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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
Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 067449TF5	4.000%	2043-Feb	-	100.000 - 100.000	3.999 - 3.999	1	$20,000
Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 067449TG3	3.625%	2025-Dec	-	100.515 - 100.515	3.051 - 3.051	2	$160,000
Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 067449TH1	3.625%	2026-Dec	-	-	-	1	$165,000
Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 067449TJ7	3.625%	2027-Dec	-	-	-	1	$175,000
Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 067449TK4	3.625%	2028-Dec	-	-	-	1	$180,000
Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 067449TL2	3.625%	2029-Dec	-	-	-	1	$185,000
Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 067449TN8	3.625%	2031-Dec	-	103.877 - 103.877	3.000 - 3.000	2	$200,000
Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 067449TP3	3.625%	2032-Dec	-	104.016 - 104.016	3.050 - 3.050	4	$270,000
Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 067449TQ1	3.625%	2033-Dec	-	-	-	1	$215,000
Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 067449TT5	3.625%	2036-Dec	-	101.897 - 101.897	3.350 - 3.350	2	$1,380,000
Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 067449TU2	3.625%	2037-Dec	-	-	-	1	$250,000
Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 067449TV0	3.625%	2038-Dec	-	99.726 - 99.726	3.650 - 3.650	2	$510,000
Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 067449TW8	3.625%	2039-Dec	-	99.143 - 99.143	3.700 - 3.700	2	$530,000
Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 067449TX6	3.625%	2040-Dec	-	98.509 - 98.509	3.750 - 3.750	2	$550,000
Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 067449TY4	3.750%	2041-Dec	-	-	-	1	$285,000
Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 067449TZ1	3.750%	2042-Dec	-	-	-	2	$300,000
Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 067449UA4	4.000%	2043-Dec	-	-	-	1	$310,000
Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 067449UB2	4.000%	2044-Dec	-	-	-	3	$320,000
Bath Cnty Ky Pub Pptys Corp Rev First Mtg-court Facs Proj 070866AS7	4.250%	2040-Jun	102.080 - 102.080	-	-	3	$75,000
Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 078010JX4	3.400%	2030-Aug	98.681 - 98.681	99.832 - 99.832	3.432 - 3.432	3	$40,000	1.151
Bellevue Ky Indpt Sch Dist 07916SAG1	5.000%	2031-Dec	-	112.030 - 112.030	3.070 - 3.070	1	$130,000
Bellevue Ky Indpt Sch Dist 07916SAH9	5.000%	2032-Dec	-	113.707 - 113.707	3.050 - 3.050	2	$200,000
Bellevue Ky Indpt Sch Dist 07916SAJ5	5.000%	2033-Dec	-	112.576 - 112.576	3.200 - 3.200	1	$145,000
Bellevue Ky Indpt Sch Dist 07916SAX4	4.000%	2046-Dec	-	100.000 - 100.000	4.000 - 4.000	1	$5,000
Bellevue Ky Indpt Sch Dist 07916SAZ9	4.000%	2048-Dec	-	99.500 - 99.500	4.033 - 4.033	1	$5,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 098825P89	3.000%	2026-Mar	99.208 - 99.208	-	-	2	$110,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 098825X98	3.000%	2029-Apr	-	99.877 - 99.877	3.030 - 3.030	2	$50,000
Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 099003CK9	4.000%	2035-Dec	-	105.001 - 105.001	3.280 - 3.280	1	$135,000
Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 099003CM5	4.000%	2037-Dec	-	103.723 - 103.723	3.460 - 3.460	1	$680,000
Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 106394NC9	2.000%	2027-Apr	95.610 - 95.610	95.610 - 95.610	4.011 - 4.011	2	$35,000	0
Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 106628HA1	3.000%	2030-Apr	95.489 - 95.489	-	-	1	$5,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 120280F98	5.000%	2025-Feb	100.109 - 100.109	-	-	1	$75,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 120280YX4	3.000%	2032-Oct	92.750 - 92.750	-	-	1	$50,000
Calloway Cnty Ky Pub Libr Dist Libr Revovation Proj 13124PAA6	2.500%	2029-Jun	-	93.638 - 93.870	4.011 - 4.070	5	$60,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 134041JG8	4.000%	2032-Aug	100.340 - 100.340	-	-	1	$10,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 134041JT0	5.000%	2025-Aug	-	101.195 - 101.195	3.090 - 3.090	1	$25,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 134041JY9	4.000%	2030-Aug	-	102.849 - 102.849	2.870 - 2.870	1	$100,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B 134041MT6	5.000%	2026-Aug	-	103.402 - 103.402	2.858 - 2.858	2	$30,000
Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 134290SW6	5.000%	2040-Feb	110.016 - 110.016	-	-	1	$25,000
Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 134290TF2	4.125%	2049-Feb	-	102.167 - 102.167	3.812 - 3.812	2	$20,000
Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 142334HM6	3.000%	2034-Apr	-	96.441 - 96.441	3.450 - 3.450	1	$100,000
Carter Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 146132RE7	3.000%	2030-Feb	95.801 - 95.801	-	-	1	$5,000
Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 183390ME0	4.000%	2031-Feb	102.999 - 102.999	-	-	2	$50,000
Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 218183KX8	3.000%	2025-Feb	99.514 - 99.514	99.714 - 99.714	5.019 - 5.019	2	$40,000	0.2
Covington Ky Ref-taxable-ser B 223255JG6	4.500%	2031-Dec	-	100.678 - 100.678	4.386 - 4.386	4	$330,000
Covington Ky Ser C 223255KT6	4.000%	2051-Dec	-	99.855 - 99.855	4.009 - 4.009	1	$20,000
Crittenden Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 226763AF7	5.000%	2030-Jun	-	110.355 - 110.355	2.930 - 2.930	1	$700,000
Cumberland Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 230508GT4	4.000%	2039-Feb	100.395 - 100.395	100.565 - 100.565	3.908 - 3.908	4	$100,000	0.17
Danville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 236663HC7	2.250%	2026-Feb	98.660 - 98.660	99.160 - 99.160	3.004 - 3.004	3	$45,000	0.5
Daviess Cnty Ky Brd Ed 238726AG8	5.000%	2032-Feb	-	113.726 - 113.726	2.860 - 2.860	2	$225,000
Daviess Cnty Ky Brd Ed 238726AM5	5.000%	2037-Feb	-	112.194 - 112.194	3.280 - 3.280	1	$1,300,000+
Dayton Ky Indpt Sch Dist Fin Corp Energy Consv Rev 23978CAL7	3.000%	2033-Jun	92.712 - 92.712	-	-	2	$10,000
Dayton Ky Indpt Sch Dist Fin Corp Energy Consv Rev 23978CAP8	3.000%	2039-Jun	88.332 - 88.332	-	-	1	$30,000
Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 297564PQ3	4.000%	2031-Sep	-	105.419 - 105.419	3.100 - 3.100	2	$100,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3124322A4	5.000%	2032-Mar	-	113.972 - 113.972	2.845 - 2.845	2	$150,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 312432C54	3.000%	2027-May	99.743 - 99.743	99.943 - 99.943	3.024 - 3.024	3	$30,000	0.2
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 312432J81	4.000%	2029-Feb	-	101.382 - 101.382	3.126 - 3.126	2	$30,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 312432X93	5.000%	2041-Jun	-	-	-	2	$80,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 312432YT8	3.000%	2029-Nov	-	100.000 - 100.000	2.962 - 2.962	1	$30,000
Floyd Cnty Ky Pub Pptys Corp Rev Ref-first Mtg-justice Ctr Proj 34365TDW1	3.500%	2025-Sep	-	100.020 - 100.020	3.466 - 3.466	3	$15,000
Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 343667XW6	3.125%	2027-Aug	-	98.799 - 98.799	3.605 - 3.605	2	$60,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 349035TL9	3.000%	2030-Mar	97.806 - 97.806	98.741 - 98.741	3.264 - 3.264	3	$45,000	0.935
Franklin Ky Elec Plt Brd Elec Rev Sys 353627CF7	4.000%	2037-May	-	99.250 - 99.250	4.077 - 4.077	3	$15,000
Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 366375PN7	5.000%	2038-Aug	-	109.874 - 109.874	3.329 - 3.329	2	$260,000
Hardin Cnty Ky Brd Ed 411852AS5	4.000%	2041-Jun	-	101.074 - 101.074	3.850 - 3.850	1	$2,710,000+
Hardin Cnty Ky Brd Ed 411852AV8	4.000%	2044-Jun	-	100.000 - 100.000	4.000 - 4.000	1	$70,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 411873WN8	3.000%	2025-Aug	-	99.885 - 99.885	3.179 - 3.179	2	$400,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 411873YN6	4.000%	2028-May	100.082 - 100.082	100.782 - 100.782	3.417 - 3.417	4	$80,000	0.7
Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 415027TD3	4.125%	2043-Aug	-	100.655 - 100.655	4.024 - 4.024	2	$40,000
Hazard Ky Healthcare Rev Appalachian Regl Healthcare 421381AV6	4.000%	2037-Jul	-	99.950 - 99.950	4.005 - 4.005	3	$15,000
Henderson Cnty Ky Sch Dist Fin Corp Energy Consv Rev A 424858AK4	3.000%	2028-Apr	-	97.639 - 97.639	3.765 - 3.765	3	$15,000
Henderson Ky Ref-ser A 425074MF5	2.000%	2030-Nov	88.674 - 88.674	-	-	2	$110,000
