The Definitive Resource for Ohio Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
2:50pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Backed Secs Prog Ser K	2026 March	2.250%	99.165	9.761	$10,000	Investor sold	No
2:16pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Backed Secs Prog Ser K	2026 March	2.250%	99.165	9.761	$10,000	Inter-dealer	No
2:16pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Backed Secs Prog Ser K	2026 March	2.250%	99.165	9.761	$10,000	Inter-dealer	No
2:16pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Backed Secs Prog Ser K	2026 March	2.250%	99.215	9.307	$10,000	Investor bought	No
12:31pm	Ohio St Higher Ed Ser A	2033 February	5.000%	99.895	8.586	$10,000	Investor sold	No
3:36pm	Ohio St Higher Ed Ser A	2031 February	5.000%	99.917	7.810	$30,000	Investor sold	No
3:36pm	Ohio St Higher Ed Ser A	2031 February	5.000%	99.917	7.810	$30,000	Investor sold	No
3:36pm	Ohio St Higher Ed Ser A	2031 February	5.000%	99.917	7.810	$30,000	Inter-dealer	No
3:36pm	Ohio St Higher Ed Ser A	2031 February	5.000%	99.917	7.810	$30,000	Inter-dealer	No
10:59am	Cuyahoga Cnty Ohio Hosp Rev Taxable B Build Amer Bds	2040 February	8.223%	104.0	7.750	$5,000	Investor sold	No
2:19pm	American Mun Pwr Ohio Inc Rev Prerefunded Meldahl	2041 February	4.000%	99.79	7.043	$15,000	Investor sold	No
2:31pm	Avon Lake Ohio City Sch Dist Taxable Var Purp Constr C	2026 December	5.700%	99.3	6.538	$10,000	Investor sold	No
2:07pm	Ohio St Higher Ed Ser A	2033 February	5.000%	99.955	6.470	$10,000	Investor bought	No
12:31pm	Ohio St Higher Ed Ser A	2033 February	5.000%	99.955	6.470	$10,000	Inter-dealer	No
2:31pm	Avon Lake Ohio City Sch Dist Taxable Var Purp Constr C	2026 December	5.700%	99.4	6.416	$10,000	Inter-dealer	No
2:31pm	Avon Lake Ohio City Sch Dist Taxable Var Purp Constr C	2026 December	5.700%	99.4	6.416	$10,000	Inter-dealer	No
12:27pm	Hamilton Ohio Cmnty Auth Ppty Assessed Clean Energy Rev Taxable Champion Mill Proj	2049 December	6.125%	98.972	6.207	$25,000	Investor sold	No
12:27pm	Hamilton Ohio Cmnty Auth Ppty Assessed Clean Energy Rev Taxable Champion Mill Proj	2049 December	6.125%	99.0	6.205	$25,000	Inter-dealer	No
12:27pm	Hamilton Ohio Cmnty Auth Ppty Assessed Clean Energy Rev Taxable Champion Mill Proj	2049 December	6.125%	99.0	6.205	$25,000	Inter-dealer	No
12:27pm	Hamilton Ohio Cmnty Auth Ppty Assessed Clean Energy Rev Taxable Champion Mill Proj	2049 December	6.125%	99.0	6.205	$25,000	Investor bought	No
10:32am	Ohio Univ Gen Rcpts Athens Taxable	2114 December	5.590%	94.664	5.906	$10,000	Inter-dealer	No
10:32am	Ohio Univ Gen Rcpts Athens Taxable	2114 December	5.590%	94.664	5.906	$10,000	Inter-dealer	No
1:01pm	Ohio Univ Gen Rcpts Athens Taxable	2114 December	5.590%	94.73	5.902	$15,000	Inter-dealer	No
10:32am	Ohio Univ Gen Rcpts Athens Taxable	2114 December	5.590%	94.764	5.900	$10,000	Investor bought	No
1:01pm	Ohio Univ Gen Rcpts Athens Taxable	2114 December	5.590%	95.728	5.841	$25,000	Inter-dealer	No
1:01pm	Ohio Univ Gen Rcpts Athens Taxable	2114 December	5.590%	95.728	5.841	$25,000	Inter-dealer	No
1:01pm	Ohio Univ Gen Rcpts Athens Taxable	2114 December	5.590%	95.828	5.834	$25,000	Investor bought	No
1:01pm	Ohio Univ Gen Rcpts Athens Taxable	2114 December	5.590%	97.227	5.750	$10,000	Inter-dealer	No
11:22am	Ohio Univ Gen Rcpts Athens Taxable	2114 December	5.590%	97.227	5.750	$10,000	Inter-dealer	No
11:22am	Ohio Univ Gen Rcpts Athens Taxable	2114 December	5.590%	97.227	5.750	$10,000	Inter-dealer	No
1:18pm	Ohio Univ Gen Rcpts Athens Taxable	2114 December	5.590%	97.227	5.750	$5,000	Inter-dealer	No
1:18pm	Ohio Univ Gen Rcpts Athens Taxable	2114 December	5.590%	97.227	5.750	$5,000	Inter-dealer	No
11:22am	Ohio Univ Gen Rcpts Athens Taxable	2114 December	5.590%	97.327	5.744	$10,000	Investor bought	No
1:18pm	Ohio Univ Gen Rcpts Athens Taxable	2114 December	5.590%	97.327	5.744	$5,000	Investor bought	No
12:48pm	South Euclid Ohio Ref Taxable Real Estate	2042 June	3.553%	77.69	5.662	$10,000	Investor sold	No
12:48pm	South Euclid Ohio Ref Taxable Real Estate	2042 June	3.553%	77.69	5.662	$10,000	Investor sold	No
12:20pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	5.250%	96.975	5.494	$345,000	Inter-dealer	No
1:59pm	Highland Ohio Loc Sch Dist Medina & Summit Cntys Ref Taxable Sch Impt	2054 December	3.288%	68.323	5.487	$1,000,000	Investor sold	No
12:02pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	5.250%	97.1	5.484	$345,000	Inter-dealer	No
12:02pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	5.250%	97.1	5.484	$345,000	Inter-dealer	No
3:03pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.500%	100.016	5.480	$100,000	Investor sold	No
3:03pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.500%	100.016	5.480	$100,000	Investor sold	No
2:17pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	5.250%	97.15	5.479	$100,000	Inter-dealer	No
1:41pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Xavier Univ	2054 May	5.250%	96.718	5.479	$0	Investor sold	No
1:41pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Xavier Univ	2054 May	5.250%	96.718	5.479	$0	Investor sold	No
1:34pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Xavier Univ	2054 May	5.250%	96.843	5.470	$0	Investor bought	No
12:21pm	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Ser B	2045 November	4.000%	82.475	5.457	$15,000	Investor sold	No
1:59pm	Upper Arlington Ohio City Sch Dist Unrefunded Balance Taxable	2055 December	4.074%	79.749	5.455	$0	Investor sold	No
12:40pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	5.250%	97.508	5.450	$50,000	Inter-dealer	No
12:40pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	5.250%	97.508	5.450	$50,000	Inter-dealer	No
8:42am	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	5.250%	97.508	5.450	$15,000	Investor bought	No
12:40pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	5.250%	97.573	5.445	$50,000	Inter-dealer	No
12:40pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	5.250%	97.573	5.445	$50,000	Inter-dealer	No
10:53am	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	5.250%	97.753	5.430	$45,000	Inter-dealer	No
11:12am	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	5.250%	97.753	5.430	$25,000	Inter-dealer	No
11:12am	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	5.250%	97.753	5.430	$25,000	Inter-dealer	No
3:03pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.500%	100.076	5.422	$100,000	Inter-dealer	No
3:03pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.500%	100.076	5.422	$100,000	Inter-dealer	No
12:48pm	South Euclid Ohio Ref Taxable Real Estate	2042 June	3.553%	80.09	5.401	$10,000	Inter-dealer	No
12:48pm	South Euclid Ohio Ref Taxable Real Estate	2042 June	3.553%	80.09	5.401	$10,000	Inter-dealer	No
12:21pm	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Ser B	2045 November	4.000%	83.099	5.399	$15,000	Inter-dealer	No
1:55pm	Ohio St Univ Gen Rcpts Taxable Multiyear Debt	2046 December	3.798%	80.108	5.398	$20,000	Inter-dealer	No
1:19pm	Ohio St Univ Gen Rcpts Taxable Multiyear Debt	2046 December	3.798%	80.108	5.398	$20,000	Inter-dealer	No
3:51pm	Ohio St Univ Gen Rcpts Taxable Multiyear Debt	2046 December	3.798%	80.233	5.387	$50,000	Inter-dealer	No
1:31pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Xavier Univ	2049 May	5.250%	98.282	5.380	$3,750,000	Investor sold	No
12:48pm	South Euclid Ohio Ref Taxable Real Estate	2042 June	3.553%	80.29	5.379	$10,000	Investor bought	No
1:55pm	Ohio St Univ Gen Rcpts Taxable Multiyear Debt	2046 December	3.798%	80.358	5.375	$20,000	Inter-dealer	No
3:51pm	Ohio St Univ Gen Rcpts Taxable Multiyear Debt	2046 December	3.798%	80.358	5.375	$50,000	Inter-dealer	No
3:51pm	Ohio St Univ Gen Rcpts Taxable Multiyear Debt	2046 December	3.798%	80.358	5.375	$50,000	Inter-dealer	No
1:19pm	Ohio St Univ Gen Rcpts Taxable Multiyear Debt	2046 December	3.798%	80.358	5.375	$20,000	Inter-dealer	No
1:44pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Xavier Univ	2049 May	5.250%	98.407	5.370	$3,750,000	Investor bought	No
1:44pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Xavier Univ	2049 May	5.250%	98.407	5.370	$3,750,000	Investor bought	No
2:30pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	5.250%	99.0	5.329	$20,000	Investor bought	No
2:30pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	5.250%	99.0	5.329	$20,000	Investor bought	No
11:12am	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	5.250%	99.369	5.300	$25,000	Investor bought	No
12:40pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	5.250%	99.473	5.291	$50,000	Investor bought	No
12:40pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	5.250%	99.473	5.291	$50,000	Investor bought	No
2:21pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	5.250%	99.5	5.289	$50,000	Investor bought	No
11:34am	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	5.250%	99.8	5.266	$45,000	Investor bought	No
12:18pm	Butler Cnty Ohio Hosp Facs Rev Uc Health	2045 November	5.000%	97.0	5.245	$200,000	Inter-dealer	No
12:18pm	Butler Cnty Ohio Hosp Facs Rev Uc Health	2045 November	5.000%	97.0	5.245	$200,000	Inter-dealer	No
1:55pm	Ohio St Univ Gen Rcpts Taxable Multiyear Debt	2046 December	3.798%	81.965	5.228	$20,000	Investor bought	No
1:19pm	Ohio St Univ Gen Rcpts Taxable Multiyear Debt	2046 December	3.798%	81.965	5.228	$20,000	Investor bought	No
3:51pm	Ohio St Univ Gen Rcpts Taxable Multiyear Debt	2046 December	3.798%	81.965	5.228	$50,000	Investor bought	No
3:51pm	Ohio St Univ Gen Rcpts Taxable Multiyear Debt	2046 December	3.798%	81.965	5.228	$50,000	Investor bought	No
2:06pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2046 January	3.000%	72.596	5.226	$200,000	Investor sold	No
3:08pm	Cuyahoga Cnty Ohio Taxable Var Purp Ltd Tax B	2034 December	6.034%	105.671	5.225	$1,450,000	Investor bought	No
3:08pm	Cuyahoga Cnty Ohio Taxable Var Purp Ltd Tax B	2034 December	6.034%	105.671	5.225	$1,450,000	Investor bought	No
1:59pm	Cuyahoga Cnty Ohio Taxable Var Purp Ltd Tax B	2034 December	6.034%	105.695	5.222	$2,990,000	Investor sold	No
1:59pm	Cuyahoga Cnty Ohio Taxable Var Purp Ltd Tax B	2034 December	6.034%	105.695	5.222	$2,990,000	Investor sold	No
2:58pm	Cuyahoga Cnty Ohio Taxable Var Purp Ltd Tax B	2034 December	6.034%	105.798	5.208	$2,990,000	Investor bought	No
2:58pm	Cuyahoga Cnty Ohio Taxable Var Purp Ltd Tax B	2034 December	6.034%	105.798	5.208	$2,990,000	Investor bought	No
2:10pm	Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt Trihealth Inc	2050 August	3.750%	79.961	5.204	$5,000	Investor sold	No
2:10pm	Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt Trihealth Inc	2050 August	3.750%	79.961	5.204	$5,000	Investor sold	No
2:10pm	Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt Trihealth Inc	2050 August	3.750%	79.961	5.204	$5,000	Inter-dealer	No
2:10pm	Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt Trihealth Inc	2050 August	3.750%	79.961	5.204	$5,000	Inter-dealer	No
9:49am	American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj	2030 February	5.000%	99.979	5.203	$15,000	Investor sold	No
9:49am	American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj	2030 February	5.000%	99.979	5.203	$15,000	Investor sold	No
2:06pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2046 January	3.000%	72.96	5.190	$200,000	Inter-dealer	No
2:06pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2046 January	3.000%	73.02	5.184	$200,000	Inter-dealer	No
1:59pm	Columbus Ohio Taxable Various Purp Ser C	2041 October	4.881%	96.953	5.166	$950,000	Investor sold	No
2:17pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2051 August	3.000%	69.471	5.166	$35,000	Investor bought	No
2:17pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2051 August	3.000%	69.471	5.166	$35,000	Inter-dealer	No
2:17pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2051 August	3.000%	69.471	5.166	$35,000	Inter-dealer	No
10:27am	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Ser B	2045 November	4.000%	86.0	5.134	$80,000	Investor bought	No
10:28am	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Ser B	2045 November	4.000%	86.0	5.134	$80,000	Inter-dealer	No
2:01pm	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2042 June	3.949%	86.987	5.134	$35,000	Inter-dealer	No
2:01pm	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2042 June	3.949%	86.987	5.134	$35,000	Inter-dealer	No
2:01pm	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2042 June	3.949%	87.087	5.124	$35,000	Investor bought	No
2:01pm	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2042 June	3.949%	87.087	5.124	$35,000	Investor bought	No
3:52pm	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2042 June	3.949%	87.094	5.123	$50,000	Inter-dealer	No
3:52pm	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2042 June	3.949%	87.094	5.123	$50,000	Inter-dealer	No
4:29pm	Columbus Ohio Taxable Various Purp Ser C	2041 October	4.881%	97.53	5.111	$20,000	Investor bought	No
4:29pm	Columbus Ohio Taxable Various Purp Ser C	2041 October	4.881%	97.53	5.111	$500,000	Investor bought	No
4:29pm	Columbus Ohio Taxable Various Purp Ser C	2041 October	4.881%	97.53	5.111	$75,000	Investor bought	No
4:14pm	Columbus Ohio Taxable Various Purp Ser C	2041 October	4.881%	97.53	5.111	$950,000	Inter-dealer	No
4:29pm	Columbus Ohio Taxable Various Purp Ser C	2041 October	4.881%	97.53	5.111	$10,000	Investor bought	No
4:29pm	Columbus Ohio Taxable Various Purp Ser C	2041 October	4.881%	97.53	5.111	$10,000	Investor bought	No
4:29pm	Columbus Ohio Taxable Various Purp Ser C	2041 October	4.881%	97.53	5.111	$40,000	Investor bought	No
4:29pm	Columbus Ohio Taxable Various Purp Ser C	2041 October	4.881%	97.53	5.111	$60,000	Investor bought	No
4:29pm	Columbus Ohio Taxable Various Purp Ser C	2041 October	4.881%	97.53	5.111	$85,000	Investor bought	No
4:29pm	Columbus Ohio Taxable Various Purp Ser C	2041 October	4.881%	97.53	5.111	$150,000	Investor bought	No
11:04am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2049 October	4.000%	84.859	5.109	$20,000	Inter-dealer	No
11:04am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2049 October	4.000%	84.859	5.109	$20,000	Inter-dealer	No
2:16pm	Southeast Loc Sch Dist Ohio Ctfs Partn	2049 December	2.500%	64.344	5.100	$10,000	Investor bought	No
1:59pm	Southeast Loc Sch Dist Ohio Ctfs Partn	2049 December	2.500%	64.344	5.100	$10,000	Investor bought	No
2:16pm	Southeast Loc Sch Dist Ohio Ctfs Partn	2049 December	2.500%	64.344	5.100	$10,000	Inter-dealer	No
2:16pm	Southeast Loc Sch Dist Ohio Ctfs Partn	2049 December	2.500%	64.344	5.100	$10,000	Inter-dealer	No
3:20pm	Highland Ohio Loc Sch Dist Medina & Summit Cntys Cap Apprec Ref Taxable	2039 December	0.000%	49.755	5.100	$90,000	Investor bought	No
3:20pm	Highland Ohio Loc Sch Dist Medina & Summit Cntys Cap Apprec Ref Taxable	2039 December	0.000%	49.755	5.100	$90,000	Investor bought	No
1:59pm	Southeast Loc Sch Dist Ohio Ctfs Partn	2049 December	2.500%	64.344	5.100	$10,000	Inter-dealer	No
1:59pm	Southeast Loc Sch Dist Ohio Ctfs Partn	2049 December	2.500%	64.344	5.100	$10,000	Inter-dealer	No
1:38pm	Champion Ohio Loc Sch Dist Classroom Facs & Sch Impt	2046 December	3.500%	79.747	5.086	$5,000	Investor sold	No
12:48pm	Richland Cnty Ohio Ref Taxable Various Purp Ltd	2035 December	2.710%	81.762	5.084	$10,000	Investor sold	No
12:48pm	Richland Cnty Ohio Ref Taxable Various Purp Ltd	2035 December	2.710%	81.762	5.084	$10,000	Investor sold	No
2:09pm	American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj	2035 February	4.000%	99.923	5.071	$100,000	Investor sold	No
2:09pm	American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj	2035 February	4.000%	99.923	5.071	$100,000	Investor sold	No
2:09pm	American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj	2035 February	4.000%	99.923	5.071	$100,000	Inter-dealer	No
2:09pm	American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj	2035 February	4.000%	99.923	5.071	$100,000	Inter-dealer	No
2:14pm	Medina Cnty Ohio Ltd Tax Courthouse Fac Impt	2051 December	2.500%	63.25	5.065	$55,000	Investor bought	No
2:14pm	Medina Cnty Ohio Ltd Tax Courthouse Fac Impt	2051 December	2.500%	63.25	5.065	$55,000	Inter-dealer	No
12:05pm	Ohio St Univ Gen Rcpts Taxable Ser C Build Amer	2040 June	4.910%	99.989	5.061	$25,000	Inter-dealer	No
12:05pm	Ohio St Univ Gen Rcpts Taxable Ser C Build Amer	2040 June	4.910%	99.989	5.061	$25,000	Inter-dealer	No
12:05pm	Ohio St Univ Gen Rcpts Taxable Ser C Build Amer	2040 June	4.910%	99.989	5.061	$25,000	Investor sold	No
12:05pm	Ohio St Univ Gen Rcpts Taxable Ser C Build Amer	2040 June	4.910%	99.989	5.061	$25,000	Investor sold	No
2:15pm	Southwest Loc Sch Dist Ohio Hamilton Cnty Sch Impt Ser A	2050 January	3.000%	71.693	5.049	$30,000	Investor bought	No
2:15pm	Southwest Loc Sch Dist Ohio Hamilton Cnty Sch Impt Ser A	2050 January	3.000%	71.693	5.049	$30,000	Inter-dealer	No
2:15pm	Southwest Loc Sch Dist Ohio Hamilton Cnty Sch Impt Ser A	2050 January	3.000%	71.693	5.049	$30,000	Inter-dealer	No
3:18pm	Patrick Henry Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj Ser A	2049 December	3.125%	73.585	5.040	$50,000	Inter-dealer	No
3:18pm	Patrick Henry Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj Ser A	2049 December	3.125%	73.585	5.040	$50,000	Inter-dealer	No
4:47pm	Celina Ohio City Sch Dist Sch Impt	2058 December	2.875%	65.595	5.024	$160,000	Investor sold	No
2:39pm	University Akron Ohio Gen Rcpts Ser A	2027 January	5.000%	99.977	5.022	$15,000	Inter-dealer	No
2:39pm	University Akron Ohio Gen Rcpts Ser A	2027 January	5.000%	99.977	5.022	$15,000	Investor sold	No
2:39pm	University Akron Ohio Gen Rcpts Ser A	2027 January	5.000%	99.977	5.022	$15,000	Investor sold	No
4:47pm	Celina Ohio City Sch Dist Sch Impt	2058 December	2.875%	65.64	5.020	$160,000	Inter-dealer	No
4:47pm	Celina Ohio City Sch Dist Sch Impt	2058 December	2.875%	65.64	5.020	$160,000	Inter-dealer	No
3:19pm	Cleveland Heights & University Heights Ohio City Sch Dist Ref Sch Impt	2051 December	3.500%	78.116	5.020	$75,000	Inter-dealer	No
3:19pm	Cleveland Heights & University Heights Ohio City Sch Dist Ref Sch Impt	2051 December	3.500%	78.116	5.020	$75,000	Inter-dealer	No
11:04am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2049 October	4.000%	86.059	5.011	$20,000	Investor bought	No
2:02pm	Ashland Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2049 November	2.375%	63.72	5.000	$10,000	Investor bought	No
3:20pm	Cleveland Heights & University Heights Ohio City Sch Dist Ref Sch Impt	2051 December	3.500%	78.36	5.000	$20,000	Inter-dealer	No
3:20pm	Cleveland Heights & University Heights Ohio City Sch Dist Ref Sch Impt	2051 December	3.500%	78.36	5.000	$20,000	Inter-dealer	No
3:20pm	Cleveland Heights & University Heights Ohio City Sch Dist Ref Sch Impt	2051 December	3.500%	78.36	5.000	$20,000	Inter-dealer	No
3:20pm	Cleveland Heights & University Heights Ohio City Sch Dist Ref Sch Impt	2051 December	3.500%	78.36	5.000	$20,000	Inter-dealer	No
2:02pm	Ashland Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2049 November	2.375%	63.72	5.000	$10,000	Inter-dealer	No
2:02pm	Ashland Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2049 November	2.375%	63.72	5.000	$10,000	Inter-dealer	No
4:26pm	Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2049 October	3.125%	74.148	4.999	$10,000	Investor sold	No
4:26pm	Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2049 October	3.125%	74.148	4.999	$10,000	Inter-dealer	No
4:26pm	Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2049 October	3.125%	74.148	4.999	$10,000	Inter-dealer	No
11:12am	Chillicothe Ohio Hosp Facs Rev Ref & Impt Adena Health Sys	2047 December	5.000%	100.028	4.981	$15,000	Inter-dealer	No
8:27am	Chillicothe Ohio Hosp Facs Rev Ref & Impt Adena Health Sys	2047 December	5.000%	100.028	4.981	$90,000	Inter-dealer	No
3:20pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	116.324	4.966	$5,000	Investor bought	No
3:20pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	116.324	4.966	$5,000	Investor bought	No
2:14pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2045 January	3.000%	76.017	4.965	$40,000	Investor sold	No
2:14pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2045 January	3.000%	76.082	4.959	$40,000	Inter-dealer	No
2:14pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2045 January	3.000%	76.082	4.959	$40,000	Investor bought	No
3:52pm	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2042 June	3.949%	88.835	4.952	$50,000	Investor bought	No
3:52pm	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2042 June	3.949%	88.835	4.952	$50,000	Investor bought	No
2:20pm	Fairborn Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2050 December	3.000%	72.282	4.950	$15,000	Investor bought	No
2:20pm	Fairborn Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2050 December	3.000%	72.282	4.950	$15,000	Inter-dealer	No
2:20pm	Fairborn Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2050 December	3.000%	72.282	4.950	$15,000	Inter-dealer	No
2:20pm	Monroe Twp Ohio Emergency & Administrative	2048 December	3.000%	73.482	4.950	$35,000	Investor bought	No
3:23pm	Warrensville Heights Ohio City Sch Dist Ctfs Partn	2049 November	3.125%	74.652	4.950	$105,000	Inter-dealer	No
3:23pm	Warrensville Heights Ohio City Sch Dist Ctfs Partn	2049 November	3.125%	74.652	4.950	$105,000	Inter-dealer	No
3:23pm	Warrensville Heights Ohio City Sch Dist Ctfs Partn	2049 November	3.125%	74.652	4.950	$105,000	Inter-dealer	No
3:23pm	Warrensville Heights Ohio City Sch Dist Ctfs Partn	2049 November	3.125%	74.652	4.950	$105,000	Inter-dealer	No
2:20pm	Monroe Twp Ohio Emergency & Administrative	2048 December	3.000%	73.482	4.950	$35,000	Inter-dealer	No
2:20pm	Monroe Twp Ohio Emergency & Administrative	2048 December	3.000%	73.482	4.950	$35,000	Inter-dealer	No
2:00pm	Manchester Ohio Loc Sch Dist Sch Impt	2055 December	3.000%	69.78	4.948	$20,000	Inter-dealer	No
2:00pm	Manchester Ohio Loc Sch Dist Sch Impt	2055 December	3.000%	69.78	4.948	$20,000	Inter-dealer	No
2:00pm	Manchester Ohio Loc Sch Dist Sch Impt	2055 December	3.000%	69.78	4.948	$20,000	Inter-dealer	No
2:00pm	Manchester Ohio Loc Sch Dist Sch Impt	2055 December	3.000%	69.78	4.948	$20,000	Inter-dealer	No
2:13pm	Kent Ohio City Sch Dist Sch Impt	2048 December	2.500%	66.81	4.938	$40,000	Investor bought	No
2:13pm	Kent Ohio City Sch Dist Sch Impt	2048 December	2.500%	66.81	4.938	$40,000	Inter-dealer	No
2:16pm	Gahanna Jefferson City Sch Dist Ohio Sch Facs Constr & Impt	2048 December	3.750%	83.862	4.935	$40,000	Investor bought	No
2:16pm	Gahanna Jefferson City Sch Dist Ohio Sch Facs Constr & Impt	2048 December	3.750%	83.862	4.935	$40,000	Inter-dealer	No
11:12am	Chillicothe Ohio Hosp Facs Rev Ref & Impt Adena Health Sys	2047 December	5.000%	100.128	4.924	$15,000	Investor bought	No
8:27am	Chillicothe Ohio Hosp Facs Rev Ref & Impt Adena Health Sys	2047 December	5.000%	100.128	4.924	$90,000	Investor bought	No
10:38am	Greenon Loc Sch Dist Ohio Classroom Facs Ser A	2054 October	3.500%	78.253	4.923	$75,000	Inter-dealer	No
2:01pm	Cleveland Ohio Various Purp Ser A	2048 December	2.375%	65.302	4.920	$45,000	Investor sold	No
10:42am	Greenon Loc Sch Dist Ohio Classroom Facs Ser A	2054 October	3.500%	78.306	4.919	$75,000	Inter-dealer	No
10:42am	Greenon Loc Sch Dist Ohio Classroom Facs Ser A	2054 October	3.500%	78.346	4.916	$75,000	Investor bought	No
10:42am	Greenon Loc Sch Dist Ohio Classroom Facs Ser A	2054 October	3.500%	78.346	4.916	$75,000	Investor bought	No
2:01pm	Cleveland Ohio Various Purp Ser A	2048 December	2.375%	65.367	4.913	$45,000	Investor bought	No
2:01pm	Cleveland Ohio Various Purp Ser A	2048 December	2.375%	65.367	4.913	$45,000	Inter-dealer	No
11:57am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2044 October	4.000%	88.912	4.913	$15,000	Investor sold	No
2:03pm	Ottawa Cnty Ohio Various Purp Ltd Tax	2047 December	3.375%	79.525	4.913	$50,000	Investor sold	No
2:09pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2053 September	4.900%	99.875	4.908	$90,000	Inter-dealer	No
2:02pm	Greenon Loc Sch Dist Ohio Classroom Facs Ser A	2054 October	3.500%	78.491	4.904	$100,000	Investor sold	No
12:40pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2044 October	4.000%	89.037	4.902	$50,000	Investor sold	No
12:40pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2044 October	4.000%	89.037	4.902	$50,000	Investor sold	No
2:05pm	Kettering Ohio City Sch Dist Ctfs Partn	2046 December	3.375%	80.209	4.900	$100,000	Investor sold	No
1:59pm	Monroe Ohio Spl Oblig Income Tax Rev Various Purp	2049 December	3.125%	75.183	4.900	$25,000	Inter-dealer	No
1:59pm	Monroe Ohio Spl Oblig Income Tax Rev Various Purp	2049 December	3.125%	75.183	4.900	$25,000	Investor bought	No
2:09pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2053 September	4.900%	100.0	4.899	$90,000	Inter-dealer	No
10:00am	Fairborn Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2050 December	3.000%	72.896	4.897	$5,000	Investor sold	No
10:00am	Fairborn Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2050 December	3.000%	72.896	4.897	$5,000	Investor sold	No
2:58pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2046 January	4.000%	88.655	4.896	$10,000	Investor sold	No
2:58pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2046 January	4.000%	88.655	4.896	$10,000	Investor sold	No
12:41pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2044 October	4.000%	89.102	4.896	$50,000	Inter-dealer	No
12:40pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2044 October	4.000%	89.102	4.896	$50,000	Inter-dealer	No
3:41pm	Patrick Henry Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj Ser A	2049 December	3.125%	75.25	4.894	$50,000	Investor bought	No
11:56am	American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj	2032 February	5.000%	100.0	4.894	$10,000	Investor sold	No
11:56am	American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj	2032 February	5.000%	100.0	4.894	$10,000	Investor sold	No
10:42am	American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj	2046 February	5.000%	100.0	4.894	$55,000	Investor sold	No
2:43pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	87.501	4.891	$25,000	Investor bought	No
9:52am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	87.501	4.891	$15,000	Inter-dealer	No
9:52am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	87.501	4.891	$15,000	Inter-dealer	No
11:57am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2044 October	4.000%	89.162	4.891	$15,000	Inter-dealer	No
1:46pm	Champion Ohio Loc Sch Dist Classroom Facs & Sch Impt	2046 December	3.500%	81.957	4.889	$5,000	Investor bought	No
1:46pm	Champion Ohio Loc Sch Dist Classroom Facs & Sch Impt	2046 December	3.500%	81.957	4.889	$5,000	Investor bought	No
2:04pm	North Ridgeville Ohio City Sch Dist Ref Sch Facs Impt	2047 December	3.375%	79.832	4.886	$50,000	Investor sold	No
10:51am	Ohio St Higher Ed Ser A	2028 February	5.000%	100.0	4.885	$15,000	Investor bought	No
9:52am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	87.601	4.883	$15,000	Investor bought	No
9:52am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	87.601	4.883	$15,000	Investor bought	No
9:35am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2044 October	4.000%	89.276	4.881	$25,000	Investor sold	No
10:00am	Fairborn Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2050 December	3.000%	73.096	4.880	$5,000	Inter-dealer	No
10:00am	Fairborn Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2050 December	3.000%	73.096	4.880	$5,000	Inter-dealer	No
11:07am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	87.651	4.879	$10,000	Investor bought	No
2:17pm	Carlisle Ohio Loc Sch Dist Sch Impt	2054 December	3.625%	80.704	4.878	$20,000	Investor sold	No
3:42pm	Cleveland Heights & University Heights Ohio City Sch Dist Ref Sch Impt	2051 December	3.500%	79.875	4.878	$95,000	Investor bought	No
2:03pm	Ottawa Cnty Ohio Various Purp Ltd Tax	2047 December	3.375%	79.924	4.878	$50,000	Inter-dealer	No
2:57pm	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	89.3	4.876	$20,000	Investor sold	No
3:26pm	Anthony Wayne Ohio Loc Sch Dist Sch Facs Constr & Impt Ser B	2053 December	4.000%	86.75	4.874	$10,000	Inter-dealer	No
3:26pm	Anthony Wayne Ohio Loc Sch Dist Sch Facs Constr & Impt Ser B	2053 December	4.000%	86.75	4.874	$10,000	Inter-dealer	No
2:01pm	Greenon Loc Sch Dist Ohio Classroom Facs Ser A	2054 October	3.500%	78.885	4.874	$100,000	Inter-dealer	No
10:43am	Anthony Wayne Ohio Loc Sch Dist Sch Facs Constr & Impt Ser B	2053 December	4.000%	86.75	4.874	$30,000	Inter-dealer	No
2:17pm	Carlisle Ohio Loc Sch Dist Sch Impt	2054 December	3.625%	80.769	4.873	$20,000	Inter-dealer	No
2:01pm	Greenon Loc Sch Dist Ohio Classroom Facs Ser A	2054 October	3.500%	78.945	4.869	$100,000	Inter-dealer	No
11:01am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	4.250%	91.806	4.868	$10,000	Investor sold	No
11:01am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	4.250%	91.806	4.868	$10,000	Investor sold	No
2:03pm	Ottawa Cnty Ohio Various Purp Ltd Tax	2047 December	3.375%	80.049	4.867	$50,000	Investor bought	No
2:05pm	Kettering Ohio City Sch Dist Ctfs Partn	2046 December	3.375%	80.612	4.864	$100,000	Inter-dealer	No
10:00am	Fairborn Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2050 December	3.000%	73.296	4.862	$5,000	Investor bought	No
11:57am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2044 October	4.000%	89.496	4.861	$15,000	Investor bought	No
11:57am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2044 October	4.000%	89.496	4.861	$15,000	Inter-dealer	No
2:05pm	Kettering Ohio City Sch Dist Ctfs Partn	2046 December	3.375%	80.672	4.859	$100,000	Investor bought	No
9:35am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2044 October	4.000%	89.526	4.859	$25,000	Inter-dealer	No
9:35am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2044 October	4.000%	89.526	4.859	$25,000	Inter-dealer	No
3:26pm	Anthony Wayne Ohio Loc Sch Dist Sch Facs Constr & Impt Ser B	2053 December	4.000%	87.0	4.856	$10,000	Inter-dealer	No
3:26pm	Anthony Wayne Ohio Loc Sch Dist Sch Facs Constr & Impt Ser B	2053 December	4.000%	87.0	4.856	$10,000	Inter-dealer	No
1:51pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2047 August	4.000%	88.65	4.856	$15,000	Inter-dealer	No
10:43am	Anthony Wayne Ohio Loc Sch Dist Sch Facs Constr & Impt Ser B	2053 December	4.000%	87.0	4.856	$30,000	Inter-dealer	No
11:51am	Anthony Wayne Ohio Loc Sch Dist Sch Facs Constr & Impt Ser B	2053 December	4.000%	87.0	4.856	$5,000	Inter-dealer	No
2:04pm	North Ridgeville Ohio City Sch Dist Ref Sch Facs Impt	2047 December	3.375%	80.233	4.852	$50,000	Inter-dealer	No
2:40pm	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	89.605	4.849	$5,000	Investor sold	No
2:40pm	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	89.605	4.849	$5,000	Investor sold	No
11:25am	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2047 August	4.000%	88.798	4.844	$50,000	Inter-dealer	No
2:04pm	North Ridgeville Ohio City Sch Dist Ref Sch Facs Impt	2047 December	3.375%	80.358	4.841	$50,000	Inter-dealer	No
4:02pm	American Mun Pwr Ohio Inc Rev Taxable Hydroelec Projs C	2028 February	7.334%	104.85	4.837	$30,000	Investor sold	No
2:25pm	Manchester Ohio Loc Sch Dist Sch Impt	2055 December	3.000%	71.15	4.836	$20,000	Investor bought	No
2:25pm	Manchester Ohio Loc Sch Dist Sch Impt	2055 December	3.000%	71.15	4.836	$20,000	Investor bought	No
1:51pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2047 August	4.000%	88.9	4.835	$15,000	Inter-dealer	No
10:36am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2044 October	4.000%	89.849	4.830	$25,000	Inter-dealer	No
10:36am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2044 October	4.000%	89.849	4.830	$25,000	Inter-dealer	No
10:36am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2044 October	4.000%	89.849	4.830	$25,000	Inter-dealer	No
10:36am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2044 October	4.000%	89.849	4.830	$25,000	Inter-dealer	No
9:35am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2044 October	4.000%	89.862	4.829	$25,000	Inter-dealer	No
9:35am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2044 October	4.000%	89.862	4.829	$25,000	Inter-dealer	No
2:40pm	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	89.83	4.829	$5,000	Inter-dealer	No
2:40pm	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	89.83	4.829	$5,000	Inter-dealer	No
1:45pm	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg Akron Pptys Llc Univ Akron	2060 July	5.500%	105.065	4.825	$100,000	Investor sold	No
11:56am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2046 January	4.000%	89.494	4.825	$10,000	Investor sold	No
8:27am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2044 October	4.000%	89.934	4.823	$25,000	Inter-dealer	No
12:36pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B	2049 September	3.350%	79.37	4.823	$1,810,000	Investor sold	No
12:36pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B	2049 September	3.350%	79.37	4.823	$1,810,000	Investor sold	No
12:36pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B	2049 September	3.350%	79.37	4.823	$1,810,000	Inter-dealer	No
12:36pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B	2049 September	3.350%	79.37	4.823	$1,810,000	Inter-dealer	No
8:27am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2044 October	4.000%	89.934	4.823	$25,000	Inter-dealer	No
11:56am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2046 January	4.000%	89.564	4.819	$10,000	Inter-dealer	No
11:42am	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	89.97	4.817	$15,000	Investor sold	No
11:42am	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	89.97	4.817	$15,000	Investor sold	No
2:50pm	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	90.02	4.813	$20,000	Inter-dealer	No
11:56am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2046 January	4.000%	89.664	4.811	$10,000	Investor bought	No
11:56am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2046 January	4.000%	89.664	4.811	$10,000	Investor bought	No
1:45pm	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg Akron Pptys Llc Univ Akron	2060 July	5.500%	105.19	4.809	$100,000	Inter-dealer	No
1:45pm	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg Akron Pptys Llc Univ Akron	2060 July	5.500%	105.19	4.809	$100,000	Inter-dealer	No
12:56pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B	2049 September	3.350%	79.57	4.806	$1,810,000	Inter-dealer	No
1:45pm	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg Akron Pptys Llc Univ Akron	2060 July	5.500%	105.25	4.802	$100,000	Inter-dealer	No
1:45pm	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg Akron Pptys Llc Univ Akron	2060 July	5.500%	105.25	4.802	$100,000	Inter-dealer	No
3:43pm	Warrensville Heights Ohio City Sch Dist Ctfs Partn	2049 November	3.125%	76.375	4.802	$105,000	Investor bought	No
10:36am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2044 October	4.000%	90.186	4.801	$25,000	Inter-dealer	No
