Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University Ky Gen Rcpts Ser B 19 2056-Apr 4.585 98.623 $1,745,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-ser A-build Amer Bds 11 2043-May 5.932 103.381 $1,240,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 10 2048-Apr 4.727 90.146 $220,000
Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 9 2050-Jan 4.472 103.737 $225,000
Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 8 2031-Feb 2.748 103.742 $305,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 7 2037-Dec 5.357 91.883 $70,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 7 2035-May 3.112 111.803 $840,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 6 2045-Jun 4.654 91.801 $255,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 6 2041-Dec 4.240 97.285 $90,000
Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 6 2055-Jan 4.703 102.082 $630,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 6 2029-Oct 3.815 100.436 $140,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 6 2036-Oct 4.187 98.434 $160,000
University Ky Gen Rcpts Ser B 6 2048-Apr 4.413 97.736 $590,000
Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 5 2049-Jan 4.558 104.418 $180,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 5 2042-Oct 3.841 108.234 $115,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 5 2033-Sep 3.041 112.735 $115,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 5 2031-Oct 4.291 100.240 $100,000
University Ky Lease Pur Obligs Taxable-univ Ky Pkg Structure 5 2027-Apr 5.049 99.634 $50,000
Bowling Green Ky Ref-ser C 4 2038-Jun 3.891 93.884 $40,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 4 2027-Aug 2.761 102.652 $220,000
Fulton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2029-Oct 3.214 99.319 $520,000
Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 4 2054-Jan 4.939 101.949 $60,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser D 4 2030-Feb 3.253 99.974 $60,000
Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 4 2031-Jun 3.421 102.661 $100,000
Kentucky Hsg Corp Single Family Mtg Rev Ser A 4 2049-Jul 4.635 98.803 $80,000
Kentucky Hsg Corp Single Family Mtg Rev Ser E 4 2033-Jan 3.503 99.983 $180,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 4 2049-Feb 5.183 64.425 $40,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 4 2034-Nov 3.146 113.690 $50,000
Laurel Cnty Ky Ref-laurel Heights Proj-ser A 4 2032-Jan 5.165 90.143 $20,000
Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 4 2027-Jun 3.036 99.953 $100,000
Logan Cnty Ky Sch Dist Fin Corp Energy Consv Rev 4 2036-Apr 4.100 92.147 $30,000
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a 4 2029-Jan N/R 100.000 $6,000,000+
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 Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-c 4 2029-Jan N/R 100.000 $0
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 4 2040-Oct 4.155 98.335 $120,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 4 2029-Nov 3.052 99.829 $160,000
Morehead St Univ Ky Gen Rcpts Ref-taxable-ser A 4 2031-Nov 4.900 87.430 $60,000
Newport Ky Ser B 4 2026-Oct 3.499 99.808 $2,000,000
Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 4 2027-Jun 2.907 102.142 $280,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 4 2055-May N/R 104.374 $10,150,000+
Rockcastle Cnty Ky Sch Dist Fin Corp Energy Consv Rev 4 2035-Aug 4.685 80.096 $225,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2038-Aug 3.970 96.683 $75,000
Bowling Green Ky Wtr & Swr Rev 3 2042-Jun 4.466 84.759 $120,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2032-Mar 3.022 110.441 $60,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 3 2034-Aug 3.488 100.599 $45,000
Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2048-Oct 4.578 98.915 $45,000
Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2027-Jun 3.379 101.652 $75,000
Dayton Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 3 2048-Apr 4.397 94.450 $30,000
Eastern Ky Univ Gen Rcpts Ser A-bam-tcrs 3 2037-Oct 4.022 99.793 $30,000
Elizabethtown Ky 3 2053-Jun 4.505 102.213 $75,000

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