The Definitive Resource for Ohio Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
12:36pm	Ohio Cnty W Va Dev Auth Lease Rev Ohio Cnty Sports Complex Proj	2040 September	5.000%	74.288	7.948	$40,000	Investor sold	No
12:36pm	Ohio Cnty W Va Dev Auth Lease Rev Ohio Cnty Sports Complex Proj	2040 September	5.000%	75.288	7.809	$40,000	Inter-dealer	No
12:36pm	Ohio Cnty W Va Dev Auth Lease Rev Ohio Cnty Sports Complex Proj	2040 September	5.000%	75.788	7.741	$40,000	Inter-dealer	No
12:51pm	Ohio Cnty W Va Dev Auth Lease Rev Ohio Cnty Sports Complex Proj	2040 September	5.000%	76.83	7.600	$40,000	Investor bought	No
6:06pm	Ohio St Univ Gen Rcpts Taxable Ser A	2111 June	4.800%	83.094	5.785	$20,000	Investor bought	No
6:06pm	Ohio St Univ Gen Rcpts Taxable Ser A	2111 June	4.800%	83.094	5.785	$20,000	Inter-dealer	No
11:10am	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.500%	97.304	5.684	$365,000	Investor sold	No
11:10am	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.500%	97.364	5.680	$365,000	Inter-dealer	No
9:30am	Butler Cnty Ohio Hosp Facs Rev Uc Health	2040 November	4.000%	83.294	5.640	$40,000	Investor bought	No
11:58am	Euclid Ohio City Sch Dist Ctfs Partn	2049 December	3.000%	65.463	5.617	$5,000	Investor sold	No
11:18am	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.500%	99.0	5.567	$25,000	Investor bought	No
11:20am	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.500%	99.0	5.567	$215,000	Investor bought	No
11:19am	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2057 February	5.500%	99.0	5.567	$225,000	Investor bought	No
11:57am	Wickliffe Ohio City Sch Dist Sch Facs Impt Ser A	2056 December	3.250%	66.071	5.542	$50,000	Investor sold	No
11:44am	Gahanna Jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj	2044 December	2.125%	60.052	5.500	$10,000	Inter-dealer	No
11:44am	Gahanna Jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj	2044 December	2.125%	60.152	5.488	$10,000	Investor bought	No
11:45am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2045 January	3.000%	70.43	5.487	$35,000	Investor sold	No
1:28pm	Mahoning Cnty Ohio Swr Sys Rev Impt	2045 December	2.250%	60.763	5.464	$10,000	Investor bought	No
11:45am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2045 January	3.000%	70.73	5.455	$35,000	Inter-dealer	No
8:46am	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	114.063	5.449	$10,000	Investor sold	No
12:30pm	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	5.250%	97.75	5.428	$15,000	Investor bought	No
10:42am	Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys	2047 February	5.250%	97.75	5.428	$35,000	Investor bought	No
9:34am	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	114.45	5.391	$5,000	Investor sold	No
9:34am	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	114.45	5.391	$5,000	Inter-dealer	No
1:12pm	Akron Ohio Ctfs Partn Akron Dist Energy Proj	2043 December	3.750%	81.036	5.387	$5,000	Investor sold	No
1:17pm	Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt Trihealth Inc	2050 August	3.750%	77.712	5.378	$15,000	Investor sold	No
12:23pm	Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt Trihealth Inc	2050 August	3.750%	77.712	5.378	$10,000	Investor sold	No
1:12pm	Akron Ohio Ctfs Partn Akron Dist Energy Proj	2043 December	3.750%	81.649	5.327	$5,000	Inter-dealer	No
11:45am	Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2044 October	3.000%	72.3	5.317	$10,000	Investor sold	No
1:22pm	Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A	2045 January	3.625%	79.797	5.298	$10,000	Investor sold	No
1:12pm	Akron Ohio Ctfs Partn Akron Dist Energy Proj	2043 December	3.750%	81.949	5.297	$5,000	Investor bought	No
11:45am	Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2044 October	3.000%	72.6	5.286	$10,000	Inter-dealer	No
11:45am	Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2044 October	3.000%	72.6	5.286	$10,000	Inter-dealer	No
11:38am	Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref Taxable	2025 December	1.787%	98.626	5.285	$15,000	Investor sold	No
11:45am	Grandview Heights Ohio City Sch Dist Sch Facs Constr & Impt	2049 December	3.000%	69.054	5.268	$10,000	Investor sold	No
1:16pm	American Mun Pwr Ohio Inc Rev Taxable Medahl Hydroelec	2028 February	6.849%	103.823	5.257	$15,000	Investor sold	No
11:45am	Grandview Heights Ohio City Sch Dist Sch Facs Constr & Impt	2049 December	3.000%	69.354	5.240	$10,000	Inter-dealer	No
11:45am	Grandview Heights Ohio City Sch Dist Sch Facs Constr & Impt	2049 December	3.000%	69.354	5.240	$10,000	Inter-dealer	No
9:52am	Cleveland Ohio Income Tax Rev Ref & Impt Sub Lien Pub Facs	2043 October	3.000%	74.239	5.204	$20,000	Investor sold	No
11:31am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	97.279	5.197	$30,000	Inter-dealer	No
11:06am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	97.279	5.197	$25,000	Inter-dealer	No
10:39am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	97.279	5.197	$10,000	Inter-dealer	No
11:32am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	97.279	5.197	$35,000	Inter-dealer	No
11:37am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	97.279	5.197	$20,000	Inter-dealer	No
11:52am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	97.404	5.188	$50,000	Inter-dealer	No
1:24pm	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Warrensville Heights Proj	2039 December	3.125%	79.267	5.186	$50,000	Investor sold	No
11:52am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	97.529	5.179	$50,000	Inter-dealer	No
11:31am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	97.529	5.179	$30,000	Inter-dealer	No
11:37am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	97.529	5.179	$20,000	Inter-dealer	No
10:33am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	97.529	5.179	$25,000	Inter-dealer	No
10:39am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	97.529	5.179	$10,000	Inter-dealer	No
11:06am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	97.529	5.179	$25,000	Inter-dealer	No
11:32am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	97.529	5.179	$35,000	Inter-dealer	No
10:06am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	97.529	5.179	$25,000	Inter-dealer	No
1:24pm	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Warrensville Heights Proj	2039 December	3.125%	79.367	5.175	$50,000	Investor bought	No
10:06am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	97.594	5.174	$25,000	Inter-dealer	No
1:29pm	Ohio St Hosp Rev Univ Hosps Health A Bam Tcrs	2050 January	4.000%	83.866	5.168	$10,000	Investor sold	No
11:37am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	97.904	5.151	$20,000	Investor bought	No
11:37am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	97.904	5.151	$20,000	Inter-dealer	No
10:39am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	97.904	5.151	$10,000	Inter-dealer	No
9:35am	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2051 December	5.000%	97.965	5.141	$750,000	Investor sold	No
9:56am	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2051 December	5.000%	97.984	5.140	$0	Investor sold	No
9:35am	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2051 December	5.000%	98.0	5.139	$750,000	Inter-dealer	No
9:35am	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2051 December	5.000%	98.1	5.132	$750,000	Inter-dealer	No
10:33am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	98.179	5.131	$25,000	Investor bought	No
11:38am	Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref Taxable	2025 December	1.787%	98.686	5.130	$15,000	Investor bought	No
1:38pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	98.441	5.112	$10,000	Investor sold	No
1:49pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	98.566	5.103	$70,000	Investor sold	No
10:46am	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2051 December	5.000%	98.54	5.101	$500,000	Inter-dealer	No
1:42pm	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2033 February	7.734%	116.419	5.101	$15,000	Investor bought	No
10:17am	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2051 December	5.000%	98.553	5.100	$2,000,000	Investor bought	No
8:57am	West Carrollton Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2056 December	4.000%	82.875	5.099	$30,000	Inter-dealer	No
10:46am	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2051 December	5.000%	98.6	5.097	$500,000	Inter-dealer	No
12:22pm	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	86.157	5.097	$25,000	Investor sold	No
1:49pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	98.691	5.094	$70,000	Inter-dealer	No
1:38pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	98.691	5.094	$10,000	Inter-dealer	No
1:13pm	North Ridgeville Ohio City Sch Dist Ref Sch Facs Impt	2047 December	3.375%	77.327	5.081	$10,000	Investor sold	No
8:57am	West Carrollton Ohio City Sch Dist Sch Facs Constr & Impt Ser A	2056 December	4.000%	83.125	5.081	$30,000	Investor bought	No
12:44pm	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2046 December	5.000%	99.0	5.077	$1,000,000	Investor sold	No
9:46am	Reynoldsburg Ohio Cap Facs	2048 December	3.600%	80.0	5.069	$10,000	Investor sold	No
1:49pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	99.066	5.067	$70,000	Inter-dealer	No
1:26pm	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2051 December	5.000%	99.1	5.062	$10,000	Inter-dealer	No
9:50am	Euclid Ohio City Sch Dist Classroom Facs & Sch Impt Ser	2054 January	4.750%	95.375	5.058	$90,000	Inter-dealer	No
1:26pm	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2051 December	5.000%	99.2	5.055	$10,000	Investor bought	No
8:48am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2042 August	5.000%	99.4	5.052	$70,000	Inter-dealer	No
9:09am	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2036 June	5.354%	102.054	5.050	$65,000	Inter-dealer	No
9:11am	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2036 June	5.354%	102.054	5.050	$10,000	Investor bought	No
9:11am	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2036 June	5.354%	102.054	5.050	$10,000	Investor bought	No
9:11am	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2036 June	5.354%	102.054	5.050	$10,000	Investor bought	No
9:11am	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2036 June	5.354%	102.054	5.050	$20,000	Investor bought	No
9:11am	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2036 June	5.354%	102.054	5.050	$10,000	Investor bought	No
9:11am	University Cincinnati Ohio Gen Rcpts Taxable Ser B	2036 June	5.354%	102.054	5.050	$5,000	Investor bought	No
11:21am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2042 August	5.000%	99.5	5.044	$5,000	Investor bought	No
11:21am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2042 August	5.000%	99.5	5.044	$5,000	Inter-dealer	No
12:22pm	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	86.809	5.040	$25,000	Inter-dealer	No
12:22pm	Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B	2046 January	4.000%	86.809	5.040	$25,000	Inter-dealer	No
11:02am	Carrollton Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Impt Proj	2039 December	3.000%	79.334	5.035	$12,500	Investor sold	No
11:09am	Bowling Green St Univ Ohio Gen Rcpts Ser A	2031 June	5.000%	99.82	5.035	$5,000	Investor sold	No
10:56am	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2051 December	5.000%	99.5	5.034	$100,000	Investor bought	No
11:02am	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2051 December	5.000%	99.5	5.034	$100,000	Investor bought	No
10:06am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	99.545	5.032	$25,000	Investor bought	No
1:13pm	North Ridgeville Ohio City Sch Dist Ref Sch Facs Impt	2047 December	3.375%	77.912	5.030	$10,000	Inter-dealer	No
11:02am	Carrollton Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Impt Proj	2039 December	3.000%	79.39	5.028	$12,500	Investor sold	No
11:02am	Carrollton Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Impt Proj	2039 December	3.000%	79.39	5.028	$25,000	Inter-dealer	No
9:14am	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2045 November	4.250%	90.169	5.027	$100,000	Investor sold	No
11:52am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	99.699	5.021	$50,000	Investor bought	No
9:30am	Pataskala Ohio Pub Libr Ctfs Partn Libr Facs Proj	2056 December	4.700%	94.964	5.020	$45,000	Investor sold	No
9:30am	Pataskala Ohio Pub Libr Ctfs Partn Libr Facs Proj	2056 December	4.700%	94.964	5.020	$45,000	Inter-dealer	No
11:15am	Pataskala Ohio Pub Libr Ctfs Partn Libr Facs Proj	2056 December	4.700%	94.964	5.020	$45,000	Investor sold	No
11:15am	Pataskala Ohio Pub Libr Ctfs Partn Libr Facs Proj	2056 December	4.700%	94.964	5.020	$45,000	Inter-dealer	No
10:31am	Pataskala Ohio Pub Libr Ctfs Partn Libr Facs Proj	2056 December	4.700%	94.964	5.020	$25,000	Investor sold	No
10:31am	Pataskala Ohio Pub Libr Ctfs Partn Libr Facs Proj	2056 December	4.700%	94.964	5.020	$25,000	Inter-dealer	No
12:07pm	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2046 December	5.000%	99.747	5.019	$100,000	Inter-dealer	No
9:47am	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2046 December	5.000%	99.747	5.019	$100,000	Inter-dealer	No
11:02am	Johnstown Monroe Ohio Loc Sch Dist Ref	2040 December	3.250%	81.194	5.017	$12,500	Investor sold	No
12:49pm	Milford Ohio Exmp Vlg Sch Dist Ref Sch Impt	2028 December	5.000%	99.95	5.015	$25,000	Investor sold	No
9:30am	Pataskala Ohio Pub Libr Ctfs Partn Libr Facs Proj	2056 December	4.700%	95.064	5.013	$45,000	Investor bought	No
11:44am	University Cincinnati Ohio Gen Rcpts Ser A	2045 June	5.000%	99.832	5.013	$5,000	Investor sold	No
11:15am	Pataskala Ohio Pub Libr Ctfs Partn Libr Facs Proj	2056 December	4.700%	95.064	5.013	$45,000	Investor bought	No
10:31am	Pataskala Ohio Pub Libr Ctfs Partn Libr Facs Proj	2056 December	4.700%	95.064	5.013	$25,000	Investor bought	No
1:13pm	North Ridgeville Ohio City Sch Dist Ref Sch Facs Impt	2047 December	3.375%	78.112	5.012	$10,000	Investor bought	No
11:02am	Johnstown Monroe Ohio Loc Sch Dist Ref	2040 December	3.250%	81.25	5.011	$25,000	Inter-dealer	No
11:02am	Johnstown Monroe Ohio Loc Sch Dist Ref	2040 December	3.250%	81.25	5.011	$12,500	Investor sold	No
12:07pm	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2046 December	5.000%	99.847	5.011	$100,000	Investor bought	No
1:39pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	99.875	5.009	$10,000	Investor bought	No
11:40am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	99.875	5.009	$35,000	Investor bought	No
11:10am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	99.875	5.009	$25,000	Investor bought	No
11:39am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	99.875	5.009	$30,000	Investor bought	No
10:39am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	99.904	5.007	$10,000	Investor bought	No
1:16pm	American Mun Pwr Ohio Inc Rev Taxable Medahl Hydroelec	2028 February	6.849%	104.45	5.003	$15,000	Inter-dealer	No
