The Definitive Resource for Ohio Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
3:49pm	Mt Orab Ohio Port Auth Spl Oblig Rev Taxable Dev Mt Orab Automall	2040 December	6.500%	74.0	9.537	$670,000	Investor sold	No
3:50pm	Cleveland Cuyahoga Cnty Ohio Port Auth Rev Taxable Church & St Proj	2038 November	6.250%	74.0	9.414	$409,000	Investor sold	No
11:08am	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Ser B	2045 November	4.000%	56.437	8.248	$5,000	Investor sold	No
11:08am	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Ser B	2045 November	4.000%	56.562	8.229	$5,000	Inter-dealer	No
11:08am	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Ser B	2045 November	4.000%	56.687	8.211	$5,000	Inter-dealer	No
11:10am	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Ser B	2045 November	4.000%	57.687	8.065	$5,000	Inter-dealer	No
1:05pm	Ohio St Tpk Commn Tpk Rev Cap Apprec Jr Lien Callable	2043 February	0.000%	26.076	6.515	$35,000	Investor sold	No
4:07pm	Franklin Cnty Ohio Convention Facs Auth Taxable Lease Antic Build Amer	2036 December	6.540%	101.785	6.346	$10,000	Investor sold	No
10:28am	Franklin Cnty Ohio Convention Facs Auth Taxable Lease Antic Build Amer	2036 December	6.540%	101.979	6.325	$10,000	Investor sold	No
4:07pm	Franklin Cnty Ohio Convention Facs Auth Taxable Lease Antic Build Amer	2036 December	6.540%	102.555	6.264	$10,000	Inter-dealer	No
10:28am	Franklin Cnty Ohio Convention Facs Auth Taxable Lease Antic Build Amer	2036 December	6.540%	102.75	6.244	$10,000	Inter-dealer	No
2:12pm	Springfield Ohio Loc Sch Dist Summit Cnty Taxable Sch Facs Impt Ser B	2040 September	6.125%	98.888	6.228	$5,000	Investor bought	No
10:09am	Ohio Univ Gen Rcpts Athens Taxable	2114 December	5.590%	89.913	6.219	$5,000	Inter-dealer	No
10:08am	Ohio Univ Gen Rcpts Athens Taxable	2114 December	5.590%	89.913	6.219	$5,000	Inter-dealer	No
10:28am	Franklin Cnty Ohio Convention Facs Auth Taxable Lease Antic Build Amer	2036 December	6.540%	103.0	6.217	$10,000	Inter-dealer	No
10:09am	Ohio Univ Gen Rcpts Athens Taxable	2114 December	5.590%	90.013	6.212	$5,000	Investor bought	No
8:46am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	83.511	6.180	$1,500,000	Investor sold	No
10:04am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	83.633	6.170	$2,100,000	Investor bought	No
11:07am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	83.754	6.160	$1,785,000	Inter-dealer	No
11:42am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	83.876	6.150	$1,000,000	Investor bought	No
11:03am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	83.876	6.150	$785,000	Investor bought	No
3:53pm	Ohio Univ Gen Rcpts Athens Taxable	2114 December	5.590%	91.15	6.134	$10,000	Inter-dealer	No
3:52pm	Ohio Univ Gen Rcpts Athens Taxable	2114 December	5.590%	91.15	6.134	$10,000	Inter-dealer	No
10:28am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	84.121	6.130	$0	Investor sold	No
8:53am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	84.121	6.130	$2,500,000	Investor sold	No
3:53pm	Ohio Univ Gen Rcpts Athens Taxable	2114 December	5.590%	91.25	6.128	$10,000	Investor bought	No
11:25am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	84.244	6.120	$0	Investor bought	No
11:01am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	84.244	6.120	$4,400,000	Investor bought	No
12:38pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	84.244	6.120	$2,500,000	Investor bought	No
2:01pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	84.491	6.100	$500,000	Investor sold	No
10:40am	Franklin Cnty Ohio Convention Facs Auth Taxable Lease Antic Build Amer	2036 December	6.540%	104.495	6.062	$10,000	Investor bought	No
2:43pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	85.68	6.005	$100,000	Investor sold	No
2:43pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	85.74	6.000	$100,000	Inter-dealer	No
3:10pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	86.0	5.980	$100,000	Investor bought	No
8:43am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	86.591	5.933	$100,000	Investor bought	No
12:12pm	Lima Ohio San Swr Rev Sys Impt	2039 December	4.000%	99.676	5.852	$5,000	Investor sold	No
1:18pm	Kent St Univ Ohio Univ Revs Ref Taxable Gen Rcpts Ser B	2033 May	2.897%	77.02	5.837	$25,000	Inter-dealer	No
1:18pm	Kent St Univ Ohio Univ Revs Ref Taxable Gen Rcpts Ser B	2033 May	2.897%	77.27	5.800	$25,000	Investor bought	No
10:37am	Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd Lucas Met	2046 November	3.000%	65.31	5.651	$25,000	Investor sold	No
9:44am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Pjs A 1	2032 February	5.250%	99.868	5.573	$10,000	Investor sold	No
9:44am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Pjs A 1	2032 February	5.250%	99.868	5.573	$10,000	Inter-dealer	No
9:44am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Pjs A 1	2032 February	5.250%	99.868	5.573	$10,000	Inter-dealer	No
10:42am	Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd Lucas Met	2046 November	3.000%	66.11	5.571	$25,000	Inter-dealer	No
10:36am	Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd Lucas Met	2046 November	3.000%	66.36	5.546	$25,000	Inter-dealer	No
2:59pm	Mt Orab Ohio Port Auth Lease Rev Taxable Mt Orab Automall Proj	2025 December	6.000%	100.52	5.526	$25,000	Investor sold	No
2:59pm	Mt Orab Ohio Port Auth Lease Rev Taxable Mt Orab Automall Proj	2024 December	6.000%	100.52	5.526	$25,000	Investor sold	No
3:01pm	Mt Orab Ohio Port Auth Lease Rev Taxable Mt Orab Automall Proj	2025 December	6.000%	100.52	5.526	$25,000	Inter-dealer	No
3:00pm	Mt Orab Ohio Port Auth Lease Rev Taxable Mt Orab Automall Proj	2024 December	6.000%	100.52	5.526	$25,000	Inter-dealer	No
3:59pm	Cleveland Ohio Economic & Cmnty Dev Rev Taxable Core City Fd	2029 December	2.190%	80.57	5.506	$20,000	Inter-dealer	No
10:52am	Liberty Cmnty Infrastructure Fing Auth Ohio Cmnty Facs Spl Rev Ref	2046 December	3.125%	68.543	5.491	$25,000	Investor sold	No
3:59pm	Cleveland Ohio Economic & Cmnty Dev Rev Taxable Core City Fd	2029 December	2.190%	80.67	5.487	$20,000	Investor bought	No
1:58pm	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref & Impt Hosp Facs Summa	2046 November	5.250%	97.195	5.460	$5,000,000	Investor sold	No
1:58pm	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref & Impt Hosp Facs Summa	2046 November	5.250%	97.195	5.460	$5,000,000	Inter-dealer	No
2:44pm	Hamilton Cnty Ohio Health Care Facs Rev Ref Taxable Christ Hosp	2028 June	3.074%	88.539	5.450	$10,000	Investor sold	No
4:00pm	Hamilton Cnty Ohio Health Care Facs Rev Ref Taxable Christ Hosp	2028 June	3.074%	88.539	5.450	$10,000	Investor bought	No
9:44am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Pjs A 1	2032 February	5.250%	99.918	5.437	$10,000	Investor bought	No
10:52am	Liberty Cmnty Infrastructure Fing Auth Ohio Cmnty Facs Spl Rev Ref	2046 December	3.125%	69.343	5.414	$25,000	Inter-dealer	No
10:51am	Liberty Cmnty Infrastructure Fing Auth Ohio Cmnty Facs Spl Rev Ref	2046 December	3.125%	69.593	5.390	$25,000	Inter-dealer	No
4:28pm	Chillicothe Ohio Hosp Facs Rev Ref & Impt Adena Health Sys	2042 December	4.000%	83.33	5.362	$25,000	Investor sold	No
3:33pm	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref & Impt Hosp Facs Summa	2046 November	5.250%	98.5	5.361	$50,000	Inter-dealer	No
3:33pm	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref & Impt Hosp Facs Summa	2046 November	5.250%	98.5	5.361	$50,000	Inter-dealer	No
1:38pm	Gahanna Jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj	2044 December	2.125%	58.524	5.338	$30,000	Investor sold	No
3:35pm	Ohio St Wtr Dev Auth Rev Taxable Wtr Dev Fresh Wtr A 2	2023 December	3.993%	98.5	5.328	$5,000	Investor sold	No
3:35pm	Ohio St Wtr Dev Auth Rev Taxable Wtr Dev Fresh Wtr A 2	2023 December	3.993%	98.5	5.328	$5,000	Inter-dealer	No
12:02pm	Brunswick Ohio City Sch Dist Ref Taxable Sch Impt Ser A	2039 December	3.265%	77.137	5.311	$20,000	Investor bought	No
1:38pm	Gahanna Jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj	2044 December	2.125%	59.115	5.274	$30,000	Inter-dealer	No
1:38pm	Gahanna Jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj	2044 December	2.125%	59.115	5.274	$30,000	Inter-dealer	No
11:57am	Highland Ohio Loc Sch Dist Ref Taxable Sch Impt	2027 December	3.000%	89.839	5.270	$40,000	Investor bought	No
8:39am	Highland Ohio Loc Sch Dist Ref Taxable Sch Impt	2027 December	3.000%	89.839	5.270	$40,000	Inter-dealer	No
3:32pm	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref & Impt Hosp Facs Summa	2046 November	5.250%	99.75	5.268	$50,000	Investor bought	No
9:33am	Warren Cnty Ohio Health Care Facs Rev Ref Otterbein Homes Ser A	2043 July	3.500%	78.032	5.250	$15,000	Investor bought	No
8:59am	Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt Trihealth Inc	2050 August	3.750%	78.3	5.239	$5,000	Investor bought	No
4:06pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.000%	96.25	5.236	$15,000	Inter-dealer	No
3:32pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.000%	96.25	5.236	$15,000	Inter-dealer	No
1:53pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.000%	96.25	5.236	$30,000	Inter-dealer	No
1:47pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.000%	96.25	5.236	$25,000	Inter-dealer	No
8:14am	Pleasant Ohio Loc Sch Dist Marion Cnty Sch Facs Constr Impt Ser B	2055 October	3.250%	69.0	5.233	$20,000	Inter-dealer	No
9:43am	Manchester Ohio Loc Sch Dist Sch Impt	2047 December	2.500%	62.089	5.224	$20,000	Investor sold	No
4:06pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.000%	96.5	5.220	$15,000	Inter-dealer	No
3:32pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.000%	96.5	5.220	$15,000	Inter-dealer	No
1:53pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.000%	96.5	5.220	$30,000	Inter-dealer	No
1:47pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.000%	96.5	5.220	$25,000	Inter-dealer	No
12:45pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2044 January	4.000%	84.44	5.219	$100,000	Investor sold	No
12:29pm	Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref Taxable	2026 December	1.950%	87.9	5.216	$5,000	Inter-dealer	No
8:47am	Norton Ohio City Sch Dist Summit Cnty Ref Sch Bldg	2039 November	2.375%	68.217	5.206	$20,000	Inter-dealer	No
9:43am	Manchester Ohio Loc Sch Dist Sch Impt	2047 December	2.500%	62.339	5.200	$20,000	Inter-dealer	No
12:45pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2044 January	4.000%	84.69	5.197	$100,000	Inter-dealer	No
3:26pm	Shelby Ohio Ref Taxable Mun Justice Ctr	2026 December	1.230%	85.316	5.192	$10,000	Investor sold	No
4:47pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.000%	97.0	5.188	$30,000	Inter-dealer	No
4:06pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.000%	97.0	5.188	$30,000	Inter-dealer	No
4:06pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.000%	97.0	5.188	$30,000	Inter-dealer	No
4:47pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.000%	97.0	5.188	$30,000	Inter-dealer	No
8:47am	Norton Ohio City Sch Dist Summit Cnty Ref Sch Bldg	2039 November	2.375%	68.467	5.178	$20,000	Inter-dealer	No
8:47am	Norton Ohio City Sch Dist Summit Cnty Ref Sch Bldg	2039 November	2.375%	68.537	5.170	$10,000	Investor sold	No
11:53am	Delhi Twp Ohio Ltd Tax Twp Bldg Impt Ser A	2041 December	2.375%	66.288	5.167	$20,000	Inter-dealer	No
11:29am	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	84.84	5.158	$10,000	Investor sold	No
12:29pm	Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref Taxable	2026 December	1.950%	88.1	5.158	$5,000	Investor bought	No
8:46am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	98.0	5.143	$5,000,000	Investor sold	No
8:47am	Norton Ohio City Sch Dist Summit Cnty Ref Sch Bldg	2039 November	2.375%	68.787	5.142	$10,000	Inter-dealer	No
9:41am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	98.1	5.136	$50,000	Investor bought	No
9:42am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	98.1	5.136	$40,000	Investor bought	No
8:46am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	98.1	5.136	$5,000,000	Inter-dealer	No
2:22pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt Taxable	2039 November	3.100%	77.0	5.135	$205,000	Investor sold	No
10:33am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	98.115	5.135	$100,000	Investor bought	No
11:39am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	98.13	5.134	$50,000	Investor bought	No
11:30am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	98.16	5.131	$25,000	Investor bought	No
8:31am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	98.16	5.131	$25,000	Investor bought	No
9:57am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	98.175	5.130	$20,000	Investor bought	No
11:29am	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	85.19	5.128	$10,000	Inter-dealer	No
1:59pm	Willard Ohio City Sch Dist Ref Ser A	2044 January	2.500%	66.214	5.125	$10,000	Inter-dealer	No
10:33am	Ohio St Hosp Fac Rev Ref Taxable Cleveland Clinic	2042 January	3.276%	77.553	5.123	$0	Investor sold	No
11:29am	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	85.265	5.122	$10,000	Investor bought	No
11:35am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	98.4	5.114	$5,000	Investor bought	No
10:04am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	98.4	5.114	$5,000	Investor bought	No
10:37am	Ohio St Hosp Fac Rev Ref Taxable Cleveland Clinic	2042 January	3.276%	77.69	5.110	$0	Investor bought	No
3:16pm	Ohio St Wtr Dev Auth Rev Ref Wtrwks Impt Consumers Pj B	2032 December	5.000%	99.171	5.105	$10,000	Investor sold	No
12:36pm	Boston Heights Vlg Ohio Ltd Tax Various Purp	2038 December	3.500%	82.537	5.098	$45,000	Investor sold	No
12:36pm	Boston Heights Vlg Ohio Ltd Tax Various Purp	2038 December	3.500%	82.564	5.095	$45,000	Inter-dealer	No
1:54pm	Columbus Ohio St Cmnty College Taxable Facs Constr & Impt	2024 December	0.567%	90.811	5.094	$10,000	Investor sold	No
1:54pm	Columbus Ohio St Cmnty College Taxable Facs Constr & Impt	2024 December	0.567%	90.811	5.094	$10,000	Inter-dealer	No
4:08pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.000%	98.5	5.093	$25,000	Investor bought	No
4:09pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.000%	98.5	5.093	$25,000	Investor bought	No
1:48pm	Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt Trihealth Inc	2050 August	4.000%	83.829	5.092	$85,000	Investor sold	No
1:48pm	Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt Trihealth Inc	2050 August	4.000%	83.86	5.090	$85,000	Inter-dealer	No
12:12pm	American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj	2041 February	4.000%	87.155	5.083	$25,000	Inter-dealer	No
10:43am	American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj	2041 February	4.000%	87.155	5.083	$20,000	Inter-dealer	No
12:56pm	American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj	2041 February	4.000%	87.155	5.083	$5,000	Investor bought	No
12:56pm	American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj	2041 February	4.000%	87.155	5.083	$5,000	Inter-dealer	No
11:11am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	84.128	5.081	$25,000	Inter-dealer	No
10:49am	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	85.757	5.080	$175,000	Inter-dealer	No
9:41am	Westlake Ohio Spl Oblig Rev Ref Taxable	2025 December	0.800%	87.613	5.080	$225,000	Inter-dealer	No
1:49pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.000%	98.75	5.077	$20,000	Investor bought	No
1:49pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.000%	98.75	5.077	$5,000	Investor bought	No
1:53pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.000%	98.75	5.077	$20,000	Investor bought	No
1:54pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.000%	98.75	5.077	$10,000	Investor bought	No
11:11am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	84.213	5.074	$25,000	Inter-dealer	No
9:44am	Cincinnati Ohio City Sch Dist Ref Taxable Ltd Tax Sch Impt	2026 June	3.375%	94.375	5.073	$10,000	Inter-dealer	No
10:52am	Cincinnati Ohio City Sch Dist Ref Taxable Ltd Tax Sch Impt	2026 June	3.375%	94.375	5.073	$10,000	Inter-dealer	No
10:46am	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2051 August	4.000%	83.847	5.072	$20,000	Inter-dealer	No
10:51am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton	2039 December	3.750%	84.98	5.070	$10,000	Inter-dealer	No
11:28am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	84.284	5.069	$25,000	Inter-dealer	No
9:29am	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2049 August	5.000%	99.0	5.068	$5,000	Inter-dealer	No
8:13am	Pleasant Ohio Loc Sch Dist Marion Cnty Sch Facs Constr Impt Ser B	2055 October	3.250%	71.0	5.068	$20,000	Investor bought	No
10:23am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	99.081	5.065	$15,000	Investor bought	No
8:32am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	99.1	5.064	$250,000	Investor bought	No
4:46pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.000%	99.0	5.061	$10,000	Investor bought	No
9:29am	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2049 August	5.000%	99.1	5.061	$5,000	Investor bought	No
10:51am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton	2039 December	3.750%	85.08	5.060	$10,000	Investor bought	No
10:51am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	84.405	5.060	$20,000	Inter-dealer	No
2:39pm	Ohio St Wtr Dev Auth Rev Ref Wtrwks Impt Consumers Pj A	2032 December	4.900%	98.778	5.054	$15,000	Investor sold	No
10:46am	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2051 August	4.000%	84.097	5.053	$20,000	Inter-dealer	No
10:51am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	84.49	5.053	$20,000	Inter-dealer	No
2:35pm	Cleveland Cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History	2046 July	4.000%	85.537	5.052	$50,000	Inter-dealer	No
1:37pm	Cleveland Cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History	2046 July	4.000%	85.537	5.052	$250,000	Inter-dealer	No
1:37pm	Cleveland Cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History	2046 July	4.000%	85.537	5.052	$250,000	Inter-dealer	No
2:35pm	Cleveland Cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History	2046 July	4.000%	85.537	5.052	$50,000	Inter-dealer	No
4:49pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.000%	99.25	5.046	$30,000	Investor bought	No
11:11am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	84.588	5.046	$25,000	Investor bought	No
11:11am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	84.588	5.046	$25,000	Inter-dealer	No
9:54am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2044 January	4.000%	86.468	5.044	$25,000	Investor sold	No
1:03pm	Franklin Cnty Ohio Health Care Facs Rev Ref & Impt Friendship Vlg	2044 November	5.000%	99.5	5.037	$5,000	Inter-dealer	No
10:51am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	99.473	5.037	$40,000	Investor bought	No
1:03pm	Franklin Cnty Ohio Health Care Facs Rev Ref & Impt Friendship Vlg	2044 November	5.000%	99.5	5.037	$5,000	Investor bought	No
10:53am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	99.5	5.035	$25,000	Investor bought	No
9:46am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	99.5	5.035	$10,000	Investor bought	No
9:54am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2044 January	4.000%	86.618	5.031	$25,000	Inter-dealer	No
11:53am	Delhi Twp Ohio Ltd Tax Twp Bldg Impt Ser A	2041 December	2.375%	67.613	5.027	$20,000	Investor bought	No
9:13am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	99.647	5.025	$200,000	Investor bought	No
9:54am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2044 January	4.000%	86.683	5.025	$25,000	Inter-dealer	No
