* 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 Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health
009730PT3
4.000% 2036-Nov - 96.283 - 96.283 4.350 - 4.350 2 $1,040,000
Akron Ohio Ref-taxable-var Purp-ser B
010033M21
3.900% 2024-Dec - 100.494 - 100.494 3.539 - 3.539 1 $5,000
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
Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs
010056KH1
4.000% 2028-Dec - 105.263 - 105.263 2.942 - 2.942 2 $20,000
Akron Ohio Jedd Rev Ref
010057AJ6
3.125% 2022-Dec 100.089 - 100.089 - - 2 $50,000
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A
01757LFF8
4.250% 2045-Nov - 96.968 - 100.000 4.248 - 4.460 129 $5,850,000+
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A
01757LFH4
4.000% 2044-Nov - 95.875 - 95.875 4.289 - 4.289 1 $30,000
Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A
01757LFZ4
3.250% 2034-Aug - 91.609 - 91.609 4.139 - 4.139 2 $10,000
Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A
01757LGF7
4.000% 2047-Aug 92.600 - 92.600 - - 1 $5,000
Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health
01757LGS9
5.000% 2027-Dec 109.430 - 109.430 - - 1 $10,000
American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds
02765MAD4
5.000% 2023-Feb - 102.226 - 102.226 1.423 - 1.423 2 $200,000
American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds
02765MBK7
5.000% 2033-Feb 108.480 - 108.480 - - 2 $20,000
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 Taxable-comb Hydroelec Projs-a
02765UEF7
7.200% 2029-Feb 116.033 - 116.033 - - 2 $10,000
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a
02765UEG5
7.300% 2030-Feb 117.482 - 117.482 - - 2 $20,000
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a
02765UEH3
7.734% 2033-Feb 119.563 - 119.563 - - 1 $10,000
American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c
02765UEP5
7.334% 2028-Feb 110.250 - 110.250 - - 2 $40,000
American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A
02765UMJ0
5.000% 2046-Feb - 105.924 - 105.924 3.254 - 3.254 2 $50,000
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-prairie St Energy Campus
02765UMZ4
5.000% 2030-Feb - - - 2 $20,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UNB6
5.000% 2032-Feb 108.000 - 108.000 - - 2 $20,000
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr
02765UNJ9
5.000% 2023-Feb - 102.010 - 102.010 1.763 - 1.763 2 $10,000
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr
02765UNN0
5.000% 2027-Feb - - - 2 $50,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UPN8
5.000% 2023-Feb - 102.097 - 102.097 1.626 - 1.626 3 $75,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UPP3
5.000% 2024-Feb 104.469 - 104.469 - - 1 $90,000
American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A
02765UQB3
5.000% 2026-Feb - 108.797 - 108.797 2.450 - 2.450 1 $50,000
American Mun Pwr Ohio Inc Rev Hydroelectric Projs-subser A-2
02765UQJ6
1.000% 2048-Feb 94.425 - 94.425 94.425 - 94.425 - 2 $20,000 0
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
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr
02765URC0
5.000% 2033-Feb - 112.830 - 112.830 3.280 - 3.280 1 $1,250,000+
Amherst Ohio Exmp Vlg Sch Dist Libr Impt
031411LE9
1.000% 2025-Dec - 94.080 - 94.110 2.817 - 2.827 4 $150,000
Ashtabula Area Ohio City Sch Dist Ref-taxable-sch Impt
044825CH8
1.232% 2023-Dec 96.540 - 96.540 - - 1 $15,000
Avon Lake Ohio Str Impt-ltd Tax
054087SC6
4.000% 2034-Dec - 106.050 - 106.050 2.782 - 2.782 4 $200,000
Ayersville Ohio Loc Sch Dist Ref-taxable
054717DN0
5.000% 2024-Nov 104.000 - 104.000 103.792 - 103.792 3.300 - 3.300 5 $50,000 -0.208