Henderson Ky Ser A 425074RP8	4.000%	2039-Dec	102.038 - 102.038	104.145 - 104.145	3.402 - 3.402	12	$260,000	2.107
Henry Cnty Ky Pub Pptys Corp First Mtg Rev Court Facs Proj 426556AN6	3.000%	2032-Jun	95.339 - 95.339	-	-	2	$20,000
Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 439767XJ8	5.000%	2030-Feb	-	107.645 - 107.645	3.020 - 3.020	1	$55,000
Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 439767YS7	4.000%	2047-Nov	-	99.960 - 99.960	4.002 - 4.002	1	$10,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 4729044T5	4.000%	2026-Dec	101.830 - 101.830	102.020 - 102.020	2.938 - 2.938	3	$120,000	0.19
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C 4729046E6	3.000%	2030-Dec	96.040 - 96.040	-	-	3	$15,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser D 472904W72	3.000%	2027-Oct	-	98.659 - 98.659	3.505 - 3.505	2	$10,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 47309QBK6	4.000%	2033-Jun	100.630 - 100.630	-	-	1	$955,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 47309QCM1	4.000%	2026-Feb	101.063 - 101.063	-	-	2	$140,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 47309QEA5	4.000%	2025-Jun	-	100.627 - 100.627	2.653 - 2.653	2	$20,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 47309QEK3	4.000%	2025-May	-	100.365 - 100.365	3.037 - 3.037	2	$10,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 47309QEX5	5.000%	2037-May	109.933 - 109.933	110.983 - 110.983	3.092 - 3.092	3	$30,000	1.05
Jefferson Cnty Ky Sch Dist Ser A 47309RAF6	5.000%	2030-Sep	-	111.913 - 111.913	2.736 - 2.736	2	$210,000
Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 47689RXT1	3.250%	2038-Jun	95.030 - 95.030	-	-	2	$100,000
Kenton Cnty Ky Ref-ser A 491008EJ3	5.000%	2025-Apr	100.387 - 100.387	100.397 - 100.397	3.651 - 3.651	2	$50,000	0.01
Kenton Cnty Ky Ref-ser A 491008ES3	3.000%	2033-Apr	-	95.576 - 95.576	3.621 - 3.621	2	$50,000
Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 491026VC1	5.000%	2028-Jan	105.830 - 105.830	-	-	2	$110,000
Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable-cincinnati/northern 491034AH7	3.826%	2029-Jan	95.960 - 95.960	-	-	1	$10,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 491089A24	5.000%	2029-Feb	-	108.788 - 108.788	2.739 - 2.739	3	$60,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 491089TY4	3.000%	2026-Sep	98.500 - 98.500	-	-	1	$25,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 491089VW5	3.000%	2027-Feb	99.503 - 99.503	99.753 - 99.753	3.119 - 3.119	3	$45,000	0.25
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 491089VX3	4.000%	2028-Feb	100.105 - 100.105	-	-	2	$50,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 491089ZQ4	2.250%	2038-Dec	-	78.796 - 78.796	4.282 - 4.282	2	$100,000
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 49118NGB5	5.000%	2025-Sep	101.148 - 101.371	-	-	3	$715,000
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 49118NGC3	5.000%	2026-Sep	103.517 - 103.517	-	-	1	$60,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser E 4911962L4	4.000%	2032-Feb	102.939 - 102.939	103.189 - 103.189	3.171 - 3.171	2	$50,000	0.25
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser G 491196A43	3.500%	2043-Feb	-	-	-	2	$30,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-ser C 491196SQ5	3.000%	2038-Feb	89.500 - 89.500	-	-	1	$5,000
Kentucky Bd Corp Fing Prog Rev First Ser D 491207FQ4	3.000%	2027-Feb	98.270 - 98.270	-	-	2	$100,000
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 491209AH5	5.000%	2026-Sep	102.806 - 102.806	-	-	1	$25,000
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 491209AR3	5.000%	2034-Sep	-	105.645 - 105.645	3.372 - 3.372	2	$40,000
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 491209AW2	4.000%	2048-Sep	97.155 - 97.155	99.162 - 99.162	4.055 - 4.055	2	$40,000	2.007
Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 49120AAC3	4.000%	2025-Mar	100.007 - 100.007	100.157 - 100.157	3.252 - 3.252	2	$210,000	0.15
Kentucky Bd Corp Fing Prog Rev First Ser C 49120FNS3	4.000%	2045-Feb	-	99.634 - 99.634	4.026 - 4.026	3	$150,000
Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 491210AT7	3.000%	2034-May	92.830 - 92.830	-	-	3	$165,000
Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 491211BD9	5.000%	2029-Sep	108.769 - 108.769	109.869 - 109.869	2.756 - 2.756	3	$120,000	1.1
Kentucky Bd Dev Corp Transient Room Tax Rev Lexington Ctr Corp Proj-ser A 491214AR3	5.000%	2034-Sep	105.260 - 105.260	-	-	1	$20,000
Kentucky Economic Dev Fin Auth Rev Var-catholic Health-ser C 49126PCJ7	2.300%	2034-May	100.000 - 100.000	-	-	1	$300,000
Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 49126PGV6	5.000%	2039-Aug	-	106.450 - 106.450	3.481 - 3.481	3	$45,000
Kentucky Hsg Corp Single Family Mtg Rev Ser E 491309JF8	3.150%	2027-Jan	99.550 - 99.550	99.950 - 99.950	3.175 - 3.175	2	$400,000	0.4
Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 49130NGC7	5.383%	2026-Jun	99.820 - 99.820	100.460 - 100.460	5.054 - 5.054	5	$250,000	0.64
Kentucky Hsg Corp Hsg Rev Var-taxable-ser O 49130PJ62	4.630%	2036-Jan	-	100.000 - 100.000	-	1	$135,000
Kentucky Hsg Corp Hsg Rev Taxable-ser B 49130TVJ2	3.312%	2025-Jul	-	99.353 - 99.353	4.501 - 4.501	2	$570,000
Kentucky Hsg Corp Hsg Rev Taxable-ser B 49130TVL7	3.412%	2026-Jul	97.660 - 97.660	-	-	2	$10,000
Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 4913137E6	5.000%	2025-Feb	100.060 - 100.060	-	-	2	$110,000
Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 491397AZ8	4.000%	2049-Jul	-	99.842 - 99.842	4.010 - 4.010	1	$25,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 49140ME96	3.250%	2031-Aug	-	96.552 - 96.552	3.843 - 3.843	3	$15,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 49140MP86	3.500%	2038-Feb	-	94.790 - 94.790	4.014 - 4.014	3	$30,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 49140NDC8	2.000%	2035-Aug	78.407 - 78.407	79.000 - 79.000	4.506 - 4.506	2	$30,000	0.593
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 49140NED5	5.000%	2026-Feb	101.794 - 101.794	-	-	2	$800,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 491501ED0	4.000%	2039-Sep	98.750 - 98.750	-	-	2	$30,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 49151F2D1	5.000%	2027-Nov	-	-	-	2	$60,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 49151F3B4	5.000%	2028-Nov	-	-	-	2	$410,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 49151F3C2	5.000%	2029-Nov	-	109.820 - 109.820	2.834 - 2.834	1	$5,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 49151F3Q1	5.000%	2026-Oct	-	-	-	2	$70,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 49151F3V0	5.000%	2031-Oct	-	112.940 - 112.940	2.891 - 2.891	3	$420,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 49151F3X6	5.000%	2033-Oct	-	-	-	1	$15,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 49151F3Y4	5.000%	2034-Oct	-	116.460 - 116.460	3.045 - 3.045	1	$30,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 49151F4B3	5.000%	2037-Oct	-	114.770 - 114.770	3.230 - 3.230	2	$110,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 49151F4J6	5.000%	2043-Oct	111.190 - 111.190	111.798 - 111.830	3.560 - 3.563	6	$130,000	0.64
Kentucky St Ppty & Bldgs Commn Revs Proj No 121 49151FA59	5.000%	2028-Feb	-	106.250 - 106.250	2.901 - 2.901	3	$75,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 49151FC24	5.000%	2028-Nov	107.523 - 107.523	107.583 - 107.896	2.840 - 2.922	3	$135,000	0.373
Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 49151FD31	4.000%	2036-Nov	101.465 - 101.465	-	-	1	$750,000
Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 49151FF47	2.622%	2029-Nov	-	91.900 - 91.900	4.485 - 4.485	1	$30,000
Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 49151FF62	2.772%	2031-Nov	87.200 - 87.200	88.000 - 88.000	4.841 - 4.841	2	$30,000	0.8
Kentucky St Ppty & Bldgs Commn Revs Proj No 108-ser A 49151FGW4	5.000%	2030-Aug	-	100.996 - 100.996	3.404 - 3.404	2	$60,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 112-ser A 49151FMQ0	5.000%	2036-Feb	100.973 - 100.973	-	-	2	$100,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 49151FNM8	5.000%	2028-Nov	-	103.818 - 103.823	2.904 - 2.906	4	$370,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 49151FR28	5.000%	2027-May	-	104.732 - 104.732	2.933 - 2.933	1	$15,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 49151FT26	5.000%	2040-May	-	110.717 - 110.717	3.350 - 3.350	1	$845,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 49151FT83	5.000%	2029-Jun	-	108.920 - 108.920	2.861 - 2.861	1	$15,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 49151FU81	5.000%	2036-Jun	111.977 - 111.977	112.037 - 112.037	3.177 - 3.177	2	$20,000	0.06
Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 116 49151FUU2	5.000%	2032-Oct	-	104.978 - 104.978	3.131 - 3.131	1	$30,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 119 49151FYZ7	5.000%	2029-May	-	-	-	2	$50,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 119 49151FZJ2	5.000%	2037-May	105.635 - 105.635	-	-	1	$100,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 119 49151FZK9	4.000%	2038-May	100.548 - 100.548	-	-	4	$400,000
Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 491552E35	5.000%	2025-Jul	-	101.077 - 101.077	3.027 - 3.027	2	$10,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 491552J63	5.000%	2025-Jul	100.997 - 100.997	101.058 - 101.079	3.023 - 3.061	4	$115,000	0.082
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 491552J97	5.000%	2028-Jul	-	102.560 - 102.560	3.297 - 3.297	3	$30,000
Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 491552L45	5.000%	2025-Jul	-	101.064 - 101.064	3.051 - 3.051	2	$10,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 491552Q40	5.000%	2025-Jul	-	101.093 - 101.093	2.998 - 2.998	2	$10,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 491552R49	5.000%	2030-Jul	111.235 - 111.235	-	-	2	$30,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 491552R64	5.000%	2029-Jul	-	109.500 - 109.500	2.766 - 2.766	1	$15,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 491552R72	5.000%	2030-Jul	111.546 - 111.546	112.696 - 112.696	2.535 - 2.535	3	$90,000	1.15
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-taxable-revitalization 491552T54	2.268%	2033-Jul	82.000 - 82.000	82.800 - 82.800	4.736 - 4.736	3	$90,000	0.8
Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 491552U60	5.000%	2032-Jul	112.029 - 112.029	112.329 - 112.329	2.920 - 2.920	2	$10,000	0.3
Knox Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 499463RU3	4.000%	2032-Oct	-	105.497 - 105.497	3.198 - 3.198	2	$100,000
Laurel Cnty Ky Brd Ed 51863AAC0	3.375%	2027-Dec	-	101.276 - 101.276	2.918 - 2.918	2	$300,000
Laurel Cnty Ky Brd Ed 51863AAL0	3.375%	2035-Dec	-	99.771 - 99.771	3.400 - 3.400	1	$150,000
Lawrence Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Zone 519741FL1	4.000%	2035-Dec	-	91.457 - 91.457	5.022 - 5.022	1	$2,975,000+
Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 527237JL6	3.000%	2027-Aug	-	100.000 - 100.000	2.962 - 2.962	1	$25,000
Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 528902KQ1	3.000%	2035-Apr	-	97.483 - 97.483	3.290 - 3.290	3	$165,000
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser A 52908E2B8	5.000%	2028-Nov	107.930 - 107.930	-	-	1	$85,000
Lexington-fayette Urban Cnty Govt Ky Taxable-pension Fdg-ser B 52908EPQ0	6.000%	2029-Feb	-	104.580 - 104.580	4.766 - 4.766	3	$30,000
Lexington-fayette Urban Cnty Govt Ky Various Purp 52908ER70	4.000%	2027-Nov	-	-	-	1	$25,000
Livingston Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Zone 53860HFH8	3.500%	2032-Dec	86.347 - 86.347	-	-	1	$5,000
Livingston Cnty Ky Pub Pptys Corp Lease Rev Ref-judicial Ctr Proj 53861LBC3	5.000%	2025-Aug	100.836 - 100.836	100.846 - 100.846	3.641 - 3.641	2	$120,000	0.01
Logan Cnty Ky Pub Libr Dist Main Libr Proj 540782AV1	3.250%	2032-Dec	-	98.615 - 98.615	3.450 - 3.450	3	$300,000
Logan Cnty Ky Pub Libr Dist Main Libr Proj 540782BA6	3.375%	2037-Dec	-	92.640 - 92.640	4.113 - 4.113	3	$30,000
Louisville & Jefferson Cnty Ky Metro Govt Center City Proj 546585NY2	5.000%	2026-Dec	100.820 - 100.820	101.650 - 101.650	3.261 - 3.261	5	$25,000	0.83
Louisville & Jefferson Cnty Ky Metro Govt Ser A 546585VH0	5.000%	2030-Apr	-	112.596 - 112.596	2.453 - 2.453	2	$50,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 546585VX5	5.000%	2026-Dec	-	103.900 - 103.900	2.949 - 2.949	1	$5,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 546585WG1	5.000%	2035-Dec	115.920 - 115.920	116.012 - 116.036	2.952 - 2.955	5	$450,000	0.116
Louisville & Jefferson Cnty Ky Metro Govt Ser A 546585WY2	5.000%	2032-Dec	115.490 - 115.490	115.620 - 115.970	2.755 - 2.800	3	$650,000	0.48
