Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Campbell Cnty Ky Sch Dist 21 2047-Feb 4.469 95.409 $4,000,000
Campbell Cnty Ky Sch Dist 18 2048-Feb 4.537 96.092 $3,600,000
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 16 2058-Oct 4.976 100.151 $1,570,000
Campbell Cnty Ky Sch Dist 14 2041-Feb 4.138 98.510 $3,205,000
Franklin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 11 2035-Sep 4.297 94.050 $140,000
Campbell Cnty Ky Sch Dist 10 2039-Feb 3.973 100.188 $2,265,000
Campbell Cnty Ky Sch Dist 10 2040-Feb 4.101 98.963 $2,350,000
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 10 2056-Jul 4.893 97.766 $510,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 10 2034-Jun 4.670 102.142 $9,650,000+
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 9 2065-Jul 5.014 99.634 $8,970,000+
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 9 2036-May 4.600 103.112 $235,000
Fayette Cnty Ky Brd Ed Ser A 7 2048-Apr 4.862 88.527 $175,000
Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 7 2044-Aug 4.471 98.833 $280,000
Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 7 2046-Aug 4.500 100.000 $155,000
Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 6 2043-Jun 4.593 103.335 $300,000
Campbell Cnty Ky Sch Dist 6 2042-Feb 4.175 98.019 $1,410,000
Eastern Ky Univ Gen Rcpts Ser A 6 2052-Apr 4.820 87.992 $660,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 6 2033-Dec 3.551 102.350 $80,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 6 2048-Apr 4.849 88.678 $135,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 6 2044-Apr 4.311 97.713 $300,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 6 2031-Sep 3.172 108.532 $115,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 6 2052-May 5.182 97.441 $255,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 6 2029-Aug 3.747 103.535 $105,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 6 2055-Jan N/R 103.328 $60,000
Allen Cnty Ky Brd Ed 5 2039-Aug 4.000 100.000 $150,000
Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2045-Aug 4.491 99.880 $230,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 5 2027-Feb 2.857 101.079 $195,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 5 2046-May 4.930 75.772 $95,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 5 2055-Jun N/R 104.651 $185,000
Ashland Ky Wtr & Swr Sys Rev Ser A 4 2034-May 3.706 101.962 $40,000
Fayette Cnty Ky Brd Ed Ser A 4 2039-Apr 4.126 98.770 $385,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2039-Mar 4.303 93.452 $20,000
Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2043-Aug 4.441 99.165 $120,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2044-Feb 4.627 92.531 $185,000
Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 4 2049-Jan 4.702 103.404 $200,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser G 4 2029-Feb 3.971 97.700 $80,000
Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 4 2035-Jun 4.361 97.368 $60,000
Kentucky Bd Corp Fing Prog Rev First Ser C 4 2049-Feb 4.847 100.847 $20,000
Kentucky Hsg Corp Single Family Mtg Rev Ser C 4 2032-Jul 3.717 100.439 $40,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 4 2033-Apr 3.535 99.787 $40,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 4 2034-Sep 3.468 110.730 $590,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 4 2033-Nov 3.230 111.368 $590,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 4 2034-Nov 3.355 111.781 $120,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 4 2035-Nov 3.404 112.580 $310,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 4 2027-May 2.543 100.724 $70,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 4 2041-Nov 4.263 99.855 $100,000
Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2034-Aug 4.185 96.226 $30,000
Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2041-Jun 4.330 96.419 $60,000
Murray Ky Hosp Facs Rev Ref-murray-calloway Cnty Pub 4 2034-Aug 5.415 90.898 $180,000
Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2043-Jun 4.448 96.196 $200,000

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