Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Henderson Ky Ser A 12 2039-Dec 3.623 102.597 $260,000
Rockcastle Cnty Ky Brd Ed 12 2039-Mar 3.606 102.786 $255,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 7 2034-May 3.263 104.823 $70,000
Western Ky Univ Revs Gen Rcpts-ser A 7 2044-Sep 3.911 100.539 $3,680,000+
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 6 2043-Oct 3.587 111.594 $130,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 6 2037-Oct 4.445 86.004 $400,000
Calloway Cnty Ky Pub Libr Dist Libr Revovation Proj 5 2029-Jun 4.045 93.737 $60,000
Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 5 2026-Jun 5.314 100.096 $250,000
Louisville & Jefferson Cnty Ky Metro Govt Center City Proj 5 2026-Dec 3.608 101.318 $25,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 5 2035-Dec 2.958 115.987 $450,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 5 2047-Oct 4.343 95.063 $720,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 5 2054-Apr N/R 108.780 $105,000
University Louisville Ky Revs Ser A 5 2039-Sep 4.450 77.759 $1,095,000
Versailles Ky Wtr & Swr Rev 5 2028-Dec 3.663 99.402 $50,000
Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2032-Dec 3.156 103.266 $270,000
Covington Ky Ref-taxable-ser B 4 2031-Dec 4.414 100.513 $330,000
Cumberland Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2039-Feb 3.923 100.473 $100,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2028-May 3.769 100.307 $80,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 4 2028-Nov 2.905 103.821 $370,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 119 4 2038-May 3.825 100.548 $400,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 4 2025-Jul 3.071 101.053 $115,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 4 2025-May 2.844 100.907 $1,310,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 4 2035-Oct 4.005 99.736 $170,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 4 2027-Jun 3.512 100.695 $60,000
Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2031-Apr 3.366 99.315 $70,000
Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2034-Sep 4.097 95.254 $200,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 4 2041-Oct 4.217 97.403 $180,000
University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg 4 2054-Oct 4.091 100.125 $400,000
University Louisville Ky Revs Ser A 4 2043-Sep 4.590 73.929 $100,000
Warren Cnty Ky Lease Rev Wku Alumni Square Proj 4 2041-Dec 2.689 100.175 $80,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 4 2028-Nov 3.835 94.323 $200,000
Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 3 2044-Dec 4.079 98.923 $320,000
Bath Cnty Ky Pub Pptys Corp Rev First Mtg-court Facs Proj 3 2040-Jun 3.912 102.413 $75,000
Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 3 2030-Aug 3.580 99.086 $40,000
Danville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 3 2026-Feb 3.246 98.893 $45,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 3 2027-May 3.053 99.876 $30,000
Floyd Cnty Ky Pub Pptys Corp Rev Ref-first Mtg-justice Ctr Proj 3 2025-Sep 3.466 100.020 $15,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 3 2030-Mar 3.382 98.184 $45,000
Franklin Ky Elec Plt Brd Elec Rev Sys 3 2037-May 4.077 99.250 $15,000
Hazard Ky Healthcare Rev Appalachian Regl Healthcare 3 2037-Jul 4.005 99.950 $15,000
Henderson Cnty Ky Sch Dist Fin Corp Energy Consv Rev A 3 2028-Apr 3.820 97.472 $15,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 3 2026-Dec 2.971 101.957 $120,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C 3 2030-Dec 3.733 96.107 $15,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2037-May 3.196 110.350 $30,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2029-Feb 2.903 108.121 $60,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 3 2027-Feb 3.160 99.670 $45,000
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 3 2025-Sep 3.267 101.222 $715,000
Kentucky Bd Corp Fing Prog Rev First Ser C 3 2045-Feb 4.063 99.136 $150,000
Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 3 2034-May 3.915 92.863 $165,000
Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 3 2029-Sep 2.907 109.169 $120,000

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