Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Taxable-build Amer Bds-ser C 17 2025-Aug 2.406 104.515 $595,000
Bowling Green Ky Wtr & Swr Rev 14 2046-Jun 3.213 100.228 $355,000
Nicholasville Ky Ser A 14 2021-Oct 1.820 100.398 $595,000
Bowling Green Ky Wtr & Swr Rev 13 2043-Jun 3.118 99.808 $740,000
University Ky Gen Rcpts Ser A 13 2047-Oct 2.914 103.578 $1,000,000
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 9 2020-Aug 1.929 101.114 $385,000
Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 8 2039-Aug 3.190 97.202 $300,000
Bowling Green Ky Wtr & Swr Rev 6 2037-Jun 3.037 99.500 $600,000
Bowling Green Ky Wtr & Swr Rev 6 2042-Jun 3.001 100.770 $160,000
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 6 2048-Sep 3.241 105.983 $110,000
Kentucky Economic Dev Fin Auth Med Ctr Rev Ashland Hosp Corp Kings-ser C 5 2038-Feb 6.231 98.834 $25,000
Kentucky St Ppty & Bldgs Commn Revs Ref-pj No 84 5 2023-Aug 1.816 109.080 $70,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 5 2023-May 1.830 104.330 $220,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 5 2046-May 3.154 97.220 $120,000
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 5 2029-Aug 2.511 103.547 $700,000
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 5 2031-Aug 2.806 101.394 $1,250,000
Adair Cnty Ky Edl Dev Rev Lindsey Wilson College Proj 4 2031-Dec 4.487 101.968 $160,000
Henry Cnty Ky Pub Pptys Corp First Mtg Rev Court Facs Proj 4 2030-Jun 2.545 103.252 $800,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 4 2025-Jun 1.851 117.620 $60,000
Kentucky Bd Corp Fing Prog Rev First Ser A 4 2030-Feb 2.519 103.702 $600,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 4 2048-Apr 3.082 107.027 $500,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 4 2021-Nov 1.529 107.984 $2,200,000
Knox Cnty Ky Detention Fac Proj 4 2022-Oct 1.354 111.612 $400,000
Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 4 2023-Sep 1.696 109.266 $40,000
Lexington-fayette Urban Cnty Govt Ky Taxable-pension Fdg-ser A 4 2029-Oct 2.939 102.970 $60,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare-ser A 4 2033-Oct 1.915 114.623 $120,000
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2023-Aug 1.998 103.887 $450,000
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2030-Aug 2.669 102.389 $1,140,000
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2039-Aug 3.181 97.335 $9,210,000+
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 4 2049-Dec N/R 109.854 $8,465,000+
Covington Ky Indpt Sch Dist Fin Corp Energy Consv Rev 3 2029-Aug 2.398 98.685 $45,000
Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 3 2025-Apr 2.576 102.257 $15,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2033-May 3.013 99.849 $550,000
Kentucky Bd Corp Fing Prog Rev First Ser A 3 2044-Feb 3.216 98.461 $135,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 3 2051-Jun 3.154 105.246 $30,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A 3 2025-Aug 1.480 107.254 $60,000
Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2034-Jun 2.826 101.090 $1,290,000
Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2022-Apr 2.035 99.904 $30,000
Lexington-fayette Urban Cnty Govt Ky Pub Facs Corp Rev Lease-ser A 3 2020-Jun 1.481 103.252 $660,000
Lexington-fayette Urban Cnty Govt Ky Pub Facs Corp Rev Lease-ser A 3 2033-Jun 2.269 105.137 $150,000
Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 3 2047-Jul 3.341 93.835 $300,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 3 2040-May 3.835 130.643 $15,000
Louisville / Jefferson Cnty Ky Metro Govt Pkg Auth Riv City Inc First Mtg Rev Taxable-ser B-build Amer Bds 3 2040-Dec 3.414 104.107 $15,000
Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2034-Aug 3.094 98.871 $60,000
Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 3 2030-Dec 2.484 105.083 $180,000
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 3 2021-Aug 1.891 102.225 $240,000
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 3 2022-Aug 1.942 103.124 $330,000
Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2024-Feb 2.228 99.008 $30,000
Powell Cnty Ky Sch Dist Fin Corp Energy Consv Rev 3 2034-May 2.869 99.927 $900,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 3 2048-Apr N/R 108.461 $0

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