* 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
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A
01757LFF8
4.250% 2045-Nov 93.426 - 93.528 95.362 - 95.448 4.603 - 4.609 6 $95,000 2.022
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A
01757LFH4
4.000% 2044-Nov 89.390 - 89.390 92.146 - 92.146 4.630 - 4.630 3 $65,000 2.756
Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health
01757LGU4
5.000% 2029-Dec 108.344 - 108.344 108.444 - 108.444 2.681 - 2.681 2 $20,000 0.1
Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health
01757LGV2
5.000% 2030-Dec 109.652 - 109.664 109.955 - 109.955 2.570 - 2.570 4 $400,000 0.303
American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C-
02765UCR3
6.053% 2043-Feb 101.052 - 101.089 101.152 - 101.152 5.944 - 5.944 5 $200,000 0.1
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a
02765UEG5
7.300% 2030-Feb 108.758 - 110.793 111.350 - 111.350 4.230 - 4.230 20 $625,000 2.592
American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj
02765UJZ8
5.000% 2027-Feb 99.890 - 99.890 99.950 - 99.950 5.631 - 5.631 3 $60,000 0.06
American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj
02765ULH5
5.000% 2033-Feb 100.136 - 100.136 100.146 - 100.146 2.653 - 2.653 2 $990,000 0.01
American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj
02765UWX8
5.000% 2044-Feb 105.988 - 105.988 106.162 - 106.162 4.240 - 4.240 6 $600,000 0.174
American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj
02765UWY6
5.000% 2045-Feb 104.947 - 104.947 105.159 - 105.533 4.315 - 4.360 16 $450,000 0.586
Avon Lake Ohio City Sch Dist Sch Facs
054105NA5
5.250% 2062-Dec 104.997 - 104.997 105.047 - 107.322 4.291 - 4.580 29 $470,000 2.325
Bedford Ohio City Sch Dist Sch Impt
076365LY9
5.500% 2055-Dec 105.163 - 105.163 107.872 - 107.872 4.081 - 4.081 7 $475,000 2.709
Bowling Green Ohio City Sch Dist Sch Facs-ser A
102853GQ5
5.000% 2027-Oct 104.012 - 104.012 104.112 - 104.112 2.500 - 2.500 3 $60,000 0.1
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser
118217CZ9
5.000% 2055-Jun 80.200 - 81.784 80.831 - 81.897 6.370 - 6.465 8 $15,600,000+ 1.697
Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt-ser A
118295DG6
3.500% 2045-Dec 82.984 - 82.984 83.742 - 83.742 4.776 - 4.776 3 $90,000 0.758
Canton Ohio City Sch Dist Sch Impt
138447EV5
5.500% 2056-Dec 107.077 - 107.177 109.364 - 109.473 3.686 - 3.706 13 $320,000 2.396
Carlisle Ohio Loc Sch Dist Sch Impt
142447FK2
3.625% 2054-Dec 80.310 - 80.310 80.475 - 80.475 4.895 - 4.895 3 $45,000 0.165
Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr
169203AL0
4.000% 2042-Dec 94.174 - 94.205 94.299 - 96.750 4.272 - 4.485 6 $315,000 2.576
Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History
18610PBN7
4.000% 2040-Jul 99.470 - 99.470 99.905 - 99.905 4.009 - 4.009 4 $1,200,000 0.435
Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History
18610PBQ0
4.000% 2046-Jul 87.533 - 87.598 89.740 - 89.740 4.793 - 4.793 6 $640,000 2.207
Cleveland Ohio St Univ Gen Rcpt Ref-ser A
186406HQ0
5.000% 2035-Jun 99.390 - 99.390 99.740 - 99.740 5.034 - 5.034 6 $30,000 0.35
Cloverleaf Ohio Loc Sch Dist Ctfs Partn Ref-taxable-ser A
18925PFA1
1.885% 2028-Mar 95.310 - 95.310 95.740 - 95.740 4.012 - 4.012 4 $40,000 0.43
Columbus Ohio Ser A
1994923A5
5.000% 2040-Aug 111.167 - 111.167 111.667 - 111.667 3.248 - 3.248 2 $20,000 0.5
