* 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 Income Tax Rev Ref-cmnty Learning Ctrs
010056JE0
3.500% 2033-Dec 98.553 - 98.553 98.753 - 98.753 3.634 - 3.634 4 $40,000 0.2
American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds
02765MBP6
4.000% 2037-Feb 99.454 - 99.454 101.545 - 101.545 3.734 - 3.734 6 $60,000 2.091
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UMT8
5.000% 2024-Feb 104.292 - 104.292 104.925 - 104.925 1.911 - 1.911 3 $375,000 0.633
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr
02765UQX5
5.000% 2028-Feb 112.366 - 112.366 112.381 - 112.381 2.619 - 2.619 2 $180,000 0.015
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr
02765URB2
5.000% 2032-Feb 114.057 - 114.057 114.072 - 114.072 3.126 - 3.126 2 $80,000 0.015
Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt
089707SV6
4.000% 2038-Dec 100.616 - 100.616 100.841 - 100.841 3.839 - 3.839 2 $80,000 0.225
Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref-ser A
089707TF0
4.000% 2023-Dec 102.670 - 102.670 102.974 - 102.974 1.870 - 1.870 2 $35,000 0.304
Bowling Green St Univ Ohio Gen Rcpts Ser A
102885KQ2
4.000% 2039-Jun 99.000 - 99.000 100.100 - 100.100 3.985 - 3.985 4 $25,000 1.1
Brecksville-broadview Heights Ohio City Sch Dist Ref-taxable-sch Facs Impt
106691KU1
3.777% 2054-Dec 81.660 - 81.660 81.925 - 81.925 4.895 - 4.895 3 $30,000 0.265
Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed
118217CC0
1.650% 2023-Jun 97.972 - 97.972 98.172 - 98.172 3.677 - 3.677 2 $50,000 0.2
Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed
118217CD8
1.709% 2024-Jun 95.232 - 95.232 95.732 - 95.732 4.038 - 4.038 2 $20,000 0.5
Centerville Ohio City Sch Dist Ref-sch Impt
152239JM2
4.000% 2031-Dec 100.623 - 100.623 101.120 - 101.120 1.328 - 1.328 3 $75,000 0.497
Cincinnati Ohio Urban Redev Impt-ser E
172217RA1
2.000% 2023-Dec 100.103 - 100.103 100.145 - 100.145 1.652 - 1.652 3 $150,000 0.042
Cincinnati Ohio Wtr Sys Rev Ref-ser B
172311KZ4
5.000% 2023-Dec 104.055 - 104.055 104.098 - 104.098 2.060 - 2.060 2 $20,000 0.043
Cincinnati Ohio Wtr Sys Rev Ref-ser C
172311MK5
5.000% 2029-Dec 109.775 - 109.775 110.275 - 110.275 2.530 - 2.530 2 $20,000 0.5
Cincinnati Ohio Wtr Sys Rev Ser A
172311QQ8
5.000% 2035-Dec 115.242 - 115.242 115.277 - 115.277 3.116 - 3.116 2 $200,000 0.035
Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt
186162HZ9
3.500% 2051-Dec 82.300 - 82.300 83.600 - 83.600 4.512 - 4.512 3 $550,000 1.3
Cleveland Ohio Ref-various Purp-ser A
1863432K4
2.000% 2028-Dec 93.978 - 93.978 94.135 - 94.135 3.011 - 3.011 2 $140,000 0.157
Cleveland Ohio Ref-various Purp-ser A
1863432P3
3.000% 2032-Dec 95.553 - 95.553 95.778 - 95.778 3.486 - 3.486 2 $20,000 0.225
Cleveland Ohio Ref-various Purp-ser A
1863432S7
3.000% 2035-Dec 91.588 - 91.588 91.813 - 92.388 3.726 - 3.783 4 $70,000 0.8
Cleveland Ohio Arpt Sys Rev Taxable-ser A-agm-cr
186352TG5
2.882% 2031-Jan 84.496 - 84.496 84.746 - 87.747 4.642 - 5.116 4 $45,000 3.251
Cleveland Ohio Income Tax Rev Prerefunded-sub Lien-brdgs &
186387UF1
