* 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 Ref & Impt-mercy Health-ser A
01757LFF8
4.250% 2045-Nov 97.970 - 98.350 99.800 - 99.800 4.264 - 4.264 6 $65,000 1.83
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A
01757LFH4
4.000% 2044-Nov 97.117 - 97.500 97.800 - 97.800 4.163 - 4.163 6 $120,000 0.683
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a
02765UEG5
7.300% 2030-Feb 109.508 - 109.759 112.310 - 112.310 4.599 - 4.599 5 $45,000 2.802
American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj
02765ULM4
5.000% 2046-Feb 100.080 - 100.080 100.992 - 100.992 4.123 - 4.123 5 $25,000 0.912
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UPT5
5.000% 2033-Feb 109.521 - 109.521 109.672 - 109.672 2.970 - 2.970 2 $420,000 0.151
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UQR8
4.000% 2036-Feb 102.538 - 102.538 102.531 - 102.608 3.445 - 3.461 4 $35,000 0.07
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr
02765URD8
5.000% 2034-Feb 109.997 - 109.997 110.740 - 110.740 3.077 - 3.077 2 $10,000 0.743
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr
02765URE6
5.000% 2035-Feb 110.225 - 110.225 110.402 - 110.479 3.121 - 3.134 3 $15,000 0.254
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765URY2
5.000% 2037-Feb 114.384 - 114.384 114.641 - 114.641 3.150 - 3.150 2 $40,000 0.257
American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs
02765USQ8
5.000% 2038-Feb 113.446 - 113.446 113.543 - 113.543 3.279 - 3.279 2 $40,000 0.097
American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs
02765USR6
5.000% 2039-Feb 113.156 - 113.156 113.356 - 113.356 3.301 - 3.301 2 $20,000 0.2
Amherst Ohio Exmp Vlg Sch Dist Ctfs Partn
031415AR3
4.125% 2044-Dec 100.836 - 100.836 100.961 - 100.961 3.990 - 3.990 3 $150,000 0.125
Anthony Wayne Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A
037015LW2
4.000% 2047-Dec 96.768 - 98.286 99.600 - 99.600 4.027 - 4.027 4 $40,000 2.832
Ashland Cnty-west Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt
044180CB1
3.000% 2036-Dec 93.500 - 93.500 95.143 - 95.143 3.500 - 3.500 13 $440,000 1.643
Batavia Ohio Loc Sch Dist Sch Impt-ser A
070473EE9
4.000% 2027-Nov 102.273 - 102.273 102.436 - 102.436 3.111 - 3.111 2 $50,000 0.163
Batavia Ohio Loc Sch Dist Sch Impt-ser A
070473EF6
4.000% 2028-Nov 102.977 - 102.977 103.177 - 103.177 3.125 - 3.125 2 $20,000 0.2
Berea Ohio City Sch Dist Sch Impt
083599KD1
4.000% 2053-Dec 97.654 - 97.797 99.566 - 100.345 3.816 - 4.025 8 $125,000 2.691
Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt
089707SZ7
4.000% 2044-Dec 100.836 - 100.836 100.901 - 100.901 3.721 - 3.721 3 $150,000 0.065
Bowling Green St Univ Ohio Gen Rcpts Ser A
102885HR4
3.750% 2046-Jun 94.038 - 94.038 94.103 - 94.103 4.168 - 4.168 3 $120,000 0.065
Bowling Green St Univ Ohio Gen Rcpts Ser A
102885KL3
5.000% 2035-Jun 110.182 - 110.182 110.341 - 110.341 2.940 - 2.940 2 $280,000 0.159
Brunswick Ohio City Sch Dist Ctfs Partn Taxable-sch Facs Proj-ser A
117351AD8
6.375% 2026-Dec 102.750 - 102.750 103.790 - 103.790 4.348 - 4.348 9 $100,000 1.04
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2
118217CW6
3.000% 2048-Jun 74.750 - 74.750 75.000 - 75.000 4.784 - 4.784 2 $3,540,000+ 0.25
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser
118217CZ9
5.000% 2055-Jun 90.750 - 90.750 93.000 - 93.000 5.475 - 5.475 7 $5,675,000+ 2.25
Butler Cnty Ohio Hosp Facs Rev Uc Health
123550GT6
5.000% 2045-Nov 99.854 - 99.854 99.954 - 99.954 5.003 - 5.003 3 $195,000 0.1
Canton Ohio City Sch Dist Sch Impt
138447EW3
4.500% 2059-Dec 100.284 - 100.284 100.534 - 100.534 4.410 - 4.410 3 $30,000 0.25
Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys
169203AJ5
4.000% 2042-Dec 93.930 - 93.930 96.627 - 96.960 4.243 - 4.271 7 $165,000 3.03
Chippewa Ohio Loc Sch Dist Ctfs Partn
169845AR5
4.000% 2049-Dec 99.092 - 99.092 100.953 - 100.953 3.860 - 3.860 3 $120,000 1.861
Cincinnati Ohio Various Purp Impt
172217H46
2.375% 2034-Dec 86.262 - 86.262 88.262 - 88.262 3.800 - 3.800 2 $100,000 2
