Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Carroll Cnty Ky Pollution Ctl Rev Iam Coml Paper 3/a2 Ser 2002 A 24 0000-Dec N/R 100.000 $8,280,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 13 2037-Jun 4.155 98.331 $560,000
Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 12 2049-Jul 4.469 92.757 $3,085,000+
Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 12 2048-Feb 4.286 95.627 $310,000
Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 11 2041-Feb 4.017 99.750 $755,000
Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 10 2036-Jun 4.104 98.935 $490,000
Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 8 2042-Feb 4.062 99.186 $2,460,000+
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 8 2024-Jul 4.141 99.791 $525,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 8 2024-Dec 3.301 101.333 $680,000
Carroll Cnty Ky Pollution Ctl Rev Iam Coml Paper 3/a2 Ser 2002 B 7 0000-Dec N/R 100.000 $4,800,000+
Hazard Ky Healthcare Rev Appalachian Regl Healthcare 6 2046-Jul 4.664 76.359 $420,000
Muhlenberg Cnty Ky Pollution Ctl Rev Iam Coml Paper 3/a2 Ser 2002 A 6 0000-Dec N/R 100.000 $4,800,000+
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 5 2037-Feb 4.761 73.087 $50,000
Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2029-Aug 4.375 87.851 $150,000
Ashland Ky Wtr & Swr Sys Rev 4 2029-Apr 3.087 99.501 $500,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs 4 2027-Mar 3.015 99.939 $40,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 4 2027-Aug 2.626 110.329 $180,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 4 2032-Aug 3.183 103.505 $110,000
Glasgow Ky Elec Plt Brd Elec Sys Rev Ref-ser B 4 2023-Jun 3.140 100.411 $150,000
Hardin Cnty Ky Hosp Rev Hardin Mem Hosp 4 2045-Aug 4.439 100.829 $20,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 4 2032-May 2.862 102.917 $80,000
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 4 2041-Aug 4.406 96.273 $60,000
Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 4 2045-Jan 4.983 99.946 $20,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 4 2027-Oct 3.364 105.815 $80,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 4 2035-May 5.650 88.951 $130,000
Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2036-Feb 4.610 75.697 $60,000
Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 4 2032-Jun 2.894 103.644 $90,000
Northern Ky Wtr Dist Rev Ref 4 2026-Feb 2.740 106.778 $170,000
Paducah Ky Indpt Sch Dist Fin Corp Energy Consv Rev 4 2042-May 4.573 92.688 $20,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 4 2036-Oct 4.013 103.463 $800,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 4 2029-Aug 3.776 101.305 $100,000
Boyd Cnty Ky 3 2032-Dec 4.222 86.085 $30,000
Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2034-Apr 4.803 75.741 $75,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2033-Dec 5.181 70.496 $75,000
Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch 3 2026-Jun 5.680 98.500 $15,000
Eastern Ky Univ Gen Rcpts Ser A 3 2048-Apr 4.316 97.074 $255,000
Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 3 2026-Dec 3.824 95.147 $1,980,000
Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 3 2027-Apr 3.487 98.060 $360,000
Greenup Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 3 2027-Mar 3.246 99.032 $1,785,000
Hardin Cnty Ky Cnty Admin Office Proj-ser B 3 2027-Apr 3.231 99.072 $1,395,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2024-May 3.511 99.304 $30,000
Hazard Ky Healthcare Rev Appalachian Regl Healthcare 3 2035-Jul 4.268 97.418 $595,000
Hazard Ky Healthcare Rev Appalachian Regl Healthcare 3 2051-Jul 4.759 88.204 $125,000
Henderson Ky Ser A 3 2032-Sep 3.439 100.028 $300,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser D 3 2024-Oct 2.905 100.004 $300,000
Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr First- 3 2025-Sep 3.470 101.277 $30,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first-ser D 3 2028-Feb 3.313 103.227 $75,000
Kentucky Bd Corp Fing Prog Rev Ser A 3 2031-Feb 4.471 83.268 $165,000
Kentucky Bd Corp Fing Prog Rev First Ser C 3 2028-Feb 3.710 92.047 $90,000
Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 3 2028-Aug 3.790 106.103 $60,000

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