* 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 Ref-various Purp-ser A
010033V39
3.000% 2031-Dec 92.337 - 92.337 92.382 - 92.382 4.193 - 4.193 3 $300,000 0.045
Akron Ohio Ctfs Partn Akron Dist Energy Proj
010047EX2
3.500% 2033-Dec 95.740 - 95.740 96.800 - 96.800 3.906 - 3.906 3 $300,000 1.06
Akron Ohio Income Tax Rev Various Purp
010056LN7
4.000% 2035-Dec 98.296 - 98.296 98.356 - 98.356 4.181 - 4.181 4 $40,000 0.06
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A
01757LFH4
4.000% 2044-Nov 93.065 - 93.880 94.255 - 94.255 4.430 - 4.430 6 $180,000 1.19
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UQM9
5.000% 2032-Feb 107.502 - 107.502 107.702 - 107.702 3.500 - 3.500 2 $30,000 0.2
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr
02765UQZ0
5.000% 2030-Feb 107.643 - 107.643 108.423 - 108.423 3.366 - 3.366 4 $600,000 0.78
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765URY2
5.000% 2037-Feb 111.201 - 111.201 112.213 - 112.213 3.505 - 3.505 3 $130,000 1.012
Athens Cnty Ohio Cnty Bldg-accs Proj
047069GP8
4.250% 2053-Dec 96.952 - 96.952 100.248 - 100.248 4.211 - 4.211 11 $2,000,000 3.296
Barberton Ohio City Sch Dist Ref-sch Impt
067203FG9
5.250% 2030-Dec 100.515 - 100.515 100.542 - 100.542 4.161 - 4.161 2 $150,000 0.027
Berkshire Ohio Loc Sch Dist Ref
084698BY4
4.000% 2028-Oct 101.500 - 101.500 101.671 - 101.671 3.580 - 3.580 3 $150,000 0.171
Berne Un Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
085495AL3
4.000% 2031-Dec 101.382 - 101.382 101.942 - 101.942 3.530 - 3.530 3 $180,000 0.56
Berne Un Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
085495BP3
4.125% 2044-Dec 99.600 - 99.650 99.750 - 99.850 4.136 - 4.143 6 $180,000 0.25
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser
118217CZ9
5.000% 2055-Jun 91.491 - 91.491 91.616 - 94.008 5.400 - 5.571 7 $10,605,000+ 2.517
Butler Cnty Ohio Hosp Facs Rev Uc Health
123550GP4
4.000% 2034-Nov 93.219 - 93.219 93.469 - 93.469 4.801 - 4.801 4 $100,000 0.25
Celina Ohio City Sch Dist Sch Impt
151069GJ4
2.750% 2051-Dec 66.000 - 66.000 67.056 - 67.056 4.957 - 4.957 2 $30,000 1.056
Central Ohio Solid Waste Auth Ref-solid Waste Facs
154686KS7
5.000% 2024-Dec 100.178 - 100.178 100.268 - 100.268 4.460 - 4.460 4 $60,000 0.09
Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys
169203AJ5
4.000% 2042-Dec 88.940 - 88.940 93.526 - 93.526 4.520 - 4.520 3 $25,000 4.586
Cincinnati Ohio Various Purp Impt
172217G70
5.000% 2029-Dec 108.426 - 108.426 108.760 - 108.760 3.250 - 3.250 2 $630,000 0.334
Cincinnati Ohio Various Purp Impt
172217G88
5.000% 2030-Dec 108.840 - 108.840 108.650 - 109.040 3.200 - 3.271 3 $875,000 0.2
Cincinnati Ohio Various Purp Impt
172217H46
2.375% 2034-Dec 80.989 - 80.989 82.017 - 82.017 4.547 - 4.547 4 $40,000 1.028
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt
172252A57
5.250% 2024-Dec 100.597 - 100.597 100.732 - 100.798 3.650 - 3.782 3 $1,100,000 0.201
Cincinnati Ohio City Sch Dist Ctfs Partn Taxable