Columbus Ohio Various Purp-ser A
199492H44
5.000% 2029-Apr 107.779 - 107.779 108.259 - 108.259 2.300 - 2.300 2 $400,000 0.48
Columbus Ohio Various Purp-ser A
199492H77
5.000% 2032-Apr 110.858 - 110.858 111.156 - 111.156 2.466 - 2.466 6 $50,000 0.298
Columbus Ohio Various Purp-ser A
199492J26
5.000% 2035-Apr 109.541 - 109.541 110.262 - 110.262 2.658 - 2.658 4 $180,000 0.721
Columbus Ohio Various Purp-ser A
199492J42
5.000% 2037-Apr 109.244 - 109.244 109.292 - 109.292 2.868 - 2.868 3 $1,020,000 0.048
Columbus Ohio Various Purp-ltd Tax-ser B
199492RR2
3.000% 2029-Aug 99.966 - 99.966 100.016 - 100.016 2.759 - 2.759 4 $750,000 0.05
Columbus Ohio Ltd Tax-various Purp-ser B
199492V48
5.000% 2029-Apr 107.619 - 107.619 108.099 - 108.099 2.350 - 2.350 2 $180,000 0.48
Columbus Ohio Ref-various Purp-ser 1
199492VK2
5.000% 2029-Apr 104.485 - 104.485 104.519 - 104.519 2.260 - 2.260 2 $3,150,000+ 0.034
Columbus Ohio Met Hsg Auth Gen Rev Demorest Townhomes Proj-ser C
19951ABA3
4.000% 2035-Nov 100.757 - 100.822 100.982 - 100.982 3.833 - 3.833 6 $600,000 0.225
Columbus Ohio Met Hsg Auth Gen Rev Falls Proj-ser D
19951ABC9
4.000% 2035-Nov 102.532 - 102.532 102.632 - 102.632 3.559 - 3.559 4 $400,000 0.1
Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus
199546CQ3
5.000% 2034-Jan 112.083 - 112.083 112.283 - 112.283 3.234 - 3.234 3 $285,000 0.2
Columbus Ohio Swr Rev Ref-sys
199561GS4
5.000% 2030-Jun 100.611 - 100.611 100.622 - 100.622 3.221 - 3.221 2 $90,000 0.011
Copley Twp Ohio Safety Facs Impt
217459BJ4
4.000% 2034-Dec 101.928 - 101.928 102.028 - 102.028 3.100 - 3.100 3 $45,000 0.1
Ehove Ohio Jt Vocational Sch Dist Sch Impt
282407DA0
5.000% 2042-Dec 105.764 - 105.804 106.364 - 106.370 3.560 - 3.561 6 $1,650,000 0.606
Ehove Ohio Jt Vocational Sch Dist Sch Impt
282407DG7
5.250% 2061-Dec 102.015 - 102.015 102.010 - 104.266 4.267 - 4.780 13 $1,235,000 2.251
Elyria Ohio Libr Impt Rev
290674AU4
3.625% 2047-Dec 79.400 - 79.400 80.800 - 80.800 5.091 - 5.091 2 $40,000 1.4
Euclid Ohio City Sch Dist Classroom Facs & Sch Impt-ser
298047KK6
4.000% 2052-Jan 87.324 - 87.324 88.074 - 88.074 4.809 - 4.809 3 $30,000 0.75
Fairborn Ohio City Sch Dist Sch Facs Constr & Impt-ser A
303603JC9
3.750% 2047-Dec 84.775 - 84.775 85.486 - 85.486 4.832 - 4.832 3 $30,000 0.711
Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group
312446AH0
5.250% 2045-Dec 106.931 - 106.931 107.031 - 107.031 4.287 - 4.287 2 $3,960,000+ 0.1
Firelands Ohio Loc Sch Dist Sch Impt-ser B
318171DJ1
3.000% 2054-Nov 69.543 - 69.543 71.625 - 71.625 4.836 - 4.836 5 $150,000 2.082
Forest Hills Ohio Loc Sch Dist Sch Impt
345766NK1
4.000% 2041-Dec 99.724 - 99.724 99.874 - 99.874 4.010 - 4.010 3 $90,000 0.15
Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A
353187EF0
4.000% 2047-May 91.385 - 91.385 95.050 - 95.050 4.359 - 4.359 6 $225,000 3.665
Geauga Cnty Ohio Spl Oblig Sales Tax Supported Cnty Bldg Impt Proj
368414AL2
2.000% 2031-Dec 91.814 - 91.814 92.129 - 92.129 3.497 - 3.497 4 $80,000 0.315
Green Ohio Loc Sch Dist Summit Cnty Ctfs Partn
393192AN9
4.625% 2042-Nov 100.562 - 100.562 102.258 - 102.258 4.098 - 4.098 8 $40,000 1.696
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr
407288H51
5.000% 2028-Dec 107.109 - 107.109 107.209 - 107.209 - 3 $45,000 0.1
Hilliard Ohio Sch Dist Sch Facs