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 546589E99	5.000%	2027-May	104.012 - 104.012	-	-	1	$100,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 546589J60	5.000%	2025-May	100.848 - 100.848	100.942 - 100.942	2.762 - 2.762	4	$1,310,000	0.094
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 546589M82	3.000%	2037-May	91.478 - 91.478	-	-	2	$20,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-ser A-build Amer Bds 546589QY1	6.250%	2043-May	-	109.587 - 109.587	5.420 - 5.420	1	$95,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 546589T44	5.000%	2025-May	-	100.822 - 100.822	3.042 - 3.042	2	$20,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 546589U59	4.000%	2034-May	104.163 - 105.097	105.263 - 105.267	3.197 - 3.198	7	$70,000	1.104
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 546589U75	4.000%	2036-May	105.108 - 105.108	105.452 - 105.452	3.170 - 3.170	2	$2,000,000+	0.344
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 546589Y71	5.000%	2037-May	114.821 - 114.821	114.910 - 114.910	3.077 - 3.077	2	$90,000	0.089
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 546589YA4	4.000%	2029-May	100.134 - 100.134	100.161 - 100.161	3.819 - 3.819	2	$50,000	0.027
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 546589ZM7	3.000%	2042-May	83.650 - 83.650	85.583 - 85.583	4.172 - 4.172	3	$30,000	1.933
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 546589ZR6	3.000%	2046-May	81.428 - 81.428	-	-	2	$100,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 54659LBH6	5.000%	2025-Oct	-	101.271 - 101.271	3.381 - 3.381	1	$55,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 54659LBK9	5.000%	2027-Oct	-	102.650 - 102.660	3.465 - 3.470	2	$95,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 54659LBS2	4.000%	2034-Oct	-	99.700 - 99.700	4.037 - 4.037	2	$10,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 54659LBT0	4.000%	2035-Oct	99.370 - 100.052	100.152 - 100.152	3.909 - 3.909	4	$170,000	0.782
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 54659LBV5	3.000%	2037-Oct	85.810 - 85.810	86.185 - 86.235	4.419 - 4.424	6	$400,000	0.425
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 54659LBZ6	4.000%	2039-Oct	97.761 - 97.761	-	-	1	$5,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 54659LCV4	5.000%	2037-Oct	111.334 - 111.879	-	-	2	$115,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 54659RED9	5.000%	2028-Nov	108.788 - 108.788	108.826 - 108.826	2.620 - 2.620	2	$300,000	0.038
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 54659REF4	5.000%	2030-Nov	-	111.727 - 111.727	2.458 - 2.458	2	$100,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 546604FY0	4.000%	2027-Jun	100.348 - 100.348	101.020 - 101.020	3.284 - 3.284	4	$60,000	0.672
Lyon Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 551857JB2	4.000%	2033-Jun	98.875 - 98.875	100.000 - 100.000	3.934 - 3.934	2	$280,000	1.125
Madison Cnty Ky Ref-ser B 557215ES5	5.000%	2025-Mar	99.940 - 99.940	100.000 - 100.000	4.932 - 4.932	3	$75,000	0.06
Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 569075PM0	5.000%	2031-Feb	-	111.470 - 111.470	2.943 - 2.943	2	$40,000
Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 569075QQ0	4.000%	2045-Apr	-	100.280 - 100.280	3.959 - 3.959	1	$5,000
Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 572163HB2	3.250%	2031-Apr	98.649 - 98.649	99.898 - 100.000	3.230 - 3.267	4	$70,000	1.351
Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 573205JR3	3.000%	2027-Mar	99.460 - 99.460	99.710 - 99.710	3.135 - 3.135	3	$45,000	0.25
Mason Cnty Ky Sch Dist Ser B 575099AE6	4.000%	2029-Oct	-	104.440 - 104.440	3.000 - 3.000	2	$100,000
Mayfield Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 578232FZ8	2.125%	2033-Feb	85.084 - 85.084	85.900 - 85.900	4.187 - 4.187	3	$60,000	0.816
Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 583030SF9	5.000%	2029-Jun	108.400 - 108.400	-	-	1	$1,000,000+
Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 586815KH4	3.000%	2031-Aug	-	99.437 - 99.437	3.094 - 3.094	2	$50,000
Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 586815KR2	3.000%	2039-Aug	-	86.903 - 86.903	4.207 - 4.207	2	$50,000
Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 586815MG4	4.000%	2030-Aug	-	104.357 - 104.357	3.150 - 3.150	1	$95,000
Mercer Cnty Ky Sch Dist Fin Corp Energy Consv Rev 587828AU8	3.750%	2038-Feb	97.265 - 97.265	-	-	1	$10,000
Middlesboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 596414MB5	4.000%	2034-Dec	-	103.451 - 103.451	3.498 - 3.498	2	$100,000
Middlesboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 596414MM1	4.000%	2044-Dec	-	100.000 - 100.000	4.000 - 4.000	1	$50,000
Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 613331NP8	3.500%	2034-Sep	94.661 - 94.661	95.885 - 95.885	4.015 - 4.015	4	$200,000	1.224
Mount Washington Ky 623810DD7	3.500%	2043-Feb	90.720 - 90.720	-	-	2	$50,000
Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 624798PY4	4.000%	2033-Dec	-	106.350 - 106.350	3.093 - 3.093	3	$720,000
Northern Ky Univ Gen Rcpts Ref-ser A 665304FG1	2.250%	2026-Sep	98.418 - 98.418	98.876 - 98.876	2.922 - 2.922	3	$180,000	0.458
Northern Ky Univ Gen Rcpts Ser A 665304GA3	5.000%	2025-Sep	100.978 - 100.978	-	-	2	$20,000
Northern Ky Univ Gen Rcpts Taxable-ser A 665304JG7	3.158%	2040-Sep	-	78.870 - 78.870	5.132 - 5.132	3	$15,000
Northern Ky Wtr Dist Rev Ref 665306QH2	3.000%	2031-Feb	-	99.067 - 99.067	3.168 - 3.168	2	$50,000
Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 680454XT7	3.250%	2032-Mar	-	100.000 - 100.000	3.221 - 3.221	1	$25,000
Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 680454YV1	4.000%	2027-Sep	-	102.565 - 102.565	3.010 - 3.010	2	$50,000
Owensboro Ky Elec Lt & Pwr Rev 691021LU1	4.000%	2029-Jan	100.450 - 100.941	101.129 - 101.129	3.426 - 3.426	3	$40,000	0.679
Paducah Ky Elec Plant Brd Rev Ref-ser A 695317DU8	5.000%	2032-Oct	102.108 - 102.108	-	-	2	$40,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 71885MBG6	3.250%	2031-Oct	96.273 - 96.273	-	-	2	$40,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 71885MBJ0	4.000%	2041-Oct	97.289 - 97.330	-	-	8	$180,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 71885MBK7	4.000%	2047-Oct	93.825 - 95.375	-	-	10	$720,000
Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 721174Q52	2.500%	2030-Aug	93.160 - 93.160	-	-	3	$180,000
Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 721174Q78	2.750%	2032-Aug	92.022 - 92.022	92.272 - 92.272	3.931 - 3.931	3	$60,000	0.25
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 74440DBR4	4.000%	2049-Dec	99.536 - 100.097	100.322 - 100.322	-	3	$705,000	0.786
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 74440DCC6	4.000%	2049-Dec	99.536 - 99.536	-	-	1	$25,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 74440DDG6	4.000%	2026-Feb	-	100.811 - 100.811	3.266 - 3.266	3	$45,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 74440DDP6	4.000%	2029-Aug	100.737 - 100.737	-	-	2	$20,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 74440DEC4	5.250%	2054-Apr	108.011 - 108.011	109.293 - 109.293	-	5	$105,000	1.282
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 74440DEL4	5.000%	2055-May	105.367 - 105.607	-	-	2	$40,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 74440DFC3	5.000%	2055-Jan	107.026 - 107.026	-	-	1	$30,000
Pulaski Cnty Ky Sch Dist Fin Corp Energy Consv Rev 745472AS9	4.000%	2039-Jun	101.409 - 101.409	101.492 - 101.492	3.696 - 3.696	2	$300,000	0.083
River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 76804ADD4	3.000%	2036-Dec	-	-	-	2	$50,000
Rockcastle Cnty Ky Brd Ed 772883AG9	5.000%	2031-Mar	111.110 - 111.110	112.310 - 112.310	2.828 - 2.828	3	$150,000	1.2
Rockcastle Cnty Ky Brd Ed 772883AQ7	4.000%	2039-Mar	-	104.147 - 104.147	3.417 - 3.417	12	$255,000
Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 772884HC9	3.000%	2031-Feb	-	95.945 - 95.945	3.745 - 3.745	3	$15,000
Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj 809533AS1	4.000%	2041-May	-	99.996 - 99.996	4.000 - 4.000	1	$535,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 809545VT0	3.000%	2026-May	99.568 - 99.568	99.668 - 99.668	3.245 - 3.245	3	$60,000	0.1
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 809545WT9	5.000%	2025-Sep	-	101.250 - 101.250	3.228 - 3.228	2	$10,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 809545WX0	2.750%	2029-Sep	96.922 - 96.922	97.921 - 97.921	3.228 - 3.228	3	$90,000	0.999
