* 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 Ohio Income Tax Rev Taxable-cmnty Learning Ctrs-c
010056CW7
5.874% 2026-Dec 99.750 - 99.750 100.600 - 100.600 - 4 $30,000 0.85
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A
01757LFH4
4.000% 2044-Nov 95.350 - 95.555 95.153 - 97.705 4.163 - 4.350 7 $370,000 2.355
Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A
01757LFT8
5.000% 2028-Aug 105.866 - 105.866 106.166 - 106.166 3.550 - 3.550 2 $10,000 0.3
Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A
01757LFU5
5.000% 2029-Aug 92.000 - 92.000 95.000 - 95.000 5.982 - 5.982 4 $12,000 3
Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health
01757LGT7
5.000% 2028-Dec 108.279 - 108.279 108.349 - 108.349 3.323 - 3.323 3 $30,000 0.07
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr
02765URB2
5.000% 2032-Feb 112.428 - 113.554 113.594 - 113.594 3.007 - 3.007 5 $500,000 1.166
Arlington Ohio Loc Sch Dist Hancock Cnty Ctfs Partn Sch Facs Proj
04174AAN9
4.375% 2043-Dec 101.405 - 101.405 101.755 - 101.755 4.084 - 4.084 3 $135,000 0.35
Ashland Cnty-west Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt
044180BY2
4.000% 2032-Dec 105.262 - 105.262 105.412 - 105.412 3.073 - 3.073 2 $70,000 0.15
Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt
044465GY2
4.000% 2030-Nov 106.482 - 106.482 106.646 - 106.646 2.992 - 2.992 3 $60,000 0.164
Berea Ohio City Sch Dist Sch Impt
083599KD1
4.000% 2053-Dec 96.850 - 96.850 98.544 - 98.544 4.084 - 4.084 3 $60,000 1.694
Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref
089707PP2
5.000% 2031-Dec 103.235 - 103.235 103.711 - 103.711 3.060 - 3.060 2 $110,000 0.476
Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys
096391AM9
4.000% 2032-Dec 99.764 - 99.764 100.880 - 100.880 3.785 - 3.785 5 $210,000 1.116
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser
118217CZ9
5.000% 2055-Jun 93.160 - 93.160 93.507 - 93.507 5.430 - 5.430 4 $5,720,000+ 0.347
Butler Cnty Ohio Hosp Facs Rev Uc Health
123550GS8
4.000% 2040-Nov 83.300 - 83.300 83.300 - 85.486 5.284 - 5.501 12 $345,000 2.186
Chagrin Falls Ohio Exmp Vlg Sch Dist Ref-sch Impt-ser B
157447KJ1
2.500% 2029-Dec 90.875 - 90.875 92.588 - 92.588 3.800 - 3.800 4 $140,000 1.713
Cincinnati Ohio Ref & Impt-various Purp-ser A
172217B26
4.000% 2031-Dec 104.083 - 104.083 104.233 - 104.233 2.985 - 2.985 3 $105,000 0.15
Cincinnati Ohio Various Purp Impt-ser B
172217L90
5.000% 2023-Dec 100.615 - 100.615 100.715 - 100.715 3.502 - 3.502 2 $150,000 0.1
Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser
186387LF1
5.000% 2028-Oct 100.295 - 100.295 100.393 - 100.393 3.722 - 3.722 3 $60,000 0.098
Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs
186387XD3
4.000% 2033-Oct 105.069 - 105.069 105.269 - 105.715 3.120 - 3.187 3 $80,000 0.646
Cleveland Ohio Wtr Rev Ser Cc
186427EL0
5.000% 2025-Jan 102.159 - 102.159 102.498 - 102.501 3.349 - 3.351 6 $120,000 0.342