1:16pm	Indian Creek Ohio Loc Sch Dist Sch Facs Constr & Impt	2048 November	3.750%	82.873	5.002	$20,000	Investor sold	No
11:07am	Ohio St Tpk Commn Tpk Rev Cap Apprec Jr Lien	2043 February	0.000%	41.918	5.000	$30,000	Inter-dealer	No
11:11am	Ohio St Tpk Commn Tpk Rev Cap Apprec Jr Lien	2043 February	0.000%	41.918	5.000	$30,000	Investor bought	No
11:08am	Warren Cnty Ohio Port Auth Spl Oblig Rev Dev Ohio Cmntys Accelerator Fd	2040 December	5.250%	102.0	5.000	$10,000	Investor bought	No
8:43am	Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group	2054 December	5.250%	101.858	4.999	$20,000	Inter-dealer	No
10:43am	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2051 December	5.000%	100.0	4.999	$40,000	Investor bought	No
12:36pm	Kings Loc Sch Dist Ohio Sch Impt	2062 December	5.000%	100.0	4.999	$25,000	Investor bought	No
11:29am	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2051 December	5.000%	100.0	4.999	$30,000	Investor bought	No
10:13am	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2051 December	5.000%	100.0	4.999	$40,000	Investor bought	No
12:32pm	Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt	2043 December	3.625%	83.669	4.992	$25,000	Investor sold	No
12:32pm	Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt	2043 December	3.625%	83.669	4.992	$25,000	Inter-dealer	No
12:32pm	Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt	2043 December	3.625%	83.669	4.992	$25,000	Inter-dealer	No
11:00am	Ohio Univ Gen Rcpts Athens Taxable	2026 December	1.766%	95.69	4.990	$10,000	Investor sold	No
9:18am	Westerville Ohio City Sch Dist Sch Facs Constr & Impt	2044 December	3.000%	75.467	4.988	$100,000	Inter-dealer	No
9:18am	Westerville Ohio City Sch Dist Sch Facs Constr & Impt	2044 December	3.000%	75.467	4.988	$100,000	Inter-dealer	No
8:44am	Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group	2054 December	5.250%	101.958	4.986	$20,000	Investor bought	No
12:10pm	American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs Ser A	2041 February	5.000%	100.019	4.959	$15,000	Inter-dealer	No
1:04pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2058 December	4.375%	90.618	4.952	$10,000	Inter-dealer	No
10:51am	Euclid Ohio City Sch Dist Classroom Facs & Sch Impt Ser	2054 January	4.750%	96.96	4.950	$25,000	Investor bought	No
11:27am	American Mun Pwr Ohio Inc Rev Taxable Hydroelec Projs C	2028 February	7.334%	105.754	4.950	$10,000	Inter-dealer	No
1:49pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2050 January	5.000%	100.206	4.948	$70,000	Investor bought	No
8:46am	Ohio St Tpk Commn Tpk Rev Cap Apprec Jr Lien	2042 February	0.000%	44.47	4.940	$35,000	Investor bought	No
10:11am	North Ridgeville Ohio City Sch Dist Sch Impt	2050 December	4.375%	91.892	4.938	$5,000	Investor sold	No
9:18am	Westerville Ohio City Sch Dist Sch Facs Constr & Impt	2044 December	3.000%	75.999	4.937	$100,000	Investor bought	No
9:44am	Richmond Heights Ohio Loc Sch Dist Sch Facs Constr & Impt Ser A	2043 December	3.625%	84.3	4.933	$10,000	Investor sold	No
10:11am	North Ridgeville Ohio City Sch Dist Sch Impt	2050 December	4.375%	92.092	4.924	$5,000	Inter-dealer	No
10:11am	North Ridgeville Ohio City Sch Dist Sch Impt	2050 December	4.375%	92.092	4.924	$5,000	Inter-dealer	No
1:04pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2058 December	4.375%	91.118	4.919	$10,000	Investor bought	No
10:11am	North Ridgeville Ohio City Sch Dist Sch Impt	2050 December	4.375%	92.192	4.916	$5,000	Investor bought	No
12:00pm	Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt Ser A	2040 December	3.375%	83.494	4.915	$10,000	Investor sold	No
9:30am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2058 December	4.375%	91.225	4.912	$45,000	Inter-dealer	No
10:51am	Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub Dev Duke Energy	2058 December	5.250%	102.445	4.907	$15,000	Inter-dealer	No
9:30am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sub Dev Duke Energy	2058 December	4.375%	91.325	4.905	$45,000	Investor bought	No
9:35am	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2030 February	7.300%	109.77	4.903	$5,000	Investor sold	No
9:35am	American Mun Pwr Ohio Inc Rev Taxable Comb Hydroelec Projs A	2030 February	7.300%	109.77	4.903	$5,000	Inter-dealer	No
12:02pm	Delaware Cnty Ohio Ref & Impt Various Purp	2038 December	3.000%	81.494	4.900	$10,000	Investor sold	No
10:51am	Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub Dev Duke Energy	2058 December	5.250%	102.545	4.893	$15,000	Investor bought	No
11:49am	Bedford Ohio City Sch Dist Sch Impt	2058 December	5.500%	103.556	4.886	$20,000	Inter-dealer	No
11:44am	Bedford Ohio City Sch Dist Sch Impt	2058 December	5.500%	103.556	4.886	$50,000	Inter-dealer	No
11:58am	Bedford Ohio City Sch Dist Sch Impt	2058 December	5.500%	103.556	4.886	$20,000	Inter-dealer	No
11:56am	Bedford Ohio City Sch Dist Sch Impt	2058 December	5.500%	103.556	4.886	$50,000	Inter-dealer	No
9:47am	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2046 December	5.000%	100.447	4.885	$100,000	Investor bought	No
11:58am	Bedford Ohio City Sch Dist Sch Impt	2058 December	5.500%	103.656	4.869	$20,000	Investor bought	No
11:56am	Bedford Ohio City Sch Dist Sch Impt	2058 December	5.500%	103.656	4.869	$50,000	Investor bought	No
1:41pm	American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj	2041 February	4.000%	90.573	4.869	$40,000	Investor bought	No
1:41pm	American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj	2041 February	4.000%	90.573	4.869	$40,000	Inter-dealer	No
11:49am	Bedford Ohio City Sch Dist Sch Impt	2058 December	5.500%	103.656	4.869	$20,000	Investor bought	No
11:44am	Bedford Ohio City Sch Dist Sch Impt	2058 December	5.500%	103.656	4.869	$50,000	Investor bought	No
7:10am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C	2053 September	5.150%	101.6	4.864	$20,000	Investor bought	No
12:09pm	Allen Cnty Ohio Hosp Facs Rev Ref & Impt Mercy Health Ser A	2045 November	4.250%	92.208	4.857	$20,000	Investor bought	No
11:27am	American Mun Pwr Ohio Inc Rev Taxable Hydroelec Projs C	2028 February	7.334%	106.004	4.850	$10,000	Inter-dealer	No
11:27am	American Mun Pwr Ohio Inc Rev Taxable Hydroelec Projs C	2028 February	7.334%	106.004	4.850	$10,000	Inter-dealer	No
10:29am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2030 January	5.000%	100.077	4.846	$10,000	Investor sold	No
10:55am	Columbus Ohio Regl Arpt Auth Rev Amt John Glenn Columbus	2040 January	5.000%	101.166	4.845	$5,000	Investor sold	No
12:41pm	Troy Ohio City Sch Dist Sch Impt	2054 December	5.000%	101.067	4.843	$10,000	Investor sold	No
12:40pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Oberlin College	2053 October	5.250%	102.79	4.834	$75,000	Investor sold	No
12:48pm	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2054 December	5.000%	101.342	4.827	$50,000	Investor bought	No
12:48pm	Toledo Lucas Cnty Ohio Pub Libr Libr Impt Ser A	2054 December	5.000%	101.342	4.827	$50,000	Inter-dealer	No
12:50pm	Athens Ohio City Sch Dist Sch Facs	2049 December	5.000%	100.976	4.820	$100,000	Inter-dealer	No
12:40pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Oberlin College	2053 October	5.250%	102.915	4.816	$75,000	Inter-dealer	No
1:14pm	Ohio St Hosp Fac Rev Ref Taxable Cleveland Clinic	2034 January	2.985%	87.4	4.811	$10,000	Inter-dealer	No
11:27am	American Mun Pwr Ohio Inc Rev Taxable Hydroelec Projs C	2028 February	7.334%	106.104	4.810	$10,000	Investor bought	No
12:41pm	Troy Ohio City Sch Dist Sch Impt	2054 December	5.000%	101.317	4.807	$10,000	Inter-dealer	No
11:58am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2050 May	5.000%	100.826	4.804	$50,000	Inter-dealer	No
11:58am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2050 May	5.000%	100.826	4.804	$50,000	Investor bought	No
11:33am	Springfield Clark Career Tech Ctr S/D Ohio Vocational Sch Facs	2061 October	5.000%	101.202	4.800	$10,000	Inter-dealer	No
12:10pm	American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs Ser A	2041 February	5.000%	100.119	4.790	$15,000	Investor bought	No
10:01am	Hilliard Ohio Rec & Wellness Campus Income Tax Spl Oblig	2058 December	5.000%	101.141	4.790	$35,000	Inter-dealer	No
12:33pm	Hilliard Ohio Rec & Wellness Campus Income Tax Spl Oblig	2052 December	5.000%	101.162	4.786	$30,000	Investor sold	No
11:01am	Kent St Univ Ohio Univ Revs Ref Taxable Gen Rcpts Ser B	2028 May	2.447%	93.901	4.786	$10,000	Investor sold	No
1:30pm	Hamilton Ohio Cmnty Auth Lease Rev Hamilton Govt Bldg Ser A	2043 October	4.000%	90.514	4.784	$15,000	Inter-dealer	No
1:47pm	Willoughby Ohio Various Purp Ltd Tax	2045 December	4.000%	89.877	4.782	$25,000	Investor sold	No
12:12pm	Athens Cnty Ohio Cnty Bldg Accs Proj	2049 December	4.250%	92.379	4.782	$5,000	Inter-dealer	No
12:34pm	Athens Cnty Ohio Cnty Bldg Accs Proj	2049 December	4.250%	92.379	4.782	$10,000	Inter-dealer	No
11:12am	Athens Cnty Ohio Cnty Bldg Accs Proj	2049 December	4.250%	92.379	4.782	$40,000	Inter-dealer	No
12:10pm	Athens Cnty Ohio Cnty Bldg Accs Proj	2049 December	4.250%	92.379	4.782	$20,000	Inter-dealer	No
11:12am	Athens Cnty Ohio Cnty Bldg Accs Proj	2049 December	4.250%	92.379	4.782	$40,000	Inter-dealer	No
10:30am	Athens Cnty Ohio Cnty Bldg Accs Proj	2049 December	4.250%	92.379	4.782	$40,000	Inter-dealer	No
1:30pm	Hamilton Ohio Cmnty Auth Lease Rev Hamilton Govt Bldg Ser A	2043 October	4.000%	90.594	4.777	$15,000	Investor bought	No
1:14pm	Ohio St Hosp Fac Rev Ref Taxable Cleveland Clinic	2034 January	2.985%	87.65	4.772	$10,000	Investor bought	No
1:14pm	Ohio St Hosp Fac Rev Ref Taxable Cleveland Clinic	2034 January	2.985%	87.65	4.772	$10,000	Inter-dealer	No
10:01am	Hilliard Ohio Rec & Wellness Campus Income Tax Spl Oblig	2058 December	5.000%	101.241	4.772	$35,000	Investor bought	No
1:47pm	Willoughby Ohio Various Purp Ltd Tax	2045 December	4.000%	90.027	4.770	$25,000	Inter-dealer	No
11:58am	University Cincinnati Ohio Gen Rcpts Ser A	2049 June	5.000%	101.854	4.729	$35,000	Investor bought	No
11:58am	University Cincinnati Ohio Gen Rcpts Ser A	2049 June	5.000%	101.854	4.729	$35,000	Inter-dealer	No
11:58am	University Cincinnati Ohio Gen Rcpts Ser A	2049 June	5.000%	101.854	4.729	$35,000	Inter-dealer	No
12:49pm	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2049 December	4.375%	94.965	4.725	$25,000	Inter-dealer	No
12:49pm	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2049 December	4.375%	94.965	4.725	$25,000	Inter-dealer	No
1:23pm	Franklin Ohio City Sch Dist Warren Cnty Sch Impt Ser A	2038 November	3.000%	83.12	4.722	$10,000	Investor bought	No
1:23pm	Franklin Ohio City Sch Dist Warren Cnty Sch Impt Ser A	2038 November	3.000%	83.12	4.722	$10,000	Inter-dealer	No
10:53am	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2049 December	4.375%	95.051	4.718	$5,000	Inter-dealer	No
10:53am	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2049 December	4.375%	95.051	4.718	$5,000	Inter-dealer	No
11:57am	University Cincinnati Ohio Gen Rcpts Ser A	2049 June	5.250%	103.735	4.706	$10,000	Inter-dealer	No
11:57am	University Cincinnati Ohio Gen Rcpts Ser A	2049 June	5.250%	103.735	4.706	$10,000	Investor bought	No
10:19am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2050 December	5.000%	101.312	4.696	$30,000	Investor sold	No
10:15am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2050 December	5.000%	101.312	4.696	$25,000	Investor sold	No
11:57am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Denison Univ	2048 November	5.000%	102.082	4.694	$30,000	Inter-dealer	No
11:57am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Denison Univ	2048 November	5.000%	102.082	4.694	$30,000	Investor bought	No
12:19pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2050 December	5.000%	101.332	4.691	$250,000	Investor sold	No
12:34pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2050 December	5.000%	101.332	4.691	$800,000	Investor sold	No
10:19am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2050 December	5.000%	101.382	4.680	$30,000	Inter-dealer	No
10:15am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2050 December	5.000%	101.382	4.680	$25,000	Investor bought	No
12:19pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2050 December	5.000%	101.382	4.680	$250,000	Inter-dealer	No
12:19pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2050 December	5.000%	101.382	4.680	$250,000	Investor bought	No
10:15am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2050 December	5.000%	101.382	4.680	$25,000	Inter-dealer	No
10:19am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2050 December	5.000%	101.382	4.680	$30,000	Investor bought	No
12:34pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2050 December	5.000%	101.382	4.680	$800,000	Investor bought	No
12:34pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2050 December	5.000%	101.382	4.680	$800,000	Inter-dealer	No
12:12pm	Athens Cnty Ohio Cnty Bldg Accs Proj	2049 December	4.250%	93.879	4.673	$5,000	Investor bought	No
12:34pm	Athens Cnty Ohio Cnty Bldg Accs Proj	2049 December	4.250%	93.879	4.673	$10,000	Investor bought	No
11:12am	Athens Cnty Ohio Cnty Bldg Accs Proj	2049 December	4.250%	93.879	4.673	$40,000	Investor bought	No
12:10pm	Athens Cnty Ohio Cnty Bldg Accs Proj	2049 December	4.250%	93.879	4.673	$20,000	Investor bought	No
11:12am	Athens Cnty Ohio Cnty Bldg Accs Proj	2049 December	4.250%	93.879	4.673	$40,000	Investor bought	No
10:30am	Athens Cnty Ohio Cnty Bldg Accs Proj	2049 December	4.250%	93.879	4.673	$40,000	Investor bought	No
9:26am	Upper Arlington Ohio Ltd Tax Various Purp	2040 December	5.750%	100.413	4.671	$10,000	Investor sold	No
9:38am	Newark Ohio Various Purp	2045 December	4.625%	99.549	4.659	$10,000	Investor sold	No
9:43am	North Royalton Ohio City Sch Dist Sch Impt	2041 December	4.000%	92.662	4.644	$10,000	Investor sold	No
9:38am	Newark Ohio Various Purp	2045 December	4.625%	99.799	4.640	$10,000	Inter-dealer	No
9:38am	Newark Ohio Various Purp	2045 December	4.625%	99.799	4.640	$10,000	Inter-dealer	No
10:32am	Akron Ohio Income Tax Rev Various Purp	2041 December	4.000%	92.71	4.639	$30,000	Investor bought	No
10:31am	Akron Ohio Income Tax Rev Various Purp	2041 December	4.000%	92.71	4.639	$30,000	Inter-dealer	No
11:33am	Springfield Clark Career Tech Ctr S/D Ohio Vocational Sch Facs	2061 October	5.000%	102.202	4.637	$10,000	Investor bought	No
9:38am	Newark Ohio Various Purp	2045 December	4.625%	99.899	4.632	$10,000	Investor bought	No
11:44am	Logan Cnty Ohio Ltd Tax Cap Facs	2043 December	4.000%	92.36	4.621	$5,000	Inter-dealer	No
9:20am	Cleveland Ohio Arpt Sys Rev Taxable Ser A	2026 January	2.592%	99.04	4.621	$840,000	Investor bought	No
9:20am	Cleveland Ohio Arpt Sys Rev Taxable Ser A	2026 January	2.592%	99.04	4.621	$840,000	Inter-dealer	No
11:44am	Logan Cnty Ohio Ltd Tax Cap Facs	2043 December	4.000%	92.36	4.621	$5,000	Inter-dealer	No
9:43am	North Royalton Ohio City Sch Dist Sch Impt	2041 December	4.000%	92.912	4.621	$10,000	Inter-dealer	No
11:42am	Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A	2043 January	4.000%	92.74	4.608	$5,000	Inter-dealer	No
