The Definitive Resource for Ohio Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
1:55pm	Columbus Franklin Cnty Ohio Fin Auth Resh & Dev Rev Taxable Ohio Cap Fd Fing Ser A	2023 August	4.250%	98.855	10.207	$15,000	Inter-dealer	No
1:54pm	Columbus Franklin Cnty Ohio Fin Auth Resh & Dev Rev Taxable Ohio Cap Fd Fing Ser A	2023 August	4.250%	99.105	8.883	$15,000	Investor sold	No
1:54pm	Columbus Franklin Cnty Ohio Fin Auth Resh & Dev Rev Taxable Ohio Cap Fd Fing Ser A	2023 August	4.250%	99.105	8.883	$15,000	Inter-dealer	No
1:55pm	Columbus Franklin Cnty Ohio Fin Auth Resh & Dev Rev Taxable Ohio Cap Fd Fing Ser A	2023 August	4.250%	99.105	8.883	$15,000	Inter-dealer	No
2:38pm	Ohio St Common Schs Ser A	2023 June	5.000%	99.898	8.878	$40,000	Investor sold	No
1:55pm	Columbus Franklin Cnty Ohio Fin Auth Resh & Dev Rev Taxable Ohio Cap Fd Fing Ser A	2023 August	4.250%	99.142	8.687	$15,000	Investor bought	No
12:21pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2028 June	5.000%	94.0	7.697	$3,000	Investor sold	No
11:39am	Ohio Cnty W Va Dev Auth Lease Rev Ohio Cnty Sports Complex Proj	2040 September	5.000%	75.388	7.581	$35,000	Inter-dealer	No
11:39am	Ohio Cnty W Va Dev Auth Lease Rev Ohio Cnty Sports Complex Proj	2040 September	5.000%	75.388	7.581	$35,000	Investor sold	No
12:21pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2028 June	5.000%	95.0	7.233	$3,000	Inter-dealer	No
1:28pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2029 August	5.000%	92.0	6.601	$3,000	Investor sold	No
2:12pm	Ohio St Ref Hwy Cap Impt Ser U	2028 May	5.000%	94.0	6.445	$3,000	Investor sold	No
1:28pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2029 August	5.000%	93.0	6.392	$3,000	Inter-dealer	No
12:21pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2028 June	5.000%	97.0	6.322	$3,000	Inter-dealer	No
2:12pm	Ohio St Ref Hwy Cap Impt Ser U	2028 May	5.000%	95.0	6.197	$3,000	Inter-dealer	No
9:33am	Middleburg Heights Ohio Hosp Rev Ref Taxable Facs Southwest Gen	2047 August	4.074%	74.242	6.131	$965,000	Investor bought	No
6:09pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2029 August	5.000%	95.0	5.982	$3,000	Investor bought	No
1:28pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2029 August	5.000%	95.0	5.982	$3,000	Inter-dealer	No
12:58pm	Akron Ohio Income Tax Rev Taxable Cmnty Learning Ctrs C	2026 December	5.874%	99.75	5.954	$5,000	Investor sold	No
12:59pm	Akron Ohio Income Tax Rev Taxable Cmnty Learning Ctrs C	2026 December	5.874%	99.75	5.954	$5,000	Investor sold	No
12:36pm	Akron Ohio Income Tax Rev Taxable Cmnty Learning Ctrs C	2026 December	5.874%	99.75	5.954	$10,000	Inter-dealer	No
1:00pm	Springfield Ohio Loc Sch Dist Summit Cnty Taxable Sch Facs Impt Ser B	2035 September	5.900%	99.75	5.928	$8,000	Investor sold	No
1:02pm	Springfield Ohio Loc Sch Dist Summit Cnty Taxable Sch Facs Impt Ser B	2035 September	5.900%	99.75	5.928	$2,000	Investor sold	No
12:36pm	Springfield Ohio Loc Sch Dist Summit Cnty Taxable Sch Facs Impt Ser B	2035 September	5.900%	99.75	5.928	$10,000	Inter-dealer	No
2:53pm	Franklin Cnty Ohio Convention Facs Auth Taxable Lease Antic Build Amer	2036 December	6.540%	106.045	5.884	$35,000	Inter-dealer	No
2:53pm	Franklin Cnty Ohio Convention Facs Auth Taxable Lease Antic Build Amer	2036 December	6.540%	106.045	5.884	$35,000	Investor sold	No
9:36am	Ohio Univ Gen Rcpts Athens Taxable	2114 December	5.590%	95.756	5.839	$5,000	Inter-dealer	No
9:36am	Ohio Univ Gen Rcpts Athens Taxable	2114 December	5.590%	95.756	5.839	$5,000	Inter-dealer	No
9:36am	Ohio Univ Gen Rcpts Athens Taxable	2114 December	5.590%	95.856	5.833	$5,000	Investor bought	No
12:10pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Taxable Sr Lien Ser A	2024 January	1.780%	97.787	5.784	$425,000	Investor sold	No
2:13pm	Ohio St Ref Hwy Cap Impt Ser U	2028 May	5.000%	97.0	5.709	$3,000	Inter-dealer	No
3:36pm	Franklin Cnty Ohio Convention Facs Auth Taxable Lease Antic Build Amer	2036 December	6.540%	108.0	5.683	$35,000	Investor bought	No
1:37pm	Franklin Cnty Ohio Convention Facs Auth Taxable Lease Antic Build Amer	2036 December	6.540%	108.0	5.683	$10,000	Investor bought	No
1:36pm	Franklin Cnty Ohio Convention Facs Auth Taxable Lease Antic Build Amer	2036 December	6.540%	108.0	5.683	$10,000	Inter-dealer	No
3:36pm	Franklin Cnty Ohio Convention Facs Auth Taxable Lease Antic Build Amer	2036 December	6.540%	108.0	5.683	$35,000	Inter-dealer	No
3:39pm	Columbus Ohio Taxable Var Purp Ser C	2024 August	3.810%	97.888	5.662	$35,000	Investor bought	No
1:13pm	Columbus Ohio Taxable Var Purp Ser C	2024 August	3.810%	97.888	5.662	$35,000	Inter-dealer	No
1:13pm	Columbus Ohio Taxable Var Purp Ser C	2024 August	3.810%	97.888	5.662	$35,000	Investor sold	No
11:13am	Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj	2024 December	5.000%	99.19	5.575	$5,000	Investor sold	No
11:13am	Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj	2024 December	5.000%	99.19	5.575	$5,000	Inter-dealer	No
11:44am	Highland Ohio Loc Sch Dist Ref Taxable Sch Impt	2023 December	3.000%	98.811	5.509	$540,000	Investor sold	No
8:33am	Findlay Ohio City Sch Dist Taxable Sch Facs Constr B	2024 December	5.450%	99.925	5.503	$5,000	Investor sold	No
10:54am	Butler Cnty Ohio Hosp Facs Rev Uc Health	2040 November	4.000%	83.3	5.501	$20,000	Inter-dealer	No
10:54am	Butler Cnty Ohio Hosp Facs Rev Uc Health	2040 November	4.000%	83.3	5.501	$20,000	Investor sold	No
10:30am	Butler Cnty Ohio Hosp Facs Rev Uc Health	2040 November	4.000%	83.3	5.501	$10,000	Investor sold	No
10:30am	Butler Cnty Ohio Hosp Facs Rev Uc Health	2040 November	4.000%	83.3	5.501	$10,000	Inter-dealer	No
11:57am	Butler Cnty Ohio Hosp Facs Rev Uc Health	2040 November	4.000%	83.3	5.501	$50,000	Investor sold	No
11:57am	Butler Cnty Ohio Hosp Facs Rev Uc Health	2040 November	4.000%	83.3	5.501	$50,000	Inter-dealer	No
10:54am	Butler Cnty Ohio Hosp Facs Rev Uc Health	2040 November	4.000%	83.3	5.501	$20,000	Investor bought	No
11:57am	Butler Cnty Ohio Hosp Facs Rev Uc Health	2040 November	4.000%	83.3	5.501	$35,000	Inter-dealer	No
11:57am	Butler Cnty Ohio Hosp Facs Rev Uc Health	2040 November	4.000%	83.3	5.501	$35,000	Investor sold	No
10:30am	Butler Cnty Ohio Hosp Facs Rev Uc Health	2040 November	4.000%	83.4	5.491	$10,000	Investor bought	No
12:54pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	93.16	5.454	$360,000	Investor sold	No
12:54pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	93.22	5.450	$360,000	Inter-dealer	No
12:49pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	93.507	5.430	$2,000,000	Investor bought	No
8:21am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	93.507	5.430	$3,000,000	Inter-dealer	No
11:40am	Ohio St Higher Edl Fac Commn Rev Ref Taxable Hosp Cleveland	2025 January	4.249%	98.286	5.400	$50,000	Investor sold	No
3:13pm	Ohio St Higher Edl Fac Commn Rev Ref Taxable Hosp Cleveland	2025 January	4.249%	98.286	5.400	$10,000	Investor bought	No
3:13pm	Ohio St Higher Edl Fac Commn Rev Ref Taxable Hosp Cleveland	2025 January	4.249%	98.286	5.400	$10,000	Investor bought	No
3:13pm	Ohio St Higher Edl Fac Commn Rev Ref Taxable Hosp Cleveland	2025 January	4.249%	98.286	5.400	$30,000	Investor bought	No
10:38am	Butler Cnty Ohio Hosp Facs Rev Uc Health	2038 November	3.625%	81.561	5.400	$5,000	Inter-dealer	No
12:28pm	Columbus Ohio Ref Ser 1	2024 July	5.000%	99.965	5.390	$195,000	Investor sold	No
12:28pm	Columbus Ohio Ref Ser 1	2024 July	5.000%	99.965	5.390	$195,000	Inter-dealer	No
1:03pm	Hamilton Cnty Ohio Hosp Facs Rev Uc Health	2050 September	4.000%	80.369	5.380	$10,000	Inter-dealer	No
1:04pm	Hamilton Cnty Ohio Hosp Facs Rev Uc Health	2050 September	4.000%	80.369	5.380	$10,000	Inter-dealer	No
10:38am	Butler Cnty Ohio Hosp Facs Rev Uc Health	2038 November	3.625%	81.761	5.378	$5,000	Investor bought	No
8:37am	Port Gtr Cincinnati Dev Auth Ohio Rev Taxable Dev Southwest Ohio	2033 November	5.375%	100.0	5.374	$730,000	Investor bought	No
8:37am	Port Gtr Cincinnati Dev Auth Ohio Rev Taxable Dev Southwest Ohio	2033 November	5.375%	100.0	5.374	$200,000	Investor bought	No
8:43am	Port Gtr Cincinnati Dev Auth Ohio Rev Taxable Dev Southwest Ohio	2033 November	5.375%	100.0	5.374	$500,000	Investor bought	No
1:06pm	Cuyahoga Falls Ohio Taxable Ld Acquisition & Impt	2042 December	4.850%	93.993	5.350	$5,000	Inter-dealer	No
11:25am	Lorain Cnty Ohio Taxable Various Purp Ltd Tax	2024 December	0.730%	93.496	5.341	$160,000	Investor bought	No
11:23am	Lorain Cnty Ohio Taxable Various Purp Ltd Tax	2024 December	0.730%	93.496	5.341	$160,000	Inter-dealer	No
1:06pm	Cuyahoga Falls Ohio Taxable Ld Acquisition & Impt	2042 December	4.850%	94.193	5.333	$5,000	Investor bought	No
11:57am	Butler Cnty Ohio Hosp Facs Rev Uc Health	2040 November	4.000%	85.486	5.284	$50,000	Investor bought	No
11:57am	Butler Cnty Ohio Hosp Facs Rev Uc Health	2040 November	4.000%	85.486	5.284	$35,000	Investor bought	No
1:03pm	Hamilton Cnty Ohio Hosp Facs Rev Uc Health	2050 September	4.000%	82.177	5.234	$10,000	Investor bought	No
9:47am	Springfield Ohio Loc Sch Dist Summit Cnty Taxable Sch Facs Impt Ser C	2027 September	5.250%	100.09	5.224	$25,000	Investor sold	No
9:47am	Springfield Ohio Loc Sch Dist Summit Cnty Taxable Sch Facs Impt Ser C	2027 September	5.250%	100.09	5.224	$25,000	Inter-dealer	No
11:13am	Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj	2024 December	5.000%	99.69	5.219	$5,000	Inter-dealer	No
6:05pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2028 June	5.000%	99.5	5.217	$3,000	Investor bought	No
10:50am	Hamilton Cnty Ohio Hosp Facs Rev Uc Health	2050 September	5.000%	97.094	5.200	$25,000	Investor bought	No
3:06pm	Hamilton Cnty Ohio Hosp Facs Rev Uc Health	2050 September	5.000%	97.094	5.200	$25,000	Investor bought	No
9:47am	Springfield Ohio Loc Sch Dist Summit Cnty Taxable Sch Facs Impt Ser C	2027 September	5.250%	100.19	5.197	$25,000	Investor bought	No
1:20pm	Buckeye Ohio Tob Settlement Fing Auth Ref Taxable Asset Backed	2026 June	1.950%	91.212	5.163	$5,000	Inter-dealer	No
1:20pm	Buckeye Ohio Tob Settlement Fing Auth Ref Taxable Asset Backed	2026 June	1.950%	91.212	5.163	$5,000	Inter-dealer	No
10:44am	Kent St Univ Ohio Univ Revs Ref Taxable Gen Rcpts Ser B	2032 May	2.797%	83.3	5.160	$15,000	Investor sold	No
10:44am	Kent St Univ Ohio Univ Revs Ref Taxable Gen Rcpts Ser B	2032 May	2.797%	83.4	5.144	$15,000	Inter-dealer	No
1:20pm	Buckeye Ohio Tob Settlement Fing Auth Ref Taxable Asset Backed	2026 June	1.950%	91.312	5.125	$5,000	Investor bought	No
6:20pm	Ohio St Ref Hwy Cap Impt Ser U	2028 May	5.000%	99.5	5.115	$3,000	Investor bought	No
9:47am	Powell Ohio Taxable Ltd Tax Various Purp	2025 December	2.000%	92.84	5.103	$15,000	Inter-dealer	No
9:47am	Powell Ohio Taxable Ltd Tax Various Purp	2025 December	2.000%	92.84	5.103	$15,000	Investor sold	No
10:34am	Northeast Ohio Med Univ Gen Rcpts Ref Ser A	2040 December	3.000%	75.891	5.100	$10,000	Investor bought	No
2:37pm	Montgomery Ohio Spl Oblig Rev Ref Taxable Vintage Club Proj	2032 December	3.033%	84.66	5.092	$10,000	Inter-dealer	No
2:37pm	Montgomery Ohio Spl Oblig Rev Ref Taxable Vintage Club Proj	2032 December	3.033%	84.66	5.092	$10,000	Inter-dealer	No
2:58pm	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Cap Apprec Ref Taxable Sch	2025 December	0.000%	88.25	5.092	$5,000	Inter-dealer	No
2:37pm	Montgomery Ohio Spl Oblig Rev Ref Taxable Vintage Club Proj	2032 December	3.033%	84.76	5.077	$10,000	Investor bought	No
11:55am	Montgomery Ohio Spl Oblig Rev Ref Taxable Vintage Club Proj	2032 December	3.033%	84.775	5.075	$15,000	Inter-dealer	No
11:55am	Montgomery Ohio Spl Oblig Rev Ref Taxable Vintage Club Proj	2032 December	3.033%	84.775	5.075	$15,000	Inter-dealer	No
11:55am	Montgomery Ohio Spl Oblig Rev Ref Taxable Vintage Club Proj	2032 December	3.033%	84.875	5.060	$15,000	Investor bought	No
11:59am	Ohio St Higher Edl Fac Commn Rev Baldwin Wallace Univ Proj	2024 December	2.875%	96.92	5.052	$40,000	Investor sold	No
1:08pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.000%	99.25	5.046	$1,225,000	Investor sold	No
12:02pm	Brunswick Ohio City Sch Dist Ctfs Partn Ref	2023 December	3.000%	99.036	5.029	$100,000	Investor sold	No
10:46am	Gahanna Jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj	2044 December	2.125%	62.199	5.021	$15,000	Investor sold	No
11:59am	Ohio St Higher Edl Fac Commn Rev Baldwin Wallace Univ Proj	2024 December	2.875%	96.97	5.016	$40,000	Inter-dealer	No
11:59am	Ohio St Higher Edl Fac Commn Rev Baldwin Wallace Univ Proj	2024 December	2.875%	96.97	5.016	$40,000	Inter-dealer	No
10:46am	Gahanna Jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj	2044 December	2.125%	62.899	4.949	$15,000	Inter-dealer	No
10:46am	Gahanna Jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj	2044 December	2.125%	62.899	4.949	$15,000	Inter-dealer	No
11:47am	Kenton Ohio City Sch Dist Ref Taxable	2026 December	1.152%	88.021	4.934	$55,000	Investor sold	No
2:28pm	Ohio St Hosp Fac Rev Ref Taxable Cleveland Clinic	2033 January	2.935%	84.951	4.926	$120,000	Investor sold	No
3:52pm	Ohio St Hosp Fac Rev Ref Taxable Cleveland Clinic	2033 January	2.935%	85.04	4.913	$10,000	Investor bought	No
2:28pm	Ohio St Hosp Fac Rev Ref Taxable Cleveland Clinic	2033 January	2.935%	85.04	4.913	$120,000	Inter-dealer	No
3:52pm	Ohio St Hosp Fac Rev Ref Taxable Cleveland Clinic	2033 January	2.935%	85.04	4.913	$10,000	Investor bought	No
3:52pm	Ohio St Hosp Fac Rev Ref Taxable Cleveland Clinic	2033 January	2.935%	85.04	4.913	$20,000	Investor bought	No
3:52pm	Ohio St Hosp Fac Rev Ref Taxable Cleveland Clinic	2033 January	2.935%	85.04	4.913	$10,000	Investor bought	No
4:42pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2030 February	7.300%	113.463	4.913	$10,000	Inter-dealer	No
3:52pm	Ohio St Hosp Fac Rev Ref Taxable Cleveland Clinic	2033 January	2.935%	85.04	4.913	$15,000	Investor bought	No
3:52pm	Ohio St Hosp Fac Rev Ref Taxable Cleveland Clinic	2033 January	2.935%	85.04	4.913	$35,000	Investor bought	No
3:52pm	Ohio St Hosp Fac Rev Ref Taxable Cleveland Clinic	2033 January	2.935%	85.04	4.913	$20,000	Investor bought	No
1:35pm	Hamilton Cnty Ohio Convention Facs Auth Rev Ref & Impt	2025 December	5.000%	100.04	4.912	$15,000	Investor sold	No
11:47am	Kenton Ohio City Sch Dist Ref Taxable	2026 December	1.152%	88.121	4.900	$55,000	Inter-dealer	No
4:43pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2030 February	7.300%	113.563	4.897	$10,000	Investor bought	No
10:55am	Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd Lucas Met	2046 November	3.000%	74.029	4.870	$20,000	Investor bought	No
10:55am	Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd Lucas Met	2046 November	3.000%	74.029	4.870	$20,000	Inter-dealer	No
2:21pm	Springfield Ohio Loc Sch Dist Summit Cnty Taxable Sch Facs Impt Ser C	2027 September	5.250%	101.461	4.862	$5,000	Investor bought	No
2:21pm	Springfield Ohio Loc Sch Dist Summit Cnty Taxable Sch Facs Impt Ser C	2027 September	5.250%	101.461	4.862	$5,000	Inter-dealer	No
4:30pm	Norton Ohio City Sch Dist Summit Cnty Ref Sch Impt	2049 November	3.000%	72.599	4.851	$90,000	Investor sold	No
4:42pm	New Riegel Ohio Loc Sch Dist Ref Classroom Facs Impt	2023 December	3.800%	99.5	4.850	$5,000	Investor sold	No
3:30pm	Ashland Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2049 November	2.375%	63.694	4.820	$5,000	Inter-dealer	No
3:31pm	Ashland Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2049 November	2.375%	63.694	4.820	$5,000	Investor bought	No
12:54pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2051 August	3.000%	72.238	4.810	$10,000	Inter-dealer	No
12:54pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2051 August	3.000%	72.338	4.802	$10,000	Investor bought	No
12:02pm	Brunswick Ohio City Sch Dist Ctfs Partn Ref	2023 December	3.000%	99.146	4.796	$100,000	Inter-dealer	No
12:02pm	Brunswick Ohio City Sch Dist Ctfs Partn Ref	2023 December	3.000%	99.146	4.796	$100,000	Inter-dealer	No
11:52am	Gahanna Jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj	2044 December	2.125%	64.585	4.780	$15,000	Inter-dealer	No
1:22pm	Indiana Fin Auth Midwestern Disaster Relief Rev Var Ohio Vy Elec Corp Proj	2030 November	3.000%	89.008	4.780	$15,000	Inter-dealer	No
11:50am	Gahanna Jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj	2044 December	2.125%	64.684	4.770	$15,000	Investor bought	No
1:10pm	Delaware Ohio City Sch Dist Sch Facs Constr & Impt	2053 December	3.000%	71.838	4.760	$70,000	Inter-dealer	No
2:36pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2042 February	5.000%	100.83	4.750	$10,000	Inter-dealer	No
10:56am	Delaware Ohio City Sch Dist Sch Facs Constr & Impt	2053 December	3.000%	71.963	4.750	$20,000	Inter-dealer	No
10:54am	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2042 February	5.000%	100.83	4.750	$20,000	Investor bought	No
10:54am	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2042 February	5.000%	100.83	4.750	$20,000	Inter-dealer	No
3:02pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2042 February	5.000%	100.83	4.750	$100,000	Inter-dealer	No
3:02pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2042 February	5.000%	100.83	4.750	$100,000	Inter-dealer	No
1:10pm	Delaware Ohio City Sch Dist Sch Facs Constr & Impt	2053 December	3.000%	71.963	4.750	$70,000	Inter-dealer	No
10:56am	Delaware Ohio City Sch Dist Sch Facs Constr & Impt	2053 December	3.000%	71.963	4.750	$20,000	Investor bought	No
1:10pm	Delaware Ohio City Sch Dist Sch Facs Constr & Impt	2053 December	3.000%	71.963	4.750	$70,000	Inter-dealer	No
4:38pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2046 January	4.000%	89.949	4.728	$5,000	Investor sold	No
4:18pm	Norton Ohio City Sch Dist Summit Cnty Ref Sch Impt	2049 November	3.000%	74.099	4.727	$90,000	Inter-dealer	No
12:08pm	Perry Ohio Loc Sch Dist Stark Cnty Sch Impt	2055 November	3.000%	71.533	4.725	$100,000	Inter-dealer	No
12:23pm	Perry Ohio Loc Sch Dist Stark Cnty Sch Impt	2055 November	3.000%	71.533	4.725	$150,000	Inter-dealer	No
11:37am	Cincinnati Ohio City Sch Dist Ref Taxable Ltd Tax Sch Impt	2029 June	3.675%	94.604	4.720	$65,000	Investor sold	No
12:08pm	Perry Ohio Loc Sch Dist Stark Cnty Sch Impt	2055 November	3.000%	71.593	4.720	$100,000	Inter-dealer	No
10:52am	Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref Taxable Sch Impt	2027 December	4.000%	97.118	4.720	$100,000	Investor bought	No
12:23pm	Perry Ohio Loc Sch Dist Stark Cnty Sch Impt	2055 November	3.000%	71.593	4.720	$150,000	Inter-dealer	No
4:25pm	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig	2042 November	4.125%	92.494	4.719	$25,000	Investor sold	No
9:31am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	4.250%	93.282	4.718	$20,000	Investor sold	No
9:31am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	4.250%	93.332	4.715	$20,000	Inter-dealer	No
2:29pm	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2055 December	3.000%	71.823	4.700	$305,000	Inter-dealer	No
11:37am	Cincinnati Ohio City Sch Dist Ref Taxable Ltd Tax Sch Impt	2029 June	3.675%	94.704	4.700	$65,000	Inter-dealer	No
2:59pm	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Cap Apprec Ref Taxable Sch	2025 December	0.000%	89.101	4.696	$5,000	Investor bought	No
1:46pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Xavier Univ C	2038 May	3.750%	90.001	4.690	$15,000	Investor sold	No
1:41pm	Elyria Ohio Libr Impt Rev	2047 December	3.625%	84.628	4.687	$10,000	Investor sold	No
2:36pm	Ross Cnty Ohio Hosp Rev Ref & Impt Facs Adena Health	2049 December	5.000%	101.753	4.683	$15,000	Inter-dealer	No
11:13am	Scioto Cnty Ohio Hosp Facs Rev Ref Southern Ohio Med Ctr	2027 February	5.000%	100.79	4.681	$5,000	Investor sold	No
11:13am	Scioto Cnty Ohio Hosp Facs Rev Ref Southern Ohio Med Ctr	2027 February	5.000%	100.79	4.681	$5,000	Inter-dealer	No