5.000% 2037-Oct 103.306 - 103.593 103.606 - 103.888 1.851 - 2.073 6 $180,000 0.582
Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A
186387UR5
5.000% 2030-Oct 110.661 - 110.661 110.861 - 110.861 2.934 - 2.934 2 $20,000 0.2
Cleveland Ohio Mun Sch Dist Sch Impt-ser A
186392DN3
5.000% 2046-Dec 101.329 - 101.329 102.394 - 102.889 1.825 - 2.358 4 $675,000 1.56
Cleveland Ohio Pub Pwr Sys Rev Ref-ser A
186398LZ4
4.000% 2034-Nov 104.554 - 104.554 104.779 - 104.779 3.265 - 3.265 2 $50,000 0.225
Cleveland Ohio Pub Libr Libr Facs Nts-ser A
18639QAR4
4.000% 2038-Dec 100.201 - 100.201 100.426 - 100.426 3.933 - 3.933 2 $20,000 0.225
Cleveland Ohio Wtr Rev Ser Y
186427CP3
5.000% 2024-Jan 104.269 - 104.269 104.873 - 104.873 1.708 - 1.708 4 $100,000 0.604
Cleveland Ohio Wtr Rev Ser Ff
186427GG9
5.000% 2029-Jan 112.633 - 112.633 112.758 - 112.758 2.839 - 2.839 2 $70,000 0.125
Cleveland Ohio Wtr Rev Ser Ff
186427GK0
5.000% 2032-Jan 112.647 - 112.647 112.662 - 112.662 3.096 - 3.096 2 $40,000 0.015
Columbus-franklin Cnty Ohio Fin Auth Resh & Dev Rev Ref-taxable-ohio Cap Fd Fing
199098DG6
0.976% 2024-Aug 93.653 - 93.653 94.278 - 94.278 3.800 - 3.800 5 $75,000 0.625
Columbus Ohio Ref-various Purp-ser 1
1994922H1
4.000% 2032-Apr 108.070 - 108.070 108.576 - 108.576 2.980 - 2.980 2 $350,000 0.506
Columbus Ohio Various Purp-ser A
199492J34
5.000% 2036-Apr 113.018 - 113.018 113.243 - 113.243 3.164 - 3.164 2 $20,000 0.225
Columbus Ohio Various Purp-ser A
199492TP4
4.000% 2030-Apr 104.483 - 104.483 104.583 - 104.583 2.959 - 2.959 2 $10,000 0.1
Columbus Ohio Ref-various Purp-ser 1
199492VH9
4.000% 2027-Apr 107.120 - 107.120 107.380 - 107.380 2.350 - 2.350 2 $200,000 0.26
Columbus Ohio Various Purp-ser A
199492WC9
5.000% 2032-Apr 112.783 - 112.783 112.491 - 112.883 2.745 - 2.808 9 $675,000 0.1
Cuyahoga Cnty Ohio Ref-cap Impt-ser A
23223PFP7
4.000% 2023-Dec 102.405 - 102.405 102.448 - 102.448 2.241 - 2.241 2 $20,000 0.043
Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D
232263LS0
4.000% 2022-Dec 100.996 - 100.996 101.011 - 101.183 1.181 - 1.600 8 $4,390,000+ 0.187
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A
232287FA5
4.000% 2032-Jan 104.872 - 106.483 106.683 - 106.683 3.100 - 3.100 4 $130,000 1.811
Cuyahoga Falls Ohio City Sch Dist Sch Impt
232309JF2
4.000% 2033-Dec 104.354 - 104.354 104.579 - 104.579 3.146 - 3.146 2 $40,000 0.225
Cuyahoga Falls Ohio City Sch Dist Sch Impt
232309JG0
3.000% 2034-Dec 93.438 - 93.438 93.663 - 93.663 3.638 - 3.638 2 $40,000 0.225
Cuyahoga Falls Ohio City Sch Dist Sch Impt
232309JH8
3.000% 2035-Dec 91.588 - 91.588 91.813 - 91.813 3.783 - 3.783 2 $20,000 0.225
Cuyahoga Falls Ohio City Sch Dist Sch Impt
232309JJ4
3.000% 2036-Dec 89.180 - 89.247 89.346 - 89.400 3.972 - 3.978 5 $130,000 0.22
Delaware Cnty Ohio Ref & Impt-various Purp
245869KE1
3.000% 2038-Dec 85.390 - 85.390 86.430 - 86.690 4.123 - 4.147 5 $55,000 1.3
Dublin Ohio City Sch Dist Sch Facs Constr & Impt-ser C
26371GVJ6
5.000% 2028-Dec 114.067 - 114.067 114.109 - 114.109 2.600 - 2.600 2 $240,000 0.042
