* 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 Ref-cmnty Learning Ctrs 010056JE0
|
3.500% | 2033-Dec | 98.553 - 98.553 | 98.753 - 98.753 | 3.634 - 3.634 | 4 | $40,000 | 0.2 |
American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 02765MBP6
|
4.000% | 2037-Feb | 99.454 - 99.454 | 101.545 - 101.545 | 3.734 - 3.734 | 6 | $60,000 | 2.091 |
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 02765UMT8
|
5.000% | 2024-Feb | 104.292 - 104.292 | 104.925 - 104.925 | 1.911 - 1.911 | 3 | $375,000 | 0.633 |
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 02765UQX5
|
5.000% | 2028-Feb | 112.366 - 112.366 | 112.381 - 112.381 | 2.619 - 2.619 | 2 | $180,000 | 0.015 |
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 02765URB2
|
5.000% | 2032-Feb | 114.057 - 114.057 | 114.072 - 114.072 | 3.126 - 3.126 | 2 | $80,000 | 0.015 |
Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt 089707SV6
|
4.000% | 2038-Dec | 100.616 - 100.616 | 100.841 - 100.841 | 3.839 - 3.839 | 2 | $80,000 | 0.225 |
Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref-ser A 089707TF0
|
4.000% | 2023-Dec | 102.670 - 102.670 | 102.974 - 102.974 | 1.870 - 1.870 | 2 | $35,000 | 0.304 |
Bowling Green St Univ Ohio Gen Rcpts Ser A 102885KQ2
|
4.000% | 2039-Jun | 99.000 - 99.000 | 100.100 - 100.100 | 3.985 - 3.985 | 4 | $25,000 | 1.1 |
Brecksville-broadview Heights Ohio City Sch Dist Ref-taxable-sch Facs Impt 106691KU1
|
3.777% | 2054-Dec | 81.660 - 81.660 | 81.925 - 81.925 | 4.895 - 4.895 | 3 | $30,000 | 0.265 |
Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed 118217CC0
|
1.650% | 2023-Jun | 97.972 - 97.972 | 98.172 - 98.172 | 3.677 - 3.677 | 2 | $50,000 | 0.2 |
Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed 118217CD8
|
1.709% | 2024-Jun | 95.232 - 95.232 | 95.732 - 95.732 | 4.038 - 4.038 | 2 | $20,000 | 0.5 |
Centerville Ohio City Sch Dist Ref-sch Impt 152239JM2
|
4.000% | 2031-Dec | 100.623 - 100.623 | 101.120 - 101.120 | 1.328 - 1.328 | 3 | $75,000 | 0.497 |
Cincinnati Ohio Urban Redev Impt-ser E 172217RA1
|
2.000% | 2023-Dec | 100.103 - 100.103 | 100.145 - 100.145 | 1.652 - 1.652 | 3 | $150,000 | 0.042 |
Cincinnati Ohio Wtr Sys Rev Ref-ser B 172311KZ4
|
5.000% | 2023-Dec | 104.055 - 104.055 | 104.098 - 104.098 | 2.060 - 2.060 | 2 | $20,000 | 0.043 |
Cincinnati Ohio Wtr Sys Rev Ref-ser C 172311MK5
|
5.000% | 2029-Dec | 109.775 - 109.775 | 110.275 - 110.275 | 2.530 - 2.530 | 2 | $20,000 | 0.5 |
Cincinnati Ohio Wtr Sys Rev Ser A 172311QQ8
|
5.000% | 2035-Dec | 115.242 - 115.242 | 115.277 - 115.277 | 3.116 - 3.116 | 2 | $200,000 | 0.035 |
Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 186162HZ9
|
3.500% | 2051-Dec | 82.300 - 82.300 | 83.600 - 83.600 | 4.512 - 4.512 | 3 | $550,000 | 1.3 |
Cleveland Ohio Ref-various Purp-ser A 1863432K4
|
2.000% | 2028-Dec | 93.978 - 93.978 | 94.135 - 94.135 | 3.011 - 3.011 | 2 | $140,000 | 0.157 |
Cleveland Ohio Ref-various Purp-ser A 1863432P3
|
3.000% | 2032-Dec | 95.553 - 95.553 | 95.778 - 95.778 | 3.486 - 3.486 | 2 | $20,000 | 0.225 |
Cleveland Ohio Ref-various Purp-ser A 1863432S7
|
3.000% | 2035-Dec | 91.588 - 91.588 | 91.813 - 92.388 | 3.726 - 3.783 | 4 | $70,000 | 0.8 |
Cleveland Ohio Arpt Sys Rev Taxable-ser A-agm-cr 186352TG5
|
2.882% | 2031-Jan | 84.496 - 84.496 | 84.746 - 87.747 | 4.642 - 5.116 | 4 | $45,000 | 3.251 |
Cleveland Ohio Income Tax Rev Prerefunded-sub Lien-brdgs & 186387UF1
|
