Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser 1a 12 2022-Jun 1.237 103.711 $3,325,000
Northern Ky Wtr Dist Rev Ref 7 2024-Feb 0.662 105.450 $580,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 6 2030-Aug 1.360 104.702 $370,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 6 2034-May 0.753 104.447 $140,000
Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 5 2047-Jul 2.311 103.656 $800,000
Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2022-Aug 0.875 103.713 $675,000
Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 4 2021-Aug 0.781 100.927 $20,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 4 2021-May 0.419 102.349 $1,160,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser C 4 2021-May 0.348 102.567 $550,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 4 2038-May 1.470 106.316 $160,000
Morgan Cnty Ky Pub Pptys Corp First Mtg Rev Justice Ctr Proj 4 2021-Jun 0.511 101.720 $100,000
Pikeville Ky Hosp Rev Unrefunded Balance-ref & Impt 4 2026-Mar 1.620 101.423 $40,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 4 2048-Apr N/R 108.768 $140,000
University Ky Gen Rcpts Ser A 4 2032-Oct 1.326 113.968 $300,000
Boyd Cnty Ky Ref 3 2036-May 2.050 106.223 $30,000
Bullitt Cnty Ky Pub Libr Dist Main Libr Proj 3 2026-Dec 0.871 118.540 $330,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2036-Aug 2.108 102.332 $225,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2037-Jun 2.250 103.921 $180,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 3 2024-Jun 0.970 101.665 $15,000
Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr First- 3 2023-Sep 0.861 112.317 $170,000
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 3 2025-Sep 0.716 116.226 $45,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 3 2032-Feb 1.353 108.421 $150,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable-first Ser D 3 2026-Feb 1.700 103.007 $50,000
Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr 3 2027-Feb 0.523 104.374 $30,000
Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 3 2023-Mar 0.984 104.666 $390,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 3 2027-Sep 1.465 116.482 $30,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A 3 2024-Aug 0.269 103.607 $525,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 76 3 2021-Aug 0.426 103.865 $300,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 3 2023-Aug 0.715 111.705 $420,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 119 3 2030-May 1.587 124.083 $2,965,000+
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 3 2033-May 1.620 109.084 $75,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 3 2029-Oct 1.469 119.982 $180,000
Worthington Ky Fire Protn Dist Ref 3 2038-Feb 1.904 105.956 $45,000
Bowling Green Ky Ref-ser C 2 2022-Jun 0.336 104.241 $1,000,000
Boyle Cnty Ky Edl Facs Rev Ref-centre College 2 2025-Jun 1.323 116.348 $50,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2 2028-Aug 0.965 126.358 $150,000
Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2 2029-Aug 1.575 98.980 $600,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2 2024-May 0.878 110.778 $20,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2 2025-May 0.873 113.812 $30,000
Franklin Cnty Ky Pub Pptys Corp First Mtg Rev Justice Ctr Proj-ser A 2 2031-Apr 0.357 101.781 $105,000
Franklin Ky Elec Plt Brd Elec Rev 2 2035-May 2.629 105.383 $10,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2 2022-Jun 0.271 107.532 $340,000
Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr First- 2 2021-Sep 0.512 103.789 $290,000
Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare 2 2024-Oct 1.667 93.683 $80,000
Kentucky St Ppty & Bldgs Commn Revs Judicial Branch Agy Fd Proj No 2 2021-Oct 0.641 103.111 $350,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 2 2027-Aug 1.525 115.906 $60,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2 2023-Nov 0.590 113.156 $300,000
Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2 2029-Jul 1.856 114.030 $10,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2 2021-Jul 0.947 102.742 $200,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2 2023-Jul 0.750 111.256 $210,000

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