Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 23 2058-Oct 5.118 98.145 $7,310,000+
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 13 2065-Jul 5.048 99.181 $485,000
Trimble Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 12 2037-Feb 4.096 99.196 $120,000
Covington Ky Ser C 11 2038-Dec 3.791 112.167 $360,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 11 2054-Apr N/R 104.813 $8,345,000+
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 10 2036-May 4.547 103.508 $9,120,000+
Hancock Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 9 2047-Aug 4.774 96.397 $610,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 9 2050-Feb N/R 100.788 $645,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 9 2055-Jun N/R 104.569 $1,730,000
Caldwell Cnty Ky Brd Ed 8 2045-Aug 4.830 89.781 $1,830,000
University Ky Gen Rcpts Ser A 8 2027-Apr 3.242 99.838 $125,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 7 2028-Feb 4.044 99.758 $230,000
Hancock Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 7 2051-Aug 4.864 98.365 $800,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 7 2048-Apr 5.045 86.343 $225,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 7 2041-Oct 4.350 104.386 $140,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 7 2040-Mar 4.244 105.859 $345,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 7 2041-Nov 4.428 98.044 $125,000
Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2028-Nov 3.165 103.797 $45,000
Fayette Cnty Ky Brd Ed Ser A 6 2046-Jun 4.649 102.254 $90,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 6 2045-Dec 5.002 99.917 $900,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 6 2043-Nov 4.426 106.522 $60,000
Lincoln Cnty Ky Sch Dist Fin Corp Energy Consv Rev Ref 6 2029-Jun 3.583 99.999 $105,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 6 2055-Jan N/R 104.107 $635,000
University Ky Gen Rcpts Ser B 6 2039-Apr 4.319 96.928 $1,070,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 5 2039-Mar 4.871 91.924 $610,000
Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2035-Sep 3.737 101.603 $340,000
Kenton Cnty Ky Sch Dist Ser A 5 2033-Sep 3.745 101.358 $425,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 5 2038-Nov 4.086 103.459 $130,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 5 2036-Jun 3.850 105.868 $75,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 5 2036-Mar 3.705 110.288 $235,000
Lawrenceburg Ky Wtr & Swr Rev Sys 5 2033-Aug 3.344 104.006 $905,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 5 2034-Feb 3.686 108.449 $315,000
Western Ky Univ Revs Gen Rcpts-ser A 5 2032-Sep 4.209 99.635 $50,000
Bardstown Ky Ser A 4 2047-Dec 4.724 92.018 $40,000
Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2031-Oct 3.395 102.794 $20,000
Caldwell Cnty Ky Brd Ed 4 2041-Aug 4.776 91.789 $200,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 4 2033-Aug 4.636 86.028 $40,000
Carroll Cnty Ky Environmental Facs Rev Ref-ky Utils Co Proj-ser B 4 2034-Oct 4.768 82.460 $40,000
Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2041-Mar 4.678 92.929 $80,000
Daviess Cnty Ky Brd Ed 4 2041-Aug 4.452 95.109 $100,000
Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 4 2031-Dec 4.164 89.902 $800,000
Eastern Ky Univ Gen Rcpts Ser A 4 2049-Apr 4.979 88.499 $20,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 4 2029-Dec 4.017 93.923 $200,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2041-Jun 4.639 101.801 $240,000
Franklin Cnty Ky Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj 4 2027-Apr 2.904 100.619 $550,000
Georgetown Ky Wtr & Swr Rev Ref-ser A 4 2055-Dec 4.985 92.579 $60,000
Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2039-Aug 4.473 95.399 $100,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 4 2031-Feb 4.655 89.528 $40,000
Kentucky Bd Corp Fing Prog Rev First Ser C 4 2044-Feb 5.792 60.118 $400,000
Kentucky Bd Corp Fing Prog Rev First-ser B 4 2033-Feb 4.293 99.759 $40,000

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