The Definitive Resource for Ohio Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
10:53am	Miami Univ Ohio Gen Rcpts Ref	2030 September	5.000%	99.613	8.440	$5,000	Investor sold	No
12:30pm	Hamilton Ohio Cmnty Auth Ppty Assessed Clean Energy Rev Taxable Champion Mill Proj	2049 December	6.125%	88.705	7.123	$70,000	Investor sold	No
12:31pm	Hamilton Ohio Cmnty Auth Ppty Assessed Clean Energy Rev Taxable Champion Mill Proj	2049 December	6.125%	88.705	7.123	$40,000	Investor sold	No
12:30pm	Hamilton Ohio Cmnty Auth Ppty Assessed Clean Energy Rev Taxable Champion Mill Proj	2049 December	6.125%	88.805	7.114	$40,000	Inter-dealer	No
12:30pm	Hamilton Ohio Cmnty Auth Ppty Assessed Clean Energy Rev Taxable Champion Mill Proj	2049 December	6.125%	88.805	7.114	$70,000	Inter-dealer	No
2:32pm	Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt Fairfield Med Ctr	2033 June	5.125%	89.889	6.997	$20,000	Investor sold	No
2:32pm	Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt Fairfield Med Ctr	2033 June	5.125%	90.389	6.898	$20,000	Inter-dealer	No
12:24pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	76.472	6.887	$100,000	Investor sold	No
12:24pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	76.572	6.877	$100,000	Inter-dealer	No
9:31am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	76.572	6.877	$120,000	Investor sold	No
9:31am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	76.572	6.877	$120,000	Inter-dealer	No
4:30pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	76.953	6.840	$5,000,000	Investor sold	No
8:52am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	77.098	6.826	$5,000,000	Investor bought	No
8:47am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	77.098	6.826	$2,000,000	Inter-dealer	No
8:43am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	77.158	6.820	$2,000,000	Inter-dealer	No
9:09am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	77.158	6.820	$5,000,000	Investor sold	No
2:35pm	Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt Fairfield Med Ctr	2043 June	5.250%	85.8	6.662	$100,000	Investor sold	No
10:53am	Miami Univ Ohio Gen Rcpts Ref	2030 September	5.000%	99.813	6.609	$5,000	Inter-dealer	No
2:35pm	Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt Fairfield Med Ctr	2043 June	5.250%	86.3	6.607	$100,000	Inter-dealer	No
2:35pm	Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt Fairfield Med Ctr	2043 June	5.250%	86.425	6.594	$100,000	Inter-dealer	No
2:35pm	Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt Fairfield Med Ctr	2043 June	5.000%	84.178	6.563	$150,000	Investor sold	No
2:51pm	Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt Fairfield Med Ctr	2043 June	5.250%	86.825	6.550	$100,000	Investor bought	No
9:58am	Toledo Ohio City Sch Dist Ref Sch Facs Impt	2030 December	3.000%	99.791	6.510	$20,000	Inter-dealer	No
9:58am	Toledo Ohio City Sch Dist Ref Sch Facs Impt	2030 December	3.000%	99.791	6.510	$20,000	Investor sold	No
9:58am	Toledo Ohio City Sch Dist Ref Sch Facs Impt	2030 December	3.000%	99.791	6.510	$20,000	Inter-dealer	No
2:35pm	Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt Fairfield Med Ctr	2043 June	5.000%	84.678	6.508	$150,000	Inter-dealer	No
2:35pm	Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt Fairfield Med Ctr	2043 June	5.000%	84.803	6.494	$150,000	Inter-dealer	No
2:49pm	Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt Fairfield Med Ctr	2043 June	5.000%	85.203	6.450	$150,000	Investor bought	No
4:17pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs B	2050 February	8.084%	121.332	6.329	$100,000	Investor sold	No
11:26am	Findlay Ohio City Sch Dist Taxable Sch Facs Constr B	2037 December	6.250%	99.515	6.309	$5,000	Investor sold	No
11:26am	Findlay Ohio City Sch Dist Taxable Sch Facs Constr B	2037 December	6.250%	99.515	6.309	$5,000	Inter-dealer	No
3:46pm	Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt Fairfield Med Ctr	2033 June	5.125%	93.517	6.297	$20,000	Inter-dealer	No
3:46pm	Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt Fairfield Med Ctr	2033 June	5.125%	93.767	6.250	$20,000	Investor bought	No
3:57pm	Sandusky Ohio City Sch Dist Ref Taxable Classroom Facs &	2050 November	3.851%	71.116	6.159	$10,000	Investor sold	No
12:23pm	Newark Ohio City Sch Dist Ref Taxable	2026 December	1.299%	98.293	6.156	$10,000	Investor sold	No
12:23pm	Newark Ohio City Sch Dist Ref Taxable	2026 December	1.299%	98.293	6.156	$10,000	Inter-dealer	No
3:57pm	Sandusky Ohio City Sch Dist Ref Taxable Classroom Facs &	2050 November	3.851%	71.654	6.104	$10,000	Inter-dealer	No
11:16am	American Mun Pwr Ohio Inc Rev Taxable Hydroelec B Build	2044 February	6.449%	103.8	6.093	$20,000	Inter-dealer	No
11:27am	Findlay Ohio City Sch Dist Taxable Sch Facs Constr B	2037 December	6.250%	100.0	6.089	$5,000	Investor bought	No
1:48pm	Findlay Ohio City Sch Dist Taxable Sch Facs Constr B	2037 December	6.250%	100.0	6.089	$5,000	Investor bought	No
11:40am	American Mun Pwr Ohio Inc Rev Taxable Hydroelec B Build	2044 February	6.449%	105.172	5.969	$20,000	Investor bought	No
10:01am	American Mun Pwr Ohio Inc Rev Taxable Prairie St Energy	2047 February	5.939%	99.863	5.950	$15,000	Inter-dealer	No
2:56pm	Ohio St Univ Gen Rcpts Taxable Ser A	2111 June	4.800%	80.88	5.944	$1,500,000	Inter-dealer	No
10:01am	American Mun Pwr Ohio Inc Rev Taxable Prairie St Energy	2047 February	5.939%	99.963	5.942	$15,000	Investor bought	No
2:56pm	Ohio St Univ Gen Rcpts Taxable Ser A	2111 June	4.800%	80.912	5.942	$1,500,000	Investor bought	No
12:34pm	American Mun Pwr Ohio Inc Rev Taxable Prairie St Energy	2047 February	5.939%	100.057	5.934	$30,000	Investor bought	No
12:34pm	American Mun Pwr Ohio Inc Rev Taxable Prairie St Energy	2047 February	5.939%	100.057	5.934	$30,000	Inter-dealer	No
12:24pm	Franklin Cnty Ohio Hosp Rev Taxable Impt Nationwide	2050 November	3.382%	67.535	5.919	$15,000	Investor sold	No
12:24pm	Franklin Cnty Ohio Hosp Rev Taxable Impt Nationwide	2050 November	3.382%	67.635	5.909	$15,000	Inter-dealer	No
11:52am	Franklin Cnty Ohio Hosp Rev Taxable Impt Nationwide	2050 November	3.382%	67.66	5.906	$20,000	Investor sold	No
3:08pm	University Akron Ohio Gen Rcpts Taxable Ser B	2042 January	3.058%	72.667	5.753	$10,000	Investor sold	No
3:08pm	University Akron Ohio Gen Rcpts Taxable Ser B	2042 January	3.058%	72.867	5.729	$10,000	Inter-dealer	No
12:15pm	Newark Ohio City Sch Dist Ref Taxable	2026 December	1.299%	98.443	5.723	$10,000	Inter-dealer	No
3:08pm	University Akron Ohio Gen Rcpts Taxable Ser B	2042 January	3.058%	72.967	5.717	$10,000	Investor bought	No
2:41pm	Ohio St Hsg Fin Agy Residential Mtg Rev Taxable Mtg Bkd Secs Prog	2036 March	5.645%	99.681	5.688	$15,000	Investor sold	No
2:41pm	Ohio St Hsg Fin Agy Residential Mtg Rev Taxable Mtg Bkd Secs Prog	2036 March	5.645%	99.681	5.688	$15,000	Inter-dealer	No
2:41pm	Ohio St Hsg Fin Agy Residential Mtg Rev Taxable Mtg Bkd Secs Prog	2036 March	5.645%	99.931	5.653	$15,000	Inter-dealer	No
1:21pm	Ohio St Hosp Fac Rev Ref Taxable Cleveland Clinic	2043 January	3.700%	80.855	5.482	$15,000	Investor sold	No
1:21pm	Ohio St Hosp Fac Rev Ref Taxable Cleveland Clinic	2043 January	3.700%	80.855	5.482	$15,000	Inter-dealer	No
12:07pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	112.45	5.451	$5,000	Investor sold	No
12:07pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	112.45	5.451	$5,000	Inter-dealer	No
12:07pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	112.45	5.451	$5,000	Investor sold	No
12:07pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	112.45	5.451	$5,000	Inter-dealer	No
11:52am	Lancaster Ohio City Sch Dist Ref Taxable	2026 October	1.110%	99.176	5.435	$5,000	Investor sold	No
11:52am	Lancaster Ohio City Sch Dist Ref Taxable	2026 October	1.110%	99.176	5.435	$5,000	Inter-dealer	No
12:33pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.000%	93.862	5.413	$30,000	Investor sold	No
12:50pm	Warren Cnty Ohio Port Auth Spl Oblig Wastewater Rev Franklin Regl Wastewater	2038 December	5.125%	97.47	5.408	$20,000	Investor sold	No
1:06pm	Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref Taxable	2035 December	2.638%	80.008	5.385	$90,000	Investor sold	No
12:33pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.000%	94.333	5.380	$30,000	Inter-dealer	No
12:33pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.000%	94.333	5.380	$30,000	Inter-dealer	No
9:55am	American Mun Pwr Ohio Inc Rev Taxable Prairie St Ser B	2028 February	5.803%	100.65	5.361	$15,000	Inter-dealer	No
9:55am	American Mun Pwr Ohio Inc Rev Taxable Prairie St Ser B	2028 February	5.803%	100.65	5.361	$10,000	Investor sold	No
9:55am	American Mun Pwr Ohio Inc Rev Taxable Prairie St Ser B	2028 February	5.803%	100.65	5.361	$5,000	Investor sold	No
1:19pm	Cleveland Ohio St Univ Gen Rcpt Ref Taxable Ser B	2035 June	5.450%	101.04	5.300	$10,000	Investor sold	No
1:59pm	Celina Ohio City Sch Dist Sch Impt	2051 December	2.750%	64.758	5.290	$5,000	Investor sold	No
1:19pm	Cleveland Ohio St Univ Gen Rcpt Ref Taxable Ser B	2035 June	5.450%	101.14	5.286	$10,000	Inter-dealer	No
11:22am	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	113.445	5.282	$10,000	Investor bought	No
3:58pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.000%	95.772	5.280	$10,000	Inter-dealer	No
3:58pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.000%	95.872	5.273	$10,000	Investor bought	No
2:34pm	Mansfield Ohio Ltd Tax Wtr Impt	2060 December	3.000%	64.377	5.249	$15,000	Investor sold	No
2:34pm	Mansfield Ohio Ltd Tax Wtr Impt	2060 December	3.000%	64.377	5.249	$15,000	Inter-dealer	No
9:54am	Berkshire Ohio Loc Sch Dist Ref	2051 October	2.500%	61.866	5.245	$20,000	Inter-dealer	No
1:59pm	Celina Ohio City Sch Dist Sch Impt	2051 December	2.750%	65.248	5.243	$5,000	Inter-dealer	No
2:34pm	Mansfield Ohio Ltd Tax Wtr Impt	2060 December	3.000%	64.477	5.240	$15,000	Inter-dealer	No
12:49pm	Cincinnati Ohio Economic Dev Rev Taxable Convention Ctr Hotel	2041 November	5.100%	98.636	5.230	$20,000	Investor bought	No
1:59pm	Celina Ohio City Sch Dist Sch Impt	2051 December	2.750%	65.388	5.229	$5,000	Investor bought	No
1:06pm	Xenia Ohio Cmnty City Sch Dist Ref Taxable Sch Facs Constr &	2034 December	2.260%	80.135	5.223	$40,000	Investor sold	No
9:54am	Berkshire Ohio Loc Sch Dist Ref	2051 October	2.500%	62.116	5.220	$20,000	Inter-dealer	No
4:08pm	Franklin Cnty Ohio Health Care Facs Rev Ref & Impt Friendship Vlg	2044 November	5.000%	97.416	5.220	$50,000	Investor sold	No
1:19pm	Summit Cnty Ohio Dev Fin Auth Rev Jobs & Invt Fd Pg Dev Akron	2047 May	3.625%	80.25	5.187	$10,000	Investor sold	No
1:19pm	Kent St Univ Ohio Univ Revs Ref Taxable Gen Rcpts Ser B	2034 May	2.947%	85.863	5.178	$50,000	Investor sold	No
1:11pm	Summit Cnty Ohio Dev Fin Auth Rev Jobs & Invt Fd Pg Dev Akron	2047 May	3.625%	80.486	5.166	$10,000	Inter-dealer	No
4:11pm	Riversouth Auth Ohio Rev Taxable Riversouth Area Redev	2034 December	5.133%	99.782	5.164	$10,000	Inter-dealer	No
1:11pm	Summit Cnty Ohio Dev Fin Auth Rev Jobs & Invt Fd Pg Dev Akron	2047 May	3.625%	80.736	5.143	$10,000	Inter-dealer	No
4:08pm	Franklin Cnty Ohio Health Care Facs Rev Ref & Impt Friendship Vlg	2044 November	5.000%	98.4	5.135	$50,000	Inter-dealer	No
4:08pm	Franklin Cnty Ohio Health Care Facs Rev Ref & Impt Friendship Vlg	2044 November	5.000%	98.4	5.135	$50,000	Inter-dealer	No
1:42pm	Ashland Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2045 November	2.250%	65.01	5.129	$40,000	Inter-dealer	No
1:42pm	Ashland Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2045 November	2.250%	65.01	5.129	$40,000	Inter-dealer	No
11:52am	Ohio St Hsg Fin Agy Residential Mtg Rev Taxable Mtg Bkd Secs Prog	2031 September	6.000%	103.88	5.126	$10,000	Investor sold	No
2:30pm	Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt Fairfield Agm Cr	2043 June	5.000%	98.599	5.124	$160,000	Investor sold	Yes
2:19pm	Miami Univ Ohio Gen Rcpts Ref	2035 September	5.000%	99.978	5.104	$10,000	Inter-dealer	No
2:19pm	Miami Univ Ohio Gen Rcpts Ref	2035 September	5.000%	99.978	5.104	$10,000	Investor sold	No
11:52am	Bowling Green St Univ Ohio Gen Rcpts Ser A	2050 June	3.000%	71.198	5.100	$50,000	Investor sold	No
11:52am	Bowling Green St Univ Ohio Gen Rcpts Ser A	2050 June	3.000%	71.268	5.094	$50,000	Investor bought	No
11:52am	Bowling Green St Univ Ohio Gen Rcpts Ser A	2050 June	3.000%	71.268	5.094	$50,000	Inter-dealer	No
11:52am	Bowling Green St Univ Ohio Gen Rcpts Ser A	2050 June	3.000%	71.268	5.094	$50,000	Inter-dealer	No
2:47pm	Lakeview Ohio Loc Sch Dist Classroom Facs & Sch Impt	2044 November	5.000%	99.0	5.084	$50,000	Investor sold	No
2:30pm	Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt Fairfield Agm Cr	2043 June	5.000%	99.099	5.080	$160,000	Inter-dealer	Yes
2:30pm	Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt Fairfield Agm Cr	2043 June	5.000%	99.099	5.080	$160,000	Inter-dealer	Yes
2:56pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance Taxable Sr	2035 January	4.532%	96.288	5.078	$5,000	Investor sold	No
1:42pm	Ashland Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2045 November	2.250%	65.51	5.076	$40,000	Investor bought	No
2:47pm	Lakeview Ohio Loc Sch Dist Classroom Facs & Sch Impt	2044 November	5.000%	99.125	5.073	$50,000	Inter-dealer	No
3:48pm	Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt Trihealth Inc	2050 August	3.750%	81.73	5.073	$10,000	Investor sold	No
3:48pm	Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt Trihealth Inc	2050 August	3.750%	81.73	5.073	$10,000	Inter-dealer	No
3:23pm	Brooklyn Ohio Bldg Impt	2042 December	2.125%	67.498	5.072	$35,000	Investor sold	No
2:56pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance Taxable Sr	2035 January	4.532%	96.383	5.063	$5,000	Investor bought	No
10:01am	Ohio St Hsg Fin Agy Residential Mtg Rev Taxable Mtg Bkd Secs Prog	2030 September	6.000%	103.44	5.060	$10,000	Investor sold	No
11:52am	Cleveland Ohio Income Tax Rev Ref Taxable Sub Lien Pub Facs	2035 October	2.580%	81.966	5.057	$15,000	Investor sold	No
3:23pm	Brooklyn Ohio Bldg Impt	2042 December	2.125%	67.747	5.044	$35,000	Inter-dealer	No
10:20am	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2051 August	3.000%	71.255	5.032	$10,000	Investor bought	No
1:11pm	American Mun Pwr Ohio Inc Rev Taxable Prairie St Ser B	2028 February	5.803%	101.15	5.026	$5,000	Investor bought	No
3:23pm	Brooklyn Ohio Bldg Impt	2042 December	2.125%	67.913	5.025	$35,000	Inter-dealer	No
4:48pm	Lakeview Ohio Loc Sch Dist Classroom Facs & Sch Impt	2044 November	5.000%	99.75	5.020	$20,000	Investor bought	No
4:48pm	Lakeview Ohio Loc Sch Dist Classroom Facs & Sch Impt	2044 November	5.000%	99.75	5.020	$20,000	Inter-dealer	No
4:54pm	Lakeview Ohio Loc Sch Dist Classroom Facs & Sch Impt	2044 November	5.000%	99.75	5.020	$30,000	Investor bought	No
4:54pm	Lakeview Ohio Loc Sch Dist Classroom Facs & Sch Impt	2044 November	5.000%	99.75	5.020	$30,000	Inter-dealer	No
10:41am	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser A	2047 December	5.000%	99.802	5.015	$5,000	Investor sold	No
4:05pm	Delaware Ohio City Sch Dist Sch Facs Constr & Impt	2051 December	3.000%	71.347	5.007	$50,000	Inter-dealer	No
4:05pm	Delaware Ohio City Sch Dist Sch Facs Constr & Impt	2051 December	3.000%	71.347	5.007	$50,000	Inter-dealer	No
5:30pm	Newark Ohio City Sch Dist Ref Taxable	2026 December	1.299%	98.693	5.003	$10,000	Investor bought	No
12:15pm	Newark Ohio City Sch Dist Ref Taxable	2026 December	1.299%	98.693	5.003	$10,000	Inter-dealer	No
4:05pm	Delaware Ohio City Sch Dist Sch Facs Constr & Impt	2051 December	3.000%	71.447	4.998	$50,000	Investor bought	No
1:06pm	Celina Ohio City Sch Dist Sch Impt	2058 December	2.875%	66.154	4.995	$15,000	Investor sold	No
10:41am	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser A	2047 December	5.000%	100.002	4.994	$5,000	Inter-dealer	No
10:41am	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser A	2047 December	5.000%	100.002	4.994	$5,000	Inter-dealer	No
1:06pm	American Mun Pwr Ohio Inc Rev Ref Taxable Prairie St Energy	2032 February	3.114%	90.971	4.992	$40,000	Investor sold	No
1:06pm	Celina Ohio City Sch Dist Sch Impt	2058 December	2.875%	66.202	4.991	$85,000	Inter-dealer	No
11:34am	Warren Cnty Ohio Health Care Facs Rev Ref & Impt Otterbein Homes	2044 July	4.000%	88.355	4.990	$30,000	Inter-dealer	No
3:23pm	Brooklyn Ohio Bldg Impt	2042 December	2.125%	68.288	4.982	$35,000	Investor bought	No
1:06pm	Celina Ohio City Sch Dist Sch Impt	2058 December	2.875%	66.327	4.980	$85,000	Inter-dealer	No
1:06pm	Celina Ohio City Sch Dist Sch Impt	2058 December	2.875%	66.404	4.974	$15,000	Inter-dealer	No
11:34am	Warren Cnty Ohio Health Care Facs Rev Ref & Impt Otterbein Homes	2044 July	4.000%	88.555	4.971	$30,000	Investor bought	No
1:06pm	Cleveland Ohio Economic & Cmnty Dev Rev Taxable Core City Fd	2031 December	2.390%	87.987	4.971	$55,000	Investor sold	No
10:49am	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2052 December	0.000%	26.99	4.971	$750,000	Investor sold	No
5:08pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2042 February	5.000%	100.024	4.950	$2,345,000	Investor sold	No
5:08pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2042 February	5.000%	100.024	4.950	$2,345,000	Inter-dealer	No
10:49am	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2052 December	0.000%	27.05	4.949	$750,000	Inter-dealer	No
10:49am	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2052 December	0.000%	27.05	4.949	$750,000	Inter-dealer	No
1:24pm	Obetz Ohio Taxable Ld Acquisition & Impt	2028 December	3.000%	95.727	4.940	$15,000	Investor sold	No
10:49am	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2052 December	0.000%	27.083	4.937	$750,000	Investor bought	No
4:17pm	Wynford Ohio Loc Sch Dist Sch Facs Constr & Impt	2054 November	3.750%	82.11	4.929	$10,000	Inter-dealer	No
4:23pm	Clark Shawnee Ohio Loc Sch Dist Clark Cnty Sch Facs Constr & Impt	2054 November	3.500%	78.363	4.926	$25,000	Inter-dealer	No
4:23pm	Clark Shawnee Ohio Loc Sch Dist Clark Cnty Sch Facs Constr & Impt	2054 November	3.500%	78.363	4.926	$25,000	Inter-dealer	No
4:17pm	Wynford Ohio Loc Sch Dist Sch Facs Constr & Impt	2054 November	3.750%	82.21	4.922	$10,000	Investor bought	No
1:37pm	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2051 December	0.000%	28.69	4.920	$850,000	Investor sold	No
3:10pm	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2051 December	0.000%	28.69	4.920	$685,000	Investor sold	No
4:23pm	Clark Shawnee Ohio Loc Sch Dist Clark Cnty Sch Facs Constr & Impt	2054 November	3.500%	78.463	4.918	$25,000	Investor bought	No
11:24am	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser A	2048 December	5.000%	100.144	4.914	$5,000	Investor sold	No
1:40pm	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2050 December	0.000%	30.265	4.910	$595,000	Inter-dealer	No
1:24pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2046 January	4.000%	88.755	4.903	$100,000	Investor sold	No
3:33pm	Cincinnati Ohio Economic Dev Rev Taxable Convention Ctr Hotel	2036 November	4.750%	98.794	4.900	$1,500,000	Investor bought	No
1:36pm	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2051 December	0.000%	28.747	4.900	$585,000	Inter-dealer	No
1:37pm	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2051 December	0.000%	28.75	4.899	$850,000	Inter-dealer	No
3:10pm	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2051 December	0.000%	28.75	4.899	$685,000	Inter-dealer	No
11:48am	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2052 December	0.000%	27.19	4.898	$640,000	Investor sold	No
1:24pm	Obetz Ohio Taxable Ld Acquisition & Impt	2028 December	3.000%	95.827	4.893	$15,000	Inter-dealer	No
1:40pm	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2050 December	0.000%	30.325	4.890	$595,000	Inter-dealer	No
1:42pm	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2050 December	0.000%	30.357	4.880	$775,000	Investor sold	No
3:10pm	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2050 December	0.000%	30.357	4.880	$640,000	Investor sold	No
2:59pm	Greenville Ohio City Sch Dist Cap Apprec Ref Taxable Sch	2029 January	0.000%	88.898	4.878	$65,000	Investor sold	No
11:48am	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2052 December	0.000%	27.25	4.876	$640,000	Inter-dealer	No
2:33pm	Celina Ohio City Sch Dist Sch Impt	2058 December	2.875%	67.6	4.875	$100,000	Investor bought	No
1:57pm	Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable	2031 December	3.689%	94.453	4.869	$15,000	Investor sold	No
1:57pm	Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable	2031 December	3.689%	94.453	4.869	$15,000	Inter-dealer	No
11:52am	Toledo Ohio Spl Oblig Taxable Economic Dev	2032 December	4.850%	99.913	4.865	$10,000	Investor sold	No
1:42pm	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2050 December	0.000%	30.417	4.860	$775,000	Inter-dealer	No
3:10pm	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2050 December	0.000%	30.417	4.860	$640,000	Inter-dealer	No
12:02pm	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2048 December	0.000%	33.84	4.854	$435,000	Inter-dealer	No
11:52am	Toledo Ohio Spl Oblig Taxable Economic Dev	2032 December	4.850%	99.973	4.854	$10,000	Investor bought	No
1:22pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2046 January	4.000%	89.355	4.851	$100,000	Inter-dealer	No
1:57pm	Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable	2031 December	3.689%	94.538	4.851	$15,000	Investor bought	No
12:20pm	Madison Ohio Loc Sch Dist Richland Cnty Cap Apprec Ref Sch Impt	2031 December	0.000%	77.353	4.850	$15,000	Investor bought	No
4:53pm	Euclid Ohio City Sch Dist Ctfs Partn	2049 December	3.000%	74.305	4.850	$50,000	Investor bought	No
12:20pm	Madison Ohio Loc Sch Dist Richland Cnty Cap Apprec Ref Sch Impt	2031 December	0.000%	77.353	4.850	$15,000	Investor sold	No
1:24pm	Obetz Ohio Taxable Ld Acquisition & Impt	2028 December	3.000%	95.927	4.847	$15,000	Investor bought	No
1:22pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2046 January	4.000%	89.415	4.846	$100,000	Investor bought	No
1:36pm	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg Akron Pptys Llc Univ Akron	2060 July	5.500%	104.74	4.840	$200,000	Investor sold	No
2:59pm	Greenville Ohio City Sch Dist Cap Apprec Ref Taxable Sch	2029 January	0.000%	88.988	4.836	$65,000	Investor bought	No
12:02pm	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2048 December	0.000%	33.9	4.836	$435,000	Inter-dealer	No
2:36pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2063 December	5.000%	101.08	4.832	$100,000	Inter-dealer	No
1:36pm	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg Akron Pptys Llc Univ Akron	2060 July	5.500%	104.8	4.832	$200,000	Inter-dealer	No
2:36pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2063 December	5.000%	101.08	4.832	$100,000	Investor bought	No
2:36pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2063 December	5.000%	101.08	4.832	$100,000	Inter-dealer	No
4:56pm	Brown Ohio Loc Sch Dist Ref Classroom Facs Impt	2046 January	3.000%	77.241	4.813	$30,000	Inter-dealer	No
4:56pm	Brown Ohio Loc Sch Dist Ref Classroom Facs Impt	2046 January	3.000%	77.241	4.813	$30,000	Inter-dealer	No
9:58am	Toledo Ohio City Sch Dist Ref Sch Facs Impt	2030 December	3.000%	99.891	4.810	$20,000	Investor bought	No
11:47am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance Taxable Sr	2035 January	4.532%	98.121	4.805	$100,000	Investor sold	No
10:01am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2044 January	4.000%	90.576	4.803	$15,000	Investor sold	No
4:25pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2046 January	4.000%	90.036	4.792	$50,000	Investor bought	No
10:53am	Miami Univ Ohio Gen Rcpts Ref	2030 September	5.000%	100.013	4.786	$5,000	Investor bought	No
9:32am	Euclid Ohio City Sch Dist Classroom Facs & Sch Impt Ser	2054 January	4.750%	99.55	4.780	$25,000	Investor bought	No
9:32am	Euclid Ohio City Sch Dist Classroom Facs & Sch Impt Ser	2054 January	4.750%	99.55	4.780	$25,000	Inter-dealer	No
9:32am	Euclid Ohio City Sch Dist Classroom Facs & Sch Impt Ser	2054 January	4.750%	99.55	4.780	$25,000	Inter-dealer	No
2:24pm	American Mun Pwr Ohio Inc Rev Taxable Medahl Hydroelec	2028 February	6.849%	103.08	4.779	$20,000	Investor bought	No
12:03pm	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2049 December	0.000%	32.307	4.778	$565,000	Investor sold	No
10:12am	Marysville Ohio Wastewater Treatment Sys Rev Ref	2047 December	3.500%	83.104	4.770	$205,000	Investor sold	No
3:14pm	Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt Ser B	2050 December	3.750%	85.453	4.765	$70,000	Inter-dealer	No
10:12am	Marysville Ohio Wastewater Treatment Sys Rev Ref	2047 December	3.500%	83.179	4.763	$205,000	Inter-dealer	No
1:33pm	Cuyahoga Cnty Ohio Cap Facs	2064 December	5.000%	101.843	4.763	$250,000	Inter-dealer	No
1:33pm	Cuyahoga Cnty Ohio Cap Facs	2064 December	5.000%	101.843	4.763	$250,000	Investor bought	No
10:50am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2053 September	4.900%	100.727	4.761	$5,000	Inter-dealer	No
12:03pm	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2049 December	0.000%	32.367	4.760	$565,000	Inter-dealer	No
