The Definitive Resource for Ohio Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
2:01pm	Richfield Ohio Jt Rec Dist Ref Rec Facs Impt	2042 December	3.750%	72.0	6.583	$10,000	Inter-dealer	No
1:59pm	Richfield Ohio Jt Rec Dist Ref Rec Facs Impt	2042 December	3.750%	72.0	6.583	$10,000	Investor sold	No
2:01pm	Richfield Ohio Jt Rec Dist Ref Rec Facs Impt	2042 December	3.750%	73.25	6.428	$10,000	Inter-dealer	No
9:31am	Ohio St Higher Edl Fac Commn Rev Taxable Higher Edl Denison	2026 November	3.309%	99.552	6.307	$10,000	Investor sold	No
12:00pm	Huber Heights Ohio Tax Increment Fing Rev Canal Heights Incentive Dists	2044 December	6.250%	100.0	6.248	$3,655,000	Investor bought	No
1:33pm	University Akron Ohio Gen Rcpts Taxable Ser B	2038 January	3.530%	78.29	6.232	$10,000	Investor sold	No
1:33pm	University Akron Ohio Gen Rcpts Taxable Ser B	2038 January	3.530%	78.29	6.232	$10,000	Inter-dealer	No
9:31am	Ohio St Higher Edl Fac Commn Rev Taxable Higher Edl Denison	2026 November	3.309%	99.576	6.143	$10,000	Investor bought	No
3:52pm	Terra St Cmnty College Ohio Gen Rcpts Impt	2043 December	3.750%	76.023	6.001	$10,000	Investor sold	No
3:52pm	Terra St Cmnty College Ohio Gen Rcpts Impt	2043 December	3.750%	76.123	5.990	$10,000	Inter-dealer	No
8:43am	Washington Cnty Ohio Hosp Rev Facs Mem Health Sys Obligated	2042 December	6.625%	103.459	5.950	$2,000,000	Investor bought	No
3:27pm	Cuyahoga Cnty Ohio Ref Taxable Cap Impt Sports	2026 December	2.042%	99.105	5.944	$25,000	Investor sold	No
2:48pm	Springfield Ohio Loc Sch Dist Summit Cnty Taxable Sch Facs Impt Ser B	2035 September	5.900%	99.75	5.936	$2,000	Investor bought	No
2:24pm	Marysville Ohio Spl Oblig Rev Colemans Crossing/City Gate	2026 December	3.000%	99.328	5.907	$5,000	Inter-dealer	No
2:24pm	Marysville Ohio Spl Oblig Rev Colemans Crossing/City Gate	2026 December	3.000%	99.328	5.907	$5,000	Investor sold	No
3:07pm	Ohio St Hsg Fin Agy Residential Mtg Rev Taxable Ser E Social Bds	2055 September	5.747%	98.478	5.857	$50,000	Investor bought	No
1:06pm	Findlay Ohio City Sch Dist Taxable Sch Facs Constr B	2029 December	6.000%	100.0	5.850	$10,000	Investor bought	No
2:24pm	Marysville Ohio Spl Oblig Rev Colemans Crossing/City Gate	2026 December	3.000%	99.378	5.687	$5,000	Inter-dealer	No
3:36pm	Perry Ohio Loc Sch Dist Stark Cnty Sch Impt	2050 November	2.375%	56.86	5.680	$15,000	Investor sold	No
10:46am	Cleveland Ohio St Univ Gen Rcpt Ref Taxable Ser B	2035 June	5.450%	98.49	5.670	$5,000	Investor sold	No
9:04am	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	111.0	5.669	$5,000	Investor sold	No
11:48am	Ohio St Hsg Fin Agy Residential Mtg Rev Taxable Mtg Bkd Secs Prog Ser	2057 March	6.250%	103.871	5.669	$1,000,000	Investor bought	No
10:35am	Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt	2055 December	3.500%	69.226	5.667	$10,000	Investor sold	No
2:51pm	Seven Hills Ohio Ref Ltd Tax Cap Impt	2041 December	2.125%	64.256	5.657	$35,000	Investor sold	No
1:55pm	Cuyahoga Cnty Ohio Taxable Var Purp Ltd Tax B	2034 December	6.034%	102.483	5.651	$5,000	Investor sold	No
2:54pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac John Carroll	2052 October	4.000%	77.628	5.650	$30,000	Investor bought	No
10:54am	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2052 February	5.500%	98.0	5.649	$20,000	Investor sold	No
10:35am	Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt	2055 December	3.500%	69.481	5.643	$10,000	Inter-dealer	No
3:36pm	Perry Ohio Loc Sch Dist Stark Cnty Sch Impt	2050 November	2.375%	57.29	5.632	$15,000	Inter-dealer	No
10:35am	Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt	2055 December	3.500%	69.651	5.628	$10,000	Inter-dealer	No
3:27pm	Celina Ohio City Sch Dist Sch Impt	2051 December	2.750%	61.584	5.615	$20,000	Investor sold	No
11:12am	University Toledo Ohio Gen Rcpts Taxable Ser B	2044 June	4.258%	85.0	5.603	$100,000	Inter-dealer	No
11:12am	University Toledo Ohio Gen Rcpts Taxable Ser B	2044 June	4.258%	85.0	5.603	$100,000	Inter-dealer	No
2:51pm	Seven Hills Ohio Ref Ltd Tax Cap Impt	2041 December	2.125%	64.742	5.595	$35,000	Inter-dealer	No
2:51pm	Seven Hills Ohio Ref Ltd Tax Cap Impt	2041 December	2.125%	64.807	5.586	$35,000	Investor bought	No
3:04pm	Celina Ohio City Sch Dist Sch Impt	2058 December	2.875%	59.75	5.579	$10,000	Investor sold	No
3:27pm	Celina Ohio City Sch Dist Sch Impt	2051 December	2.750%	62.05	5.568	$20,000	Inter-dealer	No
9:57am	Germantown Ohio Spl Oblig Income Tax Rev Various Purp	2045 December	2.375%	62.641	5.563	$25,000	Investor sold	No
9:57am	Germantown Ohio Spl Oblig Income Tax Rev Various Purp	2045 December	2.375%	62.641	5.563	$25,000	Inter-dealer	No
10:35am	Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt	2055 December	3.500%	70.401	5.560	$10,000	Investor bought	No
2:58pm	Celina Ohio City Sch Dist Sch Impt	2058 December	2.875%	60.013	5.554	$10,000	Inter-dealer	No
2:58pm	Celina Ohio City Sch Dist Sch Impt	2058 December	2.875%	60.213	5.534	$10,000	Investor bought	No
10:30am	Celina Ohio City Sch Dist Sch Impt	2051 December	2.750%	62.508	5.521	$5,000	Investor sold	No
10:47am	Greenon Loc Sch Dist Ohio Classroom Facs Ser A	2054 October	3.500%	71.446	5.511	$30,000	Investor sold	No
10:47am	Greenon Loc Sch Dist Ohio Classroom Facs Ser A	2054 October	3.500%	71.446	5.511	$30,000	Inter-dealer	No
3:27pm	Cuyahoga Cnty Ohio Ref Taxable Cap Impt Sports	2026 December	2.042%	99.205	5.504	$25,000	Inter-dealer	No
10:30am	Celina Ohio City Sch Dist Sch Impt	2051 December	2.750%	62.708	5.501	$5,000	Inter-dealer	No
10:30am	Celina Ohio City Sch Dist Sch Impt	2051 December	2.750%	62.708	5.501	$5,000	Inter-dealer	No
9:12am	West Carrollton Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2049 December	3.000%	67.42	5.501	$25,000	Inter-dealer	No
1:24pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2052 February	5.500%	99.991	5.500	$20,000	Investor bought	No
10:47am	Greenon Loc Sch Dist Ohio Classroom Facs Ser A	2054 October	3.500%	71.621	5.495	$30,000	Inter-dealer	No
10:30am	Celina Ohio City Sch Dist Sch Impt	2051 December	2.750%	62.808	5.491	$5,000	Investor bought	No
9:12am	West Carrollton Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2049 December	3.000%	67.52	5.491	$25,000	Investor bought	No
12:40pm	Butler Cnty Ohio Hosp Facs Rev Uc Health	2045 November	5.000%	94.347	5.479	$10,000	Inter-dealer	No
3:50pm	American Mun Pwr Ohio Inc Rev Taxable Hydroelec Projs C	2028 February	7.334%	102.524	5.478	$100,000	Inter-dealer	No
10:19am	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	112.11	5.475	$5,000	Inter-dealer	No
9:08am	Ohio Univ Gen Rcpts Athens Taxable	2031 December	2.200%	85.272	5.475	$15,000	Inter-dealer	No
10:47am	Greenon Loc Sch Dist Ohio Classroom Facs Ser A	2054 October	3.500%	71.996	5.462	$30,000	Inter-dealer	No
3:50pm	American Mun Pwr Ohio Inc Rev Taxable Hydroelec Projs C	2028 February	7.334%	102.549	5.460	$100,000	Inter-dealer	No
12:40pm	Butler Cnty Ohio Hosp Facs Rev Uc Health	2045 November	5.000%	94.597	5.457	$10,000	Inter-dealer	No
10:25am	American Mun Pwr Ohio Inc Rev Taxable Hydroelec Projs C	2028 February	7.334%	102.555	5.456	$260,000	Inter-dealer	No
10:25am	American Mun Pwr Ohio Inc Rev Taxable Hydroelec Projs C	2028 February	7.334%	102.555	5.456	$260,000	Inter-dealer	No
11:03am	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	112.22	5.456	$10,000	Inter-dealer	No
11:03am	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	112.22	5.456	$10,000	Inter-dealer	No
9:08am	Ohio Univ Gen Rcpts Athens Taxable	2031 December	2.200%	85.405	5.443	$15,000	Inter-dealer	No
10:19am	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	112.36	5.432	$5,000	Investor bought	No
10:19am	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	112.36	5.432	$5,000	Inter-dealer	No
11:03am	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	112.37	5.430	$10,000	Investor bought	No
11:37am	Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd Lucas Met	2046 November	3.000%	70.468	5.425	$35,000	Investor sold	No
11:37am	Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd Lucas Met	2046 November	3.000%	70.533	5.418	$35,000	Inter-dealer	No
11:12am	Washington Ohio Loc Sch Dist Lucas Cnty Sch Facs Constr & Impt Ser A	2047 December	3.000%	69.755	5.414	$105,000	Investor sold	No
11:37am	Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd Lucas Met	2046 November	3.000%	70.633	5.408	$35,000	Investor bought	No
11:12am	Washington Ohio Loc Sch Dist Lucas Cnty Sch Facs Constr & Impt Ser A	2047 December	3.000%	69.825	5.407	$105,000	Inter-dealer	No
3:57pm	Bath Ohio Loc Sch Dist Ref Sch Impt	2049 December	2.400%	60.486	5.407	$5,000	Inter-dealer	No
11:12am	Washington Ohio Loc Sch Dist Lucas Cnty Sch Facs Constr & Impt Ser A	2047 December	3.000%	69.825	5.407	$105,000	Inter-dealer	No
9:35am	Scioto Cnty Ohio Hosp Facs Rev Ref Southern Ohio Med Ctr	2038 February	3.500%	83.892	5.407	$20,000	Investor sold	No
4:42pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	112.5	5.407	$5,000	Inter-dealer	No
4:42pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	112.5	5.407	$5,000	Inter-dealer	No
9:35am	Scioto Cnty Ohio Hosp Facs Rev Ref Southern Ohio Med Ctr	2038 February	3.500%	83.892	5.407	$20,000	Inter-dealer	No
8:34am	Montgomery Cnty Ohio Hosp Rev Ref Facs Premier Health	2042 November	4.000%	84.965	5.405	$60,000	Investor sold	No
11:12am	Washington Ohio Loc Sch Dist Lucas Cnty Sch Facs Constr & Impt Ser A	2047 December	3.000%	69.841	5.405	$105,000	Investor bought	No
9:59am	Vermilion Ohio Ltd Tax Fire Station Impt	2043 December	3.000%	73.252	5.405	$5,000	Investor sold	No
9:59am	Vermilion Ohio Ltd Tax Fire Station Impt	2043 December	3.000%	73.252	5.405	$5,000	Inter-dealer	No
11:10am	Franklin Ohio City Sch Dist Warren Cnty Sch Impt Ser A	2050 November	3.000%	67.8	5.403	$60,000	Inter-dealer	No
11:10am	Franklin Ohio City Sch Dist Warren Cnty Sch Impt Ser A	2050 November	3.000%	67.818	5.401	$60,000	Investor bought	No
3:57pm	Bath Ohio Loc Sch Dist Ref Sch Impt	2049 December	2.400%	60.586	5.396	$5,000	Investor bought	No
1:31pm	Medina Cnty Ohio Ltd Tax Courthouse Fac Impt	2055 December	2.500%	57.645	5.396	$15,000	Inter-dealer	No
8:34am	Montgomery Cnty Ohio Hosp Rev Ref Facs Premier Health	2042 November	4.000%	85.09	5.392	$60,000	Investor bought	No
8:34am	Montgomery Cnty Ohio Hosp Rev Ref Facs Premier Health	2042 November	4.000%	85.09	5.392	$60,000	Inter-dealer	No
1:31pm	Medina Cnty Ohio Ltd Tax Courthouse Fac Impt	2055 December	2.500%	57.682	5.392	$15,000	Investor bought	No
4:42pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	112.6	5.390	$5,000	Investor bought	No
10:25am	American Mun Pwr Ohio Inc Rev Taxable Hydroelec Projs C	2028 February	7.334%	102.651	5.387	$260,000	Investor bought	No
10:46am	Ohio St Hsg Fin Agy Residential Mtg Rev Taxable Mtg Bkd Secs Prog Ser	2032 September	4.450%	95.26	5.387	$5,000	Investor sold	No
10:13am	Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt	2055 December	3.500%	72.392	5.385	$5,000	Investor sold	No
12:24pm	Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2049 October	3.125%	70.458	5.375	$25,000	Inter-dealer	No
9:35am	Scioto Cnty Ohio Hosp Facs Rev Ref Southern Ohio Med Ctr	2038 February	3.500%	84.142	5.374	$20,000	Inter-dealer	No
10:13am	Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt	2055 December	3.500%	72.532	5.373	$5,000	Inter-dealer	No
10:28am	Warrensville Heights Ohio City Sch Dist Ctfs Partn	2047 December	3.500%	76.456	5.372	$20,000	Investor sold	No
12:25pm	Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2049 October	3.125%	70.508	5.370	$40,000	Investor sold	No
10:13am	Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt	2055 December	3.500%	72.582	5.369	$5,000	Investor bought	No
12:24pm	Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2049 October	3.125%	70.543	5.367	$25,000	Inter-dealer	No
12:24pm	Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2049 October	3.125%	70.57	5.364	$25,000	Investor bought	No
10:28am	Warrensville Heights Ohio City Sch Dist Ctfs Partn	2047 December	3.500%	76.575	5.361	$20,000	Inter-dealer	No
10:28am	Warrensville Heights Ohio City Sch Dist Ctfs Partn	2047 December	3.500%	76.575	5.361	$20,000	Inter-dealer	No
12:25pm	Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2049 October	3.125%	70.605	5.361	$40,000	Inter-dealer	No
12:25pm	Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2049 October	3.125%	70.605	5.361	$40,000	Inter-dealer	No
12:25pm	Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2049 October	3.125%	70.626	5.359	$40,000	Investor bought	No
10:28am	Warrensville Heights Ohio City Sch Dist Ctfs Partn	2047 December	3.500%	76.675	5.351	$20,000	Investor bought	No
4:04pm	Cleveland Heights & University Heights Ohio City Sch Dist Ref Sch Impt	2051 December	3.500%	74.541	5.351	$20,000	Investor bought	No
4:12pm	Cleveland Heights & University Heights Ohio City Sch Dist Ref Sch Impt	2051 December	3.500%	74.541	5.350	$15,000	Investor bought	No
10:45am	Elida Ohio Loc Sch Dist Sch Impt	2048 December	3.750%	79.374	5.346	$35,000	Investor sold	No
10:46am	Elida Ohio Loc Sch Dist Sch Impt	2048 December	3.750%	79.384	5.346	$40,000	Inter-dealer	No
10:45am	Elida Ohio Loc Sch Dist Sch Impt	2048 December	3.750%	79.374	5.346	$35,000	Inter-dealer	No
10:46am	Elida Ohio Loc Sch Dist Sch Impt	2048 December	3.750%	79.384	5.346	$40,000	Investor sold	No
2:44pm	Franklin Cnty Ohio Convention Facs Auth Ref Tax & Lease Rev Antic	2040 December	2.250%	69.484	5.338	$50,000	Investor sold	No
10:41am	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2047 December	3.750%	80.002	5.335	$30,000	Investor sold	No
10:34am	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2047 December	3.750%	80.023	5.333	$40,000	Investor sold	No
11:24am	Greenon Loc Sch Dist Ohio Classroom Facs Ser A	2054 October	3.500%	73.486	5.332	$70,000	Investor sold	No
10:05am	Perry Ohio Loc Sch Dist Stark Cnty Sch Impt	2055 November	3.000%	65.728	5.329	$20,000	Inter-dealer	No
10:05am	Perry Ohio Loc Sch Dist Stark Cnty Sch Impt	2055 November	3.000%	65.728	5.329	$20,000	Inter-dealer	No
10:45am	Elida Ohio Loc Sch Dist Sch Impt	2048 December	3.750%	79.569	5.329	$35,000	Inter-dealer	No
10:46am	Elida Ohio Loc Sch Dist Sch Impt	2048 December	3.750%	79.579	5.328	$40,000	Inter-dealer	No
10:05am	Perry Ohio Loc Sch Dist Stark Cnty Sch Impt	2055 November	3.000%	65.759	5.326	$20,000	Investor bought	No
11:24am	Greenon Loc Sch Dist Ohio Classroom Facs Ser A	2054 October	3.500%	73.551	5.326	$70,000	Inter-dealer	No
2:53pm	Bethel Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2040 December	2.500%	72.049	5.326	$20,000	Investor sold	No
11:24am	Greenon Loc Sch Dist Ohio Classroom Facs Ser A	2054 October	3.500%	73.568	5.325	$70,000	Investor bought	No
2:44pm	Franklin Cnty Ohio Convention Facs Auth Ref Tax & Lease Rev Antic	2040 December	2.250%	69.634	5.319	$50,000	Inter-dealer	No
2:44pm	Franklin Cnty Ohio Convention Facs Auth Ref Tax & Lease Rev Antic	2040 December	2.250%	69.634	5.319	$50,000	Investor bought	No
2:53pm	Bethel Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2040 December	2.500%	72.114	5.318	$20,000	Investor bought	No
2:53pm	Bethel Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2040 December	2.500%	72.114	5.318	$20,000	Inter-dealer	No
12:17pm	Akron Summit Cnty Ohio Pub Libr Taxable Libr Impt Ser B	2040 December	5.226%	99.1	5.316	$25,000	Investor bought	No
12:37pm	Oakwood Ohio City Sch Dist Montgomery Cnty Sch Facs & Constr	2052 December	3.000%	67.46	5.313	$5,000	Inter-dealer	No
12:11pm	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2047 December	3.750%	80.251	5.312	$10,000	Investor sold	No
12:37pm	Oakwood Ohio City Sch Dist Montgomery Cnty Sch Facs & Constr	2052 December	3.000%	67.51	5.309	$5,000	Investor bought	No
10:41am	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2047 December	3.750%	80.298	5.308	$30,000	Inter-dealer	No
10:34am	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2047 December	3.750%	80.319	5.306	$40,000	Inter-dealer	No
1:19pm	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt	2041 December	3.750%	83.98	5.295	$10,000	Investor sold	No
1:19pm	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt	2041 December	3.750%	83.98	5.295	$10,000	Inter-dealer	No
1:08pm	Ohio St Hosp Rev Univ Hosps Health A Bam Tcrs	2050 January	4.000%	82.749	5.295	$40,000	Investor sold	No
10:45am	Elida Ohio Loc Sch Dist Sch Impt	2048 December	3.750%	79.944	5.295	$35,000	Inter-dealer	No
10:46am	Elida Ohio Loc Sch Dist Sch Impt	2048 December	3.750%	79.954	5.294	$40,000	Inter-dealer	No
10:41am	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2047 December	3.750%	80.496	5.290	$30,000	Inter-dealer	No
10:34am	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2047 December	3.750%	80.517	5.288	$40,000	Inter-dealer	No
1:07pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2047 August	4.000%	83.866	5.284	$30,000	Investor sold	No
11:07am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	96.3	5.277	$100,000	Investor sold	No
10:33am	Chillicothe Ohio Hosp Facs Rev Ref & Impt Adena Health Sys	2042 December	4.000%	86.225	5.273	$65,000	Investor sold	No
11:07am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	96.4	5.269	$100,000	Inter-dealer	No
12:11pm	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2047 December	3.750%	80.736	5.268	$10,000	Inter-dealer	No
12:14pm	South Western City Sch Dist Ohio Franklin & Pickway Cnty Sch Facs Constr & Impt Ser A	2053 December	3.000%	67.43	5.264	$30,000	Investor sold	No
2:10pm	Gahanna Jefferson City Sch Dist Ohio Sch Facs Constr & Impt	2048 December	3.750%	80.308	5.263	$75,000	Inter-dealer	No
2:10pm	Gahanna Jefferson City Sch Dist Ohio Sch Facs Constr & Impt	2048 December	3.750%	80.308	5.263	$75,000	Inter-dealer	No
2:10pm	Gahanna Jefferson City Sch Dist Ohio Sch Facs Constr & Impt	2048 December	3.750%	80.325	5.261	$75,000	Investor bought	No
4:33pm	Carlisle Ohio Loc Sch Dist Sch Impt	2054 December	3.625%	76.11	5.258	$15,000	Inter-dealer	No
12:14pm	South Western City Sch Dist Ohio Franklin & Pickway Cnty Sch Facs Constr & Impt Ser A	2053 December	3.000%	67.5	5.258	$30,000	Inter-dealer	No
12:14pm	South Western City Sch Dist Ohio Franklin & Pickway Cnty Sch Facs Constr & Impt Ser A	2053 December	3.000%	67.525	5.256	$30,000	Investor bought	No
10:41am	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2047 December	3.750%	80.871	5.255	$30,000	Inter-dealer	No
10:34am	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2047 December	3.750%	80.892	5.254	$40,000	Inter-dealer	No
12:32pm	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	4.250%	87.34	5.254	$10,000	Investor sold	No
4:33pm	Carlisle Ohio Loc Sch Dist Sch Impt	2054 December	3.625%	76.175	5.253	$15,000	Investor bought	No
10:33am	Chillicothe Ohio Hosp Facs Rev Ref & Impt Adena Health Sys	2042 December	4.000%	86.544	5.241	$65,000	Inter-dealer	No
12:42pm	Firelands Ohio Loc Sch Dist Sch Impt Ser B	2054 November	3.000%	67.224	5.239	$15,000	Inter-dealer	No
12:42pm	Firelands Ohio Loc Sch Dist Sch Impt Ser B	2054 November	3.000%	67.261	5.236	$15,000	Investor bought	No
2:13pm	Ohio St Higher Edl Fac Commn Rev Ref Taxable Hosp Cleveland	2032 January	4.723%	97.694	5.224	$30,000	Investor sold	No
2:13pm	Ohio St Higher Edl Fac Commn Rev Ref Taxable Hosp Cleveland	2032 January	4.723%	97.694	5.224	$30,000	Investor bought	No
9:08am	Ohio St Hsg Fin Agy Residential Mtg Rev Taxable Mtg Bkd Secs Prog Ser	2030 March	4.005%	96.173	5.221	$15,000	Inter-dealer	No
10:33am	Chillicothe Ohio Hosp Facs Rev Ref & Impt Adena Health Sys	2042 December	4.000%	86.756	5.219	$65,000	Inter-dealer	No
12:28pm	Grandview Heights Ohio City Sch Dist Sch Facs Constr & Impt	2055 December	3.125%	68.834	5.214	$110,000	Investor sold	No
9:19am	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2035 June	5.005%	98.55	5.213	$10,000	Inter-dealer	No
9:19am	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2035 June	5.005%	98.55	5.213	$10,000	Inter-dealer	No
12:28pm	Grandview Heights Ohio City Sch Dist Sch Facs Constr & Impt	2055 December	3.125%	68.904	5.207	$110,000	Inter-dealer	No
12:28pm	Grandview Heights Ohio City Sch Dist Sch Facs Constr & Impt	2055 December	3.125%	68.919	5.206	$110,000	Investor bought	No
10:35am	Chillicothe Ohio Hosp Facs Rev Ref & Impt Adena Health Sys	2042 December	4.000%	86.956	5.199	$65,000	Inter-dealer	No
8:10am	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2035 June	5.005%	98.7	5.191	$10,000	Inter-dealer	No
8:10am	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2035 June	5.005%	98.7	5.191	$10,000	Investor bought	No
2:45pm	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2035 June	5.005%	98.706	5.190	$15,000	Inter-dealer	No
3:14pm	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2035 June	5.005%	98.706	5.190	$15,000	Investor bought	No
3:50pm	American Mun Pwr Ohio Inc Rev Taxable Hydroelec Projs C	2028 February	7.334%	102.933	5.185	$100,000	Investor bought	No
12:50pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2063 December	5.000%	96.953	5.185	$5,000	Investor sold	No
9:08am	Ohio St Hsg Fin Agy Residential Mtg Rev Taxable Mtg Bkd Secs Prog Ser	2030 March	4.005%	96.306	5.178	$15,000	Inter-dealer	No
2:26pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance Taxable Sr	2035 January	4.532%	95.681	5.177	$5,000	Investor sold	No
3:59pm	Indian Creek Ohio Loc Sch Dist Sch Facs Constr & Impt	2048 November	3.750%	81.355	5.174	$20,000	Investor sold	No
12:50pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2063 December	5.000%	97.153	5.173	$5,000	Inter-dealer	No
12:50pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2063 December	5.000%	97.153	5.173	$5,000	Inter-dealer	No
3:59pm	Indian Creek Ohio Loc Sch Dist Sch Facs Constr & Impt	2048 November	3.750%	81.42	5.168	$20,000	Inter-dealer	No
12:07pm	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2055 January	5.250%	100.56	5.165	$10,000	Inter-dealer	No
3:59pm	Indian Creek Ohio Loc Sch Dist Sch Facs Constr & Impt	2048 November	3.750%	81.52	5.159	$20,000	Investor bought	No
11:37am	Brooklyn Ohio City Sch Dist Ref Sch Impt	2042 December	3.400%	80.866	5.154	$17,000	Investor sold	No
11:52am	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2030 February	7.300%	106.68	5.152	$10,000	Investor sold	No
11:52am	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2030 February	7.300%	106.68	5.152	$10,000	Inter-dealer	No
1:36pm	Columbus Ohio St Cmnty College Taxable Facs Constr & Impt	2038 December	4.300%	92.35	5.150	$55,000	Investor bought	No
2:10pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2030 February	7.300%	106.709	5.143	$5,000	Inter-dealer	No
11:56am	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2029 February	7.200%	104.656	5.140	$10,000	Inter-dealer	No
11:56am	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2029 February	7.200%	104.656	5.140	$10,000	Investor sold	No
1:41pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2029 February	7.200%	104.656	5.140	$10,000	Investor bought	No
12:04pm	Hamilton Cnty Ohio Hosp Facs Rev Uc Health Bam Tcrs	2050 September	5.000%	98.11	5.138	$10,000	Investor sold	No
9:54am	Hamilton Cnty Ohio Hosp Facs Rev Uc Health Bam Tcrs	2050 September	5.000%	98.11	5.138	$10,000	Inter-dealer	No
10:05am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	98.254	5.129	$10,000	Investor bought	No
10:22am	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2030 February	7.300%	106.76	5.128	$30,000	Investor sold	No
1:20pm	Princeton Ohio City Sch Dist Cap Apprec Ref	2040 December	0.000%	48.649	5.128	$20,000	Investor sold	No
3:24pm	Newark Ohio Wtr Rev Sys	2044 December	5.000%	98.511	5.126	$250,000	Investor sold	No
1:11pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	98.4	5.118	$100,000	Inter-dealer	No
1:11pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	98.4	5.118	$100,000	Inter-dealer	No
2:38pm	Chillicothe Ohio Hosp Facs Rev Ref & Impt Adena Health Sys	2042 December	4.000%	87.836	5.111	$65,000	Inter-dealer	No
1:11pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	98.5	5.110	$100,000	Investor bought	No
1:23pm	Ross Cnty Ohio Hosp Rev Ref & Impt Facs Adena Health	2049 December	5.000%	98.5	5.110	$20,000	Inter-dealer	No
11:45am	Ohio Univ Gen Rcpts Athens	2054 December	5.250%	100.945	5.107	$25,000	Investor sold	No
11:27am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Xavier Univ	2036 May	4.500%	95.421	5.106	$15,000	Investor sold	No
2:08pm	Ohio St Hosp Rev Univ Hosps Health A Bam Tcrs	2050 January	4.000%	85.042	5.103	$40,000	Investor bought	No
1:28pm	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2049 August	5.000%	98.629	5.102	$10,000	Investor sold	No
2:38pm	Chillicothe Ohio Hosp Facs Rev Ref & Impt Adena Health Sys	2042 December	4.000%	87.961	5.099	$65,000	Inter-dealer	No
1:26pm	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser A	2047 December	5.000%	98.753	5.096	$10,000	Investor sold	No
11:45am	Ohio Univ Gen Rcpts Athens	2054 December	5.250%	101.025	5.095	$25,000	Inter-dealer	No
11:27am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Xavier Univ	2036 May	4.500%	95.521	5.093	$15,000	Inter-dealer	No
1:27pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2047 August	4.000%	86.19	5.080	$25,000	Investor bought	No
4:22pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2047 August	4.000%	86.19	5.080	$5,000	Investor bought	No
10:00am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2063 December	5.000%	98.825	5.070	$5,000	Inter-dealer	No
1:47pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2063 December	5.000%	98.825	5.070	$20,000	Inter-dealer	No
1:14pm	Harrison Hills Ohio City Sch Dist Sch Facs Constr & Impt	2045 November	3.500%	80.917	5.069	$10,000	Investor sold	No
1:14pm	Harrison Hills Ohio City Sch Dist Sch Facs Constr & Impt	2045 November	3.500%	80.917	5.069	$10,000	Inter-dealer	No
3:55pm	Hamilton Cnty Ohio Hosp Facs Rev Uc Health Bam Tcrs	2050 September	5.000%	99.1	5.065	$10,000	Investor bought	No
3:55pm	Hamilton Cnty Ohio Hosp Facs Rev Uc Health Bam Tcrs	2050 September	5.000%	99.1	5.065	$10,000	Inter-dealer	No
3:27pm	Cuyahoga Cnty Ohio Ref Taxable Cap Impt Sports	2026 December	2.042%	99.305	5.064	$25,000	Investor bought	No
1:20pm	Princeton Ohio City Sch Dist Cap Apprec Ref	2040 December	0.000%	49.099	5.062	$20,000	Inter-dealer	No
3:00pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2048 September	4.800%	96.559	5.061	$45,000	Investor sold	No
3:00pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2048 September	4.800%	96.559	5.061	$45,000	Inter-dealer	No
3:02pm	Tallmadge Ohio City Sch Dist Classroom Facs & Sch Impt Ser	2047 October	3.750%	83.154	5.059	$15,000	Investor sold	No
10:00am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2063 December	5.000%	99.025	5.058	$5,000	Investor bought	No
10:30am	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Administrative	2040 July	4.000%	89.584	5.056	$70,000	Investor sold	No
10:31am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sr Dev Duke Energy	2053 December	5.000%	99.183	5.055	$800,000	Investor sold	No
11:47am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance Taxable Sr	2035 January	4.532%	96.477	5.055	$5,000	Investor sold	No
12:07pm	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2055 January	5.250%	101.31	5.054	$10,000	Inter-dealer	No
