Ohio Municipal Bonds - November 20, 2009

Yields & Prices Report

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)		 Investor Bought
Customer Purchase from Dealer (Lowest / Highest)		 Yield
Offer Side (Lo Px / Hi Px)		 # of Trades Dollar Volume Price Spread
Akron Bath Copley Ohio Jt Twp Akron Gen Med Ctr Proj 7.000% 2012-Jan 103.174 - 103.174 - - 1 $45,000
Akron Bath Copley Ohio Jt Twp Hosp Facs-summa Hosp-ser A 5.375% 2024-Nov 89.500 - 89.500 - - 1 $20,000
Akron Ohio Ref-var Purp Impt 2.000% 2012-Dec - 101.462 - 101.462 1.500 - 1.500 3 $320,000
Akron Ohio Ref-var Purp Impt 2.000% 2013-Dec - 100.576 - 100.576 1.850 - 1.850 3 $250,000
Akron Ohio Ref-var Purp Impt 3.000% 2014-Dec - 103.481 - 103.481 2.260 - 2.260 5 $1,450,000+
Akron Ohio Ref-var Purp Impt 3.200% 2018-Dec - - - 1 $200,000
Akron Ohio Ref-var Purp Impt 3.375% 2019-Dec - 98.952 - 98.952 3.500 - 3.500 3 $470,000
Akron Ohio Ref-var Purp Impt 3.800% 2022-Dec - 97.491 - 97.491 4.050 - 4.050 3 $795,000
Akron Ohio Ref-var Purp Impt 5.000% 2023-Dec - 105.807 - 105.807 4.140 - 4.140 1 $50,000
Akron Ohio Ref-var Purp Impt 4.250% 2027-Dec - - - 1 $635,000
Akron Ohio Ref-var Purp Impt 4.250% 2028-Dec - 96.581 - 96.581 4.520 - 4.520 2 $250,000
Akron Ohio Ref-var Purp Impt 3.000% 2017-Dec - 99.750 - 101.202 2.831 - 3.035 6 $515,000
Akron Ohio Ref-var Purp Impt 5.000% 2021-Dec - 107.144 - 107.144 3.950 - 3.950 1 $500,000
Akron Ohio Economic Dev Rev Taxable 5.350% 2019-Dec - 93.813 - 93.813 6.188 - 6.188 4 $150,000
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A 5.250% 2019-Dec 105.722 - 105.722 106.900 - 108.278 3.045 - 3.398 13 $2,935,000+ 2.556
Akron Ohio Swr Sys Rev San-spl 5.250% 2017-Dec - 100.000 - 100.000 5.248 - 5.248 1 $5,000
Allen Cnty Ohio Hosp Facs Rev Var-catholic Healthcare-ser A N/R 2031-Oct 100.000 - 100.000 - - 1 $300,000
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a 5.000% 2016-Feb - 110.374 - 110.374 3.150 - 3.150 2 $70,000
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a 4.400% 2019-Feb 102.844 - 102.844 102.844 - 102.911 3.981 - 3.990 4 $150,000 0.067
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a 4.875% 2028-Feb 102.097 - 102.097 - - 5 $800,000
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a 5.000% 2031-Feb 98.250 - 98.250 101.000 - 101.000 4.849 - 4.849 2 $10,000 2.75
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a 5.000% 2038-Feb - 100.000 - 100.000 4.999 - 4.999 1 $20,000
American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B 4.855% 2017-Feb - 103.038 - 103.038 4.359 - 4.359 1 $5,000
American Mun Pwr Ohio Inc Rev Taxable-hydroelec Pjs-ser A 3.944% 2015-Feb - - - 2 $2,000,000+
American Mun Pwr Ohio Inc Rev Taxable-hydroelec Pjs-ser A 4.545% 2016-Feb - 101.627 - 101.627 4.242 - 4.242 2 $30,000
American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 5.514% 2023-Feb - 101.125 - 101.125 5.666 - 5.666 2 $80,000
American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 5.964% 2024-Feb - 101.425 - 101.425 5.776 - 5.776 1 $20,000
American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 6.449% 2044-Feb 101.140 - 101.273 101.593 - 104.125 5.903 - 6.334 11 $8,300,000+ 2.985
American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 5.264% 2020-Feb - 100.000 - 101.325 5.095 - 5.264 3 $190,000
American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 6.000% 2027-Feb - 99.989 - 100.000 5.998 - 6.000 703 $10,585,000
American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 6.449% 2029-Feb - 100.000 - 100.000 6.447 - 6.447 1 $750,000
American Mun Pwr Ohio Inc Rev Hydroelec Pjs-ser C 3.500% 2016-Feb - 100.605 - 102.888 2.985 - 3.390 10 $2,930,000+
American Mun Pwr Ohio Inc Rev Hydroelec Pjs-ser C 5.000% 2024-Feb - 102.970 - 102.970 4.630 - 4.630 2 $100,000
Amherst Ohio Exmp Vlg Sch Dist 5.000% 2026-Dec - 107.857 - 107.857 1.052 - 1.052 2 $60,000
Anderson Twp Ohio 5.000% 2018-Dec - 112.628 - 112.628 3.103 - 3.103 2 $10,000
Ashtabula Area Ohio City Sch Constr Impt-ser A 4.750% 2022-Dec 99.111 - 99.111 - - 1 $5,000
Barberton Ohio City Sch Dist Sch Impt 5.250% 2028-Dec - 108.196 - 108.946 4.000 - 4.100 4 $250,000
Bay Village Ohio City Sch Dist Sch Impt 5.000% 2025-Dec 104.557 - 104.557 - - 2 $750,000
Beavercreek Ohio Spl Assmt-str Impt 4.000% 2018-Dec 99.400 - 99.400 - - 1 $10,000
Belmont Cnty Ohio Var Purp 5.000% 2014-Dec - 109.250 - 109.250 3.000 - 3.000 1 $335,000
Berea Ohio City Sch Dist Ref & Sch Impt 4.700% 2016-Dec - 112.090 - 112.090 2.791 - 2.791 2 $20,000
Berea Ohio City Sch Dist Ctfs Ser A 4.500% 2026-Oct - 99.187 - 99.187 4.569 - 4.569 2 $100,000
Big Walnut Ohio Loc Sch Dist Sch Facs Constr & Impt 5.000% 2022-Dec 104.267 - 104.267 - - 1 $10,000
Big Walnut Ohio Loc Sch Dist Cap Apprec-var Purp-ser B N/R 2015-Dec - 82.318 - 82.318 3.269 - 3.269 2 $20,000
Big Walnut Ohio Loc Sch Dist Facs Constr & Impt-ser C- 6.125% 2029-Dec - 103.097 - 103.097 5.714 - 5.714 2 $120,000
Big Walnut Ohio Loc Sch Dist Facs Constr & Impt-ser C- 6.375% 2037-Dec - 101.662 - 101.662 6.150 - 6.150 1 $50,000
Black River Ohio Loc Sch Dist Ref 4.800% 2017-Dec 99.588 - 99.588 101.958 - 101.958 2.801 - 2.801 5 $1,900,000 2.37
Blanchester Ohio San Swr Sys Ref-first Mtg 4.625% 2018-Dec - 101.000 - 101.000 4.401 - 4.401 1 $145,000
Blanchester Ohio San Swr Sys Ref-first Mtg 4.625% 2019-Dec - 101.000 - 101.000 4.401 - 4.401 1 $155,000
Brookville Ohio Loc Sch Dist 5.000% 2031-Dec - 112.156 - 112.156 1.845 - 1.845 1 $5,000
Brunswick Ohio Ltd Tax-cap Impt 3.750% 2023-Dec - 102.096 - 102.096 3.500 - 3.500 2 $100,000
Buckeye Ohio Tob Settlement Asset-bkd-sr-ser A-1 5.000% 2014-Jun - 100.600 - 100.660 4.835 - 4.850 4 $30,000
