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Kentucky State

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Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 005379KY7	4.250%	2041-Sep	100.387 - 100.387	100.462 - 100.462	4.179 - 4.179	4	$400,000	0.075
Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 005379LC4	4.250%	2045-Sep	-	100.000 - 100.000	4.249 - 4.249	1	$150,000
Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Agm-cr 005379LM2	4.250%	2047-Sep	-	97.223 - 99.167	4.306 - 4.440	20	$575,000
Ashland Ky Ser A 044249DM9	5.000%	2029-Jan	108.533 - 108.533	-	-	1	$20,000
Barren Cnty Ky Ref-corrections Ctr Proj 068437FZ0	3.000%	2024-Apr	99.519 - 99.519	99.519 - 99.519	4.503 - 4.503	2	$20,000	0
Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 068461XB3	5.000%	2028-Nov	106.526 - 106.526	106.826 - 106.826	3.473 - 3.473	2	$40,000	0.3
Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 078010JE6	4.000%	2033-Jun	-	99.850 - 99.850	4.019 - 4.019	4	$40,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs 0988252G6	3.000%	2027-Mar	96.694 - 96.694	96.694 - 96.694	4.100 - 4.100	2	$40,000	0
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 0988252R2	2.000%	2029-May	-	89.865 - 89.865	4.111 - 4.111	2	$40,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 098825R61	3.000%	2029-Apr	-	95.991 - 95.991	3.840 - 3.840	2	$50,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 098825X56	3.000%	2025-Apr	-	100.000 - 100.000	2.998 - 2.998	2	$10,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 098825ZS4	5.750%	2027-Jun	99.680 - 99.680	100.000 - 100.000	5.614 - 5.614	3	$15,000	0.32
Bowling Green Ky Wtr & Swr Rev 102745PP5	3.000%	2039-Jun	-	84.456 - 84.456	4.394 - 4.394	2	$20,000
Bowling Green Ky Wtr & Swr Rev 102745PS9	3.125%	2042-Jun	-	83.419 - 83.419	4.450 - 4.450	4	$40,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 103285HA3	3.500%	2030-Feb	96.392 - 96.392	97.657 - 97.657	3.932 - 3.932	4	$80,000	1.265
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 103285LQ3	4.250%	2039-Sep	-	-	-	1	$5,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 103285LU4	4.375%	2043-Sep	-	100.123 - 100.123	4.355 - 4.355	4	$40,000
Breathitt Cnty Ky Sch Dist Fin Corp Energy Consv Rev Unrefunded Balance 106390BE6	3.125%	2033-May	-	-	-	2	$30,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 120280F56	4.000%	2038-Aug	-	102.000 - 102.000	3.697 - 3.697	2	$40,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-second Ser 120280UF7	2.750%	2024-Jul	-	99.068 - 99.068	4.422 - 4.422	4	$60,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 134041JT0	5.000%	2025-Aug	-	102.516 - 102.516	3.419 - 3.419	2	$10,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 134041JU7	5.000%	2026-Aug	-	105.085 - 105.085	2.990 - 2.990	1	$200,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 134041JV5	5.000%	2027-Aug	-	107.261 - 107.261	2.890 - 2.890	1	$45,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 134041JW3	5.000%	2028-Aug	106.845 - 106.845	-	-	1	$100,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 134041KP6	5.000%	2024-Aug	-	101.006 - 101.006	3.421 - 3.421	1	$25,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 134041KR2	5.000%	2026-Aug	104.900 - 104.900	-	-	1	$35,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 134041KT8	5.000%	2028-Aug	108.870 - 108.870	-	-	1	$50,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 134041KU5	4.000%	2029-Aug	102.710 - 102.710	-	-	1	$10,000
Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 142334HB0	2.125%	2024-Apr	99.115 - 99.115	-	-	2	$60,000
Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 142334HZ7	2.125%	2026-May	94.529 - 94.529	-	-	1	$10,000
Carrollton Ky Util Rev Comb-sys 145447EG9	5.000%	2025-Jun	-	101.970 - 101.970	3.626 - 3.626	2	$10,000
Christian Cnty Ky Ser 2017 170687CK1	3.000%	2030-Dec	92.500 - 92.500	-	-	1	$10,000
Christian Cnty Ky Sch Dist Fin Corp Energy Consv Rev 170702AZ7	3.125%	2029-Sep	93.486 - 93.486	93.546 - 93.546	4.410 - 4.410	3	$60,000	0.06
Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 170704TJ9	4.500%	2053-Oct	-	101.993 - 101.993	4.249 - 4.249	1	$5,000
Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 180782FE9	5.000%	2030-Dec	95.866 - 95.866	97.500 - 97.500	5.435 - 5.435	3	$15,000	1.634
Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 183390LV3	4.250%	2041-Sep	-	97.582 - 97.582	4.448 - 4.448	2	$30,000
Covington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser A 223284RQ5	4.250%	2048-Mar	-	99.246 - 99.246	4.300 - 4.300	1	$20,000
Crittenden Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 226768LX5	4.000%	2046-Nov	-	97.756 - 97.756	4.153 - 4.153	3	$110,000
Crittenden Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 226768LZ0	4.250%	2050-Nov	-	97.645 - 99.597	4.275 - 4.400	14	$260,000
Danville Ky Ref-pub Proj-ser A 236649LD9	2.250%	2037-Jun	73.804 - 73.804	76.329 - 76.329	4.629 - 4.629	3	$75,000	2.525
Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2387482Y2	5.000%	2029-Nov	-	110.742 - 110.742	3.000 - 3.000	2	$580,000
Eastern Ky Univ Gen Rcpts Ser A 276552JA5	4.000%	2052-Apr	-	95.659 - 95.659	4.265 - 4.265	8	$2,300,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 312432J81	4.000%	2029-Feb	-	103.430 - 103.430	2.651 - 2.651	2	$30,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 312432Y27	5.000%	2042-Jun	108.517 - 108.517	108.617 - 108.617	3.802 - 3.802	3	$165,000	0.1
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 312432Y50	5.000%	2045-Jun	107.090 - 107.090	109.167 - 109.167	3.730 - 3.730	3	$45,000	2.077
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam-tcrs 312432Y84	5.000%	2047-Jun	-	107.390 - 107.390	3.966 - 3.966	2	$160,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam-tcrs 312432Y92	5.000%	2046-Jun	104.250 - 104.250	107.135 - 107.135	4.000 - 4.000	5	$500,000	2.885
Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 343667XX4	3.375%	2028-Aug	93.750 - 93.750	-	-	1	$10,000
Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 343667XY2	3.375%	2029-Aug	-	92.669 - 92.669	4.873 - 4.873	2	$10,000
Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 343667YE5	4.000%	2035-Aug	-	100.000 - 100.000	3.997 - 3.997	1	$15,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser B 349035RF4	3.000%	2028-Mar	-	98.029 - 98.029	3.504 - 3.504	3	$45,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 349035TL9	3.000%	2030-Mar	93.294 - 93.294	94.144 - 94.144	4.072 - 4.072	3	$75,000	0.85
Frankfort Ky Ser A 352262BM0	5.000%	2030-Dec	-	110.358 - 110.358	3.326 - 3.326	2	$70,000
Frankfort Ky Ser A 352262BZ1	4.250%	2042-Dec	-	100.147 - 100.147	4.230 - 4.230	1	$55,000
Frankfort Ky Swr Rev 352334DS2	3.100%	2024-Dec	-	99.409 - 99.409	3.716 - 3.716	2	$30,000
Franklin Ky Elec Plt Brd Elec Rev Sys 353627BS0	3.000%	2024-May	-	99.570 - 99.570	4.073 - 4.073	2	$20,000
Glasgow Ky Elec Plt Brd Elec Sys Rev Ser A 376829DX2	3.500%	2037-Jun	85.721 - 85.721	-	-	1	$25,000
Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 387733NW4	3.000%	2028-Aug	92.750 - 92.750	-	-	1	$10,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 411873YJ5	5.000%	2024-May	-	100.410 - 100.410	3.947 - 3.947	2	$20,000
Harlan Cnty Ky Ref 412576BR0	2.750%	2025-Sep	-	97.104 - 97.104	4.500 - 4.500	3	$75,000
Hazard Ky Healthcare Rev Appalachian Regl Healthcare 421381AU8	4.000%	2036-Jul	97.000 - 97.000	-	-	1	$40,000
Hazard Ky Healthcare Rev Appalachian Regl Healthcare 421381AX2	4.000%	2039-Jul	-	92.329 - 92.329	4.700 - 4.700	1	$20,000
Henderson Ky Ser A 425074LN9	3.000%	2026-Dec	99.356 - 99.356	-	-	2	$310,000
Henderson Ky Ser B 425074QQ7	5.000%	2035-Dec	-	111.923 - 111.923	3.290 - 3.290	1	$15,000
Jackson Cnty Ky Sch Dist Fin Corp Taxable-qualified Sch Constr 467098AA7	5.000%	2027-Jun	-	99.155 - 99.155	5.268 - 5.268	3	$30,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C 4729043A7	4.000%	2032-Nov	98.753 - 98.753	-	-	1	$10,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 4729048C8	5.000%	2027-Aug	105.588 - 105.588	-	-	1	$40,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 4729048E4	5.000%	2029-Aug	104.842 - 104.842	-	-	1	$60,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-ser C-qualified Sch 472904P21	5.125%	2029-Nov	97.350 - 97.350	98.750 - 100.155	3.061 - 5.374	5	$25,000	2.805
