Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 12 2036-May 4.222 106.295 $1,315,000
Hardin Cnty Ky Brd Ed 9 2047-Mar 4.389 98.117 $370,000
Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 9 2032-Sep 3.507 99.250 $60,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 7 2045-Apr 4.179 99.221 $500,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 7 2055-Jan N/R 105.985 $5,095,000+
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 7 2033-Dec 4.662 102.146 $120,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2044-Feb 4.271 96.647 $140,000
Northern Ky Wtr Dist Rev Ser A 6 2048-Feb 4.385 96.366 $255,000
Kentucky Bd Dev Corp Transient Room Tax Rev Lexington Ctr Corp Proj-ser A 5 2035-Sep 3.453 103.508 $370,000
Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 5 2031-Jul 4.304 98.586 $40,000
Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 5 2053-Jul 4.697 89.352 $210,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 5 2027-Jul 2.612 102.845 $220,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 5 2027-Jun 4.181 99.798 $25,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2029-May 3.701 95.136 $20,000
Hardin Cnty Ky Brd Ed 4 2044-Mar 4.134 98.313 $160,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-ser A-qualified Sch 4 2026-Jun 9.565 99.332 $40,000
Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 4 2046-Jun 5.197 91.354 $20,000
Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 4 2055-Jan 4.530 103.350 $360,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 4 2039-Sep 4.436 95.634 $60,000
Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 4 2031-Oct 2.711 100.593 $40,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 4 2040-May 3.581 107.654 $40,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 4 2039-Nov 3.519 109.747 $175,000
Kentucky St Univ Ctfs Partn Ky St Univ Proj 4 2029-Nov 2.830 107.280 $200,000
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a 4 2029-Jan N/R 100.000 $2,600,000+
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 4 2028-Nov 2.957 99.990 $1,050,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 4 2029-Oct 4.116 100.360 $400,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 4 2026-Aug 3.496 100.142 $500,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 4 2047-Feb 4.576 95.648 $1,730,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2033-Feb 3.180 109.566 $40,000
Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 3 2038-Apr 3.932 100.458 $915,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 3 2039-Aug 3.991 100.003 $30,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2031-Feb 2.862 109.523 $45,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 3 2028-Aug 1.772 100.959 $90,000
Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2049-Feb 4.629 92.942 $15,000
Crittenden Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 3 2039-Jun 3.833 101.151 $480,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2035-Aug 4.170 83.409 $135,000
Glasgow Ky Wtr & Swr Rev Ref 3 2033-May 3.156 111.626 $240,000
Hardin Cnty Ky Brd Ed 3 2042-Mar 3.996 100.033 $75,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 3 2028-Aug 3.377 99.171 $15,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2035-Jun 3.946 87.103 $165,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2028-Jun 2.641 104.858 $1,425,000
Jeffersontown Ky 3 2029-Dec 3.008 106.803 $15,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2039-Dec 4.758 75.051 $45,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 3 2045-Jun 4.489 93.759 $1,260,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 3 2047-Dec 5.040 99.469 $150,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 3 2048-Apr 4.739 89.968 $60,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 3 2030-Nov 2.823 109.234 $1,555,000+
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 3 2032-Apr 2.774 112.163 $305,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 3 2034-Apr 2.970 114.305 $30,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 3 2036-Apr 3.239 113.608 $30,000

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