Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 21 2033-Dec 4.497 105.979 $19,095,000+
Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 19 2028-Nov 4.551 95.401 $550,000
Fayette Cnty Ky Brd Ed Ser A 9 2046-Jun 5.088 98.913 $400,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 9 2040-Mar 4.365 104.825 $345,000
Eastern Ky Univ Gen Rcpts Ser A 8 2031-Apr 4.372 96.031 $200,000
Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 8 2049-Sep 5.248 96.716 $205,000
Kentucky Hsg Corp Single Family Mtg Rev Ser E 8 2030-Jan 3.586 99.445 $240,000
Kentucky Hsg Corp Single Family Mtg Rev Ser E 8 2033-Jan 4.123 96.634 $480,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 8 2043-Apr 4.587 102.858 $455,000
Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 8 2029-Mar 3.682 98.483 $240,000
Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 8 2029-Jun 4.012 96.621 $400,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 8 2030-Apr 3.923 97.072 $400,000
Fayette Cnty Ky Brd Ed Ref 7 2031-Feb 3.852 104.462 $830,000
Hazard Ky Healthcare Rev Appalachian Regl Healthcare 7 2027-Jul 4.051 100.617 $140,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 7 2037-Nov 4.087 106.183 $110,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 7 2042-Apr 4.555 103.080 $965,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 7 2054-Apr N/R 102.595 $295,000
University Ky Gen Rcpts Ser A 7 2028-Oct 4.234 99.570 $35,000
Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 7 2029-Apr 4.162 96.777 $350,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 6 2038-Aug 4.675 93.949 $100,000
Clinton Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 6 2048-Dec 4.975 100.180 $260,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 6 2035-Aug 5.503 75.915 $465,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 6 2030-Feb 4.162 96.494 $300,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 6 2030-Jul 3.887 96.989 $180,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 6 2032-Jul N/R 106.986 $80,000
Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 6 2033-Mar 3.917 96.287 $300,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 6 2055-Jan N/R 101.791 $5,030,000+
University Ky Gen Rcpts Ser A 6 2039-Apr 4.766 92.877 $80,000
Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 6 2049-Apr 5.234 99.821 $580,000
Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 5 2049-Jun 5.587 95.706 $230,000
Fayette Cnty Ky Brd Ed Ref 5 2033-Feb 4.030 105.308 $375,000
Fayette Cnty Ky Brd Ed Ser A 5 2042-Jun 5.035 99.625 $25,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 5 2026-Dec 7.059 99.720 $250,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 5 2032-Jun 3.541 107.332 $60,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 5 2036-Apr 3.770 108.802 $400,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 5 2045-Apr 4.810 101.298 $160,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 5 2037-Sep 3.957 107.709 $465,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 5 2038-Sep 4.118 106.472 $530,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 5 2044-Sep 4.762 101.693 $245,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 5 2045-Sep 5.310 87.475 $395,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 5 2046-Mar 4.927 100.534 $360,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 5 2036-May 3.703 107.975 $3,940,000+
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 5 2032-Nov 3.544 104.166 $105,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 5 2047-May 5.377 95.340 $10,555,000+
Newport Ky Ref-taxable 5 2027-May 5.370 99.080 $125,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 5 2050-Feb N/R 99.880 $525,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 5 2055-May N/R 101.476 $190,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 5 2055-Jun N/R 102.763 $850,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 5 2036-May 4.760 101.816 $10,155,000+
University Louisville Ky Revs Gen Rcpts-ser B 5 2036-Sep 5.469 73.874 $75,000

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