Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 24 2052-May 5.233 96.709 $3,810,000
University Ky Gen Rcpts Ser B 13 2044-Apr 4.124 98.450 $1,020,000
Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 11 2051-Aug 4.703 100.311 $14,455,000+
Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 8 2031-Jul 4.231 98.891 $110,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser E 7 2038-Feb 3.884 95.228 $250,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 6 2045-Jun 4.583 92.636 $90,000
Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 6 2055-Jan 4.609 102.768 $1,000,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 6 2033-Dec 4.523 103.033 $1,100,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 6 2036-May 4.174 106.676 $10,040,000+
Trimble Cnty Ky Pollutn Ctl Rev Louisville Gas & Elec Co Proj 6 2026-Sep 4.383 98.723 $150,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 5 2028-May 3.347 99.317 $75,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 5 2026-Jul 3.977 100.169 $385,000
Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2043-Aug 4.218 97.352 $3,530,000+
Morehead St Univ Ky Gen Rcpts Ref-taxable-ser A 5 2031-Nov 4.679 88.322 $115,000
Owensboro Ky Elec Lt & Pwr Rev 5 2027-Jan 4.215 99.855 $25,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 5 2055-May N/R 104.967 $10,040,000+
Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 5 2030-Sep 3.319 102.734 $25,000
University Ky Gen Rcpts Ser A 5 2044-Apr 4.297 96.315 $25,000
Covington Ky Taxable 4 2031-May 4.357 98.966 $20,000
Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 4 2030-Jun 3.314 98.805 $100,000
Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C 4 2028-May 3.539 97.279 $40,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 4 2027-May 3.131 99.870 $20,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2043-Jun 4.118 104.712 $80,000
Kentucky Bd Corp Fing Prog Rev First-ser B 4 2038-Feb 4.142 96.380 $40,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 4 2030-Dec 4.553 98.226 $100,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 4 2032-Apr 3.328 100.323 $60,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 4 2040-Sep 3.592 111.089 $60,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 4 2027-Jul 2.769 102.564 $100,000
Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 4 2041-Jul 4.244 86.179 $280,000
Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2036-Aug 3.604 102.788 $4,545,000+
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 4 2029-Feb 3.221 102.039 $300,000
Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2035-Jun 3.357 103.569 $1,300,000
River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 4 2027-Dec 2.261 100.254 $80,000
University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg 4 2031-Oct 2.834 110.826 $60,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2036-Feb 3.450 108.032 $70,000
Barren Cnty Ky Sch Dist Fin Corp Energy Consv Rev Ref 3 2027-Sep 3.770 98.997 $15,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2031-Apr 3.942 95.819 $30,000
Bowling Green Ky Ser A 3 2031-Sep 4.328 86.637 $15,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2031-Feb 3.344 98.497 $15,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 3 2037-Aug 3.771 94.112 $90,000
Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2033-Apr 3.463 103.278 $30,000
Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 3 2028-Feb 3.211 99.639 $45,000
Elizabethtown Ky 3 2039-Sep 3.814 100.887 $15,000
Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2035-Aug 4.012 99.900 $45,000
Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2028-Mar 3.147 99.735 $150,000
Frankfort Ky Ser A 3 2046-Dec 4.289 97.767 $30,000
Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs 3 2027-May 3.034 99.967 $150,000
Hardin Cnty Ky Brd Ed 3 2046-Mar 4.246 98.380 $255,000
Hardin Cnty Ky Brd Ed 3 2048-Mar 4.409 99.527 $60,000
Hazard Ky Healthcare Rev Appalachian Regl Healthcare 3 2034-Jul 4.064 99.496 $15,000

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