Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Grayson Cnty Ky Brd Ed 12 2045-Apr 4.544 97.805 $995,000
Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 12 2040-Jul 5.075 99.207 $390,000
Owensboro Ky Wtr Rev Ref & Impt 10 2027-Sep 3.500 98.832 $800,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 10 2054-Feb 4.633 95.916 $250,000
Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 9 2028-May 3.418 101.666 $165,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 9 2031-Oct 4.342 93.874 $90,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 8 2028-Feb 3.582 100.337 $180,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 7 2048-Feb 4.677 95.793 $280,000
University Ky Gen Rcpts Ref-ser B 7 2025-Oct 1.712 100.292 $205,000
Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev 6 2044-Apr 4.423 97.800 $180,000
Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2029-Feb 3.784 97.226 $90,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs 6 2027-May 3.252 101.494 $90,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 6 2038-Oct 4.562 91.882 $150,000
Grayson Cnty Ky Brd Ed 5 2044-Apr 4.486 98.588 $1,305,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2034-Aug 4.508 84.837 $250,000
Henderson Ky Ser A 5 2044-Dec 4.602 92.257 $65,000
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 5 2028-Aug 3.151 104.191 $200,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 5 2040-Nov 3.950 107.577 $1,205,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 5 2026-Dec 3.180 102.064 $125,000
Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2032-Mar 3.753 98.468 $250,000
Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2034-May 3.282 104.501 $160,000
Owen Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 5 2029-Apr 3.973 96.435 $100,000
Owensboro Ky Ser B 5 2033-May 4.383 91.515 $75,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 5 2050-Feb N/R 100.266 $75,000
Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj 5 2042-May 4.745 91.340 $125,000
Anderson Cnty Ky Pub Libr Dist 4 2026-Aug 3.452 98.122 $20,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2038-Feb 4.018 106.541 $710,000
Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Sch Bldg 4 2044-Apr 4.560 96.089 $90,000
Eastern Ky Univ Gen Rcpts Ser A-bam-tcrs 4 2036-Oct 4.081 91.298 $40,000
Grayson Cnty Ky Brd Ed 4 2041-Apr 4.266 98.382 $190,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 4 2028-Aug 3.410 102.798 $80,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 4 2029-Jun 3.441 100.630 $80,000
Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2026-Apr 3.259 100.723 $100,000
Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2029-Apr 3.323 102.518 $60,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Prerefunded-ref-first Ser C 4 2028-Feb 5.966 92.015 $20,000
Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 4 2029-May 3.152 101.950 $60,000
Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare 4 2028-Oct 4.755 84.834 $60,000
Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 4 2028-Feb 3.081 105.165 $40,000
Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 4 2030-Mar 3.469 99.015 $600,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 4 2041-Aug 5.396 66.129 $40,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 4 2051-Jun 4.880 88.891 $300,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 4 2032-Oct 3.320 111.074 $400,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 4 2032-Jun 3.669 98.940 $60,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 119 4 2031-May 3.559 104.172 $60,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 4 2028-Jul 3.175 103.928 $360,000
Kentucky St Univ Ctfs Partn Ky St Univ Proj 4 2038-Nov 4.323 96.703 $400,000
Knox Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 4 2027-Oct 3.453 101.301 $40,000
Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2028-Mar 3.572 99.457 $25,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 4 2026-Nov 3.038 103.080 $40,000
Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 4 2031-Jul 4.852 97.858 $80,000

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