* 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 Wtrwks Rev Ref & Impt-sys Mtg
010122KA6
4.375% 2029-Mar 99.360 - 99.360 100.310 - 100.310 - 3 $30,000 0.95
Allen Cnty Ohio Hosp Facs Rev Catholic Hlthcare-ser A
01757LCS3
5.000% 2038-Jun 100.645 - 100.645 100.650 - 100.650 1.075 - 1.075 3 $0 0.005
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A
01757LFH4
4.000% 2044-Nov 104.624 - 104.624 108.704 - 108.704 2.003 - 2.003 8 $700,000 4.08
American Mun Pwr Ohio Inc Rev Prerefunded-amp Fremont
02765UNS9
5.000% 2042-Feb 103.068 - 103.068 103.768 - 103.768 2.915 - 2.915 4 $20,000 0.7
Avon Ohio Var Purp
054213UV3
3.000% 2025-Dec 101.031 - 101.031 102.914 - 102.914 1.227 - 1.227 2 $60,000 1.883
Bowling Green Ohio Student Hsg Rev Cfp I Llc-st Univ Proj
102869AE4
6.000% 2045-Jun 100.792 - 100.792 100.807 - 100.807 1.204 - 1.204 2 $0 0.015
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2
118217CQ9
5.000% 2034-Jun 122.218 - 122.218 122.418 - 122.418 2.490 - 2.490 2 $4,000,000+ 0.2
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2
118217CR7
5.000% 2035-Jun 122.016 - 122.017 122.217 - 122.217 2.510 - 2.510 4 $5,140,000+ 0.201
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2
118217CS5
5.000% 2036-Jun 121.591 - 121.591 121.716 - 121.716 2.560 - 2.560 2 $2,000,000+ 0.125
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2
118217CV8
4.000% 2039-Jun 109.128 - 109.128 107.793 - 109.253 2.940 - 3.100 3 $9,000,000+ 0.125
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser
118217CZ9
5.000% 2055-Jun 97.000 - 97.000 96.625 - 97.500 5.154 - 5.210 9 $14,490,000+ 0.5
Buckeye Ohio Tob Settlement Fing Auth Cap Apprec-ref-asset-backed
118217DA3
N/R 2057-Jun 10.338 - 11.188 10.526 - 11.313 5.950 - 6.150 6 $0 0.975
Butler Cnty Ohio Hosp Facs Rev Prerefunded-uc Health
123550GZ2
5.500% 2040-Nov 100.000 - 100.000 102.000 - 102.190 1.708 - 2.030 4 $25,000 2.19
Butler Cnty Ohio Hosp Facs Rev Unrefunded Balance-uc Health
123550HA6
5.500% 2040-Nov 102.520 - 102.520 102.000 - 102.580 1.050 - 2.030 4 $8,325,000+ 0.06
Cincinnati Ohio Ref & Impt-various Purp-ser A
172217UR0
5.000% 2021-Dec 105.337 - 105.337 105.703 - 105.703 1.520 - 1.520 2 $105,000 0.366
Cincinnati Ohio City Sch Dist Ref-sch Impt
172252G28
4.500% 2020-Jun 100.180 - 100.180 100.495 - 100.495 1.500 - 1.500 2 $160,000 0.315
Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D
172254QU1
5.000% 2032-Nov 113.747 - 113.747 113.942 - 113.942 2.514 - 2.514 2 $20,000 0.195
Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative
18610RBC7
4.000% 2040-Jul 100.910 - 100.910 103.110 - 105.500 2.235 - 2.988 5 $50,000 4.59
Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj
18610RCB8
3.250% 2044-Dec 89.716 - 89.716 89.891 - 89.891 3.891 - 3.891 4 $40,000 0.175
Cleveland Ohio Ref
186343G94
5.000% 2023-Dec 106.650 - 106.650 108.310 - 108.310 1.794 - 1.794 5 $25,000 1.66
Cleveland Ohio Arpt Sys Rev Ser B
