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 25 2052-May 5.288 95.946 $1,765,000
Kentucky Bd Corp Fing Prog Rev First Ser B 19 2028-Feb 2.965 100.060 $1,120,000
Shelby Cnty Ky Brd Ed 11 2042-Feb 3.992 99.830 $190,000
Hardin Cnty Ky Brd Ed 10 2048-Mar 4.447 99.000 $460,000
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 8 2027-Sep 2.319 103.793 $700,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 8 2036-May 4.003 108.166 $200,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 6 2033-Oct 3.902 100.570 $2,250,000+
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 6 2050-Feb N/R 100.889 $440,000
University Louisville Ky Revs Ref-gen Rcpts-ser C 6 2028-Sep 4.085 99.801 $90,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 5 2033-May 2.861 102.326 $2,150,000+
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 5 2032-Jul N/R 110.739 $50,000
Louisville & Jefferson Cnty Ky Metro Govt Taxable-ser F-build Amer 5 2027-Nov 4.999 100.703 $25,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 4 2029-Sep 3.413 99.875 $20,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 4 2026-Aug 2.537 100.882 $390,000
Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2038-Mar 3.623 98.820 $60,000
Hardin Cnty Ky Brd Ed 4 2047-Mar 4.396 98.016 $1,210,000
Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2049-Aug 4.737 91.399 $40,000
Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 4 2054-Jan 4.768 103.106 $140,000
Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-masonic Homes 4 2042-Nov 6.725 86.600 $60,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 4 2038-Feb 4.297 81.125 $440,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 4 2037-Sep 3.209 114.501 $30,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 4 2038-Sep 3.449 112.413 $40,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 4 2029-Apr 2.580 107.010 $20,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 4 2055-May 4.503 103.849 $300,000
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-b 4 2029-Jan N/R 100.000 $8,000,000+
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 4 2035-Oct 4.046 99.572 $80,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser B 4 2047-Oct N/R 106.028 $400,000
Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2031-Nov 3.359 98.180 $200,000
Murray St Univ Ky Gen Rcpts Ser A 4 2046-Mar 4.296 97.732 $400,000
Nicholas Cnty Ky Pub Pptys Corp First Mtg Rev 4 2035-Jun 4.083 87.010 $40,000
Northern Ky Wtr Dist Rev Ser A 4 2048-Feb 4.249 98.257 $60,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 4 2055-Jan N/R 106.000 $70,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 4 2046-Feb 4.409 96.271 $80,000
Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2041-Feb 4.052 99.424 $250,000
Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2032-Aug 3.411 99.793 $40,000
Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2043-Apr 4.110 98.667 $1,030,000
Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2049-Mar 4.599 98.603 $600,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 3 2030-Aug 3.516 100.167 $1,530,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 3 2037-Aug 3.735 94.397 $300,000
Eastern Ky Univ Gen Rcpts Ser A 3 2035-Apr 3.834 98.414 $30,000
Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2037-Jun 3.777 99.740 $30,000
Fayette Cnty Ky Brd Ed Ser A 3 2046-Apr 4.410 94.573 $15,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2035-Mar 3.280 109.221 $30,000
Franklin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 3 2032-Sep 3.727 97.997 $15,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2036-Jul 4.134 90.580 $30,000
Jessamine Cnty Ky Pub Pptys Corp Rev First Mtg-judicial Ctr Proj 3 2049-Nov 4.515 96.167 $100,000
Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2035-Sep 3.202 105.252 $75,000
Kenton Cnty Ky Ref-ser A 3 2032-Apr 3.356 98.068 $75,000
Kenton Cnty Ky Pub Pptys Corp Rev Ref-court Facs Proj 3 2029-Mar 2.626 100.347 $150,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser B 3 2035-Feb 3.834 96.580 $15,000

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