Elyria Ohio Ref & Impt-various Purp
2906414Y2
4.000% 2037-Dec 101.498 - 101.498 101.705 - 101.705 3.530 - 3.530 11 $2,220,000 0.207
Elyria Ohio City Sch Dist Classroom Facs & Sch Impt-ser
290659KJ9
4.000% 2051-Dec 97.120 - 97.120 97.180 - 97.180 4.167 - 4.167 2 $20,000 0.06
Fairfield Cnty Ohio
304279TZ5
4.000% 2040-Dec 99.922 - 99.922 100.802 - 100.802 3.650 - 3.650 6 $180,000 0.88
Fayette Cnty Ohio Ref-cnty Detention Fac
312441JM1
4.000% 2027-Dec 106.474 - 106.474 106.514 - 106.514 2.701 - 2.701 6 $420,000 0.04
Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens
353187DN4
4.000% 2040-Nov 98.022 - 98.022 98.507 - 98.507 4.116 - 4.116 4 $400,000 0.485
Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh
353202FL3
4.000% 2046-Dec 94.590 - 94.590 94.631 - 99.019 4.064 - 4.359 5 $225,000 4.429
Franklin Ohio City Sch Dist Warren Cnty Sch Impt-ser A
354172JL3
3.000% 2040-Nov 86.639 - 86.639 86.786 - 86.786 4.026 - 4.026 2 $150,000 0.147
Gahanna-jefferson City Sch Dist Ohio Sch Facs Constr & Impt
362668LH6
3.000% 2036-Dec 88.170 - 89.506 88.230 - 89.731 3.940 - 4.088 4 $160,000 1.561
Gahanna-jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj
362671BH1
2.250% 2050-Dec 58.275 - 58.275 58.560 - 58.560 4.995 - 4.995 3 $315,000 0.285
Grandview Heights Ohio City Sch Dist Sch Facs Constr & Impt
386694DV2
5.000% 2031-Dec 113.310 - 113.310 113.535 - 113.535 2.833 - 2.833 2 $60,000 0.225
Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt
39167JCW3
5.000% 2031-Dec 111.040 - 111.040 111.200 - 111.200 2.320 - 2.320 2 $870,000 0.16
Greene Cnty Ohio Vocational Sch Dist Sch Facs Constr & Impt
39466HAL1
5.000% 2029-Dec 113.519 - 113.519 113.563 - 113.563 2.686 - 2.686 2 $70,000 0.044
Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj
407272V26
4.125% 2037-Aug 98.910 - 98.910 98.985 - 98.985 4.216 - 4.216 3 $30,000 0.075
Hamilton Cnty Ohio Ref-ltd Tax-urban Redev-ser B
40727GBS0
5.000% 2039-Dec 108.193 - 108.193 108.322 - 108.322 3.310 - 3.310 2 $170,000 0.129
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater
407288ZE2
5.000% 2023-Dec 104.135 - 104.135 104.169 - 104.169 2.011 - 2.011 2 $120,000 0.034
Hilliard Ohio Rec & Wellness Campus Income Tax Spl Oblig
43162CAA5
5.000% 2022-Dec 101.000 - 101.000 101.300 - 101.300 1.884 - 1.884 2 $200,000 0.3
Huber Heights Ohio Various Purp
443524WU3
4.000% 2033-Dec 104.658 - 104.908 106.108 - 106.670 2.991 - 3.073 7 $190,000 2.012
Indian Hill Ohio Exmp Vlg Sch Dist Hamilton Cnty Sch Facs Constr & Impt
454272JZ9
4.000% 2028-Dec 108.725 - 108.725 108.769 - 108.769 2.513 - 2.513 2 $90,000 0.044
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B
47770VAZ3
4.532% 2035-Jan 100.934 - 100.934 101.036 - 101.036 4.423 - 4.423 2 $200,000 0.102
Kent Ohio City Sch Dist Sch Impt
490656LF0
2.000% 2022-Dec 99.800 - 99.800 100.000 - 100.000 1.997 - 1.997 2 $210,000 0.2
Lake Loc Sch Dist Ohio Wood Cnty Sch Impt
510107CR4
4.000% 2030-Dec 103.896 - 103.896 104.121 - 104.121 3.091 - 3.091 2 $50,000 0.225
Lake Ohio Loc Sch Dist Stark Cnty Sch Facs Impt
