Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 18 2036-May 3.884 109.267 $28,030,000+
Murray St Univ Ky Gen Rcpts Ser A 12 2037-Sep 3.712 93.363 $300,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 10 2045-Feb 4.238 98.539 $430,000
Kentucky Hsg Corp Single Family Mtg Rev Ser A 9 2046-Jul 4.531 100.119 $670,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 9 2045-Apr 4.192 99.029 $210,000
Lexington-fayette Urban Cnty Govt Ky Pub Facs Corp Ref-taxable Proj-lexington- 8 2053-Sep 5.703 57.146 $330,000
Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 7 2031-Jul 4.147 99.269 $50,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 7 2051-Jun 4.512 94.187 $80,000
Nicholas Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 7 2034-Feb 3.285 98.013 $115,000
Nicholasville Ky Ser A 7 2041-Apr 3.936 100.417 $800,000
Williamstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 7 2027-Dec 3.657 97.137 $55,000
Barbourville Ky Rev Ref & Impt-union College Proj 6 2029-Oct 6.069 98.167 $160,000
Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2032-Apr 3.406 92.272 $30,000
Laurel Cnty Ky Brd Ed 6 2039-Mar 3.590 102.827 $1,100,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 6 2027-Oct 3.108 101.179 $420,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 6 2055-Jun N/R 106.570 $170,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Unrefunded Balance-ser A 5 2028-Jul 3.215 100.294 $360,000
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 5 2034-Sep 2.727 105.568 $150,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 119 5 2037-May 2.970 104.326 $400,000
Laurel Cnty Ky Brd Ed 5 2028-Mar 2.510 102.880 $320,000
Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2034-Aug 3.798 98.753 $50,000
University Louisville Ky Revs Gen Rcpts-ser B 5 2049-Sep 4.961 66.039 $380,000
Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 4 2034-Aug 3.905 98.001 $20,000
Covington Ky Indpt Sch Dist Fin Corp Energy Consv Rev 4 2029-Aug 3.500 95.951 $40,000
Danville Ky Ref & Impt 4 2037-Dec 3.849 94.363 $40,000
Kentucky Hsg Corp Single Family Mtg Rev Ser C 4 2032-Jul 2.978 104.746 $40,000
Kentucky Hsg Corp Single Family Mtg Rev Ser A 4 2050-Jan 4.421 101.500 $125,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 4 2027-Nov 2.337 104.459 $720,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 4 2037-Sep 2.941 117.041 $70,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 4 2026-Nov 2.493 101.773 $240,000
Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 118 4 2038-Apr 3.386 100.485 $75,000
Kentucky St Univ Ctfs Partn Ky St Univ Proj 4 2035-Nov 2.801 106.296 $100,000
Laurel Cnty Ky Brd Ed 4 2029-Mar 2.520 104.242 $305,000
Laurel Cnty Ky Brd Ed 4 2035-Mar 3.020 106.914 $820,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 4 2055-May 4.458 104.244 $1,200,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 4 2029-Oct 2.717 101.427 $150,000
Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2034-Aug 4.045 97.016 $20,000
Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2037-Aug 3.298 104.060 $240,000
Owensboro Ky Wtr Rev Ref & Impt 4 2043-Sep 4.263 93.689 $200,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 4 2050-Dec N/R 100.444 $200,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 4 2055-May N/R 106.563 $240,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 4 2055-Jan N/R 107.838 $180,000
Russell Cnty Ky Pub Libr Dist Main Libr Proj 4 2048-May 4.602 88.221 $840,000
Spencer Cnty Ky Brd Ed 4 2043-Dec 4.109 98.577 $100,000
Versailles Ky Wtr & Swr Rev 4 2035-Dec 3.641 98.843 $60,000
Bowling Green Ky Wtr & Swr Rev 3 2027-Jun 3.399 100.470 $45,000
Boyd Cnty Ky Sch Dist Fin Corp Energy Consv Rev 3 2041-Jun 3.974 100.711 $30,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2030-Feb 3.562 100.200 $405,000
Grant Cnty Ky Pub Pptys Corp Rev Ref-first Mtg-justice Ctr Proj 3 2026-Dec 2.401 100.023 $15,000
Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2028-Oct 2.865 97.818 $150,000

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