Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Hsg Corp Single Family Mtg Rev Ser E 16 2050-Jan 4.926 100.468 $900,000
Lawrenceburg Ky Wtr & Swr Rev Sys 15 2056-Aug 4.998 100.008 $8,420,000+
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 12 2055-Jan N/R 104.549 $6,405,000+
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 11 2044-Sep 4.318 105.043 $345,000
Campbell Cnty Ky Sch Dist 10 2040-Feb 4.115 98.823 $1,350,000
Hancock Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 10 2047-Aug 4.715 97.161 $2,470,000+
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 9 2045-Jun 4.969 88.260 $165,000
Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 8 2027-Mar 3.926 98.542 $175,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 7 2040-Sep 4.088 106.816 $390,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 7 2040-Nov 4.288 99.480 $95,000
Hancock Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2029-Aug 3.100 105.184 $400,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 6 2041-Apr 4.198 105.732 $4,485,000+
Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co 6 2035-Feb 4.021 98.433 $470,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 6 2036-May 4.489 103.974 $2,370,000+
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 6 2050-Feb 4.876 93.049 $90,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser H 6 2054-Aug 4.955 93.150 $150,000
Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 6 2040-Apr 4.294 104.527 $150,000
Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ 5 2039-Mar 7.417 82.536 $40,000
Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2048-Oct 4.572 98.958 $350,000
Eastern Ky Univ Gen Rcpts Ser A 5 2052-Apr 4.879 87.228 $60,000
Fayette Cnty Ky Brd Ed Ser A 5 2049-Apr 4.934 87.358 $50,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2039-Jun 4.322 103.419 $8,110,000+
Hancock Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2051-Aug 4.875 98.213 $5,745,000+
Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 5 2034-Nov 3.725 100.566 $70,000
Knox Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2031-Nov 3.767 96.423 $410,000
Louisville & Jefferson Cnty Ky Metro Govt Taxable-ser B 5 2045-Dec 5.877 79.953 $65,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 5 2047-May 4.938 100.252 $140,000
Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Agm-cr 4 2049-Sep 4.749 93.056 $120,000
Covington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2039-Aug 4.892 82.034 $60,000
Elizabethtown Ky Ser C 4 2035-Jul 3.811 99.539 $460,000
Fayette Cnty Ky Brd Ed Ser A 4 2046-Jun 4.484 103.347 $60,000
Hancock Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2028-Aug 3.100 103.431 $380,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2031-May 3.525 97.755 $60,000
Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2030-Feb 4.574 91.922 $20,000
Jessamine Cnty Ky Pub Pptys Corp Rev First Mtg-judicial Ctr Proj 4 2039-May 4.306 97.035 $350,000
Kentucky Bd Corp Fing Prog Rev First Ser B 4 2034-Feb 4.044 93.363 $400,000
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 4 2048-Sep 5.042 86.238 $20,000
Kentucky Hsg Corp Single Family Mtg Rev Ser A 4 2056-Jul 4.560 110.375 $100,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 4 2034-Nov 3.418 111.199 $220,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 4 2036-Nov 3.620 109.687 $220,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 4 2039-Sep 4.003 107.481 $20,000
Lawrenceburg Ky Wtr & Swr Rev Sys 4 2029-Aug 2.950 102.887 $850,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 4 2041-Apr 4.191 97.932 $110,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 4 2035-May 3.422 109.393 $70,000
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-b 4 2029-Jan N/R 100.000 $3,800,000+
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 4 2028-Nov 2.633 105.054 $850,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 4 2041-Nov 4.442 97.892 $90,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 4 2052-May 5.487 93.335 $100,000
Mc Cracken Cnty Ky Ser A 4 2030-Aug 3.254 106.340 $100,000
Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2037-Jun 3.669 101.431 $1,100,000

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