3:02pm	Tallmadge Ohio City Sch Dist Classroom Facs & Sch Impt Ser	2047 October	3.750%	83.219	5.053	$15,000	Inter-dealer	No
4:27pm	Groveport Madison Ohio Loc Sch Dist Sch Facs Constr & Impt	2052 October	4.000%	84.897	5.048	$15,000	Investor sold	No
10:27am	Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A	2039 January	3.500%	85.909	5.046	$30,000	Investor sold	No
11:32am	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser Oh	2046 December	5.000%	99.432	5.045	$10,000	Investor sold	No
3:02pm	Tallmadge Ohio City Sch Dist Classroom Facs & Sch Impt Ser	2047 October	3.750%	83.319	5.045	$15,000	Investor bought	No
1:14pm	Harrison Hills Ohio City Sch Dist Sch Facs Constr & Impt	2045 November	3.500%	81.167	5.045	$10,000	Inter-dealer	No
11:54am	Cincinnati Ohio Economic Dev Rev Taxable Convention Ctr Hotel	2034 November	6.000%	106.314	5.044	$25,000	Investor bought	No
1:23pm	Ross Cnty Ohio Hosp Rev Ref & Impt Facs Adena Health	2049 December	5.000%	99.4	5.044	$20,000	Investor bought	No
2:26pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance Taxable Sr	2035 January	4.532%	96.575	5.040	$5,000	Inter-dealer	No
2:06pm	Akron Summit Cnty Ohio Pub Libr Taxable Libr Impt Ser B	2031 December	4.440%	97.27	5.039	$5,000	Investor sold	No
11:47am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance Taxable Sr	2035 January	4.532%	96.594	5.038	$5,000	Inter-dealer	No
4:27pm	Groveport Madison Ohio Loc Sch Dist Sch Facs Constr & Impt	2052 October	4.000%	85.061	5.035	$15,000	Inter-dealer	No
2:26pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance Taxable Sr	2035 January	4.532%	96.62	5.034	$5,000	Inter-dealer	No
1:13pm	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	87.8	5.033	$10,000	Investor sold	No
1:13pm	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	87.8	5.033	$10,000	Inter-dealer	No
3:10pm	Newark Ohio Wtr Rev Sys	2044 December	5.000%	99.611	5.032	$250,000	Inter-dealer	No
4:27pm	Groveport Madison Ohio Loc Sch Dist Sch Facs Constr & Impt	2052 October	4.000%	85.161	5.028	$15,000	Investor bought	No
12:15pm	Shawnee St Univ Ohio Gen Rcpts	2056 June	5.000%	99.588	5.026	$10,000	Inter-dealer	No
2:45pm	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser A	2047 December	5.000%	99.65	5.026	$10,000	Investor bought	No
1:37pm	Shawnee St Univ Ohio Gen Rcpts	2051 June	5.250%	101.705	5.025	$100,000	Investor sold	No
12:56pm	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2045 December	4.000%	87.468	5.023	$10,000	Investor sold	No
12:56pm	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2045 December	4.000%	87.468	5.023	$10,000	Inter-dealer	No
12:56pm	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2045 December	4.000%	87.468	5.023	$10,000	Inter-dealer	No
10:42am	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Administrative	2040 July	4.000%	89.906	5.021	$65,000	Investor sold	No
10:42am	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Administrative	2040 July	4.000%	89.906	5.021	$65,000	Inter-dealer	No
10:30am	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Administrative	2040 July	4.000%	89.914	5.021	$70,000	Inter-dealer	No
12:56pm	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2045 December	4.000%	87.538	5.017	$10,000	Investor bought	No
12:05pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sr Dev Duke Energy	2053 December	5.000%	99.75	5.016	$250,000	Investor bought	No
12:02pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sr Dev Duke Energy	2053 December	5.000%	99.75	5.016	$250,000	Inter-dealer	No
1:38pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sr Dev Duke Energy	2053 December	5.000%	99.75	5.016	$10,000	Inter-dealer	No
1:38pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sr Dev Duke Energy	2053 December	5.000%	99.75	5.016	$10,000	Inter-dealer	No
9:19am	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2035 June	5.005%	99.929	5.014	$10,000	Investor bought	No
11:32am	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser Oh	2046 December	5.000%	99.832	5.013	$10,000	Inter-dealer	No
11:32am	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser Oh	2046 December	5.000%	99.832	5.013	$10,000	Inter-dealer	No
12:16pm	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2043 January	4.000%	88.815	5.011	$40,000	Inter-dealer	No
8:46am	Shawnee St Univ Ohio Gen Rcpts	2056 June	5.000%	99.838	5.010	$10,000	Inter-dealer	No
12:15pm	Shawnee St Univ Ohio Gen Rcpts	2056 June	5.000%	99.838	5.010	$10,000	Inter-dealer	No
1:38pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sr Dev Duke Energy	2053 December	5.000%	99.85	5.010	$10,000	Investor bought	No
9:35am	Shawnee St Univ Ohio Gen Rcpts	2056 June	5.000%	99.838	5.010	$25,000	Inter-dealer	No
11:13am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sr Dev Duke Energy	2053 December	5.000%	99.844	5.010	$10,000	Investor bought	No
11:13am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sr Dev Duke Energy	2053 December	5.000%	99.844	5.010	$10,000	Inter-dealer	No
1:37pm	Shawnee St Univ Ohio Gen Rcpts	2051 June	5.250%	101.83	5.009	$100,000	Inter-dealer	No
10:27am	Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A	2039 January	3.500%	86.228	5.008	$30,000	Inter-dealer	No
12:15pm	Shawnee St Univ Ohio Gen Rcpts	2056 June	5.000%	99.903	5.006	$10,000	Inter-dealer	No
10:30am	Perrysburg Ohio Exmp Vlg Sch Dist Sch Facs Constr & Impt	2043 December	3.750%	85.628	5.004	$5,000	Inter-dealer	No
8:46am	Shawnee St Univ Ohio Gen Rcpts	2056 June	5.000%	99.938	5.004	$10,000	Investor bought	No
9:35am	Shawnee St Univ Ohio Gen Rcpts	2056 June	5.000%	99.938	5.004	$25,000	Investor bought	No
10:30am	Perrysburg Ohio Exmp Vlg Sch Dist Sch Facs Constr & Impt	2043 December	3.750%	85.628	5.004	$5,000	Investor bought	No
12:15pm	Shawnee St Univ Ohio Gen Rcpts	2056 June	5.000%	99.973	5.001	$10,000	Investor bought	No
1:37pm	Shawnee St Univ Ohio Gen Rcpts	2051 June	5.250%	101.89	5.001	$100,000	Investor bought	No
12:48pm	Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group	2054 December	5.250%	101.66	5.000	$10,000	Inter-dealer	No
10:19am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2063 December	5.000%	99.992	5.000	$100,000	Investor bought	No
11:22am	Shawnee St Univ Ohio Gen Rcpts	2051 June	5.250%	101.898	5.000	$30,000	Investor bought	No
9:50am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2063 December	5.000%	99.992	5.000	$50,000	Investor bought	No
10:10am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2063 December	5.000%	99.992	5.000	$100,000	Investor bought	No
11:22am	Shawnee St Univ Ohio Gen Rcpts	2051 June	5.250%	101.898	5.000	$30,000	Inter-dealer	No
11:58am	Toledo Ohio City Sch Dist Sch Facs	2054 December	5.000%	100.0	4.999	$5,000	Inter-dealer	No
11:58am	Toledo Ohio City Sch Dist Sch Facs	2054 December	5.000%	100.0	4.999	$5,000	Inter-dealer	No
12:41pm	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2055 January	5.250%	101.69	4.998	$10,000	Inter-dealer	No
12:41pm	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2055 January	5.250%	101.69	4.998	$10,000	Inter-dealer	No
10:42am	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Administrative	2040 July	4.000%	90.129	4.997	$65,000	Inter-dealer	No
10:30am	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Administrative	2040 July	4.000%	90.134	4.997	$70,000	Inter-dealer	No
9:32am	Miami Univ Ohio Gen Rcpts Ref Ser A	2045 September	4.000%	87.877	4.996	$20,000	Investor sold	No
9:32am	Miami Univ Ohio Gen Rcpts Ref Ser A	2045 September	4.000%	87.877	4.996	$20,000	Inter-dealer	No
2:06pm	Akron Summit Cnty Ohio Pub Libr Taxable Libr Impt Ser B	2031 December	4.440%	97.47	4.994	$5,000	Inter-dealer	No
2:22pm	Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd Ser E	2035 November	2.625%	82.721	4.993	$45,000	Investor sold	No
12:31pm	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2043 January	4.000%	89.015	4.992	$40,000	Inter-dealer	No
12:04pm	Madison Plains Ohio Loc Sch Dist Ctfs Partn Bldg Proj	2054 December	5.500%	102.694	4.990	$55,000	Inter-dealer	No
1:50pm	Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group	2054 December	5.250%	101.73	4.990	$120,000	Inter-dealer	No
1:50pm	Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group	2054 December	5.250%	101.73	4.990	$120,000	Inter-dealer	No
2:10pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2030 February	7.300%	107.209	4.989	$5,000	Investor bought	No
2:10pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2030 February	7.300%	107.209	4.989	$5,000	Inter-dealer	No
11:58am	Toledo Ohio City Sch Dist Sch Facs	2054 December	5.000%	100.1	4.985	$5,000	Investor bought	No
10:27am	Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A	2039 January	3.500%	86.44	4.983	$30,000	Inter-dealer	No
10:42am	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Administrative	2040 July	4.000%	90.329	4.976	$65,000	Inter-dealer	No
10:30am	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Administrative	2040 July	4.000%	90.334	4.975	$70,000	Inter-dealer	No
11:04am	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Cap Apprec Ref Taxable Sch	2028 December	0.000%	89.62	4.974	$15,000	Investor sold	No
11:04am	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Cap Apprec Ref Taxable Sch	2028 December	0.000%	89.62	4.974	$15,000	Inter-dealer	No
11:09am	Madison Plains Ohio Loc Sch Dist Ctfs Partn Bldg Proj	2054 December	5.500%	102.78	4.974	$50,000	Inter-dealer	No
12:04pm	Madison Plains Ohio Loc Sch Dist Ctfs Partn Bldg Proj	2054 December	5.500%	102.779	4.974	$55,000	Inter-dealer	No
10:32am	Defiance Ohio Various Purp	2042 December	4.000%	89.245	4.973	$70,000	Investor sold	No
2:22pm	Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd Ser E	2035 November	2.625%	82.871	4.970	$45,000	Inter-dealer	No
9:32am	Miami Univ Ohio Gen Rcpts Ref Ser A	2045 September	4.000%	88.177	4.969	$20,000	Inter-dealer	No
10:52am	Springboro Ohio Cmnty City Sch Dist Sch Impt	2056 December	5.000%	100.197	4.969	$35,000	Inter-dealer	No
10:30am	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2039 December	3.500%	85.928	4.963	$30,000	Investor sold	No
10:39am	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2039 December	3.500%	85.931	4.963	$30,000	Investor sold	No
9:37am	Parma Ohio Cap Impt Ltd Tax	2054 December	4.250%	89.268	4.960	$15,000	Investor bought	No
3:22pm	Parma Ohio Cap Impt Ltd Tax	2054 December	4.250%	89.268	4.960	$5,000	Investor bought	No
2:22pm	Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd Ser E	2035 November	2.625%	82.946	4.958	$45,000	Investor bought	No
12:19pm	Cuyahoga Cnty Ohio Cap Facs	2056 December	5.250%	102.226	4.958	$375,000	Investor sold	No
2:10pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2030 February	7.300%	107.31	4.958	$5,000	Investor bought	No
2:10pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2030 February	7.300%	107.31	4.958	$15,000	Investor bought	No
2:10pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2030 February	7.300%	107.31	4.958	$15,000	Inter-dealer	No
2:10pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2030 February	7.300%	107.31	4.958	$5,000	Inter-dealer	No
12:48pm	Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group	2054 December	5.250%	101.96	4.956	$10,000	Investor bought	No
12:48pm	Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group	2054 December	5.250%	101.96	4.956	$10,000	Inter-dealer	No
10:24am	New Albany Plain Loc Jt Pk Dist Ohio Pk Facs	2052 December	4.375%	91.55	4.954	$200,000	Investor sold	No
12:19pm	Cuyahoga Cnty Ohio Cap Facs	2056 December	5.250%	102.286	4.950	$375,000	Inter-dealer	No
1:20pm	Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt	2043 December	3.625%	84.768	4.949	$10,000	Investor sold	No
1:20pm	Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt	2043 December	3.625%	84.768	4.949	$10,000	Inter-dealer	No
2:36pm	Springboro Ohio Cmnty City Sch Dist Sch Impt	2056 December	5.000%	100.34	4.948	$50,000	Inter-dealer	No
1:47pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2063 December	5.000%	100.325	4.948	$20,000	Investor bought	No
9:16am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2043 January	4.000%	89.5	4.945	$10,000	Investor bought	No
11:28am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2043 January	4.000%	89.5	4.945	$10,000	Investor bought	No
11:28am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2043 January	4.000%	89.5	4.945	$10,000	Inter-dealer	No
11:04am	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Cap Apprec Ref Taxable Sch	2028 December	0.000%	89.68	4.943	$15,000	Investor bought	No
10:32am	Defiance Ohio Various Purp	2042 December	4.000%	89.578	4.941	$70,000	Inter-dealer	No
10:52am	Springboro Ohio Cmnty City Sch Dist Sch Impt	2056 December	5.000%	100.397	4.940	$35,000	Inter-dealer	No
10:32am	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2043 December	4.000%	89.186	4.939	$30,000	Investor sold	No
10:24am	New Albany Plain Loc Jt Pk Dist Ohio Pk Facs	2052 December	4.375%	91.75	4.939	$200,000	Inter-dealer	No
10:40am	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2043 December	4.000%	89.19	4.938	$40,000	Investor sold	No
1:06pm	Springboro Ohio Cmnty City Sch Dist Sch Impt	2056 December	5.000%	100.407	4.938	$20,000	Inter-dealer	No
10:27am	Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A	2039 January	3.500%	86.815	4.938	$30,000	Inter-dealer	No
8:05am	Akron Ohio Ctfs Partn Ref Taxable Akron Dist Energy	2028 December	2.880%	95.706	4.935	$5,000	Investor sold	No
3:48pm	Newark Ohio Wtr Rev Sys	2044 December	5.000%	100.0	4.934	$250,000	Investor bought	No
11:58am	Hilliard Ohio Rec & Wellness Campus Income Tax Spl Oblig	2058 December	5.000%	100.295	4.934	$25,000	Inter-dealer	No
8:09am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2058 December	4.375%	91.082	4.930	$205,000	Investor bought	No
10:30am	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2039 December	3.500%	86.247	4.927	$30,000	Inter-dealer	No
10:39am	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2039 December	3.500%	86.25	4.926	$30,000	Inter-dealer	No
12:26pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C	2042 September	4.950%	100.12	4.925	$45,000	Investor sold	No
1:06pm	Springboro Ohio Cmnty City Sch Dist Sch Impt	2056 December	5.000%	100.507	4.923	$20,000	Investor bought	No
11:10am	Ohio Univ Gen Rcpts Athens	2054 December	5.250%	102.203	4.920	$50,000	Inter-dealer	No
2:25pm	Ohio St Higher Edl Fac Commn Rev Sr Hosp Pkg Univ Circle Inc	2050 January	5.000%	100.24	4.919	$100,000	Inter-dealer	No
10:32am	Defiance Ohio Various Purp	2042 December	4.000%	89.8	4.919	$70,000	Inter-dealer	No
11:54am	Defiance Ohio Various Purp	2042 December	4.000%	89.8	4.919	$70,000	Inter-dealer	No
12:26pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C	2042 September	4.950%	100.17	4.914	$45,000	Inter-dealer	No
9:08am	Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A	2048 January	4.000%	88.0	4.913	$40,000	Investor sold	No
10:05am	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2054 December	5.000%	100.625	4.910	$5,000	Investor bought	No
10:05am	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2054 December	5.000%	100.625	4.910	$5,000	Inter-dealer	No
10:02am	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2054 December	5.000%	100.625	4.910	$20,000	Investor bought	No
10:02am	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2054 December	5.000%	100.625	4.910	$20,000	Inter-dealer	No
10:40am	Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub Dev Duke Energy	2048 December	5.250%	102.16	4.910	$400,000	Investor sold	No
10:40am	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2043 December	4.000%	89.522	4.908	$40,000	Inter-dealer	No
10:32am	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2043 December	4.000%	89.516	4.908	$30,000	Inter-dealer	No
2:36pm	Springboro Ohio Cmnty City Sch Dist Sch Impt	2056 December	5.000%	100.64	4.903	$50,000	Investor bought	No
2:36pm	Springboro Ohio Cmnty City Sch Dist Sch Impt	2056 December	5.000%	100.64	4.903	$50,000	Inter-dealer	No
10:30am	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2039 December	3.500%	86.459	4.903	$30,000	Inter-dealer	No
10:39am	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2039 December	3.500%	86.462	4.902	$30,000	Inter-dealer	No
10:32am	Defiance Ohio Various Purp	2042 December	4.000%	90.0	4.900	$70,000	Inter-dealer	No
11:54am	Defiance Ohio Various Purp	2042 December	4.000%	90.0	4.900	$70,000	Inter-dealer	No
10:30am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sr Dev Duke Energy	2048 December	5.000%	100.69	4.891	$825,000	Investor sold	No
10:30am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sr Dev Duke Energy	2048 December	5.000%	100.693	4.890	$825,000	Investor bought	No
11:24am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2045 September	4.550%	95.84	4.889	$40,000	Inter-dealer	No
11:24am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2045 September	4.550%	95.84	4.889	$40,000	Inter-dealer	No
10:32am	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2043 December	4.000%	89.736	4.888	$30,000	Inter-dealer	No
10:40am	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2043 December	4.000%	89.743	4.887	$40,000	Inter-dealer	No
11:48am	Elyria Ohio City Sch Dist Classroom Facs & Sch Impt Ser	2047 December	4.000%	88.357	4.887	$10,000	Investor bought	No
2:25pm	Ohio St Higher Edl Fac Commn Rev Sr Hosp Pkg Univ Circle Inc	2050 January	5.000%	100.34	4.887	$100,000	Investor bought	No
8:43am	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2055 December	5.500%	103.05	4.882	$5,000	Inter-dealer	No
11:27am	Norwalk Ohio City Sch Dist Sch Facs	2061 November	5.000%	100.636	4.878	$5,000	Inter-dealer	No
11:27am	Norwalk Ohio City Sch Dist Sch Facs	2061 November	5.000%	100.636	4.878	$5,000	Inter-dealer	No
10:37am	Franklin Cnty Ohio Hosp Rev Impt Nationwide Childrens Hosp	2045 November	4.000%	89.149	4.878	$10,000	Investor sold	No
11:48am	Troy Ohio City Sch Dist Sch Impt	2049 December	4.000%	87.902	4.875	$10,000	Investor sold	No
1:39pm	Troy Ohio City Sch Dist Sch Impt	2049 December	4.000%	87.907	4.875	$10,000	Investor sold	No
11:48am	Troy Ohio City Sch Dist Sch Impt	2049 December	4.000%	87.972	4.870	$10,000	Inter-dealer	No
12:40pm	Shaker Heights Ohio City Sch Dist Sch Facs Impt	2059 December	5.250%	102.425	4.870	$250,000	Investor bought	No
12:40pm	Shaker Heights Ohio City Sch Dist Sch Facs Impt	2059 December	5.250%	102.425	4.870	$250,000	Inter-dealer	No
1:39pm	Troy Ohio City Sch Dist Sch Impt	2049 December	4.000%	87.977	4.870	$10,000	Inter-dealer	No
1:11pm	Cuyahoga Cnty Ohio Cap Facs	2064 December	5.000%	101.009	4.868	$440,000	Investor bought	No
2:56pm	Cleveland Ohio Wtr Rev Taxable Ser Gg	2029 January	1.445%	92.596	4.866	$40,000	Inter-dealer	No
2:56pm	Cleveland Ohio Wtr Rev Taxable Ser Gg	2029 January	1.445%	92.596	4.866	$40,000	Investor sold	No
12:48pm	North Ridgeville Ohio City Sch Dist Sch Impt	2062 December	5.250%	101.462	4.861	$5,000	Inter-dealer	No
11:09am	University Cincinnati Ohio Gen Rcpts Ser A	2049 June	5.250%	102.737	4.860	$15,000	Investor sold	No
11:09am	University Cincinnati Ohio Gen Rcpts Ser A	2049 June	5.250%	102.74	4.860	$15,000	Investor bought	No
10:30am	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2039 December	3.500%	86.834	4.860	$30,000	Inter-dealer	No
10:39am	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2039 December	3.500%	86.837	4.860	$30,000	Inter-dealer	No
11:27am	Norwalk Ohio City Sch Dist Sch Facs	2061 November	5.000%	100.736	4.859	$5,000	Investor bought	No
12:18pm	New Albany Plain Loc Jt Pk Dist Ohio Pk Facs	2052 December	4.375%	92.875	4.858	$10,000	Inter-dealer	No
10:53am	New Albany Plain Loc Jt Pk Dist Ohio Pk Facs	2052 December	4.375%	92.875	4.858	$35,000	Inter-dealer	No
10:33am	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2043 December	4.000%	90.111	4.853	$30,000	Inter-dealer	No
10:40am	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2043 December	4.000%	90.118	4.852	$40,000	Inter-dealer	No
11:58am	Hilliard Ohio Rec & Wellness Campus Income Tax Spl Oblig	2058 December	5.000%	100.67	4.852	$25,000	Inter-dealer	No
11:00am	Montgomery Cnty Ohio Hosp Rev Facs Kettering Health Bam Tcrs	2047 August	4.000%	88.902	4.851	$10,000	Inter-dealer	No
1:17pm	Montgomery Cnty Ohio Hosp Rev Facs Kettering Health Bam Tcrs	2047 August	4.000%	88.902	4.851	$10,000	Investor sold	No
3:53pm	Toledo Ohio City Sch Dist Sch Facs	2054 December	5.000%	101.051	4.850	$5,000	Investor sold	No
10:37am	Franklin Cnty Ohio Hosp Rev Impt Nationwide Childrens Hosp	2045 November	4.000%	89.481	4.849	$10,000	Inter-dealer	No
12:45pm	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2043 January	4.000%	90.515	4.847	$40,000	Investor bought	No
9:56am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2048 December	4.000%	88.56	4.846	$50,000	Inter-dealer	No
1:00pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2048 December	4.000%	88.56	4.846	$50,000	Investor sold	No
11:29am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance Taxable Sr	2035 January	4.532%	97.872	4.845	$15,000	Inter-dealer	No
1:50pm	Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group	2054 December	5.250%	102.73	4.843	$120,000	Investor bought	No
11:00am	Montgomery Cnty Ohio Hosp Rev Facs Kettering Health Bam Tcrs	2047 August	4.000%	89.002	4.842	$10,000	Inter-dealer	No
8:43am	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2055 December	5.500%	103.25	4.842	$5,000	Investor bought	No
3:53pm	Toledo Ohio City Sch Dist Sch Facs	2054 December	5.000%	101.121	4.840	$5,000	Inter-dealer	No
3:54pm	Toledo Ohio City Sch Dist Sch Facs	2054 December	5.000%	101.121	4.840	$5,000	Inter-dealer	No
12:48pm	North Ridgeville Ohio City Sch Dist Sch Impt	2062 December	5.250%	101.547	4.839	$5,000	Inter-dealer	No
8:05am	Akron Ohio Ctfs Partn Ref Taxable Akron Dist Energy	2028 December	2.880%	95.906	4.836	$5,000	Inter-dealer	No
8:05am	Akron Ohio Ctfs Partn Ref Taxable Akron Dist Energy	2028 December	2.880%	95.906	4.836	$5,000	Inter-dealer	No
9:16am	Ohio St Higher Edl Fac Commn Rev Kenyon College Proj	2037 July	4.000%	93.035	4.834	$30,000	Investor sold	No
3:21pm	Bowling Green Ohio City Sch Dist Sch Facs Ser A	2053 October	4.125%	89.37	4.833	$10,000	Investor bought	No
10:37am	Franklin Cnty Ohio Hosp Rev Impt Nationwide Childrens Hosp	2045 November	4.000%	89.702	4.830	$10,000	Inter-dealer	No
3:48pm	Kettering Ohio City Sch Dist Various Purp Ser B	2056 October	5.250%	101.88	4.826	$30,000	Investor sold	No
3:54pm	Toledo Ohio City Sch Dist Sch Facs	2054 December	5.000%	101.221	4.826	$5,000	Investor bought	No
11:42am	Cuyahoga Cnty Ohio Cap Facs	2051 December	5.000%	101.377	4.820	$25,000	Investor bought	No
1:02pm	Cuyahoga Cnty Ohio Cap Facs	2051 December	5.000%	101.377	4.820	$50,000	Inter-dealer	No
10:57am	Hilliard Ohio Sch Dist Sch Facs	2054 December	5.000%	101.297	4.815	$10,000	Inter-dealer	No
10:57am	Hilliard Ohio Sch Dist Sch Facs	2054 December	5.000%	101.297	4.815	$10,000	Inter-dealer	No
9:16am	Ohio St Higher Edl Fac Commn Rev Kenyon College Proj	2037 July	4.000%	93.185	4.815	$30,000	Inter-dealer	No
12:59pm	Sheffield Lake Ohio City Sch Dist Ref Sch Impt	2034 December	3.000%	87.78	4.815	$10,000	Inter-dealer	No
12:59pm	Sheffield Lake Ohio City Sch Dist Ref Sch Impt	2034 December	3.000%	87.78	4.815	$10,000	Inter-dealer	No
2:24pm	Marysville Ohio Spl Oblig Rev Colemans Crossing/City Gate	2026 December	3.000%	99.578	4.812	$5,000	Investor bought	No
1:41pm	Reynoldsburg Ohio Cap Facs	2048 December	4.250%	92.375	4.812	$10,000	Inter-dealer	No
1:48pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B	2042 September	4.500%	96.572	4.810	$45,000	Investor sold	No
1:48pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B	2042 September	4.500%	96.599	4.807	$45,000	Inter-dealer	No
1:02pm	Cuyahoga Cnty Ohio Cap Facs	2051 December	5.000%	101.477	4.807	$50,000	Investor bought	No
9:10am	Avon Lake Ohio City Sch Dist Sch Facs	2052 December	5.000%	101.375	4.804	$30,000	Inter-dealer	No
10:57am	Hilliard Ohio Sch Dist Sch Facs	2054 December	5.000%	101.397	4.801	$10,000	Investor bought	No
10:34am	Geauga Cnty Ohio Pub Libr Spl Oblig Libr Facs Nts	2053 December	4.625%	97.393	4.797	$15,000	Investor bought	No
11:49am	Miami Univ Ohio Gen Rcpts Ref Ser A	2045 September	4.000%	90.211	4.791	$20,000	Inter-dealer	No
8:05am	Akron Ohio Ctfs Partn Ref Taxable Akron Dist Energy	2028 December	2.880%	96.006	4.787	$5,000	Investor bought	No
12:59pm	Sheffield Lake Ohio City Sch Dist Ref Sch Impt	2034 December	3.000%	87.956	4.787	$10,000	Inter-dealer	No
11:49am	Miami Univ Ohio Gen Rcpts Ref Ser A	2045 September	4.000%	90.291	4.784	$20,000	Investor bought	No
10:15am	Fairbanks Ohio Loc Sch Dist Ref	2026 December	2.000%	99.36	4.781	$50,000	Investor sold	No
2:01pm	Cuyahoga Cnty Ohio Cap Facs	2061 December	5.500%	105.562	4.778	$155,000	Investor sold	No
12:24pm	Reynoldsburg Ohio Cap Facs	2047 December	4.250%	93.0	4.778	$25,000	Inter-dealer	No
11:11am	Cuyahoga Cnty Ohio Cap Facs	2061 December	5.500%	105.562	4.778	$100,000	Investor sold	No
4:03pm	Ohio St Economic Dev Rev Enterprise Bd Fd Delco Garage	2047 December	4.125%	91.375	4.775	$40,000	Inter-dealer	No
2:01pm	Cuyahoga Cnty Ohio Cap Facs	2061 December	5.500%	105.622	4.770	$155,000	Inter-dealer	No
11:11am	Cuyahoga Cnty Ohio Cap Facs	2061 December	5.500%	105.622	4.770	$100,000	Inter-dealer	No
10:37am	Franklin Cnty Ohio Hosp Rev Impt Nationwide Childrens Hosp	2045 November	4.000%	90.452	4.765	$10,000	Inter-dealer	No
12:55pm	Jonathan Alder Ohio Loc Sch Dist Sch Facs	2055 December	5.000%	101.746	4.763	$15,000	Investor bought	No
12:57pm	Jonathan Alder Ohio Loc Sch Dist Sch Facs	2055 December	5.000%	101.746	4.763	$55,000	Investor bought	No
11:39am	University Cincinnati Ohio Gen Rcpts Ser A	2046 June	5.000%	101.68	4.762	$5,000	Investor sold	No
2:03pm	Norwalk Ohio City Sch Dist Sch Facs	2049 November	5.000%	101.248	4.762	$25,000	Inter-dealer	No
12:48pm	North Ridgeville Ohio City Sch Dist Sch Impt	2062 December	5.250%	101.847	4.761	$5,000	Investor bought	No
12:48pm	North Ridgeville Ohio City Sch Dist Sch Impt	2062 December	5.250%	101.847	4.761	$5,000	Inter-dealer	No
11:41am	Ohio St Economic Dev Rev Enterprise Bd Fd Delco Garage	2047 December	4.125%	91.565	4.760	$210,000	Inter-dealer	No
9:59am	Kettering Ohio City Sch Dist Various Purp Ser B	2056 October	5.250%	102.18	4.760	$30,000	Inter-dealer	No
8:59am	University Akron Ohio Gen Rcpts Unrefunded Balance Ser A	2035 January	3.750%	93.13	4.759	$5,000	Inter-dealer	No
8:59am	University Akron Ohio Gen Rcpts Unrefunded Balance Ser A	2035 January	3.750%	93.13	4.759	$5,000	Inter-dealer	No
11:41am	Ohio St Economic Dev Rev Enterprise Bd Fd Delco Garage	2047 December	4.125%	91.625	4.755	$210,000	Inter-dealer	No
11:43am	Bryan Ohio City Sch Dist Ref Taxable Sch Impt	2029 January	2.256%	94.59	4.751	$50,000	Inter-dealer	No
10:26am	Ohio St Univ Gen Rcpts Ser A	2044 December	4.000%	90.938	4.748	$30,000	Investor sold	No
10:39am	Lakewood Ohio Ref Ltd Tax Various Purp Impt	2036 December	3.125%	86.97	4.747	$30,000	Investor sold	No
10:36am	Ohio St Private Activity Rev Portsmouth Bypass Proj	2039 December	5.000%	100.011	4.746	$25,000	Investor sold	No
