The Definitive Resource for Ohio Municipal Bonds

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Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
10:29am	Sycamore Ohio Cmnty City Sch Dist Ctfs Partn Taxable Sch Facs Pj Qualified	2025 December	6.650%	98.864	8.436	$5,000	Investor sold	No
10:29am	Sycamore Ohio Cmnty City Sch Dist Ctfs Partn Taxable Sch Facs Pj Qualified	2025 December	6.650%	99.107	8.047	$5,000	Inter-dealer	No
1:28pm	Cleveland Cuyahoga Cnty Ohio Port Auth Rev Taxable Church & St Proj	2048 November	6.250%	82.5	7.895	$50,000	Investor bought	No
1:15pm	Cleveland Cuyahoga Cnty Ohio Port Auth Rev Taxable Church & St Proj	2048 November	6.250%	82.5	7.895	$50,000	Investor sold	No
10:29am	Sycamore Ohio Cmnty City Sch Dist Ctfs Partn Taxable Sch Facs Pj Qualified	2025 December	6.650%	99.607	7.252	$5,000	Inter-dealer	No
2:27pm	Findlay Ohio City Sch Dist Taxable Sch Facs Constr B	2037 December	6.250%	96.25	6.693	$5,000	Investor sold	No
3:02pm	Ohio St Air Quality Dev Auth Rev Ref Ohio Vy Elec Corp Proj	2029 September	3.250%	88.179	6.367	$15,000	Investor sold	No
3:28pm	Findlay Ohio City Sch Dist Taxable Sch Facs Constr B	2037 December	6.250%	100.0	6.090	$5,000	Investor bought	No
10:08am	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Ser B	2045 November	4.000%	76.941	5.957	$5,000	Inter-dealer	No
4:00pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs B	2041 February	7.834%	120.8	5.808	$500,000	Investor bought	No
9:38am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	89.177	5.760	$300,000	Investor sold	No
9:28am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	89.57	5.730	$3,785,000	Investor sold	No
10:41am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	89.57	5.730	$2,000,000	Inter-dealer	No
1:10pm	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Ser B	2045 November	4.000%	79.386	5.714	$25,000	Inter-dealer	No
1:10pm	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Ser B	2045 November	4.000%	79.386	5.714	$25,000	Investor sold	No
1:10pm	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Ser B	2045 November	4.000%	79.636	5.690	$25,000	Inter-dealer	No
8:33am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	90.631	5.650	$200,000	Investor bought	No
9:33am	Three Rivers Ohio Loc Sch Dist Taxable Sch Impt Ser B	2027 September	5.209%	99.022	5.641	$5,000	Investor sold	No
10:05am	American Mun Pwr Ohio Inc Rev Taxable Prairie St Ser C	2043 February	6.053%	105.097	5.597	$100,000	Inter-dealer	No
10:05am	American Mun Pwr Ohio Inc Rev Taxable Prairie St Ser C	2043 February	6.053%	105.197	5.589	$100,000	Investor bought	No
2:50pm	Ohio St Higher Ed Ser A	2030 May	5.000%	99.95	5.551	$50,000	Investor bought	No
10:43am	Ohio St Hsg Fin Agy Residential Mtg Rev Taxable Mtg Bkd Secs Prog	2043 September	6.017%	103.098	5.550	$10,000	Inter-dealer	No
10:43am	Ohio St Hsg Fin Agy Residential Mtg Rev Taxable Mtg Bkd Secs Prog	2043 September	6.017%	103.198	5.535	$10,000	Investor bought	No
1:22pm	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Ser B	2045 November	4.000%	81.288	5.533	$25,000	Inter-dealer	No
1:22pm	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Ser B	2045 November	4.000%	81.538	5.509	$25,000	Inter-dealer	No
1:22pm	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Ser B	2045 November	4.000%	81.634	5.500	$25,000	Investor bought	No
3:15pm	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ref Taxable Sch Impt	2043 December	3.310%	75.0	5.463	$10,000	Investor bought	No
3:14pm	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ref Taxable Sch Impt	2043 December	3.310%	75.0	5.463	$10,000	Investor bought	No
10:48am	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2052 February	5.500%	100.068	5.457	$50,000	Investor sold	No
9:33am	Three Rivers Ohio Loc Sch Dist Taxable Sch Impt Ser B	2027 September	5.209%	99.62	5.375	$5,000	Inter-dealer	No
9:05am	Ohio St Tpk Commn Tpk Rev Ref Taxable Jr Lien	2048 February	3.216%	71.881	5.365	$10,000	Inter-dealer	No
9:05am	Ohio St Tpk Commn Tpk Rev Ref Taxable Jr Lien	2048 February	3.216%	71.881	5.365	$10,000	Investor sold	No
1:25pm	Butler Cnty Ohio Hosp Facs Rev Uc Health	2040 November	4.000%	85.848	5.348	$15,000	Investor sold	No
1:25pm	Butler Cnty Ohio Hosp Facs Rev Uc Health	2040 November	4.000%	86.497	5.280	$15,000	Inter-dealer	No
3:38pm	Westfall Ohio Loc Sch Dist Sch Facs Constr & Impt	2050 December	2.375%	59.462	5.276	$90,000	Investor sold	No
10:48am	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2052 February	5.500%	100.46	5.234	$50,000	Inter-dealer	No
1:50pm	Cincinnati Ohio City Sch Dist Ctfs Partn Taxable Sch Dist Sch Impt Proj	2025 December	1.241%	97.321	5.200	$15,000	Investor bought	No
12:50pm	Cincinnati Ohio City Sch Dist Ctfs Partn Taxable Sch Dist Sch Impt Proj	2025 December	1.241%	97.321	5.200	$15,000	Investor sold	No
9:04am	Hamilton Cnty Ohio Hosp Facs Rev Uc Health	2050 September	5.000%	97.209	5.199	$150,000	Investor sold	No
12:58pm	Ohio St Hosp Fac Rev Ref Taxable Cleveland Clinic	2042 January	3.276%	78.7	5.196	$5,000	Investor sold	No
9:04am	Hamilton Cnty Ohio Hosp Facs Rev Uc Health	2050 September	5.000%	97.409	5.184	$150,000	Inter-dealer	No
9:04am	Hamilton Cnty Ohio Hosp Facs Rev Uc Health	2050 September	5.000%	97.409	5.184	$150,000	Inter-dealer	No
10:00am	Cloverleaf Ohio Loc Sch Dist Ctfs Partn	2045 December	2.375%	64.96	5.150	$80,000	Inter-dealer	No
9:59am	Cloverleaf Ohio Loc Sch Dist Ctfs Partn	2045 December	2.375%	65.025	5.143	$80,000	Inter-dealer	No
1:41pm	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig	2048 November	5.250%	100.374	5.133	$10,000	Investor sold	No
1:41pm	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig	2048 November	5.250%	100.374	5.133	$10,000	Investor sold	No
1:41pm	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig	2048 November	5.250%	100.374	5.133	$15,000	Investor sold	No
1:41pm	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig	2048 November	5.250%	100.374	5.133	$15,000	Investor sold	No
3:38pm	Westfall Ohio Loc Sch Dist Sch Facs Constr & Impt	2050 December	2.375%	60.911	5.132	$90,000	Investor bought	No
12:49pm	Cincinnati Ohio Wtr Sys Rev Ref Taxable Ser B	2040 December	2.450%	71.418	5.127	$50,000	Investor sold	No
1:41pm	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig	2048 November	5.250%	100.474	5.103	$10,000	Inter-dealer	No
1:41pm	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig	2048 November	5.250%	100.474	5.103	$15,000	Inter-dealer	No
1:41pm	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig	2048 November	5.250%	100.474	5.103	$15,000	Inter-dealer	No
12:49pm	Cincinnati Ohio Wtr Sys Rev Ref Taxable Ser B	2040 December	2.450%	71.687	5.096	$50,000	Inter-dealer	No
2:40pm	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig	2048 November	5.250%	100.5	5.095	$2,500,000	Investor bought	No
3:10pm	Hamilton Cnty Ohio Hosp Facs Rev Uc Health	2050 September	5.000%	98.75	5.088	$15,000	Inter-dealer	No
3:09pm	Hamilton Cnty Ohio Hosp Facs Rev Uc Health	2050 September	5.000%	98.75	5.088	$15,000	Inter-dealer	No
3:09pm	Hamilton Cnty Ohio Hosp Facs Rev Uc Health	2050 September	5.000%	98.75	5.088	$15,000	Inter-dealer	No
3:09pm	Hamilton Cnty Ohio Hosp Facs Rev Uc Health	2050 September	5.000%	98.85	5.081	$15,000	Investor bought	No
3:09pm	Hamilton Cnty Ohio Hosp Facs Rev Uc Health	2050 September	5.000%	98.85	5.081	$15,000	Investor bought	No
1:41pm	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig	2048 November	5.250%	100.549	5.080	$15,000	Investor bought	No
1:41pm	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig	2048 November	5.250%	100.549	5.080	$15,000	Investor bought	No
1:41pm	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig	2048 November	5.250%	100.549	5.080	$10,000	Investor bought	No
4:35pm	Hamilton Cnty Ohio Hosp Facs Rev Uc Health	2050 September	5.000%	98.94	5.074	$120,000	Inter-dealer	No
9:55am	Hamilton Cnty Ohio Hosp Facs Rev Uc Health	2050 September	5.000%	98.95	5.074	$15,000	Inter-dealer	No
4:35pm	Hamilton Cnty Ohio Hosp Facs Rev Uc Health	2050 September	5.000%	99.0	5.070	$120,000	Inter-dealer	No
9:54am	Hamilton Cnty Ohio Hosp Facs Rev Uc Health	2050 September	5.000%	99.05	5.067	$15,000	Investor bought	No
10:38am	Franklin Cnty Ohio Hosp Rev Facs Ohiohealth Corp	2040 May	5.000%	99.42	5.055	$25,000	Inter-dealer	No
10:38am	Franklin Cnty Ohio Hosp Rev Facs Ohiohealth Corp	2040 May	5.000%	99.42	5.055	$25,000	Investor sold	No
8:45am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Ser A 2	2048 June	3.000%	72.191	5.050	$2,425,000	Investor sold	No
10:01am	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	117.32	5.038	$5,000	Inter-dealer	No
9:59am	Cloverleaf Ohio Loc Sch Dist Ctfs Partn	2045 December	2.375%	66.055	5.037	$80,000	Investor bought	No
10:26am	Gahanna Jefferson City Sch Dist Ohio Sch Facs Constr & Impt	2057 December	2.125%	53.583	5.036	$5,000	Inter-dealer	No
10:37am	Franklin Cnty Ohio Hosp Rev Facs Ohiohealth Corp	2040 May	5.000%	99.67	5.031	$25,000	Inter-dealer	No
10:26am	Gahanna Jefferson City Sch Dist Ohio Sch Facs Constr & Impt	2057 December	2.125%	53.683	5.026	$5,000	Investor bought	No
3:12pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	4.750%	96.442	5.019	$40,000	Inter-dealer	No
2:33pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	4.750%	96.567	5.010	$50,000	Inter-dealer	No
2:04pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	4.750%	96.567	5.010	$50,000	Inter-dealer	No
1:53pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	4.750%	96.567	5.010	$50,000	Inter-dealer	No
10:42am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Ser A 2	2048 June	3.000%	72.631	5.010	$3,425,000	Investor bought	No
10:01am	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	117.57	5.003	$5,000	Investor bought	No
10:01am	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	117.57	5.003	$5,000	Inter-dealer	No
3:12pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	4.750%	96.692	5.000	$40,000	Inter-dealer	No
1:53pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	4.750%	96.692	5.000	$50,000	Inter-dealer	No
1:53pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	4.750%	96.692	5.000	$50,000	Inter-dealer	No
2:04pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	4.750%	96.692	5.000	$50,000	Inter-dealer	No
2:33pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	4.750%	96.692	5.000	$50,000	Inter-dealer	No
4:54pm	Hamilton Cnty Ohio Hosp Facs Rev Uc Health	2050 September	5.000%	100.0	4.999	$60,000	Investor bought	No
4:54pm	Hamilton Cnty Ohio Hosp Facs Rev Uc Health	2050 September	5.000%	100.0	4.999	$60,000	Investor bought	No
12:30pm	Perry Ohio Loc Sch Dist Stark Cnty Sch Impt	2055 November	3.000%	68.981	4.988	$25,000	Investor sold	No
2:33pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	4.750%	96.934	4.981	$50,000	Inter-dealer	No
3:12pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	4.750%	96.934	4.981	$40,000	Inter-dealer	No
3:12pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	4.750%	96.934	4.981	$40,000	Inter-dealer	No
2:04pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	4.750%	96.934	4.981	$50,000	Inter-dealer	No
12:30pm	Perry Ohio Loc Sch Dist Stark Cnty Sch Impt	2055 November	3.000%	69.179	4.971	$25,000	Investor bought	No
10:59am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2046 January	3.000%	75.079	4.930	$65,000	Investor sold	No
9:37am	Montgomery Cnty Ohio Hosp Rev Ref Facs Premier Health	2042 November	4.000%	89.131	4.930	$10,000	Investor bought	No
10:59am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2046 January	3.000%	75.204	4.918	$65,000	Inter-dealer	No
11:14am	Ohio St Higher Ed Ser A	2028 May	5.000%	100.0	4.896	$25,000	Investor sold	No
11:14am	Ohio St Higher Ed Ser A	2028 May	5.000%	100.0	4.896	$25,000	Inter-dealer	No
11:54am	Ohio St Higher Ed Ser A	2030 May	5.000%	100.0	4.896	$25,000	Investor sold	No
10:59am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2046 January	3.000%	75.486	4.892	$65,000	Inter-dealer	No
10:43am	Sycamore Ohio Cmnty City Sch Dist Ctfs Partn Taxable Sch Facs Pj Qualified	2025 December	6.650%	101.122	4.884	$5,000	Inter-dealer	No
10:43am	Sycamore Ohio Cmnty City Sch Dist Ctfs Partn Taxable Sch Facs Pj Qualified	2025 December	6.650%	101.122	4.884	$5,000	Inter-dealer	No
12:40pm	Licking Heights Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2047 October	3.375%	79.644	4.875	$5,000	Investor sold	No
1:53pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	4.750%	98.626	4.852	$50,000	Investor bought	No
1:42pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2046 January	4.000%	89.065	4.840	$10,000	Investor sold	No
1:42pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2046 January	4.000%	89.065	4.840	$10,000	Investor sold	No
2:33pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	4.750%	98.868	4.834	$50,000	Investor bought	No
3:12pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	4.750%	98.868	4.834	$40,000	Investor bought	No
2:04pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	4.750%	98.868	4.834	$50,000	Investor bought	No
12:40pm	Licking Heights Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2047 October	3.375%	80.246	4.824	$5,000	Inter-dealer	No
8:35am	Cincinnati Ohio Wtr Sys Rev Ser A	2049 December	3.000%	73.904	4.820	$1,280,000	Investor bought	No
1:42pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2046 January	4.000%	89.401	4.812	$10,000	Inter-dealer	No
1:42pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2046 January	4.000%	89.401	4.812	$10,000	Inter-dealer	No
1:42pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2046 January	4.000%	89.601	4.796	$10,000	Investor bought	No
2:00pm	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt	2041 December	3.750%	88.124	4.793	$50,000	Inter-dealer	No
2:00pm	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt	2041 December	3.750%	88.124	4.793	$50,000	Investor sold	No
3:07pm	Pickerington Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2052 December	5.000%	101.343	4.787	$50,000	Inter-dealer	No
3:07pm	Pickerington Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2052 December	5.000%	101.343	4.787	$50,000	Investor sold	No
11:17am	Cleveland Cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History	2046 July	4.000%	89.594	4.785	$20,000	Investor sold	No
2:00pm	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt	2041 December	3.750%	88.424	4.764	$50,000	Inter-dealer	No
2:00pm	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt	2041 December	3.750%	88.424	4.764	$50,000	Inter-dealer	No
10:59am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2046 January	3.000%	76.99	4.755	$65,000	Investor bought	No
3:07pm	Pickerington Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2052 December	5.000%	101.643	4.741	$50,000	Inter-dealer	No
10:43am	Sycamore Ohio Cmnty City Sch Dist Ctfs Partn Taxable Sch Facs Pj Qualified	2025 December	6.650%	101.222	4.730	$5,000	Investor bought	No
11:17am	Cleveland Cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History	2046 July	4.000%	90.272	4.730	$20,000	Inter-dealer	No
11:17am	Cleveland Cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History	2046 July	4.000%	90.272	4.730	$20,000	Inter-dealer	No
9:50am	Ohio St Tpk Commn Tpk Rev Cap Apprec Jr Lien	2043 February	0.000%	43.457	4.720	$80,000	Investor bought	No
11:17am	Cleveland Cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History	2046 July	4.000%	90.422	4.718	$20,000	Investor bought	No
4:28pm	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser A	2047 December	5.000%	100.709	4.711	$25,000	Investor sold	No
11:21am	Wooster Ohio Ltd Tax Various Purp Impt	2048 December	4.125%	91.716	4.709	$10,000	Investor sold	No
8:00am	North Olmsted Ohio City Sch Dist Sch Facs Impt Ser A	2048 December	4.000%	90.12	4.696	$10,000	Inter-dealer	No
8:00am	North Olmsted Ohio City Sch Dist Sch Facs Impt Ser A	2048 December	4.000%	90.12	4.696	$10,000	Inter-dealer	No
4:06pm	Chillicothe Ohio Hosp Facs Rev Ref & Impt Adena Health Sys	2042 December	4.000%	91.74	4.693	$900,000	Inter-dealer	No
4:05pm	Chillicothe Ohio Hosp Facs Rev Ref & Impt Adena Health Sys	2042 December	4.000%	91.8	4.687	$900,000	Inter-dealer	No
4:05pm	Chillicothe Ohio Hosp Facs Rev Ref & Impt Adena Health Sys	2042 December	4.000%	91.8	4.687	$900,000	Inter-dealer	No
2:45pm	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2053 December	4.250%	93.225	4.681	$15,000	Investor sold	No
2:47pm	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2053 December	4.250%	93.225	4.681	$15,000	Inter-dealer	No
1:04pm	Ohio St Tpk Commn Tpk Rev Cap Apprec Jr Lien	2041 February	0.000%	48.039	4.675	$50,000	Investor sold	No
1:04pm	Ohio St Tpk Commn Tpk Rev Cap Apprec Jr Lien	2041 February	0.000%	48.039	4.675	$50,000	Investor sold	No
1:04pm	Ohio St Tpk Commn Tpk Rev Cap Apprec Jr Lien	2041 February	0.000%	48.063	4.672	$50,000	Inter-dealer	No
1:04pm	Ohio St Tpk Commn Tpk Rev Cap Apprec Jr Lien	2041 February	0.000%	48.063	4.672	$50,000	Inter-dealer	No
2:47pm	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2053 December	4.250%	93.475	4.665	$15,000	Inter-dealer	No
11:23am	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2053 December	4.250%	93.48	4.664	$30,000	Investor sold	No
1:04pm	Ohio St Tpk Commn Tpk Rev Cap Apprec Jr Lien	2041 February	0.000%	48.128	4.663	$50,000	Investor bought	No
1:02pm	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref Hosp Facs Summa Health	2025 November	5.000%	100.198	4.661	$25,000	Investor sold	No
1:52pm	Chillicothe Ohio Hosp Facs Rev Ref & Impt Adena Health Sys	2042 December	4.000%	92.1	4.661	$75,000	Inter-dealer	No
1:52pm	Chillicothe Ohio Hosp Facs Rev Ref & Impt Adena Health Sys	2042 December	4.000%	92.1	4.661	$75,000	Investor sold	No
3:32pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable Sr Lien Ser B	2035 January	4.532%	99.01	4.659	$1,905,000	Investor bought	No
3:32pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable Sr Lien Ser B	2035 January	4.532%	99.01	4.659	$1,905,000	Investor bought	No
2:02pm	Scioto Cnty Ohio Hosp Facs Rev Ref Southern Ohio Med Ctr	2031 February	3.000%	91.57	4.659	$20,000	Inter-dealer	No
2:02pm	Scioto Cnty Ohio Hosp Facs Rev Ref Southern Ohio Med Ctr	2031 February	3.000%	91.57	4.659	$20,000	Investor sold	No
3:34pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable Sr Lien Ser B	2035 January	4.532%	99.021	4.657	$0	Investor bought	No
9:16am	Franklin Cnty Ohio Hosp Rev Ohiohealth Corp Ser A	2047 May	4.000%	91.0	4.656	$10,000	Investor sold	No
11:21am	Wooster Ohio Ltd Tax Various Purp Impt	2048 December	4.125%	92.466	4.653	$10,000	Inter-dealer	No
11:21am	Wooster Ohio Ltd Tax Various Purp Impt	2048 December	4.125%	92.466	4.653	$10,000	Inter-dealer	No
4:54pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2046 August	4.000%	91.32	4.645	$10,000	Inter-dealer	No
4:54pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2046 August	4.000%	91.32	4.645	$25,000	Inter-dealer	No
11:11am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Xavier Univ C	2038 May	3.750%	91.31	4.644	$15,000	Inter-dealer	No
11:11am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Xavier Univ C	2038 May	3.750%	91.31	4.644	$15,000	Inter-dealer	No
11:21am	Wooster Ohio Ltd Tax Various Purp Impt	2048 December	4.125%	92.666	4.638	$10,000	Investor bought	No
3:08pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2049 September	4.550%	98.833	4.630	$30,000	Inter-dealer	No
12:45pm	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2047 November	4.000%	91.25	4.629	$25,000	Investor bought	No
12:45pm	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2047 November	4.000%	91.25	4.629	$25,000	Inter-dealer	No
1:20pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2046 August	4.000%	91.552	4.627	$25,000	Inter-dealer	No
1:21pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2046 August	4.000%	91.57	4.626	$5,000	Inter-dealer	No
1:21pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2046 August	4.000%	91.57	4.626	$5,000	Investor bought	No
4:16pm	Columbus Franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd Ser B	2038 November	4.000%	93.77	4.621	$25,000	Inter-dealer	No
4:16pm	Columbus Franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd Ser B	2038 November	4.000%	93.77	4.621	$25,000	Investor sold	No
11:23am	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2053 December	4.250%	94.187	4.618	$30,000	Inter-dealer	No
11:23am	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2053 December	4.250%	94.187	4.618	$30,000	Inter-dealer	No
11:23am	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2053 December	4.250%	94.187	4.618	$30,000	Inter-dealer	No
3:41pm	Dayton Ohio Arpt Rev Amt Impt James M Cox Dayton	2039 December	4.500%	98.747	4.618	$5,000	Inter-dealer	No
3:41pm	Dayton Ohio Arpt Rev Amt Impt James M Cox Dayton	2039 December	4.500%	98.747	4.618	$5,000	Inter-dealer	No
12:01pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2046 August	4.000%	91.699	4.616	$25,000	Inter-dealer	No
12:37pm	Champion Ohio Loc Sch Dist Classroom Facs & Sch Impt	2046 December	3.500%	84.864	4.612	$15,000	Investor bought	No
11:17am	Bowling Green Ohio City Sch Dist Sch Facs Ser B	2053 October	4.125%	92.431	4.605	$50,000	Investor sold	No
8:53am	Cleveland Ohio Mun Sch Dist Sch Impt Ser A	2049 December	4.250%	94.865	4.600	$25,000	Inter-dealer	No
3:41pm	Dayton Ohio Arpt Rev Amt Impt James M Cox Dayton	2039 December	4.500%	98.947	4.599	$5,000	Investor bought	No
3:41pm	Dayton Ohio Arpt Rev Amt Impt James M Cox Dayton	2039 December	4.500%	98.947	4.599	$5,000	Investor bought	No
8:53am	Cleveland Ohio Mun Sch Dist Sch Impt Ser A	2049 December	4.250%	94.965	4.593	$25,000	Investor bought	No
4:16pm	Columbus Franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd Ser B	2038 November	4.000%	94.07	4.590	$25,000	Inter-dealer	No
12:01pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton	2039 December	3.750%	91.109	4.590	$50,000	Investor sold	No
3:32pm	Euclid Ohio City Sch Dist Ctfs Partn	2044 December	4.000%	92.45	4.587	$25,000	Inter-dealer	No
3:32pm	Euclid Ohio City Sch Dist Ctfs Partn	2044 December	4.000%	92.45	4.587	$25,000	Inter-dealer	No
12:01pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton	2039 December	3.750%	91.169	4.584	$50,000	Inter-dealer	No
10:50am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2040 November	3.250%	85.284	4.579	$35,000	Investor sold	No
12:01pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton	2039 December	3.750%	91.229	4.578	$50,000	Investor bought	No
1:34pm	Union Twp Ohio Clermont Cnty Cic Inc Economic Dev Spl Oblig Taxable Jungle Jims Economic	2028 February	2.729%	95.162	4.573	$745,000	Investor sold	No
11:40am	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt	2053 December	5.250%	104.567	4.572	$235,000	Investor sold	No
4:35pm	Revere Ohio Loc Sch Dist Ref Sch Facs Impt Ser C	2045 December	3.250%	82.495	4.568	$25,000	Inter-dealer	No
4:35pm	Revere Ohio Loc Sch Dist Ref Sch Facs Impt Ser C	2045 December	3.250%	82.495	4.568	$25,000	Investor bought	No
3:08pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2049 September	4.550%	99.833	4.561	$30,000	Investor bought	No
3:28pm	Richmond Heights Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2043 December	4.000%	92.997	4.561	$10,000	Investor sold	No
3:28pm	Richmond Heights Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2043 December	4.000%	92.997	4.561	$10,000	Investor sold	No
11:49am	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser Oh	2046 December	4.000%	92.344	4.560	$10,000	Investor bought	No
11:13am	Norwalk Ohio City Sch Dist Sch Facs	2061 November	5.000%	102.796	4.559	$10,000	Inter-dealer	No
11:17am	Bowling Green Ohio City Sch Dist Sch Facs Ser B	2053 October	4.125%	93.13	4.558	$50,000	Inter-dealer	No
11:17am	Bowling Green Ohio City Sch Dist Sch Facs Ser B	2053 October	4.125%	93.13	4.558	$50,000	Inter-dealer	No
1:35pm	Troy Ohio City Sch Dist Sch Impt	2060 December	4.250%	94.625	4.556	$75,000	Investor sold	No
12:53pm	Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub Dev Duke Energy	2053 December	5.250%	105.211	4.547	$75,000	Inter-dealer	No
12:53pm	Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub Dev Duke Energy	2053 December	5.250%	105.211	4.547	$75,000	Investor sold	No
1:32pm	Troy Ohio City Sch Dist Sch Impt	2060 December	4.250%	94.869	4.542	$75,000	Inter-dealer	No
3:28pm	Richmond Heights Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2043 December	4.000%	93.247	4.540	$10,000	Inter-dealer	No
1:02pm	Ohio Univ Gen Rcpts Athens Taxable	2027 December	1.886%	93.434	4.535	$15,000	Inter-dealer	No
1:02pm	Ohio Univ Gen Rcpts Athens Taxable	2027 December	1.886%	93.434	4.535	$15,000	Investor sold	No
1:32pm	Troy Ohio City Sch Dist Sch Impt	2060 December	4.250%	94.994	4.534	$75,000	Investor bought	No
2:51pm	Ohio St Hosp Fac Rev Ref Taxable Cleveland Clinic	2030 January	3.169%	94.246	4.530	$50,000	Investor sold	No
3:45pm	Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt	2052 December	4.000%	91.682	4.530	$10,000	Investor sold	No
3:42pm	Columbus Ohio Taxable Ser D	2033 August	4.359%	98.88	4.521	$10,000	Inter-dealer	No
12:53pm	Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub Dev Duke Energy	2053 December	5.250%	105.411	4.521	$75,000	Inter-dealer	No
11:13am	Norwalk Ohio City Sch Dist Sch Facs	2061 November	5.000%	103.046	4.520	$10,000	Inter-dealer	No
11:13am	Norwalk Ohio City Sch Dist Sch Facs	2061 November	5.000%	103.046	4.520	$10,000	Investor bought	No
2:14pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.746	4.516	$20,000	Investor sold	No
2:14pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.746	4.516	$20,000	Investor sold	No
11:49am	Franklin Cnty Ohio Hosp Rev Ohiohealth Corp Ser A	2047 May	4.000%	92.82	4.516	$10,000	Investor bought	No
12:04pm	Oberlin Ohio City Sch Dist Ctfs Partn	2049 November	4.500%	99.775	4.515	$50,000	Investor sold	No
11:05am	Norwalk Ohio City Sch Dist Sch Facs	2053 November	5.000%	103.095	4.513	$75,000	Investor sold	No
2:14pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.811	4.512	$20,000	Inter-dealer	No
2:14pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.811	4.512	$20,000	Inter-dealer	No
4:34pm	Amanda Clearcreek Ohio Loc Sch Dist Fairfield Cnty Ctfs Partn Sch Facs Proj	2053 December	4.250%	95.81	4.512	$15,000	Inter-dealer	No
4:34pm	Amanda Clearcreek Ohio Loc Sch Dist Fairfield Cnty Ctfs Partn Sch Facs Proj	2053 December	4.250%	95.81	4.512	$15,000	Inter-dealer	No
8:24am	Urbana Ohio City Sch Dist Sch Impt	2042 December	3.750%	90.81	4.510	$25,000	Inter-dealer	No
