380,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 5 2028-May 5.069 97.720 $50,000
Nelson Cnty Ky Sch Dist Fin Corp Energy Consv Rev 5 2032-Jun 3.724 98.834 $65,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 5 2047-Oct 5.435 82.087 $130,000
University Ky Gen Rcpts Ser A 5 2039-Oct 4.048 99.380 $225,000
Allen Cnty Ky Brd Ed 4 2030-Aug 3.095 107.065 $100,000
Caldwell Cnty Ky Brd Ed 4 2034-Aug 3.416 110.988 $300,000
Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2032-Sep 3.985 94.736 $60,000
Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2028-Jun 3.708 97.460 $400,000
Edmonson Cnty Ky Brd Ed 4 2030-Dec 3.064 107.770 $350,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 4 2029-Dec 4.056 93.678 $95,000
Hardin Cnty Ky Brd Ed Ser B 4 2042-Jun 4.300 96.580 $50,000
Hazard Ky Healthcare Rev Appalachian Regl Healthcare 4 2046-Jul 5.322 71.710 $90,000
Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 4 2041-Mar 4.868 91.019 $60,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 4 2045-Jun 4.472 94.020 $200,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 4 2028-Nov 2.643 105.077 $110,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 4 2040-Apr 3.912 107.913 $740,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 4 2026-Nov 2.940 100.465 $120,000
Knox Cnty Ky Sch Dist Fin Corp Energy Consv Rev 4 2032-Oct 4.069 94.234 $20,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 4 2044-May 4.305 96.240 $3,600,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 4 2046-May 4.936 78.867 $100,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 4 2035-Oct 3.811 100.020 $615,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare Inc 4 2056-Oct N/R 100.000 $8,500,000+
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 4 2046-Jun 5.028 76.300 $120,000
Madisonville Ky 4 2031-Sep 3.198 108.367 $200,000
Mc Cracken Cnty Ky Ser A 4 2031-Dec 3.184 108.816 $70,000
Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2033-Feb 4.076 93.923 $20,000
Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2035-Mar 3.964 95.754 $20,000

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