186352KW9
5.000% 2027-Jan 107.910 - 107.910 108.110 - 108.110 3.633 - 3.633 4 $40,000 0.2
Cleveland Ohio Income Tax Rev Sub Lien-pks & Rec Facs Impts
186387HV1
3.000% 2021-Nov 101.464 - 101.464 101.506 - 101.506 2.050 - 2.050 2 $150,000 0.042
Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-brdgs &
186387WD4
2.815% 2036-Oct 102.359 - 102.359 103.653 - 103.653 2.383 - 2.383 2 $4,100,000+ 1.294
Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pks & Rec
186387WU6
3.072% 2041-Oct 95.625 - 95.625 98.033 - 98.033 3.199 - 3.199 4 $40,000 2.408
Cleveland Ohio Mun Sch Dist Taxable-sch Impt-qualified
186392CD6
5.200% 2026-Dec 112.310 - 112.310 112.560 - 112.560 3.099 - 3.099 3 $30,000 0.25
Cleveland Ohio Mun Sch Dist Sch Impt-ser A
186392ED4
5.000% 2029-Dec 107.637 - 107.637 108.860 - 108.860 2.093 - 2.093 5 $45,000 1.223
Cleveland Ohio Wtr Rev Ser Dd
186427FA3
5.000% 2022-Jan 105.993 - 105.993 106.020 - 106.020 1.500 - 1.500 2 $100,000 0.027
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Central Ohio Regl Bd Fd-beulah
199097FC5
4.000% 2049-May 99.875 - 99.875 100.000 - 100.000 4.000 - 4.000 2 $4,680,000+ 0.125
Columbus Ohio Ref-various Purp-ser 1
1994916E6
4.000% 2020-Jul 100.170 - 100.170 100.668 - 100.668 1.306 - 1.306 3 $180,000 0.498
Columbus Ohio Ref-ltd Tax-various Purp-
1994916G1
4.000% 2022-Jul 106.023 - 106.023 106.058 - 106.058 1.260 - 1.260 2 $100,000 0.035
Columbus Ohio Ref-ser 1
199492DK2
5.000% 2026-Jul 111.539 - 111.539 111.599 - 111.599 1.340 - 1.340 3 $450,000 0.06
Columbus Ohio Ref-ser 2
199492EB1
5.000% 2024-Jul 110.250 - 110.250 111.227 - 111.227 1.450 - 1.450 3 $150,000 0.977
Columbus Ohio Taxable-var Purp-ltd Tax-ser D
199492HC6
2.910% 2020-Aug 99.650 - 99.650 99.950 - 99.950 3.035 - 3.035 4 $20,000 0.3
Columbus Ohio Ref-var Purp-ltd Tax-ser 6
199492LQ0
4.000% 2020-Aug 99.964 - 100.290 100.438 - 100.438 2.797 - 2.797 4 $70,000 0.474
Columbus Ohio Various Purp-ser A
199492VR7
5.000% 2021-Apr 103.985 - 103.985 103.990 - 103.990 0.981 - 0.981 2 $2,000,000+ 0.005
Columbus Ohio Various Purp-ser A
199492VX4
5.000% 2027-Apr 124.655 - 124.655 121.177 - 124.755 1.291 - 1.770 3 $155,000 0.1
Columbus Ohio Various Purp-ser A
199492VZ9
5.000% 2029-Apr 127.508 - 127.508 127.833 - 127.833 1.500 - 1.500 2 $240,000 0.325
Columbus Ohio Ser B
199492ZA0
5.000% 2021-Apr 103.755 - 103.755 104.174 - 104.174 0.801 - 0.801 5 $2,000,000 0.419
Columbus Ohio City Sch Dist Ref-taxable-sch Facs Constr &
1995072U7
5.000% 2022-Dec 107.213 - 107.213 107.885 - 107.885 1.950 - 1.950 2 $180,000 0.672
Cuyahoga Cnty Ohio Excise Tax Rev Sports Facs Impt Proj
23227EAJ7
5.000% 2024-Dec 113.365 - 113.365 113.435 - 113.435 1.240 - 1.240 3 $375,000 0.07
Cuyahoga Cnty Ohio Sales Tax Rev Various Purp
232287AP7
5.000% 2029-Dec 113.686 - 113.686 116.353 - 116.353 1.370 - 1.370 4 $100,000 2.667
Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt
232392AE0
3.000% 2020-Dec 100.599 - 100.599 100.610 - 100.610 2.071 - 2.071 3 $210,000 0.011
Dalton Ohio Loc Sch Dist Sch Impt
235631AX6
4.375% 2034-Aug 99.900 - 99.900 100.500 - 100.500 2.840 - 2.840 2 $60,000 0.6
Dayton Ohio Ref-ltd Tax-var Purp Impt
239832CX4
4.000% 2021-Dec 100.500 - 100.500 101.149 - 101.149 2.250 - 2.250 2 $200,000 0.649
Dayton Ohio Arpt Rev Ref-amt-james M Cox Dayton
239835HL8
4.000% 2032-Dec 101.203 - 101.203 101.553 - 101.553 3.250 - 3.250 5 $50,000 0.35
Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton
239835KB6
3.750% 2035-Dec 96.052 - 96.052 101.826 - 101.826 3.217 - 3.217 3 $225,000 5.774
Dayton Ohio Arpt Rev Impt-james M Cox Dayton Intl
239835KT7
5.000% 2031-Dec 101.050 - 101.050 107.200 - 107.200 2.914 - 2.914 6 $60,000 6.15
Dublin Ohio Ltd Tax-cap Facs
263713B57
4.000% 2024-Dec 109.500 - 109.500 110.274 - 110.274 1.700 - 1.700 2 $100,000 0.774
Dublin Ohio City Sch Dist Various Purp-ser A
26371GQR4
5.000% 2020-Dec 101.999 - 101.999 102.027 - 102.027 1.921 - 1.921 2 $200,000 0.028
Fairview Park Ohio Ref-var Purp-ltd Tax
305837JG2
2.750% 2025-Dec 101.461 - 101.461 102.461 - 102.461 1.800 - 1.800 2 $50,000 1
Franklin Cnty Ohio Rev Ref-trinity Health-ser C
353202FH2
4.500% 2037-Dec 99.420 - 99.420 100.320 - 100.320 4.001 - 4.001 3 $15,000 0.9
Greene Cnty Ohio Spl Assmt
394641AV6
4.250% 2025-Dec 100.010 - 100.010 102.322 - 102.322 - 3 $150,000 2.312
Hamilton Cnty Ohio Ref & Impt-various Purp-ltd
40727E7Z4
5.000% 2029-Dec 110.884 - 110.884 111.014 - 111.014 2.485 - 2.485 2 $40,000 0.13
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater
407288ZB8
5.000% 2020-Dec 101.820 - 101.820 102.361 - 102.561 1.131 - 1.426 6 $305,000 0.741
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater
407288ZD4
5.000% 2022-Dec 109.941 - 109.941 109.997 - 109.997 1.180 - 1.180 2 $2,000,000+ 0.056
Highland Ohio Loc Sch Dist Ref-sch Impt
430416JF5
5.000% 2026-Dec 113.912 - 113.912 113.974 - 113.974 1.525 - 1.525 2 $100,000 0.062
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A
47770VBQ2
2.833% 2038-Jan 95.185 - 96.425 95.345 - 96.851 3.064 - 3.178 4 $10,400,000+ 1.666
Johnstown-monroe Ohio Loc Sch Dist Sch Facs Constr & Impt
479545CE3
4.000% 2022-Dec 104.016 - 104.016 104.266 - 104.266 1.401 - 1.401 4 $500,000 0.25
Kent St Univ Ohio Univ Revs Gen Rcpts-ser A
490728XB3
5.000% 2042-May 108.061 - 108.061 108.161 - 108.161 1.030 - 1.030 2 $10,000,000+ 0.1
Kent St Univ Ohio Univ Revs Gen Rcpts
490728YK2
5.000% 2027-May 119.422 - 119.422 119.722 - 119.722 1.586 - 1.586 3 $60,000 0.3
Lakeview Ohio Loc Sch Dist Classroom Facs & Sch Impt
512300EE0
4.000% 2052-Nov 95.028 - 95.028 102.868 - 102.868 3.320 - 3.320 5 $50,000 7.84
Lancaster Port Auth Ohio Gas Supply Rev Ref-sub-ser A
514401BA5
5.000% 2049-Aug 106.030 - 106.030 106.155 - 106.155 - 2 $10,000,000+ 0.125
Lucas Cnty Ohio Hosp Rev Prerefunded-ref-promedica
549310VU1