2:24pm	Ohio St Hosp Fac Rev Ref Taxable Cleveland Clinic	2032 January	2.885%	91.1	4.760	$25,000	Investor bought	No
12:44pm	Cleveland Ohio Income Tax Rev Ref & Impt Sub Lien Pub Facs	2044 October	3.000%	78.73	4.760	$10,000	Investor sold	No
3:30pm	Cuyahoga Cnty Ohio Cap Facs	2064 December	5.000%	101.889	4.757	$150,000	Investor bought	No
3:30pm	Cuyahoga Cnty Ohio Cap Facs	2064 December	5.000%	101.889	4.757	$150,000	Inter-dealer	No
2:02pm	Cloverleaf Ohio Loc Sch Dist Ctfs Partn	2049 December	4.125%	91.15	4.756	$10,000	Investor sold	No
3:14pm	Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt Ser B	2050 December	3.750%	85.578	4.756	$70,000	Inter-dealer	No
3:32pm	Cuyahoga Cnty Ohio Cap Facs	2064 December	5.000%	101.904	4.755	$25,000	Inter-dealer	No
3:32pm	Cuyahoga Cnty Ohio Cap Facs	2064 December	5.000%	101.904	4.755	$25,000	Inter-dealer	No
12:58pm	Canton Ohio City Sch Dist Sch Impt	2059 December	4.500%	95.781	4.753	$25,000	Investor sold	No
9:52am	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2029 February	7.200%	105.837	4.753	$30,000	Inter-dealer	No
9:52am	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2029 February	7.200%	105.837	4.753	$10,000	Investor sold	No
9:52am	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2029 February	7.200%	105.837	4.753	$20,000	Investor sold	No
9:41am	Kent St Univ Ohio Univ Revs Ref Taxable Gen Rcpts Ser B	2029 May	2.497%	94.199	4.752	$5,000	Investor bought	No
4:11pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance Taxable Sr	2035 January	4.532%	98.49	4.751	$15,000	Investor bought	No
2:16pm	Cuyahoga Cnty Ohio Cap Facs	2064 December	5.000%	101.943	4.750	$195,000	Inter-dealer	No
2:16pm	Cuyahoga Cnty Ohio Cap Facs	2064 December	5.000%	101.943	4.750	$195,000	Inter-dealer	No
8:39am	Hamilton Cnty Ohio Hosp Facs Rev Uc Health Bam Tcrs	2050 September	5.000%	100.822	4.750	$45,000	Investor bought	No
12:06pm	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2033 June	4.755%	100.023	4.750	$250,000	Inter-dealer	No
12:29pm	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2048 December	0.000%	34.206	4.747	$675,000	Investor sold	No
1:00pm	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2047 December	0.000%	36.233	4.746	$615,000	Inter-dealer	No
10:57am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2046 January	4.000%	90.601	4.745	$50,000	Inter-dealer	No
10:57am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2046 January	4.000%	90.601	4.745	$50,000	Investor sold	No
10:01am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2044 January	4.000%	91.261	4.741	$15,000	Inter-dealer	No
12:44pm	Cleveland Ohio Income Tax Rev Ref & Impt Sub Lien Pub Facs	2044 October	3.000%	78.93	4.741	$10,000	Investor bought	No
10:01am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2044 January	4.000%	91.326	4.735	$15,000	Investor bought	No
4:23pm	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	91.083	4.734	$25,000	Investor sold	No
10:33am	Patrick Henry Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj Ser A	2034 December	2.750%	86.44	4.733	$15,000	Investor sold	No
1:00pm	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2047 December	0.000%	36.293	4.730	$615,000	Inter-dealer	No
11:31am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C	2049 September	4.650%	98.875	4.730	$50,000	Inter-dealer	No
12:29pm	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2048 December	0.000%	34.266	4.730	$675,000	Inter-dealer	No
11:53am	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	91.152	4.728	$50,000	Investor sold	No
10:01am	Cuyahoga Cnty Ohio Sales Tax Rev Taxable Quicken Loans Arena	2030 July	3.326%	95.02	4.725	$30,000	Investor sold	No
12:50pm	Canton Ohio City Sch Dist Sch Impt	2059 December	4.500%	96.241	4.725	$25,000	Inter-dealer	No
10:18am	Cuyahoga Cnty Ohio Cap Facs	2064 December	5.000%	102.161	4.723	$110,000	Inter-dealer	No
10:49am	Cuyahoga Cnty Ohio Cap Facs	2064 December	5.000%	102.161	4.723	$200,000	Inter-dealer	No
10:13am	Marysville Ohio Wastewater Treatment Sys Rev Ref	2047 December	3.500%	83.65	4.723	$205,000	Investor bought	No
11:04am	Cuyahoga Cnty Ohio Cap Facs	2064 December	5.000%	102.161	4.723	$180,000	Inter-dealer	No
10:50am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2053 September	4.900%	100.927	4.723	$5,000	Investor bought	No
10:49am	Cuyahoga Cnty Ohio Cap Facs	2064 December	5.000%	102.161	4.723	$200,000	Inter-dealer	No
10:18am	Cuyahoga Cnty Ohio Cap Facs	2064 December	5.000%	102.161	4.723	$110,000	Inter-dealer	No
11:04am	Cuyahoga Cnty Ohio Cap Facs	2064 December	5.000%	102.161	4.723	$180,000	Inter-dealer	No
2:49pm	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2053 December	4.000%	88.99	4.721	$150,000	Investor sold	No
11:04am	Cuyahoga Cnty Ohio Cap Facs	2064 December	5.000%	102.181	4.720	$20,000	Inter-dealer	No
2:03pm	Dayton Ohio Arpt Rev Amt Impt James M Cox Dayton	2041 December	4.750%	100.0	4.718	$10,000	Investor bought	No
11:16am	Vermilion Ohio Ltd Tax Various Purp Impt	2052 December	4.625%	98.617	4.717	$10,000	Inter-dealer	No
10:33am	Patrick Henry Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj Ser A	2034 December	2.750%	86.54	4.717	$15,000	Inter-dealer	No
10:36am	North Olmsted Ohio City Sch Dist Sch Facs Impt Ser A	2048 December	4.000%	90.151	4.717	$25,000	Investor sold	No
12:49pm	Canton Ohio City Sch Dist Sch Impt	2059 December	4.500%	96.481	4.710	$25,000	Investor bought	No
12:07pm	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2033 June	4.755%	100.255	4.710	$250,000	Investor bought	No
11:20am	Reynoldsburg Ohio Cap Facs	2048 December	3.600%	84.762	4.709	$10,000	Investor bought	No
10:36am	North Olmsted Ohio City Sch Dist Sch Facs Impt Ser A	2048 December	4.000%	90.251	4.709	$25,000	Inter-dealer	No
11:04am	Cuyahoga Cnty Ohio Cap Facs	2064 December	5.000%	102.281	4.707	$20,000	Investor bought	No
11:16am	Vermilion Ohio Ltd Tax Various Purp Impt	2052 December	4.625%	98.867	4.700	$10,000	Inter-dealer	No
11:37am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2055 September	4.700%	100.0	4.699	$75,000	Investor bought	No
1:00pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2055 September	4.700%	100.0	4.699	$45,000	Investor bought	No
1:01pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2055 September	4.700%	100.0	4.699	$40,000	Investor bought	No
9:40am	Akron Summit Cnty Ohio Pub Libr Taxable Libr Impt Ser B	2033 December	4.666%	99.807	4.696	$70,000	Investor bought	No
2:24pm	Ohio St Hosp Fac Rev Ref Taxable Cleveland Clinic	2031 January	2.785%	92.42	4.695	$30,000	Investor bought	No
10:36am	North Olmsted Ohio City Sch Dist Sch Facs Impt Ser A	2048 December	4.000%	90.501	4.690	$25,000	Inter-dealer	No
1:03pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	89.509	4.684	$40,000	Investor sold	No
9:20am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C	2049 September	4.650%	99.575	4.680	$50,000	Investor bought	No
1:03pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	89.574	4.679	$40,000	Inter-dealer	No
3:17pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2046 August	4.000%	91.241	4.678	$25,000	Inter-dealer	No
3:17pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2046 August	4.000%	91.241	4.678	$25,000	Investor sold	No
3:17pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2046 August	4.000%	91.241	4.678	$25,000	Inter-dealer	No
3:17pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2046 August	4.000%	91.241	4.678	$25,000	Inter-dealer	No
10:33am	Patrick Henry Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj Ser A	2034 December	2.750%	86.79	4.677	$15,000	Investor bought	No
1:03pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	89.61	4.677	$60,000	Inter-dealer	No
1:03pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	89.61	4.677	$60,000	Inter-dealer	No
4:23pm	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	91.772	4.674	$25,000	Inter-dealer	No
4:23pm	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	91.837	4.668	$25,000	Investor bought	No
12:43pm	Deer Park Ohio City Sch Dist Ref Sch Impt	2053 December	5.000%	102.298	4.664	$45,000	Investor sold	No
12:43pm	Deer Park Ohio City Sch Dist Ref Sch Impt	2053 December	5.000%	102.298	4.664	$45,000	Inter-dealer	No
12:04pm	Shelby Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2039 November	3.000%	83.667	4.664	$10,000	Investor sold	No
11:53am	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	91.902	4.663	$50,000	Inter-dealer	No
11:53am	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	91.902	4.663	$50,000	Inter-dealer	No
11:53am	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	91.902	4.663	$50,000	Inter-dealer	No
2:09pm	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	91.92	4.661	$25,000	Investor sold	No
12:37pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C	2049 September	4.650%	99.875	4.659	$50,000	Investor bought	No
11:53am	Columbus Ohio Taxable Various Purp Ser C	2030 August	4.688%	100.11	4.657	$5,000	Investor sold	No
2:09pm	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	92.02	4.653	$25,000	Inter-dealer	No
2:09pm	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	92.02	4.653	$25,000	Inter-dealer	No
11:45am	Ohio St Air Quality Dev Auth Rev Ref Ohio Vy Elec Corp Proj	2040 June	4.350%	97.028	4.642	$5,000	Investor sold	No
2:26pm	Montgomery Cnty Ohio Hosp Rev Facs Kettering Health Bam Tcrs	2047 August	4.000%	91.47	4.640	$100,000	Investor sold	No
11:31am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C	2049 September	4.650%	100.075	4.637	$50,000	Investor bought	No
10:30am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C	2049 September	4.650%	100.075	4.637	$75,000	Investor bought	No
4:21pm	Scioto Cnty Ohio Hosp Facs Rev Ref Southern Ohio Med Ctr	2035 February	3.375%	91.169	4.636	$5,000	Investor sold	No
4:21pm	Scioto Cnty Ohio Hosp Facs Rev Ref Southern Ohio Med Ctr	2035 February	3.375%	91.169	4.636	$5,000	Inter-dealer	No
9:55am	Springboro Ohio Cmnty City Sch Dist Sch Impt	2061 December	5.250%	104.212	4.636	$15,000	Investor sold	No
8:04am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	4.250%	94.86	4.635	$10,000	Investor bought	No
3:47pm	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser A	2047 December	5.000%	100.475	4.631	$10,000	Inter-dealer	No
11:51am	Columbus Ohio Regl Arpt Auth Rev Amt John Glenn Columbus	2050 January	5.500%	106.019	4.630	$50,000	Investor bought	No
11:49am	Columbus Ohio Regl Arpt Auth Rev Amt John Glenn Columbus	2050 January	5.500%	106.019	4.630	$50,000	Inter-dealer	No
11:26am	Springboro Ohio Cmnty City Sch Dist Sch Impt	2061 December	5.250%	104.266	4.628	$75,000	Investor sold	No
3:14pm	Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt Ser B	2050 December	3.750%	87.289	4.625	$70,000	Investor bought	No
11:16am	Vermilion Ohio Ltd Tax Various Purp Impt	2052 December	4.625%	100.0	4.621	$10,000	Investor bought	No
1:06pm	Riversouth Auth Ohio Rev Taxable Riversouth Area Redev	2028 December	4.889%	100.586	4.621	$70,000	Investor sold	No
10:30am	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	3.550%	86.39	4.618	$15,000	Inter-dealer	No
11:59am	Youngstown St Univ Ohio Gen Rcpts	2055 December	4.250%	94.104	4.618	$40,000	Investor sold	No
9:25am	Ashland Cnty West Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt	2051 December	4.000%	90.825	4.617	$20,000	Investor sold	No
12:59pm	Toledo Ohio City Sch Dist Ctfs Partn	2048 December	5.000%	102.5	4.616	$20,000	Investor sold	No
4:21pm	Scioto Cnty Ohio Hosp Facs Rev Ref Southern Ohio Med Ctr	2035 February	3.375%	91.309	4.615	$5,000	Investor bought	No
11:59am	Youngstown St Univ Ohio Gen Rcpts	2055 December	4.250%	94.169	4.614	$40,000	Inter-dealer	No
9:25am	Ashland Cnty West Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt	2051 December	4.000%	90.89	4.613	$20,000	Inter-dealer	No
9:51am	Youngstown St Univ Ohio Gen Rcpts	2055 December	4.250%	94.204	4.612	$30,000	Investor sold	No
1:26pm	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig	2042 November	4.125%	94.452	4.612	$50,000	Investor sold	No
1:26pm	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig	2042 November	4.125%	94.452	4.612	$50,000	Investor sold	No
11:27am	Springboro Ohio Cmnty City Sch Dist Sch Impt	2061 December	5.250%	104.391	4.610	$75,000	Investor bought	No
11:28am	Springboro Ohio Cmnty City Sch Dist Sch Impt	2061 December	5.250%	104.391	4.610	$75,000	Inter-dealer	No
9:51am	Youngstown St Univ Ohio Gen Rcpts	2055 December	4.250%	94.269	4.608	$30,000	Inter-dealer	No
11:59am	Youngstown St Univ Ohio Gen Rcpts	2055 December	4.250%	94.269	4.608	$40,000	Investor bought	No
9:51am	Youngstown St Univ Ohio Gen Rcpts	2055 December	4.250%	94.369	4.601	$30,000	Investor bought	No
9:55am	Springboro Ohio Cmnty City Sch Dist Sch Impt	2061 December	5.250%	104.462	4.600	$15,000	Inter-dealer	No
2:26pm	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg Akron Pptys Llc Univ Akron	2060 July	5.500%	106.534	4.598	$30,000	Investor bought	No
12:00pm	Montgomery Cnty Ohio Hosp Rev Facs Kettering Health Bam Tcrs	2047 August	4.000%	92.0	4.598	$25,000	Investor sold	No
12:59pm	Toledo Ohio City Sch Dist Ctfs Partn	2048 December	5.000%	102.65	4.594	$20,000	Inter-dealer	No
12:59pm	Toledo Ohio City Sch Dist Ctfs Partn	2048 December	5.000%	102.65	4.594	$20,000	Investor bought	No
12:53pm	Shelby Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2039 November	3.000%	84.3	4.592	$10,000	Investor bought	No
3:25pm	Cuyahoga Cnty Ohio Ctfs Partn Ref Convention Hotel Proj	2044 December	4.000%	92.815	4.583	$50,000	Investor sold	No
2:26pm	Montgomery Cnty Ohio Hosp Rev Facs Kettering Health Bam Tcrs	2047 August	4.000%	92.201	4.582	$100,000	Inter-dealer	No
2:26pm	Montgomery Cnty Ohio Hosp Rev Facs Kettering Health Bam Tcrs	2047 August	4.000%	92.201	4.582	$100,000	Investor bought	No
3:53pm	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2053 December	4.000%	91.0	4.580	$20,000	Investor bought	No
1:06pm	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.0	4.580	$100,000	Investor bought	No
12:05pm	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2054 December	5.000%	103.021	4.580	$45,000	Investor sold	No
12:05pm	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2054 December	5.000%	103.021	4.580	$45,000	Inter-dealer	No
12:32pm	Beachwood Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.145	4.570	$295,000	Inter-dealer	No
10:49am	Cuyahoga Cnty Ohio Cap Facs	2064 December	5.000%	103.411	4.566	$200,000	Investor bought	No
11:52am	Montgomery Cnty Ohio Hosp Rev Facs Kettering Health Bam Tcrs	2047 August	4.000%	92.477	4.560	$25,000	Inter-dealer	No
10:01am	Columbus Ohio Taxable Various Purp Ser C	2028 August	4.642%	100.172	4.552	$10,000	Investor sold	No
10:01am	Columbus Ohio Taxable Various Purp Ser C	2028 August	4.642%	100.172	4.552	$10,000	Inter-dealer	No
10:56am	Cincinnati Ohio Economic Dev Rev Taxable Convention Ctr Hotel	2029 November	6.000%	104.331	4.552	$750,000	Inter-dealer	No
9:54am	Ashland Ohio Nontax Rev Taxable Bd Antic Nts Ld	2027 April	5.875%	100.96	4.551	$100,000	Investor bought	No
10:25am	Ashland Ohio Nontax Rev Taxable Bd Antic Nts Ld	2027 April	5.875%	100.96	4.551	$200,000	Investor bought	No
3:25pm	Cuyahoga Cnty Ohio Ctfs Partn Ref Convention Hotel Proj	2044 December	4.000%	93.19	4.551	$50,000	Inter-dealer	No
10:55am	Ashland Ohio Nontax Rev Taxable Bd Antic Nts Ld	2027 April	5.875%	100.96	4.551	$200,000	Investor bought	No
9:28am	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2055 November	5.250%	105.25	4.549	$25,000	Investor bought	No
9:28am	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2055 November	5.250%	105.25	4.549	$25,000	Inter-dealer	No
1:21pm	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig	2042 November	4.125%	95.152	4.549	$100,000	Inter-dealer	No
2:09pm	Berea Ohio City Sch Dist Sch Impt	2042 December	5.000%	100.148	4.548	$50,000	Investor sold	No
9:55am	Springboro Ohio Cmnty City Sch Dist Sch Impt	2061 December	5.250%	104.837	4.547	$15,000	Inter-dealer	No
12:51pm	Cleveland Ohio Arpt Sys Rev Ser B	2043 January	3.750%	90.84	4.547	$15,000	Inter-dealer	No
12:51pm	Cleveland Ohio Arpt Sys Rev Ser B	2043 January	3.750%	90.84	4.547	$15,000	Investor sold	No
2:15pm	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig	2042 November	4.125%	95.214	4.543	$155,000	Investor bought	No
2:15pm	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig	2042 November	4.125%	95.214	4.543	$155,000	Inter-dealer	No
1:21pm	Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig	2042 November	4.125%	95.212	4.543	$100,000	Investor bought	No
1:48pm	Akron Summit Cnty Ohio Pub Libr Taxable Libr Impt Ser B	2030 December	4.390%	99.4	4.542	$5,000	Inter-dealer	No
9:31am	Beachwood Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.57	4.541	$20,000	Inter-dealer	No
9:31am	Beachwood Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.57	4.541	$20,000	Inter-dealer	No
8:31am	Beachwood Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.57	4.541	$50,000	Inter-dealer	No
8:31am	Beachwood Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.57	4.541	$50,000	Inter-dealer	No
8:48am	Beachwood Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.57	4.541	$50,000	Inter-dealer	No
8:48am	Beachwood Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.57	4.541	$50,000	Inter-dealer	No
9:12am	Beachwood Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.57	4.541	$25,000	Inter-dealer	No
9:12am	Beachwood Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.57	4.541	$25,000	Inter-dealer	No
9:45am	Ohio St Hsg Fin Agy Residential Mtg Rev Ser D Social Bds	2050 September	5.500%	106.446	4.540	$25,000	Investor bought	No
9:45am	Ohio St Hsg Fin Agy Residential Mtg Rev Ser D Social Bds	2050 September	5.500%	106.446	4.540	$25,000	Inter-dealer	No
10:27am	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2061 December	5.250%	102.781	4.538	$135,000	Inter-dealer	No
8:03am	Beachwood Ohio City Sch Dist Sch Impt	2053 December	4.000%	91.61	4.538	$40,000	Inter-dealer	No
11:18am	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2040 December	3.000%	83.928	4.535	$20,000	Investor sold	No
9:49am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2041 July	4.000%	94.253	4.533	$5,000	Investor sold	No
3:25pm	Cuyahoga Cnty Ohio Ctfs Partn Ref Convention Hotel Proj	2044 December	4.000%	93.44	4.530	$50,000	Inter-dealer	No
2:26pm	Olentangy Loc Sch Dist Ohio Various Purp	2050 December	4.500%	99.576	4.529	$50,000	Investor sold	No
2:22pm	Olentangy Loc Sch Dist Ohio Various Purp	2050 December	4.500%	99.576	4.529	$50,000	Investor sold	No
12:47pm	Cleveland Ohio Arpt Sys Rev Ser B	2043 January	3.750%	91.09	4.524	$15,000	Inter-dealer	No
2:26pm	Olentangy Loc Sch Dist Ohio Various Purp	2050 December	4.500%	99.701	4.520	$50,000	Inter-dealer	No
2:22pm	Olentangy Loc Sch Dist Ohio Various Purp	2050 December	4.500%	99.701	4.520	$50,000	Inter-dealer	No
2:22pm	Olentangy Loc Sch Dist Ohio Various Purp	2050 December	4.500%	99.701	4.520	$50,000	Inter-dealer	No
2:09pm	Berea Ohio City Sch Dist Sch Impt	2042 December	5.000%	100.159	4.517	$50,000	Investor bought	No
2:22pm	Olentangy Loc Sch Dist Ohio Various Purp	2050 December	4.500%	99.801	4.513	$50,000	Investor bought	No
3:25pm	Cuyahoga Cnty Ohio Ctfs Partn Ref Convention Hotel Proj	2044 December	4.000%	93.64	4.513	$50,000	Inter-dealer	No
11:36am	American Mun Pwr Ohio Inc Rev Ref Taxable Prairie St Energy	2030 February	2.914%	94.792	4.512	$325,000	Investor bought	No
11:36am	American Mun Pwr Ohio Inc Rev Ref Taxable Prairie St Energy	2030 February	2.914%	94.792	4.512	$325,000	Inter-dealer	No
4:44pm	Beachwood Ohio City Sch Dist Sch Impt	2053 December	4.000%	92.02	4.510	$15,000	Inter-dealer	No
4:44pm	Beachwood Ohio City Sch Dist Sch Impt	2053 December	4.000%	92.02	4.510	$15,000	Inter-dealer	No
10:26am	Shaker Heights Ohio City Sch Dist Sch Facs Impt	2059 December	5.250%	104.881	4.508	$25,000	Inter-dealer	No
3:32pm	Cuyahoga Cnty Ohio Cap Facs	2064 December	5.000%	103.904	4.504	$25,000	Investor bought	No
4:09pm	Ohio St Tpk Commn Tpk Rev Cap Apprec Jr Lien	2041 February	0.000%	52.282	4.503	$5,000	Investor sold	No
12:47pm	Cleveland Ohio Arpt Sys Rev Ser B	2043 January	3.750%	91.34	4.501	$15,000	Inter-dealer	No
2:16pm	Cuyahoga Cnty Ohio Cap Facs	2064 December	5.000%	103.981	4.495	$195,000	Investor bought	No
10:27am	Shaker Heights Ohio City Sch Dist Sch Facs Impt	2059 December	5.250%	104.966	4.495	$25,000	Investor bought	No
10:26am	Shaker Heights Ohio City Sch Dist Sch Facs Impt	2059 December	5.250%	104.966	4.495	$25,000	Inter-dealer	No
1:48pm	Akron Summit Cnty Ohio Pub Libr Taxable Libr Impt Ser B	2030 December	4.390%	99.6	4.491	$5,000	Investor bought	No
11:18am	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2040 December	3.000%	84.349	4.490	$20,000	Inter-dealer	No
1:02pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2048 December	4.250%	96.667	4.487	$50,000	Investor sold	No
2:11pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2048 December	4.250%	96.667	4.487	$60,000	Investor sold	No
10:05am	Columbus Ohio Taxable Ser D	2030 August	4.172%	98.85	4.484	$50,000	Investor sold	No
10:05am	Columbus Ohio Taxable Ser D	2030 August	4.172%	98.85	4.484	$50,000	Inter-dealer	No
9:25am	Ashland Cnty West Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt	2051 December	4.000%	92.707	4.484	$20,000	Investor bought	No
1:15pm	Elyria Ohio Ref Ltd Tax Various Purp Impt	2042 December	3.625%	90.157	4.480	$35,000	Investor sold	No
1:02pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2048 December	4.250%	96.767	4.480	$50,000	Inter-dealer	No
2:11pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2048 December	4.250%	96.767	4.480	$60,000	Inter-dealer	No
12:41pm	Cleveland Ohio Mun Sch Dist Sch Impt	2052 December	5.250%	105.588	4.478	$100,000	Investor sold	No
3:47pm	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser A	2047 December	5.000%	100.675	4.478	$10,000	Investor bought	No
3:47pm	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser A	2047 December	5.000%	100.675	4.478	$10,000	Inter-dealer	No
3:47pm	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser A	2047 December	5.000%	100.675	4.478	$10,000	Inter-dealer	No
3:29pm	Olentangy Loc Sch Dist Ohio Various Purp	2055 December	5.000%	103.975	4.475	$55,000	Inter-dealer	No
1:15pm	Elyria Ohio Ref Ltd Tax Various Purp Impt	2042 December	3.625%	90.222	4.474	$35,000	Inter-dealer	No
12:41pm	Cleveland Ohio Mun Sch Dist Sch Impt	2052 December	5.250%	105.648	4.470	$100,000	Inter-dealer	No
12:41pm	Cleveland Ohio Mun Sch Dist Sch Impt	2052 December	5.250%	105.648	4.470	$100,000	Inter-dealer	No
12:39pm	Wyoming Ohio City Sch Dist Ref Sch Impt	2050 December	5.000%	103.661	4.469	$50,000	Investor sold	No
12:39pm	Wyoming Ohio City Sch Dist Ref Sch Impt	2050 December	5.000%	103.661	4.469	$50,000	Inter-dealer	No
10:55am	Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj	2043 December	3.750%	91.403	4.467	$25,000	Investor sold	No
11:04am	Cuyahoga Cnty Ohio Cap Facs	2064 December	5.000%	104.204	4.467	$180,000	Investor bought	No
10:18am	Cuyahoga Cnty Ohio Cap Facs	2064 December	5.000%	104.204	4.467	$110,000	Investor bought	No
9:49am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2041 July	4.000%	94.966	4.465	$5,000	Inter-dealer	No
3:29pm	Olentangy Loc Sch Dist Ohio Various Purp	2055 December	5.000%	104.048	4.465	$55,000	Inter-dealer	No
9:51am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2048 December	4.250%	97.03	4.461	$30,000	Investor sold	No
2:27pm	Wyoming Ohio City Sch Dist Ref Sch Impt	2055 December	5.000%	103.727	4.460	$5,000	Inter-dealer	No
2:27pm	Wyoming Ohio City Sch Dist Ref Sch Impt	2055 December	5.000%	103.727	4.460	$5,000	Inter-dealer	No
3:37pm	Wyoming Ohio City Sch Dist Ref Sch Impt	2050 December	5.000%	103.762	4.455	$195,000	Inter-dealer	No
1:02pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2048 December	4.250%	97.142	4.453	$50,000	Inter-dealer	No
9:49am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2041 July	4.000%	95.106	4.452	$5,000	Investor bought	No
3:37pm	Wyoming Ohio City Sch Dist Ref Sch Impt	2050 December	5.000%	103.797	4.450	$195,000	Inter-dealer	No
9:51am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2048 December	4.250%	97.18	4.450	$30,000	Inter-dealer	No
1:44pm	Ohio St Higher Edl Fac Commn Rev Unrefunded Balance Cleveland	2042 January	4.000%	95.041	4.447	$35,000	Investor sold	No
2:27pm	Wyoming Ohio City Sch Dist Ref Sch Impt	2055 December	5.000%	103.827	4.446	$5,000	Investor bought	No
2:11pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2048 December	4.250%	97.267	4.444	$60,000	Investor bought	No
9:51am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2048 December	4.250%	97.28	4.443	$30,000	Investor bought	No
11:37am	American Mun Pwr Ohio Inc Rev Unrefunded Balance Meldahl	2041 February	4.000%	95.312	4.440	$15,000	Investor sold	No
2:26pm	Olentangy Loc Sch Dist Ohio Various Purp	2050 December	4.500%	100.461	4.439	$50,000	Inter-dealer	No
11:22am	Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A	2048 January	4.000%	94.002	4.436	$75,000	Investor sold	No
1:32pm	Cuyahoga Cnty Ohio Ctfs Partn Ref Convention Hotel Proj	2041 December	4.000%	95.21	4.433	$300,000	Investor sold	No