510281FV5
4.000% 2051-Dec 100.868 - 100.868 100.961 - 100.961 1.702 - 1.702 3 $90,000 0.093
Licking Heights Ohio Loc Sch Dist Sch Facs
531677QQ8
4.500% 2051-Oct 100.644 - 100.947 100.894 - 103.496 4.040 - 4.380 60 $2,035,000 2.852
Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig
549310WD8
4.125% 2042-Nov 97.198 - 97.198 99.698 - 99.698 4.147 - 4.147 3 $105,000 2.5
Mahoning Cnty Ohio Swr Sys Rev Impt
560072CH1
2.000% 2023-Dec 99.748 - 99.748 99.790 - 99.790 2.150 - 2.150 2 $60,000 0.042
Mahoning Cnty Ohio Swr Sys Rev Impt
560072CS7
3.000% 2035-Dec 91.528 - 91.528 91.753 - 91.753 3.789 - 3.789 2 $20,000 0.225
Medina Ohio Ref-ltd Tax-various Purp
584836G79
3.000% 2031-Dec 99.033 - 99.033 99.258 - 99.258 3.091 - 3.091 2 $70,000 0.225
Miami Trace Ohio Loc Sch Dist Sch Impt
593779HK0
4.000% 2052-Dec 96.460 - 96.460 98.886 - 98.886 4.064 - 4.064 3 $75,000 2.426
Miami Univ Ohio Gen Rcpts Ref
593791HQ2
5.000% 2031-Sep 107.997 - 107.997 108.197 - 108.197 2.899 - 2.899 2 $20,000 0.2
Miami Univ Ohio Gen Rcpts Ref-ser A
593791JK3
5.000% 2032-Sep 112.303 - 112.790 113.345 - 113.345 3.136 - 3.136 4 $225,000 1.042
Miami Univ Ohio Gen Rcpts Ref-ser A
593791JM9
5.000% 2034-Sep 112.140 - 112.140 113.040 - 113.040 3.175 - 3.175 3 $75,000 0.9
Miami Univ Ohio Gen Rcpts Ref-ser A
593791KF2
5.000% 2031-Sep 114.727 - 114.860 114.927 - 114.927 3.116 - 3.116 3 $50,000 0.2
Miami Univ Ohio Gen Rcpts Ref-ser A
593791KL9
5.000% 2036-Sep 112.892 - 112.892 114.707 - 114.707 3.141 - 3.141 3 $75,000 1.815
Miami Vy Career Technical Ctr Ohio Various Purp-sch Impt
593842CR6
3.750% 2047-Dec 92.104 - 92.104 94.656 - 94.656 4.090 - 4.090 2 $10,000 2.552
Milford Ohio Exmp Vlg Sch Dist Sch Impt
599632LP9
4.000% 2038-Dec 101.218 - 101.218 101.328 - 101.328 3.814 - 3.814 2 $200,000 0.11
Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp
613520NV3
4.000% 2036-Aug 97.336 - 97.336 97.561 - 97.561 4.231 - 4.231 2 $50,000 0.225
North Canton Ohio City Sch Dist Sch Facs Impt
658170GC3
3.000% 2056-Nov 75.589 - 75.589 75.839 - 75.839 4.364 - 4.364 4 $80,000 0.25
North Olmsted Ohio Ltd Tax-cap Impt & Equip
661292ZB1
4.000% 2031-Dec 106.848 - 106.848 107.073 - 107.073 2.932 - 2.932 2 $80,000 0.225
North Ridgeville Ohio Police Station
661853NF4
5.000% 2022-Dec 100.900 - 100.900 101.300 - 101.300 1.874 - 1.874 2 $310,000 0.4
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903HR6
3.000% 2034-Nov 93.008 - 93.008 94.491 - 94.491 3.554 - 3.554 3 $75,000 1.483
Ohio Hsg Fin Agy Cap Fd Rev Ref-ser A
67737MAT7
4.000% 2023-Apr 100.169 - 100.169 100.269 - 100.269 0.531 - 0.531 3 $30,000 0.1
Ohio State Ref-common Schs-ser C
677521QC3
5.000% 2022-Sep 100.732 - 100.732 100.739 - 100.739 1.512 - 1.512 2 $50,000 0.007
Ohio St Hwy Cap Impt-ser W
6775222F0
5.000% 2028-May 113.279 - 113.279 113.479 - 113.479 2.504 - 2.504 2 $110,000 0.2
Ohio St Hwy Cap Impt-ser W
6775222L7
5.000% 2033-May 113.560 - 113.560 113.785 - 113.785 3.012 - 3.012 2 $80,000 0.225
Ohio St Ref-com Schs-ser B
6775223L6
5.000% 2024-Sep 106.213 - 106.213 106.476 - 106.476 1.990 - 1.990 2 $300,000 0.263