431621TH4
5.000% 2029-Dec 109.539 - 109.539 109.639 - 109.639 2.370 - 2.370 2 $30,000 0.1
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr
47770VCV0
4.532% 2035-Jan 98.260 - 98.260 98.365 - 98.365 4.758 - 4.758 2 $20,000 0.105
Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B
490728B84
2.897% 2033-May 88.326 - 88.326 88.526 - 88.526 4.782 - 4.782 3 $30,000 0.2
Kent St Univ Ohio Univ Revs Gen Rcpts-ser A
490728E99
5.000% 2045-May 103.589 - 103.589 104.167 - 104.167 3.930 - 3.930 3 $480,000 0.578
Kent St Univ Ohio Univ Revs Gen Rcpts
490728F64
5.000% 2036-May 111.208 - 111.208 111.708 - 111.708 2.942 - 2.942 2 $30,000 0.5
Lake Cnty Ohio Cmnty College Dist Ctfs Partn
509434AQ9
3.375% 2044-Oct 80.690 - 80.690 81.370 - 81.370 4.909 - 4.909 3 $90,000 0.68
Louisville Ohio City Sch Dist Ref
547055DW0
4.000% 2033-Dec 99.918 - 99.918 99.978 - 99.978 4.003 - 4.003 2 $30,000 0.06
Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig
549310WD8
4.125% 2042-Nov 96.000 - 96.000 96.809 - 96.809 4.395 - 4.395 3 $75,000 0.809
Maple Heights Ohio City Sch Dist Ref-sch Facs Impt
565216MB1
3.750% 2036-Jan 96.971 - 96.971 99.995 - 99.995 3.751 - 3.751 4 $80,000 3.024
Marysville Ohio Exmp Vlg Sch Dist Ref
574480RY7
5.000% 2029-Dec 109.146 - 109.146 109.236 - 109.236 2.475 - 2.475 3 $150,000 0.09
Marysville Ohio Wastewater Treatment Sys Rev Ref
57448REN6
4.000% 2040-Dec 97.896 - 99.733 98.936 - 99.883 4.010 - 4.096 6 $105,000 1.987
Miami Univ Ohio Gen Rcpts Ref-ser A
593791LJ3
5.000% 2033-Sep 115.825 - 115.825 116.325 - 116.325 2.619 - 2.619 2 $20,000 0.5
Miami Univ Ohio Gen Rcpts Ref-ser A
593791LP9
5.000% 2039-Sep 112.735 - 112.735 112.935 - 112.935 3.264 - 3.264 2 $20,000 0.2
Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network
613520LA1
4.000% 2047-Aug 90.026 - 90.026 91.928 - 91.928 4.594 - 4.594 6 $300,000 1.902
Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp
613520NV3
4.000% 2036-Aug 102.919 - 102.919 104.631 - 104.631 3.082 - 3.082 3 $40,000 1.712
New Albany Plain Loc Sch Dist Ohio Sch Facs
64184PKE7
4.250% 2061-Dec 96.474 - 96.474 96.644 - 96.644 4.438 - 4.438 3 $30,000 0.17
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt
663903GZ9
5.000% 2026-Nov 102.001 - 102.001 102.014 - 102.014 2.481 - 2.481 2 $110,000 0.013
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt
663903HB1
5.000% 2028-Nov 105.748 - 105.748 105.848 - 105.848 2.386 - 2.386 2 $70,000 0.1
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903HV7
3.000% 2038-Nov 90.610 - 90.610 90.685 - 90.685 3.932 - 3.932 2 $200,000 0.075
Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt
664482GE0
5.000% 2028-Dec 106.597 - 106.597 106.657 - 106.657 2.568 - 2.568 2 $20,000 0.06
Oberlin Ohio City Sch Dist Ctfs Partn
674281AT7
4.125% 2042-Nov 99.347 - 99.347 99.547 - 99.547 4.162 - 4.162 3 $30,000 0.2
Ohio St Cap Facs Lease Appropriation
677522KG8
5.000% 2028-Feb 99.865 - 99.968 99.925 - 99.925 7.820 - 7.820 5 $60,000 0.06
Ohio St Hwy Cap Impt-ser S
677522KV5
5.000% 2026-May 100.530 - 100.530 100.660 - 100.660 2.554 - 2.554 3 $90,000 0.13
Ohio St Spl Oblig-cap Facs Lease
677522M92
5.000% 2034-Apr 106.749 - 106.749 107.849 - 107.849 2.428 - 2.428 3 $45,000 1.1
Ohio St Hwy Cap Impt-ser T
677522RG1
5.000% 2033-May 102.998 - 102.998 103.058 - 103.058 2.544 - 2.544 2 $60,000 0.06
