* 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 100.676 - 100.676 100.892 - 100.926 0.719 - 0.837 4 $65,000 0.25
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A
01757LFH4
4.000% 2044-Nov 107.062 - 107.062 107.127 - 107.992 1.077 - 1.380 4 $290,000 0.93
Beavercreek Ohio City Sch Dist Ref
07539PCQ0
4.000% 2027-Dec 108.972 - 108.972 109.050 - 109.050 0.800 - 0.800 2 $160,000 0.078
Berkshire Ohio Loc Sch Dist Ref
084698CJ6
3.000% 2056-Oct 103.750 - 103.750 106.260 - 106.260 2.205 - 2.205 3 $60,000 2.51
Butler Cnty Ohio Hosp Facs Rev Uc Health
123550GU3
3.625% 2038-Nov 106.293 - 106.293 107.432 - 107.432 2.000 - 2.000 3 $30,000 1.139
Celina Ohio City Sch Dist Sch Impt
151069GH8
2.625% 2046-Dec 99.351 - 99.351 100.475 - 101.726 2.427 - 2.570 5 $225,000 2.375
Cleveland Ohio Various Purp
186343R43
5.000% 2029-Dec 121.447 - 121.447 121.637 - 121.637 1.432 - 1.432 2 $60,000 0.19
Cleveland Ohio Mun Sch Dist Sch Impt-ser A
186392EG7
5.000% 2032-Dec 106.247 - 106.247 106.547 - 106.547 0.200 - 0.200 4 $200,000 0.3
Cleveland Ohio Wtr Rev Second Lien-ser B
186427EV8
5.000% 2027-Jan 118.865 - 118.865 119.057 - 119.057 1.040 - 1.040 4 $275,000 0.192
Cloverleaf Ohio Loc Sch Dist Ctfs Partn
18925PFL7
3.000% 2022-Dec 102.083 - 102.083 102.114 - 102.114 0.551 - 0.551 2 $410,000 0.031
Columbus Ohio Various Purp-ser A
199492H85
5.000% 2033-Apr 129.468 - 129.468 129.768 - 129.768 1.360 - 1.360 2 $50,000 0.3
Columbus Ohio Various Purp-ser A
199492QV4
3.000% 2029-Aug 105.913 - 105.932 108.346 - 108.346 0.633 - 0.633 6 $310,000 2.433
Columbus Ohio Various Purp-ltd Tax-ser B
199492WN5
4.000% 2022-Apr 100.709 - 100.709 100.716 - 100.716 0.412 - 0.412 2 $20,000 0.007
Cuyahoga Cnty Ohio Ref-cap Impt-ser A
23223PFN2
4.000% 2022-Dec 102.730 - 102.730 102.757 - 102.757 0.801 - 0.801 2 $20,000 0.027
Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj
23225PAT2
4.000% 2034-Dec 104.450 - 104.450 106.000 - 106.000 1.413 - 1.413 5 $150,000 1.55
Cuyahoga Cnty Ohio Sales Tax Rev Various Purp
232287AR3
3.125% 2031-Dec 104.450 - 104.450 105.450 - 105.450 1.185 - 1.185 6 $150,000 1
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-quicken Loans Arena
232287CX8
3.476% 2032-Jul 106.210 - 106.210 106.270 - 106.270 2.247 - 2.247 9 $990,000 0.06
Cuyahoga Falls Ohio City Sch Dist Sch Impt
232309JN5
3.000% 2040-Dec 106.775 - 106.775 109.038 - 109.038 1.506 - 1.506 3 $110,000 2.263
Delhi Twp Ohio Ltd Tax-twp Bldg Impt-ser A
246856BY3
4.000% 2036-Dec 120.708 - 120.708 121.011 - 121.011 1.680 - 1.680 4 $240,000 0.303
Delhi Twp Ohio Ltd Tax-twp Bldg Impt-ser A
246856CA4
2.500% 2046-Dec 98.232 - 98.559 99.866 - 100.298 2.466 - 2.507 8 $180,000 2.066
Delhi Twp Ohio Ltd Tax-twp Bldg Impt-ser A
246856CB2
2.625% 2053-Dec 98.774 - 98.940 98.824 - 100.948 2.516 - 2.680 18 $2,000,000 2.174
Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt
286587EN6
3.125% 2032-Dec 101.197 - 101.197 103.447 - 103.447 1.250 - 1.250 2 $40,000 2.25
Franklin Cnty Ohio Convention Facs Auth Taxable-lease Antic-build Amer
353174FX8
6.640% 2042-Dec 132.500 - 132.500 136.497 - 136.497 4.035 - 4.035 4 $50,000 3.997
Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp
353187BQ9
3.750% 2033-May 103.172 - 103.172 104.004 - 104.004 0.702 - 0.702 5 $50,000 0.832
Fremont Ohio City Sch Dist Sch Facs Constr & Impt-ser A