Ohio St Infrastr Impt-ser C
6775224Y7
5.000% 2027-Mar 111.400 - 111.400 111.892 - 111.892 2.300 - 2.300 2 $500,000 0.492
Ohio St Infrastr Impt-ser C
6775224Z4
5.000% 2028-Mar 112.932 - 112.932 112.550 - 112.972 2.530 - 2.605 3 $310,000 0.04
Ohio St Infrastr Impt-ser C
6775225L4
5.000% 2039-Mar 111.599 - 111.599 111.749 - 111.749 3.422 - 3.422 2 $40,000 0.15
Ohio St Ref-consv Projs-ser C
6775226E9
5.000% 2027-Mar 111.596 - 111.596 111.663 - 111.663 2.349 - 2.349 2 $60,000 0.067
Ohio St Higher Ed-ser A
6775226U3
5.000% 2037-May 112.878 - 112.878 112.978 - 112.978 3.295 - 3.295 2 $140,000 0.1
Ohio St Ref-common Schs-ser B
6775227W8
5.000% 2029-Sep 114.552 - 114.552 114.852 - 114.852 2.717 - 2.717 2 $90,000 0.3
Ohio St Ref-common Schs-ser B
6775227Y4
5.000% 2031-Sep 115.970 - 116.276 116.864 - 119.052 2.654 - 2.900 9 $240,000 3.082
Ohio St Ref-common Schs-ser B
6775227Z1
5.000% 2032-Sep 115.978 - 116.162 116.038 - 119.174 2.825 - 3.150 6 $175,000 3.196
Ohio St Ref-higher Ed-ser A
677522CB8
5.000% 2025-Aug 108.437 - 108.437 108.440 - 108.440 2.160 - 2.160 2 $4,000,000+ 0.003
Ohio St Higher Ed-ser A
677522F66
5.000% 2030-May 109.608 - 109.608 110.108 - 110.108 2.754 - 2.754 2 $20,000 0.5
Ohio St Common Schs-ser A
677522H98
5.000% 2030-Jun 115.757 - 115.757 115.833 - 115.833 2.770 - 2.770 2 $260,000 0.076
Ohio St Common Schs-ser A
677522J54
5.000% 2034-Jun 110.951 - 110.951 111.151 - 111.151 3.200 - 3.200 2 $40,000 0.2
Ohio St Common Schs-ser A
677522J96
5.000% 2038-Jun 110.520 - 110.520 111.120 - 111.120 3.205 - 3.205 2 $875,000 0.6
Ohio St Ref-nat Res-ser U
677522LZ5
5.000% 2022-Oct 100.823 - 100.823 100.887 - 100.940 1.294 - 1.498 5 $115,000 0.117
Ohio St Ref-higher Ed-ser C
677522UU6
5.000% 2025-Aug 107.973 - 107.973 108.470 - 108.543 2.127 - 2.150 7 $850,000 0.57
Ohio St Ref-common Schs-ser B
677522VL5
5.000% 2026-Sep 110.245 - 110.245 110.774 - 110.774 2.300 - 2.300 3 $300,000 0.529
Ohio St Conservation Projs-ser A
677522W34
3.000% 2031-Mar 99.437 - 99.437 99.662 - 99.662 3.044 - 3.044 2 $70,000 0.225
Ohio St Cap Facs Lease-appropriation
677522XS8
5.000% 2031-Apr 111.695 - 111.695 111.710 - 111.710 2.783 - 2.783 2 $80,000 0.015
Ohio St Impt-ser A
677522ZT4
5.000% 2032-Sep 110.630 - 110.630 111.240 - 111.240 2.991 - 2.991 3 $90,000 0.61
Ohio St Ref-common Schs-ser C
677523AZ5
5.000% 2029-Mar 113.538 - 114.388 113.663 - 114.403 2.643 - 2.755 4 $180,000 0.865
Ohio St Ref-common Schs-ser C
677523BC5
5.000% 2032-Mar 117.712 - 117.712 117.727 - 117.727 2.893 - 2.893 2 $60,000 0.015
Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation-
67755LGB9
5.000% 2029-Oct 114.072 - 114.072 114.572 - 114.572 2.769 - 2.769 2 $40,000 0.5
Ohio St Dept Administrative Svcs Ctfs Partn Unemployment Insurance Sys Pro
67755NJM8
5.000% 2027-Mar 110.618 - 110.618 110.718 - 110.718 2.551 - 2.551 3 $150,000 0.1
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KC5
5.000% 2026-Jan 107.536 - 107.536 108.410 - 108.410 2.480 - 2.480 3 $35,000 0.874