12:45pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B	2049 September	3.350%	79.645	4.800	$1,810,000	Inter-dealer	No
12:45pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B	2049 September	3.350%	79.645	4.800	$1,810,000	Inter-dealer	No
10:36am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2044 January	4.000%	90.435	4.800	$15,000	Investor sold	No
10:36am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2044 January	4.000%	90.435	4.800	$15,000	Inter-dealer	No
2:07pm	Brunswick Ohio City Sch Dist Sch Impt Ser B	2043 December	3.625%	86.017	4.799	$50,000	Investor sold	No
8:28am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C	2053 September	5.150%	101.845	4.797	$20,000	Inter-dealer	No
9:43am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	88.741	4.795	$50,000	Investor bought	No
9:47am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	88.741	4.795	$50,000	Investor bought	No
8:26am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2044 October	4.000%	90.271	4.793	$25,000	Inter-dealer	No
2:50pm	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	90.27	4.791	$20,000	Inter-dealer	No
8:36am	Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj	2048 December	3.750%	85.673	4.787	$20,000	Investor bought	No
8:36am	Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj	2048 December	3.750%	85.673	4.787	$20,000	Investor bought	No
8:36am	Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj	2048 December	3.750%	85.673	4.787	$20,000	Inter-dealer	No
2:41pm	Carlisle Ohio Loc Sch Dist Sch Impt	2054 December	3.625%	81.945	4.785	$20,000	Investor bought	No
4:52pm	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg Akron Pptys Llc Univ Akron	2055 July	5.250%	103.516	4.783	$30,000	Inter-dealer	No
4:52pm	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg Akron Pptys Llc Univ Akron	2055 July	5.250%	103.516	4.783	$30,000	Inter-dealer	No
12:51pm	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg Akron Pptys Llc Univ Akron	2055 July	5.250%	103.516	4.783	$25,000	Inter-dealer	No
12:48pm	Richland Cnty Ohio Ref Taxable Various Purp Ltd	2035 December	2.710%	83.862	4.781	$10,000	Inter-dealer	No
12:48pm	Richland Cnty Ohio Ref Taxable Various Purp Ltd	2035 December	2.710%	83.862	4.781	$10,000	Inter-dealer	No
12:33pm	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2061 December	5.250%	102.011	4.780	$100,000	Investor bought	No
12:33pm	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2061 December	5.250%	102.011	4.780	$100,000	Inter-dealer	No
12:33pm	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2061 December	5.250%	102.011	4.780	$100,000	Inter-dealer	No
11:05am	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2061 December	5.250%	102.016	4.779	$50,000	Investor sold	No
11:05am	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2061 December	5.250%	102.016	4.779	$50,000	Investor sold	No
8:28am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C	2053 September	5.150%	101.945	4.778	$20,000	Investor bought	No
11:53am	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser Oh	2046 December	4.000%	89.8	4.777	$5,000	Investor sold	No
2:29pm	Revere Ohio Loc Sch Dist Ref Sch Facs Impt Ser C	2045 December	3.250%	80.558	4.776	$215,000	Inter-dealer	No
3:16pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	88.988	4.776	$20,000	Investor bought	No
3:16pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	88.988	4.776	$20,000	Investor bought	No
2:29pm	Revere Ohio Loc Sch Dist Ref Sch Facs Impt Ser C	2045 December	3.250%	80.558	4.776	$215,000	Inter-dealer	No
8:04am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	88.997	4.775	$20,000	Investor bought	No
8:04am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	88.997	4.775	$15,000	Investor bought	No
8:04am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	88.997	4.775	$20,000	Investor bought	No
8:04am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	88.997	4.775	$35,000	Investor bought	No
8:04am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	88.997	4.775	$50,000	Investor bought	No
8:04am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	88.997	4.775	$45,000	Investor bought	No
8:04am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	88.997	4.775	$35,000	Investor bought	No
8:04am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	88.997	4.775	$50,000	Investor bought	No
8:05am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	88.997	4.775	$10,000	Investor bought	No
8:05am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	88.997	4.775	$5,000	Investor bought	No
8:34am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	88.997	4.775	$5,000	Investor bought	No
10:43am	Great Oaks Career Campuses Ohio Brd Ed Ctfs Partn Sch Impt Proj	2044 December	3.000%	78.183	4.766	$35,000	Inter-dealer	No
10:43am	Great Oaks Career Campuses Ohio Brd Ed Ctfs Partn Sch Impt Proj	2044 December	3.000%	78.183	4.766	$35,000	Inter-dealer	No
10:43am	Great Oaks Career Campuses Ohio Brd Ed Ctfs Partn Sch Impt Proj	2044 December	3.000%	78.183	4.766	$35,000	Inter-dealer	No
10:43am	Great Oaks Career Campuses Ohio Brd Ed Ctfs Partn Sch Impt Proj	2044 December	3.000%	78.183	4.766	$35,000	Inter-dealer	No
12:41pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2044 October	4.000%	90.602	4.765	$50,000	Investor bought	No
12:41pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2044 October	4.000%	90.602	4.765	$50,000	Investor bought	No
3:49pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C	2054 September	4.700%	99.0	4.764	$740,000	Inter-dealer	No
3:49pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C	2054 September	4.700%	99.0	4.764	$740,000	Inter-dealer	No
1:10pm	American Mun Pwr Ohio Inc Rev Taxable Hydroelec Projs C	2028 February	7.334%	105.0	4.762	$30,000	Inter-dealer	No
11:53am	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser Oh	2046 December	4.000%	90.0	4.761	$5,000	Inter-dealer	No
11:53am	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser Oh	2046 December	4.000%	90.0	4.761	$5,000	Inter-dealer	No
11:56am	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2061 December	5.250%	102.098	4.760	$25,000	Inter-dealer	No
1:42pm	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2061 December	5.250%	102.098	4.760	$100,000	Inter-dealer	No
1:42pm	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2061 December	5.250%	102.098	4.760	$100,000	Inter-dealer	No
12:33pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B	2048 September	4.900%	100.781	4.760	$35,000	Inter-dealer	No
12:33pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B	2048 September	4.900%	100.781	4.760	$35,000	Inter-dealer	No
12:33pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B	2048 September	4.900%	100.781	4.760	$35,000	Inter-dealer	No
12:33pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B	2048 September	4.900%	100.781	4.760	$35,000	Inter-dealer	No
10:43am	Great Oaks Career Campuses Ohio Brd Ed Ctfs Partn Sch Impt Proj	2044 December	3.000%	78.253	4.759	$35,000	Investor bought	No
2:07pm	Brunswick Ohio City Sch Dist Sch Impt Ser B	2043 December	3.625%	86.449	4.759	$50,000	Inter-dealer	No
9:05am	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	90.663	4.757	$45,000	Investor sold	No
9:05am	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	90.663	4.757	$45,000	Investor sold	No
11:49am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	89.251	4.756	$100,000	Investor bought	No
4:29pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	89.251	4.756	$40,000	Investor bought	No
1:47pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	89.251	4.756	$20,000	Investor bought	No
1:17pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	89.251	4.756	$110,000	Investor bought	No
11:21am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	89.251	4.756	$105,000	Investor bought	No
9:56am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	89.251	4.756	$40,000	Investor bought	No
12:07pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	89.251	4.756	$50,000	Investor bought	No
2:34pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	89.251	4.756	$60,000	Investor bought	No
2:22pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	89.251	4.756	$15,000	Investor bought	No
2:22pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	89.251	4.756	$15,000	Investor bought	No
1:50pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	89.251	4.756	$20,000	Investor bought	No
1:50pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	89.251	4.756	$20,000	Investor bought	No
1:49pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	89.251	4.756	$25,000	Investor bought	No
2:26pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	89.251	4.756	$30,000	Investor bought	No
11:34am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	89.251	4.756	$30,000	Investor bought	No
4:34pm	Warren Ohio Brd Ed City Sch Dist Ctfs Partn Trumbull Cnty	2052 December	4.625%	98.061	4.753	$15,000	Inter-dealer	No
4:34pm	Warren Ohio Brd Ed City Sch Dist Ctfs Partn Trumbull Cnty	2052 December	4.625%	98.061	4.753	$15,000	Inter-dealer	No
4:34pm	Warren Ohio Brd Ed City Sch Dist Ctfs Partn Trumbull Cnty	2052 December	4.625%	98.061	4.753	$15,000	Inter-dealer	No
9:05am	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	90.728	4.751	$45,000	Inter-dealer	No
9:05am	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	90.728	4.751	$45,000	Inter-dealer	No
3:47pm	Fremont Ohio City Sch Dist Sch Facs Constr & Impt Ser B	2055 January	4.000%	88.263	4.750	$25,000	Investor sold	No
11:05am	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2061 December	5.250%	102.141	4.750	$50,000	Inter-dealer	No
11:05am	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2061 December	5.250%	102.141	4.750	$50,000	Inter-dealer	No
4:52pm	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg Akron Pptys Llc Univ Akron	2055 July	5.250%	103.766	4.750	$30,000	Inter-dealer	No
4:52pm	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg Akron Pptys Llc Univ Akron	2055 July	5.250%	103.766	4.750	$30,000	Inter-dealer	No
11:05am	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2061 December	5.250%	102.141	4.750	$50,000	Investor bought	No
12:51pm	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg Akron Pptys Llc Univ Akron	2055 July	5.250%	103.766	4.750	$25,000	Inter-dealer	No
2:07pm	Brunswick Ohio City Sch Dist Sch Impt Ser B	2043 December	3.625%	86.574	4.748	$50,000	Inter-dealer	No
9:30am	Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2046 December	4.000%	90.175	4.747	$20,000	Investor sold	No
9:26am	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2061 December	5.250%	102.168	4.744	$100,000	Inter-dealer	No
9:30am	Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2046 December	4.000%	90.24	4.742	$20,000	Inter-dealer	No
1:59pm	Lucas Cnty Ohio Ref Taxable Arena Impt	2037 October	3.730%	91.056	4.734	$3,000,000	Investor sold	No
1:59pm	Lucas Cnty Ohio Ref Taxable Arena Impt	2037 October	3.730%	91.056	4.734	$3,000,000	Investor sold	No
3:26pm	Anthony Wayne Ohio Loc Sch Dist Sch Facs Constr & Impt Ser B	2053 December	4.000%	88.74	4.731	$10,000	Investor bought	No
3:26pm	Anthony Wayne Ohio Loc Sch Dist Sch Facs Constr & Impt Ser B	2053 December	4.000%	88.74	4.731	$10,000	Investor bought	No
11:51am	Anthony Wayne Ohio Loc Sch Dist Sch Facs Constr & Impt Ser B	2053 December	4.000%	88.74	4.731	$5,000	Investor bought	No
9:26am	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2061 December	5.250%	102.228	4.730	$100,000	Inter-dealer	No
2:58pm	Lucas Cnty Ohio Ref Taxable Arena Impt	2037 October	3.730%	91.091	4.730	$3,000,000	Investor bought	No
2:58pm	Lucas Cnty Ohio Ref Taxable Arena Impt	2037 October	3.730%	91.091	4.730	$3,000,000	Investor bought	No
10:32am	Warren Ohio Brd Ed City Sch Dist Ctfs Partn Trumbull Cnty	2052 December	4.625%	98.498	4.724	$50,000	Inter-dealer	No
10:32am	Warren Ohio Brd Ed City Sch Dist Ctfs Partn Trumbull Cnty	2052 December	4.625%	98.498	4.724	$50,000	Inter-dealer	No
10:43am	Anthony Wayne Ohio Loc Sch Dist Sch Facs Constr & Impt Ser B	2053 December	4.000%	88.958	4.716	$30,000	Investor bought	No
10:43am	Anthony Wayne Ohio Loc Sch Dist Sch Facs Constr & Impt Ser B	2053 December	4.000%	88.958	4.716	$30,000	Investor bought	No
3:45pm	Fremont Ohio City Sch Dist Sch Facs Constr & Impt Ser B	2055 January	4.000%	88.763	4.715	$25,000	Inter-dealer	No
3:45pm	Fremont Ohio City Sch Dist Sch Facs Constr & Impt Ser B	2055 January	4.000%	88.763	4.715	$25,000	Inter-dealer	No
12:51pm	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg Akron Pptys Llc Univ Akron	2055 July	5.250%	104.066	4.711	$25,000	Investor bought	No
12:51pm	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg Akron Pptys Llc Univ Akron	2055 July	5.250%	104.066	4.711	$25,000	Inter-dealer	No
2:17pm	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2049 August	5.000%	100.699	4.703	$15,000	Investor bought	No
2:17pm	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2049 August	5.000%	100.699	4.703	$15,000	Inter-dealer	No
1:29pm	Hudson City Ohio Taxable Ltd Tax Cap Facs	2038 December	2.250%	76.524	4.703	$10,000	Inter-dealer	No
11:25am	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2047 August	4.000%	90.573	4.701	$50,000	Investor bought	No
3:10pm	Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub Dev Duke Energy	2063 December	5.250%	103.758	4.700	$150,000	Investor sold	No
3:10pm	Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub Dev Duke Energy	2063 December	5.250%	103.758	4.700	$150,000	Investor sold	No
3:56pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C	2054 September	4.700%	99.99	4.700	$15,000	Investor bought	No
1:10pm	American Mun Pwr Ohio Inc Rev Taxable Hydroelec Projs C	2028 February	7.334%	105.125	4.700	$30,000	Inter-dealer	No
1:10pm	American Mun Pwr Ohio Inc Rev Taxable Hydroelec Projs C	2028 February	7.334%	105.125	4.700	$30,000	Inter-dealer	No
4:06pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C	2054 September	4.700%	99.99	4.700	$100,000	Investor bought	No
4:34pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C	2054 September	4.700%	99.99	4.700	$5,000	Investor bought	No
3:44pm	Fremont Ohio City Sch Dist Sch Facs Constr & Impt Ser B	2055 January	4.000%	89.003	4.698	$25,000	Investor bought	No
3:44pm	Fremont Ohio City Sch Dist Sch Facs Constr & Impt Ser B	2055 January	4.000%	89.003	4.698	$25,000	Investor bought	No
1:51pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2047 August	4.000%	90.678	4.693	$15,000	Investor bought	No
3:10pm	Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub Dev Duke Energy	2063 December	5.250%	103.833	4.690	$150,000	Investor bought	No
3:10pm	Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub Dev Duke Energy	2063 December	5.250%	103.833	4.690	$150,000	Investor bought	No
3:10pm	Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub Dev Duke Energy	2063 December	5.250%	103.833	4.690	$150,000	Inter-dealer	No
3:10pm	Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub Dev Duke Energy	2063 December	5.250%	103.833	4.690	$150,000	Inter-dealer	No
3:27pm	Polaris Career Ctr Ohio Ctfs Partn	2046 November	4.000%	90.906	4.689	$15,000	Investor sold	No
3:27pm	Polaris Career Ctr Ohio Ctfs Partn	2046 November	4.000%	90.906	4.689	$15,000	Investor sold	No
12:43pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2046 August	4.000%	90.994	4.688	$10,000	Inter-dealer	No
12:43pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2046 August	4.000%	90.994	4.688	$10,000	Inter-dealer	No
12:43pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2046 August	4.000%	90.994	4.688	$10,000	Investor sold	No
12:43pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2046 August	4.000%	90.994	4.688	$10,000	Investor sold	No
2:57pm	Bedford Ohio City Sch Dist Sch Impt	2058 December	5.500%	104.425	4.686	$200,000	Investor sold	No
3:27pm	Polaris Career Ctr Ohio Ctfs Partn	2046 November	4.000%	90.971	4.684	$15,000	Inter-dealer	No
3:27pm	Polaris Career Ctr Ohio Ctfs Partn	2046 November	4.000%	90.971	4.684	$15,000	Inter-dealer	No
9:35am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2044 October	4.000%	91.653	4.674	$25,000	Investor bought	No
9:35am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2044 October	4.000%	91.653	4.674	$25,000	Investor bought	No
12:36pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2045 September	2.900%	77.44	4.668	$625,000	Investor sold	No
12:36pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2045 September	2.900%	77.44	4.668	$625,000	Investor sold	No
12:36pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2045 September	2.900%	77.44	4.668	$625,000	Inter-dealer	No
12:36pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2045 September	2.900%	77.44	4.668	$625,000	Inter-dealer	No
3:02pm	Ohio St Hosp Fac Rev Unrefunded Balance 2025 Obligated Group Consisting B	2046 January	4.000%	91.395	4.667	$15,000	Inter-dealer	No
3:02pm	Ohio St Hosp Fac Rev Unrefunded Balance 2025 Obligated Group Consisting B	2046 January	4.000%	91.395	4.667	$15,000	Investor sold	No
3:02pm	Ohio St Hosp Fac Rev Unrefunded Balance 2025 Obligated Group Consisting B	2046 January	4.000%	91.395	4.667	$15,000	Inter-dealer	No
3:02pm	Ohio St Hosp Fac Rev Unrefunded Balance 2025 Obligated Group Consisting B	2046 January	4.000%	91.395	4.667	$15,000	Inter-dealer	No
11:24am	Indian Creek Ohio Loc Sch Dist Sch Facs Constr & Impt	2048 November	3.750%	87.281	4.662	$10,000	Inter-dealer	No
9:45am	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2045 November	4.250%	94.842	4.651	$5,000	Investor bought	No
2:37pm	Revere Ohio Loc Sch Dist Ref Sch Facs Impt Ser C	2045 December	3.250%	81.98	4.650	$215,000	Investor bought	No
2:37pm	Revere Ohio Loc Sch Dist Ref Sch Facs Impt Ser C	2045 December	3.250%	81.98	4.650	$215,000	Investor bought	No
4:39pm	Fremont Ohio City Sch Dist Sch Facs Constr & Impt Ser B	2055 January	4.000%	89.736	4.648	$10,000	Investor sold	No
4:39pm	Fremont Ohio City Sch Dist Sch Facs Constr & Impt Ser B	2055 January	4.000%	89.736	4.648	$10,000	Investor sold	No
3:02pm	North Olmsted Ohio City Sch Dist Sch Impt Ser B	2059 October	5.500%	103.914	4.647	$50,000	Investor sold	No
3:02pm	North Olmsted Ohio City Sch Dist Sch Impt Ser B	2059 October	5.500%	103.914	4.647	$50,000	Investor sold	No
10:36am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2044 October	4.000%	91.983	4.646	$25,000	Investor bought	No
9:26am	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2061 December	5.250%	102.603	4.644	$100,000	Inter-dealer	No
12:49pm	East Knox Loc Sch Dist Ohio Howard Sch Facs Constr & Impt Ser B	2042 November	3.000%	81.016	4.641	$15,000	Investor sold	No
12:49pm	East Knox Loc Sch Dist Ohio Howard Sch Facs Constr & Impt Ser B	2042 November	3.000%	81.016	4.641	$15,000	Investor sold	No
3:26pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Oberlin	2047 October	4.000%	91.3	4.640	$5,000	Inter-dealer	No
3:26pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Oberlin	2047 October	4.000%	91.3	4.640	$5,000	Inter-dealer	No
3:26pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Oberlin	2047 October	4.000%	91.3	4.640	$5,000	Inter-dealer	No
3:26pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Oberlin	2047 October	4.000%	91.3	4.640	$5,000	Inter-dealer	No
4:34pm	Warren Ohio Brd Ed City Sch Dist Ctfs Partn Trumbull Cnty	2052 December	4.625%	99.777	4.639	$15,000	Investor bought	No
8:26am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2044 October	4.000%	92.07	4.639	$25,000	Investor bought	No
9:51am	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt	2050 December	4.000%	90.666	4.636	$15,000	Inter-dealer	No
9:51am	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt	2050 December	4.000%	90.666	4.636	$15,000	Inter-dealer	No
4:39pm	Fremont Ohio City Sch Dist Sch Facs Constr & Impt Ser B	2055 January	4.000%	89.936	4.635	$10,000	Inter-dealer	No
4:39pm	Fremont Ohio City Sch Dist Sch Facs Constr & Impt Ser B	2055 January	4.000%	89.936	4.635	$10,000	Inter-dealer	No
4:39pm	Fremont Ohio City Sch Dist Sch Facs Constr & Impt Ser B	2055 January	4.000%	90.001	4.630	$10,000	Inter-dealer	No
4:39pm	Fremont Ohio City Sch Dist Sch Facs Constr & Impt Ser B	2055 January	4.000%	90.001	4.630	$10,000	Inter-dealer	No
10:36am	Stark Cnty Ohio Libr Dist Spl Oblig Libr Facs Nts	2055 December	4.625%	99.908	4.630	$25,000	Investor sold	No
10:36am	Stark Cnty Ohio Libr Dist Spl Oblig Libr Facs Nts	2055 December	4.625%	99.908	4.630	$25,000	Investor sold	No
11:24am	Green Ohio Loc Sch Dist Summit Cnty Sch Impt Ser A	2059 November	5.500%	103.683	4.630	$0	Inter-dealer	No
1:02pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2045 September	2.900%	77.89	4.627	$625,000	Inter-dealer	No
2:52pm	Winton Woods City Sch Dist Ohio Ref Classroom Facs	2053 November	4.000%	90.329	4.621	$15,000	Investor sold	No
12:13pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2053 December	5.000%	102.605	4.620	$250,000	Inter-dealer	No
12:59pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2045 September	2.900%	77.968	4.620	$625,000	Inter-dealer	No
2:52pm	Winton Woods City Sch Dist Ohio Ref Classroom Facs	2053 November	4.000%	90.462	4.612	$15,000	Inter-dealer	No
2:52pm	Winton Woods City Sch Dist Ohio Ref Classroom Facs	2053 November	4.000%	90.462	4.612	$15,000	Inter-dealer	No
2:52pm	Winton Woods City Sch Dist Ohio Ref Classroom Facs	2053 November	4.000%	90.462	4.612	$15,000	Inter-dealer	No
2:52pm	Winton Woods City Sch Dist Ohio Ref Classroom Facs	2053 November	4.000%	90.462	4.612	$15,000	Inter-dealer	No
10:04am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	4.250%	95.108	4.610	$10,000	Investor bought	No
11:12am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2053 December	5.000%	102.674	4.610	$60,000	Inter-dealer	No
11:12am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2053 December	5.000%	102.674	4.610	$60,000	Inter-dealer	No
1:54pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2053 December	5.000%	102.674	4.610	$20,000	Investor bought	No
1:54pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2053 December	5.000%	102.674	4.610	$20,000	Inter-dealer	No
10:36am	Stark Cnty Ohio Libr Dist Spl Oblig Libr Facs Nts	2055 December	4.625%	100.158	4.600	$25,000	Inter-dealer	No
10:36am	Stark Cnty Ohio Libr Dist Spl Oblig Libr Facs Nts	2055 December	4.625%	100.158	4.600	$25,000	Inter-dealer	No
1:59pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Denison Univ	2053 November	5.000%	102.583	4.600	$1,405,000	Inter-dealer	No
1:59pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Denison Univ	2053 November	5.000%	102.583	4.600	$1,405,000	Inter-dealer	No
11:30am	Green Ohio Loc Sch Dist Summit Cnty Sch Impt Ser A	2059 November	5.500%	103.813	4.600	$0	Investor bought	No
1:55pm	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg Akron Pptys Llc Univ Akron	2060 July	5.500%	106.828	4.598	$20,000	Investor bought	No
9:06am	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	92.542	4.597	$25,000	Investor bought	No
9:06am	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	92.542	4.597	$15,000	Investor bought	No
9:06am	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	92.542	4.597	$5,000	Investor bought	No
9:06am	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	92.542	4.597	$5,000	Investor bought	No
9:30am	Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2046 December	4.000%	92.044	4.597	$20,000	Investor bought	No
2:52pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2044 July	4.000%	92.625	4.597	$35,000	Inter-dealer	No
2:52pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2044 July	4.000%	92.625	4.597	$35,000	Inter-dealer	No
2:57pm	Bedford Ohio City Sch Dist Sch Impt	2058 December	5.500%	104.949	4.593	$200,000	Inter-dealer	No
10:56am	Hamilton Cnty Ohio Ltd Tax Bldg Acquisition &	2064 December	5.000%	103.216	4.590	$250,000	Inter-dealer	No
11:43am	Hamilton Cnty Ohio Ltd Tax Bldg Acquisition &	2064 December	5.000%	103.216	4.590	$50,000	Inter-dealer	No
11:43am	Hamilton Cnty Ohio Ltd Tax Bldg Acquisition &	2064 December	5.000%	103.216	4.590	$50,000	Inter-dealer	No
11:26am	Hamilton Cnty Ohio Ltd Tax Bldg Acquisition &	2064 December	5.000%	103.216	4.590	$90,000	Inter-dealer	No
11:07am	Hamilton Cnty Ohio Ltd Tax Bldg Acquisition &	2064 December	5.000%	103.216	4.590	$75,000	Inter-dealer	No
2:59pm	Avon Lake Ohio City Sch Dist Sch Facs	2062 December	5.250%	105.048	4.580	$50,000	Inter-dealer	No
1:29pm	Avon Lake Ohio City Sch Dist Sch Facs	2062 December	5.250%	105.048	4.580	$100,000	Inter-dealer	No
11:25am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Denison Univ	2053 November	5.000%	102.715	4.580	$100,000	Inter-dealer	No
8:14am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Denison Univ	2053 November	5.000%	102.715	4.580	$100,000	Inter-dealer	No
2:52pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2044 July	4.000%	92.875	4.576	$35,000	Inter-dealer	No
2:52pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2044 July	4.000%	92.875	4.576	$35,000	Inter-dealer	No
2:15pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2045 September	2.900%	78.45	4.576	$625,000	Inter-dealer	No
10:54am	Delaware Ohio City Sch Dist Sch Facs Constr Impt	2045 December	3.850%	90.651	4.571	$30,000	Inter-dealer	No
10:36am	Hamilton Cnty Ohio Ltd Tax Bldg Acquisition &	2064 December	5.000%	103.368	4.571	$25,000	Inter-dealer	No
10:36am	Hamilton Cnty Ohio Ltd Tax Bldg Acquisition &	2064 December	5.000%	103.368	4.571	$25,000	Inter-dealer	No
8:27am	Hamilton Cnty Ohio Ltd Tax Bldg Acquisition &	2064 December	5.000%	103.368	4.571	$25,000	Inter-dealer	No
2:47pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2041 July	4.000%	93.74	4.569	$5,000	Investor sold	No
2:47pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2041 July	4.000%	93.74	4.569	$5,000	Investor sold	No
8:08am	Polaris Career Ctr Ohio Ctfs Partn	2046 November	4.000%	92.45	4.566	$10,000	Inter-dealer	No
1:12pm	West Holmes Ohio Loc Sch Dist Ctfs Partn	2048 December	5.250%	103.477	4.566	$10,000	Investor sold	No
1:13pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2030 February	7.300%	110.046	4.564	$10,000	Investor sold	No
1:26pm	Ohio Univ Gen Rcpts Athens	2052 December	5.250%	104.951	4.564	$30,000	Investor sold	No
1:26pm	Ohio Univ Gen Rcpts Athens	2052 December	5.250%	104.951	4.564	$30,000	Inter-dealer	No
10:54am	Delaware Ohio City Sch Dist Sch Facs Constr Impt	2045 December	3.850%	90.784	4.560	$30,000	Inter-dealer	No
8:08am	Polaris Career Ctr Ohio Ctfs Partn	2046 November	4.000%	92.55	4.558	$10,000	Investor bought	No
1:12pm	West Holmes Ohio Loc Sch Dist Ctfs Partn	2048 December	5.250%	103.537	4.554	$10,000	Inter-dealer	No
1:12pm	West Holmes Ohio Loc Sch Dist Ctfs Partn	2048 December	5.250%	103.537	4.554	$10,000	Inter-dealer	No
3:19pm	Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati	2053 December	5.000%	103.095	4.550	$1,185,000	Inter-dealer	No
3:19pm	Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati	2053 December	5.000%	103.095	4.550	$1,185,000	Inter-dealer	No
3:19pm	Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati	2053 December	5.000%	103.095	4.550	$1,185,000	Investor sold	No
3:19pm	Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati	2053 December	5.000%	103.095	4.550	$1,185,000	Investor sold	No
4:39pm	Fremont Ohio City Sch Dist Sch Facs Constr & Impt Ser B	2055 January	4.000%	91.201	4.549	$10,000	Investor bought	No
4:39pm	Fremont Ohio City Sch Dist Sch Facs Constr & Impt Ser B	2055 January	4.000%	91.201	4.549	$10,000	Investor bought	No
12:08pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.45	4.544	$50,000	Inter-dealer	No
12:08pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.45	4.544	$50,000	Inter-dealer	No
12:45pm	East Knox Loc Sch Dist Ohio Howard Sch Facs Constr & Impt Ser B	2042 November	3.000%	82.016	4.543	$15,000	Inter-dealer	No
12:45pm	East Knox Loc Sch Dist Ohio Howard Sch Facs Constr & Impt Ser B	2042 November	3.000%	82.016	4.543	$15,000	Inter-dealer	No
12:45pm	East Knox Loc Sch Dist Ohio Howard Sch Facs Constr & Impt Ser B	2042 November	3.000%	82.016	4.543	$15,000	Inter-dealer	No
12:45pm	East Knox Loc Sch Dist Ohio Howard Sch Facs Constr & Impt Ser B	2042 November	3.000%	82.016	4.543	$15,000	Inter-dealer	No
10:36am	Stark Cnty Ohio Libr Dist Spl Oblig Libr Facs Nts	2055 December	4.625%	100.533	4.543	$25,000	Inter-dealer	No
2:40pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac College Wooster	2055 September	5.500%	107.399	4.541	$40,000	Inter-dealer	No
2:40pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac College Wooster	2055 September	5.500%	107.399	4.541	$40,000	Inter-dealer	No
2:40pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac College Wooster	2055 September	5.500%	107.399	4.541	$40,000	Inter-dealer	No
2:40pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac College Wooster	2055 September	5.500%	107.399	4.541	$40,000	Inter-dealer	No
8:36am	Chillicothe Ohio Hosp Facs Rev Ref & Impt Adena Health Ag Cr	2042 December	4.000%	93.668	4.541	$75,000	Inter-dealer	No
8:36am	Chillicothe Ohio Hosp Facs Rev Ref & Impt Adena Health Ag Cr	2042 December	4.000%	93.668	4.541	$75,000	Inter-dealer	No
8:27am	Hamilton Cnty Ohio Ltd Tax Bldg Acquisition &	2064 December	5.000%	103.618	4.540	$25,000	Inter-dealer	No
10:32am	Warren Ohio Brd Ed City Sch Dist Ctfs Partn Trumbull Cnty	2052 December	4.625%	100.221	4.540	$50,000	Investor bought	No
10:36am	Hamilton Cnty Ohio Ltd Tax Bldg Acquisition &	2064 December	5.000%	103.618	4.540	$25,000	Inter-dealer	No
8:13am	Hamilton Cnty Ohio Ltd Tax Bldg Acquisition &	2064 December	5.000%	103.618	4.540	$25,000	Inter-dealer	No
3:27pm	Polaris Career Ctr Ohio Ctfs Partn	2046 November	4.000%	92.79	4.539	$10,000	Investor bought	No
3:27pm	Polaris Career Ctr Ohio Ctfs Partn	2046 November	4.000%	92.79	4.539	$10,000	Investor bought	No
11:49am	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2045 December	4.000%	92.997	4.538	$10,000	Investor sold	No
3:02pm	North Olmsted Ohio City Sch Dist Sch Impt Ser B	2059 October	5.500%	104.436	4.537	$50,000	Inter-dealer	No
3:02pm	North Olmsted Ohio City Sch Dist Sch Impt Ser B	2059 October	5.500%	104.436	4.537	$50,000	Inter-dealer	No
9:13am	Cleveland Ohio Arpt Sys Rev Taxable Ser A Agm Cr	2031 January	2.882%	92.749	4.535	$10,000	Inter-dealer	No
2:49pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.6	4.534	$10,000	Inter-dealer	No
1:29pm	Avon Lake Ohio City Sch Dist Sch Facs	2062 December	5.250%	105.408	4.534	$100,000	Investor bought	No
2:52pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.6	4.534	$20,000	Inter-dealer	No
2:52pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.6	4.534	$20,000	Inter-dealer	No
2:49pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.6	4.534	$30,000	Inter-dealer	No
2:49pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.6	4.534	$30,000	Inter-dealer	No
2:52pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.6	4.534	$20,000	Inter-dealer	No
1:41pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.6	4.534	$75,000	Inter-dealer	No
1:41pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.6	4.534	$75,000	Inter-dealer	No
10:29am	Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref Ser E	2026 February	5.000%	100.01	4.533	$50,000	Investor sold	No
10:29am	Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref Ser E	2026 February	5.000%	100.01	4.533	$50,000	Investor sold	No
10:28am	Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref Ser E	2026 February	5.000%	100.01	4.533	$50,000	Inter-dealer	No
11:49am	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2045 December	4.000%	93.067	4.533	$10,000	Investor bought	No
10:30am	Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref Ser E	2026 February	5.000%	100.01	4.533	$50,000	Investor bought	No
11:49am	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2045 December	4.000%	93.067	4.533	$10,000	Inter-dealer	No
2:13pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2056 December	4.250%	95.341	4.532	$10,000	Inter-dealer	No
2:13pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2056 December	4.250%	95.341	4.532	$10,000	Inter-dealer	No
8:36am	Chillicothe Ohio Hosp Facs Rev Ref & Impt Adena Health Ag Cr	2042 December	4.000%	93.793	4.530	$75,000	Investor bought	No
8:36am	Chillicothe Ohio Hosp Facs Rev Ref & Impt Adena Health Ag Cr	2042 December	4.000%	93.793	4.530	$75,000	Investor bought	No
11:24am	Indian Creek Ohio Loc Sch Dist Sch Facs Constr & Impt	2048 November	3.750%	89.026	4.527	$10,000	Investor bought	No
1:52pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.725	4.525	$5,000	Investor bought	No
1:52pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.725	4.525	$5,000	Inter-dealer	No
1:48pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.725	4.525	$5,000	Inter-dealer	No
1:49pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.725	4.525	$30,000	Inter-dealer	No
2:00pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.725	4.525	$5,000	Investor bought	No
2:00pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.725	4.525	$5,000	Investor bought	No
2:00pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.725	4.525	$5,000	Inter-dealer	No
2:00pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.725	4.525	$5,000	Inter-dealer	No
1:50pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.725	4.525	$10,000	Inter-dealer	No
1:50pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.725	4.525	$10,000	Inter-dealer	No
1:53pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.725	4.525	$10,000	Investor bought	No
1:53pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.725	4.525	$10,000	Inter-dealer	No
2:00pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.725	4.525	$10,000	Investor bought	No
2:00pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.725	4.525	$10,000	Inter-dealer	No
1:29pm	Hudson City Ohio Taxable Ltd Tax Cap Facs	2038 December	2.250%	78.016	4.523	$10,000	Investor bought	No
4:00pm	Williamsburg Ohio Loc Sch Dist Ctfs Partn Elem Sch Impt 2024 Proj	2053 December	5.250%	104.287	4.519	$25,000	Investor sold	No
4:00pm	Williamsburg Ohio Loc Sch Dist Ctfs Partn Elem Sch Impt 2024 Proj	2053 December	5.250%	104.287	4.519	$25,000	Investor sold	No
11:32am	Wyoming Ohio City Sch Dist Ref Sch Impt	2055 December	5.000%	103.512	4.514	$5,000	Inter-dealer	No
2:15pm	Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame	2053 December	4.000%	91.898	4.514	$20,000	Investor sold	No
11:32am	Wyoming Ohio City Sch Dist Ref Sch Impt	2055 December	5.000%	103.512	4.514	$5,000	Inter-dealer	No
4:34pm	Ohio St Economic Dev Rev Enterprise Bd Fd Ser 7	2035 June	4.500%	99.9	4.513	$5,000	Investor sold	No
2:59pm	Avon Lake Ohio City Sch Dist Sch Facs	2062 December	5.250%	105.598	4.510	$50,000	Investor bought	No
8:13am	Avon Lake Ohio City Sch Dist Sch Facs	2062 December	5.250%	105.594	4.510	$25,000	Inter-dealer	No