12:04pm	Oberlin Ohio City Sch Dist Ctfs Partn	2049 November	4.500%	99.875	4.508	$50,000	Inter-dealer	No
12:04pm	Oberlin Ohio City Sch Dist Ctfs Partn	2049 November	4.500%	99.875	4.508	$50,000	Investor bought	No
3:42pm	Columbus Ohio Taxable Ser D	2033 August	4.359%	98.98	4.506	$10,000	Investor bought	No
3:32pm	Euclid Ohio City Sch Dist Ctfs Partn	2044 December	4.000%	93.45	4.505	$25,000	Investor bought	No
4:54pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2046 August	4.000%	93.146	4.503	$10,000	Investor bought	No
4:54pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2046 August	4.000%	93.146	4.503	$25,000	Investor bought	No
11:05am	Norwalk Ohio City Sch Dist Sch Facs	2053 November	5.000%	103.165	4.502	$75,000	Inter-dealer	No
1:20pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2046 August	4.000%	93.199	4.499	$25,000	Investor bought	No
10:50am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2040 November	3.250%	86.145	4.494	$35,000	Investor bought	No
10:50am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2040 November	3.250%	86.145	4.494	$35,000	Inter-dealer	No
1:05pm	Union Twp Ohio Clermont Cnty Cic Inc Economic Dev Spl Oblig Taxable Jungle Jims Economic	2028 February	2.729%	95.362	4.494	$745,000	Inter-dealer	No
12:46pm	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2053 December	4.250%	96.1	4.493	$15,000	Investor bought	No
12:45pm	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2053 December	4.250%	96.1	4.493	$10,000	Investor bought	No
3:22pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2039 August	5.000%	102.59	4.489	$25,000	Investor sold	No
3:22pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2039 August	5.000%	102.59	4.489	$25,000	Investor sold	No
4:34pm	Amanda Clearcreek Ohio Loc Sch Dist Fairfield Cnty Ctfs Partn Sch Facs Proj	2053 December	4.250%	96.185	4.488	$15,000	Inter-dealer	No
9:10am	Grandview Heights Ohio City Sch Dist Sch Facs	2060 December	4.375%	98.0	4.488	$50,000	Inter-dealer	No
9:05am	Grandview Heights Ohio City Sch Dist Sch Facs	2060 December	4.375%	98.0	4.488	$50,000	Inter-dealer	No
3:05pm	Berea Ohio City Sch Dist Sch Impt	2047 December	4.000%	93.16	4.483	$20,000	Inter-dealer	No
1:20pm	Cincinnati Ohio Ref & Impt Various Purp Ser A	2027 December	5.250%	100.108	4.483	$5,000	Inter-dealer	No
1:20pm	Cincinnati Ohio Ref & Impt Various Purp Ser A	2027 December	5.250%	100.108	4.483	$5,000	Investor sold	No
10:50am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2036 November	3.000%	86.717	4.479	$15,000	Investor sold	No
1:49pm	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2054 December	5.000%	104.233	4.476	$15,000	Investor sold	No
2:10pm	Cleveland Ohio Pub Pwr Sys Rev Ref Taxable Ser B	2027 November	2.244%	94.55	4.476	$10,000	Inter-dealer	No
2:10pm	Cleveland Ohio Pub Pwr Sys Rev Ref Taxable Ser B	2027 November	2.244%	94.55	4.476	$10,000	Inter-dealer	No
12:01pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2046 August	4.000%	93.532	4.473	$40,000	Investor bought	No
4:05pm	Springfield Clark Career Tech Ctr S/D Ohio Vocational Sch Facs	2061 October	5.000%	103.32	4.473	$60,000	Investor sold	No
3:56pm	Wooster Ohio Ltd Tax Various Purp Impt	2041 December	4.000%	94.49	4.472	$30,000	Investor sold	No
11:36am	Oregon Ohio Spl Oblig Nontax Rev	2049 December	4.000%	93.04	4.468	$25,000	Inter-dealer	No
11:36am	Oregon Ohio Spl Oblig Nontax Rev	2049 December	4.000%	93.04	4.468	$25,000	Inter-dealer	No
11:36am	Oregon Ohio Spl Oblig Nontax Rev	2049 December	4.000%	93.04	4.468	$25,000	Inter-dealer	No
12:54pm	Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub Dev Duke Energy	2058 December	5.250%	105.875	4.461	$75,000	Inter-dealer	No
12:54pm	Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub Dev Duke Energy	2058 December	5.250%	105.875	4.461	$75,000	Investor sold	No
1:42pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2045 September	4.000%	93.9	4.458	$25,000	Investor sold	No
1:42pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2045 September	4.000%	93.9	4.458	$25,000	Investor sold	No
1:42pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2045 September	4.000%	93.9	4.458	$25,000	Inter-dealer	No
1:42pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2045 September	4.000%	93.9	4.458	$25,000	Inter-dealer	No
9:15am	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	98.35	4.456	$375,000	Inter-dealer	No
12:53pm	Union Twp Ohio Clermont Cnty Cic Inc Economic Dev Spl Oblig Taxable Jungle Jims Economic	2028 February	2.729%	95.462	4.455	$745,000	Inter-dealer	No
12:38pm	Berea Ohio City Sch Dist Sch Impt	2047 December	4.000%	93.545	4.455	$25,000	Inter-dealer	No
12:37pm	Akron Ohio Ctfs Partn Akron Dist Energy Proj	2038 December	3.625%	91.609	4.451	$10,000	Investor sold	No
3:19pm	Marion Ohio Loc Sch Dist Ctfs Partn Sch Impt Proj	2049 December	5.000%	103.133	4.450	$50,000	Inter-dealer	No
10:18am	Springfield Clark Career Tech Ctr S/D Ohio Vocational Sch Facs	2061 October	5.000%	103.471	4.450	$25,000	Inter-dealer	No
11:30am	Grandview Heights Ohio City Sch Dist Sch Facs	2055 December	4.250%	96.666	4.450	$5,000	Investor bought	No
2:51pm	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	98.4	4.450	$300,000	Investor bought	No
10:06am	Clark Cnty Ohio Various Purp	2053 December	5.000%	102.718	4.450	$220,000	Investor bought	No
11:36am	Grandview Heights Ohio City Sch Dist Sch Facs	2055 December	4.250%	96.666	4.450	$10,000	Investor bought	No
10:18am	Springfield Clark Career Tech Ctr S/D Ohio Vocational Sch Facs	2061 October	5.000%	103.471	4.450	$25,000	Inter-dealer	No
4:28pm	Gahanna Ohio Cap Facs Ser B	2048 December	4.000%	93.481	4.448	$35,000	Investor sold	No
12:04pm	Norwalk Ohio City Sch Dist Sch Facs	2053 November	5.000%	103.517	4.447	$25,000	Inter-dealer	No
12:04pm	Norwalk Ohio City Sch Dist Sch Facs	2053 November	5.000%	103.517	4.447	$25,000	Investor sold	No
11:05am	Norwalk Ohio City Sch Dist Sch Facs	2053 November	5.000%	103.54	4.444	$75,000	Inter-dealer	No
1:29pm	Ohio St Tpk Commn Tpk Rev Cap Apprec Jr Lien	2037 February	0.000%	59.368	4.444	$5,000	Investor sold	No
2:43pm	Cincinnati Ohio City Sch Dist Ctfs Partn Taxable	2032 December	4.000%	97.134	4.443	$20,000	Investor bought	No
11:34am	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2055 January	5.250%	106.345	4.440	$30,000	Investor sold	No
3:19pm	Marion Ohio Loc Sch Dist Ctfs Partn Sch Impt Proj	2049 December	5.000%	103.198	4.439	$50,000	Investor bought	No
1:51pm	Cincinnati Ohio Various Purp Impt	2033 December	2.250%	84.41	4.438	$40,000	Inter-dealer	No
1:51pm	Cincinnati Ohio Various Purp Impt	2033 December	2.250%	84.41	4.438	$40,000	Investor bought	No
11:34am	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2055 January	5.250%	106.385	4.435	$30,000	Inter-dealer	No
12:54pm	Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub Dev Duke Energy	2058 December	5.250%	106.075	4.435	$75,000	Inter-dealer	No
2:04pm	Cincinnati Ohio Ref & Impt Various Purp Ser A	2030 December	5.250%	100.116	4.433	$10,000	Investor sold	No
2:04pm	Cincinnati Ohio Ref & Impt Various Purp Ser A	2027 December	5.250%	100.116	4.433	$10,000	Investor sold	No
2:04pm	Cincinnati Ohio Ref & Impt Various Purp Ser A	2027 December	5.250%	100.116	4.433	$10,000	Inter-dealer	No
2:04pm	Cincinnati Ohio Ref & Impt Various Purp Ser A	2030 December	5.250%	100.116	4.433	$10,000	Inter-dealer	No
2:10pm	Cleveland Ohio Pub Pwr Sys Rev Ref Taxable Ser B	2027 November	2.244%	94.65	4.433	$10,000	Inter-dealer	No
2:10pm	Cleveland Ohio Pub Pwr Sys Rev Ref Taxable Ser B	2027 November	2.244%	94.65	4.433	$10,000	Inter-dealer	No
2:10pm	Cleveland Ohio Pub Pwr Sys Rev Ref Taxable Ser B	2027 November	2.244%	94.65	4.433	$10,000	Investor bought	No
2:10pm	Cleveland Ohio Pub Pwr Sys Rev Ref Taxable Ser B	2027 November	2.244%	94.65	4.433	$10,000	Investor bought	No
11:20am	Springfield Clark Career Tech Ctr S/D Ohio Vocational Sch Facs	2061 October	5.000%	103.599	4.430	$35,000	Inter-dealer	No
11:20am	Springfield Clark Career Tech Ctr S/D Ohio Vocational Sch Facs	2061 October	5.000%	103.599	4.430	$35,000	Inter-dealer	No
12:44pm	Youngstown Ohio City Sch Dist Ref Classroom Facs & Impt	2026 December	4.000%	99.318	4.428	$80,000	Inter-dealer	No
12:44pm	Youngstown Ohio City Sch Dist Ref Classroom Facs & Impt	2026 December	4.000%	99.318	4.428	$80,000	Investor sold	No
1:56pm	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	98.59	4.426	$250,000	Inter-dealer	No
1:56pm	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	98.65	4.419	$250,000	Inter-dealer	No
3:58pm	Shaker Heights Ohio City Sch Dist Sch Facs Impt	2059 December	5.250%	106.266	4.413	$250,000	Investor sold	No
3:57pm	Shaker Heights Ohio City Sch Dist Sch Facs Impt	2059 December	5.250%	106.266	4.413	$250,000	Investor sold	No
1:20pm	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2050 January	5.250%	106.561	4.413	$25,000	Investor sold	No
11:37am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Oberlin College	2048 October	5.000%	104.14	4.410	$10,000	Investor sold	No
2:21pm	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	98.752	4.406	$50,000	Inter-dealer	No
1:26pm	Ohio St Tpk Commn Tpk Rev Ref Taxable Jr Lien	2029 February	2.351%	92.77	4.406	$15,000	Inter-dealer	No
3:57pm	Fairview Pk Ohio City Sch Dist Ctfs Partn	2043 November	4.000%	94.943	4.400	$25,000	Investor sold	No
11:37am	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2053 December	5.000%	103.859	4.400	$3,135,000	Investor sold	No
11:37am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Oberlin College	2048 October	5.000%	104.26	4.393	$10,000	Inter-dealer	No
10:18am	Springfield Clark Career Tech Ctr S/D Ohio Vocational Sch Facs	2061 October	5.000%	103.846	4.392	$25,000	Inter-dealer	No
2:21pm	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	98.877	4.390	$50,000	Inter-dealer	No
12:32pm	Franklin Cnty Ohio Hosp Rev Facs Ohiohealth Corp	2040 May	5.000%	100.06	4.386	$25,000	Investor bought	No
1:42pm	Marysville Ohio Wastewater Treatment Sys Rev Ref	2041 December	4.000%	95.485	4.384	$10,000	Investor sold	No
1:20pm	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2050 January	5.250%	106.811	4.383	$25,000	Investor bought	No
2:40pm	North Olmsted Ohio City Sch Dist Sch Impt Ser B	2059 October	5.500%	105.878	4.380	$300,000	Inter-dealer	No
2:21pm	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	98.977	4.377	$50,000	Investor bought	No
1:42pm	Marysville Ohio Wastewater Treatment Sys Rev Ref	2041 December	4.000%	95.585	4.376	$10,000	Investor bought	No
9:05am	Grandview Heights Ohio City Sch Dist Sch Facs	2060 December	4.375%	100.0	4.374	$50,000	Investor bought	No
9:10am	Grandview Heights Ohio City Sch Dist Sch Facs	2060 December	4.375%	100.0	4.374	$50,000	Investor bought	No
9:09am	Ohio Univ Gen Rcpts Athens	2051 December	5.250%	106.846	4.373	$20,000	Inter-dealer	No
9:09am	Ohio Univ Gen Rcpts Athens	2051 December	5.250%	106.846	4.373	$20,000	Investor bought	No
12:53pm	Ohio St Higher Ed Ser A	2025 May	5.000%	100.04	4.372	$10,000	Investor sold	No
12:53pm	Ohio St Higher Ed Ser A	2025 May	5.000%	100.04	4.372	$10,000	Inter-dealer	No
11:20am	Springfield Clark Career Tech Ctr S/D Ohio Vocational Sch Facs	2061 October	5.000%	103.974	4.372	$35,000	Inter-dealer	No
2:14pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	93.948	4.372	$20,000	Investor bought	No
2:14pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	93.948	4.372	$20,000	Investor bought	No
10:01am	Gahanna Ohio Cap Facs Ser B	2048 December	4.000%	94.573	4.370	$100,000	Inter-dealer	No
10:01am	Gahanna Ohio Cap Facs Ser B	2048 December	4.000%	94.573	4.370	$100,000	Inter-dealer	No
3:32pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2041 August	4.000%	95.734	4.368	$35,000	Investor sold	No
12:44pm	Youngstown Ohio City Sch Dist Ref Classroom Facs & Impt	2026 December	4.000%	99.418	4.365	$80,000	Inter-dealer	No
10:01am	Gahanna Ohio Cap Facs Ser B	2048 December	4.000%	94.673	4.363	$100,000	Investor bought	No
11:59am	Berea Ohio City Sch Dist Sch Impt	2047 December	4.000%	94.823	4.362	$5,000	Investor bought	No
4:34pm	Amanda Clearcreek Ohio Loc Sch Dist Fairfield Cnty Ctfs Partn Sch Facs Proj	2053 December	4.250%	98.185	4.361	$15,000	Investor bought	No
11:06am	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2053 December	5.000%	104.12	4.361	$25,000	Investor sold	No
12:48pm	Princeton Ohio City Sch Dist Ctfs Partn Impt Proj	2044 December	5.000%	103.657	4.360	$665,000	Investor bought	No
12:48pm	Princeton Ohio City Sch Dist Ctfs Partn Impt Proj	2044 December	5.000%	103.657	4.360	$665,000	Inter-dealer	No
1:43pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton	2042 February	5.000%	103.738	4.360	$15,000	Investor sold	No
1:43pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton	2042 February	5.000%	103.738	4.360	$15,000	Inter-dealer	No
1:43pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton	2042 February	5.000%	103.738	4.360	$15,000	Inter-dealer	No
11:36am	Oregon Ohio Spl Oblig Nontax Rev	2049 December	4.000%	94.62	4.358	$25,000	Investor bought	No
8:05am	Sycamore Ohio Cmnty Sch Dist Sch Impt	2045 December	4.000%	95.15	4.358	$125,000	Inter-dealer	No
4:12pm	Gahanna Ohio Cap Facs Ser B	2048 December	4.000%	94.748	4.358	$25,000	Inter-dealer	No
3:32pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2041 August	4.000%	95.919	4.351	$35,000	Investor bought	No
11:06am	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2053 December	5.000%	104.19	4.350	$25,000	Inter-dealer	No
3:05pm	Berea Ohio City Sch Dist Sch Impt	2047 December	4.000%	95.023	4.347	$20,000	Investor bought	No
3:56pm	Ohio St Higher Edl Fac Commn Rev Denison Univ Proj	2044 November	5.000%	102.412	4.347	$25,000	Investor sold	No
8:34am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2038 January	3.375%	90.59	4.344	$10,000	Investor sold	No
1:34pm	Cincinnati Ohio City Sch Dist Ctfs Partn Taxable Sch Dist Sch Impt Proj	2029 December	2.269%	91.274	4.342	$1,610,000	Investor sold	No
12:00pm	University Cincinnati Ohio Gen Rcpts Ser A	2045 June	5.000%	101.338	4.341	$50,000	Investor sold	No
3:56pm	University Cincinnati Ohio Gen Rcpts Ser A	2042 June	4.000%	95.895	4.341	$25,000	Investor sold	No
4:12pm	Gahanna Ohio Cap Facs Ser B	2048 December	4.000%	94.998	4.340	$25,000	Inter-dealer	No
12:38pm	Berea Ohio City Sch Dist Sch Impt	2047 December	4.000%	95.415	4.319	$25,000	Investor bought	No
4:12pm	Gahanna Ohio Cap Facs Ser B	2048 December	4.000%	95.373	4.314	$25,000	Inter-dealer	No
4:56pm	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2050 December	5.000%	105.622	4.310	$25,000	Inter-dealer	No
4:56pm	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2050 December	5.000%	105.622	4.310	$25,000	Inter-dealer	No
4:56pm	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2050 December	5.000%	105.622	4.310	$25,000	Investor bought	No
4:56pm	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2050 December	5.000%	105.622	4.310	$25,000	Investor bought	No
11:06am	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2053 December	5.000%	104.565	4.293	$25,000	Inter-dealer	No
8:59am	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2040 December	4.000%	96.693	4.292	$5,000	Inter-dealer	No
1:06pm	Cincinnati Ohio City Sch Dist Ctfs Partn Taxable Sch Dist Sch Impt Proj	2029 December	2.269%	91.474	4.292	$1,610,000	Inter-dealer	No
11:18am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sr Dev Duke Energy	2053 December	5.000%	105.343	4.288	$40,000	Investor sold	No
10:08am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sr Dev Duke Energy	2053 December	5.000%	105.343	4.288	$40,000	Inter-dealer	No
10:08am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sr Dev Duke Energy	2053 December	5.000%	105.343	4.288	$40,000	Investor bought	No
12:54pm	Canton Ohio City Sch Dist Sch Impt	2044 December	5.000%	104.115	4.282	$5,000	Investor sold	No
12:33pm	West Holmes Ohio Loc Sch Dist Ctfs Partn	2048 December	5.250%	105.573	4.278	$15,000	Investor sold	No
3:14pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2025 August	5.000%	100.22	4.276	$5,000	Investor sold	No
12:00pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	4.000%	96.12	4.276	$35,000	Investor sold	No
12:51pm	Cincinnati Ohio City Sch Dist Ctfs Partn Taxable Sch Dist Sch Impt Proj	2029 December	2.269%	91.549	4.273	$1,610,000	Inter-dealer	No
11:26am	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	99.838	4.270	$30,000	Investor bought	No
9:41am	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	99.838	4.270	$100,000	Investor bought	No
11:26am	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	99.838	4.270	$30,000	Investor bought	No
8:27am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2038 January	3.375%	91.275	4.269	$25,000	Inter-dealer	No
8:01am	Troy Ohio City Sch Dist Ctfs Partn Impt Proj	2044 December	5.000%	105.283	4.263	$125,000	Inter-dealer	No
10:27am	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	99.966	4.254	$15,000	Investor bought	No
12:16pm	Euclid Ohio City Sch Dist Classroom Facs & Sch Impt Ser	2048 January	4.000%	96.329	4.253	$5,000	Investor bought	No
11:50am	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	99.991	4.251	$10,000	Investor bought	No
12:57pm	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	99.991	4.251	$50,000	Investor bought	No
11:13am	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	99.991	4.251	$10,000	Investor bought	No
10:41am	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	99.991	4.251	$15,000	Investor bought	No
12:56pm	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	99.991	4.251	$60,000	Investor bought	No
11:48am	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	99.991	4.251	$10,000	Investor bought	No
10:48am	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	99.991	4.251	$10,000	Investor bought	No
2:19pm	Worthington Ohio City Sch Dist Sch Facs	2054 December	5.500%	108.092	4.250	$0	Inter-dealer	No
2:19pm	Worthington Ohio City Sch Dist Sch Facs	2054 December	5.500%	108.092	4.250	$0	Inter-dealer	No
10:27am	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	100.0	4.250	$20,000	Investor bought	No
10:13am	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	100.0	4.250	$75,000	Investor bought	No
12:00pm	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	100.0	4.250	$10,000	Investor bought	No
1:14pm	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	100.0	4.250	$50,000	Investor bought	No
12:10pm	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	100.0	4.250	$30,000	Investor bought	No
11:56am	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	100.0	4.250	$60,000	Investor bought	No
10:15am	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	100.0	4.250	$50,000	Investor bought	No
10:10am	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	100.0	4.250	$50,000	Investor bought	No
11:11am	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	100.0	4.250	$20,000	Investor bought	No
10:12am	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	100.0	4.250	$50,000	Investor bought	No
10:14am	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	100.0	4.250	$10,000	Investor bought	No
1:57pm	Union Twp Ohio Clermont Cnty Cic Inc Economic Dev Spl Oblig Taxable Jungle Jims Economic	2028 February	2.729%	95.987	4.250	$745,000	Investor bought	No
9:15am	Columbus Ohio Regl Arpt Auth Rev Amt John Glenn Columbus	2040 January	5.000%	105.925	4.250	$1,800,000	Investor bought	No
10:11am	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	100.0	4.250	$20,000	Investor bought	No
10:11am	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	100.0	4.250	$20,000	Investor bought	No
10:19am	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	100.0	4.250	$50,000	Investor bought	No
10:13am	Columbus Ohio Met Hsg Auth Gen Rev Canals Edge Proj Ser A	2035 April	4.250%	100.0	4.250	$10,000	Investor bought	No
12:33pm	West Holmes Ohio Loc Sch Dist Ctfs Partn	2048 December	5.250%	105.773	4.245	$15,000	Inter-dealer	No
12:33pm	West Holmes Ohio Loc Sch Dist Ctfs Partn	2048 December	5.250%	105.773	4.245	$15,000	Inter-dealer	No
8:34am	Shaker Heights Ohio City Sch Dist Sch Facs Impt	2044 December	5.000%	105.716	4.242	$15,000	Inter-dealer	No
3:40pm	Ohio St Tpk Commn Tpk Rev Ref Taxable Jr Lien	2029 February	2.351%	93.326	4.241	$15,000	Investor bought	No
3:40pm	Ohio St Tpk Commn Tpk Rev Ref Taxable Jr Lien	2029 February	2.351%	93.326	4.241	$15,000	Investor bought	No
1:27pm	Marysville Ohio Wtr Sys Mtg Rev	2041 December	4.000%	97.17	4.238	$20,000	Inter-dealer	No
1:27pm	Marysville Ohio Wtr Sys Mtg Rev	2041 December	4.000%	97.17	4.238	$20,000	Inter-dealer	No
1:27pm	Marysville Ohio Wtr Sys Mtg Rev	2041 December	4.000%	97.17	4.238	$20,000	Inter-dealer	No
1:27pm	Marysville Ohio Wtr Sys Mtg Rev	2041 December	4.000%	97.17	4.238	$20,000	Investor bought	No
3:41pm	Delaware Cnty Ohio Libr Dist Spl Oblig Libr Facs Nts	2030 December	2.000%	88.859	4.234	$300,000	Investor sold	No
1:28pm	Shaker Heights Ohio City Sch Dist Sch Facs Impt	2049 December	5.000%	105.79	4.233	$10,000	Inter-dealer	No
3:54pm	Ohio St Tpk Commn Tpk Rev Ser A	2046 February	5.000%	103.95	4.231	$25,000	Investor sold	No
10:26am	Gahanna Ohio Cap Facs Ser B	2048 December	4.000%	96.608	4.228	$30,000	Investor bought	No
11:20am	Mahoning Cnty Ohio Swr Sys Rev Ref & Impt	2037 December	3.500%	92.94	4.225	$65,000	Inter-dealer	No
11:20am	Mahoning Cnty Ohio Swr Sys Rev Ref & Impt	2037 December	3.500%	92.94	4.225	$65,000	Investor sold	No
1:56pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2038 January	3.375%	91.711	4.222	$10,000	Investor sold	No
1:28pm	Shaker Heights Ohio City Sch Dist Sch Facs Impt	2049 December	5.000%	105.89	4.220	$10,000	Investor bought	No
4:07pm	Teays Valley Ohio Loc Sch Dist Ref	2034 December	4.000%	98.3	4.216	$20,000	Investor sold	No
1:56pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2038 January	3.375%	91.781	4.215	$10,000	Inter-dealer	No
4:15pm	Tolles Career & Technical Ctr Ohio Ctfs Partn Sch Facs Proj	2042 December	5.000%	104.529	4.212	$40,000	Investor sold	No
8:34am	Shaker Heights Ohio City Sch Dist Sch Facs Impt	2044 December	5.000%	105.966	4.210	$15,000	Investor bought	No
4:07pm	Teays Valley Ohio Loc Sch Dist Ref	2034 December	4.000%	98.36	4.208	$20,000	Inter-dealer	No
12:03pm	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2037 August	4.125%	99.211	4.207	$35,000	Investor sold	No
2:04pm	Ohio St Higher Ed Ser A	2037 May	5.000%	100.053	4.202	$35,000	Investor sold	No
2:04pm	Ohio St Higher Ed Ser A	2037 May	5.000%	100.053	4.202	$35,000	Inter-dealer	No
1:50pm	Columbus Ohio Met Hsg Auth Gen Rev	2036 August	4.000%	98.207	4.200	$10,000	Investor bought	No
1:04pm	Ohio Univ Gen Rcpts Athens Taxable	2027 December	1.886%	94.234	4.200	$15,000	Investor bought	No
1:04pm	Ohio Univ Gen Rcpts Athens Taxable	2027 December	1.886%	94.234	4.200	$15,000	Investor bought	No
12:50pm	Columbus Ohio Met Hsg Auth Gen Rev	2036 August	4.000%	98.207	4.200	$10,000	Investor sold	No
12:03pm	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2037 August	4.125%	99.276	4.200	$35,000	Inter-dealer	No
4:15pm	Tolles Career & Technical Ctr Ohio Ctfs Partn Sch Facs Proj	2042 December	5.000%	104.599	4.200	$40,000	Inter-dealer	No
4:15pm	Tolles Career & Technical Ctr Ohio Ctfs Partn Sch Facs Proj	2042 December	5.000%	104.599	4.200	$40,000	Inter-dealer	No
11:42am	Miami Univ Ohio Gen Rcpts Ref Ser A	2040 September	4.000%	97.86	4.190	$5,000	Investor bought	No
4:26pm	Ohio St Higher Ed Ser A	2027 May	5.000%	100.054	4.189	$50,000	Inter-dealer	No
4:26pm	Ohio St Higher Ed Ser A	2027 May	5.000%	100.054	4.189	$50,000	Investor sold	No
1:39pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2025 June	5.000%	100.117	4.185	$150,000	Investor sold	No
1:21pm	Columbus Ohio Regl Arpt Auth Rev Amt John Glenn Columbus	2039 January	5.000%	106.483	4.182	$15,000	Inter-dealer	No
1:21pm	Columbus Ohio Regl Arpt Auth Rev Amt John Glenn Columbus	2039 January	5.000%	106.483	4.182	$15,000	Inter-dealer	No
1:21pm	Columbus Ohio Regl Arpt Auth Rev Amt John Glenn Columbus	2039 January	5.000%	106.483	4.182	$15,000	Investor bought	No
8:31am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2035 January	3.250%	92.6	4.182	$10,000	Investor sold	No
11:31am	Cuyahoga Cnty Ohio Sales Tax Rev Various Purp	2037 December	4.000%	98.25	4.179	$25,000	Inter-dealer	No
12:08pm	Cuyahoga Cnty Ohio Sales Tax Rev Various Purp	2037 December	4.000%	98.25	4.179	$25,000	Inter-dealer	No
10:08am	Worthington Ohio City Sch Dist Sch Facs	2048 December	5.000%	105.343	4.177	$50,000	Investor bought	No
10:08am	Worthington Ohio City Sch Dist Sch Facs	2048 December	5.000%	105.343	4.177	$50,000	Inter-dealer	No
2:17pm	Columbus Ohio Met Hsg Auth Gen Rev Magnolia Trace Ii Proj	2036 August	4.625%	102.116	4.177	$10,000	Inter-dealer	No
2:17pm	Columbus Ohio Met Hsg Auth Gen Rev Magnolia Trace Ii Proj	2036 August	4.625%	102.116	4.177	$10,000	Investor bought	No
4:12pm	Gahanna Ohio Cap Facs Ser B	2048 December	4.000%	97.373	4.176	$25,000	Investor bought	No
9:57am	Gahanna Ohio Cap Facs Ser B	2042 December	4.000%	97.909	4.168	$10,000	Inter-dealer	No
8:01am	American Mun Pwr Ohio Inc Rev Ref Comb Hydroelectric Projs	2043 February	5.000%	106.11	4.168	$25,000	Investor sold	No
9:57am	Gahanna Ohio Cap Facs Ser B	2042 December	4.000%	97.909	4.168	$10,000	Investor bought	No
12:33pm	West Holmes Ohio Loc Sch Dist Ctfs Partn	2048 December	5.250%	106.273	4.161	$15,000	Investor bought	No
2:03pm	Cincinnati Ohio City Sch Dist Ctfs Partn Taxable Sch Dist Sch Impt Proj	2029 December	2.269%	92.003	4.160	$1,610,000	Investor bought	No
8:01am	American Mun Pwr Ohio Inc Rev Ref Comb Hydroelectric Projs	2043 February	5.000%	106.18	4.159	$25,000	Inter-dealer	No
11:37am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2046 December	5.250%	107.508	4.155	$10,000	Investor sold	No
12:23pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	4.000%	97.83	4.153	$35,000	Inter-dealer	No
12:23pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	4.000%	97.83	4.153	$35,000	Inter-dealer	No
12:23pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	4.000%	97.83	4.153	$35,000	Inter-dealer	No
11:25am	Columbus Ohio Regl Arpt Auth Rev Amt John Glenn Columbus	2038 January	5.000%	106.748	4.150	$60,000	Inter-dealer	No
11:26am	Columbus Ohio Regl Arpt Auth Rev Amt John Glenn Columbus	2038 January	5.000%	106.748	4.150	$60,000	Investor bought	No
11:45am	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2039 August	5.000%	104.355	4.150	$5,000	Investor bought	No