Buckeye Ohio Tob Settlement Asset-bkd-sr-ser A-1 5.000% 2016-Jun 99.500 - 99.500 - - 1 $25,000
Buckeye Ohio Tob Settlement Asset-bkd-sr-ser A-1 5.000% 2017-Jun 97.020 - 97.020 - - 1 $185,000
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 5.125% 2024-Jun 85.600 - 88.492 85.700 - 90.980 6.068 - 6.679 20 $3,310,000+ 5.38
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 5.875% 2030-Jun 80.851 - 80.851 - - 3 $150,000
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 6.000% 2042-Jun - 76.948 - 76.948 8.000 - 8.000 2 $60,000
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 6.500% 2047-Jun 78.087 - 84.682 81.586 - 88.000 7.456 - 8.066 12 $700,000 9.913
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 5.875% 2047-Jun 70.000 - 70.000 71.721 - 75.610 7.917 - 8.352 38 $2,275,000 5.61
Buckeye Ohio Tob Settlement Cap Apprec-asset-bkd-2nd Sub-c N/R 2052-Jun - 2.366 - 2.450 8.917 - 9.003 14 $6,010,000
Butler Cnty Ohio Ref 5.000% 2014-Dec - 114.560 - 114.560 1.940 - 1.940 1 $100,000
Butler Cnty Ohio Ref-swr 2.250% 2010-Dec 101.569 - 101.569 101.669 - 101.669 0.601 - 0.601 2 $700,000 0.1
Butler Cnty Ohio Judgment Bds 4.750% 2026-Dec - 111.392 - 111.392 1.219 - 1.219 2 $30,000
Butler Cnty Ohio 5.000% 2018-Dec 110.273 - 110.273 - - 1 $20,000
Butler Cnty Ohio Hosp Facs Rev Cincinnati Childrens-ser K 4.250% 2030-May - 81.540 - 81.540 5.805 - 5.805 1 $15,000
Butler Cnty Ohio Hosp Facs Rev Cincinnati Childrens-ser K 4.375% 2032-May - 85.587 - 85.587 5.500 - 5.500 1 $50,000
Butler Cnty Ohio Transn Impt Hwy 4.500% 2034-Dec 93.458 - 93.458 - - 1 $30,000
Centerburg Ohio Loc Sch Dist Sch Facs Constr & Impt 5.100% 2023-Dec 105.433 - 105.433 - - 1 $910,000
Cincinnati Ohio Ref-police & Fire Pension-c 4.375% 2027-Dec - 100.000 - 100.000 4.375 - 4.375 1 $5,000
Cincinnati Ohio Ref-police & Fire Pension-c 4.500% 2030-Dec - 99.997 - 99.997 4.500 - 4.500 2 $30,000
Cincinnati Ohio Ref-police & Firmens Disabilty 6.000% 2035-Dec 101.576 - 101.576 101.596 - 101.596 0.300 - 0.300 2 $2,000,000+ 0.02
Cincinnati Ohio Ref-var Purp-ser C 5.000% 2013-Dec - 113.175 - 113.175 1.600 - 1.600 1 $75,000
Cincinnati Ohio Ref-var Purp-ser C 5.500% 2017-Dec 117.340 - 117.340 117.567 - 117.567 3.017 - 3.017 4 $300,000 0.227
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 5.250% 2028-Dec 112.623 - 112.623 112.723 - 112.723 4.266 - 4.266 2 $2,000,000+ 0.1
Cincinnati Ohio City Sch Dist Sch Impt 5.000% 2010-Jun - 102.379 - 102.379 0.410 - 0.410 1 $1,000,000+
Cincinnati Ohio City Sch Dist Classroom Facs Constr & Impt 4.750% 2027-Dec 109.312 - 109.312 - - 1 $20,000
Cincinnati Ohio City Sch Dist Classroom Facs Constr & Impt 5.000% 2031-Dec 113.134 - 113.134 - - 1 $15,000
Cincinnati Ohio Economic Dev Columbia Square Proj-ser B 4.350% 2025-Nov - 99.625 - 99.625 4.383 - 4.383 2 $160,000
Cincinnati Ohio Economic Dev Columbia Square Proj-ser B 4.850% 2033-Nov - 97.900 - 97.900 5.001 - 5.001 1 $100,000
Cincinnati Ohio Recovery Zone Graeters Maufacturing-ser A 5.000% 2026-Nov - 104.988 - 104.988 4.374 - 4.374 1 $220,000
Cincinnati Ohio Wtr Sys Rev 5.125% 2021-Dec 105.250 - 105.250 - - 1 $10,000
Cincinnati Ohio Wtr Sys Rev Taxable-build Amer Bds-ser B 5.390% 2024-Dec 102.741 - 102.741 102.963 - 102.963 5.010 - 5.010 3 $3,000,000+ 0.222
Cincinnati Ohio Wtr Sys Rev Taxable-build Amer Bds-ser B 6.458% 2034-Dec - 102.875 - 102.875 6.071 - 6.071 1 $100,000
Cleveland-cuyahoga Cnty Ohio Var-laurel Sch Proj N/R 2038-Apr - 100.000 - 100.000 - 1 $1,000,000+
Cleveland-cuyahoga Cnty Ohio Var-carnegie/89th Garage Proj N/R 2037-Jan - 100.000 - 100.000 - 1 $1,000,000+
Cleveland Ohio Ref 5.250% 2015-Oct - 113.876 - 113.876 2.671 - 2.671 1 $50,000
Cleveland Ohio Ser A 5.000% 2017-Oct 106.668 - 106.668 - - 1 $50,000
Cleveland Ohio Final Judgement-ser A 5.500% 2020-Nov - 112.191 - 112.216 3.800 - 3.803 2 $25,000
Cleveland Ohio Arpt Sys Rev Amt-ser B 5.250% 2012-Jan 99.190 - 99.190 101.190 - 101.190 3.243 - 3.243 2 $20,000 2
Cleveland Ohio Arpt Sys Rev Ser A 5.000% 2014-Jan - 108.244 - 108.244 2.854 - 2.854 1 $20,000
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 4.000% 2016-Jan 106.510 - 106.510 106.799 - 106.799 2.780 - 2.780 3 $150,000 0.289
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 5.000% 2025-Jan - 104.500 - 105.000 4.178 - 4.258 4 $215,000
Cleveland Ohio Arpt Sys Rev Prerefunded-ser A 5.000% 2031-Jan 100.131 - 100.131 101.381 - 101.381 1.151 - 1.151 2 $10,000 1.25
Cleveland Ohio Arpt Sys Rev Unrefunded Bal-ser A 5.000% 2031-Jan 97.000 - 98.500 99.930 - 100.000 4.995 - 5.005 9 $130,000 3
Cleveland Ohio Arpt Sys Rev Ser A-agc-icc 5.250% 2018-Jan - - - 2 $430,000
Cleveland Ohio Arpt Sys Rev Ser C 4.500% 2022-Jan - 103.007 - 103.007 4.100 - 4.100 1 $25,000
Cleveland Ohio Arpt Sys Rev Ser C 4.000% 2020-Jan - 100.000 - 100.000 4.000 - 4.000 1 $5,000
Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A 4.000% 2019-Oct - 103.846 - 103.846 3.465 - 3.465 1 $10,000
Cleveland Ohio Income Tax Rev Sub Lien-police & Fire Pension 5.000% 2018-May - 110.910 - 110.910 3.501 - 3.501 2 $50,000
Cleveland Ohio Pkg Facs Rev Ref 4.000% 2012-Sep - 106.346 - 106.346 1.674 - 1.674 2 $40,000
Cleveland Ohio Wtr Rev Ser T 2.000% 2012-Jan 101.662 - 101.662 101.862 - 101.862 1.100 - 1.100 2 $300,000 0.2
Cleveland Ohio Wtr Rev Ser T 5.000% 2021-Jan 105.000 - 105.000 - - 3 $75,000
Cleveland Ohio Wtrwks Rev Ser K 5.000% 2033-Jan - 108.023 - 108.023 1.123 - 1.123 2 $30,000
Cloverleaf Ohio Loc Sch Dist Ser A 4.750% 2025-Mar - 97.345 - 97.345 5.000 - 5.000 3 $670,000
Cloverleaf Ohio Loc Sch Dist Taxable-ser B-build Amer Bds- 7.375% 2034-Mar 95.750 - 96.000 98.500 - 98.500 7.509 - 7.509 6 $2,130,000+ 2.75
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B 2.000% 2011-Jan - 100.950 - 100.950 1.141 - 1.141 1 $35,000