8:13am	Avon Lake Ohio City Sch Dist Sch Facs	2062 December	5.250%	105.594	4.510	$25,000	Inter-dealer	No
2:15pm	Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame	2053 December	4.000%	91.963	4.509	$20,000	Inter-dealer	No
2:15pm	Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame	2053 December	4.000%	91.963	4.509	$20,000	Inter-dealer	No
8:09am	North Olmsted Ohio City Sch Dist Sch Facs Impt Ser A	2048 December	4.000%	92.866	4.503	$10,000	Inter-dealer	No
2:47pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2041 July	4.000%	94.449	4.502	$5,000	Inter-dealer	No
2:47pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2041 July	4.000%	94.449	4.502	$5,000	Inter-dealer	No
11:27am	Kings Loc Sch Dist Ohio Ref Sch Impt	2027 December	4.000%	99.11	4.501	$5,000	Investor sold	No
9:25am	Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref 3 Cdc Oblig Group Pkg Facs	2055 December	5.000%	103.941	4.500	$300,000	Investor bought	No
8:42am	Bowling Green St Univ Ohio Gen Rcpts Ser A	2046 June	3.750%	90.064	4.500	$10,000	Investor bought	No
2:41pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2045 September	2.900%	79.297	4.500	$625,000	Investor bought	No
3:26pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Oberlin	2047 October	4.000%	93.126	4.499	$5,000	Investor bought	No
3:26pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Oberlin	2047 October	4.000%	93.126	4.499	$5,000	Investor bought	No
8:09am	North Olmsted Ohio City Sch Dist Sch Facs Impt Ser A	2048 December	4.000%	92.966	4.495	$10,000	Investor bought	No
10:33am	Westerville Ohio Various Purp	2028 December	5.000%	100.033	4.495	$5,000	Inter-dealer	No
10:33am	Westerville Ohio Various Purp	2028 December	5.000%	100.033	4.495	$5,000	Investor sold	No
4:00pm	Williamsburg Ohio Loc Sch Dist Ctfs Partn Elem Sch Impt 2024 Proj	2053 December	5.250%	104.437	4.494	$25,000	Investor bought	No
4:00pm	Williamsburg Ohio Loc Sch Dist Ctfs Partn Elem Sch Impt 2024 Proj	2053 December	5.250%	104.437	4.494	$25,000	Investor bought	No
4:00pm	Williamsburg Ohio Loc Sch Dist Ctfs Partn Elem Sch Impt 2024 Proj	2053 December	5.250%	104.437	4.494	$25,000	Inter-dealer	No
4:00pm	Williamsburg Ohio Loc Sch Dist Ctfs Partn Elem Sch Impt 2024 Proj	2053 December	5.250%	104.437	4.494	$25,000	Inter-dealer	No
8:26am	Hamilton Cnty Ohio Ltd Tax Bldg Acquisition &	2064 December	5.000%	103.993	4.494	$25,000	Inter-dealer	No
10:36am	Hamilton Cnty Ohio Ltd Tax Bldg Acquisition &	2064 December	5.000%	103.993	4.494	$25,000	Inter-dealer	No
9:51am	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt	2050 December	4.000%	92.666	4.492	$15,000	Investor bought	No
2:47pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2041 July	4.000%	94.589	4.489	$5,000	Investor bought	No
2:47pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2041 July	4.000%	94.589	4.489	$5,000	Investor bought	No
9:13am	Cleveland Ohio Arpt Sys Rev Taxable Ser A Agm Cr	2031 January	2.882%	92.949	4.488	$10,000	Investor bought	No
8:17am	Franklin Cnty Ohio Hosp Rev Ohiohealth Corp Ser A	2047 May	4.000%	93.445	4.480	$95,000	Inter-dealer	No
8:17am	Franklin Cnty Ohio Hosp Rev Ohiohealth Corp Ser A	2047 May	4.000%	93.445	4.480	$95,000	Inter-dealer	No
4:03pm	Ohio St Higher Ed Ser A	2034 May	5.000%	100.633	4.479	$50,000	Investor sold	No
12:13pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2053 December	5.000%	103.605	4.478	$250,000	Investor bought	No
3:33pm	Yellow Springs Ohio Exmp Vlg Sch Dist Sch Facs	2054 December	5.250%	103.347	4.475	$10,000	Investor sold	No
2:31pm	Cleveland Ohio Wtr Pollution Ctl Rev	2054 November	5.000%	103.618	4.473	$15,000	Inter-dealer	No
2:31pm	Cleveland Ohio Wtr Pollution Ctl Rev	2054 November	5.000%	103.621	4.473	$10,000	Inter-dealer	No
2:31pm	Cleveland Ohio Wtr Pollution Ctl Rev	2054 November	5.000%	103.621	4.473	$10,000	Inter-dealer	No
2:31pm	Cleveland Ohio Wtr Pollution Ctl Rev	2054 November	5.000%	103.621	4.473	$10,000	Inter-dealer	No
2:31pm	Cleveland Ohio Wtr Pollution Ctl Rev	2054 November	5.000%	103.621	4.473	$10,000	Inter-dealer	No
2:31pm	Cleveland Ohio Wtr Pollution Ctl Rev	2054 November	5.000%	103.621	4.473	$10,000	Inter-dealer	No
2:31pm	Cleveland Ohio Wtr Pollution Ctl Rev	2054 November	5.000%	103.618	4.473	$15,000	Inter-dealer	No
2:31pm	Cleveland Ohio Wtr Pollution Ctl Rev	2054 November	5.000%	103.618	4.473	$15,000	Inter-dealer	No
11:12am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2053 December	5.000%	103.674	4.468	$60,000	Investor bought	No
10:45am	Defiance Cnty Ohio Ltd Tax Various Purp	2055 December	4.375%	98.5	4.466	$70,000	Investor sold	No
10:45am	Defiance Cnty Ohio Ltd Tax Various Purp	2055 December	4.375%	98.5	4.466	$70,000	Investor sold	No
4:52pm	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg Akron Pptys Llc Univ Akron	2055 July	5.250%	106.0	4.464	$45,000	Investor bought	No
4:52pm	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg Akron Pptys Llc Univ Akron	2055 July	5.250%	106.0	4.464	$45,000	Investor bought	No
12:33pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B	2048 September	4.900%	102.481	4.462	$35,000	Investor bought	No
2:10pm	Lorain Cnty Ohio Various Purp Ltd Tax Ser B	2045 December	4.000%	93.958	4.461	$200,000	Investor sold	No
2:10pm	Lorain Cnty Ohio Various Purp Ltd Tax Ser B	2045 December	4.000%	93.958	4.461	$200,000	Investor sold	No
2:31pm	Cleveland Ohio Wtr Pollution Ctl Rev	2054 November	5.000%	103.721	4.459	$10,000	Investor bought	No
2:31pm	Cleveland Ohio Wtr Pollution Ctl Rev	2054 November	5.000%	103.721	4.459	$10,000	Investor bought	No
2:31pm	Cleveland Ohio Wtr Pollution Ctl Rev	2054 November	5.000%	103.718	4.459	$15,000	Investor bought	No
10:44am	Defiance Cnty Ohio Ltd Tax Various Purp	2055 December	4.375%	98.625	4.458	$45,000	Investor bought	No
10:44am	Defiance Cnty Ohio Ltd Tax Various Purp	2055 December	4.375%	98.625	4.458	$45,000	Investor bought	No
10:44am	Defiance Cnty Ohio Ltd Tax Various Purp	2055 December	4.375%	98.625	4.458	$45,000	Inter-dealer	No
10:44am	Defiance Cnty Ohio Ltd Tax Various Purp	2055 December	4.375%	98.625	4.458	$45,000	Inter-dealer	No
10:06am	Defiance Cnty Ohio Ltd Tax Various Purp	2055 December	4.375%	98.625	4.458	$25,000	Inter-dealer	No
2:54pm	Winton Woods City Sch Dist Ohio Ref Classroom Facs	2053 November	4.000%	92.75	4.457	$15,000	Investor bought	No
11:16am	Ohio Univ Gen Rcpts Athens	2054 December	5.250%	105.775	4.453	$20,000	Inter-dealer	No
4:43pm	North Olmsted Ohio City Sch Dist Sch Impt Ser B	2059 October	5.500%	104.851	4.449	$15,000	Investor bought	No
4:43pm	North Olmsted Ohio City Sch Dist Sch Impt Ser B	2059 October	5.500%	104.851	4.449	$15,000	Inter-dealer	No
8:13am	Hamilton Cnty Ohio Ltd Tax Bldg Acquisition &	2064 December	5.000%	104.418	4.441	$25,000	Investor bought	No
12:16pm	University Cincinnati Ohio Gen Rcpts Ser A	2049 June	5.000%	103.679	4.440	$5,000	Inter-dealer	No
12:16pm	University Cincinnati Ohio Gen Rcpts Ser A	2049 June	5.000%	103.679	4.440	$5,000	Inter-dealer	No
12:16pm	University Cincinnati Ohio Gen Rcpts Ser A	2049 June	5.000%	103.679	4.440	$5,000	Inter-dealer	No
12:16pm	University Cincinnati Ohio Gen Rcpts Ser A	2049 June	5.000%	103.679	4.440	$5,000	Inter-dealer	No
3:21pm	American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj	2045 February	5.000%	104.495	4.440	$20,000	Inter-dealer	No
3:21pm	American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj	2045 February	5.000%	104.495	4.440	$20,000	Inter-dealer	No
1:13pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2030 February	7.300%	110.546	4.436	$10,000	Inter-dealer	No
10:44am	Cleveland Ohio Wtr Pollution Ctl Rev	2054 November	5.000%	103.89	4.435	$15,000	Investor bought	No
10:44am	Cleveland Ohio Wtr Pollution Ctl Rev	2054 November	5.000%	103.89	4.435	$15,000	Investor bought	No
10:44am	Cleveland Ohio Wtr Pollution Ctl Rev	2054 November	5.000%	103.89	4.435	$15,000	Inter-dealer	No
10:44am	Cleveland Ohio Wtr Pollution Ctl Rev	2054 November	5.000%	103.89	4.435	$15,000	Inter-dealer	No
10:44am	Cleveland Ohio Wtr Pollution Ctl Rev	2054 November	5.000%	103.89	4.435	$15,000	Inter-dealer	No
10:44am	Cleveland Ohio Wtr Pollution Ctl Rev	2054 November	5.000%	103.89	4.435	$15,000	Inter-dealer	No
1:10pm	American Mun Pwr Ohio Inc Rev Taxable Hydroelec Projs C	2028 February	7.334%	105.66	4.435	$30,000	Investor bought	No
1:10pm	American Mun Pwr Ohio Inc Rev Taxable Hydroelec Projs C	2028 February	7.334%	105.66	4.435	$30,000	Investor bought	No
3:33pm	Yellow Springs Ohio Exmp Vlg Sch Dist Sch Facs	2054 December	5.250%	103.547	4.430	$10,000	Inter-dealer	No
3:33pm	Yellow Springs Ohio Exmp Vlg Sch Dist Sch Facs	2054 December	5.250%	103.547	4.430	$10,000	Inter-dealer	No
2:10pm	Lorain Cnty Ohio Various Purp Ltd Tax Ser B	2045 December	4.000%	94.43	4.424	$200,000	Inter-dealer	No
2:10pm	Lorain Cnty Ohio Various Purp Ltd Tax Ser B	2045 December	4.000%	94.43	4.424	$200,000	Inter-dealer	No
12:08pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	93.279	4.422	$50,000	Investor bought	No
1:22pm	Tipp City Ohio Exmp Vlg Sch Dist Sch Facs Ser B	2054 November	5.000%	102.911	4.422	$25,000	Inter-dealer	No
1:22pm	Tipp City Ohio Exmp Vlg Sch Dist Sch Facs Ser B	2054 November	5.000%	102.911	4.422	$25,000	Inter-dealer	No
11:05am	Ohio Univ Gen Rcpts Athens	2054 December	5.250%	106.025	4.420	$30,000	Inter-dealer	No
11:16am	Ohio Univ Gen Rcpts Athens	2054 December	5.250%	106.025	4.420	$20,000	Inter-dealer	No
11:05am	Ohio Univ Gen Rcpts Athens	2054 December	5.250%	106.025	4.420	$30,000	Investor bought	No
11:05am	Ohio Univ Gen Rcpts Athens	2054 December	5.250%	106.025	4.420	$30,000	Investor bought	No
2:10pm	Lorain Cnty Ohio Various Purp Ltd Tax Ser B	2045 December	4.000%	94.49	4.419	$200,000	Inter-dealer	No
2:10pm	Lorain Cnty Ohio Various Purp Ltd Tax Ser B	2045 December	4.000%	94.49	4.419	$200,000	Inter-dealer	No
1:14pm	New Albany Plain Loc Jt Pk Dist Ohio Pk Facs	2052 December	4.375%	99.338	4.417	$160,000	Investor bought	No
10:10am	New Albany Plain Loc Jt Pk Dist Ohio Pk Facs	2052 December	4.375%	99.339	4.417	$30,000	Inter-dealer	No
10:10am	New Albany Plain Loc Jt Pk Dist Ohio Pk Facs	2052 December	4.375%	99.339	4.417	$30,000	Inter-dealer	No
1:14pm	New Albany Plain Loc Jt Pk Dist Ohio Pk Facs	2052 December	4.375%	99.338	4.417	$160,000	Inter-dealer	No
10:04am	New Albany Plain Loc Jt Pk Dist Ohio Pk Facs	2052 December	4.375%	99.338	4.417	$20,000	Inter-dealer	No
2:13pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2056 December	4.250%	97.247	4.414	$10,000	Investor bought	No
9:57am	Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed Use	2051 December	4.000%	93.652	4.414	$10,000	Inter-dealer	No
9:57am	Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed Use	2051 December	4.000%	93.652	4.414	$10,000	Inter-dealer	No
2:49pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	93.432	4.412	$30,000	Investor bought	No
2:49pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	93.432	4.412	$10,000	Investor bought	No
2:52pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	93.432	4.412	$20,000	Investor bought	No
2:52pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	93.432	4.412	$20,000	Investor bought	No
2:54pm	Tipp City Ohio Exmp Vlg Sch Dist Sch Facs Ser B	2054 November	5.000%	102.964	4.412	$20,000	Inter-dealer	No
3:21pm	American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj	2045 February	5.000%	104.745	4.410	$20,000	Investor bought	No
3:21pm	American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj	2045 February	5.000%	104.745	4.410	$20,000	Investor bought	No
10:10am	New Albany Plain Loc Jt Pk Dist Ohio Pk Facs	2052 December	4.375%	99.464	4.409	$30,000	Inter-dealer	No
8:42am	Franklin Cnty Ohio Hosp Rev Ohiohealth Corp Ser A	2047 May	4.000%	94.406	4.407	$20,000	Investor bought	No
11:35am	Wyoming Ohio City Sch Dist Ref Sch Impt	2055 December	5.000%	104.305	4.407	$20,000	Inter-dealer	No
1:59pm	Columbus Ohio Taxable Various Purp Ser C	2034 April	4.120%	98.045	4.406	$1,550,000	Investor sold	No
2:52pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2044 July	4.000%	94.964	4.401	$35,000	Investor bought	No
2:52pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2044 July	4.000%	94.964	4.401	$35,000	Investor bought	No
12:20pm	Delaware Ohio City Sch Dist Sch Facs Constr Impt	2045 December	3.850%	92.762	4.400	$10,000	Investor bought	No
1:14pm	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2048 December	4.125%	96.056	4.400	$25,000	Inter-dealer	No
11:16am	Ohio Univ Gen Rcpts Athens	2054 December	5.250%	106.195	4.397	$5,000	Inter-dealer	No
10:13am	Medina Cnty Ohio Ltd Tax Courthouse Fac Impt	2046 December	4.000%	94.63	4.396	$20,000	Inter-dealer	No
10:13am	Medina Cnty Ohio Ltd Tax Courthouse Fac Impt	2046 December	4.000%	94.63	4.396	$20,000	Inter-dealer	No
10:13am	Medina Cnty Ohio Ltd Tax Courthouse Fac Impt	2046 December	4.000%	94.63	4.396	$20,000	Inter-dealer	No
8:13am	Avon Lake Ohio City Sch Dist Sch Facs	2062 December	5.250%	106.494	4.396	$25,000	Investor bought	No
8:13am	Avon Lake Ohio City Sch Dist Sch Facs	2062 December	5.250%	106.494	4.396	$25,000	Investor bought	No
11:35am	Wyoming Ohio City Sch Dist Ref Sch Impt	2055 December	5.000%	104.39	4.396	$20,000	Inter-dealer	No
3:48pm	Columbus Franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Westerville Crossing Apts	2043 June	4.375%	99.759	4.395	$10,000	Inter-dealer	No
3:48pm	Columbus Franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Westerville Crossing Apts	2043 June	4.375%	99.759	4.395	$10,000	Inter-dealer	No
3:48pm	Columbus Franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Westerville Crossing Apts	2043 June	4.375%	99.759	4.395	$10,000	Inter-dealer	No
3:48pm	Columbus Franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Westerville Crossing Apts	2043 June	4.375%	99.759	4.395	$10,000	Inter-dealer	No
1:45pm	Brooklyn Ohio City Sch Dist Ref Sch Impt	2042 December	3.400%	88.233	4.395	$10,000	Investor sold	No
3:20pm	Ohio St Spl Oblig Ref Taxable Cap Facs Lease	2030 October	1.605%	88.28	4.395	$20,000	Investor sold	No
3:20pm	Ohio St Spl Oblig Ref Taxable Cap Facs Lease	2030 October	1.605%	88.28	4.395	$20,000	Investor sold	No
1:48pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	93.725	4.392	$5,000	Investor bought	No
1:49pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	93.725	4.392	$30,000	Investor bought	No
10:06am	Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame	2049 December	5.000%	103.564	4.392	$5,000	Inter-dealer	No
1:50pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	93.725	4.392	$10,000	Investor bought	No
1:50pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	93.725	4.392	$10,000	Investor bought	No
9:59am	Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed Use	2051 December	4.000%	94.0	4.390	$10,000	Inter-dealer	No
11:27am	Kings Loc Sch Dist Ohio Ref Sch Impt	2027 December	4.000%	99.31	4.388	$5,000	Inter-dealer	No
2:15pm	Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame	2053 December	4.000%	93.802	4.387	$20,000	Investor bought	No
3:48pm	Columbus Franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Westerville Crossing Apts	2043 June	4.375%	99.859	4.386	$10,000	Investor bought	No
3:48pm	Columbus Franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Westerville Crossing Apts	2043 June	4.375%	99.859	4.386	$10,000	Investor bought	No
11:16am	Ohio Univ Gen Rcpts Athens	2054 December	5.250%	106.28	4.386	$5,000	Inter-dealer	No
2:08pm	Talawanda Ohio City Sch Dist Ctfs Partn	2042 June	3.250%	86.829	4.386	$50,000	Investor sold	No
10:10am	New Albany Plain Loc Jt Pk Dist Ohio Pk Facs	2052 December	4.375%	99.839	4.385	$30,000	Inter-dealer	No
3:30pm	American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj	2045 February	5.000%	104.959	4.384	$50,000	Investor sold	No
3:30pm	American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj	2045 February	5.000%	104.959	4.384	$50,000	Investor sold	No
2:11pm	Franklin Cnty Ohio Sales Tax Rev Various Purp	2048 June	5.000%	101.371	4.380	$400,000	Investor sold	No
2:11pm	Franklin Cnty Ohio Sales Tax Rev Various Purp	2048 June	5.000%	101.371	4.380	$400,000	Investor sold	No
2:19pm	American Mun Pwr Ohio Inc Rev Prerefunded Meldahl	2041 February	4.000%	99.97	4.375	$15,000	Investor bought	No
12:41pm	Ohio Univ Gen Rcpts Athens	2051 December	5.250%	106.387	4.372	$115,000	Inter-dealer	No
12:41pm	Ohio Univ Gen Rcpts Athens	2051 December	5.250%	106.387	4.372	$115,000	Inter-dealer	No
1:13pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2030 February	7.300%	110.796	4.372	$10,000	Inter-dealer	No
12:41pm	Ohio Univ Gen Rcpts Athens	2051 December	5.250%	106.387	4.372	$115,000	Inter-dealer	No
12:41pm	Ohio Univ Gen Rcpts Athens	2051 December	5.250%	106.387	4.372	$115,000	Inter-dealer	No
3:00pm	Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame	2049 December	5.000%	103.694	4.370	$25,000	Inter-dealer	No
11:05am	Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame	2049 December	5.000%	103.694	4.370	$20,000	Inter-dealer	No
11:05am	Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame	2049 December	5.000%	103.694	4.370	$20,000	Investor bought	No
11:05am	Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame	2049 December	5.000%	103.694	4.370	$20,000	Investor bought	No
9:49am	Troy Ohio City Sch Dist Sch Impt	2060 December	4.250%	97.875	4.369	$40,000	Investor bought	No
10:23am	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2050 January	5.250%	106.517	4.362	$5,000	Inter-dealer	No
11:16am	Ohio St Air Quality Dev Auth Rev Ref Ohio Vy Elec Corp Proj	2040 June	4.350%	99.875	4.361	$1,000,000	Investor sold	No
10:56am	Ohio St Air Quality Dev Auth Rev Ref Ohio Vy Elec Corp Proj	2040 June	4.350%	99.875	4.361	$1,000,000	Investor sold	No
10:36am	Ohio St Air Quality Dev Auth Rev Ref Ohio Vy Elec Corp Proj	2040 June	4.350%	99.875	4.361	$2,250,000	Investor sold	No
9:01am	American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj	2045 February	5.000%	105.158	4.360	$50,000	Inter-dealer	No
9:01am	American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj	2045 February	5.000%	105.158	4.360	$50,000	Inter-dealer	No
9:01am	American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj	2045 February	5.000%	105.158	4.360	$50,000	Inter-dealer	No
9:01am	American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj	2045 February	5.000%	105.158	4.360	$50,000	Inter-dealer	No
12:41pm	Ohio Univ Gen Rcpts Athens	2051 December	5.250%	106.487	4.359	$115,000	Investor bought	No
12:41pm	Ohio Univ Gen Rcpts Athens	2051 December	5.250%	106.487	4.359	$115,000	Investor bought	No
10:10am	New Albany Plain Loc Jt Pk Dist Ohio Pk Facs	2052 December	4.375%	100.099	4.357	$30,000	Investor bought	No
11:56am	Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A	2048 January	4.000%	95.0	4.356	$45,000	Investor bought	No
10:08am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2053 January	5.000%	105.199	4.350	$10,000	Inter-dealer	No
2:34pm	South Western City Sch Dist Ohio Franklin & Pickway Cnty Sch Facs Constr & Impt Ser A	2048 December	4.000%	94.958	4.350	$5,000	Investor bought	No
1:48am	Fremont Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2035 January	4.000%	97.419	4.350	$20,000	Investor bought	No
2:08pm	Talawanda Ohio City Sch Dist Ctfs Partn	2042 June	3.250%	87.265	4.345	$50,000	Inter-dealer	No
11:43am	Hamilton Cnty Ohio Ltd Tax Bldg Acquisition &	2064 December	5.000%	105.216	4.343	$50,000	Investor bought	No
11:43am	Hamilton Cnty Ohio Ltd Tax Bldg Acquisition &	2064 December	5.000%	105.216	4.343	$50,000	Investor bought	No
11:26am	Hamilton Cnty Ohio Ltd Tax Bldg Acquisition &	2064 December	5.000%	105.216	4.343	$90,000	Investor bought	No
11:07am	Hamilton Cnty Ohio Ltd Tax Bldg Acquisition &	2064 December	5.000%	105.216	4.343	$75,000	Investor bought	No
2:31pm	Ashland Cnty West Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt	2051 December	4.000%	94.733	4.341	$10,000	Investor bought	No
2:31pm	Ashland Cnty West Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt	2051 December	4.000%	94.733	4.341	$10,000	Investor bought	No
12:32pm	Ashland Cnty West Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt	2051 December	4.000%	94.733	4.341	$30,000	Investor bought	No
8:17am	Franklin Cnty Ohio Hosp Rev Ohiohealth Corp Ser A	2047 May	4.000%	95.313	4.339	$45,000	Investor bought	No
8:17am	Franklin Cnty Ohio Hosp Rev Ohiohealth Corp Ser A	2047 May	4.000%	95.313	4.339	$50,000	Investor bought	No
10:07am	Stark Cnty Ohio Libr Dist Spl Oblig Libr Facs Nts	2050 December	5.000%	104.37	4.337	$5,000	Inter-dealer	No
10:07am	Stark Cnty Ohio Libr Dist Spl Oblig Libr Facs Nts	2050 December	5.000%	104.37	4.337	$5,000	Inter-dealer	No
10:23am	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2050 January	5.250%	106.717	4.336	$5,000	Investor bought	No
2:08pm	Talawanda Ohio City Sch Dist Ctfs Partn	2042 June	3.250%	87.39	4.334	$50,000	Inter-dealer	No
10:36am	Stark Cnty Ohio Libr Dist Spl Oblig Libr Facs Nts	2055 December	4.625%	101.913	4.334	$25,000	Investor bought	No
10:41am	Ohio St Air Quality Dev Auth Rev Ref Ohio Vy Elec Corp Proj	2040 June	4.350%	100.125	4.333	$2,250,000	Investor bought	No
10:41am	Ohio St Air Quality Dev Auth Rev Ref Ohio Vy Elec Corp Proj	2040 June	4.350%	100.125	4.333	$2,250,000	Investor bought	No
11:17am	Ohio St Air Quality Dev Auth Rev Ref Ohio Vy Elec Corp Proj	2040 June	4.350%	100.125	4.333	$1,000,000	Investor bought	No
10:59am	Ohio St Air Quality Dev Auth Rev Ref Ohio Vy Elec Corp Proj	2040 June	4.350%	100.125	4.333	$1,000,000	Investor bought	No
10:34am	Ohio Univ Gen Rcpts Athens Ser A	2044 December	5.000%	100.869	4.332	$5,000	Investor sold	No
2:09pm	American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj	2035 February	4.000%	99.973	4.331	$100,000	Inter-dealer	No
2:09pm	American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj	2035 February	4.000%	99.973	4.331	$100,000	Inter-dealer	No
2:10pm	Cleveland Ohio Wtr Rev Ser Hh	2054 January	5.000%	104.956	4.326	$10,000	Investor sold	No
1:31pm	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser A	2047 December	5.000%	101.189	4.325	$250,000	Investor bought	No
1:31pm	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser A	2047 December	5.000%	101.189	4.325	$250,000	Inter-dealer	No
1:31pm	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser A	2047 December	5.000%	101.189	4.325	$250,000	Inter-dealer	No
1:31pm	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser A	2047 December	5.000%	101.189	4.325	$250,000	Inter-dealer	No
1:31pm	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser A	2047 December	5.000%	101.189	4.325	$250,000	Inter-dealer	No
9:49am	American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj	2030 February	5.000%	100.039	4.320	$15,000	Investor bought	No
9:49am	American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj	2030 February	5.000%	100.039	4.320	$15,000	Investor bought	No
2:10pm	Cleveland Ohio Wtr Rev Ser Hh	2054 January	5.000%	105.026	4.316	$10,000	Inter-dealer	No
2:10pm	Cleveland Ohio Wtr Rev Ser Hh	2054 January	5.000%	105.026	4.316	$10,000	Inter-dealer	No
2:10pm	Cleveland Ohio Wtr Rev Ser Hh	2054 January	5.000%	105.026	4.316	$10,000	Inter-dealer	No
9:01am	American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj	2045 February	5.000%	105.533	4.315	$50,000	Inter-dealer	No
9:01am	American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj	2045 February	5.000%	105.533	4.315	$50,000	Inter-dealer	No
2:40pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac College Wooster	2055 September	5.500%	109.278	4.310	$40,000	Investor bought	No
2:40pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac College Wooster	2055 September	5.500%	109.278	4.310	$40,000	Investor bought	No
12:40pm	Avon Lake Ohio City Sch Dist Sch Facs	2062 December	5.250%	107.179	4.309	$35,000	Investor bought	No
11:35am	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser A	2047 December	5.000%	101.217	4.309	$20,000	Investor bought	No
11:35am	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser A	2047 December	5.000%	101.217	4.309	$20,000	Inter-dealer	No
11:35am	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser A	2047 December	5.000%	101.217	4.309	$20,000	Inter-dealer	No
11:56am	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2061 December	5.250%	104.098	4.305	$25,000	Investor bought	No
8:15am	Hilliard Ohio Sch Dist Sch Facs	2054 December	5.000%	105.324	4.302	$25,000	Inter-dealer	No
1:42pm	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2061 December	5.250%	104.131	4.298	$100,000	Investor bought	No
1:14pm	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2048 December	4.125%	97.556	4.294	$25,000	Investor bought	No
2:14pm	Canton Ohio Loc Sch Dist Ref	2040 November	3.125%	87.306	4.294	$35,000	Investor sold	No
2:35pm	Bryan Ohio City Sch Dist Ref Sch Impt Ser B	2039 December	4.000%	96.95	4.293	$5,000	Investor sold	No
1:59pm	Columbus Ohio Taxable Various Purp Ser C	2033 April	4.070%	98.633	4.292	$650,000	Investor sold	No
2:50pm	Ohio St Hosp Fac Rev Ref Taxable Cleveland Clinic	2031 January	2.785%	93.357	4.290	$10,000	Investor bought	No
2:50pm	Ohio St Hosp Fac Rev Ref Taxable Cleveland Clinic	2031 January	2.785%	93.357	4.290	$10,000	Investor bought	No
12:24pm	Bedford Ohio City Sch Dist Sch Impt	2055 December	5.500%	106.666	4.290	$15,000	Inter-dealer	No
2:32pm	Ohio St Hosp Fac Rev Ref Taxable Cleveland Clinic	2031 January	2.785%	93.357	4.290	$10,000	Investor sold	No
3:36pm	Ohio St Higher Ed Ser A	2031 February	5.000%	100.017	4.286	$30,000	Investor bought	No
3:36pm	Ohio St Higher Ed Ser A	2031 February	5.000%	100.017	4.286	$30,000	Investor bought	No
10:29am	Defiance Cnty Ohio Ltd Tax Various Purp	2055 December	4.375%	100.597	4.284	$5,000	Investor bought	No
10:06am	Defiance Cnty Ohio Ltd Tax Various Purp	2055 December	4.375%	100.597	4.284	$10,000	Investor bought	No
10:06am	Defiance Cnty Ohio Ltd Tax Various Purp	2055 December	4.375%	100.597	4.284	$10,000	Investor bought	No
11:50am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Denison Univ	2053 November	5.000%	104.707	4.281	$15,000	Investor bought	No
8:08am	Ashland Cnty West Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt	2051 December	4.000%	95.625	4.281	$25,000	Investor bought	No
8:08am	Ashland Cnty West Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt	2051 December	4.000%	95.625	4.281	$45,000	Investor bought	No
8:08am	Ashland Cnty West Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt	2051 December	4.000%	95.625	4.281	$25,000	Investor bought	No
8:08am	Ashland Cnty West Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt	2051 December	4.000%	95.625	4.281	$35,000	Investor bought	No
8:08am	Ashland Cnty West Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt	2051 December	4.000%	95.625	4.281	$5,000	Investor bought	No
2:10pm	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Administrative	2040 July	4.000%	97.0	4.280	$5,000	Investor sold	No
2:10pm	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Administrative	2040 July	4.000%	97.0	4.280	$5,000	Investor sold	No
3:34pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2048 January	5.000%	105.778	4.280	$25,000	Investor sold	No
8:11am	Montgomery Cnty Ohio Hosp Rev Facs Kettering Health Bam Tcrs	2047 August	4.000%	96.135	4.276	$5,000	Investor bought	No
8:11am	Montgomery Cnty Ohio Hosp Rev Facs Kettering Health Bam Tcrs	2047 August	4.000%	96.135	4.276	$5,000	Investor bought	No
11:26am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Denison Univ	2053 November	5.000%	104.745	4.275	$100,000	Investor bought	No
9:26am	University Toledo Ohio Gen Rcpts Ser A	2042 June	4.000%	96.79	4.274	$10,000	Inter-dealer	No
9:26am	University Toledo Ohio Gen Rcpts Ser A	2042 June	4.000%	96.79	4.274	$10,000	Inter-dealer	No
9:25am	University Toledo Ohio Gen Rcpts Ser A	2042 June	4.000%	96.79	4.274	$15,000	Inter-dealer	No
9:25am	University Toledo Ohio Gen Rcpts Ser A	2042 June	4.000%	96.79	4.274	$15,000	Inter-dealer	No
8:14am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Denison Univ	2053 November	5.000%	104.769	4.272	$70,000	Investor bought	No
8:14am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Denison Univ	2053 November	5.000%	104.769	4.272	$50,000	Investor bought	No
10:52am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Denison Univ	2053 November	5.000%	104.769	4.272	$20,000	Investor bought	No
3:00pm	Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame	2049 December	5.000%	104.294	4.270	$25,000	Investor bought	No
11:29am	Kings Loc Sch Dist Ohio Ref Sch Impt	2027 December	4.000%	99.53	4.263	$5,000	Inter-dealer	No
11:29am	Kings Loc Sch Dist Ohio Ref Sch Impt	2027 December	4.000%	99.53	4.263	$5,000	Inter-dealer	No
9:51am	Cleveland Ohio Wtr Rev Ser Hh	2054 January	5.000%	105.46	4.259	$50,000	Inter-dealer	No
9:51am	Cleveland Ohio Wtr Rev Ser Hh	2054 January	5.000%	105.46	4.259	$50,000	Inter-dealer	No
12:02pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc Ser	2041 January	4.000%	97.147	4.259	$20,000	Investor sold	No
12:24pm	Bedford Ohio City Sch Dist Sch Impt	2055 December	5.500%	106.866	4.256	$15,000	Inter-dealer	No
9:59am	Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed Use	2051 December	4.000%	96.0	4.256	$10,000	Investor bought	No
11:28am	Medina Ohio City Sch Dist Ref	2028 December	4.000%	99.315	4.255	$5,000	Investor sold	No
11:24am	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2046 December	4.000%	96.55	4.251	$290,000	Inter-dealer	No
12:07pm	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2046 December	4.000%	96.55	4.251	$140,000	Investor sold	No
3:34pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2048 January	5.000%	106.028	4.250	$25,000	Inter-dealer	No
8:26am	Hamilton Cnty Ohio Ltd Tax Bldg Acquisition &	2064 December	5.000%	105.993	4.249	$25,000	Investor bought	No
10:36am	Hamilton Cnty Ohio Ltd Tax Bldg Acquisition &	2064 December	5.000%	105.993	4.249	$25,000	Investor bought	No
12:02pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc Ser	2041 January	4.000%	97.297	4.246	$20,000	Investor bought	No
12:02pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc Ser	2041 January	4.000%	97.297	4.246	$20,000	Inter-dealer	No
11:24am	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2046 December	4.000%	96.625	4.245	$290,000	Inter-dealer	No
4:05pm	Franklin Cnty Ohio Hosp Rev Impt Nationwide Childrens Hosp	2045 November	4.000%	96.78	4.242	$20,000	Inter-dealer	No
4:05pm	Franklin Cnty Ohio Hosp Rev Impt Nationwide Childrens Hosp	2045 November	4.000%	96.78	4.242	$20,000	Inter-dealer	No
11:49am	Urbana Ohio City Sch Dist Sch Impt	2042 December	3.750%	94.13	4.241	$10,000	Investor sold	No
12:08pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac John Carroll	2034 October	4.000%	98.26	4.241	$550,000	Investor sold	No
8:55am	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2046 December	4.000%	96.69	4.240	$250,000	Inter-dealer	No
8:51am	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2046 December	4.000%	96.69	4.240	$250,000	Inter-dealer	No
12:06pm	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2046 December	4.000%	96.69	4.240	$250,000	Investor sold	No
2:44pm	Ohio St Hosp Fac Rev Ref Taxable Cleveland Clinic	2029 January	3.119%	96.928	4.239	$15,000	Investor sold	No
9:01am	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2046 December	4.000%	96.75	4.236	$250,000	Inter-dealer	No
9:01am	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2046 December	4.000%	96.75	4.236	$250,000	Inter-dealer	No
8:55am	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2046 December	4.000%	96.75	4.236	$250,000	Inter-dealer	No
11:49am	Urbana Ohio City Sch Dist Sch Impt	2042 December	3.750%	94.23	4.232	$10,000	Inter-dealer	No
4:12pm	Columbiana Cnty Ohio Ltd Tax Govt Svcs Bldg	2042 December	4.000%	97.257	4.229	$10,000	Investor sold	No
12:16pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac John Carroll	2034 October	4.000%	98.36	4.227	$550,000	Inter-dealer	No
12:53pm	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2037 December	5.000%	100.265	4.226	$20,000	Investor sold	No
12:45pm	Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable	2030 December	3.639%	97.423	4.226	$5,000	Investor bought	No
12:45pm	Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable	2030 December	3.639%	97.423	4.226	$5,000	Investor bought	No
12:45pm	Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable	2030 December	3.639%	97.423	4.226	$5,000	Inter-dealer	No
12:45pm	Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable	2030 December	3.639%	97.423	4.226	$5,000	Inter-dealer	No
11:49am	Urbana Ohio City Sch Dist Sch Impt	2042 December	3.750%	94.3	4.226	$10,000	Investor bought	No
1:59pm	Toledo Ohio City Sch Dist Ref Taxable Sch Facs Impt	2026 December	5.000%	100.644	4.224	$45,000	Investor sold	No
9:38am	Butler Cnty Ohio Hosp Facs Rev Uc Health Bam Tcrs	2040 November	4.000%	97.556	4.223	$10,000	Inter-dealer	No
2:13pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac John Carroll	2034 October	4.000%	98.4	4.221	$275,000	Inter-dealer	No
3:42pm	Butler Cnty Ohio Hosp Facs Rev Ref Uc Health	2037 November	4.000%	97.985	4.218	$25,000	Investor sold	No
10:17am	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2046 December	4.000%	97.04	4.214	$100,000	Inter-dealer	No
12:06pm	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2046 December	4.000%	97.04	4.214	$50,000	Investor sold	No
3:42pm	Butler Cnty Ohio Hosp Facs Rev Ref Uc Health	2037 November	4.000%	98.05	4.211	$25,000	Inter-dealer	No
10:17am	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2046 December	4.000%	97.1	4.210	$100,000	Inter-dealer	No
1:59pm	Columbus Ohio Taxable Various Purp Ser C	2032 April	4.020%	98.979	4.208	$1,665,000	Investor sold	No
9:43am	Tipp City Ohio Exmp Vlg Sch Dist Sch Facs Ser B	2049 November	5.000%	104.027	4.206	$20,000	Inter-dealer	No
9:43am	Tipp City Ohio Exmp Vlg Sch Dist Sch Facs Ser B	2049 November	5.000%	104.027	4.206	$20,000	Inter-dealer	No
9:43am	Tipp City Ohio Exmp Vlg Sch Dist Sch Facs Ser B	2049 November	5.000%	104.027	4.206	$20,000	Inter-dealer	No
9:43am	Tipp City Ohio Exmp Vlg Sch Dist Sch Facs Ser B	2049 November	5.000%	104.027	4.206	$20,000	Inter-dealer	No
11:29am	Kings Loc Sch Dist Ohio Ref Sch Impt	2027 December	4.000%	99.63	4.206	$5,000	Investor bought	No
3:34pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2048 January	5.000%	106.403	4.205	$25,000	Inter-dealer	No
9:38am	Butler Cnty Ohio Hosp Facs Rev Uc Health Bam Tcrs	2040 November	4.000%	97.806	4.200	$10,000	Inter-dealer	No
3:42pm	Butler Cnty Ohio Hosp Facs Rev Ref Uc Health	2037 November	4.000%	98.15	4.200	$25,000	Investor bought	No
9:26am	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2061 December	5.250%	104.603	4.192	$100,000	Investor bought	No
1:59pm	Toledo Ohio City Sch Dist Ref Taxable Sch Facs Impt	2026 December	5.000%	100.671	4.192	$45,000	Inter-dealer	No
