* 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-mercy Health-ser A 01757LFF8
|
4.250% | 2045-Nov | 93.426 - 93.528 | 95.362 - 95.448 | 4.603 - 4.609 | 6 | $95,000 | 2.022 |
|
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 01757LFH4
|
4.000% | 2044-Nov | 89.390 - 89.390 | 92.146 - 92.146 | 4.630 - 4.630 | 3 | $65,000 | 2.756 |
|
Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 01757LGU4
|
5.000% | 2029-Dec | 108.344 - 108.344 | 108.444 - 108.444 | 2.681 - 2.681 | 2 | $20,000 | 0.1 |
|
Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 01757LGV2
|
5.000% | 2030-Dec | 109.652 - 109.664 | 109.955 - 109.955 | 2.570 - 2.570 | 4 | $400,000 | 0.303 |
|
American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 02765UCR3
|
6.053% | 2043-Feb | 101.052 - 101.089 | 101.152 - 101.152 | 5.944 - 5.944 | 5 | $200,000 | 0.1 |
|
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 02765UEG5
|
7.300% | 2030-Feb | 108.758 - 110.793 | 111.350 - 111.350 | 4.230 - 4.230 | 20 | $625,000 | 2.592 |
|
American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 02765UJZ8
|
5.000% | 2027-Feb | 99.890 - 99.890 | 99.950 - 99.950 | 5.631 - 5.631 | 3 | $60,000 | 0.06 |
|
American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 02765ULH5
|
5.000% | 2033-Feb | 100.136 - 100.136 | 100.146 - 100.146 | 2.653 - 2.653 | 2 | $990,000 | 0.01 |
|
American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj 02765UWX8
|
5.000% | 2044-Feb | 105.988 - 105.988 | 106.162 - 106.162 | 4.240 - 4.240 | 6 | $600,000 | 0.174 |
|
American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj 02765UWY6
|
5.000% | 2045-Feb | 104.947 - 104.947 | 105.159 - 105.533 | 4.315 - 4.360 | 16 | $450,000 | 0.586 |
|
Avon Lake Ohio City Sch Dist Sch Facs 054105NA5
|
5.250% | 2062-Dec | 104.997 - 104.997 | 105.047 - 107.322 | 4.291 - 4.580 | 29 | $470,000 | 2.325 |
|
Bedford Ohio City Sch Dist Sch Impt 076365LY9
|
5.500% | 2055-Dec | 105.163 - 105.163 | 107.872 - 107.872 | 4.081 - 4.081 | 7 | $475,000 | 2.709 |
|
Bowling Green Ohio City Sch Dist Sch Facs-ser A 102853GQ5
|
5.000% | 2027-Oct | 104.012 - 104.012 | 104.112 - 104.112 | 2.500 - 2.500 | 3 | $60,000 | 0.1 |
|
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 118217CZ9
|
5.000% | 2055-Jun | 80.200 - 81.784 | 80.831 - 81.897 | 6.370 - 6.465 | 8 | $15,600,000+ | 1.697 |
|
Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt-ser A 118295DG6
|
3.500% | 2045-Dec | 82.984 - 82.984 | 83.742 - 83.742 | 4.776 - 4.776 | 3 | $90,000 | 0.758 |
|
Canton Ohio City Sch Dist Sch Impt 138447EV5
|
5.500% | 2056-Dec | 107.077 - 107.177 | 109.364 - 109.473 | 3.686 - 3.706 | 13 | $320,000 | 2.396 |
|
Carlisle Ohio Loc Sch Dist Sch Impt 142447FK2
|
3.625% | 2054-Dec | 80.310 - 80.310 | 80.475 - 80.475 | 4.895 - 4.895 | 3 | $45,000 | 0.165 |
|
Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 169203AL0
|
4.000% | 2042-Dec | 94.174 - 94.205 | 94.299 - 96.750 | 4.272 - 4.485 | 6 | $315,000 | 2.576 |
|
Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 18610PBN7
|
4.000% | 2040-Jul | 99.470 - 99.470 | 99.905 - 99.905 | 4.009 - 4.009 | 4 | $1,200,000 | 0.435 |
|
Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 18610PBQ0