5.000% | 2037-Oct | 103.306 - 103.593 | 103.606 - 103.888 | 1.851 - 2.073 | 6 | $180,000 | 0.582 |
Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A 186387UR5
|
5.000% | 2030-Oct | 110.661 - 110.661 | 110.861 - 110.861 | 2.934 - 2.934 | 2 | $20,000 | 0.2 |
Cleveland Ohio Mun Sch Dist Sch Impt-ser A 186392DN3
|
5.000% | 2046-Dec | 101.329 - 101.329 | 102.394 - 102.889 | 1.825 - 2.358 | 4 | $675,000 | 1.56 |
Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 186398LZ4
|
4.000% | 2034-Nov | 104.554 - 104.554 | 104.779 - 104.779 | 3.265 - 3.265 | 2 | $50,000 | 0.225 |
Cleveland Ohio Pub Libr Libr Facs Nts-ser A 18639QAR4
|
4.000% | 2038-Dec | 100.201 - 100.201 | 100.426 - 100.426 | 3.933 - 3.933 | 2 | $20,000 | 0.225 |
Cleveland Ohio Wtr Rev Ser Y 186427CP3
|
5.000% | 2024-Jan | 104.269 - 104.269 | 104.873 - 104.873 | 1.708 - 1.708 | 4 | $100,000 | 0.604 |
Cleveland Ohio Wtr Rev Ser Ff 186427GG9
|
5.000% | 2029-Jan | 112.633 - 112.633 | 112.758 - 112.758 | 2.839 - 2.839 | 2 | $70,000 | 0.125 |
Cleveland Ohio Wtr Rev Ser Ff 186427GK0
|
5.000% | 2032-Jan | 112.647 - 112.647 | 112.662 - 112.662 | 3.096 - 3.096 | 2 | $40,000 | 0.015 |
Columbus-franklin Cnty Ohio Fin Auth Resh & Dev Rev Ref-taxable-ohio Cap Fd Fing 199098DG6
|
0.976% | 2024-Aug | 93.653 - 93.653 | 94.278 - 94.278 | 3.800 - 3.800 | 5 | $75,000 | 0.625 |
Columbus Ohio Ref-various Purp-ser 1 1994922H1
|
4.000% | 2032-Apr | 108.070 - 108.070 | 108.576 - 108.576 | 2.980 - 2.980 | 2 | $350,000 | 0.506 |
Columbus Ohio Various Purp-ser A 199492J34
|
5.000% | 2036-Apr | 113.018 - 113.018 | 113.243 - 113.243 | 3.164 - 3.164 | 2 | $20,000 | 0.225 |
Columbus Ohio Various Purp-ser A 199492TP4
|
4.000% | 2030-Apr | 104.483 - 104.483 | 104.583 - 104.583 | 2.959 - 2.959 | 2 | $10,000 | 0.1 |
Columbus Ohio Ref-various Purp-ser 1 199492VH9
|
4.000% | 2027-Apr | 107.120 - 107.120 | 107.380 - 107.380 | 2.350 - 2.350 | 2 | $200,000 | 0.26 |
Columbus Ohio Various Purp-ser A 199492WC9
|
5.000% | 2032-Apr | 112.783 - 112.783 | 112.491 - 112.883 | 2.745 - 2.808 | 9 | $675,000 | 0.1 |
Cuyahoga Cnty Ohio Ref-cap Impt-ser A 23223PFP7
|
4.000% | 2023-Dec | 102.405 - 102.405 | 102.448 - 102.448 | 2.241 - 2.241 | 2 | $20,000 | 0.043 |
Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 232263LS0
|
4.000% | 2022-Dec | 100.996 - 100.996 | 101.011 - 101.183 | 1.181 - 1.600 | 8 | $4,390,000+ | 0.187 |
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 232287FA5
|
4.000% | 2032-Jan | 104.872 - 106.483 | 106.683 - 106.683 | 3.100 - 3.100 | 4 | $130,000 | 1.811 |
Cuyahoga Falls Ohio City Sch Dist Sch Impt 232309JF2
|
4.000% | 2033-Dec | 104.354 - 104.354 | 104.579 - 104.579 | 3.146 - 3.146 | 2 | $40,000 | 0.225 |
Cuyahoga Falls Ohio City Sch Dist Sch Impt 232309JG0
|
3.000% | 2034-Dec | 93.438 - 93.438 | 93.663 - 93.663 | 3.638 - 3.638 | 2 | $40,000 | 0.225 |
Cuyahoga Falls Ohio City Sch Dist Sch Impt 232309JH8
|
3.000% | 2035-Dec | 91.588 - 91.588 | 91.813 - 91.813 | 3.783 - 3.783 | 2 | $20,000 | 0.225 |
Cuyahoga Falls Ohio City Sch Dist Sch Impt 232309JJ4
|
3.000% | 2036-Dec | 89.180 - 89.247 | 89.346 - 89.400 | 3.972 - 3.978 | 5 | $130,000 | 0.22 |
Delaware Cnty Ohio Ref & Impt-various Purp 245869KE1
|
3.000% | 2038-Dec | 85.390 - 85.390 | 86.430 - 86.690 | 4.123 - 4.147 | 5 | $55,000 | 1.3 |
Dublin Ohio City Sch Dist Sch Facs Constr & Impt-ser C 26371GVJ6
|
5.000% | 2028-Dec | 114.067 - 114.067 | 114.109 - 114.109 | 2.600 - 2.600 | 2 | $240,000 | 0.042 |
