Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 20 2026-Mar 4.735 94.325 $1,120,000
Hancock Cnty Ky Pub Libr Dist Branch Libr Proj 8 2045-Jun 4.889 67.255 $255,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 7 2037-Jun 3.688 102.132 $155,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser A 7 2044-Aug 4.148 97.996 $1,420,000
Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 7 2039-Jun 4.003 99.971 $2,610,000+
Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 7 2040-Jun 4.000 100.000 $370,000
Eastern Ky Univ Gen Rcpts Ref-ser A 6 2025-May 3.850 100.982 $250,000
Grant Cnty Ky Pub Pptys Corp Rev Ref-first Mtg-justice Ctr Proj 6 2024-Dec 5.122 98.810 $300,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-taxable-flexible Term Prog 6 2030-Aug 4.990 84.372 $360,000
Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2027-Sep 4.485 95.601 $180,000
Morehead St Univ Ky Gen Rcpts Ref-taxable-ser A 6 2031-Nov 5.133 82.467 $30,000
Morehead St Univ Ky Gen Rcpts Ser A 6 2052-Mar 4.219 96.438 $270,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser A 5 2043-Aug 4.140 98.175 $1,370,000
Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2041-Feb 3.982 99.947 $305,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 5 2028-Jul 3.815 102.312 $210,000
Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2035-Aug 4.286 94.215 $50,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 4 2025-Mar 4.378 99.039 $40,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2030-Feb 3.854 100.250 $55,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 4 2026-Apr 4.240 100.583 $40,000
Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 4 2049-Aug 4.197 103.671 $100,000
Kentucky Hsg Corp Single Family Mtg Rev Ser C 4 2031-Jan 3.691 100.051 $110,000
Kentucky Hsg Corp Hsg Rev Taxable-ser A 4 2025-Jan 6.273 98.185 $40,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 4 2024-Nov 4.162 100.305 $320,000
Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 4 2025-Apr 3.606 101.081 $70,000
Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2036-Mar 3.847 98.784 $70,000
Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2036-May 3.698 101.815 $40,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 4 2049-Dec N/R 100.001 $60,000
Shelbyville Ky Ser A 4 2032-Jun 4.409 83.969 $360,000
Winchester Ky Util Sys Rev Ser A 4 2045-Jul 4.163 97.727 $60,000
Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2029-Aug 4.580 92.848 $60,000
Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2035-Apr 3.973 95.880 $205,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 3 2026-Aug 3.412 103.233 $150,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 3 2030-Aug 3.324 101.376 $580,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A 3 2036-Aug 4.555 76.384 $60,000
Carroll Cnty Ky Pollution Ctl Rev Iam Coml Paper 3/a2 Ser 2002 B Coml Paper Iam 3 2024-Sep N/R 100.000 $800,000
Eastern Ky Univ Gen Rcpts Ser A 3 2052-Apr 4.329 94.716 $45,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2038-Jun 3.490 110.421 $120,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2042-Aug 4.119 98.488 $800,000
Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2044-Aug 4.181 97.551 $150,000
Hazard Ky Healthcare Rev Appalachian Regl Healthcare 3 2035-Jul 4.029 99.740 $15,000
Jefferson Cnty Ky Cap Projs Corp Rev Ref-lease-ser A 3 2028-Jun 4.558 99.250 $15,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2028-Jun 3.234 106.522 $135,000
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 3 2025-Sep 3.607 101.634 $65,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser G 3 2047-Feb 4.586 86.548 $45,000
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 3 2031-Sep 3.696 105.040 $60,000
Kentucky Bd Corp Fing Prog Rev First Ser B 3 2048-Feb 4.354 98.477 $155,000
Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 3 2026-Mar 4.845 96.386 $30,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 3 2040-Nov 3.732 110.826 $30,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 3 2027-Nov 3.362 105.189 $1,370,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 3 2026-Nov 3.589 103.188 $150,000

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