* 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
010033X86
4.000% 2026-Dec 101.164 - 101.164 101.529 - 101.529 3.600 - 3.600 7 $990,000 0.365
Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs
010056MS5
4.000% 2031-Dec 100.041 - 100.041 100.166 - 100.166 3.972 - 3.972 2 $100,000 0.125
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A
01757LFH4
4.000% 2044-Nov 84.000 - 85.280 85.350 - 86.250 5.039 - 5.115 6 $180,000 2.25
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a
02765UEG5
7.300% 2030-Feb 110.600 - 110.600 112.780 - 112.780 5.189 - 5.189 4 $110,000 2.18
American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A
02765UPY4
5.000% 2023-Feb 100.554 - 100.554 100.584 - 100.584 3.402 - 3.402 2 $200,000 0.03
American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A
02765UQB3
5.000% 2026-Feb 104.163 - 104.163 104.510 - 104.757 3.489 - 3.565 4 $60,000 0.594
American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A
02765UQD9
5.000% 2028-Feb 107.176 - 107.176 107.376 - 107.376 3.480 - 3.480 2 $20,000 0.2
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr
02765URA4
5.000% 2031-Feb 108.901 - 108.901 109.201 - 109.201 3.710 - 3.710 2 $2,350,000+ 0.3
Austintown Ohio Loc Sch Dist Ctfs Partn
052503AP4
4.250% 2051-Dec 83.370 - 83.370 85.680 - 85.680 5.210 - 5.210 2 $10,000 2.31
Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational
078674AP3
4.000% 2033-Dec 100.473 - 100.473 100.723 - 100.723 3.883 - 3.883 3 $90,000 0.25
Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt
089707SN4
4.000% 2031-Dec 101.397 - 101.397 101.587 - 101.587 3.686 - 3.686 2 $60,000 0.19
Bowling Green St Univ Ohio Gen Rcpts Ser A
102885KK5
5.000% 2034-Jun 105.894 - 105.894 106.198 - 106.198 4.050 - 4.050 2 $900,000 0.304
Brecksville-broadview Heights Ohio City Sch Dist Sch Facs Impt
106691JQ2
5.000% 2048-Dec 102.054 - 102.054 102.088 - 102.088 3.151 - 3.151 2 $2,000,000+ 0.034
Broadview Heights Ohio Ref-pk Recreational Facs
111331SK1
4.000% 2033-Dec 100.484 - 101.923 100.554 - 102.123 3.696 - 3.919 5 $130,000 1.639
Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed
118217CC0
1.650% 2023-Jun 97.944 - 97.944 98.054 - 98.054 4.632 - 4.632 2 $90,000 0.11
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2
118217CT3
4.000% 2037-Jun 89.049 - 89.049 89.143 - 89.143 5.057 - 5.057 2 $300,000 0.094
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser
118217CZ9
5.000% 2055-Jun 83.628 - 84.246 83.878 - 87.020 5.900 - 6.150 11 $15,635,000+ 3.392
Butler Cnty Ohio Hosp Facs Rev Uc Health
123550GT6
5.000% 2045-Nov 97.900 - 97.900 99.100 - 99.567 5.031 - 5.066 7 $2,500,000+ 1.667
Butler Cnty Ohio Hosp Facs Rev Ref-uc Health
123550HT5
4.000% 2034-Nov 92.829 - 92.829 94.154 - 94.354 4.613 - 4.636 8 $160,000 1.525
Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D
172254QZ0
3.250% 2037-Nov 84.038 - 84.103 86.663 - 86.728 4.469 - 4.476 8 $200,000 2.69
Cincinnati Ohio Wtr Sys Rev Ref-ser A
172311NX6
3.000% 2035-Dec 87.341 - 87.341 89.791 - 89.791 4.005 - 4.005 6 $300,000 2.45
Cleveland Heights & University Heights Ohio City Sch Dist Cap Apprec-ref-sch Impt
186162HH9
N/R 2025-Dec 88.373 - 88.373 89.573 - 89.573 3.514 - 3.514 4 $90,000 1.2
Cleveland Ohio Ref-various Purp-ser A
1863432T5
3.000% 2036-Dec 82.899 - 82.899 82.986 - 82.986 4.654 - 4.654 2 $230,000 0.087
Cleveland Ohio Various Purp-ser A
186343Y94
