Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 42 2043-Oct 2.369 105.365 $29,255,000+
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 30 2039-Oct 1.974 117.566 $23,435,000+
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 29 2040-Oct 1.997 117.354 $24,150,000+
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser D 21 2047-Oct N/R 132.430 $48,000,000+
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser C 15 2047-Oct N/R 124.263 $13,500,000+
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 12 2038-Oct 1.720 128.794 $20,090,000+
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser B 12 2047-Oct N/R 114.140 $19,000,000+
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 11 2039-Sep 2.299 108.754 $305,000
University Ky Gen Rcpts Ser A 11 2034-Apr 2.044 99.462 $300,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 10 2037-Oct 1.680 129.202 $19,100,000+
Kentucky Asset / Liability Commn Gen Fd Rev Taxable-fdg Nts-first Ser 8 2022-Apr 2.804 105.117 $725,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 8 2037-Jun 2.124 112.560 $275,000
Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 6 2040-Feb 2.571 103.740 $315,000
Kentucky Asset / Liability Commn Agy Fd Rev Pj Nts-fed Hwy Tr-first Ser A 6 2021-Sep 0.805 102.124 $150,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 6 2047-Oct 2.736 107.599 $260,000
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-c 5 2029-Jan N/R 100.000 $10,900,000+
Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2026-Apr 1.435 119.089 $160,000
Danville Ky Ref-pub Proj-ser A 4 2045-Jun 2.357 101.000 $65,000
Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 4 2023-Apr 1.388 101.846 $200,000
Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser C 4 2030-Apr 1.862 105.873 $880,000
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 4 2025-Sep 1.254 116.374 $60,000
Kentucky Bd Corp Fing Prog Rev First Ser C 4 2033-Feb 2.092 103.421 $100,000
Kentucky St Tpk Auth Economic Dev Rd Rev Taxable-revitalization Pjs-b 4 2025-Jul 3.026 110.864 $100,000
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a 4 2029-Jan N/R 100.000 $2,700,000+
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 4 2030-Oct 1.487 121.985 $60,000
Murray Ky Hosp Facs Rev Ref-murray-calloway Cnty Pub 4 2034-Aug 3.820 101.018 $240,000
Nicholas Cnty Ky Pub Pptys Corp First Mtg Rev 4 2034-Jun 2.288 100.507 $140,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 4 2029-Oct 1.950 118.781 $400,000
Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2033-Jun 2.026 111.155 $60,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2034-Dec 2.070 103.012 $780,000
Eastern Ky Univ Gen Rcpts Ser A 3 2034-Oct 2.119 106.150 $15,000
Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 3 2025-Dec 1.529 105.333 $75,000
Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser C 3 2026-Apr 1.533 108.504 $2,100,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 3 2029-Feb 1.608 107.837 $300,000
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys 3 2046-Aug 1.329 105.665 $30,000
Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare 3 2022-Oct 1.676 95.769 $30,000
Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr 3 2023-Feb 0.779 108.048 $150,000
Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 3 2021-Mar 1.387 101.609 $150,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 98 3 2020-Aug 1.709 101.386 $15,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 98 3 2021-Aug 0.985 101.705 $3,200,000+
Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 3 2021-May 1.301 101.974 $70,000
Lexington-fayette Urban Cnty Govt Ky Taxable-historic Ct Hse-ser A 3 2030-Aug 1.950 105.845 $3,450,000+
Logan Cnty Ky Sch Dist Fin Corp Energy Consv Rev 3 2036-Apr 2.270 104.835 $15,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 3 2037-May 1.426 108.056 $75,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 3 2037-May 1.708 110.335 $30,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser B 3 2039-Oct N/R 100.000 $100,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 3 2020-Oct 1.792 101.878 $150,000
Mercer Cnty Ky Pub Pptys Corp First Mtg Rev Ref-judicial Ctr Proj 3 2026-Aug 1.463 115.504 $2,445,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 3 2029-Nov 2.000 102.328 $15,000
Campbellsville Ky Ref 2 2040-Jun 2.284 99.450 $640,000

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