Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 147 2056-Oct 4.768 105.940 $117,570,000+
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 94 2058-Oct 4.929 100.568 $131,220,000+
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 70 2051-Oct 4.745 104.095 $110,400,000+
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 45 2047-Oct 4.686 97.498 $36,345,000+
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 36 2046-Oct 4.459 106.515 $24,585,000+
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 35 2056-Jul 4.850 98.423 $24,450,000+
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 31 2065-Jul 5.000 99.999 $23,455,000+
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 30 2061-Jul 4.850 103.150 $38,830,000+
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 28 2045-Oct 4.358 107.384 $26,000,000+
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 24 2046-Jul 4.430 104.582 $29,375,000+
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 21 2051-Jul 4.630 104.936 $45,695,000+
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 20 2038-Jul 3.790 110.036 $6,085,000+
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 19 2039-Jul 3.880 109.249 $6,420,000
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 19 2041-Jul 3.970 108.468 $6,810,000
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 17 2035-Jul 3.480 111.717 $4,355,000
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 17 2042-Jul 4.030 107.952 $7,065,000
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 15 2030-Oct 3.030 108.031 $6,415,000
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 15 2040-Jul 3.910 108.988 $6,595,000
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 13 2031-Oct 3.140 109.147 $6,980,000+
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 13 2042-Oct 4.120 107.370 $22,170,000+
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 13 2033-Jul 3.320 110.488 $2,645,000
Kentucky Bd Dev Corp Student Hsg Rev Taxable-plum Springs 13 2032-Jul 5.874 100.000 $2,410,000
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 12 2030-Apr 3.000 107.281 $5,000,000+
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 12 2044-Oct 4.300 105.809 $18,390,000+
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 12 2037-Jul 3.700 110.831 $6,005,000+
Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 12 2055-Jan 4.570 103.019 $690,000
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 11 2033-Oct 3.340 110.782 $7,010,000+
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 11 2041-Oct 4.050 107.985 $20,360,000+
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 10 2031-Apr 3.110 108.502 $5,330,000+
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 10 2039-Apr 3.890 109.405 $8,475,000+
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 10 2039-Oct 3.940 108.959 $8,880,000+
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 10 2036-May 4.009 99.925 $465,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 9 2033-Jul 3.873 93.114 $120,000
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 9 2032-Apr 3.250 109.303 $6,470,000+
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 9 2032-Oct 3.290 109.773 $6,440,000+
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 9 2037-Apr 3.720 110.939 $7,960,000+
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 9 2040-Oct 3.980 108.603 $19,110,000+
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 8 2038-Apr 3.800 110.214 $8,015,000+
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 8 2038-Oct 3.830 109.944 $7,390,000+
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 8 2043-Oct 4.210 106.586 $19,950,000+
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 8 2032-Jul 3.280 109.375 $1,315,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 8 2045-Dec 4.275 101.035 $250,000
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 7 2033-Apr 3.340 110.132 $6,810,000+
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 7 2034-Apr 3.410 110.909 $6,960,000+
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 7 2034-Oct 3.450 111.200 $7,160,000+
Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 7 2046-Jun 5.383 89.265 $135,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 7 2046-Mar 4.048 107.535 $1,000,000
University Ky Gen Rcpts Ser B 7 2053-Apr 4.471 98.509 $890,000
Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 7 2033-Apr 3.547 96.712 $80,000
Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 6 2049-Sep 4.374 102.134 $600,000

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