Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 14 2065-Jul 4.905 100.742 $1,145,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 13 2034-Jun 4.557 102.882 $5,050,000+
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 11 2055-Jun N/R 105.140 $12,230,000+
Bardstown Ky Ser A 9 2055-Dec 4.684 89.146 $150,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 9 2049-Feb 4.729 93.412 $480,000
Frankfort Ky Ser A 8 2045-Dec 4.324 95.779 $185,000
Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 7 2053-Jul 4.843 87.390 $265,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 7 2040-Oct 3.906 107.585 $200,000
Fayette Cnty Ky Brd Ed Ser A 6 2048-Apr 4.824 88.992 $410,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 6 2027-Jul 3.003 101.795 $200,000
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser B 6 2030-Oct 3.286 98.870 $150,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare Inc 6 2056-Oct N/R 100.000 $5,000,000+
University Ky Gen Rcpts Ser A 6 2038-Apr 4.059 99.250 $760,000
Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 5 2040-Feb 4.604 84.008 $75,000
Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2041-Aug 4.324 96.454 $35,000
Henderson Ky Ser B 5 2035-Dec 3.538 107.050 $60,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 5 2046-May 4.791 77.271 $175,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare Inc 5 2056-Oct N/R 100.000 $575,000
Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 5 2048-Aug 4.647 91.142 $70,000
Allen Cnty Ky Brd Ed 4 2039-Aug 4.076 99.250 $150,000
Campbell Cnty Ky Sch Dist 4 2047-Feb 4.611 93.608 $430,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 4 2037-Jun 4.715 85.581 $40,000
Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College 4 2048-Jun 4.863 95.160 $800,000
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 4 2046-Aug 5.025 99.682 $100,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 4 2040-Apr 3.891 108.092 $75,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 4 2053-May 4.511 103.010 $530,000
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-b 4 2029-Jan N/R 100.000 $0
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 4 2030-Nov 3.024 106.143 $65,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 4 2047-May 5.039 99.168 $1,690,000+
Newport Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2034-Feb 4.079 99.498 $40,000
Nicholas Cnty Ky Pub Pptys Corp First Mtg Rev 4 2031-Jun 4.536 89.099 $40,000
Owensboro Ky Ser A 4 2034-Feb 3.454 102.717 $795,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 4 2050-Feb N/R 100.748 $215,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 4 2032-May 4.250 103.784 $40,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 4 2036-May 4.437 104.412 $260,000
Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2043-Jun 4.281 101.289 $180,000
Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 4 2028-Feb 4.358 99.485 $20,000
Taylor Cnty Ky Sch Dist Fin Corp Energy Consv Rev Impt 4 2033-Jun 4.964 85.145 $40,000
Trigg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2029-Nov 3.853 95.143 $180,000
University Ky Gen Rcpts Ser A 4 2034-Apr 4.359 84.761 $40,000
University Ky Gen Rcpts Ser B 4 2034-Apr 3.313 108.650 $100,000
Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2045-Feb 4.570 94.490 $40,000
Ashland Ky Wtr & Swr Sys Rev Ser A 3 2043-May 4.387 96.911 $240,000
Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj 3 2039-Dec 3.939 108.214 $120,000
Campbell Cnty Ky Sch Dist 3 2044-Feb 4.347 95.780 $150,000
Carroll Cnty Ky Environmental Facs Rev Ky Utils Co Proj-ser A 3 2032-Feb 4.419 88.297 $150,000
Clark Cnty Ky Brd Ed 3 2045-Jun 4.481 97.085 $75,000
Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 3 2030-Feb 3.382 98.712 $30,000
Elizabethtown Ky Ref 3 2031-Oct 3.695 96.753 $75,000
Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2040-Sep 5.147 69.983 $60,000

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