3.000% 2031-Dec 92.396 - 92.396 92.596 - 92.596 3.972 - 3.972 2 $20,000 0.2
Cleveland Ohio Income Tax Rev Ref & Impt-sub-a-1-bam-tcrs
186387YP5
2.000% 2047-Oct 57.268 - 57.268 58.422 - 58.422 4.904 - 4.904 4 $75,000 1.154
Cleveland Ohio Mun Sch Dist Sch Impt-ser A
186392EG7
5.000% 2032-Dec 100.400 - 100.400 101.126 - 101.126 3.258 - 3.258 5 $375,000 0.726
Cleveland Ohio Pub Pwr Sys Rev Ref-ser A
186398MC4
4.000% 2037-Nov 92.012 - 92.012 92.099 - 92.099 4.737 - 4.737 2 $230,000 0.087
Cleveland Ohio Pub Pwr Sys Rev Ref-ser A
186398MD2
4.000% 2038-Nov 91.235 - 91.235 91.346 - 91.346 4.776 - 4.776 2 $180,000 0.111
Cleveland Ohio Wtr Rev Ser Dd
186427FB1
5.000% 2023-Jan 100.422 - 100.422 100.648 - 100.648 2.305 - 2.305 4 $240,000 0.226
Cleveland Ohio Wtr Rev Ser Ff
186427GL8
5.000% 2033-Jan 108.401 - 108.401 108.601 - 108.601 3.638 - 3.638 2 $30,000 0.2
Cloverleaf Ohio Loc Sch Dist Ctfs Partn
18925PGE2
2.500% 2050-Dec 57.608 - 57.608 60.030 - 60.130 5.217 - 5.227 6 $80,000 2.522
Columbus Ohio Various Purp-ser A
199492H36
5.000% 2028-Apr 108.183 - 108.183 108.829 - 108.829 3.233 - 3.233 2 $40,000 0.646
Columbus Ohio Various Purp-ser A
199492H93
5.000% 2034-Apr 108.644 - 108.644 108.844 - 108.844 3.711 - 3.711 2 $100,000 0.2
Columbus Ohio Ref-various Purp-ser 1
199492PT0
5.000% 2026-Jul 105.987 - 105.987 106.226 - 106.226 3.220 - 3.220 2 $300,000 0.239
Columbus Ohio Various Purp-ser A
199492QS1
4.000% 2026-Aug 101.620 - 101.620 102.050 - 102.050 3.244 - 3.244 3 $80,000 0.43
Columbus Ohio Various Purp-ser A
199492TJ8
4.000% 2025-Apr 101.588 - 101.588 101.660 - 101.660 3.301 - 3.301 2 $40,000 0.072
Columbus Ohio Ref-various Purp-ser 1
199492VG1
5.000% 2024-Apr 102.503 - 102.503 102.783 - 102.962 2.959 - 3.080 5 $155,000 0.459
Columbus Ohio Various Purp-ser A
199492VX4
5.000% 2027-Apr 106.938 - 106.938 107.538 - 107.538 3.186 - 3.186 3 $30,000 0.6
Columbus Ohio Ser A
199492YL7
5.000% 2028-Apr 108.266 - 108.492 108.340 - 108.516 3.293 - 3.327 5 $120,000 0.25
Cuyahoga Cnty Ohio Sales Tax Rev Various Purp
232287AV4
5.000% 2035-Dec 103.726 - 103.726 103.743 - 103.743 3.198 - 3.198 2 $7,090,000+ 0.017
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A
232287EW8
4.000% 2028-Jan 102.754 - 102.754 102.954 - 102.954 3.380 - 3.380 2 $70,000 0.2
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A
232287FC1
4.000% 2034-Jan 99.412 - 99.412 99.512 - 99.512 4.054 - 4.054 2 $200,000 0.1
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A
232287FF4
4.000% 2037-Jan 96.807 - 96.807 98.422 - 98.422 4.147 - 4.147 4 $100,000 1.615
Cuyahoga Falls Ohio City Sch Dist Sch Impt
232309JJ4
3.000% 2036-Dec 81.977 - 81.977 82.159 - 82.159 4.744 - 4.744 2 $110,000 0.182
Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton
239835LG4
5.000% 2025-Dec 102.419 - 102.419 102.478 - 102.478 4.153 - 4.153 2 $810,000 0.059
Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt
239847HL3
5.000% 2026-Nov 105.506 - 105.506 105.671 - 106.598 3.258 - 3.495 6 $120,000 1.092
Dublin Ohio Ltd Tax-various Purp
263713D97
3.000% 2033-Dec 88.107 - 88.107 88.750 - 88.750 4.278 - 4.278 3 $45,000 0.643
Dublin Ohio Various Purp-ltd Tax
263713ZP7
5.000% 2023-Dec 102.020 - 102.020 102.220 - 102.220 3.036 - 3.036 2 $20,000 0.2
Euclid Ohio City Sch Dist Classroom Facs & Sch Impt-ser
298047KK6
4.000% 2052-Jan 86.464 - 86.464 86.524 - 86.524 4.868 - 4.868 3 $75,000 0.06
