Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Economic Dev Fin Auth Ref-owensboro Health-ser A 13 2045-Jun 3.699 102.482 $1,150,000
Kentucky Rural Wtr Fin Corp Ref & Impt-flexible Term Prog 9 2032-Feb 3.223 98.867 $180,000
Kentucky Economic Dev Fin Auth Ref-owensboro Health-ser A 8 2037-Jun 3.625 103.104 $650,000
Kentucky Rural Wtr Fin Corp Ref & Impt-flexible Term Prog 7 2047-Feb 3.594 98.287 $440,000
Kentucky St Ppty & Bldgs Ref-proj No 89 6 2018-Nov 1.131 105.135 $150,000
Union Cnty Ky Sch Dist Fin Ref 6 2022-Jun 1.484 107.173 $1,050,000
Western Ky Univ Revs Gen Rcpts-ser A 6 2030-May 2.914 102.625 $90,000
Garrard Cnty Ky Pub Impt Corp Judicial Ctr Proj 5 2027-Sep 1.787 104.698 $50,000
Kentucky Economic Dev Fin Auth Kings Daughter Med-ser A 5 2040-Feb 3.665 103.268 $210,000
Morgan Cnty Ky Sch Dist Fin 5 2036-Aug 3.340 98.734 $125,000
Paducah Ky Elec Plant Brd Rev Ser A 5 2023-Oct 1.608 104.992 $150,000
Boyd Cnty Ky Sch Dist Fin Corp 4 2035-May 3.168 101.712 $100,000
Breckinridge Cnty Ky Sch Dist 4 2030-Apr 3.070 99.267 $50,000
Bullitt Cnty Ky Sch Dist Fin Ref-second Ser 4 2022-Jul 2.400 100.938 $35,000
Campbell & Kenton Cntys Ky Ref 4 2022-Aug 1.501 117.089 $200,000
Green Cnty Ky Pub Pptys Corp Judicial Center Proj 4 2024-Feb 1.524 101.452 $40,000
Kentucky Economic Dev Fin Auth Owensboro Med Hlth Sys-a 4 2040-Jun 1.691 113.311 $40,000
Laurel Cnty Ky Ref-ser B 4 2021-Jun 1.600 103.410 $200,000
Madison Cnty Ky Sch Dist Fin 4 2027-Jun 2.482 104.523 $1,010,000
Morgan Cnty Ky Sch Dist Fin 4 2031-Aug 3.050 99.429 $140,000
Pulaski Cnty Ky Sch Dist Fin 4 2025-Jan 1.699 105.622 $1,060,000
Raceland-worthington Ky Indpt Ref 4 2023-Jun 2.036 99.799 $420,000
Rowan Cnty Ky Sch Dist Fin Ser B 4 2028-Nov 1.088 104.673 $2,000,000
Anderson Cnty Ky Sch Dist Fin Ref 3 2028-Feb 2.416 104.965 $1,815,000
Bell Cnty Ky Sch Dist Fin Corp 3 2020-Nov 2.348 101.681 $360,000
Bourbon Cnty Ky Sch Dist Fin Ref 3 2020-Mar 1.431 100.310 $1,410,000
Boyd Cnty Ky Sch Dist Fin Corp 3 2029-Dec 1.694 105.933 $390,000
Boyd Cnty Ky Sch Dist Fin Corp Ref 3 2028-Feb 2.763 103.110 $60,000
Carter Cnty Ky Sch Dist Fin Ref 3 2024-Feb 1.831 101.045 $1,200,000
Elliott Cnty Ky Sch Dist Fin 3 2021-Aug 1.805 100.764 $300,000
Fort Thomas Ky Indpt Sch Dist 3 2033-May 3.340 97.363 $75,000
Kentucky Asset / Liability Proj Nts-fed Hwy Tr-first Ser 3 2017-Sep 1.105 100.590 $270,000
Kentucky Asset / Liability Ref-proj Nts-hwy Tr Fd First 3 2023-Sep 2.461 103.070 $25,000
Kentucky Assn Of Cntys Fin Ref-ser C 3 2024-Feb 2.010 112.228 $150,000
Kentucky Asset / Liability Univ Kentucky-proj Nts-ser B 3 2021-Oct 1.947 100.779 $30,000
Kentucky Bd Dev Corp Hosp Facs Ref-st Elizabeth Med Ctr Inc 3 2034-May 3.281 96.377 $45,000
Kentucky Economic Dev Fin Auth Ref-owensboro Med Hlth-b 3 2040-Mar N/R 113.138 $90,000
Kentucky Infrastructure Auth Wastewater & Drinking Wtr 3 2031-Feb 1.381 116.055 $150,000
Kentucky Rural Wtr Fin Corp Ref & Impt-flexible Term Prog 3 2024-Feb 2.213 110.848 $60,000
Kentucky St Ppty & Bldgs Taxable-proj No 96-ser C 3 2029-Nov 4.060 120.167 $1,110,000
Kentucky St Ppty & Bldgs Ref-proj No 90 3 2018-Nov 1.253 104.967 $225,000
Kentucky St Tpk Auth Economic Ref-revitalization-ser A 3 2019-Jul 1.201 107.522 $300,000
Laurel Cnty Ky Ser A 3 2032-May 3.082 99.033 $260,000
Louisville & Jefferson Cnty Ky Taxable-build Amer Bds 3 2040-May 4.041 128.775 $30,000
Louisville & Jefferson Cnty Ky Ser A 3 2022-May 1.522 116.295 $190,000
Louisville & Jefferson Cnty Ky Ky Intl Convention Ctr 3 2041-Jun 3.787 89.640 $75,000
Madison Cnty Ky Sch Dist Fin Ref 3 2028-May 2.746 101.740 $30,000
Marion Cnty Ky Sch Dist Fin Ref 3 2027-Sep 2.377 104.589 $750,000
Morgan Cnty Ky Sch Dist Fin 3 2037-Aug 3.400 97.827 $110,000
Owensboro Ky Elec Lt & Pwr Rev Sys-ser B 3 2023-Jan 2.132 102.709 $100,000

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