8:15am	Hilliard Ohio Sch Dist Sch Facs	2054 December	5.000%	106.224	4.189	$25,000	Investor bought	No
12:53pm	Champion Ohio Loc Sch Dist Classroom Facs & Sch Impt Ser	2033 December	4.000%	98.785	4.182	$10,000	Investor sold	No
1:53pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2042 February	4.000%	97.9	4.181	$10,000	Investor sold	No
1:54pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2042 February	4.000%	97.9	4.181	$15,000	Investor sold	No
11:28am	Medina Ohio City Sch Dist Ref	2028 December	4.000%	99.515	4.180	$5,000	Inter-dealer	No
1:22pm	Ohio St Tpk Commn Tpk Rev Ser A	2046 February	5.000%	103.71	4.179	$10,000	Inter-dealer	No
1:22pm	Ohio St Tpk Commn Tpk Rev Ser A	2046 February	5.000%	103.71	4.179	$10,000	Investor sold	No
12:42pm	American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj	2045 February	5.000%	106.755	4.170	$10,000	Investor bought	No
12:42pm	American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj	2045 February	5.000%	106.755	4.170	$10,000	Investor bought	No
12:06pm	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2043 January	4.000%	97.947	4.170	$20,000	Investor bought	No
12:06pm	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2043 January	4.000%	97.947	4.170	$20,000	Inter-dealer	No
12:10pm	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2042 January	4.000%	98.067	4.167	$15,000	Inter-dealer	No
4:12pm	Columbiana Cnty Ohio Ltd Tax Govt Svcs Bldg	2042 December	4.000%	97.992	4.167	$10,000	Inter-dealer	No
4:12pm	Columbiana Cnty Ohio Ltd Tax Govt Svcs Bldg	2042 December	4.000%	97.992	4.167	$10,000	Inter-dealer	No
9:42am	Cleveland Ohio Various Purp Ser A	2047 December	5.000%	104.947	4.163	$15,000	Inter-dealer	No
9:42am	Cleveland Ohio Various Purp Ser A	2047 December	5.000%	104.947	4.163	$15,000	Inter-dealer	No
8:53am	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2046 December	4.000%	97.75	4.162	$250,000	Investor bought	No
12:53pm	Goshen Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2031 December	4.000%	99.199	4.154	$15,000	Investor sold	No
12:53pm	Goshen Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2031 December	4.000%	99.199	4.154	$15,000	Inter-dealer	No
2:11pm	Franklin Cnty Ohio Sales Tax Rev Various Purp	2048 June	5.000%	101.88	4.154	$400,000	Inter-dealer	No
4:04pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2043 November	4.000%	98.075	4.154	$15,000	Inter-dealer	No
4:04pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2043 November	4.000%	98.075	4.154	$15,000	Inter-dealer	No
4:04pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2043 November	4.000%	98.075	4.154	$15,000	Inter-dealer	No
4:04pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2043 November	4.000%	98.075	4.154	$15,000	Inter-dealer	No
11:37am	Wyoming Ohio City Sch Dist Ref Sch Impt	2055 December	5.000%	106.215	4.154	$25,000	Investor bought	No
8:13am	Ohio St Hosp Fac Rev Ref Taxable Cleveland Clinic	2031 January	2.785%	93.95	4.151	$20,000	Investor bought	No
8:13am	Ohio St Hosp Fac Rev Ref Taxable Cleveland Clinic	2031 January	2.785%	93.95	4.151	$20,000	Investor bought	No
11:16am	Ohio Univ Gen Rcpts Athens	2054 December	5.250%	108.076	4.151	$25,000	Investor bought	No
10:04am	New Albany Plain Loc Jt Pk Dist Ohio Pk Facs	2052 December	4.375%	101.324	4.150	$10,000	Investor bought	No
10:04am	New Albany Plain Loc Jt Pk Dist Ohio Pk Facs	2052 December	4.375%	101.324	4.150	$10,000	Investor bought	No
10:04am	New Albany Plain Loc Jt Pk Dist Ohio Pk Facs	2052 December	4.375%	101.324	4.150	$10,000	Investor bought	No
10:04am	New Albany Plain Loc Jt Pk Dist Ohio Pk Facs	2052 December	4.375%	101.324	4.150	$10,000	Investor bought	No
3:33pm	Yellow Springs Ohio Exmp Vlg Sch Dist Sch Facs	2054 December	5.250%	104.797	4.149	$10,000	Investor bought	No
11:23am	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Administrative	2040 July	4.000%	98.424	4.146	$25,000	Inter-dealer	No
10:11am	Batavia Ohio Loc Sch Dist Sch Impt Ser B	2044 November	4.000%	98.136	4.143	$10,000	Inter-dealer	No
10:11am	Batavia Ohio Loc Sch Dist Sch Impt Ser B	2044 November	4.000%	98.136	4.143	$10,000	Inter-dealer	No
3:36pm	Ohio St Common Schs Ser A	2037 June	5.000%	100.117	4.143	$40,000	Investor sold	No
3:36pm	Ohio St Common Schs Ser A	2037 June	5.000%	100.117	4.143	$40,000	Investor sold	No
3:36pm	Ohio St Common Schs Ser A	2037 June	5.000%	100.117	4.143	$40,000	Inter-dealer	No
3:36pm	Ohio St Common Schs Ser A	2037 June	5.000%	100.117	4.143	$40,000	Inter-dealer	No
11:23am	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Administrative	2040 July	4.000%	98.489	4.140	$25,000	Investor bought	No
12:34pm	Amanda Clearcreek Ohio Loc Sch Dist Fairfield Cnty Ctfs Partn Sch Facs Proj	2043 December	5.250%	105.736	4.137	$75,000	Inter-dealer	No
12:34pm	Amanda Clearcreek Ohio Loc Sch Dist Fairfield Cnty Ctfs Partn Sch Facs Proj	2043 December	5.250%	105.736	4.137	$75,000	Inter-dealer	No
9:01am	American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj	2045 February	5.000%	107.033	4.137	$50,000	Investor bought	No
9:01am	American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj	2045 February	5.000%	107.033	4.137	$50,000	Investor bought	No
12:34pm	Amanda Clearcreek Ohio Loc Sch Dist Fairfield Cnty Ctfs Partn Sch Facs Proj	2043 December	5.250%	105.736	4.137	$75,000	Investor sold	No
12:16pm	University Cincinnati Ohio Gen Rcpts Ser A	2049 June	5.000%	105.752	4.135	$5,000	Investor bought	No
12:16pm	University Cincinnati Ohio Gen Rcpts Ser A	2049 June	5.000%	105.752	4.135	$5,000	Investor bought	No
10:05am	Whitehall Ohio City Sch Dist Ref Ser A	2026 December	3.000%	99.046	4.135	$25,000	Investor sold	No
10:05am	Whitehall Ohio City Sch Dist Ref Ser A	2026 December	3.000%	99.046	4.135	$25,000	Investor sold	No
3:38pm	Cleveland Ohio Ref Various Purp Ser A	2029 December	4.000%	99.524	4.133	$20,000	Investor sold	No
3:38pm	Cleveland Ohio Ref Various Purp Ser A	2029 December	4.000%	99.524	4.133	$20,000	Investor sold	No
3:38pm	Cleveland Ohio Ref Various Purp Ser A	2029 December	4.000%	99.524	4.133	$20,000	Inter-dealer	No
1:59pm	Columbus Ohio Taxable Various Purp Ser C	2031 April	3.970%	99.263	4.128	$1,615,000	Investor sold	No
2:11pm	Franklin Cnty Ohio Sales Tax Rev Various Purp	2048 June	5.000%	101.94	4.127	$400,000	Inter-dealer	No
10:30am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	104.52	4.123	$90,000	Investor sold	No
10:30am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	104.52	4.123	$90,000	Investor sold	No
8:10am	American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj	2045 February	5.000%	107.177	4.120	$15,000	Investor bought	No
10:03am	Union Cnty Ohio Memorial Hosp	2041 December	4.000%	98.62	4.119	$140,000	Inter-dealer	No
10:08am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2053 January	5.000%	107.199	4.110	$10,000	Investor bought	No
9:41am	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Reserve Univ	2044 December	4.000%	98.562	4.110	$25,000	Investor bought	No
8:36am	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Reserve Univ	2044 December	4.000%	98.562	4.110	$50,000	Inter-dealer	No
8:36am	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Reserve Univ	2044 December	4.000%	98.562	4.110	$50,000	Inter-dealer	No
9:41am	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Reserve Univ	2044 December	4.000%	98.562	4.110	$25,000	Inter-dealer	No
9:41am	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Reserve Univ	2044 December	4.000%	98.562	4.110	$25,000	Inter-dealer	No
9:45am	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Reserve Univ	2044 December	4.000%	98.562	4.110	$50,000	Inter-dealer	No
9:45am	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Reserve Univ	2044 December	4.000%	98.562	4.110	$50,000	Inter-dealer	No
8:36am	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Reserve Univ	2044 December	4.000%	98.562	4.110	$50,000	Inter-dealer	No
8:36am	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Reserve Univ	2044 December	4.000%	98.562	4.110	$50,000	Inter-dealer	No
8:14am	Canton Ohio City Sch Dist Sch Impt	2056 December	5.500%	107.18	4.108	$25,000	Investor sold	No
1:47pm	Canton Ohio City Sch Dist Sch Impt	2056 December	5.500%	107.18	4.108	$25,000	Investor sold	No
1:59pm	Cincinnati Ohio City Sch Dist Ref Taxable Ltd Tax Sch Impt	2030 June	3.745%	98.568	4.106	$4,500,000	Investor sold	No
9:51am	Cleveland Ohio Wtr Rev Ser Hh	2054 January	5.000%	106.66	4.103	$50,000	Investor bought	No
2:48pm	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2038 August	4.125%	100.034	4.101	$70,000	Inter-dealer	No
2:48pm	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2038 August	4.125%	100.034	4.101	$70,000	Inter-dealer	No
2:59pm	Canton Ohio City Sch Dist Sch Impt	2056 December	5.500%	107.23	4.099	$50,000	Investor sold	No
2:59pm	Cincinnati Ohio City Sch Dist Ref Taxable Ltd Tax Sch Impt	2030 June	3.745%	98.603	4.097	$4,500,000	Investor bought	No
2:59pm	Cincinnati Ohio City Sch Dist Ref Taxable Ltd Tax Sch Impt	2030 June	3.745%	98.603	4.097	$4,500,000	Investor bought	No
1:45pm	St Marys Ohio City Sch Dist Cap Apprec Ref Taxable	2030 December	0.000%	82.106	4.097	$50,000	Investor bought	No
1:45pm	St Marys Ohio City Sch Dist Cap Apprec Ref Taxable	2030 December	0.000%	82.106	4.097	$50,000	Inter-dealer	No
4:05pm	Franklin Cnty Ohio Hosp Rev Impt Nationwide Childrens Hosp	2045 November	4.000%	98.715	4.095	$20,000	Investor bought	No
2:47pm	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2038 August	4.125%	100.042	4.095	$70,000	Investor bought	No
2:47pm	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2038 August	4.125%	100.042	4.095	$70,000	Investor bought	No
3:29pm	American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj	2043 February	5.000%	107.404	4.094	$50,000	Investor sold	No
3:29pm	American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj	2043 February	5.000%	107.404	4.094	$50,000	Investor sold	No
3:42pm	Jackson Milton Ohio Loc Sch Dist Ctfs Partn Classroom Facs Proj	2031 June	4.000%	99.575	4.088	$10,000	Inter-dealer	No
3:42pm	Jackson Milton Ohio Loc Sch Dist Ctfs Partn Classroom Facs Proj	2031 June	4.000%	99.575	4.088	$10,000	Investor sold	No
3:42pm	Jackson Milton Ohio Loc Sch Dist Ctfs Partn Classroom Facs Proj	2031 June	4.000%	99.575	4.088	$10,000	Investor sold	No
9:25am	University Toledo Ohio Gen Rcpts Ser A	2042 June	4.000%	98.968	4.087	$15,000	Investor bought	No
9:26am	University Toledo Ohio Gen Rcpts Ser A	2042 June	4.000%	98.968	4.087	$10,000	Investor bought	No
12:32pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2046 June	5.000%	104.73	4.083	$5,000	Inter-dealer	No
12:32pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2046 June	5.000%	104.73	4.083	$5,000	Inter-dealer	No
12:32pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2046 June	5.000%	104.73	4.083	$5,000	Inter-dealer	No
8:36am	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Reserve Univ	2044 December	4.000%	98.937	4.081	$50,000	Inter-dealer	No
8:14am	Canton Ohio City Sch Dist Sch Impt	2056 December	5.500%	107.33	4.080	$25,000	Inter-dealer	No
12:10pm	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2042 January	4.000%	99.067	4.080	$15,000	Investor bought	No
2:44pm	Hilliard Ohio Sch Dist Sch Impt	2041 December	3.500%	93.269	4.080	$15,000	Investor sold	No
2:44pm	Hilliard Ohio Sch Dist Sch Impt	2041 December	3.500%	93.269	4.080	$15,000	Investor sold	No
2:59pm	Canton Ohio City Sch Dist Sch Impt	2056 December	5.500%	107.33	4.080	$50,000	Inter-dealer	No
1:47pm	Canton Ohio City Sch Dist Sch Impt	2056 December	5.500%	107.33	4.080	$25,000	Inter-dealer	No
11:43am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2046 June	5.000%	104.77	4.076	$45,000	Investor sold	No
9:45am	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2040 December	4.000%	99.221	4.070	$25,000	Investor bought	No
2:09pm	American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj	2043 February	5.000%	107.603	4.070	$50,000	Inter-dealer	No
9:45am	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2040 December	4.000%	99.221	4.070	$25,000	Inter-dealer	No
2:09pm	American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj	2043 February	5.000%	107.603	4.070	$50,000	Inter-dealer	No
2:09pm	American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj	2043 February	5.000%	107.603	4.070	$50,000	Inter-dealer	No
12:32pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2046 June	5.000%	104.83	4.065	$5,000	Investor bought	No
2:13pm	Westerville Ohio City Sch Dist Ctfs Partn	2042 December	4.000%	99.221	4.064	$10,000	Inter-dealer	No
2:13pm	Westerville Ohio City Sch Dist Ctfs Partn	2042 December	4.000%	99.221	4.064	$10,000	Inter-dealer	No
2:44pm	Hilliard Ohio Sch Dist Sch Impt	2041 December	3.500%	93.469	4.062	$15,000	Inter-dealer	No
2:44pm	Hilliard Ohio Sch Dist Sch Impt	2041 December	3.500%	93.469	4.062	$15,000	Inter-dealer	No
10:06am	Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame	2049 December	5.000%	105.564	4.062	$5,000	Investor bought	No
2:44pm	Hilliard Ohio Sch Dist Sch Impt	2041 December	3.500%	93.469	4.062	$15,000	Inter-dealer	No
2:44pm	Hilliard Ohio Sch Dist Sch Impt	2041 December	3.500%	93.469	4.062	$15,000	Inter-dealer	No
8:18am	Ohio Univ Gen Rcpts Athens Taxable	2026 December	1.766%	98.076	4.060	$10,000	Inter-dealer	No
8:17am	Ohio Univ Gen Rcpts Athens Taxable	2026 December	1.766%	98.076	4.060	$5,000	Inter-dealer	No
8:17am	Ohio Univ Gen Rcpts Athens Taxable	2026 December	1.766%	98.076	4.060	$5,000	Inter-dealer	No
8:18am	Ohio Univ Gen Rcpts Athens Taxable	2026 December	1.766%	98.076	4.060	$10,000	Inter-dealer	No
2:09pm	American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj	2043 February	5.000%	107.703	4.059	$50,000	Investor bought	No
9:29am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2046 June	5.000%	104.859	4.059	$50,000	Investor sold	No
9:29am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2046 June	5.000%	104.859	4.059	$50,000	Investor sold	No
2:13pm	Westerville Ohio City Sch Dist Ctfs Partn	2042 December	4.000%	99.321	4.056	$10,000	Investor bought	No
2:10pm	Cleveland Ohio Wtr Rev Ser Hh	2054 January	5.000%	107.026	4.055	$10,000	Investor bought	No
2:10pm	Cleveland Ohio Wtr Rev Ser Hh	2054 January	5.000%	107.026	4.055	$10,000	Investor bought	No
11:25am	Hamilton Ohio Cmnty Auth Lease Rev Hamilton Govt Bldg Ser A	2039 October	4.000%	99.424	4.055	$10,000	Investor sold	No
3:01pm	Upper Arlington Ohio Ref Taxable Ser B	2028 December	1.298%	92.63	4.052	$25,000	Investor sold	No
8:51am	University Cincinnati Ohio Gen Rcpts Ser A	2044 June	5.250%	108.434	4.050	$35,000	Investor bought	No
2:24pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac John Carroll	2034 October	4.000%	99.631	4.050	$20,000	Investor bought	No
2:24pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac John Carroll	2034 October	4.000%	99.631	4.050	$20,000	Investor bought	No
3:35pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac John Carroll	2034 October	4.000%	99.631	4.050	$20,000	Investor bought	No
4:19pm	Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref	2029 December	4.000%	99.818	4.050	$10,000	Investor bought	No
4:19pm	Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref	2029 December	4.000%	99.818	4.050	$10,000	Investor bought	No
3:35pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac John Carroll	2034 October	4.000%	99.631	4.050	$20,000	Investor bought	No
3:35pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac John Carroll	2034 October	4.000%	99.631	4.050	$20,000	Investor bought	No
2:24pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac John Carroll	2034 October	4.000%	99.631	4.050	$60,000	Investor bought	No
2:24pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac John Carroll	2034 October	4.000%	99.631	4.050	$60,000	Investor bought	No
2:20pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac John Carroll	2034 October	4.000%	99.631	4.050	$20,000	Investor bought	No
2:20pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac John Carroll	2034 October	4.000%	99.631	4.050	$20,000	Investor bought	No
2:32pm	Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref	2029 December	4.000%	99.818	4.050	$10,000	Investor sold	No
2:32pm	Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref	2029 December	4.000%	99.818	4.050	$10,000	Investor sold	No
3:05pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac John Carroll	2034 October	4.000%	99.631	4.050	$25,000	Investor bought	No
3:05pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac John Carroll	2034 October	4.000%	99.631	4.050	$25,000	Investor bought	No
8:50am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2045 May	5.000%	103.7	4.048	$20,000	Investor sold	No
3:39pm	Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A	2043 January	4.000%	99.429	4.047	$100,000	Inter-dealer	No
3:39pm	Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A	2043 January	4.000%	99.429	4.047	$100,000	Inter-dealer	No
11:25am	Hamilton Ohio Cmnty Auth Lease Rev Hamilton Govt Bldg Ser A	2039 October	4.000%	99.504	4.047	$10,000	Inter-dealer	No
3:10pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.500%	101.5	4.046	$100,000	Investor bought	No
3:10pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.500%	101.5	4.046	$100,000	Investor bought	No
10:08am	Stark Cnty Ohio Libr Dist Spl Oblig Libr Facs Nts	2050 December	5.000%	106.37	4.045	$5,000	Investor bought	No
11:26am	Mayfield Ohio City Sch Dist Ctfs Partn Middle Sch Proj Ser B 1	2040 September	4.000%	99.591	4.037	$70,000	Inter-dealer	No
1:21pm	Tipp City Ohio Exmp Vlg Sch Dist Sch Facs Ser B	2054 November	5.000%	104.911	4.037	$25,000	Investor bought	No
11:26am	Mayfield Ohio City Sch Dist Ctfs Partn Middle Sch Proj Ser B 1	2040 September	4.000%	99.591	4.037	$70,000	Investor sold	No
2:10pm	American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj	2035 February	4.000%	99.993	4.035	$100,000	Investor bought	No
11:20am	Mayfield Ohio City Sch Dist Ctfs Partn Middle Sch Proj Ser B 1	2040 September	4.000%	99.618	4.035	$50,000	Inter-dealer	No
12:31pm	Toledo Lucas Cnty Ohio Pub Libr Taxable Libr Impt Ser B	2027 December	4.219%	100.323	4.035	$25,000	Investor sold	No
12:31pm	Toledo Lucas Cnty Ohio Pub Libr Taxable Libr Impt Ser B	2027 December	4.219%	100.323	4.035	$25,000	Inter-dealer	No
11:45am	Erie Cnty Ohio Unrefunded Balance Ref &	2026 October	2.250%	98.79	4.030	$15,000	Investor sold	No
8:50am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2045 May	5.000%	103.77	4.030	$20,000	Inter-dealer	No
8:50am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2045 May	5.000%	103.77	4.030	$20,000	Inter-dealer	No
8:50am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2045 May	5.000%	103.77	4.030	$20,000	Inter-dealer	No
3:43pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2045 October	5.000%	107.066	4.028	$60,000	Investor sold	No
1:59pm	Columbus Ohio Taxable Various Purp Ser C	2030 April	3.870%	99.391	4.028	$1,635,000	Investor sold	No
12:53pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B	2032 March	1.900%	88.58	4.026	$10,000	Investor sold	No
11:20am	Mayfield Ohio City Sch Dist Ctfs Partn Middle Sch Proj Ser B 1	2040 September	4.000%	99.708	4.026	$50,000	Investor bought	No
1:29pm	Cleveland Ohio Income Tax Rev Ref Taxable Sub Lien Brdgs &	2029 October	2.415%	94.524	4.024	$155,000	Investor bought	No
11:26am	Mayfield Ohio City Sch Dist Ctfs Partn Middle Sch Proj Ser B 1	2040 September	4.000%	99.731	4.024	$70,000	Investor bought	No
11:26am	Mayfield Ohio City Sch Dist Ctfs Partn Middle Sch Proj Ser B 1	2040 September	4.000%	99.731	4.024	$70,000	Investor bought	No
11:25am	Hamilton Ohio Cmnty Auth Lease Rev Hamilton Govt Bldg Ser A	2039 October	4.000%	99.754	4.023	$10,000	Investor bought	No
3:36pm	Macedonia Ohio Street Impt	2034 December	4.000%	99.836	4.022	$20,000	Investor sold	No
3:36pm	Macedonia Ohio Street Impt	2034 December	4.000%	99.836	4.022	$20,000	Inter-dealer	No
9:38am	Butler Cnty Ohio Hosp Facs Rev Uc Health Bam Tcrs	2040 November	4.000%	99.763	4.021	$10,000	Investor bought	No
9:59am	Akron Ohio Ctfs Partn Akron Dist Energy Proj	2038 December	3.625%	96.086	4.017	$15,000	Investor sold	No
9:59am	Akron Ohio Ctfs Partn Akron Dist Energy Proj	2038 December	3.625%	96.086	4.017	$15,000	Inter-dealer	No
2:54pm	Tipp City Ohio Exmp Vlg Sch Dist Sch Facs Ser B	2054 November	5.000%	105.023	4.016	$20,000	Investor bought	No
9:43am	Tipp City Ohio Exmp Vlg Sch Dist Sch Facs Ser B	2049 November	5.000%	105.027	4.015	$20,000	Investor bought	No
9:43am	Tipp City Ohio Exmp Vlg Sch Dist Sch Facs Ser B	2049 November	5.000%	105.027	4.015	$20,000	Investor bought	No
2:19pm	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2034 December	4.000%	99.889	4.014	$15,000	Investor sold	No
3:01pm	Upper Arlington Ohio Ref Taxable Ser B	2028 December	1.298%	92.73	4.013	$25,000	Inter-dealer	No
5:08pm	Ohio St Hosp Fac Rev Unrefunded Balance 2025 2	2043 January	4.000%	99.847	4.012	$20,000	Investor bought	No
9:59am	Akron Ohio Ctfs Partn Akron Dist Energy Proj	2038 December	3.625%	96.151	4.011	$15,000	Investor bought	No
12:28pm	North Baltimore Ohio Loc Sch Dist Ref Sch Facs Impt	2037 September	4.000%	99.89	4.011	$15,000	Inter-dealer	No
12:28pm	North Baltimore Ohio Loc Sch Dist Ref Sch Facs Impt	2037 September	4.000%	99.89	4.011	$15,000	Inter-dealer	No
12:28pm	North Baltimore Ohio Loc Sch Dist Ref Sch Facs Impt	2037 September	4.000%	99.89	4.011	$15,000	Inter-dealer	No
12:28pm	North Baltimore Ohio Loc Sch Dist Ref Sch Facs Impt	2037 September	4.000%	99.89	4.011	$15,000	Inter-dealer	No
8:50am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2045 May	5.000%	103.87	4.005	$20,000	Investor bought	No
8:50am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2045 May	5.000%	103.87	4.005	$20,000	Investor bought	No
3:04pm	Ohio St Higher Edl Fac Commn Rev Kenyon College Proj	2036 July	4.000%	99.97	4.003	$10,000	Inter-dealer	No
3:04pm	Ohio St Higher Edl Fac Commn Rev Kenyon College Proj	2036 July	4.000%	99.97	4.003	$10,000	Inter-dealer	No
3:36pm	Macedonia Ohio Street Impt	2034 December	4.000%	99.986	4.001	$20,000	Investor bought	No
3:04pm	Ohio St Higher Edl Fac Commn Rev Kenyon College Proj	2036 July	4.000%	99.989	4.001	$10,000	Investor bought	No
3:04pm	Ohio St Higher Edl Fac Commn Rev Kenyon College Proj	2036 July	4.000%	99.989	4.001	$10,000	Investor bought	No
12:28pm	North Baltimore Ohio Loc Sch Dist Ref Sch Facs Impt	2037 September	4.000%	99.99	4.001	$15,000	Investor bought	No
4:02pm	Amanda Clearcreek Ohio Loc Sch Dist Fairfield Cnty Ctfs Partn Sch Facs Proj	2043 December	5.250%	106.468	4.000	$75,000	Investor bought	No
4:02pm	Amanda Clearcreek Ohio Loc Sch Dist Fairfield Cnty Ctfs Partn Sch Facs Proj	2043 December	5.250%	106.468	4.000	$75,000	Investor bought	No
4:02pm	Amanda Clearcreek Ohio Loc Sch Dist Fairfield Cnty Ctfs Partn Sch Facs Proj	2043 December	5.250%	106.468	4.000	$75,000	Inter-dealer	No
4:02pm	Amanda Clearcreek Ohio Loc Sch Dist Fairfield Cnty Ctfs Partn Sch Facs Proj	2043 December	5.250%	106.468	4.000	$75,000	Inter-dealer	No
9:42am	Cleveland Ohio Various Purp Ser A	2047 December	5.000%	105.947	3.999	$15,000	Investor bought	No
1:19pm	Ohio St Tpk Commn Tpk Rev Ser A	2046 February	5.000%	104.571	3.994	$40,000	Investor sold	No
3:34pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2048 January	5.000%	108.243	3.987	$25,000	Investor bought	No
2:59pm	Canton Ohio City Sch Dist Sch Impt	2056 December	5.500%	107.88	3.978	$50,000	Investor bought	No
11:52am	Ohio Hsg Fin Agy Multifamily Tax Exempt Mtg Bkd Bds M Tebs Macarthur Pk Apts	2039 May	4.500%	105.473	3.968	$240,000	Inter-dealer	No
11:52am	Ohio Hsg Fin Agy Multifamily Tax Exempt Mtg Bkd Bds M Tebs Macarthur Pk Apts	2039 May	4.500%	105.533	3.962	$240,000	Inter-dealer	No
11:52am	Ohio Hsg Fin Agy Multifamily Tax Exempt Mtg Bkd Bds M Tebs Macarthur Pk Apts	2039 May	4.500%	105.533	3.962	$240,000	Inter-dealer	No
2:55pm	University Cincinnati Ohio Gen Rcpts Ser A	2044 June	5.250%	109.086	3.962	$20,000	Inter-dealer	No
11:52am	Ohio Hsg Fin Agy Multifamily Tax Exempt Mtg Bkd Bds M Tebs Macarthur Pk Apts	2039 May	4.500%	105.535	3.962	$240,000	Investor bought	No
11:52am	Ohio Hsg Fin Agy Multifamily Tax Exempt Mtg Bkd Bds M Tebs Macarthur Pk Apts	2039 May	4.500%	105.535	3.962	$240,000	Investor bought	No
11:45am	Erie Cnty Ohio Unrefunded Balance Ref &	2026 October	2.250%	98.85	3.941	$15,000	Investor bought	No
4:11pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2046 December	5.250%	110.165	3.940	$50,000	Inter-dealer	No
4:11pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2046 December	5.250%	110.165	3.940	$50,000	Inter-dealer	No
8:17am	Ohio Univ Gen Rcpts Athens Taxable	2026 December	1.766%	98.176	3.939	$5,000	Investor bought	No
8:18am	Ohio Univ Gen Rcpts Athens Taxable	2026 December	1.766%	98.176	3.939	$10,000	Investor bought	No
9:55am	Medina Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2029 December	4.000%	100.0	3.934	$30,000	Investor bought	No
4:43pm	Champion Ohio Loc Sch Dist Classroom Facs & Sch Impt Ser	2033 December	4.000%	100.0	3.934	$10,000	Investor bought	No
4:43pm	Champion Ohio Loc Sch Dist Classroom Facs & Sch Impt Ser	2033 December	4.000%	100.0	3.934	$10,000	Inter-dealer	No
8:58am	American Mun Pwr Ohio Inc Rev Prerefunded Meldahl	2041 February	4.000%	100.0	3.932	$15,000	Investor sold	No
8:58am	American Mun Pwr Ohio Inc Rev Prerefunded Meldahl	2041 February	4.000%	100.0	3.932	$15,000	Inter-dealer	No
2:51pm	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2037 August	4.125%	100.292	3.929	$145,000	Investor sold	No
10:35am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2032 September	2.250%	90.35	3.921	$5,000	Investor sold	No
8:52am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2038 November	3.000%	90.793	3.920	$10,000	Investor bought	No
8:52am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2038 November	3.000%	90.793	3.920	$10,000	Inter-dealer	No
8:36am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2044 December	5.000%	107.628	3.920	$10,000	Investor bought	No
8:36am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2044 December	5.000%	107.628	3.920	$10,000	Inter-dealer	No
8:36am	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Reserve Univ	2044 December	4.000%	100.437	3.915	$50,000	Investor bought	No
8:14am	Canton Ohio City Sch Dist Sch Impt	2056 December	5.500%	108.23	3.914	$25,000	Investor bought	No
1:11pm	Forest Hills Ohio Loc Sch Dist Sch Impt	2038 December	3.250%	93.358	3.912	$225,000	Investor sold	No
1:11pm	Forest Hills Ohio Loc Sch Dist Sch Impt	2038 December	3.250%	93.358	3.912	$225,000	Investor sold	No
3:41pm	Dublin Ohio Spl Oblig Nontax Rev Ser A	2040 December	3.625%	96.804	3.910	$30,000	Investor sold	No
2:58pm	Toledo Ohio City Sch Dist Ref Taxable Sch Facs Impt	2026 December	5.000%	100.917	3.901	$25,000	Inter-dealer	No
2:58pm	Toledo Ohio City Sch Dist Ref Taxable Sch Facs Impt	2026 December	5.000%	100.917	3.901	$25,000	Inter-dealer	No
2:58pm	Toledo Ohio City Sch Dist Ref Taxable Sch Facs Impt	2026 December	5.000%	100.917	3.901	$25,000	Inter-dealer	No
2:58pm	Toledo Ohio City Sch Dist Ref Taxable Sch Facs Impt	2026 December	5.000%	100.917	3.901	$25,000	Inter-dealer	No
2:18pm	Toledo Ohio City Sch Dist Ref Taxable Sch Facs Impt	2026 December	5.000%	100.917	3.901	$10,000	Inter-dealer	No
2:18pm	Toledo Ohio City Sch Dist Ref Taxable Sch Facs Impt	2026 December	5.000%	100.917	3.901	$10,000	Inter-dealer	No
9:46am	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Reserve Univ	2044 December	4.000%	100.533	3.897	$50,000	Investor bought	No
3:41pm	Dublin Ohio Spl Oblig Nontax Rev Ser A	2040 December	3.625%	96.954	3.897	$30,000	Inter-dealer	No
3:41pm	Dublin Ohio Spl Oblig Nontax Rev Ser A	2040 December	3.625%	96.954	3.897	$30,000	Inter-dealer	No
2:44pm	Hilliard Ohio Sch Dist Sch Impt	2041 December	3.500%	95.338	3.897	$15,000	Investor bought	No
2:44pm	Hilliard Ohio Sch Dist Sch Impt	2041 December	3.500%	95.338	3.897	$15,000	Investor bought	No
1:11pm	Forest Hills Ohio Loc Sch Dist Sch Impt	2038 December	3.250%	93.508	3.896	$225,000	Inter-dealer	No
1:11pm	Forest Hills Ohio Loc Sch Dist Sch Impt	2038 December	3.250%	93.508	3.896	$225,000	Inter-dealer	No
2:27pm	Ohio Hsg Fin Agy Multifamily Tax Exempt Mtg Bkd Bds Alms Hill Apts	2036 November	3.910%	100.11	3.896	$185,000	Inter-dealer	No
1:11pm	Forest Hills Ohio Loc Sch Dist Sch Impt	2038 December	3.250%	93.508	3.896	$225,000	Inter-dealer	No
1:11pm	Forest Hills Ohio Loc Sch Dist Sch Impt	2038 December	3.250%	93.508	3.896	$225,000	Inter-dealer	No
1:11pm	Forest Hills Ohio Loc Sch Dist Sch Impt	2038 December	3.250%	93.543	3.893	$225,000	Investor bought	No
1:11pm	Forest Hills Ohio Loc Sch Dist Sch Impt	2038 December	3.250%	93.543	3.893	$225,000	Investor bought	No
11:00am	Ohio St Air Quality Dev Auth Rev Ref Ohio Vy Elec Corp Proj	2036 January	3.875%	99.875	3.890	$1,500,000	Investor sold	No
11:00am	Ohio St Air Quality Dev Auth Rev Ref Ohio Vy Elec Corp Proj	2036 January	3.875%	99.875	3.890	$1,500,000	Investor sold	No
10:35am	Ohio St Air Quality Dev Auth Rev Ref Ohio Vy Elec Corp Proj	2036 January	3.875%	99.875	3.890	$2,000,000	Investor sold	No
2:51pm	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2037 August	4.125%	100.352	3.890	$145,000	Investor bought	No
1:29pm	Ohio St Air Quality Dev Auth Rev Ref Ohio Vy Elec Corp Proj	2036 January	3.875%	99.875	3.890	$1,200,000	Investor sold	No
3:16pm	Troy Ohio City Sch Dist Sch Impt	2042 December	5.000%	107.46	3.889	$10,000	Investor sold	No
3:16pm	Troy Ohio City Sch Dist Sch Impt	2042 December	5.000%	107.46	3.889	$10,000	Investor sold	No
3:16pm	Troy Ohio City Sch Dist Sch Impt	2042 December	5.000%	107.46	3.889	$10,000	Inter-dealer	No
3:16pm	Troy Ohio City Sch Dist Sch Impt	2042 December	5.000%	107.46	3.889	$10,000	Inter-dealer	No
2:27pm	Ohio Hsg Fin Agy Multifamily Tax Exempt Mtg Bkd Bds Alms Hill Apts	2036 November	3.910%	100.173	3.889	$185,000	Investor bought	No
2:27pm	Ohio Hsg Fin Agy Multifamily Tax Exempt Mtg Bkd Bds Alms Hill Apts	2036 November	3.910%	100.173	3.889	$185,000	Investor bought	No
2:27pm	Ohio Hsg Fin Agy Multifamily Tax Exempt Mtg Bkd Bds Alms Hill Apts	2036 November	3.910%	100.17	3.889	$185,000	Inter-dealer	No
2:27pm	Ohio Hsg Fin Agy Multifamily Tax Exempt Mtg Bkd Bds Alms Hill Apts	2036 November	3.910%	100.17	3.889	$185,000	Inter-dealer	No
10:24am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2044 December	5.000%	108.283	3.885	$15,000	Investor sold	No
12:26pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2050 December	5.000%	104.434	3.884	$200,000	Investor bought	No
1:06pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2042 December	4.000%	100.638	3.877	$180,000	Inter-dealer	No
8:04am	Brooklyn Ohio Bldg Impt	2033 December	2.000%	87.41	3.873	$5,000	Inter-dealer	No
8:04am	Brooklyn Ohio Bldg Impt	2033 December	2.000%	87.41	3.873	$5,000	Inter-dealer	No
1:37pm	Delaware Cnty Ohio Ref & Impt Various Purp	2038 December	3.000%	91.27	3.868	$5,000	Investor sold	No
1:37pm	Delaware Cnty Ohio Ref & Impt Various Purp	2038 December	3.000%	91.27	3.868	$5,000	Investor sold	No
1:37pm	Delaware Cnty Ohio Ref & Impt Various Purp	2038 December	3.000%	91.27	3.868	$5,000	Inter-dealer	No
1:37pm	Delaware Cnty Ohio Ref & Impt Various Purp	2038 December	3.000%	91.27	3.868	$5,000	Inter-dealer	No
1:06pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2042 December	4.000%	100.698	3.865	$180,000	Inter-dealer	No
10:40am	Ohio St Air Quality Dev Auth Rev Ref Ohio Vy Elec Corp Proj	2036 January	3.875%	100.125	3.859	$2,000,000	Investor bought	No
10:40am	Ohio St Air Quality Dev Auth Rev Ref Ohio Vy Elec Corp Proj	2036 January	3.875%	100.125	3.859	$2,000,000	Investor bought	No
1:31pm	Ohio St Air Quality Dev Auth Rev Ref Ohio Vy Elec Corp Proj	2036 January	3.875%	100.125	3.859	$1,200,000	Investor bought	No
10:58am	Ohio St Air Quality Dev Auth Rev Ref Ohio Vy Elec Corp Proj	2036 January	3.875%	100.125	3.859	$1,500,000	Investor bought	No
8:04am	Brooklyn Ohio Bldg Impt	2033 December	2.000%	87.51	3.857	$5,000	Investor bought	No
1:43pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2050 December	5.000%	104.553	3.855	$5,000	Investor bought	No
8:39am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2042 December	4.000%	100.75	3.855	$50,000	Inter-dealer	No
11:54am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2042 December	4.000%	100.75	3.855	$10,000	Investor bought	No
11:54am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2042 December	4.000%	100.75	3.855	$10,000	Inter-dealer	No
2:45pm	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2037 November	3.500%	96.7	3.851	$10,000	Investor sold	No
2:45pm	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2037 November	3.500%	96.7	3.851	$10,000	Investor sold	No
11:03am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2032 March	2.250%	91.374	3.847	$30,000	Inter-dealer	No
11:03am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2032 March	2.250%	91.374	3.847	$30,000	Inter-dealer	No
3:16pm	Troy Ohio City Sch Dist Sch Impt	2042 December	5.000%	107.76	3.846	$10,000	Inter-dealer	No
3:16pm	Troy Ohio City Sch Dist Sch Impt	2042 December	5.000%	107.76	3.846	$10,000	Inter-dealer	No
2:45pm	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2037 November	3.500%	96.77	3.843	$10,000	Inter-dealer	No
2:45pm	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2037 November	3.500%	96.77	3.843	$10,000	Inter-dealer	No
2:45pm	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2037 November	3.500%	96.825	3.837	$10,000	Inter-dealer	No
2:45pm	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2037 November	3.500%	96.825	3.837	$10,000	Inter-dealer	No
3:16pm	Troy Ohio City Sch Dist Sch Impt	2042 December	5.000%	107.835	3.835	$10,000	Investor bought	No
3:16pm	Troy Ohio City Sch Dist Sch Impt	2042 December	5.000%	107.835	3.835	$10,000	Investor bought	No
2:25pm	Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj Ser F	2035 December	4.000%	101.013	3.830	$240,000	Investor sold	No
2:25pm	Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj Ser F	2035 December	4.000%	101.013	3.830	$240,000	Investor sold	No
2:25pm	Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj Ser F	2035 December	4.000%	101.073	3.820	$240,000	Inter-dealer	No
2:25pm	Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj Ser F	2035 December	4.000%	101.075	3.820	$240,000	Investor bought	No
4:31pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2044 December	5.000%	108.428	3.813	$50,000	Inter-dealer	No
11:19am	Cleveland Ohio St Univ Gen Rcpt Ref Ser A	2026 June	5.000%	100.086	3.811	$75,000	Investor sold	No
4:31pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2044 December	5.000%	108.528	3.799	$50,000	Investor bought	No
2:40pm	Toledo Ohio City Sch Dist Ref Taxable Sch Facs Impt	2028 December	5.000%	103.24	3.793	$60,000	Inter-dealer	No
2:40pm	Toledo Ohio City Sch Dist Ref Taxable Sch Facs Impt	2028 December	5.000%	103.24	3.793	$60,000	Inter-dealer	No