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B 2.000% 2012-Jan - 101.185 - 101.185 1.430 - 1.430 2 $65,000
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B 2.000% 2013-Jan - 100.694 - 100.694 1.770 - 1.770 2 $75,000
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B 2.250% 2014-Jan - 100.351 - 100.351 2.160 - 2.160 2 $75,000
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B 2.625% 2015-Jan - 100.356 - 100.356 2.550 - 2.550 2 $75,000
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B 3.750% 2022-Jan - - - 1 $195,000
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B 4.000% 2025-Jan - 99.324 - 99.324 4.060 - 4.060 3 $990,000
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B 4.350% 2029-Jan 98.842 - 98.842 98.717 - 99.717 4.372 - 4.450 6 $2,190,000 0.875
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B 4.750% 2037-Jan 99.350 - 99.350 99.240 - 99.240 4.800 - 4.800 3 $1,500,000 -0.11
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B 4.500% 2034-Jan 97.958 - 97.958 97.833 - 97.833 4.650 - 4.650 3 $1,730,000 -0.125
Columbus Grove Ohio Loc Sch Cap Apprec-constr & Impt-b N/R 2016-Jan - 80.918 - 80.918 3.490 - 3.490 1 $90,000
Columbus Grove Ohio Loc Sch Cap Apprec-constr & Impt-b N/R 2017-Jan - 76.865 - 76.865 3.730 - 3.730 1 $95,000
Columbus Grove Ohio Loc Sch Cap Apprec-constr & Impt-b N/R 2018-Jan - 72.905 - 72.905 3.930 - 3.930 1 $95,000
Columbus Grove Ohio Loc Sch Cap Apprec-constr & Impt-b N/R 2019-Jan - - - 1 $95,000
Columbus Grove Ohio Loc Sch Cap Apprec-constr & Impt-b N/R 2020-Jan - - - 1 $95,000
Columbus Grove Ohio Loc Sch Taxable-qualified Sch Constr-c 1.900% 2025-Jan - 100.000 - 100.000 1.900 - 1.900 1 $747,770
Columbus Ohio Var Purp-ser B 4.000% 2014-Jul - 109.306 - 109.306 1.878 - 1.878 3 $135,000
Columbus Ohio Taxable-var Purp-ser C 4.490% 2019-Jul - 101.821 - 104.517 3.920 - 4.256 15 $3,660,000+
Columbus Ohio Taxable-var Purp-ser D 2.910% 2014-Jul - 101.074 - 101.074 2.660 - 2.660 2 $50,000
Columbus Ohio Ser 2 5.500% 2011-Jun 102.973 - 102.973 103.448 - 103.448 1.057 - 1.057 2 $30,000 0.475
Columbus Ohio Taxable-var Purp-ser C 5.290% 2024-Jul - 101.697 - 104.905 4.650 - 5.064 3 $80,000
Columbus Ohio Taxable-var Purp-ser D 5.290% 2024-Jul - 101.783 - 101.783 5.053 - 5.053 3 $150,000
Columbus Ohio Ltd Tax-ser 2 4.625% 2025-Jul - 104.722 - 104.722 3.492 - 3.492 2 $40,000
Columbus Ohio Ref-ser A 5.000% 2011-Dec - 108.067 - 108.067 1.024 - 1.024 2 $70,000
Columbus Ohio Ref-ser A 5.000% 2014-Jun - 114.228 - 114.228 1.738 - 1.738 2 $100,000
Columbus Ohio Ref-ser A 5.000% 2016-Dec - 110.130 - 110.130 3.000 - 3.000 1 $10,000
Columbus Ohio Var Purp-ser A 5.000% 2020-Dec - 109.731 - 109.731 3.435 - 3.435 4 $80,000
Columbus Ohio Var Purp-ltd Tax-ser B 4.250% 2025-Dec - 104.036 - 104.036 3.597 - 3.597 1 $30,000
Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt 4.375% 2032-Dec 95.200 - 95.200 - - 1 $10,000
Columbus Ohio City Sch Dist Sch Facs Constr & Impt-ser B 5.000% 2025-Dec - 108.186 - 108.186 4.000 - 4.000 2 $2,000,000+
Columbus Ohio Regl Arpt Auth Ref-hsg-gnma-partnership-ser A 4.625% 2023-Nov - 100.996 - 100.996 4.400 - 4.400 1 $15,000
Columbus Ohio Swr Rev Sys-ser A 5.000% 2024-Jun - 110.725 - 110.900 3.433 - 3.457 6 $360,000
Columbus Ohio Swr Rev Sys-ser A 4.250% 2030-Jun 96.000 - 96.000 97.875 - 100.359 4.197 - 4.409 12 $175,000 4.359
Cuyahoga Cnty Ohio Cap Impt 5.000% 2014-Dec 111.723 - 111.723 - - 1 $50,000
Cuyahoga Cnty Ohio Hosp Rev Ref & Impt-metrohealth Sys Pj 5.500% 2027-Feb 97.000 - 97.500 - - 4 $25,000
Cuyahoga Cnty Ohio Hosp Rev Ref-metrohealth Sys-ser A 5.250% 2010-Feb 99.950 - 99.950 - - 1 $50,000
Cuyahoga Cnty Ohio Indl Dev Var-all Foils Inc-ser A N/R 2037-Apr 100.000 - 100.000 100.000 - 100.000 2.797 - 2.797 2 $2,000,000+ 0
Cuyahoga Cnty Ohio Multifamily Hsg-gnma-allerton Apts-ser A 5.400% 2048-Aug - 99.996 - 99.996 5.399 - 5.399 1 $50,000
Cuyahoga Cnty Ohio Rev Var-cleveland Clinic-subser B1 N/R 2039-Jan 100.000 - 100.000 100.000 - 100.000 - 7 $5,600,000+ 0
Cuyahoga Cnty Ohio Rev Var-cleveland Clinic-subser B3 N/R 2039-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $1,900,000+ 0
Cuyahoga Cnty Ohio Rev Var-multi-mode-ratner Sch Proj N/R 2032-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $290,000 0
Cuyahoga Falls Ohio Ref-var Purp 5.000% 2017-Dec - 114.145 - 114.145 3.002 - 3.002 1 $20,000
Cuyahoga Ohio Cmnty College Ser A 5.000% 2022-Dec - 104.427 - 104.427 3.750 - 3.750 1 $20,000
Cuyahoga Ohio Cmnty College Ser A 4.600% 2024-Jun 100.037 - 100.037 - - 1 $15,000
Cuyahoga Ohio Cmnty College Ser C 4.250% 2016-Aug - 110.059 - 110.059 2.600 - 2.600 1 $100,000
Cuyahoga Ohio Met Hsg Auth Rev Taxable-gen-cmha Pj-b-build 8.130% 2039-Sep - 104.488 - 106.289 7.219 - 7.472 3 $30,000
Dayton Ohio Arpt Rev Amt-ref-james M Cox Dayton-c 5.250% 2027-Dec 91.542 - 91.542 - - 1 $50,000
Dayton Ohio City Sch Dist Sch Facs Constr & Impt-ser A 5.000% 2031-Dec 99.025 - 99.025 101.000 - 101.000 4.688 - 4.688 2 $20,000 1.975
Deerfield Twp Ohio Tax Nts 5.125% 2023-Dec 93.462 - 93.462 - - 2 $10,000
Delaware Cnty Ohio Libr Dist Libr Fd Libr Facs Nts 3.500% 2020-Dec - 97.760 - 97.760 3.750 - 3.750 3 $40,000
Dublin Ohio Ref-var Purp-ser A 4.000% 2017-Dec - 109.692 - 109.692 2.650 - 2.650 1 $75,000
Dublin Ohio City Sch Dist Ref 3.500% 2010-Dec - 103.142 - 103.142 0.400 - 0.400 1 $100,000
Eastlake Ohio Taxable-cap Facs 5.900% 2022-Dec - 111.361 - 111.361 2.000 - 2.000 3 $40,000
Eastlake Ohio Taxable-cap Facs 6.000% 2027-Dec - 111.652 - 111.652 2.000 - 2.000 1 $100,000
Eaton Ohio City Sch Dist 5.000% 2025-Dec 111.245 - 111.245 112.270 - 112.270 1.152 - 1.152 2 $70,000 1.025