|
4.000% | 2046-Jul | 87.533 - 87.598 | 89.740 - 89.740 | 4.793 - 4.793 | 6 | $640,000 | 2.207 |
|
Cleveland Ohio St Univ Gen Rcpt Ref-ser A 186406HQ0
|
5.000% | 2035-Jun | 99.390 - 99.390 | 99.740 - 99.740 | 5.034 - 5.034 | 6 | $30,000 | 0.35 |
|
Cloverleaf Ohio Loc Sch Dist Ctfs Partn Ref-taxable-ser A 18925PFA1
|
1.885% | 2028-Mar | 95.310 - 95.310 | 95.740 - 95.740 | 4.012 - 4.012 | 4 | $40,000 | 0.43 |
|
Columbus Ohio Ser A 1994923A5
|
5.000% | 2040-Aug | 111.167 - 111.167 | 111.667 - 111.667 | 3.248 - 3.248 | 2 | $20,000 | 0.5 |
|
Columbus Ohio Various Purp-ser A 199492H44
|
5.000% | 2029-Apr | 107.779 - 107.779 | 108.259 - 108.259 | 2.300 - 2.300 | 2 | $400,000 | 0.48 |
|
Columbus Ohio Various Purp-ser A 199492H77
|
5.000% | 2032-Apr | 110.858 - 110.858 | 111.156 - 111.156 | 2.466 - 2.466 | 6 | $50,000 | 0.298 |
|
Columbus Ohio Various Purp-ser A 199492J26
|
5.000% | 2035-Apr | 109.541 - 109.541 | 110.262 - 110.262 | 2.658 - 2.658 | 4 | $180,000 | 0.721 |
|
Columbus Ohio Various Purp-ser A 199492J42
|
5.000% | 2037-Apr | 109.244 - 109.244 | 109.292 - 109.292 | 2.868 - 2.868 | 3 | $1,020,000 | 0.048 |
|
Columbus Ohio Various Purp-ltd Tax-ser B 199492RR2
|
3.000% | 2029-Aug | 99.966 - 99.966 | 100.016 - 100.016 | 2.759 - 2.759 | 4 | $750,000 | 0.05 |
|
Columbus Ohio Ltd Tax-various Purp-ser B 199492V48
|
5.000% | 2029-Apr | 107.619 - 107.619 | 108.099 - 108.099 | 2.350 - 2.350 | 2 | $180,000 | 0.48 |
|
Columbus Ohio Ref-various Purp-ser 1 199492VK2
|
5.000% | 2029-Apr | 104.485 - 104.485 | 104.519 - 104.519 | 2.260 - 2.260 | 2 | $3,150,000+ | 0.034 |
|
Columbus Ohio Met Hsg Auth Gen Rev Demorest Townhomes Proj-ser C 19951ABA3
|
4.000% | 2035-Nov | 100.757 - 100.822 | 100.982 - 100.982 | 3.833 - 3.833 | 6 | $600,000 | 0.225 |
|
Columbus Ohio Met Hsg Auth Gen Rev Falls Proj-ser D 19951ABC9
|
4.000% | 2035-Nov | 102.532 - 102.532 | 102.632 - 102.632 | 3.559 - 3.559 | 4 | $400,000 | 0.1 |
|
Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 199546CQ3
|
5.000% | 2034-Jan | 112.083 - 112.083 | 112.283 - 112.283 | 3.234 - 3.234 | 3 | $285,000 | 0.2 |
|
Columbus Ohio Swr Rev Ref-sys 199561GS4
|
5.000% | 2030-Jun | 100.611 - 100.611 | 100.622 - 100.622 | 3.221 - 3.221 | 2 | $90,000 | 0.011 |
|
Copley Twp Ohio Safety Facs Impt 217459BJ4
|
4.000% | 2034-Dec | 101.928 - 101.928 | 102.028 - 102.028 | 3.100 - 3.100 | 3 | $45,000 | 0.1 |
|
Ehove Ohio Jt Vocational Sch Dist Sch Impt 282407DA0
|
5.000% | 2042-Dec | 105.764 - 105.804 | 106.364 - 106.370 | 3.560 - 3.561 | 6 | $1,650,000 | 0.606 |
|
Ehove Ohio Jt Vocational Sch Dist Sch Impt 282407DG7
|
5.250% | 2061-Dec | 102.015 - 102.015 | 102.010 - 104.266 | 4.267 - 4.780 | 13 | $1,235,000 | 2.251 |
|
Elyria Ohio Libr Impt Rev 290674AU4
|
3.625% | 2047-Dec | 79.400 - 79.400 | 80.800 - 80.800 | 5.091 - 5.091 | 2 | $40,000 | 1.4 |
|
Euclid Ohio City Sch Dist Classroom Facs & Sch Impt-ser 298047KK6
|
4.000% | 2052-Jan | 87.324 - 87.324 | 88.074 - 88.074 | 4.809 - 4.809 | 3 | $30,000 | 0.75 |
|
Fairborn Ohio City Sch Dist Sch Facs Constr & Impt-ser A 303603JC9
|
3.750% | 2047-Dec | 84.775 - 84.775 | 85.486 - 85.486 | 4.832 - 4.832 | 3 | $30,000 | 0.711 |