10:51am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	84.865	5.025	$20,000	Inter-dealer	No
10:46am	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2051 August	4.000%	84.472	5.025	$20,000	Inter-dealer	No
3:35pm	Cleveland Cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History	2046 July	4.000%	85.908	5.022	$100,000	Inter-dealer	No
9:47am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	99.677	5.022	$200,000	Investor bought	No
12:53pm	Ohio St Wtr Dev Auth Rev Ref Wtrwks Impt Consumers Pj A	2032 December	4.900%	99.027	5.022	$30,000	Investor sold	No
12:53pm	Ohio St Wtr Dev Auth Rev Ref Wtrwks Impt Consumers Pj A	2032 December	4.900%	99.027	5.022	$30,000	Inter-dealer	No
4:09pm	Butler Cnty Ohio Hosp Facs Rev Ref Uc Health	2034 November	4.000%	90.82	5.019	$70,000	Investor sold	No
2:49pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable Sr Lien Ser B	2035 January	4.532%	95.597	5.017	$10,000	Investor sold	No
11:07am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	99.81	5.013	$150,000	Investor bought	No
3:37pm	Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt Trihealth Inc	2040 August	5.000%	99.85	5.012	$10,000	Investor sold	No
3:37pm	Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt Trihealth Inc	2040 August	5.000%	99.85	5.012	$10,000	Inter-dealer	No
11:00am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	99.85	5.010	$25,000	Investor bought	No
10:38am	Butler Cnty Ohio Hosp Facs Rev Ref Uc Health	2035 November	4.000%	90.38	5.008	$5,000	Inter-dealer	No
10:38am	Butler Cnty Ohio Hosp Facs Rev Ref Uc Health	2035 November	4.000%	90.38	5.008	$5,000	Inter-dealer	No
11:16am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	99.95	5.003	$10,000	Investor bought	No
4:01pm	Ohio St Wtr Dev Auth Rev Ref Wtrwks Impt Consumers Pj B	2032 December	5.000%	99.97	5.003	$10,000	Investor bought	No
1:31pm	Boston Heights Vlg Ohio Ltd Tax Various Purp	2038 December	3.500%	83.475	5.002	$45,000	Inter-dealer	No
2:48pm	Wickliffe Ohio City Sch Dist Sch Facs Impt Ser A	2056 December	3.250%	71.47	5.000	$10,000	Investor bought	No
11:38am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	99.99	5.000	$50,000	Investor bought	No
10:22am	Mariemont Ohio City Sch Dist Ref Sch Impt	2047 December	3.000%	71.536	5.000	$25,000	Investor bought	No
11:48am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	99.99	5.000	$10,000	Investor bought	No
8:29am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.0	4.999	$5,000	Investor bought	No
11:06am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.0	4.999	$10,000	Investor bought	No
11:24am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.0	4.999	$10,000	Investor bought	No
9:32am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.0	4.999	$20,000	Investor bought	No
10:17am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.0	4.999	$30,000	Investor bought	No
8:31am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.0	4.999	$10,000	Investor bought	No
8:31am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.0	4.999	$100,000	Investor bought	No
11:11am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.0	4.999	$30,000	Investor bought	No
11:17am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.0	4.999	$5,000	Investor bought	No
9:24am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.0	4.999	$25,000	Investor bought	No
8:26am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.0	4.999	$45,000	Investor bought	No
10:40am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.0	4.999	$15,000	Investor bought	No
8:26am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.0	4.999	$30,000	Investor bought	No
9:37am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.0	4.999	$20,000	Investor bought	No
9:28am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.0	4.999	$20,000	Investor bought	No
9:17am	Wynford Ohio Loc Sch Dist Sch Facs Constr & Impt	2048 November	3.625%	80.11	4.998	$70,000	Inter-dealer	No
10:19am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.003	4.998	$50,000	Investor bought	No
9:17am	Wynford Ohio Loc Sch Dist Sch Facs Constr & Impt	2048 November	3.625%	80.11	4.998	$70,000	Investor bought	No
10:38am	Butler Cnty Ohio Hosp Facs Rev Ref Uc Health	2035 November	4.000%	90.48	4.997	$5,000	Investor bought	No
9:44am	Cincinnati Ohio City Sch Dist Ref Taxable Ltd Tax Sch Impt	2026 June	3.375%	94.625	4.995	$10,000	Inter-dealer	No
10:52am	Cincinnati Ohio City Sch Dist Ref Taxable Ltd Tax Sch Impt	2026 June	3.375%	94.625	4.995	$10,000	Inter-dealer	No
10:43am	American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj	2041 February	4.000%	88.155	4.992	$20,000	Investor bought	No
12:12pm	American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj	2041 February	4.000%	88.155	4.992	$25,000	Investor bought	No
12:53pm	Ohio St Wtr Dev Auth Rev Ref Wtrwks Impt Consumers Pj A	2032 December	4.900%	99.275	4.991	$30,000	Inter-dealer	No
12:53pm	Ohio St Wtr Dev Auth Rev Ref Wtrwks Impt Consumers Pj A	2032 December	4.900%	99.275	4.991	$30,000	Inter-dealer	No
3:45pm	Butler Cnty Ohio Hosp Facs Rev Ref Uc Health	2034 November	4.000%	91.07	4.990	$70,000	Inter-dealer	No
9:17am	Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt Fairfield Agm Cr	2043 June	5.000%	100.0	4.989	$15,000	Inter-dealer	Yes
9:28am	Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt Fairfield Agm Cr	2043 June	5.000%	100.0	4.989	$15,000	Inter-dealer	Yes
9:29am	Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt Fairfield Agm Cr	2043 June	5.000%	100.0	4.989	$10,000	Inter-dealer	Yes
12:36pm	Mentor Ohio Ltd Tax Various Purp	2037 December	3.000%	79.02	4.988	$50,000	Investor sold	No
8:31am	Miami Univ Ohio Gen Rcpts Taxable Ser A Build Amer Bds	2028 September	6.672%	108.537	4.988	$5,000	Inter-dealer	No
10:09am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$50,000	Investor bought	No
10:00am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$25,000	Investor bought	No
11:25am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
11:46am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$50,000	Investor bought	No
9:49am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$15,000	Investor bought	No
11:23am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$50,000	Investor bought	No
11:35am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
11:33am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$75,000	Investor bought	No
11:25am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$20,000	Investor bought	No
11:30am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
10:26am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$5,000	Investor bought	No
8:29am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$25,000	Investor bought	No
8:29am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$30,000	Investor bought	No
10:25am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$15,000	Investor bought	No
11:36am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$50,000	Investor bought	No
11:47am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$25,000	Investor bought	No
8:29am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$75,000	Investor bought	No
11:23am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$60,000	Investor bought	No
8:36am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$55,000	Investor bought	No
8:36am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$5,000	Investor bought	No
8:36am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$20,000	Investor bought	No
11:16am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$40,000	Investor bought	No
8:30am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$15,000	Investor bought	No
10:41am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$100,000	Investor bought	No
11:10am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$100,000	Investor bought	No
11:18am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$20,000	Investor bought	No
11:23am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$50,000	Investor bought	No
11:08am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
11:47am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$100,000	Investor bought	No
8:36am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$5,000	Investor bought	No
10:14am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$50,000	Investor bought	No
10:21am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$30,000	Investor bought	No
11:23am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
8:37am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$5,000	Investor bought	No
11:40am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$15,000	Investor bought	No
8:37am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$5,000	Investor bought	No
8:30am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
8:37am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$5,000	Investor bought	No
9:54am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$5,000	Investor bought	No
11:34am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$65,000	Investor bought	No
11:47am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$25,000	Investor bought	No
8:37am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$50,000	Investor bought	No
10:29am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$5,000	Investor bought	No
10:47am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
11:06am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$35,000	Investor bought	No
11:24am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$5,000	Investor bought	No
10:03am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$50,000	Investor bought	No
8:37am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$15,000	Investor bought	No
8:37am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
11:44am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$20,000	Investor bought	No
8:37am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$5,000	Investor bought	No
11:08am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$20,000	Investor bought	No
10:47am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$25,000	Investor bought	No
11:12am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
10:47am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
10:25am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
11:02am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$20,000	Investor bought	No
11:35am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$15,000	Investor bought	No
11:10am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$40,000	Investor bought	No
9:05am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$25,000	Investor bought	No
11:41am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$20,000	Investor bought	No
11:24am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
8:31am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
11:19am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
11:41am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$55,000	Investor bought	No
8:31am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$5,000	Investor bought	No
9:44am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$25,000	Investor bought	No
8:31am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$15,000	Investor bought	No
9:35am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$25,000	Investor bought	No
11:43am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$25,000	Investor bought	No
8:31am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$30,000	Investor bought	No
9:50am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
11:41am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$25,000	Investor bought	No
8:31am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$25,000	Investor bought	No
9:10am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$20,000	Investor bought	No
11:17am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$100,000	Investor bought	No
9:41am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$25,000	Investor bought	No
10:25am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$15,000	Investor bought	No
9:30am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$50,000	Investor bought	No
8:31am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
10:45am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$40,000	Investor bought	No
8:31am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
9:24am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$20,000	Investor bought	No
10:45am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$15,000	Investor bought	No
9:52am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
11:02am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$15,000	Investor bought	No
9:36am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$30,000	Investor bought	No
8:32am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$25,000	Investor bought	No
9:24am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
8:32am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
10:19am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$100,000	Investor bought	No
9:24am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$5,000	Investor bought	No
9:48am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$5,000	Investor bought	No
10:34am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$25,000	Investor bought	No
10:58am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
11:04am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
9:48am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$50,000	Investor bought	No
9:53am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$45,000	Investor bought	No
10:56am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$15,000	Investor bought	No
11:41am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$5,000	Investor bought	No
10:32am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$25,000	Investor bought	No
9:31am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$20,000	Investor bought	No
9:00am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$50,000	Investor bought	No
9:48am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$20,000	Investor bought	No
11:11am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$20,000	Investor bought	No
11:04am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$100,000	Investor bought	No
9:42am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$25,000	Investor bought	No
9:42am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
10:28am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$20,000	Investor bought	No
10:51am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$50,000	Investor bought	No
11:04am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$20,000	Investor bought	No
10:10am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$50,000	Investor bought	No
10:58am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$25,000	Investor bought	No
10:55am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$20,000	Investor bought	No
10:28am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$30,000	Investor bought	No
10:56am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$100,000	Investor bought	No
11:13am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$25,000	Investor bought	No
11:02am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$15,000	Investor bought	No
11:11am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
10:40am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$20,000	Investor bought	No
10:08am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$25,000	Investor bought	No
10:51am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
11:14am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$40,000	Investor bought	No
10:44am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
8:55am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$50,000	Investor bought	No
11:14am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$20,000	Investor bought	No
10:24am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$75,000	Investor bought	No
10:13am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$20,000	Investor bought	No
10:00am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$5,000	Investor bought	No
10:53am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$20,000	Investor bought	No
8:34am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
11:07am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
10:08am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$25,000	Investor bought	No
10:32am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$50,000	Investor bought	No
11:28am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$20,000	Investor bought	No
11:39am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$5,000	Investor bought	No
10:35am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$20,000	Investor bought	No
8:26am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$60,000	Investor bought	No
10:32am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$20,000	Investor bought	No
9:17am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$45,000	Investor bought	No
9:56am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
11:39am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
8:27am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$100,000	Investor bought	No
8:27am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$5,000	Investor bought	No
10:53am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$20,000	Investor bought	No
8:27am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
11:23am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$5,000	Investor bought	No
10:53am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$15,000	Investor bought	No
8:27am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$50,000	Investor bought	No
10:44am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
10:51am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$5,000	Investor bought	No
10:53am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
8:27am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$75,000	Investor bought	No
11:00am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
8:27am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
8:27am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
11:12am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
8:27am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
11:16am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
8:27am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$60,000	Investor bought	No
9:13am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$15,000	Investor bought	No
10:09am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$20,000	Investor bought	No
10:51am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$5,000	Investor bought	No
11:25am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
10:23am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$100,000	Investor bought	No
11:07am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$10,000	Investor bought	No
11:39am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$50,000	Investor bought	No
10:47am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$50,000	Investor bought	No
11:39am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	5.000%	100.062	4.984	$20,000	Investor bought	No
12:36pm	Mentor Ohio Ltd Tax Various Purp	2037 December	3.000%	79.08	4.981	$50,000	Inter-dealer	No
