Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 33 2045-Dec 4.959 99.633 $2,300,000
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 30 2046-Aug 4.903 99.937 $2,390,000
University Ky Gen Rcpts Taxable-ser C 7 2026-Apr 5.007 99.607 $40,000
Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2026-Apr 4.719 97.518 $150,000
Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2043-Feb 4.746 91.108 $210,000
Kentucky Bd Corp Fing Prog Rev First Ser D 6 2026-Feb 4.291 98.263 $75,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 115 6 2030-Apr 3.498 102.797 $3,330,000+
Western Ky Univ Revs Gen Rcpts-ser A 6 2028-Sep 4.341 98.939 $60,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 5 2026-Apr 3.653 101.237 $120,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 5 2031-Apr 3.563 107.633 $6,020,000+
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 5 2050-Feb N/R 99.532 $320,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 5 2054-Apr N/R 104.331 $225,000
Western Ky Univ Revs Gen Rcpts-ser A 5 2026-Sep 4.007 99.496 $670,000
Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 4 2049-Jan 4.624 101.260 $2,000,000
Kentucky Bd Corp Fing Prog Rev First Ser C 4 2037-Feb 4.797 83.972 $100,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 4 2029-Nov 3.564 105.957 $95,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 4 2032-Apr 3.506 109.137 $9,400,000+
Kentucky St Ppty & Bldgs Commn Revs Proj No 112-ser A 4 2034-Feb 5.046 99.383 $40,000
Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 4 2030-Sep 4.529 92.790 $80,000
Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 4 2031-Apr 3.592 101.487 $210,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 4 2032-Dec 3.515 109.836 $2,000,000
Mercer Cnty Ky Sch Dist Fin Corp Energy Consv Rev 4 2039-Feb 4.727 90.186 $100,000
Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 4 2037-Dec 4.194 98.113 $120,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 4 2026-Jun 4.068 100.998 $60,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 4 2048-Feb 5.088 90.438 $320,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 4 2049-Feb 5.092 90.179 $500,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2031-Mar 4.609 91.814 $100,000
Shelbyville Ky Ser A 4 2029-Jun 4.114 92.077 $80,000
University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg 4 2039-Oct 4.235 105.907 $40,000
Western Ky Univ Revs Gen Rcpts-ser A 4 2036-Sep 4.096 106.342 $1,430,000
Bowling Green Ky Ref-ser C 3 2035-Jun 4.633 86.934 $45,000
Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 3 2053-Jun 5.057 91.694 $30,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2035-Mar 3.901 106.553 $3,360,000+
Bullitt Cnty Ky Sch Dist Ser A 3 2040-Dec 4.240 105.434 $230,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 3 2037-Aug 4.717 85.289 $300,000
Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2035-Oct 4.000 107.107 $90,000
Fayette Cnty Ky Brd Ed Ser A 3 2037-Apr 4.219 97.959 $200,000
Frankfort Ky Ser A 3 2041-Dec 4.552 93.617 $90,000
Hazard Ky Healthcare Rev Appalachian Regl Healthcare 3 2046-Jul 5.398 69.940 $30,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 3 2031-Apr 4.935 90.133 $15,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first Ser C 3 2037-Feb 4.808 84.995 $165,000
Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 3 2030-Jun 3.886 100.520 $30,000
Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 3 2049-Jul 4.938 86.833 $120,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 3 2051-Jun 5.232 84.323 $90,000
Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 3 2055-Jan 4.683 102.445 $30,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 3 2025-Nov 4.248 100.387 $120,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 3 2045-Apr 4.409 96.263 $300,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 108-ser A 3 2029-Aug 4.275 100.186 $300,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 108-ser A 3 2033-Aug 8.450 99.038 $45,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 3 2030-Jun 3.426 107.321 $60,000

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