|
Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 312446AH0
|
5.250% | 2045-Dec | 106.931 - 106.931 | 107.031 - 107.031 | 4.287 - 4.287 | 2 | $3,960,000+ | 0.1 |
|
Firelands Ohio Loc Sch Dist Sch Impt-ser B 318171DJ1
|
3.000% | 2054-Nov | 69.543 - 69.543 | 71.625 - 71.625 | 4.836 - 4.836 | 5 | $150,000 | 2.082 |
|
Forest Hills Ohio Loc Sch Dist Sch Impt 345766NK1
|
4.000% | 2041-Dec | 99.724 - 99.724 | 99.874 - 99.874 | 4.010 - 4.010 | 3 | $90,000 | 0.15 |
|
Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 353187EF0
|
4.000% | 2047-May | 91.385 - 91.385 | 95.050 - 95.050 | 4.359 - 4.359 | 6 | $225,000 | 3.665 |
|
Geauga Cnty Ohio Spl Oblig Sales Tax Supported Cnty Bldg Impt Proj 368414AL2
|
2.000% | 2031-Dec | 91.814 - 91.814 | 92.129 - 92.129 | 3.497 - 3.497 | 4 | $80,000 | 0.315 |
|
Green Ohio Loc Sch Dist Summit Cnty Ctfs Partn 393192AN9
|
4.625% | 2042-Nov | 100.562 - 100.562 | 102.258 - 102.258 | 4.098 - 4.098 | 8 | $40,000 | 1.696 |
|
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 407288H51
|
5.000% | 2028-Dec | 107.109 - 107.109 | 107.209 - 107.209 | - | 3 | $45,000 | 0.1 |
|
Hilliard Ohio Sch Dist Sch Facs 431621TH4
|
5.000% | 2029-Dec | 109.539 - 109.539 | 109.639 - 109.639 | 2.370 - 2.370 | 2 | $30,000 | 0.1 |
|
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr 47770VCV0
|
4.532% | 2035-Jan | 98.260 - 98.260 | 98.365 - 98.365 | 4.758 - 4.758 | 2 | $20,000 | 0.105 |
|
Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 490728B84
|
2.897% | 2033-May | 88.326 - 88.326 | 88.526 - 88.526 | 4.782 - 4.782 | 3 | $30,000 | 0.2 |
|
Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 490728E99
|
5.000% | 2045-May | 103.589 - 103.589 | 104.167 - 104.167 | 3.930 - 3.930 | 3 | $480,000 | 0.578 |
|
Kent St Univ Ohio Univ Revs Gen Rcpts 490728F64
|
5.000% | 2036-May | 111.208 - 111.208 | 111.708 - 111.708 | 2.942 - 2.942 | 2 | $30,000 | 0.5 |
|
Lake Cnty Ohio Cmnty College Dist Ctfs Partn 509434AQ9
|
3.375% | 2044-Oct | 80.690 - 80.690 | 81.370 - 81.370 | 4.909 - 4.909 | 3 | $90,000 | 0.68 |
|
Louisville Ohio City Sch Dist Ref 547055DW0
|
4.000% | 2033-Dec | 99.918 - 99.918 | 99.978 - 99.978 | 4.003 - 4.003 | 2 | $30,000 | 0.06 |
|
Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 549310WD8
|
4.125% | 2042-Nov | 96.000 - 96.000 | 96.809 - 96.809 | 4.395 - 4.395 | 3 | $75,000 | 0.809 |
|
Maple Heights Ohio City Sch Dist Ref-sch Facs Impt 565216MB1
|
3.750% | 2036-Jan | 96.971 - 96.971 | 99.995 - 99.995 | 3.751 - 3.751 | 4 | $80,000 | 3.024 |
|
Marysville Ohio Exmp Vlg Sch Dist Ref 574480RY7
|
5.000% | 2029-Dec | 109.146 - 109.146 | 109.236 - 109.236 | 2.475 - 2.475 | 3 | $150,000 | 0.09 |
|
Marysville Ohio Wastewater Treatment Sys Rev Ref 57448REN6
|
4.000% | 2040-Dec | 97.896 - 99.733 | 98.936 - 99.883 | 4.010 - 4.096 | 6 | $105,000 | 1.987 |
|
Miami Univ Ohio Gen Rcpts Ref-ser A 593791LJ3
|
5.000% | 2033-Sep | 115.825 - 115.825 | 116.325 - 116.325 | 2.619 - 2.619 | 2 | $20,000 | 0.5 |
|
Miami Univ Ohio Gen Rcpts Ref-ser A 593791LP9
|
5.000% | 2039-Sep | 112.735 - 112.735 | 112.935 - 112.935 | 3.264 - 3.264 | 2 | $20,000 | 0.2 |
|
Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network 613520LA1
|
4.000% | 2047-Aug | 90.026 - 90.026 | 91.928 - 91.928 | 4.594 - 4.594 | 6 | $300,000 | 1.902 |
|
Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 613520NV3
|
4.000% | 2036-Aug | 102.919 - 102.919 | 104.631 - 104.631 | 3.082 - 3.082 | 3 | $40,000 | 1.712 |
|
New Albany Plain Loc Sch Dist Ohio Sch Facs 64184PKE7
|
4.250% | 2061-Dec | 96.474 - 96.474 | 96.644 - 96.644 | 4.438 - 4.438 | 3 | $30,000 | 0.17 |
|
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 663903GZ9
|
5.000% | 2026-Nov | 102.001 - 102.001 | 102.014 - 102.014 | 2.481 - 2.481 | 2 | $110,000 | 0.013 |
|
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 663903HB1
|
5.000% | 2028-Nov | 105.748 - 105.748 | 105.848 - 105.848 | 2.386 - 2.386 | 2 | $70,000 | 0.1 |
|
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 663903HV7
|
3.000% | 2038-Nov | 90.610 - 90.610 | 90.685 - 90.685 | 3.932 - 3.932 | 2 | $200,000 | 0.075 |
|
Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt 664482GE0
|
5.000% | 2028-Dec | 106.597 - 106.597 | 106.657 - 106.657 | 2.568 - 2.568 | 2 | $20,000 | 0.06 |
|
Oberlin Ohio City Sch Dist Ctfs Partn 674281AT7
|
4.125% | 2042-Nov | 99.347 - 99.347 | 99.547 - 99.547 | 4.162 - 4.162 | 3 | $30,000 | 0.2 |
|
Ohio St Cap Facs Lease Appropriation 677522KG8
|
5.000% | 2028-Feb | 99.865 - 99.968 | 99.925 - 99.925 | 7.820 - 7.820 | 5 | $60,000 | 0.06 |
|
Ohio St Hwy Cap Impt-ser S 677522KV5
|
5.000% | 2026-May | 100.530 - 100.530 | 100.660 - 100.660 | 2.554 - 2.554 | 3 | $90,000 | 0.13 |
|
Ohio St Spl Oblig-cap Facs Lease 677522M92
|
5.000% | 2034-Apr | 106.749 - 106.749 | 107.849 - 107.849 | 2.428 - 2.428 | 3 | $45,000 | 1.1 |
|
Ohio St Hwy Cap Impt-ser T 677522RG1
|
5.000% | 2033-May | 102.998 - 102.998 | 103.058 - 103.058 | 2.544 - 2.544 | 2 | $60,000 | 0.06 |
|
Ohio St Cap Facs Lease-appropriation 677522XR0
|
5.000% | 2030-Apr | 105.372 - 105.372 | 105.493 - 105.493 | 2.410 - 2.410 | 2 | $50,000 | 0.121 |
|
Ohio St Higher Ed-ser A 677522YC2
|
5.000% | 2026-Feb | 99.977 - 99.977 | 100.013 - 100.013 | 4.376 - 4.376 | 3 | $165,000 | 0.036 |
|
Ohio St Common Schs-ser A 677522ZD9
|
5.000% | 2031-Jun | 100.104 - 100.104 | 100.164 - 100.164 | 3.813 - 3.813 | 2 | $50,000 | 0.06 |
|
Ohio St Impt-ser A 677522ZT4
|
5.000% | 2032-Sep | 106.241 - 106.241 | 106.279 - 106.279 | 2.497 - 2.497 | 2 | $100,000 | 0.038 |
|
Ohio St Infrastructure Impt-ser A 677523CF7
|
5.000% | 2035-Mar | 113.020 - 113.020 | 113.080 - 113.080 | 2.665 - 2.665 | 2 | $210,000 | 0.06 |
|
Ohio St Hwy Cap Impt-ser Y 677523FQ0
|
5.000% | 2036-May | 115.161 - 115.161 | 115.751 - 115.751 | 2.737 - 2.737 | 3 | $140,000 | 0.59 |
|
Ohio St Cap Facs Lease Appropriation 677523LY6
|
5.000% | 2028-Apr | 105.819 - 105.819 | 105.867 - 105.867 | 2.240 - 2.240 | 3 | $3,000,000+ | 0.048 |
|
Ohio St Higher Ed -ser C 677523NB4
|
5.000% | 2028-Nov | 107.050 - 107.050 | 107.442 - 107.442 | 2.219 - 2.219 | 5 | $640,000 | 0.392 |
|
Ohio St Higher Ed -ser C 677523NE8
|
5.000% | 2031-Nov | 114.322 - 114.322 | 114.617 - 114.617 | 2.283 - 2.283 | 3 | $120,000 | 0.295 |
|
Ohio St Ref-common Schs-ser B 677523RE4
|