11:45am	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2039 August	5.000%	104.355	4.150	$5,000	Inter-dealer	No
12:00pm	Hudson Ohio City Sch Dist Sch Impt	2040 December	4.000%	98.35	4.144	$50,000	Investor sold	No
11:42am	Gahanna Ohio Cap Facs Ser B	2042 December	4.000%	98.228	4.142	$5,000	Investor bought	No
11:42am	Gahanna Ohio Cap Facs Ser B	2042 December	4.000%	98.228	4.142	$5,000	Inter-dealer	No
11:05am	Norwalk Ohio City Sch Dist Sch Facs	2053 November	5.000%	105.54	4.140	$75,000	Investor bought	No
11:37am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2046 December	5.250%	107.628	4.138	$10,000	Inter-dealer	No
4:15pm	Tolles Career & Technical Ctr Ohio Ctfs Partn Sch Facs Proj	2042 December	5.000%	104.974	4.137	$40,000	Inter-dealer	No
12:46pm	Worthington Ohio City Sch Dist Sch Facs	2054 December	5.500%	108.87	4.136	$15,000	Inter-dealer	No
11:18am	Franklin Cnty Ohio Rev Trinity Health Cr Group	2039 December	4.000%	98.551	4.132	$100,000	Investor sold	No
10:08am	Franklin Cnty Ohio Rev Trinity Health Cr Group	2039 December	4.000%	98.551	4.132	$100,000	Inter-dealer	No
9:57am	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2040 December	4.000%	98.51	4.130	$10,000	Inter-dealer	No
9:57am	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2040 December	4.000%	98.51	4.130	$10,000	Investor bought	No
1:43pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton	2040 February	5.000%	105.129	4.129	$25,000	Investor sold	No
2:58pm	University Cincinnati Ohio Gen Rcpts Ser A	2043 June	5.000%	106.3	4.127	$10,000	Investor sold	No
10:08am	Franklin Cnty Ohio Rev Trinity Health Cr Group	2039 December	4.000%	98.611	4.127	$100,000	Inter-dealer	No
12:46pm	Worthington Ohio City Sch Dist Sch Facs	2054 December	5.500%	108.97	4.121	$15,000	Investor bought	No
8:44am	Geauga Cnty Ohio Spl Oblig Sales Tax Supported Cnty Bldg Impt Proj	2030 December	2.000%	89.394	4.120	$5,000	Inter-dealer	No
12:00pm	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2044 December	5.000%	104.406	4.118	$50,000	Investor sold	No
3:09pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2044 December	5.000%	103.7	4.118	$5,000	Investor sold	No
12:23pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	4.000%	98.33	4.117	$35,000	Investor bought	No
8:43am	Rossford Ohio Exmp Vlg Sch Dist Sch Facs Constr & Impt Ser A	2047 December	5.000%	101.811	4.112	$10,000	Inter-dealer	No
8:43am	Rossford Ohio Exmp Vlg Sch Dist Sch Facs Constr & Impt Ser A	2047 December	5.000%	101.811	4.112	$10,000	Investor bought	No
9:56am	Canton Ohio City Sch Dist Sch Impt	2044 December	5.000%	105.141	4.109	$10,000	Inter-dealer	No
9:56am	Canton Ohio City Sch Dist Sch Impt	2044 December	5.000%	105.141	4.109	$10,000	Inter-dealer	No
9:56am	Canton Ohio City Sch Dist Sch Impt	2044 December	5.000%	105.141	4.109	$10,000	Investor bought	No
10:58am	Greenon Loc Sch Dist Ohio Classroom Facs Ser A	2036 October	3.000%	89.93	4.108	$50,000	Inter-dealer	No
3:14pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2044 December	5.000%	103.741	4.108	$15,000	Investor sold	No
10:58am	Greenon Loc Sch Dist Ohio Classroom Facs Ser A	2036 October	3.000%	89.93	4.108	$50,000	Inter-dealer	No
10:52am	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2037 August	5.000%	102.742	4.107	$15,000	Inter-dealer	No
10:52am	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2037 August	5.000%	102.742	4.107	$15,000	Investor sold	No
12:00pm	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2044 December	5.000%	104.466	4.106	$50,000	Inter-dealer	No
1:30pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2025 June	5.000%	100.13	4.104	$20,000	Investor sold	No
12:44pm	Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev	2030 December	4.000%	99.48	4.103	$10,000	Investor sold	No
2:44pm	Hilliard Ohio Rec & Wellness Campus Income Tax Spl Oblig	2047 December	5.000%	105.19	4.100	$50,000	Investor sold	No
12:00pm	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2044 December	5.000%	104.526	4.095	$50,000	Inter-dealer	No
3:14pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2044 December	5.000%	107.188	4.091	$20,000	Investor sold	No
11:23am	Greenon Loc Sch Dist Ohio Classroom Facs Ser A	2036 October	3.000%	90.084	4.090	$50,000	Investor bought	No
10:04am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton	2042 February	5.000%	105.372	4.089	$35,000	Inter-dealer	No
10:04am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton	2042 February	5.000%	105.372	4.089	$35,000	Investor bought	No
10:18am	Springfield Clark Career Tech Ctr S/D Ohio Vocational Sch Facs	2061 October	5.000%	105.846	4.086	$25,000	Investor bought	No
12:28pm	University Akron Ohio Gen Rcpts Ser A	2032 January	3.500%	96.58	4.085	$25,000	Inter-dealer	No
12:28pm	University Akron Ohio Gen Rcpts Ser A	2032 January	3.500%	96.58	4.085	$25,000	Inter-dealer	No
1:43pm	Ohio St Higher Edl Fac Commn Rev Kenyon College Proj	2036 July	4.000%	99.241	4.084	$145,000	Investor sold	No
1:43pm	Ohio St Higher Edl Fac Commn Rev Kenyon College Proj	2036 July	4.000%	99.276	4.080	$145,000	Investor bought	No
2:22pm	Youngstown Ohio City Sch Dist Ref Classroom Facs & Impt	2026 December	4.000%	99.87	4.079	$10,000	Inter-dealer	No
2:22pm	Youngstown Ohio City Sch Dist Ref Classroom Facs & Impt	2026 December	4.000%	99.87	4.079	$10,000	Inter-dealer	No
2:22pm	Youngstown Ohio City Sch Dist Ref Classroom Facs & Impt	2026 December	4.000%	99.87	4.079	$10,000	Inter-dealer	No
2:22pm	Youngstown Ohio City Sch Dist Ref Classroom Facs & Impt	2026 December	4.000%	99.87	4.079	$10,000	Inter-dealer	No
9:56am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2043 November	4.000%	98.97	4.079	$10,000	Inter-dealer	No
9:56am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2043 November	4.000%	98.97	4.079	$10,000	Investor bought	No
1:02pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Ser A 2	2033 June	5.000%	104.252	4.076	$5,000	Investor sold	No
3:56pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2045 December	5.000%	107.021	4.073	$15,000	Investor sold	No
1:58pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2035 January	3.250%	93.45	4.071	$10,000	Investor bought	No
3:15pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2034 November	3.000%	91.568	4.068	$15,000	Investor sold	No
2:13pm	Youngstown Ohio City Sch Dist Ref Classroom Facs & Impt	2026 December	4.000%	99.89	4.067	$10,000	Inter-dealer	No
2:13pm	Youngstown Ohio City Sch Dist Ref Classroom Facs & Impt	2026 December	4.000%	99.89	4.067	$10,000	Inter-dealer	No
11:20am	Springfield Clark Career Tech Ctr S/D Ohio Vocational Sch Facs	2061 October	5.000%	105.974	4.067	$35,000	Investor bought	No
1:43pm	Elyria Ohio Ref & Impt Various Purp	2037 December	4.000%	99.344	4.066	$15,000	Investor sold	No
1:02pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2044 December	5.000%	107.085	4.065	$15,000	Investor sold	No
1:41pm	Bowling Green St Univ Ohio Gen Rcpts Ser A	2039 June	4.000%	99.297	4.065	$35,000	Investor sold	No
11:17am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2036 February	4.000%	99.44	4.064	$5,000	Investor sold	No
3:01pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2038 February	4.000%	99.37	4.063	$45,000	Investor sold	No
1:02pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Ser A 2	2033 June	5.000%	104.322	4.062	$5,000	Inter-dealer	No
1:43pm	Elyria Ohio Ref & Impt Various Purp	2037 December	4.000%	99.404	4.060	$15,000	Investor bought	No
11:56am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton Pj	2041 February	5.000%	107.561	4.058	$100,000	Inter-dealer	No
11:56am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton Pj	2041 February	5.000%	107.561	4.058	$100,000	Investor sold	No
1:41pm	Bowling Green St Univ Ohio Gen Rcpts Ser A	2039 June	4.000%	99.411	4.055	$35,000	Investor bought	No
12:11pm	Cuyahoga Cnty Ohio Sales Tax Rev Various Purp	2037 December	4.000%	99.55	4.045	$25,000	Investor bought	No
11:31am	Cuyahoga Cnty Ohio Sales Tax Rev Various Purp	2037 December	4.000%	99.55	4.045	$25,000	Investor bought	No
3:57pm	Euclid Ohio Pub Libr Spl Oblig Libr Facs Nts	2040 December	5.000%	103.618	4.045	$25,000	Investor sold	No
2:30pm	Athens Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2040 December	4.000%	99.5	4.043	$65,000	Inter-dealer	No
1:26pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2041 December	4.000%	99.492	4.042	$10,000	Inter-dealer	No
12:44pm	University Cincinnati Ohio Gen Rcpts Ser A	2038 June	4.000%	99.583	4.041	$10,000	Investor sold	No
8:54am	Bowling Green St Univ Ohio Gen Rcpts Ser A	2042 June	5.000%	100.613	4.039	$15,000	Investor bought	No
8:54am	Bowling Green St Univ Ohio Gen Rcpts Ser A	2042 June	5.000%	100.613	4.039	$15,000	Inter-dealer	No
10:07am	Shaker Heights Ohio City Sch Dist Ctfs Partn	2043 December	5.000%	107.32	4.038	$40,000	Inter-dealer	No
11:18am	Shaker Heights Ohio City Sch Dist Ctfs Partn	2043 December	5.000%	107.32	4.038	$40,000	Investor sold	No
10:07am	Shaker Heights Ohio City Sch Dist Ctfs Partn	2043 December	5.000%	107.32	4.038	$40,000	Investor bought	No
1:26pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2041 December	4.000%	99.562	4.036	$10,000	Inter-dealer	No
1:26pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2041 December	4.000%	99.562	4.036	$10,000	Inter-dealer	No
1:26pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2041 December	4.000%	99.562	4.036	$10,000	Investor bought	No
8:44am	Geauga Cnty Ohio Spl Oblig Sales Tax Supported Cnty Bldg Impt Proj	2030 December	2.000%	89.794	4.035	$5,000	Investor bought	No
10:08am	Franklin Cnty Ohio Rev Trinity Health Cr Group	2039 December	4.000%	99.611	4.035	$100,000	Investor bought	No
2:19pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2038 February	4.000%	99.66	4.034	$175,000	Investor sold	No
2:00pm	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A Green Bds	2036 February	4.000%	99.71	4.033	$5,000	Inter-dealer	No
10:16am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Otterbein	2030 December	5.000%	104.85	4.032	$15,000	Inter-dealer	No
10:16am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Otterbein	2030 December	5.000%	104.85	4.032	$15,000	Inter-dealer	No
12:44pm	Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2034 March	3.000%	92.355	4.030	$15,000	Investor sold	No
1:15pm	Shelby Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2034 November	4.000%	99.76	4.030	$20,000	Inter-dealer	No
1:15pm	Shelby Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2034 November	4.000%	99.76	4.030	$20,000	Investor bought	No
11:13am	Ohio St Ref Higher Ed Ser C	2025 August	5.000%	100.3	4.030	$20,000	Investor sold	No
3:14pm	Ohio St Com Schs Ser A	2044 June	5.000%	108.053	4.028	$10,000	Investor sold	No
2:19pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2038 February	4.000%	99.735	4.026	$175,000	Investor bought	No
1:18pm	North Olmsted Ohio Ref Ltd Tax Cap Impt	2027 December	4.000%	99.933	4.025	$20,000	Investor sold	No
12:44pm	Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2034 March	3.000%	92.415	4.021	$15,000	Inter-dealer	No
3:14pm	Ohio St Com Schs Ser A	2044 June	5.000%	108.123	4.020	$10,000	Inter-dealer	No
10:33am	Columbia Ohio Loc Sch Dist Ref Sch Facs Impt	2037 November	4.000%	99.805	4.020	$75,000	Investor sold	No
3:14pm	Ohio St Com Schs Ser A	2044 June	5.000%	108.123	4.020	$10,000	Inter-dealer	No
2:15pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2043 December	5.000%	107.785	4.019	$15,000	Investor sold	No
2:42pm	Indian Creek Ohio Loc Sch Dist Ref	2034 December	4.000%	99.85	4.018	$80,000	Investor bought	No
12:00pm	Grove City Ohio Libr Constr	2032 December	4.000%	99.878	4.018	$30,000	Investor sold	No
11:17am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2036 February	4.000%	99.84	4.018	$5,000	Inter-dealer	No
11:17am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2036 February	4.000%	99.84	4.018	$5,000	Inter-dealer	No
2:22pm	Youngstown Ohio City Sch Dist Ref Classroom Facs & Impt	2026 December	4.000%	99.97	4.016	$10,000	Investor bought	No
2:22pm	Youngstown Ohio City Sch Dist Ref Classroom Facs & Impt	2026 December	4.000%	99.97	4.016	$10,000	Investor bought	No
2:40pm	North Olmsted Ohio City Sch Dist Sch Impt Ser B	2059 October	5.500%	107.878	4.016	$300,000	Investor bought	No
3:33pm	Youngstown Ohio City Sch Dist Ref Classroom Facs & Impt	2026 December	4.000%	99.974	4.014	$10,000	Inter-dealer	No
3:33pm	Youngstown Ohio City Sch Dist Ref Classroom Facs & Impt	2026 December	4.000%	99.974	4.014	$10,000	Inter-dealer	No
8:38am	Medina Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2032 December	3.500%	96.644	4.013	$5,000	Investor sold	No
10:16am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Otterbein	2030 December	5.000%	104.95	4.012	$15,000	Investor bought	No
9:43am	Bowling Green St Univ Ohio Gen Rcpts Ser A	2033 June	3.125%	93.878	4.012	$20,000	Inter-dealer	No
9:43am	Bowling Green St Univ Ohio Gen Rcpts Ser A	2033 June	3.125%	93.878	4.012	$20,000	Investor sold	No
10:32am	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2038 August	4.000%	99.872	4.012	$20,000	Investor bought	No
4:21pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2045 December	5.000%	107.521	4.010	$15,000	Investor bought	No
4:21pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2045 December	5.000%	107.521	4.010	$15,000	Investor bought	No
2:00pm	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A Green Bds	2036 February	4.000%	99.91	4.010	$5,000	Investor bought	No
1:57pm	Southwest Licking Ohio Loc Sch Dist Sch Facs Constr & Impt Ser B	2037 November	4.000%	99.9	4.010	$10,000	Inter-dealer	No
1:57pm	Southwest Licking Ohio Loc Sch Dist Sch Facs Constr & Impt Ser B	2037 November	4.000%	99.9	4.010	$10,000	Inter-dealer	No
3:14pm	Ohio St Com Schs Ser A	2044 June	5.000%	108.223	4.009	$10,000	Investor bought	No
1:19pm	Butler Cnty Ohio Transn Impt Dist Ref Hwy Impt	2031 December	4.000%	99.963	4.006	$5,000	Investor bought	No
1:19pm	Butler Cnty Ohio Transn Impt Dist Ref Hwy Impt	2031 December	4.000%	99.963	4.006	$5,000	Inter-dealer	No
1:19pm	Butler Cnty Ohio Transn Impt Dist Ref Hwy Impt	2031 December	4.000%	99.963	4.006	$5,000	Inter-dealer	No
2:13pm	Youngstown Ohio City Sch Dist Ref Classroom Facs & Impt	2026 December	4.000%	99.99	4.004	$10,000	Investor bought	No
2:25pm	Strongsville Ohio Ref Ltd Tax Various Purp	2034 December	4.000%	99.972	4.003	$25,000	Inter-dealer	No
2:25pm	Strongsville Ohio Ref Ltd Tax Various Purp	2034 December	4.000%	99.972	4.003	$5,000	Investor bought	No
2:25pm	Strongsville Ohio Ref Ltd Tax Various Purp	2034 December	4.000%	99.972	4.003	$5,000	Investor bought	No
2:25pm	Strongsville Ohio Ref Ltd Tax Various Purp	2034 December	4.000%	99.972	4.003	$15,000	Investor bought	No
12:46pm	Russia Ohio Loc Sch Dist Ref Sch Impt Ser B	2026 December	2.125%	97.013	4.003	$20,000	Investor sold	No
11:06am	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2053 December	5.000%	106.515	4.003	$25,000	Investor bought	No
11:17am	Cleveland Ohio Various Purp Ser A	2044 December	5.000%	106.516	4.003	$5,000	Inter-dealer	No
1:19pm	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2033 December	0.000%	70.97	4.000	$10,000	Investor sold	No
1:57pm	Southwest Licking Ohio Loc Sch Dist Sch Facs Constr & Impt Ser B	2037 November	4.000%	100.0	3.999	$10,000	Investor bought	No
1:19pm	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2033 December	0.000%	71.07	3.983	$10,000	Inter-dealer	No
9:43am	Bowling Green St Univ Ohio Gen Rcpts Ser A	2033 June	3.125%	94.128	3.974	$20,000	Inter-dealer	No
10:45am	University Cincinnati Ohio Gen Rcpts Ser A	2041 June	5.000%	107.449	3.974	$5,000	Investor bought	No
11:17am	Cleveland Ohio Various Purp Ser A	2044 December	5.000%	106.716	3.973	$5,000	Investor bought	No
9:43am	Bowling Green St Univ Ohio Gen Rcpts Ser A	2033 June	3.125%	94.193	3.965	$20,000	Investor bought	No
1:43pm	Cincinnati Ohio Various Purp Impt Ser B	2039 December	4.000%	100.295	3.962	$10,000	Investor sold	No
12:33pm	American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs Ser A	2036 February	5.000%	100.868	3.962	$10,000	Investor sold	No
12:29pm	Ohio St Unrefunded Balance Ref Higher	2025 August	5.000%	100.325	3.961	$5,000	Investor sold	No
12:29pm	Ohio St Unrefunded Balance Ref Higher	2025 August	5.000%	100.325	3.961	$5,000	Inter-dealer	No
12:44pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2036 February	4.000%	100.17	3.960	$10,000	Investor sold	No
11:06am	Miami Twp Ohio Montgomery Cnty Ref Various Purp	2033 December	3.000%	93.02	3.960	$5,000	Investor bought	No
12:46pm	Russia Ohio Loc Sch Dist Ref Sch Impt Ser B	2026 December	2.125%	97.088	3.955	$20,000	Inter-dealer	No
11:18am	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2036 August	4.000%	100.255	3.953	$20,000	Investor sold	No
3:47pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2043 December	5.000%	108.41	3.944	$15,000	Inter-dealer	No
11:18am	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2036 August	4.000%	100.315	3.942	$20,000	Investor bought	No
11:59am	Napoleon Ohio City Sch Dist Ref	2037 December	4.000%	100.352	3.939	$15,000	Investor sold	No
8:32am	Medina Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2034 December	3.500%	96.513	3.937	$15,000	Investor sold	No
8:51am	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A Green Bds	2037 February	4.000%	100.227	3.935	$15,000	Investor bought	No
9:04am	Dayton Ohio Wtr Sys Rev	2031 December	4.000%	100.0	3.934	$10,000	Inter-dealer	No
9:04am	Dayton Ohio Wtr Sys Rev	2031 December	4.000%	100.0	3.934	$10,000	Inter-dealer	No
9:04am	Dayton Ohio Wtr Sys Rev	2031 December	4.000%	100.0	3.934	$10,000	Inter-dealer	No
9:04am	Dayton Ohio Wtr Sys Rev	2031 December	4.000%	100.0	3.934	$10,000	Investor bought	No
3:11pm	Dayton Ohio Wtr Sys Rev	2031 December	4.000%	100.0	3.934	$20,000	Inter-dealer	No
3:11pm	Dayton Ohio Wtr Sys Rev	2031 December	4.000%	100.0	3.934	$20,000	Investor bought	No
3:11pm	Dayton Ohio Wtr Sys Rev	2031 December	4.000%	100.0	3.934	$20,000	Investor bought	No
3:11pm	Dayton Ohio Wtr Sys Rev	2031 December	4.000%	100.0	3.934	$20,000	Inter-dealer	No
3:11pm	Dayton Ohio Wtr Sys Rev	2031 December	4.000%	100.0	3.934	$20,000	Inter-dealer	No
1:48pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2033 January	3.250%	95.455	3.933	$75,000	Investor sold	No
12:33pm	American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs Ser A	2036 February	5.000%	100.894	3.932	$10,000	Investor bought	No
1:48pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2033 January	3.250%	95.52	3.923	$75,000	Inter-dealer	No
3:56pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2043 December	5.000%	108.232	3.921	$25,000	Investor sold	No
3:06pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2034 December	3.000%	92.657	3.920	$100,000	Investor sold	No
12:44pm	Cleveland Ohio Wtr Pollution Ctl Rev	2039 November	5.000%	108.221	3.918	$10,000	Investor sold	No
12:46pm	Russia Ohio Loc Sch Dist Ref Sch Impt Ser B	2026 December	2.125%	97.148	3.917	$20,000	Inter-dealer	No
1:48pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2033 January	3.250%	95.62	3.908	$75,000	Investor bought	No
2:36pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2041 December	4.000%	100.537	3.907	$10,000	Inter-dealer	No
2:36pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2041 December	4.000%	100.537	3.907	$10,000	Investor bought	No
2:38pm	Ohio St Air Quality Dev Auth Rev Ref Pollution Ctl Firstenergy	2029 August	3.375%	97.9	3.906	$0	Investor sold	No
9:43am	Reynoldsburg Ohio City Sch Dist Ref	2032 December	3.500%	97.343	3.904	$10,000	Inter-dealer	No
9:43am	Reynoldsburg Ohio City Sch Dist Ref	2032 December	3.500%	97.343	3.904	$10,000	Investor sold	No
11:59am	Napoleon Ohio City Sch Dist Ref	2037 December	4.000%	100.602	3.896	$15,000	Inter-dealer	No
1:38pm	Ohio St Common Schs Ser A	2025 June	5.000%	100.205	3.894	$100,000	Investor sold	No
1:30pm	Ohio St Ctfs Partn Voting Sys Acquisition Proj	2025 September	5.000%	100.438	3.892	$10,000	Inter-dealer	No
1:30pm	Ohio St Ctfs Partn Voting Sys Acquisition Proj	2025 September	5.000%	100.438	3.892	$10,000	Investor sold	No
9:43am	Columbus Ohio Various Purp Ser A	2032 August	3.000%	94.354	3.889	$20,000	Inter-dealer	No
9:43am	Columbus Ohio Various Purp Ser A	2032 August	3.000%	94.354	3.889	$20,000	Investor sold	No
9:31am	Greene Cnty Ohio Spl Assmt	2028 December	5.000%	103.77	3.883	$30,000	Investor sold	No
12:19pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2038 December	4.000%	100.676	3.883	$1,000,000	Investor sold	No
11:23am	Ohio St Ctfs Partn Attorney Gen Claims Fd Proj	2025 September	5.000%	100.443	3.880	$20,000	Investor sold	No
2:04pm	Columbus Ohio Ref Various Purp Ser 1	2025 July	5.000%	100.257	3.877	$10,000	Investor sold	No
3:43pm	Ohio St Higher Ed Ser A	2034 May	5.000%	100.078	3.875	$15,000	Inter-dealer	No
8:01am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2042 December	5.000%	108.607	3.874	$100,000	Inter-dealer	No
8:01am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2042 December	5.000%	108.607	3.874	$100,000	Inter-dealer	No
10:03am	Polaris Career Ctr Ohio Ctfs Partn	2041 November	5.000%	100.633	3.871	$50,000	Inter-dealer	No
10:03am	Polaris Career Ctr Ohio Ctfs Partn	2041 November	5.000%	100.633	3.871	$50,000	Investor bought	No
1:30pm	Columbus Ohio Ref Ltd Tax Various Purp Ser 2	2025 July	5.000%	100.259	3.868	$20,000	Investor sold	No
9:43am	Reynoldsburg Ohio City Sch Dist Ref	2032 December	3.500%	97.593	3.866	$10,000	Inter-dealer	No
12:28pm	University Akron Ohio Gen Rcpts Ser A	2032 January	3.500%	97.86	3.863	$25,000	Investor bought	No
8:37am	Polaris Career Ctr Ohio Ctfs Partn	2032 November	3.500%	97.647	3.861	$25,000	Investor sold	No
11:42am	Bluffton Ohio Hosp Facs Rev Ref Blanchard Vy Health Sys	2032 December	4.000%	100.346	3.860	$340,000	Investor bought	No
12:44pm	Olentangy Loc Sch Dist Ohio Ref	2035 December	4.000%	100.346	3.860	$15,000	Inter-dealer	No
12:44pm	Olentangy Loc Sch Dist Ohio Ref	2035 December	4.000%	100.346	3.860	$15,000	Investor sold	No
11:42am	Bluffton Ohio Hosp Facs Rev Ref Blanchard Vy Health Sys	2032 December	4.000%	100.346	3.860	$340,000	Inter-dealer	No
4:21pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2043 December	5.000%	108.732	3.858	$25,000	Investor bought	No
4:21pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2043 December	5.000%	108.732	3.858	$25,000	Investor bought	No
10:05am	Franklin Cnty Ohio Convention Facs Auth Ref Tax & Lease Antic	2039 December	5.000%	109.138	3.857	$50,000	Investor bought	No
2:40pm	Ohio St Air Quality Dev Auth Rev Ref Pollution Ctl Firstenergy	2029 August	3.375%	98.1	3.855	$0	Investor bought	No
9:43am	Reynoldsburg Ohio City Sch Dist Ref	2032 December	3.500%	97.693	3.850	$10,000	Inter-dealer	No
3:06pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2034 December	3.000%	93.194	3.850	$100,000	Inter-dealer	No
9:43am	Columbus Ohio Various Purp Ser A	2032 August	3.000%	94.604	3.848	$20,000	Inter-dealer	No
3:41pm	Milford Ohio Exmp Vlg Sch Dist Ref Sch Impt	2030 December	5.500%	108.33	3.847	$10,000	Investor sold	No
3:41pm	Milford Ohio Exmp Vlg Sch Dist Ref Sch Impt	2030 December	5.500%	108.33	3.847	$10,000	Investor sold	No
2:09pm	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2035 August	5.000%	103.564	3.846	$1,185,000	Investor sold	No
4:15pm	Lancaster Ohio Courthouse Impt	2028 December	3.750%	99.67	3.846	$65,000	Inter-dealer	No
4:15pm	Lancaster Ohio Courthouse Impt	2028 December	3.750%	99.67	3.846	$65,000	Investor sold	No
4:15pm	Lancaster Ohio Courthouse Impt	2028 December	3.750%	99.67	3.846	$65,000	Investor sold	No
8:32am	Medina Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2034 December	3.500%	97.243	3.844	$15,000	Inter-dealer	No
4:39pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2032 December	4.000%	100.25	3.840	$20,000	Investor sold	No
3:26pm	Bluffton Ohio Hosp Facs Rev Ref Blanchard Vy Health Sys	2032 December	4.000%	100.396	3.840	$50,000	Inter-dealer	No
11:16am	Ohio St Higher Ed Ser A	2041 May	5.000%	108.822	3.839	$10,000	Inter-dealer	No
10:37am	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2037 October	5.000%	102.733	3.839	$10,000	Investor sold	No
11:16am	Ohio St Higher Ed Ser A	2041 May	5.000%	108.822	3.839	$10,000	Investor sold	No
12:44pm	Greene Cnty Ohio Vocational Sch Dist Sch Facs Constr & Impt	2035 December	4.000%	100.547	3.837	$20,000	Investor sold	No
3:54pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2041 December	5.000%	108.082	3.836	$10,000	Investor sold	No
3:54pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2041 December	5.000%	108.082	3.836	$10,000	Investor sold	No
12:45pm	Bluffton Ohio Hosp Facs Rev Ref Blanchard Vy Health Sys	2032 December	4.000%	100.41	3.835	$35,000	Investor bought	No
2:06pm	Bluffton Ohio Hosp Facs Rev Ref Blanchard Vy Health Sys	2032 December	4.000%	100.42	3.831	$25,000	Investor bought	No
12:31pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2038 December	4.000%	100.853	3.830	$160,000	Inter-dealer	No
11:16am	Ohio St Higher Ed Ser A	2041 May	5.000%	108.892	3.830	$10,000	Investor bought	No
1:44pm	Westerville Ohio City Sch Dist Sch Facs Constr & Impt	2034 December	3.000%	93.355	3.829	$30,000	Investor sold	No
1:44pm	Westerville Ohio City Sch Dist Sch Facs Constr & Impt	2034 December	3.000%	93.355	3.829	$30,000	Investor sold	No
1:08pm	Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame	2038 December	5.000%	107.74	3.824	$5,000	Investor bought	No
3:41pm	Milford Ohio Exmp Vlg Sch Dist Ref Sch Impt	2030 December	5.500%	108.45	3.824	$10,000	Inter-dealer	No
3:41pm	Milford Ohio Exmp Vlg Sch Dist Ref Sch Impt	2030 December	5.500%	108.45	3.824	$10,000	Inter-dealer	No
12:37pm	Berne Un Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2032 December	4.000%	100.6	3.821	$10,000	Investor sold	No
8:32am	Medina Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2034 December	3.500%	97.443	3.819	$15,000	Investor bought	No
4:15pm	Tolles Career & Technical Ctr Ohio Ctfs Partn Sch Facs Proj	2042 December	5.000%	106.974	3.804	$40,000	Investor bought	No
8:50am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sr Dev Duke Energy	2038 December	5.000%	109.181	3.803	$10,000	Investor bought	No
3:27pm	Copley Twp Ohio Safety Facs Impt	2036 December	4.000%	100.579	3.802	$50,000	Inter-dealer	No
3:27pm	Copley Twp Ohio Safety Facs Impt	2036 December	4.000%	100.579	3.802	$50,000	Inter-dealer	No
11:44am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2037 February	5.000%	103.22	3.801	$5,000	Investor bought	No