10:57am	Cincinnati Ohio Economic Dev Rev Taxable Convention Ctr Hotel	2029 November	6.000%	104.706	4.430	$750,000	Investor bought	No
11:22am	Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A	2048 January	4.000%	94.102	4.428	$75,000	Investor bought	No
11:22am	Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A	2048 January	4.000%	94.102	4.428	$75,000	Inter-dealer	No
3:45pm	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2050 December	5.000%	104.157	4.427	$475,000	Inter-dealer	No
3:45pm	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2050 December	5.000%	104.163	4.426	$475,000	Investor bought	No
2:26pm	Olentangy Loc Sch Dist Ohio Various Purp	2050 December	4.500%	100.561	4.425	$50,000	Investor bought	No
2:54pm	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2040 January	4.000%	95.73	4.425	$10,000	Investor sold	No
2:54pm	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2040 January	4.000%	95.73	4.425	$10,000	Inter-dealer	No
1:44pm	Ohio St Higher Edl Fac Commn Rev Unrefunded Balance Cleveland	2042 January	4.000%	95.291	4.424	$35,000	Inter-dealer	No
1:11pm	Grove City Ohio Ltd Tax Cap Facs	2046 December	4.000%	94.348	4.424	$25,000	Investor sold	No
9:31am	Beachwood Ohio City Sch Dist Sch Impt	2053 December	4.000%	93.401	4.418	$20,000	Investor bought	No
8:31am	Beachwood Ohio City Sch Dist Sch Impt	2053 December	4.000%	93.401	4.418	$50,000	Investor bought	No
8:48am	Beachwood Ohio City Sch Dist Sch Impt	2053 December	4.000%	93.401	4.418	$50,000	Investor bought	No
9:12am	Beachwood Ohio City Sch Dist Sch Impt	2053 December	4.000%	93.401	4.418	$25,000	Investor bought	No
1:11pm	Grove City Ohio Ltd Tax Cap Facs	2046 December	4.000%	94.448	4.416	$25,000	Inter-dealer	No
1:11pm	Grove City Ohio Ltd Tax Cap Facs	2046 December	4.000%	94.448	4.416	$25,000	Inter-dealer	No
1:11pm	Grove City Ohio Ltd Tax Cap Facs	2046 December	4.000%	94.448	4.416	$25,000	Inter-dealer	No
4:09pm	Ohio St Tpk Commn Tpk Rev Cap Apprec Jr Lien	2041 February	0.000%	52.944	4.415	$5,000	Inter-dealer	No
8:03am	Beachwood Ohio City Sch Dist Sch Impt	2053 December	4.000%	93.442	4.415	$40,000	Investor bought	No
10:20am	Cuyahoga Cnty Ohio Cap Facs	2051 December	5.000%	104.696	4.407	$10,000	Investor sold	No
10:55am	Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj	2043 December	3.750%	92.094	4.406	$25,000	Inter-dealer	No
11:45am	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg Akron Pptys Llc Univ Akron	2040 July	5.000%	104.35	4.406	$5,000	Investor sold	No
3:28pm	Wyoming Ohio City Sch Dist Ref Sch Impt	2050 December	5.000%	104.157	4.399	$50,000	Inter-dealer	No
3:28pm	Wyoming Ohio City Sch Dist Ref Sch Impt	2050 December	5.000%	104.157	4.399	$50,000	Investor bought	No
3:26pm	Reynoldsburg Ohio Cap Facs	2047 December	4.250%	97.958	4.398	$50,000	Investor sold	No
10:55am	Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj	2043 December	3.750%	92.244	4.393	$25,000	Investor bought	No
3:26pm	Reynoldsburg Ohio Cap Facs	2047 December	4.250%	98.034	4.392	$50,000	Inter-dealer	No
4:44pm	Beachwood Ohio City Sch Dist Sch Impt	2053 December	4.000%	93.86	4.387	$15,000	Investor bought	No
10:20am	Cuyahoga Cnty Ohio Cap Facs	2051 December	5.000%	104.896	4.382	$10,000	Investor bought	No
10:20am	Cuyahoga Cnty Ohio Cap Facs	2051 December	5.000%	104.896	4.382	$10,000	Inter-dealer	No
10:38am	Green Ohio Loc Sch Dist Wayne Cnty Taxable Classroom Facs C	2026 December	5.110%	100.05	4.371	$1,000,000	Investor sold	No
11:37am	American Mun Pwr Ohio Inc Rev Unrefunded Balance Meldahl	2041 February	4.000%	96.033	4.371	$15,000	Inter-dealer	No
1:32pm	Cuyahoga Cnty Ohio Ctfs Partn Ref Convention Hotel Proj	2041 December	4.000%	95.95	4.364	$300,000	Inter-dealer	No
1:32pm	Cuyahoga Cnty Ohio Ctfs Partn Ref Convention Hotel Proj	2041 December	4.000%	95.95	4.364	$300,000	Inter-dealer	No
2:45pm	Kings Loc Sch Dist Ohio Sch Impt	2062 December	5.500%	105.812	4.364	$15,000	Investor sold	No
1:41pm	Kings Loc Sch Dist Ohio Sch Impt	2062 December	5.500%	105.812	4.364	$50,000	Investor sold	No
1:16pm	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2055 January	5.250%	106.299	4.350	$70,000	Investor bought	No
1:16pm	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2055 January	5.250%	106.299	4.350	$70,000	Inter-dealer	No
4:09pm	Ohio St Tpk Commn Tpk Rev Cap Apprec Jr Lien	2041 February	0.000%	53.444	4.349	$5,000	Investor bought	No
11:37am	American Mun Pwr Ohio Inc Rev Unrefunded Balance Meldahl	2041 February	4.000%	96.283	4.347	$15,000	Investor bought	No
1:14pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2040 November	3.250%	88.417	4.345	$30,000	Inter-dealer	No
1:14pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2040 November	3.250%	88.417	4.345	$30,000	Inter-dealer	No
1:02pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2048 December	4.250%	98.642	4.345	$50,000	Investor bought	No
2:45pm	Kings Loc Sch Dist Ohio Sch Impt	2062 December	5.500%	105.937	4.340	$15,000	Inter-dealer	No
1:41pm	Kings Loc Sch Dist Ohio Sch Impt	2062 December	5.500%	105.937	4.340	$50,000	Inter-dealer	No
2:19pm	Miami Univ Ohio Gen Rcpts Ref	2035 September	5.000%	100.063	4.331	$10,000	Investor bought	No
1:03pm	Ohio St Dept Administrative Svcs Ctfs Partn Ref Taxable Multi Agy Radio	2027 September	1.246%	96.695	4.331	$1,090,000	Investor bought	No
10:54am	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2060 December	5.500%	105.123	4.318	$10,000	Investor bought	No
10:54am	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2060 December	5.500%	105.123	4.318	$10,000	Inter-dealer	No
3:24pm	Lorain Cnty Ohio Various Purp Ltd Tax	2036 December	3.375%	92.23	4.313	$75,000	Investor sold	No
10:45am	Ohio St Higher Edl Fac Commn Healthcare Rev Fac Ashtabula Cnty Med Ctr	2032 January	5.000%	103.316	4.309	$265,000	Investor sold	No
1:15pm	Elyria Ohio Ref Ltd Tax Various Purp Impt	2042 December	3.625%	92.026	4.309	$35,000	Investor bought	No
10:45am	Ohio St Higher Edl Fac Commn Healthcare Rev Fac Ashtabula Cnty Med Ctr	2032 January	5.000%	103.366	4.299	$265,000	Investor bought	No
10:45am	Ohio St Higher Edl Fac Commn Healthcare Rev Fac Ashtabula Cnty Med Ctr	2030 January	5.000%	102.227	4.296	$150,000	Investor sold	No
8:35am	Milford Ohio Exmp Vlg Sch Dist Sch Impt	2047 December	4.000%	95.9	4.295	$30,000	Investor sold	No
8:33am	Milford Ohio Exmp Vlg Sch Dist Sch Impt	2047 December	4.000%	95.9	4.295	$35,000	Investor sold	No
11:28am	Worthington Ohio City Sch Dist Sch Facs	2054 December	5.500%	106.645	4.294	$15,000	Inter-dealer	No
11:57am	Grove City Ohio Libr Constr	2044 December	4.000%	96.289	4.294	$5,000	Investor sold	No
3:17pm	North Ridgeville Ohio Police Station	2041 December	4.000%	96.75	4.291	$50,000	Investor sold	No
2:47pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	103.375	4.287	$30,000	Investor sold	No
8:35am	Milford Ohio Exmp Vlg Sch Dist Sch Impt	2047 December	4.000%	96.05	4.284	$30,000	Inter-dealer	No
8:35am	Milford Ohio Exmp Vlg Sch Dist Sch Impt	2047 December	4.000%	96.05	4.284	$30,000	Inter-dealer	No
8:33am	Milford Ohio Exmp Vlg Sch Dist Sch Impt	2047 December	4.000%	96.05	4.284	$35,000	Inter-dealer	No
8:33am	Milford Ohio Exmp Vlg Sch Dist Sch Impt	2047 December	4.000%	96.05	4.284	$35,000	Inter-dealer	No
11:57am	Grove City Ohio Libr Constr	2044 December	4.000%	96.429	4.283	$5,000	Inter-dealer	No
10:45am	Ohio St Higher Edl Fac Commn Healthcare Rev Fac Ashtabula Cnty Med Ctr	2030 January	5.000%	102.272	4.282	$150,000	Investor bought	No
11:53am	Warrensville Heights Ohio City Sch Dist Ctfs Partn	2037 November	4.000%	97.549	4.276	$50,000	Investor sold	No
12:42pm	University Cincinnati Ohio Gen Rcpts Ser A	2046 June	5.250%	106.45	4.274	$10,000	Investor sold	No
10:49am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2050 December	5.000%	102.566	4.270	$35,000	Investor sold	No
10:49am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2050 December	5.000%	102.566	4.270	$35,000	Inter-dealer	No
10:48am	Hilliard Ohio Rec & Wellness Campus Income Tax Spl Oblig	2047 December	5.000%	103.46	4.270	$5,000	Investor sold	No
3:24pm	Lorain Cnty Ohio Various Purp Ltd Tax	2036 December	3.375%	92.571	4.270	$75,000	Inter-dealer	No
3:17pm	North Ridgeville Ohio Police Station	2041 December	4.000%	97.0	4.268	$50,000	Inter-dealer	No
9:55am	Springboro Ohio Cmnty City Sch Dist Sch Impt	2061 December	5.250%	106.837	4.268	$15,000	Investor bought	No
2:32pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser D	2037 September	3.400%	92.45	4.260	$15,000	Inter-dealer	No
2:32pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser D	2037 September	3.400%	92.465	4.258	$15,000	Investor bought	No
8:20am	Lancaster Ohio Courthouse Impt	2043 December	4.000%	96.92	4.252	$25,000	Inter-dealer	No
8:20am	Lancaster Ohio Courthouse Impt	2043 December	4.000%	96.92	4.252	$25,000	Inter-dealer	No
10:49am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2050 December	5.000%	102.636	4.251	$35,000	Investor bought	No
12:57pm	Worthington Ohio City Sch Dist Sch Facs	2054 December	5.500%	106.895	4.250	$20,000	Investor bought	No
12:57pm	Worthington Ohio City Sch Dist Sch Facs	2054 December	5.500%	106.895	4.250	$20,000	Inter-dealer	No
11:28am	Worthington Ohio City Sch Dist Sch Facs	2054 December	5.500%	106.895	4.250	$15,000	Inter-dealer	No
3:31pm	Ottawa Cnty Ohio Various Purp Ltd Tax	2037 December	4.000%	97.82	4.243	$50,000	Investor sold	No
3:24pm	Lorain Cnty Ohio Various Purp Ltd Tax	2036 December	3.375%	92.798	4.241	$75,000	Inter-dealer	No
3:46pm	Ohio St Higher Edl Fac Commn Rev Unrefunded Balance Cleveland	2042 January	4.000%	97.298	4.240	$35,000	Investor bought	No
11:25am	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Reserve Univ	2044 December	4.000%	96.956	4.240	$25,000	Inter-dealer	No
12:59pm	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser A	2043 December	4.000%	97.076	4.239	$50,000	Investor sold	No
11:59am	Forest Hills Ohio Loc Sch Dist Sch Impt	2041 December	4.000%	97.342	4.237	$100,000	Investor sold	No
8:42am	Ohio St Hosp Rev Univ Hosps Health Sys Inc Ser	2038 January	4.000%	97.873	4.236	$25,000	Investor sold	No
12:50pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2047 January	5.000%	105.89	4.236	$1,900,000	Investor sold	No
10:49am	Franklin Cnty Ohio Sales Tax Rev Various Purp	2048 June	5.000%	101.351	4.233	$40,000	Inter-dealer	No
10:49am	Franklin Cnty Ohio Sales Tax Rev Various Purp	2048 June	5.000%	101.351	4.233	$40,000	Investor sold	No
2:25pm	Franklin Cnty Ohio Rev Trinity Health Cr Group	2039 December	4.000%	97.647	4.232	$30,000	Investor bought	No
2:25pm	Franklin Cnty Ohio Rev Trinity Health Cr Group	2039 December	4.000%	97.647	4.232	$30,000	Inter-dealer	No
12:50pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2047 January	5.000%	105.94	4.230	$1,900,000	Inter-dealer	No
12:59pm	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser A	2043 December	4.000%	97.201	4.229	$50,000	Inter-dealer	No
10:48am	Hilliard Ohio Rec & Wellness Campus Income Tax Spl Oblig	2047 December	5.000%	103.66	4.228	$5,000	Inter-dealer	No
10:22am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2048 January	5.000%	105.954	4.228	$5,000	Investor bought	No
10:22am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2048 January	5.000%	105.954	4.228	$5,000	Inter-dealer	No
11:19am	Perry Ohio Loc Sch Dist Ctfs Partn	2036 December	3.000%	89.796	4.226	$100,000	Investor sold	No
12:56pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2033 December	5.000%	100.263	4.225	$10,000	Investor sold	No
12:56pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2033 December	5.000%	100.263	4.225	$10,000	Inter-dealer	No
12:52pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2047 January	5.000%	105.988	4.224	$30,000	Inter-dealer	No
10:50am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B Social	2039 September	4.100%	98.787	4.221	$25,000	Inter-dealer	No
10:50am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B Social	2039 September	4.100%	98.787	4.221	$25,000	Inter-dealer	No
8:42am	Ohio St Hosp Rev Univ Hosps Health Sys Inc Ser	2038 January	4.000%	98.023	4.219	$25,000	Investor bought	No
8:42am	Ohio St Hosp Rev Univ Hosps Health Sys Inc Ser	2038 January	4.000%	98.023	4.219	$25,000	Inter-dealer	No
4:22pm	Richmond Heights Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2038 December	4.000%	97.926	4.217	$10,000	Investor sold	No
3:24pm	Lorain Cnty Ohio Various Purp Ltd Tax	2036 December	3.375%	92.998	4.216	$75,000	Inter-dealer	No
2:56pm	Middletown Ohio Fire Facs	2045 December	4.000%	97.174	4.215	$25,000	Investor sold	No
3:31pm	Ottawa Cnty Ohio Various Purp Ltd Tax	2037 December	4.000%	98.07	4.215	$50,000	Inter-dealer	No
11:53am	Urbana Ohio City Sch Dist Sch Impt	2042 December	3.750%	94.555	4.214	$10,000	Investor sold	No
10:01am	Lake Cnty Ohio Nts Various Purp Impt	2026 September	3.750%	99.911	4.213	$25,000	Investor sold	No
10:01am	Lake Cnty Ohio Nts Various Purp Impt	2026 September	3.750%	99.911	4.213	$25,000	Inter-dealer	No
10:50am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B Social	2039 September	4.100%	98.887	4.211	$25,000	Investor bought	No
2:56pm	Middletown Ohio Fire Facs	2045 December	4.000%	97.239	4.210	$25,000	Inter-dealer	No
2:47pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	103.75	4.210	$30,000	Inter-dealer	No
2:56pm	Middletown Ohio Fire Facs	2045 December	4.000%	97.239	4.210	$25,000	Inter-dealer	No
12:59pm	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser A	2043 December	4.000%	97.444	4.209	$50,000	Inter-dealer	No
3:26pm	Reynoldsburg Ohio Cap Facs	2047 December	4.250%	100.284	4.209	$50,000	Investor bought	No
10:45am	Ohio St Higher Edl Fac Commn Healthcare Rev Fac Ashtabula Cnty Med Ctr	2038 January	5.250%	105.023	4.207	$1,105,000	Investor sold	No
10:45am	Ohio St Higher Edl Fac Commn Healthcare Rev Fac Ashtabula Cnty Med Ctr	2038 January	5.250%	105.023	4.207	$1,105,000	Inter-dealer	No
3:23pm	Lorain Cnty Ohio Port Auth Economic Dev Rev Black Riv Landing	2040 December	4.125%	99.117	4.207	$10,000	Investor sold	No
8:10am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2043 November	4.000%	97.468	4.207	$55,000	Inter-dealer	No
12:41pm	Cleveland Ohio Mun Sch Dist Sch Impt	2052 December	5.250%	107.648	4.206	$100,000	Investor bought	No
11:28am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt Taxable	2026 November	0.996%	99.004	4.203	$750,000	Inter-dealer	No
12:53pm	Huber Heights Ohio City Sch Dist Ref Sch Impt	2035 December	3.000%	90.778	4.202	$15,000	Investor sold	No
10:47am	Ohio St Higher Edl Fac Commn Healthcare Rev Fac Ashtabula Cnty Med Ctr	2038 January	5.250%	105.057	4.200	$1,105,000	Investor bought	No
10:49am	Franklin Cnty Ohio Sales Tax Rev Various Purp	2048 June	5.000%	101.411	4.200	$40,000	Investor bought	No
10:47am	Ohio St Higher Edl Fac Commn Healthcare Rev Fac Ashtabula Cnty Med Ctr	2038 January	5.250%	105.057	4.200	$1,105,000	Inter-dealer	No
12:52pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2047 January	5.000%	106.188	4.199	$30,000	Inter-dealer	No
3:23pm	Lorain Cnty Ohio Port Auth Economic Dev Rev Black Riv Landing	2040 December	4.125%	99.217	4.198	$10,000	Inter-dealer	No
3:23pm	Lorain Cnty Ohio Port Auth Economic Dev Rev Black Riv Landing	2040 December	4.125%	99.217	4.198	$10,000	Inter-dealer	No
12:11pm	University Akron Ohio Gen Rcpts Unrefunded Balance Ser A	2032 January	3.500%	96.665	4.191	$35,000	Investor sold	No
11:53am	Warrensville Heights Ohio City Sch Dist Ctfs Partn	2037 November	4.000%	98.299	4.190	$50,000	Inter-dealer	No
11:53am	Warrensville Heights Ohio City Sch Dist Ctfs Partn	2037 November	4.000%	98.299	4.190	$50,000	Inter-dealer	No
11:53am	Warrensville Heights Ohio City Sch Dist Ctfs Partn	2037 November	4.000%	98.299	4.190	$50,000	Inter-dealer	No
3:31pm	Ottawa Cnty Ohio Various Purp Ltd Tax	2037 December	4.000%	98.32	4.187	$50,000	Inter-dealer	No
12:00pm	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2039 December	0.000%	57.504	4.185	$385,000	Inter-dealer	No
12:00pm	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2039 December	0.000%	57.564	4.177	$385,000	Investor bought	No
12:52pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2047 January	5.000%	106.371	4.176	$20,000	Inter-dealer	No
12:52pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2047 January	5.000%	106.371	4.176	$20,000	Inter-dealer	No
3:18pm	Worthington Ohio Various Purp	2041 December	4.000%	98.049	4.173	$10,000	Inter-dealer	No
10:34am	Summit Cnty Ohio Ref & Impt Various Purp	2036 December	2.750%	88.129	4.173	$20,000	Investor sold	No
11:19am	Perry Ohio Loc Sch Dist Ctfs Partn	2036 December	3.000%	90.224	4.172	$100,000	Inter-dealer	No
11:59am	Forest Hills Ohio Loc Sch Dist Sch Impt	2041 December	4.000%	98.078	4.170	$100,000	Inter-dealer	No
12:53pm	Huber Heights Ohio City Sch Dist Ref Sch Impt	2035 December	3.000%	91.028	4.167	$15,000	Inter-dealer	No
1:14pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2040 November	3.250%	90.185	4.167	$30,000	Investor bought	No
11:59am	Forest Hills Ohio Loc Sch Dist Sch Impt	2041 December	4.000%	98.138	4.165	$100,000	Inter-dealer	No
3:42pm	Ottawa Cnty Ohio Various Purp Ltd Tax	2037 December	4.000%	98.52	4.164	$50,000	Inter-dealer	No
10:37am	Ohio St Higher Edl Fac Commn Rev Denison Univ Proj	2044 November	5.000%	102.167	4.163	$5,000	Investor sold	No
10:34am	Summit Cnty Ohio Ref & Impt Various Purp	2036 December	2.750%	88.229	4.160	$20,000	Inter-dealer	No
4:22pm	Trotwood Madison City Sch Dist Ohio Ref Sch Impt	2027 December	4.000%	99.789	4.158	$10,000	Investor sold	No
10:21am	Ohio St Tpk Commn Tpk Rev Ser A	2051 February	5.000%	103.474	4.156	$5,000	Investor bought	No
10:21am	Ohio St Tpk Commn Tpk Rev Ser A	2051 February	5.000%	103.474	4.156	$5,000	Inter-dealer	No
4:30pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2036 January	4.000%	98.795	4.155	$5,000	Investor sold	No
9:43am	Wadsworth Ohio City Sch Dist Ref Sch Impt	2028 December	4.000%	99.657	4.152	$10,000	Inter-dealer	No
9:43am	Wadsworth Ohio City Sch Dist Ref Sch Impt	2028 December	4.000%	99.657	4.152	$10,000	Investor sold	No
11:53am	Urbana Ohio City Sch Dist Sch Impt	2042 December	3.750%	95.27	4.151	$10,000	Inter-dealer	No
4:12pm	Cleveland Ohio Pub Pwr Sys Rev Cap Apprec Ser B 2	2027 November	0.000%	94.746	4.150	$10,000	Investor sold	No
3:47pm	North Ridgeville Ohio City Sch Dist Ref Sch Facs Impt	2041 December	4.000%	98.353	4.146	$20,000	Investor sold	No
8:33am	Milford Ohio Exmp Vlg Sch Dist Sch Impt	2047 December	4.000%	97.971	4.144	$35,000	Investor bought	No
8:35am	Milford Ohio Exmp Vlg Sch Dist Sch Impt	2047 December	4.000%	97.971	4.144	$30,000	Investor bought	No
3:44pm	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2040 December	3.500%	93.1	4.142	$20,000	Inter-dealer	No
3:44pm	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2040 December	3.500%	93.1	4.142	$20,000	Inter-dealer	No
3:58pm	Forest Hills Ohio Loc Sch Dist Sch Impt	2041 December	4.000%	98.394	4.142	$50,000	Inter-dealer	No
3:58pm	Forest Hills Ohio Loc Sch Dist Sch Impt	2041 December	4.000%	98.394	4.142	$50,000	Inter-dealer	No
12:53pm	Huber Heights Ohio City Sch Dist Ref Sch Impt	2035 December	3.000%	91.21	4.142	$15,000	Inter-dealer	No
4:22pm	Richmond Heights Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2038 December	4.000%	98.666	4.139	$10,000	Inter-dealer	No
3:47pm	North Ridgeville Ohio City Sch Dist Ref Sch Facs Impt	2041 December	4.000%	98.503	4.132	$20,000	Inter-dealer	No
4:22pm	Richmond Heights Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2038 December	4.000%	98.736	4.131	$10,000	Investor bought	No
3:17pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc Ser	2037 January	4.000%	98.925	4.127	$20,000	Inter-dealer	No
2:17pm	Newark Ohio Ltd Tax Buckeye Corridor	2026 December	3.000%	99.596	4.127	$10,000	Investor sold	No
2:32pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C Social	2032 September	2.100%	89.157	4.126	$10,000	Inter-dealer	No
9:08am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C	2039 September	4.100%	99.745	4.125	$1,095,000	Investor bought	No
2:32pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C Social	2032 September	2.100%	89.167	4.124	$10,000	Investor bought	No
11:40am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt Taxable	2026 November	0.996%	99.034	4.106	$750,000	Investor bought	No
4:50pm	Akron Ohio Income Tax Rev Various Purp	2036 December	4.000%	99.116	4.105	$15,000	Investor sold	No
4:50pm	Akron Ohio Income Tax Rev Various Purp	2036 December	4.000%	99.116	4.105	$15,000	Inter-dealer	No
3:58pm	Forest Hills Ohio Loc Sch Dist Sch Impt	2041 December	4.000%	98.844	4.102	$50,000	Investor bought	No
4:50pm	Akron Ohio Income Tax Rev Various Purp	2036 December	4.000%	99.181	4.097	$15,000	Investor bought	No
8:20am	Lancaster Ohio Courthouse Impt	2043 December	4.000%	98.858	4.092	$25,000	Investor bought	No
11:25am	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Reserve Univ	2044 December	4.000%	98.895	4.086	$25,000	Investor bought	No
1:50pm	Westlake Ohio City Sch Dist Ref Sch Impt Ser A	2037 December	4.000%	99.229	4.085	$200,000	Inter-dealer	No
12:44pm	Athens Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2039 December	4.000%	99.154	4.082	$100,000	Inter-dealer	No
4:39pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	104.375	4.082	$10,000	Investor bought	No
4:39pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	104.375	4.082	$10,000	Inter-dealer	No
12:44pm	Athens Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2039 December	4.000%	99.154	4.082	$100,000	Investor sold	No
12:39pm	American Mun Pwr Ohio Inc Rev Ref Greenup Hydroelectric Proj	2042 February	5.000%	106.934	4.077	$10,000	Investor sold	No
12:39pm	American Mun Pwr Ohio Inc Rev Ref Greenup Hydroelectric Proj	2042 February	5.000%	106.934	4.077	$10,000	Inter-dealer	No
10:14am	Westlake Ohio City Sch Dist Ref Sch Impt Ser A	2037 December	4.000%	99.338	4.073	$50,000	Investor bought	No
10:14am	Westlake Ohio City Sch Dist Ref Sch Impt Ser A	2037 December	4.000%	99.338	4.073	$50,000	Inter-dealer	No
10:18am	Reynoldsburg Ohio Cap Facs	2041 December	4.000%	99.169	4.073	$10,000	Investor bought	No
10:18am	Reynoldsburg Ohio Cap Facs	2041 December	4.000%	99.169	4.073	$10,000	Inter-dealer	No
1:32pm	University Cincinnati Ohio Gen Rcpts Ser A	2044 June	5.000%	101.639	4.072	$60,000	Investor sold	No
9:49am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2047 December	5.000%	106.196	4.070	$100,000	Investor bought	No
9:50am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2047 December	5.000%	106.196	4.070	$100,000	Inter-dealer	No
1:55pm	Westlake Ohio City Sch Dist Ref Sch Impt Ser A	2037 December	4.000%	99.39	4.067	$200,000	Investor bought	No
12:21pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2039 December	4.000%	99.332	4.065	$300,000	Investor sold	No
3:09pm	Kings Loc Sch Dist Ohio Sch Impt	2062 December	5.500%	107.409	4.065	$65,000	Investor bought	No
2:56pm	Middletown Ohio Fire Facs	2045 December	4.000%	99.183	4.061	$25,000	Investor bought	No
4:30pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2036 January	4.000%	99.542	4.059	$5,000	Inter-dealer	No
4:30pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2036 January	4.000%	99.542	4.059	$5,000	Inter-dealer	No
3:34pm	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2037 December	4.000%	99.537	4.051	$20,000	Investor sold	No
3:27pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2043 December	5.000%	106.334	4.050	$50,000	Investor bought	No
3:26pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2043 December	5.000%	106.334	4.050	$50,000	Inter-dealer	No
12:59pm	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser A	2043 December	4.000%	99.388	4.049	$50,000	Investor bought	No
2:32pm	Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt Ser C	2034 December	4.000%	99.654	4.049	$20,000	Inter-dealer	No
4:47pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2042 August	5.000%	101.395	4.047	$20,000	Investor bought	No
4:47pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2042 August	5.000%	101.395	4.047	$20,000	Inter-dealer	No
2:32pm	Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt Ser C	2034 December	4.000%	99.665	4.047	$20,000	Investor bought	No
1:47pm	Lancaster Ohio Courthouse Impt	2031 December	4.000%	99.79	4.043	$125,000	Investor sold	No
1:47pm	Lancaster Ohio Courthouse Impt	2031 December	4.000%	99.801	4.041	$125,000	Inter-dealer	No
11:08am	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt	2045 December	5.000%	106.746	4.038	$600,000	Investor sold	No
10:39am	Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj	2034 December	4.000%	99.757	4.034	$15,000	Investor sold	No
3:34pm	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2037 December	4.000%	99.687	4.034	$20,000	Inter-dealer	No
9:06am	Gahanna Ohio Cap Facs Ser B	2041 December	4.000%	99.643	4.031	$20,000	Investor bought	No
9:06am	Gahanna Ohio Cap Facs Ser B	2041 December	4.000%	99.643	4.031	$20,000	Inter-dealer	No
9:06am	University Cincinnati Ohio Gen Rcpts Ref Ser C	2044 June	5.000%	106.118	4.030	$15,000	Inter-dealer	No
11:08am	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt	2045 December	5.000%	106.806	4.030	$600,000	Investor bought	No