5.250% 2028-Nov 106.057 - 106.057 106.318 - 106.318 1.300 - 1.300 2 $600,000 0.261
Madison Ohio Loc Sch Dist Richland Cnty Ref-sch Impt
558090JD9
5.250% 2032-Dec 105.798 - 105.798 107.075 - 107.075 1.900 - 1.900 2 $20,000 1.277
Mansfield Ohio Ref & Impt-various Purp
564283YB9
2.000% 2020-Dec 97.772 - 97.772 100.029 - 100.029 1.954 - 1.954 5 $50,000 2.257
Marysville Ohio Wastewater Treatment Sys Rev Ref
57448RGV6
4.000% 2046-Dec 105.880 - 105.880 108.388 - 108.388 2.407 - 2.407 4 $155,000 2.508
Middleburg Heights Ohio Ltd Tax-str Impt
596119KK2
3.500% 2032-Dec 100.839 - 100.839 100.989 - 100.989 1.996 - 1.996 3 $75,000 0.15
New Albany Plain Loc Sch Dist Ohio Ref-sch Impt
64184PFX1
4.000% 2043-Dec 100.130 - 100.130 106.666 - 106.666 1.442 - 1.442 6 $110,000 6.536
New Albany Plain Loc Sch Dist Ohio Ref-sch Impt
64184PFY9
4.000% 2049-Dec 99.299 - 99.299 102.299 - 102.299 3.094 - 3.094 2 $20,000 3
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903FD9
5.000% 2031-Nov 117.557 - 117.557 117.676 - 117.676 1.070 - 1.070 2 $2,400,000+ 0.119
Northeastern Ohio Univs College Medicine Gen Rcpts Taxable-recovery Zone
664525AM4
7.080% 2040-Dec 100.433 - 100.683 100.783 - 101.683 4.476 - 5.848 8 $260,000 1.25
Northwestern Ohio Loc Sch Dist Clark Cnty Taxable-sch Impt-build Amer
668180DK5
6.875% 2038-Dec 101.334 - 101.334 103.701 - 103.701 1.278 - 1.278 5 $200,000 2.367
Ohio State Cap Facs Lease Appropriation
6775214V5
5.000% 2023-Feb 103.276 - 103.276 103.284 - 103.284 1.030 - 1.030 3 $3,000,000+ 0.008
Ohio State Ref-higher Ed-ser B
6775216H4
5.000% 2021-Aug 103.753 - 103.753 103.884 - 103.884 2.030 - 2.030 2 $40,000 0.131
Ohio State Hwy-cap Impts-ser R
6775217P5
5.000% 2020-May 99.975 - 99.975 100.075 - 100.075 4.013 - 4.013 4 $20,000 0.1
Ohio State Infrastructure Impt-ser A
677521B70
4.000% 2024-Feb 106.096 - 106.096 106.731 - 106.731 1.071 - 1.071 5 $1,775,000 0.635
Ohio State Ref-common Schs-ser A
677521F35
5.000% 2020-Sep 101.332 - 101.332 101.357 - 101.357 1.990 - 1.990 2 $200,000 0.025
Ohio State Infrastructure Impt-ser A
677521JH0
5.250% 2022-Sep 100.819 - 100.819 101.507 - 101.507 1.602 - 1.602 5 $125,000 0.688
Ohio State Common Schs-ser B
677521PV2
5.000% 2027-Sep 103.348 - 103.590 103.647 - 103.794 1.000 - 1.151 7 $1,140,000 0.446
Ohio State Taxable-higher Ed-ser B
677521T63
2.000% 2021-May 99.828 - 99.828 100.320 - 100.320 1.700 - 1.700 4 $600,000 0.492
Ohio State Common Schs-ser B
677521WM4
5.000% 2022-Mar 105.092 - 105.092 105.192 - 105.192 2.270 - 2.270 3 $45,000 0.1
Ohio State Common Schs-ser B
677521WQ5
5.000% 2025-Mar 105.363 - 105.363 105.466 - 105.466 1.200 - 1.200 2 $625,000 0.103
Ohio State Common Schs-ser B
677521WW2
4.000% 2031-Mar 102.620 - 102.660 103.350 - 103.350 1.661 - 1.661 4 $95,000 0.73
Ohio State Natural Resources-ser Q
677521XG6
4.000% 2021-Apr 101.110 - 101.110 101.990 - 101.990 1.980 - 1.980 4 $60,000 0.88