10:39am	Ohio St Private Activity Rev Portsmouth Bypass Proj	2039 December	5.000%	100.011	4.746	$200,000	Investor sold	No
10:37am	Ohio St Private Activity Rev Portsmouth Bypass Proj	2039 December	5.000%	100.011	4.746	$375,000	Investor sold	No
2:03pm	Norwalk Ohio City Sch Dist Sch Facs	2049 November	5.000%	101.333	4.746	$25,000	Inter-dealer	No
10:38am	Ohio St Private Activity Rev Portsmouth Bypass Proj	2039 December	5.000%	100.011	4.746	$1,055,000	Investor sold	No
8:59am	University Akron Ohio Gen Rcpts Unrefunded Balance Ser A	2035 January	3.750%	93.23	4.744	$5,000	Investor bought	No
11:00am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2041 January	4.000%	92.356	4.741	$15,000	Inter-dealer	No
12:56pm	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2041 January	4.000%	92.356	4.741	$10,000	Investor bought	No
12:57pm	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2041 January	4.000%	92.356	4.741	$15,000	Investor bought	No
12:39pm	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2041 January	4.000%	92.356	4.741	$25,000	Inter-dealer	No
11:48am	Troy Ohio City Sch Dist Sch Impt	2049 December	4.000%	89.731	4.733	$10,000	Investor bought	No
1:39pm	Troy Ohio City Sch Dist Sch Impt	2049 December	4.000%	89.736	4.733	$10,000	Investor bought	No
9:06am	Green Ohio Loc Sch Dist Summit Cnty Sch Impt Ser A	2052 November	5.000%	101.0	4.730	$25,000	Investor sold	No
12:19pm	New Albany Plain Loc Jt Pk Dist Ohio Pk Facs	2052 December	4.375%	94.732	4.727	$10,000	Investor bought	No
10:53am	New Albany Plain Loc Jt Pk Dist Ohio Pk Facs	2052 December	4.375%	94.732	4.727	$35,000	Investor bought	No
12:44pm	University Cincinnati Ohio Gen Rcpts Ser A	2047 June	5.000%	101.949	4.724	$665,000	Investor sold	No
12:04pm	Green Ohio Loc Sch Dist Summit Cnty Ctfs Partn	2041 November	4.600%	98.7	4.721	$30,000	Investor sold	No
12:41pm	Green Ohio Loc Sch Dist Summit Cnty Ctfs Partn	2041 November	4.600%	98.7	4.721	$30,000	Investor bought	No
10:26am	Ohio St Univ Gen Rcpts Ser A	2044 December	4.000%	91.276	4.718	$30,000	Inter-dealer	No
11:24am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2045 September	4.550%	97.997	4.711	$40,000	Investor bought	No
12:44pm	University Cincinnati Ohio Gen Rcpts Ser A	2047 June	5.000%	102.049	4.710	$665,000	Investor bought	No
11:43am	Bryan Ohio City Sch Dist Ref Taxable Sch Impt	2029 January	2.256%	94.68	4.708	$50,000	Investor bought	No
10:39am	Lakewood Ohio Ref Ltd Tax Various Purp Impt	2036 December	3.125%	87.289	4.704	$30,000	Inter-dealer	No
12:41pm	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2055 January	5.250%	103.723	4.703	$10,000	Investor bought	No
3:23pm	Salem Ohio City Sch Dist Sch Facs	2054 November	4.125%	91.069	4.700	$5,000	Investor bought	No
10:26am	Ohio St Univ Gen Rcpts Ser A	2044 December	4.000%	91.501	4.699	$30,000	Inter-dealer	No
12:45pm	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2047 December	5.000%	102.132	4.698	$50,000	Inter-dealer	No
12:45pm	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2047 December	5.000%	102.132	4.698	$50,000	Investor bought	No
1:23pm	Richmond Heights Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2038 December	4.000%	93.6	4.693	$10,000	Investor sold	No
1:23pm	Richmond Heights Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2038 December	4.000%	93.6	4.693	$10,000	Inter-dealer	No
11:09am	Madison Plains Ohio Loc Sch Dist Ctfs Partn Bldg Proj	2054 December	5.500%	104.32	4.691	$50,000	Investor bought	No
11:54am	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2047 December	5.000%	102.185	4.691	$20,000	Investor bought	No
11:54am	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2047 December	5.000%	102.185	4.691	$20,000	Inter-dealer	No
2:20pm	Avon Ohio Ref Taxable Various Purp Impt	2028 December	1.462%	93.24	4.688	$10,000	Investor bought	No
11:52am	Sharonville Ohio Spl Oblig Rev	2040 December	4.000%	92.907	4.688	$25,000	Investor sold	No
1:23pm	Richmond Heights Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2038 December	4.000%	93.66	4.686	$10,000	Investor bought	No
12:26pm	Columbiana Ohio Exmp Vlg Sch Dist Ctfs Partn	2040 December	5.000%	102.332	4.685	$5,000	Inter-dealer	No
2:53pm	Dayton Ohio Arpt Rev Impt James M Cox Dayton Intl	2035 December	3.500%	91.2	4.685	$25,000	Inter-dealer	No
12:26pm	Columbiana Ohio Exmp Vlg Sch Dist Ctfs Partn	2040 December	5.000%	102.332	4.685	$5,000	Inter-dealer	No
12:26pm	Columbiana Ohio Exmp Vlg Sch Dist Ctfs Partn	2040 December	5.000%	102.332	4.685	$5,000	Inter-dealer	No
2:53pm	Dayton Ohio Arpt Rev Impt James M Cox Dayton Intl	2035 December	3.500%	91.2	4.685	$25,000	Inter-dealer	No
8:49am	Licking Heights Ohio Loc Sch Dist Sch Facs	2059 October	5.500%	103.65	4.681	$5,000	Inter-dealer	No
11:31am	University Cincinnati Ohio Gen Rcpts Ser A	2050 June	5.250%	104.039	4.680	$20,000	Inter-dealer	No
10:41am	Lakewood Ohio Various Purp Impt	2044 December	5.000%	102.171	4.678	$40,000	Investor sold	No
10:39am	Lakewood Ohio Ref Ltd Tax Various Purp Impt	2036 December	3.125%	87.501	4.676	$30,000	Inter-dealer	No
2:03pm	Norwalk Ohio City Sch Dist Sch Facs	2049 November	5.000%	101.708	4.676	$25,000	Inter-dealer	No
3:20pm	Avon Lake Ohio City Sch Dist Sch Facs	2045 December	5.000%	102.305	4.674	$100,000	Investor sold	No
12:26pm	Columbiana Ohio Exmp Vlg Sch Dist Ctfs Partn	2040 December	5.000%	102.432	4.672	$5,000	Investor bought	No
3:20pm	Avon Lake Ohio City Sch Dist Sch Facs	2045 December	5.000%	102.335	4.670	$100,000	Inter-dealer	No
11:32am	Miami Univ Ohio Gen Rcpts Ref Ser A	2051 September	5.250%	104.596	4.669	$25,000	Investor sold	No
10:26am	Ohio St Univ Gen Rcpts Ser A	2044 December	4.000%	91.876	4.666	$30,000	Inter-dealer	No
11:28am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2044 October	5.000%	102.24	4.663	$20,000	Investor sold	No
11:10am	Ohio Univ Gen Rcpts Athens	2054 December	5.250%	103.988	4.660	$50,000	Investor bought	No
12:39pm	Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2041 December	5.000%	102.069	4.659	$50,000	Investor sold	No
12:39pm	Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2041 December	5.000%	102.069	4.659	$50,000	Inter-dealer	No
1:41pm	Reynoldsburg Ohio Cap Facs	2048 December	4.250%	94.375	4.659	$10,000	Investor bought	No
11:28am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2044 October	5.000%	102.3	4.654	$20,000	Inter-dealer	No
9:10am	American Mun Pwr Ohio Inc Rev Ref Greenup Hydroelectric Proj	2043 February	5.000%	102.511	4.653	$15,000	Investor sold	No
11:32am	Miami Univ Ohio Gen Rcpts Ref Ser A	2051 September	5.250%	104.746	4.650	$25,000	Inter-dealer	No
12:41pm	University Cincinnati Ohio Gen Rcpts Ser A	2046 June	5.000%	102.525	4.644	$830,000	Investor sold	No
10:52am	Springboro Ohio Cmnty City Sch Dist Sch Impt	2056 December	5.000%	102.404	4.644	$35,000	Investor bought	No
11:41am	Ohio St Economic Dev Rev Enterprise Bd Fd Delco Garage	2047 December	4.125%	93.054	4.643	$210,000	Investor bought	No
3:45pm	Dayton Ohio Arpt Rev Amt Impt James M Cox Dayton	2032 December	3.625%	94.571	4.637	$10,000	Investor sold	No
8:49am	Licking Heights Ohio Loc Sch Dist Sch Facs	2059 October	5.500%	103.85	4.637	$5,000	Investor bought	No
2:49pm	Cleveland Cuyahoga Cnty Ohio Port Auth Rev Student Hsg Fac Euclid Ave Dev	2038 August	5.000%	101.853	4.636	$75,000	Inter-dealer	No
4:03pm	Ohio St Economic Dev Rev Enterprise Bd Fd Delco Garage	2047 December	4.125%	93.203	4.631	$40,000	Investor bought	No
12:43pm	University Cincinnati Ohio Gen Rcpts Ser A	2046 June	5.000%	102.625	4.630	$830,000	Investor bought	No
9:10am	American Mun Pwr Ohio Inc Rev Ref Greenup Hydroelectric Proj	2043 February	5.000%	102.711	4.626	$15,000	Investor bought	No
10:39am	Lakewood Ohio Ref Ltd Tax Various Purp Impt	2036 December	3.125%	87.876	4.625	$30,000	Investor bought	No
10:15am	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2046 December	5.000%	101.424	4.624	$30,000	Investor sold	No
12:24pm	Reynoldsburg Ohio Cap Facs	2047 December	4.250%	95.0	4.622	$25,000	Investor bought	No
12:24pm	Franklin Cnty Ohio Rev Trinity Health Cr Group	2039 December	4.000%	93.901	4.621	$20,000	Inter-dealer	No
2:49pm	Cleveland Cuyahoga Cnty Ohio Port Auth Rev Student Hsg Fac Euclid Ave Dev	2038 August	5.000%	101.938	4.620	$75,000	Inter-dealer	No
3:30pm	Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt Christ Hosp	2044 June	4.125%	94.079	4.617	$10,000	Inter-dealer	No
3:30pm	Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt Christ Hosp	2044 June	4.125%	94.079	4.617	$10,000	Inter-dealer	No
1:34pm	Lake Cnty Ohio Cnty Correctional Facs	2052 December	5.250%	101.878	4.615	$25,000	Inter-dealer	No
10:15am	Cincinnati Ohio Economic Dev Rev Findlay Cmnty Ctr Proj Ser A	2042 November	5.000%	102.839	4.615	$65,000	Investor sold	No
11:08am	Batavia Ohio Loc Sch Dist Sch Impt Ser B	2039 November	4.000%	93.994	4.614	$20,000	Investor sold	No
2:01pm	Cuyahoga Cnty Ohio Cap Facs	2061 December	5.500%	106.872	4.614	$155,000	Investor bought	No
11:08am	Batavia Ohio Loc Sch Dist Sch Impt Ser B	2039 November	4.000%	93.994	4.614	$20,000	Inter-dealer	No
10:15am	Cincinnati Ohio Economic Dev Rev Findlay Cmnty Ctr Proj Ser A	2042 November	5.000%	102.886	4.609	$65,000	Inter-dealer	No
2:49pm	Cleveland Cuyahoga Cnty Ohio Port Auth Rev Student Hsg Fac Euclid Ave Dev	2038 August	5.000%	101.993	4.609	$75,000	Investor bought	No
3:30pm	Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt Christ Hosp	2044 June	4.125%	94.179	4.609	$10,000	Investor bought	No
11:08am	Batavia Ohio Loc Sch Dist Sch Impt Ser B	2039 November	4.000%	94.054	4.608	$20,000	Inter-dealer	No
12:59pm	Sheffield Lake Ohio City Sch Dist Ref Sch Impt	2034 December	3.000%	89.106	4.605	$10,000	Investor bought	No
10:15am	Cincinnati Ohio Economic Dev Rev Findlay Cmnty Ctr Proj Ser A	2042 November	5.000%	102.946	4.601	$65,000	Inter-dealer	No
11:11am	Cuyahoga Cnty Ohio Cap Facs	2061 December	5.500%	107.022	4.596	$100,000	Investor bought	No
11:40am	Kettering Ohio City Sch Dist Sch Facs Ser A	2046 October	5.000%	101.823	4.592	$20,000	Investor sold	No
11:51am	Sharonville Ohio Spl Oblig Rev	2040 December	4.000%	93.898	4.588	$25,000	Inter-dealer	No
1:21pm	Cincinnati Ohio City Sch Dist Ctfs Partn Sch Impt Proj	2038 June	3.625%	91.354	4.583	$10,000	Investor sold	No
1:21pm	Cincinnati Ohio City Sch Dist Ctfs Partn Sch Impt Proj	2038 June	3.625%	91.354	4.583	$10,000	Inter-dealer	No
11:51am	Sharonville Ohio Spl Oblig Rev	2040 December	4.000%	93.963	4.582	$25,000	Investor bought	No
1:11pm	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser Oh	2046 December	5.000%	100.292	4.579	$50,000	Investor sold	No
1:11pm	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser Oh	2046 December	5.000%	100.292	4.579	$50,000	Inter-dealer	No
9:12am	Euclid Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2043 January	5.000%	103.052	4.576	$10,000	Investor sold	No
1:21pm	Cincinnati Ohio City Sch Dist Ctfs Partn Sch Impt Proj	2038 June	3.625%	91.424	4.575	$10,000	Investor bought	No
12:06pm	Madison Plains Ohio Loc Sch Dist Ctfs Partn Bldg Proj	2054 December	5.500%	105.0	4.567	$55,000	Investor bought	No
12:22pm	Cleveland Ohio Ser A	2041 December	5.000%	102.994	4.559	$30,000	Investor sold	No
11:00am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2041 January	4.000%	94.203	4.555	$15,000	Investor bought	No
9:31am	Streetsboro Ohio City Sch Dist Ref Street Impt	2040 December	4.000%	94.24	4.554	$5,000	Investor bought	No
9:31am	Streetsboro Ohio City Sch Dist Ref Street Impt	2040 December	4.000%	94.24	4.554	$5,000	Inter-dealer	No
12:22pm	Cleveland Ohio Ser A	2041 December	5.000%	103.034	4.553	$30,000	Inter-dealer	No
11:41am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	102.064	4.551	$35,000	Investor sold	No
9:12am	Euclid Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2043 January	5.000%	103.252	4.549	$10,000	Investor bought	No
9:51am	Cleveland Ohio Ser A	2043 December	5.000%	103.096	4.544	$20,000	Investor sold	No
2:54pm	Dayton Ohio Arpt Rev Impt James M Cox Dayton Intl	2035 December	3.500%	92.2	4.543	$25,000	Investor bought	No
1:35pm	Ohio St Univ Gen Rcpts Ser A	2044 December	4.000%	93.319	4.542	$40,000	Investor bought	No
11:39am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2043 October	5.000%	103.102	4.536	$60,000	Investor sold	No
11:39am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2043 October	5.000%	103.102	4.536	$60,000	Inter-dealer	No
10:15am	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2042 February	5.000%	103.219	4.536	$430,000	Investor sold	No
3:30pm	Cuyahoga Cnty Ohio Cap Facs	2044 December	5.000%	103.675	4.528	$40,000	Investor sold	No
9:10am	Avon Lake Ohio City Sch Dist Sch Facs	2052 December	5.000%	103.375	4.527	$30,000	Investor bought	No
9:51am	Cleveland Ohio Ser A	2043 December	5.000%	103.246	4.522	$20,000	Investor bought	No
12:17pm	Wadsworth Ohio Income Tax Rev Ref Spl Oblig Sub Lien Cmnty	2035 December	3.000%	88.623	4.521	$5,000	Investor sold	No
3:30pm	Cuyahoga Cnty Ohio Cap Facs	2044 December	5.000%	103.735	4.520	$40,000	Investor bought	No
11:39am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2035 October	4.000%	96.176	4.519	$10,000	Investor sold	No
11:39am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2035 October	4.000%	96.246	4.509	$10,000	Inter-dealer	No
2:57pm	Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj	2034 December	4.000%	96.53	4.509	$150,000	Inter-dealer	No
2:57pm	Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj	2034 December	4.000%	96.53	4.509	$150,000	Investor sold	No
11:39am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2035 October	4.000%	96.246	4.509	$10,000	Inter-dealer	No
11:35am	Oak Hills Ohio Loc Sch Dist Classroom Facs	2046 November	5.000%	103.005	4.503	$40,000	Inter-dealer	No
11:35am	Oak Hills Ohio Loc Sch Dist Classroom Facs	2046 November	5.000%	103.005	4.503	$40,000	Inter-dealer	No
11:35am	Oak Hills Ohio Loc Sch Dist Classroom Facs	2046 November	5.000%	103.005	4.503	$40,000	Inter-dealer	No
2:03pm	Toledo Ohio City Sch Dist Sch Facs	2044 December	5.000%	103.556	4.502	$100,000	Investor bought	No
2:03pm	Toledo Ohio City Sch Dist Sch Facs	2044 December	5.000%	103.556	4.502	$100,000	Inter-dealer	No
2:03pm	Toledo Ohio City Sch Dist Sch Facs	2044 December	5.000%	103.556	4.502	$100,000	Inter-dealer	No
3:45pm	Dayton Ohio Arpt Rev Amt Impt James M Cox Dayton	2032 December	3.625%	95.286	4.500	$10,000	Inter-dealer	No
9:19am	Ohio St Univ Gen Rcpts Ser A	2044 December	4.000%	93.819	4.500	$30,000	Investor bought	No
2:48pm	Sandusky Ohio Ltd Tax Various Purp Impt	2047 December	4.500%	100.0	4.499	$5,000	Investor bought	No
2:57pm	Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj	2034 December	4.000%	96.605	4.497	$150,000	Investor bought	No
11:39am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Ohio Wesleyan	2035 October	4.000%	96.346	4.495	$10,000	Investor bought	No
10:20am	Ohio St Wtr Dev Auth Rev St Revolving Fd Ser A	2046 December	5.000%	103.979	4.490	$50,000	Investor sold	No
11:41am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	102.364	4.486	$35,000	Inter-dealer	No
8:10am	Ohio St Tpk Commn Tpk Rev Ser A	2046 February	5.000%	102.048	4.485	$100,000	Inter-dealer	No
11:30am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2045 January	5.000%	103.941	4.477	$10,000	Investor bought	No
11:30am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2045 January	5.000%	103.941	4.477	$10,000	Inter-dealer	No
11:31am	Miami Univ Ohio Gen Rcpts Ref Ser A	2044 September	5.000%	104.209	4.472	$10,000	Investor bought	No
11:31am	Miami Univ Ohio Gen Rcpts Ref Ser A	2044 September	5.000%	104.209	4.472	$10,000	Inter-dealer	No
8:22am	Ohio St Tpk Commn Tpk Rev Ser A	2046 February	5.000%	102.108	4.470	$100,000	Inter-dealer	No
3:58pm	Dayton Ohio Arpt Rev Ref Amt James M Cox Dayton	2032 December	4.000%	97.47	4.469	$5,000	Investor sold	No
1:28pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2043 December	5.000%	103.49	4.460	$10,000	Investor sold	No
9:05am	South Western City Sch Dist Ohio Franklin & Pickway Cnty Ref Taxable	2026 December	1.144%	99.242	4.452	$10,000	Inter-dealer	No
10:28am	Miami Univ Ohio Gen Rcpts Ref Ser A	2044 September	5.000%	104.392	4.450	$175,000	Investor bought	No
3:41pm	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2043 January	5.000%	103.809	4.446	$15,000	Investor bought	No
10:28am	Miami Univ Ohio Gen Rcpts Ref Ser A	2044 September	5.000%	104.434	4.445	$175,000	Inter-dealer	No
12:55pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	102.567	4.443	$105,000	Investor sold	No
12:55pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	102.567	4.443	$105,000	Inter-dealer	No
1:15pm	North Ridgeville Ohio City Sch Dist Sch Impt	2041 December	5.000%	101.428	4.436	$115,000	Investor sold	No
1:15pm	North Ridgeville Ohio City Sch Dist Sch Impt	2041 December	5.000%	101.428	4.436	$115,000	Inter-dealer	No
11:03am	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2035 December	3.250%	91.102	4.435	$5,000	Investor sold	No
11:03am	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2035 December	3.250%	91.102	4.435	$5,000	Inter-dealer	No
11:03am	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2035 December	3.250%	91.102	4.435	$5,000	Inter-dealer	No
11:41am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	102.614	4.433	$35,000	Inter-dealer	No
1:40pm	Akron Ohio Various Purp	2040 December	5.000%	103.5	4.428	$25,000	Inter-dealer	No
1:40pm	Akron Ohio Various Purp	2040 December	5.000%	103.5	4.428	$25,000	Inter-dealer	No
11:39am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	102.649	4.426	$20,000	Investor sold	No
12:17pm	Wadsworth Ohio Income Tax Rev Ref Spl Oblig Sub Lien Cmnty	2035 December	3.000%	89.293	4.425	$5,000	Inter-dealer	No
10:45am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2042 December	5.000%	103.316	4.424	$10,000	Investor sold	No
12:24pm	Franklin Cnty Ohio Rev Trinity Health Cr Group	2039 December	4.000%	95.779	4.424	$20,000	Investor bought	No
10:45am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2042 December	5.000%	103.316	4.424	$10,000	Inter-dealer	No
1:28pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2043 December	5.000%	103.74	4.422	$10,000	Inter-dealer	No
1:36pm	Bowling Green St Univ Ohio Gen Rcpts Ser B	2045 June	5.000%	100.405	4.421	$25,000	Inter-dealer	No
9:48am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2036 January	5.000%	101.797	4.416	$50,000	Investor sold	No
12:01pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2042 December	5.000%	103.78	4.416	$15,000	Inter-dealer	No
1:15pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2033 March	2.000%	86.542	4.410	$40,000	Inter-dealer	No
1:15pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2033 March	2.000%	86.542	4.410	$40,000	Inter-dealer	No
11:31am	University Cincinnati Ohio Gen Rcpts Ser A	2050 June	5.250%	106.039	4.408	$20,000	Investor bought	No
11:32am	Miami Univ Ohio Gen Rcpts Ref Ser A	2051 September	5.250%	106.746	4.407	$25,000	Investor bought	No
11:39am	University Cincinnati Ohio Gen Rcpts Ser A	2041 June	5.000%	103.852	4.406	$10,000	Investor sold	No
11:39am	University Cincinnati Ohio Gen Rcpts Ser A	2041 June	5.000%	103.852	4.406	$10,000	Inter-dealer	No
12:17pm	Wadsworth Ohio Income Tax Rev Ref Spl Oblig Sub Lien Cmnty	2035 December	3.000%	89.433	4.405	$5,000	Investor bought	No
1:20pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2046 June	5.000%	102.776	4.399	$75,000	Inter-dealer	No
11:34am	Ohio St Com Schs Ser A	2043 June	5.000%	104.386	4.391	$10,000	Investor sold	No
10:26am	Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref Civic Theatre Proj	2033 December	4.000%	97.6	4.390	$30,000	Investor sold	No
2:50pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2038 December	5.000%	103.955	4.390	$20,000	Inter-dealer	No
1:26pm	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2032 August	5.000%	100.553	4.387	$5,000	Investor sold	No
10:17am	Three Rivers Ohio Loc Sch Dist Ref	2039 December	5.000%	102.836	4.386	$15,000	Investor sold	No
9:48am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2036 January	5.000%	101.897	4.384	$50,000	Inter-dealer	No
2:50pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2038 December	5.000%	104.01	4.382	$20,000	Investor bought	No
1:20pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2046 June	5.000%	102.861	4.381	$75,000	Inter-dealer	No
10:15am	Olentangy Loc Sch Dist Ohio Various Purp	2042 December	5.000%	104.691	4.376	$30,000	Investor sold	No
12:11pm	University Akron Ohio Gen Rcpts Unrefunded Balance Ser A	2030 January	3.500%	97.322	4.375	$10,000	Investor sold	No
12:12pm	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2040 December	5.000%	102.387	4.374	$25,000	Investor sold	No
4:15pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2042 December	5.000%	104.294	4.372	$350,000	Inter-dealer	No
4:15pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2042 December	5.000%	104.294	4.372	$350,000	Investor sold	No
10:20am	Cleveland Ohio Ser A	2039 December	5.000%	104.366	4.362	$40,000	Inter-dealer	No
10:20am	Cleveland Ohio Ser A	2039 December	5.000%	104.366	4.362	$40,000	Investor sold	No
2:59pm	University Cincinnati Ohio Gen Rcpts Ser A	2035 June	3.500%	93.792	4.362	$5,000	Investor bought	No
2:59pm	University Cincinnati Ohio Gen Rcpts Ser A	2035 June	3.500%	93.792	4.362	$5,000	Inter-dealer	No
11:35am	Oak Hills Ohio Loc Sch Dist Classroom Facs	2046 November	5.000%	103.875	4.362	$40,000	Investor bought	No
4:50pm	University Cincinnati Ohio Gen Rcpts Ser A	2043 June	5.000%	104.598	4.360	$145,000	Investor sold	No
1:26pm	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2032 August	5.000%	100.581	4.357	$5,000	Inter-dealer	No
1:56pm	University Cincinnati Ohio Gen Rcpts Ser A	2043 June	5.000%	104.623	4.357	$450,000	Investor sold	No
12:53pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2041 September	5.000%	105.194	4.353	$10,000	Investor sold	No
12:12pm	Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2037 December	5.000%	102.999	4.351	$25,000	Investor sold	No
12:12pm	Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2037 December	5.000%	102.999	4.351	$25,000	Inter-dealer	No
1:56pm	University Cincinnati Ohio Gen Rcpts Ser A	2043 June	5.000%	104.673	4.350	$450,000	Investor bought	No
4:50pm	University Cincinnati Ohio Gen Rcpts Ser A	2043 June	5.000%	104.673	4.350	$145,000	Investor bought	No
10:28am	Ohio St Tpk Commn Tpk Rev Ser A	2038 February	4.000%	96.885	4.348	$70,000	Investor sold	No
10:16am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2035 November	3.000%	89.895	4.345	$25,000	Investor sold	No
10:16am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2035 November	3.000%	89.895	4.345	$25,000	Inter-dealer	No
12:01pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2042 December	5.000%	104.28	4.341	$15,000	Inter-dealer	No
10:17am	Three Rivers Ohio Loc Sch Dist Ref	2039 December	5.000%	103.086	4.333	$15,000	Inter-dealer	No
8:19am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	103.096	4.331	$50,000	Inter-dealer	No
8:19am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	103.096	4.331	$50,000	Inter-dealer	No
3:58pm	Dayton Ohio Arpt Rev Ref Amt James M Cox Dayton	2032 December	4.000%	98.208	4.330	$5,000	Inter-dealer	No
10:26am	Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref Civic Theatre Proj	2033 December	4.000%	97.975	4.328	$30,000	Inter-dealer	No
12:11pm	University Akron Ohio Gen Rcpts Unrefunded Balance Ser A	2030 January	3.500%	97.472	4.326	$10,000	Inter-dealer	No
10:52am	Cincinnati Ohio Economic Dev Rev Vernon Manor Ii Proj Ser A	2036 November	3.250%	91.24	4.325	$10,000	Inter-dealer	No
10:52am	Cincinnati Ohio Economic Dev Rev Vernon Manor Ii Proj Ser A	2036 November	3.250%	91.24	4.325	$10,000	Inter-dealer	No
2:03pm	Norwalk Ohio City Sch Dist Sch Facs	2049 November	5.000%	103.628	4.321	$25,000	Investor bought	No
1:00pm	Ohio St Higher Edl Fac Commn Healthcare Rev Otterbein Homes Obligated	2036 July	4.000%	97.463	4.319	$35,000	Inter-dealer	No
1:40pm	University Cincinnati Ohio Gen Rcpts Ser A	2045 June	5.000%	100.478	4.319	$25,000	Inter-dealer	No
1:40pm	University Cincinnati Ohio Gen Rcpts Ser A	2045 June	5.000%	100.478	4.319	$25,000	Inter-dealer	No
2:16pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2046 June	5.000%	103.16	4.317	$75,000	Investor bought	No
10:54am	Mayfield Ohio City Sch Dist Ctfs Partn Ref Elem Sch Proj Ser C 2	2036 September	3.500%	93.44	4.316	$10,000	Inter-dealer	No
10:54am	Mayfield Ohio City Sch Dist Ctfs Partn Ref Elem Sch Proj Ser C 2	2036 September	3.500%	93.44	4.316	$10,000	Inter-dealer	No
9:59am	Kettering Ohio City Sch Dist Various Purp Ser B	2056 October	5.250%	104.223	4.312	$30,000	Investor bought	No
10:52am	Cincinnati Ohio Economic Dev Rev Vernon Manor Ii Proj Ser A	2036 November	3.250%	91.34	4.312	$10,000	Investor bought	No
9:40am	Columbus Ohio Met Hsg Auth Gen Rev Demorest Townhomes Proj Ser C	2035 November	4.000%	97.698	4.307	$10,000	Inter-dealer	No
10:28am	Ohio St Tpk Commn Tpk Rev Ser A	2038 February	4.000%	97.26	4.306	$70,000	Inter-dealer	No
1:44pm	Ohio St Infrastructure Impt Ser A	2043 March	5.000%	104.403	4.305	$5,000	Inter-dealer	No
9:15am	New Albany Plain Loc Sch Dist Ohio Sch Facs	2043 December	5.000%	104.768	4.305	$5,000	Investor sold	No
10:54am	Mayfield Ohio City Sch Dist Ctfs Partn Ref Elem Sch Proj Ser C 2	2036 September	3.500%	93.54	4.303	$10,000	Investor bought	No
11:33am	Cuyahoga Cnty Ohio Cap Facs	2040 December	5.000%	105.502	4.301	$145,000	Investor sold	No
10:00am	Ohio St Higher Ed Ser C	2042 November	5.000%	104.763	4.300	$25,000	Investor sold	No
1:03pm	Sandusky Ohio Ltd Tax Various Purp Impt	2041 December	4.000%	96.667	4.300	$50,000	Inter-dealer	No
1:03pm	Sandusky Ohio Ltd Tax Various Purp Impt	2041 December	4.000%	96.667	4.300	$50,000	Inter-dealer	No
1:39pm	Ohio St Infrastructure Impt Ser A	2044 March	5.000%	105.412	4.299	$20,000	Inter-dealer	No
1:39pm	Ohio St Infrastructure Impt Ser A	2044 March	5.000%	105.412	4.299	$20,000	Inter-dealer	No
12:30pm	University Akron Ohio Gen Rcpts Unrefunded Balance Ser A	2036 January	5.000%	100.044	4.297	$45,000	Inter-dealer	No
12:30pm	University Akron Ohio Gen Rcpts Unrefunded Balance Ser A	2036 January	5.000%	100.044	4.297	$45,000	Investor sold	No
11:33am	Cuyahoga Cnty Ohio Cap Facs	2040 December	5.000%	105.542	4.296	$145,000	Inter-dealer	No
11:56am	Warrensville Heights Ohio City Sch Dist Ctfs Partn Early Childhood Dev Ctr Proj	2026 December	4.000%	99.922	4.295	$10,000	Investor sold	No
10:00am	Warrensville Heights Ohio City Sch Dist Ctfs Partn Early Childhood Dev Ctr Proj	2026 December	4.000%	99.922	4.295	$10,000	Inter-dealer	No
9:40am	Columbus Ohio Met Hsg Auth Gen Rev Demorest Townhomes Proj Ser C	2035 November	4.000%	97.783	4.295	$10,000	Inter-dealer	No
3:58pm	Dayton Ohio Arpt Rev Ref Amt James M Cox Dayton	2032 December	4.000%	98.405	4.294	$5,000	Inter-dealer	No
3:58pm	Dayton Ohio Arpt Rev Ref Amt James M Cox Dayton	2032 December	4.000%	98.405	4.294	$5,000	Inter-dealer	No
1:44pm	Ohio St Infrastructure Impt Ser A	2043 March	5.000%	104.488	4.292	$5,000	Inter-dealer	No
1:44pm	Ohio St Infrastructure Impt Ser A	2043 March	5.000%	104.488	4.292	$5,000	Inter-dealer	No
1:39pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2041 September	5.000%	105.694	4.292	$10,000	Investor bought	No
