Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Bd Corp Fing Prog Rev First Ser B 15 2052-Feb 5.158 97.784 $605,000
Spencer Cnty Ky Brd Ed 15 2044-Dec 5.668 82.663 $1,730,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 12 2037-Oct 4.272 104.861 $385,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 12 2036-May 5.065 99.515 $4,470,000+
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 11 2040-Sep 5.338 87.000 $2,340,000+
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 11 2040-Sep 4.649 102.521 $570,000
Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 10 2051-Sep 5.878 80.480 $120,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 10 2031-Jun 4.039 104.007 $745,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 10 2055-Jun N/R 101.881 $680,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 9 2055-Jan N/R 101.182 $1,990,000+
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 8 2046-Mar 5.099 98.786 $945,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 8 2044-May 5.039 99.373 $725,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 8 2050-Feb N/R 99.458 $6,765,000+
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 7 2056-Oct 5.554 99.219 $1,045,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 7 2038-Sep 4.403 104.337 $330,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 7 2034-Mar 3.864 107.216 $1,010,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 7 2034-May 4.341 97.822 $150,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 7 2036-May 4.246 104.282 $85,000
Jefferson Cnty Ky Sch Dist Ser A 6 2036-Aug 4.063 106.194 $5,080,000+
Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 6 2045-Jan 5.204 97.612 $130,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 6 2037-Sep 4.270 105.336 $275,000
Morehead St Univ Ky Gen Rcpts Ser A 6 2040-Mar 5.010 99.875 $100,000
University Ky Gen Rcpts Ser A 6 2032-Oct 4.050 99.738 $750,000
Fayette Cnty Ky Brd Ed Ser A 5 2043-Jun 5.204 97.747 $140,000
Kenton Cnty Ky Sch Dist 5 2044-Jun 5.392 84.298 $195,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 5 2043-Sep 6.826 62.019 $330,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 5 2036-Oct 4.071 106.252 $265,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 5 2035-Apr 4.113 106.275 $785,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 5 2040-Apr 4.612 102.689 $445,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 5 2041-Apr 4.909 100.618 $130,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 5 2042-Apr 4.864 100.933 $2,200,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 5 2036-Sep 4.138 106.338 $695,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 5 2039-Sep 4.472 103.821 $1,110,000
Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2031-Sep 5.495 87.364 $55,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 5 2037-Nov 4.223 105.782 $625,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 5 2039-May 4.562 102.621 $500,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 5 2034-Nov 3.807 106.410 $200,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 5 2054-Apr N/R 102.135 $110,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 5 2039-Aug 4.799 101.289 $210,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D 5 2052-Aug 5.150 97.877 $40,000
University Ky Gen Rcpts Ser B 5 2042-Apr 4.966 100.210 $55,000
Bowling Green Ky Wtr & Swr Rev 4 2031-Jun 4.142 99.406 $80,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2027-Sep 4.613 99.484 $20,000
Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 4 2053-Jun 6.082 79.265 $200,000
Butler Cnty Ky Pptys Corp Rev First Mtg-judicial Ctr Proj 4 2032-Jun 4.220 103.860 $20,000
Carter Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2044-Jun 5.823 82.813 $160,000
Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2053-Oct 5.441 86.773 $80,000
Danville Ky Pub Proj 4 2029-Dec 3.913 100.091 $60,000
Dayton Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2045-Apr 5.679 80.957 $80,000
Fayette Cnty Ky Brd Ed Ref 4 2031-Feb 3.869 104.418 $150,000

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