3:45pm	Butler Cnty Ohio Hosp Facs Rev Ref Uc Health	2034 November	4.000%	91.17	4.978	$70,000	Investor bought	No
1:53pm	Ohio St Wtr Dev Auth Rev Ref Wtrwks Impt Consumers Pj A	2032 December	4.900%	99.375	4.978	$30,000	Investor bought	No
1:30pm	Boston Heights Vlg Ohio Ltd Tax Various Purp	2038 December	3.500%	83.725	4.977	$45,000	Inter-dealer	No
3:37pm	Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt Trihealth Inc	2040 August	5.000%	100.15	4.976	$10,000	Inter-dealer	No
2:08pm	Willard Ohio City Sch Dist Ref Ser A	2044 January	2.500%	67.75	4.972	$10,000	Investor bought	No
8:31am	Miami Univ Ohio Gen Rcpts Taxable Ser A Build Amer Bds	2028 September	6.672%	108.623	4.971	$5,000	Investor bought	No
10:46am	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2051 August	4.000%	85.212	4.970	$20,000	Investor bought	No
12:45pm	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	86.8	4.963	$100,000	Investor sold	No
1:38pm	Cleveland Cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History	2046 July	4.000%	86.787	4.952	$250,000	Investor bought	No
10:51am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	85.865	4.949	$20,000	Investor bought	No
12:45pm	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	87.05	4.943	$100,000	Inter-dealer	No
11:30am	Lucas Cnty Ohio Cap Fac Impt	2052 December	4.750%	97.032	4.940	$1,000,000	Investor bought	No
11:32am	Lucas Cnty Ohio Cap Fac Impt	2052 December	4.750%	97.032	4.940	$500,000	Inter-dealer	No
5:34pm	Lucas Cnty Ohio Cap Fac Impt	2052 December	4.750%	97.032	4.940	$835,000	Investor sold	No
11:30am	Lucas Cnty Ohio Cap Fac Impt	2052 December	4.750%	97.032	4.940	$2,500,000	Investor bought	No
11:30am	Lucas Cnty Ohio Cap Fac Impt	2052 December	4.750%	97.032	4.940	$250,000	Inter-dealer	No
11:30am	Lucas Cnty Ohio Cap Fac Impt	2052 December	4.750%	97.032	4.940	$1,000,000	Inter-dealer	No
11:30am	Lucas Cnty Ohio Cap Fac Impt	2052 December	4.750%	97.032	4.940	$500,000	Inter-dealer	No
11:30am	Lucas Cnty Ohio Cap Fac Impt	2052 December	4.750%	97.032	4.940	$3,000,000	Investor bought	No
11:30am	Lucas Cnty Ohio Cap Fac Impt	2052 December	4.750%	97.032	4.940	$3,000,000	Inter-dealer	No
4:19pm	Franklin Cnty Ohio Rev Trinity Health Cr Group	2044 December	4.000%	87.436	4.938	$10,000	Inter-dealer	No
4:19pm	Franklin Cnty Ohio Rev Trinity Health Cr Group	2044 December	4.000%	87.436	4.938	$10,000	Inter-dealer	No
12:45pm	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	87.125	4.937	$100,000	Investor bought	No
10:29am	Clear Fork Vy Ohio Loc Sch Dist Richland Cnty Sch Facs Constr & Impt	2036 December	3.000%	80.444	4.934	$20,000	Investor sold	No
9:16am	Northeastern Ohio Loc Sch Dist Defiance Cnty Sch Facs Constr & Impt Ser A	2048 November	3.625%	80.95	4.931	$70,000	Investor bought	No
9:16am	Northeastern Ohio Loc Sch Dist Defiance Cnty Sch Facs Constr & Impt Ser A	2048 November	3.625%	80.95	4.931	$70,000	Inter-dealer	No
3:28pm	Ohio St Wtr Dev Auth Rev Ref Wtrwks Impt Consumers Pj A	2032 December	4.900%	99.762	4.929	$5,000	Investor bought	No
3:35pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2041 August	4.000%	88.756	4.922	$5,000	Inter-dealer	No
8:57am	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2041 August	4.000%	88.756	4.922	$10,000	Inter-dealer	No
3:35pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2041 August	4.000%	88.756	4.922	$5,000	Inter-dealer	No
8:57am	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2041 August	4.000%	88.756	4.922	$10,000	Inter-dealer	No
12:09pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2041 August	4.000%	88.756	4.922	$25,000	Inter-dealer	No
12:09pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2041 August	4.000%	88.756	4.922	$25,000	Inter-dealer	No
3:35pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2041 August	4.000%	88.756	4.922	$5,000	Inter-dealer	No
4:19pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2041 August	4.000%	88.756	4.922	$10,000	Inter-dealer	No
4:19pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2041 August	4.000%	88.756	4.922	$10,000	Inter-dealer	No
8:59am	Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt Trihealth Inc	2050 August	3.750%	82.391	4.917	$50,000	Investor bought	No
9:00am	Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt Trihealth Inc	2050 August	3.750%	82.391	4.917	$100,000	Investor bought	No
3:30pm	Hamilton Cnty Ohio Hosp Facs Rev Uc Health	2050 September	5.000%	100.515	4.916	$100,000	Inter-dealer	No
3:30pm	Hamilton Cnty Ohio Hosp Facs Rev Uc Health	2050 September	5.000%	100.515	4.916	$100,000	Inter-dealer	No
2:35pm	Cleveland Cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History	2046 July	4.000%	87.247	4.915	$50,000	Investor bought	No
2:30pm	Hamilton Cnty Ohio Hosp Facs Rev Uc Health	2050 September	5.000%	100.53	4.914	$20,000	Inter-dealer	No
3:45pm	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig	2042 November	4.125%	90.0	4.913	$50,000	Investor sold	No
2:58pm	Mt Orab Ohio Port Auth Lease Rev Taxable Mt Orab Automall Proj	2024 December	6.000%	101.22	4.907	$25,000	Inter-dealer	No
2:59pm	Mt Orab Ohio Port Auth Lease Rev Taxable Mt Orab Automall Proj	2025 December	6.000%	101.22	4.907	$25,000	Inter-dealer	No
11:25am	Miami Univ Ohio Gen Rcpts Taxable Ser A Build Amer Bds	2028 September	6.672%	109.033	4.895	$15,000	Investor bought	No
11:25am	Miami Univ Ohio Gen Rcpts Taxable Ser A Build Amer Bds	2028 September	6.672%	109.033	4.895	$15,000	Inter-dealer	No
11:28am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	86.605	4.894	$25,000	Investor bought	No
9:39am	Hudson Ohio City Sch Dist Sch Impt	2047 December	3.625%	81.794	4.890	$10,000	Investor bought	No
9:39am	Hudson Ohio City Sch Dist Sch Impt	2047 December	3.625%	81.794	4.890	$10,000	Inter-dealer	No
8:57am	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2041 August	4.000%	89.132	4.889	$10,000	Investor bought	No
8:57am	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2041 August	4.000%	89.131	4.889	$10,000	Inter-dealer	No
12:09pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2041 August	4.000%	89.131	4.889	$25,000	Inter-dealer	No
3:35pm	Cleveland Cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History	2046 July	4.000%	87.608	4.887	$100,000	Investor bought	No
1:43pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2039 August	5.000%	100.79	4.883	$25,000	Investor sold	No
11:55am	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser Oh	2046 December	4.000%	87.583	4.880	$15,000	Investor sold	No
12:46pm	Ohio St Spl Oblig Cap Facs Lease Adult	2032 October	5.000%	100.0	4.879	$100,000	Investor sold	No
1:15pm	Butler Cnty Ohio Hosp Facs Rev Ref Uc Health	2036 November	4.000%	91.12	4.877	$20,000	Inter-dealer	No
1:05pm	North Ridgeville Ohio City Sch Dist Ref Sch Facs Impt	2047 December	3.375%	78.44	4.870	$30,000	Inter-dealer	No
12:35pm	Cincinnati Ohio Economic Dev Rev Ref Baldwin 300 Proj Ser D	2037 November	3.250%	82.847	4.868	$100,000	Investor sold	No
11:55am	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser Oh	2046 December	4.000%	87.783	4.865	$15,000	Inter-dealer	No
12:36pm	Boston Heights Vlg Ohio Ltd Tax Various Purp	2036 December	3.375%	84.901	4.861	$120,000	Investor sold	No
12:35pm	Cincinnati Ohio Economic Dev Rev Ref Baldwin 300 Proj Ser D	2037 November	3.250%	82.945	4.858	$100,000	Investor bought	No
9:54am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2044 January	4.000%	88.683	4.858	$25,000	Investor bought	No
11:55am	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser Oh	2046 December	4.000%	87.883	4.857	$15,000	Investor bought	No
1:43pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2039 August	5.000%	101.04	4.846	$25,000	Inter-dealer	No
9:28am	Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt Fairfield Agm Cr	2043 June	5.000%	100.1	4.844	$10,000	Investor bought	Yes
9:26am	Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt Fairfield Agm Cr	2043 June	5.000%	100.1	4.844	$15,000	Investor bought	Yes
9:16am	Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt Fairfield Agm Cr	2043 June	5.000%	100.1	4.844	$15,000	Investor bought	Yes
10:28am	Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref & Impt Cmnty First	2032 May	4.000%	93.58	4.842	$40,000	Investor sold	No
4:30pm	Elyria Ohio City Sch Dist Classroom Facs & Sch Impt Ser	2043 December	5.000%	100.594	4.839	$100,000	Investor sold	No
2:09pm	Columbus Franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd Grandview	2028 November	2.000%	85.114	4.837	$25,000	Investor sold	No
11:35am	Upper Arlington Ohio Spl Oblig Non Tax Rev Lane Ave Mixed Use Dev	2044 December	3.000%	75.2	4.835	$25,000	Investor sold	No
12:09pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2041 August	4.000%	89.771	4.833	$25,000	Investor bought	No
11:35am	Upper Arlington Ohio Spl Oblig Non Tax Rev Lane Ave Mixed Use Dev	2044 December	3.000%	75.45	4.813	$25,000	Inter-dealer	No
8:15am	Anthony Wayne Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2053 December	4.000%	86.982	4.810	$20,000	Inter-dealer	No
8:17am	Wadsworth Ohio City Sch Dist Sch Impt	2051 December	4.000%	87.36	4.810	$45,000	Inter-dealer	No
2:50pm	Ohio St Wtr Dev Auth Rev Ref Wtrwks Impt Consumers Pj A	2032 December	4.900%	100.0	4.801	$10,000	Investor bought	No
3:17pm	Canton Ohio Loc Sch Dist Ref	2040 November	3.125%	79.896	4.800	$50,000	Investor sold	No
10:10am	Westlake Ohio Spl Oblig Rev Ref Taxable	2025 December	0.800%	88.367	4.800	$225,000	Investor bought	No
3:29pm	Indiana Fin Auth Midwestern Disaster Relief Rev Var Ohio Vy Elec Corp Proj	2030 November	3.000%	88.051	4.800	$500,000	Investor bought	No
8:23am	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2026 June	2.262%	91.561	4.797	$5,000	Inter-dealer	No
8:23am	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2026 June	2.262%	91.561	4.797	$5,000	Inter-dealer	No
2:43pm	Marysville Ohio Wastewater Treatment Sys Rev Ref	2046 December	4.000%	88.694	4.795	$75,000	Investor sold	No
8:26am	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2026 June	2.262%	91.577	4.792	$40,000	Inter-dealer	No
8:26am	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2026 June	2.262%	91.577	4.792	$40,000	Inter-dealer	No
1:06pm	North Ridgeville Ohio City Sch Dist Ref Sch Facs Impt	2047 December	3.375%	79.58	4.778	$30,000	Investor bought	No
4:19pm	Franklin Cnty Ohio Rev Trinity Health Cr Group	2044 December	4.000%	89.436	4.777	$10,000	Investor bought	No
1:53pm	Mentor Ohio Ltd Tax Various Purp	2037 December	3.000%	80.979	4.776	$20,000	Inter-dealer	No
1:32pm	Lakewood Ohio Ref & Impt Various Purp	2046 December	4.000%	88.952	4.775	$275,000	Investor sold	No
4:16pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc Ser	2041 January	4.000%	90.7	4.767	$25,000	Investor sold	No
3:35pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2041 August	4.000%	90.531	4.767	$5,000	Investor bought	No
3:30pm	Ross Cnty Ohio Hosp Rev Ref & Impt Facs Adena Health	2039 December	5.000%	101.44	4.759	$100,000	Inter-dealer	No
3:30pm	Ross Cnty Ohio Hosp Rev Ref & Impt Facs Adena Health	2039 December	5.000%	101.44	4.759	$100,000	Inter-dealer	No
1:32pm	Lakewood Ohio Ref & Impt Various Purp	2046 December	4.000%	89.202	4.756	$275,000	Inter-dealer	No
3:38pm	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2037 August	4.125%	93.35	4.753	$5,000	Investor sold	No
3:38pm	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2037 August	4.125%	93.35	4.753	$5,000	Inter-dealer	No
11:30am	Lucas Cnty Ohio Economic Dev Nontax Rev Taxable Spl Oblig Bd Antic Nts	2023 October	5.250%	100.477	4.750	$0	Investor bought	No
1:53pm	Mentor Ohio Ltd Tax Various Purp	2037 December	3.000%	81.229	4.750	$20,000	Inter-dealer	No
11:35am	Lake Loc Sch Dist Ohio Wood Cnty Sch Impt Bam Tcrs	2058 December	4.000%	87.095	4.750	$10,000	Inter-dealer	No
8:58am	Lake Loc Sch Dist Ohio Wood Cnty Sch Impt Bam Tcrs	2058 December	4.000%	87.095	4.750	$50,000	Inter-dealer	No
11:35am	Lake Loc Sch Dist Ohio Wood Cnty Sch Impt Bam Tcrs	2058 December	4.000%	87.095	4.750	$10,000	Inter-dealer	No
11:33am	Lucas Cnty Ohio Economic Dev Nontax Rev Taxable Spl Oblig Bd Antic Nts	2023 October	5.250%	100.477	4.750	$325,000	Inter-dealer	No
11:30am	Lucas Cnty Ohio Economic Dev Nontax Rev Taxable Spl Oblig Bd Antic Nts	2023 October	5.250%	100.477	4.750	$25,000	Investor bought	No
11:30am	Lucas Cnty Ohio Economic Dev Nontax Rev Taxable Spl Oblig Bd Antic Nts	2023 October	5.250%	100.477	4.750	$25,000	Investor bought	No
11:30am	Lucas Cnty Ohio Economic Dev Nontax Rev Taxable Spl Oblig Bd Antic Nts	2023 October	5.250%	100.477	4.750	$25,000	Investor bought	No
11:30am	Lucas Cnty Ohio Economic Dev Nontax Rev Taxable Spl Oblig Bd Antic Nts	2023 October	5.250%	100.477	4.750	$25,000	Investor bought	No
11:30am	Lucas Cnty Ohio Economic Dev Nontax Rev Taxable Spl Oblig Bd Antic Nts	2023 October	5.250%	100.477	4.750	$50,000	Investor bought	No
11:30am	Lucas Cnty Ohio Economic Dev Nontax Rev Taxable Spl Oblig Bd Antic Nts	2023 October	5.250%	100.477	4.750	$25,000	Investor bought	No
11:30am	Lucas Cnty Ohio Economic Dev Nontax Rev Taxable Spl Oblig Bd Antic Nts	2023 October	5.250%	100.477	4.750	$25,000	Investor bought	No
11:30am	Lucas Cnty Ohio Economic Dev Nontax Rev Taxable Spl Oblig Bd Antic Nts	2023 October	5.250%	100.477	4.750	$25,000	Investor bought	No
11:30am	Lucas Cnty Ohio Economic Dev Nontax Rev Taxable Spl Oblig Bd Antic Nts	2023 October	5.250%	100.477	4.750	$25,000	Investor bought	No
11:30am	Lucas Cnty Ohio Economic Dev Nontax Rev Taxable Spl Oblig Bd Antic Nts	2023 October	5.250%	100.477	4.750	$25,000	Investor bought	No
11:30am	Lucas Cnty Ohio Economic Dev Nontax Rev Taxable Spl Oblig Bd Antic Nts	2023 October	5.250%	100.477	4.750	$25,000	Investor bought	No
11:30am	Lucas Cnty Ohio Economic Dev Nontax Rev Taxable Spl Oblig Bd Antic Nts	2023 October	5.250%	100.477	4.750	$25,000	Investor bought	No
2:52pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable Sr Lien Ser B	2029 January	3.985%	95.903	4.749	$20,000	Investor sold	No
2:09pm	Columbus Franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd Grandview	2028 November	2.000%	85.54	4.748	$25,000	Inter-dealer	No
2:09pm	Columbus Franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd Grandview	2028 November	2.000%	85.54	4.748	$25,000	Inter-dealer	No
10:24am	Fairfield Cnty Ohio	2037 December	3.500%	86.606	4.748	$20,000	Investor sold	No
4:19pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2041 August	4.000%	90.756	4.747	$10,000	Investor bought	No
4:16pm	University Cincinnati Ohio Gen Rcpts Ser A	2042 June	4.000%	90.514	4.747	$10,000	Investor sold	No
3:03pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2038 February	4.000%	91.971	4.741	$10,000	Investor sold	No
3:03pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2038 February	4.000%	91.971	4.741	$10,000	Inter-dealer	No
12:04pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc Ser	2041 January	4.000%	91.0	4.741	$25,000	Inter-dealer	No
4:16pm	University Cincinnati Ohio Gen Rcpts Ser A	2042 June	4.000%	90.614	4.738	$10,000	Inter-dealer	No
11:30am	Fairfield Cnty Ohio	2040 December	3.625%	86.576	4.734	$15,000	Investor bought	No
11:30am	Fairfield Cnty Ohio	2040 December	3.625%	86.576	4.734	$15,000	Inter-dealer	No
1:53pm	Mentor Ohio Ltd Tax Various Purp	2037 December	3.000%	81.432	4.729	$20,000	Inter-dealer	No
12:59pm	Franklin Cnty Ohio Hosp Rev Ref Facs Nationwide Childrens	2035 November	3.250%	85.692	4.729	$35,000	Investor sold	No
2:43pm	Marysville Ohio Wastewater Treatment Sys Rev Ref	2046 December	4.000%	89.59	4.727	$75,000	Inter-dealer	No
2:43pm	Marysville Ohio Wastewater Treatment Sys Rev Ref	2046 December	4.000%	89.59	4.727	$75,000	Inter-dealer	No
3:38pm	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2037 August	4.125%	93.65	4.724	$5,000	Inter-dealer	No
12:12pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2036 February	4.000%	92.978	4.713	$2,000,000	Investor sold	No
10:24am	Fairfield Cnty Ohio	2037 December	3.500%	87.04	4.704	$20,000	Inter-dealer	No
10:24am	Fairfield Cnty Ohio	2037 December	3.500%	87.04	4.704	$20,000	Inter-dealer	No
3:10pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2036 February	4.000%	93.103	4.700	$1,975,000	Investor sold	No
3:30pm	Hamilton Cnty Ohio Hosp Facs Rev Uc Health	2050 September	5.000%	102.015	4.677	$100,000	Investor bought	No
12:12pm	Lima Ohio San Swr Rev Sys Impt	2039 December	4.000%	99.876	4.676	$5,000	Inter-dealer	No
11:17am	Lorain Cnty Ohio Various Purp Ltd Tax Ser B	2045 December	4.000%	90.57	4.670	$25,000	Investor sold	No
11:35am	Upper Arlington Ohio Spl Oblig Non Tax Rev Lane Ave Mixed Use Dev	2044 December	3.000%	77.139	4.666	$25,000	Investor bought	No
11:17am	Lorain Cnty Ohio Various Purp Ltd Tax Ser B	2045 December	4.000%	90.635	4.665	$25,000	Inter-dealer	No
11:17am	Lorain Cnty Ohio Various Purp Ltd Tax Ser B	2045 December	4.000%	90.635	4.665	$25,000	Inter-dealer	No
10:17am	Firelands Ohio Loc Sch Dist Sch Impt Ser B	2044 November	4.000%	90.925	4.662	$135,000	Inter-dealer	No
9:28am	Anthony Wayne Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2053 December	4.000%	89.25	4.657	$20,000	Investor bought	No
2:50pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2037 February	4.000%	93.168	4.657	$25,000	Investor sold	No
12:59pm	Franklin Cnty Ohio Hosp Rev Ref Facs Nationwide Childrens	2035 November	3.250%	86.34	4.655	$35,000	Inter-dealer	No
9:28am	Wadsworth Ohio City Sch Dist Sch Impt	2051 December	4.000%	89.625	4.653	$45,000	Investor bought	No
2:50pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2037 February	4.000%	93.228	4.651	$25,000	Inter-dealer	No
12:41pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2036 February	4.000%	93.575	4.650	$2,000,000	Investor bought	No
10:39am	Firelands Ohio Loc Sch Dist Sch Impt Ser B	2044 November	4.000%	91.1	4.649	$135,000	Inter-dealer	No
3:54pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2036 February	4.000%	93.6	4.647	$20,000	Inter-dealer	No
10:22am	Streetsboro Ohio City Sch Dist Judgment	2031 December	4.625%	99.84	4.646	$60,000	Investor sold	No
2:04pm	Lima Ohio San Swr Rev Sys Impt	2044 December	4.000%	99.881	4.646	$25,000	Investor sold	No
8:58am	Lake Loc Sch Dist Ohio Wood Cnty Sch Impt Bam Tcrs	2058 December	4.000%	88.82	4.640	$50,000	Investor bought	No
11:02am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Pjs A 1	2048 February	5.000%	100.122	4.640	$5,000	Investor sold	No
3:42pm	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser A	2047 December	5.000%	101.652	4.636	$65,000	Investor sold	No
2:29pm	Northeast Ohio Med Univ Gen Rcpts Ref Ser A	2035 December	4.000%	93.817	4.632	$40,000	Investor bought	No
2:29pm	Northeast Ohio Med Univ Gen Rcpts Ref Ser A	2035 December	4.000%	93.817	4.632	$40,000	Inter-dealer	No
10:22am	Streetsboro Ohio City Sch Dist Judgment	2031 December	4.625%	99.94	4.632	$60,000	Inter-dealer	No
10:22am	Streetsboro Ohio City Sch Dist Judgment	2031 December	4.625%	99.94	4.632	$60,000	Inter-dealer	No
2:30pm	Hamilton Cnty Ohio Hosp Facs Rev Uc Health	2050 September	5.000%	102.33	4.627	$20,000	Investor bought	No
3:42pm	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser A	2047 December	5.000%	101.717	4.621	$65,000	Inter-dealer	No
11:29am	Cleveland Ohio Pub Pwr Sys Rev Ref Ser A	2036 November	4.000%	93.61	4.621	$15,000	Investor sold	No
3:42pm	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser A	2047 December	5.000%	101.717	4.621	$65,000	Inter-dealer	No
4:46pm	Milford Ohio Exmp Vlg Sch Dist Sch Impt	2047 December	4.000%	90.853	4.618	$60,000	Investor sold	No