2:40pm	Toledo Ohio City Sch Dist Ref Taxable Sch Facs Impt	2028 December	5.000%	103.24	3.793	$60,000	Inter-dealer	No
2:40pm	Toledo Ohio City Sch Dist Ref Taxable Sch Facs Impt	2028 December	5.000%	103.24	3.793	$60,000	Inter-dealer	No
12:24pm	Bedford Ohio City Sch Dist Sch Impt	2055 December	5.500%	109.588	3.789	$15,000	Investor bought	No
2:19pm	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2034 December	4.000%	100.069	3.785	$15,000	Investor bought	No
2:58pm	Toledo Ohio City Sch Dist Ref Taxable Sch Facs Impt	2026 December	5.000%	101.017	3.783	$25,000	Investor bought	No
2:58pm	Toledo Ohio City Sch Dist Ref Taxable Sch Facs Impt	2026 December	5.000%	101.017	3.783	$25,000	Investor bought	No
2:18pm	Toledo Ohio City Sch Dist Ref Taxable Sch Facs Impt	2026 December	5.000%	101.017	3.783	$10,000	Investor bought	No
3:39pm	Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A	2043 January	4.000%	100.429	3.773	$100,000	Investor bought	No
2:59pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2042 December	4.000%	101.195	3.770	$180,000	Investor bought	No
3:12pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2037 August	4.000%	100.453	3.765	$115,000	Inter-dealer	No
3:12pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2037 August	4.000%	100.453	3.765	$115,000	Inter-dealer	No
2:27pm	Ohio Hsg Fin Agy Multifamily Tax Exempt Mtg Bkd Bds Alms Hill Apts	2036 November	3.910%	101.307	3.761	$55,000	Inter-dealer	No
2:27pm	Ohio Hsg Fin Agy Multifamily Tax Exempt Mtg Bkd Bds Alms Hill Apts	2036 November	3.910%	101.307	3.761	$55,000	Inter-dealer	No
4:11pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2046 December	5.250%	111.665	3.760	$50,000	Investor bought	No
4:11pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2046 December	5.250%	111.665	3.760	$50,000	Investor bought	No
11:48am	Columbus Ohio Ser A	2026 April	5.000%	100.23	3.751	$10,000	Investor sold	No
11:48am	Columbus Ohio Ser A	2026 April	5.000%	100.23	3.751	$10,000	Inter-dealer	No
2:27pm	Ohio Hsg Fin Agy Multifamily Tax Exempt Mtg Bkd Bds Alms Hill Apts	2036 November	3.910%	101.432	3.747	$55,000	Inter-dealer	No
2:27pm	Ohio Hsg Fin Agy Multifamily Tax Exempt Mtg Bkd Bds Alms Hill Apts	2036 November	3.910%	101.432	3.747	$55,000	Inter-dealer	No
9:42am	North Ridgeville Ohio City Sch Dist Sch Impt	2043 December	5.000%	105.52	3.746	$25,000	Inter-dealer	No
9:42am	North Ridgeville Ohio City Sch Dist Sch Impt	2043 December	5.000%	105.52	3.746	$25,000	Inter-dealer	No
2:27pm	Ohio Hsg Fin Agy Multifamily Tax Exempt Mtg Bkd Bds Alms Hill Apts	2036 November	3.910%	101.444	3.746	$55,000	Investor bought	No
2:27pm	Ohio Hsg Fin Agy Multifamily Tax Exempt Mtg Bkd Bds Alms Hill Apts	2036 November	3.910%	101.444	3.746	$55,000	Investor bought	No
3:41pm	Dublin Ohio Spl Oblig Nontax Rev Ser A	2040 December	3.625%	98.65	3.744	$30,000	Investor bought	No
4:06pm	Franklin Cnty Ohio Hosp Rev Ref Facs Nationwide Childrens	2036 November	3.375%	96.745	3.744	$25,000	Investor sold	No
11:28am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2043 December	5.000%	109.008	3.735	$20,000	Investor sold	No
1:26pm	Lakeview Ohio Loc Sch Dist Classroom Facs & Sch Impt	2035 November	3.500%	98.129	3.730	$10,000	Investor sold	No
4:02pm	Franklin Cnty Ohio Sales Tax Rev Various Purp	2048 June	5.000%	102.84	3.730	$20,000	Investor bought	No
4:02pm	Franklin Cnty Ohio Sales Tax Rev Various Purp	2048 June	5.000%	102.84	3.730	$20,000	Investor bought	No
4:02pm	Franklin Cnty Ohio Sales Tax Rev Various Purp	2048 June	5.000%	102.84	3.730	$20,000	Inter-dealer	No
4:02pm	Franklin Cnty Ohio Sales Tax Rev Various Purp	2048 June	5.000%	102.84	3.730	$20,000	Inter-dealer	No
8:48am	Lakewood Ohio Various Purp Impt	2040 December	3.375%	95.974	3.730	$50,000	Inter-dealer	No
8:48am	Lakewood Ohio Various Purp Impt	2040 December	3.375%	95.974	3.730	$50,000	Inter-dealer	No
3:12pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2037 August	4.000%	100.523	3.729	$115,000	Investor bought	No
8:51am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2043 December	5.000%	109.525	3.727	$25,000	Inter-dealer	No
8:51am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2043 December	5.000%	109.525	3.727	$25,000	Inter-dealer	No
4:06pm	Franklin Cnty Ohio Hosp Rev Ref Facs Nationwide Childrens	2036 November	3.375%	96.895	3.727	$25,000	Inter-dealer	No
11:28am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2043 December	5.000%	109.109	3.722	$20,000	Investor bought	No
1:26pm	Lakeview Ohio Loc Sch Dist Classroom Facs & Sch Impt	2035 November	3.500%	98.199	3.721	$10,000	Investor bought	No
1:26pm	Lakeview Ohio Loc Sch Dist Classroom Facs & Sch Impt	2035 November	3.500%	98.199	3.721	$10,000	Inter-dealer	No
8:54am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2043 December	5.000%	109.613	3.716	$25,000	Inter-dealer	No
12:53pm	Fairborn Ohio City Sch Dist Cap Apprec Sch Facs Constr &	2034 December	0.000%	72.171	3.715	$10,000	Investor sold	No
12:53pm	Fairborn Ohio City Sch Dist Cap Apprec Sch Facs Constr &	2034 December	0.000%	72.231	3.705	$10,000	Investor bought	No
8:48am	Lakewood Ohio Various Purp Impt	2040 December	3.375%	96.349	3.696	$50,000	Inter-dealer	No
8:54am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2043 December	5.000%	109.813	3.691	$25,000	Inter-dealer	No
1:48pm	Canton Ohio City Sch Dist Sch Impt	2056 December	5.500%	109.476	3.686	$15,000	Investor bought	No
8:51am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2043 December	5.000%	109.9	3.680	$25,000	Inter-dealer	No
2:55pm	University Cincinnati Ohio Gen Rcpts Ser A	2044 June	5.250%	111.267	3.672	$20,000	Investor bought	No
9:08am	Ohio St Higher Ed Ser A	2043 May	5.000%	109.41	3.671	$5,000	Investor sold	No
9:08am	Ohio St Higher Ed Ser A	2043 May	5.000%	109.41	3.671	$5,000	Inter-dealer	No
10:05am	Xenia Ohio Ref & Impt Various Purp	2041 December	5.000%	106.977	3.665	$75,000	Investor sold	No
8:54am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2043 December	5.000%	110.188	3.644	$25,000	Inter-dealer	No
12:16pm	United Loc Sch Dist Columbiana Cnty Ohio Ctfs Partn Sch Facs Proj	2038 December	4.000%	101.587	3.640	$100,000	Investor bought	No
12:16pm	United Loc Sch Dist Columbiana Cnty Ohio Ctfs Partn Sch Facs Proj	2038 December	4.000%	101.587	3.640	$100,000	Investor bought	No
12:16pm	United Loc Sch Dist Columbiana Cnty Ohio Ctfs Partn Sch Facs Proj	2038 December	4.000%	101.587	3.640	$100,000	Inter-dealer	No
12:16pm	United Loc Sch Dist Columbiana Cnty Ohio Ctfs Partn Sch Facs Proj	2038 December	4.000%	101.587	3.640	$100,000	Inter-dealer	No
12:16pm	United Loc Sch Dist Columbiana Cnty Ohio Ctfs Partn Sch Facs Proj	2038 December	4.000%	101.587	3.640	$100,000	Inter-dealer	No
12:16pm	United Loc Sch Dist Columbiana Cnty Ohio Ctfs Partn Sch Facs Proj	2038 December	4.000%	101.587	3.640	$100,000	Inter-dealer	No
3:09pm	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2038 February	4.000%	100.717	3.636	$50,000	Investor sold	No
3:09pm	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2038 February	4.000%	100.717	3.636	$50,000	Inter-dealer	No
11:04am	Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref	2037 December	3.625%	99.978	3.627	$5,000	Investor bought	No
11:04am	Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref	2037 December	3.625%	99.978	3.627	$5,000	Inter-dealer	No
12:53pm	Toledo Ohio Various Purp Impt	2039 December	5.500%	111.369	3.613	$15,000	Investor sold	No
8:55am	Elida Ohio Loc Sch Dist Ref Sch Facs Constr & Impt	2032 December	3.125%	97.106	3.604	$5,000	Investor sold	No
12:53pm	Toledo Ohio Various Purp Impt	2039 December	5.500%	111.519	3.590	$15,000	Investor bought	No
11:05am	Cuyahoga Cnty Ohio Ctfs Partn Ref Convention Hotel Proj	2038 December	5.000%	110.754	3.573	$10,000	Investor sold	No
11:05am	Cuyahoga Cnty Ohio Ctfs Partn Ref Convention Hotel Proj	2038 December	5.000%	110.754	3.573	$10,000	Investor sold	No
8:39am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2042 December	4.000%	102.25	3.570	$50,000	Investor bought	No
2:45pm	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2037 November	3.500%	99.325	3.570	$10,000	Investor bought	No
2:45pm	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2037 November	3.500%	99.325	3.570	$10,000	Investor bought	No
2:40pm	Toledo Ohio City Sch Dist Ref Taxable Sch Facs Impt	2028 December	5.000%	103.859	3.567	$60,000	Investor bought	No
2:40pm	Toledo Ohio City Sch Dist Ref Taxable Sch Facs Impt	2028 December	5.000%	103.859	3.567	$60,000	Investor bought	No
8:38am	Cuyahoga Cnty Ohio Ctfs Partn Ref Convention Hotel Proj	2038 December	5.000%	110.825	3.564	$30,000	Inter-dealer	No
8:38am	Cuyahoga Cnty Ohio Ctfs Partn Ref Convention Hotel Proj	2038 December	5.000%	110.832	3.563	$30,000	Investor bought	No
8:48am	Lakewood Ohio Various Purp Impt	2040 December	3.375%	97.849	3.562	$50,000	Investor bought	No
4:27pm	Reynoldsburg Ohio Cap Facs	2035 December	3.350%	98.257	3.561	$10,000	Investor sold	No
9:35am	Whitehall Ohio Cap Facs Ltd Tax Ser B	2040 December	5.250%	110.23	3.556	$75,000	Inter-dealer	No
9:35am	Whitehall Ohio Cap Facs Ltd Tax Ser B	2040 December	5.250%	110.23	3.556	$75,000	Inter-dealer	No
2:55pm	Ohio St Com Schs Ser A	2043 June	5.000%	111.5	3.550	$70,000	Investor bought	No
8:30am	Batavia Ohio Ref & Impt Various Purp Ltd	2036 August	3.250%	97.5	3.536	$20,000	Investor bought	No
9:42am	North Ridgeville Ohio City Sch Dist Sch Impt	2043 December	5.000%	106.52	3.528	$25,000	Investor bought	No
8:20am	Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt	2038 December	4.000%	101.058	3.527	$20,000	Inter-dealer	No
8:20am	Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt	2038 December	4.000%	101.058	3.527	$20,000	Inter-dealer	No
3:37pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2042 December	5.000%	110.586	3.526	$25,000	Inter-dealer	No
3:37pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2042 December	5.000%	110.586	3.526	$25,000	Inter-dealer	No
12:12pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2042 December	5.000%	108.918	3.525	$1,150,000	Investor sold	No
12:33pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2042 December	5.000%	108.947	3.520	$805,000	Investor bought	No
12:33pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2042 December	5.000%	108.947	3.520	$245,000	Investor bought	No
12:33pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2042 December	5.000%	108.947	3.520	$100,000	Investor bought	No
12:33pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2042 December	5.000%	108.947	3.520	$1,150,000	Inter-dealer	No
12:33pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2042 December	5.000%	108.947	3.520	$1,150,000	Inter-dealer	No
10:55am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2040 May	5.000%	111.169	3.510	$145,000	Investor sold	No
11:52am	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2038 August	5.000%	106.815	3.509	$40,000	Investor bought	No
11:52am	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2038 August	5.000%	106.815	3.509	$40,000	Inter-dealer	No
11:52am	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2038 August	5.000%	106.815	3.509	$40,000	Inter-dealer	No
11:52am	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2038 August	5.000%	106.815	3.509	$40,000	Inter-dealer	No
11:52am	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2038 August	5.000%	106.815	3.509	$40,000	Inter-dealer	No
10:55am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2040 May	5.000%	111.198	3.506	$145,000	Investor bought	No
10:55am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2040 May	5.000%	111.198	3.506	$145,000	Investor bought	No
2:55pm	Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati	2041 December	5.000%	110.787	3.500	$10,000	Investor bought	No
2:55pm	Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati	2041 December	5.000%	110.787	3.500	$10,000	Investor bought	No
8:51am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2043 December	5.000%	111.4	3.492	$25,000	Investor bought	No
8:54am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2043 December	5.000%	111.438	3.488	$25,000	Investor bought	No
10:35am	North Royalton Ohio City Sch Dist Ref Sch Impt	2040 December	5.000%	112.528	3.487	$10,000	Inter-dealer	No
10:35am	North Royalton Ohio City Sch Dist Ref Sch Impt	2040 December	5.000%	112.528	3.487	$10,000	Investor sold	No
10:00am	Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt Ser C	2031 December	3.500%	99.997	3.487	$10,000	Inter-dealer	No
10:00am	Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt Ser C	2031 December	3.500%	99.997	3.487	$10,000	Inter-dealer	No
10:00am	Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt Ser C	2031 December	3.500%	99.997	3.487	$10,000	Inter-dealer	No
10:00am	Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt Ser C	2031 December	3.500%	99.997	3.487	$10,000	Inter-dealer	No
8:55am	Elida Ohio Loc Sch Dist Ref Sch Facs Constr & Impt	2032 December	3.125%	97.84	3.481	$5,000	Inter-dealer	No
3:37pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2042 December	5.000%	110.961	3.477	$25,000	Inter-dealer	No
3:37pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2042 December	5.000%	110.961	3.477	$25,000	Inter-dealer	No
1:58pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2039 July	5.000%	106.231	3.474	$150,000	Inter-dealer	No
3:53pm	Clyde Green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref	2031 December	2.750%	96.285	3.455	$20,000	Investor sold	No
3:53pm	Clyde Green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref	2031 December	2.750%	96.285	3.455	$20,000	Investor sold	No
1:58pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2039 July	5.000%	106.331	3.451	$150,000	Investor bought	No
2:35pm	Huber Heights Ohio Gen Income Tax Spl Oblig Ref	2036 December	4.000%	101.97	3.450	$15,000	Investor sold	No
1:38pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Revolving Fd	2041 December	5.000%	112.356	3.444	$25,000	Investor sold	No
8:36am	Gahanna Jefferson City Sch Dist Ohio Sch Facs Constr & Impt	2035 December	3.000%	96.351	3.439	$10,000	Inter-dealer	No
8:36am	Gahanna Jefferson City Sch Dist Ohio Sch Facs Constr & Impt	2035 December	3.000%	96.351	3.439	$10,000	Investor bought	No
8:59am	Columbus Ohio Various Purp Ser A	2034 August	3.000%	96.768	3.438	$20,000	Investor sold	No
1:38pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Revolving Fd	2041 December	5.000%	112.421	3.436	$25,000	Investor bought	No
3:53pm	Clyde Green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref	2031 December	2.750%	96.435	3.426	$20,000	Inter-dealer	No
3:53pm	Clyde Green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref	2031 December	2.750%	96.435	3.426	$20,000	Inter-dealer	No
12:55pm	American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj	2032 February	5.000%	100.1	3.422	$10,000	Investor bought	No
2:50pm	Ashland Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2033 November	3.000%	97.299	3.398	$10,000	Investor sold	No
12:12pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2041 December	5.000%	109.749	3.395	$1,650,000	Investor sold	No
10:04am	Columbus Ohio Ref Various Purp Ser 1	2031 July	4.000%	100.264	3.390	$75,000	Investor sold	No
10:04am	Columbus Ohio Ref Various Purp Ser 1	2031 July	4.000%	100.264	3.390	$75,000	Investor sold	No
12:34pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2041 December	5.000%	109.778	3.390	$1,150,000	Investor bought	No
12:34pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2041 December	5.000%	109.778	3.390	$1,150,000	Investor bought	No
12:34pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2041 December	5.000%	109.778	3.390	$355,000	Investor bought	No
12:34pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2041 December	5.000%	109.778	3.390	$355,000	Investor bought	No
12:34pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2041 December	5.000%	109.778	3.390	$145,000	Investor bought	No
12:34pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2041 December	5.000%	109.778	3.390	$145,000	Investor bought	No
12:34pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2041 December	5.000%	109.778	3.390	$1,650,000	Inter-dealer	No
1:33pm	American Mun Pwr Ohio Inc Rev Amp Mich Rice Peaking Proj	2035 February	5.000%	112.5	3.387	$1,030,000	Investor sold	No
10:04am	Columbus Ohio Ref Various Purp Ser 1	2031 July	4.000%	100.27	3.374	$75,000	Investor bought	No
10:04am	Columbus Ohio Ref Various Purp Ser 1	2031 July	4.000%	100.27	3.374	$75,000	Investor bought	No
10:47am	Northeast Ohio Med Univ Gen Rcpts Ref Ser B	2033 December	4.000%	102.8	3.370	$5,000	Inter-dealer	No
10:47am	Northeast Ohio Med Univ Gen Rcpts Ref Ser B	2033 December	4.000%	102.8	3.370	$5,000	Inter-dealer	No
11:05am	Trenton Ohio Wtr Sys Rev Ref	2029 December	3.000%	98.69	3.364	$5,000	Inter-dealer	No
11:05am	Trenton Ohio Wtr Sys Rev Ref	2029 December	3.000%	98.69	3.364	$5,000	Inter-dealer	No
3:02pm	Ohio St Hosp Fac Rev Prerefunded Cleveland Clinic Obligated Group Consisting B	2046 January	4.000%	101.769	3.363	$5,000	Inter-dealer	No
3:02pm	Ohio St Hosp Fac Rev Prerefunded Cleveland Clinic Obligated Group Consisting B	2046 January	4.000%	101.769	3.363	$5,000	Inter-dealer	No
3:02pm	Ohio St Hosp Fac Rev Prerefunded Cleveland Clinic Obligated Group Consisting B	2046 January	4.000%	101.769	3.363	$5,000	Investor sold	No
3:02pm	Ohio St Hosp Fac Rev Prerefunded Cleveland Clinic Obligated Group Consisting B	2046 January	4.000%	101.769	3.363	$5,000	Inter-dealer	No
3:02pm	Ohio St Hosp Fac Rev Prerefunded Cleveland Clinic Obligated Group Consisting B	2046 January	4.000%	101.769	3.363	$5,000	Inter-dealer	No
1:26pm	Columbus Ohio Various Purp Ser A	2036 April	3.200%	98.62	3.361	$15,000	Investor bought	No
1:26pm	Columbus Ohio Various Purp Ser A	2036 April	3.200%	98.62	3.361	$15,000	Inter-dealer	No
2:56pm	Tipp City Ohio Exmp Vlg Sch Dist Sch Facs Ser B	2041 November	5.000%	108.597	3.350	$75,000	Investor bought	No
2:56pm	Tipp City Ohio Exmp Vlg Sch Dist Sch Facs Ser B	2041 November	5.000%	108.597	3.350	$75,000	Investor bought	No
3:01pm	Berne Un Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2034 December	4.000%	101.756	3.350	$10,000	Investor bought	No
2:17pm	Berne Un Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2034 December	4.000%	101.756	3.350	$10,000	Investor sold	No
11:42am	Ohio St Wtr Dev Auth Rev Fresh Wtr Ser A	2028 June	5.000%	100.581	3.348	$40,000	Investor sold	No
11:42am	Ohio St Wtr Dev Auth Rev Fresh Wtr Ser A	2028 June	5.000%	100.581	3.348	$40,000	Investor sold	No
11:42am	Ohio St Wtr Dev Auth Rev Fresh Wtr Ser A	2028 June	5.000%	100.581	3.348	$40,000	Inter-dealer	No
11:42am	Ohio St Wtr Dev Auth Rev Fresh Wtr Ser A	2028 June	5.000%	100.581	3.348	$40,000	Inter-dealer	No
2:57pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2040 October	5.000%	112.384	3.346	$10,000	Investor bought	No
2:57pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2040 October	5.000%	112.384	3.346	$10,000	Investor bought	No
1:10pm	Ohio St Infrastr Impt Ser C	2040 March	5.000%	107.788	3.330	$25,000	Investor sold	No
1:10pm	Ohio St Infrastr Impt Ser C	2040 March	5.000%	107.788	3.330	$25,000	Investor sold	No
12:12pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2040 December	5.000%	110.169	3.330	$260,000	Investor sold	No
12:12pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2040 December	5.000%	110.169	3.330	$260,000	Investor sold	No
1:47pm	Ohio St Common Schs Ser A	2038 June	4.000%	103.294	3.328	$20,000	Inter-dealer	No
10:47am	Northeast Ohio Med Univ Gen Rcpts Ref Ser B	2033 December	4.000%	103.0	3.326	$5,000	Investor bought	No
1:21pm	Kettering Ohio Ref & Impt Cap Facs	2034 December	3.250%	99.51	3.314	$15,000	Inter-dealer	No
1:21pm	Kettering Ohio Ref & Impt Cap Facs	2034 December	3.250%	99.51	3.314	$15,000	Investor bought	No
11:30am	Ohio St Infrastr Impt Ser C	2040 March	5.000%	107.883	3.310	$50,000	Inter-dealer	No
11:30am	Ohio St Infrastr Impt Ser C	2040 March	5.000%	107.883	3.310	$50,000	Investor sold	No
11:30am	Ohio St Infrastr Impt Ser C	2040 March	5.000%	107.883	3.310	$50,000	Investor sold	No
11:30am	Ohio St Infrastr Impt Ser C	2040 March	5.000%	107.883	3.310	$50,000	Inter-dealer	No
1:10pm	Ohio St Infrastr Impt Ser C	2040 March	5.000%	107.888	3.309	$25,000	Inter-dealer	No
11:05am	Trenton Ohio Wtr Sys Rev Ref	2029 December	3.000%	98.89	3.308	$5,000	Investor bought	No
11:05am	Trenton Ohio Wtr Sys Rev Ref	2029 December	3.000%	98.89	3.308	$5,000	Investor bought	No
4:05pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2040 December	5.000%	110.319	3.306	$50,000	Investor sold	No
4:05pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2040 December	5.000%	110.319	3.306	$50,000	Investor sold	No
4:05pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2040 December	5.000%	110.319	3.306	$50,000	Inter-dealer	No
4:05pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2040 December	5.000%	110.319	3.306	$50,000	Inter-dealer	No
4:05pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2040 December	5.000%	110.319	3.306	$50,000	Inter-dealer	No
4:05pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2040 December	5.000%	110.319	3.306	$50,000	Inter-dealer	No
11:42am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2041 December	5.000%	112.306	3.303	$50,000	Inter-dealer	No
11:42am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2041 December	5.000%	112.306	3.303	$50,000	Inter-dealer	No
12:53pm	Carrollton Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2034 December	4.000%	103.16	3.291	$15,000	Investor sold	No
3:53pm	Columbus Ohio Regl Arpt Auth Rev Amt John Glenn Columbus	2034 January	5.000%	111.891	3.287	$80,000	Inter-dealer	No
3:53pm	Columbus Ohio Regl Arpt Auth Rev Amt John Glenn Columbus	2034 January	5.000%	111.891	3.287	$80,000	Inter-dealer	No
3:53pm	Clyde Green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref	2031 December	2.750%	97.158	3.287	$20,000	Investor bought	No
3:53pm	Clyde Green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref	2031 December	2.750%	97.158	3.287	$20,000	Investor bought	No
2:51pm	Ashland Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2033 November	3.000%	98.049	3.286	$10,000	Inter-dealer	No
2:51pm	Ashland Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2033 November	3.000%	98.149	3.271	$10,000	Investor bought	No
2:51pm	Ashland Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2033 November	3.000%	98.149	3.271	$10,000	Investor bought	No
3:53pm	Columbus Ohio Regl Arpt Auth Rev Amt John Glenn Columbus	2034 January	5.000%	112.016	3.270	$80,000	Investor bought	No
3:53pm	Columbus Ohio Regl Arpt Auth Rev Amt John Glenn Columbus	2034 January	5.000%	112.016	3.270	$80,000	Investor bought	No
12:53pm	Southeast Loc Sch Dist Ohio Ctfs Partn	2035 December	4.000%	103.964	3.251	$20,000	Investor sold	No
4:29pm	Triway Ohio Loc Sch Dist Ctfs Partn	2037 December	5.000%	104.74	3.250	$10,000	Investor bought	No
4:29pm	Triway Ohio Loc Sch Dist Ctfs Partn	2037 December	5.000%	104.74	3.250	$10,000	Investor bought	No
2:44pm	Triway Ohio Loc Sch Dist Ctfs Partn	2037 December	5.000%	104.74	3.250	$20,000	Investor sold	No
3:37pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2042 December	5.000%	112.741	3.247	$25,000	Investor bought	No
3:37pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2042 December	5.000%	112.741	3.247	$25,000	Investor bought	No
3:42pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2034 January	5.000%	106.506	3.245	$10,000	Investor bought	No
3:42pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2034 January	5.000%	106.506	3.245	$10,000	Inter-dealer	No
12:03pm	Ohio St Air Quality Dev Auth Rev Ref Ohio Vy Elec Corp Proj	2029 September	3.250%	100.023	3.243	$2,225,000	Investor sold	No
12:03pm	Ohio St Air Quality Dev Auth Rev Ref Ohio Vy Elec Corp Proj	2029 September	3.250%	100.031	3.240	$2,225,000	Investor bought	No
11:15am	Columbus Ohio Various Purp Ser A	2028 August	3.000%	99.411	3.240	$50,000	Investor sold	No
11:15am	Columbus Ohio Various Purp Ser A	2028 August	3.000%	99.411	3.240	$50,000	Investor sold	No
11:15am	Columbus Ohio Various Purp Ser A	2028 August	3.000%	99.411	3.240	$50,000	Inter-dealer	No
11:15am	Columbus Ohio Various Purp Ser A	2028 August	3.000%	99.411	3.240	$50,000	Inter-dealer	No
12:53pm	Southeast Loc Sch Dist Ohio Ctfs Partn	2035 December	4.000%	104.024	3.240	$20,000	Inter-dealer	No
9:40am	Cleveland Ohio Wtr Pollution Ctl Rev	2038 November	5.000%	112.754	3.238	$10,000	Investor sold	No
9:42am	Bowling Green Ohio City Sch Dist Sch Facs Ser B	2038 October	5.000%	110.53	3.237	$10,000	Investor bought	No
10:48am	Yellow Springs Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2037 December	5.000%	107.878	3.235	$15,000	Investor sold	No
10:48am	Yellow Springs Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2037 December	5.000%	107.878	3.235	$15,000	Investor sold	No
11:11am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2039 December	5.000%	113.526	3.232	$25,000	Investor sold	No
11:11am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2039 December	5.000%	113.641	3.218	$25,000	Investor bought	No
4:44pm	Perry Ohio Loc Sch Dist Stark Cnty Sch Impt	2033 November	3.000%	98.518	3.216	$10,000	Investor sold	No
4:44pm	Perry Ohio Loc Sch Dist Stark Cnty Sch Impt	2033 November	3.000%	98.518	3.216	$10,000	Investor sold	No
4:44pm	Perry Ohio Loc Sch Dist Stark Cnty Sch Impt	2033 November	3.000%	98.518	3.216	$10,000	Inter-dealer	No
9:40am	Cleveland Ohio Wtr Pollution Ctl Rev	2038 November	5.000%	112.954	3.212	$10,000	Investor bought	No
10:05am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2036 November	4.000%	102.848	3.200	$100,000	Investor sold	No
10:15am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2039 December	5.000%	113.129	3.198	$25,000	Investor sold	No
10:55am	Bowling Green Ohio City Sch Dist Sch Facs Ser B	2037 October	5.000%	110.869	3.184	$10,000	Investor sold	No
2:54pm	Ohio St Higher Ed Ser A	2040 May	5.000%	108.773	3.180	$65,000	Investor bought	No
2:54pm	Ohio St Higher Ed Ser A	2040 May	5.000%	108.773	3.180	$65,000	Investor bought	No
12:53pm	Warrensville Heights Ohio City Sch Dist Ctfs Partn Early Childhood Dev Ctr Proj	2030 December	4.000%	101.485	3.170	$10,000	Investor sold	No
2:55pm	Ohio St Common Schs Ser A	2037 June	4.000%	104.093	3.169	$75,000	Investor sold	No
2:55pm	Ohio St Common Schs Ser A	2037 June	4.000%	104.093	3.169	$75,000	Investor sold	No
10:40am	Whitehall Ohio City Sch Dist Ref Ser A	2026 December	3.000%	99.858	3.166	$20,000	Inter-dealer	No
10:40am	Whitehall Ohio City Sch Dist Ref Ser A	2026 December	3.000%	99.858	3.166	$20,000	Inter-dealer	No
10:40am	Whitehall Ohio City Sch Dist Ref Ser A	2026 December	3.000%	99.858	3.166	$20,000	Inter-dealer	No
11:56am	Whitehall Ohio City Sch Dist Ref Ser A	2026 December	3.000%	99.858	3.166	$5,000	Inter-dealer	No
12:43pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2038 December	5.000%	109.763	3.161	$5,000	Investor sold	No
12:43pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2038 December	5.000%	109.763	3.161	$5,000	Investor sold	No
2:55pm	Ohio St Common Schs Ser A	2037 June	4.000%	104.147	3.158	$75,000	Investor bought	No
2:55pm	Ohio St Common Schs Ser A	2037 June	4.000%	104.147	3.158	$75,000	Investor bought	No
1:39pm	Columbus Ohio Various Purp Ltd Tax Ser B	2033 April	3.125%	99.81	3.154	$25,000	Inter-dealer	No
1:39pm	Columbus Ohio Various Purp Ltd Tax Ser B	2033 April	3.125%	99.81	3.154	$25,000	Inter-dealer	No
10:50am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2036 February	5.000%	106.998	3.152	$25,000	Investor sold	No
10:50am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2036 February	5.000%	106.998	3.152	$25,000	Inter-dealer	No
4:34pm	Ohio St Economic Dev Rev Enterprise Bd Fd Ser 7	2035 June	4.500%	100.1	3.151	$5,000	Investor bought	No
11:20am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2030 December	4.000%	100.713	3.150	$35,000	Investor sold	No
11:20am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2030 December	4.000%	100.713	3.150	$35,000	Investor sold	No
11:20am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2030 December	4.000%	100.713	3.150	$35,000	Inter-dealer	No
11:20am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2030 December	4.000%	100.713	3.150	$35,000	Inter-dealer	No
1:03pm	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2026 December	5.000%	100.655	3.144	$50,000	Investor sold	No
11:42am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2041 December	5.000%	113.556	3.143	$50,000	Investor bought	No
11:42am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2041 December	5.000%	113.556	3.143	$50,000	Investor bought	No
9:06am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2035 July	5.000%	107.656	3.140	$5,000	Investor bought	No
9:06am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2035 July	5.000%	107.656	3.140	$5,000	Investor bought	No
12:53pm	Warrensville Heights Ohio City Sch Dist Ctfs Partn Early Childhood Dev Ctr Proj	2030 December	4.000%	101.545	3.137	$10,000	Investor bought	No
12:53pm	Fayette Ohio Loc Sch Dist Ref Sch Impt Ser A	2029 December	3.000%	99.515	3.134	$10,000	Investor sold	No
10:34am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2028 December	5.000%	100.735	3.124	$15,000	Investor sold	No
10:16am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2036 November	4.000%	103.139	3.120	$100,000	Investor bought	No
9:06am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2035 July	5.000%	107.804	3.106	$5,000	Investor bought	No
11:56am	Whitehall Ohio City Sch Dist Ref Ser A	2026 December	3.000%	99.908	3.106	$5,000	Investor bought	No
11:56am	Whitehall Ohio City Sch Dist Ref Ser A	2026 December	3.000%	99.908	3.106	$5,000	Inter-dealer	No
9:46am	Ohio St Higher Ed Ser C	2039 November	5.000%	114.46	3.105	$25,000	Inter-dealer	No
9:46am	Ohio St Higher Ed Ser C	2039 November	5.000%	114.46	3.105	$25,000	Investor bought	No
3:42pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2032 December	5.000%	103.401	3.103	$5,000	Investor sold	No
3:42pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2032 December	5.000%	103.401	3.103	$5,000	Investor sold	No
3:42pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2032 December	5.000%	103.401	3.103	$5,000	Inter-dealer	No
1:48pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2034 August	5.000%	109.571	3.102	$10,000	Investor sold	No
12:46pm	Columbus Ohio City Sch Dist Ref Various Purp Ser B	2029 December	4.000%	100.315	3.101	$10,000	Inter-dealer	No
12:46pm	Columbus Ohio City Sch Dist Ref Various Purp Ser B	2029 December	4.000%	100.315	3.101	$10,000	Inter-dealer	No
12:46pm	Columbus Ohio City Sch Dist Ref Various Purp Ser B	2029 December	4.000%	100.315	3.101	$10,000	Inter-dealer	No
2:17pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2034 February	4.000%	103.412	3.100	$15,000	Investor sold	No
2:17pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2034 February	4.000%	103.412	3.100	$15,000	Investor sold	No
12:21pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2039 April	5.000%	109.046	3.100	$120,000	Investor bought	No
12:21pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2039 April	5.000%	109.046	3.100	$120,000	Inter-dealer	No
3:01pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2034 February	4.000%	103.412	3.100	$15,000	Investor bought	No
1:47pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2038 December	5.000%	110.113	3.099	$20,000	Investor bought	No
1:05pm	Ohio St Higher Ed Ser A	2039 May	5.000%	113.814	3.095	$115,000	Inter-dealer	No
1:05pm	Ohio St Higher Ed Ser A	2039 May	5.000%	113.814	3.095	$115,000	Investor sold	No
4:19pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2035 August	5.000%	109.65	3.087	$15,000	Investor bought	No
1:48pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2034 August	5.000%	109.651	3.087	$10,000	Inter-dealer	No
9:19am	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2039 December	5.000%	108.59	3.083	$10,000	Inter-dealer	No
9:19am	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2039 December	5.000%	108.59	3.083	$10,000	Inter-dealer	No
1:01pm	Ohio St Higher Ed Ser A	2039 May	5.000%	113.939	3.079	$115,000	Inter-dealer	No
2:44pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac College Of	2032 September	5.000%	104.78	3.079	$10,000	Investor sold	No
2:44pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac College Of	2032 September	5.000%	104.78	3.079	$10,000	Investor sold	No
2:35pm	Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed Use	2035 December	4.000%	103.36	3.070	$20,000	Investor sold	No
1:01pm	Ohio St Higher Ed Ser A	2039 May	5.000%	114.017	3.069	$115,000	Investor bought	No
10:54am	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2036 February	5.000%	115.224	3.064	$10,000	Investor sold	No
2:44pm	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A Green Bds	2034 February	5.000%	105.624	3.064	$10,000	Investor sold	No
2:44pm	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A Green Bds	2034 February	5.000%	105.624	3.064	$10,000	Investor sold	No
9:19am	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2039 December	5.000%	108.69	3.062	$10,000	Investor bought	No
11:58am	Columbus Ohio Various Purp Ser A	2028 August	3.000%	99.861	3.056	$25,000	Inter-dealer	No
12:37pm	Columbus Ohio Various Purp Ser A	2028 August	3.000%	99.861	3.056	$25,000	Inter-dealer	No
1:40pm	Columbus Ohio Various Purp Ltd Tax Ser B	2033 April	3.125%	100.178	3.054	$25,000	Investor bought	No
11:05am	Brookfield Local Sch Dist Ohio Ref Sch Facs Impt	2033 January	3.250%	100.379	3.051	$20,000	Investor sold	No
11:05am	Brookfield Local Sch Dist Ohio Ref Sch Facs Impt	2033 January	3.250%	100.379	3.051	$20,000	Investor sold	No
3:01pm	Anthony Wayne Ohio Loc Sch Dist Ref Ser A	2035 December	5.000%	116.495	3.050	$15,000	Investor bought	No
2:17pm	Anthony Wayne Ohio Loc Sch Dist Ref Ser A	2035 December	5.000%	116.495	3.050	$15,000	Investor sold	No
2:17pm	Anthony Wayne Ohio Loc Sch Dist Ref Ser A	2035 December	5.000%	116.495	3.050	$15,000	Investor sold	No
10:40am	Whitehall Ohio City Sch Dist Ref Ser A	2026 December	3.000%	99.958	3.047	$20,000	Investor bought	No
2:52pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Revolving Fd	2037 December	5.000%	115.817	3.045	$5,000	Investor sold	No
2:52pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Revolving Fd	2037 December	5.000%	115.817	3.045	$5,000	Investor sold	No
11:11am	Gahanna Jefferson City Sch Dist Ohio Sch Facs Constr & Impt	2030 December	2.000%	95.324	3.042	$10,000	Inter-dealer	No
11:11am	Gahanna Jefferson City Sch Dist Ohio Sch Facs Constr & Impt	2030 December	2.000%	95.324	3.042	$10,000	Inter-dealer	No
11:11am	Gahanna Jefferson City Sch Dist Ohio Sch Facs Constr & Impt	2030 December	2.000%	95.324	3.042	$10,000	Inter-dealer	No
2:44pm	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser A	2032 December	5.000%	104.424	3.042	$15,000	Investor sold	No
