Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Hsg Corp Single Family Mtg Rev Ser C 30 2046-Jul 4.641 100.357 $1,535,000
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 23 2065-Jul 4.845 101.226 $955,000
Edmonson Cnty Ky Pub Libr Dist Renovation Proj 10 2056-Dec 4.562 99.000 $340,000
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 9 2056-Jul 4.763 99.671 $350,000
Warren Cnty Ky 9 2045-Jun 4.180 99.167 $375,000
Bardstown Ky Ser A 8 2055-Dec 4.525 91.513 $1,020,000
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 8 2056-Oct 4.712 106.404 $3,460,000+
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 8 2037-Sep 3.308 113.331 $180,000
Kenton Cnty Ky Sch Dist 7 2041-Jun 4.051 99.431 $500,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 7 2036-Oct 4.108 99.100 $100,000
Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 7 2046-Aug 4.516 99.781 $250,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 7 2045-Sep 4.264 96.565 $215,000
Warren Cnty Ky 7 2037-Jun 3.223 113.708 $555,000
Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 6 2040-Dec 4.159 100.365 $345,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 6 2039-Sep 4.450 95.543 $180,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 6 2047-May 4.623 78.394 $75,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 6 2047-May 4.713 101.464 $210,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 6 2028-May 5.323 97.105 $30,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 6 2055-May N/R 104.315 $330,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 6 2055-Jun N/R 105.233 $230,000
Russell Cnty Ky Ref 6 2029-Dec 3.368 95.736 $80,000
Warren Cnty Ky 6 2046-Jun 4.256 99.915 $585,000
Bardstown Ky Ser A 5 2051-Dec 4.493 96.338 $225,000
Clark Cnty Ky Brd Ed 5 2036-Jun 3.300 113.065 $150,000
Clark Cnty Ky Brd Ed 5 2046-Jun 4.348 98.677 $275,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 5 2027-May 3.131 99.727 $140,000
Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2044-May 4.229 97.151 $430,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 5 2035-Oct 4.112 99.135 $55,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 5 2034-Jun 4.400 103.973 $19,000,000+
University Ky Gen Rcpts Ser A 5 2027-Apr 3.297 99.768 $50,000
University Ky Gen Rcpts Ser B 5 2040-Apr 3.954 100.268 $90,000
Bowling Green Ky Indpt Sch Dist Fin Corp Sch Bldg-rev Bam-tcrs 4 2047-Apr 4.360 95.115 $200,000
Fayette Cnty Ky Brd Ed Ser A 4 2041-Apr 3.960 100.191 $100,000
Georgetown Ky Wtr & Swr Rev Ref-ser A 4 2055-Dec 4.570 98.878 $175,000
Hazard Ky Healthcare Rev Appalachian Regl Healthcare 4 2026-Jul 3.629 100.050 $320,000
Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2032-Apr 3.102 103.965 $110,000
Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 4 2037-Mar 4.020 99.818 $20,000
Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 4 2046-Jun 5.179 91.606 $60,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 4 2033-Apr 2.966 112.424 $120,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 4 2034-Sep 3.042 114.120 $220,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 4 2037-Mar 3.268 114.236 $2,850,000+
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 4 2030-May 2.745 108.307 $80,000
Morehead St Univ Ky Gen Rcpts Ser B 4 2032-Nov 3.663 99.786 $1,340,000
Murray St Univ Ky Gen Rcpts Ser A 4 2045-Mar 4.215 97.235 $240,000
Northern Ky Univ Gen Rcpts Taxable-ser A 4 2041-Sep 5.522 76.400 $160,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 4 2047-Oct 5.269 83.866 $800,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 4 2054-Apr N/R 105.977 $90,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 4 2055-Jan N/R 105.527 $280,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 4 2036-May 4.100 107.209 $600,000
University Ky Gen Rcpts Ser A 4 2031-Apr 3.549 99.783 $200,000

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