The Definitive Resource for Ohio Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
2:01pm	New Knoxville Ohio Wtrwks Sys Rev First Mtg	2021 October	5.900%	100.0	5.758	$17,000	Investor bought	No
2:06pm	Middleburg Heights Ohio Hosp Rev Ref Facs Southwest Gen	2036 August	5.250%	100.0	5.122	$10,000	Investor sold	No
11:55am	Ohio State Common Schs Ser B	2032 March	4.000%	99.645	4.041	$25,000	Investor sold	No
11:55am	Ohio State Common Schs Ser B	2032 March	4.000%	99.745	4.029	$25,000	Inter-dealer	No
11:55am	Ohio State Common Schs Ser B	2032 March	4.000%	99.995	3.979	$25,000	Inter-dealer	No
9:30am	Fairfield Cnty Ohio	2044 December	3.800%	99.974	3.801	$25,000	Investor sold	No
2:34pm	American Mun Pwr Ohio Inc Rev Taxable Meldahl Hydroelec Pj E	2050 February	6.270%	143.714	3.760	$80,000	Investor bought	No
1:07pm	American Mun Pwr Ohio Inc Rev Taxable Prairie St Energy	2047 February	5.939%	145.25	3.304	$10,000	Investor sold	No
1:43pm	Piqua Ohio City Sch Dist Sch Impt	2028 December	3.250%	99.909	3.264	$20,000	Investor sold	No
1:00pm	American Mun Pwr Ohio Inc Rev Taxable Prairie St Energy	2047 February	5.939%	146.25	3.258	$10,000	Inter-dealer	No
2:48pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	147.082	2.907	$10,000	Inter-dealer	No
3:23pm	Summit Cnty Ohio Taxable Var Purp Impt Ser D	2025 December	5.420%	100.17	2.899	$10,000	Investor sold	No
2:48pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	147.282	2.890	$10,000	Investor bought	No
12:27pm	Southern St Cmnty College Ohio Gen Rcpts	2024 December	3.200%	100.11	2.866	$35,000	Investor sold	No
1:07pm	Mayfield Ohio City Sch Dist Ctfs Partn Elementary Sch Proj Ser C	2024 September	3.000%	100.118	2.797	$15,000	Investor sold	No
11:33am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	117.242	2.787	$100,000	Inter-dealer	No
11:33am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	117.302	2.780	$100,000	Investor bought	No
9:54am	American Mun Pwr Ohio Inc Rev Taxable Hydroelec Projs C	2028 February	7.334%	127.162	2.772	$45,000	Inter-dealer	No
2:09pm	Coventry Ohio Loc Sch Dist Summit Cnty Ref Taxable Sch Impt	2047 November	3.960%	109.833	2.750	$25,000	Investor bought	No
12:45pm	Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd Lourdes	2050 May	3.500%	105.889	2.742	$25,000	Investor sold	No
1:02pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	117.731	2.730	$2,500,000	Investor bought	No
3:15pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	117.757	2.727	$2,000,000	Inter-dealer	No
3:19pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	117.817	2.720	$2,000,000	Inter-dealer	No
3:26pm	Ohio St Univ Gen Rcpts Spl Purp Ser A	2043 June	4.000%	102.44	2.636	$20,000	Investor sold	No
9:16am	Ohio St Hsg Fin Agy Residential Mtg Rev Non Amt Non Ace Mtg Bkd Secs	2048 September	4.000%	107.7	2.625	$55,000	Inter-dealer	No
9:22am	Ohio St Hsg Fin Agy Residential Mtg Rev Non Amt Non Ace Mtg Bkd Secs	2048 September	4.000%	107.83	2.603	$55,000	Inter-dealer	No
9:20am	Ohio St Hsg Fin Agy Residential Mtg Rev Non Amt Non Ace Mtg Bkd Secs	2048 September	4.000%	107.83	2.603	$55,000	Investor bought	No
3:32pm	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Ser B	2045 November	4.000%	105.711	2.588	$60,000	Investor sold	No
2:30pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable Sr Lien Ser B	2035 January	4.532%	122.059	2.578	$5,000	Investor sold	No
2:30pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable Sr Lien Ser B	2035 January	4.532%	122.059	2.578	$5,000	Inter-dealer	No
12:45pm	Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd Lourdes	2050 May	3.500%	107.504	2.543	$25,000	Inter-dealer	No
2:29pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable Sr Lien Ser B	2035 January	4.532%	122.559	2.539	$5,000	Investor bought	No
12:45pm	Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd Lourdes	2050 May	3.500%	107.569	2.535	$25,000	Inter-dealer	No
5:00pm	Ohio State Common Schs Ser B	2032 March	4.000%	100.2	2.489	$5,000	Investor bought	No
4:55pm	Summit Cnty Ohio Taxable Var Purp Impt Ser D	2025 December	5.420%	100.2	2.477	$10,000	Investor bought	No
1:43pm	Cuyahoga Falls Ohio City Sch Dist Sch Impt	2055 December	2.500%	100.275	2.456	$30,000	Investor sold	No
12:26pm	Ohio St Hsg Fin Agy Residential Mtg Rev Non Amt Non Ace Mtg Bkd Secs	2043 September	3.950%	108.427	2.453	$70,000	Investor sold	No
3:46pm	Mahoning Cnty Ohio Swr Sys Rev Impt	2050 December	2.400%	98.9	2.453	$35,000	Inter-dealer	No
3:02pm	Triway Ohio Loc Sch Dist Ctfs Partn	2045 December	2.375%	98.69	2.447	$185,000	Investor sold	No
1:26pm	Triway Ohio Loc Sch Dist Ctfs Partn	2045 December	2.375%	98.815	2.440	$185,000	Inter-dealer	No
1:43pm	Cuyahoga Falls Ohio City Sch Dist Sch Impt	2055 December	2.500%	100.375	2.440	$30,000	Inter-dealer	No
2:26pm	Triway Ohio Loc Sch Dist Ctfs Partn	2045 December	2.375%	98.82	2.439	$60,000	Inter-dealer	No
1:26pm	Triway Ohio Loc Sch Dist Ctfs Partn	2045 December	2.375%	98.875	2.436	$185,000	Inter-dealer	No
11:14am	Triway Ohio Loc Sch Dist Ctfs Partn	2045 December	2.375%	98.973	2.431	$25,000	Inter-dealer	No
3:16pm	Triway Ohio Loc Sch Dist Ctfs Partn	2045 December	2.375%	98.973	2.431	$25,000	Inter-dealer	No
2:43pm	Triway Ohio Loc Sch Dist Ctfs Partn	2045 December	2.375%	98.973	2.431	$195,000	Inter-dealer	No
3:09pm	Triway Ohio Loc Sch Dist Ctfs Partn	2045 December	2.375%	98.973	2.431	$25,000	Inter-dealer	No
2:32pm	Triway Ohio Loc Sch Dist Ctfs Partn	2045 December	2.375%	98.973	2.431	$60,000	Inter-dealer	No
11:22am	Triway Ohio Loc Sch Dist Ctfs Partn	2045 December	2.375%	98.973	2.431	$20,000	Inter-dealer	No
4:03pm	Triway Ohio Loc Sch Dist Ctfs Partn	2045 December	2.375%	98.973	2.431	$70,000	Inter-dealer	No
1:43pm	Cuyahoga Falls Ohio City Sch Dist Sch Impt	2055 December	2.500%	100.475	2.424	$30,000	Investor bought	No
2:26pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable Sr Lien Ser B	2035 January	4.532%	124.138	2.416	$10,000	Investor bought	No
11:20am	Mahoning Cnty Ohio Swr Sys Rev Impt	2050 December	2.400%	100.0	2.400	$15,000	Investor bought	No
11:53am	Mahoning Cnty Ohio Swr Sys Rev Impt	2050 December	2.400%	100.0	2.400	$20,000	Investor bought	No
3:32pm	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Ser B	2045 November	4.000%	106.51	2.398	$60,000	Inter-dealer	No
1:54pm	Triway Ohio Loc Sch Dist Ctfs Partn	2045 December	2.375%	99.87	2.382	$90,000	Investor bought	No
1:55pm	Triway Ohio Loc Sch Dist Ctfs Partn	2045 December	2.375%	99.87	2.382	$95,000	Investor bought	No
2:32pm	Triway Ohio Loc Sch Dist Ctfs Partn	2045 December	2.375%	99.873	2.382	$60,000	Investor bought	No
3:32pm	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Ser B	2045 November	4.000%	106.61	2.374	$60,000	Investor bought	No
4:13pm	Hamilton Cnty Ohio Health Care Facs Rev Ref Taxable Christ Hosp	2027 June	2.924%	102.99	2.373	$5,000	Investor sold	No
4:13pm	Hamilton Cnty Ohio Health Care Facs Rev Ref Taxable Christ Hosp	2027 June	2.924%	102.99	2.373	$5,000	Inter-dealer	No
11:48am	Mahoning Cnty Ohio Swr Sys Rev Impt	2050 December	2.400%	100.325	2.361	$5,000	Investor bought	No
12:31pm	Mahoning Cnty Ohio Swr Sys Rev Impt	2050 December	2.400%	100.325	2.361	$15,000	Investor bought	No
10:57am	Mahoning Cnty Ohio Swr Sys Rev Impt	2050 December	2.400%	100.325	2.361	$20,000	Investor bought	No
9:24am	Mahoning Cnty Ohio Swr Sys Rev Impt	2050 December	2.400%	100.325	2.361	$25,000	Investor bought	No
11:21am	Mahoning Cnty Ohio Swr Sys Rev Impt	2050 December	2.400%	100.325	2.361	$20,000	Investor bought	No
9:39am	Akron Ohio Ref Taxable Var Purp Ser B	2026 December	4.125%	104.014	2.356	$5,000	Investor sold	No
4:03pm	Triway Ohio Loc Sch Dist Ctfs Partn	2045 December	2.375%	100.21	2.344	$70,000	Investor bought	No
10:03am	Mahoning Cnty Ohio Swr Sys Rev Impt	2045 December	2.250%	98.373	2.338	$10,000	Inter-dealer	No
3:17pm	Gahanna Jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj	2050 December	2.250%	98.25	2.333	$15,000	Inter-dealer	No
10:00am	Mahoning Cnty Ohio Swr Sys Rev Impt	2045 December	2.250%	98.5	2.331	$100,000	Inter-dealer	No
3:17pm	Gahanna Jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj	2050 December	2.250%	98.315	2.330	$15,000	Inter-dealer	No
10:03am	Mahoning Cnty Ohio Swr Sys Rev Impt	2045 December	2.250%	98.618	2.325	$10,000	Inter-dealer	No
9:24am	Elyria Ohio Libr Impt Rev	2047 December	3.625%	106.501	2.325	$15,000	Investor sold	No
4:13pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable Sr Lien Ser B	2029 January	3.985%	111.383	2.309	$10,000	Investor sold	No
2:43pm	Triway Ohio Loc Sch Dist Ctfs Partn	2045 December	2.375%	100.57	2.290	$195,000	Investor bought	No
11:28am	Ohio St Higher Edl Fac Commn Rev Ref Taxable Hosp Cleveland	2032 January	4.723%	122.55	2.281	$35,000	Investor sold	No
11:28am	Ohio St Higher Edl Fac Commn Rev Ref Taxable Hosp Cleveland	2032 January	4.723%	122.55	2.281	$35,000	Inter-dealer	No
10:03am	Mahoning Cnty Ohio Swr Sys Rev Impt	2045 December	2.250%	99.85	2.258	$10,000	Investor bought	No
3:16pm	Triway Ohio Loc Sch Dist Ctfs Partn	2045 December	2.375%	100.833	2.251	$25,000	Investor bought	No
3:09pm	Triway Ohio Loc Sch Dist Ctfs Partn	2045 December	2.375%	100.833	2.251	$25,000	Investor bought	No
8:41am	Franklin Cnty Ohio Convention Facs Auth Taxable Lease Antic Build Amer	2024 December	5.550%	110.579	2.250	$5,000	Inter-dealer	No
8:41am	Franklin Cnty Ohio Convention Facs Auth Taxable Lease Antic Build Amer	2024 December	5.550%	110.579	2.250	$5,000	Inter-dealer	No
11:22am	Triway Ohio Loc Sch Dist Ctfs Partn	2045 December	2.375%	100.952	2.234	$20,000	Investor bought	No
11:14am	Triway Ohio Loc Sch Dist Ctfs Partn	2045 December	2.375%	100.952	2.234	$25,000	Investor bought	No
10:42am	Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health	2034 January	4.000%	100.754	2.226	$10,000	Investor sold	No
9:59am	Mahoning Cnty Ohio Swr Sys Rev Impt	2045 December	2.250%	100.223	2.223	$100,000	Investor bought	No
8:41am	Franklin Cnty Ohio Convention Facs Auth Taxable Lease Antic Build Amer	2024 December	5.550%	110.679	2.221	$5,000	Investor bought	No
3:17pm	Gahanna Jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj	2050 December	2.250%	100.315	2.212	$15,000	Investor bought	No
10:58am	Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi Point Jt Vocational	2053 December	3.000%	106.211	2.182	$35,000	Inter-dealer	No
2:06pm	Maple Heights Ohio City Sch Dist Ref Sch Facs Impt	2027 January	3.000%	101.19	2.172	$20,000	Investor sold	No
3:08pm	Madison Ohio Loc Sch Dist Richland Cnty Cap Apprec Ref Sch Impt	2030 December	0.000%	81.881	2.150	$20,000	Investor sold	No
3:16pm	Madison Ohio Loc Sch Dist Richland Cnty Cap Apprec Ref Sch Impt	2030 December	0.000%	81.881	2.150	$20,000	Investor bought	No
10:58am	Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi Point Jt Vocational	2053 December	3.000%	106.461	2.150	$35,000	Inter-dealer	No
3:40pm	Kings Loc Sch Dist Ohio Ref Taxable Sch Impt	2032 December	2.899%	105.693	2.150	$10,000	Investor bought	No
2:52pm	Kings Loc Sch Dist Ohio Ref Taxable Sch Impt	2032 December	2.899%	105.693	2.150	$10,000	Investor sold	No
10:32am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Backed Secs Prog Ser K	2036 September	3.200%	104.1	2.149	$25,000	Inter-dealer	No
12:55pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2030 February	7.300%	140.152	2.138	$5,000	Investor sold	No
11:56am	Montgomery Cnty Ohio Hosp Rev Ref Facs Premier Health	2040 November	3.000%	106.586	2.130	$200,000	Investor bought	No
11:56am	Montgomery Cnty Ohio Hosp Rev Ref Facs Premier Health	2040 November	3.000%	106.586	2.130	$200,000	Inter-dealer	No
9:55am	Stark Cnty Ohio Libr Dist Spl Oblig Libr Facs Nts	2040 December	2.000%	98.0	2.127	$450,000	Investor bought	No
12:55pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2030 February	7.300%	140.252	2.127	$5,000	Inter-dealer	No
12:55pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2030 February	7.300%	140.252	2.127	$5,000	Inter-dealer	No
1:31pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2049 October	4.000%	114.041	2.121	$15,000	Investor sold	No
1:00pm	Avon Ohio Loc Sch Dist Ref Sch Facs Impt	2041 December	2.000%	98.032	2.120	$2,075,000	Investor bought	No
10:49am	Cleveland Ohio Ref Various Purp Ser A	2041 December	2.000%	98.299	2.103	$25,000	Investor sold	No
