Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 8 2055-Jan N/R 107.659 $18,010,000+
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 6 2048-Sep 4.684 90.522 $310,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 6 2047-May 4.715 101.533 $150,000
Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 6 2030-Dec 4.856 99.120 $60,000
Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 6 2052-Aug 4.475 92.673 $135,000
Kentucky St Univ Ctfs Partn Ky St Univ Proj 5 2046-Nov 4.345 95.307 $50,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 5 2035-May 2.783 114.535 $150,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 5 2039-Oct 4.087 98.811 $125,000
Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-amt-ser A 5 2027-Jul N/R 100.500 $450,000
Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2044-Feb 4.212 97.350 $1,300,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 5 2050-Dec N/R 100.637 $160,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Sifma Index-ser A-2 5 2052-Aug N/R 99.657 $3,000,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 5 2055-Jun N/R 105.659 $6,020,000+
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 5 2032-Nov 3.625 108.173 $170,000
Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj 4 2036-Feb 4.040 99.673 $425,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2032-Feb 3.399 98.524 $60,000
Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 4 2053-Jun 5.122 90.901 $240,000
Carter Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 4 2030-Feb 3.321 98.805 $20,000
Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2048-Oct 4.534 99.520 $100,000
Hazard Ky Healthcare Rev Appalachian Regl Healthcare 4 2051-Jul 4.887 87.175 $525,000
Henderson Ky Ser A 4 2038-Dec 3.738 101.562 $20,000
Jefferson Cnty Ky Sch Dist Ser A 4 2042-Sep 4.036 99.569 $2,870,000+
Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 4 2028-Feb 2.388 105.078 $160,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 4 2034-Oct 2.733 117.392 $50,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 4 2041-Sep 3.426 112.761 $50,000
Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 118 4 2038-Apr 3.807 98.238 $80,000
Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2029-Feb 2.598 104.026 $260,000
Mc Cracken Cnty Ky Ser A 4 2040-Dec 3.879 100.719 $180,000
Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2040-Feb 3.877 100.842 $120,000
Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 4 2031-Dec 4.011 89.627 $80,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2036-Sep 3.572 96.091 $415,000
Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2031-Feb 3.329 98.493 $20,000
Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 4 2054-Apr 4.572 104.581 $120,000
Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2044-Dec 4.316 97.548 $135,000
Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj 3 2043-Dec 4.127 98.405 $300,000
Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Third Ser 3 2028-Oct 3.813 98.267 $15,000
Daviess Cnty Ky Brd Ed 3 2031-Feb 2.469 111.843 $75,000
Eastern Ky Univ Gen Rcpts Ser A 3 2034-Apr 2.823 112.244 $15,000
Fayette Cnty Ky Brd Ed Ser A 3 2042-Jun 3.803 108.478 $15,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2035-Aug 3.842 85.451 $225,000
Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2028-Oct 2.836 97.864 $30,000
Henderson Ky Ser A 3 2047-Dec 4.593 91.876 $45,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2028-Jun 2.480 105.683 $35,000
Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2031-Jun 2.917 100.091 $300,000
Kenton Cnty Ky Sch Dist Ser A 3 2039-Sep 3.677 101.873 $225,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable-first-ser B 3 2031-Feb 4.296 89.763 $15,000
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 3 2029-Sep 2.667 101.137 $45,000
Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 3 2049-Sep 4.210 102.944 $60,000
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 3 2041-Aug 4.130 99.947 $105,000
Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys 3 2051-Nov 10.700 62.325 $30,000

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