3:43pm	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser A	2047 December	5.000%	101.74	4.616	$45,000	Inter-dealer	No
11:40am	Lake Loc Sch Dist Ohio Wood Cnty Sch Impt Bam Tcrs	2058 December	4.000%	89.375	4.606	$10,000	Investor bought	No
10:23am	Milford Ohio Exmp Vlg Sch Dist Sch Impt	2047 December	4.000%	91.103	4.600	$60,000	Inter-dealer	No
10:23am	Milford Ohio Exmp Vlg Sch Dist Sch Impt	2047 December	4.000%	91.203	4.593	$60,000	Investor bought	No
3:47pm	Canton Ohio Loc Sch Dist Ref	2040 November	3.125%	82.11	4.592	$20,000	Investor bought	No
1:53pm	Mentor Ohio Ltd Tax Various Purp	2037 December	3.000%	82.832	4.582	$20,000	Investor bought	No
1:53pm	Dayton Ohio Arpt Rev Impt James M Cox Dayton Intl	2035 December	3.500%	89.43	4.577	$30,000	Investor sold	No
1:53pm	Dayton Ohio Arpt Rev Impt James M Cox Dayton Intl	2035 December	3.500%	89.43	4.577	$30,000	Inter-dealer	No
12:06pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc Ser	2041 January	4.000%	93.0	4.568	$10,000	Investor bought	No
10:29am	Ohio St Hosp Rev Univ Hosps Health Sys Inc Ser	2041 January	4.000%	93.0	4.568	$15,000	Investor bought	No
1:02pm	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A Green Bds	2039 February	5.000%	102.405	4.560	$725,000	Investor bought	No
1:01pm	Hamilton Ohio Wastewtr Sys Rev Ref	2033 October	3.250%	88.798	4.556	$25,000	Investor sold	No
1:53pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2039 August	5.000%	103.08	4.551	$25,000	Inter-dealer	No
1:53pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2039 August	5.000%	103.08	4.551	$25,000	Inter-dealer	No
10:57am	Butler Cnty Ohio Hosp Facs Rev Ref Uc Health	2030 November	5.000%	102.031	4.550	$1,250,000	Investor sold	No
11:17am	Lorain Cnty Ohio Various Purp Ltd Tax Ser B	2045 December	4.000%	92.235	4.545	$25,000	Investor bought	No
1:53pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2039 August	5.000%	103.18	4.537	$25,000	Investor bought	No
9:44am	Cincinnati Ohio City Sch Dist Ref Taxable Ltd Tax Sch Impt	2026 June	3.375%	96.125	4.532	$10,000	Investor bought	No
10:52am	Cincinnati Ohio City Sch Dist Ref Taxable Ltd Tax Sch Impt	2026 June	3.375%	96.125	4.532	$10,000	Investor bought	No
3:49pm	Miami Trace Ohio Loc Sch Dist Ref	2031 December	3.000%	88.65	4.526	$100,000	Investor sold	No
8:33am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2048 December	4.000%	92.089	4.518	$40,000	Investor sold	No
12:31pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac College Wooster	2032 September	3.750%	93.919	4.517	$5,000	Inter-dealer	No
3:30pm	Ross Cnty Ohio Hosp Rev Ref & Impt Facs Adena Health	2039 December	5.000%	102.94	4.514	$100,000	Investor bought	No
11:37am	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref Hosp Facs Summa Health	2028 November	5.000%	102.568	4.514	$100,000	Investor sold	No
8:33am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2048 December	4.000%	92.153	4.514	$40,000	Inter-dealer	No
4:27pm	Bowling Green St Univ Ohio Gen Rcpts Ser B	2036 June	4.000%	94.835	4.510	$100,000	Investor sold	No
1:02pm	Hamilton Cnty Ohio Economic Dev Rev Ref King Highland Cmnty Urban	2038 June	4.000%	94.327	4.508	$15,000	Investor sold	No
8:33am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2048 December	4.000%	92.253	4.507	$40,000	Investor bought	No
2:27pm	Kettering Ohio City Sch Dist Ctfs Partn	2035 December	3.200%	87.184	4.500	$25,000	Investor bought	No
2:28pm	Northeast Ohio Med Univ Gen Rcpts Ref Ser A	2035 December	4.000%	95.067	4.500	$10,000	Investor bought	No
2:53pm	Toledo Ohio Sew Sys Rev Ref	2024 November	4.375%	99.75	4.497	$5,000	Investor bought	No
11:37am	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref Hosp Facs Summa Health	2028 November	5.000%	102.668	4.496	$100,000	Inter-dealer	No
11:30am	Lucas Cnty Ohio Cap Fac Impt	2049 December	5.500%	106.812	4.490	$0	Investor bought	No
11:30am	Lucas Cnty Ohio Cap Fac Impt	2049 December	5.500%	106.812	4.490	$25,000	Investor bought	No
11:30am	Lucas Cnty Ohio Cap Fac Impt	2049 December	5.500%	106.812	4.490	$150,000	Investor bought	No
11:30am	Lucas Cnty Ohio Cap Fac Impt	2049 December	5.500%	106.812	4.490	$50,000	Investor bought	No
11:30am	Lucas Cnty Ohio Cap Fac Impt	2049 December	5.500%	106.812	4.490	$50,000	Investor bought	No
11:30am	Lucas Cnty Ohio Cap Fac Impt	2049 December	5.500%	106.812	4.490	$25,000	Investor bought	No
11:30am	Lucas Cnty Ohio Cap Fac Impt	2049 December	5.500%	106.812	4.490	$75,000	Investor bought	No
11:30am	Lucas Cnty Ohio Cap Fac Impt	2049 December	5.500%	106.812	4.490	$50,000	Investor bought	No
11:32am	Lucas Cnty Ohio Cap Fac Impt	2049 December	5.500%	106.812	4.490	$425,000	Inter-dealer	No
11:30am	Lucas Cnty Ohio Cap Fac Impt	2049 December	5.500%	106.812	4.490	$30,000	Investor bought	No
12:09pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Otterbein	2031 December	5.000%	103.83	4.485	$10,000	Inter-dealer	No
12:09pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Otterbein	2031 December	5.000%	103.83	4.485	$10,000	Inter-dealer	No
2:45pm	American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj	2041 February	5.000%	101.626	4.474	$25,000	Investor sold	No
11:40am	Ohio St Transn Proj Rev Amt St Transn Infrastructure	2039 May	5.000%	102.171	4.474	$150,000	Investor sold	No
11:40am	Ohio St Transn Proj Rev Amt St Transn Infrastructure	2039 May	5.000%	102.171	4.474	$150,000	Inter-dealer	No
12:09pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Otterbein	2031 December	5.000%	103.93	4.472	$10,000	Investor bought	No
1:01pm	Hamilton Ohio Wastewtr Sys Rev Ref	2033 October	3.250%	89.47	4.472	$25,000	Inter-dealer	No
1:16pm	Butler Cnty Ohio Hosp Facs Rev Ref Uc Health	2030 November	5.000%	102.398	4.470	$25,000	Inter-dealer	No
1:05pm	Ohio St Tpk Commn Tpk Rev Cap Apprec Jr Lien Callable	2043 February	0.000%	26.274	4.466	$35,000	Inter-dealer	No
1:10pm	Dublin Ohio Spl Oblig Nontax Rev Ser A	2044 December	5.000%	101.573	4.460	$1,420,000	Inter-dealer	No
12:18pm	Niles Ohio City Sch Dist Ref Sch Facs Impt	2034 December	3.250%	88.735	4.459	$20,000	Inter-dealer	No
3:44pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2037 September	4.000%	95.06	4.457	$10,000	Investor sold	No
3:44pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2037 September	4.000%	95.06	4.457	$10,000	Inter-dealer	No
1:01pm	Hamilton Ohio Wastewtr Sys Rev Ref	2033 October	3.250%	89.62	4.454	$25,000	Investor bought	No
12:31pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac College Wooster	2032 September	3.750%	94.419	4.452	$5,000	Inter-dealer	No
1:43pm	Butler Cnty Ohio Hosp Facs Rev Ref Uc Health	2030 November	5.000%	102.483	4.452	$25,000	Inter-dealer	No
1:56pm	Lucas Cnty Ohio Taxable Bd Antic Nts	2023 October	5.125%	100.646	4.450	$100,000	Investor bought	No
11:35am	Lucas Cnty Ohio Taxable Bd Antic Nts	2023 October	5.125%	100.646	4.450	$600,000	Investor bought	No
1:54pm	Lucas Cnty Ohio Taxable Bd Antic Nts	2023 October	5.125%	100.646	4.450	$100,000	Investor bought	No
3:23pm	Bowling Green St Univ Ohio Gen Rcpts Ser A	2042 June	5.000%	101.603	4.450	$100,000	Inter-dealer	No
1:52pm	Lucas Cnty Ohio Taxable Bd Antic Nts	2023 October	5.125%	100.646	4.450	$100,000	Investor bought	No
1:51pm	Lucas Cnty Ohio Taxable Bd Antic Nts	2023 October	5.125%	100.646	4.450	$100,000	Investor bought	No
12:18pm	Niles Ohio City Sch Dist Ref Sch Facs Impt	2034 December	3.250%	88.815	4.450	$20,000	Investor bought	No
1:53pm	Lucas Cnty Ohio Taxable Bd Antic Nts	2023 October	5.125%	100.646	4.450	$100,000	Investor bought	No
1:51pm	Lucas Cnty Ohio Taxable Bd Antic Nts	2023 October	5.125%	100.646	4.450	$100,000	Investor bought	No
4:30pm	Elyria Ohio City Sch Dist Classroom Facs & Sch Impt Ser	2043 December	5.000%	102.094	4.443	$100,000	Inter-dealer	No
1:02pm	Hamilton Cnty Ohio Economic Dev Rev Ref King Highland Cmnty Urban	2038 June	4.000%	95.04	4.442	$15,000	Inter-dealer	No
11:33am	Dublin Ohio Spl Oblig Nontax Rev Ser A	2044 December	5.000%	101.631	4.441	$100,000	Inter-dealer	No
3:35pm	American Mun Pwr Ohio Inc Rev Ref Taxable Prairie St Energy	2023 February	2.219%	99.176	4.441	$400,000	Investor sold	No
10:20am	Dublin Ohio Spl Oblig Nontax Rev Ser A	2044 December	5.000%	101.631	4.441	$150,000	Inter-dealer	No
9:55am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2043 December	4.000%	93.996	4.440	$100,000	Inter-dealer	No
9:59am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2043 December	4.000%	93.996	4.440	$100,000	Inter-dealer	No
3:54pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2036 February	4.000%	95.6	4.439	$20,000	Investor bought	No
9:54am	Ohio St Tpk Commn Tpk Rev Ser A	2051 February	5.000%	103.904	4.436	$110,000	Investor sold	No
11:03am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable Sr Lien Ser B	2029 January	3.985%	97.584	4.431	$15,000	Inter-dealer	No
12:18pm	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2043 December	4.000%	94.146	4.429	$25,000	Investor bought	No
12:26pm	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2043 December	4.000%	94.146	4.429	$75,000	Investor bought	No
9:54am	Ohio St Tpk Commn Tpk Rev Ser A	2051 February	5.000%	103.979	4.426	$110,000	Inter-dealer	No
4:30pm	Elyria Ohio City Sch Dist Classroom Facs & Sch Impt Ser	2043 December	5.000%	102.159	4.426	$100,000	Inter-dealer	No
10:23am	Dublin Ohio Spl Oblig Nontax Rev Ser A	2044 December	5.000%	101.691	4.420	$150,000	Inter-dealer	No
11:33am	Dublin Ohio Spl Oblig Nontax Rev Ser A	2044 December	5.000%	101.691	4.420	$100,000	Inter-dealer	No
1:09pm	Lucas Cnty Ohio Cap Fac Impt	2039 December	4.250%	97.967	4.420	$25,000	Investor bought	No
12:09pm	Lucas Cnty Ohio Cap Fac Impt	2039 December	4.250%	97.967	4.420	$205,000	Inter-dealer	No
11:44am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2037 December	4.000%	95.401	4.419	$5,000	Inter-dealer	No
11:44am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2037 December	4.000%	95.401	4.419	$5,000	Investor sold	No
10:26am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable Sr Lien Ser B	2029 January	3.985%	97.656	4.417	$100,000	Inter-dealer	No
1:16pm	Butler Cnty Ohio Hosp Facs Rev Ref Uc Health	2030 November	5.000%	102.648	4.416	$25,000	Inter-dealer	No
4:19pm	Columbus Franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd Ser G	2026 November	5.000%	101.185	4.407	$25,000	Investor sold	No
11:40am	Ohio St Transn Proj Rev Amt St Transn Infrastructure	2039 May	5.000%	102.471	4.402	$150,000	Inter-dealer	No
3:43pm	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser A	2047 December	5.000%	102.74	4.400	$45,000	Investor bought	No
12:20pm	Steubenville Ohio Various Purp	2044 December	4.000%	94.368	4.400	$50,000	Inter-dealer	No
12:20pm	Steubenville Ohio Various Purp	2044 December	4.000%	94.368	4.400	$50,000	Inter-dealer	No
10:06am	Maple Heights Ohio City Sch Dist Ref Sch Facs Impt	2036 January	3.750%	93.517	4.399	$25,000	Investor sold	No
12:36pm	Cincinnati Ohio Wtr Sys Rev Ref Ser A	2035 December	3.000%	86.205	4.390	$150,000	Investor sold	No
12:18pm	Wayne Ohio Loc Sch Dist Warren Cnty Classroom Facs Ser B	2034 December	3.250%	89.35	4.388	$15,000	Inter-dealer	No
11:40am	Ohio St Transn Proj Rev Amt St Transn Infrastructure	2039 May	5.000%	102.531	4.388	$150,000	Inter-dealer	No
11:03am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable Sr Lien Ser B	2029 January	3.985%	97.834	4.384	$15,000	Inter-dealer	No
9:59am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2043 December	4.000%	94.746	4.383	$100,000	Investor bought	No
12:36pm	Cincinnati Ohio Wtr Sys Rev Ref Ser A	2035 December	3.000%	86.295	4.380	$150,000	Investor bought	No
12:18pm	Wayne Ohio Loc Sch Dist Warren Cnty Classroom Facs Ser B	2034 December	3.250%	89.43	4.379	$15,000	Investor bought	No
3:46pm	Euclid Ohio Ref & Impt Various Purp	2031 December	3.000%	89.7	4.375	$150,000	Investor sold	No
11:28am	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2037 January	4.000%	96.062	4.374	$25,000	Investor sold	No
11:09am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Pjs A 1	2048 February	5.000%	100.222	4.371	$5,000	Investor bought	No
11:28am	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2037 January	4.000%	96.122	4.368	$25,000	Investor bought	No
9:55am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2043 December	4.000%	94.996	4.364	$100,000	Investor bought	No
4:27pm	Bowling Green St Univ Ohio Gen Rcpts Ser B	2036 June	4.000%	96.335	4.358	$100,000	Inter-dealer	No
2:18pm	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A Green Bds	2035 February	5.000%	103.55	4.355	$10,000	Inter-dealer	No
2:18pm	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A Green Bds	2035 February	5.000%	103.55	4.355	$10,000	Investor sold	No
4:27pm	Bowling Green St Univ Ohio Gen Rcpts Ser B	2036 June	4.000%	96.39	4.353	$100,000	Inter-dealer	No
12:00pm	University Cincinnati Ohio Gen Rcpts Prerefunded Ser C	2030 June	4.000%	99.931	4.353	$20,000	Investor sold	No
10:06am	Maple Heights Ohio City Sch Dist Ref Sch Facs Impt	2036 January	3.750%	93.986	4.350	$25,000	Inter-dealer	No
10:06am	Maple Heights Ohio City Sch Dist Ref Sch Facs Impt	2036 January	3.750%	93.986	4.350	$25,000	Inter-dealer	No
11:22am	University Cincinnati Ohio Gen Rcpts Ser C	2041 June	5.000%	102.176	4.350	$930,000	Investor sold	No
11:13am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2035 February	4.000%	96.675	4.350	$50,000	Investor bought	No
11:18am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2045 May	5.000%	104.158	4.350	$10,000	Inter-dealer	No
9:17am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2038 December	4.000%	95.983	4.348	$15,000	Investor sold	No
4:19pm	Columbus Franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd Ser G	2026 November	5.000%	101.31	4.345	$25,000	Inter-dealer	No
12:15pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2037 September	4.000%	96.254	4.344	$10,000	Inter-dealer	No
9:17am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2038 December	4.000%	96.048	4.342	$15,000	Inter-dealer	No
10:43am	Brooklyn Ohio City Sch Dist Cap Apprec Ref Sch Impt	2025 December	0.000%	87.277	4.340	$60,000	Inter-dealer	No
11:23am	Brooklyn Ohio City Sch Dist Cap Apprec Ref Sch Impt	2025 December	0.000%	87.277	4.340	$20,000	Investor sold	No
11:23am	Brooklyn Ohio City Sch Dist Cap Apprec Ref Sch Impt	2025 December	0.000%	87.277	4.340	$40,000	Investor sold	No
4:34pm	Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj	2030 January	5.000%	103.829	4.339	$5,000	Inter-dealer	No
4:34pm	Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj	2030 January	5.000%	103.829	4.339	$5,000	Inter-dealer	No
4:34pm	Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj	2030 January	5.000%	103.829	4.339	$5,000	Inter-dealer	No
10:28am	Indian Creek Ohio Loc Sch Dist Sch Facs Constr & Impt	2055 November	5.000%	103.5	4.339	$25,000	Inter-dealer	No
11:14am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2033 November	3.000%	88.3	4.336	$40,000	Investor sold	No
1:16pm	Butler Cnty Ohio Hosp Facs Rev Ref Uc Health	2030 November	5.000%	103.023	4.335	$25,000	Inter-dealer	No
3:35pm	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2044 December	5.000%	103.346	4.327	$50,000	Investor sold	No
12:15pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2037 September	4.000%	96.454	4.325	$10,000	Inter-dealer	No
12:16pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2038 December	4.000%	96.25	4.324	$5,000	Investor bought	No
4:34pm	Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj	2030 January	5.000%	103.929	4.322	$5,000	Investor bought	No
10:15am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton	2044 December	5.000%	101.69	4.320	$30,000	Inter-dealer	No
1:00pm	University Cincinnati Ohio Gen Rcpts Ser B	2030 June	3.000%	91.468	4.318	$25,000	Investor sold	No
1:59pm	Ohio St Tpk Commn Tpk Rev Ser A	2046 February	5.000%	104.752	4.317	$20,000	Investor sold	No
3:35pm	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2044 December	5.000%	103.411	4.314	$50,000	Inter-dealer	No
11:14am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2033 November	3.000%	88.48	4.314	$40,000	Investor bought	No
1:16pm	Butler Cnty Ohio Hosp Facs Rev Ref Uc Health	2030 November	5.000%	103.123	4.313	$25,000	Investor bought	No
10:08am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2037 December	4.000%	96.569	4.310	$50,000	Investor sold	No
10:08am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2037 December	4.000%	96.569	4.310	$50,000	Inter-dealer	No
12:20pm	Steubenville Ohio Various Purp	2044 December	4.000%	95.618	4.308	$50,000	Investor bought	No
9:40am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	105.225	4.304	$25,000	Investor sold	No
2:54pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2035 August	5.000%	105.072	4.303	$175,000	Investor sold	No
10:43am	Brooklyn Ohio City Sch Dist Cap Apprec Ref Sch Impt	2025 December	0.000%	87.377	4.303	$60,000	Inter-dealer	No
1:14pm	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2045 May	5.000%	104.473	4.302	$100,000	Inter-dealer	No
11:32am	Toledo Ohio Ref Taxable Ltd Tax Hsg Impt	2025 December	4.850%	100.616	4.299	$5,000	Investor bought	No
3:42pm	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser A	2047 December	5.000%	103.217	4.298	$65,000	Investor bought	No
2:33pm	Oakwood Vlg Ohio Ref Ltd Tax Var Purp Impt	2027 December	2.500%	91.75	4.296	$5,000	Inter-dealer	No
10:27am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	105.29	4.295	$35,000	Investor sold	No
9:41am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	105.29	4.295	$25,000	Investor sold	No
1:14pm	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2045 May	5.000%	104.533	4.293	$100,000	Inter-dealer	No
1:14pm	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2045 May	5.000%	104.533	4.293	$100,000	Inter-dealer	No
10:59am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2037 December	4.000%	96.785	4.290	$25,000	Investor sold	No
10:59am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2037 December	4.000%	96.785	4.290	$25,000	Inter-dealer	No
9:54am	Ohio St Tpk Commn Tpk Rev Ser A	2051 February	5.000%	104.979	4.285	$110,000	Investor bought	No
1:26pm	Cincinnati Ohio Wtr Sys Rev Ref Ser A	2033 December	3.000%	88.725	4.280	$25,000	Investor sold	No
1:26pm	Cincinnati Ohio Wtr Sys Rev Ref Ser A	2033 December	3.000%	88.725	4.280	$25,000	Inter-dealer	No
10:02am	Cleveland Cuyahoga Cnty Ohio Port Auth Spl Revs/Non Tax Rev Hyatt Pl Dev Pub Garage Proj	2035 December	4.000%	97.192	4.280	$10,000	Inter-dealer	No
10:02am	Cleveland Cuyahoga Cnty Ohio Port Auth Spl Revs/Non Tax Rev Hyatt Pl Dev Pub Garage Proj	2035 December	4.000%	97.192	4.280	$10,000	Inter-dealer	No
10:44am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	105.415	4.279	$15,000	Investor sold	No
1:30pm	Hillsdale Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2034 December	4.000%	97.41	4.275	$20,000	Investor sold	No
1:30pm	Hillsdale Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2034 December	4.000%	97.41	4.275	$20,000	Inter-dealer	No
9:40am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	105.475	4.271	$25,000	Inter-dealer	No
10:27am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	105.54	4.263	$35,000	Inter-dealer	No
9:41am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	105.54	4.263	$25,000	Inter-dealer	No
10:37am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	105.569	4.259	$20,000	Inter-dealer	No
10:43am	Brooklyn Ohio City Sch Dist Cap Apprec Ref Sch Impt	2025 December	0.000%	87.508	4.255	$60,000	Inter-dealer	No
10:44am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	105.615	4.253	$15,000	Inter-dealer	No
