Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 27 2065-Jul 4.861 101.099 $10,015,000+
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 11 2056-Jul 4.808 99.079 $4,500,000+
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 9 2036-May 3.163 112.083 $1,610,000
University Louisville Ky Revs Ser A 8 2050-Sep 4.961 69.025 $40,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 7 2031-Apr 3.600 97.370 $35,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 6 2041-Mar 3.608 111.253 $8,500,000+
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 6 2046-Mar 4.069 107.363 $2,900,000+
University Ky Gen Rcpts Ref-ser B 6 2027-Oct 0.664 100.374 $75,000
University Ky Gen Rcpts Ser B 6 2050-Apr 4.392 97.909 $450,000
Hardin Cnty Ky Brd Ed Ser B 5 2036-Jun 3.405 111.000 $820,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2034-May 3.857 94.216 $125,000
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 5 2047-Oct 4.491 99.997 $160,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 5 2045-Jun 4.459 94.178 $95,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 5 2044-Oct 3.883 107.864 $95,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 5 2029-Oct 4.024 100.291 $50,000
Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj 5 2027-Nov 3.846 96.635 $550,000
Owensboro Ky Elec Lt & Pwr Rev Ref-ser B 5 2027-Jan 3.475 100.842 $50,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 5 2036-May 4.157 106.750 $345,000
Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 4 2026-Aug 4.814 99.447 $2,660,000
Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2048-Oct 4.505 99.899 $60,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2037-Feb 3.512 108.748 $240,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2033-May 3.707 98.758 $190,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 4 2026-Oct 2.832 99.986 $100,000
Kentucky Bd Corp Fing Prog Rev First Ser C 4 2027-Feb 2.939 99.401 $60,000
Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 4 2049-Sep 4.104 103.072 $105,000
Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 4 2046-Jun 5.149 91.960 $40,000
Kentucky Hsg Corp Single Family Mtg Rev Ser A 4 2033-Jan 3.645 102.995 $240,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 4 2035-Feb 4.262 83.786 $240,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 4 2028-Apr 2.780 103.897 $150,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 4 2035-Sep 3.183 114.435 $1,450,000+
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 4 2040-Mar 3.547 111.780 $4,000,000+
Louisville & Jefferson Cnty Ky Metro Govt Ser A 4 2026-Dec 2.811 101.037 $310,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 4 2031-May 3.035 99.840 $120,000
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a 4 2029-Jan N/R 100.000 $0
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser B 4 2039-Oct N/R 100.000 $4,300,000+
Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 4 2030-Aug 3.863 94.823 $100,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 4 2027-Aug 3.109 100.993 $180,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 4 2055-Jan N/R 106.063 $30,000
University Ky Gen Rcpts Ser B 4 2053-Apr 4.393 99.708 $55,000
Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 4 2054-Apr 4.509 104.837 $140,000
Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj 3 2042-Dec 4.104 98.761 $45,000
Bowling Green Ky Ref-ser C 3 2037-Jun 3.755 95.492 $60,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2029-Feb 3.036 99.907 $300,000
Bracken Cnty Ky Pub Pptys Corp Rev Ref-first Mtg 3 2027-Aug 2.758 100.269 $2,775,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 3 2029-Aug 2.976 102.111 $105,000
Carroll Cnty Ky Pollution Ctl Rev Iam Coml Paper 3/a2 Ser 2002 A Coml Paper Iam 3 2026-Jun N/R 99.995 $2,230,000+
Carter Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2046-Jun 4.440 97.506 $420,000
Danville Ky Brd Ed 3 2048-May 4.458 97.111 $150,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2026-Aug 5.604 99.897 $15,000
Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2035-Aug 4.022 99.831 $30,000

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