Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University Ky Gen Rcpts Ser B 71 2056-Apr 4.612 98.200 $20,225,000+
Danville Ky Brd Ed 31 2051-May 4.505 99.927 $1,935,000
University Ky Gen Rcpts Ser B 29 2048-Apr 4.468 96.982 $8,485,000+
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 11 2035-Oct 4.134 98.957 $650,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 9 2034-May 3.956 93.513 $195,000
University Ky Gen Rcpts Ser B 9 2041-Apr 3.637 111.192 $13,040,000+
University Ky Gen Rcpts Ser B 9 2047-Apr 4.440 97.431 $4,550,000+
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 8 2030-Oct 4.221 100.299 $230,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 8 2029-Aug 3.512 104.506 $120,000
Rockcastle Cnty Ky Brd Ed 8 2040-Mar 3.914 100.509 $400,000
Shelby Cnty Ky Brd Ed 8 2040-Feb 3.741 101.528 $375,000
Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 7 2034-Jul 3.876 100.158 $975,000
University Ky Gen Rcpts Ser B 7 2053-Apr 4.656 95.713 $16,410,000+
University Louisville Ky Revs Ser A 7 2050-Sep 5.205 66.374 $205,000
Edmonson Cnty Ky Brd Ed 6 2037-Dec 3.461 111.322 $300,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 6 2040-Sep 3.538 111.519 $940,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2033-Mar 3.475 97.145 $200,000
University Ky Gen Rcpts Ser B 6 2031-Apr 2.820 109.808 $2,240,000
University Ky Gen Rcpts Ser B 6 2033-Apr 2.950 112.622 $8,670,000+
University Ky Gen Rcpts Ser B 6 2035-Apr 3.094 114.649 $9,550,000+
University Ky Gen Rcpts Ser B 6 2042-Apr 3.691 110.719 $1,500,000
Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2032-Apr 3.108 104.775 $70,000
Danville Ky Brd Ed 5 2041-May 4.000 100.000 $330,000
Hazard Ky Healthcare Rev Appalachian Regl Healthcare 5 2026-Jul 4.334 100.088 $75,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 5 2036-May 3.377 107.384 $95,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 115 5 2031-Apr 3.089 101.680 $120,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 5 2052-May 5.178 97.478 $75,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 5 2055-Jan N/R 105.963 $510,000
University Ky Gen Rcpts Taxable-ser C 5 2028-Apr 3.996 101.766 $5,100,000+
University Ky Gen Rcpts Ser B 5 2043-Apr 4.103 98.755 $5,800,000+
Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2039-Sep 3.878 101.768 $120,000
Ashland Ky Ser A 4 2043-Nov 3.767 101.337 $200,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 4 2028-Sep 3.637 99.145 $280,000
Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2030-Apr 3.303 98.897 $140,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 4 2027-May 3.105 99.890 $20,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 4 2027-Aug 3.193 102.165 $105,000
Hardin Cnty Ky Brd Ed 4 2044-Mar 4.151 98.115 $80,000
Hopkins Cnty Ky Brd Ed 4 2038-Mar 3.547 103.409 $430,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2040-Dec 4.387 85.182 $130,000
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 4 2026-Sep 3.032 100.609 $845,000
Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 4 2044-Aug 4.278 102.152 $470,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 4 2029-Dec 4.400 98.759 $1,185,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 4 2043-Sep 4.886 78.134 $115,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 4 2033-Nov 2.994 113.361 $70,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 4 2034-Oct 3.077 114.139 $35,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 4 2028-Apr 2.675 104.276 $1,170,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 4 2036-Apr 3.220 113.677 $40,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 115 4 2030-Apr 3.055 101.711 $130,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 4 2032-Jul N/R 109.967 $265,000
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser B 4 2034-Aug 3.692 95.120 $20,000

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