Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 24 2042-Oct 5.150 99.727 $790,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 20 2036-May 5.174 98.692 $18,495,000+
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 18 2026-Nov 3.901 100.082 $375,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 17 2055-May 5.273 95.994 $1,185,000
Kenton Cnty Ky Arpt Brd Arpt Rev Ref-cincinnati/northn Intl 16 2031-Jan 1.606 100.545 $3,000,000
Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 12 2045-Sep 5.162 93.565 $570,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 12 2026-Nov 4.178 100.088 $285,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 10 2041-Apr 4.942 100.400 $605,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 10 2040-Sep 4.920 100.566 $640,000
Anderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 9 2030-Aug 4.369 95.217 $135,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 9 2044-Jun 5.306 96.510 $130,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 9 2055-Jan N/R 100.025 $1,745,000
Henderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 8 2028-Mar 4.468 99.364 $80,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 8 2036-Mar 4.321 105.204 $1,095,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 8 2046-Mar 5.136 98.338 $1,370,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 8 2035-May 4.232 104.387 $570,000
University Louisville Ky Revs Gen Rcpts-ser D 8 2029-Mar 4.665 96.808 $560,000
Daviess Cnty Ky Brd Ed 7 2040-Aug 4.821 101.382 $460,000
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 7 2051-Jul 5.395 98.017 $480,000
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 7 2056-Jul 5.823 84.906 $245,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 7 2047-Dec 5.759 90.784 $4,690,000+
Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 7 2041-Jan 5.055 99.401 $2,455,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 7 2041-Sep 4.965 100.220 $380,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 7 2041-Jun 4.886 101.774 $660,000
Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 7 2043-Jul 5.121 98.624 $400,000
Ludlow Ky Indpt Sch Dist 7 2049-May 5.028 92.924 $225,000
University Ky Gen Rcpts Ser B 7 2040-Apr 4.766 101.770 $140,000
University Louisville Ky Revs Gen Rcpts-ser A 7 2043-Sep 4.864 100.930 $525,000
Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 7 2049-Apr 5.386 98.247 $235,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 6 2027-Aug 2.953 100.662 $90,000
Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 6 2044-Aug 5.541 93.922 $240,000
Kentucky Hsg Corp Single Family Mtg Rev Ser C 6 2055-Jan 5.579 86.863 $265,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 6 2043-Apr 5.040 99.559 $610,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 6 2043-Sep 5.020 99.746 $420,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 6 2038-Nov 4.485 101.899 $150,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 119 6 2030-May 3.458 102.352 $60,000
Lexington-fayette Urban Cnty Govt Ky Various Purp 6 2028-Nov 4.123 99.623 $60,000
Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj 6 2033-Oct 5.677 79.007 $310,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 6 2028-Jun 4.336 101.050 $540,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 6 2034-Jun 5.364 97.728 $90,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D 6 2038-Aug 4.663 102.412 $560,000
Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 6 2054-Apr 5.374 98.238 $210,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2038-Dec 5.102 90.097 $240,000
Bardstown Ky Ser A 5 2032-Dec 4.087 110.326 $535,000
Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj 5 2040-Dec 4.856 101.055 $200,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 5 2027-Nov 5.269 97.257 $150,000
Butler Cnty Ky Pptys Corp Rev First Mtg-judicial Ctr Proj 5 2045-Jun 5.113 95.668 $325,000
Fayette Cnty Ky Brd Ed Ser A 5 2043-Jun 5.198 97.801 $65,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2031-Feb 4.748 97.098 $215,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam-tcrs 5 2047-Jun 5.069 99.109 $255,000

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