Eaton Ohio City Sch Dist 5.000% 2029-Dec - 110.757 - 110.757 1.654 - 1.654 2 $20,000
Edgewood Ohio City Sch Dist Bd Antic Nts-sch Impt-ser C 1.750% 2010-Nov - 100.740 - 100.740 1.001 - 1.001 1 $1,000,000+
Erie Cnty Ohio Hosp Facs Rev Firelands Regl Med Ctr-ser A 5.500% 2012-Aug 103.564 - 103.564 103.925 - 103.925 3.962 - 3.962 4 $300,000 0.361
Erie Cnty Ohio Multifamily Hsg Mtg-chappel Creek Corp-ser A 7.000% 2016-Oct 33.000 - 33.000 - - 3 $15,000
Euclid Ohio Var Purp 4.250% 2025-Dec 97.924 - 97.924 - - 1 $20,000
Fairfield Ohio Recreation 4.400% 2014-Dec - 105.475 - 105.475 2.528 - 2.528 1 $5,000
Fairfield Ohio Fairfield Cmnty Ctr 2.700% 2010-Dec 99.700 - 99.700 - - 1 $5,000
Fairfield Twp Ohio 5.000% 2015-Dec - 113.884 - 113.884 2.500 - 2.500 1 $265,000
Fairfield & Union Ohio Loc Sch Var Purp-ltd Tax-ser A 4.250% 2019-Dec - 104.690 - 104.690 3.491 - 3.491 1 $140,000
Franklin Cnty Ohio Ref 5.000% 2011-Jun - 106.262 - 106.262 0.836 - 0.836 4 $200,000
Franklin Cnty Ohio Convention Ref-tax & Lease Rev Antic Bds 5.250% 2015-Dec 110.459 - 110.459 111.019 - 111.019 1.500 - 1.500 3 $400,000 0.56
Franklin Cnty Ohio Health Care Ref-ohio Presbyterian Svcs 5.500% 2021-Jul 93.868 - 93.868 - - 1 $50,000
Franklin Cnty Ohio Health Care Ref & Impt-friendship Vlg 5.250% 2018-Aug 79.990 - 79.990 - - 1 $25,000
Franklin Cnty Ohio Hosp Rev Ref-ohiohealth Corp-ser C 5.250% 2024-May - 105.006 - 105.006 3.700 - 3.700 1 $10,000
Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens-a 5.000% 2040-Nov - 99.025 - 99.025 5.062 - 5.062 1 $20,000
Franklin Cnty Ohio Hosp Rev Var-impt-nationwide Hosp Pj-b N/R 2040-Nov 100.000 - 100.000 - - 1 $1,000,000+
Franklin Cnty Ohio Hosp Rev Ref-facs-ohiohealth Corp-ser A N/R 2033-Nov 100.000 - 100.000 - - 1 $1,000,000+
Franklin Cnty Ohio Hosp Rev Holy Cross Health Sys Corp 5.000% 2022-Jun - 100.712 - 100.712 1.893 - 1.893 2 $20,000
Galion Ohio City Sch Dist Sch Impt 4.550% 2031-Dec 94.033 - 94.033 - - 3 $3,000,000+
Garfield Heights Ohio City Sch Sch Impt 5.000% 2026-Dec - 107.418 - 107.418 1.329 - 1.329 2 $40,000
Greene Cnty Ohio 7.000% 2009-Dec 100.039 - 100.039 - - 1 $10,000
Greene Cnty Ohio Hosp Facs Rev Kettering Health Network 5.000% 2027-Apr - 100.425 - 100.425 4.942 - 4.942 2 $50,000
Greene Cnty Ohio Hosp Facs Rev Kettering Health Network 5.125% 2029-Apr - 99.500 - 100.000 5.124 - 5.166 4 $50,000
Greene Cnty Ohio Hosp Facs Rev Kettering Health Network 5.375% 2034-Apr - 98.987 - 100.000 5.374 - 5.450 10 $810,000
Greene Cnty Ohio Hosp Facs Rev Kettering Health Network 5.500% 2039-Apr - 97.574 - 97.574 5.670 - 5.670 1 $1,000,000+
Greene Cnty Ohio Swr Sys Rev Govtl Enterprise 5.625% 2012-Dec 104.964 - 104.964 105.214 - 105.214 1.421 - 1.421 2 $50,000 0.25
Groveport Ohio Income Tax Rcpt 5.000% 2017-Dec - 105.726 - 105.726 3.000 - 3.000 1 $5,000
Hamilton Cnty Ohio Hosp Facs Adj-hlth Alliance-ser E N/R 2018-Jan - 100.000 - 100.000 - 1 $1,000,000+
Hamilton Cnty Ohio Hosp Facs Childrens Hosp Med Ctr-ser G 5.000% 2023-May - 100.000 - 100.000 4.996 - 4.998 5 $50,000
Hamilton Cnty Ohio Hosp Facs Childrens Hosp Med Ctr-ser G 4.750% 2028-May 91.512 - 91.512 - - 1 $20,000
Hamilton Cnty Ohio Hosp Facs Var-elizabeth Gamble-ser A N/R 2027-Jun - 100.000 - 100.000 - 1 $100,000
Hamilton Cnty Ohio Convention Second Lien 2.625% 2010-Dec - 101.995 - 101.995 0.653 - 0.653 4 $540,000
Hamilton Cnty Ohio Sales Tax Sub-ser B-cap Apprec N/R 2022-Dec 50.738 - 50.738 - - 1 $50,000
Hamilton Cnty Ohio Sales Tax Sub-ser B-cap Apprec N/R 2023-Dec 48.880 - 48.880 - - 2 $200,000
Hamilton Cnty Ohio Sales Tax Sub-ser B-cap Apprec N/R 2027-Dec - 41.075 - 41.075 5.000 - 5.000 1 $80,000
Hamilton Cnty Ohio Sales Tax Ref-sub-ser A 4.500% 2016-Dec 105.723 - 105.723 - - 1 $70,000
Hamilton Cnty Ohio Sales Tax Ref-sub-ser A-ambac-fsa-cr 5.000% 2025-Dec - 104.500 - 104.997 4.171 - 4.251 3 $200,000
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A 5.000% 2028-Dec - 102.000 - 102.000 4.450 - 4.450 2 $30,000
Hamilton Cnty Ohio Swr Sys Rev Ref-ser A 5.000% 2017-Dec 109.534 - 109.534 - - 1 $55,000
Hamilton Cnty Ohio Swr Sys Rev Impt-met Swr Dist-ser B 5.000% 2028-Dec - 104.213 - 104.213 4.200 - 4.200 1 $1,000,000+
Hamilton Ohio Elec Rev Adj-ref-sys-ser A-rmkt 5/2/05 3.750% 2011-Oct 103.913 - 103.913 - - 1 $15,000
Hamilton Ohio Elec Rev Adj-ref-sys-ser B-rmkt 5/2/05 4.700% 2025-Oct - 101.480 - 101.480 4.475 - 4.475 2 $50,000
Hamilton Ohio Elec Rev Sys-ser A 4.375% 2027-Oct 96.891 - 96.891 99.925 - 99.925 4.381 - 4.381 2 $200,000 3.034
Hancock Cnty Ohio Var Purp Impt 4.000% 2024-Dec - 100.000 - 100.000 4.000 - 4.000 1 $90,000
Hancock Cnty Ohio Hosp Rev Var-blanchard Vly Health Ctr N/R 2034-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $1,100,000+ 0
Hilliard Ohio Sch Dist Cap Apprec-ref-sch Impt-ser B N/R 2019-Dec - 67.252 - 67.252 4.000 - 4.007 6 $190,000
Hubbard Ohio Exmp Vlg Sch Dist Classroom Facs Impt 4.250% 2030-Dec - 88.750 - 88.750 5.131 - 5.131 1 $5,000
Huber Heights Ohio Wtr Sys Rev Cap Apprec N/R 2022-Dec 52.580 - 52.580 - - 1 $25,000
Huntington Ohio Loc Sch Dist 4.750% 2009-Dec 100.000 - 100.000 - - 1 $25,000
Independence Ohio Loc Sch Dist Sch Impt 4.750% 2030-Dec 98.057 - 98.057 100.807 - 101.500 4.286 - 4.499 4 $45,000 3.443
Jackson Ohio Loc Sch Dist Constr & Impt 5.000% 2033-Dec - 112.494 - 112.494 2.087 - 2.087 2 $40,000
Jackson Ohio Loc Sch Dist Ref N/R 2016-Dec 77.874 - 77.874 - - 1 $100,000
Jackson Ohio Loc Sch Dist Ref 4.000% 2019-Dec - 102.700 - 102.700 3.587 - 3.587 2 $50,000
Jonathan Alder Ohio Loc Sch Sch Facs Constr & Impt 4.400% 2017-Dec - 108.521 - 108.521 1.485 - 1.485 1 $25,000
Kent St Univ Ohio Univ Revs Var-gen Rcpts-ser B N/R 2032-May - 100.000 - 100.000 - 1 $100,000