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-ser A-qualified Sch 472904P39	4.650%	2026-Jun	-	99.325 - 99.325	4.942 - 4.942	3	$30,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 472904S85	3.125%	2029-Mar	-	-	-	1	$5,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser D 472904X48	3.125%	2032-Oct	92.728 - 92.728	-	-	2	$40,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 47309QDG3	5.000%	2025-Dec	103.123 - 103.123	103.241 - 103.241	3.300 - 3.300	3	$30,000	0.118
Jenkins Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 476078DG2	3.250%	2034-Feb	-	-	-	2	$20,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 491089F78	4.000%	2039-Aug	-	99.415 - 99.495	4.043 - 4.050	2	$85,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 491089G28	4.000%	2042-Aug	-	100.000 - 100.000	3.999 - 3.999	1	$150,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 491089G36	4.000%	2043-Aug	-	95.403 - 95.403	4.350 - 4.350	2	$40,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 491089XC7	3.000%	2026-Apr	97.754 - 97.754	-	-	1	$40,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 491089ZC5	2.000%	2026-Dec	94.180 - 94.180	-	-	2	$120,000
Kentucky Asset / Liability Commn Gen Fd Rev Ref-proj Nts-ser A 491189GC4	5.000%	2024-Nov	-	101.362 - 101.362	3.451 - 3.451	1	$250,000
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 49118NEM3	3.750%	2026-Sep	99.561 - 99.561	-	-	1	$45,000
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 49118NFY6	5.000%	2024-Sep	-	101.089 - 101.089	3.481 - 3.481	1	$70,000
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 49118NFZ3	5.000%	2025-Sep	102.349 - 102.349	102.449 - 102.449	3.530 - 3.530	3	$15,000	0.1
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 4911963D1	4.000%	2029-Feb	102.196 - 102.196	102.261 - 102.261	3.516 - 3.516	3	$45,000	0.065
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E 4911966P1	2.000%	2035-Feb	75.178 - 75.178	75.348 - 75.348	4.894 - 4.894	3	$60,000	0.17
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser B 491196HP9	4.000%	2026-Feb	99.495 - 99.495	-	-	2	$30,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser D 491196KG5	4.500%	2039-Feb	-	99.970 - 99.970	4.502 - 4.502	4	$80,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 491196LC3	4.000%	2029-Feb	99.180 - 99.180	-	-	2	$70,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 491196TY7	3.250%	2032-Feb	91.310 - 91.310	93.288 - 93.288	4.232 - 4.232	3	$20,000	1.978
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Bd Antic Nts-first-ser B 491197EG0	3.000%	2024-Apr	-	99.793 - 99.793	3.636 - 3.636	2	$40,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 491197JH3	4.000%	2040-Feb	-	100.206 - 100.206	3.972 - 3.972	8	$120,000
Kentucky Bd Corp Fing Prog Rev First Ser B 491207U46	2.000%	2026-Feb	-	95.101 - 95.101	4.409 - 4.409	2	$50,000
Kentucky Bd Corp Fing Prog Rev First Ser B 491207US3	3.000%	2030-Feb	-	94.407 - 94.407	4.035 - 4.035	1	$10,000
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 491209AL6	3.125%	2029-Sep	93.771 - 93.771	94.171 - 94.171	4.281 - 4.281	3	$15,000	0.4
Kentucky Bd Corp Fing Prog Rev First Ser D 49120FAR9	2.000%	2037-Feb	72.663 - 72.663	73.563 - 73.563	4.721 - 4.721	3	$75,000	0.9
Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 491211BR8	5.000%	2049-Sep	103.940 - 103.940	104.000 - 104.000	4.262 - 4.262	4	$400,000	0.06
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 49126KKB6	4.000%	2037-Jun	96.805 - 96.805	98.500 - 98.500	4.146 - 4.146	9	$330,000	1.695
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 49126KKD2	5.000%	2041-Jun	-	98.000 - 98.000	5.175 - 5.175	3	$90,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 49126KKK6	4.000%	2037-Jun	96.455 - 96.455	97.465 - 97.465	4.249 - 4.249	3	$150,000	1.01