Columbus-franklin Cnty Ohio Fin Auth Resh & Dev Rev Taxable-ohio Cap Fd Fing-ser A
199098BK9
4.250% 2023-Aug 99.105 - 99.105 99.142 - 99.142 8.687 - 8.687 5 $75,000 0.037
Columbus Ohio Ref-ser 1
199492DH9
5.000% 2024-Jul 99.965 - 99.965 100.057 - 100.057 4.089 - 4.089 3 $585,000 0.092
Columbus Ohio Various Purp-ser A
199492H85
5.000% 2033-Apr 114.543 - 114.543 114.743 - 114.743 2.761 - 2.761 2 $20,000 0.2
Columbus Ohio Ser A
199492NV7
5.000% 2025-Jul 103.471 - 103.471 103.716 - 103.716 3.130 - 3.130 2 $55,000 0.245
Columbus Ohio Various Purp-ser A
199492QZ5
3.000% 2033-Aug 97.262 - 97.262 97.332 - 97.332 3.310 - 3.310 3 $75,000 0.07
Columbus Ohio Various Purp-ser A
199492S34
5.000% 2024-Apr 101.100 - 101.100 101.360 - 101.360 3.298 - 3.298 4 $155,000 0.26
Columbus Ohio Ltd Tax-various Purp-ser B
199492U72
5.000% 2024-Apr 101.000 - 101.000 101.390 - 101.390 3.261 - 3.261 5 $125,000 0.39
Columbus Ohio Ref-various Purp-ser 1
199492VG1
5.000% 2024-Apr 101.423 - 101.423 101.496 - 101.496 3.131 - 3.131 4 $4,450,000+ 0.073
Columbus Ohio Ser A
199492YK9
5.000% 2027-Apr 107.663 - 107.663 107.713 - 107.713 2.853 - 2.853 2 $40,000 0.05
Columbus Ohio City Sch Dist Ref-various Purp-ser A
1995073E2
5.000% 2026-Dec 102.325 - 102.325 102.786 - 102.786 3.068 - 3.068 4 $130,000 0.461
Columbus Ohio Swr Rev Ref-sys
199561GN5
5.000% 2029-Jun 105.520 - 105.520 105.620 - 105.620 3.018 - 3.018 3 $15,000 0.1
Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt
217441DG6
5.000% 2033-Dec 108.928 - 108.928 109.053 - 109.053 3.030 - 3.030 5 $255,000 0.125
Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt
217441DU5
4.000% 2052-Dec 96.355 - 96.400 98.188 - 98.780 4.071 - 4.107 15 $1,435,000 2.425
Copley Twp Ohio Safety Facs Impt
217459BV7
4.000% 2045-Dec 97.005 - 97.102 97.170 - 99.479 4.035 - 4.196 6 $120,000 2.474
Cuyahoga Falls Ohio City Sch Dist Ctfs Partn
232310AL6
4.000% 2043-Dec 98.497 - 98.622 98.947 - 100.000 4.000 - 4.076 7 $225,000 1.503
Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt
232392AX8
5.000% 2037-Dec 104.053 - 104.053 104.218 - 104.218 3.500 - 3.500 3 $60,000 0.165
Elida Ohio Loc Sch Dist Sch Impt
286587FA3
3.250% 2032-Dec 99.798 - 99.798 99.948 - 99.948 3.256 - 3.256 3 $75,000 0.15
Elyria Ohio Libr Impt Rev
290674AU4
3.625% 2047-Dec 84.628 - 84.628 86.973 - 86.973 4.509 - 4.509 2 $20,000 2.345
Euclid Ohio City Sch Dist Classroom Facs & Sch Impt-ser
298047KK6
4.000% 2052-Jan 95.750 - 95.750 96.286 - 96.286 4.225 - 4.225 3 $30,000 0.536
Findlay Ohio City Sch Dist Taxable-sch Facs Constr-b
317747DN0
5.450% 2024-Dec 99.925 - 99.925 100.525 - 100.525 - 4 $20,000 0.6
Franklin Cnty Ohio Convention Facs Auth Taxable-lease Antic-build Amer
353174FW0
6.540% 2036-Dec 106.045 - 106.045 108.000 - 108.000 5.683 - 5.683 6 $160,000 1.955
Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp
353187CS4
