The Definitive Resource for Ohio Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
10:02am	Marion Ohio Port Auth Lease Rev Taxable Buckeye Cmnty Sch	2047 December	8.750%	95.0	9.293	$450,000	Investor sold	No
10:02am	Marion Ohio Port Auth Lease Rev Taxable Buckeye Cmnty Sch	2047 December	8.750%	95.25	9.265	$450,000	Investor bought	No
11:13am	Cleveland Cuyahoga Cnty Ohio Port Auth Rev Taxable Church & St Proj	2038 November	6.250%	83.53	8.453	$60,000	Investor bought	No
11:16am	Port Of Gtr Cincinnati Dev Auth Ohio Spl Oblig Dev Tif Rev Taxable Rbm Dev Pase 2 A Proj	2033 December	4.750%	81.497	8.238	$10,000	Investor bought	No
1:36pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	70.77	7.494	$1,000,000	Investor sold	No
10:38am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	71.037	7.464	$500,000	Investor sold	No
10:43am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	71.037	7.464	$500,000	Inter-dealer	No
10:37am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	71.162	7.450	$500,000	Inter-dealer	No
1:34pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	71.331	7.431	$1,000,000	Inter-dealer	No
12:18pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	71.433	7.420	$2,500,000	Investor sold	No
12:25pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	71.433	7.420	$2,500,000	Investor sold	No
1:34pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	71.431	7.420	$1,000,000	Inter-dealer	No
1:34pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	71.455	7.418	$1,000,000	Investor bought	No
10:01am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	71.524	7.410	$4,400,000	Investor sold	No
12:25pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	71.524	7.410	$3,000,000	Inter-dealer	No
10:16am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Turbo Ser	2055 June	5.000%	71.798	7.380	$2,000,000	Inter-dealer	No
9:20am	Cleveland Ohio Pub Pwr Sys Rev Ref Ser A	2026 November	5.000%	99.84	7.254	$30,000	Investor sold	No
9:20am	Cleveland Ohio Pub Pwr Sys Rev Ref Ser A	2026 November	5.000%	99.84	7.254	$30,000	Inter-dealer	No
10:39am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Cleveland	2052 December	5.375%	79.475	7.115	$15,000	Investor sold	No
10:39am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Cleveland	2052 December	5.375%	79.475	7.115	$15,000	Inter-dealer	No
10:39am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Cleveland	2052 December	5.375%	79.725	7.090	$15,000	Investor bought	No
1:49pm	Sandusky Ohio City Sch Dist Ref Taxable Classroom Facs &	2050 November	3.851%	63.819	6.977	$5,000	Investor sold	No
1:49pm	Sandusky Ohio City Sch Dist Ref Taxable Classroom Facs &	2050 November	3.851%	64.059	6.948	$5,000	Inter-dealer	No
10:34am	Range Twp Ohio Fire Station	2034 December	5.950%	95.485	6.679	$10,000	Investor sold	No
11:34am	Ohio Univ Gen Rcpts Athens Taxable	2114 December	5.590%	83.803	6.674	$100,000	Investor sold	No
11:34am	Ohio Univ Gen Rcpts Athens Taxable	2114 December	5.590%	83.903	6.666	$100,000	Inter-dealer	No
11:34am	Ohio Univ Gen Rcpts Athens Taxable	2114 December	5.590%	83.903	6.666	$100,000	Inter-dealer	No
11:34am	Ohio Univ Gen Rcpts Athens Taxable	2114 December	5.590%	83.963	6.661	$100,000	Inter-dealer	No
10:34am	Range Twp Ohio Fire Station	2034 December	5.950%	95.605	6.659	$10,000	Inter-dealer	No
4:05pm	American Mun Pwr Ohio Inc Rev Taxable Hydroelec Projs C	2028 February	7.334%	100.874	6.619	$10,000	Investor sold	No
4:05pm	American Mun Pwr Ohio Inc Rev Taxable Hydroelec Projs C	2028 February	7.334%	100.874	6.619	$10,000	Inter-dealer	No
12:44pm	Ohio Univ Gen Rcpts Athens Taxable	2114 December	5.590%	84.875	6.589	$15,000	Inter-dealer	No
9:50am	Woodridge Ohio Loc Sch Dist Cap Apprec Ref Taxable Sch	2042 December	0.000%	35.403	6.550	$15,000	Inter-dealer	No
9:50am	Woodridge Ohio Loc Sch Dist Cap Apprec Ref Taxable Sch	2042 December	0.000%	35.403	6.550	$15,000	Inter-dealer	No
3:55pm	University Akron Ohio Gen Rcpts Unrefunded Balance Ser A	2042 January	3.125%	67.393	6.543	$40,000	Investor sold	No
4:05pm	American Mun Pwr Ohio Inc Rev Taxable Hydroelec Projs C	2028 February	7.334%	100.974	6.539	$10,000	Inter-dealer	No
3:55pm	University Akron Ohio Gen Rcpts Unrefunded Balance Ser A	2042 January	3.125%	67.566	6.520	$40,000	Inter-dealer	No
9:50am	Woodridge Ohio Loc Sch Dist Cap Apprec Ref Taxable Sch	2042 December	0.000%	35.653	6.505	$15,000	Investor bought	No
3:55pm	University Akron Ohio Gen Rcpts Unrefunded Balance Ser A	2042 January	3.125%	67.716	6.500	$40,000	Investor bought	No
1:13pm	Ohio Univ Gen Rcpts Athens Taxable	2114 December	5.590%	86.375	6.475	$15,000	Investor bought	No
1:01pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac John Carroll	2057 October	5.500%	87.185	6.462	$2,250,000	Investor sold	No
1:01pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac John Carroll	2057 October	5.500%	87.212	6.460	$2,250,000	Investor bought	No
4:21pm	Wickliffe Ohio City Sch Dist Sch Facs Impt Ser B	2049 December	3.000%	58.797	6.455	$20,000	Investor sold	No
9:46am	Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Cap Apprec Ref Taxable Sch	2039 December	0.000%	43.504	6.450	$10,000	Inter-dealer	No
9:46am	Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Cap Apprec Ref Taxable Sch	2039 December	0.000%	43.504	6.450	$10,000	Inter-dealer	No
9:29am	Cloverleaf Ohio Loc Sch Dist Ctfs Partn	2050 December	2.500%	52.24	6.420	$5,000	Investor sold	No
9:29am	Cloverleaf Ohio Loc Sch Dist Ctfs Partn	2050 December	2.500%	52.24	6.420	$5,000	Inter-dealer	No
10:15am	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2030 February	7.300%	102.584	6.418	$5,000	Investor sold	No
9:46am	Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Cap Apprec Ref Taxable Sch	2039 December	0.000%	43.754	6.405	$10,000	Investor bought	No
4:21pm	Wickliffe Ohio City Sch Dist Sch Facs Impt Ser B	2049 December	3.000%	59.242	6.402	$20,000	Inter-dealer	No
1:53pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs B	2041 February	7.834%	113.4	6.390	$250,000	Investor sold	No
1:53pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs B	2041 February	7.834%	113.45	6.385	$250,000	Investor bought	No
9:29am	Cloverleaf Ohio Loc Sch Dist Ctfs Partn	2050 December	2.500%	52.54	6.382	$5,000	Investor bought	No
11:23am	Perry Ohio Loc Sch Dist Stark Cnty Sch Impt	2050 November	2.375%	51.101	6.380	$10,000	Investor sold	No
4:21pm	Wickliffe Ohio City Sch Dist Sch Facs Impt Ser B	2049 December	3.000%	59.492	6.372	$20,000	Inter-dealer	No
4:34pm	Vermilion Ohio Ltd Tax Fire Station Impt	2049 December	3.250%	62.527	6.368	$10,000	Investor sold	No
1:03pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac John Carroll	2050 October	5.500%	89.549	6.355	$1,100,000	Investor sold	No
1:03pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac John Carroll	2050 October	5.500%	89.549	6.355	$1,100,000	Inter-dealer	No
1:10pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac John Carroll	2050 October	5.500%	89.606	6.350	$1,100,000	Investor bought	No
1:10pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac John Carroll	2050 October	5.500%	89.606	6.350	$1,100,000	Inter-dealer	No
11:23am	Perry Ohio Loc Sch Dist Stark Cnty Sch Impt	2050 November	2.375%	51.488	6.331	$10,000	Inter-dealer	No
1:49pm	Hudson City Ohio Taxable Ltd Tax Cap Facs	2038 December	2.250%	65.89	6.323	$5,000	Investor sold	No
2:07pm	Fayette Cnty Ohio Ref Cnty Detention Fac	2050 December	2.375%	51.482	6.322	$10,000	Inter-dealer	No
2:07pm	Fayette Cnty Ohio Ref Cnty Detention Fac	2050 December	2.375%	51.482	6.322	$10,000	Inter-dealer	No
11:23am	Perry Ohio Loc Sch Dist Stark Cnty Sch Impt	2050 November	2.375%	51.558	6.322	$10,000	Investor bought	No
2:07pm	Fayette Cnty Ohio Ref Cnty Detention Fac	2050 December	2.375%	51.482	6.322	$10,000	Investor sold	No
2:07pm	Fayette Cnty Ohio Ref Cnty Detention Fac	2050 December	2.375%	51.582	6.310	$10,000	Investor bought	No
3:59pm	Elyria Ohio Libr Impt Rev	2047 December	3.625%	69.02	6.297	$5,000	Inter-dealer	No
3:59pm	Elyria Ohio Libr Impt Rev	2047 December	3.625%	69.02	6.297	$5,000	Inter-dealer	No
4:00pm	Middleburg Heights Ohio Hosp Rev Ref & Impt Facs Southwest Gen	2047 August	4.000%	73.581	6.296	$10,000	Investor sold	No
11:57am	Hamilton Cnty Ohio Health Care Facs Rev Ref Taxable Christ Hosp	2042 June	3.756%	75.0	6.294	$10,000	Investor sold	No
11:56am	Hamilton Cnty Ohio Health Care Facs Rev Ref Taxable Christ Hosp	2042 June	3.756%	75.0	6.294	$10,000	Inter-dealer	No
3:46pm	American Mun Pwr Ohio Inc Rev Taxable Hydroelec B Build	2032 February	6.424%	100.571	6.293	$5,000	Investor sold	No
3:59pm	Elyria Ohio Libr Impt Rev	2047 December	3.625%	69.12	6.286	$5,000	Investor bought	No
1:49pm	Hudson City Ohio Taxable Ltd Tax Cap Facs	2038 December	2.250%	66.13	6.286	$5,000	Inter-dealer	No
1:12pm	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Warrensville Heights Proj	2044 December	3.250%	67.5	6.279	$10,000	Investor sold	No
11:58am	American Mun Pwr Ohio Inc Rev Taxable Hydroelec B Build	2032 February	6.424%	100.65	6.276	$20,000	Investor sold	No
11:58am	American Mun Pwr Ohio Inc Rev Taxable Hydroelec B Build	2032 February	6.424%	100.65	6.276	$20,000	Inter-dealer	No
4:00pm	Middleburg Heights Ohio Hosp Rev Ref & Impt Facs Southwest Gen	2047 August	4.000%	73.77	6.276	$10,000	Inter-dealer	No
3:46pm	American Mun Pwr Ohio Inc Rev Taxable Hydroelec B Build	2032 February	6.424%	100.665	6.272	$5,000	Inter-dealer	No
4:00pm	Middleburg Heights Ohio Hosp Rev Ref & Impt Facs Southwest Gen	2047 August	4.000%	73.845	6.268	$10,000	Investor bought	No
12:30pm	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Warrensville Heights Proj	2044 December	3.250%	67.755	6.248	$10,000	Inter-dealer	No
11:26am	Franklin Cnty Ohio Hosp Rev Taxable Impt Nationwide	2050 November	3.382%	64.6	6.247	$35,000	Investor sold	No
4:31pm	Oberlin Ohio City Sch Dist Sch Impt	2048 November	3.500%	67.439	6.239	$15,000	Investor sold	No
1:02pm	Bethel Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2045 December	3.000%	64.134	6.238	$490,000	Investor sold	No
3:19pm	Cuyahoga Falls Ohio Taxable Ld Acquisition & Impt	2042 December	4.850%	86.031	6.236	$20,000	Inter-dealer	No
3:42pm	Cuyahoga Falls Ohio Taxable Ld Acquisition & Impt	2042 December	4.850%	86.031	6.236	$10,000	Investor bought	No
3:19pm	Cuyahoga Falls Ohio Taxable Ld Acquisition & Impt	2042 December	4.850%	86.031	6.236	$20,000	Investor sold	No
3:42pm	Cuyahoga Falls Ohio Taxable Ld Acquisition & Impt	2042 December	4.850%	86.031	6.236	$10,000	Investor bought	No
10:54am	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Warrensville Heights Proj	2044 December	3.250%	67.865	6.235	$15,000	Investor sold	No
1:01pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	107.72	6.234	$65,000	Investor sold	No
1:01pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	107.72	6.234	$65,000	Inter-dealer	No
10:54am	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Warrensville Heights Proj	2044 December	3.250%	67.925	6.228	$15,000	Investor bought	No
12:30pm	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Warrensville Heights Proj	2044 December	3.250%	67.955	6.225	$10,000	Investor bought	No
12:42pm	East Knox Loc Sch Dist Ohio Howard Sch Facs Constr & Impt Ser A	2041 November	2.375%	62.782	6.223	$10,000	Investor sold	No
12:43pm	Carey Ohio Exmp Vlg Sch Dist Cap Apprec Ref Taxable Sch	2036 November	0.000%	54.274	6.188	$75,000	Investor sold	No
12:43pm	Carey Ohio Exmp Vlg Sch Dist Cap Apprec Ref Taxable Sch	2036 November	0.000%	54.274	6.188	$75,000	Inter-dealer	No
4:31pm	Oberlin Ohio City Sch Dist Sch Impt	2048 November	3.500%	67.949	6.183	$15,000	Inter-dealer	No
11:57am	American Mun Pwr Ohio Inc Rev Taxable Hydroelec B Build	2032 February	6.424%	101.164	6.161	$20,000	Inter-dealer	No
10:15am	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2030 February	7.300%	103.36	6.160	$5,000	Inter-dealer	No
4:29pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2045 January	3.000%	65.942	6.127	$20,000	Investor sold	No
1:08pm	Richmond Heights Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2043 December	4.000%	77.762	6.113	$5,000	Investor sold	No
2:17pm	Manchester Ohio Loc Sch Dist Sch Impt	2045 December	2.375%	58.217	6.110	$30,000	Investor sold	No
2:45pm	Findlay Ohio City Sch Dist Taxable Sch Facs Constr B	2037 December	6.250%	100.0	6.089	$5,000	Investor bought	No
1:08pm	Richmond Heights Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2043 December	4.000%	78.012	6.085	$5,000	Investor bought	No
4:13pm	Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys	2045 October	3.000%	65.659	6.076	$10,000	Investor sold	No
4:29pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2045 January	3.000%	66.441	6.067	$20,000	Inter-dealer	No
4:29pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2045 January	3.000%	66.506	6.059	$20,000	Investor bought	No
10:57am	Berea Ohio City Sch Dist Ctfs Partn	2044 December	4.000%	77.57	6.056	$10,000	Investor sold	No
2:17pm	Manchester Ohio Loc Sch Dist Sch Impt	2045 December	2.375%	58.657	6.055	$30,000	Inter-dealer	No
2:17pm	Manchester Ohio Loc Sch Dist Sch Impt	2045 December	2.375%	58.722	6.047	$30,000	Investor bought	No
1:48pm	Perrysburg Ohio Exmp Vlg Sch Dist Sch Facs Constr & Impt	2043 December	3.750%	75.749	6.043	$60,000	Investor sold	No
1:50pm	Mahoning Cnty Ohio Swr Sys Rev Impt	2045 December	2.250%	57.372	6.040	$210,000	Investor sold	No
1:50pm	Mahoning Cnty Ohio Swr Sys Rev Impt	2045 December	2.250%	57.432	6.033	$210,000	Inter-dealer	No
1:38pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	108.81	6.033	$75,000	Inter-dealer	No
1:38pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	108.81	6.033	$75,000	Inter-dealer	No
11:22am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	4.250%	79.151	6.019	$15,000	Investor sold	No
4:13pm	Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys	2045 October	3.000%	66.156	6.018	$10,000	Inter-dealer	No
1:48pm	Perrysburg Ohio Exmp Vlg Sch Dist Sch Facs Constr & Impt	2043 December	3.750%	76.03	6.011	$60,000	Inter-dealer	No
4:13pm	Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys	2045 October	3.000%	66.226	6.010	$10,000	Investor bought	No
3:07pm	Worthington Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2048 December	3.750%	72.612	6.003	$50,000	Investor sold	No
10:58am	Bowling Green St Univ Ohio Gen Rcpts Ser A	2045 June	4.000%	77.76	5.999	$5,000	Investor sold	No
9:08am	Lake Cnty Ohio Cmnty College Dist Ctfs Partn	2039 October	3.125%	74.418	5.994	$25,000	Investor sold	No
9:08am	Lake Cnty Ohio Cmnty College Dist Ctfs Partn	2039 October	3.125%	74.418	5.994	$25,000	Inter-dealer	No
1:48pm	Perrysburg Ohio Exmp Vlg Sch Dist Sch Facs Constr & Impt	2043 December	3.750%	76.218	5.990	$60,000	Inter-dealer	No
3:10pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2047 August	4.000%	76.54	5.988	$90,000	Investor sold	No
4:43pm	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Warrensville Heights Proj	2039 December	3.125%	74.254	5.986	$50,000	Investor sold	No
4:24pm	Southwest Licking Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2047 November	3.375%	69.0	5.986	$15,000	Investor sold	No
9:08am	Lake Cnty Ohio Cmnty College Dist Ctfs Partn	2039 October	3.125%	74.483	5.985	$25,000	Investor bought	No
2:40pm	Southwest Licking Ohio Loc Sch Dist Sch Facs Constr & Impt Ser B	2047 November	3.500%	70.583	5.975	$10,000	Investor sold	No
1:48pm	Perrysburg Ohio Exmp Vlg Sch Dist Sch Facs Constr & Impt	2043 December	3.750%	76.418	5.968	$60,000	Inter-dealer	No
10:27am	Warrensville Heights Ohio City Sch Dist Ctfs Partn	2049 November	3.125%	64.698	5.964	$5,000	Investor bought	No
4:43pm	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Warrensville Heights Proj	2039 December	3.125%	74.444	5.961	$50,000	Inter-dealer	No
1:36pm	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	4.250%	79.749	5.960	$10,000	Investor sold	No
2:01pm	Mahoning Cnty Ohio Swr Sys Rev Impt	2045 December	2.250%	58.01	5.960	$210,000	Investor bought	No
1:36pm	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	4.250%	79.749	5.960	$10,000	Investor sold	No
3:25pm	Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj	2048 December	3.750%	73.03	5.960	$30,000	Investor sold	No
4:21pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2047 August	4.000%	76.859	5.955	$40,000	Investor sold	No
4:49pm	Bowling Green Ohio Various Purp Impt	2047 December	3.625%	72.225	5.953	$50,000	Investor sold	No
4:22pm	Bowling Green Ohio Various Purp Impt	2047 December	3.625%	72.234	5.952	$5,000	Investor sold	No
2:53pm	Carey Ohio Exmp Vlg Sch Dist Cap Apprec Ref Taxable Sch	2036 November	0.000%	55.546	5.950	$75,000	Investor bought	No
2:51pm	Carey Ohio Exmp Vlg Sch Dist Cap Apprec Ref Taxable Sch	2036 November	0.000%	55.546	5.950	$75,000	Inter-dealer	No
4:43pm	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Warrensville Heights Proj	2039 December	3.125%	74.544	5.948	$50,000	Investor bought	No
10:37am	Ohio St Higher Edl Fac Commn Healthcare Rev Fac Ashtabula Cnty Med Ctr	2029 January	5.000%	98.077	5.943	$5,000	Investor sold	No
9:17am	Montgomery Cnty Ohio Hosp Rev Facs Kettering Health Network	2047 August	4.000%	77.028	5.938	$5,000	Investor sold	No
4:49pm	Bowling Green Ohio Various Purp Impt	2047 December	3.625%	72.41	5.934	$50,000	Inter-dealer	No
10:21am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Taxable Sr Lien Ser B	2040 January	4.888%	90.529	5.932	$30,000	Investor sold	No
10:21am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Taxable Sr Lien Ser B	2040 January	4.888%	90.529	5.932	$30,000	Inter-dealer	No
4:24pm	Southwest Licking Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2047 November	3.375%	69.522	5.930	$15,000	Inter-dealer	No
4:24pm	Southwest Licking Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2047 November	3.375%	69.587	5.923	$15,000	Investor bought	No
2:40pm	Southwest Licking Ohio Loc Sch Dist Sch Facs Constr & Impt Ser B	2047 November	3.500%	71.117	5.919	$10,000	Inter-dealer	No
12:04pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	75.95	5.917	$10,000	Investor sold	No
12:04pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	4.000%	75.95	5.917	$10,000	Inter-dealer	No
3:36pm	Ohio Hsg Fin Agy Multifamily Tax Exempt Mtg Bkd Bds Alms Hill Apts	2036 November	3.910%	84.831	5.917	$100,000	Investor sold	No
3:36pm	Ohio Hsg Fin Agy Multifamily Tax Exempt Mtg Bkd Bds Alms Hill Apts	2036 November	3.910%	84.831	5.917	$100,000	Inter-dealer	No
2:02pm	Hudson City Ohio Taxable Ltd Tax Cap Facs	2038 December	2.250%	68.63	5.914	$5,000	Inter-dealer	No
2:02pm	Hudson City Ohio Taxable Ltd Tax Cap Facs	2038 December	2.250%	68.63	5.914	$5,000	Inter-dealer	No
9:11am	Cleveland Ohio Ser A	2043 December	3.000%	68.907	5.913	$20,000	Investor sold	No
9:11am	Cleveland Ohio Ser A	2043 December	3.000%	68.907	5.913	$20,000	Inter-dealer	No
3:25pm	Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj	2048 December	3.750%	73.499	5.913	$30,000	Inter-dealer	No
1:26pm	American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj	2036 February	3.000%	79.36	5.912	$5,000	Investor sold	No
3:25pm	Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj	2048 December	3.750%	73.564	5.907	$30,000	Investor bought	No
3:07pm	Worthington Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2048 December	3.750%	73.612	5.902	$50,000	Inter-dealer	No
1:36pm	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	4.250%	80.352	5.901	$10,000	Inter-dealer	No
1:36pm	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	4.250%	80.352	5.901	$10,000	Inter-dealer	No
10:43am	Bowling Green Ohio City Sch Dist Cap Apprec Ref Taxable	2033 December	0.000%	66.134	5.900	$20,000	Inter-dealer	No
4:19pm	Euclid Ohio City Sch Dist Classroom Facs & Sch Impt Ser	2054 January	4.750%	84.5	5.900	$5,000	Investor sold	No
2:02pm	Hudson City Ohio Taxable Ltd Tax Cap Facs	2038 December	2.250%	68.73	5.899	$5,000	Investor bought	No
2:40pm	Southwest Licking Ohio Loc Sch Dist Sch Facs Constr & Impt Ser B	2047 November	3.500%	71.317	5.898	$10,000	Investor bought	No
4:13pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2044 July	4.000%	79.32	5.898	$35,000	Investor sold	No
1:52pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2052 February	5.500%	94.79	5.898	$25,000	Investor sold	No
4:21pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2047 August	4.000%	77.44	5.897	$40,000	Inter-dealer	No
9:11am	Cleveland Ohio Ser A	2043 December	3.000%	69.057	5.895	$20,000	Investor bought	No
4:22pm	Bowling Green Ohio Various Purp Impt	2047 December	3.625%	72.78	5.895	$5,000	Inter-dealer	No
1:36pm	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	4.250%	80.422	5.894	$10,000	Investor bought	No
1:36pm	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2047 August	4.250%	80.422	5.894	$10,000	Investor bought	No
4:53pm	Austintown Ohio Loc Sch Dist Ctfs Partn	2051 December	4.250%	78.599	5.893	$25,000	Investor sold	No
1:52pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2052 February	5.500%	94.89	5.890	$25,000	Inter-dealer	No
10:20am	Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2051 December	4.125%	77.0	5.890	$5,000	Investor sold	No
3:10pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2047 August	4.000%	77.54	5.887	$90,000	Inter-dealer	No
2:23pm	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2045 November	4.250%	81.448	5.883	$25,000	Investor sold	No
12:31pm	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	79.26	5.881	$15,000	Investor sold	No
1:26pm	American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj	2036 February	3.000%	79.56	5.880	$5,000	Inter-dealer	No
2:39pm	Highland Ohio Loc Sch Dist Medina & Summit Cntys Cap Apprec Ref Taxable	2034 December	0.000%	62.496	5.880	$10,000	Inter-dealer	No
9:17am	Montgomery Cnty Ohio Hosp Rev Facs Kettering Health Network	2047 August	4.000%	77.611	5.880	$5,000	Inter-dealer	No
4:13pm	Bowling Green St Univ Ohio Gen Rcpts Ser A	2046 June	3.750%	75.455	5.874	$10,000	Investor sold	No
11:28am	Ohio St Hosp Fac Rev Ref Taxable Cleveland Clinic	2043 January	3.700%	77.505	5.871	$10,000	Inter-dealer	No
11:28am	Ohio St Hosp Fac Rev Ref Taxable Cleveland Clinic	2043 January	3.700%	77.505	5.871	$10,000	Investor sold	No
9:17am	Montgomery Cnty Ohio Hosp Rev Facs Kettering Health Network	2047 August	4.000%	77.751	5.866	$5,000	Investor bought	No
4:25pm	Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt Trihealth Inc	2050 August	4.000%	76.243	5.863	$15,000	Investor sold	No
1:09pm	Groveport Madison Ohio Loc Sch Dist Sch Facs Constr & Impt	2052 October	4.000%	75.355	5.859	$20,000	Inter-dealer	No
1:09pm	Groveport Madison Ohio Loc Sch Dist Sch Facs Constr & Impt	2052 October	4.000%	75.355	5.859	$20,000	Investor sold	No
4:29pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Ser A 2	2048 June	3.000%	65.26	5.853	$35,000	Investor bought	No
4:29pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Ser A 2	2048 June	3.000%	65.26	5.853	$35,000	Inter-dealer	No
4:00pm	Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt	2050 December	4.000%	76.224	5.852	$10,000	Investor sold	No
11:31am	Toledo Lucas Cnty Ohio Pub Libr Taxable Libr Impt Ser B	2035 December	4.886%	93.323	5.841	$5,000	Investor sold	No
11:31am	Toledo Lucas Cnty Ohio Pub Libr Taxable Libr Impt Ser B	2035 December	4.886%	93.323	5.841	$5,000	Inter-dealer	No
2:23pm	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2045 November	4.250%	81.878	5.840	$25,000	Inter-dealer	No
11:49am	Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable	2030 December	3.639%	91.997	5.837	$10,000	Investor sold	No
11:48am	Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable	2030 December	3.639%	91.997	5.837	$10,000	Inter-dealer	No
4:13pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2044 July	4.000%	79.92	5.834	$35,000	Inter-dealer	No
2:23pm	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2045 November	4.250%	81.943	5.833	$25,000	Investor bought	No
1:13pm	Kenston Ohio Loc Sch Dist Sch Impt Ser B	2043 September	3.375%	73.858	5.831	$10,000	Investor sold	No
1:13pm	Kenston Ohio Loc Sch Dist Sch Impt Ser B	2043 September	3.375%	73.858	5.831	$10,000	Inter-dealer	No
2:39pm	Highland Ohio Loc Sch Dist Medina & Summit Cntys Cap Apprec Ref Taxable	2034 December	0.000%	62.746	5.829	$10,000	Investor bought	No
12:04pm	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	79.76	5.829	$15,000	Inter-dealer	No
4:01pm	Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt Bam Tcrs	2050 December	4.000%	76.509	5.825	$95,000	Investor sold	No
4:00pm	Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt	2050 December	4.000%	76.604	5.816	$25,000	Investor sold	No
4:13pm	Bowling Green St Univ Ohio Gen Rcpts Ser A	2046 June	3.750%	76.026	5.815	$10,000	Inter-dealer	No
11:03am	Bowling Green Ohio City Sch Dist Sch Facs Ser B	2049 October	4.125%	78.776	5.811	$10,000	Investor sold	No
4:25pm	Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt Trihealth Inc	2050 August	4.000%	76.82	5.808	$15,000	Inter-dealer	No
4:13pm	Bowling Green St Univ Ohio Gen Rcpts Ser A	2046 June	3.750%	76.096	5.807	$10,000	Investor bought	No
11:05am	Marion Ohio Loc Sch Dist Sch Impt	2053 December	4.000%	75.484	5.806	$10,000	Investor sold	No
1:40pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	110.078	5.803	$75,000	Investor bought	No
12:04pm	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	80.01	5.803	$15,000	Inter-dealer	No
4:05pm	Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt Bam Tcrs	2050 December	4.000%	76.786	5.799	$15,000	Investor sold	No
11:19am	Rossford Ohio Exmp Vlg Sch Dist Sch Facs Constr & Impt Ser A	2042 December	3.750%	78.811	5.790	$15,000	Investor sold	No
10:36am	Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame	2053 December	4.000%	75.657	5.790	$55,000	Investor sold	No
10:36am	Geauga Cnty Ohio Pub Libr Spl Oblig Libr Facs Nts	2053 December	4.625%	84.231	5.784	$20,000	Investor sold	No
11:10am	Middletown Ohio Non Tax Rev Taxable Spl Oblig Indl Dev	2035 December	5.000%	94.5	5.784	$685,000	Investor sold	No
4:05pm	Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt Bam Tcrs	2050 December	4.000%	76.983	5.781	$15,000	Inter-dealer	No
3:05pm	Ohio St Higher Edl Fac Commn Rev Unrefunded Balance Cleveland	2042 January	4.000%	82.217	5.773	$80,000	Investor sold	No
4:01pm	Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt Bam Tcrs	2050 December	4.000%	77.088	5.771	$95,000	Inter-dealer	No
12:11pm	Cincinnati Ohio City Sch Dist Ctfs Partn Taxable	2032 December	4.000%	90.95	5.768	$30,000	Inter-dealer	No
12:06pm	Warren Cnty Ohio Health Care Facs Rev Ref & Impt Otterbein Homes	2054 July	5.000%	89.438	5.768	$40,000	Investor bought	No
2:57pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Ser A 2	2048 June	4.000%	78.31	5.768	$300,000	Inter-dealer	No
2:57pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Ser A 2	2048 June	4.000%	78.31	5.768	$300,000	Inter-dealer	No
12:11pm	Cincinnati Ohio City Sch Dist Ctfs Partn Taxable	2032 December	4.000%	90.95	5.768	$30,000	Investor sold	No
12:05pm	Warren Cnty Ohio Health Care Facs Rev Ref & Impt Otterbein Homes	2054 July	5.000%	89.438	5.768	$40,000	Inter-dealer	No
12:07pm	Groveport Madison Ohio Loc Sch Dist Sch Facs Constr & Impt	2052 October	4.000%	76.355	5.768	$20,000	Investor bought	No
4:01pm	Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt Bam Tcrs	2050 December	4.000%	77.153	5.765	$95,000	Investor bought	No
4:05pm	Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt Bam Tcrs	2050 December	4.000%	77.183	5.763	$15,000	Investor bought	No
10:25am	Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame	2053 December	4.000%	76.032	5.757	$55,000	Investor bought	No
10:55am	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	80.47	5.755	$10,000	Investor sold	No
4:19pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2044 January	4.000%	80.978	5.754	$5,000	Investor sold	No
11:24am	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2033 June	4.863%	95.155	5.753	$55,000	Investor sold	No
3:16pm	Akron Summit Cnty Ohio Pub Libr Taxable Libr Impt Ser B	2035 December	4.816%	93.428	5.752	$40,000	Investor bought	No
11:27am	Akron Summit Cnty Ohio Pub Libr Taxable Libr Impt Ser B	2035 December	4.816%	93.428	5.752	$230,000	Investor sold	No
4:49pm	Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2047 December	4.000%	78.739	5.752	$20,000	Investor sold	No
11:27am	Akron Summit Cnty Ohio Pub Libr Taxable Libr Impt Ser B	2035 December	4.816%	93.428	5.752	$230,000	Inter-dealer	No
1:09pm	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2051 December	4.000%	76.87	5.752	$50,000	Inter-dealer	No
1:09pm	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2051 December	4.000%	76.87	5.752	$50,000	Investor sold	No
3:16pm	Akron Summit Cnty Ohio Pub Libr Taxable Libr Impt Ser B	2035 December	4.816%	93.428	5.752	$170,000	Investor bought	No
3:16pm	Akron Summit Cnty Ohio Pub Libr Taxable Libr Impt Ser B	2035 December	4.816%	93.428	5.752	$20,000	Investor bought	No
1:57pm	United Loc Sch Dist Columbiana Cnty Ohio Ctfs Partn Sch Facs Proj	2042 December	4.125%	83.073	5.750	$25,000	Investor sold	No
10:57am	Huron Ohio Spl Oblig Nontax Rev Taxable	2039 December	6.500%	103.261	5.750	$40,000	Inter-dealer	No
10:20am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Prerefunded Ref Taxable Sr	2038 January	2.833%	76.182	5.747	$40,000	Inter-dealer	No
10:20am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Prerefunded Ref Taxable Sr	2038 January	2.833%	76.182	5.747	$40,000	Investor sold	No
11:03am	Bowling Green Ohio City Sch Dist Sch Facs Ser B	2049 October	4.125%	79.476	5.746	$10,000	Inter-dealer	No
11:19am	Rossford Ohio Exmp Vlg Sch Dist Sch Facs Constr & Impt Ser A	2042 December	3.750%	79.211	5.745	$15,000	Inter-dealer	No
2:15pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2027 January	5.000%	99.84	5.744	$15,000	Investor sold	No
11:23am	Cincinnati Ohio City Sch Dist Ctfs Partn Taxable	2032 December	4.000%	91.08	5.741	$25,000	Investor sold	No
1:21pm	Riversouth Auth Ohio Rev Scioto Peninsula Area Redev	2041 December	4.000%	82.58	5.739	$10,000	Investor sold	No
1:20pm	Riversouth Auth Ohio Rev Scioto Peninsula Area Redev	2041 December	4.000%	82.58	5.739	$10,000	Inter-dealer	No
3:28pm	University Akron Ohio Gen Rcpts Prerefunded Ser A	2036 January	5.000%	98.82	5.735	$5,000	Investor sold	No
4:49pm	Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2047 December	4.000%	78.941	5.732	$20,000	Inter-dealer	No
12:08pm	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2051 December	4.000%	77.12	5.729	$50,000	Inter-dealer	No
10:57am	Dayton Ohio Metro Libr Ref Taxable Libr Impt	2028 December	2.656%	93.97	5.727	$15,000	Investor sold	No
4:49pm	Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2047 December	4.000%	79.006	5.726	$20,000	Investor bought	No
11:03am	Bowling Green Ohio City Sch Dist Sch Facs Ser B	2049 October	4.125%	79.726	5.723	$10,000	Investor bought	No
11:19am	Rossford Ohio Exmp Vlg Sch Dist Sch Facs Constr & Impt Ser A	2042 December	3.750%	79.411	5.723	$15,000	Investor bought	No
12:56pm	Troy Ohio City Sch Dist Sch Impt	2060 December	4.250%	78.042	5.721	$50,000	Investor sold	No
1:06pm	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2059 December	4.500%	81.958	5.720	$25,000	Investor sold	No
1:06pm	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2059 December	4.500%	81.958	5.720	$25,000	Inter-dealer	No
2:24pm	Chippewa Ohio Loc Sch Dist Ctfs Partn	2044 December	4.000%	80.75	5.720	$5,000	Inter-dealer	No
11:45am	Martins Ferry Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2038 December	3.500%	80.792	5.719	$150,000	Investor sold	No
10:15am	University Akron Ohio Gen Rcpts Unrefunded Balance Ser A	2032 January	3.500%	90.148	5.717	$10,000	Investor sold	No
3:53pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B Social	2049 September	4.650%	86.493	5.715	$90,000	Inter-dealer	No
3:53pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B Social	2049 September	4.650%	86.493	5.715	$90,000	Investor sold	No
3:53pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B Social	2049 September	4.650%	86.493	5.715	$90,000	Inter-dealer	No
3:53pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B Social	2049 September	4.650%	86.493	5.715	$90,000	Inter-dealer	No
4:24pm	Tallmadge Ohio City Sch Dist Classroom Facs & Sch Impt Ser	2047 October	3.750%	76.221	5.711	$5,000	Investor sold	No
10:53am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2043 November	4.000%	81.5	5.711	$10,000	Investor sold	No
2:24pm	Chippewa Ohio Loc Sch Dist Ctfs Partn	2044 December	4.000%	80.85	5.710	$5,000	Investor bought	No
11:56am	Logan Elm Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2055 November	4.000%	75.909	5.709	$25,000	Investor sold	No
11:05am	Marion Ohio Loc Sch Dist Sch Impt	2053 December	4.000%	76.634	5.703	$10,000	Inter-dealer	No
10:25am	Geauga Cnty Ohio Pub Libr Spl Oblig Libr Facs Nts	2053 December	4.625%	85.231	5.701	$20,000	Inter-dealer	No
1:36pm	Hamilton Cnty Ohio Health Care Facs Rev Ref Taxable Christ Hosp	2034 June	3.374%	85.794	5.700	$15,000	Investor sold	No
2:42pm	Hamilton Cnty Ohio Health Care Facs Rev Ref Taxable Christ Hosp	2034 June	3.374%	85.794	5.700	$15,000	Investor bought	No
12:25pm	Groveport Ohio Wtr Sys Impt	2044 December	4.000%	80.96	5.699	$30,000	Investor sold	No
12:25pm	Groveport Ohio Wtr Sys Impt	2044 December	4.000%	80.96	5.699	$30,000	Inter-dealer	No
12:52pm	Ross Cnty Ohio Hosp Rev Ref & Impt Facs Adena Health	2044 December	5.000%	92.172	5.698	$20,000	Inter-dealer	No
12:52pm	Ross Cnty Ohio Hosp Rev Ref & Impt Facs Adena Health	2044 December	5.000%	92.172	5.698	$20,000	Investor sold	No
3:30pm	Ohio St Higher Edl Fac Commn Rev Unrefunded Balance Cleveland	2042 January	4.000%	82.898	5.696	$60,000	Investor sold	No
11:16am	Akron Ohio Ctfs Partn Akron Dist Energy Proj	2038 December	3.625%	82.064	5.695	$50,000	Inter-dealer	No
11:16am	Akron Ohio Ctfs Partn Akron Dist Energy Proj	2038 December	3.625%	82.064	5.695	$50,000	Investor sold	No
4:25pm	Bowling Green Ohio City Sch Dist Sch Facs Ser B	2053 October	4.125%	78.558	5.690	$10,000	Investor sold	No
12:52pm	Ross Cnty Ohio Hosp Rev Ref & Impt Facs Adena Health	2044 December	5.000%	92.257	5.690	$20,000	Inter-dealer	No
4:19pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2044 January	4.000%	81.59	5.690	$5,000	Inter-dealer	No
10:54am	Sandusky Ohio Ltd Tax Recreation Ctr Constr	2044 December	4.125%	82.46	5.689	$40,000	Investor sold	No
10:54am	Sandusky Ohio Ltd Tax Recreation Ctr Constr	2044 December	4.125%	82.46	5.689	$40,000	Inter-dealer	No
9:05am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Prerefunded Ref Taxable Sr	2038 January	2.833%	76.6	5.686	$20,000	Investor bought	No
4:14pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2044 July	4.000%	81.339	5.686	$5,000	Investor sold	No
10:43am	Bowling Green Ohio City Sch Dist Cap Apprec Ref Taxable	2033 December	0.000%	67.126	5.685	$20,000	Investor bought	No
12:03pm	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2059 December	4.500%	82.458	5.681	$25,000	Investor bought	No
11:05am	Marion Ohio Loc Sch Dist Sch Impt	2053 December	4.000%	76.884	5.681	$10,000	Investor bought	No
9:45am	Berea Ohio City Sch Dist Sch Impt	2047 December	4.000%	79.5	5.679	$5,000	Investor bought	No
12:03pm	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2045 December	4.000%	80.59	5.677	$200,000	Investor sold	No
1:07pm	Medina Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2034 December	3.500%	86.01	5.675	$10,000	Investor sold	No
12:26pm	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	81.25	5.675	$20,000	Investor sold	No
12:26pm	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2044 November	4.000%	81.25	5.675	$20,000	Inter-dealer	No
10:37am	Ohio St Higher Edl Fac Commn Healthcare Rev Fac Ashtabula Cnty Med Ctr	2029 January	5.000%	98.617	5.675	$5,000	Investor bought	No
2:43pm	Ohio St Economic Dev Rev Enterprise Bd Fd Delco Garage	2047 December	4.125%	81.061	5.675	$50,000	Investor sold	No
10:57am	Dayton Ohio Metro Libr Ref Taxable Libr Impt	2028 December	2.656%	94.07	5.675	$15,000	Inter-dealer	No
1:57pm	United Loc Sch Dist Columbiana Cnty Ohio Ctfs Partn Sch Facs Proj	2042 December	4.125%	83.782	5.674	$25,000	Inter-dealer	No
1:57pm	United Loc Sch Dist Columbiana Cnty Ohio Ctfs Partn Sch Facs Proj	2042 December	4.125%	83.782	5.674	$25,000	Inter-dealer	No
12:56pm	Troy Ohio City Sch Dist Sch Impt	2060 December	4.250%	78.632	5.673	$50,000	Inter-dealer	No
4:14pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2044 July	4.000%	81.477	5.672	$5,000	Inter-dealer	No
11:16am	Akron Ohio Ctfs Partn Akron Dist Energy Proj	2038 December	3.625%	82.261	5.669	$50,000	Inter-dealer	No
12:56pm	Troy Ohio City Sch Dist Sch Impt	2060 December	4.250%	78.732	5.665	$50,000	Investor bought	No
3:09pm	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2043 January	4.000%	82.51	5.664	$85,000	Investor sold	No
12:04pm	Cleveland Ohio Income Tax Rev Sub Lien Pks & Rec Facs Impts	2042 October	3.750%	80.103	5.661	$35,000	Investor sold	No
1:17pm	Franklin Cnty Ohio Hosp Rev Facs Ohiohealth Corp	2045 May	4.125%	82.49	5.661	$10,000	Investor sold	No
1:17pm	Franklin Cnty Ohio Hosp Rev Facs Ohiohealth Corp	2045 May	4.125%	82.49	5.661	$10,000	Inter-dealer	No
2:43pm	Ohio St Economic Dev Rev Enterprise Bd Fd Delco Garage	2047 December	4.125%	81.264	5.656	$50,000	Inter-dealer	No
2:43pm	Ohio St Economic Dev Rev Enterprise Bd Fd Delco Garage	2047 December	4.125%	81.264	5.656	$50,000	Investor bought	No
9:31am	Logan Cnty Ohio Ref Cnty Home	2039 December	3.750%	82.522	5.655	$5,000	Investor sold	No
1:06pm	Riverside Ohio Loc Sch Dist Ctfs Partn Sch Impt Proj	2056 January	5.500%	97.785	5.655	$25,000	Investor sold	No
1:06pm	Riverside Ohio Loc Sch Dist Ctfs Partn Sch Impt Proj	2056 January	5.500%	97.785	5.655	$25,000	Inter-dealer	No
4:24pm	Tallmadge Ohio City Sch Dist Classroom Facs & Sch Impt Ser	2047 October	3.750%	76.797	5.654	$5,000	Inter-dealer	No
1:08pm	Montgomery Cnty Ohio Hosp Rev Facs Kettering Health Network	2047 August	4.000%	79.94	5.652	$325,000	Inter-dealer	No
1:08pm	Montgomery Cnty Ohio Hosp Rev Facs Kettering Health Network	2047 August	4.000%	79.94	5.652	$325,000	Investor bought	No
10:52am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2043 November	4.000%	82.08	5.650	$10,000	Inter-dealer	No
12:03pm	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2045 December	4.000%	80.89	5.647	$200,000	Inter-dealer	No
12:03pm	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2045 December	4.000%	80.89	5.647	$200,000	Inter-dealer	No
12:03pm	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2045 December	4.000%	80.93	5.643	$200,000	Inter-dealer	No
11:16am	Akron Ohio Ctfs Partn Akron Dist Energy Proj	2038 December	3.625%	82.461	5.643	$50,000	Investor bought	No
2:39pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Xavier Univ C	2035 May	3.625%	86.491	5.642	$50,000	Inter-dealer	No
11:18am	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2030 February	7.300%	104.94	5.642	$5,000	Inter-dealer	No
11:18am	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2030 February	7.300%	104.94	5.642	$5,000	Inter-dealer	No
4:39pm	Ohio Hsg Fin Agy Multifamily Tax Exempt Mtg Bkd Bds Alms Hill Apts	2036 November	3.910%	86.75	5.641	$150,000	Inter-dealer	No
4:34pm	Medina Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2034 December	3.500%	86.21	5.641	$10,000	Investor bought	No
12:38pm	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2033 June	4.863%	95.755	5.640	$25,000	Inter-dealer	No
12:58pm	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2033 June	4.863%	95.755	5.640	$15,000	Inter-dealer	No
12:58pm	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2033 June	4.863%	95.755	5.640	$15,000	Inter-dealer	No
4:24pm	Tallmadge Ohio City Sch Dist Classroom Facs & Sch Impt Ser	2047 October	3.750%	76.937	5.640	$5,000	Investor bought	No
4:25pm	Bowling Green Ohio City Sch Dist Sch Facs Ser B	2053 October	4.125%	79.152	5.639	$10,000	Inter-dealer	No
4:25pm	Bowling Green Ohio City Sch Dist Sch Facs Ser B	2053 October	4.125%	79.152	5.639	$10,000	Inter-dealer	No
11:45am	Martins Ferry Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2038 December	3.500%	81.403	5.639	$150,000	Inter-dealer	No
12:04pm	Cleveland Ohio Income Tax Rev Sub Lien Pks & Rec Facs Impts	2042 October	3.750%	80.303	5.639	$35,000	Inter-dealer	No
11:45am	Martins Ferry Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2038 December	3.500%	81.478	5.630	$150,000	Investor bought	No
1:10pm	Firelands Ohio Loc Sch Dist Sch Impt Ser B	2048 November	4.000%	79.574	5.629	$100,000	Inter-dealer	No
1:10pm	Firelands Ohio Loc Sch Dist Sch Impt Ser B	2048 November	4.000%	79.574	5.629	$100,000	Investor sold	No
3:24pm	Elyria Ohio City Sch Dist Classroom Facs & Sch Impt Ser	2047 December	4.000%	80.036	5.627	$25,000	Investor sold	No
1:20pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser D	2047 September	3.625%	75.603	5.626	$10,000	Inter-dealer	No
11:18am	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2030 February	7.300%	104.99	5.626	$5,000	Investor bought	No
11:18am	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2030 February	7.300%	104.99	5.626	$5,000	Inter-dealer	No
1:20pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser D	2047 September	3.625%	75.603	5.626	$10,000	Investor sold	No
2:39pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Xavier Univ C	2035 May	3.625%	86.591	5.626	$50,000	Investor bought	No
1:06pm	North Canton Ohio City Sch Dist Classroom Facs & Sch Impt	2059 October	4.500%	83.23	5.624	$35,000	Inter-dealer	No
1:06pm	North Canton Ohio City Sch Dist Classroom Facs & Sch Impt	2059 October	4.500%	83.23	5.624	$35,000	Investor sold	No
4:56pm	Warrensville Heights Ohio City Sch Dist Sch Impt Ser A	2049 December	4.000%	79.148	5.623	$5,000	Investor sold	No
8:41am	New Albany Plain Loc Sch Dist Ohio Sch Facs	2055 December	4.125%	78.668	5.622	$30,000	Investor bought	No
8:41am	New Albany Plain Loc Sch Dist Ohio Sch Facs	2055 December	4.125%	78.668	5.622	$30,000	Inter-dealer	No
12:58pm	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2033 June	4.863%	95.855	5.621	$15,000	Investor bought	No
12:07pm	Middletown Ohio Non Tax Rev Taxable Spl Oblig Indl Dev	2035 December	5.000%	95.618	5.620	$100,000	Investor bought	No
12:20pm	Middletown Ohio Non Tax Rev Taxable Spl Oblig Indl Dev	2035 December	5.000%	95.618	5.620	$300,000	Investor bought	No
12:20pm	Middletown Ohio Non Tax Rev Taxable Spl Oblig Indl Dev	2035 December	5.000%	95.618	5.620	$285,000	Investor bought	No
1:20pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser D	2047 September	3.625%	75.673	5.619	$10,000	Investor bought	No
12:11pm	Firelands Ohio Loc Sch Dist Sch Impt Ser B	2048 November	4.000%	79.699	5.618	$100,000	Investor bought	No
11:07am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2036 November	3.000%	80.079	5.618	$100,000	Investor sold	No
12:04pm	Cleveland Ohio Income Tax Rev Sub Lien Pks & Rec Facs Impts	2042 October	3.750%	80.504	5.617	$35,000	Inter-dealer	No
12:04pm	Cleveland Ohio Income Tax Rev Sub Lien Pks & Rec Facs Impts	2042 October	3.750%	80.504	5.617	$35,000	Investor bought	No
12:36pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Prerefunded Ref Taxable Sr	2038 January	2.833%	77.1	5.616	$40,000	Inter-dealer	No
4:41pm	University Cincinnati Ohio Gen Rcpts Ref Taxable Ser B	2032 June	2.356%	84.49	5.616	$130,000	Investor sold	No
4:24pm	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2047 November	4.000%	80.272	5.609	$25,000	Investor sold	No
12:46pm	Tallmadge Ohio City Sch Dist Classroom Facs & Sch Impt Ser	2047 October	3.750%	77.284	5.607	$35,000	Investor sold	No
12:33pm	Grove City Ohio Libr Constr	2044 December	4.000%	81.87	5.606	$10,000	Investor sold	No
4:43pm	Fairview Pk Ohio City Sch Dist Ctfs Partn	2046 November	4.000%	80.808	5.605	$50,000	Investor sold	No
3:05pm	Ohio St Higher Edl Fac Commn Rev Unrefunded Balance Cleveland	2042 January	4.000%	83.717	5.605	$80,000	Inter-dealer	No
10:49am	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2053 December	4.250%	81.231	5.604	$20,000	Investor bought	No
4:56pm	Warrensville Heights Ohio City Sch Dist Sch Impt Ser A	2049 December	4.000%	79.351	5.604	$5,000	Inter-dealer	No
12:46pm	Tallmadge Ohio City Sch Dist Classroom Facs & Sch Impt Ser	2047 October	3.750%	77.349	5.600	$35,000	Inter-dealer	No
12:45pm	Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A	2043 January	4.000%	83.077	5.600	$25,000	Investor sold	No
12:45pm	Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A	2043 January	4.000%	83.077	5.600	$25,000	Inter-dealer	No
2:54pm	Beachwood Ohio City Sch Dist Sch Impt	2053 December	4.000%	77.814	5.600	$5,000	Investor sold	No
1:29pm	Toronto Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2043 November	4.000%	82.65	5.593	$10,000	Inter-dealer	No
1:29pm	Toronto Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2043 November	4.000%	82.65	5.593	$10,000	Investor bought	No
1:41pm	Ohio St Private Activity Rev Portsmouth Bypass Proj	2053 June	5.000%	91.83	5.592	$20,000	Inter-dealer	No
1:41pm	Ohio St Private Activity Rev Portsmouth Bypass Proj	2053 June	5.000%	91.83	5.592	$20,000	Investor sold	No
12:46pm	Tallmadge Ohio City Sch Dist Classroom Facs & Sch Impt Ser	2047 October	3.750%	77.449	5.591	$35,000	Inter-dealer	No
4:46pm	Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt	2052 December	4.000%	78.282	5.591	$50,000	Investor sold	No
11:21am	Troy Ohio City Sch Dist Sch Impt	2049 December	4.000%	79.501	5.590	$15,000	Investor sold	No
12:58pm	Cuyahoga Cnty Ohio Ctfs Partn Ref Convention Hotel Proj	2044 December	4.000%	82.03	5.590	$15,000	Investor bought	No
1:02pm	Riverside Ohio Loc Sch Dist Ctfs Partn Sch Impt Proj	2056 January	5.500%	98.735	5.588	$25,000	Inter-dealer	No
10:53am	Copley Twp Ohio Safety Facs Impt	2045 December	4.000%	81.5	5.587	$15,000	Investor sold	No
3:55pm	Willoughby Ohio Various Purp Ltd Tax	2048 December	4.000%	79.989	5.587	$40,000	Investor sold	No
1:41pm	Ohio St Private Activity Rev Portsmouth Bypass Proj	2053 June	5.000%	91.895	5.587	$20,000	Investor bought	No
12:33pm	Grove City Ohio Libr Constr	2044 December	4.000%	82.07	5.586	$10,000	Investor bought	No
12:33pm	Grove City Ohio Libr Constr	2044 December	4.000%	82.07	5.586	$10,000	Inter-dealer	No
12:04pm	North Canton Ohio City Sch Dist Classroom Facs & Sch Impt	2059 October	4.500%	83.73	5.585	$35,000	Investor bought	No
4:43pm	Fairview Pk Ohio City Sch Dist Ctfs Partn	2046 November	4.000%	81.015	5.585	$50,000	Inter-dealer	No
8:40am	Newark Ohio Ltd Tax Various Purp	2044 December	4.000%	82.099	5.583	$95,000	Inter-dealer	No
11:04am	Huron Ohio Spl Oblig Nontax Rev Taxable	2039 December	6.500%	104.011	5.582	$40,000	Inter-dealer	No
11:04am	Huron Ohio Spl Oblig Nontax Rev Taxable	2039 December	6.500%	104.011	5.582	$40,000	Investor bought	No
11:24am	Cleveland Ohio Income Tax Rev Ref Taxable Sub Lien Pub Facs	2030 October	2.465%	89.1	5.581	$10,000	Inter-dealer	No
11:24am	Cleveland Ohio Income Tax Rev Ref Taxable Sub Lien Pub Facs	2030 October	2.465%	89.1	5.581	$10,000	Investor sold	No
4:49pm	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2053 October	4.125%	79.838	5.579	$75,000	Investor sold	No
4:43pm	Fairview Pk Ohio City Sch Dist Ctfs Partn	2046 November	4.000%	81.08	5.579	$50,000	Investor bought	No