4:38pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2046 January	4.000%	90.629	4.676	$5,000	Inter-dealer	No
4:33pm	Miami Univ Ohio Gen Rcpts Ref	2023 September	5.000%	100.064	4.664	$60,000	Investor sold	No
4:33pm	Miami Univ Ohio Gen Rcpts Ref	2023 September	5.000%	100.064	4.664	$60,000	Inter-dealer	No
2:33pm	Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj	2040 February	3.000%	80.919	4.660	$10,000	Inter-dealer	No
2:33pm	Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj	2040 February	3.000%	81.004	4.651	$10,000	Inter-dealer	No
2:33pm	Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj	2040 February	3.000%	81.004	4.651	$10,000	Inter-dealer	No
2:33pm	Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj	2040 February	3.000%	81.104	4.641	$10,000	Investor bought	No
1:10pm	Delaware Ohio City Sch Dist Sch Facs Constr & Impt	2053 December	3.000%	73.402	4.639	$70,000	Investor bought	No
11:33am	Ohio State Ref Higher Ed Ser A	2023 August	5.000%	100.043	4.636	$10,000	Investor sold	No
11:33am	Ohio State Ref Higher Ed Ser A	2023 August	5.000%	100.043	4.636	$10,000	Inter-dealer	No
12:58pm	Westfall Ohio Loc Sch Dist Ctfs Partn	2050 December	2.500%	67.026	4.634	$25,000	Investor sold	No
11:58am	Ross Cnty Ohio Hosp Rev Ref & Impt Facs Adena Health	2049 December	5.000%	102.033	4.633	$15,000	Investor bought	No
11:58am	Ross Cnty Ohio Hosp Rev Ref & Impt Facs Adena Health	2049 December	5.000%	102.033	4.633	$15,000	Inter-dealer	No
1:00pm	Westfall Ohio Loc Sch Dist Ctfs Partn	2050 December	2.500%	67.091	4.628	$25,000	Investor bought	No
12:58pm	Westfall Ohio Loc Sch Dist Ctfs Partn	2050 December	2.500%	67.091	4.628	$25,000	Inter-dealer	No
12:38pm	Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt Trihealth Inc	2050 August	4.000%	90.4	4.624	$25,000	Inter-dealer	No
11:22am	Ohio St Higher Edl Fac Commn Healthcare Rev Fac Ashtabula Cnty Med Ctr	2026 January	5.000%	100.9	4.623	$15,000	Inter-dealer	No
2:22pm	Cincinnati Ohio Wtr Sys Rev Ref Taxable Ser A	2028 December	1.543%	85.263	4.614	$25,000	Inter-dealer	No
10:32am	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2051 August	4.000%	90.386	4.613	$15,000	Inter-dealer	No
9:54am	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2051 August	4.000%	90.386	4.613	$10,000	Inter-dealer	No
12:38pm	Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt Trihealth Inc	2050 August	4.000%	90.65	4.606	$25,000	Inter-dealer	No
10:32am	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2051 August	4.000%	90.486	4.606	$15,000	Investor bought	No
9:54am	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2051 August	4.000%	90.486	4.606	$10,000	Investor bought	No
2:45pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable Sr Lien Ser B	2029 January	3.985%	96.978	4.606	$10,000	Investor sold	No
3:32pm	Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2049 October	3.125%	77.61	4.601	$5,000	Investor bought	No
3:32pm	Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2049 October	3.125%	77.617	4.600	$5,000	Inter-dealer	No
3:37pm	Hillsboro Ohio Ref Various Purp Ltd Tax	2045 November	3.000%	77.771	4.600	$5,000	Inter-dealer	No
3:50pm	Perry Ohio Loc Sch Dist Stark Cnty Sch Impt	2055 November	3.000%	73.25	4.595	$65,000	Investor bought	No
12:23pm	Perry Ohio Loc Sch Dist Stark Cnty Sch Impt	2055 November	3.000%	73.25	4.595	$75,000	Investor bought	No
2:28pm	Perry Ohio Loc Sch Dist Stark Cnty Sch Impt	2055 November	3.000%	73.25	4.595	$100,000	Investor bought	No
10:27am	Mansfield Ohio Ltd Tax Wtr Impt	2060 December	3.000%	71.625	4.594	$45,000	Investor bought	No
2:22pm	Cincinnati Ohio Wtr Sys Rev Ref Taxable Ser A	2028 December	1.543%	85.363	4.591	$25,000	Investor bought	No
12:38pm	Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt Trihealth Inc	2050 August	4.000%	90.99	4.583	$25,000	Investor bought	No
12:38pm	Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt Trihealth Inc	2050 August	4.000%	90.99	4.583	$25,000	Inter-dealer	No
11:22am	Ohio St Higher Edl Fac Commn Healthcare Rev Fac Ashtabula Cnty Med Ctr	2026 January	5.000%	101.0	4.582	$15,000	Investor bought	No
10:53am	Columbus Ohio Various Purp Ser A	2023 August	3.000%	99.674	4.582	$15,000	Inter-dealer	No
11:22am	Ohio St Higher Edl Fac Commn Healthcare Rev Fac Ashtabula Cnty Med Ctr	2026 January	5.000%	101.0	4.582	$15,000	Inter-dealer	No
10:53am	Columbus Ohio Various Purp Ser A	2023 August	3.000%	99.674	4.582	$15,000	Investor sold	No
2:45pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable Sr Lien Ser B	2029 January	3.985%	97.098	4.581	$10,000	Inter-dealer	No
4:33pm	Miami Univ Ohio Gen Rcpts Ref	2023 September	5.000%	100.084	4.580	$60,000	Inter-dealer	No
10:16am	Warrensville Heights Ohio City Sch Dist Ctfs Partn	2043 November	3.000%	79.193	4.580	$30,000	Inter-dealer	No
8:45am	Warrensville Heights Ohio City Sch Dist Ctfs Partn	2043 November	3.000%	79.193	4.580	$10,000	Investor bought	No
3:36pm	Hillsboro Ohio Ref Various Purp Ltd Tax	2045 November	3.000%	78.063	4.575	$5,000	Investor bought	No
9:57am	Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj	2048 May	3.000%	77.039	4.550	$90,000	Inter-dealer	No
10:54am	Cleveland Ohio Income Tax Rev Ref & Impt Sub Lien Pub Facs	2043 October	3.000%	79.657	4.544	$20,000	Inter-dealer	No
3:14pm	Cleveland Ohio Income Tax Rev Ref & Impt Sub Lien Pub Facs	2043 October	3.000%	79.657	4.544	$30,000	Inter-dealer	No
3:02pm	Cleveland Ohio Income Tax Rev Ref & Impt Sub Lien Pub Facs	2043 October	3.000%	79.657	4.544	$30,000	Inter-dealer	No
9:57am	Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj	2048 May	3.000%	77.124	4.543	$90,000	Investor bought	No
11:08am	Warrensville Heights Ohio City Sch Dist Ctfs Partn	2043 November	3.000%	79.693	4.536	$25,000	Investor bought	No
11:15am	Warrensville Heights Ohio City Sch Dist Ctfs Partn	2043 November	3.000%	79.693	4.536	$5,000	Investor bought	No
1:27pm	Indiana Fin Auth Midwestern Disaster Relief Rev Var Ohio Vy Elec Corp Proj	2030 November	3.000%	90.444	4.534	$15,000	Investor bought	No
10:28am	Akron Ohio Income Tax Rev Various Purp	2029 December	5.000%	100.679	4.522	$10,000	Investor sold	No
2:53pm	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2055 December	3.000%	74.3	4.516	$50,000	Investor bought	No
2:53pm	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2055 December	3.000%	74.3	4.516	$255,000	Investor bought	No
3:56pm	Elyria Ohio Libr Impt Rev	2047 December	3.625%	86.973	4.509	$10,000	Investor bought	No
12:21pm	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser A	2047 December	5.000%	101.984	4.506	$10,000	Investor sold	No
10:10am	Cleveland Ohio Income Tax Rev Ref & Impt Sub Lien Pub Facs	2043 October	3.000%	80.157	4.500	$60,000	Investor bought	No
11:13am	Scioto Cnty Ohio Hosp Facs Rev Ref Southern Ohio Med Ctr	2027 February	5.000%	101.29	4.483	$5,000	Inter-dealer	No
3:29pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2044 July	4.000%	93.5	4.480	$10,000	Investor sold	No
3:29pm	Riverside Ohio Loc Sch Dist Sch Constr & Impt Ser A	2053 October	4.000%	92.125	4.477	$15,000	Investor sold	No
12:32pm	Hamilton Cnty Ohio Convention Facs Auth Rev Ref & Impt	2024 December	5.000%	100.256	4.459	$100,000	Inter-dealer	No
12:32pm	Hamilton Cnty Ohio Convention Facs Auth Rev Ref & Impt	2024 December	5.000%	100.256	4.459	$100,000	Investor sold	No
3:52pm	Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi Point Jt Vocational	2057 December	3.000%	74.55	4.451	$20,000	Investor sold	No
3:50pm	Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi Point Jt Vocational	2057 December	3.000%	74.55	4.451	$20,000	Investor bought	No
3:50pm	Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi Point Jt Vocational	2057 December	3.000%	74.55	4.451	$20,000	Inter-dealer	No
12:21pm	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser A	2047 December	5.000%	102.234	4.445	$10,000	Inter-dealer	No
10:32am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	98.845	4.439	$45,000	Inter-dealer	No
10:34am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	98.845	4.439	$45,000	Inter-dealer	No
2:58pm	Akron Ohio Ctfs Partn Akron Dist Energy Proj	2036 December	3.250%	88.08	4.434	$20,000	Inter-dealer	No
12:29pm	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	98.94	4.434	$330,000	Inter-dealer	No
11:59am	Gahanna Jefferson City Sch Dist Ohio Sch Facs Constr & Impt	2048 December	3.750%	89.611	4.434	$25,000	Investor sold	No
2:58pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Xavier Univ C	2038 May	3.750%	92.601	4.433	$15,000	Inter-dealer	No
12:29pm	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	99.0	4.430	$330,000	Inter-dealer	No
10:36am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	99.035	4.428	$200,000	Inter-dealer	No
3:12pm	Warren Ohio Brd Ed City Sch Dist Ctfs Partn Trumbull Cnty	2043 December	4.250%	97.625	4.427	$70,000	Investor sold	No
10:36am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	99.095	4.425	$200,000	Inter-dealer	No
10:32am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	99.095	4.425	$45,000	Inter-dealer	No
10:34am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	99.095	4.425	$45,000	Inter-dealer	No
9:33am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	99.125	4.423	$75,000	Inter-dealer	No
10:19am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	99.125	4.423	$5,000	Investor bought	No
10:19am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	99.125	4.423	$5,000	Inter-dealer	No
2:40pm	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	99.124	4.423	$100,000	Inter-dealer	No
10:08am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	99.125	4.423	$20,000	Inter-dealer	No
10:17am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	99.125	4.423	$150,000	Inter-dealer	No
8:28am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	99.125	4.423	$30,000	Inter-dealer	No
9:28am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	99.125	4.423	$25,000	Inter-dealer	No
2:40pm	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	99.184	4.420	$100,000	Inter-dealer	No
9:17am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	99.184	4.420	$50,000	Inter-dealer	No
9:17am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	99.284	4.414	$50,000	Investor bought	No
3:12pm	Warren Ohio Brd Ed City Sch Dist Ctfs Partn Trumbull Cnty	2043 December	4.250%	97.875	4.409	$70,000	Inter-dealer	No
10:32am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	99.471	4.404	$45,000	Investor bought	No
10:32am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	99.47	4.404	$45,000	Inter-dealer	No
10:11am	Columbus Ohio City Sch Dist Sch Facs Constr & Impt	2038 December	4.000%	95.5	4.404	$13,000	Inter-dealer	No
10:11am	Columbus Ohio City Sch Dist Sch Facs Constr & Impt	2038 December	4.000%	95.5	4.404	$13,000	Inter-dealer	No
10:34am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	99.471	4.404	$45,000	Investor bought	No
10:34am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	99.47	4.404	$45,000	Inter-dealer	No
10:36am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	99.471	4.404	$200,000	Investor bought	No
10:36am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	99.47	4.404	$200,000	Inter-dealer	No
8:53am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	99.543	4.400	$1,000,000	Inter-dealer	No
3:04pm	Warren Ohio Brd Ed City Sch Dist Ctfs Partn Trumbull Cnty	2043 December	4.250%	98.0	4.399	$70,000	Inter-dealer	No
2:29pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2042 March	4.100%	96.2	4.399	$10,000	Inter-dealer	No
2:29pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2042 March	4.100%	96.2	4.399	$10,000	Investor sold	No
12:47pm	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	99.628	4.395	$250,000	Inter-dealer	No
1:58pm	Berne Un Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2037 December	2.400%	78.925	4.380	$5,000	Inter-dealer	No
3:30pm	Columbus Ohio Taxable Ser C	2033 August	4.359%	99.84	4.378	$10,000	Inter-dealer	No
4:53pm	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	99.995	4.375	$30,000	Inter-dealer	No
10:02am	Dayton Ohio Metro Libr Ref Taxable Libr Impt	2031 December	2.826%	89.149	4.370	$220,000	Investor bought	No
1:57pm	Berne Un Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2037 December	2.400%	79.025	4.369	$5,000	Investor bought	No
11:30am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	100.043	4.368	$1,000,000	Investor bought	No
1:05pm	New Philadelphia Ohio Fire Sta Constr	2040 December	3.375%	87.99	4.364	$5,000	Investor sold	No
10:53am	Cleveland Ohio Ref Various Purp Ser A	2023 December	2.000%	98.876	4.360	$50,000	Investor sold	No
10:53am	Cleveland Ohio Ref Various Purp Ser A	2023 December	2.000%	98.876	4.360	$50,000	Inter-dealer	No
4:53pm	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	100.095	4.360	$30,000	Investor bought	No
9:38am	Cleveland Ohio Mun Sch Dist Sch Impt Ser A	2045 December	4.350%	99.874	4.359	$35,000	Inter-dealer	No
8:32am	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	95.093	4.355	$120,000	Inter-dealer	No
8:51am	Cleveland Ohio Mun Sch Dist Sch Impt Ser A	2045 December	4.350%	99.999	4.350	$20,000	Inter-dealer	No
10:18am	Riverside Ohio Loc Sch Dist Sch Constr & Impt Ser A	2053 October	4.000%	94.125	4.350	$100,000	Investor bought	No
8:31am	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	95.153	4.350	$120,000	Investor bought	No
2:40pm	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	100.184	4.346	$100,000	Investor bought	No
10:54am	Cleveland Ohio Income Tax Rev Ref & Impt Sub Lien Pub Facs	2043 October	3.000%	82.057	4.337	$20,000	Investor bought	No
3:14pm	Cleveland Ohio Income Tax Rev Ref & Impt Sub Lien Pub Facs	2043 October	3.000%	82.057	4.337	$30,000	Investor bought	No
3:02pm	Cleveland Ohio Income Tax Rev Ref & Impt Sub Lien Pub Facs	2043 October	3.000%	82.057	4.337	$30,000	Investor bought	No
9:31am	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	95.35	4.335	$20,000	Investor sold	No
1:33pm	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref	2041 March	3.375%	88.223	4.333	$100,000	Investor sold	No
1:33pm	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref	2041 March	3.375%	88.223	4.333	$100,000	Inter-dealer	No
9:31am	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	95.4	4.332	$20,000	Investor bought	No
2:37pm	Ross Cnty Ohio Hosp Rev Ref & Impt Facs Adena Health	2049 December	5.000%	103.753	4.330	$15,000	Investor bought	No
12:21pm	Geauga Cnty Ohio Pub Libr Libr Impt Ser A	2047 December	3.625%	89.433	4.329	$105,000	Inter-dealer	No
1:38pm	Green Ohio Loc Sch Dist Scioto Cnty Ctfs Partn Sch Facs Proj	2052 December	4.250%	98.75	4.325	$10,000	Inter-dealer	No
12:21pm	Geauga Cnty Ohio Pub Libr Libr Impt Ser A	2047 December	3.625%	89.503	4.324	$105,000	Investor bought	No
2:35pm	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	95.555	4.320	$30,000	Investor sold	No
4:09pm	Highland Ohio Loc Sch Dist Sch Impt Ser A	2025 December	5.000%	100.044	4.320	$30,000	Investor sold	No
1:38pm	Green Ohio Loc Sch Dist Scioto Cnty Ctfs Partn Sch Facs Proj	2052 December	4.250%	98.85	4.319	$10,000	Investor bought	No
10:11am	Columbus Ohio City Sch Dist Sch Facs Constr & Impt	2038 December	4.000%	96.5	4.312	$13,000	Investor bought	No
2:35pm	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	95.705	4.309	$30,000	Inter-dealer	No
10:24am	Green Ohio Loc Sch Dist Scioto Cnty Ctfs Partn Sch Facs Proj	2052 December	4.250%	99.168	4.300	$50,000	Inter-dealer	No
2:34pm	Green Ohio Loc Sch Dist Scioto Cnty Ctfs Partn Sch Facs Proj	2052 December	4.250%	99.168	4.300	$20,000	Inter-dealer	No
10:43am	Green Ohio Loc Sch Dist Scioto Cnty Ctfs Partn Sch Facs Proj	2052 December	4.250%	99.168	4.300	$25,000	Inter-dealer	No
11:51am	New Bremen Ohio Loc Sch Dist Sch Facs Constr & Impt	2047 December	3.500%	87.979	4.299	$15,000	Inter-dealer	No
9:38am	Cleveland Ohio Mun Sch Dist Sch Impt Ser A	2045 December	4.350%	100.124	4.297	$35,000	Inter-dealer	No
10:24am	Green Ohio Loc Sch Dist Scioto Cnty Ctfs Partn Sch Facs Proj	2052 December	4.250%	99.268	4.294	$50,000	Investor bought	No
10:43am	Green Ohio Loc Sch Dist Scioto Cnty Ctfs Partn Sch Facs Proj	2052 December	4.250%	99.268	4.294	$25,000	Investor bought	No
4:01pm	Warrensville Heights Ohio City Sch Dist Sch Impt Ser A	2049 December	4.000%	95.375	4.294	$50,000	Investor sold	No
11:51am	New Bremen Ohio Loc Sch Dist Sch Facs Constr & Impt	2047 December	3.500%	88.079	4.291	$15,000	Investor bought	No
11:52am	Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt	2055 December	4.000%	94.964	4.289	$5,000	Inter-dealer	No
1:41pm	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn	2042 March	3.875%	94.788	4.282	$10,000	Investor sold	No
2:33pm	Ohio St Common Schs Ser A	2031 March	5.000%	100.539	4.277	$10,000	Investor sold	No
3:55pm	Warrensville Heights Ohio City Sch Dist Sch Impt Ser A	2049 December	4.000%	95.677	4.274	$50,000	Inter-dealer	No
3:07pm	Ohio St Economic Dev Rev Enterprise Bd Fd Delco Garage	2047 December	4.125%	97.809	4.270	$30,000	Inter-dealer	No
3:51pm	Warren Ohio Brd Ed City Sch Dist Ctfs Partn Trumbull Cnty	2043 December	4.250%	99.75	4.268	$10,000	Investor bought	No
3:55pm	Warrensville Heights Ohio City Sch Dist Sch Impt Ser A	2049 December	4.000%	95.802	4.266	$50,000	Investor bought	No
3:07pm	Ohio St Economic Dev Rev Enterprise Bd Fd Delco Garage	2047 December	4.125%	97.959	4.260	$30,000	Inter-dealer	No
11:52am	Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt	2055 December	4.000%	95.464	4.259	$5,000	Investor bought	No
3:30pm	Euclid Ohio City Sch Dist Classroom Facs & Sch Impt Ser	2052 January	4.000%	95.75	4.258	$10,000	Investor sold	No
2:58pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Xavier Univ C	2038 May	3.750%	94.453	4.256	$15,000	Investor bought	No
3:30pm	Columbus Ohio Taxable Ser C	2033 August	4.359%	100.84	4.256	$10,000	Investor bought	No
4:08pm	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Administrative	2040 July	4.000%	96.984	4.250	$5,000	Investor sold	No
3:02pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2042 February	5.000%	102.53	4.250	$100,000	Investor bought	No
1:10pm	Ohio Univ Gen Rcpts Athens Ser A	2047 December	4.000%	96.223	4.250	$10,000	Inter-dealer	No
3:39pm	Warren Ohio Brd Ed City Sch Dist Ctfs Partn Trumbull Cnty	2043 December	4.250%	100.0	4.250	$30,000	Investor bought	No
3:35pm	Warren Ohio Brd Ed City Sch Dist Ctfs Partn Trumbull Cnty	2043 December	4.250%	100.0	4.250	$30,000	Investor bought	No
2:58pm	Akron Ohio Ctfs Partn Akron Dist Energy Proj	2036 December	3.250%	89.841	4.247	$20,000	Investor bought	No
1:10pm	Ohio Univ Gen Rcpts Athens Ser A	2047 December	4.000%	96.308	4.244	$10,000	Inter-dealer	No
9:45am	Cleveland Ohio Mun Sch Dist Sch Impt Ser A	2045 December	4.350%	100.249	4.243	$30,000	Investor bought	No
9:45am	Cleveland Ohio Mun Sch Dist Sch Impt Ser A	2045 December	4.350%	100.249	4.243	$30,000	Inter-dealer	No
9:43am	Cleveland Ohio Mun Sch Dist Sch Impt Ser A	2045 December	4.350%	100.249	4.243	$5,000	Investor bought	No
9:43am	Cleveland Ohio Mun Sch Dist Sch Impt Ser A	2045 December	4.350%	100.249	4.243	$5,000	Inter-dealer	No
3:26pm	Euclid Ohio City Sch Dist Classroom Facs & Sch Impt Ser	2052 January	4.000%	96.086	4.237	$10,000	Inter-dealer	No
12:51pm	Johnstown Monroe Ohio Loc Sch Dist Ref	2044 December	3.250%	86.18	4.236	$110,000	Investor sold	No
12:51pm	Johnstown Monroe Ohio Loc Sch Dist Ref	2044 December	3.250%	86.18	4.236	$110,000	Inter-dealer	No
11:18am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	96.677	4.230	$20,000	Investor sold	No
4:08pm	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Administrative	2040 July	4.000%	97.234	4.229	$5,000	Inter-dealer	No
3:25pm	Euclid Ohio City Sch Dist Classroom Facs & Sch Impt Ser	2052 January	4.000%	96.286	4.225	$10,000	Investor bought	No
1:41pm	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn	2042 March	3.875%	95.505	4.224	$10,000	Inter-dealer	No