Berea Ohio City Sch Dist Sch Impt
083599KA7
4.000% 2047-Dec 97.835 - 97.835 - - 3 $60,000
Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt-ser B
089707RK1
4.000% 2028-Dec - 107.139 - 107.139 2.688 - 2.688 3 $60,000
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
Bloom & Carroll Ohio Loc Sch Dist Ref-sch Impt
093707GB7
4.000% 2034-Dec - 101.600 - 103.575 3.128 - 3.605 6 $170,000
Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys
096391AC1
5.000% 2023-Dec - 104.100 - 104.100 2.059 - 2.059 1 $250,000
Bowling Green St Univ Ohio Gen Rcpts Ser B
102885JS0
5.000% 2042-Jun - 107.604 - 107.604 3.312 - 3.312 2 $50,000
Bowling Green St Univ Ohio Gen Rcpts Ser A
102885KF6
5.000% 2030-Jun - 112.930 - 112.930 3.143 - 3.143 1 $5,000
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
Brooklyn Ohio Bldg Impt
114187EF0
5.000% 2024-Dec 106.273 - 106.273 - - 1 $10,000
Brooklyn Ohio Bldg Impt
114187EP8
3.000% 2032-Dec - 95.678 - 95.678 3.498 - 3.498 3 $15,000
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
Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed
118217CG1
2.000% 2027-Jun - 89.436 - 89.436 4.411 - 4.411 4 $80,000
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2
118217CU0
4.000% 2038-Jun - 99.068 - 99.476 4.045 - 4.080 8 $185,000
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser
118217CZ9
5.000% 2055-Jun 93.875 - 93.875 - - 1 $100,000
Butler Cnty Ohio Hosp Facs Rev Uc Health
123550GU3
3.625% 2038-Nov - 92.987 - 92.987 4.222 - 4.222 1 $15,000
Butler Cnty Ohio Hosp Facs Rev Ref-uc Health
123550HN8
3.300% 2029-Nov 96.360 - 96.360 - - 2 $20,000
Butler Cnty Ohio Hosp Facs Rev Ref-uc Health
123550HR9
5.000% 2032-Nov - 105.940 - 105.940 3.769 - 3.769 3 $15,000
Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref-maple Knoll Cmntys Inc
12355RAC0
7.000% 2043-Jul - 104.665 - 104.665 2.281 - 2.281 2 $100,000
Carlisle Ohio Loc Sch Dist Sch Impt
142447FK2
3.625% 2054-Dec - 85.020 - 85.020 4.508 - 4.508 2 $70,000
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 Various Purp-impt
172217D81
5.000% 2025-Dec - 109.170 - 109.170 2.203 - 2.203 3 $75,000
Cincinnati Ohio Various Purp Impt
172217G70
5.000% 2029-Dec 113.937 - 113.937 - - 1 $10,000
Cincinnati Ohio Various Purp Impt-ser B
172217M81
5.000% 2030-Dec 115.510 - 115.510 115.509 - 115.509 2.910 - 2.910 3 $60,000 -0.001
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 Ref-ser A
172311NK4
4.000% 2023-Dec - 103.270 - 103.270 1.663 - 1.663 2 $40,000
Cincinnati Ohio Wtr Sys Rev Ser A
172311PR7
3.000% 2049-Dec - 80.988 - 80.988 4.170 - 4.170 1 $955,000
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
Clark-shawnee Ohio Loc Sch Dist Clark Cnty Sch Facs Constr & Impt
18151PBE2
3.250% 2040-Nov 87.367 - 87.367 - - 2 $30,000
Cleveland-cuyahoga Cnty Ohio Port Auth Rev Student Hsg Fac-euclid Ave Dev
186103LS4
5.500% 2052-Aug - 106.869 - 107.730 4.535 - 4.638 15 $1,100,000
Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Var-museum Of Art Proj-ser C
18610PAD0
0.990% 2040-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $1,600,000 0
Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative
18610RBC7
4.000% 2040-Jul - 100.110 - 100.110 3.887 - 3.887 2 $50,000
Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj
18610RCA0
3.125% 2039-Dec 81.380 - 81.380 - - 3 $75,000
Cleveland Heights & University Heights Ohio City Sch Dist Sch Impt
186162GP2
5.250% 2036-Dec - 102.995 - 102.995 1.955 - 1.955 2 $20,000
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 Heights & University Heights Ohio City Sch Dist Unrefunded Balance-sch Impt
186162JB0