Elyria Ohio Ref & Impt-various Purp 2906414Y2
|
4.000% | 2037-Dec | 101.498 - 101.498 | 101.705 - 101.705 | 3.530 - 3.530 | 11 | $2,220,000 | 0.207 |
Elyria Ohio City Sch Dist Classroom Facs & Sch Impt-ser 290659KJ9
|
4.000% | 2051-Dec | 97.120 - 97.120 | 97.180 - 97.180 | 4.167 - 4.167 | 2 | $20,000 | 0.06 |
Fairfield Cnty Ohio 304279TZ5
|
4.000% | 2040-Dec | 99.922 - 99.922 | 100.802 - 100.802 | 3.650 - 3.650 | 6 | $180,000 | 0.88 |
Fayette Cnty Ohio Ref-cnty Detention Fac 312441JM1
|
4.000% | 2027-Dec | 106.474 - 106.474 | 106.514 - 106.514 | 2.701 - 2.701 | 6 | $420,000 | 0.04 |
Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 353187DN4
|
4.000% | 2040-Nov | 98.022 - 98.022 | 98.507 - 98.507 | 4.116 - 4.116 | 4 | $400,000 | 0.485 |
Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 353202FL3
|
4.000% | 2046-Dec | 94.590 - 94.590 | 94.631 - 99.019 | 4.064 - 4.359 | 5 | $225,000 | 4.429 |
Franklin Ohio City Sch Dist Warren Cnty Sch Impt-ser A 354172JL3
|
3.000% | 2040-Nov | 86.639 - 86.639 | 86.786 - 86.786 | 4.026 - 4.026 | 2 | $150,000 | 0.147 |
Gahanna-jefferson City Sch Dist Ohio Sch Facs Constr & Impt 362668LH6
|
3.000% | 2036-Dec | 88.170 - 89.506 | 88.230 - 89.731 | 3.940 - 4.088 | 4 | $160,000 | 1.561 |
Gahanna-jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj 362671BH1
|
2.250% | 2050-Dec | 58.275 - 58.275 | 58.560 - 58.560 | 4.995 - 4.995 | 3 | $315,000 | 0.285 |
Grandview Heights Ohio City Sch Dist Sch Facs Constr & Impt 386694DV2
|
5.000% | 2031-Dec | 113.310 - 113.310 | 113.535 - 113.535 | 2.833 - 2.833 | 2 | $60,000 | 0.225 |
Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt 39167JCW3
|
5.000% | 2031-Dec | 111.040 - 111.040 | 111.200 - 111.200 | 2.320 - 2.320 | 2 | $870,000 | 0.16 |
Greene Cnty Ohio Vocational Sch Dist Sch Facs Constr & Impt 39466HAL1
|
5.000% | 2029-Dec | 113.519 - 113.519 | 113.563 - 113.563 | 2.686 - 2.686 | 2 | $70,000 | 0.044 |
Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 407272V26
|
4.125% | 2037-Aug | 98.910 - 98.910 | 98.985 - 98.985 | 4.216 - 4.216 | 3 | $30,000 | 0.075 |
Hamilton Cnty Ohio Ref-ltd Tax-urban Redev-ser B 40727GBS0
|
5.000% | 2039-Dec | 108.193 - 108.193 | 108.322 - 108.322 | 3.310 - 3.310 | 2 | $170,000 | 0.129 |
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 407288ZE2
|
5.000% | 2023-Dec | 104.135 - 104.135 | 104.169 - 104.169 | 2.011 - 2.011 | 2 | $120,000 | 0.034 |
Hilliard Ohio Rec & Wellness Campus Income Tax Spl Oblig 43162CAA5
|
5.000% | 2022-Dec | 101.000 - 101.000 | 101.300 - 101.300 | 1.884 - 1.884 | 2 | $200,000 | 0.3 |
Huber Heights Ohio Various Purp 443524WU3
|
4.000% | 2033-Dec | 104.658 - 104.908 | 106.108 - 106.670 | 2.991 - 3.073 | 7 | $190,000 | 2.012 |
Indian Hill Ohio Exmp Vlg Sch Dist Hamilton Cnty Sch Facs Constr & Impt 454272JZ9
|
4.000% | 2028-Dec | 108.725 - 108.725 | 108.769 - 108.769 | 2.513 - 2.513 | 2 | $90,000 | 0.044 |
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 47770VAZ3
|
4.532% | 2035-Jan | 100.934 - 100.934 | 101.036 - 101.036 | 4.423 - 4.423 | 2 | $200,000 | 0.102 |
Kent Ohio City Sch Dist Sch Impt 490656LF0
|
2.000% | 2022-Dec | 99.800 - 99.800 | 100.000 - 100.000 | 1.997 - 1.997 | 2 | $210,000 | 0.2 |
Lake Loc Sch Dist Ohio Wood Cnty Sch Impt 510107CR4
|
4.000% | 2030-Dec | 103.896 - 103.896 | 104.121 - 104.121 | 3.091 - 3.091 | 2 | $50,000 | 0.225 |
Lake Ohio Loc Sch Dist Stark Cnty Sch Facs Impt 510281FV5
|