9:06am	University Cincinnati Ohio Gen Rcpts Ref Ser C	2044 June	5.000%	106.118	4.030	$15,000	Investor bought	No
8:36am	Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj	2036 May	4.000%	99.76	4.029	$5,000	Inter-dealer	No
8:36am	Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj	2036 May	4.000%	99.76	4.029	$5,000	Inter-dealer	No
8:57am	Ohio St Transn Proj Rev St Transn Infrastructure Grf	2033 November	4.000%	99.811	4.029	$10,000	Investor sold	No
3:18pm	Worthington Ohio Various Purp	2041 December	4.000%	99.764	4.020	$10,000	Investor bought	No
10:39am	Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj	2034 December	4.000%	99.857	4.020	$15,000	Inter-dealer	No
8:44am	Cleveland Ohio Pub Pwr Sys Rev Ref Ser A	2037 November	4.000%	99.814	4.020	$15,000	Investor bought	No
8:44am	Cleveland Ohio Pub Pwr Sys Rev Ref Ser A	2037 November	4.000%	99.814	4.020	$15,000	Inter-dealer	No
8:57am	Ohio St Transn Proj Rev St Transn Infrastructure Grf	2033 November	4.000%	99.881	4.018	$10,000	Inter-dealer	No
8:57am	Ohio St Transn Proj Rev St Transn Infrastructure Grf	2033 November	4.000%	99.881	4.018	$10,000	Investor bought	No
8:36am	Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj	2036 May	4.000%	99.86	4.017	$5,000	Investor bought	No
1:32pm	University Cincinnati Ohio Gen Rcpts Ser A	2044 June	5.000%	101.739	4.017	$60,000	Inter-dealer	No
1:32pm	University Cincinnati Ohio Gen Rcpts Ser A	2044 June	5.000%	101.739	4.017	$60,000	Inter-dealer	No
1:35pm	Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2039 October	4.000%	99.89	4.010	$10,000	Inter-dealer	No
1:35pm	Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2039 October	4.000%	99.89	4.010	$10,000	Inter-dealer	No
10:39am	Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj	2034 December	4.000%	99.957	4.006	$15,000	Investor bought	No
12:10pm	North Ridgeville Ohio City Sch Dist Sch Impt	2041 December	5.000%	103.935	4.006	$220,000	Investor sold	No
12:09pm	North Ridgeville Ohio City Sch Dist Sch Impt	2041 December	5.000%	103.935	4.006	$220,000	Inter-dealer	No
3:17pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc Ser	2037 January	4.000%	99.969	4.004	$20,000	Investor bought	No
12:53pm	Huber Heights Ohio City Sch Dist Ref Sch Impt	2035 December	3.000%	92.23	4.003	$15,000	Investor bought	No
1:35pm	Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2039 October	4.000%	99.99	4.001	$10,000	Investor bought	No
1:53pm	Lancaster Ohio Courthouse Impt	2031 December	4.000%	99.991	4.001	$125,000	Investor bought	No
8:26am	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2041 December	0.000%	53.635	4.000	$20,000	Investor bought	No
1:09pm	University Cincinnati Ohio Gen Rcpts Ser A	2044 June	5.250%	108.352	4.000	$10,000	Investor bought	No
8:25am	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2041 December	0.000%	53.635	4.000	$20,000	Investor bought	No
8:25am	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2041 December	0.000%	53.635	4.000	$20,000	Investor bought	No
11:28am	Green Ohio Loc Sch Dist Summit Cnty Sch Impt Ser A	2047 November	5.500%	105.839	3.999	$10,000	Inter-dealer	No
11:28am	Green Ohio Loc Sch Dist Summit Cnty Sch Impt Ser A	2047 November	5.500%	105.839	3.999	$10,000	Inter-dealer	No
3:45pm	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2040 December	3.500%	94.6	3.998	$20,000	Investor bought	No
9:10am	Ohio St Transn Proj Rev St Transn Infrastructure Grf	2034 November	3.750%	98.257	3.998	$5,000	Investor sold	No
1:08pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2043 November	4.000%	100.0	3.997	$10,000	Investor bought	No
12:11pm	University Akron Ohio Gen Rcpts Unrefunded Balance Ser A	2032 January	3.500%	97.592	3.996	$35,000	Inter-dealer	No
12:11pm	University Akron Ohio Gen Rcpts Unrefunded Balance Ser A	2032 January	3.500%	97.592	3.996	$35,000	Inter-dealer	No
10:00am	Green Ohio Loc Sch Dist Summit Cnty Sch Impt Ser A	2047 November	5.500%	105.858	3.994	$10,000	Investor bought	No
1:07pm	University Cincinnati Ohio Gen Rcpts Ser A	2044 June	5.250%	108.422	3.990	$25,000	Investor bought	No
12:56pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2033 December	5.000%	100.348	3.987	$10,000	Inter-dealer	No
3:30pm	Wadsworth Ohio Ltd Tax Various Purp	2044 December	4.000%	100.113	3.986	$50,000	Inter-dealer	No
1:13pm	Sharonville Ohio Spl Oblig Rev	2040 December	4.000%	100.062	3.981	$25,000	Inter-dealer	No
1:13pm	Sharonville Ohio Spl Oblig Rev	2040 December	4.000%	100.062	3.981	$25,000	Investor bought	No
12:01pm	North Ridgeville Ohio City Sch Dist Sch Impt	2041 December	5.000%	104.06	3.975	$220,000	Inter-dealer	No
2:54pm	Cleveland Ohio Various Purp	2043 December	5.000%	101.817	3.973	$10,000	Investor sold	No
2:54pm	Cleveland Ohio Various Purp	2043 December	5.000%	101.817	3.973	$10,000	Inter-dealer	No
3:07pm	Columbus Ohio Various Purp Ser A	2026 August	5.000%	100.06	3.972	$65,000	Investor sold	No
11:26am	Miami Univ Ohio Gen Rcpts Ref Ser A	2041 September	5.000%	108.503	3.970	$10,000	Investor sold	No
3:22pm	Newark Ohio Various Purp	2038 December	4.250%	100.91	3.957	$25,000	Investor sold	No
11:25am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Oberlin	2042 October	5.000%	100.7	3.955	$10,000	Inter-dealer	No
4:47pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Oberlin	2042 October	5.000%	100.7	3.955	$20,000	Investor bought	No
4:47pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Oberlin	2042 October	5.000%	100.7	3.955	$20,000	Inter-dealer	No
8:17am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Oberlin	2042 October	5.000%	100.7	3.955	$20,000	Inter-dealer	No
3:32pm	Lorain Cnty Ohio Cmnty College Dist Gen Rcpts	2033 December	5.000%	100.878	3.944	$50,000	Investor sold	No
12:42pm	Toledo Ohio City Sch Dist Sch Facs	2039 December	5.000%	107.849	3.941	$15,000	Investor sold	No
12:42pm	Toledo Ohio City Sch Dist Sch Facs	2039 December	5.000%	107.849	3.941	$15,000	Inter-dealer	No
9:17am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Oberlin College	2042 October	5.000%	106.576	3.940	$120,000	Inter-dealer	No
9:17am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Oberlin College	2042 October	5.000%	106.576	3.940	$120,000	Investor bought	No
11:08am	Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A	2035 January	3.250%	95.131	3.931	$35,000	Investor sold	No
11:26am	Miami Univ Ohio Gen Rcpts Ref Ser A	2041 September	5.000%	108.878	3.927	$10,000	Inter-dealer	No
3:37pm	Grandview Heights Ohio Mun Facs Constr & Impt	2038 December	3.500%	95.861	3.926	$20,000	Investor sold	No
1:41pm	Grandview Heights Ohio Mun Facs Constr & Impt	2038 December	3.500%	95.856	3.926	$10,000	Investor sold	No
3:22pm	Newark Ohio Various Purp	2038 December	4.250%	101.01	3.925	$25,000	Inter-dealer	No
1:34pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2039 August	5.000%	104.422	3.924	$100,000	Investor bought	No
1:34pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2039 August	5.000%	104.422	3.924	$100,000	Inter-dealer	No
8:35am	Hamilton Cnty Ohio Ref & Impt Various Purp	2044 December	5.000%	107.629	3.920	$20,000	Inter-dealer	No
3:02pm	American Mun Pwr Ohio Inc Rev Ref Greenup Hydroelectric Proj	2040 February	5.000%	108.169	3.920	$10,000	Investor sold	No
3:02pm	American Mun Pwr Ohio Inc Rev Ref Greenup Hydroelectric Proj	2040 February	5.000%	108.169	3.920	$10,000	Inter-dealer	No
8:35am	Hamilton Cnty Ohio Ref & Impt Various Purp	2044 December	5.000%	107.629	3.920	$20,000	Investor bought	No
11:44am	Parma Ohio Cap Impt Ltd Tax	2041 December	5.000%	104.736	3.919	$25,000	Inter-dealer	No
3:47pm	North Ridgeville Ohio City Sch Dist Ref Sch Facs Impt	2041 December	4.000%	100.103	3.918	$20,000	Investor bought	No
1:41pm	Grandview Heights Ohio Mun Facs Constr & Impt	2038 December	3.500%	95.948	3.916	$10,000	Investor bought	No
1:41pm	Grandview Heights Ohio Mun Facs Constr & Impt	2038 December	3.500%	95.948	3.916	$10,000	Inter-dealer	No
4:14pm	Ohio St Com Schs Ser A	2044 June	5.000%	108.074	3.916	$105,000	Investor sold	No
3:37pm	Grandview Heights Ohio Mun Facs Constr & Impt	2038 December	3.500%	95.967	3.914	$20,000	Inter-dealer	No
3:37pm	Grandview Heights Ohio Mun Facs Constr & Impt	2038 December	3.500%	95.967	3.914	$20,000	Inter-dealer	No
10:15am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Xavier Univ	2033 May	5.000%	103.771	3.914	$80,000	Investor bought	No
10:15am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Xavier Univ	2033 May	5.000%	103.771	3.914	$80,000	Inter-dealer	No
10:40am	North Ridgeville Ohio City Sch Dist Sch Impt	2043 December	5.000%	104.327	3.909	$175,000	Investor sold	No
10:40am	North Ridgeville Ohio City Sch Dist Sch Impt	2043 December	5.000%	104.327	3.909	$175,000	Inter-dealer	No
12:05pm	Ohio St Com Schs Ser A	2043 June	5.000%	108.196	3.900	$5,000	Investor sold	No
10:19am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2039 December	4.000%	100.492	3.897	$50,000	Inter-dealer	No
11:32am	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2041 January	5.000%	107.895	3.893	$65,000	Inter-dealer	No
11:32am	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2041 January	5.000%	107.895	3.893	$65,000	Investor sold	No
11:44am	Parma Ohio Cap Impt Ltd Tax	2041 December	5.000%	104.856	3.892	$25,000	Inter-dealer	No
11:28am	Worthington Ohio City Sch Dist Sch Facs	2054 December	5.500%	109.032	3.882	$15,000	Investor bought	No
3:14pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2038 December	4.000%	100.571	3.880	$215,000	Investor bought	No
11:44am	Parma Ohio Cap Impt Ltd Tax	2041 December	5.000%	104.916	3.879	$25,000	Investor bought	No
2:32pm	Columbus Ohio Various Purp Ltd Tax Ser B	2036 April	3.000%	92.977	3.876	$65,000	Inter-dealer	No
3:56pm	Brookfield Local Sch Dist Ohio Ref Sch Facs Impt	2036 January	3.375%	96.063	3.875	$10,000	Investor sold	No
2:32pm	Columbus Ohio Various Purp Ltd Tax Ser B	2036 April	3.000%	92.99	3.874	$65,000	Investor bought	No
10:19am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2039 December	4.000%	100.617	3.871	$50,000	Investor bought	No
10:19am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2039 December	4.000%	100.617	3.871	$50,000	Inter-dealer	No
8:42am	Ohio St Tpk Commn Tpk Rev Ser A	2038 February	4.000%	100.193	3.870	$20,000	Investor bought	No
8:43am	Ohio St Tpk Commn Tpk Rev Ser A	2038 February	4.000%	100.193	3.870	$20,000	Inter-dealer	No
1:10pm	Brunswick Ohio City Sch Dist Ctfs Partn Ref	2031 December	3.750%	99.42	3.870	$25,000	Investor bought	No
1:10pm	Brunswick Ohio City Sch Dist Ctfs Partn Ref	2031 December	3.750%	99.42	3.870	$25,000	Inter-dealer	No
4:32pm	Trotwood Madison City Sch Dist Ohio Ref Sch Impt	2027 December	4.000%	100.039	3.866	$10,000	Investor bought	No
3:56pm	Brookfield Local Sch Dist Ohio Ref Sch Facs Impt	2036 January	3.375%	96.163	3.862	$10,000	Inter-dealer	No
3:56pm	Brookfield Local Sch Dist Ohio Ref Sch Facs Impt	2036 January	3.375%	96.163	3.862	$10,000	Inter-dealer	No
10:37am	Miami Univ Ohio Gen Rcpts Ref Ser A	2041 September	5.000%	109.463	3.860	$10,000	Investor sold	No
2:32pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2032 September	2.300%	91.58	3.860	$10,000	Inter-dealer	No
2:32pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2032 September	2.300%	91.591	3.858	$10,000	Investor bought	No
10:37am	Miami Univ Ohio Gen Rcpts Ref Ser A	2041 September	5.000%	109.523	3.853	$10,000	Investor bought	No
3:56pm	Brookfield Local Sch Dist Ohio Ref Sch Facs Impt	2036 January	3.375%	96.263	3.849	$10,000	Investor bought	No
1:58pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2044 December	5.000%	107.757	3.846	$20,000	Investor bought	No
4:05pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2041 April	5.000%	104.921	3.842	$25,000	Investor sold	No
4:12pm	Cleveland Ohio Pub Pwr Sys Rev Cap Apprec Ser B 2	2027 November	0.000%	95.127	3.839	$10,000	Inter-dealer	No
11:22am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2034 January	3.500%	97.81	3.839	$15,000	Inter-dealer	No
11:22am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2034 January	3.500%	97.81	3.839	$15,000	Inter-dealer	No
2:32pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2034 September	3.700%	99.036	3.839	$40,000	Inter-dealer	No
2:32pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2034 September	3.700%	99.05	3.837	$40,000	Investor bought	No
12:05pm	Ohio St Com Schs Ser A	2043 June	5.000%	108.696	3.837	$5,000	Inter-dealer	No
2:04pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2043 December	5.000%	106.96	3.835	$60,000	Investor bought	No
2:04pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2043 December	5.000%	106.96	3.835	$60,000	Inter-dealer	No
4:14pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2028 December	5.000%	100.404	3.830	$10,000	Investor sold	No
2:18pm	Ohio St Hwy Cap Impt Ser T	2030 May	5.000%	100.881	3.828	$30,000	Investor sold	No
11:57am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2042 December	5.000%	107.884	3.828	$20,000	Investor sold	No
2:11pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2040 September	5.000%	109.751	3.827	$10,000	Investor sold	No
11:29am	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2034 December	3.000%	94.165	3.822	$30,000	Investor sold	No
1:55pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Revolving Fd	2044 December	5.000%	108.78	3.822	$55,000	Investor bought	No
2:50pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2037 September	4.000%	100.673	3.821	$30,000	Inter-dealer	No
10:02am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2045 December	5.250%	110.73	3.811	$30,000	Investor bought	No
2:51pm	Ohio St Ref Consv Projs Ser A	2027 March	5.000%	100.705	3.810	$205,000	Investor sold	No
8:17am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Oberlin	2042 October	5.000%	100.8	3.809	$20,000	Investor bought	No
3:56pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton Pj	2038 February	5.000%	108.61	3.808	$15,000	Investor sold	No
10:37am	Toledo Ohio Ltd Tax Various Purp Impt	2039 December	5.000%	109.371	3.800	$45,000	Inter-dealer	No
10:37am	Toledo Ohio Ltd Tax Various Purp Impt	2039 December	5.000%	109.371	3.800	$45,000	Investor bought	No
12:47pm	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2034 December	3.250%	96.097	3.799	$15,000	Investor sold	No
12:56pm	Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev	2030 December	4.000%	100.164	3.799	$20,000	Inter-dealer	No
12:56pm	Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev	2030 December	4.000%	100.164	3.799	$20,000	Investor sold	No
12:08pm	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2042 December	5.000%	104.788	3.796	$100,000	Inter-dealer	No
12:08pm	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2042 December	5.000%	104.788	3.796	$100,000	Investor sold	No
11:21am	Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2033 March	3.000%	95.404	3.792	$15,000	Investor sold	No
11:30am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2040 December	5.000%	105.81	3.791	$30,000	Investor sold	No
11:16am	Ohio St Common Schs Ser A	2040 June	4.000%	100.947	3.786	$50,000	Investor sold	No
4:25pm	Ohio St Wtr Dev Auth Rev St Revolving Fd Ser A	2042 December	5.000%	109.923	3.784	$10,000	Investor sold	No
11:08am	West Chester Twp Ohio Road Impt Ltd Tax	2029 December	4.000%	100.069	3.783	$75,000	Investor sold	No
4:12pm	Cleveland Ohio Pub Pwr Sys Rev Cap Apprec Ser B 2	2027 November	0.000%	95.197	3.782	$10,000	Investor bought	No
1:25pm	Mayfield Heights Ohio Aquatic & Cmnty Ctr	2038 December	5.000%	104.333	3.781	$15,000	Investor sold	No
1:25pm	Mayfield Heights Ohio Aquatic & Cmnty Ctr	2038 December	5.000%	104.333	3.781	$15,000	Inter-dealer	No
3:32pm	Cleveland Ohio Ref Various Purp Ser A	2035 December	3.000%	93.897	3.780	$10,000	Inter-dealer	No
3:32pm	Cleveland Ohio Ref Various Purp Ser A	2035 December	3.000%	93.897	3.780	$10,000	Inter-dealer	No
3:37pm	Grandview Heights Ohio Mun Facs Constr & Impt	2038 December	3.500%	97.267	3.778	$20,000	Investor bought	No
11:19am	Seven Hills Ohio Ref Ltd Tax Cap Impt	2033 December	3.000%	95.044	3.777	$10,000	Investor sold	No
12:57pm	Yellow Springs Ohio Exmp Vlg Sch Dist Sch Facs	2040 December	5.000%	104.876	3.775	$420,000	Investor sold	No
11:16am	Ohio St Common Schs Ser A	2040 June	4.000%	101.017	3.770	$50,000	Inter-dealer	No
3:26pm	Ohio St Common Schs Ser A	2040 September	5.000%	109.901	3.766	$15,000	Investor sold	No
3:26pm	Ohio St Common Schs Ser A	2040 September	5.000%	109.901	3.766	$15,000	Inter-dealer	No
4:00pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2044 June	5.000%	103.856	3.765	$165,000	Investor bought	No
2:27pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2033 April	5.000%	100.83	3.765	$5,000	Investor sold	No
4:00pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2044 June	5.000%	103.856	3.765	$165,000	Inter-dealer	No
3:38pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2044 June	5.000%	103.856	3.765	$75,000	Inter-dealer	No
8:42am	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2033 December	3.125%	95.935	3.762	$10,000	Investor bought	No
8:42am	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2033 December	3.125%	95.935	3.762	$10,000	Inter-dealer	No
10:42am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2036 February	4.000%	101.008	3.757	$40,000	Inter-dealer	No
10:42am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2036 February	4.000%	101.008	3.757	$40,000	Investor sold	No
2:34pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2037 December	4.000%	101.171	3.756	$940,000	Investor sold	No
3:30pm	Wadsworth Ohio Ltd Tax Various Purp	2044 December	4.000%	101.988	3.756	$50,000	Investor bought	No
2:46pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2037 December	4.000%	101.171	3.756	$300,000	Investor sold	No
3:32pm	Cleveland Ohio Ref Various Purp Ser A	2035 December	3.000%	94.097	3.754	$10,000	Inter-dealer	No
3:32pm	Cleveland Ohio Ref Various Purp Ser A	2035 December	3.000%	94.097	3.754	$10,000	Inter-dealer	No
12:55pm	Dublin Ohio City Sch Dist Sch Facs	2040 December	5.000%	107.951	3.753	$10,000	Investor sold	No
11:29am	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2034 December	3.000%	94.638	3.753	$30,000	Inter-dealer	No
11:21am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2034 December	3.000%	94.648	3.751	$25,000	Investor sold	No
1:56pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2037 December	5.000%	108.436	3.750	$50,000	Investor sold	No
1:56pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2037 December	5.000%	108.501	3.741	$50,000	Investor bought	No
1:56pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2037 December	5.000%	108.501	3.741	$50,000	Inter-dealer	No
10:05am	Ohio St Common Schs Ser A	2040 June	4.000%	101.166	3.737	$130,000	Investor sold	No
11:52am	Columbus Ohio Various Purp Ltd Tax Ser B	2035 April	3.000%	94.568	3.737	$50,000	Inter-dealer	No
11:39am	Bowling Green Ohio City Sch Dist Sch Facs Ser B	2039 October	5.000%	106.924	3.736	$50,000	Investor bought	No
11:39am	Bowling Green Ohio City Sch Dist Sch Facs Ser B	2039 October	5.000%	106.924	3.736	$50,000	Inter-dealer	No
3:08pm	Springfield Ohio City Sch Dist Clark Cnty Sch Facs Constr & Impt	2030 December	2.000%	93.075	3.736	$800,000	Investor sold	No
9:01am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2041 January	5.000%	110.001	3.733	$20,000	Investor sold	No
8:32am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2044 June	5.000%	103.967	3.731	$100,000	Inter-dealer	No
10:37am	Toledo Ohio Ltd Tax Various Purp Impt	2037 December	5.000%	109.972	3.727	$10,000	Inter-dealer	No
10:37am	Toledo Ohio Ltd Tax Various Purp Impt	2037 December	5.000%	109.972	3.727	$10,000	Investor sold	No
3:38pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2044 June	5.000%	103.981	3.726	$75,000	Inter-dealer	No
12:20pm	Ohio St Hwy Cap Impt Ser Z	2041 May	5.000%	110.379	3.723	$5,000	Investor sold	No
12:20pm	Ohio St Hwy Cap Impt Ser Z	2041 May	5.000%	110.379	3.723	$5,000	Inter-dealer	No
3:45pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2044 June	5.000%	103.996	3.722	$25,000	Inter-dealer	No
12:56pm	Ohio St Hwy Cap Impt Ser Z	2041 May	5.000%	110.404	3.720	$5,000	Inter-dealer	No
9:01am	Ohio St Higher Ed Ser A	2043 May	5.000%	108.567	3.720	$15,000	Investor bought	No
11:52am	Columbus Ohio Various Purp Ltd Tax Ser B	2035 April	3.000%	94.693	3.720	$50,000	Inter-dealer	No
12:56pm	Ohio St Hwy Cap Impt Ser Z	2041 May	5.000%	110.404	3.720	$5,000	Investor sold	No
10:25am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2037 January	3.250%	95.962	3.720	$50,000	Investor bought	No
9:46am	Cuyahoga Cnty Ohio Cap Facs	2040 December	5.000%	110.479	3.720	$335,000	Investor sold	No
10:04am	Ohio St Higher Ed Ser A	2043 May	5.000%	108.574	3.719	$15,000	Inter-dealer	No
10:05am	Ohio St Common Schs Ser A	2040 June	4.000%	101.249	3.718	$130,000	Investor bought	No
2:27pm	Obetz Ohio Income Tax Rev Various Purp Ser A	2027 December	2.000%	97.744	3.717	$40,000	Investor sold	No
10:04am	Ohio St Higher Ed Ser A	2043 May	5.000%	108.588	3.717	$15,000	Investor bought	No
9:01am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2041 January	5.000%	110.169	3.713	$20,000	Investor bought	No
8:32am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2044 June	5.000%	104.027	3.712	$100,000	Inter-dealer	No
12:20pm	Ohio St Hwy Cap Impt Ser Z	2041 May	5.000%	110.479	3.711	$5,000	Investor bought	No
12:56pm	Ohio St Hwy Cap Impt Ser Z	2041 May	5.000%	110.479	3.711	$5,000	Investor bought	No
4:35pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2041 December	5.000%	109.651	3.711	$30,000	Investor bought	No
1:26pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2040 April	5.000%	105.511	3.708	$40,000	Investor bought	No
11:21am	Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2033 March	3.000%	95.883	3.708	$15,000	Inter-dealer	No
11:21am	Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2033 March	3.000%	95.883	3.708	$15,000	Inter-dealer	No
12:55pm	Dublin Ohio City Sch Dist Sch Facs	2040 December	5.000%	108.251	3.708	$10,000	Inter-dealer	No
12:33pm	Cleveland Ohio Income Tax Rev Ref & Impt Sub Lien Pub Facs	2034 October	3.000%	95.049	3.706	$15,000	Investor sold	No
3:17pm	Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2033 March	3.000%	95.902	3.704	$5,000	Investor sold	No
8:45am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2037 December	4.000%	101.428	3.703	$15,000	Investor bought	No
8:45am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2037 December	4.000%	101.428	3.703	$15,000	Inter-dealer	No
9:01am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2041 January	5.000%	110.261	3.702	$15,000	Investor bought	No
9:40am	Clermont Cnty Ohio Spl Assmt	2030 December	3.700%	99.995	3.700	$45,000	Investor bought	No
11:19am	Seven Hills Ohio Ref Ltd Tax Cap Impt	2033 December	3.000%	95.521	3.700	$10,000	Inter-dealer	No
4:35pm	Ohio St Wtr Dev Auth Rev St Revolving Fd Ser A	2042 December	5.000%	110.67	3.698	$85,000	Investor sold	No
12:33pm	Cleveland Ohio Income Tax Rev Ref & Impt Sub Lien Pub Facs	2034 October	3.000%	95.129	3.694	$15,000	Inter-dealer	No
12:49pm	Ohio St Transn Proj Rev St Transn Infrastructure Grf	2034 November	3.750%	100.0	3.692	$5,000	Investor bought	No
9:01am	Ohio St Common Schs Ser A	2042 September	5.000%	110.535	3.691	$15,000	Inter-dealer	No
9:01am	Ohio St Common Schs Ser A	2042 September	5.000%	110.539	3.691	$15,000	Investor bought	No
11:21am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2040 December	5.000%	106.317	3.689	$30,000	Inter-dealer	No
1:33pm	Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt Ser B	2038 December	5.000%	102.331	3.688	$75,000	Investor sold	No
10:13am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2040 December	5.000%	108.886	3.687	$5,000	Investor sold	No
10:13am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2040 December	5.000%	108.886	3.687	$5,000	Inter-dealer	No
10:13am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2040 December	5.000%	108.886	3.687	$5,000	Inter-dealer	No
4:35pm	Ohio St Wtr Dev Auth Rev St Revolving Fd Ser A	2042 December	5.000%	110.77	3.687	$85,000	Investor bought	No
12:56pm	Northeast Ohio Med Univ Gen Rcpts Ref Ser B	2036 December	4.000%	101.255	3.685	$20,000	Inter-dealer	No
1:57pm	Northeast Ohio Med Univ Gen Rcpts Ref Ser B	2036 December	4.000%	101.255	3.685	$20,000	Investor sold	No
11:21am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2034 December	3.000%	95.12	3.683	$25,000	Inter-dealer	No
11:20am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2034 December	3.000%	95.12	3.683	$25,000	Inter-dealer	No
2:26pm	Cincinnati Ohio City Sch Dist Ctfs Partn Sch Impt Proj	2027 June	5.000%	100.509	3.681	$50,000	Investor sold	No
3:17pm	Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2033 March	3.000%	96.042	3.680	$5,000	Inter-dealer	No
9:01am	Jonathan Alder Ohio Loc Sch Dist Sch Facs	2040 December	5.000%	110.382	3.678	$20,000	Investor sold	No
11:20am	Brookfield Local Sch Dist Ohio Ref Sch Facs Impt	2033 January	3.250%	97.579	3.673	$10,000	Investor sold	No
11:20am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2034 December	3.000%	95.19	3.673	$25,000	Investor bought	No