5.000% 2051-Dec 101.750 - 101.750 - - 2 $10,000
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 Ref-var Purp-ser C
186343YR4
5.250% 2023-Nov - 104.532 - 104.560 1.880 - 1.900 2 $1,885,000+
Cleveland Ohio Arpt Sys Rev Ser B
186352RW2
3.500% 2035-Jan - 98.000 - 98.000 3.701 - 3.701 3 $90,000
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 Economic & Cmnty Dev Rev Taxable-core City Fd
186371CD0
2.390% 2031-Dec - 84.750 - 84.750 4.383 - 4.383 2 $40,000
Cleveland Ohio Income Tax Rev Sub Lien-brdgs & Rdways Impts-
186387GL4
5.000% 2024-Oct 102.917 - 102.917 - - 2 $20,000
Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs
186387QW9
4.000% 2023-Oct 102.221 - 102.221 - - 1 $10,000
Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec
186387SS6
4.000% 2026-Oct - - - 1 $15,000
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
186387UK0
5.000% 2024-Oct - 106.560 - 106.560 2.009 - 2.009 3 $45,000
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 Ref-sch Impt
186392DF0
5.000% 2024-Dec 101.283 - 101.283 - - 2 $300,000
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 Mun Sch Dist Sch Impt-ser A
186392EJ1
4.350% 2045-Dec 99.746 - 99.746 - - 1 $5,000
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 Pub Libr Libr Facs Nts-ser A
18639QAU7
4.000% 2045-Dec - 95.785 - 96.311 4.250 - 4.287 12 $5,165,000+
Cleveland Ohio St Univ Gen Rcpt Ref-ser A
186406HK3
3.750% 2030-Jun - 101.880 - 101.880 3.165 - 3.165 2 $10,000
Cleveland Ohio Wtr Pollution Ctl Rev
186423AH2
5.000% 2024-Nov - 106.749 - 106.749 2.075 - 2.075 4 $60,000
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 Bb
186427EA4
5.000% 2028-Jan - 110.320 - 110.320 2.560 - 2.560 2 $20,000
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 Dev Rev Vision Dev Hilliard Tif Constr
199097BW5
3.000% 2027-Nov 97.146 - 97.146 - - 2 $30,000
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 Ref-ser 1
199492DL0
5.000% 2027-Jul 103.030 - 103.030 - - 1 $25,000
Columbus Ohio Various Purp-ser A
199492G94
5.000% 2026-Apr - 110.925 - 110.925 1.967 - 1.967 3 $225,000
Columbus Ohio Var Purp-ltd Tax-ser B
199492GC7
5.000% 2023-Aug 103.079 - 103.079 - - 2 $20,000
Columbus Ohio Various Purp-ser A
199492H69
5.000% 2031-Apr 115.038 - 115.038 - - 2 $70,000
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
199492JR1
5.000% 2025-Feb - 104.993 - 104.993 1.870 - 1.870 2 $40,000
Columbus Ohio Ser A
199492NV7
5.000% 2025-Jul - 108.291 - 108.291 2.137 - 2.137 3 $30,000
Columbus Ohio Ref-various Purp-ser 1
199492PZ6
5.000% 2025-Jul - 108.350 - 108.350 2.118 - 2.118 3 $60,000
Columbus Ohio Various Purp-ser A
199492QP7
3.000% 2023-Aug 101.035 - 101.035 - - 1 $15,000
Columbus Ohio Various Purp-ser A
199492QZ5
3.000% 2033-Aug 94.099 - 94.099 - - 2 $30,000
Columbus Ohio Taxable-various Purp-ser C
199492RY7
2.000% 2025-Aug - 98.875 - 98.875 2.375 - 2.375 3 $180,000
Columbus Ohio Ref-various Purp-unltd Tax-ser
199492SR1
5.000% 2028-Feb 110.400 - 110.400 - - 1 $15,000
Columbus Ohio Various Purp-ser A
199492T33
5.000% 2032-Apr 117.090 - 117.090 - - 1 $20,000
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
199492VU0
5.000% 2024-Apr - 105.630 - 105.630 1.729 - 1.729 2 $100,000
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
Columbus Ohio Various Purp-ser A
199492WD7
5.000% 2033-Apr - 113.223 - 113.223 2.689 - 2.689 3 $45,000
Columbus Ohio Various Purp-ser A
199492WE5
5.000% 2034-Apr - 113.132 - 113.132 2.703 - 2.703 2 $30,000
Columbus Ohio Ser A
199492YU7
5.000% 2036-Apr - 112.877 - 112.877 2.887 - 2.887 2 $60,000
Columbus Ohio Ser A
199492YW3
5.000% 2038-Apr - 112.348 - 112.348 2.969 - 2.969 2 $50,000
