Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Crittenden Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 22 2053-Nov 4.348 98.371 $910,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 10 2027-Feb 3.232 101.925 $250,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 10 2046-May 4.891 77.808 $680,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 8 2051-May 3.934 108.694 $5,300,000+
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 8 2031-Oct 4.217 102.049 $155,000
Kentucky Bd Corp Fing Prog Rev Ser A 7 2024-Feb 4.401 99.664 $540,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 20 7 2024-Jan N/R 100.000 $7,650,000+
Warren Cnty Ky Impt-ser B 7 2026-Jun 3.256 99.398 $375,000
Hazard Ky Healthcare Rev Appalachian Regl Healthcare 6 2038-Jul 4.584 93.848 $320,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 6 2032-Apr 4.216 95.002 $120,000
Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 6 2031-Nov 5.242 84.204 $210,000
Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-amt-ser B 6 2048-Jul 4.523 103.669 $300,000
Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Taxable-ser C 6 2053-Jul 5.400 105.350 $6,030,000+
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 6 2030-Feb 4.166 99.106 $120,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 6 2054-Apr N/R 105.960 $8,500,000+
Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2051-Nov 4.380 93.921 $6,500,000+
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C 5 2032-May 3.750 98.212 $340,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E 5 2054-Feb 4.349 98.338 $70,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 5 2045-Jun 4.420 94.226 $115,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 5 2026-Jul 4.185 95.357 $625,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 5 2043-May 4.781 77.629 $210,000
Northern Ky Univ Gen Rcpts Taxable-ser A 5 2050-Sep 5.872 67.234 $130,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 5 2050-Feb N/R 98.058 $830,000
Whitley Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 5 2029-Nov 2.313 100.360 $120,000
Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Agm-cr 4 2047-Sep 4.135 100.746 $60,000
Allen Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2031-Oct 4.026 99.825 $100,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2033-Feb 4.779 87.868 $40,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 4 2026-Sep 3.355 99.339 $40,000
Christian Cnty Ky Sch Dist Fin Corp Energy Consv Rev 4 2034-Sep 4.102 96.979 $80,000
Crittenden Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2046-Nov 4.182 97.336 $260,000
Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2027-Aug 3.859 97.526 $200,000
Frankfort Ky Elec & Wtr Plt Brd Rev Elec & Wtr-ser A 4 2031-Dec 4.896 98.220 $200,000
Kenton Cnty Ky Ref-ser A 4 2034-Apr 4.266 89.536 $400,000
Kentucky Bd Corp Fing Prog Rev First Ser D 4 2027-Feb 4.169 93.678 $200,000
Kentucky Bd Dev Corp Indl Bldg Rev Stamping Ground-transylvania 4 2044-Mar 4.932 88.160 $100,000
Kentucky Hsg Corp Single Family Mtg Rev Ser A 4 2034-Jan 3.635 104.485 $100,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 4 2039-Sep 4.616 93.169 $100,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 4 2043-May 4.707 68.942 $100,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-taxable 4 2024-May 5.923 97.828 $225,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 4 2041-May 4.648 80.468 $140,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 4 2032-Oct 4.510 101.273 $40,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 4 2036-Oct 4.126 98.752 $100,000
Madison Cnty Ky Pub Libr Dist Ref 4 2025-Dec 3.898 96.430 $250,000
Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2032-Feb 3.285 105.073 $120,000
Metcalfe Cnty Ky Pub Libr Dist Libr Renovation Proj 4 2047-Dec 5.161 60.229 $215,000
Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2036-Feb 4.011 96.314 $120,000
Warren Cnty Ky Sch Dist Fin Corp Energy Consv Rev 4 2038-Mar 4.368 92.194 $160,000
Whitley Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2034-Mar 3.988 99.905 $200,000
Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 4 2046-Aug 4.157 97.707 $40,000
Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 4 2052-Aug 4.355 94.222 $150,000

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