9:06am	Warren Cnty Ohio Health Care Facs Rev Ref Otterbein Homes Obligated	2034 July	4.000%	97.7	4.250	$10,000	Investor bought	No
1:50pm	Maple Heights Ohio City Sch Dist Ref Sch Facs Impt	2036 January	3.750%	95.008	4.245	$10,000	Inter-dealer	No
1:50pm	Maple Heights Ohio City Sch Dist Ref Sch Facs Impt	2036 January	3.750%	95.008	4.245	$10,000	Inter-dealer	No
1:06pm	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A Green Bds	2036 February	5.000%	104.193	4.242	$70,000	Investor sold	No
1:30pm	Hillsdale Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2034 December	4.000%	97.71	4.242	$20,000	Inter-dealer	No
8:32am	Cloverleaf Ohio Loc Sch Dist Ctfs Partn	2033 December	3.000%	89.101	4.234	$25,000	Inter-dealer	No
11:30am	Lucas Cnty Ohio Cap Fac Impt	2042 December	5.250%	106.952	4.230	$1,000,000	Investor bought	No
11:30am	Lucas Cnty Ohio Cap Fac Impt	2042 December	5.250%	106.952	4.230	$690,000	Investor bought	No
11:30am	Lucas Cnty Ohio Cap Fac Impt	2042 December	5.250%	106.952	4.230	$2,000,000	Investor bought	No
11:30am	Lucas Cnty Ohio Cap Fac Impt	2042 December	5.250%	106.952	4.230	$1,500,000	Investor bought	No
11:49am	Licking Heights Ohio Loc Sch Dist Ref	2032 December	3.000%	89.922	4.229	$25,000	Investor sold	No
11:23am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2036 November	4.000%	97.59	4.228	$5,000	Inter-dealer	No
11:23am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2036 November	4.000%	97.59	4.228	$5,000	Inter-dealer	No
11:23am	Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj	2034 December	4.000%	97.85	4.227	$25,000	Inter-dealer	No
12:02pm	Buckeye Ohio Tob Settlement Fing Auth Ref Taxable Asset Backed	2023 June	1.650%	98.315	4.226	$5,000	Investor bought	No
12:02pm	Buckeye Ohio Tob Settlement Fing Auth Ref Taxable Asset Backed	2023 June	1.650%	98.315	4.226	$5,000	Inter-dealer	No
4:46pm	Buckeye Ohio Tob Settlement Fing Auth Ref Taxable Asset Backed	2023 June	1.650%	98.317	4.223	$5,000	Inter-dealer	No
4:46pm	Buckeye Ohio Tob Settlement Fing Auth Ref Taxable Asset Backed	2023 June	1.650%	98.317	4.223	$5,000	Inter-dealer	No
9:40am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	105.85	4.223	$25,000	Inter-dealer	No
10:23am	Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj	2034 December	4.000%	97.93	4.219	$20,000	Inter-dealer	No
2:03pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2041 December	4.000%	97.141	4.219	$50,000	Investor sold	No
11:23am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2036 November	4.000%	97.69	4.218	$5,000	Investor bought	No
10:27am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	105.915	4.215	$35,000	Inter-dealer	No
9:41am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	105.915	4.215	$25,000	Inter-dealer	No
12:27pm	Summit Cnty Ohio Various Purp Impt	2043 December	5.000%	106.173	4.215	$75,000	Investor sold	No
12:15pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2038 December	4.000%	97.5	4.214	$10,000	Investor bought	No
9:37am	Cleveland Ohio Mun Sch Dist Sch Impt Ser A	2032 December	5.000%	100.508	4.213	$25,000	Investor sold	No
9:38am	Cleveland Ohio Mun Sch Dist Sch Impt Ser A	2032 December	5.000%	100.508	4.213	$25,000	Inter-dealer	No
2:03pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2041 December	4.000%	97.216	4.213	$50,000	Inter-dealer	No
10:03am	Twinsburg Ohio Recreational Facs Impt	2034 December	4.000%	98.0	4.211	$15,000	Inter-dealer	No
11:53am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2035 February	5.000%	104.972	4.208	$170,000	Investor sold	No
1:00pm	University Cincinnati Ohio Gen Rcpts Ser B	2030 June	3.000%	92.16	4.206	$25,000	Inter-dealer	No
10:04am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2037 December	4.000%	97.708	4.205	$5,000	Inter-dealer	No
2:03pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2041 December	4.000%	97.341	4.203	$50,000	Inter-dealer	No
2:03pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2041 December	4.000%	97.341	4.203	$50,000	Inter-dealer	No
4:58pm	American Mun Pwr Ohio Inc Rev Ref Taxable Prairie St Energy	2023 February	2.219%	99.264	4.201	$400,000	Investor bought	No
1:42pm	Butler Cnty Ohio Hosp Facs Rev Ref Uc Health	2030 November	5.000%	103.649	4.200	$25,000	Investor bought	No
12:15pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2037 September	4.000%	97.8	4.200	$10,000	Investor bought	No
12:27pm	Summit Cnty Ohio Various Purp Impt	2043 December	5.000%	106.298	4.200	$75,000	Inter-dealer	No
11:23am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2045 May	5.000%	105.158	4.198	$10,000	Investor bought	No
11:23am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2045 May	5.000%	105.158	4.198	$10,000	Inter-dealer	No
10:23am	Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj	2034 December	4.000%	98.13	4.197	$20,000	Inter-dealer	No
1:50pm	Maple Heights Ohio City Sch Dist Ref Sch Facs Impt	2036 January	3.750%	95.508	4.194	$10,000	Investor bought	No
12:04pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2040 December	5.000%	105.267	4.189	$100,000	Inter-dealer	No
12:04pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2040 December	5.000%	105.267	4.189	$100,000	Investor sold	No
10:04am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2037 December	4.000%	97.908	4.187	$5,000	Inter-dealer	No
10:04am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2037 December	4.000%	97.908	4.187	$5,000	Inter-dealer	No
11:41am	Licking Heights Ohio Loc Sch Dist Ref	2032 December	3.000%	90.26	4.185	$25,000	Inter-dealer	No
10:26am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable Sr Lien Ser B	2029 January	3.985%	98.906	4.185	$100,000	Investor bought	No
2:33pm	Oakwood Vlg Ohio Ref Ltd Tax Var Purp Impt	2027 December	2.500%	92.25	4.182	$5,000	Investor bought	No
2:33pm	Oakwood Vlg Ohio Ref Ltd Tax Var Purp Impt	2027 December	2.500%	92.25	4.182	$5,000	Inter-dealer	No
12:04pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2040 December	5.000%	105.327	4.180	$100,000	Inter-dealer	No
10:04am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2037 December	4.000%	98.008	4.178	$5,000	Investor bought	No
1:45pm	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A Green Bds	2034 February	5.000%	104.578	4.174	$235,000	Investor sold	No
8:32am	Cloverleaf Ohio Loc Sch Dist Ctfs Partn	2033 December	3.000%	89.601	4.174	$25,000	Investor bought	No
12:36pm	Woodridge Ohio Loc Sch Dist Sch Facs Impt	2037 December	4.000%	98.07	4.173	$75,000	Investor sold	No
3:59pm	Maple Heights Ohio City Sch Dist Ref Sch Facs Impt	2036 January	3.750%	95.885	4.156	$25,000	Investor bought	No
12:27pm	Summit Cnty Ohio Various Purp Impt	2043 December	5.000%	106.673	4.154	$75,000	Inter-dealer	No
9:09am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	106.422	4.150	$35,000	Inter-dealer	No
2:25pm	Columbus Ohio Met Hsg Auth Affordable Hsg Rev Sinclair Family Apts Proj	2024 November	1.000%	93.77	4.148	$20,000	Investor sold	No
2:56pm	Wayne Trace Ohio Loc Sch Dist Ref Various Purp	2027 December	2.250%	91.265	4.144	$15,000	Investor sold	No
10:37am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2044 December	5.000%	105.282	4.140	$10,000	Inter-dealer	No
12:07pm	University Cincinnati Ohio Gen Rcpts Ser C	2041 June	5.000%	102.925	4.131	$50,000	Inter-dealer	No
9:59am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2037 December	4.000%	98.577	4.127	$60,000	Investor sold	No
12:00pm	Ohio St Common Schs Ser A	2041 June	5.000%	106.342	4.125	$15,000	Investor sold	No
10:35am	Triway Ohio Loc Sch Dist Ctfs Partn	2042 December	4.125%	100.0	4.124	$70,000	Investor bought	No
9:59am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2037 December	4.000%	98.677	4.118	$60,000	Inter-dealer	No
11:17am	Northeast Ohio Med Univ Gen Rcpts Ref Ser A	2023 December	3.000%	98.733	4.118	$50,000	Investor sold	No
11:48am	Triad Ohio Loc Sch Dist Sch Facs Constr & Impt	2031 December	3.000%	91.533	4.118	$50,000	Investor sold	No
3:27pm	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref Hosp Facs Summa Health	2032 November	5.000%	106.032	4.118	$45,000	Inter-dealer	No
9:32am	Richland Cnty Ohio Ref Ltd Tax Various Purp	2035 December	4.000%	98.812	4.117	$25,000	Investor bought	No
9:32am	Richland Cnty Ohio Ref Ltd Tax Various Purp	2035 December	4.000%	98.812	4.117	$25,000	Inter-dealer	No
12:00pm	Ohio St Common Schs Ser A	2041 June	5.000%	106.406	4.116	$15,000	Inter-dealer	No
12:00pm	Ohio St Common Schs Ser A	2041 June	5.000%	106.406	4.116	$15,000	Inter-dealer	No
11:19am	Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron Ocasek Office Bldg Proj	2029 November	5.000%	105.444	4.110	$360,000	Inter-dealer	No
1:59pm	Ohio St Infrastructure Impt Ser A	2041 March	5.000%	106.897	4.109	$30,000	Investor sold	No
11:03am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable Sr Lien Ser B	2029 January	3.985%	99.334	4.106	$15,000	Investor bought	No
1:10pm	Dublin Ohio Spl Oblig Nontax Rev Ser A	2044 December	5.000%	102.625	4.106	$1,420,000	Investor bought	No
11:42am	Triad Ohio Loc Sch Dist Sch Facs Constr & Impt	2031 December	3.000%	91.62	4.105	$50,000	Inter-dealer	No
12:00pm	Ohio St Common Schs Ser A	2041 June	5.000%	106.506	4.103	$15,000	Investor bought	No
3:35pm	Urbana Ohio City Sch Dist Sch Impt	2035 December	4.000%	98.982	4.100	$25,000	Investor sold	No
12:36pm	Riversouth Auth Ohio Rev Scioto Peninsula Area Redev	2037 December	4.000%	98.874	4.100	$100,000	Investor sold	No
3:11pm	Hillsdale Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2034 December	4.000%	99.07	4.097	$20,000	Inter-dealer	No
2:04pm	Berne Un Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2036 December	4.000%	98.97	4.096	$50,000	Inter-dealer	No
3:13pm	Franklin Cnty Ohio Rev Trinity Health Cr Group	2031 December	5.000%	105.575	4.094	$35,000	Investor sold	No
3:35pm	Urbana Ohio City Sch Dist Sch Impt	2035 December	4.000%	99.047	4.094	$25,000	Inter-dealer	No
12:36pm	Riversouth Auth Ohio Rev Scioto Peninsula Area Redev	2037 December	4.000%	98.976	4.091	$100,000	Investor bought	No
11:21am	Hudson Ohio City Sch Dist Sch Impt	2036 December	4.000%	99.056	4.088	$1,145,000	Investor sold	No
11:29am	Ohio St Higher Ed Ser A	2037 May	5.000%	106.56	4.086	$15,000	Investor sold	No
10:02am	Cleveland Cuyahoga Cnty Ohio Port Auth Spl Revs/Non Tax Rev Hyatt Pl Dev Pub Garage Proj	2035 December	4.000%	99.136	4.085	$10,000	Investor bought	No
12:14pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2037 December	5.000%	105.971	4.084	$25,000	Investor sold	No
3:07pm	Valley View Ohio Loc Sch Dist Sch Facs Constr & Impt	2022 November	3.000%	99.903	4.080	$20,000	Investor sold	No
3:29pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2037 December	4.000%	99.103	4.079	$25,000	Investor bought	No
2:56pm	Wayne Trace Ohio Loc Sch Dist Ref Various Purp	2027 December	2.250%	91.56	4.077	$15,000	Inter-dealer	No
1:16pm	Chippewa Ohio Loc Sch Dist Classroom Facs & Sch Impt Ser	2032 November	4.000%	99.367	4.077	$25,000	Investor sold	No
3:13pm	Franklin Cnty Ohio Rev Trinity Health Cr Group	2031 December	5.000%	105.725	4.070	$35,000	Investor bought	No
4:46pm	Buckeye Ohio Tob Settlement Fing Auth Ref Taxable Asset Backed	2023 June	1.650%	98.417	4.068	$5,000	Investor bought	No
3:33pm	Wooster Ohio Ref & Impt Various Purp	2026 December	2.000%	92.144	4.067	$25,000	Investor sold	No
11:03am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2037 December	5.000%	103.56	4.062	$20,000	Investor sold	No
12:04pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton	2034 February	5.000%	107.238	4.060	$65,000	Investor bought	No
11:23am	Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj	2034 December	4.000%	99.45	4.057	$25,000	Investor bought	No
10:43am	Brooklyn Ohio City Sch Dist Cap Apprec Ref Sch Impt	2025 December	0.000%	88.054	4.055	$60,000	Investor bought	No
2:03pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2041 December	4.000%	99.287	4.054	$50,000	Investor bought	No
9:59am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2037 December	4.000%	99.427	4.051	$60,000	Investor bought	No
12:14pm	Ohio St Common Schs Ser A	2037 June	5.000%	105.538	4.048	$30,000	Investor sold	No
3:23pm	Bowling Green St Univ Ohio Gen Rcpts Ser A	2042 June	5.000%	102.803	4.047	$100,000	Investor bought	No
12:36pm	Ohio St Univ Gen Rcpts Spl Purp Ser A	2032 June	4.000%	99.67	4.041	$100,000	Investor sold	No
3:54pm	United Loc Sch Dist Columbiana Cnty Ohio Ctfs Partn Sch Facs Proj	2032 December	4.000%	99.664	4.040	$60,000	Investor sold	No
4:40pm	United Loc Sch Dist Columbiana Cnty Ohio Ctfs Partn Sch Facs Proj	2032 December	4.000%	99.664	4.040	$30,000	Investor bought	No
4:40pm	United Loc Sch Dist Columbiana Cnty Ohio Ctfs Partn Sch Facs Proj	2032 December	4.000%	99.664	4.040	$15,000	Investor bought	No
4:40pm	United Loc Sch Dist Columbiana Cnty Ohio Ctfs Partn Sch Facs Proj	2032 December	4.000%	99.664	4.040	$15,000	Investor bought	No
10:05am	Ohio St Infrastructure Impt Ser A	2041 March	5.000%	107.512	4.033	$15,000	Investor sold	No
1:37pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2028 August	5.000%	104.601	4.032	$10,000	Investor sold	No
10:03am	Twinsburg Ohio Recreational Facs Impt	2034 December	4.000%	99.695	4.031	$15,000	Investor bought	No
11:30am	Lucas Cnty Ohio Cap Fac Impt	2036 December	5.000%	106.665	4.030	$210,000	Investor bought	No
1:57pm	Gahanna Jefferson City Sch Dist Ohio Sch Facs Constr & Impt	2033 December	3.000%	90.804	4.030	$10,000	Inter-dealer	No
10:06am	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2032 December	4.000%	99.747	4.030	$5,000	Inter-dealer	No
10:06am	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2032 December	4.000%	99.747	4.030	$5,000	Inter-dealer	No
1:57pm	Gahanna Jefferson City Sch Dist Ohio Sch Facs Constr & Impt	2033 December	3.000%	90.804	4.030	$10,000	Inter-dealer	No
10:05am	Ohio St Infrastructure Impt Ser A	2041 March	5.000%	107.577	4.025	$15,000	Inter-dealer	No
10:05am	Ohio St Infrastructure Impt Ser A	2041 March	5.000%	107.577	4.025	$15,000	Inter-dealer	No
11:03am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2037 December	5.000%	103.71	4.023	$20,000	Inter-dealer	No
2:04pm	Ohio St Higher Ed Ser A	2037 May	5.000%	107.045	4.021	$10,000	Investor sold	No
12:01pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2035 February	5.000%	106.196	4.020	$165,000	Investor bought	No
10:06am	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2032 December	4.000%	99.847	4.018	$5,000	Investor bought	No
10:23am	Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj	2034 December	4.000%	99.847	4.016	$20,000	Investor bought	No
1:19pm	Ohio St Common Schs Ser A	2035 March	5.000%	101.38	4.015	$10,000	Investor sold	No
10:05am	Ohio St Infrastructure Impt Ser A	2041 March	5.000%	107.677	4.013	$15,000	Investor bought	No
1:26pm	Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi Point Jt Vocational	2034 December	4.000%	99.899	4.010	$50,000	Inter-dealer	No
1:51pm	Upper Arlington Ohio Ltd Tax Ser A	2031 December	3.000%	92.32	4.009	$10,000	Investor sold	No
1:51pm	Upper Arlington Ohio Ltd Tax Ser A	2031 December	3.000%	92.32	4.009	$10,000	Inter-dealer	No
2:05pm	Ohio St Higher Ed Ser A	2037 May	5.000%	107.144	4.008	$10,000	Investor bought	No
2:04pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2033 February	5.000%	106.28	4.007	$10,000	Inter-dealer	No
2:04pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2033 February	5.000%	106.28	4.007	$10,000	Investor sold	No
9:10am	Cleveland Ohio Various Purp	2033 December	4.000%	99.95	4.005	$5,000	Inter-dealer	No
10:37am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	107.569	4.005	$20,000	Investor bought	No
2:04pm	Berne Un Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2036 December	4.000%	99.959	4.003	$50,000	Investor bought	No
1:57pm	Delaware Ohio Various Purp	2033 December	4.000%	99.995	4.000	$20,000	Investor bought	No
1:57pm	Delaware Ohio Various Purp	2033 December	4.000%	99.995	4.000	$50,000	Investor bought	No
1:57pm	Delaware Ohio Various Purp	2033 December	4.000%	99.995	4.000	$10,000	Investor bought	No
1:57pm	Delaware Ohio Various Purp	2033 December	4.000%	99.995	4.000	$20,000	Investor bought	No
1:57pm	Delaware Ohio Various Purp	2033 December	4.000%	99.995	4.000	$15,000	Investor bought	No
10:20am	Dublin Ohio Spl Oblig Nontax Rev Ser A	2044 December	5.000%	102.943	4.000	$100,000	Investor bought	No
1:57pm	Delaware Ohio Various Purp	2033 December	4.000%	99.995	4.000	$20,000	Investor bought	No
1:57pm	Delaware Ohio Various Purp	2033 December	4.000%	99.995	4.000	$65,000	Investor bought	No
11:28am	Dublin Ohio Spl Oblig Nontax Rev Ser A	2044 December	5.000%	102.943	4.000	$100,000	Investor bought	No
9:41am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	107.607	4.000	$25,000	Investor bought	No
9:53am	Delaware Ohio Various Purp	2033 December	4.000%	99.995	4.000	$200,000	Investor sold	No
10:20am	Dublin Ohio Spl Oblig Nontax Rev Ser A	2044 December	5.000%	102.943	4.000	$50,000	Investor bought	No
9:40am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	107.607	4.000	$25,000	Investor bought	No
10:44am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	107.615	3.999	$15,000	Investor bought	No
11:29am	Ohio St Infrastr Impt Ser C	2036 March	5.000%	107.09	3.999	$20,000	Investor sold	No
10:37am	Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj	2034 December	5.000%	106.186	3.998	$15,000	Inter-dealer	No
10:37am	Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj	2034 December	5.000%	106.186	3.998	$15,000	Inter-dealer	No
11:57am	Miami Univ Ohio Gen Rcpts Ref Ser A	2033 September	5.000%	107.468	3.996	$10,000	Investor sold	No
11:29am	Lebanon Ohio City Sch Dist Ref	2025 November	2.000%	94.26	3.995	$10,000	Investor sold	No
11:28am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2039 December	5.000%	106.244	3.989	$2,500,000	Investor sold	No
5:15pm	Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron Ocasek Office Bldg Proj	2029 November	5.000%	106.234	3.986	$35,000	Investor bought	No
1:14pm	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2045 May	5.000%	106.583	3.985	$100,000	Investor bought	No
5:15pm	Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron Ocasek Office Bldg Proj	2029 November	5.000%	106.244	3.984	$85,000	Investor bought	No
5:15pm	Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron Ocasek Office Bldg Proj	2029 November	5.000%	106.244	3.984	$90,000	Investor bought	No
5:15pm	Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron Ocasek Office Bldg Proj	2029 November	5.000%	106.244	3.984	$15,000	Investor bought	No
5:15pm	Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron Ocasek Office Bldg Proj	2029 November	5.000%	106.244	3.984	$135,000	Investor bought	No
9:53am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2037 December	5.000%	106.679	3.980	$10,000	Inter-dealer	No
11:50am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2029 February	5.000%	101.347	3.980	$3,845,000	Investor sold	No
12:11pm	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2035 December	4.000%	100.133	3.980	$25,000	Investor bought	No
12:11pm	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2035 December	4.000%	100.133	3.980	$25,000	Inter-dealer	No
10:28am	Indian Creek Ohio Loc Sch Dist Sch Facs Constr & Impt	2055 November	5.000%	105.5	3.973	$25,000	Investor bought	No
11:29am	Xenia Ohio Cmnty City Sch Dist Sch Impt	2026 December	2.000%	92.49	3.972	$30,000	Investor sold	No
1:57pm	Gahanna Jefferson City Sch Dist Ohio Sch Facs Constr & Impt	2033 December	3.000%	91.304	3.971	$10,000	Investor bought	No
8:23am	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2035 December	4.000%	100.203	3.970	$25,000	Inter-dealer	No