Columbus Ohio City Sch Dist Ref-various Purp-ser A
1995073D4
5.000% 2025-Dec 105.250 - 105.250 - - 2 $10,000
Columbus Ohio Swr Rev Ref-sys
199561GN5
5.000% 2029-Jun - 109.660 - 110.225 2.261 - 2.404 19 $2,090,000
Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt
222867DN0
1.651% 2026-Nov 89.063 - 89.063 89.063 - 89.063 4.450 - 4.450 2 $40,000 0
Cuyahoga Cnty Ohio Taxable-var Purp-ltd Tax-b
23223PCW5
5.492% 2026-Dec 104.950 - 104.950 - - 2 $10,000
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 Economic Dev Rev Ref-ser D
232263LX9
5.000% 2027-Dec - 112.123 - 112.123 2.589 - 2.589 2 $20,000
Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys
2322655T1
5.000% 2052-Feb - 101.500 - 101.500 4.635 - 4.635 1 $20,000
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 Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A
232287FC1
4.000% 2034-Jan 103.586 - 103.586 - - 2 $10,000
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
Cuyahoga Falls Ohio City Sch Dist Sch Impt
232309JR6
4.000% 2051-Dec - 95.450 - 97.559 4.144 - 4.273 22 $845,000
Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt
232392AQ3
4.000% 2030-Dec - 104.020 - 104.020 2.908 - 2.908 2 $30,000
Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt
232392AR1
4.000% 2031-Dec - 103.672 - 104.000 2.913 - 3.000 9 $345,000
Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt
232392AS9
4.000% 2032-Dec - 104.859 - 104.859 2.686 - 2.686 4 $200,000
Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt
239847HP4
5.000% 2028-Nov 112.408 - 112.408 - - 2 $80,000
Dayton Ohio Wtr Sys Rev
239878CW9
4.000% 2024-Dec - 104.700 - 104.700 2.002 - 2.002 2 $50,000
Deer Park Ohio City Sch Dist Sch Impt-ser A
244091FH2
5.250% 2053-Dec - 106.129 - 106.129 3.041 - 3.041 1 $15,000
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
Delaware Ohio Ref-ltd Tax-various Purp Impt
246181TC5
3.000% 2026-Dec - 101.630 - 101.630 2.607 - 2.607 3 $15,000
Dublin Ohio City Sch Dist Ref
26371GSP6
5.000% 2024-Dec - 106.885 - 106.885 2.070 - 2.070 1 $10,000
Dublin Ohio City Sch Dist Sch Facs Constr & Impt-ser A
26371GTG5
4.000% 2022-Dec 100.727 - 100.727 - - 2 $40,000
Dublin Ohio City Sch Dist Sch Facs Constr & Impt-ser A
26371GTV2
4.000% 2035-Dec - 104.905 - 104.905 3.150 - 3.150 4 $100,000
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
Dublin Ohio Spl Oblig Nontax Rev Ser A
26371VAD9
5.000% 2042-Dec - 105.456 - 106.456 3.000 - 3.300 6 $230,000
Eaton Ohio Cmnty City Schs Ref-sch Impt
278182CJ7
5.000% 2026-Dec - 106.582 - 106.582 2.194 - 2.194 3 $30,000
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
Euclid Ohio City Sch Dist Ref & Impt-classroom Facs
298047JR3
4.000% 2028-Jan - 102.612 - 102.612 2.269 - 2.269 2 $20,000
Fairfield Cnty Ohio
304279TB8
3.500% 2037-Dec 95.770 - 95.770 - - 3 $45,000
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
Fairfield Cnty Ohio Ref & Impt-various Purp
304279VB5
3.000% 2032-Dec - 96.504 - 97.666 3.266 - 3.401 4 $130,000
Fairview Park Ohio Ref-var Purp-ltd Tax
305837JL1
3.000% 2029-Dec - 100.695 - 100.842 0.995 - 1.341 5 $510,000
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 Ref-ltd Tax
3531726A2
5.000% 2027-Dec 108.350 - 108.350 - - 1 $45,000
Franklin Cnty Ohio Convention Facs Auth Taxable-lease Antic-build Amer
353174FW0
6.540% 2036-Dec 107.443 - 107.443 - - 2 $20,000
Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth-a-rmkt
3531867L7
0.980% 2041-Nov - 100.000 - 100.000 - 1 $100,000
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 Cnty Ohio Rev Trinity Health Cr Group-ser A-
353202FN9
3.250% 2042-Dec 83.406 - 83.406 - - 1 $10,000