Cincinnati Ohio City Sch Dist Ref-classroom Constr-agc-icc
172252E61
5.250% 2031-Dec 114.310 - 114.310 114.737 - 114.737 2.900 - 2.900 2 $150,000 0.427
Cincinnati Ohio Wtr Sys Rev Ref-ser A
172311NM0
4.000% 2025-Dec 101.045 - 101.045 101.055 - 101.055 2.891 - 2.891 2 $280,000 0.01
Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist
18571QAT0
4.000% 2040-Dec 99.049 - 99.900 99.149 - 99.900 4.008 - 4.073 8 $80,000 0.851
Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist
18571QAW3
4.250% 2053-Dec 98.411 - 98.411 100.000 - 100.000 4.249 - 4.249 5 $2,100,000+ 1.589
Cleveland Ohio Ref-various Purp-ser A
1863432L2
3.000% 2029-Dec 99.879 - 99.879 100.897 - 100.897 2.805 - 2.805 4 $450,000 1.018
Cleveland Ohio Ref-various Purp-ser A
1863432V0
2.000% 2038-Dec 73.640 - 73.640 73.810 - 73.810 4.554 - 4.554 3 $225,000 0.17
Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways
186387UB0
5.000% 2029-Oct 105.790 - 105.790 105.965 - 105.965 3.087 - 3.087 3 $30,000 0.175
Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs
186387XY7
2.030% 2031-Oct 84.300 - 84.300 85.133 - 85.133 4.599 - 4.599 2 $20,000 0.833
Cleveland Ohio Pub Pwr Sys Rev Ref
186398LD3
5.000% 2028-Nov 105.907 - 105.907 107.270 - 107.270 2.762 - 2.762 4 $100,000 1.363
Cleveland Ohio Pub Pwr Sys Rev Ref
186398LE1
5.000% 2029-Nov 106.233 - 106.233 106.293 - 106.293 3.052 - 3.052 2 $20,000 0.06
Cleveland Ohio Wtr Pollution Ctl Rev
186423BJ7
5.000% 2035-Nov 114.646 - 114.646 114.989 - 114.989 3.150 - 3.150 4 $100,000 0.343
Cleveland Ohio Wtr Pollution Ctl Rev
186423BK4
5.000% 2036-Nov 113.704 - 113.704 114.066 - 114.066 3.255 - 3.255 4 $60,000 0.362
Cleveland Ohio Wtr Rev Ser Hh
186427JC5
5.000% 2054-Jan 110.417 - 110.417 110.577 - 110.577 3.729 - 3.729 3 $600,000 0.16
Columbus Ohio Ser A
1994922W8
5.000% 2036-Aug 115.726 - 115.726 115.876 - 115.876 2.916 - 2.916 2 $60,000 0.15
Columbus Ohio Various Purp-ser A
1994927F0
5.000% 2036-Aug 117.170 - 117.170 117.240 - 117.759 2.883 - 2.940 5 $70,000 0.589
Columbus Ohio Various Purp-ser A
1994927K9
5.000% 2040-Aug 114.427 - 114.605 115.050 - 115.050 3.181 - 3.181 4 $60,000 0.623
Columbus Ohio Ref-various Purp-ser 1
1994928F9
5.000% 2025-Feb 100.276 - 100.276 100.330 - 100.330 3.084 - 3.084 2 $85,000 0.054
Columbus Ohio Various Purp-ser A
199492H51
5.000% 2030-Apr 111.551 - 111.551 111.676 - 111.676 2.627 - 2.627 2 $50,000 0.125
Columbus Ohio Ser A
199492NV7
5.000% 2025-Jul 101.119 - 101.119 101.174 - 101.174 2.852 - 2.852 2 $400,000 0.055
Columbus Ohio Various Purp-ser A
199492QV4
3.000% 2029-Aug 97.900 - 99.078 99.565 - 99.565 3.100 - 3.100 5 $375,000 1.665
Columbus Ohio Various Purp-ser A
199492RA9
3.000% 2034-Aug 95.750 - 95.750 97.935 - 97.935 3.250 - 3.250 2 $100,000 2.185
Columbus Ohio Various Purp-ltd Tax-ser B
199492RM3
4.000% 2025-Aug 100.621 - 100.621 100.652 - 100.652 3.016 - 3.016 3 $35,000 0.031
Columbus Ohio Various Purp-ser A
199492T82
5.000% 2037-Apr 113.513 - 113.513 113.568 - 113.663 2.910 - 2.923 4 $160,000 0.15
Columbus Ohio Ser A
199492YP8
5.000% 2031-Apr 109.183 - 109.183 109.243 - 109.243 2.710 - 2.710 2 $350,000 0.06
Columbus Ohio City Sch Dist Sch Facs Constr & Impt
1995075H3
5.000% 2036-Dec 103.445 - 103.445 103.515 - 103.515 3.147 - 3.147 3 $30,000 0.07
Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj
19951AAV8
4.000% 2034-Dec 99.933 - 99.933 99.648 - 100.838 3.852 - 4.043 22 $1,655,000 0.905
Copley Twp Ohio Safety Facs Impt
217459BP0
4.000% 2039-Dec 101.256 - 101.256 101.456 - 101.456 3.550 - 3.550 4 $40,000 0.2
Cuyahoga Cnty Ohio Ltd Tax-cap Impt-sports Facs
23223PEW3
4.000% 2029-Dec 104.129 - 104.129 104.179 - 104.179 2.730 - 2.730 2 $100,000 0.05
Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj
23225PAN5
5.000% 2029-Dec 99.965 - 99.965 100.025 - 100.025 4.756 - 4.756 2 $40,000 0.06
Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys
2322655S3
5.250% 2047-Feb 101.844 - 101.844 102.094 - 102.094 4.230 - 4.230 2 $0 0.25
Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys
2322655W4
5.000% 2057-Feb 100.050 - 100.050 102.060 - 102.060 4.000 - 4.000 3 $225,000 2.01
Cuyahoga Falls Ohio Various Purp
232291YR9
5.000% 2025-Dec 101.689 - 101.689 101.785 - 101.785 3.121 - 3.121 2 $15,000 0.096
Cuyahoga Falls Ohio Various Purp
232291ZD9
5.000% 2037-Dec 114.221 - 114.221 114.371 - 114.371 3.149 - 3.149 2 $40,000 0.15
Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj
232394BD7
4.000% 2029-Dec 102.093 - 102.093 102.990 - 102.990 3.342 - 3.342 5 $60,000 0.897
Dayton-montgomery Cnty Ohio Port Auth Dev Rev Southwest Ohio Regl Bd Fd-
23981MBH8
5.000% 2054-Nov 103.190 - 103.190 105.750 - 105.750 4.282 - 4.282 4 $400,000 2.56
Delaware Ohio Ref-various Purp Impt-ltd Tax
246181RP8
4.000% 2031-Dec 101.214 - 101.214 102.364 - 102.364 3.000 - 3.000 3 $100,000 1.15
Delaware Ohio City Sch Dist Sch Facs Constr & Impt
246199KN2
3.000% 2053-Dec 79.366 - 79.366 80.215 - 80.215 4.185 - 4.185 3 $60,000 0.849
Dublin Ohio City Sch Dist Sch Facs Constr & Impt-ser A
26371GTM2
5.000% 2027-Dec 106.460 - 106.460 106.674 - 106.674 2.650 - 2.650 2 $50,000 0.214
Dublin Ohio City Sch Dist Sch Facs Constr & Impt-ser A
26371GUB4
4.000% 2044-Dec 100.342 - 100.342 100.407 - 100.407 3.888 - 3.888 3 $75,000 0.065
Dublin Ohio City Sch Dist Sch Facs Constr Impt
26371GVZ0
4.000% 2026-Dec 102.211 - 102.211 102.382 - 102.382 2.751 - 2.751 2 $225,000 0.171
Dublin Ohio City Sch Dist Sch Facs
26371GWW6
5.000% 2025-Dec 102.001 - 102.001 102.036 - 102.036 2.861 - 2.861 3 $300,000 0.035
Euclid Ohio City Sch Dist Ctfs Partn
298048AU3
3.000% 2049-Dec 77.000 - 77.000 78.750 - 78.750 4.413 - 4.413 2 $120,000 1.75
Fairborn Ohio City Sch Dist Sch Facs Constr & Impt-ser A
303603KV5
4.000% 2032-Dec 105.262 - 105.262 105.337 - 105.337 3.017 - 3.017 3 $435,000 0.075
Fairborn Ohio City Sch Dist Ctfs Partn Sch Facs Proj
303606AP2
4.000% 2034-Dec 103.153 - 103.153 103.218 - 103.218 3.132 - 3.132 3 $45,000 0.065
Fairless Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
305136AF0
4.000% 2025-Dec 100.739 - 100.739 100.902 - 100.902 3.051 - 3.051 2 $660,000 0.163
Fairless Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
305136AK9
4.000% 2029-Dec 102.740 - 102.740 103.090 - 103.090 3.252 - 3.252 3 $60,000 0.35
Fairless Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
305136AV5
3.000% 2042-Dec 85.090 - 85.090 86.190 - 86.190 4.093 - 4.093 3 $75,000 1.1
Findlay Ohio Ref-ser A
317729SH5
4.000% 2033-Jul 100.600 - 100.600 101.000 - 101.000 3.334 - 3.334 2 $100,000 0.4
Firelands Ohio Loc Sch Dist Sch Impt-ser B
318171DJ1
3.000% 2054-Nov 76.793 - 76.793 77.636 - 77.636 4.343 - 4.343 3 $30,000 0.843
Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Gtr Columbus Convention Ctr
35317DAN5
5.000% 2051-Dec 98.800 - 98.800 100.000 - 100.000 5.000 - 5.000 6 $900,000 1.2
Franklin Cnty Ohio Health Care Facs Rev Ref-first Cmnty Vlg Oblig
353180LU4
5.000% 2051-Jul 92.327 - 92.327 92.564 - 92.564 - 2 $190,000 0.237
Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens
353187DD6
5.000% 2027-Nov 104.479 - 104.479 104.579 - 104.579 3.000 - 3.000 2 $50,000 0.1
Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide
353187DU8
5.000% 2032-Nov 104.448 - 104.448 104.748 - 104.748 3.263 - 3.263 2 $10,000 0.3
Franklin Cnty Ohio Rev Trinity Health Cr Group
353202FY5
4.000% 2044-Dec 99.318 - 99.318 100.288 - 100.776 3.827 - 3.935 5 $45,000 1.458
Grandview Heights Ohio City Sch Dist Sch Facs Constr & Impt
386694EL3
3.125% 2055-Dec 80.038 - 80.038 80.158 - 80.158 4.289 - 4.289 3 $225,000 0.12
Greene Cnty Ohio Sales Tax Rcpts
39465SBF0
4.000% 2052-Dec 98.293 - 98.293 100.165 - 100.165 3.940 - 3.940 3 $105,000 1.872
Greenon Loc Sch Dist Ohio Classroom Facs-ser A
39540KAX8
3.500% 2054-Oct 87.619 - 87.619 88.489 - 88.489 4.179 - 4.179 3 $60,000 0.87
Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban
407271GT6
4.000% 2025-Jun 100.038 - 100.258 100.203 - 100.428 3.077 - 3.559 8 $100,000 0.39
Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban
407271GX7
5.000% 2029-Jun 100.160 - 100.160 100.660 - 100.660 3.574 - 3.574 2 $80,000 0.5
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287MD0
5.000% 2029-Dec 103.562 - 103.562 104.023 - 104.023 2.886 - 2.886 3 $40,000 0.461
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287MS7
5.000% 2027-Dec 106.110 - 106.110 106.210 - 106.210 2.807 - 2.807 2 $100,000 0.1
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287MT5
5.000% 2029-Dec 110.585 - 110.585 110.633 - 110.633 2.700 - 2.700 2 $300,000 0.048
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr
407288H69
5.000% 2029-Dec 110.992 - 110.992 111.125 - 111.125 2.600 - 2.600 2 $7,000,000+ 0.133
Huber Heights Ohio Various Purp
443524WT6
4.000% 2031-Dec 103.248 - 103.248 103.308 - 103.308 3.273 - 3.273 3 $30,000 0.06
Johnstown-monroe Ohio Loc Sch Dist Cap Apprec-ref
479545DN2
N/R 2031-Dec 77.674 - 77.674 80.343 - 80.343 3.164 - 3.164 5 $385,000 2.669
Kettering Ohio City Sch Dist Ctfs Partn Sch Facs Proj
49269PBP1
3.125% 2039-Dec 90.848 - 90.848 92.731 - 92.731 3.764 - 3.764 3 $45,000 1.883
Lake Cnty Ohio Cmnty College Dist Gen Rcpts Ref-lakeland Cmnty College
509433BR8
4.000% 2034-Oct 103.093 - 103.093 103.136 - 103.136 3.288 - 3.288 2 $270,000 0.043
Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A
529522GB4
3.000% 2044-Oct 83.948 - 83.948 84.198 - 84.198 4.181 - 4.181 3 $3,000,000+ 0.25
Mahoning Cnty Ohio Ref-ltd Tax-various Purp Impt
560058Y45
2.000% 2030-Dec 90.814 - 90.814 90.901 - 91.064 3.680 - 3.713 6 $135,000 0.25
Mahoning Cnty Ohio Swr Sys Rev Impt
560072CU2
2.250% 2045-Dec 67.718 - 67.718 67.918 - 67.918 4.664 - 4.664 3 $45,000 0.2
Marysville Ohio Wastewater Treatment Sys Rev Ref
57448RGT1
4.000% 2039-Dec 98.037 - 98.037 99.287 - 99.287 4.064 - 4.064 3 $30,000 1.25
Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health
593328FB8
5.000% 2028-Aug 106.503 - 106.503 106.728 - 106.728 3.032 - 3.032 3 $360,000 0.225
Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health
593328FH5
5.000% 2034-Aug 104.715 - 104.715 104.915 - 104.915 3.547 - 3.547 2 $20,000 0.2
Miami Twp Ohio Montgomery Cnty Ref-various Purp
593767CN4
4.000% 2031-Dec 104.463 - 104.463 104.523 - 104.523 3.014 - 3.014 2 $30,000 0.06
Miami Univ Ohio Gen Rcpts Ref-ser A
593791JH0
5.000% 2030-Sep 111.120 - 111.596 111.721 - 111.721 2.770 - 2.770 3 $50,000 0.601
Miami Univ Ohio Gen Rcpts Ref-ser A
593791KF2
5.000% 2031-Sep 112.721 - 112.721 112.771 - 113.653 2.760 - 2.895 3 $70,000 0.932
Minster Ohio Loc Sch Dist Ltd Tax-sch Facs Constr & Impt
604450DH6
4.000% 2027-Dec 101.206 - 101.206 101.406 - 101.406 3.258 - 3.258 2 $20,000 0.2
Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp
613520NP6
5.000% 2030-Aug 109.987 - 109.987 110.087 - 110.087 3.040 - 3.040 2 $50,000 0.1
Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp
613520PB5
4.000% 2046-Aug 98.867 - 98.887 100.910 - 100.931 3.839 - 3.843 13 $350,000 2.064
New Albany Plain Loc Jt Pk Dist Ohio Pk Facs
641847DH8
5.000% 2036-Dec 113.232 - 113.232 113.297 - 113.460 3.083 - 3.104 4 $165,000 0.228
Newark Ohio Ltd Tax-various Purp
650451ZA8
5.000% 2042-Dec 108.063 - 108.063 108.713 - 108.713 3.577 - 3.577 6 $1,020,000 0.65
Newark Ohio Ltd Tax-various Purp
650451ZB6
4.000% 2044-Dec 100.051 - 100.051 100.676 - 100.676 3.888 - 3.888 4 $160,000 0.625
Niles Ohio City Sch Dist Ref-sch Facs Impt
654336CS3
4.000% 2025-Dec 100.709 - 100.709 100.809 - 100.809 3.148 - 3.148 3 $75,000 0.1
North College Hill Ohio City Sch Dist Ref-sch Impt
658697FV4
5.000% 2035-Dec 116.179 - 116.179 116.379 - 116.379 3.216 - 3.216 2 $20,000 0.2
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903LE0
5.000% 2034-Nov 117.812 - 117.812 118.411 - 118.411 2.857 - 2.857 3 $45,000 0.599
Oakwood Ohio City Sch Dist Montgomery Cnty Sch Facs & Constr
674157FV9
3.000% 2052-Dec 78.729 - 78.729 78.789 - 78.789 4.313 - 4.313 2 $50,000 0.06
Ohio St Higher Ed-ser A
6775226L3