Ohio St Hwy Cap Impt-ser V
677522C28
5.000% 2029-May 127.773 - 127.773 127.949 - 127.949 1.340 - 1.340 2 $0 0.176
Ohio St Ref-infrastructure Impt-ser A
677522CH5
5.000% 2024-Sep 115.540 - 115.540 116.063 - 116.063 1.250 - 1.250 2 $250,000 0.523
Ohio St Ref-ser B
677522CY8
5.000% 2025-Jun 107.944 - 107.944 108.244 - 108.244 1.200 - 1.200 3 $150,000 0.3
Ohio St Higher Ed-ser C
677522GV0
5.000% 2023-Nov 112.053 - 112.053 112.537 - 112.537 1.400 - 1.400 6 $420,000 0.484
Ohio St Higher Ed-ser C
677522HC1
5.000% 2030-Nov 113.468 - 113.468 115.310 - 115.310 1.832 - 1.832 4 $150,000 1.842
Ohio St Ref-infrastructure Impt-ser A
677522HN7
5.000% 2026-Sep 122.306 - 122.306 122.806 - 122.806 1.286 - 1.286 2 $20,000 0.5
Ohio St Hwy Cap Impt-ser S
677522KV5
5.000% 2026-May 121.350 - 121.350 121.850 - 121.850 1.258 - 1.258 3 $60,000 0.5
Ohio St Cap Facs Lease-appropriation
677522ML5
4.000% 2020-Oct 100.735 - 100.735 100.905 - 100.905 2.170 - 2.170 2 $30,000 0.17
Ohio St Infrastructure Impt-ser B
677522MW1
4.000% 2025-Sep 109.174 - 109.174 109.274 - 109.274 1.550 - 1.550 2 $100,000 0.1
Ohio St Common Schs-ser A
677522NS9
5.000% 2026-Mar 114.486 - 114.486 114.636 - 114.636 1.200 - 1.200 2 $310,000 0.15
Ohio St Consv Projs-ser A
677522PU2
5.000% 2032-Mar 112.488 - 112.488 112.613 - 112.613 1.660 - 1.660 2 $100,000 0.125
Ohio St Higher Ed-ser A
677522QG2
5.000% 2030-May 115.063 - 115.063 116.368 - 116.368 1.631 - 1.631 4 $40,000 1.305
Ohio St Infrastructure Impt-ser A
677522R71
5.000% 2030-Mar 123.560 - 123.560 123.810 - 123.810 1.379 - 1.379 2 $150,000 0.25
Ohio St Ref-hwy Cap Impt-ser U
677522RM8
5.000% 2027-May 120.980 - 124.550 124.750 - 124.750 1.327 - 1.327 4 $250,000 3.77
Ohio St Infrastructure Impt-ser A
677522SJ4
5.000% 2037-Sep 110.157 - 110.157 111.285 - 111.285 1.990 - 1.990 5 $100,000 1.128
Ohio St Ref-common Schs-ser B
677522VK7
5.000% 2025-Sep 116.800 - 116.800 117.123 - 117.408 1.650 - 1.700 6 $265,000 0.608
Ohio St Cap Facs Lease-appropriation
677522XG4
5.000% 2021-Apr 102.839 - 102.839 102.945 - 102.945 2.011 - 2.011 2 $50,000 0.106
Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult
677524CD0
5.000% 2025-Oct 118.560 - 118.560 118.860 - 118.860 1.423 - 1.423 2 $60,000 0.3
Ohio St Bldg Auth Ref-st Facs-admin Bldg-c
67755CF53
5.000% 2023-Oct 101.823 - 101.823 101.827 - 101.827 1.342 - 1.342 2 $500,000 0.004
Ohio St Bldg Auth Ref-st Facs-adult Correctional
67755CW39
5.000% 2022-Oct 104.851 - 104.851 105.401 - 105.401 1.351 - 1.351 5 $1,250,000 0.55
Ohio St Dept Administrative Svcs Rickenbacker Port Auth Ctfs Partn Das Office Proj
67755EBA2
5.000% 2023-Jun 96.021 - 96.021 98.021 - 98.021 5.681 - 5.681 2 $10,000 2
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561HU9
5.000% 2032-Jan 102.277 - 102.277 102.979 - 102.979 1.001 - 1.001 5 $1,880,000 0.702
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KG6