172253EC6
3.200% 2024-Dec 98.510 - 98.510 98.570 - 98.570 5.836 - 5.836 2 $80,000 0.06
Cincinnati Ohio Wtr Sys Rev Ref-ser B
172311LB6
5.000% 2025-Dec 102.059 - 102.059 102.073 - 102.304 3.419 - 3.585 4 $350,000 0.245
Cincinnati Ohio Wtr Sys Rev Ref-ser C
172311MH2
5.000% 2027-Dec 102.500 - 102.500 102.700 - 102.700 3.860 - 3.860 2 $20,000 0.2
Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist
18571QAW3
4.250% 2053-Dec 94.388 - 94.388 96.800 - 100.000 4.250 - 4.446 8 $240,000 5.612
Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref
18616PBF8
4.000% 2033-Dec 101.497 - 101.497 101.562 - 101.562 3.745 - 3.745 3 $45,000 0.065
Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs &
186387SE7
4.000% 2026-Oct 100.782 - 100.782 101.882 - 101.882 3.158 - 3.158 3 $45,000 1.1
Cleveland Ohio Mun Sch Dist Sch Impt-ser A
186392EJ1
4.350% 2045-Dec 96.455 - 96.455 98.624 - 98.624 4.450 - 4.450 3 $105,000 2.169
Cleveland Ohio Wtr Rev Ser Dd
186427FD7
5.000% 2025-Jan 100.267 - 100.267 100.575 - 100.575 4.001 - 4.001 2 $20,000 0.308
Cleveland Ohio Wtr Rev Ser Dd
186427FJ4
4.000% 2030-Jan 102.453 - 102.453 102.523 - 102.523 3.401 - 3.401 3 $30,000 0.07
Cleveland Ohio Wtr Rev Ser Ff
186427GK0
5.000% 2032-Jan 107.512 - 107.512 108.012 - 108.012 3.413 - 3.413 4 $20,000 0.5
Columbus Ohio Ref-various Purp-ser 1
1994922G3
4.000% 2031-Apr 104.446 - 104.446 104.511 - 104.511 3.259 - 3.259 2 $50,000 0.065
Columbus Ohio Ser A
1994922P3
5.000% 2029-Aug 108.100 - 108.100 108.590 - 108.590 3.197 - 3.197 2 $135,000 0.49
Columbus Ohio Ser A
1994922W8
5.000% 2036-Aug 113.305 - 113.305 113.620 - 115.061 3.107 - 3.275 6 $100,000 1.756
Columbus Ohio Taxable-ser D
1994924V8
4.226% 2024-Aug 99.489 - 99.489 99.574 - 99.574 6.169 - 6.169 3 $75,000 0.085
Columbus Ohio Taxable-ltd Tax-various Purp
199492C23
1.945% 2025-Apr 96.656 - 96.656 96.716 - 96.716 6.001 - 6.001 3 $30,000 0.06
Columbus Ohio Various Purp-ser A
199492H44
5.000% 2029-Apr 107.676 - 107.676 107.721 - 107.721 3.262 - 3.262 2 $400,000 0.045
Columbus Ohio Various Purp-ser A
199492H51
5.000% 2030-Apr 109.904 - 109.904 109.987 - 109.987 3.116 - 3.116 2 $130,000 0.083
Columbus Ohio Various Purp-ser A
199492JR1
5.000% 2025-Feb 99.577 - 99.577 99.989 - 99.989 5.002 - 5.002 4 $60,000 0.412
Columbus Ohio Various Purp-ser A
199492QQ5
4.000% 2024-Aug 99.460 - 99.460 100.030 - 100.030 3.815 - 3.815 5 $125,000 0.57
Columbus Ohio Various Purp-ser A
199492S83
5.000% 2029-Apr 107.930 - 107.930 108.033 - 108.033 3.195 - 3.195 2 $20,000 0.103
Columbus Ohio Various Purp-ser A
199492T33
5.000% 2032-Apr 113.097 - 113.097 113.579 - 113.579 3.040 - 3.040 2 $600,000 0.482
Columbus Ohio Ltd Tax-various Purp-ser B
199492V48
5.000% 2029-Apr 107.673 - 107.673 107.720 - 107.720 3.266 - 3.266 2 $360,000 0.047
Columbus Ohio Ser A
199492YP8
5.000% 2031-Apr 107.916 - 107.916 108.015 - 108.015 3.199 - 3.199 2 $60,000 0.099
Columbus Ohio City Sch Dist Ref-various Purp-ser B