4:56pm	Warrensville Heights Ohio City Sch Dist Sch Impt Ser A	2049 December	4.000%	79.651	5.577	$5,000	Investor bought	No
1:00pm	New Albany Plain Loc Sch Dist Ohio Sch Facs	2061 December	4.250%	79.666	5.576	$25,000	Investor bought	No
1:00pm	New Albany Plain Loc Sch Dist Ohio Sch Facs	2061 December	4.250%	79.666	5.576	$25,000	Inter-dealer	No
1:02pm	Riverside Ohio Loc Sch Dist Ctfs Partn Sch Impt Proj	2056 January	5.500%	98.895	5.576	$25,000	Inter-dealer	No
4:46pm	Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt	2052 December	4.000%	78.483	5.574	$50,000	Inter-dealer	No
12:28pm	Riversouth Auth Ohio Rev Scioto Peninsula Area Redev	2041 December	4.000%	84.08	5.572	$10,000	Inter-dealer	No
8:40am	Newark Ohio Ltd Tax Various Purp	2044 December	4.000%	82.224	5.571	$95,000	Investor bought	No
4:42pm	Ohio St Higher Edl Fac Commn Rev Unrefunded Balance Cleveland	2042 January	4.000%	84.037	5.570	$75,000	Investor sold	No
4:46pm	Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt	2052 December	4.000%	78.548	5.568	$50,000	Investor bought	No
3:55pm	Willoughby Ohio Various Purp Ltd Tax	2048 December	4.000%	80.194	5.568	$40,000	Inter-dealer	No
12:45pm	Lakeview Ohio Loc Sch Dist Classroom Facs & Sch Impt	2052 November	4.000%	78.622	5.564	$55,000	Investor sold	No
3:55pm	Willoughby Ohio Various Purp Ltd Tax	2048 December	4.000%	80.259	5.562	$40,000	Investor bought	No
4:49pm	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2053 October	4.125%	80.043	5.562	$75,000	Inter-dealer	No
10:51am	Copley Twp Ohio Safety Facs Impt	2045 December	4.000%	81.779	5.560	$15,000	Inter-dealer	No
3:48pm	Geauga Cnty Ohio Pub Libr Spl Oblig Libr Facs Nts	2053 December	4.625%	87.004	5.558	$20,000	Inter-dealer	No
3:09pm	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2043 January	4.000%	83.51	5.557	$85,000	Inter-dealer	No
4:49pm	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2053 October	4.125%	80.108	5.556	$75,000	Investor bought	No
11:50am	Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2037 March	3.000%	80.067	5.556	$100,000	Investor sold	No
10:15am	University Akron Ohio Gen Rcpts Unrefunded Balance Ser A	2032 January	3.500%	90.83	5.555	$10,000	Inter-dealer	No
12:45pm	Lakeview Ohio Loc Sch Dist Classroom Facs & Sch Impt	2052 November	4.000%	78.747	5.554	$55,000	Inter-dealer	No
10:49am	Copley Twp Ohio Safety Facs Impt	2045 December	4.000%	81.844	5.553	$15,000	Investor bought	No
3:27pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2041 July	5.000%	94.49	5.553	$40,000	Investor sold	No
4:24pm	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2047 November	4.000%	80.879	5.552	$25,000	Inter-dealer	No
2:54pm	Beachwood Ohio City Sch Dist Sch Impt	2053 December	4.000%	78.403	5.550	$5,000	Inter-dealer	No
10:03am	Ohio St Hosp Fac Rev Ref Taxable Cleveland Clinic	2032 January	2.885%	88.11	5.550	$35,000	Investor bought	No
2:54pm	Beachwood Ohio City Sch Dist Sch Impt	2053 December	4.000%	78.403	5.550	$5,000	Inter-dealer	No
11:07am	Hamilton Cnty Ohio Hosp Facs Rev Uc Health Bam Tcrs	2050 September	5.000%	92.797	5.547	$10,000	Investor sold	No
4:42pm	Ohio St Higher Edl Fac Commn Rev Unrefunded Balance Cleveland	2042 January	4.000%	84.252	5.547	$75,000	Inter-dealer	No
4:42pm	Ohio St Higher Edl Fac Commn Rev Unrefunded Balance Cleveland	2042 January	4.000%	84.252	5.547	$75,000	Inter-dealer	No
11:44am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance Taxable Sr	2035 January	4.532%	93.387	5.546	$10,000	Investor sold	No
11:44am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance Taxable Sr	2035 January	4.532%	93.387	5.546	$10,000	Inter-dealer	No
4:24pm	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2047 November	4.000%	80.944	5.546	$25,000	Investor bought	No
4:43pm	Wayne Ohio Loc Sch Dist Warren Cnty Classroom Facs Ser A	2038 December	3.500%	82.132	5.545	$45,000	Investor sold	No
4:50pm	Columbus Ohio Regl Arpt Auth Rev Amt John Glenn Columbus	2055 January	5.500%	99.375	5.543	$2,000,000	Investor sold	No
12:45pm	Columbus Ohio Regl Arpt Auth Rev Amt John Glenn Columbus	2055 January	5.500%	99.375	5.543	$2,000,000	Investor sold	No
3:57pm	Columbus Ohio Regl Arpt Auth Rev Amt John Glenn Columbus	2055 January	5.500%	99.375	5.543	$2,000,000	Investor bought	No
3:27pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2041 July	5.000%	94.59	5.542	$40,000	Inter-dealer	No
11:02am	Grandview Heights Ohio Mun Facs Constr & Impt	2050 December	4.000%	79.652	5.539	$25,000	Investor sold	No
3:48pm	Geauga Cnty Ohio Pub Libr Spl Oblig Libr Facs Nts	2053 December	4.625%	87.254	5.538	$20,000	Investor bought	No
11:21am	Troy Ohio City Sch Dist Sch Impt	2049 December	4.000%	80.102	5.536	$15,000	Inter-dealer	No
10:23am	Urbana Ohio City Sch Dist Sch Impt	2042 December	3.750%	81.12	5.536	$5,000	Investor sold	No
10:23am	Urbana Ohio City Sch Dist Sch Impt	2042 December	3.750%	81.12	5.536	$5,000	Inter-dealer	No
11:21am	Troy Ohio City Sch Dist Sch Impt	2049 December	4.000%	80.102	5.536	$15,000	Inter-dealer	No
12:45pm	Columbus Ohio Regl Arpt Auth Rev Amt John Glenn Columbus	2055 January	5.500%	99.5	5.535	$2,000,000	Investor bought	No
2:37pm	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2060 December	5.500%	99.459	5.535	$30,000	Inter-dealer	No
2:37pm	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2060 December	5.500%	99.459	5.535	$30,000	Investor sold	No
4:51pm	Columbus Ohio Regl Arpt Auth Rev Amt John Glenn Columbus	2055 January	5.500%	99.5	5.535	$2,000,000	Investor bought	No
12:45pm	Columbus Ohio Regl Arpt Auth Rev Amt John Glenn Columbus	2055 January	5.500%	99.5	5.535	$2,000,000	Investor bought	No
12:46pm	Tallmadge Ohio City Sch Dist Classroom Facs & Sch Impt Ser	2047 October	3.750%	78.049	5.533	$35,000	Investor bought	No
9:31am	Logan Cnty Ohio Ref Cnty Home	2039 December	3.750%	83.522	5.533	$5,000	Inter-dealer	No
11:02am	Grandview Heights Ohio Mun Facs Constr & Impt	2050 December	4.000%	79.717	5.533	$25,000	Inter-dealer	No
11:07am	Hamilton Cnty Ohio Hosp Facs Rev Uc Health Bam Tcrs	2050 September	5.000%	92.997	5.531	$10,000	Investor bought	No
11:07am	Hamilton Cnty Ohio Hosp Facs Rev Uc Health Bam Tcrs	2050 September	5.000%	92.997	5.531	$10,000	Inter-dealer	No
2:44pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2036 November	3.000%	80.67	5.529	$30,000	Investor sold	No
11:46am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2038 January	3.375%	82.209	5.527	$50,000	Investor sold	No
11:07am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2036 November	3.000%	80.685	5.527	$100,000	Inter-dealer	No
10:30am	Avon Lake Ohio City Sch Dist Sch Facs	2059 December	4.625%	86.397	5.524	$55,000	Investor sold	No
2:48pm	North Ridgeville Ohio City Sch Dist Sch Impt	2050 December	4.375%	84.817	5.521	$300,000	Investor sold	No
12:26pm	Marysville Ohio Wastewater Treatment Sys Rev Ref	2036 December	3.125%	81.63	5.520	$30,000	Investor sold	No
2:44pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2036 November	3.000%	80.73	5.520	$30,000	Investor bought	No
3:55pm	Elyria Ohio Libr Impt Rev	2038 December	4.000%	86.712	5.518	$40,000	Investor sold	No
4:43pm	Wayne Ohio Loc Sch Dist Warren Cnty Classroom Facs Ser A	2038 December	3.500%	82.342	5.518	$45,000	Inter-dealer	No
2:48pm	North Ridgeville Ohio City Sch Dist Sch Impt	2050 December	4.375%	84.867	5.517	$300,000	Inter-dealer	No
9:31am	Logan Cnty Ohio Ref Cnty Home	2039 December	3.750%	83.662	5.517	$5,000	Investor bought	No
10:53am	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2046 December	4.000%	81.713	5.516	$160,000	Investor sold	No
11:07am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2036 November	3.000%	80.76	5.516	$100,000	Investor bought	No
10:30am	Avon Lake Ohio City Sch Dist Sch Facs	2059 December	4.625%	86.522	5.515	$55,000	Inter-dealer	No
12:18pm	Franklin Cnty Ohio Hosp Rev Facs Ohiohealth Corp	2045 May	4.125%	83.99	5.513	$10,000	Inter-dealer	No
4:43pm	Wayne Ohio Loc Sch Dist Warren Cnty Classroom Facs Ser A	2038 December	3.500%	82.407	5.510	$45,000	Investor bought	No
2:18pm	Willoughby Ohio Various Purp Ltd Tax	2045 December	4.000%	82.318	5.507	$25,000	Investor sold	No
11:24am	Newark Ohio City Sch Dist Ref Taxable	2030 December	1.816%	86.585	5.506	$10,000	Investor sold	No
2:50pm	Green Ohio Cmnty Learning Ctrs Income Tax Rev	2048 December	4.125%	82.464	5.506	$310,000	Investor sold	No
11:24am	Newark Ohio City Sch Dist Ref Taxable	2030 December	1.816%	86.585	5.506	$10,000	Inter-dealer	No
11:44am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance Taxable Sr	2035 January	4.532%	93.637	5.506	$10,000	Inter-dealer	No
2:50pm	Green Ohio Cmnty Learning Ctrs Income Tax Rev	2048 December	4.125%	82.514	5.501	$310,000	Inter-dealer	No
3:45pm	Dublin Ohio City Sch Dist Sch Facs	2053 December	4.000%	78.976	5.501	$10,000	Inter-dealer	No
3:45pm	Dublin Ohio City Sch Dist Sch Facs	2053 December	4.000%	78.976	5.501	$10,000	Inter-dealer	No
8:18am	Violet Twp Ohio Cap Facs	2045 December	4.250%	85.325	5.500	$100,000	Investor bought	No
8:18am	Violet Twp Ohio Cap Facs	2045 December	4.250%	85.325	5.500	$100,000	Inter-dealer	No
10:30am	Avon Lake Ohio City Sch Dist Sch Facs	2059 December	4.625%	86.738	5.499	$55,000	Inter-dealer	No
8:58am	Fairview Pk Ohio City Sch Dist Ctfs Partn	2046 November	4.000%	81.915	5.499	$110,000	Investor sold	No
2:48pm	North Ridgeville Ohio City Sch Dist Sch Impt	2050 December	4.375%	85.117	5.496	$300,000	Investor bought	No
3:47pm	Ashtabula Cnty Ohio Cnty Facs Ltd Tax	2063 December	6.000%	102.215	5.494	$100,000	Investor sold	No
3:45pm	Dublin Ohio City Sch Dist Sch Facs	2053 December	4.000%	79.076	5.493	$10,000	Investor bought	No
8:58am	Fairview Pk Ohio City Sch Dist Ctfs Partn	2046 November	4.000%	81.975	5.493	$110,000	Inter-dealer	No
3:55pm	Elyria Ohio Libr Impt Rev	2038 December	4.000%	86.934	5.491	$40,000	Inter-dealer	No
1:22pm	Cincinnati Ohio Economic Dev Rev Vernon Manor Ii Proj Ser A	2036 November	3.250%	82.892	5.491	$30,000	Inter-dealer	No
8:33am	North Ridgeville Ohio City Sch Dist Sch Impt	2061 December	4.500%	84.654	5.490	$75,000	Investor bought	No
12:54pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Prerefunded Ref Taxable Sr	2038 January	2.833%	78.0	5.489	$40,000	Investor bought	No
12:40pm	Wooster Ohio Impt	2046 December	4.125%	83.52	5.488	$200,000	Investor sold	No
3:56pm	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2049 August	5.000%	93.692	5.488	$80,000	Investor sold	No
10:30am	Avon Lake Ohio City Sch Dist Sch Facs	2059 December	4.625%	86.938	5.484	$55,000	Investor bought	No
3:55pm	Elyria Ohio Libr Impt Rev	2038 December	4.000%	86.999	5.483	$40,000	Investor bought	No
2:24pm	Worthington Ohio Various Purp	2043 December	4.000%	83.687	5.481	$30,000	Investor sold	No
2:50pm	Green Ohio Cmnty Learning Ctrs Income Tax Rev	2048 December	4.125%	82.764	5.479	$310,000	Investor bought	No
8:58am	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2044 November	4.000%	83.192	5.479	$110,000	Investor sold	No
11:44am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance Taxable Sr	2035 January	4.532%	93.837	5.474	$10,000	Investor bought	No
3:55pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2042 July	5.000%	95.056	5.473	$50,000	Investor sold	No
8:58am	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2044 November	4.000%	83.252	5.473	$110,000	Inter-dealer	No
10:15am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B Social	2036 March	3.950%	88.988	5.468	$20,000	Inter-dealer	No
10:15am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B Social	2036 March	3.950%	88.988	5.468	$20,000	Investor sold	No
10:15am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B Social	2036 March	3.950%	88.988	5.468	$20,000	Inter-dealer	No
11:50am	Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2037 March	3.000%	80.673	5.468	$100,000	Inter-dealer	No
3:47pm	Ashtabula Cnty Ohio Cnty Facs Ltd Tax	2063 December	6.000%	102.34	5.466	$100,000	Inter-dealer	No
2:18pm	Willoughby Ohio Various Purp Ltd Tax	2045 December	4.000%	82.753	5.465	$25,000	Inter-dealer	No
2:44pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2039 September	3.950%	86.14	5.464	$15,000	Investor sold	No
1:22pm	Cincinnati Ohio Economic Dev Rev Vernon Manor Ii Proj Ser A	2036 November	3.250%	83.092	5.462	$30,000	Investor bought	No
2:18pm	Willoughby Ohio Various Purp Ltd Tax	2045 December	4.000%	82.818	5.459	$25,000	Investor bought	No
11:50am	Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2037 March	3.000%	80.748	5.457	$100,000	Investor bought	No
10:27am	Mariemont Ohio City Sch Dist Ref Sch Impt	2026 December	4.000%	99.83	5.454	$15,000	Inter-dealer	No
10:27am	Mariemont Ohio City Sch Dist Ref Sch Impt	2026 December	4.000%	99.83	5.454	$15,000	Investor sold	No
3:47pm	Ashtabula Cnty Ohio Cnty Facs Ltd Tax	2063 December	6.000%	102.4	5.452	$100,000	Investor bought	No
12:45pm	Lakeview Ohio Loc Sch Dist Classroom Facs & Sch Impt	2052 November	4.000%	79.944	5.451	$55,000	Investor bought	No
8:08am	Little Miami Ohio Loc Sch Dist Sch Impt Ser B Bam Tcrs	2048 November	5.000%	94.25	5.451	$20,000	Inter-dealer	No
8:08am	Little Miami Ohio Loc Sch Dist Sch Impt Ser B Bam Tcrs	2048 November	5.000%	94.25	5.451	$20,000	Inter-dealer	No
4:41pm	Cleveland Ohio Mun Sch Dist Unrefunded Balance Sch	2045 December	4.350%	87.027	5.451	$10,000	Investor sold	No
3:56pm	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2049 August	5.000%	94.159	5.450	$20,000	Investor sold	No
3:55pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2042 July	5.000%	95.3	5.449	$50,000	Inter-dealer	No
3:55pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc Ser	2041 January	4.000%	85.782	5.448	$5,000	Investor sold	No
12:03pm	Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub Dev Duke Energy	2063 December	5.250%	96.875	5.447	$70,000	Investor sold	No
2:44pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C	2039 September	4.100%	87.68	5.444	$305,000	Investor sold	No
11:46am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2038 January	3.375%	82.831	5.443	$50,000	Inter-dealer	No
8:08am	Little Miami Ohio Loc Sch Dist Sch Impt Ser B Bam Tcrs	2048 November	5.000%	94.35	5.443	$20,000	Investor bought	No
11:43am	Northeast Ohio Med Univ Gen Rcpts Ref Ser B	2038 December	4.000%	87.34	5.440	$120,000	Investor sold	No
2:44pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C	2039 September	4.100%	87.73	5.438	$305,000	Inter-dealer	No
4:51pm	Ohio Hsg Fin Agy Multifamily Tax Exempt Mtg Bkd Bds Alms Hill Apts	2036 November	3.910%	88.2	5.437	$50,000	Investor bought	No
4:51pm	Ohio Hsg Fin Agy Multifamily Tax Exempt Mtg Bkd Bds Alms Hill Apts	2036 November	3.910%	88.2	5.437	$50,000	Inter-dealer	No
2:24pm	Worthington Ohio Various Purp	2043 December	4.000%	84.129	5.436	$30,000	Inter-dealer	No
12:27pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C	2046 September	4.850%	92.954	5.434	$25,000	Investor sold	No
8:33am	Berea Ohio City Sch Dist Sch Impt	2053 December	4.000%	79.774	5.434	$25,000	Investor bought	No
10:23am	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser A	2048 December	5.000%	94.478	5.432	$15,000	Inter-dealer	No
10:23am	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser A	2048 December	5.000%	94.478	5.432	$15,000	Inter-dealer	No
10:23am	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser A	2048 December	5.000%	94.478	5.432	$15,000	Inter-dealer	No
12:03pm	Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub Dev Duke Energy	2063 December	5.250%	97.125	5.431	$70,000	Inter-dealer	No
12:27pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C	2046 September	4.850%	93.002	5.430	$25,000	Inter-dealer	No
4:17pm	Franklin Cnty Ohio Rev Trinity Health Cr Group	2044 December	4.000%	83.65	5.429	$100,000	Investor bought	No
11:46am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2038 January	3.375%	82.931	5.429	$50,000	Investor bought	No
12:26pm	Marysville Ohio Wastewater Treatment Sys Rev Ref	2036 December	3.125%	82.247	5.429	$30,000	Inter-dealer	No
9:02am	Bowling Green St Univ Ohio Gen Rcpts Ser A	2039 June	4.000%	87.076	5.428	$5,000	Investor bought	No
11:42am	Montgomery Cnty Ohio Solid Waste Rev	2043 November	4.375%	88.389	5.428	$125,000	Investor sold	No
4:43pm	Cincinnati Ohio Wtr Sys Rev Ref Taxable Ser B	2031 December	1.830%	84.138	5.425	$150,000	Investor sold	No
3:55pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc Ser	2041 January	4.000%	86.002	5.423	$5,000	Inter-dealer	No
3:55pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc Ser	2041 January	4.000%	86.002	5.423	$5,000	Inter-dealer	No
12:26pm	Marysville Ohio Wastewater Treatment Sys Rev Ref	2036 December	3.125%	82.312	5.420	$30,000	Investor bought	No
12:43pm	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2061 December	5.250%	97.337	5.420	$1,660,000	Investor sold	No
12:35pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2048 December	4.000%	81.859	5.417	$25,000	Investor sold	No
11:25am	Ohio St Hsg Fin Agy Residential Mtg Rev Ser D Social Bds	2055 September	4.800%	91.049	5.416	$30,000	Inter-dealer	No
11:49am	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2038 November	4.000%	87.604	5.416	$50,000	Investor sold	No
11:25am	Ohio St Hsg Fin Agy Residential Mtg Rev Ser D Social Bds	2055 September	4.800%	91.049	5.416	$30,000	Investor bought	No
11:25am	Ohio St Hsg Fin Agy Residential Mtg Rev Ser D Social Bds	2055 September	4.800%	91.049	5.416	$30,000	Inter-dealer	No
10:30am	Oberlin Ohio City Sch Dist Ctfs Partn	2042 November	4.125%	86.295	5.415	$45,000	Inter-dealer	No
8:17am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2040 September	4.150%	87.781	5.414	$50,000	Inter-dealer	No
12:35pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2048 December	4.000%	81.967	5.407	$25,000	Inter-dealer	No
12:35pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2048 December	4.000%	81.967	5.407	$25,000	Inter-dealer	No
11:31am	Toledo Lucas Cnty Ohio Pub Libr Taxable Libr Impt Ser B	2030 December	4.438%	96.475	5.404	$15,000	Investor sold	No
1:19pm	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2061 December	5.250%	97.59	5.404	$20,000	Inter-dealer	No
1:19pm	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2061 December	5.250%	97.59	5.404	$20,000	Inter-dealer	No
11:31am	Toledo Lucas Cnty Ohio Pub Libr Taxable Libr Impt Ser B	2030 December	4.438%	96.475	5.404	$15,000	Inter-dealer	No
3:58pm	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser A	2047 December	5.000%	94.957	5.403	$20,000	Investor sold	No
11:44am	Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub Dev Duke Energy	2053 December	5.250%	97.871	5.400	$650,000	Investor sold	No
1:08pm	Wadsworth Ohio City Sch Dist Ref Taxable Sch Impt Ser B	2036 December	2.650%	78.784	5.400	$100,000	Investor bought	No
8:17am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2040 September	4.150%	87.906	5.400	$50,000	Inter-dealer	No
12:57pm	Cuyahoga Cnty Ohio Ctfs Partn Ref Convention Hotel Proj	2041 December	4.000%	85.668	5.399	$70,000	Investor bought	No
9:47am	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2049 August	5.000%	94.806	5.398	$5,000	Investor bought	No
9:47am	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2049 August	5.000%	94.806	5.398	$5,000	Inter-dealer	No
3:40pm	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2061 December	5.250%	97.675	5.398	$250,000	Inter-dealer	No
3:54pm	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2061 December	5.250%	97.675	5.398	$500,000	Inter-dealer	No
10:16am	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2049 August	5.000%	94.806	5.398	$15,000	Inter-dealer	No
9:52am	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2049 August	5.000%	94.806	5.398	$15,000	Inter-dealer	No
10:15am	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2049 August	5.000%	94.806	5.398	$15,000	Inter-dealer	No
2:44pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2038 January	3.375%	83.192	5.394	$25,000	Investor sold	No
3:54pm	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2061 December	5.250%	97.75	5.393	$500,000	Inter-dealer	No
3:28pm	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2061 December	5.250%	97.75	5.393	$250,000	Inter-dealer	No
10:39am	Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref 3 Cdc Oblig Group Pkg Facs	2060 December	5.000%	93.893	5.393	$40,000	Inter-dealer	No
2:31pm	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2060 December	5.500%	100.509	5.392	$30,000	Inter-dealer	No
11:05am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2037 January	3.250%	83.371	5.391	$55,000	Investor sold	No
10:30am	Oberlin Ohio City Sch Dist Ctfs Partn	2042 November	4.125%	86.545	5.389	$45,000	Inter-dealer	No
2:44pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2038 January	3.375%	83.252	5.386	$25,000	Inter-dealer	No
11:42am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2053 September	4.900%	93.215	5.380	$3,305,000	Investor sold	No
12:46pm	Newark Ohio Ltd Tax Various Purp	2040 December	4.000%	86.468	5.380	$145,000	Investor sold	No
12:21pm	Newark Ohio Ltd Tax Various Purp	2040 December	4.000%	86.468	5.380	$145,000	Inter-dealer	No
10:39am	Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref 3 Cdc Oblig Group Pkg Facs	2060 December	5.000%	94.093	5.380	$40,000	Inter-dealer	No
11:49am	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2038 November	4.000%	87.904	5.379	$50,000	Inter-dealer	No
11:03am	Grandview Heights Ohio Mun Facs Constr & Impt	2050 December	4.000%	81.5	5.378	$25,000	Investor bought	No
8:57am	Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj	2034 December	4.000%	91.037	5.377	$100,000	Inter-dealer	No
12:21pm	Newark Ohio Ltd Tax Various Purp	2040 December	4.000%	86.498	5.377	$145,000	Inter-dealer	No
3:22pm	Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub Dev Duke Energy	2063 December	5.250%	98.0	5.375	$70,000	Inter-dealer	No
1:36pm	Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref 3 Cdc Oblig Group Pkg Facs	2060 December	5.000%	94.155	5.375	$100,000	Inter-dealer	No
11:41am	Dublin Ohio Various Purp	2043 December	4.000%	84.749	5.374	$300,000	Investor sold	No
1:13pm	Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref 3 Cdc Oblig Group Pkg Facs	2060 December	5.000%	94.245	5.369	$100,000	Inter-dealer	No
4:42pm	Franklin Cnty Ohio Hosp Rev Ref Facs Nationwide Childrens	2040 November	4.000%	86.628	5.369	$50,000	Investor sold	No
11:59am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2042 July	5.000%	96.12	5.368	$10,000	Investor sold	No
3:22pm	Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub Dev Duke Energy	2063 December	5.250%	98.1	5.368	$70,000	Investor bought	No
10:30am	Oberlin Ohio City Sch Dist Ctfs Partn	2042 November	4.125%	86.761	5.367	$45,000	Inter-dealer	No
1:14pm	Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref 3 Cdc Oblig Group Pkg Facs	2060 December	5.000%	94.287	5.366	$100,000	Inter-dealer	No
2:05pm	Ohio St Hosp Fac Rev Unrefunded Balance 2025 2	2043 January	4.000%	85.346	5.365	$140,000	Investor sold	No
2:01pm	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2050 January	5.250%	98.473	5.365	$50,000	Investor sold	No
10:39am	Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref 3 Cdc Oblig Group Pkg Facs	2060 December	5.000%	94.328	5.364	$40,000	Inter-dealer	No
11:31am	Riversouth Auth Ohio Rev Taxable Riversouth Area Redev	2030 December	4.933%	98.426	5.363	$95,000	Investor sold	No
11:31am	Riversouth Auth Ohio Rev Taxable Riversouth Area Redev	2030 December	4.933%	98.426	5.363	$95,000	Inter-dealer	No
1:10pm	Kings Loc Sch Dist Ohio Sch Impt	2062 December	5.500%	100.648	5.363	$25,000	Investor sold	No
1:10pm	Kings Loc Sch Dist Ohio Sch Impt	2062 December	5.500%	100.648	5.363	$25,000	Inter-dealer	No
11:42am	Montgomery Cnty Ohio Solid Waste Rev	2043 November	4.375%	89.057	5.363	$125,000	Inter-dealer	No
2:01pm	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2050 January	5.250%	98.497	5.363	$50,000	Inter-dealer	No
2:31pm	Hocking Technical College Ohio Gen Rcpts Ref Taxable	2029 July	2.202%	92.167	5.361	$40,000	Investor bought	No
2:31pm	Hocking Technical College Ohio Gen Rcpts Ref Taxable	2029 July	2.202%	92.167	5.361	$40,000	Inter-dealer	No
11:48am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2053 September	4.900%	93.484	5.360	$3,305,000	Investor bought	No
11:43am	Northeast Ohio Med Univ Gen Rcpts Ref Ser B	2038 December	4.000%	88.0	5.359	$120,000	Inter-dealer	No
12:49pm	Northeast Ohio Med Univ Gen Rcpts Ref Ser B	2038 December	4.000%	88.0	5.359	$25,000	Investor bought	No
12:49pm	Northeast Ohio Med Univ Gen Rcpts Ref Ser B	2038 December	4.000%	88.0	5.359	$95,000	Investor bought	No
12:26pm	Cincinnati Ohio Ref Various Purp Impt Ser A	2034 December	3.000%	84.649	5.358	$10,000	Investor sold	No
4:46pm	Cloverleaf Ohio Loc Sch Dist Ctfs Partn	2052 December	5.125%	96.752	5.357	$45,000	Investor sold	No
11:42am	Montgomery Cnty Ohio Solid Waste Rev	2043 November	4.375%	89.132	5.356	$125,000	Investor bought	No
11:15am	Tipp City Ohio Exmp Vlg Sch Dist Sch Facs Ser B	2054 November	5.000%	94.91	5.353	$390,000	Investor sold	No
10:42am	Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj	2034 December	4.000%	91.197	5.351	$90,000	Investor sold	No
12:38pm	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2033 June	4.863%	97.305	5.351	$25,000	Investor bought	No
3:33pm	Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj	2034 December	4.000%	91.201	5.351	$15,000	Inter-dealer	No
3:33pm	Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj	2034 December	4.000%	91.201	5.351	$15,000	Inter-dealer	No
9:55am	Warren Cnty Ohio Health Care Facs Rev Ref Otterbein Homes Ser A	2029 July	5.000%	99.124	5.350	$20,000	Inter-dealer	No
9:55am	Warren Cnty Ohio Health Care Facs Rev Ref Otterbein Homes Ser A	2029 July	5.000%	99.124	5.350	$20,000	Investor sold	No
11:15am	Tipp City Ohio Exmp Vlg Sch Dist Sch Facs Ser B	2054 November	5.000%	94.945	5.350	$390,000	Investor bought	No
11:02am	Ohio St Higher Edl Fac Commn Rev Kenyon College Proj	2042 July	5.000%	96.307	5.350	$10,000	Inter-dealer	No
11:45am	Margaretta Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2050 October	5.500%	100.751	5.350	$2,845,000	Investor sold	No
2:37pm	Columbus Ohio Met Hsg Auth Gen Rev	2036 August	2.250%	76.635	5.349	$50,000	Inter-dealer	No
8:58am	Marysville Ohio Wastewater Treatment Sys Rev Ref	2046 December	4.000%	83.501	5.349	$85,000	Investor sold	No
11:33am	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2040 August	4.000%	86.965	5.348	$50,000	Investor sold	No
1:16pm	Sidney Ohio Ltd Tax Fire Station Impt	2041 December	4.000%	86.14	5.348	$55,000	Investor sold	No
10:39am	Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref 3 Cdc Oblig Group Pkg Facs	2060 December	5.000%	94.578	5.347	$40,000	Investor bought	No
10:46am	Huron Ohio Spl Oblig Nontax Rev Taxable	2027 December	6.500%	101.2	5.345	$55,000	Inter-dealer	No
4:42pm	Franklin Cnty Ohio Hosp Rev Ref Facs Nationwide Childrens	2040 November	4.000%	86.85	5.344	$50,000	Inter-dealer	No
12:35pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2048 December	4.000%	82.707	5.342	$15,000	Investor sold	No
1:16pm	Sidney Ohio Ltd Tax Fire Station Impt	2041 December	4.000%	86.205	5.341	$55,000	Inter-dealer	No
10:30am	Oberlin Ohio City Sch Dist Ctfs Partn	2042 November	4.125%	87.011	5.341	$45,000	Investor bought	No
10:42am	Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj	2034 December	4.000%	91.267	5.340	$90,000	Inter-dealer	No
8:58am	Marysville Ohio Wastewater Treatment Sys Rev Ref	2046 December	4.000%	83.601	5.340	$85,000	Inter-dealer	No
12:18pm	University Cincinnati Ohio Gen Rcpts Ref Taxable Ser B	2028 June	1.598%	94.294	5.340	$10,000	Investor bought	No
11:33am	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2040 August	4.000%	87.045	5.339	$50,000	Inter-dealer	No
12:35pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2048 December	4.000%	82.772	5.336	$15,000	Inter-dealer	No
2:15pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2027 January	5.000%	99.92	5.334	$15,000	Inter-dealer	No
2:37pm	Columbus Ohio Met Hsg Auth Gen Rev	2036 August	2.250%	76.735	5.334	$50,000	Investor bought	No
10:42am	Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj	2034 December	4.000%	91.312	5.333	$90,000	Investor bought	No
12:35pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2048 December	4.000%	82.84	5.330	$125,000	Inter-dealer	No
10:13am	Wadsworth Ohio Income Tax Rev Ref Spl Oblig Sub Lien Cmnty	2036 December	3.000%	81.966	5.330	$135,000	Investor sold	No
2:02pm	Cuyahoga Cnty Ohio Cap Facs	2056 December	5.250%	98.83	5.328	$125,000	Investor sold	No
2:02pm	Cuyahoga Cnty Ohio Cap Facs	2056 December	5.250%	98.867	5.326	$125,000	Inter-dealer	No
11:24am	Fairfield Ohio City Sch Dist Ref Taxable Sch	2028 November	3.250%	96.063	5.323	$5,000	Inter-dealer	No
11:24am	Fairfield Ohio City Sch Dist Ref Taxable Sch	2028 November	3.250%	96.063	5.323	$5,000	Investor sold	No
10:13am	Wadsworth Ohio Income Tax Rev Ref Spl Oblig Sub Lien Cmnty	2036 December	3.000%	82.011	5.323	$135,000	Inter-dealer	No
3:33pm	Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj	2034 December	4.000%	91.383	5.321	$15,000	Inter-dealer	No
9:53am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2042 February	4.000%	86.292	5.319	$15,000	Investor bought	No
11:54am	Cloverleaf Ohio Loc Sch Dist Ctfs Partn	2035 December	3.000%	83.429	5.318	$100,000	Investor sold	No
10:44am	University Cincinnati Ohio Gen Rcpts Ser A	2056 June	5.250%	99.002	5.317	$100,000	Inter-dealer	No
10:44am	University Cincinnati Ohio Gen Rcpts Ser A	2056 June	5.250%	99.002	5.317	$100,000	Inter-dealer	No
8:59am	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2055 January	5.250%	99.076	5.313	$10,000	Inter-dealer	No
11:16am	Cuyahoga Falls Ohio City Sch Dist Sch Impt	2034 December	3.000%	84.916	5.313	$10,000	Inter-dealer	No
11:16am	Cuyahoga Falls Ohio City Sch Dist Sch Impt	2034 December	3.000%	84.916	5.313	$10,000	Investor sold	No
11:47am	Midview Ohio Loc Sch Dist Ctfs Partn	2055 November	5.250%	99.11	5.310	$60,000	Investor sold	No
11:47am	Midview Ohio Loc Sch Dist Ctfs Partn	2055 November	5.250%	99.11	5.310	$60,000	Inter-dealer	No
11:41am	Dublin Ohio Various Purp	2043 December	4.000%	85.39	5.310	$300,000	Inter-dealer	No
11:47am	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2055 December	5.250%	99.122	5.309	$65,000	Investor sold	No
11:47am	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2055 December	5.250%	99.122	5.309	$65,000	Inter-dealer	No
1:36pm	Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref 3 Cdc Oblig Group Pkg Facs	2060 December	5.000%	95.155	5.309	$100,000	Investor bought	No
10:13am	Wadsworth Ohio Income Tax Rev Ref Spl Oblig Sub Lien Cmnty	2036 December	3.000%	82.111	5.309	$135,000	Investor bought	No
9:14am	New Albany Plain Loc Sch Dist Ohio Sch Facs	2049 December	4.500%	89.326	5.307	$300,000	Investor sold	No
9:27am	Fairview Pk Ohio City Sch Dist Ctfs Partn	2046 November	4.000%	84.0	5.305	$110,000	Investor bought	No
8:59am	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2055 January	5.250%	99.226	5.303	$10,000	Investor bought	No
1:13pm	Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref 3 Cdc Oblig Group Pkg Facs	2060 December	5.000%	95.245	5.303	$100,000	Investor bought	No
9:14am	New Albany Plain Loc Sch Dist Ohio Sch Facs	2049 December	4.500%	89.386	5.302	$300,000	Inter-dealer	No
10:04am	Springboro Ohio Cmnty City Sch Dist Sch Impt	2061 December	5.250%	99.175	5.302	$3,580,000	Investor sold	No
11:05am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2037 January	3.250%	84.002	5.301	$55,000	Inter-dealer	No
11:05am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2037 January	3.250%	84.002	5.301	$55,000	Inter-dealer	No
12:00pm	Dayton Ohio Metro Libr Ref Taxable Libr Impt	2028 December	2.656%	94.78	5.301	$15,000	Investor bought	No
11:08am	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2055 January	5.250%	99.255	5.301	$40,000	Inter-dealer	No
10:04am	Springboro Ohio Cmnty City Sch Dist Sch Impt	2061 December	5.250%	99.2	5.300	$3,580,000	Investor bought	No
10:25am	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser A	2048 December	5.000%	96.114	5.300	$125,000	Inter-dealer	No
3:55pm	Dayton Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2046 December	6.500%	104.356	5.300	$100,000	Investor sold	No
11:34am	Shawnee St Univ Ohio Gen Rcpts	2051 June	5.250%	99.311	5.300	$35,000	Inter-dealer	No
10:25am	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser A	2048 December	5.000%	96.114	5.300	$125,000	Inter-dealer	No
1:14pm	Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref 3 Cdc Oblig Group Pkg Facs	2060 December	5.000%	95.287	5.300	$100,000	Investor bought	No
9:58am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2040 September	4.150%	88.804	5.300	$255,000	Inter-dealer	No
10:16am	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2055 January	5.250%	99.34	5.295	$20,000	Inter-dealer	No
11:34am	Shawnee St Univ Ohio Gen Rcpts	2051 June	5.250%	99.411	5.293	$35,000	Investor bought	No
10:01am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2040 September	4.150%	88.895	5.290	$255,000	Investor bought	No
1:15pm	Oberlin Ohio City Sch Dist Ctfs Partn	2040 November	4.000%	87.373	5.286	$55,000	Inter-dealer	No
9:53am	Shaker Heights Ohio City Sch Dist Sch Facs Impt	2054 December	5.250%	99.546	5.281	$25,000	Investor sold	No
10:05am	Southwest Licking Ohio Loc Sch Dist Sch Facs Constr & Impt Ser B	2054 November	5.000%	95.921	5.280	$200,000	Investor sold	No
10:05am	Southwest Licking Ohio Loc Sch Dist Sch Facs Constr & Impt Ser B	2054 November	5.000%	95.921	5.280	$200,000	Inter-dealer	No
9:18am	New Albany Plain Loc Sch Dist Ohio Sch Facs	2049 December	4.500%	89.65	5.280	$300,000	Investor bought	No
10:23am	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser A	2048 December	5.000%	96.367	5.280	$15,000	Investor bought	No
1:18pm	Sidney Ohio Ltd Tax Fire Station Impt	2041 December	4.000%	86.805	5.278	$55,000	Investor bought	No
1:15pm	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2055 November	5.250%	99.592	5.277	$20,000	Inter-dealer	No
1:15pm	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2055 November	5.250%	99.592	5.277	$20,000	Inter-dealer	No
9:02am	Marysville Ohio Wastewater Treatment Sys Rev Ref	2046 December	4.000%	84.295	5.276	$25,000	Inter-dealer	No
9:02am	Marysville Ohio Wastewater Treatment Sys Rev Ref	2046 December	4.000%	84.295	5.276	$25,000	Inter-dealer	No
1:15pm	Oberlin Ohio City Sch Dist Ctfs Partn	2040 November	4.000%	87.498	5.272	$55,000	Inter-dealer	No
3:51pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C	2041 September	4.500%	92.12	5.271	$100,000	Inter-dealer	No
3:51pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C	2041 September	4.500%	92.12	5.271	$100,000	Inter-dealer	No
11:34am	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2053 December	5.250%	99.707	5.270	$35,000	Inter-dealer	No
11:01am	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A Green Bds	2044 February	5.000%	96.973	5.268	$15,000	Investor bought	No
11:01am	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A Green Bds	2044 February	5.000%	96.973	5.268	$15,000	Inter-dealer	No
11:01am	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A Green Bds	2044 February	5.000%	96.973	5.268	$15,000	Inter-dealer	No
11:01am	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A Green Bds	2044 February	5.000%	96.973	5.268	$15,000	Inter-dealer	No
10:00am	Cloverleaf Ohio Loc Sch Dist Ctfs Partn	2052 December	5.125%	97.978	5.268	$10,000	Inter-dealer	No
9:27am	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2044 November	4.000%	85.375	5.266	$110,000	Investor bought	No
3:51pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C	2041 September	4.500%	92.18	5.265	$100,000	Inter-dealer	No
11:58am	Southwest Licking Ohio Loc Sch Dist Sch Facs Constr & Impt Ser B	2054 November	5.000%	96.135	5.265	$5,000	Inter-dealer	No
1:55pm	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2053 December	5.250%	99.79	5.264	$500,000	Inter-dealer	No
2:15pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Denison Univ	2053 November	5.000%	96.23	5.263	$25,000	Inter-dealer	No
11:34am	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2053 December	5.250%	99.807	5.263	$35,000	Investor bought	No
1:55pm	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2053 December	5.250%	99.85	5.260	$500,000	Inter-dealer	No
9:24am	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2053 December	5.250%	99.85	5.260	$40,000	Investor bought	No
4:11pm	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2053 December	5.250%	99.85	5.260	$20,000	Inter-dealer	No
2:32pm	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2053 December	5.250%	99.85	5.260	$20,000	Inter-dealer	No
10:13am	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2053 December	5.250%	99.85	5.260	$15,000	Investor bought	No
12:46pm	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2053 December	5.250%	99.85	5.260	$200,000	Inter-dealer	No
12:46pm	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2053 December	5.250%	99.85	5.260	$200,000	Inter-dealer	No
2:55pm	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2053 December	5.250%	99.85	5.260	$50,000	Investor bought	No
2:32pm	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2053 December	5.250%	99.85	5.260	$20,000	Inter-dealer	No
4:11pm	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2053 December	5.250%	99.85	5.260	$20,000	Investor bought	No
9:24am	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2053 December	5.250%	99.85	5.260	$40,000	Inter-dealer	No
2:49pm	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2053 December	5.250%	99.85	5.260	$50,000	Inter-dealer	No
8:33am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2056 December	4.250%	84.815	5.260	$190,000	Investor bought	No
10:13am	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2053 December	5.250%	99.85	5.260	$15,000	Inter-dealer	No
2:55pm	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2053 December	5.250%	99.85	5.260	$50,000	Inter-dealer	No
9:24am	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2053 December	5.250%	99.85	5.260	$40,000	Inter-dealer	No
2:49pm	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2053 December	5.250%	99.85	5.260	$50,000	Inter-dealer	No
4:11pm	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2053 December	5.250%	99.85	5.260	$20,000	Inter-dealer	No
11:08am	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2053 December	5.250%	99.85	5.260	$60,000	Inter-dealer	No
11:08am	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2053 December	5.250%	99.85	5.260	$60,000	Inter-dealer	No
2:55pm	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2053 December	5.250%	99.85	5.260	$50,000	Inter-dealer	No
1:52pm	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2053 December	5.250%	99.85	5.260	$10,000	Inter-dealer	No
1:52pm	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2053 December	5.250%	99.85	5.260	$10,000	Investor bought	No
12:46pm	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2053 December	5.250%	99.85	5.260	$200,000	Investor bought	No
3:31pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2044 September	4.350%	89.544	5.259	$400,000	Inter-dealer	No
3:31pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2044 September	4.350%	89.544	5.259	$400,000	Inter-dealer	No
1:35pm	Cloverleaf Ohio Loc Sch Dist Ctfs Partn	2052 December	5.125%	98.131	5.257	$335,000	Investor bought	No
9:52am	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser A	2047 December	5.000%	96.755	5.256	$15,000	Inter-dealer	No
9:52am	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser A	2047 December	5.000%	96.755	5.256	$15,000	Inter-dealer	No
11:53am	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2035 December	3.375%	86.523	5.255	$100,000	Investor sold	No
10:36am	Cincinnati Ohio Economic Dev Rev Otr Arts Permanent Impt Proj	2036 November	3.625%	87.416	5.255	$5,000	Investor sold	No
12:13pm	Cuyahoga Cnty Ohio Cap Facs	2056 December	5.250%	99.984	5.251	$50,000	Investor bought	No
12:12pm	Cuyahoga Cnty Ohio Cap Facs	2056 December	5.250%	99.984	5.251	$50,000	Inter-dealer	No
12:12pm	Cuyahoga Cnty Ohio Cap Facs	2056 December	5.250%	99.984	5.251	$50,000	Inter-dealer	No
3:35pm	American Mun Pwr Ohio Inc Rev Ref Meldahl Hydroelec Proj Ser	2045 February	5.000%	97.065	5.251	$100,000	Investor sold	No
12:26pm	Cincinnati Ohio Ref Various Purp Impt Ser A	2034 December	3.000%	85.289	5.250	$10,000	Inter-dealer	No
1:44pm	Huron Ohio Spl Oblig Nontax Rev Taxable	2027 December	6.500%	101.3	5.250	$55,000	Investor bought	No
3:35pm	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2040 December	3.500%	82.702	5.250	$40,000	Inter-dealer	No
10:00am	Cloverleaf Ohio Loc Sch Dist Ctfs Partn	2052 December	5.125%	98.228	5.250	$10,000	Inter-dealer	No
11:34am	Cloverleaf Ohio Loc Sch Dist Ctfs Partn	2052 December	5.125%	98.228	5.250	$35,000	Inter-dealer	No
3:35pm	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2040 December	3.500%	82.702	5.250	$40,000	Investor sold	No
11:16am	University Cincinnati Ohio Gen Rcpts Ser A	2056 June	5.250%	100.0	5.249	$100,000	Inter-dealer	No
10:16am	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2049 August	5.000%	96.702	5.249	$15,000	Investor bought	No
9:52am	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2049 August	5.000%	96.702	5.249	$15,000	Investor bought	No
10:15am	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2049 August	5.000%	96.702	5.249	$15,000	Investor bought	No
9:52am	Elyria Ohio Central Maint Fac Constr	2050 December	5.000%	96.675	5.244	$15,000	Inter-dealer	No
9:52am	Elyria Ohio Central Maint Fac Constr	2050 December	5.000%	96.675	5.244	$15,000	Inter-dealer	No
11:31am	Westlake Ohio Spl Oblig Rev Ref Taxable	2028 December	1.354%	92.321	5.243	$70,000	Investor sold	No
11:34am	Cloverleaf Ohio Loc Sch Dist Ctfs Partn	2052 December	5.125%	98.328	5.243	$35,000	Investor bought	No
10:36am	Cincinnati Ohio Economic Dev Rev Otr Arts Permanent Impt Proj	2036 November	3.625%	87.556	5.236	$5,000	Inter-dealer	No
11:16am	University Cincinnati Ohio Gen Rcpts Ser A	2056 June	5.250%	100.1	5.235	$100,000	Investor bought	No
11:52am	Cleveland Ohio Ref Various Purp Ser A	2036 December	3.000%	82.633	5.233	$150,000	Investor sold	No
11:58am	Southwest Licking Ohio Loc Sch Dist Sch Facs Constr & Impt Ser B	2054 November	5.000%	96.635	5.230	$5,000	Inter-dealer	No
3:33pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2044 September	4.350%	89.902	5.226	$400,000	Investor bought	No
8:59am	Ohio Univ Gen Rcpts Athens	2052 December	5.250%	100.155	5.225	$25,000	Inter-dealer	No
11:54am	Cloverleaf Ohio Loc Sch Dist Ctfs Partn	2035 December	3.000%	84.06	5.220	$100,000	Inter-dealer	No
4:16pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance Taxable Sr	2035 January	4.532%	95.46	5.219	$10,000	Investor sold	No
1:15pm	Oberlin Ohio City Sch Dist Ctfs Partn	2040 November	4.000%	87.998	5.217	$55,000	Investor bought	No
3:00pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2053 January	5.000%	96.97	5.213	$10,000	Investor bought	No
3:14pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Denison Univ	2053 November	5.000%	96.948	5.212	$30,000	Investor sold	No
4:24pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C	2057 March	6.250%	107.951	5.208	$0	Investor sold	No
10:36am	Cincinnati Ohio Economic Dev Rev Otr Arts Permanent Impt Proj	2036 November	3.625%	87.776	5.205	$5,000	Inter-dealer	No
12:40pm	Toledo Ohio City Sch Dist Sch Facs	2045 December	5.000%	97.568	5.202	$15,000	Investor sold	No
3:14pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Denison Univ	2053 November	5.000%	97.098	5.201	$30,000	Inter-dealer	No
1:47pm	West Holmes Ohio Loc Sch Dist Ctfs Partn	2048 December	5.250%	100.216	5.200	$100,000	Investor bought	No
11:55am	American Mun Pwr Ohio Inc Rev Ref Meldahl Hydroelec Proj Ser	2044 February	5.000%	97.731	5.200	$30,000	Investor sold	No
11:55am	American Mun Pwr Ohio Inc Rev Ref Meldahl Hydroelec Proj Ser	2044 February	5.000%	97.731	5.200	$30,000	Inter-dealer	No
11:46am	West Holmes Ohio Loc Sch Dist Ctfs Partn	2048 December	5.250%	100.216	5.200	$10,000	Investor bought	No
4:16pm	Hamilton Cnty Ohio Hosp Facs Rev Ref Cincinnati Childrens Hosp	2053 November	5.250%	100.384	5.200	$200,000	Inter-dealer	No
9:05am	West Holmes Ohio Loc Sch Dist Ctfs Partn	2048 December	5.250%	100.216	5.200	$15,000	Inter-dealer	No
11:15am	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2047 December	5.000%	97.449	5.200	$100,000	Inter-dealer	No
3:00pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C	2053 September	5.150%	99.274	5.200	$50,000	Investor bought	No
9:05am	West Holmes Ohio Loc Sch Dist Ctfs Partn	2048 December	5.250%	100.216	5.200	$15,000	Inter-dealer	No
10:10am	West Holmes Ohio Loc Sch Dist Ctfs Partn	2048 December	5.250%	100.216	5.200	$150,000	Inter-dealer	No
11:15am	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2047 December	5.000%	97.449	5.200	$100,000	Investor sold	No
11:46am	West Holmes Ohio Loc Sch Dist Ctfs Partn	2048 December	5.250%	100.216	5.200	$10,000	Inter-dealer	No
1:47pm	West Holmes Ohio Loc Sch Dist Ctfs Partn	2048 December	5.250%	100.216	5.200	$100,000	Inter-dealer	No
3:24pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C Social	2031 March	1.950%	87.46	5.200	$50,000	Inter-dealer	No
12:43pm	Cincinnati Ohio Wtr Sys Rev Ref Ser A	2034 December	3.000%	85.594	5.199	$20,000	Investor sold	No
10:53am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2056 March	6.250%	106.356	5.198	$4,750,000	Investor sold	No
12:40pm	Toledo Ohio City Sch Dist Sch Facs	2045 December	5.000%	97.628	5.197	$15,000	Investor bought	No
11:52am	Little Miami Ohio Loc Sch Dist Sch Impt Ser B	2048 November	5.000%	97.44	5.196	$100,000	Inter-dealer	No
8:59am	Ohio Univ Gen Rcpts Athens	2052 December	5.250%	100.355	5.195	$25,000	Inter-dealer	No
4:45pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C	2057 March	6.250%	108.051	5.195	$0	Investor bought	No
8:59am	Ohio Univ Gen Rcpts Athens	2052 December	5.250%	100.355	5.195	$25,000	Investor bought	No
11:15am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2056 March	6.250%	106.386	5.194	$4,750,000	Investor bought	No
11:52am	Little Miami Ohio Loc Sch Dist Sch Impt Ser B	2048 November	5.000%	97.5	5.192	$100,000	Inter-dealer	No
1:09pm	Dublin Ohio Various Purp	2043 December	4.000%	86.608	5.190	$50,000	Inter-dealer	No
1:09pm	Dublin Ohio Various Purp	2043 December	4.000%	86.608	5.190	$50,000	Investor bought	No
10:29am	Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati	2053 December	5.000%	97.26	5.189	$400,000	Inter-dealer	No
10:29am	Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati	2053 December	5.000%	97.26	5.189	$400,000	Investor sold	No
11:06am	Cuyahoga Cnty Ohio Ref Cap Impt Ser A	2035 December	3.000%	84.275	5.187	$50,000	Investor sold	No
4:13pm	Cincinnati Ohio Wtr Sys Rev Ref Ser A	2026 December	4.000%	99.86	5.187	$5,000	Investor sold	No
4:13pm	Cincinnati Ohio Wtr Sys Rev Ref Ser A	2026 December	4.000%	99.86	5.187	$5,000	Inter-dealer	No
3:11pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2050 December	5.000%	97.45	5.186	$75,000	Investor sold	No
10:29am	Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati	2053 December	5.000%	97.31	5.186	$400,000	Inter-dealer	No
9:30am	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2043 February	5.000%	98.005	5.182	$20,000	Investor sold	No