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 49126KLB5	4.125%	2041-Aug	-	97.361 - 97.361	4.340 - 4.340	3	$75,000
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 49126KLC3	5.000%	2041-Aug	101.596 - 101.596	101.846 - 101.846	4.450 - 4.450	3	$75,000	0.25
Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 49126PEQ9	5.000%	2045-Jan	-	101.980 - 102.000	3.682 - 3.695	6	$430,000
Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 49126PFA3	5.000%	2040-Jul	-	102.754 - 102.754	3.193 - 3.193	2	$200,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 49127KCP3	4.405%	2037-Dec	83.031 - 83.031	-	-	2	$30,000
Kentucky Hsg Corp Single Family Mtg Rev Ser A 491309DK3	4.800%	2048-Jul	100.628 - 100.628	100.688 - 100.688	4.701 - 4.701	3	$300,000	0.06
Kentucky Higher Ed Student Ln Corp Student Ln Rev Fltg-asset-bkd Nts-ser A-1b 49130NFC8	6.237%	2051-Mar	94.500 - 94.500	94.750 - 94.750	-	2	$450,000	0.25
Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sub-ser B-1 49130NGM5	7.219%	2046-Jun	-	100.710 - 100.710	7.115 - 7.115	2	$20,000
Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 491311AK2	5.000%	2027-Feb	-	106.324 - 106.324	2.886 - 2.886	2	$10,000
Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 491311AM8	5.000%	2029-Feb	-	107.953 - 107.953	2.950 - 2.950	1	$20,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 49140M5S4	5.000%	2029-Aug	107.110 - 107.110	-	-	2	$140,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 49140M7Q6	3.000%	2049-Feb	68.096 - 68.096	-	-	1	$60,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 49140MX79	3.000%	2030-Feb	-	-	-	1	$20,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 49140NKE6	5.000%	2028-Feb	107.053 - 107.053	-	-	2	$200,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 49140NKH9	4.000%	2031-Feb	102.165 - 102.165	-	-	2	$100,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 491449AS3	4.000%	2040-Jun	92.173 - 92.173	92.873 - 92.873	4.621 - 4.621	3	$15,000	0.7
Kentucky St Ctfs Partn Ky St Office Bldg Proj 491449BD5	4.000%	2028-Apr	-	103.503 - 103.503	3.133 - 3.133	4	$80,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 491449BK9	5.000%	2038-Apr	103.615 - 103.615	104.365 - 104.365	3.900 - 3.900	3	$300,000	0.75
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 491501DV1	5.000%	2024-Sep	-	100.870 - 100.890	3.755 - 3.782	9	$450,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 491501ED0	4.000%	2039-Sep	90.097 - 90.097	91.047 - 91.746	4.750 - 4.818	4	$110,000	1.649
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 491501FC1	5.000%	2037-Sep	-	102.662 - 103.706	4.129 - 4.370	6	$400,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 491501FD9	3.000%	2043-Sep	72.299 - 72.299	74.125 - 74.125	5.094 - 5.094	4	$120,000	1.826
Kentucky St Ppty & Bldgs Commn Revs Road Fd-proj No 107-ser A 49151FFJ4	3.125%	2029-May	93.260 - 93.260	-	-	2	$10,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 108-ser A 49151FGK0	3.000%	2030-Aug	-	90.861 - 90.861	4.610 - 4.610	2	$20,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 49151FNH9	5.000%	2024-Nov	101.311 - 101.311	-	-	1	$100,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 49151FNJ5	5.000%	2025-Nov	103.140 - 103.140	103.450 - 103.450	3.117 - 3.117	2	$525,000	0.31
Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 49151FSC5	3.000%	2030-Oct	92.794 - 92.794	92.944 - 92.944	4.200 - 4.200	2	$50,000	0.15
Kentucky St Ppty & Bldgs Commn Revs Proj No 115 49151FTB6	5.000%	2027-Apr	-	106.010 - 106.010	3.080 - 3.080	1	$25,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 49151FU40	3.500%	2032-Jun	-	101.099 - 101.099	3.350 - 3.350	1	$300,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 49151FU73	5.000%	2035-Jun	112.018 - 112.018	112.318 - 112.318	3.322 - 3.322	2	$100,000	0.3
Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 49151FU81	5.000%	2036-Jun	111.020 - 111.020	111.520 - 111.520	3.424 - 3.424	2	$20,000	0.5
Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 49151FVN7	5.000%	2028-May	105.116 - 105.116	105.161 - 105.161	3.381 - 3.381	2	$280,000	0.045
Kentucky St Ppty & Bldgs Commn Revs Taxable-proj No 127-ser B 49151FW48	4.393%	2027-Jun	-	97.873 - 97.873	5.066 - 5.066	2	$100,000
Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 118 49151FYN4	3.625%	2038-Apr	91.023 - 91.073	92.819 - 92.869	4.297 - 4.301	6	$75,000	1.846
Kentucky St Ppty & Bldgs Commn Revs Proj No 119 49151FYU8	5.000%	2024-May	100.507 - 100.507	-	-	1	$200,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 119 49151FZD5	5.000%	2033-May	106.751 - 106.751	106.810 - 106.901	3.302 - 3.324	3	$100,000	0.15
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 491552F83	5.000%	2024-Jul	100.672 - 100.672	-	-	2	$30,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 491552J71	5.000%	2026-Jul	104.070 - 104.070	-	-	2	$30,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 491552J97	5.000%	2028-Jul	103.034 - 103.034	-	-	2	$20,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 491552Q40	5.000%	2025-Jul	102.452 - 102.452	102.654 - 102.654	3.250 - 3.250	2	$450,000	0.202
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 491552R64	5.000%	2029-Jul	-	-	-	1	$5,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 491552R72	5.000%	2030-Jul	-	-	-	2	$100,000
Kentucky St Univ Ctfs Partn Ky St Univ Proj 491588AL3	4.000%	2034-Nov	103.420 - 103.420	103.420 - 103.420	3.500 - 3.500	2	$90,000	0
Kentucky St Univ Ctfs Partn Ky St Univ Proj 491588AT6	4.000%	2056-Nov	-	91.700 - 91.700	4.485 - 4.485	1	$15,000
Knox Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 499463LQ8	2.750%	2025-Dec	-	-	-	2	$30,000
Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 518651UB8	4.000%	2027-Jun	-	-	-	2	$50,000
Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 527759QW7	2.000%	2028-Feb	92.208 - 92.208	-	-	2	$50,000
Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 527759QZ0	2.000%	2031-Feb	84.573 - 84.573	85.973 - 85.973	4.298 - 4.298	4	$140,000	1.4
Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 528902KQ1	3.000%	2035-Apr	89.194 - 89.194	-	-	2	$50,000
Lexington-fayette Urban Cnty Ky Govt Pub Facs Corp Mtg Rev Ref-court Facs Proj 528906KW9	5.000%	2027-Oct	103.570 - 103.570	103.670 - 103.670	3.617 - 3.617	2	$150,000	0.1
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser A 52908E2C6	5.000%	2029-Nov	-	112.085 - 112.085	2.766 - 2.766	2	$60,000
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser B 52908E2V4	5.000%	2026-Aug	104.859 - 104.859	105.059 - 105.059	3.000 - 3.000	2	$310,000	0.2
Livingston Cnty Ky Pub Pptys Corp Lease Rev Ref-judicial Ctr Proj 53861LBB5	5.000%	2024-Aug	-	100.858 - 100.858	3.650 - 3.650	2	$970,000
Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 540790MZ2	4.125%	2040-Sep	-	100.315 - 100.315	4.085 - 4.085	2	$60,000
Louisville & Jefferson Cnty Ky Metro Govt Taxable-ctr City Proj-ser B 546585NB2	3.950%	2035-Dec	87.088 - 87.088	87.463 - 87.463	5.383 - 5.383	4	$60,000	0.375
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 5465892D3	5.000%	2051-May	-	107.624 - 107.624	4.060 - 4.060	4	$10,180,000+
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 5465892F8	5.000%	2053-May	-	109.592 - 109.592	3.830 - 3.830	4	$200,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 546589E81	5.000%	2026-May	-	104.606 - 104.606	3.028 - 3.028	1	$60,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 546589F98	3.000%	2035-May	87.376 - 87.376	88.889 - 88.889	4.235 - 4.235	3	$30,000	1.513
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 546589H47	3.250%	2046-May	75.554 - 75.746	77.647 - 77.647	4.903 - 4.903	4	$120,000	2.093
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 546589J86	4.000%	2037-May	99.857 - 99.857	99.926 - 99.926	4.007 - 4.007	3	$30,000	0.069
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 546589L75	5.000%	2028-May	108.850 - 108.850	-	-	1	$20,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 546589N65	2.250%	2043-May	66.169 - 66.169	66.947 - 66.947	4.907 - 4.907	4	$100,000	0.778