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KF8
5.000% 2029-Jan 109.260 - 109.260 110.561 - 110.561 2.910 - 2.910 3 $80,000 1.301
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CCV8
4.000% 2046-Jan 91.310 - 91.310 93.840 - 93.840 4.424 - 4.424 3 $20,000 2.53
Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser
67756CFS2
4.000% 2038-Jan 97.700 - 97.875 98.550 - 99.998 4.000 - 4.127 15 $390,000 2.298
Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser
67756CFT0
4.000% 2039-Jan 97.500 - 97.572 98.175 - 99.697 4.025 - 4.153 8 $910,000 2.197
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ
67756DGG5
5.000% 2022-Nov 101.079 - 101.079 101.090 - 101.090 1.750 - 1.750 2 $30,000 0.011
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ
67756DKW5
4.375% 2042-May 98.315 - 98.315 100.000 - 100.000 4.373 - 4.374 5 $350,000 1.685
Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj
67756DVK9
5.000% 2037-Dec 109.479 - 109.479 109.679 - 109.679 3.507 - 3.507 2 $30,000 0.2
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B
67756QE78
5.000% 2026-Sep 110.097 - 110.097 110.222 - 110.222 2.409 - 2.409 3 $75,000 0.125
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A
67756QUS4
3.100% 2027-Sep 99.206 - 99.206 99.606 - 99.606 3.183 - 3.183 4 $20,000 0.4
Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs
67756QXG7
3.300% 2030-Mar 97.570 - 97.570 100.317 - 100.317 3.232 - 3.232 4 $120,000 2.747
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GE4
5.000% 2023-Dec 104.150 - 104.150 104.710 - 104.710 1.721 - 1.721 5 $150,000 0.56
Ohio St Major New St Infrastructure Proj Rev Ser A
677581HU7
5.000% 2029-Dec 114.408 - 114.408 114.483 - 114.483 2.833 - 2.833 3 $45,000 0.075
Ohio St Mental Health Cap Facs Lease-appropriation-impt Fd
677587DC8
5.000% 2023-Jun 102.837 - 102.837 102.947 - 102.947 1.762 - 1.762 4 $560,000 0.11
Ohio St Spl Oblig Cap Facs-lease Appropriation-
67759HKS2
5.000% 2038-Oct 108.983 - 108.983 109.085 - 109.085 3.376 - 3.376 2 $50,000 0.102
Ohio St Spl Oblig Cap Facs Lease-appropriation
67759HNV2
5.000% 2036-Apr 112.960 - 112.960 113.185 - 113.185 3.256 - 3.256 2 $20,000 0.225
Ohio St Parks & Rec Cap Facs Lease-appropriation-impt Fd
67760ADW3
5.000% 2030-Dec 110.902 - 110.902 111.202 - 111.202 2.761 - 2.761 2 $100,000 0.3
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd
67760AFD3
5.000% 2029-Dec 114.712 - 114.712 114.727 - 114.727 2.789 - 2.789 2 $210,000 0.015
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Pjs-a-1
67760HJX0
5.000% 2028-Feb 101.284 - 101.812 101.484 - 102.049 1.702 - 2.597 8 $630,000 0.765
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632J36
5.000% 2026-Dec 111.067 - 111.067 111.111 - 111.111 2.340 - 2.340 2 $440,000 0.044
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632M57
5.000% 2035-Dec 113.615 - 113.615 114.015 - 114.015 3.260 - 3.260 2 $400,000 0.4
Ohio St Univ Gen Rcpts Unrefunded Balance-ser D
677632ZN4
4.000% 2032-Dec 104.130 - 104.130 104.778 - 104.778 3.450 - 3.450 5 $100,000 0.648
