Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 21 2034-May 5.446 92.046 $230,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev 18 2048-Feb 4.858 101.083 $480,000
Kentucky Bd Corp Fing Prog Rev First Ser B 17 2055-Feb 4.932 100.305 $885,000
Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 15 2044-Aug 4.686 97.679 $1,360,000
Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 14 2044-Jun 4.778 96.571 $1,040,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 13 2035-May 5.507 91.683 $160,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 12 2037-Jun 4.456 95.822 $1,140,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 11 2032-Jun 3.854 99.372 $195,000
University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7 11 2055-Apr 4.917 100.625 $275,000
Eastern Ky Univ Gen Rcpts Ser A 10 2039-Apr 3.917 100.483 $450,000
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 10 2026-Sep 2.782 102.484 $270,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 10 2033-May 3.953 93.619 $205,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 10 2050-Feb N/R 97.688 $70,000
Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 9 2049-Aug 5.061 99.147 $355,000
Lincoln Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 9 2031-Sep 4.305 90.346 $145,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 9 2055-May N/R 104.348 $4,435,000+
Cumberland Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 8 2026-Feb 3.457 99.747 $50,000
Hazard Ky Healthcare Rev Appalachian Regl Healthcare 8 2037-Jul 4.345 96.811 $200,000
Kentucky Bd Corp Fing Prog Rev First Ser B 8 2044-Feb 4.665 99.301 $70,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 8 2045-Jun 4.926 88.340 $840,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 8 2044-Oct 4.586 103.084 $485,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 8 2046-Jun 5.196 73.788 $200,000
Jefferson Cnty Ky Sch Dist Ser A 7 2042-Sep 4.737 91.410 $175,000
Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 7 2029-Feb 2.789 105.433 $50,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 7 2048-Apr 4.980 86.735 $70,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 7 2031-Dec 3.465 99.487 $350,000
Morehead St Univ Ky Gen Rcpts Ref-ser B 7 2025-Oct 4.181 99.723 $185,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 7 2050-Dec N/R 99.815 $140,000
Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 7 2039-Jun 4.383 97.337 $575,000
University Ky Gen Rcpts Ser B 7 2040-Apr 4.339 96.336 $10,050,000+
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2034-Feb 3.230 111.791 $300,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 6 2029-Sep 3.609 99.106 $105,000
Daviess Cnty Ky Brd Ed 6 2034-Feb 3.254 111.621 $300,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 6 2033-Jul 4.179 90.388 $60,000
Kenton Cnty Ky Sch Dist Ser A 6 2037-Sep 4.101 99.032 $300,000
Kentucky Bd Dev Corp Hosp Rev Var-city Of Williamsburg 6 2055-Aug N/R 100.000 $6,500,000+
Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 6 2039-Nov 4.223 105.926 $120,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 6 2038-Oct 4.232 97.667 $120,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 6 2037-Nov 4.252 97.602 $60,000
Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 118 6 2032-Apr 3.150 100.257 $100,000
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser A 6 2029-Nov 3.658 93.436 $280,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 6 2038-Oct 4.462 102.045 $80,000
Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 6 2031-Jul 4.998 97.200 $80,000
Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2033-Apr 4.151 94.913 $300,000
Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2026-Aug 2.749 102.342 $90,000
Northern Ky Wtr Dist Rev Ref 6 2027-Feb 2.761 103.402 $90,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 6 2055-Jun N/R 105.577 $3,540,000+
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2031-Sep 3.924 94.993 $120,000
Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2031-Feb 4.543 92.510 $60,000
University Ky Gen Rcpts Ser A-bam-tcrs 6 2033-Oct 3.746 94.753 $150,000

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