4.000% | 2051-Dec | 100.868 - 100.868 | 100.961 - 100.961 | 1.702 - 1.702 | 3 | $90,000 | 0.093 |
Licking Heights Ohio Loc Sch Dist Sch Facs 531677QQ8
|
4.500% | 2051-Oct | 100.644 - 100.947 | 100.894 - 103.496 | 4.040 - 4.380 | 60 | $2,035,000 | 2.852 |
Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 549310WD8
|
4.125% | 2042-Nov | 97.198 - 97.198 | 99.698 - 99.698 | 4.147 - 4.147 | 3 | $105,000 | 2.5 |
Mahoning Cnty Ohio Swr Sys Rev Impt 560072CH1
|
2.000% | 2023-Dec | 99.748 - 99.748 | 99.790 - 99.790 | 2.150 - 2.150 | 2 | $60,000 | 0.042 |
Mahoning Cnty Ohio Swr Sys Rev Impt 560072CS7
|
3.000% | 2035-Dec | 91.528 - 91.528 | 91.753 - 91.753 | 3.789 - 3.789 | 2 | $20,000 | 0.225 |
Medina Ohio Ref-ltd Tax-various Purp 584836G79
|
3.000% | 2031-Dec | 99.033 - 99.033 | 99.258 - 99.258 | 3.091 - 3.091 | 2 | $70,000 | 0.225 |
Miami Trace Ohio Loc Sch Dist Sch Impt 593779HK0
|
4.000% | 2052-Dec | 96.460 - 96.460 | 98.886 - 98.886 | 4.064 - 4.064 | 3 | $75,000 | 2.426 |
Miami Univ Ohio Gen Rcpts Ref 593791HQ2
|
5.000% | 2031-Sep | 107.997 - 107.997 | 108.197 - 108.197 | 2.899 - 2.899 | 2 | $20,000 | 0.2 |
Miami Univ Ohio Gen Rcpts Ref-ser A 593791JK3
|
5.000% | 2032-Sep | 112.303 - 112.790 | 113.345 - 113.345 | 3.136 - 3.136 | 4 | $225,000 | 1.042 |
Miami Univ Ohio Gen Rcpts Ref-ser A 593791JM9
|
5.000% | 2034-Sep | 112.140 - 112.140 | 113.040 - 113.040 | 3.175 - 3.175 | 3 | $75,000 | 0.9 |
Miami Univ Ohio Gen Rcpts Ref-ser A 593791KF2
|
5.000% | 2031-Sep | 114.727 - 114.860 | 114.927 - 114.927 | 3.116 - 3.116 | 3 | $50,000 | 0.2 |
Miami Univ Ohio Gen Rcpts Ref-ser A 593791KL9
|
5.000% | 2036-Sep | 112.892 - 112.892 | 114.707 - 114.707 | 3.141 - 3.141 | 3 | $75,000 | 1.815 |
Miami Vy Career Technical Ctr Ohio Various Purp-sch Impt 593842CR6
|
3.750% | 2047-Dec | 92.104 - 92.104 | 94.656 - 94.656 | 4.090 - 4.090 | 2 | $10,000 | 2.552 |
Milford Ohio Exmp Vlg Sch Dist Sch Impt 599632LP9
|
4.000% | 2038-Dec | 101.218 - 101.218 | 101.328 - 101.328 | 3.814 - 3.814 | 2 | $200,000 | 0.11 |
Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 613520NV3
|
4.000% | 2036-Aug | 97.336 - 97.336 | 97.561 - 97.561 | 4.231 - 4.231 | 2 | $50,000 | 0.225 |
North Canton Ohio City Sch Dist Sch Facs Impt 658170GC3
|
3.000% | 2056-Nov | 75.589 - 75.589 | 75.839 - 75.839 | 4.364 - 4.364 | 4 | $80,000 | 0.25 |
North Olmsted Ohio Ltd Tax-cap Impt & Equip 661292ZB1
|
4.000% | 2031-Dec | 106.848 - 106.848 | 107.073 - 107.073 | 2.932 - 2.932 | 2 | $80,000 | 0.225 |
North Ridgeville Ohio Police Station 661853NF4
|
5.000% | 2022-Dec | 100.900 - 100.900 | 101.300 - 101.300 | 1.874 - 1.874 | 2 | $310,000 | 0.4 |
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 663903HR6
|
3.000% | 2034-Nov | 93.008 - 93.008 | 94.491 - 94.491 | 3.554 - 3.554 | 3 | $75,000 | 1.483 |
Ohio Hsg Fin Agy Cap Fd Rev Ref-ser A 67737MAT7
|
4.000% | 2023-Apr | 100.169 - 100.169 | 100.269 - 100.269 | 0.531 - 0.531 | 3 | $30,000 | 0.1 |
Ohio State Ref-common Schs-ser C 677521QC3
|
5.000% | 2022-Sep | 100.732 - 100.732 | 100.739 - 100.739 | 1.512 - 1.512 | 2 | $50,000 | 0.007 |
Ohio St Hwy Cap Impt-ser W 6775222F0
|
5.000% | 2028-May | 113.279 - 113.279 | 113.479 - 113.479 | 2.504 - 2.504 | 2 | $110,000 | 0.2 |
Ohio St Hwy Cap Impt-ser W 6775222L7
|
5.000% | 2033-May | 113.560 - 113.560 | 113.785 - 113.785 | 3.012 - 3.012 | 2 | $80,000 | 0.225 |
Ohio St Ref-com Schs-ser B 6775223L6
|
5.000% | 2024-Sep | 106.213 - 106.213 | 106.476 - 106.476 | 1.990 - 1.990 | 2 | $300,000 | 0.263 |
