Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 21 2054-Jan 5.172 100.512 $675,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 14 2055-Jan N/R 104.934 $870,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 10 2055-Jun N/R 106.125 $655,000
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 9 2046-Aug 5.183 97.679 $13,500,000+
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 9 2041-Nov 4.338 98.984 $290,000
Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 9 2045-Aug 4.847 98.761 $45,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 9 2054-Apr N/R 106.783 $365,000
Jefferson Cnty Ky Sch Dist Ser A 8 2042-Sep 4.908 89.615 $585,000
Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 8 2045-Sep 4.830 97.392 $515,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 8 2035-May 3.520 109.920 $120,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 8 2046-May 5.247 71.818 $335,000
University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7 8 2055-Apr 4.979 100.090 $600,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser C 7 2035-Nov 4.251 92.820 $65,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 7 2041-Jun 5.141 78.401 $110,000
Mc Cracken Cnty Ky Sch Dist Fin Corp Energy Consv Rev 7 2041-Feb 4.744 91.926 $230,000
Union Ky Ref-pub Proj 7 2043-Aug 4.725 97.298 $260,000
Hazard Ky Healthcare Rev Appalachian Regl Healthcare 6 2035-Jul 4.076 99.318 $240,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 6 2030-Oct 3.388 101.711 $210,000
Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2044-Aug 4.856 98.692 $1,950,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 6 2050-Feb N/R 101.305 $2,990,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 6 2050-Dec N/R 100.134 $270,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 6 2052-Aug N/R 101.663 $620,000
Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2035-Feb 3.959 97.396 $225,000
Union Ky Ref-pub Proj 6 2040-Aug 4.432 98.022 $400,000
Union Ky Ref-pub Proj 6 2045-Aug 4.862 96.998 $260,000
Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2027-Sep 2.620 102.616 $145,000
Kenton Cnty Ky Arpt Brd Arpt Rev Ref-cincinnati/northn Intl 5 2031-Jan 3.216 100.594 $510,000
Kentucky Bd Corp Fing Prog Rev First Ser C 5 2033-Feb 3.833 94.660 $65,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 5 2028-Nov 2.380 107.965 $285,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 5 2029-Apr 2.425 108.803 $380,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 5 2051-May 4.889 100.737 $500,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 5 2047-May 5.068 99.106 $190,000
University Ky Gen Rcpts Ser A 5 2032-Apr 0.840 100.533 $1,000,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 4 2029-Feb 4.109 97.677 $20,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2035-Feb 3.478 109.884 $160,000
Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 4 2030-Dec 5.189 99.135 $60,000
Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2041-Sep 4.567 96.433 $40,000
Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-b-qualified Sch Constr 4 2028-Dec 4.560 100.132 $80,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2042-Jun 4.664 101.925 $60,000
Hazard Ky Healthcare Rev Appalachian Regl Healthcare 4 2051-Jul 5.347 81.252 $40,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-ser C-qualified Sch 4 2029-Nov 4.042 100.477 $600,000
Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2034-Sep 3.610 102.680 $570,000
Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2047-Sep 4.850 96.978 $75,000
Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 4 2040-Jul 5.062 99.351 $80,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 4 2041-Dec 4.841 90.614 $140,000
Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 4 2050-Jan 4.871 100.953 $100,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 4 2039-Sep 4.871 91.236 $645,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 4 2041-Oct 4.266 105.488 $160,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 4 2027-Nov 3.221 102.034 $55,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 4 2043-Dec 4.543 93.304 $200,000

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