1:16pm	Franklin Cnty Ohio Hosp Rev Facs Ohiohealth Corp	2045 May	4.125%	98.617	4.222	$10,000	Investor sold	No
1:41pm	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn	2042 March	3.875%	95.58	4.218	$10,000	Investor bought	No
4:42pm	Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt	2052 December	4.000%	96.355	4.217	$50,000	Investor sold	No
1:16pm	Franklin Cnty Ohio Hosp Rev Facs Ohiohealth Corp	2045 May	4.125%	98.717	4.215	$10,000	Inter-dealer	No
5:30pm	Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt	2052 December	4.000%	96.4	4.214	$50,000	Investor sold	No
5:29pm	Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt	2052 December	4.000%	96.4	4.214	$55,000	Investor sold	No
10:31am	Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt	2052 December	4.000%	96.4	4.214	$80,000	Inter-dealer	No
10:31am	Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt	2052 December	4.000%	96.4	4.214	$80,000	Inter-dealer	No
11:58am	Ohio Univ Gen Rcpts Athens Ser A	2047 December	4.000%	96.773	4.212	$20,000	Inter-dealer	No
1:16pm	Franklin Cnty Ohio Hosp Rev Facs Ohiohealth Corp	2045 May	4.125%	98.787	4.210	$10,000	Investor bought	No
2:43pm	North Olmsted Ohio City Sch Dist Sch Impt Ser B	2051 October	4.125%	98.596	4.210	$30,000	Investor sold	No
4:42pm	Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt	2052 December	4.000%	96.48	4.209	$50,000	Inter-dealer	No
1:24pm	New Philadelphia Ohio Fire Sta Constr	2040 December	3.375%	89.749	4.209	$5,000	Investor bought	No
10:31am	Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt	2052 December	4.000%	96.5	4.208	$80,000	Inter-dealer	No
10:31am	Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt	2052 December	4.000%	96.5	4.208	$80,000	Inter-dealer	No
10:32am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	97.0	4.207	$50,000	Inter-dealer	No
10:45am	Copley Twp Ohio Safety Facs Impt	2045 December	4.000%	97.005	4.207	$25,000	Investor sold	No
9:26am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	97.0	4.207	$15,000	Inter-dealer	No
2:37pm	Copley Twp Ohio Safety Facs Impt	2047 December	4.000%	96.853	4.207	$5,000	Inter-dealer	No
9:49am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	97.0	4.207	$20,000	Inter-dealer	No
2:35pm	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	97.0	4.207	$25,000	Inter-dealer	No
9:54am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	97.0	4.207	$25,000	Inter-dealer	No
11:24am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	97.0	4.207	$25,000	Inter-dealer	No
10:29am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	97.0	4.207	$200,000	Inter-dealer	No
11:58am	Ohio Univ Gen Rcpts Athens Ser A	2047 December	4.000%	96.858	4.207	$20,000	Inter-dealer	No
11:21am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	97.0	4.207	$25,000	Inter-dealer	No
10:18am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	97.0	4.207	$50,000	Inter-dealer	No
11:41am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	97.0	4.207	$10,000	Inter-dealer	No
3:23pm	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	97.0	4.207	$15,000	Inter-dealer	No
10:54am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	97.0	4.207	$30,000	Inter-dealer	No
9:33am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	101.125	4.205	$75,000	Investor bought	No
10:08am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	101.125	4.205	$20,000	Investor bought	No
10:17am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	101.125	4.205	$150,000	Investor bought	No
8:28am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	101.125	4.205	$30,000	Investor bought	No
9:28am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	101.125	4.205	$25,000	Investor bought	No
10:45am	Copley Twp Ohio Safety Facs Impt	2045 December	4.000%	97.07	4.203	$25,000	Inter-dealer	No
1:01pm	Copley Twp Ohio Safety Facs Impt	2045 December	4.000%	97.102	4.200	$15,000	Investor sold	No
2:37pm	Copley Twp Ohio Safety Facs Impt	2047 December	4.000%	96.953	4.200	$5,000	Inter-dealer	No
2:37pm	Copley Twp Ohio Safety Facs Impt	2047 December	4.000%	96.953	4.200	$5,000	Inter-dealer	No
1:01pm	Copley Twp Ohio Safety Facs Impt	2045 December	4.000%	97.167	4.196	$15,000	Inter-dealer	No
10:45am	Copley Twp Ohio Safety Facs Impt	2045 December	4.000%	97.17	4.196	$25,000	Investor bought	No
2:41pm	North Olmsted Ohio City Sch Dist Sch Impt Ser B	2051 October	4.125%	98.846	4.195	$30,000	Inter-dealer	No
2:37pm	Copley Twp Ohio Safety Facs Impt	2047 December	4.000%	97.053	4.194	$5,000	Investor bought	No
4:39pm	Copley Twp Ohio Safety Facs Impt	2047 December	4.000%	97.085	4.192	$10,000	Inter-dealer	No
4:40pm	Copley Twp Ohio Safety Facs Impt	2047 December	4.000%	97.097	4.191	$40,000	Inter-dealer	No
4:40pm	Copley Twp Ohio Safety Facs Impt	2047 December	4.000%	97.172	4.186	$5,000	Inter-dealer	No
4:39pm	Copley Twp Ohio Safety Facs Impt	2047 December	4.000%	97.17	4.186	$10,000	Inter-dealer	No
4:40pm	Copley Twp Ohio Safety Facs Impt	2047 December	4.000%	97.182	4.185	$40,000	Inter-dealer	No
12:32pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	96.85	4.184	$20,000	Investor sold	No
12:29pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	96.85	4.184	$20,000	Inter-dealer	No
10:48am	Butler Cnty Ohio Hosp Facs Rev Ref Uc Health	2031 November	5.000%	103.29	4.180	$310,000	Investor bought	No
10:48am	Butler Cnty Ohio Hosp Facs Rev Ref Uc Health	2031 November	5.000%	103.29	4.180	$310,000	Inter-dealer	No
4:45pm	Mahoning Cnty Ohio Various Purp Ltd Tax	2044 December	4.000%	97.513	4.176	$25,000	Investor sold	No
11:13am	Ohio Mun Elec Generation Agy Jt Venture 5 Ctfs Ben Int	2027 February	0.000%	85.85	4.176	$5,000	Investor sold	No
11:13am	Ohio Mun Elec Generation Agy Jt Venture 5 Ctfs Ben Int	2027 February	0.000%	85.85	4.176	$5,000	Inter-dealer	No
2:41pm	North Olmsted Ohio City Sch Dist Sch Impt Ser B	2051 October	4.125%	99.346	4.164	$30,000	Investor bought	No
12:42pm	University Akron Ohio Gen Rcpts Ser A	2035 January	3.750%	96.23	4.164	$20,000	Investor bought	No
12:42pm	University Akron Ohio Gen Rcpts Ser A	2035 January	3.750%	96.23	4.164	$20,000	Inter-dealer	No
2:36pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2042 February	5.000%	102.83	4.163	$10,000	Investor bought	No
2:42pm	Elyria Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2026 December	4.000%	99.475	4.163	$50,000	Investor sold	No
2:35pm	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	97.705	4.163	$30,000	Investor bought	No
4:40pm	Copley Twp Ohio Safety Facs Impt	2047 December	4.000%	97.536	4.161	$5,000	Investor bought	No
8:57am	New Albany Plain Loc Jt Pk Dist Ohio Pk Facs	2052 December	4.375%	101.67	4.160	$15,000	Investor sold	No
4:33pm	Miami Univ Ohio Gen Rcpts Ref	2023 September	5.000%	100.184	4.158	$60,000	Investor bought	No
3:12pm	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	97.777	4.153	$20,000	Inter-dealer	No
3:36pm	Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2023 December	5.000%	100.404	4.149	$10,000	Inter-dealer	No
2:33pm	Ohio St Common Schs Ser A	2031 March	5.000%	100.639	4.145	$10,000	Inter-dealer	No
3:07pm	Ohio St Economic Dev Rev Enterprise Bd Fd Delco Garage	2047 December	4.125%	99.709	4.144	$30,000	Investor bought	No
11:52am	Arlington Ohio Loc Sch Dist Hancock Cnty Ctfs Partn Sch Facs Proj	2043 December	4.375%	101.405	4.141	$45,000	Investor sold	No
2:34pm	Green Ohio Loc Sch Dist Scioto Cnty Ctfs Partn Sch Facs Proj	2052 December	4.250%	100.968	4.135	$20,000	Investor bought	No
3:35pm	Girard Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2024 December	3.000%	98.388	4.129	$5,000	Investor sold	No
3:35pm	Girard Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2024 December	3.000%	98.388	4.129	$5,000	Inter-dealer	No
8:55am	New Albany Plain Loc Jt Pk Dist Ohio Pk Facs	2052 December	4.375%	101.92	4.128	$15,000	Inter-dealer	No
8:52am	New Albany Plain Loc Jt Pk Dist Ohio Pk Facs	2052 December	4.375%	101.92	4.128	$15,000	Inter-dealer	No
2:30pm	Mason Ohio Ref Various Purp	2027 December	4.000%	99.484	4.127	$40,000	Investor sold	No
10:14am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2038 January	3.375%	91.858	4.124	$40,000	Inter-dealer	No
2:25pm	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	98.202	4.123	$25,000	Investor bought	No
12:51pm	Lakewood Ohio Ref & Impt Various Purp	2023 December	4.000%	99.941	4.122	$40,000	Investor sold	No
1:10pm	Ohio Univ Gen Rcpts Athens Ser A	2047 December	4.000%	98.149	4.121	$10,000	Investor bought	No
12:07pm	Revere Ohio Loc Sch Dist Spl Oblig Tax Antic Nts	2025 December	2.000%	95.04	4.119	$10,000	Investor sold	No
12:47pm	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2059 October	4.375%	101.698	4.119	$250,000	Investor bought	No
2:29pm	Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt Ser A	2041 December	3.375%	90.45	4.118	$5,000	Inter-dealer	No
2:29pm	Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt Ser A	2041 December	3.375%	90.45	4.118	$5,000	Inter-dealer	No
10:22am	Chagrin Falls Ohio Exmp Vlg Sch Dist Ref Sch Impt Ser B	2029 December	2.500%	90.875	4.117	$35,000	Investor sold	No
10:14am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2038 January	3.375%	91.943	4.116	$40,000	Inter-dealer	No
3:21pm	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	98.345	4.113	$20,000	Inter-dealer	No
2:29pm	Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt Ser A	2041 December	3.375%	90.55	4.110	$5,000	Investor bought	No
2:58pm	Cuyahoga Falls Ohio City Sch Dist Ctfs Partn	2043 December	4.000%	98.497	4.109	$50,000	Investor sold	No
10:31am	Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt	2052 December	4.000%	98.188	4.107	$80,000	Investor bought	No
10:31am	Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt	2052 December	4.000%	98.188	4.107	$80,000	Investor bought	No
10:14am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2038 January	3.375%	92.043	4.106	$40,000	Investor bought	No
9:26am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	98.5	4.102	$15,000	Investor bought	No
9:54am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	98.5	4.102	$25,000	Investor bought	No
11:41am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	98.5	4.102	$10,000	Investor bought	No
11:24am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	98.5	4.102	$25,000	Investor bought	No
11:21am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	98.5	4.102	$25,000	Investor bought	No
10:29am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	98.5	4.102	$200,000	Investor bought	No
10:18am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	98.5	4.102	$50,000	Investor bought	No
10:54am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	98.5	4.102	$30,000	Investor bought	No
3:39pm	Ohio St Economic Dev Rev Enterprise Bd Fd Delco Garage	2041 December	4.000%	98.7	4.101	$25,000	Inter-dealer	No
11:07am	Ohio St Economic Dev Rev Enterprise Bd Fd Delco Garage	2041 December	4.000%	98.7	4.101	$25,000	Inter-dealer	No
10:50am	Cuyahoga Falls Ohio City Sch Dist Ctfs Partn	2043 December	4.000%	98.622	4.100	$25,000	Investor sold	No
11:52am	Arlington Ohio Loc Sch Dist Hancock Cnty Ctfs Partn Sch Facs Proj	2043 December	4.375%	101.655	4.100	$45,000	Inter-dealer	No
4:32pm	Cleveland Ohio Pub Pwr Sys Rev Prerefunded Ref Ser A	2024 November	5.000%	101.245	4.100	$10,000	Investor sold	No
4:32pm	Cleveland Ohio Pub Pwr Sys Rev Prerefunded Ref Ser A	2024 November	5.000%	101.245	4.100	$10,000	Inter-dealer	No
2:58pm	Cuyahoga Falls Ohio City Sch Dist Ctfs Partn	2043 December	4.000%	98.622	4.100	$50,000	Inter-dealer	No
2:30pm	Mason Ohio Ref Various Purp	2027 December	4.000%	99.609	4.096	$40,000	Investor bought	No
9:32am	Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt Ser A	2040 December	3.375%	91.063	4.096	$10,000	Investor bought	No
12:30pm	Columbus Ohio Ref Ser 1	2024 July	5.000%	100.057	4.089	$195,000	Investor bought	No
11:47am	Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt	2052 December	4.000%	98.525	4.086	$500,000	Investor bought	No
10:57am	Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt	2052 December	4.000%	98.525	4.086	$150,000	Investor bought	No
11:13am	Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt	2052 December	4.000%	98.525	4.086	$50,000	Investor bought	No
4:32pm	Cleveland Ohio Pub Pwr Sys Rev Prerefunded Ref Ser A	2024 November	5.000%	101.265	4.086	$10,000	Inter-dealer	No
3:23pm	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	98.75	4.085	$15,000	Investor bought	No
11:52am	Arlington Ohio Loc Sch Dist Hancock Cnty Ctfs Partn Sch Facs Proj	2043 December	4.375%	101.755	4.084	$45,000	Investor bought	No
10:48am	Cuyahoga Falls Ohio City Sch Dist Ctfs Partn	2043 December	4.000%	98.847	4.084	$25,000	Inter-dealer	No
12:29pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	98.544	4.084	$20,000	Investor bought	No
10:32am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	98.8	4.082	$50,000	Investor bought	No
3:39pm	Ohio St Economic Dev Rev Enterprise Bd Fd Delco Garage	2041 December	4.000%	98.95	4.081	$25,000	Inter-dealer	No
11:07am	Ohio St Economic Dev Rev Enterprise Bd Fd Delco Garage	2041 December	4.000%	98.95	4.081	$25,000	Inter-dealer	No
2:04pm	Mayfield Ohio City Sch Dist Ctfs Partn Middle Sch Proj Ser B 1	2040 September	4.000%	98.999	4.081	$50,000	Investor sold	No
10:55am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2037 January	3.250%	91.418	4.080	$10,000	Investor bought	No
10:48am	Cuyahoga Falls Ohio City Sch Dist Ctfs Partn	2043 December	4.000%	98.947	4.076	$25,000	Investor bought	No
10:32am	Ashtabula Cnty Ohio Cnty Facs Ltd Tax	2043 December	4.000%	99.0	4.072	$50,000	Inter-dealer	No
9:49am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	98.94	4.072	$20,000	Investor bought	No
2:35pm	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	98.94	4.072	$25,000	Investor bought	No
4:44pm	Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt	2052 December	4.000%	98.78	4.071	$40,000	Investor bought	No
4:44pm	Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt	2052 December	4.000%	98.78	4.071	$10,000	Investor bought	No
9:52am	Wooster Ohio Impt	2044 December	4.000%	99.003	4.070	$25,000	Inter-dealer	No
4:00pm	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2036 December	3.250%	91.58	4.067	$20,000	Investor sold	No
2:35pm	Ohio Univ Gen Rcpts Athens Ser A	2047 December	4.000%	99.037	4.062	$20,000	Investor bought	No
3:35pm	Girard Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2024 December	3.000%	98.488	4.058	$5,000	Inter-dealer	No
9:22am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	99.202	4.054	$50,000	Investor bought	No
3:38pm	Ohio St Economic Dev Rev Enterprise Bd Fd Delco Garage	2041 December	4.000%	99.325	4.052	$25,000	Investor bought	No
3:38pm	Ohio St Economic Dev Rev Enterprise Bd Fd Delco Garage	2041 December	4.000%	99.325	4.052	$25,000	Inter-dealer	No
11:07am	Ohio St Economic Dev Rev Enterprise Bd Fd Delco Garage	2041 December	4.000%	99.325	4.052	$25,000	Investor bought	No
11:07am	Ohio St Economic Dev Rev Enterprise Bd Fd Delco Garage	2041 December	4.000%	99.325	4.052	$25,000	Inter-dealer	No
11:14am	Franklin Cnty Ohio Rev Trinity Health Cr Group	2039 December	4.000%	99.521	4.040	$10,000	Investor bought	No
1:01pm	Copley Twp Ohio Safety Facs Impt	2045 December	4.000%	99.479	4.035	$15,000	Investor bought	No
4:39pm	Copley Twp Ohio Safety Facs Impt	2047 December	4.000%	99.47	4.034	$10,000	Investor bought	No
4:40pm	Copley Twp Ohio Safety Facs Impt	2047 December	4.000%	99.482	4.033	$40,000	Investor bought	No
12:07pm	Bluffton Ohio Hosp Facs Rev Ref Blanchard Vy Health Sys	2032 December	4.000%	99.764	4.030	$45,000	Investor sold	No
12:27pm	Cleveland Ohio Income Tax Rev Sub Lien Pub Facs Impts Ser	2028 October	5.000%	100.295	4.028	$20,000	Investor sold	No
10:36am	Ashtabula Cnty Ohio Cnty Facs Ltd Tax	2043 December	4.000%	99.625	4.027	$50,000	Inter-dealer	No
2:22pm	Cincinnati Ohio Various Purp Impt Ser C	2036 December	3.000%	89.404	4.026	$10,000	Inter-dealer	No
10:22am	Chagrin Falls Ohio Exmp Vlg Sch Dist Ref Sch Impt Ser B	2029 December	2.500%	91.375	4.024	$35,000	Inter-dealer	No
9:35am	Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt	2036 December	4.000%	99.748	4.024	$20,000	Inter-dealer	No
12:07pm	Bluffton Ohio Hosp Facs Rev Ref Blanchard Vy Health Sys	2032 December	4.000%	99.824	4.022	$45,000	Inter-dealer	No
11:26am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	99.702	4.020	$50,000	Investor bought	No
2:04pm	Mayfield Ohio City Sch Dist Ctfs Partn Middle Sch Proj Ser B 1	2040 September	4.000%	99.748	4.020	$50,000	Inter-dealer	No
2:40pm	Kenston Ohio Loc Sch Dist Sch Impt Ser B	2032 September	4.000%	99.875	4.016	$25,000	Investor sold	No
12:12pm	Rocky River Ohio Police Sta	2040 December	4.000%	99.812	4.015	$240,000	Investor sold	No
11:13am	Ohio Mun Elec Generation Agy Jt Venture 5 Ctfs Ben Int	2027 February	0.000%	86.35	4.015	$5,000	Inter-dealer	No
2:33pm	Whitehall Ohio City Sch Dist Ref Ser A	2029 December	3.500%	97.101	4.012	$30,000	Investor sold	No
11:10am	Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt	2036 December	4.000%	99.938	4.006	$200,000	Inter-dealer	No
9:35am	Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt	2036 December	4.000%	99.998	4.000	$20,000	Inter-dealer	No
9:35am	Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt	2036 December	4.000%	99.998	4.000	$20,000	Inter-dealer	No
3:08pm	Cuyahoga Falls Ohio City Sch Dist Ctfs Partn	2043 December	4.000%	100.0	4.000	$25,000	Investor bought	No
2:22pm	Cincinnati Ohio Various Purp Impt Ser C	2036 December	3.000%	89.654	4.000	$10,000	Investor bought	No
11:10am	Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt	2036 December	4.000%	99.998	4.000	$200,000	Investor bought	No
12:17pm	Cleveland Ohio Pub Pwr Sys Rev Ref Ser A	2036 November	4.000%	99.995	4.000	$10,000	Investor sold	No
11:10am	Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt	2036 December	4.000%	99.998	4.000	$200,000	Inter-dealer	No
2:58pm	Cuyahoga Falls Ohio City Sch Dist Ctfs Partn	2043 December	4.000%	100.0	4.000	$25,000	Investor bought	No
9:46am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Xavier Univ C	2034 May	3.625%	96.709	4.000	$15,000	Investor bought	No
1:00pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2041 December	4.000%	100.051	3.993	$100,000	Investor sold	No
8:20am	Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj	2026 December	5.000%	100.965	3.992	$10,000	Inter-dealer	No
8:20am	Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj	2026 December	5.000%	100.965	3.992	$10,000	Inter-dealer	No
8:30am	Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj	2026 December	5.000%	100.965	3.992	$10,000	Inter-dealer	No
10:28am	Akron Ohio Income Tax Rev Various Purp	2029 December	5.000%	101.441	3.991	$10,000	Inter-dealer	No
9:18am	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2036 December	3.250%	92.412	3.983	$35,000	Investor sold	No
10:36am	Ashtabula Cnty Ohio Cnty Facs Ltd Tax	2043 December	4.000%	100.125	3.982	$50,000	Investor bought	No
12:48pm	Ohio St Higher Edl Fac Commn Rev Prerefunded Ref Higher Edl	2023 December	5.000%	100.486	3.978	$130,000	Investor sold	No
2:50pm	Ohio State Ref Common Schs Ser A	2023 September	5.000%	100.266	3.977	$10,000	Investor sold	No
2:50pm	Ohio State Ref Common Schs Ser A	2023 September	5.000%	100.266	3.977	$10,000	Inter-dealer	No
10:23am	Union Cnty Ohio Memorial Hosp	2047 December	5.000%	103.774	3.967	$15,000	Inter-dealer	No
4:00pm	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2036 December	3.250%	92.58	3.966	$20,000	Inter-dealer	No
4:00pm	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2036 December	3.250%	92.58	3.966	$20,000	Inter-dealer	No
3:46pm	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2038 December	3.000%	88.922	3.964	$10,000	Inter-dealer	No