Ohio St Infrastr Impt-ser C 6775224Y7
|
5.000% | 2027-Mar | 111.400 - 111.400 | 111.892 - 111.892 | 2.300 - 2.300 | 2 | $500,000 | 0.492 |
Ohio St Infrastr Impt-ser C 6775224Z4
|
5.000% | 2028-Mar | 112.932 - 112.932 | 112.550 - 112.972 | 2.530 - 2.605 | 3 | $310,000 | 0.04 |
Ohio St Infrastr Impt-ser C 6775225L4
|
5.000% | 2039-Mar | 111.599 - 111.599 | 111.749 - 111.749 | 3.422 - 3.422 | 2 | $40,000 | 0.15 |
Ohio St Ref-consv Projs-ser C 6775226E9
|
5.000% | 2027-Mar | 111.596 - 111.596 | 111.663 - 111.663 | 2.349 - 2.349 | 2 | $60,000 | 0.067 |
Ohio St Higher Ed-ser A 6775226U3
|
5.000% | 2037-May | 112.878 - 112.878 | 112.978 - 112.978 | 3.295 - 3.295 | 2 | $140,000 | 0.1 |
Ohio St Ref-common Schs-ser B 6775227W8
|
5.000% | 2029-Sep | 114.552 - 114.552 | 114.852 - 114.852 | 2.717 - 2.717 | 2 | $90,000 | 0.3 |
Ohio St Ref-common Schs-ser B 6775227Y4
|
5.000% | 2031-Sep | 115.970 - 116.276 | 116.864 - 119.052 | 2.654 - 2.900 | 9 | $240,000 | 3.082 |
Ohio St Ref-common Schs-ser B 6775227Z1
|
5.000% | 2032-Sep | 115.978 - 116.162 | 116.038 - 119.174 | 2.825 - 3.150 | 6 | $175,000 | 3.196 |
Ohio St Ref-higher Ed-ser A 677522CB8
|
5.000% | 2025-Aug | 108.437 - 108.437 | 108.440 - 108.440 | 2.160 - 2.160 | 2 | $4,000,000+ | 0.003 |
Ohio St Higher Ed-ser A 677522F66
|
5.000% | 2030-May | 109.608 - 109.608 | 110.108 - 110.108 | 2.754 - 2.754 | 2 | $20,000 | 0.5 |
Ohio St Common Schs-ser A 677522H98
|
5.000% | 2030-Jun | 115.757 - 115.757 | 115.833 - 115.833 | 2.770 - 2.770 | 2 | $260,000 | 0.076 |
Ohio St Common Schs-ser A 677522J54
|
5.000% | 2034-Jun | 110.951 - 110.951 | 111.151 - 111.151 | 3.200 - 3.200 | 2 | $40,000 | 0.2 |
Ohio St Common Schs-ser A 677522J96
|
5.000% | 2038-Jun | 110.520 - 110.520 | 111.120 - 111.120 | 3.205 - 3.205 | 2 | $875,000 | 0.6 |
Ohio St Ref-nat Res-ser U 677522LZ5
|
5.000% | 2022-Oct | 100.823 - 100.823 | 100.887 - 100.940 | 1.294 - 1.498 | 5 | $115,000 | 0.117 |
Ohio St Ref-higher Ed-ser C 677522UU6
|
5.000% | 2025-Aug | 107.973 - 107.973 | 108.470 - 108.543 | 2.127 - 2.150 | 7 | $850,000 | 0.57 |
Ohio St Ref-common Schs-ser B 677522VL5
|
5.000% | 2026-Sep | 110.245 - 110.245 | 110.774 - 110.774 | 2.300 - 2.300 | 3 | $300,000 | 0.529 |
Ohio St Conservation Projs-ser A 677522W34
|
3.000% | 2031-Mar | 99.437 - 99.437 | 99.662 - 99.662 | 3.044 - 3.044 | 2 | $70,000 | 0.225 |
Ohio St Cap Facs Lease-appropriation 677522XS8
|
5.000% | 2031-Apr | 111.695 - 111.695 | 111.710 - 111.710 | 2.783 - 2.783 | 2 | $80,000 | 0.015 |
Ohio St Impt-ser A 677522ZT4
|
5.000% | 2032-Sep | 110.630 - 110.630 | 111.240 - 111.240 | 2.991 - 2.991 | 3 | $90,000 | 0.61 |
Ohio St Ref-common Schs-ser C 677523AZ5
|
5.000% | 2029-Mar | 113.538 - 114.388 | 113.663 - 114.403 | 2.643 - 2.755 | 4 | $180,000 | 0.865 |
Ohio St Ref-common Schs-ser C 677523BC5
|
5.000% | 2032-Mar | 117.712 - 117.712 | 117.727 - 117.727 | 2.893 - 2.893 | 2 | $60,000 | 0.015 |
Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 67755LGB9
|
5.000% | 2029-Oct | 114.072 - 114.072 | 114.572 - 114.572 | 2.769 - 2.769 | 2 | $40,000 | 0.5 |
Ohio St Dept Administrative Svcs Ctfs Partn Unemployment Insurance Sys Pro 67755NJM8
|
5.000% | 2027-Mar | 110.618 - 110.618 | 110.718 - 110.718 | 2.551 - 2.551 | 3 | $150,000 | 0.1 |
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 677561KC5
|
5.000% | 2026-Jan | 107.536 - 107.536 | 108.410 - 108.410 | 2.480 - 2.480 | 3 | $35,000 | 0.874 |
