* A new report is generated daily at 9:30pm Eastern Time.

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 Hosp Dist Rev Impt-childrens Hosp Med Ctr
009730NB4
4.000% 2043-Nov 103.027 - 103.027 105.882 - 105.882 1.650 - 1.650 3 $20,000 2.855
Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs
010056KJ7
4.000% 2029-Dec 119.650 - 119.650 120.086 - 120.086 1.060 - 1.060 3 $375,000 0.436
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health
01757LEU6
5.000% 2022-May 105.662 - 105.662 106.401 - 106.401 0.777 - 0.777 3 $15,000 0.739
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health
01757LEV4
5.000% 2033-May 106.090 - 106.125 106.840 - 106.871 0.481 - 0.500 9 $310,000 0.781
Avon Lake Ohio City Sch Dist Cap Apprec-ref-taxable-ser B
054105LJ8
N/R 2021-Dec 99.645 - 99.645 99.667 - 99.667 0.300 - 0.300 2 $1,160,000 0.022
Avon Ohio
054213XL2
3.000% 2034-Dec 103.209 - 103.209 104.450 - 104.450 2.078 - 2.078 4 $20,000 1.241
Berea Ohio City Sch Dist Sch Impt
083599KA7
4.000% 2047-Dec 108.182 - 113.475 115.177 - 115.177 1.400 - 1.400 5 $40,000 6.995
Bethel Ohio Loc Sch Dist Ctfs Partn
086854AR7
2.500% 2040-Dec 97.066 - 98.800 99.100 - 99.100 2.558 - 2.558 5 $620,000 2.034
Bethel Ohio Loc Sch Dist Ctfs Partn
086854AU0
2.750% 2049-Dec 97.450 - 97.450 100.035 - 100.215 2.718 - 2.745 6 $770,000 2.765
Buckeye Ohio Tob Settlement Fing Auth Cap Apprec-asset-sr-conv-a-3
118217AV0
6.250% 2037-Jun 109.445 - 109.445 109.555 - 109.555 0.300 - 0.300 3 $640,000 0.11
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2
118217CL0
5.000% 2030-Jun 132.545 - 132.545 133.045 - 133.045 1.326 - 1.326 2 $20,000 0.5
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser
118217CZ9
5.000% 2055-Jun 107.167 - 107.497 109.593 - 109.593 3.796 - 3.796 6 $4,990,000+ 2.426
Butler Cnty Ohio Hosp Facs Rev Uc Health
123550FX8
4.500% 2020-Nov 99.911 - 99.911 100.011 - 100.011 4.018 - 4.018 4 $80,000 0.1
Butler Cnty Ohio Hosp Facs Rev Uc Health
123550FZ3
5.250% 2029-Nov 100.000 - 100.140 100.141 - 100.141 0.619 - 0.619 3 $285,000 0.141
Cincinnati Ohio Economic Dev Rev Vernon Manor Ii Proj-ser A
172254NW0
3.500% 2042-Nov 105.250 - 105.250 107.625 - 107.625 2.034 - 2.034 2 $110,000 2.375
Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D
172254QU1
5.000% 2032-Nov 119.540 - 119.540 119.710 - 119.710 1.294 - 1.294 3 $60,000 0.17
Cincinnati Ohio Wtr Sys Rev Ref-taxable-ser C
172311KA9
2.225% 2020-Dec 99.294 - 99.294 100.147 - 100.147 0.893 - 0.893 4 $80,000 0.853
Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist
18571QAU7
4.000% 2045-Dec 110.200 - 110.200 111.853 - 111.853 1.577 - 1.577 3 $30,000 1.653
Cleveland Heights & University Heights Ohio City Sch Dist Sch Impt
186162GS6
4.500% 2047-Dec 107.455 - 107.455 108.605 - 108.605 1.145 - 1.145 4 $100,000 1.15
Cleveland Ohio Arpt Sys Rev Insd-ser A
186352PY0