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-taxable 546589Q21	0.870%	2025-May	-	-	-	2	$200,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-taxable 546589Q39	1.160%	2026-May	-	91.589 - 91.589	4.854 - 4.854	3	$750,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 546589SL7	5.000%	2024-May	100.068 - 100.068	-	-	1	$210,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 546589SP8	4.000%	2037-May	98.753 - 98.753	-	-	1	$25,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 546589T77	5.000%	2028-May	-	108.647 - 108.647	2.910 - 2.910	2	$50,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 546589T85	5.000%	2029-May	111.420 - 111.470	111.620 - 111.720	2.671 - 2.690	4	$50,000	0.3
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 546589T93	5.000%	2030-May	112.270 - 112.270	-	-	1	$80,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 546589X23	5.000%	2036-May	-	115.960 - 115.960	3.042 - 3.042	1	$170,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 546589XV9	5.000%	2024-May	100.616 - 100.616	100.630 - 100.630	3.550 - 3.550	2	$40,000	0.014
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 546589Y63	5.000%	2036-May	115.090 - 115.090	-	-	2	$40,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 546589ZK1	3.000%	2040-May	77.672 - 77.672	-	-	2	$20,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 546589ZR6	3.000%	2046-May	-	74.777 - 74.777	4.858 - 4.858	1	$5,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 54659LBG8	5.000%	2024-Oct	-	101.090 - 101.090	3.631 - 3.631	4	$100,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 54659LBP8	5.000%	2031-Oct	101.880 - 101.880	-	-	1	$125,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 54659LBU7	4.000%	2036-Oct	95.505 - 95.670	-	-	5	$165,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 54659RED9	5.000%	2028-Nov	110.208 - 110.208	-	-	1	$150,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 54659RFC0	5.000%	2033-Nov	114.925 - 114.925	-	-	3	$60,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 546604FV6	3.125%	2046-Jun	73.000 - 73.000	74.500 - 74.500	5.032 - 5.032	2	$10,000	1.5
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 54660DAL3	4.072%	2032-May	91.281 - 91.281	91.508 - 91.508	5.334 - 5.334	4	$200,000	0.227
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 20 54660FAV6	N/R	0000-Dec	-	100.000 - 100.000	-	3	$0
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 20 54660HAV2	3.550%	2024-Jan	-	100.000 - 100.000	-	5	$3,650,000+
Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref-impt-bellarmine Univ Inc 54675RBY6	3.250%	2024-May	97.607 - 97.607	-	-	2	$200,000
Madison Cnty Ky 557215DS6	4.000%	2027-Jun	-	-	-	2	$30,000
Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 569075QQ0	4.000%	2045-Apr	-	96.387 - 96.387	4.259 - 4.259	4	$100,000
Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 575100KJ0	3.000%	2027-Dec	-	-	-	1	$20,000
Mc Cracken Cnty Ky Ref-ser A 579814CU6	4.000%	2028-Dec	-	103.490 - 103.490	3.236 - 3.236	2	$260,000
Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 579832MU7	3.000%	2033-Jun	89.804 - 89.804	-	-	1	$150,000
Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 586815KG6	3.000%	2030-Aug	-	94.318 - 94.318	3.980 - 3.980	2	$100,000
Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 591459HN5	3.625%	2035-Aug	96.319 - 96.319	98.027 - 98.027	3.836 - 3.836	3	$30,000	1.708
Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 610623QR4	4.000%	2039-Dec	-	100.000 - 100.000	4.000 - 4.000	1	$150,000
Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 610623QS2	4.000%	2040-Dec	-	99.090 - 99.090	4.075 - 4.075	2	$10,000
Morehead Ky Ser A 616599AP1	1.300%	2034-Jun	-	71.071 - 71.071	4.853 - 4.853	2	$40,000
Morehead St Univ Ky Gen Rcpts Ref-taxable-ser A 616640JS8	2.050%	2029-Nov	82.807 - 82.807	82.807 - 82.807	5.500 - 5.500	3	$70,000	0
Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 617244KU1	2.000%	2026-Feb	95.119 - 95.119	95.119 - 95.119	4.400 - 4.400	2	$20,000	0