9:48am	Shelby Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2050 November	2.500%	101.988	2.099	$50,000	Investor bought	No
1:31pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2049 October	4.000%	114.241	2.096	$15,000	Inter-dealer	No
1:00pm	Avon Ohio Loc Sch Dist Ref Sch Facs Impt	2040 December	2.000%	98.579	2.090	$3,070,000	Investor bought	No
10:49am	Cleveland Ohio Ref Various Purp Ser A	2041 December	2.000%	98.549	2.088	$25,000	Inter-dealer	No
10:49am	Cleveland Ohio Ref Various Purp Ser A	2041 December	2.000%	98.549	2.088	$25,000	Inter-dealer	No
10:32am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Backed Secs Prog Ser K	2036 September	3.200%	104.35	2.086	$25,000	Inter-dealer	No
11:05am	Ohio State Ref Higher Ed Ser B	2021 August	5.000%	100.04	2.069	$200,000	Investor sold	No
11:05am	Ohio State Ref Higher Ed Ser B	2021 August	5.000%	100.04	2.069	$200,000	Inter-dealer	No
1:00pm	Avon Ohio Loc Sch Dist Ref Sch Facs Impt	2039 December	2.000%	99.09	2.060	$3,010,000	Investor bought	No
3:20pm	Cleveland Ohio Ref Various Purp Ser A	2038 December	2.000%	99.3	2.048	$35,000	Inter-dealer	No
3:20pm	Cleveland Ohio Ref Various Purp Ser A	2038 December	2.000%	99.3	2.048	$35,000	Inter-dealer	No
10:32am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Backed Secs Prog Ser K	2036 September	3.200%	104.611	2.021	$25,000	Inter-dealer	No
9:39am	Akron Ohio Ref Taxable Var Purp Ser B	2026 December	4.125%	104.8	2.020	$5,000	Inter-dealer	No
10:49am	Cleveland Ohio Ref Various Purp Ser A	2041 December	2.000%	99.749	2.015	$25,000	Investor bought	No
12:43pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	115.461	2.006	$120,000	Investor sold	No
3:28pm	Maumee Ohio Various Purp	2039 December	2.000%	99.998	2.000	$15,000	Investor bought	No
3:28pm	Maumee Ohio Various Purp	2039 December	2.000%	99.998	2.000	$15,000	Inter-dealer	No
3:28pm	Maumee Ohio Various Purp	2039 December	2.000%	99.998	2.000	$15,000	Inter-dealer	No
9:25am	Maumee Ohio Various Purp	2039 December	2.000%	99.998	2.000	$50,000	Investor bought	No
9:25am	Maumee Ohio Various Purp	2039 December	2.000%	99.998	2.000	$50,000	Inter-dealer	No
3:49pm	Maumee Ohio Various Purp	2039 December	2.000%	99.998	2.000	$100,000	Investor bought	No
3:49pm	Maumee Ohio Various Purp	2039 December	2.000%	99.998	2.000	$100,000	Inter-dealer	No
3:49pm	Maumee Ohio Various Purp	2039 December	2.000%	99.998	2.000	$100,000	Inter-dealer	No
12:43pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	115.836	1.961	$120,000	Inter-dealer	No
12:43pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	116.086	1.932	$120,000	Inter-dealer	No
12:45pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	116.186	1.920	$120,000	Inter-dealer	No
1:50pm	Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt	2055 December	3.500%	110.143	1.912	$10,000	Inter-dealer	No
8:24am	Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt	2055 December	3.500%	110.143	1.912	$50,000	Inter-dealer	No
9:00am	Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt	2055 December	3.500%	110.143	1.912	$15,000	Inter-dealer	No
10:11am	Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt	2055 December	3.500%	110.143	1.912	$10,000	Inter-dealer	No
10:01am	Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt	2055 December	3.500%	110.143	1.912	$15,000	Inter-dealer	No
1:43pm	Franklin Ohio City Sch Dist Warren Cnty Sch Impt Ser A	2050 November	3.000%	109.212	1.910	$500,000	Inter-dealer	No
3:20pm	Cleveland Ohio Ref Various Purp Ser A	2038 December	2.000%	100.8	1.901	$35,000	Investor bought	No
11:00am	Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi Point Jt Vocational	2053 December	3.000%	108.451	1.900	$35,000	Investor bought	No
9:29am	Cleveland Ohio Various Purp	2046 December	3.625%	111.06	1.895	$10,000	Investor sold	No
10:24am	Butler Cnty Ohio Hosp Facs Rev Uc Health	2040 November	4.000%	110.616	1.886	$5,000	Investor sold	No
12:45pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Ser A 2	2048 June	4.000%	117.203	1.880	$2,800,000	Investor bought	No
8:58am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2035 September	2.500%	104.371	1.880	$100,000	Inter-dealer	No
8:45am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2041 July	4.000%	108.01	1.876	$5,000	Investor sold	No
8:57am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2035 September	2.500%	104.431	1.871	$100,000	Investor bought	No
1:31pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2049 October	4.000%	116.241	1.851	$15,000	Investor bought	No
9:15am	Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A	2045 January	3.625%	104.27	1.848	$10,000	Investor sold	No
9:14am	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2047 December	3.750%	112.21	1.843	$10,000	Investor sold	No
4:22pm	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	4.250%	113.85	1.823	$25,000	Investor sold	No
4:02pm	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Administrative	2033 July	5.000%	133.971	1.819	$25,000	Investor sold	No
11:58am	Richmond Heights Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2047 December	3.750%	113.318	1.806	$10,000	Investor sold	No
3:45pm	Winton Woods City Sch Dist Ohio Ref Classroom Facs	2047 November	3.500%	110.007	1.803	$60,000	Investor sold	No
3:20pm	Ottawa & Glandorf Ohio Loc Sch Dist Ref Taxable	2030 December	1.749%	99.562	1.800	$10,000	Investor bought	No
11:42am	Columbus Ohio City Sch Dist Ref Taxable Sch Facs Constr	2028 December	2.477%	104.723	1.788	$10,000	Investor sold	No
11:43am	Ohio St Higher Edl Fac Commn Rev Ref Taxable Hosp Cleveland	2022 January	3.849%	100.881	1.782	$10,000	Investor sold	No
3:58pm	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	4.250%	114.112	1.780	$25,000	Inter-dealer	No
9:56am	Berkshire Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2036 October	3.000%	110.396	1.768	$25,000	Investor sold	No
10:38am	Elyria Ohio Libr Impt Rev	2047 December	3.625%	109.452	1.765	$15,000	Investor bought	No
3:58pm	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	4.250%	114.362	1.740	$25,000	Investor bought	No
9:57am	Berkshire Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2036 October	3.000%	110.646	1.740	$25,000	Investor bought	No
9:56am	Berkshire Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2036 October	3.000%	110.646	1.740	$25,000	Inter-dealer	No
3:55pm	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2053 December	4.250%	110.529	1.725	$250,000	Investor sold	No
1:29pm	Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt Trihealth Inc	2039 August	5.000%	127.629	1.695	$5,000	Investor sold	No
3:40pm	Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt	2055 December	4.000%	115.873	1.693	$20,000	Investor sold	No
3:28pm	Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt	2055 December	4.000%	115.873	1.693	$20,000	Inter-dealer	No
2:50pm	Franklin Ohio City Sch Dist Warren Cnty Sch Impt Ser A	2050 November	3.000%	111.212	1.687	$500,000	Investor bought	No
11:42am	Centerville Ohio City Sch Dist Ref Taxable Sch Impt	2028 December	1.349%	97.68	1.686	$5,000	Investor sold	No
12:36pm	Centerville Ohio Cap Facs	2027 December	3.000%	101.75	1.680	$15,000	Investor sold	No
12:26pm	Marysville Ohio Spl Oblig Rev Colemans Crossing/City Gate	2026 December	3.000%	101.75	1.680	$10,000	Investor sold	No
9:11am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Denison	2045 November	4.000%	120.809	1.680	$2,500,000	Investor bought	No
11:42am	Cleveland Ohio Arpt Sys Rev Taxable Ser A	2026 January	2.592%	103.89	1.677	$10,000	Investor sold	No
12:15pm	West Carrollton Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2044 December	3.000%	107.977	1.670	$500,000	Inter-dealer	No
9:32am	Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt	2055 December	4.000%	116.123	1.660	$15,000	Investor sold	No
9:26am	Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt	2055 December	4.000%	116.123	1.660	$15,000	Inter-dealer	No
1:00pm	Avon Ohio Loc Sch Dist Ref Sch Facs Impt	2038 December	3.000%	112.187	1.640	$2,920,000	Investor bought	No
12:36pm	Toledo Ohio Ref Cap Impt Ltd Tax	2026 December	3.125%	101.979	1.633	$25,000	Investor sold	No
1:50pm	Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt	2055 December	3.500%	112.143	1.619	$10,000	Investor bought	No
8:24am	Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt	2055 December	3.500%	112.143	1.619	$50,000	Investor bought	No
9:00am	Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt	2055 December	3.500%	112.143	1.619	$15,000	Investor bought	No
10:11am	Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt	2055 December	3.500%	112.143	1.619	$10,000	Investor bought	No
10:01am	Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt	2055 December	3.500%	112.143	1.619	$15,000	Investor bought	No
1:00pm	Avon Ohio Loc Sch Dist Ref Sch Facs Impt	2037 December	3.000%	112.474	1.610	$2,835,000	Investor bought	No
10:37am	Batavia Ohio Loc Sch Dist Sch Impt Ser B	2041 November	4.000%	118.422	1.610	$5,000	Investor sold	No
1:51pm	Columbus Ohio City Sch Dist Ref Taxable Sch Facs Constr	2028 December	2.477%	106.169	1.584	$10,000	Inter-dealer	No
1:00pm	Avon Ohio Loc Sch Dist Ref Sch Facs Impt	2036 December	3.000%	112.762	1.580	$2,730,000	Investor bought	No
1:00pm	Avon Ohio Loc Sch Dist Ref Sch Facs Impt	2036 December	3.000%	112.762	1.580	$25,000	Investor bought	No
11:06am	Columbus Ohio Met Libr Spl Oblig Ref Libr Facs Nts	2031 December	2.000%	103.664	1.577	$25,000	Investor sold	No
12:19pm	Conotton Vy Ohio Un Loc Sch Dist Ctfs Partn Sch Facs Proj	2044 December	3.125%	106.5	1.572	$10,000	Investor bought	No
12:27pm	Groveport Madison Ohio Loc Sch Dist Ctfs Partn	2027 December	3.250%	102.227	1.572	$15,000	Investor sold	No
1:51pm	Columbus Ohio City Sch Dist Ref Taxable Sch Facs Constr	2028 December	2.477%	106.269	1.570	$10,000	Investor bought	No
10:41am	Ohio St Tpk Commn Tpk Rev Ser A	2051 February	5.000%	130.354	1.566	$400,000	Inter-dealer	No
12:26pm	Groveport Madison Ohio Loc Sch Dist Ctfs Partn	2026 December	3.125%	102.079	1.559	$15,000	Investor sold	No
11:00am	Columbus Ohio Met Libr Spl Oblig Ref Libr Facs Nts	2031 December	2.000%	103.864	1.554	$25,000	Inter-dealer	No
3:31pm	Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt	2055 December	4.000%	116.949	1.550	$20,000	Investor bought	No
9:35am	Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt	2055 December	4.000%	116.949	1.550	$15,000	Investor bought	No
2:53pm	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2045 December	4.000%	110.297	1.542	$15,000	Investor sold	No
12:07pm	Lakewood Ohio Ref & Impt Various Purp	2046 December	4.000%	123.462	1.540	$2,000,000	Investor bought	No
12:00pm	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2034 December	5.000%	127.084	1.531	$50,000	Investor sold	No
11:56am	Medina Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2034 December	3.500%	106.398	1.531	$15,000	Investor sold	No
4:36pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2033 January	3.250%	107.401	1.530	$30,000	Investor sold	No
11:00am	Columbus Ohio Met Libr Spl Oblig Ref Libr Facs Nts	2031 December	2.000%	104.114	1.526	$25,000	Inter-dealer	No
1:00pm	Avon Ohio Loc Sch Dist Ref Sch Facs Impt	2041 December	4.000%	122.357	1.520	$225,000	Investor bought	No
1:00pm	Avon Ohio Loc Sch Dist Ref Sch Facs Impt	2041 December	4.000%	122.357	1.520	$500,000	Investor bought	No
10:32am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Backed Secs Prog Ser K	2036 September	3.200%	106.698	1.508	$25,000	Investor bought	No
10:28am	Fairfield Cnty Ohio	2044 December	3.800%	100.79	1.504	$25,000	Investor bought	No
4:14pm	Cincinnati Ohio City Sch Dist Ctfs Partn Taxable Sch Dist Sch Impt Proj	2026 December	1.471%	99.85	1.500	$5,000	Investor sold	No
4:14pm	Cincinnati Ohio City Sch Dist Ctfs Partn Taxable Sch Dist Sch Impt Proj	2026 December	1.471%	99.85	1.500	$5,000	Inter-dealer	No
12:54pm	Gahanna Jefferson City Sch Dist Ohio Sch Facs Constr & Impt	2046 December	4.000%	121.726	1.500	$200,000	Inter-dealer	No
12:54pm	Gahanna Jefferson City Sch Dist Ohio Sch Facs Constr & Impt	2046 December	4.000%	121.726	1.500	$200,000	Inter-dealer	No
4:26pm	Ohio St Tpk Commn Tpk Rev Ser A	2051 February	5.000%	131.039	1.500	$500,000	Inter-dealer	No
12:00pm	Gahanna Jefferson City Sch Dist Ohio Sch Facs Constr & Impt	2044 December	4.000%	121.764	1.496	$100,000	Investor sold	No
11:37am	Gahanna Jefferson City Sch Dist Ohio Sch Facs Constr & Impt	2044 December	4.000%	121.764	1.496	$100,000	Inter-dealer	No