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 809545XN1	5.000%	2025-Jun	100.098 - 100.098	-	-	2	$40,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 809545ZF6	4.000%	2029-Feb	-	105.115 - 105.115	2.685 - 2.685	2	$80,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 809545ZG4	4.000%	2030-Feb	104.339 - 104.339	-	-	1	$100,000
Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 821622MP9	3.000%	2030-Feb	97.583 - 97.583	97.742 - 97.742	3.483 - 3.483	2	$40,000	0.159
Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 821622PL5	4.000%	2027-Feb	-	101.757 - 101.757	3.143 - 3.143	2	$100,000
Simpson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 829021NN0	4.000%	2040-Mar	-	102.006 - 102.006	3.636 - 3.636	2	$10,000
University Ky Ctfs Partn Mixed-use Pkg Proj-ser A 914374AH6	4.000%	2039-May	101.153 - 101.153	-	-	1	$2,500,000+
University Ky Gen Rcpts Ref-ser B 914378JD7	5.000%	2026-Oct	-	100.526 - 101.033	1.587 - 3.230	3	$50,000
University Ky Gen Rcpts Ref-ser B 914378JE5	5.000%	2027-Oct	100.080 - 100.080	-	-	2	$60,000
University Ky Gen Rcpts Ser A 914378KB9	3.000%	2035-Apr	-	-	-	2	$110,000
University Ky Gen Rcpts Ser A 914378LY8	5.000%	2026-Oct	102.085 - 102.085	-	-	2	$40,000
University Ky Gen Rcpts Ser A 914378MA9	4.000%	2028-Oct	100.296 - 100.296	100.835 - 100.835	3.338 - 3.338	3	$15,000	0.539
University Ky Gen Rcpts Ser B 914378RD8	5.000%	2035-Apr	114.765 - 114.765	114.840 - 114.840	2.970 - 2.970	2	$250,000	0.075
University Ky Gen Rcpts Ser B 914378RE6	5.000%	2036-Apr	113.886 - 113.886	114.036 - 114.036	3.072 - 3.072	2	$40,000	0.15
University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg 914383AV6	4.000%	2044-Oct	99.218 - 99.218	99.318 - 99.318	4.050 - 4.050	2	$3,300,000+	0.1
University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg 914383AW4	5.000%	2049-Oct	-	109.484 - 109.484	3.830 - 3.830	1	$500,000
University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg 914383AX2	4.125%	2054-Oct	99.582 - 99.582	101.634 - 101.634	3.922 - 3.922	4	$400,000	2.052
University Louisville Ky Revs Gen Rcpts-ser D 914391N45	3.250%	2029-Mar	88.630 - 88.630	-	-	3	$21,000
University Louisville Ky Revs Ser A 914391T56	2.375%	2039-Sep	-	78.044 - 78.060	4.418 - 4.419	5	$1,095,000
University Louisville Ky Revs Ser A 914391T98	2.500%	2043-Sep	-	74.205 - 74.205	4.564 - 4.564	4	$100,000
Versailles Ky Wtr & Swr Rev 925224NY9	3.500%	2028-Dec	98.890 - 98.890	99.810 - 99.810	3.551 - 3.551	5	$50,000	0.92
Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 933486RU8	4.000%	2041-Feb	-	100.000 - 100.000	3.999 - 3.999	1	$10,000
Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 933486RY0	4.125%	2045-Feb	-	100.000 - 100.000	4.124 - 4.124	1	$20,000
Warren Cnty Ky Impt-ser B 934850HT8	3.250%	2028-Jun	99.625 - 99.625	100.000 - 100.000	3.206 - 3.206	2	$400,000	0.375
Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 934864BH1	5.000%	2031-Apr	-	110.923 - 110.923	3.080 - 3.080	1	$45,000
Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 934864BP3	0.920%	2025-Apr	98.775 - 98.775	98.867 - 98.867	4.673 - 4.673	3	$750,000	0.092
Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 934864BQ1	1.070%	2026-Apr	95.405 - 95.405	-	-	1	$75,000
Warren Cnty Ky Lease Rev Wku Alumni Square Proj 934872AW2	5.000%	2041-Dec	100.075 - 100.075	100.275 - 100.275	1.430 - 1.430	4	$80,000	0.2
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 935007B45	2.250%	2028-Nov	94.154 - 94.154	94.446 - 94.446	3.799 - 3.799	4	$200,000	0.292
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 935007B78	2.500%	2031-Nov	-	-	-	2	$300,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 935007B94	2.500%	2033-Nov	89.645 - 89.645	89.811 - 89.811	3.865 - 3.865	2	$50,000	0.166
Western Ky Univ Revs Gen Rcpts-ser A 9585195E6	5.000%	2026-Sep	-	103.626 - 103.626	2.799 - 2.799	2	$1,000,000
Western Ky Univ Revs Gen Rcpts-ser A 9585195Y2	4.000%	2042-Sep	-	102.218 - 102.218	3.699 - 3.699	2	$40,000
Western Ky Univ Revs Gen Rcpts-ser A 9585195Z9	4.000%	2044-Sep	-	99.724 - 101.718	3.766 - 4.020	7	$3,680,000+
Western Ky Univ Revs Gen Rcpts-ser A 958519Y46	3.500%	2030-May	-	99.698 - 99.698	6.026 - 6.026	3	$75,000