11:42am	Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A	2043 January	4.000%	92.74	4.608	$5,000	Inter-dealer	No
1:07pm	West Holmes Ohio Loc Sch Dist Ctfs Partn	2044 December	5.250%	103.563	4.600	$110,000	Investor bought	No
10:02am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Ser A 2	2037 June	4.000%	94.549	4.600	$25,000	Investor sold	No
12:39pm	West Holmes Ohio Loc Sch Dist Ctfs Partn	2044 December	5.250%	103.563	4.600	$110,000	Investor sold	No
9:47am	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2042 December	4.000%	92.906	4.596	$5,000	Inter-dealer	No
9:47am	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2042 December	4.000%	92.906	4.596	$5,000	Inter-dealer	No
10:02am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Ser A 2	2037 June	4.000%	94.614	4.592	$25,000	Inter-dealer	No
12:49pm	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2049 December	4.375%	96.864	4.590	$25,000	Investor bought	No
10:02am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Ser A 2	2037 June	4.000%	94.669	4.586	$25,000	Inter-dealer	No
10:53am	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2049 December	4.375%	96.952	4.584	$5,000	Investor bought	No
11:48am	Jefferson Twp Ohio Fire Facs	2044 December	4.500%	98.948	4.582	$20,000	Inter-dealer	No
9:35am	Reynoldsburg Ohio Cap Facs	2043 December	4.000%	92.857	4.578	$50,000	Inter-dealer	No
9:35am	Reynoldsburg Ohio Cap Facs	2043 December	4.000%	92.857	4.578	$50,000	Inter-dealer	No
1:03pm	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2038 January	3.375%	88.773	4.565	$20,000	Investor sold	No
12:58pm	Reynoldsburg Ohio Cap Facs	2043 December	4.000%	93.113	4.557	$70,000	Inter-dealer	No
12:58pm	Reynoldsburg Ohio Cap Facs	2043 December	4.000%	93.113	4.557	$70,000	Inter-dealer	No
10:39am	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2046 December	5.000%	101.754	4.554	$25,000	Investor bought	No
10:39am	North Ridgeville Ohio City Sch Dist Sch Impt	2043 December	5.000%	101.572	4.554	$25,000	Inter-dealer	No
10:39am	North Ridgeville Ohio City Sch Dist Sch Impt	2043 December	5.000%	101.572	4.554	$25,000	Investor bought	No
10:35am	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2046 December	5.000%	101.754	4.554	$50,000	Investor bought	No
10:36am	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2046 December	5.000%	101.754	4.554	$25,000	Investor bought	No
9:58am	North Ridgeville Ohio City Sch Dist Sch Impt	2043 December	5.000%	101.588	4.550	$20,000	Inter-dealer	No
10:57am	Cuyahoga Cnty Ohio Sales Tax Rev Taxable Quicken Loans Arena	2030 July	3.326%	94.6	4.549	$20,000	Investor sold	No
11:17am	Reynoldsburg Ohio Cap Facs	2043 December	4.000%	93.242	4.546	$25,000	Inter-dealer	No
11:17am	Reynoldsburg Ohio Cap Facs	2043 December	4.000%	93.242	4.546	$25,000	Inter-dealer	No
11:53am	Union Cnty Ohio Various Purp	2043 December	4.000%	93.263	4.544	$15,000	Inter-dealer	No
11:53am	Union Cnty Ohio Various Purp	2043 December	4.000%	93.263	4.544	$15,000	Inter-dealer	No
1:17pm	Columbus Ohio Swr Rev Ref Sys	2030 June	5.000%	100.4	4.536	$5,000	Investor sold	No
12:52pm	North Ridgeville Ohio City Sch Dist Sch Impt	2043 December	5.000%	101.658	4.530	$35,000	Investor bought	No
9:35am	Reynoldsburg Ohio Cap Facs	2043 December	4.000%	93.427	4.530	$50,000	Investor bought	No
9:58am	North Ridgeville Ohio City Sch Dist Sch Impt	2043 December	5.000%	101.673	4.526	$20,000	Investor bought	No
9:32am	Columbus Ohio Regl Arpt Auth Rev Amt John Glenn Columbus	2041 January	5.250%	105.541	4.525	$30,000	Inter-dealer	No
9:42am	Dayton Ohio Arpt Rev Amt Impt James M Cox Dayton	2037 December	4.500%	99.773	4.524	$10,000	Investor sold	No
10:42am	University Cincinnati Ohio Gen Rcpts Ser A	2049 June	5.250%	105.273	4.520	$20,000	Investor bought	No
11:44am	Logan Cnty Ohio Ltd Tax Cap Facs	2043 December	4.000%	93.591	4.516	$5,000	Investor bought	No
9:42am	Dayton Ohio Arpt Rev Amt Impt James M Cox Dayton	2037 December	4.500%	99.843	4.516	$10,000	Inter-dealer	No
9:32am	Columbus Ohio Regl Arpt Auth Rev Amt John Glenn Columbus	2041 January	5.250%	105.626	4.514	$30,000	Inter-dealer	No
9:43am	North Royalton Ohio City Sch Dist Sch Impt	2041 December	4.000%	94.144	4.509	$10,000	Investor bought	No
9:42am	Dayton Ohio Arpt Rev Amt Impt James M Cox Dayton	2037 December	4.500%	99.943	4.506	$10,000	Investor bought	No
9:48am	Gahanna Ohio Cap Facs Ser B	2042 December	4.000%	94.0	4.501	$5,000	Inter-dealer	No
11:42am	Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A	2043 January	4.000%	93.972	4.501	$5,000	Investor bought	No
12:32pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2027 January	5.000%	100.254	4.500	$20,000	Investor sold	No
8:49am	Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj	2042 August	5.000%	100.99	4.499	$70,000	Investor bought	No
11:43am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2037 January	3.250%	88.917	4.496	$55,000	Investor sold	No
1:30pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2039 August	5.000%	102.463	4.494	$10,000	Investor sold	No
9:47am	Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt	2042 December	4.000%	94.138	4.489	$5,000	Investor bought	No
11:45am	Ashland Cnty West Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt	2036 December	3.000%	86.849	4.486	$10,000	Investor sold	No
9:48am	Gahanna Ohio Cap Facs Ser B	2042 December	4.000%	94.2	4.483	$5,000	Inter-dealer	No
11:45am	Shaker Heights Ohio City Sch Dist Sch Facs Impt	2043 December	5.000%	103.837	4.474	$10,000	Investor sold	No
9:42am	Shaker Heights Ohio City Sch Dist Sch Facs Impt	2044 December	5.000%	103.86	4.471	$10,000	Investor sold	No
9:58am	Sharonville Ohio Spl Oblig Rev	2041 December	4.000%	94.574	4.470	$15,000	Investor bought	No
9:58am	Sharonville Ohio Spl Oblig Rev	2041 December	4.000%	94.574	4.470	$15,000	Inter-dealer	No
9:32am	Columbus Ohio Regl Arpt Auth Rev Amt John Glenn Columbus	2041 January	5.250%	106.001	4.467	$30,000	Inter-dealer	No
10:06am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2044 June	5.000%	102.11	4.465	$70,000	Investor bought	No
10:06am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2044 June	5.000%	102.11	4.465	$70,000	Inter-dealer	No
9:42am	Shaker Heights Ohio City Sch Dist Sch Facs Impt	2044 December	5.000%	103.93	4.462	$10,000	Inter-dealer	No
9:42am	Shaker Heights Ohio City Sch Dist Sch Facs Impt	2044 December	5.000%	103.93	4.462	$10,000	Inter-dealer	No
11:45am	Ashland Cnty West Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt	2036 December	3.000%	87.049	4.461	$10,000	Inter-dealer	No
11:53am	Union Cnty Ohio Various Purp	2043 December	4.000%	94.263	4.460	$15,000	Investor bought	No
11:45am	Shaker Heights Ohio City Sch Dist Sch Facs Impt	2043 December	5.000%	103.957	4.458	$10,000	Inter-dealer	No
11:43am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2037 January	3.250%	89.249	4.456	$55,000	Inter-dealer	No
12:50pm	Athens Ohio City Sch Dist Sch Facs	2049 December	5.000%	102.995	4.456	$15,000	Investor bought	No
10:29am	Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr	2044 December	5.000%	102.591	4.454	$30,000	Investor sold	No
11:52am	Ohio St Tpk Commn Tpk Rev Ser A	2046 February	5.000%	102.676	4.454	$20,000	Investor bought	No
9:32am	Columbus Ohio Regl Arpt Auth Rev Amt John Glenn Columbus	2041 January	5.250%	106.101	4.454	$30,000	Investor bought	No
1:30pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2039 August	5.000%	102.663	4.454	$10,000	Investor bought	No
11:06am	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2041 December	5.000%	102.833	4.448	$15,000	Investor sold	No
11:57am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2047 December	5.000%	104.025	4.447	$35,000	Inter-dealer	No
8:12am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2044 June	5.000%	102.182	4.447	$20,000	Inter-dealer	No
8:12am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2044 June	5.000%	102.182	4.447	$20,000	Inter-dealer	No
8:12am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2044 June	5.000%	102.182	4.447	$20,000	Inter-dealer	No
11:57am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2047 December	5.000%	104.025	4.447	$35,000	Investor bought	No
10:06am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2044 June	5.000%	102.19	4.445	$70,000	Inter-dealer	No
11:33am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2041 December	4.000%	94.943	4.437	$10,000	Investor sold	No
12:30pm	Ohio St Ref Higher Ed Ser C	2025 August	5.000%	100.031	4.437	$5,000	Investor sold	No
12:30pm	Ohio St Ref Higher Ed Ser C	2025 August	5.000%	100.031	4.437	$5,000	Inter-dealer	No
10:29am	Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt	2041 December	5.000%	102.911	4.433	$15,000	Investor sold	No
11:43am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2037 January	3.250%	89.47	4.430	$55,000	Inter-dealer	No
8:12am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr	2044 June	5.000%	102.282	4.422	$20,000	Investor bought	No
9:26am	Upper Arlington Ohio Ltd Tax Various Purp	2040 December	5.750%	100.513	4.419	$10,000	Inter-dealer	No
1:23pm	Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj	2040 January	5.000%	102.108	4.417	$85,000	Inter-dealer	No
11:33am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	103.238	4.413	$20,000	Inter-dealer	No
11:43am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2037 January	3.250%	89.67	4.406	$55,000	Inter-dealer	No
1:23pm	Mayfield Ohio City Sch Dist Ctfs Partn Middle Sch Proj Ser B 1	2040 September	4.000%	95.58	4.402	$10,000	Inter-dealer	No
1:23pm	Mayfield Ohio City Sch Dist Ctfs Partn Middle Sch Proj Ser B 1	2040 September	4.000%	95.58	4.402	$10,000	Investor bought	No
12:58pm	Reynoldsburg Ohio Cap Facs	2043 December	4.000%	94.975	4.401	$70,000	Investor bought	No
11:37am	Ohio St Higher Ed Ser A	2045 May	5.000%	104.339	4.400	$5,000	Inter-dealer	No
11:33am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2046 December	5.000%	103.338	4.395	$20,000	Investor bought	No
1:23pm	Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj	2040 January	5.000%	102.193	4.394	$85,000	Investor bought	No
11:17am	Reynoldsburg Ohio Cap Facs	2043 December	4.000%	95.106	4.390	$25,000	Investor bought	No
10:02am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Ser A 2	2037 June	4.000%	96.419	4.389	$25,000	Investor bought	No
11:37am	Ohio St Higher Ed Ser A	2045 May	5.000%	104.439	4.387	$5,000	Investor bought	No
12:32pm	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2027 January	5.000%	100.314	4.383	$20,000	Inter-dealer	No
11:48am	Jefferson Twp Ohio Fire Facs	2044 December	4.500%	100.926	4.378	$20,000	Investor bought	No
9:48am	Gahanna Ohio Cap Facs Ser B	2042 December	4.000%	95.436	4.377	$5,000	Investor bought	No
11:45am	Shelby Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2032 November	2.375%	87.576	4.377	$50,000	Investor sold	No
11:45am	Shelby Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2032 November	2.375%	87.752	4.347	$50,000	Investor bought	No
11:45am	Shelby Ohio City Sch Dist Ctfs Partn Sch Facs Proj	2032 November	2.375%	87.752	4.347	$50,000	Inter-dealer	No
10:28am	Kings Loc Sch Dist Ohio Sch Impt	2040 December	5.000%	103.89	4.340	$25,000	Investor bought	No
9:58am	Toledo Ohio City Sch Dist Sch Facs	2042 December	5.000%	105.27	4.339	$10,000	Investor sold	No
9:46am	Miami Univ Ohio Gen Rcpts Ref Ser A	2040 September	4.000%	96.281	4.337	$10,000	Investor sold	No
10:37am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2044 December	5.000%	104.849	4.337	$105,000	Inter-dealer	No
10:39am	Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati	2044 December	5.000%	104.884	4.332	$150,000	Inter-dealer	No
10:37am	West Holmes Ohio Loc Sch Dist Ctfs Partn	2040 December	5.250%	105.09	4.330	$20,000	Investor bought	No
10:37am	West Holmes Ohio Loc Sch Dist Ctfs Partn	2040 December	5.250%	105.09	4.330	$20,000	Inter-dealer	No
9:42am	Shaker Heights Ohio City Sch Dist Sch Facs Impt	2044 December	5.000%	104.93	4.329	$10,000	Investor bought	No
12:49pm	Milford Ohio Exmp Vlg Sch Dist Ref Sch Impt	2028 December	5.000%	100.04	4.329	$25,000	Inter-dealer	No
9:57am	University Cincinnati Ohio Gen Rcpts Ser A	2041 June	5.000%	104.713	4.324	$15,000	Investor sold	No
10:39am	Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati	2044 December	5.000%	104.944	4.324	$150,000	Inter-dealer	No
12:49pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2043 December	5.000%	104.968	4.321	$400,000	Investor sold	No
12:49pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2043 December	5.000%	104.968	4.321	$400,000	Inter-dealer	No
9:46am	Miami Univ Ohio Gen Rcpts Ref Ser A	2040 September	4.000%	96.486	4.318	$10,000	Investor bought	No
9:58am	Toledo Ohio City Sch Dist Sch Facs	2042 December	5.000%	105.47	4.315	$10,000	Investor bought	No
12:31pm	Columbus Ohio Met Libr Spl Oblig Libr Facs Nts	2039 December	4.000%	96.75	4.305	$35,000	Inter-dealer	No
11:09am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2042 December	5.000%	105.331	4.304	$5,000	Investor sold	No
9:57am	University Cincinnati Ohio Gen Rcpts Ser A	2041 June	5.000%	104.913	4.296	$15,000	Investor bought	No
9:12am	Medina Ohio Ref Ltd Tax Various Purp	2040 December	4.000%	96.839	4.282	$5,000	Inter-dealer	No
9:12am	Medina Ohio Ref Ltd Tax Various Purp	2040 December	4.000%	96.839	4.282	$5,000	Inter-dealer	No
12:31pm	Columbus Ohio Met Libr Spl Oblig Libr Facs Nts	2039 December	4.000%	97.0	4.281	$35,000	Inter-dealer	No
8:20am	Lakewood Ohio Ref Ltd Tax Various Purp Impt	2036 December	3.125%	89.663	4.280	$170,000	Inter-dealer	No
11:13am	Dayton Ohio Ref & Impt	2040 December	5.000%	104.561	4.274	$645,000	Investor sold	No
10:52am	Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable	2026 December	3.269%	98.612	4.273	$200,000	Inter-dealer	No
9:55am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2038 February	4.000%	97.37	4.272	$10,000	Inter-dealer	No
9:55am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2038 February	4.000%	97.37	4.272	$10,000	Inter-dealer	No
12:44pm	North Ridgeville Ohio City Sch Dist Sch Impt	2039 December	5.000%	102.591	4.271	$5,000	Investor sold	No
9:30am	Lakewood Ohio Ref Ltd Tax Various Purp Impt	2036 December	3.125%	89.747	4.270	$70,000	Investor bought	No
9:30am	Lakewood Ohio Ref Ltd Tax Various Purp Impt	2036 December	3.125%	89.747	4.270	$100,000	Investor bought	No
11:13am	Dayton Ohio Ref & Impt	2040 December	5.000%	104.611	4.266	$645,000	Investor bought	No
9:56am	University Cincinnati Ohio Gen Rcpts Ser A	2041 June	5.000%	105.132	4.266	$10,000	Investor bought	No
10:27am	Cleveland Ohio St Univ Gen Rcpt Ref Ser A	2039 June	5.000%	105.88	4.265	$50,000	Inter-dealer	No
10:52am	Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable	2026 December	3.269%	98.637	4.254	$200,000	Inter-dealer	No
10:50am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2038 February	4.000%	97.559	4.252	$5,000	Inter-dealer	No
11:35am	Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati	2042 December	5.000%	105.496	4.251	$10,000	Investor sold	No
