|Time||Security Description||Maturity Date||Coupon||Price||Yield||Trade Amount||Trade Type|
|4:36pm||Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt||2026-Dec||5.000%||116.470||1.126||$5,000||Inter-dealer|
|4:36pm||Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt||2026-Dec||5.000%||117.634||0.877||$5,000||Investor bought|
|3:32pm||Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College||2041-Jul||4.000%||109.563||1.166||$5,000||Investor bought|
|1:57pm||Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E||2023-Feb||4.000%||103.179||0.910||$15,000||Inter-dealer|
|1:57pm||Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E||2023-Feb||4.000%||103.179||0.910||$15,000||Investor sold|
|1:56pm||Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt||2033-Dec||4.000%||111.210||1.349||$75,000||Investor sold|
|1:06pm||Ohio St Higher Edl Fac Commn Rev Kenyon College Proj||2026-Jul||5.000%||116.006||1.289||$80,000||Investor sold|
|9:22am||Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College||2041-Jul||4.000%||106.609||2.009||$5,000||Investor sold|
|8:26am||Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt||2040-Dec||3.500%||109.093||1.350||$25,000||Investor bought|
|8:26am||Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt||2040-Dec||3.500%||107.379||1.739||$25,000||Inter-dealer|
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