9:30am	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2043 February	5.000%	98.005	5.182	$20,000	Inter-dealer	No
10:53am	Milford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Impt Proj	2042 June	5.000%	98.088	5.180	$250,000	Investor sold	No
3:59pm	Dayton Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2044 December	6.500%	104.805	5.180	$100,000	Investor sold	No
1:57pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2053 January	5.000%	97.43	5.180	$10,000	Investor sold	No
1:57pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2053 January	5.000%	97.43	5.180	$10,000	Inter-dealer	No
3:29pm	Cleveland Ohio Pub Libr Libr Facs Nts Ser A Ag Cr	2045 December	4.000%	85.787	5.180	$295,000	Inter-dealer	No
1:48pm	Columbus Ohio Met Libr Spl Oblig Libr Facs Nts	2036 December	4.000%	90.809	5.179	$5,000	Investor sold	No
11:55am	American Mun Pwr Ohio Inc Rev Ref Meldahl Hydroelec Proj Ser	2045 February	5.000%	97.917	5.177	$170,000	Inter-dealer	No
10:53am	Milford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Impt Proj	2042 June	5.000%	98.158	5.173	$250,000	Inter-dealer	No
10:53am	Milford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Impt Proj	2042 June	5.000%	98.158	5.173	$250,000	Inter-dealer	No
3:24pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C Social	2031 March	1.950%	87.56	5.172	$50,000	Investor bought	No
12:11pm	Toledo Ohio City Sch Dist Sch Facs	2043 December	5.000%	98.071	5.171	$5,000	Investor bought	No
12:11pm	Toledo Ohio City Sch Dist Sch Facs	2043 December	5.000%	98.071	5.171	$5,000	Inter-dealer	No
11:55am	American Mun Pwr Ohio Inc Rev Ref Meldahl Hydroelec Proj Ser	2045 February	5.000%	97.987	5.171	$170,000	Inter-dealer	No
2:26pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2050 January	5.000%	97.73	5.169	$25,000	Inter-dealer	No
9:30am	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2043 February	5.000%	98.155	5.168	$20,000	Investor bought	No
3:10pm	Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj Ser F	2035 December	4.000%	91.598	5.167	$60,000	Inter-dealer	No
11:02am	Ohio St Higher Edl Fac Commn Rev Kenyon College Proj	2042 July	5.000%	98.207	5.167	$10,000	Investor bought	No
3:10pm	Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj Ser F	2035 December	4.000%	91.598	5.167	$60,000	Inter-dealer	No
3:41pm	Cuyahoga Ohio Met Hsg Auth Rev Ref Gen Chma Headquarters Proj	2035 December	4.000%	91.613	5.165	$25,000	Investor sold	No
1:19pm	Wooster Ohio Impt	2041 December	4.000%	87.901	5.163	$50,000	Investor sold	No
11:55am	American Mun Pwr Ohio Inc Rev Ref Meldahl Hydroelec Proj Ser	2045 February	5.000%	98.087	5.162	$170,000	Investor bought	No
1:18pm	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2035 August	5.000%	98.87	5.161	$5,000	Investor sold	No
2:26pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2050 January	5.000%	97.83	5.161	$25,000	Investor bought	No
1:23pm	Ohio St Higher Edl Fac Commn Rev Denison Univ Proj	2044 November	5.000%	98.13	5.160	$75,000	Investor sold	No
1:50pm	Toledo Ohio City Sch Dist Sch Facs	2043 December	5.000%	98.2	5.159	$5,000	Inter-dealer	No
1:50pm	Toledo Ohio City Sch Dist Sch Facs	2043 December	5.000%	98.2	5.159	$5,000	Investor sold	No
3:41pm	Cuyahoga Ohio Met Hsg Auth Rev Ref Gen Chma Headquarters Proj	2035 December	4.000%	91.661	5.158	$25,000	Inter-dealer	No
12:12pm	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2055 December	5.000%	97.645	5.157	$100,000	Investor sold	No
12:12pm	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2055 December	5.000%	97.645	5.157	$100,000	Inter-dealer	No
10:52am	Franklin Cnty Ohio Hosp Rev Ref Facs Nationwide Childrens	2040 November	4.000%	88.549	5.157	$50,000	Inter-dealer	No
3:31pm	Cleveland Ohio Pub Libr Libr Facs Nts Ser A Ag Cr	2045 December	4.000%	86.037	5.157	$295,000	Investor bought	No
11:53am	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2035 December	3.375%	87.177	5.156	$100,000	Inter-dealer	No
1:19pm	Wooster Ohio Impt	2041 December	4.000%	87.966	5.156	$50,000	Inter-dealer	No
9:31am	Ohio Univ Gen Rcpts Athens Ser A	2044 December	5.000%	98.17	5.156	$1,215,000	Inter-dealer	No
2:08pm	Valley View Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2043 December	5.000%	98.25	5.155	$40,000	Inter-dealer	No
3:58pm	Valley View Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2043 December	5.000%	98.25	5.155	$45,000	Inter-dealer	No
3:10pm	Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj Ser F	2035 December	4.000%	91.698	5.153	$60,000	Investor bought	No
12:36pm	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2047 December	5.000%	98.037	5.153	$10,000	Investor sold	No
10:53am	Norwalk Ohio City Sch Dist Sch Facs	2053 November	5.000%	97.8	5.152	$70,000	Inter-dealer	No
1:48pm	Columbus Ohio Met Libr Spl Oblig Libr Facs Nts	2036 December	4.000%	91.009	5.151	$5,000	Inter-dealer	No
1:48pm	Columbus Ohio Met Libr Spl Oblig Libr Facs Nts	2036 December	4.000%	91.009	5.151	$5,000	Inter-dealer	No
9:14am	Ohio Univ Gen Rcpts Athens Ser A	2044 December	5.000%	98.23	5.151	$1,215,000	Inter-dealer	No
1:50pm	Toledo Ohio City Sch Dist Sch Facs	2043 December	5.000%	98.3	5.150	$5,000	Investor bought	No
2:16pm	Hamilton Cnty Ohio Hosp Facs Rev Ref Cincinnati Childrens Hosp	2051 November	5.750%	104.657	5.150	$150,000	Inter-dealer	No
2:16pm	Hamilton Cnty Ohio Hosp Facs Rev Ref Cincinnati Childrens Hosp	2051 November	5.750%	104.657	5.150	$150,000	Inter-dealer	No
2:02pm	Green Ohio Cmnty Learning Ctrs Income Tax Rev	2043 December	4.000%	87.02	5.150	$35,000	Investor bought	No
4:34pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C	2039 September	4.100%	90.207	5.150	$25,000	Investor bought	No
10:25am	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser A	2048 December	5.000%	98.036	5.149	$125,000	Investor bought	No
10:52am	Franklin Cnty Ohio Hosp Rev Ref Facs Nationwide Childrens	2040 November	4.000%	88.649	5.146	$50,000	Investor bought	No
10:54am	Norwalk Ohio City Sch Dist Sch Facs	2053 November	5.000%	97.875	5.146	$70,000	Inter-dealer	No
10:13am	American Mun Pwr Ohio Inc Rev Ref Meldahl Hydroelec Proj Ser	2042 February	5.000%	98.456	5.146	$10,000	Inter-dealer	No
10:13am	American Mun Pwr Ohio Inc Rev Ref Meldahl Hydroelec Proj Ser	2042 February	5.000%	98.456	5.146	$10,000	Investor sold	No
1:02pm	Kings Loc Sch Dist Ohio Sch Impt	2062 December	5.500%	101.698	5.146	$25,000	Inter-dealer	No
11:09am	Kettering Ohio City Sch Dist Various Purp Ser B	2051 October	5.000%	97.968	5.145	$15,000	Investor sold	No
4:17pm	Kettering Ohio City Sch Dist Various Purp Ser B	2051 October	5.000%	97.968	5.145	$125,000	Investor sold	No
12:00pm	Kettering Ohio City Sch Dist Various Purp Ser B	2051 October	5.000%	97.968	5.145	$25,000	Investor sold	No
1:15pm	Kettering Ohio City Sch Dist Various Purp Ser B	2051 October	5.000%	97.968	5.145	$20,000	Investor sold	No
2:50pm	Kettering Ohio City Sch Dist Various Purp Ser B	2051 October	5.000%	97.968	5.145	$60,000	Investor sold	No
9:19am	Kettering Ohio City Sch Dist Various Purp Ser B	2051 October	5.000%	97.968	5.145	$25,000	Investor sold	No
3:38pm	Kettering Ohio City Sch Dist Various Purp Ser B	2051 October	5.000%	97.968	5.145	$25,000	Investor sold	No
3:35pm	Kettering Ohio City Sch Dist Various Purp Ser B	2051 October	5.000%	97.968	5.145	$100,000	Investor sold	No
11:52am	Cleveland Ohio Ref Various Purp Ser A	2036 December	3.000%	83.258	5.144	$150,000	Inter-dealer	No
8:55am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2038 August	4.125%	91.052	5.144	$5,000	Investor sold	No
8:55am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2038 August	4.125%	91.052	5.144	$5,000	Inter-dealer	No
8:55am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2038 August	4.125%	91.052	5.144	$5,000	Inter-dealer	No
11:30am	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2047 December	5.000%	98.151	5.144	$15,000	Investor bought	No
11:30am	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2047 December	5.000%	98.151	5.144	$15,000	Inter-dealer	No
1:11pm	University Cincinnati Ohio Gen Rcpts Ser A	2044 June	5.250%	100.66	5.143	$10,000	Investor sold	No
1:50pm	North Canton Ohio City Sch Dist Classroom Facs & Sch Impt	2044 October	5.000%	98.345	5.142	$100,000	Investor sold	No
1:50pm	North Canton Ohio City Sch Dist Classroom Facs & Sch Impt	2044 October	5.000%	98.345	5.142	$100,000	Inter-dealer	No
12:00pm	Kettering Ohio City Sch Dist Various Purp Ser B	2051 October	5.000%	98.033	5.141	$25,000	Inter-dealer	No
11:30am	Springfield Clark Career Tech Ctr S/D Ohio Vocational Sch Facs	2042 October	5.000%	98.472	5.141	$20,000	Investor sold	No
12:00pm	Kettering Ohio City Sch Dist Various Purp Ser B	2051 October	5.000%	98.033	5.141	$25,000	Inter-dealer	No
1:15pm	Kettering Ohio City Sch Dist Various Purp Ser B	2051 October	5.000%	98.033	5.141	$20,000	Inter-dealer	No
2:50pm	Kettering Ohio City Sch Dist Various Purp Ser B	2051 October	5.000%	98.033	5.141	$60,000	Inter-dealer	No
9:19am	Kettering Ohio City Sch Dist Various Purp Ser B	2051 October	5.000%	98.033	5.141	$25,000	Inter-dealer	No
3:35pm	Kettering Ohio City Sch Dist Various Purp Ser B	2051 October	5.000%	98.033	5.141	$100,000	Inter-dealer	No
11:09am	Kettering Ohio City Sch Dist Various Purp Ser B	2051 October	5.000%	98.033	5.141	$15,000	Inter-dealer	No
3:38pm	Kettering Ohio City Sch Dist Various Purp Ser B	2051 October	5.000%	98.033	5.141	$25,000	Inter-dealer	No
3:36pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2042 August	5.000%	98.491	5.140	$120,000	Inter-dealer	No
12:58pm	Avon Lake Ohio City Sch Dist Sch Facs	2052 December	5.000%	97.994	5.140	$650,000	Investor bought	No
3:36pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2042 August	5.000%	98.491	5.140	$120,000	Inter-dealer	No
1:18pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2042 August	5.000%	98.491	5.140	$45,000	Inter-dealer	No
11:11am	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2042 August	5.000%	98.491	5.140	$40,000	Inter-dealer	No
4:17pm	Kettering Ohio City Sch Dist Various Purp Ser B	2051 October	5.000%	98.038	5.140	$125,000	Inter-dealer	No
4:17pm	Kettering Ohio City Sch Dist Various Purp Ser B	2051 October	5.000%	98.038	5.140	$125,000	Inter-dealer	No
11:11am	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2042 August	5.000%	98.491	5.140	$40,000	Inter-dealer	No
10:19am	University Cincinnati Ohio Gen Rcpts Ser A	2049 June	5.000%	98.135	5.140	$200,000	Investor sold	No
1:18pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2042 August	5.000%	98.491	5.140	$45,000	Inter-dealer	No
10:24am	Southwest Licking Ohio Loc Sch Dist Sch Facs Constr & Impt Ser B	2054 November	5.000%	97.931	5.140	$15,000	Investor bought	No
3:30pm	Milford Ohio Exmp Vlg Sch Dist Sch Impt	2047 December	4.000%	85.43	5.139	$230,000	Inter-dealer	No
3:30pm	Milford Ohio Exmp Vlg Sch Dist Sch Impt	2047 December	4.000%	85.43	5.139	$230,000	Inter-dealer	No
1:33pm	Clark Shawnee Ohio Loc Sch Dist Clark Cnty Sch Facs Constr & Impt	2039 November	4.000%	89.28	5.139	$100,000	Inter-dealer	No
2:12pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton	2041 February	5.000%	98.619	5.137	$85,000	Investor sold	No
10:36am	Cincinnati Ohio Economic Dev Rev Otr Arts Permanent Impt Proj	2036 November	3.625%	88.276	5.135	$5,000	Investor bought	No
9:27am	Marysville Ohio Wastewater Treatment Sys Rev Ref	2046 December	4.000%	85.875	5.134	$110,000	Investor bought	No
12:36pm	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2047 December	5.000%	98.287	5.133	$10,000	Inter-dealer	No
2:08pm	Valley View Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2043 December	5.000%	98.5	5.132	$40,000	Inter-dealer	No
3:58pm	Valley View Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2043 December	5.000%	98.5	5.132	$45,000	Inter-dealer	No
1:33pm	Clark Shawnee Ohio Loc Sch Dist Clark Cnty Sch Facs Constr & Impt	2039 November	4.000%	89.34	5.132	$100,000	Inter-dealer	No
12:15pm	University Cincinnati Ohio Gen Rcpts Ser A	2047 June	5.000%	98.375	5.128	$315,000	Investor sold	No
10:06am	Mahoning Cnty Ohio Swr Sys Rev Ref & Impt	2042 December	5.000%	98.615	5.127	$25,000	Investor sold	No
10:06am	Mahoning Cnty Ohio Swr Sys Rev Ref & Impt	2042 December	5.000%	98.615	5.127	$25,000	Inter-dealer	No
10:06am	Mahoning Cnty Ohio Swr Sys Rev Ref & Impt	2042 December	5.000%	98.615	5.127	$25,000	Inter-dealer	No
1:18pm	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2035 August	5.000%	99.12	5.125	$5,000	Inter-dealer	No
10:09am	Cloverleaf Ohio Loc Sch Dist Ctfs Partn	2052 December	5.125%	99.99	5.125	$10,000	Investor bought	No
11:24am	Ohio St Taxable Cap Facs Lease	2030 October	3.826%	95.414	5.124	$615,000	Investor sold	No
3:33pm	Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj	2034 December	4.000%	92.637	5.120	$5,000	Investor bought	No
12:56pm	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2047 December	5.000%	98.46	5.120	$30,000	Inter-dealer	No
1:45pm	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2047 December	5.000%	98.46	5.120	$30,000	Inter-dealer	No
3:33pm	Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj	2034 December	4.000%	92.637	5.120	$10,000	Investor bought	No
12:39pm	Worthington Ohio City Sch Dist Sch Facs	2054 December	5.500%	101.972	5.119	$350,000	Inter-dealer	No
12:39pm	Worthington Ohio City Sch Dist Sch Facs	2054 December	5.500%	101.972	5.119	$350,000	Investor sold	No
3:32pm	Milford Ohio Exmp Vlg Sch Dist Sch Impt	2047 December	4.000%	85.675	5.117	$230,000	Investor bought	No
11:14am	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2043 February	5.000%	98.731	5.115	$80,000	Investor sold	No
9:50am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Xavier Univ	2036 May	5.000%	99.168	5.111	$15,000	Inter-dealer	No
9:50am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Xavier Univ	2036 May	5.000%	99.168	5.111	$15,000	Inter-dealer	No
1:53pm	Westlake Ohio Spl Oblig Rev Ref Taxable	2028 December	1.354%	92.571	5.110	$15,000	Investor bought	No
1:53pm	Westlake Ohio Spl Oblig Rev Ref Taxable	2028 December	1.354%	92.571	5.110	$15,000	Inter-dealer	No
9:59am	Miamisburg Ohio Recreational Facs Impt Ltd Tax	2051 December	6.250%	104.172	5.110	$10,000	Inter-dealer	No
9:59am	Miamisburg Ohio Recreational Facs Impt Ltd Tax	2051 December	6.250%	104.172	5.110	$10,000	Investor bought	No
9:59am	Miamisburg Ohio Recreational Facs Impt Ltd Tax	2051 December	6.250%	104.172	5.110	$10,000	Inter-dealer	No
9:47am	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2037 February	5.000%	99.15	5.106	$0	Inter-dealer	No
9:47am	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2037 February	5.000%	99.15	5.106	$0	Investor sold	No
3:58pm	Valley View Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2043 December	5.000%	98.8	5.106	$45,000	Investor bought	No
3:58pm	Valley View Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2043 December	5.000%	98.8	5.106	$45,000	Inter-dealer	No
1:48pm	Worthington Ohio City Sch Dist Sch Facs	2048 December	5.000%	98.614	5.105	$35,000	Investor sold	No
1:48pm	Worthington Ohio City Sch Dist Sch Facs	2048 December	5.000%	98.614	5.105	$35,000	Inter-dealer	No
1:11pm	University Cincinnati Ohio Gen Rcpts Ser A	2044 June	5.250%	100.91	5.103	$10,000	Inter-dealer	No
9:04am	Cleveland Ohio Wtr Rev Ser Hh	2054 January	5.000%	98.481	5.103	$130,000	Inter-dealer	No
9:04am	Cleveland Ohio Wtr Rev Ser Hh	2054 January	5.000%	98.481	5.103	$130,000	Inter-dealer	No
11:20am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton Pj	2041 February	5.000%	98.954	5.103	$5,000	Inter-dealer	No
9:52am	Franklin Cnty Ohio Rev Trinity Health Cr Group Ser A	2047 December	5.000%	98.69	5.102	$15,000	Investor bought	No
12:15pm	University Cincinnati Ohio Gen Rcpts Ser A	2046 June	5.000%	98.75	5.101	$245,000	Investor sold	No
9:52am	Elyria Ohio Central Maint Fac Constr	2050 December	5.000%	98.608	5.101	$15,000	Investor bought	No
1:45pm	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2047 December	5.000%	98.71	5.100	$30,000	Investor bought	No
3:57pm	Dayton Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2042 December	6.250%	104.193	5.100	$100,000	Investor sold	No
4:17pm	Toledo Ohio City Sch Dist Sch Facs	2047 December	5.000%	98.71	5.100	$125,000	Inter-dealer	No
1:45pm	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2047 December	5.000%	98.71	5.100	$30,000	Inter-dealer	No
12:56pm	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2047 December	5.000%	98.71	5.100	$30,000	Inter-dealer	No
9:50am	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2037 February	5.000%	99.2	5.100	$0	Investor bought	No
4:56pm	Hamilton Cnty Ohio Hosp Facs Rev Ref Cincinnati Childrens Hosp	2051 November	5.750%	105.067	5.099	$200,000	Inter-dealer	No
4:56pm	Hamilton Cnty Ohio Hosp Facs Rev Ref Cincinnati Childrens Hosp	2051 November	5.750%	105.067	5.099	$200,000	Inter-dealer	No
11:47am	St Bernard Ohio Income Tax Rev	2043 December	5.000%	98.87	5.099	$260,000	Investor sold	No
11:47am	St Bernard Ohio Income Tax Rev	2043 December	5.000%	98.87	5.099	$260,000	Inter-dealer	No
9:50am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Xavier Univ	2036 May	5.000%	99.268	5.098	$15,000	Investor bought	No
3:36pm	Cuyahoga Cnty Ohio Cap Facs	2051 December	5.000%	98.619	5.098	$125,000	Inter-dealer	No
3:36pm	Cuyahoga Cnty Ohio Cap Facs	2051 December	5.000%	98.619	5.098	$125,000	Inter-dealer	No
8:59am	Franklin Cnty Ohio Hosp Rev Impt Nationwide Childrens Hosp	2048 November	5.000%	98.748	5.095	$5,000	Inter-dealer	No
11:12am	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2038 December	3.500%	85.712	5.095	$45,000	Inter-dealer	No
11:56am	Olentangy Loc Sch Dist Ohio Various Purp	2055 December	5.000%	98.557	5.095	$250,000	Inter-dealer	No
1:19pm	Wooster Ohio Impt	2041 December	4.000%	88.566	5.094	$50,000	Investor bought	No
2:15pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Denison Univ	2053 November	5.000%	98.63	5.094	$25,000	Investor bought	No
1:48pm	Worthington Ohio City Sch Dist Sch Facs	2048 December	5.000%	98.764	5.093	$35,000	Investor bought	No
11:20am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton Pj	2041 February	5.000%	99.054	5.093	$5,000	Investor bought	No
9:35am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2039 July	5.000%	99.138	5.092	$500,000	Inter-dealer	No
9:35am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2039 July	5.000%	99.138	5.092	$500,000	Investor sold	No
11:06am	Cuyahoga Cnty Ohio Ref Cap Impt Ser A	2035 December	3.000%	84.912	5.090	$50,000	Inter-dealer	No
9:52am	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2035 December	0.000%	63.257	5.090	$10,000	Investor sold	No
9:20am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton Pj	2041 February	5.000%	99.084	5.090	$25,000	Inter-dealer	No
9:20am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton Pj	2041 February	5.000%	99.084	5.090	$25,000	Investor sold	No
11:56am	Olentangy Loc Sch Dist Ohio Various Purp	2055 December	5.000%	98.657	5.089	$250,000	Investor bought	No
1:06pm	Athens Ohio City Sch Dist Sch Facs	2042 December	5.000%	99.034	5.088	$185,000	Investor sold	No
1:06pm	Athens Ohio City Sch Dist Sch Facs	2042 December	5.000%	99.034	5.088	$185,000	Inter-dealer	No
10:18am	Milford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Impt Proj	2042 June	5.000%	99.054	5.088	$50,000	Inter-dealer	No
10:18am	Milford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Impt Proj	2042 June	5.000%	99.054	5.088	$50,000	Investor sold	No
3:57pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2028 December	5.000%	99.823	5.087	$100,000	Investor sold	No
9:02am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2039 February	4.000%	90.14	5.086	$40,000	Investor bought	No
1:34pm	Clark Shawnee Ohio Loc Sch Dist Clark Cnty Sch Facs Constr & Impt	2039 November	4.000%	89.75	5.085	$100,000	Investor bought	No
10:42am	Athens Ohio City Sch Dist Sch Facs	2044 December	5.000%	99.0	5.085	$50,000	Inter-dealer	No
10:42am	Athens Ohio City Sch Dist Sch Facs	2044 December	5.000%	99.0	5.085	$50,000	Inter-dealer	No
11:12am	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2038 December	3.500%	85.797	5.085	$45,000	Investor bought	No
12:21pm	Ohio St Tpk Commn Tpk Rev Ser A	2046 February	5.000%	98.97	5.084	$10,000	Investor sold	No
9:27am	Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj	2034 December	4.000%	92.875	5.082	$100,000	Investor bought	No
11:58am	Southwest Licking Ohio Loc Sch Dist Sch Facs Constr & Impt Ser B	2054 November	5.000%	98.798	5.081	$5,000	Investor bought	No
3:36pm	Miamisburg Ohio Recreational Facs Impt Ltd Tax	2051 December	6.250%	104.298	5.077	$50,000	Investor sold	No
3:51pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C	2041 September	4.500%	94.023	5.077	$100,000	Investor bought	No
12:21pm	Ohio St Tpk Commn Tpk Rev Ser A	2046 February	5.000%	99.07	5.076	$10,000	Inter-dealer	No
10:06am	University Cincinnati Ohio Gen Rcpts Ser A	2047 June	5.250%	101.079	5.076	$3,500,000	Investor sold	No
3:04pm	University Cincinnati Ohio Gen Rcpts Ser A	2049 June	5.000%	99.0	5.074	$100,000	Investor bought	No
8:59am	Franklin Cnty Ohio Hosp Rev Impt Nationwide Childrens Hosp	2048 November	5.000%	99.048	5.072	$5,000	Investor bought	No
12:56pm	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2047 December	5.000%	99.085	5.071	$30,000	Inter-dealer	No
2:40pm	Shawnee St Univ Ohio Gen Rcpts	2056 June	5.000%	98.923	5.070	$100,000	Investor sold	No
1:02pm	Youngstown St Univ Ohio Gen Rcpts	2028 December	3.250%	96.333	5.070	$150,000	Investor sold	No
10:12am	University Cincinnati Ohio Gen Rcpts Ser A	2047 June	5.250%	101.119	5.070	$3,500,000	Investor bought	No
1:00pm	Franklin Cnty Ohio Sales Tax Rev Various Purp	2048 June	5.000%	99.09	5.069	$100,000	Investor sold	No
9:45am	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2045 December	0.000%	38.428	5.067	$75,000	Investor sold	No
11:48am	Hamilton Cnty Ohio Economic Dev Rev Ref King Highland Cmnty Urban	2038 June	4.000%	90.723	5.066	$30,000	Investor sold	No
11:48am	Hamilton Cnty Ohio Economic Dev Rev Ref King Highland Cmnty Urban	2038 June	4.000%	90.723	5.066	$30,000	Inter-dealer	No
1:32pm	Huber Heights Ohio Gen Income Tax Spl Oblig Ref	2038 December	4.000%	90.445	5.065	$55,000	Investor sold	No
3:51pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B	2038 September	4.450%	94.57	5.064	$10,000	Inter-dealer	No
1:32pm	Ohio Univ Gen Rcpts Athens Ser A	2044 December	5.000%	99.25	5.063	$50,000	Investor bought	No
11:08am	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2055 January	5.250%	101.24	5.062	$40,000	Investor bought	No
2:33pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2047 September	5.250%	101.437	5.062	$15,000	Inter-dealer	No
2:33pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2047 September	5.250%	101.437	5.062	$15,000	Inter-dealer	No
1:12pm	Copley Twp Ohio Safety Facs Impt	2039 December	4.000%	89.921	5.061	$100,000	Investor sold	No
9:25am	University Cincinnati Ohio Gen Rcpts Ser A	2047 June	5.000%	99.232	5.060	$915,000	Investor bought	No
2:43pm	University Cincinnati Ohio Gen Rcpts Ser A	2047 June	5.000%	99.25	5.059	$315,000	Investor bought	No
1:32pm	Huber Heights Ohio Gen Income Tax Spl Oblig Ref	2038 December	4.000%	90.51	5.057	$55,000	Inter-dealer	No
1:12pm	Copley Twp Ohio Safety Facs Impt	2039 December	4.000%	89.981	5.054	$100,000	Inter-dealer	No
3:35pm	University Cincinnati Ohio Gen Rcpts Ser A	2044 June	5.250%	101.23	5.052	$75,000	Investor sold	No
3:51pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B	2038 September	4.450%	94.67	5.052	$10,000	Investor bought	No
3:36pm	Miamisburg Ohio Recreational Facs Impt Ltd Tax	2051 December	6.250%	104.398	5.050	$50,000	Inter-dealer	No
9:45am	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2045 December	0.000%	38.553	5.050	$75,000	Inter-dealer	No
10:22am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2043 February	5.000%	99.441	5.050	$20,000	Investor bought	No
3:08pm	Shaker Heights Ohio Pub Libr Spl Oblig Libr Facs Nts	2047 December	5.000%	99.349	5.050	$50,000	Investor bought	No
10:22am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2043 February	5.000%	99.441	5.050	$20,000	Inter-dealer	No
11:27am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2044 October	5.000%	99.42	5.049	$165,000	Investor sold	No
10:16am	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2055 January	5.250%	101.326	5.049	$20,000	Investor bought	No
3:27pm	Cleveland Ohio Ref Various Purp Ser A	2037 December	3.000%	82.771	5.044	$35,000	Inter-dealer	No
3:27pm	Cleveland Ohio Ref Various Purp Ser A	2037 December	3.000%	82.786	5.042	$35,000	Investor bought	No
11:30am	Springfield Clark Career Tech Ctr S/D Ohio Vocational Sch Facs	2042 October	5.000%	99.549	5.041	$20,000	Inter-dealer	No
10:47am	University Akron Ohio Gen Rcpts Unrefunded Balance Ser A	2034 January	5.000%	99.753	5.040	$150,000	Inter-dealer	No
11:30am	Ohio St Taxable Cap Facs Lease	2030 October	3.826%	95.703	5.040	$615,000	Investor bought	No
2:14pm	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2053 December	5.250%	100.85	5.040	$500,000	Investor bought	No
10:47am	University Akron Ohio Gen Rcpts Unrefunded Balance Ser A	2034 January	5.000%	99.753	5.040	$150,000	Investor bought	No
2:49pm	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2053 December	5.250%	100.848	5.040	$50,000	Investor bought	No
3:46pm	Elida Ohio Loc Sch Dist Sch Impt	2035 December	3.500%	88.859	5.039	$20,000	Investor bought	No
3:46pm	Elida Ohio Loc Sch Dist Sch Impt	2035 December	3.500%	88.859	5.039	$20,000	Inter-dealer	No
1:50pm	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2044 December	5.000%	99.533	5.039	$65,000	Inter-dealer	No
11:48am	Hamilton Cnty Ohio Economic Dev Rev Ref King Highland Cmnty Urban	2038 June	4.000%	90.945	5.039	$30,000	Inter-dealer	No
1:50pm	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2044 December	5.000%	99.533	5.039	$65,000	Investor sold	No
3:04pm	Franklin Cnty Ohio Hosp Rev Ref Facs Nationwide Childrens	2036 November	3.375%	87.048	5.036	$175,000	Investor sold	No
3:14pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Denison Univ	2053 November	5.000%	99.498	5.034	$30,000	Investor bought	No
10:11am	Buckeye Ohio Loc Sch Dist Medina Cnty Ctfs Partn Sch Facs Proj	2043 December	5.000%	99.653	5.030	$55,000	Inter-dealer	No
11:19am	University Cincinnati Ohio Gen Rcpts Ser A	2049 June	5.000%	99.592	5.030	$100,000	Inter-dealer	No
9:45am	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2045 December	0.000%	38.698	5.030	$75,000	Investor bought	No
9:45am	Springboro Ohio Cmnty City Sch Dist Cap Apprec Sch Impt	2045 December	0.000%	38.698	5.030	$75,000	Inter-dealer	No
11:28am	Ohio Univ Gen Rcpts Athens Ser A	2044 December	5.000%	99.65	5.029	$100,000	Investor bought	No
1:15pm	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2055 November	5.250%	101.583	5.029	$20,000	Investor bought	No
3:04pm	Franklin Cnty Ohio Hosp Rev Ref Facs Nationwide Childrens	2036 November	3.375%	87.108	5.027	$175,000	Inter-dealer	No
3:09pm	Franklin Cnty Ohio Hosp Rev Impt Nationwide Childrens Hosp	2048 November	5.000%	99.65	5.026	$55,000	Investor bought	No
9:07am	University Cincinnati Ohio Gen Rcpts Ser A	2046 June	5.250%	101.415	5.023	$35,000	Investor bought	No
9:07am	University Cincinnati Ohio Gen Rcpts Ser A	2046 June	5.250%	101.415	5.023	$35,000	Inter-dealer	No
11:19am	University Cincinnati Ohio Gen Rcpts Ser A	2049 June	5.000%	99.692	5.023	$100,000	Investor bought	No
11:01am	Cleveland Ohio Income Tax Rev Ref & Impt Sub Lien Pub Facs	2034 October	3.000%	86.883	5.022	$60,000	Investor sold	No
3:02pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2045 October	5.000%	99.754	5.020	$70,000	Investor bought	No
3:02pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2045 October	5.000%	99.754	5.020	$70,000	Inter-dealer	No
9:28am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton Pj	2040 February	5.000%	99.801	5.020	$30,000	Investor sold	No
10:06am	University Cincinnati Ohio Gen Rcpts Ser A	2046 June	5.250%	101.447	5.018	$2,500,000	Investor sold	No
9:58am	Butler Cnty Ohio Hosp Facs Rev Ref Uc Health	2030 November	5.000%	99.946	5.014	$5,000	Inter-dealer	No
9:58am	Butler Cnty Ohio Hosp Facs Rev Ref Uc Health	2030 November	5.000%	99.946	5.014	$5,000	Inter-dealer	No
12:10pm	Ohio St Wtr Dev Auth Rev Ref St Revolving Fd Ser B	2046 December	5.250%	101.852	5.014	$65,000	Investor sold	No
12:10pm	Ohio St Wtr Dev Auth Rev Ref St Revolving Fd Ser B	2046 December	5.250%	101.852	5.014	$65,000	Inter-dealer	No
12:59pm	Ohio St Higher Edl Fac Commn Rev Denison Univ Proj	2039 November	5.000%	99.875	5.013	$10,000	Investor sold	No
3:20pm	Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj	2034 December	5.000%	99.925	5.011	$50,000	Investor sold	No
3:20pm	Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj	2034 December	5.000%	99.925	5.011	$50,000	Inter-dealer	No
11:51am	Dayton Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2046 December	6.500%	105.444	5.010	$20,000	Inter-dealer	No
4:17pm	Kettering Ohio City Sch Dist Various Purp Ser B	2051 October	5.000%	99.853	5.010	$125,000	Investor bought	No
4:17pm	Dayton Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2046 December	6.500%	105.444	5.010	$10,000	Inter-dealer	No
4:17pm	Dayton Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2046 December	6.500%	105.444	5.010	$10,000	Inter-dealer	No
11:16am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2045 October	5.000%	99.875	5.010	$5,000	Inter-dealer	No
3:40pm	Dayton Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2046 December	6.500%	105.444	5.010	$10,000	Inter-dealer	No
3:40pm	Dayton Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2046 December	6.500%	105.444	5.010	$10,000	Inter-dealer	No
10:17am	University Cincinnati Ohio Gen Rcpts Ser A	2046 June	5.250%	101.497	5.010	$2,500,000	Investor bought	No
11:51am	Dayton Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2046 December	6.500%	105.444	5.010	$20,000	Investor bought	No
11:51am	Dayton Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2046 December	6.500%	105.444	5.010	$20,000	Inter-dealer	No
10:49am	Ohio St Hosp Rev Univ Hosps Health Sys Inc Ser	2038 January	4.000%	91.402	5.009	$115,000	Inter-dealer	No
10:49am	Ohio St Hosp Rev Univ Hosps Health Sys Inc Ser	2038 January	4.000%	91.402	5.009	$115,000	Investor sold	No
8:26am	Maple Heights Ohio City Sch Dist Ref Sch Facs Impt	2034 January	3.500%	90.936	5.008	$15,000	Inter-dealer	No
8:26am	Maple Heights Ohio City Sch Dist Ref Sch Facs Impt	2034 January	3.500%	90.936	5.008	$15,000	Investor bought	No
8:26am	Maple Heights Ohio City Sch Dist Ref Sch Facs Impt	2034 January	3.500%	90.936	5.008	$15,000	Inter-dealer	No
3:36pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2042 August	5.000%	99.906	5.008	$120,000	Investor bought	No
9:43am	Athens Ohio City Sch Dist Sch Facs	2044 December	5.000%	99.9	5.008	$50,000	Investor bought	No
1:51pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	99.905	5.007	$30,000	Inter-dealer	No
1:51pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	99.905	5.007	$30,000	Investor sold	No
9:28am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton Pj	2040 February	5.000%	99.951	5.004	$30,000	Investor bought	No
1:32pm	Huber Heights Ohio Gen Income Tax Spl Oblig Ref	2038 December	4.000%	90.96	5.004	$55,000	Investor bought	No
9:58am	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2033 December	5.000%	99.979	5.003	$20,000	Investor sold	No
4:15pm	Hamilton Cnty Ohio Hosp Facs Rev Ref Cincinnati Childrens Hosp	2053 November	5.250%	101.949	5.001	$200,000	Investor bought	No
11:38am	Trenton Ohio Spl Oblig Income Tax Rev Bldg Impt	2045 December	5.000%	99.98	5.001	$15,000	Investor bought	No
9:41am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	99.985	5.001	$45,000	Investor sold	No
1:15pm	Kettering Ohio City Sch Dist Various Purp Ser B	2051 October	5.000%	99.993	5.000	$20,000	Investor bought	No
2:50pm	Kettering Ohio City Sch Dist Various Purp Ser B	2051 October	5.000%	99.993	5.000	$60,000	Investor bought	No
9:19am	Kettering Ohio City Sch Dist Various Purp Ser B	2051 October	5.000%	99.993	5.000	$25,000	Investor bought	No
10:48am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2048 January	5.000%	99.993	5.000	$10,000	Investor bought	No
12:04pm	Franklin Cnty Ohio Hosp Rev Impt Nationwide Childrens Hosp	2048 November	5.000%	100.0	5.000	$25,000	Investor bought	No
11:52am	Franklin Cnty Ohio Hosp Rev Impt Nationwide Childrens Hosp	2048 November	5.000%	100.0	5.000	$50,000	Investor bought	No
12:17pm	Franklin Cnty Ohio Hosp Rev Impt Nationwide Childrens Hosp	2048 November	5.000%	100.0	5.000	$30,000	Investor bought	No
3:35pm	Kettering Ohio City Sch Dist Various Purp Ser B	2051 October	5.000%	99.993	5.000	$100,000	Investor bought	No
11:09am	Kettering Ohio City Sch Dist Various Purp Ser B	2051 October	5.000%	99.993	5.000	$15,000	Investor bought	No
3:38pm	Kettering Ohio City Sch Dist Various Purp Ser B	2051 October	5.000%	99.993	5.000	$25,000	Investor bought	No
10:57am	Cleveland Ohio Income Tax Rev Sub Lien Pub Facs Impts Ser A	2043 October	5.000%	99.996	5.000	$245,000	Investor bought	No
10:58am	Cleveland Ohio Income Tax Rev Sub Lien Pub Facs Impts Ser A	2043 October	5.000%	99.996	5.000	$75,000	Investor bought	No
12:00pm	Kettering Ohio City Sch Dist Various Purp Ser B	2051 October	5.000%	99.993	5.000	$25,000	Investor bought	No
12:47pm	Athens Ohio City Sch Dist Sch Facs	2044 December	5.000%	100.0	4.999	$5,000	Investor bought	No
3:05pm	Shawnee St Univ Ohio Gen Rcpts	2045 June	5.000%	100.0	4.999	$15,000	Investor bought	No
9:38am	Athens Ohio City Sch Dist Sch Facs	2044 December	5.000%	100.0	4.999	$25,000	Investor bought	No
9:22am	North Canton Ohio City Sch Dist Classroom Facs & Sch Impt	2044 October	5.000%	100.012	4.997	$15,000	Inter-dealer	No
9:22am	North Canton Ohio City Sch Dist Classroom Facs & Sch Impt	2044 October	5.000%	100.012	4.997	$15,000	Inter-dealer	No
9:22am	North Canton Ohio City Sch Dist Classroom Facs & Sch Impt	2044 October	5.000%	100.012	4.997	$15,000	Inter-dealer	No
1:12pm	Copley Twp Ohio Safety Facs Impt	2039 December	4.000%	90.506	4.995	$100,000	Investor bought	No
12:06pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2043 October	5.000%	100.03	4.995	$155,000	Investor sold	No
1:18pm	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2042 August	5.000%	100.0	4.994	$45,000	Investor bought	No
11:48am	Hamilton Cnty Ohio Economic Dev Rev Ref King Highland Cmnty Urban	2038 June	4.000%	91.32	4.994	$30,000	Inter-dealer	No
11:11am	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2042 August	5.000%	100.0	4.994	$40,000	Investor bought	No
10:29am	Ohio Univ Gen Rcpts Athens Ser A	2044 December	5.000%	100.0	4.991	$50,000	Investor bought	No
10:30am	Ohio Univ Gen Rcpts Athens Ser A	2044 December	5.000%	100.0	4.991	$50,000	Investor bought	No
11:24am	Ohio St Taxable Cap Facs Lease	2028 October	3.632%	97.512	4.989	$515,000	Investor sold	No
9:41am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	100.052	4.987	$45,000	Inter-dealer	No
1:51pm	Upper Arlington Ohio Various Purp Ltd Tax	2043 December	5.000%	100.046	4.986	$110,000	Investor sold	No
1:51pm	Upper Arlington Ohio Various Purp Ltd Tax	2043 December	5.000%	100.046	4.986	$110,000	Inter-dealer	No
12:16pm	Wickliffe Ohio City Sch Dist Sch Facs Impt Ser A	2036 December	4.000%	92.261	4.983	$190,000	Investor sold	No
1:50pm	Athens Ohio City Sch Dist Sch Facs	2041 December	5.000%	100.08	4.981	$35,000	Investor sold	No
1:50pm	Athens Ohio City Sch Dist Sch Facs	2041 December	5.000%	100.08	4.981	$35,000	Inter-dealer	No
11:58am	University Cincinnati Ohio Gen Rcpts Ser A	2044 June	5.000%	100.133	4.980	$5,000	Inter-dealer	No
11:58am	University Cincinnati Ohio Gen Rcpts Ser A	2044 June	5.000%	100.133	4.980	$5,000	Investor bought	No
10:19am	American Mun Pwr Ohio Inc Rev Ref Greenup Hydroelectric Proj	2043 February	5.000%	100.138	4.979	$25,000	Investor sold	No
1:50pm	Ohio St Higher Ed Ser A	2045 May	5.000%	100.126	4.979	$220,000	Investor sold	No
1:50pm	Ohio St Higher Ed Ser A	2045 May	5.000%	100.126	4.979	$220,000	Inter-dealer	No
10:10am	West Holmes Ohio Loc Sch Dist Ctfs Partn	2048 December	5.250%	101.216	4.976	$150,000	Investor bought	No
12:36pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2042 October	5.000%	100.154	4.976	$5,000	Investor sold	No
10:17am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2046 December	5.250%	101.528	4.975	$20,000	Inter-dealer	No
9:41am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	100.112	4.974	$45,000	Inter-dealer	No
9:22am	North Canton Ohio City Sch Dist Classroom Facs & Sch Impt	2044 October	5.000%	100.112	4.973	$15,000	Investor bought	No
1:22pm	Madison Plains Ohio Loc Sch Dist Ctfs Partn Bldg Proj	2039 December	5.000%	100.142	4.972	$25,000	Investor sold	No
1:22pm	Madison Plains Ohio Loc Sch Dist Ctfs Partn Bldg Proj	2039 December	5.000%	100.142	4.972	$25,000	Inter-dealer	No
1:22pm	Madison Plains Ohio Loc Sch Dist Ctfs Partn Bldg Proj	2039 December	5.000%	100.142	4.972	$25,000	Inter-dealer	No
9:02am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2038 February	4.000%	91.66	4.972	$25,000	Investor bought	No
3:35pm	Dayton Ohio Ref & Impt	2042 December	5.000%	100.157	4.969	$20,000	Investor sold	No
1:51pm	North Royalton Ohio City Sch Dist Ref Sch Impt	2045 December	5.000%	100.221	4.969	$750,000	Investor sold	No
1:51pm	North Royalton Ohio City Sch Dist Ref Sch Impt	2045 December	5.000%	100.221	4.969	$750,000	Inter-dealer	No
12:58pm	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2041 May	5.000%	100.21	4.968	$20,000	Inter-dealer	No
12:58pm	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2041 May	5.000%	100.21	4.968	$20,000	Inter-dealer	No
12:58pm	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2041 May	5.000%	100.21	4.968	$20,000	Investor bought	No
3:18pm	Ohio St Higher Edl Fac Commn Rev Kenyon College Proj	2033 July	5.000%	100.019	4.961	$100,000	Investor sold	No
3:18pm	Ohio St Higher Edl Fac Commn Rev Kenyon College Proj	2033 July	5.000%	100.019	4.961	$100,000	Inter-dealer	No
3:36pm	Ohio St Wtr Dev Auth Rev Ref St Revolving Fd Ser B	2052 June	5.500%	104.25	4.960	$100,000	Investor sold	No
10:17am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2046 December	5.250%	101.613	4.960	$20,000	Inter-dealer	No
10:22am	Polaris Career Ctr Ohio Ctfs Partn	2041 November	5.000%	100.27	4.959	$100,000	Investor sold	No
9:07am	University Cincinnati Ohio Gen Rcpts Ser A	2045 June	5.250%	101.826	4.958	$10,000	Investor bought	No
10:19am	American Mun Pwr Ohio Inc Rev Ref Greenup Hydroelectric Proj	2043 February	5.000%	100.288	4.958	$25,000	Investor bought	No
9:07am	University Cincinnati Ohio Gen Rcpts Ser A	2045 June	5.250%	101.826	4.958	$10,000	Inter-dealer	No
9:04am	Cleveland Ohio Wtr Rev Ser Hh	2054 January	5.000%	100.277	4.957	$130,000	Investor bought	No
2:16pm	Hamilton Cnty Ohio Hosp Facs Rev Ref Cincinnati Childrens Hosp	2051 November	5.750%	106.222	4.956	$150,000	Investor bought	No
2:08pm	Valley View Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2043 December	5.000%	100.155	4.956	$40,000	Investor bought	No
11:33am	Dayton Ohio City Sch Dist Ref Sch Facs Constr & Impt	2026 November	5.000%	99.998	4.955	$30,000	Investor sold	No
11:33am	Dayton Ohio City Sch Dist Ref Sch Facs Constr & Impt	2026 November	5.000%	99.998	4.955	$30,000	Inter-dealer	No
9:58am	Butler Cnty Ohio Hosp Facs Rev Ref Uc Health	2030 November	5.000%	100.046	4.952	$5,000	Investor bought	No
3:36pm	Ohio St Wtr Dev Auth Rev Ref St Revolving Fd Ser B	2052 June	5.500%	104.325	4.950	$100,000	Inter-dealer	No
10:22am	Polaris Career Ctr Ohio Ctfs Partn	2041 November	5.000%	100.336	4.949	$100,000	Investor bought	No
3:44pm	Ohio St Infrastructure Impt Ser A	2042 March	5.000%	100.308	4.949	$75,000	Investor sold	No
10:22am	Polaris Career Ctr Ohio Ctfs Partn	2041 November	5.000%	100.33	4.949	$100,000	Inter-dealer	No
10:22am	Polaris Career Ctr Ohio Ctfs Partn	2041 November	5.000%	100.33	4.949	$100,000	Inter-dealer	No
2:39pm	Cleveland Ohio Various Purp Bam Tcrs	2037 December	4.000%	91.977	4.947	$50,000	Investor sold	No
2:52pm	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser A	2035 December	4.000%	93.141	4.944	$10,000	Inter-dealer	No
12:15pm	Ohio St Wtr Dev Auth Rev St Revolving Fd Ser A	2046 December	5.000%	100.416	4.944	$420,000	Investor sold	No
2:52pm	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser A	2035 December	4.000%	93.141	4.944	$10,000	Investor sold	No
3:08pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2034 December	3.000%	87.147	4.942	$75,000	Investor sold	No
3:36pm	Cuyahoga Cnty Ohio Cap Facs	2051 December	5.000%	100.441	4.941	$125,000	Investor bought	No
3:35pm	Dayton Ohio Ref & Impt	2042 December	5.000%	100.307	4.940	$20,000	Inter-dealer	No
3:35pm	Dayton Ohio Ref & Impt	2042 December	5.000%	100.307	4.940	$20,000	Investor bought	No
12:15pm	Ohio St Wtr Dev Auth Rev St Revolving Fd Ser A	2046 December	5.000%	100.456	4.939	$420,000	Investor bought	No
2:52pm	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser A	2035 December	4.000%	93.201	4.935	$10,000	Investor bought	No
3:56pm	Dayton Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2042 December	6.250%	104.825	4.932	$20,000	Inter-dealer	No
11:57am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton Pj	2040 February	5.000%	100.461	4.930	$50,000	Investor sold	No
11:57am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton Pj	2040 February	5.000%	100.501	4.924	$50,000	Inter-dealer	No
12:34pm	Mahoning Cnty Ohio Swr Sys Rev Ref & Impt	2034 December	5.000%	100.34	4.923	$10,000	Investor sold	No
12:34pm	Mahoning Cnty Ohio Swr Sys Rev Ref & Impt	2034 December	5.000%	100.34	4.923	$10,000	Inter-dealer	No
4:17pm	Toledo Ohio City Sch Dist Sch Facs	2047 December	5.000%	100.533	4.922	$125,000	Investor bought	No
12:36pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2042 October	5.000%	100.504	4.922	$5,000	Inter-dealer	No
10:58am	Dayton Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2044 December	6.500%	105.785	4.920	$100,000	Inter-dealer	No
10:58am	Dayton Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2044 December	6.500%	105.785	4.920	$100,000	Investor bought	No
8:40am	Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt Trihealth Inc	2038 August	5.000%	100.278	4.917	$20,000	Inter-dealer	No
8:40am	Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt Trihealth Inc	2038 August	5.000%	100.278	4.917	$20,000	Investor bought	No
12:56pm	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2047 December	5.000%	100.585	4.915	$30,000	Investor bought	No
11:01am	Cleveland Ohio Income Tax Rev Ref & Impt Sub Lien Pub Facs	2034 October	3.000%	87.54	4.913	$60,000	Inter-dealer	No
1:07pm	American Mun Pwr Ohio Inc Rev Ref Meldahl Hydroelec Proj Ser	2039 February	5.000%	100.654	4.911	$50,000	Investor sold	No
4:53pm	New Albany Plain Loc Sch Dist Ohio Sch Facs	2045 December	5.000%	100.584	4.911	$25,000	Investor bought	No
4:53pm	New Albany Plain Loc Sch Dist Ohio Sch Facs	2045 December	5.000%	100.584	4.911	$25,000	Inter-dealer	No
9:53am	University Akron Ohio Gen Rcpts Unrefunded Balance Ser A	2035 January	5.000%	99.999	4.909	$2,105,000	Investor sold	No
4:56pm	Hamilton Cnty Ohio Hosp Facs Rev Ref Cincinnati Childrens Hosp	2051 November	5.750%	106.632	4.906	$200,000	Investor bought	No
10:16am	Cincinnati Ohio Economic Dev Rev Findlay Cmnty Ctr Proj Ser A	2040 November	5.000%	100.699	4.903	$75,000	Investor sold	No
10:16am	Cincinnati Ohio Economic Dev Rev Findlay Cmnty Ctr Proj Ser A	2040 November	5.000%	100.699	4.903	$75,000	Inter-dealer	No
3:35pm	Berea Ohio City Sch Dist Ref Sch Impt	2041 December	5.000%	100.761	4.903	$15,000	Inter-dealer	No
3:35pm	Berea Ohio City Sch Dist Ref Sch Impt	2041 December	5.000%	100.761	4.903	$15,000	Inter-dealer	No
8:42am	Franklin Cnty Ohio Sales Tax Rev Various Purp	2048 June	5.000%	100.147	4.901	$25,000	Investor bought	No
8:42am	Franklin Cnty Ohio Sales Tax Rev Various Purp	2048 June	5.000%	100.147	4.901	$25,000	Inter-dealer	No
3:56pm	Dayton Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2042 December	6.250%	104.945	4.900	$20,000	Inter-dealer	No
10:34am	North Ridgeville Ohio City Sch Dist Sch Impt	2041 December	5.000%	100.372	4.898	$35,000	Inter-dealer	No
1:07pm	American Mun Pwr Ohio Inc Rev Ref Meldahl Hydroelec Proj Ser	2039 February	5.000%	100.754	4.897	$50,000	Inter-dealer	No
1:07pm	American Mun Pwr Ohio Inc Rev Ref Meldahl Hydroelec Proj Ser	2039 February	5.000%	100.754	4.897	$50,000	Inter-dealer	No
8:39am	Bowling Green St Univ Ohio Gen Rcpts Ref Ser A	2041 June	5.000%	100.78	4.897	$20,000	Inter-dealer	No
9:53am	University Akron Ohio Gen Rcpts Unrefunded Balance Ser A	2035 January	5.000%	100.0	4.897	$2,105,000	Investor bought	No
11:04am	North Ridgeville Ohio City Sch Dist Sch Impt	2041 December	5.000%	100.387	4.894	$105,000	Inter-dealer	No
9:23am	Cuyahoga Cnty Ohio Cap Facs	2045 December	5.000%	100.815	4.892	$20,000	Investor bought	No
12:36pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2042 October	5.000%	100.704	4.892	$5,000	Inter-dealer	No
9:23am	Cuyahoga Cnty Ohio Cap Facs	2045 December	5.000%	100.815	4.892	$20,000	Inter-dealer	No
3:13pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2038 February	4.000%	92.374	4.885	$35,000	Investor bought	No
2:57pm	Indian Creek Ohio Loc Sch Dist Sch Facs Constr & Impt	2026 November	5.000%	100.0	4.885	$10,000	Investor sold	No
12:28pm	Ohio St Wtr Dev Auth Rev St Revolving Fd Ser A	2044 December	5.000%	100.87	4.885	$10,000	Investor sold	No
12:28pm	Ohio St Wtr Dev Auth Rev St Revolving Fd Ser A	2044 December	5.000%	100.87	4.885	$10,000	Inter-dealer	No
8:39am	Bowling Green St Univ Ohio Gen Rcpts Ref Ser A	2041 June	5.000%	100.865	4.885	$20,000	Investor bought	No
8:39am	Bowling Green St Univ Ohio Gen Rcpts Ref Ser A	2041 June	5.000%	100.865	4.885	$20,000	Inter-dealer	No
3:35pm	North Ridgeville Ohio City Sch Dist Sch Impt	2041 December	5.000%	100.421	4.884	$20,000	Investor bought	No
3:35pm	North Ridgeville Ohio City Sch Dist Sch Impt	2041 December	5.000%	100.421	4.884	$20,000	Inter-dealer	No
12:22pm	Ashtabula Cnty Ohio Cnty Facs Ltd Tax	2043 December	6.250%	106.091	4.883	$150,000	Investor sold	No
12:43pm	Cleveland Ohio Various Purp Ser A	2040 December	5.000%	100.621	4.880	$25,000	Investor sold	No
4:17pm	Dayton Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2046 December	6.500%	105.944	4.878	$10,000	Investor bought	No
3:40pm	Dayton Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2046 December	6.500%	105.944	4.878	$10,000	Investor bought	No
8:53am	Dublin Ohio Ltd Tax Various Purp	2034 December	3.000%	87.537	4.878	$5,000	Investor sold	No
3:36pm	Ohio St Wtr Dev Auth Rev Ref St Revolving Fd Ser B	2052 June	5.500%	104.925	4.876	$100,000	Investor bought	No
9:07am	Ohio St Com Schs Ser A	2044 June	5.000%	100.86	4.876	$5,000	Investor bought	No
10:34am	North Ridgeville Ohio City Sch Dist Sch Impt	2041 December	5.000%	100.457	4.875	$35,000	Investor bought	No
11:04am	North Ridgeville Ohio City Sch Dist Sch Impt	2041 December	5.000%	100.457	4.875	$105,000	Inter-dealer	No
11:04am	North Ridgeville Ohio City Sch Dist Sch Impt	2041 December	5.000%	100.457	4.875	$105,000	Investor bought	No
10:34am	North Ridgeville Ohio City Sch Dist Sch Impt	2041 December	5.000%	100.457	4.875	$35,000	Inter-dealer	No
