Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky St Mun Pwr Agy Pwr Sys Rev Prerefunded-taxable-prairie 8 2037-Sep 1.905 102.771 $1,110,000
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 7 2048-Sep 2.552 111.130 $400,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 7 2045-Sep 2.550 111.147 $525,000
Adair Cnty Ky Edl Dev Rev Lindsey Wilson College Proj 6 2025-Dec 3.283 102.630 $60,000
Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-second Ser 6 2023-May 1.627 101.184 $60,000
Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2039-Aug 2.939 100.175 $285,000
Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 4 2040-Feb 2.912 100.760 $550,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first Ser C 4 2024-Feb 1.601 113.209 $40,000
Kentucky Bd Corp Fing Prog Rev First Ser A 4 2046-Feb 3.017 100.769 $225,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Taxable-prairie St-ser B 4 2030-Sep 2.286 102.474 $80,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 98 4 2021-Aug 1.036 102.125 $580,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 4 2026-Jul 1.580 120.878 $80,000
Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 4 2037-Sep 2.896 102.403 $50,000
Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 4 2032-Jul 2.282 104.282 $40,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 4 2036-Oct 2.428 109.665 $20,000
Paducah Ky Ser A 4 2038-Feb 2.526 99.487 $90,000
Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2033-Feb 2.666 101.328 $100,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser B 3 2035-Feb 2.500 104.110 $45,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 3 2027-Feb 1.645 108.957 $60,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 3 2045-Jun 2.495 110.062 $150,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 98 3 2020-Aug 2.188 100.946 $75,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A-bam-tcrs 3 2037-Nov 2.349 113.033 $50,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 115 3 2023-Apr 1.311 111.502 $125,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 119 3 2022-May 1.310 108.253 $45,000
Livingston Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Zone 3 2032-Dec 2.671 102.267 $75,000
Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 3 2026-Dec 1.600 102.588 $235,000
Nicholas Cnty Ky Pub Pptys Corp First Mtg Rev 3 2027-Jun 1.598 108.422 $1,875,000
Paducah Ky Ref-ser B 3 2023-Aug 1.410 112.312 $30,000
Paducah Ky Ser A 3 2039-Feb 2.572 98.822 $30,000
Paducah Ky Elec Plant Brd Rev Ref-ser A 3 2034-Oct 1.884 119.508 $75,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 3 2041-Oct 3.008 105.987 $30,000
Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 3 2023-Sep 1.532 106.008 $870,000
Adair Cnty Ky Edl Dev Rev Lindsey Wilson College Proj 2 2028-Dec 2.036 105.569 $10,000
Anderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2 2024-Jun 1.494 101.171 $40,000
Boyle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2 2029-Mar 1.725 101.956 $60,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2 2026-Aug 1.227 123.598 $100,000
Carroll Cnty Ky Pollution Ctl Rev Iam Coml Paper 3/a2 Ser 2002 A 2 2020-Jan N/R 100.000 $200,000
Edmonson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2 2021-Oct 1.129 102.293 $100,000
Florence Ky Ref 2 2026-Nov 1.101 101.659 $40,000
Hart Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2 2035-May 2.576 106.101 $50,000
Hopkinsville Ky Ref-ser A 2 2025-Oct 1.428 111.638 $130,000
Hopkinsville Ky Elec Plt Brd Elec Sys Rev 2 2021-Feb 1.401 102.544 $360,000
Hopkinsville Ky Elec Plt Brd Elec Sys Rev 2 2022-Feb 1.374 105.135 $370,000
Hopkinsville Ky Elec Plt Brd Elec Sys Rev 2 2023-Feb 1.483 107.334 $380,000
Hopkinsville Ky Elec Plt Brd Elec Sys Rev 2 2024-Feb 1.512 109.598 $400,000
Hopkinsville Ky Elec Plt Brd Elec Sys Rev 2 2025-Feb 1.599 111.468 $410,000
Hopkinsville Ky Elec Plt Brd Elec Sys Rev 2 2026-Feb 1.662 113.279 $430,000
Hopkinsville Ky Elec Plt Brd Elec Sys Rev 2 2027-Feb 1.753 114.720 $450,000
Hopkinsville Ky Elec Plt Brd Elec Sys Rev 2 2028-Feb 1.826 101.137 $460,000
Hopkinsville Ky Elec Plt Brd Elec Sys Rev 2 2029-Feb 1.927 100.479 $470,000

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