11:35am	Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati	2042 December	5.000%	105.496	4.251	$10,000	Inter-dealer	No
10:27am	Cleveland Ohio St Univ Gen Rcpt Ref Ser A	2039 June	5.000%	106.005	4.250	$50,000	Inter-dealer	No
1:13pm	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2040 May	5.000%	105.768	4.243	$5,000	Inter-dealer	No
9:44am	Cleveland Ohio Wtr Rev Ser Hh	2043 January	5.000%	105.91	4.237	$10,000	Inter-dealer	No
11:55am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2039 July	5.000%	103.411	4.233	$15,000	Inter-dealer	No
11:33am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2040 May	5.000%	105.97	4.218	$10,000	Investor sold	No
11:51am	Ohio St Higher Edl Fac Commn Rev Denison Univ Proj	2039 November	5.000%	102.74	4.214	$10,000	Investor bought	No
11:51am	Ohio St Higher Edl Fac Commn Rev Denison Univ Proj	2039 November	5.000%	102.74	4.214	$10,000	Inter-dealer	No
11:33am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2040 May	5.000%	106.03	4.210	$10,000	Investor bought	No
9:58am	Miami Univ Ohio Gen Rcpts Ref Ser A	2038 September	4.000%	98.031	4.196	$5,000	Investor bought	No
9:58am	Miami Univ Ohio Gen Rcpts Ref Ser A	2038 September	4.000%	98.031	4.196	$5,000	Inter-dealer	No
9:12am	Medina Ohio Ref Ltd Tax Various Purp	2040 December	4.000%	97.839	4.192	$5,000	Investor bought	No
1:33pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2038 February	4.000%	98.207	4.184	$20,000	Investor sold	No
10:52am	Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable	2026 December	3.269%	98.737	4.181	$200,000	Investor bought	No
10:52am	Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable	2026 December	3.269%	98.737	4.181	$200,000	Inter-dealer	No
1:13pm	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2040 May	5.000%	106.268	4.180	$5,000	Investor bought	No
1:33pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2038 February	4.000%	98.342	4.170	$20,000	Inter-dealer	No
11:35am	North Ridgeville Ohio City Sch Dist Sch Impt	2057 December	5.500%	104.737	4.170	$35,000	Investor bought	No
11:16am	Dayton Ohio Ref & Impt	2039 December	5.000%	105.265	4.165	$640,000	Investor sold	No
12:31pm	Dublin Ohio City Sch Dist Sch Facs	2042 December	5.000%	105.872	4.164	$150,000	Investor sold	No
11:48am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2041 December	5.000%	105.581	4.163	$10,000	Investor sold	No
11:16am	Dayton Ohio Ref & Impt	2039 December	5.000%	105.315	4.158	$640,000	Investor bought	No
8:39am	Miami Univ Ohio Gen Rcpts Ref Ser A	2037 September	4.000%	98.53	4.155	$30,000	Investor sold	No
10:29am	Hilliard Ohio Sch Dist Ref Sch Impt Ser A	2027 December	4.000%	99.651	4.153	$10,000	Investor sold	No
9:57am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2037 February	4.000%	98.62	4.151	$10,000	Investor bought	No
12:07pm	Upper Arlington Ohio Spl Oblig Non Tax Rev Kingsdale Mixed Use Dev Ser A	2040 December	5.000%	103.382	4.150	$50,000	Inter-dealer	No
12:02pm	Upper Arlington Ohio Spl Oblig Non Tax Rev Kingsdale Mixed Use Dev Ser A	2040 December	5.000%	103.382	4.150	$50,000	Investor bought	No
1:33pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2038 February	4.000%	98.557	4.148	$20,000	Inter-dealer	No
9:57am	Upper Arlington Ohio Spl Oblig Non Tax Rev Kingsdale Mixed Use Dev Ser A	2040 December	5.000%	103.4	4.146	$10,000	Inter-dealer	No
9:57am	Upper Arlington Ohio Spl Oblig Non Tax Rev Kingsdale Mixed Use Dev Ser A	2040 December	5.000%	103.4	4.146	$10,000	Inter-dealer	No
10:52am	Upper Arlington Ohio Spl Oblig Non Tax Rev Kingsdale Mixed Use Dev Ser A	2040 December	5.000%	103.4	4.146	$10,000	Inter-dealer	No
9:57am	Upper Arlington Ohio Spl Oblig Non Tax Rev Kingsdale Mixed Use Dev Ser A	2040 December	5.000%	103.4	4.146	$10,000	Inter-dealer	No
10:52am	Upper Arlington Ohio Spl Oblig Non Tax Rev Kingsdale Mixed Use Dev Ser A	2040 December	5.000%	103.4	4.146	$10,000	Inter-dealer	No
10:52am	Upper Arlington Ohio Spl Oblig Non Tax Rev Kingsdale Mixed Use Dev Ser A	2040 December	5.000%	103.4	4.146	$10,000	Inter-dealer	No
10:12am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2040 May	5.000%	106.65	4.132	$15,000	Inter-dealer	No
10:12am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2040 May	5.000%	106.65	4.132	$15,000	Investor bought	No
10:29am	Obetz Ohio Income Tax Rev Various Purp	2037 December	4.000%	98.773	4.127	$15,000	Investor sold	No
11:55am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Kenyon College	2039 July	5.000%	103.911	4.124	$15,000	Investor bought	No
1:28pm	Ohio St Infrastructure Impt Ser A	2041 March	5.000%	105.065	4.121	$5,000	Investor bought	No
1:28pm	Ohio St Infrastructure Impt Ser A	2041 March	5.000%	105.065	4.121	$5,000	Inter-dealer	No
10:29am	Obetz Ohio Income Tax Rev Various Purp	2037 December	4.000%	98.833	4.121	$15,000	Investor bought	No
12:28pm	Cleveland Ohio Income Tax Rev Ref Sub Lien Ser B 1	2029 October	5.000%	100.191	4.119	$25,000	Investor sold	No
9:44am	Cleveland Ohio Wtr Rev Ser Hh	2043 January	5.000%	106.91	4.113	$10,000	Investor bought	No
10:29am	American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs Ser A	2031 February	4.000%	99.47	4.106	$10,000	Investor sold	No
11:06am	Stow Munroe Falls City Sch Dist Ohio Ctfs Partn Sch Facs Proj	2026 December	5.500%	101.881	4.100	$35,000	Inter-dealer	No
12:31pm	Columbus Ohio Met Libr Spl Oblig Libr Facs Nts	2039 December	4.000%	99.0	4.092	$35,000	Investor bought	No
9:55am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2038 February	4.000%	99.122	4.089	$10,000	Investor bought	No
1:25pm	Cleveland Ohio Wtr Rev Ser Hh	2042 January	5.000%	107.185	4.079	$25,000	Investor bought	No
1:25pm	Cleveland Ohio Wtr Rev Ser Hh	2042 January	5.000%	107.185	4.079	$25,000	Inter-dealer	No
10:50am	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2038 February	4.000%	99.315	4.070	$5,000	Investor bought	No
10:37am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A Green Bds	2044 December	5.000%	106.945	4.062	$105,000	Investor bought	No
10:39am	Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati	2044 December	5.000%	107.042	4.049	$150,000	Investor bought	No
1:27pm	Macedonia Ohio Street Impt	2034 December	4.000%	99.645	4.045	$15,000	Inter-dealer	No
11:04am	Stow Munroe Falls City Sch Dist Ohio Ctfs Partn Sch Facs Proj	2026 December	5.500%	101.959	4.043	$35,000	Inter-dealer	No
11:44am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2039 December	5.000%	104.219	4.041	$20,000	Investor sold	No
8:38am	Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt	2036 December	4.000%	99.634	4.040	$75,000	Investor sold	No
9:42am	Franklin Cnty Ohio Convention Facs Auth Ref Tax & Lease Antic	2039 December	5.000%	107.442	4.040	$10,000	Inter-dealer	No
9:42am	Franklin Cnty Ohio Convention Facs Auth Ref Tax & Lease Antic	2039 December	5.000%	107.442	4.040	$10,000	Inter-dealer	No
11:54am	Green Ohio Cmnty Learning Ctrs Income Tax Rev	2038 December	4.000%	99.606	4.038	$15,000	Inter-dealer	No
10:28am	Worthington Ohio City Sch Dist Sch Facs	2040 December	5.000%	106.129	4.033	$10,000	Inter-dealer	No
11:50am	Ohio St Higher Edl Fac Commn Rev Denison Univ Proj	2037 November	5.000%	103.39	4.031	$10,000	Inter-dealer	No
11:50am	Ohio St Higher Edl Fac Commn Rev Denison Univ Proj	2037 November	5.000%	103.39	4.031	$10,000	Investor bought	No
12:48pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2039 December	5.000%	103.868	4.031	$10,000	Inter-dealer	No
1:21pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2037 November	4.000%	99.707	4.030	$50,000	Inter-dealer	No
12:08pm	Worthington Ohio City Sch Dist Sch Facs	2040 December	5.000%	106.149	4.030	$50,000	Investor bought	No
12:02pm	Worthington Ohio City Sch Dist Sch Facs	2040 December	5.000%	106.149	4.030	$50,000	Inter-dealer	No
1:16pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2037 November	4.000%	99.707	4.030	$25,000	Inter-dealer	No
11:44am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2039 December	5.000%	104.279	4.028	$20,000	Inter-dealer	No
1:33pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2038 February	4.000%	99.719	4.028	$20,000	Investor bought	No
9:09am	Dover Ohio City Sch Dist Classroom Facs & Sch Impt	2037 November	4.000%	99.75	4.025	$25,000	Investor bought	No
10:52am	Upper Arlington Ohio Spl Oblig Non Tax Rev Kingsdale Mixed Use Dev Ser A	2040 December	5.000%	103.9	4.023	$10,000	Investor bought	No
1:21pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2037 November	4.000%	99.807	4.020	$50,000	Investor bought	No
1:16pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2037 November	4.000%	99.807	4.020	$25,000	Investor bought	No
10:28am	Worthington Ohio City Sch Dist Sch Facs	2040 December	5.000%	106.214	4.020	$10,000	Inter-dealer	No
10:28am	Worthington Ohio City Sch Dist Sch Facs	2040 December	5.000%	106.214	4.020	$10,000	Inter-dealer	No
1:27pm	Macedonia Ohio Street Impt	2034 December	4.000%	99.895	4.013	$15,000	Inter-dealer	No
1:27pm	Macedonia Ohio Street Impt	2034 December	4.000%	99.895	4.013	$15,000	Inter-dealer	No
10:27am	Cleveland Ohio St Univ Gen Rcpt Ref Ser A	2039 June	5.000%	108.019	4.010	$50,000	Investor bought	No
12:44pm	Port Gtr Cincinnati Dev Auth Ohio Rev Ref Sr Dev Duke Energy	2038 December	5.000%	107.372	4.007	$10,000	Investor sold	No
11:04am	Stow Munroe Falls City Sch Dist Ohio Ctfs Partn Sch Facs Proj	2026 December	5.500%	102.016	4.002	$35,000	Investor bought	No
11:44am	Ohio St Common Schs Ser A	2034 June	5.000%	100.667	4.000	$5,000	Investor sold	No
1:27pm	Macedonia Ohio Street Impt	2034 December	4.000%	99.995	4.000	$15,000	Investor bought	No
10:02am	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2036 February	4.000%	100.01	3.997	$20,000	Investor bought	No
11:54am	Green Ohio Cmnty Learning Ctrs Income Tax Rev	2038 December	4.000%	100.005	3.997	$15,000	Investor bought	No
1:01pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2035 August	5.000%	104.982	3.992	$10,000	Inter-dealer	No
1:01pm	Montgomery Cnty Ohio Hosp Rev Ref Facs Impt Kettering Health	2035 August	5.000%	104.982	3.992	$10,000	Investor sold	No
11:20am	Ohio St Higher Ed Ser A	2040 May	5.000%	105.244	3.980	$130,000	Investor sold	No
10:29am	Ohio St Higher Ed Ser A	2040 May	5.000%	107.522	3.979	$40,000	Investor sold	No
12:37pm	Columbus Franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd Scioto	2029 November	2.000%	92.19	3.970	$10,000	Investor bought	No
12:36pm	Columbus Franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd Scioto	2029 November	2.000%	92.19	3.970	$10,000	Inter-dealer	No
10:29am	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2039 February	5.000%	106.784	3.958	$10,000	Investor sold	No
11:19am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2039 December	5.000%	107.83	3.948	$115,000	Investor sold	No
9:58am	Ohio St Infrastructure Impt Ser A	2040 March	5.000%	108.41	3.943	$30,000	Investor bought	No
1:30pm	Franklin Cnty Ohio Rev Trinity Health Cr Group	2036 December	5.000%	104.246	3.939	$10,000	Investor sold	No
10:38am	Olmsted Falls Ohio City Sch Dist Sch Impt Ser A	2034 December	4.000%	100.0	3.932	$50,000	Inter-dealer	No
10:38am	Olmsted Falls Ohio City Sch Dist Sch Impt Ser A	2034 December	4.000%	100.0	3.932	$50,000	Investor bought	No
11:44am	Ohio St Higher Ed Ser A	2040 May	5.000%	105.533	3.926	$10,000	Inter-dealer	No
9:42am	Franklin Cnty Ohio Convention Facs Auth Ref Tax & Lease Antic	2039 December	5.000%	108.442	3.917	$10,000	Investor bought	No
11:44am	Ohio St Higher Ed Ser A	2040 May	5.000%	105.633	3.907	$10,000	Investor bought	No
1:30pm	Franklin Cnty Ohio Rev Trinity Health Cr Group	2036 December	5.000%	104.38	3.906	$10,000	Inter-dealer	No
1:30pm	Franklin Cnty Ohio Rev Trinity Health Cr Group	2036 December	5.000%	104.38	3.906	$10,000	Investor bought	No
9:57am	Upper Arlington Ohio Spl Oblig Non Tax Rev Kingsdale Mixed Use Dev Ser A	2040 December	5.000%	104.4	3.901	$10,000	Investor bought	No
1:00pm	Westerville Ohio Spl Oblig Non Tax Rev	2033 December	3.625%	98.133	3.887	$20,000	Investor sold	No
11:36am	Olmsted Falls Ohio City Sch Dist Sch Impt Ser A	2032 December	3.250%	96.04	3.870	$50,000	Inter-dealer	No
10:28am	Worthington Ohio City Sch Dist Sch Facs	2040 December	5.000%	107.214	3.869	$10,000	Investor bought	No
11:33am	Cuyahoga Cnty Ohio Ctfs Partn Ref Convention Hotel Proj	2035 December	5.000%	108.91	3.860	$10,000	Investor sold	No
11:36am	Olmsted Falls Ohio City Sch Dist Sch Impt Ser A	2032 December	3.250%	96.165	3.850	$50,000	Inter-dealer	No
11:44am	Green Ohio Cmnty Learning Ctrs Income Tax Rev	2036 December	4.000%	100.48	3.847	$25,000	Investor sold	No
12:29pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2037 February	5.000%	108.385	3.846	$60,000	Investor sold	No
12:45pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2037 December	5.000%	104.631	3.845	$20,000	Investor sold	No
1:23pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2038 December	5.000%	107.406	3.840	$10,000	Inter-dealer	No
1:23pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd Ser	2038 December	5.000%	107.406	3.840	$10,000	Investor bought	No
11:07am	Ohio St Common Schs Ser A	2039 June	5.000%	104.212	3.837	$105,000	Investor bought	No
11:07am	Ohio St Common Schs Ser A	2039 June	5.000%	104.212	3.837	$105,000	Inter-dealer	No
1:23pm	Ohio St Spl Oblig Cap Facs Lease Transn Bldg Fd	2038 April	5.000%	107.742	3.833	$15,000	Inter-dealer	No
1:23pm	Ohio St Spl Oblig Cap Facs Lease Transn Bldg Fd	2038 April	5.000%	107.742	3.833	$15,000	Investor bought	No
10:29am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2037 May	5.000%	109.073	3.832	$10,000	Investor sold	No
10:28am	Ohio St Higher Ed Ser A	2039 May	5.000%	108.663	3.832	$45,000	Inter-dealer	No
12:29pm	American Mun Pwr Ohio Inc Rev Ref Prairie St Energy Campus	2037 February	5.000%	108.51	3.829	$60,000	Inter-dealer	No
8:52am	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2039 February	5.000%	107.676	3.827	$45,000	Inter-dealer	No
10:29am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2037 May	5.000%	109.133	3.825	$10,000	Investor bought	No
9:58am	Union Cnty Ohio Memorial Hosp	2038 December	5.000%	102.14	3.820	$15,000	Investor bought	No
9:58am	Ohio St Infrastructure Impt Ser A	2039 March	5.000%	107.756	3.820	$35,000	Investor bought	No
12:45pm	Dublin Ohio Ltd Tax Various Purp Ser A	2036 December	5.000%	103.75	3.812	$10,000	Investor sold	No
11:44am	Beachwood Ohio City Sch Dist Sch Impt	2038 December	5.000%	105.29	3.806	$25,000	Investor sold	No
8:27am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac College Of	2032 September	5.000%	103.52	3.802	$5,000	Inter-dealer	No
8:27am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac College Of	2032 September	5.000%	103.52	3.802	$5,000	Investor sold	No
10:28am	Ohio St Higher Ed Ser A	2039 May	5.000%	108.913	3.800	$45,000	Inter-dealer	No
9:58am	Ohio St Spl Oblig Cap Facs Lease Transn Bldg Fd	2038 April	5.000%	108.029	3.792	$15,000	Investor bought	No
