Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 24 2046-Feb 4.357 98.572 $1,525,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 15 2036-May 3.735 110.543 $1,470,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 10 2055-May 4.285 105.641 $360,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 7 2039-Sep 4.256 97.394 $65,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 7 2029-Nov 2.221 109.810 $215,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 7 2027-Feb 2.906 101.015 $485,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2035-May 3.523 98.845 $60,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 6 2027-Aug 2.736 102.102 $110,000
Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 6 2034-Jan 4.845 103.718 $60,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 6 2045-Jun 4.180 97.631 $120,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 6 2039-Nov 3.262 106.097 $1,500,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 6 2050-Feb N/R 102.202 $30,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 5 2029-Feb 3.337 99.685 $45,000
Eastern Ky Univ Gen Rcpts Ser A 5 2035-Apr 3.694 99.465 $50,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 5 2045-Feb 4.298 97.774 $850,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 5 2026-Nov 2.645 101.612 $90,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 5 2027-Nov 2.364 101.809 $80,000
Kentucky St Ppty & Bldgs Commn Revs Proj N 119-bam-tcrs 5 2030-May 2.418 105.490 $120,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 5 2044-May 3.845 107.657 $140,000
Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2037-Aug 3.651 99.759 $50,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 4 2028-Feb 3.464 99.580 $60,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 4 2031-Feb 3.275 99.856 $35,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2030-Dec 3.183 94.791 $140,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 4 2029-Aug 2.773 101.728 $100,000
Carroll Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2036-Apr 3.578 99.343 $20,000
Carter Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 4 2030-Feb 3.077 99.714 $20,000
Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2032-May 3.954 97.522 $20,000
Eastern Ky Univ Gen Rcpts Ser A 4 2030-Oct 2.697 103.613 $40,000
Henry Cnty Ky Pub Pptys Corp First Mtg Rev Court Facs Proj 4 2039-Jun 4.025 89.531 $40,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 4 2026-Oct 3.372 99.172 $100,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 4 2035-Dec 3.094 99.215 $150,000
Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 4 2027-Mar 3.868 99.131 $80,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 4 2032-Feb 2.921 100.258 $300,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 4 2026-Jun 3.269 99.908 $40,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 4 2044-Oct 3.831 108.502 $2,015,000+
Kentucky St Ppty & Bldgs Commn Revs Proj No 115-bam-tcrs 4 2027-Apr 2.300 102.950 $180,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 4 2027-Jul 2.522 103.299 $110,000
Lexington-fayette Urban Cnty Govt Ky Various Purp 4 2027-Nov 2.811 100.812 $120,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 4 2029-Apr 2.206 108.362 $70,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 4 2032-May 3.138 99.220 $20,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 4 2035-May 2.614 115.636 $80,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 4 2036-May 2.690 115.093 $1,000,000
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a 4 2029-Jan N/R 100.000 $3,800,000+
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 4 2043-Oct 4.762 79.152 $60,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 4 2033-Jun 4.039 99.754 $100,000
Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2038-Aug 3.809 98.189 $40,000
Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 4 2029-Nov 3.293 96.395 $40,000
Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2033-Mar 3.304 99.659 $80,000
Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2036-Mar 3.570 98.369 $40,000
Nicholas Cnty Ky Pub Pptys Corp First Mtg Rev 4 2032-Jun 3.587 91.845 $80,000

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