Fairborn Ohio City Sch Dist Sch Facs Constr & Impt-ser A
303603KU7
4.000% 2031-Dec 102.960 - 102.960 103.160 - 103.160 3.550 - 3.550 2 $20,000 0.2
Fairborn Ohio City Sch Dist Sch Facs Constr & Impt-ser A
303603KV5
4.000% 2032-Dec 102.432 - 102.432 102.632 - 102.632 3.624 - 3.624 2 $20,000 0.2
Fairless Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
305136AV5
3.000% 2042-Dec 75.606 - 75.606 75.771 - 75.771 4.906 - 4.906 3 $75,000 0.165
Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr
35317EAR4
4.000% 2040-Dec 91.564 - 91.564 91.764 - 91.764 4.678 - 4.678 2 $100,000 0.2
Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp
353187BN6
5.000% 2031-May 100.995 - 100.995 101.025 - 101.025 3.301 - 3.301 2 $200,000 0.03
Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens
353187DN4
4.000% 2040-Nov 89.097 - 89.097 89.297 - 89.297 4.899 - 4.899 2 $30,000 0.2
Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh
353202FL3
4.000% 2046-Dec 87.496 - 87.496 89.290 - 89.290 4.750 - 4.750 3 $45,000 1.794
Franklin Ohio City Sch Dist Warren Cnty Sch Impt-ser A
354172JF6
3.000% 2030-Nov 92.199 - 92.199 92.399 - 92.399 4.115 - 4.115 2 $30,000 0.2
Gahanna-jefferson City Sch Dist Ohio Sch Facs Constr & Impt
362668LC7
3.000% 2031-Dec 92.739 - 92.739 92.939 - 92.939 3.925 - 3.925 2 $20,000 0.2
Gahanna-jefferson City Sch Dist Ohio Sch Facs Constr & Impt
362668LH6
3.000% 2036-Dec 82.359 - 82.359 82.484 - 82.484 4.708 - 4.708 2 $160,000 0.125
Grandview Heights Ohio City Sch Dist Sch Facs Constr & Impt
386694DU4
5.000% 2030-Dec 109.598 - 109.598 109.798 - 109.798 3.346 - 3.346 2 $50,000 0.2
Greene Cnty Ohio Vocational Sch Dist Sch Facs Constr & Impt
39466HAK3
5.000% 2028-Dec 109.083 - 109.083 109.283 - 109.283 3.321 - 3.321 2 $20,000 0.2
Greene Cnty Ohio Vocational Sch Dist Sch Facs Constr & Impt
39466HAV9
4.000% 2037-Dec 98.186 - 98.186 100.182 - 100.182 3.966 - 3.966 3 $60,000 1.996
Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj
407272V59
4.250% 2047-Aug 86.670 - 86.670 87.395 - 87.395 5.155 - 5.155 3 $60,000 0.725
Hamilton Cnty Ohio Hosp Facs Rev Uc Health
407272Y31
4.000% 2050-Sep 80.750 - 80.750 82.750 - 85.858 4.938 - 5.174 5 $180,000 5.108
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287MA6
5.000% 2025-Dec 104.783 - 104.783 105.120 - 105.237 3.242 - 3.280 4 $250,000 0.454
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287MB4
5.000% 2026-Dec 106.386 - 106.386 106.274 - 106.686 3.267 - 3.370 4 $85,000 0.3
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287MW8
5.000% 2032-Dec 111.388 - 111.388 111.588 - 111.588 3.626 - 3.626 2 $60,000 0.2
Hamilton Ohio Elec Rev Ref & Impt Revenue
407793CT3
5.000% 2028-Oct 108.186 - 108.186 108.286 - 108.286 3.458 - 3.458 5 $120,000 0.1
Hudson Ohio City Sch Dist Ctfs Partn Ref
444090CB8
4.000% 2033-Jun 100.067 - 100.067 100.267 - 100.267 3.966 - 3.966 2 $20,000 0.2
Jefferson Ohio Loc Sch Dist Madison Cnty Ref
474304DX7
2.000% 2023-Dec 97.800 - 97.800 98.290 - 98.290 3.514 - 3.514 6 $170,000 0.49
Kent St Univ Ohio Univ Revs Gen Rcpts
490728ZX3
5.000% 2028-May 107.318 - 107.318 107.518 - 107.518 3.504 - 3.504 2 $20,000 0.2
Lake Loc Sch Dist Ohio Wood Cnty Sch Impt
510107CS2
4.000% 2031-Dec 100.498 - 100.498 100.698 - 100.698 3.834 - 3.834 2 $20,000 0.2
Lakewood Ohio Ref & Impt-various Purp
512606T38
4.000% 2036-Dec 99.048 - 99.048 100.346 - 100.346 3.954 - 3.954 3 $45,000 1.298
