|Time||Security Description||Maturity Date||Coupon||Price||Yield||Trade Amount||Trade Type|
|3:07pm||Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable||2023-Dec||1.593%||97.627||5.111||$200,000||Investor bought|
|3:04pm||Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable||2023-Dec||1.593%||97.552||5.225||$200,000||Investor sold|
|1:17pm||Cleveland Heights & University Heights Ohio City Sch Dist Sch Impt||2039-Dec||5.000%||100.413||2.935||$100,000||Investor sold|
|11:59am||Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E||2026-Aug||5.000%||107.294||2.348||$20,000||Investor bought|
|11:59am||Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E||2026-Aug||5.000%||106.544||2.610||$20,000||Inter-dealer|
|10:00am||Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable||2029-Dec||2.208%||85.202||4.820||$30,000||Investor bought|
|9:45am||Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt-ser A||2040-Dec||3.375%||91.417||4.059||$10,000||Investor bought|
|9:33am||Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College||2035-Jul||5.000%||108.714||3.626||$15,000||Inter-dealer|
|9:33am||Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College||2035-Jul||5.000%||108.714||3.626||$15,000||Investor bought|
|8:22am||Cleveland Heights & University Heights Ohio City Sch Dist Prerefunded-sch Impt||2051-Dec||5.000%||100.391||2.933||$85,000||Investor bought|
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