Ohio St Cap Facs Lease-appropriation
677522XR0
5.000% 2030-Apr 105.372 - 105.372 105.493 - 105.493 2.410 - 2.410 2 $50,000 0.121
Ohio St Higher Ed-ser A
677522YC2
5.000% 2026-Feb 99.977 - 99.977 100.013 - 100.013 4.376 - 4.376 3 $165,000 0.036
Ohio St Common Schs-ser A
677522ZD9
5.000% 2031-Jun 100.104 - 100.104 100.164 - 100.164 3.813 - 3.813 2 $50,000 0.06
Ohio St Impt-ser A
677522ZT4
5.000% 2032-Sep 106.241 - 106.241 106.279 - 106.279 2.497 - 2.497 2 $100,000 0.038
Ohio St Infrastructure Impt-ser A
677523CF7
5.000% 2035-Mar 113.020 - 113.020 113.080 - 113.080 2.665 - 2.665 2 $210,000 0.06
Ohio St Hwy Cap Impt-ser Y
677523FQ0
5.000% 2036-May 115.161 - 115.161 115.751 - 115.751 2.737 - 2.737 3 $140,000 0.59
Ohio St Cap Facs Lease Appropriation
677523LY6
5.000% 2028-Apr 105.819 - 105.819 105.867 - 105.867 2.240 - 2.240 3 $3,000,000+ 0.048
Ohio St Higher Ed -ser C
677523NB4
5.000% 2028-Nov 107.050 - 107.050 107.442 - 107.442 2.219 - 2.219 5 $640,000 0.392
Ohio St Higher Ed -ser C
677523NE8
5.000% 2031-Nov 114.322 - 114.322 114.617 - 114.617 2.283 - 2.283 3 $120,000 0.295
Ohio St Ref-common Schs-ser B
677523RE4
5.000% 2037-Sep 116.613 - 116.613 116.658 - 116.658 2.956 - 2.956 2 $350,000 0.045
Ohio St Adult Correctional Cap Facs Lease-appropriation-bldg Fd
677524DL1
5.000% 2027-Oct 104.110 - 104.110 104.162 - 104.162 2.471 - 2.471 3 $30,000 0.052
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KF8
5.000% 2029-Jan 104.436 - 104.436 104.880 - 104.880 2.411 - 2.411 4 $270,000 0.444
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KK7
5.000% 2033-Jan 104.202 - 104.202 104.204 - 104.204 2.760 - 2.760 2 $100,000 0.002
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KL5
4.000% 2034-Jan 101.410 - 101.430 101.643 - 101.643 3.120 - 3.120 6 $210,000 0.233
Ohio St Hosp Rev Unrefunded Balance-cleveland
67756CGG7
5.000% 2035-Jan 117.520 - 117.520 117.599 - 117.599 2.713 - 2.713 7 $1,200,000 0.079
Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser
67756CGQ5
5.000% 2034-Jan 113.393 - 113.393 113.568 - 113.568 3.070 - 3.070 3 $375,000 0.175
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ-c
67756DDR4
3.625% 2034-May 93.560 - 93.560 93.605 - 93.605 4.561 - 4.561 4 $200,000 0.045
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-franciscan Univ
67756DLS3
4.000% 2036-Nov 99.952 - 99.952 100.122 - 100.122 3.833 - 3.833 3 $30,000 0.17
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ
67756DQ66
5.000% 2026-May 100.336 - 100.336 100.536 - 100.536 3.001 - 3.001 4 $150,000 0.2
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ
67756DQ74
5.000% 2027-May 101.809 - 101.944 102.109 - 102.109 3.293 - 3.293 9 $240,000 0.3
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ
67756DVW3
5.000% 2029-May 105.252 - 105.441 105.531 - 105.531 3.206 - 3.206 8 $330,000 0.279
Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ
67756DZH2
4.000% 2044-Dec 97.830 - 97.830 98.070 - 100.533 3.897 - 4.148 7 $80,000 2.703
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B
67756Q4N4
4.800% 2043-Sep 101.110 - 101.110 101.335 - 101.335 4.563 - 4.563 3 $30,000 0.225
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B
67756QF85
1.850% 2031-Mar 93.154 - 93.154 93.379 - 93.379 3.268 - 3.268 3 $30,000 0.225
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GH7
