Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 14 2046-Feb 4.335 98.839 $460,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 10 2036-May 3.749 110.425 $410,000
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-b 8 2029-Jan N/R 100.000 $200,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 8 2042-May 5.377 93.418 $505,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 7 2052-May 4.980 99.655 $160,000
University Ky Gen Rcpts Ser A 7 2031-Apr 3.438 99.577 $110,000
Barbourville Ky Indpt Sch Dist Fin Corp Energy Consv Rev 6 2044-Feb 4.123 98.449 $600,000
Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 6 2049-Jan 4.599 104.255 $155,000
Kentucky Hsg Corp Single Family Mtg Rev Ser A 6 2046-Jul 4.417 100.875 $150,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 6 2026-Jul 3.077 100.692 $210,000
Princeton Ky Elec Plt Brd Rev Ref 6 2026-Nov 3.751 100.850 $90,000
Eastern Ky Univ Gen Rcpts Ser A-bam-tcrs 5 2036-Oct 3.274 98.670 $100,000
Henderson Ky Ser A 5 2047-Dec 4.351 95.081 $150,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 5 2028-Jun 3.444 99.568 $60,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 5 2040-Apr 3.152 114.545 $150,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 5 2034-May 2.645 107.741 $165,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 5 2047-May 4.626 102.000 $260,000
Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2042-Feb 4.030 99.643 $260,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 5 2041-Oct 4.409 95.423 $240,000
Trimble Cnty Ky Pollutn Ctl Rev Louisville Gas & Elec Co Proj 5 2026-Sep 2.893 98.808 $680,000
Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 5 2046-Aug 4.234 96.819 $220,000
Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 4 2040-Feb 3.757 91.847 $200,000
Boyle Cnty Ky Edl Facs Rev Ref-centre College 4 2026-Jun 2.800 100.610 $80,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2030-Dec 3.109 95.105 $50,000
Christian Cnty Ky Sch Dist Fin Corp Energy Consv Rev 4 2031-Sep 3.510 99.325 $120,000
Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch 4 2026-Jun 7.591 99.313 $60,000
Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2051-Nov 4.658 90.196 $100,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 4 2033-Apr 3.201 98.728 $280,000
Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 4 2049-Jul 4.433 93.730 $80,000
Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 4 2053-Jul 4.558 91.325 $40,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 4 2028-Sep 2.203 106.854 $280,000
Leslie Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 4 2030-Dec 4.814 99.718 $200,000
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser B 4 2029-Oct 3.144 99.510 $20,000
Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2032-Sep 3.133 97.026 $100,000
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a 4 2029-Jan N/R 100.000 $12,400,000+
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 4 2027-Oct 2.861 101.296 $40,000
Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-amt-ser A 4 2032-Jul 4.045 99.745 $100,000
Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2044-Feb 4.095 98.801 $100,000
Northern Ky Univ Gen Rcpts Ser A 4 2034-Sep 3.231 98.285 $100,000
Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2036-Feb 3.288 97.574 $40,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 4 2050-Feb N/R 102.083 $220,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 4 2050-Dec N/R 100.515 $135,000
University Ky Gen Rcpts Ser A 4 2034-Oct 3.060 99.549 $480,000
Warren Cnty Ky Indl Bldg Rev Taxable-downtown Dev Proj 4 2038-Dec 4.446 99.518 $80,000
Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj 3 2043-Dec 4.025 99.680 $90,000
Bath Cnty Ky Pub Pptys Corp Rev First Mtg-court Facs Proj 3 2039-Jun 3.692 102.744 $15,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2039-May 3.859 91.179 $60,000
Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 3 2046-Dec 4.363 95.063 $30,000
Covington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 3 2031-Feb 3.256 99.404 $150,000
Cumberland Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2044-Feb 4.232 97.107 $15,000

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