Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 22 2039-May 4.174 100.051 $6,650,000
Kenton Cnty Ky Sch Dist 19 2042-Jun 5.300 86.285 $3,000,000+
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D 18 2052-Aug 5.367 94.907 $370,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 15 2036-May 5.194 98.548 $285,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 13 2045-Mar 5.242 97.159 $835,000
Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 12 2033-Dec 5.046 90.814 $120,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 10 2040-Mar 4.857 101.065 $680,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 10 2035-May 4.297 104.004 $950,000
Elizabethtown Ky 9 2050-Jun 5.658 88.232 $110,000
Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 9 2051-Nov 6.140 72.801 $255,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 9 2050-Feb N/R 99.607 $7,250,000+
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 8 2043-Apr 5.083 99.070 $575,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 8 2040-Sep 4.928 100.483 $915,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 8 2046-Mar 5.275 96.679 $1,305,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 8 2032-Apr 3.844 105.665 $600,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 8 2054-Apr N/R 100.637 $460,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 8 2033-Dec 5.262 98.447 $120,000
Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 7 2036-Aug 4.399 96.863 $350,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 7 2036-Oct 4.541 103.043 $720,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 7 2055-May 5.293 95.711 $395,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 7 2029-Nov 4.654 100.975 $50,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 7 2042-Feb 5.145 98.474 $5,450,000+
University Ky Gen Rcpts Ser B 7 2041-Apr 4.874 100.948 $1,000,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 7 2030-Apr 4.636 94.796 $280,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2042-Jun 5.219 97.696 $215,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 6 2028-Jun 4.374 99.409 $90,000
Jefferson Cnty Ky Sch Dist Ser A 6 2041-Aug 4.931 100.439 $160,000
Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 6 2044-Aug 5.691 92.324 $30,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 6 2045-Dec 5.667 92.267 $2,250,000+
Kentucky Hsg Corp Single Family Mtg Rev Ser E 6 2034-Jul 5.111 91.393 $100,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 6 2050-Apr 5.983 75.143 $190,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 6 2027-May 3.796 100.663 $450,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 6 2042-Mar 5.121 98.712 $290,000
Logan Cnty Ky Sch Dist Fin Corp Energy Consv Rev 6 2030-Apr 5.394 92.494 $300,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 6 2027-Aug 3.945 99.820 $150,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 6 2027-Dec 3.591 101.566 $240,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 6 2046-May 6.066 65.119 $120,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 6 2031-Nov 4.631 92.657 $60,000
Marion Cnty Ky Pub Libr Dist Main Libr Renovation 6 2031-Dec 4.885 91.507 $210,000
Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 6 2033-Jun 5.342 87.043 $720,000
Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2040-Jun 5.379 89.191 $225,000
University Louisville Ky Revs Gen Rcpts-ser B 6 2037-Sep 5.899 68.979 $30,000
Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 5 2054-Jan 5.818 92.282 $130,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable-first Ser D 5 2037-Feb 6.292 72.666 $150,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 5 2048-Apr 6.079 75.229 $350,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 5 2045-Apr 5.231 97.293 $160,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 5 2038-Jun 4.711 102.642 $230,000
Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 5 2028-Apr 4.240 101.078 $25,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 5 2035-Apr 4.595 95.862 $540,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 5 2041-Nov 5.384 88.378 $315,000

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