10:08am	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Administrative	2033 July	5.000%	108.419	3.800	$5,000	Inter-dealer	No
10:08am	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Administrative	2033 July	5.000%	108.419	3.800	$5,000	Investor bought	No
3:50pm	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2033 December	4.000%	100.331	3.790	$80,000	Inter-dealer	No
10:08am	Columbus Ohio Various Purp Ser A	2042 August	5.000%	109.458	3.790	$10,000	Inter-dealer	No
10:08am	Columbus Ohio Various Purp Ser A	2042 August	5.000%	109.458	3.790	$10,000	Investor bought	No
3:35pm	Franklin Cnty Ohio Convention Facs Auth Ref Tax & Lease Antic	2037 December	5.000%	109.745	3.785	$250,000	Inter-dealer	No
3:35pm	Franklin Cnty Ohio Convention Facs Auth Ref Tax & Lease Antic	2037 December	5.000%	109.745	3.785	$250,000	Inter-dealer	No
3:35pm	Franklin Cnty Ohio Convention Facs Auth Ref Tax & Lease Antic	2037 December	5.000%	109.745	3.785	$250,000	Investor sold	No
3:35pm	Franklin Cnty Ohio Convention Facs Auth Ref Tax & Lease Antic	2037 December	5.000%	109.745	3.785	$250,000	Investor sold	No
3:35pm	Franklin Cnty Ohio Convention Facs Auth Ref Tax & Lease Antic	2037 December	5.000%	109.745	3.785	$250,000	Inter-dealer	No
3:35pm	Franklin Cnty Ohio Convention Facs Auth Ref Tax & Lease Antic	2037 December	5.000%	109.745	3.785	$250,000	Inter-dealer	No
1:49pm	Cuyahoga Cnty Ohio Ltd Tax Cap Impt Sports Facs	2025 December	4.000%	100.135	3.784	$10,000	Investor sold	No
1:49pm	Cuyahoga Cnty Ohio Ltd Tax Cap Impt Sports Facs	2025 December	4.000%	100.135	3.784	$10,000	Investor sold	No
12:44pm	Bowling Green Ohio City Sch Dist Sch Facs Ser B	2038 October	5.000%	107.884	3.782	$10,000	Investor sold	No
4:39pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2032 December	4.000%	100.35	3.778	$20,000	Inter-dealer	No
4:39pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2032 December	4.000%	100.35	3.778	$20,000	Inter-dealer	No
3:35pm	Franklin Cnty Ohio Convention Facs Auth Ref Tax & Lease Antic	2037 December	5.000%	109.805	3.778	$250,000	Inter-dealer	No
3:35pm	Franklin Cnty Ohio Convention Facs Auth Ref Tax & Lease Antic	2037 December	5.000%	109.805	3.778	$250,000	Inter-dealer	No
12:44pm	Bowling Green Ohio City Sch Dist Sch Facs Ser B	2038 October	5.000%	107.944	3.773	$10,000	Investor bought	No
2:07pm	Franklin Cnty Ohio Sales Tax Rev Various Purp	2025 June	5.000%	100.183	3.773	$10,000	Investor sold	No
4:18pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2041 December	5.000%	108.582	3.768	$10,000	Investor bought	No
2:45pm	American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj	2032 February	5.000%	101.035	3.766	$165,000	Investor sold	No
12:44pm	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2036 January	4.000%	101.236	3.758	$10,000	Investor sold	No
9:06am	Franklin Cnty Ohio Sales Tax Rev Various Purp	2034 June	3.250%	96.125	3.753	$125,000	Inter-dealer	No
9:06am	Franklin Cnty Ohio Sales Tax Rev Various Purp	2034 June	3.250%	96.125	3.753	$125,000	Inter-dealer	No
12:43pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2038 December	4.000%	101.253	3.751	$30,000	Investor bought	No
12:41pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2038 December	4.000%	101.253	3.751	$15,000	Investor bought	No
12:37pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2038 December	4.000%	101.253	3.751	$50,000	Investor bought	No
12:34pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2038 December	4.000%	101.253	3.751	$65,000	Investor bought	No
12:10pm	Ohio St Air Quality Dev Auth Rev Ref Amt American Elec Pwr Co	2028 July	3.700%	99.844	3.750	$3,020,000	Investor sold	No
11:13am	Maple Heights Ohio City Sch Dist Cap Apprec Ref	2032 January	0.000%	77.73	3.750	$25,000	Investor bought	No
12:10pm	Ohio St Air Quality Dev Auth Rev Ref Amt American Elec Pwr Co	2028 July	3.700%	99.844	3.750	$3,020,000	Inter-dealer	No
11:16am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Revolving Fd	2040 December	5.000%	110.471	3.750	$5,000	Inter-dealer	No
10:00am	Maple Heights Ohio City Sch Dist Cap Apprec Ref	2032 January	0.000%	77.73	3.750	$15,000	Investor bought	No
11:16am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Revolving Fd	2040 December	5.000%	110.471	3.750	$5,000	Investor sold	No
12:37pm	Berne Un Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2032 December	4.000%	100.85	3.748	$10,000	Inter-dealer	No
8:37am	Polaris Career Ctr Ohio Ctfs Partn	2032 November	3.500%	98.385	3.747	$25,000	Inter-dealer	No
12:44pm	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2036 January	4.000%	101.296	3.746	$10,000	Investor bought	No
12:45pm	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2039 February	5.000%	108.485	3.744	$45,000	Investor sold	No
3:36pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2038 February	5.000%	109.392	3.744	$35,000	Investor sold	No
3:36pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2038 February	5.000%	109.392	3.744	$35,000	Investor sold	No
12:45pm	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2039 February	5.000%	108.485	3.744	$45,000	Inter-dealer	No
1:50pm	Napoleon Ohio City Sch Dist Ref	2037 December	4.000%	101.507	3.742	$15,000	Investor bought	No
3:26pm	Bluffton Ohio Hosp Facs Rev Ref Blanchard Vy Health Sys	2032 December	4.000%	100.646	3.741	$50,000	Investor bought	No
1:43pm	Milford Ohio Exmp Vlg Sch Dist Ref Sch Impt	2030 December	5.500%	108.93	3.734	$50,000	Investor sold	No
1:43pm	Milford Ohio Exmp Vlg Sch Dist Ref Sch Impt	2030 December	5.500%	108.93	3.734	$50,000	Investor sold	No
12:45pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2034 February	4.000%	101.17	3.734	$10,000	Investor sold	No
3:21pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2037 October	5.000%	102.994	3.730	$15,000	Inter-dealer	No
3:21pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2037 October	5.000%	102.994	3.730	$15,000	Inter-dealer	No
3:37pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2037 October	5.000%	102.994	3.730	$15,000	Investor sold	No
12:44pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2038 April	5.000%	106.781	3.727	$10,000	Investor sold	No
3:50pm	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2033 December	4.000%	100.431	3.727	$80,000	Investor bought	No
8:37am	Polaris Career Ctr Ohio Ctfs Partn	2032 November	3.500%	98.535	3.723	$25,000	Investor bought	No
11:13am	Ohio St Ref Higher Ed Ser C	2025 August	5.000%	100.4	3.722	$20,000	Inter-dealer	No
3:31pm	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2035 August	5.000%	103.96	3.721	$1,185,000	Investor bought	No
11:08am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2041 December	5.000%	109.852	3.720	$900,000	Investor bought	No
12:44pm	Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2032 March	3.000%	95.647	3.720	$15,000	Inter-dealer	No
12:44pm	Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2032 March	3.000%	95.647	3.720	$15,000	Investor sold	No
3:27pm	Copley Twp Ohio Safety Facs Impt	2036 December	4.000%	100.829	3.718	$50,000	Investor bought	No
11:18am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2040 December	5.000%	107.501	3.717	$20,000	Investor sold	No
12:44pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2038 April	5.000%	106.841	3.716	$10,000	Investor bought	No
3:23pm	Cuyahoga Cnty Ohio Economic Dev Rev Ser A	2035 December	5.000%	108.52	3.711	$20,000	Investor sold	No
3:23pm	Cuyahoga Cnty Ohio Economic Dev Rev Ser A	2035 December	5.000%	108.52	3.711	$20,000	Investor sold	No
3:23pm	Cuyahoga Cnty Ohio Economic Dev Rev Ser A	2035 December	5.000%	108.52	3.711	$20,000	Inter-dealer	No
1:42pm	Ohio St Ref Higher Ed Ser C	2025 August	5.000%	100.404	3.709	$5,000	Investor sold	No
3:47pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2043 December	5.000%	110.41	3.707	$15,000	Investor bought	No
10:34am	Greene Cnty Ohio Spl Assmt	2028 December	5.000%	104.41	3.699	$30,000	Inter-dealer	No
2:21pm	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2037 December	5.000%	108.609	3.698	$10,000	Investor sold	No
11:00am	Ohio St Spl Oblig Cap Facs Lease Transn Bldg Fd	2038 April	5.000%	108.943	3.697	$30,000	Investor sold	No
9:15am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2038 December	5.000%	110.608	3.684	$5,000	Investor sold	No
1:12pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2025 December	5.000%	100.845	3.681	$50,000	Investor sold	No
12:44pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2037 February	5.000%	109.912	3.679	$10,000	Investor sold	No
10:03am	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2039 February	5.000%	108.987	3.673	$25,000	Investor bought	No
2:11pm	Columbus Ohio Ser B	2025 July	4.000%	100.07	3.670	$20,000	Investor sold	No
10:03am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2038 February	5.000%	109.989	3.669	$20,000	Investor bought	No
11:43am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2033 February	4.000%	100.911	3.661	$10,000	Inter-dealer	No
11:43am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2033 February	4.000%	100.911	3.661	$10,000	Investor bought	No
12:44pm	North Ridgeville Ohio Ref Cap Impt	2031 December	4.000%	100.379	3.659	$10,000	Investor sold	No
2:43pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2036 December	4.000%	101.725	3.659	$65,000	Investor sold	No
2:28pm	Ohio St Economic Dev Rev Ohio Enterprise Bd Fd Clinton	2030 December	3.250%	97.95	3.654	$25,000	Inter-dealer	No
1:12pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2025 December	5.000%	100.865	3.651	$50,000	Inter-dealer	No
12:44pm	Otsego Ohio Loc Sch Dist Ref Sch Facs Ser B	2027 December	4.000%	100.221	3.651	$15,000	Inter-dealer	No
12:44pm	Otsego Ohio Loc Sch Dist Ref Sch Facs Ser B	2027 December	4.000%	100.221	3.651	$15,000	Investor sold	No
12:03pm	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2037 August	4.125%	101.062	3.650	$35,000	Investor bought	No
11:04am	West Clermont Ohio Loc Sch Dist Ref Sch Impt	2035 December	4.000%	100.554	3.650	$100,000	Investor bought	No
4:26pm	Columbus Ohio Ref Various Purp Ser 1	2025 July	5.000%	100.312	3.650	$25,000	Investor sold	No
1:43pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Xavier Univ	2026 May	5.000%	101.409	3.649	$45,000	Investor sold	No
1:43pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Xavier Univ	2026 May	5.000%	101.409	3.649	$45,000	Investor sold	No
2:43pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2036 December	4.000%	101.78	3.648	$65,000	Inter-dealer	No
11:54am	Cincinnati Ohio Ref & Impt Various Purp Ser A	2033 December	5.250%	100.242	3.647	$50,000	Investor sold	No
10:39am	Columbus Ohio Ser A	2037 August	5.000%	109.681	3.646	$150,000	Investor sold	No
1:42pm	Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2025 December	5.000%	100.869	3.645	$25,000	Investor sold	No
9:57am	Stow Ohio Ref Various Purp	2029 December	3.000%	97.261	3.644	$85,000	Inter-dealer	No
1:24pm	Ohio St Infrastructure Impt Ser A	2039 March	5.000%	109.258	3.642	$5,000	Investor sold	No
1:30pm	Ohio State Ref Common Schs Ser A	2025 September	5.000%	100.594	3.641	$15,000	Investor sold	No
4:16pm	Ohio St Ref Infrastructure Impt Ser A	2025 September	5.000%	100.54	3.641	$15,000	Inter-dealer	No
4:16pm	Ohio St Ref Infrastructure Impt Ser A	2025 September	5.000%	100.54	3.641	$15,000	Investor sold	No
1:02pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2039 December	5.000%	110.975	3.641	$30,000	Investor sold	No
12:00pm	Cleveland Ohio Ref Various Purp Ser A	2030 December	3.000%	96.75	3.640	$25,000	Investor sold	No
1:14pm	Cleveland Ohio Ref Various Purp Ser A	2028 December	2.000%	94.43	3.639	$20,000	Inter-dealer	No
1:14pm	Cleveland Ohio Ref Various Purp Ser A	2028 December	2.000%	94.43	3.639	$20,000	Investor sold	No
4:41pm	Columbus Ohio City Sch Dist Ref Various Purp Ser B	2029 December	4.000%	100.403	3.638	$10,000	Investor sold	No
1:36pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2039 December	5.000%	109.536	3.638	$25,000	Investor sold	No
12:00pm	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2034 December	4.000%	100.909	3.637	$50,000	Investor sold	No
2:29pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2038 December	5.000%	110.542	3.636	$10,000	Investor sold	No
2:29pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2038 December	5.000%	110.542	3.636	$10,000	Investor sold	No
9:33am	Three Rivers Ohio Loc Sch Dist Taxable Sch Impt Ser B	2027 September	5.209%	100.12	3.636	$5,000	Investor bought	No
2:28pm	Ohio St Economic Dev Rev Ohio Enterprise Bd Fd Clinton	2030 December	3.250%	98.05	3.634	$25,000	Investor bought	No
1:49pm	Cuyahoga Cnty Ohio Ltd Tax Cap Impt Sports Facs	2025 December	4.000%	100.235	3.629	$10,000	Inter-dealer	No
1:20pm	Butler Cnty Ohio Transn Impt Dist Ref Hwy Impt	2034 December	3.500%	98.95	3.629	$30,000	Investor bought	No
1:30pm	Columbus Ohio Ref Var Purp Ltd Tax Ser 6	2025 August	5.000%	100.104	3.629	$25,000	Inter-dealer	No
1:30pm	Columbus Ohio Ref Var Purp Ltd Tax Ser 6	2025 August	5.000%	100.104	3.629	$25,000	Investor sold	No
3:43pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2031 December	5.000%	102.186	3.627	$15,000	Investor sold	No
1:02pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2038 December	5.000%	109.631	3.625	$20,000	Investor sold	No
10:37am	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2037 October	5.000%	103.249	3.624	$10,000	Inter-dealer	No
1:44pm	Painesville Ohio Loc Sch Dist Ref Sch Impt	2030 December	3.000%	96.83	3.624	$25,000	Investor sold	No
10:37am	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2037 October	5.000%	103.249	3.624	$10,000	Inter-dealer	No
1:53pm	Kent St Univ Ohio Univ Revs Gen Rcpts	2036 May	5.000%	108.514	3.624	$10,000	Investor sold	No
1:19pm	Butler Cnty Ohio Transn Impt Dist Ref Hwy Impt	2034 December	3.500%	99.001	3.623	$240,000	Investor bought	No
1:43pm	Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj	2036 July	5.000%	109.742	3.621	$150,000	Investor sold	No
1:43pm	Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj	2036 July	5.000%	109.742	3.621	$150,000	Investor sold	No
9:57am	Stow Ohio Ref Various Purp	2029 December	3.000%	97.361	3.620	$85,000	Inter-dealer	No
2:28pm	American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj	2032 February	5.000%	101.16	3.619	$165,000	Inter-dealer	No
1:03pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2038 December	5.000%	109.731	3.612	$20,000	Investor bought	No
3:15pm	Miami Univ Ohio Gen Rcpts Ref	2025 September	5.000%	100.552	3.612	$10,000	Investor sold	No
1:03pm	Ohio Mun Elec Generation Agy Jt Venture 5 Ctfs Ben Int	2029 February	0.000%	87.084	3.611	$15,000	Investor sold	No
1:18pm	Olentangy Loc Sch Dist Ohio Ref	2031 December	5.000%	100.891	3.611	$20,000	Inter-dealer	No
1:18pm	Olentangy Loc Sch Dist Ohio Ref	2031 December	5.000%	100.891	3.611	$20,000	Investor sold	No
12:55pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2039 December	5.000%	106.482	3.610	$75,000	Investor sold	No
8:38am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2038 December	5.000%	108.156	3.610	$20,000	Inter-dealer	No
9:34am	Teays Valley Ohio Loc Sch Dist Ref	2029 December	3.500%	99.53	3.610	$5,000	Inter-dealer	No
12:44pm	North Ridgeville Ohio Ref Cap Impt	2031 December	4.000%	100.439	3.606	$10,000	Investor bought	No
1:03pm	Ohio Mun Elec Generation Agy Jt Venture 5 Ctfs Ben Int	2029 February	0.000%	87.11	3.604	$15,000	Inter-dealer	No
2:17pm	Columbus Ohio Various Purp Ser A	2040 August	5.000%	111.02	3.602	$60,000	Investor sold	No
12:44pm	Licking Heights Ohio Loc Sch Dist Sch Facs	2036 October	5.000%	108.05	3.598	$10,000	Investor sold	No
2:17pm	Columbus Ohio Various Purp Ser A	2040 August	5.000%	111.145	3.588	$60,000	Inter-dealer	No
12:15pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2038 December	5.000%	108.3	3.587	$30,000	Investor bought	No
1:24pm	Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A	2034 January	4.000%	101.084	3.585	$10,000	Investor sold	No
10:03am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2036 February	5.000%	110.659	3.585	$15,000	Investor bought	No
10:37am	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2037 October	5.000%	103.349	3.583	$10,000	Investor bought	No
12:55pm	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2038 December	5.000%	107.776	3.581	$85,000	Investor sold	No
1:23pm	Akron Ohio Ref Various Purp Ser A	2028 December	3.000%	98.02	3.581	$30,000	Investor sold	No
2:43pm	Cuyahoga Cnty Ohio Ctfs Partn Ref Convention Hotel Proj	2033 December	5.000%	110.48	3.581	$15,000	Investor sold	No
1:02pm	Lake Cnty Ohio Cmnty College Dist Gen Rcpts Ref Lakeland Cmnty College	2034 October	4.000%	101.728	3.580	$220,000	Inter-dealer	No
3:43pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2031 December	5.000%	102.266	3.577	$15,000	Inter-dealer	No
8:01am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2038 December	5.000%	111.553	3.574	$190,000	Inter-dealer	No
2:43pm	Cuyahoga Cnty Ohio Ctfs Partn Ref Convention Hotel Proj	2033 December	5.000%	110.56	3.571	$15,000	Inter-dealer	No
2:05pm	Columbus Ohio Various Purp Ser A	2025 August	4.000%	100.15	3.563	$15,000	Investor sold	No
9:34am	Teays Valley Ohio Loc Sch Dist Ref	2029 December	3.500%	99.73	3.563	$5,000	Investor bought	No
1:39pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2025 June	5.000%	100.217	3.561	$150,000	Inter-dealer	No
1:39pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2025 June	5.000%	100.217	3.561	$150,000	Inter-dealer	No
9:06am	Franklin Cnty Ohio Sales Tax Rev Various Purp	2034 June	3.250%	97.625	3.556	$125,000	Investor bought	No
12:57pm	Lake Cnty Ohio Cmnty College Dist Gen Rcpts Ref Lakeland Cmnty College	2034 October	4.000%	101.828	3.556	$220,000	Inter-dealer	No
3:21pm	Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj	2034 December	5.000%	106.152	3.554	$25,000	Inter-dealer	No
3:21pm	Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj	2034 December	5.000%	106.152	3.554	$25,000	Investor sold	No
4:41pm	Columbus Ohio City Sch Dist Ref Various Purp Ser B	2029 December	4.000%	100.503	3.550	$10,000	Inter-dealer	No
4:41pm	Columbus Ohio City Sch Dist Ref Various Purp Ser B	2029 December	4.000%	100.503	3.550	$10,000	Inter-dealer	No
10:44am	Ohio St Higher Ed Ser A	2038 May	5.000%	102.874	3.550	$25,000	Inter-dealer	No
10:34am	Greene Cnty Ohio Spl Assmt	2028 December	5.000%	104.932	3.549	$30,000	Investor bought	No
12:57pm	Lake Cnty Ohio Cmnty College Dist Gen Rcpts Ref Lakeland Cmnty College	2034 October	4.000%	101.87	3.546	$220,000	Investor bought	No
11:03am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2038 December	5.000%	106.799	3.545	$75,000	Investor sold	No
2:49pm	Ohio St Higher Ed Ser A	2037 May	5.000%	107.908	3.541	$15,000	Investor sold	No
2:49pm	Ohio St Higher Ed Ser A	2037 May	5.000%	107.908	3.541	$15,000	Inter-dealer	No
8:43am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2038 December	5.000%	108.588	3.540	$10,000	Inter-dealer	No
10:15am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2038 May	5.000%	111.766	3.540	$0	Investor bought	No
8:43am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2038 December	5.000%	108.588	3.540	$10,000	Inter-dealer	No
10:56am	Ashland Cnty West Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt	2033 December	4.000%	101.976	3.535	$50,000	Investor sold	No
12:20pm	Mahoning Cnty Ohio Sales Tax Supported Various Purp Impt	2026 December	2.125%	97.75	3.533	$5,000	Inter-dealer	No
2:04pm	Columbus Ohio Met Libr Spl Oblig Libr Facs Nts	2025 December	4.000%	100.298	3.532	$15,000	Investor sold	No
10:52am	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2039 December	5.000%	108.062	3.531	$145,000	Investor bought	No
2:08pm	Akron Ohio Pkg Facs Income Tax Rev	2026 December	4.000%	100.303	3.524	$10,000	Investor sold	No
3:48pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2033 December	3.000%	96.118	3.524	$165,000	Inter-dealer	No
10:27am	Bluffton Ohio Hosp Facs Rev Ref Blanchard Vy Health Sys	2031 December	5.000%	103.719	3.520	$800,000	Investor bought	No
11:16am	Ohio St Higher Ed Ser A	2037 May	5.000%	108.059	3.515	$15,000	Investor sold	No
11:16am	Ohio St Higher Ed Ser A	2037 May	5.000%	108.059	3.515	$15,000	Inter-dealer	No
12:30pm	Hilliard Ohio Sch Dist Sch Facs	2038 December	5.000%	112.634	3.510	$1,000,000	Inter-dealer	No
3:48pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2033 December	3.000%	96.218	3.510	$165,000	Investor bought	No
1:18pm	Polaris Career Ctr Ohio Ctfs Partn	2029 November	5.000%	100.841	3.505	$10,000	Investor sold	No
2:05pm	Sharonville Ohio Spl Oblig Rev Ref	2032 December	4.000%	102.33	3.502	$25,000	Investor sold	No
2:11pm	Ohio St Higher Ed Ser A	2034 February	5.000%	101.205	3.499	$15,000	Investor sold	No
3:21pm	Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj	2034 December	5.000%	106.402	3.498	$25,000	Investor bought	No
4:26pm	Ohio St Ref Higher Ed Ser C	2025 August	5.000%	100.473	3.497	$35,000	Inter-dealer	No
4:26pm	Ohio St Ref Higher Ed Ser C	2025 August	5.000%	100.473	3.497	$35,000	Investor sold	No
2:04pm	Cincinnati Ohio Wtr Sys Rev Ref Ser B	2025 December	5.000%	100.965	3.497	$10,000	Investor sold	No
11:16am	Columbus Ohio Various Purp Ser A	2029 August	3.000%	98.006	3.496	$40,000	Investor sold	No
2:03pm	Wadsworth Ohio Income Tax Rev Ref Spl Oblig Sub Lien Cmnty	2027 December	2.000%	96.231	3.496	$15,000	Inter-dealer	No
2:03pm	Wadsworth Ohio Income Tax Rev Ref Spl Oblig Sub Lien Cmnty	2027 December	2.000%	96.231	3.496	$15,000	Investor sold	No
2:03pm	Columbus Ohio Ser A	2038 August	5.000%	110.837	3.494	$75,000	Inter-dealer	No
2:03pm	Columbus Ohio Ser A	2038 August	5.000%	110.837	3.494	$75,000	Investor sold	No
12:37pm	Ohio St Wtr Dev Auth Rev Fresh Wtr Ser A	2031 December	5.000%	101.694	3.491	$10,000	Investor sold	No
12:28pm	Hilliard Ohio Sch Dist Sch Facs	2037 December	5.000%	112.817	3.490	$870,000	Inter-dealer	No
4:39pm	Salem Ohio City Sch Dist Sch Facs	2035 November	5.000%	108.815	3.488	$20,000	Investor sold	No
4:39pm	Salem Ohio City Sch Dist Sch Facs	2035 November	5.000%	108.815	3.488	$20,000	Inter-dealer	No
1:30pm	Cincinnati Ohio Wtr Sys Rev Ser A	2025 December	4.000%	100.329	3.484	$15,000	Investor sold	No
9:00am	Delaware Cnty Ohio Sales Tax Supported	2029 December	3.375%	99.561	3.477	$10,000	Investor sold	No
2:01pm	Mayfield Ohio City Sch Dist Ctfs Partn Ref High Sch Proj Ser A	2026 September	3.000%	99.35	3.476	$20,000	Investor sold	No
2:01pm	Mayfield Ohio City Sch Dist Ctfs Partn Ref High Sch Proj Ser A	2026 September	3.000%	99.35	3.476	$20,000	Investor sold	No
2:01pm	Mayfield Ohio City Sch Dist Ctfs Partn Ref High Sch Proj Ser A	2026 September	3.000%	99.35	3.476	$20,000	Inter-dealer	No
2:01pm	Mayfield Ohio City Sch Dist Ctfs Partn Ref High Sch Proj Ser A	2026 September	3.000%	99.35	3.476	$20,000	Inter-dealer	No
1:30pm	Ohio State Ref Common Schs Ser A	2025 September	5.000%	100.669	3.472	$15,000	Inter-dealer	No
12:07pm	Wyoming Ohio City Sch Dist Ref Sch Impt	2036 December	5.000%	112.46	3.470	$455,000	Investor bought	No
12:20pm	Mahoning Cnty Ohio Sales Tax Supported Various Purp Impt	2026 December	2.125%	97.85	3.469	$5,000	Inter-dealer	No
12:20pm	Mahoning Cnty Ohio Sales Tax Supported Various Purp Impt	2026 December	2.125%	97.85	3.469	$5,000	Investor bought	No
3:37pm	Cleveland Ohio Income Tax Rev Sub Lien Pub Facs Impts Ser A	2032 October	5.000%	104.321	3.467	$10,000	Investor sold	No
3:21pm	Cleveland Ohio Income Tax Rev Sub Lien Pub Facs Impts Ser A	2032 October	5.000%	104.321	3.467	$10,000	Inter-dealer	No
3:21pm	Cleveland Ohio Income Tax Rev Sub Lien Pub Facs Impts Ser A	2032 October	5.000%	104.321	3.467	$10,000	Inter-dealer	No
10:56am	Ashland Cnty West Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt	2033 December	4.000%	102.276	3.466	$50,000	Inter-dealer	No
8:45am	Bluffton Ohio Hosp Facs Rev Ref Blanchard Vy Health Sys	2030 December	5.000%	103.86	3.466	$5,000	Inter-dealer	No
3:19pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2035 February	5.000%	106.817	3.464	$1,650,000	Investor sold	No
3:19pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2035 February	5.000%	106.817	3.464	$1,650,000	Investor sold	No
2:29pm	Cleveland Ohio Various Purp Ser A	2036 December	5.000%	110.252	3.464	$60,000	Investor sold	No
2:29pm	Cleveland Ohio Various Purp Ser A	2036 December	5.000%	110.252	3.464	$60,000	Investor sold	No
10:54am	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2032 December	4.000%	102.292	3.462	$10,000	Investor sold	No
3:55pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2033 November	3.000%	96.581	3.462	$200,000	Inter-dealer	No
9:00am	Delaware Cnty Ohio Sales Tax Supported	2029 December	3.375%	99.631	3.461	$10,000	Inter-dealer	No
9:00am	Delaware Cnty Ohio Sales Tax Supported	2029 December	3.375%	99.631	3.461	$10,000	Investor bought	No
12:44pm	Columbus Ohio Ser A	2037 August	5.000%	111.089	3.461	$10,000	Investor sold	No
9:00am	Delaware Cnty Ohio Sales Tax Supported	2029 December	3.375%	99.631	3.461	$10,000	Inter-dealer	No
2:04pm	Lakota Ohio Loc Sch Dist Ref Ser A	2025 December	5.250%	101.152	3.458	$10,000	Investor sold	No
4:38pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2030 August	5.000%	104.118	3.456	$10,000	Inter-dealer	No
4:38pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2030 August	5.000%	104.118	3.456	$10,000	Inter-dealer	No
4:38pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2030 August	5.000%	104.118	3.456	$10,000	Investor sold	No
12:26pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2033 January	5.000%	104.003	3.455	$10,000	Investor sold	No
3:43pm	Ohio St Cap Facs Lease Appropriation	2029 February	5.000%	101.243	3.453	$10,000	Inter-dealer	No
3:43pm	Ohio St Cap Facs Lease Appropriation	2029 February	5.000%	101.243	3.453	$10,000	Investor sold	No
10:42am	Dayton Ohio City Sch Dist Ref Sch Facs Constr & Impt	2025 November	5.000%	100.871	3.452	$35,000	Investor sold	No
10:42am	Dayton Ohio City Sch Dist Ref Sch Facs Constr & Impt	2025 November	5.000%	100.871	3.452	$35,000	Inter-dealer	No
2:29pm	Columbus Ohio Various Purp Ser A	2040 August	5.000%	112.308	3.450	$60,000	Investor bought	No
2:29pm	Columbus Ohio Various Purp Ser A	2040 August	5.000%	112.308	3.450	$60,000	Investor bought	No
3:55pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2033 November	3.000%	96.681	3.448	$200,000	Investor bought	No
12:37pm	Ohio St Wtr Dev Auth Rev Fresh Wtr Ser A	2031 December	5.000%	101.744	3.447	$10,000	Inter-dealer	No
3:19pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2025 August	5.000%	100.49	3.445	$5,000	Inter-dealer	No
3:19pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2025 August	5.000%	100.49	3.445	$5,000	Inter-dealer	No