5.000% 2030-Jan 118.095 - 121.336 121.435 - 122.643 1.850 - 2.000 9 $400,000 4.548
Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj
67756A7X4
5.000% 2030-Dec 106.000 - 106.000 108.000 - 108.000 1.911 - 1.911 2 $10,000 2
Ohio St Higher Edl Fac Commn Rev Hosp-summa Health Sys
67756AY89
5.250% 2040-Nov 100.024 - 100.024 100.724 - 100.724 - 4 $800,000 0.7
Ohio St Hosp Rev Univ Hosps Health Sys Inc
67756CCD8
4.000% 2044-Jan 103.477 - 103.477 105.273 - 105.546 2.755 - 2.815 7 $230,000 2.069
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CCJ5
5.000% 2027-Jan 104.510 - 104.510 105.050 - 105.050 4.013 - 4.013 2 $10,000 0.54
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CEF1
3.000% 2045-Jan 90.570 - 90.570 94.996 - 96.592 3.200 - 3.297 6 $2,050,000+ 6.022
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ
67756DGJ9
5.000% 2024-Nov 115.422 - 115.422 115.685 - 115.685 1.450 - 1.450 2 $590,000 0.263
Ohio St Higher Edl Fac Commn Rev Prerefunded-hosp-summa Health
67756DMC7
5.750% 2040-Nov 99.742 - 99.742 100.077 - 100.077 5.007 - 5.007 3 $60,000 0.335
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GH7
5.000% 2026-Dec 120.600 - 120.600 120.900 - 120.900 1.464 - 1.464 2 $100,000 0.3
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581HG8
5.000% 2028-Dec 127.207 - 127.207 127.525 - 127.525 1.600 - 1.600 2 $450,000 0.318
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581HH6
5.000% 2029-Dec 127.936 - 127.936 122.874 - 127.998 1.837 - 2.350 3 $115,000 0.062
Ohio St Mental Health Cap Facs Lease-appropriation-impt Fd
677587DC8
5.000% 2023-Jun 109.613 - 109.613 110.194 - 110.194 1.680 - 1.680 2 $355,000 0.581
Ohio St Spl Oblig Cap Facs Lease-appropriation
67759HJW5
5.000% 2034-Apr 114.940 - 114.940 117.287 - 117.287 2.311 - 2.311 4 $180,000 2.347
Ohio St Spl Oblig Cap Facs-lease Appropriation
67759HLR3
5.000% 2026-Feb 119.450 - 119.450 119.750 - 119.750 1.456 - 1.456 2 $120,000 0.3
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Pjs-a-1
67760HJS1
5.250% 2030-Feb 108.515 - 109.169 109.997 - 109.997 1.670 - 1.670 5 $235,000 1.482
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Pjs-a-1
67760HJY8
5.000% 2048-Feb 107.500 - 107.530 110.307 - 110.307 1.330 - 1.330 6 $250,000 2.807
Ohio St Tpk Commn Tpk Rev Ref-ser A
67760HKZ3
3.000% 2022-Feb 102.660 - 102.660 103.251 - 103.251 1.238 - 1.238 7 $700,000 0.591
Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A
67765QCD6
5.000% 2028-Jun 121.598 - 121.598 121.658 - 121.658 1.330 - 1.330 2 $350,000 0.06
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QDM5
5.000% 2025-Dec 119.401 - 119.401 119.701 - 119.701 1.374 - 1.374 2 $80,000 0.3
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QFY7
5.000% 2028-Jun 122.220 - 122.530 124.345 - 124.345 1.700 - 1.700 4 $100,000 2.125
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QFZ4
4.000% 2020-Dec 101.198 - 101.198 101.906 - 101.906 1.120 - 1.120 3 $640,000 0.708
