Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 10 2043-Sep 3.247 95.931 $250,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 5 2037-Nov 2.676 110.475 $240,000
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-b 5 2029-Jan N/R 100.000 $1,000,000
Owensboro Ky Ref-taxable-ser D 5 2029-Jun 2.670 98.578 $195,000
Warren Cnty Ky Lease Rev Wku Alumni Square Proj 5 2041-Dec 1.987 111.601 $1,245,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Taxable-prairie St-ser B 4 2027-Sep 2.619 102.680 $60,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 4 2039-Sep 2.442 108.349 $165,000
Knox Cnty Ky Sch Dist Fin Corp Energy Consv Rev 4 2030-Oct 1.979 102.826 $200,000
Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2024-Dec 1.233 102.810 $300,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 3 2036-Aug 2.499 103.485 $150,000
Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch 3 2026-Jun 2.258 102.725 $150,000
Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2035-Sep 3.092 100.021 $30,000
Frankfort Ky Swr Rev 3 2031-Dec 2.221 106.813 $45,000
Gallatin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2034-Oct 2.597 100.641 $45,000
Kenton Cnty Ky Ref-ser A 3 2020-Apr 1.590 101.211 $30,000
Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 3 2022-Jan 1.367 107.523 $90,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser E 3 2035-Feb 2.819 101.447 $30,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser E 3 2038-Feb 3.000 99.997 $1,210,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser E 3 2040-Feb 2.848 101.212 $35,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable-first Ser D 3 2032-Feb 3.048 96.483 $15,000
Kentucky Higher Ed Student Ln Corp Student Ln Rev Amt-sr-ser A 3 2022-Jun 1.843 107.754 $75,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 3 2028-Sep 2.231 114.924 $60,000
Kentucky St Ppty & Bldgs Commn Revs Taxable-ser C-build Amer Bds 3 2023-Aug 3.758 108.216 $75,000
Lexington-fayette Urban Cnty Ky Govt Pub Facs Corp Mtg Rev Ref-court Facs Proj 3 2024-Oct 1.539 116.142 $80,000
Lexington-fayette Urban Cnty Govt Ky Ref-various Purp-ser D 3 2022-May 1.350 108.737 $75,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 3 2025-May 1.320 107.169 $105,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser B 3 2039-Oct N/R 100.000 $3,760,000+
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 3 2032-Nov 1.794 129.181 $3,285,000+
Marshall Cnty Ky 3 2024-Dec 1.690 101.472 $605,000
Marshall Cnty Ky 3 2025-Dec 1.734 101.504 $560,000
Marshall Cnty Ky 3 2026-Dec 1.800 101.304 $335,000
Murray St Univ Ky Gen Rcpts Ref-ser C 3 2026-Sep 1.434 104.480 $30,000
Northern Ky Wtr Dist Rev 3 2039-Feb 2.822 101.227 $150,000
Ohio Cnty Ky Pollution Ctl Rev Ref-big Rivers Elec Corp Pj-a 3 2031-Jul 5.012 100.614 $75,000
Owensboro Ky Taxable-pub Proj 3 2023-Dec 1.763 103.273 $30,000
Owensboro Ky Elec Lt & Pwr Rev Taxable-sys-ser A 3 2022-Jan 2.003 100.323 $15,000
Owensboro Ky Elec Lt & Pwr Rev 3 2024-Jan 1.640 109.335 $75,000
Paducah Ky Elec Plant Brd Rev Ref-ser A 3 2025-Oct 1.854 117.388 $30,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 3 2049-Dec N/R 109.977 $500,000
Richmond Ky Ref 3 2023-Jul 1.596 101.409 $150,000
University Louisville Ky Revs Gen Rcpts-ser A 3 2024-Sep 1.505 106.096 $1,545,000+
University Louisville Ky Revs Ref-gen Rcpts-ser F 3 2028-Mar 1.842 124.128 $450,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 3 2032-Nov 2.573 99.198 $150,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 3 2033-Nov 2.560 99.301 $75,000
Allen Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2 2021-Apr 1.827 101.565 $40,000
Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2 2032-Apr 2.345 103.567 $200,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2 2020-Aug 1.354 102.500 $250,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2 2021-Aug 1.297 106.175 $70,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2 2028-Aug 1.600 124.512 $200,000
Danville Ky Ref & Impt 2 2037-Dec 2.740 101.471 $190,000

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