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B 5.000% 2025-May - 107.094 - 107.625 4.020 - 4.086 4 $145,000
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B 5.000% 2026-May - 104.196 - 105.761 4.251 - 4.450 8 $2,150,000+
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B 5.000% 2027-May - 106.250 - 106.250 4.189 - 4.191 4 $80,000
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B 5.000% 2019-May 108.775 - 108.775 108.975 - 108.975 3.856 - 3.856 2 $100,000 0.2
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B 5.000% 2028-May - 107.546 - 107.546 4.030 - 4.030 1 $40,000
Kettering Ohio City Sch Dist Sch Impt 4.125% 2019-Dec 101.500 - 101.500 - - 1 $25,000
Kirtland Ohio Loc Sch Dist Cap Apprec-sch Impt N/R 2014-Dec 86.182 - 86.182 87.182 - 87.182 2.753 - 2.753 2 $40,000 1
Knox Cnty Ohio Hosp Facs Rev Ref-knox Cmnty Hosp 5.000% 2012-Jun 99.154 - 99.154 100.000 - 100.500 4.786 - 5.000 5 $165,000 1.346
Lakewood Ohio City Sch Dist Sch Impt 4.250% 2023-Dec 97.520 - 97.520 - - 1 $10,000
Lakewood Ohio Hosp Impt Rev Lakewood Hosp Assn 5.500% 2012-Feb - 106.441 - 106.441 2.500 - 2.500 4 $65,000
Lakota Ohio Loc Sch Dist Ref & Impt 5.000% 2022-Dec 104.271 - 104.271 104.705 - 104.705 1.840 - 1.840 3 $60,000 0.434
Lakota Ohio Loc Sch Dist 4.500% 2020-Dec 104.750 - 104.750 105.750 - 105.750 3.434 - 3.434 2 $90,000 1
Lancaster Ohio Wastewtr Sys 5.000% 2028-Dec 102.947 - 102.947 - - 4 $600,000
Lebanon Ohio City Sch Dist 5.000% 2029-Dec 105.850 - 105.850 - - 1 $20,000
Liberty Ohio Loc Sch Dist Ref-sch Impt Cap Apprec N/R 2015-Dec - 78.333 - 78.333 4.100 - 4.100 9 $760,000
Little Miami Ohio Loc Sch Dist Classroom Facs Proj 2.000% 2010-Nov - 100.000 - 100.000 2.000 - 2.000 3 $1,600,000+
Lorain Cnty Ohio Hosp Rev Catholic Healthcare Partners-b 5.500% 2027-Sep 95.930 - 95.930 99.430 - 99.430 5.550 - 5.550 2 $10,000 3.5
Lorain Cnty Ohio Hosp Rev Ref & Impt-catholic Hlthcare-a 5.250% 2033-Oct 94.904 - 94.904 96.693 - 98.654 5.350 - 5.500 6 $140,000 3.75
Lorain Cnty Ohio Hosp Rev Facs-catholic-a-rmkt 05/07/08 4.500% 2017-Feb - 107.576 - 107.576 3.306 - 3.306 2 $70,000
Lucas Cnty Ohio Hosp Rev Promedia Healthcare Oblig Grp 5.375% 2029-Nov 85.360 - 85.360 - - 1 $20,000
Lucas Cnty Ohio Hosp Rev Promedia Healthcare Oblig Grp 5.375% 2039-Nov - 98.125 - 100.000 5.374 - 5.503 4 $70,000
Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser D 5.125% 2040-Nov 92.500 - 92.500 95.883 - 95.883 5.400 - 5.400 3 $150,000 3.383
Mahoning Cnty Ohio Bd Antic Nts-var Purp 2.000% 2010-Nov - 100.726 - 100.726 1.251 - 1.251 4 $4,000,000+
Mahoning Cnty Ohio Ref 2.000% 2010-Dec - 101.560 - 101.560 0.460 - 0.460 3 $360,000
Mahoning Cnty Ohio Ref 2.000% 2011-Dec - 101.942 - 101.942 1.024 - 1.024 3 $370,000
Mahoning Cnty Ohio Ref 2.000% 2012-Dec - 101.732 - 101.732 1.411 - 1.411 3 $380,000
Mahoning Cnty Ohio Ref 2.000% 2013-Dec - 100.000 - 100.000 2.000 - 2.000 1 $195,000
Mahoning Cnty Ohio Ref 2.700% 2015-Dec - 100.000 - 100.000 2.700 - 2.700 1 $200,000
Mahoning Cnty Ohio Ref 3.400% 2018-Dec - 99.233 - 99.233 3.500 - 3.500 2 $200,000
Mahoning Cnty Ohio Ref 3.600% 2019-Dec - 99.170 - 99.170 3.700 - 3.700 1 $230,000
Mahoning Cnty Ohio Ref 4.000% 2023-Dec - 98.416 - 100.166 3.963 - 4.150 4 $545,000
Mahoning Cnty Ohio Career & 5.750% 2028-Dec - 109.354 - 109.354 1.050 - 1.050 1 $75,000
Mahoning Cnty Ohio Career & Ser B 3.000% 2016-Dec - 100.000 - 100.000 3.000 - 3.000 3 $60,000
Mahoning Cnty Ohio Career & Ser B 3.500% 2018-Dec - 98.855 - 98.855 3.650 - 3.650 3 $135,000
Mahoning Cnty Ohio Career & Ser B 4.000% 2021-Dec - 100.440 - 100.440 3.935 - 3.935 3 $75,000
Mahoning Cnty Ohio Hosp Facs Forum Hlth Oblig Grp-ser A 5.000% 2017-Nov - 85.100 - 85.100 7.518 - 7.518 5 $100,000
Mariemont Ohio City Sch Dist Ref 4.400% 2023-Dec 102.850 - 102.850 103.463 - 103.463 3.700 - 3.700 3 $1,200,000 0.613
Marion Cnty Ohio 5.050% 2031-Dec - 108.309 - 108.309 1.322 - 1.322 1 $10,000
Marysville Ohio Exmp Vlg Sch Cap Apprec-sch Impt N/R 2015-Dec 81.353 - 81.353 82.353 - 82.353 3.253 - 3.253 2 $20,000 1
Marysville Ohio Wtr Sys Mtg Ref 4.250% 2019-Dec 99.400 - 99.400 - - 1 $5,000
Marysville Ohio Wastewater Agc-icc 4.750% 2046-Dec - 98.070 - 98.070 4.863 - 4.863 2 $70,000
Mason Ohio Ctfs Partn Cmnty Ctr Proj 4.750% 2031-Dec - 99.500 - 99.999 4.750 - 4.787 2 $60,000
Mason Ohio Ctfs Partn Cmnty Ctr Proj 4.625% 2028-Dec - 101.000 - 101.000 4.500 - 4.500 3 $40,000
Mason Ohio City Sch Dist Ref & Sch Impt 4.000% 2012-Dec 106.020 - 106.020 - - 1 $10,000
Mayfield Ohio City Sch Dist Middle Sch Pj-ser B 4.400% 2036-Sep - 95.037 - 95.037 4.728 - 4.728 2 $30,000
Medina Cnty Ohio Hosp Rev Ref-medina Gen Hosp Pj 5.000% 2016-Dec 93.650 - 93.650 95.000 - 95.000 5.880 - 5.880 5 $1,160,000 1.35
Medina Ohio City Sch Dist 4.850% 2010-Dec 100.000 - 100.000 - - 1 $25,000
Medina Ohio City Sch Dist 5.125% 2019-Dec 100.000 - 100.000 100.000 - 100.000 5.003 - 5.003 2 $255,000 0
Medina Ohio City Sch Dist Ctfs Sch Facs Proj 5.000% 2024-Dec 105.000 - 105.000 - - 4 $600,000
Miami Twp Ohio Ctfs Partn Ser A 3.000% 2010-Jul - 100.150 - 100.150 2.769 - 2.769 2 $170,000
Miamisburg Ohio City Sch Dist Sch Facs Constr & Impt 5.000% 2028-Dec - 107.506 - 107.506 4.000 - 4.000 2 $50,000
Monroe Cnty Ohio Ltd Tax-cnty Care Ctr 6.000% 2029-Dec - 112.681 - 112.681 4.420 - 4.420 1 $315,000
Monroe Ohio Spl Assmt 5.100% 2011-Dec - 104.395 - 104.395 1.700 - 1.700 1 $10,000
Montgomery Cnty Ohio Ref & Impt-var Purp 4.000% 2014-Dec 106.860 - 106.860 - - 1 $50,000
Montgomery Cnty Ohio Hosp Rev Ref & Impt-kettering Hlth-a N/R 2047-Aug 100.000 - 100.000 - - 1 $100,000
Montgomery Cnty Ohio Rev Catholic Health Initiatives-a 6.000% 2026-Dec 102.805 - 102.805 - - 2 $80,000