1:07pm	Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref	2026 October	3.000%	101.758	1.491	$25,000	Investor sold	No
2:53pm	Marysville Ohio Wastewater Treatment Sys Rev Ref	2046 December	4.000%	110.529	1.489	$25,000	Investor sold	No
1:07pm	Mayfield Ohio City Sch Dist Ctfs Partn Elementary Sch Proj Ser C	2024 September	3.000%	100.9	1.479	$15,000	Inter-dealer	No
1:07pm	Mayfield Ohio City Sch Dist Ctfs Partn Elementary Sch Proj Ser C	2024 September	3.000%	100.9	1.479	$15,000	Inter-dealer	No
1:43pm	Piqua Ohio City Sch Dist Sch Impt	2028 December	3.250%	100.61	1.477	$20,000	Inter-dealer	No
1:43pm	Piqua Ohio City Sch Dist Sch Impt	2028 December	3.250%	100.61	1.477	$20,000	Inter-dealer	No
12:00pm	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2034 December	5.000%	127.684	1.464	$50,000	Inter-dealer	No
12:00pm	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2034 December	5.000%	127.684	1.464	$50,000	Inter-dealer	No
12:01pm	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2034 December	5.000%	127.734	1.459	$50,000	Inter-dealer	No
1:00pm	Avon Ohio Loc Sch Dist Ref Taxable Sch Facs Impt	2028 December	1.450%	100.0	1.450	$290,000	Investor bought	No
1:00pm	Avon Ohio Loc Sch Dist Ref Taxable Sch Facs Impt	2028 December	1.450%	100.0	1.450	$290,000	Investor bought	No
12:50pm	Delaware Cnty Ohio Libr Dist Spl Oblig Libr Facs Nts	2032 December	3.000%	113.525	1.447	$25,000	Inter-dealer	No
2:01pm	Tuscarawas Vy Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2030 December	4.000%	118.89	1.445	$10,000	Investor sold	No
9:54am	Gallia Cnty Ohio Cnty Jail Impt Ser A	2036 December	3.000%	113.646	1.435	$245,000	Inter-dealer	No
9:54am	Gallia Cnty Ohio Cnty Jail Impt Ser A	2036 December	3.000%	113.721	1.427	$245,000	Inter-dealer	No
12:50pm	Delaware Cnty Ohio Libr Dist Spl Oblig Libr Facs Nts	2032 December	3.000%	113.775	1.420	$25,000	Inter-dealer	No
12:26pm	Sycamore Ohio Cmnty City Sch Dist Ctfs Partn Blue Ash Elem Sch Proj	2025 December	2.125%	100.95	1.410	$15,000	Investor sold	No
3:26pm	Berne Un Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2032 December	4.000%	118.091	1.400	$10,000	Investor bought	No
3:00pm	Berne Un Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2032 December	4.000%	118.091	1.400	$10,000	Investor sold	No
11:17am	Columbus Ohio Met Libr Spl Oblig Ref Libr Facs Nts	2031 December	2.000%	105.238	1.400	$25,000	Investor bought	No
11:55am	Franklin Cnty Ohio Hosp Rev Facs Ohiohealth Corp	2045 May	4.125%	110.068	1.397	$15,000	Investor sold	No
2:53pm	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2045 December	4.000%	110.997	1.384	$15,000	Inter-dealer	No
12:50pm	Delaware Cnty Ohio Libr Dist Spl Oblig Libr Facs Nts	2032 December	3.000%	114.15	1.380	$25,000	Inter-dealer	No
2:53pm	Marysville Ohio Wastewater Treatment Sys Rev Ref	2046 December	4.000%	111.029	1.377	$25,000	Inter-dealer	No
12:28pm	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2031 December	4.000%	115.927	1.371	$10,000	Investor sold	No
2:13pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2036 January	5.000%	128.942	1.369	$15,000	Investor bought	No
1:08pm	Cleveland Ohio Arpt Sys Rev Amt Ser A	2034 January	5.000%	123.939	1.368	$10,000	Investor sold	No
1:08pm	Cleveland Ohio Arpt Sys Rev Amt Ser A	2034 January	5.000%	123.939	1.368	$10,000	Inter-dealer	No
1:08pm	Cleveland Ohio Arpt Sys Rev Amt Ser A	2034 January	5.000%	123.939	1.368	$10,000	Inter-dealer	No
2:32pm	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2045 December	4.000%	111.077	1.366	$15,000	Inter-dealer	No
2:32pm	Marysville Ohio Wastewater Treatment Sys Rev Ref	2046 December	4.000%	111.077	1.366	$25,000	Inter-dealer	No
12:28pm	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2031 December	4.000%	116.026	1.356	$10,000	Investor bought	No
4:36pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2033 January	3.250%	108.213	1.350	$30,000	Inter-dealer	No
10:25am	Newark Ohio Wtr Rev Sys	2049 December	3.625%	111.696	1.349	$15,000	Investor bought	No
12:56pm	West Carrollton Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2044 December	3.000%	110.039	1.344	$500,000	Investor bought	No
12:44pm	Fremont Ohio City Sch Dist Sch Facs Constr & Impt Ser B	2055 January	4.000%	111.519	1.336	$250,000	Inter-dealer	No
2:13pm	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2028 June	2.483%	107.57	1.323	$3,710,000	Inter-dealer	No
11:05am	Gallia Cnty Ohio Cnty Jail Impt Ser A	2036 December	3.000%	114.7	1.323	$245,000	Investor bought	No
12:46pm	Fremont Ohio City Sch Dist Sch Facs Constr & Impt Ser B	2055 January	4.000%	111.594	1.320	$250,000	Inter-dealer	No
12:37pm	Fremont Ohio City Sch Dist Sch Facs Constr & Impt Ser B	2055 January	4.000%	111.594	1.320	$200,000	Inter-dealer	No
2:17pm	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2028 June	2.483%	107.63	1.314	$3,710,000	Inter-dealer	No
4:36pm	Ohio St Tpk Commn Tpk Rev Ser A	2051 February	5.000%	133.039	1.309	$500,000	Investor bought	No
1:36pm	Gahanna Jefferson City Sch Dist Ohio Sch Facs Constr & Impt	2046 December	4.000%	123.726	1.296	$200,000	Investor bought	No
11:56am	Medina Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2034 December	3.500%	107.203	1.294	$15,000	Inter-dealer	No
11:15am	Cleveland Ohio Various Purp	2043 December	5.000%	124.221	1.292	$25,000	Inter-dealer	No
11:15am	Cleveland Ohio Various Purp	2043 December	5.000%	124.221	1.292	$25,000	Inter-dealer	No
11:15am	Cleveland Ohio Various Purp	2043 December	5.000%	124.221	1.292	$25,000	Inter-dealer	No
1:46pm	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A Green Bds	2034 February	5.000%	126.615	1.290	$50,000	Investor bought	No
1:46pm	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A Green Bds	2034 February	5.000%	126.615	1.290	$50,000	Inter-dealer	No
12:45pm	Newark Ohio Wtr Rev Sys	2044 December	5.000%	119.123	1.287	$70,000	Investor sold	No
12:45pm	Fremont Ohio City Sch Dist Sch Facs Constr & Impt Ser B	2055 January	4.000%	111.8	1.275	$70,000	Inter-dealer	No
12:39pm	Fremont Ohio City Sch Dist Sch Facs Constr & Impt Ser B	2055 January	4.000%	111.8	1.275	$70,000	Inter-dealer	No
12:38pm	Fremont Ohio City Sch Dist Sch Facs Constr & Impt Ser B	2055 January	4.000%	111.8	1.275	$100,000	Inter-dealer	No
4:15pm	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2028 June	2.483%	107.902	1.274	$3,710,000	Investor bought	No
2:15pm	Cleveland Ohio Pub Pwr Sys Rev Ref Ser A	2032 November	5.000%	129.28	1.272	$15,000	Investor sold	No
8:41am	Cleveland Ohio Pub Pwr Sys Rev Ref Ser A	2033 November	5.000%	129.302	1.270	$40,000	Investor bought	No
8:41am	Cleveland Ohio Pub Pwr Sys Rev Ref Ser A	2033 November	5.000%	129.302	1.270	$40,000	Inter-dealer	No
9:04am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2040 January	4.000%	119.376	1.260	$240,000	Investor sold	No
11:55am	Ohio State Common Schs Ser B	2032 March	4.000%	100.37	1.259	$25,000	Inter-dealer	No
12:44pm	Newark Ohio Wtr Rev Sys	2044 December	5.000%	119.323	1.252	$70,000	Inter-dealer	No
3:00pm	Cloverleaf Ohio Loc Sch Dist Ctfs Partn Ref Taxable Ser A	2026 March	1.514%	101.175	1.250	$15,000	Investor sold	No
3:00pm	Cloverleaf Ohio Loc Sch Dist Ctfs Partn Ref Taxable Ser A	2026 March	1.514%	101.175	1.250	$15,000	Investor sold	No
3:26pm	Coventry Ohio Loc Sch Dist Summit Cnty Cap Apprec Ref Taxable Sch	2024 November	0.000%	96.014	1.250	$10,000	Investor bought	No
1:00pm	Avon Ohio Loc Sch Dist Ref Taxable Sch Facs Impt	2027 December	1.250%	100.0	1.250	$300,000	Investor bought	No
1:00pm	Avon Ohio Loc Sch Dist Ref Taxable Sch Facs Impt	2027 December	1.250%	100.0	1.250	$270,000	Investor bought	No
3:00pm	Coventry Ohio Loc Sch Dist Summit Cnty Cap Apprec Ref Taxable Sch	2024 November	0.000%	96.014	1.250	$10,000	Investor sold	No
3:26pm	Cloverleaf Ohio Loc Sch Dist Ctfs Partn Ref Taxable Ser A	2026 March	1.514%	101.175	1.250	$10,000	Investor bought	No
3:26pm	Cloverleaf Ohio Loc Sch Dist Ctfs Partn Ref Taxable Ser A	2026 March	1.514%	101.175	1.250	$10,000	Investor bought	No
3:26pm	Cloverleaf Ohio Loc Sch Dist Ctfs Partn Ref Taxable Ser A	2026 March	1.514%	101.175	1.250	$10,000	Investor bought	No
12:18pm	American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj	2046 February	5.000%	116.56	1.247	$5,000	Inter-dealer	No
1:00pm	Ohio St Tpk Commn Tpk Rev Ref Ser A	2022 February	3.000%	100.968	1.237	$5,000	Investor sold	No
12:41pm	Westerville Ohio City Sch Dist Ctfs Partn	2037 December	5.000%	123.009	1.221	$50,000	Investor sold	No
10:45am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt Taxable	2028 November	1.393%	101.196	1.221	$500,000	Investor bought	No
11:32am	Cleveland Ohio Various Purp Ser A	2030 December	3.000%	115.74	1.214	$10,000	Inter-dealer	No
3:53pm	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2037 August	5.000%	125.417	1.209	$15,000	Investor sold	No
12:59pm	Ohio St Higher Ed Ser A	2038 May	4.000%	125.647	1.207	$35,000	Inter-dealer	No
12:59pm	Ohio St Higher Ed Ser A	2038 May	4.000%	125.647	1.207	$35,000	Inter-dealer	No
3:53pm	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2037 August	5.000%	125.482	1.201	$15,000	Investor bought	No
8:57am	Groveport Madison Ohio Loc Sch Dist Sch Facs Constr & Impt	2052 October	4.000%	103.271	1.200	$20,000	Inter-dealer	No
2:10pm	Tuscarawas Vy Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2028 December	4.000%	119.633	1.200	$10,000	Investor bought	No
12:12pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2043 February	4.000%	107.018	1.200	$25,000	Investor bought	No
12:12pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2043 February	4.000%	107.018	1.200	$25,000	Investor bought	No
12:12pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2043 February	4.000%	107.018	1.200	$25,000	Investor bought	No
12:12pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2043 February	4.000%	107.018	1.200	$25,000	Investor bought	No
8:57am	Groveport Madison Ohio Loc Sch Dist Sch Facs Constr & Impt	2052 October	4.000%	103.271	1.200	$20,000	Inter-dealer	No
2:00pm	Tuscarawas Vy Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2028 December	4.000%	119.633	1.200	$10,000	Investor sold	No
1:56pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt Taxable	2028 November	1.393%	101.343	1.200	$1,000,000	Investor bought	No
12:11pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2043 February	4.000%	107.018	1.200	$100,000	Inter-dealer	No
2:53pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2033 December	3.000%	114.288	1.196	$25,000	Investor sold	No
1:29pm	American Mun Pwr Ohio Inc Rev Amp Fremont Energy Ctr	2031 February	5.000%	102.09	1.194	$5,000	Investor sold	No
1:02pm	Ohio St Higher Ed Ser A	2038 May	4.000%	125.8	1.193	$10,000	Investor sold	No
2:11pm	Ohio St Common Schs Ser A	2038 June	5.000%	128.582	1.192	$10,000	Investor sold	No
11:32am	Cleveland Ohio Various Purp Ser A	2030 December	3.000%	115.99	1.187	$10,000	Investor bought	No
11:32am	Cleveland Ohio Various Purp Ser A	2030 December	3.000%	115.99	1.187	$10,000	Inter-dealer	No
1:02pm	Ohio St Higher Ed Ser A	2038 May	4.000%	126.0	1.174	$10,000	Inter-dealer	No
12:50pm	Delaware Cnty Ohio Libr Dist Spl Oblig Libr Facs Nts	2032 December	3.000%	116.15	1.170	$25,000	Investor bought	No
2:10pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt Taxable	2028 November	1.393%	101.554	1.170	$500,000	Investor bought	No
1:11pm	Ohio St Higher Ed Ser A	2038 May	4.000%	126.143	1.160	$255,000	Inter-dealer	No
10:58am	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2029 December	5.000%	119.852	1.160	$10,000	Investor sold	No
10:58am	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2029 December	5.000%	119.852	1.160	$10,000	Inter-dealer	No
3:10pm	Marion Ohio Various Purp Impt	2027 December	3.750%	100.895	1.155	$30,000	Investor sold	No
12:52pm	American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs Ser A	2041 February	5.000%	117.011	1.154	$10,000	Investor sold	No
12:40pm	Ohio St Infrastr Impt Ser C	2038 March	5.000%	134.887	1.150	$200,000	Inter-dealer	No
10:21am	Columbus Ohio Various Purp Ser A	2037 April	5.000%	133.473	1.148	$800,000	Inter-dealer	No
12:50pm	Cincinnati Ohio City Sch Dist Ctfs Partn Taxable Sch Dist Sch Impt Proj	2025 December	1.241%	100.41	1.145	$25,000	Investor sold	No