Lancaster Ohio City Sch Dist Ref
514264DZ0
2.500% 2027-Oct 95.465 - 95.465 96.465 - 96.465 3.273 - 3.273 3 $285,000 1
Liberty Benton Ohio Loc Sch Dist Classroom Facs & Sch Impt
530260DQ8
4.000% 2048-Nov 86.935 - 86.935 87.006 - 87.006 4.887 - 4.887 2 $1,330,000 0.071
Licking Heights Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A
531677MV1
3.375% 2047-Oct 77.730 - 77.730 78.535 - 78.535 4.869 - 4.869 4 $40,000 0.805
Lorain Cnty Ohio Various Purp-ltd Tax-ser B
543553VR9
4.000% 2027-Dec 101.879 - 101.879 102.065 - 102.065 3.305 - 3.305 2 $70,000 0.186
Lorain Cnty Ohio Various Purp-ltd Tax-ser B
543553VX6
4.000% 2045-Dec 90.389 - 90.389 92.550 - 92.550 4.522 - 4.522 3 $150,000 2.161
Lucas Cnty Ohio Cap Fac Impt
54930LUH6
4.750% 2052-Dec 97.644 - 97.644 97.092 - 100.210 4.718 - 4.936 62 $5,780,000+ 2.566
Mariemont Ohio City Sch Dist Ref-sch Impt
567609EG3
3.000% 2047-Dec 71.880 - 71.880 72.120 - 72.120 4.949 - 4.949 2 $290,000 0.24
Mason Ohio Mun Recreational Facs Impt-
575294QU0
3.000% 2031-Dec 92.396 - 92.396 92.596 - 92.596 3.972 - 3.972 2 $20,000 0.2
Miami Univ Ohio Gen Rcpts Ref-ser A
593791KC9
5.000% 2028-Sep 107.921 - 107.921 108.121 - 108.121 3.468 - 3.468 2 $20,000 0.2
Miami Vy Career Technical Ctr Ohio Various Purp-sch Impt
593842CK1
3.375% 2035-Dec 89.494 - 89.494 89.694 - 89.694 4.415 - 4.415 2 $30,000 0.2
Monroe Ohio Spl Oblig Income Tax Rev Various Purp
611245AU5
3.125% 2049-Dec 72.052 - 72.052 72.867 - 72.867 4.952 - 4.952 4 $60,000 0.815
Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health
613520ML6
4.000% 2045-Nov 81.050 - 81.050 81.150 - 81.150 5.443 - 5.443 3 $30,000 0.1
Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp
613520NS0
5.000% 2033-Aug 104.956 - 104.956 105.156 - 105.156 4.291 - 4.291 2 $20,000 0.2
Montgomery Cnty Ohio Solid Waste Rev
613551BR0
3.000% 2022-Nov 99.946 - 99.946 99.973 - 99.973 3.306 - 3.306 3 $225,000 0.027
Niles Ohio City Sch Dist Ref-sch Facs Impt
654336CV6
4.000% 2028-Dec 102.386 - 102.386 102.636 - 102.636 3.316 - 3.316 2 $30,000 0.25
North Ridgeville Ohio Ltd Tax-road Impt
661853MK4
4.000% 2026-Dec 102.532 - 102.532 102.732 - 102.732 3.291 - 3.291 2 $30,000 0.2
Northeast Ohio Regl Swr Dist Wastewtr Rev Impt
663903EC2
5.000% 2038-Nov 101.050 - 101.050 101.271 - 101.271 2.900 - 2.900 4 $100,000 0.221
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt
663903HD7
5.000% 2030-Nov 107.765 - 107.765 108.265 - 108.265 3.372 - 3.372 2 $40,000 0.5
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903HQ8
3.000% 2033-Nov 88.523 - 88.523 89.923 - 91.073 4.002 - 4.140 9 $450,000 2.55
Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys
666688CL8
4.000% 2027-Oct 102.845 - 102.845 103.045 - 103.045 3.333 - 3.333 4 $140,000 0.2
Ohio St Hwy Cap Impt-ser W
6775222K9
5.000% 2032-May 110.213 - 110.213 110.318 - 110.318 3.441 - 3.441 2 $190,000 0.105
Ohio St Consv Projs-ser B
6775225X8
5.000% 2031-Mar 112.354 - 112.354 112.404 - 112.404 3.299 - 3.299 2 $40,000 0.05
Ohio St Higher Ed-ser A
6775226L3
5.000% 2029-May 109.630 - 109.630 109.930 - 109.930 3.307 - 3.307 2 $70,000 0.3
Ohio St Higher Ed-ser A
6775226T6
4.000% 2036-May 99.353 - 99.353 99.953 - 99.953 4.004 - 4.004 4 $60,000 0.6
Ohio St Common Schs-ser A
6775227F5
5.000% 2028-Jun 108.363 - 109.148 109.188 - 109.188 3.222 - 3.222 3 $55,000 0.825
Ohio St Common Schs-ser A
6775227M0