10:26am	Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref Civic Theatre Proj	2033 December	4.000%	98.225	4.287	$30,000	Inter-dealer	No
10:49am	Ohio St Hosp Rev Univ Hosps Health Sys Inc Ser	2039 January	4.000%	97.27	4.286	$30,000	Investor sold	No
1:39pm	Ohio St Infrastructure Impt Ser A	2044 March	5.000%	105.512	4.286	$20,000	Investor bought	No
9:40am	Columbus Ohio Met Hsg Auth Gen Rev Demorest Townhomes Proj Ser C	2035 November	4.000%	97.883	4.282	$10,000	Investor bought	No
1:44pm	Ohio St Infrastructure Impt Ser A	2043 March	5.000%	104.588	4.277	$5,000	Investor bought	No
10:28am	Ohio St Tpk Commn Tpk Rev Ser A	2038 February	4.000%	97.51	4.277	$70,000	Inter-dealer	No
1:23pm	Ohio St Higher Ed Ser C	2042 November	5.000%	104.934	4.276	$25,000	Inter-dealer	No
4:25pm	Akron Ohio Income Tax Rev Various Purp	2037 December	4.000%	97.567	4.274	$30,000	Investor sold	No
12:39pm	Ohio St Infrastructure Impt Ser A	2043 March	5.000%	105.632	4.271	$125,000	Inter-dealer	No
12:39pm	Ohio St Infrastructure Impt Ser A	2043 March	5.000%	105.632	4.271	$125,000	Inter-dealer	No
10:56am	Ohio St Hosp Rev Univ Hosps Health Sys Inc Ser	2039 January	4.000%	97.42	4.270	$10,000	Investor bought	No
10:56am	Ohio St Hosp Rev Univ Hosps Health Sys Inc Ser	2039 January	4.000%	97.42	4.270	$10,000	Investor bought	No
10:56am	Ohio St Hosp Rev Univ Hosps Health Sys Inc Ser	2039 January	4.000%	97.42	4.270	$10,000	Investor bought	No
10:49am	Ohio St Hosp Rev Univ Hosps Health Sys Inc Ser	2039 January	4.000%	97.42	4.270	$30,000	Inter-dealer	No
4:25pm	Akron Ohio Income Tax Rev Various Purp	2037 December	4.000%	97.632	4.267	$30,000	Inter-dealer	No
10:15am	Olentangy Loc Sch Dist Ohio Various Purp	2040 December	5.000%	105.542	4.266	$30,000	Investor sold	No
10:15am	Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati	2040 December	5.000%	104.795	4.264	$30,000	Investor sold	No
9:15am	New Albany Plain Loc Sch Dist Ohio Sch Facs	2043 December	5.000%	105.068	4.263	$5,000	Investor bought	No
10:15am	Three Rivers Ohio Loc Sch Dist Ref	2039 December	5.000%	103.422	4.262	$50,000	Investor sold	No
2:50pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2040 September	5.000%	105.964	4.260	$10,000	Inter-dealer	No
2:30pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2040 September	5.000%	105.964	4.260	$10,000	Inter-dealer	No
2:30pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2040 September	5.000%	105.964	4.260	$10,000	Inter-dealer	No
2:50pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2040 September	5.000%	105.964	4.260	$10,000	Inter-dealer	No
1:58pm	Ohio St Infrastructure Impt Ser A	2042 March	5.000%	104.708	4.258	$5,000	Inter-dealer	No
4:36pm	Ohio St Hwy Cap Impt Ser Z	2041 May	5.000%	105.83	4.256	$25,000	Investor sold	No
4:36pm	Ohio St Hwy Cap Impt Ser Z	2041 May	5.000%	105.83	4.256	$25,000	Inter-dealer	No
10:30am	Ohio St Tpk Commn Tpk Rev Ser A	2038 February	4.000%	97.71	4.255	$70,000	Inter-dealer	No
1:24pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2042 December	5.000%	104.873	4.253	$100,000	Investor sold	No
10:15am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2039 October	5.000%	105.074	4.251	$15,000	Investor sold	No
10:15am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2039 October	5.000%	105.077	4.250	$15,000	Investor bought	No
2:47pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2043 December	4.000%	96.998	4.247	$5,000	Investor bought	No
1:58pm	Ohio St Infrastructure Impt Ser A	2042 March	5.000%	104.793	4.245	$5,000	Inter-dealer	No
1:58pm	Ohio St Infrastructure Impt Ser A	2042 March	5.000%	104.793	4.245	$5,000	Inter-dealer	No
10:15am	Three Rivers Ohio Loc Sch Dist Ref	2039 December	5.000%	103.502	4.245	$50,000	Inter-dealer	No
1:23pm	Ohio St Higher Ed Ser C	2042 November	5.000%	105.184	4.240	$25,000	Inter-dealer	No
1:05pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2027 February	5.000%	100.32	4.239	$5,000	Investor sold	No
2:11pm	Cuyahoga Cnty Ohio Cap Facs	2040 December	5.000%	106.02	4.238	$145,000	Investor bought	No
2:11pm	Cuyahoga Cnty Ohio Cap Facs	2040 December	5.000%	106.02	4.238	$145,000	Inter-dealer	No
12:19pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2037 February	4.000%	98.023	4.236	$50,000	Investor sold	No
10:15am	Bowling Green Ohio City Sch Dist Sch Facs Ser B	2040 October	5.000%	104.067	4.232	$30,000	Investor sold	No
9:05am	South Western City Sch Dist Ohio Franklin & Pickway Cnty Ref Taxable	2026 December	1.144%	99.292	4.232	$10,000	Investor bought	No
9:05am	South Western City Sch Dist Ohio Franklin & Pickway Cnty Ref Taxable	2026 December	1.144%	99.292	4.232	$10,000	Inter-dealer	No
1:58pm	Ohio St Infrastructure Impt Ser A	2042 March	5.000%	104.893	4.230	$5,000	Investor bought	No
12:33pm	Ohio St Common Schs Ser A	2040 September	5.000%	105.978	4.230	$15,000	Investor sold	No
12:33pm	Ohio St Common Schs Ser A	2040 September	5.000%	105.981	4.230	$15,000	Investor bought	No
1:57pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2042 December	5.000%	105.023	4.230	$100,000	Investor bought	No
3:03pm	Green Ohio Ref	2045 December	4.000%	96.999	4.229	$100,000	Inter-dealer	No
12:17pm	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser A	2031 December	3.000%	94.287	4.228	$5,000	Investor sold	No
12:39pm	Ohio St Infrastructure Impt Ser A	2043 March	5.000%	105.978	4.228	$125,000	Investor bought	No
10:26am	Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref Civic Theatre Proj	2033 December	4.000%	98.6	4.226	$30,000	Investor bought	No
1:23pm	Ohio St Higher Ed Ser C	2042 November	5.000%	105.284	4.226	$25,000	Investor bought	No
3:29pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2033 January	3.250%	94.609	4.226	$25,000	Investor sold	No
1:16pm	Columbus Ohio Ser A	2042 August	5.000%	104.612	4.225	$10,000	Investor sold	No
11:46am	Avon Ohio	2033 December	3.000%	92.44	4.224	$5,000	Inter-dealer	No
1:00pm	Ohio St Higher Edl Fac Commn Healthcare Rev Otterbein Homes Obligated	2036 July	4.000%	98.213	4.224	$35,000	Investor bought	No
12:19pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2037 February	4.000%	98.148	4.221	$50,000	Inter-dealer	No
1:15pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2033 March	2.000%	87.542	4.217	$40,000	Investor bought	No
3:29pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2033 January	3.250%	94.674	4.214	$25,000	Inter-dealer	No
1:31pm	New Albany Ohio Ltd Tax Various Purp	2043 December	5.000%	106.248	4.210	$100,000	Inter-dealer	No
1:31pm	New Albany Ohio Ltd Tax Various Purp	2043 December	5.000%	106.248	4.210	$100,000	Inter-dealer	No
9:09am	New Albany Ohio Ltd Tax Various Purp	2043 December	5.000%	106.248	4.210	$70,000	Inter-dealer	No
9:09am	New Albany Ohio Ltd Tax Various Purp	2043 December	5.000%	106.248	4.210	$70,000	Inter-dealer	No
11:36am	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2042 December	5.000%	103.025	4.210	$500,000	Inter-dealer	No
4:50pm	Olentangy Loc Sch Dist Ohio Various Purp	2041 December	5.000%	106.015	4.206	$40,000	Investor bought	No
9:36am	Cleveland Ohio Various Purp Ser A	2039 December	5.000%	104.619	4.204	$15,000	Investor bought	No
3:55pm	Toledo Ohio City Sch Dist Ctfs Partn	2037 December	5.000%	105.21	4.203	$235,000	Investor bought	No
1:24pm	Greeneview Loc Sch Dist Ohio Ctfs Partn	2034 December	4.000%	98.607	4.201	$25,000	Inter-dealer	No
8:22am	Ohio St Tpk Commn Tpk Rev Ser A	2046 February	5.000%	103.204	4.200	$100,000	Investor bought	No
2:43pm	Ohio St Higher Ed Ser C	2042 November	5.000%	105.466	4.200	$20,000	Investor bought	No
10:26am	Ohio St Infrastructure Impt Ser A	2042 March	5.000%	106.202	4.200	$90,000	Investor bought	No
2:43pm	Ohio St Higher Ed Ser C	2042 November	5.000%	105.466	4.200	$20,000	Inter-dealer	No
1:02pm	Wyoming Ohio City Sch Dist Ref Sch Impt	2038 December	5.000%	105.539	4.196	$10,000	Investor sold	No
1:02pm	Wyoming Ohio City Sch Dist Ref Sch Impt	2038 December	5.000%	105.539	4.196	$10,000	Inter-dealer	No
10:15am	Butler Cnty Ohio Transn Impt Dist Ref Hwy Impt	2030 December	4.000%	99.25	4.194	$25,000	Investor sold	No
1:16pm	Columbus Ohio Ser A	2042 August	5.000%	104.812	4.193	$10,000	Inter-dealer	No
10:26am	Ohio St Infrastructure Impt Ser A	2042 March	5.000%	106.26	4.193	$90,000	Inter-dealer	No
2:27pm	Lakewood Ohio Various Purp Impt	2039 December	5.000%	105.584	4.190	$10,000	Inter-dealer	No
2:27pm	Lakewood Ohio Various Purp Impt	2039 December	5.000%	105.584	4.190	$10,000	Inter-dealer	No
2:27pm	Lakewood Ohio Various Purp Impt	2039 December	5.000%	105.584	4.190	$10,000	Inter-dealer	No
11:58am	Ohio St Infrastructure Impt Ser A	2043 March	5.000%	105.154	4.190	$40,000	Investor bought	No
2:16pm	Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati	2040 December	5.000%	105.295	4.190	$30,000	Investor bought	No
1:34pm	Covington Ohio Exmp Vlg Sch Dist Ref Ser B	2036 November	4.000%	98.45	4.189	$20,000	Investor bought	No
1:15pm	Westerville Ohio Ltd Tax Cap Facs	2040 December	4.000%	97.986	4.189	$20,000	Inter-dealer	No
2:43pm	Ohio St Higher Ed Ser C	2042 November	5.000%	105.55	4.188	$30,000	Investor bought	No
2:43pm	Ohio St Higher Ed Ser C	2042 November	5.000%	105.55	4.188	$30,000	Inter-dealer	No
11:37am	Hamilton Ohio Cmnty Auth Lease Rev Hamilton Govt Bldg Ser A	2037 October	4.000%	98.41	4.180	$100,000	Inter-dealer	No
11:37am	Hamilton Ohio Cmnty Auth Lease Rev Hamilton Govt Bldg Ser A	2037 October	4.000%	98.41	4.180	$100,000	Investor bought	No
10:35am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2038 December	4.000%	98.282	4.180	$15,000	Investor sold	No
2:12pm	Ohio St Common Schs Ser A	2040 September	5.000%	106.42	4.176	$160,000	Investor sold	No
10:15am	New Albany Plain Loc Sch Dist Ohio Sch Facs	2041 December	5.000%	105.705	4.173	$75,000	Investor sold	No
12:09pm	Middletown Ohio City Sch Dist Sch Impt	2028 December	4.000%	99.63	4.173	$50,000	Investor sold	No
10:35am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2038 December	4.000%	98.382	4.170	$15,000	Inter-dealer	No
12:45pm	American Mun Pwr Ohio Inc Rev Ref Greenup Hydroelectric Proj	2038 February	5.000%	106.163	4.167	$20,000	Investor sold	No
10:17am	Three Rivers Ohio Loc Sch Dist Ref	2039 December	5.000%	103.877	4.166	$50,000	Inter-dealer	No
9:09am	New Albany Ohio Ltd Tax Various Purp	2043 December	5.000%	106.623	4.164	$70,000	Inter-dealer	No
1:03pm	Sandusky Ohio Ltd Tax Various Purp Impt	2041 December	4.000%	98.167	4.163	$50,000	Investor bought	No
11:30am	Green Ohio Ref	2044 December	4.000%	98.03	4.155	$100,000	Inter-dealer	No
10:44am	Ohio St Tpk Commn Tpk Rev Ser A	2038 February	4.000%	98.607	4.154	$10,000	Inter-dealer	No
10:24am	Ohio St Tpk Commn Tpk Rev Ser A	2038 February	4.000%	98.607	4.154	$10,000	Investor bought	No
10:24am	Ohio St Tpk Commn Tpk Rev Ser A	2038 February	4.000%	98.607	4.154	$10,000	Inter-dealer	No
10:30am	Ohio St Tpk Commn Tpk Rev Ser A	2038 February	4.000%	98.607	4.154	$10,000	Investor bought	No
10:30am	Ohio St Tpk Commn Tpk Rev Ser A	2038 February	4.000%	98.607	4.154	$10,000	Inter-dealer	No
1:16pm	Ohio St Tpk Commn Tpk Rev Ser A	2038 February	4.000%	98.607	4.154	$35,000	Inter-dealer	No
12:45pm	American Mun Pwr Ohio Inc Rev Ref Greenup Hydroelectric Proj	2038 February	5.000%	106.263	4.153	$20,000	Investor bought	No
3:30pm	Green Ohio Ref	2045 December	4.000%	98.0	4.152	$100,000	Investor bought	No
11:45am	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2042 December	5.000%	103.26	4.150	$500,000	Investor bought	No
11:30am	Green Ohio Ref	2044 December	4.000%	98.09	4.150	$100,000	Inter-dealer	No
2:21pm	Kettering Ohio Ref & Impt Cap Facs	2034 December	3.250%	93.8	4.146	$25,000	Investor sold	No
2:21pm	Kettering Ohio Ref & Impt Cap Facs	2034 December	3.250%	93.8	4.146	$25,000	Inter-dealer	No
2:41pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2039 October	5.000%	105.827	4.142	$10,000	Inter-dealer	No
2:41pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2039 October	5.000%	105.827	4.142	$10,000	Inter-dealer	No
2:41pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2039 October	5.000%	105.827	4.142	$10,000	Inter-dealer	No
2:50pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2040 September	5.000%	106.964	4.141	$10,000	Investor bought	No
1:28pm	Columbus Ohio Ser A	2042 August	5.000%	105.131	4.141	$60,000	Investor bought	No
2:30pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2040 September	5.000%	106.964	4.141	$10,000	Investor bought	No
12:02pm	Bowling Green Ohio City Sch Dist Sch Facs Ser B	2040 October	5.000%	104.567	4.140	$30,000	Investor bought	No
1:31pm	New Albany Ohio Ltd Tax Various Purp	2043 December	5.000%	106.848	4.137	$100,000	Investor bought	No
1:40pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2037 November	4.000%	98.786	4.136	$25,000	Inter-dealer	No
12:26pm	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2033 December	4.000%	99.152	4.136	$10,000	Investor sold	No
11:43am	Rickenbacker Ohio Port Auth Cap Fdg Rev Oasbo Expanded Asset Pooled A	2032 January	5.375%	105.874	4.131	$5,000	Investor sold	No
1:29pm	Shaker Heights Ohio City Sch Dist Sch Facs Impt	2037 December	5.000%	105.719	4.131	$40,000	Investor sold	No
1:16pm	Columbus Ohio Ser A	2042 August	5.000%	105.195	4.130	$50,000	Inter-dealer	No
1:24pm	Greeneview Loc Sch Dist Ohio Ctfs Partn	2034 December	4.000%	99.107	4.128	$25,000	Investor bought	No
10:14am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2038 February	5.000%	105.539	4.127	$45,000	Investor sold	No
1:00pm	North Canton Ohio City Sch Dist Classroom Facs & Sch Impt	2038 October	5.000%	103.959	4.125	$25,000	Inter-dealer	No
1:00pm	North Canton Ohio City Sch Dist Classroom Facs & Sch Impt	2038 October	5.000%	103.959	4.125	$25,000	Investor sold	No
4:35pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2040 December	5.000%	104.77	4.123	$100,000	Investor bought	No
4:35pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2040 December	5.000%	104.77	4.123	$100,000	Inter-dealer	No
4:35pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2040 December	5.000%	104.77	4.123	$100,000	Inter-dealer	No
11:29am	Green Ohio Ref	2044 December	4.000%	98.465	4.120	$100,000	Inter-dealer	No
10:15am	Yellow Springs Ohio Exmp Vlg Sch Dist Sch Facs	2038 December	5.000%	103.386	4.118	$60,000	Investor sold	No
10:15am	Yellow Springs Ohio Exmp Vlg Sch Dist Sch Facs	2038 December	5.000%	103.386	4.118	$60,000	Inter-dealer	No
12:26pm	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2033 December	4.000%	99.272	4.117	$10,000	Inter-dealer	No
1:40pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2037 November	4.000%	98.986	4.113	$25,000	Inter-dealer	No
2:21pm	Kettering Ohio Ref & Impt Cap Facs	2034 December	3.250%	94.05	4.109	$25,000	Inter-dealer	No
1:40pm	Akron Ohio Various Purp	2040 December	5.000%	105.57	4.101	$25,000	Investor bought	No
1:14pm	Hudson Ohio City Sch Dist Sch Impt	2036 December	4.000%	99.192	4.097	$15,000	Investor sold	No
1:29pm	Shaker Heights Ohio City Sch Dist Sch Facs Impt	2037 December	5.000%	105.969	4.094	$40,000	Investor bought	No
10:15am	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2039 December	5.000%	107.212	4.093	$40,000	Investor sold	No
1:14pm	Hudson Ohio City Sch Dist Sch Impt	2036 December	4.000%	99.257	4.089	$15,000	Inter-dealer	No
1:14pm	Hudson Ohio City Sch Dist Sch Impt	2036 December	4.000%	99.257	4.089	$15,000	Inter-dealer	No
2:26pm	Cleveland Ohio Ser A	2038 December	5.000%	106.345	4.084	$10,000	Inter-dealer	No
2:26pm	Cleveland Ohio Ser A	2038 December	5.000%	106.345	4.084	$10,000	Inter-dealer	No
2:26pm	Cleveland Ohio Ser A	2038 December	5.000%	106.345	4.084	$10,000	Inter-dealer	No
4:25pm	Akron Ohio Income Tax Rev Various Purp	2037 December	4.000%	99.291	4.079	$30,000	Investor bought	No
9:34am	Franklin Ohio City Sch Dist Warren Cnty Sch Impt Ser A	2032 November	3.000%	94.193	4.077	$10,000	Investor sold	No
10:34am	Ohio St Higher Edl Fac Commn Rev Kenyon College Proj	2034 July	5.000%	100.73	4.072	$5,000	Inter-dealer	No
10:34am	Ohio St Higher Edl Fac Commn Rev Kenyon College Proj	2034 July	5.000%	100.73	4.072	$5,000	Inter-dealer	No
10:26am	Cincinnati Ohio Wtr Sys Rev Ref Ser C	2031 December	4.000%	99.71	4.061	$55,000	Inter-dealer	No
10:26am	Cincinnati Ohio Wtr Sys Rev Ref Ser C	2031 December	4.000%	99.71	4.061	$55,000	Investor sold	No
9:01am	Warrensville Heights Ohio City Sch Dist Ctfs Partn	2031 November	4.000%	99.723	4.059	$10,000	Investor sold	No
4:33pm	Dayton Ohio Arpt Rev Ref Amt James M Cox Dayton	2032 December	4.000%	99.702	4.054	$5,000	Inter-dealer	No
10:40am	Ohio St Tpk Commn Tpk Rev Ser A	2038 February	4.000%	99.51	4.054	$70,000	Investor bought	No
12:18pm	Middletown Ohio City Sch Dist Sch Impt	2028 December	4.000%	99.88	4.054	$50,000	Inter-dealer	No
9:44am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2036 February	4.000%	99.593	4.052	$35,000	Investor sold	No
2:27pm	Lakewood Ohio Various Purp Impt	2039 December	5.000%	106.584	4.050	$10,000	Investor bought	No
9:45am	Ohio St Tpk Commn Tpk Rev Ser A	2046 February	5.000%	103.819	4.050	$25,000	Investor bought	No
2:36pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2039 December	5.000%	106.971	4.044	$45,000	Investor bought	No
2:36pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2039 December	5.000%	106.971	4.044	$45,000	Inter-dealer	No
2:36pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2039 December	5.000%	106.971	4.044	$45,000	Inter-dealer	No
9:01am	Warrensville Heights Ohio City Sch Dist Ctfs Partn	2031 November	4.000%	99.793	4.044	$10,000	Inter-dealer	No
9:44am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2036 February	4.000%	99.658	4.044	$35,000	Investor bought	No
9:44am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2036 February	4.000%	99.658	4.044	$35,000	Inter-dealer	No
9:01am	Warrensville Heights Ohio City Sch Dist Ctfs Partn	2031 November	4.000%	99.793	4.044	$10,000	Inter-dealer	No
1:16pm	Ohio St Tpk Commn Tpk Rev Ser A	2038 February	4.000%	99.607	4.043	$35,000	Investor bought	No
10:50am	Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref Civic Theatre Proj	2033 December	4.000%	99.744	4.040	$10,000	Investor sold	No
9:43am	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A Green Bds	2036 February	4.000%	99.688	4.040	$15,000	Investor sold	No
2:26pm	Ohio St Spl Oblig Cap Facs Lease Transn Bldg Fd	2038 April	5.000%	105.522	4.034	$20,000	Investor sold	No
11:20am	Cincinnati Ohio Ref Various Purp Impt Ser A	2029 December	4.000%	99.895	4.033	$50,000	Investor sold	No
9:44am	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A Green Bds	2036 February	4.000%	99.753	4.031	$15,000	Investor bought	No
9:43am	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A Green Bds	2036 February	4.000%	99.753	4.031	$15,000	Inter-dealer	No
12:41pm	Wadsworth Ohio City Sch Dist Sch Impt Ser A	2033 December	3.000%	93.589	4.030	$50,000	Investor sold	No
9:34am	Franklin Ohio City Sch Dist Warren Cnty Sch Impt Ser A	2032 November	3.000%	94.443	4.029	$10,000	Inter-dealer	No
10:50am	Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref Civic Theatre Proj	2033 December	4.000%	99.814	4.029	$10,000	Inter-dealer	No
1:42pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2037 November	4.000%	99.75	4.027	$25,000	Investor bought	No
10:10am	Ohio St Infrastr Impt Ser C	2040 March	5.000%	103.953	4.027	$5,000	Inter-dealer	No
10:52am	Ohio St Infrastr Impt Ser C	2040 March	5.000%	103.953	4.027	$10,000	Investor bought	No
10:52am	Ohio St Infrastr Impt Ser C	2040 March	5.000%	103.953	4.027	$10,000	Inter-dealer	No
10:10am	Ohio St Infrastr Impt Ser C	2040 March	5.000%	103.953	4.027	$5,000	Inter-dealer	No
10:15am	Bowling Green St Univ Ohio Gen Rcpts Ser A	2036 June	5.000%	103.335	4.026	$25,000	Investor sold	No
9:01am	Warrensville Heights Ohio City Sch Dist Ctfs Partn	2031 November	4.000%	99.893	4.022	$10,000	Investor bought	No
10:44am	Ohio St Tpk Commn Tpk Rev Ser A	2038 February	4.000%	99.807	4.021	$10,000	Investor bought	No
9:41am	Columbus Ohio Regl Arpt Auth Rev Amt John Glenn Columbus	2035 January	5.000%	106.862	4.020	$985,000	Investor bought	No
4:33pm	Dayton Ohio Arpt Rev Ref Amt James M Cox Dayton	2032 December	4.000%	99.902	4.017	$5,000	Investor bought	No
10:50am	Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref Civic Theatre Proj	2033 December	4.000%	99.914	4.013	$10,000	Investor bought	No
2:54pm	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2036 December	5.000%	105.401	4.011	$20,000	Inter-dealer	No
2:54pm	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2036 December	5.000%	105.401	4.011	$20,000	Investor sold	No
1:23pm	Columbus Ohio Regl Arpt Auth Rev Amt John Glenn Columbus	2035 January	5.000%	106.94	4.009	$250,000	Investor bought	No
1:23pm	Columbus Ohio Regl Arpt Auth Rev Amt John Glenn Columbus	2035 January	5.000%	106.94	4.009	$250,000	Inter-dealer	No
1:23pm	Columbus Ohio Regl Arpt Auth Rev Amt John Glenn Columbus	2035 January	5.000%	106.94	4.009	$250,000	Inter-dealer	No
10:15am	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser A	2034 December	5.000%	101.636	4.008	$30,000	Investor sold	No
1:05pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2027 February	5.000%	100.42	4.007	$5,000	Inter-dealer	No
1:05pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2027 February	5.000%	100.42	4.007	$5,000	Inter-dealer	No
10:26am	Cincinnati Ohio Wtr Sys Rev Ref Ser C	2031 December	4.000%	99.96	4.007	$55,000	Inter-dealer	No
1:14pm	Hudson Ohio City Sch Dist Sch Impt	2036 December	4.000%	99.957	4.005	$15,000	Investor bought	No
11:20am	Cincinnati Ohio Ref Various Purp Impt Ser A	2029 December	4.000%	99.985	4.003	$50,000	Investor bought	No
3:29pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2033 January	3.250%	95.81	4.003	$25,000	Investor bought	No
10:10am	Ohio St Infrastr Impt Ser C	2040 March	5.000%	104.053	4.003	$5,000	Investor bought	No
11:29am	Green Ohio Ref	2044 December	4.000%	99.975	4.002	$100,000	Investor bought	No
2:41pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2039 October	5.000%	106.827	4.001	$10,000	Investor bought	No
9:59am	Bowling Green Ohio City Sch Dist Sch Facs Ser B	2041 October	5.000%	105.334	4.000	$60,000	Investor bought	No
12:20pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B	2033 September	4.150%	100.795	3.999	$105,000	Investor sold	No
10:21am	Fairbanks Ohio Loc Sch Dist Ref	2026 December	2.000%	99.54	3.992	$50,000	Inter-dealer	No
10:21am	Fairbanks Ohio Loc Sch Dist Ref	2026 December	2.000%	99.54	3.992	$50,000	Inter-dealer	No
10:17am	Milford Ohio Exmp Vlg Sch Dist Ref Sch Impt	2036 December	5.000%	105.907	3.990	$10,000	Inter-dealer	No
10:17am	Milford Ohio Exmp Vlg Sch Dist Ref Sch Impt	2036 December	5.000%	105.907	3.990	$10,000	Investor sold	No
12:20pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B	2033 September	4.150%	100.855	3.988	$105,000	Inter-dealer	No
12:12pm	Euclid Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2037 January	5.000%	107.555	3.978	$25,000	Investor sold	No
10:14am	Hudson Ohio City Sch Dist Ctfs Partn Ref	2034 June	4.000%	100.111	3.977	$50,000	Investor sold	No
10:14am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2037 February	5.000%	106.553	3.973	$70,000	Investor sold	No
10:17am	Milford Ohio Exmp Vlg Sch Dist Ref Sch Impt	2036 December	5.000%	106.007	3.973	$10,000	Investor bought	No
12:12pm	Euclid Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2037 January	5.000%	107.615	3.971	$25,000	Investor bought	No
10:14am	Hudson Ohio City Sch Dist Ctfs Partn Ref	2034 June	4.000%	100.151	3.969	$50,000	Inter-dealer	No
2:47pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2038 December	5.000%	106.808	3.968	$10,000	Inter-dealer	No
11:43am	Rickenbacker Ohio Port Auth Cap Fdg Rev Oasbo Expanded Asset Pooled A	2032 January	5.375%	106.675	3.968	$5,000	Inter-dealer	No
11:43am	Rickenbacker Ohio Port Auth Cap Fdg Rev Oasbo Expanded Asset Pooled A	2032 January	5.375%	106.675	3.968	$5,000	Inter-dealer	No
2:54pm	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2036 December	5.000%	105.651	3.966	$20,000	Inter-dealer	No
11:22am	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2035 December	5.000%	103.551	3.965	$25,000	Investor sold	No
11:22am	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2035 December	5.000%	103.551	3.965	$25,000	Inter-dealer	No
3:10pm	Euclid Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2037 January	5.000%	107.667	3.964	$5,000	Investor sold	No
2:11pm	Gahanna Ohio Cap Facs Ser B	2037 December	5.000%	106.489	3.958	$10,000	Investor sold	No
9:36am	Troy Ohio City Sch Dist Ctfs Partn Impt Proj	2037 December	5.000%	106.512	3.955	$10,000	Investor bought	No
2:47pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2038 December	5.000%	106.893	3.955	$10,000	Inter-dealer	No
2:47pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2038 December	5.000%	106.893	3.955	$10,000	Inter-dealer	No
2:56pm	Columbus Ohio City Sch Dist Sch Facs Constr & Impt	2033 December	3.000%	94.047	3.954	$25,000	Inter-dealer	No
2:13pm	Oak Hills Ohio Loc Sch Dist Classroom Facs	2037 November	5.000%	106.477	3.950	$25,000	Investor bought	No
1:26pm	Central Ohio Tran Auth Ltd Tax Cap Facs	2037 December	5.000%	106.543	3.950	$40,000	Investor sold	No
1:55pm	New Albany Ohio Ltd Tax Various Purp	2039 December	5.000%	108.409	3.950	$450,000	Investor bought	No
2:13pm	Oak Hills Ohio Loc Sch Dist Classroom Facs	2037 November	5.000%	106.477	3.950	$10,000	Investor sold	No
2:13pm	Oak Hills Ohio Loc Sch Dist Classroom Facs	2037 November	5.000%	106.477	3.950	$15,000	Investor sold	No
1:15pm	Westerville Ohio Ltd Tax Cap Facs	2040 December	4.000%	100.361	3.948	$20,000	Investor bought	No
10:34am	Ohio St Higher Edl Fac Commn Rev Kenyon College Proj	2034 July	5.000%	100.83	3.947	$5,000	Investor bought	No
2:26pm	Cleveland Ohio Ser A	2038 December	5.000%	107.345	3.945	$10,000	Investor bought	No
1:34pm	Lake Cnty Ohio Cnty Correctional Facs	2052 December	5.250%	103.915	3.945	$25,000	Investor bought	No
2:11pm	Gahanna Ohio Cap Facs Ser B	2037 December	5.000%	106.597	3.942	$10,000	Inter-dealer	No
2:11pm	Gahanna Ohio Cap Facs Ser B	2037 December	5.000%	106.597	3.942	$10,000	Inter-dealer	No
3:10pm	Euclid Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2037 January	5.000%	107.872	3.938	$5,000	Investor bought	No
1:34pm	Cleveland Cuyahoga Cnty Ohio Port Auth Spl Revs/Non Tax Rev Hyatt Pl Dev Pub Garage Proj	2035 December	4.000%	100.0	3.933	$25,000	Investor bought	No
3:31pm	Reading Ohio Cmnty City Sch Dist Classroom Facs Ser B	2032 November	4.000%	100.0	3.933	$15,000	Investor bought	No
12:10pm	Middletown Ohio City Sch Dist Sch Impt	2028 December	4.000%	100.0	3.933	$50,000	Inter-dealer	No
3:31pm	Reading Ohio Cmnty City Sch Dist Classroom Facs Ser B	2032 November	4.000%	100.0	3.933	$15,000	Inter-dealer	No
1:19pm	Middletown Ohio City Sch Dist Sch Impt	2028 December	4.000%	100.0	3.933	$30,000	Investor bought	No
1:19pm	Middletown Ohio City Sch Dist Sch Impt	2028 December	4.000%	100.0	3.933	$20,000	Investor bought	No
3:58pm	Butler Cnty Ohio Hosp Facs Rev Ref Uc Health	2031 November	5.000%	101.221	3.931	$5,000	Inter-dealer	No
1:02pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2037 December	5.000%	107.456	3.930	$10,000	Investor sold	No
12:53pm	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2037 February	5.000%	107.625	3.929	$50,000	Investor sold	No
