Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable-ser C 23 2027-Jun 4.413 97.678 $2,150,000
Bowling Green Ky Indpt Sch Dist 12 2040-Jun 4.067 99.293 $795,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 10 2040-Sep 4.337 96.485 $4,325,000+
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 8 2036-May 4.269 89.986 $80,000
Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 8 2027-Jun 4.895 100.287 $100,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 8 2030-Oct 3.764 100.162 $4,720,000+
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 8 2036-May 4.466 104.166 $1,660,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 135-ser B 7 2029-Mar 2.712 105.610 $620,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-ser A-build Amer Bds 7 2043-May 6.025 102.350 $1,225,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2033-Feb 3.949 94.625 $105,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 6 2040-Nov 4.131 100.823 $160,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 6 2046-Jun 5.069 75.882 $105,000
Rural Wtr Fing Agy Ky Pub Projs Rev Taxable-flexible Term Prog-ser 6 2038-Feb 5.456 94.463 $180,000
Franklin Ky Wtr & Swr Rev Ref 5 2026-Dec 4.639 99.500 $75,000
Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2032-Aug 3.114 108.626 $170,000
Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 5 2046-Jun 5.071 86.712 $350,000
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 5 2051-Jul 4.762 103.811 $1,500,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 5 2036-May 3.374 109.754 $195,000
Madisonville Ky 5 2028-Sep 2.759 104.447 $500,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 5 2055-Aug 4.486 103.415 $70,000
University Ky Gen Rcpts Ser B 5 2043-Apr 4.274 96.766 $115,000
Ashland Ky Wtr & Swr Sys Rev Ser A 4 2041-May 4.272 97.048 $1,010,000
Bath Cnty Ky Pub Pptys Corp Rev First Mtg-court Facs Proj 4 2041-Jun 4.245 99.985 $40,000
Bowling Green Ky Indpt Sch Dist 4 2044-Jun 4.311 99.250 $90,000
Caldwell Cnty Ky Brd Ed 4 2046-Aug 4.389 94.859 $40,000
Clark Cnty Ky Brd Ed 4 2046-Jun 4.517 96.531 $40,000
Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2028-Jun 3.152 98.428 $400,000
Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2028-Mar 3.721 98.020 $100,000
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 4 2058-Oct 4.881 100.942 $100,000
Kentucky Hsg Corp Single Family Mtg Rev Ser E 4 2049-Jul 4.719 96.954 $2,980,000+
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 4 2037-Feb 4.251 93.712 $80,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 4 2029-Nov 2.787 106.770 $310,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 4 2030-Nov 2.980 107.956 $100,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 4 2043-Oct 4.037 106.619 $160,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 4 2026-Nov 3.174 100.394 $40,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc 4 2039-Oct 4.066 107.691 $40,000
Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co 4 2035-Feb 3.888 99.370 $400,000
Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2034-Nov 4.210 96.831 $40,000
Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2037-Jun 4.011 99.899 $40,000
Newport Ky 4 2040-Feb 2.657 98.439 $420,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 4 2055-May N/R 104.207 $340,000
Versailles Ky Taxable-bd Antic Nts 4 2030-Jun 4.566 98.471 $6,000,000+
Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 4 2054-Apr 4.934 101.982 $20,000
Wolfe Cnty Ky Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj 4 2029-Apr 3.150 99.620 $400,000
Berea Ky Indpt Sch Dist Fin Corp Energy Consv Rev Unrefunded Balance 3 2041-Jun 4.443 95.222 $15,000
Bowling Green Ky Ser A 3 2044-Sep 5.069 63.976 $30,000
Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2037-Apr 4.960 75.754 $45,000
Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2039-Apr 5.096 72.563 $30,000
Campbell Cnty Ky Sch Dist 3 2039-Feb 3.937 100.453 $150,000
Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2039-Oct 4.042 105.887 $90,000

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