5.000% 2029-May 108.963 - 108.963 109.213 - 109.213 2.756 - 2.756 2 $20,000 0.25
Ohio St Ref-common Schs-ser B
6775227Z1
5.000% 2032-Sep 115.208 - 115.208 115.333 - 115.333 2.789 - 2.789 2 $40,000 0.125
Ohio St Higher Ed-ser A
677522G65
5.000% 2038-May 103.925 - 103.925 103.985 - 103.985 3.251 - 3.251 2 $130,000 0.06
Ohio St Ref-infrastructure Impt-ser A
677522HM9
5.000% 2025-Sep 101.295 - 101.295 101.993 - 101.993 2.199 - 2.199 4 $140,000 0.698
Ohio St Hwy Cap Impt-ser T
677522QZ0
5.000% 2025-Nov 101.808 - 101.808 101.817 - 101.817 2.911 - 2.911 2 $260,000 0.009
Ohio St Infrastructure Impt-ser A
677522R71
5.000% 2030-Mar 104.512 - 104.512 104.593 - 104.593 2.850 - 2.850 2 $210,000 0.081
Ohio St Ref-hwy Cap Impt-ser U
677522RN6
5.000% 2028-May 107.839 - 107.839 107.884 - 107.884 2.556 - 2.556 3 $960,000 0.045
Ohio St Ref-common Schs-ser B
677522VL5
5.000% 2026-Sep 103.600 - 103.600 103.870 - 103.870 2.732 - 2.732 2 $130,000 0.27
Ohio St Infrastructure Impt-ser A
677523DU3
5.000% 2038-Mar 113.321 - 113.730 113.790 - 113.790 3.087 - 3.087 3 $25,000 0.469
Ohio St Hwy Cap Impt-ser Y
677523FQ0
5.000% 2036-May 115.742 - 115.742 115.999 - 115.999 2.941 - 2.941 2 $155,000 0.257
Ohio St Infrastructure Impt-ser A
677523HQ8
5.000% 2035-Mar 116.673 - 116.673 116.733 - 116.877 2.901 - 2.917 4 $30,000 0.204
Ohio St Infrastructure Impt-ser A
677523HR6
5.000% 2036-Mar 116.109 - 116.109 116.179 - 116.179 2.980 - 2.980 2 $10,000 0.07
Ohio St Adult Correctional Cap Facs Lease Appropriation-adult
677524BW9
5.000% 2036-Oct 104.902 - 104.902 104.967 - 104.967 3.135 - 3.135 3 $45,000 0.065
Ohio St Air Quality Dev Auth Rev Amt-duke Energy Corporation
677525WV5
4.250% 2039-Nov 101.582 - 101.582 101.594 - 101.594 - 2 $3,800,000+ 0.012
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KF8
5.000% 2029-Jan 105.952 - 106.452 106.731 - 106.731 2.690 - 2.690 7 $540,000 0.779
Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B
677561KW1
4.000% 2043-Jan 99.679 - 100.066 99.750 - 100.136 3.963 - 4.019 5 $535,000 0.457
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CEF1
3.000% 2045-Jan 77.861 - 77.861 78.761 - 78.761 4.636 - 4.636 4 $40,000 0.9
Ohio St Hosp Rev Univ Hosps Health Sys Inc
67756CFE3
3.000% 2046-Jan 77.725 - 77.725 77.975 - 77.975 4.650 - 4.650 3 $30,000 0.25
Ohio St Hosp Rev Cleveland Clinic Health Sys
67756CGC6
5.000% 2032-Jan 114.242 - 114.242 114.407 - 114.407 2.740 - 2.740 2 $1,500,000+ 0.165
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll
67756DGZ3
3.000% 2030-Apr 93.426 - 93.426 95.080 - 95.080 4.039 - 4.039 8 $60,000 1.654
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton
67756DH58
5.000% 2041-Feb 108.796 - 108.796 108.856 - 108.856 3.582 - 3.582 2 $50,000 0.06
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College
67756DM60
5.250% 2053-Oct 109.261 - 109.730 109.581 - 109.581 3.950 - 3.950 4 $60,000 0.32
Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj
67756DRD0
5.000% 2025-Dec 101.503 - 101.698 101.727 - 101.727 3.181 - 3.181 3 $25,000 0.224
Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj
67756DRE8
5.000% 2026-Dec 103.878 - 103.878 104.113 - 104.113 2.840 - 2.840 2 $210,000 0.235
Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj
67756DRH1
5.000% 2029-Dec 104.943 - 105.488 107.246 - 107.246 2.457 - 2.457 5 $100,000 2.303
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan
67756DUG9
4.000% 2049-Oct 95.751 - 95.826 98.058 - 98.125 4.121 - 4.125 7 $380,000 2.374
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social
67756Q2Q9
3.050% 2027-Mar 98.840 - 98.840 99.670 - 99.670 3.204 - 3.204 4 $105,000 0.83
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581HC7
5.000% 2024-Dec 99.920 - 99.979 100.010 - 100.010 4.002 - 4.002 7 $270,000 0.09
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581JJ0
5.000% 2029-Dec 110.599 - 110.599 110.774 - 110.774 2.687 - 2.687 2 $40,000 0.175
Ohio St Spl Oblig Cap Facs-lease Appropriation-
67759HKP8
