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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
01757LFH4
4.000% 2044-Nov 105.590 - 107.222 107.352 - 108.373 2.137 - 2.361 5 $75,000 2.783
American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build
02765UDA9
6.000% 2027-Feb 99.967 - 99.967 100.016 - 100.016 5.623 - 5.623 5 $25,000 0.049
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UGG3
5.250% 2033-Feb 107.701 - 107.701 108.626 - 108.626 1.010 - 1.010 3 $45,000 0.925
American Mun Pwr Ohio Inc Rev Ref-prairie St-ser A-bam-tcrs
02765UJQ8
5.250% 2030-Feb 108.228 - 108.228 108.326 - 108.326 1.150 - 1.150 4 $40,000 0.098
Austintown Ohio Loc Sch Dist Taxable-classroom Facs-c-
052501FN8
5.327% 2027-Sep 101.840 - 101.840 102.600 - 102.600 1.915 - 1.915 4 $60,000 0.76
Bowling Green Ohio City Sch Dist Ref
102853FT0
5.000% 2032-Dec 118.515 - 118.515 118.640 - 118.640 1.377 - 1.377 3 $1,440,000 0.125
Buckeye Ohio Tob Settlement Fing Auth Asset-bkd-sr-turbo-ser A-2
118217AU2
5.875% 2047-Jun 98.000 - 99.900 100.000 - 102.000 - 7 $165,000 4
Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt-ser A
118295DD3
4.000% 2033-Dec 112.445 - 112.445 112.646 - 112.646 1.720 - 1.720 2 $80,000 0.201
Canton Ohio Loc Sch Dist Sch Facs Constr & Impt
138471AU1
4.000% 2032-Nov 102.784 - 102.784 102.984 - 102.984 1.619 - 1.619 4 $40,000 0.2
Cincinnati Ohio Various Purp Impt
172217H46
2.375% 2034-Dec 101.498 - 101.498 101.568 - 101.568 2.197 - 2.197 3 $600,000 0.07
Cincinnati Ohio Various Purp Impt
172217H53
2.500% 2035-Dec 101.186 - 101.186 101.436 - 101.436 2.336 - 2.336 3 $90,000 0.25
Cincinnati Ohio Ref & Impt-var Purp-ser A
172217SB8
5.000% 2022-Dec 109.532 - 109.532 109.544 - 109.544 0.900 - 0.900 2 $3,270,000+ 0.012
Cincinnati Ohio Ref-various Purp Impt-ser A
172217XD8
4.000% 2021-Dec 105.567 - 105.567 105.584 - 105.584 0.961 - 0.961 2 $600,000 0.017
Cincinnati Ohio City Sch Dist Ctfs Partn Sch Impt Proj
172253EP7
4.000% 2021-Jun 103.988 - 103.988 104.143 - 104.143 1.000 - 1.000 2 $60,000 0.155
Cincinnati Ohio Economic Dev Rev Vernon Manor Ii Proj-ser A
172254NT7
4.000% 2028-Nov 114.610 - 114.610 114.780 - 114.780 1.520 - 1.520 3 $60,000 0.17
Cleveland Ohio Arpt Sys Rev Ser A
186352QD5
5.000% 2030-Jan 107.481 - 107.481 107.681 - 107.681 0.990 - 0.990 2 $50,000 0.2
Cleveland Ohio Pub Pwr Sys Rev Ref-ser A
186398KT9
5.000% 2024-Nov 117.526 - 117.526 117.624 - 117.624 1.217 - 1.217 2 $200,000 0.098
Cleveland Ohio St Univ Gen Rcpt
186406GQ1
5.000% 2020-Jun 101.131 - 101.131 101.331 - 101.331 1.231 - 1.231 3 $150,000 0.2
Cleveland Ohio Wtr Pollution Ctl Rev
186423AH2
5.000% 2024-Nov 118.039 - 118.039 118.276 - 118.276 1.090 - 1.090 2 $100,000 0.237
Cleveland Ohio Wtr Rev Second Lien-ser B
186427EU0
5.000% 2026-Jan 122.120 - 122.120 122.620 - 122.620 1.060 - 1.060 2 $20,000 0.5
Cleveland Ohio Wtr Rev Ser Dd
186427FJ4
4.000% 2030-Jan 122.527 - 122.527 122.687 - 122.687 1.303 - 1.303 5 $625,000 0.16
Cleveland Ohio Wtr Rev Ser Dd
186427FP0
5.000% 2026-Jan 122.161 - 122.161 122.361 - 122.361 1.100 - 1.100 2 $60,000 0.2
Columbus Ohio Var Purp-ser A
199492ES4
5.000% 2021-Aug 106.186 - 106.186 106.244 - 106.244 0.960 - 0.960 2 $350,000 0.058
Cuyahoga Cnty Ohio Taxable-var Purp-ltd Tax-b
23223PCX3
6.034% 2034-Dec 128.186 - 128.186 131.871 - 131.871 3.302 - 3.302 3 $40,000 3.685
Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys
2322655N4
5.000% 2032-Feb 116.377 - 116.377 116.846 - 116.846 2.393 - 2.393 3 $75,000 0.469
Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A