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B
67765QCM6
5.000% 2027-Jun 110.567 - 110.567 111.567 - 111.567 2.238 - 2.238 2 $10,000 1
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QHE9
5.000% 2032-Dec 112.120 - 112.120 113.075 - 113.075 3.020 - 3.020 2 $60,000 0.955
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QHF6
5.000% 2033-Dec 111.905 - 111.905 112.072 - 113.930 2.900 - 3.162 5 $995,000 2.025
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QKU9
5.000% 2030-Jun 116.417 - 116.417 116.432 - 116.432 2.683 - 2.683 2 $230,000 0.015
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QKV7
5.000% 2030-Dec 116.954 - 116.954 116.969 - 116.969 2.731 - 2.731 2 $2,090,000+ 0.015
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QKY1
5.000% 2032-Jun 117.763 - 117.763 117.778 - 117.778 2.836 - 2.836 2 $60,000 0.015
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660US9
5.000% 2025-Dec 108.740 - 108.740 108.903 - 108.903 2.280 - 2.280 2 $100,000 0.163
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UZ3
5.000% 2029-Jun 113.138 - 114.370 113.463 - 114.670 2.591 - 2.775 12 $1,030,000 1.532
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B
67766WA69
5.250% 2033-Dec 115.266 - 115.266 115.370 - 115.370 3.157 - 3.157 2 $50,000 0.104
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds
67766WD82
4.000% 2037-Dec 101.543 - 101.543 103.650 - 103.650 3.541 - 3.541 3 $45,000 2.107
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds
67766WE40
4.000% 2041-Dec 100.223 - 100.223 100.333 - 102.625 3.668 - 3.957 10 $620,000 2.402
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-wtr Quality
67766WHC9
5.500% 2023-Dec 105.062 - 105.062 105.525 - 105.525 1.556 - 1.556 5 $800,000 0.463
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd
67766WVR0
5.000% 2024-Jun 105.413 - 105.413 105.666 - 105.666 1.980 - 1.980 3 $75,000 0.253
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WXF4
5.000% 2028-Jun 108.195 - 108.195 108.495 - 108.495 2.399 - 2.399 2 $80,000 0.3
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WXR8
5.000% 2027-Dec 111.464 - 111.464 111.563 - 111.563 2.489 - 2.489 2 $50,000 0.099
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WXV9
5.000% 2029-Dec 111.191 - 111.191 111.264 - 111.264 2.550 - 2.550 3 $150,000 0.073
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WXW7
5.000% 2030-Dec 111.511 - 111.511 111.526 - 111.526 2.497 - 2.497 2 $50,000 0.015
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WYG1
5.000% 2038-Dec 111.356 - 111.356 111.456 - 111.456 3.250 - 3.250 2 $0 0.1
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WYQ9
5.000% 2031-Jun 113.931 - 113.931 114.030 - 114.030 2.997 - 2.997 3 $30,000 0.099
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WYS5
5.000% 2032-Jun 113.902 - 113.902 114.027 - 114.027 2.997 - 2.997 2 $100,000 0.125
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WYX4
5.000% 2035-Dec 111.170 - 111.934 111.395 - 113.084 3.123 - 3.350 5 $120,000 1.914
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WYY2