9:58am	Ohio St Spl Oblig Cap Facs Lease Transn Bldg Fd	2038 April	5.000%	108.029	3.792	$15,000	Inter-dealer	No
8:52am	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2039 February	5.000%	107.926	3.790	$45,000	Investor bought	No
11:02am	University Akron Ohio Gen Rcpts Ser A	2033 January	5.000%	101.158	3.788	$10,000	Inter-dealer	No
11:02am	University Akron Ohio Gen Rcpts Ser A	2033 January	5.000%	101.158	3.788	$10,000	Inter-dealer	No
12:48pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2039 December	5.000%	104.868	3.788	$10,000	Investor bought	No
8:42am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2034 January	4.000%	100.51	3.783	$145,000	Investor sold	No
10:04am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2038 December	5.000%	109.15	3.779	$20,000	Investor bought	No
9:58am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Denison Univ	2036 November	5.000%	108.772	3.761	$20,000	Investor sold	No
12:43pm	Hamilton Cnty Ohio Ref & Impt Various Purp	2038 December	5.000%	109.765	3.757	$45,000	Investor sold	No
9:27am	Marysville Ohio Wastewater Treatment Sys Rev Ref	2031 December	3.500%	98.6	3.748	$50,000	Investor sold	No
9:58am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Denison Univ	2036 November	5.000%	108.922	3.741	$20,000	Investor bought	No
12:43pm	Hamilton Cnty Ohio Ref & Impt Various Purp	2038 December	5.000%	109.915	3.739	$45,000	Investor bought	No
8:27am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac College Of	2032 September	5.000%	103.72	3.736	$5,000	Inter-dealer	No
1:24pm	Union Cnty Ohio Sales Tax Rcpt Spl Oblig	2035 December	4.000%	100.608	3.732	$25,000	Inter-dealer	No
12:14pm	Milford Ohio Exmp Vlg Sch Dist Sch Impt	2035 December	4.000%	101.302	3.731	$55,000	Investor sold	No
9:27am	Marysville Ohio Wastewater Treatment Sys Rev Ref	2031 December	3.500%	98.75	3.721	$50,000	Inter-dealer	No
11:14am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2030 January	5.000%	100.657	3.716	$10,000	Inter-dealer	No
11:14am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2030 January	5.000%	100.657	3.716	$10,000	Inter-dealer	No
12:44pm	Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd	2037 December	5.000%	106.785	3.708	$25,000	Investor sold	No
1:25pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Denison Univ	2036 November	5.000%	109.262	3.696	$25,000	Investor bought	No
1:25pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Denison Univ	2036 November	5.000%	109.262	3.696	$25,000	Inter-dealer	No
12:47pm	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr	2025 December	5.000%	100.51	3.688	$5,000	Investor sold	No
11:02am	University Akron Ohio Gen Rcpts Ser A	2033 January	5.000%	101.258	3.685	$10,000	Investor bought	No
1:17pm	Columbus Ohio Swr Rev Ref Sys	2030 June	5.000%	101.159	3.675	$5,000	Inter-dealer	No
12:06pm	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt	2046 December	5.000%	100.518	3.668	$5,000	Investor sold	No
9:35am	Barberton Ohio City Sch Dist Ref	2032 December	4.000%	100.13	3.656	$100,000	Investor bought	No
9:35am	Barberton Ohio City Sch Dist Ref	2032 December	4.000%	100.13	3.656	$100,000	Inter-dealer	No
11:37am	Olmsted Falls Ohio City Sch Dist Sch Impt Ser A	2032 December	3.250%	97.415	3.651	$20,000	Investor bought	No
8:35am	Columbus Ohio Various Purp Ser A	2038 April	5.000%	108.117	3.629	$25,000	Inter-dealer	No
10:55am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Oberlin College	2034 October	5.000%	109.72	3.623	$5,000	Investor sold	No
1:24pm	Union Cnty Ohio Sales Tax Rcpt Spl Oblig	2035 December	4.000%	100.858	3.622	$25,000	Investor bought	No
11:46am	Russia Ohio Loc Sch Dist Ref Sch Impt Ser B	2026 December	2.125%	97.975	3.620	$50,000	Investor sold	No
11:27am	American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj	2032 February	5.000%	100.816	3.619	$10,000	Inter-dealer	No
11:44am	Ohio St Hwy Cap Impts Ser X	2037 May	5.000%	108.349	3.607	$10,000	Investor sold	No
9:50am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2036 June	5.000%	110.54	3.605	$5,000	Investor sold	No
12:40pm	Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron Ocasek Office Bldg Proj	2028 November	5.000%	104.39	3.598	$25,000	Investor sold	No
12:33pm	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2036 May	5.000%	111.034	3.595	$25,000	Investor sold	No
12:14pm	Columbus Ohio Various Purp Ser A	2037 April	5.000%	108.351	3.592	$10,000	Investor sold	No
9:58am	Summit Cnty Ohio Various Purp Impt	2036 December	5.000%	108.546	3.590	$15,000	Investor bought	No
11:48am	Montgomery Cnty Ohio Hosp Rev Facs Dayton Childrens Hosp	2033 August	5.000%	107.623	3.590	$20,000	Investor sold	No
9:50am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2036 June	5.000%	110.78	3.575	$5,000	Inter-dealer	No
11:44am	Columbus Ohio Various Purp Ser A	2037 April	5.000%	106.806	3.562	$15,000	Investor sold	No
12:14pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2036 December	5.000%	106.456	3.552	$25,000	Investor sold	No
9:43am	Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati	2036 December	5.000%	110.985	3.549	$25,000	Investor sold	No
9:42am	Ohio St Hwy Cap Impts Ser X	2037 May	5.000%	108.742	3.544	$10,000	Inter-dealer	No
9:42am	Ohio St Hwy Cap Impts Ser X	2037 May	5.000%	108.742	3.544	$10,000	Inter-dealer	No
10:28am	Ohio St Higher Ed Ser A	2039 May	5.000%	110.982	3.538	$45,000	Investor bought	No
1:08pm	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2036 May	5.000%	111.534	3.535	$25,000	Investor bought	No
1:25pm	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Oberlin College	2035 October	5.000%	110.391	3.534	$25,000	Investor bought	No
11:44am	Columbus Ohio Ser A	2037 August	5.000%	110.28	3.530	$100,000	Investor bought	No
9:31am	Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj	2035 December	5.000%	105.946	3.528	$10,000	Inter-dealer	No
11:14am	Ohio St Hosp Rev Univ Hosps Health Sys Inc	2030 January	5.000%	100.757	3.523	$10,000	Investor bought	No
11:48am	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc	2033 November	5.000%	110.656	3.511	$10,000	Investor sold	No
8:23am	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc	2034 November	5.000%	111.74	3.511	$25,000	Investor bought	No
11:21am	Marysville Ohio Wastewater Treatment Sys Rev Ref	2031 December	3.500%	99.95	3.508	$50,000	Investor bought	No
11:15am	Ohio St Wtr Dev Auth Rev Ref Fresh Wtr Ser A	2034 December	5.250%	113.87	3.505	$5,000	Investor bought	No
11:13am	Westerville Ohio City Sch Dist Ctfs Partn	2033 December	5.000%	103.41	3.505	$15,000	Investor sold	No
11:48am	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc	2033 November	5.000%	110.716	3.503	$10,000	Inter-dealer	No
8:35am	Columbus Ohio Various Purp Ser A	2038 April	5.000%	108.917	3.501	$25,000	Investor bought	No
12:51pm	Russia Ohio Loc Sch Dist Ref Sch Impt Ser B	2026 December	2.125%	98.135	3.501	$10,000	Inter-dealer	No
12:51pm	Russia Ohio Loc Sch Dist Ref Sch Impt Ser B	2026 December	2.125%	98.135	3.501	$10,000	Inter-dealer	No
12:28pm	Cleveland Ohio Income Tax Rev Ref Sub Lien Ser B 1	2029 October	5.000%	100.339	3.489	$25,000	Investor bought	No
1:15pm	Columbus Ohio Various Purp Ser A	2036 April	5.000%	107.19	3.484	$15,000	Investor sold	No
12:49pm	Milford Ohio Exmp Vlg Sch Dist Ref Sch Impt	2028 December	5.000%	100.1	3.482	$25,000	Investor bought	No
8:30am	East Knox Loc Sch Dist Ohio Howard Ref	2032 December	4.000%	100.2	3.479	$20,000	Inter-dealer	No
8:30am	East Knox Loc Sch Dist Ohio Howard Ref	2032 December	4.000%	100.2	3.479	$20,000	Inter-dealer	No
8:30am	East Knox Loc Sch Dist Ohio Howard Ref	2032 December	4.000%	100.2	3.479	$20,000	Inter-dealer	No
8:31am	East Knox Loc Sch Dist Ohio Howard Ref	2032 December	4.000%	100.2	3.479	$10,000	Inter-dealer	No
8:31am	East Knox Loc Sch Dist Ohio Howard Ref	2032 December	4.000%	100.2	3.479	$10,000	Inter-dealer	No
8:31am	East Knox Loc Sch Dist Ohio Howard Ref	2032 December	4.000%	100.2	3.479	$10,000	Inter-dealer	No
11:44am	Ohio St Spl Oblig Cap Facs Lease Transn Bldg Fd	2036 April	5.000%	110.258	3.475	$20,000	Investor sold	No
9:58am	Ohio St Spl Oblig Cap Facs Lease Transn Bldg Fd	2036 April	5.000%	110.294	3.470	$10,000	Investor sold	No
12:49pm	Columbus Ohio Ser A	2030 July	3.100%	98.35	3.463	$90,000	Investor sold	No
11:44am	Ohio St Spl Oblig Cap Facs Lease Transn Bldg Fd	2036 April	5.000%	110.359	3.461	$20,000	Investor bought	No
12:44pm	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2034 January	4.000%	102.67	3.461	$45,000	Investor sold	No
11:27am	American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj	2032 February	5.000%	100.916	3.452	$10,000	Investor bought	No
10:39am	Columbus Ohio Various Purp Ser A	2037 April	5.000%	107.379	3.446	$315,000	Investor sold	No
9:58am	Ohio St Spl Oblig Cap Facs Lease Transn Bldg Fd	2036 April	5.000%	110.494	3.442	$10,000	Investor bought	No
12:49pm	Columbus Ohio Ser A	2030 July	3.100%	98.45	3.441	$90,000	Inter-dealer	No
12:44pm	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2034 January	4.000%	102.769	3.441	$45,000	Investor bought	No
8:43am	Toledo Ohio Wtrwks Rev	2031 November	5.000%	102.051	3.435	$25,000	Investor sold	No
12:00pm	Dublin Ohio City Sch Dist Sch Facs Constr & Impt Ser C	2033 December	4.000%	101.82	3.427	$15,000	Inter-dealer	No
12:00pm	Dublin Ohio City Sch Dist Sch Facs Constr & Impt Ser C	2033 December	4.000%	101.82	3.427	$15,000	Inter-dealer	No
12:00pm	Dublin Ohio City Sch Dist Sch Facs Constr & Impt Ser C	2033 December	4.000%	101.82	3.427	$15,000	Inter-dealer	No
12:51pm	Russia Ohio Loc Sch Dist Ref Sch Impt Ser B	2026 December	2.125%	98.235	3.426	$10,000	Investor bought	No
11:15am	Ohio St Common Schs Ser A	2032 June	5.000%	101.06	3.423	$5,000	Investor bought	No
10:13am	Lebanon Ohio City Sch Dist Ref Sch Impt	2033 December	4.000%	102.831	3.421	$10,000	Investor sold	No
10:55am	Miami Univ Ohio Gen Rcpts Ref Ser A	2033 September	5.000%	108.69	3.420	$5,000	Investor sold	No
10:39am	Columbus Ohio Various Purp Ser A	2037 April	5.000%	107.554	3.411	$315,000	Inter-dealer	No
1:01pm	Ohio St Infrastructure Impt Ser A	2036 March	5.000%	111.854	3.406	$15,000	Investor sold	No
1:01pm	Ohio St Infrastructure Impt Ser A	2036 March	5.000%	111.854	3.406	$15,000	Inter-dealer	No
10:39am	Columbus Ohio Various Purp Ser A	2037 April	5.000%	107.633	3.395	$315,000	Investor bought	No
8:43am	Toledo Ohio Wtrwks Rev	2031 November	5.000%	102.111	3.390	$25,000	Investor bought	No
11:48am	Northeast Ohio Med Univ Gen Rcpts Ref Ser A	2027 December	5.000%	103.68	3.389	$15,000	Inter-dealer	No
9:42am	Ohio St Hwy Cap Impts Ser X	2037 May	5.000%	109.742	3.387	$10,000	Investor bought	No
11:44am	Westlake Ohio City Sch Dist Ref Sch Impt Ser A	2032 December	4.000%	100.828	3.387	$15,000	Investor sold	No
12:27pm	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2032 December	4.000%	102.538	3.374	$40,000	Inter-dealer	No
12:27pm	Akron Ohio Income Tax Rev Ref Cmnty Learning Ctrs	2032 December	4.000%	102.538	3.374	$40,000	Investor bought	No
1:48pm	Columbus Ohio Swr Rev Ref Sys	2032 June	3.000%	97.79	3.361	$50,000	Inter-dealer	No
1:53pm	Northeast Ohio Med Univ Gen Rcpts Ref Ser A	2027 December	5.000%	103.75	3.359	$35,000	Inter-dealer	No
11:48am	Northeast Ohio Med Univ Gen Rcpts Ref Ser A	2027 December	5.000%	103.78	3.346	$15,000	Investor bought	No
11:48am	Northeast Ohio Med Univ Gen Rcpts Ref Ser A	2027 December	5.000%	103.78	3.346	$15,000	Inter-dealer	No
1:48pm	Columbus Ohio Swr Rev Ref Sys	2032 June	3.000%	97.89	3.345	$50,000	Investor bought	No
1:53pm	Northeast Ohio Med Univ Gen Rcpts Ref Ser A	2027 December	5.000%	103.785	3.344	$35,000	Inter-dealer	No
12:44pm	Ohio St Ref Infrastructure Impt	2035 September	5.000%	111.76	3.339	$25,000	Investor sold	No
10:24am	Ohio St Infrastr Impt Ser C	2036 March	5.000%	108.514	3.333	$70,000	Inter-dealer	No
10:22am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Ser A 2	2029 June	5.000%	106.058	3.330	$50,000	Investor sold	No
10:24am	Ohio St Infrastr Impt Ser C	2036 March	5.000%	108.614	3.315	$70,000	Investor bought	No
10:55am	Cleveland Ohio Income Tax Rev Ref Sub Lien Pub Facs Impts	2032 October	5.000%	104.368	3.313	$5,000	Investor sold	No
10:55am	Cleveland Ohio Income Tax Rev Ref Sub Lien Pub Facs Impts	2032 October	5.000%	104.368	3.313	$5,000	Inter-dealer	No
11:33am	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2030 December	5.000%	107.61	3.304	$10,000	Investor sold	No
10:22am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Ser A 2	2029 June	5.000%	106.158	3.303	$50,000	Inter-dealer	No
1:53pm	Northeast Ohio Med Univ Gen Rcpts Ref Ser A	2027 December	5.000%	103.885	3.302	$35,000	Investor bought	No
12:44pm	Ohio St Higher Ed Ser A	2035 May	5.000%	108.93	3.299	$10,000	Investor sold	No
10:22am	Buckeye Ohio Tob Settlement Fing Auth Ref Asset Backed Sr Ser A 2	2029 June	5.000%	106.193	3.294	$50,000	Investor bought	No
10:15am	Columbus Ohio Various Purp Ltd Tax Ser B	2027 August	2.500%	98.4	3.292	$10,000	Investor sold	No
9:31am	Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj	2035 December	5.000%	106.946	3.291	$10,000	Investor bought	No
12:44pm	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2033 January	4.000%	103.531	3.291	$140,000	Investor sold	No
1:32pm	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt	2030 December	5.000%	100.67	3.287	$10,000	Inter-dealer	No
1:32pm	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt	2030 December	5.000%	100.67	3.287	$10,000	Inter-dealer	No
10:31am	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Oberlin	2033 October	5.000%	112.267	3.287	$10,000	Investor sold	No
10:31am	Ohio St Higher Edl Fac Commn Rev Ref Higher Edl Fac Oberlin	2033 October	5.000%	112.267	3.287	$10,000	Inter-dealer	No
1:32pm	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt	2030 December	5.000%	100.67	3.287	$10,000	Inter-dealer	No
12:44pm	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2033 January	4.000%	103.581	3.281	$140,000	Investor bought	No
10:12am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2034 December	5.250%	109.685	3.278	$25,000	Investor sold	No
10:12am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2034 December	5.250%	109.685	3.278	$25,000	Inter-dealer	No
9:29am	Franklin Cnty Ohio Ref Ltd Tax	2029 December	3.125%	99.375	3.278	$25,000	Inter-dealer	No
11:48am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2034 December	5.000%	111.926	3.274	$15,000	Investor sold	No
1:09pm	Ohio St Ref Infrastructure Impt	2035 September	5.000%	112.26	3.273	$25,000	Investor bought	No
11:53am	Ohio St Infrastructure Impt Ser A	2035 March	5.000%	112.912	3.273	$40,000	Inter-dealer	No
11:53am	Ohio St Infrastructure Impt Ser A	2035 March	5.000%	112.912	3.273	$40,000	Investor sold	No
1:23pm	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2033 January	4.000%	103.636	3.270	$10,000	Investor bought	No
8:43am	Cleveland Ohio Various Purp	2032 December	5.000%	104.746	3.270	$25,000	Investor sold	No
8:14am	Martins Ferry Ohio City Sch Dist Ref	2028 December	2.625%	97.95	3.266	$20,000	Inter-dealer	No
