Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 16 2030-Aug 5.473 88.118 $860,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 16 2044-Oct 5.163 98.118 $885,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 16 2050-Feb N/R 99.129 $2,640,000+
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 14 2039-Jun 5.227 97.915 $550,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 11 2055-Jan N/R 98.880 $740,000
Fayette Cnty Ky Brd Ed Ser A 10 2039-Jun 5.043 99.539 $1,270,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 10 2041-Jun 5.287 97.102 $150,000
Kentucky Bd Dev Corp Hosp Rev City Of Williamsburg-baptist 10 2055-Aug N/R 103.358 $645,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 10 2045-Mar 5.325 96.213 $605,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 10 2041-Oct 6.523 76.087 $830,000
Newport Ky Ser A 9 2030-Oct 4.251 99.084 $90,000
Fayette Cnty Ky Brd Ed Ref 8 2029-Feb 4.025 102.151 $1,520,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 8 2042-Apr 5.194 97.958 $980,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 8 2031-May 5.776 86.959 $310,000
Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 8 2027-Sep 5.593 96.812 $100,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 8 2036-May 5.199 98.512 $2,465,000+
Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 7 2049-Jan 5.467 97.215 $1,700,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 7 2036-Sep 4.747 101.821 $395,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 7 2036-Mar 4.621 102.865 $480,000
Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 7 2028-Apr 4.295 101.017 $170,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 7 2036-Oct 34.911 99.825 $105,000
Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2031-Aug 5.073 93.320 $105,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 6 2027-Feb 4.201 99.924 $105,000
Kentucky Bd Dev Corp Transient Room Tax Rev Lexington Ctr Corp Proj-ser A 6 2048-Sep 5.919 88.790 $400,000
Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 6 2049-Aug 5.800 89.937 $30,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 6 2038-Sep 4.903 100.691 $675,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 6 2039-Sep 4.975 100.149 $550,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 6 2027-Nov 4.350 100.050 $4,330,000+
Louisville & Jefferson Cnty Ky Metro Govt Ser A 6 2028-Dec 3.821 102.432 $600,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 6 2051-May 5.290 96.029 $4,640,000+
Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2028-Dec 5.083 93.731 $105,000
University Ky Gen Rcpts Ser B 6 2032-Apr 4.338 103.215 $170,000
University Ky Gen Rcpts Ser B 6 2035-Apr 4.700 101.661 $100,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2035-Feb 4.621 102.057 $75,000
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 5 2029-Sep 5.208 94.419 $70,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 5 2028-Nov 4.217 101.547 $500,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 5 2041-Sep 5.197 97.976 $325,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 5 2041-Jun 5.065 100.897 $270,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 5 2041-Mar 5.125 98.739 $320,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 5 2026-Dec 4.252 100.044 $200,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 5 2046-May 6.106 64.758 $665,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 5 2039-Nov 4.800 101.332 $50,000
University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg 5 2054-Oct 5.951 75.251 $800,000
University Ky Lease Pur Obligs Taxable-univ Ky Pkg Structure 5 2029-Apr 5.898 97.411 $150,000
Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj 4 2030-Dec 4.442 102.098 $20,000
Beechwood Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2041-Aug 5.601 86.494 $40,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 4 2033-Aug 5.423 82.067 $400,000
Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2030-May 5.410 93.843 $380,000
Henderson Cnty Ky Brd Ed 4 2041-Dec 5.146 98.472 $20,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 4 2026-Dec 3.640 100.054 $200,000

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