3:56pm	Dayton Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2042 December	6.250%	105.045	4.874	$20,000	Investor bought	No
1:02pm	Youngstown St Univ Ohio Gen Rcpts	2028 December	3.250%	96.72	4.873	$150,000	Inter-dealer	No
1:02pm	Youngstown St Univ Ohio Gen Rcpts	2028 December	3.250%	96.72	4.873	$150,000	Inter-dealer	No
12:22pm	Ashtabula Cnty Ohio Cnty Facs Ltd Tax	2043 December	6.250%	106.151	4.870	$150,000	Inter-dealer	No
1:21pm	Ohio St Infrastructure Impt Ser A	2043 March	5.000%	100.902	4.867	$15,000	Investor sold	No
1:51pm	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2043 December	5.000%	100.493	4.865	$30,000	Investor sold	No
1:51pm	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2043 December	5.000%	100.493	4.865	$30,000	Inter-dealer	No
1:34pm	Cuyahoga Cnty Ohio Ctfs Partn Ref Convention Hotel Proj	2038 December	5.000%	100.91	4.862	$50,000	Investor sold	No
2:15pm	Hamilton Ohio Wastewtr Sys Rev Ref	2033 October	3.250%	90.593	4.862	$25,000	Inter-dealer	No
1:18pm	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2032 August	5.000%	100.23	4.859	$5,000	Investor sold	No
9:08am	Greene Cnty Ohio Vocational Sch Dist Sch Facs Constr & Impt	2038 December	4.000%	92.21	4.858	$30,000	Investor sold	No
9:53am	Miami Trace Ohio Loc Sch Dist Ref	2032 December	3.000%	90.28	4.857	$10,000	Investor sold	No
10:11am	Buckeye Ohio Loc Sch Dist Medina Cnty Ctfs Partn Sch Facs Proj	2043 December	5.000%	100.903	4.856	$55,000	Investor bought	No
4:52pm	Jonathan Alder Ohio Loc Sch Dist Sch Facs	2042 December	5.000%	101.051	4.855	$15,000	Inter-dealer	No
10:17am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2042 October	5.000%	100.954	4.853	$35,000	Investor sold	No
10:17am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2042 October	5.000%	100.954	4.853	$35,000	Inter-dealer	No
1:21pm	Ohio St Infrastructure Impt Ser A	2043 March	5.000%	101.002	4.852	$15,000	Inter-dealer	No
2:54pm	American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj	2039 February	5.000%	101.106	4.850	$25,000	Investor sold	No
8:08am	Columbus Ohio St Cmnty College Gen Rcpts	2046 June	5.000%	101.18	4.850	$1,225,000	Investor bought	No
3:22pm	American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj	2039 February	5.000%	101.106	4.850	$25,000	Investor bought	No
2:50pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2044 December	5.000%	100.424	4.850	$40,000	Inter-dealer	No
9:04am	Miami Univ Ohio Gen Rcpts Ref Ser A	2042 September	5.000%	101.18	4.847	$25,000	Investor bought	No
2:39pm	Cleveland Ohio Various Purp Bam Tcrs	2037 December	4.000%	92.787	4.847	$50,000	Inter-dealer	No
1:18pm	Greene Cnty Ohio Vocational Sch Dist Sch Facs Constr & Impt	2036 December	4.000%	93.293	4.846	$100,000	Inter-dealer	No
8:53am	Dublin Ohio Ltd Tax Various Purp	2034 December	3.000%	87.737	4.846	$5,000	Inter-dealer	No
2:15pm	Hamilton Ohio Wastewtr Sys Rev Ref	2033 October	3.250%	90.693	4.844	$25,000	Investor bought	No
4:52pm	Jonathan Alder Ohio Loc Sch Dist Sch Facs	2042 December	5.000%	101.136	4.844	$15,000	Investor bought	No
9:08am	Greene Cnty Ohio Vocational Sch Dist Sch Facs Constr & Impt	2038 December	4.000%	92.36	4.841	$30,000	Investor bought	No
10:13am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2044 December	5.000%	100.997	4.841	$15,000	Investor bought	No
12:14pm	Ashland Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2036 November	3.000%	85.516	4.840	$5,000	Inter-dealer	No
2:39pm	Cleveland Ohio Various Purp Bam Tcrs	2037 December	4.000%	92.852	4.839	$50,000	Investor bought	No
1:18pm	Greene Cnty Ohio Vocational Sch Dist Sch Facs Constr & Impt	2036 December	4.000%	93.353	4.839	$100,000	Inter-dealer	No
3:35pm	University Cincinnati Ohio Gen Rcpts Ser A	2043 June	5.250%	102.598	4.837	$20,000	Investor bought	No
3:35pm	University Cincinnati Ohio Gen Rcpts Ser A	2043 June	5.250%	102.598	4.837	$20,000	Inter-dealer	No
3:37pm	Medina Ohio Ref Ltd Tax Various Purp	2040 December	4.000%	91.55	4.833	$50,000	Investor bought	No
9:02am	Cleveland Ohio Wtr Rev Ser Hh	2043 January	5.000%	101.165	4.825	$5,000	Investor sold	No
3:21pm	American Mun Pwr Ohio Inc Rev Ref Comb Hydroelectric Projs	2042 February	5.000%	101.065	4.824	$25,000	Investor bought	No
10:41am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2039 December	4.000%	92.072	4.822	$30,000	Investor sold	No
2:50pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2044 December	5.000%	100.509	4.820	$40,000	Inter-dealer	No
2:50pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2044 December	5.000%	100.509	4.820	$40,000	Investor bought	No
12:15pm	Cleveland Ohio Wtr Rev Ser Hh	2043 January	5.000%	101.209	4.819	$225,000	Investor sold	No
8:53am	Dublin Ohio Ltd Tax Various Purp	2034 December	3.000%	87.937	4.814	$5,000	Investor bought	No
3:28pm	Ohio St Wtr Dev Auth Rev Ref St Revolving Fd Ser B	2046 December	5.250%	103.472	4.812	$65,000	Investor bought	No
9:11am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2044 December	5.000%	101.18	4.812	$150,000	Investor bought	No
3:28pm	Ohio St Wtr Dev Auth Rev Ref St Revolving Fd Ser B	2046 December	5.250%	103.472	4.812	$65,000	Inter-dealer	No
12:14pm	Ashland Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2036 November	3.000%	85.716	4.812	$5,000	Investor bought	No
10:07am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2042 December	5.000%	101.185	4.811	$25,000	Investor sold	No
10:07am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2042 December	5.000%	101.185	4.811	$25,000	Inter-dealer	No
3:35pm	Berea Ohio City Sch Dist Ref Sch Impt	2041 December	5.000%	101.511	4.809	$15,000	Investor bought	No
1:13pm	West Holmes Ohio Loc Sch Dist Ctfs Partn	2038 December	5.000%	100.869	4.805	$45,000	Investor sold	No
1:13pm	West Holmes Ohio Loc Sch Dist Ctfs Partn	2038 December	5.000%	100.869	4.805	$45,000	Inter-dealer	No
2:33pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2047 September	5.250%	103.465	4.804	$15,000	Investor bought	No
1:01pm	Elida Ohio Loc Sch Dist Ref Sch Facs Constr & Impt	2027 December	2.750%	97.805	4.800	$100,000	Investor sold	No
1:32pm	Ohio St Higher Ed Ser C	2045 November	5.000%	101.317	4.800	$25,000	Inter-dealer	No
2:32pm	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2053 December	5.250%	101.847	4.797	$20,000	Investor bought	No
11:08am	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2053 December	5.250%	101.847	4.797	$60,000	Investor bought	No
10:44am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2043 December	5.000%	101.135	4.797	$100,000	Investor sold	No
9:03am	Hilliard Ohio Sch Dist Sch Facs	2043 December	5.000%	101.41	4.797	$100,000	Inter-dealer	No
9:48am	Ashtabula Cnty Ohio Cnty Facs Ltd Tax	2063 December	6.000%	105.385	4.794	$35,000	Investor sold	No
9:50am	Ashtabula Cnty Ohio Cnty Facs Ltd Tax	2063 December	6.000%	105.385	4.794	$20,000	Investor sold	No
1:42pm	Dublin Ohio Ltd Tax Various Purp	2037 December	4.000%	93.23	4.792	$10,000	Investor sold	No
1:42pm	Dublin Ohio Ltd Tax Various Purp	2037 December	4.000%	93.23	4.792	$10,000	Inter-dealer	No
2:44pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2035 January	3.250%	89.652	4.791	$15,000	Investor sold	No
2:44pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2035 January	3.250%	89.652	4.791	$15,000	Inter-dealer	No
9:03am	Hilliard Ohio Sch Dist Sch Facs	2043 December	5.000%	101.47	4.789	$100,000	Investor bought	No
12:37pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2045 December	5.250%	103.229	4.787	$20,000	Inter-dealer	No
3:41pm	Ohio St Infrastructure Impt Ser A	2042 March	5.000%	101.308	4.786	$75,000	Inter-dealer	No
3:41pm	Ohio St Infrastructure Impt Ser A	2042 March	5.000%	101.308	4.786	$75,000	Inter-dealer	No
10:13am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2043 December	5.000%	101.356	4.785	$20,000	Inter-dealer	No
3:08pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2034 December	3.000%	88.147	4.780	$75,000	Inter-dealer	No
10:42am	Athens Ohio City Sch Dist Sch Facs	2044 December	5.000%	100.98	4.780	$50,000	Investor bought	No
12:59pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2042 January	5.000%	101.63	4.778	$20,000	Investor sold	No
12:59pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2042 January	5.000%	101.63	4.778	$20,000	Inter-dealer	No
1:30pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2042 January	5.000%	101.63	4.778	$75,000	Inter-dealer	No
1:30pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2042 January	5.000%	101.63	4.778	$75,000	Investor sold	No
12:03pm	Cleveland Ohio Mun Sch Dist Sch Impt	2040 December	5.000%	101.552	4.777	$15,000	Inter-dealer	No
9:02am	Cleveland Ohio Wtr Rev Ser Hh	2043 January	5.000%	101.495	4.776	$5,000	Investor bought	No
9:02am	Cleveland Ohio Wtr Rev Ser Hh	2043 January	5.000%	101.495	4.776	$5,000	Inter-dealer	No
12:37pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2045 December	5.250%	103.314	4.775	$20,000	Inter-dealer	No
10:13am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2043 December	5.000%	101.441	4.771	$20,000	Investor bought	No
3:59pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2043 December	5.000%	101.279	4.771	$30,000	Inter-dealer	No
3:59pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2043 December	5.000%	101.279	4.771	$30,000	Investor bought	No
1:50pm	Euclid Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2042 January	5.000%	101.628	4.769	$70,000	Inter-dealer	No
1:50pm	Euclid Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2042 January	5.000%	101.628	4.769	$70,000	Investor sold	No
4:03pm	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2041 May	5.000%	101.537	4.767	$25,000	Investor bought	No
12:03pm	Cleveland Ohio Mun Sch Dist Sch Impt	2040 December	5.000%	101.637	4.765	$15,000	Inter-dealer	No
9:03am	Cuyahoga Cnty Ohio Cap Facs	2043 December	5.000%	101.789	4.765	$15,000	Investor bought	No
9:03am	Cuyahoga Cnty Ohio Cap Facs	2043 December	5.000%	101.789	4.765	$15,000	Inter-dealer	No
12:03pm	Cleveland Ohio Mun Sch Dist Sch Impt	2040 December	5.000%	101.637	4.765	$15,000	Investor bought	No
9:21am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2027 February	5.000%	100.06	4.764	$20,000	Inter-dealer	No
1:20pm	University Cincinnati Ohio Gen Rcpts Ser A	2044 June	5.000%	101.645	4.764	$150,000	Investor sold	No
9:21am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2027 February	5.000%	100.06	4.764	$20,000	Investor sold	No
12:59pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2042 January	5.000%	101.73	4.764	$20,000	Investor bought	No
1:30pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2042 January	5.000%	101.73	4.764	$75,000	Investor bought	No
2:44pm	Shaker Heights Ohio City Sch Dist Sch Facs Impt	2041 December	5.000%	101.509	4.761	$320,000	Investor sold	No
9:07am	North Royalton Ohio City Sch Dist Ref Sch Impt	2042 December	5.000%	101.745	4.761	$10,000	Inter-dealer	No
9:07am	North Royalton Ohio City Sch Dist Ref Sch Impt	2042 December	5.000%	101.745	4.761	$10,000	Investor bought	No
9:25am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2036 February	5.000%	100.295	4.761	$10,000	Inter-dealer	No
12:13pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2036 February	4.000%	94.352	4.757	$35,000	Investor sold	No
12:13pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2036 February	4.000%	94.352	4.757	$35,000	Inter-dealer	No
12:13pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2036 February	4.000%	94.352	4.757	$35,000	Inter-dealer	No
2:44pm	Shaker Heights Ohio City Sch Dist Sch Facs Impt	2041 December	5.000%	101.549	4.755	$320,000	Inter-dealer	No
9:05am	West Holmes Ohio Loc Sch Dist Ctfs Partn	2048 December	5.250%	102.22	4.754	$15,000	Investor bought	No
9:07am	Ohio St Higher Ed Ser A	2044 May	5.000%	101.545	4.753	$10,000	Investor sold	No
1:20pm	University Cincinnati Ohio Gen Rcpts Ser A	2044 June	5.000%	101.745	4.750	$150,000	Inter-dealer	No
2:22pm	University Cincinnati Ohio Gen Rcpts Ser A	2044 June	5.000%	101.745	4.750	$150,000	Investor bought	No
1:57pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2045 December	5.250%	103.52	4.746	$20,000	Investor bought	No
1:21pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2042 December	5.000%	101.602	4.746	$25,000	Investor sold	No
9:50am	Ashtabula Cnty Ohio Cnty Facs Ltd Tax	2063 December	6.000%	105.635	4.740	$20,000	Investor bought	No
9:48am	Ashtabula Cnty Ohio Cnty Facs Ltd Tax	2063 December	6.000%	105.635	4.740	$35,000	Inter-dealer	No
9:50am	Ashtabula Cnty Ohio Cnty Facs Ltd Tax	2063 December	6.000%	105.635	4.740	$20,000	Inter-dealer	No
9:49am	Ashtabula Cnty Ohio Cnty Facs Ltd Tax	2063 December	6.000%	105.635	4.740	$10,000	Investor bought	No
9:07am	Ohio St Higher Ed Ser A	2044 May	5.000%	101.645	4.737	$10,000	Investor bought	No
3:27pm	Lucas Cnty Ohio Ref Ltd Tax Various Purp	2037 October	4.000%	93.77	4.736	$10,000	Inter-dealer	No
3:27pm	Lucas Cnty Ohio Ref Ltd Tax Various Purp	2037 October	4.000%	93.784	4.734	$10,000	Investor bought	No
9:45am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2040 December	5.000%	100.87	4.734	$60,000	Investor bought	No
2:24pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2042 October	5.000%	101.768	4.730	$50,000	Inter-dealer	No
2:24pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2042 October	5.000%	101.768	4.730	$50,000	Investor bought	No
2:20pm	Dayton Ohio Arpt Rev Ref Amt James M Cox Dayton	2032 December	4.000%	96.17	4.728	$45,000	Investor sold	No
2:20pm	Dayton Ohio Arpt Rev Ref Amt James M Cox Dayton	2032 December	4.000%	96.17	4.728	$45,000	Inter-dealer	No
9:49am	Ashtabula Cnty Ohio Cnty Facs Ltd Tax	2063 December	6.000%	105.695	4.727	$25,000	Investor bought	No
10:13am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2042 December	5.000%	101.746	4.723	$15,000	Investor sold	No
1:25pm	Greene Cnty Ohio Vocational Sch Dist Sch Facs Constr & Impt	2036 December	4.000%	94.25	4.721	$100,000	Investor bought	No
10:11am	Reynoldsburg Ohio Cap Facs	2039 December	5.000%	101.862	4.720	$25,000	Investor sold	No
10:11am	Reynoldsburg Ohio Cap Facs	2039 December	5.000%	101.862	4.720	$25,000	Inter-dealer	No
12:08pm	Ohio St Higher Ed Ser A	2042 May	5.000%	101.761	4.719	$10,000	Investor sold	No
8:25am	Van Wert Ohio City Sch Dist Facs Impt	2035 December	4.000%	94.719	4.719	$25,000	Inter-dealer	No
2:23pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2036 December	4.000%	94.294	4.716	$10,000	Investor bought	No
2:23pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2036 December	4.000%	94.294	4.716	$10,000	Inter-dealer	No
10:50am	Lakewood Ohio Various Purp Impt	2041 December	5.000%	101.908	4.713	$30,000	Inter-dealer	No
1:18pm	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2032 August	5.000%	100.48	4.711	$5,000	Inter-dealer	No
12:32pm	Columbus Ohio St Cmnty College Gen Rcpts	2043 June	5.000%	102.299	4.710	$35,000	Investor bought	No
9:07am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2042 October	5.000%	101.905	4.709	$95,000	Inter-dealer	No
9:07am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2042 October	5.000%	101.905	4.709	$95,000	Investor bought	No
9:02am	Columbus Ohio Various Purp Ser A	2043 August	5.000%	101.885	4.708	$10,000	Investor bought	No
11:00am	Warren Cnty Ohio Health Care Facs Rev Ref Otterbein Homes Ser A	2029 July	5.000%	100.015	4.707	$20,000	Inter-dealer	No
11:00am	Warren Cnty Ohio Health Care Facs Rev Ref Otterbein Homes Ser A	2029 July	5.000%	100.015	4.707	$20,000	Inter-dealer	No
11:00am	Warren Cnty Ohio Health Care Facs Rev Ref Otterbein Homes Ser A	2029 July	5.000%	100.015	4.707	$20,000	Inter-dealer	No
10:13am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2042 December	5.000%	101.859	4.706	$15,000	Investor bought	No
9:07am	Ohio St Com Schs Ser A	2043 June	5.000%	102.097	4.701	$35,000	Inter-dealer	No
3:47pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2035 January	5.000%	100.887	4.699	$20,000	Inter-dealer	No
12:08pm	Ohio St Higher Ed Ser A	2042 May	5.000%	101.888	4.699	$10,000	Inter-dealer	No
11:43am	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2040 February	5.000%	102.073	4.695	$20,000	Investor bought	No
11:43am	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2040 February	5.000%	102.073	4.695	$20,000	Inter-dealer	No
4:56pm	Olentangy Loc Sch Dist Ohio Various Purp	2041 December	5.000%	102.243	4.694	$30,000	Investor bought	No
4:56pm	Olentangy Loc Sch Dist Ohio Various Purp	2041 December	5.000%	102.243	4.694	$30,000	Inter-dealer	No
3:35pm	Conotton Vy Ohio Un Loc Sch Dist Ctfs Partn Sch Facs Proj	2034 December	4.000%	95.365	4.693	$25,000	Investor sold	No
11:22am	Ohio St Higher Ed Ser A	2041 May	5.000%	101.934	4.692	$140,000	Investor sold	No
11:22am	Ohio St Higher Ed Ser A	2041 May	5.000%	101.934	4.692	$140,000	Inter-dealer	No
1:12pm	Dublin Ohio City Sch Dist Sch Facs	2040 December	5.000%	101.842	4.692	$15,000	Investor sold	No
2:53pm	Columbus Ohio Ser A	2038 April	5.000%	100.7	4.692	$15,000	Investor sold	No
1:16pm	Franklin Cnty Ohio Convention Facs Auth Ref Tax & Lease Antic	2039 December	5.000%	102.05	4.692	$45,000	Investor bought	No
11:00am	Toledo Ohio City Sch Dist Sch Facs	2026 December	5.000%	100.024	4.692	$75,000	Inter-dealer	No
8:25am	Van Wert Ohio City Sch Dist Facs Impt	2035 December	4.000%	94.919	4.691	$25,000	Inter-dealer	No
11:14am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2042 December	5.000%	101.75	4.688	$220,000	Investor sold	No
2:21pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Xavier Univ	2031 May	5.000%	101.002	4.688	$25,000	Inter-dealer	No
3:44pm	Grandview Heights Ohio City Sch Dist Sch Facs	2041 December	5.000%	102.184	4.688	$15,000	Investor sold	No
2:21pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Xavier Univ	2031 May	5.000%	101.002	4.688	$25,000	Investor bought	No
2:42pm	Ohio St Wtr Dev Auth Rev St Revolving Fd Ser A	2042 December	5.000%	102.402	4.686	$40,000	Inter-dealer	No
2:42pm	Ohio St Wtr Dev Auth Rev St Revolving Fd Ser A	2042 December	5.000%	102.402	4.686	$40,000	Investor sold	No
2:42pm	Ohio St Wtr Dev Auth Rev St Revolving Fd Ser A	2042 December	5.000%	102.402	4.686	$40,000	Inter-dealer	No
1:18pm	Franklin Cnty Ohio Rev Trinity Health Cr Group	2035 December	5.000%	100.896	4.685	$5,000	Investor sold	No
4:52pm	Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati	2040 December	5.000%	102.016	4.681	$10,000	Inter-dealer	No
12:44pm	Cincinnati Ohio Economic Dev Rev Findlay Cmnty Ctr Proj Ser A	2040 November	5.000%	102.332	4.680	$75,000	Investor bought	No
1:12pm	Dublin Ohio City Sch Dist Sch Facs	2040 December	5.000%	101.942	4.675	$15,000	Inter-dealer	No
9:07am	Ohio St Com Schs Ser A	2043 June	5.000%	102.297	4.673	$35,000	Investor bought	No
2:07pm	American Mun Pwr Ohio Inc Rev Ref Meldahl Hydroelec Proj Ser	2039 February	5.000%	102.449	4.672	$50,000	Investor bought	No
11:24am	Ohio St Higher Ed Ser A	2041 May	5.000%	102.059	4.672	$140,000	Inter-dealer	No
2:07pm	American Mun Pwr Ohio Inc Rev Ref Meldahl Hydroelec Proj Ser	2039 February	5.000%	102.449	4.672	$50,000	Inter-dealer	No
3:47pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2035 January	5.000%	100.972	4.670	$20,000	Inter-dealer	No
3:47pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2035 January	5.000%	100.972	4.670	$20,000	Investor bought	No
3:35pm	Conotton Vy Ohio Un Loc Sch Dist Ctfs Partn Sch Facs Proj	2034 December	4.000%	95.515	4.670	$25,000	Investor bought	No
4:52pm	Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati	2040 December	5.000%	102.101	4.668	$10,000	Investor bought	No
3:14pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2037 February	4.000%	94.611	4.663	$40,000	Inter-dealer	No
3:14pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2037 February	4.000%	94.611	4.663	$40,000	Investor bought	No
1:26pm	Ohio St Wtr Dev Auth Rev St Revolving Fd Ser A	2042 December	5.000%	102.597	4.661	$10,000	Investor sold	No
3:44pm	Grandview Heights Ohio City Sch Dist Sch Facs	2041 December	5.000%	102.384	4.660	$15,000	Inter-dealer	No
10:00am	Cleveland Ohio Various Purp Ser A	2038 December	5.000%	101.928	4.657	$5,000	Inter-dealer	No
12:22pm	Ashtabula Cnty Ohio Cnty Facs Ltd Tax	2043 December	6.250%	107.151	4.655	$150,000	Investor bought	No
2:05pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2039 December	4.000%	93.637	4.653	$65,000	Investor bought	No
10:13am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sr Dev Duke Energy	2038 December	5.000%	102.227	4.648	$65,000	Investor sold	No
10:13am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sr Dev Duke Energy	2038 December	5.000%	102.227	4.648	$65,000	Inter-dealer	No
1:26pm	Ohio St Wtr Dev Auth Rev St Revolving Fd Ser A	2042 December	5.000%	102.695	4.648	$10,000	Investor bought	No
11:43am	Ohio St Tpk Commn Tpk Rev Conv Cap Apprec Jr Lien	2034 February	5.700%	104.074	4.646	$15,000	Investor sold	No
11:43am	Ohio St Tpk Commn Tpk Rev Conv Cap Apprec Jr Lien	2034 February	5.700%	104.074	4.646	$15,000	Inter-dealer	No
9:41am	Cleveland Ohio Wtr Pollution Ctl Rev	2038 November	5.000%	102.232	4.646	$10,000	Investor bought	No
3:10pm	Ohio Univ Gen Rcpts Athens Ser A	2027 December	5.000%	100.206	4.646	$200,000	Investor sold	No
12:51pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2035 January	3.250%	90.577	4.645	$15,000	Inter-dealer	No
10:00am	Cleveland Ohio Various Purp Ser A	2038 December	5.000%	102.013	4.642	$5,000	Inter-dealer	No
1:22pm	Middletown Ohio Ltd Tax Fire Facs	2047 December	5.000%	101.33	4.640	$5,000	Inter-dealer	No
2:02pm	Middletown Ohio Ltd Tax Fire Facs	2047 December	5.000%	101.33	4.640	$5,000	Investor sold	No
9:03am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2042 January	5.000%	102.661	4.640	$115,000	Investor bought	No
9:03am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2042 January	5.000%	102.661	4.640	$115,000	Inter-dealer	No
4:24pm	Vandalia Ohio Cap Facs	2034 December	5.000%	101.03	4.639	$50,000	Investor sold	No
10:15am	Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati	2039 December	5.000%	102.288	4.639	$45,000	Investor sold	No
10:15am	Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati	2039 December	5.000%	102.288	4.639	$45,000	Inter-dealer	No
3:36pm	Miamisburg Ohio Recreational Facs Impt Ltd Tax	2051 December	6.250%	105.963	4.638	$50,000	Investor bought	No
3:30pm	Columbus Ohio Ser A	2038 April	5.000%	100.827	4.637	$10,000	Investor sold	No
1:50pm	Olentangy Loc Sch Dist Ohio Various Purp	2041 December	5.000%	102.684	4.635	$55,000	Inter-dealer	No
10:26am	Milford Ohio Exmp Vlg Sch Dist Ref Sch Impt	2030 December	5.500%	103.2	4.635	$10,000	Investor sold	No
10:26am	Milford Ohio Exmp Vlg Sch Dist Ref Sch Impt	2030 December	5.500%	103.2	4.635	$10,000	Inter-dealer	No
1:50pm	Olentangy Loc Sch Dist Ohio Various Purp	2041 December	5.000%	102.684	4.635	$55,000	Investor bought	No
1:08pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2038 February	5.000%	102.25	4.633	$400,000	Investor sold	No
1:50pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2042 December	5.000%	102.844	4.629	$50,000	Investor bought	No
1:50pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2042 December	5.000%	102.844	4.629	$50,000	Inter-dealer	No
12:35pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton Pj	2037 February	5.000%	102.543	4.626	$10,000	Investor sold	No
9:07am	Ohio St Com Schs Ser A	2042 June	5.000%	102.644	4.625	$30,000	Inter-dealer	No
1:50pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2039 September	5.000%	102.447	4.624	$15,000	Investor sold	No
1:08pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2038 February	5.000%	102.31	4.623	$400,000	Inter-dealer	No
12:01pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2036 January	5.000%	101.113	4.623	$40,000	Inter-dealer	No
2:57pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2038 April	5.000%	101.499	4.622	$10,000	Investor sold	No
11:16am	American Mun Pwr Ohio Inc Rev Ref Greenup Hydroelectric Proj	2038 February	5.000%	102.716	4.621	$10,000	Investor sold	No
3:04pm	Shaker Heights Ohio City Sch Dist Sch Facs Impt	2041 December	5.000%	102.419	4.620	$200,000	Investor bought	No
9:04am	Miami Univ Ohio Gen Rcpts Ref Ser A	2041 September	5.000%	102.979	4.620	$10,000	Investor bought	No
3:44pm	Shaker Heights Ohio City Sch Dist Sch Facs Impt	2041 December	5.000%	102.419	4.620	$125,000	Investor bought	No
11:42am	Ohio St Tpk Commn Tpk Rev Conv Cap Apprec Jr Lien	2034 February	5.700%	104.174	4.620	$15,000	Inter-dealer	No
11:16am	American Mun Pwr Ohio Inc Rev Ref Greenup Hydroelectric Proj	2038 February	5.000%	102.719	4.620	$10,000	Investor bought	No
2:11pm	Ohio St Infrastructure Impt Ser A	2043 March	5.000%	102.888	4.616	$125,000	Inter-dealer	No
12:26pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2040 December	5.000%	102.02	4.616	$45,000	Investor bought	No
1:01pm	Elida Ohio Loc Sch Dist Ref Sch Facs Constr & Impt	2027 December	2.750%	98.001	4.614	$100,000	Inter-dealer	No
1:01pm	Elida Ohio Loc Sch Dist Ref Sch Facs Constr & Impt	2027 December	2.750%	98.001	4.614	$100,000	Inter-dealer	No
4:02pm	Ohio St Higher Ed Ser A	2041 May	5.000%	102.43	4.614	$65,000	Inter-dealer	No
4:02pm	Ohio St Higher Ed Ser A	2041 May	5.000%	102.43	4.614	$65,000	Inter-dealer	No
12:50pm	Wyoming Ohio Various Purp Ltd Tax	2039 December	5.250%	102.359	4.612	$145,000	Investor sold	No
3:28pm	University Akron Ohio Gen Rcpts Prerefunded Ser A	2036 January	5.000%	100.62	4.611	$5,000	Inter-dealer	No
4:56pm	Ohio St Wtr Dev Auth Rev St Revolving Fd Ser A	2042 December	5.000%	102.99	4.611	$15,000	Investor bought	No
11:58am	Columbus Ohio Ltd Tax Various Purp Ser B	2040 October	5.000%	102.826	4.610	$45,000	Investor sold	No
2:38pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2036 February	5.000%	101.183	4.609	$20,000	Investor sold	No
2:11pm	Ohio St Infrastructure Impt Ser A	2043 March	5.000%	102.938	4.609	$125,000	Inter-dealer	No
2:38pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2036 February	5.000%	101.183	4.609	$20,000	Inter-dealer	No
4:02pm	Ohio St Higher Ed Ser A	2041 May	5.000%	102.461	4.609	$140,000	Inter-dealer	No
4:02pm	Ohio St Higher Ed Ser A	2041 May	5.000%	102.461	4.609	$140,000	Inter-dealer	No
1:08pm	American Mun Pwr Ohio Inc Rev Ref Greenup Hydroelectric Proj	2038 February	5.000%	102.806	4.608	$50,000	Investor sold	No
12:25pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2041 December	5.000%	102.51	4.605	$375,000	Investor sold	No
12:51pm	Wyoming Ohio Various Purp Ltd Tax	2039 December	5.250%	102.389	4.604	$145,000	Inter-dealer	No
9:25am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2036 February	5.000%	100.495	4.603	$10,000	Inter-dealer	No
10:17am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2046 December	5.250%	103.645	4.603	$20,000	Investor bought	No
1:51pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2041 December	5.000%	102.517	4.603	$55,000	Investor sold	No
1:51pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2041 December	5.000%	102.517	4.603	$55,000	Inter-dealer	No
12:06pm	Sandusky Ohio Ltd Tax Various Purp Impt	2037 December	4.000%	94.821	4.600	$15,000	Inter-dealer	No
2:11pm	Ohio St Infrastructure Impt Ser A	2043 March	5.000%	103.008	4.600	$125,000	Investor bought	No
7:51am	Delaware Ohio Ref Ltd Tax Various Purp Impt	2036 December	4.000%	95.186	4.600	$20,000	Inter-dealer	No
8:21am	Ohio St Wtr Dev Auth Rev St Revolving Fd Ser A	2043 December	5.000%	103.074	4.600	$985,000	Investor bought	No
1:18pm	Franklin Cnty Ohio Rev Trinity Health Cr Group	2035 December	5.000%	101.146	4.599	$5,000	Inter-dealer	No
9:07am	Ohio St Com Schs Ser A	2042 June	5.000%	102.844	4.597	$30,000	Investor bought	No
3:34pm	Vandalia Ohio Cap Facs	2034 December	5.000%	101.155	4.596	$50,000	Inter-dealer	No
1:00pm	Ohio St Infrastructure Impt Ser A	2041 March	5.000%	103.059	4.594	$10,000	Inter-dealer	No
1:00pm	Ohio St Infrastructure Impt Ser A	2041 March	5.000%	103.059	4.594	$10,000	Investor sold	No
1:08pm	American Mun Pwr Ohio Inc Rev Ref Greenup Hydroelectric Proj	2038 February	5.000%	102.931	4.591	$50,000	Inter-dealer	No
11:53am	Mahoning Cnty Ohio Swr Sys Rev Ref & Impt	2034 December	5.000%	101.84	4.591	$10,000	Inter-dealer	No
2:30pm	Ohio St Wtr Dev Auth Rev St Revolving Fd Ser A	2041 December	5.000%	103.152	4.590	$25,000	Investor sold	No
2:30pm	Ohio St Wtr Dev Auth Rev St Revolving Fd Ser A	2041 December	5.000%	103.152	4.590	$25,000	Inter-dealer	No
1:08pm	American Mun Pwr Ohio Inc Rev Ref Greenup Hydroelectric Proj	2038 February	5.000%	102.938	4.590	$50,000	Investor bought	No
9:22am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2038 December	5.000%	101.175	4.589	$50,000	Inter-dealer	No
1:04pm	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2037 January	4.000%	95.255	4.587	$125,000	Investor sold	No
9:55am	Muskingum Cnty Ohio Ltd Tax Cap Facs Impt	2040 December	5.000%	102.764	4.587	$340,000	Investor sold	No
7:51am	Delaware Ohio Ref Ltd Tax Various Purp Impt	2036 December	4.000%	95.286	4.587	$20,000	Investor bought	No
1:04pm	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2037 January	4.000%	95.255	4.587	$125,000	Inter-dealer	No
8:40am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2041 December	5.000%	102.63	4.586	$20,000	Inter-dealer	No
8:40am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2041 December	5.000%	102.63	4.586	$20,000	Inter-dealer	No
1:22pm	Middletown Ohio Ltd Tax Fire Facs	2047 December	5.000%	101.53	4.586	$5,000	Inter-dealer	No
9:20am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2036 February	5.000%	101.255	4.586	$30,000	Investor sold	No
9:20am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2036 February	5.000%	101.255	4.586	$30,000	Inter-dealer	No
2:01pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Revolving Fd	2040 December	5.000%	102.916	4.586	$5,000	Investor sold	No
1:22pm	Middletown Ohio Ltd Tax Fire Facs	2047 December	5.000%	101.53	4.586	$5,000	Inter-dealer	No
8:40am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2041 December	5.000%	102.63	4.586	$20,000	Investor bought	No
2:57pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2038 April	5.000%	101.649	4.585	$10,000	Inter-dealer	No
3:30pm	Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref	2027 October	3.000%	98.55	4.584	$5,000	Investor sold	No
3:30pm	Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref	2027 October	3.000%	98.55	4.584	$5,000	Inter-dealer	No
10:41am	Ohio St Higher Ed Ser A	2041 May	5.000%	102.628	4.583	$400,000	Investor sold	No
1:00pm	Ohio St Infrastructure Impt Ser A	2041 March	5.000%	103.159	4.580	$10,000	Investor bought	No
1:08pm	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2038 February	5.000%	102.878	4.579	$80,000	Investor sold	No
4:06pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2037 December	5.000%	101.203	4.579	$50,000	Investor sold	No
12:56pm	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2039 February	5.000%	102.94	4.570	$25,000	Investor bought	No
12:03pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2039 October	5.000%	102.84	4.569	$45,000	Inter-dealer	No
12:03pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2039 October	5.000%	102.84	4.569	$45,000	Investor sold	No
3:34pm	Vandalia Ohio Cap Facs	2034 December	5.000%	101.235	4.568	$50,000	Inter-dealer	No
11:37am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2040 December	5.000%	102.277	4.568	$135,000	Investor bought	No
9:22am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2038 December	5.000%	101.235	4.568	$50,000	Inter-dealer	No
2:07pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2037 February	5.000%	102.669	4.566	$185,000	Investor sold	No
4:05pm	American Mun Pwr Ohio Inc Rev Ref Greenup Hydroelectric Proj	2037 February	5.000%	103.12	4.565	$20,000	Inter-dealer	No
4:05pm	American Mun Pwr Ohio Inc Rev Ref Greenup Hydroelectric Proj	2037 February	5.000%	103.12	4.565	$20,000	Investor sold	No
1:08pm	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2038 February	5.000%	103.003	4.561	$80,000	Inter-dealer	No
2:57pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2038 April	5.000%	101.749	4.560	$10,000	Investor bought	No
1:08pm	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2038 February	5.000%	103.01	4.560	$80,000	Investor bought	No
1:22pm	Middletown Ohio Ltd Tax Fire Facs	2047 December	5.000%	101.63	4.559	$5,000	Investor bought	No
4:01pm	Columbus Ohio Various Purp Ser A	2031 August	3.000%	93.329	4.557	$50,000	Investor sold	No
2:07pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2037 February	5.000%	102.729	4.556	$185,000	Inter-dealer	No
3:44pm	Grandview Heights Ohio City Sch Dist Sch Facs	2041 December	5.000%	103.134	4.555	$15,000	Investor bought	No
4:01pm	Columbus Ohio Various Purp Ser A	2031 August	3.000%	93.353	4.551	$50,000	Inter-dealer	No
11:14am	Kent St Univ Ohio Univ Revs Gen Rcpts	2036 May	5.000%	102.176	4.550	$25,000	Investor sold	No
11:02am	New Albany Plain Loc Sch Dist Ohio Sch Facs	2040 December	5.000%	103.026	4.549	$45,000	Inter-dealer	No
2:39pm	North Royalton Ohio City Sch Dist Ref Sch Impt	2040 December	5.000%	103.328	4.549	$20,000	Investor bought	No
3:34pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B	2031 September	2.550%	91.371	4.548	$75,000	Investor sold	No
11:43am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2038 May	5.000%	103.02	4.547	$5,000	Investor sold	No
9:23am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2038 December	5.000%	101.295	4.547	$50,000	Inter-dealer	No
3:01pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2038 February	5.000%	102.792	4.546	$180,000	Investor sold	No
11:19am	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2039 December	5.000%	101.877	4.543	$15,000	Investor sold	No
12:22pm	Columbus Ohio Various Purp Ser A	2040 October	5.000%	103.329	4.543	$180,000	Inter-dealer	No
12:22pm	Columbus Ohio Various Purp Ser A	2040 October	5.000%	103.329	4.543	$180,000	Investor sold	No
10:12am	Amherst Ohio Exmp Vlg Sch Dist Ctfs Partn	2035 December	5.000%	102.592	4.541	$50,000	Inter-dealer	No
2:01pm	Cleveland Ohio Ref Various Purp Ser A	2028 December	2.000%	94.937	4.541	$100,000	Investor sold	No
10:12am	Amherst Ohio Exmp Vlg Sch Dist Ctfs Partn	2035 December	5.000%	102.592	4.541	$50,000	Investor sold	No
10:12am	Amherst Ohio Exmp Vlg Sch Dist Ctfs Partn	2035 December	5.000%	102.592	4.541	$50,000	Inter-dealer	No
11:02am	New Albany Plain Loc Sch Dist Ohio Sch Facs	2040 December	5.000%	103.111	4.537	$45,000	Inter-dealer	No
11:02am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2040 December	5.000%	103.105	4.537	$30,000	Investor sold	No
11:02am	New Albany Plain Loc Sch Dist Ohio Sch Facs	2040 December	5.000%	103.111	4.537	$45,000	Investor bought	No
3:01pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2038 February	5.000%	102.852	4.537	$180,000	Inter-dealer	No
3:41pm	Fairless Ohio Loc Sch Dist Ref	2032 December	4.000%	97.17	4.535	$10,000	Investor sold	No
2:01pm	Cleveland Ohio Ref Various Purp Ser A	2028 December	2.000%	94.949	4.535	$100,000	Inter-dealer	No
3:34pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B	2031 September	2.550%	91.436	4.532	$75,000	Inter-dealer	No
12:22pm	Columbus Ohio Various Purp Ser A	2040 October	5.000%	103.404	4.532	$180,000	Investor bought	No
1:34pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2036 February	4.000%	95.988	4.532	$50,000	Inter-dealer	No
1:34pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2036 February	4.000%	95.988	4.532	$50,000	Inter-dealer	No
2:01pm	Cleveland Ohio St Univ Gen Rcpt Ser C	2036 June	5.000%	103.308	4.531	$135,000	Investor sold	No
11:14am	Kent St Univ Ohio Univ Revs Gen Rcpts	2036 May	5.000%	102.274	4.530	$25,000	Investor bought	No
2:01pm	Cleveland Ohio St Univ Gen Rcpt Ser C	2036 June	5.000%	103.326	4.529	$135,000	Inter-dealer	No
10:29am	Columbus Ohio Ser A	2038 April	5.000%	101.08	4.527	$70,000	Investor sold	No
9:25am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2036 February	5.000%	100.595	4.524	$10,000	Investor bought	No
11:02am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2040 December	5.000%	103.205	4.523	$30,000	Inter-dealer	No
2:42pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2034 January	4.000%	96.82	4.522	$60,000	Inter-dealer	No
2:42pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2034 January	4.000%	96.82	4.522	$60,000	Investor sold	No
3:12pm	Euclid Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2040 January	5.000%	103.425	4.520	$140,000	Investor bought	No
3:12pm	Euclid Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2040 January	5.000%	103.425	4.520	$140,000	Inter-dealer	No
10:35am	Ohio St Infrastructure Impt Ser A	2042 March	5.000%	103.625	4.520	$450,000	Investor bought	No
1:02pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2039 February	5.000%	102.956	4.520	$20,000	Inter-dealer	No
12:25pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2040 December	5.000%	103.089	4.515	$70,000	Investor sold	No
1:00pm	Ohio St Wtr Dev Auth Rev St Revolving Fd Ser A	2040 December	5.000%	103.752	4.514	$20,000	Inter-dealer	No
11:03am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2040 December	5.000%	103.265	4.514	$30,000	Inter-dealer	No
2:07pm	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2037 February	5.000%	103.335	4.514	$30,000	Investor sold	No
1:07pm	Columbus Ohio Various Purp Ser A	2041 October	5.000%	103.545	4.514	$20,000	Investor sold	No
1:00pm	Ohio St Wtr Dev Auth Rev St Revolving Fd Ser A	2040 December	5.000%	103.752	4.514	$20,000	Investor sold	No
3:41pm	Fairless Ohio Loc Sch Dist Ref	2032 December	4.000%	97.29	4.512	$10,000	Inter-dealer	No
2:01pm	Dublin Ohio Ref & Impt	2038 December	4.000%	95.276	4.510	$40,000	Inter-dealer	No
2:01pm	Dublin Ohio Ref & Impt	2038 December	4.000%	95.276	4.510	$40,000	Inter-dealer	No
2:33pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2037 December	5.000%	101.403	4.510	$50,000	Inter-dealer	No
1:59pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2039 December	5.000%	101.611	4.510	$25,000	Investor bought	No
4:43pm	University Cincinnati Ohio Gen Rcpts Ser A	2039 June	5.000%	103.128	4.509	$30,000	Inter-dealer	No
3:34pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B	2031 September	2.550%	91.536	4.508	$75,000	Investor bought	No
4:27pm	Ohio St Higher Ed Ser A	2040 May	5.000%	103.11	4.508	$40,000	Inter-dealer	No
4:27pm	Ohio St Higher Ed Ser A	2040 May	5.000%	103.11	4.508	$40,000	Investor sold	No
2:26pm	Ohio St Common Schs Ser A	2041 September	5.000%	103.739	4.507	$45,000	Investor bought	No
1:19pm	Ohio St Infrastructure Impt Ser A	2039 March	5.000%	102.694	4.507	$5,000	Investor sold	No
10:43am	North Ridgeville Ohio City Sch Dist Sch Impt	2037 December	5.000%	101.199	4.506	$25,000	Investor bought	No
10:43am	North Ridgeville Ohio City Sch Dist Sch Impt	2037 December	5.000%	101.199	4.506	$25,000	Inter-dealer	No
11:56am	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2035 August	5.000%	101.901	4.505	$15,000	Investor sold	No
8:13am	American Mun Pwr Ohio Inc Rev Ref Meldahl Hydroelec Proj Ser	2037 February	5.000%	103.732	4.504	$15,000	Investor bought	No
9:58am	Wickliffe Ohio City Sch Dist Sch Facs Impt Ser A	2034 December	4.000%	96.616	4.502	$15,000	Inter-dealer	No
11:43am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2038 May	5.000%	103.32	4.502	$5,000	Inter-dealer	No
3:11pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2036 February	4.000%	96.223	4.500	$5,000	Investor bought	No
12:24pm	Hamilton Cnty Ohio Sales Tax Ref & Impt Paycor Stadium Impt	2039 December	5.000%	103.376	4.498	$100,000	Investor sold	No
12:24pm	Hamilton Cnty Ohio Sales Tax Ref & Impt Paycor Stadium Impt	2039 December	5.000%	103.376	4.498	$100,000	Inter-dealer	No
1:07pm	Columbus Ohio Various Purp Ser A	2041 October	5.000%	103.66	4.498	$20,000	Investor bought	No
4:43pm	University Cincinnati Ohio Gen Rcpts Ser A	2039 June	5.000%	103.213	4.496	$30,000	Investor bought	No
1:08pm	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2036 February	5.000%	103.471	4.494	$20,000	Investor sold	No
2:33pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2037 December	5.000%	101.463	4.489	$50,000	Inter-dealer	No
10:22am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2038 February	5.000%	103.156	4.488	$15,000	Investor sold	No
12:24pm	Hamilton Cnty Ohio Sales Tax Ref & Impt Paycor Stadium Impt	2039 December	5.000%	103.451	4.487	$100,000	Investor bought	No
12:08pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2038 February	5.000%	103.169	4.486	$5,000	Investor sold	No
11:50am	Summit Cnty Ohio Various Purp Impt	2037 December	5.000%	102.523	4.485	$35,000	Investor sold	No
8:13am	American Mun Pwr Ohio Inc Rev Ref Meldahl Hydroelec Proj Ser	2037 February	5.000%	103.88	4.485	$10,000	Investor bought	No
1:35pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2038 February	5.000%	103.188	4.483	$85,000	Investor sold	No
4:28pm	Ohio St Higher Ed Ser C	2040 November	5.000%	103.465	4.481	$35,000	Investor sold	No
4:01pm	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2039 December	5.000%	101.928	4.480	$75,000	Investor bought	No
4:01pm	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2039 December	5.000%	101.928	4.480	$75,000	Inter-dealer	No
4:01pm	Ehove Ohio Jt Vocational Sch Dist Sch Impt	2039 December	5.000%	101.928	4.480	$75,000	Inter-dealer	No
11:05am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2040 December	5.000%	103.33	4.478	$450,000	Investor bought	No
11:05am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2040 December	5.000%	103.33	4.478	$450,000	Inter-dealer	No
2:07pm	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2037 February	5.000%	103.585	4.478	$30,000	Inter-dealer	No
2:07pm	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2037 February	5.000%	103.592	4.477	$30,000	Investor bought	No
12:15pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2039 October	5.000%	103.648	4.476	$175,000	Investor sold	No
12:15pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2039 October	5.000%	103.655	4.475	$175,000	Investor bought	No
12:25pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2037 December	4.000%	95.885	4.474	$10,000	Inter-dealer	No
12:25pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2037 December	4.000%	95.885	4.474	$10,000	Inter-dealer	No
1:19pm	Ohio St Infrastructure Impt Ser A	2039 March	5.000%	102.878	4.474	$5,000	Inter-dealer	No
9:20am	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2035 December	5.000%	101.735	4.473	$40,000	Investor sold	No
9:20am	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2035 December	5.000%	101.735	4.473	$40,000	Inter-dealer	No
3:15pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Revolving Fd	2040 December	5.000%	103.749	4.470	$5,000	Inter-dealer	No
2:33pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2037 December	5.000%	101.523	4.469	$50,000	Inter-dealer	No
2:01pm	Dublin Ohio Ref & Impt	2038 December	4.000%	95.651	4.468	$40,000	Inter-dealer	No
1:35pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2038 February	5.000%	103.28	4.468	$130,000	Investor sold	No
12:08pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2038 February	5.000%	103.291	4.467	$5,000	Inter-dealer	No
1:35pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2038 February	5.000%	103.295	4.466	$130,000	Inter-dealer	No
12:13pm	Warrensville Heights Ohio Spl Assmt Cinema Pk Impt	2028 December	4.000%	99.069	4.465	$30,000	Investor sold	No
12:13pm	Warrensville Heights Ohio Spl Assmt Cinema Pk Impt	2028 December	4.000%	99.069	4.465	$30,000	Inter-dealer	No
1:30pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2031 January	5.000%	101.588	4.465	$30,000	Investor sold	No
11:50am	Summit Cnty Ohio Various Purp Impt	2037 December	5.000%	102.623	4.465	$35,000	Inter-dealer	No
11:50am	Summit Cnty Ohio Various Purp Impt	2037 December	5.000%	102.623	4.465	$35,000	Inter-dealer	No
4:26pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2038 December	5.000%	103.419	4.464	$5,000	Investor sold	No
12:56pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2041 December	5.000%	103.794	4.464	$90,000	Inter-dealer	No
1:35pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2038 February	5.000%	103.313	4.463	$85,000	Inter-dealer	No
1:51pm	Ohio St Com Schs Ser A	2040 June	5.000%	103.832	4.460	$40,000	Inter-dealer	No
1:51pm	Ohio St Com Schs Ser A	2040 June	5.000%	103.832	4.460	$40,000	Investor sold	No
8:25am	Ohio St Hwy Cap Impt Ser Z	2041 May	5.000%	104.153	4.460	$10,000	Investor bought	No
1:08pm	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2036 February	5.000%	103.721	4.459	$20,000	Investor bought	No
1:19pm	Ohio St Higher Ed Ser A	2040 May	5.000%	103.43	4.458	$100,000	Inter-dealer	No
1:19pm	Ohio St Higher Ed Ser A	2040 May	5.000%	103.43	4.458	$100,000	Inter-dealer	No
4:28pm	Ohio St Higher Ed Ser C	2040 November	5.000%	103.626	4.458	$35,000	Inter-dealer	No
4:44pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2036 February	5.000%	103.355	4.457	$10,000	Investor sold	No
3:15pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Revolving Fd	2040 December	5.000%	103.849	4.456	$5,000	Investor bought	No
10:22am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2038 February	5.000%	103.361	4.456	$15,000	Investor bought	No
3:45pm	Ohio St Tpk Commn Tpk Rev Cap Apprec Jr Lien	2036 February	0.000%	66.341	4.453	$20,000	Inter-dealer	No
2:08pm	Cincinnati Ohio Ref Various Purp Impt Ser A	2028 December	3.000%	97.1	4.453	$50,000	Investor sold	No
3:45pm	Ohio St Tpk Commn Tpk Rev Cap Apprec Jr Lien	2036 February	0.000%	66.341	4.453	$20,000	Investor bought	No
11:45am	Ohio St Tpk Commn Tpk Rev Conv Cap Apprec Jr Lien	2036 February	5.800%	105.233	4.452	$5,000	Investor sold	No
9:59am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2039 December	5.000%	101.808	4.451	$35,000	Investor sold	No
2:52pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2039 December	5.000%	103.514	4.450	$75,000	Inter-dealer	No
12:59pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2041 December	5.000%	103.894	4.450	$90,000	Investor bought	No
2:52pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2039 December	5.000%	103.514	4.450	$75,000	Investor sold	No
3:47pm	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2039 December	5.000%	102.267	4.450	$85,000	Investor bought	No
3:47pm	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2039 December	5.000%	102.267	4.450	$85,000	Inter-dealer	No
11:56am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2038 October	5.000%	103.67	4.446	$125,000	Investor sold	No
11:50am	Summit Cnty Ohio Various Purp Impt	2037 December	5.000%	102.723	4.445	$35,000	Investor bought	No
1:26pm	Ohio St Infrastructure Impt Ser A	2040 March	5.000%	103.452	4.444	$15,000	Investor sold	No
10:39am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2037 February	5.000%	100.7	4.442	$25,000	Inter-dealer	No
10:39am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2037 February	5.000%	100.7	4.442	$25,000	Investor bought	No
9:52am	University Cincinnati Ohio Gen Rcpts Ser A	2039 June	5.000%	103.966	4.440	$25,000	Investor bought	No
3:08pm	Columbus Ohio Ser A	2038 April	5.000%	101.29	4.436	$65,000	Inter-dealer	No
1:57pm	Cleveland Ohio Income Tax Rev Ref Sub Lien Pub Facs Impts	2033 October	5.000%	100.783	4.432	$5,000	Inter-dealer	No
1:57pm	Cleveland Ohio Income Tax Rev Ref Sub Lien Pub Facs Impts	2033 October	5.000%	100.783	4.432	$5,000	Inter-dealer	No
3:34pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2040 October	5.000%	103.971	4.431	$200,000	Investor sold	No