2:26pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sr Dev Duke Energy	2034 December	5.000%	112.13	3.444	$375,000	Investor sold	No
12:44pm	University Cincinnati Ohio Gen Rcpts Ser A	2033 June	5.000%	101.749	3.443	$15,000	Investor sold	No
3:57pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C Social	2051 March	3.250%	96.71	3.443	$75,000	Investor sold	No
2:12pm	Columbus Ohio Ref Various Purp Ser 1	2025 July	5.000%	100.363	3.441	$110,000	Investor sold	No
1:30pm	Columbus Ohio Ref Various Purp Ser 1	2025 July	5.000%	100.363	3.441	$90,000	Investor sold	No
12:44pm	Columbus Ohio Various Purp Ltd Tax Ser B	2026 August	4.000%	100.194	3.441	$10,000	Inter-dealer	No
12:44pm	Columbus Ohio Various Purp Ltd Tax Ser B	2026 August	4.000%	100.194	3.441	$10,000	Investor sold	No
2:12pm	Columbus Ohio Ref Various Purp Ser 1	2025 July	5.000%	100.363	3.441	$110,000	Investor sold	No
3:40pm	Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj	2036 July	5.000%	111.115	3.439	$20,000	Investor bought	No
3:40pm	Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj	2036 July	5.000%	111.115	3.439	$20,000	Investor bought	No
3:57pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C Social	2051 March	3.250%	96.77	3.439	$75,000	Inter-dealer	No
3:57pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C Social	2051 March	3.250%	96.77	3.439	$75,000	Inter-dealer	No
2:26pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sr Dev Duke Energy	2034 December	5.000%	112.18	3.438	$375,000	Investor bought	No
12:31pm	Grandview Heights Ohio City Sch Dist Sch Facs	2035 December	5.000%	113.3	3.437	$5,000	Investor bought	No
12:44pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2037 June	5.000%	112.187	3.437	$10,000	Investor sold	No
2:46pm	Sheffield Lake Ohio City Sch Dist Ref Sch Impt	2029 December	3.000%	98.152	3.432	$50,000	Inter-dealer	No
9:03am	Cincinnati Ohio Ref & Impt Various Purp Ser A	2029 December	5.250%	100.277	3.430	$25,000	Inter-dealer	No
9:03am	Cincinnati Ohio Ref & Impt Various Purp Ser A	2029 December	5.250%	100.277	3.430	$25,000	Investor bought	No
12:26pm	Hilliard Ohio Sch Dist Sch Facs	2036 December	5.000%	113.366	3.430	$985,000	Inter-dealer	No
10:34am	Cleveland Ohio Arpt Sys Rev Amt Ser A	2027 January	5.000%	102.627	3.430	$10,000	Inter-dealer	No
2:11pm	Ohio St Higher Ed Ser A	2034 February	5.000%	101.265	3.426	$15,000	Investor bought	No
10:44am	Ohio St Higher Ed Ser A	2038 May	5.000%	103.124	3.426	$25,000	Investor bought	No
10:44am	Ohio St Higher Ed Ser A	2038 May	5.000%	103.124	3.426	$25,000	Inter-dealer	No
3:50pm	Ohio St Univ Gen Rcpts Ser A	2025 June	5.000%	100.239	3.424	$25,000	Investor bought	No
1:36pm	Ohio St Ref Com Schs Ser A	2037 March	5.000%	110.89	3.423	$50,000	Investor sold	No
12:15pm	Cincinnati Ohio Ref & Impt Various Purp Ser A	2033 December	4.000%	101.454	3.422	$5,000	Investor bought	No
12:44pm	Olentangy Loc Sch Dist Ohio Sch Facs Constr Impt	2036 December	5.000%	109.942	3.422	$15,000	Investor sold	No
4:08pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2035 February	5.000%	107.02	3.420	$1,350,000	Investor bought	No
4:04pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2035 February	5.000%	107.02	3.420	$100,000	Investor bought	No
4:04pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2035 February	5.000%	107.02	3.420	$100,000	Investor bought	No
4:04pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2035 February	5.000%	107.02	3.420	$200,000	Investor bought	No
4:04pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2035 February	5.000%	107.02	3.420	$200,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2033 January	5.000%	110.621	3.420	$150,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2033 January	5.000%	110.621	3.420	$1,160,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2033 January	5.000%	110.621	3.420	$455,000	Investor bought	No
2:08pm	Akron Ohio Pkg Facs Income Tax Rev	2026 December	4.000%	100.373	3.417	$10,000	Inter-dealer	No
2:08pm	Akron Ohio Pkg Facs Income Tax Rev	2026 December	4.000%	100.373	3.417	$10,000	Inter-dealer	No
2:03pm	Wadsworth Ohio Income Tax Rev Ref Spl Oblig Sub Lien Cmnty	2027 December	2.000%	96.431	3.415	$15,000	Investor bought	No
12:22pm	American Mun Pwr Ohio Inc Rev Ref Comb Hydroelectric Projs	2034 February	5.000%	112.04	3.414	$45,000	Investor sold	No
12:33pm	University Cincinnati Ohio Gen Rcpts Ref Ser C	2034 June	5.000%	111.805	3.413	$10,000	Investor sold	No
3:56pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2035 February	5.000%	107.066	3.410	$100,000	Investor bought	No
3:56pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2035 February	5.000%	107.066	3.410	$100,000	Investor bought	No
9:34am	Cuyahoga Cnty Ohio Sales Tax Rev Various Purp	2031 December	3.125%	98.312	3.410	$1,000,000	Investor bought	No
1:50pm	Stow Ohio Ref Various Purp	2029 December	3.000%	98.25	3.409	$85,000	Inter-dealer	No
10:54am	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2032 December	4.000%	102.542	3.404	$10,000	Inter-dealer	No
12:44pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2034 April	5.000%	108.586	3.404	$10,000	Investor sold	No
1:46pm	Columbus Ohio Ser A	2037 April	5.000%	105.91	3.404	$100,000	Investor sold	No
11:44am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Denison Univ	2034 November	5.000%	112.97	3.402	$25,000	Investor sold	No
12:33pm	University Cincinnati Ohio Gen Rcpts Ref Ser C	2034 June	5.000%	111.909	3.400	$10,000	Investor bought	No
1:18pm	Polaris Career Ctr Ohio Ctfs Partn	2029 November	5.000%	100.901	3.400	$10,000	Investor bought	No
10:33am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2036 December	5.000%	106.85	3.397	$85,000	Investor sold	No
10:05am	Reynoldsburg Ohio Cap Facs	2035 December	5.000%	113.118	3.395	$45,000	Investor sold	No
3:15pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2030 August	5.000%	104.289	3.393	$10,000	Investor sold	No
1:38pm	Ohio St Common Schs Ser A	2025 June	5.000%	100.305	3.392	$100,000	Inter-dealer	No
12:44pm	University Cincinnati Ohio Gen Rcpts Ser A	2033 June	5.000%	101.809	3.390	$15,000	Investor bought	No
12:44pm	Euclid Ohio City Sch Dist Cap Apprec Classroom Facs	2026 January	0.000%	97.41	3.390	$50,000	Investor sold	No
12:44pm	Euclid Ohio City Sch Dist Cap Apprec Classroom Facs	2026 January	0.000%	97.41	3.390	$50,000	Inter-dealer	No
1:50pm	Stow Ohio Ref Various Purp	2029 December	3.000%	98.35	3.385	$85,000	Investor bought	No
3:54pm	Ohio St Infrastructure Impt Ser A	2036 March	5.000%	112.328	3.385	$10,000	Investor sold	No
3:54pm	Ohio St Infrastructure Impt Ser A	2036 March	5.000%	112.328	3.385	$10,000	Investor sold	No
2:41pm	Ohio St Ref Infrastructure Impt	2035 August	5.000%	105.04	3.383	$35,000	Investor sold	No
2:41pm	Ohio St Ref Infrastructure Impt	2035 August	5.000%	105.04	3.383	$35,000	Investor sold	No
3:43pm	Ohio St Cap Facs Lease Appropriation	2029 February	5.000%	101.303	3.379	$10,000	Investor bought	No
10:05am	Reynoldsburg Ohio Cap Facs	2035 December	5.000%	113.294	3.375	$45,000	Investor bought	No
2:56pm	Cloverleaf Ohio Loc Sch Dist Ctfs Partn	2028 December	6.000%	108.985	3.367	$10,000	Investor sold	No
2:15pm	Hillsdale Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2028 December	4.000%	102.16	3.366	$5,000	Investor sold	No
3:14pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2030 March	5.000%	107.343	3.364	$10,000	Investor sold	No
8:45am	Bluffton Ohio Hosp Facs Rev Ref Blanchard Vy Health Sys	2030 December	5.000%	104.13	3.361	$5,000	Investor bought	No
11:12am	Wright St Univ Ohio Gen Rcpts Ref Ser A	2031 May	5.000%	108.941	3.360	$35,000	Inter-dealer	No
3:58pm	Ohio St Ref Higher Ed Ser B	2035 November	5.000%	114.552	3.354	$5,000	Inter-dealer	No
3:58pm	Ohio St Ref Higher Ed Ser B	2035 November	5.000%	114.552	3.354	$5,000	Investor sold	No
2:56pm	Cloverleaf Ohio Loc Sch Dist Ctfs Partn	2028 December	6.000%	109.035	3.354	$10,000	Investor bought	No
3:14pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2030 March	5.000%	107.403	3.351	$10,000	Inter-dealer	No
3:45pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2031 December	5.000%	105.657	3.343	$15,000	Investor sold	No
11:35am	Wadsworth Ohio City Sch Dist Ref Sch Impt	2026 December	3.000%	99.45	3.342	$50,000	Inter-dealer	No
11:35am	Wadsworth Ohio City Sch Dist Ref Sch Impt	2026 December	3.000%	99.45	3.342	$50,000	Inter-dealer	No
12:00pm	Dayton Ohio Ref & Impt Various Purp	2028 December	3.000%	98.835	3.340	$50,000	Investor sold	No
10:56am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 December	5.000%	113.603	3.340	$25,000	Inter-dealer	No
10:56am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 December	5.000%	113.603	3.340	$25,000	Investor bought	No
1:48pm	Columbus Ohio Various Purp Ser A	2036 April	5.000%	108.276	3.338	$25,000	Investor sold	No
2:05pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2026 February	5.000%	101.4	3.338	$15,000	Investor sold	No
1:30pm	Ohio State Ref Common Schs Ser A	2025 September	5.000%	100.729	3.337	$15,000	Investor bought	No
4:39pm	Lakewood Ohio City Sch Dist Ref Sch Facs Impt Ser B	2029 November	4.000%	101.63	3.333	$25,000	Investor sold	No
4:39pm	Lakewood Ohio City Sch Dist Ref Sch Facs Impt Ser B	2029 November	4.000%	101.63	3.333	$25,000	Investor sold	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2032 January	5.000%	109.96	3.330	$300,000	Investor bought	No
12:45pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2035 June	5.000%	113.084	3.330	$15,000	Inter-dealer	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2032 January	5.000%	109.96	3.330	$1,295,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2032 January	5.000%	109.96	3.330	$500,000	Investor bought	No
12:45pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2035 June	5.000%	113.084	3.330	$15,000	Investor sold	No
12:18pm	Columbus Ohio Ref Various Purp Ser 1	2031 April	4.000%	101.6	3.325	$25,000	Investor sold	No
4:30pm	Cleveland Ohio Wtr Rev Ser Cc	2026 January	5.000%	101.212	3.325	$10,000	Investor sold	No
11:40am	Ohio St Adult Correctional Cap Facs Ref Lease Appropriation Adult	2025 October	5.000%	100.81	3.324	$5,000	Inter-dealer	No
11:40am	Ohio St Adult Correctional Cap Facs Ref Lease Appropriation Adult	2025 October	5.000%	100.81	3.324	$5,000	Inter-dealer	No
4:18pm	Ohio St Infrastructure Impt Ser A	2036 March	5.000%	112.828	3.324	$10,000	Investor bought	No
1:43pm	Ohio St Ref Infrastructure Impt	2035 September	5.000%	112.203	3.324	$15,000	Investor sold	No
10:46am	Ohio St Adult Correctional Cap Facs Ref Lease Appropriation Adult	2025 October	5.000%	100.81	3.324	$15,000	Inter-dealer	No
3:58pm	Ohio St Ref Higher Ed Ser B	2035 November	5.000%	114.852	3.323	$5,000	Inter-dealer	No
4:01pm	Lakewood Ohio Various Purp Impt	2025 December	5.000%	101.079	3.323	$10,000	Investor sold	No
3:45pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2031 December	5.000%	105.737	3.320	$15,000	Inter-dealer	No
3:45pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2031 December	5.000%	105.737	3.320	$15,000	Inter-dealer	No
11:22am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2034 December	5.000%	109.97	3.318	$30,000	Inter-dealer	No
11:22am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2034 December	5.000%	109.97	3.318	$30,000	Investor sold	No
1:02pm	Hamilton Cnty Ohio Sales Tax Cap Apprec Ref & Impt Ser B	2027 December	0.000%	91.633	3.314	$50,000	Investor sold	Yes
10:34am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Ser A 2	2028 June	5.000%	105.015	3.313	$10,000	Inter-dealer	No
10:34am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Ser A 2	2028 June	5.000%	105.015	3.313	$10,000	Inter-dealer	No
1:30pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2025 December	5.000%	101.086	3.312	$25,000	Investor sold	No
11:35am	Wadsworth Ohio City Sch Dist Ref Sch Impt	2026 December	3.000%	99.5	3.311	$50,000	Inter-dealer	No
10:30am	Columbus Ohio Ser A	2035 August	5.000%	112.255	3.310	$15,000	Investor bought	No
2:05pm	Columbus Ohio Ref Various Purp Ser 1	2025 July	4.000%	100.158	3.307	$75,000	Investor sold	No
1:30pm	Ohio St Ref Higher Ed Ser A	2025 August	5.000%	100.535	3.307	$30,000	Investor sold	No
9:41am	Franklin Cnty Ohio Hosp Rev Facs Ohiohealth Corp	2035 May	5.000%	100.185	3.306	$770,000	Inter-dealer	No
1:53pm	Fairfield & Union Ohio Loc Sch Dist Ref Ltd Tax	2027 December	3.000%	99.239	3.303	$10,000	Investor bought	No
4:40pm	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2031 December	5.000%	105.046	3.303	$10,000	Inter-dealer	No
4:40pm	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2031 December	5.000%	105.046	3.303	$10,000	Inter-dealer	No
1:02pm	Hamilton Cnty Ohio Sales Tax Cap Apprec Ref & Impt Ser B	2027 December	0.000%	91.66	3.303	$50,000	Inter-dealer	Yes
12:32pm	American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs Ser A	2034 February	5.000%	101.43	3.303	$35,000	Inter-dealer	No
4:40pm	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2031 December	5.000%	105.046	3.303	$10,000	Investor sold	No
4:40pm	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2031 December	5.000%	105.046	3.303	$10,000	Investor sold	No
3:58pm	Ohio St Ref Higher Ed Ser B	2035 November	5.000%	115.052	3.302	$5,000	Inter-dealer	No
1:30pm	Franklin Cnty Ohio Ref & Impt Various Purp Ltd	2025 December	5.000%	101.093	3.301	$15,000	Investor sold	No
12:45pm	Franklin Cnty Ohio Ref & Impt Various Purp Ltd	2025 December	5.000%	101.093	3.301	$15,000	Investor sold	No
8:01am	University Akron Ohio Gen Rcpts Ser A	2032 January	5.000%	110.19	3.301	$55,000	Inter-dealer	No
8:01am	University Akron Ohio Gen Rcpts Ser A	2032 January	5.000%	110.19	3.301	$55,000	Inter-dealer	No
10:50am	Shaker Heights Ohio City Sch Dist Sch Facs Impt	2035 December	5.000%	113.382	3.301	$40,000	Inter-dealer	No
10:50am	Shaker Heights Ohio City Sch Dist Sch Facs Impt	2035 December	5.000%	113.382	3.301	$40,000	Investor bought	No
1:51pm	Fairfield & Union Ohio Loc Sch Dist Ref Ltd Tax	2027 December	3.000%	99.239	3.300	$20,000	Investor bought	No
11:51am	Columbus Ohio Swr Rev Ref Sys	2032 June	3.000%	98.098	3.300	$150,000	Investor bought	No
1:51pm	Fairfield & Union Ohio Loc Sch Dist Ref Ltd Tax	2027 December	3.000%	99.239	3.300	$20,000	Investor bought	No
1:51pm	Fairfield & Union Ohio Loc Sch Dist Ref Ltd Tax	2027 December	3.000%	99.239	3.300	$20,000	Investor bought	No
1:18pm	Indian Lake Ohio Loc Sch Dist Ref	2032 December	5.000%	102.72	3.298	$20,000	Investor sold	No
3:21pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2032 February	5.000%	107.592	3.297	$75,000	Investor sold	No
9:47am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2034 December	5.000%	108.78	3.296	$140,000	Investor sold	No
1:42pm	Streetsboro Ohio	2033 December	5.000%	112.75	3.295	$10,000	Investor sold	No
10:31am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2034 December	5.000%	112.113	3.294	$10,000	Investor bought	No
3:14pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2034 December	5.000%	110.13	3.293	$75,000	Investor sold	No
4:39pm	Lakewood Ohio City Sch Dist Ref Sch Facs Impt Ser B	2029 November	4.000%	101.73	3.293	$25,000	Inter-dealer	No
4:39pm	Lakewood Ohio City Sch Dist Ref Sch Facs Impt Ser B	2029 November	4.000%	101.73	3.293	$25,000	Inter-dealer	No
2:16pm	Lucas Cnty Ohio Bd Antic Nts Various Purp Impt	2025 October	3.375%	100.015	3.292	$130,000	Inter-dealer	No
2:16pm	Lucas Cnty Ohio Bd Antic Nts Various Purp Impt	2025 October	3.375%	100.015	3.292	$130,000	Investor sold	No
2:15pm	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2032 January	4.000%	103.676	3.291	$10,000	Investor sold	No
2:15pm	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2032 January	4.000%	103.676	3.291	$10,000	Investor sold	No
1:30pm	Cincinnati Ohio Wtr Sys Rev Ref Ser B	2025 December	5.000%	101.1	3.290	$25,000	Investor sold	No
1:36pm	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt	2025 December	5.000%	101.1	3.290	$25,000	Investor sold	No
1:44pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2034 December	5.000%	107.33	3.289	$25,000	Investor sold	No
12:18pm	Columbus Ohio Ref Various Purp Ser 1	2031 April	4.000%	101.7	3.284	$25,000	Inter-dealer	No
3:14pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2034 December	5.000%	110.19	3.283	$75,000	Investor bought	No
2:04pm	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2025 December	5.000%	101.105	3.283	$15,000	Investor sold	No
2:36pm	Hamilton Cnty Ohio Sales Tax Cap Apprec Ref & Impt Ser B	2027 December	0.000%	91.71	3.282	$50,000	Inter-dealer	Yes
2:36pm	Hamilton Cnty Ohio Sales Tax Cap Apprec Ref & Impt Ser B	2027 December	0.000%	91.71	3.282	$50,000	Inter-dealer	Yes
2:15pm	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2032 January	4.000%	103.736	3.280	$10,000	Inter-dealer	No
2:15pm	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2032 January	4.000%	103.736	3.280	$10,000	Inter-dealer	No
1:50pm	Columbus Ohio Swr Rev Ref Sys	2032 June	3.000%	98.223	3.280	$200,000	Inter-dealer	No
2:50pm	Columbus Ohio Ser A	2036 August	5.000%	112.498	3.279	$20,000	Inter-dealer	No
2:51pm	Columbus Ohio Ser A	2036 August	5.000%	112.498	3.279	$20,000	Investor bought	No
12:44pm	Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2031 March	5.000%	109.206	3.273	$15,000	Investor sold	No
3:08pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2025 December	5.000%	101.176	3.273	$15,000	Investor sold	No
12:37pm	Ohio St Wtr Dev Auth Rev Fresh Wtr Ser A	2031 December	5.000%	101.944	3.272	$10,000	Investor bought	No
3:20pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2032 February	5.000%	107.717	3.270	$75,000	Investor bought	No
12:48pm	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2031 February	5.000%	104.69	3.270	$10,000	Investor sold	No
11:00am	Columbus Ohio Various Purp Ser A	2035 August	5.000%	113.87	3.268	$65,000	Investor sold	No
12:44pm	Ohio St Prerefunded Ref Higher Ed Ser	2028 August	5.000%	105.41	3.268	$5,000	Investor sold	No
1:50pm	Columbus Ohio Swr Rev Ref Sys	2032 June	3.000%	98.323	3.264	$200,000	Investor bought	No
3:32pm	Ohio St Infrastructure Impt Ser A	2035 March	5.000%	112.015	3.264	$135,000	Investor sold	No
2:08pm	Akron Ohio Pkg Facs Income Tax Rev	2026 December	4.000%	100.473	3.263	$10,000	Investor bought	No
12:44pm	Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2031 March	5.000%	109.266	3.262	$15,000	Inter-dealer	No
2:50pm	Columbus Ohio Ser A	2036 August	5.000%	112.632	3.262	$35,000	Investor bought	No
2:50pm	Columbus Ohio Ser A	2036 August	5.000%	112.632	3.262	$35,000	Inter-dealer	No
1:22pm	Cleveland Ohio Pub Pwr Sys Rev Ref Ser A	2030 November	5.000%	107.396	3.260	$25,000	Inter-dealer	No
1:22pm	Cleveland Ohio Pub Pwr Sys Rev Ref Ser A	2030 November	5.000%	107.396	3.260	$25,000	Investor sold	No
12:33pm	American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj	2027 February	5.000%	101.466	3.260	$10,000	Inter-dealer	No
12:33pm	American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj	2027 February	5.000%	101.466	3.260	$10,000	Investor sold	No
12:44pm	Ohio St Common Schs Ser A	2033 June	5.000%	106.769	3.260	$5,000	Inter-dealer	No
12:44pm	Ohio St Common Schs Ser A	2033 June	5.000%	106.769	3.260	$5,000	Investor sold	No
11:50am	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A Green Bds	2030 February	5.000%	106.265	3.260	$25,000	Investor sold	No
11:50am	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A Green Bds	2030 February	5.000%	106.265	3.260	$25,000	Inter-dealer	No
1:40pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2033 December	5.000%	110.343	3.259	$15,000	Investor sold	No
1:40pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2033 December	5.000%	110.343	3.259	$15,000	Inter-dealer	No
10:10am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2025 December	5.000%	101.126	3.258	$20,000	Investor sold	No
11:20am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2034 December	5.000%	112.391	3.258	$30,000	Inter-dealer	No
11:20am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2034 December	5.000%	112.391	3.258	$30,000	Investor sold	No
2:49pm	Columbus Ohio Ser A	2036 August	5.000%	112.669	3.257	$20,000	Investor bought	No
2:49pm	Columbus Ohio Ser A	2036 August	5.000%	112.669	3.257	$55,000	Investor bought	No
2:49pm	Columbus Ohio Ser A	2036 August	5.000%	112.669	3.257	$15,000	Investor bought	No
2:49pm	Columbus Ohio Ser A	2036 August	5.000%	112.669	3.257	$280,000	Investor bought	No
2:49pm	Columbus Ohio Ser A	2036 August	5.000%	112.669	3.257	$30,000	Investor bought	No
2:49pm	Columbus Ohio Ser A	2036 August	5.000%	112.669	3.257	$50,000	Investor bought	No
2:49pm	Columbus Ohio Ser A	2036 August	5.000%	112.669	3.257	$450,000	Inter-dealer	No
8:34am	Ohio St Hwy Cap Impt Ser W	2034 May	5.000%	108.11	3.253	$25,000	Inter-dealer	No
11:50am	Butler Cnty Ohio Hosp Facs Rev Ref Cincinnati Childrens Hosp	2032 May	5.000%	111.025	3.251	$30,000	Investor sold	No
1:30pm	Troy Ohio Ref Ltd Tax Various Purp	2025 December	4.000%	100.111	3.251	$120,000	Inter-dealer	No
1:50pm	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2032 December	4.000%	103.208	3.251	$10,000	Investor bought	No
1:30pm	Troy Ohio Ref Ltd Tax Various Purp	2025 December	4.000%	100.111	3.251	$120,000	Investor sold	No
12:32pm	American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs Ser A	2034 February	5.000%	101.475	3.250	$35,000	Investor bought	No
12:44pm	North Ridgeville Ohio Ltd Tax Road Impt	2026 December	4.000%	101.198	3.250	$5,000	Investor sold	No
12:44pm	Hamilton Cnty Ohio Ltd Tax Pkg Facs Ser A	2033 December	5.000%	109.722	3.245	$15,000	Investor sold	No
1:59pm	Ohio St Infrastr Impt Ser C	2035 March	5.000%	109.38	3.242	$70,000	Inter-dealer	No
1:59pm	Ohio St Infrastr Impt Ser C	2035 March	5.000%	109.38	3.242	$70,000	Investor sold	No
12:18pm	Piqua Ohio Cap Facs	2028 December	5.500%	107.73	3.241	$5,000	Inter-dealer	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2026 January	5.000%	101.217	3.241	$200,000	Inter-dealer	No
4:43pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2026 December	5.000%	102.05	3.236	$25,000	Investor sold	No
4:43pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2026 December	5.000%	102.05	3.236	$25,000	Investor sold	No
2:08pm	Miami Univ Ohio Gen Rcpts Ref	2025 September	5.000%	100.705	3.236	$25,000	Investor sold	No
8:34am	Ohio St Hwy Cap Impt Ser W	2034 May	5.000%	108.195	3.235	$25,000	Investor bought	No
11:17am	Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref	2029 December	4.000%	103.288	3.233	$10,000	Investor bought	No
1:44pm	Cincinnati Ohio Ref Various Purp Ser A	2025 December	5.000%	101.138	3.232	$30,000	Investor sold	No
2:28pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2030 January	5.000%	104.6	3.231	$20,000	Investor sold	No
2:28pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2030 January	5.000%	104.6	3.231	$20,000	Investor sold	No
2:19pm	Toledo Ohio Wtrwks Rev	2032 November	5.000%	109.017	3.230	$1,300,000	Investor bought	No
2:03pm	Cincinnati Ohio City Sch Dist Ref Classroom Constr & Impt	2025 December	5.250%	101.301	3.230	$10,000	Investor sold	No
11:54am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2025 December	5.000%	101.14	3.229	$30,000	Investor sold	No
10:36am	Ohio St Consv Projs Ser B	2034 March	5.000%	109.461	3.228	$10,000	Investor sold	No
4:30pm	Ohio St Higher Ed Ser A	2029 February	5.000%	101.427	3.228	$10,000	Inter-dealer	No
4:30pm	Ohio St Higher Ed Ser A	2029 February	5.000%	101.427	3.228	$10,000	Inter-dealer	No
10:34am	Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj	2029 January	5.000%	106.22	3.221	$5,000	Inter-dealer	No
1:30pm	Ohio St Unrefunded Balance Ref Higher	2025 August	5.000%	100.563	3.221	$70,000	Investor sold	No
1:41pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2033 December	5.000%	107.64	3.220	$20,000	Investor sold	No
1:30pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2025 December	5.000%	101.146	3.220	$25,000	Inter-dealer	No
12:44pm	Medina Cnty Ohio Ltd Tax Courthouse Fac Impt	2028 December	4.000%	100.876	3.220	$10,000	Inter-dealer	No
12:44pm	Medina Cnty Ohio Ltd Tax Courthouse Fac Impt	2028 December	4.000%	100.876	3.220	$10,000	Investor sold	No
10:24am	Miami Univ Ohio Gen Rcpts Ref Ser A	2034 September	5.000%	114.363	3.218	$10,000	Investor sold	No
2:46pm	Sheffield Lake Ohio City Sch Dist Ref Sch Impt	2029 December	3.000%	99.075	3.215	$50,000	Investor bought	No
11:37am	Miami Univ Ohio Gen Rcpts Ref Ser A	2032 September	5.000%	110.274	3.213	$25,000	Inter-dealer	No
11:37am	Miami Univ Ohio Gen Rcpts Ref Ser A	2032 September	5.000%	110.274	3.213	$25,000	Investor sold	No
10:44am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2033 December	5.000%	108.438	3.211	$10,000	Investor bought	No
10:30am	Wickliffe Ohio City Sch Dist Sch Facs Impt Ser A	2029 December	5.000%	107.681	3.211	$10,000	Inter-dealer	No
10:30am	Wickliffe Ohio City Sch Dist Sch Facs Impt Ser A	2029 December	5.000%	107.681	3.211	$10,000	Investor bought	No
10:36am	Ohio St Consv Projs Ser B	2034 March	5.000%	109.561	3.210	$10,000	Inter-dealer	No
10:24am	Miami Univ Ohio Gen Rcpts Ref Ser A	2034 September	5.000%	114.433	3.210	$10,000	Inter-dealer	No
10:24am	Miami Univ Ohio Gen Rcpts Ref Ser A	2034 September	5.000%	114.433	3.210	$10,000	Inter-dealer	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2031 January	5.000%	109.263	3.210	$5,000,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2031 January	5.000%	109.263	3.210	$2,000,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2031 January	5.000%	109.263	3.210	$1,500,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2031 January	5.000%	109.263	3.210	$1,500,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2031 January	5.000%	109.263	3.210	$1,000,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2031 January	5.000%	109.263	3.210	$0	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2031 January	5.000%	109.263	3.210	$2,000,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2031 January	5.000%	109.263	3.210	$15,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2031 January	5.000%	109.263	3.210	$50,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2031 January	5.000%	109.263	3.210	$0	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2031 January	5.000%	109.263	3.210	$645,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2031 January	5.000%	109.263	3.210	$2,500,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2031 January	5.000%	109.263	3.210	$2,000,000	Investor bought	No
