Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Bd Corp Fing Prog Rev First Ser B 14 2052-Feb 5.107 98.492 $1,600,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 14 2040-Nov 4.527 97.155 $3,050,000
Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 12 2055-Jan 5.209 96.923 $1,960,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 12 2039-Sep 4.236 105.578 $535,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 12 2041-Nov 4.822 93.931 $1,110,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 11 2045-Sep 5.207 88.589 $570,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 11 2036-May 4.711 102.195 $16,300,000+
Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj 10 2040-Dec 4.507 103.644 $720,000
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 10 2058-Oct 5.521 92.249 $1,150,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 9 2042-Apr 4.529 103.263 $3,585,000+
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 9 2040-Sep 4.355 104.685 $1,000,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 9 2029-Feb 4.064 99.857 $60,000
Fayette Cnty Ky Brd Ed Ser A 8 2046-Jun 5.090 98.897 $90,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 8 2026-Nov 18.946 99.960 $230,000
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a 8 2029-Jan N/R 100.000 $5,000,000+
Fayette Cnty Ky Brd Ed Ser A 7 2042-Jun 4.825 101.098 $380,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 7 2035-Nov 3.714 108.830 $455,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 7 2034-Oct 3.634 109.325 $460,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 7 2036-Mar 3.705 110.135 $2,055,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 7 2046-Mar 4.899 100.741 $1,185,000
Richmond Ky 7 2045-Jun 4.995 94.055 $260,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2044-Jun 5.077 99.047 $600,000
Kenton Cnty Ky Sch Dist Ser A 6 2029-Sep 3.200 102.149 $900,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable-first Ser D 6 2027-Feb 10.642 97.956 $30,000
Kentucky Bd Corp Fing Prog Rev First Ser C 6 2055-Feb 5.145 97.861 $375,000
Kentucky Bd Corp Fing Prog Rev First Ser B 6 2046-Feb 5.011 99.648 $300,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 6 2043-Oct 4.601 102.624 $700,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 6 2033-Apr 3.614 107.877 $200,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 6 2043-Apr 4.688 102.150 $245,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 6 2040-Mar 4.275 105.527 $2,120,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 6 2034-May 3.976 100.086 $110,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 6 2044-May 4.725 101.633 $80,000
Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 6 2033-Jun 5.186 87.934 $120,000
Owensboro Ky Ref-taxable-pub Proj-ser C 6 2028-Apr 5.848 95.668 $30,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 6 2041-Oct 6.392 77.222 $264,000
University Ky Gen Rcpts Ser B 6 2033-Apr 3.437 108.936 $70,000
University Louisville Ky Revs Ref-gen Rcpts-ser C 6 2027-Sep 4.162 99.845 $60,000
Warren Cnty Ky 6 2039-Jun 4.255 97.529 $100,000
Bowling Green Ky Indpt Sch Dist 5 2039-Jun 4.331 96.811 $380,000
Fayette Cnty Ky Brd Ed Ser A 5 2043-Jun 5.078 99.126 $120,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 5 2038-Sep 4.382 104.894 $1,505,000+
Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 5 2037-Nov 4.648 94.486 $110,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 5 2038-Nov 4.200 104.812 $125,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 5 2033-Mar 3.531 108.272 $380,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 5 2045-Mar 4.761 101.777 $275,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 5 2054-Apr N/R 102.583 $810,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 5 2055-May N/R 102.309 $275,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 5 2055-Jan N/R 102.339 $115,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2041-Sep 4.658 101.722 $635,000
University Ky Gen Rcpts Ser A 5 2028-Oct 3.893 99.810 $175,000

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