Franklin Cnty Ohio Rev Trinity Health Cr Group
353202FY5
4.000% 2044-Dec 93.940 - 93.940 - - 2 $120,000
Franklin Cnty Ohio Sales Tax Rev Various Purp
353204AH3
5.000% 2026-Jun - 110.187 - 110.187 2.270 - 2.270 2 $60,000
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
Fremont Ohio City Sch Dist Sch Facs Constr & Impt-ser B
357568GJ7
4.000% 2055-Jan 96.500 - 96.500 - - 1 $50,000
Gahanna-jefferson City Sch Dist Ohio Sch Facs Constr & Impt
362668KW4
3.000% 2025-Dec - 102.400 - 102.400 2.267 - 2.267 2 $160,000
Gahanna-jefferson City Sch Dist Ohio Sch Facs Constr & Impt
362668KY0
2.000% 2027-Dec - 96.941 - 96.941 2.608 - 2.608 2 $140,000
Gahanna-jefferson City Sch Dist Ohio Sch Facs Constr & Impt
362668LG8
3.000% 2035-Dec - 92.900 - 92.900 3.675 - 3.675 2 $50,000
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
386694DN0
4.000% 2024-Dec 104.255 - 104.255 - - 1 $10,000
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
Granville Ohio Exmp Vlg Sch Dist Ref
388568JB4
5.000% 2027-Dec - 107.976 - 107.976 2.551 - 2.551 2 $30,000
Great Oaks Career Campuses Ohio Brd Ed Ctfs Partn Sch Impt Proj
39114TBG1
3.000% 2026-Dec 102.121 - 102.121 - - 1 $10,000
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 Sales Tax Rcpts
39465SAX2
4.000% 2044-Dec - 100.339 - 100.339 3.929 - 3.929 4 $300,000
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
Greene Cnty Ohio Vocational Sch Dist Sch Facs Constr & Impt
39466HAN7
5.000% 2031-Dec - 111.840 - 111.840 2.962 - 2.962 1 $20,000
Greenon Loc Sch Dist Ohio Classroom Facs
39540KBH2
3.125% 2037-Oct - 92.625 - 92.625 3.765 - 3.765 2 $40,000
Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban
407271GX7
5.000% 2029-Jun - 106.680 - 106.680 2.610 - 2.610 1 $15,000
Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban
407271HG3
3.000% 2027-Jun - 100.670 - 100.670 2.759 - 2.759 3 $15,000
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 Hosp Facs Rev Ref & Impt-trihealth Inc
407272Z97
4.000% 2050-Aug - - - 1 $55,000
Hamilton Cnty Ohio Convention Facs Auth Rev Ref & Impt
407277CJ9
5.000% 2023-Dec - 103.911 - 103.940 2.170 - 2.191 5 $80,000
Hamilton Cnty Ohio Ref & Impt-ltd Tax-various
40727GAG7
5.000% 2024-Dec 106.560 - 106.560 - - 1 $15,000
Hamilton Cnty Ohio Ref & Impt-ltd Tax-various
40727GAJ1
5.000% 2026-Dec - 110.800 - 110.800 2.410 - 2.410 1 $25,000
Hamilton Cnty Ohio Ref & Impt-ltd Tax-various
40727GAL6
5.000% 2028-Dec - 112.601 - 112.601 2.500 - 2.500 3 $225,000
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 Ltd Tax-pkg Facs-ser A
40727GCL4
5.000% 2032-Dec - 115.500 - 115.500 3.006 - 3.006 3 $75,000
Hamilton Cnty Ohio Sales Tax Cap Apprec-ref & Impt-ser B
407287KK6
N/R 2022-Dec - 99.378 - 99.378 1.482 - 1.482 3 $150,000
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287MD0
5.000% 2029-Dec - 110.510 - 110.510 2.476 - 2.476 2 $10,000
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr
407288C56
5.000% 2022-Dec - 101.501 - 101.501 1.418 - 1.418 3 $30,000
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr
407288D22
5.000% 2027-Dec - 113.143 - 113.143 2.400 - 2.400 1 $1,180,000+
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr
407288D89
5.000% 2033-Dec 112.125 - 112.125 - - 2 $40,000
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist Gtr
407288YT0
5.000% 2028-Dec - 104.110 - 104.110 2.052 - 2.052 1 $30,000
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
Hamilton Ohio City Sch Dist Ref-various Purp
407774FQ6
5.000% 2022-Dec - 101.506 - 101.506 1.407 - 1.407 3 $45,000
Hamilton Ohio Cmnty Auth Lease Rev Taxable-hamilton Govt Bldg
407781AV5
3.450% 2027-Oct - 97.623 - 97.623 3.951 - 3.951 1 $10,000