12:50pm	Cincinnati Ohio City Sch Dist Ctfs Partn Taxable Sch Dist Sch Impt Proj	2025 December	1.241%	100.41	1.145	$25,000	Inter-dealer	No
11:35am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2035 December	5.000%	132.39	1.143	$25,000	Investor sold	No
10:21am	Columbus Ohio Various Purp Ser A	2037 April	5.000%	133.532	1.142	$800,000	Inter-dealer	No
3:02pm	Circleville Ohio City Sch Dist Taxable Sch Facs Ser A	2025 November	5.650%	118.71	1.141	$10,000	Inter-dealer	No
11:36am	Lakewood Ohio Various Purp Impt	2034 December	4.000%	122.709	1.140	$45,000	Inter-dealer	No
9:43am	Cleveland Cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History	2028 July	5.000%	125.727	1.130	$125,000	Investor sold	No
2:59pm	Ohio Hsg Fin Agy Cap Fd Rev Ref Ser A	2026 April	3.000%	101.283	1.124	$30,000	Investor bought	No
2:59pm	Ohio Hsg Fin Agy Cap Fd Rev Ref Ser A	2026 April	3.000%	101.283	1.124	$30,000	Investor sold	No
11:35am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2035 December	5.000%	132.588	1.123	$25,000	Investor bought	No
1:47pm	Columbus Ohio Ser A	2037 April	5.000%	128.47	1.121	$5,000	Investor bought	No
1:11pm	Columbus Ohio Various Purp Ser A	2035 April	5.000%	133.764	1.120	$15,000	Inter-dealer	No
12:22pm	Columbus Ohio Various Purp Ser A	2035 April	5.000%	133.757	1.120	$90,000	Inter-dealer	No
3:42pm	Ohio St Common Schs Ser A	2036 June	5.000%	136.213	1.120	$15,000	Investor bought	No
1:11pm	Columbus Ohio Various Purp Ser A	2035 April	5.000%	133.764	1.120	$15,000	Investor sold	No
4:22pm	Johnstown Monroe Ohio Loc Sch Dist Sch Facs Constr & Impt	2044 December	5.000%	101.34	1.117	$100,000	Investor sold	No
1:11pm	Columbus Ohio Various Purp Ser A	2035 April	5.000%	133.824	1.114	$15,000	Investor bought	No
1:29pm	Cleveland Ohio Income Tax Rev Ref & Impt Sub Lien Brdgs &	2033 October	5.000%	123.147	1.114	$10,000	Investor sold	No
12:22pm	Columbus Ohio Various Purp Ser A	2035 April	5.000%	133.857	1.111	$90,000	Investor bought	No
10:19am	Medina Cnty Ohio Ltd Tax Courthouse Fac Impt	2046 December	4.000%	113.634	1.103	$580,000	Inter-dealer	No
12:52pm	American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs Ser A	2041 February	5.000%	117.261	1.102	$10,000	Inter-dealer	No
1:30pm	Bowling Green St Univ Ohio Gen Rcpts Ser A	2035 June	5.000%	116.503	1.101	$10,000	Investor sold	No
12:19pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2032 December	5.000%	141.495	1.100	$100,000	Investor bought	No
1:47pm	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2035 February	5.000%	124.6	1.099	$25,000	Inter-dealer	No
1:47pm	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2035 February	5.000%	124.6	1.099	$25,000	Investor bought	No
11:36am	Lakewood Ohio Various Purp Impt	2034 December	4.000%	123.109	1.095	$45,000	Investor bought	No
3:00pm	Columbus Ohio Ser A	2036 April	5.000%	128.728	1.090	$10,000	Investor sold	No
10:18am	Medina Cnty Ohio Ltd Tax Courthouse Fac Impt	2046 December	4.000%	113.709	1.089	$580,000	Inter-dealer	No
1:48pm	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2033 February	5.000%	124.74	1.079	$30,000	Investor bought	No
3:15pm	Cleveland Ohio Arpt Sys Rev Ser B	2038 January	5.000%	126.114	1.079	$30,000	Investor bought	No
12:42pm	Grandview Heights Ohio City Sch Dist Sch Facs Constr & Impt	2034 December	4.000%	121.972	1.073	$90,000	Inter-dealer	No
10:33am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2034 December	5.250%	137.082	1.070	$25,000	Investor bought	No
3:15pm	Ohio St Higher Edl Fac Commn Rev Kenyon College Proj	2032 July	5.000%	122.523	1.070	$5,000	Investor bought	No
10:33am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2034 December	5.250%	137.082	1.070	$25,000	Inter-dealer	No
2:26pm	Lakewood Ohio City Sch Dist Ref Sch Facs Impt Ser B	2031 November	4.000%	117.719	1.068	$10,000	Investor sold	No
3:00pm	Columbus Ohio Ser A	2036 April	5.000%	128.928	1.067	$10,000	Investor bought	No
12:09pm	Ohio St Major New St Infrastructure Proj Rev Ser A	2032 December	5.000%	142.15	1.062	$500,000	Investor sold	No
12:37pm	Bowling Green St Univ Ohio Gen Rcpts Ser A	2044 June	5.000%	116.693	1.060	$25,000	Investor sold	No
12:37pm	Bowling Green St Univ Ohio Gen Rcpts Ser A	2044 June	5.000%	116.693	1.060	$25,000	Inter-dealer	No
12:37pm	Bowling Green St Univ Ohio Gen Rcpts Ser A	2044 June	5.000%	116.693	1.060	$25,000	Inter-dealer	No
12:09pm	Ohio St Major New St Infrastructure Proj Rev Ser A	2032 December	5.000%	142.2	1.059	$500,000	Inter-dealer	No
1:23pm	Midview Ohio Loc Sch Dist Ctfs Partn Ref	2030 November	4.000%	125.926	1.055	$25,000	Investor sold	No
11:33am	Midview Ohio Loc Sch Dist Ctfs Partn Ref	2030 November	4.000%	125.926	1.055	$25,000	Inter-dealer	No
1:47pm	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2036 August	5.000%	126.684	1.045	$10,000	Investor sold	No
2:11pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2033 December	5.000%	133.374	1.041	$20,000	Investor sold	No
10:56am	Medina Cnty Ohio Ltd Tax Courthouse Fac Impt	2046 December	4.000%	113.955	1.040	$580,000	Inter-dealer	No
12:49pm	Hamilton Cnty Ohio Economic Dev Rev Ref King Highland Cmnty Urban	2032 June	5.000%	114.893	1.040	$200,000	Investor sold	No
10:05am	South Western City Sch Dist Ohio Franklin & Pickway Cnty Ref	2036 December	3.000%	112.008	1.040	$30,000	Investor bought	No
10:05am	South Western City Sch Dist Ohio Franklin & Pickway Cnty Ref	2036 December	3.000%	112.008	1.040	$30,000	Inter-dealer	No
12:45pm	Fremont Ohio City Sch Dist Sch Facs Constr & Impt Ser B	2055 January	4.000%	112.9	1.039	$70,000	Investor bought	No
12:39pm	Fremont Ohio City Sch Dist Sch Facs Constr & Impt Ser B	2055 January	4.000%	112.9	1.039	$70,000	Investor bought	No
12:38pm	Fremont Ohio City Sch Dist Sch Facs Constr & Impt Ser B	2055 January	4.000%	112.9	1.039	$100,000	Investor bought	No
11:15am	Cleveland Ohio Various Purp	2043 December	5.000%	126.121	1.038	$25,000	Investor bought	No
1:58pm	Westerville Ohio Cap Facs	2028 December	4.000%	120.933	1.034	$5,000	Investor sold	No
11:33am	Midview Ohio Loc Sch Dist Ctfs Partn Ref	2030 November	4.000%	126.176	1.030	$25,000	Inter-dealer	No
11:43am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2030 April	5.000%	132.898	1.029	$30,000	Investor bought	No
11:43am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2030 April	5.000%	132.898	1.029	$30,000	Inter-dealer	No
3:09pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2033 December	5.250%	137.582	1.024	$30,000	Investor sold	No
3:09pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2033 December	5.250%	137.582	1.024	$30,000	Inter-dealer	No
3:26pm	Ohio St Univ Gen Rcpts Spl Purp Ser A	2043 June	4.000%	105.44	1.019	$20,000	Inter-dealer	No
1:47pm	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2036 August	5.000%	126.884	1.019	$10,000	Investor bought	No
8:57am	Groveport Madison Ohio Loc Sch Dist Sch Facs Constr & Impt	2052 October	4.000%	103.496	1.012	$20,000	Investor bought	No
3:09pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2033 December	5.250%	137.732	1.010	$30,000	Investor bought	No
10:57am	Medina Cnty Ohio Ltd Tax Courthouse Fac Impt	2046 December	4.000%	114.108	1.010	$580,000	Investor bought	No
2:21pm	Columbus Ohio Various Purp Ser A	2032 August	3.000%	107.89	1.008	$10,000	Inter-dealer	No
2:21pm	Columbus Ohio Various Purp Ser A	2032 August	3.000%	107.9	1.006	$10,000	Investor bought	No
11:33am	Midview Ohio Loc Sch Dist Ctfs Partn Ref	2030 November	4.000%	126.426	1.005	$25,000	Investor bought	No
11:33am	Midview Ohio Loc Sch Dist Ctfs Partn Ref	2030 November	4.000%	126.426	1.005	$25,000	Inter-dealer	No
1:35pm	Ohio St Higher Ed Ser A	2038 May	4.000%	127.781	1.005	$300,000	Investor bought	No
1:58pm	Westerville Ohio Cap Facs	2028 December	4.000%	121.173	1.003	$5,000	Inter-dealer	No
3:04pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2046 January	4.000%	113.08	1.000	$20,000	Investor bought	No
1:00pm	Avon Ohio Loc Sch Dist Ref Taxable Sch Facs Impt	2026 December	1.000%	100.0	1.000	$570,000	Inter-dealer	No
12:23pm	Olmsted Falls Ohio City Sch Dist Sch Impt Ser A	2051 December	4.000%	109.85	1.000	$15,000	Investor bought	No
2:46pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2046 January	4.000%	113.08	0.997	$20,000	Investor bought	No
12:27pm	Southern St Cmnty College Ohio Gen Rcpts	2024 December	3.200%	100.761	0.996	$35,000	Inter-dealer	No
12:27pm	Southern St Cmnty College Ohio Gen Rcpts	2024 December	3.200%	100.761	0.996	$35,000	Inter-dealer	No
3:20pm	Bowling Green St Univ Ohio Gen Rcpts Ser A	2036 June	4.000%	112.789	0.992	$200,000	Investor sold	No
10:52am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2040 January	4.000%	121.558	0.984	$240,000	Investor bought	No
1:47pm	Columbus Ohio Ref Various Purp Ser 1	2033 April	4.000%	118.06	0.981	$20,000	Investor bought	No
1:02pm	Marysville Ohio Ref Ltd Tax	2030 December	2.000%	109.089	0.980	$15,000	Investor sold	No
1:02pm	Marysville Ohio Ref Ltd Tax	2030 December	2.000%	109.089	0.980	$10,000	Investor sold	No
11:31am	Marysville Ohio Ref Ltd Tax	2030 December	2.000%	109.089	0.980	$25,000	Inter-dealer	No
3:15pm	Ohio St Cap Facs Lease Appropriation	2031 April	5.000%	125.94	0.979	$5,000	Investor bought	No
3:33pm	Ohio St Higher Edl Fac Commn Rev Ref Taxable Hosp Cleveland	2022 January	3.849%	101.231	0.975	$10,000	Inter-dealer	No
1:40pm	Ohio St Infrastr Impt Ser C	2038 March	5.000%	136.887	0.966	$200,000	Investor bought	No
4:53pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2032 June	5.000%	136.003	0.963	$40,000	Investor sold	No
2:38pm	Ohio Hsg Fin Agy Cap Fd Rev Ref Ser A	2023 April	4.000%	102.08	0.962	$30,000	Inter-dealer	No
2:59pm	Ohio Hsg Fin Agy Cap Fd Rev Ref Ser A	2023 April	4.000%	102.08	0.962	$30,000	Investor sold	No
11:05am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2029 November	5.000%	126.56	0.958	$10,000	Investor sold	No
11:05am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2029 November	5.000%	126.56	0.958	$10,000	Inter-dealer	No
11:31am	Marysville Ohio Ref Ltd Tax	2030 December	2.000%	109.339	0.953	$25,000	Inter-dealer	No
11:05am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2029 November	5.000%	126.61	0.951	$10,000	Inter-dealer	No
3:26pm	Ohio St Infrastr Impt Ser C	2032 March	5.000%	137.064	0.950	$45,000	Investor bought	No
2:31pm	Akron Ohio Income Tax Rev Various Purp	2027 December	4.000%	115.887	0.946	$20,000	Investor sold	No
11:57am	Ohio St Cap Facs Lease Appropriation	2030 April	5.000%	126.19	0.945	$50,000	Inter-dealer	No
12:07pm	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2026 December	5.000%	121.107	0.943	$210,000	Investor sold	No
3:26pm	Columbus Ohio Various Purp Ser A	2032 April	5.000%	135.628	0.940	$50,000	Investor bought	No
4:54pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2032 June	5.000%	136.303	0.935	$40,000	Investor bought	No
11:57am	Ohio St Cap Facs Lease Appropriation	2030 April	5.000%	126.273	0.934	$50,000	Investor bought	No
4:36pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2031 June	5.000%	134.455	0.933	$75,000	Investor sold	No
12:32pm	Cleveland Ohio Mun Sch Dist Ref Sch Impt	2022 December	3.250%	100.802	0.928	$35,000	Investor sold	No
11:31am	Marysville Ohio Ref Ltd Tax	2030 December	2.000%	109.589	0.927	$25,000	Investor bought	No
11:31am	Marysville Ohio Ref Ltd Tax	2030 December	2.000%	109.589	0.927	$25,000	Inter-dealer	No
11:05am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2029 November	5.000%	126.86	0.918	$10,000	Investor bought	No
4:37pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2031 June	5.000%	134.705	0.909	$75,000	Investor bought	No
4:04pm	Ohio St Taxable Consv Projs Ser C	2022 March	4.821%	102.325	0.907	$40,000	Investor sold	No
9:32am	Franklin Cnty Ohio Sales Tax Rev Various Purp	2031 June	4.000%	120.503	0.905	$10,000	Inter-dealer	No
1:00pm	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2026 December	5.000%	121.356	0.900	$210,000	Investor bought	No
12:49pm	Hamilton Cnty Ohio Economic Dev Rev Ref King Highland Cmnty Urban	2032 June	5.000%	115.47	0.900	$200,000	Inter-dealer	No
1:43pm	Cincinnati Ohio City Sch Dist Ref Classroom Constr & Impt	2027 December	5.250%	126.794	0.898	$25,000	Investor sold	No
4:56pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2030 June	5.000%	134.829	0.896	$10,000	Investor sold	No
11:49am	Bowling Green St Univ Ohio Gen Rcpts Ser A	2026 June	5.000%	117.476	0.892	$10,000	Investor sold	No