Mount Washington Ky 623810CU0	3.375%	2034-Feb	92.959 - 92.959	-	-	2	$120,000
Murray St Univ Ky Gen Rcpts Ser A 627175FP2	3.000%	2028-Mar	-	97.587 - 97.587	3.619 - 3.619	2	$50,000
Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 640345TY0	3.000%	2025-Dec	97.500 - 97.500	-	-	1	$10,000
Nicholasville Ky Ser A 653742EH5	5.000%	2024-Feb	99.960 - 99.960	100.020 - 100.020	4.785 - 4.785	2	$20,000	0.06
Nicholasville Ky Ser A 653742EP7	5.000%	2030-Feb	-	109.266 - 109.266	2.858 - 2.858	2	$50,000
Northern Ky Univ Gen Rcpts Ref-ser A 665304FH9	3.000%	2027-Sep	-	97.538 - 97.538	3.711 - 3.711	2	$20,000
Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 680448CW5	4.000%	2042-Feb	-	-	-	2	$40,000
Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 680454F34	2.000%	2031-Oct	82.058 - 82.058	83.082 - 83.082	4.600 - 4.600	5	$500,000	1.024
Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 680454YJ8	5.000%	2027-Jun	104.076 - 104.076	104.982 - 104.982	3.470 - 3.470	4	$280,000	0.906
Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 680454ZL2	2.500%	2032-Oct	84.362 - 84.362	86.190 - 86.190	4.406 - 4.406	2	$20,000	1.828
Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 680454ZY4	3.000%	2027-Sep	-	99.271 - 99.271	3.208 - 3.208	4	$60,000
Owen Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 690689KY9	3.000%	2024-Jun	99.497 - 99.497	99.522 - 99.522	4.001 - 4.001	5	$625,000	0.025
Owensboro Ky Ser B 690887NN0	3.000%	2028-May	96.250 - 96.250	-	-	1	$15,000
Owensboro Ky Taxable-ser B 690887QP2	3.250%	2024-Jul	-	98.570 - 98.570	5.835 - 5.835	3	$15,000
Owensboro Ky Ser A 690887XD1	4.000%	2033-Feb	-	105.477 - 106.044	3.153 - 3.230	3	$230,000
Owensboro Ky Elec Lt & Pwr Rev 691021LR8	4.000%	2026-Jan	100.110 - 100.110	101.525 - 101.525	3.231 - 3.231	4	$60,000	1.415
Owensboro Ky Wtr Rev Ref & Impt 691106LW6	5.000%	2025-Sep	102.191 - 102.601	102.361 - 102.361	3.612 - 3.612	4	$230,000	0.17
Owensboro Ky Wtr Rev Ref & Impt 691106LY2	3.000%	2027-Sep	101.147 - 101.147	101.788 - 101.788	2.500 - 2.500	3	$2,640,000	0.641
Paducah Ky Ser A 695309MB7	2.500%	2039-Feb	73.638 - 73.638	-	-	1	$100,000
Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 695339MQ1	3.500%	2034-Sep	93.207 - 93.207	93.607 - 93.607	4.247 - 4.247	4	$220,000	0.4
Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 695339MT5	3.625%	2037-Sep	91.320 - 91.320	92.842 - 92.842	4.321 - 4.321	3	$60,000	1.522
Perry Cnty Ky Sch Dist Fin Corp Energy Consv Rev 714560AE9	3.000%	2024-Feb	-	99.911 - 99.911	3.549 - 3.549	2	$20,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 71885MBJ0	4.000%	2041-Oct	-	93.850 - 93.850	4.505 - 4.505	4	$400,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 71885MBK7	4.000%	2047-Oct	-	86.750 - 86.750	4.953 - 4.953	4	$20,000
Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 721174D56	3.750%	2032-Jun	95.754 - 95.754	97.636 - 97.636	4.082 - 4.082	3	$30,000	1.882
Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 721174M49	5.000%	2025-Feb	100.840 - 100.840	-	-	4	$240,000
Pikeville Ky Ser B 721340CU9	4.000%	2042-Jan	-	97.070 - 97.070	4.233 - 4.233	3	$80,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 74440DAR5	4.000%	2048-Apr	99.772 - 99.772	100.022 - 100.022	-	2	$40,000	0.25
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 74440DCM4	4.000%	2050-Feb	97.429 - 97.429	97.529 - 100.490	-	12	$1,970,000	3.061
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 74440DCV4	4.000%	2024-Dec	98.943 - 98.943	100.079 - 100.179	3.813 - 3.917	10	$90,000	1.236
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 74440DCZ5	4.000%	2050-Dec	-	100.441 - 100.441	-	2	$10,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 74440DDM3	4.000%	2028-Aug	98.069 - 98.069	98.169 - 98.169	4.439 - 4.439	2	$40,000	0.1
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Sifma Index-ser A-2 74440DDT8	4.771%	2052-Aug	-	95.250 - 95.250	-	1	$100,000
Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 779446MX8	3.000%	2024-Nov	-	99.059 - 99.176	3.935 - 4.069	8	$200,000
Russell Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 782561JP0	3.000%	2030-Nov	91.750 - 91.750	-	-	1	$15,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 809545A22	4.000%	2045-Sep	-	97.100 - 97.100	4.204 - 4.204	2	$30,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 809545VT0	3.000%	2026-May	97.165 - 97.165	-	-	4	$220,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 809545WT9	5.000%	2025-Sep	102.513 - 102.513	-	-	2	$80,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 809545XN1	5.000%	2025-Jun	102.175 - 102.175	102.197 - 102.197	3.470 - 3.470	2	$160,000	0.022
Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 821622QE0	3.250%	2034-Aug	-	90.174 - 90.174	4.416 - 4.416	2	$20,000
Simpson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 829021MB7	3.000%	2024-May	99.573 - 99.573	99.598 - 99.598	4.002 - 4.002	5	$500,000	0.025
Trimble Cnty Ky Environmental Facs Rev Amt-louisville Gas & Elec Co 896221AF5	4.700%	2054-Jun	-	101.976 - 101.976	-	2	$350,000
University Ky Ctfs Partn Mixed-use Pkg Proj-ser A 914374AK9	3.125%	2049-May	73.445 - 73.445	-	-	1	$10,000
University Ky Gen Rcpts Ref-ser D 914378GP3	5.000%	2024-Oct	99.911 - 99.911	100.011 - 100.011	4.752 - 4.752	2	$50,000	0.1
University Ky Gen Rcpts Ref-ser C 914378JQ8	4.000%	2024-Oct	100.219 - 100.219	-	-	2	$30,000
University Ky Gen Rcpts Ser A 914378JZ8	4.000%	2033-Apr	-	100.470 - 100.470	3.629 - 3.629	3	$75,000
University Ky Gen Rcpts Ser A 914378KF0	3.250%	2039-Apr	84.200 - 84.200	85.530 - 87.026	4.425 - 4.574	12	$800,000	2.826
University Ky Gen Rcpts Ser A 914378LY8	5.000%	2026-Oct	-	104.444 - 104.444	3.000 - 3.000	4	$50,000
University Ky Gen Rcpts Ser A 914378MA9	4.000%	2028-Oct	-	102.182 - 102.182	3.017 - 3.017	2	$60,000
University Ky Gen Rcpts Ser A 914378MB7	4.000%	2029-Oct	-	100.945 - 100.945	3.570 - 3.570	2	$10,000
University Ky Gen Rcpts Ser A 914378MC5	4.000%	2030-Oct	100.402 - 100.402	-	-	2	$60,000
University Ky Gen Rcpts Ser A 914378MP6	3.250%	2041-Oct	-	83.373 - 83.373	4.630 - 4.630	2	$30,000
University Ky Gen Rcpts Ser A 914378NX8	3.000%	2038-Apr	84.359 - 84.359	86.038 - 86.038	4.317 - 4.317	3	$45,000	1.679
University Ky Gen Rcpts Ser B 914378QG2	5.000%	2033-Apr	114.813 - 116.324	115.389 - 116.574	2.756 - 2.904	6	$100,000	1.761
University Louisville Ky Revs Gen Rcpts-ser B 914391V46	5.000%	2028-Sep	107.276 - 107.276	-	-	2	$20,000
University Louisville Ky Revs Gen Rcpts-ser B 914391X85	2.500%	2048-Sep	-	63.373 - 63.373	5.130 - 5.130	2	$20,000
Versailles Ky Wtr & Swr Rev 925224PJ0	3.625%	2038-Dec	92.646 - 92.646	92.746 - 92.746	4.286 - 4.286	3	$225,000	0.1
Warren Cnty Ky Impt-ser B 934850HW1	3.750%	2031-Jun	98.450 - 98.450	-	-	1	$480,000
Warren Cnty Ky 934850MC9	5.000%	2027-Dec	-	108.242 - 108.242	2.800 - 2.800	2	$500,000
Warren Cnty Ky Justice Ctr Expansion Corp Rev Ref-first Mtg-aoc Judicial Fac 934870DW3	5.000%	2024-Sep	-	100.726 - 100.726	3.981 - 3.981	1	$50,000
Warren Cnty Ky Justice Ctr Expansion Corp Rev Ref-first Mtg-aoc Judicial Fac 934870DX1	5.000%	2025-Sep	-	102.852 - 102.852	3.293 - 3.293	3	$225,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 935007B94	2.500%	2033-Nov	-	87.290 - 87.290	4.072 - 4.072	1	$5,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Sch Bldg 935007G40	5.000%	2031-Dec	-	111.848 - 111.848	3.300 - 3.300	1	$260,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 935007H98	5.000%	2034-Feb	112.413 - 112.413	112.563 - 112.563	3.234 - 3.234	2	$60,000	0.15
Western Ky Univ Revs Ref-gen Rcpts-ser C 9585194Z0	4.000%	2025-Sep	100.583 - 100.583	-	-	2	$100,000
Western Ky Univ Revs Gen Rcpts-ser A 958519X88	3.100%	2026-May	-	100.000 - 100.000	3.060 - 3.060	2	$10,000
Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 979385ND9	6.000%	2032-Aug	119.970 - 119.970	-	-	2	$70,000
Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 979385NF4	6.000%	2034-Aug	119.309 - 119.309	119.409 - 119.409	3.392 - 3.392	2	$150,000	0.1