* 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-catholic Health
01757LEQ5
4.000% 2033-May 103.210 - 103.210 104.225 - 105.025 1.900 - 2.218 8 $135,000 1.815
Beavercreek Ohio City Sch Dist Cap Apprec-ref
07539PCH0
N/R 2020-Dec 98.554 - 98.554 98.720 - 98.720 1.251 - 1.251 3 $150,000 0.166
Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt
07832RAQ2
4.000% 2029-Dec 113.748 - 113.748 113.873 - 113.873 1.580 - 1.580 2 $820,000 0.125
Berea Ohio City Sch Dist Sch Impt
083599JU5
4.000% 2032-Dec 111.853 - 111.853 111.970 - 111.970 2.157 - 2.157 3 $775,000 0.117
Blue Ash Ohio Income Tax Rev Ser A
095244AF6
2.000% 2020-Dec 100.639 - 100.639 100.685 - 100.685 1.330 - 1.330 2 $130,000 0.046
Butler Cnty Ohio Hosp Facs Rev Unrefunded Balance-uc Health
123550HA6
5.500% 2040-Nov 103.648 - 103.648 104.018 - 104.018 1.231 - 1.231 3 $160,000 0.37
Canal Winchester Ohio Loc Sch Dist Ref
137087NY4
1.913% 2020-Dec 100.145 - 100.145 100.217 - 100.217 1.700 - 1.700 3 $4,500,000+ 0.072
Cincinnati Ohio Ser A
172217ML2
5.000% 2021-Dec 103.720 - 103.720 103.810 - 103.810 1.276 - 1.276 2 $100,000 0.09
Cincinnati Ohio Wtr Sys Rev Ref-ser B
172311MB5
5.000% 2028-Dec 123.729 - 123.729 123.919 - 123.919 1.415 - 1.415 3 $105,000 0.19
Cincinnati Ohio Wtr Sys Rev Ser A
172311PR7
3.000% 2049-Dec 99.875 - 99.875 100.000 - 100.599 2.931 - 3.000 10 $5,235,000+ 0.724
Cleveland-cuyahoga Cnty Ohio Port Auth Rev Dev-euclid Ave Dev Corp Proj
186103JD0
5.000% 2039-Aug 112.386 - 112.386 112.911 - 114.186 1.835 - 2.100 4 $195,000 1.8
Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj
18610RCB8
3.250% 2044-Dec 98.500 - 98.675 98.850 - 101.099 3.121 - 3.318 22 $1,110,000 2.599
Columbus Ohio Swr Rev Ref-sys
199561GS4
5.000% 2030-Jun 120.440 - 120.440 120.570 - 120.570 1.664 - 1.664 2 $50,000 0.13
Cuyahoga Cnty Ohio Economic Dev Rev Ref-taxable-gateway Arena-
232263FE8
4.684% 2021-Jun 100.802 - 100.802 101.309 - 101.309 2.200 - 2.200 3 $45,000 0.507
Dayton Ohio Metro Libr Ref-taxable-libr Impt
239864BP5
2.926% 2032-Dec 100.000 - 100.000 101.739 - 101.739 2.726 - 2.726 2 $3,000,000+ 1.739
Dayton Ohio Metro Libr Ref-taxable-libr Impt
239864BQ3
3.006% 2033-Dec 100.000 - 100.000 101.261 - 101.261 2.860 - 2.860 2 $0 1.261
Dayton Ohio Metro Libr Ref-taxable-libr Impt
239864BR1
3.056% 2034-Dec 100.000 - 100.000 101.258 - 101.345 2.900 - 2.910 6 $2,000,000 1.345
Dayton Ohio Metro Libr Ref-taxable-libr Impt
239864BS9
3.116% 2035-Dec 100.795 - 100.795 100.995 - 100.995 3.000 - 3.000 2 $5,000,000+ 0.2
Delaware Cnty Ohio Sales Tax Supported
24588SAG3
2.250% 2021-Dec 101.860 - 101.860 101.960 - 101.960 1.270 - 1.270 2 $200,000 0.1
Forest Hills Ohio Loc Sch Dist Sch Impt
345766NK1
4.000% 2041-Dec 107.297 - 107.297 108.672 - 108.672 2.172 - 2.172 3 $90,000 1.375
Hamilton Cnty Ohio Sales Tax Cap Apprec-ref & Impt-ser B