1:29pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2039 December	5.000%	103.644	4.430	$100,000	Investor bought	No
9:59am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2039 December	5.000%	101.878	4.430	$35,000	Investor bought	No
11:20am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2038 December	5.000%	103.85	4.429	$15,000	Investor bought	No
1:26pm	Ohio St Infrastructure Impt Ser A	2040 March	5.000%	103.55	4.429	$15,000	Investor bought	No
12:26pm	Ohio St Com Schs Ser A	2039 June	5.000%	104.071	4.428	$145,000	Investor sold	No
3:30pm	Ohio St Infrastructure Impt Ser A	2040 March	5.000%	104.36	4.425	$100,000	Investor sold	No
4:44pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2036 February	5.000%	103.555	4.425	$10,000	Investor bought	No
1:04pm	Ohio St Higher Ed Ser C	2040 November	5.000%	103.883	4.420	$20,000	Inter-dealer	No
4:19pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2040 October	5.000%	104.071	4.417	$200,000	Investor bought	No
10:50am	Lakewood Ohio Various Purp Impt	2041 December	5.000%	103.946	4.415	$30,000	Investor bought	No
12:51pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2035 January	3.250%	92.077	4.412	$15,000	Investor bought	No
1:25pm	Cuyahoga Ohio Cmnty College Dist Ref Facs Constr & Impt	2038 December	5.000%	104.382	4.410	$60,000	Investor sold	No
1:59pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2038 December	5.000%	101.7	4.408	$25,000	Investor bought	No
1:25pm	Cuyahoga Ohio Cmnty College Dist Ref Facs Constr & Impt	2038 December	5.000%	104.402	4.408	$60,000	Inter-dealer	No
3:57pm	Oakwood Ohio City Sch Dist Montgomery Cnty Various Purp	2036 December	5.000%	103.136	4.408	$15,000	Investor sold	No
12:03pm	Ohio St Hwy Cap Impt Ser Z	2040 May	5.000%	104.576	4.406	$35,000	Investor sold	No
11:01am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2038 December	5.000%	101.705	4.406	$70,000	Inter-dealer	No
2:08pm	Cincinnati Ohio Ref Various Purp Impt Ser A	2028 December	3.000%	97.2	4.402	$50,000	Inter-dealer	No
12:16pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2039 December	5.000%	103.83	4.402	$250,000	Investor bought	No
12:24pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2039 December	5.000%	103.84	4.400	$200,000	Investor bought	No
4:28pm	Ohio St Higher Ed Ser C	2040 November	5.000%	104.022	4.400	$155,000	Inter-dealer	No
4:29pm	Ohio St Higher Ed Ser C	2040 November	5.000%	104.022	4.400	$155,000	Investor bought	No
1:41pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2035 February	5.000%	102.35	4.395	$30,000	Investor sold	No
1:40pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2035 February	5.000%	102.35	4.395	$30,000	Inter-dealer	No
1:41pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2035 February	5.000%	102.35	4.395	$30,000	Inter-dealer	No
9:42am	Oakwood Ohio City Sch Dist Montgomery Cnty Various Purp	2037 December	5.000%	103.22	4.393	$110,000	Investor bought	No
10:32am	Greene Cnty Ohio Brd Libr Trustees Pub Libr Libr Fd Libr Facs Nts	2048 December	5.750%	101.452	4.392	$30,000	Inter-dealer	No
1:16pm	Franklin Cnty Ohio Convention Facs Auth Ref Tax & Lease Antic	2037 December	5.000%	104.125	4.389	$25,000	Investor bought	No
1:16pm	Franklin Cnty Ohio Convention Facs Auth Ref Tax & Lease Antic	2037 December	5.000%	104.125	4.389	$25,000	Inter-dealer	No
11:11am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2039 December	5.000%	103.25	4.387	$75,000	Inter-dealer	No
11:11am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2039 December	5.000%	103.25	4.387	$75,000	Investor bought	No
1:33pm	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2026 December	5.000%	100.06	4.386	$35,000	Investor sold	No
4:28pm	Ohio St Higher Ed Ser C	2040 November	5.000%	104.138	4.383	$120,000	Inter-dealer	No
12:15pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2037 February	5.000%	103.833	4.381	$795,000	Investor sold	No
2:29pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2040 December	5.000%	103.519	4.380	$1,460,000	Inter-dealer	No
11:01am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2038 December	5.000%	101.79	4.377	$70,000	Inter-dealer	No
11:45am	Cleveland Ohio Ser A	2037 December	5.000%	104.21	4.377	$5,000	Inter-dealer	No
11:01am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2038 December	5.000%	101.79	4.377	$70,000	Investor bought	No
2:04pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2038 December	5.000%	101.791	4.376	$25,000	Investor bought	No
2:04pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2038 December	5.000%	101.791	4.376	$50,000	Investor bought	No
2:04pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2038 December	5.000%	101.791	4.376	$125,000	Investor bought	No
2:04pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2038 December	5.000%	101.791	4.376	$200,000	Inter-dealer	No
2:04pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2038 December	5.000%	101.791	4.376	$200,000	Inter-dealer	No
9:49am	Perry Ohio Loc Sch Dist Ctfs Partn	2028 December	4.000%	99.25	4.374	$5,000	Investor sold	No
4:26pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2038 December	5.000%	104.019	4.373	$5,000	Inter-dealer	No
9:15am	Cuyahoga Cnty Ohio Economic Dev Rev Ref Ser D	2026 December	5.000%	100.06	4.372	$10,000	Investor sold	No
2:56pm	Berne Un Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2031 December	4.000%	98.313	4.371	$20,000	Investor sold	No
4:38pm	Ohio St Higher Ed Ser C	2039 November	5.000%	104.226	4.370	$110,000	Investor bought	No
11:42am	Ohio St Tpk Commn Tpk Rev Conv Cap Apprec Jr Lien	2034 February	5.700%	105.174	4.370	$15,000	Investor bought	No
12:27pm	Columbus Ohio Various Purp Ser A	2040 October	5.000%	104.62	4.370	$140,000	Investor bought	No
2:32pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2040 December	5.000%	103.579	4.370	$1,460,000	Investor bought	No
2:31pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2040 December	5.000%	103.579	4.370	$1,460,000	Inter-dealer	No
1:03pm	North Royalton Ohio City Sch Dist Ref Sch Impt	2037 December	5.000%	104.699	4.369	$45,000	Investor sold	No
1:03pm	North Royalton Ohio City Sch Dist Ref Sch Impt	2037 December	5.000%	104.699	4.369	$45,000	Inter-dealer	No
12:10pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2038 October	5.000%	104.21	4.367	$125,000	Investor bought	No
11:05am	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2037 January	4.000%	97.013	4.366	$50,000	Inter-dealer	No
2:39pm	Ohio St Com Schs Ser A	2040 June	5.000%	104.528	4.365	$15,000	Investor bought	No
12:57pm	University Cincinnati Ohio Gen Rcpts Ser A	2036 June	5.000%	101.827	4.364	$45,000	Investor sold	No
1:50pm	Cuyahoga Falls Ohio City Sch Dist Sch Impt	2031 December	4.000%	98.354	4.362	$25,000	Investor sold	No
1:03pm	Grandview Heights Ohio City Sch Dist Sch Facs	2037 December	5.000%	104.543	4.361	$40,000	Investor sold	No
1:57pm	Cleveland Ohio Income Tax Rev Ref Sub Lien Pub Facs Impts	2033 October	5.000%	100.883	4.361	$5,000	Investor bought	No
11:34am	Ohio St Spl Oblig Cap Facs Lease Transn Bldg Fd	2038 April	5.000%	103.557	4.360	$300,000	Investor sold	No
11:31am	Cuyahoga Cnty Ohio Cap Facs	2038 December	5.000%	104.993	4.358	$100,000	Investor sold	No
1:50pm	Hilliard Ohio Sch Dist Sch Facs	2038 December	5.000%	104.59	4.354	$75,000	Inter-dealer	No
11:31am	Cuyahoga Cnty Ohio Cap Facs	2038 December	5.000%	105.023	4.354	$100,000	Inter-dealer	No
1:50pm	Hilliard Ohio Sch Dist Sch Facs	2038 December	5.000%	104.59	4.354	$75,000	Investor sold	No
11:34am	Ohio St Spl Oblig Cap Facs Lease Transn Bldg Fd	2038 April	5.000%	103.601	4.353	$300,000	Investor bought	No
10:13am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Dev St Xavier High Sch Inc	2033 April	4.000%	98.039	4.352	$10,000	Investor sold	No
9:04am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2035 February	5.000%	101.975	4.352	$155,000	Investor sold	No
10:15am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Dev St Xavier High Sch Inc	2033 April	4.000%	98.039	4.352	$10,000	Investor sold	No
10:14am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Dev St Xavier High Sch Inc	2033 April	4.000%	98.039	4.352	$10,000	Investor sold	No
1:50pm	Cuyahoga Falls Ohio City Sch Dist Sch Impt	2031 December	4.000%	98.414	4.349	$25,000	Inter-dealer	No
2:39pm	University Cincinnati Ohio Gen Rcpts Ser A	2040 June	5.000%	104.642	4.347	$20,000	Investor bought	No
3:05pm	Cleveland Ohio St Univ Gen Rcpt Ser C	2036 June	5.000%	104.648	4.347	$90,000	Investor bought	No
1:03pm	Cuyahoga Cnty Ohio Economic Dev Rev Ref Med Mart/Convention Ctr	2027 December	3.000%	98.553	4.345	$100,000	Investor sold	No
1:15pm	Jonathan Alder Ohio Loc Sch Dist Sch Facs	2038 December	5.000%	104.878	4.345	$45,000	Investor sold	No
1:03pm	Jonathan Alder Ohio Loc Sch Dist Sch Facs	2038 December	5.000%	104.888	4.344	$155,000	Investor sold	No
9:49am	Perry Ohio Loc Sch Dist Ctfs Partn	2028 December	4.000%	99.309	4.344	$5,000	Inter-dealer	No
2:56pm	Berne Un Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2031 December	4.000%	98.45	4.341	$20,000	Inter-dealer	No
12:21pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2039 December	5.000%	104.686	4.341	$25,000	Investor sold	No
9:42am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2037 December	5.000%	102.179	4.340	$10,000	Investor bought	No
3:33pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Dev St Xavier High Sch Inc	2033 April	4.000%	98.11	4.339	$55,000	Investor sold	No
3:29pm	Reynoldsburg Ohio City Sch Dist Ref	2032 December	3.500%	95.54	4.338	$10,000	Investor sold	No
3:29pm	Reynoldsburg Ohio City Sch Dist Ref	2032 December	3.500%	95.54	4.338	$10,000	Inter-dealer	No
1:34pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2036 February	4.000%	97.427	4.338	$50,000	Investor bought	No
11:44am	Toledo Ohio Ltd Tax Various Purp Impt	2035 December	5.000%	104.942	4.337	$5,000	Inter-dealer	No
11:12am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2039 December	5.000%	103.532	4.335	$75,000	Investor bought	No
11:12am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2039 December	5.000%	103.532	4.335	$75,000	Inter-dealer	No
1:50pm	Ohio St Ctfs Partn Attorney Gen Claims Fd Proj	2038 September	5.000%	104.388	4.335	$25,000	Investor bought	No
9:22am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2037 December	5.000%	103.782	4.335	$25,000	Inter-dealer	No
1:50pm	Ohio St Ctfs Partn Attorney Gen Claims Fd Proj	2038 September	5.000%	104.388	4.335	$25,000	Inter-dealer	No
4:03pm	Ohio St Higher Ed Ser A	2040 May	5.000%	104.236	4.334	$65,000	Investor sold	No
12:21pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2039 December	5.000%	104.746	4.333	$25,000	Inter-dealer	No
1:08pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2038 September	5.000%	105.318	4.331	$45,000	Investor bought	No
1:59pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2037 April	5.000%	102.68	4.330	$5,000	Investor bought	No
2:56pm	Triway Ohio Loc Sch Dist Ctfs Partn	2029 December	4.000%	99.045	4.330	$15,000	Investor sold	No
1:15pm	Jonathan Alder Ohio Loc Sch Dist Sch Facs	2038 December	5.000%	105.003	4.329	$45,000	Inter-dealer	No
3:04pm	Ross Cnty Ohio Hosp Rev Ref & Impt Facs Adena Health	2029 December	5.000%	101.928	4.329	$50,000	Investor sold	No
12:57pm	Ohio St Hwy Cap Impt Ser T	2028 November	5.000%	100.346	4.327	$5,000	Inter-dealer	No
12:57pm	Ohio St Hwy Cap Impt Ser T	2028 November	5.000%	100.346	4.327	$5,000	Investor sold	No
3:33pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Dev St Xavier High Sch Inc	2033 April	4.000%	98.18	4.326	$55,000	Inter-dealer	No
12:40pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2030 January	5.000%	100.77	4.326	$10,000	Investor sold	No
11:44am	Toledo Ohio Ltd Tax Various Purp Impt	2035 December	5.000%	105.027	4.326	$5,000	Inter-dealer	No
12:06pm	Sandusky Ohio Ltd Tax Various Purp Impt	2037 December	4.000%	97.171	4.323	$15,000	Investor bought	No
1:28pm	Ohio St Higher Ed Ser A	2040 May	5.000%	104.33	4.320	$100,000	Investor bought	No
12:03pm	Ohio St Infrastructure Impt Ser A	2039 March	5.000%	104.251	4.319	$15,000	Investor sold	No
12:03pm	Ohio St Infrastructure Impt Ser A	2039 March	5.000%	104.251	4.319	$15,000	Inter-dealer	No
1:49pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2033 October	5.000%	100.622	4.318	$10,000	Investor bought	No
1:49pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2033 October	5.000%	100.622	4.318	$10,000	Inter-dealer	No
1:49pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2033 October	5.000%	100.622	4.318	$10,000	Inter-dealer	No
9:21am	Ohio St Tpk Commn Tpk Rev Ref Ser A	2029 February	5.000%	100.201	4.317	$25,000	Inter-dealer	No
9:21am	Ohio St Tpk Commn Tpk Rev Ref Ser A	2029 February	5.000%	100.201	4.317	$25,000	Investor sold	No
11:02am	Columbus Ohio Various Purp Ser A	2038 October	5.000%	105.023	4.317	$45,000	Investor sold	No
9:21am	Ohio St Tpk Commn Tpk Rev Ref Ser A	2029 February	5.000%	100.201	4.317	$25,000	Inter-dealer	No
10:15am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Dev St Xavier High Sch Inc	2033 April	4.000%	98.244	4.315	$10,000	Investor bought	No
10:15am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Dev St Xavier High Sch Inc	2033 April	4.000%	98.244	4.315	$10,000	Inter-dealer	No
10:14am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Dev St Xavier High Sch Inc	2033 April	4.000%	98.244	4.315	$10,000	Investor bought	No
10:14am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Dev St Xavier High Sch Inc	2033 April	4.000%	98.244	4.315	$10,000	Inter-dealer	No
10:13am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Dev St Xavier High Sch Inc	2033 April	4.000%	98.244	4.315	$10,000	Inter-dealer	No
10:13am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Dev St Xavier High Sch Inc	2033 April	4.000%	98.244	4.315	$10,000	Investor bought	No
10:13am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Dev St Xavier High Sch Inc	2033 April	4.000%	98.244	4.315	$10,000	Inter-dealer	No
10:15am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Dev St Xavier High Sch Inc	2033 April	4.000%	98.244	4.315	$10,000	Inter-dealer	No
10:14am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Dev St Xavier High Sch Inc	2033 April	4.000%	98.244	4.315	$10,000	Inter-dealer	No
3:30pm	Columbus Ohio Various Purp Ltd Tax Ser B	2029 August	3.000%	96.554	4.311	$200,000	Investor sold	No
1:15pm	Canton Ohio City Sch Dist Sch Impt	2034 December	5.000%	103.126	4.311	$5,000	Investor sold	No
1:36pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2038 February	5.000%	104.277	4.311	$390,000	Inter-dealer	No
3:29pm	Columbus Ohio Various Purp Ltd Tax Ser B	2029 August	3.000%	96.554	4.311	$250,000	Inter-dealer	No
3:28pm	Columbus Ohio Various Purp Ltd Tax Ser B	2029 August	3.000%	96.554	4.311	$50,000	Investor sold	No
1:22pm	Owens St Cmnty College Ohio Gen Rcpts	2034 December	5.000%	104.182	4.310	$50,000	Investor bought	No
9:22am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2037 December	5.000%	103.942	4.308	$25,000	Inter-dealer	No
3:33pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Dev St Xavier High Sch Inc	2033 April	4.000%	98.28	4.308	$55,000	Investor bought	No
12:05pm	Troy Ohio City Sch Dist Sch Impt	2036 December	5.000%	104.206	4.306	$120,000	Investor sold	No
12:41pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2037 December	5.000%	104.464	4.305	$20,000	Inter-dealer	No
12:41pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2037 December	5.000%	104.464	4.305	$20,000	Investor sold	No
12:25pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2037 December	4.000%	97.323	4.305	$10,000	Investor bought	No
12:03pm	Ohio St Infrastructure Impt Ser A	2039 March	5.000%	104.351	4.303	$15,000	Investor bought	No
1:36pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2038 February	5.000%	104.337	4.302	$390,000	Inter-dealer	No
12:05pm	Troy Ohio City Sch Dist Sch Impt	2036 December	5.000%	104.236	4.301	$120,000	Inter-dealer	No
12:03pm	Middletown Ohio Ltd Tax Fire Facs	2037 December	5.000%	102.609	4.300	$25,000	Investor bought	No
12:03pm	North Royalton Ohio City Sch Dist Ref Sch Impt	2037 December	5.000%	105.241	4.298	$180,000	Investor sold	No
12:03pm	North Royalton Ohio City Sch Dist Ref Sch Impt	2037 December	5.000%	105.271	4.294	$180,000	Inter-dealer	No
12:41pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2037 December	5.000%	104.549	4.292	$20,000	Investor bought	No
1:30pm	University Cincinnati Ohio Gen Rcpts Ser A	2036 June	5.000%	105.05	4.292	$50,000	Investor sold	No
3:06pm	Ohio St Tpk Commn Tpk Rev Conv Cap Apprec Jr Lien	2036 February	5.800%	105.882	4.291	$40,000	Inter-dealer	No
11:26am	Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati	2036 December	5.000%	104.559	4.291	$30,000	Investor sold	No
3:06pm	Ohio St Tpk Commn Tpk Rev Conv Cap Apprec Jr Lien	2036 February	5.800%	105.882	4.291	$40,000	Investor sold	No
9:58am	Wickliffe Ohio City Sch Dist Sch Facs Impt Ser A	2034 December	4.000%	98.03	4.290	$15,000	Investor bought	No
2:56pm	Triway Ohio Loc Sch Dist Ctfs Partn	2029 December	4.000%	99.161	4.290	$15,000	Inter-dealer	No
4:02pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2036 December	5.000%	102.35	4.289	$15,000	Inter-dealer	No
9:20am	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2028 December	4.000%	99.424	4.286	$20,000	Inter-dealer	No
9:20am	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2028 December	4.000%	99.424	4.286	$20,000	Investor sold	No
1:17pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2026 December	5.000%	100.07	4.284	$5,000	Investor sold	No
4:16pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2026 December	5.000%	100.07	4.284	$20,000	Investor sold	No
10:45am	Columbus Ohio Various Purp Ser A	2039 April	5.000%	102.584	4.280	$25,000	Inter-dealer	No
9:04am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2035 February	5.000%	102.804	4.280	$170,000	Investor sold	No
9:04am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2035 February	5.000%	102.804	4.280	$170,000	Inter-dealer	No
10:45am	Columbus Ohio Various Purp Ser A	2039 April	5.000%	102.584	4.280	$25,000	Investor bought	No
9:07am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2036 April	5.000%	100.31	4.277	$35,000	Investor bought	No
3:11pm	Columbus Ohio Various Purp Ltd Tax Ser B	2029 August	3.000%	96.654	4.272	$250,000	Inter-dealer	No
11:24am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2038 December	5.000%	104.709	4.268	$10,000	Investor sold	No
1:51pm	Euclid Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2037 January	5.000%	105.313	4.264	$50,000	Investor sold	No
1:51pm	Euclid Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2037 January	5.000%	105.313	4.264	$50,000	Inter-dealer	No
12:03pm	Ohio St Common Schs Ser A	2038 September	5.000%	105.664	4.262	$35,000	Inter-dealer	No
12:03pm	Ohio St Common Schs Ser A	2038 September	5.000%	105.664	4.262	$35,000	Investor sold	No
11:35am	Columbus Ohio Various Purp Ser A	2032 August	3.000%	93.559	4.261	$10,000	Inter-dealer	No
1:50pm	Hilliard Ohio Sch Dist Sch Facs	2037 December	5.000%	105.276	4.261	$30,000	Investor sold	No
10:19am	Columbus Ohio Various Purp Ser A	2036 April	5.000%	102.653	4.261	$5,000	Investor sold	No
1:50pm	Hilliard Ohio Sch Dist Sch Facs	2037 December	5.000%	105.276	4.261	$30,000	Inter-dealer	No
10:10am	Anthony Wayne Ohio Loc Sch Dist Ref Ser A	2035 December	5.000%	105.527	4.261	$110,000	Investor bought	No
2:10pm	Ohio St Higher Ed Ser A	2039 May	5.000%	104.715	4.261	$100,000	Investor sold	No
12:22pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2035 September	5.000%	103.218	4.259	$50,000	Investor sold	No
12:22pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2035 September	5.000%	103.218	4.259	$50,000	Inter-dealer	No
12:22pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2035 September	5.000%	103.218	4.259	$50,000	Inter-dealer	No
11:44am	Madison Ohio Loc Sch Dist Lake & Geauga Cntys Ref Classroom Facs	2033 October	4.000%	98.475	4.256	$20,000	Inter-dealer	No
11:44am	Madison Ohio Loc Sch Dist Lake & Geauga Cntys Ref Classroom Facs	2033 October	4.000%	98.475	4.256	$20,000	Investor sold	No
4:56pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2039 December	5.000%	105.318	4.255	$20,000	Inter-dealer	No
2:10pm	Ohio St Higher Ed Ser A	2039 May	5.000%	104.775	4.252	$100,000	Investor bought	No
2:10pm	Ohio St Higher Ed Ser A	2039 May	5.000%	104.775	4.252	$100,000	Inter-dealer	No
2:01pm	Dublin Ohio Ref & Impt	2038 December	4.000%	97.651	4.250	$40,000	Investor bought	No
1:18pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2035 February	5.000%	104.667	4.250	$35,000	Investor bought	No
11:57am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2036 December	5.000%	103.412	4.249	$10,000	Investor sold	No
2:51pm	Ohio St Prerefunded Ref Higher Ed Ser	2028 August	5.000%	101.27	4.247	$5,000	Investor sold	No
1:43pm	Columbus Ohio Various Purp Ser A	2038 October	5.000%	105.555	4.247	$100,000	Inter-dealer	No
11:24am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2038 December	5.000%	104.859	4.246	$10,000	Investor bought	No
11:33am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2035 February	5.000%	102.945	4.245	$35,000	Inter-dealer	No
1:49pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2037 December	5.000%	104.863	4.245	$50,000	Investor sold	No
4:56pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2039 December	5.000%	105.418	4.242	$20,000	Inter-dealer	No
11:35am	Columbus Ohio Various Purp Ser A	2032 August	3.000%	93.659	4.241	$10,000	Investor bought	No
1:41pm	Central Ohio Solid Waste Auth Ref Solid Waste Facs	2027 December	4.000%	99.738	4.240	$50,000	Investor sold	No
4:04pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2035 December	5.250%	103.784	4.236	$45,000	Investor sold	No
3:48pm	Ohio St Ref Infrastructure Impt	2037 September	5.000%	104.502	4.236	$15,000	Inter-dealer	No
1:43pm	Columbus Ohio Various Purp Ser A	2038 October	5.000%	105.634	4.236	$100,000	Inter-dealer	No
4:04pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2035 December	5.250%	103.784	4.236	$45,000	Inter-dealer	No
3:48pm	Ohio St Ref Infrastructure Impt	2037 September	5.000%	104.502	4.236	$15,000	Investor sold	No
2:38pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2034 February	4.000%	98.56	4.230	$195,000	Investor sold	No
12:48pm	Ohio St Wtr Dev Auth Rev St Revolving Fd Ser A	2040 December	5.000%	106.024	4.230	$250,000	Inter-dealer	No
11:45am	Lakewood Ohio Various Purp Impt	2034 December	4.000%	98.428	4.230	$30,000	Investor sold	No
3:35pm	Ohio St Common Schs Ser A	2037 June	4.000%	98.044	4.230	$50,000	Investor bought	No
1:59pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2036 December	5.000%	102.549	4.230	$5,000	Investor bought	No
4:56pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2039 December	5.000%	105.503	4.230	$20,000	Investor bought	No
3:35pm	Ohio St Common Schs Ser A	2037 June	4.000%	98.044	4.230	$50,000	Inter-dealer	No
3:35pm	Ohio St Common Schs Ser A	2037 June	4.000%	98.044	4.230	$50,000	Inter-dealer	No
1:14pm	Ohio St Ctfs Partn Attorney Gen Claims Fd Proj	2030 September	2.000%	92.135	4.229	$100,000	Inter-dealer	No
11:29am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2035 February	5.000%	103.009	4.229	$50,000	Inter-dealer	No
11:29am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2035 February	5.000%	103.009	4.229	$50,000	Investor bought	No
9:21am	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2036 November	5.000%	106.252	4.228	$20,000	Investor sold	No
9:21am	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2036 November	5.000%	106.252	4.228	$20,000	Inter-dealer	No
9:21am	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2036 November	5.000%	106.252	4.228	$20,000	Inter-dealer	No
9:21am	Hillsdale Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2030 December	4.000%	99.15	4.226	$25,000	Inter-dealer	No
9:21am	Hillsdale Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2030 December	4.000%	99.15	4.226	$25,000	Investor sold	No
9:21am	Hillsdale Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2030 December	4.000%	99.15	4.226	$25,000	Inter-dealer	No
1:41pm	Central Ohio Solid Waste Auth Ref Solid Waste Facs	2027 December	4.000%	99.754	4.225	$50,000	Inter-dealer	No
9:20am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2030 December	5.000%	100.459	4.224	$20,000	Inter-dealer	No
9:20am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2030 December	5.000%	100.459	4.224	$20,000	Investor sold	No
11:33am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2035 February	5.000%	103.03	4.223	$35,000	Investor bought	No
9:46am	Hamilton Ohio Elec Rev Ref Sys	2028 October	3.000%	97.742	4.221	$5,000	Investor bought	No
4:56pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2038 December	5.000%	106.101	4.221	$15,000	Investor bought	No
9:46am	Hamilton Ohio Elec Rev Ref Sys	2028 October	3.000%	97.742	4.221	$5,000	Inter-dealer	No
9:46am	Hamilton Ohio Elec Rev Ref Sys	2028 October	3.000%	97.742	4.221	$5,000	Inter-dealer	No
4:56pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2038 December	5.000%	106.101	4.221	$15,000	Inter-dealer	No
10:59am	Montgomery Cnty Ohio Solid Waste Rev	2037 November	5.000%	104.407	4.220	$50,000	Investor bought	No
10:59am	Montgomery Cnty Ohio Solid Waste Rev	2037 November	5.000%	104.407	4.220	$50,000	Inter-dealer	No
12:33pm	Hilliard Ohio Sch Dist Sch Facs Ser B	2038 December	5.000%	105.578	4.220	$245,000	Investor bought	No
11:33am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2035 February	5.000%	103.042	4.220	$170,000	Investor bought	No
11:33am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2035 February	5.000%	103.042	4.220	$170,000	Inter-dealer	No
1:30pm	Owens St Cmnty College Ohio Gen Rcpts	2032 December	5.000%	104.17	4.218	$10,000	Inter-dealer	No
1:30pm	Owens St Cmnty College Ohio Gen Rcpts	2032 December	5.000%	104.17	4.218	$10,000	Investor sold	No
1:30pm	Owens St Cmnty College Ohio Gen Rcpts	2032 December	5.000%	104.17	4.218	$10,000	Inter-dealer	No
3:25pm	Youngstown St Univ Ohio Gen Rcpts	2028 December	3.250%	98.03	4.216	$50,000	Inter-dealer	No
11:45am	Cleveland Ohio Ser A	2037 December	5.000%	105.349	4.214	$100,000	Investor bought	No
3:03pm	Ohio St Common Schs Ser A	2038 September	5.000%	106.047	4.214	$35,000	Inter-dealer	No
1:50pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2030 January	5.000%	102.352	4.212	$15,000	Investor sold	No
3:31pm	Licking Heights Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2033 October	4.000%	98.749	4.209	$75,000	Inter-dealer	No
3:31pm	Licking Heights Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2033 October	4.000%	98.749	4.209	$75,000	Inter-dealer	No
1:50pm	Ohio St Wtr Dev Auth Rev St Revolving Fd Ser A	2037 December	5.000%	106.214	4.207	$50,000	Investor sold	No
10:14am	Ohio St Infrastructure Impt Ser A	2037 March	5.000%	105.533	4.207	$55,000	Inter-dealer	No
10:14am	Ohio St Infrastructure Impt Ser A	2037 March	5.000%	105.533	4.207	$55,000	Investor sold	No
11:45am	Cleveland Ohio Ser A	2037 December	5.000%	105.409	4.205	$95,000	Investor sold	No
3:03pm	Ohio St Common Schs Ser A	2038 September	5.000%	106.147	4.201	$35,000	Investor bought	No
1:29pm	Columbus Ohio Various Purp Ser A	2036 April	5.000%	102.874	4.201	$35,000	Investor sold	No
1:29pm	Columbus Ohio Various Purp Ser A	2036 April	5.000%	102.877	4.200	$35,000	Investor bought	No
9:20am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2033 February	5.000%	102.454	4.198	$20,000	Inter-dealer	No
9:20am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2033 February	5.000%	102.454	4.198	$20,000	Investor sold	No
12:03pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2037 December	5.000%	104.583	4.198	$35,000	Investor sold	No
11:44am	Toledo Ohio Ltd Tax Various Purp Impt	2035 December	5.000%	106.027	4.197	$5,000	Investor bought	No
11:57am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2038 January	5.000%	106.075	4.196	$30,000	Investor sold	No
10:19am	Columbus Ohio Various Purp Ser A	2036 April	5.000%	102.893	4.196	$5,000	Inter-dealer	No
3:02pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2036 February	5.000%	105.012	4.196	$110,000	Investor sold	No
9:15am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2026 December	5.000%	100.08	4.195	$20,000	Investor sold	No
11:08am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2026 December	5.000%	100.08	4.195	$50,000	Investor sold	No
3:50pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2026 December	5.000%	100.08	4.195	$5,000	Investor sold	No
12:57pm	Dublin Ohio City Sch Dist Sch Facs	2026 December	5.000%	100.08	4.195	$115,000	Investor sold	No
11:45am	Lakewood Ohio Various Purp Impt	2034 December	4.000%	98.678	4.193	$30,000	Inter-dealer	No
3:31pm	Licking Heights Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2033 October	4.000%	98.849	4.192	$75,000	Investor bought	No
10:14am	Ohio St Infrastructure Impt Ser A	2037 March	5.000%	105.673	4.188	$55,000	Investor bought	No
11:26am	Ohio St Higher Ed Ser A	2037 May	5.000%	103.321	4.187	$20,000	Investor sold	No
3:02pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2036 February	5.000%	105.072	4.187	$110,000	Investor bought	No
1:12pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2035 December	5.000%	105.254	4.186	$150,000	Investor sold	No
11:27am	Ohio St Higher Ed Ser A	2037 May	5.000%	103.324	4.186	$20,000	Investor bought	No
12:59pm	Dayton Ohio Swr Sys Rev	2032 December	4.000%	99.006	4.185	$5,000	Investor sold	No
11:57am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2038 January	5.000%	106.172	4.184	$30,000	Investor bought	No
11:22am	Ohio St Higher Ed Ser C	2037 November	5.000%	105.524	4.183	$130,000	Inter-dealer	No
11:22am	Ohio St Higher Ed Ser C	2037 November	5.000%	105.524	4.183	$130,000	Investor sold	No
9:20am	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Resv Univ Proj	2030 December	5.000%	100.875	4.182	$35,000	Inter-dealer	No
9:20am	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Resv Univ Proj	2030 December	5.000%	100.875	4.182	$35,000	Inter-dealer	No
9:20am	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Resv Univ Proj	2030 December	5.000%	100.875	4.182	$35,000	Investor sold	No
2:44pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2034 December	5.000%	102.711	4.182	$20,000	Inter-dealer	No
2:44pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2034 December	5.000%	102.711	4.182	$20,000	Investor sold	No
11:58am	Columbus Ohio Various Purp Ser A	2037 October	5.000%	106.055	4.181	$55,000	Investor sold	No
12:03pm	Ohio St Infrastructure Impt Ser A	2038 March	5.000%	105.139	4.181	$120,000	Investor sold	No
1:30pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2036 October	5.000%	105.51	4.177	$130,000	Investor sold	No
2:42pm	Ohio St Higher Ed Ser C	2037 November	5.000%	105.57	4.176	$65,000	Inter-dealer	No
11:59am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2038 January	5.000%	106.23	4.176	$65,000	Investor sold	No
2:42pm	Ohio St Higher Ed Ser C	2037 November	5.000%	105.57	4.176	$65,000	Investor sold	No
11:58am	Columbus Ohio Various Purp Ser A	2037 October	5.000%	106.095	4.176	$55,000	Inter-dealer	No
11:14am	Ohio St Hwy Cap Impt Ser V	2032 May	5.000%	101.207	4.175	$5,000	Investor sold	No
1:00pm	Hudson Ohio City Sch Dist Sch Impt	2033 December	4.000%	98.934	4.174	$300,000	Investor sold	No
4:04pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2035 December	5.250%	104.034	4.171	$45,000	Inter-dealer	No
12:53pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2033 February	5.000%	103.24	4.171	$10,000	Investor sold	No
12:03pm	Ohio St Infrastructure Impt Ser A	2038 March	5.000%	105.203	4.171	$120,000	Investor bought	No
12:19pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2037 October	5.000%	105.57	4.169	$10,000	Investor bought	No
12:19pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2037 October	5.000%	105.57	4.169	$10,000	Inter-dealer	No
11:05am	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2037 January	4.000%	98.613	4.168	$50,000	Investor bought	No
3:25pm	Youngstown St Univ Ohio Gen Rcpts	2028 December	3.250%	98.13	4.167	$50,000	Investor bought	No
1:12pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2035 December	5.000%	105.385	4.166	$150,000	Investor bought	No
11:02am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2036 December	5.000%	102.767	4.165	$50,000	Inter-dealer	No
11:23am	Ohio St Higher Ed Ser C	2037 November	5.000%	105.649	4.165	$130,000	Inter-dealer	No
12:46pm	Ohio St Impt Ser A	2034 September	5.000%	101.478	4.164	$50,000	Investor sold	No
2:41pm	Ohio St Higher Ed Ser A	2037 May	5.000%	105.355	4.164	$15,000	Investor sold	No
2:41pm	Ohio St Higher Ed Ser A	2037 May	5.000%	105.355	4.164	$15,000	Inter-dealer	No
2:39pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2037 December	5.000%	105.427	4.160	$50,000	Investor bought	No
1:59pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2035 December	5.000%	102.423	4.160	$15,000	Investor bought	No
1:03pm	Cuyahoga Cnty Ohio Economic Dev Rev Ref Med Mart/Convention Ctr	2027 December	3.000%	98.75	4.160	$100,000	Inter-dealer	No
1:03pm	Cuyahoga Cnty Ohio Economic Dev Rev Ref Med Mart/Convention Ctr	2027 December	3.000%	98.75	4.160	$100,000	Inter-dealer	No
1:07pm	Ohio St Com Schs Ser A	2038 June	5.000%	106.052	4.159	$35,000	Investor sold	No
12:26pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2036 June	5.000%	104.822	4.158	$20,000	Investor sold	No
9:52am	Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys	2030 October	4.000%	99.432	4.157	$15,000	Investor sold	No
4:27pm	Ohio St Common Schs Ser A	2035 June	5.000%	102.089	4.157	$10,000	Inter-dealer	No
9:52am	Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys	2030 October	4.000%	99.432	4.157	$15,000	Inter-dealer	No
4:27pm	Ohio St Common Schs Ser A	2035 June	5.000%	102.089	4.157	$10,000	Investor sold	No
10:41am	Columbus Ohio Ser A	2036 April	5.000%	101.94	4.156	$25,000	Investor bought	No
1:16pm	Ohio St Ref Cap Facs Lease	2037 October	5.000%	106.255	4.155	$90,000	Investor sold	No
11:00am	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc	2033 November	5.000%	105.11	4.154	$50,000	Investor sold	No
2:44pm	Ohio St Wtr Dev Auth Rev Ref Fresh Wtr Ser A	2034 December	5.250%	107.48	4.154	$50,000	Investor sold	No
11:56am	Ohio St Cap Facs Lease Appropriation	2036 February	5.000%	105.868	4.154	$50,000	Investor sold	No
3:34pm	St Bernard Elmwood Pl Ohio City Sch Dist Classroom Facs	2030 December	4.000%	99.427	4.152	$5,000	Investor sold	No
3:18pm	Ohio St Ref Infrastructure Impt	2036 August	5.000%	101.436	4.150	$5,000	Inter-dealer	No
12:59pm	Dayton Ohio Swr Sys Rev	2032 December	4.000%	99.206	4.148	$5,000	Investor bought	No
12:59pm	Dayton Ohio Swr Sys Rev	2032 December	4.000%	99.206	4.148	$5,000	Inter-dealer	No
1:04pm	Cincinnati Ohio Ref Various Purp Ser A	2037 December	5.000%	105.841	4.144	$175,000	Investor sold	No
1:22pm	Cuyahoga Cnty Ohio Ctfs Partn Ref Convention Hotel Proj	2032 December	5.000%	104.59	4.141	$5,000	Investor sold	No
1:07pm	Ohio St Com Schs Ser A	2038 June	5.000%	106.194	4.140	$35,000	Investor bought	No
12:03pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2037 December	5.000%	105.869	4.140	$100,000	Investor sold	No
11:56am	Ohio St Cap Facs Lease Appropriation	2036 February	5.000%	105.969	4.140	$50,000	Investor bought	No
1:16pm	Ohio St Ref Cap Facs Lease	2037 October	5.000%	106.38	4.139	$90,000	Investor bought	No
12:48pm	Ohio St Wtr Dev Auth Rev St Revolving Fd Ser A	2040 December	5.000%	106.774	4.138	$250,000	Investor bought	No
1:50pm	Columbus Ohio Ser B	2037 August	5.000%	105.089	4.135	$30,000	Inter-dealer	No
1:50pm	Columbus Ohio Ser B	2037 August	5.000%	105.089	4.135	$30,000	Investor bought	No
12:26pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2036 December	5.000%	105.6	4.134	$75,000	Investor sold	No
11:47am	Columbus Ohio Various Purp Ser A	2036 April	5.000%	104.18	4.134	$25,000	Investor sold	No
1:16pm	Ohio St Ref Cap Facs Lease	2037 October	5.000%	106.429	4.133	$25,000	Investor bought	No
11:06am	Columbus Ohio Various Purp Ser A	2037 October	5.000%	106.427	4.133	$50,000	Inter-dealer	No
11:56am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser A	2037 December	5.000%	105.3	4.132	$135,000	Investor bought	No
2:14pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2029 January	5.000%	101.827	4.132	$30,000	Investor sold	No
2:23pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2035 September	5.000%	103.791	4.130	$20,000	Investor bought	No
8:40am	Kenton Ohio City Sch Dist Sch Facs Constr & Impt	2032 November	4.000%	99.321	4.128	$20,000	Inter-dealer	No
1:22pm	Bowling Green St Univ Ohio Gen Rcpts Ser A	2027 June	5.000%	100.517	4.127	$10,000	Investor sold	No
11:55am	Ohio St Higher Ed Ser A	2036 May	4.000%	99.029	4.124	$25,000	Inter-dealer	No
11:55am	Ohio St Higher Ed Ser A	2036 May	4.000%	99.029	4.124	$25,000	Inter-dealer	No
11:55am	Ohio St Higher Ed Ser A	2036 May	4.000%	99.029	4.124	$25,000	Inter-dealer	No
12:43pm	Ohio St Infrastructure Impt Ser A	2038 March	5.000%	106.144	4.123	$85,000	Investor sold	No
4:56pm	Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref Ser A	2037 December	5.000%	107.751	4.123	$15,000	Investor sold	No
11:31am	Youngstown St Univ Ohio Gen Rcpts	2026 December	5.000%	100.12	4.123	$30,000	Investor sold	No
2:11pm	Lakeview Ohio Loc Sch Dist Classroom Facs & Sch Impt	2031 November	4.000%	99.453	4.121	$25,000	Inter-dealer	No
2:11pm	Lakeview Ohio Loc Sch Dist Classroom Facs & Sch Impt	2031 November	4.000%	99.453	4.121	$25,000	Inter-dealer	No
12:01pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2036 January	5.000%	102.629	4.121	$40,000	Investor bought	No
11:03am	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2035 November	5.000%	106.602	4.117	$60,000	Inter-dealer	No
11:03am	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2035 November	5.000%	106.602	4.117	$60,000	Investor sold	No
9:49am	Pickerington Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2029 December	5.000%	102.55	4.117	$5,000	Investor sold	No
2:03pm	Cleveland Ohio Various Purp Ser A	2035 December	4.000%	99.125	4.116	$240,000	Investor bought	No
2:03pm	Cleveland Ohio Various Purp Ser A	2035 December	4.000%	99.125	4.116	$240,000	Inter-dealer	No
3:34pm	St Bernard Elmwood Pl Ohio City Sch Dist Classroom Facs	2030 December	4.000%	99.567	4.115	$5,000	Inter-dealer	No
3:34pm	St Bernard Elmwood Pl Ohio City Sch Dist Classroom Facs	2030 December	4.000%	99.567	4.115	$5,000	Inter-dealer	No
11:47am	Columbus Ohio Various Purp Ser A	2036 April	5.000%	104.28	4.114	$25,000	Inter-dealer	No
11:47am	Columbus Ohio Various Purp Ser A	2036 April	5.000%	104.28	4.114	$25,000	Inter-dealer	No
8:40am	Kenton Ohio City Sch Dist Sch Facs Constr & Impt	2032 November	4.000%	99.406	4.112	$20,000	Inter-dealer	No
8:40am	Kenton Ohio City Sch Dist Sch Facs Constr & Impt	2032 November	4.000%	99.406	4.112	$20,000	Investor bought	No
4:56pm	Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref Ser A	2037 December	5.000%	107.864	4.111	$15,000	Investor bought	No
12:40pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2030 January	5.000%	101.02	4.111	$10,000	Inter-dealer	No
4:03pm	Toledo Ohio City Sch Dist Ref Sch Facs Impt	2034 December	5.000%	106.077	4.111	$160,000	Investor sold	No
1:18pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2029 January	5.000%	101.02	4.111	$5,000	Investor sold	No
12:17pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2034 February	5.000%	103.482	4.110	$70,000	Investor sold	No
2:40pm	Ohio St Wtr Dev Auth Rev St Revolving Fd Ser A	2037 December	5.000%	107.003	4.110	$50,000	Investor bought	No
2:40pm	Ohio St Wtr Dev Auth Rev St Revolving Fd Ser A	2037 December	5.000%	107.003	4.110	$50,000	Inter-dealer	No
2:30pm	Cleveland Ohio Ref Various Purp Ser A	2028 December	2.000%	95.773	4.110	$100,000	Inter-dealer	No
12:17pm	Ohio St Infrastructure Impt Ser A	2027 March	5.000%	100.308	4.106	$35,000	Investor sold	No
8:40am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2034 February	4.000%	99.329	4.106	$20,000	Inter-dealer	No
12:17pm	Ohio St Infrastructure Impt Ser A	2027 March	5.000%	100.308	4.106	$35,000	Inter-dealer	No
2:39pm	Lakewood Ohio Various Purp Impt	2034 December	4.000%	99.27	4.106	$30,000	Investor bought	No
8:40am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2034 February	4.000%	99.329	4.106	$20,000	Investor bought	No
1:25pm	Cuyahoga Ohio Cmnty College Dist Ref Facs Constr & Impt	2035 December	5.000%	106.745	4.105	$35,000	Investor sold	No
12:43pm	Ohio St Infrastructure Impt Ser A	2038 March	5.000%	106.282	4.104	$85,000	Investor bought	No
4:52pm	Yellow Springs Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2031 December	5.000%	103.354	4.104	$10,000	Investor sold	No
2:14pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2029 January	5.000%	101.887	4.104	$30,000	Investor bought	No
3:22pm	Buckeye Ohio Loc Sch Dist Medina Cnty Ctfs Partn Sch Facs Proj	2033 December	5.000%	105.498	4.100	$20,000	Investor bought	No
1:25pm	Cuyahoga Ohio Cmnty College Dist Ref Facs Constr & Impt	2035 December	5.000%	106.78	4.100	$35,000	Inter-dealer	No
11:52am	Ohio St Tpk Commn Tpk Rev Conv Cap Apprec Jr Lien	2036 February	5.800%	106.656	4.100	$180,000	Investor bought	No
3:05pm	Buckeye Ohio Loc Sch Dist Medina Cnty Ctfs Partn Sch Facs Proj	2033 December	5.000%	105.498	4.100	$20,000	Investor sold	No
2:11pm	Lakeview Ohio Loc Sch Dist Classroom Facs & Sch Impt	2031 November	4.000%	99.553	4.099	$25,000	Investor bought	No
3:57pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2029 December	5.000%	100.091	4.098	$30,000	Investor sold	No
1:22pm	Bowling Green St Univ Ohio Gen Rcpts Ser A	2027 June	5.000%	100.535	4.097	$10,000	Inter-dealer	No
11:47am	Columbus Ohio Various Purp Ser A	2036 April	5.000%	104.38	4.094	$25,000	Investor bought	No
4:01pm	Columbus Ohio Various Purp Ser A	2036 August	5.000%	106.011	4.093	$35,000	Investor sold	No
3:30pm	Ohio St Hosp Rev Unrefunded Balance Cleveland	2035 January	5.000%	106.102	4.092	$125,000	Inter-dealer	No
3:30pm	Ohio St Hosp Rev Unrefunded Balance Cleveland	2035 January	5.000%	106.102	4.092	$125,000	Investor sold	No
12:17pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2034 February	5.000%	103.552	4.092	$70,000	Inter-dealer	No
12:17pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2034 February	5.000%	103.552	4.092	$70,000	Investor bought	No
1:13pm	Wickliffe Ohio City Sch Dist Sch Facs Impt Ser A	2032 December	5.000%	103.022	4.090	$30,000	Investor bought	No
1:16pm	Ohio St Ref Cap Facs Lease	2037 October	5.000%	106.757	4.090	$20,000	Investor bought	No
3:34pm	St Bernard Elmwood Pl Ohio City Sch Dist Classroom Facs	2030 December	4.000%	99.667	4.088	$5,000	Investor bought	No
9:43am	Oberlin Ohio City Sch Dist Sch Impt	2029 November	4.000%	99.751	4.088	$10,000	Investor sold	No
9:43am	Oberlin Ohio City Sch Dist Sch Impt	2029 November	4.000%	99.751	4.088	$10,000	Inter-dealer	No
9:20am	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser A	2029 December	5.000%	101.406	4.087	$25,000	Inter-dealer	No
9:20am	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser A	2029 December	5.000%	101.406	4.087	$25,000	Investor sold	No
9:20am	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser A	2029 December	5.000%	101.406	4.087	$25,000	Inter-dealer	No
9:49am	Pickerington Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2029 December	5.000%	102.638	4.087	$5,000	Inter-dealer	No
2:59pm	Ohio St Higher Ed Ser C	2037 November	5.000%	106.21	4.085	$70,000	Inter-dealer	No
12:30pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2038 January	5.000%	106.95	4.085	$55,000	Investor bought	No
2:24pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2036 October	5.000%	106.16	4.084	$55,000	Investor bought	No
11:44am	Madison Ohio Loc Sch Dist Lake & Geauga Cntys Ref Classroom Facs	2033 October	4.000%	99.5	4.083	$20,000	Investor bought	No
11:24am	Columbus Ohio Various Purp Ser A	2036 August	5.000%	106.093	4.081	$10,000	Inter-dealer	No
2:59pm	Ohio St Higher Ed Ser C	2037 November	5.000%	106.239	4.081	$130,000	Inter-dealer	No
12:31pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2037 December	5.000%	106.294	4.080	$100,000	Investor bought	No
11:03am	Jonathan Alder Ohio Loc Sch Dist Sch Facs	2037 December	5.000%	106.937	4.080	$490,000	Investor sold	No
1:43pm	Columbus Ohio Various Purp Ser A	2038 October	5.000%	106.834	4.080	$100,000	Investor bought	No
12:03pm	Ohio St Ref Common Schs Ser B	2037 September	5.000%	106.664	4.077	$25,000	Investor sold	No
1:13pm	Hamilton Cnty Ohio Ltd Tax Pkg Facs Ser A	2033 December	5.000%	103.846	4.076	$10,000	Investor bought	No
1:39pm	Ohio St Higher Ed Ser C	2037 November	5.000%	106.28	4.075	$200,000	Investor bought	No
9:42am	Columbus Ohio Ser A	2036 August	5.000%	105.454	4.075	$20,000	Investor bought	No
9:20am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2032 February	5.000%	103.622	4.075	$20,000	Investor sold	No
9:20am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2032 February	5.000%	103.622	4.075	$20,000	Inter-dealer	No
1:12pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2035 October	5.000%	106.247	4.071	$15,000	Investor sold	No
2:59pm	Ohio St Higher Ed Ser C	2037 November	5.000%	106.31	4.070	$70,000	Investor bought	No
9:20am	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2030 December	5.000%	101.434	4.069	$20,000	Inter-dealer	No
9:20am	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2030 December	5.000%	101.434	4.069	$20,000	Inter-dealer	No
9:20am	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2030 December	5.000%	101.434	4.069	$20,000	Investor sold	No
11:24am	Columbus Ohio Various Purp Ser A	2036 August	5.000%	106.178	4.068	$10,000	Investor bought	No
11:05am	Ohio St Higher Ed Ser C	2037 November	5.000%	106.326	4.068	$15,000	Inter-dealer	No
2:59pm	Ohio St Higher Ed Ser C	2037 November	5.000%	106.339	4.066	$130,000	Investor bought	No
4:01pm	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc	2033 November	5.000%	105.656	4.066	$95,000	Investor sold	No
3:27pm	Lancaster Ohio Wastewater Rev Ref Sys	2031 December	4.000%	99.7	4.065	$5,000	Inter-dealer	No
3:27pm	Lancaster Ohio Wastewater Rev Ref Sys	2031 December	4.000%	99.708	4.063	$5,000	Investor bought	No
9:22am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2032 May	5.000%	104.6	4.062	$10,000	Inter-dealer	No
4:01pm	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc	2033 November	5.000%	105.696	4.060	$95,000	Investor bought	No
11:16am	Ohio St Higher Ed Ser C	2037 November	5.000%	106.383	4.060	$15,000	Inter-dealer	No
9:43am	Oberlin Ohio City Sch Dist Sch Impt	2029 November	4.000%	99.836	4.058	$10,000	Inter-dealer	No
4:27pm	Ohio St Hwy Cap Impt Ser W	2035 May	5.000%	103.069	4.057	$10,000	Inter-dealer	No
11:04am	Cincinnati Ohio Wtr Sys Rev Ref Ser C	2030 December	4.000%	99.782	4.057	$565,000	Investor sold	No
4:27pm	Ohio St Hwy Cap Impt Ser W	2035 May	5.000%	103.069	4.057	$10,000	Investor sold	No
11:04am	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc	2034 November	5.000%	106.414	4.056	$25,000	Inter-dealer	No
11:04am	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc	2034 November	5.000%	106.414	4.056	$25,000	Investor bought	No
12:40pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2033 October	5.000%	101.75	4.054	$25,000	Inter-dealer	No