10:13am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2040 December	5.000%	108.986	3.672	$5,000	Investor bought	No
4:47pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2041 December	5.000%	109.976	3.670	$65,000	Investor bought	No
10:19am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2041 December	5.000%	109.976	3.670	$225,000	Investor bought	No
11:52am	Columbus Ohio Various Purp Ltd Tax Ser B	2035 April	3.000%	95.068	3.667	$50,000	Inter-dealer	No
12:45pm	Celina Ohio City Sch Dist Tri Star Career Compact	2028 December	3.125%	98.792	3.663	$10,000	Investor sold	No
11:21am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2040 December	5.000%	106.447	3.663	$30,000	Investor bought	No
2:35pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2037 December	4.000%	101.637	3.660	$940,000	Investor bought	No
8:58am	Ohio St Ctfs Partn Attorney Gen Claims Fd Proj	2039 September	5.000%	109.324	3.660	$15,000	Inter-dealer	No
2:47pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2037 December	4.000%	101.637	3.660	$300,000	Investor bought	No
11:21am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2037 February	5.000%	108.791	3.659	$10,000	Investor sold	No
9:01am	Jonathan Alder Ohio Loc Sch Dist Sch Facs	2040 December	5.000%	110.549	3.658	$20,000	Investor bought	No
4:35pm	Cuyahoga Cnty Ohio Cap Facs	2040 December	5.000%	111.104	3.648	$110,000	Investor bought	No
12:41pm	Summit Cnty Ohio Ref & Impt Various Purp	2030 December	2.500%	95.42	3.646	$15,000	Investor bought	No
12:41pm	Summit Cnty Ohio Ref & Impt Various Purp	2030 December	2.500%	95.42	3.646	$15,000	Inter-dealer	No
12:41pm	Summit Cnty Ohio Ref & Impt Various Purp	2030 December	2.500%	95.42	3.646	$15,000	Inter-dealer	No
3:38pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2044 June	5.000%	104.241	3.645	$75,000	Inter-dealer	No
11:49am	Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj	2035 December	5.000%	104.245	3.644	$25,000	Inter-dealer	No
11:49am	Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj	2035 December	5.000%	104.245	3.644	$25,000	Inter-dealer	No
11:22am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2034 January	3.500%	99.081	3.641	$15,000	Investor bought	No
2:47pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2037 December	4.000%	101.764	3.634	$10,000	Inter-dealer	No
2:47pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2037 December	4.000%	101.764	3.634	$10,000	Inter-dealer	No
1:33pm	Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt Ser B	2038 December	5.000%	102.431	3.633	$75,000	Inter-dealer	No
3:09pm	Summit Cnty Ohio Dev Fin Auth Rev Pass Thru Ctfs	2026 November	2.625%	99.682	3.632	$110,000	Inter-dealer	No
10:01am	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2036 December	5.000%	107.71	3.630	$5,000	Investor sold	No
9:01am	Ohio St Ctfs Partn Attorney Gen Claims Fd Proj	2039 September	5.000%	109.544	3.630	$15,000	Investor bought	No
11:08am	Ohio St Infrastructure Impt Ser A	2040 March	5.000%	109.03	3.630	$10,000	Investor sold	No
11:08am	Ohio St Infrastructure Impt Ser A	2040 March	5.000%	109.03	3.630	$10,000	Inter-dealer	No
11:35am	Ohio St Infrastructure Impt Ser A	2040 March	5.000%	111.07	3.625	$140,000	Investor sold	No
11:35am	Ohio St Infrastructure Impt Ser A	2040 March	5.000%	111.07	3.625	$140,000	Inter-dealer	No
12:46pm	Hamilton Ohio Elec Rev Ref Sys	2029 October	3.125%	98.505	3.624	$25,000	Investor sold	No
12:56pm	Northeast Ohio Med Univ Gen Rcpts Ref Ser B	2036 December	4.000%	101.505	3.623	$20,000	Inter-dealer	No
11:33am	Miami Univ Ohio Gen Rcpts Ref Ser A	2026 September	5.000%	100.141	3.622	$225,000	Investor sold	No
11:33am	Miami Univ Ohio Gen Rcpts Ref Ser A	2026 September	5.000%	100.141	3.622	$225,000	Inter-dealer	No
3:32pm	Cleveland Ohio Ref Various Purp Ser A	2035 December	3.000%	95.097	3.622	$20,000	Investor bought	No
11:21am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2037 February	5.000%	109.041	3.622	$10,000	Inter-dealer	No
11:59am	Ohio St Higher Ed Ser A	2038 May	4.000%	101.65	3.620	$30,000	Investor sold	No
3:32pm	Ohio St Common Schs Ser A	2040 September	5.000%	111.178	3.617	$15,000	Investor sold	No
2:54pm	Cincinnati Ohio Economic Dev Rev Ref Keystone Proj Ser C	2032 November	3.000%	96.578	3.614	$20,000	Inter-dealer	No
2:54pm	Cincinnati Ohio Economic Dev Rev Ref Keystone Proj Ser C	2032 November	3.000%	96.578	3.614	$20,000	Investor sold	No
2:47pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2037 December	4.000%	101.864	3.613	$10,000	Investor bought	No
4:14pm	Revere Ohio Loc Sch Dist Ref Sch Facs Impt Ser C	2026 December	4.000%	100.13	3.612	$10,000	Investor sold	No
11:19am	Hamilton Ohio Ltd Tax Various Purp	2031 November	3.125%	97.679	3.611	$10,000	Investor sold	No
1:08pm	Ohio St Com Schs Ser A	2040 June	5.000%	110.493	3.610	$65,000	Investor bought	No
2:17pm	Grandview Heights Ohio City Sch Dist Sch Facs	2039 December	5.000%	110.473	3.608	$100,000	Inter-dealer	No
10:37am	Toledo Ohio Ltd Tax Various Purp Impt	2035 December	5.000%	111.005	3.604	$10,000	Investor sold	No
1:20pm	Ohio St Common Schs Ser A	2039 September	5.000%	111.32	3.600	$10,000	Investor sold	No
1:20pm	Ohio St Common Schs Ser A	2039 September	5.000%	111.32	3.600	$10,000	Inter-dealer	No
1:20pm	Ohio St Common Schs Ser A	2039 September	5.000%	111.32	3.600	$10,000	Inter-dealer	No
10:32am	Ohio St Infrastructure Impt Ser A	2040 March	5.000%	108.164	3.600	$2,005,000	Investor bought	No
11:59am	Columbus Ohio Various Purp Ser A	2040 April	5.000%	107.14	3.600	$500,000	Investor sold	No
2:17pm	Grandview Heights Ohio City Sch Dist Sch Facs	2039 December	5.000%	110.533	3.600	$100,000	Inter-dealer	No
12:04pm	Cleveland Ohio Mun Sch Dist Sch Impt	2040 December	5.000%	110.556	3.597	$25,000	Inter-dealer	No
10:37am	Toledo Ohio Ltd Tax Various Purp Impt	2035 December	5.000%	111.065	3.596	$10,000	Investor bought	No
8:32am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2044 June	5.000%	104.402	3.595	$100,000	Inter-dealer	No
11:11am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2040 December	5.000%	106.823	3.588	$125,000	Investor sold	No
1:20pm	Ohio St Common Schs Ser A	2039 September	5.000%	111.42	3.588	$10,000	Investor bought	No
2:10pm	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2036 December	5.000%	107.958	3.588	$5,000	Investor bought	No
2:10pm	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2036 December	5.000%	107.958	3.588	$5,000	Inter-dealer	No
1:44pm	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2039 December	5.000%	106.246	3.587	$15,000	Investor sold	No
11:20am	Brookfield Local Sch Dist Ohio Ref Sch Facs Impt	2033 January	3.250%	98.069	3.586	$10,000	Inter-dealer	No
11:59am	Ohio St Higher Ed Ser A	2038 May	4.000%	101.8	3.585	$30,000	Inter-dealer	No
11:16am	Ohio St Higher Ed Ser C	2039 November	5.000%	110.082	3.581	$30,000	Investor sold	No
11:58am	Columbus Ohio Various Purp Ser A	2040 April	5.000%	107.265	3.577	$500,000	Inter-dealer	No
4:25pm	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2039 December	5.000%	106.296	3.576	$40,000	Investor sold	No
11:11am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2040 December	5.000%	106.92	3.569	$60,000	Investor bought	No
11:11am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2040 December	5.000%	106.92	3.569	$30,000	Investor bought	No
11:11am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2040 December	5.000%	106.92	3.569	$125,000	Inter-dealer	No
11:11am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2040 December	5.000%	106.92	3.569	$35,000	Investor bought	No
11:00am	Reynoldsburg Ohio Cap Facs	2033 December	4.000%	100.772	3.565	$10,000	Investor bought	No
11:00am	Reynoldsburg Ohio Cap Facs	2033 December	4.000%	100.772	3.565	$10,000	Inter-dealer	No
11:00am	Reynoldsburg Ohio Cap Facs	2033 December	4.000%	100.772	3.565	$10,000	Inter-dealer	No
1:53pm	Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref Ser E	2026 August	5.000%	100.03	3.564	$10,000	Investor bought	No
11:18am	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2033 December	3.000%	96.377	3.564	$80,000	Investor sold	No
2:53pm	Eaton Ohio Cmnty City Schs Ref Sch Impt	2027 December	3.000%	99.256	3.564	$10,000	Inter-dealer	No
2:53pm	Eaton Ohio Cmnty City Schs Ref Sch Impt	2027 December	3.000%	99.256	3.564	$10,000	Investor sold	No
1:53pm	Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref Ser E	2026 August	5.000%	100.03	3.564	$10,000	Inter-dealer	No
1:53pm	Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref Ser E	2026 August	5.000%	100.03	3.564	$10,000	Inter-dealer	No
11:16am	Ohio St Higher Ed Ser C	2039 November	5.000%	110.232	3.561	$30,000	Investor bought	No
1:17pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Oberlin College	2037 October	5.000%	109.06	3.560	$100,000	Investor bought	No
11:12am	Columbus Ohio Various Purp Ser A	2040 April	5.000%	107.365	3.558	$500,000	Inter-dealer	No
3:09pm	Summit Cnty Ohio Dev Fin Auth Rev Pass Thru Ctfs	2026 November	2.625%	99.707	3.552	$110,000	Inter-dealer	No
4:43pm	New Albany Ohio Ltd Tax Various Purp	2040 December	5.000%	111.97	3.550	$50,000	Inter-dealer	No
2:19pm	Grandview Heights Ohio City Sch Dist Sch Facs	2039 December	5.000%	110.934	3.550	$100,000	Investor bought	No
4:27pm	Seven Hills Ohio Ref Ltd Tax Cap Impt	2033 December	3.000%	96.482	3.547	$25,000	Inter-dealer	No
4:27pm	Seven Hills Ohio Ref Ltd Tax Cap Impt	2033 December	3.000%	96.482	3.547	$25,000	Inter-dealer	No
12:23pm	Ohio St Tpk Commn Tpk Rev Conv Cap Apprec Jr Lien	2034 February	5.700%	109.001	3.546	$5,000	Investor sold	No
1:05pm	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Administrative	2033 July	5.000%	108.9	3.542	$40,000	Inter-dealer	No
12:42pm	Olentangy Loc Sch Dist Ohio Various Purp	2038 December	5.000%	111.55	3.539	$10,000	Investor sold	No
4:43pm	New Albany Ohio Ltd Tax Various Purp	2040 December	5.000%	112.07	3.538	$50,000	Investor bought	No
4:35pm	Ohio St Common Schs Ser A	2038 September	5.000%	111.873	3.536	$50,000	Investor sold	No
12:42pm	Olentangy Loc Sch Dist Ohio Various Purp	2038 December	5.000%	111.61	3.532	$10,000	Investor bought	No
2:49pm	New Albany Ohio Ltd Tax Various Purp	2039 December	5.000%	112.145	3.530	$200,000	Investor bought	No
11:13am	Ohio St Higher Ed Ser A	2040 May	5.000%	109.913	3.530	$245,000	Investor bought	No
3:35pm	Ohio St Transn Proj Rev St Transn Infrastructure Grf	2030 May	3.375%	99.45	3.529	$5,000	Inter-dealer	No
4:35pm	Ohio St Common Schs Ser A	2038 September	5.000%	111.933	3.529	$50,000	Investor bought	No
3:40pm	Ohio St Common Schs Ser A	2034 June	5.000%	104.028	3.524	$145,000	Investor sold	No
3:09pm	Summit Cnty Ohio Dev Fin Auth Rev Pass Thru Ctfs	2026 November	2.625%	99.717	3.519	$110,000	Investor bought	No
2:53pm	Eaton Ohio Cmnty City Schs Ref Sch Impt	2027 December	3.000%	99.316	3.518	$10,000	Investor bought	No
1:00pm	Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj	2035 December	5.000%	104.667	3.513	$25,000	Investor bought	No
1:00pm	Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj	2035 December	5.000%	104.667	3.513	$25,000	Inter-dealer	No
11:59am	Columbus Ohio Various Purp Ser A	2039 April	5.000%	107.621	3.510	$500,000	Investor sold	No
11:19am	Hamilton Ohio Ltd Tax Various Purp	2031 November	3.125%	98.169	3.508	$10,000	Inter-dealer	No
3:51pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2035 December	5.000%	110.209	3.502	$5,000	Inter-dealer	No
3:51pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2035 December	5.000%	110.209	3.502	$5,000	Investor sold	No
3:34pm	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2037 December	4.000%	100.887	3.501	$20,000	Investor bought	No
3:32pm	Lorain Cnty Ohio Cmnty College Dist Gen Rcpts	2033 December	5.000%	101.253	3.500	$50,000	Inter-dealer	No
8:49am	Ohio St Infrastructure Impt Ser A	2038 March	5.000%	109.977	3.495	$45,000	Inter-dealer	No
11:06am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2033 March	5.000%	108.815	3.494	$15,000	Inter-dealer	No
11:06am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2033 March	5.000%	108.815	3.494	$15,000	Investor bought	No
2:50pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2037 September	4.000%	101.925	3.492	$30,000	Investor bought	No
4:11pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2037 October	5.000%	110.663	3.491	$45,000	Investor bought	No
4:11pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2037 October	5.000%	110.663	3.491	$45,000	Inter-dealer	No
11:01am	Indian Valley Ohio Loc Sch Dist Ref Classroom Facs & Sch Impt	2032 December	3.000%	97.224	3.490	$5,000	Inter-dealer	No
11:01am	Indian Valley Ohio Loc Sch Dist Ref Classroom Facs & Sch Impt	2032 December	3.000%	97.224	3.490	$5,000	Inter-dealer	No
11:18am	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2033 December	3.000%	96.851	3.489	$80,000	Inter-dealer	No
11:58am	Columbus Ohio Various Purp Ser A	2039 April	5.000%	107.746	3.487	$500,000	Inter-dealer	No
11:28am	Green Ohio Loc Sch Dist Summit Cnty Sch Impt Ser A	2047 November	5.500%	107.955	3.480	$10,000	Investor bought	No
12:23pm	Ohio St Tpk Commn Tpk Rev Conv Cap Apprec Jr Lien	2034 February	5.700%	109.295	3.479	$5,000	Inter-dealer	No
3:35pm	Ohio St Transn Proj Rev St Transn Infrastructure Grf	2030 May	3.375%	99.65	3.473	$5,000	Investor bought	No
11:01am	Indian Valley Ohio Loc Sch Dist Ref Classroom Facs & Sch Impt	2032 December	3.000%	97.324	3.472	$5,000	Investor bought	No
11:12am	Columbus Ohio Various Purp Ser A	2039 April	5.000%	107.846	3.468	$500,000	Inter-dealer	No
2:27pm	Marysville Ohio Ref Ltd Tax	2028 December	2.000%	96.719	3.460	$30,000	Investor sold	No
8:29am	Summit Cnty Ohio Various Purp Impt	2038 December	5.000%	108.106	3.459	$45,000	Investor bought	No
8:29am	Summit Cnty Ohio Various Purp Impt	2038 December	5.000%	108.106	3.459	$45,000	Inter-dealer	No
11:48am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2037 December	5.000%	108.723	3.459	$30,000	Inter-dealer	No
8:49am	Ohio St Infrastructure Impt Ser A	2038 March	5.000%	110.227	3.459	$45,000	Investor bought	No
3:51pm	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc	2034 November	5.000%	111.061	3.451	$50,000	Investor sold	No
11:48am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2037 December	5.000%	108.798	3.447	$30,000	Investor bought	No
4:33pm	Seven Hills Ohio Ref Ltd Tax Cap Impt	2033 December	3.000%	97.114	3.447	$25,000	Inter-dealer	No
4:33pm	Seven Hills Ohio Ref Ltd Tax Cap Impt	2033 December	3.000%	97.114	3.447	$25,000	Investor bought	No
11:52am	Columbus Ohio Various Purp Ltd Tax Ser B	2035 April	3.000%	96.668	3.446	$50,000	Investor bought	No
3:51pm	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc	2034 November	5.000%	111.121	3.443	$50,000	Investor bought	No
8:01am	Cincinnati Ohio Wtr Sys Rev Ref Ser A	2033 December	3.000%	97.148	3.442	$150,000	Inter-dealer	No
2:26pm	Cincinnati Ohio City Sch Dist Ctfs Partn Sch Impt Proj	2027 June	5.000%	100.609	3.428	$50,000	Inter-dealer	No
11:04am	Akron Ohio Ref Various Purp Ser A	2028 December	3.000%	99.04	3.426	$25,000	Investor sold	No
9:09am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sr Dev Duke Energy	2035 December	5.000%	110.807	3.419	$25,000	Investor sold	No
2:27pm	Toledo Ohio Ltd Tax Various Purp Impt	2033 December	5.000%	110.212	3.418	$15,000	Investor sold	No
2:27pm	Toledo Ohio Ltd Tax Various Purp Impt	2033 December	5.000%	110.292	3.406	$15,000	Inter-dealer	No
1:44pm	Ohio St Hwy Cap Impts Ser X	2037 May	5.000%	108.293	3.405	$10,000	Investor sold	No
9:01am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2037 June	5.000%	112.116	3.404	$10,000	Inter-dealer	No
9:01am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2037 June	5.000%	112.121	3.403	$10,000	Investor bought	No
9:09am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sr Dev Duke Energy	2035 December	5.000%	110.957	3.399	$25,000	Investor bought	No
10:37am	Columbus Ohio Various Purp Ser A	2037 April	5.000%	108.215	3.399	$5,000	Investor sold	No
12:45pm	Celina Ohio City Sch Dist Tri Star Career Compact	2028 December	3.125%	99.389	3.396	$10,000	Inter-dealer	No
10:01am	Polaris Career Ctr Ohio Ctfs Partn	2033 November	5.000%	110.27	3.395	$15,000	Investor sold	No
12:16pm	Bowling Green St Univ Ohio Gen Rcpts Ref Ser A	2036 June	5.000%	113.362	3.393	$795,000	Inter-dealer	No
12:19pm	Bowling Green St Univ Ohio Gen Rcpts Ref Ser A	2036 June	5.000%	113.422	3.387	$795,000	Inter-dealer	No
2:26pm	Columbus Ohio Met Libr Spl Oblig Ref Libr Fd Facs Nts	2026 December	5.000%	100.563	3.386	$50,000	Investor sold	No
11:04am	Akron Ohio Ref Various Purp Ser A	2028 December	3.000%	99.14	3.381	$25,000	Inter-dealer	No
12:54pm	Miami Univ Ohio Gen Rcpts Ref	2030 September	5.000%	100.168	3.377	$315,000	Inter-dealer	No
2:49pm	Miami Univ Ohio Gen Rcpts Ref	2030 September	5.000%	100.168	3.377	$315,000	Investor sold	No
1:05pm	Tipp City Ohio Exmp Vlg Sch Dist Sch Facs Ser B	2034 November	5.000%	107.782	3.376	$20,000	Investor sold	No
11:33am	Champion Ohio Loc Sch Dist Classroom Facs & Sch Impt	2028 December	4.000%	100.044	3.376	$50,000	Investor sold	No
11:47am	Chagrin Falls Ohio Exmp Vlg Sch Dist Ref Sch Impt Ser B	2030 December	2.500%	96.477	3.376	$30,000	Investor bought	No
12:22pm	Bowling Green St Univ Ohio Gen Rcpts Ref Ser A	2036 June	5.000%	113.571	3.370	$795,000	Investor bought	No
12:45pm	Celina Ohio City Sch Dist Tri Star Career Compact	2028 December	3.125%	99.459	3.364	$10,000	Investor bought	No
9:01am	Hilliard Ohio Sch Dist Sch Facs	2036 December	5.000%	112.471	3.360	$10,000	Investor bought	No
9:01am	Hilliard Ohio Sch Dist Sch Facs	2036 December	5.000%	112.471	3.360	$10,000	Inter-dealer	No
10:25am	Columbus Ohio Ser A	2038 April	5.000%	104.182	3.360	$75,000	Investor bought	No
10:25am	Columbus Ohio Ser A	2038 April	5.000%	104.182	3.360	$75,000	Investor bought	No
10:25am	Columbus Ohio Ser A	2038 April	5.000%	104.182	3.360	$150,000	Inter-dealer	No
10:51am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2036 December	5.000%	111.868	3.359	$15,000	Investor sold	No
1:05pm	Tipp City Ohio Exmp Vlg Sch Dist Sch Facs Ser B	2034 November	5.000%	107.877	3.357	$20,000	Investor bought	No
9:48am	Plain City Ohio Bd Antic Nts Various Purp	2026 September	5.375%	100.31	3.355	$500,000	Investor bought	No
10:41am	Miami Univ Ohio Gen Rcpts Ref Ser A	2036 September	5.000%	107.673	3.352	$50,000	Investor bought	No
10:41am	Miami Univ Ohio Gen Rcpts Ref Ser A	2036 September	5.000%	107.673	3.352	$50,000	Inter-dealer	No
10:23am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2036 December	5.000%	105.921	3.350	$100,000	Inter-dealer	No
10:23am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2036 December	5.000%	105.921	3.350	$100,000	Investor sold	No
3:22pm	Ohio St Hosp Fac Rev Prerefunded Cleveland Clinic Obligated Group Consisting B	2046 January	4.000%	101.51	3.350	$5,000	Investor sold	No
3:02pm	Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev	2030 December	4.000%	100.543	3.349	$20,000	Inter-dealer	No
11:48am	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser B	2031 December	5.000%	102.946	3.349	$35,000	Inter-dealer	No
3:02pm	Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev	2030 December	4.000%	100.543	3.349	$20,000	Inter-dealer	No
2:38pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2035 October	5.000%	103.458	3.348	$30,000	Investor sold	No
2:38pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2035 October	5.000%	103.458	3.348	$30,000	Investor sold	No
2:11pm	Ohio St Ref Com Schs Ser A	2037 March	5.000%	109.769	3.348	$20,000	Investor sold	No
9:07am	Ohio St Wtr Dev Auth Rev St Revolving Fd Ser A	2037 June	5.000%	113.781	3.347	$55,000	Investor sold	No
10:51am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2036 December	5.000%	112.015	3.340	$15,000	Investor bought	No
9:07am	Ohio St Wtr Dev Auth Rev St Revolving Fd Ser A	2037 June	5.000%	113.851	3.339	$55,000	Investor bought	No
10:04am	Ohio St Spl Oblig Cap Facs Appropriation	2035 April	5.000%	105.722	3.338	$20,000	Investor sold	No
10:04am	Ohio St Spl Oblig Cap Facs Appropriation	2035 April	5.000%	105.722	3.338	$20,000	Inter-dealer	No
4:36pm	Ohio St Common Schs Ser A	2036 September	5.000%	113.617	3.337	$35,000	Investor sold	No
12:20pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2035 April	5.000%	107.161	3.337	$15,000	Investor sold	No
10:34am	Columbus Ohio Ser A	2037 April	5.000%	104.245	3.336	$20,000	Investor sold	No
2:33pm	Euclid Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2035 January	5.000%	112.221	3.334	$10,000	Inter-dealer	No
9:58am	Columbus Ohio Various Purp Ser A	2036 August	5.000%	111.696	3.334	$5,000	Investor bought	No
9:58am	Columbus Ohio Various Purp Ser A	2036 August	5.000%	111.696	3.334	$5,000	Inter-dealer	No
3:16pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2036 January	5.000%	113.41	3.333	$10,000	Investor sold	No
2:33pm	Euclid Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2035 January	5.000%	112.226	3.333	$10,000	Investor bought	No
4:35pm	New Albany Ohio Ltd Tax Various Purp	2037 December	5.000%	113.932	3.330	$85,000	Investor bought	No
8:57am	Sylvania Ohio City Sch Dist Ref Sch Impt Programmatic Ser	2035 November	5.000%	111.389	3.325	$10,000	Investor bought	No
8:57am	Sylvania Ohio City Sch Dist Ref Sch Impt Programmatic Ser	2035 November	5.000%	111.389	3.325	$10,000	Inter-dealer	No
3:51pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	113.067	3.325	$15,000	Investor sold	No
3:51pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	113.067	3.325	$15,000	Inter-dealer	No
11:17am	Ohio St Conservation Projs Ser A	2032 March	3.000%	98.351	3.324	$50,000	Investor sold	No
11:45am	Ohio St Cap Facs Lease Appropriation	2033 April	5.000%	102.73	3.324	$5,000	Investor sold	No
11:45am	Ohio St Cap Facs Lease Appropriation	2033 April	5.000%	102.73	3.324	$5,000	Inter-dealer	No
11:16am	Ohio St Common Schs Ser A	2040 June	4.000%	103.038	3.322	$50,000	Investor bought	No
11:39am	Ohio St Common Schs Ser A	2036 June	5.000%	104.598	3.321	$10,000	Investor sold	No
12:40pm	Toledo Ohio City Sch Dist Ctfs Partn	2027 December	5.000%	102.212	3.318	$10,000	Investor sold	No
11:24am	Ohio St Common Schs Ser A	2035 June	4.000%	103.064	3.316	$20,000	Inter-dealer	No
3:51pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	113.167	3.313	$15,000	Investor bought	No
2:12pm	New Albany Ohio Ltd Tax Various Purp	2037 December	5.000%	114.113	3.310	$100,000	Inter-dealer	No
2:12pm	New Albany Ohio Ltd Tax Various Purp	2037 December	5.000%	114.113	3.310	$100,000	Inter-dealer	No
10:04am	Ohio St Spl Oblig Cap Facs Appropriation	2035 April	5.000%	105.822	3.310	$20,000	Investor bought	No
12:38pm	Toledo Ohio Ltd Tax Various Purp Impt	2031 December	5.000%	108.24	3.308	$15,000	Investor sold	No
11:49am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2035 December	5.250%	107.816	3.308	$55,000	Inter-dealer	No
11:48am	University Cincinnati Ohio Gen Rcpts Ser A	2033 June	5.000%	103.027	3.305	$25,000	Inter-dealer	No
11:48am	University Cincinnati Ohio Gen Rcpts Ser A	2033 June	5.000%	103.027	3.305	$25,000	Inter-dealer	No
9:45am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	113.252	3.303	$15,000	Investor sold	No
3:22pm	Ohio St Hosp Fac Rev Prerefunded Cleveland Clinic Obligated Group Consisting B	2046 January	4.000%	101.635	3.297	$5,000	Inter-dealer	No
1:18pm	Miami Univ Ohio Gen Rcpts Ref	2032 September	5.000%	100.177	3.296	$25,000	Inter-dealer	No
2:20pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	113.004	3.295	$10,000	Inter-dealer	No
2:20pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	113.004	3.295	$10,000	Investor sold	No
2:20pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	113.004	3.295	$10,000	Inter-dealer	No
2:20pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	113.004	3.295	$10,000	Inter-dealer	No
11:49am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2035 December	5.250%	107.889	3.291	$55,000	Inter-dealer	No
9:45am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	113.352	3.291	$15,000	Inter-dealer	No
1:09pm	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Warrensville Heights Proj	2026 December	5.000%	100.597	3.291	$10,000	Investor sold	No
12:52pm	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Warrensville Heights Proj	2026 December	5.000%	100.597	3.291	$10,000	Inter-dealer	No
11:48am	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser B	2031 December	5.000%	103.06	3.287	$35,000	Inter-dealer	No
12:38pm	Toledo Ohio Ltd Tax Various Purp Impt	2031 December	5.000%	108.36	3.285	$15,000	Inter-dealer	No
2:04pm	Kent St Univ Ohio Univ Revs Gen Rcpts	2033 May	5.000%	108.947	3.285	$5,000	Investor sold	No
8:01am	Cincinnati Ohio Wtr Sys Rev Ref Ser A	2033 December	3.000%	98.148	3.285	$150,000	Investor bought	No
9:07am	Grandview Heights Ohio City Sch Dist Sch Facs	2035 December	5.000%	113.138	3.279	$20,000	Investor sold	No
1:28pm	Akron Ohio Ref Various Purp Ser A	2028 December	3.000%	99.37	3.279	$35,000	Inter-dealer	No
2:38pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2035 October	5.000%	103.608	3.278	$30,000	Inter-dealer	No
2:38pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2035 October	5.000%	103.608	3.278	$30,000	Inter-dealer	No