5.000% 2034-Jun 109.185 - 109.185 110.058 - 110.058 3.640 - 3.640 3 $80,000 0.873
Ohio St Infrastructure Impt-ser C
677522AJ3
5.000% 2024-Mar 102.289 - 102.289 102.339 - 102.339 3.288 - 3.288 2 $60,000 0.05
Ohio St Hwy Cap Impt-ser V
677522B94
5.000% 2028-May 108.806 - 108.806 108.859 - 108.859 3.250 - 3.250 2 $6,000,000+ 0.053
Ohio St Higher Ed-ser A
677522F90
5.000% 2033-May 105.232 - 105.232 105.857 - 105.857 3.600 - 3.600 4 $400,000 0.625
Ohio St Ref-infrastructure Impt-ser C
677522GL2
5.000% 2026-Sep 105.761 - 106.479 106.220 - 106.529 3.210 - 3.291 5 $85,000 0.768
Ohio St Ref-infrastructure Impt-ser C
677522GM0
5.000% 2027-Sep 107.369 - 107.369 107.436 - 107.436 3.345 - 3.345 2 $60,000 0.067
Ohio St Ref-infrastructure Impt-ser A
677522HQ0
5.000% 2028-Sep 108.999 - 108.999 109.110 - 109.110 3.291 - 3.291 2 $240,000 0.111
Ohio St Spl Oblig-cap Facs Lease
677522M35
5.000% 2028-Apr 107.809 - 107.809 108.009 - 108.009 3.390 - 3.390 2 $30,000 0.2
Ohio St Spl Oblig-cap Facs Lease
677522M43
5.000% 2029-Apr 109.225 - 109.225 109.375 - 109.375 3.380 - 3.380 2 $60,000 0.15
Ohio St Spl Oblig-ref-cap Facs Lease
677522Q56
5.000% 2029-Oct 109.293 - 109.293 109.390 - 109.390 3.476 - 3.476 2 $30,000 0.097
Ohio St Higher Ed-ser A
677522QF4
5.000% 2029-May 104.167 - 104.167 104.417 - 104.417 3.200 - 3.200 2 $1,350,000+ 0.25
Ohio St Infrastructure Impt-ser A
677522SC9
5.000% 2031-Sep 102.183 - 102.183 104.088 - 104.088 2.045 - 2.045 5 $130,000 1.905
Ohio St Ref-nat Res-ser V
677522VG6
5.000% 2026-Oct 105.940 - 105.940 106.540 - 106.540 3.241 - 3.241 3 $30,000 0.6
Ohio St Cap Facs Lease-appropriation
677522XN9
5.000% 2027-Apr 106.153 - 106.190 106.353 - 106.353 3.461 - 3.461 3 $45,000 0.2
Ohio St Cap Facs Lease-appropriation
677522XP4
5.000% 2028-Apr 107.913 - 107.913 108.113 - 108.113 3.370 - 3.370 2 $30,000 0.2
Ohio St Impt-ser A
677522ZQ0
5.000% 2029-Sep 108.974 - 108.974 109.174 - 109.174 3.280 - 3.280 2 $20,000 0.2
Ohio St Ref-common Schs-ser C
677523BB7
5.000% 2031-Mar 111.887 - 111.887 111.932 - 111.932 3.366 - 3.366 3 $345,000 0.045
Ohio St Adult Correctional Cap Facs Lease Appropriation-adult
677524BL3
5.000% 2026-Oct 105.127 - 105.127 105.292 - 105.292 3.567 - 3.567 4 $60,000 0.165
Ohio St Adult Correctional Cap Facs Lease-appropriation-bldg Fd
677524DP2
5.000% 2030-Oct 110.174 - 110.174 110.630 - 110.630 3.466 - 3.466 2 $60,000 0.456
Ohio St Adult Correctional Cap Facs Lease-appropriation-bldg Fd
677524EJ5
5.000% 2027-Oct 107.844 - 107.844 107.848 - 107.848 3.283 - 3.283 2 $450,000 0.004
Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation-
67755LGA1
5.000% 2028-Oct 108.573 - 108.573 108.723 - 108.723 3.380 - 3.380 2 $60,000 0.15
Ohio St Dept Administrative Svcs Ctfs Partn Ref-taxable-multi-agy Radio
67755NJT3
0.421% 2023-Sep 96.313 - 96.313 96.483 - 96.483 4.401 - 4.401 2 $490,000 0.17
Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B
677561KU5
4.000% 2041-Jan 90.795 - 90.795 92.389 - 92.389 4.622 - 4.622 2 $3,100,000+ 1.594
Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland
67756A2S0
4.249% 2025-Jan 98.556 - 98.556 99.454 - 99.454 4.505 - 4.505 4 $220,000 0.898
Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj
67756A7W6
5.000% 2029-Dec 100.177 - 100.177 100.237 - 100.237 3.462 - 3.462 3 $45,000 0.06
Ohio St Hosp Rev Univ Hosps Health Sys Inc
67756CCD8
4.000% 2044-Jan 86.000 - 86.000 86.571 - 86.571 5.035 - 5.035 3 $45,000 0.571
