Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Campbell Cnty Ky Sch Dist 16 2048-Feb 4.578 95.551 $505,000
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 13 2065-Jul 4.956 100.338 $465,000
Caldwell Cnty Ky Brd Ed 12 2044-Aug 4.262 96.738 $540,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 12 2055-Feb 4.700 96.877 $300,000
Bowling Green Ky Indpt Sch Dist 9 2040-Jun 4.120 98.741 $700,000
Kentucky Hsg Corp Single Family Mtg Rev Ser C 8 2041-Jul 4.411 98.792 $240,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 8 2034-Jun 4.541 102.987 $3,610,000+
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 7 2041-Aug 4.836 92.473 $270,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 7 2041-Dec 4.551 93.959 $145,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 7 2034-Sep 3.407 111.162 $95,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 7 2036-May 4.482 104.048 $85,000
Frankfort Ky Ser A 6 2041-Dec 4.011 99.875 $440,000
Jessamine Cnty Ky Pub Pptys Corp Rev First Mtg-judicial Ctr Proj 6 2035-May 3.694 102.039 $255,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 6 2037-Nov 4.036 99.670 $60,000
Owensboro Ky Ser A 6 2036-Feb 3.391 103.025 $570,000
University Ky Gen Rcpts Ser A 6 2039-Oct 4.134 98.657 $445,000
University Ky Gen Rcpts Ser B 6 2049-Apr 4.378 98.170 $630,000
Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 5 2053-Jun 4.874 94.432 $1,215,000
Floyd Cnty Ky Brd Ed 5 2046-Jun 4.245 98.399 $140,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 5 2037-Nov 3.657 109.478 $60,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 5 2036-Sep 3.515 111.453 $410,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 5 2041-Dec 4.134 98.483 $830,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 5 2041-Nov 4.248 99.957 $110,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 74 5 2026-Sep N/R 100.000 $9,940,000+
Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2040-May 4.248 97.436 $65,000
Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2039-Aug 4.194 98.078 $300,000
Warren Cnty Ky Brd Ed 5 2037-Dec 3.873 100.801 $375,000
Breckinridge Cnty Ky Sch Dist Fin Corp Energy Consv Rev 4 2030-Jun 3.785 94.142 $40,000
Campbell Cnty Ky Sch Dist 4 2047-Feb 4.623 93.452 $200,000
Clinton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2042-Jun 4.460 94.824 $200,000
Covington Ky Indpt Sch Dist Ser A 4 2040-Mar 4.213 97.820 $160,000
Danville Ky Ref-pub Proj-ser A 4 2027-Jun 3.173 101.467 $40,000
Fayette Cnty Ky Brd Ed Ser A 4 2041-Apr 4.308 96.684 $80,000
Hancock Cnty Ky Pub Libr Dist Branch Libr Proj 4 2050-Jun 5.428 61.115 $40,000
Jefferson Cnty Ky Sch Dist Ser A 4 2030-Sep 3.009 107.576 $20,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E 4 2039-Feb 4.067 99.353 $320,000
Kentucky Bd Corp Fing Prog Rev First Ser A 4 2048-Feb 5.256 74.350 $40,000
Kentucky Bd Corp Fing Prog Rev First Ser B 4 2038-Feb 5.034 79.175 $200,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 4 2045-Jun 4.816 89.970 $5,415,000+
Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 4 2049-Aug 4.817 100.504 $160,000
Kentucky Hsg Corp Single Family Mtg Rev Ser A 4 2036-Jul 4.069 99.839 $200,000
Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 4 2028-Mar 3.055 99.916 $100,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 4 2035-Feb 4.626 81.735 $40,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 4 2037-Sep 3.880 109.262 $2,090,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 4 2039-Sep 3.862 108.635 $300,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 4 2028-Nov 3.009 100.463 $170,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 4 2041-Apr 4.150 98.367 $145,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 4 2038-May 3.646 109.596 $570,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 4 2052-May 5.290 95.943 $25,000
Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co 4 2035-Feb 4.043 98.271 $470,000

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