3:12pm	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	100.177	3.964	$20,000	Investor bought	No
9:18am	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2036 December	3.250%	92.662	3.957	$35,000	Inter-dealer	No
4:55pm	Ohio St Tpk Commn Tpk Rev Ser A	2037 February	4.000%	100.218	3.947	$15,000	Investor sold	No
11:52am	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2038 December	3.000%	89.137	3.944	$10,000	Inter-dealer	No
10:23am	Union Cnty Ohio Memorial Hosp	2047 December	5.000%	103.859	3.944	$15,000	Inter-dealer	No
11:52am	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2038 December	3.000%	89.237	3.935	$10,000	Investor bought	No
2:11pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2041 December	4.000%	100.491	3.931	$25,000	Inter-dealer	No
2:16pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2041 December	4.000%	100.491	3.931	$25,000	Inter-dealer	No
12:48pm	Ohio St Higher Edl Fac Commn Rev Prerefunded Ref Higher Edl	2023 December	5.000%	100.511	3.926	$130,000	Investor bought	No
3:48pm	Scioto Cnty Ohio Hosp Facs Rev Ref Southern Ohio Med Ctr	2027 February	5.000%	102.72	3.923	$5,000	Inter-dealer	No
3:48pm	Scioto Cnty Ohio Hosp Facs Rev Ref Southern Ohio Med Ctr	2027 February	5.000%	102.72	3.923	$5,000	Inter-dealer	No
2:33pm	Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A	2039 January	3.500%	95.2	3.914	$20,000	Inter-dealer	No
12:51pm	Lakewood Ohio Ref & Impt Various Purp	2023 December	4.000%	100.04	3.914	$40,000	Inter-dealer	No
3:39pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton	2041 February	5.000%	107.93	3.910	$10,000	Investor bought	No
4:32pm	Cleveland Ohio Pub Pwr Sys Rev Prerefunded Ref Ser A	2024 November	5.000%	101.515	3.907	$10,000	Inter-dealer	No
8:52am	New Albany Plain Loc Jt Pk Dist Ohio Pk Facs	2052 December	4.375%	103.703	3.904	$15,000	Investor bought	No
12:28pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2037 February	4.000%	100.657	3.900	$25,000	Investor sold	No
3:46pm	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2038 December	3.000%	89.622	3.899	$10,000	Investor bought	No
8:32am	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2024 August	5.000%	101.23	3.894	$5,000	Inter-dealer	No
8:32am	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2024 August	5.000%	101.23	3.894	$5,000	Inter-dealer	No
2:11pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2041 December	4.000%	100.766	3.893	$25,000	Investor bought	No
2:16pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2041 December	4.000%	100.766	3.893	$25,000	Investor bought	No
2:33pm	Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A	2039 January	3.500%	95.45	3.891	$20,000	Inter-dealer	No
11:51am	Rocky River Ohio Police Sta	2040 December	4.000%	100.712	3.889	$240,000	Inter-dealer	No
8:20am	Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj	2026 December	5.000%	101.065	3.888	$10,000	Investor bought	No
8:30am	Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj	2026 December	5.000%	101.065	3.888	$10,000	Investor bought	No
3:48pm	Scioto Cnty Ohio Hosp Facs Rev Ref Southern Ohio Med Ctr	2027 February	5.000%	102.82	3.884	$5,000	Investor bought	No
2:33pm	Whitehall Ohio City Sch Dist Ref Ser A	2029 December	3.500%	97.835	3.881	$30,000	Inter-dealer	No
2:33pm	Whitehall Ohio City Sch Dist Ref Ser A	2029 December	3.500%	97.835	3.881	$30,000	Inter-dealer	No
11:51am	Rocky River Ohio Police Sta	2040 December	4.000%	100.772	3.880	$240,000	Inter-dealer	No
9:18am	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2036 December	3.250%	93.444	3.879	$35,000	Investor bought	No
2:30pm	Minster Ohio Loc Sch Dist Ltd Tax Sch Facs Constr & Impt	2023 December	2.000%	99.108	3.868	$25,000	Inter-dealer	No
2:49pm	Cleveland Ohio Wtr Rev Ser Y	2025 January	5.000%	100.629	3.867	$10,000	Investor sold	No
10:59am	Worthington Ohio Various Purp	2042 December	4.000%	101.108	3.865	$85,000	Inter-dealer	No
10:06am	Lorain Ohio Ref & Impt	2031 December	3.000%	93.848	3.857	$25,000	Investor sold	No
10:06am	Lorain Ohio Ref & Impt	2031 December	3.000%	93.848	3.857	$25,000	Inter-dealer	No
9:40am	Stow Munroe Falls City Sch Dist Ohio Spl Oblig Ltd Tax Perm Impt Levy Tax	2028 October	2.000%	91.15	3.856	$15,000	Inter-dealer	No
11:14am	Ohio St Ref Higher Ed Ser B	2023 August	5.000%	100.164	3.853	$20,000	Investor bought	No
11:14am	Ohio St Ref Higher Ed Ser B	2023 August	5.000%	100.164	3.853	$20,000	Inter-dealer	No
2:49pm	Ohio St Univ Gen Rcpts Unrefunded Balance Ser D	2023 December	4.000%	100.07	3.851	$25,000	Investor sold	No
10:28am	Akron Ohio Income Tax Rev Various Purp	2029 December	5.000%	101.644	3.851	$10,000	Inter-dealer	No
10:28am	Akron Ohio Income Tax Rev Various Purp	2029 December	5.000%	101.644	3.851	$10,000	Inter-dealer	No
3:21pm	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	100.745	3.850	$20,000	Investor bought	No
10:59am	Worthington Ohio Various Purp	2042 December	4.000%	101.233	3.850	$85,000	Inter-dealer	No
11:13am	Obetz Ohio Income Tax Rev Various Purp Ser A	2025 December	4.000%	100.358	3.847	$5,000	Investor sold	No
11:13am	Obetz Ohio Income Tax Rev Various Purp Ser A	2025 December	4.000%	100.358	3.847	$5,000	Inter-dealer	No
9:40am	Stow Munroe Falls City Sch Dist Ohio Spl Oblig Ltd Tax Perm Impt Levy Tax	2028 October	2.000%	91.25	3.834	$15,000	Investor bought	No
2:49pm	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2053 December	5.000%	107.533	3.833	$30,000	Investor sold	No
3:37pm	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2053 December	5.000%	107.533	3.833	$30,000	Investor sold	No
2:49pm	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2053 December	5.000%	107.533	3.833	$30,000	Investor sold	No
9:52am	Wooster Ohio Impt	2044 December	4.000%	100.978	3.828	$25,000	Investor bought	No
10:06am	Lorain Ohio Ref & Impt	2031 December	3.000%	94.098	3.821	$25,000	Inter-dealer	No
2:51pm	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2053 December	5.000%	107.613	3.821	$50,000	Investor sold	No
4:28pm	West Chester Twp Ohio Ref Ltd Tax Various Purp	2024 December	5.000%	101.689	3.820	$5,000	Investor sold	No
10:45am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2023 December	5.000%	100.563	3.818	$15,000	Inter-dealer	No
10:45am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2023 December	5.000%	100.563	3.818	$15,000	Investor sold	No
11:52am	University Akron Ohio Gen Rcpts Ser A	2030 January	3.500%	98.2	3.812	$100,000	Investor sold	No
10:19am	Toledo Ohio Ref Ltd Tax Various Purp	2028 December	2.000%	91.105	3.812	$50,000	Inter-dealer	No
2:49pm	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2053 December	5.000%	107.683	3.811	$30,000	Inter-dealer	No
9:14am	Mahoning Cnty Ohio Various Purp Ltd Tax	2039 December	4.000%	100.772	3.811	$10,000	Inter-dealer	No
12:14pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Oberlin	2023 October	2.000%	99.424	3.811	$25,000	Inter-dealer	No
2:51pm	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2053 December	5.000%	107.678	3.811	$50,000	Inter-dealer	No
2:51pm	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2053 December	5.000%	107.678	3.811	$50,000	Investor bought	No
2:49pm	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2053 December	5.000%	107.683	3.811	$30,000	Inter-dealer	No
3:37pm	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2053 December	5.000%	107.683	3.811	$30,000	Inter-dealer	No
10:30am	Bluffton Ohio Hosp Facs Rev Ref Blanchard Vy Health Sys	2032 December	4.000%	100.78	3.809	$40,000	Inter-dealer	No
10:30am	Bluffton Ohio Hosp Facs Rev Ref Blanchard Vy Health Sys	2032 December	4.000%	100.78	3.809	$40,000	Inter-dealer	No
12:48pm	Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt	2045 December	5.000%	100.567	3.809	$20,000	Investor sold	No
10:59am	Worthington Ohio Various Purp	2042 December	4.000%	101.608	3.805	$85,000	Inter-dealer	No
8:32am	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2024 August	5.000%	101.33	3.805	$5,000	Investor bought	No
3:52pm	Miami Trace Ohio Loc Sch Dist Ref	2025 December	3.000%	98.112	3.803	$40,000	Investor bought	No
3:52pm	Miami Trace Ohio Loc Sch Dist Ref	2025 December	3.000%	98.112	3.803	$10,000	Investor bought	No
3:52pm	Miami Trace Ohio Loc Sch Dist Ref	2025 December	3.000%	98.112	3.803	$10,000	Investor bought	No
3:52pm	Miami Trace Ohio Loc Sch Dist Ref	2025 December	3.000%	98.112	3.803	$70,000	Investor bought	No
2:04pm	Miami Trace Ohio Loc Sch Dist Ref	2025 December	3.000%	98.112	3.803	$150,000	Inter-dealer	No
2:05pm	Miami Trace Ohio Loc Sch Dist Ref	2025 December	3.000%	98.112	3.803	$150,000	Investor sold	No
2:05pm	Miami Trace Ohio Loc Sch Dist Ref	2025 December	3.000%	98.112	3.803	$150,000	Inter-dealer	No
3:52pm	Miami Trace Ohio Loc Sch Dist Ref	2025 December	3.000%	98.112	3.803	$20,000	Investor bought	No
11:07am	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2040 December	5.000%	103.883	3.800	$25,000	Inter-dealer	No
11:27am	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2040 December	5.000%	103.883	3.800	$25,000	Inter-dealer	No
11:13am	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2040 December	5.000%	103.883	3.800	$20,000	Inter-dealer	No
11:29am	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2040 December	5.000%	103.883	3.800	$15,000	Inter-dealer	No
3:39pm	Chagrin Falls Ohio Exmp Vlg Sch Dist Ref Sch Impt Ser B	2029 December	2.500%	92.588	3.800	$35,000	Investor bought	No
11:32am	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2040 December	5.000%	103.883	3.800	$25,000	Inter-dealer	No
10:55am	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2040 December	5.000%	103.883	3.800	$25,000	Inter-dealer	No
11:28am	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2040 December	5.000%	103.883	3.800	$15,000	Inter-dealer	No
3:39pm	Chagrin Falls Ohio Exmp Vlg Sch Dist Ref Sch Impt Ser B	2029 December	2.500%	92.588	3.800	$35,000	Inter-dealer	No
9:35am	Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt	2036 December	4.000%	100.098	3.793	$20,000	Investor bought	No
10:20am	Cleveland Ohio Income Tax Rev Ref & Impt Sub Lien Brdgs &	2023 October	4.000%	100.057	3.792	$5,000	Inter-dealer	No
10:20am	Cleveland Ohio Income Tax Rev Ref & Impt Sub Lien Brdgs &	2023 October	4.000%	100.057	3.792	$5,000	Inter-dealer	No
10:30am	Bluffton Ohio Hosp Facs Rev Ref Blanchard Vy Health Sys	2032 December	4.000%	100.88	3.785	$40,000	Investor bought	No
10:19am	Toledo Ohio Ref Ltd Tax Various Purp	2028 December	2.000%	91.23	3.785	$50,000	Inter-dealer	No
1:09pm	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser A	2023 December	5.000%	100.58	3.782	$20,000	Inter-dealer	No
1:09pm	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser A	2023 December	5.000%	100.58	3.782	$20,000	Inter-dealer	No
9:54am	Worthington Ohio Various Purp	2040 December	4.000%	101.815	3.780	$20,000	Inter-dealer	No
10:23am	Greenon Loc Sch Dist Ohio Classroom Facs Ser A	2047 October	5.000%	103.784	3.775	$25,000	Inter-dealer	No
4:56pm	Painesville Ohio Spl Oblig Income Tax Str Impt Proj	2034 August	3.000%	93.035	3.770	$15,000	Investor sold	No
4:28pm	West Chester Twp Ohio Ref Ltd Tax Various Purp	2024 December	5.000%	101.789	3.751	$5,000	Inter-dealer	No
9:54am	Worthington Ohio Various Purp	2040 December	4.000%	102.065	3.750	$20,000	Inter-dealer	No
9:54am	Worthington Ohio Various Purp	2040 December	4.000%	102.065	3.750	$20,000	Inter-dealer	No
9:14am	Mahoning Cnty Ohio Various Purp Ltd Tax	2039 December	4.000%	101.022	3.750	$10,000	Inter-dealer	No
9:14am	Mahoning Cnty Ohio Various Purp Ltd Tax	2039 December	4.000%	101.022	3.750	$10,000	Inter-dealer	No
10:23am	Greenon Loc Sch Dist Ohio Classroom Facs Ser A	2047 October	5.000%	103.869	3.748	$25,000	Inter-dealer	No
9:49am	Ohio St Spl Oblig St Cmnty & Technical College	2033 December	3.750%	100.0	3.748	$30,000	Investor bought	No
1:12pm	Columbus Ohio Ltd Tax Various Purp Ser B	2024 April	5.000%	101.0	3.743	$25,000	Investor sold	No
8:07am	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt	2023 December	3.000%	99.645	3.742	$10,000	Inter-dealer	No
9:54am	Worthington Ohio Various Purp	2040 December	4.000%	102.165	3.738	$20,000	Investor bought	No
2:49pm	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2053 December	5.000%	108.183	3.737	$30,000	Investor bought	No
2:49pm	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2053 December	5.000%	108.183	3.737	$30,000	Investor bought	No
3:37pm	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2053 December	5.000%	108.183	3.737	$30,000	Investor bought	No
3:36pm	Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2023 December	5.000%	100.604	3.732	$10,000	Inter-dealer	No
3:02pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded 2021 Ref & Impt	2049 November	4.000%	100.373	3.730	$5,000	Investor bought	No
3:02pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded 2021 Ref & Impt	2049 November	4.000%	100.373	3.730	$5,000	Inter-dealer	No
9:14am	Mahoning Cnty Ohio Various Purp Ltd Tax	2039 December	4.000%	101.122	3.726	$10,000	Investor bought	No
2:50pm	Cleveland Ohio Income Tax Rev Sub Lien Pub Facs Impts Ser	2028 October	5.000%	100.393	3.722	$20,000	Investor bought	No
2:50pm	Cleveland Ohio Income Tax Rev Sub Lien Pub Facs Impts Ser	2028 October	5.000%	100.393	3.722	$20,000	Inter-dealer	No
11:25am	Ohio St Ref Com Schs Ser A	2023 December	5.000%	100.662	3.713	$30,000	Investor sold	No
12:20pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2037 December	4.000%	101.859	3.713	$5,000	Investor sold	No
12:20pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2037 December	4.000%	101.859	3.713	$5,000	Inter-dealer	No
3:36pm	Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2023 December	5.000%	100.614	3.712	$10,000	Inter-dealer	No
2:22pm	Cincinnati Ohio Various Purp Impt Ser B	2023 December	5.000%	100.615	3.709	$75,000	Investor sold	No
2:33pm	Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A	2039 January	3.500%	97.598	3.704	$20,000	Investor bought	No
4:33pm	Cleveland Ohio Pub Pwr Sys Rev Unrefunded Balance Ref Ser A	2024 November	5.000%	101.805	3.701	$30,000	Investor sold	No
4:33pm	Cleveland Ohio Pub Pwr Sys Rev Unrefunded Balance Ref Ser A	2024 November	5.000%	101.805	3.701	$30,000	Inter-dealer	No
12:10pm	North Canton Ohio City Sch Dist Sch Facs Impt	2035 November	3.000%	93.085	3.700	$230,000	Investor bought	No
12:10pm	North Canton Ohio City Sch Dist Sch Facs Impt	2035 November	3.000%	93.085	3.700	$30,000	Investor bought	No
9:43am	American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs Ser A	2033 February	4.000%	100.769	3.696	$100,000	Inter-dealer	No
12:47pm	Ohio St Higher Edl Fac Commn Rev Unrefunded Balance Ref Higher	2023 December	5.000%	100.625	3.689	$335,000	Investor sold	No
4:33pm	Cleveland Ohio Pub Pwr Sys Rev Unrefunded Balance Ref Ser A	2024 November	5.000%	101.825	3.687	$30,000	Inter-dealer	No
11:17am	Kent St Univ Ohio Univ Revs Gen Rcpts	2029 May	5.000%	103.6	3.680	$10,000	Investor sold	No
12:47pm	Ohio St Higher Edl Fac Commn Rev Unrefunded Balance Ref Higher	2023 December	5.000%	100.629	3.680	$335,000	Investor bought	No
10:00am	American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs Ser A	2033 February	4.000%	100.814	3.678	$200,000	Inter-dealer	No
10:35am	Ohio St Dept Administrative Svcs Ctfs Partn Enterprise Data Ctr Solutions	2026 September	5.000%	104.017	3.670	$10,000	Investor sold	No
11:46am	Union Cnty Ohio Ltd Ref Mem Hosp	2024 December	4.000%	100.487	3.660	$45,000	Investor sold	No
2:30pm	Minster Ohio Loc Sch Dist Ltd Tax Sch Facs Constr & Impt	2023 December	2.000%	99.208	3.657	$25,000	Investor bought	No
10:23am	Cincinnati Ohio Wtr Sys Rev Ref Ser B	2023 December	5.000%	100.64	3.657	$10,000	Inter-dealer	No
10:23am	Cincinnati Ohio Wtr Sys Rev Ref Ser B	2023 December	5.000%	100.64	3.657	$10,000	Inter-dealer	No
10:00am	American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs Ser A	2033 February	4.000%	100.874	3.654	$200,000	Investor bought	No
10:00am	American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs Ser A	2033 February	4.000%	100.874	3.654	$200,000	Inter-dealer	No
3:12pm	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser B	2024 December	5.000%	101.935	3.650	$10,000	Investor sold	No
11:17am	Kent St Univ Ohio Univ Revs Gen Rcpts	2029 May	5.000%	103.7	3.644	$10,000	Inter-dealer	No
11:46am	Cleveland Ohio Income Tax Rev Ref & Impt Sub Lien Pks & Rec	2024 October	4.000%	100.455	3.641	$65,000	Investor sold	No
8:07am	Cincinnati Ohio Wtr Sys Rev Ref Ser B	2023 December	5.000%	100.65	3.637	$50,000	Inter-dealer	No
11:13am	Obetz Ohio Income Tax Rev Various Purp Ser A	2025 December	4.000%	100.858	3.636	$5,000	Inter-dealer	No
9:14am	Green Ohio Loc Sch Dist Summit Cnty Sch Impt Ser A	2047 November	5.500%	112.001	3.636	$35,000	Inter-dealer	No
8:33am	Findlay Ohio City Sch Dist Taxable Sch Facs Constr B	2024 December	5.450%	100.125	3.630	$5,000	Inter-dealer	No
8:33am	Findlay Ohio City Sch Dist Taxable Sch Facs Constr B	2024 December	5.450%	100.125	3.630	$5,000	Inter-dealer	No
1:51pm	Toledo Ohio City Sch Dist Ref Sch Facs Impt	2031 December	5.000%	100.658	3.628	$225,000	Investor sold	No
1:30pm	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2024 December	5.000%	101.973	3.624	$15,000	Investor sold	No
1:30pm	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2024 December	5.000%	101.973	3.624	$15,000	Inter-dealer	No
9:13am	Green Ohio Loc Sch Dist Summit Cnty Sch Impt Ser A	2047 November	5.500%	112.086	3.623	$35,000	Inter-dealer	No
9:14am	Green Ohio Loc Sch Dist Summit Cnty Sch Impt Ser A	2047 November	5.500%	112.086	3.623	$100,000	Inter-dealer	No
12:07pm	Ohio St Ctfs Partn Attorney Gen Claims Fd Proj	2036 September	4.000%	102.665	3.622	$10,000	Investor sold	No
1:12pm	Columbus Ohio Ltd Tax Various Purp Ser B	2024 April	5.000%	101.1	3.619	$25,000	Inter-dealer	No
1:12pm	Columbus Ohio Ltd Tax Various Purp Ser B	2024 April	5.000%	101.1	3.619	$25,000	Inter-dealer	No
1:13pm	Columbus Ohio Various Purp Ser A	2024 April	5.000%	101.1	3.619	$50,000	Investor sold	No
11:46am	Union Cnty Ohio Ltd Ref Mem Hosp	2024 December	4.000%	100.547	3.618	$45,000	Inter-dealer	No
1:27pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2028 August	5.000%	105.866	3.618	$5,000	Investor sold	No
4:33pm	Cleveland Ohio Pub Pwr Sys Rev Unrefunded Balance Ref Ser A	2024 November	5.000%	101.925	3.616	$30,000	Inter-dealer	No
12:07pm	Ohio St Ctfs Partn Attorney Gen Claims Fd Proj	2036 September	4.000%	102.725	3.614	$10,000	Investor bought	No
4:41pm	Lorain Cnty Ohio Port Auth Economic Dev Facs Rev Ref & Impt Kendal At Oberlin	2030 November	5.000%	100.6	3.609	$50,000	Investor sold	No
3:19pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Xavier Univ	2035 May	5.000%	108.426	3.609	$440,000	Inter-dealer	No
10:35am	Ohio St Dept Administrative Svcs Ctfs Partn Enterprise Data Ctr Solutions	2026 September	5.000%	104.217	3.606	$10,000	Inter-dealer	No
11:40am	Toledo Ohio Wtrwks Rev	2025 November	5.000%	103.239	3.601	$20,000	Inter-dealer	No
11:40am	Toledo Ohio Wtrwks Rev	2025 November	5.000%	103.239	3.601	$20,000	Investor sold	No
3:19pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Xavier Univ	2035 May	5.000%	108.486	3.600	$440,000	Inter-dealer	No
10:52am	Wooster Ohio Impt	2036 December	4.000%	102.293	3.600	$250,000	Investor bought	No
12:12pm	Cleveland Ohio Various Purp Ser A	2038 December	5.000%	111.242	3.591	$10,000	Investor sold	No
3:36pm	Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2023 December	5.000%	100.674	3.587	$10,000	Investor bought	No
10:59am	Worthington Ohio Various Purp	2042 December	4.000%	103.438	3.587	$85,000	Investor bought	No
4:23pm	Perrysburg Ohio Exmp Vlg Sch Dist Ref	2025 December	4.000%	100.991	3.580	$5,000	Investor sold	No
12:23pm	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref & Cap Impt Ser A	2023 December	5.000%	100.679	3.576	$10,000	Inter-dealer	No