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CCV8
4.000% 2046-Jan 84.385 - 84.385 85.088 - 85.088 5.101 - 5.101 3 $45,000 0.703
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CCZ9
5.000% 2046-Jan 98.000 - 98.000 98.215 - 100.164 4.943 - 5.132 71 $12,285,000+ 2.164
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CEA2
5.000% 2036-Jan 101.234 - 101.234 101.336 - 101.336 4.779 - 4.779 2 $20,000 0.102
Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser
67756CFP8
5.000% 2035-Jan 100.340 - 100.340 101.066 - 101.174 4.780 - 4.800 7 $750,000 0.834
Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser
67756CFV5
4.000% 2041-Jan 90.647 - 90.761 92.993 - 92.993 4.569 - 4.569 5 $70,000 2.346
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton
67756DF27
5.000% 2052-Feb 101.610 - 101.610 103.710 - 103.710 4.508 - 4.508 3 $150,000 2.1
Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj
67756DRH1
5.000% 2029-Dec 105.457 - 105.457 106.924 - 106.924 3.520 - 3.520 2 $85,000 1.467
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison
67756DYU4
5.000% 2031-Nov 110.770 - 110.770 110.779 - 110.779 3.532 - 3.532 2 $220,000 0.009
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison
67756DZB5
4.000% 2038-Nov 90.197 - 90.197 90.351 - 90.351 4.872 - 4.872 2 $130,000 0.154
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison
67756DZD1
4.000% 2040-Nov 88.755 - 88.755 88.955 - 88.955 4.930 - 4.930 2 $30,000 0.2
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A
67756QS24
5.000% 2028-Mar 106.836 - 106.836 106.844 - 106.844 3.596 - 3.596 2 $240,000 0.008
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A
67756QS32
5.000% 2028-Sep 107.430 - 107.430 107.441 - 107.441 3.591 - 3.591 2 $180,000 0.011
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A
67756QS73
5.000% 2030-Sep 108.625 - 108.625 108.631 - 108.631 3.730 - 3.730 2 $310,000 0.006
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A
67756QUW5
4.050% 2037-Mar 95.000 - 95.000 96.000 - 96.000 4.428 - 4.428 2 $210,000 1
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581HF0
5.000% 2027-Dec 108.067 - 108.067 108.267 - 108.267 3.258 - 3.258 2 $40,000 0.2
Ohio St Spl Oblig Cap Facs Lease-appropriation-
67759HHX5
5.000% 2027-Dec 105.898 - 105.898 106.155 - 106.155 3.400 - 3.400 2 $190,000 0.257
Ohio St Spl Oblig Cap Facs-lease Appropriation
67759HLV4
5.000% 2030-Feb 110.647 - 110.647 110.667 - 110.667 3.346 - 3.346 2 $100,000 0.02
Ohio St Spl Oblig Cap Facs-appropriation
67759HLZ5
5.000% 2028-Apr 108.320 - 108.419 108.436 - 108.436 3.308 - 3.308 3 $670,000 0.116
Ohio St Spl Oblig Cap Facs Lease Appropriation
67759HPJ7
5.000% 2029-Apr 109.570 - 109.570 109.770 - 109.770 3.315 - 3.315 2 $20,000 0.2
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd
67760AEU6
5.000% 2038-Dec 104.845 - 105.159 105.345 - 105.345 4.011 - 4.011 4 $70,000 0.5
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd
67760AEW2
5.000% 2022-Dec 100.295 - 100.295 100.297 - 100.297 3.095 - 3.095 2 $200,000 0.002
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd
67760AFB7
5.000% 2027-Dec 107.507 - 107.507 107.707 - 107.707 3.360 - 3.360 2 $30,000 0.2
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd
67760AFQ4
5.000% 2028-Dec 108.113 - 108.113 108.313 - 108.313 3.488 - 3.488 2 $20,000 0.2
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Pjs-a-1
67760HJS1
