Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-taxable-first Tier 14 2049-Jul 3.092 99.923 $395,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-taxable-revitalization 11 2030-Jul 2.078 98.337 $3,200,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 6 2046-May 2.002 105.978 $190,000
Kentucky Hsg Corp Hsg Rev Taxable-ser A 5 2028-Jan 18.875 99.905 $75,000
University Ky Gen Rcpts Ser A 5 2044-Apr 0.956 107.291 $230,000
Bowling Green Ky Wtr & Swr Rev 4 2044-Jun 2.167 104.182 $100,000
Jackson Cnty Ky Sch Dist Fin Corp Taxable-qualified Sch Constr 4 2027-Jun N/R 106.715 $40,000
Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 4 2039-Mar 2.238 113.349 $80,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 4 2023-May 0.590 103.627 $105,000
Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 4 2023-Jul 0.338 103.166 $240,000
University Ky Gen Rcpts Taxable-ser B-build Amer Bds 4 2029-Nov 2.933 117.150 $40,000
Barbourville Ky Rev Ref & Impt-union College Proj 3 2029-Oct 3.913 99.530 $195,000
Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2031-Aug 1.887 100.809 $75,000
Hardin Cnty Ky Hosp Rev Hardin Mem Hosp 3 2036-Aug 1.318 107.269 $30,000
Henderson Ky Ser B 3 2046-Sep 2.501 99.973 $120,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2031-Feb 1.745 101.507 $75,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 3 2040-Feb 2.434 97.306 $15,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 3 2029-Feb 1.059 106.560 $180,000
Kentucky Bd Corp Fing Prog Rev First Ser C 3 2032-Feb 2.216 98.024 $30,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 3 2043-Aug 2.546 99.053 $150,000
Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 3 2032-Jul 1.342 102.472 $75,000
Laurel Cnty Ky Ser A 3 2029-May 1.287 119.700 $80,000
Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 3 2036-Aug 2.228 98.652 $45,000
Lexington-fayette Urban Cnty Govt Ky Taxable-pension Fdg-ser B 3 2023-Feb 1.174 105.410 $30,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 3 2022-May 0.287 102.601 $525,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 3 2027-Oct 1.152 118.393 $105,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 3 2041-Jun 2.918 100.699 $30,000
Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2038-Sep 2.215 96.995 $120,000
Pendleton Cnty Ky Pub Pptys Corp Rev Ref-first Mtg-court Facs Proj 3 2024-Dec 0.840 109.641 $15,000
Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 3 2022-Jun 0.951 100.845 $90,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2022-Feb 0.412 100.616 $60,000
Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2 2030-Apr 1.765 106.089 $60,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2 2031-Feb 1.489 106.218 $50,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2 2022-Aug 0.382 103.519 $70,000
Christian Cnty Ky 2 2023-Dec 0.808 102.475 $100,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2 2022-Aug 0.610 103.340 $30,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2 2025-Jul 0.662 103.900 $50,000
Kenton Cnty Ky Ser B 2 2026-Oct 0.795 120.292 $1,200,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser G 2 2029-Feb 1.665 106.700 $20,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2 2037-Jun 1.644 112.555 $100,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 2 2033-Apr 2.631 105.140 $10,000
Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd-proj No 104 2 2021-Nov 0.382 100.064 $2,000,000+
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2 2024-Aug 0.823 111.390 $30,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B-agm-cr 2 2021-Nov 0.382 100.064 $230,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2 2023-Apr 0.648 106.187 $70,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2 2026-Apr 0.925 117.651 $20,000
Kentucky St Tpk Auth Economic Dev Rd Rev Taxable-revitalization Pjs-b 2 2025-Jul 3.127 107.300 $10,000
Kentucky St Univ Ctfs Partn Ky St Univ Proj 2 2028-Nov 1.629 122.261 $400,000
Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2 2026-Aug 1.165 109.279 $60,000
Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2 2030-Sep 1.803 106.614 $60,000

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