Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Georgetown Ky Wtr & Swr Rev Ref-ser A 16 2055-Dec 4.578 98.734 $970,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 10 2055-Jan N/R 107.355 $130,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 10 2036-May 4.025 108.075 $11,075,000+
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 9 2039-Sep 4.154 98.414 $165,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 8 2040-Oct 3.368 112.172 $380,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 8 2050-May 5.070 62.598 $110,000
Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 7 2053-Jun 4.905 93.941 $850,000
Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 7 2031-Jan 4.523 101.661 $50,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 7 2036-May 2.857 114.859 $525,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2030-Aug 2.531 103.534 $340,000
Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 5 2049-Sep 4.561 101.615 $115,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 5 2050-Apr 4.616 91.080 $325,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 5 2032-Nov 3.706 107.654 $120,000
Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 5 2052-Aug 4.524 91.964 $110,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 4 2037-Aug 3.635 95.245 $400,000
Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2041-Oct 5.059 71.199 $40,000
Kentucky Bd Dev Corp Hosp Rev Var-city Of Williamsburg 4 2055-Aug N/R 100.000 $0
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 4 2043-Apr 3.797 109.236 $680,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 4 2044-Sep 3.980 108.054 $400,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 4 2028-Nov 2.548 106.464 $60,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 4 2038-May 3.105 114.469 $20,000,000+
Murray Ky Hosp Facs Rev Ref-murray-calloway Cnty Pub 4 2034-Aug 4.524 96.342 $20,000
Nicholas Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2028-Feb 7.351 89.351 $4,000
Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 4 2030-Dec 4.282 99.767 $80,000
Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2028-May 3.316 98.245 $60,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 4 2026-Aug 3.005 100.487 $100,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 4 2055-May N/R 105.371 $9,020,000+
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 4 2029-Aug 3.178 105.988 $40,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser H 4 2044-Aug 4.255 98.353 $1,000,000
University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg 4 2049-Oct 4.421 104.124 $80,000
Warren Cnty Ky 4 2036-Dec 4.207 78.804 $60,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2033-Oct 3.223 99.335 $60,000
Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Agm-cr 3 2047-Sep 4.381 98.175 $25,000
Barbourville Ky Indpt Sch Dist Fin Corp Energy Consv Rev 3 2032-Feb 3.060 105.113 $105,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2035-Feb 3.498 98.101 $75,000
Boyle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2038-Feb 3.853 95.439 $510,000
Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2032-Apr 3.370 97.958 $45,000
Covington Ky Ser C 3 2051-Dec 4.599 91.007 $30,000
Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C 3 2034-May 3.802 92.958 $60,000
Eastern Ky Univ Gen Rcpts Ser A-bam-tcrs 3 2036-Oct 3.496 96.714 $105,000
Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2042-Sep 5.055 68.759 $30,000
Fayette Cnty Ky Brd Ed Ser A 3 2046-Jun 4.272 105.050 $30,000
Henderson Ky Ser A 3 2026-Dec 2.742 100.208 $75,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2026-Aug 2.761 101.098 $30,000
Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2038-Jun 3.598 96.551 $945,000
Kentucky Bd Corp Fing Prog Rev First Ser C 3 2044-Feb 5.274 63.685 $75,000
Kentucky Bd Corp Fing Prog Rev First-ser A 3 2041-Feb 4.162 94.051 $30,000
Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College 3 2048-Jun 4.830 95.512 $30,000
Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 3 2046-Jun 4.997 93.690 $15,000
Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare 3 2027-Oct 4.199 93.319 $105,000

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