Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 9 2044-May 4.943 66.008 $150,000
Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 8 2044-May 4.246 98.385 $260,000
Morehead St Univ Ky Gen Rcpts Ser A 8 2050-Mar 4.351 94.596 $275,000
Morehead St Univ Ky Gen Rcpts Ser A 8 2054-Mar 4.353 96.215 $270,000
Hazard Ky Healthcare Rev Appalachian Regl Healthcare 7 2039-Jul 4.334 96.321 $145,000
Kentucky Bd Corp Fing Prog Rev First-ser A 6 2025-Feb 4.721 98.752 $30,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 6 2038-May 4.044 99.417 $165,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 6 2026-May 5.727 95.642 $300,000
Pineville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 6 2040-May 4.059 99.313 $680,000
University Ky Ctfs Partn Mixed-use Pkg Proj-ser A 6 2044-May 4.130 98.251 $240,000
Kentucky St Ppty & Bldgs Commn Revs Taxable-ser C-build Amer Bds 5 2029-Aug 6.326 103.412 $50,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 5 2043-Nov 4.282 96.297 $4,730,000+
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 5 2026-Jul 3.482 103.131 $95,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 5 2026-Jul 3.440 103.218 $150,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 5 2029-Oct 4.174 101.872 $25,000
Raceland-worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 5 2024-Nov 5.348 98.508 $50,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 5 2043-Feb 4.224 98.729 $425,000
Boyle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 4 2028-Mar 4.302 91.953 $100,000
Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2033-Apr 4.056 92.169 $120,000
Eastern Ky Univ Gen Rcpts Ser A 4 2031-Apr 3.676 98.175 $200,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2030-Feb 3.763 100.501 $245,000
Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare 4 2026-Oct 4.821 89.149 $40,000
Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 4 2027-Feb 3.262 104.523 $60,000
Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 4 2027-Feb 3.448 102.602 $40,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 4 2036-Oct 4.139 98.661 $25,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 4 2040-Oct 4.273 96.802 $100,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 4 2027-May 5.606 94.273 $200,000
Northern Ky Univ Gen Rcpts Ref-ser A 4 2026-Sep 3.389 103.573 $1,000,000
Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 4 2042-Dec 4.444 94.423 $60,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 4 2049-Feb 4.415 97.542 $840,000
University Louisville Ky Revs Gen Rcpts-ser B 4 2027-Sep 3.503 104.660 $110,000
Warren Cnty Ky Justice Ctr Expansion Corp Rev Ref-first Mtg-aoc Judicial Fac 4 2027-Sep 4.105 96.593 $60,000
Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 3 2043-Jun 4.148 107.500 $40,000
Casey Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2033-May 3.470 103.677 $195,000
Covington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser B 3 2030-Oct 4.139 93.642 $75,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2032-Mar 3.184 112.493 $400,000
Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2025-Mar 5.277 98.175 $75,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2036-Aug 4.252 84.596 $480,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2031-Aug 3.869 94.552 $75,000
Hazard Ky Healthcare Rev Appalachian Regl Healthcare 3 2031-Jul 3.662 108.355 $300,000
Hopkinsville Ky Ref-ser A 3 2025-Oct 3.900 100.028 $75,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C 3 2033-Nov 15.837 98.520 $15,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2034-May 3.337 110.296 $90,000
Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 3 2025-Aug 4.595 98.088 $165,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 3 2028-Feb 4.355 95.360 $15,000
Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College 3 2048-Jun 4.593 98.658 $150,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 3 2045-Jun 4.502 93.213 $30,000
Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-masonic Homes 3 2032-Nov 10.556 71.323 $45,000
Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 3 2028-Mar 4.418 91.567 $300,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 3 2051-Jun 4.717 90.987 $150,000

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