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Ohio State

Reports

* 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