5.000% 2030-Jan 105.274 - 105.274 105.574 - 105.574 0.320 - 0.320 2 $50,000 0.3
Cleveland Ohio Pub Pwr Sys Rev Ref
186398LF8
5.000% 2030-Nov 127.140 - 127.140 127.390 - 127.390 1.202 - 1.202 2 $40,000 0.25
Columbus Ohio Ser A
1994917E5
3.250% 2032-Feb 102.370 - 102.370 104.131 - 104.131 0.950 - 0.950 2 $10,000 1.761
Columbus Ohio Ref-taxable-var Purp-ser 5
199492AH2
2.349% 2021-Aug 100.381 - 100.381 101.342 - 101.342 0.698 - 0.698 4 $40,000 0.961
Columbus Ohio Ref-ser 1
199492DE6
5.000% 2021-Jul 103.169 - 103.169 103.229 - 103.307 0.231 - 0.340 3 $75,000 0.138
Columbus Ohio Var Purp-ser A
199492ES4
5.000% 2021-Aug 103.765 - 103.765 103.805 - 103.805 0.330 - 0.330 2 $200,000 0.04
Columbus Ohio Various Purp-ltd Tax-ser B
199492XA2
3.250% 2034-Apr 109.757 - 109.757 110.057 - 110.057 1.881 - 1.881 3 $30,000 0.3
Columbus Ohio City Sch Dist Ref-various Purp-ser B
1995074K7
5.000% 2033-Dec 121.427 - 121.427 121.497 - 121.497 1.045 - 1.045 2 $40,000 0.07
Cuyahoga Cnty Ohio Ref-cap Impt-ser A
23223PDM6
4.000% 2022-Dec 100.166 - 100.235 100.391 - 100.391 0.472 - 0.472 4 $115,000 0.225
Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D
232263LW1
5.000% 2026-Dec 125.690 - 125.690 125.883 - 125.883 0.670 - 0.670 4 $380,000 0.193
Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys
2322655U8
5.500% 2052-Feb 109.445 - 109.445 114.283 - 114.283 3.000 - 3.000 5 $50,000 4.838
Dover Ohio City Sch Dist Classroom Facs & Sch Impt
260309EB1
4.000% 2040-Nov 108.683 - 108.683 111.500 - 111.500 1.610 - 1.610 4 $40,000 2.817
Dublin Ohio Various Purp-ltd Tax
263713ZV4
3.000% 2029-Dec 108.374 - 108.374 109.149 - 109.149 1.151 - 1.151 4 $320,000 0.775
Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp
353187BM8
5.000% 2030-May 108.860 - 108.860 109.896 - 109.896 1.080 - 1.080 3 $45,000 1.036
Franklin Cnty Ohio Rev Ref-trinity Health-ser C
353202FH2
4.500% 2037-Dec 100.215 - 100.215 100.315 - 100.315 1.629 - 1.629 3 $15,000 0.1
Franklin Cnty Ohio Rev Trinity Health Credit-ser Oh
353202FJ8
5.000% 2040-Dec 104.807 - 104.807 105.113 - 105.113 0.384 - 0.384 4 $60,000 0.306
Greene Cnty Ohio Univ Hsg Rev Marauder Dev Central St Univ-a
39465RAS5
5.625% 2032-Sep 99.498 - 99.498 100.048 - 100.048 4.889 - 4.889 4 $20,000 0.55
Hamilton Cnty Ohio Hosp Facs Rev Uc Health
407272R96
5.000% 2026-Feb 111.040 - 111.040 112.060 - 112.060 1.234 - 1.234 4 $20,000 1.02
Hamilton Ohio Spl Oblig Nontax Rev Taxable-champion Mill Proj
407835AR8
3.331% 2045-Jan 101.510 - 101.510 102.997 - 102.997 2.800 - 2.800 4 $400,000 1.487
Hancock Cnty Ohio Hosp Rev Facs-blanchard Vy Regl Hlth
410040BU2
5.250% 2020-Dec 100.541 - 100.541 100.580 - 100.580 0.153 - 0.153 2 $2,000,000+ 0.039
Hocking Technical College Ohio Gen Rcpts Impt
434159AQ2
5.000% 2038-Jul 108.600 - 108.600 111.130 - 111.130 0.815 - 0.815 4 $75,000 2.53
Lakewood Ohio City Sch Dist Ref-sch Impt
512624RA7