357568GK4
5.000% 2042-Jan 113.483 - 113.483 113.710 - 113.710 1.450 - 1.450 3 $75,000 0.227
Gahanna-jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj
362671BG3
2.125% 2044-Dec 89.859 - 89.859 90.689 - 90.689 2.672 - 2.672 3 $75,000 0.83
Green Ohio Cmnty Learning Ctrs Income Tax Rev Ref
39317QCA4
3.500% 2032-Dec 101.742 - 101.742 102.242 - 102.242 0.896 - 0.896 3 $15,000 0.5
Hamilton Cnty Ohio Ltd Tax-pkg Facs-ser A
40727GCL4
5.000% 2032-Dec 131.124 - 131.124 131.274 - 131.274 1.422 - 1.422 2 $40,000 0.15
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287MB4
5.000% 2026-Dec 118.116 - 118.116 119.373 - 119.373 0.920 - 0.920 4 $720,000 1.257
Indian Creek Ohio Loc Sch Dist Sch Facs Constr & Impt-
454146EF4
4.000% 2030-Nov 118.058 - 118.058 118.958 - 118.958 1.093 - 1.093 3 $150,000 0.9
Jackson Milton Ohio Loc Sch Dist Ctfs Partn Classroom Facs Proj
468385BP3
3.000% 2034-Jun 102.330 - 102.330 102.580 - 102.580 2.200 - 2.200 3 $30,000 0.25
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Sr Lien-ser A
47770VAK6
5.000% 2038-Jan 104.007 - 104.007 104.359 - 104.359 0.398 - 0.398 3 $75,000 0.352
Kent St Univ Ohio Univ Revs Gen Rcpts-ser A
490728WS7
5.000% 2025-May 101.199 - 101.199 101.199 - 101.365 0.178 - 0.751 4 $110,000 0.166
Kent St Univ Ohio Univ Revs Gen Rcpts
490728YE6
4.000% 2022-May 100.960 - 100.960 101.056 - 101.056 0.303 - 0.303 2 $140,000 0.096
Lancaster Ohio Wtr Rev Ref
514271AN5
3.125% 2024-Dec 101.399 - 101.399 101.499 - 101.499 - 3 $75,000 0.1
Marysville Ohio Ref-ltd Tax
574463MW2
2.000% 2023-Dec 102.292 - 102.292 102.349 - 102.349 0.731 - 0.731 2 $200,000 0.057
Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health
593328FL6
5.000% 2037-Aug 121.200 - 121.200 122.370 - 122.370 1.404 - 1.404 3 $30,000 1.17
New Albany Plain Loc Sch Dist Ohio Ref-ser A
64184PHB7
4.000% 2024-Dec 109.006 - 109.006 109.050 - 109.050 0.800 - 0.800 2 $100,000 0.044
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903FM9
5.000% 2022-Nov 103.602 - 103.602 103.856 - 103.856 0.300 - 0.300 2 $100,000 0.254
Ohio State Infrastructure Impt-ser A
677521C53
4.000% 2030-Feb 101.711 - 101.711 101.861 - 101.861 0.501 - 0.501 2 $280,000 0.15
Ohio State Ref-common Schs-ser A
677521SB3
5.000% 2022-Sep 102.807 - 102.807 102.907 - 102.907 0.550 - 0.550 2 $40,000 0.1
Ohio State Common Schs-ser B
677521WM4
5.000% 2022-Mar 100.728 - 100.728 100.731 - 100.731 0.294 - 0.294 2 $110,000 0.003
Ohio St Common Schs-ser A
6775226Z2
5.000% 2022-Jun 101.800 - 101.800 101.903 - 101.903 0.301 - 0.301 2 $150,000 0.103
Ohio St Common Schs-ser A
6775227D0
5.000% 2026-Jun 117.549 - 117.549 117.609 - 117.609 0.915 - 0.915 2 $120,000 0.06
Ohio St Hwy Cap Impt-ser V
677522C28
5.000% 2029-May 123.799 - 123.799 124.299 - 124.299 1.000 - 1.000 2 $50,000 0.5
Ohio St Ref-higher Ed-ser A
677522CC6
5.000% 2026-Aug 117.512 - 117.512 117.612 - 117.612 1.015 - 1.015 2 $40,000 0.1
Ohio St Higher Ed-ser A
677522F25
5.000% 2026-May 116.565 - 116.565 116.815 - 116.815 0.981 - 0.981 2 $30,000 0.25
Ohio St Higher Ed-ser A
677522F66
5.000% 2030-May 119.897 - 119.897 120.397 - 120.397 1.024 - 1.024 2 $20,000 0.5
Ohio St Higher Ed-ser C
677522HB3
5.000% 2029-Nov 113.211 - 113.211 113.511 - 113.511 0.820 - 0.820 4 $70,000 0.3
Ohio St Ref-com Schs-ser A
677522HS6