Highland Ohio Loc Sch Dist Sch Impt-ser B
430416KX4
3.750% 2043-Dec - 96.423 - 96.423 4.000 - 4.000 4 $170,000
Hilliard Ohio Ltd Tax-various Purp
431614XB7
5.000% 2027-Dec - 112.224 - 112.224 2.570 - 2.570 1 $20,000
Hilliard Ohio Sch Dist Sch Impt
431621TA9
3.500% 2041-Dec - 94.289 - 94.289 3.923 - 3.923 3 $30,000
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
Hubbard Ohio Exmp Vlg Sch Dist Ref-classroom Facs Impt
443420GS7
3.000% 2026-Dec - 101.554 - 101.554 2.625 - 2.625 3 $30,000
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
Huber Heights Ohio City Sch Dist Ref-sch Impt
443525CD0
3.000% 2035-Dec - 89.737 - 89.737 3.995 - 3.995 2 $10,000
Hudson Ohio City Sch Dist Sch Impt
444089BV7
4.000% 2032-Dec - 104.805 - 104.805 2.700 - 2.700 3 $225,000
Hudson Ohio City Sch Dist Ctfs Partn Ref
444090BT0
4.000% 2025-Jun - 104.800 - 104.800 2.292 - 2.292 3 $210,000
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
Indian Hill Ohio Exmp Vlg Sch Dist Hamilton Cnty Sch Facs Constr & Impt
454272KE4
4.000% 2033-Dec - - - 2 $10,000
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
Jonathan Alder Ohio Loc Sch Dist Ref
479880DG8
2.500% 2026-Dec - 99.860 - 99.860 2.533 - 2.533 2 $10,000
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
Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B
490728B92
2.947% 2034-May - 81.426 - 81.620 5.025 - 5.050 2 $30,000
Kings Loc Sch Dist Ohio Cap Apprec-ref-taxable-sch
496026LD5
N/R 2023-Dec 94.107 - 94.107 - - 2 $80,000
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 Loc Sch Dist Ohio Wood Cnty Sch Impt
510107DE2
4.000% 2051-Dec - 94.855 - 95.498 4.270 - 4.310 5 $240,000
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
Lake Ohio Loc Sch Dist Stark Cnty Ref-taxable-sch Facs Impt
510281GF9
4.000% 2025-Dec - 102.410 - 102.410 3.250 - 3.250 2 $100,000
Lebanon Ohio City Sch Dist Ref-sch Impt
522777JN2
3.000% 2024-Dec 101.539 - 101.539 - - 1 $20,000
Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A
529522FH2
4.000% 2023-Oct 102.350 - 102.350 - - 1 $30,000
Liberty Benton Ohio Loc Sch Dist Classroom Facs & Sch Impt
530260DR6
3.000% 2054-Nov - 75.362 - 75.362 4.443 - 4.443 4 $120,000
Licking Heights Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A
531677MW9
3.500% 2054-Oct - 86.000 - 86.000 4.307 - 4.307 2 $200,000
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
Logan Cnty Ohio Ltd Tax-cap Facs
540822KE2
4.000% 2043-Dec 98.604 - 98.604 - - 1 $5,000
Lorain Ohio Ref & Impt
5436894S9
3.000% 2033-Dec 91.598 - 91.598 - - 2 $40,000
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 Career & Technical Ctr Brd Ed Ctfs Partn Ref
56005LDV9
4.000% 2029-Dec - 105.420 - 105.420 3.174 - 3.174 1 $35,000
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
Mansfield Ohio Ltd Tax-wtr Impt
564283ZL6
3.000% 2060-Dec - 73.875 - 73.875 4.419 - 4.419 3 $75,000
Maple Heights Ohio City Sch Dist Cap Apprec-ref-sch Facs Impt
565216ME5
N/R 2023-Jan - 99.205 - 99.205 1.471 - 1.471 2 $80,000
Maumee Ohio City Sch Dist Ref-ser B
577489JJ7
4.000% 2031-Dec 107.727 - 107.727 107.727 - 107.727 3.050 - 3.050 2 $40,000 0
Mayfield Ohio City Sch Dist Ctfs Partn Middle Sch Proj-ser B-1
578305JL9
4.000% 2024-Sep - 103.636 - 103.636 2.274 - 2.274 2 $150,000
Medina Ohio Ref-ltd Tax-various Purp
584836G61
3.000% 2030-Dec 98.552 - 98.552 - - 2 $20,000
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 Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health
593328FC6
5.000% 2029-Aug 108.860 - 108.860 - - 1 $50,000
Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health
593328FK8