1:09pm	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser A	2023 December	5.000%	100.68	3.574	$20,000	Investor bought	No
12:27pm	Ohio State Ref Common Schs Ser C	2023 September	5.000%	100.378	3.572	$10,000	Inter-dealer	No
9:15am	Cleveland Ohio Wtr Rev Ser Cc	2025 January	5.000%	102.159	3.571	$10,000	Investor sold	No
9:15am	Cleveland Ohio Wtr Rev Ser Cc	2025 January	5.000%	102.159	3.571	$10,000	Inter-dealer	No
10:31am	Franklin Cnty Ohio Sales Tax Rev Various Purp	2048 June	5.000%	106.488	3.568	$45,000	Inter-dealer	No
8:07am	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt	2023 December	3.000%	99.729	3.566	$10,000	Investor bought	No
10:06am	Cincinnati Ohio Ref & Impt Various Purp Ser A	2023 December	5.000%	100.686	3.562	$10,000	Investor bought	No
10:06am	Cincinnati Ohio Ref & Impt Various Purp Ser A	2023 December	5.000%	100.686	3.562	$10,000	Inter-dealer	No
2:17pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2024 December	5.000%	102.071	3.557	$10,000	Inter-dealer	No
4:53pm	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2037 December	5.000%	104.053	3.557	$20,000	Investor sold	No
2:17pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2024 December	5.000%	102.071	3.557	$10,000	Investor sold	No
3:25pm	Ohio State Ref Infrastructure Impt B	2023 August	5.000%	100.21	3.556	$125,000	Investor bought	No
3:25pm	Ohio State Ref Infrastructure Impt B	2023 August	5.000%	100.21	3.556	$125,000	Inter-dealer	No
8:06am	Dayton Ohio Swr Sys Rev	2035 December	3.500%	99.458	3.554	$10,000	Investor bought	No
9:35am	Dayton Ohio Swr Sys Rev	2035 December	3.500%	99.458	3.554	$5,000	Investor bought	No
11:55am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2024 June	5.000%	101.392	3.550	$25,000	Investor sold	No
11:55am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2024 June	5.000%	101.392	3.550	$25,000	Inter-dealer	No
1:27pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2028 August	5.000%	106.166	3.550	$5,000	Investor bought	No
10:31am	Franklin Cnty Ohio Sales Tax Rev Various Purp	2048 June	5.000%	106.573	3.550	$45,000	Inter-dealer	No
11:40am	Toledo Ohio Wtrwks Rev	2025 November	5.000%	103.364	3.549	$20,000	Inter-dealer	No
12:15pm	Cleveland Ohio Wtr Pollution Ctl Rev	2041 November	5.000%	103.373	3.545	$50,000	Investor bought	No
12:15pm	Cleveland Ohio Wtr Pollution Ctl Rev	2041 November	5.000%	103.373	3.545	$50,000	Inter-dealer	No
12:14pm	Hamilton Cnty Ohio Ref & Impt Various Purp Ltd	2029 December	5.000%	102.092	3.542	$35,000	Investor sold	No
12:58pm	Ohio St Ref Infrastructure Impt Ser A	2024 September	5.000%	101.745	3.540	$20,000	Investor sold	No
12:58pm	Ohio St Ref Infrastructure Impt Ser A	2024 September	5.000%	101.745	3.540	$20,000	Inter-dealer	No
4:23pm	Perrysburg Ohio Exmp Vlg Sch Dist Ref	2025 December	4.000%	101.091	3.538	$5,000	Inter-dealer	No
1:58pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2041 December	5.000%	111.7	3.537	$15,000	Investor sold	No
1:58pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2041 December	5.000%	111.7	3.537	$15,000	Inter-dealer	No
4:53pm	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2037 December	5.000%	104.118	3.535	$20,000	Inter-dealer	No
2:18pm	Franklin Cnty Ohio Sales Tax Rev Various Purp	2048 June	5.000%	106.659	3.532	$10,000	Inter-dealer	No
1:11pm	Akron Ohio Ref Various Purp Ser C	2028 December	3.125%	97.99	3.531	$35,000	Inter-dealer	No
3:58pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Xavier Univ	2035 May	5.000%	108.932	3.530	$440,000	Investor bought	No
4:29pm	Ohio St Ref Higher Ed Ser A	2025 August	5.000%	103.02	3.529	$5,000	Investor sold	No
10:19am	Toledo Ohio Ref Ltd Tax Various Purp	2028 December	2.000%	92.438	3.528	$50,000	Investor bought	No
11:42am	Ohio St Higher Ed Ser C	2024 November	5.000%	102.0	3.527	$15,000	Investor sold	No
11:25am	Gahanna Jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj	2024 December	3.000%	99.246	3.525	$15,000	Inter-dealer	No
10:36am	Ohio St Dept Administrative Svcs Ctfs Partn Enterprise Data Ctr Solutions	2026 September	5.000%	104.468	3.525	$10,000	Inter-dealer	No
3:14pm	Ohio St Consv Projs Ser A	2031 March	5.000%	101.059	3.522	$50,000	Inter-dealer	No
1:02pm	Lake Cnty Ohio Cmnty College Dist Ctfs Partn	2025 October	5.000%	103.263	3.520	$75,000	Investor bought	No
1:53pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Oberlin	2025 October	5.000%	103.274	3.515	$5,000	Investor sold	No
1:53pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Oberlin	2025 October	5.000%	103.274	3.515	$5,000	Inter-dealer	No
10:05am	Worthington Ohio City Sch Dist Sch Facs	2048 December	5.000%	111.9	3.514	$30,000	Investor bought	No
1:04pm	Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2033 December	4.000%	101.806	3.510	$20,000	Investor sold	No
1:58pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2041 December	5.000%	111.95	3.508	$15,000	Inter-dealer	No
8:13am	Greene Cnty Ohio Ref Ltd Tax Various Purp	2026 December	2.000%	95.111	3.502	$50,000	Inter-dealer	No
10:58am	Greene Cnty Ohio Ref Ltd Tax Various Purp	2026 December	2.000%	95.111	3.502	$25,000	Investor bought	No
3:21pm	Cincinnati Ohio Various Purp Impt Ser B	2023 December	5.000%	100.715	3.502	$75,000	Investor bought	No
10:59am	Greene Cnty Ohio Ref Ltd Tax Various Purp	2026 December	2.000%	95.111	3.502	$25,000	Investor bought	No
11:13am	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2040 December	5.000%	104.883	3.500	$20,000	Investor bought	No
9:37am	Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref Sch Impt	2034 December	3.500%	100.0	3.500	$15,000	Investor bought	No
4:53pm	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2037 December	5.000%	104.218	3.500	$20,000	Investor bought	No
1:13pm	Columbus Ohio Various Purp Ser A	2024 April	5.000%	101.2	3.496	$50,000	Inter-dealer	No
1:13pm	Columbus Ohio Various Purp Ser A	2024 April	5.000%	101.2	3.496	$50,000	Inter-dealer	No
12:14pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Oberlin	2023 October	2.000%	99.524	3.494	$25,000	Investor bought	No
11:19am	Worthington Ohio City Sch Dist Sch Facs	2048 December	5.000%	112.075	3.493	$20,000	Investor bought	No
11:46am	Lancaster Ohio City Sch Dist Ltd Tax Sch Facs Constr & Impt	2024 October	4.000%	100.647	3.492	$100,000	Investor sold	No
9:15am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2028 September	5.000%	107.16	3.491	$20,000	Investor sold	No
9:15am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2028 September	5.000%	107.16	3.491	$20,000	Inter-dealer	No
1:49pm	Ohio St Hwy Cap Impt Ser W	2025 May	4.000%	100.933	3.487	$20,000	Inter-dealer	No
1:49pm	Ohio St Hwy Cap Impt Ser W	2025 May	4.000%	100.933	3.487	$20,000	Investor sold	No
4:29pm	Ohio St Ref Higher Ed Ser A	2025 August	5.000%	103.12	3.481	$5,000	Inter-dealer	No
10:20am	Cleveland Ohio Income Tax Rev Ref & Impt Sub Lien Brdgs &	2023 October	4.000%	100.157	3.478	$5,000	Investor bought	No
1:04pm	Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2033 December	4.000%	101.956	3.470	$20,000	Inter-dealer	No
1:04pm	Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2033 December	4.000%	101.956	3.470	$20,000	Inter-dealer	No
10:51am	Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref	2033 December	4.000%	101.731	3.468	$100,000	Inter-dealer	No
1:02pm	Miamisburg Ohio City Sch Dist Ref	2036 December	5.000%	103.624	3.466	$25,000	Investor sold	No
2:48pm	Bowling Green Ohio Ref Various Purp Impt	2028 December	3.000%	97.71	3.462	$10,000	Inter-dealer	No
9:31am	Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt	2045 December	5.000%	100.734	3.462	$25,000	Investor bought	No
10:50am	Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt	2045 December	5.000%	100.734	3.462	$15,000	Investor bought	No
9:31am	Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt	2045 December	5.000%	100.734	3.462	$25,000	Inter-dealer	No
10:50am	Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt	2045 December	5.000%	100.734	3.462	$15,000	Inter-dealer	No
3:43pm	Oak Hills Ohio Loc Sch Dist Ref Sch Impt	2025 December	5.000%	103.64	3.459	$5,000	Investor sold	No
1:13pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Xavier Univ	2033 May	5.000%	109.42	3.454	$15,000	Inter-dealer	No
12:23pm	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref & Cap Impt Ser A	2023 December	5.000%	100.739	3.452	$10,000	Investor bought	No
12:23pm	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref & Cap Impt Ser A	2023 December	5.000%	100.739	3.452	$10,000	Inter-dealer	No
12:13pm	Lancaster Ohio Wastewater Rev Ref Sys	2024 December	4.000%	100.789	3.450	$15,000	Inter-dealer	No
10:51am	Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref	2033 December	4.000%	101.791	3.450	$100,000	Investor bought	No
11:17am	Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref	2029 December	5.000%	102.951	3.450	$15,000	Investor sold	No
12:13pm	Lancaster Ohio Wastewater Rev Ref Sys	2024 December	4.000%	100.789	3.450	$15,000	Investor bought	No
10:23am	Cincinnati Ohio Wtr Sys Rev Ref Ser B	2023 December	5.000%	100.74	3.450	$10,000	Investor bought	No
9:58am	Upper Arlington Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2036 December	4.000%	102.283	3.446	$15,000	Investor sold	No
10:36am	Ohio St Dept Administrative Svcs Ctfs Partn Enterprise Data Ctr Solutions	2026 September	5.000%	104.718	3.445	$10,000	Investor bought	No
2:18pm	Ohio St Infrastructure Impt Ser A	2040 March	5.000%	112.785	3.443	$10,000	Investor sold	No
10:51am	Wooster Ohio Impt	2035 December	4.000%	103.227	3.440	$370,000	Investor bought	No
12:14pm	Hamilton Cnty Ohio Ref & Impt Various Purp Ltd	2029 December	5.000%	102.242	3.439	$35,000	Investor bought	No
4:28pm	Trotwood Madison City Sch Dist Ohio Ref Sch Impt	2026 December	4.000%	101.83	3.438	$5,000	Investor sold	No
12:03pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Oberlin College	2032 October	4.500%	100.327	3.437	$20,000	Investor bought	No
11:52am	Columbus Ohio Ser A	2030 July	3.100%	97.913	3.435	$100,000	Investor sold	No
9:49am	Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys Ctfs Partn Sch Facs Proj	2031 December	4.000%	104.14	3.433	$25,000	Inter-dealer	No
12:47pm	Winton Woods City Sch Dist Ohio Ref Classroom Facs	2037 November	5.000%	106.36	3.430	$20,000	Investor sold	No
1:16pm	Ohio St Common Schs Ser A	2039 June	5.000%	108.487	3.429	$10,000	Investor sold	No
8:59am	Ohio St Higher Ed Ser A	2040 May	5.000%	110.789	3.429	$30,000	Investor bought	No
8:07am	Cincinnati Ohio Wtr Sys Rev Ref Ser B	2023 December	5.000%	100.75	3.429	$50,000	Investor bought	No
2:18pm	Franklin Cnty Ohio Sales Tax Rev Various Purp	2048 June	5.000%	107.159	3.426	$10,000	Investor bought	No
10:44am	Ohio St Univ Gen Rcpts Ser A	2025 June	4.000%	101.092	3.426	$5,000	Inter-dealer	No
11:07am	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2040 December	5.000%	105.133	3.425	$25,000	Investor bought	No
11:27am	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2040 December	5.000%	105.133	3.425	$25,000	Investor bought	No
11:29am	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2040 December	5.000%	105.133	3.425	$15,000	Investor bought	No
11:32am	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2040 December	5.000%	105.133	3.425	$25,000	Investor bought	No
10:55am	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2040 December	5.000%	105.133	3.425	$25,000	Investor bought	No
11:28am	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2040 December	5.000%	105.133	3.425	$15,000	Investor bought	No
1:13pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Xavier Univ	2033 May	5.000%	109.62	3.423	$15,000	Investor bought	No
11:39am	Whitehall Ohio Cap Facs	2035 December	4.000%	104.664	3.420	$75,000	Investor bought	No
2:18pm	Ohio St Infrastructure Impt Ser A	2040 March	5.000%	112.985	3.420	$10,000	Investor bought	No
11:17am	Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref	2029 December	5.000%	103.011	3.419	$15,000	Inter-dealer	No
11:52am	Conotton Vy Ohio Un Loc Sch Dist Ctfs Partn Sch Facs Proj	2035 December	4.000%	101.388	3.413	$150,000	Inter-dealer	No
3:25pm	Conotton Vy Ohio Un Loc Sch Dist Ctfs Partn Sch Facs Proj	2035 December	4.000%	101.388	3.413	$150,000	Investor sold	No
2:33pm	Rocky River Ohio City Sch Dist Ref Sch Impt	2039 December	4.000%	100.281	3.410	$40,000	Inter-dealer	No
11:25am	Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt	2024 December	5.000%	102.284	3.410	$40,000	Inter-dealer	No
11:25am	Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt	2024 December	5.000%	102.284	3.410	$40,000	Investor sold	No
2:33pm	Rocky River Ohio City Sch Dist Ref Sch Impt	2039 December	4.000%	100.281	3.410	$40,000	Investor bought	No
1:11pm	Akron Ohio Ref Various Purp Ser C	2028 December	3.125%	98.59	3.409	$35,000	Investor bought	No
4:28pm	Trotwood Madison City Sch Dist Ohio Ref Sch Impt	2026 December	4.000%	101.93	3.408	$5,000	Inter-dealer	No
12:19pm	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A Green Bds	2028 February	5.000%	106.85	3.407	$10,000	Investor sold	No
11:06am	Streetsboro Ohio City Sch Dist Ref Sch Impt Ser B	2026 December	3.000%	98.681	3.404	$50,000	Inter-dealer	No
12:19pm	Elyria Ohio Libr Impt Rev	2024 December	4.000%	100.861	3.401	$150,000	Investor bought	No
10:07am	Greene Cnty Ohio Vocational Sch Dist Sch Facs Constr & Impt	2024 December	5.000%	102.299	3.400	$25,000	Investor bought	No
1:18pm	Whitehall Ohio Recreational Facs Impt	2024 December	5.000%	102.299	3.400	$75,000	Inter-dealer	No
10:06am	Hamilton Cnty Ohio Hosp Facs Rev Ref Cincinnati Childrens Hosp	2033 May	5.000%	101.468	3.400	$200,000	Investor bought	No
9:49am	Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys Ctfs Partn Sch Facs Proj	2031 December	4.000%	104.39	3.400	$25,000	Inter-dealer	No
8:51am	Cleveland Ohio Mun Sch Dist Sch Impt Ser A	2045 December	4.350%	102.248	3.399	$20,000	Investor bought	No
12:07pm	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2033 December	4.000%	102.483	3.398	$45,000	Investor sold	No
1:30pm	Franklin Cnty Ohio Sales Tax Rev Various Purp	2038 June	5.000%	107.295	3.397	$25,000	Investor sold	No
1:16pm	Ohio St Common Schs Ser A	2039 June	5.000%	108.687	3.393	$10,000	Investor bought	No
2:22pm	Butler Cnty Ohio Transn Impt Dist Ref Hwy Impt	2027 December	4.000%	101.434	3.393	$10,000	Inter-dealer	No
11:42am	Ohio St Spl Oblig Cap Facs Lease Transn Bldg Fd	2025 April	5.000%	102.812	3.390	$30,000	Investor sold	No
11:42am	Ohio St Spl Oblig Cap Facs Lease Transn Bldg Fd	2025 April	5.000%	102.812	3.390	$30,000	Inter-dealer	No
9:51am	Ohio St Hwy Cap Impt Ser W	2024 May	4.000%	100.536	3.389	$5,000	Inter-dealer	No
9:51am	Ohio St Hwy Cap Impt Ser W	2024 May	4.000%	100.536	3.389	$5,000	Investor bought	No
9:49am	Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys Ctfs Partn Sch Facs Proj	2031 December	4.000%	104.49	3.387	$25,000	Investor bought	No
9:58am	Upper Arlington Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2036 December	4.000%	102.533	3.387	$15,000	Investor bought	No
4:27pm	Columbus Ohio Ltd Tax Various Purp Ser B	2024 April	5.000%	101.29	3.385	$25,000	Inter-dealer	No
11:33am	Columbus Ohio City Sch Dist Ref Various Purp Ser A	2026 December	5.000%	102.325	3.382	$85,000	Investor sold	No
10:53am	Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref Ser E	2024 August	4.000%	100.691	3.381	$25,000	Inter-dealer	No
10:43am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2024 December	5.000%	102.387	3.380	$5,000	Inter-dealer	No
12:47pm	Winton Woods City Sch Dist Ohio Ref Classroom Facs	2037 November	5.000%	106.61	3.371	$20,000	Inter-dealer	No
9:48am	Sylvania Ohio City Sch Dist Ref Sch Impt	2032 December	4.000%	101.2	3.370	$5,000	Investor bought	No
9:48am	Sylvania Ohio City Sch Dist Ref Sch Impt	2032 December	4.000%	101.2	3.370	$5,000	Inter-dealer	No
4:17pm	Miami Univ Ohio Gen Rcpts Ref	2028 September	5.000%	104.952	3.370	$10,000	Investor bought	No
1:12pm	Bowling Green St Univ Ohio Gen Rcpts Ser A	2026 June	5.000%	103.857	3.369	$5,000	Inter-dealer	No
9:38am	Delaware Cnty Ohio Sales Tax Supported	2034 December	3.750%	100.724	3.369	$5,000	Investor bought	No
10:23am	Union Cnty Ohio Memorial Hosp	2047 December	5.000%	106.044	3.367	$15,000	Investor bought	No
9:14am	Green Ohio Loc Sch Dist Summit Cnty Sch Impt Ser A	2047 November	5.500%	113.886	3.365	$100,000	Investor bought	No
9:43am	American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs Ser A	2033 February	4.000%	101.619	3.364	$100,000	Investor bought	No
11:37am	Ohio St Higher Ed Ser C	2028 November	5.000%	102.995	3.360	$5,000	Investor bought	No
11:37am	Ohio St Higher Ed Ser C	2028 November	5.000%	102.995	3.360	$5,000	Inter-dealer	No
1:04pm	North Ridgeville Ohio Ltd Tax Road Impt	2029 December	3.000%	97.917	3.360	$20,000	Inter-dealer	No
1:04pm	North Ridgeville Ohio Ltd Tax Road Impt	2029 December	3.000%	97.917	3.360	$20,000	Inter-dealer	No
2:49pm	Franklin Cnty Ohio Ref & Impt Various Purp Ltd	2024 December	5.000%	102.359	3.359	$20,000	Investor sold	No
4:24pm	Ohio St Higher Edl Fac Commn Rev Denison Univ Proj	2034 November	5.000%	108.716	3.359	$5,000	Investor sold	No
1:49pm	Hamilton Cnty Ohio Ltd Tax Pkg Facs Ser A	2026 December	5.000%	105.37	3.355	$5,000	Investor sold	No
9:52am	Cleveland Ohio Wtr Rev Ser Cc	2025 January	5.000%	102.498	3.351	$10,000	Inter-dealer	No
3:14pm	Ohio St Consv Projs Ser A	2031 March	5.000%	101.184	3.351	$50,000	Inter-dealer	No
3:27pm	Ohio St Common Schs Ser A	2024 March	5.000%	101.246	3.351	$5,000	Investor bought	No
3:27pm	Ohio St Common Schs Ser A	2024 March	5.000%	101.246	3.351	$5,000	Inter-dealer	No
10:35am	Cleveland Ohio Wtr Rev Ser Cc	2025 January	5.000%	102.499	3.351	$40,000	Inter-dealer	No
9:52am	Cleveland Ohio Wtr Rev Ser Cc	2025 January	5.000%	102.498	3.351	$10,000	Investor bought	No
9:45am	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2025 December	5.000%	103.904	3.350	$20,000	Investor bought	No
11:15am	Gahanna Jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj	2024 December	3.000%	99.496	3.350	$15,000	Investor bought	No
9:45am	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2025 December	5.000%	103.904	3.350	$20,000	Inter-dealer	No
10:45am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2023 December	5.000%	100.788	3.350	$15,000	Investor bought	No
10:28am	Milford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Impt Proj	2030 June	5.000%	110.201	3.350	$45,000	Investor bought	No
11:15am	Gahanna Jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj	2024 December	3.000%	99.496	3.350	$15,000	Inter-dealer	No
10:35am	Cleveland Ohio Wtr Rev Ser Cc	2025 January	5.000%	102.501	3.349	$40,000	Investor bought	No
2:02pm	Ohio St Spl Oblig Cap Facs Lease Transn Bldg Fd	2036 April	5.000%	113.781	3.342	$10,000	Investor sold	No
4:24pm	Ohio St Higher Edl Fac Commn Rev Denison Univ Proj	2034 November	5.000%	108.816	3.341	$5,000	Inter-dealer	No
2:48pm	Bowling Green Ohio Ref Various Purp Impt	2028 December	3.000%	98.31	3.340	$10,000	Investor bought	No
11:40am	Toledo Ohio Wtrwks Rev	2025 November	5.000%	103.864	3.338	$20,000	Inter-dealer	No
11:52am	Columbus Ohio Ser A	2030 July	3.100%	98.51	3.338	$100,000	Inter-dealer	No
11:52am	Columbus Ohio Ser A	2030 July	3.100%	98.51	3.338	$100,000	Inter-dealer	No
8:38am	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2028 December	5.000%	108.279	3.336	$10,000	Investor sold	No
10:39am	Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref Ser E	2029 February	5.000%	104.19	3.335	$10,000	Inter-dealer	No
1:18pm	Whitehall Ohio Recreational Facs Impt	2024 December	5.000%	102.399	3.332	$75,000	Investor bought	No
10:23am	Hamilton Cnty Ohio Sales Tax Ref Ser A	2029 December	5.000%	105.446	3.332	$10,000	Inter-dealer	No
2:59pm	Portage Cnty Ohio Ref Ltd Tax Various Purp	2024 December	5.000%	102.401	3.330	$20,000	Inter-dealer	No
