Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University Ky Gen Rcpts Ser A 18 2028-Oct 3.739 99.902 $220,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable-ser C 12 2027-Jun 5.189 97.450 $3,570,000
Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 12 2027-Jun 4.263 99.131 $150,000
Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 10 2039-Sep 4.578 99.250 $470,000
Butler Cnty Ky Pptys Corp Rev First Mtg-judicial Ctr Proj 10 2047-Jun 5.004 99.944 $1,450,000
Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 10 2048-Oct 5.063 92.577 $420,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 10 2055-May 5.055 99.156 $150,000
Lawrenceburg Ky Wtr & Swr Rev Sys 9 2056-Aug 5.038 99.300 $1,010,000
Butler Cnty Ky Pptys Corp Rev First Mtg-judicial Ctr Proj 8 2041-Jun 4.724 98.955 $950,000
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 8 2058-Oct 5.210 96.737 $300,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 8 2045-Mar 4.800 101.505 $8,235,000+
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 8 2046-Mar 4.853 101.100 $6,125,000+
Butler Cnty Ky Pptys Corp Rev First Mtg-judicial Ctr Proj 7 2042-Jun 4.780 98.302 $845,000
Butler Cnty Ky Pptys Corp Rev First Mtg-judicial Ctr Proj 7 2045-Jun 4.934 97.769 $1,555,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 7 2040-Mar 4.481 103.966 $525,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 7 2043-Mar 4.825 101.312 $930,000
Butler Cnty Ky Pptys Corp Rev First Mtg-judicial Ctr Proj 6 2027-Jun 3.073 101.264 $430,000
Butler Cnty Ky Pptys Corp Rev First Mtg-judicial Ctr Proj 6 2043-Jun 4.902 96.876 $1,850,000
Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj-a 6 2030-Mar 12.160 80.285 $140,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable-ser C 6 2028-Jun 5.646 93.677 $225,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 6 2039-Sep 4.416 104.279 $630,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 6 2038-Nov 4.370 102.350 $210,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 6 2034-Dec 3.900 100.541 $795,000
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a 6 2029-Jan N/R 100.000 $6,800,000+
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 6 2037-Oct 4.605 101.107 $90,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 6 2036-May 4.765 101.794 $10,135,000+
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 6 2039-Feb 4.685 93.625 $705,000
University Ky Gen Rcpts Ser A 6 2044-Apr 5.196 86.344 $45,000
Butler Cnty Ky Pptys Corp Rev First Mtg-judicial Ctr Proj 5 2044-Jun 4.918 98.032 $1,385,000+
Fayette Cnty Ky Brd Ed Ser A 5 2043-Jun 5.037 99.577 $115,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 5 2027-Aug 3.384 100.582 $75,000
Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 5 2030-Jan 3.756 102.696 $95,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 5 2042-Feb 5.147 87.922 $115,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 5 2034-Nov 3.807 108.260 $230,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 5 2045-Apr 4.935 100.422 $115,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 5 2041-Sep 4.597 102.930 $950,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 5 2036-Nov 4.137 105.271 $40,000
Louisville & Jefferson Cnty Ky Metro Govt Taxable-ser F-build Amer 5 2027-Nov 5.408 100.039 $100,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 5 2052-Aug N/R 99.643 $3,045,000+
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 5 2033-Dec 5.024 99.849 $3,320,000+
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2041-Sep 4.843 100.804 $180,000
University Louisville Ky Revs Gen Rcpts-ser B 5 2037-Sep 5.755 69.798 $80,000
Boyle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2029-Feb 4.343 97.003 $20,000
Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2038-Aug 4.596 94.596 $200,000
Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2044-Jun 5.147 92.533 $220,000
Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj-a 4 2033-Mar 10.414 75.592 $400,000
Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2028-Apr 4.737 96.906 $20,000
Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2038-Sep 4.571 94.788 $200,000
Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 4 2031-Feb 3.950 100.195 $100,000
Covington Ky Indpt Sch Dist Fin Corp Energy Consv Rev 4 2027-Aug 3.619 98.625 $40,000

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