Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 20 2056-Jul 4.826 98.802 $3,315,000+
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 15 2027-Oct 3.700 100.230 $345,000
Bowling Green Ky Indpt Sch Dist 13 2041-Jun 4.121 98.662 $1,210,000
Clark Cnty Ky Brd Ed 12 2042-Jun 4.289 96.704 $280,000
Clark Cnty Ky Brd Ed 12 2046-Jun 4.431 97.624 $300,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 12 2036-May 4.506 103.865 $4,315,000+
University Ky Gen Rcpts Ser B 12 2053-Apr 4.548 97.350 $1,065,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 9 2052-May 5.140 98.015 $430,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 8 2037-Jun 4.324 97.210 $190,000
Paducah Ky Ser A 8 2036-Feb 4.625 82.829 $110,000
Bowling Green Ky Indpt Sch Dist 7 2046-Jun 4.322 98.943 $440,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 7 2041-Nov 4.128 100.849 $320,000
Bowling Green Ky Indpt Sch Dist 6 2039-Jun 4.004 99.954 $1,320,000
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-c 6 2029-Jan N/R 100.000 $4,000,000+
Bowling Green Ky Wtr & Swr Rev 5 2042-Jun 4.421 85.340 $510,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 5 2039-Sep 5.681 99.950 $295,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 5 2043-Sep 5.185 75.423 $185,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 5 2028-Mar 2.744 103.517 $4,980,000+
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 5 2036-May 3.487 109.098 $170,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 5 2040-Nov 4.058 101.343 $225,000
Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 5 2054-Apr 4.794 102.902 $125,000
Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Agm-cr 4 2049-Sep 4.788 92.520 $160,000
Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2047-Sep 4.386 103.716 $90,000
Bowling Green Ky Indpt Sch Dist 4 2038-Jun 3.600 110.479 $175,000
Bowling Green Ky Indpt Sch Dist 4 2044-Jun 4.311 99.250 $220,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 4 2029-Feb 3.426 99.878 $20,000
Clark Cnty Ky Sch Dist Corp Energy Consv Rev 4 2032-May 3.825 96.787 $200,000
Fayette Cnty Ky Brd Ed Ser A 4 2048-Apr 4.685 90.744 $130,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 4 2043-Mar 4.562 93.504 $60,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 4 2027-Oct 3.125 99.853 $300,000
Kentucky Bd Corp Fing Prog Rev First Ser B 4 2028-Feb 2.982 100.026 $80,000
Kentucky Bd Corp Fing Prog Rev Ser A 4 2045-Feb 4.417 96.326 $80,000
Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 4 2027-May 5.398 99.695 $80,000
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 4 2047-Oct 4.686 97.508 $100,000
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 4 2058-Oct 4.875 100.993 $160,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 4 2037-Jun 4.334 97.130 $240,000
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 4 2041-Aug 4.652 94.339 $800,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 4 2033-Apr 3.526 99.842 $60,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 4 2034-Oct 3.355 111.687 $50,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 4 2039-Apr 3.729 109.360 $60,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 4 2038-Sep 3.653 110.354 $100,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 4 2040-Sep 3.796 109.190 $495,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 4 2041-Dec 4.035 99.593 $1,985,000+
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser B 4 2039-Oct N/R 100.000 $10,000,000+
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 4 2034-Oct 4.168 98.842 $160,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 4 2031-Nov 3.395 98.092 $325,000
Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2040-Jun 4.365 96.236 $130,000
Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2045-Apr 4.346 95.599 $60,000
Nicholas Cnty Ky Brd Ed 4 2032-Apr 3.521 102.449 $100,000
Northern Ky Univ Gen Rcpts Taxable-ser A 4 2040-Sep 5.674 75.795 $120,000

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