Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Higher Ed Student Ln Amt-sr-ser A 77 2034-Jun 4.091 98.847 $9,870,000
Ohio Cnty Ky Pollution Ctl Rev Ref-big Rivers Elec Corp Pj-a 26 2031-Jul 5.350 101.885 $1,500,000
Hart Cnty Ky Sch Dist Fin Corp 23 2035-May 3.555 99.274 $1,650,000+
Kentucky St Ppty & Bldgs Taxable-ser C-build Amer Bds 15 2023-Aug 3.534 114.619 $3,760,000+
Eastern Ky Univ Gen Rcpts Ser A 6 2031-Apr 3.400 99.655 $1,930,000
Hart Cnty Ky Sch Dist Fin Corp 6 2031-May 3.269 98.397 $475,000
Hart Cnty Ky Sch Dist Fin Corp 6 2033-May 3.467 98.876 $1,760,000+
Kentucky St Tpk Auth Economic Ref-revitalization Projs-ser A 6 2023-Jul 1.877 118.097 $6,365,000+
Kentucky Economic Dev Fin Auth Baptist Healthcare Sys 5 2042-Aug 4.257 102.878 $25,000
Kentucky Higher Ed Student Ln Amt-sr-ser A 5 2027-Jun 3.580 99.322 $890,000
Kentucky St Ppty & Bldgs Commn Ref-proj No 108-ser B 5 2024-Aug 2.454 116.807 $75,000
Martin Cnty Ky Sch Dist Fin 5 2034-Mar 3.594 100.205 $255,000
Grant Cnty Ky Sch Dist Fin Ref 4 2026-Apr 2.626 102.953 $410,000
Kentucky Asset / Liability Proj Nts-fed Hwy Tr First- 4 2021-Sep 1.821 113.180 $50,000
Kentucky St Ppty & Bldgs Ref-proj No 89 4 2021-Nov 1.331 105.421 $200,000
Kentucky St Ppty & Bldgs Commn Ref-proj No 112-ser B 4 2022-Nov 1.933 115.920 $80,000
Livingston Cnty Ky Sch Dist Taxable-qualified Zone 4 2032-Dec 3.870 95.697 $20,000
Louisville & Jefferson Cnty Ky Ser C 4 2040-May 3.040 108.004 $70,000
Louisville & Jefferson Cnty Ky Ser A 4 2046-May 3.881 84.728 $40,000
Louisville & Jefferson Cnty Ky Ky Intl Convention Ctr 4 2019-Jun 1.400 105.311 $80,000
Oldham Cnty Ky Ref 4 2025-Dec 2.102 99.202 $400,000
Taylor Cnty Ky Sch Dist Fin 4 2031-Feb 3.485 94.737 $200,000
University Ky Gen Rcpts Ser A 4 2035-Apr 3.532 92.972 $40,000
Bardstown Ky Indpt Sch Dist 3 2022-Apr 2.167 103.855 $45,000
Boone Cnty Ky Indl Bldg Rev Ref-taxable-st Elizabeth 3 2030-Apr 3.544 96.967 $30,000
Boyle Cnty Ky Edl Facs Rev Ref-centre College 3 2023-Jun 2.103 116.453 $300,000
Christian Cnty Ky Hosp Rev Ref-jennie Stuart-rmkt 9/18/08 3 2036-Feb 1.228 103.166 $195,000
Christian Cnty Ky Sch Dist Fin 3 2032-Sep 3.366 100.857 $30,000
Fayette Cnty Ky Sch Dist Fin Ser A 3 2029-Jun 2.566 106.484 $30,000
Kentucky Asset / Liability Proj Nts-fed Hwy Tr-first Ser 3 2018-Sep 1.416 105.033 $225,000
Kentucky Assn Of Cntys Fin First Ser A 3 2023-Feb 2.041 105.158 $225,000
Kentucky Assn Of Cntys Fin First Ser A 3 2034-Feb 3.500 98.423 $35,000
Kentucky Infrastructure Auth Ref-wastewater & Drinking Wtr 3 2027-Feb 2.376 120.606 $45,000
Kentucky St Ppty & Bldgs Proj No 88 3 2025-Nov 1.773 101.344 $90,000
Kentucky St Ppty & Bldgs Ref-proj No 89 3 2017-Nov 1.133 101.912 $150,000
Kentucky St Ppty & Bldgs Ref-proj No 93 3 2018-Feb 1.130 103.055 $315,000
Kentucky St Tpk Auth Economic Ref-revitalization Projs-ser B 3 2023-Jul 1.988 117.388 $45,000
Kentucky St Tpk Auth Economic Revitalization Projs-ser A 3 2022-Jul 1.347 107.762 $100,000
Kentucky St Tpk Auth Economic Revitalization Projs-ser A 3 2024-Jul 2.060 116.934 $530,000
Louisville & Jefferson Cnty Ky Taxable-ctr City Proj-ser B 3 2032-Dec 3.496 102.237 $1,500,000
Morgan Cnty Ky Sch Dist Fin 3 2030-May 3.443 99.290 $30,000
Northern Ky Univ Gen Rcpts Ser A 3 2019-Sep 1.830 100.750 $75,000
Northern Ky Univ Gen Rcpts Ser A 3 2017-Sep 1.080 100.959 $300,000
Northern Ky Univ Gen Rcpts Ref-ser A 3 2027-Sep 3.206 98.195 $30,000
Perry Cnty Ky Sch Dist Fin 3 2032-Feb 3.403 95.354 $150,000
Pike Cnty Ky Sch Dist Fin Corp 3 2036-Feb 3.888 88.246 $30,000
Pikeville Ky Hosp Rev Ref & Impt-pikeville Med 3 2021-Mar 2.012 114.626 $30,000
River City Inc Ky Pkg Auth Rev Taxable-first Mtg-center City 3 2029-Jun 3.500 95.102 $45,000
River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 3 2039-Dec 3.796 88.000 $45,000
Carroll Cnty Ky Pollution Ctl Coml Paper Iam 2 2017-May N/R 100.000 $400,000

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