1995074N1
4.000% 2030-Dec 99.590 - 99.590 101.280 - 101.280 3.336 - 3.336 5 $55,000 1.69
Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts
199520CV7
4.000% 2028-Dec 102.076 - 102.076 102.580 - 102.580 3.378 - 3.378 2 $110,000 0.504
Columbus Ohio Swr Rev Ref-sys
199561GH8
5.000% 2028-Jun 100.472 - 100.472 100.522 - 100.522 3.952 - 3.952 2 $200,000 0.05
Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj
23225PAT2
4.000% 2034-Dec 97.669 - 97.669 100.000 - 100.000 3.932 - 3.932 7 $175,000 2.331
Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A
232287DP4
3.000% 2034-Jan 92.535 - 92.535 92.605 - 92.605 3.933 - 3.933 3 $30,000 0.07
Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt
232392AP5
5.000% 2029-Dec 101.300 - 101.300 101.870 - 101.870 4.021 - 4.021 4 $80,000 0.57
Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E
232393ER5
5.000% 2025-Feb 100.610 - 100.610 100.780 - 100.780 3.810 - 3.810 2 $60,000 0.17
Dayton Ohio Wtr Sys Rev
239878DT5
5.000% 2032-Dec 108.827 - 108.827 108.892 - 108.892 3.462 - 3.462 3 $75,000 0.065
Delaware Cnty Ohio Sales Tax Supported
24588SAM0
5.000% 2026-Dec 101.010 - 101.010 101.723 - 101.723 3.249 - 3.249 3 $80,000 0.713
Elyria Ohio Ref & Impt-various Purp
2906414U0
4.000% 2031-Dec 100.100 - 100.100 101.100 - 101.100 3.428 - 3.428 3 $45,000 1
Elyria Ohio City Sch Dist Classroom Facs & Sch Impt-ser
290659KH3
4.000% 2047-Dec 93.039 - 93.039 93.239 - 93.239 4.467 - 4.467 2 $30,000 0.2
Fairbanks Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
303550AR8
4.375% 2047-Dec 97.940 - 97.940 100.000 - 100.000 4.375 - 4.375 3 $320,000 2.06
Fairbanks Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
303550AS6
4.500% 2050-Dec 99.236 - 99.236 99.486 - 101.042 4.335 - 4.533 14 $615,000 1.806
Fairbanks Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
303550AT4
4.625% 2053-Dec 100.726 - 100.726 100.786 - 100.786 4.500 - 4.500 4 $400,000 0.06
Fairborn Ohio City Sch Dist Sch Facs Constr & Impt-ser A
303603KM5
4.000% 2024-Dec 99.710 - 99.710 100.010 - 100.010 3.979 - 3.979 3 $50,000 0.3
Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic Bds
353174GE9
5.000% 2024-Dec 100.144 - 100.144 100.259 - 100.259 4.478 - 4.478 4 $60,000 0.115
Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp
353187CK1
5.000% 2031-May 100.270 - 100.270 100.910 - 100.910 4.026 - 4.026 2 $40,000 0.64
Gallia Cnty Ohio Ltd Tax-various Purp
36382CBP9
4.000% 2028-Dec 99.910 - 99.910 100.110 - 100.110 3.973 - 3.973 2 $20,000 0.2
Gallia Cnty Ohio Ltd Tax-various Purp
36382CBS3
3.000% 2032-Dec 89.388 - 89.388 91.826 - 91.826 4.150 - 4.150 4 $80,000 2.438
Grandview Heights Ohio City Sch Dist Sch Facs Constr & Impt
386694EH2
3.000% 2049-Dec 74.500 - 74.500 75.990 - 75.990 4.610 - 4.610 2 $20,000 1.49
Greene Cnty Ohio Vocational Sch Dist Sch Facs Constr & Impt
39466HAR8
4.000% 2034-Dec 100.380 - 100.380 100.440 - 100.440 3.893 - 3.893 2 $30,000 0.06
Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj
407272U43
3.625% 2031-Aug 97.997 - 97.997 99.443 - 99.443 3.713 - 3.713 3 $30,000 1.446
Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj
407272V59
4.250% 2047-Aug 97.874 - 97.874 100.124 - 100.124 4.207 - 4.207 3 $75,000 2.25
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287LZ2
5.000% 2024-Dec 100.498 - 100.498 100.673 - 100.673 3.651 - 3.651 2 $660,000 0.175
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287MG3
4.000% 2032-Dec 98.584 - 99.850 98.899 - 100.402 3.830 - 4.155 7 $420,000 1.818
Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati
407288G78
5.000% 2049-Dec 109.090 - 109.090 109.935 - 109.935 3.796 - 3.796 4 $900,000 0.845
Hopewell-loudon Ohio Loc Sch Dist Ref
439578CC7
3.250% 2047-Nov 78.407 - 78.407 80.580 - 80.580 4.615 - 4.615 2 $10,000 2.173
Kent St Univ Ohio Univ Revs Gen Rcpts
490728F64
5.000% 2036-May 111.236 - 111.236 111.736 - 111.736 3.304 - 3.304 2 $50,000 0.5
Knox Cnty Ohio Ref-ltd Tax-various Purp Impt
499483NN1
4.000% 2024-Dec 99.528 - 99.528 99.588 - 99.588 4.829 - 4.829 2 $30,000 0.06
Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc
50943PCC1
5.000% 2045-Aug 100.524 - 100.524 100.774 - 100.774 4.339 - 4.339 2 $10,000 0.25
Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B
512624RW9
4.000% 2027-Nov 100.843 - 100.843 100.893 - 102.841 3.118 - 3.719 3 $45,000 1.998
Lebanon Ohio City Sch Dist Ref
522777JH5
5.000% 2028-Nov 104.634 - 104.634 104.759 - 104.759 3.512 - 3.512 2 $30,000 0.125
Liberty Benton Ohio Loc Sch Dist Classroom Facs & Sch Impt
530260DR6
3.000% 2054-Nov 68.586 - 68.586 69.755 - 69.755 4.929 - 4.929 4 $40,000 1.169
Little Miami Ohio Jt Fire & Rescue Dist Taxable-fire Station Constr
537289AM2
6.000% 2030-Dec 89.327 - 89.327 90.003 - 90.003 8.000 - 8.000 3 $15,000 0.676
Manchester Ohio Loc Sch Dist Sch Impt
562383BR9
2.250% 2038-Dec 74.900 - 74.900 76.469 - 76.469 4.472 - 4.472 3 $75,000 1.569
Martins Ferry Ohio City Sch Dist Ref
573479GA4
4.000% 2029-Dec 101.521 - 101.521 102.994 - 102.994 3.280 - 3.280 3 $75,000 1.473
Medina Cnty Ohio Ltd Tax-courthouse Fac Impt
584717E24
2.500% 2055-Dec 58.513 - 60.858 59.013 - 59.458 5.099 - 5.140 11 $325,000 0.945
Miami Univ Ohio Gen Rcpts Ref-ser A
593791KW5
5.000% 2031-Sep 110.182 - 110.182 111.540 - 111.540 3.205 - 3.205 2 $180,000 1.358
Middletown Ohio Unrefunded
597129DT9
5.000% 2024-Dec 100.400 - 100.400 100.598 - 100.598 3.800 - 3.800 9 $260,000 0.198
Monroe Ohio Spl Oblig Income Tax Rev Various Purp
611245AU5
3.125% 2049-Dec 74.307 - 74.307 75.144 - 75.144 4.830 - 4.830 4 $140,000 0.837
Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp
613520NW1
4.000% 2037-Aug 98.780 - 98.780 99.095 - 99.095 4.089 - 4.089 4 $40,000 0.315
Napoleon Ohio City Sch Dist Cap Apprec-ref-taxable-ser B
630684FU7
N/R 2034-Dec 52.799 - 55.483 55.299 - 55.299 5.718 - 5.718 7 $65,000 2.5
North Canton Ohio City Sch Dist Classroom Facs & Sch Impt
658170GX7