9:09am	New Albany Ohio Ltd Tax Various Purp	2043 December	5.000%	108.623	3.925	$70,000	Investor bought	No
12:23pm	Bowling Green Ohio City Sch Dist Sch Facs Ser B	2036 October	5.000%	105.759	3.923	$70,000	Investor sold	No
12:23pm	Bowling Green Ohio City Sch Dist Sch Facs Ser B	2036 October	5.000%	105.777	3.920	$70,000	Inter-dealer	No
1:02pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2037 December	5.000%	107.558	3.916	$10,000	Investor bought	No
9:36am	Lakewood Ohio Various Purp Impt	2037 December	5.000%	107.581	3.913	$20,000	Investor bought	No
9:59am	Cleveland Ohio Ser A	2036 December	5.000%	107.592	3.911	$15,000	Investor sold	No
1:26pm	Central Ohio Tran Auth Ltd Tax Cap Facs	2037 December	5.000%	106.843	3.904	$40,000	Investor bought	No
3:02pm	Ohio St Infrastructure Impt Ser A	2039 March	5.000%	107.049	3.904	$10,000	Inter-dealer	No
3:02pm	Ohio St Infrastructure Impt Ser A	2039 March	5.000%	107.049	3.904	$10,000	Inter-dealer	No
3:02pm	Ohio St Infrastructure Impt Ser A	2039 March	5.000%	107.049	3.904	$10,000	Inter-dealer	No
9:59am	Cleveland Ohio Ser A	2036 December	5.000%	107.676	3.900	$15,000	Investor bought	No
2:36pm	Upper Arlington Ohio Various Purp Ltd Tax	2037 December	5.000%	104.245	3.900	$25,000	Investor sold	No
2:36pm	Upper Arlington Ohio Various Purp Ltd Tax	2037 December	5.000%	104.245	3.900	$25,000	Investor bought	No
1:37pm	Bowling Green St Univ Ohio Gen Rcpts Ser B	2045 June	5.000%	100.781	3.896	$25,000	Investor bought	No
4:08pm	Kenton Ohio City Sch Dist Sch Facs Constr & Impt	2034 November	4.000%	100.361	3.892	$5,000	Inter-dealer	No
3:02pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2037 October	5.000%	107.627	3.889	$10,000	Inter-dealer	No
3:02pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2037 October	5.000%	107.627	3.889	$10,000	Inter-dealer	No
1:39pm	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2037 February	5.000%	107.925	3.889	$50,000	Investor bought	No
2:49pm	Riversouth Auth Ohio Rev Ref Scioto Peninsula Area	2036 December	5.000%	109.007	3.879	$5,000	Investor sold	No
4:08pm	Kenton Ohio City Sch Dist Sch Facs Constr & Impt	2034 November	4.000%	100.446	3.867	$5,000	Inter-dealer	No
3:17pm	Columbus Ohio Various Purp Ser A	2037 October	5.000%	108.642	3.861	$5,000	Inter-dealer	No
11:39am	Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref	2033 December	4.000%	100.594	3.860	$10,000	Investor sold	No
9:52am	Columbus Ohio Various Purp Ser A	2038 April	5.000%	105.68	3.855	$10,000	Inter-dealer	No
4:50pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2038 December	5.000%	109.271	3.848	$25,000	Investor sold	No
3:58pm	Butler Cnty Ohio Hosp Facs Rev Ref Uc Health	2031 November	5.000%	101.321	3.845	$5,000	Investor bought	No
1:55pm	Hamilton Cnty Ohio Sales Tax Ref & Impt Paycor Stadium Impt	2037 December	5.000%	108.087	3.844	$450,000	Investor sold	No
4:50pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2038 December	5.000%	109.322	3.842	$25,000	Investor bought	No
10:20am	Ohio St Hwy Cap Impt Ser Y	2037 May	5.000%	107.175	3.842	$70,000	Investor sold	No
2:03pm	Morrow Cnty Ohio Ltd Tax Nat Gas Infrastructure	2036 December	5.000%	107.257	3.840	$10,000	Inter-dealer	No
2:03pm	Morrow Cnty Ohio Ltd Tax Nat Gas Infrastructure	2036 December	5.000%	107.257	3.840	$10,000	Inter-dealer	No
10:29am	Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref	2028 October	3.125%	98.595	3.839	$40,000	Investor sold	No
11:39am	Licking Heights Ohio Loc Sch Dist Sch Facs	2036 October	5.000%	105.323	3.833	$10,000	Investor sold	No
11:27am	Northeast Ohio Med Univ Gen Rcpts Ref Ser B	2033 December	4.000%	100.649	3.831	$15,000	Inter-dealer	No
1:55pm	Hamilton Cnty Ohio Sales Tax Ref & Impt Paycor Stadium Impt	2037 December	5.000%	108.187	3.830	$450,000	Investor bought	No
10:25am	Cleveland Ohio Mun Sch Dist Ref Sch Impt	2036 December	5.000%	108.571	3.828	$525,000	Inter-dealer	No
10:55am	Cincinnati Ohio Wtr Sys Rev Ref Ser C	2031 December	4.000%	100.03	3.827	$55,000	Investor bought	No
10:55am	Cincinnati Ohio Wtr Sys Rev Ref Ser C	2031 December	4.000%	100.03	3.827	$55,000	Inter-dealer	No
10:55am	Cincinnati Ohio Wtr Sys Rev Ref Ser C	2031 December	4.000%	100.03	3.827	$55,000	Inter-dealer	No
10:48am	Cleveland Ohio Mun Sch Dist Ref Sch Impt	2036 December	5.000%	108.631	3.820	$150,000	Investor bought	No
10:25am	Cleveland Ohio Mun Sch Dist Ref Sch Impt	2036 December	5.000%	108.631	3.820	$525,000	Investor bought	No
2:56pm	Columbus Ohio City Sch Dist Sch Facs Constr & Impt	2033 December	3.000%	94.858	3.820	$75,000	Inter-dealer	No
1:19pm	Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref	2032 December	4.000%	100.79	3.815	$15,000	Investor sold	No
2:47pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2038 December	5.000%	107.893	3.811	$10,000	Investor bought	No
10:14am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2037 December	5.000%	104.104	3.808	$100,000	Investor sold	No
4:08pm	Kenton Ohio City Sch Dist Sch Facs Constr & Impt	2034 November	4.000%	100.646	3.807	$5,000	Investor bought	No
11:27am	Northeast Ohio Med Univ Gen Rcpts Ref Ser B	2033 December	4.000%	100.749	3.805	$15,000	Investor bought	No
2:13pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2036 December	5.000%	105.638	3.800	$75,000	Investor sold	No
2:13pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2036 December	5.000%	105.638	3.800	$10,000	Investor bought	No
2:13pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2036 December	5.000%	105.638	3.800	$30,000	Investor bought	No
12:08pm	Southwest Licking Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2033 December	4.000%	100.935	3.800	$30,000	Investor sold	No
12:48pm	Southwest Licking Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2033 December	4.000%	100.935	3.800	$30,000	Investor bought	No
2:13pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2036 December	5.000%	105.638	3.800	$20,000	Investor bought	No
2:13pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2036 December	5.000%	105.638	3.800	$15,000	Investor bought	No
3:17pm	Columbus Ohio Various Purp Ser A	2037 October	5.000%	109.142	3.798	$5,000	Investor bought	No
9:33am	Gahanna Jefferson City Sch Dist Ohio Sch Facs Constr & Impt	2031 December	3.000%	96.246	3.797	$5,000	Inter-dealer	No
9:33am	Gahanna Jefferson City Sch Dist Ohio Sch Facs Constr & Impt	2031 December	3.000%	96.246	3.797	$5,000	Inter-dealer	No
2:33pm	Columbus Ohio Various Purp Ser A	2038 April	5.000%	106.01	3.791	$10,000	Inter-dealer	No
2:33pm	Columbus Ohio Various Purp Ser A	2038 April	5.000%	106.01	3.791	$10,000	Inter-dealer	No
9:34am	Franklin Ohio City Sch Dist Warren Cnty Sch Impt Ser A	2032 November	3.000%	95.694	3.791	$10,000	Investor bought	No
9:15am	Cuyahoga Ohio Cmnty College Dist Ref Facs Constr & Impt	2036 December	5.000%	109.351	3.789	$40,000	Investor sold	No
2:11pm	Gahanna Ohio Cap Facs Ser B	2037 December	5.000%	107.597	3.788	$10,000	Investor bought	No
11:52am	Ohio St Hosp Rev Prerefunded Cleveland Clinic	2035 January	5.000%	108.365	3.786	$25,000	Investor sold	No
9:15am	Cuyahoga Ohio Cmnty College Dist Ref Facs Constr & Impt	2036 December	5.000%	109.401	3.783	$40,000	Investor bought	No
11:39am	Hamilton Cnty Ohio Ltd Tax Pkg Facs Ser A	2035 December	5.000%	105.222	3.783	$5,000	Investor sold	No
11:39am	Hamilton Cnty Ohio Ltd Tax Pkg Facs Ser A	2035 December	5.000%	105.222	3.783	$5,000	Inter-dealer	No
10:43am	Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref	2028 October	3.125%	98.71	3.780	$30,000	Inter-dealer	No
10:43am	Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref	2028 October	3.125%	98.71	3.780	$30,000	Investor sold	No
11:39am	Springfield Clark Career Tech Ctr S/D Ohio Vocational Sch Facs	2035 October	5.000%	106.559	3.779	$10,000	Investor sold	No
10:29am	Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref	2028 October	3.125%	98.72	3.775	$40,000	Inter-dealer	No
1:40pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2037 November	4.000%	100.668	3.774	$25,000	Investor bought	No
1:19pm	Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref	2032 December	4.000%	100.99	3.768	$15,000	Investor bought	No
10:15am	Ohio St Ref Common Schs Ser B	2037 September	5.000%	109.145	3.765	$25,000	Investor sold	No
8:29am	Anthony Wayne Ohio Loc Sch Dist Ref Ser A	2035 December	5.000%	109.573	3.762	$10,000	Inter-dealer	No
8:29am	Anthony Wayne Ohio Loc Sch Dist Ref Ser A	2035 December	5.000%	109.573	3.762	$10,000	Inter-dealer	No
8:29am	Anthony Wayne Ohio Loc Sch Dist Ref Ser A	2035 December	5.000%	109.573	3.762	$10,000	Inter-dealer	No
12:50pm	Ohio St Ref Com Schs Ser A	2037 March	5.000%	107.102	3.761	$10,000	Investor sold	No
12:50pm	Ohio St Ref Com Schs Ser A	2037 March	5.000%	107.102	3.761	$10,000	Inter-dealer	No
11:31am	Ohio St Ref Com Schs Ser A	2037 March	5.000%	107.102	3.761	$10,000	Inter-dealer	No
12:25pm	American Mun Pwr Ohio Inc Rev Ref Greenup Hydroelectric Proj	2036 February	5.000%	109.33	3.761	$60,000	Investor sold	No
11:31am	Ohio St Ref Com Schs Ser A	2037 March	5.000%	107.102	3.761	$10,000	Investor sold	No
1:57pm	Clark Cnty Ohio Various Purp	2035 December	5.000%	104.802	3.760	$25,000	Investor bought	No
11:39am	Hamilton Cnty Ohio Ltd Tax Pkg Facs Ser A	2035 December	5.000%	105.322	3.760	$5,000	Investor bought	No
1:56pm	Clark Cnty Ohio Various Purp	2035 December	5.000%	104.802	3.760	$25,000	Inter-dealer	No
4:03pm	Middleburg Heights Ohio Hosp Rev Ref & Impt Facs Southwest Gen	2030 August	5.000%	104.463	3.757	$20,000	Inter-dealer	No
3:02pm	Ohio St Infrastructure Impt Ser A	2039 March	5.000%	108.049	3.756	$10,000	Investor bought	No
12:45pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2027 January	5.000%	100.376	3.753	$5,000	Investor sold	No
12:33pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2036 December	5.000%	108.302	3.752	$15,000	Inter-dealer	No
12:33pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2036 December	5.000%	108.302	3.752	$15,000	Investor sold	No
8:29am	Anthony Wayne Ohio Loc Sch Dist Ref Ser A	2035 December	5.000%	109.673	3.750	$10,000	Investor bought	No
3:02pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2037 October	5.000%	108.627	3.750	$10,000	Investor bought	No
12:25pm	American Mun Pwr Ohio Inc Rev Ref Greenup Hydroelectric Proj	2036 February	5.000%	109.43	3.748	$60,000	Investor bought	No
9:30am	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2035 February	5.000%	109.077	3.737	$20,000	Investor sold	No
9:30am	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2035 February	5.000%	109.137	3.729	$20,000	Investor bought	No
10:15am	Yellow Springs Ohio Exmp Vlg Sch Dist Sch Facs	2034 December	5.000%	104.928	3.729	$55,000	Investor sold	No
4:50pm	New Albany Ohio Ltd Tax Various Purp	2037 December	5.000%	110.296	3.728	$40,000	Investor sold	No
11:13am	Olmsted Falls Ohio City Sch Dist Ref Sch Impt	2035 December	5.000%	109.876	3.725	$5,000	Investor sold	No
8:44am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2037 January	5.000%	109.981	3.721	$55,000	Investor bought	No
8:44am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2037 January	5.000%	109.981	3.721	$55,000	Inter-dealer	No
4:50pm	New Albany Ohio Ltd Tax Various Purp	2037 December	5.000%	110.366	3.720	$40,000	Investor bought	No
10:15am	Yellow Springs Ohio Exmp Vlg Sch Dist Sch Facs	2034 December	5.000%	104.968	3.719	$55,000	Inter-dealer	No
2:00pm	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2035 December	5.000%	104.423	3.718	$5,000	Inter-dealer	No
10:43am	Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref	2028 October	3.125%	98.835	3.716	$30,000	Inter-dealer	No
10:29am	Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref	2028 October	3.125%	98.845	3.711	$40,000	Inter-dealer	No
9:14am	Ohio St Hsg Fin Agy Residential Mtg Rev Ser D Social Bds	2034 September	6.000%	115.703	3.709	$25,000	Inter-dealer	No
9:13am	Ohio St Hsg Fin Agy Residential Mtg Rev Ser D Social Bds	2034 September	6.000%	115.703	3.709	$25,000	Investor bought	No
11:12am	Ohio St Tpk Commn Tpk Rev Ref Ser A	2029 February	5.000%	100.55	3.707	$20,000	Investor sold	No
4:03pm	Middleburg Heights Ohio Hosp Rev Ref & Impt Facs Southwest Gen	2030 August	5.000%	104.663	3.703	$20,000	Investor bought	No
4:03pm	Middleburg Heights Ohio Hosp Rev Ref & Impt Facs Southwest Gen	2030 August	5.000%	104.663	3.703	$20,000	Inter-dealer	No
9:52am	Columbus Ohio Various Purp Ser A	2038 April	5.000%	106.48	3.700	$10,000	Investor bought	No
11:13am	Olmsted Falls Ohio City Sch Dist Ref Sch Impt	2035 December	5.000%	110.102	3.698	$5,000	Inter-dealer	No
11:13am	Olmsted Falls Ohio City Sch Dist Ref Sch Impt	2035 December	5.000%	110.114	3.696	$5,000	Investor bought	No
1:55pm	Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame	2035 December	5.000%	107.209	3.693	$10,000	Inter-dealer	No
1:55pm	Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame	2035 December	5.000%	107.209	3.693	$10,000	Inter-dealer	No
3:17pm	Columbus Ohio City Sch Dist Sch Facs Constr & Impt	2033 December	3.000%	95.658	3.689	$100,000	Investor bought	No
11:32am	Cuyahoga Falls Ohio City Sch Dist Sch Impt	2033 December	4.000%	100.514	3.688	$10,000	Inter-dealer	No
11:32am	Cuyahoga Falls Ohio City Sch Dist Sch Impt	2033 December	4.000%	100.514	3.688	$10,000	Inter-dealer	No
2:03pm	Morrow Cnty Ohio Ltd Tax Nat Gas Infrastructure	2036 December	5.000%	108.257	3.688	$10,000	Investor bought	No
11:40am	Ohio St Ref Com Schs Ser A	2037 March	5.000%	107.576	3.682	$25,000	Inter-dealer	No
11:40am	Ohio St Ref Com Schs Ser A	2037 March	5.000%	107.576	3.682	$25,000	Inter-dealer	No
1:19pm	Lebanon Ohio Wtrwks Sys Rev Ref	2029 December	3.000%	97.94	3.681	$10,000	Investor sold	No
1:19pm	Lebanon Ohio Wtrwks Sys Rev Ref	2029 December	3.000%	97.94	3.681	$10,000	Inter-dealer	No
10:33am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2036 December	5.000%	111.185	3.678	$1,000,000	Investor sold	No
11:13am	Olmsted Falls Ohio City Sch Dist Ref Sch Impt	2035 December	5.000%	110.276	3.676	$5,000	Inter-dealer	No
11:39am	Ohio St Ref Com Schs Ser A	2037 March	5.000%	107.61	3.676	$15,000	Inter-dealer	No
11:13am	Olmsted Falls Ohio City Sch Dist Ref Sch Impt	2035 December	5.000%	110.295	3.674	$5,000	Investor bought	No
11:12am	Summit Cnty Ohio Ref & Impt Various Purp	2030 December	2.500%	95.443	3.672	$10,000	Investor sold	No
3:57pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2029 December	4.000%	100.066	3.672	$25,000	Investor sold	No
3:57pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2029 December	4.000%	100.066	3.672	$25,000	Inter-dealer	No
3:57pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2029 December	4.000%	100.066	3.672	$25,000	Inter-dealer	No
11:41am	Ohio St Ref Com Schs Ser A	2037 March	5.000%	107.668	3.667	$420,000	Investor sold	No
2:49pm	Delaware Ohio City Sch Dist Ref	2035 December	5.000%	110.365	3.666	$75,000	Investor sold	No
2:49pm	Delaware Ohio City Sch Dist Ref	2035 December	5.000%	110.425	3.658	$75,000	Investor bought	No
11:42am	Ohio St Ref Com Schs Ser A	2037 March	5.000%	107.738	3.655	$100,000	Inter-dealer	No
10:53am	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc	2033 November	5.000%	108.407	3.652	$25,000	Investor sold	No
11:41am	Ohio St Ref Com Schs Ser A	2037 March	5.000%	107.768	3.650	$420,000	Inter-dealer	No
11:40am	Ohio St Ref Com Schs Ser A	2037 March	5.000%	107.782	3.648	$160,000	Inter-dealer	No
11:40am	Ohio St Ref Com Schs Ser A	2037 March	5.000%	107.782	3.648	$160,000	Inter-dealer	No
11:18am	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Administrative	2033 July	5.000%	108.102	3.646	$50,000	Investor sold	No
11:42am	Ohio St Ref Com Schs Ser A	2037 March	5.000%	107.808	3.644	$100,000	Inter-dealer	No
4:15pm	Columbus Ohio Ser A	2036 August	5.000%	108.28	3.638	$160,000	Investor sold	No
4:16pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	110.11	3.637	$25,000	Investor sold	No
10:15am	Ohio St Infrastructure Impt Ser A	2036 March	5.000%	107.822	3.636	$65,000	Investor sold	No
12:20pm	Ohio St Cap Facs Lease Appropriation	2036 February	5.000%	109.791	3.636	$175,000	Investor sold	No
10:15am	Ohio St Infrastructure Impt Ser A	2036 March	5.000%	107.822	3.636	$65,000	Inter-dealer	No
11:19am	Ohio St Ref Higher Ed Ser D	2036 November	5.000%	109.547	3.635	$5,000	Inter-dealer	No
11:19am	Ohio St Ref Higher Ed Ser D	2036 November	5.000%	109.547	3.635	$5,000	Inter-dealer	No
2:15pm	Cuyahoga Cnty Ohio Economic Dev Rev Ref Med Mart/Convention Ctr	2027 December	3.000%	99.24	3.634	$10,000	Investor sold	No
2:15pm	Cuyahoga Cnty Ohio Economic Dev Rev Ref Med Mart/Convention Ctr	2027 December	3.000%	99.24	3.634	$10,000	Inter-dealer	No
3:52pm	Bowling Green St Univ Ohio Gen Rcpts Ref Ser A	2036 June	5.000%	111.141	3.630	$10,000	Inter-dealer	No
3:52pm	Bowling Green St Univ Ohio Gen Rcpts Ref Ser A	2036 June	5.000%	111.141	3.630	$10,000	Inter-dealer	No
10:45am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2036 December	5.000%	111.615	3.630	$1,000,000	Investor bought	No
2:12pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 December	5.000%	109.67	3.630	$50,000	Investor sold	No
11:32am	Cuyahoga Falls Ohio City Sch Dist Sch Impt	2033 December	4.000%	100.614	3.628	$10,000	Investor bought	No
12:20pm	Ohio St Cap Facs Lease Appropriation	2036 February	5.000%	109.851	3.628	$175,000	Investor bought	No
10:02am	Columbus Ohio Ser A	2036 April	5.000%	103.331	3.627	$10,000	Investor sold	No
10:02am	Columbus Ohio Ser A	2036 April	5.000%	103.331	3.627	$10,000	Inter-dealer	No
11:19am	Ohio St Ref Higher Ed Ser D	2036 November	5.000%	109.647	3.621	$5,000	Investor bought	No
11:18am	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Administrative	2033 July	5.000%	108.258	3.621	$50,000	Inter-dealer	No
1:17pm	North Royalton Ohio City Sch Dist Ref Sch Impt	2035 December	5.000%	110.741	3.620	$25,000	Inter-dealer	No
1:21pm	Southeast Loc Sch Dist Ohio Ctfs Partn	2031 December	4.000%	101.79	3.620	$15,000	Investor sold	No
1:21pm	Southeast Loc Sch Dist Ohio Ctfs Partn	2031 December	4.000%	101.79	3.620	$15,000	Inter-dealer	No
11:12am	Summit Cnty Ohio Ref & Impt Various Purp	2030 December	2.500%	95.643	3.619	$10,000	Inter-dealer	No
3:52pm	Bowling Green St Univ Ohio Gen Rcpts Ref Ser A	2036 June	5.000%	111.241	3.618	$10,000	Investor bought	No
2:12pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 December	5.000%	109.77	3.616	$50,000	Investor bought	No
12:33pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Bldg Fd	2035 October	5.000%	110.65	3.611	$50,000	Investor sold	No
12:19pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2034 February	5.000%	108.984	3.611	$75,000	Investor sold	No
10:15am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2035 December	5.000%	104.807	3.610	$70,000	Investor sold	No
9:23am	Cincinnati Ohio Economic Dev Rev Ref Madison Circle Proj Ser E	2031 November	3.000%	97.155	3.610	$5,000	Inter-dealer	No
9:58am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	110.59	3.609	$240,000	Investor sold	No
10:14am	Lakewood Ohio Various Purp Impt	2034 December	4.000%	101.182	3.608	$100,000	Inter-dealer	No
10:14am	Lakewood Ohio Various Purp Impt	2034 December	4.000%	101.182	3.608	$100,000	Inter-dealer	No
10:26am	Ohio St Hwy Cap Impt Ser Z	2036 May	5.000%	111.29	3.604	$50,000	Investor bought	No
9:47am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	110.63	3.604	$40,000	Investor sold	No
10:12am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	110.645	3.602	$70,000	Investor sold	No
2:36pm	University Akron Ohio Gen Rcpts Prerefunded Ser A	2033 January	5.000%	107.838	3.600	$5,000	Investor sold	No
10:00am	Ohio St Ref Common Schs Ser B	2035 September	5.000%	110.703	3.600	$5,000	Investor sold	No
2:36pm	University Akron Ohio Gen Rcpts Prerefunded Ser A	2033 January	5.000%	107.838	3.600	$5,000	Investor bought	No
2:49pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Bldg Fd	2035 October	5.000%	110.74	3.600	$55,000	Investor sold	No
10:12am	Miami Univ Ohio Gen Rcpts Ref Ser A	2035 September	5.000%	105.151	3.599	$50,000	Investor bought	No
10:12am	Miami Univ Ohio Gen Rcpts Ref Ser A	2035 September	5.000%	105.151	3.599	$50,000	Inter-dealer	No
4:15pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	110.669	3.599	$905,000	Investor sold	No
9:57am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	110.665	3.599	$35,000	Investor sold	No
2:33pm	Columbus Ohio Various Purp Ser A	2038 April	5.000%	107.01	3.598	$10,000	Investor bought	No
2:49pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	110.43	3.597	$30,000	Investor sold	No
10:12am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	110.685	3.597	$70,000	Investor bought	No
2:49pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	110.43	3.597	$30,000	Inter-dealer	No
1:11pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2032 December	5.000%	101.669	3.597	$15,000	Investor sold	No
3:32pm	Ohio St Infrastructure Impt Ser A	2036 March	5.000%	109.134	3.596	$10,000	Investor sold	No
9:47am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	110.705	3.595	$40,000	Inter-dealer	No
11:12am	Summit Cnty Ohio Ref & Impt Various Purp	2030 December	2.500%	95.743	3.593	$10,000	Investor bought	No
12:19pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2034 February	5.000%	109.109	3.593	$75,000	Inter-dealer	No
10:15am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	110.482	3.591	$95,000	Investor sold	No
10:15am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	110.482	3.591	$95,000	Inter-dealer	No
1:10pm	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2034 January	4.000%	101.62	3.590	$20,000	Investor bought	No
1:22pm	North Royalton Ohio City Sch Dist Ref Sch Impt	2035 December	5.000%	110.989	3.590	$25,000	Investor bought	No
12:25pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Bldg Fd	2035 October	5.000%	110.821	3.590	$15,000	Investor sold	No
9:23am	Cincinnati Ohio Economic Dev Rev Ref Madison Circle Proj Ser E	2031 November	3.000%	97.255	3.588	$5,000	Investor bought	No
10:15am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 June	5.000%	110.521	3.587	$25,000	Investor sold	No
9:47am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	110.765	3.587	$40,000	Investor bought	No
9:58am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	110.765	3.587	$35,000	Investor bought	No
12:25pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Bldg Fd	2035 October	5.000%	110.881	3.583	$15,000	Inter-dealer	No
11:25am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 June	5.000%	110.545	3.582	$10,000	Inter-dealer	No
11:25am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 June	5.000%	110.545	3.582	$10,000	Investor sold	No
10:15am	Huber Heights Ohio City Sch Dist Ref	2034 December	5.000%	110.048	3.579	$30,000	Investor sold	No
9:47am	Ohio St Ref Higher Ed Ser D	2035 November	5.000%	109.983	3.576	$20,000	Investor sold	No
1:46pm	Columbus Ohio Ser A	2035 August	5.000%	108.68	3.575	$15,000	Investor sold	No
10:00am	Ohio St Ref Common Schs Ser B	2035 September	5.000%	110.903	3.575	$5,000	Inter-dealer	No
1:31pm	Columbus Ohio Ser A	2035 August	5.000%	108.68	3.575	$15,000	Inter-dealer	No
1:22pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2036 January	5.000%	111.199	3.575	$30,000	Investor sold	No
11:25am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 June	5.000%	110.615	3.573	$10,000	Investor bought	No
10:00am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	110.899	3.571	$200,000	Investor sold	No
12:25pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Bldg Fd	2035 October	5.000%	110.98	3.571	$15,000	Investor bought	No
12:26pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2034 December	5.000%	108.484	3.570	$55,000	Investor sold	No
10:00am	Indian Lake Ohio Loc Sch Dist Ref	2034 December	5.000%	110.05	3.570	$125,000	Investor bought	No
10:00am	Indian Lake Ohio Loc Sch Dist Ref	2034 December	5.000%	110.05	3.570	$535,000	Investor bought	No
10:00am	Indian Lake Ohio Loc Sch Dist Ref	2034 December	5.000%	110.05	3.570	$125,000	Investor bought	No
10:00am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	110.919	3.568	$200,000	Investor bought	No
12:26pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2034 December	5.000%	108.506	3.566	$55,000	Inter-dealer	No
3:32pm	Ohio St Infrastructure Impt Ser A	2036 March	5.000%	109.349	3.565	$10,000	Investor bought	No
2:49pm	Ohio St Ref Higher Ed Ser B	2035 November	5.000%	111.13	3.563	$20,000	Investor sold	No
2:46pm	Ohio St Hwy Cap Impt Ser T	2032 May	5.000%	100.909	3.560	$40,000	Investor sold	No
2:46pm	Ohio St Hwy Cap Impt Ser T	2032 May	5.000%	100.909	3.560	$40,000	Inter-dealer	No
4:07pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	110.984	3.560	$340,000	Investor bought	No
9:47am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 June	5.000%	110.722	3.560	$40,000	Investor sold	No
9:47am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	110.725	3.559	$30,000	Investor sold	No
10:02am	Bedford Ohio City Sch Dist Sch Impt	2033 December	5.500%	109.98	3.558	$50,000	Investor sold	No
10:02am	Bedford Ohio City Sch Dist Sch Impt	2033 December	5.500%	109.98	3.558	$50,000	Inter-dealer	No
1:03pm	Columbus Ohio Various Purp Ser A	2035 October	5.000%	111.103	3.557	$5,000	Inter-dealer	No
1:03pm	Columbus Ohio Various Purp Ser A	2035 October	5.000%	111.103	3.557	$5,000	Investor sold	No
1:58pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	110.76	3.555	$60,000	Investor sold	No
11:39am	Ohio St Ref Higher Ed Ser B	2035 November	5.000%	111.192	3.555	$155,000	Inter-dealer	No
1:22pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2036 January	5.000%	111.367	3.555	$30,000	Investor bought	No
11:39am	Ohio St Ref Higher Ed Ser B	2035 November	5.000%	111.192	3.555	$155,000	Investor sold	No
10:21am	Fairbanks Ohio Loc Sch Dist Ref	2026 December	2.000%	99.64	3.555	$50,000	Investor bought	No
10:29am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2035 October	5.000%	110.593	3.554	$1,100,000	Investor sold	No
12:33pm	Ohio St Ref Higher Ed Ser B	2035 November	5.000%	111.21	3.553	$50,000	Investor sold	No
9:47am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 June	5.000%	110.782	3.552	$40,000	Investor bought	No
12:26pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2034 December	5.000%	108.606	3.550	$55,000	Investor bought	No
9:57am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2034 December	5.000%	108.621	3.550	$125,000	Investor sold	No
2:15pm	Cuyahoga Cnty Ohio Economic Dev Rev Ref Med Mart/Convention Ctr	2027 December	3.000%	99.34	3.550	$10,000	Inter-dealer	No
12:13pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2034 December	5.000%	106.875	3.547	$10,000	Investor sold	No
1:40pm	Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2032 March	3.000%	97.297	3.547	$25,000	Inter-dealer	No
12:13pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2034 December	5.000%	106.875	3.547	$10,000	Inter-dealer	No
11:23am	University Akron Ohio Gen Rcpts Unrefunded Balance Ser A	2030 January	5.000%	104.5	3.547	$25,000	Investor sold	No
9:47am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	110.825	3.547	$30,000	Inter-dealer	No
10:52am	Kings Loc Sch Dist Ohio Sch Impt	2033 December	5.000%	107.497	3.542	$15,000	Investor sold	No