5.000% | 2037-Sep | 116.613 - 116.613 | 116.658 - 116.658 | 2.956 - 2.956 | 2 | $350,000 | 0.045 |
|
Ohio St Adult Correctional Cap Facs Lease-appropriation-bldg Fd 677524DL1
|
5.000% | 2027-Oct | 104.110 - 104.110 | 104.162 - 104.162 | 2.471 - 2.471 | 3 | $30,000 | 0.052 |
|
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 677561KF8
|
5.000% | 2029-Jan | 104.436 - 104.436 | 104.880 - 104.880 | 2.411 - 2.411 | 4 | $270,000 | 0.444 |
|
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 677561KK7
|
5.000% | 2033-Jan | 104.202 - 104.202 | 104.204 - 104.204 | 2.760 - 2.760 | 2 | $100,000 | 0.002 |
|
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 677561KL5
|
4.000% | 2034-Jan | 101.410 - 101.430 | 101.643 - 101.643 | 3.120 - 3.120 | 6 | $210,000 | 0.233 |
|
Ohio St Hosp Rev Unrefunded Balance-cleveland 67756CGG7
|
5.000% | 2035-Jan | 117.520 - 117.520 | 117.599 - 117.599 | 2.713 - 2.713 | 7 | $1,200,000 | 0.079 |
|
Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 67756CGQ5
|
5.000% | 2034-Jan | 113.393 - 113.393 | 113.568 - 113.568 | 3.070 - 3.070 | 3 | $375,000 | 0.175 |
|
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ-c 67756DDR4
|
3.625% | 2034-May | 93.560 - 93.560 | 93.605 - 93.605 | 4.561 - 4.561 | 4 | $200,000 | 0.045 |
|
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-franciscan Univ 67756DLS3
|
4.000% | 2036-Nov | 99.952 - 99.952 | 100.122 - 100.122 | 3.833 - 3.833 | 3 | $30,000 | 0.17 |
|
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 67756DQ66
|
5.000% | 2026-May | 100.336 - 100.336 | 100.536 - 100.536 | 3.001 - 3.001 | 4 | $150,000 | 0.2 |
|
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 67756DQ74
|
5.000% | 2027-May | 101.809 - 101.944 | 102.109 - 102.109 | 3.293 - 3.293 | 9 | $240,000 | 0.3 |
|
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 67756DVW3
|
5.000% | 2029-May | 105.252 - 105.441 | 105.531 - 105.531 | 3.206 - 3.206 | 8 | $330,000 | 0.279 |
|
Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 67756DZH2
|
4.000% | 2044-Dec | 97.830 - 97.830 | 98.070 - 100.533 | 3.897 - 4.148 | 7 | $80,000 | 2.703 |
|
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 67756Q4N4
|
4.800% | 2043-Sep | 101.110 - 101.110 | 101.335 - 101.335 | 4.563 - 4.563 | 3 | $30,000 | 0.225 |
|
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 67756QF85
|
1.850% | 2031-Mar | 93.154 - 93.154 | 93.379 - 93.379 | 3.268 - 3.268 | 3 | $30,000 | 0.225 |
|
Ohio St Major New St Infrastructure Proj Rev Ser 1 677581GH7
|
5.000% | 2026-Dec | 100.817 - 100.817 | 100.987 - 100.987 | 2.478 - 2.478 | 4 | $40,000 | 0.17 |
|
Ohio St Major New St Infrastructure Proj Rev Ser 1 677581GX2
|
5.000% | 2029-Dec | 100.650 - 100.746 | 101.035 - 101.228 | 1.876 - 2.358 | 13 | $475,000 | 0.578 |
|
Ohio St Major New St Infrastructure Proj Rev Ser 1 677581JJ0
|
5.000% | 2029-Dec | 109.501 - 109.501 | 109.561 - 109.561 | 2.414 - 2.414 | 2 | $20,000 | 0.06 |
|
Ohio St Spl Oblig Cap Facs Lease-appropriation 67759HJU9
|
5.000% | 2032-Apr | 102.435 - 102.435 | 102.898 - 102.898 | 2.513 - 2.513 | 3 | $35,000 | 0.463 |
|
Ohio St Spl Oblig Cap Facs Lease Appropriation 67759HPL2
|
5.000% | 2031-Apr | 112.483 - 112.483 | 112.513 - 112.513 | 2.420 - 2.420 | 2 | $220,000 | 0.03 |