2:59pm	Portage Cnty Ohio Ref Ltd Tax Various Purp	2024 December	5.000%	102.401	3.330	$20,000	Investor bought	No
1:12pm	Bowling Green St Univ Ohio Gen Rcpts Ser A	2026 June	5.000%	103.957	3.328	$5,000	Inter-dealer	No
1:12pm	Bowling Green St Univ Ohio Gen Rcpts Ser A	2026 June	5.000%	103.957	3.328	$5,000	Inter-dealer	No
9:12am	Toledo Ohio Ref Cap Impt	2029 December	4.000%	102.2	3.326	$20,000	Inter-dealer	No
8:38am	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2028 December	5.000%	108.349	3.323	$10,000	Investor bought	No
8:38am	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2028 December	5.000%	108.349	3.323	$10,000	Inter-dealer	No
11:00am	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2034 October	5.000%	106.696	3.322	$20,000	Investor sold	No
10:43am	Ohio St Common Schs Ser A	2024 March	5.000%	101.269	3.321	$10,000	Inter-dealer	No
9:26am	Columbus Ohio Various Purp Ser A	2033 August	3.000%	97.262	3.318	$25,000	Investor sold	No
12:20pm	Ohio St Cap Facs Lease Appropriation	2026 February	5.000%	104.235	3.317	$10,000	Investor bought	No
12:54pm	Butler Cnty Ohio Transn Impt Dist Ref Hwy Impt	2031 December	4.000%	101.625	3.313	$40,000	Inter-dealer	No
11:54am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2032 April	5.000%	106.001	3.313	$10,000	Investor sold	No
10:43am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2024 December	5.000%	102.487	3.313	$5,000	Investor bought	No
12:54pm	Butler Cnty Ohio Transn Impt Dist Ref Hwy Impt	2031 December	4.000%	101.625	3.313	$40,000	Investor bought	No
8:42am	Princeton Ohio City Sch Dist Ref Sch Impt	2030 December	5.250%	112.75	3.313	$50,000	Investor bought	No
8:42am	Princeton Ohio City Sch Dist Ref Sch Impt	2030 December	5.250%	112.75	3.313	$50,000	Inter-dealer	No
2:22pm	Butler Cnty Ohio Transn Impt Dist Ref Hwy Impt	2027 December	4.000%	101.634	3.310	$10,000	Investor bought	No
9:26am	Columbus Ohio Various Purp Ser A	2033 August	3.000%	97.332	3.310	$25,000	Investor bought	No
9:26am	Columbus Ohio Various Purp Ser A	2033 August	3.000%	97.332	3.310	$25,000	Inter-dealer	No
12:58pm	Cincinnati Ohio City Sch Dist Ctfs Partn Sch Impt Proj	2030 December	5.000%	102.492	3.310	$20,000	Inter-dealer	No
12:14pm	Cincinnati Ohio City Sch Dist Ctfs Partn Sch Impt Proj	2030 December	5.000%	102.492	3.310	$30,000	Inter-dealer	No
12:58pm	Cincinnati Ohio City Sch Dist Ctfs Partn Sch Impt Proj	2030 December	5.000%	102.492	3.310	$20,000	Inter-dealer	No
12:58pm	Cincinnati Ohio City Sch Dist Ctfs Partn Sch Impt Proj	2030 December	5.000%	102.492	3.310	$20,000	Inter-dealer	No
11:00am	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2034 October	5.000%	106.76	3.307	$20,000	Inter-dealer	No
11:00am	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2034 October	5.000%	106.76	3.307	$20,000	Inter-dealer	No
10:23am	Hamilton Cnty Ohio Sales Tax Ref Ser A	2029 December	5.000%	105.531	3.307	$10,000	Investor bought	No
10:18am	Green Ohio Loc Sch Dist Summit Cnty Ctfs Partn	2031 November	5.250%	112.66	3.307	$35,000	Investor sold	No
11:42am	Hamilton Cnty Ohio Sales Tax Ref Ser A	2025 December	5.000%	104.016	3.304	$55,000	Investor sold	No
3:37pm	Marysville Ohio Wtr Sys Mtg Rev	2029 December	4.000%	101.328	3.303	$10,000	Inter-dealer	No
11:33am	Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref	2031 December	5.000%	103.235	3.303	$55,000	Investor sold	No
9:52am	Ohio St Hwy Cap Impt Ser S	2024 May	5.000%	101.496	3.301	$25,000	Investor bought	No
9:52am	Ohio St Hwy Cap Impt Ser S	2024 May	5.000%	101.496	3.301	$25,000	Inter-dealer	No
10:58am	Brecksville Ohio Ltd Tax Mun Facs Impt	2029 December	4.000%	102.594	3.300	$15,000	Inter-dealer	No
3:28pm	Columbus Ohio Various Purp Ser A	2024 April	5.000%	101.36	3.298	$5,000	Investor bought	No
9:12am	Toledo Ohio Ref Cap Impt	2029 December	4.000%	102.3	3.296	$20,000	Investor bought	No
1:49pm	Hamilton Cnty Ohio Ltd Tax Pkg Facs Ser A	2026 December	5.000%	105.57	3.295	$5,000	Inter-dealer	No
11:01am	Princeton Ohio City Sch Dist Ref Sch Impt	2030 December	5.250%	112.89	3.293	$25,000	Investor bought	No
11:01am	Princeton Ohio City Sch Dist Ref Sch Impt	2030 December	5.250%	112.89	3.293	$25,000	Inter-dealer	No
10:53am	Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref Ser E	2024 August	4.000%	100.791	3.292	$25,000	Investor bought	No
10:53am	Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref Ser E	2024 August	4.000%	100.791	3.292	$25,000	Inter-dealer	No
1:12pm	Bowling Green St Univ Ohio Gen Rcpts Ser A	2026 June	5.000%	104.057	3.287	$5,000	Investor bought	No
3:31pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2038 December	5.000%	109.934	3.287	$30,000	Investor sold	No
12:11pm	Ohio St Common Schs Ser A	2037 June	5.000%	109.314	3.283	$20,000	Investor sold	No
4:18pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2026 August	5.000%	105.1	3.283	$20,000	Investor bought	No
2:53pm	Cincinnati Ohio Various Purp Impt Ser C	2029 December	3.000%	98.36	3.283	$10,000	Inter-dealer	No
11:00am	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2034 October	5.000%	106.86	3.282	$20,000	Investor bought	No
9:51am	Ohio St Hwy Cap Impt Ser V	2024 May	5.000%	101.514	3.281	$25,000	Inter-dealer	No
9:51am	Ohio St Hwy Cap Impt Ser V	2024 May	5.000%	101.514	3.281	$25,000	Investor bought	No
10:07am	Dayton Ohio City Sch Dist Ref Sch Facs Constr & Impt	2025 November	5.000%	103.939	3.280	$20,000	Investor bought	No
10:07am	Dayton Ohio City Sch Dist Ref Sch Facs Constr & Impt	2025 November	5.000%	103.939	3.280	$20,000	Inter-dealer	No
10:45am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2031 January	5.000%	107.25	3.278	$35,000	Investor sold	No
10:45am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2031 January	5.000%	107.25	3.278	$35,000	Inter-dealer	No
10:45am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2031 January	5.000%	107.25	3.278	$35,000	Inter-dealer	No
9:51am	Ohio St Hwy Cap Impt Ser T	2024 November	5.000%	102.342	3.276	$5,000	Investor bought	No
9:51am	Ohio St Hwy Cap Impt Ser T	2024 November	5.000%	102.342	3.276	$5,000	Inter-dealer	No
10:57am	Elida Ohio Loc Sch Dist Sch Impt	2032 December	3.250%	99.798	3.275	$25,000	Investor sold	No
9:53am	Xenia Ohio Cmnty City Sch Dist Sch Impt	2030 December	3.000%	98.2	3.273	$10,000	Investor sold	No
10:18am	Green Ohio Loc Sch Dist Summit Cnty Ctfs Partn	2031 November	5.250%	112.91	3.272	$35,000	Inter-dealer	No
4:04pm	Green Ohio Loc Sch Dist Summit Cnty Ctfs Partn	2031 November	5.250%	112.91	3.272	$10,000	Investor bought	No
4:04pm	Green Ohio Loc Sch Dist Summit Cnty Ctfs Partn	2031 November	5.250%	112.91	3.272	$25,000	Investor bought	No
3:50pm	Marysville Ohio Wtr Sys Mtg Rev	2029 December	4.000%	101.393	3.270	$15,000	Investor bought	No
3:50pm	Marysville Ohio Wtr Sys Mtg Rev	2029 December	4.000%	101.393	3.270	$15,000	Inter-dealer	No
12:56pm	Euclid Ohio City Sch Dist Classroom Facs & Sch Impt	2028 January	3.000%	98.88	3.263	$15,000	Inter-dealer	No
9:53am	Xenia Ohio Cmnty City Sch Dist Sch Impt	2030 December	3.000%	98.269	3.262	$10,000	Inter-dealer	No
4:27pm	Columbus Ohio Ltd Tax Various Purp Ser B	2024 April	5.000%	101.39	3.261	$25,000	Investor bought	No
8:08am	Lakota Ohio Loc Sch Dist Perm Impt Levy Butler Cnty Tax Antic Nts Ser B	2024 December	5.000%	102.503	3.261	$100,000	Investor bought	No
12:11pm	Ohio St Common Schs Ser A	2037 June	5.000%	109.464	3.257	$20,000	Investor bought	No
10:57am	Elida Ohio Loc Sch Dist Sch Impt	2032 December	3.250%	99.948	3.256	$25,000	Investor bought	No
10:57am	Elida Ohio Loc Sch Dist Sch Impt	2032 December	3.250%	99.948	3.256	$25,000	Inter-dealer	No
8:24am	Princeton Ohio City Sch Dist Ref	2039 December	5.000%	102.515	3.252	$5,000	Investor bought	No
12:15pm	Columbus Ohio Ser A	2025 July	5.000%	103.471	3.251	$25,000	Investor sold	No
1:36pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2024 October	5.000%	102.237	3.251	$10,000	Inter-dealer	No
1:36pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2024 October	5.000%	102.237	3.251	$10,000	Investor bought	No
9:51am	Ohio State Ref Higher Ed Ser A	2024 August	5.000%	101.96	3.250	$10,000	Inter-dealer	No
1:36pm	Ohio St Prerefunded Ref Higher Ed Ser	2025 August	5.000%	103.606	3.250	$25,000	Investor bought	No
1:36pm	Ohio St Prerefunded Ref Higher Ed Ser	2025 August	5.000%	103.606	3.250	$25,000	Inter-dealer	No
10:09am	Cleveland Ohio Wtr Pollution Ctl Rev	2041 November	5.000%	104.073	3.250	$25,000	Investor bought	No
10:12am	Elyria Ohio City Sch Dist Classroom Facs & Sch Impt Ser	2031 December	4.000%	102.452	3.250	$280,000	Investor bought	No
9:51am	Woodridge Ohio Loc Sch Dist Sch Facs Impt	2027 December	4.000%	100.358	3.250	$15,000	Investor bought	No
12:13pm	Cincinnati Ohio Ref Various Purp Impt Ser A	2025 December	4.000%	101.776	3.250	$10,000	Inter-dealer	No
12:13pm	Cincinnati Ohio Ref Various Purp Impt Ser A	2025 December	4.000%	101.776	3.250	$10,000	Investor bought	No
12:13pm	Cincinnati Ohio Wtr Sys Rev Ref Ser B	2025 December	5.000%	104.146	3.250	$10,000	Inter-dealer	No
12:13pm	Cincinnati Ohio Wtr Sys Rev Ref Ser B	2025 December	5.000%	104.146	3.250	$10,000	Investor bought	No
9:51am	Woodridge Ohio Loc Sch Dist Sch Facs Impt	2027 December	4.000%	100.358	3.250	$15,000	Inter-dealer	No
11:45am	West Chester Twp Ohio Ref Ltd Tax Various Purp	2026 December	4.000%	101.776	3.250	$25,000	Investor bought	No
9:51am	Ohio State Ref Higher Ed Ser A	2024 August	5.000%	101.96	3.250	$10,000	Investor bought	No
1:19pm	Cleveland Ohio Wtr Pollution Ctl Rev	2041 November	5.000%	104.073	3.250	$185,000	Investor bought	No
12:12pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2036 December	5.000%	110.873	3.248	$10,000	Investor sold	No
9:53am	Xenia Ohio Cmnty City Sch Dist Sch Impt	2030 December	3.000%	98.369	3.247	$10,000	Investor bought	No
12:58pm	Cincinnati Ohio City Sch Dist Ctfs Partn Sch Impt Proj	2030 December	5.000%	102.592	3.244	$20,000	Investor bought	No
11:42am	Ohio St Higher Ed Ser C	2025 November	5.000%	103.212	3.244	$35,000	Investor sold	No
11:58am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2034 November	4.000%	103.442	3.242	$10,000	Investor sold	No
2:21pm	Upper Arlington Ohio Ltd Tax Various Purp	2025 December	5.000%	104.17	3.240	$25,000	Investor sold	No
11:42am	Milford Ohio Exmp Vlg Sch Dist Sch Impt	2025 December	4.000%	101.803	3.239	$95,000	Investor sold	No
3:09pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2033 August	5.000%	112.529	3.238	$25,000	Investor sold	No
3:12pm	Copley Twp Ohio Safety Facs Impt	2033 December	4.000%	103.484	3.238	$5,000	Inter-dealer	No
3:31pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2038 December	5.000%	110.234	3.238	$30,000	Investor bought	No
4:17pm	Perrysburg Ohio Exmp Vlg Sch Dist Ref	2025 December	4.000%	101.811	3.236	$50,000	Inter-dealer	No
1:30pm	Ohio St Ctfs Partn Voting Sys Acquisition Proj	2026 September	5.000%	105.38	3.234	$25,000	Investor sold	No
9:28am	Ohio St Infrastructure Impt Ser A	2026 September	3.000%	99.286	3.233	$70,000	Inter-dealer	No
10:32am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2027 March	5.000%	106.166	3.233	$10,000	Investor sold	No
9:51am	Dublin Ohio Ltd Tax Various Purp	2024 December	3.000%	99.667	3.231	$10,000	Inter-dealer	No
1:52pm	Ohio St Infrastructure Impt Ser B	2024 September	4.000%	100.921	3.231	$10,000	Investor bought	No
1:52pm	Ohio St Infrastructure Impt Ser B	2024 September	4.000%	100.921	3.231	$10,000	Inter-dealer	No
9:51am	Dublin Ohio Ltd Tax Various Purp	2024 December	3.000%	99.667	3.231	$10,000	Investor bought	No
8:25am	Cleveland Ohio Pub Pwr Sys Rev Ref Ser A	2025 November	5.000%	104.122	3.230	$35,000	Inter-dealer	No
11:41am	New Albany Plain Loc Sch Dist Ohio Ref Ser A	2024 December	4.000%	101.108	3.230	$20,000	Inter-dealer	No
11:41am	New Albany Plain Loc Sch Dist Ohio Ref Ser A	2024 December	4.000%	101.108	3.230	$20,000	Inter-dealer	No
1:16pm	Lorain Cnty Ohio Cmnty College Dist Gen Rcpts	2027 December	4.000%	102.857	3.230	$10,000	Investor bought	No
1:16pm	Lorain Cnty Ohio Cmnty College Dist Gen Rcpts	2027 December	4.000%	102.857	3.230	$10,000	Inter-dealer	No
9:58am	Ohio State Ref Common Schs Ser A	2024 September	5.000%	102.192	3.227	$10,000	Investor bought	No
9:58am	Ohio State Ref Common Schs Ser A	2024 September	5.000%	102.192	3.227	$10,000	Inter-dealer	No
9:58am	Ohio State Ref Common Schs Ser A	2024 September	5.000%	102.192	3.227	$10,000	Inter-dealer	No
11:19am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2027 February	5.000%	101.2	3.225	$25,000	Investor bought	No
11:19am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2027 February	5.000%	101.2	3.225	$25,000	Inter-dealer	No
11:19am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2027 February	5.000%	101.2	3.225	$25,000	Inter-dealer	No
1:00pm	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2030 December	4.000%	104.509	3.224	$55,000	Inter-dealer	No
3:09pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2033 August	5.000%	112.654	3.222	$25,000	Investor bought	No
9:51am	Columbus Ohio Ref Various Purp Ser 1	2024 April	5.000%	101.423	3.221	$2,225,000	Investor sold	No
2:16pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Unrefunded Balance 2021 Ref &	2049 November	4.000%	101.088	3.220	$30,000	Inter-dealer	No
11:06am	Milford Ohio Exmp Vlg Sch Dist Sch Impt	2025 December	4.000%	101.848	3.220	$25,000	Investor bought	No
2:16pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Unrefunded Balance 2021 Ref &	2049 November	4.000%	101.088	3.220	$30,000	Inter-dealer	No
10:53am	Warren Ohio City Sch Dist Ref Sch Impt	2031 December	4.000%	102.56	3.218	$25,000	Inter-dealer	No
10:53am	Warren Ohio City Sch Dist Ref Sch Impt	2031 December	4.000%	102.56	3.218	$25,000	Investor bought	No
12:11pm	Cleveland Ohio Income Tax Rev Ref & Impt Sub Lien Pub Facs	2033 October	4.000%	105.069	3.217	$15,000	Investor sold	No
3:12pm	Copley Twp Ohio Safety Facs Impt	2033 December	4.000%	103.584	3.216	$5,000	Investor bought	No
3:12pm	Copley Twp Ohio Safety Facs Impt	2033 December	4.000%	103.584	3.216	$5,000	Inter-dealer	No
12:12pm	Mahoning Cnty Ohio Career & Technical Ctr Brd Ed Ctfs Partn Ref	2028 December	4.000%	103.92	3.215	$5,000	Investor bought	No
12:58pm	Ohio St Hwy Cap Impt Ser S	2027 May	5.000%	104.909	3.214	$10,000	Investor sold	No
9:40am	Cleveland Ohio Income Tax Rev Sub Lien Pub Facs Impts A 1	2031 November	4.000%	100.339	3.213	$5,000	Investor bought	No
1:00pm	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2030 December	4.000%	104.582	3.212	$55,000	Inter-dealer	No
1:36pm	Greene Cnty Ohio Vocational Sch Dist Sch Facs Constr & Impt	2028 December	5.000%	108.933	3.211	$35,000	Investor sold	No
12:27pm	Ohio State Ref Common Schs Ser C	2023 September	5.000%	100.478	3.210	$10,000	Investor bought	No
9:58am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog B	2025 June	5.000%	103.417	3.210	$10,000	Investor bought	No
9:58am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog B	2025 June	5.000%	103.417	3.210	$10,000	Inter-dealer	No
9:38am	Westlake Ohio City Sch Dist Prerefunded Ref Sch Impt	2043 December	3.750%	100.779	3.208	$5,000	Investor bought	No
12:45pm	Olentangy Loc Sch Dist Ohio Sch Facs Constr Impt	2025 December	5.000%	104.248	3.208	$20,000	Investor bought	No
12:45pm	Olentangy Loc Sch Dist Ohio Sch Facs Constr Impt	2025 December	5.000%	104.248	3.208	$20,000	Inter-dealer	No
9:58am	Cincinnati Ohio City Sch Dist Ref Classroom Constr & Impt	2024 December	5.250%	102.94	3.208	$20,000	Investor bought	No
9:58am	Cincinnati Ohio City Sch Dist Ref Classroom Constr & Impt	2024 December	5.250%	102.94	3.208	$20,000	Inter-dealer	No
10:00am	Fairbanks Ohio Loc Sch Dist Ref	2030 December	3.000%	98.643	3.205	$10,000	Inter-dealer	No
1:36pm	Greene Cnty Ohio Vocational Sch Dist Sch Facs Constr & Impt	2028 December	5.000%	108.962	3.205	$35,000	Investor bought	No
1:04pm	Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2033 December	4.000%	102.956	3.204	$20,000	Investor bought	No
2:45pm	Pickerington Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2033 December	5.000%	114.599	3.203	$30,000	Investor sold	No
9:57am	Miami Univ Ohio Gen Rcpts Ref Ser A	2025 September	5.000%	103.843	3.203	$25,000	Investor bought	No
2:45pm	Pickerington Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2033 December	5.000%	114.599	3.203	$30,000	Inter-dealer	No
3:01pm	Ohio St Common Schs Ser A	2024 June	5.000%	101.799	3.201	$30,000	Investor bought	No
3:01pm	Ohio St Common Schs Ser A	2024 June	5.000%	101.799	3.201	$30,000	Inter-dealer	No
12:31pm	Ohio St Juvenile Correctional Cap Facs Lease Appropriation Bldg Fd	2031 April	5.000%	107.973	3.201	$30,000	Investor sold	No
11:16am	Columbus Ohio Ref Various Purp Ser 1	2030 July	5.000%	105.22	3.200	$5,000	Investor bought	No
11:16am	Columbus Ohio Ref Various Purp Ser 1	2030 July	5.000%	105.22	3.200	$5,000	Inter-dealer	No
9:28am	Ohio St Infrastructure Impt Ser A	2026 September	3.000%	99.386	3.200	$35,000	Inter-dealer	No
9:28am	Ohio St Infrastructure Impt Ser A	2026 September	3.000%	99.386	3.200	$35,000	Inter-dealer	No
1:37pm	Youngstown St Univ Ohio Gen Rcpts	2026 December	4.000%	102.646	3.200	$25,000	Investor bought	No
1:37pm	Youngstown St Univ Ohio Gen Rcpts	2026 December	4.000%	102.646	3.200	$25,000	Inter-dealer	No
9:28am	Ohio St Infrastructure Impt Ser A	2026 September	3.000%	99.386	3.200	$70,000	Inter-dealer	No
3:00pm	Ohio St Infrastructure Impt Ser A	2026 September	3.000%	99.386	3.200	$10,000	Inter-dealer	No
9:16am	Mahoning Cnty Ohio Swr Sys Rev Impt	2029 December	3.000%	98.84	3.199	$20,000	Investor sold	No
9:16am	Mahoning Cnty Ohio Swr Sys Rev Impt	2029 December	3.000%	98.84	3.199	$20,000	Inter-dealer	No
10:43am	Wayne Ohio Loc Sch Dist Warren Cnty Classroom Facs Ser B	2029 December	3.000%	98.841	3.199	$25,000	Investor sold	No
10:03am	Bryan Ohio City Sch Dist Ref Sch Impt	2030 January	3.000%	98.838	3.197	$20,000	Inter-dealer	No
1:01pm	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2030 December	4.000%	104.682	3.195	$55,000	Investor bought	No
3:48pm	Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt	2045 December	5.000%	100.863	3.195	$20,000	Investor bought	No
3:48pm	Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt	2045 December	5.000%	100.863	3.195	$20,000	Inter-dealer	No
4:17pm	Perrysburg Ohio Exmp Vlg Sch Dist Ref	2025 December	4.000%	101.911	3.194	$50,000	Investor bought	No
1:01pm	Bryan Ohio City Sch Dist Ref Sch Impt	2030 January	3.000%	98.861	3.193	$20,000	Inter-dealer	No
1:01pm	Bryan Ohio City Sch Dist Ref Sch Impt	2030 January	3.000%	98.861	3.193	$20,000	Inter-dealer	No
10:37am	Dayton Ohio Ref & Impt Various Purp	2028 December	3.000%	99.042	3.192	$40,000	Inter-dealer	No
10:43am	Ohio St Common Schs Ser A	2024 March	5.000%	101.369	3.191	$10,000	Investor bought	No
10:00am	Fairbanks Ohio Loc Sch Dist Ref	2030 December	3.000%	98.743	3.190	$10,000	Investor bought	No
9:57am	University Akron Ohio Gen Rcpts Ser A	2030 January	5.000%	110.65	3.190	$10,000	Inter-dealer	No
2:12pm	Wooster Ohio Impt	2032 December	4.000%	104.707	3.190	$90,000	Investor bought	No
4:17pm	Cleveland Ohio Income Tax Rev Ref Sub Lien Pub Facs Impts	2032 October	5.000%	108.022	3.190	$5,000	Investor bought	No
10:31am	Franklin Cnty Ohio Sales Tax Rev Various Purp	2048 June	5.000%	108.298	3.187	$45,000	Investor bought	No
12:11pm	Cleveland Ohio Income Tax Rev Ref & Impt Sub Lien Pub Facs	2033 October	4.000%	105.269	3.187	$15,000	Investor bought	No
1:04pm	North Ridgeville Ohio Ltd Tax Road Impt	2029 December	3.000%	98.917	3.186	$20,000	Investor bought	No
10:03am	Bryan Ohio City Sch Dist Ref Sch Impt	2030 January	3.000%	98.923	3.183	$20,000	Inter-dealer	No
8:25am	Cleveland Ohio Pub Pwr Sys Rev Ref Ser A	2025 November	5.000%	104.247	3.178	$35,000	Inter-dealer	No