5.000% 2036-Aug 105.370 - 105.370 - - 1 $20,000
Miami Trace Ohio Loc Sch Dist Sch Impt
593779GE5
4.000% 2023-Dec - 102.931 - 102.931 1.900 - 1.900 2 $50,000
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 Trace Ohio Loc Sch Dist Ref
593779HW4
3.000% 2030-Dec - 98.459 - 98.459 3.210 - 3.210 1 $10,000
Miami Univ Ohio Gen Rcpts Ref
593791GL4
5.000% 2025-Sep - 105.700 - 105.700 2.294 - 2.294 1 $5,000
Miami Univ Ohio Gen Rcpts Ref
593791GN0
5.000% 2027-Sep - 106.662 - 106.662 1.855 - 1.855 2 $30,000
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
593791KH8
5.000% 2033-Sep 113.018 - 113.018 - - 1 $20,000
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
Miamisburg Ohio City Sch Dist Ref
593881KZ7
3.500% 2026-Dec - 102.570 - 102.570 2.708 - 2.708 5 $50,000
Middleburg Heights Ohio Hosp Rev Ref-facs-southwest Gen Health
596126DK5
5.000% 2030-Aug - 110.230 - 110.230 3.534 - 3.534 3 $150,000
Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt
599632KP0
5.000% 2022-Dec - 101.476 - 101.476 1.477 - 1.477 3 $30,000
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 Ref-facs Impt-kettering Health
613520MV4
5.000% 2031-Aug 109.302 - 109.302 - - 2 $50,000
Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp
613520NQ4
5.000% 2031-Aug 112.376 - 112.376 - - 2 $50,000
Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp
613520NT8
5.000% 2034-Aug - 109.387 - 109.387 3.770 - 3.770 1 $175,000
Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp
613520NU5
5.000% 2035-Aug 108.328 - 108.328 - - 1 $30,000
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
Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp
613520PA7
4.000% 2041-Aug - 96.841 - 96.841 4.243 - 4.243 4 $100,000
Mount Healthy Ohio City Sch Dist Ctfs Partn Sch Facs Proj
621453AF6
4.000% 2025-Dec 103.000 - 103.000 - - 2 $60,000
New Albany Plain Loc Sch Dist Ohio Ref-sch Impt
64184PGR3
5.000% 2022-Dec 101.278 - 101.278 - - 2 $30,000
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
661292YY2
4.000% 2028-Dec - 108.229 - 108.229 2.600 - 2.600 3 $525,000
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 Olmsted Ohio City Sch Dist Sch Facs Impt-ser A
661309HM9
4.000% 2048-Dec - 100.000 - 100.000 3.998 - 3.998 2 $25,000
North Ridgeville Ohio Ref-cap Impt
661853LB5
5.000% 2026-Dec - 110.618 - 110.618 2.161 - 2.161 3 $105,000
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
North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt
661870KR5
4.000% 2031-Dec 106.860 - 106.860 - - 1 $20,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903FJ6
5.000% 2044-Nov 105.775 - 105.775 - - 4 $180,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903FN7
5.000% 2049-Nov 106.300 - 106.300 - - 1 $15,000
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
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable
663903JD5
2.023% 2025-Nov 94.948 - 94.948 - - 1 $300,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable
663903JQ6
3.200% 2044-Nov 78.812 - 78.812 - - 1 $95,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Unrefunded Balance-2021-ref &
663903KQ4
4.000% 2049-Nov - 95.900 - 95.900 4.255 - 4.255 4 $20,000
Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt
664482GT7
4.000% 2055-Dec 93.850 - 93.850 - - 2 $140,000
Norton Ohio City Sch Dist Summit Cnty Ref-sch Impt
668690ET3
3.000% 2049-Nov - 78.329 - 78.329 4.365 - 4.365 3 $45,000
Obetz Ohio Income Tax Rev Various Purp-ser A
674380AQ3
4.000% 2031-Dec 102.975 - 102.975 - - 1 $300,000
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 St Var-ref-infrastructure Impt-a
677519E97
0.900% 2023-Feb - 100.000 - 100.000 - 1 $100,000