|
Ohio St Tpk Commn Tpk Rev Ref-ser A 67760HJF9
|
5.250% | 2027-Feb | 102.896 - 102.896 | 102.988 - 102.988 | 2.387 - 2.387 | 2 | $200,000 | 0.092 |
|
Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 67760HKR1
|
5.700% | 2034-Feb | 113.943 - 113.943 | 114.043 - 114.043 | 2.713 - 2.713 | 3 | $60,000 | 0.1 |
|
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 677632Q79
|
5.000% | 2034-Dec | 115.577 - 115.577 | 115.715 - 115.715 | 2.636 - 2.636 | 2 | $50,000 | 0.138 |
|
Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 677632Q95
|
5.250% | 2046-Dec | 107.230 - 107.230 | 107.330 - 109.984 | 3.688 - 4.086 | 4 | $190,000 | 2.754 |
|
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 67765QGS9
|
5.000% | 2029-Jun | 107.834 - 107.834 | 108.338 - 108.338 | 2.400 - 2.400 | 2 | $200,000 | 0.504 |
|
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 67765QGT7
|
5.000% | 2029-Dec | 108.752 - 109.252 | 109.295 - 109.295 | 2.300 - 2.300 | 3 | $260,000 | 0.543 |
|
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 67765QKY1
|
5.000% | 2032-Jun | 113.998 - 113.998 | 114.028 - 114.028 | 2.417 - 2.417 | 2 | $250,000 | 0.03 |
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Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 67765QQV1
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5.000% | 2027-Dec | 104.631 - 104.631 | 104.691 - 104.691 | 2.402 - 2.402 | 2 | $20,000 | 0.06 |
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Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 67765QRG3
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5.000% | 2033-Dec | 117.027 - 117.027 | 117.087 - 117.087 | 2.583 - 2.583 | 2 | $20,000 | 0.06 |
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Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 677660UY6
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5.000% | 2028-Dec | 106.611 - 106.611 | 107.325 - 107.325 | 2.335 - 2.335 | 3 | $30,000 | 0.714 |
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Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 67766WN65
|
5.000% | 2047-Dec | 106.405 - 106.405 | 106.580 - 106.580 | 4.063 - 4.063 | 3 | $600,000 | 0.175 |
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Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 67766WS37
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5.000% | 2036-Dec | 116.395 - 116.395 | 116.570 - 116.570 | 2.868 - 2.868 | 3 | $165,000 | 0.175 |
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Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 67766WV74
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5.000% | 2035-Dec | 118.970 - 118.970 | 119.068 - 119.068 | 2.730 - 2.730 | 2 | $380,000 | 0.098 |
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Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WWY4
|
5.000% | 2026-Jun | 100.759 - 100.759 | 100.892 - 100.892 | 2.471 - 2.471 | 4 | $140,000 | 0.133 |
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Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WXY3
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5.000% | 2030-Jun | 103.379 - 103.379 | 103.393 - 103.393 | 2.443 - 2.443 | 2 | $330,000 | 0.014 |