5.000% 2026-Dec 100.817 - 100.817 100.987 - 100.987 2.478 - 2.478 4 $40,000 0.17
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GX2
5.000% 2029-Dec 100.650 - 100.746 101.035 - 101.228 1.876 - 2.358 13 $475,000 0.578
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581JJ0
5.000% 2029-Dec 109.501 - 109.501 109.561 - 109.561 2.414 - 2.414 2 $20,000 0.06
Ohio St Spl Oblig Cap Facs Lease-appropriation
67759HJU9
5.000% 2032-Apr 102.435 - 102.435 102.898 - 102.898 2.513 - 2.513 3 $35,000 0.463
Ohio St Spl Oblig Cap Facs Lease Appropriation
67759HPL2
5.000% 2031-Apr 112.483 - 112.483 112.513 - 112.513 2.420 - 2.420 2 $220,000 0.03
Ohio St Tpk Commn Tpk Rev Ref-ser A
67760HJF9
5.250% 2027-Feb 102.896 - 102.896 102.988 - 102.988 2.387 - 2.387 2 $200,000 0.092
Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien
67760HKR1
5.700% 2034-Feb 113.943 - 113.943 114.043 - 114.043 2.713 - 2.713 3 $60,000 0.1
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632Q79
5.000% 2034-Dec 115.577 - 115.577 115.715 - 115.715 2.636 - 2.636 2 $50,000 0.138
Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance
677632Q95
5.250% 2046-Dec 107.230 - 107.230 107.330 - 109.984 3.688 - 4.086 4 $190,000 2.754
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QGS9
5.000% 2029-Jun 107.834 - 107.834 108.338 - 108.338 2.400 - 2.400 2 $200,000 0.504
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QGT7
5.000% 2029-Dec 108.752 - 109.252 109.295 - 109.295 2.300 - 2.300 3 $260,000 0.543
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QKY1
5.000% 2032-Jun 113.998 - 113.998 114.028 - 114.028 2.417 - 2.417 2 $250,000 0.03
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd
67765QQV1
5.000% 2027-Dec 104.631 - 104.631 104.691 - 104.691 2.402 - 2.402 2 $20,000 0.06
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd
67765QRG3
5.000% 2033-Dec 117.027 - 117.027 117.087 - 117.087 2.583 - 2.583 2 $20,000 0.06
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UY6
5.000% 2028-Dec 106.611 - 106.611 107.325 - 107.325 2.335 - 2.335 3 $30,000 0.714
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds
67766WN65
5.000% 2047-Dec 106.405 - 106.405 106.580 - 106.580 4.063 - 4.063 3 $600,000 0.175
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds
67766WS37
5.000% 2036-Dec 116.395 - 116.395 116.570 - 116.570 2.868 - 2.868 3 $165,000 0.175
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd
67766WV74
5.000% 2035-Dec 118.970 - 118.970 119.068 - 119.068 2.730 - 2.730 2 $380,000 0.098
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WWY4
5.000% 2026-Jun 100.759 - 100.759 100.892 - 100.892 2.471 - 2.471 4 $140,000 0.133
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WXY3
5.000% 2030-Jun 103.379 - 103.379 103.393 - 103.393 2.443 - 2.443 2 $330,000 0.014
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WYF3
5.000% 2037-Dec 107.281 - 107.281 107.307 - 107.307 2.980 - 2.980 2 $5,120,000+ 0.026
Ohio Univ Gen Rcpts Athens Taxable
677704A65
5.590% 2114-Dec 93.598 - 93.598 95.673 - 98.685 5.665 - 5.844 8 $745,000 5.087
Ohio Univ Gen Rcpts Athens Ser A
677704D47
5.000% 2044-Dec 101.133 - 101.133 102.479 - 102.479 3.119 - 3.119 4 $40,000 1.346
Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt
680616G60
4.000% 2046-Dec 96.159 - 96.159 97.900 - 99.157 4.060 - 4.151 5 $390,000 2.998