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 677561KF8
|
5.000% | 2029-Jan | 109.260 - 109.260 | 110.561 - 110.561 | 2.910 - 2.910 | 3 | $80,000 | 1.301 |
Ohio St Hosp Rev Univ Hosps Health Sys Inc- 67756CCV8
|
4.000% | 2046-Jan | 91.310 - 91.310 | 93.840 - 93.840 | 4.424 - 4.424 | 3 | $20,000 | 2.53 |
Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 67756CFS2
|
4.000% | 2038-Jan | 97.700 - 97.875 | 98.550 - 99.998 | 4.000 - 4.127 | 15 | $390,000 | 2.298 |
Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 67756CFT0
|
4.000% | 2039-Jan | 97.500 - 97.572 | 98.175 - 99.697 | 4.025 - 4.153 | 8 | $910,000 | 2.197 |
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 67756DGG5
|
5.000% | 2022-Nov | 101.079 - 101.079 | 101.090 - 101.090 | 1.750 - 1.750 | 2 | $30,000 | 0.011 |
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 67756DKW5
|
4.375% | 2042-May | 98.315 - 98.315 | 100.000 - 100.000 | 4.373 - 4.374 | 5 | $350,000 | 1.685 |
Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj 67756DVK9
|
5.000% | 2037-Dec | 109.479 - 109.479 | 109.679 - 109.679 | 3.507 - 3.507 | 2 | $30,000 | 0.2 |
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 67756QE78
|
5.000% | 2026-Sep | 110.097 - 110.097 | 110.222 - 110.222 | 2.409 - 2.409 | 3 | $75,000 | 0.125 |
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 67756QUS4
|
3.100% | 2027-Sep | 99.206 - 99.206 | 99.606 - 99.606 | 3.183 - 3.183 | 4 | $20,000 | 0.4 |
Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs 67756QXG7
|
3.300% | 2030-Mar | 97.570 - 97.570 | 100.317 - 100.317 | 3.232 - 3.232 | 4 | $120,000 | 2.747 |
Ohio St Major New St Infrastructure Proj Rev Ser 1 677581GE4
|
5.000% | 2023-Dec | 104.150 - 104.150 | 104.710 - 104.710 | 1.721 - 1.721 | 5 | $150,000 | 0.56 |
Ohio St Major New St Infrastructure Proj Rev Ser A 677581HU7
|
5.000% | 2029-Dec | 114.408 - 114.408 | 114.483 - 114.483 | 2.833 - 2.833 | 3 | $45,000 | 0.075 |
Ohio St Mental Health Cap Facs Lease-appropriation-impt Fd 677587DC8
|
5.000% | 2023-Jun | 102.837 - 102.837 | 102.947 - 102.947 | 1.762 - 1.762 | 4 | $560,000 | 0.11 |
Ohio St Spl Oblig Cap Facs-lease Appropriation- 67759HKS2
|
5.000% | 2038-Oct | 108.983 - 108.983 | 109.085 - 109.085 | 3.376 - 3.376 | 2 | $50,000 | 0.102 |
Ohio St Spl Oblig Cap Facs Lease-appropriation 67759HNV2
|
5.000% | 2036-Apr | 112.960 - 112.960 | 113.185 - 113.185 | 3.256 - 3.256 | 2 | $20,000 | 0.225 |
Ohio St Parks & Rec Cap Facs Lease-appropriation-impt Fd 67760ADW3
|
5.000% | 2030-Dec | 110.902 - 110.902 | 111.202 - 111.202 | 2.761 - 2.761 | 2 | $100,000 | 0.3 |
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd 67760AFD3
|
5.000% | 2029-Dec | 114.712 - 114.712 | 114.727 - 114.727 | 2.789 - 2.789 | 2 | $210,000 | 0.015 |
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Pjs-a-1 67760HJX0
|
5.000% | 2028-Feb | 101.284 - 101.812 | 101.484 - 102.049 | 1.702 - 2.597 | 8 | $630,000 | 0.765 |
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 677632J36
|
5.000% | 2026-Dec | 111.067 - 111.067 | 111.111 - 111.111 | 2.340 - 2.340 | 2 | $440,000 | 0.044 |
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 677632M57
|
5.000% | 2035-Dec | 113.615 - 113.615 | 114.015 - 114.015 | 3.260 - 3.260 | 2 | $400,000 | 0.4 |
Ohio St Univ Gen Rcpts Unrefunded Balance-ser D 677632ZN4
|
4.000% | 2032-Dec | 104.130 - 104.130 | 104.778 - 104.778 | 3.450 - 3.450 | 5 | $100,000 | 0.648 |
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 67765QCM6