407287KR1
N/R 2028-Dec 80.833 - 80.833 81.658 - 81.658 2.256 - 2.256 4 $140,000 0.825
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater
407288ZA0
5.000% 2019-Dec 100.081 - 100.081 100.117 - 100.117 1.454 - 1.454 3 $75,000 0.036
Hamilton Ohio Wtrwks Rev Ref & Impt Revenue
407846ET7
3.000% 2049-Oct 99.310 - 99.310 99.510 - 99.510 3.025 - 3.025 4 $40,000 0.2
Ironton Ohio Swr Rev Sys Impt
463308BH8
4.750% 2030-Dec 101.254 - 101.254 102.938 - 102.938 1.865 - 1.865 2 $10,000 1.684
Kent St Univ Ohio Univ Revs Gen Rcpts
490728YK2
5.000% 2027-May 121.437 - 121.437 121.627 - 121.627 1.473 - 1.473 3 $60,000 0.19
Medina Ohio Ref-var Purp
584836B74
2.000% 2025-Dec 101.417 - 101.417 101.477 - 101.477 1.500 - 1.500 3 $75,000 0.06
Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt
599632KU9
5.000% 2025-Dec 118.405 - 118.405 119.070 - 119.070 1.406 - 1.406 3 $75,000 0.665
Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health
613520MJ1
3.000% 2040-Nov 95.942 - 96.345 98.495 - 98.741 3.082 - 3.098 6 $225,000 2.799
Montgomery Cnty Ohio Transn Impt Dist Spl Oblig Austin Landing Phase Ii Pj-ser
613555CN9
3.000% 2030-Dec 92.689 - 92.689 95.455 - 95.455 3.500 - 3.500 11 $875,000 2.766
Morgan Cnty Ohio Ref
617260AQ7
3.250% 2032-Dec 103.560 - 103.560 105.660 - 105.660 2.060 - 2.060 3 $75,000 2.1
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt
663903HF2
5.000% 2032-Nov 124.005 - 124.005 124.135 - 124.135 1.907 - 1.907 2 $50,000 0.13
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903HU9
4.000% 2037-Nov 115.538 - 115.538 117.190 - 117.190 2.085 - 2.085 3 $75,000 1.652
Ohio State Ref-common Schs-ser A
677521MA1
5.000% 2023-Sep 113.486 - 113.486 113.611 - 113.611 1.335 - 1.335 2 $50,000 0.125
Ohio St Hwy Cap Impt-ser S
677522KU7
5.000% 2025-May 119.228 - 119.228 119.598 - 119.598 1.267 - 1.267 3 $60,000 0.37
Ohio St Ref-common Schs-ser B
677522VK7
5.000% 2025-Sep 120.655 - 120.655 120.805 - 120.805 1.280 - 1.280 3 $8,000,000+ 0.15
Ohio St Adult Correctional Cap Facs Lease Appropriation-adult
677524BW9
5.000% 2036-Oct 120.566 - 120.566 120.766 - 120.766 2.120 - 2.120 3 $30,000 0.2
Ohio St Dept Administrative Svcs Ctfs Partn Multi Agy Radio
67755NEJ0
5.000% 2022-Sep 110.210 - 110.210 110.311 - 110.311 1.220 - 1.220 2 $2,040,000+ 0.101
Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health
67756A3R1
5.000% 2020-Jan 99.900 - 99.900 99.950 - 99.950 5.329 - 5.329 3 $15,000 0.05
Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health
67756A3U4
5.000% 2023-Jan 107.875 - 107.875 107.917 - 107.917 1.200 - 1.200 2 $3,220,000+ 0.042
Ohio St Higher Edl Fac Commn Rev Kenyon College Proj
67756AR53
4.750% 2039-Jul 101.598 - 101.598 102.204 - 102.204 1.151 - 1.151 3 $230,000 0.606
Ohio St Hosp Rev Univ Hosps Health Sys-a
67756CAT5
5.000% 2041-Jan 104.593 - 104.593 107.543 - 107.543 1.433 - 1.433 2 $10,000 2.95