5.250% 2030-Feb 100.507 - 100.507 100.592 - 100.592 3.589 - 3.589 3 $45,000 0.085
Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien-callable
67760HKJ9
N/R 2040-Feb 32.245 - 32.245 32.367 - 32.367 3.463 - 3.463 3 $210,000 0.122
Ohio St Univ Gen Rcpts Spl Purp-ser A
677632A76
3.500% 2038-Jun 84.500 - 84.500 84.500 - 84.650 4.916 - 4.932 3 $30,000 0.15
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632J44
5.000% 2027-Dec 107.030 - 107.030 107.860 - 107.860 3.329 - 3.329 3 $30,000 0.83
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632M40
5.000% 2034-Dec 109.423 - 109.423 109.573 - 109.573 3.755 - 3.755 2 $60,000 0.15
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632M57
5.000% 2035-Dec 107.205 - 109.319 109.417 - 109.417 3.774 - 3.774 5 $50,000 2.212
Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A
677659WX8
5.250% 2034-Dec 110.717 - 110.717 110.817 - 110.817 4.111 - 4.111 2 $20,000 0.1
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B
67765QCN4
5.000% 2027-Dec 105.507 - 105.507 106.140 - 106.140 3.404 - 3.404 4 $40,000 0.633
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QFV3
5.000% 2026-Dec 106.698 - 106.698 106.755 - 106.755 3.250 - 3.250 2 $210,000 0.057
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QFY7
5.000% 2028-Jun 108.088 - 108.088 108.588 - 108.588 3.256 - 3.256 2 $20,000 0.5
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QGT7
5.000% 2029-Dec 109.950 - 110.105 110.130 - 110.130 3.346 - 3.346 4 $270,000 0.18
Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance
67765QJA5
5.000% 2027-Dec 108.033 - 108.033 108.048 - 108.048 3.291 - 3.291 2 $130,000 0.015
Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance
67765QJD9
5.000% 2029-Jun 109.695 - 109.695 110.193 - 110.193 3.283 - 3.283 2 $100,000 0.498
Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd-
67765QKL9
5.000% 2035-Dec 108.013 - 108.013 108.780 - 108.780 3.800 - 3.800 2 $250,000 0.767
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QKU9
5.000% 2030-Jun 110.698 - 110.698 111.198 - 111.198 3.331 - 3.331 2 $40,000 0.5
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QKY1
5.000% 2032-Jun 111.466 - 111.466 111.666 - 111.666 3.500 - 3.500 2 $50,000 0.2
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QLE4
5.000% 2046-Jun 105.707 - 106.502 106.172 - 107.993 3.951 - 4.181 6 $225,000 2.286
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UT7
5.000% 2026-Jun 105.567 - 105.567 105.813 - 105.813 3.300 - 3.300 2 $60,000 0.246
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UZ3
5.000% 2029-Jun 108.261 - 108.908 108.581 - 108.581 3.494 - 3.494 4 $70,000 0.32
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds
67766WD74
4.000% 2036-Dec 96.871 - 96.871 97.876 - 99.576 4.039 - 4.200 9 $1,175,000 2.705
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds
67766WE40
4.000% 2041-Dec 91.512 - 96.680 91.612 - 96.830 4.243 - 4.667 5 $500,000 5.318
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WXP2
5.000% 2026-Dec 105.939 - 105.939 106.139 - 106.139 3.404 - 3.404 2 $20,000 0.2
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WXY3
5.000% 2030-Jun 106.671 - 106.671 106.921 - 106.921 3.382 - 3.382 2 $120,000 0.25
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WYJ5
5.000% 2044-Dec 104.394 - 104.472 107.986 - 107.986 3.719 - 3.719 4 $115,000 3.592
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B