4.000% 2021-Dec 104.090 - 104.090 104.145 - 104.145 0.270 - 0.270 2 $350,000 0.055
Little Miami Ohio Loc Sch Dist Cap Apprec-ref
537292HR8
N/R 2021-Dec 96.727 - 96.727 98.415 - 98.415 1.443 - 1.443 4 $60,000 1.688
Marysville Ohio Wtr Sys Mtg Rev Ref
574486EK8
4.000% 2026-Dec 115.509 - 115.509 116.971 - 116.971 0.621 - 0.621 3 $30,000 1.462
Miami Univ Ohio Gen Rcpts Ref
593791FW1
5.000% 2033-Sep 103.750 - 103.750 103.900 - 103.900 0.456 - 0.456 2 $100,000 0.15
Monroe Ohio Spl Oblig Income Tax Rev Various Purp
611245AU5
3.125% 2049-Dec 106.664 - 106.664 108.676 - 108.676 2.075 - 2.075 4 $220,000 2.012
Montgomery Cnty Ohio Rev Miami Vy Hosp-ser A
613549JM7
5.750% 2021-Nov 100.070 - 100.070 100.170 - 100.170 3.117 - 3.117 4 $120,000 0.1
North Ridgeville Ohio Ref-cap Impt
661853KZ3
4.000% 2024-Dec 114.597 - 114.597 114.664 - 114.664 0.400 - 0.400 2 $120,000 0.067
Northeast Ohio Regl Swr Dist Wastewtr Rev Impt
663903DY5
5.000% 2030-Nov 111.423 - 111.423 111.597 - 111.597 0.450 - 0.450 3 $90,000 0.174
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903FN7
5.000% 2049-Nov 118.447 - 118.447 118.777 - 118.777 0.346 - 0.346 3 $150,000 0.33
Ohio State Hwy-cap Impts-ser R
6775217N0
5.000% 2029-May 115.430 - 115.430 115.716 - 115.716 0.500 - 0.500 2 $350,000 0.286
Ohio State Ref-common Schs-ser A
677521F43
5.000% 2021-Sep 104.226 - 104.226 104.276 - 104.276 0.241 - 0.241 2 $150,000 0.05
Ohio State Infrastructure Impt-ser A
677521JG2
5.000% 2021-Sep 103.876 - 103.876 103.976 - 103.976 0.371 - 0.371 2 $50,000 0.1
Ohio State Common Schs-ser B
677521PT7
5.000% 2025-Sep 101.726 - 101.726 101.926 - 101.926 0.181 - 0.181 2 $50,000 0.2
Ohio State Cap Facs Lease-appropriation-
677521W44
5.000% 2024-Apr 102.052 - 102.052 102.072 - 102.072 0.330 - 0.330 2 $150,000 0.02
Ohio St Higher Ed-ser A
677522F66
5.000% 2030-May 126.348 - 126.348 126.370 - 126.370 0.840 - 0.840 2 $0 0.022
Ohio St Common Schs-ser A
677522J54
5.000% 2034-Jun 128.771 - 128.771 129.571 - 129.571 1.364 - 1.364 3 $15,000 0.8
Ohio St Cap Facs Lease Appropriation
677522KH6
5.000% 2029-Feb 121.026 - 121.026 121.326 - 121.326 0.858 - 0.858 3 $60,000 0.3
Ohio St Adult Correctional Cap Facs Lease Appropriation-bldg Fd
677524AR1
5.000% 2025-Apr 102.036 - 102.036 102.094 - 102.094 0.282 - 0.282 3 $135,000 0.058
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561HU9
5.000% 2032-Jan 100.813 - 100.813 100.894 - 100.894 0.393 - 0.393 4 $100,000 0.081
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KC5
5.000% 2026-Jan 122.080 - 122.080 122.756 - 122.756 0.550 - 0.550 4 $600,000 0.676
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KG6
5.000% 2030-Jan 125.660 - 125.660 126.193 - 126.193 1.190 - 1.190 2 $50,000 0.533
Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case
67756DCD6
5.000% 2023-Dec 113.370 - 113.370 113.840 - 113.840 0.510 - 0.510 2 $1,660,000 0.47