4.125% 2045-May 98.617 - 98.617 98.787 - 98.787 4.210 - 4.210 3 $30,000 0.17
Gahanna-jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj
362671BG3
2.125% 2044-Dec 62.199 - 62.199 64.684 - 64.684 4.770 - 4.770 5 $75,000 2.485
Green Ohio Loc Sch Dist Summit Cnty Ctfs Partn
393192AB5
5.250% 2031-Nov 112.660 - 112.660 112.910 - 112.910 3.272 - 3.272 4 $105,000 0.25
Greene Cnty Ohio Vocational Sch Dist Sch Facs Constr & Impt
39466HAK3
5.000% 2028-Dec 108.933 - 108.933 108.962 - 108.962 3.205 - 3.205 2 $70,000 0.029
Hamilton Cnty Ohio Ref & Impt-various Purp-ltd
40727E7Z4
5.000% 2029-Dec 102.092 - 102.092 102.242 - 102.242 3.439 - 3.439 2 $70,000 0.15
Hamilton Cnty Ohio Ref & Impt-ltd Tax-various
40727GAR3
5.000% 2033-Dec 107.697 - 107.697 107.772 - 107.772 3.129 - 3.129 3 $30,000 0.075
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287MC2
5.000% 2027-Dec 108.317 - 108.317 108.417 - 108.417 2.981 - 2.981 2 $20,000 0.1
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr
407288D97
5.000% 2034-Dec 113.613 - 113.613 113.813 - 113.813 2.931 - 2.931 2 $30,000 0.2
Highland Ohio Loc Sch Dist Sch Impt-ser A
430416JQ1
5.000% 2025-Dec 100.044 - 100.044 100.169 - 100.169 2.685 - 2.685 2 $60,000 0.125
Mahoning Cnty Ohio Swr Sys Rev Impt
560072CP3
3.000% 2029-Dec 98.840 - 98.840 100.340 - 100.340 2.942 - 2.942 5 $100,000 1.5
Mason Ohio Ref-various Purp
575294QC0
4.000% 2027-Dec 99.484 - 99.484 99.609 - 99.609 4.096 - 4.096 2 $80,000 0.125
Miami Univ Ohio Gen Rcpts Ref
593791GJ9
5.000% 2023-Sep 100.064 - 100.064 100.184 - 100.184 4.158 - 4.158 4 $240,000 0.12
Miami Univ Ohio Gen Rcpts Ref-ser A
593791KE5
5.000% 2030-Sep 114.245 - 114.245 114.315 - 114.315 2.800 - 2.800 2 $800,000 0.07
Miami Vy Career Technical Ctr Ohio Various Purp-sch Impt
593842CC9
5.000% 2028-Dec 109.145 - 109.145 109.245 - 109.245 2.990 - 2.990 2 $150,000 0.1
Milford Ohio Exmp Vlg Sch Dist Sch Impt
599632LA2
4.000% 2025-Dec 101.803 - 101.803 101.848 - 101.848 3.220 - 3.220 2 $120,000 0.045
Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp
613520NS0
5.000% 2033-Aug 112.529 - 112.529 112.654 - 112.654 3.222 - 3.222 2 $50,000 0.125
New Albany Plain Loc Jt Pk Dist Ohio Pk Facs
641847DT2
4.375% 2052-Dec 101.670 - 101.670 103.703 - 103.703 3.904 - 3.904 4 $60,000 2.033
New Philadelphia Ohio Fire Sta Constr
648023ER6
3.375% 2040-Dec 87.990 - 87.990 89.749 - 89.749 4.209 - 4.209 2 $10,000 1.759
North Olmsted Ohio City Sch Dist Sch Impt-ser B
661309LQ5
4.125% 2051-Oct 98.596 - 98.596 99.346 - 99.346 4.164 - 4.164 3 $90,000 0.75
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt
663903HH8
4.000% 2034-Nov 103.442 - 103.442 103.942 - 103.942 3.134 - 3.134 2 $20,000 0.5
Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt
667712BU6
5.000% 2045-Dec 100.567 - 100.567 100.734 - 100.863 3.195 - 3.462 7 $140,000 0.296
Ohio St Ref-common Schs-ser B
6775227X6
5.000% 2030-Sep 114.596 - 114.596 114.696 - 114.696 2.756 - 2.756 2 $20,000 0.1