2:38pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2035 October	5.000%	103.608	3.278	$30,000	Inter-dealer	No
2:38pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2035 October	5.000%	103.608	3.278	$30,000	Inter-dealer	No
1:48pm	Hamilton Cnty Ohio Ref & Impt Ltd Tax Various	2035 December	5.000%	102.265	3.278	$25,000	Inter-dealer	No
3:46pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2035 December	5.000%	105.431	3.278	$20,000	Investor sold	No
3:17pm	Southeast Loc Sch Dist Ohio Ctfs Partn	2029 December	4.000%	102.278	3.277	$10,000	Investor sold	No
3:17pm	Southeast Loc Sch Dist Ohio Ctfs Partn	2029 December	4.000%	102.278	3.277	$10,000	Inter-dealer	No
11:35am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	113.47	3.277	$255,000	Investor sold	No
11:24am	Ohio St Common Schs Ser A	2035 June	4.000%	103.245	3.277	$50,000	Inter-dealer	No
3:53pm	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2032 February	4.000%	101.1	3.272	$25,000	Inter-dealer	No
10:42am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2032 February	4.000%	101.1	3.272	$15,000	Inter-dealer	No
10:42am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2032 February	4.000%	101.1	3.272	$15,000	Inter-dealer	No
2:13pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2034 September	5.000%	112.226	3.271	$25,000	Investor sold	No
2:32pm	Toledo Ohio City Sch Dist Ctfs Partn	2031 December	5.000%	108.435	3.270	$30,000	Inter-dealer	No
9:07am	Grandview Heights Ohio City Sch Dist Sch Facs	2035 December	5.000%	113.208	3.270	$20,000	Investor bought	No
2:44pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	113.53	3.270	$200,000	Investor bought	No
2:32pm	Toledo Ohio City Sch Dist Ctfs Partn	2031 December	5.000%	108.446	3.268	$30,000	Investor bought	No
9:17am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2036 June	5.000%	113.231	3.267	$15,000	Investor bought	No
3:38pm	Ohio St Cap Facs Lease Appropriation	2035 February	5.000%	112.821	3.265	$15,000	Investor sold	No
2:13pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2034 September	5.000%	112.276	3.264	$25,000	Investor bought	No
2:32pm	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2030 December	4.000%	100.967	3.264	$15,000	Inter-dealer	No
2:32pm	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2030 December	4.000%	100.969	3.262	$15,000	Investor bought	No
10:37am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	113.273	3.262	$10,000	Investor sold	No
3:40pm	Ohio St Common Schs Ser A	2034 June	5.000%	104.778	3.257	$145,000	Inter-dealer	No
10:09am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	113.648	3.256	$75,000	Investor sold	No
3:38pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	113.337	3.254	$65,000	Investor sold	No
3:38pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	113.337	3.254	$65,000	Inter-dealer	No
10:09am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	113.675	3.253	$75,000	Investor bought	No
3:04pm	Ohio St Higher Ed Ser A	2034 May	4.000%	103.273	3.253	$40,000	Investor sold	No
11:53am	Ohio St Cap Facs Lease Appropriation	2036 April	5.000%	114.419	3.253	$15,000	Inter-dealer	No
11:32am	Streetsboro Ohio Ref Wtr Tower Constr	2031 December	3.250%	99.994	3.251	$100,000	Investor bought	No
12:04pm	Toledo Ohio Various Purp Impt	2032 December	5.000%	109.976	3.251	$50,000	Investor sold	No
1:57pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2033 January	5.000%	102.443	3.250	$55,000	Investor bought	No
1:57pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2033 January	5.000%	102.443	3.250	$55,000	Investor sold	No
11:43am	Ohio St Common Schs Ser A	2035 June	4.000%	103.367	3.250	$1,920,000	Investor bought	No
10:37am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	113.372	3.250	$10,000	Investor bought	No
10:00am	Ohio St Common Schs Ser A	2035 June	4.000%	103.367	3.250	$450,000	Investor bought	No
11:24am	Ohio St Common Schs Ser A	2035 June	4.000%	103.367	3.250	$30,000	Inter-dealer	No
11:40am	Ohio St Common Schs Ser A	2035 June	4.000%	103.367	3.250	$100,000	Inter-dealer	No
11:40am	Ohio St Common Schs Ser A	2035 June	4.000%	103.367	3.250	$100,000	Inter-dealer	No
11:51am	Newark Ohio Cap Impt Ltd Tax	2027 December	3.000%	99.67	3.248	$75,000	Investor sold	No
11:40am	Ohio St Common Schs Ser A	2035 June	4.000%	103.377	3.248	$100,000	Investor bought	No
3:01pm	Lockland Ohio Loc Sch Dist Sch Facs Constr Impt	2031 December	4.000%	103.036	3.247	$20,000	Inter-dealer	No
3:01pm	Lockland Ohio Loc Sch Dist Sch Facs Constr Impt	2031 December	4.000%	103.036	3.247	$20,000	Inter-dealer	No
11:32am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	113.405	3.246	$50,000	Investor sold	No
12:09pm	Ohio St Ref Cap Facs Lease	2035 October	5.000%	113.857	3.244	$200,000	Investor sold	No
11:17am	Ohio St Conservation Projs Ser A	2032 March	3.000%	98.781	3.239	$50,000	Inter-dealer	No
12:02pm	Ohio St Higher Ed Ser A	2038 May	4.000%	103.35	3.236	$30,000	Investor bought	No
11:35am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	113.486	3.236	$495,000	Investor sold	No
9:14am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2036 January	5.000%	114.25	3.236	$245,000	Investor bought	No
3:28pm	Cleveland Ohio Various Purp	2032 December	5.000%	103.155	3.235	$20,000	Investor sold	No
12:09pm	Ohio St Ref Cap Facs Lease	2035 October	5.000%	113.932	3.235	$200,000	Investor bought	No
11:58am	Hamilton Cnty Ohio Ltd Tax Bldg Acquisition &	2037 December	5.000%	114.193	3.230	$45,000	Investor bought	No
11:58am	Hamilton Cnty Ohio Ltd Tax Bldg Acquisition &	2037 December	5.000%	114.193	3.230	$45,000	Inter-dealer	No
3:44pm	Ohio St Cap Facs Lease Appropriation	2035 February	5.000%	113.123	3.227	$30,000	Investor bought	No
3:44pm	Ohio St Cap Facs Lease Appropriation	2035 February	5.000%	113.123	3.227	$30,000	Inter-dealer	No
10:12am	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2030 December	4.000%	101.017	3.226	$50,000	Investor bought	No
3:08pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	113.571	3.226	$10,000	Investor bought	No
10:12am	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2030 December	4.000%	101.017	3.226	$50,000	Inter-dealer	No
10:12am	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2030 December	4.000%	101.017	3.226	$50,000	Inter-dealer	No
3:08pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	113.571	3.226	$10,000	Inter-dealer	No
9:58am	Ohio St Higher Ed Ser C	2035 November	5.000%	112.79	3.226	$10,000	Investor sold	No
1:20pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	113.596	3.223	$40,000	Investor sold	No
1:20pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	113.596	3.223	$40,000	Investor bought	No
11:24am	Ohio St Common Schs Ser A	2035 June	4.000%	103.495	3.222	$50,000	Investor bought	No
11:24am	Ohio St Common Schs Ser A	2035 June	4.000%	103.495	3.222	$50,000	Inter-dealer	No
9:52am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2034 December	5.000%	110.868	3.221	$40,000	Investor bought	No
9:52am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2034 December	5.000%	110.868	3.221	$40,000	Inter-dealer	No
2:29pm	Jonathan Alder Ohio Loc Sch Dist Sch Facs	2034 December	5.000%	112.949	3.220	$15,000	Inter-dealer	No
10:32am	Ohio St Higher Edl Fac Commn Rev Kenyon College Proj	2030 July	5.000%	101.638	3.218	$10,000	Inter-dealer	No
3:41pm	Ohio St Ref Common Schs Ser B	2035 September	5.000%	114.02	3.218	$25,000	Investor sold	No
10:41am	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2032 December	3.000%	98.781	3.213	$10,000	Investor bought	No
12:22pm	Green Ohio Loc Sch Dist Summit Cnty Ctfs Partn	2031 November	5.250%	108.085	3.210	$25,000	Inter-dealer	No
12:22pm	Green Ohio Loc Sch Dist Summit Cnty Ctfs Partn	2031 November	5.250%	108.085	3.210	$25,000	Inter-dealer	No
1:48pm	Ohio St Higher Ed Ser A	2035 May	5.000%	107.867	3.209	$30,000	Investor sold	No
9:17am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Revolving Fd	2035 December	5.000%	113.722	3.208	$20,000	Investor bought	No
3:53pm	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2032 February	4.000%	101.2	3.206	$25,000	Investor bought	No
11:49am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2034 December	5.000%	106.46	3.206	$25,000	Inter-dealer	No
4:18pm	Ohio St Cap Facs Lease Appropriation	2035 February	5.000%	113.321	3.202	$15,000	Investor bought	No
8:45am	North College Hill Ohio City Sch Dist Ref Sch Impt	2032 December	5.000%	110.277	3.200	$195,000	Inter-dealer	No
8:46am	North College Hill Ohio City Sch Dist Ref Sch Impt	2032 December	5.000%	110.277	3.200	$195,000	Investor bought	No
2:16pm	New Albany Ohio Ltd Tax Various Purp	2037 December	5.000%	115.113	3.200	$100,000	Investor bought	No
9:11am	South Western City Sch Dist Ohio Franklin & Pickway Cnty Sch Facs Constr & Impt Ser A	2026 December	4.000%	100.277	3.200	$10,000	Investor sold	No
9:11am	South Western City Sch Dist Ohio Franklin & Pickway Cnty Sch Facs Constr & Impt Ser A	2026 December	4.000%	100.277	3.200	$10,000	Inter-dealer	No
10:24am	Cincinnati Ohio Wtr Sys Rev Ser A	2035 December	4.000%	102.525	3.200	$500,000	Investor bought	No
9:58am	Ohio St Higher Ed Ser C	2035 November	5.000%	112.99	3.200	$10,000	Investor bought	No
3:09pm	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2031 December	4.000%	103.227	3.200	$10,000	Inter-dealer	No
3:39pm	Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2029 December	5.000%	105.689	3.199	$10,000	Investor sold	No
4:12pm	Ohio St Spl Oblig Cap Facs Lease	2033 April	5.000%	104.611	3.197	$10,000	Investor sold	No
11:22am	Olmsted Falls Ohio City Sch Dist Ref Sch Impt	2033 December	4.000%	105.236	3.195	$55,000	Investor sold	No
2:33pm	Jonathan Alder Ohio Loc Sch Dist Sch Facs	2034 December	5.000%	113.184	3.190	$15,000	Investor bought	No
4:18pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2035 June	5.000%	112.489	3.190	$25,000	Inter-dealer	No
4:18pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2035 June	5.000%	112.489	3.190	$25,000	Investor bought	No
12:00pm	Hilliard Ohio Sch Dist Sch Facs	2034 December	5.000%	113.199	3.188	$35,000	Inter-dealer	No
11:22am	Olmsted Falls Ohio City Sch Dist Ref Sch Impt	2033 December	4.000%	105.306	3.185	$55,000	Investor bought	No
3:41pm	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2032 January	4.000%	103.357	3.183	$55,000	Investor sold	No
11:44am	Mariemont Ohio City Sch Dist Ref Sch Impt	2031 December	4.000%	102.584	3.182	$30,000	Inter-dealer	No
11:44am	Mariemont Ohio City Sch Dist Ref Sch Impt	2031 December	4.000%	102.584	3.182	$30,000	Inter-dealer	No
9:01am	Cleveland Ohio Wtr Pollution Ctl Rev	2033 November	5.000%	111.782	3.181	$30,000	Investor bought	No
11:10am	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr Ser B	2035 June	5.000%	111.853	3.180	$15,000	Investor bought	No
2:04pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2032 February	5.000%	107.671	3.180	$5,000	Investor sold	No
10:48am	Ohio St Higher Edl Fac Commn Rev Denison Univ Proj	2034 November	5.000%	104.802	3.177	$50,000	Inter-dealer	No
2:18pm	Ohio St Hwy Cap Impt Ser T	2030 May	5.000%	101.381	3.176	$30,000	Inter-dealer	No
2:18pm	Ohio St Hwy Cap Impt Ser T	2030 May	5.000%	101.381	3.176	$30,000	Inter-dealer	No
9:39am	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2035 December	5.000%	114.66	3.176	$10,000	Investor bought	No
3:17pm	Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref	2028 December	4.000%	101.857	3.175	$10,000	Inter-dealer	No
3:17pm	Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref	2028 December	4.000%	101.857	3.175	$10,000	Investor sold	No
3:16pm	Cloverleaf Ohio Loc Sch Dist Ctfs Partn	2028 December	4.000%	101.863	3.172	$10,000	Investor sold	No
3:16pm	Cloverleaf Ohio Loc Sch Dist Ctfs Partn	2028 December	4.000%	101.863	3.172	$10,000	Inter-dealer	No
2:17pm	Cuyahoga Cnty Ohio Ctfs Partn Ref Convention Hotel Proj	2030 December	5.000%	107.385	3.171	$50,000	Investor sold	No
3:41pm	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2032 January	4.000%	103.417	3.169	$55,000	Inter-dealer	No
3:40pm	Ohio St Common Schs Ser A	2034 June	5.000%	105.028	3.169	$145,000	Inter-dealer	No
3:40pm	Ohio St Common Schs Ser A	2034 June	5.000%	105.028	3.169	$145,000	Inter-dealer	No
4:12pm	Ohio St Spl Oblig Cap Facs Lease	2033 April	5.000%	104.691	3.166	$10,000	Inter-dealer	No
2:33pm	Cuyahoga Ohio Cmnty College Dist Ref Facs Constr & Impt	2034 December	5.000%	113.373	3.166	$10,000	Inter-dealer	No
12:36pm	Franklin Cnty Ohio Ref Ltd Tax	2029 December	3.125%	99.87	3.165	$25,000	Investor bought	No
12:36pm	Franklin Cnty Ohio Ref Ltd Tax	2029 December	3.125%	99.87	3.165	$25,000	Inter-dealer	No
2:33pm	Cuyahoga Ohio Cmnty College Dist Ref Facs Constr & Impt	2034 December	5.000%	113.38	3.165	$10,000	Investor bought	No
11:49am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2034 December	5.000%	106.62	3.163	$25,000	Inter-dealer	No
2:29pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2034 June	5.000%	111.268	3.159	$30,000	Inter-dealer	No
2:29pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2034 June	5.000%	111.268	3.159	$30,000	Inter-dealer	No
2:33pm	Delaware Ohio City Sch Dist Ref	2033 December	5.000%	111.999	3.159	$15,000	Investor bought	No
2:29pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2034 June	5.000%	111.268	3.159	$30,000	Investor bought	No
2:40pm	Loveland Ohio Various Purp	2031 December	3.000%	99.241	3.155	$40,000	Inter-dealer	No
11:59am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2033 December	5.000%	111.672	3.154	$15,000	Investor sold	No
2:04pm	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2027 August	5.000%	101.847	3.154	$25,000	Investor sold	No
3:28pm	Cleveland Ohio Various Purp	2032 December	5.000%	103.305	3.153	$20,000	Investor bought	No
3:30pm	Columbus Ohio Ser A	2032 August	5.000%	110.131	3.151	$15,000	Investor sold	No
3:30pm	Columbus Ohio Ser A	2032 August	5.000%	110.131	3.151	$15,000	Inter-dealer	No
4:14pm	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2029 December	5.000%	105.85	3.149	$25,000	Investor sold	No
4:14pm	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2029 December	5.000%	105.85	3.149	$25,000	Inter-dealer	No
1:27pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2026 December	5.000%	100.72	3.149	$25,000	Inter-dealer	No
1:27pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2026 December	5.000%	100.72	3.149	$25,000	Investor sold	No
12:35pm	Ohio St Ref Higher Ed Ser D	2035 November	5.000%	113.394	3.148	$10,000	Inter-dealer	No
2:07pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2027 August	5.000%	101.854	3.147	$10,000	Investor sold	No
10:06am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2034 December	5.250%	108.505	3.145	$50,000	Investor bought	No
10:06am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2034 December	5.250%	108.505	3.145	$50,000	Inter-dealer	No
10:42am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2032 February	4.000%	101.3	3.141	$15,000	Investor bought	No
1:48pm	Bowling Green St Univ Ohio Gen Rcpts Ref Ser A	2033 June	5.000%	111.392	3.140	$100,000	Investor bought	No
11:59am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2033 December	5.000%	111.772	3.139	$15,000	Inter-dealer	No
11:59am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2033 December	5.000%	111.772	3.139	$15,000	Inter-dealer	No
1:24pm	Jefferson Area Ohio Loc Sch Dist Ref	2031 December	3.000%	99.319	3.139	$15,000	Investor sold	No
10:48am	Ohio St Higher Edl Fac Commn Rev Denison Univ Proj	2034 November	5.000%	104.927	3.131	$50,000	Inter-dealer	No
10:48am	Ohio St Higher Edl Fac Commn Rev Denison Univ Proj	2034 November	5.000%	104.927	3.131	$50,000	Investor bought	No
11:37am	Newark Ohio Bd Antic Nts Various Purp	2027 March	4.000%	100.526	3.130	$250,000	Investor sold	No
12:42pm	Reynoldsburg Ohio City Sch Dist Ref	2026 December	5.000%	100.14	3.130	$15,000	Investor sold	No
4:08pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Ser A 2	2029 June	5.000%	105.082	3.126	$30,000	Inter-dealer	No
4:08pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Ser A 2	2029 June	5.000%	105.082	3.126	$30,000	Inter-dealer	No
2:52pm	Ohio St Conservation Projs Ser A	2032 March	3.000%	99.356	3.126	$5,000	Inter-dealer	No
10:03am	North Canton Ohio City Sch Dist Sch Facs Impt	2030 November	4.000%	102.306	3.125	$10,000	Inter-dealer	No
10:03am	North Canton Ohio City Sch Dist Sch Facs Impt	2030 November	4.000%	102.306	3.125	$10,000	Inter-dealer	No
10:03am	North Canton Ohio City Sch Dist Sch Facs Impt	2030 November	4.000%	102.306	3.125	$10,000	Inter-dealer	No
2:04pm	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2027 August	5.000%	101.878	3.123	$25,000	Inter-dealer	No
8:17am	Cincinnati Ohio Various Purp Impt Ser C	2029 December	3.000%	99.612	3.122	$10,000	Inter-dealer	No
12:35pm	Ohio St Ref Higher Ed Ser D	2035 November	5.000%	113.594	3.122	$10,000	Inter-dealer	No
9:45am	Revere Ohio Loc Sch Dist Ref Sch Facs Impt Ser C	2030 December	4.000%	101.156	3.122	$15,000	Inter-dealer	No
9:45am	Revere Ohio Loc Sch Dist Ref Sch Facs Impt Ser C	2030 December	4.000%	101.156	3.122	$15,000	Inter-dealer	No
4:33pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2032 December	5.000%	107.656	3.122	$20,000	Investor bought	No
4:33pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2032 December	5.000%	107.656	3.122	$20,000	Inter-dealer	No
10:09am	Ohio St Ref Common Schs Ser B	2034 September	5.000%	113.424	3.121	$130,000	Investor sold	No
9:45am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2033 December	5.000%	111.922	3.117	$15,000	Investor sold	No
11:37am	Newark Ohio Bd Antic Nts Various Purp	2027 March	4.000%	100.536	3.115	$250,000	Inter-dealer	No
10:37am	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2031 November	5.000%	109.104	3.114	$10,000	Investor sold	No
2:33pm	Franklin Cnty Ohio Convention Facs Auth Ref Tax & Lease Antic	2032 December	5.000%	110.799	3.114	$25,000	Investor bought	No
3:02pm	Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev	2030 December	4.000%	100.743	3.112	$20,000	Inter-dealer	No
3:02pm	Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev	2030 December	4.000%	100.743	3.112	$20,000	Investor bought	No
9:01am	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2032 December	5.000%	110.817	3.111	$20,000	Investor bought	No
10:37am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2033 December	5.000%	109.257	3.110	$5,000	Investor sold	No
1:24pm	Jefferson Area Ohio Loc Sch Dist Ref	2031 December	3.000%	99.457	3.110	$15,000	Inter-dealer	No
4:35pm	Ohio St Hosp Rev Cleveland Clinic Health Sys	2032 January	5.000%	109.4	3.109	$85,000	Investor bought	No
3:30pm	Columbus Ohio Ser A	2032 August	5.000%	110.381	3.108	$15,000	Inter-dealer	No
2:26pm	Columbus Ohio Met Libr Spl Oblig Ref Libr Fd Facs Nts	2026 December	5.000%	100.663	3.107	$50,000	Inter-dealer	No
10:40am	Ohio St Hwy Cap Impt Ser V	2034 May	5.000%	103.242	3.106	$20,000	Investor sold	No
2:40pm	Loveland Ohio Various Purp	2031 December	3.000%	99.491	3.103	$40,000	Investor bought	No
9:45am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2033 December	5.000%	112.022	3.102	$15,000	Inter-dealer	No
9:46am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2032 February	5.000%	108.025	3.100	$50,000	Investor bought	No
4:45pm	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2033 February	5.000%	102.88	3.098	$50,000	Investor sold	No
4:35pm	Ohio St Conservation Projs Ser A	2034 March	5.000%	109.738	3.095	$70,000	Investor sold	No
2:04pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2032 December	5.000%	109.352	3.092	$5,000	Investor sold	No
8:17am	Cincinnati Ohio Various Purp Impt Ser C	2029 December	3.000%	99.712	3.090	$10,000	Investor bought	No
1:25pm	Highland Ohio Loc Sch Dist Morrow & Del Cntys Ref	2031 December	5.000%	109.361	3.090	$25,000	Investor bought	No
11:46am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2033 December	5.000%	109.36	3.090	$20,000	Investor sold	No
2:26pm	Columbus Ohio Met Libr Spl Oblig Ref Libr Fd Facs Nts	2026 December	5.000%	100.669	3.090	$50,000	Investor bought	No
3:45pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2044 June	5.000%	106.046	3.090	$25,000	Investor bought	No
1:24pm	Jefferson Area Ohio Loc Sch Dist Ref	2031 December	3.000%	99.557	3.090	$15,000	Investor bought	No
9:01am	Lakewood Ohio City Sch Dist Ref Sch Facs Impt	2033 December	5.000%	112.488	3.089	$20,000	Investor bought	No
3:01pm	Lockland Ohio Loc Sch Dist Sch Facs Constr Impt	2031 December	4.000%	103.686	3.089	$20,000	Investor bought	No
3:18pm	Ohio St Ref Higher Ed Ser B	2033 November	5.000%	112.371	3.088	$65,000	Investor sold	No
4:35pm	Ohio St Conservation Projs Ser A	2034 March	5.000%	109.773	3.088	$70,000	Investor bought	No
10:03am	North Canton Ohio City Sch Dist Sch Facs Impt	2030 November	4.000%	102.406	3.087	$10,000	Investor bought	No
12:02pm	Ohio St Hosp Rev Cleveland Clinic Health Sys	2032 January	5.000%	109.518	3.086	$35,000	Investor bought	No
1:47pm	Ohio St Ref Higher Ed Ser B	2033 November	5.000%	112.38	3.086	$30,000	Investor sold	No
2:52pm	Ohio St Conservation Projs Ser A	2032 March	3.000%	99.556	3.086	$5,000	Investor bought	No
10:04am	Dayton Ohio Ref & Impt Various Purp Ltd	2026 December	4.000%	100.319	3.082	$5,000	Investor sold	No
12:40pm	Toledo Ohio City Sch Dist Ctfs Partn	2027 December	5.000%	102.532	3.079	$10,000	Investor bought	No
2:07pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2027 August	5.000%	101.924	3.078	$10,000	Inter-dealer	No
2:07pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2027 August	5.000%	101.924	3.078	$10,000	Inter-dealer	No
11:35am	Ohio St Hwy Cap Impt Ser Z	2034 May	5.000%	113.2	3.077	$460,000	Investor sold	No
3:18pm	Ohio St Spl Oblig Cap Facs Lease Transn Bldg Fd	2033 April	5.000%	111.55	3.076	$45,000	Investor sold	No
3:38pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2044 June	5.000%	106.091	3.076	$75,000	Investor bought	No
12:59pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2035 December	5.000%	106.95	3.075	$125,000	Inter-dealer	No
12:59pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2035 December	5.000%	106.957	3.073	$125,000	Investor bought	No
12:53pm	Mahoning Cnty Ohio Swr Sys Rev Impt	2028 December	3.000%	99.832	3.073	$65,000	Investor sold	No
10:30am	Franklin Cnty Ohio Hosp Rev Ref Facs Nationwide Childrens	2029 November	5.000%	101.465	3.073	$100,000	Investor sold	No
2:04pm	Cleveland Ohio Income Tax Rev Ref & Impt Sub Lien Pub Facs	2029 October	4.000%	102.798	3.072	$5,000	Investor sold	No
10:09am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2033 December	5.000%	112.256	3.067	$70,000	Investor sold	No
12:41pm	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2030 December	5.000%	106.988	3.065	$70,000	Investor bought	No
2:58pm	Tuscarawas Vy Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2029 December	4.000%	102.542	3.063	$25,000	Inter-dealer	No
2:58pm	Tuscarawas Vy Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2029 December	4.000%	102.542	3.063	$25,000	Inter-dealer	No
2:32pm	Columbus Ohio Various Purp Ser A	2031 August	3.000%	99.73	3.058	$5,000	Inter-dealer	No
2:32pm	Columbus Ohio Various Purp Ser A	2031 August	3.000%	99.737	3.056	$5,000	Investor bought	No
4:08pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Ser A 2	2029 June	5.000%	105.282	3.055	$30,000	Inter-dealer	No
2:32pm	Ohio St Ref Higher Ed Ser B	2033 November	5.000%	112.603	3.054	$75,000	Investor bought	No
2:32pm	Ohio St Ref Higher Ed Ser B	2033 November	5.000%	112.603	3.054	$75,000	Inter-dealer	No
10:04am	Dayton Ohio Ref & Impt Various Purp Ltd	2026 December	4.000%	100.33	3.052	$5,000	Investor bought	No
2:59pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2031 September	5.000%	109.15	3.051	$10,000	Inter-dealer	No
2:59pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2031 September	5.000%	109.15	3.051	$10,000	Investor bought	No
8:36am	Willard Ohio City Sch Dist Ref Ltd Tax Ser B	2030 January	4.000%	102.252	3.050	$20,000	Investor bought	No
8:36am	Willard Ohio City Sch Dist Ref Ltd Tax Ser B	2030 January	4.000%	102.252	3.050	$20,000	Inter-dealer	No
1:25pm	Ohio St Ref Infrastructure Impt	2033 September	5.000%	112.379	3.049	$90,000	Investor bought	No
1:25pm	Ohio St Ref Infrastructure Impt	2033 September	5.000%	112.379	3.049	$90,000	Inter-dealer	No
9:45am	Revere Ohio Loc Sch Dist Ref Sch Facs Impt Ser C	2030 December	4.000%	101.256	3.047	$15,000	Investor bought	No
3:15pm	Fairborn Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2028 December	4.000%	102.16	3.043	$5,000	Inter-dealer	No
10:37am	Columbus Ohio Various Purp Ser A	2032 April	5.000%	107.646	3.042	$5,000	Investor sold	No
10:09am	Ohio St Ref Higher Ed Ser D	2033 November	5.000%	112.69	3.042	$70,000	Investor sold	No
4:35pm	New Albany Ohio Ltd Tax Various Purp	2034 December	5.000%	114.367	3.040	$70,000	Investor bought	No
12:56pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2027 August	5.000%	101.963	3.039	$90,000	Inter-dealer	No
2:33pm	Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame	2031 December	5.000%	109.625	3.039	$10,000	Investor bought	No
