* 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
Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A
01757LFU5
5.000% 2029-Aug 123.382 - 123.382 123.649 - 123.649 1.922 - 1.922 2 $30,000 0.267
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a
02765UEG5
7.300% 2030-Feb 135.397 - 135.397 135.647 - 135.647 3.233 - 3.233 3 $30,000 0.25
American Mun Pwr Ohio Inc Rev Taxable-meldahl Hydroelec Pj-e
02765UEQ3
6.270% 2050-Feb 137.345 - 137.345 138.195 - 138.195 4.068 - 4.068 2 $350,000 0.85
American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A
02765UML5
5.000% 2038-Feb 115.060 - 115.060 115.260 - 115.260 2.409 - 2.409 2 $30,000 0.2
Ashtabula Cnty Ohio Ref-var Purp Impt
044861FQ0
5.000% 2022-Dec 109.589 - 109.589 109.789 - 109.789 1.280 - 1.280 3 $150,000 0.2
Buckeye Ohio Tob Settlement Fing Auth Asset-bkd-sr-turbo-ser A-2
118217AU2
5.875% 2047-Jun 98.435 - 98.435 101.250 - 101.500 - 10 $490,000 3.065
Buckeye Ohio Tob Settlement Fing Auth Cap Apprec-asset-bkd-1st Sub-b
118217AW8
N/R 2047-Jun 5.875 - 5.875 6.000 - 6.000 10.424 - 10.424 2 $0 0.125
Buckeye Ohio Tob Settlement Fing Auth Cap Apprec-asset-bkd-2nd Sub-c
118217AX6
N/R 2052-Jun 4.125 - 4.125 4.250 - 4.250 9.900 - 9.900 2 $0 0.125
Butler Cnty Ohio Ref-various Purp
1235477T2
2.000% 2019-Dec 99.909 - 99.909 100.059 - 100.059 1.672 - 1.672 2 $20,000 0.15
Butler Cnty Ohio Port Auth Pub Infrastructure Rev Liberty Ctr Proj-ser B
12355TBM3
5.000% 2038-Dec 101.260 - 101.260 102.990 - 102.990 2.424 - 2.424 4 $20,000 1.73
Cincinnati Ohio City Sch Dist Ref-classroom Constr-agc-icc
172252E61
5.250% 2031-Dec 137.667 - 137.667 137.727 - 137.727 1.790 - 1.790 2 $320,000 0.06
Cincinnati Ohio City Sch Dist Ref-sch Impt
172252G77
5.250% 2025-Jun 102.000 - 102.000 102.570 - 102.570 1.468 - 1.468 4 $20,000 0.57
Cincinnati Ohio Wtr Sys Rev Unrefunded Balance-ref-ser A
172311NB4
5.000% 2021-Dec 106.575 - 106.575 107.325 - 107.325 1.577 - 1.577 3 $30,000 0.75
Cleveland Ohio Wtr Rev Ser Y
186427CT5
4.000% 2028-Jan 111.015 - 111.015 111.361 - 111.361 1.258 - 1.258 4 $300,000 0.346
Columbus Ohio Ref-var Purp-ser 1
199492HY8
5.000% 2020-Feb 101.395 - 101.395 101.419 - 101.419 1.351 - 1.351 2 $1,400,000 0.024
Columbus Ohio Ser B
199492MR7
4.000% 2032-Jul 110.632 - 110.632 111.749 - 111.749 1.844 - 1.844 3 $210,000 1.117
Columbus Ohio Met Libr Spl Oblig Libr Fd Facs Nts-ser 1
199520AQ0
4.000% 2037-Dec 101.236 - 101.236 103.026 - 103.226 1.250 - 1.416 4 $70,000 1.99
Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A
232287DK5
5.000% 2030-Jan 115.649 - 115.649 115.899 - 115.899 1.530 - 1.530 2 $90,000 0.25
Dayton Ohio Metro Libr Libr Impt-ser A
239864AF8
5.000% 2027-Dec 107.671 - 107.671 108.085 - 108.085 1.239 - 1.239 3 $445,000 0.414
Eaton Ohio Cmnty City Schs Taxable-sch Impt-qualified Sch
278182BG4
5.390% 2027-Aug 100.900 - 100.900 102.180 - 102.180 2.167 - 2.167 4 $20,000 1.28
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287LV1
4.000% 2020-Dec 102.666 - 102.666 102.962 - 102.962 1.470 - 1.470 4 $100,000 0.296
Hamilton Cnty Ohio Swr Sys Rev Taxable-gtr Cincinnati-b-
407288WT2
6.500% 2034-Dec 100.580 - 100.580 101.040 - 101.040 0.885 - 0.885 4 $20,000 0.46
Hudson Ohio City Sch Dist Ctfs Partn Ref
444090BP8
4.000% 2034-Jun 103.660 - 103.660 106.400 - 106.400 1.557 - 1.557 4 $70,000 2.74
Kent St Univ Ohio Univ Revs Gen Rcpts
490728YD8
5.000% 2021-May 105.528 - 105.528 105.553 - 105.553 1.480 - 1.480 2 $220,000 0.025
Kent St Univ Ohio Univ Revs Gen Rcpts
490728YK2
5.000% 2027-May 120.838 - 120.838 120.873 - 121.338 1.583 - 1.650 4 $80,000 0.5
Lake Cnty Ohio Port & Economic Dev Auth Lease Rev First Mtg-tapestry Wickliffe
50944TAC4