5.000% 2022-Dec 103.770 - 103.770 104.110 - 104.110 0.447 - 0.447 3 $35,000 0.34
Ohio St Ref-cap Facs Lease
677522LV4
5.000% 2027-Oct 118.365 - 118.365 118.865 - 118.865 0.892 - 0.892 2 $20,000 0.5
Ohio St Common Schs-ser A
677522PA6
5.000% 2034-Mar 109.004 - 109.004 109.144 - 109.144 0.717 - 0.717 2 $300,000 0.14
Ohio St Cap Facs Lease-appropriation
677522XH2
5.000% 2022-Apr 100.912 - 100.912 100.959 - 100.959 0.200 - 0.200 2 $260,000 0.047
Ohio St Higher Ed-ser A
677522YH1
5.000% 2031-Feb 115.642 - 115.842 115.902 - 115.902 0.970 - 0.970 5 $905,000 0.26
Ohio St Common Schs-ser A
677522ZG2
5.000% 2034-Jun 115.952 - 115.952 116.240 - 116.240 1.000 - 1.000 2 $60,000 0.288
Ohio St Economic Dev Rev Ohio Enterprise Bd Fd-ser 1
677555P65
3.700% 2026-Dec 102.086 - 102.086 102.336 - 102.336 0.985 - 0.985 3 $30,000 0.25
Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation-
67755LGB9
5.000% 2029-Oct 125.467 - 125.467 125.570 - 125.570 1.475 - 1.475 2 $30,000 0.103
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-franciscan Univ
67756DLS3
4.000% 2036-Nov 110.000 - 110.000 111.251 - 111.251 1.550 - 1.550 3 $60,000 1.251
Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs
67756QXF9
3.250% 2029-Sep 104.280 - 104.280 104.880 - 104.880 2.318 - 2.318 4 $180,000 0.6
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581FF2
5.000% 2024-Dec 101.656 - 101.656 101.716 - 101.716 0.752 - 0.752 2 $20,000 0.06
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GW4
5.000% 2028-Dec 116.818 - 116.818 116.968 - 116.968 1.049 - 1.049 3 $60,000 0.15
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581HJ2
5.000% 2030-Dec 129.609 - 129.609 129.809 - 129.809 1.424 - 1.424 2 $20,000 0.2
Ohio St Spl Oblig Cap Facs Lease-adult
67759HGB4
5.000% 2026-Oct 103.073 - 103.073 103.103 - 103.103 0.551 - 0.551 2 $100,000 0.03
Ohio St Spl Oblig Cap Facs Lease-adult
67759HGC2
5.000% 2027-Oct 102.933 - 102.933 103.068 - 103.068 0.600 - 0.600 2 $40,000 0.135
Ohio St Spl Oblig Cap Facs Lease-adult
67759HGG3
5.000% 2031-Oct 102.908 - 102.908 103.068 - 103.239 0.362 - 0.600 6 $165,000 0.331
Ohio St Spl Oblig Cap Facs Lease-mental Health
67759HGS7
5.000% 2022-Jun 101.573 - 101.573 101.585 - 101.585 0.662 - 0.662 2 $30,000 0.012
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd
67760AEL6
5.000% 2030-Dec 124.395 - 124.395 124.695 - 124.695 1.237 - 1.237 2 $70,000 0.3
Ohio St Tpk Commn Tpk Rev Ref-ser A
67760HLF6
5.000% 2029-Feb 119.051 - 119.051 119.351 - 119.351 1.070 - 1.070 2 $50,000 0.3
Ohio St Univ Gen Rcpts Ser A
677632C41
5.000% 2022-Dec 103.741 - 103.741 103.841 - 103.841 0.551 - 0.551 2 $50,000 0.1
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632L58
5.000% 2027-Dec 122.754 - 122.754 122.933 - 122.933 0.969 - 0.969 2 $110,000 0.179
Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A
67765QBX3
5.000% 2031-Dec 117.199 - 117.199 117.531 - 117.531 0.897 - 0.897 2 $30,000 0.332
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QFY7
5.000% 2028-Jun 121.918 - 122.830 122.675 - 122.675 1.150 - 1.150 6 $75,000 0.757
Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance
67765QHQ2
5.000% 2022-Dec 103.728 - 103.728 103.853 - 103.853 0.551 - 0.551 2 $50,000 0.125
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QKR6