4.500% 2054-Oct 101.118 - 101.118 101.368 - 101.368 4.280 - 4.280 3 $90,000 0.25
Northeast Ohio Regl Swr Dist Wastewtr Rev Unrefunded Balance-2022 Ref &
663903KS0
4.000% 2049-Nov 98.784 - 98.784 100.022 - 100.022 3.946 - 3.946 7 $300,000 1.238
Northeastern Ohio Loc Sch Dist Defiance Cnty Sch Facs Constr & Impt-ser B
664499EW6
3.750% 2054-Nov 82.320 - 82.320 83.152 - 83.152 4.810 - 4.810 4 $100,000 0.832
Oak Hills Ohio Loc Sch Dist Ref-sch Impt
671392GR3
5.000% 2024-Dec 100.446 - 100.446 100.452 - 100.452 4.092 - 4.092 2 $370,000 0.006
Ohio State Ref-common Schs-ser A
677521F76
5.000% 2024-Sep 100.170 - 100.170 100.260 - 100.350 3.771 - 4.071 7 $1,000,000 0.18
Ohio State Ref-infrastructure Impt-b
677521MZ6
5.000% 2024-Aug 100.114 - 100.114 100.103 - 100.166 3.980 - 4.336 5 $1,180,000 0.052
Ohio St Consv Projs-ser B
6775226A7
5.000% 2034-Mar 108.861 - 108.861 110.161 - 110.161 3.309 - 3.309 4 $60,000 1.3
Ohio St Higher Ed-ser A
6775226Q2
5.000% 2033-May 111.469 - 111.469 111.969 - 111.969 3.068 - 3.068 2 $40,000 0.5
Ohio St Higher Ed-ser A
6775226U3
5.000% 2037-May 110.120 - 110.120 110.126 - 110.620 3.273 - 3.349 5 $160,000 0.5
Ohio St Common Schs-ser A
6775227K4
5.000% 2032-Jun 111.197 - 111.423 111.297 - 111.297 3.199 - 3.199 3 $260,000 0.1
Ohio St Higher Ed-ser A
677522E91
5.000% 2025-May 100.909 - 100.909 100.937 - 100.937 3.971 - 3.971 2 $10,000 0.028
Ohio St Cap Facs Lease Appropriation
677522KH6
5.000% 2029-Feb 101.560 - 101.560 102.090 - 102.090 3.698 - 3.698 2 $200,000 0.53
Ohio St Ref-common Schs-ser B
677522VL5
5.000% 2026-Sep 103.152 - 103.365 103.219 - 103.399 3.453 - 3.533 4 $170,000 0.247
Ohio St Ref-common Schs-ser B
677522VN1
5.000% 2028-Sep 106.234 - 106.957 106.334 - 106.334 3.402 - 3.402 3 $95,000 0.1
Ohio St Infrastructure Impt-ser A
677523CC4
5.000% 2032-Mar 111.260 - 111.260 111.320 - 111.320 3.333 - 3.333 2 $20,000 0.06
Ohio St Hwy Cap Impts-ser X
677523CW0
5.000% 2031-May 111.197 - 111.197 111.296 - 111.296 3.170 - 3.170 2 $20,000 0.099
Ohio St Infrastructure Impt-ser A
677523DR0
5.000% 2035-Mar 113.376 - 113.376 113.576 - 113.576 3.209 - 3.209 3 $150,000 0.2
Ohio St Hwy Cap Impt-ser Y
677523FP2
5.000% 2035-May 114.132 - 114.132 114.229 - 114.229 3.236 - 3.236 2 $50,000 0.097
Ohio St Hwy Cap Impt-ser Y
677523FR8
5.000% 2037-May 112.859 - 112.859 113.109 - 113.109 3.365 - 3.365 2 $20,000 0.25
Ohio St Adult Correctional Cap Facs Lease Appropriation-adult
677524BS8
5.000% 2032-Oct 102.793 - 102.793 103.770 - 103.770 3.787 - 3.787 4 $60,000 0.977
Ohio St Adult Correctional Cap Facs Lease Appropriation-adult
677524BX7
5.000% 2037-Oct 102.800 - 102.800 103.000 - 103.000 4.030 - 4.030 2 $30,000 0.2
Ohio St Dept Administrative Svcs Ctfs Partn Enterprise Data Ctr Solutions
67755NGY5
5.000% 2026-Sep 102.991 - 102.991 103.057 - 103.057 3.583 - 3.583 2 $20,000 0.066
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KC5
5.000% 2026-Jan 101.848 - 101.848 101.960 - 101.960 3.718 - 3.718 2 $60,000 0.112
Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B
677561KT8
4.000% 2040-Jan 98.190 - 98.190 99.501 - 99.751 4.021 - 4.043 4 $325,000 1.561
Ohio St Hosp Rev Univ Hosps Health Sys Inc
67756CCD8
4.000% 2044-Jan 92.969 - 92.969 93.534 - 93.661 4.489 - 4.499 7 $80,000 0.692
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CCV8
4.000% 2046-Jan 92.155 - 92.155 92.215 - 92.215 4.570 - 4.570 3 $30,000 0.06
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ
67756DGM2
5.000% 2027-Nov 100.505 - 100.505 101.623 - 101.623 3.202 - 3.202 2 $40,000 1.118
Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case
67756DJM9
5.000% 2024-Dec 100.197 - 100.197 100.312 - 100.312 4.372 - 4.372 4 $60,000 0.115
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College
67756DK70
5.000% 2030-Oct 109.922 - 109.922 110.072 - 110.072 3.230 - 3.230 2 $70,000 0.15
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ
67756DKW5
4.375% 2042-May 98.370 - 98.370 98.470 - 98.470 4.500 - 4.500 2 $200,000 0.1
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-franciscan Univ
67756DLJ3
5.000% 2028-Nov 102.296 - 102.296 102.461 - 102.461 3.925 - 3.925 4 $60,000 0.165
Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj
67756DRE8
5.000% 2026-Dec 103.404 - 103.404 103.644 - 103.644 3.470 - 3.470 2 $50,000 0.24
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan
67756DUE4
3.125% 2041-Oct 76.569 - 76.569 77.244 - 77.244 5.120 - 5.120 4 $200,000 0.675
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan
67756DUG9
4.000% 2049-Oct 92.277 - 92.277 94.412 - 94.412 4.366 - 4.366 4 $40,000 2.135
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C
67756Q2H9
5.750% 2054-Mar 103.503 - 103.503 106.418 - 106.418 4.750 - 4.750 5 $470,000 2.915
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D
67756QPJ0
4.000% 2047-Mar 97.530 - 97.530 98.517 - 98.517 4.101 - 4.101 3 $75,000 0.987
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GH7
5.000% 2026-Dec 101.700 - 101.700 101.900 - 101.900 4.023 - 4.023 3 $30,000 0.2
Ohio St Mental Health Cap Facs Lease Appropriation-impt Fd
677587DR5
5.000% 2029-Feb 107.385 - 107.385 107.484 - 107.484 3.260 - 3.260 2 $20,000 0.099
Ohio St Spl Oblig Cap Facs Lease-transn Bldg Fd
67759HDW1
5.000% 2026-Apr 100.642 - 100.642 100.702 - 100.702 4.147 - 4.147 2 $60,000 0.06
Ohio St Spl Oblig Cap Facs Lease-appropriation
67759HHJ6
5.000% 2024-Oct 100.057 - 100.057 100.172 - 100.172 4.454 - 4.454 4 $80,000 0.115
Ohio St Spl Oblig Ref-taxable-cap Facs Lease-
67759HLF9
1.678% 2024-Oct 98.677 - 98.677 98.703 - 98.703 5.531 - 5.531 3 $6,750,000+ 0.026
Ohio St Spl Oblig Cap Facs Lease-appropriation
67759HNS9
5.000% 2033-Apr 109.180 - 109.180 109.380 - 109.380 3.451 - 3.451 2 $30,000 0.2
Ohio St Spl Oblig Cap Facs Lease-transn Bldg Fd
67759HQB3
5.000% 2030-Apr 108.927 - 108.927 109.427 - 109.427 3.216 - 3.216 2 $20,000 0.5
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd
67760AFD3
