Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 22 2044-May 2.257 99.584 $760,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 9 2050-May 2.323 100.205 $255,000
Boyle Cnty Ky Edl Facs Rev Ref-centre College 7 2023-Jun 2.100 107.903 $330,000
Kentucky Bd Corp Fing Prog Rev Taxable-first Ser E 7 2050-Feb 2.837 101.426 $190,000
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 6 2048-Sep 3.415 104.095 $90,000
Boyle Cnty Ky Edl Facs Rev Ref-centre College 5 2024-Jun 1.567 112.680 $250,000
Covington Ky 5 2025-Apr 0.893 108.977 $250,000
Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr First- 5 2025-Sep 1.015 112.769 $120,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A 5 2024-Aug 0.812 103.126 $105,000
Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 5 2031-Nov 2.327 103.674 $25,000
Leitchfield Ky Pub Wks & Ballpark Proj-ser A 5 2021-May 0.653 100.987 $75,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 5 2043-May 2.250 100.000 $95,000
Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare 4 2021-Oct 2.386 97.303 $80,000
Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 4 2023-Feb 0.530 111.027 $40,000
Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 4 2031-Oct 1.648 113.707 $80,000
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser A 4 2036-Sep 1.553 109.651 $100,000
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser A 4 2037-Sep 1.709 108.561 $400,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 4 2043-May 1.891 105.543 $100,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 4 2036-Jun 1.873 111.675 $120,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 4 2041-Jun 3.181 99.151 $75,000
Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref-impt-bellarmine Univ Proj 4 2029-May 3.900 100.556 $400,000
Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 3 2024-Aug 0.704 101.149 $300,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B 3 2021-Aug N/R 100.673 $150,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 3 2032-Aug 1.250 118.347 $120,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 3 2037-Aug 1.807 104.530 $1,020,000
Glasgow Ky Elec Plt Brd Elec Sys Rev Ref-ser B 3 2028-Jun 1.528 108.167 $45,000
Glasgow Ky Healthcare Rev T J Samson Cmnty Hosp 3 2030-Feb 2.218 103.668 $30,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 3 2034-Apr 2.007 105.952 $30,000
Kentucky Bd Corp Fing Prog Rev First Ser D 3 2025-Feb 0.843 105.081 $485,000
Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 3 2029-Jul 2.900 105.012 $45,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 3 2047-Dec 2.045 106.658 $75,000
Kentucky Hsg Corp Hsg Rev Taxable-ser A 3 2026-Jan 1.764 105.777 $45,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 3 2028-Feb 1.150 108.068 $45,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 3 2024-Sep 1.018 115.835 $110,000
Kentucky St Ppty & Bldgs Commn Revs Taxable-proj No 96-ser C 3 2029-Nov 3.219 123.287 $60,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 3 2023-Jul 0.777 112.098 $750,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization-ser A 3 2023-Jul 0.629 103.142 $60,000
Laurel Cnty Ky Ser A 3 2042-May 2.519 105.283 $30,000
Lexington-fayette Urban Cnty Arpt Brd Ky Ref-taxable-gen Arpt-ser A 3 2031-Jul 1.724 111.034 $660,000
Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2034-Sep 1.786 105.525 $30,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 3 2033-Oct 2.129 116.472 $30,000
Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 3 2027-Aug 1.511 107.357 $300,000
University Ky Gen Rcpts Ser A 3 2044-Apr 1.687 108.159 $1,200,000
Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2 2023-Aug 0.628 101.087 $80,000
Bowling Green Ky Indpt Sch Dist Fin Corp Sch Bldg-rev 2 2026-May 1.517 103.958 $40,000
Breathitt Cnty Ky Justice Ctr Corp Rev Ref-first Mtg-judicial Ctr 2 2022-Oct 0.442 102.077 $100,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2 2022-Aug 0.257 109.391 $20,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2 2030-Aug 0.706 119.277 $160,000
Clinton Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2 2027-Feb 1.115 105.522 $100,000
Eastern Ky Univ Gen Rcpts Ref-ser A 2 2027-May 0.897 117.311 $170,000

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