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Ohio State

Reports

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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
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