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Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 67766WYF3
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5.000% | 2037-Dec | 107.281 - 107.281 | 107.307 - 107.307 | 2.980 - 2.980 | 2 | $5,120,000+ | 0.026 |
|
Ohio Univ Gen Rcpts Athens Taxable 677704A65
|
5.590% | 2114-Dec | 93.598 - 93.598 | 95.673 - 98.685 | 5.665 - 5.844 | 8 | $745,000 | 5.087 |
|
Ohio Univ Gen Rcpts Athens Ser A 677704D47
|
5.000% | 2044-Dec | 101.133 - 101.133 | 102.479 - 102.479 | 3.119 - 3.119 | 4 | $40,000 | 1.346 |
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Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt 680616G60
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4.000% | 2046-Dec | 96.159 - 96.159 | 97.900 - 99.157 | 4.060 - 4.151 | 5 | $390,000 | 2.998 |
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Olmsted Falls Ohio City Sch Dist Ref-sch Impt 681233EM0
|
4.000% | 2034-Dec | 108.639 - 108.639 | 109.198 - 109.198 | 2.819 - 2.819 | 5 | $340,000 | 0.559 |
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Pinnacle Cmnty Infrastructure Fing Auth Ohio Cmnty Facs-ser A 72346CAR6
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4.250% | 2036-Dec | 98.431 - 98.431 | 99.461 - 99.461 | 4.312 - 4.312 | 3 | $45,000 | 1.03 |
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Polaris Career Ctr Ohio Ctfs Partn 73105VAX0
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4.000% | 2046-Nov | 89.680 - 89.680 | 92.664 - 92.664 | 4.549 - 4.549 | 3 | $35,000 | 2.984 |
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Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C 761474JU0
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3.250% | 2045-Dec | 80.342 - 80.342 | 82.569 - 82.569 | 4.598 - 4.598 | 3 | $30,000 | 2.227 |
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Reynoldsburg Ohio Cap Facs 761848TQ3
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5.000% | 2027-Dec | 104.305 - 104.305 | 104.360 - 104.360 | 2.580 - 2.580 | 2 | $10,000 | 0.055 |
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Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 808878HA3
|
3.375% | 2035-Feb | 96.418 - 96.418 | 97.568 - 97.568 | 3.693 - 3.693 | 3 | $60,000 | 1.15 |
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Shaker Heights Ohio City Sch Dist Sch Facs Impt 819071TG6
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5.250% | 2050-Nov | 105.771 - 105.771 | 105.831 - 105.831 | 4.411 - 4.411 | 2 | $40,000 | 0.06 |
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Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 86607LAQ2
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5.000% | 2065-Jul | 101.498 - 101.498 | 101.598 - 101.598 | 4.787 - 4.787 | 3 | $30,000 | 0.1 |
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Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser 871463TJ4
|
5.000% | 2035-Nov | 115.752 - 115.752 | 115.812 - 115.812 | 2.842 - 2.842 | 2 | $20,000 | 0.06 |
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Terra St Cmnty College Ohio Gen Rcpts Impt 88103HAP8