9:57am	University Akron Ohio Gen Rcpts Ser A	2030 January	5.000%	110.75	3.174	$10,000	Investor bought	No
10:43am	Wayne Ohio Loc Sch Dist Warren Cnty Classroom Facs Ser B	2029 December	3.000%	98.991	3.173	$25,000	Investor bought	No
10:43am	Wayne Ohio Loc Sch Dist Warren Cnty Classroom Facs Ser B	2029 December	3.000%	98.991	3.173	$25,000	Inter-dealer	No
11:59am	Brecksville Broadview Heights Ohio City Sch Dist Sch Facs Impt	2048 December	5.000%	100.873	3.173	$5,000	Investor bought	No
2:58pm	Columbus Ohio Various Purp Ser A	2029 August	3.000%	99.03	3.173	$10,000	Inter-dealer	No
10:31am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2027 March	5.000%	106.391	3.171	$10,000	Inter-dealer	No
9:40am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2025 December	5.000%	104.341	3.170	$25,000	Investor bought	No
10:00am	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2024 December	4.000%	101.195	3.170	$200,000	Investor bought	No
10:00am	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2024 December	4.000%	101.195	3.170	$200,000	Inter-dealer	No
10:23am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2036 December	5.000%	110.674	3.167	$45,000	Inter-dealer	No
2:21pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2032 February	5.000%	112.428	3.166	$150,000	Investor sold	No
2:30pm	Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2027 March	5.000%	106.41	3.166	$15,000	Investor sold	No
10:03am	Bryan Ohio City Sch Dist Ref Sch Impt	2030 January	3.000%	99.023	3.166	$20,000	Investor bought	No
11:12am	Cleveland Ohio Income Tax Rev Ref & Impt Sub Lien Pub Facs	2026 October	4.000%	102.61	3.164	$25,000	Investor bought	No
1:38pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2027 January	5.000%	106.151	3.163	$115,000	Investor sold	No
8:13am	Miamisburg Ohio City Sch Dist Ref	2029 December	5.000%	104.361	3.162	$30,000	Inter-dealer	No
2:00pm	Westlake Ohio Spl Oblig Rev American Greetings Crocker Pk	2041 December	4.000%	101.209	3.161	$80,000	Inter-dealer	No
2:00pm	Westlake Ohio Spl Oblig Rev American Greetings Crocker Pk	2041 December	4.000%	101.209	3.161	$80,000	Inter-dealer	No
1:38pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2027 January	5.000%	106.16	3.161	$115,000	Investor bought	No
11:47am	Tri Valley Ohio Loc Sch Dist Ref	2028 December	4.000%	101.99	3.161	$50,000	Investor bought	No
11:47am	Tri Valley Ohio Loc Sch Dist Ref	2028 December	4.000%	101.99	3.161	$50,000	Inter-dealer	No
11:41am	New Albany Plain Loc Sch Dist Ohio Ref Ser A	2024 December	4.000%	101.208	3.161	$20,000	Inter-dealer	No
2:53pm	Cincinnati Ohio Various Purp Impt Ser C	2029 December	3.000%	99.06	3.161	$10,000	Investor bought	No
9:15am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2026 December	5.000%	106.091	3.160	$15,000	Investor sold	No
9:15am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2026 December	5.000%	106.091	3.160	$15,000	Inter-dealer	No
1:16pm	Ohio St Common Schs Ser A	2034 June	5.000%	104.87	3.152	$25,000	Investor sold	No
11:55am	Milford Ohio Exmp Vlg Sch Dist Sch Impt	2028 December	4.000%	104.24	3.152	$10,000	Investor sold	No
11:55am	Milford Ohio Exmp Vlg Sch Dist Sch Impt	2028 December	4.000%	104.24	3.152	$10,000	Inter-dealer	No
1:16pm	Ohio St Common Schs Ser A	2034 June	5.000%	104.87	3.152	$25,000	Inter-dealer	No
12:46pm	Lakewood Ohio Ref Ltd Tax Various Purp Impt	2031 December	5.000%	106.06	3.151	$10,000	Inter-dealer	No
9:27am	Ohio St Higher Ed Ser A	2029 May	5.000%	103.387	3.150	$25,000	Inter-dealer	No
11:06am	Ohio St Higher Ed Ser A	2029 May	5.000%	103.387	3.150	$220,000	Inter-dealer	No
9:55am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2024 June	5.000%	101.802	3.150	$5,000,000	Investor sold	No
9:59am	Columbus Ohio Various Purp Ser A	2025 April	4.000%	101.488	3.150	$40,000	Investor bought	No
1:07pm	Concord Twp Ohio Fire Sta	2026 December	5.000%	106.064	3.149	$50,000	Inter-dealer	No
9:31am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2033 February	5.000%	108.01	3.149	$5,000	Investor sold	No
12:35pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2025 December	5.500%	105.58	3.149	$50,000	Investor sold	No
2:30pm	Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2027 March	5.000%	106.474	3.148	$15,000	Inter-dealer	No
2:30pm	Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2027 March	5.000%	106.474	3.148	$15,000	Inter-dealer	No
11:19am	Hamilton Cnty Ohio Ref & Impt Ltd Tax Various	2033 December	5.000%	107.697	3.147	$10,000	Investor sold	No
12:31pm	Ohio St Juvenile Correctional Cap Facs Lease Appropriation Bldg Fd	2031 April	5.000%	108.223	3.147	$30,000	Investor bought	No
10:23am	Greenon Loc Sch Dist Ohio Classroom Facs Ser A	2047 October	5.000%	105.794	3.147	$25,000	Investor bought	No
3:51pm	Forest Hills Ohio Loc Sch Dist Sch Impt	2029 December	4.000%	101.23	3.146	$30,000	Investor bought	No
3:51pm	Forest Hills Ohio Loc Sch Dist Sch Impt	2029 December	4.000%	101.23	3.146	$30,000	Inter-dealer	No
12:56pm	Euclid Ohio City Sch Dist Classroom Facs & Sch Impt	2028 January	3.000%	99.38	3.145	$15,000	Investor bought	No
10:31am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2027 March	5.000%	106.491	3.144	$10,000	Investor bought	No
10:23am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2036 December	5.000%	110.824	3.142	$45,000	Investor bought	No
11:14am	University Cincinnati Ohio Gen Rcpts Ser A	2028 June	5.000%	108.53	3.138	$10,000	Investor sold	No
11:14am	University Cincinnati Ohio Gen Rcpts Ser A	2028 June	5.000%	108.53	3.138	$10,000	Inter-dealer	No
12:05pm	Columbus Ohio Ref Various Purp Ser 1	2027 July	5.000%	105.41	3.137	$70,000	Investor sold	No
2:29pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2032 February	5.000%	112.638	3.137	$150,000	Inter-dealer	No
12:44pm	Ohio St Wtr Dev Auth Rev Ref Drinking Wtr Assistance	2025 June	5.000%	103.56	3.137	$50,000	Inter-dealer	No
10:12am	Maumee Ohio City Sch Dist Ref Ser B	2030 December	3.000%	99.09	3.137	$5,000	Inter-dealer	No
2:21pm	Ashland Cnty West Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt	2027 December	4.000%	103.591	3.136	$10,000	Inter-dealer	No
2:21pm	Ashland Cnty West Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt	2027 December	4.000%	103.591	3.136	$10,000	Investor bought	No
4:18pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2027 January	5.000%	106.25	3.135	$15,000	Investor bought	No
11:58am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2034 November	4.000%	103.942	3.134	$10,000	Investor bought	No
10:07am	Painesville Ohio Loc Sch Dist Ref Sch Impt	2030 December	3.000%	99.11	3.134	$15,000	Inter-dealer	No
1:02pm	West Chester Twp Ohio Ref Ltd Tax Various Purp	2026 December	4.000%	102.059	3.132	$25,000	Inter-dealer	No
11:08am	Columbus Ohio Ref Various Purp Ser 1	2024 April	5.000%	101.496	3.131	$500,000	Investor bought	No
10:43am	Columbus Ohio Ref Various Purp Ser 1	2024 April	5.000%	101.496	3.131	$230,000	Investor bought	No
9:18am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2026 June	4.000%	102.46	3.131	$15,000	Investor bought	No
9:18am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2026 June	4.000%	102.46	3.131	$15,000	Inter-dealer	No
1:58pm	Columbus Ohio Ref Various Purp Ser 1	2024 April	5.000%	101.496	3.131	$1,495,000	Investor bought	No
9:56am	Westerville Ohio Cap Facs	2025 December	5.000%	104.438	3.130	$10,000	Investor bought	No
8:05am	Columbus Ohio Ser A	2025 July	5.000%	103.716	3.130	$30,000	Investor bought	No
11:08am	Columbus Ohio Ref Ltd Tax Various Purp Ser 2	2025 July	5.000%	103.716	3.130	$10,000	Investor bought	No
2:29pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2032 February	5.000%	112.698	3.129	$150,000	Inter-dealer	No
1:38pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2026 February	5.000%	104.723	3.129	$30,000	Investor sold	No
11:19am	Hamilton Cnty Ohio Ref & Impt Ltd Tax Various	2033 December	5.000%	107.772	3.129	$10,000	Investor bought	No
11:19am	Hamilton Cnty Ohio Ref & Impt Ltd Tax Various	2033 December	5.000%	107.772	3.129	$10,000	Inter-dealer	No
11:14am	University Cincinnati Ohio Gen Rcpts Ser A	2028 June	5.000%	108.58	3.128	$10,000	Inter-dealer	No
11:06am	Streetsboro Ohio City Sch Dist Ref Sch Impt Ser B	2026 December	3.000%	99.581	3.128	$50,000	Investor bought	No
10:22am	Cuyahoga Cnty Ohio Sales Tax Rev Various Purp	2031 December	3.125%	100.0	3.125	$50,000	Investor bought	No
12:00pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2025 October	5.000%	104.162	3.124	$5,000	Investor bought	No
2:30pm	Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2027 March	5.000%	106.574	3.121	$15,000	Investor bought	No
8:13am	Miamisburg Ohio City Sch Dist Ref	2029 December	5.000%	104.461	3.121	$30,000	Investor bought	No
4:18pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2027 August	5.000%	107.26	3.121	$15,000	Investor bought	No
1:31pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2025 December	5.000%	104.53	3.120	$130,000	Investor bought	No
10:07am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2024 June	5.000%	101.811	3.120	$5,000,000	Investor bought	No
12:11pm	Cleveland Ohio Income Tax Rev Ref Sub Lien Pub Facs Impts	2028 October	5.000%	108.348	3.120	$75,000	Investor sold	No
1:07pm	Concord Twp Ohio Fire Sta	2026 December	5.000%	106.164	3.120	$50,000	Inter-dealer	No
9:29am	Cleveland Ohio Income Tax Rev Ref & Impt Sub Lien Pub Facs	2033 October	4.000%	105.715	3.120	$50,000	Investor bought	No
10:07am	Painesville Ohio Loc Sch Dist Ref Sch Impt	2030 December	3.000%	99.21	3.119	$15,000	Investor bought	No
10:39am	Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref Ser E	2029 February	5.000%	104.756	3.116	$10,000	Investor bought	No
1:38pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2026 February	5.000%	104.756	3.116	$30,000	Investor bought	No
1:16pm	Ohio St Common Schs Ser A	2034 June	5.000%	104.97	3.115	$25,000	Investor bought	No
1:31pm	Lakota Ohio Loc Sch Dist Ref Ser A Natl Ibc	2026 December	5.250%	107.0	3.115	$15,000	Investor bought	Yes
8:58am	Columbus Ohio Ref Various Purp Ser 1	2025 July	4.000%	101.762	3.113	$5,000	Inter-dealer	No
1:00pm	Ohio St Ref Higher Ed Ser C	2025 August	5.000%	103.9	3.111	$200,000	Investor sold	No
2:29pm	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2037 December	5.000%	113.274	3.110	$195,000	Investor bought	No
1:06pm	Ohio St Common Schs Ser A	2025 June	5.000%	103.68	3.110	$25,000	Investor bought	No
1:06pm	Ohio St Common Schs Ser A	2025 June	5.000%	103.68	3.110	$25,000	Inter-dealer	No
10:12am	Maumee Ohio City Sch Dist Ref Ser B	2030 December	3.000%	99.29	3.107	$5,000	Investor bought	No
11:31am	University Cincinnati Ohio Gen Rcpts Ser A	2031 June	5.000%	111.05	3.106	$5,000	Investor bought	No
8:25am	Cleveland Ohio Pub Pwr Sys Rev Ref Ser A	2025 November	5.000%	104.422	3.105	$35,000	Inter-dealer	No
3:18pm	Ohio St Hwy Cap Impt Ser S	2025 May	5.000%	103.472	3.105	$55,000	Investor bought	No
8:57am	Ohio St Wtr Dev Auth Rev Ref Cmnty Assistance	2025 June	4.000%	101.717	3.102	$5,000	Inter-dealer	No
8:57am	Ohio St Wtr Dev Auth Rev Ref Cmnty Assistance	2025 June	4.000%	101.717	3.102	$5,000	Inter-dealer	No
9:02am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2029 December	5.000%	106.232	3.100	$225,000	Investor bought	No
10:44am	Ohio St Univ Gen Rcpts Ser A	2025 June	4.000%	101.723	3.099	$5,000	Investor bought	No
12:11pm	Ashland Cnty West Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt	2032 December	4.000%	105.262	3.098	$35,000	Investor sold	No
12:15pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2036 December	5.000%	111.865	3.098	$225,000	Investor sold	No
11:52am	Lucas Cnty Ohio Ltd Tax Various Purp	2027 December	4.000%	103.754	3.097	$10,000	Investor bought	No
9:28am	Ohio St Higher Ed Ser A	2029 May	5.000%	103.487	3.097	$25,000	Investor bought	No
11:06am	Ohio St Higher Ed Ser A	2029 May	5.000%	103.487	3.097	$220,000	Investor bought	No
1:38pm	Ohio St Unrefunded Balance Ref Higher	2025 August	5.000%	103.933	3.095	$15,000	Investor sold	No
11:42am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2027 December	5.000%	105.463	3.094	$65,000	Investor sold	No
10:27am	Fayette Cnty Ohio Ref Cnty Detention Fac	2028 December	4.000%	104.55	3.092	$100,000	Inter-dealer	No
11:41am	New Albany Plain Loc Sch Dist Ohio Ref Ser A	2024 December	4.000%	101.308	3.092	$20,000	Investor bought	No
1:07pm	Concord Twp Ohio Fire Sta	2026 December	5.000%	106.264	3.091	$50,000	Investor bought	No
12:44pm	Ohio St Wtr Dev Auth Rev Ref Drinking Wtr Assistance	2025 June	5.000%	103.66	3.086	$50,000	Investor bought	No
10:37am	Dayton Ohio Ref & Impt Various Purp	2028 December	3.000%	99.582	3.083	$40,000	Investor bought	No
1:02pm	West Chester Twp Ohio Ref Ltd Tax Various Purp	2026 December	4.000%	102.184	3.081	$25,000	Inter-dealer	No
12:16pm	Olentangy Loc Sch Dist Ohio Sch Facs Constr Impt	2025 December	5.000%	104.56	3.080	$35,000	Investor bought	No
10:27am	Fayette Cnty Ohio Ref Cnty Detention Fac	2028 December	4.000%	104.62	3.078	$100,000	Inter-dealer	No
12:46pm	Lakewood Ohio Ref Ltd Tax Various Purp Impt	2031 December	5.000%	106.31	3.077	$10,000	Inter-dealer	No
11:14am	University Cincinnati Ohio Gen Rcpts Ser A	2028 June	5.000%	108.83	3.076	$10,000	Inter-dealer	No
12:40pm	Licking Heights Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2027 October	5.000%	107.726	3.075	$20,000	Investor bought	No
11:52am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2027 April	5.000%	106.882	3.075	$10,000	Investor bought	No
12:11pm	Ashland Cnty West Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt	2032 December	4.000%	105.412	3.073	$35,000	Investor bought	No
4:45pm	Ohio St Higher Ed Ser A	2028 May	5.000%	103.54	3.069	$10,000	Inter-dealer	No
12:52pm	Columbus Ohio City Sch Dist Ref Various Purp Ser A	2026 December	5.000%	102.786	3.068	$15,000	Investor bought	No
12:52pm	Columbus Ohio City Sch Dist Ref Various Purp Ser A	2026 December	5.000%	102.786	3.068	$15,000	Inter-dealer	No
12:52pm	Columbus Ohio City Sch Dist Ref Various Purp Ser A	2026 December	5.000%	102.786	3.068	$15,000	Inter-dealer	No
1:38pm	Ohio St Unrefunded Balance Ref Higher	2025 August	5.000%	104.0	3.064	$15,000	Investor bought	No
8:58am	Columbus Ohio Ref Various Purp Ser 1	2025 July	4.000%	101.862	3.064	$5,000	Inter-dealer	No
8:58am	Columbus Ohio Ref Various Purp Ser 1	2025 July	4.000%	101.862	3.064	$5,000	Inter-dealer	No
9:26am	Columbus Ohio Ser A	2026 April	5.000%	105.198	3.060	$10,000	Investor bought	No
2:33pm	Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref	2031 December	5.000%	103.711	3.060	$55,000	Investor bought	No
8:14am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2025 December	5.000%	104.609	3.060	$25,000	Investor bought	No
9:45am	Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt	2033 December	5.000%	108.928	3.056	$85,000	Investor sold	No
1:24pm	Columbus Ohio Swr Rev Ref Sys	2029 June	5.000%	105.52	3.052	$5,000	Investor sold	No
1:24pm	Columbus Ohio Swr Rev Ref Sys	2029 June	5.000%	105.52	3.052	$5,000	Inter-dealer	No
8:57am	Ohio St Wtr Dev Auth Rev Ref Cmnty Assistance	2025 June	4.000%	101.817	3.050	$5,000	Investor bought	No
9:42am	Cincinnati Ohio Wtr Sys Rev Ref Ser B	2025 December	5.000%	104.634	3.050	$20,000	Investor bought	No
12:43pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2036 December	5.000%	112.185	3.050	$225,000	Investor bought	No
2:58pm	Columbus Ohio Various Purp Ser A	2029 August	3.000%	99.73	3.048	$10,000	Investor bought	No
2:06pm	Vandalia Ohio Cap Facs Ser B	2031 December	4.000%	104.825	3.038	$85,000	Inter-dealer	No
3:00pm	Ohio St Infrastructure Impt Ser A	2026 September	3.000%	99.886	3.036	$10,000	Investor bought	No
9:25am	Columbus Ohio Various Purp Ser A	2026 April	5.000%	105.281	3.030	$25,000	Investor bought	No
9:45am	Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt	2033 December	5.000%	109.053	3.030	$85,000	Inter-dealer	No
3:51pm	Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt	2033 December	5.000%	109.053	3.030	$20,000	Investor bought	No
3:51pm	Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt	2033 December	5.000%	109.053	3.030	$55,000	Investor bought	No
3:51pm	Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt	2033 December	5.000%	109.053	3.030	$10,000	Investor bought	No
8:39am	Ohio St Cap Facs Lease Appropriation	2031 April	5.000%	108.771	3.029	$5,000	Investor sold	No
12:14pm	Westerville Ohio Cap Facs	2026 December	4.000%	103.2	3.026	$20,000	Investor bought	No
1:01pm	Bryan Ohio City Sch Dist Ref Sch Impt	2030 January	3.000%	99.861	3.023	$20,000	Investor bought	No
2:06pm	Vandalia Ohio Cap Facs Ser B	2031 December	4.000%	104.91	3.022	$85,000	Investor bought	No
10:11am	Columbus Ohio Various Purp Ser A	2033 April	4.000%	103.505	3.021	$30,000	Investor bought	No
10:11am	Columbus Ohio Various Purp Ser A	2033 April	4.000%	103.505	3.021	$30,000	Inter-dealer	No
10:11am	Columbus Ohio Various Purp Ser A	2033 April	4.000%	103.505	3.021	$30,000	Inter-dealer	No
1:42pm	Columbus Ohio Various Purp Ser A	2033 April	4.000%	103.506	3.020	$10,000	Inter-dealer	No
10:42am	Cincinnati Ohio Ref & Impt Various Purp Ser A	2031 December	4.000%	104.083	3.020	$35,000	Investor sold	No
11:44am	Cleveland Ohio Income Tax Rev Ref Sub Lien Pub Facs Impts	2028 October	5.000%	108.815	3.020	$75,000	Inter-dealer	No
1:48pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2033 February	5.000%	113.495	3.020	$75,000	Investor bought	No
1:42pm	Columbus Ohio Various Purp Ser A	2033 April	4.000%	103.506	3.020	$10,000	Investor bought	No
1:24pm	Columbus Ohio Swr Rev Ref Sys	2029 June	5.000%	105.62	3.018	$5,000	Investor bought	No
12:12pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2034 September	5.000%	112.79	3.018	$5,000	Investor bought	No
9:46am	Cleveland Ohio Pub Pwr Sys Rev Ref Ser A	2030 November	5.000%	111.53	3.017	$95,000	Inter-dealer	No
4:04pm	Cleveland Ohio Pub Pwr Sys Rev Ref Ser A	2030 November	5.000%	111.53	3.017	$65,000	Investor bought	No
4:04pm	Cleveland Ohio Pub Pwr Sys Rev Ref Ser A	2030 November	5.000%	111.53	3.017	$30,000	Investor bought	No
10:14am	Ashland Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2030 November	4.000%	106.482	3.016	$20,000	Investor sold	No
8:58am	Columbus Ohio Ref Various Purp Ser 1	2025 July	4.000%	101.962	3.014	$5,000	Investor bought	No
1:36pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2032 February	5.000%	113.554	3.012	$25,000	Investor sold	No
12:11pm	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2028 December	5.000%	109.145	3.011	$75,000	Investor sold	No
1:36pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2032 February	5.000%	113.594	3.007	$25,000	Investor bought	No
10:14am	Ashland Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2030 November	4.000%	106.546	3.007	$20,000	Inter-dealer	No
1:37pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2027 December	5.000%	108.317	3.004	$10,000	Investor sold	No
9:28am	Ohio St Infrastructure Impt Ser A	2026 September	3.000%	99.986	3.004	$35,000	Investor bought	No
9:28am	Ohio St Infrastructure Impt Ser A	2026 September	3.000%	99.986	3.004	$35,000	Investor bought	No
2:16pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Unrefunded Balance 2021 Ref &	2049 November	4.000%	101.399	3.000	$30,000	Investor bought	No
8:25am	Cleveland Ohio Pub Pwr Sys Rev Ref Ser A	2025 November	5.000%	104.672	3.000	$35,000	Investor bought	No
3:37pm	Marysville Ohio Wtr Sys Mtg Rev	2029 December	4.000%	101.913	3.000	$10,000	Investor bought	No
11:43am	Delaware Cnty Ohio Ref & Impt Various Purp	2027 December	4.000%	102.378	3.000	$40,000	Investor bought	No
11:49am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2030 December	5.000%	107.46	3.000	$5,000	Investor bought	No
2:19pm	Westlake Ohio Spl Oblig Rev American Greetings Crocker Pk	2041 December	4.000%	101.442	3.000	$80,000	Investor bought	No
