Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 8 2053-May 4.070 107.306 $135,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 8 2054-Apr N/R 105.717 $385,000
Owensboro Ky Wtr Rev Ref & Impt 7 2036-Sep 3.856 98.895 $180,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 7 2050-Feb N/R 99.113 $620,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 6 2043-Nov 4.163 97.851 $300,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 6 2025-Nov 3.637 102.003 $480,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 6 2030-Oct 4.244 101.734 $125,000
Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2042-May 4.140 98.236 $275,000
Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2044-May 4.188 97.471 $450,000
Owensboro Ky Elec Lt & Pwr Rev 6 2026-Jan 4.032 99.943 $245,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2041-Dec 4.153 100.691 $4,720,000+
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2044-Feb 4.080 98.920 $400,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 5 2032-Dec 5.711 89.769 $90,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 5 2024-Aug 4.068 100.242 $300,000
Pineville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 5 2044-May 4.300 96.004 $680,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 5 2055-May N/R 103.322 $450,000
Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2047-Feb 4.245 96.449 $100,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2025-Dec 3.964 96.969 $400,000
Kentucky Bd Corp Fing Prog Rev First Ser B 4 2029-Feb 4.544 89.180 $200,000
Kentucky Bd Corp Fing Prog Rev First Ser A 4 2037-Feb 4.490 83.222 $85,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 4 2050-Apr 4.766 88.667 $65,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 4 2024-Nov 3.967 100.531 $240,000
Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 117-ser C 4 2026-May 5.682 95.705 $40,000
Lee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2034-Feb 3.724 101.843 $80,000
Lexington-fayette Urban Cnty Govt Ky Taxable-historic Ct Hse-ser A 4 2026-Aug 5.525 93.350 $60,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 4 2051-May 4.131 106.816 $220,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 4 2040-Oct 4.155 98.176 $100,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 4 2033-May 5.179 93.006 $60,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 4 2036-May 5.705 89.610 $40,000
Magoffin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2032-Aug 3.876 97.359 $80,000
Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 4 2044-Apr 4.218 97.081 $400,000
Morehead St Univ Ky Gen Rcpts Ser A 4 2034-Apr 3.948 95.323 $160,000
Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2034-Feb 3.912 92.644 $120,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2031-Dec 3.090 112.793 $1,000,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2034-Dec 3.190 113.468 $1,145,000
Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 3 2042-Apr 4.149 98.126 $55,000
Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj 3 2036-Feb 4.190 98.248 $60,000
Bowling Green Ky Ref 3 2025-Dec 3.912 97.432 $600,000
Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2024-Jun 4.595 100.034 $105,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 3 2024-Jun 5.599 99.924 $75,000
Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2035-Aug 4.071 99.234 $245,000
Frankfort Ky Ser A 3 2039-Dec 3.944 100.406 $960,000
Gallatin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 3 2025-May 4.479 98.533 $30,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2025-Mar 4.190 99.004 $15,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 3 2037-Jun 4.106 98.929 $105,000
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 3 2041-Aug 4.183 98.979 $90,000
Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 3 2054-Jul 5.907 100.000 $3,000,000+
Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 3 2025-Mar 4.651 98.623 $45,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 3 2043-Feb 4.809 83.929 $15,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Flexible Term Prog-ser A 3 2026-Feb 4.726 99.193 $30,000

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