2:44pm	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser A	2032 December	5.000%	104.424	3.042	$15,000	Investor sold	No
2:46pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2038 December	5.000%	107.943	3.041	$50,000	Investor bought	No
2:46pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2038 December	5.000%	107.943	3.041	$50,000	Inter-dealer	No
2:46pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2038 December	5.000%	107.943	3.041	$50,000	Inter-dealer	No
2:04pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2038 December	5.000%	107.099	3.037	$100,000	Inter-dealer	No
2:59pm	Ohio St Ref Cap Facs Lease	2037 October	5.000%	116.423	3.032	$600,000	Investor sold	No
12:30pm	Dublin Ohio Ref & Impt	2036 December	4.000%	106.72	3.032	$10,000	Investor bought	No
12:30pm	Dublin Ohio Ref & Impt	2036 December	4.000%	106.72	3.032	$10,000	Investor bought	No
12:34pm	Toledo Ohio Ltd Tax Various Purp Impt	2035 December	5.000%	116.681	3.030	$30,000	Investor bought	No
12:34pm	Toledo Ohio Ltd Tax Various Purp Impt	2035 December	5.000%	116.681	3.030	$30,000	Investor bought	No
12:34pm	Toledo Ohio Ltd Tax Various Purp Impt	2035 December	5.000%	116.681	3.030	$30,000	Inter-dealer	No
12:34pm	Toledo Ohio Ltd Tax Various Purp Impt	2035 December	5.000%	116.681	3.030	$30,000	Inter-dealer	No
12:58pm	Ohio St Common Schs Ser A	2039 June	5.000%	106.32	3.029	$75,000	Inter-dealer	No
12:58pm	Ohio St Common Schs Ser A	2039 June	5.000%	106.32	3.029	$75,000	Investor sold	No
10:22am	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2031 December	4.000%	101.75	3.024	$5,000	Investor bought	No
12:53pm	Berne Un Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2031 December	4.000%	102.665	3.020	$10,000	Investor sold	No
2:38pm	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2036 February	5.000%	115.599	3.020	$10,000	Investor bought	No
2:38pm	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2036 February	5.000%	115.599	3.020	$10,000	Investor bought	No
11:11am	Gahanna Jefferson City Sch Dist Ohio Sch Facs Constr & Impt	2030 December	2.000%	95.424	3.019	$10,000	Investor bought	No
3:11pm	Greenon Loc Sch Dist Ohio Classroom Facs Ser A	2026 October	4.000%	100.668	3.016	$5,000	Investor sold	No
3:11pm	Greenon Loc Sch Dist Ohio Classroom Facs Ser A	2026 October	4.000%	100.668	3.016	$5,000	Investor sold	No
3:51pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2037 January	5.000%	117.015	3.007	$125,000	Inter-dealer	No
3:51pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2037 January	5.000%	117.015	3.007	$125,000	Inter-dealer	No
11:58am	Columbus Ohio Various Purp Ser A	2028 August	3.000%	99.986	3.005	$25,000	Inter-dealer	No
11:58am	Columbus Ohio Various Purp Ser A	2028 August	3.000%	99.986	3.005	$25,000	Investor bought	No
12:37pm	Columbus Ohio Various Purp Ser A	2028 August	3.000%	99.986	3.005	$25,000	Investor bought	No
12:37pm	Columbus Ohio Various Purp Ser A	2028 August	3.000%	99.986	3.005	$25,000	Inter-dealer	No
12:37pm	Columbus Ohio Various Purp Ser A	2028 August	3.000%	99.986	3.005	$25,000	Inter-dealer	No
3:51pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2037 January	5.000%	117.07	3.002	$125,000	Inter-dealer	No
3:51pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2037 January	5.000%	117.07	3.002	$125,000	Inter-dealer	No
11:39am	Springboro Ohio Cmnty City Sch Dist Ref	2032 December	5.250%	113.9	2.993	$95,000	Investor sold	No
2:44pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2028 December	5.000%	101.697	2.985	$5,000	Investor sold	No
2:44pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2028 December	5.000%	101.697	2.985	$5,000	Investor sold	No
12:32pm	Ohio St Ref Infrastructure Impt	2026 September	4.000%	100.608	2.984	$10,000	Investor sold	No
3:12pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2037 January	5.000%	117.259	2.981	$5,000	Investor sold	No
1:22pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2037 December	5.000%	115.647	2.978	$10,000	Inter-dealer	No
11:05am	Brookfield Local Sch Dist Ohio Ref Sch Facs Impt	2033 January	3.250%	100.529	2.973	$20,000	Investor bought	No
11:05am	Brookfield Local Sch Dist Ohio Ref Sch Facs Impt	2033 January	3.250%	100.529	2.973	$20,000	Investor bought	No
11:05am	Brookfield Local Sch Dist Ohio Ref Sch Facs Impt	2033 January	3.250%	100.529	2.973	$20,000	Inter-dealer	No
11:05am	Brookfield Local Sch Dist Ohio Ref Sch Facs Impt	2033 January	3.250%	100.529	2.973	$20,000	Inter-dealer	No
11:10am	Ohio St Higher Edl Fac Commn Rev Kenyon College Proj	2031 July	5.000%	102.844	2.973	$15,000	Investor bought	No
11:10am	Ohio St Higher Edl Fac Commn Rev Kenyon College Proj	2031 July	5.000%	102.844	2.973	$15,000	Inter-dealer	No
1:21pm	Lakewood Ohio Ref & Impt Various Purp	2036 December	4.000%	105.511	2.968	$100,000	Investor bought	No
9:52am	Cleveland Ohio Various Purp Ser A	2036 December	5.000%	112.539	2.966	$10,000	Investor bought	No
9:52am	Cleveland Ohio Various Purp Ser A	2036 December	5.000%	112.539	2.966	$10,000	Investor bought	No
11:26am	Hillsdale Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2032 December	4.000%	104.203	2.965	$100,000	Investor sold	No
11:26am	Hillsdale Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2032 December	4.000%	104.203	2.965	$100,000	Investor sold	No
10:34am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2028 December	5.000%	100.8	2.962	$15,000	Inter-dealer	No
10:34am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2028 December	5.000%	100.8	2.962	$15,000	Inter-dealer	No
11:26am	Hillsdale Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2032 December	4.000%	104.233	2.958	$100,000	Inter-dealer	No
11:26am	Hillsdale Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2032 December	4.000%	104.233	2.958	$100,000	Inter-dealer	No
1:03pm	Ohio St Tpk Commn Tpk Rev Conv Cap Apprec Jr Lien	2036 February	5.800%	113.294	2.955	$10,000	Inter-dealer	No
1:03pm	Ohio St Tpk Commn Tpk Rev Conv Cap Apprec Jr Lien	2036 February	5.800%	113.294	2.955	$10,000	Investor sold	No
1:50pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2037 June	5.000%	115.113	2.947	$10,000	Investor bought	No
1:50pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2037 June	5.000%	115.113	2.947	$10,000	Investor bought	No
1:30pm	Fort Recovery Ohio Loc Sch Dist Ref Sch Impt	2026 December	3.000%	100.047	2.942	$165,000	Investor sold	No
2:28pm	Dublin Ohio City Sch Dist Sch Facs	2036 December	5.000%	114.345	2.942	$10,000	Investor sold	No
2:28pm	Dublin Ohio City Sch Dist Sch Facs	2036 December	5.000%	114.345	2.942	$10,000	Inter-dealer	No
8:30am	Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref Civic Theatre Proj	2027 December	5.000%	100.155	2.941	$5,000	Inter-dealer	No
9:20am	Columbus Ohio Ser A	2037 August	5.000%	113.889	2.939	$15,000	Investor bought	No
9:20am	Columbus Ohio Ser A	2037 August	5.000%	113.889	2.939	$15,000	Investor bought	No
1:27pm	Berea Ohio City Sch Dist Sch Impt	2031 December	4.000%	100.894	2.938	$25,000	Inter-dealer	No
3:38pm	Ohio St Ref Common Schs Ser B	2037 September	5.000%	116.883	2.932	$500,000	Investor sold	No
1:30pm	Fort Recovery Ohio Loc Sch Dist Ref Sch Impt	2026 December	3.000%	100.056	2.931	$165,000	Investor bought	No
1:47pm	Ohio St Common Schs Ser A	2038 June	4.000%	105.308	2.930	$20,000	Investor bought	No
3:38pm	Ohio St Ref Common Schs Ser B	2037 September	5.000%	116.933	2.926	$500,000	Inter-dealer	No
3:38pm	Ohio St Ref Common Schs Ser B	2037 September	5.000%	116.933	2.926	$500,000	Investor bought	No
9:42am	Ohio St Higher Edl Fac Commn Rev Denison Univ Proj	2037 November	5.000%	106.45	2.921	$25,000	Investor bought	No
9:42am	Ohio St Higher Edl Fac Commn Rev Denison Univ Proj	2037 November	5.000%	106.45	2.921	$25,000	Inter-dealer	No
11:14am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac College Of	2031 September	5.000%	105.2	2.916	$15,000	Inter-dealer	No
11:14am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac College Of	2031 September	5.000%	105.2	2.916	$15,000	Inter-dealer	No
11:14am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac College Of	2031 September	5.000%	105.2	2.916	$15,000	Inter-dealer	No
11:14am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac College Of	2031 September	5.000%	105.2	2.916	$15,000	Inter-dealer	No
11:17am	Lorain Cnty Ohio Various Purp Ltd Tax Ser B	2027 December	4.000%	100.081	2.907	$40,000	Investor sold	No
3:37pm	Avon Ohio	2028 December	4.000%	100.081	2.907	$25,000	Investor sold	No
3:37pm	Avon Ohio	2028 December	4.000%	100.081	2.907	$25,000	Investor sold	No
3:37pm	Avon Ohio	2028 December	4.000%	100.081	2.907	$25,000	Inter-dealer	No
3:37pm	Avon Ohio	2028 December	4.000%	100.081	2.907	$25,000	Inter-dealer	No
3:36pm	Mansfield Ohio Ref & Impt Various Purp	2029 December	4.000%	100.081	2.907	$25,000	Investor sold	No
3:36pm	Mansfield Ohio Ref & Impt Various Purp	2029 December	4.000%	100.081	2.907	$25,000	Investor sold	No
3:36pm	Mansfield Ohio Ref & Impt Various Purp	2029 December	4.000%	100.081	2.907	$25,000	Inter-dealer	No
3:36pm	Mansfield Ohio Ref & Impt Various Purp	2029 December	4.000%	100.081	2.907	$25,000	Inter-dealer	No
11:28am	Obetz Ohio Income Tax Rev Various Purp	2032 December	4.000%	102.983	2.905	$25,000	Investor sold	No
11:28am	Franklin Cnty Ohio Rev Trinity Health Cr Group	2035 December	5.000%	107.602	2.903	$5,000	Inter-dealer	No
10:10am	Hillsdale Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2026 December	4.000%	100.929	2.896	$20,000	Investor sold	No
1:17pm	Yellow Springs Ohio Exmp Vlg Sch Dist Sch Facs	2034 December	5.000%	109.52	2.886	$10,000	Investor bought	No
1:17pm	Yellow Springs Ohio Exmp Vlg Sch Dist Sch Facs	2034 December	5.000%	109.52	2.886	$10,000	Inter-dealer	No
1:27pm	Berea Ohio City Sch Dist Sch Impt	2031 December	4.000%	100.944	2.879	$25,000	Inter-dealer	No
10:44am	Sycamore Ohio Cmnty Sch Dist Sch Impt	2034 December	3.000%	100.382	2.879	$100,000	Investor sold	No
10:44am	Sycamore Ohio Cmnty Sch Dist Sch Impt	2034 December	3.000%	100.382	2.879	$100,000	Investor sold	No
10:35am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2033 February	5.000%	108.085	2.878	$10,000	Investor sold	No
11:14am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac College Of	2031 September	5.000%	105.3	2.877	$15,000	Investor bought	No
11:14am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac College Of	2031 September	5.000%	105.3	2.877	$15,000	Investor bought	No
11:28am	Franklin Cnty Ohio Rev Trinity Health Cr Group	2035 December	5.000%	107.702	2.877	$5,000	Inter-dealer	No
1:13pm	Columbus Ohio Various Purp Ser A	2036 August	5.000%	116.071	2.870	$20,000	Investor sold	No
1:13pm	Columbus Ohio Various Purp Ser A	2036 August	5.000%	116.071	2.870	$20,000	Investor sold	No
12:43pm	Ohio St Hosp Rev Unrefunded Balance Cleveland	2035 January	5.000%	116.31	2.867	$5,000	Investor sold	No
12:43pm	Ohio St Hosp Rev Unrefunded Balance Cleveland	2035 January	5.000%	116.31	2.867	$5,000	Investor sold	No
10:10am	Hillsdale Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2026 December	4.000%	100.955	2.866	$20,000	Inter-dealer	No
11:20am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2035 December	5.000%	111.447	2.864	$30,000	Investor sold	No
10:35am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2033 February	5.000%	108.145	2.863	$10,000	Investor bought	No
3:44pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2035 December	5.000%	111.457	2.862	$20,000	Investor sold	No
3:44pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2035 December	5.000%	111.457	2.862	$20,000	Investor sold	No
3:33pm	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2031 December	4.000%	100.401	2.862	$15,000	Inter-dealer	No
1:13pm	Columbus Ohio Various Purp Ser A	2036 August	5.000%	116.171	2.858	$20,000	Inter-dealer	No
2:21pm	Ohio St Hosp Rev Unrefunded Balance Cleveland	2035 January	5.000%	116.425	2.853	$35,000	Investor sold	No
2:21pm	Ohio St Hosp Rev Unrefunded Balance Cleveland	2035 January	5.000%	116.425	2.853	$35,000	Investor sold	No
2:21pm	Ohio St Hosp Rev Unrefunded Balance Cleveland	2035 January	5.000%	116.425	2.853	$35,000	Inter-dealer	No
2:21pm	Ohio St Hosp Rev Unrefunded Balance Cleveland	2035 January	5.000%	116.425	2.853	$35,000	Inter-dealer	No
10:34am	Perry Ohio Loc Sch Dist Ctfs Partn	2026 December	4.000%	100.968	2.851	$5,000	Inter-dealer	No
10:34am	Perry Ohio Loc Sch Dist Ctfs Partn	2026 December	4.000%	100.968	2.851	$5,000	Investor sold	No
11:20am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2035 December	5.000%	111.527	2.850	$30,000	Investor bought	No
4:46pm	Ohio St Spl Oblig Cap Facs Lease	2034 April	5.000%	106.531	2.845	$15,000	Investor bought	No
4:46pm	Ohio St Spl Oblig Cap Facs Lease	2034 April	5.000%	106.531	2.845	$15,000	Inter-dealer	No
4:46pm	Ohio St Spl Oblig Cap Facs Lease	2034 April	5.000%	106.531	2.845	$15,000	Inter-dealer	No
2:44pm	Ohio St Dept Administrative Svcs Ctfs Partn Enterprise Data Ctr Solutions	2026 September	5.000%	101.296	2.841	$10,000	Investor sold	No
10:15am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2035 December	5.000%	114.246	2.841	$15,000	Investor sold	No
10:15am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2035 December	5.000%	114.246	2.841	$15,000	Investor sold	No
3:16pm	Mahoning Cnty Ohio Swr Sys Rev Ref & Impt	2026 December	5.000%	101.821	2.840	$15,000	Investor sold	No
3:16pm	Mahoning Cnty Ohio Swr Sys Rev Ref & Impt	2026 December	5.000%	101.821	2.840	$15,000	Investor sold	No
10:40am	Sycamore Ohio Cmnty Sch Dist Sch Impt	2034 December	3.000%	100.507	2.840	$100,000	Inter-dealer	No
9:32am	Ohio St Common Schs Ser A	2026 June	5.000%	100.851	2.834	$5,000	Investor sold	No
4:31pm	Columbus Ohio Various Purp Ser A	2036 August	5.000%	116.414	2.829	$10,000	Investor sold	No
3:12pm	Cuyahoga Cnty Ohio Ctfs Partn Ref Convention Hotel Proj	2027 December	5.000%	103.905	2.829	$5,000	Investor sold	No
2:18pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2038 December	5.000%	107.89	2.828	$100,000	Inter-dealer	No
10:20am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2028 December	5.000%	100.854	2.827	$10,000	Investor sold	No
11:16am	Worthington Ohio City Sch Dist Sch Facs	2035 December	5.000%	113.485	2.824	$20,000	Investor sold	No
11:16am	Worthington Ohio City Sch Dist Sch Facs	2035 December	5.000%	113.485	2.824	$20,000	Investor sold	No
10:48am	Columbus Ohio City Sch Dist Ref Various Purp Ser B	2029 December	4.000%	100.415	2.823	$10,000	Inter-dealer	No
10:48am	Columbus Ohio City Sch Dist Ref Various Purp Ser B	2029 December	4.000%	100.415	2.823	$10,000	Inter-dealer	No
12:46pm	Columbus Ohio City Sch Dist Ref Various Purp Ser B	2029 December	4.000%	100.415	2.823	$10,000	Investor bought	No
12:46pm	Columbus Ohio City Sch Dist Ref Various Purp Ser B	2029 December	4.000%	100.415	2.823	$10,000	Investor bought	No
2:21pm	Ohio St Hosp Rev Unrefunded Balance Cleveland	2035 January	5.000%	116.675	2.823	$35,000	Inter-dealer	No
2:21pm	Ohio St Hosp Rev Unrefunded Balance Cleveland	2035 January	5.000%	116.675	2.823	$35,000	Inter-dealer	No
10:48am	Columbus Ohio City Sch Dist Ref Various Purp Ser B	2029 December	4.000%	100.415	2.823	$10,000	Inter-dealer	No
11:19am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2027 June	5.000%	101.837	2.822	$50,000	Investor sold	No
11:19am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2027 June	5.000%	101.837	2.822	$50,000	Inter-dealer	No
2:49pm	Cleveland Ohio Income Tax Rev Sub Lien Pub Facs Impts Ser A	2034 October	5.000%	104.598	2.822	$50,000	Investor bought	No
2:49pm	Cleveland Ohio Income Tax Rev Sub Lien Pub Facs Impts Ser A	2034 October	5.000%	104.598	2.822	$50,000	Inter-dealer	No
11:23am	Ohio St Hosp Rev Unrefunded Balance Cleveland	2035 January	5.000%	116.688	2.822	$260,000	Investor sold	No
11:30am	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2030 December	4.000%	102.122	2.820	$10,000	Investor bought	No
2:18pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2038 December	5.000%	107.92	2.820	$100,000	Investor bought	No
12:11pm	Columbus Ohio Various Purp Ser A	2036 April	5.000%	109.518	2.820	$20,000	Investor bought	No
12:11pm	Columbus Ohio Various Purp Ser A	2036 April	5.000%	109.518	2.820	$20,000	Investor bought	No
1:27pm	Berea Ohio City Sch Dist Sch Impt	2031 December	4.000%	100.994	2.820	$25,000	Investor bought	No
1:27pm	Berea Ohio City Sch Dist Sch Impt	2031 December	4.000%	100.994	2.820	$25,000	Inter-dealer	No
11:23am	Ohio St Hosp Rev Unrefunded Balance Cleveland	2035 January	5.000%	116.713	2.819	$260,000	Investor bought	No
11:30am	Franklin Cnty Ohio Rev Trinity Health Cr Group	2035 December	5.000%	107.94	2.814	$15,000	Investor bought	No
2:21pm	Ohio St Hosp Rev Unrefunded Balance Cleveland	2035 January	5.000%	116.75	2.814	$35,000	Investor bought	No
10:10am	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2031 December	4.000%	100.419	2.812	$10,000	Inter-dealer	No
10:10am	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2031 December	4.000%	100.419	2.812	$10,000	Inter-dealer	No
10:40am	Sycamore Ohio Cmnty Sch Dist Sch Impt	2034 December	3.000%	100.607	2.809	$100,000	Investor bought	No
4:03pm	Ohio St Higher Ed Ser A	2034 May	5.000%	102.733	2.804	$50,000	Inter-dealer	No
10:30am	Ohio St Hwy Cap Impt Ser S	2030 May	5.000%	100.597	2.803	$10,000	Investor sold	No
3:02pm	Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj	2033 December	5.000%	107.986	2.802	$20,000	Investor sold	No
3:02pm	Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj	2033 December	5.000%	107.986	2.802	$20,000	Investor sold	No
9:32am	Ohio St Common Schs Ser A	2026 June	5.000%	100.864	2.802	$5,000	Investor bought	No
11:16am	Worthington Ohio City Sch Dist Sch Facs	2035 December	5.000%	113.635	2.801	$20,000	Investor bought	No
11:16am	Worthington Ohio City Sch Dist Sch Facs	2035 December	5.000%	113.635	2.801	$20,000	Investor bought	No
11:16am	Worthington Ohio City Sch Dist Sch Facs	2035 December	5.000%	113.635	2.801	$20,000	Inter-dealer	No
11:16am	Worthington Ohio City Sch Dist Sch Facs	2035 December	5.000%	113.635	2.801	$20,000	Inter-dealer	No
10:41am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2035 December	5.000%	117.173	2.798	$5,000	Inter-dealer	No
10:41am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2035 December	5.000%	117.173	2.798	$5,000	Inter-dealer	No
4:23pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	118.02	2.798	$35,000	Investor sold	No
4:23pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	118.02	2.798	$35,000	Investor sold	No
10:41am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2035 December	5.000%	117.173	2.798	$5,000	Inter-dealer	No
4:40pm	North Canton Ohio City Sch Dist Classroom Facs & Sch Impt	2034 October	5.000%	111.513	2.798	$10,000	Investor bought	No
4:40pm	North Canton Ohio City Sch Dist Classroom Facs & Sch Impt	2034 October	5.000%	111.513	2.798	$10,000	Inter-dealer	No
10:41am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2035 December	5.000%	117.173	2.798	$5,000	Investor sold	No
10:41am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2035 December	5.000%	117.173	2.798	$5,000	Investor sold	No
10:09am	Cleveland Ohio Pub Pwr Sys Rev Ref	2026 November	5.000%	101.763	2.796	$35,000	Investor sold	No
2:43pm	Cleveland Ohio Income Tax Rev Ref Sub Lien Pub Facs Impts	2032 October	5.000%	104.663	2.793	$30,000	Investor sold	No
2:43pm	Cleveland Ohio Income Tax Rev Ref Sub Lien Pub Facs Impts	2032 October	5.000%	104.663	2.793	$30,000	Investor sold	No
11:17am	Summit Cnty Ohio Various Purp Impt	2035 December	5.000%	112.786	2.792	$15,000	Inter-dealer	No
11:17am	Summit Cnty Ohio Various Purp Impt	2035 December	5.000%	112.786	2.792	$15,000	Investor bought	No
12:01pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc Ser	2028 January	5.000%	104.232	2.791	$25,000	Inter-dealer	No
12:01pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc Ser	2028 January	5.000%	104.232	2.791	$25,000	Inter-dealer	No
12:49pm	Cleveland Ohio Various Purp	2026 December	5.000%	101.864	2.790	$5,000	Investor sold	No
12:49pm	Cleveland Ohio Various Purp	2026 December	5.000%	101.864	2.790	$5,000	Investor sold	No
1:50pm	Ohio St Hsg Fin Agy Residential Mtg Rev Ser D Social Bds	2031 March	6.000%	115.188	2.790	$25,000	Investor bought	No
1:50pm	Ohio St Hsg Fin Agy Residential Mtg Rev Ser D Social Bds	2031 March	6.000%	115.188	2.790	$25,000	Investor bought	No
12:49pm	Cleveland Ohio Various Purp	2026 December	5.000%	101.864	2.790	$5,000	Inter-dealer	No
12:49pm	Cleveland Ohio Various Purp	2026 December	5.000%	101.864	2.790	$5,000	Inter-dealer	No
4:10pm	Worthington Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2026 December	5.000%	101.864	2.790	$5,000	Investor sold	No
4:10pm	Worthington Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2026 December	5.000%	101.864	2.790	$5,000	Investor sold	No
4:10pm	Worthington Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2026 December	5.000%	101.864	2.790	$5,000	Inter-dealer	No
4:10pm	Worthington Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2026 December	5.000%	101.864	2.790	$5,000	Inter-dealer	No
12:10pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2033 February	5.000%	108.45	2.787	$10,000	Inter-dealer	No
12:32pm	Ohio St Ref Infrastructure Impt	2026 September	4.000%	100.728	2.786	$10,000	Inter-dealer	No
11:20am	Ohio St Cap Facs Lease Appropriation	2035 April	5.000%	117.845	2.786	$15,000	Investor sold	No
2:29pm	Ohio St Economic Dev Rev Enterprise Bd Fd Delco Garage	2033 December	5.000%	115.54	2.785	$15,000	Investor sold	No
11:27am	Franklin Cnty Ohio Rev Trinity Health Cr Group	2035 December	5.000%	108.06	2.783	$10,000	Inter-dealer	No
11:27am	Franklin Cnty Ohio Rev Trinity Health Cr Group	2035 December	5.000%	108.06	2.783	$10,000	Inter-dealer	No
12:50pm	Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj	2030 January	5.000%	107.236	2.782	$10,000	Inter-dealer	No
12:50pm	Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj	2030 January	5.000%	107.236	2.782	$10,000	Investor sold	No
12:27pm	Central Ohio Tran Auth Ltd Tax Cap Facs	2035 December	5.000%	115.576	2.780	$20,000	Inter-dealer	No
2:31pm	Rossford Ohio Exmp Vlg Sch Dist Sch Facs Constr & Impt Ser B	2026 December	3.000%	100.184	2.780	$10,000	Inter-dealer	No
2:31pm	Rossford Ohio Exmp Vlg Sch Dist Sch Facs Constr & Impt Ser B	2026 December	3.000%	100.184	2.780	$10,000	Inter-dealer	No
2:31pm	Rossford Ohio Exmp Vlg Sch Dist Sch Facs Constr & Impt Ser B	2026 December	3.000%	100.184	2.780	$10,000	Inter-dealer	No
10:41am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2035 December	5.000%	117.373	2.775	$5,000	Inter-dealer	No
4:31pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2035 December	5.000%	111.957	2.775	$20,000	Investor bought	No
11:20am	Ohio St Cap Facs Lease Appropriation	2035 April	5.000%	117.943	2.775	$15,000	Investor bought	No
4:00pm	Sycamore Ohio Cmnty Sch Dist Sch Impt	2031 December	2.500%	98.528	2.774	$175,000	Investor sold	No
4:00pm	Sycamore Ohio Cmnty Sch Dist Sch Impt	2031 December	2.500%	98.528	2.774	$175,000	Investor sold	No
1:35pm	Columbus Ohio Ser A	2035 August	5.000%	115.121	2.771	$25,000	Investor sold	No
3:33pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	118.274	2.770	$4,255,000	Investor bought	No
11:25am	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A Green Bds	2030 February	5.000%	106.514	2.769	$10,000	Investor sold	No
1:30pm	Niles Ohio City Sch Dist Ref Sch Facs Impt	2026 December	4.000%	101.038	2.769	$35,000	Investor sold	No
4:31pm	Columbus Ohio Various Purp Ser A	2036 August	5.000%	116.914	2.768	$10,000	Investor bought	No
12:07pm	Ohio St Hwy Cap Impt Ser Y	2036 May	5.000%	115.519	2.768	$100,000	Investor sold	No
10:34am	Akron Ohio City Sch Dist Ctfs Partn	2029 February	5.000%	106.441	2.767	$5,000	Investor sold	No
10:34am	Akron Ohio City Sch Dist Ctfs Partn	2029 February	5.000%	106.441	2.767	$5,000	Inter-dealer	No
1:10pm	Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame	2032 December	5.000%	113.87	2.766	$10,000	Investor sold	No
1:10pm	Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame	2032 December	5.000%	113.87	2.766	$10,000	Investor sold	No
12:10pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2033 February	5.000%	108.55	2.762	$10,000	Investor bought	No
12:10pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2033 February	5.000%	108.55	2.762	$10,000	Investor bought	No
10:34am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2026 November	5.000%	101.792	2.761	$5,000	Inter-dealer	No
10:34am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2026 November	5.000%	101.792	2.761	$5,000	Investor sold	No
2:29pm	Ohio St Economic Dev Rev Enterprise Bd Fd Delco Garage	2033 December	5.000%	115.74	2.759	$15,000	Inter-dealer	No
12:07pm	Ohio St Hwy Cap Impt Ser Y	2036 May	5.000%	115.594	2.758	$100,000	Investor bought	No
11:15am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	118.382	2.758	$550,000	Investor sold	No
11:15am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	118.382	2.758	$550,000	Investor sold	No
1:35pm	Columbus Ohio Ser A	2035 August	5.000%	115.221	2.757	$25,000	Inter-dealer	No
10:55am	Miami Univ Ohio Gen Rcpts Ref	2033 September	5.000%	101.351	2.751	$165,000	Investor bought	No
10:55am	Miami Univ Ohio Gen Rcpts Ref	2033 September	5.000%	101.351	2.751	$165,000	Inter-dealer	No
4:10pm	Columbus Ohio Various Purp Ser A	2036 August	5.000%	117.065	2.750	$20,000	Investor sold	No
3:59pm	Sycamore Ohio Cmnty Sch Dist Sch Impt	2031 December	2.500%	98.653	2.750	$175,000	Inter-dealer	No
10:35am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	118.473	2.748	$65,000	Investor sold	No
10:42am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	118.505	2.745	$55,000	Investor bought	No
10:42am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	118.505	2.745	$55,000	Investor bought	No
10:42am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	118.505	2.745	$55,000	Inter-dealer	No
10:42am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	118.505	2.745	$55,000	Inter-dealer	No
4:10pm	Columbus Ohio Various Purp Ser A	2036 August	5.000%	117.118	2.744	$20,000	Inter-dealer	No
4:10pm	Columbus Ohio Various Purp Ser A	2036 August	5.000%	117.118	2.744	$20,000	Inter-dealer	No
11:25am	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A Green Bds	2030 February	5.000%	106.594	2.743	$10,000	Inter-dealer	No
11:24am	Akron Ohio City Sch Dist Ctfs Partn	2033 February	5.000%	114.357	2.740	$40,000	Investor bought	No
10:22am	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2030 December	4.000%	104.596	2.737	$10,000	Investor bought	No
10:22am	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2030 December	4.000%	104.596	2.737	$10,000	Investor bought	No
10:22am	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2030 December	4.000%	104.596	2.737	$10,000	Inter-dealer	No
10:22am	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2030 December	4.000%	104.596	2.737	$10,000	Inter-dealer	No
4:10pm	Ohio St Higher Ed Ser A	2026 May	5.000%	100.616	2.735	$100,000	Investor sold	No
4:10pm	Ohio St Higher Ed Ser A	2026 May	5.000%	100.616	2.735	$100,000	Investor sold	No
9:17am	Ohio St Ref Higher Ed Ser D	2035 November	5.000%	117.562	2.735	$25,000	Investor bought	No
9:17am	Ohio St Ref Higher Ed Ser D	2035 November	5.000%	117.573	2.734	$45,000	Investor bought	No
8:20am	Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt	2038 December	4.000%	102.877	2.732	$20,000	Investor bought	No
1:03pm	Kings Loc Sch Dist Ohio Sch Impt	2026 December	5.000%	101.914	2.732	$55,000	Investor sold	No
11:04am	Cleveland Ohio Income Tax Rev Ref Sub Lien Pub Facs Impts	2032 October	5.000%	104.798	2.731	$5,000	Inter-dealer	No
3:59pm	Sycamore Ohio Cmnty Sch Dist Sch Impt	2031 December	2.500%	98.753	2.731	$175,000	Investor bought	No
4:10pm	Columbus Ohio Various Purp Ser A	2036 August	5.000%	117.222	2.731	$50,000	Inter-dealer	No
4:10pm	Columbus Ohio Various Purp Ser A	2036 August	5.000%	117.222	2.731	$50,000	Inter-dealer	No
10:14am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	118.636	2.730	$140,000	Investor bought	No
11:16am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2035 December	5.000%	114.113	2.730	$20,000	Investor bought	No
11:16am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2035 December	5.000%	114.113	2.730	$20,000	Inter-dealer	No
11:18am	Cleveland Ohio Ref Various Purp Ser A	2031 December	3.000%	101.1	2.730	$25,000	Inter-dealer	No
8:34am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2033 February	5.000%	114.497	2.730	$255,000	Investor bought	No
11:40am	Cuyahoga Cnty Ohio Ctfs Partn Ref Convention Hotel Proj	2031 December	5.000%	112.216	2.730	$5,000	Investor bought	No
10:55am	Xenia Ohio Cmnty City Sch Dist Sch Impt	2033 December	4.000%	106.837	2.729	$50,000	Inter-dealer	No
12:15pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2035 October	5.000%	105.859	2.728	$15,000	Inter-dealer	No
1:22pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2037 December	5.000%	117.786	2.727	$10,000	Investor bought	No
3:43pm	Columbus Ohio Various Purp Ser A	2035 August	5.000%	117.271	2.726	$10,000	Investor sold	No
3:43pm	Columbus Ohio Various Purp Ser A	2035 August	5.000%	117.271	2.726	$10,000	Investor sold	No
4:03pm	Ohio St Higher Ed Ser A	2034 May	5.000%	102.833	2.726	$50,000	Investor bought	No
1:31pm	Ohio St Adult Correctional Cap Facs Ref Lease Appropriation Admin	2028 October	5.000%	103.741	2.723	$10,000	Inter-dealer	No
1:31pm	Ohio St Adult Correctional Cap Facs Ref Lease Appropriation Admin	2028 October	5.000%	103.741	2.723	$10,000	Inter-dealer	No
1:31pm	Ohio St Adult Correctional Cap Facs Ref Lease Appropriation Admin	2028 October	5.000%	103.741	2.723	$10,000	Investor sold	No
1:31pm	Ohio St Adult Correctional Cap Facs Ref Lease Appropriation Admin	2028 October	5.000%	103.741	2.723	$10,000	Investor sold	No
12:51pm	Bowling Green St Univ Ohio Gen Rcpts Ser A	2032 June	5.000%	109.307	2.721	$10,000	Investor sold	No
4:32pm	Ohio St Com Schs Ser A	2035 June	5.000%	118.805	2.719	$50,000	Investor sold	No
10:51am	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2032 January	4.000%	105.886	2.719	$25,000	Investor sold	No
4:10pm	Columbus Ohio Various Purp Ser A	2036 August	5.000%	117.322	2.719	$50,000	Investor bought	No
10:51am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2026 August	5.000%	101.275	2.714	$5,000	Inter-dealer	No
10:51am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2026 August	5.000%	101.275	2.714	$5,000	Inter-dealer	No
12:19pm	Ohio St Hwy Cap Impt Ser Y	2035 May	5.000%	115.927	2.714	$70,000	Investor sold	No
4:32pm	Ohio St Com Schs Ser A	2035 June	5.000%	118.865	2.713	$50,000	Inter-dealer	No
9:49am	Columbus Ohio City Sch Dist Unrefunded Balance Cap	2028 December	0.000%	92.58	2.713	$5,000	Inter-dealer	No
9:49am	Columbus Ohio City Sch Dist Unrefunded Balance Cap	2028 December	0.000%	92.58	2.713	$5,000	Inter-dealer	No
10:34am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2028 December	5.000%	100.9	2.712	$15,000	Investor bought	No
1:08pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2026 June	5.000%	100.812	2.711	$50,000	Investor sold	No
1:08pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2026 June	5.000%	100.812	2.711	$50,000	Investor sold	No
9:10am	Sylvania Ohio City Sch Dist Ref Sch Impt Ser B	2034 November	5.000%	116.872	2.710	$10,000	Inter-dealer	No
9:06am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2035 December	5.000%	117.928	2.710	$20,000	Investor bought	No
9:06am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2035 December	5.000%	117.928	2.710	$20,000	Investor bought	No
9:06am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2035 December	5.000%	117.928	2.710	$20,000	Inter-dealer	No
9:06am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2035 December	5.000%	117.928	2.710	$20,000	Inter-dealer	No
9:10am	Sylvania Ohio City Sch Dist Ref Sch Impt Ser B	2034 November	5.000%	116.872	2.710	$10,000	Investor bought	No
4:32pm	Ohio St Com Schs Ser A	2035 June	5.000%	118.915	2.707	$50,000	Inter-dealer	No
10:46am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2034 December	5.000%	108.349	2.707	$245,000	Inter-dealer	No
10:46am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2034 December	5.000%	108.349	2.707	$245,000	Inter-dealer	No
1:51pm	Sylvania Ohio City Sch Dist Ref Sch Impt Programmatic Ser	2034 November	5.000%	116.92	2.704	$5,000	Inter-dealer	No
1:51pm	Sylvania Ohio City Sch Dist Ref Sch Impt Programmatic Ser	2034 November	5.000%	116.92	2.704	$5,000	Investor bought	No
12:51pm	Bowling Green St Univ Ohio Gen Rcpts Ser A	2032 June	5.000%	109.387	2.703	$10,000	Inter-dealer	No
12:52pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2027 December	5.000%	104.225	2.702	$25,000	Investor sold	No
11:03am	Bowling Green St Univ Ohio Gen Rcpts Ser B	2029 June	5.000%	103.047	2.702	$10,000	Investor sold	No
11:03am	Bowling Green St Univ Ohio Gen Rcpts Ser B	2029 June	5.000%	103.047	2.702	$10,000	Investor sold	No
2:37pm	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser A	2028 December	5.000%	105.223	2.700	$35,000	Investor bought	No
2:37pm	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser A	2028 December	5.000%	105.223	2.700	$35,000	Investor bought	No
10:51am	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2032 January	4.000%	105.986	2.698	$25,000	Inter-dealer	No
10:51am	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2032 January	4.000%	105.986	2.698	$25,000	Inter-dealer	No
4:10pm	Columbus Ohio Various Purp Ser A	2036 August	5.000%	117.518	2.696	$10,000	Inter-dealer	No
4:10pm	Columbus Ohio Various Purp Ser A	2036 August	5.000%	117.518	2.696	$10,000	Inter-dealer	No
12:19pm	Ohio St Hwy Cap Impt Ser Y	2035 May	5.000%	116.072	2.695	$70,000	Investor bought	No
4:32pm	Ohio St Com Schs Ser A	2035 June	5.000%	119.04	2.693	$50,000	Inter-dealer	No
12:15pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2035 October	5.000%	105.959	2.691	$15,000	Investor bought	No
10:46am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2034 December	5.000%	108.409	2.691	$245,000	Inter-dealer	No
10:46am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2034 December	5.000%	108.409	2.691	$245,000	Inter-dealer	No
11:39am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2027 February	5.000%	102.41	2.691	$65,000	Investor sold	No
12:01pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc Ser	2028 January	5.000%	104.432	2.690	$25,000	Investor bought	No
9:40am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2034 December	5.000%	112.459	2.688	$15,000	Investor sold	No
9:40am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2034 December	5.000%	112.459	2.688	$15,000	Investor sold	No
4:19pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2033 December	5.000%	115.35	2.687	$5,000	Investor sold	No
1:30pm	Parkway Ohio Loc Sch Dist Ref Various Purp	2026 December	4.000%	101.109	2.685	$150,000	Investor sold	No
11:15am	Cleveland Ohio Ser A	2034 December	5.000%	118.191	2.680	$15,000	Investor bought	No