11:44am	Lorain Cnty Ohio Various Purp Ltd Tax	2028 December	4.000%	107.21	0.889	$5,000	Investor sold	No
11:16am	Columbus Ohio Ser A	2030 April	5.000%	130.46	0.888	$10,000	Investor sold	No
11:43am	Ashtabula Area Ohio City Sch Dist Ref Taxable Sch Impt	2023 December	1.232%	100.8	0.887	$5,000	Investor sold	No
4:05pm	Ohio St Spl Oblig Cap Facs Lease	2029 April	5.000%	130.532	0.880	$10,000	Investor bought	No
11:45am	Ohio St Spl Oblig Ref Cap Facs Lease	2027 October	5.000%	124.786	0.872	$5,000	Investor sold	No
11:45am	Ohio St Spl Oblig Ref Cap Facs Lease	2027 October	5.000%	124.786	0.872	$5,000	Inter-dealer	No
9:32am	Franklin Cnty Ohio Sales Tax Rev Various Purp	2031 June	4.000%	120.753	0.871	$10,000	Inter-dealer	No
9:32am	Franklin Cnty Ohio Sales Tax Rev Various Purp	2031 June	4.000%	120.753	0.871	$10,000	Inter-dealer	No
11:42am	Ohio St Spl Oblig Ref Cap Facs Lease	2028 October	5.000%	128.703	0.868	$10,000	Investor bought	No
11:42am	Ohio St Spl Oblig Ref Cap Facs Lease	2028 October	5.000%	128.703	0.868	$10,000	Inter-dealer	No
9:32am	Franklin Cnty Ohio Sales Tax Rev Various Purp	2031 June	4.000%	120.853	0.858	$10,000	Investor bought	No
12:42pm	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2028 December	5.000%	103.49	0.856	$15,000	Investor sold	No
12:42pm	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2028 December	5.000%	103.49	0.856	$15,000	Inter-dealer	No
11:16am	Columbus Ohio Ser A	2030 April	5.000%	130.78	0.851	$10,000	Investor bought	No
10:41am	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2030 June	5.000%	135.296	0.850	$100,000	Investor bought	No
1:48pm	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Resv Univ Proj	2029 December	5.000%	125.588	0.850	$30,000	Investor bought	No
11:11am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2029 June	5.000%	131.443	0.849	$15,000	Investor sold	No
4:56pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2030 June	5.000%	135.329	0.847	$10,000	Investor bought	No
9:33am	Hamilton Cnty Ohio Swr Sys Rev Ref & Impt Met Swr Dist Gtr	2038 December	5.000%	109.642	0.842	$25,000	Investor sold	No
11:11am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2029 June	5.000%	131.523	0.840	$15,000	Inter-dealer	No
1:47pm	Franklin Cnty Ohio Hosp Rev Ref Facs Nationwide Childrens	2029 November	5.000%	123.364	0.839	$10,000	Investor bought	No
1:47pm	Franklin Cnty Ohio Hosp Rev Ref Facs Nationwide Childrens	2029 November	5.000%	123.364	0.839	$10,000	Inter-dealer	No
1:38pm	Grandview Heights Ohio City Sch Dist Sch Facs Constr & Impt	2034 December	4.000%	123.971	0.837	$90,000	Investor bought	No
10:58am	Wauseon Ohio Exmp Vlg Sch Dist Ref Classroom Facs & Sch Impt	2029 December	4.000%	113.477	0.836	$20,000	Investor sold	No
11:43am	Elyria Ohio Ref Ltd Tax Various Purp Impt	2024 December	4.000%	105.79	0.834	$50,000	Investor sold	No
3:11pm	Harrison Ohio Ref Various Purp Impt	2025 December	3.000%	102.9	0.830	$40,000	Investor sold	No
3:11pm	Harrison Ohio Ref Various Purp Impt	2025 December	3.000%	102.9	0.830	$40,000	Inter-dealer	No
4:04pm	Ohio St Taxable Consv Projs Ser C	2022 March	4.821%	102.375	0.825	$40,000	Inter-dealer	No
2:38pm	Ohio St Infrastructure Impt Ser C	2027 March	3.000%	103.448	0.822	$40,000	Investor sold	No
3:06pm	Ohio St Spl Oblig Cap Facs Appropriation	2028 April	5.000%	127.112	0.821	$30,000	Investor sold	No
10:58am	Wauseon Ohio Exmp Vlg Sch Dist Ref Classroom Facs & Sch Impt	2029 December	4.000%	113.56	0.818	$20,000	Inter-dealer	No
3:09pm	Cleveland Ohio Wtr Rev Ser Ff	2029 January	5.000%	130.14	0.812	$25,000	Investor sold	No
8:25am	Westerville Ohio Cap Facs	2021 December	2.000%	100.421	0.810	$5,000	Investor bought	No
3:06pm	Ohio St Spl Oblig Cap Facs Appropriation	2028 April	5.000%	127.212	0.807	$30,000	Inter-dealer	No
2:53pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2029 June	5.000%	131.827	0.806	$25,000	Investor sold	No
11:44am	Lorain Cnty Ohio Various Purp Ltd Tax	2028 December	4.000%	107.41	0.806	$5,000	Inter-dealer	No
2:38pm	Ohio St Infrastructure Impt Ser C	2027 March	3.000%	103.478	0.804	$40,000	Inter-dealer	No
3:09pm	Cleveland Ohio Wtr Rev Ser Ff	2029 January	5.000%	130.24	0.800	$25,000	Inter-dealer	No
2:08pm	Sycamore Ohio Cmnty City Sch Dist Ctfs Partn Blue Ash Elem Sch Proj	2025 December	2.125%	101.775	0.797	$15,000	Investor bought	No
3:07pm	Northmont Ohio City Sch Dist Sch Impt Ser A	2046 November	4.125%	100.876	0.791	$20,000	Investor sold	No
3:01pm	University Cincinnati Ohio Gen Rcpts Ser B	2027 June	5.000%	124.018	0.789	$30,000	Investor sold	No
10:57am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	131.01	0.787	$50,000	Investor sold	No
12:34pm	Perrysburg Ohio Exmp Vlg Sch Dist Sch Facs Constr & Impt	2026 December	4.000%	110.609	0.782	$15,000	Inter-dealer	No
12:29pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	131.078	0.779	$15,000	Investor sold	No
12:19pm	Miamisburg Ohio City Sch Dist Ref Taxable	2025 December	4.000%	113.749	0.777	$35,000	Inter-dealer	No
11:15am	University Toledo Ohio Gen Rcpts Ser B	2026 June	5.000%	120.057	0.776	$25,000	Investor sold	No
10:34am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	131.112	0.775	$10,000	Investor bought	No
10:34am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	131.112	0.775	$10,000	Inter-dealer	No
11:08am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2027 January	5.000%	122.582	0.775	$25,000	Inter-dealer	No
3:11pm	Eaton Ohio Cmnty City Schs Ref Sch Impt	2027 December	3.000%	107.34	0.774	$50,000	Investor sold	No
3:11pm	Eaton Ohio Cmnty City Schs Ref Sch Impt	2027 December	3.000%	107.34	0.774	$50,000	Inter-dealer	No
2:21pm	Gallipolis Ohio City Sch Dist Ref Sch Facs Constr & Impt	2024 December	4.000%	110.657	0.769	$10,000	Investor sold	No
3:11pm	Hamilton Cnty Ohio Ref & Impt Ltd Tax Various	2029 December	5.000%	126.189	0.765	$25,000	Investor sold	No
12:07pm	Cleveland Ohio Pub Libr Libr Facs Nts Ser A	2028 December	5.000%	130.224	0.762	$300,000	Investor sold	No
11:07am	Lakewood Ohio Ref Ltd Tax Various Purp Impt	2031 December	5.000%	122.174	0.760	$15,000	Investor sold	No
3:02pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2028 December	5.000%	130.267	0.757	$70,000	Investor sold	No
4:41pm	Centerville Ohio Cap Facs	2027 December	3.000%	103.0	0.757	$15,000	Inter-dealer	No
1:43pm	Cincinnati Ohio City Sch Dist Ref Classroom Constr & Impt	2027 December	5.250%	127.8	0.756	$25,000	Inter-dealer	No
1:43pm	Cincinnati Ohio City Sch Dist Ref Classroom Constr & Impt	2027 December	5.250%	127.8	0.756	$25,000	Inter-dealer	No
12:51pm	Hamilton Cnty Ohio Hosp Facs Rev Uc Health	2027 February	5.000%	110.553	0.754	$25,000	Investor sold	No
3:11pm	Hamilton Cnty Ohio Ref & Impt Ltd Tax Various	2029 December	5.000%	126.289	0.751	$25,000	Inter-dealer	No
1:17pm	Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt Trihealth Inc	2027 August	5.000%	125.102	0.750	$345,000	Inter-dealer	No
10:52am	Perrysburg Ohio Exmp Vlg Sch Dist Sch Facs Constr & Impt	2043 December	3.750%	109.897	0.750	$10,000	Investor bought	No
1:00pm	Avon Ohio Loc Sch Dist Ref Taxable Sch Facs Impt	2025 December	0.750%	100.0	0.750	$565,000	Investor bought	No
12:19pm	Miamisburg Ohio City Sch Dist Ref Taxable	2025 December	4.000%	113.874	0.750	$35,000	Investor bought	No
12:03pm	Ohio St Higher Edl Fac Commn Rev Ref Taxable Hosp Cleveland	2023 January	4.000%	104.62	0.747	$25,000	Investor sold	No
11:07am	Lakewood Ohio Ref Ltd Tax Various Purp Impt	2031 December	5.000%	122.254	0.747	$15,000	Inter-dealer	No
12:06pm	Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt Ser B	2027 October	4.000%	119.622	0.745	$170,000	Investor sold	No
3:10pm	Cleveland Ohio Wtr Rev Ser Dd	2028 January	5.000%	126.69	0.742	$40,000	Investor sold	No
12:18pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2027 December	5.000%	126.382	0.738	$50,000	Investor sold	No
3:09pm	Cleveland Heights Ohio Bldg Impt Ltd Tax	2031 December	3.000%	114.007	0.737	$60,000	Investor sold	No
10:54am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2028 January	5.000%	126.76	0.732	$30,000	Inter-dealer	No
10:54am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2028 January	5.000%	126.76	0.732	$30,000	Investor sold	No
3:10pm	Cleveland Ohio Wtr Rev Ser Dd	2028 January	5.000%	126.79	0.728	$40,000	Inter-dealer	No
12:52pm	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2031 May	4.250%	102.678	0.727	$15,000	Investor sold	No
10:20am	Ohio St Infrastructure Impt Ser A	2027 March	5.000%	123.412	0.724	$5,000	Investor sold	No
3:09pm	Cleveland Heights Ohio Bldg Impt Ltd Tax	2031 December	3.000%	114.107	0.722	$60,000	Inter-dealer	No
11:24am	American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs Ser A	2028 February	5.000%	119.124	0.722	$15,000	Inter-dealer	No
12:18pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2027 December	5.000%	126.507	0.720	$50,000	Investor bought	No
1:54pm	Cuyahoga Cnty Ohio Economic Dev Rev Ref Med Mart/Convention Ctr	2027 December	3.000%	107.54	0.716	$60,000	Investor sold	No
3:10pm	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref Cap Impt	2029 December	5.000%	122.47	0.710	$25,000	Investor sold	No
3:07pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2027 November	5.000%	126.4	0.709	$35,000	Investor sold	No
3:02pm	Miami Univ Ohio Gen Rcpts Ref	2030 September	5.000%	121.462	0.706	$5,000	Investor sold	No
10:53am	North Royalton Ohio City Sch Dist Sch Impt	2036 December	4.000%	112.504	0.700	$835,000	Inter-dealer	No
1:43pm	Ohio St Ref Infrastructure Impt Ser A	2028 September	5.000%	129.721	0.700	$50,000	Investor bought	No
8:09am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2030 December	5.000%	124.592	0.700	$10,000	Investor bought	No
1:47pm	Toledo Ohio Ref Cap Impt Ltd Tax	2026 December	3.125%	103.25	0.697	$25,000	Inter-dealer	No
3:47pm	Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A	2045 January	3.625%	107.159	0.696	$10,000	Investor bought	No
12:53pm	Marysville Ohio Exmp Vlg Sch Dist Ref Sch Impt	2024 December	3.500%	109.261	0.696	$100,000	Investor sold	No
3:07pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2027 November	5.000%	126.5	0.695	$35,000	Inter-dealer	No
3:10pm	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref Cap Impt	2029 December	5.000%	122.57	0.693	$25,000	Inter-dealer	No
2:57pm	Lakewood Ohio City Sch Dist Ref Sch Facs Impt Ser B	2028 November	4.000%	120.27	0.692	$225,000	Investor sold	No
10:55am	Dublin Ohio Ltd Tax Various Purp	2028 December	5.000%	124.68	0.687	$25,000	Inter-dealer	No
10:55am	Dublin Ohio Ltd Tax Various Purp	2028 December	5.000%	124.68	0.687	$25,000	Inter-dealer	No
4:41pm	Centerville Ohio Cap Facs	2027 December	3.000%	103.1	0.684	$15,000	Investor bought	No
1:47pm	Franklin Cnty Ohio Hosp Rev Facs Ohiohealth Corp	2035 May	5.000%	116.18	0.682	$5,000	Investor bought	No
12:49pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2033 February	5.250%	102.516	0.680	$50,000	Investor sold	No
8:13am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2026 December	5.000%	122.843	0.674	$10,000	Investor bought	No
8:13am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2026 December	5.000%	122.843	0.674	$10,000	Inter-dealer	No
1:07pm	Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref	2026 October	3.000%	102.734	0.671	$25,000	Investor bought	No
1:07pm	Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref	2026 October	3.000%	102.734	0.671	$25,000	Inter-dealer	No
2:29pm	Columbus Ohio Met Libr Spl Oblig Libr Facs Nts	2024 December	4.000%	111.029	0.663	$15,000	Investor sold	No
3:15pm	Cincinnati Ohio Various Purp Impt Ser C	2026 December	5.000%	122.792	0.655	$25,000	Investor sold	No
3:05pm	Reynoldsburg Ohio Cap Facs	2026 December	5.000%	122.82	0.651	$50,000	Investor sold	No
1:00pm	Avon Ohio Loc Sch Dist Cap Apprec Ref Taxable Sch	2023 December	0.000%	98.561	0.650	$100,000	Investor bought	No
11:07am	American Mun Pwr Ohio Inc Rev Ref Hydroelectric Projs Ser A	2027 February	5.000%	123.685	0.650	$20,000	Investor bought	No
1:00pm	Avon Ohio Loc Sch Dist Cap Apprec Ref Taxable Sch	2023 December	0.000%	98.561	0.650	$100,000	Investor bought	No
1:00pm	Avon Ohio Loc Sch Dist Cap Apprec Ref Taxable Sch	2023 December	0.000%	98.563	0.649	$85,000	Investor bought	No
3:08pm	Cincinnati Ohio Wtr Sys Rev Ref Ser A	2022 December	5.000%	101.506	0.648	$25,000	Investor sold	No
3:08pm	Cleveland Ohio Wtr Rev Ser Dd	2027 January	5.000%	123.2	0.646	$20,000	Investor sold	No
