Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Franklin Cnty Ky Brd Ed 53 2047-Jun 4.901 99.660 $3,470,000
Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 27 2048-Aug 4.821 97.286 $905,000
University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7 25 2055-Apr 4.994 99.763 $9,690,000+
University Ky Lease Pur Obligs Taxable-univ Ky Pkg Structure 14 2027-Apr 4.621 100.000 $2,035,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 12 2047-May 5.149 98.047 $180,000
University Ky Lease Pur Obligs Taxable-univ Ky Pkg Structure 12 2031-Apr 4.986 100.000 $2,405,000
Franklin Cnty Ky Brd Ed 10 2045-Jun 4.789 101.656 $330,000
University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7 10 2050-Apr 4.890 102.761 $22,130,000+
Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 9 2044-Aug 5.162 98.041 $7,020,000+
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 9 2026-Jun 3.559 100.431 $155,000
Franklin Cnty Ky Brd Ed 8 2046-Jun 4.801 101.562 $1,000,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 8 2042-Sep 4.552 93.450 $240,000
University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7 7 2033-Apr 3.410 110.763 $2,110,000
University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7 7 2035-Apr 3.710 110.482 $2,330,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 6 2040-Mar 4.359 98.791 $225,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 6 2043-May 5.285 73.707 $450,000
Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2045-Apr 4.794 89.911 $210,000
University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7 6 2034-Apr 3.570 110.677 $2,220,000
University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7 6 2039-Apr 4.147 106.787 $4,830,000+
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 5 2026-Aug 3.683 99.222 $125,000
Bowling Green Ky Wtr & Swr Rev 5 2046-Jun 5.150 75.787 $40,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 5 2027-Aug 3.363 102.632 $100,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 5 2038-May 4.298 103.634 $65,000
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 5 2032-Sep 4.001 96.872 $95,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 5 2041-Jun 5.101 78.566 $60,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2036-Sep 4.741 86.026 $145,000
University Ky Gen Rcpts Ser A 5 2047-Oct 5.274 76.884 $25,000
University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7 5 2037-Apr 3.950 108.434 $2,570,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 4 2031-Aug 3.895 100.308 $100,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable-ser B 4 2025-Aug 5.843 99.349 $60,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser B 4 2032-Mar 4.001 95.596 $50,000
Hardin Cnty Ky Brd Ed 4 2044-Jun 4.868 89.321 $270,000
Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 4 2044-Jun 5.046 88.828 $20,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser D 4 2033-Feb 3.919 97.248 $400,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 4 2045-Jun 4.926 88.316 $115,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 4 2039-Feb 4.627 86.167 $70,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 115 4 2031-Apr 3.176 103.225 $300,000
Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2034-Mar 4.509 96.346 $20,000
Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 4 2029-Jul 3.071 102.043 $140,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 4 2046-May 5.126 72.885 $55,000
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a 4 2029-Jan N/R 100.000 $8,400,000+
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 4 2034-Oct 4.279 97.865 $320,000
Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 4 2031-Jul 5.150 96.383 $80,000
Madison Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 4 2038-Jun 4.253 97.498 $150,000
Murray St Univ Ky Gen Rcpts Ser A 4 2029-Sep 3.479 102.040 $40,000
Owensboro Ky Ref-taxable-ser D 4 2027-Jun 4.539 95.665 $40,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 4 2030-Feb 4.103 99.563 $80,000
Shelby Cnty Ky Brd Ed 4 2042-Feb 4.363 95.738 $200,000
University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7 4 2032-Apr 3.350 109.911 $605,000
University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7 4 2036-Apr 3.840 109.367 $2,445,000

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