5.000% 2029-Dec 108.268 - 108.268 108.321 - 108.321 3.334 - 3.334 2 $300,000 0.053
Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien
67760HKR1
5.700% 2034-Feb 112.728 - 112.728 113.603 - 113.603 3.415 - 3.415 4 $160,000 0.875
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632K42
5.000% 2027-Dec 104.902 - 105.354 105.434 - 105.434 3.350 - 3.350 4 $250,000 0.532
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632L41
5.000% 2026-Dec 103.726 - 103.726 103.766 - 103.766 3.420 - 3.420 2 $400,000 0.04
Ohio St Univ Gen Rcpts Unrefunded Balance-ser D
677632ZH7
4.000% 2027-Dec 101.763 - 101.763 102.013 - 102.013 3.387 - 3.387 2 $20,000 0.25
Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A
677659WV2
5.250% 2027-Dec 104.750 - 104.890 105.230 - 105.230 3.648 - 3.648 3 $250,000 0.48
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QGT7
5.000% 2029-Dec 108.002 - 108.002 108.946 - 108.946 3.140 - 3.140 4 $410,000 0.944
Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd-
67765QKF2
5.000% 2032-Dec 111.180 - 111.180 111.280 - 111.280 3.191 - 3.191 2 $60,000 0.1
Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd-
67765QKK1
5.000% 2034-Dec 111.579 - 111.579 111.829 - 111.829 3.109 - 3.109 2 $170,000 0.25
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QKV7
5.000% 2030-Dec 111.032 - 111.032 111.125 - 111.182 3.090 - 3.102 3 $135,000 0.15
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser
67765QMG8
5.000% 2039-Dec 110.465 - 110.465 110.525 - 111.907 3.378 - 3.556 3 $40,000 1.442
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B
67765QNS1
5.000% 2034-Jun 114.075 - 114.075 114.135 - 116.258 3.020 - 3.261 3 $180,000 2.183
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds
67766WK68
5.000% 2039-Dec 111.040 - 111.040 111.100 - 111.100 3.549 - 3.549 3 $30,000 0.06
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds
67766WM74
5.000% 2033-Dec 114.932 - 115.098 115.429 - 115.429 3.072 - 3.072 4 $150,000 0.497
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WXW7
5.000% 2030-Dec 104.081 - 104.081 104.151 - 104.151 3.533 - 3.533 3 $30,000 0.07
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WYB2
3.000% 2033-Dec 92.358 - 92.358 92.793 - 92.793 3.915 - 3.915 3 $270,000 0.435
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WYL0
5.000% 2029-Jun 107.905 - 107.905 107.955 - 108.268 3.200 - 3.269 3 $320,000 0.363
Olentangy Loc Sch Dist Ohio Sch Facs Constr Impt
680616Z44
5.000% 2027-Dec 105.622 - 105.622 105.656 - 105.656 3.280 - 3.280 2 $200,000 0.034
Piqua Ohio City Sch Dist Ctfs Partn Sch Facs Proj
724199AK0
4.000% 2028-Mar 99.722 - 99.722 99.987 - 99.987 4.002 - 4.002 4 $60,000 0.265
Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy
734195ED8
5.000% 2053-Dec 105.226 - 105.226 105.309 - 105.309 4.340 - 4.340 2 $4,000,000+ 0.083
Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy
734195EE6
4.375% 2058-Dec 97.914 - 98.104 98.300 - 100.265 4.342 - 4.472 37 $1,510,000 2.351
Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy
734195EF3
5.000% 2063-Dec 103.402 - 103.402 103.502 - 103.502 4.560 - 4.560 2 $4,000,000+ 0.1
Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub-dev-duke Energy
734195FA3
5.250% 2058-Dec 106.693 - 106.693 108.301 - 108.301 4.224 - 4.224 5 $680,000 1.608
Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub-dev-duke Energy
734195FB1
5.250% 2063-Dec 105.690 - 105.690 105.987 - 108.503 4.200 - 4.500 5 $1,325,000 2.813
Reading Ohio Cmnty City Sch Dist Classroom Facs-ser A
755516AY7
3.125% 2036-Nov 85.617 - 85.617 85.817 - 85.817 4.640 - 4.640 2 $30,000 0.2
Reynoldsburg Ohio Cap Facs
761848SQ4
5.000% 2027-Dec 104.949 - 104.949 105.199 - 105.199 3.415 - 3.415 2 $30,000 0.25
Riversouth Auth Ohio Rev Taxable-riversouth Area Redev
769318EP7
5.013% 2031-Dec 99.401 - 99.401 99.601 - 99.601 5.077 - 5.077 3 $45,000 0.2
Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj
778430BN7
4.125% 2051-Dec 94.228 - 94.228 96.363 - 96.363 4.353 - 4.353 4 $40,000 2.135
Shaker Heights Ohio City Sch Dist Sch Facs Impt
819071RX1
5.000% 2032-Dec 112.920 - 112.920 113.120 - 113.120 3.231 - 3.231 2 $20,000 0.2
Toledo Ohio Ref-cap Impt
889278VP9
5.000% 2024-Dec 100.144 - 100.144 100.259 - 100.259 4.478 - 4.478 4 $60,000 0.115
Toledo Ohio Various Purp Impt
889278ZP5
5.250% 2033-Dec 111.451 - 111.451 111.801 - 111.801 3.626 - 3.626 3 $30,000 0.35
Triway Ohio Loc Sch Dist Ctfs Partn
896863AN7
4.000% 2033-Dec 99.290 - 99.290 99.374 - 99.374 4.080 - 4.080 6 $105,000 0.084
Troy Ohio City Sch Dist Sch Impt
897676FN7
4.250% 2060-Dec 98.152 - 98.152 98.321 - 98.321 4.342 - 4.342 3 $30,000 0.169
Tuscarawas Vy Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
90073CAP1
4.000% 2033-Dec 101.458 - 101.458 101.522 - 101.522 3.665 - 3.665 3 $60,000 0.064
University Akron Ohio Gen Rcpts Prerefunded-ser A
914023NU6
5.000% 2025-Jan 100.517 - 100.517 100.692 - 100.692 3.800 - 3.800 2 $40,000 0.175
University Cincinnati Ohio Gen Rcpts Ser D
914119B92
5.000% 2032-Jun 99.910 - 99.910 100.290 - 100.350 4.296 - 4.416 7 $100,000 0.44
University Cincinnati Ohio Gen Rcpts Ser A
914119W81
5.000% 2029-Jun 107.474 - 107.474 107.523 - 107.523 3.359 - 3.359 2 $390,000 0.049
Warrensville Heights Ohio City Sch Dist Ctfs Partn
93613PAX6
3.500% 2047-Dec 79.542 - 81.671 80.346 - 80.346 4.920 - 4.920 7 $350,000 0.804
Westfall Ohio Loc Sch Dist Ctfs Partn
96007TAR8
2.500% 2050-Dec 62.527 - 63.189 63.339 - 64.260 4.930 - 5.015 5 $115,000 1.733
Westlake Ohio City Sch Dist Ref-sch Impt-ser A
960470NL2
4.000% 2033-Dec 99.980 - 99.980 101.680 - 101.680 3.297 - 3.297 5 $520,000 1.7
Westlake Ohio City Sch Dist Unrefunded Balance-ref-sch
960470PN6
3.750% 2043-Dec 88.154 - 88.154 89.045 - 89.045 4.607 - 4.607 3 $30,000 0.891
Worthington Ohio City Sch Dist Sch Facs
982038TB7
N/R 2028-Dec 86.551 - 86.551 87.851 - 87.851 2.894 - 2.894 3 $210,000 1.3

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