Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 30 2048-Sep 4.289 95.164 $1,270,000
Kentucky Bd Dev Corp Transient Room Tax Rev Sub-lexington Ctr Corp Proj 19 2019-Sep 2.269 102.306 $355,000
Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 12 2035-Jul 4.391 98.330 $365,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 7 2027-Oct 3.092 99.289 $90,000
Kentucky Economic Dev Fin Auth Med Ctr Rev Kings Daughter Med-ser A 7 2040-Feb 4.194 100.986 $120,000
Kentucky St Ppty & Bldgs Commn Revs Prerefunded-ref-proj No 90 7 2023-Nov 3.191 100.070 $4,920,000+
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 7 2036-Oct 4.148 98.140 $375,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 6 2027-Jun 4.552 101.768 $30,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 6 2045-Jun 4.182 97.092 $270,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 6 2047-Dec 3.481 105.763 $1,500,000
Allen Cnty Ky Sch Dist Fin Corp Rev Taxable-qualified Sch Constr 5 2027-Sep 4.610 99.551 $25,000
Kentucky Bd Dev Corp Transient Room Tax Rev Sub-lexington Ctr Corp Proj 5 2020-Sep 2.431 104.637 $105,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Taxable-prairie St-ser B 5 2025-Sep 5.088 101.428 $25,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Sub-bd Antic Nts 5 2019-Nov 2.000 101.919 $250,000
Owensboro Ky Wtr Rev Ref & Impt 5 2045-Sep 4.026 99.429 $670,000
Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 5 2034-Sep 3.935 94.902 $105,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 5 2048-Apr N/R 103.542 $6,165,000+
Whitley Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 5 2029-Nov 4.929 100.211 $25,000
Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2022-Aug 2.569 101.541 $30,000
Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Med Hlth Sys-a 4 2021-Jun 2.185 105.208 $2,740,000
Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 4 2025-Sep 2.868 100.705 $140,000
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser A 4 2036-Oct 3.791 96.253 $120,000
Lexington-fayette Urban Cnty Govt Ky Ref-ser A 4 2024-Sep 2.666 112.584 $105,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 4 2041-Oct 4.198 97.105 $250,000
Rowan Cnty Ky 4 2022-Jun 2.365 102.183 $660,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 3 2019-Oct 2.205 100.157 $45,000
Bowling Green Ky Indpt Sch Dist Fin Corp Sch Bldg-rev 3 2029-May 3.467 98.101 $30,000
Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2022-Feb 2.558 101.376 $105,000
Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2031-May 3.914 94.705 $150,000
Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2027-Aug 3.387 98.021 $150,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser C 3 2035-Nov 4.110 91.062 $30,000
Grayson Cnty Ky Pub Pptys Corp Lease Rev Ref-judicial Ctr Proj 3 2021-Sep 2.570 98.437 $420,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2036-Jul 4.302 83.987 $15,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2021-Oct 2.162 102.377 $60,000
Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr First- 3 2021-Sep 2.436 107.034 $335,000
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 3 2032-Sep 3.575 99.180 $70,000
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 3 2028-Aug 3.917 108.001 $75,000
Kentucky St Ppty & Bldgs Commn Revs Taxable-proj No 99-ser C- 3 2030-Nov 4.590 112.199 $45,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 3 2027-Nov 3.341 111.591 $700,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 3 2019-Jul 2.125 101.961 $120,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 3 2021-Jul 2.548 106.337 $150,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 3 2023-Jul 2.646 110.318 $90,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 3 2027-Jul 3.084 113.026 $285,000
Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 3 2021-Jul 2.220 102.027 $75,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Prerefunded-ser B 3 2022-May 2.044 103.095 $615,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 3 2025-May 2.409 107.607 $495,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 3 2028-May 2.446 107.494 $255,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 3 2030-Oct 3.649 109.236 $150,000
Louisville / Jefferson Cnty Ky Metro Govt Rev Prerefunded-catholic Health 3 2035-Dec 2.575 108.303 $95,000
Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 3 2023-Oct 2.844 97.281 $45,000

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