10:34am	Sylvania Ohio City Sch Dist Ref Sch Impt Programmatic Ser	2034 November	5.000%	113.185	3.266	$10,000	Investor sold	No
9:48am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2030 March	3.050%	99.09	3.262	$30,000	Inter-dealer	No
9:48am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2030 March	3.050%	99.09	3.262	$30,000	Inter-dealer	No
11:01am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2025 December	5.000%	100.748	3.261	$10,000	Investor sold	No
11:01am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2025 December	5.000%	100.748	3.261	$10,000	Inter-dealer	No
11:48am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2034 December	5.000%	112.029	3.260	$15,000	Investor bought	No
8:39am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2029 December	5.000%	102.361	3.259	$25,000	Investor sold	No
12:00pm	Dublin Ohio City Sch Dist Sch Facs Constr & Impt Ser C	2033 December	4.000%	102.37	3.257	$15,000	Investor bought	No
11:23am	Pleasant Ohio Loc Sch Dist Marion Cnty Sch Facs Constr Impt Ser A	2029 October	2.125%	95.56	3.256	$50,000	Inter-dealer	No
11:23am	Pleasant Ohio Loc Sch Dist Marion Cnty Sch Facs Constr Impt Ser A	2029 October	2.125%	95.56	3.256	$50,000	Inter-dealer	No
9:41am	Northeast Ohio Med Univ Gen Rcpts St Univ Ohio	2030 December	5.000%	108.59	3.252	$10,000	Inter-dealer	No
9:41am	Northeast Ohio Med Univ Gen Rcpts St Univ Ohio	2030 December	5.000%	108.59	3.252	$10,000	Inter-dealer	No
10:00am	Broadview Heights Ohio Ref Pk Recreational Facs	2034 December	4.000%	103.676	3.252	$25,000	Inter-dealer	No
9:41am	Northeast Ohio Med Univ Gen Rcpts St Univ Ohio	2030 December	5.000%	108.59	3.252	$10,000	Inter-dealer	No
11:09am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2030 December	5.000%	102.371	3.251	$5,000	Investor sold	No
11:48am	Ohio St Common Schs Ser A	2034 June	5.000%	106.422	3.249	$10,000	Investor sold	No
1:10pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2031 December	4.000%	101.024	3.244	$30,000	Inter-dealer	No
9:46am	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser A	2030 December	5.000%	104.826	3.242	$10,000	Investor sold	No
9:18am	Ohio St Cap Facs Lease Appropriation	2034 April	5.000%	113.31	3.237	$5,000	Investor sold	No
8:14am	Martins Ferry Ohio City Sch Dist Ref	2028 December	2.625%	98.05	3.235	$20,000	Investor bought	No
10:23am	Ohio St Higher Ed Ser A	2034 May	4.000%	104.036	3.233	$105,000	Inter-dealer	No
9:41am	Northeast Ohio Med Univ Gen Rcpts St Univ Ohio	2030 December	5.000%	108.69	3.233	$10,000	Investor bought	No
8:30am	East Knox Loc Sch Dist Ohio Howard Ref	2032 December	4.000%	100.3	3.227	$20,000	Investor bought	No
8:31am	East Knox Loc Sch Dist Ohio Howard Ref	2032 December	4.000%	100.3	3.227	$10,000	Investor bought	No
10:07am	Dayton Ohio Various Purp Impt	2033 December	5.250%	109.969	3.223	$25,000	Investor sold	No
11:59am	North Ridgeville Ohio City Sch Dist Ref Sch Facs Impt	2032 December	4.000%	104.472	3.221	$35,000	Inter-dealer	No
11:39am	Marysville Ohio Spl Oblig Rev Colemans Crossing/City Gate	2028 December	3.125%	99.694	3.220	$20,000	Inter-dealer	No
11:39am	Marysville Ohio Spl Oblig Rev Colemans Crossing/City Gate	2028 December	3.125%	99.694	3.220	$20,000	Inter-dealer	No
8:50am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2034 December	5.000%	114.465	3.211	$15,000	Investor bought	No
1:09pm	Ohio St Higher Ed Ser A	2035 May	5.000%	109.43	3.209	$10,000	Investor bought	No
11:39am	Marysville Ohio Spl Oblig Rev Colemans Crossing/City Gate	2028 December	3.125%	99.744	3.204	$20,000	Investor bought	No
11:39am	Marysville Ohio Spl Oblig Rev Colemans Crossing/City Gate	2028 December	3.125%	99.744	3.204	$20,000	Inter-dealer	No
10:07am	Dayton Ohio Various Purp Impt	2033 December	5.250%	110.068	3.204	$25,000	Investor bought	No
9:57am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2034 June	5.000%	113.825	3.202	$5,000	Investor sold	No
11:38am	Ohio St Higher Edl Fac Rev Denison Univ Proj Ser B	2025 November	5.000%	100.556	3.197	$30,000	Inter-dealer	No
11:38am	Ohio St Higher Edl Fac Rev Denison Univ Proj Ser B	2025 November	5.000%	100.556	3.197	$30,000	Investor sold	No
12:14pm	Cincinnati Ohio Various Purp Impt	2032 December	5.000%	107.351	3.195	$5,000	Investor sold	No
10:45am	Ohio St Common Schs Ser A	2036 June	5.000%	101.217	3.193	$75,000	Inter-dealer	No
10:45am	Ohio St Common Schs Ser A	2036 June	5.000%	101.217	3.193	$75,000	Investor sold	No
10:15am	Columbus Ohio Various Purp Ltd Tax Ser B	2027 August	2.500%	98.6	3.192	$10,000	Inter-dealer	No
11:23am	Pleasant Ohio Loc Sch Dist Marion Cnty Sch Facs Constr Impt Ser A	2029 October	2.125%	95.835	3.184	$50,000	Inter-dealer	No
10:15am	Dublin Ohio Ltd Tax Various Purp	2035 December	5.000%	103.33	3.178	$25,000	Inter-dealer	No
9:47am	Columbus Ohio City Sch Dist Unrefunded Balance Ref Various	2025 December	5.000%	100.122	3.171	$20,000	Investor sold	No
1:10pm	Hamilton Cnty Ohio Sales Tax Ref Ser A	2031 December	4.000%	101.124	3.171	$30,000	Investor bought	No
9:46am	Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj Ser A	2030 December	5.000%	105.026	3.171	$10,000	Investor bought	No
8:32am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2033 December	5.000%	112.725	3.166	$10,000	Inter-dealer	No
8:32am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2033 December	5.000%	112.725	3.166	$10,000	Inter-dealer	No
9:50am	Avon Lake Ohio Str Impt Ltd Tax	2028 December	4.000%	101.913	3.165	$50,000	Investor sold	No
10:30am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser A	2033 December	5.000%	113.471	3.161	$5,000	Investor sold	No
1:08pm	Monroe Ohio Spl Oblig Income Tax Rev Various Purp	2032 December	4.000%	103.45	3.153	$20,000	Inter-dealer	No
10:40am	Whitehall Ohio City Sch Dist Ref Ser B	2027 December	4.000%	100.33	3.152	$5,000	Inter-dealer	No
10:39am	Whitehall Ohio City Sch Dist Ref Ser B	2027 December	4.000%	100.33	3.152	$5,000	Inter-dealer	No
10:39am	Whitehall Ohio City Sch Dist Ref Ser B	2027 December	4.000%	100.33	3.152	$5,000	Inter-dealer	No
11:09am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2031 January	5.000%	104.401	3.144	$15,000	Investor sold	No
10:15am	Columbus Ohio Various Purp Ltd Tax Ser B	2027 August	2.500%	98.7	3.142	$10,000	Investor bought	No
11:05am	Ohio St Hwy Cap Impt Ser W	2034 May	5.000%	108.24	3.142	$275,000	Investor sold	No
11:59am	North Ridgeville Ohio City Sch Dist Ref Sch Facs Impt	2032 December	4.000%	104.972	3.136	$35,000	Investor bought	No
1:49pm	Ohio St Higher Ed Ser A	2033 May	5.000%	109.869	3.130	$5,000	Investor sold	No
1:08pm	Monroe Ohio Spl Oblig Income Tax Rev Various Purp	2032 December	4.000%	103.55	3.129	$20,000	Investor bought	No
1:03pm	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2030 December	5.000%	108.436	3.129	$50,000	Investor bought	No
1:03pm	Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health	2030 December	5.000%	108.436	3.129	$50,000	Inter-dealer	No
12:29pm	Cincinnati Ohio Ref & Impt Various Purp Ser A	2031 December	4.000%	102.0	3.127	$25,000	Inter-dealer	No
12:29pm	Cincinnati Ohio Ref & Impt Various Purp Ser A	2031 December	4.000%	102.0	3.127	$25,000	Inter-dealer	No
12:29pm	Cincinnati Ohio Ref & Impt Various Purp Ser A	2031 December	4.000%	102.0	3.127	$25,000	Investor bought	No
10:15am	Dublin Ohio Ltd Tax Various Purp	2035 December	5.000%	103.43	3.125	$25,000	Investor bought	No
9:29am	Franklin Cnty Ohio Ref Ltd Tax	2029 December	3.125%	99.996	3.125	$25,000	Investor bought	No
12:00pm	Ohio St Tpk Commn Tpk Rev Ref Ser A	2028 February	5.000%	102.918	3.120	$5,000	Investor sold	No
8:50am	Cuyahoga Cnty Ohio Economic Dev Rev Ser A	2032 December	5.000%	112.334	3.120	$10,000	Investor bought	No
12:00pm	Ohio St Tpk Commn Tpk Rev Ref Ser A	2028 February	5.000%	102.918	3.120	$5,000	Inter-dealer	No
12:00pm	Ohio St Tpk Commn Tpk Rev Ref Ser A	2028 February	5.000%	102.918	3.120	$5,000	Inter-dealer	No
11:26am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton	2025 December	5.000%	100.126	3.115	$5,000	Inter-dealer	No
1:49pm	Ohio St Higher Ed Ser A	2033 May	5.000%	109.969	3.112	$5,000	Inter-dealer	No
1:49pm	Ohio St Higher Ed Ser A	2033 May	5.000%	109.969	3.112	$5,000	Inter-dealer	No
10:00am	Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt Trihealth Inc	2027 August	5.000%	103.857	3.102	$10,000	Investor sold	No
10:15am	Hamilton Cnty Ohio Sales Tax Ref Ser A	2025 December	5.000%	100.744	3.101	$10,000	Investor bought	No
10:48am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2031 January	5.000%	104.506	3.100	$50,000	Investor sold	No
12:39pm	Middletown Ohio City Sch Dist Ref Sch Impt	2028 December	5.250%	106.884	3.100	$15,000	Investor sold	No
12:39pm	Middletown Ohio City Sch Dist Ref Sch Impt	2028 December	5.250%	106.884	3.100	$15,000	Investor bought	No
9:48am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser A	2030 March	3.050%	99.789	3.099	$30,000	Investor bought	No
11:35am	Strongsville Ohio City Sch Dist Ref Sch Impt	2032 December	5.000%	109.401	3.095	$15,000	Inter-dealer	No
11:35am	Strongsville Ohio City Sch Dist Ref Sch Impt	2032 December	5.000%	109.401	3.095	$15,000	Investor sold	No
12:28pm	Ohio St Higher Ed Ser A	2032 May	5.000%	103.344	3.090	$45,000	Investor sold	No
10:00am	Broadview Heights Ohio Ref Pk Recreational Facs	2034 December	4.000%	104.501	3.088	$25,000	Investor bought	No
8:40am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2030 November	5.000%	105.187	3.087	$10,000	Investor sold	No
12:32pm	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2032 February	5.000%	104.75	3.087	$20,000	Investor sold	No
10:14am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2032 December	5.000%	107.824	3.084	$50,000	Inter-dealer	No
9:58am	Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi Point Jt Vocational	2030 December	4.000%	103.742	3.083	$15,000	Investor sold	No
9:46am	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2031 December	5.000%	105.278	3.082	$10,000	Investor sold	No
12:44pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2032 December	5.000%	107.846	3.079	$10,000	Investor sold	No
1:17pm	Dayton Ohio Metro Libr Ref Libr Impt	2030 December	4.000%	103.787	3.073	$5,000	Investor bought	No
1:01pm	Elyria Ohio Ref & Impt Various Purp Ser 2	2025 December	4.000%	100.362	3.072	$25,000	Investor sold	No
8:50am	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr	2033 December	5.000%	114.191	3.070	$20,000	Investor bought	No
11:14am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2031 January	5.000%	104.58	3.070	$5,000	Investor bought	No
9:42am	Columbus Ohio Various Purp Ser A	2034 August	5.000%	115.226	3.070	$100,000	Investor bought	No
1:07pm	Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A	2029 January	5.000%	104.653	3.068	$25,000	Investor sold	No
10:14am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2032 December	5.000%	107.909	3.064	$50,000	Inter-dealer	No
11:38am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2025 December	5.000%	100.835	3.063	$25,000	Investor sold	No
9:56am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Ser B	2029 December	5.000%	102.635	3.061	$25,000	Investor bought	No
10:20am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2032 December	5.000%	107.96	3.052	$15,000	Investor bought	No
12:01pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2030 October	5.000%	104.17	3.052	$300,000	Inter-dealer	No
12:01pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2030 October	5.000%	104.17	3.052	$300,000	Inter-dealer	No
12:01pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2030 October	5.000%	104.17	3.052	$300,000	Investor sold	No
8:50am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2033 November	5.000%	114.283	3.050	$10,000	Investor bought	No
8:42am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Revolving Fd	2033 December	5.000%	114.351	3.050	$40,000	Inter-dealer	No
10:10am	Avon Lake Ohio Str Impt Ltd Tax	2028 December	4.000%	102.18	3.050	$50,000	Investor bought	No
10:45am	Ohio St Common Schs Ser A	2036 June	5.000%	101.317	3.047	$75,000	Investor bought	No
10:55am	New Albany Plain Loc Jt Pk Dist Ohio Pk Facs	2031 December	5.000%	111.285	3.045	$5,000	Investor sold	No
12:14pm	Indian Hill Ohio Exmp Vlg Sch Dist Hamilton Cnty Sch Facs Constr & Impt	2031 December	4.000%	104.728	3.043	$10,000	Investor sold	No
1:01pm	Elyria Ohio Ref & Impt Various Purp Ser 2	2025 December	4.000%	100.374	3.041	$25,000	Investor bought	No
8:42am	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2033 February	5.000%	113.216	3.040	$50,000	Inter-dealer	No
12:01pm	Ohio St Adult Correctional Cap Facs Lease Appropriation Adult	2030 October	5.000%	104.205	3.036	$300,000	Inter-dealer	No
9:58am	Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi Point Jt Vocational	2030 December	4.000%	103.942	3.036	$15,000	Investor bought	No
1:32pm	Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt	2030 December	5.000%	100.77	3.036	$10,000	Investor bought	No
8:50am	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2033 February	5.000%	113.311	3.027	$70,000	Investor bought	No
12:32pm	Franklin Cnty Ohio Sales Tax Rev Various Purp	2029 June	4.000%	102.691	3.023	$10,000	Investor sold	No
12:32pm	Franklin Cnty Ohio Sales Tax Rev Various Purp	2029 June	4.000%	102.691	3.023	$10,000	Inter-dealer	No
11:23am	Pleasant Ohio Loc Sch Dist Marion Cnty Sch Facs Constr Impt Ser A	2029 October	2.125%	96.46	3.022	$50,000	Investor bought	No
8:50am	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Revolving Fd	2033 December	5.000%	114.59	3.020	$40,000	Investor bought	No
9:46am	Miami Vy Career Technical Ctr Ohio Various Purp Sch Impt	2031 December	5.000%	105.478	3.012	$10,000	Investor bought	No
8:50am	Ohio St Tpk Commn Tpk Rev Ref Jr Lien Infrastructure	2033 February	5.000%	113.434	3.010	$50,000	Investor bought	No
11:25am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2028 January	5.000%	104.73	3.009	$5,000	Investor sold	No
1:44pm	Lakewood Ohio City Sch Dist Ref Sch Facs Impt	2033 December	5.000%	114.729	3.003	$55,000	Investor bought	No
1:44pm	Lakewood Ohio City Sch Dist Ref Sch Facs Impt	2033 December	5.000%	114.729	3.003	$55,000	Inter-dealer	No
8:50am	Miami Univ Ohio Gen Rcpts Ref Ser A	2032 September	5.000%	112.763	3.003	$20,000	Inter-dealer	No
8:50am	Miami Univ Ohio Gen Rcpts Ref Ser A	2032 September	5.000%	112.766	3.002	$20,000	Investor bought	No
11:35am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2027 December	5.000%	100.806	3.002	$100,000	Investor sold	No
12:32pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2032 December	5.000%	113.17	3.002	$40,000	Investor sold	No
10:15am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2032 December	5.000%	108.183	3.000	$50,000	Investor bought	No
11:23am	Ohio St Spl Oblig Ref Cap Facs Lease	2029 April	1.750%	95.62	2.998	$50,000	Inter-dealer	No
11:23am	Ohio St Spl Oblig Ref Cap Facs Lease	2029 April	1.750%	95.62	2.998	$50,000	Inter-dealer	No