11:16am	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2032 October	5.000%	104.255	3.209	$10,000	Investor sold	No
11:16am	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2032 October	5.000%	104.255	3.209	$10,000	Inter-dealer	No
3:57pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr Ser B	2033 December	5.000%	113.462	3.206	$10,000	Inter-dealer	No
11:18am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2034 December	5.000%	110.675	3.206	$15,000	Investor sold	No
2:54pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2033 December	5.000%	110.678	3.206	$15,000	Inter-dealer	No
2:54pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2033 December	5.000%	110.678	3.206	$15,000	Investor bought	No
3:57pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr Ser B	2033 December	5.000%	113.462	3.206	$10,000	Investor sold	No
1:22pm	Cleveland Ohio Pub Pwr Sys Rev Ref Ser A	2030 November	5.000%	107.646	3.203	$25,000	Inter-dealer	No
11:00am	Strongsville Ohio Bd Antic Nts Energy Consv Impt	2025 December	4.250%	100.665	3.201	$2,000,000	Investor bought	No
11:13am	Strongsville Ohio Bd Antic Nts Energy Consv Impt	2025 December	4.250%	100.665	3.201	$0	Investor bought	No
8:19am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2026 October	5.000%	102.601	3.200	$10,000	Inter-dealer	No
8:19am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2026 October	5.000%	102.601	3.200	$10,000	Inter-dealer	No
10:24am	Miami Univ Ohio Gen Rcpts Ref Ser A	2034 September	5.000%	114.533	3.199	$10,000	Investor bought	No
2:05pm	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt	2046 December	5.000%	101.16	3.199	$35,000	Investor sold	No
2:05pm	Ohio St Ref Cap Facs Lease	2028 October	5.000%	102.61	3.194	$10,000	Investor sold	No
12:16pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2031 February	5.000%	104.904	3.193	$5,000	Investor bought	No
4:26pm	Ohio St Ref Higher Ed Ser C	2025 August	5.000%	100.573	3.191	$35,000	Investor bought	No
2:04pm	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2025 December	5.000%	101.165	3.191	$15,000	Investor bought	No
11:18am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2034 December	5.000%	110.776	3.190	$15,000	Investor bought	No
1:50pm	Cleveland Ohio Income Tax Rev Ref Sub Lien Brdgs & Roadways	2032 October	5.000%	105.126	3.190	$75,000	Inter-dealer	No
11:35am	Wadsworth Ohio City Sch Dist Ref Sch Impt	2026 December	3.000%	99.699	3.186	$50,000	Investor bought	No
3:08pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2025 December	5.000%	101.236	3.186	$15,000	Investor bought	No
12:49pm	Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt Trihealth Inc	2027 August	5.000%	104.097	3.185	$15,000	Inter-dealer	No
12:49pm	Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt Trihealth Inc	2027 August	5.000%	104.097	3.185	$15,000	Investor sold	No
4:45pm	Ohio St Common Schs Ser A	2032 June	5.000%	107.091	3.181	$10,000	Inter-dealer	No
11:16am	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2032 October	5.000%	104.325	3.181	$10,000	Investor bought	No
4:45pm	Ohio St Common Schs Ser A	2032 June	5.000%	107.091	3.181	$10,000	Investor sold	No
8:58am	Ohio St Com Schs Ser A	2035 June	5.000%	115.739	3.180	$1,000,000	Investor bought	No
12:57pm	Ohio Univ Gen Rcpts Athens Ser A	2032 December	5.000%	103.763	3.180	$20,000	Investor bought	No
1:30pm	Franklin Cnty Ohio Ref Ltd Tax	2025 December	5.000%	101.175	3.176	$40,000	Investor sold	No
12:44pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2028 September	5.000%	105.845	3.176	$10,000	Investor sold	No
1:43pm	Lima Ohio San Swr Rev Ref	2028 December	5.000%	106.25	3.176	$25,000	Inter-dealer	No
1:43pm	Lima Ohio San Swr Rev Ref	2028 December	5.000%	106.25	3.176	$25,000	Investor sold	No
9:24am	Ohio St Tpk Commn Tpk Rev Ref Ser A	2031 February	5.000%	103.279	3.172	$35,000	Investor sold	No
1:08pm	Huber Heights Ohio City Sch Dist Ref Sch Impt	2026 December	5.000%	101.178	3.171	$5,000	Inter-dealer	No
1:08pm	Huber Heights Ohio City Sch Dist Ref Sch Impt	2026 December	5.000%	101.178	3.171	$5,000	Investor sold	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2030 January	5.000%	107.939	3.170	$50,000	Inter-dealer	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2030 January	5.000%	107.939	3.170	$5,000	Inter-dealer	No
8:01am	Ohio St Higher Ed Ser A	2033 May	5.000%	103.649	3.168	$75,000	Inter-dealer	No
3:32pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Bldg Fd	2032 October	5.000%	112.139	3.167	$20,000	Investor sold	No
10:10am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2025 December	5.000%	101.186	3.166	$20,000	Investor bought	No
12:19pm	Dublin Ohio City Sch Dist Sch Facs Constr & Impt	2033 December	4.000%	104.975	3.165	$10,000	Investor bought	No
1:46pm	Columbus Ohio Swr Rev Ref Sys	2029 June	5.000%	102.069	3.163	$15,000	Investor sold	No
12:44pm	Ohio St Wtr Dev Auth Rev Fresh Wtr Ser A	2032 December	5.000%	102.071	3.161	$20,000	Investor sold	No
12:45pm	Ohio St Infrastructure Impt Ser A	2034 March	5.000%	114.186	3.160	$5,000	Inter-dealer	No
12:45pm	Ohio St Infrastructure Impt Ser A	2034 March	5.000%	114.186	3.160	$5,000	Investor sold	No
4:42pm	Hamilton Cnty Ohio Sales Tax Cap Apprec Ref & Impt Ser B	2028 December	0.000%	89.167	3.159	$10,000	Investor bought	No
4:42pm	Hamilton Cnty Ohio Sales Tax Cap Apprec Ref & Impt Ser B	2028 December	0.000%	89.167	3.159	$10,000	Investor bought	No
4:40pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2033 June	5.000%	113.16	3.157	$10,000	Inter-dealer	No
2:03pm	Cleveland Ohio Wtr Rev Ser Cc	2026 January	5.000%	101.336	3.157	$10,000	Investor sold	No
4:40pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2033 June	5.000%	113.16	3.157	$10,000	Investor sold	No
4:40pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2033 June	5.000%	113.16	3.157	$10,000	Investor sold	No
1:50pm	Cleveland Ohio Income Tax Rev Ref Sub Lien Brdgs & Roadways	2032 October	5.000%	105.226	3.156	$75,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2030 January	5.000%	108.007	3.155	$5,000	Inter-dealer	No
3:32pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Bldg Fd	2032 October	5.000%	112.241	3.153	$20,000	Investor bought	No
4:43pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2026 December	5.000%	102.15	3.152	$25,000	Inter-dealer	No
4:43pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2026 December	5.000%	102.15	3.152	$25,000	Inter-dealer	No
11:07am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2026 January	5.000%	101.34	3.151	$10,000	Investor sold	No
3:16pm	Newark Ohio City Sch Dist Ref	2032 December	5.000%	112.497	3.150	$350,000	Investor sold	No
8:13am	Ohio St Ref Infrastructure Impt	2034 September	5.000%	113.569	3.150	$1,315,000	Investor bought	No
1:43pm	Bowling Green Ohio City Sch Dist Sch Facs Ser B	2031 October	5.000%	110.804	3.147	$65,000	Investor sold	No
1:43pm	Bowling Green Ohio City Sch Dist Sch Facs Ser B	2031 October	5.000%	110.804	3.147	$65,000	Investor sold	No
12:45pm	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2026 February	5.000%	101.564	3.146	$15,000	Investor sold	No
3:40pm	Cleveland Ohio Income Tax Rev Ref & Impt Sub Lien Pub Facs	2031 October	4.000%	104.293	3.143	$75,000	Inter-dealer	No
3:40pm	Cleveland Ohio Income Tax Rev Ref & Impt Sub Lien Pub Facs	2031 October	4.000%	104.293	3.143	$75,000	Inter-dealer	No
1:40pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog B	2029 June	5.000%	102.092	3.143	$25,000	Investor sold	No
1:40pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog B	2029 June	5.000%	102.092	3.143	$25,000	Investor sold	No
10:34am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Ser A 2	2028 June	5.000%	105.54	3.142	$10,000	Investor bought	No
1:44pm	Cincinnati Ohio Ref Various Purp Ser A	2025 December	5.000%	101.198	3.141	$30,000	Investor bought	No
10:44am	Kent St Univ Ohio Univ Revs Gen Rcpts	2029 May	5.000%	101.949	3.140	$500,000	Investor sold	No
12:08pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2029 February	5.000%	106.714	3.140	$20,000	Investor sold	No
3:19pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2025 August	5.000%	100.59	3.139	$5,000	Investor bought	No
2:03pm	Cincinnati Ohio City Sch Dist Ref Classroom Constr & Impt	2025 December	5.250%	101.361	3.138	$10,000	Investor bought	No
1:30pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2025 September	5.000%	100.745	3.138	$25,000	Investor sold	No
10:03am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2027 June	5.000%	103.858	3.135	$5,000	Investor sold	No
3:03pm	North Olmsted Ohio Ltd Tax Cap Impt & Equip	2031 December	4.000%	103.721	3.134	$25,000	Inter-dealer	No
8:19am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2026 October	5.000%	102.701	3.132	$10,000	Investor bought	No
3:03pm	North Olmsted Ohio Ltd Tax Cap Impt & Equip	2031 December	4.000%	103.731	3.132	$25,000	Investor bought	No
1:43pm	Bowling Green Ohio City Sch Dist Sch Facs Ser B	2031 October	5.000%	110.898	3.132	$65,000	Investor bought	No
10:23am	Cleveland Ohio Wtr Pollution Ctl Rev	2034 November	5.000%	101.124	3.131	$15,000	Inter-dealer	No
12:45pm	West Carrollton Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2028 December	4.000%	102.199	3.130	$10,000	Inter-dealer	No
12:45pm	West Carrollton Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2028 December	4.000%	102.199	3.130	$10,000	Investor sold	No
3:25pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2030 January	5.000%	104.871	3.130	$20,000	Investor bought	No
1:13pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2032 December	5.000%	112.65	3.129	$15,000	Inter-dealer	No
1:13pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2032 December	5.000%	112.65	3.129	$15,000	Investor sold	No
1:35pm	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2030 December	5.000%	105.584	3.128	$15,000	Investor sold	No
1:30pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2025 December	5.000%	101.206	3.128	$25,000	Investor bought	No
3:40pm	Cleveland Ohio Income Tax Rev Ref & Impt Sub Lien Pub Facs	2031 October	4.000%	104.393	3.123	$75,000	Investor bought	No
3:40pm	Cleveland Ohio Income Tax Rev Ref & Impt Sub Lien Pub Facs	2031 October	4.000%	104.393	3.123	$75,000	Investor bought	No
12:33pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2033 June	5.000%	108.889	3.120	$10,000	Inter-dealer	No
12:33pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2033 June	5.000%	108.889	3.120	$10,000	Investor sold	No
11:40am	Ohio St Adult Correctional Cap Facs Ref Lease Appropriation Adult	2025 October	5.000%	100.91	3.119	$5,000	Investor bought	No
1:43pm	Lima Ohio San Swr Rev Ref	2028 December	5.000%	106.45	3.119	$25,000	Inter-dealer	No
1:43pm	Lima Ohio San Swr Rev Ref	2028 December	5.000%	106.45	3.119	$25,000	Inter-dealer	No
10:46am	Ohio St Adult Correctional Cap Facs Ref Lease Appropriation Adult	2025 October	5.000%	100.91	3.119	$15,000	Investor bought	No
9:24am	University Toledo Ohio Gen Rcpts Ser B	2030 June	5.000%	108.904	3.117	$1,085,000	Investor sold	No
2:15pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2029 December	5.000%	103.018	3.116	$25,000	Investor sold	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2029 January	5.000%	106.545	3.116	$100,000	Inter-dealer	No
8:01am	Hamilton Cnty Ohio Swr Sys Rev Ref Met Swr Dist Gtr	2032 December	5.000%	109.7	3.116	$95,000	Inter-dealer	No
1:47pm	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2025 December	5.000%	101.216	3.113	$75,000	Investor sold	No
9:09am	University Toledo Ohio Gen Rcpts Ser B	2030 June	5.000%	108.929	3.112	$1,085,000	Inter-dealer	No
1:43pm	Columbus Ohio Met Libr Spl Oblig Ref Libr Facs Nts	2030 December	4.000%	104.57	3.112	$50,000	Investor sold	No
1:43pm	Columbus Ohio Met Libr Spl Oblig Ref Libr Facs Nts	2030 December	4.000%	104.57	3.112	$50,000	Investor sold	No
1:30pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2025 December	5.000%	101.217	3.112	$45,000	Investor sold	No
1:46pm	Columbus Ohio Swr Rev Ref Sys	2029 June	5.000%	102.129	3.111	$15,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2030 January	5.000%	108.214	3.110	$50,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2030 January	5.000%	108.214	3.110	$1,250,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2030 January	5.000%	108.214	3.110	$0	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2030 January	5.000%	108.214	3.110	$1,000,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2030 January	5.000%	108.214	3.110	$1,330,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2030 January	5.000%	108.214	3.110	$4,250,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2030 January	5.000%	108.214	3.110	$250,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2030 January	5.000%	108.214	3.110	$0	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2030 January	5.000%	108.214	3.110	$655,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2030 January	5.000%	108.214	3.110	$600,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2030 January	5.000%	108.214	3.110	$400,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2030 January	5.000%	108.214	3.110	$0	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2030 January	5.000%	108.214	3.110	$5,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2030 January	5.000%	108.214	3.110	$250,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2030 January	5.000%	108.214	3.110	$0	Investor bought	No
1:53pm	Ohio St Major New St Infrastructure Proj Rev Ser A	2032 December	5.000%	112.87	3.107	$20,000	Investor sold	No
1:35pm	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2030 December	5.000%	105.649	3.107	$15,000	Inter-dealer	No
4:30pm	Ohio St Higher Ed Ser A	2029 February	5.000%	101.527	3.106	$10,000	Investor bought	No
1:18pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2029 December	5.000%	103.038	3.104	$10,000	Investor sold	No
1:18pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2029 December	5.000%	103.038	3.104	$10,000	Inter-dealer	No
12:18pm	Piqua Ohio Cap Facs	2028 December	5.500%	108.23	3.102	$5,000	Inter-dealer	No
1:43pm	Lima Ohio San Swr Rev Ref	2028 December	5.000%	106.515	3.101	$25,000	Investor bought	No
1:43pm	Lima Ohio San Swr Rev Ref	2028 December	5.000%	106.515	3.101	$25,000	Investor bought	No
11:45am	Ohio St Hwy Cap Impt Ser V	2034 May	5.000%	105.529	3.100	$1,190,000	Investor bought	No
9:10am	University Toledo Ohio Gen Rcpts Ser B	2030 June	5.000%	108.989	3.100	$1,085,000	Inter-dealer	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2029 January	5.000%	106.613	3.097	$100,000	Inter-dealer	No
11:44am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2031 December	5.000%	103.945	3.094	$100,000	Inter-dealer	No
10:44am	Kent St Univ Ohio Univ Revs Gen Rcpts	2029 May	5.000%	101.999	3.093	$500,000	Inter-dealer	No
10:44am	Kent St Univ Ohio Univ Revs Gen Rcpts	2029 May	5.000%	101.999	3.093	$500,000	Inter-dealer	No
1:40pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog B	2029 June	5.000%	102.152	3.091	$25,000	Investor bought	No
9:24am	Ohio St Tpk Commn Tpk Rev Ref Ser A	2031 February	5.000%	103.429	3.091	$35,000	Investor bought	No
1:43pm	Cuyahoga Cnty Ohio Economic Dev Rev Ref Med Mart/Convention Ctr	2027 December	3.000%	99.769	3.090	$70,000	Inter-dealer	No
1:57pm	Cincinnati Ohio Wtr Sys Rev Ref Ser B	2025 December	5.000%	101.231	3.090	$10,000	Investor sold	No
1:43pm	Cuyahoga Cnty Ohio Economic Dev Rev Ref Med Mart/Convention Ctr	2027 December	3.000%	99.769	3.090	$70,000	Investor sold	No
1:43pm	Cuyahoga Cnty Ohio Economic Dev Rev Ref Med Mart/Convention Ctr	2027 December	3.000%	99.769	3.090	$70,000	Investor sold	No
11:36am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2026 February	5.000%	101.613	3.089	$10,000	Investor sold	No
10:10am	Ohio St Higher Ed Ser A	2028 February	5.000%	101.553	3.080	$20,000	Investor sold	No
10:10am	Ohio St Higher Ed Ser A	2028 February	5.000%	101.553	3.080	$20,000	Inter-dealer	No
2:05pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2025 December	5.000%	101.24	3.076	$35,000	Investor sold	No
12:48pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2025 December	5.000%	101.24	3.076	$50,000	Inter-dealer	No
10:34am	Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj	2029 January	5.000%	106.75	3.075	$5,000	Investor bought	No
4:01pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Revolving Fd	2026 June	5.000%	102.17	3.075	$10,000	Investor sold	No
2:03pm	Cleveland Ohio Wtr Rev Ser Cc	2026 January	5.000%	101.396	3.075	$10,000	Investor bought	No
1:14pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2025 December	5.000%	101.32	3.073	$30,000	Investor sold	No
1:14pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2025 December	5.000%	101.32	3.073	$30,000	Investor sold	No
1:03pm	Cincinnati Ohio Various Purp Impt	2025 December	5.000%	101.242	3.073	$150,000	Investor sold	No
1:42pm	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2026 December	4.000%	101.489	3.070	$15,000	Investor sold	No
1:42pm	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2026 December	4.000%	101.489	3.070	$15,000	Inter-dealer	No
10:44am	Kent St Univ Ohio Univ Revs Gen Rcpts	2029 May	5.000%	102.024	3.069	$500,000	Inter-dealer	No
3:43pm	Fairborn Ohio Ref Various Purp Impt	2030 December	4.000%	104.807	3.067	$25,000	Investor sold	No
3:43pm	Fairborn Ohio Ref Various Purp Impt	2030 December	4.000%	104.807	3.067	$25,000	Inter-dealer	No
2:37pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sr Dev Duke Energy	2026 December	5.000%	103.12	3.054	$50,000	Investor sold	No
2:37pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sr Dev Duke Energy	2026 December	5.000%	103.12	3.054	$50,000	Inter-dealer	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2028 January	5.000%	105.019	3.053	$250,000	Inter-dealer	No
1:42pm	Great Oaks Career Campuses Ohio Brd Ed Ctfs Partn Sch Impt Proj	2027 December	4.000%	102.41	3.048	$10,000	Investor sold	No
1:28pm	Ohio St Ref Com Schs Ser A	2034 March	5.000%	113.691	3.047	$125,000	Inter-dealer	No
3:03pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2032 June	5.000%	108.424	3.046	$45,000	Inter-dealer	No
10:28am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2033 December	5.000%	114.399	3.046	$45,000	Investor bought	No
1:30pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2026 December	5.000%	103.136	3.044	$10,000	Investor sold	No
2:06pm	Upper Arlington Ohio Spl Oblig Non Tax Rev Lane Ave Mixed Use Dev	2029 December	4.000%	104.119	3.044	$10,000	Investor sold	No
3:03pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2032 June	5.000%	108.431	3.044	$45,000	Investor bought	No
4:26pm	Cincinnati Ohio City Sch Dist Ref Classroom Constr & Impt	2025 December	5.250%	101.423	3.044	$85,000	Inter-dealer	No
4:26pm	Cincinnati Ohio City Sch Dist Ref Classroom Constr & Impt	2025 December	5.250%	101.423	3.044	$85,000	Investor sold	No
1:18pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2029 December	5.000%	103.138	3.043	$10,000	Investor bought	No
2:04pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr Ser B	2032 December	5.000%	113.275	3.043	$30,000	Investor sold	No
10:15am	Columbus Ohio Ref Various Purp Ser 1	2025 July	5.000%	100.46	3.043	$65,000	Investor bought	No
10:26am	Cincinnati Ohio Ref Various Purp Impt Ser A	2025 December	4.000%	100.617	3.041	$10,000	Inter-dealer	No
10:26am	Cincinnati Ohio Ref Various Purp Impt Ser A	2025 December	4.000%	100.617	3.041	$10,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2029 January	5.000%	106.82	3.040	$1,500,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2029 January	5.000%	106.82	3.040	$2,300,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2029 January	5.000%	106.82	3.040	$1,250,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2029 January	5.000%	106.82	3.040	$0	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2029 January	5.000%	106.82	3.040	$1,250,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2029 January	5.000%	106.82	3.040	$105,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2029 January	5.000%	106.82	3.040	$0	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2029 January	5.000%	106.82	3.040	$500,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2029 January	5.000%	106.82	3.040	$100,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2029 January	5.000%	106.82	3.040	$500,000	Investor bought	No
1:28pm	Ohio St Ref Com Schs Ser A	2034 March	5.000%	113.751	3.039	$125,000	Investor bought	No
11:03am	Ohio St Ctfs Partn Voting Sys Acquisition Proj	2026 September	5.000%	102.681	3.039	$25,000	Inter-dealer	No
11:03am	Ohio St Ctfs Partn Voting Sys Acquisition Proj	2026 September	5.000%	102.681	3.039	$25,000	Investor sold	No
11:24am	Ohio St Adult Correctional Cap Facs Ref Lease Appropriation Adult	2026 October	5.000%	102.844	3.035	$10,000	Investor sold	No
1:24pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2028 February	5.000%	105.36	3.031	$15,000	Investor sold	No
1:12pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2029 December	5.000%	108.493	3.030	$60,000	Investor sold	No
2:31pm	Ohio St Com Schs Ser A	2034 June	5.000%	115.705	3.030	$0	Investor bought	No
2:04pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr Ser B	2032 December	5.000%	113.377	3.029	$30,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2028 January	5.000%	105.087	3.028	$250,000	Inter-dealer	No
10:34am	Warren Ohio Brd Ed City Sch Dist Ctfs Partn Trumbull Cnty	2026 December	5.000%	103.162	3.028	$10,000	Inter-dealer	No
10:34am	Warren Ohio Brd Ed City Sch Dist Ctfs Partn Trumbull Cnty	2026 December	5.000%	103.162	3.028	$10,000	Inter-dealer	No
3:33pm	Youngstown Ohio City Sch Dist Ref Classroom Facs & Impt	2026 December	4.000%	100.074	3.028	$10,000	Investor bought	No
12:44pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2030 September	5.000%	109.782	3.025	$15,000	Investor sold	No
2:04pm	Ohio St Coal Dev Ser N	2026 February	5.000%	101.595	3.023	$20,000	Investor sold	No
1:32pm	Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi Point Jt Vocational	2029 December	4.000%	104.216	3.022	$10,000	Investor bought	No
1:13pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2029 December	5.000%	108.533	3.022	$60,000	Inter-dealer	No
12:09pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2034 June	5.000%	115.734	3.020	$3,635,000	Investor bought	No
10:41am	Hamilton Cnty Ohio Swr Sys Rev Ref Met Swr Dist Gtr	2032 December	5.000%	110.223	3.020	$45,000	Investor bought	No
9:54am	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2031 January	4.000%	105.126	3.020	$5,000	Inter-dealer	No
9:54am	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2031 January	4.000%	105.126	3.020	$5,000	Inter-dealer	No
1:30pm	Cleveland Ohio Wtr Rev Ser Ff	2030 January	5.000%	108.685	3.019	$10,000	Investor sold	No
3:56pm	Ohio St Higher Ed Ser A	2033 May	5.000%	110.923	3.018	$10,000	Investor sold	No
12:44pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Bldg Fd	2030 October	5.000%	109.96	3.018	$10,000	Investor sold	No
11:03am	Ohio St Hwy Cap Impt Ser S	2030 May	5.000%	102.082	3.015	$95,000	Investor sold	No
12:08pm	Greene Cnty Ohio Vocational Sch Dist Sch Facs Constr & Impt	2029 December	5.000%	106.826	3.014	$60,000	Inter-dealer	No
11:02am	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2029 December	5.000%	103.185	3.014	$20,000	Investor sold	No
1:33pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2029 February	5.000%	105.412	3.012	$50,000	Investor sold	No
1:40pm	Ohio St Infrastr Impt Ser C	2026 March	5.000%	101.765	3.012	$20,000	Investor sold	No
1:40pm	Ohio St Infrastr Impt Ser C	2026 March	5.000%	101.765	3.012	$20,000	Investor sold	No
3:03pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2029 June	5.000%	103.191	3.010	$50,000	Inter-dealer	No
3:03pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2029 June	5.000%	103.191	3.010	$50,000	Investor sold	No
1:36pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2025 December	5.000%	101.36	3.008	$45,000	Investor sold	No
2:40pm	Ohio St Spl Oblig Ref Cap Facs Lease	2026 October	5.000%	102.886	3.007	$15,000	Investor sold	No
2:40pm	Ohio St Spl Oblig Ref Cap Facs Lease	2026 October	5.000%	102.886	3.007	$15,000	Investor sold	No
3:44pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2031 December	5.000%	111.951	3.005	$30,000	Inter-dealer	No
3:44pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2031 December	5.000%	111.951	3.005	$30,000	Inter-dealer	No
10:07am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser E	2030 December	5.000%	110.318	3.003	$10,000	Investor sold	No
9:54am	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2031 January	4.000%	105.226	3.002	$5,000	Investor bought	No
1:04pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2031 December	5.000%	111.97	3.002	$20,000	Investor sold	No
1:04pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2031 December	5.000%	111.97	3.002	$20,000	Investor sold	No
10:12am	Cuyahoga Falls Ohio Ref	2034 December	4.000%	101.602	3.001	$150,000	Investor bought	No
1:42pm	Ohio St Transn Proj Rev St Transn Infrastructure Grf	2028 November	5.000%	104.063	3.000	$10,000	Inter-dealer	No
1:53pm	Ohio St Higher Ed Ser A	2030 May	5.000%	103.992	3.000	$15,000	Investor sold	No
1:53pm	Ohio St Higher Ed Ser A	2030 May	5.000%	103.992	3.000	$15,000	Investor sold	No
10:25am	Columbus Ohio Various Purp Ser A	2033 April	5.000%	106.583	3.000	$5,000	Investor bought	No
1:53pm	Ohio St Higher Ed Ser A	2030 May	5.000%	103.992	3.000	$15,000	Inter-dealer	No
12:08pm	Greene Cnty Ohio Vocational Sch Dist Sch Facs Constr & Impt	2029 December	5.000%	106.876	3.000	$60,000	Investor bought	No
1:42pm	Ohio St Transn Proj Rev St Transn Infrastructure Grf	2028 November	5.000%	104.063	3.000	$10,000	Investor sold	No
1:42pm	Ohio St Transn Proj Rev St Transn Infrastructure Grf	2028 November	5.000%	104.063	3.000	$10,000	Investor sold	No
1:41pm	Columbus Ohio Various Purp Ser A	2033 April	5.000%	112.529	3.000	$175,000	Investor bought	No
12:08pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2029 February	5.000%	107.25	2.998	$20,000	Inter-dealer	No
12:08pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2029 February	5.000%	107.25	2.998	$20,000	Inter-dealer	No
1:33pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2029 February	5.000%	105.453	2.997	$50,000	Investor bought	No
2:36pm	Hamilton Cnty Ohio Sales Tax Cap Apprec Ref & Impt Ser B	2027 December	0.000%	92.397	2.997	$50,000	Investor bought	Yes
12:31pm	Ohio St Cap Facs Lease Appropriation	2029 April	5.000%	105.692	2.997	$5,000	Investor bought	No