8:23am	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2035 December	4.000%	100.203	3.970	$25,000	Inter-dealer	No
9:45am	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2035 December	4.000%	100.203	3.970	$150,000	Inter-dealer	No
9:45am	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2035 December	4.000%	100.203	3.970	$150,000	Inter-dealer	No
11:39am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2033 February	5.000%	106.53	3.969	$40,000	Investor sold	No
9:10am	Cleveland Ohio Various Purp	2033 December	4.000%	100.15	3.969	$5,000	Investor bought	No
12:31pm	Fairview Park Ohio City Sch Dist Ref Sch Impt	2033 December	4.000%	100.194	3.968	$10,000	Investor bought	No
3:56pm	Miami Univ Ohio Gen Rcpts Ref	2028 September	5.000%	103.71	3.968	$5,000	Investor sold	No
3:56pm	Miami Univ Ohio Gen Rcpts Ref	2028 September	5.000%	103.71	3.968	$5,000	Inter-dealer	No
12:31pm	Fairview Park Ohio City Sch Dist Ref Sch Impt	2033 December	4.000%	100.194	3.968	$10,000	Inter-dealer	No
4:02pm	Ohio St Higher Ed Ser A	2037 May	5.000%	107.488	3.962	$30,000	Investor sold	No
10:27am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	107.915	3.961	$35,000	Investor bought	No
1:59pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2038 December	5.000%	106.495	3.950	$80,000	Investor sold	No
10:24am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2028 January	5.000%	104.96	3.944	$15,000	Investor sold	No
1:35pm	Sylvania Ohio Ref Various Purp	2026 December	2.000%	92.632	3.933	$40,000	Inter-dealer	No
12:01pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2036 February	5.000%	106.788	3.930	$170,000	Investor bought	No
3:19pm	Morrow Cnty Ohio Ref Various Purp	2031 December	4.000%	100.15	3.925	$25,000	Inter-dealer	No
3:35pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2032 February	5.000%	107.61	3.924	$5,000	Investor sold	No
4:02pm	Ohio St Higher Ed Ser A	2037 May	5.000%	107.788	3.922	$30,000	Investor bought	No
3:56pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2036 September	5.000%	107.288	3.920	$35,000	Investor bought	No
2:44pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2035 December	5.000%	108.277	3.916	$5,000	Investor sold	No
8:23am	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2035 December	4.000%	100.578	3.916	$25,000	Inter-dealer	No
9:45am	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2035 December	4.000%	100.578	3.916	$150,000	Inter-dealer	No
12:23pm	Toledo Ohio Wtrwks Rev	2031 November	5.000%	104.09	3.915	$50,000	Inter-dealer	No
3:12pm	Hillsdale Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2034 December	4.000%	100.558	3.914	$20,000	Investor bought	No
12:27pm	Summit Cnty Ohio Various Purp Impt	2043 December	5.000%	108.673	3.913	$75,000	Investor bought	No
1:03pm	Westerville Ohio City Sch Dist Ctfs Partn	2032 December	5.000%	105.04	3.912	$80,000	Investor sold	No
9:58am	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2031 August	5.000%	108.072	3.910	$800,000	Investor sold	No
10:25am	Ohio St Infrastr Impt Ser C	2036 March	5.000%	107.774	3.907	$10,000	Investor sold	No
2:14pm	Broadview Heights Ohio Ref Pk Recreational Facs	2034 December	4.000%	100.641	3.907	$65,000	Investor sold	No
10:25am	Ohio St Infrastr Impt Ser C	2036 March	5.000%	107.774	3.907	$10,000	Inter-dealer	No
2:55pm	Goshen Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2025 December	2.250%	95.055	3.904	$100,000	Investor sold	No
11:56am	Cuyahoga Cnty Ohio Ref Cap Impt Ser A	2033 December	4.000%	100.627	3.904	$100,000	Inter-dealer	No
3:56pm	Miami Univ Ohio Gen Rcpts Ref	2028 September	5.000%	103.96	3.900	$5,000	Inter-dealer	No
1:36pm	Cincinnati Ohio Ref Various Purp Impt Ser A	2028 December	3.000%	95.11	3.899	$20,000	Investor sold	No
9:09am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	108.422	3.898	$35,000	Investor bought	No
3:35pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2032 February	5.000%	107.81	3.897	$5,000	Inter-dealer	No
12:13pm	Toledo Ohio Wtrwks Rev	2031 November	5.000%	104.17	3.895	$50,000	Inter-dealer	No
2:14pm	Broadview Heights Ohio Ref Pk Recreational Facs	2034 December	4.000%	100.741	3.893	$65,000	Investor bought	No
11:08am	Cleveland Heights & University Heights Ohio City Sch Dist Cap Apprec Ref Sch Impt	2026 December	0.000%	85.174	3.886	$20,000	Inter-dealer	No
11:45am	Cleveland Heights & University Heights Ohio City Sch Dist Cap Apprec Ref Sch Impt	2026 December	0.000%	85.174	3.886	$20,000	Investor sold	No
11:48am	Avon Lake Ohio Various Purp	2030 December	3.000%	93.866	3.883	$25,000	Investor sold	No
2:05pm	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2035 December	5.000%	108.153	3.883	$150,000	Investor sold	No
10:22am	Obetz Ohio Income Tax Rev Various Purp	2032 December	4.000%	100.63	3.883	$15,000	Inter-dealer	No
10:24am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2028 January	5.000%	105.26	3.882	$15,000	Inter-dealer	No
2:44pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2035 December	5.000%	108.577	3.879	$5,000	Investor bought	No
3:27pm	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref Hosp Facs Summa Health	2032 November	5.000%	107.782	3.874	$45,000	Investor bought	No
12:01pm	Cuyahoga Cnty Ohio Ref Cap Impt Ser A	2033 December	4.000%	100.851	3.870	$100,000	Investor bought	No
11:39am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2029 March	5.000%	106.4	3.864	$40,000	Investor sold	No
4:38pm	Ohio St Infrastr Impt Ser C	2036 March	5.000%	108.11	3.862	$20,000	Inter-dealer	No
12:58pm	Great Oaks Career Campuses Ohio Brd Ed Ctfs Partn Sch Impt Proj	2031 December	4.000%	100.86	3.861	$10,000	Investor sold	No
11:32am	Dayton Ohio Ref & Impt Various Purp	2033 December	4.250%	101.49	3.859	$20,000	Investor bought	No
11:32am	Dayton Ohio Ref & Impt Various Purp	2033 December	4.250%	101.49	3.859	$20,000	Inter-dealer	No
11:41am	Avon Lake Ohio Various Purp	2030 December	3.000%	94.05	3.856	$25,000	Inter-dealer	No
1:26pm	Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi Point Jt Vocational	2034 December	4.000%	100.897	3.855	$50,000	Investor bought	No
1:36pm	Cincinnati Ohio Ref Various Purp Impt Ser A	2028 December	3.000%	95.36	3.852	$20,000	Inter-dealer	No
4:38pm	Ohio St Infrastr Impt Ser C	2036 March	5.000%	108.21	3.849	$20,000	Investor bought	No
11:01am	North Olmsted Ohio City Sch Dist Cap Apprec Ref Sch Facs Impt	2023 December	0.000%	95.64	3.849	$35,000	Inter-dealer	No
9:39am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2034 December	5.250%	109.828	3.836	$65,000	Investor sold	No
1:53pm	Ohio St Consv Projs Ser B	2035 March	5.000%	108.311	3.835	$55,000	Investor sold	No
2:40pm	Franklin Cnty Ohio Sales Tax Rev Various Purp	2037 June	5.000%	105.89	3.833	$10,000	Investor sold	No
2:40pm	Franklin Cnty Ohio Sales Tax Rev Various Purp	2037 June	5.000%	105.89	3.833	$10,000	Inter-dealer	No
3:53pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2035 December	5.000%	107.26	3.831	$5,000	Inter-dealer	No
10:24am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2028 January	5.000%	105.51	3.831	$15,000	Inter-dealer	No
11:25am	Sylvania Ohio Ref Various Purp	2026 December	2.000%	93.007	3.830	$10,000	Inter-dealer	No
11:25am	Sylvania Ohio Ref Various Purp	2026 December	2.000%	93.007	3.830	$10,000	Investor bought	No
12:58pm	Great Oaks Career Campuses Ohio Brd Ed Ctfs Partn Sch Impt Proj	2031 December	4.000%	101.06	3.829	$10,000	Investor bought	No
9:39am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2034 December	5.250%	109.893	3.828	$65,000	Investor bought	No
10:37am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2044 December	5.000%	107.282	3.828	$10,000	Investor bought	No
1:53pm	Ohio St Consv Projs Ser B	2035 March	5.000%	108.371	3.827	$55,000	Inter-dealer	No
4:35pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac College Wooster	2027 September	3.500%	98.55	3.826	$10,000	Investor sold	No
11:06am	Green Ohio Ref Various Purp	2029 December	3.000%	94.86	3.826	$20,000	Investor sold	No
11:17am	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2031 August	5.000%	108.773	3.820	$800,000	Investor bought	No
1:47pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2033 February	5.000%	107.518	3.820	$25,000	Inter-dealer	No
11:45am	Cleveland Heights & University Heights Ohio City Sch Dist Cap Apprec Ref Sch Impt	2027 December	0.000%	82.234	3.820	$10,000	Investor sold	No
11:10am	Cleveland Heights & University Heights Ohio City Sch Dist Cap Apprec Ref Sch Impt	2027 December	0.000%	82.234	3.820	$20,000	Inter-dealer	No
11:45am	Cleveland Heights & University Heights Ohio City Sch Dist Cap Apprec Ref Sch Impt	2027 December	0.000%	82.234	3.820	$10,000	Investor sold	No
4:16pm	American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj	2030 February	5.000%	103.699	3.820	$5,000	Investor bought	No
2:32pm	Bowling Green St Univ Ohio Gen Rcpts Ser A	2032 June	5.000%	107.796	3.817	$40,000	Investor sold	No
1:40pm	University Akron Ohio Gen Rcpts Ser A	2028 January	5.000%	102.524	3.817	$25,000	Investor sold	No
11:57am	Ohio St Hwy Cap Impts Ser X	2035 May	5.000%	109.437	3.815	$60,000	Investor sold	No
2:40pm	Franklin Cnty Ohio Sales Tax Rev Various Purp	2037 June	5.000%	105.989	3.814	$10,000	Investor bought	No
9:25am	Miami Univ Ohio Gen Rcpts Ref	2024 September	5.000%	102.179	3.810	$5,000	Inter-dealer	No
9:25am	Miami Univ Ohio Gen Rcpts Ref	2024 September	5.000%	102.179	3.810	$5,000	Investor sold	No
2:55pm	Goshen Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2025 December	2.250%	95.34	3.806	$100,000	Inter-dealer	No
9:53am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2037 December	5.000%	107.879	3.805	$10,000	Investor bought	No
4:10pm	Morrow Cnty Ohio Ref Various Purp	2031 December	4.000%	100.4	3.804	$25,000	Investor bought	No
3:19pm	Morrow Cnty Ohio Ref Various Purp	2031 December	4.000%	100.4	3.804	$25,000	Inter-dealer	No
11:30am	Lucas Cnty Ohio Cap Fac Impt	2033 December	5.000%	108.323	3.800	$195,000	Investor bought	No
12:18pm	Lima Ohio San Swr Rev Sys Impt	2039 December	4.000%	100.026	3.795	$5,000	Investor bought	No
12:18pm	Lima Ohio San Swr Rev Sys Impt	2039 December	4.000%	100.026	3.795	$5,000	Inter-dealer	No
12:09pm	Cleveland Ohio Mun Sch Dist Sch Impt Ser A	2032 December	5.000%	100.787	3.790	$25,000	Inter-dealer	No
9:59am	Ohio St Infrastr Impt Ser C	2037 March	5.000%	108.654	3.789	$35,000	Inter-dealer	No
4:08pm	Dayton Ohio Swr Sys Rev	2024 December	2.500%	97.342	3.786	$15,000	Investor sold	No
11:06am	Green Ohio Ref Various Purp	2029 December	3.000%	95.11	3.785	$20,000	Inter-dealer	No
11:52am	Butler Cnty Ohio Hosp Facs Rev Ref Cincinnati Childrens Hosp	2031 May	5.000%	108.865	3.785	$200,000	Investor sold	No
1:45pm	Hamilton Cnty Ohio Sales Tax Cap Apprec Ref & Impt Ser B	2027 December	0.000%	82.382	3.784	$160,000	Inter-dealer	No
1:59pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2036 December	5.000%	109.343	3.784	$30,000	Investor sold	No
4:38pm	Ohio St Wtr Dev Auth Rev Fresh Wtr Ser A	2035 December	5.000%	104.126	3.784	$1,000,000	Investor sold	No
1:58pm	Cleveland Ohio Income Tax Rev Ref Sub Lien Brdgs & Roadways	2032 October	5.000%	106.01	3.780	$200,000	Investor sold	No
9:46am	Miami Univ Ohio Gen Rcpts Ref	2032 September	5.000%	104.41	3.778	$510,000	Investor sold	No
11:20am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Backed Secs Prog Ser K	2025 September	2.100%	95.4	3.778	$25,000	Inter-dealer	No
2:14pm	Lebanon Ohio Fire House Constr	2030 December	4.000%	101.522	3.769	$20,000	Investor sold	No
2:48pm	Medina Cnty Ohio Ltd Tax Courthouse Fac Impt	2030 December	4.000%	100.779	3.769	$35,000	Investor sold	No
2:14pm	Lebanon Ohio Fire House Constr	2030 December	4.000%	101.522	3.769	$20,000	Inter-dealer	No
2:52pm	Middletown Ohio City Sch Dist Sch Impt	2027 December	4.000%	100.79	3.766	$10,000	Investor sold	No
2:52pm	Middletown Ohio City Sch Dist Sch Impt	2027 December	4.000%	100.79	3.766	$10,000	Inter-dealer	No
12:00pm	University Cincinnati Ohio Gen Rcpts Prerefunded Ser C	2030 June	4.000%	100.031	3.766	$20,000	Inter-dealer	No
12:00pm	University Cincinnati Ohio Gen Rcpts Prerefunded Ser C	2030 June	4.000%	100.031	3.766	$20,000	Inter-dealer	No
1:59pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2036 December	5.000%	109.493	3.765	$30,000	Investor bought	No
11:08am	Cleveland Heights & University Heights Ohio City Sch Dist Cap Apprec Ref Sch Impt	2026 December	0.000%	85.599	3.764	$20,000	Investor bought	No
12:36pm	Ohio St Hosp Fac Rev Prerefunded Ref Cleveland	2043 January	4.000%	101.14	3.758	$5,000	Investor sold	No
1:50pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2033 December	5.000%	109.569	3.756	$20,000	Inter-dealer	No
1:50pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2033 December	5.000%	109.569	3.756	$20,000	Investor sold	No
10:25am	Miami Univ Ohio Gen Rcpts Ref Ser A	2033 September	5.000%	108.456	3.755	$20,000	Investor sold	No
8:29am	Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj	2023 December	5.000%	101.407	3.754	$15,000	Inter-dealer	No
8:35am	Southeastern Ohio Port Auth Hosp Facs Rev Ref & Impt Mem Health Sys	2032 December	5.750%	100.324	3.754	$0	Investor bought	No
8:35am	Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj	2023 December	5.000%	101.407	3.754	$15,000	Investor bought	No
2:46pm	Sylvania Ohio City Sch Dist Ref Sch Impt	2029 December	4.000%	100.62	3.752	$25,000	Investor bought	No
2:46pm	Sylvania Ohio City Sch Dist Ref Sch Impt	2029 December	4.000%	100.62	3.752	$25,000	Inter-dealer	No
2:52pm	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Impt Childrens Hosp Med Ctr	2043 November	4.000%	100.148	3.752	$5,000	Investor sold	No
11:53am	Summit Cnty Ohio Various Purp Impt	2036 December	5.000%	110.05	3.751	$45,000	Investor sold	No
2:43pm	Hamilton Cnty Ohio Swr Sys Rev Ref Met Swr Dist Greater	2030 December	5.000%	102.58	3.748	$10,000	Investor sold	No
2:43pm	Hamilton Cnty Ohio Swr Sys Rev Ref Met Swr Dist Greater	2030 December	5.000%	102.58	3.748	$10,000	Inter-dealer	No
1:50pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2033 December	5.000%	109.634	3.748	$20,000	Investor bought	No
1:35pm	Sylvania Ohio Ref Various Purp	2026 December	2.000%	93.327	3.743	$40,000	Investor bought	No
10:19am	University Cincinnati Ohio Gen Rcpts Ser A	2032 June	5.000%	107.835	3.743	$15,000	Investor sold	No
4:57pm	Gahanna Jefferson City Sch Dist Ohio Sch Facs Constr & Impt	2025 December	3.000%	97.8	3.742	$20,000	Investor sold	No
11:20am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Backed Secs Prog Ser K	2025 September	2.100%	95.5	3.741	$25,000	Investor bought	No
10:25am	Miami Univ Ohio Gen Rcpts Ref Ser A	2033 September	5.000%	108.606	3.734	$20,000	Inter-dealer	No
9:39am	Hamilton Cnty Ohio Sales Tax Cap Apprec Ref & Impt Ser B	2027 December	0.000%	82.609	3.730	$100,000	Inter-dealer	No
2:24pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2033 June	5.000%	108.406	3.729	$15,000	Investor sold	No
10:24am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2028 January	5.000%	106.01	3.728	$15,000	Inter-dealer	No
9:59am	Ohio St Infrastr Impt Ser C	2037 March	5.000%	109.154	3.723	$35,000	Investor bought	No
10:16am	Midview Ohio Loc Sch Dist Ctfs Partn Ref	2025 November	4.000%	100.8	3.722	$45,000	Investor sold	No
11:53am	Summit Cnty Ohio Various Purp Impt	2036 December	5.000%	110.3	3.721	$45,000	Inter-dealer	No
10:27am	Ohio State Ref Higher Ed Ser B	2023 August	5.000%	101.039	3.720	$35,000	Investor sold	No
10:27am	Ohio State Ref Higher Ed Ser B	2023 August	5.000%	101.039	3.720	$35,000	Inter-dealer	No
11:32am	Hamilton Cnty Ohio Sales Tax Ref Ser A	2031 December	4.000%	101.08	3.717	$10,000	Inter-dealer	No
11:32am	Hamilton Cnty Ohio Sales Tax Ref Ser A	2031 December	4.000%	101.08	3.717	$10,000	Investor bought	No
12:02pm	Southwest Licking Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2032 November	4.000%	101.3	3.717	$10,000	Investor bought	No
12:02pm	Southwest Licking Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2032 November	4.000%	101.3	3.717	$10,000	Inter-dealer	No
2:48pm	Medina Cnty Ohio Ltd Tax Courthouse Fac Impt	2030 December	4.000%	100.964	3.715	$35,000	Investor bought	No
3:32pm	Hamilton Ohio Ref & Impt Various Purp	2026 November	3.000%	97.312	3.715	$50,000	Investor sold	No
10:37am	Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj	2034 December	5.000%	108.044	3.711	$15,000	Investor bought	No
10:18am	University Cincinnati Ohio Gen Rcpts Ser A	2032 June	5.000%	108.06	3.709	$15,000	Inter-dealer	No
8:23am	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2035 December	4.000%	102.038	3.708	$25,000	Investor bought	No
9:45am	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2035 December	4.000%	102.038	3.708	$150,000	Investor bought	No
4:57pm	Gahanna Jefferson City Sch Dist Ohio Sch Facs Constr & Impt	2025 December	3.000%	97.9	3.707	$20,000	Inter-dealer	No
1:52pm	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Impt Childrens Hosp Med Ctr	2043 November	4.000%	100.178	3.704	$25,000	Investor sold	No
11:10am	Cleveland Heights & University Heights Ohio City Sch Dist Cap Apprec Ref Sch Impt	2027 December	0.000%	82.727	3.702	$20,000	Investor bought	No
3:10pm	Wright St Univ Ohio Gen Rcpts Ref Ser A	2029 May	5.000%	107.524	3.702	$25,000	Investor sold	No
12:20pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2029 February	5.000%	101.722	3.701	$350,000	Investor bought	No
4:53pm	Toledo Ohio Wtrwks Rev	2031 November	5.000%	104.926	3.700	$50,000	Inter-dealer	No
2:24pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2033 June	5.000%	108.606	3.700	$15,000	Investor bought	No
12:01pm	Summit Cnty Ohio Various Purp Impt	2036 December	5.000%	110.481	3.700	$45,000	Investor bought	No
4:02pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Unrefunded Balance 2021 Ref &	2049 November	4.000%	100.609	3.698	$5,000	Investor sold	No
4:02pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Unrefunded Balance 2021 Ref &	2049 November	4.000%	100.609	3.698	$5,000	Inter-dealer	No
4:02pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Unrefunded Balance 2021 Ref &	2049 November	4.000%	100.609	3.698	$5,000	Inter-dealer	No
2:07pm	Chippewa Ohio Loc Sch Dist Classroom Facs & Sch Impt Ser	2032 November	4.000%	100.598	3.698	$25,000	Investor bought	No
2:07pm	Chippewa Ohio Loc Sch Dist Classroom Facs & Sch Impt Ser	2032 November	4.000%	100.598	3.698	$25,000	Inter-dealer	No
1:59pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2033 December	5.000%	110.041	3.698	$20,000	Investor sold	No
3:32pm	Ohio St Infrastr Impt Ser C	2033 March	5.000%	109.361	3.696	$40,000	Investor sold	No
1:04pm	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref	2025 March	4.000%	100.56	3.694	$10,000	Inter-dealer	No
1:04pm	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref	2025 March	4.000%	100.56	3.694	$10,000	Investor sold	No
8:19am	Mayfield Ohio City Sch Dist Ctfs Partn Middle Sch Proj Ser B 1	2025 September	4.000%	100.84	3.693	$5,000	Inter-dealer	No
3:33pm	Xenia Ohio Cmnty City Sch Dist Sch Impt	2026 December	2.000%	93.53	3.688	$30,000	Inter-dealer	No
3:33pm	Xenia Ohio Cmnty City Sch Dist Sch Impt	2026 December	2.000%	93.53	3.688	$30,000	Inter-dealer	No
1:46pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2030 December	5.000%	105.585	3.686	$20,000	Investor sold	No
2:46pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2033 December	5.000%	108.226	3.683	$10,000	Inter-dealer	No
1:53pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2031 December	5.000%	107.202	3.683	$10,000	Investor sold	No
1:53pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2031 December	5.000%	107.202	3.683	$10,000	Inter-dealer	No