5.000% 2036-Dec 111.271 - 111.271 112.896 - 112.896 3.148 - 3.148 4 $100,000 1.625
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WZD7
5.000% 2050-Dec 108.230 - 108.311 108.510 - 108.510 3.748 - 3.748 4 $205,000 0.28
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B
67766WZL9
5.000% 2024-Jun 105.578 - 105.578 105.628 - 105.628 2.000 - 2.000 3 $375,000 0.05
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B
67766WZV7
5.000% 2028-Dec 113.705 - 113.705 114.005 - 114.005 2.616 - 2.616 2 $80,000 0.3
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B
67766WZX3
5.000% 2029-Dec 115.507 - 115.507 115.564 - 115.564 2.674 - 2.674 2 $30,000 0.057
Olentangy Loc Sch Dist Ohio
680616YM5
5.500% 2024-Dec 104.870 - 104.870 105.490 - 105.490 1.580 - 1.580 3 $60,000 0.62
Olentangy Loc Sch Dist Ohio
680616YY9
4.500% 2035-Dec 103.460 - 103.460 104.030 - 104.030 1.621 - 1.621 3 $150,000 0.57
Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
775680AL5
3.000% 2032-Mar 95.932 - 95.932 96.157 - 96.157 3.471 - 3.471 2 $20,000 0.225
Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
775680AN1
3.000% 2034-Mar 94.082 - 94.082 94.307 - 94.307 3.601 - 3.601 2 $40,000 0.225
Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
775680AP6
3.000% 2035-Mar 92.190 - 92.190 92.415 - 92.415 3.758 - 3.758 2 $20,000 0.225
Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
775680AQ4
3.000% 2036-Mar 89.818 - 89.818 90.043 - 90.043 3.949 - 3.949 2 $80,000 0.225
Sharonville Ohio Spl Oblig Rev
819878BR9
4.000% 2041-Dec 100.402 - 100.402 100.571 - 100.571 3.915 - 3.915 2 $130,000 0.169
Sharonville Ohio Spl Oblig Rev
819878BS7
4.000% 2042-Dec 99.789 - 99.789 100.014 - 100.014 3.998 - 3.998 2 $80,000 0.225
Southwest Licking Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
845065BJ9
4.000% 2034-Dec 104.858 - 104.858 106.673 - 106.673 3.175 - 3.175 4 $160,000 1.815
Strongsville Ohio City Sch Dist Ref-sch Impt
863387NL6
5.000% 2031-Dec 115.356 - 115.356 115.581 - 115.581 2.901 - 2.901 2 $60,000 0.225
Toledo Ohio Wtrwks Rev
889396RR0
5.000% 2026-Nov 110.321 - 110.321 110.521 - 110.521 2.450 - 2.450 2 $100,000 0.2
Trotwood-madison City Sch Dist Ohio Ref-sch Impt
897105FX5
4.000% 2026-Dec 105.778 - 105.778 106.026 - 106.026 2.550 - 2.550 2 $150,000 0.248
University Cincinnati Ohio Gen Rcpts Ser A
914119W73
5.000% 2028-Jun 111.655 - 111.655 112.799 - 112.799 2.650 - 2.650 5 $295,000 1.144
Van Wert Ohio City Sch Dist Ref-sch Impt
921356DS7
2.250% 2023-Dec 99.945 - 99.945 100.570 - 100.570 1.842 - 1.842 4 $200,000 0.625
Westfall Ohio Loc Sch Dist Ctfs Partn
96007TAB3
3.000% 2022-Dec 100.540 - 100.540 100.547 - 100.547 1.691 - 1.691 2 $100,000 0.007
Wickliffe Ohio City Sch Dist Sch Facs Impt-ser A
967528BL3
5.000% 2030-Dec 113.215 - 113.215 113.440 - 113.440 3.075 - 3.075 2 $60,000 0.225
Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Taxable-ser A-qualified Sch
971044AA0
6.544% 2026-Mar 101.670 - 101.670 101.750 - 101.750 - 3 $45,000 0.08

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