Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Bd Corp Fing Prog Rev First Ser B 21 2052-Feb 4.993 99.561 $675,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 21 2047-May 5.194 97.571 $2,575,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 17 2055-Jan N/R 103.077 $630,000
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 11 2058-Oct 5.406 93.855 $330,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 11 2035-May 3.617 107.979 $885,000
Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 10 2049-Aug 5.416 94.598 $745,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 10 2038-Oct 4.664 93.988 $700,000
Fayette Cnty Ky Brd Ed Ser A 9 2043-Jun 4.850 100.942 $565,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 9 2036-Sep 3.745 109.352 $410,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 9 2046-Jun 5.772 69.189 $450,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 9 2036-May 4.516 103.705 $14,230,000+
Fayette Cnty Ky Brd Ed Ser A 8 2046-Jun 5.006 99.855 $380,000
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 8 2048-Sep 5.624 79.726 $625,000
University Ky Gen Rcpts Ser B 8 2053-Apr 5.184 88.433 $370,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 7 2034-Jun 4.025 99.824 $250,000
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 7 2041-Aug 5.028 99.696 $355,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 7 2034-Nov 4.159 98.933 $70,000
University Ky Gen Rcpts Ser A 7 2030-Oct 4.084 99.695 $210,000
Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2041-Sep 5.238 89.911 $745,000
Fayette Cnty Ky Brd Ed Ser A 6 2040-Jun 4.538 102.934 $1,390,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 6 2048-Apr 5.567 80.528 $120,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 6 2035-Sep 3.635 110.221 $180,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 6 2032-Nov 3.604 102.660 $1,450,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 6 2042-May 5.158 87.744 $290,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 115 6 2031-Apr 3.267 100.692 $195,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 6 2037-Mar 3.789 109.436 $215,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 6 2042-Dec 4.937 89.684 $460,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 6 2028-May 5.933 96.795 $60,000
Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 6 2028-Jul 5.392 98.023 $50,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 6 2055-Jun N/R 102.557 $620,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 6 2039-Aug 4.410 103.828 $70,000
Versailles Ky Wtr & Swr Rev 6 2031-Dec 4.459 93.436 $430,000
Allen Cnty Ky Brd Ed 5 2039-Aug 4.666 93.655 $975,000
Clinton Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 5 2048-Dec 4.992 99.787 $1,650,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2044-Feb 5.323 85.196 $90,000
Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 5 2051-Jun 6.057 73.881 $750,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 5 2037-Jun 4.819 93.283 $125,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 5 2045-Dec 5.185 97.775 $200,000
Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 5 2030-Mar 4.785 91.537 $125,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 5 2028-Nov 2.888 104.059 $3,655,000+
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 5 2043-Apr 4.448 103.835 $830,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 119 5 2037-May 4.280 101.030 $440,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 5 2027-May 6.859 98.292 $25,000
Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2027-Oct 3.549 98.626 $140,000
Pendleton Cnty Ky Pub Pptys Corp Rev Ref-first Mtg-court Facs Proj 5 2027-Dec 3.832 99.135 $2,990,000
University Ky Gen Rcpts Ser A 5 2044-Apr 5.218 86.179 $210,000
Ashland Ky Ser A 4 2031-Jan 3.800 96.947 $40,000
Bowling Green Ky Ref-ser C 4 2034-Jun 4.713 89.194 $80,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2042-Feb 5.143 88.031 $230,000
Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2038-Aug 4.182 98.321 $500,000

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