Ohio St Hwy Cap Impt-ser V
677522C28
5.000% 2029-May 109.682 - 109.682 110.182 - 110.182 2.764 - 2.764 2 $40,000 0.5
Ohio St Hwy Cap Impt-ser V
677522C51
5.000% 2032-May 109.740 - 109.740 110.240 - 110.240 2.752 - 2.752 2 $20,000 0.5
Ohio St Ref-infrastructure Impt-ser A
677522HQ0
5.000% 2028-Sep 110.632 - 110.632 110.672 - 110.672 2.794 - 2.794 2 $50,000 0.04
Ohio St Common Schs-ser A
677522J88
5.000% 2037-Jun 109.314 - 109.314 109.464 - 109.464 3.257 - 3.257 2 $40,000 0.15
Ohio St Common Schs-ser A
677522K29
5.000% 2039-Jun 108.487 - 108.487 108.687 - 108.687 3.393 - 3.393 2 $20,000 0.2
Ohio St Hwy Cap Impt-ser T
677522RF3
5.000% 2032-May 108.207 - 108.207 108.257 - 108.257 2.753 - 2.753 2 $40,000 0.05
Ohio St Ref-hwy Cap Impt-ser U
677522RN6
5.000% 2028-May 94.000 - 110.348 99.500 - 110.444 2.710 - 5.115 6 $12,000 16.444
Ohio St Common Schs-ser A
677522ZG2
5.000% 2034-Jun 104.870 - 104.870 104.970 - 106.570 2.532 - 3.115 5 $105,000 1.7
Ohio St Unrefunded Balance-ref-higher
677523AM4
5.000% 2025-Aug 103.933 - 103.933 104.000 - 104.000 3.064 - 3.064 2 $30,000 0.067
Ohio St Infrastructure Impt-ser A
677523DW9
5.000% 2040-Mar 112.785 - 112.785 112.985 - 112.985 3.420 - 3.420 2 $20,000 0.2
Ohio St Adult Correctional Cap Facs Lease Appropriation-adult
677524BU3
5.000% 2034-Oct 106.696 - 106.696 106.860 - 106.860 3.282 - 3.282 4 $80,000 0.164
Ohio St Dept Administrative Svcs Ctfs Partn Enterprise Data Ctr Solutions
67755NHS7
5.000% 2026-Sep 104.017 - 104.017 104.718 - 104.718 3.445 - 3.445 4 $40,000 0.701
Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B
677561KX9
4.000% 2046-Jan 96.677 - 96.677 98.202 - 100.745 3.850 - 4.123 32 $1,205,000 4.068
Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic
677561LL4
2.935% 2033-Jan 84.951 - 84.951 85.040 - 85.040 4.913 - 4.913 9 $360,000 0.089
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561LU4
5.000% 2027-Jan 106.151 - 106.151 106.160 - 106.160 3.161 - 3.161 2 $230,000 0.009
Ohio St Higher Edl Fac Commn Rev Prerefunded-ref-higher Edl
67756DC38
5.000% 2023-Dec 100.486 - 100.486 100.511 - 100.511 3.926 - 3.926 2 $260,000 0.025
Ohio St Higher Edl Fac Commn Rev Unrefunded Balance-ref-higher
67756DC46
5.000% 2023-Dec 100.625 - 100.625 100.629 - 100.629 3.680 - 3.680 2 $670,000 0.004
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ-c
67756DDT0
3.750% 2038-May 90.001 - 90.001 94.453 - 94.453 4.256 - 4.256 3 $45,000 4.452
Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case
67756DJX5
3.250% 2036-Dec 91.580 - 92.412 93.444 - 93.444 3.879 - 3.879 6 $165,000 1.864
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A
67756QR82
5.000% 2027-Mar 106.166 - 106.166 106.491 - 106.491 3.144 - 3.144 3 $30,000 0.325
Ohio St Juvenile Correctional Cap Facs Lease-appropriation-bldg Fd
67757ABK6
5.000% 2031-Apr 107.973 - 107.973 108.223 - 108.223 3.147 - 3.147 2 $60,000 0.25