6.750% 2052-Dec 103.875 - 103.875 104.375 - 104.375 6.063 - 6.063 2 $50,000 0.5
Lancaster Port Auth Ohio Gas Supply Rev Ref-sub-ser A
514401BA5
5.000% 2049-Aug 115.672 - 115.672 115.937 - 115.937 - 2 $5,000,000+ 0.265
Maple Heights Ohio City Sch Dist Ref-sch Facs Impt
565216LQ9
5.000% 2021-Jan 103.984 - 103.984 104.059 - 104.059 1.844 - 1.844 9 $880,000 0.075
Mariemont Ohio City Sch Dist Ref-sch Impt
567609DE9
4.000% 2023-Dec 109.775 - 109.775 110.319 - 110.319 1.450 - 1.450 2 $420,000 0.544
Marysville Ohio Exmp Vlg Sch Dist Ref-sch Impt
574480RK7
5.000% 2023-Dec 114.000 - 114.000 114.234 - 114.234 1.480 - 1.480 3 $500,000 0.234
Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health
613520ME2
3.000% 2036-Nov 99.132 - 99.132 99.417 - 99.417 3.044 - 3.044 4 $100,000 0.285
Montgomery Cnty Ohio Rev Miami Vy Hosp-ser A
613549JH8
5.000% 2020-Nov 101.980 - 101.980 102.480 - 102.480 2.775 - 2.775 2 $20,000 0.5
Montgomery Cnty Ohio Sr Living Rev Sr-trousdale Fndtn Pptys-ser A
613554AG9
6.250% 2049-Apr 111.875 - 111.875 112.375 - 112.375 4.488 - 4.488 2 $50,000 0.5
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903HT2
4.000% 2036-Nov 116.352 - 116.352 116.477 - 116.477 2.180 - 2.180 2 $500,000 0.125
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903HX3
3.000% 2040-Nov 102.487 - 102.487 103.837 - 103.837 2.568 - 2.568 3 $75,000 1.35
Ohio State Hwy-cap Impts-ser R
6775217N0
5.000% 2029-May 116.040 - 116.040 116.137 - 116.137 1.370 - 1.370 2 $260,000 0.097
Ohio State Cap Facs Lease
677521TU0
3.750% 2032-Apr 101.835 - 101.835 102.920 - 102.920 2.546 - 2.546 4 $40,000 1.085
Ohio State Third Frontier Resh & Dev-a
677521U87
4.000% 2021-May 103.657 - 103.657 103.983 - 103.983 1.476 - 1.476 5 $125,000 0.326
Ohio St Infrastructure Impt-ser C
677522AP9
5.000% 2029-Mar 111.274 - 111.274 111.927 - 111.927 1.430 - 1.430 4 $100,000 0.653
Ohio St Consv Projs-ser A
677522D43
2.000% 2024-Mar 102.004 - 102.004 102.883 - 102.883 1.329 - 1.329 4 $160,000 0.879
Ohio St Higher Ed-ser A
677522QJ6
5.000% 2032-May 117.313 - 117.313 117.563 - 117.563 1.700 - 1.700 4 $40,000 0.25
Ohio St Air Quality Dev Auth Exempt Facs Rev Pratt Paper Oh Llc Proj
67754AAE4
4.500% 2048-Jan 108.027 - 108.027 108.224 - 108.224 3.357 - 3.357 2 $6,000,000+ 0.197
Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic
677561JM5
2.819% 2026-Jan 101.834 - 101.834 102.423 - 102.423 2.400 - 2.400 2 $125,000 0.589
Ohio St Parks & Rec Cap Facs Lease-appropriation-impt Fd
67760ACZ7
5.000% 2022-Feb 108.068 - 108.068 108.168 - 108.422 1.350 - 1.455 3 $290,000 0.354
Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien
67760HKH3
N/R 2038-Feb 58.908 - 58.908 59.927 - 59.927 2.804 - 2.804 4 $400,000 1.019
Ohio St Univ Gen Rcpts Prerefunded-ser D
677632YR6
5.000% 2028-Dec 129.500 - 129.500 129.530 - 129.530 1.540 - 1.540 2 $400,000 0.03
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UZ3
5.000% 2029-Jun 129.838 - 129.838 129.465 - 130.278 1.540 - 1.620 4 $365,000 0.44
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-wtr Quality-ser A
67766WPV8
5.000% 2022-Dec 100.641 - 100.641 100.645 - 100.645 1.501 - 1.501 2 $250,000 0.004
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WXC1
5.000% 2026-Dec 121.077 - 121.077 121.377 - 121.377 1.382 - 1.382 2 $60,000 0.3
Southwest Licking Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A
845063LB0
2.500% 2027-Nov 105.283 - 105.283 105.642 - 105.642 1.750 - 1.750 4 $90,000 0.359
Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A
845080JY7
3.500% 2039-Jan 101.624 - 101.624 104.100 - 104.100 2.490 - 2.490 6 $150,000 2.476

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