10:52am	Kings Loc Sch Dist Ohio Sch Impt	2033 December	5.000%	107.497	3.542	$15,000	Inter-dealer	No
8:03am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	111.147	3.540	$1,195,000	Investor bought	No
8:03am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	111.147	3.540	$1,195,000	Inter-dealer	No
8:16am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	111.147	3.540	$600,000	Investor bought	No
10:02am	Bedford Ohio City Sch Dist Sch Impt	2033 December	5.500%	110.08	3.540	$50,000	Investor bought	No
9:47am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	110.885	3.539	$30,000	Investor bought	No
1:22pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 June	5.000%	110.917	3.535	$10,000	Investor bought	No
12:13pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2034 December	5.000%	106.935	3.535	$10,000	Investor bought	No
3:59pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	110.93	3.533	$100,000	Investor bought	No
9:18am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	110.936	3.533	$0	Investor sold	No
2:49pm	Ohio St Wtr Dev Auth Rev St Revolving Fd Ser A	2035 June	5.000%	110.952	3.531	$30,000	Inter-dealer	No
2:49pm	Ohio St Wtr Dev Auth Rev St Revolving Fd Ser A	2035 June	5.000%	110.952	3.531	$30,000	Investor sold	No
10:36am	Hamilton Cnty Ohio Ref & Impt Ltd Tax Various	2035 December	5.000%	101.75	3.530	$10,000	Inter-dealer	No
1:22pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	110.956	3.530	$10,000	Investor bought	No
1:22pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	110.956	3.530	$10,000	Inter-dealer	No
4:09pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	111.239	3.529	$365,000	Investor bought	No
10:14am	Lakewood Ohio Various Purp Impt	2034 December	4.000%	101.432	3.526	$100,000	Investor bought	No
10:14am	Lakewood Ohio Various Purp Impt	2034 December	4.000%	101.432	3.526	$100,000	Inter-dealer	No
1:02pm	Ohio St Infrastructure Impt Ser A	2035 March	5.000%	109.62	3.526	$15,000	Investor sold	No
1:40pm	Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2032 March	3.000%	97.397	3.526	$25,000	Investor bought	No
10:55am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2034 December	5.000%	110.458	3.524	$20,000	Investor sold	No
10:43am	Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref	2028 October	3.125%	99.21	3.524	$30,000	Inter-dealer	No
9:33am	Gahanna Jefferson City Sch Dist Ohio Sch Facs Constr & Impt	2031 December	3.000%	97.521	3.522	$5,000	Investor bought	No
11:33am	Ohio St Infrastructure Impt Ser A	2036 March	5.000%	109.658	3.520	$75,000	Investor bought	No
9:16am	Ohio St Juvenile Correctional Cap Facs Lease Appropriation Bldg Fd	2032 April	5.000%	102.23	3.520	$10,000	Investor sold	No
9:14am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	111.036	3.520	$0	Investor bought	No
1:55pm	Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame	2035 December	5.000%	108.209	3.520	$10,000	Investor bought	No
1:52pm	Ohio St Wtr Dev Auth Rev Ref Fresh Wtr Ser A	2034 December	5.250%	112.261	3.520	$10,000	Inter-dealer	No
1:40pm	Sandusky Ohio Ltd Tax Various Purp Impt	2033 December	5.000%	107.008	3.520	$100,000	Investor bought	No
1:40pm	Sandusky Ohio Ltd Tax Various Purp Impt	2033 December	5.000%	107.008	3.520	$100,000	Inter-dealer	No
10:29am	Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref	2028 October	3.125%	99.22	3.519	$40,000	Inter-dealer	No
11:52am	Ohio St Common Schs Ser A	2034 June	5.000%	106.45	3.518	$5,000	Inter-dealer	No
11:52am	Ohio St Common Schs Ser A	2034 June	5.000%	106.45	3.518	$5,000	Investor sold	No
11:52am	Ohio St Common Schs Ser A	2034 June	5.000%	106.45	3.518	$5,000	Inter-dealer	No
2:49pm	Ohio St Com Schs Ser A	2035 June	5.000%	111.14	3.512	$35,000	Investor sold	No
9:47am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2034 December	5.000%	110.559	3.511	$45,000	Investor sold	No
1:54pm	Ohio St Hosp Rev Unrefunded Balance Cleveland	2035 January	5.000%	110.383	3.510	$450,000	Investor bought	No
11:04am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2035 October	5.000%	110.936	3.510	$1,100,000	Investor bought	No
1:52pm	Ohio St Wtr Dev Auth Rev Ref Fresh Wtr Ser A	2034 December	5.250%	112.346	3.509	$10,000	Inter-dealer	No
1:52pm	Ohio St Wtr Dev Auth Rev Ref Fresh Wtr Ser A	2034 December	5.250%	112.346	3.509	$10,000	Inter-dealer	No
8:55am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 June	5.000%	111.153	3.505	$25,000	Investor bought	No
8:55am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 June	5.000%	111.153	3.505	$25,000	Inter-dealer	No
1:20pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2031 January	5.000%	101.9	3.504	$10,000	Investor sold	No
1:22pm	Columbus Ohio Various Purp Ser A	2035 October	5.000%	111.529	3.504	$15,000	Investor bought	No
12:45pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2034 October	5.000%	110.451	3.501	$20,000	Investor sold	No
9:48am	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2035 December	5.000%	111.751	3.499	$145,000	Inter-dealer	No
1:02pm	Ohio St Infrastructure Impt Ser A	2035 March	5.000%	109.82	3.497	$15,000	Investor bought	No
4:03pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2033 February	5.000%	102.091	3.493	$10,000	Investor sold	No
9:48am	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2035 December	5.000%	111.811	3.491	$145,000	Investor bought	No
12:33pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Bldg Fd	2034 October	5.000%	110.546	3.488	$60,000	Investor sold	No
3:43pm	Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref Sch Impt Ser B	2028 December	4.000%	100.608	3.487	$5,000	Inter-dealer	No
12:17pm	Bowling Green St Univ Ohio Gen Rcpts Ref Ser A	2034 June	5.000%	110.168	3.487	$65,000	Investor sold	No
3:44pm	Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref Sch Impt Ser B	2028 December	4.000%	100.608	3.487	$5,000	Investor sold	No
11:45am	Ohio St Ref Com Schs Ser A	2037 March	5.000%	108.762	3.486	$720,000	Investor bought	No
10:15am	Columbus Ohio Ser A	2035 April	5.000%	103.688	3.483	$60,000	Investor sold	No
12:17pm	Bowling Green St Univ Ohio Gen Rcpts Ref Ser A	2034 June	5.000%	110.228	3.479	$65,000	Investor bought	No
12:05pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2034 December	5.000%	110.8	3.479	$65,000	Investor sold	No
9:16am	Ohio St Juvenile Correctional Cap Facs Lease Appropriation Bldg Fd	2032 April	5.000%	102.3	3.475	$10,000	Inter-dealer	No
2:13pm	Ohio St Spl Oblig Cap Facs Lease Transn Bldg Fd	2034 April	5.000%	108.889	3.473	$25,000	Investor sold	No
1:32pm	Ohio St Spl Oblig Cap Facs Lease Transn Bldg Fd	2034 April	5.000%	108.889	3.473	$25,000	Inter-dealer	No
4:15pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2034 December	5.000%	110.86	3.471	$460,000	Investor sold	No
9:45am	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2034 November	5.000%	110.773	3.470	$300,000	Investor bought	No
10:08am	Upper Arlington Ohio Ltd Tax Ser A	2027 December	1.000%	97.048	3.470	$20,000	Investor bought	No
10:20am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2026 December	5.000%	100.34	3.467	$25,000	Investor sold	No
10:29am	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2033 January	4.000%	102.125	3.464	$25,000	Inter-dealer	No
10:29am	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2033 January	4.000%	102.125	3.464	$25,000	Inter-dealer	No
2:33pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2034 December	5.000%	105.338	3.461	$100,000	Investor sold	No
2:33pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2034 December	5.000%	105.338	3.461	$100,000	Inter-dealer	No
1:46pm	Streetsboro Ohio	2033 December	5.000%	109.769	3.460	$10,000	Inter-dealer	No
1:46pm	Streetsboro Ohio	2033 December	5.000%	109.769	3.460	$10,000	Inter-dealer	No
1:22pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2034 December	5.000%	110.95	3.459	$40,000	Investor bought	No
11:55am	Dayton Ohio Ref & Impt Various Purp Ltd	2031 December	4.000%	101.15	3.458	$40,000	Investor sold	No
1:42pm	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2030 December	4.000%	100.647	3.455	$25,000	Inter-dealer	No
1:42pm	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2030 December	4.000%	100.647	3.455	$25,000	Inter-dealer	No
11:12am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2033 January	5.000%	101.965	3.453	$150,000	Investor sold	No
10:29am	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2033 January	4.000%	102.175	3.452	$25,000	Investor bought	No
2:49pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr Ser B	2034 June	5.000%	109.835	3.451	$20,000	Investor sold	No
1:47pm	Athens Ohio Ref Ltd Tax Swimming Pool Fac	2031 December	5.000%	107.355	3.450	$10,000	Investor sold	No
1:47pm	Athens Ohio Ref Ltd Tax Swimming Pool Fac	2031 December	5.000%	107.355	3.450	$10,000	Inter-dealer	No
10:20am	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2032 December	5.000%	103.297	3.449	$10,000	Investor sold	No
10:36am	Hamilton Cnty Ohio Ref & Impt Ltd Tax Various	2035 December	5.000%	101.85	3.447	$10,000	Investor bought	No
11:45am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2034 November	5.000%	111.002	3.445	$30,000	Investor sold	No
1:22pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2035 January	5.000%	111.153	3.445	$50,000	Investor bought	No
11:45am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2034 November	5.000%	111.002	3.445	$30,000	Inter-dealer	No
2:49pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr Ser B	2034 June	5.000%	109.895	3.442	$20,000	Investor bought	No
11:45am	Dayton Ohio Wtr Sys Rev	2032 December	5.000%	106.079	3.442	$10,000	Investor sold	No
4:01pm	Upper Arlington Ohio Ltd Tax Ser A	2027 December	1.000%	97.086	3.438	$10,000	Inter-dealer	No
3:17pm	Ohio St Hosp Rev Cleveland Clinic Health Sys	2032 January	5.000%	107.545	3.434	$5,000	Inter-dealer	No
3:17pm	Ohio St Hosp Rev Cleveland Clinic Health Sys	2032 January	5.000%	107.545	3.434	$5,000	Investor sold	No
12:03pm	Ohio St Cap Facs Lease Appropriation	2034 February	5.000%	110.164	3.432	$80,000	Investor sold	No
12:23pm	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2027 December	4.000%	100.676	3.431	$10,000	Investor sold	No
10:00am	Indian Lake Ohio Loc Sch Dist Ref	2033 December	5.000%	109.899	3.430	$450,000	Investor bought	No
10:00am	Indian Lake Ohio Loc Sch Dist Ref	2033 December	5.000%	109.899	3.430	$50,000	Investor bought	No
10:00am	Indian Lake Ohio Loc Sch Dist Ref	2033 December	5.000%	109.899	3.430	$50,000	Investor bought	No
10:00am	Indian Lake Ohio Loc Sch Dist Ref	2033 December	5.000%	109.899	3.430	$405,000	Investor bought	No
11:07am	Ohio Univ Gen Rcpts Athens Ser A	2033 December	5.000%	101.12	3.427	$10,000	Investor bought	No
4:53pm	Cuyahoga Ohio Cmnty College Dist Ref Facs Constr & Impt	2034 December	5.000%	111.245	3.420	$40,000	Investor bought	No
10:48am	Upper Arlington Ohio Ltd Tax Ser A	2027 December	1.000%	97.11	3.417	$50,000	Inter-dealer	No
11:56am	Upper Arlington Ohio Ltd Tax Ser A	2027 December	1.000%	97.11	3.417	$60,000	Inter-dealer	No
12:04pm	Upper Arlington Ohio Ltd Tax Ser A	2027 December	1.000%	97.11	3.417	$50,000	Inter-dealer	No
12:04pm	Upper Arlington Ohio Ltd Tax Ser A	2027 December	1.000%	97.11	3.417	$50,000	Investor bought	No
8:00am	Upper Arlington Ohio Ltd Tax Ser A	2027 December	1.000%	97.11	3.417	$10,000	Inter-dealer	No
10:48am	Upper Arlington Ohio Ltd Tax Ser A	2027 December	1.000%	97.11	3.417	$50,000	Investor bought	No
8:13am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2034 October	5.000%	111.125	3.410	$15,000	Investor bought	No
9:16am	Ohio St Juvenile Correctional Cap Facs Lease Appropriation Bldg Fd	2032 April	5.000%	102.4	3.409	$10,000	Investor bought	No
1:18pm	Columbus Ohio Various Purp Ser A	2033 April	5.000%	105.991	3.408	$5,000	Investor sold	No
11:18am	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Administrative	2033 July	5.000%	109.603	3.408	$50,000	Investor bought	No
10:00am	Ohio St Com Schs Ser A	2034 June	5.000%	110.81	3.404	$50,000	Investor sold	No
1:22pm	Cuyahoga Cnty Ohio Cap Facs	2034 December	5.000%	111.367	3.404	$25,000	Investor bought	No
10:20am	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2032 December	5.000%	103.397	3.403	$10,000	Inter-dealer	No
11:44am	Ohio St Hwy Cap Impt Ser Z	2034 May	5.000%	110.7	3.399	$30,000	Investor sold	No
11:07am	Ohio St Hosp Rev Cleveland Clinic Health Sys	2032 January	5.000%	107.724	3.398	$25,000	Investor sold	No
3:40pm	Ohio St Ref Cap Facs Lease	2032 December	5.000%	108.931	3.397	$5,000	Investor sold	No
1:47pm	Parma Ohio Cap Impt Ltd Tax	2030 December	5.000%	106.266	3.396	$10,000	Investor sold	No
11:40am	Ohio St Ref Com Schs Ser A	2034 March	5.000%	109.315	3.395	$10,000	Investor sold	No
1:03pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2033 June	5.000%	109.612	3.392	$5,000	Investor sold	No
1:27pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2033 December	5.000%	105.587	3.391	$45,000	Investor sold	No
10:14am	Ohio St Cap Facs Lease Appropriation	2034 February	5.000%	110.452	3.390	$215,000	Investor sold	No
10:14am	Ohio St Cap Facs Lease Appropriation	2034 February	5.000%	110.452	3.390	$215,000	Inter-dealer	No
10:12am	Ohio St Private Activity Rev Portsmouth Bypass Proj	2039 December	5.000%	100.111	3.387	$1,655,000	Inter-dealer	No
1:18pm	Columbus Ohio Various Purp Ser A	2033 April	5.000%	106.091	3.383	$5,000	Inter-dealer	No
1:18pm	Columbus Ohio Various Purp Ser A	2033 April	5.000%	106.091	3.383	$5,000	Inter-dealer	No
10:38am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2026 December	5.000%	100.36	3.381	$30,000	Investor sold	No
10:38am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2026 December	5.000%	100.36	3.381	$30,000	Inter-dealer	No
12:22pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2033 January	5.000%	102.06	3.380	$150,000	Investor bought	No
1:52pm	Ohio St Wtr Dev Auth Rev Ref Fresh Wtr Ser A	2034 December	5.250%	113.346	3.378	$10,000	Investor bought	No
12:03pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2034 June	5.000%	110.95	3.378	$45,000	Investor sold	No
11:13am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2030 June	5.000%	101.16	3.372	$20,000	Investor sold	No
1:22pm	Ohio St Spl Oblig Ref Cap Facs Lease	2034 April	5.000%	110.808	3.369	$10,000	Investor bought	No
11:22am	Bowling Green St Univ Ohio Gen Rcpts Ser A	2032 June	5.000%	105.676	3.367	$55,000	Inter-dealer	No
11:22am	Bowling Green St Univ Ohio Gen Rcpts Ser A	2032 June	5.000%	105.676	3.367	$55,000	Investor bought	No
12:40pm	Ohio St Ref Common Schs Ser B	2034 September	5.000%	111.4	3.366	$100,000	Inter-dealer	No
12:40pm	Ohio St Ref Common Schs Ser B	2034 September	5.000%	111.4	3.366	$100,000	Inter-dealer	No
11:20am	Cleveland Ohio Income Tax Rev Ref & Impt Sub Lien Pub Facs	2030 October	4.000%	102.425	3.356	$80,000	Investor sold	No
8:00am	Upper Arlington Ohio Ltd Tax Ser A	2027 December	1.000%	97.183	3.355	$10,000	Investor bought	No
4:01pm	Upper Arlington Ohio Ltd Tax Ser A	2027 December	1.000%	97.186	3.353	$10,000	Investor bought	No
10:15am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2032 December	5.000%	109.194	3.352	$50,000	Investor sold	No
1:46pm	Columbus Ohio Ser B	2033 August	5.000%	110.122	3.352	$10,000	Investor sold	No
1:34pm	Columbus Ohio Ser B	2033 August	5.000%	110.122	3.352	$10,000	Inter-dealer	No
4:03pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2033 February	5.000%	102.291	3.351	$10,000	Inter-dealer	No
9:33am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2035 December	5.000%	105.01	3.349	$115,000	Investor bought	No
2:54pm	Olentangy Loc Sch Dist Ohio Ref	2032 December	5.000%	109.222	3.347	$10,000	Inter-dealer	No
2:54pm	Olentangy Loc Sch Dist Ohio Ref	2032 December	5.000%	109.222	3.347	$10,000	Investor sold	No
10:15am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2032 December	5.000%	109.234	3.345	$50,000	Inter-dealer	No
1:27pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2033 December	5.000%	105.754	3.345	$45,000	Investor bought	No
11:13am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2030 June	5.000%	101.182	3.342	$20,000	Inter-dealer	No
3:23pm	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2032 January	4.000%	102.636	3.338	$5,000	Investor bought	No
1:27pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Bldg Fd	2033 October	5.000%	110.382	3.338	$55,000	Investor sold	No
1:34pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2033 December	5.000%	110.28	3.337	$35,000	Inter-dealer	No
2:13pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2033 December	5.000%	110.28	3.337	$35,000	Investor sold	No
1:22pm	Ohio St Cap Facs Lease Appropriation	2034 April	5.000%	111.04	3.336	$10,000	Investor bought	No
1:47pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2033 December	5.000%	110.62	3.334	$140,000	Investor sold	No
11:56am	Upper Arlington Ohio Ltd Tax Ser A	2027 December	1.000%	97.21	3.332	$60,000	Investor bought	No
12:23pm	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2027 December	4.000%	100.796	3.331	$10,000	Inter-dealer	No
2:58pm	New Albany Ohio Cap Facs	2032 December	4.000%	100.8	3.328	$20,000	Investor sold	No
1:21pm	Southwest Licking Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2027 December	4.000%	100.801	3.327	$10,000	Investor sold	No
9:47am	Ohio St Ref Common Schs Ser B	2033 September	5.000%	110.41	3.325	$145,000	Investor sold	No
10:20am	Ohio St Hosp Rev Cleveland Clinic Health Sys	2032 January	5.000%	108.1	3.324	$35,000	Investor bought	No
1:22pm	Columbus Ohio Ser A	2035 April	5.000%	104.086	3.323	$50,000	Investor bought	No
1:22pm	Columbus Ohio Ser A	2035 April	5.000%	104.086	3.323	$50,000	Inter-dealer	No
1:22pm	Columbus Ohio Ser A	2035 April	5.000%	104.086	3.323	$50,000	Inter-dealer	No
10:15am	Cuyahoga Cnty Ohio Ltd Tax Cap Impt Sports Facs	2027 December	4.000%	100.808	3.321	$10,000	Inter-dealer	No
10:15am	Cuyahoga Cnty Ohio Ltd Tax Cap Impt Sports Facs	2027 December	4.000%	100.808	3.321	$10,000	Investor sold	No
8:55am	Ohio St Common Schs Ser A	2033 September	5.000%	110.454	3.318	$10,000	Investor sold	No
1:10pm	Cuyahoga Ohio Cmnty College Dist Ref Facs Constr & Impt	2031 December	5.000%	108.034	3.313	$10,000	Investor sold	No
1:46pm	Streetsboro Ohio	2033 December	5.000%	110.769	3.312	$10,000	Investor bought	No
12:33pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2033 December	5.000%	110.77	3.312	$50,000	Investor sold	No
1:22pm	Hamilton Cnty Ohio Ref & Impt Various Purp	2033 December	5.000%	110.783	3.310	$30,000	Investor sold	No
8:55am	Ohio St Common Schs Ser A	2033 September	5.000%	110.524	3.308	$10,000	Investor bought	No
9:15am	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2032 December	5.000%	102.82	3.307	$145,000	Investor bought	No
11:27am	Ohio St Higher Ed Ser A	2034 May	4.000%	102.97	3.305	$20,000	Inter-dealer	No
11:27am	Ohio St Higher Ed Ser A	2034 May	4.000%	102.97	3.305	$20,000	Inter-dealer	No
11:27am	Ohio St Higher Ed Ser A	2034 May	4.000%	102.97	3.305	$20,000	Investor bought	No
4:55pm	Cuyahoga Falls Ohio City Sch Dist Ctfs Partn	2029 December	5.000%	105.152	3.304	$15,000	Inter-dealer	No
2:54pm	Olentangy Loc Sch Dist Ohio Ref	2032 December	5.000%	109.472	3.304	$10,000	Investor bought	No
4:55pm	Cuyahoga Falls Ohio City Sch Dist Ctfs Partn	2029 December	5.000%	105.152	3.304	$15,000	Investor bought	No
4:55pm	Cuyahoga Falls Ohio City Sch Dist Ctfs Partn	2029 December	5.000%	105.152	3.304	$15,000	Inter-dealer	No
12:21pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2029 January	5.000%	102.16	3.303	$10,000	Investor sold	No
10:00am	Indian Lake Ohio Loc Sch Dist Ref	2032 December	5.000%	109.414	3.300	$275,000	Investor bought	No
10:00am	Indian Lake Ohio Loc Sch Dist Ref	2032 December	5.000%	109.414	3.300	$125,000	Investor bought	No
12:04pm	Great Oaks Career Campuses Ohio Brd Ed Ctfs Partn Sch Impt Proj	2030 December	4.000%	102.124	3.300	$50,000	Investor sold	No
10:00am	Indian Lake Ohio Loc Sch Dist Ref	2032 December	5.000%	109.414	3.300	$250,000	Investor bought	No
12:04pm	Great Oaks Career Campuses Ohio Brd Ed Ctfs Partn Sch Impt Proj	2030 December	4.000%	102.124	3.300	$50,000	Investor bought	No
1:22pm	Hamilton Cnty Ohio Ref & Impt Various Purp	2033 December	5.000%	110.851	3.300	$30,000	Investor bought	No
10:00am	Indian Lake Ohio Loc Sch Dist Ref	2032 December	5.000%	109.414	3.300	$250,000	Investor bought	No
1:05pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2027 December	5.000%	102.032	3.297	$5,000	Investor sold	No
1:21pm	Southwest Licking Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2027 December	4.000%	100.837	3.297	$10,000	Inter-dealer	No
3:40pm	Ohio St Ref Higher Ed Ser B	2033 November	5.000%	110.77	3.296	$65,000	Investor sold	No
11:13am	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Resv Univ Proj	2029 December	5.000%	102.034	3.296	$15,000	Investor sold	No
1:27pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Bldg Fd	2033 October	5.000%	110.682	3.292	$55,000	Investor bought	No
10:00am	Ohio St Ref Infrastructure Impt Ser B	2033 August	5.000%	110.484	3.288	$160,000	Investor sold	No
1:22pm	Ohio St Major New St Infrastructure Proj Rev Ser A	2032 December	5.000%	109.64	3.285	$10,000	Investor bought	No
10:08am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2033 December	5.000%	110.64	3.282	$600,000	Investor bought	No
10:26am	Cleveland Ohio Ctfs Partn Ref Cleveland Stad Proj	2028 November	5.000%	103.594	3.281	$25,000	Investor sold	No
10:26am	Cleveland Ohio Ctfs Partn Ref Cleveland Stad Proj	2028 November	5.000%	103.594	3.281	$25,000	Inter-dealer	No
10:26am	Cleveland Ohio Ctfs Partn Ref Cleveland Stad Proj	2028 November	5.000%	103.594	3.281	$25,000	Inter-dealer	No
3:43pm	Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref Sch Impt Ser B	2028 December	4.000%	100.858	3.280	$5,000	Investor bought	No
4:03pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2033 February	5.000%	102.391	3.280	$10,000	Investor bought	No
2:00pm	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2035 December	5.000%	105.989	3.280	$5,000	Investor bought	No
1:06pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2029 February	5.000%	104.0	3.277	$5,000	Investor sold	No
10:00am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2031 December	5.000%	108.232	3.274	$5,000	Investor sold	No
11:43am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2031 December	5.000%	108.236	3.273	$75,000	Investor sold	No
1:40pm	University Cincinnati Ohio Gen Rcpts Ser A	2045 June	5.000%	101.231	3.273	$25,000	Investor bought	No
1:29pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2032 June	5.000%	106.02	3.271	$10,000	Inter-dealer	No
1:29pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2032 June	5.000%	106.02	3.271	$10,000	Investor sold	No
10:59am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2032 April	5.000%	108.734	3.270	$100,000	Investor sold	No
10:59am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2032 April	5.000%	108.734	3.270	$100,000	Inter-dealer	No
10:59am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2032 April	5.000%	108.734	3.270	$100,000	Inter-dealer	No
9:28am	Strongsville Ohio City Sch Dist Ref Sch Impt	2031 December	5.000%	106.809	3.267	$25,000	Investor sold	No
11:13am	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Resv Univ Proj	2029 December	5.000%	102.071	3.265	$15,000	Investor bought	No
11:55am	Cuyahoga Falls Ohio City Sch Dist Sch Impt	2028 December	4.000%	101.224	3.264	$30,000	Investor sold	No
1:10pm	Cuyahoga Ohio Cmnty College Dist Ref Facs Constr & Impt	2031 December	5.000%	108.284	3.263	$10,000	Inter-dealer	No
1:10pm	Cuyahoga Ohio Cmnty College Dist Ref Facs Constr & Impt	2031 December	5.000%	108.284	3.263	$10,000	Inter-dealer	No
10:23am	Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref	2028 October	3.125%	99.73	3.261	$20,000	Inter-dealer	No
10:23am	Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref	2028 October	3.125%	99.73	3.261	$20,000	Inter-dealer	No
1:20pm	Circleville Ohio City Sch Dist Ref	2030 November	5.000%	106.695	3.260	$10,000	Investor sold	No
1:20pm	Circleville Ohio City Sch Dist Ref	2030 November	5.000%	106.695	3.260	$10,000	Inter-dealer	No
11:43am	Columbus Ohio Ref Various Purp Ser 1	2033 April	5.000%	110.235	3.255	$25,000	Inter-dealer	No
2:01pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2031 December	5.000%	108.34	3.255	$5,000	Investor sold	No
11:43am	Columbus Ohio Ref Various Purp Ser 1	2033 April	5.000%	110.248	3.253	$25,000	Investor bought	No
11:12am	Ohio St Impt Ser A	2031 September	5.000%	103.324	3.253	$30,000	Inter-dealer	No
11:12am	Ohio St Impt Ser A	2031 September	5.000%	103.324	3.253	$30,000	Investor sold	No
11:52am	Franklin Cnty Ohio Ref Ltd Tax	2029 December	3.125%	99.61	3.252	$35,000	Investor bought	No
11:45am	Cleveland Ohio Pub Pwr Sys Rev Ref Ser A	2031 November	5.000%	105.251	3.250	$20,000	Investor bought	No
1:37pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2032 January	5.000%	102.228	3.250	$270,000	Inter-dealer	No
11:07am	Cleveland Ohio Arpt Sys Rev Ser A	2031 January	5.000%	107.015	3.243	$25,000	Investor sold	No
2:40pm	Cuyahoga Cnty Ohio Economic Dev Rev Ref Med Mart/Convention Ctr	2027 December	3.000%	99.71	3.240	$10,000	Inter-dealer	No
1:44pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2032 April	5.000%	107.408	3.240	$20,000	Investor bought	No
3:37pm	Ohio St Common Schs Ser A	2033 September	5.000%	110.98	3.239	$50,000	Investor bought	No
9:16am	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2030 December	5.000%	102.105	3.237	$10,000	Investor sold	No
3:23pm	Ohio St Ref Common Schs Ser C	2032 March	5.000%	108.85	3.236	$5,000	Inter-dealer	No
3:23pm	Ohio St Ref Common Schs Ser C	2032 March	5.000%	108.85	3.236	$5,000	Investor sold	No
3:23pm	Ohio St Ref Common Schs Ser C	2032 March	5.000%	108.85	3.236	$5,000	Inter-dealer	No
1:06pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2029 February	5.000%	104.1	3.235	$5,000	Inter-dealer	No
1:06pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2029 February	5.000%	104.1	3.235	$5,000	Inter-dealer	No
12:02pm	Ohio St Ref Common Schs Ser B	2033 September	5.000%	111.02	3.233	$145,000	Investor bought	No
11:39am	Cleveland Ohio Wtr Rev Ser Ff	2032 January	5.000%	105.511	3.231	$30,000	Investor sold	No
10:20am	Cuyahoga Ohio Cmnty College Dist Ref Facs Constr & Impt	2032 December	5.000%	109.912	3.230	$35,000	Investor bought	No
10:20am	Cuyahoga Ohio Cmnty College Dist Ref Facs Constr & Impt	2032 December	5.000%	109.912	3.230	$35,000	Inter-dealer	No
12:06pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2030 February	5.000%	105.713	3.229	$10,000	Investor sold	No
1:28pm	Hillsdale Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2028 December	4.000%	101.65	3.226	$10,000	Investor sold	No
1:35pm	Ohio St Spl Oblig Cap Facs Lease	2032 April	5.000%	104.341	3.221	$30,000	Investor sold	No
10:23am	Ohio St Ref Cap Facs Lease	2032 October	5.000%	109.732	3.220	$55,000	Investor bought	No
2:54pm	Columbus Ohio Various Purp Ltd Tax Ser B	2031 August	3.000%	99.002	3.220	$200,000	Inter-dealer	No
9:33am	Columbus Ohio Various Purp Ser A	2033 April	5.000%	108.999	3.220	$75,000	Investor bought	No
12:18pm	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2033 June	5.000%	107.756	3.218	$75,000	Investor sold	No