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GJ3
5.000% 2027-Dec 105.463 - 105.463 105.758 - 105.758 2.995 - 2.995 2 $155,000 0.295
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581HH6
5.000% 2029-Dec 114.059 - 114.059 114.072 - 114.072 2.638 - 2.638 2 $160,000 0.013
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581HK9
5.000% 2031-Dec 117.853 - 117.853 117.871 - 117.871 2.645 - 2.645 2 $110,000 0.018
Ohio St Spl Oblig Cap Facs-lease Appropriation
67759HLR3
5.000% 2026-Feb 104.723 - 104.723 104.756 - 104.756 3.116 - 3.116 2 $60,000 0.033
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd
67760AEJ1
5.000% 2028-Dec 110.700 - 110.700 111.200 - 111.200 2.784 - 2.784 2 $40,000 0.5
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd
67760AEM4
5.000% 2031-Dec 111.021 - 111.021 111.521 - 111.521 2.725 - 2.725 2 $30,000 0.5
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs
67760HLU3
5.000% 2033-Feb 108.010 - 108.010 109.530 - 109.530 2.816 - 2.816 3 $25,000 1.52
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632N31
4.000% 2041-Dec 100.051 - 100.051 100.766 - 100.766 3.893 - 3.893 5 $200,000 0.715
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B
67765QCU8
5.000% 2031-Dec 106.673 - 106.673 107.173 - 107.173 2.831 - 2.831 2 $20,000 0.5
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QGT7
5.000% 2029-Dec 111.960 - 112.780 113.422 - 113.422 2.650 - 2.650 4 $580,000 1.462
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QHG4
5.000% 2034-Dec 111.947 - 111.947 112.147 - 112.147 2.930 - 2.930 2 $20,000 0.2
Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance
67765QJE7
5.000% 2029-Dec 112.868 - 112.868 113.052 - 113.052 2.786 - 2.786 4 $40,000 0.184
Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd-
67765QKE5
5.000% 2032-Jun 115.854 - 115.854 116.054 - 116.054 2.747 - 2.747 2 $20,000 0.2
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UZ3
5.000% 2029-Jun 111.911 - 111.911 111.923 - 111.973 2.730 - 2.739 3 $420,000 0.062
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds
67766WC42
5.000% 2030-Jun 114.198 - 114.198 114.348 - 114.348 2.730 - 2.730 2 $80,000 0.15
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds
67766WC91
5.000% 2032-Dec 116.758 - 116.758 116.958 - 116.958 2.746 - 2.746 2 $20,000 0.2
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A
67766WE81
5.000% 2024-Jun 101.802 - 101.802 101.811 - 101.811 3.120 - 3.120 2 $10,000,000+ 0.009
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd
67766WVQ2
5.000% 2023-Dec 100.563 - 100.563 100.788 - 100.788 3.350 - 3.350 3 $45,000 0.225
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WXF4
5.000% 2028-Jun 94.000 - 94.000 99.500 - 99.500 5.217 - 5.217 4 $12,000 5.5
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WYG1
5.000% 2038-Dec 109.934 - 109.934 110.234 - 110.234 3.238 - 3.238 2 $60,000 0.3