Montgomery Cnty Ohio Rev Prerefunded-catholic Health-a 6.000% 2019-Dec - 105.501 - 105.543 - 3 $100,000
Montgomery Cnty Ohio Rev Var-catholic Health-ser B-1 N/R 2027-Mar - 100.000 - 100.000 - 1 $1,000,000+
Montgomery Cnty Ohio Rev Catholic Health-ser A 5.125% 2034-May - 100.000 - 100.487 4.999 - 5.124 9 $200,000
Montgomery Cnty Ohio Rev Catholic Health-ser A 5.000% 2039-May 95.549 - 95.549 98.480 - 99.025 5.064 - 5.100 29 $4,675,000+ 3.476
Montgomery Cnty Ohio Rev Catholic Health-ser A 5.250% 2029-May - 104.311 - 104.311 4.678 - 4.678 2 $50,000
Montgomery Cnty Ohio Transn Kingsridge Drive Proj-ser A 3.500% 2012-Dec - 105.309 - 105.309 1.687 - 1.687 2 $30,000
Montgomery Cnty Ohio Transn Kingsridge Drive Proj-ser A 4.750% 2025-Dec - 104.627 - 104.627 4.130 - 4.130 1 $10,000
Morley Libr Dist Ohio Lake Cnty Dist Libr-libr Impt 5.000% 2012-Dec - 110.604 - 110.604 1.398 - 1.398 3 $345,000
Muskingum Cnty Ohio Hosp Facs Ref-franciscan Sisters 5.375% 2012-Feb 95.060 - 95.060 - - 1 $10,000
New Boston Ohio Loc Sch Dist Sch Facs Constr & Impt 3.000% 2012-Nov - 103.740 - 103.740 1.688 - 1.688 2 $20,000
Newark Ohio City Sch Dist Sch Impt-ser A 5.000% 2033-Dec - 103.498 - 103.498 4.333 - 4.333 1 $40,000
Newark Ohio City Sch Dist Ref-libr Fac 5.000% 2015-Dec - 109.207 - 109.207 3.300 - 3.300 1 $180,000
Nordonia Hills Ohio City Sch Ref-sch Impt 4.500% 2018-Dec 106.600 - 106.600 - - 1 $250,000
North Canton Ohio City Sch Ref 5.000% 2019-Dec 100.500 - 100.500 - - 1 $25,000
North Ridgeville Ohio Cap Impt & Equip 4.500% 2024-Dec - 101.199 - 101.199 4.300 - 4.300 1 $5,000
Northeast Ohio Regl Swr Dist Ref-impt 4.000% 2012-Nov - 107.298 - 107.298 1.481 - 1.481 3 $30,000
Northeast Ohio Regl Swr Dist Ref-impt 5.000% 2016-Nov 112.381 - 112.381 112.675 - 112.675 2.973 - 2.973 3 $135,000 0.294
Northeast Ohio Regl Swr Dist Impt 4.750% 2027-Nov 101.073 - 101.073 - - 1 $25,000
Oakwood Ohio City Sch Dist Sch Facs Constr & Impt 4.500% 2025-Dec 100.521 - 100.521 - - 1 $25,000
Ohio Cap Asset Fing Prog Ser A 4.125% 2016-Nov - 106.625 - 106.625 3.060 - 3.060 1 $20,000
Ohio Cap Asset Fing Prog Ser C 3.750% 2012-Dec - 106.374 - 106.374 1.578 - 1.578 2 $30,000
Ohio St Common Schs-cap Facs-ser B 5.250% 2010-Sep 103.490 - 103.490 - - 1 $50,000
Ohio St Common Schs-cap Facs-ser B 5.250% 2018-Sep - 106.931 - 106.931 1.316 - 1.316 1 $25,000
Ohio St Common Schs-cap Facs-ser A 4.000% 2010-Jun 101.175 - 101.175 101.798 - 101.798 0.750 - 0.750 4 $100,000 0.623
Ohio St Higher Ed Cap Fac-ser B 5.625% 2015-May 102.170 - 102.170 102.259 - 102.259 0.401 - 0.401 2 $400,000 0.089
Ohio St Higher Ed-ser B 5.000% 2014-Feb 112.450 - 112.450 - - 2 $110,000
Ohio St Var-common Schs-ser B N/R 2025-Mar 100.000 - 100.000 - - 2 $2,000,000+
Ohio St Pks & Rec Cap Facs-ser Ii-a 5.000% 2011-Jun 105.605 - 105.605 - - 2 $190,000
Ohio St Mental Hlth Cap Facs-ser Ii-a 5.250% 2017-Jun 109.697 - 109.697 110.272 - 110.272 1.100 - 1.100 2 $110,000 0.575
Ohio St Com Schs-ser B 4.375% 2019-Sep 101.015 - 101.015 103.990 - 103.990 2.567 - 2.567 2 $50,000 2.975
Ohio St Hwy Cap Impt-ser H 5.000% 2013-May 110.964 - 110.964 - - 1 $35,000
Ohio St Revitalization Proj-ser A 5.000% 2013-Oct - 108.043 - 108.043 2.078 - 2.078 1 $25,000
Ohio St Higher Ed-ser B 5.250% 2018-Nov - 110.512 - 110.512 1.569 - 1.569 3 $75,000
Ohio St Higher Ed 4.125% 2024-May 97.716 - 97.716 99.997 - 101.625 3.723 - 4.125 3 $30,000 3.909
Ohio St Pks & Recreation Cap Facs-ii-a 3.700% 2012-Jun - 105.238 - 105.238 1.569 - 1.569 1 $50,000
Ohio St Common Schs-ser A 5.000% 2012-Mar - 108.733 - 108.733 1.150 - 1.150 2 $50,000
Ohio St Common Schs-ser A 5.000% 2013-Jun - 112.736 - 112.736 1.305 - 1.305 3 $1,350,000
Ohio St Adj-ref-infrastructure Impt-b N/R 2017-Aug 100.000 - 100.000 - - 1 $95,000
Ohio St Ref-infrastructure Impt-ser C N/R 2011-Aug 96.765 - 96.765 97.515 - 97.515 1.500 - 1.500 2 $20,000 0.75
Ohio St Common Schs-ser A 5.000% 2021-Jun - 108.000 - 108.000 3.103 - 3.103 1 $25,000
Ohio St Higher Ed-ser A 5.000% 2016-May 105.513 - 105.513 - - 1 $45,000
Ohio St Natural Res-ser I 3.750% 2018-Apr 100.000 - 100.000 103.125 - 103.125 2.766 - 2.766 2 $30,000 3.125
Ohio St Higher Ed Cap Facs-ser Ii-a 5.000% 2012-Aug 109.001 - 109.001 109.724 - 109.724 1.300 - 1.300 4 $2,300,000 0.723
Ohio St Pks & Rec Cap Facs-ser Ii-b 3.625% 2014-Aug - 106.620 - 106.620 2.132 - 2.132 2 $100,000
Ohio St Ref-higher Ed-ser C 5.000% 2015-Aug - 115.863 - 115.863 2.030 - 2.030 3 $300,000
Ohio St Ref-common Schs-ser C 5.000% 2015-Sep 117.392 - 117.392 117.502 - 117.502 1.810 - 1.810 3 $150,000 0.11
Ohio St Ref-conservation Projs-a 4.000% 2015-Sep 107.114 - 107.114 - - 1 $25,000
Ohio St Hwy Cap Impts-buckeye Savers-l 5.000% 2014-May - 112.665 - 112.665 2.000 - 2.000 2 $100,000
Ohio St Hwy Cap Impts-buckeye Savers-l 3.750% 2018-May 103.750 - 103.750 105.150 - 106.550 2.870 - 3.053 3 $600,000 2.8
Ohio St Infrastructure Impt-ser A 5.375% 2023-Sep 112.338 - 112.338 - - 3 $80,000
Ohio St Infrastructure Impt-ser A 5.375% 2028-Sep 106.841 - 106.841 - - 1 $10,000
Ohio St Higher Ed-ser A 5.000% 2023-May 104.025 - 104.025 - - 1 $50,000
Ohio St Ref-infrastructure Impt-ser A 4.000% 2013-Aug - 108.874 - 108.874 1.513 - 1.513 1 $75,000
Ohio St Air Quality Dev Auth Jmg Funding Ltd Partnership Pj 5.625% 2022-Oct 69.666 - 69.666 - - 3 $60,000
Ohio St Air Quality Dev Auth Ref-ohio Pwr Co-ser C 5.150% 2026-May 97.875 - 97.875 100.000 - 100.000 5.147 - 5.147 3 $125,000 2.125
Ohio St Air Quality Dev Auth Coll-dayton Pwr & Lt Co Proj 4.800% 2036-Sep 91.037 - 91.037 94.787 - 94.787 5.160 - 5.160 2 $10,000 3.75
Ohio St Economic Dev Rev Var-ymca Greater Cincinnati Pj N/R 2021-Nov - 100.000 - 100.000 - 1 $550,000