67766WZT2
5.000% 2027-Dec 108.034 - 108.034 108.036 - 108.036 3.293 - 3.293 2 $830,000 0.002
Ohio St Ctfs Partn Voting Sys Acquisition Proj
677905DW8
5.000% 2029-Sep 109.765 - 109.765 109.965 - 109.965 3.371 - 3.371 2 $30,000 0.2
Olentangy Loc Sch Dist Ohio Ref-ser A
680616X38
4.000% 2026-Dec 102.185 - 102.185 102.579 - 102.890 3.251 - 3.330 5 $430,000 0.705
Perry Ohio Loc Sch Dist Ctfs Partn
71480CAU7
4.000% 2028-Dec 101.591 - 101.591 101.791 - 101.791 3.672 - 3.672 2 $30,000 0.2
Perry Ohio Loc Sch Dist Ctfs Partn
71480CAX1
4.000% 2031-Dec 100.949 - 100.949 101.149 - 101.149 3.825 - 3.825 2 $20,000 0.2
Rocky River Ohio City Sch Dist Unrefunded Balance-ref-sch
774829JP1
4.000% 2042-Dec 91.182 - 91.182 91.282 - 91.282 4.672 - 4.672 2 $200,000 0.1
Sharonville Ohio Spl Oblig Rev
819878BR9
4.000% 2041-Dec 91.027 - 91.027 91.227 - 91.227 4.699 - 4.699 2 $80,000 0.2
South-western City Sch Dist Ohio Franklin & Pickway Cnty Sch Facs Constr & Impt-ser B
840658PM4
4.000% 2033-Dec 100.422 - 100.422 100.622 - 100.622 3.899 - 3.899 2 $40,000 0.2
Strongsville Ohio City Sch Dist Ref-sch Impt
863387NA0
4.000% 2026-Dec 102.532 - 102.532 102.732 - 102.732 3.291 - 3.291 2 $30,000 0.2
Summit Cnty Ohio Various Purp Impt
86606WBT2
5.000% 2036-Dec 110.296 - 110.296 110.796 - 110.796 3.662 - 3.662 3 $195,000 0.5
Summit Cnty Ohio Dev Fin Auth Rev Ref-jobs & Invt Fd Prog Dev-
86607CCA5
3.000% 2022-Nov 99.823 - 99.823 99.894 - 99.894 3.868 - 3.868 4 $120,000 0.071
Toledo Ohio Wtrwks Rev Ref & Impt
889396QQ3
5.000% 2033-Nov 100.940 - 100.940 101.277 - 101.277 2.890 - 2.890 4 $260,000 0.337
Toledo Ohio Wtrwks Rev
889396SK4
5.000% 2028-Nov 108.411 - 108.411 108.420 - 108.420 3.460 - 3.460 2 $5,410,000+ 0.009
Upper Arlington Ohio City Sch Dist Sch Facs Constr & Impt-ser A
915506LX5
5.000% 2024-Dec 103.491 - 103.491 103.619 - 103.619 3.250 - 3.250 2 $50,000 0.128
Upper Arlington Ohio Spl Oblig Non Tax Rev Lane Ave Mixed-use Dev
915514AU7
3.000% 2044-Dec 74.920 - 74.920 75.085 - 75.085 4.846 - 4.846 3 $225,000 0.165
Upper Arlington Ohio Spl Oblig Non Tax Rev Lane Ave Mixed-use Dev
915514AW3
3.000% 2052-Dec 68.224 - 68.224 68.674 - 68.674 5.029 - 5.029 3 $75,000 0.45
Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed-use
915514BM4
3.000% 2038-Dec 81.234 - 81.234 81.434 - 81.434 4.646 - 4.646 2 $30,000 0.2
Westerville Ohio Ref-ltd Tax-various Purp
960011G32
2.000% 2026-Dec 92.100 - 92.100 92.300 - 92.300 4.028 - 4.028 4 $100,000 0.2
Westerville Ohio City Sch Dist Sch Facs Constr & Impt
960028PB8
4.000% 2033-Dec 101.316 - 101.316 101.516 - 101.516 3.740 - 3.740 2 $20,000 0.2
Westerville Ohio City Sch Dist Sch Facs Constr & Impt
960028PD4
3.000% 2035-Dec 85.426 - 85.426 85.626 - 85.626 4.455 - 4.455 2 $30,000 0.2
Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt
971039QU9
3.375% 2036-Dec 88.125 - 88.125 89.887 - 89.887 4.338 - 4.338 2 $35,000 1.762
Worthington Ohio City Sch Dist Sch Facs Constr & Impt-ser A
982038RP8
5.000% 2027-Dec 107.515 - 107.515 107.715 - 107.715 3.358 - 3.358 2 $40,000 0.2
Worthington Ohio City Sch Dist Sch Facs Constr & Impt-ser A
982038SE2
3.750% 2048-Dec 82.820 - 82.820 83.030 - 83.030 4.909 - 4.909 2 $40,000 0.21
Xenia Ohio Cmnty City Sch Dist Sch Impt
984071DP2
3.000% 2031-Dec 92.542 - 92.542 92.742 - 92.742 3.952 - 3.952 2 $20,000 0.2

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