12:32pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser D Green Bds	2032 December	5.000%	113.23	2.993	$40,000	Inter-dealer	No
11:03am	Yellow Springs Ohio Exmp Vlg Sch Dist Sch Facs	2031 December	5.000%	109.939	2.992	$25,000	Inter-dealer	No
11:35am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2027 December	5.000%	100.81	2.992	$100,000	Investor bought	No
8:50am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2032 May	5.000%	112.301	2.991	$35,000	Investor sold	No
10:29am	Perry Ohio Loc Sch Dist Ctfs Partn	2027 December	4.000%	102.319	2.990	$5,000	Inter-dealer	No
10:29am	Perry Ohio Loc Sch Dist Ctfs Partn	2027 December	4.000%	102.319	2.990	$5,000	Investor sold	No
9:58am	University Cincinnati Ohio Gen Rcpts Ser A	2031 June	5.000%	108.254	2.984	$10,000	Investor sold	No
12:32pm	Ohio St Unrefunded Balance Ref Higher	2025 August	5.000%	100.13	2.982	$25,000	Inter-dealer	No
11:04am	Ohio St Wtr Dev Auth Rev Fresh Wtr Ser A	2028 December	5.000%	101.777	2.981	$30,000	Investor bought	No
8:42am	Ohio St Cap Facs Lease Appropriation	2031 April	5.000%	105.261	2.980	$20,000	Investor sold	No
10:21am	Warren Ohio Brd Ed City Sch Dist Ctfs Partn Trumbull Cnty	2026 December	5.000%	102.75	2.978	$10,000	Inter-dealer	No
10:21am	Warren Ohio Brd Ed City Sch Dist Ctfs Partn Trumbull Cnty	2026 December	5.000%	102.75	2.978	$10,000	Inter-dealer	No
8:16am	Cincinnati Ohio Wtr Sys Rev Ser A	2045 December	4.000%	100.402	2.971	$10,000	Inter-dealer	No
8:16am	Cincinnati Ohio Wtr Sys Rev Ser A	2045 December	4.000%	100.402	2.971	$10,000	Inter-dealer	No
8:50am	Kent St Univ Ohio Univ Revs Gen Rcpts Ser A	2032 May	5.000%	112.433	2.971	$35,000	Investor bought	No
1:10pm	Ashland Ohio City Sch Dist Ref Classroom Facs & Sch Impt	2029 November	4.000%	104.159	2.966	$50,000	Investor sold	No
12:44pm	Ohio St Mental Health Cap Facs Lease Appropriation Impt Fd	2026 February	5.000%	101.135	2.962	$5,000	Investor sold	No
11:10am	North Olmsted Ohio City Sch Dist Sch Impt Ser B	2030 October	5.000%	109.886	2.960	$20,000	Investor sold	No
12:05pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2032 December	5.000%	113.472	2.959	$100,000	Inter-dealer	No
12:05pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2032 December	5.000%	113.472	2.959	$100,000	Inter-dealer	No
12:05pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2032 December	5.000%	113.472	2.959	$100,000	Investor sold	No
11:03am	Yellow Springs Ohio Exmp Vlg Sch Dist Sch Facs	2031 December	5.000%	110.139	2.954	$25,000	Inter-dealer	No
12:32pm	Franklin Cnty Ohio Sales Tax Rev Various Purp	2029 June	4.000%	102.891	2.952	$10,000	Inter-dealer	No
10:59am	Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref	2027 December	4.000%	100.41	2.951	$10,000	Inter-dealer	No
1:27pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2033 June	5.000%	114.37	2.947	$100,000	Inter-dealer	No
11:14am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2029 April	5.000%	103.441	2.946	$5,000	Investor bought	No
10:30am	Miami Univ Ohio Gen Rcpts Ref Ser A	2030 September	5.000%	109.75	2.945	$10,000	Investor sold	No
10:23am	Ohio St Higher Ed Ser A	2034 May	4.000%	105.596	2.945	$105,000	Investor bought	No
11:03am	Yellow Springs Ohio Exmp Vlg Sch Dist Sch Facs	2031 December	5.000%	110.189	2.945	$25,000	Investor bought	No
11:03am	Yellow Springs Ohio Exmp Vlg Sch Dist Sch Facs	2031 December	5.000%	110.189	2.945	$25,000	Inter-dealer	No
10:21am	Warren Ohio Brd Ed City Sch Dist Ctfs Partn Trumbull Cnty	2026 December	5.000%	102.801	2.941	$10,000	Investor bought	No
10:21am	Warren Ohio Brd Ed City Sch Dist Ctfs Partn Trumbull Cnty	2026 December	5.000%	102.801	2.941	$10,000	Inter-dealer	No
11:10am	North Olmsted Ohio City Sch Dist Sch Impt Ser B	2030 October	5.000%	109.988	2.940	$20,000	Investor bought	No
9:58am	University Cincinnati Ohio Gen Rcpts Ser A	2031 June	5.000%	108.454	2.937	$10,000	Investor bought	No
1:27pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser B	2033 June	5.000%	114.47	2.934	$100,000	Investor bought	No
12:44pm	Ohio St Mental Health Cap Facs Lease Appropriation Impt Fd	2026 February	5.000%	101.152	2.931	$5,000	Investor bought	No
11:15am	Lake Cnty Ohio Cmnty College Dist Gen Rcpts Ref Lakeland Cmnty College	2026 October	5.000%	102.485	2.930	$5,000	Investor bought	No
11:15am	Lake Cnty Ohio Cmnty College Dist Gen Rcpts Ref Lakeland Cmnty College	2026 October	5.000%	102.485	2.930	$5,000	Inter-dealer	No
11:25am	Ohio St Hosp Fac Rev Ref Cleveland Clinic Health	2028 January	5.000%	104.93	2.927	$5,000	Inter-dealer	No
12:32pm	Franklin Cnty Ohio Sales Tax Rev Various Purp	2029 June	4.000%	102.961	2.927	$10,000	Investor bought	No
11:35am	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2030 December	4.000%	104.864	2.927	$10,000	Investor sold	No
11:23am	Ohio St Spl Oblig Ref Cap Facs Lease	2029 April	1.750%	95.87	2.925	$50,000	Inter-dealer	No
9:45am	Franklin Cnty Ohio Ref Ltd Tax	2026 December	5.000%	100.816	2.922	$5,000	Inter-dealer	No
12:14pm	Ohio St Ref Infrastructure Impt	2031 August	5.000%	106.053	2.921	$15,000	Investor sold	No
1:01pm	Cincinnati Ohio City Sch Dist Ref Classroom Constr & Impt	2031 December	5.250%	113.537	2.916	$25,000	Investor sold	No
11:57am	Broadview Heights Ohio Ltd Tax Cap Impt & Equip	2029 December	4.000%	103.481	2.916	$25,000	Inter-dealer	No
10:42am	Celina Ohio City Sch Dist Sch Impt	2030 December	5.000%	110.371	2.910	$100,000	Investor bought	No
10:16am	Columbus Ohio City Sch Dist Unrefunded Balance Cap	2028 December	0.000%	90.65	2.908	$360,000	Inter-dealer	No
1:01pm	Cincinnati Ohio City Sch Dist Ref Classroom Constr & Impt	2031 December	5.250%	113.585	2.908	$25,000	Inter-dealer	No
10:40am	Whitehall Ohio City Sch Dist Ref Ser B	2027 December	4.000%	100.43	2.901	$5,000	Investor bought	No
12:06pm	Ohio St Adult Correctional Cap Facs Ref Lease Appropriation Adult	2028 October	5.000%	104.518	2.894	$10,000	Investor sold	No
1:15pm	Ohio St Tpk Commn Tpk Rev Jr Lien Infrastructure Projs	2030 February	5.000%	105.249	2.893	$10,000	Investor sold	No
8:00am	Franklin Cnty Ohio Ref Ltd Tax	2026 December	5.000%	100.828	2.892	$15,000	Inter-dealer	No
8:00am	Franklin Cnty Ohio Ref Ltd Tax	2026 December	5.000%	100.828	2.892	$15,000	Inter-dealer	No
8:50am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2031 December	5.000%	112.245	2.890	$45,000	Investor bought	No
10:58am	Cleveland Ohio Arpt Sys Rev Ser A	2029 January	5.000%	106.96	2.885	$15,000	Investor bought	No
10:16am	Columbus Ohio City Sch Dist Unrefunded Balance Cap	2028 December	0.000%	90.719	2.885	$360,000	Investor bought	No
11:38am	Ohio St Higher Edl Fac Rev Denison Univ Proj Ser B	2025 November	5.000%	100.656	2.883	$30,000	Investor bought	No
11:33am	Columbus Ohio City Sch Dist Ref Various Purp Ser B	2028 December	5.000%	101.867	2.880	$25,000	Investor bought	No
10:29am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2031 December	5.000%	112.339	2.875	$50,000	Investor sold	No
11:35am	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2030 December	4.000%	105.114	2.873	$10,000	Inter-dealer	No
11:35am	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2030 December	4.000%	105.114	2.873	$10,000	Investor bought	No
11:35am	Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt	2030 December	4.000%	105.114	2.873	$10,000	Inter-dealer	No
11:35am	Cuyahoga Cnty Ohio Economic Dev Rev Ref Ser D	2026 December	5.000%	102.899	2.870	$50,000	Investor sold	No
10:29am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2031 December	5.000%	112.431	2.860	$50,000	Investor bought	No
10:58am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2030 December	5.000%	102.92	2.855	$110,000	Inter-dealer	No
8:50am	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2031 December	5.000%	112.481	2.852	$20,000	Investor sold	No
12:24pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2028 February	5.000%	105.354	2.852	$20,000	Investor sold	No
8:50am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2030 October	5.000%	110.451	2.850	$10,000	Investor bought	No
1:01pm	Ohio St Spl Oblig Cap Facs Lease Transn Bldg Fd	2030 April	5.000%	109.453	2.850	$10,000	Inter-dealer	No
1:01pm	Ohio St Spl Oblig Cap Facs Lease Transn Bldg Fd	2030 April	5.000%	109.453	2.850	$10,000	Investor sold	No
12:35pm	Ohio St Ref Infrastructure Impt Ser A	2025 September	5.000%	100.314	2.848	$50,000	Inter-dealer	No
10:59am	American Mun Pwr Ohio Inc Rev Ref Hydroelectric Projs Ser A	2027 February	5.000%	103.353	2.847	$5,000	Investor bought	No
8:16am	Cincinnati Ohio Wtr Sys Rev Ser A	2045 December	4.000%	100.452	2.846	$10,000	Investor bought	No
8:50am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2031 December	5.000%	112.601	2.844	$25,000	Investor bought	No
12:14pm	Olentangy Loc Sch Dist Ohio Ref Ser A	2026 December	4.000%	101.578	2.841	$5,000	Investor sold	No
1:01pm	Ohio St Spl Oblig Cap Facs Lease Transn Bldg Fd	2030 April	5.000%	109.523	2.835	$10,000	Investor bought	No
8:50am	Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt	2031 December	5.000%	112.606	2.832	$20,000	Investor bought	No
11:02am	Cleveland Ohio Ctfs Partn Ref Cleveland Stad Proj	2026 November	5.000%	102.862	2.830	$100,000	Investor bought	No
12:34pm	Ohio St Higher Edl Fac Rev Denison Univ Proj Ser B	2026 November	5.000%	102.786	2.826	$25,000	Investor sold	No
12:24pm	American Mun Pwr Ohio Inc Rev Ref Amp Fremont Energy Ctr	2028 February	5.000%	105.431	2.822	$20,000	Investor bought	No
10:24am	Cincinnati Ohio Ref & Impt Various Purp Ser A	2025 December	5.000%	100.88	2.822	$20,000	Investor sold	No
11:48am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2030 December	5.000%	110.858	2.818	$10,000	Inter-dealer	No
10:33am	Ohio St Impt Ser A	2028 September	5.000%	106.528	2.818	$25,000	Investor sold	No
11:48am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2030 December	5.000%	110.858	2.818	$10,000	Investor sold	No
9:47am	Ohio St Ref Common Schs Ser B	2030 September	5.000%	110.46	2.818	$15,000	Investor sold	No
10:20am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C Social	2029 September	5.000%	108.505	2.813	$100,000	Inter-dealer	No
10:20am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C Social	2029 September	5.000%	108.505	2.813	$100,000	Inter-dealer	No
10:34am	Dublin Ohio Ref Various Purp Impt	2027 December	5.000%	105.048	2.809	$10,000	Investor sold	No
10:34am	Dublin Ohio Ref Various Purp Impt	2027 December	5.000%	105.048	2.809	$10,000	Inter-dealer	No
9:47am	Ohio St Ref Common Schs Ser B	2030 September	5.000%	110.54	2.802	$15,000	Inter-dealer	No
10:34am	Dublin Ohio Ref Various Purp Impt	2027 December	5.000%	105.068	2.801	$10,000	Inter-dealer	No
12:33pm	Mason Ohio Ref Various Purp	2026 December	4.000%	100.08	2.798	$20,000	Inter-dealer	No
12:33pm	Mason Ohio Ref Various Purp	2026 December	4.000%	100.08	2.798	$20,000	Inter-dealer	No
12:33pm	Mason Ohio Ref Various Purp	2026 December	4.000%	100.08	2.798	$20,000	Inter-dealer	No
1:17pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2031 December	5.000%	110.05	2.791	$120,000	Investor bought	No
1:17pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2031 December	5.000%	110.05	2.791	$120,000	Inter-dealer	No
10:24am	Cincinnati Ohio Ref & Impt Various Purp Ser A	2025 December	5.000%	100.893	2.791	$20,000	Investor bought	No
8:50am	Ohio St Mental Health Cap Facs Lease Appropriation Impt Fd	2031 February	5.000%	111.319	2.790	$20,000	Investor bought	No
1:01pm	Winton Woods City Sch Dist Ohio Ref Classroom Facs	2026 November	5.000%	102.833	2.790	$25,000	Investor sold	No
1:01pm	Winton Woods City Sch Dist Ohio Ref Classroom Facs	2026 November	5.000%	102.833	2.790	$25,000	Inter-dealer	No
8:50am	Ohio St Adult Correctional Cap Facs Lease Appropriation Bldg Fd	2030 October	5.000%	110.687	2.790	$10,000	Investor bought	No
10:20am	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog Ser C Social	2029 September	5.000%	108.605	2.789	$100,000	Investor bought	No
12:22pm	Ohio St Ref Consv Projs Ser A	2031 March	5.000%	111.53	2.780	$25,000	Investor bought	No
1:23pm	Ohio St Common Schs Ser A	2031 June	5.000%	101.501	2.779	$5,000	Inter-dealer	No
1:01pm	Columbus Ohio Various Purp Ser A	2026 April	5.000%	101.6	2.775	$35,000	Investor sold	No
1:01pm	Columbus Ohio Various Purp Ser A	2026 April	5.000%	101.6	2.775	$35,000	Inter-dealer	No
11:48am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2030 June	5.000%	110.13	2.774	$15,000	Investor sold	No
8:27am	Ohio St Ref Infrastructure Ser B	2030 February	5.000%	109.494	2.772	$5,000	Investor sold	No
8:27am	Ohio St Ref Infrastructure Ser B	2030 February	5.000%	109.494	2.772	$5,000	Inter-dealer	No
8:24am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2031 December	5.000%	112.981	2.772	$25,000	Inter-dealer	No
8:24am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2031 December	5.000%	112.981	2.772	$25,000	Investor bought	No
12:23pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2029 December	5.000%	109.17	2.771	$5,000	Investor sold	No
12:23pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B	2029 December	5.000%	109.17	2.771	$5,000	Inter-dealer	No
11:38am	Cleveland Ohio Income Tax Rev Ref & Impt Sub Lien Pub Facs	2026 October	4.000%	101.483	2.766	$25,000	Investor sold	No
12:14pm	Ohio St Hwy Cap Impt Ser W	2026 May	4.000%	100.988	2.764	$5,000	Investor sold	No
12:06pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Revolving Fd	2030 December	5.000%	111.145	2.764	$35,000	Investor sold	No
10:27am	Hamilton Cnty Ohio Sales Tax Ref Ser A	2025 December	5.000%	100.904	2.764	$25,000	Investor sold	No
11:57am	Broadview Heights Ohio Ltd Tax Cap Impt & Equip	2029 December	4.000%	103.981	2.764	$25,000	Investor bought	No
11:15am	Ohio St Ctfs Partn Voting Sys Acquisition Proj	2029 September	5.000%	108.72	2.761	$5,000	Investor bought	No
1:41pm	Hamilton Ohio Wtrwks Rev Ref Sys	2027 October	4.000%	102.721	2.755	$10,000	Inter-dealer	No
10:48am	Ohio St Univ Gen Rcpts Unrefunded Balance Ser D	2030 December	5.000%	111.191	2.755	$65,000	Investor sold	No
11:03am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2027 December	5.000%	105.18	2.754	$25,000	Investor sold	No
8:50am	Ohio St Parks & Rec Cap Facs Lease Appropriation Impt Fd	2030 December	5.000%	111.206	2.752	$25,000	Investor bought	No
11:23am	Ohio St Spl Oblig Ref Cap Facs Lease	2029 April	1.750%	96.47	2.751	$50,000	Investor bought	No
12:27pm	Toledo Ohio Various Purp Impt	2026 December	5.000%	103.066	2.751	$25,000	Investor bought	No
12:27pm	Toledo Ohio Various Purp Impt	2026 December	5.000%	103.066	2.751	$25,000	Inter-dealer	No
12:06pm	Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr Revolving Fd	2030 December	5.000%	111.215	2.750	$35,000	Investor bought	No
11:24am	Kent Ohio City Hall Impt	2029 December	5.000%	109.261	2.750	$50,000	Investor bought	No
12:34pm	Ohio St Higher Edl Fac Rev Denison Univ Proj Ser B	2026 November	5.000%	102.886	2.750	$25,000	Inter-dealer	No
12:14pm	University Cincinnati Ohio Gen Rcpts Ser B	2027 June	5.000%	104.152	2.741	$15,000	Investor sold	No