2:33pm	Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame	2031 December	5.000%	109.624	3.039	$10,000	Inter-dealer	No
12:56pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2027 August	5.000%	101.963	3.039	$90,000	Investor sold	No
11:38am	Newark Ohio Bd Antic Nts Various Purp	2027 March	4.000%	100.586	3.038	$250,000	Investor bought	No
9:01am	Cleveland Ohio Ser A	2032 December	5.000%	111.262	3.038	$15,000	Investor bought	No
10:37am	Miami Univ Ohio Gen Rcpts Ref Ser A	2031 September	5.000%	109.23	3.035	$10,000	Investor sold	No
11:53am	Ohio St Cap Facs Lease Appropriation	2036 April	5.000%	116.419	3.032	$15,000	Investor bought	No
1:36pm	Akron Ohio Ref Various Purp Ser A	2028 December	3.000%	99.927	3.031	$35,000	Investor bought	No
1:06pm	Napoleon Ohio City Sch Dist Ref	2031 December	5.000%	109.672	3.030	$25,000	Investor bought	No
9:01am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2032 May	5.000%	110.36	3.030	$10,000	Investor bought	No
4:36pm	Columbus Ohio Various Purp Ser A	2034 August	5.000%	114.001	3.030	$110,000	Investor bought	No
4:15pm	Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2027 December	5.000%	102.6	3.029	$20,000	Investor sold	No
4:08pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Ser A 2	2029 June	5.000%	105.362	3.026	$30,000	Investor bought	No
2:35pm	Ohio St Ref Higher Ed Ser D	2033 November	5.000%	112.82	3.023	$160,000	Investor bought	No
2:35pm	Ohio St Ref Higher Ed Ser D	2033 November	5.000%	112.82	3.023	$160,000	Inter-dealer	No
3:30pm	Columbus Ohio Ser A	2032 August	5.000%	110.881	3.022	$15,000	Inter-dealer	No
10:33am	Columbus Ohio Various Purp Ser A	2034 April	5.000%	107.736	3.020	$1,250,000	Investor bought	No
9:01am	Olentangy Loc Sch Dist Ohio Various Purp	2033 December	5.000%	112.973	3.020	$10,000	Investor bought	No
4:39pm	Ohio St Infrastructure Impt Ser A	2033 March	5.000%	111.778	3.020	$50,000	Inter-dealer	No
4:15pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2028 February	5.000%	103.0	3.020	$10,000	Investor sold	No
9:47am	Ohio St Infrastructure Impt Ser A	2033 March	5.000%	111.778	3.020	$350,000	Inter-dealer	No
10:40am	Ohio St Hwy Cap Impt Ser V	2034 May	5.000%	103.392	3.020	$20,000	Inter-dealer	No
10:40am	Ohio St Hwy Cap Impt Ser V	2034 May	5.000%	103.392	3.020	$20,000	Inter-dealer	No
10:47am	Ohio St Hwy Cap Impt Ser Z	2034 May	5.000%	113.624	3.020	$125,000	Investor bought	No
11:28am	Columbus Ohio Ser A	2027 August	5.000%	102.057	3.019	$15,000	Investor sold	No
11:28am	Columbus Ohio Ser A	2027 August	5.000%	102.057	3.019	$15,000	Inter-dealer	No
12:09pm	Butler Cnty Ohio Hosp Facs Rev Ref Cincinnati Childrens Hosp	2031 May	5.000%	108.814	3.018	$400,000	Investor sold	No
4:39pm	Ohio St Infrastructure Impt Ser A	2033 March	5.000%	111.79	3.018	$50,000	Investor bought	No
8:58am	Ohio St Higher Ed Ser C	2033 November	5.000%	112.878	3.015	$25,000	Inter-dealer	No
8:58am	Ohio St Higher Ed Ser C	2033 November	5.000%	112.878	3.015	$25,000	Inter-dealer	No
3:09pm	Fairborn Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2031 December	4.000%	104.001	3.013	$10,000	Investor bought	No
10:37am	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2032 December	5.000%	111.422	3.012	$15,000	Investor sold	No
11:48am	Ohio St Higher Ed Ser A	2033 May	5.000%	112.097	3.012	$55,000	Inter-dealer	No
11:35am	Ohio St Ref Common Schs Ser C	2027 March	5.000%	101.262	3.010	$5,000	Investor sold	No
9:01am	Ohio St Higher Ed Ser C	2033 November	5.000%	112.91	3.010	$25,000	Investor bought	No
1:57pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2032 June	5.000%	110.612	3.010	$30,000	Investor sold	No
1:57pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2032 June	5.000%	110.612	3.010	$30,000	Inter-dealer	No
1:49pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2030 September	5.000%	107.64	3.008	$15,000	Investor sold	No
2:33pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser A	2032 December	5.000%	111.452	3.007	$10,000	Investor bought	No
3:01pm	Columbus Ohio Ser A	2032 August	5.000%	110.97	3.007	$10,000	Inter-dealer	No
3:01pm	Columbus Ohio Ser A	2032 August	5.000%	110.97	3.007	$10,000	Investor bought	No
11:28am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2027 March	5.000%	101.19	3.006	$55,000	Investor sold	No
10:32am	Ohio St Higher Edl Fac Commn Rev Kenyon College Proj	2030 July	5.000%	101.838	3.004	$10,000	Inter-dealer	No
10:41am	Montgomery Cnty Ohio Solid Waste Rev	2029 November	5.000%	106.176	3.004	$10,000	Investor sold	No
10:41am	Montgomery Cnty Ohio Solid Waste Rev	2029 November	5.000%	106.176	3.004	$10,000	Inter-dealer	No
1:10pm	Newark Ohio Cap Impt Ltd Tax	2027 December	3.000%	99.995	3.002	$50,000	Investor bought	No
3:28pm	Highland Ohio Loc Sch Dist Medina & Summit Cntys Ref	2026 December	3.000%	99.995	3.001	$5,000	Investor bought	No
11:48am	Ohio St Higher Ed Ser A	2033 May	5.000%	112.17	3.001	$55,000	Inter-dealer	No
3:28pm	Highland Ohio Loc Sch Dist Medina & Summit Cntys Ref	2026 December	3.000%	99.995	3.001	$5,000	Inter-dealer	No
3:28pm	Highland Ohio Loc Sch Dist Medina & Summit Cntys Ref	2026 December	3.000%	99.995	3.001	$5,000	Inter-dealer	No
10:43am	Greene Cnty Ohio Vocational Sch Dist Sch Facs Constr & Impt	2026 December	5.000%	100.701	3.001	$80,000	Inter-dealer	No
1:02pm	Cincinnati Ohio Various Purp Impt	2032 December	5.000%	106.34	3.000	$50,000	Investor bought	No
3:29pm	Columbus Ohio Various Purp Ser A	2033 August	5.000%	112.65	2.999	$20,000	Inter-dealer	No
3:14pm	Fairborn Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2028 December	4.000%	102.26	2.999	$5,000	Investor bought	No
4:15pm	Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2027 December	5.000%	102.64	2.999	$20,000	Inter-dealer	No
4:15pm	Southwest Licking Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2028 November	5.000%	102.481	2.998	$30,000	Investor sold	No
11:48am	Ohio St Spl Oblig Cap Facs Lease	2031 April	5.000%	105.136	2.998	$20,000	Inter-dealer	No
3:29pm	Columbus Ohio Various Purp Ser A	2033 August	5.000%	112.664	2.997	$20,000	Investor bought	No
2:19pm	Ohio St Ref Cap Facs Lease	2026 October	5.000%	100.374	2.991	$425,000	Investor sold	No
9:54am	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2030 November	5.000%	102.49	2.991	$5,000	Inter-dealer	No
9:54am	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2030 November	5.000%	102.49	2.991	$5,000	Inter-dealer	No
8:49am	Columbus Ohio St Cmnty College Gen Rcpts Ser A	2030 June	5.000%	103.603	2.990	$40,000	Investor bought	No
8:49am	Columbus Ohio St Cmnty College Gen Rcpts Ser A	2030 June	5.000%	103.603	2.990	$40,000	Inter-dealer	No
4:16pm	Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt Trihealth Inc	2027 August	5.000%	102.092	2.986	$15,000	Investor sold	No
1:49pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2030 September	5.000%	107.74	2.983	$15,000	Inter-dealer	No
2:51pm	Ohio St Ref Consv Projs Ser A	2027 March	5.000%	101.205	2.981	$205,000	Inter-dealer	No
8:32am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2044 June	5.000%	106.402	2.981	$100,000	Investor bought	No
10:40am	Ohio St Ref Higher Ed Ser B	2032 November	5.000%	111.48	2.980	$10,000	Investor sold	No
2:07pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2027 August	5.000%	102.024	2.980	$10,000	Investor bought	No
4:19pm	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref Hosp Facs Summa Health	2040 November	3.000%	100.079	2.980	$20,000	Inter-dealer	No
10:41am	Youngstown St Univ Ohio Gen Rcpts	2027 December	4.000%	101.383	2.980	$5,000	Inter-dealer	No
10:40am	Ohio St Ref Higher Ed Ser B	2032 November	5.000%	111.48	2.980	$10,000	Inter-dealer	No
11:14am	Columbus Ohio Various Purp Ser A	2032 October	5.000%	111.345	2.979	$10,000	Investor sold	No
12:53pm	Ohio St Common Schs Ser A	2031 September	2.875%	99.526	2.975	$75,000	Investor sold	No
12:27pm	Ohio St Common Schs Ser A	2033 June	5.000%	105.585	2.973	$25,000	Inter-dealer	No
11:48am	Ohio St Spl Oblig Cap Facs Lease	2031 April	5.000%	105.201	2.973	$20,000	Investor bought	No
11:32am	Shaker Heights Ohio City Sch Dist Sch Facs Impt Ser A	2028 December	4.000%	101.396	2.971	$35,000	Investor sold	No
12:43pm	Butler Cnty Ohio Hosp Facs Rev Ref Cincinnati Childrens Hosp	2031 May	5.000%	109.039	2.970	$400,000	Investor bought	No
4:15pm	Southwest Licking Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2028 November	5.000%	102.519	2.968	$30,000	Inter-dealer	No
2:30pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2032 December	5.000%	111.704	2.966	$1,460,000	Investor sold	No
2:04pm	Ohio St Ref Infrastructure Impt	2031 September	5.000%	109.576	2.965	$5,000	Investor sold	No
9:45am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Ser A 2	2028 June	5.000%	103.65	2.965	$30,000	Investor sold	No
11:14am	Columbus Ohio Various Purp Ser A	2032 October	5.000%	111.448	2.962	$10,000	Investor bought	No
2:04pm	University Cincinnati Ohio Gen Rcpts Ser A	2030 June	5.000%	106.469	2.961	$10,000	Investor sold	No
1:34pm	Hamilton Cnty Ohio Ltd Tax Pkg Facs Ser A	2030 December	5.000%	108.274	2.961	$15,000	Investor sold	No
9:22am	Ohio St Ctfs Partn Attorney Gen Claims Fd Proj	2026 September	5.000%	100.214	2.960	$130,000	Investor bought	No
9:48am	Ohio St Infrastructure Impt Ser A	2033 March	5.000%	112.163	2.960	$350,000	Investor bought	No
4:19pm	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref Hosp Facs Summa Health	2040 November	3.000%	100.164	2.959	$20,000	Inter-dealer	No
11:48am	Ohio St Ref Infrastructure Ser B	2032 February	5.000%	110.34	2.957	$25,000	Inter-dealer	No
9:56am	Ohio St Infrastructure Impt Ser A	2032 March	5.000%	110.489	2.956	$15,000	Inter-dealer	No
9:56am	Ohio St Infrastructure Impt Ser A	2032 March	5.000%	110.489	2.956	$15,000	Investor bought	No
4:35pm	Columbus Ohio Ser A	2032 August	5.000%	111.278	2.955	$35,000	Investor bought	No
9:45am	Ohio St Adult Correctional Cap Facs Lease Appropriation Bldg Fd	2031 October	5.000%	109.79	2.952	$20,000	Investor sold	No
9:42am	Columbus Ohio Ser A	2033 August	5.000%	112.983	2.950	$75,000	Investor sold	No
11:19am	Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2030 March	5.000%	106.974	2.948	$25,000	Investor bought	No
11:19am	Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2030 March	5.000%	106.974	2.948	$25,000	Inter-dealer	No
3:03pm	Columbus Ohio Ser A	2032 August	5.000%	111.326	2.946	$90,000	Investor bought	No
1:49pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser E	2030 December	5.000%	108.35	2.944	$10,000	Investor sold	No
10:00am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2030 June	5.000%	101.726	2.944	$100,000	Investor sold	No
10:00am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2030 June	5.000%	101.726	2.944	$100,000	Inter-dealer	No
1:11pm	Wayne Ohio Loc Sch Dist Warren Cnty Classroom Facs Ser B	2028 December	4.000%	101.395	2.943	$10,000	Investor sold	No
8:33am	Ohio St Common Schs Ser A	2033 June	5.000%	105.67	2.943	$55,000	Inter-dealer	No
10:41am	Montgomery Cnty Ohio Solid Waste Rev	2029 November	5.000%	106.376	2.942	$10,000	Inter-dealer	No
12:20pm	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A Green Bds	2029 February	5.000%	105.044	2.942	$50,000	Investor sold	No
12:20pm	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A Green Bds	2029 February	5.000%	105.044	2.942	$50,000	Inter-dealer	No
11:20am	Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2026 December	5.000%	100.723	2.940	$10,000	Inter-dealer	No
11:20am	Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2026 December	5.000%	100.723	2.940	$10,000	Inter-dealer	No
12:27pm	Ohio St Common Schs Ser A	2033 June	5.000%	105.685	2.938	$25,000	Investor bought	No
10:05am	Ohio St Com Schs Ser A	2032 June	5.000%	111.1	2.936	$5,000	Inter-dealer	No
9:42am	Columbus Ohio Ser A	2033 August	5.000%	113.083	2.935	$75,000	Inter-dealer	No
4:19pm	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref Hosp Facs Summa Health	2040 November	3.000%	100.264	2.934	$20,000	Investor bought	No
2:33pm	Euclid Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2031 January	5.000%	108.613	2.934	$20,000	Inter-dealer	No
2:33pm	Euclid Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2031 January	5.000%	108.614	2.934	$20,000	Investor bought	No
4:08pm	Triway Ohio Loc Sch Dist Ctfs Partn	2028 December	4.000%	102.412	2.933	$40,000	Inter-dealer	No
10:09am	Ohio St Ref Com Schs Ser A	2032 March	5.000%	110.683	2.933	$60,000	Investor sold	No
10:43am	Greene Cnty Ohio Vocational Sch Dist Sch Facs Constr & Impt	2026 December	5.000%	100.726	2.932	$80,000	Inter-dealer	No
11:48am	Ohio St Ref Infrastructure Ser B	2032 February	5.000%	110.5	2.928	$25,000	Inter-dealer	No
9:45am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2031 April	5.000%	109.028	2.927	$25,000	Investor sold	No
3:04pm	Cleveland Ohio Arpt Sys Rev Ser A	2029 January	5.000%	104.85	2.927	$40,000	Investor sold	No
12:22pm	Green Ohio Loc Sch Dist Summit Cnty Ctfs Partn	2031 November	5.250%	109.273	2.925	$20,000	Investor bought	No
9:14am	Cleveland Ohio Income Tax Rev Sub Lien Pub Facs Impts Ser A	2030 October	5.000%	103.4	2.923	$5,000	Investor bought	No
11:15am	Ohio St Hwy Cap Impt Ser Y	2032 May	5.000%	110.959	2.923	$10,000	Investor sold	No
10:37am	Ohio St Ref Cap Facs Lease	2031 December	5.000%	110.234	2.922	$15,000	Investor sold	No
9:42am	Columbus Ohio Ser A	2033 August	5.000%	113.183	2.921	$75,000	Investor bought	No
1:55pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Revolving Fd	2031 June	5.000%	109.352	2.920	$45,000	Investor sold	No
1:55pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Revolving Fd	2031 June	5.000%	109.352	2.920	$45,000	Inter-dealer	No
9:11am	South Western City Sch Dist Ohio Franklin & Pickway Cnty Sch Facs Constr & Impt Ser A	2026 December	4.000%	100.377	2.920	$10,000	Investor bought	No
2:44pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2027 March	5.000%	101.242	2.920	$55,000	Investor bought	No
2:38pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2035 October	5.000%	104.385	2.918	$30,000	Investor bought	No
2:38pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2035 October	5.000%	104.385	2.918	$30,000	Investor bought	No
10:28am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2029 June	5.000%	105.666	2.918	$10,000	Investor sold	No
10:28am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2029 June	5.000%	105.666	2.918	$10,000	Inter-dealer	No
10:05am	Ohio St Com Schs Ser A	2032 June	5.000%	111.2	2.918	$5,000	Investor bought	No
9:18am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2031 December	5.000%	110.27	2.915	$50,000	Investor sold	No
1:49pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser E	2030 December	5.000%	108.47	2.915	$10,000	Inter-dealer	No
1:35pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2030 December	5.000%	108.48	2.913	$5,000	Inter-dealer	No
1:35pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2030 December	5.000%	108.48	2.913	$5,000	Inter-dealer	No
1:35pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2030 December	5.000%	108.48	2.913	$5,000	Investor bought	No
9:54am	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2030 November	5.000%	102.59	2.912	$5,000	Investor bought	No
10:41am	Montgomery Cnty Ohio Solid Waste Rev	2029 November	5.000%	106.476	2.911	$10,000	Inter-dealer	No
9:33am	Ohio St Higher Ed Ser A	2033 May	5.000%	101.585	2.911	$140,000	Investor bought	No
2:14pm	Ohio St Mental Health Cap Facs Lease Appropriation Impt Fd	2027 February	5.000%	101.08	2.911	$10,000	Inter-dealer	No
9:33am	Ohio St Higher Ed Ser A	2033 May	5.000%	101.585	2.911	$140,000	Inter-dealer	No
2:14pm	Ohio St Mental Health Cap Facs Lease Appropriation Impt Fd	2027 February	5.000%	101.08	2.911	$10,000	Inter-dealer	No
2:14pm	Ohio St Mental Health Cap Facs Lease Appropriation Impt Fd	2027 February	5.000%	101.08	2.911	$10,000	Investor sold	No
8:33am	Ohio St Common Schs Ser A	2033 June	5.000%	105.77	2.908	$55,000	Investor bought	No
11:15am	Ohio St Hwy Cap Impt Ser Y	2032 May	5.000%	111.061	2.905	$10,000	Investor bought	No
10:37am	Ohio St Ref Cap Facs Lease	2031 December	5.000%	110.333	2.903	$15,000	Investor bought	No
12:19pm	Ohio St Cap Facs Lease Appropriation	2031 April	5.000%	109.145	2.900	$15,000	Investor bought	No
3:54pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2029 January	5.000%	102.942	2.900	$250,000	Investor sold	No
12:19pm	Ohio St Cap Facs Lease Appropriation	2031 April	5.000%	109.145	2.900	$15,000	Inter-dealer	No
9:32am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2030 December	5.000%	108.565	2.893	$20,000	Investor sold	No
11:32am	Columbus Ohio Ser A	2031 August	5.000%	109.86	2.892	$20,000	Investor sold	No
1:11pm	Wayne Ohio Loc Sch Dist Warren Cnty Classroom Facs Ser B	2028 December	4.000%	101.465	2.890	$10,000	Inter-dealer	No
2:31pm	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2028 February	5.000%	103.202	2.890	$100,000	Investor sold	No
1:11pm	Wayne Ohio Loc Sch Dist Warren Cnty Classroom Facs Ser B	2028 December	4.000%	101.465	2.890	$10,000	Investor bought	No
1:35pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2030 December	5.000%	108.588	2.888	$5,000	Investor sold	No
10:00am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2030 June	5.000%	101.776	2.886	$100,000	Inter-dealer	No
4:19pm	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Resv Univ Proj	2027 December	5.000%	102.793	2.886	$75,000	Investor sold	No
1:40pm	Ohio St Ref Common Schs Ser C	2030 March	5.000%	107.266	2.886	$10,000	Investor sold	No
4:19pm	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Resv Univ Proj	2027 December	5.000%	102.793	2.886	$75,000	Inter-dealer	No
4:19pm	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Resv Univ Proj	2027 December	5.000%	102.793	2.886	$75,000	Inter-dealer	No
9:45am	Ohio St Conservation Proj Ser A	2031 September	5.000%	109.976	2.885	$45,000	Investor sold	No
10:37am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2030 October	5.000%	108.3	2.883	$15,000	Investor sold	No
1:38pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2030 December	5.000%	108.61	2.883	$5,000	Inter-dealer	No
1:38pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2030 December	5.000%	108.61	2.883	$5,000	Investor bought	No
4:11pm	Upper Arlington Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2030 December	4.000%	101.474	2.883	$40,000	Inter-dealer	No
4:11pm	Upper Arlington Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2030 December	4.000%	101.474	2.883	$40,000	Inter-dealer	No
9:40am	Oberlin Ohio City Sch Dist Ctfs Partn	2028 November	5.000%	104.627	2.882	$10,000	Investor bought	No
9:40am	Oberlin Ohio City Sch Dist Ctfs Partn	2028 November	5.000%	104.627	2.882	$10,000	Inter-dealer	No
12:07pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2029 January	5.000%	102.97	2.881	$155,000	Investor sold	No
9:01am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2031 April	5.000%	109.237	2.880	$10,000	Investor bought	No
2:31pm	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2028 February	5.000%	103.217	2.880	$100,000	Investor bought	No
2:45pm	Ohio St Common Schs Ser A	2031 September	2.875%	100.014	2.872	$25,000	Inter-dealer	No
3:58pm	Ohio St Ref Infrastructure Ser B	2028 February	5.000%	103.157	2.869	$5,000	Investor sold	No
4:33pm	Ohio St Common Schs Ser A	2030 June	5.000%	107.805	2.868	$10,000	Investor sold	No
11:28am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2027 December	5.000%	102.82	2.866	$10,000	Inter-dealer	No
10:17am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2030 December	5.000%	107.738	2.866	$30,000	Investor bought	No
10:17am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2030 December	5.000%	107.738	2.866	$30,000	Inter-dealer	No
11:28am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2027 December	5.000%	102.82	2.866	$10,000	Investor sold	No
10:57am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2029 January	5.000%	102.993	2.865	$20,000	Investor sold	No
10:57am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2029 January	5.000%	102.993	2.865	$20,000	Inter-dealer	No
1:57pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2029 October	5.000%	106.468	2.864	$10,000	Investor sold	No
2:27pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2028 November	5.000%	103.746	2.864	$15,000	Investor sold	No
10:42am	Ohio St Ref Cap Facs Lease	2030 October	5.000%	108.386	2.862	$35,000	Investor sold	No
4:33pm	Ohio St Common Schs Ser A	2030 June	5.000%	107.84	2.859	$10,000	Inter-dealer	No
11:08am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2030 December	5.000%	107.778	2.856	$55,000	Investor sold	No
1:35pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2030 December	5.000%	108.728	2.855	$5,000	Inter-dealer	No
1:09pm	Cleveland Ohio Various Purp	2028 December	5.000%	103.852	2.855	$20,000	Investor sold	No
1:35pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2030 December	5.000%	108.728	2.855	$5,000	Investor bought	No
11:25am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Oberlin	2042 October	5.000%	101.455	2.854	$10,000	Investor bought	No
9:14am	Columbus Ohio Various Purp Ser A	2027 April	5.000%	101.455	2.854	$5,000	Investor bought	No
12:09pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2030 December	5.000%	108.746	2.851	$100,000	Investor sold	No
2:45pm	Ohio St Common Schs Ser A	2031 September	2.875%	100.114	2.851	$25,000	Investor bought	No
4:35pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2031 December	5.000%	110.61	2.850	$100,000	Investor bought	No
1:44pm	Batavia Ohio Loc Sch Dist Ref Classroom Facs Sch Impt	2027 December	3.000%	100.197	2.849	$15,000	Inter-dealer	No
1:44pm	Batavia Ohio Loc Sch Dist Ref Classroom Facs Sch Impt	2027 December	3.000%	100.197	2.849	$15,000	Inter-dealer	No
1:44pm	Batavia Ohio Loc Sch Dist Ref Classroom Facs Sch Impt	2027 December	3.000%	100.197	2.849	$15,000	Investor bought	No
11:28am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2027 March	6.000%	101.884	2.848	$155,000	Inter-dealer	No
11:28am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2027 March	6.000%	101.884	2.848	$155,000	Investor sold	No
8:44am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2031 April	5.000%	109.389	2.847	$45,000	Investor bought	No
4:20pm	Cleveland Ohio Income Tax Rev Ref Sub Lien Brdgs & Roadways	2028 October	5.000%	103.531	2.845	$10,000	Investor sold	No
9:40am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2026 December	5.000%	100.764	2.843	$60,000	Investor sold	No
1:18pm	Miami Univ Ohio Gen Rcpts Ref	2032 September	5.000%	100.227	2.842	$25,000	Investor bought	No
9:14am	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2027 February	5.000%	101.197	2.842	$10,000	Investor bought	No
9:14am	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2027 February	5.000%	101.197	2.842	$10,000	Inter-dealer	No
12:07pm	Kent Ohio City Sch Dist Sch Impt	2026 December	4.000%	100.405	2.842	$160,000	Investor sold	No
11:08am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2030 December	5.000%	107.833	2.841	$55,000	Inter-dealer	No
1:21pm	Grandview Heights Ohio City Sch Dist Sch Facs Constr & Impt	2026 December	2.000%	99.699	2.841	$15,000	Inter-dealer	No
10:32am	Ohio St Higher Edl Fac Commn Rev Kenyon College Proj	2030 July	5.000%	101.991	2.840	$10,000	Inter-dealer	No
10:41am	Youngstown St Univ Ohio Gen Rcpts	2027 December	4.000%	101.583	2.835	$5,000	Investor bought	No
9:41am	Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease Appropriation	2030 October	5.000%	108.495	2.835	$30,000	Investor bought	No
12:03pm	Grandview Heights Ohio City Sch Dist Sch Facs Constr & Impt	2026 December	2.000%	99.702	2.832	$10,000	Inter-dealer	No
9:18am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2028 June	5.000%	103.382	2.832	$5,000	Investor sold	No
1:40pm	Ohio St Ref Common Schs Ser C	2030 March	5.000%	107.466	2.830	$10,000	Investor bought	No
2:19pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2026 December	5.000%	100.763	2.829	$25,000	Investor sold	No
12:38pm	Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease Appropriation	2027 October	5.000%	102.522	2.829	$70,000	Investor sold	No
2:58pm	Tuscarawas Vy Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2029 December	4.000%	103.192	2.829	$25,000	Investor bought	No
1:56pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2029 December	5.000%	106.912	2.827	$15,000	Investor sold	No
1:56pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2029 December	5.000%	106.912	2.827	$15,000	Inter-dealer	No
12:38pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Bldg Fd	2027 October	5.000%	102.531	2.822	$70,000	Investor sold	No
2:04pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2027 September	5.000%	102.36	2.820	$25,000	Investor sold	No
1:55pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2029 June	5.000%	105.954	2.816	$5,000	Inter-dealer	No
3:38pm	Ohio St Hosp Rev Cleveland Clinic Health Sys	2029 January	5.000%	105.119	2.815	$70,000	Investor sold	No
12:38pm	Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease Appropriation	2027 October	5.000%	102.54	2.814	$70,000	Inter-dealer	No
3:10pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2027 August	5.000%	102.193	2.814	$60,000	Investor bought	No
