Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser C 26 2028-Sep 4.123 96.081 $975,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 15 2055-Jun N/R 102.772 $9,240,000+
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 10 2041-Jun 4.922 100.248 $420,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 9 2042-Feb 5.211 87.305 $150,000
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 9 2061-Jul 5.288 99.385 $480,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 9 2041-Sep 4.981 100.009 $365,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 8 2045-Dec 5.259 96.889 $490,000
Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 8 2031-Jul 5.397 96.061 $130,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 7 2040-Mar 4.484 103.939 $530,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 7 2028-Jul 3.435 102.664 $325,000
Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2048-Oct 5.005 93.315 $45,000
Fayette Cnty Ky Brd Ed Ser A 6 2046-Jun 4.897 100.443 $140,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2031-Dec 5.038 86.275 $250,000
Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 6 2046-Jun 6.118 81.623 $90,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 6 2039-Sep 4.493 103.701 $260,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 6 2043-Mar 4.829 101.281 $250,000
Pendleton Cnty Ky Pub Libr Dist Ref 6 2027-Dec 4.844 97.891 $90,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 6 2041-Oct 6.020 80.208 $420,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 6 2028-Aug 4.171 101.462 $90,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 6 2036-May 4.759 101.836 $1,780,000
University Ky Gen Rcpts Ser B 6 2041-Apr 5.067 89.129 $70,000
Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 5 2054-Dec 5.274 81.410 $345,000
Fayette Cnty Ky Brd Ed Ser A 5 2042-Jun 5.045 99.506 $155,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2039-Jun 4.865 100.617 $625,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 5 2029-Mar 4.271 97.373 $80,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 5 2041-Sep 4.667 102.410 $575,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 5 2042-Mar 4.839 101.203 $210,000
Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 5 2028-Apr 3.350 102.429 $55,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 5 2038-Apr 4.142 98.701 $1,200,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 5 2040-May 5.953 100.244 $50,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 5 2032-Nov 4.736 90.836 $80,000
River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 5 2036-Dec 5.227 82.578 $25,000
Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2028-Feb 4.566 97.961 $120,000
Bowling Green Ky Wtr & Swr Rev Ref 4 2031-Dec 4.091 104.208 $20,000
Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 4 2053-Jun 5.765 82.868 $80,000
Butler Cnty Ky Pptys Corp Rev First Mtg-judicial Ctr Proj 4 2033-Jun 3.800 107.006 $200,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 4 2029-Aug 3.859 100.248 $60,000
Christian Cnty Ky Ser 2017 4 2029-Dec 4.058 96.863 $20,000
Clark Cnty Ky Brd Ed 4 2036-Jun 4.198 105.782 $160,000
Covington Ky Ref 4 2031-Jun 3.515 99.989 $20,000
Covington Ky Indpt Sch Dist Ser A 4 2044-Mar 5.342 84.897 $20,000
Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-b-qualified Sch Constr 4 2028-Dec N/R 101.344 $120,000
Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2029-Aug 4.112 97.031 $20,000
Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2036-Oct 5.338 75.311 $40,000
Henderson Ky Ser A 4 2029-Nov 4.809 94.124 $160,000
Jessamine Cnty Ky Pub Pptys Corp Rev First Mtg-judicial Ctr Proj 4 2029-May 3.551 101.106 $1,000,000
Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 4 2043-Jan 5.279 99.677 $20,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2040-May 5.606 75.426 $80,000
Kentucky Bd Corp Fing Prog Rev First Ser C 4 2034-Feb 5.427 83.189 $60,000
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 4 2032-Sep 5.019 92.282 $80,000

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