Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky St Ctfs Partn Ky St Office Bldg Proj 20 2050-Apr 4.017 99.573 $800,000
University Ky Gen Rcpts Ser A 18 2041-Oct 3.751 92.227 $470,000
Kentucky Asset / Liability Pj Nts-fed Hwy Tr-first Ser A 11 2021-Sep 2.227 106.305 $225,000
Eastern Ky Univ Gen Rcpts Ser A-bam-tcrs 9 2033-Oct 3.686 91.983 $630,000
Warren Cnty Ky Sch Dist Fin 7 2038-Mar 3.695 99.020 $385,000
Kentucky Economic Dev Fin Auth Louisville Arena-subser A-1 6 2042-Dec 4.494 100.136 $150,000
Knox Cnty Ky Sch Dist Fin Corp 5 2038-Apr 3.600 98.590 $25,000
Larue Cnty Ky Economic Dev Rev Sunrise Manor Proj 5 2020-Dec 4.582 102.219 $275,000
Boone Cnty Ky Pub Pptys Corp Ref-first Mtg-court Facs Proj 4 2018-Sep 1.867 99.975 $450,000
Campbell & Kenton Cntys Ky Taxable-build Amer Bds 4 2034-Aug 3.204 104.198 $60,000
Christian Cnty Ky Sch Dist Fin 4 2030-Sep 3.349 99.002 $400,000
Corbin Ky Indpt Sch Dist Fin 4 2025-Mar 2.556 102.775 $20,000
Covington Ky 4 2027-Apr 2.984 101.837 $300,000
Jefferson Cnty Ky Sch Dist Fin Ref-ser A 4 2022-Jun 2.199 99.222 $130,000
Kenton Cnty Ky Sch Dist Fin 4 2026-Apr 2.738 101.856 $340,000
Kentucky Bd Corp Fing Prog Rev First-ser A 4 2027-Feb 2.951 100.266 $40,000
Kentucky Economic Dev Fin Auth Cap Apprec-norton Healthcare 4 2021-Oct 3.120 89.924 $320,000
Kentucky Economic Dev Fin Auth Louisville Arena-subser A-1 4 2028-Dec 1.641 100.398 $195,000
Kentucky Economic Dev Fin Auth Louisville Arena-subser A-1 4 2038-Dec 4.124 100.174 $85,000
Kentucky St Ppty & Bldgs Ref-proj No 89 4 2020-Nov 1.903 101.576 $1,460,000
Kentucky St Ppty & Bldgs Commn Taxable-proj N0 117-ser A 4 2019-May 3.327 98.688 $80,000
Kentucky St Tpk Auth Economic Revitalization Projs-ser B 4 2021-Jul 2.545 104.414 $80,000
Kentucky St Tpk Auth Economic Revitalization Projs-ser A 4 2025-Jul 2.362 110.439 $80,000
Trimble Cnty Ky Environmental Ref-louisville Gas & Elec Co 4 2033-Jun 3.816 99.240 $580,000
University Ky Gen Rcpts Ref-ser B 4 2019-Oct 1.977 104.250 $255,000
University Louisville Ky Revs Ref-gen Rcpts-ser C 4 2028-Sep 3.069 106.443 $600,000
University Louisville Ky Revs Ref-gen Rcpts-ser F 4 2026-Mar 2.884 114.767 $340,000
Warren Cnty Ky Sch Dist Fin 4 2036-Mar 3.627 98.351 $135,000
Wolfe Cnty Ky Pub Pptys Corp Justice Ctr Proj 4 2019-Apr 2.209 100.724 $20,000
Barren Cnty Ky Sch Dist Fin Ref 3 2021-Jun 2.434 100.935 $60,000
Barren Cnty Ky Sch Dist Fin Ref 3 2023-Aug 2.726 98.894 $60,000
Bath Cnty Ky Sch Dist Fin Corp 3 2034-Feb 3.758 92.517 $300,000
Bellevue Ky Ref 3 2022-Dec 2.471 100.096 $45,000
Carroll Cnty Ky Sch Dist Fin 3 2024-Apr 2.677 101.750 $225,000
Clark Cnty Ky Sch Dist Fin 3 2028-Sep 3.071 99.371 $120,000
Eastern Ky Univ Gen Rcpts Ser A 3 2029-Oct 3.114 115.305 $75,000
Eastern Ky Univ Gen Rcpts Ser A-bam-tcrs 3 2032-Oct 3.477 94.616 $120,000
Edgewood Ky Ref 3 2020-Dec 2.032 99.917 $50,000
Fort Thomas Ky Indpt Sch Dist Ser C 3 2026-Nov 2.802 101.329 $60,000
Gallatin Cnty Ky Sch Dist Fin Ref 3 2020-May 2.152 99.700 $30,000
Kentucky Assn Of Cntys Fin Ref-ser C 3 2023-Feb 2.531 106.551 $120,000
Kentucky Bd Corp Fing Prog Rev First-ser B 3 2022-Feb 2.257 102.664 $75,000
Kentucky Bd Corp Fing Prog Rev First Ser C 3 2023-Feb 2.796 99.793 $15,000
Kentucky Economic Dev Fin Auth Kings Daughter Med-ser A 3 2040-Feb 3.248 102.980 $75,000
Kentucky Economic Dev Fin Auth Owensboro Health Inc-ser A 3 2046-Jun 4.374 100.714 $45,000
Kentucky Economic Dev Fin Auth Sr-next Generation Information 3 2040-Jul 4.057 105.847 $560,000
Kentucky Economic Dev Fin Auth Ref-louisville Arena Auth Inc 3 2041-Dec 3.765 101.878 $300,000
Kentucky Economic Dev Fin Auth Ref-taxable-louisville Arena-b 3 2022-Dec 3.464 98.953 $45,000
Kentucky Interlocal Sch Transn 3 2028-Mar 3.080 99.321 $60,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 3 2029-Jun 3.483 99.000 $75,000

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