Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Hsg Corp Single Family Mtg Rev Ser E 52 2050-Jan 5.006 99.881 $13,725,000+
Kentucky Hsg Corp Single Family Mtg Rev Ser E 23 2041-Jul 4.667 99.810 $11,900,000+
Kentucky Hsg Corp Single Family Mtg Rev Ser E 22 2046-Jul 4.900 99.879 $3,155,000+
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 10 2055-Jun N/R 104.788 $2,005,000
Kentucky Hsg Corp Single Family Mtg Rev Ser E 8 2036-Jan 4.024 99.813 $1,780,000
Kentucky Hsg Corp Single Family Mtg Rev Ser E 8 2036-Jul 4.071 99.828 $1,510,000
Kentucky Hsg Corp Single Family Mtg Rev Ser E 8 2056-Jul 4.850 111.809 $175,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 8 2035-Oct 5.813 99.816 $440,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 7 2038-May 3.766 108.651 $155,000
Kentucky Hsg Corp Single Family Mtg Rev Ser C 6 2055-Jan 4.798 97.724 $120,000
Kentucky Hsg Corp Single Family Mtg Rev Ser E 6 2035-Jul 3.972 99.833 $1,815,000+
Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 6 2029-Feb 2.792 103.073 $190,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 6 2055-Jan N/R 104.439 $3,180,000+
Western Ky Univ Revs Gen Rcpts-ser A 6 2028-Sep 4.371 99.291 $60,000
Campbell Cnty Ky Sch Dist 5 2048-Feb 4.630 94.884 $660,000
Clinton Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 5 2038-Dec 4.142 98.640 $280,000
Daviess Cnty Ky Brd Ed 5 2042-Aug 4.402 96.853 $125,000
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 5 2041-Aug 4.517 100.451 $385,000
Kentucky Hsg Corp Single Family Mtg Rev Ser E 5 2038-Jan 4.260 99.900 $1,340,000
Kentucky Hsg Corp Single Family Mtg Rev Ser E 5 2038-Jul 4.260 99.900 $1,370,000
Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser F 5 2033-Jul 5.106 99.900 $920,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 115 5 2033-Apr 3.979 100.564 $25,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 5 2033-Nov 3.095 112.179 $880,000
Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj 5 2027-Nov 3.864 97.125 $630,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 4 2036-Aug 4.227 90.132 $150,000
Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2037-Jun 4.166 96.429 $40,000
Fayette Cnty Ky Brd Ed Ser A 4 2043-Jun 4.401 103.895 $510,000
Fayette Cnty Ky Brd Ed Ser A 4 2046-Jun 4.439 103.646 $210,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2035-Aug 4.485 86.439 $150,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-ser C-qualified Sch 4 2029-Nov 2.339 100.220 $240,000
Jessamine Cnty Ky Pub Pptys Corp Rev First Mtg-judicial Ctr Proj 4 2039-May 4.358 96.541 $1,100,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 4 2039-Feb 5.288 71.452 $20,000
Kentucky Bd Corp Fing Prog Rev Ser A 4 2031-Feb 4.467 90.182 $600,000
Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 4 2046-Mar 5.050 87.070 $400,000
Kentucky Hsg Corp Single Family Mtg Rev Ser C 4 2032-Jan 3.485 101.521 $160,000
Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser F 4 2034-Jul 5.261 99.750 $2,110,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Flexible Term Prog-ser C 4 2031-Aug 3.513 97.696 $100,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 4 2039-Apr 4.278 94.887 $40,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 4 2044-Sep 4.327 104.984 $150,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 4 2033-Mar 3.100 111.128 $3,510,000+
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 4 2038-Nov 3.636 109.612 $75,000
Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 4 2026-Dec 4.433 99.361 $120,000
Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2041-Sep 5.441 66.282 $150,000
Mc Cracken Cnty Ky Ser A 4 2027-Dec 2.801 102.708 $50,000
Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2034-Aug 3.539 103.164 $50,000
Morehead St Univ Ky Gen Rcpts Ref-ser A 4 2026-Oct 5.428 99.759 $200,000
Newport Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 4 2028-Nov 3.269 99.982 $40,000
University Ky Gen Rcpts Ser B 4 2031-Apr 3.147 107.870 $60,000
University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg 4 2054-Oct 5.016 86.650 $60,000
University Louisville Ky Revs Gen Rcpts-ser D 4 2029-Mar 3.292 99.900 $60,000

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