11:15am	Cleveland Ohio Ser A	2034 December	5.000%	118.191	2.680	$15,000	Investor bought	No
11:15am	Cleveland Ohio Ser A	2034 December	5.000%	118.191	2.680	$15,000	Inter-dealer	No
11:15am	Cleveland Ohio Ser A	2034 December	5.000%	118.191	2.680	$15,000	Inter-dealer	No
2:13pm	Columbus Ohio Ser B	2033 April	5.000%	107.058	2.679	$5,000	Investor sold	No
12:03pm	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref Childrens Hosp Med Ctr	2029 November	5.000%	108.377	2.675	$10,000	Investor sold	No
12:03pm	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref Childrens Hosp Med Ctr	2029 November	5.000%	108.377	2.675	$10,000	Inter-dealer	No
1:30pm	Parkway Ohio Loc Sch Dist Ref Various Purp	2026 December	4.000%	101.118	2.675	$150,000	Inter-dealer	No
11:27am	Dublin Ohio City Sch Dist Sch Facs Constr & Impt Ser C	2033 December	4.000%	103.636	2.671	$20,000	Investor bought	No
11:27am	Dublin Ohio City Sch Dist Sch Facs Constr & Impt Ser C	2033 December	4.000%	103.636	2.671	$20,000	Inter-dealer	No
9:40am	Northeastern Ohio Loc Sch Dist Defiance Cnty Sch Facs Constr & Impt Ser A	2027 November	5.000%	101.777	2.671	$25,000	Investor bought	No
9:40am	Northeastern Ohio Loc Sch Dist Defiance Cnty Sch Facs Constr & Impt Ser A	2027 November	5.000%	101.777	2.671	$25,000	Investor bought	No
2:29pm	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2033 February	4.000%	102.662	2.667	$40,000	Inter-dealer	No
2:29pm	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2033 February	4.000%	102.662	2.667	$40,000	Investor bought	No
4:10pm	Ohio St Higher Ed Ser A	2026 May	5.000%	100.636	2.664	$100,000	Inter-dealer	No
4:10pm	Ohio St Higher Ed Ser A	2026 May	5.000%	100.636	2.664	$100,000	Inter-dealer	No
9:08am	Ohio St Conservation Proj Ser A	2035 September	5.000%	119.7	2.663	$25,000	Inter-dealer	No
9:08am	Ohio St Conservation Proj Ser A	2035 September	5.000%	119.7	2.663	$25,000	Inter-dealer	No
1:56pm	Ohio St Spl Oblig Ref Cap Facs Lease	2034 April	5.000%	117.099	2.663	$10,000	Investor bought	No
2:31pm	Rossford Ohio Exmp Vlg Sch Dist Sch Facs Constr & Impt Ser B	2026 December	3.000%	100.284	2.662	$10,000	Investor bought	No
2:31pm	Rossford Ohio Exmp Vlg Sch Dist Sch Facs Constr & Impt Ser B	2026 December	3.000%	100.284	2.662	$10,000	Investor bought	No
4:19pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2033 December	5.000%	115.55	2.660	$5,000	Inter-dealer	No
4:40pm	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2032 October	5.000%	111.357	2.660	$15,000	Investor bought	No
4:40pm	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2032 October	5.000%	111.357	2.660	$15,000	Inter-dealer	No
4:00pm	Kent Ohio City Sch Dist Sch Impt	2027 December	4.000%	102.415	2.660	$45,000	Investor sold	No
4:00pm	Kent Ohio City Sch Dist Sch Impt	2027 December	4.000%	102.415	2.660	$45,000	Inter-dealer	No
12:56pm	Cleveland Ohio Pub Pwr Sys Rev Ref Ser A	2031 November	5.000%	108.447	2.657	$10,000	Investor sold	No
3:37pm	Kettering Ohio City Sch Dist Ref Sch Impt	2028 December	4.000%	100.101	2.654	$75,000	Investor sold	No
3:37pm	Kettering Ohio City Sch Dist Ref Sch Impt	2028 December	4.000%	100.101	2.654	$75,000	Investor sold	No
3:37pm	Kettering Ohio City Sch Dist Ref Sch Impt	2028 December	4.000%	100.101	2.654	$75,000	Inter-dealer	No
3:37pm	Kettering Ohio City Sch Dist Ref Sch Impt	2028 December	4.000%	100.101	2.654	$75,000	Inter-dealer	No
4:10pm	Ohio St Higher Ed Ser A	2026 May	5.000%	100.639	2.653	$100,000	Investor bought	No
9:08am	Ohio St Conservation Proj Ser A	2035 September	5.000%	119.8	2.652	$25,000	Investor bought	No
10:20am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2028 December	5.000%	100.924	2.652	$10,000	Inter-dealer	No
10:20am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2028 December	5.000%	100.924	2.652	$10,000	Inter-dealer	No
11:03am	Bowling Green St Univ Ohio Gen Rcpts Ser B	2029 June	5.000%	103.117	2.651	$10,000	Investor bought	No
11:03am	Bowling Green St Univ Ohio Gen Rcpts Ser B	2029 June	5.000%	103.117	2.651	$10,000	Inter-dealer	No
11:03am	Bowling Green St Univ Ohio Gen Rcpts Ser B	2029 June	5.000%	103.117	2.651	$10,000	Inter-dealer	No
11:03am	Bowling Green St Univ Ohio Gen Rcpts Ser B	2029 June	5.000%	103.117	2.651	$10,000	Inter-dealer	No
11:28am	Cleveland Ohio Ref Various Purp Ser A	2031 December	3.000%	101.43	2.650	$25,000	Investor bought	No
1:30pm	North Ridgeville Ohio City Sch Dist Sch Impt	2026 December	5.000%	101.984	2.650	$40,000	Investor sold	No
1:30pm	Mayfield Heights Ohio Ltd Tax Aquatic & Cmnty Ctr	2026 December	5.000%	101.984	2.650	$35,000	Investor sold	No
11:15am	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2027 December	5.000%	104.24	2.648	$20,000	Investor bought	No
11:15am	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2027 December	5.000%	104.24	2.648	$20,000	Investor bought	No
4:51pm	Ohio St Cap Facs Lease Appropriation	2034 February	5.000%	116.921	2.646	$1,235,000	Investor sold	No
4:51pm	Ohio St Cap Facs Lease Appropriation	2034 February	5.000%	116.921	2.646	$1,235,000	Investor sold	No
2:44pm	Ohio St Mental Health Cap Facs Lease Appropriation Impt Fd	2027 February	5.000%	102.374	2.643	$10,000	Investor sold	No
2:44pm	Ohio St Mental Health Cap Facs Lease Appropriation Impt Fd	2027 February	5.000%	102.374	2.643	$10,000	Investor sold	No
4:00pm	Columbus Ohio Ser A	2034 April	5.000%	107.175	2.642	$50,000	Investor sold	No
4:00pm	Columbus Ohio Ser A	2034 April	5.000%	107.175	2.642	$50,000	Investor sold	No
1:16pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2031 December	5.000%	112.736	2.640	$5,000	Investor sold	No
4:51pm	Ohio St Cap Facs Lease Appropriation	2034 February	5.000%	116.971	2.640	$1,235,000	Investor bought	No
4:51pm	Ohio St Cap Facs Lease Appropriation	2034 February	5.000%	116.971	2.640	$1,235,000	Investor bought	No
11:43am	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2026 October	5.000%	101.611	2.638	$50,000	Investor sold	No
11:43am	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2026 October	5.000%	101.611	2.638	$50,000	Inter-dealer	No
9:49am	Columbus Ohio City Sch Dist Unrefunded Balance Cap	2028 December	0.000%	92.78	2.636	$5,000	Investor bought	No
12:56pm	Cleveland Ohio Pub Pwr Sys Rev Ref Ser A	2031 November	5.000%	108.527	2.636	$10,000	Inter-dealer	No
12:21pm	Butler Cnty Ohio Hosp Facs Rev Ref Cincinnati Childrens Hosp	2031 May	5.000%	111.67	2.633	$15,000	Investor sold	No
2:57pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2029 August	5.000%	104.65	2.630	$30,000	Investor bought	No
2:57pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2029 August	5.000%	104.65	2.630	$30,000	Investor bought	No
2:50pm	Ohio St Ref Infrastructure Impt	2035 September	5.000%	116.248	2.630	$50,000	Investor bought	No
2:50pm	Ohio St Ref Infrastructure Impt	2035 September	5.000%	116.248	2.630	$50,000	Investor bought	No
2:38pm	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2032 January	5.000%	112.962	2.630	$10,000	Investor bought	No
2:38pm	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2032 January	5.000%	112.962	2.630	$10,000	Investor bought	No
1:03pm	New Albany Plain Loc Sch Dist Ohio Sch Facs	2026 December	5.000%	102.002	2.630	$20,000	Investor sold	No
11:51am	Ohio St Infrastructure Impt Ser A	2035 March	5.000%	119.122	2.626	$5,000	Inter-dealer	No
11:51am	Ohio St Infrastructure Impt Ser A	2035 March	5.000%	119.122	2.626	$5,000	Investor bought	No
1:33pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2034 December	5.000%	108.66	2.626	$30,000	Investor bought	No
1:33pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2034 December	5.000%	108.66	2.626	$30,000	Inter-dealer	No
11:04am	Cleveland Ohio Income Tax Rev Ref Sub Lien Pub Facs Impts	2032 October	5.000%	105.03	2.624	$25,000	Inter-dealer	No
11:04am	Cleveland Ohio Income Tax Rev Ref Sub Lien Pub Facs Impts	2032 October	5.000%	105.03	2.624	$25,000	Inter-dealer	No
12:03pm	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref Childrens Hosp Med Ctr	2029 November	5.000%	108.577	2.623	$10,000	Inter-dealer	No
12:03pm	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref Childrens Hosp Med Ctr	2029 November	5.000%	108.577	2.623	$10,000	Inter-dealer	No
12:32pm	Ohio St Ref Infrastructure Impt	2026 September	4.000%	100.828	2.622	$10,000	Investor bought	No
3:11pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2026 December	5.000%	102.01	2.620	$10,000	Investor sold	No
3:11pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2026 December	5.000%	102.01	2.620	$10,000	Investor sold	No
10:55am	Xenia Ohio Cmnty City Sch Dist Sch Impt	2033 December	4.000%	107.452	2.620	$50,000	Investor bought	No
1:30pm	Mayfield Heights Ohio Ltd Tax Aquatic & Cmnty Ctr	2026 December	5.000%	102.01	2.620	$35,000	Investor bought	No
11:50am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton Pj	2030 February	5.000%	109.05	2.618	$5,000	Investor bought	No
1:01pm	Cleveland Ohio Various Purp	2028 December	5.000%	105.416	2.618	$5,000	Investor sold	No
2:13pm	Columbus Ohio Ser B	2033 April	5.000%	107.258	2.616	$5,000	Inter-dealer	No
3:45pm	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A Green Bds	2030 February	5.000%	106.979	2.616	$15,000	Inter-dealer	No
3:45pm	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A Green Bds	2030 February	5.000%	106.979	2.616	$15,000	Inter-dealer	No
3:45pm	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A Green Bds	2030 February	5.000%	106.979	2.616	$15,000	Investor bought	No
3:45pm	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A Green Bds	2030 February	5.000%	106.979	2.616	$15,000	Investor bought	No
8:16am	Middletown Ohio Fire Facs	2030 December	5.000%	110.822	2.614	$5,000	Investor sold	No
8:16am	Middletown Ohio Fire Facs	2030 December	5.000%	110.822	2.614	$5,000	Inter-dealer	No
10:34am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2032 April	5.000%	113.58	2.611	$5,000	Investor sold	No
11:40am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2034 December	5.000%	118.795	2.610	$50,000	Investor bought	No
11:40am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2034 December	5.000%	118.795	2.610	$50,000	Investor bought	No
11:53am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2034 December	5.000%	118.795	2.610	$100,000	Investor bought	No
2:44pm	Ohio St Common Schs Ser A	2033 June	5.000%	107.736	2.607	$20,000	Investor sold	No
2:44pm	Ohio St Common Schs Ser A	2033 June	5.000%	107.736	2.607	$20,000	Investor sold	No
4:04pm	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2034 June	5.000%	111.91	2.605	$100,000	Investor sold	No
4:04pm	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2034 June	5.000%	111.91	2.605	$100,000	Investor sold	No
4:04pm	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2034 June	5.000%	111.91	2.605	$100,000	Inter-dealer	No
4:04pm	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2034 June	5.000%	111.91	2.605	$100,000	Inter-dealer	No
4:04pm	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2034 June	5.000%	111.91	2.605	$100,000	Inter-dealer	No
4:04pm	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2034 June	5.000%	111.91	2.605	$100,000	Inter-dealer	No
12:03pm	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref Childrens Hosp Med Ctr	2029 November	5.000%	108.647	2.604	$10,000	Investor bought	No
12:03pm	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref Childrens Hosp Med Ctr	2029 November	5.000%	108.647	2.604	$10,000	Investor bought	No
4:50pm	Dublin Ohio Ref Various Purp Impt	2034 December	5.000%	118.85	2.604	$10,000	Investor bought	No
1:09pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2033 December	5.000%	116.446	2.604	$25,000	Investor sold	No
11:20am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2033 June	5.000%	109.831	2.600	$10,000	Investor sold	No
11:20am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2033 June	5.000%	109.831	2.600	$10,000	Investor sold	No
11:20am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2033 June	5.000%	109.831	2.600	$10,000	Inter-dealer	No
11:20am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2033 June	5.000%	109.831	2.600	$10,000	Inter-dealer	No
11:04am	Cleveland Ohio Income Tax Rev Ref Sub Lien Pub Facs Impts	2032 October	5.000%	105.088	2.598	$20,000	Inter-dealer	No
11:04am	Cleveland Ohio Income Tax Rev Ref Sub Lien Pub Facs Impts	2032 October	5.000%	105.088	2.598	$20,000	Inter-dealer	No
1:30pm	Dayton Ohio City Sch Dist Ref Sch Facs Constr & Impt	2026 November	5.000%	101.835	2.596	$70,000	Investor sold	No
2:33pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2034 December	5.000%	117.969	2.595	$25,000	Investor bought	No
2:33pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2034 December	5.000%	117.969	2.595	$25,000	Investor bought	No
4:15pm	Ohio St Higher Ed Ser A	2033 May	5.000%	111.79	2.594	$25,000	Investor sold	No
4:15pm	Ohio St Higher Ed Ser A	2033 May	5.000%	111.79	2.594	$25,000	Investor sold	No
12:54pm	Hilliard Ohio Sch Dist Sch Impt	2027 December	4.000%	101.189	2.592	$30,000	Investor bought	No
12:54pm	Hilliard Ohio Sch Dist Sch Impt	2027 December	4.000%	101.189	2.592	$30,000	Inter-dealer	No
3:27pm	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2031 December	5.000%	113.02	2.591	$15,000	Investor bought	No
3:27pm	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2031 December	5.000%	113.02	2.591	$15,000	Investor bought	No
10:35am	Columbus Ohio Ser A	2033 August	5.000%	116.469	2.589	$5,000	Investor sold	No
10:05am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2030 February	5.000%	109.26	2.587	$195,000	Investor sold	No
10:05am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2030 February	5.000%	109.26	2.587	$195,000	Investor sold	No
3:33pm	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2031 December	4.000%	100.501	2.585	$15,000	Investor bought	No
10:46am	Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt	2031 December	4.000%	103.881	2.583	$50,000	Inter-dealer	No
10:46am	Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt	2031 December	4.000%	103.881	2.583	$50,000	Inter-dealer	No
10:46am	Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt	2031 December	4.000%	103.881	2.583	$50,000	Investor bought	No
1:30pm	Dayton Ohio City Sch Dist Ref Sch Facs Constr & Impt	2026 November	5.000%	101.847	2.581	$70,000	Investor bought	No
1:56pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2032 December	5.000%	115.125	2.580	$10,000	Investor bought	No
2:57pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr Ser B	2034 June	5.000%	117.116	2.580	$10,000	Investor sold	No
2:57pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr Ser B	2034 June	5.000%	117.116	2.580	$10,000	Investor sold	No
11:04am	Cleveland Ohio Income Tax Rev Ref Sub Lien Pub Facs Impts	2032 October	5.000%	105.13	2.579	$25,000	Investor bought	No
11:04am	Cleveland Ohio Income Tax Rev Ref Sub Lien Pub Facs Impts	2032 October	5.000%	105.13	2.579	$25,000	Investor bought	No
10:20am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2030 January	5.000%	104.564	2.578	$30,000	Investor bought	No
1:31pm	Ohio St Adult Correctional Cap Facs Ref Lease Appropriation Admin	2028 October	5.000%	103.991	2.575	$10,000	Investor bought	No
1:31pm	Ohio St Adult Correctional Cap Facs Ref Lease Appropriation Admin	2028 October	5.000%	103.991	2.575	$10,000	Investor bought	No
1:01pm	Cincinnati Ohio Ref Various Purp Ser A	2032 December	5.000%	115.159	2.575	$5,000	Investor sold	No
1:56pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2027 August	5.000%	103.609	2.575	$10,000	Investor bought	No
9:13am	Ohio St Ctfs Partn Voting Sys Acquisition Proj	2027 September	5.000%	103.809	2.574	$10,000	Investor sold	No
3:08pm	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref Hosp Facs Summa Health	2038 November	4.000%	106.43	2.571	$50,000	Inter-dealer	No
3:08pm	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref Hosp Facs Summa Health	2038 November	4.000%	106.43	2.571	$50,000	Inter-dealer	No
4:51pm	Ohio St Infrastructure Impt Ser A	2034 March	5.000%	115.698	2.570	$15,000	Investor bought	No
1:09pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2033 December	5.000%	116.696	2.570	$25,000	Inter-dealer	No
1:10pm	Kings Loc Sch Dist Ohio Sch Impt	2030 December	5.000%	111.041	2.569	$40,000	Investor sold	No
4:15pm	Ohio St Higher Ed Ser A	2033 May	5.000%	111.95	2.564	$25,000	Inter-dealer	No
4:15pm	Ohio St Higher Ed Ser A	2033 May	5.000%	111.95	2.564	$25,000	Inter-dealer	No
12:24pm	Cleveland Ohio Pub Pwr Sys Rev Ref	2028 November	5.000%	105.449	2.561	$25,000	Inter-dealer	No
2:57pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr Ser B	2034 June	5.000%	117.263	2.561	$10,000	Investor bought	No
2:57pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr Ser B	2034 June	5.000%	117.263	2.561	$10,000	Investor bought	No
1:01pm	Cincinnati Ohio Ref Various Purp Ser A	2032 December	5.000%	115.26	2.560	$5,000	Investor bought	No
12:47pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2026 December	5.000%	102.069	2.552	$40,000	Investor sold	No
12:48pm	Cuyahoga Cnty Ohio Economic Dev Rev Ref Ser D	2026 December	5.000%	102.07	2.551	$275,000	Investor sold	No
12:48pm	Cuyahoga Cnty Ohio Economic Dev Rev Ref Ser D	2026 December	5.000%	102.07	2.551	$275,000	Inter-dealer	No
3:08pm	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref Hosp Facs Summa Health	2038 November	4.000%	106.53	2.550	$50,000	Inter-dealer	No
3:08pm	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref Hosp Facs Summa Health	2038 November	4.000%	106.53	2.550	$50,000	Inter-dealer	No
3:09pm	Cleveland Ohio St Univ Gen Rcpt Ref Ser A	2026 June	5.000%	100.186	2.550	$75,000	Investor bought	No
12:56pm	Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj	2031 May	5.000%	107.658	2.549	$35,000	Investor sold	No
12:56pm	Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj	2031 May	5.000%	107.658	2.549	$35,000	Inter-dealer	No
9:40am	Columbus Ohio Ref Various Purp Unltd Tax Ser	2027 February	5.000%	102.562	2.548	$10,000	Investor sold	No
9:40am	Columbus Ohio Ref Various Purp Unltd Tax Ser	2027 February	5.000%	102.562	2.548	$10,000	Investor sold	No
10:48am	Columbus Ohio City Sch Dist Ref Various Purp Ser B	2029 December	4.000%	100.515	2.547	$10,000	Investor bought	No
10:48am	Columbus Ohio City Sch Dist Ref Various Purp Ser B	2029 December	4.000%	100.515	2.547	$10,000	Investor bought	No
1:19pm	Cleveland Ohio Various Purp Ser A	2026 December	5.000%	102.074	2.546	$50,000	Investor sold	No
3:08pm	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref Hosp Facs Summa Health	2038 November	4.000%	106.565	2.543	$50,000	Investor bought	No
3:08pm	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref Hosp Facs Summa Health	2038 November	4.000%	106.565	2.543	$50,000	Investor bought	No
1:16pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2031 December	5.000%	113.302	2.542	$5,000	Inter-dealer	No
11:57am	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2030 December	5.000%	111.169	2.542	$35,000	Investor sold	No
11:57am	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2030 December	5.000%	111.169	2.542	$35,000	Inter-dealer	No
2:59pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2033 December	5.000%	110.091	2.540	$50,000	Investor bought	No
10:51am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2026 August	5.000%	101.375	2.537	$5,000	Investor bought	No
12:26pm	Dayton Ohio City Sch Dist Ref Sch Facs Constr & Impt	2027 November	3.000%	100.8	2.536	$10,000	Inter-dealer	No
12:26pm	Dayton Ohio City Sch Dist Ref Sch Facs Constr & Impt	2027 November	3.000%	100.8	2.536	$10,000	Inter-dealer	No
10:10am	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2031 December	4.000%	100.519	2.536	$10,000	Investor bought	No
8:41am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2028 February	5.000%	104.93	2.535	$60,000	Investor bought	No
1:56pm	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2028 May	5.000%	105.42	2.534	$10,000	Investor bought	No
1:19pm	Cleveland Ohio Various Purp Ser A	2026 December	5.000%	102.087	2.531	$50,000	Investor bought	No
2:55pm	Ohio St Ref Higher Ed Ser C	2026 August	5.000%	101.286	2.530	$10,000	Investor bought	No
2:55pm	Ohio St Ref Higher Ed Ser C	2026 August	5.000%	101.286	2.530	$10,000	Investor bought	No
11:18am	Toledo Ohio Ltd Tax Various Purp Impt	2030 December	5.000%	111.228	2.530	$25,000	Inter-dealer	No
3:17pm	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2030 December	5.000%	110.138	2.529	$35,000	Inter-dealer	No
3:17pm	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2030 December	5.000%	110.138	2.529	$35,000	Inter-dealer	No
3:17pm	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2030 December	5.000%	110.138	2.529	$35,000	Investor bought	No
3:17pm	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2030 December	5.000%	110.138	2.529	$35,000	Investor bought	No
10:30am	Ohio St Ref Common Schs Ser B	2033 September	5.000%	117.108	2.526	$10,000	Investor sold	No
10:30am	Ohio St Ref Common Schs Ser B	2033 September	5.000%	117.108	2.526	$10,000	Investor sold	No
12:27pm	Central Ohio Tran Auth Ltd Tax Cap Facs	2035 December	5.000%	117.54	2.525	$20,000	Investor bought	No
12:24pm	Cleveland Ohio Pub Pwr Sys Rev Ref	2028 November	5.000%	105.534	2.524	$25,000	Investor bought	No
2:19pm	Perry Ohio Loc Sch Dist Ctfs Partn	2030 December	4.000%	106.059	2.523	$25,000	Investor bought	No
2:19pm	Perry Ohio Loc Sch Dist Ctfs Partn	2030 December	4.000%	106.059	2.523	$25,000	Inter-dealer	No
2:17pm	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2029 February	5.000%	104.959	2.521	$45,000	Investor sold	No
11:25am	Worthington Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2031 December	5.000%	106.807	2.518	$25,000	Investor bought	No
11:25am	Worthington Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2031 December	5.000%	106.807	2.518	$25,000	Inter-dealer	No
11:25am	Worthington Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2031 December	5.000%	106.807	2.518	$25,000	Inter-dealer	No
10:49am	Willoughby Ohio Various Purp Ltd Tax	2026 December	5.000%	102.1	2.516	$250,000	Investor sold	No
10:49am	Willoughby Ohio Various Purp Ltd Tax	2026 December	5.000%	102.1	2.516	$250,000	Investor sold	No
10:49am	Willoughby Ohio Various Purp Ltd Tax	2026 December	5.000%	102.1	2.516	$250,000	Inter-dealer	No
10:49am	Willoughby Ohio Various Purp Ltd Tax	2026 December	5.000%	102.1	2.516	$250,000	Inter-dealer	No
10:30am	Ohio St Ref Common Schs Ser B	2033 September	5.000%	117.207	2.513	$10,000	Investor bought	No
10:30am	Ohio St Ref Common Schs Ser B	2033 September	5.000%	117.207	2.513	$10,000	Investor bought	No
1:54pm	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Resv Univ Proj	2027 December	5.000%	104.496	2.511	$10,000	Inter-dealer	No
3:00pm	Ohio St Ref Infrastructure Impt Ser A	2026 September	5.000%	101.498	2.510	$100,000	Investor sold	No
12:11pm	Lakewood Ohio City Sch Dist Ref Sch Facs Impt	2027 December	5.000%	104.497	2.510	$10,000	Investor sold	No
12:11pm	Lakewood Ohio City Sch Dist Ref Sch Facs Impt	2027 December	5.000%	104.497	2.510	$10,000	Investor sold	No
11:20am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2030 February	5.000%	104.992	2.505	$15,000	Investor sold	No
11:09am	Licking Heights Ohio Loc Sch Dist Sch Facs	2032 October	5.000%	113.159	2.505	$10,000	Investor bought	No
11:21am	Cuyahoga Cnty Ohio Ref Cap Impt Ser A	2031 December	4.000%	106.141	2.504	$10,000	Investor sold	No
11:21am	Cuyahoga Cnty Ohio Ref Cap Impt Ser A	2031 December	4.000%	106.141	2.504	$10,000	Investor sold	No
1:01pm	Cincinnati Ohio City Sch Dist Ref Classroom Constr & Impt	2031 December	5.250%	114.88	2.504	$5,000	Investor sold	No
11:13am	Avon Ohio Various Purp Impt	2028 December	4.000%	104.11	2.502	$25,000	Inter-dealer	No
11:13am	Avon Ohio Various Purp Impt	2028 December	4.000%	104.11	2.502	$25,000	Inter-dealer	No
11:13am	Avon Ohio Various Purp Impt	2028 December	4.000%	104.11	2.502	$25,000	Inter-dealer	No
11:13am	Avon Ohio Various Purp Impt	2028 December	4.000%	104.11	2.502	$25,000	Inter-dealer	No
1:30pm	Ohio St Wtr Dev Auth Rev Fresh Wtr Ser A	2028 June	5.000%	100.888	2.501	$10,000	Inter-dealer	No
10:05am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2031 February	5.000%	105.009	2.500	$25,000	Investor sold	No
2:08pm	Ohio St Impt Ser A	2032 September	5.000%	106.278	2.500	$50,000	Investor bought	No
3:00pm	Ohio St Ref Infrastructure Impt Ser A	2026 September	5.000%	101.504	2.500	$100,000	Investor bought	No
1:33pm	Dublin Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2029 December	5.000%	106.858	2.500	$5,000	Inter-dealer	No
2:08pm	Ohio St Impt Ser A	2032 September	5.000%	106.278	2.500	$50,000	Inter-dealer	No
12:09pm	Ohio St Hosp Rev Cleveland Clinic Health Sys	2032 January	5.000%	113.752	2.496	$45,000	Investor bought	No
12:09pm	Ohio St Hosp Rev Cleveland Clinic Health Sys	2032 January	5.000%	113.752	2.496	$45,000	Inter-dealer	No
1:33pm	Dublin Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2029 December	5.000%	106.873	2.495	$10,000	Inter-dealer	No
12:51pm	Ohio St Nat Res Ser X	2031 April	5.000%	106.491	2.493	$45,000	Investor sold	No
12:51pm	Ohio St Nat Res Ser X	2031 April	5.000%	106.491	2.493	$45,000	Inter-dealer	No
2:43pm	Cleveland Ohio Income Tax Rev Ref Sub Lien Pub Facs Impts	2029 October	5.000%	105.319	2.492	$35,000	Investor sold	No
2:43pm	Cleveland Ohio Income Tax Rev Ref Sub Lien Pub Facs Impts	2029 October	5.000%	105.319	2.492	$35,000	Investor sold	No
4:10pm	Cleveland Ohio Various Purp Ser A	2031 December	5.000%	113.599	2.491	$20,000	Investor sold	No
4:10pm	Cleveland Ohio Various Purp Ser A	2031 December	5.000%	113.599	2.491	$20,000	Investor sold	No
12:52pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2027 December	5.000%	104.625	2.491	$25,000	Inter-dealer	No
12:52pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2027 December	5.000%	104.625	2.491	$25,000	Inter-dealer	No
12:52pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2027 December	5.000%	104.625	2.491	$25,000	Inter-dealer	No
1:56pm	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Resv Univ Proj	2027 December	5.000%	104.534	2.490	$10,000	Investor bought	No
2:17pm	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2029 February	5.000%	105.026	2.489	$45,000	Inter-dealer	No
1:33pm	Dublin Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2029 December	5.000%	106.889	2.489	$5,000	Inter-dealer	No
12:19pm	Ohio St Hosp Rev Cleveland Clinic Health Sys	2032 January	5.000%	113.8	2.488	$135,000	Investor bought	No
8:14am	Columbus Ohio Ser B	2027 April	4.000%	101.772	2.483	$5,000	Inter-dealer	No
8:14am	Columbus Ohio Ser B	2027 April	4.000%	101.772	2.483	$5,000	Inter-dealer	No
3:39pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2027 December	5.000%	103.346	2.482	$10,000	Investor sold	No
4:24pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2032 June	5.000%	110.344	2.482	$10,000	Investor sold	No
4:24pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2032 June	5.000%	110.344	2.482	$10,000	Investor sold	No
1:02pm	Gahanna Ohio Cap Facs Ser B	2026 December	5.000%	102.13	2.481	$200,000	Investor sold	No
4:10pm	Ohio St Hwy Cap Impt Ser T	2028 November	5.000%	103.146	2.480	$85,000	Investor sold	No
4:10pm	Ohio St Hwy Cap Impt Ser T	2028 November	5.000%	103.146	2.480	$85,000	Investor sold	No
11:21am	Cuyahoga Cnty Ohio Ref Cap Impt Ser A	2031 December	4.000%	106.243	2.480	$10,000	Investor bought	No
11:21am	Cuyahoga Cnty Ohio Ref Cap Impt Ser A	2031 December	4.000%	106.243	2.480	$10,000	Investor bought	No
12:11pm	Lakewood Ohio City Sch Dist Ref Sch Facs Impt	2027 December	5.000%	104.552	2.480	$10,000	Investor bought	No
12:11pm	Lakewood Ohio City Sch Dist Ref Sch Facs Impt	2027 December	5.000%	104.552	2.480	$10,000	Investor bought	No
11:26am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2032 December	5.000%	113.668	2.479	$10,000	Investor sold	No
12:26pm	Dayton Ohio City Sch Dist Ref Sch Facs Constr & Impt	2027 November	3.000%	100.9	2.478	$10,000	Investor bought	No
12:30pm	Ohio St Common Schs Ser A	2032 June	5.000%	108.174	2.478	$60,000	Investor sold	No
12:30pm	Ohio St Common Schs Ser A	2032 June	5.000%	108.174	2.478	$60,000	Investor sold	No
12:30pm	Ohio St Common Schs Ser A	2032 June	5.000%	108.174	2.478	$60,000	Investor sold	No
11:26am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2032 December	5.000%	109.235	2.476	$15,000	Inter-dealer	No
11:26am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2032 December	5.000%	109.235	2.476	$15,000	Investor bought	No
11:14am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2032 December	5.000%	109.235	2.476	$25,000	Investor bought	No
11:14am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2032 December	5.000%	109.235	2.476	$25,000	Investor bought	No
11:14am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2032 December	5.000%	109.235	2.476	$25,000	Inter-dealer	No
2:44pm	Franklin Cnty Ohio Convention Facs Auth Ref Lease Rev Antic	2029 December	5.000%	109.241	2.475	$25,000	Investor sold	No
2:44pm	Franklin Cnty Ohio Convention Facs Auth Ref Lease Rev Antic	2029 December	5.000%	109.241	2.475	$25,000	Investor sold	No
12:56pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2032 June	5.000%	111.5	2.474	$30,000	Inter-dealer	No
12:56pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2032 June	5.000%	111.5	2.474	$30,000	Investor sold	No
11:41am	Ohio St Ref Higher Ed Ser B	2033 November	5.000%	117.782	2.472	$25,000	Inter-dealer	No
11:41am	Ohio St Ref Higher Ed Ser B	2033 November	5.000%	117.782	2.472	$25,000	Inter-dealer	No
3:17pm	Kings Loc Sch Dist Ohio Sch Impt	2026 December	5.000%	102.138	2.472	$30,000	Inter-dealer	No
3:17pm	Kings Loc Sch Dist Ohio Sch Impt	2026 December	5.000%	102.138	2.472	$30,000	Inter-dealer	No
1:02pm	Gahanna Ohio Cap Facs Ser B	2026 December	5.000%	102.139	2.471	$200,000	Investor bought	No
2:55pm	Columbus Ohio Ser A	2027 August	5.000%	103.862	2.471	$10,000	Investor bought	No
2:55pm	Columbus Ohio Ser A	2027 August	5.000%	103.862	2.471	$10,000	Investor bought	No
2:02pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2026 December	5.000%	102.139	2.471	$40,000	Investor bought	No
10:54am	Columbus Ohio Ref Various Purp Ser 1	2027 April	4.000%	101.786	2.471	$20,000	Investor sold	No
4:47pm	Columbus Ohio Ref Various Purp Ser 1	2030 July	5.000%	101.109	2.470	$20,000	Inter-dealer	No
2:12pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2028 January	5.000%	104.772	2.470	$15,000	Investor bought	No
2:12pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2028 January	5.000%	104.772	2.470	$15,000	Investor bought	No
11:26am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2032 December	5.000%	113.748	2.466	$10,000	Inter-dealer	No
4:24pm	Cleveland Ohio Various Purp Ser A	2030 December	5.000%	111.538	2.466	$20,000	Investor sold	No
4:24pm	Cleveland Ohio Various Purp Ser A	2030 December	5.000%	111.538	2.466	$20,000	Investor sold	No
1:11pm	Fairborn Ohio Ref Various Purp Impt	2028 December	4.000%	104.214	2.465	$15,000	Inter-dealer	No
1:11pm	Fairborn Ohio Ref Various Purp Impt	2028 December	4.000%	104.214	2.465	$15,000	Inter-dealer	No
1:11pm	Fairborn Ohio Ref Various Purp Impt	2028 December	4.000%	104.214	2.465	$15,000	Inter-dealer	No
1:11pm	Fairborn Ohio Ref Various Purp Impt	2028 December	4.000%	104.214	2.465	$15,000	Inter-dealer	No
4:10pm	Ohio St Hwy Cap Impt Ser T	2028 November	5.000%	103.166	2.465	$85,000	Inter-dealer	No
2:44pm	Ohio St Common Schs Ser A	2032 June	5.000%	108.225	2.463	$95,000	Investor sold	No
2:44pm	Ohio St Common Schs Ser A	2032 June	5.000%	108.225	2.463	$95,000	Investor sold	No
8:01am	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2034 December	5.000%	100.193	2.462	$25,000	Inter-dealer	No
9:17am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2033 June	5.000%	110.439	2.460	$50,000	Investor bought	No
8:45am	South Western City Sch Dist Ohio Franklin & Pickway Cnty Ref	2026 December	5.000%	102.15	2.458	$40,000	Inter-dealer	No
8:45am	South Western City Sch Dist Ohio Franklin & Pickway Cnty Ref	2026 December	5.000%	102.15	2.458	$40,000	Inter-dealer	No
1:11pm	Fairborn Ohio Ref Various Purp Impt	2028 December	4.000%	104.234	2.458	$15,000	Inter-dealer	No
1:11pm	Fairborn Ohio Ref Various Purp Impt	2028 December	4.000%	104.234	2.458	$15,000	Inter-dealer	No
1:16pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2031 December	5.000%	113.802	2.457	$5,000	Inter-dealer	No
2:44pm	Columbus Ohio Ref Various Purp Unltd Tax Ser	2027 February	5.000%	102.66	2.456	$25,000	Investor sold	No
2:44pm	Columbus Ohio Ref Various Purp Unltd Tax Ser	2027 February	5.000%	102.66	2.456	$25,000	Investor sold	No
9:13am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2027 June	5.000%	103.384	2.455	$20,000	Investor sold	No
11:26am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2032 December	5.000%	113.823	2.453	$10,000	Investor bought	No
4:24pm	Franklin Cnty Ohio Sales Tax Rev Various Purp	2029 June	4.000%	103.53	2.451	$50,000	Investor sold	No
4:24pm	Franklin Cnty Ohio Sales Tax Rev Various Purp	2029 June	4.000%	103.53	2.451	$50,000	Investor sold	No
4:24pm	Franklin Cnty Ohio Sales Tax Rev Various Purp	2029 June	4.000%	103.53	2.451	$50,000	Investor sold	No
4:50pm	Greene Cnty Ohio Vocational Sch Dist Sch Facs Constr & Impt	2030 December	5.000%	107.003	2.450	$25,000	Investor bought	No
10:05am	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref Hosp Facs Summa Health	2026 November	5.000%	102.046	2.450	$175,000	Investor bought	No
10:05am	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref Hosp Facs Summa Health	2026 November	5.000%	102.046	2.450	$175,000	Inter-dealer	No
10:10am	Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2029 December	5.000%	109.345	2.448	$80,000	Investor sold	No
10:19am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2027 June	5.000%	103.393	2.448	$10,000	Investor sold	No
1:02pm	Columbus Ohio Various Purp Ser A	2027 April	5.000%	102.995	2.443	$15,000	Investor sold	No
10:54am	Columbus Ohio Ref Various Purp Ser 1	2027 April	4.000%	101.822	2.441	$20,000	Investor bought	No
11:28am	Toledo Ohio Ltd Tax Various Purp Impt	2030 December	5.000%	111.664	2.440	$25,000	Investor bought	No
11:41am	Ohio St Ref Higher Ed Ser B	2033 November	5.000%	118.032	2.440	$25,000	Inter-dealer	No
11:41am	Ohio St Ref Higher Ed Ser B	2033 November	5.000%	118.032	2.440	$25,000	Inter-dealer	No
11:41am	Ohio St Ref Higher Ed Ser B	2033 November	5.000%	118.032	2.440	$25,000	Investor bought	No
11:41am	Ohio St Ref Higher Ed Ser B	2033 November	5.000%	118.032	2.440	$25,000	Investor bought	No
10:08am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2032 June	5.000%	115.008	2.438	$75,000	Investor bought	No
10:08am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2032 June	5.000%	115.008	2.438	$75,000	Inter-dealer	No
10:35am	Ohio St Mental Health Cap Facs Lease Appropriation Impt Fd	2029 February	5.000%	107.433	2.438	$10,000	Investor sold	No