12:40pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2033 October	5.000%	101.75	4.054	$25,000	Inter-dealer	No
11:26am	Columbus Ohio Various Purp Ser A	2036 August	5.000%	106.284	4.053	$50,000	Investor sold	No
4:52pm	Yellow Springs Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2031 December	5.000%	103.554	4.052	$10,000	Investor bought	No
9:50am	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2036 December	5.000%	106.524	4.048	$10,000	Inter-dealer	No
1:14pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2033 December	5.250%	104.508	4.047	$15,000	Investor sold	No
1:14pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2033 December	5.250%	104.508	4.047	$15,000	Inter-dealer	No
11:05am	Ohio St Higher Ed Ser C	2037 November	5.000%	106.493	4.045	$15,000	Investor bought	No
10:13am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2035 October	5.000%	101.772	4.042	$25,000	Inter-dealer	No
9:22am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2032 May	5.000%	104.7	4.042	$10,000	Inter-dealer	No
11:34am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2027 February	5.000%	100.291	4.041	$100,000	Investor sold	No
1:22pm	Cuyahoga Cnty Ohio Ctfs Partn Ref Convention Hotel Proj	2031 December	5.000%	104.39	4.040	$5,000	Investor sold	No
10:27am	Ohio St Ref Infrastructure Impt	2036 September	5.000%	105.697	4.040	$15,000	Investor sold	No
11:08am	Columbus Ohio Various Purp Ser A	2035 April	5.000%	103.471	4.039	$10,000	Investor sold	No
9:21am	Cleveland Ohio Income Tax Rev Ref Sub Lien Pub Facs Impts	2030 October	5.000%	101.334	4.038	$20,000	Inter-dealer	No
9:21am	Cleveland Ohio Income Tax Rev Ref Sub Lien Pub Facs Impts	2030 October	5.000%	101.334	4.038	$20,000	Investor sold	No
9:21am	Cleveland Ohio Income Tax Rev Ref Sub Lien Pub Facs Impts	2030 October	5.000%	101.334	4.038	$20,000	Inter-dealer	No
9:50am	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2036 December	5.000%	106.609	4.036	$10,000	Investor bought	No
12:25pm	Ohio St Hwy Cap Impt Ser Z	2037 May	5.000%	107.563	4.036	$90,000	Investor sold	No
7:51am	Martins Ferry Ohio City Sch Dist Ref	2029 December	4.000%	99.896	4.035	$15,000	Inter-dealer	No
11:55am	Ohio St Higher Ed Ser A	2036 May	4.000%	99.729	4.034	$25,000	Investor bought	No
9:54am	Knox Cnty Ohio Brd Ed Carrer Ctr Cyfs Partn Ref Sch Facs Proj	2029 December	4.000%	99.898	4.034	$15,000	Investor sold	No
11:58am	Columbus Ohio Various Purp Ser A	2036 August	5.000%	106.414	4.034	$30,000	Investor sold	No
11:57am	Ohio St Common Schs Ser A	2037 September	5.000%	107.501	4.033	$140,000	Investor sold	No
3:18pm	Ohio St Ref Infrastructure Impt	2036 August	5.000%	101.636	4.033	$5,000	Investor bought	No
10:15am	Delaware Ohio City Sch Dist Ref	2035 December	5.000%	107.331	4.030	$65,000	Investor sold	No
1:01pm	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2035 February	5.000%	106.791	4.030	$35,000	Investor bought	No
3:27pm	Green Ohio Ref Various Purp	2029 December	3.000%	97.013	4.030	$5,000	Inter-dealer	No
10:06am	Columbus Ohio Ser A	2036 August	5.000%	105.735	4.029	$45,000	Inter-dealer	No
10:06am	Columbus Ohio Ser A	2036 August	5.000%	105.735	4.029	$45,000	Inter-dealer	No
3:27pm	Green Ohio Ref Various Purp	2029 December	3.000%	97.019	4.028	$5,000	Investor bought	No
12:19pm	Fairless Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2031 December	4.000%	99.871	4.027	$70,000	Inter-dealer	No
4:24pm	Milford Ohio Exmp Vlg Sch Dist Ref Sch Impt	2036 December	5.000%	105.597	4.027	$50,000	Investor bought	No
1:18pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2029 January	5.000%	101.12	4.025	$5,000	Inter-dealer	No
9:02am	Bluffton Ohio Hosp Facs Rev Ref Blanchard Vy Health Sys	2030 December	5.000%	101.045	4.025	$25,000	Investor bought	No
9:02am	Bluffton Ohio Hosp Facs Rev Ref Blanchard Vy Health Sys	2030 December	5.000%	101.045	4.025	$25,000	Inter-dealer	No
11:57am	Ohio St Common Schs Ser A	2037 September	5.000%	107.581	4.023	$140,000	Investor bought	No
4:02pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2036 December	5.000%	103.25	4.023	$15,000	Investor bought	No
12:22pm	Columbus Ohio Various Purp Ser A	2036 August	5.000%	106.5	4.022	$310,000	Investor sold	No
1:32pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2036 December	5.000%	106.36	4.021	$75,000	Investor bought	No
8:51am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2035 February	5.000%	103.008	4.020	$1,025,000	Investor bought	No
10:47am	Ohio St Ref Common Schs Ser B	2036 September	5.000%	107.112	4.018	$320,000	Inter-dealer	No
12:24pm	Ohio St Ref Infrastructure Impt	2035 September	5.000%	105.841	4.017	$15,000	Investor sold	No
12:41pm	Hamilton Cnty Ohio Sales Tax Ref & Impt Paycor Stadium Impt	2035 December	5.000%	106.764	4.014	$10,000	Investor sold	No
12:21pm	Toledo Ohio Ref & Impt Various Purp	2031 December	5.000%	104.51	4.014	$5,000	Investor sold	No
10:06am	Columbus Ohio Ser A	2036 August	5.000%	105.835	4.012	$45,000	Investor bought	No
10:47am	Ohio St Ref Common Schs Ser B	2036 September	5.000%	107.162	4.011	$320,000	Investor bought	No
11:26am	Columbus Ohio Ser A	2036 August	5.000%	105.849	4.010	$25,000	Investor sold	No
11:20am	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2037 December	5.000%	107.827	4.010	$15,000	Investor bought	No
10:03am	Girard Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2028 December	3.250%	98.473	4.010	$50,000	Inter-dealer	No
11:20am	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2037 December	5.000%	107.827	4.010	$15,000	Inter-dealer	No
4:03pm	Kent St Univ Ohio Univ Revs Gen Rcpts	2034 May	5.000%	104.87	4.009	$135,000	Investor sold	No
7:59am	Hamilton Cnty Ohio Sales Tax Ref Ser A	2030 December	5.000%	100.104	4.005	$40,000	Investor bought	No
4:19pm	Ohio St Common Schs Ser A	2036 September	5.000%	107.753	4.002	$15,000	Inter-dealer	No
4:19pm	Ohio St Common Schs Ser A	2036 September	5.000%	107.753	4.002	$15,000	Investor sold	No
3:10pm	Cincinnati Ohio Economic Dev Rev Findlay Cmnty Ctr Proj Ser A	2034 November	5.000%	106.804	4.001	$20,000	Inter-dealer	No
12:22pm	Perry Ohio Loc Sch Dist Stark Cnty Sch Impt	2031 November	4.000%	99.995	4.001	$50,000	Inter-dealer	No
1:42pm	Ohio St Cap Facs Lease Appropriation	2035 April	5.000%	107.1	4.001	$10,000	Investor sold	No
3:10pm	Cincinnati Ohio Economic Dev Rev Findlay Cmnty Ctr Proj Ser A	2034 November	5.000%	106.804	4.001	$20,000	Investor bought	No
1:42pm	Ohio St Cap Facs Lease Appropriation	2035 April	5.000%	107.1	4.001	$10,000	Inter-dealer	No
11:26am	Columbus Ohio Ser A	2036 August	5.000%	105.909	4.000	$25,000	Investor bought	No
12:19pm	Fairless Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2031 December	4.000%	99.996	4.000	$70,000	Inter-dealer	No
12:40pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2033 October	5.000%	101.85	4.000	$25,000	Investor bought	No
1:48pm	Northeast Ohio Med Univ Gen Rcpts St Univ Ohio	2027 December	5.000%	101.072	4.000	$45,000	Investor sold	No
12:54pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Bldg Fd	2035 October	5.000%	107.454	4.000	$15,000	Investor sold	No
2:42pm	Columbus Ohio Various Purp Ser A	2036 August	5.000%	106.65	4.000	$310,000	Investor bought	No
12:41pm	Hamilton Cnty Ohio Sales Tax Ref & Impt Paycor Stadium Impt	2035 December	5.000%	106.864	4.000	$10,000	Investor bought	No
7:51am	Martins Ferry Ohio City Sch Dist Ref	2029 December	4.000%	99.996	4.000	$15,000	Investor bought	No
1:55pm	Northeast Ohio Med Univ Gen Rcpts St Univ Ohio	2027 December	5.000%	101.072	4.000	$45,000	Investor bought	No
3:56pm	Ohio St Hosp Rev Unrefunded Balance Cleveland	2035 January	5.000%	106.753	3.999	$75,000	Investor sold	No
3:04pm	Ohio St Tpk Commn Tpk Rev Ref Ser A	2029 February	5.000%	100.302	3.998	$75,000	Investor sold	No
10:19am	Jonathan Alder Ohio Loc Sch Dist Sch Facs	2034 December	5.000%	106.884	3.997	$10,000	Investor sold	No
10:12am	Hilliard Ohio Rec & Wellness Campus Income Tax Spl Oblig	2034 December	5.000%	104.602	3.995	$85,000	Investor sold	No
10:12am	Hilliard Ohio Rec & Wellness Campus Income Tax Spl Oblig	2034 December	5.000%	104.602	3.995	$85,000	Inter-dealer	No
11:40am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2037 January	5.000%	107.67	3.994	$35,000	Investor bought	No
9:56am	Lake Cnty Ohio Cnty Correctional Facs	2027 December	3.000%	98.928	3.994	$35,000	Inter-dealer	No
3:07pm	Ohio St Hosp Rev Unrefunded Balance Cleveland	2035 January	5.000%	106.788	3.994	$365,000	Investor sold	No
10:49am	Cincinnati Ohio Ref Various Purp Ser A	2036 December	5.000%	106.917	3.993	$50,000	Investor bought	No
10:49am	Cincinnati Ohio Ref Various Purp Ser A	2036 December	5.000%	106.917	3.993	$50,000	Inter-dealer	No
8:57am	Cuyahoga Cnty Ohio Ctfs Partn Ref Convention Hotel Proj	2034 December	5.000%	106.928	3.991	$15,000	Investor bought	No
11:45am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2032 June	5.000%	102.92	3.991	$5,000	Investor sold	No
12:33pm	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2034 February	5.000%	106.342	3.991	$395,000	Investor sold	No
1:42pm	Ohio St Cap Facs Lease Appropriation	2035 April	5.000%	107.17	3.991	$10,000	Investor bought	No
12:40pm	Ohio St Hosp Rev Unrefunded Balance Cleveland	2035 January	5.000%	106.816	3.990	$560,000	Investor sold	No
1:06pm	Columbus Ohio Ser A	2035 April	5.000%	102.328	3.990	$10,000	Inter-dealer	No
1:06pm	Columbus Ohio Ser A	2035 April	5.000%	102.328	3.990	$10,000	Investor bought	No
12:54pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Bldg Fd	2035 October	5.000%	107.554	3.987	$15,000	Inter-dealer	No
12:54pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Bldg Fd	2035 October	5.000%	107.554	3.987	$15,000	Inter-dealer	No
12:33pm	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2034 February	5.000%	106.39	3.984	$10,000	Inter-dealer	No
12:33pm	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2034 February	5.000%	106.39	3.984	$10,000	Inter-dealer	No
3:04pm	Ohio St Tpk Commn Tpk Rev Ref Ser A	2029 February	5.000%	100.307	3.982	$75,000	Inter-dealer	No
11:15am	Cuyahoga Cnty Ohio Cap Facs	2034 December	5.000%	106.999	3.981	$40,000	Investor sold	No
2:36pm	Polaris Career Ctr Ohio Ctfs Partn	2031 November	5.000%	104.6	3.981	$15,000	Investor sold	No
2:36pm	Polaris Career Ctr Ohio Ctfs Partn	2031 November	5.000%	104.6	3.981	$15,000	Inter-dealer	No
2:36pm	Polaris Career Ctr Ohio Ctfs Partn	2031 November	5.000%	104.6	3.981	$15,000	Inter-dealer	No
12:33pm	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2034 February	5.000%	106.414	3.980	$20,000	Inter-dealer	No
4:16pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2036 December	5.000%	107.017	3.979	$30,000	Investor sold	No
12:21pm	Ohio St Infrastructure Impt Ser A	2035 March	5.000%	107.202	3.978	$5,000	Investor sold	No
12:48pm	Columbus Ohio Ser A	2034 August	5.000%	106.044	3.978	$10,000	Investor sold	No
12:21pm	Ohio St Infrastructure Impt Ser A	2035 March	5.000%	107.202	3.978	$5,000	Inter-dealer	No
3:14pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2033 February	5.000%	103.144	3.977	$35,000	Investor bought	No
12:57pm	Ohio St Infrastructure Impt Ser A	2036 March	5.000%	105.702	3.976	$5,000	Inter-dealer	No
12:03pm	Ohio St Infrastructure Impt Ser A	2036 March	5.000%	105.702	3.976	$15,000	Inter-dealer	No
12:57pm	Ohio St Infrastructure Impt Ser A	2036 March	5.000%	105.702	3.976	$5,000	Investor sold	No
12:29pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2037 January	5.000%	107.84	3.973	$85,000	Investor bought	No
1:12pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	107.433	3.972	$10,000	Investor sold	No
1:12pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	107.433	3.972	$10,000	Inter-dealer	No
12:23pm	Perry Ohio Loc Sch Dist Stark Cnty Sch Impt	2031 November	4.000%	100.095	3.971	$50,000	Investor bought	No
12:19pm	Fairless Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2031 December	4.000%	100.067	3.971	$70,000	Investor bought	No
8:15am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2036 December	5.000%	107.083	3.969	$1,535,000	Inter-dealer	No
8:17am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2036 December	5.000%	107.086	3.969	$330,000	Inter-dealer	No
10:19am	Jonathan Alder Ohio Loc Sch Dist Sch Facs	2034 December	5.000%	107.084	3.969	$10,000	Investor bought	No
8:30am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2036 December	5.000%	107.09	3.968	$785,000	Inter-dealer	No
12:24pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2036 December	5.000%	107.11	3.966	$225,000	Investor sold	No
1:18pm	Chillicothe Ohio City Sch Dist Ref	2032 December	5.000%	105.564	3.965	$10,000	Inter-dealer	No
3:58pm	Ohio St Hwy Cap Impt Ser V	2032 May	5.000%	101.52	3.964	$15,000	Investor sold	No
3:58pm	Ohio St Hwy Cap Impt Ser V	2032 May	5.000%	101.52	3.964	$15,000	Inter-dealer	No
2:57pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2029 January	5.000%	101.192	3.963	$15,000	Investor sold	No
10:47am	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2027 August	5.000%	100.783	3.963	$50,000	Investor sold	No
8:17am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2036 December	5.000%	107.146	3.961	$330,000	Inter-dealer	No
1:29pm	Columbus Ohio Various Purp Ser A	2034 April	5.000%	103.758	3.961	$20,000	Investor sold	No
10:43am	Toledo Ohio City Sch Dist Ref Sch Facs Impt Ser B	2029 December	3.000%	97.21	3.961	$25,000	Investor sold	No
10:43am	Toledo Ohio City Sch Dist Ref Sch Facs Impt Ser B	2029 December	3.000%	97.21	3.961	$25,000	Inter-dealer	No
8:30am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2036 December	5.000%	107.15	3.960	$785,000	Inter-dealer	No
8:16am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2036 December	5.000%	107.15	3.960	$1,535,000	Inter-dealer	No
1:29pm	Columbus Ohio Various Purp Ser A	2034 April	5.000%	103.761	3.960	$20,000	Investor bought	No
10:03am	Girard Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2028 December	3.250%	98.573	3.960	$50,000	Investor bought	No
10:03am	Girard Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2028 December	3.250%	98.573	3.960	$50,000	Inter-dealer	No
9:20am	Ohio St Hwy Cap Impts Ser X	2034 May	5.000%	105.118	3.960	$35,000	Investor sold	No
9:20am	Ohio St Hwy Cap Impts Ser X	2034 May	5.000%	105.118	3.960	$35,000	Inter-dealer	No
10:03am	Girard Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2028 December	3.250%	98.573	3.960	$50,000	Inter-dealer	No
12:24pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2036 December	5.000%	107.15	3.960	$225,000	Inter-dealer	No
4:16pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2036 December	5.000%	107.15	3.960	$30,000	Inter-dealer	No
11:03am	Great Oaks Career Campuses Ohio Brd Ed Ctfs Partn Sch Impt Proj	2027 December	4.000%	100.042	3.958	$15,000	Investor sold	No
11:03am	Great Oaks Career Campuses Ohio Brd Ed Ctfs Partn Sch Impt Proj	2027 December	4.000%	100.042	3.958	$15,000	Inter-dealer	No
12:57pm	Ohio St Infrastructure Impt Ser A	2036 March	5.000%	105.802	3.958	$5,000	Investor bought	No
12:03pm	Ohio St Infrastructure Impt Ser A	2036 March	5.000%	105.802	3.958	$15,000	Investor bought	No
12:03pm	Ohio St Ref Common Schs Ser B	2036 September	5.000%	107.561	3.958	$130,000	Investor sold	No
1:15pm	Ohio St Ctfs Partn Attorney Gen Claims Fd Proj	2030 September	2.000%	93.055	3.957	$100,000	Investor bought	No
11:00am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2027 January	5.000%	100.19	3.955	$35,000	Investor sold	No
12:03pm	Ohio St Consv Projs Ser B	2035 March	5.000%	104.154	3.952	$50,000	Investor sold	No
1:39pm	Elida Ohio Loc Sch Dist Ref Sch Facs Constr & Impt	2027 December	2.750%	98.705	3.951	$100,000	Inter-dealer	No
1:44pm	Ohio St Hosp Rev Unrefunded Balance Cleveland	2035 January	5.000%	107.097	3.950	$560,000	Investor bought	No
2:44pm	Ohio St Hwy Cap Impt Ser Z	2036 May	5.000%	108.28	3.949	$95,000	Investor sold	No
4:01pm	Columbus Ohio Various Purp Ser A	2035 October	5.000%	107.86	3.948	$25,000	Investor sold	No
9:25am	Columbus Ohio City Sch Dist Sch Facs Constr & Impt	2047 December	5.000%	100.108	3.947	$250,000	Investor sold	No
9:25am	Columbus Ohio City Sch Dist Sch Facs Constr & Impt	2047 December	5.000%	100.108	3.947	$250,000	Inter-dealer	No
2:41pm	Columbus Ohio Ser A	2034 August	5.000%	106.238	3.946	$10,000	Inter-dealer	No
2:41pm	Columbus Ohio Ser A	2034 August	5.000%	106.238	3.946	$10,000	Investor sold	No
8:44am	Fostoria Ohio City Sch Dist Classroom Facs & Sch Impt	2026 December	4.000%	99.999	3.946	$5,000	Inter-dealer	No
8:44am	Fostoria Ohio City Sch Dist Classroom Facs & Sch Impt	2026 December	4.000%	99.999	3.946	$5,000	Inter-dealer	No
8:44am	Fostoria Ohio City Sch Dist Classroom Facs & Sch Impt	2026 December	4.000%	99.999	3.946	$5,000	Inter-dealer	No
3:23pm	Ohio St Spl Oblig Cap Facs Appropriation	2032 April	5.000%	103.36	3.946	$10,000	Investor sold	No
3:23pm	Ohio St Spl Oblig Cap Facs Appropriation	2032 April	5.000%	103.36	3.946	$10,000	Inter-dealer	No
11:06am	Columbus Ohio Various Purp Ser A	2037 October	5.000%	107.877	3.946	$50,000	Investor bought	No
11:57am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2033 December	5.000%	104.835	3.945	$15,000	Investor sold	No
1:56pm	Yellow Springs Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2031 December	5.000%	103.967	3.944	$100,000	Investor sold	No
3:06pm	Ohio St Major New St Infrastructure Proj Rev Ref Ser 1	2034 December	5.000%	107.302	3.943	$35,000	Inter-dealer	No
3:06pm	Ohio St Major New St Infrastructure Proj Rev Ref Ser 1	2034 December	5.000%	107.302	3.943	$35,000	Investor sold	No
11:46am	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2031 October	5.000%	100.969	3.942	$15,000	Inter-dealer	No
11:46am	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2031 October	5.000%	100.969	3.942	$15,000	Inter-dealer	No
11:46am	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2031 October	5.000%	100.969	3.942	$15,000	Investor bought	No
1:47pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2036 January	5.000%	108.1	3.941	$75,000	Investor sold	No
1:47pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2036 January	5.000%	108.1	3.941	$75,000	Inter-dealer	No
12:52pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	107.671	3.940	$10,000	Investor sold	No
1:12pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	107.683	3.939	$10,000	Inter-dealer	No
1:12pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	107.683	3.939	$10,000	Inter-dealer	No
9:50am	Hamilton Cnty Ohio Ref Ltd Tax Urban Redev Ser B	2031 December	5.000%	101.139	3.938	$15,000	Inter-dealer	No
2:30pm	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2030 December	5.000%	103.54	3.937	$50,000	Inter-dealer	No
2:30pm	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2030 December	5.000%	103.54	3.937	$50,000	Investor sold	No
1:56pm	Yellow Springs Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj	2031 December	5.000%	103.997	3.936	$100,000	Inter-dealer	No
12:03pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2035 June	5.000%	106.152	3.933	$40,000	Investor sold	No
12:03pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2035 June	5.000%	106.152	3.933	$40,000	Inter-dealer	No
12:21pm	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2027 December	5.000%	101.146	3.932	$10,000	Investor sold	No
1:00pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2036 January	5.000%	108.168	3.932	$25,000	Investor sold	No
2:41pm	Columbus Ohio Ser A	2034 August	5.000%	106.338	3.930	$10,000	Investor bought	No
3:02pm	Ohio St Higher Ed Ser A	2037 May	5.000%	106.913	3.930	$210,000	Investor sold	No
8:52am	North Royalton Ohio City Sch Dist Ref Sch Impt	2035 December	5.000%	108.124	3.930	$70,000	Inter-dealer	No
11:02am	Delaware Ohio City Sch Dist Ref	2035 December	5.000%	108.124	3.930	$65,000	Investor bought	No
11:02am	Delaware Ohio City Sch Dist Ref	2035 December	5.000%	108.124	3.930	$65,000	Inter-dealer	No
2:39pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 June	5.000%	107.753	3.929	$5,000	Inter-dealer	No
2:39pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 June	5.000%	107.753	3.929	$5,000	Inter-dealer	No
2:39pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 June	5.000%	107.753	3.929	$5,000	Investor sold	No
10:44am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2033 December	5.000%	104.919	3.927	$5,000	Investor sold	No
3:12pm	Ohio St Ref Com Schs Ser A	2036 March	5.000%	106.03	3.925	$140,000	Investor bought	No
11:49am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2026 December	5.000%	100.15	3.925	$85,000	Investor sold	No
11:02am	Ohio St Hwy Cap Impt Ser Z	2036 May	5.000%	108.492	3.923	$5,000	Investor sold	No
11:06am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2027 June	5.000%	100.64	3.923	$15,000	Investor sold	No
3:02pm	Ohio St Higher Ed Ser A	2037 May	5.000%	106.973	3.921	$210,000	Investor bought	No
11:21am	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr Ser B	2036 December	5.000%	106.641	3.920	$225,000	Inter-dealer	No
1:18pm	Chillicothe Ohio City Sch Dist Ref	2032 December	5.000%	105.814	3.920	$10,000	Investor bought	No
1:04pm	Columbus Ohio Various Purp Ser A	2036 August	5.000%	107.205	3.920	$5,000	Inter-dealer	No
11:21am	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr Ser B	2036 December	5.000%	106.641	3.920	$225,000	Investor bought	No
4:37pm	Ohio St Higher Ed Ser C	2036 November	5.000%	107.375	3.920	$550,000	Investor sold	No
3:07pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	107.841	3.918	$75,000	Investor sold	No
1:49pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2034 December	5.000%	106.252	3.917	$35,000	Inter-dealer	No
1:49pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2034 December	5.000%	106.252	3.917	$35,000	Investor sold	No
9:55am	Ohio St Major New St Infrastructure Proj Rev Ref Ser 1	2034 December	5.000%	107.496	3.916	$35,000	Investor sold	No
1:47pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2036 January	5.000%	108.304	3.915	$75,000	Inter-dealer	No
3:07pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	107.881	3.913	$75,000	Investor bought	No
9:16am	North Royalton Ohio City Sch Dist Ref Sch Impt	2035 December	5.000%	108.261	3.913	$25,000	Investor sold	No
12:53pm	American Mun Pwr Ohio Inc Rev Ref Combined Hydroelectric	2034 February	5.000%	106.872	3.910	$425,000	Investor bought	No
9:16am	North Royalton Ohio City Sch Dist Ref Sch Impt	2035 December	5.000%	108.301	3.908	$25,000	Investor bought	No
3:23pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Ser A 2	2029 June	5.000%	102.683	3.907	$310,000	Investor sold	No
2:30pm	Cleveland Ohio Ref Various Purp Ser A	2028 December	2.000%	96.173	3.905	$100,000	Investor bought	No
9:20am	American Mun Pwr Ohio Inc Rev Ref Comb Hydroelectric Projs	2034 February	5.000%	106.92	3.903	$25,000	Investor sold	No
4:36pm	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Case	2026 December	5.000%	100.113	3.903	$40,000	Investor bought	No
3:28pm	Cleveland Ohio Mun Sch Dist Ref Sch Impt	2033 December	5.000%	106.752	3.903	$10,000	Investor sold	No
3:28pm	Cleveland Ohio Mun Sch Dist Ref Sch Impt	2033 December	5.000%	106.752	3.903	$10,000	Inter-dealer	No
2:44pm	Ohio St Ref Higher Ed Ser B	2035 November	5.000%	108.29	3.902	$45,000	Investor sold	No
12:21pm	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2027 December	5.000%	101.179	3.902	$10,000	Inter-dealer	No
2:44pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2030 September	6.000%	107.451	3.901	$85,000	Investor sold	No
2:44pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2030 September	6.000%	107.451	3.901	$85,000	Inter-dealer	No
3:23pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Ser A 2	2029 June	5.000%	102.701	3.900	$310,000	Investor bought	No
9:56am	Lake Cnty Ohio Cnty Correctional Facs	2027 December	3.000%	99.028	3.900	$35,000	Inter-dealer	No
8:40am	Ohio St Common Schs Ser A	2037 September	5.000%	108.583	3.900	$4,000,000	Investor bought	No
11:55am	Hilliard Ohio Sch Dist Sch Facs Ser B	2034 December	5.000%	107.589	3.899	$45,000	Investor sold	No
9:58am	Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist	2033 December	5.000%	100.079	3.899	$20,000	Investor bought	No
10:30am	Akron Ohio Various Purp	2031 December	5.000%	105.052	3.899	$110,000	Investor sold	No
9:55am	Ohio St Major New St Infrastructure Proj Rev Ref Ser 1	2034 December	5.000%	107.621	3.899	$35,000	Investor bought	No
9:20am	American Mun Pwr Ohio Inc Rev Ref Comb Hydroelectric Projs	2034 February	5.000%	106.96	3.897	$25,000	Investor bought	No
3:56pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2031 January	5.000%	101.27	3.897	$290,000	Investor sold	No
1:51pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2035 October	5.000%	107.479	3.896	$45,000	Investor sold	No
1:51pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2035 October	5.000%	107.479	3.896	$45,000	Inter-dealer	No
11:21am	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2035 January	5.000%	107.699	3.893	$225,000	Investor sold	No
11:03am	Licking Heights Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2027 October	5.000%	101.015	3.892	$10,000	Investor sold	No
11:03am	Licking Heights Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2027 October	5.000%	101.015	3.892	$10,000	Inter-dealer	No
9:50am	Hamilton Cnty Ohio Ref Ltd Tax Urban Redev Ser B	2031 December	5.000%	101.189	3.892	$15,000	Investor bought	No
11:00am	Grove City Ohio Ref & Impt Various Purp	2028 December	4.000%	100.215	3.891	$15,000	Investor sold	No
11:00am	Grove City Ohio Ref & Impt Various Purp	2028 December	4.000%	100.215	3.891	$15,000	Inter-dealer	No
4:28pm	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2032 January	4.000%	100.414	3.891	$25,000	Inter-dealer	No
4:28pm	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2032 January	4.000%	100.414	3.891	$25,000	Investor sold	No
9:50am	Teays Valley Ohio Loc Sch Dist Ref	2031 December	5.000%	105.096	3.890	$15,000	Inter-dealer	No
2:54pm	Ohio St Hosp Rev Prerefunded Cleveland Clinic	2035 January	5.000%	107.518	3.890	$30,000	Inter-dealer	No
9:50am	Teays Valley Ohio Loc Sch Dist Ref	2031 December	5.000%	105.096	3.890	$15,000	Investor sold	No
8:57am	North Royalton Ohio City Sch Dist Ref Sch Impt	2035 December	5.000%	108.442	3.890	$70,000	Investor bought	No
11:21am	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2035 January	5.000%	107.719	3.890	$225,000	Investor bought	No
4:52pm	Cleveland Ohio Mun Sch Dist Ref Sch Impt	2032 December	5.000%	105.995	3.888	$15,000	Inter-dealer	No
10:03am	Miami Univ Ohio Gen Rcpts Ref Ser A	2034 September	5.000%	107.47	3.887	$25,000	Investor bought	No
1:56pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Revolving Fd	2034 December	5.000%	107.678	3.887	$10,000	Investor sold	No
11:55am	Hilliard Ohio Sch Dist Sch Facs Ser B	2034 December	5.000%	107.689	3.885	$45,000	Inter-dealer	No
2:51pm	Ohio St Hwy Cap Impt Ser W	2032 May	5.000%	103.64	3.885	$10,000	Investor sold	No
9:16am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2036 January	5.000%	108.585	3.880	$135,000	Investor sold	No
9:16am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2036 January	5.000%	108.592	3.879	$135,000	Investor bought	No
10:23am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2034 December	5.000%	107.74	3.878	$525,000	Investor sold	No
1:56pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Revolving Fd	2034 December	5.000%	107.738	3.878	$10,000	Investor bought	No
4:43pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2026 December	5.000%	100.116	3.876	$150,000	Investor sold	No
9:57am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2033 December	5.000%	103.26	3.876	$40,000	Investor bought	No
11:49am	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2035 January	5.000%	107.828	3.875	$25,000	Investor bought	No
2:01pm	Ohio St Conservation Proj Ser A	2035 September	5.000%	108.382	3.873	$20,000	Investor sold	No
2:01pm	Ohio St Conservation Proj Ser A	2035 September	5.000%	108.382	3.873	$20,000	Inter-dealer	No
3:34pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2033 September	5.000%	104.95	3.872	$15,000	Investor sold	No
10:23am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2034 December	5.000%	107.79	3.871	$525,000	Inter-dealer	No
10:52am	Akron Ohio Various Purp	2032 December	5.000%	106.095	3.870	$60,000	Investor bought	No
10:52am	Akron Ohio Various Purp	2032 December	5.000%	106.095	3.870	$60,000	Inter-dealer	No
3:04pm	Ohio St Higher Ed Ser A	2036 May	5.000%	107.319	3.870	$5,000	Inter-dealer	No
1:50pm	Ohio St Higher Ed Ser C	2034 November	5.000%	107.73	3.870	$25,000	Investor sold	No
4:03pm	Cincinnati Ohio Impt Ser A	2034 December	5.000%	107.808	3.869	$20,000	Investor sold	No
3:04pm	Ohio St Higher Ed Ser A	2036 May	5.000%	107.33	3.868	$5,000	Investor bought	No
1:17pm	Columbus Ohio City Sch Dist Sch Facs Constr & Impt	2028 December	4.000%	100.262	3.868	$35,000	Investor sold	No
1:17pm	Columbus Ohio City Sch Dist Sch Facs Constr & Impt	2028 December	4.000%	100.262	3.868	$35,000	Inter-dealer	No
12:03pm	Ohio St Common Schs Ser A	2035 September	5.000%	108.45	3.868	$125,000	Investor sold	No
8:57am	Ohio St Ref Common Schs Ser B	2035 September	5.000%	108.459	3.867	$35,000	Investor bought	No
12:53pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2032 June	5.000%	103.78	3.867	$15,000	Investor sold	No
10:44am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	108.443	3.865	$305,000	Investor sold	No
8:57am	Ohio St Conservation Proj Ser A	2035 September	5.000%	108.447	3.864	$20,000	Investor sold	No
9:21am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2029 January	5.000%	101.309	3.863	$20,000	Inter-dealer	No
2:57pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2029 January	5.000%	101.309	3.863	$15,000	Inter-dealer	No
9:21am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2029 January	5.000%	101.309	3.863	$20,000	Investor sold	No
2:28pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Bldg Fd	2035 October	5.000%	108.528	3.863	$85,000	Investor bought	No
12:29pm	Ohio St Hosp Rev Premier Health Partners	2031 November	5.000%	104.95	3.863	$20,000	Investor bought	No
12:29pm	Ohio St Hosp Rev Premier Health Partners	2031 November	5.000%	104.95	3.863	$20,000	Inter-dealer	No
11:03am	Licking Heights Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2027 October	5.000%	101.043	3.862	$10,000	Inter-dealer	No
11:00am	Grove City Ohio Ref & Impt Various Purp	2028 December	4.000%	100.276	3.861	$15,000	Inter-dealer	No
12:03pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	108.28	3.860	$70,000	Investor sold	No
10:44am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	108.483	3.860	$305,000	Investor bought	No
2:01pm	Ohio St Conservation Proj Ser A	2035 September	5.000%	108.482	3.860	$20,000	Investor bought	No
2:10pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Ser A 2	2029 June	5.000%	102.805	3.859	$15,000	Investor bought	No
2:10pm	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Ser A 2	2029 June	5.000%	102.805	3.859	$15,000	Inter-dealer	No
1:42pm	Elida Ohio Loc Sch Dist Ref Sch Facs Constr & Impt	2027 December	2.750%	98.805	3.857	$100,000	Investor bought	No
2:55pm	Columbus Ohio Various Purp Ser A	2034 April	5.000%	102.12	3.857	$5,000	Inter-dealer	No
8:57am	Ohio St Conservation Proj Ser A	2035 September	5.000%	108.505	3.857	$20,000	Investor bought	No
3:20pm	Columbus Ohio Ser A	2031 April	5.000%	102.64	3.857	$5,000	Investor sold	No
2:55pm	Columbus Ohio Various Purp Ser A	2034 April	5.000%	102.12	3.857	$5,000	Investor bought	No
2:55pm	Columbus Ohio Various Purp Ser A	2034 April	5.000%	102.12	3.857	$5,000	Inter-dealer	No
12:24pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	108.3	3.857	$110,000	Investor sold	No
2:54pm	Ohio St Hosp Rev Prerefunded Cleveland Clinic	2035 January	5.000%	107.768	3.855	$30,000	Inter-dealer	No
2:44pm	Ohio St Infrastructure Impt Ser A	2035 March	5.000%	108.11	3.855	$70,000	Investor sold	No
2:54pm	Ohio St Hosp Rev Prerefunded Cleveland Clinic	2035 January	5.000%	107.768	3.855	$30,000	Investor bought	No
12:03pm	Ohio St Hwy Cap Impt Ser W	2034 May	5.000%	103.744	3.854	$20,000	Investor sold	No
12:41pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	108.537	3.853	$10,000	Investor sold	No
9:02am	Cleveland Ohio Income Tax Rev Sub Lien Pub Facs Impts Ser A	2029 October	5.000%	101.597	3.851	$5,000	Investor bought	No
2:44pm	Central Ohio Solid Waste Auth Ref Solid Waste Facs	2027 December	4.000%	100.01	3.850	$50,000	Inter-dealer	No
1:14pm	Ohio St Hosp Rev Unrefunded Balance Cleveland	2035 January	5.000%	107.804	3.850	$0	Investor sold	No
2:44pm	Central Ohio Solid Waste Auth Ref Solid Waste Facs	2027 December	4.000%	100.01	3.850	$50,000	Inter-dealer	No
8:52am	University Cincinnati Ohio Gen Rcpts Ser A	2034 June	5.000%	107.52	3.850	$25,000	Inter-dealer	No
8:57am	Troy Ohio City Sch Dist Ctfs Partn Impt Proj	2033 December	5.000%	107.09	3.850	$10,000	Investor bought	No
8:57am	Troy Ohio City Sch Dist Ctfs Partn Impt Proj	2033 December	5.000%	107.09	3.850	$10,000	Inter-dealer	No
12:31pm	Milford Ohio Exmp Vlg Sch Dist Sch Impt	2028 December	4.000%	100.298	3.850	$15,000	Investor sold	No
12:31pm	Milford Ohio Exmp Vlg Sch Dist Sch Impt	2028 December	4.000%	100.298	3.850	$15,000	Inter-dealer	No
2:44pm	Central Ohio Solid Waste Auth Ref Solid Waste Facs	2027 December	4.000%	100.01	3.850	$50,000	Investor bought	No
10:55am	Marysville Ohio Wastewater Treatment Sys Rev Ref	2034 December	5.000%	107.952	3.849	$100,000	Inter-dealer	No
9:21am	Columbus Ohio Ser A	2031 April	5.000%	102.661	3.848	$10,000	Inter-dealer	No
3:01pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2032 June	5.000%	103.847	3.848	$5,000	Inter-dealer	No
9:21am	Columbus Ohio Ser A	2031 April	5.000%	102.661	3.848	$10,000	Inter-dealer	No
11:26am	Cuyahoga Falls Ohio Various Purp	2032 December	5.000%	106.217	3.848	$35,000	Investor sold	No
1:49pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2032 December	5.000%	105.302	3.847	$10,000	Investor sold	No
1:49pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2032 December	5.000%	105.302	3.847	$10,000	Inter-dealer	No
1:46pm	Deer Park Ohio City Sch Dist Ref Sch Impt	2033 December	5.000%	107.116	3.846	$30,000	Investor bought	No
1:46pm	Deer Park Ohio City Sch Dist Ref Sch Impt	2033 December	5.000%	107.116	3.846	$30,000	Inter-dealer	No
10:27am	Lebanon Ohio City Sch Dist Ref Sch Impt	2029 December	4.000%	100.45	3.844	$10,000	Inter-dealer	No
10:27am	Lebanon Ohio City Sch Dist Ref Sch Impt	2029 December	4.000%	100.45	3.844	$10,000	Inter-dealer	No
4:27pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2033 October	5.000%	106.99	3.843	$5,000	Inter-dealer	No
4:27pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2033 October	5.000%	106.99	3.843	$5,000	Investor sold	No
4:52pm	Cleveland Ohio Mun Sch Dist Ref Sch Impt	2032 December	5.000%	106.245	3.843	$15,000	Investor bought	No
1:42pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2033 June	5.000%	106.244	3.843	$15,000	Inter-dealer	No
1:42pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2033 June	5.000%	106.244	3.843	$15,000	Investor sold	No
1:33pm	Dublin Ohio Ref Various Purp Impt	2034 December	5.000%	108.007	3.841	$25,000	Investor sold	No
2:51pm	Ohio St Hwy Cap Impt Ser W	2032 May	5.000%	103.79	3.841	$10,000	Inter-dealer	No
2:03pm	Ohio St Common Schs Ser A	2036 June	5.000%	102.89	3.841	$50,000	Inter-dealer	No
11:46am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2027 June	5.000%	100.12	3.841	$180,000	Investor sold	No
10:55am	Marysville Ohio Wastewater Treatment Sys Rev Ref	2034 December	5.000%	108.012	3.840	$100,000	Inter-dealer	No
1:54pm	Ohio St Hosp Rev Unrefunded Balance Cleveland	2035 January	5.000%	107.875	3.840	$0	Investor bought	No
10:55am	Marysville Ohio Wastewater Treatment Sys Rev Ref	2034 December	5.000%	108.012	3.840	$100,000	Investor bought	No
3:12pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2035 June	5.000%	106.266	3.839	$115,000	Investor bought	No
3:12pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2035 June	5.000%	106.266	3.839	$115,000	Inter-dealer	No
11:16am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2031 May	5.000%	104.789	3.837	$90,000	Investor sold	No
1:12pm	Kent St Univ Ohio Univ Revs Gen Rcpts	2031 May	5.000%	104.803	3.834	$15,000	Investor sold	No
1:12pm	Ohio St Hosp Rev Cleveland Clinic Health Sys	2032 January	5.000%	105.441	3.834	$5,000	Investor sold	No
1:12pm	Ohio St Hosp Rev Cleveland Clinic Health Sys	2032 January	5.000%	105.441	3.834	$5,000	Inter-dealer	No
2:51pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2030 January	5.000%	101.344	3.833	$160,000	Investor sold	No
10:08am	Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref Ser A	2033 December	5.000%	107.2	3.833	$45,000	Investor sold	No
10:08am	Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref Ser A	2033 December	5.000%	107.2	3.833	$45,000	Inter-dealer	No
3:31pm	Ohio St Ref Common Schs Ser B	2035 September	5.000%	108.74	3.831	$295,000	Investor sold	No
10:27am	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr Ser B	2033 December	5.000%	107.218	3.831	$20,000	Investor sold	No
10:27am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	108.511	3.830	$245,000	Investor sold	No
10:27am	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr Ser B	2033 December	5.000%	107.221	3.830	$20,000	Investor bought	No
10:03am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	108.516	3.829	$35,000	Investor bought	No
12:15pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2034 November	5.000%	108.061	3.829	$270,000	Investor sold	No
12:17pm	Ohio St Infrastructure Impt Ser A	2027 March	5.000%	100.408	3.828	$35,000	Inter-dealer	No
9:23am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2033 December	5.250%	105.356	3.828	$30,000	Investor sold	No
11:16am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2031 May	5.000%	104.829	3.828	$90,000	Inter-dealer	No
10:55am	Ohio St Hosp Rev Cleveland Clinic Health Sys	2032 January	5.000%	105.473	3.827	$35,000	Investor sold	No
10:55am	Ohio St Hosp Rev Cleveland Clinic Health Sys	2032 January	5.000%	105.473	3.827	$35,000	Inter-dealer	No
4:52pm	Tolles Career & Technical Ctr Ohio Ctfs Partn Sch Facs Proj	2030 December	5.000%	104.418	3.827	$10,000	Investor sold	No
4:43pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2027 December	5.000%	101.26	3.827	$10,000	Investor sold	No
12:29pm	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	108.557	3.824	$25,000	Investor bought	No
3:01pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2032 June	5.000%	103.932	3.823	$5,000	Investor bought	No
10:54am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	108.773	3.823	$270,000	Inter-dealer	No
10:54am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	108.773	3.823	$270,000	Inter-dealer	No
12:15pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2034 November	5.000%	108.101	3.823	$270,000	Investor bought	No
1:33pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2034 December	5.000%	108.15	3.822	$40,000	Investor sold	No
3:23pm	Miami Cnty Ohio Hosp Facs Rev Ref & Impt Kettering Health	2029 August	5.000%	102.003	3.820	$200,000	Investor sold	No
1:59pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2033 December	5.250%	105.39	3.820	$10,000	Investor bought	No
9:30am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2035 November	5.000%	108.123	3.820	$260,000	Investor bought	No
10:57am	Ohio St Hwy Cap Impt Ser Y	2035 May	5.000%	107.213	3.820	$50,000	Investor bought	No
10:57am	Ohio St Hwy Cap Impt Ser Y	2035 May	5.000%	107.213	3.820	$50,000	Inter-dealer	No
2:30pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2033 December	5.000%	106.84	3.819	$40,000	Investor sold	No
3:12pm	Columbus Ohio Ser A	2034 August	5.000%	107.03	3.818	$90,000	Investor bought	No
4:23pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	108.83	3.816	$450,000	Investor sold	No
11:45am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sr Dev Duke Energy	2029 December	5.000%	103.441	3.815	$20,000	Investor sold	No
11:46am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2027 December	5.000%	100.123	3.814	$580,000	Investor sold	No
12:03pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2034 December	5.000%	108.21	3.813	$50,000	Investor sold	No
1:12pm	Ohio St Hosp Rev Cleveland Clinic Health Sys	2032 January	5.000%	105.541	3.813	$5,000	Investor bought	No
12:37pm	Lebanon Ohio City Sch Dist Ref Sch Impt	2029 December	4.000%	100.54	3.813	$10,000	Inter-dealer	No
3:10pm	Ohio Univ Gen Rcpts Athens Ser A	2027 December	5.000%	100.706	3.813	$200,000	Inter-dealer	No
10:44am	Columbus Ohio Various Purp Ltd Tax Ser B	2032 August	5.000%	106.14	3.812	$5,000	Investor sold	No
9:07am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2032 January	5.000%	101.37	3.811	$10,000	Inter-dealer	No
9:07am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2032 January	5.000%	101.37	3.811	$10,000	Investor bought	No
8:57am	University Cincinnati Ohio Gen Rcpts Ser A	2034 June	5.000%	107.794	3.810	$25,000	Investor bought	No
1:12pm	Kent St Univ Ohio Univ Revs Gen Rcpts	2031 May	5.000%	104.903	3.810	$15,000	Investor bought	No
10:08am	Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref Ser A	2033 December	5.000%	107.35	3.810	$45,000	Investor bought	No
10:27am	Lebanon Ohio City Sch Dist Ref Sch Impt	2029 December	4.000%	100.55	3.810	$10,000	Investor bought	No
3:07pm	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser B	2028 December	5.000%	101.839	3.810	$40,000	Inter-dealer	No
3:07pm	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser B	2028 December	5.000%	101.839	3.810	$40,000	Investor bought	No
12:42pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac College Wooster	2029 September	5.000%	103.195	3.809	$15,000	Inter-dealer	No
11:19am	Gahanna Ohio Ref & Cap Facs Impt Ser A	2032 December	5.000%	106.44	3.808	$65,000	Investor sold	No
2:14pm	Wellington Ohio Exmp Vlg Sch Dist Ref Sch Impt	2030 December	4.000%	100.726	3.807	$5,000	Inter-dealer	No
2:14pm	Wellington Ohio Exmp Vlg Sch Dist Ref Sch Impt	2030 December	4.000%	100.726	3.807	$5,000	Inter-dealer	No
1:50pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2032 December	5.000%	105.494	3.806	$15,000	Investor sold	No
11:00am	Toledo Ohio City Sch Dist Sch Facs	2026 December	5.000%	100.124	3.805	$75,000	Inter-dealer	No
1:50pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr Ser B	2034 June	5.000%	107.391	3.803	$30,000	Investor bought	No
1:50pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr Ser B	2034 June	5.000%	107.391	3.803	$30,000	Inter-dealer	No
11:01am	Ohio St Ref Infrastructure Impt	2034 September	5.000%	107.162	3.803	$25,000	Investor bought	No
2:03pm	Ohio St Common Schs Ser A	2036 June	5.000%	102.99	3.801	$50,000	Investor bought	No
10:49am	Columbus Ohio St Cmnty College Gen Rcpts	2029 June	6.000%	105.35	3.800	$10,000	Investor bought	No
8:34am	Ohio St Com Schs Ser A	2035 June	5.000%	108.771	3.800	$630,000	Investor bought	No
12:07pm	Columbus Ohio Various Purp Ser A	2035 October	5.000%	109.025	3.800	$195,000	Inter-dealer	No
1:23pm	Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl	2033 January	5.000%	106.562	3.800	$200,000	Investor bought	No
2:14pm	Cleveland Ohio Pub Pwr Sys Rev Ref Ser A	2028 November	5.000%	102.362	3.799	$15,000	Investor sold	No
9:23am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2033 December	5.250%	105.471	3.799	$30,000	Inter-dealer	No
1:34pm	Warren Ohio Brd Ed City Sch Dist Ctfs Partn Trumbull Cnty	2030 December	5.000%	102.413	3.798	$10,000	Inter-dealer	No
1:34pm	Warren Ohio Brd Ed City Sch Dist Ctfs Partn Trumbull Cnty	2030 December	5.000%	102.413	3.798	$10,000	Inter-dealer	No
1:00pm	Athens Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2033 December	4.000%	100.415	3.792	$500,000	Investor sold	No
11:58am	Columbus Ohio Various Purp Ser A	2035 October	5.000%	109.088	3.792	$330,000	Investor sold	No
12:10pm	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2027 December	4.000%	100.222	3.791	$25,000	Investor sold	No
1:36pm	Ohio St Spl Oblig Ref Cap Facs Lease	2031 April	4.000%	100.847	3.791	$35,000	Investor sold	No
12:03pm	Columbus Ohio Various Purp Ser A	2035 October	5.000%	109.1	3.791	$85,000	Inter-dealer	No
12:03pm	Columbus Ohio Various Purp Ser A	2035 October	5.000%	109.1	3.791	$85,000	Inter-dealer	No
12:29pm	Columbus Ohio Various Purp Ser A	2035 August	5.000%	108.114	3.790	$140,000	Investor bought	No
8:57am	Jonathan Alder Ohio Loc Sch Dist Sch Facs	2034 December	5.000%	108.377	3.790	$25,000	Investor bought	No
8:57am	Jonathan Alder Ohio Loc Sch Dist Sch Facs	2034 December	5.000%	108.377	3.790	$25,000	Inter-dealer	No
2:44pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2029 September	6.000%	105.936	3.789	$90,000	Investor sold	No
2:44pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A Social	2029 September	6.000%	105.936	3.789	$90,000	Inter-dealer	No
11:48am	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2030 December	5.000%	104.566	3.789	$25,000	Investor sold	No
12:49pm	Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys	2030 October	4.000%	100.584	3.788	$10,000	Investor sold	No
1:12pm	Hamilton Cnty Ohio Sales Tax Ref & Impt Paycor Stadium Impt	2033 December	5.000%	107.502	3.786	$40,000	Investor sold	No
2:51pm	Columbus Ohio Ref Various Purp Unltd Tax Ser	2027 February	5.000%	100.37	3.783	$20,000	Investor sold	No
1:02pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2034 June	5.000%	107.067	3.781	$120,000	Investor sold	No
11:20am	Ohio St Major New St Infrastructure Proj Rev Ref Ser 1	2034 December	5.000%	108.481	3.780	$70,000	Investor bought	No
3:09pm	Cuyahoga Falls Ohio Various Purp	2032 December	5.000%	106.597	3.780	$25,000	Investor bought	No
2:14pm	Wellington Ohio Exmp Vlg Sch Dist Ref Sch Impt	2030 December	4.000%	100.826	3.780	$5,000	Investor bought	No
11:03am	Jonathan Alder Ohio Loc Sch Dist Sch Facs	2033 December	5.000%	107.551	3.779	$480,000	Investor sold	No
2:43pm	Worthington Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2027 December	5.000%	101.312	3.779	$20,000	Inter-dealer	No
2:43pm	Worthington Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2027 December	5.000%	101.312	3.779	$20,000	Investor sold	No
9:59am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2031 February	4.000%	100.277	3.779	$0	Investor sold	No
4:52pm	Tolles Career & Technical Ctr Ohio Ctfs Partn Sch Facs Proj	2030 December	5.000%	104.618	3.776	$10,000	Investor bought	No
11:03am	Jonathan Alder Ohio Loc Sch Dist Sch Facs	2033 December	5.000%	107.576	3.775	$480,000	Investor bought	No
9:02am	Bowling Green St Univ Ohio Gen Rcpts Ser B	2029 June	5.000%	100.73	3.774	$5,000	Investor bought	No
4:38pm	Hilliard Ohio Ltd Tax Various Purp	2027 December	5.000%	101.319	3.773	$15,000	Investor sold	No
4:38pm	Hilliard Ohio Ltd Tax Various Purp	2027 December	5.000%	101.319	3.773	$15,000	Inter-dealer	No
12:36pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	109.161	3.773	$90,000	Investor sold	No
9:23am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2033 December	5.250%	105.571	3.773	$30,000	Investor bought	No
12:26pm	Ohio St Hwy Cap Impt Ser W	2033 May	5.000%	104.021	3.772	$40,000	Investor sold	No
10:39am	Columbus Ohio Various Purp Ser A	2034 August	5.000%	108.255	3.770	$115,000	Investor bought	No
2:12pm	Ohio St Ref Infrastructure Impt	2033 September	5.000%	107.377	3.769	$50,000	Investor sold	No