1:09pm	Cleveland Ohio Various Purp	2028 December	5.000%	103.927	2.814	$20,000	Inter-dealer	No
3:10pm	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2027 August	5.000%	102.193	2.814	$60,000	Inter-dealer	No
10:57am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2029 January	5.000%	103.068	2.812	$20,000	Investor bought	No
11:30am	Ohio St Impt Ser A	2031 September	5.000%	104.446	2.812	$5,000	Inter-dealer	No
9:40am	Euclid Ohio Various Purp Impt	2027 December	5.000%	102.894	2.811	$10,000	Investor bought	No
9:40am	Euclid Ohio Various Purp Impt	2027 December	5.000%	102.894	2.811	$10,000	Inter-dealer	No
9:40am	Euclid Ohio Various Purp Impt	2027 December	5.000%	102.894	2.811	$10,000	Inter-dealer	No
8:21am	Cincinnati Ohio Various Purp Impt	2031 December	5.000%	106.968	2.810	$25,000	Investor bought	No
8:21am	Cincinnati Ohio Various Purp Impt	2031 December	5.000%	106.968	2.810	$25,000	Inter-dealer	No
10:42am	Cleveland Ohio Income Tax Rev Ref Sub Lien Brdgs & Roadways	2031 October	5.000%	103.589	2.810	$75,000	Inter-dealer	No
10:42am	Cleveland Ohio Income Tax Rev Ref Sub Lien Brdgs & Roadways	2031 October	5.000%	103.589	2.810	$75,000	Inter-dealer	No
4:20pm	Cleveland Ohio Income Tax Rev Ref Sub Lien Brdgs & Roadways	2028 October	5.000%	103.591	2.809	$10,000	Investor bought	No
11:44am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2028 December	5.000%	104.967	2.807	$15,000	Inter-dealer	No
12:38pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Bldg Fd	2027 October	5.000%	102.549	2.806	$70,000	Inter-dealer	No
1:03pm	Hamilton Cnty Ohio Ref & Impt Various Purp	2029 December	5.000%	106.987	2.804	$40,000	Investor sold	No
12:09pm	Ohio St Spl Oblig Cap Facs Lease Transn Bldg Fd	2029 April	5.000%	105.654	2.803	$20,000	Investor sold	No
2:04pm	Ohio St Higher Ed Ser A	2029 May	5.000%	105.828	2.801	$5,000	Investor sold	No
3:59pm	Cleveland Ohio Ser A	2029 December	5.000%	107.001	2.800	$30,000	Investor bought	No
1:57pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2029 October	5.000%	106.668	2.800	$10,000	Investor bought	No
9:01am	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2030 December	5.000%	108.968	2.799	$10,000	Investor bought	No
11:35am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2028 June	5.000%	103.439	2.797	$20,000	Investor sold	No
11:35am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2028 June	5.000%	103.439	2.797	$20,000	Inter-dealer	No
8:43am	Cincinnati Ohio Wtr Sys Rev Ser A	2026 December	5.000%	100.775	2.796	$30,000	Investor bought	No
9:01am	Dayton Ohio City Sch Dist Ref Sch Facs Constr & Impt	2029 November	5.000%	106.85	2.795	$10,000	Investor bought	No
9:51am	Southwest Licking Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2027 December	4.000%	101.603	2.787	$15,000	Investor bought	No
9:51am	Southwest Licking Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2027 December	4.000%	101.603	2.787	$15,000	Inter-dealer	No
9:51am	Southwest Licking Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2027 December	4.000%	101.603	2.787	$15,000	Inter-dealer	No
7:31am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2028 January	5.000%	103.107	2.785	$50,000	Inter-dealer	No
12:53pm	Ohio St Ref Infrastructure Ser B	2031 February	5.000%	109.37	2.782	$90,000	Inter-dealer	No
11:28am	Columbus Ohio Ser A	2027 August	5.000%	102.307	2.782	$15,000	Inter-dealer	No
1:09pm	Cleveland Ohio Various Purp	2028 December	5.000%	103.987	2.782	$20,000	Investor bought	No
1:55pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2029 June	5.000%	106.054	2.781	$5,000	Investor bought	No
12:52pm	Ohio St Ref Infrastructure Ser B	2031 February	5.000%	109.377	2.780	$90,000	Investor bought	No
7:31am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2028 January	5.000%	103.114	2.780	$50,000	Investor bought	No
7:31am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2028 January	5.000%	103.114	2.780	$50,000	Inter-dealer	No
12:09pm	Ohio St Spl Oblig Cap Facs Lease Transn Bldg Fd	2029 April	5.000%	105.714	2.780	$20,000	Investor bought	No
11:44am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2028 December	5.000%	105.042	2.775	$15,000	Inter-dealer	No
2:51pm	Ohio St Ref Consv Projs Ser A	2027 March	5.000%	101.33	2.775	$205,000	Inter-dealer	No
9:09am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2028 January	5.000%	103.129	2.770	$20,000	Inter-dealer	No
4:35pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2030 November	5.000%	109.02	2.766	$25,000	Investor bought	No
4:11pm	Ohio St Cap Facs Lease Appropriation	2029 February	5.000%	105.412	2.766	$55,000	Investor bought	No
4:11pm	Ohio St Cap Facs Lease Appropriation	2029 February	5.000%	105.412	2.766	$55,000	Inter-dealer	No
4:02pm	Ohio St Hwy Cap Impts Ser X	2028 May	5.000%	103.84	2.766	$25,000	Investor sold	No
2:00pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Bldg Fd	2028 October	5.000%	104.715	2.766	$25,000	Investor sold	No
3:41pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2028 December	5.000%	105.15	2.764	$10,000	Investor sold	No
12:59pm	Hamilton Cnty Ohio Swr Sys Rev Ref Met Swr Dist Gtr	2030 December	5.000%	109.124	2.763	$45,000	Investor bought	No
12:56pm	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2029 February	5.000%	103.4	2.762	$155,000	Investor sold	No
10:42am	Cincinnati Ohio Ref & Impt Various Purp Ser A	2027 December	5.000%	102.97	2.755	$35,000	Investor sold	No
1:33pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2029 January	5.000%	103.15	2.755	$175,000	Investor bought	No
12:07pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2028 October	5.000%	102.612	2.753	$140,000	Investor sold	No
9:35am	Hamilton Cnty Ohio Swr Sys Rev Ref Met Swr Dist Gtr	2030 December	5.000%	109.167	2.753	$10,000	Investor bought	No
8:19am	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2034 December	5.000%	105.101	2.750	$10,000	Investor bought	No
11:44am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2028 December	5.000%	105.102	2.749	$15,000	Investor bought	No
9:50am	Ohio St Mental Health Cap Facs Lease Appropriation Impt Fd	2030 February	5.000%	107.516	2.748	$80,000	Investor bought	No
9:50am	Ohio St Impt Ser A	2029 September	5.000%	104.579	2.748	$10,000	Investor sold	No
3:04pm	Columbus Ohio Ref Ser 1	2029 August	5.000%	106.591	2.742	$120,000	Investor sold	No
8:42am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2031 June	5.000%	108.233	2.736	$90,000	Investor bought	No
8:42am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2031 June	5.000%	108.233	2.736	$90,000	Inter-dealer	No
12:00pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2027 February	5.000%	101.257	2.735	$5,000	Inter-dealer	No
2:23pm	Ohio St Higher Ed Ser A	2029 May	5.000%	106.01	2.735	$295,000	Investor sold	No
2:23pm	Ohio St Higher Ed Ser A	2029 May	5.000%	106.01	2.735	$295,000	Inter-dealer	No
11:44am	Dublin Ohio City Sch Dist Sch Facs	2028 December	5.000%	105.139	2.734	$25,000	Inter-dealer	No
11:44am	Dublin Ohio City Sch Dist Sch Facs	2028 December	5.000%	105.139	2.734	$25,000	Inter-dealer	No
4:35pm	Ohio St Hosp Rev Cleveland Clinic Health Sys	2029 January	5.000%	105.317	2.733	$70,000	Investor sold	No
11:45am	Cuyahoga Cnty Ohio Sales Tax Rev Various Purp	2026 December	5.000%	100.172	2.726	$35,000	Investor sold	No
3:16pm	Hudson Ohio City Sch Dist Ctfs Partn Ref	2028 June	4.000%	102.292	2.725	$10,000	Inter-dealer	No
8:57am	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2027 December	5.000%	103.014	2.722	$30,000	Inter-dealer	No
8:57am	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2027 December	5.000%	103.014	2.722	$30,000	Inter-dealer	No
9:16am	Miami Univ Ohio Gen Rcpts Ref Ser A	2027 September	5.000%	102.468	2.722	$15,000	Investor bought	No
9:01am	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2027 December	5.000%	103.016	2.721	$30,000	Investor bought	No
3:18pm	Cleveland Ohio Wtr Rev Ser Hh	2030 January	5.000%	107.437	2.721	$25,000	Inter-dealer	No
3:18pm	Cleveland Ohio Wtr Rev Ser Hh	2030 January	5.000%	107.444	2.719	$25,000	Investor bought	No
4:08pm	Triway Ohio Loc Sch Dist Ctfs Partn	2028 December	4.000%	102.912	2.716	$40,000	Investor bought	No
11:30am	Ohio St Impt Ser A	2031 September	5.000%	104.646	2.716	$5,000	Investor bought	No
9:50am	Ohio St Impt Ser A	2029 September	5.000%	104.649	2.715	$10,000	Inter-dealer	No
4:35pm	Ohio St Hosp Rev Cleveland Clinic Health Sys	2029 January	5.000%	105.363	2.714	$70,000	Investor bought	No
4:02pm	Ohio St Hwy Cap Impts Ser X	2028 May	5.000%	103.94	2.709	$25,000	Inter-dealer	No
2:38pm	Ohio St Infrastructure Impt Ser A	2029 March	5.000%	105.74	2.705	$330,000	Investor sold	No
11:58am	Mayfield Heights Ohio Aquatic & Cmnty Ctr	2026 December	5.000%	100.808	2.704	$15,000	Investor bought	No
11:58am	Mayfield Heights Ohio Aquatic & Cmnty Ctr	2026 December	5.000%	100.808	2.704	$15,000	Inter-dealer	No
1:03pm	Hamilton Cnty Ohio Swr Sys Rev Ref Met Swr Dist Gtr	2028 December	5.000%	105.213	2.702	$25,000	Investor sold	No
11:06am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2029 June	5.000%	106.281	2.701	$50,000	Investor sold	No
9:09am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2028 January	5.000%	103.229	2.700	$20,000	Investor bought	No
1:55pm	Ohio St Ref Higher Ed Ser B	2028 November	5.000%	105.04	2.699	$50,000	Investor sold	No
1:55pm	Ohio St Ref Higher Ed Ser B	2028 November	5.000%	105.04	2.699	$50,000	Inter-dealer	No
12:56pm	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2030 February	5.000%	103.499	2.699	$50,000	Investor bought	No
3:56pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	105.754	2.699	$770,000	Investor sold	No
2:23pm	Ohio St Higher Ed Ser A	2029 May	5.000%	106.11	2.698	$295,000	Inter-dealer	No
1:55pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2028 June	5.000%	104.153	2.692	$20,000	Inter-dealer	No
1:55pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2028 June	5.000%	104.153	2.692	$20,000	Investor sold	No
12:00pm	Tipp City Ohio Exmp Vlg Sch Dist Sch Facs Ser B	2026 November	5.000%	100.622	2.691	$5,000	Inter-dealer	No
10:54am	Hamilton Cnty Ohio Sales Tax Ref Ser A	2026 December	5.000%	100.813	2.690	$100,000	Inter-dealer	No
8:32am	Lakewood Ohio City Sch Dist Ref Sch Facs Impt	2026 December	5.000%	100.816	2.682	$115,000	Investor bought	No
8:32am	Lakewood Ohio City Sch Dist Ref Sch Facs Impt	2026 December	5.000%	100.816	2.682	$115,000	Inter-dealer	No
11:28am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2027 December	5.000%	103.07	2.681	$10,000	Investor bought	No
11:39am	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt	2038 December	5.000%	106.336	2.681	$50,000	Investor bought	No
2:20pm	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt	2038 December	5.000%	106.336	2.681	$65,000	Investor bought	No
2:20pm	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt	2038 December	5.000%	106.336	2.681	$65,000	Inter-dealer	No
2:59pm	Ohio St Higher Ed Ser A	2029 May	5.000%	106.16	2.680	$295,000	Investor bought	No
8:44am	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt	2036 December	5.000%	106.339	2.680	$100,000	Investor bought	No
8:44am	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt	2036 December	5.000%	106.339	2.680	$100,000	Inter-dealer	No
9:16am	Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2027 October	5.000%	102.704	2.676	$25,000	Investor bought	No
12:19pm	Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease Appropriation	2028 October	5.000%	104.914	2.675	$15,000	Investor bought	No
12:19pm	Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease Appropriation	2028 October	5.000%	104.914	2.675	$15,000	Inter-dealer	No
10:23am	Ohio St Cap Facs Lease Appropriation	2028 February	5.000%	103.459	2.670	$115,000	Investor bought	No
10:23am	Ohio St Cap Facs Lease Appropriation	2028 February	5.000%	103.459	2.670	$115,000	Inter-dealer	No
12:20pm	Ohio St Ref Higher Ed Ser C	2027 August	5.000%	102.34	2.670	$25,000	Investor sold	No
9:50am	Ohio St Impt Ser A	2029 September	5.000%	104.749	2.667	$10,000	Investor bought	No
11:20am	Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2026 December	5.000%	100.823	2.662	$10,000	Investor bought	No
4:35pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2029 June	5.000%	106.408	2.656	$115,000	Investor bought	No
9:32am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2028 December	5.000%	105.32	2.656	$15,000	Investor sold	No
2:05pm	Polaris Career Ctr Ohio Ctfs Partn	2027 November	5.000%	102.923	2.650	$5,000	Inter-dealer	No
12:12pm	Marysville Ohio Wastewater Treatment Sys Rev Ref	2029 December	5.000%	107.5	2.650	$115,000	Investor bought	No
2:05pm	Polaris Career Ctr Ohio Ctfs Partn	2027 November	5.000%	102.923	2.650	$5,000	Investor bought	No
2:05pm	Polaris Career Ctr Ohio Ctfs Partn	2027 November	5.000%	102.923	2.650	$5,000	Inter-dealer	No
2:33pm	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt	2027 December	5.000%	103.07	2.648	$5,000	Investor bought	No
9:17am	Ohio St Mental Health Cap Facs Lease Appropriation Impt Fd	2028 February	5.000%	103.494	2.647	$10,000	Investor bought	No
3:14pm	Ohio St Hwy Cap Impt Ser Z	2028 May	5.000%	104.053	2.645	$40,000	Investor bought	No
8:34am	Hamilton Cnty Ohio Ltd Tax Pkg Facs Ser A	2026 December	5.000%	100.831	2.640	$55,000	Investor bought	No
8:34am	Hamilton Cnty Ohio Ltd Tax Pkg Facs Ser A	2026 December	5.000%	100.831	2.640	$55,000	Inter-dealer	No
1:45pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2029 February	5.000%	103.59	2.640	$2,760,000	Investor bought	No
2:04pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2027 December	5.000%	103.215	2.639	$180,000	Investor sold	No
2:04pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2027 December	5.000%	103.216	2.638	$180,000	Investor bought	No
9:14am	Columbus Ohio Ser A	2028 August	5.000%	104.714	2.637	$15,000	Investor bought	No
2:29pm	Cleveland Ohio Wtr Rev Ser Cc	2028 January	5.000%	103.329	2.630	$5,000	Inter-dealer	No
3:58pm	Ohio St Hwy Cap Impt Ser V	2027 May	5.000%	101.805	2.627	$225,000	Investor sold	No
11:43am	Miami Univ Ohio Gen Rcpts Ref Ser A	2026 September	5.000%	100.251	2.625	$225,000	Investor bought	No
12:07pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2026 December	5.000%	100.837	2.624	$200,000	Investor sold	No
10:54am	Hamilton Cnty Ohio Sales Tax Ref Ser A	2026 December	5.000%	100.838	2.621	$100,000	Investor bought	No
12:09pm	Ohio St Cultural & Sports Cap Facs Rev Lease Appropriation Bldg Fd	2027 April	5.000%	101.616	2.621	$100,000	Investor sold	No
10:54am	Hamilton Cnty Ohio Sales Tax Ref Ser A	2026 December	5.000%	100.838	2.621	$100,000	Inter-dealer	No
9:17am	Ohio St Spl Oblig Cap Facs Appropriation	2028 April	5.000%	103.909	2.620	$15,000	Inter-dealer	No
9:17am	Ohio St Spl Oblig Cap Facs Appropriation	2028 April	5.000%	103.909	2.620	$15,000	Investor bought	No
12:56pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2027 June	5.000%	102.004	2.620	$115,000	Investor sold	No
2:02pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2030 June	5.000%	102.006	2.617	$25,000	Inter-dealer	No
2:02pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2030 June	5.000%	102.006	2.617	$25,000	Inter-dealer	No
3:16pm	Hudson Ohio City Sch Dist Ctfs Partn Ref	2028 June	4.000%	102.492	2.616	$10,000	Investor bought	No
3:16pm	Hudson Ohio City Sch Dist Ctfs Partn Ref	2028 June	4.000%	102.492	2.616	$10,000	Inter-dealer	No
10:45am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2027 December	5.000%	100.84	2.615	$30,000	Inter-dealer	No
12:07pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2026 December	5.000%	100.841	2.613	$200,000	Investor bought	No
3:47pm	Ohio St Ref Higher Ed Ser D	2028 November	5.000%	105.235	2.613	$100,000	Investor bought	No
3:47pm	Ohio St Ref Higher Ed Ser D	2028 November	5.000%	105.235	2.613	$100,000	Inter-dealer	No
12:09pm	Ohio St Cultural & Sports Cap Facs Rev Lease Appropriation Bldg Fd	2027 April	5.000%	101.623	2.611	$100,000	Investor bought	No
1:30pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2029 February	5.000%	103.637	2.610	$775,000	Investor bought	No
1:58pm	Ohio St Ref Common Schs Ser B	2028 September	5.000%	104.97	2.603	$105,000	Investor bought	No
2:33pm	Cleveland Ohio Wtr Rev Ser Cc	2028 January	5.000%	103.372	2.601	$5,000	Investor bought	No
2:54pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2028 December	5.000%	105.452	2.600	$1,025,000	Investor sold	No
3:58pm	Ohio St Hwy Cap Impt Ser V	2027 May	5.000%	101.83	2.594	$225,000	Inter-dealer	No
9:40am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2027 June	5.000%	102.035	2.591	$155,000	Investor sold	No
3:15pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2028 December	5.000%	105.475	2.590	$1,025,000	Investor bought	No
2:32pm	Columbus Ohio Various Purp Ser A	2029 April	5.000%	106.228	2.588	$20,000	Inter-dealer	No
2:32pm	Columbus Ohio Various Purp Ser A	2029 April	5.000%	106.234	2.586	$20,000	Investor bought	No
12:02pm	Columbus Ohio Various Purp Ltd Tax Ser B	2027 August	5.000%	102.516	2.585	$10,000	Inter-dealer	No
1:41pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Bldg Fd	2027 October	5.000%	102.82	2.579	$45,000	Investor bought	No
1:41pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Bldg Fd	2027 October	5.000%	102.82	2.579	$45,000	Inter-dealer	No
1:41pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Bldg Fd	2027 October	5.000%	102.82	2.579	$45,000	Inter-dealer	No
9:17am	Ohio St Common Schs Ser A	2028 June	5.000%	104.454	2.578	$15,000	Investor bought	No
9:01am	Ohio St Spl Oblig Ref Cap Facs Lease	2027 October	5.000%	102.83	2.570	$15,000	Investor bought	No
3:59pm	Cincinnati Ohio Ref & Impt Various Purp Ser A	2027 December	5.000%	103.22	2.570	$25,000	Investor bought	No
1:21pm	Grandview Heights Ohio City Sch Dist Sch Facs Constr & Impt	2026 December	2.000%	99.799	2.559	$15,000	Investor bought	No
9:06am	Ohio St Cap Facs Lease Appropriation	2027 February	5.000%	101.268	2.552	$245,000	Investor bought	No
9:06am	Ohio St Cap Facs Lease Appropriation	2027 February	5.000%	101.268	2.552	$245,000	Inter-dealer	No
9:01am	Columbus Ohio Ref Various Purp Unltd Tax Ser	2027 February	5.000%	101.36	2.552	$10,000	Investor bought	No
4:15pm	Ohio St Hwy Cap Impt Ser V	2027 May	5.000%	101.864	2.551	$225,000	Investor bought	No
12:03pm	Grandview Heights Ohio City Sch Dist Sch Facs Constr & Impt	2026 December	2.000%	99.802	2.550	$10,000	Investor bought	No
12:01pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2037 April	5.000%	101.677	2.533	$10,000	Inter-dealer	No
9:17am	Ohio St Ref Infrastructure Impt	2028 September	5.000%	105.043	2.527	$10,000	Investor bought	No
4:12pm	Ohio St Ref Cap Facs Lease	2026 October	5.000%	100.465	2.523	$425,000	Investor bought	No
4:12pm	Ohio St Ref Cap Facs Lease	2026 October	5.000%	100.465	2.523	$425,000	Inter-dealer	No
1:43pm	Ohio St Cap Facs Lease Appropriation	2027 February	5.000%	101.283	2.523	$20,000	Investor bought	No
1:43pm	Ohio St Cap Facs Lease Appropriation	2027 February	5.000%	101.283	2.523	$20,000	Inter-dealer	No
12:46pm	Ohio St Infrastructure Impt Ser A	2028 March	5.000%	103.882	2.520	$105,000	Investor bought	No
12:46pm	Ohio St Infrastructure Impt Ser A	2028 March	5.000%	103.882	2.520	$105,000	Inter-dealer	No
9:17am	Ohio St Hwy Cap Impt Ser Y	2028 May	5.000%	104.3	2.506	$50,000	Investor bought	No
2:02pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2030 June	5.000%	102.106	2.501	$25,000	Investor bought	No
9:17am	Ohio St Common Schs Ser A	2028 June	5.000%	104.6	2.501	$25,000	Investor bought	No
9:17am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2027 December	5.000%	103.41	2.500	$10,000	Investor bought	No
9:17am	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2027 December	5.000%	103.319	2.497	$45,000	Investor bought	No
12:02pm	Columbus Ohio Various Purp Ltd Tax Ser B	2027 August	5.000%	102.616	2.491	$10,000	Investor bought	No
9:17am	Ohio St Ref Hwy Cap Impt Ser U	2028 May	5.000%	104.39	2.455	$50,000	Investor bought	No
7:50am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2027 June	5.000%	102.158	2.440	$25,000	Investor bought	No
2:38pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2027 December	5.000%	103.422	2.422	$1,300,000	Investor sold	No
2:46pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2027 December	5.000%	103.424	2.420	$1,300,000	Investor bought	No
2:02pm	Green Ohio Loc Sch Dist Wayne Cnty Taxable Classroom Facs C	2026 December	5.110%	100.205	2.417	$500,000	Investor bought	No
1:57pm	Green Ohio Loc Sch Dist Wayne Cnty Taxable Classroom Facs C	2026 December	5.110%	100.205	2.417	$500,000	Investor bought	No
10:32am	Ohio St Higher Edl Fac Commn Rev Kenyon College Proj	2030 July	5.000%	102.391	2.415	$10,000	Investor bought	No
12:01pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2037 April	5.000%	101.777	2.389	$10,000	Investor bought	No
12:00pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2027 February	5.000%	101.457	2.380	$5,000	Investor bought	No
12:42pm	Reynoldsburg Ohio City Sch Dist Ref	2026 December	5.000%	100.2	2.374	$15,000	Investor bought	No
1:48pm	Hamilton Cnty Ohio Ref & Impt Ltd Tax Various	2035 December	5.000%	103.515	2.353	$25,000	Investor bought	No
10:40am	Ohio St Hwy Cap Impt Ser V	2034 May	5.000%	104.684	2.290	$20,000	Investor bought	No
10:42am	Cleveland Ohio Income Tax Rev Ref Sub Lien Brdgs & Roadways	2031 October	5.000%	104.589	2.219	$75,000	Investor bought	No
10:45am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2027 December	5.000%	101.006	2.156	$30,000	Investor bought	No
4:11pm	Upper Arlington Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2030 December	4.000%	102.474	2.141	$40,000	Investor bought	No
11:46am	Cuyahoga Cnty Ohio Sales Tax Rev Various Purp	2026 December	5.000%	100.229	2.009	$35,000	Investor bought	No
12:00pm	Tipp City Ohio Exmp Vlg Sch Dist Sch Facs Ser B	2026 November	5.000%	100.822	1.973	$5,000	Investor bought	No
9:39am	Lancaster Ohio Wastewater Rev Ref Sys	2028 December	4.000%	100.195	1.465	$5,000	Inter-dealer	No
9:39am	Lancaster Ohio Wastewater Rev Ref Sys	2028 December	4.000%	100.195	1.465	$5,000	Inter-dealer	No
9:39am	Lancaster Ohio Wastewater Rev Ref Sys	2028 December	4.000%	100.295	0.203	$5,000	Investor bought	No
10:29am	Ohio St Higher Edl Fac Commn Rev Var Hosp Cleveland Clinic B 4	2043 January	2.450%	100.0	0.000	$300,000	Investor sold	No
11:11am	Franklin Cnty Ohio Health Care Facs Rev Ref First Cmnty Vlg Oblig	2051 July	5.000%	89.314	0.000	$40,000	Investor sold	No
3:35pm	Franklin Cnty Ohio Hosp Rev Var Ref Facs Ohiohealth Corp	2033 November	2.950%	100.0	0.000	$600,000	Investor bought	No
3:44pm	Ohio St Higher Edl Fac Commn Rev Var Hosp Cleveland Clinic B 4	2043 January	2.450%	100.0	0.000	$300,000	Investor bought	No
10:23am	Ohio St Hosp Rev Var Univ Hosps Health Sys Inc	2050 January	2.750%	100.0	0.000	$480,000	Investor bought	No
3:51pm	Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj	2035 July	5.000%	108.378	0.000	$30,000	Inter-dealer	No
8:01am	Franklin Cnty Ohio Hosp Rev Var Impt Nationwide Hosp Pj B	2040 November	2.900%	100.0	0.000	$0	Investor bought	No
11:24am	Franklin Cnty Ohio Health Care Facs Rev Ref First Cmnty Vlg Oblig	2051 July	5.000%	89.689	0.000	$40,000	Investor bought	No
10:31am	Ohio St Hosp Rev Var Univ Hosps Health Sys Inc	2050 January	2.600%	100.0	0.000	$1,520,000	Investor bought	No
9:27am	Franklin Cnty Ohio Hosp Rev Var Impt Nationwide Childrens	2065 November	2.650%	100.0	0.000	$1,500,000	Investor sold	No
12:53pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton	2042 February	5.000%	104.768	0.000	$25,000	Investor bought	No
10:16am	Franklin Cnty Ohio Hosp Rev Var Impt Nationwide Childrens	2065 November	2.650%	100.0	0.000	$1,500,000	Investor bought	No
3:51pm	Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj	2035 July	5.000%	108.378	0.000	$30,000	Investor sold	No
4:35pm	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2030 February	5.000%	107.657	0.000	$65,000	Investor bought	No
2:29pm	Ohio St Air Quality Dev Auth Rev Ref Duke Energy Corp Proj	2030 September	4.000%	100.5	0.000	$20,000	Inter-dealer	No
12:42pm	Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj	2037 July	5.000%	107.144	0.000	$10,000	Inter-dealer	No
12:42pm	Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj	2037 July	5.000%	107.144	0.000	$10,000	Investor sold	No
1:55pm	Ohio St Hosp Rev Var Univ Hosps Health Sys Inc	2048 January	2.900%	100.0	0.000	$325,000	Investor sold	No
8:14am	Allen Cnty Ohio Hosp Facs Rev Var Bon Secours Mercy Health	2050 November	2.850%	100.0	0.000	$0	Investor bought	No
2:29pm	Ohio St Air Quality Dev Auth Rev Ref Duke Energy Corp Proj	2030 September	4.000%	100.5	0.000	$20,000	Investor bought	No
8:21am	Ohio St Higher Edl Fac Commn Rev Var Hosp Cleveland Clinic B 4	2043 January	2.450%	100.0	0.000	$2,785,000	Investor sold	No
8:43am	Ohio St Higher Edl Fac Commn Rev Var Hosp Cleveland Clinic B 4	2043 January	2.450%	100.0	0.000	$2,000,000	Investor bought	No
1:53pm	Ohio St Hosp Rev Var Univ Hosps Health Sys Inc	2048 January	2.900%	100.0	0.000	$300,000	Investor sold	No
10:31am	Columbus Ohio Swr Rev Adj Ser B	2032 June	2.750%	100.0	0.000	$5,000,000	Investor bought	No