1:16pm	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2027 December	5.000%	108.335	3.000	$25,000	Investor bought	No
12:16pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2027 December	5.000%	105.758	2.995	$90,000	Investor bought	No
10:14am	Ashland Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2030 November	4.000%	106.646	2.992	$20,000	Investor bought	No
12:11pm	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2028 December	5.000%	109.245	2.990	$75,000	Investor bought	No
12:58pm	Ohio St Common Schs Ser A	2034 June	5.000%	105.31	2.990	$15,000	Inter-dealer	No
9:06am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2033 February	5.000%	113.72	2.989	$50,000	Investor bought	No
12:20pm	Ohio St Ref Consv Projs Ser A	2027 September	4.000%	104.003	2.986	$30,000	Investor bought	No
10:42am	Cincinnati Ohio Ref & Impt Various Purp Ser A	2031 December	4.000%	104.233	2.985	$35,000	Investor bought	No
10:42am	Cincinnati Ohio Ref & Impt Various Purp Ser A	2031 December	4.000%	104.233	2.985	$35,000	Inter-dealer	No
1:37pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2027 December	5.000%	108.417	2.981	$10,000	Investor bought	No
10:30am	Fayette Cnty Ohio Ref Cnty Detention Fac	2028 December	4.000%	105.126	2.980	$55,000	Investor bought	No
10:30am	Fayette Cnty Ohio Ref Cnty Detention Fac	2028 December	4.000%	105.126	2.980	$15,000	Investor bought	No
10:30am	Fayette Cnty Ohio Ref Cnty Detention Fac	2028 December	4.000%	105.126	2.980	$30,000	Investor bought	No
10:33am	Fayette Cnty Ohio Ref Cnty Detention Fac	2028 December	4.000%	105.126	2.980	$100,000	Inter-dealer	No
12:32pm	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2027 February	5.000%	107.007	2.980	$25,000	Investor bought	No
11:58am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2031 December	5.000%	106.673	2.977	$10,000	Investor sold	No
11:09am	Ohio St Mental Health Cap Facs Lease Appropriation Impt Fd	2030 February	5.000%	112.14	2.975	$10,000	Investor sold	No
11:09am	Ohio St Mental Health Cap Facs Lease Appropriation Impt Fd	2030 February	5.000%	112.14	2.975	$10,000	Inter-dealer	No
11:01am	Brecksville Ohio Ltd Tax Mun Facs Impt	2029 December	4.000%	103.825	2.975	$15,000	Investor bought	No
10:18am	Ohio St Ref Infrastructure Ser B	2027 February	5.000%	106.958	2.975	$10,000	Inter-dealer	No
11:42am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2029 December	5.000%	107.561	2.974	$35,000	Investor sold	No
9:15am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2027 December	5.000%	108.458	2.972	$10,000	Investor sold	No
9:15am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2027 December	5.000%	108.458	2.972	$10,000	Inter-dealer	No
12:07pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2029 June	5.000%	107.571	2.972	$75,000	Investor sold	No
2:31pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2027 December	5.000%	108.47	2.969	$10,000	Investor sold	No
2:31pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2027 December	5.000%	108.47	2.969	$10,000	Inter-dealer	No
11:09am	Ohio St Mental Health Cap Facs Lease Appropriation Impt Fd	2030 February	5.000%	112.19	2.967	$10,000	Inter-dealer	No
8:39am	Ohio St Cap Facs Lease Appropriation	2031 April	5.000%	109.071	2.965	$5,000	Inter-dealer	No
9:31am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2029 December	5.000%	107.604	2.963	$75,000	Inter-dealer	No
9:31am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2029 December	5.000%	107.604	2.963	$75,000	Investor sold	No
2:02pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2034 December	5.000%	111.947	2.962	$10,000	Investor sold	No
2:34pm	Mahoning Cnty Ohio Swr Sys Rev Impt	2029 December	3.000%	100.24	2.959	$20,000	Inter-dealer	No
2:34pm	Mahoning Cnty Ohio Swr Sys Rev Impt	2029 December	3.000%	100.24	2.959	$20,000	Inter-dealer	No
12:11pm	Hamilton Cnty Ohio Swr Sys Rev Ref Met Swr Dist Gtr	2034 December	5.000%	113.613	2.959	$15,000	Investor sold	No
1:33pm	Miami Univ Ohio Gen Rcpts Ref	2030 September	5.000%	106.249	2.959	$80,000	Inter-dealer	No
1:33pm	Miami Univ Ohio Gen Rcpts Ref	2030 September	5.000%	106.256	2.957	$80,000	Investor bought	No
9:31am	Ohio St Infrastructure Impt Ser A	2027 March	5.000%	107.177	2.956	$40,000	Investor sold	No
4:17pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2028 January	5.000%	108.69	2.953	$20,000	Investor bought	No
2:13pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2028 June	5.000%	108.989	2.951	$20,000	Investor sold	No
11:26am	Ohio St Higher Ed Ser A	2030 February	5.000%	105.192	2.949	$65,000	Inter-dealer	No
3:25pm	Akron Ohio Income Tax Rev Various Purp	2030 December	4.000%	103.461	2.948	$200,000	Inter-dealer	No
10:18am	Ohio St Ref Infrastructure Ser B	2027 February	5.000%	107.058	2.947	$10,000	Investor bought	No
9:31am	Ohio St Infrastructure Impt Ser A	2027 March	5.000%	107.215	2.945	$40,000	Inter-dealer	No
11:43am	Ohio St Juvenile Correctional Cap Facs Lease Appropriation Bldg Fd	2028 April	5.000%	109.169	2.944	$500,000	Investor sold	No
2:34pm	Mahoning Cnty Ohio Swr Sys Rev Impt	2029 December	3.000%	100.34	2.942	$20,000	Investor bought	No
11:50am	Dayton Ohio Ref & Impt Various Purp Ltd	2029 December	4.000%	105.334	2.940	$35,000	Investor bought	No
4:45pm	Ohio St Higher Ed Ser A	2028 May	5.000%	103.79	2.936	$10,000	Inter-dealer	No
4:45pm	Ohio St Higher Ed Ser A	2029 May	5.000%	103.797	2.932	$10,000	Inter-dealer	No
4:45pm	Ohio St Higher Ed Ser A	2029 May	5.000%	103.797	2.932	$10,000	Inter-dealer	No
12:11pm	Hamilton Cnty Ohio Swr Sys Rev Ref Met Swr Dist Gtr	2034 December	5.000%	113.813	2.931	$15,000	Investor bought	No
3:25pm	Akron Ohio Income Tax Rev Various Purp	2030 December	4.000%	103.521	2.930	$200,000	Investor bought	No
2:02pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2034 December	5.000%	112.147	2.930	$10,000	Investor bought	No
11:09am	Ohio St Mental Health Cap Facs Lease Appropriation Impt Fd	2030 February	5.000%	112.44	2.928	$10,000	Inter-dealer	No
2:36pm	Cleveland Ohio Various Purp Ser A	2030 December	3.000%	100.51	2.924	$25,000	Inter-dealer	No
2:36pm	Cleveland Ohio Various Purp Ser A	2030 December	3.000%	100.51	2.924	$25,000	Inter-dealer	No
12:28pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2029 December	5.000%	107.767	2.922	$100,000	Investor sold	No
11:26am	Ohio St Higher Ed Ser A	2030 February	5.000%	105.277	2.917	$65,000	Inter-dealer	No
1:18pm	Ohio St Hwy Cap Impt Ser T	2028 November	5.000%	107.655	2.910	$50,000	Inter-dealer	No
2:36pm	Cleveland Ohio Various Purp Ser A	2030 December	3.000%	100.61	2.909	$25,000	Investor bought	No
4:45pm	Ohio St Higher Ed Ser A	2028 May	5.000%	103.84	2.909	$10,000	Inter-dealer	No
4:45pm	Ohio St Higher Ed Ser A	2029 May	5.000%	103.847	2.906	$10,000	Inter-dealer	No
8:59am	Summit Cnty Ohio Various Purp Impt	2032 December	5.000%	116.541	2.896	$5,000	Investor bought	No
11:58am	Ohio St Ref Infrastructure Impt Ser B	2027 September	5.000%	108.35	2.890	$200,000	Investor sold	No
1:26pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2029 December	5.000%	111.96	2.890	$5,000	Investor sold	No
1:26pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2029 December	5.000%	111.96	2.890	$5,000	Inter-dealer	No
9:31am	Ohio St Ref Higher Ed Ser C	2027 August	5.000%	108.2	2.889	$35,000	Investor sold	No
12:20pm	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2030 June	5.000%	113.281	2.887	$15,000	Inter-dealer	No
1:18pm	Ohio St Hwy Cap Impt Ser T	2028 November	5.000%	107.755	2.884	$50,000	Investor bought	No
3:38pm	Ohio St Cap Facs Lease Appropriation	2028 April	5.000%	109.472	2.880	$50,000	Inter-dealer	No
3:38pm	Ohio St Cap Facs Lease Appropriation	2028 April	5.000%	109.472	2.880	$50,000	Investor bought	No
11:26am	Ohio St Higher Ed Ser A	2030 February	5.000%	105.377	2.879	$65,000	Investor bought	No
3:28pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2028 December	5.000%	110.7	2.878	$20,000	Investor sold	No
11:42am	Hamilton Cnty Ohio Sales Tax Ref Ser A	2030 December	5.000%	114.206	2.877	$70,000	Investor sold	No
11:52am	Cincinnati Ohio Various Purp Impt	2029 December	5.000%	110.74	2.870	$25,000	Investor bought	No
3:38pm	Ohio St Hwy Cap Impt Ser V	2029 May	5.000%	109.682	2.868	$20,000	Investor sold	No
11:58am	Ohio St Ref Infrastructure Impt Ser B	2027 September	5.000%	108.45	2.866	$200,000	Inter-dealer	No
1:36pm	Columbus Ohio Ser A	2027 April	5.000%	107.663	2.866	$20,000	Investor sold	No
9:38am	Toledo Ohio Wtrwks Rev	2033 November	5.000%	114.273	2.857	$400,000	Inter-dealer	No
3:36pm	Ohio St Hwy Cap Impt Ser V	2032 May	5.000%	109.74	2.856	$10,000	Investor sold	No
9:31am	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2031 February	5.000%	114.709	2.856	$40,000	Investor sold	No
1:36pm	Columbus Ohio Ser A	2027 April	5.000%	107.713	2.853	$20,000	Investor bought	No
11:55am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2030 December	5.000%	108.046	2.850	$2,185,000	Investor bought	No
9:37am	Toledo Ohio Wtrwks Rev	2033 November	5.000%	114.323	2.850	$400,000	Investor bought	No
9:37am	Toledo Ohio Wtrwks Rev	2033 November	5.000%	114.323	2.850	$400,000	Inter-dealer	No
10:20am	Ohio St Infrastructure Impt Ser A	2030 March	5.000%	113.088	2.850	$20,000	Investor bought	No
10:20am	Ohio St Infrastructure Impt Ser A	2030 March	5.000%	113.088	2.850	$20,000	Inter-dealer	No
12:20pm	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2030 June	5.000%	113.531	2.850	$15,000	Investor bought	No
12:48pm	Columbus Ohio Ref Various Purp Ser 1	2032 April	4.000%	108.958	2.844	$5,000	Inter-dealer	No
12:29pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2030 December	5.000%	114.46	2.842	$10,000	Investor sold	No
8:09am	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2035 December	5.000%	115.37	2.836	$270,000	Investor bought	No
11:58am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2031 December	5.000%	107.173	2.831	$10,000	Investor bought	No
12:29pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2030 December	5.000%	114.56	2.828	$10,000	Inter-dealer	No
4:45pm	Dublin Ohio Ltd Tax Various Purp Ser A	2034 December	5.000%	111.008	2.820	$10,000	Investor bought	No
4:45pm	Dublin Ohio Ltd Tax Various Purp Ser A	2034 December	5.000%	111.008	2.820	$10,000	Inter-dealer	No
8:55am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2029 February	5.000%	109.522	2.818	$95,000	Investor bought	No
3:37pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2031 December	5.000%	111.021	2.818	$15,000	Investor sold	No
1:37pm	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2033 February	5.000%	109.53	2.816	$10,000	Investor bought	No
1:37pm	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2033 February	5.000%	109.53	2.816	$10,000	Inter-dealer	No
1:02pm	Ohio St Wtr Dev Auth Rev Ref Drinking Wtr Assistance	2029 December	5.000%	112.868	2.815	$10,000	Investor sold	No
1:02pm	Ohio St Wtr Dev Auth Rev Ref Drinking Wtr Assistance	2029 December	5.000%	112.868	2.815	$10,000	Inter-dealer	No
12:14pm	Cincinnati Ohio City Sch Dist Ctfs Partn Sch Impt Proj	2030 December	5.000%	103.242	2.813	$30,000	Investor bought	No
8:49am	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2028 December	5.000%	111.062	2.810	$130,000	Investor bought	No
12:47pm	Winton Woods City Sch Dist Ohio Ref Classroom Facs	2037 November	5.000%	109.009	2.810	$20,000	Investor bought	No
12:44pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2030 September	5.000%	114.245	2.810	$400,000	Investor sold	No
12:11pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2029 June	5.000%	112.029	2.803	$55,000	Investor sold	No
1:38pm	Ohio St Ref Infrastructure Impt Ser A	2028 September	5.000%	110.632	2.802	$25,000	Investor sold	No
1:02pm	Ohio St Wtr Dev Auth Rev Ref Drinking Wtr Assistance	2029 December	5.000%	112.953	2.802	$10,000	Inter-dealer	No
12:12pm	Ohio St Common Schs Ser A	2028 June	5.000%	110.24	2.801	$25,000	Investor sold	No
12:48pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2030 September	5.000%	114.315	2.800	$400,000	Investor bought	No
9:39am	Columbus Ohio Various Purp Ser A	2031 April	5.000%	110.798	2.800	$10,000	Inter-dealer	No
11:53am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2032 June	5.000%	113.893	2.797	$30,000	Investor sold	No
11:49am	Indian Hill Ohio Exmp Vlg Sch Dist Hamilton Cnty Sch Facs Constr & Impt	2031 December	4.000%	108.083	2.796	$25,000	Inter-dealer	No
3:25pm	Columbus Ohio Various Purp Ser A	2029 April	4.000%	104.328	2.796	$200,000	Inter-dealer	No
2:13pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2028 June	5.000%	109.71	2.796	$20,000	Inter-dealer	No
1:38pm	Ohio St Ref Infrastructure Impt Ser A	2028 September	5.000%	110.672	2.794	$25,000	Investor bought	No
12:13pm	Columbus Ohio Various Purp Ser A	2033 April	5.000%	114.543	2.789	$10,000	Investor sold	No
12:07pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2028 June	5.000%	109.75	2.787	$45,000	Investor sold	No
12:11pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2029 June	5.000%	112.129	2.786	$55,000	Investor bought	No
1:02pm	Ohio St Wtr Dev Auth Rev Ref Drinking Wtr Assistance	2029 December	5.000%	113.052	2.786	$10,000	Investor bought	No
3:29pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2028 December	5.000%	111.2	2.784	$20,000	Investor bought	No
11:49am	Indian Hill Ohio Exmp Vlg Sch Dist Hamilton Cnty Sch Facs Constr & Impt	2031 December	4.000%	108.183	2.782	$25,000	Investor bought	No
3:25pm	Columbus Ohio Various Purp Ser A	2029 April	4.000%	104.388	2.780	$200,000	Investor bought	No
12:15pm	Upper Arlington Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2034 December	5.000%	109.307	2.780	$50,000	Inter-dealer	No
12:15pm	Upper Arlington Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2034 December	5.000%	109.307	2.780	$50,000	Investor bought	No
12:13pm	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2032 June	5.000%	115.854	2.773	$10,000	Investor sold	No
11:06am	Upper Arlington Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2048 December	5.000%	109.346	2.770	$550,000	Inter-dealer	No
1:38pm	Ohio St Ref Common Schs Ser B	2030 September	5.000%	114.596	2.770	$10,000	Investor sold	No
12:13pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2032 December	5.000%	116.758	2.770	$10,000	Investor sold	No
11:07am	Upper Arlington Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2048 December	5.000%	109.346	2.770	$550,000	Investor bought	No
9:31am	Columbus Ohio Various Purp Ser A	2031 April	5.000%	110.964	2.768	$150,000	Investor sold	No
1:38pm	Ohio St Hwy Cap Impt Ser T	2032 May	5.000%	108.207	2.766	$20,000	Investor sold	No
9:31am	Columbus Ohio Various Purp Ser A	2031 April	5.000%	110.981	2.765	$150,000	Inter-dealer	No
3:37pm	Ohio St Hwy Cap Impt Ser V	2029 May	5.000%	110.182	2.764	$20,000	Investor bought	No
12:13pm	Columbus Ohio Various Purp Ser A	2033 April	5.000%	114.743	2.761	$10,000	Investor bought	No
11:52am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2032 June	5.000%	114.143	2.760	$30,000	Investor bought	No
1:38pm	Ohio St Ref Common Schs Ser B	2030 September	5.000%	114.696	2.756	$10,000	Investor bought	No
9:31am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2029 December	5.000%	112.78	2.755	$100,000	Investor sold	No
1:38pm	Ohio St Hwy Cap Impt Ser T	2032 May	5.000%	108.257	2.753	$20,000	Investor bought	No
3:36pm	Ohio St Hwy Cap Impt Ser V	2032 May	5.000%	110.24	2.752	$10,000	Investor bought	No
12:11pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2030 June	5.000%	114.198	2.752	$40,000	Investor sold	No
2:08pm	Upper Arlington Ohio Ltd Tax Ser A	2029 December	4.000%	107.379	2.750	$25,000	Investor bought	No
2:08pm	Upper Arlington Ohio Ltd Tax Ser A	2029 December	4.000%	107.379	2.750	$25,000	Inter-dealer	No
12:13pm	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2032 June	5.000%	116.054	2.747	$10,000	Investor bought	No
12:13pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2032 December	5.000%	116.958	2.746	$10,000	Investor bought	No
2:08pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2031 December	5.000%	114.259	2.743	$20,000	Investor bought	No
2:08pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2031 December	5.000%	114.259	2.743	$20,000	Inter-dealer	No
1:38pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	111.911	2.741	$85,000	Investor sold	No
11:39am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2030 December	5.000%	114.28	2.740	$10,000	Investor bought	No
12:21pm	Columbus Ohio Ref Various Purp Ser 1	2032 April	4.000%	109.809	2.740	$125,000	Investor bought	No
11:39am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2030 December	5.000%	114.28	2.740	$10,000	Inter-dealer	No
1:38pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	111.923	2.739	$85,000	Investor bought	No
12:11pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2030 June	5.000%	114.348	2.730	$40,000	Investor bought	No
9:41am	Ohio St Ref Hwy Cap Impt Ser U	2028 May	5.000%	110.348	2.730	$0	Investor sold	No
10:43am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	111.973	2.730	$250,000	Investor bought	No
8:50am	Ohio St Consv Projs Ser A	2031 March	5.000%	115.73	2.730	$50,000	Inter-dealer	No
3:38pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2031 December	5.000%	111.521	2.725	$15,000	Investor bought	No
10:25am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2028 June	5.000%	110.562	2.720	$1,870,000	Inter-dealer	No
8:57am	Ohio St Ref Common Schs Ser B	2031 September	5.000%	116.788	2.720	$90,000	Investor bought	No
2:33pm	Ohio St Higher Ed Ser A	2039 May	5.000%	108.385	2.720	$125,000	Investor bought	No
2:33pm	Ohio St Higher Ed Ser A	2039 May	5.000%	108.385	2.720	$125,000	Inter-dealer	No
3:38pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2033 December	5.250%	117.031	2.720	$195,000	Investor bought	No
10:26am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2028 June	5.000%	110.612	2.710	$1,870,000	Inter-dealer	No
9:43am	Ohio St Ref Hwy Cap Impt Ser U	2028 May	5.000%	110.444	2.710	$0	Investor bought	No
12:12pm	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2032 February	5.000%	117.623	2.710	$600,000	Investor bought	No
8:49am	Columbus Ohio Various Purp Ser A	2029 April	5.000%	112.28	2.704	$130,000	Investor bought	No
4:09pm	Highland Ohio Loc Sch Dist Sch Impt Ser A	2025 December	5.000%	100.169	2.685	$30,000	Investor bought	No
1:21pm	Ohio St Ref Common Schs Ser B	2028 September	5.000%	111.36	2.676	$25,000	Investor bought	No
12:48pm	Columbus Ohio Ref Various Purp Ser 1	2032 April	4.000%	110.458	2.661	$5,000	Investor bought	No
8:53am	Ohio St Consv Projs Ser A	2031 March	5.000%	116.26	2.660	$50,000	Investor bought	No
10:48am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2029 December	5.000%	113.422	2.650	$470,000	Investor bought	No
10:54am	Columbus Ohio Various Purp Ser A	2030 April	5.000%	114.58	2.648	$25,000	Inter-dealer	No
1:02pm	West Chester Twp Ohio Ref Ltd Tax Various Purp	2026 December	4.000%	103.231	2.648	$25,000	Investor bought	No
1:38pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2031 December	5.000%	117.853	2.647	$55,000	Investor sold	No
10:54am	Columbus Ohio Various Purp Ser A	2030 April	5.000%	114.596	2.646	$25,000	Investor bought	No
1:38pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2031 December	5.000%	117.871	2.645	$55,000	Investor bought	No
10:26am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2029 December	5.000%	113.983	2.640	$825,000	Investor bought	No
1:38pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2029 December	5.000%	114.059	2.640	$80,000	Investor sold	No
1:38pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2029 December	5.000%	114.072	2.638	$80,000	Investor bought	No
11:29am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2030 December	5.000%	116.156	2.610	$3,000,000	Investor bought	No
4:45pm	Ohio St Higher Ed Ser A	2028 May	5.000%	104.44	2.592	$10,000	Investor bought	No
4:45pm