11:12am	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser B	2030 December	5.000%	101.904	3.768	$15,000	Investor bought	No
11:46am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2026 December	5.000%	100.174	3.768	$160,000	Investor sold	No
3:04pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2029 February	5.000%	101.563	3.768	$60,000	Investor sold	No
11:12am	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser B	2030 December	5.000%	101.904	3.768	$15,000	Inter-dealer	No
11:12am	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser B	2030 December	5.000%	101.904	3.768	$15,000	Inter-dealer	No
2:38pm	Ohio St Infrastructure Impt Ser A	2034 March	5.000%	107.857	3.767	$10,000	Investor sold	No
12:36pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	109.231	3.765	$90,000	Inter-dealer	No
12:27pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	109.235	3.764	$3,825,000	Investor sold	No
11:48am	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2030 December	5.000%	104.666	3.763	$25,000	Inter-dealer	No
12:49pm	Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys	2030 October	4.000%	100.654	3.763	$10,000	Investor bought	No
12:49pm	Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys	2030 October	4.000%	100.654	3.763	$10,000	Inter-dealer	No
11:48am	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2030 December	5.000%	104.666	3.763	$25,000	Inter-dealer	No
11:48am	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2030 December	5.000%	104.666	3.763	$25,000	Inter-dealer	No
4:19pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2033 September	5.000%	105.45	3.762	$15,000	Investor bought	No
12:10pm	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2027 December	4.000%	100.255	3.761	$25,000	Inter-dealer	No
1:36pm	Ohio St Spl Oblig Ref Cap Facs Lease	2031 April	4.000%	100.972	3.760	$35,000	Investor bought	No
9:21am	Columbus Ohio Ser A	2031 April	5.000%	102.868	3.760	$25,000	Inter-dealer	No
9:21am	Columbus Ohio Ser A	2031 April	5.000%	102.868	3.760	$25,000	Investor sold	No
9:21am	Columbus Ohio Ser A	2031 April	5.000%	102.868	3.760	$25,000	Inter-dealer	No
3:30pm	Ohio St Com Schs Ser A	2034 June	5.000%	108.18	3.759	$10,000	Investor sold	No
12:37pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	109.282	3.758	$85,000	Inter-dealer	No
1:38pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	109.29	3.757	$155,000	Investor bought	No
4:03pm	Ohio St Ref Higher Ed Ser B	2035 November	5.000%	109.453	3.756	$25,000	Investor sold	No
4:33pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2035 December	5.000%	108.628	3.756	$55,000	Investor sold	No
9:34am	Ohio St Higher Ed Ser A	2035 May	5.000%	109.016	3.755	$75,000	Investor sold	No
11:02am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2036 December	5.000%	104.167	3.754	$50,000	Investor bought	No
4:45pm	Dublin Ohio City Sch Dist Sch Facs	2026 December	5.000%	100.13	3.752	$115,000	Investor bought	No
3:06pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2033 December	5.000%	107.485	3.752	$45,000	Investor sold	No
11:03am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B Social	2027 September	6.000%	101.883	3.751	$140,000	Investor sold	No
11:03am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser B Social	2027 September	6.000%	101.883	3.751	$140,000	Inter-dealer	No
1:30pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2033 June	5.000%	107.25	3.751	$50,000	Investor sold	No
8:47am	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2030 June	5.000%	104.179	3.751	$10,000	Investor sold	No
7:31am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	109.122	3.750	$3,325,000	Investor bought	No
7:31am	Ohio St Univ Gen Rcpts Ref Multiyear Debt Issuance	2035 June	5.000%	109.122	3.750	$3,325,000	Inter-dealer	No
2:56pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2029 January	5.000%	101.441	3.750	$20,000	Investor bought	No
11:01am	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr Ser B	2034 June	5.000%	107.735	3.750	$40,000	Investor bought	No
11:14am	Ohio St Ref Higher Ed Ser B	2035 November	5.000%	109.496	3.750	$200,000	Investor bought	No
11:14am	Ohio St Ref Higher Ed Ser B	2035 November	5.000%	109.496	3.750	$200,000	Inter-dealer	No
12:22pm	Columbus Ohio Various Purp Ser A	2032 April	5.000%	104.542	3.750	$50,000	Investor sold	No
11:03am	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2030 November	5.000%	104.631	3.750	$20,000	Investor sold	No
12:45pm	Buckeye Vy Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2029 December	5.000%	103.637	3.749	$140,000	Inter-dealer	No
12:45pm	Buckeye Vy Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2029 December	5.000%	103.637	3.749	$140,000	Investor sold	No
2:12pm	Ohio St Ref Infrastructure Impt	2033 September	5.000%	107.502	3.749	$50,000	Inter-dealer	No
3:07pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2033 November	5.000%	107.7	3.749	$60,000	Investor sold	No
1:49pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2033 December	5.000%	107.509	3.748	$15,000	Investor sold	No
4:01pm	Cleveland Ohio Various Purp Ser A	2031 December	5.000%	105.771	3.748	$20,000	Investor sold	No
1:39pm	Ohio St Cap Facs Lease Appropriation	2032 February	5.000%	105.949	3.746	$10,000	Investor sold	No
12:37pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	109.382	3.745	$85,000	Inter-dealer	No
4:33pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2035 December	5.000%	108.728	3.742	$55,000	Investor bought	No
12:49pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2035 December	5.000%	109.424	3.740	$4,000,000	Investor bought	No
10:27am	Talawanda Ohio City Sch Dist Ref Sch	2029 December	5.000%	103.67	3.738	$10,000	Inter-dealer	No
10:27am	Talawanda Ohio City Sch Dist Ref Sch	2029 December	5.000%	103.67	3.738	$10,000	Investor sold	No
12:59pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2029 February	5.000%	102.726	3.738	$5,000	Investor sold	No
2:38pm	Ohio St Infrastructure Impt Ser A	2034 March	5.000%	108.057	3.737	$10,000	Investor bought	No
11:03am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2031 February	5.000%	101.604	3.736	$265,000	Investor sold	No
11:31am	Buckeye Vy Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2027 December	5.000%	101.364	3.735	$75,000	Investor sold	No
12:20pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2031 December	5.000%	105.842	3.733	$55,000	Investor sold	No
2:20pm	Ohio St Hosp Rev Cleveland Clinic Health Sys	2032 January	5.000%	105.926	3.733	$225,000	Investor sold	No
3:12pm	Cleveland Ohio Various Purp Ser A	2033 December	5.000%	106.869	3.732	$55,000	Investor bought	No
3:12pm	Cleveland Ohio Various Purp Ser A	2033 December	5.000%	106.869	3.732	$55,000	Investor sold	No
9:36am	Bowling Green Ohio Ltd Tax Fire Dept Impt	2030 December	6.500%	110.46	3.731	$45,000	Inter-dealer	No
9:36am	Bowling Green Ohio Ltd Tax Fire Dept Impt	2030 December	6.500%	110.46	3.731	$45,000	Inter-dealer	No
11:55am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2031 February	5.000%	105.017	3.730	$110,000	Investor sold	No
1:33pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2033 December	5.000%	107.88	3.728	$25,000	Investor sold	No
11:09am	Cleveland Ohio Ser A	2031 December	5.000%	105.865	3.728	$70,000	Investor sold	No
2:20pm	Ohio St Hosp Rev Cleveland Clinic Health Sys	2032 January	5.000%	105.956	3.727	$225,000	Investor bought	No
1:39pm	Ohio St Cap Facs Lease Appropriation	2032 February	5.000%	106.047	3.726	$10,000	Investor bought	No
10:48am	Columbus Ohio Met Libr Spl Oblig Libr Facs Nts	2029 December	4.000%	100.8	3.724	$15,000	Investor sold	No
12:42pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac College Wooster	2029 September	5.000%	103.429	3.724	$15,000	Investor bought	No
9:54am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2030 February	5.000%	103.941	3.724	$75,000	Investor sold	No
11:33am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2031 December	5.000%	104.278	3.722	$80,000	Inter-dealer	No
11:33am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2031 December	5.000%	104.278	3.722	$80,000	Investor sold	No
9:07am	Ohio St Higher Ed Ser A	2031 May	5.000%	100.661	3.721	$10,000	Inter-dealer	No
9:07am	Ohio St Higher Ed Ser A	2031 May	5.000%	100.661	3.721	$10,000	Investor bought	No
4:01pm	Ohio St Ref Common Schs Ser B	2034 September	5.000%	108.68	3.721	$20,000	Investor sold	No
8:52am	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref Childrens Hosp Med Ctr	2031 November	5.000%	105.858	3.720	$25,000	Inter-dealer	No
11:55am	American Mun Pwr Ohio Inc Rev Ref Greenup Hydroelectric Proj	2032 February	5.000%	106.117	3.720	$85,000	Investor bought	No
11:31am	Buckeye Vy Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2027 December	5.000%	101.381	3.719	$75,000	Inter-dealer	No
2:30pm	Sylvania Ohio City Sch Dist Ref Sch Impt Programmatic Ser	2031 November	5.000%	105.83	3.718	$50,000	Inter-dealer	No
2:30pm	Sylvania Ohio City Sch Dist Ref Sch Impt Programmatic Ser	2031 November	5.000%	105.83	3.718	$50,000	Investor sold	No
9:21am	Ohio St Hosp Rev Cleveland Clinic Health Sys	2032 January	5.000%	106.005	3.717	$80,000	Investor sold	No
4:03pm	Ohio St Ref Higher Ed Ser D	2035 November	5.000%	108.84	3.716	$60,000	Investor bought	No
3:27pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2032 December	5.000%	102.58	3.716	$5,000	Inter-dealer	No
11:57am	Dayton Ohio Wtr Sys Rev	2033 December	5.250%	105.8	3.715	$200,000	Investor sold	No
3:27pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2032 December	5.000%	102.584	3.714	$5,000	Investor bought	No
9:21am	Ohio St Hosp Rev Cleveland Clinic Health Sys	2032 January	5.000%	106.017	3.714	$80,000	Investor bought	No
12:24pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2033 December	5.000%	107.72	3.714	$45,000	Investor sold	No
8:57am	Berea Ohio City Sch Dist Ref Sch Impt	2032 December	5.000%	106.991	3.710	$10,000	Investor bought	No
8:57am	Berea Ohio City Sch Dist Ref Sch Impt	2032 December	5.000%	106.991	3.710	$10,000	Inter-dealer	No
11:19am	Hilliard Ohio Sch Dist Sch Facs Ser B	2032 December	5.000%	106.99	3.710	$70,000	Investor sold	No
12:25pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2033 June	5.000%	107.502	3.709	$25,000	Investor sold	No
12:25pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2033 June	5.000%	107.502	3.709	$25,000	Inter-dealer	No
4:27pm	Ohio St Ref Infrastructure Impt	2033 September	5.000%	107.8	3.701	$10,000	Inter-dealer	No
4:27pm	Ohio St Ref Infrastructure Impt	2033 September	5.000%	107.8	3.701	$10,000	Investor sold	No
10:00am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2031 February	4.000%	100.377	3.701	$0	Investor bought	No
2:44pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2033 December	5.000%	107.81	3.700	$15,000	Investor sold	No
12:24pm	Ohio St Hwy Cap Impt Ser Z	2034 May	5.000%	108.47	3.700	$45,000	Investor sold	No
10:48am	Columbus Ohio Met Libr Spl Oblig Libr Facs Nts	2029 December	4.000%	100.875	3.699	$15,000	Inter-dealer	No
10:48am	Columbus Ohio Met Libr Spl Oblig Libr Facs Nts	2029 December	4.000%	100.875	3.699	$15,000	Inter-dealer	No
1:33pm	Dublin Ohio Ref Various Purp Impt	2033 December	5.000%	108.07	3.699	$80,000	Investor sold	No
9:02am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2026 December	5.000%	100.136	3.699	$200,000	Investor bought	No
2:53pm	Columbus Ohio Various Purp Ser A	2030 April	5.000%	104.172	3.698	$5,000	Investor sold	No
11:46am	Cleveland Ohio Income Tax Rev Ref Sub Lien Brdgs & Roadways	2030 October	5.000%	101.814	3.697	$50,000	Investor bought	No
11:46am	Cleveland Ohio Income Tax Rev Ref Sub Lien Brdgs & Roadways	2030 October	5.000%	101.814	3.697	$50,000	Inter-dealer	No
12:59pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2031 June	5.000%	104.365	3.696	$15,000	Investor sold	No
9:26am	Ohio St Ctfs Partn Attorney Gen Claims Fd Proj	2033 September	5.000%	107.843	3.695	$50,000	Investor sold	No
9:25am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2033 October	5.000%	107.932	3.694	$55,000	Investor sold	No
10:26am	Ohio St Higher Ed Ser A	2034 May	5.000%	108.517	3.693	$250,000	Investor sold	No
8:47am	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2030 June	5.000%	104.379	3.692	$10,000	Investor bought	No
12:40pm	Hillsdale Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2029 December	4.000%	100.894	3.692	$15,000	Inter-dealer	No
9:26am	Ohio St Ctfs Partn Attorney Gen Claims Fd Proj	2033 September	5.000%	107.863	3.691	$50,000	Investor bought	No
9:25am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2033 October	5.000%	107.95	3.691	$55,000	Investor bought	No
11:20am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2033 December	5.000%	108.16	3.690	$40,000	Investor bought	No
12:42pm	Hamilton Cnty Ohio Swr Sys Rev Ref Met Swr Dist Gtr	2033 December	5.000%	104.95	3.690	$70,000	Investor sold	No
10:10am	Ohio St Infrastructure Impt Ser A	2032 March	5.000%	106.326	3.688	$60,000	Investor sold	No
10:10am	Ohio St Infrastructure Impt Ser A	2032 March	5.000%	106.326	3.688	$60,000	Inter-dealer	No
10:19am	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2030 November	5.000%	101.31	3.688	$10,000	Investor bought	No
2:30pm	Ohio St Infrastructure Impt Ser A	2033 March	5.000%	107.38	3.687	$50,000	Investor sold	No
1:42pm	Columbus Ohio Ser A	2032 August	5.000%	106.811	3.687	$100,000	Investor sold	No
1:42pm	Columbus Ohio Ser A	2032 August	5.000%	106.811	3.687	$100,000	Inter-dealer	No
3:56pm	Ohio St Hosp Rev Cleveland Clinic Health Sys	2029 January	5.000%	102.738	3.687	$10,000	Investor sold	No
3:12pm	Columbus Ohio Ser B	2033 August	5.000%	107.85	3.686	$50,000	Investor bought	No
4:01pm	Cuyahoga Ohio Cmnty College Dist Ref Facs Constr & Impt	2031 December	5.000%	106.07	3.685	$50,000	Investor sold	No
9:07am	Ohio St Hwy Cap Impt Ser T	2030 May	5.000%	100.68	3.685	$15,000	Investor bought	No
3:30pm	Ohio St Hwy Cap Impt Ser Z	2033 May	5.000%	107.586	3.682	$10,000	Investor sold	No
12:17pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2031 December	5.000%	106.092	3.681	$55,000	Inter-dealer	No
8:57am	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref Childrens Hosp Med Ctr	2031 November	5.000%	106.048	3.680	$25,000	Investor bought	No
3:30pm	Ohio St Ref Higher Ed Ser D	2033 November	5.000%	108.11	3.680	$20,000	Investor sold	No
12:24pm	Cincinnati Ohio City Sch Dist Ref Classroom Constr & Impt	2029 December	5.250%	104.572	3.680	$10,000	Investor sold	No
12:42pm	Hamilton Cnty Ohio Swr Sys Rev Ref Met Swr Dist Gtr	2033 December	5.000%	104.99	3.680	$70,000	Investor bought	No
12:16pm	Cleveland Ohio Arpt Sys Rev Ser A	2031 January	5.000%	105.085	3.679	$50,000	Investor sold	No
11:47am	University Cincinnati Ohio Gen Rcpts Ref Ser C	2030 June	5.000%	104.433	3.677	$15,000	Inter-dealer	No
11:47am	University Cincinnati Ohio Gen Rcpts Ref Ser C	2030 June	5.000%	104.433	3.677	$15,000	Investor sold	No
8:39am	Ohio St Hosp Rev Cleveland Clinic Health Sys	2032 January	5.000%	106.199	3.677	$60,000	Inter-dealer	No
8:39am	Ohio St Hosp Rev Cleveland Clinic Health Sys	2032 January	5.000%	106.199	3.677	$60,000	Inter-dealer	No
2:44pm	Ohio St Ref Com Schs Ser A	2033 March	5.000%	107.504	3.673	$45,000	Investor sold	No
9:54am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2030 February	5.000%	104.11	3.671	$5,000	Inter-dealer	No
9:54am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2030 February	5.000%	104.11	3.671	$5,000	Inter-dealer	No
8:52am	Troy Ohio City Sch Dist Ctfs Partn Impt Proj	2031 December	5.000%	106.143	3.670	$80,000	Inter-dealer	No
12:43pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2032 December	5.000%	107.216	3.670	$70,000	Investor sold	No
8:38am	Ohio St Ref Higher Ed Ser D	2034 November	5.000%	109.176	3.670	$25,000	Investor bought	No
8:38am	Ohio St Ref Higher Ed Ser D	2034 November	5.000%	109.176	3.670	$25,000	Inter-dealer	No
8:38am	Ohio St Ref Higher Ed Ser D	2034 November	5.000%	109.176	3.670	$25,000	Inter-dealer	No
9:43am	Columbus Ohio Ref Various Purp Ltd Tax Ser 4	2027 February	5.000%	100.406	3.669	$20,000	Investor bought	No
2:44pm	Toledo Ohio Ltd Tax Various Purp Impt	2027 December	5.000%	101.433	3.668	$5,000	Inter-dealer	No
2:44pm	Toledo Ohio Ltd Tax Various Purp Impt	2027 December	5.000%	101.433	3.668	$5,000	Inter-dealer	No
2:44pm	Toledo Ohio Ltd Tax Various Purp Impt	2027 December	5.000%	101.433	3.668	$5,000	Investor bought	No
4:01pm	Cleveland Ohio Various Purp Ser A	2030 December	5.000%	105.046	3.666	$35,000	Investor sold	No
10:54am	Ohio St Hosp Rev Cleveland Clinic Health Sys	2032 January	5.000%	106.252	3.666	$4,265,000	Investor sold	No
10:48am	Columbus Ohio Met Libr Spl Oblig Libr Facs Nts	2029 December	4.000%	100.975	3.664	$15,000	Investor bought	No
12:07pm	Ohio St Higher Ed Ser A	2034 May	5.000%	108.736	3.662	$400,000	Investor sold	No
10:10am	Ohio St Infrastructure Impt Ser A	2032 March	5.000%	106.466	3.660	$60,000	Investor bought	No
10:29am	Ohio St Ref Infrastructure Impt	2027 September	4.000%	100.282	3.660	$5,000	Inter-dealer	No
8:57am	Cleveland Ohio Ser A	2032 December	5.000%	107.28	3.659	$25,000	Investor sold	No
10:54am	Columbus Ohio Various Purp Ltd Tax Ser B	2033 August	5.000%	108.022	3.659	$40,000	Investor bought	No
10:53am	Columbus Ohio Various Purp Ltd Tax Ser B	2033 August	5.000%	108.022	3.659	$40,000	Inter-dealer	No
11:02am	Ohio St Hwy Cap Impts Ser X	2030 May	5.000%	104.401	3.659	$10,000	Investor sold	No
11:02am	Ohio St Hwy Cap Impts Ser X	2030 May	5.000%	104.401	3.659	$10,000	Inter-dealer	No
9:15am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2031 December	5.000%	106.21	3.656	$10,000	Investor sold	No
1:36pm	Cuyahoga Cnty Ohio Economic Dev Rev Ref Med Mart/Convention Ctr	2027 December	3.000%	99.29	3.656	$10,000	Inter-dealer	No
12:17pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2031 December	5.000%	106.217	3.655	$55,000	Inter-dealer	No
10:51am	Cuyahoga Falls Ohio City Sch Dist Sch Impt	2026 December	4.000%	100.032	3.654	$20,000	Inter-dealer	No
10:51am	Cuyahoga Falls Ohio City Sch Dist Sch Impt	2026 December	4.000%	100.032	3.654	$20,000	Inter-dealer	No
10:51am	Cuyahoga Falls Ohio City Sch Dist Sch Impt	2026 December	4.000%	100.032	3.654	$20,000	Investor bought	No
10:51am	Cuyahoga Falls Ohio City Sch Dist Sch Impt	2026 December	4.000%	100.032	3.654	$20,000	Inter-dealer	No
8:57am	Franklin Cnty Ohio Convention Facs Auth Ref Lease Rev Antic	2030 December	5.000%	105.091	3.654	$50,000	Investor bought	No
11:26am	Lima Ohio San Swr Rev Ref	2029 December	5.000%	103.924	3.653	$325,000	Investor sold	No
9:22am	Ohio St Major New St Infrastructure Proj Rev Ref Ser 1	2032 December	5.000%	107.362	3.652	$250,000	Investor sold	No
12:59pm	Ohio St Mental Health Cap Facs Lease Appropriation Impt Fd	2031 February	5.000%	105.29	3.652	$10,000	Investor sold	No
9:23am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2030 January	5.000%	101.556	3.652	$60,000	Inter-dealer	No
9:23am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2030 January	5.000%	101.556	3.652	$60,000	Investor bought	No
12:43pm	Columbus Ohio Met Libr Spl Oblig Ref Libr Facs Nts	2030 December	4.000%	101.314	3.652	$15,000	Inter-dealer	No
9:08am	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt	2027 December	5.000%	101.451	3.652	$40,000	Investor sold	No
12:43pm	Columbus Ohio Met Libr Spl Oblig Ref Libr Facs Nts	2030 December	4.000%	101.314	3.652	$15,000	Inter-dealer	No
9:22am	Ohio St Major New St Infrastructure Proj Rev Ref Ser 1	2032 December	5.000%	107.366	3.651	$250,000	Investor bought	No
11:02am	Columbus Ohio Ref Various Purp Ser 1	2035 April	5.000%	109.732	3.650	$400,000	Investor bought	No
12:24pm	Cincinnati Ohio City Sch Dist Ref Classroom Constr & Impt	2029 December	5.250%	104.66	3.650	$10,000	Inter-dealer	No
8:57am	Cincinnati Ohio Various Purp Impt Ser B	2030 December	5.000%	105.106	3.650	$10,000	Investor bought	No
3:07pm	Cincinnati Ohio Economic Dev Rev Ref Baldwin 300 Proj Ser B	2029 November	5.000%	103.837	3.649	$70,000	Investor sold	No
1:33pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2032 December	5.000%	107.35	3.647	$85,000	Investor sold	No
12:03pm	Ohio St Dept Administrative Svcs Ctfs Partn Enterprise Data Ctr Solutions	2029 September	5.000%	103.64	3.647	$35,000	Investor sold	No
1:46pm	Ohio St Ref Common Schs Ser B	2033 September	5.000%	108.19	3.646	$45,000	Investor bought	No
1:46pm	Ohio St Ref Common Schs Ser B	2033 September	5.000%	108.19	3.646	$45,000	Inter-dealer	No
11:19am	Hilliard Ohio Sch Dist Sch Facs Ser B	2033 December	5.000%	108.41	3.646	$270,000	Investor sold	No
9:15am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2031 December	5.000%	106.26	3.646	$10,000	Inter-dealer	No
9:04am	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2030 December	5.000%	102.1	3.644	$10,000	Investor bought	No
3:25pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2027 February	5.000%	100.415	3.641	$100,000	Inter-dealer	No
1:42pm	Columbus Ohio Ser A	2032 August	5.000%	107.061	3.641	$100,000	Inter-dealer	No
11:57am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2031 June	5.000%	104.555	3.641	$50,000	Investor sold	No
3:25pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2027 February	5.000%	100.415	3.641	$100,000	Inter-dealer	No
3:25pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2027 February	5.000%	100.415	3.641	$100,000	Investor bought	No
3:12pm	Ohio St Major New St Infrastructure Proj Rev Ref Ser 1	2032 December	5.000%	107.43	3.640	$85,000	Investor bought	No
8:57am	Cleveland Ohio Ser A	2032 December	5.000%	107.393	3.639	$25,000	Investor bought	No
11:26am	Lima Ohio San Swr Rev Ref	2029 December	5.000%	103.964	3.639	$325,000	Investor bought	No
1:50pm	Ohio St Ref Common Schs Ser B	2032 September	5.000%	107.17	3.638	$100,000	Investor sold	No
10:24am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2033 December	5.000%	107.933	3.638	$105,000	Investor bought	No
10:50am	Ohio St Higher Edl Fac Commn Rev Denison Univ Proj	2029 November	5.000%	103.27	3.634	$25,000	Inter-dealer	No
3:37pm	Hamilton Cnty Ohio Sales Tax Ref & Impt Paycor Stadium Impt	2031 December	5.000%	106.315	3.634	$10,000	Investor sold	No
3:37pm	Hamilton Cnty Ohio Sales Tax Ref & Impt Paycor Stadium Impt	2031 December	5.000%	106.315	3.634	$10,000	Inter-dealer	No
9:07am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2030 January	5.000%	101.577	3.634	$15,000	Investor bought	No
9:07am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2030 January	5.000%	101.577	3.634	$15,000	Inter-dealer	No
9:15am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2031 December	5.000%	106.32	3.633	$10,000	Investor bought	No
11:55am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2030 February	5.000%	104.236	3.631	$145,000	Investor sold	No
1:33pm	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2033 December	5.000%	105.762	3.631	$155,000	Inter-dealer	No
11:55am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2030 February	5.000%	104.239	3.630	$145,000	Investor bought	No
12:22pm	Columbus Ohio Ser A	2032 August	5.000%	107.121	3.630	$50,000	Investor sold	No
9:07am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2030 November	5.000%	102.065	3.630	$5,000	Investor bought	No
8:57am	Troy Ohio City Sch Dist Ctfs Partn Impt Proj	2031 December	5.000%	106.334	3.630	$80,000	Investor bought	No
12:45pm	Ohio St Higher Ed Ser A	2027 May	5.000%	100.709	3.629	$75,000	Investor sold	No
12:45pm	Ohio St Higher Ed Ser A	2027 May	5.000%	100.709	3.629	$75,000	Inter-dealer	No
11:09am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2030 October	5.000%	104.995	3.629	$35,000	Investor sold	No
12:29pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2031 December	5.000%	105.24	3.627	$30,000	Investor bought	No
1:44pm	Olentangy Loc Sch Dist Ohio Various Purp	2027 December	5.000%	101.479	3.626	$20,000	Inter-dealer	No
1:44pm	Olentangy Loc Sch Dist Ohio Various Purp	2027 December	5.000%	101.479	3.626	$20,000	Inter-dealer	No
8:47am	Ohio St Ref Higher Ed Ser B	2033 November	5.000%	108.454	3.626	$25,000	Inter-dealer	No
1:17pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser E	2030 December	5.000%	105.2	3.626	$10,000	Investor sold	No
1:44pm	Olentangy Loc Sch Dist Ohio Various Purp	2027 December	5.000%	101.479	3.626	$20,000	Investor sold	No
10:37am	Pickerington Ohio Loc Sch Dist Ref	2030 December	5.000%	105.212	3.623	$50,000	Investor bought	No
10:37am	Pickerington Ohio Loc Sch Dist Ref	2030 December	5.000%	105.212	3.623	$50,000	Inter-dealer	No
3:23pm	Ashland Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2028 November	4.000%	100.731	3.622	$25,000	Investor sold	No
1:03pm	Dayton Ohio City Sch Dist Ref Sch Facs Constr & Impt	2030 November	5.000%	105.123	3.621	$80,000	Investor sold	No
3:00pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2027 September	5.000%	101.154	3.621	$45,000	Investor sold	No
1:37pm	Ohio St Hosp Rev Cleveland Clinic Health Sys	2032 January	5.000%	106.476	3.620	$2,500,000	Investor bought	No
9:59am	Lake Cnty Ohio Cnty Correctional Facs	2027 December	3.000%	99.328	3.620	$35,000	Investor bought	No
9:16am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2032 October	5.000%	107.332	3.618	$180,000	Investor sold	No
11:21am	University Cincinnati Ohio Gen Rcpts Ser A	2031 June	5.000%	104.03	3.617	$15,000	Inter-dealer	No
11:21am	University Cincinnati Ohio Gen Rcpts Ser A	2031 June	5.000%	104.03	3.617	$15,000	Investor bought	No
9:16am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2032 October	5.000%	107.337	3.617	$180,000	Investor bought	No
8:57am	Hamilton Cnty Ohio Sales Tax Ref & Impt Paycor Stadium Impt	2032 December	5.000%	107.558	3.610	$80,000	Investor bought	No
12:37pm	Lebanon Ohio City Sch Dist Ref Sch Impt	2029 December	4.000%	101.14	3.608	$10,000	Investor bought	No
10:50am	Ohio St Higher Edl Fac Commn Rev Denison Univ Proj	2029 November	5.000%	103.333	3.608	$25,000	Inter-dealer	No
10:50am	Ohio St Higher Edl Fac Commn Rev Denison Univ Proj	2029 November	5.000%	103.333	3.608	$25,000	Investor bought	No
1:33pm	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2033 December	5.000%	105.862	3.608	$155,000	Investor bought	No
3:13pm	Ohio St Major New St Infrastructure Proj Rev Ref Ser 1	2028 December	5.000%	102.85	3.608	$10,000	Inter-dealer	No
3:13pm	Ohio St Major New St Infrastructure Proj Rev Ref Ser 1	2028 December	5.000%	102.85	3.608	$10,000	Investor sold	No
8:47am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Revolving Fd	2032 June	5.000%	107.02	3.606	$20,000	Investor bought	No
2:44pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2028 December	5.000%	102.808	3.605	$10,000	Investor sold	No
11:20am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2033 November	5.000%	108.631	3.605	$75,000	Inter-dealer	No
11:20am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2033 November	5.000%	108.631	3.605	$75,000	Investor bought	No
12:16pm	Bowling Green Ohio City Sch Dist Sch Facs Ser A	2028 October	5.000%	102.597	3.604	$5,000	Investor sold	No
1:49pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2029 December	5.000%	104.07	3.604	$5,000	Investor bought	No
9:24am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2033 December	5.000%	108.696	3.602	$50,000	Investor sold	No
3:04pm	Columbus Ohio Ser A	2030 April	5.000%	103.243	3.601	$55,000	Investor sold	No
12:30pm	Cleveland Ohio Wtr Pollution Ctl Rev	2028 November	5.000%	102.759	3.601	$5,000	Inter-dealer	No
12:30pm	Cleveland Ohio Wtr Pollution Ctl Rev	2028 November	5.000%	102.759	3.601	$5,000	Inter-dealer	No
9:07am	Ohio St Hwy Cap Impt Ser V	2031 May	5.000%	102.06	3.601	$10,000	Investor bought	No
12:30pm	Cleveland Ohio Wtr Pollution Ctl Rev	2028 November	5.000%	102.759	3.601	$5,000	Investor bought	No
1:10pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2031 January	5.000%	101.617	3.600	$165,000	Investor bought	No
9:24am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2033 December	5.000%	108.716	3.599	$50,000	Investor bought	No
9:27am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2031 October	5.000%	106.302	3.597	$75,000	Investor sold	No
10:58am	Ohio St Common Schs Ser A	2031 June	5.000%	105.952	3.597	$25,000	Investor sold	No
9:53am	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2030 December	5.000%	105.313	3.597	$20,000	Investor sold	No
11:45am	Columbus Ohio City Sch Dist Ref Sch Facs Constr & Impt	2031 December	5.000%	106.503	3.595	$25,000	Investor sold	No
8:47am	Ohio St Ref Higher Ed Ser B	2033 November	5.000%	108.654	3.595	$25,000	Inter-dealer	No
8:47am	Ohio St Ref Higher Ed Ser B	2033 November	5.000%	108.654	3.595	$25,000	Investor bought	No
9:27am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2031 October	5.000%	106.315	3.594	$75,000	Investor bought	No
12:23pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2027 December	5.000%	100.148	3.593	$30,000	Investor bought	No
12:23pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2027 December	5.000%	100.148	3.593	$200,000	Investor bought	No
12:23pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2027 December	5.000%	100.148	3.593	$580,000	Inter-dealer	No
12:23pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2027 December	5.000%	100.148	3.593	$150,000	Investor bought	No
12:23pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2027 December	5.000%	100.148	3.593	$200,000	Investor bought	No
9:19am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2032 January	5.000%	106.614	3.592	$325,000	Investor sold	No
9:19am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2032 January	5.000%	106.617	3.591	$325,000	Investor bought	No
3:00pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2027 September	5.000%	101.18	3.591	$45,000	Investor bought	No
12:43pm	Columbus Ohio Met Libr Spl Oblig Ref Libr Facs Nts	2030 December	4.000%	101.548	3.591	$15,000	Investor bought	No
2:14pm	Ohio St Hosp Rev Cleveland Clinic Health Sys	2032 January	5.000%	106.622	3.590	$610,000	Investor sold	No
2:15pm	Ohio St Hosp Rev Cleveland Clinic Health Sys	2032 January	5.000%	106.622	3.590	$4,210,000	Investor sold	No
11:14am	Ohio St Hwy Cap Impt Ser T	2027 November	5.000%	101.41	3.589	$20,000	Inter-dealer	No
12:41pm	Ashland Cnty West Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt	2029 December	4.000%	101.198	3.589	$10,000	Inter-dealer	No
2:51pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2029 January	5.000%	101.63	3.589	$185,000	Investor sold	No
11:14am	Ohio St Hwy Cap Impt Ser T	2027 November	5.000%	101.41	3.589	$20,000	Investor sold	No
2:51pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2029 January	5.000%	101.631	3.588	$185,000	Investor bought	No
1:28pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2029 January	5.000%	101.632	3.587	$100,000	Investor sold	No
3:04pm	Columbus Ohio Ser A	2030 April	5.000%	103.279	3.586	$55,000	Inter-dealer	No
12:47pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2031 December	5.000%	106.55	3.585	$120,000	Investor sold	No
3:30pm	Ohio St Higher Ed Ser A	2030 May	5.000%	104.65	3.585	$20,000	Investor sold	No
12:47pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2031 December	5.000%	106.55	3.585	$120,000	Inter-dealer	No
3:23pm	Ashland Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2028 November	4.000%	100.806	3.584	$25,000	Inter-dealer	No
3:23pm	Ashland Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2028 November	4.000%	100.806	3.584	$25,000	Inter-dealer	No
4:43pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2029 June	5.000%	103.502	3.582	$20,000	Investor sold	No
9:15am	Columbus Ohio City Sch Dist Ref Various Purp Ser A	2031 December	5.000%	106.565	3.582	$20,000	Investor sold	No
1:01pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2030 February	5.000%	104.398	3.580	$10,000	Inter-dealer	No
1:01pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2030 February	5.000%	104.398	3.580	$10,000	Investor bought	No
8:57am	Franklin Cnty Ohio Convention Facs Auth Ref Lease Rev Antic	2030 December	5.000%	105.38	3.580	$10,000	Investor bought	No
8:57am	Franklin Cnty Ohio Convention Facs Auth Ref Lease Rev Antic	2030 December	5.000%	105.38	3.580	$10,000	Inter-dealer	No
10:26am	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2028 November	5.000%	102.755	3.579	$500,000	Investor sold	No
12:35pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2030 June	5.000%	104.776	3.577	$45,000	Investor sold	No
2:13pm	Ohio St Ref Common Schs Ser B	2032 September	5.000%	107.51	3.576	$15,000	Investor bought	No
12:26pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2027 June	5.000%	100.15	3.575	$180,000	Investor bought	No
12:25pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2027 June	5.000%	100.15	3.575	$180,000	Inter-dealer	No
2:30pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2030 December	5.000%	105.399	3.575	$40,000	Inter-dealer	No
2:30pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2030 December	5.000%	105.399	3.575	$40,000	Investor sold	No
10:58am	Ohio St Common Schs Ser A	2031 June	5.000%	106.052	3.575	$25,000	Inter-dealer	No
9:19am	Olentangy Loc Sch Dist Ohio Ref	2032 December	5.000%	107.769	3.573	$30,000	Investor sold	No
12:15pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2026 December	5.000%	100.204	3.570	$160,000	Inter-dealer	No
12:15pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2026 December	5.000%	100.204	3.570	$160,000	Investor bought	No
9:13am	Ohio St Infrastructure Impt Ser A	2032 March	5.000%	106.917	3.570	$15,000	Investor bought	No
9:48am	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2027 December	5.000%	101.543	3.568	$50,000	Investor sold	No
9:19am	Olentangy Loc Sch Dist Ohio Ref	2032 December	5.000%	107.802	3.567	$30,000	Investor bought	No
10:27am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Revolving Fd	2031 June	5.000%	106.048	3.565	$10,000	Inter-dealer	No
10:27am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Revolving Fd	2031 June	5.000%	106.048	3.565	$10,000	Investor sold	No
1:36pm	Cuyahoga Cnty Ohio Economic Dev Rev Ref Med Mart/Convention Ctr	2027 December	3.000%	99.39	3.563	$10,000	Investor bought	No
3:34pm	Cuyahoga Cnty Ohio Economic Dev Rev Ref Med Mart/Convention Ctr	2027 December	3.000%	99.39	3.563	$90,000	Inter-dealer	No
2:51pm	Ohio St Unrefunded Balance Ref Higher	2028 August	5.000%	102.452	3.561	$20,000	Investor sold	No
10:52am	Ohio St Major New St Infrastructure Proj Rev Ser A	2031 December	5.000%	106.716	3.560	$10,000	Investor bought	No
3:06pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2028 June	5.000%	102.232	3.560	$10,000	Investor sold	No
12:45pm	Dayton Ohio City Sch Dist Ref Sch Facs Constr & Impt	2031 November	5.000%	106.575	3.560	$55,000	Investor bought	No
12:51pm	Columbus Ohio Various Purp Ser A	2031 April	5.000%	105.254	3.560	$100,000	Investor sold	No
12:51pm	Columbus Ohio Various Purp Ser A	2031 April	5.000%	105.254	3.560	$100,000	Inter-dealer	No
3:25pm	Cleveland Ohio Wtr Pollution Ctl Rev	2028 November	5.000%	102.842	3.560	$5,000	Inter-dealer	No
3:25pm	Cleveland Ohio Wtr Pollution Ctl Rev	2028 November	5.000%	102.842	3.560	$5,000	Inter-dealer	No
10:52am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2031 December	5.000%	106.674	3.559	$10,000	Inter-dealer	No
10:52am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2031 December	5.000%	106.674	3.559	$10,000	Investor bought	No
9:25am	Columbus Ohio Ser B	2033 August	5.000%	108.649	3.559	$50,000	Investor sold	No
10:27am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2028 December	5.000%	102.954	3.558	$15,000	Investor sold	No
10:27am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2028 December	5.000%	102.954	3.558	$15,000	Inter-dealer	No
12:44pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2031 December	5.000%	106.685	3.557	$10,000	Investor bought	No
9:25am	Columbus Ohio Ser B	2033 August	5.000%	108.669	3.556	$50,000	Investor bought	No
12:03pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Bldg Fd	2030 October	5.000%	105.276	3.554	$225,000	Investor sold	No
3:06pm	Columbus Ohio Various Purp Ltd Tax Ser B	2031 August	5.000%	106.344	3.554	$120,000	Investor sold	No
2:20pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2031 December	5.000%	106.704	3.553	$65,000	Investor sold	No
2:14pm	Cincinnati Ohio City Sch Dist Ref Classroom Constr & Impt	2028 December	5.250%	103.422	3.551	$25,000	Investor sold	No
11:53am	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2032 December	5.000%	107.899	3.550	$30,000	Investor bought	No
10:19am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2031 October	5.000%	106.52	3.550	$20,000	Investor bought	No
12:40pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2031 December	5.000%	106.719	3.550	$40,000	Investor bought	No
10:19am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2031 October	5.000%	106.52	3.550	$20,000	Inter-dealer	No
2:28pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Revolving Fd	2029 June	5.000%	103.585	3.549	$10,000	Investor sold	No
11:04am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2029 November	5.000%	102.191	3.548	$420,000	Investor sold	No
12:20pm	Ohio St Infrastructure Impt Ser A	2033 March	5.000%	108.203	3.547	$400,000	Investor sold	No
12:03pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Bldg Fd	2030 October	5.000%	105.306	3.546	$225,000	Inter-dealer	No
1:33pm	Cincinnati Ohio Various Purp Impt	2029 December	5.000%	104.249	3.545	$50,000	Investor sold	No
11:14am	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2028 December	5.000%	102.93	3.545	$15,000	Investor sold	No
3:30pm	Ohio St Higher Ed Ser C	2031 November	5.000%	106.65	3.544	$90,000	Investor sold	No
2:51pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2027 December	5.000%	101.571	3.542	$20,000	Investor sold	No
1:42pm	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt	2027 December	5.000%	101.571	3.542	$40,000	Inter-dealer	No
10:27am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Revolving Fd	2031 June	5.000%	106.148	3.542	$10,000	Investor bought	No
10:29am	Ohio St Ref Infrastructure Impt	2027 September	4.000%	100.382	3.541	$5,000	Investor bought	No
12:20pm	Ohio St Infrastructure Impt Ser A	2033 March	5.000%	108.246	3.540	$400,000	Investor bought	No
12:57pm	Franklin Cnty Ohio Convention Facs Auth Ref Lease Rev Antic	2030 December	5.000%	105.537	3.540	$110,000	Investor sold	No
12:04pm	Columbus Ohio Ref Various Purp Ser 1	2031 April	5.000%	105.953	3.540	$145,000	Investor sold	No
10:43am	Ohio St Cultural & Sports Cap Facs Rev Lease Appropriation Bldg Fd	2029 April	5.000%	103.39	3.539	$5,000	Investor bought	No
8:39am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2032 December	5.000%	107.96	3.539	$10,000	Inter-dealer	No
8:39am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2032 December	5.000%	107.96	3.539	$10,000	Inter-dealer	No
2:46pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2027 December	5.000%	101.576	3.538	$5,000	Investor sold	No
10:44am	Ohio St Major New St Infrastructure Proj Rev Ref Ser 1	2028 December	5.000%	102.996	3.538	$10,000	Investor sold	No
1:12pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2029 February	5.000%	103.173	3.535	$25,000	Inter-dealer	No
1:48pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2029 February	5.000%	103.173	3.535	$25,000	Investor sold	No
8:40am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2032 December	5.000%	107.996	3.533	$85,000	Inter-dealer	No
8:40am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd	2032 December	5.000%	107.996	3.533	$85,000	Inter-dealer	No
12:04pm	Columbus Ohio Ref Various Purp Ser 1	2031 April	5.000%	105.983	3.533	$145,000	Inter-dealer	No
3:23pm	Ashland Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2028 November	4.000%	100.906	3.533	$25,000	Investor bought	No
1:33pm	Cincinnati Ohio Various Purp Impt	2029 December	5.000%	104.289	3.532	$50,000	Inter-dealer	No
3:01pm	Ohio St Hwy Cap Impt Ser W	2030 May	5.000%	104.827	3.532	$5,000	Inter-dealer	No
1:03pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2032 November	5.000%	107.95	3.532	$20,000	Inter-dealer	No
9:48am	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2027 December	5.000%	101.583	3.531	$50,000	Inter-dealer	No
12:16pm	Bowling Green Ohio City Sch Dist Sch Facs Ser A	2028 October	5.000%	102.737	3.530	$5,000	Inter-dealer	No
12:35pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2032 December	5.000%	108.013	3.530	$70,000	Inter-dealer	No
9:13am	Ohio St Ref Com Schs Ser A	2029 June	5.000%	103.683	3.530	$5,000	Investor bought	No
9:53am	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2028 June	5.000%	102.279	3.530	$10,000	Investor sold	No
12:35pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2032 December	5.000%	108.013	3.530	$70,000	Investor bought	No
9:13am	Ohio St Ref Com Schs Ser A	2029 June	5.000%	103.683	3.530	$5,000	Inter-dealer	No
12:57pm	Franklin Cnty Ohio Convention Facs Auth Ref Lease Rev Antic	2030 December	5.000%	105.575	3.530	$110,000	Investor bought	No
11:59am	Hamilton Cnty Ohio Swr Sys Rev Ref Met Swr Dist Gtr	2029 December	5.000%	104.292	3.530	$50,000	Investor sold	No
10:54am	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2033 June	5.000%	108.602	3.529	$3,045,000	Investor sold	No
11:03am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2027 October	5.000%	101.354	3.527	$10,000	Investor bought	No
11:03am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2027 October	5.000%	101.354	3.527	$10,000	Inter-dealer	No
8:23am	University Cincinnati Ohio Gen Rcpts Ser A	2029 June	5.000%	102.289	3.524	$125,000	Investor bought	No
2:14pm	Cincinnati Ohio City Sch Dist Ref Classroom Constr & Impt	2028 December	5.250%	103.482	3.522	$25,000	Inter-dealer	No
10:43am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2029 February	5.000%	101.88	3.522	$5,000	Inter-dealer	No
12:40pm	Hillsdale Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj	2029 December	4.000%	101.394	3.522	$15,000	Investor bought	No
2:28pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Revolving Fd	2029 June	5.000%	103.655	3.521	$10,000	Inter-dealer	No
2:28pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Revolving Fd	2029 June	5.000%	103.655	3.521	$10,000	Inter-dealer	No
12:57pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2027 December	5.000%	101.594	3.521	$50,000	Investor sold	No
9:02am	Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt	2029 December	5.000%	102.294	3.520	$25,000	Investor bought	No
9:13am	Ohio St Consv Projs Ser B	2031 March	5.000%	105.93	3.520	$15,000	Investor bought	No
12:37pm	Vandalia Ohio Cap Facs Ser B	2028 December	5.000%	102.982	3.520	$75,000	Inter-dealer	No
9:13am	Ohio St Consv Projs Ser B	2031 March	5.000%	105.93	3.520	$15,000	Inter-dealer	No
12:37pm	Vandalia Ohio Cap Facs Ser B	2028 December	5.000%	102.982	3.520	$75,000	Investor sold	No
10:48am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2028 December	5.000%	102.985	3.519	$25,000	Investor sold	No
2:30pm	Columbus Ohio City Sch Dist Ref Various Purp Ser A	2030 December	5.000%	105.618	3.519	$15,000	Investor sold	No
8:57am	Euclid Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2031 January	5.000%	105.78	3.517	$15,000	Investor bought	No
3:55pm	Ohio St Ref Higher Ed Ser B	2031 November	5.000%	106.78	3.517	$15,000	Inter-dealer	No
8:00am	Ohio St Infrastructure Impt Ser A	2029 March	5.000%	100.52	3.517	$10,000	Inter-dealer	No
8:00am	Ohio St Infrastructure Impt Ser A	2029 March	5.000%	100.52	3.517	$10,000	Inter-dealer	No
3:55pm	Ohio St Ref Higher Ed Ser B	2031 November	5.000%	106.78	3.517	$15,000	Investor sold	No
11:59am	Hamilton Cnty Ohio Swr Sys Rev Ref Met Swr Dist Gtr	2029 December	5.000%	104.332	3.517	$50,000	Inter-dealer	No
2:44pm	Ohio St Ref Infrastructure Ser B	2031 February	5.000%	105.841	3.516	$90,000	Inter-dealer	No
2:44pm	Ohio St Ref Infrastructure Ser B	2031 February	5.000%	105.841	3.516	$90,000	Investor sold	No
9:22am	Ohio St Hwy Cap Impt Ser Z	2032 May	5.000%	107.397	3.516	$180,000	Investor sold	No
1:03pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2032 November	5.000%	108.05	3.515	$20,000	Investor bought	No
9:22am	Ohio St Hwy Cap Impt Ser Z	2032 May	5.000%	107.402	3.515	$180,000	Investor bought	No
9:27am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2027 December	5.000%	101.602	3.514	$5,000	Investor bought	No
9:21am	Columbus Ohio Ser A	2032 August	5.000%	107.75	3.514	$30,000	Investor sold	No
10:48am	Ohio St Ref Higher Ed Ser B	2030 November	5.000%	105.54	3.513	$15,000	Investor sold	No
10:50am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2029 December	5.000%	104.342	3.513	$10,000	Investor bought	No
8:39am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2032 December	5.000%	108.11	3.513	$40,000	Inter-dealer	No
3:30pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C Social	2051 March	3.250%	95.742	3.511	$25,000	Investor sold	No
3:30pm	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C Social	2051 March	3.250%	95.742	3.511	$25,000	Inter-dealer	No
8:57am	Columbus Ohio Ltd Tax Various Purp Ser B	2031 April	5.000%	106.08	3.510	$10,000	Investor bought	No
3:30pm	Ohio St Higher Ed Ser C	2030 November	5.000%	105.55	3.510	$60,000	Investor sold	No
3:25pm	Cleveland Ohio Wtr Pollution Ctl Rev	2028 November	5.000%	102.942	3.510	$5,000	Investor bought	No
11:53am	Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2029 October	5.000%	103.461	3.509	$25,000	Inter-dealer	No
9:21am	Columbus Ohio Ser A	2032 August	5.000%	107.783	3.508	$30,000	Investor bought	No
3:01pm	Ohio St Hwy Cap Impt Ser W	2030 May	5.000%	104.912	3.507	$5,000	Investor bought	No
2:13pm	Ohio St Hwy Cap Impts Ser X	2030 May	5.000%	104.913	3.507	$20,000	Investor bought	No
2:13pm	Ohio St Hwy Cap Impts Ser X	2030 May	5.000%	104.913	3.507	$20,000	Inter-dealer	No
11:14am	Ohio St Ref Infrastructure Impt Ser A	2028 September	5.000%	102.666	3.505	$5,000	Inter-dealer	No
1:46pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2032 June	5.000%	107.551	3.505	$100,000	Investor bought	No
1:46pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2032 June	5.000%	107.551	3.505	$100,000	Inter-dealer	No
11:14am	Ohio St Ref Infrastructure Impt Ser A	2028 September	5.000%	102.666	3.505	$5,000	Investor sold	No
8:57am	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2028 December	5.000%	103.017	3.503	$10,000	Investor bought	No
9:53am	Cleveland Ohio Ser A	2029 December	5.000%	104.375	3.502	$80,000	Investor sold	No
12:25pm	Dublin Ohio Ltd Tax Various Purp Ser A	2031 December	5.000%	103.022	3.501	$10,000	Inter-dealer	No
9:51am	Ohio St Infrastructure Impt Ser A	2029 March	5.000%	100.526	3.501	$15,000	Inter-dealer	No
12:59pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2029 December	5.000%	104.047	3.500	$55,000	Investor sold	No
9:53am	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2028 June	5.000%	102.326	3.500	$10,000	Investor bought	No
1:41pm	Ohio St Infrastr Impt Ser C	2032 March	5.000%	106.013	3.500	$150,000	Investor sold	No
10:11am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2032 December	5.000%	108.184	3.500	$100,000	Investor bought	No
10:55am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2027 February	5.000%	100.46	3.499	$10,000	Inter-dealer	No
11:45am	Ohio St Higher Ed Ser A	2030 May	5.000%	104.939	3.499	$30,000	Investor sold	No
11:31am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2027 December	5.000%	101.622	3.499	$75,000	Investor sold	No