2:46pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2033 December	5.000%	108.226	3.683	$10,000	Investor sold	No
12:02pm	Youngstown St Univ Ohio Gen Rcpts	2031 December	4.000%	102.35	3.682	$345,000	Inter-dealer	No
12:02pm	Youngstown St Univ Ohio Gen Rcpts	2031 December	4.000%	102.35	3.682	$345,000	Investor bought	No
3:32pm	Ohio St Infrastr Impt Ser C	2033 March	5.000%	109.461	3.682	$40,000	Inter-dealer	No
11:03am	Olentangy Loc Sch Dist Ohio Ref Ser B	2031 December	4.000%	100.8	3.681	$15,000	Inter-dealer	No
11:03am	Olentangy Loc Sch Dist Ohio Ref Ser B	2031 December	4.000%	100.8	3.681	$15,000	Inter-dealer	No
1:59pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2033 December	5.000%	110.191	3.680	$20,000	Investor bought	No
1:53pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2031 December	5.000%	107.252	3.675	$10,000	Inter-dealer	No
2:46pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2033 December	5.000%	108.286	3.674	$10,000	Inter-dealer	No
12:32pm	American Mun Pwr Ohio Inc Rev Ref Hydroelectric Projs Ser A	2026 February	5.000%	104.177	3.673	$5,000	Investor sold	No
9:26am	Obetz Ohio Income Tax Rev Various Purp Ser A	2026 December	4.000%	101.272	3.667	$25,000	Investor sold	No
2:48pm	Hamilton Cnty Ohio Ltd Tax Pkg Facs Ser A	2023 December	5.000%	101.511	3.664	$15,000	Investor sold	No
8:48am	Indiana St Fin Auth Rev Private Activity Ohio River	2040 July	5.000%	100.98	3.661	$2,500,000	Investor sold	No
3:33pm	Xenia Ohio Cmnty City Sch Dist Sch Impt	2026 December	2.000%	93.63	3.661	$30,000	Investor bought	No
8:19am	Mayfield Ohio City Sch Dist Ctfs Partn Middle Sch Proj Ser B 1	2025 September	4.000%	100.94	3.657	$5,000	Investor bought	No
8:51am	Indiana St Fin Auth Rev Private Activity Ohio River	2040 July	5.000%	100.987	3.651	$2,500,000	Investor bought	No
9:05am	Cincinnati Ohio City Sch Dist Ref Classroom Constr Agc Icc	2031 December	5.250%	112.368	3.650	$10,000	Investor bought	Yes
1:32pm	Lucas Cnty Ohio	2030 October	4.000%	100.986	3.650	$10,000	Investor bought	No
10:41am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2033 June	5.000%	110.446	3.649	$425,000	Investor sold	No
1:50pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2025 August	5.000%	103.61	3.647	$25,000	Inter-dealer	No
4:08pm	Dayton Ohio Swr Sys Rev	2024 December	2.500%	97.627	3.646	$15,000	Inter-dealer	No
11:32am	Brooklyn Ohio City Sch Dist Ref Sch Impt	2030 December	4.000%	101.52	3.642	$25,000	Inter-dealer	No
11:03am	Olentangy Loc Sch Dist Ohio Ref Ser B	2031 December	4.000%	100.9	3.642	$15,000	Investor bought	No
12:09pm	Cleveland Ohio Mun Sch Dist Sch Impt Ser A	2032 December	5.000%	100.887	3.639	$25,000	Investor bought	No
1:53pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2031 December	5.000%	107.502	3.631	$10,000	Investor bought	No
4:16pm	American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj	2030 February	5.000%	104.31	3.630	$20,000	Investor bought	No
1:46pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2030 December	5.000%	105.835	3.629	$20,000	Inter-dealer	No
3:34pm	Cleveland Ohio Pub Pwr Sys Rev Ref	2029 November	5.000%	106.918	3.628	$25,000	Investor sold	No
11:57am	Ohio St Mental Health Cap Facs Lease Appropriation Impt Fd	2031 February	5.000%	109.791	3.628	$20,000	Investor sold	No
11:01am	Delaware Cnty Ohio Sales Tax Supported	2024 December	3.000%	98.7	3.627	$20,000	Investor sold	No
1:37pm	Ohio St Wtr Dev Auth Rev Fresh Wtr Ser A	2029 December	5.000%	104.672	3.627	$20,000	Investor sold	No
11:32am	Brooklyn Ohio City Sch Dist Ref Sch Impt	2030 December	4.000%	101.6	3.624	$25,000	Investor bought	No
1:12pm	Ohio St Tpk Commn Tpk Rev Sr Lien Ser A	2048 February	5.000%	100.501	3.623	$100,000	Investor sold	No
1:12pm	Ohio St Tpk Commn Tpk Rev Sr Lien Ser A	2048 February	5.000%	100.501	3.623	$100,000	Inter-dealer	No
11:32am	Greenon Loc Sch Dist Ohio Classroom Facs Ser A	2030 October	4.000%	101.4	3.621	$25,000	Inter-dealer	No
9:31am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2027 January	5.000%	105.391	3.620	$35,000	Investor sold	No
2:53pm	Marysville Ohio Wastewater Treatment Sys Rev Ref Ser B	2022 December	4.000%	100.056	3.620	$50,000	Investor sold	No
2:36pm	Marysville Ohio Wastewater Treatment Sys Rev Ref Ser B	2022 December	4.000%	100.056	3.620	$50,000	Inter-dealer	No
1:06pm	Hamilton Cnty Ohio Swr Sys Rev Ref Met Swr Dist Greater	2031 December	5.000%	102.85	3.620	$35,000	Investor sold	No
12:32pm	Columbus Ohio Ltd Tax Various Purp Ser B	2028 April	5.000%	106.84	3.619	$5,000	Inter-dealer	No
3:23pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2023 June	5.000%	100.9	3.619	$20,000	Investor sold	No
12:32pm	Columbus Ohio Ltd Tax Various Purp Ser B	2028 April	5.000%	106.84	3.619	$5,000	Investor sold	No
11:32am	Gallipolis Ohio City Sch Dist Ref Sch Facs Constr & Impt	2030 December	4.000%	102.38	3.619	$10,000	Inter-dealer	No
3:23pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2023 June	5.000%	100.9	3.619	$20,000	Inter-dealer	No
3:23pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2023 June	5.000%	100.9	3.619	$20,000	Inter-dealer	No
12:32pm	Dayton Ohio City Sch Dist Ref Sch Facs Constr & Impt	2026 November	5.000%	105.211	3.618	$20,000	Investor sold	No
11:03am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2037 December	5.000%	105.31	3.615	$20,000	Investor bought	No
9:25am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2030 June	5.000%	109.21	3.614	$5,000	Investor sold	No
12:06pm	Cleveland Ohio Mun Sch Dist Ref Sch Impt	2025 December	5.000%	100.224	3.610	$15,000	Investor sold	No
11:32am	Gallipolis Ohio City Sch Dist Ref Sch Facs Constr & Impt	2030 December	4.000%	102.46	3.607	$10,000	Investor bought	No
1:46pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2030 December	5.000%	105.934	3.607	$20,000	Investor bought	No
9:31am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2027 January	5.000%	105.453	3.605	$35,000	Investor bought	No
3:01pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2031 December	5.000%	107.656	3.604	$15,000	Investor sold	No
4:01pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2028 June	5.000%	106.82	3.603	$15,000	Investor sold	No
1:46pm	Ohio St Higher Ed Ser A	2032 May	5.000%	103.419	3.602	$275,000	Investor sold	No
11:32am	Greenon Loc Sch Dist Ohio Classroom Facs Ser A	2030 October	4.000%	101.48	3.600	$25,000	Investor bought	No
1:03pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2033 June	5.000%	110.846	3.600	$425,000	Investor bought	No
11:43am	Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj	2026 December	5.000%	102.243	3.600	$100,000	Investor bought	No
11:43am	Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj	2026 December	5.000%	102.243	3.600	$550,000	Inter-dealer	No
11:43am	Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj	2026 December	5.000%	102.243	3.600	$50,000	Investor bought	No
11:43am	Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj	2026 December	5.000%	102.243	3.600	$250,000	Investor bought	No
11:43am	Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj	2026 December	5.000%	102.243	3.600	$50,000	Investor bought	No
11:43am	Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj	2026 December	5.000%	102.243	3.600	$100,000	Investor bought	No
2:34pm	Olmsted Falls Ohio City Sch Dist Sch Impt Ser A	2026 December	4.000%	100.823	3.600	$15,000	Inter-dealer	No
1:46pm	Ohio St Higher Ed Ser A	2032 May	5.000%	103.424	3.600	$275,000	Inter-dealer	No
1:28pm	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2033 December	3.500%	99.083	3.600	$50,000	Inter-dealer	No
5:25pm	Ohio St Higher Ed Ser A	2032 May	5.000%	103.424	3.600	$275,000	Investor bought	No
10:33am	Ohio State Ref Higher Ed Ser B	2023 August	5.000%	101.139	3.599	$10,000	Investor bought	No
11:39am	American Mun Pwr Ohio Inc Rev Ref Hydroelectric Projs Ser A	2026 February	5.000%	104.41	3.599	$35,000	Investor sold	No
10:33am	Ohio State Ref Higher Ed Ser B	2023 August	5.000%	101.139	3.599	$10,000	Inter-dealer	No
10:32am	Ohio State Ref Higher Ed Ser B	2023 August	5.000%	101.139	3.599	$20,000	Investor bought	No
10:32am	Ohio State Ref Higher Ed Ser B	2023 August	5.000%	101.139	3.599	$20,000	Inter-dealer	No
10:35am	Ohio State Ref Higher Ed Ser B	2023 August	5.000%	101.139	3.599	$5,000	Investor bought	No
10:35am	Ohio State Ref Higher Ed Ser B	2023 August	5.000%	101.139	3.599	$5,000	Inter-dealer	No
12:34pm	Toledo Ohio City Sch Dist Ref Sch Facs Impt	2026 December	5.000%	104.167	3.598	$25,000	Investor sold	No
12:34pm	Toledo Ohio City Sch Dist Ref Sch Facs Impt	2026 December	5.000%	104.167	3.598	$25,000	Inter-dealer	No
2:48pm	Hamilton Cnty Ohio Ltd Tax Pkg Facs Ser A	2023 December	5.000%	101.591	3.594	$15,000	Inter-dealer	No
1:19pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2026 December	5.000%	105.396	3.594	$15,000	Investor sold	No
10:22am	Obetz Ohio Income Tax Rev Various Purp	2032 December	4.000%	102.23	3.593	$15,000	Investor bought	No
3:37pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2031 June	5.000%	110.407	3.592	$5,000	Investor sold	No
1:37pm	Streetsboro Ohio City Sch Dist Ref Sch Impt	2031 December	4.000%	102.236	3.592	$75,000	Investor sold	No
12:32pm	Dayton Ohio City Sch Dist Ref Sch Facs Constr & Impt	2026 November	5.000%	105.311	3.592	$20,000	Investor bought	No
3:13pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2027 January	5.000%	105.515	3.589	$15,000	Investor sold	No
10:09am	Columbus Ohio Ser A	2034 April	5.000%	108.141	3.584	$150,000	Inter-dealer	No
12:08pm	University Cincinnati Ohio Gen Rcpts Ser C	2041 June	5.000%	104.825	3.584	$50,000	Investor bought	No
3:14pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	108.06	3.583	$5,000	Investor sold	No
3:14pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	108.06	3.583	$5,000	Inter-dealer	No
3:06pm	Columbus Ohio Various Purp Ser A	2032 April	5.000%	109.79	3.582	$20,000	Investor sold	No
3:34pm	Cleveland Ohio Pub Pwr Sys Rev Ref	2029 November	5.000%	107.168	3.581	$25,000	Inter-dealer	No
2:14pm	Niles Ohio City Sch Dist Ref Sch Facs Impt	2028 December	4.000%	101.606	3.581	$15,000	Investor sold	No
1:47pm	Miami Univ Ohio Gen Rcpts Ref	2024 September	5.000%	102.608	3.580	$10,000	Investor sold	No
1:47pm	Miami Univ Ohio Gen Rcpts Ref	2024 September	5.000%	102.608	3.580	$10,000	Inter-dealer	No
9:35am	Ohio St Conservation Projs Ser A	2030 March	5.000%	109.18	3.580	$15,000	Inter-dealer	No
9:10am	Ohio St Ref Infrastructure Ser B	2027 February	5.000%	105.653	3.580	$10,000	Investor sold	No
11:01am	Delaware Cnty Ohio Sales Tax Supported	2024 December	3.000%	98.8	3.578	$20,000	Investor bought	No
11:01am	Delaware Cnty Ohio Sales Tax Supported	2024 December	3.000%	98.8	3.578	$20,000	Inter-dealer	No
11:01am	Delaware Cnty Ohio Sales Tax Supported	2024 December	3.000%	98.8	3.578	$20,000	Inter-dealer	No
12:31pm	Mayfield Ohio City Sch Dist Ctfs Partn Ref Middle Sch Proj Ser B	2026 September	3.000%	97.91	3.576	$60,000	Inter-dealer	No
12:31pm	Mayfield Ohio City Sch Dist Ctfs Partn Ref Middle Sch Proj Ser B	2026 September	3.000%	97.91	3.576	$60,000	Inter-dealer	No
10:12am	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2032 October	5.000%	106.477	3.575	$20,000	Inter-dealer	No
10:12am	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2032 October	5.000%	106.477	3.575	$20,000	Inter-dealer	No
12:32pm	Kettering Ohio City Sch Dist Ref Sch Impt	2025 December	5.000%	104.24	3.574	$65,000	Inter-dealer	No
2:34pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2028 March	5.000%	106.968	3.574	$60,000	Investor sold	No
3:06pm	Columbus Ohio Various Purp Ser A	2032 April	5.000%	109.85	3.574	$20,000	Inter-dealer	No
2:42pm	Kettering Ohio City Sch Dist Ref Sch Impt	2025 December	5.000%	104.24	3.574	$25,000	Investor sold	No
2:42pm	Kettering Ohio City Sch Dist Ref Sch Impt	2025 December	5.000%	104.24	3.574	$40,000	Investor sold	No
11:23am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B	2029 March	2.250%	92.485	3.570	$30,000	Investor sold	No
11:23am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B	2029 March	2.250%	92.485	3.570	$20,000	Investor sold	No
10:37am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B	2029 March	2.250%	92.485	3.570	$80,000	Inter-dealer	No
2:34pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2028 March	5.000%	106.985	3.570	$60,000	Investor bought	No
1:36pm	Streetsboro Ohio City Sch Dist Ref Sch Impt	2031 December	4.000%	102.361	3.570	$75,000	Inter-dealer	No
11:23am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B	2029 March	2.250%	92.485	3.570	$15,000	Investor sold	No
1:47pm	Miami Univ Ohio Gen Rcpts Ref	2024 September	5.000%	102.628	3.570	$10,000	Inter-dealer	No
11:23am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B	2029 March	2.250%	92.485	3.570	$15,000	Investor sold	No
3:01pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2031 December	5.000%	107.856	3.569	$15,000	Investor bought	No
3:43pm	Polaris Career Ctr Ohio Ctfs Partn	2024 November	5.000%	102.85	3.569	$125,000	Investor sold	No
3:43pm	Polaris Career Ctr Ohio Ctfs Partn	2024 November	5.000%	102.85	3.569	$125,000	Inter-dealer	No
2:32pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2028 February	5.000%	106.95	3.567	$20,000	Investor sold	No
3:37pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2031 June	5.000%	110.607	3.566	$5,000	Inter-dealer	No
3:21pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2032 June	5.000%	109.584	3.560	$90,000	Investor sold	No
12:58pm	Cincinnati Ohio City Sch Dist Ref Classroom Constr & Impt	2026 December	5.250%	106.498	3.559	$15,000	Investor sold	No
11:18am	Chillicothe Ohio City Sch Dist Ref	2025 December	5.000%	102.984	3.556	$25,000	Investor sold	No
11:39am	Ohio St Univ Gen Rcpts Unrefunded Balance Ser D	2027 December	4.000%	102.08	3.555	$35,000	Investor sold	No
1:36pm	Streetsboro Ohio City Sch Dist Ref Sch Impt	2031 December	4.000%	102.441	3.555	$75,000	Investor bought	No
2:07pm	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2040 December	5.000%	105.55	3.555	$250,000	Investor bought	No
2:08pm	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2040 December	5.000%	105.55	3.555	$250,000	Investor bought	No
1:43pm	Ohio St Major New St Infrastructure Proj Rev Ser A	2031 December	5.000%	111.275	3.553	$60,000	Investor sold	No
3:31pm	North Royalton Ohio Ref Ltd Tax Various Purp Impt	2027 December	3.500%	99.746	3.553	$40,000	Inter-dealer	No
4:02pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2032 June	5.000%	110.185	3.552	$20,000	Investor sold	No
2:13pm	Lake Cnty Ohio Hosp Facs Rev Ref Lake Hosp Sys Inc	2035 August	4.000%	101.21	3.552	$60,000	Investor sold	No
11:49am	Lucas Cnty Ohio Bd Antic Nts Various Purp Impt	2023 October	3.875%	100.313	3.551	$500,000	Investor bought	No
3:55pm	Elyria Ohio City Sch Dist Classroom Facs & Sch Impt Ser	2025 December	5.000%	104.305	3.551	$10,000	Investor sold	No
11:30am	Lucas Cnty Ohio Bd Antic Nts Various Purp Impt	2023 October	3.875%	100.313	3.551	$100,000	Investor bought	No
11:30am	Lucas Cnty Ohio Bd Antic Nts Various Purp Impt	2023 October	3.875%	100.313	3.551	$3,000,000	Investor bought	No
11:30am	Lucas Cnty Ohio Bd Antic Nts Various Purp Impt	2023 October	3.875%	100.313	3.551	$4,318,000	Investor bought	No
11:30am	Lucas Cnty Ohio Bd Antic Nts Various Purp Impt	2023 October	3.875%	100.313	3.551	$400,000	Investor bought	No
11:30am	Lucas Cnty Ohio Bd Antic Nts Various Purp Impt	2023 October	3.875%	100.313	3.551	$4,000,000	Investor bought	No
2:43pm	Elyria Ohio City Sch Dist Classroom Facs & Sch Impt Ser	2025 December	5.000%	104.305	3.551	$10,000	Investor bought	No
4:02pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Unrefunded Balance 2021 Ref &	2049 November	4.000%	100.909	3.550	$5,000	Investor bought	No
11:45am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2029 February	5.000%	108.158	3.550	$10,000	Investor bought	No
11:25am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2029 February	5.000%	108.158	3.550	$10,000	Investor sold	No
1:59pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2031 June	5.000%	109.658	3.550	$10,000	Investor sold	No
1:39pm	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Resv Univ Proj	2029 December	5.000%	106.788	3.550	$105,000	Investor bought	No
3:34pm	Southwest Licking Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2026 December	3.000%	97.91	3.543	$25,000	Inter-dealer	No
3:34pm	Southwest Licking Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2026 December	3.000%	97.91	3.543	$25,000	Inter-dealer	No
1:52pm	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Impt Childrens Hosp Med Ctr	2043 November	4.000%	100.278	3.541	$25,000	Inter-dealer	No
1:52pm	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Impt Childrens Hosp Med Ctr	2043 November	4.000%	100.278	3.541	$25,000	Inter-dealer	No
1:40pm	Licking Heights Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2024 October	5.000%	102.798	3.540	$10,000	Investor sold	No
1:40pm	Licking Heights Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2024 October	5.000%	102.798	3.540	$10,000	Inter-dealer	No
3:52pm	Olentangy Loc Sch Dist Ohio Ref	2032 December	5.000%	104.34	3.539	$25,000	Inter-dealer	No
2:08pm	Ohio St Consv Projs Ser A	2031 March	5.000%	102.003	3.539	$50,000	Investor sold	No
12:16pm	Cleveland Heights & University Heights Ohio City Sch Dist Sch Impt	2039 December	5.000%	100.954	3.538	$80,000	Investor sold	No
12:01pm	Celina Ohio City Sch Dist Sch Impt	2029 December	5.000%	109.181	3.538	$100,000	Investor bought	No
10:15am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton	2044 December	5.000%	103.69	3.537	$30,000	Investor bought	No
9:26am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2029 June	5.000%	108.625	3.536	$5,000	Investor sold	No
2:47pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded 2021 Ref & Impt	2049 November	4.000%	100.939	3.536	$50,000	Investor sold	No
2:14pm	Ohio St Hwy Cap Impt Ser T	2028 November	5.000%	106.151	3.535	$15,000	Investor sold	No
10:57am	Medina Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2025 December	4.000%	100.963	3.533	$200,000	Investor sold	No
1:58pm	Ohio St Higher Ed Ser A	2032 May	5.000%	110.802	3.530	$90,000	Investor sold	No
2:14pm	Niles Ohio City Sch Dist Ref Sch Facs Impt	2028 December	4.000%	101.806	3.529	$15,000	Investor bought	No
1:36pm	Cleveland Ohio Income Tax Rev Ref Sub Lien Brdgs & Roadways	2027 October	5.000%	106.7	3.527	$50,000	Investor sold	No
10:48am	Cleveland Ohio Wtr Rev Ser Cc	2024 January	5.000%	101.79	3.522	$10,000	Investor sold	No
3:36pm	Indiana St Fin Auth Rev Private Activity Ohio River	2044 July	5.000%	101.084	3.521	$15,000	Inter-dealer	No
1:59pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2031 June	5.000%	109.858	3.521	$10,000	Investor bought	No
1:41pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2025 December	5.000%	104.397	3.520	$10,000	Investor sold	No
4:00pm	Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj	2026 December	5.000%	102.374	3.520	$25,000	Investor bought	No
9:26am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2029 June	5.000%	108.723	3.520	$5,000	Investor bought	No
1:09pm	Hamilton Cnty Ohio Hosp Facs Rev Ref Cincinnati Childrens Hosp	2025 May	5.000%	102.313	3.520	$100,000	Investor sold	No
3:34pm	Southwest Licking Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2026 December	3.000%	98.01	3.517	$25,000	Investor bought	No
1:41pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2027 April	5.000%	106.127	3.517	$10,000	Investor sold	No
1:45pm	Hamilton Cnty Ohio Sales Tax Cap Apprec Ref & Impt Ser B	2027 December	0.000%	83.507	3.517	$160,000	Investor bought	No
