Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Eastern Ky Univ Gen Rcpts Ser A 10 2036-Apr 3.621 100.024 $375,000
Eastern Ky Univ Gen Rcpts Ser A 9 2029-Apr 3.171 99.525 $370,000
Eastern Ky Univ Gen Rcpts Ser A 9 2033-Apr 3.534 99.545 $240,000
Eastern Ky Univ Gen Rcpts Ser A 9 2034-Apr 3.519 99.752 $290,000
Louisville & Jefferson Cnty Ky Ky Intl Convention Ctr 8 2046-Jun 4.007 84.916 $235,000
Floyd Cnty Ky Sch Dist Fin 7 2028-Mar 3.080 99.262 $110,000
Louisville & Jefferson Cnty Ky Ser A 6 2038-May 3.245 100.965 $75,000
Mason Cnty Ky Sch Dist Fin 6 2017-Nov 0.944 100.621 $120,000
Bowling Green Ky Pub Proj 5 2032-Dec 1.385 100.497 $150,000
Kentucky St Mun Pwr Agy Pwr Ref-prairie St Proj-ser A 5 2026-Sep 3.009 114.716 $175,000
Kentucky St Ppty & Bldgs Ref-proj No 98 5 2021-Aug 1.859 110.130 $80,000
Barren Cnty Ky Sch Dist Fin 4 2022-Apr 1.987 104.806 $40,000
Boyd Cnty Ky Sch Dist Fin Corp 4 2024-Feb 2.526 98.269 $100,000
Christian Cnty Ky Hosp Rev Ref-jennie Stuart-rmkt 9/18/08 4 2036-Feb 1.430 103.395 $100,000
Eastern Ky Univ Gen Rcpts Ser A 4 2037-Apr 3.662 99.470 $125,000
Floyd Cnty Ky Sch Dist Fin 4 2037-Mar 3.761 99.640 $80,000
Kentucky St Ppty & Bldgs Commn Taxable-ref-road Fd-proj 4 2021-Nov 2.910 104.259 $165,000
Livingston Cnty Ky Sch Dist Taxable-qualified Zone 4 2032-Dec 3.875 95.622 $55,000
Los Angeles Calif Uni Sch Dist Ser Ky 4 2017-Jul 1.050 101.014 $300,000
Louisville & Jefferson Cnty Ky Ref-ser B 4 2037-May 3.708 97.079 $95,000
Louisville & Jefferson Cnty Ky Jewish Hosp St Marys Hlthcare 4 2037-Feb 0.974 104.306 $2,880,000
Louisville / Jefferson Cnty Ky Unrefunded Balance-catholic 4 2035-Dec 4.644 101.618 $60,000
Martin Cnty Ky Sch Dist Fin 4 2037-Mar 3.762 99.824 $175,000
Murray Ky Hosp Facs Rev Ref-murray-calloway Cnty Pub 4 2019-Aug 1.938 100.141 $100,000
Northern Ky Wtr Dist Rev Ref 4 2023-Feb 2.183 112.872 $100,000
Owensboro Ky Elec Lt & Pwr Rev Defd Int-ser B 4 2019-Jan 2.164 96.286 $100,000
Barren Cnty Ky Sch Dist Fin 3 2031-Apr 3.481 98.011 $295,000
Boone Cnty Ky Indl Bldg Rev Ref-taxable-st Elizabeth 3 2019-Apr 2.238 99.533 $30,000
Grant Cnty Ky Sch Dist Fin 3 2033-Mar 3.358 98.672 $15,000
Kentucky Asset / Liability Taxable-fdg Nts-first Ser 3 2023-Apr 3.112 99.379 $45,000
Kentucky Asset / Liability Proj Nts-fed Hwy Tr First- 3 2024-Sep 2.437 116.629 $45,000
Kentucky Asset / Liability Proj Nts-fed Hwy Tr Fd-first 3 2020-Sep 1.643 111.133 $225,000
Kentucky St Ppty & Bldgs Proj No 88 3 2019-Nov 1.077 102.306 $180,000
Kentucky St Ppty & Bldgs Commn Ref-proj No 110 3 2035-Aug 3.249 112.694 $300,000
Letcher Cnty Ky Sch Dist Fin Ref 3 2023-Jun 2.391 102.942 $75,000
Louisville/jefferson Cnty Ky Univ Louisville Papa Johns-b 3 2024-Mar 0.753 103.447 $75,000
Martin Cnty Ky Sch Dist Fin 3 2032-Mar 3.574 99.085 $45,000
Mercer Cnty Ky Sch Dist Fin 3 2026-May 2.762 100.132 $150,000
Nelson Cnty Ky Sch Dist Fin Ref 3 2021-Dec 2.044 99.800 $75,000
Newport Ky Indl Bldg Rev Ref-taxable-south Beach No 1 3 2027-Mar 4.600 102.831 $115,000
Owensboro Ky Ser C 3 2025-Jul 2.647 95.228 $45,000
Wolfe Cnty Ky Pub Pptys Corp Justice Ctr Proj 3 2018-Apr 1.278 101.719 $15,000
Ashland Ky Indpt Sch Dist Fin Ref 2 2025-Aug 2.668 102.200 $30,000
Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj 2 2040-Feb 4.555 103.204 $2,000,000+
Barren Cnty Ky Ref-corrections Ctr Proj 2 2039-Apr 3.934 91.835 $60,000
Campbell & Kenton Cntys Ky Ref 2 2020-Aug 1.710 110.639 $20,000
Clark Cnty Ky Sch Dist Fin Taxable-qualified Sch 2 2026-Jun 3.551 105.510 $20,000
Glasgow Ky Healthcare Rev T J Samson Cmnty Hosp 2 2041-Feb 4.554 107.395 $100,000
Grant Cnty Ky Ref & Impt 2 2025-Jul 2.767 101.708 $90,000
Hardin Cnty Ky Hosp Rev Hardin Mem Hosp 2 2019-Aug 1.569 109.574 $100,000

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