10:55am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2027 February	5.000%	100.46	3.499	$10,000	Inter-dealer	No
10:03am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2037 April	5.000%	100.653	3.498	$10,000	Inter-dealer	No
12:57pm	Ohio St Hwy Cap Impts Ser X	2027 May	5.000%	100.778	3.497	$60,000	Investor sold	No
8:39am	Ohio St Ref Higher Ed Ser D	2032 November	5.000%	108.11	3.496	$35,000	Inter-dealer	No
8:39am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2032 December	5.000%	108.21	3.496	$40,000	Inter-dealer	No
10:55am	Cincinnati Ohio Wtr Sys Rev Ser A	2027 December	5.000%	101.623	3.495	$10,000	Inter-dealer	No
10:55am	Cincinnati Ohio Wtr Sys Rev Ser A	2027 December	5.000%	101.623	3.495	$10,000	Inter-dealer	No
10:57am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2030 December	5.000%	105.77	3.493	$70,000	Investor bought	No
12:35pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2031 June	5.000%	106.369	3.492	$10,000	Inter-dealer	No
12:35pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2031 June	5.000%	106.369	3.492	$10,000	Investor bought	No
12:15pm	Ohio St Higher Ed Ser C	2031 November	5.000%	106.898	3.492	$165,000	Investor sold	No
10:34am	Miami Univ Ohio Gen Rcpts Ref Ser A	2028 September	5.000%	102.69	3.492	$5,000	Inter-dealer	No
9:03am	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2027 December	5.000%	101.627	3.491	$15,000	Investor bought	No
9:03am	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2027 December	5.000%	101.627	3.491	$15,000	Inter-dealer	No
2:40pm	Columbus Ohio Ser A	2030 April	5.000%	103.505	3.491	$15,000	Inter-dealer	No
2:40pm	Columbus Ohio Ser A	2030 April	5.000%	103.505	3.491	$15,000	Inter-dealer	No
2:40pm	Columbus Ohio Ser A	2030 April	5.000%	103.505	3.491	$15,000	Inter-dealer	No
8:21am	Brookville Ohio Loc Sch Dist Ref Ser A	2028 November	4.000%	100.035	3.490	$80,000	Investor bought	No
11:14am	Ohio St Hwy Cap Impt Ser T	2027 November	5.000%	101.51	3.490	$20,000	Investor bought	No
4:07pm	Kettering Ohio City Sch Dist Sch Facs Ser A	2031 October	5.000%	106.808	3.489	$35,000	Inter-dealer	No
10:48am	Ohio St Ref Higher Ed Ser B	2030 November	5.000%	105.64	3.487	$15,000	Inter-dealer	No
12:59pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2029 December	5.000%	104.087	3.485	$55,000	Inter-dealer	No
9:24am	Olentangy Loc Sch Dist Ohio Various Purp	2031 December	5.000%	107.034	3.485	$35,000	Investor sold	No
3:04pm	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2028 November	5.000%	102.941	3.485	$65,000	Investor sold	No
11:31am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2027 December	5.000%	101.639	3.484	$75,000	Inter-dealer	No
10:48am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2028 June	5.000%	102.353	3.483	$10,000	Investor sold	No
12:57pm	Ohio St Hwy Cap Impts Ser X	2027 May	5.000%	100.786	3.482	$60,000	Investor bought	No
1:41pm	Ohio St Infrastr Impt Ser C	2032 March	5.000%	106.092	3.481	$150,000	Investor bought	No
10:44am	Ohio St Ref Higher Ed Ser B	2030 November	5.000%	105.666	3.480	$10,000	Investor sold	No
1:53pm	Ohio St Common Schs Ser A	2031 June	5.000%	103.811	3.480	$70,000	Investor bought	No
9:24am	Olentangy Loc Sch Dist Ohio Various Purp	2031 December	5.000%	107.062	3.479	$35,000	Investor bought	No
11:59am	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2030 December	4.000%	101.983	3.477	$25,000	Inter-dealer	No
11:59am	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2030 December	4.000%	101.983	3.477	$25,000	Inter-dealer	No
12:59pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	103.42	3.477	$35,000	Investor sold	No
12:00pm	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2030 December	4.000%	101.983	3.477	$25,000	Investor bought	No
3:07pm	Cleveland Ohio Wtr Rev Ser Ff	2030 January	5.000%	104.565	3.476	$15,000	Investor sold	No
11:39am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2031 June	5.000%	106.444	3.475	$20,000	Investor bought	No
11:39am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2031 June	5.000%	106.444	3.475	$20,000	Inter-dealer	No
11:39am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2031 June	5.000%	106.444	3.475	$20,000	Inter-dealer	No
3:16pm	Columbus Ohio Various Purp Ser A	2029 April	5.000%	102.846	3.473	$10,000	Investor sold	No
3:00pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2028 December	5.000%	103.085	3.470	$45,000	Investor sold	No
3:34pm	Cuyahoga Cnty Ohio Economic Dev Rev Ref Med Mart/Convention Ctr	2027 December	3.000%	99.49	3.470	$90,000	Investor bought	No
1:16pm	Ohio St Infrastructure Impt Ser A	2031 March	5.000%	106.14	3.470	$30,000	Investor bought	No
11:02am	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2030 December	5.000%	105.818	3.468	$25,000	Inter-dealer	No
11:01am	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2030 December	5.000%	105.818	3.468	$25,000	Investor bought	No
8:57am	Cuyahoga Falls Ohio Various Purp	2030 December	5.000%	105.821	3.468	$60,000	Inter-dealer	No
11:09am	Ohio St Major New St Infrastructure Proj Rev Ref Ser 1	2029 December	5.000%	104.529	3.468	$55,000	Investor sold	No
11:53am	Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2029 October	5.000%	103.561	3.467	$25,000	Investor bought	No
8:57am	Cuyahoga Falls Ohio Various Purp	2030 December	5.000%	105.823	3.467	$60,000	Investor bought	No
11:59am	Hamilton Cnty Ohio Swr Sys Rev Ref Met Swr Dist Gtr	2030 December	5.000%	105.827	3.466	$45,000	Investor bought	No
11:59am	Hamilton Cnty Ohio Swr Sys Rev Ref Met Swr Dist Gtr	2030 December	5.000%	105.827	3.466	$45,000	Inter-dealer	No
12:21pm	Ohio St Mental Health Cap Facs Lease Appropriation Impt Fd	2030 February	5.000%	104.713	3.465	$5,000	Investor sold	No
1:16pm	Ohio St Higher Ed Ser A	2031 May	5.000%	106.38	3.465	$135,000	Investor bought	No
10:52am	Columbus Ohio Ref Ltd Tax Various Purp Ser 2	2031 April	5.000%	106.281	3.463	$60,000	Investor bought	No
11:07am	Hamilton Cnty Ohio Ltd Tax Bldg Acquisition &	2027 December	5.000%	101.66	3.461	$115,000	Inter-dealer	No
11:07am	Hamilton Cnty Ohio Ltd Tax Bldg Acquisition &	2027 December	5.000%	101.66	3.461	$115,000	Investor sold	No
11:27am	Ohio St Mental Health Cap Facs Lease Appropriation Impt Fd	2031 February	5.000%	106.07	3.460	$200,000	Investor bought	No
1:16pm	Ohio St Infrastructure Impt Ser A	2031 March	5.000%	106.19	3.458	$45,000	Inter-dealer	No
1:16pm	Ohio St Infrastructure Impt Ser A	2031 March	5.000%	106.19	3.458	$45,000	Investor bought	No
11:31am	Hamilton Cnty Ohio Sales Tax Ref Ser A	2027 December	5.000%	101.67	3.455	$100,000	Investor sold	No
1:16pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2031 April	5.000%	106.319	3.454	$60,000	Investor bought	No
9:21am	Columbus Ohio Various Purp Ser A	2032 April	5.000%	107.609	3.454	$160,000	Investor sold	No
9:21am	Columbus Ohio Various Purp Ser A	2032 April	5.000%	107.615	3.453	$160,000	Investor bought	No
12:47pm	Ohio St Infrastructure Impt Ser A	2032 March	5.000%	107.515	3.452	$35,000	Inter-dealer	No
12:25pm	Dublin Ohio Ltd Tax Various Purp Ser A	2031 December	5.000%	103.122	3.452	$10,000	Investor bought	No
12:47pm	Ohio St Infrastructure Impt Ser A	2032 March	5.000%	107.515	3.452	$35,000	Investor bought	No
12:47pm	Ohio St Infrastructure Impt Ser A	2032 March	5.000%	107.515	3.452	$35,000	Inter-dealer	No
4:31pm	Ohio St Hwy Cap Impt Ser T	2028 November	5.000%	100.802	3.451	$5,000	Inter-dealer	No
1:42pm	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt	2027 December	5.000%	101.671	3.451	$40,000	Inter-dealer	No
10:52am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2031 December	5.000%	107.202	3.450	$10,000	Investor bought	No
11:14am	Ohio St Ref Infrastructure Impt Ser A	2028 September	5.000%	102.766	3.450	$5,000	Investor bought	No
9:37am	Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame	2030 December	5.000%	105.89	3.450	$50,000	Investor bought	No
9:37am	Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame	2030 December	5.000%	105.89	3.450	$50,000	Inter-dealer	No
11:02am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2031 June	5.000%	106.551	3.450	$30,000	Investor bought	No
2:35pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2027 October	5.000%	101.426	3.450	$110,000	Investor sold	No
12:44pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2027 December	5.000%	101.673	3.449	$10,000	Inter-dealer	No
12:44pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2027 December	5.000%	101.673	3.449	$10,000	Inter-dealer	No
4:51pm	Ohio St Higher Ed Ser C	2031 November	5.000%	107.11	3.447	$90,000	Investor bought	No
3:00pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2028 December	5.000%	103.135	3.446	$45,000	Inter-dealer	No
3:13pm	Ohio St Unrefunded Balance Ref Higher	2028 August	5.000%	102.652	3.446	$20,000	Investor bought	No
11:00am	Warren Cnty Ohio Health Care Facs Rev Ref Otterbein Homes Ser A	2029 July	5.000%	100.115	3.445	$20,000	Investor bought	No
3:40pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2027 December	5.000%	101.681	3.442	$20,000	Investor bought	No
1:52pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2029 June	5.000%	103.86	3.440	$5,000	Investor bought	No
12:47pm	Ohio St Ref Infrastructure Ser B	2032 February	5.000%	107.465	3.440	$10,000	Investor bought	No
1:51pm	Ohio St Major New St Infrastructure Proj Rev Ref Ser 1	2028 December	5.000%	103.201	3.440	$5,000	Investor bought	No
2:35pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2027 October	5.000%	101.435	3.440	$110,000	Investor bought	No
12:47pm	Ohio St Ref Infrastructure Ser B	2032 February	5.000%	107.465	3.440	$10,000	Inter-dealer	No
12:29pm	Ohio St Ref Com Schs Ser A	2031 March	5.000%	106.33	3.437	$20,000	Investor bought	No
2:12pm	Ohio St Impt Ser A	2027 September	5.000%	101.312	3.436	$55,000	Investor sold	No
3:07pm	Ohio St Common Schs Ser A	2027 September	5.000%	101.372	3.435	$50,000	Investor sold	No
8:57am	Polaris Career Ctr Ohio Ctfs Partn	2029 November	5.000%	104.462	3.435	$40,000	Investor bought	No
3:48pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2027 December	5.000%	101.69	3.433	$35,000	Inter-dealer	No
12:16pm	American Mun Pwr Ohio Inc Rev Ref Comb Hydroelectric Projs	2029 February	5.000%	103.456	3.433	$250,000	Investor sold	No
3:48pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2027 December	5.000%	101.69	3.433	$35,000	Investor sold	No
1:43pm	Columbiana Ohio Exmp Vlg Sch Dist Ctfs Partn	2027 December	5.000%	101.693	3.431	$45,000	Inter-dealer	No
3:30pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2029 November	5.000%	102.372	3.430	$420,000	Inter-dealer	No
1:16pm	Ohio St Ref Consv Projs Ser A	2031 March	5.000%	106.317	3.427	$40,000	Inter-dealer	No
1:16pm	Ohio St Ref Consv Projs Ser A	2031 March	5.000%	106.317	3.427	$40,000	Investor bought	No
3:24pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2029 February	5.000%	102.005	3.426	$60,000	Investor bought	No
12:16pm	Bowling Green Ohio City Sch Dist Sch Facs Ser A	2028 October	5.000%	102.937	3.425	$5,000	Investor bought	No
4:12pm	Kettering Ohio City Sch Dist Sch Facs Ser A	2031 October	5.000%	107.108	3.425	$35,000	Investor bought	No
2:18pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2028 December	5.000%	100.167	3.425	$20,000	Inter-dealer	No
11:59am	Miami Univ Ohio Gen Rcpts Ref Ser A	2030 September	5.000%	105.651	3.424	$45,000	Inter-dealer	No
11:59am	Miami Univ Ohio Gen Rcpts Ref Ser A	2030 September	5.000%	105.651	3.424	$45,000	Inter-dealer	No
11:30am	Ohio St Common Schs Ser A	2031 June	5.000%	106.717	3.424	$150,000	Inter-dealer	No
12:00pm	Miami Univ Ohio Gen Rcpts Ref Ser A	2030 September	5.000%	105.651	3.424	$45,000	Investor bought	No
11:30am	Ohio St Common Schs Ser A	2031 June	5.000%	106.717	3.424	$150,000	Investor bought	No
4:08pm	Shaker Heights Ohio City Sch Dist Sch Facs Impt	2031 December	5.000%	107.398	3.420	$40,000	Inter-dealer	No
3:07pm	Ohio St Common Schs Ser A	2027 September	5.000%	101.385	3.420	$50,000	Investor bought	No
2:12pm	Ohio St Impt Ser A	2027 September	5.000%	101.325	3.420	$55,000	Investor bought	No
4:08pm	Shaker Heights Ohio City Sch Dist Sch Facs Impt	2031 December	5.000%	107.398	3.420	$40,000	Inter-dealer	No
3:04pm	Ohio St Common Schs Ser A	2029 June	5.000%	103.971	3.418	$75,000	Investor sold	No
8:57am	Columbus Ohio Ser A	2027 August	5.000%	101.259	3.417	$25,000	Investor bought	No
12:45pm	Columbus Ohio Ref Various Purp Ser 1	2029 April	5.000%	103.68	3.417	$65,000	Investor sold	No
1:05pm	Concord Twp Ohio First Station	2029 December	5.000%	104.635	3.416	$100,000	Investor sold	No
12:03pm	Ohio St Ref Common Schs Ser C	2031 March	5.000%	106.43	3.413	$15,000	Investor bought	No
12:03pm	Ohio St Ref Common Schs Ser C	2031 March	5.000%	106.43	3.413	$5,000	Investor bought	No
12:03pm	Ohio St Ref Common Schs Ser C	2031 March	5.000%	106.43	3.413	$5,000	Inter-dealer	No
12:03pm	Ohio St Ref Common Schs Ser C	2031 March	5.000%	106.43	3.413	$15,000	Inter-dealer	No
12:44pm	Cloverleaf Ohio Loc Sch Dist Ctfs Partn	2029 December	4.000%	101.724	3.410	$25,000	Inter-dealer	No
12:44pm	Cloverleaf Ohio Loc Sch Dist Ctfs Partn	2029 December	4.000%	101.724	3.410	$25,000	Inter-dealer	No
2:55pm	Ohio St Hosp Rev Cleveland Clinic Health Sys	2029 January	5.000%	103.329	3.410	$1,000,000	Investor sold	No
12:41pm	Ashland Cnty West Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt	2029 December	4.000%	101.728	3.409	$10,000	Investor bought	No
10:50am	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2027 December	5.000%	101.717	3.409	$10,000	Investor bought	No
10:50am	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2027 December	5.000%	101.717	3.409	$10,000	Inter-dealer	No
10:20am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2031 June	5.000%	106.739	3.407	$50,000	Inter-dealer	No
10:20am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2031 June	5.000%	106.739	3.407	$50,000	Investor bought	No
3:46pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Revolving Fd	2031 June	5.000%	106.753	3.404	$150,000	Investor bought	No
8:35am	Ohio St Third Frontier Resh & Dev Ser	2028 May	5.000%	102.356	3.404	$10,000	Inter-dealer	No
10:55am	Cincinnati Ohio Wtr Sys Rev Ser A	2027 December	5.000%	101.723	3.403	$10,000	Investor bought	No
10:52am	Columbus Ohio Various Purp Ser A	2031 October	5.000%	107.214	3.402	$50,000	Investor bought	No
1:31pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2027 December	5.000%	101.726	3.401	$100,000	Investor bought	No
12:48pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2029 June	5.000%	103.961	3.400	$15,000	Investor bought	No
11:40am	Ohio St Ref Common Schs Ser B	2031 September	5.000%	107.176	3.397	$25,000	Investor bought	No
11:39am	Ohio St Ref Common Schs Ser B	2031 September	5.000%	107.176	3.397	$25,000	Inter-dealer	No
12:59pm	Ohio St Ref Consv Projs Ser A	2029 September	5.000%	104.337	3.395	$85,000	Investor sold	No
8:57am	Butler Cnty Ohio Hosp Facs Rev Ref Cincinnati Childrens Hosp	2029 May	5.000%	103.915	3.393	$55,000	Investor bought	No
11:03am	Cincinnati Ohio Various Purp Impt Ser A	2027 December	5.000%	101.735	3.392	$550,000	Investor sold	No
4:47pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2030 December	5.000%	106.126	3.390	$75,000	Investor bought	No
1:16pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2031 April	5.000%	106.592	3.389	$25,000	Investor bought	No
12:29pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2029 December	5.000%	104.77	3.389	$30,000	Investor bought	No
11:19am	Greene Cnty Ohio Brd Libr Trustees Pub Libr Libr Fd Libr Facs Nts	2030 December	5.000%	101.743	3.385	$20,000	Inter-dealer	No
11:19am	Greene Cnty Ohio Brd Libr Trustees Pub Libr Libr Fd Libr Facs Nts	2030 December	5.000%	101.743	3.385	$20,000	Inter-dealer	No
11:19am	Greene Cnty Ohio Brd Libr Trustees Pub Libr Libr Fd Libr Facs Nts	2030 December	5.000%	101.743	3.385	$20,000	Investor bought	No
11:16am	Greene Cnty Ohio Brd Libr Trustees Pub Libr Libr Fd Libr Facs Nts	2030 December	5.000%	101.744	3.384	$30,000	Inter-dealer	No
11:16am	Greene Cnty Ohio Brd Libr Trustees Pub Libr Libr Fd Libr Facs Nts	2030 December	5.000%	101.744	3.384	$30,000	Inter-dealer	No
12:28pm	Columbus Ohio Various Purp Ser A	2029 April	5.000%	103.015	3.384	$10,000	Inter-dealer	No
12:28pm	Columbus Ohio Various Purp Ser A	2029 April	5.000%	103.015	3.384	$10,000	Inter-dealer	No
12:59pm	Ohio St Higher Edl Fac Rev Denison Univ Proj Ser A	2028 November	5.000%	100.838	3.382	$25,000	Inter-dealer	No
12:59pm	Ohio St Higher Edl Fac Rev Denison Univ Proj Ser A	2028 November	5.000%	100.838	3.382	$25,000	Inter-dealer	No
10:36am	Miami Univ Ohio Gen Rcpts Ref Ser A	2028 September	5.000%	102.89	3.382	$5,000	Investor bought	No
1:50pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2029 December	5.000%	104.738	3.381	$150,000	Investor sold	No
3:12pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2030 December	5.000%	106.161	3.381	$85,000	Inter-dealer	No
3:12pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2030 December	5.000%	106.161	3.381	$85,000	Investor bought	No
11:44am	Sylvania Ohio City Sch Dist Ref Sch Impt Ser B	2027 November	5.000%	101.622	3.380	$15,000	Inter-dealer	No
11:44am	Sylvania Ohio City Sch Dist Ref Sch Impt Ser B	2027 November	5.000%	101.622	3.380	$15,000	Investor bought	No
3:56pm	Cuyahoga Cnty Ohio Ctfs Partn Ref Convention Hotel Proj	2027 December	5.000%	101.75	3.379	$400,000	Investor sold	No
10:08am	Dublin Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2029 December	5.000%	103.28	3.375	$10,000	Inter-dealer	No
11:34am	Ohio St Hwy Cap Impt Ser Z	2029 May	5.000%	103.907	3.374	$15,000	Investor bought	No
10:52am	Columbus Ohio Ser A	2029 August	5.000%	104.33	3.374	$15,000	Investor bought	No
3:56pm	Cuyahoga Cnty Ohio Ctfs Partn Ref Convention Hotel Proj	2027 December	5.000%	101.758	3.371	$400,000	Investor bought	No
1:54pm	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2028 November	5.000%	103.168	3.370	$45,000	Investor bought	No
1:55pm	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2028 November	5.000%	103.168	3.370	$45,000	Investor bought	No
1:54pm	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2028 November	5.000%	103.168	3.370	$45,000	Inter-dealer	No
11:02am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2030 December	5.000%	106.259	3.370	$95,000	Investor bought	No
1:55pm	Franklin Cnty Ohio Hosp Rev Ref & Impt Nationwide	2028 November	5.000%	103.168	3.370	$45,000	Inter-dealer	No
4:45pm	Olentangy Loc Sch Dist Ohio Various Purp	2031 December	5.000%	107.591	3.370	$75,000	Investor bought	No
4:45pm	Olentangy Loc Sch Dist Ohio Various Purp	2031 December	5.000%	107.591	3.370	$75,000	Inter-dealer	No
11:26am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2029 January	5.000%	101.889	3.369	$65,000	Inter-dealer	No
11:26am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2029 January	5.000%	101.889	3.369	$65,000	Investor bought	No
11:26am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2029 January	5.000%	101.889	3.369	$65,000	Inter-dealer	No
11:26am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2029 January	5.000%	101.889	3.369	$65,000	Inter-dealer	No
12:46pm	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2030 January	4.000%	101.894	3.368	$30,000	Inter-dealer	No
10:43am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2029 February	5.000%	102.08	3.368	$5,000	Investor bought	No
12:46pm	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2030 January	4.000%	101.894	3.368	$30,000	Inter-dealer	No
2:48pm	Ohio St Infrastructure Impt Ser A	2027 March	5.000%	100.574	3.368	$35,000	Investor bought	No
12:57pm	Ohio St Ref Infrastructure Impt	2028 September	5.000%	102.918	3.367	$75,000	Investor sold	No
11:31am	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2027 December	5.000%	101.771	3.363	$500,000	Investor sold	No
11:00am	Toledo Ohio City Sch Dist Sch Facs	2026 December	5.000%	100.174	3.363	$75,000	Investor bought	No
11:00am	Toledo Ohio City Sch Dist Sch Facs	2026 December	5.000%	100.174	3.363	$75,000	Inter-dealer	No
1:56pm	Ohio St Ref Consv Projs Ser A	2030 March	5.000%	105.158	3.363	$250,000	Investor sold	No
2:28pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Revolving Fd	2029 June	5.000%	104.055	3.363	$10,000	Investor bought	No
3:12pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2030 December	5.000%	106.244	3.360	$55,000	Investor bought	No
3:58pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2030 December	5.000%	106.244	3.360	$125,000	Investor bought	No
11:27am	Ohio St Higher Ed Ser A	2031 May	5.000%	106.84	3.359	$20,000	Inter-dealer	No
12:37pm	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2026 December	5.000%	100.175	3.354	$115,000	Investor bought	No
3:31pm	Ohio St Com Schs Ser A	2028 June	5.000%	102.62	3.352	$60,000	Investor sold	No
12:57pm	Ohio St Ref Infrastructure Impt	2028 September	5.000%	102.945	3.352	$75,000	Investor bought	No
4:14pm	Shaker Heights Ohio City Sch Dist Sch Facs Impt	2031 December	5.000%	107.741	3.350	$40,000	Investor bought	No
11:44am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2030 June	5.000%	105.564	3.350	$40,000	Investor bought	No
10:36am	Ohio St Ref Higher Ed Ser B	2031 November	5.000%	107.59	3.347	$3,000,000	Investor sold	No
10:36am	Ohio St Ref Higher Ed Ser B	2031 November	5.000%	107.59	3.347	$3,000,000	Inter-dealer	No
1:16pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2031 April	5.000%	106.801	3.340	$85,000	Investor bought	No
11:27am	Ohio St Higher Ed Ser A	2031 May	5.000%	106.92	3.340	$20,000	Investor bought	No
11:50am	Ohio St Ref Common Schs Ser B	2031 September	5.000%	107.442	3.340	$250,000	Investor bought	No
11:27am	Ohio St Higher Ed Ser A	2031 May	5.000%	106.92	3.340	$20,000	Inter-dealer	No
10:52am	Ohio St Infrastructure Impt Ser A	2030 March	5.000%	105.232	3.340	$20,000	Investor bought	No
9:37am	University Cincinnati Ohio Gen Rcpts Ref Ser C	2029 June	5.000%	104.114	3.340	$245,000	Investor bought	No
2:43pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2029 June	5.000%	104.122	3.337	$180,000	Investor sold	No
8:35am	Ohio St Third Frontier Resh & Dev Ser	2028 May	5.000%	102.456	3.337	$10,000	Investor bought	No
12:28pm	Columbus Ohio Various Purp Ser A	2029 April	5.000%	103.115	3.331	$10,000	Investor bought	No
2:46pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser C Green Bds	2030 June	5.000%	105.634	3.330	$120,000	Investor bought	No
2:04pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2027 December	5.000%	101.803	3.330	$500,000	Investor bought	No
1:42pm	Ohio St Com Schs Ser A	2028 June	5.000%	102.658	3.328	$15,000	Investor bought	No
1:42pm	Ohio St Com Schs Ser A	2028 June	5.000%	102.658	3.328	$15,000	Inter-dealer	No
10:08am	Dublin Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2029 December	5.000%	103.38	3.327	$10,000	Investor bought	No
3:32pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2029 November	5.000%	102.541	3.321	$420,000	Investor bought	No
3:57pm	Ohio Univ Gen Rcpts Athens Ser A	2027 December	5.000%	101.007	3.316	$200,000	Inter-dealer	No
9:03am	Dayton Ohio City Sch Dist Ref Sch Facs Constr & Impt	2028 November	5.000%	103.281	3.313	$5,000	Investor bought	No
9:03am	Dayton Ohio City Sch Dist Ref Sch Facs Constr & Impt	2028 November	5.000%	103.281	3.313	$5,000	Inter-dealer	No
11:06am	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt	2036 December	5.000%	104.19	3.310	$10,000	Investor bought	No
2:58pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2027 December	5.000%	101.825	3.310	$10,000	Investor bought	No
3:40pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2028 December	5.000%	103.417	3.309	$100,000	Investor sold	No
12:23pm	Ohio St Major New St Infrastructure Proj Rev Ref Ser 1	2028 December	5.000%	103.486	3.305	$80,000	Investor bought	No
12:29pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2029 December	5.000%	104.978	3.302	$35,000	Inter-dealer	No
2:40pm	Columbus Ohio Ser A	2030 April	5.000%	103.955	3.302	$15,000	Investor bought	No
12:29pm	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2029 December	5.000%	104.978	3.302	$35,000	Investor bought	No
1:34pm	Warren Ohio Brd Ed City Sch Dist Ctfs Partn Trumbull Cnty	2030 December	5.000%	103.437	3.299	$10,000	Investor bought	No
3:40pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2028 December	5.000%	103.447	3.295	$100,000	Inter-dealer	No
11:16am	Greene Cnty Ohio Brd Libr Trustees Pub Libr Libr Fd Libr Facs Nts	2030 December	5.000%	101.844	3.293	$30,000	Investor bought	No
8:28am	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2027 August	5.000%	101.295	3.293	$50,000	Investor bought	No
8:28am	Allen Cnty Ohio Hosp Facs Rev Mercy Health Ser A	2027 August	5.000%	101.295	3.293	$50,000	Inter-dealer	No
10:26am	Ohio St Higher Ed Ser A	2029 May	5.000%	104.114	3.290	$275,000	Investor sold	No
12:30pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2029 December	5.000%	105.072	3.290	$30,000	Investor bought	No
10:13am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2035 October	5.000%	103.196	3.288	$25,000	Investor bought	No
12:29pm	Hamilton Cnty Ohio Sales Tax Ref & Impt Paycor Stadium Impt	2029 December	5.000%	105.023	3.287	$40,000	Investor bought	No
10:52am	Columbus Ohio Ser A	2029 August	5.000%	104.587	3.280	$55,000	Investor bought	No
3:56pm	Bellbrook Sugarcreek Loc Sch Dist Ohio Ref Sch Impt	2029 December	5.000%	105.044	3.280	$30,000	Investor bought	No
3:56pm	Bellbrook Sugarcreek Loc Sch Dist Ohio Ref Sch Impt	2029 December	5.000%	105.044	3.280	$30,000	Inter-dealer	No
11:40am	Hamilton Cnty Ohio Ltd Tax Bldg Acquisition &	2027 December	5.000%	101.86	3.278	$100,000	Inter-dealer	No
11:40am	Hamilton Cnty Ohio Ltd Tax Bldg Acquisition &	2027 December	5.000%	101.86	3.278	$100,000	Inter-dealer	No
3:51pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2029 January	5.000%	102.0	3.275	$50,000	Investor bought	No
3:51pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2029 January	5.000%	102.0	3.275	$50,000	Inter-dealer	No
3:57pm	Ohio Univ Gen Rcpts Athens Ser A	2027 December	5.000%	101.032	3.275	$200,000	Inter-dealer	No
3:51pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2029 January	5.000%	102.0	3.275	$50,000	Inter-dealer	No
3:51pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2029 January	5.000%	102.0	3.275	$50,000	Inter-dealer	No
3:57pm	Ohio Univ Gen Rcpts Athens Ser A	2027 December	5.000%	101.032	3.275	$200,000	Investor bought	No
3:57pm	Ohio Univ Gen Rcpts Athens Ser A	2027 December	5.000%	101.032	3.275	$200,000	Inter-dealer	No
10:03am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2037 April	5.000%	100.753	3.272	$10,000	Investor bought	No
8:59am	Licking Heights Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2027 October	5.000%	101.592	3.272	$20,000	Investor bought	No
8:59am	Licking Heights Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2027 October	5.000%	101.592	3.272	$20,000	Inter-dealer	No
9:11am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2027 December	5.000%	101.87	3.269	$35,000	Inter-dealer	No
9:11am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2027 December	5.000%	101.87	3.269	$35,000	Inter-dealer	No
10:52am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2029 January	5.000%	103.636	3.267	$35,000	Investor sold	No
12:29pm	Ohio St Spl Oblig Cap Facs Lease Appropriation	2029 October	5.000%	104.831	3.265	$15,000	Investor bought	No
2:04pm	Ohio St Ref Consv Projs Ser A	2030 March	5.000%	105.492	3.260	$250,000	Investor bought	No
11:39am	Ohio St Higher Ed Ser A	2031 May	5.000%	107.281	3.257	$35,000	Investor bought	No
11:39am	Ohio St Higher Ed Ser A	2031 May	5.000%	107.281	3.257	$35,000	Inter-dealer	No
9:03am	Lakewood Ohio City Sch Dist Ref Sch Facs Impt Ser B	2027 November	4.000%	100.746	3.255	$20,000	Investor bought	No
9:03am	Lakewood Ohio City Sch Dist Ref Sch Facs Impt Ser B	2027 November	4.000%	100.746	3.255	$20,000	Inter-dealer	No
12:11pm	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Resv Univ Proj	2027 December	5.000%	101.888	3.253	$95,000	Investor bought	No
12:11pm	Ohio St Higher Edl Fac Commn Rev Ref Case Westn Resv Univ Proj	2027 December	5.000%	101.888	3.253	$95,000	Inter-dealer	No
8:01am	Ohio St Infrastructure Impt Ser A	2029 March	5.000%	100.616	3.252	$10,000	Investor bought	No
9:43am	Ohio St Hwy Cap Impt Ser Z	2027 May	5.000%	100.907	3.251	$25,000	Investor bought	No
11:52am	Columbus Ohio Various Purp Ltd Tax Ser B	2029 April	5.000%	103.27	3.250	$110,000	Investor sold	No
12:48pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2029 June	5.000%	104.346	3.249	$15,000	Investor bought	No
10:52am	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2029 January	5.000%	103.677	3.248	$35,000	Investor bought	No
10:03am	Ohio St Tpk Commn Tpk Rev Ref Ser A	2028 February	5.000%	100.54	3.247	$75,000	Inter-dealer	No
10:03am	Ohio St Tpk Commn Tpk Rev Ref Ser A	2028 February	5.000%	100.54	3.247	$75,000	Inter-dealer	No
10:03am	Ohio St Tpk Commn Tpk Rev Ref Ser A	2028 February	5.000%	100.54	3.247	$75,000	Investor bought	No
10:03am	Ohio St Tpk Commn Tpk Rev Ref Ser A	2028 February	5.000%	100.54	3.247	$75,000	Inter-dealer	No
1:59pm	Ohio St Common Schs Ser A	2031 September	2.875%	98.331	3.246	$25,000	Investor bought	No
2:00pm	Ohio St Common Schs Ser A	2031 September	2.875%	98.328	3.246	$25,000	Investor bought	No
2:00pm	Ohio St Common Schs Ser A	2031 September	2.875%	98.328	3.246	$25,000	Inter-dealer	No
1:59pm	Ohio St Common Schs Ser A	2031 September	2.875%	98.331	3.246	$25,000	Inter-dealer	No
4:16pm	Ohio St Ref Infrastructure Impt	2028 September	5.000%	103.14	3.245	$350,000	Investor sold	No
11:21am	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd Ser A	2029 June	5.000%	103.965	3.240	$550,000	Investor bought	No
11:52am	Columbus Ohio Various Purp Ltd Tax Ser B	2029 April	5.000%	103.288	3.240	$110,000	Investor bought	No
4:09pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2030 January	5.000%	105.295	3.240	$30,000	Inter-dealer	No
4:09pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2030 January	5.000%	105.295	3.240	$30,000	Inter-dealer	No
9:42am	Toledo Ohio Wtrwks Rev	2027 November	5.000%	101.829	3.239	$25,000	Investor bought	No
10:32am	Greene Cnty Ohio Brd Libr Trustees Pub Libr Libr Fd Libr Facs Nts	2048 December	5.750%	102.72	3.234	$30,000	Investor bought	No
4:33pm	Upper Arlington Ohio Ref Various Purp Ltd Tax	2028 December	5.000%	103.579	3.231	$10,000	Investor bought	No
4:33pm	Upper Arlington Ohio Ref Various Purp Ltd Tax	2028 December	5.000%	103.579	3.231	$10,000	Inter-dealer	No
3:48pm	Ohio St Hosp Rev Cleveland Clinic Health Sys	2029 January	5.000%	103.717	3.230	$255,000	Investor bought	No
3:48pm	Ohio St Hosp Rev Cleveland Clinic Health Sys	2029 January	5.000%	103.717	3.230	$255,000	Inter-dealer	No
11:40am	Cincinnati Ohio Various Purp Impt Ser A	2027 December	5.000%	101.913	3.230	$550,000	Investor bought	No
12:47pm	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2030 January	4.000%	102.325	3.227	$30,000	Investor bought	No
11:14am	Dublin Ohio City Sch Dist Sch Facs Constr Impt	2026 December	4.000%	100.08	3.227	$100,000	Investor sold	No
12:44pm	Cloverleaf Ohio Loc Sch Dist Ctfs Partn	2029 December	4.000%	102.276	3.224	$25,000	Investor bought	No
9:51am	Ohio St Infrastructure Impt Ser A	2029 March	5.000%	100.626	3.224	$15,000	Investor bought	No
1:45pm	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt	2027 December	5.000%	101.921	3.223	$40,000	Investor bought	No
3:57pm	Licking Heights Ohio Loc Sch Dist Ref Ser C	2028 October	5.000%	101.639	3.222	$40,000	Investor bought	No
1:47pm	Columbiana Ohio Exmp Vlg Sch Dist Ctfs Partn	2027 December	5.000%	101.923	3.221	$45,000	Investor bought	No
12:08pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2027 December	5.000%	101.924	3.220	$20,000	Inter-dealer	No
12:08pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2027 December	5.000%	101.924	3.220	$20,000	Inter-dealer	No
12:29pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2029 December	5.000%	105.226	3.220	$20,000	Investor bought	No
11:38am	Dublin Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2029 December	5.000%	103.613	3.214	$25,000	Inter-dealer	No
9:38am	Ohio St Tpk Commn Tpk Rev Ref Ser A	2030 February	5.000%	100.551	3.213	$65,000	Investor bought	No
7:49am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2027 June	5.000%	101.071	3.210	$575,000	Investor bought	No
12:59pm	Ohio St Higher Edl Fac Rev Denison Univ Proj Ser A	2028 November	5.000%	100.938	3.192	$25,000	Investor bought	No
2:27pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2027 December	5.000%	102.027	3.187	$40,000	Investor bought	No
10:55am	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2027 February	5.000%	100.56	3.185	$10,000	Investor bought	No
12:10pm	Ohio St Hwy Cap Impt Ser Z	2028 May	5.000%	102.686	3.184	$30,000	Inter-dealer	No
12:06pm	Ohio St Ref Infrastructure Impt Ser A	2028 September	5.000%	103.252	3.184	$25,000	Inter-dealer	No
12:10pm	Ohio St Hwy Cap Impt Ser Z	2028 May	5.000%	102.686	3.184	$30,000	Investor bought	No
12:10pm	Ohio St Hwy Cap Impt Ser Z	2028 May	5.000%	102.686	3.184	$30,000	Inter-dealer	No
12:06pm	Ohio St Ref Infrastructure Impt Ser A	2028 September	5.000%	103.252	3.184	$25,000	Inter-dealer	No
12:12pm	Ohio St Hwy Cap Impt Ser Z	2028 May	5.000%	102.69	3.181	$30,000	Inter-dealer	No
12:12pm	Ohio St Hwy Cap Impt Ser Z	2028 May	5.000%	102.69	3.181	$30,000	Inter-dealer	No
12:12pm	Ohio St Hwy Cap Impt Ser Z	2028 May	5.000%	102.69	3.181	$30,000	Investor bought	No
9:11am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2027 December	5.000%	101.97	3.178	$35,000	Investor bought	No
9:11am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2027 December	5.000%	101.97	3.178	$35,000	Inter-dealer	No
10:02am	Columbus Ohio Various Purp Ser A	2027 April	5.000%	100.798	3.170	$35,000	Inter-dealer	No
11:38am	Dublin Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2029 December	5.000%	103.713	3.166	$25,000	Investor bought	No
9:35am	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2027 June	5.000%	101.095	3.164	$60,000	Investor bought	No
9:54am	Dublin Ohio City Sch Dist Sch Facs	2028 December	5.000%	103.725	3.160	$60,000	Inter-dealer	No
10:59am	Franklin Cnty Ohio Sales Tax Rev Various Purp	2027 June	5.000%	101.103	3.158	$10,000	Inter-dealer	No
10:59am	Franklin Cnty Ohio Sales Tax Rev Various Purp	2027 June	5.000%	101.103	3.158	$10,000	Inter-dealer	No
9:18am	Franklin Cnty Ohio Sales Tax Rev Various Purp	2027 June	5.000%	101.115	3.138	$20,000	Investor bought	No
9:18am	Franklin Cnty Ohio Sales Tax Rev Various Purp	2027 June	5.000%	101.115	3.138	$20,000	Inter-dealer	No
12:08pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2027 December	5.000%	102.024	3.129	$20,000	Investor bought	No
12:06pm	Ohio St Ref Infrastructure Impt Ser A	2028 September	5.000%	103.377	3.116	$25,000	Inter-dealer	No
10:48am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2028 June	5.000%	102.495	3.111	$10,000	Inter-dealer	No
10:48am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2028 June	5.000%	102.495	3.111	$10,000	Investor bought	No
2:35pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2029 December	5.000%	105.56	3.110	$200,000	Inter-dealer	No
4:19pm	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref Sr Lien Ser A	2030 January	5.000%	105.7	3.110	$30,000	Investor bought	No
7:50am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2028 December	5.000%	103.85	3.100	$3,000,000	Investor bought	No
7:50am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2028 December	5.000%	103.85	3.100	$3,000,000	Inter-dealer	No
11:53am	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2027 June	5.000%	101.15	3.073	$3,115,000	Investor sold	No
11:53am	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2027 June	5.000%	101.15	3.073	$3,115,000	Inter-dealer	No
4:31pm	Ohio St Hwy Cap Impt Ser T	2028 November	5.000%	101.002	3.070	$5,000	Investor bought	No
10:01am	Dublin Ohio City Sch Dist Sch Facs	2028 December	5.000%	103.925	3.064	$60,000	Investor bought	No
10:06am	Westerville Ohio Cap Facs	2028 December	4.000%	101.938	3.044	$50,000	Inter-dealer	No
1:50pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2028 June	5.000%	102.6	3.033	$10,000	Investor bought	No
12:30pm	Columbus Ohio Ref Various Purp Ser 1	2028 April	5.000%	101.823	3.025	$15,000	Inter-dealer	No
12:30pm	Columbus Ohio Ref Various Purp Ser 1	2028 April	5.000%	101.823	3.025	$15,000	Inter-dealer	No
9:42am	Olentangy Loc Sch Dist Ohio Various Purp	2027 December	5.000%	102.144	3.020	$25,000	Investor bought	No
2:35pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2029 December	5.000%	105.86	3.012	$200,000	Investor bought	No
1:26pm	Cleveland Ohio Ser A	2027 December	5.000%	102.155	3.010	$25,000	Investor bought	No
12:06pm	Ohio St Ref Infrastructure Impt Ser A	2028 September	5.000%	103.577	3.007	$25,000	Investor bought	No
11:14am	Dublin Ohio City Sch Dist Sch Facs Constr Impt	2026 December	4.000%	100.105	3.005	$100,000	Inter-dealer	No
9:30am	Ohio St Higher Ed Ser A	2039 May	5.000%	101.037	3.003	$50,000	Inter-dealer	No
10:06am	Columbus Ohio Ref Various Purp Ser 1	2028 April	5.000%	101.852	2.995	$10,000	Inter-dealer	No
10:06am	Columbus Ohio Ref Various Purp Ser 1	2028 April	5.000%	101.852	2.995	$10,000	Inter-dealer	No
4:31pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2027 June	5.000%	101.198	2.995	$1,400,000	Inter-dealer	No
4:31pm	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2027 June	5.000%	101.198	2.995	$1,400,000	Investor bought	No
10:59am	Franklin Cnty Ohio Sales Tax Rev Various Purp	2027 June	5.000%	101.203	2.993	$10,000	Investor bought	No
8:50am	Ohio St Higher Ed Ser A	2027 May	5.000%	101.044	2.990	$250,000	Inter-dealer	No
8:50am	Ohio St Higher Ed Ser A	2027 May	5.000%	101.044	2.990	$250,000	Investor bought	No
4:44pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2028 June	5.000%	102.687	2.968	$200,000	Investor bought	No
4:44pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2028 June	5.000%	102.687	2.968	$200,000	Inter-dealer	No
10:50am	Cincinnati Ohio City Sch Dist Ctfs Partn Sch Impt Proj	2028 June	5.000%	100.298	2.953	$55,000	Inter-dealer	No
10:50am	Cincinnati Ohio City Sch Dist Ctfs Partn Sch Impt Proj	2028 June	5.000%	100.298	2.953	$55,000	Inter-dealer	No
10:07am	Westerville Ohio Cap Facs	2028 December	4.000%	102.138	2.947	$50,000	Investor bought	No
12:30pm	Columbus Ohio Ref Various Purp Ser 1	2028 April	5.000%	101.923	2.919	$15,000	Investor bought	No
10:06am	Columbus Ohio Ref Various Purp Ser 1	2028 April	5.000%	101.952	2.888	$10,000	Investor bought	No
9:30am	Ohio St Higher Ed Ser A	2039 May	5.000%	101.137	2.813	$50,000	Investor bought	No
8:44am	Fostoria Ohio City Sch Dist Classroom Facs & Sch Impt	2026 December	4.000%	100.099	2.679	$5,000	Investor bought	No
10:05am	Columbus Ohio Various Purp Ser A	2027 April	5.000%	101.048	2.607	$35,000	Investor bought	No
2:18pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2028 December	5.000%	100.267	2.541	$20,000	Investor bought	No
10:51am	Cincinnati Ohio City Sch Dist Ctfs Partn Sch Impt Proj	2028 June	5.000%	100.398	2.297	$55,000	Investor bought	No
2:32pm	Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj Ser A	2028 January	5.000%	100.299	1.129	$50,000	Investor sold	No
2:32pm	Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj Ser A	2028 January	5.000%	100.299	1.129	$50,000	Inter-dealer	No
10:49am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var Ln Fd Ser C	2054 December	0.750%	100.0	0.000	$0	Investor bought	No
12:42pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton	2033 February	5.000%	104.17	0.000	$30,000	Inter-dealer	No
10:29am	Ohio St Higher Edl Fac Commn Rev Hosp Cleveland Clinic Health	2039 January	0.750%	100.0	0.000	$2,690,000	Investor sold	No
10:43am	Franklin Cnty Ohio Hosp Rev Var Ref Facs Ohiohealth A Rmkt	2041 November	2.050%	100.0	0.000	$200,000	Investor sold	No
10:44am	Franklin Cnty Ohio Hosp Rev Var Ref Facs Ohiohealth A Rmkt	2041 November	2.050%	100.0	0.000	$200,000	Investor bought	No
12:52pm	Ohio St Hosp Rev Var Univ Hosps Health Sys Inc	2051 January	2.150%	100.0	0.000	$300,000	Investor bought	No
11:59am	Franklin Cnty Ohio Hosp Rev Var Ohiohealth Corp Ser C	2053 May	2.050%	100.0	0.000	$0	Investor sold	No
10:44am	Lancaster Port Auth Ohio Gas Supply Rev Ser A	2055 February	5.000%	101.835	0.000	$55,000	Inter-dealer	No
1:40pm	Franklin Cnty Ohio Hosp Rev Var Sub Doctors Ohiohealth B	2028 December	2.050%	100.0	0.000	$240,000	Investor sold	No
10:19am	Ohio St Hosp Rev Var Univ Hosps Health Sys Inc	2050 January	0.650%	100.0	0.000	$0	Investor sold	No
2:24pm	Ohio St Hosp Fac Rev Var Cleveland Clinic Health	2052 January	2.050%	100.0	0.000	$1,100,000	Investor sold	No
2:25pm	Franklin Cnty Ohio Hosp Rev Var Ref Facs Ohiohealth Corp C	2033 November	2.050%	100.0	0.000	$995,000	Investor sold	No
3:45pm	Ohio St Parks & Rec Cap Facs Var Cap Facs Lease	2040 December	2.050%	100.0	0.000	$0	Investor sold	No
3:51pm	Franklin Cnty Ohio Hosp Rev Var Ref Facs Ohiohealth B Rmkt	2041 November	2.050%	100.0	0.000	$0	Investor sold	No
10:44am	Lancaster Port Auth Ohio Gas Supply Rev Ser A	2055 February	5.000%	101.775	0.000	$55,000	Investor sold	No
2:44pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2031 January	5.000%	105.01	0.000	$55,000	Inter-dealer	No
3:36pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton	2033 February	5.000%	104.22	0.000	$15,000	Investor bought	No
3:36pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton	2033 February	5.000%	104.22	0.000	$15,000	Inter-dealer	No
3:49pm	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2033 February	5.000%	106.76	0.000	$20,000	Investor sold	No
10:56am	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2051 October	5.000%	104.098	0.000	$105,000	Investor bought	No
2:53pm	Ohio St Hosp Rev Facs Childrens Hosp Med Ctr	2054 August	5.000%	104.444	0.000	$15,000	Investor sold	No
8:20am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var Ln Fd Ser C	2054 December	0.750%	100.0	0.000	$5,000,000	Investor sold	No
3:37pm	Ohio St Hosp Rev Var Univ Hosps Health Sys Inc	2048 January	2.150%	100.0	0.000	$625,000	Investor bought	No
3:49pm	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2033 February	5.000%	106.76	0.000	$20,000	Inter-dealer	No
12:38pm	Ohio St Hosp Rev Var Univ Hosps Health Sys Inc	2048 January	2.150%	100.0	0.000	$400,000	Investor bought	No
3:36pm	Ohio St Hosp Rev Var Univ Hosps Health Sys Inc	2051 January	2.150%	100.0	0.000	$900,000	Investor bought	No
10:26am	Ohio St Hosp Rev Var Univ Hosps Health Sys Inc	2050 January	0.650%	100.0	0.000	$0	Investor bought	No
2:44pm	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2039 February	5.000%	102.699	0.000	$375,000	Investor bought	No
12:59pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2028 January	5.000%	101.078	0.000	$5,000	Inter-dealer	No
8:20am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var Ln Fd Ser C	2054 December	0.750%	100.0	0.000	$5,000,000	Investor bought	No
2:07pm	Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj	2037 July	5.000%	101.349	0.000	$200,000	Investor sold	No
12:13pm	Ohio St Hosp Rev Facs Childrens Hosp Med Ctr	2054 August	5.000%	103.512	0.000	$30,000	Inter-dealer	No
10:29am	Hamilton Cnty Ohio Hosp Facs Rev Var Ref & Impt Trihealth Inc	2051 August	0.850%	100.0	0.000	$1,585,000	Investor sold	No
12:29pm	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2051 October	5.000%	104.029	0.000	$100,000	Inter-dealer	No
2:44pm	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2039 February	5.000%	102.674	0.000	$375,000	Investor sold	No
12:43pm	Ohio St Univ Gen Rcpts Var Multiyear Debt Issuance	2043 June	2.250%	100.0	0.000	$200,000	Investor bought	No
12:59pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2028 January	5.000%	101.043	0.000	$5,000	Investor sold	No
3:30pm	Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj	2036 July	5.000%	101.72	0.000	$75,000	Investor sold	No
9:15am	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2039 February	5.000%	102.942	0.000	$50,000	Investor sold	No
10:49am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var Ln Fd Ser C	2054 December	0.750%	100.0	0.000	$0	Investor sold	No
2:44pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2031 January	5.000%	104.97	0.000	$55,000	Investor sold	No
10:56am	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2051 October	5.000%	104.098	0.000	$105,000	Inter-dealer	No
12:09pm	Ohio St Hosp Rev Facs Childrens Hosp Med Ctr	2054 August	5.000%	103.212	0.000	$30,000	Inter-dealer	No
12:09pm	Ohio St Hosp Rev Facs Childrens Hosp Med Ctr	2054 August	5.000%	103.212	0.000	$30,000	Investor sold	No
12:58pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton	2040 February	5.000%	101.054	0.000	$15,000	Investor bought	No
12:58pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton	2040 February	5.000%	101.054	0.000	$15,000	Inter-dealer	No
9:07am	Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj	2037 July	5.000%	101.87	0.000	$5,000	Investor bought	No
12:02pm	Ohio St Hosp Rev Facs Childrens Hosp Med Ctr	2054 August	5.000%	104.012	0.000	$30,000	Inter-dealer	No
12:29pm	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2051 October	5.000%	104.029	0.000	$100,000	Investor bought	No
12:53pm	Lancaster Port Auth Ohio Gas Supply Rev Ser A	2055 February	5.000%	101.429	0.000	$5,000	Investor sold	No
11:07am	Franklin Cnty Ohio Hosp Rev Var Ref Nationwide Childrens	2042 November	0.850%	100.0	0.000	$500,000	Investor sold	No
1:16pm	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2031 February	5.000%	106.119	0.000	$100,000	Investor bought	No
12:15pm	Ohio St Univ Gen Rcpts Var Ref Multiyear Debt	2039 December	1.150%	100.0	0.000	$0	Investor sold	No
12:15pm	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2039 February	5.000%	103.015	0.000	$355,000	Investor sold	No
8:57am	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2031 February	5.000%	106.038	0.000	$35,000	Investor bought	No
10:53am	Ohio St Hosp Rev Var Univ Hosps Health Sys Inc	2050 January	0.750%	100.0	0.000	$0	Investor sold	No
11:03am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2028 January	5.000%	101.748	0.000	$330,000	Inter-dealer	No
11:03am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2028 January	5.000%	101.738	0.000	$330,000	Investor sold	No
12:59pm	Lancaster Port Auth Ohio Gas Supply Rev Ser A	2055 February	5.000%	101.429	0.000	$5,000	Investor sold	No
3:50pm	Franklin Cnty Ohio Hosp Rev Var Impt Nationwide Childrens	2064 November	1.400%	100.0	0.000	$0	Investor sold	No
11:03am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2032 January	5.000%	106.387	0.000	$410,000	Investor sold	No
11:03am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2032 January	5.000%	106.427	0.000	$410,000	Investor bought	No
12:42pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton	2033 February	5.000%	104.17	0.000	$30,000	Investor bought	No
2:32pm	Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj Ser A	2028 January	5.000%	100.399	-0.127	$50,000	Inter-dealer	No
2:32pm	Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj Ser A	2028 January	5.000%	100.449	-0.754	$50,000	Investor bought	No
3:34pm	Cleveland Cuyahoga Cnty Ohio Port Auth Rev City Annual Appropriation	2035 November	6.000%	101.3	-10.319	$30,000	Inter-dealer	No
3:34pm	Cleveland Cuyahoga Cnty Ohio Port Auth Rev City Annual Appropriation	2035 November	6.000%	102.0	-18.859	$30,000	Investor bought	No