Ohio St Economic Dev Rev Enterprise Bd Fd-ser 5 3.000% 2017-Dec - 96.664 - 97.213 3.400 - 3.480 4 $120,000
Ohio St Environmental Impt Rev Ref-usx Corp Pj 5.625% 2029-May 94.500 - 96.500 - - 2 $35,000
Ohio St Bldg Auth Ref-st Facs-admin Bldg Fd-a 5.000% 2013-Apr 111.983 - 111.983 - - 1 $1,000,000+
Ohio St Bldg Auth Ref-st Facs-admin Bldg Fd Pj-a 5.000% 2014-Apr 109.388 - 109.388 - - 4 $80,000
Ohio St Bldg Auth Ref-st Fac-juvenille Correct-b 5.000% 2014-Apr - 112.436 - 112.436 2.000 - 2.000 2 $50,000
Ohio St Bldg Auth St Facs-adult Correctional-a 5.000% 2028-Oct 100.231 - 100.231 - - 1 $5,000
Ohio St Bldg Auth Ref-st Facs-juvenile Correct-a 3.000% 2012-Oct - 103.742 - 103.742 1.650 - 1.650 1 $10,000
Ohio St Bldg Auth Ref-st Facs-admin Bldg Fd Pj-b 5.000% 2017-Oct 113.994 - 113.994 - - 1 $20,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Hlth-a 5.500% 2039-Jan - 101.523 - 101.523 5.286 - 5.286 2 $60,000
Ohio St Higher Edl Fac Commn Var-hosp-univ Hosps Hlth Sys-c N/R 2035-Jan 100.000 - 100.000 - - 2 $2,000,000+
Ohio St Higher Edl Fac Commn Hosp-cleveland Clinic Health-a 5.000% 2017-Jan - 109.192 - 109.192 3.521 - 3.521 2 $150,000
Ohio St Higher Edl Fac Commn Var-higher Edl-kenyon College N/R 2033-Aug 100.000 - 100.000 - - 1 $1,000,000+
Ohio St Higher Edl Fac Commn Higher Edl Fac-wittenberg Univ 5.000% 2029-Jun - 93.585 - 93.585 5.542 - 5.542 2 $40,000
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc 6.750% 2039-Jan - 106.200 - 107.836 4.995 - 5.352 22 $825,000
Ohio St Higher Edl Fac Commn Higher Edl-denison Univ Proj 5.200% 2026-Nov - 108.497 - 108.497 1.218 - 1.218 1 $50,000
Ohio St Higher Edl Fac Commn Higher Edl Fac-xavier Univ Pj 5.000% 2014-May 113.221 - 113.221 114.033 - 114.033 1.700 - 1.700 3 $165,000 0.812
Ohio St Higher Edl Fac Commn Univ Hosps-a-ambac Tcrs-bny 4.750% 2046-Jan 88.500 - 88.500 85.843 - 85.843 5.676 - 5.676 2 $50,000 -2.657
Ohio St Higher Edl Fac Rev Commn-oberlin College Proj 5.125% 2024-Oct - 107.658 - 107.658 3.003 - 3.003 1 $50,000
Ohio St Higher Edl Fac Rev Commn-oberlin College Proj 5.000% 2033-Oct 100.025 - 100.025 102.000 - 102.000 4.428 - 4.428 2 $40,000 1.975
Ohio St Higher Edl Fac Rev Case Western Reserve Univ Proj 4.500% 2036-Dec - 94.759 - 94.759 4.850 - 4.850 5 $75,000
Ohio St Higher Edl Fac Rev Prerefunded-case Western-ser A 5.000% 2027-Dec - 111.669 - 111.669 1.964 - 1.964 3 $45,000
Ohio St Higher Edl Fac Rev Univ Dayton Proj 5.500% 2036-Dec 101.000 - 101.000 103.000 - 104.000 4.944 - 5.080 3 $100,000 3
Ohio St Major New St Ser 2007-1 5.500% 2017-Jun - 116.298 - 116.298 3.067 - 3.067 3 $150,000
Ohio St Mental Health Cap Facs Ser Ii-a 5.000% 2015-Jun - - - 1 $10,000
Ohio St Solid Waste Rev Var-bp Exploration & Oil Pj N/R 2034-Aug - 100.000 - 100.000 0.240 - 0.240 1 $1,000,000+
Ohio St Solid Waste Rev Var-bp Exploration & Oil Proj N/R 2034-Aug - 100.000 - 100.000 0.240 - 0.240 1 $1,000,000+
Ohio St Solid Waste Rev Var-ref-bp Prods North Amer N/R 2034-Aug - 100.000 - 100.000 0.240 - 0.240 1 $1,000,000+
Ohio St Solid Waste Rev Var- Bp Prods North Amer N/R 2034-Aug - 100.000 - 100.000 0.240 - 0.240 1 $1,000,000+
Ohio St Tpk Commn Tpk Rev Ref-ser A 5.500% 2017-Feb 113.980 - 113.980 114.020 - 114.020 3.303 - 3.303 2 $100,000 0.04
Ohio St Tpk Commn Tpk Rev Ser B 4.750% 2028-Feb - 100.663 - 100.663 1.617 - 1.617 1 $5,000
Ohio St Univ Gen Rcpts Ser A 5.000% 2026-Dec - - - 2 $40,000
Ohio St Univ Gen Rcpts Var-ser B N/R 2028-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
Ohio St Univ Gen Rcpts Ser A 5.000% 2023-Dec 106.150 - 108.588 - - 3 $60,000
Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance 4.000% 2030-Dec - 94.855 - 94.855 4.376 - 4.376 4 $45,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Fd-leverage 5.000% 2023-Jun - 110.285 - 110.285 1.482 - 1.482 1 $25,000
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b 5.000% 2018-Jun - 115.746 - 115.746 2.900 - 2.900 2 $400,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Impt 5.375% 2022-Dec - 109.795 - 109.795 1.376 - 1.376 1 $35,000
Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr-ser A 4.000% 2011-Jun 104.977 - 104.997 - - 2 $1,500,000
Ohio St Wtr Dev Auth Pollution Var-ref-firstenergy-b-rmkt- 3.000% 2033-Oct - - - 1 $1,000,000+
Ohio St Wtr Dev Auth Wtr Wtr Quality-ln Fd 5.000% 2013-Jun 112.678 - 112.678 112.862 - 112.862 1.250 - 1.250 2 $2,000,000+ 0.184
Ohio St Wtr Dev Auth Wtr Cap Apprec-ln Fd-wtr Quality-b N/R 2015-Jun - 87.191 - 87.191 2.534 - 2.534 1 $5,000
Ohio Univ Gen Rcpts Athens 5.000% 2017-Dec 110.417 - 110.417 - - 1 $325,000
Olentangy Loc Sch Dist Ohio Cap Apprec-ser A N/R 2013-Dec 89.489 - 89.489 90.489 - 90.489 2.504 - 2.504 2 $30,000 1
Olentangy Loc Sch Dist Ohio Unrefunded Balance 4.850% 2010-Dec 101.007 - 101.007 - - 1 $10,000
Olentangy Loc Sch Dist Ohio Unrefunded Balance 5.000% 2027-Dec 101.069 - 101.069 101.072 - 101.072 0.657 - 0.657 2 $2,000,000+ 0.003
Olentangy Loc Sch Dist Ohio Ref 4.375% 2030-Dec 96.488 - 96.488 - - 2 $40,000
Olentangy Loc Sch Dist Ohio Cap Apprec-facs Constr & Impt N/R 2017-Dec 75.520 - 75.520 - - 1 $85,000
Olmsted Falls Ohio City Sch Bd Antic Nts-energy Consv 1.900% 2010-Dec - 100.592 - 100.592 1.300 - 1.300 1 $1,000,000+
Patrick Henry Ohio Loc Sch Sch Facs Constr & Impt 4.000% 2015-Dec - 107.346 - 107.346 1.487 - 1.487 1 $15,000
Pickerington Ohio Loc Sch Dist Cap Apprec-ref N/R 2010-Dec 97.943 - 97.943 - - 1 $10,000
Pickerington Ohio Loc Sch Dist Ref 4.000% 2026-Dec 91.312 - 91.312 - - 1 $30,000
Plain Ohio Loc Sch Dist 5.000% 2030-Dec 100.050 - 100.050 102.000 - 102.000 4.380 - 4.380 2 $30,000 1.95
Plain Ohio Loc Sch Dist 4.625% 2026-Dec 97.500 - 97.500 - - 2 $100,000