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton-
67756DEM4
3.750% 2039-Dec 103.989 - 103.989 106.317 - 106.317 2.298 - 2.298 5 $2,500,000 2.328
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ
67756DGG5
5.000% 2022-Nov 108.973 - 108.973 109.003 - 109.003 0.530 - 0.530 2 $670,000 0.03
Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case
67756DJQ0
5.000% 2027-Dec 121.176 - 121.501 121.601 - 121.601 1.310 - 1.310 4 $250,000 0.425
Ohio St Higher Edl Fac Commn Rev Univ Findlay Proj
67756DTG1
5.000% 2039-Mar 103.668 - 103.668 104.100 - 104.100 4.408 - 4.408 4 $400,000 0.432
Ohio St Spl Oblig Cap Facs Lease-mental Health
67759HGV0
5.000% 2025-Jun 120.120 - 120.120 120.620 - 120.620 0.474 - 0.474 2 $30,000 0.5
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632K34
5.000% 2026-Dec 126.038 - 126.038 126.088 - 126.088 0.640 - 0.640 2 $200,000 0.05
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QFX9
5.000% 2027-Dec 129.537 - 129.537 129.858 - 129.858 0.690 - 0.690 3 $300,000 0.321
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd
67766WVW9
5.000% 2022-Jun 107.517 - 107.517 107.542 - 107.542 0.311 - 0.311 2 $450,000 0.025
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WVY5
5.000% 2020-Dec 100.518 - 100.518 100.538 - 100.538 0.154 - 0.154 2 $1,400,000 0.02
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WYD8
5.000% 2035-Dec 129.707 - 129.707 130.507 - 130.507 1.419 - 1.419 3 $15,000 0.8
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WYX4
5.000% 2035-Dec 131.111 - 131.111 131.311 - 131.311 1.491 - 1.491 2 $30,000 0.2
University Akron Ohio Gen Rcpts Ser A
914023LE4
5.000% 2028-Jan 121.091 - 121.091 121.591 - 121.591 1.080 - 1.080 2 $1,660,000 0.5
University Akron Ohio Gen Rcpts Ser A
914023MS2
5.000% 2024-Jan 113.393 - 113.393 113.593 - 113.593 0.690 - 0.690 2 $1,280,000 0.2
University Cincinnati Ohio Gen Rcpts Ser A
914119UQ3
5.000% 2023-Jun 107.364 - 107.364 107.514 - 107.514 0.320 - 0.320 2 $100,000 0.15
Urbana Ohio City Sch Dist Sch Impt
917151CH3
3.750% 2042-Dec 104.889 - 104.889 107.018 - 107.018 1.964 - 1.964 5 $155,000 2.129
Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A
93515PAQ0
4.000% 2022-Jul 104.717 - 104.717 104.732 - 104.732 1.171 - 1.171 2 $1,000,000 0.015
Warrensville Heights Ohio City Sch Dist Sch Impt-ser A
936121JK9
4.000% 2049-Dec 108.915 - 108.915 110.276 - 110.276 1.418 - 1.418 3 $30,000 1.361
Weathersfield Loc Sch Dist Ohio Ref-classroom Facs & Sch Impt
947228CV2
3.000% 2032-Dec 113.207 - 113.207 113.457 - 113.457 1.420 - 1.420 2 $40,000 0.25
Westerville Ohio City Sch Dist Ref
960028MY1
5.000% 2025-Dec 122.971 - 122.971 123.021 - 123.021 0.440 - 0.440 2 $200,000 0.05
Willard Ohio City Sch Dist Sch Facs Constr & Impt-ser A
969173JP9
5.000% 2041-Jan 100.494 - 100.494 101.094 - 101.094 0.304 - 0.304 3 $90,000 0.6

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