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QGT7
5.000% 2029-Dec 125.872 - 132.612 130.628 - 131.552 1.410 - 1.500 12 $5,560,000+ 5.68
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660US9
5.000% 2025-Dec 120.162 - 120.162 120.512 - 120.512 1.240 - 1.240 2 $240,000 0.35
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UV2
5.000% 2027-Jun 124.171 - 124.171 124.471 - 124.471 1.399 - 1.399 3 $60,000 0.3
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UZ3
5.000% 2029-Jun 124.970 - 128.992 129.492 - 129.492 1.460 - 1.460 3 $75,000 4.522
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd
67766WVJ8
5.000% 2020-Dec 100.802 - 102.015 102.541 - 102.541 1.160 - 1.160 4 $1,255,000 1.739
Revere Ohio Loc Sch Dist Sch Facs Impt-ser A
761474HE8
5.000% 2027-Dec 105.516 - 105.516 106.877 - 106.877 1.750 - 1.750 4 $40,000 1.361
Revere Ohio Loc Sch Dist Sch Facs Impt-ser A
761474HJ7
5.000% 2031-Dec 107.650 - 107.650 107.717 - 107.717 1.389 - 1.389 2 $70,000 0.067
Shelby Ohio City Sch Dist Ref-sch Facs Impt
822023DM6
4.000% 2024-Nov 106.000 - 106.000 106.493 - 106.493 1.430 - 1.430 2 $100,000 0.493
Summit Cnty Ohio Dev Fin Auth Rev Ref-jobs & Invt Fd Prog Dev-
86607CCT4
3.000% 2022-May 99.529 - 99.529 99.929 - 99.929 3.034 - 3.034 3 $15,000 0.4
University Cincinnati Ohio Gen Rcpts Prerefunded-2019-ser F
914119Z54
5.000% 2025-Jun 101.875 - 101.875 101.954 - 101.954 2.030 - 2.030 2 $80,000 0.079
University Toledo Ohio Gen Rcpts Ser B
915138LJ8
5.000% 2030-Jun 104.370 - 104.370 104.560 - 104.560 1.056 - 1.056 3 $150,000 0.19
Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-sch Impt-ser B
921662NG3
3.000% 2020-Dec 100.800 - 100.800 101.090 - 101.090 1.350 - 1.350 2 $200,000 0.29
Warren Cnty Ohio Ltd Tax-jail Constr & Impt
935154ZC1
3.000% 2021-Jun 101.150 - 101.150 102.019 - 102.019 1.250 - 1.250 6 $600,000 0.869
Warren Cnty Ohio Ltd Tax-jail Constr & Impt
935154ZE7
3.000% 2022-Jun 103.319 - 103.319 103.619 - 103.619 1.300 - 1.300 2 $800,000 0.3
Warrensville Heights Ohio City Sch Dist Ctfs Partn
93613PAW8
3.500% 2042-Dec 96.323 - 96.323 99.333 - 99.333 3.543 - 3.543 4 $160,000 3.01
Wayne Cnty Pub Libr Ohio Ref
944323BC7
3.000% 2023-Dec 104.880 - 104.880 105.330 - 105.330 1.500 - 1.500 4 $820,000 0.45
West Carrollton Ohio City Sch Dist Sch Facs Constr & Impt-ser A
951801HK8
4.000% 2056-Dec 108.945 - 108.945 109.045 - 109.045 2.686 - 2.686 3 $525,000 0.1
Willard Ohio City Sch Dist Sch Facs Constr & Impt-ser A
969173JQ7
5.000% 2044-Jan 97.000 - 97.000 100.000 - 100.000 4.990 - 4.990 2 $20,000 3
Winton Woods City Sch Dist Ohio Classroom Facs-ser A
97650ECG1
4.000% 2053-Nov 102.323 - 102.323 102.923 - 102.923 2.550 - 2.550 3 $30,000 0.6
Woodmore Ohio Loc Sch Dist Classroom Facs & Sch Impt-
979905CH7
3.750% 2042-Jan 97.000 - 97.000 100.000 - 100.000 3.721 - 3.721 2 $20,000 3

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