11:02am	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Resv Univ Proj	2026 December	5.000%	103.217	2.995	$25,000	Inter-dealer	No
11:02am	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Resv Univ Proj	2026 December	5.000%	103.217	2.995	$25,000	Investor sold	No
1:42pm	Ohio St Common Schs Ser A	2031 June	5.000%	107.859	2.992	$25,000	Investor sold	No
11:54am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2027 December	5.000%	102.342	2.990	$40,000	Inter-dealer	No
11:54am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2027 December	5.000%	102.342	2.990	$40,000	Investor sold	No
11:57am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2026 September	5.000%	102.754	2.986	$30,000	Investor sold	No
3:44pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2031 December	5.000%	112.084	2.985	$30,000	Inter-dealer	No
3:44pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2031 December	5.000%	112.084	2.985	$30,000	Inter-dealer	No
10:35am	Toledo Ohio Wtrwks Rev	2027 November	5.000%	103.153	2.982	$5,000	Inter-dealer	No
10:34am	Cleveland Ohio Arpt Sys Rev Amt Ser A	2027 January	5.000%	103.396	2.982	$10,000	Investor bought	No
10:18am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2029 February	5.000%	105.499	2.981	$10,000	Inter-dealer	No
10:18am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2029 February	5.000%	105.499	2.981	$10,000	Investor bought	No
10:16am	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2025 December	5.000%	101.303	2.980	$10,000	Investor bought	No
2:14pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2032 December	5.000%	113.734	2.980	$1,510,000	Investor sold	No
1:08pm	Cincinnati Ohio Wtr Sys Rev Ser A	2030 December	5.000%	110.442	2.980	$5,000	Investor sold	No
3:50pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2026 December	5.000%	103.241	2.980	$15,000	Inter-dealer	No
3:50pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2026 December	5.000%	103.241	2.980	$15,000	Investor sold	No
12:52pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2027 December	5.000%	103.243	2.979	$15,000	Investor sold	No
2:14pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2032 December	5.000%	113.751	2.978	$1,510,000	Inter-dealer	No
1:18pm	Ohio Univ Gen Rcpts Athens Ser A	2026 December	5.000%	103.254	2.972	$20,000	Investor sold	No
12:26pm	Ohio St Consv Projs Ser A	2031 March	5.000%	110.92	2.971	$5,000	Investor sold	No
10:03am	Bowling Green St Univ Ohio Gen Rcpts Ser A	2028 June	5.000%	106.072	2.970	$10,000	Investor bought	No
1:40pm	Ohio St Tpk Commn Tpk Rev Ref Ser A	2028 February	5.000%	103.65	2.970	$20,000	Investor sold	No
3:32pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2030 December	5.000%	110.569	2.969	$75,000	Investor sold	No
11:44am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2029 February	5.000%	105.539	2.967	$25,000	Investor sold	No
10:07am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser E	2030 December	5.000%	110.518	2.966	$10,000	Investor bought	No
10:35am	Bowling Green St Univ Ohio Gen Rcpts Ser A	2027 June	5.000%	104.221	2.965	$5,000	Inter-dealer	No
8:11am	Ohio St Higher Ed Ser A	2028 February	5.000%	101.643	2.964	$60,000	Inter-dealer	No
8:11am	Ohio St Higher Ed Ser A	2028 February	5.000%	101.643	2.964	$60,000	Inter-dealer	No
1:35pm	Miami Univ Ohio Gen Rcpts Ref	2025 September	5.000%	100.816	2.964	$100,000	Investor sold	No
12:38pm	Franklin Cnty Ohio Hosp Rev Facs Ohiohealth Corp	2035 May	5.000%	100.225	2.961	$25,000	Inter-dealer	No
12:38pm	Franklin Cnty Ohio Hosp Rev Facs Ohiohealth Corp	2035 May	5.000%	100.225	2.961	$70,000	Inter-dealer	No
12:43pm	Franklin Cnty Ohio Hosp Rev Facs Ohiohealth Corp	2035 May	5.000%	100.225	2.961	$50,000	Inter-dealer	No
12:38pm	Franklin Cnty Ohio Hosp Rev Facs Ohiohealth Corp	2035 May	5.000%	100.225	2.961	$300,000	Inter-dealer	No
12:43pm	Franklin Cnty Ohio Hosp Rev Facs Ohiohealth Corp	2035 May	5.000%	100.225	2.961	$25,000	Inter-dealer	No
12:36pm	Franklin Cnty Ohio Hosp Rev Facs Ohiohealth Corp	2035 May	5.000%	100.225	2.961	$300,000	Inter-dealer	No
12:34pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2029 December	5.000%	103.273	2.960	$50,000	Inter-dealer	No
9:45am	Ohio St Ref Infrastructure Impt	2031 September	5.000%	111.823	2.960	$10,000	Investor sold	No
9:45am	Ohio St Ref Infrastructure Impt	2031 September	5.000%	111.823	2.960	$10,000	Inter-dealer	No
12:34pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2029 December	5.000%	103.273	2.960	$50,000	Investor bought	No
1:42pm	Columbus Ohio Ser A	2032 August	5.000%	113.405	2.960	$20,000	Investor sold	No
2:04pm	Hilliard Ohio Sch Dist Sch Impt	2026 December	4.000%	101.676	2.955	$20,000	Investor sold	No
10:36am	Hamilton Ohio Wastewtr Sys Rev Ref	2026 October	5.000%	102.966	2.953	$5,000	Inter-dealer	No
11:02am	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2029 December	5.000%	103.285	2.953	$20,000	Investor bought	No
10:03am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2027 June	5.000%	104.248	2.952	$5,000	Inter-dealer	No
3:50pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2026 December	5.000%	103.29	2.950	$15,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2028 January	5.000%	105.294	2.950	$1,000,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2028 January	5.000%	105.294	2.950	$100,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2028 January	5.000%	105.294	2.950	$5,000,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2028 January	5.000%	105.294	2.950	$200,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2028 January	5.000%	105.294	2.950	$2,000,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2028 January	5.000%	105.294	2.950	$500,000	Investor bought	No
12:44pm	Pickerington Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2026 December	5.000%	103.29	2.950	$25,000	Inter-dealer	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2028 January	5.000%	105.294	2.950	$0	Investor bought	No
12:44pm	Indian Hill Ohio Exmp Vlg Sch Dist Hamilton Cnty Sch Facs Constr & Impt	2029 December	4.000%	104.535	2.950	$15,000	Inter-dealer	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2028 January	5.000%	105.294	2.950	$3,500,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2028 January	5.000%	105.294	2.950	$1,000,000	Investor bought	No
12:44pm	Pickerington Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2026 December	5.000%	103.29	2.950	$25,000	Investor sold	No
12:44pm	Indian Hill Ohio Exmp Vlg Sch Dist Hamilton Cnty Sch Facs Constr & Impt	2029 December	4.000%	104.535	2.950	$15,000	Investor sold	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2028 January	5.000%	105.294	2.950	$250,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2028 January	5.000%	105.294	2.950	$0	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2028 January	5.000%	105.294	2.950	$250,000	Investor bought	No
2:04pm	Ohio St Coal Dev Ser N	2026 February	5.000%	101.655	2.950	$20,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2028 January	5.000%	105.294	2.950	$1,000,000	Investor bought	No
3:32pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2029 December	5.000%	108.93	2.949	$20,000	Investor sold	No
9:45am	Ohio St Ref Infrastructure Impt	2031 September	5.000%	111.893	2.949	$10,000	Investor bought	No
1:32pm	Ohio St Univ Gen Rcpts Unrefunded Balance Ser D	2031 December	5.000%	112.319	2.948	$40,000	Investor bought	No
1:30pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2030 December	5.000%	110.72	2.942	$65,000	Investor sold	No
3:49pm	Reynoldsburg Ohio Cap Facs	2027 December	5.000%	105.222	2.942	$15,000	Investor sold	No
4:01pm	Lakewood Ohio Various Purp Impt	2025 December	5.000%	101.329	2.941	$10,000	Inter-dealer	No
4:01pm	Lakewood Ohio Various Purp Impt	2025 December	5.000%	101.329	2.941	$10,000	Investor bought	No
2:04pm	Cincinnati Ohio Wtr Sys Rev Ser A	2031 December	5.000%	103.306	2.940	$35,000	Investor sold	No
2:04pm	Cincinnati Ohio Wtr Sys Rev Ser A	2031 December	5.000%	103.306	2.940	$35,000	Inter-dealer	No
8:11am	Ohio St Higher Ed Ser A	2028 February	5.000%	101.663	2.940	$60,000	Inter-dealer	No
8:11am	Ohio St Higher Ed Ser A	2028 February	5.000%	101.663	2.940	$60,000	Investor bought	No
4:00pm	Columbus Ohio Various Purp Ser A	2030 April	4.000%	102.035	2.940	$100,000	Inter-dealer	No
4:00pm	Columbus Ohio Various Purp Ser A	2030 April	4.000%	102.035	2.940	$100,000	Inter-dealer	No
4:00pm	Columbus Ohio Various Purp Ser A	2030 April	4.000%	102.035	2.940	$100,000	Investor bought	No
4:00pm	Columbus Ohio Various Purp Ser A	2030 April	4.000%	102.035	2.940	$100,000	Investor bought	No
2:40pm	Ohio St Spl Oblig Ref Cap Facs Lease	2026 October	5.000%	102.986	2.939	$15,000	Inter-dealer	No
2:40pm	Ohio St Spl Oblig Ref Cap Facs Lease	2026 October	5.000%	102.986	2.939	$15,000	Inter-dealer	No
2:08pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2025 December	5.000%	101.33	2.939	$65,000	Investor sold	No
12:52pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2027 December	5.000%	103.308	2.939	$15,000	Investor bought	No
12:52pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2027 December	5.000%	103.308	2.939	$15,000	Inter-dealer	No
2:40pm	Ohio St Spl Oblig Ref Cap Facs Lease	2026 October	5.000%	102.986	2.939	$15,000	Inter-dealer	No
12:48pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2029 December	5.000%	108.908	2.939	$60,000	Inter-dealer	No
3:32pm	Ohio St Ref Com Schs Ser A	2026 September	5.000%	102.9	2.937	$10,000	Investor sold	No
1:18pm	Ohio Univ Gen Rcpts Athens Ser A	2026 December	5.000%	103.314	2.935	$20,000	Investor bought	No
11:02am	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Resv Univ Proj	2026 December	5.000%	103.317	2.934	$25,000	Investor bought	No
4:21pm	Ohio St Higher Ed Ser A	2033 May	5.000%	111.423	2.933	$10,000	Investor bought	No
4:21pm	Ohio St Higher Ed Ser A	2033 May	5.000%	111.423	2.933	$10,000	Investor bought	No
3:38pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2029 December	5.000%	108.488	2.933	$25,000	Inter-dealer	No
3:38pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2029 December	5.000%	108.488	2.933	$25,000	Investor sold	No
10:54am	Cincinnati Ohio Various Purp Impt	2027 December	5.000%	105.248	2.932	$10,000	Inter-dealer	No
10:54am	Cincinnati Ohio Various Purp Impt	2027 December	5.000%	105.248	2.932	$10,000	Investor sold	No
2:05pm	Columbus Ohio Ref Various Purp Ser 1	2026 July	5.000%	102.5	2.931	$15,000	Investor sold	No
11:44am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2029 February	5.000%	105.639	2.931	$25,000	Investor bought	No
1:14pm	Lakewood Ohio City Sch Dist Ref Sch Facs Impt Ser B	2027 November	4.000%	102.634	2.930	$25,000	Inter-dealer	No
1:14pm	Lakewood Ohio City Sch Dist Ref Sch Facs Impt Ser B	2027 November	4.000%	102.634	2.930	$25,000	Investor sold	No
10:15am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Dev St Xavier High Sch Inc	2026 April	5.000%	102.009	2.929	$10,000	Inter-dealer	No
1:36pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	107.597	2.928	$55,000	Investor sold	No
10:35am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sr Dev Duke Energy	2026 December	5.000%	103.33	2.926	$10,000	Inter-dealer	No
1:20pm	Ohio St Dept Administrative Svcs Ctfs Partn Enterprise Data Ctr Solutions	2029 September	5.000%	108.52	2.925	$125,000	Investor sold	No
9:05am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2030 June	5.000%	101.341	2.922	$75,000	Inter-dealer	No
10:35am	Miami Univ Ohio Gen Rcpts Ref Ser A	2026 September	5.000%	102.844	2.922	$5,000	Inter-dealer	No
12:44pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2030 December	5.000%	110.772	2.920	$15,000	Investor sold	No
1:42pm	Gahanna Ohio Ref & Cap Facs Impt Ser A	2029 December	5.000%	108.994	2.920	$20,000	Investor sold	No
1:42pm	Gahanna Ohio Ref & Cap Facs Impt Ser A	2029 December	5.000%	108.994	2.920	$20,000	Investor sold	No
10:05am	Ohio St Spl Oblig Ref Cap Facs Lease	2029 October	5.000%	108.7	2.919	$10,000	Investor bought	No
1:32pm	North Olmsted Ohio Ltd Tax Cap Impt & Equip	2029 December	4.000%	104.673	2.919	$10,000	Investor bought	No
1:24pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2026 December	5.000%	103.349	2.914	$15,000	Investor sold	No
1:14pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	107.659	2.912	$10,000	Inter-dealer	No
1:36pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	107.657	2.912	$55,000	Investor bought	No
1:14pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	107.659	2.912	$10,000	Investor sold	No
1:30pm	Ohio St Hwy Cap Impt Ser S	2026 May	5.000%	102.201	2.903	$25,000	Investor sold	No
3:08pm	Ohio St Infrastr Impt Ser C	2026 March	5.000%	101.865	2.902	$55,000	Investor sold	No
1:40pm	Ohio St Infrastr Impt Ser C	2026 March	5.000%	101.865	2.902	$20,000	Investor bought	No
1:40pm	Ohio St Infrastr Impt Ser C	2026 March	5.000%	101.865	2.902	$20,000	Investor bought	No
3:38pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2027 December	5.000%	105.33	2.901	$15,000	Investor sold	No
11:24am	Ohio St Adult Correctional Cap Facs Ref Lease Appropriation Adult	2026 October	5.000%	103.044	2.900	$10,000	Investor bought	No
2:04pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2026 November	5.000%	103.284	2.900	$20,000	Investor sold	No
2:40pm	Ohio St Spl Oblig Ref Cap Facs Lease	2026 October	5.000%	103.051	2.895	$15,000	Investor bought	No
3:51pm	Ohio St Cap Facs Lease Appropriation	2027 April	5.000%	104.048	2.894	$30,000	Investor sold	No
3:51pm	Ohio St Cap Facs Lease Appropriation	2027 April	5.000%	104.048	2.894	$30,000	Investor sold	No
2:28pm	Ohio St Conservation Projs Ser A	2031 March	5.000%	111.357	2.894	$25,000	Investor sold	No
2:28pm	Ohio St Conservation Projs Ser A	2031 March	5.000%	111.357	2.894	$25,000	Investor sold	No
2:20pm	Ohio St Wtr Dev Auth Rev Ref Drinking Wtr Assistance	2026 December	5.000%	103.382	2.894	$10,000	Investor sold	No
1:33pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2026 January	5.000%	101.53	2.894	$100,000	Investor sold	No
10:54am	Cincinnati Ohio Various Purp Impt	2027 December	5.000%	105.348	2.894	$10,000	Inter-dealer	No
12:44pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2029 December	5.000%	109.183	2.894	$10,000	Investor sold	No
1:46pm	Cincinnati Ohio Various Purp Impt	2026 December	5.000%	103.384	2.893	$25,000	Investor sold	No
10:55am	Franklin Cnty Ohio Sales Tax Rev Various Purp	2028 June	5.000%	106.316	2.892	$35,000	Inter-dealer	No
10:55am	Franklin Cnty Ohio Sales Tax Rev Various Purp	2028 June	5.000%	106.316	2.892	$35,000	Investor sold	No
4:26pm	Cincinnati Ohio City Sch Dist Ref Classroom Constr & Impt	2025 December	5.250%	101.523	2.892	$85,000	Investor bought	No
11:14am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	107.747	2.890	$15,000	Investor sold	No
11:14am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	107.747	2.890	$15,000	Inter-dealer	No
10:36am	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2026 December	5.000%	103.39	2.889	$5,000	Inter-dealer	No
1:43pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2026 December	5.000%	103.39	2.889	$25,000	Inter-dealer	No
1:43pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2026 December	5.000%	103.39	2.889	$25,000	Investor sold	No
11:54am	Ohio St Mental Health Cap Facs Lease Appropriation Impt Fd	2029 February	5.000%	107.59	2.889	$55,000	Investor sold	No
3:08pm	Ohio St Infrastr Impt Ser C	2026 March	5.000%	101.879	2.886	$55,000	Investor bought	No
1:40pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2029 December	5.000%	108.69	2.886	$20,000	Investor sold	No
1:40pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2029 December	5.000%	108.69	2.886	$20,000	Investor sold	No
1:33pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2026 January	5.000%	101.538	2.883	$100,000	Investor bought	No
9:45am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2028 June	5.000%	105.866	2.882	$10,000	Investor sold	No
9:45am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2028 June	5.000%	105.866	2.882	$10,000	Inter-dealer	No
2:28pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	107.78	2.880	$60,000	Inter-dealer	No
2:28pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	107.78	2.880	$60,000	Inter-dealer	No
3:21pm	Cleveland Ohio Wtr Rev Ser Ff	2029 January	5.000%	107.464	2.880	$5,000	Inter-dealer	No
2:28pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	107.78	2.880	$60,000	Investor sold	No
2:28pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	107.78	2.880	$60,000	Investor sold	No
11:07am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2026 January	5.000%	101.54	2.880	$10,000	Inter-dealer	No
1:24pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2026 December	5.000%	103.409	2.878	$15,000	Investor bought	No
2:04pm	Ohio St Univ Gen Rcpts Unrefunded Balance Ser D	2026 December	5.000%	103.411	2.877	$35,000	Investor sold	No
10:03am	Dayton Ohio City Sch Dist Ref Sch Facs Constr & Impt	2028 November	5.000%	107.161	2.877	$10,000	Investor bought	No
12:41pm	Kent St Univ Ohio Univ Revs Gen Rcpts	2029 May	5.000%	102.23	2.876	$10,000	Inter-dealer	No
1:41pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	107.8	2.875	$20,000	Investor sold	No
1:41pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	107.8	2.875	$20,000	Investor sold	No
1:36pm	Ohio St Hwy Cap Impt Ser T	2026 November	5.000%	103.25	2.873	$10,000	Investor sold	No
1:36pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2026 November	5.000%	103.33	2.872	$25,000	Investor sold	No
10:34am	Warren Ohio Brd Ed City Sch Dist Ctfs Partn Trumbull Cnty	2026 December	5.000%	103.419	2.872	$10,000	Investor bought	No
10:48am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2026 February	5.000%	101.801	2.870	$0	Investor sold	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2027 January	5.000%	103.522	2.870	$100,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2027 January	5.000%	103.522	2.870	$200,000	Investor bought	No
12:31pm	Cleveland Ohio Pub Libr Libr Facs Nts Ser A	2026 December	5.000%	103.421	2.870	$5,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2027 January	5.000%	103.522	2.870	$4,415,000	Investor bought	No
12:31pm	Cleveland Ohio Pub Libr Libr Facs Nts Ser A	2026 December	5.000%	103.421	2.870	$5,000	Inter-dealer	No
10:03am	American Mun Pwr Ohio Inc Rev Ref Hydroelectric Projs Ser A	2029 February	5.000%	107.734	2.870	$25,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2027 January	5.000%	103.522	2.870	$1,510,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2027 January	5.000%	103.522	2.870	$3,000,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2027 January	5.000%	103.522	2.870	$0	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2027 January	5.000%	103.522	2.870	$1,500,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2027 January	5.000%	103.522	2.870	$1,000,000	Investor bought	No
10:35am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Dev St Xavier High Sch Inc	2026 April	5.000%	102.068	2.870	$30,000	Inter-dealer	No
10:54am	Cincinnati Ohio Various Purp Impt	2027 December	5.000%	105.418	2.867	$10,000	Investor bought	No
3:49pm	Reynoldsburg Ohio Cap Facs	2027 December	5.000%	105.422	2.866	$15,000	Investor bought	No
9:19am	Cincinnati Ohio Various Purp Impt	2029 December	5.000%	109.245	2.865	$70,000	Investor sold	No
3:36pm	Ohio St Ref Infrastructure Impt	2028 March	5.000%	105.918	2.864	$500,000	Investor sold	No
3:36pm	Ohio St Ref Infrastructure Impt	2028 March	5.000%	105.918	2.864	$500,000	Investor sold	No
2:04pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2026 November	5.000%	103.344	2.863	$20,000	Investor bought	No
12:44pm	Hamilton Cnty Ohio Ref Ltd Tax Urban Redev Ser B	2027 December	5.000%	105.432	2.862	$15,000	Investor sold	No
12:26pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	107.85	2.862	$35,000	Investor sold	No
3:54pm	Cincinnati Ohio Wtr Sys Rev Ref Ser B	2026 December	5.000%	103.437	2.861	$20,000	Investor sold	No
2:39pm	Salem Ohio City Sch Dist Sch Facs	2027 November	3.000%	100.343	2.860	$125,000	Investor sold	No
10:26am	Columbus Ohio Swr Rev Ref Sys	2029 June	5.000%	102.417	2.860	$200,000	Investor bought	No
1:36pm	Columbus Ohio Ser B	2030 April	5.000%	108.018	2.860	$55,000	Inter-dealer	No
1:36pm	Columbus Ohio Ser B	2030 April	5.000%	108.018	2.860	$55,000	Investor sold	No
1:19pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Cmnty Assistance	2029 June	5.000%	108.336	2.859	$10,000	Investor sold	No
1:30pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2026 June	5.000%	102.418	2.859	$15,000	Investor sold	No
2:45pm	Cincinnati Ohio Wtr Sys Rev Ser A	2026 December	5.000%	103.439	2.859	$10,000	Investor sold	No
2:45pm	Cincinnati Ohio Wtr Sys Rev Ser A	2026 December	5.000%	103.439	2.859	$10,000	Investor sold	No
12:31pm	Ohio St Cap Facs Lease Appropriation	2028 April	5.000%	106.099	2.858	$10,000	Investor sold	No
2:19pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2030 December	5.000%	111.12	2.857	$75,000	Investor sold	No
11:38am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2027 December	5.000%	105.449	2.855	$15,000	Investor sold	No
11:38am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2027 December	5.000%	105.449	2.855	$15,000	Inter-dealer	No
2:29pm	Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati	2029 December	5.000%	109.3	2.853	$15,000	Investor bought	No
2:29pm	Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati	2029 December	5.000%	109.3	2.853	$15,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2026 January	5.000%	101.492	2.851	$200,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2026 January	5.000%	101.492	2.851	$350,000	Inter-dealer	No
11:46am	Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref	2027 December	4.000%	100.741	2.851	$55,000	Investor bought	No
11:46am	Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref	2027 December	4.000%	100.741	2.851	$55,000	Inter-dealer	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2026 January	5.000%	101.492	2.851	$350,000	Inter-dealer	No
1:30pm	Ohio St Cap Facs Lease Appropriation	2028 April	5.000%	106.121	2.851	$20,000	Investor sold	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2026 January	5.000%	101.492	2.851	$100,000	Investor bought	No
10:12am	Bowling Green St Univ Ohio Gen Rcpts Ser A	2026 June	5.000%	102.428	2.851	$35,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2026 January	5.000%	101.492	2.851	$4,000,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2026 January	5.000%	101.492	2.851	$1,535,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2026 January	5.000%	101.492	2.851	$350,000	Investor bought	No
11:00am	Cleveland Ohio Arpt Sys Rev Ser A	2026 January	5.000%	101.492	2.851	$2,500,000	Investor bought	No
9:56am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2029 December	5.000%	108.845	2.850	$200,000	Investor bought	No
9:19am	Cincinnati Ohio Various Purp Impt	2029 December	5.000%	109.313	2.850	$70,000	Investor bought	No
1:32pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2029 September	5.000%	108.853	2.848	$10,000	Investor bought	No
8:27am	Toledo Ohio Wtrwks Rev Ref Sys	2025 November	5.000%	100.238	2.848	$85,000	Inter-dealer	No
8:27am	Toledo Ohio Wtrwks Rev Ref Sys	2025 November	5.000%	100.238	2.848	$85,000	Inter-dealer	No
2:26pm	Cleveland Ohio Wtr Rev Ser Ff	2029 January	5.000%	107.6	2.843	$120,000	Investor sold	No
2:19pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2030 December	5.000%	111.2	2.842	$75,000	Investor bought	No
12:33pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2026 February	5.000%	101.826	2.841	$0	Investor bought	No
1:19pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Cmnty Assistance	2029 June	5.000%	108.406	2.841	$10,000	Inter-dealer	No
1:19pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Cmnty Assistance	2029 June	5.000%	108.406	2.841	$10,000	Inter-dealer	No
10:01am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2027 February	5.000%	103.89	2.841	$15,000	Inter-dealer	No
12:58pm	Cincinnati Ohio City Sch Dist Ref Classroom Constr & Impt	2026 December	5.250%	103.879	2.840	$65,000	Inter-dealer	No
12:58pm	Cincinnati Ohio City Sch Dist Ref Classroom Constr & Impt	2026 December	5.250%	103.879	2.840	$65,000	Investor sold	No
12:44pm	Hamilton Cnty Ohio Ref Ltd Tax Urban Redev Ser B	2027 December	5.000%	105.492	2.839	$15,000	Investor bought	No
2:33pm	Ohio St Ref Common Schs Ser C	2030 March	5.000%	109.905	2.839	$10,000	Investor sold	No
12:31pm	Ohio St Cap Facs Lease Appropriation	2028 April	5.000%	106.159	2.838	$10,000	Investor bought	No
12:30pm	Ohio St Infrastructure Impt Ser A	2026 March	5.000%	101.93	2.836	$55,000	Investor sold	No
11:44am	Ohio St Infrastructure Impt Ser A	2028 March	5.000%	106.0	2.835	$20,000	Investor sold	No
10:03am	Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj	2028 February	5.000%	105.842	2.832	$10,000	Investor bought	No
1:02pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2029 June	5.000%	108.452	2.830	$10,000	Inter-dealer	No
1:02pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2029 June	5.000%	108.452	2.830	$10,000	Inter-dealer	No
1:02pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2029 June	5.000%	108.452	2.830	$10,000	Investor sold	No
1:02pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2029 June	5.000%	108.452	2.830	$10,000	Investor sold	No
12:34pm	Greene Cnty Ohio Sales Tax Rcpts	2026 December	8.000%	108.312	2.830	$10,000	Investor bought	No
12:34pm	Greene Cnty Ohio Sales Tax Rcpts	2026 December	8.000%	108.312	2.830	$10,000	Inter-dealer	No
1:32pm	North Olmsted Ohio Ltd Tax Cap Impt & Equip	2028 December	4.000%	104.039	2.829	$10,000	Investor bought	No
1:43pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2026 December	5.000%	103.49	2.829	$25,000	Inter-dealer	No
2:45pm	Cincinnati Ohio Wtr Sys Rev Ser A	2026 December	5.000%	103.489	2.829	$10,000	Investor bought	No
2:45pm	Cincinnati Ohio Wtr Sys Rev Ser A	2026 December	5.000%	103.489	2.829	$10,000	Investor bought	No
10:15am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Dev St Xavier High Sch Inc	2026 April	5.000%	102.109	2.828	$10,000	Investor bought	No
10:55am	Franklin Cnty Ohio Sales Tax Rev Various Purp	2028 June	5.000%	106.516	2.828	$35,000	Inter-dealer	No
10:03am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Denison Univ	2028 November	5.000%	107.34	2.826	$10,000	Investor bought	No
2:33pm	Ohio St Ref Common Schs Ser C	2030 March	5.000%	109.975	2.825	$10,000	Inter-dealer	No
2:33pm	Ohio St Ref Common Schs Ser C	2030 March	5.000%	109.975	2.825	$10,000	Investor bought	No