232287DM1
3.000% 2032-Jan 102.902 - 102.902 104.902 - 104.902 1.845 - 1.845 4 $60,000 2
Dayton Ohio City Sch Dist Ctfs Partn Administrative Facs Proj
239851BG2
3.125% 2022-Dec 103.416 - 103.416 104.241 - 104.241 1.599 - 1.599 3 $30,000 0.825
Euclid Ohio City Sch Dist Ctfs Partn
298048AT6
4.000% 2044-Dec 109.890 - 109.890 112.618 - 112.618 2.137 - 2.137 5 $50,000 2.728
Fairfield Ohio City Sch Dist Sch Impt
304657MR7
2.500% 2022-Nov 103.804 - 103.804 104.006 - 104.006 1.030 - 1.030 2 $100,000 0.202
Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp
353187CM7
5.000% 2033-May 116.022 - 116.022 116.152 - 116.152 1.797 - 1.797 2 $40,000 0.13
Grove City Ohio Spl Oblig Nontax Rev Taxable
39953PAV1
4.500% 2040-Dec 102.200 - 102.200 102.820 - 102.820 3.955 - 3.955 4 $100,000 0.62
Hamilton Ohio Elec Rev Ref & Impt Revenue
407793CY2
4.000% 2033-Oct 116.612 - 116.612 117.687 - 117.687 1.984 - 1.984 3 $60,000 1.075
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B
47770VAY6
3.985% 2029-Jan 108.030 - 108.030 110.982 - 110.982 2.600 - 2.600 7 $385,000 2.952
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B
47770VAZ3
4.532% 2035-Jan 118.937 - 118.937 119.225 - 119.225 2.933 - 2.933 2 $65,000 0.288
Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B
490728B76
2.797% 2032-May 100.791 - 100.791 101.500 - 101.761 2.600 - 2.629 3 $2,000,000+ 0.97
Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B
490728B84
2.897% 2033-May 101.311 - 101.311 102.384 - 102.384 2.630 - 2.630 2 $1,000,000 1.073
Kenton Ohio City Sch Dist Sch Facs Constr & Impt
491134AY8
4.000% 2039-Dec 103.500 - 103.500 105.311 - 105.311 1.100 - 1.100 2 $10,000 1.811
Licking Cnty Ohio Health Care Facs Rev Ref-kendal Granville Oblig
53166PAF0
3.750% 2020-Jul 99.125 - 99.125 99.875 - 99.875 4.031 - 4.031 2 $80,000 0.75
Madison Ohio Loc Sch Dist Richland Cnty Cap Apprec-ref-sch Impt
558090KF2
N/R 2031-Dec 69.910 - 69.910 70.255 - 70.255 3.000 - 3.000 10 $2,400,000 0.345
Mahoning Cnty Ohio Ref-taxable-various Purp
560058Q36
1.648% 2020-Dec 99.888 - 99.888 100.039 - 100.039 1.601 - 1.601 3 $1,500,000 0.151
Maple Heights Ohio City Sch Dist Ref-sch Facs Impt
565216LV8
3.000% 2027-Jan 102.250 - 102.250 104.198 - 104.198 1.552 - 1.552 3 $75,000 1.948
Mariemont Ohio City Sch Dist Ref-sch Impt
567609EG3
3.000% 2047-Dec 103.117 - 103.117 103.367 - 103.887 2.551 - 2.610 5 $90,000 0.77
Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network
613520LA1
4.000% 2047-Aug 106.236 - 106.236 106.436 - 106.436 2.909 - 2.909 3 $30,000 0.2
Oak Hills Ohio Loc Sch Dist Ref-sch Impt
671392GR3
5.000% 2024-Dec 118.165 - 118.165 118.285 - 118.285 1.120 - 1.120 2 $200,000 0.12
Ohio State Consv Projs-ser A
6775212X3
5.000% 2023-Mar 112.134 - 112.134 112.298 - 112.298 0.970 - 0.970 3 $450,000 0.164
Ohio State Cap Facs Lease-appropriation
677521J98
5.000% 2020-Apr 100.649 - 100.649 100.660 - 100.660 1.473 - 1.473 2 $50,000 0.011
Ohio St Ref-infrastructure Impt-ser A
677522CJ1
5.000% 2025-Sep 121.170 - 121.170 121.437 - 121.437 1.052 - 1.052 2 $30,000 0.267
Ohio St Consv Projs-ser A
677522D50
2.000% 2025-Mar 104.664 - 104.664 104.964 - 104.964 1.000 - 1.000 2 $125,000 0.3
Ohio St Infrastructure Impt-ser B
677522FQ2
5.000% 2034-Sep 111.581 - 111.581 112.181 - 112.181 1.006 - 1.006 4 $80,000 0.6
Ohio St Higher Ed-ser C
677522HC1
5.000% 2030-Nov 118.669 - 118.669 118.744 - 118.744 1.309 - 1.309 2 $20,000 0.075
Ohio St Cap Facs Lease Appropriation
677522KB9
5.000% 2023-Feb 111.089 - 111.089 111.339 - 111.339 1.170 - 1.170 2 $20,000 0.25