1:05pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2027 December	5.000%	102.132	3.215	$5,000	Inter-dealer	No
1:05pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2027 December	5.000%	102.132	3.215	$5,000	Inter-dealer	No
12:17pm	Columbus Ohio Ser A	2032 April	5.000%	104.363	3.213	$20,000	Investor sold	No
1:39pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2032 January	5.000%	102.278	3.212	$270,000	Investor bought	No
10:23am	Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref	2028 October	3.125%	99.83	3.210	$20,000	Investor bought	No
11:39am	Hamilton Cnty Ohio Sales Tax Ref & Impt Paycor Stadium Impt	2029 December	5.000%	105.47	3.203	$10,000	Investor sold	No
1:00pm	Ohio St Ref Common Schs Ser B	2032 September	5.000%	109.783	3.200	$10,000	Investor bought	No
1:00pm	Ohio St Ref Common Schs Ser B	2032 September	5.000%	109.783	3.200	$10,000	Investor sold	No
12:18pm	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2033 June	5.000%	107.843	3.199	$75,000	Investor bought	No
2:13pm	Ohio St Infrastructure Impt Ser A	2032 March	5.000%	109.0	3.197	$30,000	Investor sold	No
1:32pm	Ohio St Infrastructure Impt Ser A	2032 March	5.000%	109.0	3.197	$30,000	Inter-dealer	No
12:06pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2028 February	5.000%	102.51	3.196	$20,000	Investor sold	No
11:12am	Ohio St Impt Ser A	2030 September	5.000%	103.44	3.193	$15,000	Investor sold	No
11:43am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2031 December	5.000%	108.665	3.187	$75,000	Inter-dealer	No
11:07am	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2031 January	5.000%	107.266	3.183	$25,000	Investor sold	No
7:41am	Hilliard Ohio Various Purp Ser A	2026 December	4.000%	100.055	3.182	$55,000	Investor bought	No
7:41am	Hilliard Ohio Various Purp Ser A	2026 December	4.000%	100.055	3.182	$55,000	Inter-dealer	No
10:12am	Ohio St Major New St Infrastructure Proj Rev Ser A	2031 December	5.000%	108.752	3.182	$35,000	Inter-dealer	No
11:43am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2031 December	5.000%	108.71	3.178	$75,000	Inter-dealer	No
10:15am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2031 December	5.000%	108.74	3.176	$85,000	Investor sold	No
11:07am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2031 June	5.000%	107.164	3.176	$35,000	Investor sold	No
3:31pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2032 December	5.000%	110.241	3.175	$25,000	Inter-dealer	No
3:31pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2032 December	5.000%	110.25	3.173	$25,000	Investor bought	No
10:00am	Twinsburg Ohio Bd Antic Nts Bldg Impt	2027 September	4.000%	100.804	3.171	$100,000	Investor bought	No
10:00am	Twinsburg Ohio Bd Antic Nts Bldg Impt	2027 September	4.000%	100.804	3.171	$2,235,000	Investor bought	No
10:00am	Twinsburg Ohio Bd Antic Nts Bldg Impt	2027 September	4.000%	100.804	3.171	$550,000	Investor bought	No
10:00am	Twinsburg Ohio Bd Antic Nts Bldg Impt	2027 September	4.000%	100.804	3.171	$755,000	Investor bought	No
10:00am	Twinsburg Ohio Bd Antic Nts Bldg Impt	2027 September	4.000%	100.804	3.171	$2,235,000	Investor bought	No
10:00am	Indian Lake Ohio Loc Sch Dist Ref	2031 December	5.000%	108.658	3.170	$350,000	Investor bought	No
10:00am	Indian Lake Ohio Loc Sch Dist Ref	2031 December	5.000%	108.658	3.170	$160,000	Investor bought	No
12:18pm	Cincinnati Ohio Wtr Sys Rev Ser A	2032 December	5.000%	108.751	3.170	$100,000	Investor sold	No
10:00am	Indian Lake Ohio Loc Sch Dist Ref	2031 December	5.000%	108.658	3.170	$350,000	Investor bought	No
1:55pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2032 February	5.000%	107.516	3.170	$450,000	Investor bought	No
11:12am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2031 October	5.000%	103.631	3.168	$70,000	Investor sold	No
10:27am	Ohio St Common Schs Ser A	2033 June	5.000%	104.819	3.167	$80,000	Investor bought	No
10:27am	Ohio St Common Schs Ser A	2033 June	5.000%	104.819	3.167	$80,000	Investor bought	No
10:27am	Ohio St Common Schs Ser A	2033 June	5.000%	104.819	3.167	$80,000	Inter-dealer	No
11:54am	Cuyahoga Falls Ohio City Sch Dist Sch Impt	2028 December	4.000%	101.393	3.164	$30,000	Inter-dealer	No
11:54am	Cuyahoga Falls Ohio City Sch Dist Sch Impt	2028 December	4.000%	101.393	3.164	$30,000	Inter-dealer	No
9:58am	Cincinnati Ohio Various Purp Impt	2030 December	5.000%	105.611	3.164	$25,000	Investor sold	No
2:58pm	New Albany Ohio Cap Facs	2032 December	4.000%	101.0	3.162	$20,000	Investor bought	No
11:25am	Lorain Ohio Ref Ltd Tax	2029 December	4.000%	102.558	3.160	$10,000	Inter-dealer	No
11:25am	Lorain Ohio Ref Ltd Tax	2029 December	4.000%	102.562	3.158	$10,000	Investor bought	No
2:40pm	Cuyahoga Cnty Ohio Economic Dev Rev Ref Med Mart/Convention Ctr	2027 December	3.000%	99.81	3.156	$10,000	Investor bought	No
11:09am	Hamilton Cnty Ohio Sales Tax Ref Ser A	2027 December	5.000%	102.204	3.156	$10,000	Investor sold	No
11:09am	Hamilton Cnty Ohio Sales Tax Ref Ser A	2027 December	5.000%	102.204	3.156	$10,000	Inter-dealer	No
11:13am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2030 January	5.000%	102.35	3.156	$20,000	Investor sold	No
9:57am	Olentangy Loc Sch Dist Ohio Various Purp	2031 December	5.000%	108.829	3.155	$70,000	Investor sold	No
3:58pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2029 December	4.000%	100.186	3.153	$25,000	Investor bought	No
12:18pm	Cincinnati Ohio Wtr Sys Rev Ser A	2032 December	5.000%	108.847	3.151	$100,000	Investor bought	No
10:20am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2031 February	5.000%	107.601	3.150	$55,000	Investor bought	No
11:34am	Ohio St Hosp Rev Cleveland Clinic Health Sys	2029 January	5.000%	104.103	3.146	$10,000	Investor sold	No
11:51am	Cincinnati Ohio Various Purp Impt	2027 December	5.000%	102.218	3.144	$25,000	Investor sold	No
1:22pm	Cincinnati Ohio Various Purp Impt Ser B	2031 December	5.000%	108.896	3.141	$45,000	Investor bought	No
10:36am	Delaware Ohio City Sch Dist Ref	2030 December	5.000%	107.317	3.138	$5,000	Investor bought	No
10:36am	Delaware Ohio City Sch Dist Ref	2030 December	5.000%	107.317	3.138	$5,000	Inter-dealer	No
3:14pm	Ohio St Ref Higher Ed Ser B	2032 November	5.000%	110.34	3.137	$55,000	Inter-dealer	No
3:14pm	Ohio St Ref Higher Ed Ser B	2032 November	5.000%	110.34	3.137	$55,000	Inter-dealer	No
3:57pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2031 February	5.000%	107.665	3.135	$25,000	Inter-dealer	No
10:00am	Ohio St Higher Ed Ser C	2029 November	5.000%	105.548	3.134	$5,000	Investor sold	No
10:12am	Ohio St Major New St Infrastructure Proj Rev Ser A	2031 December	5.000%	109.002	3.132	$35,000	Investor bought	No
12:12pm	Dublin Ohio Ref Various Purp Impt	2033 December	5.000%	112.011	3.130	$100,000	Investor sold	No
1:22pm	Salem Ohio City Sch Dist Sch Facs	2031 November	5.000%	108.822	3.130	$25,000	Investor bought	No
12:40pm	Ohio St Ref Common Schs Ser B	2034 September	5.000%	113.182	3.129	$100,000	Investor bought	No
12:06pm	Ohio St Conservation Projs Ser A	2031 March	5.000%	107.767	3.129	$15,000	Investor sold	No
11:13am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2030 January	5.000%	102.39	3.126	$20,000	Investor bought	No
11:33am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2026 December	5.000%	100.42	3.123	$40,000	Investor sold	No
12:03pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2031 June	5.000%	108.19	3.123	$50,000	Investor sold	No
11:12am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2026 December	5.000%	100.42	3.123	$10,000	Investor sold	No
1:58pm	Ohio St Infrastr Impt Ser C	2031 March	5.000%	107.8	3.121	$10,000	Investor sold	No
11:55am	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser A	2027 December	5.000%	102.268	3.120	$20,000	Investor sold	No
9:10am	Toledo Ohio Ltd Tax Various Purp Impt	2029 December	5.000%	105.732	3.119	$100,000	Inter-dealer	No
2:27pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2029 December	5.000%	105.32	3.117	$5,000	Investor sold	No
4:10pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2031 March	5.000%	107.828	3.114	$25,000	Inter-dealer	No
12:13pm	Ohio St Mental Health Cap Facs Lease Appropriation Impt Fd	2030 February	5.000%	106.04	3.112	$10,000	Inter-dealer	No
12:13pm	Ohio St Mental Health Cap Facs Lease Appropriation Impt Fd	2030 February	5.000%	106.04	3.112	$10,000	Investor sold	No
10:27am	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt	2029 December	5.000%	104.906	3.110	$15,000	Inter-dealer	No
1:28pm	Hillsdale Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2028 December	4.000%	101.9	3.110	$10,000	Inter-dealer	No
10:27am	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt	2029 December	5.000%	104.906	3.110	$15,000	Investor sold	No
3:15pm	Columbus Ohio Various Purp Ltd Tax Ser B	2031 August	3.000%	99.502	3.109	$200,000	Investor bought	No
3:32pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2031 December	5.000%	109.08	3.105	$25,000	Inter-dealer	No
3:31pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2031 December	5.000%	109.08	3.105	$20,000	Inter-dealer	No
9:10am	Toledo Ohio Ltd Tax Various Purp Impt	2029 December	5.000%	105.782	3.104	$100,000	Inter-dealer	No
3:31pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2031 December	5.000%	109.089	3.103	$20,000	Investor bought	No
3:31pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2031 December	5.000%	109.089	3.103	$25,000	Investor bought	No
10:32am	American Mun Pwr Ohio Inc Bd Antic Nts Elec Sys Impt	2027 June	4.000%	100.684	3.101	$300,000	Inter-dealer	No
11:03am	Indian Lake Ohio Loc Sch Dist Ref	2030 December	5.000%	107.373	3.100	$50,000	Investor bought	No
1:22pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2031 December	5.000%	109.129	3.095	$25,000	Investor bought	No
10:15am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2030 February	5.000%	102.677	3.093	$100,000	Investor sold	No
3:57pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2031 February	5.000%	107.865	3.089	$25,000	Investor bought	No
3:57pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2031 February	5.000%	107.865	3.089	$25,000	Inter-dealer	No
8:26am	Akron Ohio Ref Various Purp Ser A	2026 December	4.000%	100.062	3.087	$25,000	Inter-dealer	No
8:26am	Akron Ohio Ref Various Purp Ser A	2026 December	4.000%	100.062	3.087	$25,000	Inter-dealer	No
1:22pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2031 December	5.000%	109.177	3.086	$10,000	Investor bought	No
1:22pm	Butler Cnty Ohio Hosp Facs Rev Ref Cincinnati Childrens Hosp	2030 May	5.000%	106.616	3.086	$10,000	Investor bought	No
12:45pm	Pickerington Ohio Loc Sch Dist Ref	2029 December	5.000%	105.842	3.085	$20,000	Investor sold	No
10:15am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2030 February	5.000%	102.691	3.083	$100,000	Inter-dealer	No
10:38am	Franklin Cnty Ohio Sales Tax Rev Various Purp	2029 June	4.000%	101.53	3.083	$20,000	Investor sold	No
10:38am	Franklin Cnty Ohio Sales Tax Rev Various Purp	2029 June	4.000%	101.53	3.083	$20,000	Inter-dealer	No
11:45am	Ohio St Com Schs Ser A	2030 June	5.000%	106.779	3.080	$5,000	Investor sold	No
9:16am	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2030 December	5.000%	102.305	3.073	$10,000	Investor bought	No
1:58pm	Dublin Ohio Ltd Tax Various Purp Ser A	2028 December	5.000%	104.121	3.072	$5,000	Investor sold	No
9:10am	Toledo Ohio Ltd Tax Various Purp Impt	2029 December	5.000%	105.882	3.072	$100,000	Investor bought	No
9:41am	Cleveland Ohio Mun Sch Dist Ref Sch Impt	2030 December	5.000%	107.49	3.070	$400,000	Investor bought	No
10:00am	Indian Lake Ohio Loc Sch Dist Ref	2030 December	5.000%	107.495	3.070	$600,000	Investor bought	No
10:00am	Indian Lake Ohio Loc Sch Dist Ref	2030 December	5.000%	107.495	3.070	$25,000	Investor bought	No
10:00am	Indian Lake Ohio Loc Sch Dist Ref	2030 December	5.000%	107.495	3.070	$100,000	Investor bought	No
10:00am	Indian Lake Ohio Loc Sch Dist Ref	2030 December	5.000%	107.495	3.070	$50,000	Investor bought	No
10:00am	Ohio St Higher Ed Ser C	2030 November	5.000%	107.461	3.069	$35,000	Investor sold	No
4:10pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2031 March	5.000%	108.028	3.068	$25,000	Investor bought	No
4:10pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2031 March	5.000%	108.028	3.068	$25,000	Inter-dealer	No
1:22pm	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref Childrens Hosp Med Ctr	2029 November	5.000%	105.82	3.067	$25,000	Investor bought	No
10:15am	Lakewood Ohio Various Purp Impt	2027 December	5.000%	102.314	3.066	$35,000	Investor sold	No
10:15am	Lakewood Ohio Various Purp Impt	2027 December	5.000%	102.314	3.066	$35,000	Inter-dealer	No
1:22pm	Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame	2030 December	5.000%	107.617	3.065	$5,000	Inter-dealer	No
1:22pm	Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame	2030 December	5.000%	107.618	3.065	$5,000	Investor bought	No
11:12am	American Mun Pwr Ohio Inc Rev Ref Meldahl Hydroelec Proj Ser	2029 February	5.000%	104.506	3.065	$85,000	Investor sold	No
11:05am	Lakewood Ohio City Sch Dist Ref Sch Facs Impt Ser B	2029 November	4.000%	101.05	3.059	$20,000	Investor bought	No
9:53am	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2028 December	5.000%	102.353	3.051	$35,000	Investor sold	No
10:55am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2030 December	5.000%	107.745	3.050	$10,000	Inter-dealer	No
10:55am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2030 December	5.000%	107.745	3.050	$10,000	Inter-dealer	No
2:27pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2029 December	5.000%	105.52	3.048	$5,000	Inter-dealer	No
8:40am	Cleveland Ohio St Univ Gen Rcpt Ref Ser A	2033 June	5.000%	100.136	3.048	$20,000	Inter-dealer	No
8:40am	Cleveland Ohio St Univ Gen Rcpt Ref Ser A	2033 June	5.000%	100.136	3.048	$20,000	Inter-dealer	No
11:51am	Cincinnati Ohio Various Purp Impt	2027 December	5.000%	102.34	3.044	$25,000	Inter-dealer	No
11:51am	Cincinnati Ohio Various Purp Impt	2027 December	5.000%	102.34	3.044	$25,000	Inter-dealer	No
9:13am	Lakewood Ohio City Sch Dist Ref Sch Facs Impt Ser B	2029 November	4.000%	101.07	3.041	$15,000	Investor bought	No
3:49pm	Cleveland Ohio Mun Sch Dist Ref Sch Impt	2030 December	5.000%	107.612	3.040	$1,000,000	Inter-dealer	No
12:26pm	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2028 February	5.000%	102.733	3.039	$40,000	Investor sold	No
1:42pm	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2030 December	4.000%	101.15	3.037	$25,000	Investor bought	No
11:59am	Ohio St Hwy Cap Impt Ser W	2031 May	5.000%	106.732	3.035	$30,000	Investor bought	No
11:59am	Ohio St Hwy Cap Impt Ser W	2031 May	5.000%	106.732	3.035	$30,000	Inter-dealer	No
10:53am	Columbus Ohio Met Libr Spl Oblig Libr Facs Nts	2027 December	4.000%	101.158	3.031	$20,000	Investor sold	No
10:31am	Ohio St Com Schs Ser A	2030 June	5.000%	106.971	3.028	$25,000	Investor sold	No
10:31am	Ohio St Com Schs Ser A	2030 June	5.000%	106.971	3.028	$25,000	Inter-dealer	No
10:09am	Columbus Ohio Ref Ser 2	2029 August	5.000%	105.499	3.028	$10,000	Investor sold	No
10:55am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2030 December	5.000%	107.845	3.026	$10,000	Investor bought	No
11:26am	Reynoldsburg Ohio Cap Facs	2027 December	5.000%	102.364	3.025	$10,000	Investor sold	No
2:01pm	Ohio St Ref Higher Ed Ser B	2030 November	5.000%	107.67	3.022	$15,000	Investor sold	No
9:53am	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2028 December	5.000%	102.391	3.020	$35,000	Inter-dealer	No
10:48am	Upper Arlington Ohio Ltd Tax Ser A	2030 December	4.000%	103.429	3.020	$5,000	Inter-dealer	No
10:48am	Upper Arlington Ohio Ltd Tax Ser A	2030 December	4.000%	103.429	3.020	$5,000	Investor bought	No
1:22pm	North Royalton Ohio City Sch Dist Ref Sch Impt	2030 December	5.000%	107.804	3.020	$10,000	Inter-dealer	No
1:22pm	North Royalton Ohio City Sch Dist Ref Sch Impt	2030 December	5.000%	107.807	3.019	$10,000	Investor bought	No
12:26pm	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2028 February	5.000%	102.763	3.018	$40,000	Inter-dealer	No
10:58am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2030 December	5.000%	107.818	3.017	$20,000	Inter-dealer	No
10:58am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2030 December	5.000%	107.818	3.017	$20,000	Inter-dealer	No
11:20am	Troy Ohio City Sch Dist Sch Impt	2029 December	5.000%	106.056	3.017	$25,000	Investor sold	No
9:55am	Ohio St Ref Cap Facs Lease	2029 October	5.000%	105.763	3.016	$10,000	Investor sold	No
10:09am	Ohio St Cultural & Sports Cap Facs Rev Lease Appropriation Bldg Fd	2027 October	5.000%	102.06	3.016	$25,000	Investor sold	No
9:13am	Cincinnati Ohio Various Purp Impt	2027 December	5.000%	102.376	3.015	$5,000	Investor sold	No
3:50pm	Cleveland Ohio Mun Sch Dist Ref Sch Impt	2030 December	5.000%	107.712	3.015	$1,000,000	Investor bought	No
11:12am	Ohio St Hosp Rev Cleveland Clinic Health Sys	2029 January	5.000%	104.404	3.013	$30,000	Investor sold	No
11:12am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2030 June	5.000%	106.975	3.008	$20,000	Investor sold	No
3:55pm	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2026 December	5.000%	100.447	3.007	$25,000	Investor bought	No
12:06pm	Ohio St Conservation Projs Ser A	2030 March	5.000%	106.539	3.007	$20,000	Investor sold	No
1:35pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2027 December	5.000%	102.39	3.003	$15,000	Investor sold	No
10:36am	Columbus Ohio Ref Various Purp Ser 1	2027 April	4.000%	100.553	3.001	$25,000	Investor sold	No
10:53am	Columbus Ohio Met Libr Spl Oblig Libr Facs Nts	2027 December	4.000%	101.195	3.001	$20,000	Investor bought	No
10:31am	Ohio St Com Schs Ser A	2030 June	5.000%	107.071	3.001	$25,000	Investor bought	No
10:36am	Columbus Ohio Ref Various Purp Ser 1	2027 April	4.000%	100.553	3.001	$25,000	Inter-dealer	No
1:12pm	Columbus Ohio Various Purp Ser A	2032 April	5.000%	110.176	3.000	$115,000	Investor bought	No
11:05am	Columbus Ohio Ref Ltd Tax Various Purp Ser 2	2031 April	5.000%	108.469	3.000	$100,000	Investor bought	No
1:12pm	Columbus Ohio Various Purp Ser A	2032 April	5.000%	110.176	3.000	$115,000	Inter-dealer	No
11:03am	Indian Lake Ohio Loc Sch Dist Ref	2029 December	5.000%	105.999	3.000	$605,000	Investor bought	No
11:39am	Ohio St Cap Facs Lease Appropriation	2029 February	5.000%	104.593	2.999	$40,000	Investor sold	No
2:35pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2029 December	5.000%	106.113	2.999	$10,000	Inter-dealer	No
12:52pm	Columbus Ohio Ser A	2030 August	5.000%	107.377	2.998	$60,000	Inter-dealer	No
12:05pm	Columbus Ohio Various Purp Ser A	2030 April	5.000%	106.73	2.994	$65,000	Investor sold	No
12:52pm	Columbus Ohio Ser A	2030 August	5.000%	107.398	2.993	$60,000	Investor bought	No
9:58am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2029 December	5.000%	106.133	2.993	$50,000	Investor sold	No
10:58am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2030 December	5.000%	107.918	2.992	$20,000	Investor bought	No
10:39am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2029 December	5.000%	106.14	2.990	$15,000	Inter-dealer	No
10:39am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2029 December	5.000%	106.14	2.990	$15,000	Inter-dealer	No
11:50am	Columbus Ohio Ser A	2029 August	5.000%	105.61	2.989	$50,000	Investor sold	No
10:11am	Ohio St Ref Infrastructure Impt	2031 September	5.000%	109.243	2.989	$30,000	Investor bought	No
10:11am	Ohio St Ref Infrastructure Impt	2031 September	5.000%	109.243	2.989	$30,000	Inter-dealer	No
10:09am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2029 June	5.000%	105.26	2.986	$30,000	Investor sold	No
12:03pm	Ohio St Mental Health Cap Facs Lease Appropriation Impt Fd	2030 February	5.000%	106.467	2.983	$440,000	Investor sold	No
4:50pm	Columbus Ohio Ser A	2030 August	5.000%	107.448	2.980	$35,000	Investor bought	No
1:22pm	Cleveland Ohio Ctfs Partn Ref Cleveland Stad Proj	2028 November	5.000%	104.242	2.979	$10,000	Inter-dealer	No
1:22pm	Cleveland Ohio Ctfs Partn Ref Cleveland Stad Proj	2028 November	5.000%	104.242	2.979	$10,000	Investor bought	No
2:15pm	Ohio St Ref Consv Projs Ser A	2030 March	5.000%	106.662	2.971	$45,000	Inter-dealer	No
2:15pm	Ohio St Ref Consv Projs Ser A	2030 March	5.000%	106.662	2.971	$45,000	Investor sold	No
10:55am	Ohio St Ref Infrastructure Impt Ser A	2028 September	5.000%	103.886	2.965	$10,000	Investor sold	No
11:01am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser E	2029 December	5.000%	106.22	2.965	$40,000	Investor bought	No
11:56am	Warrensville Heights Ohio City Sch Dist Ctfs Partn Early Childhood Dev Ctr Proj	2026 December	4.000%	100.23	2.964	$10,000	Investor bought	No
11:56am	Warrensville Heights Ohio City Sch Dist Ctfs Partn Early Childhood Dev Ctr Proj	2026 December	4.000%	100.23	2.964	$10,000	Inter-dealer	No
10:12am	Ohio St Infrastructure Impt Ser A	2031 March	5.000%	108.505	2.959	$45,000	Investor bought	No
10:11am	Ohio St Infrastructure Impt Ser A	2031 March	5.000%	108.505	2.959	$45,000	Inter-dealer	No
10:39am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2029 December	5.000%	106.24	2.959	$15,000	Investor bought	No
10:39am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser E	2030 December	5.000%	108.072	2.955	$0	Investor sold	No
11:50am	Columbus Ohio Ser A	2029 August	5.000%	105.71	2.955	$50,000	Inter-dealer	No
11:06am	Miami Univ Ohio Gen Rcpts Ref Ser A	2027 September	5.000%	101.963	2.953	$10,000	Investor bought	No
10:40am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2027 December	5.000%	102.53	2.951	$25,000	Investor sold	No
10:40am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2027 December	5.000%	102.53	2.951	$25,000	Inter-dealer	No
11:13am	Ohio St Dept Administrative Svcs Ctfs Partn Unemployment Insurance Sys Pro	2029 March	5.000%	104.866	2.951	$45,000	Investor sold	No
10:00am	Indian Lake Ohio Loc Sch Dist Ref	2029 December	5.000%	106.155	2.950	$100,000	Investor bought	No
10:00am	Indian Lake Ohio Loc Sch Dist Ref	2029 December	5.000%	106.155	2.950	$50,000	Investor bought	No
12:17pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2029 December	5.000%	106.268	2.950	$20,000	Investor bought	No
10:43am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser E	2030 December	5.000%	108.092	2.950	$0	Investor bought	No
10:00am	Indian Lake Ohio Loc Sch Dist Ref	2029 December	5.000%	106.155	2.950	$25,000	Investor bought	No
11:12am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2028 December	5.000%	104.395	2.948	$40,000	Investor sold	No
10:19am	Medina Ohio Ref Ltd Tax Various Purp	2027 December	3.000%	100.06	2.948	$20,000	Inter-dealer	No
3:14pm	Ohio St Ref Higher Ed Ser B	2032 November	5.000%	111.461	2.947	$55,000	Investor bought	No
11:20am	Cincinnati Ohio Various Purp Impt	2028 December	5.000%	104.398	2.946	$50,000	Investor sold	No
12:04pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Ser A 2	2027 June	5.000%	101.469	2.946	$300,000	Investor sold	No
1:22pm	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2030 June	5.000%	107.204	2.945	$10,000	Inter-dealer	No
10:09am	Cleveland Ohio Wtr Rev Ser Ff	2029 January	5.000%	104.559	2.945	$20,000	Investor sold	No
1:22pm	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2030 June	5.000%	107.205	2.945	$10,000	Investor bought	No
1:58pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2027 December	5.000%	102.465	2.942	$5,000	Investor sold	No
1:58pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2027 December	5.000%	102.465	2.942	$5,000	Inter-dealer	No
10:26am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	104.89	2.941	$20,000	Investor sold	No
10:26am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	104.89	2.941	$20,000	Inter-dealer	No
12:06pm	Ohio St Ref Hwy Cap Impt Ser U	2028 May	5.000%	103.29	2.937	$35,000	Investor sold	No
12:04pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Ser A 2	2027 June	5.000%	101.479	2.933	$300,000	Investor bought	No
11:41am	Ohio St Mental Health Cap Facs Lease Appropriation Impt Fd	2029 February	5.000%	104.749	2.933	$5,000	Investor sold	No
11:41am	Ohio St Mental Health Cap Facs Lease Appropriation Impt Fd	2029 February	5.000%	104.749	2.933	$5,000	Inter-dealer	No
11:02am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2029 February	5.000%	102.893	2.927	$20,000	Investor sold	No
10:39am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2028 June	5.000%	103.47	2.926	$25,000	Investor sold	No
10:39am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2028 June	5.000%	103.47	2.926	$25,000	Inter-dealer	No
11:12am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2029 December	5.000%	106.35	2.924	$170,000	Investor sold	No
11:12am	Dublin Ohio City Sch Dist Sch Facs	2029 December	5.000%	106.35	2.924	$75,000	Investor sold	No
1:31pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2028 August	5.000%	102.824	2.920	$40,000	Investor bought	No
11:49am	Indian Creek Ohio Loc Sch Dist Ref	2028 December	5.000%	104.455	2.920	$50,000	Investor bought	No
12:23pm	Ohio St Mental Health Cap Facs Lease Appropriation Impt Fd	2030 February	5.000%	106.677	2.920	$300,000	Investor bought	No
2:35pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2029 December	5.000%	106.363	2.920	$10,000	Inter-dealer	No
11:12am	Columbus Ohio Ref Ser 1	2029 August	5.000%	105.814	2.919	$50,000	Investor sold	No
9:57am	Hamilton Cnty Ohio Sales Tax Ref Ser A	2030 December	5.000%	100.468	2.917	$220,000	Investor sold	No
9:16am	Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt	2027 December	5.000%	102.498	2.915	$5,000	Investor bought	No
10:19am	Medina Ohio Ref Ltd Tax Various Purp	2027 December	3.000%	100.1	2.914	$20,000	Investor bought	No
12:02pm	American Mun Pwr Ohio Inc Bd Antic Nts Elec Sys Impt	2027 June	4.000%	100.834	2.913	$300,000	Investor bought	No
11:12am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2029 December	5.000%	105.917	2.913	$115,000	Investor sold	No
3:55pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2026 December	5.000%	100.47	2.909	$40,000	Investor bought	No
10:21am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2030 December	5.000%	108.335	2.909	$25,000	Investor bought	No
10:21am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2030 December	5.000%	108.335	2.909	$25,000	Inter-dealer	No
1:48pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2026 December	5.000%	100.47	2.909	$10,000	Inter-dealer	No
1:48pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2026 December	5.000%	100.47	2.909	$10,000	Inter-dealer	No
11:20am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	104.97	2.908	$55,000	Investor sold	No
8:57am	Ohio St Ref Nat Res Ser V	2026 October	5.000%	100.152	2.907	$350,000	Investor bought	No
11:28am	Springboro Ohio Various Purp Ltd Tax	2028 December	5.000%	104.488	2.905	$10,000	Investor bought	No
10:15am	Ohio St Ref Infrastructure Impt	2029 September	5.000%	105.946	2.903	$10,000	Investor sold	No
2:56pm	Lakewood Ohio City Sch Dist Ref Sch Facs Impt	2030 December	5.000%	108.299	2.900	$90,000	Investor bought	No
11:16am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2026 December	5.000%	100.472	2.900	$300,000	Investor sold	No
10:49am	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2029 February	5.000%	104.903	2.900	$20,000	Inter-dealer	No
