Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch 11 2026-Jun 5.680 99.814 $170,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 11 2045-Apr 4.236 98.545 $495,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 10 2032-May 3.742 106.968 $350,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 8 2045-Jun 4.627 92.043 $160,000
Spencer Cnty Ky Brd Ed 8 2043-Dec 4.179 97.761 $950,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 7 2039-Feb 3.506 109.231 $75,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 7 2042-Jun 3.921 106.012 $75,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 7 2041-Sep 3.706 107.518 $410,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 6 2041-Nov 3.833 103.087 $50,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 6 2036-Jun 4.007 99.941 $90,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser H 6 2044-Aug 4.258 98.320 $360,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-ser A-qualified Sch 5 2026-Jun 5.317 99.755 $125,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 5 2031-Apr 2.432 112.446 $170,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 5 2042-May 4.050 99.254 $500,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 5 2037-May 3.740 97.804 $705,000
Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 5 2030-Nov 4.761 99.400 $50,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 5 2049-Aug 4.696 100.346 $85,000
Spencer Cnty Ky Brd Ed 5 2041-Dec 3.978 100.057 $225,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 4 2026-Aug 2.860 99.966 $20,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 4 2031-Apr 3.244 98.841 $100,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2032-Feb 3.575 97.582 $60,000
Elizabethtown Ky 4 2037-Jun 3.217 109.156 $130,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 4 2038-Sep 3.251 114.328 $80,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 4 2028-Jul 3.001 100.862 $50,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 4 2032-Jul N/R 112.125 $80,000
Kentucky St Univ Ctfs Partn Ky St Univ Proj 4 2034-Nov 2.808 106.311 $120,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 4 2039-Nov 3.340 105.467 $160,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-taxable 4 2035-May 4.334 83.030 $770,000
Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2033-Feb 3.004 106.252 $305,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 4 2036-May 4.092 107.515 $1,765,000+
Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs 4 2028-Apr 2.576 100.695 $100,000
University Louisville Ky Revs Gen Rcpts-ser B 4 2049-Sep 5.068 64.877 $40,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2038-Feb 3.599 102.155 $60,000
Ashland Ky Wtr & Swr Sys Rev Ser A 3 2036-Apr 4.154 84.310 $150,000
Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj 3 2030-Dec 2.512 111.303 $165,000
Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj 3 2043-Dec 4.122 98.461 $190,000
Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2033-Nov 4.163 99.578 $30,000
Bowling Green Ky Wtr & Swr Rev 3 2027-Jun 2.674 100.813 $60,000
Carroll Cnty Ky Environmental Facs Rev Ky Utils Co Proj-ser A 3 2032-Feb 4.502 86.931 $15,000
Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2041-Oct 3.492 110.095 $200,000
Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 3 2040-Feb 3.856 100.768 $30,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable-ser C 3 2029-Jun 4.256 92.394 $45,000
Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 3 2044-Jun 4.134 99.600 $90,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2036-Feb 2.964 112.820 $645,000
Hazard Ky Healthcare Rev Appalachian Regl Healthcare 3 2051-Jul 4.994 85.768 $45,000
Hazard Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 3 2042-Nov 4.117 98.592 $60,000
Henderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2026-Oct 2.968 100.019 $90,000
Henry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 3 2027-Oct 2.634 100.598 $75,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2027-Mar 3.034 99.962 $30,000
Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable-cincinnati/northern 3 2039-Jan 5.131 93.983 $75,000

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