5.000% 2035-Oct 106.613 - 106.613 106.678 - 106.737 3.108 - 3.124 4 $140,000 0.124
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd
67760AEN2
5.000% 2032-Dec 107.295 - 107.295 108.360 - 108.360 2.763 - 2.763 4 $60,000 1.065
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd
67760AEQ5
5.000% 2034-Dec 106.049 - 106.049 106.960 - 106.960 3.123 - 3.123 4 $20,000 0.911
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd
67760AEU6
5.000% 2038-Dec 105.970 - 105.970 106.040 - 106.040 3.363 - 3.363 3 $30,000 0.07
Ohio St Tpk Commn Tpk Rev Ref-ser A
67760HCH2
5.500% 2026-Feb 101.380 - 101.380 101.830 - 102.074 3.679 - 3.890 7 $260,000 0.694
Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien
67760HKE0
N/R 2043-Feb 46.890 - 46.890 47.290 - 47.290 4.162 - 4.162 4 $305,000 0.4
Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien
67760HKF7
N/R 2036-Feb 67.543 - 67.543 67.608 - 67.608 3.533 - 3.533 3 $45,000 0.065
Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien
67760HKR1
5.700% 2034-Feb 115.766 - 115.766 115.826 - 115.826 2.884 - 2.884 2 $420,000 0.06
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs
67760HLN9
5.000% 2030-Feb 106.286 - 106.286 107.760 - 107.760 2.446 - 2.446 3 $90,000 1.474
Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure
67760HNX5
5.000% 2039-Feb 112.675 - 112.675 112.735 - 112.735 3.216 - 3.216 2 $20,000 0.06
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632M57
5.000% 2035-Dec 112.762 - 112.762 112.822 - 112.822 2.952 - 2.952 2 $30,000 0.06
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632M65
5.000% 2036-Dec 112.256 - 112.718 112.316 - 112.920 2.937 - 3.027 7 $85,000 0.664
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632M99
4.000% 2039-Dec 103.953 - 103.953 104.103 - 104.103 3.335 - 3.335 2 $40,000 0.15
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632P62
5.000% 2025-Dec 101.953 - 101.953 102.149 - 102.149 2.744 - 2.744 2 $105,000 0.196
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632Q61
5.000% 2033-Dec 116.459 - 116.459 116.609 - 116.609 2.786 - 2.786 2 $70,000 0.15
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632Q79
5.000% 2034-Dec 115.910 - 116.018 116.010 - 116.010 2.859 - 2.859 5 $50,000 0.1
Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance
677632S85
5.000% 2031-Dec 114.475 - 114.475 114.675 - 114.675 2.678 - 2.678 2 $30,000 0.2
Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance
677632T76
5.000% 2038-Dec 116.865 - 116.865 116.925 - 116.925 3.021 - 3.021 2 $130,000 0.06
Ohio St Univ Gen Rcpts Unrefunded Balance-ser D
677632ZL8
5.000% 2030-Dec 112.630 - 112.630 112.970 - 112.970 2.638 - 2.638 2 $60,000 0.34
Ohio St Univ Gen Rcpts Unrefunded Balance-ser D
677632ZM6
5.000% 2031-Dec 115.000 - 115.000 115.075 - 115.075 2.620 - 2.620 2 $300,000 0.075
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QGT7
5.000% 2029-Dec 110.020 - 110.090 110.269 - 110.690 2.580 - 2.670 9 $1,085,000 0.67
Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance
67765QHX7
5.000% 2026-Jun 102.916 - 102.963 103.137 - 103.137 2.809 - 2.809 4 $250,000 0.221
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QKT2
5.000% 2029-Dec 110.702 - 110.702 110.640 - 110.764 2.673 - 2.699 3 $80,000 0.062
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QKW5
5.000% 2031-Jun 113.820 - 113.820 114.320 - 114.320 2.583 - 2.583 2 $30,000 0.5
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QLD6
4.000% 2036-Dec 105.391 - 105.391 105.456 - 105.456 3.123 - 3.123 3 $75,000 0.065
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QMW3
5.000% 2033-Dec 116.160 - 116.883 116.739 - 117.383 2.745 - 2.821 7 $120,000 1.223
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B
67765QNT9
5.000% 2035-Jun 116.691 - 116.691 116.891 - 117.184 2.819 - 2.853 3 $40,000 0.493
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-
67765QNX0
5.000% 2033-Dec 117.317 - 117.317 117.517 - 117.517 2.780 - 2.780 2 $20,000 0.2
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-
