|Time||Security Description||Maturity Date||Coupon||Price||Yield||Trade Amount||Trade Type|
|1:49pm||Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B||2022-Jul||5.000%||102.741||0.336||$100,000||Investor sold|
|1:14pm||Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first||2022-Sep||5.000%||103.543||0.301||$65,000||Inter-dealer|
|1:14pm||Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first||2022-Sep||5.000%||103.543||0.301||$65,000||Investor bought|
|11:55am||Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B||2023-Jul||5.000%||106.879||0.641||$35,000||Investor bought|
|11:31am||Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A||2032-Jul||3.625%||101.484||1.089||$10,000||Investor sold|
|11:30am||Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A||2027-Jul||5.000%||117.896||1.000||$25,000||Investor sold|
|11:21am||Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B||2024-Jul||5.000%||110.841||0.775||$25,000||Investor sold|
|11:11am||Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first||2026-Sep||5.000%||115.005||0.925||$50,000||Investor sold|
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