Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 21 2049-Sep 4.281 103.673 $5,165,000+
Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 12 2032-Feb 4.041 104.874 $630,000
Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 10 2028-Jul 3.689 97.839 $300,000
Morehead St Univ Ky Gen Rcpts Ser A 9 2054-Mar 4.389 95.632 $210,000
University Louisville Ky Revs Gen Rcpts-ser D 7 2033-Mar 3.828 102.593 $425,000
Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 6 2037-Feb 3.926 100.472 $165,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 6 2042-Dec 4.101 98.693 $120,000
Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2038-May 3.911 100.602 $230,000
Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj 5 2031-Feb 4.159 99.068 $55,000
Covington Ky Ref-taxable-ser B 5 2024-Dec 5.954 98.597 $650,000
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 5 2025-Sep 4.449 100.172 $200,000
Kentucky Bd Corp Fing Prog Rev First Ser C 5 2046-Feb 4.758 76.333 $45,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 5 2042-Sep 5.147 98.268 $50,000
Kentucky St Univ Ctfs Partn Ky St Univ Proj 5 2046-Nov 4.223 96.791 $250,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 5 2029-Feb 4.147 99.368 $50,000
Trigg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2024-Nov 4.421 98.926 $70,000
Eastern Ky Univ Gen Rcpts Ser A-bam-tcrs 4 2033-Oct 3.906 92.911 $60,000
Henderson Ky Ser A 4 2032-Dec 2.867 108.571 $200,000
Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2034-Jun 3.608 94.903 $80,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 4 2028-Jul 3.528 103.050 $95,000
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser A 4 2038-Oct 4.475 89.715 $40,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 4 2027-May 4.861 99.986 $200,000
Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2033-May 3.268 105.113 $100,000
River City Inc Ky Pkg Auth Rev Taxable-first Mtg-center City 4 2030-Jun 5.387 87.745 $120,000
Wolfe Cnty Ky Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj 4 2027-Apr 4.663 92.804 $200,000
Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2026-Apr 3.605 101.915 $75,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2031-Oct 4.157 92.676 $45,000
Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 3 2033-Feb 3.736 101.757 $45,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 3 2026-May 3.915 100.083 $225,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable-ser B 3 2024-Aug 6.033 98.978 $120,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 3 2024-Jun 4.198 100.063 $75,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2032-May 4.350 100.078 $750,000
Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 3 2028-May 4.123 92.695 $75,000
Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 3 2027-Feb 3.337 102.808 $75,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 3 2051-Jun 4.696 91.285 $300,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 3 2024-Jul 4.292 100.109 $15,000
Louisville & Jefferson Cnty Ky Metro Govt Taxable-ser F-build Amer 3 2027-Nov 5.895 98.595 $15,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 3 2046-May 4.967 73.824 $45,000
Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2044-Apr 4.208 97.220 $75,000
Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2024-Nov 4.345 99.334 $60,000
Morehead St Univ Ky Gen Rcpts Ser A 3 2050-Mar 4.334 94.844 $30,000
Owensboro Ky Elec Lt & Pwr Rev Ref-ser B 3 2027-Jan 3.822 102.960 $15,000
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 3 2041-May 4.897 69.687 $300,000
Paducah Ky Elec Plant Brd Rev Ref-ser A 3 2026-Oct 3.822 102.697 $30,000
Paducah Ky Elec Plant Brd Rev Ref-ser A 3 2027-Oct 3.771 102.817 $120,000
Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2028-May 3.823 97.889 $150,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2024-Jun 4.331 100.051 $75,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2042-Sep 4.059 99.050 $45,000
Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2032-Feb 4.105 92.721 $75,000
University Ky Ctfs Partn Mixed-use Pkg Proj-ser A 3 2044-May 4.115 98.449 $200,000

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