67765QPC4
5.000% 2036-Jun 116.382 - 116.382 116.744 - 116.744 2.960 - 2.960 4 $60,000 0.362
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-
67765QPL4
5.000% 2042-Dec 113.471 - 113.471 113.971 - 113.971 3.273 - 3.273 2 $20,000 0.5
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UT7
5.000% 2026-Jun 102.712 - 102.782 102.952 - 102.952 2.936 - 2.936 5 $45,000 0.24
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B
67766WA85
5.250% 2035-Dec 112.648 - 112.648 112.683 - 112.683 2.920 - 2.920 2 $800,000 0.035
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds
67766WJ94
5.000% 2035-Dec 115.777 - 115.777 115.927 - 115.927 2.869 - 2.869 2 $60,000 0.15
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds
67766WL26
5.000% 2043-Dec 111.708 - 111.708 111.758 - 111.758 3.391 - 3.391 2 $30,000 0.05
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds
67766WM74
5.000% 2033-Dec 116.509 - 116.883 116.916 - 117.508 2.730 - 2.800 8 $705,000 0.999
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WP55
5.000% 2034-Dec 117.837 - 117.837 118.037 - 118.037 2.817 - 2.817 2 $30,000 0.2
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds
67766WQ70
5.000% 2030-Dec 112.946 - 112.946 112.959 - 112.959 2.640 - 2.640 2 $2,170,000+ 0.013
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds
67766WR53
5.000% 2033-Dec 117.421 - 117.421 117.471 - 117.471 2.786 - 2.786 2 $610,000 0.05
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WWY4
5.000% 2026-Jun 102.835 - 102.835 103.000 - 103.000 2.903 - 2.903 4 $60,000 0.165
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WYS5
5.000% 2032-Jun 111.175 - 111.324 111.275 - 111.449 2.733 - 2.765 5 $250,000 0.274
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WYU0
5.000% 2033-Jun 110.832 - 110.832 110.932 - 111.250 2.770 - 2.829 6 $1,070,000 0.418
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WYV8
5.000% 2033-Dec 110.841 - 110.841 111.041 - 111.041 2.809 - 2.809 2 $20,000 0.2
Ohio St Ctfs Partn Voting Sys Acquisition Proj
677905DU2
5.000% 2027-Sep 105.293 - 105.293 105.660 - 105.660 2.824 - 2.824 2 $25,000 0.367
Ohio St Ctfs Partn Attorney Gen Claims Fd Proj
677905EP2
5.000% 2033-Sep 112.206 - 112.206 112.356 - 112.356 2.959 - 2.959 2 $50,000 0.15
Ohio St Ctfs Partn Attorney Gen Claims Fd Proj
677905ES6
4.000% 2036-Sep 104.811 - 104.811 104.886 - 104.886 3.186 - 3.186 3 $45,000 0.075
Olmsted Falls Ohio City Sch Dist Sch Impt-ser A
681233DU3
5.000% 2042-Dec 100.221 - 100.255 100.271 - 100.271 1.480 - 1.480 12 $3,620,000 0.05
Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt
719780PC6
5.000% 2053-Dec 107.471 - 107.471 107.591 - 108.328 3.780 - 3.883 6 $240,000 0.857
Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy
734195DE7
5.000% 2058-Dec 108.944 - 108.944 110.039 - 110.039 3.732 - 3.732 4 $1,780,000 1.095
Reynoldsburg Ohio Cap Facs
761848TF7
3.550% 2042-Dec 95.816 - 95.971 97.476 - 97.476 3.744 - 3.744 6 $650,000 1.66
Ridgemont Ohio Loc Sch Dist Ref
766094CN4
4.000% 2031-Dec 108.150 - 108.150 108.210 - 108.210 2.700 - 2.700 3 $180,000 0.06
Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
775680AN1
3.000% 2034-Mar 96.795 - 96.795 98.797 - 98.797 3.151 - 3.151 4 $200,000 2.002
Rossford Ohio Exmp Vlg Sch Dist Sch Facs Constr & Impt-ser A
778425BP2
4.000% 2053-Dec 97.123 - 97.123 98.972 - 98.972 4.061 - 4.061 3 $105,000 1.849
Salem Ohio City Sch Dist Sch Facs
794420ED7
5.000% 2035-Nov 111.963 - 111.963 112.163 - 112.163 3.030 - 3.030 2 $30,000 0.2
Shaker Heights Ohio City Sch Dist Sch Facs Impt
819071SE2
5.000% 2039-Dec 114.684 - 114.684 114.834 - 114.834 3.180 - 3.180 2 $40,000 0.15
Sharonville Ohio Spl Oblig Rev Ref
819878BB4
4.000% 2035-Dec 103.085 - 103.579 103.731 - 103.884 3.220 - 3.250 6 $250,000 0.799
South Range Loc Sch Dist Ohio Ref-sch Impt
839614CM4
4.000% 2027-Dec 100.549 - 100.549 100.830 - 100.950 3.000 - 3.126 5 $175,000 0.401
South-western City Sch Dist Ohio Franklin & Pickway Cnty Sch Facs Constr & Impt-ser A