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WYS5
5.000% 2032-Jun 113.893 - 113.893 114.143 - 114.143 2.760 - 2.760 2 $60,000 0.25
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WYY2
5.000% 2036-Dec 110.873 - 111.865 112.185 - 112.185 3.050 - 3.050 3 $460,000 1.312
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B
67766WZW5
5.000% 2029-Jun 112.029 - 112.029 112.129 - 112.129 2.786 - 2.786 2 $110,000 0.1
Ohio St Ctfs Partn Attorney Gen Claims Fd Proj
677905ES6
4.000% 2036-Sep 102.665 - 102.665 102.725 - 102.725 3.614 - 3.614 2 $20,000 0.06
Perrysburg Ohio Exmp Vlg Sch Dist Ref
715093HW3
4.000% 2025-Dec 100.991 - 100.991 101.911 - 101.911 3.194 - 3.194 4 $110,000 0.92
Riverside Ohio Loc Sch Dist Sch Constr & Impt-ser A
769229BL8
4.000% 2053-Oct 92.125 - 92.125 94.125 - 94.125 4.350 - 4.350 2 $115,000 2
Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
775680AF8
5.000% 2027-Mar 106.410 - 106.410 106.574 - 106.574 3.121 - 3.121 4 $60,000 0.164
Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj
778430AR9
4.000% 2033-Dec 101.806 - 101.806 102.956 - 102.956 3.204 - 3.204 4 $80,000 1.15
Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr
808878GS5
5.000% 2027-Feb 100.790 - 100.790 102.820 - 102.820 3.884 - 3.884 6 $30,000 2.03
Springfield Ohio Loc Sch Dist Summit Cnty Taxable-sch Facs Impt-ser C
851239AD5
5.250% 2027-Sep 100.090 - 100.090 100.190 - 101.461 4.862 - 5.197 5 $85,000 1.371
Springfield Ohio Loc Sch Dist Summit Cnty Taxable-sch Facs Impt-ser B
851239AE3
5.900% 2035-Sep 99.750 - 99.750 100.781 - 100.781 - 4 $30,000 1.031
Upper Arlington Ohio City Sch Dist Sch Facs Constr & Impt-ser A
915506MK2
4.000% 2036-Dec 102.283 - 102.283 102.533 - 102.533 3.387 - 3.387 2 $30,000 0.25
Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr
915515AZ3
5.000% 2053-Dec 107.533 - 107.613 107.678 - 108.183 3.737 - 3.811 12 $420,000 0.65
Warren Ohio Brd Ed City Sch Dist Ctfs Partn Trumbull Cnty
935480AN3
4.250% 2043-Dec 97.625 - 97.625 99.750 - 100.000 4.250 - 4.268 6 $280,000 2.375
Warrensville Heights Ohio City Sch Dist Sch Impt-ser A
936121JK9
4.000% 2049-Dec 95.375 - 95.375 95.802 - 95.802 4.266 - 4.266 3 $150,000 0.427
Wayne Ohio Loc Sch Dist Warren Cnty Classroom Facs-ser B
946201FC9
3.000% 2029-Dec 98.841 - 98.841 98.991 - 98.991 3.173 - 3.173 3 $75,000 0.15
Westfall Ohio Loc Sch Dist Ctfs Partn
96007TAR8
2.500% 2050-Dec 67.026 - 67.026 67.091 - 67.091 4.628 - 4.628 3 $75,000 0.065
Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn
971044CZ3
3.875% 2042-Mar 94.788 - 94.788 95.580 - 95.580 4.218 - 4.218 3 $30,000 0.792
Winton Woods City Sch Dist Ohio Ref-classroom Facs
97650EDQ8
5.000% 2037-Nov 106.360 - 106.360 109.009 - 109.009 2.810 - 2.810 3 $60,000 2.649
Xenia Ohio Cmnty City Sch Dist Sch Impt
984071DN7
3.000% 2030-Dec 98.200 - 98.200 98.369 - 98.369 3.247 - 3.247 3 $30,000 0.169

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