Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Hardin Cnty Ky Brd Ed 13 2047-Mar 4.397 98.014 $670,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 10 2039-Oct 4.191 98.053 $175,000
Murray St Univ Ky Gen Rcpts Ser A 10 2043-Mar 4.260 96.894 $435,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 9 2056-Feb 4.597 98.441 $710,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 8 2031-Apr 2.820 110.015 $8,720,000+
Fayette Cnty Ky Brd Ed Ser A 7 2049-Apr 4.622 91.265 $325,000
Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 7 2043-Aug 4.213 98.929 $75,000
Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 7 2046-Jun 5.000 87.400 $470,000
University Ky Gen Rcpts Ser B 7 2044-Apr 4.147 98.153 $250,000
Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 6 2055-Jan 4.653 102.450 $1,290,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 6 2042-Sep 4.953 99.938 $260,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 6 2046-Jun 4.897 77.493 $75,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 6 2055-Jun N/R 104.770 $50,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2045-Sep 4.196 97.408 $200,000
University Ky Gen Rcpts Ser A 6 2033-Apr 3.987 99.774 $300,000
Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2037-Mar 3.727 109.538 $370,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 5 2048-Apr 4.711 90.330 $280,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 5 2026-May 4.283 100.024 $30,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 5 2031-Oct 3.680 100.588 $235,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 5 2035-Oct 4.129 99.000 $45,000
Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2040-Apr 3.935 100.375 $100,000
Bullitt Cnty Ky Sch Dist Ser A 4 2040-Dec 3.640 108.977 $80,000
Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2042-Jun 4.107 98.743 $300,000
Hardin Cnty Ky Brd Ed 4 2044-Mar 4.150 98.125 $160,000
Kenton Cnty Ky Ref-ser A 4 2027-Apr 2.889 101.974 $400,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 4 2040-Apr 3.819 99.262 $40,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 4 2045-Sep 4.410 97.925 $20,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 4 2026-Nov 3.152 100.979 $255,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 4 2039-Jun 3.640 108.765 $40,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 4 2026-Dec 3.189 101.106 $120,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 4 2050-May 5.086 62.608 $20,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 4 2040-May 5.340 106.272 $45,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 4 2047-May 4.666 101.752 $75,000
Owensboro Ky Ser A 4 2035-May 3.723 97.349 $120,000
Paducah Ky Ser A 4 2028-Feb 3.906 100.057 $20,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 4 2027-Feb 3.223 100.597 $80,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 4 2031-Feb 3.510 106.509 $120,000
Russell Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2031-Feb 3.667 92.738 $40,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2041-Sep 3.660 107.560 $190,000
Warren Cnty Ky Sch Dist Fin Corp Energy Consv Rev 4 2036-Mar 3.724 98.162 $60,000
Bellevue Ky Ref-pub Proj 3 2026-Nov 4.070 98.907 $420,000
Bowling Green Ky Indpt Sch Dist Fin Corp Sch Bldg-rev Bam-tcrs 3 2045-Apr 4.123 98.388 $75,000
Boyle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2038-Feb 4.026 93.934 $165,000
Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2038-Mar 3.594 110.595 $915,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2038-Feb 3.577 108.506 $180,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 3 2027-Aug 2.772 102.797 $45,000
Elsmere Ky 3 2029-Dec 3.660 94.417 $55,000
Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2035-Aug 4.058 99.555 $30,000
Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2045-Aug 4.299 96.095 $225,000
Grant Cnty Ky Brd Ed 3 2044-Apr 4.069 99.125 $1,500,000

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