Ohio St Higher Ed-ser A
677522QD9
5.000% 2027-May 120.059 - 120.059 120.491 - 120.491 1.000 - 1.000 2 $20,000 0.432
Ohio St Bldg Auth Ref-st Facs-juvenile
67755CX53
4.000% 2020-Oct 101.853 - 101.853 101.913 - 101.913 1.201 - 1.201 3 $30,000 0.06
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561HU9
5.000% 2032-Jan 103.418 - 103.418 103.828 - 103.828 0.896 - 0.896 4 $60,000 0.41
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KH4
5.000% 2031-Jan 125.506 - 125.506 125.761 - 125.761 1.540 - 1.540 2 $5,400,000+ 0.255
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KJ0
5.000% 2032-Jan 124.975 - 124.975 125.105 - 125.105 1.617 - 1.617 2 $40,000 0.13
Ohio St Hosp Rev Aultman Health Fndtn
67756CDK1
5.000% 2033-Dec 113.945 - 113.945 114.195 - 114.195 3.150 - 3.150 2 $9,240,000+ 0.25
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CEF1
3.000% 2045-Jan 99.375 - 99.375 99.800 - 102.500 2.712 - 3.011 31 $2,955,000+ 3.125
Ohio St Higher Edl Fac Commn Rev Taxable-higher Edl-denison
67756DAQ9
3.459% 2027-Nov 102.650 - 102.650 103.520 - 103.520 2.475 - 2.475 3 $15,000 0.87
Ohio St Spl Oblig Cap Facs Lease-transn Bldg Fd
67759HDW1
5.000% 2026-Apr 119.450 - 119.450 119.750 - 119.750 1.076 - 1.076 2 $70,000 0.3
Ohio St Parks & Rec Cap Facs Lease-appropriation-impt Fd
67760ADW3
5.000% 2030-Dec 125.086 - 125.086 125.286 - 125.286 1.566 - 1.566 2 $20,000 0.2
Ohio St Tpk Commn Tpk Rev Sr Lien-ser A
67760HJK8
5.000% 2048-Feb 109.447 - 110.160 111.030 - 111.030 1.312 - 1.312 12 $275,000 1.583
Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien
67760HKF7
N/R 2036-Feb 67.274 - 67.436 67.900 - 67.900 2.425 - 2.425 5 $480,000 0.626
Ohio St Tpk Commn Tpk Rev Ref-ser A
67760HLD1
5.000% 2026-Feb 122.600 - 122.600 122.900 - 122.900 1.086 - 1.086 2 $70,000 0.3
Ohio St Tpk Commn Tpk Rev Ser A
67760HMC2
4.000% 2037-Feb 115.010 - 115.010 116.170 - 116.170 1.833 - 1.833 5 $400,000 1.16
Ohio St Univ Gen Rcpts Unrefunded Balance-ser D
677632ZP9
5.000% 2021-Dec 107.248 - 107.248 107.348 - 107.348 0.993 - 0.993 2 $70,000 0.1
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B
67765QCM6
5.000% 2027-Jun 125.318 - 125.318 125.818 - 125.818 1.082 - 1.082 2 $20,000 0.5
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QGT7
5.000% 2029-Dec 132.777 - 133.308 132.901 - 133.521 1.280 - 1.338 7 $7,490,000+ 0.744
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WYD8
5.000% 2035-Dec 129.626 - 129.626 129.730 - 129.730 1.709 - 1.709 2 $200,000 0.104
Patrick Henry Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj-ser A
703346BK1
3.125% 2044-Dec 101.565 - 101.565 103.723 - 103.723 2.530 - 2.530 3 $75,000 2.158
Piqua Ohio City Sch Dist Sch Impt
724190EQ2
4.000% 2040-Dec 103.500 - 103.500 105.311 - 105.311 1.100 - 1.100 2 $10,000 1.811
Revere Ohio Loc Sch Dist Spl Oblig Tax Antic Nts
761490AG6
2.000% 2026-Dec 103.855 - 103.855 104.054 - 104.054 1.378 - 1.378 2 $80,000 0.199
Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr
808878HB1
3.500% 2038-Feb 105.622 - 105.622 105.992 - 105.992 2.431 - 2.431 4 $200,000 0.37
Winton Woods City Sch Dist Ohio Ref-classroom Facs
97650EDE5
5.000% 2027-Nov 126.228 - 126.228 126.505 - 126.505 1.390 - 1.390 2 $60,000 0.277
Wood Cnty Ohio Hosp Facs Rev Ref & Impt-wood Cnty Hosp Proj
978303BD6
5.000% 2032-Dec 103.427 - 103.427 104.440 - 104.440 3.355 - 3.355 3 $75,000 1.013
Wyoming Ohio City Sch Dist Cap-apprec-ref-sch Impt
983442GQ1
N/R 2034-Dec 71.198 - 71.198 72.621 - 72.621 2.165 - 2.165 4 $160,000 1.423

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