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3.750% | 2043-Dec | 80.814 - 80.814 | 83.053 - 83.053 | 5.220 - 5.220 | 2 | $20,000 | 2.239 |
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Toledo Ohio Ltd Tax-various Purp Impt 889278E45
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5.000% | 2034-Dec | 117.984 - 117.984 | 118.134 - 118.134 | 2.686 - 2.686 | 3 | $675,000 | 0.15 |
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Toledo Ohio City Sch Dist Sch Facs 889294SM7
|
5.000% | 2033-Dec | 116.375 - 116.375 | 118.661 - 118.661 | 2.382 - 2.382 | 4 | $150,000 | 2.286 |
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Toledo Ohio Wtrwks Rev 889396RT6
|
5.000% | 2028-Nov | 101.832 - 101.832 | 101.957 - 101.957 | 2.551 - 2.551 | 2 | $300,000 | 0.125 |
|
Toronto Ohio City Sch Dist Ref-classroom Facs & Sch Impt 891279BM2
|
4.000% | 2040-Nov | 99.641 - 99.641 | 99.841 - 99.841 | 4.014 - 4.014 | 3 | $30,000 | 0.2 |
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Troy Ohio City Sch Dist Sch Impt 897676FN7
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4.250% | 2060-Dec | 94.533 - 94.533 | 96.916 - 96.916 | 4.424 - 4.424 | 6 | $90,000 | 2.383 |
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Union Cnty Ohio Memorial Hosp 906412RS2
|
4.000% | 2041-Dec | 99.224 - 99.224 | 99.387 - 99.387 | 4.052 - 4.052 | 3 | $45,000 | 0.163 |
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University Akron Ohio Gen Rcpts Ser A 914023JW7
|
3.750% | 2035-Jan | 96.749 - 96.749 | 96.809 - 96.809 | 4.181 - 4.181 | 2 | $20,000 | 0.06 |
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University Akron Ohio Gen Rcpts Ser A 914023MV5
|
4.000% | 2027-Jan | 101.082 - 101.082 | 101.252 - 101.252 | 2.644 - 2.644 | 4 | $40,000 | 0.17 |
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University Cincinnati Ohio Gen Rcpts Ser A 9141197K2
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5.250% | 2044-Jun | 107.881 - 107.927 | 110.431 - 110.431 | 3.782 - 3.782 | 5 | $50,000 | 2.55 |
|
University Toledo Ohio Gen Rcpts Ser B-bam-tcrs 915138PP0
|
5.000% | 2030-Jun | 110.142 - 110.142 | 110.226 - 110.226 | 2.508 - 2.508 | 3 | $150,000 | 0.084 |
|
Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 93515PCK1
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5.000% | 2030-Jul | 100.597 - 100.597 | 100.647 - 100.647 | 3.502 - 3.502 | 2 | $200,000 | 0.05 |
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West Holmes Ohio Loc Sch Dist Ctfs Partn 953329AS8
|
5.250% | 2048-Dec | 103.864 - 103.864 | 105.849 - 105.849 | 4.115 - 4.115 | 4 | $70,000 | 1.985 |
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Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 971044CK6
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3.375% | 2041-Mar | 89.377 - 89.377 | 89.627 - 89.627 | 4.316 - 4.316 | 3 | $90,000 | 0.25 |
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Winton Woods City Sch Dist Ohio Ref-classroom Facs 97650EDS4
|
3.500% | 2047-Nov | 81.930 - 81.930 | 82.095 - 82.095 | 4.839 - 4.839 | 3 | $75,000 | 0.165 |
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