11:14am	Cuyahoga Cnty Ohio Ref Cap Impt Ser A	2030 December	4.000%	106.427	2.437	$25,000	Investor bought	No
11:14am	Cuyahoga Cnty Ohio Ref Cap Impt Ser A	2030 December	4.000%	106.427	2.437	$25,000	Investor bought	No
1:35pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2031 June	5.000%	112.807	2.437	$5,000	Investor sold	No
1:35pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2031 June	5.000%	112.807	2.437	$5,000	Inter-dealer	No
11:14am	Cuyahoga Cnty Ohio Ref Cap Impt Ser A	2030 December	4.000%	106.427	2.437	$25,000	Inter-dealer	No
11:14am	Cuyahoga Cnty Ohio Ref Cap Impt Ser A	2030 December	4.000%	106.427	2.437	$25,000	Inter-dealer	No
1:10pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2027 December	5.000%	104.634	2.436	$40,000	Investor sold	No
1:10pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2027 December	5.000%	104.634	2.436	$40,000	Investor sold	No
11:16am	Ohio St Hwy Cap Impt Ser W	2028 May	5.000%	105.65	2.433	$30,000	Inter-dealer	No
11:16am	Ohio St Hwy Cap Impt Ser W	2028 May	5.000%	105.65	2.433	$30,000	Inter-dealer	No
11:16am	Ohio St Hwy Cap Impt Ser W	2028 May	5.000%	105.65	2.433	$30,000	Investor sold	No
11:16am	Ohio St Hwy Cap Impt Ser W	2028 May	5.000%	105.65	2.433	$30,000	Investor sold	No
11:24am	Ohio St Hwy Cap Impt Ser S	2030 May	5.000%	100.701	2.432	$30,000	Investor bought	No
11:24am	Ohio St Hwy Cap Impt Ser S	2030 May	5.000%	100.701	2.432	$30,000	Inter-dealer	No
10:01am	Columbus Ohio Ref Various Purp Ser 1	2026 July	5.000%	101.127	2.430	$105,000	Inter-dealer	No
10:01am	Columbus Ohio Ref Various Purp Ser 1	2026 July	5.000%	101.127	2.430	$105,000	Investor bought	No
10:53am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2027 December	5.000%	104.741	2.430	$25,000	Investor sold	No
12:52pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2027 December	5.000%	104.75	2.426	$25,000	Inter-dealer	No
10:22am	Cuyahoga Falls Ohio Various Purp	2030 December	5.000%	111.74	2.425	$10,000	Investor bought	No
10:22am	Cuyahoga Falls Ohio Various Purp	2030 December	5.000%	111.74	2.425	$10,000	Inter-dealer	No
1:56pm	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2028 December	5.000%	107.075	2.424	$10,000	Inter-dealer	No
1:56pm	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2028 December	5.000%	107.076	2.424	$10,000	Investor bought	No
1:30pm	Westerville Ohio Cap Facs	2026 December	5.000%	102.182	2.421	$110,000	Investor sold	No
1:56pm	Dayton Ohio City Sch Dist Ref Sch Facs Constr & Impt	2029 November	5.000%	109.258	2.420	$20,000	Inter-dealer	No
1:56pm	Dayton Ohio City Sch Dist Ref Sch Facs Constr & Impt	2029 November	5.000%	109.261	2.419	$20,000	Investor bought	No
9:40am	Ohio St Ref Infrastructure Impt	2031 September	5.000%	113.508	2.411	$5,000	Investor sold	No
1:30pm	Westerville Ohio Cap Facs	2026 December	5.000%	102.191	2.410	$110,000	Investor bought	No
1:33pm	Dublin Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2029 December	5.000%	107.123	2.408	$10,000	Inter-dealer	No
1:02pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2028 February	5.000%	105.1	2.408	$50,000	Investor sold	No
11:13am	Cleveland Ohio Various Purp	2031 December	5.000%	105.913	2.407	$25,000	Investor bought	No
11:13am	Cleveland Ohio Various Purp	2031 December	5.000%	105.913	2.407	$25,000	Investor bought	No
11:13am	Cleveland Ohio Various Purp	2031 December	5.000%	105.913	2.407	$25,000	Inter-dealer	No
1:01pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2030 December	5.000%	111.835	2.405	$10,000	Investor sold	No
1:01pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2030 December	5.000%	111.835	2.405	$10,000	Inter-dealer	No
1:50pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2028 December	5.000%	107.229	2.404	$35,000	Investor sold	No
1:50pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2028 December	5.000%	107.229	2.404	$35,000	Investor sold	No
10:20am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2028 December	5.000%	101.024	2.403	$10,000	Investor bought	No
2:56pm	Columbus Ohio Various Purp Ser A	2027 August	5.000%	103.97	2.402	$25,000	Investor sold	No
3:41pm	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2026 December	5.000%	102.199	2.401	$20,000	Investor bought	No
3:41pm	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2026 December	5.000%	102.199	2.401	$20,000	Inter-dealer	No
12:11pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2027 June	5.000%	103.458	2.400	$50,000	Investor sold	No
12:11pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2027 June	5.000%	103.458	2.400	$50,000	Investor sold	No
10:31am	Cleveland Ohio Wtr Rev Ser Ff	2031 January	5.000%	109.728	2.400	$10,000	Inter-dealer	No
10:53am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2027 December	5.000%	104.798	2.400	$25,000	Investor bought	No
1:25pm	University Cincinnati Ohio Gen Rcpts Ser A	2030 June	5.000%	109.531	2.400	$30,000	Inter-dealer	No
3:28pm	Ohio St Spl Oblig Ref Cap Facs Lease	2027 October	5.000%	104.288	2.400	$5,000	Investor bought	No
3:28pm	Ohio St Spl Oblig Ref Cap Facs Lease	2027 October	5.000%	104.288	2.400	$5,000	Investor bought	No
3:28pm	Ohio St Spl Oblig Ref Cap Facs Lease	2027 October	5.000%	104.288	2.400	$5,000	Inter-dealer	No
3:28pm	Ohio St Spl Oblig Ref Cap Facs Lease	2027 October	5.000%	104.288	2.400	$5,000	Inter-dealer	No
10:31am	Cleveland Ohio Wtr Rev Ser Ff	2031 January	5.000%	109.728	2.400	$10,000	Inter-dealer	No
10:31am	Cleveland Ohio Wtr Rev Ser Ff	2031 January	5.000%	109.728	2.400	$10,000	Investor sold	No
8:14am	Columbus Ohio Ser B	2027 April	4.000%	101.872	2.398	$5,000	Investor bought	No
1:25pm	University Cincinnati Ohio Gen Rcpts Ser A	2030 June	5.000%	109.538	2.398	$30,000	Investor bought	No
10:19am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2027 June	5.000%	103.463	2.397	$10,000	Inter-dealer	No
10:57am	Kent Ohio City Hall Impt	2029 December	5.000%	109.542	2.397	$25,000	Inter-dealer	No
10:10am	Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2029 December	5.000%	109.545	2.396	$80,000	Inter-dealer	No
10:10am	Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2029 December	5.000%	109.545	2.396	$80,000	Investor bought	No
11:23am	Ohio St Hwy Cap Impts Ser X	2032 May	5.000%	115.1	2.394	$30,000	Investor bought	No
10:35am	Upper Arlington Ohio Ref Various Purp Ltd Tax	2028 December	5.000%	107.165	2.393	$10,000	Investor sold	No
1:56pm	Butler Cnty Ohio Hosp Facs Rev Ref Cincinnati Childrens Hosp	2029 May	5.000%	108.261	2.393	$45,000	Inter-dealer	No
1:56pm	Butler Cnty Ohio Hosp Facs Rev Ref Cincinnati Childrens Hosp	2029 May	5.000%	108.261	2.393	$45,000	Investor bought	No
2:57pm	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2026 December	5.000%	102.208	2.391	$30,000	Investor bought	No
2:57pm	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2026 December	5.000%	102.208	2.391	$30,000	Investor bought	No
2:57pm	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2026 December	5.000%	102.208	2.391	$30,000	Inter-dealer	No
2:57pm	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2026 December	5.000%	102.208	2.391	$30,000	Inter-dealer	No
2:44pm	Columbus Ohio Ser A	2030 August	5.000%	111.226	2.390	$5,000	Investor sold	No
2:44pm	Columbus Ohio Ser A	2030 August	5.000%	111.226	2.390	$5,000	Investor sold	No
2:19pm	Ohio St Com Schs Ser A	2028 June	5.000%	106.05	2.390	$45,000	Investor sold	No
2:19pm	Ohio St Com Schs Ser A	2028 June	5.000%	106.05	2.390	$45,000	Inter-dealer	No
12:23pm	Ohio St Hwy Cap Impts Ser X	2026 May	5.000%	100.714	2.386	$5,000	Inter-dealer	No
12:23pm	Ohio St Hwy Cap Impts Ser X	2026 May	5.000%	100.714	2.386	$5,000	Inter-dealer	No
1:50pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2028 December	5.000%	107.289	2.383	$35,000	Investor bought	No
1:50pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2028 December	5.000%	107.289	2.383	$35,000	Investor bought	No
11:36am	Ohio St Infrastructure Impt Ser A	2031 March	5.000%	112.52	2.383	$10,000	Investor sold	No
11:36am	Ohio St Infrastructure Impt Ser A	2031 March	5.000%	112.52	2.383	$10,000	Investor sold	No
3:20pm	Columbus Ohio Ser A	2026 April	5.000%	100.5	2.380	$50,000	Investor bought	No
3:20pm	Columbus Ohio Ser A	2026 April	5.000%	100.5	2.380	$50,000	Investor bought	No
3:20pm	Columbus Ohio Ser A	2026 April	5.000%	100.5	2.380	$50,000	Inter-dealer	No
3:20pm	Columbus Ohio Ser A	2026 April	5.000%	100.5	2.380	$50,000	Inter-dealer	No
3:20pm	Columbus Ohio Ser A	2026 April	5.000%	100.5	2.380	$50,000	Inter-dealer	No
3:20pm	Columbus Ohio Ser A	2026 April	5.000%	100.5	2.380	$50,000	Inter-dealer	No
2:15pm	Ohio St Common Schs Ser A	2031 June	5.000%	108.506	2.380	$160,000	Investor bought	No
2:44pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2029 April	5.000%	108.011	2.380	$35,000	Investor sold	No
2:44pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2029 April	5.000%	108.011	2.380	$35,000	Investor sold	No
9:13am	Cincinnati Ohio Impt Ser A	2028 December	5.000%	107.218	2.377	$45,000	Investor sold	No
3:39pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2027 June	5.000%	103.49	2.377	$20,000	Investor sold	No
10:31am	Columbus Ohio Ser A	2028 April	5.000%	105.573	2.377	$5,000	Investor bought	No
10:31am	Columbus Ohio Ser A	2028 April	5.000%	105.573	2.377	$5,000	Inter-dealer	No
4:58pm	Ohio St Hwy Cap Impt Ser V	2030 May	5.000%	105.78	2.376	$10,000	Inter-dealer	No
4:58pm	Ohio St Hwy Cap Impt Ser V	2030 May	5.000%	105.78	2.376	$10,000	Inter-dealer	No
4:58pm	Ohio St Hwy Cap Impt Ser V	2030 May	5.000%	105.78	2.376	$10,000	Inter-dealer	No
4:58pm	Ohio St Hwy Cap Impt Ser V	2030 May	5.000%	105.78	2.376	$10,000	Inter-dealer	No
4:58pm	Ohio St Hwy Cap Impt Ser V	2030 May	5.000%	105.78	2.376	$10,000	Inter-dealer	No
4:58pm	Ohio St Hwy Cap Impt Ser V	2030 May	5.000%	105.78	2.376	$10,000	Inter-dealer	No
12:36pm	Cleveland Ohio Wtr Rev Ser Ff	2031 January	5.000%	109.826	2.375	$15,000	Investor sold	No
12:36pm	Cleveland Ohio Wtr Rev Ser Ff	2031 January	5.000%	109.826	2.375	$15,000	Investor sold	No
10:35am	Upper Arlington Ohio Ref Various Purp Ltd Tax	2028 December	5.000%	107.225	2.372	$10,000	Investor bought	No
4:22pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2030 December	5.000%	111.995	2.372	$30,000	Investor sold	No
11:36am	Ohio St Infrastructure Impt Ser A	2031 March	5.000%	112.6	2.368	$10,000	Inter-dealer	No
10:35am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2029 December	5.000%	109.751	2.367	$10,000	Investor sold	No
3:53pm	Ohio St Spl Oblig Ref Cap Facs Lease	2030 April	5.000%	110.46	2.365	$620,000	Investor sold	No
3:53pm	Ohio St Spl Oblig Ref Cap Facs Lease	2030 April	5.000%	110.46	2.365	$620,000	Investor sold	No
1:50pm	Ohio St Ref Common Schs Ser B	2031 September	5.000%	113.87	2.363	$25,000	Investor sold	No
4:22pm	Ohio St Wtr Dev Auth Rev Ref Drinking Wtr Assistance	2028 June	5.000%	106.024	2.361	$50,000	Investor sold	No
1:02pm	Ohio St Ref Infrastructure Impt Ser B	2030 September	5.000%	111.47	2.360	$10,000	Investor sold	No
1:28pm	Cincinnati Ohio City Sch Dist Ref Classroom Constr & Impt	2028 December	5.250%	107.947	2.360	$10,000	Investor bought	No
10:06am	Ohio St Cultural & Sports Cap Facs Rev Lease Appropriation Bldg Fd	2027 October	5.000%	104.356	2.360	$100,000	Investor bought	No
2:34pm	Ohio St Infrastructure Impt Ser A	2032 March	5.000%	114.94	2.360	$25,000	Inter-dealer	No
2:34pm	Ohio St Infrastructure Impt Ser A	2032 March	5.000%	114.951	2.358	$25,000	Investor bought	No
3:17pm	Kings Loc Sch Dist Ohio Sch Impt	2026 December	5.000%	102.238	2.356	$30,000	Investor bought	No
3:17pm	Kings Loc Sch Dist Ohio Sch Impt	2026 December	5.000%	102.238	2.356	$30,000	Investor bought	No
3:17pm	Kings Loc Sch Dist Ohio Sch Impt	2026 December	5.000%	102.238	2.356	$30,000	Inter-dealer	No
3:17pm	Kings Loc Sch Dist Ohio Sch Impt	2026 December	5.000%	102.238	2.356	$30,000	Inter-dealer	No
11:13am	Avon Ohio Various Purp Impt	2028 December	4.000%	104.52	2.356	$25,000	Investor bought	No
11:13am	Avon Ohio Various Purp Impt	2028 December	4.000%	104.52	2.356	$25,000	Investor bought	No
11:36am	Ohio St Infrastructure Impt Ser A	2031 March	5.000%	112.675	2.353	$10,000	Investor bought	No
3:28pm	Avon Lake Ohio City Sch Dist Sch Facs	2030 December	5.000%	112.098	2.351	$5,000	Investor bought	No
3:28pm	Avon Lake Ohio City Sch Dist Sch Facs	2030 December	5.000%	112.098	2.351	$5,000	Investor bought	No
12:36pm	Cleveland Ohio Wtr Rev Ser Ff	2031 January	5.000%	109.925	2.350	$15,000	Investor bought	No
12:36pm	Cleveland Ohio Wtr Rev Ser Ff	2031 January	5.000%	109.925	2.350	$15,000	Investor bought	No
2:19pm	Ohio St Com Schs Ser A	2028 June	5.000%	106.15	2.349	$45,000	Inter-dealer	No
2:34pm	Ohio St Ref Consv Projs Ser A	2029 September	5.000%	109.133	2.347	$25,000	Investor sold	No
2:44pm	Ohio St Ref Common Schs Ser B	2029 September	5.000%	109.23	2.346	$5,000	Investor sold	No
2:44pm	Ohio St Ref Common Schs Ser B	2029 September	5.000%	109.23	2.346	$5,000	Investor sold	No
12:42pm	Ohio St Ref Infrastructure Impt	2028 September	5.000%	106.683	2.345	$15,000	Investor bought	No
12:42pm	Ohio St Ref Infrastructure Impt	2028 September	5.000%	106.683	2.345	$15,000	Investor bought	No
12:42pm	Ohio St Ref Infrastructure Impt	2028 September	5.000%	106.683	2.345	$15,000	Inter-dealer	No
12:42pm	Ohio St Ref Infrastructure Impt	2028 September	5.000%	106.683	2.345	$15,000	Inter-dealer	No
12:42pm	Ohio St Impt Ser A	2028 September	5.000%	106.683	2.345	$20,000	Inter-dealer	No
12:42pm	Ohio St Impt Ser A	2028 September	5.000%	106.683	2.345	$20,000	Inter-dealer	No
12:42pm	Ohio St Impt Ser A	2028 September	5.000%	106.683	2.345	$20,000	Investor bought	No
12:42pm	Ohio St Impt Ser A	2028 September	5.000%	106.683	2.345	$20,000	Investor bought	No
1:02pm	Ohio St Ref Infrastructure Impt Ser B	2030 September	5.000%	111.55	2.342	$10,000	Inter-dealer	No
11:27am	Olentangy Loc Sch Dist Ohio Ref	2031 December	5.000%	114.489	2.340	$10,000	Inter-dealer	No
11:27am	Olentangy Loc Sch Dist Ohio Ref	2031 December	5.000%	114.489	2.340	$10,000	Inter-dealer	No
9:06am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2029 November	5.000%	105.962	2.340	$35,000	Inter-dealer	No
9:06am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2029 November	5.000%	105.962	2.340	$35,000	Investor bought	No
11:29am	Ohio St Ref Infrastructure Impt Ser A	2028 September	5.000%	106.7	2.339	$20,000	Investor sold	No
11:29am	Ohio St Ref Infrastructure Impt Ser A	2028 September	5.000%	106.7	2.339	$20,000	Investor sold	No
11:29am	Ohio St Ref Infrastructure Impt Ser A	2028 September	5.000%	106.7	2.339	$20,000	Inter-dealer	No
10:05am	Ohio St Ref Common Schs Ser C	2029 March	5.000%	108.046	2.337	$30,000	Investor sold	No
10:05am	Ohio St Ref Common Schs Ser C	2029 March	5.000%	108.046	2.337	$30,000	Investor sold	No
11:24am	Ohio St Higher Ed Ser C	2031 November	5.000%	114.316	2.336	$65,000	Investor sold	No
2:28pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	107.964	2.331	$10,000	Investor sold	No
10:07am	Cuyahoga Cnty Ohio Economic Dev Rev Ref Ser D	2027 December	5.000%	104.832	2.330	$100,000	Investor bought	No
10:07am	Cuyahoga Cnty Ohio Economic Dev Rev Ref Ser D	2027 December	5.000%	104.832	2.330	$100,000	Inter-dealer	No
11:32am	Olentangy Loc Sch Dist Ohio Ref Ser A	2028 December	4.000%	104.599	2.328	$10,000	Investor bought	No
11:32am	Olentangy Loc Sch Dist Ohio Ref Ser A	2028 December	4.000%	104.599	2.328	$10,000	Investor bought	No
1:02pm	Ohio St Ref Infrastructure Impt Ser B	2030 September	5.000%	111.625	2.326	$10,000	Investor bought	No
11:27am	Olentangy Loc Sch Dist Ohio Ref	2031 December	5.000%	114.589	2.323	$10,000	Investor bought	No
10:19am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2027 June	5.000%	103.563	2.323	$10,000	Investor bought	No
10:19am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2027 June	5.000%	103.563	2.323	$10,000	Investor bought	No
9:01am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2028 October	5.000%	106.949	2.323	$90,000	Investor bought	No
3:18pm	Parkway Ohio Loc Sch Dist Ref Various Purp	2026 December	4.000%	101.42	2.322	$30,000	Investor bought	No
3:18pm	Parkway Ohio Loc Sch Dist Ref Various Purp	2026 December	4.000%	101.42	2.322	$30,000	Investor bought	No
3:18pm	Parkway Ohio Loc Sch Dist Ref Various Purp	2026 December	4.000%	101.42	2.322	$30,000	Inter-dealer	No
3:18pm	Parkway Ohio Loc Sch Dist Ref Various Purp	2026 December	4.000%	101.42	2.322	$30,000	Inter-dealer	No
9:17am	Columbus Ohio Ref Ltd Tax Various Purp Ser 2	2031 April	5.000%	113.029	2.322	$45,000	Investor bought	No
3:18pm	Parkway Ohio Loc Sch Dist Ref Various Purp	2026 December	4.000%	101.42	2.322	$30,000	Inter-dealer	No
3:18pm	Parkway Ohio Loc Sch Dist Ref Various Purp	2026 December	4.000%	101.42	2.322	$30,000	Inter-dealer	No
11:18am	Cincinnati Ohio City Sch Dist Ref Classroom Constr & Impt	2029 December	5.250%	110.758	2.320	$100,000	Inter-dealer	No
10:02am	Sylvania Ohio City Sch Dist Ref Sch Impt Ser B	2026 November	5.000%	102.052	2.318	$100,000	Investor bought	No
10:02am	Sylvania Ohio City Sch Dist Ref Sch Impt Ser B	2026 November	5.000%	102.052	2.318	$100,000	Inter-dealer	No
2:34pm	Ohio St Ref Consv Projs Ser A	2029 September	5.000%	109.24	2.317	$25,000	Investor bought	No
9:06am	Dublin Ohio Ltd Tax Various Purp Ser A	2027 December	5.000%	104.856	2.317	$20,000	Investor bought	No
9:06am	Dublin Ohio Ltd Tax Various Purp Ser A	2027 December	5.000%	104.856	2.317	$20,000	Investor bought	No
2:57pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2029 December	5.000%	109.95	2.316	$30,000	Investor bought	No
2:57pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2029 December	5.000%	109.95	2.316	$30,000	Investor bought	No
1:11pm	Fairborn Ohio Ref Various Purp Impt	2028 December	4.000%	104.634	2.316	$15,000	Investor bought	No
1:11pm	Fairborn Ohio Ref Various Purp Impt	2028 December	4.000%	104.634	2.316	$15,000	Investor bought	No
10:35am	Ohio St Infrastructure Impt Ser A	2028 March	5.000%	105.5	2.314	$80,000	Investor sold	No
8:30am	Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref Civic Theatre Proj	2027 December	5.000%	100.205	2.311	$5,000	Investor bought	No
11:12am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2029 December	5.000%	109.879	2.310	$50,000	Investor sold	No
4:50pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2030 June	5.000%	109.879	2.310	$10,000	Inter-dealer	No
4:50pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2030 June	5.000%	109.879	2.310	$10,000	Inter-dealer	No
4:50pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2030 June	5.000%	109.879	2.310	$10,000	Investor bought	No
4:50pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2030 June	5.000%	109.879	2.310	$10,000	Investor bought	No
1:02pm	Ohio St Ref Higher Ed Ser B	2030 November	5.000%	112.1	2.310	$60,000	Investor sold	No
1:02pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2028 December	5.000%	107.41	2.310	$125,000	Investor sold	No
4:10pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2030 June	5.000%	111.101	2.309	$30,000	Investor sold	No
1:03pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	108.04	2.306	$10,000	Investor sold	No
11:10am	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2031 June	5.000%	113.516	2.305	$65,000	Investor sold	No
2:16pm	Ohio St Higher Ed Ser C	2029 November	5.000%	109.712	2.300	$5,000	Investor bought	No
11:36am	Columbus Ohio Ser A	2028 April	5.000%	105.75	2.297	$15,000	Investor bought	No
9:06am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2030 December	5.000%	112.367	2.296	$25,000	Investor sold	No
9:06am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2030 December	5.000%	112.367	2.296	$25,000	Investor sold	No
10:35am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2029 December	5.000%	109.324	2.296	$100,000	Investor sold	No
8:39am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2029 June	5.000%	108.706	2.293	$65,000	Investor bought	No
12:43pm	Ohio St Ref Common Schs Ser B	2028 September	5.000%	106.92	2.292	$45,000	Investor sold	No
12:43pm	Ohio St Ref Common Schs Ser B	2028 September	5.000%	106.92	2.292	$45,000	Investor sold	No
2:10pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2028 December	5.000%	101.069	2.292	$320,000	Investor bought	No
2:10pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2028 December	5.000%	101.069	2.292	$320,000	Investor bought	No
8:24am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2029 December	5.000%	109.95	2.292	$35,000	Investor bought	No
11:20am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2029 December	5.000%	109.331	2.292	$30,000	Investor sold	No
2:10pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2028 December	5.000%	101.069	2.292	$320,000	Inter-dealer	No
2:10pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2028 December	5.000%	101.069	2.292	$320,000	Inter-dealer	No
12:19pm	Ohio St Ref Com Schs Ser B	2026 September	5.000%	101.735	2.291	$5,000	Inter-dealer	No
12:19pm	Ohio St Ref Com Schs Ser B	2026 September	5.000%	101.735	2.291	$5,000	Inter-dealer	No
1:50pm	Ohio St Common Schs Ser A	2030 June	5.000%	111.273	2.291	$75,000	Investor sold	No
1:50pm	Ohio St Common Schs Ser A	2030 June	5.000%	111.273	2.291	$75,000	Investor sold	No
11:10am	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2031 June	5.000%	113.596	2.290	$65,000	Investor bought	No
9:06am	Columbus Ohio Various Purp Ser A	2030 August	5.000%	111.685	2.290	$30,000	Investor bought	No
9:06am	Columbus Ohio Various Purp Ser A	2030 August	5.000%	111.685	2.290	$30,000	Investor bought	No
10:57am	Kent Ohio City Hall Impt	2029 December	5.000%	109.956	2.290	$25,000	Investor bought	No
10:57am	Kent Ohio City Hall Impt	2029 December	5.000%	109.956	2.290	$25,000	Investor bought	No
2:59pm	Ohio St Common Schs Ser A	2028 June	5.000%	106.298	2.287	$125,000	Investor sold	No
11:43am	Ohio St Common Schs Ser A	2030 June	5.000%	111.301	2.285	$80,000	Investor sold	No
11:31am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2029 December	5.000%	109.996	2.280	$100,000	Investor sold	No
9:06am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2030 December	5.000%	112.46	2.277	$25,000	Investor bought	No
9:06am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2030 December	5.000%	112.46	2.277	$25,000	Investor bought	No
11:31am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2029 December	5.000%	110.034	2.270	$100,000	Investor bought	No
9:06am	Upper Arlington Ohio Ref Various Purp Ltd Tax	2028 December	5.000%	107.525	2.268	$20,000	Investor bought	No
9:06am	Upper Arlington Ohio Ref Various Purp Ltd Tax	2028 December	5.000%	107.525	2.268	$20,000	Investor bought	No
11:43am	Ohio St Ref Common Schs Ser B	2028 September	5.000%	106.993	2.265	$65,000	Investor sold	No
11:20am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2029 December	5.000%	109.433	2.264	$30,000	Investor bought	No
11:43am	Ohio St Ref Higher Ed Ser B	2029 November	5.000%	109.853	2.263	$80,000	Investor sold	No
10:07am	Ohio St Hwy Cap Impt Ser T	2027 November	5.000%	104.742	2.262	$110,000	Investor bought	No
9:43am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2028 December	5.000%	107.542	2.262	$75,000	Inter-dealer	No
9:43am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2028 December	5.000%	107.542	2.262	$75,000	Inter-dealer	No
9:43am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2028 December	5.000%	107.542	2.262	$75,000	Investor bought	No
9:43am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2028 December	5.000%	107.542	2.262	$75,000	Investor bought	No
10:08am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2028 December	5.000%	107.544	2.261	$125,000	Investor bought	No
10:08am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2028 December	5.000%	107.544	2.261	$125,000	Inter-dealer	No
11:31am	Ohio St Ref Infrastructure Impt Ser B	2026 September	5.000%	101.651	2.260	$25,000	Inter-dealer	No
1:34pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2028 December	5.000%	107.56	2.256	$100,000	Investor bought	No
10:43am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2028 December	5.000%	101.085	2.252	$25,000	Inter-dealer	No
10:43am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2028 December	5.000%	101.085	2.252	$25,000	Inter-dealer	No
11:19am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2028 December	5.000%	101.085	2.252	$100,000	Inter-dealer	No
11:43am	Ohio St Ref Common Schs Ser B	2028 September	5.000%	107.033	2.250	$65,000	Investor bought	No
1:18pm	Cincinnati Ohio Wtr Sys Rev Ser A	2029 December	5.000%	110.112	2.250	$140,000	Investor bought	No
4:47pm	Columbus Ohio Ref Various Purp Ser 1	2030 July	5.000%	101.209	2.246	$20,000	Investor bought	No
9:17am	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt	2034 December	5.000%	108.885	2.240	$20,000	Inter-dealer	No
12:14pm	Columbus Ohio Ref Various Purp Ser 1	2026 July	5.000%	101.216	2.231	$5,000	Inter-dealer	No
12:14pm	Columbus Ohio Ref Various Purp Ser 1	2026 July	5.000%	101.216	2.231	$5,000	Inter-dealer	No
1:30pm	Ohio St Wtr Dev Auth Rev Fresh Wtr Ser A	2028 June	5.000%	100.988	2.227	$10,000	Investor bought	No
1:30pm	Ohio St Wtr Dev Auth Rev Fresh Wtr Ser A	2028 June	5.000%	100.988	2.227	$10,000	Investor bought	No
11:28am	Cincinnati Ohio City Sch Dist Ref Classroom Constr & Impt	2029 December	5.250%	111.149	2.220	$100,000	Investor bought	No
10:00am	Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt Ser C	2031 December	3.500%	100.097	2.218	$10,000	Investor bought	No
10:00am	Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt Ser C	2031 December	3.500%	100.097	2.218	$10,000	Investor bought	No
10:03am	Columbus Ohio Various Purp Ser A	2026 August	5.000%	101.559	2.213	$160,000	Investor bought	No
10:03am	Columbus Ohio Various Purp Ser A	2026 August	5.000%	101.559	2.213	$160,000	Inter-dealer	No
10:04am	Toledo Ohio City Sch Dist Sch Facs	2026 December	5.000%	102.368	2.205	$100,000	Investor bought	No
10:04am	Toledo Ohio City Sch Dist Sch Facs	2026 December	5.000%	102.368	2.205	$100,000	Inter-dealer	No
10:04am	Toledo Ohio City Sch Dist Sch Facs	2026 December	5.000%	102.368	2.205	$100,000	Inter-dealer	No
12:20pm	Ohio St Ref Common Schs Ser B	2028 September	5.000%	107.174	2.197	$5,000	Inter-dealer	No
12:20pm	Ohio St Ref Common Schs Ser B	2028 September	5.000%	107.174	2.197	$5,000	Investor bought	No
4:50pm	Ohio St Ref Higher Ed Ser B	2028 November	5.000%	107.619	2.158	$1,435,000	Investor sold	No
1:33pm	Dublin Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2029 December	5.000%	107.873	2.147	$10,000	Investor bought	No
4:50pm	Ohio St Ref Higher Ed Ser B	2028 November	5.000%	107.669	2.140	$1,435,000	Investor bought	No
12:19pm	Ohio St Ref Com Schs Ser B	2026 September	5.000%	101.835	2.138	$5,000	Investor bought	No
11:31am	Ohio St Ref Infrastructure Impt Ser B	2026 September	5.000%	101.751	2.098	$25,000	Inter-dealer	No
11:32am	Ohio St Ref Infrastructure Impt Ser B	2026 September	5.000%	101.751	2.098	$25,000	Investor bought	No
12:23pm	Ohio St Hwy Cap Impts Ser X	2026 May	5.000%	100.814	2.031	$5,000	Investor bought	No
12:23pm	Ohio St Hwy Cap Impts Ser X	2026 May	5.000%	100.814	2.031	$5,000	Investor bought	No
10:53am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2027 December	5.000%	101.175	2.029	$10,000	Investor bought	No
10:21am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2027 December	5.000%	101.18	2.016	$35,000	Investor bought	No
12:14pm	Columbus Ohio Ref Various Purp Ser 1	2026 July	5.000%	101.316	2.007	$5,000	Investor bought	No
11:19am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2028 December	5.000%	101.185	2.004	$100,000	Investor bought	No
11:19am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2028 December	5.000%	101.185	2.004	$100,000	Inter-dealer	No
10:43am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2028 December	5.000%	101.185	2.004	$25,000	Investor bought	No
10:43am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2028 December	5.000%	101.185	2.004	$25,000	Investor bought	No
9:17am	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt	2034 December	5.000%	109.973	1.921	$20,000	Investor bought	No
4:58pm	Ohio St Hwy Cap Impt Ser V	2030 May	5.000%	106.97	1.859	$10,000	Investor bought	No
4:58pm	Ohio St Hwy Cap Impt Ser V	2030 May	5.000%	106.97	1.859	$10,000	Investor bought	No
10:19am	Franklin Cnty Ohio Hosp Rev Facs Ohiohealth Corp	2035 May	5.000%	100.255	1.682	$35,000	Investor sold	No
3:02pm	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref Cap Impt	2026 December	5.000%	100.289	1.254	$25,000	Investor sold	No
3:02pm	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref Cap Impt	2026 December	5.000%	100.289	1.254	$25,000	Investor sold	No
8:01am	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2034 December	5.000%	100.293	1.204	$25,000	Investor bought	No
10:24am	Cuyahoga Cnty Ohio Sales Tax Rev Various Purp	2026 December	5.000%	100.333	0.701	$30,000	Investor sold	No
10:53am	Franklin Cnty Ohio Hosp Rev Facs Ohiohealth Corp	2040 May	5.000%	100.35	0.488	$85,000	Inter-dealer	No
1:30pm	Reynoldsburg Ohio City Sch Dist Ref	2026 December	5.000%	100.355	0.425	$50,000	Investor sold	No
8:50am	Franklin Cnty Ohio Hosp Rev Var Ref Nationwide Childrens	2042 November	0.150%	100.0	0.000	$500,000	Investor bought	No
4:24pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2033 January	5.000%	112.488	0.000	$30,000	Investor sold	No
4:24pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2033 January	5.000%	112.488	0.000	$30,000	Investor sold	No
2:57pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2027 January	5.000%	102.355	0.000	$30,000	Investor bought	No
2:57pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2027 January	5.000%	102.355	0.000	$30,000	Investor bought	No
10:39am	Ohio St Hosp Fac Rev Var Cleveland Clinic Health	2052 January	0.200%	100.0	0.000	$0	Investor sold	No
8:08am	Ohio St Hosp Fac Rev Var Cleveland Clinic Health	2052 January	1.250%	100.0	0.000	$150,000	Investor bought	No
8:28am	Franklin Cnty Ohio Hosp Rev Var Ref Facs Ohiohealth Corp C	2033 November	1.250%	100.0	0.000	$2,900,000	Investor bought	No
2:57pm	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2030 February	5.000%	110.037	0.000	$30,000	Investor bought	No
2:57pm	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2030 February	5.000%	110.037	0.000	$30,000	Investor bought	No
2:55pm	Hamilton Cnty Ohio Swr Sys Rev Ref Met Swr Dist Gtr	2031 December	5.000%	113.957	0.000	$30,000	Investor bought	No
2:55pm	Hamilton Cnty Ohio Swr Sys Rev Ref Met Swr Dist Gtr	2031 December	5.000%	113.957	0.000	$30,000	Investor bought	No
1:50pm	Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref Maple Knoll Cmnty Inc	2051 July	5.375%	93.184	0.000	$10,000	Investor bought	No
1:50pm	Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref Maple Knoll Cmnty Inc	2051 July	5.375%	93.184	0.000	$10,000	Investor bought	No
12:20pm	Ohio St Hosp Rev Var Univ Hosps Health Sys Inc	2045 January	1.550%	100.0	0.000	$250,000	Investor sold	No
3:10pm	Ohio St Air Quality Dev Auth Rev Ref Duke Energy Corp Proj	2030 September	4.000%	101.495	0.000	$1,000,000	Investor sold	No
9:06am	Miami Univ Ohio Gen Rcpts Ref Ser A	2033 September	5.000%	112.162	0.000	$5,000	Investor bought	No
9:06am	Miami Univ Ohio Gen Rcpts Ref Ser A	2033 September	5.000%	112.162	0.000	$5,000	Investor bought	No
12:12pm	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2039 February	5.000%	111.094	0.000	$250,000	Investor sold	No
1:51pm	Butler Cnty Ohio Port Auth Economic Dev Facs Rev Var Ref Tax Exempt Maple Knoll	2051 July	5.375%	93.184	0.000	$20,000	Investor bought	No
1:51pm	Franklin Cnty Ohio Health Care Facs Rev Ref First Cmnty Vlg Oblig	2051 July	5.000%	88.452	0.000	$55,000	Investor bought	No
10:11am	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2030 February	5.000%	110.357	0.000	$60,000	Investor bought	No
10:11am	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2030 February	5.000%	110.357	0.000	$60,000	Inter-dealer	No
3:55pm	Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj	2035 July	5.000%	112.684	0.000	$120,000	Investor bought	No
1:45pm	Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref Maple Knoll Cmnty Inc	2051 July	5.375%	91.684	0.000	$10,000	Investor sold	No
3:55pm	Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj	2035 July	5.000%	112.684	0.000	$120,000	Investor bought	No
1:45pm	Butler Cnty Ohio Port Auth Economic Dev Facs Rev Var Ref Tax Exempt Maple Knoll	2051 July	5.375%	92.434	0.000	$20,000	Investor sold	No
3:11pm	Ohio St Air Quality Dev Auth Rev Ref Duke Energy Corp Proj	2030 September	4.000%	101.521	0.000	$1,000,000	Investor bought	No
3:11pm	Ohio St Air Quality Dev Auth Rev Ref Duke Energy Corp Proj	2030 September	4.000%	101.521	0.000	$1,000,000	Investor bought	No
1:45pm	Franklin Cnty Ohio Health Care Facs Rev Ref First Cmnty Vlg Oblig	2051 July	5.000%	88.179	0.000	$55,000	Investor sold	No
8:56am	Ohio St Hosp Rev Var Univ Hosps Health Sys Inc	2050 January	0.150%	100.0	0.000	$300,000	Investor bought	No
11:26am	Columbus Ohio City Sch Dist Ref Sch Facs Constr & Impt	2031 December	5.000%	100.721	0.000	$295,000	Investor sold	No
11:26am	Columbus Ohio City Sch Dist Ref Sch Facs Constr & Impt	2031 December	5.000%	100.721	0.000	$295,000	Inter-dealer	No
3:55pm	Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj	2035 July	5.000%	112.684	0.000	$120,000	Inter-dealer	No
3:55pm	Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj	2035 July	5.000%	112.684	0.000	$120,000	Inter-dealer	No
1:50pm	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2030 February	5.000%	109.965	0.000	$50,000	Investor sold	No
1:50pm	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2030 February	5.000%	109.965	0.000	$50,000	Investor sold	No
3:02pm	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref Cap Impt	2026 December	5.000%	100.389	-0.001	$25,000	Investor bought	No
3:02pm	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref Cap Impt	2026 December	5.000%	100.389	-0.001	$25,000	Investor bought	No
4:27pm	Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref Ser E	2026 August	5.000%	100.4	-0.139	$25,000	Inter-dealer	No
4:27pm	Eaton Ohio Cmnty City Schs Ref Sch Impt	2026 December	5.000%	100.45	-0.766	$25,000	Inter-dealer	No
4:27pm	Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref Ser E	2026 August	5.000%	100.6	-2.643	$25,000	Investor bought	No
10:53am	Franklin Cnty Ohio Hosp Rev Facs Ohiohealth Corp	2040 May	5.000%	100.75	-4.514	$85,000	Investor bought	No
4:27pm	Eaton Ohio Cmnty City Schs Ref Sch Impt	2026 December	5.000%	100.75	-4.514	$25,000	Investor bought	No
3:37pm	Green Ohio Str Impt Tax Increment	2035 December	5.000%	100.902	-6.404	$55,000	Investor sold	No
3:37pm	Green Ohio Str Impt Tax Increment	2035 December	5.000%	100.902	-6.404	$55,000	Investor sold	No
3:37pm	Green Ohio Str Impt Tax Increment	2035 December	5.000%	100.902	-6.404	$55,000	Inter-dealer	No
3:37pm	Green Ohio Str Impt Tax Increment	2035 December	5.000%	100.902	-6.404	$55,000	Inter-dealer	No