Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 16 2052-May 5.061 99.117 $1,405,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 8 2035-Oct 3.713 100.164 $80,000
University Ky Gen Rcpts Ser A 8 2032-Oct 4.043 99.753 $280,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 7 2039-Sep 4.131 98.659 $245,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 7 2029-May 2.193 103.243 $1,640,000
Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 7 2046-Feb 4.161 97.837 $1,660,000
University Louisville Ky Revs Ser A 7 2050-Sep 5.029 68.107 $480,000
Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 6 2049-Jan 4.576 104.397 $165,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 6 2054-Apr N/R 109.481 $3,145,000+
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 6 2036-May 3.814 109.838 $3,870,000+
Danville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 5 2026-Sep 3.209 99.895 $75,000
Fayette Cnty Ky Brd Ed Ser A 5 2046-Jun 4.027 106.773 $50,000
Kentucky Hsg Corp Single Family Mtg Rev Ser A 5 2046-Jul 4.446 100.680 $225,000
Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2034-Jun 3.441 99.522 $3,000,000+
Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2027-Sep 3.326 99.487 $50,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 5 2050-Feb N/R 102.170 $1,575,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 5 2055-May N/R 107.360 $510,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 5 2055-Jan N/R 107.807 $115,000
University Louisville Ky Revs Ref-gen Rcpts-ser C 5 2027-Sep 2.579 100.019 $375,000
University Louisville Ky Revs Ser A 5 2046-Sep 4.907 70.698 $615,000
Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 4 2053-Jun 4.664 97.495 $950,000
Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2049-Mar 4.530 99.578 $450,000
Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2048-Oct 4.436 100.408 $50,000
Covington Ky Ser C 4 2051-Dec 4.513 92.241 $20,000
Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2038-Jun 3.368 104.990 $360,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2031-Mar 3.132 99.394 $60,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 4 2035-Dec 3.118 99.014 $1,500,000
Kentucky Bd Corp Fing Prog Rev First Ser B 4 2027-Feb 2.451 100.500 $40,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 4 2048-Apr 4.493 93.126 $480,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 4 2034-Apr 2.496 118.250 $300,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 4 2045-Sep 3.964 102.254 $610,000
Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 4 2031-Nov 4.075 95.591 $60,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 4 2030-Nov 2.293 111.937 $160,000
Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 4 2031-Oct 3.551 100.169 $60,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 4 2042-May 3.766 101.281 $100,000
Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 4 2032-Jul 2.479 112.545 $200,000
Kentucky St Univ Ctfs Partn Ky St Univ Proj 4 2046-Nov 4.238 96.744 $400,000
Kentucky St Univ Ctfs Partn Ky St Univ Proj 4 2051-Nov 4.542 91.835 $60,000
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a 4 2029-Jan N/R 100.000 $0
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 4 2031-Nov 2.178 110.019 $100,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 4 2055-Jun N/R 107.920 $0
Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 4 2026-Aug 2.814 99.865 $60,000
University Ky Gen Rcpts Ser B 4 2032-Apr 2.352 114.954 $70,000
Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2039-Oct 3.683 101.840 $30,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2035-Aug 3.431 100.011 $105,000
Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 3 2037-Dec 3.437 102.451 $50,000
Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2043-Aug 3.907 100.448 $30,000
Grayson Cnty Ky 3 2028-Jun 2.800 100.244 $15,000
Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2034-Oct 3.685 87.681 $75,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2044-Feb 4.095 98.801 $60,000

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