10:33am	Ohio St Common Schs Ser A	2031 June	5.000%	119.86	0.645	$135,000	Inter-dealer	No
10:33am	Ohio St Common Schs Ser A	2031 June	5.000%	119.86	0.645	$135,000	Inter-dealer	No
11:18am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2027 December	5.000%	122.861	0.644	$20,000	Inter-dealer	No
3:13pm	Elyria Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2024 December	3.000%	103.159	0.641	$50,000	Investor sold	No
3:13pm	Elyria Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2024 December	3.000%	103.159	0.641	$50,000	Inter-dealer	No
2:09pm	Cleveland Ohio Income Tax Rev Sub Lien Pks & Rec Facs Impts	2042 October	5.000%	109.426	0.640	$20,000	Investor sold	No
3:10pm	Marion Ohio Various Purp Impt	2027 December	3.750%	101.077	0.638	$30,000	Inter-dealer	No
3:11pm	Johnstown Monroe Ohio Loc Sch Dist Sch Facs Constr & Impt	2028 December	5.000%	101.51	0.637	$30,000	Investor sold	No
3:05pm	Reynoldsburg Ohio Cap Facs	2026 December	5.000%	122.92	0.634	$50,000	Inter-dealer	No
3:02pm	Miami Univ Ohio Gen Rcpts Ref	2030 September	5.000%	121.862	0.634	$5,000	Investor bought	No
1:54pm	University Akron Ohio Gen Rcpts Ser A	2029 January	5.000%	110.518	0.632	$30,000	Investor sold	No
2:29pm	Columbus Ohio Met Libr Spl Oblig Libr Facs Nts	2024 December	4.000%	111.149	0.629	$15,000	Inter-dealer	No
3:08pm	Cleveland Ohio Wtr Rev Ser Dd	2027 January	5.000%	123.3	0.629	$20,000	Inter-dealer	No
1:29pm	University Cincinnati Ohio Gen Rcpts Ser B	2026 June	5.000%	112.327	0.625	$15,000	Investor sold	No
10:39am	Ohio St Common Schs Ser A	2031 June	5.000%	119.985	0.620	$135,000	Investor bought	No
3:09pm	Cuyahoga Cnty Ohio Sales Tax Rev Pub Square Proj Ser A	2031 December	4.000%	107.88	0.613	$50,000	Investor sold	No
3:09pm	Cuyahoga Cnty Ohio Sales Tax Rev Pub Square Proj Ser A	2031 December	4.000%	107.88	0.613	$50,000	Inter-dealer	No
1:33pm	Ohio St Higher Ed Ser A	2032 February	5.000%	119.512	0.611	$800,000	Investor sold	No
10:08am	Toledo Ohio Wtrwks Rev	2029 November	5.000%	122.871	0.610	$100,000	Investor bought	No
3:05pm	Riversouth Auth Ohio Rev Scioto Peninsula Area Redev	2025 December	5.000%	118.81	0.609	$50,000	Investor sold	No
3:10pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2026 September	5.000%	122.036	0.603	$65,000	Investor sold	No
11:08am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2027 January	5.000%	123.627	0.602	$25,000	Investor bought	No
1:00pm	Avon Ohio Loc Sch Dist Ref Taxable Sch Facs Impt	2024 December	0.600%	100.0	0.600	$560,000	Investor bought	No
12:46pm	Sheffield Lake Ohio City Sch Dist Cap Apprec Ref Sch Impt	2025 December	0.000%	97.429	0.600	$100,000	Inter-dealer	No
12:47pm	Sheffield Lake Ohio City Sch Dist Cap Apprec Ref Sch Impt	2025 December	0.000%	97.429	0.600	$100,000	Investor bought	No
2:18pm	Hamilton Ohio City Sch Dist Ref Various Purp	2022 December	5.000%	105.894	0.600	$30,000	Investor sold	No
11:44am	North Royalton Ohio City Sch Dist Sch Impt	2036 December	4.000%	112.91	0.600	$50,000	Investor bought	No
10:20am	Franklin Cnty Ohio Ref Ltd Tax	2030 December	5.000%	118.882	0.594	$50,000	Investor sold	No
3:05pm	Riversouth Auth Ohio Rev Scioto Peninsula Area Redev	2025 December	5.000%	118.91	0.588	$50,000	Inter-dealer	No
1:44pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Impt	2032 November	5.000%	107.9	0.588	$25,000	Investor sold	No
10:52am	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Catholic Health	2042 May	5.000%	103.361	0.583	$5,000	Investor sold	No
10:52am	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Catholic Health	2042 May	5.000%	103.361	0.583	$5,000	Inter-dealer	No
10:52am	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Catholic Health	2042 May	5.000%	103.361	0.583	$5,000	Inter-dealer	No
4:20pm	Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj	2021 December	5.000%	101.533	0.572	$50,000	Inter-dealer	No
4:20pm	Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj	2021 December	5.000%	101.533	0.572	$50,000	Inter-dealer	No
4:05pm	Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj	2021 December	5.000%	101.533	0.572	$15,000	Investor bought	No
4:05pm	Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj	2021 December	5.000%	101.533	0.572	$15,000	Inter-dealer	No
10:21am	Columbus Ohio Various Purp Ser A	2028 August	3.000%	109.727	0.569	$100,000	Investor sold	No
2:18pm	Hamilton Ohio City Sch Dist Ref Various Purp	2022 December	5.000%	105.944	0.564	$30,000	Inter-dealer	No
1:59pm	Ohio St Higher Ed Ser A	2032 February	5.000%	119.763	0.560	$500,000	Investor bought	No
2:43pm	Cleveland Ohio St Univ Gen Rcpt Ref Ser A	2027 June	5.000%	119.041	0.560	$45,000	Investor bought	No
1:53pm	Ohio St Higher Ed Ser A	2032 February	5.000%	119.763	0.560	$300,000	Investor bought	No
2:43pm	Cleveland Ohio St Univ Gen Rcpt Ref Ser A	2027 June	5.000%	119.041	0.560	$45,000	Inter-dealer	No
3:09pm	Lorain Cnty Ohio Cmnty College Dist Gen Rcpts	2022 December	4.000%	104.614	0.557	$25,000	Investor sold	No
11:34am	North Royalton Ohio City Sch Dist Sch Impt	2028 December	5.000%	116.9	0.554	$5,000	Investor bought	No
12:57pm	Franklin Cnty Ohio Sales Tax Rev Various Purp	2025 June	5.000%	116.91	0.552	$10,000	Investor sold	No
9:49am	Ohio St Tpk Commn Tpk Rev Ref Ser A	2027 February	5.250%	125.669	0.550	$120,000	Investor sold	No
4:10pm	Reynoldsburg Ohio Cap Facs	2026 December	5.000%	123.416	0.550	$25,000	Investor bought	No
9:49am	Ohio St Tpk Commn Tpk Rev Ref Ser A	2027 February	5.250%	125.684	0.548	$120,000	Investor bought	No
12:29pm	Butler Cnty Ohio Wtrwks Rev Ref Ser B	2024 December	5.000%	114.75	0.547	$10,000	Investor sold	No
4:20pm	Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj	2021 December	5.000%	101.543	0.544	$50,000	Investor bought	No
12:41pm	Ashland Ohio Various Purp Impt	2025 December	4.000%	109.761	0.540	$15,000	Investor sold	No
3:03pm	Miami Trace Ohio Loc Sch Dist Sch Impt	2023 December	4.000%	108.06	0.539	$25,000	Investor sold	No
12:53pm	Marysville Ohio Exmp Vlg Sch Dist Ref Sch Impt	2024 December	3.500%	109.81	0.539	$100,000	Inter-dealer	No
1:21pm	Cincinnati Ohio Wtr Sys Rev Ser A	2025 December	4.000%	114.86	0.537	$10,000	Investor sold	No
11:24am	Ohio St Dept Administrative Svcs Ctfs Partn Enterprise Data Ctr Solutions	2022 September	5.000%	104.877	0.536	$10,000	Investor sold	No
1:00pm	Avon Ohio Loc Sch Dist Ref Sch Facs Impt	2025 December	2.000%	106.145	0.530	$335,000	Investor bought	No
2:57pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2026 December	5.000%	101.585	0.530	$40,000	Investor sold	No
2:53pm	Ohio St Common Schs Ser A	2030 March	5.000%	111.69	0.528	$25,000	Investor sold	No
10:34am	Ohio St Ref Consv Projs Ser A	2021 September	5.000%	100.434	0.523	$35,000	Investor sold	No
10:34am	Ohio St Ref Higher Ed Ser A	2021 August	5.000%	100.062	0.523	$40,000	Investor sold	No
10:34am	Ohio St Ref Higher Ed Ser A	2021 August	5.000%	100.062	0.523	$40,000	Inter-dealer	No
10:34am	Ohio St Ref Consv Projs Ser A	2021 September	5.000%	100.434	0.523	$35,000	Inter-dealer	No
1:22pm	Miami Univ Ohio Gen Rcpts Ref	2026 September	5.000%	122.506	0.520	$25,000	Investor bought	No
3:22pm	Reynoldsburg Ohio Cap Facs	2026 December	5.000%	123.594	0.520	$25,000	Inter-dealer	No
4:58pm	Cleveland Ohio Income Tax Rev Sub Lien Brdgs Ser A 2 Agm Cr	2037 October	5.000%	109.718	0.512	$5,000	Inter-dealer	Yes
4:58pm	Cleveland Ohio Income Tax Rev Sub Lien Brdgs Ser A 2 Agm Cr	2037 October	5.000%	109.718	0.512	$5,000	Investor bought	Yes
4:58pm	Cleveland Ohio Income Tax Rev Sub Lien Brdgs Ser A 2 Agm Cr	2037 October	5.000%	109.718	0.512	$5,000	Inter-dealer	Yes
11:24am	American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs Ser A	2028 February	5.000%	120.169	0.512	$15,000	Investor bought	No
3:03pm	Westerville Ohio City Sch Dist Ctfs Partn	2024 December	5.000%	114.878	0.511	$35,000	Investor sold	No
12:42pm	Ohio St Univ Gen Rcpts Spl Purp Ser A	2024 June	5.000%	108.243	0.510	$15,000	Investor sold	No
12:42pm	Ohio St Univ Gen Rcpts Spl Purp Ser A	2024 June	5.000%	108.243	0.510	$15,000	Inter-dealer	No
1:18pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc A	2028 January	5.000%	106.566	0.509	$25,000	Investor bought	No
12:59pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc A	2028 January	5.000%	106.566	0.509	$25,000	Inter-dealer	No
3:01pm	Switzerland Ohio Loc Sch Dist Ref Sch Impt	2034 December	4.000%	106.411	0.508	$25,000	Investor sold	No
3:06pm	Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref Ser E	2025 February	5.000%	115.634	0.506	$25,000	Investor sold	No
4:36pm	Ohio St Ref Cap Facs Lease	2027 October	5.000%	122.955	0.505	$100,000	Investor sold	No
12:29pm	Ohio State Hwy Cap Impts Ser R	2024 May	5.000%	112.33	0.502	$5,000	Investor sold	No
12:17pm	Cleveland Ohio Arpt Sys Rev Ser B	2022 January	5.000%	101.932	0.501	$10,000	Investor sold	No
12:17pm	Cleveland Ohio Arpt Sys Rev Ser B	2022 January	5.000%	101.932	0.501	$15,000	Investor sold	No
2:10pm	Columbus Ohio Var Purp Ser A	2022 August	5.000%	104.718	0.501	$10,000	Investor bought	No
12:17pm	Cleveland Ohio Arpt Sys Rev Ser B	2022 January	5.000%	101.932	0.501	$25,000	Inter-dealer	No
1:54pm	Columbus Ohio Var Purp Ser A	2022 August	5.000%	104.718	0.501	$10,000	Investor sold	No
1:13pm	Cleveland Ohio Arpt Sys Rev Ser B	2022 January	5.000%	101.932	0.501	$25,000	Investor bought	No
3:22pm	Reynoldsburg Ohio Cap Facs	2026 December	5.000%	123.714	0.500	$25,000	Investor bought	No
3:02pm	St Marys Ohio City Sch Dist Ref	2030 December	5.000%	114.919	0.500	$30,000	Investor sold	No
2:31pm	Hamilton Ohio City Sch Dist Ref Various Purp	2022 December	5.000%	106.044	0.493	$30,000	Inter-dealer	No
11:01am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2028 November	5.000%	114.75	0.492	$10,000	Investor bought	No
9:41am	Hamilton Cnty Ohio Sales Tax Ref Ser A	2021 December	5.000%	101.562	0.490	$5,000	Inter-dealer	No
9:41am	Hamilton Cnty Ohio Sales Tax Ref Ser A	2021 December	5.000%	101.562	0.490	$5,000	Inter-dealer	No
3:01pm	University Cincinnati Ohio Gen Rcpts Ser A	2030 June	5.000%	103.808	0.490	$25,000	Investor sold	No
3:10pm	Central Ohio Solid Waste Auth Unrefunded Balance Ref &	2025 December	5.000%	103.808	0.490	$25,000	Investor sold	No
12:06pm	Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt Ser B	2025 October	4.000%	114.509	0.489	$115,000	Investor sold	No
3:15pm	Cincinnati Ohio Ref & Impt Various Purp Ser A	2027 December	5.250%	118.122	0.489	$40,000	Investor sold	No
3:08pm	Cincinnati Ohio Wtr Sys Rev Ser A	2025 December	4.000%	115.1	0.485	$50,000	Investor sold	No
3:09pm	Lorain Cnty Ohio Cmnty College Dist Gen Rcpts	2022 December	4.000%	104.714	0.485	$25,000	Inter-dealer	No
1:24pm	Ohio St Ref Com Schs Ser A	2026 September	5.000%	122.903	0.480	$25,000	Investor bought	No
3:07pm	Ohio Univ Gen Rcpts Athens	2030 December	5.000%	103.817	0.479	$30,000	Investor sold	No
4:04pm	Harrison Ohio Ref Various Purp Impt	2025 December	3.000%	103.386	0.475	$40,000	Inter-dealer	No
3:15pm	Beavercreek Ohio City Sch Dist Ref	2034 December	5.000%	115.01	0.474	$35,000	Investor sold	No
2:12pm	Ohio St Infrastructure Impt Ser B	2024 September	4.000%	110.832	0.473	$5,000	Investor sold	No
3:02pm	St Marys Ohio City Sch Dist Ref	2030 December	5.000%	115.019	0.472	$30,000	Inter-dealer	No
3:01pm	Wyoming Ohio City Sch Dist Ref Sch Impt	2023 December	5.000%	110.56	0.471	$35,000	Investor sold	No
4:36pm	Ohio St Ref Cap Facs Lease	2027 October	5.000%	123.155	0.470	$100,000	Investor bought	No
12:33pm	University Cincinnati Ohio Gen Rcpts Ser D	2025 June	5.000%	115.032	0.468	$15,000	Investor sold	No
12:33pm	University Cincinnati Ohio Gen Rcpts Ser D	2025 June	5.000%	115.032	0.468	$15,000	Investor sold	No
12:33pm	University Cincinnati Ohio Gen Rcpts Ser D	2025 June	5.000%	115.032	0.468	$30,000	Inter-dealer	No
11:18am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2027 December	5.000%	123.906	0.468	$20,000	Investor bought	No
1:30pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Impt	2032 November	5.000%	108.132	0.465	$25,000	Inter-dealer	No
3:10pm	North Olmsted Ohio Ref Fire Sta Impt	2025 December	3.250%	103.735	0.465	$50,000	Investor sold	No
3:10pm	North Olmsted Ohio Ref Fire Sta Impt	2025 December	3.250%	103.735	0.465	$50,000	Inter-dealer	No
3:08pm	Cincinnati Ohio Wtr Sys Rev Ser A	2025 December	4.000%	115.2	0.464	$50,000	Inter-dealer	No
