Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 19 2036-May 4.698 102.313 $1,670,000
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 11 2058-Oct 5.128 97.991 $355,000
Bowling Green Ky Wtr & Swr Rev 10 2046-Jun 5.095 77.207 $120,000
Georgetown Ky Wtr & Swr Rev Ref-ser A 9 2055-Dec 4.857 94.462 $375,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam-tcrs 8 2046-Jun 4.925 100.363 $320,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 8 2036-Mar 3.815 109.347 $1,255,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 7 2034-Aug 4.070 99.533 $200,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 7 2026-Nov 3.066 100.265 $755,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 7 2043-Mar 4.593 103.101 $550,000
Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj 7 2027-Nov 4.087 96.976 $185,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 7 2027-Jul 3.584 101.113 $175,000
Casey Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2027-Oct 3.605 98.604 $30,000
Greenup Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2038-Oct 4.452 98.125 $135,000
Hancock Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2051-Aug 4.862 98.391 $390,000
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 6 2041-Aug 4.957 91.292 $540,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 6 2031-Sep 3.345 107.528 $220,000
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser A 6 2030-Nov 4.727 89.848 $90,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-ser A-build Amer Bds 6 2043-May 6.247 100.030 $60,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 6 2046-Jun 5.569 70.964 $130,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 6 2050-Feb N/R 100.642 $590,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 6 2055-May N/R 103.073 $500,000
Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 6 2052-Aug 5.000 85.567 $120,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 5 2033-Aug 4.771 85.339 $60,000
Campbell Cnty Ky Sch Dist 5 2048-Feb 5.029 89.860 $125,000
Fayette Cnty Ky Brd Ed Ser A 5 2033-Jun 3.615 108.195 $3,325,000
Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 5 2046-Jun 5.481 82.279 $490,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 5 2036-Dec 5.796 88.994 $50,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 5 2047-Jun 5.063 86.435 $110,000
Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 5 2030-Oct 5.847 99.830 $40,000
Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 5 2028-Jul 4.938 98.617 $70,000
Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2040-Jun 4.449 97.977 $150,000
Franklin Cnty Ky 4 2037-Jun 4.189 98.382 $100,000
Gallatin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2031-Oct 3.860 100.273 $20,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2036-Aug 5.054 81.271 $40,000
Hazard Ky Healthcare Rev Appalachian Regl Healthcare 4 2051-Jul 5.378 81.250 $200,000
Henderson Ky Ser B 4 2028-Sep 3.060 103.691 $60,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 4 2031-Feb 4.876 88.751 $40,000
Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 4 2033-Mar 3.933 100.217 $20,000
Kentucky Bd Dev Corp Hosp Rev Var-city Of Williamsburg 4 2055-Aug N/R 100.000 $5,000,000+
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 4 2056-Jul 5.076 95.020 $135,000
Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 4 2032-Jul 4.258 99.661 $40,000
Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys 4 2036-Nov 10.588 71.815 $100,000
Kentucky Hsg Corp Single Family Mtg Rev Ser A 4 2033-Jan 4.022 100.910 $40,000
Kentucky Hsg Corp Single Family Mtg Rev Ser A 4 2033-Jul 3.964 101.210 $40,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 4 2035-Feb 4.969 79.828 $160,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 4 2042-Apr 4.595 102.839 $200,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 4 2037-Nov 4.230 102.895 $375,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 4 2032-Jun 3.416 108.169 $2,705,000+
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 4 2035-Mar 3.768 108.867 $250,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 4 2039-Mar 4.122 106.830 $220,000

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