Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Eminence Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 12 2049-May 4.620 98.270 $335,000
Eminence Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 10 2050-May 4.630 98.086 $300,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 10 2030-Oct 5.481 97.620 $77,000
Knox Cnty Ky Detention Fac Proj 9 2031-Oct 3.628 103.118 $480,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 9 2035-Oct 4.511 95.800 $300,000
Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 9 2032-Mar 3.755 98.476 $175,000
Eastern Ky Univ Gen Rcpts Ser A 8 2033-Apr 4.049 96.321 $80,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 8 2029-Feb 3.343 105.759 $200,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 8 2036-Feb 4.742 78.195 $90,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 8 2028-Jul 3.615 101.535 $160,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 8 2047-May 4.741 101.314 $320,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 8 2033-Oct 4.243 94.798 $160,000
Kentucky Hsg Corp Single Family Mtg Rev Ser C 7 2040-Jul 4.521 100.857 $515,000
Northern Ky Univ Gen Rcpts Taxable-ser A 7 2050-Sep 6.138 65.392 $210,000
Richmond Ky 7 2050-Jun 4.583 98.733 $175,000
Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 7 2040-May 4.299 99.383 $460,000
Eminence Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 6 2048-May 4.590 98.728 $210,000
Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2027-Sep 3.245 99.455 $150,000
Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 6 2032-May 4.061 99.633 $30,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 6 2045-Jun 4.953 87.977 $600,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 6 2025-Nov 3.355 100.772 $715,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 6 2051-May 4.545 103.180 $7,400,000+
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 6 2047-May 5.098 98.720 $565,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 6 2030-Feb 3.908 104.670 $90,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 6 2055-Jan N/R 104.572 $4,470,000+
Richmond Ky 6 2043-Jun 4.504 96.875 $240,000
Shelbyville Ky Ser A 6 2027-Apr 3.677 98.770 $60,000
Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first 5 2025-Sep 3.567 100.431 $65,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 115 5 2030-Apr 3.573 102.588 $500,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 5 2049-Dec N/R 99.584 $4,030,000+
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 5 2029-Dec 4.034 103.979 $125,000
University Louisville Ky Revs Gen Rcpts-ser B 5 2049-Sep 5.631 58.811 $125,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2026-Jun 3.409 100.609 $40,000
Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2029-Oct 3.707 101.178 $40,000
Bullitt Cnty Ky Sch Dist Ser A 4 2040-Dec 4.154 106.041 $60,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 4 2032-Aug 3.840 100.299 $70,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 4 2031-Aug 4.215 87.979 $900,000
Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2042-Feb 4.540 93.718 $240,000
Christian Cnty Ky Sch Dist Fin Corp Energy Consv Rev 4 2033-Sep 4.339 94.196 $80,000
Eminence Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2047-May 4.560 99.170 $170,000
Hart Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2031-May 3.716 96.862 $40,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 4 2026-May 3.159 100.804 $200,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C 4 2027-May 3.587 99.125 $40,000
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 4 2025-Sep 3.874 100.335 $160,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser B 4 2032-Feb 4.116 95.684 $260,000
Kentucky Bd Corp Fing Prog Rev First-ser B 4 2033-Feb 4.358 94.418 $40,000
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 4 2031-Sep 3.360 105.094 $160,000
Kentucky Bd Corp Fing Prog Rev Ser A 4 2034-Feb 3.945 100.276 $1,060,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 4 2037-Jun 4.288 97.311 $200,000
Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 4 2038-Aug 4.816 100.688 $40,000

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