|
5.000% | 2027-Jun | 110.567 - 110.567 | 111.567 - 111.567 | 2.238 - 2.238 | 2 | $10,000 | 1 |
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 67765QHE9
|
5.000% | 2032-Dec | 112.120 - 112.120 | 113.075 - 113.075 | 3.020 - 3.020 | 2 | $60,000 | 0.955 |
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 67765QHF6
|
5.000% | 2033-Dec | 111.905 - 111.905 | 112.072 - 113.930 | 2.900 - 3.162 | 5 | $995,000 | 2.025 |
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 67765QKU9
|
5.000% | 2030-Jun | 116.417 - 116.417 | 116.432 - 116.432 | 2.683 - 2.683 | 2 | $230,000 | 0.015 |
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 67765QKV7
|
5.000% | 2030-Dec | 116.954 - 116.954 | 116.969 - 116.969 | 2.731 - 2.731 | 2 | $2,090,000+ | 0.015 |
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 67765QKY1
|
5.000% | 2032-Jun | 117.763 - 117.763 | 117.778 - 117.778 | 2.836 - 2.836 | 2 | $60,000 | 0.015 |
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 677660US9
|
5.000% | 2025-Dec | 108.740 - 108.740 | 108.903 - 108.903 | 2.280 - 2.280 | 2 | $100,000 | 0.163 |
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 677660UZ3
|
5.000% | 2029-Jun | 113.138 - 114.370 | 113.463 - 114.670 | 2.591 - 2.775 | 12 | $1,030,000 | 1.532 |
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 67766WA69
|
5.250% | 2033-Dec | 115.266 - 115.266 | 115.370 - 115.370 | 3.157 - 3.157 | 2 | $50,000 | 0.104 |
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 67766WD82
|
4.000% | 2037-Dec | 101.543 - 101.543 | 103.650 - 103.650 | 3.541 - 3.541 | 3 | $45,000 | 2.107 |
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 67766WE40
|
4.000% | 2041-Dec | 100.223 - 100.223 | 100.333 - 102.625 | 3.668 - 3.957 | 10 | $620,000 | 2.402 |
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-wtr Quality 67766WHC9
|
5.500% | 2023-Dec | 105.062 - 105.062 | 105.525 - 105.525 | 1.556 - 1.556 | 5 | $800,000 | 0.463 |
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 67766WVR0
|
5.000% | 2024-Jun | 105.413 - 105.413 | 105.666 - 105.666 | 1.980 - 1.980 | 3 | $75,000 | 0.253 |
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 67766WXF4
|
5.000% | 2028-Jun | 108.195 - 108.195 | 108.495 - 108.495 | 2.399 - 2.399 | 2 | $80,000 | 0.3 |
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WXR8
|
5.000% | 2027-Dec | 111.464 - 111.464 | 111.563 - 111.563 | 2.489 - 2.489 | 2 | $50,000 | 0.099 |
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WXV9
|
5.000% | 2029-Dec | 111.191 - 111.191 | 111.264 - 111.264 | 2.550 - 2.550 | 3 | $150,000 | 0.073 |
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WXW7
|
5.000% | 2030-Dec | 111.511 - 111.511 | 111.526 - 111.526 | 2.497 - 2.497 | 2 | $50,000 | 0.015 |
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 67766WYG1
|
5.000% | 2038-Dec | 111.356 - 111.356 | 111.456 - 111.456 | 3.250 - 3.250 | 2 | $0 | 0.1 |
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WYQ9
|
5.000% | 2031-Jun | 113.931 - 113.931 | 114.030 - 114.030 | 2.997 - 2.997 | 3 | $30,000 | 0.099 |
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WYS5
|
5.000% | 2032-Jun | 113.902 - 113.902 | 114.027 - 114.027 | 2.997 - 2.997 | 2 | $100,000 | 0.125 |
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WYX4
|
5.000% | 2035-Dec | 111.170 - 111.934 | 111.395 - 113.084 | 3.123 - 3.350 | 5 | $120,000 | 1.914 |
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WYY2
