|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A||11||2043-Oct||3.246||96.000||$255,000|
|Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys||8||2046-Aug||2.628||103.076||$175,000|
|Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref||6||2037-Aug||2.676||97.599||$30,000|
|Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B||6||2026-May||1.584||111.369||$80,000|
|Kentucky St Ppty & Bldgs Commn Revs Taxable-proj No 99-ser C-||6||2020-Nov||1.619||101.135||$750,000|
|Hardin Cnty Ky Wtr Dist No 002 Wtr Sys Rev Ref-ser A||5||2031-Jan||3.130||99.689||$30,000|
|Kentucky Economic Dev Fin Auth Solid Waste Disp Rev Ref-amt-republic Svcs-a||5||2031-Apr||N/R||100.000||$10,420,000+|
|Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc||5||2045-Dec||2.924||113.891||$145,000|
|Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A||5||2032-Oct||2.966||111.651||$150,000|
|Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev||4||2032-Aug||2.144||106.790||$30,000|
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