Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 9 2050-Feb N/R 99.784 $1,045,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 8 2046-May 4.729 76.657 $100,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 8 2045-Aug 4.231 96.815 $205,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 7 2030-Feb 3.981 95.185 $525,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 7 2045-Jun 4.335 95.425 $130,000
Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 116 7 2031-Oct 3.555 99.651 $100,000
Warren Cnty Ky Sch Dist Fin Corp Energy Consv Rev 7 2029-Mar 3.787 96.706 $270,000
Western Ky Univ Revs Ref-gen Rcpts-ser C 7 2024-Sep 4.780 99.917 $105,000
Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2033-Aug 4.029 96.037 $60,000
Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2044-Aug 4.129 99.614 $120,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 5 2028-Feb 3.892 100.353 $70,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 5 2028-Aug 3.771 104.538 $450,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 5 2024-Oct 6.969 99.629 $50,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 4 2024-Aug 4.178 100.010 $320,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser A 4 2042-Aug 4.053 99.250 $140,000
Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2032-Oct 4.500 83.047 $120,000
Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2034-Oct 4.478 79.916 $120,000
Hazard Ky Healthcare Rev Appalachian Regl Healthcare 4 2051-Jul 4.431 93.263 $100,000
Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 4 2028-Feb 2.968 102.987 $40,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 4 2029-Feb 3.125 101.284 $40,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 4 2039-Sep 4.169 98.127 $70,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 4 2042-Nov 3.708 110.945 $100,000
Knox Cnty Ky Detention Fac Proj 4 2042-Oct 4.222 90.903 $120,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 4 2031-Apr 3.212 110.671 $20,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser B 4 2047-Oct N/R 105.824 $320,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 4 2041-Jun 4.492 83.964 $60,000
Morehead St Univ Ky Gen Rcpts Ser A 4 2041-Mar 4.024 99.711 $200,000
Nicholasville Ky Ser A 4 2028-Feb 2.969 106.729 $1,695,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 4 2029-Feb 3.600 101.654 $190,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 4 2049-Aug 4.368 94.444 $120,000
Winchester Ky Util Sys Rev Ser A 4 2033-Jul 4.381 90.798 $60,000
Bracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2037-Feb 4.787 79.827 $30,000
Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2031-Apr 3.935 94.550 $300,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2042-Feb 4.138 98.283 $30,000
Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2027-May 3.366 99.037 $30,000
Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2043-Sep 5.197 64.583 $90,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser C 3 2024-Nov 4.509 99.598 $270,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2031-May 3.762 95.484 $180,000
Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2049-Aug 4.289 97.507 $300,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2027-Oct 3.309 99.075 $15,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2030-Jun 3.225 109.385 $60,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2037-May 3.457 109.231 $105,000
Jeffersontown Ky 3 2028-Dec 3.308 106.792 $90,000
Johnson Cnty Ky Sch Dist Fin Corp Energy Consv Rev 3 2031-Sep 4.159 92.941 $240,000
Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable-cincinnati/northern 3 2032-Jan 5.132 93.850 $30,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 3 2025-Feb 4.955 99.019 $75,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 3 2048-Feb 4.254 98.096 $300,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 3 2049-Feb 4.350 98.497 $65,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 3 2052-Feb 4.338 98.600 $75,000
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 3 2038-Sep 3.456 105.854 $300,000

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