Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 22 2056-Jul 4.768 99.490 $2,570,000+
Kentucky Hsg Corp Single Family Mtg Rev Ser C 13 2046-Jul 4.666 100.191 $2,190,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 12 2055-Feb 4.686 97.089 $1,150,000
Kentucky Hsg Corp Single Family Mtg Rev Ser C 9 2050-Jan 4.660 100.927 $795,000
Muhlenberg Cnty Ky Pollution Ctl Rev Iam Coml Paper 3/a2 Ser 2002 A 8 0000-Dec N/R 100.000 $4,800,000+
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 8 2050-Feb N/R 100.876 $1,285,000
Carroll Cnty Ky Pollution Ctl Rev Iam Coml Paper 3/a2 Ser 2002 A 7 0000-Dec N/R 100.000 $6,340,000+
Edmonson Cnty Ky Pub Libr Dist Renovation Proj 6 2056-Dec 4.562 99.000 $110,000
Kenton Cnty Ky Sch Dist 6 2041-Jun 4.060 99.330 $90,000
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 6 2026-Sep 3.150 100.374 $760,000
Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 6 2055-Jan 4.568 103.030 $420,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 6 2031-May 3.099 99.550 $200,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 6 2030-Oct 3.525 100.415 $60,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 6 2034-Jun 4.415 103.873 $22,000,000+
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 5 2030-Aug 3.896 92.841 $500,000
Carroll Cnty Ky Pollution Ctl Rev Iam Coml Paper 3/a2 Ser 2002 B 5 0000-Dec N/R 100.000 $4,800,000+
Danville Ky Brd Ed 5 2051-May 4.516 99.757 $270,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 5 2027-Apr 2.776 101.726 $85,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 5 2027-Nov 2.541 103.300 $60,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 5 2028-Jul 2.722 102.323 $400,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 5 2031-Feb 3.022 108.409 $3,300,000+
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 5 2056-Feb 4.739 99.920 $190,000
Barbourville Ky Rev Ref & Impt-union College Proj 4 2029-Oct 7.500 94.250 $80,000
Barbourville Ky Rev Ref & Impt-union College Proj 4 2032-Oct 7.067 93.393 $80,000
Carter Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2042-Jun 4.346 98.906 $360,000
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 4 2065-Jul 4.882 100.928 $1,145,000+
Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 4 2035-Oct 2.478 100.724 $100,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 4 2046-Mar 4.300 99.271 $350,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 4 2052-May 5.050 99.281 $100,000
Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2041-Jun 4.028 99.635 $40,000
Mc Cracken Cnty Ky Ser A 4 2031-Dec 3.113 109.403 $40,000
Morehead St Univ Ky Gen Rcpts Ref-ser A 4 2026-Oct 6.048 99.117 $20,000
Northern Ky Univ Gen Rcpts Taxable-ser A 4 2041-Sep 5.510 76.494 $120,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 4 2055-Jan N/R 105.705 $355,000
Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 4 2027-Sep 5.067 99.339 $60,000
Rowan Cnty Ky 4 2034-Jun 2.821 101.107 $100,000
Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2029-Aug 3.918 95.137 $40,000
Versailles Ky Wtr & Swr Rev 4 2035-Dec 3.600 99.205 $40,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 3 2036-Nov 4.250 91.677 $30,000
Bowling Green Ky Indpt Sch Dist Fin Corp Sch Bldg-rev 3 2033-May 3.573 99.457 $30,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2034-Feb 3.623 97.534 $75,000
Boyd Cnty Ky Sch Dist Fin Corp Energy Consv Rev 3 2041-Jun 4.160 99.609 $15,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 3 2030-Aug 1.903 100.425 $30,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 3 2032-Aug 3.006 101.089 $150,000
Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2035-Apr 3.576 96.619 $75,000
Carter Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2045-Jun 4.373 98.424 $255,000
Carter Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2047-Jun 4.583 95.541 $185,000
Clark Cnty Ky Brd Ed 3 2046-Jun 4.314 99.150 $130,000
Clinton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2041-Jun 4.130 98.563 $120,000
Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 3 2037-Dec 4.062 99.425 $15,000

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