|
5.000% | 2036-Dec | 111.271 - 111.271 | 112.896 - 112.896 | 3.148 - 3.148 | 4 | $100,000 | 1.625 |
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WZD7
|
5.000% | 2050-Dec | 108.230 - 108.311 | 108.510 - 108.510 | 3.748 - 3.748 | 4 | $205,000 | 0.28 |
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 67766WZL9
|
5.000% | 2024-Jun | 105.578 - 105.578 | 105.628 - 105.628 | 2.000 - 2.000 | 3 | $375,000 | 0.05 |
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 67766WZV7
|
5.000% | 2028-Dec | 113.705 - 113.705 | 114.005 - 114.005 | 2.616 - 2.616 | 2 | $80,000 | 0.3 |
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 67766WZX3
|
5.000% | 2029-Dec | 115.507 - 115.507 | 115.564 - 115.564 | 2.674 - 2.674 | 2 | $30,000 | 0.057 |
Olentangy Loc Sch Dist Ohio 680616YM5
|
5.500% | 2024-Dec | 104.870 - 104.870 | 105.490 - 105.490 | 1.580 - 1.580 | 3 | $60,000 | 0.62 |
Olentangy Loc Sch Dist Ohio 680616YY9
|
4.500% | 2035-Dec | 103.460 - 103.460 | 104.030 - 104.030 | 1.621 - 1.621 | 3 | $150,000 | 0.57 |
Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 775680AL5
|
3.000% | 2032-Mar | 95.932 - 95.932 | 96.157 - 96.157 | 3.471 - 3.471 | 2 | $20,000 | 0.225 |
Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 775680AN1
|
3.000% | 2034-Mar | 94.082 - 94.082 | 94.307 - 94.307 | 3.601 - 3.601 | 2 | $40,000 | 0.225 |
Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 775680AP6
|
3.000% | 2035-Mar | 92.190 - 92.190 | 92.415 - 92.415 | 3.758 - 3.758 | 2 | $20,000 | 0.225 |
Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 775680AQ4
|
3.000% | 2036-Mar | 89.818 - 89.818 | 90.043 - 90.043 | 3.949 - 3.949 | 2 | $80,000 | 0.225 |
Sharonville Ohio Spl Oblig Rev 819878BR9
|
4.000% | 2041-Dec | 100.402 - 100.402 | 100.571 - 100.571 | 3.915 - 3.915 | 2 | $130,000 | 0.169 |
Sharonville Ohio Spl Oblig Rev 819878BS7
|
4.000% | 2042-Dec | 99.789 - 99.789 | 100.014 - 100.014 | 3.998 - 3.998 | 2 | $80,000 | 0.225 |
Southwest Licking Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 845065BJ9
|
4.000% | 2034-Dec | 104.858 - 104.858 | 106.673 - 106.673 | 3.175 - 3.175 | 4 | $160,000 | 1.815 |
Strongsville Ohio City Sch Dist Ref-sch Impt 863387NL6
|
5.000% | 2031-Dec | 115.356 - 115.356 | 115.581 - 115.581 | 2.901 - 2.901 | 2 | $60,000 | 0.225 |
Toledo Ohio Wtrwks Rev 889396RR0
|
5.000% | 2026-Nov | 110.321 - 110.321 | 110.521 - 110.521 | 2.450 - 2.450 | 2 | $100,000 | 0.2 |
Trotwood-madison City Sch Dist Ohio Ref-sch Impt 897105FX5
|
4.000% | 2026-Dec | 105.778 - 105.778 | 106.026 - 106.026 | 2.550 - 2.550 | 2 | $150,000 | 0.248 |
University Cincinnati Ohio Gen Rcpts Ser A 914119W73
|
5.000% | 2028-Jun | 111.655 - 111.655 | 112.799 - 112.799 | 2.650 - 2.650 | 5 | $295,000 | 1.144 |
Van Wert Ohio City Sch Dist Ref-sch Impt 921356DS7
|
2.250% | 2023-Dec | 99.945 - 99.945 | 100.570 - 100.570 | 1.842 - 1.842 | 4 | $200,000 | 0.625 |
Westfall Ohio Loc Sch Dist Ctfs Partn 96007TAB3
|
3.000% | 2022-Dec | 100.540 - 100.540 | 100.547 - 100.547 | 1.691 - 1.691 | 2 | $100,000 | 0.007 |
Wickliffe Ohio City Sch Dist Sch Facs Impt-ser A 967528BL3
|
5.000% | 2030-Dec | 113.215 - 113.215 | 113.440 - 113.440 | 3.075 - 3.075 | 2 | $60,000 | 0.225 |
Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Taxable-ser A-qualified Sch 971044AA0
|
6.544% | 2026-Mar | 101.670 - 101.670 | 101.750 - 101.750 | - | 3 | $45,000 | 0.08 |
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