Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser B 9 2027-Oct 3.007 99.814 $325,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 9 2036-May 3.896 109.168 $21,355,000+
Spencer Cnty Ky Brd Ed 9 2043-Dec 4.163 97.966 $980,000
Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 8 2038-Apr 3.506 102.302 $510,000
Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 8 2027-Mar 2.660 100.352 $140,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 8 2029-Aug 2.969 103.384 $260,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 7 2038-Dec 5.221 92.720 $120,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 7 2039-Sep 4.310 96.846 $225,000
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-b 7 2029-Jan N/R 100.000 $2,500,000+
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 6 2035-Aug 3.643 89.917 $630,000
Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 6 2051-Jun 5.211 83.075 $705,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 6 2051-Jun 4.541 93.783 $270,000
Nicholasville Ky Ser A 6 2041-Apr 3.953 100.267 $840,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2045-Sep 4.167 97.785 $100,000
Barbourville Ky Rev Ref & Impt-union College Proj 5 2029-Oct 6.281 97.480 $75,000
Barbourville Ky Indpt Sch Dist Fin Corp Energy Consv Rev 5 2034-Feb 3.280 105.021 $640,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable-ser B 5 2026-Aug 4.627 98.772 $25,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2030-Dec 3.315 94.193 $125,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 5 2029-Jul 2.198 109.115 $770,000
University Ky Gen Rcpts Taxable-ser B-build Amer Bds 5 2029-Nov 4.303 103.564 $100,000
Barbourville Ky Indpt Sch Dist Fin Corp Energy Consv Rev 4 2043-Feb 4.150 98.189 $550,000
Barbourville Ky Indpt Sch Dist Fin Corp Energy Consv Rev 4 2046-Feb 4.259 96.547 $170,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 4 2028-Aug 2.091 101.375 $60,000
Eastern Ky Univ Gen Rcpts Ser A 4 2052-Apr 4.521 92.065 $400,000
Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2042-Sep 4.894 70.228 $40,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 4 2045-Jun 4.588 92.510 $240,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 4 2037-Jun 3.626 100.460 $100,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 4 2039-Apr 3.814 99.335 $40,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 4 2040-Apr 3.833 99.103 $60,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 4 2037-Sep 2.973 116.767 $40,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 4 2038-May 3.235 104.284 $135,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 4 2034-Jun 2.493 114.556 $70,000
Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 118 4 2038-Apr 3.713 99.140 $80,000
Knox Cnty Ky Detention Fac Proj 4 2031-Oct 2.746 103.598 $40,000
Knox Cnty Ky Detention Fac Proj 4 2042-Oct 4.172 91.993 $100,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 4 2038-Oct 3.353 105.603 $70,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 4 2028-Nov 2.057 107.873 $480,000
Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2034-Mar 3.311 99.565 $40,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 4 2050-Feb N/R 101.895 $1,330,000
Trimble Cnty Ky Pollutn Ctl Rev Louisville Gas & Elec Co Proj 4 2026-Sep 2.850 98.770 $90,000
Winchester Ky Util Sys Rev Ser A 4 2036-Jul 3.416 98.556 $60,000
Barbourville Ky Indpt Sch Dist Fin Corp Energy Consv Rev 3 2041-Feb 4.048 99.462 $870,000
Barbourville Ky Indpt Sch Dist Fin Corp Energy Consv Rev 3 2042-Feb 4.054 99.369 $660,000
Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2036-Feb 3.536 97.611 $60,000
Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2038-Feb 3.634 97.507 $60,000
Bowling Green Ky Indpt Sch Dist Fin Corp Sch Bldg-rev 3 2033-May 3.716 98.638 $30,000
Eastern Ky Univ Gen Rcpts Ser A 3 2048-Apr 4.269 97.953 $225,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2033-Mar 2.611 113.309 $60,000
Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2033-Aug 2.603 112.161 $45,000
Henderson Ky Ser A 3 2029-Sep 3.108 99.637 $645,000

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