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan
67756DUF1
4.000% 2044-Oct 108.589 - 108.589 110.839 - 110.839 2.739 - 2.739 3 $45,000 2.25
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan
67756DUG9
4.000% 2049-Oct 108.156 - 108.156 108.377 - 110.788 2.744 - 3.012 8 $3,260,000+ 2.632
Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs
67756QXN2
4.000% 2048-Sep 106.062 - 106.062 106.242 - 106.242 3.091 - 3.091 3 $45,000 0.18
Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien
67760HKG5
N/R 2037-Feb 61.066 - 61.066 61.316 - 61.316 2.856 - 2.856 3 $60,000 0.25
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A
67765QAG1
5.000% 2020-Dec 103.820 - 103.820 103.911 - 103.911 1.180 - 1.180 2 $320,000 0.091
Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A
67765QCD6
5.000% 2028-Jun 120.830 - 120.830 121.542 - 121.542 1.523 - 1.523 2 $150,000 0.712
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QGT7
5.000% 2029-Dec 129.050 - 129.050 130.148 - 130.148 1.650 - 1.650 2 $20,000 1.098
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance
67765QJV9
5.000% 2028-Dec 128.445 - 128.445 128.505 - 128.505 1.585 - 1.585 2 $500,000 0.06
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance
67765QJY3
5.000% 2030-Jun 130.907 - 130.907 131.019 - 131.019 1.750 - 1.750 2 $2,200,000+ 0.112
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance
67765QJZ0
5.000% 2030-Dec 131.542 - 131.542 131.658 - 131.658 1.810 - 1.810 2 $2,440,000+ 0.116
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WXY3
5.000% 2030-Jun 122.360 - 122.705 122.610 - 122.610 1.780 - 1.780 3 $45,000 0.25
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WYJ5
5.000% 2044-Dec 125.737 - 125.737 128.251 - 128.251 1.895 - 1.895 3 $60,000 2.514
Pleasant Ohio Loc Sch Dist Marion Cnty Sch Facs Constr Impt-ser B
728500EW5
4.000% 2026-Oct 114.919 - 114.919 115.109 - 115.109 1.662 - 1.662 3 $60,000 0.19
Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C
761474JF3
4.000% 2026-Dec 116.350 - 116.350 116.773 - 116.773 1.480 - 1.480 2 $200,000 0.423
Summit Cnty Ohio Port Auth Rev
86606DCD8
5.000% 2025-Dec 110.158 - 110.158 110.333 - 110.333 1.505 - 1.505 2 $30,000 0.175
Toledo Ohio Wtrwks Rev
889396RQ2
5.000% 2025-Nov 121.566 - 121.566 121.886 - 121.886 1.202 - 1.202 3 $90,000 0.32
University Akron Ohio Gen Rcpts Ser A
914023MX1
5.000% 2030-Jan 128.469 - 128.469 128.569 - 128.569 1.880 - 1.880 3 $150,000 0.1
University Cincinnati Ohio Gen Rcpts Unrefunded Balance-ser C
914119R53
5.000% 2024-Jun 100.103 - 100.103 100.178 - 100.178 1.201 - 1.201 2 $790,000 0.075
Warrensville Heights Ohio City Sch Dist Sch Impt-ser A
936121JK9
4.000% 2049-Dec 106.943 - 106.943 108.500 - 108.500 2.204 - 2.204 3 $2,030,000+ 1.557

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