3:38pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2027 December	5.000%	105.53	2.825	$15,000	Investor bought	No
10:53am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2026 January	5.000%	101.583	2.822	$100,000	Investor sold	No
12:56pm	Ohio St Higher Ed Ser A	2031 May	5.000%	112.088	2.821	$25,000	Investor sold	No
10:03am	Cleveland Ohio Various Purp Ser A	2026 December	5.000%	103.504	2.820	$15,000	Investor bought	No
10:03am	Cleveland Ohio Various Purp Ser A	2026 December	5.000%	103.504	2.820	$15,000	Inter-dealer	No
10:03am	Cuyahoga Cnty Ohio Economic Dev Rev Ref Ser D	2026 December	5.000%	103.504	2.820	$20,000	Inter-dealer	No
10:03am	Cuyahoga Cnty Ohio Economic Dev Rev Ref Ser D	2026 December	5.000%	103.504	2.820	$20,000	Investor bought	No
12:48pm	Columbus Ohio Ltd Tax Various Purp Ser B	2029 April	5.000%	108.175	2.820	$15,000	Inter-dealer	No
12:48pm	Columbus Ohio Ltd Tax Various Purp Ser B	2029 April	5.000%	108.175	2.820	$15,000	Investor sold	No
8:01am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2027 June	5.000%	103.504	2.820	$25,000	Inter-dealer	No
1:19pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Cmnty Assistance	2029 June	5.000%	108.506	2.817	$10,000	Investor bought	No
2:35pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Cmnty Assistance	2025 December	5.000%	101.41	2.817	$190,000	Inter-dealer	No
2:35pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Cmnty Assistance	2025 December	5.000%	101.41	2.817	$190,000	Inter-dealer	No
8:01am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2027 June	5.000%	103.51	2.816	$25,000	Investor bought	No
3:56pm	Ohio St Common Schs Ser A	2031 June	5.000%	112.346	2.814	$10,000	Investor sold	No
2:35pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Cmnty Assistance	2025 December	5.000%	101.412	2.814	$190,000	Inter-dealer	No
1:32pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2029 December	5.000%	109.569	2.810	$10,000	Investor bought	No
11:39am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	108.049	2.810	$150,000	Investor sold	No
1:02pm	Ohio St Ref Infrastructure Impt	2029 September	5.000%	109.018	2.810	$5,000	Inter-dealer	No
1:02pm	Ohio St Ref Infrastructure Impt	2029 September	5.000%	109.018	2.810	$5,000	Inter-dealer	No
1:02pm	Ohio St Ref Infrastructure Impt	2029 September	5.000%	109.018	2.810	$5,000	Investor sold	No
1:02pm	Ohio St Ref Infrastructure Impt	2029 September	5.000%	109.018	2.810	$5,000	Investor sold	No
8:34am	Ohio St Ref Infrastructure Impt	2027 August	5.000%	104.895	2.809	$10,000	Investor bought	No
8:34am	Ohio St Ref Infrastructure Impt	2027 August	5.000%	104.895	2.809	$10,000	Inter-dealer	No
2:05pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2027 December	5.000%	105.571	2.809	$10,000	Investor sold	No
12:34pm	Ohio St Mental Health Cap Facs Lease Appropriation Impt Fd	2029 February	5.000%	107.89	2.809	$55,000	Investor bought	No
2:04pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2027 October	5.000%	105.239	2.808	$10,000	Investor sold	No
1:42pm	Columbus Ohio Ser A	2029 August	5.000%	108.949	2.806	$25,000	Investor sold	No
11:58am	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2028 December	5.000%	107.578	2.805	$75,000	Investor sold	No
3:20pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	108.07	2.805	$35,000	Investor bought	No
12:45pm	Ohio St Hwy Cap Impt Ser Y	2030 May	5.000%	110.336	2.801	$20,000	Investor sold	No
10:05am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2027 February	5.000%	103.964	2.801	$15,000	Investor bought	No
9:15am	Ohio St Ref Common Schs Ser B	2029 September	5.000%	109.137	2.800	$15,000	Investor sold	No
9:15am	Ohio St Ref Common Schs Ser B	2029 September	5.000%	109.137	2.800	$15,000	Inter-dealer	No
11:44am	Ohio St Infrastructure Impt Ser A	2028 March	5.000%	106.1	2.800	$20,000	Inter-dealer	No
3:54pm	Cincinnati Ohio Wtr Sys Rev Ref Ser B	2026 December	5.000%	103.537	2.800	$20,000	Investor bought	No
10:55am	Franklin Cnty Ohio Sales Tax Rev Various Purp	2028 June	5.000%	106.602	2.800	$35,000	Inter-dealer	No
11:38am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2029 December	5.000%	109.616	2.800	$50,000	Inter-dealer	No
11:38am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2029 December	5.000%	109.616	2.800	$50,000	Investor bought	No
11:00am	Ohio St Ref Consv Projs Ser A	2029 March	5.000%	108.091	2.799	$25,000	Investor sold	No
11:00am	Ohio St Ref Consv Projs Ser A	2029 March	5.000%	108.091	2.799	$25,000	Inter-dealer	No
12:03pm	Ohio St Hwy Cap Impt Ser W	2029 May	5.000%	108.428	2.797	$10,000	Inter-dealer	No
8:12am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2026 December	5.000%	102.577	2.793	$90,000	Inter-dealer	No
8:12am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2026 December	5.000%	102.577	2.793	$90,000	Inter-dealer	No
12:02pm	Ohio St Infrastructure Impt Ser A	2030 March	5.000%	110.06	2.792	$200,000	Investor sold	No
10:50am	Ohio St Consv Projs Ser A	2029 March	4.000%	104.441	2.792	$105,000	Investor sold	No
8:02am	Ohio St Ref Higher Ed Ser B	2030 November	5.000%	111.335	2.790	$50,000	Inter-dealer	No
12:47pm	Beachwood Ohio City Sch Dist Sch Impt	2030 December	5.000%	110.553	2.789	$15,000	Investor sold	No
1:48pm	Ohio St Unrefunded Balance Ref Higher	2025 August	5.000%	100.705	2.787	$180,000	Investor bought	No
1:57pm	Cincinnati Ohio Wtr Sys Rev Ref Ser B	2025 December	5.000%	101.431	2.785	$10,000	Investor bought	No
2:04pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2027 October	5.000%	105.299	2.784	$10,000	Investor bought	No
9:04am	Franklin Cnty Ohio Sales Tax Rev Various Purp	2025 June	5.000%	100.342	2.783	$25,000	Investor bought	No
1:48pm	Columbus Ohio Various Purp Ser A	2028 April	5.000%	106.321	2.783	$15,000	Investor sold	No
9:02am	Ohio St Wtr Dev Auth Rev Ref Drinking Wtr Assistance	2025 June	5.000%	100.342	2.783	$25,000	Inter-dealer	No
9:03am	Ohio St Wtr Dev Auth Rev Ref Drinking Wtr Assistance	2025 June	5.000%	100.342	2.783	$25,000	Investor bought	No
9:04am	Franklin Cnty Ohio Sales Tax Rev Various Purp	2025 June	5.000%	100.342	2.783	$25,000	Inter-dealer	No
10:35am	Bowling Green St Univ Ohio Gen Rcpts Ser A	2027 June	5.000%	104.611	2.782	$5,000	Investor bought	No
2:15pm	Ohio St Hwy Cap Impt Ser Y	2030 May	5.000%	110.426	2.782	$25,000	Investor sold	No
2:15pm	Ohio St Hwy Cap Impt Ser Y	2030 May	5.000%	110.426	2.782	$25,000	Investor sold	No
4:25pm	Ohio St Common Schs Ser A	2029 June	5.000%	108.733	2.780	$5,000	Investor bought	No
12:44pm	Ohio St Unrefunded Balance Ref Higher	2028 August	5.000%	107.0	2.780	$10,000	Inter-dealer	No
12:44pm	Ohio St Unrefunded Balance Ref Higher	2028 August	5.000%	107.0	2.780	$10,000	Investor sold	No
1:36pm	Columbus Ohio Ref Various Purp Ser 1	2026 July	5.000%	102.688	2.779	$30,000	Investor sold	No
10:36am	Hamilton Ohio Wastewtr Sys Rev Ref	2026 October	5.000%	103.223	2.779	$5,000	Investor bought	No
2:28pm	Ohio St Higher Ed Ser A	2027 May	5.000%	104.45	2.777	$55,000	Investor sold	No
2:28pm	Ohio St Higher Ed Ser A	2027 May	5.000%	104.45	2.777	$55,000	Investor sold	No
8:12am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2026 December	5.000%	102.597	2.776	$90,000	Inter-dealer	No
8:12am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2026 December	5.000%	102.597	2.776	$90,000	Investor bought	No
2:04pm	Beachwood Ohio City Sch Dist Sch Impt	2030 December	5.000%	110.619	2.776	$60,000	Investor sold	No
12:47pm	Beachwood Ohio City Sch Dist Sch Impt	2030 December	5.000%	110.618	2.776	$15,000	Inter-dealer	No
12:47pm	Beachwood Ohio City Sch Dist Sch Impt	2030 December	5.000%	110.618	2.776	$15,000	Inter-dealer	No
12:03pm	Ohio St Hwy Cap Impt Ser W	2029 May	5.000%	108.528	2.772	$10,000	Investor bought	No
10:35am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sr Dev Duke Energy	2026 December	5.000%	103.588	2.769	$10,000	Investor bought	No
1:42pm	Ohio St Ref Common Schs Ser C	2028 March	5.000%	106.27	2.769	$15,000	Investor sold	No
2:28pm	Ohio St Unrefunded Balance Ref Higher	2028 August	5.000%	107.043	2.767	$35,000	Investor sold	No
2:28pm	Ohio St Unrefunded Balance Ref Higher	2028 August	5.000%	107.043	2.767	$35,000	Investor sold	No
1:48pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2025 December	5.000%	101.443	2.767	$105,000	Investor bought	No
11:44am	Ohio St Infrastructure Impt Ser A	2028 March	5.000%	106.2	2.766	$20,000	Investor bought	No
10:35am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Dev St Xavier High Sch Inc	2026 April	5.000%	102.17	2.766	$30,000	Investor bought	No
3:15pm	Ohio St Consv Projs Ser B	2029 March	5.000%	108.223	2.765	$10,000	Investor sold	No
1:42pm	Ohio St Unrefunded Balance Ref Higher	2028 August	5.000%	107.055	2.763	$15,000	Investor sold	No
1:42pm	Ohio St Unrefunded Balance Ref Higher	2028 August	5.000%	107.055	2.763	$15,000	Investor sold	No
12:31pm	Ohio St Ref Higher Ed Ser B	2029 November	5.000%	109.563	2.760	$5,000	Inter-dealer	No
12:31pm	Ohio St Ref Higher Ed Ser B	2029 November	5.000%	109.563	2.760	$5,000	Investor bought	No
12:33pm	Ohio St Com Schs Ser A	2029 June	5.000%	108.816	2.760	$20,000	Investor sold	No
12:33pm	Ohio St Com Schs Ser A	2029 June	5.000%	108.816	2.760	$20,000	Inter-dealer	No
12:47pm	Beachwood Ohio City Sch Dist Sch Impt	2030 December	5.000%	110.718	2.756	$15,000	Investor bought	No
1:54pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Cmnty Assistance	2025 December	5.000%	101.451	2.755	$155,000	Inter-dealer	No
1:54pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Cmnty Assistance	2025 December	5.000%	101.451	2.755	$155,000	Investor bought	No
11:10am	Cleveland Ohio Income Tax Rev Ref Sub Lien Ser B 1	2025 October	5.000%	101.09	2.752	$50,000	Inter-dealer	No
11:10am	Cleveland Ohio Income Tax Rev Ref Sub Lien Ser B 1	2025 October	5.000%	101.09	2.752	$50,000	Investor bought	No
11:59am	Ohio St Infrastructure Impt Ser A	2030 March	5.000%	110.26	2.751	$200,000	Inter-dealer	No
10:11am	Ohio St Infrastructure Impt Ser A	2032 March	5.000%	114.076	2.749	$35,000	Inter-dealer	No
10:11am	Ohio St Infrastructure Impt Ser A	2032 March	5.000%	114.076	2.749	$35,000	Investor sold	No
12:32pm	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2027 January	4.000%	102.11	2.749	$20,000	Inter-dealer	No
1:16pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2029 June	5.000%	108.8	2.745	$60,000	Inter-dealer	No
1:16pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2029 June	5.000%	108.8	2.745	$60,000	Inter-dealer	No
10:27am	Ohio St Spl Oblig Cap Facs Appropriation	2026 April	5.000%	102.195	2.741	$10,000	Inter-dealer	No
10:27am	Ohio St Spl Oblig Cap Facs Appropriation	2026 April	5.000%	102.195	2.741	$10,000	Investor bought	No
10:35am	Toledo Ohio Wtrwks Rev	2027 November	5.000%	103.539	2.741	$5,000	Investor bought	No
1:36pm	Ohio St Ref Infrastructure Impt	2029 March	5.000%	108.321	2.740	$50,000	Investor sold	No
11:59am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	108.32	2.740	$445,000	Investor bought	No
10:35am	Miami Univ Ohio Gen Rcpts Ref Ser A	2026 September	5.000%	103.101	2.738	$5,000	Investor bought	No
2:40pm	Cincinnati Ohio Ref & Impt Various Purp Ser A	2028 December	4.000%	103.215	2.737	$20,000	Inter-dealer	No
2:40pm	Cincinnati Ohio Ref & Impt Various Purp Ser A	2028 December	4.000%	103.215	2.737	$20,000	Investor bought	No
2:40pm	Cincinnati Ohio Ref & Impt Various Purp Ser A	2028 December	4.000%	103.215	2.737	$20,000	Investor bought	No
1:36pm	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2030 December	5.000%	106.811	2.733	$10,000	Investor bought	No
10:36am	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2026 December	5.000%	103.648	2.733	$5,000	Investor bought	No
4:21pm	Ohio St Common Schs Ser A	2031 June	5.000%	112.846	2.732	$10,000	Investor bought	No
4:21pm	Ohio St Common Schs Ser A	2031 June	5.000%	112.846	2.732	$10,000	Investor bought	No
3:34pm	Dublin Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2027 December	5.000%	105.779	2.730	$20,000	Investor bought	No
3:34pm	Dublin Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2027 December	5.000%	105.779	2.730	$20,000	Investor bought	No
2:14pm	Ohio St Infrastr Impt Ser C	2029 March	5.000%	108.358	2.730	$225,000	Investor sold	No
2:14pm	Ohio St Infrastr Impt Ser C	2029 March	5.000%	108.358	2.730	$225,000	Investor sold	No
11:54am	Ohio St Infrastructure Impt Ser A	2030 March	5.000%	110.385	2.725	$200,000	Inter-dealer	No
12:58pm	Ohio St Ref Common Schs Ser C	2028 March	5.000%	106.403	2.724	$25,000	Investor sold	No
1:32pm	Ohio St Dept Administrative Svcs Ctfs Partn Enterprise Data Ctr Solutions	2026 September	5.000%	103.125	2.721	$10,000	Investor bought	No
1:16pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2029 June	5.000%	108.9	2.721	$60,000	Investor bought	No
10:03am	Hamilton Cnty Ohio Sales Tax Ref Ser A	2027 December	5.000%	105.805	2.720	$30,000	Inter-dealer	No
10:03am	Hamilton Cnty Ohio Sales Tax Ref Ser A	2027 December	5.000%	105.805	2.720	$30,000	Investor bought	No
1:40pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2027 December	5.000%	105.814	2.717	$100,000	Investor sold	No
1:40pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2027 December	5.000%	105.814	2.717	$100,000	Investor sold	No
2:11pm	Ohio St Infrastr Impt Ser C	2026 March	5.000%	102.034	2.715	$5,000	Investor sold	No
10:34am	Ohio St Ref Infrastructure Impt Ser B	2028 September	5.000%	107.396	2.713	$10,000	Inter-dealer	No
10:34am	Ohio St Ref Infrastructure Impt Ser B	2028 September	5.000%	107.396	2.713	$10,000	Inter-dealer	No
10:34am	Ohio St Ref Infrastructure Impt Ser B	2028 September	5.000%	107.396	2.713	$10,000	Inter-dealer	No
10:11am	Ohio St Infrastructure Impt Ser A	2032 March	5.000%	114.326	2.712	$35,000	Inter-dealer	No
9:53am	Ohio St Com Schs Ser A	2030 June	5.000%	111.028	2.710	$155,000	Investor bought	No
1:20pm	Ohio St Hwy Cap Impt Ser V	2026 May	5.000%	102.408	2.710	$180,000	Investor sold	No
12:50pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2030 December	5.000%	111.964	2.705	$40,000	Inter-dealer	No
12:50pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2030 December	5.000%	111.964	2.705	$40,000	Inter-dealer	No
9:15am	Ohio St Higher Ed Ser A	2028 May	5.000%	106.732	2.703	$15,000	Inter-dealer	No
1:42pm	Ohio St Unrefunded Balance Ref Higher	2028 August	5.000%	107.255	2.703	$15,000	Inter-dealer	No
1:42pm	Ohio St Unrefunded Balance Ref Higher	2028 August	5.000%	107.255	2.703	$15,000	Investor bought	No
1:42pm	Ohio St Ref Common Schs Ser C	2028 March	5.000%	106.47	2.701	$15,000	Inter-dealer	No
1:42pm	Ohio St Ref Common Schs Ser C	2028 March	5.000%	106.47	2.701	$15,000	Inter-dealer	No
1:43pm	Ohio St Ref Common Schs Ser C	2028 March	5.000%	106.47	2.701	$15,000	Investor bought	No
1:43pm	Ohio St Ref Common Schs Ser C	2028 March	5.000%	106.47	2.701	$15,000	Investor bought	No
10:23am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2029 February	5.000%	106.296	2.700	$10,000	Investor bought	No
11:13am	Columbus Ohio Ref Various Purp Ser 1	2026 July	5.000%	102.788	2.698	$200,000	Investor sold	No
10:11am	Ohio St Infrastructure Impt Ser A	2032 March	5.000%	114.426	2.697	$35,000	Investor bought	No
12:50pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2030 December	5.000%	112.064	2.687	$40,000	Investor bought	No
10:34am	Ohio St Ref Infrastructure Impt Ser B	2028 September	5.000%	107.496	2.683	$10,000	Investor bought	No
11:53am	Ohio St Common Schs Ser A	2026 June	5.000%	102.71	2.681	$35,000	Inter-dealer	No
11:53am	Ohio St Common Schs Ser A	2026 June	5.000%	102.71	2.681	$35,000	Investor bought	No
2:27pm	Ohio St Ref Higher Ed Ser B	2030 November	5.000%	111.938	2.680	$330,000	Inter-dealer	No
2:27pm	Ohio St Ref Higher Ed Ser B	2030 November	5.000%	111.938	2.680	$330,000	Inter-dealer	No
1:12pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr Ser B	2029 December	5.000%	110.096	2.679	$45,000	Inter-dealer	No
3:36pm	Ohio St Ref Infrastructure Impt	2028 March	5.000%	106.45	2.679	$500,000	Inter-dealer	No
3:36pm	Ohio St Ref Infrastructure Impt	2028 March	5.000%	106.45	2.679	$500,000	Inter-dealer	No
1:12pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr Ser B	2029 December	5.000%	110.096	2.679	$45,000	Inter-dealer	No
1:42pm	Columbus Ohio Various Purp Ser A	2028 April	5.000%	106.645	2.674	$15,000	Inter-dealer	No
1:42pm	Columbus Ohio Various Purp Ser A	2028 April	5.000%	106.645	2.674	$15,000	Investor bought	No
10:00am	Cincinnati Ohio Wtr Sys Rev Ref Ser C	2026 December	5.000%	103.762	2.664	$60,000	Inter-dealer	No
10:00am	Cincinnati Ohio Wtr Sys Rev Ref Ser C	2026 December	5.000%	103.762	2.664	$60,000	Investor bought	No
1:12pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr Ser B	2029 December	5.000%	110.196	2.658	$45,000	Investor bought	No
9:05am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2030 June	5.000%	101.52	2.650	$75,000	Investor bought	No
2:30pm	Ohio St Ref Higher Ed Ser B	2030 November	5.000%	112.103	2.650	$330,000	Investor bought	No
1:10pm	Ohio St Hwy Cap Impt Ser Y	2030 May	5.000%	111.113	2.645	$55,000	Inter-dealer	No
1:10pm	Ohio St Hwy Cap Impt Ser Y	2030 May	5.000%	111.113	2.645	$55,000	Inter-dealer	No
12:41pm	Kent St Univ Ohio Univ Revs Gen Rcpts	2029 May	5.000%	102.48	2.643	$10,000	Investor bought	No
8:55am	Ohio St Higher Ed Ser A	2029 February	5.000%	101.913	2.636	$5,000	Inter-dealer	No
1:10pm	Ohio St Hwy Cap Impt Ser Y	2030 May	5.000%	111.213	2.625	$55,000	Investor bought	No
11:59am	Ohio St Ref Hwy Cap Impt Ser U	2027 May	5.000%	104.794	2.610	$400,000	Inter-dealer	No
11:59am	Ohio St Ref Hwy Cap Impt Ser U	2027 May	5.000%	104.799	2.608	$400,000	Investor bought	No
2:11pm	Ohio St Infrastr Impt Ser C	2026 March	5.000%	102.134	2.605	$5,000	Investor bought	No
2:11pm	Ohio St Infrastr Impt Ser C	2026 March	5.000%	102.134	2.605	$5,000	Investor bought	No
10:00am	Ohio St Ref Com Schs Ser A	2026 September	5.000%	103.384	2.601	$25,000	Inter-dealer	No
10:00am	Ohio St Ref Com Schs Ser A	2026 September	5.000%	103.384	2.601	$25,000	Investor bought	No
1:42pm	Ohio St Hwy Cap Impt Ser V	2028 May	5.000%	107.071	2.592	$50,000	Inter-dealer	No
1:42pm	Ohio St Hwy Cap Impt Ser V	2028 May	5.000%	107.071	2.592	$50,000	Inter-dealer	No
1:42pm	Ohio St Hwy Cap Impt Ser V	2028 May	5.000%	107.071	2.592	$50,000	Inter-dealer	No
1:42pm	Ohio St Hwy Cap Impt Ser V	2028 May	5.000%	107.071	2.592	$50,000	Investor bought	No
1:42pm	Ohio St Hwy Cap Impt Ser V	2028 May	5.000%	107.071	2.592	$50,000	Investor bought	No
3:50pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Cmnty Assistance	2025 December	5.000%	101.562	2.586	$190,000	Investor bought	No
11:15am	Columbus Ohio Various Purp Ser A	2026 August	5.000%	103.219	2.580	$160,000	Investor bought	No
3:43pm	Ohio St Higher Ed Ser A	2034 May	5.000%	100.178	2.568	$15,000	Investor bought	No
1:43pm	Columbus Ohio Ser A	2028 August	5.000%	107.892	2.537	$50,000	Investor bought	No
1:43pm	Columbus Ohio Ser A	2028 August	5.000%	107.892	2.537	$50,000	Investor bought	No
1:42pm	Columbus Ohio Ser A	2028 August	5.000%	107.892	2.537	$50,000	Inter-dealer	No
1:42pm	Columbus Ohio Ser A	2028 August	5.000%	107.892	2.537	$50,000	Inter-dealer	No
8:55am	Ohio St Higher Ed Ser A	2029 February	5.000%	102.062	2.456	$5,000	Investor bought	No
9:02am	Cincinnati Ohio Ref & Impt Various Purp Ser A	2032 December	5.250%	100.442	2.405	$25,000	Inter-dealer	No
9:03am	Cincinnati Ohio Ref & Impt Various Purp Ser A	2032 December	5.250%	100.442	2.405	$25,000	Investor bought	No
9:07am	Cincinnati Ohio Ref & Impt Various Purp Ser A	2032 December	5.250%	100.446	2.380	$15,000	Inter-dealer	No
9:07am	Cincinnati Ohio Ref & Impt Various Purp Ser A	2032 December	5.250%	100.446	2.380	$15,000	Investor bought	No
12:32pm	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2027 January	4.000%	102.748	2.378	$20,000	Investor bought	No
9:05am	Cincinnati Ohio Ref & Impt Various Purp Ser A	2032 December	5.250%	100.447	2.374	$20,000	Inter-dealer	No
9:06am	Cincinnati Ohio Ref & Impt Various Purp Ser A	2032 December	5.250%	100.447	2.374	$20,000	Investor bought	No
11:14am	Columbus Ohio City Sch Dist Unrefunded Balance Ref Various	2025 December	5.000%	100.222	2.193	$15,000	Investor sold	No
12:00pm	Forest Hills Ohio Loc Sch Dist Sch Impt	2046 December	5.000%	100.224	2.169	$40,000	Inter-dealer	No
10:23am	Cleveland Ohio Wtr Pollution Ctl Rev	2034 November	5.000%	101.882	1.898	$15,000	Investor bought	No
8:27am	Toledo Ohio Wtrwks Rev Ref Sys	2025 November	5.000%	100.438	1.127	$85,000	Investor bought	No
12:00pm	Forest Hills Ohio Loc Sch Dist Sch Impt	2046 December	5.000%	100.324	0.952	$40,000	Investor bought	No
10:33am	Ohio Hsg Fin Agy Multifamily Hsg Rev Riverview San Marco Apts	2026 August	5.000%	100.411	0.000	$80,000	Investor sold	No
10:44am	Allen Cnty Ohio Hosp Facs Rev Adj Catholic Healthcare C	2034 June	2.250%	100.0	0.000	$0	Investor sold	No
7:58am	Ohio St Univ Gen Rcpts Var Multiyear Debt Issuance	2043 June	2.700%	100.0	0.000	$0	Investor bought	No
7:58am	Franklin Cnty Ohio Hosp Rev Var Ohiohealth Corp Ser C	2053 May	2.700%	100.0	0.000	$0	Investor bought	No
10:10am	Ohio St Univ Gen Rcpts Var Ref Multiyear Debt	2034 December	2.600%	100.0	0.000	$0	Investor bought	No
10:46am	Columbus Ohio Regl Arpt Auth Cap Fdg Rev Var Oasbo Expanded Asset Prog	2036 December	2.750%	100.0	0.000	$880,000	Investor sold	No
8:59am	Lancaster Port Auth Ohio Gas Supply Rev Ser A	2055 February	5.000%	104.472	0.000	$15,000	Inter-dealer	No
8:59am	Lancaster Port Auth Ohio Gas Supply Rev Ser A	2055 February	5.000%	104.372	0.000	$15,000	Inter-dealer	No
10:24am	Ohio St Higher Edl Fac Commn Rev Iam Coml Paper 3/A2 Ser 2008 B 6 Coml Paper Iam 8	Liquid error: undefined method `year' for nil:NilClass	0.000%	100.0	0.000	$0	Investor bought	No
9:14am	Ohio St Higher Edl Fac Commn Rev Iam Coml Paper 3/A2 Ser 2008 B 5	Liquid error: undefined method `year' for nil:NilClass	0.000%	100.0	0.000	$0	Investor bought	No
8:59am	Lancaster Port Auth Ohio Gas Supply Rev Ser A	2055 February	5.000%	104.372	0.000	$15,000	Investor sold	No
10:15am	Ohio St Higher Edl Fac Commn Rev Iam Coml Paper 3/A2 Ser 2008 B 6 Coml Paper Iam 8	Liquid error: undefined method `year' for nil:NilClass	0.000%	100.0	0.000	$0	Investor bought	No
3:27pm	Ohio St Hosp Fac Rev Var Cleveland Clinic Health	2052 January	2.600%	100.0	0.000	$0	Investor sold	No
3:27pm	Ohio St Hosp Fac Rev Var Cleveland Clinic Health	2052 January	2.600%	100.0	0.000	$0	Investor sold	No
1:57pm	Franklin Cnty Ohio Hosp Rev Var Ref Facs Nationwide	2036 November	2.700%	100.0	0.000	$355,000	Investor sold	No
1:57pm	Franklin Cnty Ohio Hosp Rev Var Ref Facs Nationwide	2036 November	2.700%	100.0	0.000	$355,000	Investor sold	No
10:39am	Ohio St Hosp Fac Rev Var Cleveland Clinic Health	2052 January	2.300%	100.0	0.000	$0	Investor sold	No
3:44pm	Lancaster Port Auth Ohio Gas Supply Rev Ser A	2055 February	5.000%	106.044	0.000	$50,000	Investor sold	No
8:55am	Ohio St Univ Gen Rcpts Var Multiyear Debt Issuance	2043 June	2.650%	100.0	0.000	$800,000	Inter-dealer	No
8:55am	Ohio St Univ Gen Rcpts Var Multiyear Debt Issuance	2043 June	2.650%	100.0	0.000	$800,000	Investor sold	No
2:28pm	Columbus Ohio City Sch Dist Ref Sch Facs Constr & Impt	2029 December	5.000%	102.713	0.000	$10,000	Investor bought	No
10:26am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var Ln Fd Ser C	2054 December	2.300%	100.0	0.000	$400,000	Investor sold	No
10:58am	Columbus Ohio Swr Rev Adj Ser B	2032 June	2.650%	100.0	0.000	$0	Investor sold	No
10:58am	Columbus Ohio Swr Rev Adj Ser B	2032 June	2.650%	100.0	0.000	$0	Investor sold	No
11:42am	Ohio St Higher Edl Fac Commn Rev Var Hosp Cleveland Clinic B 4	2043 January	2.250%	100.0	0.000	$0	Investor bought	No
11:42am	Ohio St Higher Edl Fac Commn Rev Var Hosp Cleveland Clinic B 4	2043 January	2.250%	100.0	0.000	$0	Investor bought	No
3:43pm	Lancaster Port Auth Ohio Gas Supply Rev Ser A	2055 February	5.000%	106.144	0.000	$50,000	Investor bought	No
2:08pm	Ohio St Higher Edl Fac Commn Rev Var Hosp Cleveland Clinic	2039 January	2.300%	100.0	0.000	$850,000	Investor sold	No
12:33pm	Ohio Hsg Fin Agy Multifamily Hsg Rev Riverview San Marco Apts	2026 August	5.000%	100.45	0.000	$80,000	Inter-dealer	No
10:57am	Ohio St Hosp Rev Var Univ Hosps Health Sys Inc	2046 January	2.250%	100.0	0.000	$3,000,000	Investor sold	No
12:33pm	Ohio Hsg Fin Agy Multifamily Hsg Rev Riverview San Marco Apts	2026 August	5.000%	100.5	0.000	$80,000	Investor bought	No
2:27pm	Columbus Ohio City Sch Dist Ref Sch Facs Constr & Impt	2029 December	5.000%	102.463	0.000	$10,000	Inter-dealer	No
2:27pm	Columbus Ohio City Sch Dist Ref Sch Facs Constr & Impt	2029 December	5.000%	102.463	0.000	$10,000	Inter-dealer	No
11:06am	Columbus Ohio City Sch Dist Ref Sch Facs Constr & Impt	2030 December	5.000%	102.36	0.000	$50,000	Investor bought	No
12:33pm	Ohio St Air Quality Dev Auth Rev Ref Amt Coll Dayton Pwr &	2040 November	4.250%	100.165	0.000	$10,000	Inter-dealer	No
10:50am	Ohio St Higher Edl Fac Commn Rev Var Hosp Cleveland Clinic B 4	2043 January	2.250%	100.0	0.000	$0	Investor sold	No
12:33pm	Ohio St Air Quality Dev Auth Rev Ref Amt Coll Dayton Pwr &	2040 November	4.250%	100.065	0.000	$10,000	Investor sold	No
2:28pm	Columbus Ohio City Sch Dist Unrefunded Balance Ref Sch	2032 December	5.000%	101.599	0.000	$55,000	Investor sold	No
2:28pm	Columbus Ohio City Sch Dist Unrefunded Balance Ref Sch	2032 December	5.000%	101.599	0.000	$55,000	Investor sold	No
10:35am	Franklin Cnty Ohio Hosp Rev Var Ref Nationwide Childrens	2042 November	2.300%	100.0	0.000	$0	Investor sold	No
10:35am	Franklin Cnty Ohio Hosp Rev Var Ref Nationwide Childrens	2042 November	2.300%	100.0	0.000	$0	Investor sold	No
11:06am	Columbus Ohio City Sch Dist Ref Sch Facs Constr & Impt	2030 December	5.000%	102.36	0.000	$50,000	Inter-dealer	No
10:59am	Ohio St Hosp Fac Rev Var Cleveland Clinic Health	2052 January	2.300%	100.0	0.000	$0	Investor sold	No
12:38pm	Franklin Cnty Ohio Hosp Rev Facs Ohiohealth Corp	2035 May	5.000%	100.625	-0.476	$25,000	Investor bought	No
12:38pm	Franklin Cnty Ohio Hosp Rev Facs Ohiohealth Corp	2035 May	5.000%	100.625	-0.476	$70,000	Investor bought	No
12:38pm	Franklin Cnty Ohio Hosp Rev Facs Ohiohealth Corp	2035 May	5.000%	100.625	-0.476	$300,000	Investor bought	No
12:43pm	Franklin Cnty Ohio Hosp Rev Facs Ohiohealth Corp	2035 May	5.000%	100.625	-0.476	$50,000	Investor bought	No
12:43pm	Franklin Cnty Ohio Hosp Rev Facs Ohiohealth Corp	2035 May	5.000%	100.625	-0.476	$25,000	Investor bought	No
12:36pm	Franklin Cnty Ohio Hosp Rev Facs Ohiohealth Corp	2035 May	5.000%	100.625	-0.476	$300,000	Investor bought	No