5.000% 2028-Dec 125.479 - 125.479 125.979 - 125.979 1.066 - 1.066 2 $30,000 0.5
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QKT2
5.000% 2029-Dec 128.392 - 128.392 128.442 - 128.442 1.200 - 1.200 2 $80,000 0.05
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UZ3
5.000% 2029-Jun 126.201 - 126.201 126.501 - 126.624 1.100 - 1.116 3 $140,000 0.423
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B
67766WA36
5.000% 2032-Jun 129.278 - 129.278 129.338 - 129.338 1.460 - 1.460 2 $20,000 0.06
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B
67766WA44
5.250% 2032-Dec 132.883 - 132.883 133.383 - 133.383 1.259 - 1.259 2 $20,000 0.5
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds
67766WE65
5.000% 2046-Dec 130.856 - 130.856 131.016 - 131.016 1.591 - 1.591 3 $1,050,000 0.16
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WWC2
5.000% 2022-Dec 103.953 - 103.953 104.019 - 104.019 0.351 - 0.351 3 $1,395,000 0.066
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WXW7
5.000% 2030-Dec 119.790 - 119.790 120.290 - 120.290 1.096 - 1.096 4 $40,000 0.5
Penta Career Ctr Ohio Ctfs Partn Wood Lucas Etc Cntys
70960UBU7
4.000% 2028-Apr 100.321 - 100.321 100.571 - 100.596 1.002 - 1.125 4 $35,000 0.275
Piqua Ohio City Sch Dist Sch Impt
724190EE9
3.000% 2024-Dec 101.199 - 101.199 101.449 - 101.449 - 5 $75,000 0.25
Piqua Ohio City Sch Dist Ctfs Partn Taxable-sch Energy Consv Proj-
724199AA2
6.750% 2026-Mar 106.126 - 106.126 106.500 - 106.500 - 5 $1,000,000 0.374
Richfield Ohio Jt Rec Dist Ref-rec Facs Impt
76335PBF6
3.750% 2042-Dec 99.855 - 99.855 101.110 - 101.110 3.132 - 3.132 4 $100,000 1.255
St Bernard Ohio Income Tax Rev
85233CAM5
3.000% 2025-Dec 101.979 - 101.979 102.479 - 102.479 1.645 - 1.645 3 $15,000 0.5
Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj
86607AAS2
3.500% 2028-Dec 100.599 - 100.599 100.699 - 100.699 2.676 - 2.676 3 $30,000 0.1
Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-lucas Met
889251HQ0
3.000% 2046-Nov 101.468 - 101.713 101.718 - 103.918 2.546 - 2.798 6 $105,000 2.45
Toledo Ohio City Sch Dist Ref-sch Facs Impt
889294PF5
5.000% 2023-Dec 102.209 - 102.209 102.269 - 102.269 - 2 $40,000 0.06
University Akron Ohio Gen Rcpts Taxable-ser B
914023NN2
2.434% 2032-Jan 98.933 - 98.933 99.368 - 99.368 2.506 - 2.506 2 $1,000,000 0.435
University Cincinnati Ohio Gen Rcpts Prerefunded-ser C
9141194C3
4.000% 2028-Jun 102.742 - 102.789 102.842 - 102.889 0.651 - 0.704 5 $175,000 0.147
University Cincinnati Ohio Gen Rcpts Ser A
914119UX8
5.000% 2030-Jun 101.595 - 101.595 101.645 - 101.645 0.502 - 0.502 2 $60,000 0.05
University Cincinnati Ohio Gen Rcpts Ser A
914119W99
5.000% 2030-Jun 125.635 - 125.635 125.885 - 125.885 1.499 - 1.499 3 $30,000 0.25
Warrensville Heights Ohio City Sch Dist Ctfs Partn
93613PAF5
4.000% 2023-Dec 102.671 - 102.671 102.921 - 102.921 0.615 - 0.615 2 $30,000 0.25
West Chester Twp Ohio Ref-ltd Tax-various Purp
952063KW4
5.000% 2022-Dec 103.741 - 103.741 103.841 - 103.841 0.551 - 0.551 2 $50,000 0.1
Westerville Ohio Various Purp
960011C69
3.125% 2031-Dec 102.620 - 102.620 104.300 - 104.300 1.274 - 1.274 6 $30,000 1.68
Westerville Ohio City Sch Dist Sch Facs Constr & Impt
960028NQ7
4.000% 2022-Dec 103.004 - 103.004 103.022 - 103.022 0.501 - 0.501 2 $200,000 0.018

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