10:49am	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2029 February	5.000%	104.903	2.900	$20,000	Investor bought	No
10:40am	Columbus Ohio Ser A	2029 August	5.000%	105.88	2.896	$10,000	Inter-dealer	No
10:40am	Columbus Ohio Ser A	2029 August	5.000%	105.88	2.896	$10,000	Inter-dealer	No
10:19am	Columbus Ohio Various Purp Ser A	2029 August	5.000%	105.89	2.892	$10,000	Inter-dealer	No
10:19am	Columbus Ohio Various Purp Ser A	2029 August	5.000%	105.89	2.892	$10,000	Inter-dealer	No
11:44am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2028 June	5.000%	103.034	2.891	$20,000	Investor sold	No
11:16am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2026 December	5.000%	100.474	2.891	$300,000	Investor bought	No
2:35pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2029 December	5.000%	106.463	2.889	$10,000	Investor bought	No
10:17am	Ohio St Ref Common Schs Ser B	2029 September	5.000%	106.072	2.885	$10,000	Inter-dealer	No
10:17am	Ohio St Ref Common Schs Ser B	2029 September	5.000%	106.072	2.885	$10,000	Inter-dealer	No
9:58am	Ohio St Ref Consv Projs Ser A	2029 March	5.000%	105.031	2.884	$100,000	Investor sold	No
11:39am	Columbus Ohio Ser A	2028 August	5.000%	103.958	2.882	$15,000	Inter-dealer	No
11:39am	Columbus Ohio Ser A	2028 August	5.000%	103.958	2.882	$15,000	Investor sold	No
12:24pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2029 December	5.000%	106.487	2.881	$20,000	Investor bought	No
9:18am	Shaker Heights Ohio City Sch Dist Sch Facs Impt	2027 December	5.000%	102.618	2.881	$5,000	Investor bought	No
12:49pm	Columbus Ohio Ser A	2029 August	5.000%	105.925	2.880	$50,000	Investor bought	No
10:15am	Ohio St Ref Infrastructure Impt	2029 September	5.000%	106.016	2.879	$10,000	Inter-dealer	No
10:15am	Ohio St Ref Infrastructure Impt	2029 September	5.000%	106.016	2.879	$10,000	Inter-dealer	No
8:17am	Elyria Ohio Ref & Impt Various Purp Ser 2	2026 December	4.000%	100.25	2.877	$125,000	Investor bought	No
12:06pm	Ohio St Ref Hwy Cap Impt Ser U	2028 May	5.000%	103.39	2.876	$35,000	Inter-dealer	No
12:18pm	Columbus Ohio Various Purp Ser A	2029 August	5.000%	105.949	2.872	$30,000	Investor bought	No
11:46am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2026 December	5.000%	100.48	2.866	$5,000	Inter-dealer	No
11:46am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2026 December	5.000%	100.48	2.866	$5,000	Inter-dealer	No
11:13am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2027 December	5.000%	102.564	2.861	$15,000	Investor sold	No
1:58pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2027 December	5.000%	102.565	2.860	$5,000	Investor bought	No
10:40am	Columbus Ohio Ser A	2029 August	5.000%	105.986	2.859	$10,000	Investor bought	No
11:26am	Reynoldsburg Ohio Cap Facs	2027 December	5.000%	102.566	2.859	$10,000	Investor bought	No
11:07am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2029 February	5.000%	102.99	2.859	$535,000	Investor bought	No
10:19am	Columbus Ohio Various Purp Ser A	2029 August	5.000%	105.99	2.858	$10,000	Investor bought	No
11:02am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2029 February	5.000%	102.993	2.857	$20,000	Investor bought	No
10:26am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2028 December	5.000%	104.602	2.854	$10,000	Inter-dealer	No
10:26am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2028 December	5.000%	104.602	2.854	$10,000	Inter-dealer	No
9:12am	Dayton Ohio City Sch Dist Ref Sch Facs Constr & Impt	2027 November	5.000%	102.401	2.854	$5,000	Investor bought	No
9:22am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2027 February	5.000%	100.921	2.853	$225,000	Investor bought	No
10:17am	Ohio St Ref Common Schs Ser B	2029 September	5.000%	106.172	2.852	$10,000	Investor bought	No
1:46pm	Ohio St Ref Infrastructure Ser B	2028 February	5.000%	102.919	2.852	$5,000	Investor sold	No
1:46pm	Ohio St Ref Infrastructure Ser B	2028 February	5.000%	102.919	2.852	$5,000	Inter-dealer	No
10:30am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2027 December	5.000%	102.576	2.851	$30,000	Investor sold	No
10:30am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2027 December	5.000%	102.576	2.851	$30,000	Inter-dealer	No
12:17pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2029 December	5.000%	106.586	2.850	$40,000	Investor bought	No
12:02pm	Cincinnati Ohio Various Purp Impt	2028 December	5.000%	104.61	2.850	$20,000	Inter-dealer	No
12:02pm	Cincinnati Ohio Various Purp Impt	2028 December	5.000%	104.614	2.848	$20,000	Investor bought	No
10:15am	Ohio St Ref Infrastructure Impt	2029 September	5.000%	106.116	2.845	$10,000	Investor bought	No
9:32am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2026 December	5.000%	100.485	2.844	$70,000	Investor bought	No
11:39am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2029 June	5.000%	105.628	2.842	$350,000	Investor sold	No
11:50am	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2029 December	5.000%	106.618	2.840	$45,000	Investor bought	No
10:00am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2026 December	5.000%	100.569	2.839	$10,000	Inter-dealer	No
9:16am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2029 February	5.000%	103.02	2.838	$15,000	Investor bought	No
11:47am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2028 June	5.000%	103.633	2.831	$75,000	Investor sold	No
11:13am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2027 December	5.000%	102.601	2.831	$15,000	Investor bought	No
11:39am	Columbus Ohio Ser A	2028 August	5.000%	104.058	2.830	$15,000	Investor bought	No
10:00am	Indian Lake Ohio Loc Sch Dist Ref	2028 December	5.000%	104.531	2.830	$50,000	Investor bought	No
10:00am	Indian Lake Ohio Loc Sch Dist Ref	2028 December	5.000%	104.531	2.830	$690,000	Investor bought	No
11:02am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2026 December	5.000%	100.49	2.823	$30,000	Inter-dealer	No
11:02am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2026 December	5.000%	100.49	2.823	$30,000	Inter-dealer	No
11:02am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2026 December	5.000%	100.49	2.823	$30,000	Investor bought	No
11:02am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2026 December	5.000%	100.49	2.823	$30,000	Inter-dealer	No
1:22pm	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2029 December	5.000%	106.682	2.820	$10,000	Investor bought	No
1:03pm	Avon Lake Ohio City Sch Dist Sch Facs	2027 December	5.000%	102.638	2.819	$100,000	Investor sold	No
10:24am	Franklin Cnty Ohio Sales Tax Rev Various Purp	2029 June	4.000%	101.98	2.818	$10,000	Investor bought	No
8:17am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2026 December	5.000%	100.492	2.814	$130,000	Investor bought	No
10:33am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2028 February	5.000%	103.059	2.810	$15,000	Investor sold	No
1:03pm	Avon Lake Ohio City Sch Dist Sch Facs	2027 December	5.000%	102.651	2.809	$100,000	Inter-dealer	No
10:26am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2028 December	5.000%	104.707	2.806	$10,000	Investor bought	No
11:11am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2029 February	5.000%	105.134	2.804	$25,000	Inter-dealer	No
1:27pm	Ohio St Ref Consv Projs Ser A	2029 March	5.000%	105.236	2.800	$90,000	Investor bought	No
11:13am	Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease Appropriation	2027 October	5.000%	102.288	2.800	$25,000	Investor sold	No
11:07am	Ohio St Common Schs Ser A	2028 June	5.000%	103.77	2.799	$5,000	Investor bought	No
3:58pm	Columbus Ohio Met Libr Spl Oblig Ref Libr Facs Nts	2028 December	4.000%	102.583	2.796	$10,000	Investor bought	No
11:47am	Ohio St Ref Common Schs Ser B	2027 September	5.000%	102.202	2.793	$60,000	Investor sold	No
10:30am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2027 December	5.000%	102.651	2.790	$30,000	Investor bought	No
11:13am	Upper Arlington Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2033 December	5.000%	102.662	2.781	$20,000	Investor sold	No
1:46pm	Ohio St Ref Infrastructure Ser B	2028 February	5.000%	103.019	2.780	$5,000	Investor bought	No
10:08am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	105.29	2.778	$30,000	Investor bought	No
9:13am	Cincinnati Ohio Various Purp Impt	2027 December	5.000%	102.676	2.770	$5,000	Inter-dealer	No
8:25am	Ohio St Hwy Cap Impt Ser T	2028 November	5.000%	101.417	2.770	$10,000	Inter-dealer	No
11:13am	Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease Appropriation	2027 October	5.000%	102.32	2.770	$25,000	Investor bought	No
2:33pm	Columbus Ohio Ref Various Purp Ser 1	2029 April	5.000%	102.321	2.769	$100,000	Investor sold	No
8:50am	Ohio St Impt Ser A	2029 September	5.000%	104.272	2.768	$5,000	Inter-dealer	No
1:36pm	Ohio St Ref Common Schs Ser C	2029 March	5.000%	105.401	2.766	$50,000	Investor bought	No
10:33am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2028 February	5.000%	103.124	2.765	$15,000	Investor bought	No
11:11am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2029 February	5.000%	105.234	2.763	$25,000	Inter-dealer	No
11:11am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2029 February	5.000%	105.234	2.763	$25,000	Investor bought	No
4:08pm	Ohio St Com Schs Ser A	2029 June	5.000%	105.932	2.759	$70,000	Investor bought	No
8:49am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2026 December	5.000%	100.506	2.754	$500,000	Investor bought	No
9:50am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2027 December	5.000%	102.78	2.753	$25,000	Investor bought	No
11:13am	Upper Arlington Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2033 December	5.000%	102.699	2.751	$20,000	Investor bought	No
2:10pm	Cincinnati Ohio Various Purp Impt	2027 December	5.000%	102.699	2.751	$85,000	Investor bought	No
12:28pm	Ohio St Ref Hwy Cap Impt Ser U	2028 May	5.000%	103.6	2.747	$10,000	Investor bought	No
10:00am	Indian Lake Ohio Loc Sch Dist Ref	2026 December	5.000%	100.38	2.747	$100,000	Investor bought	No
9:14am	Olentangy Loc Sch Dist Ohio Ref Ser A	2028 December	4.000%	102.692	2.746	$5,000	Inter-dealer	No
11:13am	Ohio St Ref Infrastructure Impt Ser C	2027 September	5.000%	102.166	2.745	$55,000	Investor sold	No
2:50pm	Columbus Ohio Ref Various Purp Unltd Tax Ser	2028 February	5.000%	100.97	2.740	$25,000	Investor bought	No
2:50pm	Columbus Ohio Ref Various Purp Unltd Tax Ser	2028 February	5.000%	100.97	2.740	$25,000	Inter-dealer	No
11:07am	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2028 December	5.000%	102.712	2.740	$20,000	Investor bought	No
11:32am	Columbus Ohio Various Purp Ser A	2028 April	5.000%	103.437	2.739	$200,000	Investor sold	No
11:13am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2027 January	5.000%	100.696	2.738	$50,000	Investor bought	No
11:10am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2027 January	5.000%	100.696	2.738	$50,000	Inter-dealer	No
1:30pm	Ohio St Cap Facs Lease Appropriation	2028 April	5.000%	103.441	2.736	$50,000	Investor sold	No
1:30pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2028 February	5.000%	103.081	2.735	$50,000	Investor sold	No
11:03am	Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt	2027 December	5.000%	102.718	2.735	$15,000	Investor bought	No
10:08am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	105.398	2.734	$280,000	Investor bought	No
10:08am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	105.408	2.730	$640,000	Investor bought	No
3:31pm	Ohio St Ref Consv Projs Ser A	2029 March	5.000%	105.409	2.730	$20,000	Inter-dealer	No
11:13am	Ohio St Ref Infrastructure Impt Ser C	2027 September	5.000%	102.181	2.730	$55,000	Investor bought	No
11:12am	Columbus Ohio Various Purp Ser A	2028 April	5.000%	103.452	2.729	$125,000	Investor sold	No
3:31pm	Ohio St Ref Consv Projs Ser A	2029 March	5.000%	105.413	2.728	$20,000	Investor bought	No
11:03am	Cincinnati Ohio Various Purp Impt	2027 December	5.000%	102.729	2.726	$10,000	Investor bought	No
10:33am	Cleveland Ohio Wtr Rev Ser Cc	2028 January	5.000%	102.916	2.723	$10,000	Investor bought	No
10:33am	Cleveland Ohio Wtr Rev Ser Cc	2028 January	5.000%	102.916	2.723	$10,000	Inter-dealer	No
1:30pm	Ohio St Cap Facs Lease Appropriation	2028 April	5.000%	103.465	2.721	$50,000	Investor bought	No
9:16am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2028 November	5.000%	103.728	2.720	$20,000	Investor bought	No
1:30pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2028 February	5.000%	103.102	2.720	$50,000	Investor bought	No
11:32am	Columbus Ohio Various Purp Ser A	2028 April	5.000%	103.467	2.719	$200,000	Investor bought	No
12:04pm	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt	2034 December	5.000%	106.003	2.703	$25,000	Investor bought	No
12:04pm	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt	2034 December	5.000%	106.003	2.703	$25,000	Inter-dealer	No
11:12am	Columbus Ohio Various Purp Ser A	2028 April	5.000%	103.497	2.700	$125,000	Investor bought	No
10:00am	Indian Lake Ohio Loc Sch Dist Ref	2027 December	5.000%	102.626	2.700	$610,000	Investor bought	No
9:59am	Delaware Cnty Ohio Sales Tax Supported Ref	2029 December	5.000%	107.065	2.700	$75,000	Investor bought	No
9:59am	Delaware Cnty Ohio Sales Tax Supported Ref	2029 December	5.000%	107.065	2.700	$75,000	Inter-dealer	No
10:00am	Indian Lake Ohio Loc Sch Dist Ref	2027 December	5.000%	102.626	2.700	$100,000	Investor bought	No
11:12am	Upper Arlington Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2028 December	5.000%	102.784	2.682	$40,000	Investor sold	No
2:15pm	Ohio St Hwy Cap Impt Ser Y	2029 May	5.000%	105.887	2.680	$450,000	Investor bought	No
2:33pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2028 June	5.000%	103.897	2.678	$500,000	Investor sold	No
12:15pm	Ohio St Higher Ed Ser C	2028 November	5.000%	104.826	2.671	$110,000	Investor sold	No
11:23am	Ohio St Ref Higher Ed Ser C	2027 August	5.000%	102.05	2.669	$15,000	Inter-dealer	No
11:23am	Ohio St Ref Higher Ed Ser C	2027 August	5.000%	102.05	2.669	$15,000	Inter-dealer	No
8:50am	Ohio St Impt Ser A	2029 September	5.000%	104.472	2.667	$5,000	Investor bought	No
3:21pm	Ohio St Ref Com Schs Ser A	2027 March	5.000%	101.198	2.661	$10,000	Investor bought	No
3:21pm	Ohio St Ref Com Schs Ser A	2027 March	5.000%	101.198	2.661	$10,000	Inter-dealer	No
9:14am	Olentangy Loc Sch Dist Ohio Ref Ser A	2028 December	4.000%	102.892	2.655	$5,000	Investor bought	No
1:51pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2027 September	5.000%	102.259	2.650	$385,000	Investor bought	No
12:17pm	Ohio St Higher Ed Ser C	2028 November	5.000%	104.876	2.647	$110,000	Investor bought	No
12:59pm	Ohio St Ref Common Schs Ser B	2027 September	5.000%	102.355	2.643	$60,000	Inter-dealer	No
12:59pm	Ohio St Ref Common Schs Ser B	2027 September	5.000%	102.355	2.643	$60,000	Investor bought	No
11:12am	Ohio St Nat Res Ser X	2027 April	4.000%	100.754	2.641	$50,000	Inter-dealer	No
11:13am	Ohio St Nat Res Ser X	2027 April	4.000%	100.754	2.641	$50,000	Investor bought	No
11:49am	Marysville Ohio Exmp Vlg Sch Dist Ref	2027 December	5.000%	102.834	2.641	$100,000	Investor bought	No
3:56pm	University Cincinnati Ohio Gen Rcpts Ser A	2027 June	5.000%	101.694	2.638	$100,000	Investor bought	No
3:56pm	University Cincinnati Ohio Gen Rcpts Ser A	2027 June	5.000%	101.694	2.638	$100,000	Inter-dealer	No
11:11am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2027 February	5.000%	101.016	2.635	$75,000	Inter-dealer	No
11:13am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2027 February	5.000%	101.016	2.635	$75,000	Investor bought	No
11:40am	Ohio St Infrastructure Impt Ser A	2028 March	5.000%	103.421	2.629	$45,000	Inter-dealer	No
11:40am	Ohio St Infrastructure Impt Ser A	2028 March	5.000%	103.421	2.629	$45,000	Investor bought	No
9:44am	Ohio St Hwy Cap Impt Ser Z	2028 May	5.000%	103.795	2.629	$80,000	Investor bought	No
9:44am	Ohio St Hwy Cap Impt Ser Z	2028 May	5.000%	103.795	2.629	$80,000	Inter-dealer	No
9:44am	Ohio St Hwy Cap Impt Ser Z	2028 May	5.000%	103.795	2.629	$80,000	Inter-dealer	No
8:25am	Ohio St Hwy Cap Impt Ser T	2028 November	5.000%	101.517	2.616	$10,000	Investor bought	No
3:57pm	Summit Cnty Ohio Various Purp Impt	2027 December	4.000%	101.665	2.614	$100,000	Investor bought	No
11:13am	Ohio St Mental Health Cap Facs Lease Appropriation Impt Fd	2027 February	5.000%	100.934	2.611	$65,000	Investor bought	No
11:10am	Ohio St Mental Health Cap Facs Lease Appropriation Impt Fd	2027 February	5.000%	100.934	2.611	$65,000	Inter-dealer	No
11:12am	Columbus Ohio Various Purp Ser A	2027 April	5.000%	101.33	2.605	$75,000	Inter-dealer	No
11:13am	Columbus Ohio Various Purp Ser A	2027 April	5.000%	101.33	2.605	$75,000	Investor bought	No
11:11am	Ohio St Infrastructure Impt Ser A	2027 March	5.000%	101.137	2.602	$50,000	Inter-dealer	No
11:13am	Ohio St Infrastructure Impt Ser A	2027 March	5.000%	101.137	2.602	$50,000	Investor bought	No
11:12am	Upper Arlington Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2028 December	5.000%	102.884	2.600	$40,000	Investor bought	No
8:02am	Cincinnati Ohio Various Purp Impt	2027 December	5.000%	102.884	2.600	$20,000	Inter-dealer	No
8:02am	Cincinnati Ohio Various Purp Impt	2027 December	5.000%	102.884	2.600	$20,000	Inter-dealer	No
8:02am	Cincinnati Ohio Various Purp Impt	2027 December	5.000%	102.884	2.600	$20,000	Inter-dealer	No
8:14am	Ohio St Hwy Cap Impt Ser T	2027 November	5.000%	102.7	2.593	$5,000	Inter-dealer	No
8:14am	Ohio St Hwy Cap Impt Ser T	2027 November	5.000%	102.7	2.593	$5,000	Inter-dealer	No
7:58am	Columbus Ohio Various Purp Ser A	2027 August	5.000%	102.212	2.591	$375,000	Investor bought	No
8:14am	Ohio St Hwy Cap Impt Ser T	2027 November	5.000%	102.713	2.582	$5,000	Investor bought	No
11:11am	Ohio St Conservation Projs Ser A	2027 March	5.000%	101.152	2.571	$25,000	Inter-dealer	No
11:14am	Ohio St Conservation Projs Ser A	2027 March	5.000%	101.152	2.571	$25,000	Investor bought	No
9:29am	Upper Arlington Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2048 December	5.000%	102.945	2.551	$50,000	Inter-dealer	No
11:23am	Ohio St Ref Higher Ed Ser C	2027 August	5.000%	102.162	2.545	$15,000	Investor bought	No
10:36am	Ohio St Hwy Cap Impt Ser Y	2027 May	5.000%	101.575	2.526	$500,000	Inter-dealer	No
8:00am	Dublin Ohio Ltd Tax Various Purp	2027 December	5.000%	101.778	2.523	$15,000	Inter-dealer	No
8:02am	Cincinnati Ohio Various Purp Impt	2027 December	5.000%	102.984	2.519	$20,000	Investor bought	No
10:36am	Ohio St Hwy Cap Impt Ser Y	2027 May	5.000%	101.585	2.511	$500,000	Investor bought	No
10:36am	Ohio St Hwy Cap Impt Ser Y	2027 May	5.000%	101.585	2.511	$500,000	Inter-dealer	No
10:03am	Ohio St Hwy Cap Impt Ser Y	2027 May	5.000%	101.585	2.511	$250,000	Inter-dealer	No
10:03am	Ohio St Hwy Cap Impt Ser Y	2027 May	5.000%	101.585	2.511	$250,000	Inter-dealer	No
11:41am	Columbus Ohio Various Purp Ser A	2027 August	5.000%	102.289	2.509	$100,000	Investor bought	No
11:41am	Columbus Ohio Various Purp Ser A	2027 August	5.000%	102.289	2.509	$100,000	Inter-dealer	No
11:41am	Columbus Ohio Various Purp Ser A	2027 August	5.000%	102.289	2.509	$100,000	Inter-dealer	No
10:03am	Ohio St Hwy Cap Impt Ser Y	2027 May	5.000%	101.605	2.480	$250,000	Investor bought	No
1:48pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2026 December	5.000%	100.57	2.480	$10,000	Investor bought	No
10:00am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2026 December	5.000%	100.669	2.472	$10,000	Investor bought	No
9:29am	Upper Arlington Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2048 December	5.000%	103.045	2.469	$50,000	Investor bought	No
11:46am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2026 December	5.000%	100.58	2.437	$5,000	Investor bought	No
8:00am	Dublin Ohio Ltd Tax Various Purp	2027 December	5.000%	101.878	2.386	$15,000	Investor bought	No
10:43am	Ohio St Private Activity Rev Portsmouth Bypass Proj	2039 December	5.000%	100.211	2.031	$800,000	Inter-dealer	No
12:38pm	Ohio St Private Activity Rev Portsmouth Bypass Proj	2039 December	5.000%	100.211	2.031	$340,000	Inter-dealer	No
11:39am	Ohio St Private Activity Rev Portsmouth Bypass Proj	2039 December	5.000%	100.211	2.031	$85,000	Inter-dealer	No
11:22am	Ohio St Private Activity Rev Portsmouth Bypass Proj	2039 December	5.000%	100.211	2.031	$50,000	Inter-dealer	No
11:33am	Ohio St Private Activity Rev Portsmouth Bypass Proj	2039 December	5.000%	100.211	2.031	$140,000	Inter-dealer	No
11:12am	Ohio St Private Activity Rev Portsmouth Bypass Proj	2039 December	5.000%	100.211	2.031	$240,000	Inter-dealer	No
4:22pm	Mount Healthy Ohio Ref	2027 December	5.000%	100.217	1.949	$15,000	Investor sold	No
8:26am	Akron Ohio Ref Various Purp Ser A	2026 December	4.000%	100.162	1.725	$25,000	Investor bought	No
8:40am	Cleveland Ohio St Univ Gen Rcpt Ref Ser A	2033 June	5.000%	100.236	1.692	$20,000	Investor bought	No
7:40am	Lancaster Port Auth Ohio Gas Supply Rev Ser A	2055 February	5.000%	104.489	0.000	$75,000	Investor bought	No
8:07am	Ohio St Hosp Rev Var Univ Hosps Health Sys Inc	2048 January	1.750%	100.0	0.000	$1,500,000	Investor sold	No
11:06am	Ohio St Hosp Rev Var Univ Hosps Health Sys Inc	2046 January	3.150%	100.0	0.000	$100,000	Investor bought	No
8:03am	Montgomery Cnty Ohio Hosp Rev Var Ref Facs Premier Health	2045 November	1.750%	100.0	0.000	$1,455,000	Investor sold	No
10:27am	Ohio St Hosp Rev Var Univ Hosps Health Sys Inc	2050 January	2.200%	100.0	0.000	$0	Investor bought	No
10:47am	Franklin Cnty Ohio Hosp Rev Var Ref Nationwide Childrens	2042 November	3.150%	100.0	0.000	$200,000	Investor bought	No
10:20am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var Ln Fd Ser C	2054 December	2.250%	100.0	0.000	$200,000	Investor sold	No
2:40pm	Allen Cnty Ohio Hosp Facs Rev Adj Catholic Health Partners	2036 May	1.750%	100.0	0.000	$100,000	Investor sold	No
12:18pm	Summit Cnty Ohio Dev Fin Auth Multifamily Hsg Rev The Heights	2044 October	2.800%	98.731	0.000	$30,000	Investor bought	No
12:17pm	Columbus Franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Castle Creek Apts	2044 June	3.200%	99.947	0.000	$55,000	Investor bought	No
12:45pm	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2030 February	5.000%	106.404	0.000	$100,000	Inter-dealer	No
12:45pm	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2030 February	5.000%	106.404	0.000	$100,000	Investor sold	No
10:47am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var Ln Fd Ser C	2054 December	2.250%	100.0	0.000	$200,000	Investor bought	No
1:27pm	Lancaster Port Auth Ohio Gas Supply Rev Ser A	2055 February	5.000%	103.535	0.000	$5,000	Investor sold	No
8:12am	Hamilton Cnty Ohio Hosp Facs Rev Var Elizabeth Gamble Ser B	2027 June	1.750%	100.0	0.000	$400,000	Investor sold	No
10:25am	Hamilton Cnty Ohio Hosp Facs Rev Var Ref & Impt Trihealth Inc	2051 August	2.400%	100.0	0.000	$0	Investor bought	No
1:27pm	Lancaster Port Auth Ohio Gas Supply Rev Ser A	2055 February	5.000%	103.635	0.000	$5,000	Inter-dealer	No
8:25am	Ohio Hsg Fin Agy Multifamily Hsg Rev Marsh Run Homes Proj	2046 January	3.200%	99.997	0.000	$220,000	Investor bought	No
1:27pm	Lancaster Port Auth Ohio Gas Supply Rev Ser A	2055 February	5.000%	103.635	0.000	$5,000	Inter-dealer	No
8:05am	Allen Cnty Ohio Hosp Facs Rev Var Bon Secours Mercy Health	2050 November	1.750%	100.0	0.000	$1,000,000	Investor sold	No
11:50am	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2029 February	5.000%	104.53	0.000	$20,000	Investor sold	No
11:50am	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2029 February	5.000%	104.63	0.000	$20,000	Inter-dealer	No
11:39am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2028 January	5.000%	102.707	0.000	$300,000	Investor sold	No
3:51pm	Ohio St Hosp Rev Var Univ Hosps Health Sys Inc	2048 January	1.750%	100.0	0.000	$250,000	Investor sold	No
8:35am	Ohio St Higher Edl Fac Commn Rev Var Hosp Cleveland Clinic B 4	2043 January	3.100%	100.0	0.000	$300,000	Investor sold	No
10:41am	Ohio St Hosp Fac Rev Var Cleveland Clinic Health	2052 January	2.250%	100.0	0.000	$2,800,000	Investor bought	No
3:35pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2028 January	5.000%	103.102	0.000	$300,000	Investor bought	No
10:39am	Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj	2037 July	5.000%	104.395	0.000	$150,000	Investor sold	No
9:07am	Ohio St Higher Edl Fac Commn Rev Var Hosp Cleveland Clinic B 4	2043 January	3.100%	100.0	0.000	$100,000	Investor sold	No
10:39am	Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj	2037 July	5.000%	104.395	0.000	$150,000	Inter-dealer	No
10:54am	Ohio St Hosp Fac Rev Var Cleveland Clinic Health	2052 January	2.250%	100.0	0.000	$0	Investor bought	No
10:06am	Ohio St Higher Edl Fac Commn Rev Var Hosp Cleveland Clinic B 4	2043 January	3.100%	100.0	0.000	$2,800,000	Investor bought	No
10:13am	Montgomery Cnty Ohio Hosp Rev Var Ref Facs Premier Health	2045 November	3.150%	100.0	0.000	$0	Investor bought	No
8:10am	Allen Cnty Ohio Hosp Facs Rev Adj Catholic Health Partners	2036 May	1.750%	100.0	0.000	$400,000	Investor sold	No
10:31am	Ohio St Hosp Fac Rev Var Cleveland Clinic Health	2052 January	2.250%	100.0	0.000	$0	Investor sold	No
10:31am	Ohio St Hosp Fac Rev Var Cleveland Clinic Health	2052 January	2.250%	100.0	0.000	$0	Investor sold	No
10:26am	Ohio St Hosp Rev Var Univ Hosps Health Sys Inc	2046 January	3.150%	100.0	0.000	$1,200,000	Investor bought	No
10:34am	Ohio St Hosp Fac Rev Var Cleveland Clinic Health	2052 January	2.250%	100.0	0.000	$0	Investor bought	No
9:07am	Ohio St Higher Edl Fac Commn Rev Var Hosp Cleveland Clinic	2039 January	2.100%	100.0	0.000	$0	Investor bought	No
10:37am	Franklin Cnty Ohio Hosp Rev Var Ref Facs Nationwide	2052 November	1.700%	100.0	0.000	$2,165,000	Investor sold	No
12:16pm	Summit Cnty Ohio Dev Fin Auth Multifamily Hsg Rev The Heights	2044 October	2.800%	98.565	0.000	$30,000	Investor sold	No
12:15pm	Columbus Franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Castle Creek Apts	2044 June	3.200%	99.847	0.000	$55,000	Investor sold	No
10:20am	Franklin Cnty Ohio Hosp Rev Facs Ohiohealth Corp	2035 May	5.000%	100.409	-0.647	$25,000	Investor sold	No
10:43am	Ohio St Private Activity Rev Portsmouth Bypass Proj	2039 December	5.000%	100.411	-0.674	$800,000	Investor bought	No
11:16am	Licking Heights Ohio Loc Sch Dist Ctfs Partn Taxable Ser B Qualified Sch	2027 September	5.550%	100.518	-1.577	$25,000	Investor bought	No
11:22am	Columbus Ohio Swr Rev Ref Sys	2032 June	5.000%	100.539	-2.399	$25,000	Investor sold	No
10:20am	Franklin Cnty Ohio Hosp Rev Facs Ohiohealth Corp	2035 May	5.000%	100.569	-2.803	$25,000	Investor bought	No
11:22am	Columbus Ohio Swr Rev Ref Sys	2032 June	5.000%	100.689	-4.415	$25,000	Investor bought	No
11:39am	Ohio St Private Activity Rev Portsmouth Bypass Proj	2039 December	5.000%	100.911	-7.389	$85,000	Investor bought	No
12:38pm	Ohio St Private Activity Rev Portsmouth Bypass Proj	2039 December	5.000%	100.911	-7.389	$340,000	Investor bought	No
11:22am	Ohio St Private Activity Rev Portsmouth Bypass Proj	2039 December	5.000%	100.911	-7.389	$50,000	Investor bought	No
11:33am	Ohio St Private Activity Rev Portsmouth Bypass Proj	2039 December	5.000%	100.911	-7.389	$140,000	Investor bought	No
11:12am	Ohio St Private Activity Rev Portsmouth Bypass Proj	2039 December	5.000%	100.911	-7.389	$240,000	Investor bought	No