Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Owensboro Ky Elec Lt & Pwr Rev Unrefunded Balance-sys-ser B 14 2026-Jan 2.012 103.058 $290,000
Franklin Ky Elec Plt Brd Elec Rev 13 2025-May 2.975 100.079 $840,000
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys 12 2046-Aug 3.723 103.834 $460,000
Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 10 2020-Jun 2.331 100.063 $1,000,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 9 2051-Jun 4.206 98.584 $180,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 9 2036-Oct 4.114 98.563 $435,000
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 6 2048-Sep 4.131 97.765 $190,000
Kentucky Higher Ed Student Ln Corp Student Ln Rev Amt-sr-ser A 6 2021-Jun 2.924 104.883 $75,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 6 2022-Feb 2.221 99.338 $75,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 6 2039-Sep 3.884 100.639 $130,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 119 6 2037-May 3.560 111.393 $70,000
University Ky Gen Rcpts Ser A 6 2044-Apr 3.783 100.872 $360,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser A 5 2028-Feb 3.366 97.155 $100,000
Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College 5 2048-Jun 4.394 100.810 $130,000
Kentucky Economic Dev Fin Auth Med Ctr Rev Kings Daughter Med-ser A 5 2040-Feb 4.922 99.131 $185,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Taxable-prairie St-ser B 5 2029-Sep 2.887 105.624 $75,000
Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd-proj No 102-a 5 2021-May 2.129 106.604 $505,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 5 2020-Jul 2.370 103.950 $100,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 5 2023-Jul 2.552 110.429 $455,000
Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 5 2021-Jul 2.386 106.402 $250,000
Magoffin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2031-Aug 3.514 98.594 $60,000
Hart Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2030-May 4.061 90.412 $20,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 4 2031-May 3.600 97.775 $140,000
Kenton Cnty Ky Ser B 4 2041-Oct 4.135 87.014 $100,000
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 4 2024-Sep 2.557 103.653 $190,000
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 4 2023-Sep 2.508 110.995 $400,000
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 4 2041-Aug 4.532 94.279 $470,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 4 2047-Dec 3.257 106.424 $180,000
Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 4 2024-Feb 2.508 111.906 $80,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 4 2026-Feb 3.027 106.194 $100,000
Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 116 4 2031-Oct 3.511 99.808 $20,000
Knox Cnty Ky Sch Dist Fin Corp Energy Consv Rev 4 2029-Oct 3.533 95.258 $100,000
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser A 4 2033-Sep 3.904 89.951 $85,000
Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 4 2032-Jul 3.501 94.639 $20,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 4 2037-May 3.355 102.616 $100,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2028-Feb 3.485 96.233 $105,000
Butler Cnty Ky Sch Dist Fin Corp Energy Consv Rev 3 2028-Mar 3.188 98.511 $30,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 3 2028-Jul 3.271 97.798 $450,000
Franklin Ky Elec Plt Brd Elec Rev 3 2021-May 2.659 99.636 $570,000
Hardin Cnty Ky Hosp Rev Hardin Mem Hosp 3 2036-Aug 3.262 109.530 $450,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 3 2039-Feb 2.720 107.522 $165,000
Kentucky Bd Corp Fing Prog Rev First-ser A 3 2025-Feb 2.987 100.070 $30,000
Kentucky Bd Corp Fing Prog Rev First Ser B 3 2036-Feb 4.035 88.824 $30,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 3 2037-Jun 3.828 101.233 $45,000
Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 3 2035-Jul 4.381 98.471 $300,000
Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sub-ser 1b 3 2036-Jun 5.780 94.463 $30,000
Kentucky Hsg Corp Hsg Rev Taxable-ser A 3 2020-Jan 2.898 100.273 $30,000
Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 3 2022-Mar 2.567 98.649 $75,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A 3 2019-Aug 2.011 101.836 $225,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 3 2019-Aug 1.942 101.880 $525,000

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