Plain Ohio Loc Sch Dist Sch Facs & Constr 4.375% 2031-Dec 94.000 - 94.000 96.904 - 96.904 4.600 - 4.600 2 $60,000 2.904
Preble Shawnee Ohio Loc Sch Ref-sch Impt 3.000% 2015-Dec - 102.776 - 102.934 2.472 - 2.500 4 $150,000
Reynoldsburg Ohio City Sch Sch Facs Constr & Impt 5.000% 2032-Dec 102.550 - 102.550 104.500 - 104.500 4.362 - 4.362 2 $20,000 1.95
Richland Cnty Ohio Hosp Facs Prerefunded-medcentral Hlth-b 6.375% 2030-Nov 106.624 - 106.624 106.685 - 106.685 0.501 - 0.501 2 $2,000,000+ 0.061
Rickenbacker Ohio Port Auth Oasbo Expanded Asset Pooled-a 5.375% 2032-Jan 95.550 - 96.781 100.781 - 100.781 5.314 - 5.314 3 $165,000 5.231
Ross Cnty Ohio Hosp Rev Ref-facs-adena-health-agc-icc 5.500% 2028-Dec - 105.850 - 105.850 4.697 - 4.697 2 $50,000
Ross Cnty Ohio Hosp Rev Ref-facs-adena-agc-icc 5.750% 2035-Dec - 103.000 - 103.000 5.327 - 5.327 1 $25,000
Rossford Ohio Var Purp Impt 5.125% 2027-Dec - 104.000 - 104.500 3.531 - 3.711 2 $30,000
St Marys Ohio City Sch Dist Sch Facs Constr & Impt 5.000% 2026-Dec 103.722 - 103.722 - - 2 $150,000
Southwest Regl Wtr Dist Ohio Ref & Impt 4.000% 2012-Dec 102.450 - 102.450 103.575 - 103.575 2.750 - 2.750 2 $150,000 1.125
Springfield Ohio Var Purp 4.100% 2020-Dec 96.500 - 96.500 - - 1 $15,000
Springfield Twp Ohio Var Purp 3.950% 2010-Dec - 102.976 - 102.976 1.000 - 1.000 1 $15,000
Strongsville Ohio Str Impt 3.000% 2017-Dec - 101.421 - 101.421 2.800 - 2.800 1 $40,000
Strongsville Ohio Str Impt 3.500% 2021-Dec - 100.100 - 100.100 3.488 - 3.488 2 $150,000
Strongsville Ohio Str Impt 3.625% 2022-Dec - 101.810 - 101.810 3.409 - 3.409 7 $165,000
Strongsville Ohio Str Impt 4.000% 2024-Dec - 101.481 - 101.850 3.776 - 3.820 5 $1,050,000
Strongsville Ohio Str Impt 5.000% 2029-Dec - 106.634 - 106.634 4.180 - 4.180 1 $15,000
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 5.000% 2031-Dec - - - 1 $30,000
Sugarcreek Ohio Loc Sch Dist Cap Apprec-ref-sch Impt N/R 2019-Dec - 68.170 - 69.339 3.689 - 3.862 5 $130,000
Sugarcreek Ohio Loc Sch Dist Tax Antic Nts 1.500% 2010-Jun - 100.000 - 100.000 1.500 - 1.500 3 $2,000,000
Switzerland Ohio Loc Sch Dist Taxable-sch Impt-build Amer Bd 6.300% 2028-Dec - 105.789 - 105.789 5.539 - 5.539 1 $15,000
Switzerland Ohio Loc Sch Dist Taxable-sch Impt-build Amer Bd 6.800% 2037-Dec - 104.033 - 104.169 6.234 - 6.252 4 $230,000
Sylvania Ohio Area Jt Rec Dist 4.250% 2013-Dec 105.757 - 105.757 - - 1 $80,000
Sylvania Ohio City Sch Dist Sch Impt 2.500% 2012-Dec 103.640 - 103.640 103.840 - 103.840 1.200 - 1.200 2 $800,000 0.2
Sylvania Ohio City Sch Dist Sch Impt 5.000% 2028-Dec 100.628 - 100.628 - - 1 $15,000
Tecumseh Ohio Loc Sch Dist Sch Impt 4.750% 2031-Dec 96.079 - 96.959 - - 4 $90,000
Toledo Lucas Cnty Ohio Port Var-st Mary Woods Proj-ser B 8.500% 2038-May 45.690 - 45.690 - - 1 $50,000
Toledo Ohio Ltd Tax-cap Impt 4.250% 2011-Dec - 105.798 - 105.798 1.327 - 1.327 4 $200,000
Toledo Ohio Taxable-str Impt- 6.300% 2025-Dec - 105.126 - 105.861 5.530 - 5.623 11 $330,000
Toledo Ohio City Sch Dist Sch Facs Impt 4.500% 2030-Dec - 99.250 - 99.250 4.556 - 4.556 2 $20,000
Toledo Ohio City Sch Dist Sch Facs Impt-ser B 4.625% 2032-Dec - - - 1 $35,000
Toledo Ohio Wtrwks Rev 4.375% 2022-Nov 97.500 - 97.500 - - 1 $10,000
Toledo Ohio Wtrwks Rev 4.000% 2015-Nov 102.890 - 102.890 - - 1 $90,000
Troy Ohio Ref 5.000% 2015-Dec - 114.485 - 114.485 2.400 - 2.400 1 $50,000
Troy Ohio City Sch Dist Sch Impt 4.500% 2032-Dec 95.143 - 95.143 97.893 - 97.893 4.650 - 4.650 3 $30,000 2.75
University Akron Ohio Gen Ser B 4.500% 2020-Jan - 103.625 - 103.625 3.541 - 3.541 1 $25,000
University Akron Ohio Gen Ser A 5.000% 2033-Jan - 102.767 - 104.000 4.407 - 4.586 7 $1,000,000
University Cincinnati Ohio Edwards Center Proj 5.750% 2010-Dec - 104.688 - 104.688 1.100 - 1.100 1 $50,000
University Cincinnati Ohio Gen Ser A 5.000% 2031-Jun 97.000 - 98.000 100.000 - 100.000 4.999 - 5.000 6 $200,000 3
University Cincinnati Ohio Gen Ser A 2.500% 2010-Jun 100.404 - 100.404 101.121 - 101.121 0.327 - 0.327 3 $150,000 0.717
University Cincinnati Ohio Gen Ser A 5.000% 2022-Jun - 105.979 - 105.979 3.555 - 3.555 2 $50,000
University Cincinnati Ohio Gen Ser A 5.000% 2019-Jun - 105.818 - 105.818 3.820 - 3.820 1 $15,000
University Cincinnati Ohio Gen Ser C 3.500% 2018-Jun 99.999 - 99.999 - - 1 $25,000
University Cincinnati Ohio Gen Ser G 5.000% 2018-Jun 109.290 - 109.290 109.978 - 109.978 3.628 - 3.628 2 $50,000 0.688
University Toledo Ohio Gen Ser A 5.000% 2014-Jun - 109.941 - 109.941 2.650 - 2.650 2 $100,000
Upper Arlington Ohio Ser A 5.000% 2020-Dec - 107.237 - 107.237 1.322 - 1.322 1 $10,000
Van Wert Ohio City Sch Dist Sch Impt 5.000% 2022-Dec - 110.285 - 110.285 1.482 - 1.482 1 $25,000
Vermilion Ohio Ref & Impt 4.850% 2015-Dec 106.564 - 106.564 - - 1 $25,000
Washington Cnty Ohio Hosp Rev Ref & Impt-marietta Area Hlth 5.375% 2018-Sep 99.500 - 99.500 100.900 - 100.900 4.161 - 4.161 3 $150,000 1.4
Washington Cnty Ohio Hosp Rev Ref & Impt-marietta Area Hlth 4.500% 2023-Sep 92.000 - 92.000 - - 1 $10,000
Wright St Univ Ohio Gen Rcpts Taxable-build Amer Bds 2.310% 2012-May - 100.000 - 100.000 2.310 - 2.310 1 $75,000
Wright St Univ Ohio Gen Rcpts Taxable-build Amer Bds 2.930% 2013-May - 100.000 - 100.000 2.930 - 2.930 1 $90,000
Wright St Univ Ohio Gen Rcpts Taxable-build Amer Bds 3.640% 2014-May - 100.524 - 100.524 3.510 - 3.510 2 $40,000
Wright St Univ Ohio Gen Rcpts Taxable-build Amer Bds 5.310% 2019-May - 102.250 - 102.250 5.007 - 5.007 15 $435,000
Youngstown Ohio Ref-pension 4.200% 2028-Dec - 90.550 - 90.550 4.974 - 4.974 2 $20,000
Zanesville Ohio City Sch Dist Sch Impt 4.750% 2026-Dec - 102.984 - 102.984 4.002 - 4.002 2 $30,000

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