|Time||Security Description||Maturity Date||Coupon||Price||Yield||Trade Amount||Trade Type|
|3:40pm||Cleveland Ohio Income Tax Rev Prerefunded-sub Lien-brdgs &||2037-Oct||5.000%||103.556||2.112||$15,000||Inter-dealer|
|3:40pm||Cleveland Ohio Income Tax Rev Prerefunded-sub Lien-brdgs &||2037-Oct||5.000%||103.306||2.310||$15,000||Investor sold|
|3:40pm||Cleveland Ohio Income Tax Rev Prerefunded-sub Lien-brdgs &||2037-Oct||5.000%||103.606||2.073||$15,000||Investor bought|
|1:06pm||Cleveland Ohio Income Tax Rev Prerefunded-sub Lien-brdgs &||2037-Oct||5.000%||103.888||1.851||$45,000||Investor bought|
|12:59pm||Cleveland Ohio Income Tax Rev Prerefunded-sub Lien-brdgs &||2037-Oct||5.000%||103.653||2.036||$45,000||Inter-dealer|
|12:59pm||Cleveland Ohio Income Tax Rev Prerefunded-sub Lien-brdgs &||2037-Oct||5.000%||103.593||2.083||$45,000||Investor sold|
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