4:07pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2031 April	5.000%	110.825	3.516	$10,000	Investor sold	No
2:20pm	Cleveland Ohio Income Tax Rev Sub Lien Pks & Rec Facs Impts	2042 October	5.000%	101.45	3.516	$15,000	Investor sold	No
2:41pm	Cleveland Ohio Ref Various Purp Ser A	2027 December	5.000%	104.412	3.515	$30,000	Investor sold	No
2:41pm	Cleveland Ohio Ref Various Purp Ser A	2027 December	5.000%	104.412	3.515	$30,000	Inter-dealer	No
2:41pm	Cleveland Ohio Ref Various Purp Ser A	2027 December	5.000%	104.412	3.515	$30,000	Investor sold	No
1:22pm	Gahanna Jefferson City Sch Dist Ohio Spl Oblig Perm Impt Levy Tax Antic Nts	2022 December	2.000%	99.741	3.514	$10,000	Investor sold	No
1:22pm	Gahanna Jefferson City Sch Dist Ohio Spl Oblig Perm Impt Levy Tax Antic Nts	2022 December	2.000%	99.741	3.514	$10,000	Inter-dealer	No
12:50pm	Columbus Ohio City Sch Dist Sch Facs Constr & Impt	2029 December	4.000%	103.057	3.513	$10,000	Investor sold	No
12:09pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2026 June	5.000%	105.076	3.512	$15,000	Investor sold	No
3:34pm	Cleveland Ohio Pub Pwr Sys Rev Ref	2029 November	5.000%	107.543	3.510	$25,000	Inter-dealer	No
1:42pm	Little Miami Ohio Loc Sch Dist Sch Impt Ser B	2032 November	5.000%	104.318	3.510	$75,000	Inter-dealer	No
1:09pm	Hamilton Cnty Ohio Hosp Facs Rev Ref Cincinnati Childrens Hosp	2025 May	5.000%	102.329	3.510	$100,000	Investor bought	No
3:35pm	Ohio St Infrastr Impt Ser C	2034 March	5.000%	110.777	3.510	$100,000	Inter-dealer	No
12:58pm	Cincinnati Ohio City Sch Dist Ref Classroom Constr & Impt	2026 December	5.250%	106.698	3.509	$15,000	Investor bought	No
1:36pm	Cleveland Ohio Income Tax Rev Ref Sub Lien Brdgs & Roadways	2027 October	5.000%	106.8	3.506	$50,000	Inter-dealer	No
9:35am	Ohio St Conservation Projs Ser A	2030 March	5.000%	109.68	3.506	$15,000	Inter-dealer	No
12:00pm	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2029 December	4.000%	102.315	3.506	$25,000	Inter-dealer	No
2:47pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded 2021 Ref & Impt	2049 November	4.000%	100.999	3.506	$50,000	Investor bought	No
4:02pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2028 June	5.000%	107.32	3.505	$15,000	Investor bought	No
11:51am	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Impt Childrens Hosp Med Ctr	2038 November	5.000%	100.914	3.502	$60,000	Investor sold	No
2:14pm	Ohio St Coal Dev Ser P	2030 February	4.000%	103.199	3.501	$30,000	Investor sold	No
3:31pm	North Royalton Ohio Ref Ltd Tax Various Purp Impt	2027 December	3.500%	99.996	3.500	$40,000	Inter-dealer	No
11:36am	Hudson City Ohio Various Purp	2023 December	3.000%	99.426	3.500	$10,000	Investor sold	No
11:36am	Hudson City Ohio Various Purp	2023 December	3.000%	99.426	3.500	$10,000	Inter-dealer	No
11:36am	Ohio St Adult Correctional Cap Facs Ref Lease Appropriation Admin	2028 October	5.000%	106.838	3.500	$40,000	Investor sold	No
3:31pm	North Royalton Ohio Ref Ltd Tax Various Purp Impt	2027 December	3.500%	99.996	3.500	$40,000	Inter-dealer	No
11:19am	Ohio St Higher Ed Ser A	2039 May	5.000%	106.304	3.499	$10,000	Investor sold	No
11:19am	Ohio St Higher Ed Ser A	2039 May	5.000%	106.304	3.499	$10,000	Inter-dealer	No
12:50pm	Columbus Ohio City Sch Dist Sch Facs Constr & Impt	2029 December	4.000%	103.157	3.498	$10,000	Investor bought	No
11:40am	Hamilton Cnty Ohio Sales Tax Ref Ser A	2026 December	5.000%	105.791	3.494	$40,000	Investor sold	No
9:39am	Hamilton Cnty Ohio Sales Tax Cap Apprec Ref & Impt Ser B	2027 December	0.000%	83.609	3.493	$100,000	Investor bought	No
2:14pm	Ohio St Coal Dev Ser P	2030 February	4.000%	103.259	3.492	$30,000	Inter-dealer	No
10:25am	Miami Univ Ohio Gen Rcpts Ref Ser A	2033 September	5.000%	110.356	3.491	$20,000	Investor bought	No
3:09pm	Ohio St Higher Ed Ser A	2034 May	5.000%	103.7	3.490	$50,000	Inter-dealer	No
1:45pm	Little Miami Ohio Loc Sch Dist Sch Impt Ser B	2032 November	5.000%	104.378	3.490	$75,000	Investor bought	No
12:00pm	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2029 December	4.000%	102.395	3.489	$25,000	Investor bought	No
2:14pm	Ohio St Hwy Cap Impt Ser T	2028 November	5.000%	106.351	3.489	$15,000	Investor bought	No
4:02pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2032 June	5.000%	110.685	3.485	$20,000	Investor bought	No
12:09pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2026 June	5.000%	105.176	3.484	$15,000	Investor bought	No
11:06am	Euclid Ohio Ref & Impt Various Purp	2023 December	3.000%	99.447	3.484	$150,000	Investor sold	No
11:06am	Euclid Ohio Ref & Impt Various Purp	2023 December	3.000%	99.447	3.484	$150,000	Inter-dealer	No
2:34pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2027 January	5.000%	105.953	3.481	$55,000	Investor sold	No
10:18am	University Cincinnati Ohio Gen Rcpts Ser A	2032 June	5.000%	109.56	3.481	$15,000	Investor bought	No
1:28pm	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2033 December	3.500%	100.073	3.480	$50,000	Investor bought	No
3:39pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2025 October	5.000%	104.301	3.479	$10,000	Investor sold	No
3:39pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2025 October	5.000%	104.301	3.479	$10,000	Inter-dealer	No
3:39pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2025 October	5.000%	104.301	3.479	$10,000	Inter-dealer	No
3:04pm	Columbus Ohio Various Purp Ser A	2029 April	5.000%	108.185	3.477	$20,000	Investor sold	No
2:34pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2027 January	5.000%	105.971	3.476	$55,000	Investor bought	No
11:30am	Lucas Cnty Ohio Cap Fac Impt	2029 December	4.000%	103.32	3.470	$50,000	Investor bought	No
12:26pm	Westlake Ohio City Sch Dist Ref Sch Impt	2035 December	4.000%	101.094	3.470	$20,000	Investor sold	No
3:56pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2026 September	5.000%	105.559	3.470	$10,000	Investor bought	No
12:01pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2032 December	5.000%	111.923	3.470	$25,000	Investor bought	No
12:01pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2032 December	5.000%	111.923	3.470	$25,000	Inter-dealer	No
1:41pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2027 April	5.000%	106.327	3.470	$10,000	Investor bought	No
11:24am	Ohio St Juvenile Correctional Cap Facs Lease Appropriation Bldg Fd	2026 April	5.000%	105.012	3.468	$50,000	Investor sold	No
12:47pm	Ohio St Spl Oblig Cap Facs Lease	2026 April	5.000%	105.012	3.468	$25,000	Investor sold	No
12:47pm	Ohio St Spl Oblig Cap Facs Lease	2026 April	5.000%	105.012	3.468	$25,000	Inter-dealer	No
2:25pm	Ohio St Common Schs Ser A	2027 March	5.000%	102.16	3.467	$20,000	Investor sold	No
3:04pm	Columbus Ohio Various Purp Ser A	2029 April	5.000%	108.25	3.466	$20,000	Inter-dealer	No
3:04pm	Columbus Ohio Various Purp Ser A	2029 April	5.000%	108.25	3.466	$20,000	Inter-dealer	No
11:20am	Ohio St Univ Gen Rcpts Spl Purp Ser A	2025 June	5.000%	101.003	3.464	$350,000	Investor sold	No
12:01pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2031 June	5.000%	110.27	3.463	$40,000	Investor bought	No
11:19am	Ohio St Adult Correctional Cap Facs Ref Lease Appropriation Bldg	2023 October	5.000%	101.504	3.461	$15,000	Investor sold	No
11:19am	Ohio St Adult Correctional Cap Facs Ref Lease Appropriation Bldg	2023 October	5.000%	101.504	3.461	$15,000	Inter-dealer	No
11:52am	Cincinnati Ohio City Sch Dist Ref Classroom Constr & Impt	2030 December	5.250%	112.649	3.459	$150,000	Investor sold	No
10:37am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2025 October	5.000%	104.36	3.459	$15,000	Investor bought	No
11:19am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2028 June	5.000%	107.867	3.459	$10,000	Investor sold	No
3:42pm	Ohio St Infrastructure Impt Ser A	2031 March	5.000%	111.172	3.459	$20,000	Investor sold	No
12:44pm	Cuyahoga Heights Ohio Various Purp Ltd Tax	2026 December	4.000%	102.092	3.456	$25,000	Inter-dealer	No
4:07pm	Ohio St Higher Ed Ser C	2029 November	5.000%	103.786	3.456	$30,000	Investor sold	No
12:15pm	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2029 December	5.000%	107.881	3.456	$10,000	Investor sold	No
12:57pm	Cuyahoga Heights Ohio Various Purp Ltd Tax	2026 December	4.000%	102.092	3.456	$10,000	Investor sold	No
12:57pm	Cuyahoga Heights Ohio Various Purp Ltd Tax	2026 December	4.000%	102.092	3.456	$15,000	Investor sold	No
4:17pm	Ohio St Univ Gen Rcpts Ser A	2030 June	4.000%	103.639	3.455	$10,000	Investor sold	No
1:41pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2025 December	5.000%	104.597	3.455	$10,000	Investor bought	No
12:16pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2029 June	5.000%	106.604	3.455	$35,000	Investor sold	No
6:46pm	Ohio St Ref Common Schs Ser C	2031 March	5.000%	111.26	3.454	$100,000	Investor sold	No
3:39pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2025 October	5.000%	104.376	3.453	$10,000	Investor bought	No
4:07pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2031 April	5.000%	111.325	3.452	$10,000	Investor bought	No
3:42pm	Ohio St Infrastructure Impt Ser A	2031 March	5.000%	111.232	3.451	$20,000	Investor bought	No
9:23am	Lorain Ohio Ref Ltd Tax	2024 December	3.000%	99.064	3.450	$700,000	Inter-dealer	No
9:50am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2028 December	5.000%	108.59	3.450	$5,000	Investor bought	No
3:32pm	Strongsville Ohio City Sch Dist Ref Sch Impt	2032 December	5.000%	110.948	3.450	$45,000	Inter-dealer	No
3:32pm	Strongsville Ohio City Sch Dist Ref Sch Impt	2032 December	5.000%	110.948	3.450	$45,000	Inter-dealer	No
11:19am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2029 June	5.000%	109.165	3.449	$15,000	Investor sold	No
12:58pm	Ohio St Tpk Commn Tpk Rev Sr Lien Ser A	2048 February	5.000%	100.571	3.448	$35,000	Investor sold	No
3:04pm	Columbus Ohio Various Purp Ser A	2029 April	5.000%	108.35	3.448	$20,000	Investor bought	No
2:20pm	Warren Ohio Loc Sch Dist Washington Cnty Sch Facs Constr & Impt	2047 December	5.000%	104.618	3.448	$35,000	Investor sold	No
12:43pm	Fayette Cnty Ohio Ref Cnty Detention Fac	2028 December	4.000%	103.06	3.445	$25,000	Inter-dealer	No
10:14am	Columbus Ohio Various Purp Ser A	2025 April	4.000%	101.32	3.445	$5,000	Inter-dealer	No
3:42pm	Ohio St Ref Common Schs Ser C	2031 March	5.000%	111.335	3.444	$100,000	Investor bought	No
1:41pm	Columbus Ohio Various Purp Ser A	2027 April	5.000%	106.441	3.444	$10,000	Investor sold	No
12:34pm	Cincinnati Ohio Various Purp Impt	2026 December	5.000%	106.006	3.442	$55,000	Investor sold	No
12:34pm	Cincinnati Ohio Various Purp Impt	2026 December	5.000%	106.006	3.442	$55,000	Inter-dealer	No
3:41pm	Columbus Ohio Various Purp Ser A	2031 April	5.000%	111.414	3.441	$85,000	Investor sold	No
4:17pm	Ohio St Univ Gen Rcpts Ser A	2030 June	4.000%	103.739	3.441	$10,000	Inter-dealer	No
12:59pm	Troy Ohio Ref Ltd Tax Various Purp	2023 December	4.000%	100.635	3.441	$25,000	Inter-dealer	No
11:08am	Wood Cnty Ohio Hosp Facs Rev Unrefunded Balance Ref &	2042 December	5.000%	100.253	3.441	$5,000	Investor bought	No
11:08am	Wood Cnty Ohio Hosp Facs Rev Unrefunded Balance Ref &	2042 December	5.000%	100.253	3.441	$5,000	Inter-dealer	No
12:59pm	Troy Ohio Ref Ltd Tax Various Purp	2023 December	4.000%	100.635	3.441	$25,000	Investor sold	No
3:18pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2025 June	5.000%	103.944	3.439	$10,000	Investor sold	No
1:59pm	Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease Appropriation	2029 October	5.000%	109.653	3.437	$10,000	Investor sold	No
4:17pm	Westerville Ohio City Sch Dist Ref	2024 December	5.000%	103.24	3.437	$15,000	Investor sold	No
11:34am	University Toledo Ohio Gen Rcpts Ser B	2024 June	5.000%	102.512	3.436	$100,000	Inter-dealer	No
1:47pm	Miami Univ Ohio Gen Rcpts Ref	2024 September	5.000%	102.878	3.436	$10,000	Inter-dealer	No
12:17pm	Cleveland Ohio Income Tax Rev Sub Lien Brdgs & Rdways Impts	2029 October	5.000%	101.529	3.436	$100,000	Investor sold	No
1:57pm	Granville Ohio Exmp Vlg Sch Dist Ref	2024 December	5.000%	103.24	3.435	$30,000	Inter-dealer	No
1:57pm	Granville Ohio Exmp Vlg Sch Dist Ref	2024 December	5.000%	103.24	3.435	$30,000	Investor sold	No
11:36am	Ohio St Cultural & Sports Cap Facs Rev Lease Appropriation Bldg Fd	2027 April	5.000%	106.491	3.434	$195,000	Investor sold	No
11:36am	Ohio St Cultural & Sports Cap Facs Rev Lease Appropriation Bldg Fd	2027 April	5.000%	106.491	3.434	$195,000	Inter-dealer	No
11:54am	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2030 January	4.000%	103.618	3.432	$95,000	Inter-dealer	No
1:02pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2027 September	5.000%	107.039	3.432	$75,000	Investor sold	No
3:38pm	Symmes Twp Ohio Ref Parkland Acquisition &	2028 December	4.000%	102.185	3.432	$50,000	Inter-dealer	No
4:17pm	Ohio St Univ Gen Rcpts Ser A	2030 June	4.000%	103.809	3.430	$10,000	Investor bought	No
4:31pm	Ohio St Cap Facs Lease Appropriation	2030 February	5.000%	104.904	3.430	$30,000	Investor bought	No
3:33pm	Ohio St Higher Ed Ser C	2029 November	5.000%	103.85	3.430	$20,000	Investor sold	No
12:44pm	Cuyahoga Heights Ohio Various Purp Ltd Tax	2026 December	4.000%	102.192	3.430	$25,000	Investor bought	No
12:43pm	Fayette Cnty Ohio Ref Cnty Detention Fac	2028 December	4.000%	103.16	3.427	$25,000	Investor bought	No
9:34am	Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt Ser B	2025 October	4.000%	101.623	3.427	$15,000	Inter-dealer	No
12:02pm	Trotwood Madison City Sch Dist Ohio Ref Sch Impt	2029 December	4.000%	102.21	3.426	$20,000	Inter-dealer	No
12:02pm	Trotwood Madison City Sch Dist Ohio Ref Sch Impt	2029 December	4.000%	102.21	3.426	$20,000	Investor bought	No
4:24pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2027 December	5.000%	107.45	3.425	$25,000	Investor sold	No
4:24pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2027 December	5.000%	107.45	3.425	$25,000	Inter-dealer	No
3:31pm	Youngstown St Univ Ohio Gen Rcpts	2027 December	4.000%	102.73	3.422	$30,000	Inter-dealer	No
3:31pm	Youngstown St Univ Ohio Gen Rcpts	2027 December	4.000%	102.73	3.422	$30,000	Inter-dealer	No
11:19am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2028 June	5.000%	108.067	3.422	$10,000	Investor bought	No
12:34pm	Forest Hills Ohio Loc Sch Dist Sch Impt	2023 December	4.000%	100.658	3.421	$35,000	Investor sold	No
12:34pm	Forest Hills Ohio Loc Sch Dist Sch Impt	2023 December	4.000%	100.658	3.421	$35,000	Inter-dealer	No
1:44pm	Dublin Ohio Various Purp Ltd Tax	2029 December	3.000%	97.352	3.419	$75,000	Investor sold	No
1:44pm	Dublin Ohio Various Purp Ltd Tax	2029 December	3.000%	97.352	3.419	$75,000	Inter-dealer	No
12:01pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2030 December	5.000%	111.181	3.419	$80,000	Investor bought	No
9:36am	Ohio St Hwy Cap Impt Ser S	2029 May	5.000%	105.291	3.419	$25,000	Inter-dealer	No
9:36am	Ohio St Hwy Cap Impt Ser S	2029 May	5.000%	105.291	3.419	$25,000	Inter-dealer	No
2:06pm	Ohio St Univ Gen Rcpts Ser A	2025 December	5.000%	103.275	3.419	$30,000	Inter-dealer	No
11:29am	Ohio St Infrastr Impt Ser C	2030 March	5.000%	110.285	3.418	$85,000	Inter-dealer	No
11:29am	Ohio St Infrastr Impt Ser C	2030 March	5.000%	110.285	3.418	$85,000	Investor sold	No
3:03pm	Ohio St Dept Administrative Svcs Ctfs Partn Administrative Knowledge Sys	2025 September	5.000%	104.36	3.417	$15,000	Investor bought	No
11:19am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2029 June	5.000%	109.365	3.417	$15,000	Investor bought	No
12:32pm	Cleveland Ohio Wtr Rev Ser Cc	2024 January	5.000%	101.929	3.416	$20,000	Investor sold	No
3:18pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2025 June	5.000%	104.004	3.416	$10,000	Investor bought	No
3:31pm	North Royalton Ohio Ref Ltd Tax Various Purp Impt	2027 December	3.500%	100.096	3.413	$40,000	Investor bought	No
8:46am	Cincinnati Ohio Wtr Sys Rev Ref Ser B	2025 December	5.000%	104.73	3.411	$10,000	Inter-dealer	No
8:46am	Cincinnati Ohio Wtr Sys Rev Ref Ser B	2025 December	5.000%	104.73	3.411	$10,000	Inter-dealer	No
11:58am	Columbus Ohio City Sch Dist Sch Facs Constr & Impt	2029 December	4.000%	103.72	3.410	$25,000	Investor sold	No
12:15pm	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2029 December	5.000%	108.131	3.410	$10,000	Inter-dealer	No
3:03pm	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2024 December	5.000%	103.293	3.410	$50,000	Investor bought	No
3:03pm	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2024 December	5.000%	103.293	3.410	$50,000	Inter-dealer	No
3:56pm	Columbus Ohio Met Libr Spl Oblig Ref Libr Facs Nts	2029 December	4.000%	103.72	3.410	$10,000	Investor bought	No
11:30am	Lucas Cnty Ohio Cap Fac Impt	2028 December	4.000%	103.237	3.410	$50,000	Investor bought	No
12:20pm	Columbus Ohio Ref Various Purp Ser 1	2027 July	5.000%	105.555	3.409	$30,000	Investor sold	No
12:20pm	Columbus Ohio Ref Various Purp Ser 1	2027 July	5.000%	105.555	3.409	$30,000	Inter-dealer	No
3:32pm	Ohio St Higher Ed Ser A	2032 May	5.000%	111.765	3.408	$50,000	Inter-dealer	No
3:32pm	Ohio St Higher Ed Ser A	2032 May	5.000%	111.765	3.408	$50,000	Inter-dealer	No
1:59pm	Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease Appropriation	2029 October	5.000%	109.853	3.407	$10,000	Investor bought	No
2:14pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2027 December	5.000%	107.493	3.406	$15,000	Investor sold	No
2:49pm	University Toledo Ohio Gen Rcpts Ser B	2024 June	5.000%	102.566	3.403	$100,000	Inter-dealer	No
2:49pm	University Toledo Ohio Gen Rcpts Ser B	2024 June	5.000%	102.566	3.403	$100,000	Investor bought	No
2:49pm	University Toledo Ohio Gen Rcpts Ser B	2024 June	5.000%	102.566	3.403	$100,000	Inter-dealer	No
3:31pm	Youngstown St Univ Ohio Gen Rcpts	2027 December	4.000%	102.83	3.402	$30,000	Investor bought	No
11:39am	South Western City Sch Dist Ohio Franklin & Pickway Cnty Sch Facs Constr & Impt Ser A	2026 December	4.000%	102.304	3.402	$35,000	Investor sold	No
2:12pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2028 December	5.000%	105.522	3.401	$10,000	Investor bought	No
2:12pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2028 December	5.000%	105.522	3.401	$10,000	Inter-dealer	No
9:17am	Miamisburg Ohio City Sch Dist Ref	2029 December	5.000%	104.764	3.400	$5,000	Investor bought	No
2:39pm	Newark Ohio Various Purp	2028 December	5.000%	108.832	3.400	$20,000	Inter-dealer	No
8:58am	Miamisburg Ohio City Sch Dist Ref	2029 December	5.000%	104.764	3.400	$5,000	Inter-dealer	No
2:50pm	East Knox Loc Sch Dist Ohio Howard Sch Facs Constr & Impt Ser B	2029 November	4.000%	103.747	3.400	$75,000	Inter-dealer	No
2:55pm	Cleveland Ohio Wtr Rev Second Lien Ser B	2026 January	5.000%	104.882	3.400	$40,000	Investor sold	No
5:00pm	Toledo Ohio Wtrwks Rev	2031 November	5.000%	106.105	3.400	$50,000	Investor bought	No
12:01pm	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2030 January	4.000%	103.823	3.400	$95,000	Investor bought	No
2:48pm	East Knox Loc Sch Dist Ohio Howard Sch Facs Constr & Impt Ser B	2029 November	4.000%	103.747	3.400	$75,000	Investor bought	No
3:38pm	Symmes Twp Ohio Ref Parkland Acquisition &	2028 December	4.000%	102.31	3.400	$50,000	Inter-dealer	No
10:24am	Whitehall Ohio City Sch Dist Sch Facs Constr & Impt	2026 December	4.000%	102.31	3.400	$25,000	Investor bought	No
12:14pm	Ohio St Ref Consv Projs Ser C	2028 March	5.000%	107.858	3.400	$15,000	Investor sold	No
8:42am	Columbus Ohio Various Purp Ser A	2027 August	4.000%	101.63	3.399	$5,000	Inter-dealer	No
8:42am	Columbus Ohio Various Purp Ser A	2027 August	4.000%	101.63	3.399	$5,000	Inter-dealer	No
11:34am