10:17am	Ohio St Higher Ed Ser A	2031 May	5.000%	112.064	2.741	$170,000	Investor bought	No
8:50am	Wyoming Ohio City Sch Dist Ref Sch Impt	2030 December	5.000%	111.269	2.740	$10,000	Investor bought	No
10:19am	Talawanda Ohio City Sch Dist Ref	2026 December	4.000%	101.717	2.740	$10,000	Inter-dealer	No
10:19am	Talawanda Ohio City Sch Dist Ref	2026 December	4.000%	101.717	2.740	$10,000	Investor bought	No
10:48am	Ohio St Univ Gen Rcpts Unrefunded Balance Ser D	2030 December	5.000%	111.269	2.740	$65,000	Investor bought	No
12:33pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2027 December	5.000%	105.3	2.738	$25,000	Investor sold	No
1:30pm	Columbus Ohio Ref Various Purp Ser 1	2028 April	5.000%	104.87	2.735	$10,000	Investor bought	No
1:30pm	Columbus Ohio Ref Various Purp Ser 1	2028 April	5.000%	104.87	2.735	$10,000	Inter-dealer	No
10:27am	Hamilton Cnty Ohio Sales Tax Ref Ser A	2025 December	5.000%	100.917	2.732	$25,000	Investor bought	No
8:50am	University Cincinnati Ohio Gen Rcpts Ser A	2029 June	5.000%	108.341	2.730	$15,000	Investor bought	No
10:34am	Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj Ser A	2027 January	4.000%	101.836	2.728	$50,000	Investor sold	No
12:44pm	Hamilton Cnty Ohio Ref & Impt Ltd Tax Various	2027 December	5.000%	105.243	2.727	$5,000	Investor sold	No
9:18am	Delaware Ohio City Sch Dist Ref	2027 December	5.000%	105.268	2.727	$25,000	Investor sold	No
9:45am	Ohio St Hwy Cap Impt Ser W	2030 May	5.000%	110.19	2.727	$30,000	Investor sold	No
12:33pm	Ohio St Cultural & Sports Cap Facs Rev Lease Appropriation Bldg Fd	2028 April	5.000%	105.96	2.721	$40,000	Investor sold	No
9:18am	Ohio St Higher Ed Ser A	2030 May	5.000%	110.24	2.717	$125,000	Investor sold	No
11:02am	Cincinnati Ohio Various Purp Impt	2027 December	5.000%	105.274	2.714	$10,000	Investor sold	No
11:03am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2027 December	5.000%	105.28	2.712	$25,000	Inter-dealer	No
8:50am	Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog	2030 December	5.000%	111.429	2.710	$10,000	Investor bought	No
1:41pm	Hamilton Ohio Wtrwks Rev Ref Sys	2027 October	4.000%	102.821	2.710	$10,000	Investor bought	No
8:50am	Cleveland Ohio Wtr Rev Ser Ff	2030 January	5.000%	109.606	2.710	$10,000	Investor bought	No
8:50am	Ohio St Dept Administrative Svcs Ctfs Partn Enterprise Data Ctr Solutions	2029 September	5.000%	108.952	2.704	$10,000	Investor bought	No
10:21am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2027 December	5.000%	104.225	2.702	$5,000	Investor sold	No
8:28am	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr Ser B	2030 December	5.000%	111.48	2.700	$25,000	Inter-dealer	No
8:28am	Ohio St Wtr Dev Auth Rev Ref Wtr Dev Fresh Wtr Ser B	2030 December	5.000%	111.48	2.700	$25,000	Investor sold	No
8:50am	Licking Heights Ohio Loc Sch Dist Sch Facs Constr & Impt Ser B	2026 October	5.000%	102.767	2.700	$10,000	Investor bought	No
12:33pm	Ohio St Major New St Infrastructure Proj Rev Ser 1	2027 December	5.000%	105.4	2.697	$25,000	Inter-dealer	No
10:34am	Dublin Ohio Ref Various Purp Impt	2027 December	5.000%	105.318	2.696	$10,000	Investor bought	No
12:33pm	Genoa Twp Ohio Del Cnty Police Station	2027 December	5.000%	105.33	2.691	$25,000	Investor sold	No
8:26am	Ohio St Ref Hwy Cap Impt Ser U	2028 May	5.000%	106.22	2.691	$10,000	Investor sold	No
12:15pm	Olentangy Loc Sch Dist Ohio Ref Ser A	2028 December	4.000%	104.224	2.691	$15,000	Investor sold	No
8:26am	Ohio St Ref Hwy Cap Impt Ser U	2028 May	5.000%	106.22	2.691	$10,000	Inter-dealer	No
12:15pm	Olentangy Loc Sch Dist Ohio Ref Ser A	2028 December	4.000%	104.224	2.691	$15,000	Inter-dealer	No
10:33am	Ohio St Impt Ser A	2028 September	5.000%	106.928	2.690	$25,000	Inter-dealer	No
10:33am	Ohio St Impt Ser A	2028 September	5.000%	106.928	2.690	$25,000	Inter-dealer	No
8:50am	Miami Univ Ohio Gen Rcpts Ref Ser A	2028 September	5.000%	106.928	2.690	$5,000	Investor bought	No
8:50am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser B Green Bds	2030 June	5.000%	110.545	2.688	$10,000	Investor bought	No
1:01pm	Ohio St Infrastructure Impt Ser A	2030 March	5.000%	110.04	2.688	$40,000	Inter-dealer	No
1:01pm	Ohio St Infrastructure Impt Ser A	2030 March	5.000%	110.04	2.688	$40,000	Investor sold	No
12:33pm	Ohio St Cultural & Sports Cap Facs Rev Lease Appropriation Bldg Fd	2028 April	5.000%	106.06	2.684	$40,000	Inter-dealer	No
8:50am	Ohio St Major New St Infrastructure Proj Rev Ser 1	2029 December	5.000%	109.633	2.683	$10,000	Investor bought	No
11:16am	Columbus Ohio Ref Various Purp Ser 1	2028 April	5.000%	104.989	2.682	$25,000	Investor bought	No
11:10am	Ohio St Hwy Cap Impt Ser V	2029 May	5.000%	106.25	2.680	$10,000	Investor bought	No
8:50am	Apollo Career Ctr Jt Vocational Sch Dist Ohio Ref Various Purp Sch Impt	2026 December	5.000%	103.164	2.680	$10,000	Investor bought	No
8:50am	Ohio St Dept Administrative Svcs Ctfs Partn Enterprise Data Ctr Solutions	2026 September	5.000%	102.61	2.677	$10,000	Investor bought	No
10:11am	Ohio St Ref Higher Ed Ser B	2030 November	5.000%	111.443	2.676	$60,000	Investor bought	No
8:50am	Ohio St Major New St Infrastructure Proj Rev Ser A	2029 December	5.000%	109.668	2.675	$25,000	Investor bought	No
9:00am	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt	2036 December	5.000%	108.576	2.669	$15,000	Inter-dealer	No
9:00am	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt	2036 December	5.000%	108.576	2.669	$15,000	Inter-dealer	No
10:51am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2028 October	5.000%	107.252	2.669	$20,000	Investor bought	No
10:51am	North Olmsted Ohio City Sch Dist Sch Impt Ser A	2028 October	5.000%	107.252	2.669	$20,000	Inter-dealer	No
11:16am	Ohio St Ref Com Schs Ser B	2029 September	5.000%	109.18	2.668	$5,000	Investor bought	No
1:05pm	Ohio St Ref Hwy Cap Impt Ser U	2026 May	5.000%	101.87	2.665	$150,000	Investor sold	No
8:42am	Obetz Ohio Income Tax Rev Various Purp	2027 December	5.000%	105.403	2.660	$10,000	Inter-dealer	No
8:27am	Ohio St Higher Ed Ser A	2029 May	5.000%	108.45	2.656	$10,000	Inter-dealer	No
8:27am	Ohio St Higher Ed Ser A	2029 May	5.000%	108.45	2.656	$10,000	Investor sold	No
1:19pm	Southwest Loc Sch Dist Ohio Hamilton Cnty Ref Sch Impt	2026 December	4.000%	101.84	2.651	$50,000	Inter-dealer	No
1:19pm	Southwest Loc Sch Dist Ohio Hamilton Cnty Ref Sch Impt	2026 December	4.000%	101.84	2.651	$50,000	Inter-dealer	No
2:05pm	Southwest Loc Sch Dist Ohio Hamilton Cnty Ref Sch Impt	2026 December	4.000%	101.84	2.651	$50,000	Investor bought	No
8:50am	Cleveland Ohio Wtr Rev Second Lien Ser B	2027 January	5.000%	103.395	2.650	$15,000	Investor bought	No
10:33am	Ohio St Impt Ser A	2028 September	5.000%	107.053	2.650	$25,000	Inter-dealer	No
12:33pm	Genoa Twp Ohio Del Cnty Police Station	2027 December	5.000%	105.43	2.649	$25,000	Inter-dealer	No
1:37pm	Ohio St Spl Oblig Cap Facs Lease Transn Bldg Fd	2030 April	5.000%	110.39	2.649	$10,000	Investor bought	No
8:00am	Franklin Cnty Ohio Ref Ltd Tax	2026 December	5.000%	100.928	2.642	$15,000	Investor bought	No
12:27pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref Impt	2026 November	5.000%	103.118	2.641	$5,000	Investor bought	No
11:13am	Ohio St Ref Infrastructure Ser B	2029 February	5.000%	107.981	2.640	$15,000	Investor bought	No
11:13am	Ohio St Ref Infrastructure Ser B	2029 February	5.000%	107.981	2.640	$15,000	Inter-dealer	No
10:00am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2028 June	5.000%	106.553	2.637	$25,000	Investor sold	No
10:00am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2028 June	5.000%	106.553	2.637	$25,000	Inter-dealer	No
8:50am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2029 December	5.000%	109.779	2.631	$10,000	Investor bought	No
8:50am	Obetz Ohio Income Tax Rev Various Purp	2027 December	5.000%	105.474	2.630	$10,000	Investor bought	No
12:27pm	Ohio St Impt Ser A	2028 September	5.000%	107.116	2.630	$5,000	Investor bought	No
12:27pm	Ohio St Impt Ser A	2028 September	5.000%	107.116	2.630	$5,000	Inter-dealer	No
10:29am	Ohio St Infrastructure Impt Ser A	2027 March	5.000%	103.799	2.630	$5,000	Investor sold	No
12:21pm	Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati	2028 December	5.000%	107.672	2.626	$30,000	Investor bought	No
12:27pm	Ohio St Ref Infrastructure Impt	2028 September	5.000%	107.147	2.620	$5,000	Investor bought	No
12:27pm	Ohio St Ref Infrastructure Impt	2028 September	5.000%	107.147	2.620	$5,000	Inter-dealer	No
8:50am	Ohio St Univ Gen Rcpts Unrefunded Balance Ser D	2028 December	5.000%	107.691	2.620	$50,000	Investor bought	No
8:50am	Ohio St Ctfs Partn Attorney Gen Claims Fd Proj	2028 September	5.000%	107.163	2.615	$10,000	Investor bought	No
11:12am	Ohio St Infrastr Impt Ser C	2029 March	5.000%	108.25	2.614	$30,000	Investor bought	No
8:50am	Ohio St Ref Com Schs Ser A	2029 March	5.000%	108.349	2.610	$10,000	Investor bought	No
11:38am	Ohio St Third Frontier Resh & Dev Ser	2028 May	5.000%	106.455	2.607	$25,000	Investor sold	No
12:11pm	Columbus Ohio Ref Various Purp Unltd Tax Ser	2027 February	5.000%	103.736	2.607	$15,000	Investor bought	No
12:06pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2027 June	5.000%	104.408	2.606	$5,000	Investor sold	No
12:14pm	Ohio St Ref Nat Res Ser V	2027 October	5.000%	105.158	2.606	$35,000	Investor sold	No
12:35pm	Ohio St Ref Infrastructure Impt Ser A	2025 September	5.000%	100.351	2.605	$50,000	Investor bought	No
11:43am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2030 December	5.000%	103.27	2.604	$55,000	Investor bought	No
11:41am	Ohio St Spl Oblig Cap Facs Lease Appropriation	2030 December	5.000%	103.27	2.604	$55,000	Investor bought	No
10:29am	Ohio St Infrastructure Impt Ser A	2027 March	5.000%	103.848	2.600	$5,000	Investor bought	No
12:29pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ser A	2026 December	5.000%	103.276	2.600	$90,000	Investor bought	No
12:14pm	Ohio St Ref Common Schs Ser B	2027 September	5.000%	105.103	2.585	$25,000	Investor sold	No
10:48am	Ohio St Ref Com Schs Ser A	2028 June	5.000%	106.831	2.571	$75,000	Investor sold	No
10:55am	Columbus Ohio Ser B	2027 April	5.000%	104.092	2.569	$25,000	Investor sold	No
12:34pm	Cleveland Ohio Wtr Rev Ser Dd	2027 January	5.000%	103.528	2.561	$50,000	Investor bought	No
8:59am	Franklin Cnty Ohio Ref Ltd Tax	2025 December	5.000%	100.962	2.558	$15,000	Inter-dealer	No
1:44pm	Cleveland Ohio Wtr Rev Ser Cc	2028 January	5.000%	105.868	2.546	$55,000	Investor bought	No
9:42am	Ohio St Tpk Commn Tpk Rev Ref Ser A	2026 February	5.000%	101.47	2.534	$5,000	Inter-dealer	No
9:42am	Ohio St Tpk Commn Tpk Rev Ref Ser A	2026 February	5.000%	101.47	2.534	$5,000	Inter-dealer	No
10:14am	Cincinnati Ohio Ref Various Purp Ser A	2026 December	5.000%	103.37	2.533	$250,000	Investor bought	No
10:55am	Columbus Ohio Ser B	2027 April	5.000%	104.157	2.531	$25,000	Inter-dealer	No
10:55am	Columbus Ohio Ser B	2027 April	5.000%	104.157	2.531	$25,000	Investor bought	No
11:52am	Cincinnati Ohio Wtr Sys Rev Ref Ser A	2026 December	4.000%	102.007	2.530	$75,000	Investor bought	No
11:52am	Cincinnati Ohio Wtr Sys Rev Ref Ser A	2026 December	4.000%	102.007	2.530	$75,000	Inter-dealer	No
11:44am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref Ln Fd Ser A	2027 June	5.000%	104.575	2.518	$165,000	Investor bought	No
9:00am	Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt	2036 December	5.000%	109.176	2.515	$15,000	Investor bought	No
11:01am	Ohio St Common Schs Ser A	2027 June	5.000%	104.701	2.500	$835,000	Investor bought	No
10:25am	Columbus Ohio Ref Various Purp Unltd Tax Ser	2027 February	5.000%	103.923	2.491	$450,000	Investor bought	No
1:23pm	Ohio St Common Schs Ser A	2031 June	5.000%	101.701	2.489	$5,000	Investor bought	No
11:21am	Columbus Ohio Various Purp Ser A	2026 April	5.000%	101.82	2.475	$50,000	Inter-dealer	No
11:21am	Columbus Ohio Various Purp Ser A	2026 April	5.000%	101.82	2.475	$50,000	Inter-dealer	No
10:59am	Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref	2027 December	4.000%	100.61	2.448	$10,000	Investor bought	No
9:45am	Franklin Cnty Ohio Ref Ltd Tax	2026 December	5.000%	101.016	2.423	$5,000	Investor bought	No
9:42am	Ohio St Tpk Commn Tpk Rev Ref Ser A	2026 February	5.000%	101.57	2.369	$5,000	Investor bought	No
11:21am	Columbus Ohio Various Purp Ser A	2026 April	5.000%	101.92	2.339	$50,000	Investor bought	No
8:59am	Franklin Cnty Ohio Ref Ltd Tax	2025 December	5.000%	101.062	2.309	$15,000	Investor bought	No
12:32pm	Ohio St Unrefunded Balance Ref Higher	2025 August	5.000%	100.18	2.247	$25,000	Investor bought	No
11:26am	Ohio St Higher Edl Fac Commn Rev Higher Edl Fac Univ Dayton	2025 December	5.000%	100.326	0.298	$5,000	Investor bought	No
1:01pm	Columbus Ohio City Sch Dist Unrefunded Balance Ref Sch	2032 December	5.000%	101.565	0.000	$30,000	Investor bought	No
8:50am	Hamilton Cnty Ohio Swr Sys Rev Ref Met Swr Dist Gtr	2028 December	5.000%	107.596	0.000	$10,000	Investor bought	No
12:38pm	Ohio Hsg Fin Agy Multifamily Hsg Rev Lincoln & Gilbert Family Ii	2044 May	3.350%	100.649	0.000	$5,000	Investor bought	No
10:49am	Ohio St Hosp Rev Var Univ Hosps Health Sys Inc	2045 January	1.900%	100.0	0.000	$0	Investor bought	No
10:53am	Ohio St Higher Edl Fac Commn Rev Var Hosp Cleveland Clinic B 4	2043 January	1.450%	100.0	0.000	$0	Investor sold	No
11:06am	Ohio St Higher Edl Fac Commn Rev Var Hosp Cleveland Clinic B 4	2043 January	1.450%	100.0	0.000	$1,300,000	Investor bought	No
11:39am	Ohio St Higher Edl Fac Commn Rev Var Hosp Cleveland Clinic B 4	2043 January	1.450%	100.0	0.000	$0	Investor bought	No
11:49am	Ohio St Hosp Rev Var Univ Hosps Health Sys Inc	2046 January	1.450%	100.0	0.000	$0	Investor bought	No
8:29am	Lancaster Port Auth Ohio Gas Supply Rev Ser A	2055 February	5.000%	104.052	0.000	$5,000	Investor sold	No
8:29am	Lancaster Port Auth Ohio Gas Supply Rev Ser A	2055 February	5.000%	104.052	0.000	$5,000	Inter-dealer	No
8:29am	Lancaster Port Auth Ohio Gas Supply Rev Ser A	2055 February	5.000%	104.252	0.000	$5,000	Inter-dealer	No
11:23am	Lancaster Port Auth Ohio Gas Supply Rev Ser A	2055 February	5.000%	105.48	0.000	$50,000	Investor bought	No
1:01pm	Columbus Ohio City Sch Dist Unrefunded Balance Ref Sch	2032 December	5.000%	101.565	0.000	$30,000	Inter-dealer	No
10:48am	Ohio St Hosp Fac Rev Var Cleveland Clinic Health	2052 January	1.650%	100.0	0.000	$0	Investor sold	No
8:05am	Ohio St Hosp Rev Term Floaters Univ Hosps	2051 January	2.200%	100.0	0.000	$800,000	Investor sold	No
12:37pm	Ohio Hsg Fin Agy Multifamily Hsg Rev Lincoln & Gilbert Family Ii	2044 May	3.350%	99.649	0.000	$5,000	Investor sold	No
11:49am	Columbus Ohio Regl Arpt Auth Cap Fdg Rev Var Oasbo Expanded Asset Prog	2036 December	1.600%	100.0	0.000	$105,000	Investor sold	No
10:13am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var Ln Fd Ser C	2054 December	1.750%	100.0	0.000	$700,000	Investor sold	No
12:33pm	Mason Ohio Ref Various Purp	2026 December	4.000%	100.38	-1.442	$20,000	Investor bought	No