840658NU8
4.000% 2032-Dec 104.633 - 104.633 104.775 - 104.775 2.960 - 2.960 2 $10,000 0.142
Springfield Ohio Loc Sch Dist Summit Cnty Taxable-sch Facs Impt-ser B
851239AE3
5.900% 2035-Sep 98.927 - 98.927 99.975 - 99.975 5.902 - 5.902 2 $10,000 1.048
St Bernard Ohio Income Tax Rev
85233CAQ6
3.125% 2028-Dec 97.884 - 97.884 97.984 - 97.984 3.675 - 3.675 3 $30,000 0.1
Summit Cnty Ohio Various Purp Impt
86606WBL9
5.000% 2029-Dec 110.692 - 110.692 110.840 - 110.840 2.658 - 2.658 2 $10,000 0.148
Teays Valley Ohio Loc Sch Dist Ref-ser B
878198JL5
4.000% 2026-Dec 100.577 - 100.577 100.931 - 100.931 3.020 - 3.020 5 $500,000 0.354
Tipp City Ohio Exmp Vlg Sch Dist Sch Facs-ser A
887819JD3
5.000% 2040-Nov 110.013 - 110.156 111.649 - 112.190 3.026 - 3.108 6 $1,070,000 2.177
Toledo Ohio Ltd Tax-cap Impt & Equip
889278XF9
2.500% 2028-Dec 97.095 - 97.095 97.974 - 97.974 3.045 - 3.045 3 $105,000 0.879
Tuscarawas Vy Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
90073CAR7
3.000% 2035-Dec 93.360 - 93.360 93.425 - 93.425 3.736 - 3.736 3 $60,000 0.065
United Loc Sch Dist Columbiana Cnty Ohio Ctfs Partn Sch Facs Proj
910802AS6
2.375% 2050-Dec 64.139 - 64.139 64.316 - 65.333 4.700 - 4.791 6 $170,000 1.194
University Akron Ohio Gen Rcpts Ser A
914023NF9
5.000% 2032-Jan 112.264 - 112.264 112.364 - 112.364 3.040 - 3.040 2 $100,000 0.1
University Cincinnati Ohio Gen Rcpts Ser A
914119E40
5.000% 2026-Jun 102.431 - 102.431 103.011 - 103.011 2.895 - 2.895 4 $130,000 0.58
Upper Arlington Ohio City Sch Dist Sch Facs Constr & Impt-ser A
915506MK2
4.000% 2036-Dec 102.419 - 102.419 102.484 - 102.484 3.118 - 3.118 3 $195,000 0.065
Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed-use
915514BK8
4.000% 2036-Dec 103.817 - 103.817 103.887 - 103.887 3.149 - 3.149 3 $30,000 0.07
Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-sch Impt
921662MD1
4.000% 2038-Dec 100.865 - 100.865 100.950 - 100.950 3.000 - 3.000 2 $100,000 0.085
Warren Ohio City Sch Dist Ref-sch Impt
935477GD5
4.000% 2030-Dec 101.710 - 101.710 102.093 - 102.093 2.900 - 2.900 2 $1,500,000+ 0.383
Washington Ohio Loc Sch Dist Lucas Cnty Sch Facs Constr & Impt-ser A
939483GH0
3.000% 2047-Dec 78.774 - 78.774 80.024 - 80.024 4.389 - 4.389 4 $60,000 1.25
Waterville Ohio Ref-various Purp
942318EV4
1.100% 2031-Dec 78.990 - 78.990 81.430 - 81.430 4.200 - 4.200 5 $375,000 2.44
West Chester Twp Ohio Road Impt-ltd Tax
952063LN3
4.000% 2027-Dec 101.739 - 102.054 102.792 - 102.792 2.539 - 2.539 4 $105,000 1.053
West Holmes Ohio Loc Sch Dist Ctfs Partn
953329AL3
5.000% 2036-Dec 109.647 - 109.647 109.850 - 109.850 3.401 - 3.401 5 $275,000 0.203
Westerville Ohio City Sch Dist Ctfs Partn
960030AQ7
5.000% 2032-Dec 105.024 - 105.024 105.104 - 105.104 3.186 - 3.186 2 $100,000 0.08
Westlake Ohio City Sch Dist Unrefunded Balance-ref-sch
960470PN6
3.750% 2043-Dec 95.528 - 95.528 95.668 - 95.668 4.080 - 4.080 3 $15,000 0.14
Willoughby Eastlake Ohio City Sch Dist Lake Cnty Cap Apprec-ref-taxable-sch
971039RP9
N/R 2025-Dec 94.454 - 94.454 95.640 - 95.640 4.638 - 4.638 6 $60,000 1.186
Willoughby Ohio Various Purp-ltd Tax
971090ZR9
4.000% 2047-Dec 99.821 - 99.821 102.698 - 102.698 3.270 - 3.270 3 $45,000 2.877
Winton Woods City Sch Dist Ohio Ref-classroom Facs
97650EDL9
4.000% 2033-Nov 101.435 - 101.435 101.600 - 101.600 3.413 - 3.413 4 $60,000 0.165
Worthington Ohio City Sch Dist Sch Facs Constr & Impt-ser A
982038RW3
4.000% 2034-Dec 102.500 - 102.500 102.900 - 102.900 3.216 - 3.216 3 $60,000 0.4
Worthington Ohio City Sch Dist Sch Facs
982038TH4
5.000% 2042-Dec 110.942 - 110.942 111.142 - 111.142 3.393 - 3.393 2 $50,000 0.2
Wynford Ohio Loc Sch Dist Sch Facs Constr & Impt
983119CT3
4.000% 2027-Nov 101.862 - 101.862 102.236 - 102.236 2.775 - 2.775 3 $150,000 0.374
Yellow Springs Ohio Exmp Vlg Sch Dist Sch Facs
985607DN7
5.500% 2060-Dec 108.778 - 109.256 110.156 - 110.894 3.465 - 3.595 8 $1,920,000 2.116

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