Olmsted Falls Ohio City Sch Dist Ref-sch Impt
681233EM0
4.000% 2034-Dec 108.639 - 108.639 109.198 - 109.198 2.819 - 2.819 5 $340,000 0.559
Pinnacle Cmnty Infrastructure Fing Auth Ohio Cmnty Facs-ser A
72346CAR6
4.250% 2036-Dec 98.431 - 98.431 99.461 - 99.461 4.312 - 4.312 3 $45,000 1.03
Polaris Career Ctr Ohio Ctfs Partn
73105VAX0
4.000% 2046-Nov 89.680 - 89.680 92.664 - 92.664 4.549 - 4.549 3 $35,000 2.984
Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C
761474JU0
3.250% 2045-Dec 80.342 - 80.342 82.569 - 82.569 4.598 - 4.598 3 $30,000 2.227
Reynoldsburg Ohio Cap Facs
761848TQ3
5.000% 2027-Dec 104.305 - 104.305 104.360 - 104.360 2.580 - 2.580 2 $10,000 0.055
Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr
808878HA3
3.375% 2035-Feb 96.418 - 96.418 97.568 - 97.568 3.693 - 3.693 3 $60,000 1.15
Shaker Heights Ohio City Sch Dist Sch Facs Impt
819071TG6
5.250% 2050-Nov 105.771 - 105.771 105.831 - 105.831 4.411 - 4.411 2 $40,000 0.06
Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron
86607LAQ2
5.000% 2065-Jul 101.498 - 101.498 101.598 - 101.598 4.787 - 4.787 3 $30,000 0.1
Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser
871463TJ4
5.000% 2035-Nov 115.752 - 115.752 115.812 - 115.812 2.842 - 2.842 2 $20,000 0.06
Terra St Cmnty College Ohio Gen Rcpts Impt
88103HAP8
3.750% 2043-Dec 80.814 - 80.814 83.053 - 83.053 5.220 - 5.220 2 $20,000 2.239
Toledo Ohio Ltd Tax-various Purp Impt
889278E45
5.000% 2034-Dec 117.984 - 117.984 118.134 - 118.134 2.686 - 2.686 3 $675,000 0.15
Toledo Ohio City Sch Dist Sch Facs
889294SM7
5.000% 2033-Dec 116.375 - 116.375 118.661 - 118.661 2.382 - 2.382 4 $150,000 2.286
Toledo Ohio Wtrwks Rev
889396RT6
5.000% 2028-Nov 101.832 - 101.832 101.957 - 101.957 2.551 - 2.551 2 $300,000 0.125
Toronto Ohio City Sch Dist Ref-classroom Facs & Sch Impt
891279BM2
4.000% 2040-Nov 99.641 - 99.641 99.841 - 99.841 4.014 - 4.014 3 $30,000 0.2
Troy Ohio City Sch Dist Sch Impt
897676FN7
4.250% 2060-Dec 94.533 - 94.533 96.916 - 96.916 4.424 - 4.424 6 $90,000 2.383
Union Cnty Ohio Memorial Hosp
906412RS2
4.000% 2041-Dec 99.224 - 99.224 99.387 - 99.387 4.052 - 4.052 3 $45,000 0.163
University Akron Ohio Gen Rcpts Ser A
914023JW7
3.750% 2035-Jan 96.749 - 96.749 96.809 - 96.809 4.181 - 4.181 2 $20,000 0.06
University Akron Ohio Gen Rcpts Ser A
914023MV5
4.000% 2027-Jan 101.082 - 101.082 101.252 - 101.252 2.644 - 2.644 4 $40,000 0.17
University Cincinnati Ohio Gen Rcpts Ser A
9141197K2
5.250% 2044-Jun 107.881 - 107.927 110.431 - 110.431 3.782 - 3.782 5 $50,000 2.55
University Toledo Ohio Gen Rcpts Ser B-bam-tcrs
915138PP0
5.000% 2030-Jun 110.142 - 110.142 110.226 - 110.226 2.508 - 2.508 3 $150,000 0.084
Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A
93515PCK1
5.000% 2030-Jul 100.597 - 100.597 100.647 - 100.647 3.502 - 3.502 2 $200,000 0.05
West Holmes Ohio Loc Sch Dist Ctfs Partn
953329AS8
5.250% 2048-Dec 103.864 - 103.864 105.849 - 105.849 4.115 - 4.115 4 $70,000 1.985
Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref
971044CK6
3.375% 2041-Mar 89.377 - 89.377 89.627 - 89.627 4.316 - 4.316 3 $90,000 0.25
Winton Woods City Sch Dist Ohio Ref-classroom Facs
97650EDS4
3.500% 2047-Nov 81.930 - 81.930 82.095 - 82.095 4.839 - 4.839 3 $75,000 0.165

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