2:09pm	Cleveland Ohio Income Tax Rev Sub Lien Pks & Rec Facs Impts	2042 October	5.000%	109.838	0.460	$20,000	Inter-dealer	No
3:10pm	Polaris Career Ctr Ohio Ctfs Partn	2023 November	5.000%	110.217	0.458	$15,000	Inter-dealer	No
3:10pm	Polaris Career Ctr Ohio Ctfs Partn	2023 November	5.000%	110.217	0.458	$15,000	Inter-dealer	No
11:15am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2022 December	5.000%	106.094	0.457	$15,000	Investor sold	No
3:13pm	Cincinnati Ohio Ref Various Purp Impt Ser A	2023 December	4.000%	108.273	0.452	$25,000	Investor sold	No
11:24am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2021 December	5.000%	101.576	0.451	$25,000	Investor sold	No
9:50am	Ohio St Higher Ed Ser A	2031 May	5.000%	116.961	0.450	$50,000	Inter-dealer	No
1:55pm	Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt Ser B	2025 October	4.000%	114.685	0.450	$100,000	Inter-dealer	No
3:14pm	Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref Ser E	2024 August	4.000%	110.634	0.444	$45,000	Investor sold	No
1:20pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2024 December	5.000%	115.127	0.442	$10,000	Investor sold	No
5:05pm	North Olmsted Ohio Ltd Tax Cap Impt & Equip	2022 December	2.000%	102.092	0.441	$10,000	Investor bought	No
9:30am	Columbus Ohio Ref Various Purp Ser 1	2026 July	5.000%	122.216	0.440	$50,000	Investor bought	No
3:04pm	Revere Ohio Loc Sch Dist Sch Facs Impt Ser A	2028 December	5.000%	103.852	0.439	$50,000	Investor sold	No
9:50am	Ohio St Higher Ed Ser A	2031 May	5.000%	117.006	0.439	$50,000	Inter-dealer	No
11:15am	Akron Ohio Ref Taxable Var Purp Ser B	2022 December	3.350%	103.921	0.428	$10,000	Inter-dealer	No
3:11pm	Middletown Ohio City Sch Dist Sch Impt	2048 December	5.250%	106.47	0.428	$30,000	Investor sold	No
11:15am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2022 December	5.000%	106.136	0.427	$15,000	Investor bought	No
2:31pm	Hamilton Ohio City Sch Dist Ref Various Purp	2022 December	5.000%	106.144	0.421	$30,000	Investor bought	No
2:06pm	Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt Ser B	2025 October	4.000%	114.819	0.420	$100,000	Investor bought	No
11:54am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2026 January	5.000%	120.083	0.420	$150,000	Investor bought	No
3:07pm	Northmont Ohio City Sch Dist Sch Impt Ser A	2046 November	4.125%	100.976	0.418	$20,000	Inter-dealer	No
3:10pm	Polaris Career Ctr Ohio Ctfs Partn	2023 November	5.000%	110.317	0.416	$15,000	Investor bought	No
3:13pm	Cincinnati Ohio Ref Various Purp Impt Ser A	2023 December	4.000%	108.373	0.412	$25,000	Inter-dealer	No
9:23am	Ohio St Univ Gen Rcpts Spl Purp Ser A	2028 June	5.000%	108.437	0.410	$25,000	Investor bought	No
4:05pm	Ohio St Higher Edl Fac Commn Rev Ref Taxable Hosp Cleveland	2023 January	4.000%	105.115	0.410	$25,000	Investor bought	No
3:05pm	Port Clinton Ohio City Sch Dist Ref	2038 December	4.000%	106.605	0.407	$50,000	Investor sold	No
3:02pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2024 January	5.000%	111.1	0.406	$75,000	Investor sold	No
2:57pm	Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt	2030 December	4.000%	108.416	0.406	$300,000	Investor sold	No
3:15pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog B	2024 June	5.000%	112.991	0.406	$25,000	Investor sold	No
1:47pm	Toledo Ohio Ref Cap Impt Ltd Tax	2026 December	3.125%	103.65	0.405	$25,000	Investor bought	No
1:36pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2021 December	5.000%	101.593	0.403	$50,000	Investor bought	No
8:14am	Cincinnati Ohio Various Purp Impt	2021 December	5.000%	101.593	0.403	$15,000	Investor bought	No
10:35am	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2021 December	5.000%	101.593	0.403	$50,000	Investor sold	No
3:33pm	Ohio St Higher Edl Fac Commn Rev Ref Taxable Hosp Cleveland	2022 January	3.849%	101.481	0.402	$10,000	Inter-dealer	No
3:33pm	Ohio St Higher Edl Fac Commn Rev Ref Taxable Hosp Cleveland	2022 January	3.849%	101.481	0.402	$10,000	Inter-dealer	No
11:43am	Elyria Ohio Ref Ltd Tax Various Purp Impt	2024 December	4.000%	106.616	0.401	$50,000	Inter-dealer	No
11:43am	Elyria Ohio Ref Ltd Tax Various Purp Impt	2024 December	4.000%	106.616	0.401	$50,000	Inter-dealer	No
1:46pm	Cleveland Ohio Wtr Rev Second Lien Ser A	2023 January	5.000%	101.976	0.401	$20,000	Investor sold	No
1:46pm	Cleveland Ohio Wtr Rev Second Lien Ser A	2023 January	5.000%	101.976	0.401	$20,000	Inter-dealer	No
10:10am	Strongsville Ohio Ref Ltd Tax Various Purp	2028 December	4.000%	111.957	0.400	$25,000	Inter-dealer	No
11:02am	Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj Ser A	2028 January	5.000%	113.388	0.400	$35,000	Investor bought	No
1:52pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2022 June	5.000%	103.924	0.400	$25,000	Investor sold	No
12:51pm	Ohio State Ref Higher Ed Ser A	2023 August	5.000%	109.217	0.400	$10,000	Investor sold	No
3:10pm	North Olmsted Ohio Ref Fire Sta Impt	2025 December	3.250%	103.825	0.400	$50,000	Investor bought	No
2:45pm	Ohio St Tpk Commn Tpk Rev Ref Ser A	2022 February	3.000%	101.434	0.400	$5,000	Investor bought	No
9:53am	Princeton Ohio City Sch Dist Ref	2036 December	5.000%	115.278	0.400	$10,000	Investor bought	No
1:30pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Impt	2032 November	5.000%	108.257	0.398	$25,000	Inter-dealer	No
11:45am	University Cincinnati Ohio Gen Rcpts Ser D	2024 June	5.000%	113.04	0.390	$75,000	Investor sold	No
1:00pm	Avon Ohio Loc Sch Dist Ref Sch Facs Impt	2024 December	2.000%	105.167	0.390	$10,000	Investor bought	No
1:00pm	Avon Ohio Loc Sch Dist Ref Sch Facs Impt	2024 December	2.000%	105.167	0.390	$270,000	Investor bought	No
1:00pm	Avon Ohio Loc Sch Dist Ref Sch Facs Impt	2024 December	2.000%	105.167	0.390	$50,000	Investor bought	No
3:03pm	Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt	2030 December	4.000%	108.456	0.390	$300,000	Investor bought	No
3:58pm	Johnstown Monroe Ohio Loc Sch Dist Sch Facs Constr & Impt	2044 December	5.000%	101.599	0.386	$100,000	Inter-dealer	No
9:51am	Columbus Ohio City Sch Dist Sch Facs Constr & Impt	2024 December	4.000%	112.011	0.385	$130,000	Investor sold	No
3:01pm	University Cincinnati Ohio Gen Rcpts Ser A	2030 June	5.000%	103.908	0.375	$25,000	Inter-dealer	No
3:10pm	Central Ohio Solid Waste Auth Unrefunded Balance Ref &	2025 December	5.000%	103.908	0.375	$25,000	Inter-dealer	No
3:15pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog B	2024 June	5.000%	113.091	0.373	$25,000	Inter-dealer	No
11:47am	Brunswick Ohio City Sch Dist Sch Impt Ser A	2036 December	5.000%	108.515	0.370	$20,000	Investor bought	No
9:24am	Miamisburg Ohio City Sch Dist Ref	2022 December	2.000%	102.188	0.370	$25,000	Investor bought	No
3:45pm	Marysville Ohio Exmp Vlg Sch Dist Ref Sch Impt	2024 December	3.500%	110.402	0.370	$100,000	Investor bought	No
3:08pm	Cincinnati Ohio Wtr Sys Rev Ref Ser A	2022 December	5.000%	101.606	0.366	$25,000	Inter-dealer	No
3:07pm	Ohio Univ Gen Rcpts Athens	2030 December	5.000%	103.917	0.365	$30,000	Inter-dealer	No
9:49am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2026 February	5.000%	111.772	0.363	$120,000	Investor sold	No
3:02pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2024 January	5.000%	111.22	0.359	$75,000	Inter-dealer	No
11:11am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Pjs A 1	2024 February	5.000%	107.181	0.358	$250,000	Investor sold	No
9:49am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2026 February	5.000%	111.787	0.357	$120,000	Investor bought	No
4:35pm	Middletown Ohio City Sch Dist Sch Impt	2048 December	5.250%	106.57	0.357	$30,000	Investor bought	No
3:11pm	Middletown Ohio City Sch Dist Sch Impt	2048 December	5.250%	106.57	0.357	$30,000	Inter-dealer	No
11:15am	Akron Ohio Ref Taxable Var Purp Ser B	2022 December	3.350%	104.021	0.355	$10,000	Investor bought	No
11:15am	Akron Ohio Ref Taxable Var Purp Ser B	2022 December	3.350%	104.021	0.355	$10,000	Inter-dealer	No
3:05pm	Port Clinton Ohio City Sch Dist Ref	2038 December	4.000%	106.705	0.355	$50,000	Inter-dealer	No
3:11pm	Johnstown Monroe Ohio Loc Sch Dist Sch Facs Constr & Impt	2028 December	5.000%	101.61	0.355	$30,000	Inter-dealer	No
3:10pm	Marion Ohio Various Purp Impt	2027 December	3.750%	101.177	0.354	$30,000	Inter-dealer	No
11:40am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2025 June	4.000%	113.935	0.350	$50,000	Investor bought	No
1:00pm	Avon Ohio Loc Sch Dist Ref Taxable Sch Facs Impt	2023 December	0.350%	100.0	0.350	$125,000	Investor bought	No
1:00pm	Avon Ohio Loc Sch Dist Ref Taxable Sch Facs Impt	2023 December	0.350%	100.0	0.350	$150,000	Investor bought	No
12:22pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2024 January	5.000%	111.249	0.348	$50,000	Investor sold	No
3:00pm	Cincinnati Ohio Wtr Sys Rev Ref Ser B	2022 December	5.000%	106.295	0.341	$50,000	Investor sold	No
2:30pm	Cincinnati Ohio Wtr Sys Rev Ref Ser B	2022 December	5.000%	106.295	0.341	$50,000	Inter-dealer	No
12:22pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2024 January	5.000%	111.273	0.339	$50,000	Inter-dealer	No
3:16pm	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2031 May	4.250%	102.986	0.331	$15,000	Investor bought	No
11:51am	Elyria Ohio Ref Ltd Tax Various Purp Impt	2024 December	4.000%	106.752	0.330	$50,000	Investor bought	No
11:58am	Cleveland Ohio St Univ Gen Rcpt Ref Ser A	2023 June	5.000%	108.592	0.330	$15,000	Investor bought	No
11:58am	Cleveland Ohio St Univ Gen Rcpt Ref Ser A	2023 June	5.000%	108.592	0.330	$15,000	Inter-dealer	No
3:02pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2024 January	5.000%	111.295	0.330	$75,000	Investor bought	No
3:04pm	Revere Ohio Loc Sch Dist Sch Facs Impt Ser A	2028 December	5.000%	103.952	0.325	$50,000	Inter-dealer	No
12:49pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2033 February	5.250%	102.722	0.317	$50,000	Inter-dealer	No
3:58pm	Johnstown Monroe Ohio Loc Sch Dist Sch Facs Constr & Impt	2044 December	5.000%	101.624	0.315	$100,000	Inter-dealer	No
11:05am	Ohio State Ref Higher Ed Ser B	2021 August	5.000%	100.065	0.312	$200,000	Investor bought	No
1:07pm	Columbus Ohio City Sch Dist Sch Facs Constr & Impt	2024 December	4.000%	112.277	0.310	$130,000	Inter-dealer	No
9:49am	Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease Appropriation	2023 October	5.000%	110.184	0.310	$65,000	Investor sold	No
11:31am	Miamisburg Ohio City Sch Dist Sch Facs Constr & Impt	2039 December	4.000%	101.28	0.308	$20,000	Investor bought	No
11:31am	Miamisburg Ohio City Sch Dist Sch Facs Constr & Impt	2039 December	4.000%	101.28	0.308	$20,000	Inter-dealer	No
1:07pm	Columbus Ohio City Sch Dist Sch Facs Constr & Impt	2024 December	4.000%	112.284	0.308	$130,000	Investor bought	No
3:11pm	Cleveland Ohio Mun Sch Dist Ref Sch Impt	2022 December	3.250%	101.022	0.302	$25,000	Inter-dealer	No
3:11pm	Cleveland Ohio Mun Sch Dist Ref Sch Impt	2022 December	3.250%	101.022	0.302	$25,000	Inter-dealer	No
3:00pm	Cleveland Ohio Mun Sch Dist Ref Sch Impt	2022 December	3.250%	101.022	0.302	$10,000	Inter-dealer	No
3:00pm	Cleveland Ohio Mun Sch Dist Ref Sch Impt	2022 December	3.250%	101.022	0.302	$10,000	Inter-dealer	No
11:30am	Delaware Ohio Ref Ltd Tax Cap Facs	2021 December	4.000%	101.282	0.302	$20,000	Investor bought	No
11:30am	Delaware Ohio Ref Ltd Tax Cap Facs	2021 December	4.000%	101.282	0.302	$20,000	Inter-dealer	No
10:13am	Norwood Ohio City Sch Dist Sch Impt Ser A	2022 November	2.000%	102.142	0.301	$75,000	Investor bought	No
12:22pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2024 January	5.000%	111.373	0.300	$50,000	Investor bought	No
3:01pm	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Catholic Health	2042 May	5.000%	103.583	0.300	$70,000	Investor bought	No
9:49am	Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease Appropriation	2023 October	5.000%	110.207	0.300	$65,000	Investor bought	No
3:02pm	Orange Ohio City Sch Dist Ref Sch Impt	2023 December	5.000%	110.984	0.300	$20,000	Inter-dealer	No
11:11am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Pjs A 1	2024 February	5.000%	107.281	0.297	$250,000	Inter-dealer	No
11:11am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Pjs A 1	2024 February	5.000%	107.281	0.297	$250,000	Inter-dealer	No
2:53pm	Riversouth Auth Ohio Rev Scioto Peninsula Area Redev	2021 December	5.000%	101.632	0.293	$25,000	Investor sold	No
2:24pm	Cincinnati Ohio Ref & Impt Various Purp Ser A	2023 December	5.000%	111.009	0.290	$100,000	Investor sold	No
2:24pm	Cincinnati Ohio Ref & Impt Various Purp Ser A	2023 December	5.000%	111.009	0.290	$100,000	Inter-dealer	No
12:03pm	Columbus Ohio Ser A	2025 April	5.000%	117.25	0.285	$375,000	Investor sold	No
11:40am	Lorain Cnty Ohio Cmnty College Dist Gen Rcpts	2022 December	4.000%	104.998	0.280	$25,000	Investor bought	No
11:40am	Lorain Cnty Ohio Cmnty College Dist Gen Rcpts	2022 December	4.000%	104.998	0.280	$25,000	Inter-dealer	No
11:00am	Ohio St Spl Oblig Ref Taxable Cap Facs Lease	2023 October	0.564%	100.634	0.272	$1,640,000	Inter-dealer	No
11:20am	Ohio St Spl Oblig Ref Taxable Cap Facs Lease	2023 October	0.564%	100.634	0.272	$300,000	Inter-dealer	No
11:20am	Ohio St Spl Oblig Ref Taxable Cap Facs Lease	2023 October	0.564%	100.634	0.272	$1,340,000	Inter-dealer	No
1:00pm	Avon Ohio Loc Sch Dist Ref Sch Facs Impt	2023 December	2.000%	103.849	0.270	$320,000	Investor bought	No
2:30pm	Cincinnati Ohio Wtr Sys Rev Ref Ser B	2022 December	5.000%	106.395	0.270	$50,000	Investor bought	No
2:43pm	Warren Cnty Ohio Ltd Tax Jail Constr & Impt	2021 December	3.000%	100.947	0.269	$60,000	Investor sold	No
11:00am	Ohio St Spl Oblig Ref Taxable Cap Facs Lease	2023 October	0.564%	100.643	0.268	$1,640,000	Inter-dealer	No
2:53pm	Riversouth Auth Ohio Rev Scioto Peninsula Area Redev	2021 December	5.000%	101.643	0.262	$25,000	Investor bought	No
11:45am	Ohio State Hwy Cap Impts Ser R	2025 May	5.000%	113.065	0.253	$275,000	Investor sold	No
5:15pm	Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health	2032 January	3.750%	101.543	0.252	$20,000	Investor bought	No
2:43pm	Warren Cnty Ohio Ltd Tax Jail Constr & Impt	2021 December	3.000%	100.953	0.252	$60,000	Investor bought	No
8:59am	Toledo Ohio City Sch Dist Ref Sch Facs Impt	2022 December	5.000%	101.647	0.251	$35,000	Investor bought	No
5:05pm	Ohio St Higher Ed Ser A	2023 February	5.000%	107.172	0.251	$30,000	Investor bought	No
4:09pm	Harrison Ohio Ref Various Purp Impt	2025 December	3.000%	103.696	0.250	$40,000	Inter-dealer	No
4:38pm	Ohio St Higher Edl Fac Commn Rev Unrefunded	2039 January	4.000%	101.654	0.250	$25,000	Investor bought	No
3:30pm	Ohio State Ref Higher Ed Ser A	2024 August	5.000%	114.253	0.250	$35,000	Investor bought	No
2:24pm	Cincinnati Ohio Ref & Impt Various Purp Ser A	2023 December	5.000%	111.109	0.250	$100,000	Inter-dealer	No
2:06pm	Miami Univ Ohio Gen Rcpts Ref	2024 September	5.000%	114.645	0.250	$100,000	Investor bought	No
9:08am	Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health A 1	2042 January	5.000%	106.818	0.250	$70,000	Investor bought	No
1:00pm	Avon Ohio Loc Sch Dist Ref Taxable Sch Facs Impt	2022 December	0.250%	100.0	0.250	$80,000	Investor bought	No
9:47am	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Catholic Health	2042 May	5.000%	103.675	0.250	$75,000	Investor bought	No
9:50am	Ohio St Higher Ed Ser A	2031 May	5.000%	117.806	0.244	$50,000	Investor bought	No
9:00am	Ohio St Major New St Infrastructure Proj Rev Ser A	2023 December	5.000%	111.318	0.240	$15,000	Investor bought	No
9:00am	Ohio St Major New St Infrastructure Proj Rev Ser A	2023 December	5.000%	111.318	0.240	$15,000	Inter-dealer	No
11:15am	Hamilton Cnty Ohio Swr Sys Rev Ref Met Swr Dist Gtr	2022 December	5.000%	106.414	0.229	$140,000	Investor sold	No
10:10am	Strongsville Ohio Ref Ltd Tax Various Purp	2028 December	4.000%	112.569	0.228	$25,000	Investor bought	No
8:46am	Cleveland Ohio Pub Pwr Sys Rev Ref	2022 November	5.000%	106.214	0.220	$150,000	Investor bought	No
2:24pm	Cincinnati Ohio Ref & Impt Various Purp Ser A	2023 December	5.000%	111.184	0.220	$100,000	Investor bought	No
3:02pm	Orange Ohio City Sch Dist Ref Sch Impt	2023 December	5.000%	111.184	0.220	$20,000	Investor bought	No
12:21pm	Ohio St Ref Com Schs Ser A	2023 December	5.000%	111.38	0.216	$100,000	Investor sold	No
2:02pm	Ohio State Ref Common Schs Ser A	2024 September	5.000%	114.948	0.215	$250,000	Inter-dealer	No
1:06pm	Ohio State Hwy Cap Impts Ser R	2025 May	5.000%	113.193	0.210	$275,000	Investor bought	No
9:41am	Hamilton Cnty Ohio Sales Tax Ref Ser A	2021 December	5.000%	101.662	0.208	$5,000	Investor bought	No
12:33pm	Akron Ohio Jedd Rev Ref	2021 December	3.250%	100.211	0.208	$15,000	Investor sold	No
11:07am	Ohio St Higher Ed Ser C	2022 November	5.000%	106.052	0.203	$100,000	Investor sold	No
9:51am	Ohio St Ctfs Partn Bureau Criminal Investigation	2025 March	5.000%	102.863	0.201	$195,000	Investor sold	No
9:07am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2042 May	5.000%	103.701	0.201	$75,000	Investor bought	No
2:02pm	Ohio State Ref Common Schs Ser A	2024 September	5.000%	114.998	0.200	$250,000	Inter-dealer	No
9:17am	Dayton Ohio Metro Libr Libr Impt Ser A	2028 December	5.000%	101.665	0.200	$100,000	Investor bought	No
9:17am	Dayton Ohio Metro Libr Libr Impt Ser A	2028 December	5.000%	101.665	0.200	$100,000	Inter-dealer	No
8:46am	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Resv Univ Proj	2021 December	4.000%	101.318	0.200	$225,000	Investor bought	No
9:51am	Northeast Ohio Regl Swr Dist Wastewtr Rev Impt	2022 November	5.000%	106.242	0.200	$100,000	Investor sold	No
1:00pm	Avon Ohio Loc Sch Dist Ref Taxable Sch Facs Impt	2021 December	0.200%	100.0	0.200	$50,000	Investor bought	No
11:20am	Ohio St Spl Oblig Ref Taxable Cap Facs Lease	2023 October	0.564%	100.809	0.192	$300,000	Investor bought	No
11:20am	Ohio St Spl Oblig Ref Taxable Cap Facs Lease	2023 October	0.564%	100.809	0.192	$1,340,000	Investor bought	No
2:02pm	Ohio State Ref Common Schs Ser A	2024 September	5.000%	115.03	0.191	$250,000	Investor bought	No
9:51am	Northeast Ohio Regl Swr Dist Wastewtr Rev Impt	2022 November	5.000%	106.254	0.191	$100,000	Inter-dealer	No
9:51am	Northeast Ohio Regl Swr Dist Wastewtr Rev Impt	2022 November	5.000%	106.268	0.181	$100,000	Investor bought	No
9:51am	Ohio St Ctfs Partn Bureau Criminal Investigation	2025 March	5.000%	102.875	0.181	$195,000	Inter-dealer	No
9:20am	Ohio Univ Gen Rcpts Athens	2028 December	5.000%	104.078	0.180	$25,000	Inter-dealer	No
9:20am	Ohio Univ Gen Rcpts Athens	2028 December	5.000%	104.078	0.180	$25,000	Inter-dealer	No
10:29am	Ohio State Ref Common Schs Ser A	2022 September	5.000%	105.468	0.180	$150,000	Investor sold	No
9:20am	Ohio Univ Gen Rcpts Athens	2028 December	5.000%	104.078	0.180	$25,000	Investor bought	No
9:20am	Ohio Univ Gen Rcpts Athens	2028 December	5.000%	104.078	0.180	$25,000	Inter-dealer	No
5:07pm	Harrison Ohio Ref Various Purp Impt	2025 December	3.000%	103.8	0.175	$40,000	Investor bought	No
3:33pm	Ohio St Higher Edl Fac Commn Rev Ref Taxable Hosp Cleveland	2022 January	3.849%	101.581	0.174	$10,000	Investor bought	No
9:51am	Ohio St Ctfs Partn Bureau Criminal Investigation	2025 March	5.000%	102.881	0.171	$195,000	Investor bought	No
10:29am	Ohio State Ref Common Schs Ser A	2022 September	5.000%	105.479	0.170	$150,000	Investor bought	No
11:27am	Ohio St Nat Res Ser T	2026 April	5.000%	103.296	0.152	$150,000	Investor sold	No
3:14pm	Avon Ohio Loc Sch Dist Ref Sch Facs Impt	2021 December	1.000%	100.2	0.143	$25,000	Investor bought	No
3:14pm	Avon Ohio Loc Sch Dist Ref Sch Facs Impt	2021 December	1.000%	100.2	0.143	$20,000	Investor bought	No
3:14pm	Avon Ohio Loc Sch Dist Ref Sch Facs Impt	2021 December	1.000%	100.2	0.143	$75,000	Investor bought	No
3:14pm	Avon Ohio Loc Sch Dist Ref Sch Facs Impt	2021 December	1.000%	100.2	0.143	$75,000	Investor bought	No
3:12pm	Avon Ohio Loc Sch Dist Ref Sch Facs Impt	2021 December	1.000%	100.2	0.143	$195,000	Inter-dealer	No
12:38pm	Southern St Cmnty College Ohio Gen Rcpts	2024 December	3.200%	101.061	0.142	$35,000	Inter-dealer	No
9:37am	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj	2024 December	5.000%	106.536	0.142	$15,000	Inter-dealer	No
9:37am	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj	2024 December	5.000%	106.536	0.142	$15,000	Inter-dealer	No
10:07am	Ohio State Ref Common Schs Ser C	2022 September	4.000%	104.384	0.137	$40,000	Investor bought	No
10:07am	Ohio State Ref Common Schs Ser C	2022 September	4.000%	104.384	0.137	$40,000	Inter-dealer	No
2:39pm	Ohio St Nat Res Ser T	2026 April	5.000%	103.311	0.131	$150,000	Inter-dealer	No
2:41pm	Ohio St Nat Res Ser T	2026 April	5.000%	103.311	0.131	$150,000	Investor bought	No
1:59pm	Ohio St Higher Ed Ser C	2022 November	5.000%	106.175	0.109	$100,000	Investor bought	No
10:29am	Ohio State Hwy Cap Impts Ser Q	2026 May	5.000%	103.735	0.107	$600,000	Investor sold	No
10:32am	Ohio State Hwy Cap Impts Ser Q	2026 May	5.000%	103.74	0.101	$600,000	Investor bought	No
1:30pm	Hamilton Cnty Ohio Ltd Tax Pkg Facs Ser A	2021 December	5.000%	101.704	0.090	$750,000	Investor bought	No
11:25am	Ohio St Spl Oblig Ref Cap Facs Lease	2022 October	5.000%	105.816	0.071	$1,400,000	Investor sold	No
11:25am	Ohio St Spl Oblig Ref Cap Facs Lease	2022 October	5.000%	105.816	0.071	$1,400,000	Inter-dealer	No
9:37am	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj	2024 December	5.000%	106.636	0.071	$15,000	Investor bought	No
12:33pm	Akron Ohio Jedd Rev Ref	2021 December	3.250%	100.221	0.067	$15,000	Inter-dealer	No
12:33pm	Akron Ohio Jedd Rev Ref	2021 December	3.250%	100.221	0.067	$15,000	Inter-dealer	No
10:03am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2022 June	5.000%	104.183	0.061	$2,100,000	Investor bought	No
10:03am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2022 June	5.000%	104.183	0.061	$2,100,000	Inter-dealer	No
3:00pm	Cleveland Ohio Mun Sch Dist Ref Sch Impt	2022 December	3.250%	101.122	0.018	$10,000	Investor bought	No
3:11pm	Cleveland Ohio Mun Sch Dist Ref Sch Impt	2022 December	3.250%	101.122	0.018	$25,000	Investor bought	No
2:24pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2033 February	5.250%	102.895	0.012	$25,000	Investor bought	No
2:24pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2033 February	5.250%	102.895	0.012	$25,000	Inter-dealer	No
10:53am	Allen Cnty Ohio Hosp Facs Rev Adj Catholic Healthcare C	2034 June	0.010%	100.0	0.000	$4,500,000	Investor sold	No
3:26pm	Ohio St Univ Gen Rcpts Var Ser E	2035 June	0.010%	100.0	0.000	$100,000	Investor sold	No
1:34pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2038 February	2.300%	100.115	0.000	$125,000	Investor sold	No
1:34pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2038 February	2.300%	100.116	0.000	$125,000	Investor bought	No
1:56pm	Ohio St Air Quality Dev Auth Rev American Elec Pwr Co Proj	2040 August	2.500%	111.263	0.000	$0	Investor sold	No
1:51pm	Ohio St Adult Correctional Cap Facs Var Lease Appropriation Bldg	2040 October	0.020%	100.0	0.000	$500,000	Investor bought	No
1:59pm	Ohio St Air Quality Dev Auth Rev American Elec Pwr Co Proj	2040 August	2.500%	111.337	0.000	$0	Investor bought	No
12:44pm	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Var Hosp Facs Impt Summa	2047 November	0.020%	100.0	0.000	$1,165,000	Investor sold	No
9:25am	Ohio St Hosp Fac Rev Var Cleveland Clinic Health	2052 January	0.010%	100.0	0.000	$600,000	Investor bought	No
12:32pm	Ohio St Adj Infrastructure Impt Ser B	2021 August	0.010%	100.0	0.000	$1,000,000	Investor sold	No
9:48am	Ohio St Higher Edl Fac Commn Rev Var Hosp Cleveland Clinic B 4	2043 January	0.010%	100.0	0.000	$0	Investor sold	No
10:06am	Ohio St Higher Edl Fac Commn Rev Var Hosp Cleveland Clinic B 4	2043 January	0.010%	100.0	0.000	$2,000,000	Investor bought	No
2:20pm	Ohio St Univ Gen Rcpts Var Ser E	2035 June	0.010%	100.0	0.000	$100,000	Investor sold	No
11:51am	Allen Cnty Ohio Hosp Facs Rev Adj Catholic Healthcare C	2034 June	0.010%	100.0	0.000	$500,000	Investor bought	No
1:17pm	Southern St Cmnty College Ohio Gen Rcpts	2024 December	3.200%	101.175	-0.181	$35,000	Investor bought	No
11:09am	Ohio State Common Schs Ser B	2032 March	4.000%	100.69	-1.047	$5,000	Inter-dealer	No
11:09am	Ohio State Common Schs Ser B	2032 March	4.000%	100.69	-1.047	$5,000	Investor sold	No
3:23pm	Summit Cnty Ohio Taxable Var Purp Impt Ser D	2025 December	5.420%	100.52	-2.011	$10,000	Inter-dealer	No
3:23pm	Summit Cnty Ohio Taxable Var Purp Impt Ser D	2025 December	5.420%	100.77	-5.497	$10,000	Inter-dealer	No
9:11am	Butler Cnty Ohio Var Purp Ltd Tax	2030 December	4.125%	103.328	-41.671	$25,000	Investor bought	No
9:11am	Butler Cnty Ohio Var Purp Ltd Tax	2030 December	4.125%	103.328	-41.671	$25,000	Investor bought	No