Ohio St Adj-common Schs-ser B
677520NG9
0.950% 2026-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $5,005,000+ 0
Ohio State Ref-higher Ed-ser A
677521G83
5.000% 2024-Aug 105.277 - 105.277 - - 2 $20,000
Ohio State Ref-infrastructure Impt-b
677521MY9
5.000% 2023-Aug - 103.654 - 103.654 1.600 - 1.600 2 $60,000
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
6775222H6
5.000% 2030-May 114.280 - 114.280 - - 3 $30,000
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
6775224X9
5.000% 2026-Mar - 109.157 - 109.157 2.380 - 2.380 2 $60,000
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
6775225D2
5.000% 2032-Mar 114.570 - 114.570 - - 1 $15,000
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 Consv Projs-ser B
6775225Y6
5.000% 2032-Mar 114.734 - 114.734 - - 2 $20,000
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
6775226L3
5.000% 2029-May - 113.602 - 113.602 2.800 - 2.800 1 $10,000
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 Common Schs-ser A
6775227K4
5.000% 2032-Jun 115.137 - 115.137 - - 2 $30,000
Ohio St Common Schs-ser A
6775227L2
5.000% 2033-Jun 114.220 - 114.220 - - 2 $50,000
Ohio St Common Schs-ser A
6775227M0
5.000% 2034-Jun 114.156 - 114.736 - - 2 $95,000
Ohio St Common Schs-ser A
6775227N8
4.000% 2035-Jun 102.892 - 102.892 - - 2 $30,000
Ohio St Common Schs-ser A
6775227P3
5.000% 2036-Jun 113.282 - 113.282 - - 1 $40,000
Ohio St Common Schs-ser A
6775227Q1
4.000% 2037-Jun - 103.210 - 103.210 3.578 - 3.578 3 $15,000
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
6775227X6
5.000% 2030-Sep - 115.600 - 115.600 2.855 - 2.855 1 $15,000
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 Impt-ser A
677522A79
5.000% 2024-Sep 105.915 - 105.915 - - 1 $65,000
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 Ref-infrastructure Impt-ser C
677522GM0
5.000% 2027-Sep 111.680 - 111.680 - - 1 $25,000
Ohio St Higher Ed-ser C
677522GY4
5.000% 2026-Nov - 108.260 - 108.260 1.992 - 1.992 3 $150,000
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
677522J47
5.000% 2033-Jun - 112.948 - 112.948 2.930 - 2.930 2 $1,300,000
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
677522J70
5.000% 2036-Jun 109.913 - 109.913 - - 1 $10,000
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-conservation Projs-ser A
677522JR6
5.000% 2022-Sep 100.551 - 100.551 - - 2 $40,000
Ohio St Common Schs-ser A
677522K29
5.000% 2039-Jun - 111.125 - 111.125 3.204 - 3.204 3 $150,000
Ohio St Cap Facs Lease Appropriation
677522KE3
5.000% 2026-Feb 108.240 - 108.240 - - 2 $40,000
Ohio St Third Frontier Resh & Dev-ser
677522L28
5.000% 2028-May 111.980 - 111.980 - - 2 $20,000
Ohio St Ref-cap Facs Lease
677522LV4
5.000% 2027-Oct 110.114 - 110.114 - - 1 $100,000
Ohio St Ref-third Frontier Resh & Dev-
677522LY8
4.000% 2022-Nov - 100.923 - 100.923 1.257 - 1.257 2 $50,000
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 Infrastructure Impt-ser B
677522MV3
4.000% 2024-Sep - 104.440 - 104.440 1.903 - 1.903 2 $200,000
Ohio St Common Schs-ser A
677522NP5
5.000% 2023-Mar - 102.636 - 102.636 1.262 - 1.262 3 $150,000
Ohio St Common Schs-ser A
677522NT7
5.000% 2027-Mar - 105.050 - 105.050 1.982 - 1.982 2 $50,000
Ohio St Common Schs-ser A
677522NW0
5.000% 2030-Mar 104.007 - 104.007 - - 1 $10,000
Ohio St Common Schs-ser A
677522NX8
5.000% 2031-Mar - 105.675 - 105.675 1.622 - 1.622 2 $40,000
Ohio St Consv Projs-ser A
677522PS7
5.000% 2030-Mar 104.134 - 104.134 - - 1 $65,000
Ohio St Infrastructure Impt-ser A
677522R30
5.000% 2026-Mar 108.603 - 108.603 - - 2 $20,000
Ohio St Hwy Cap Impt-ser T
677522RF3
5.000% 2032-May - 110.534 - 110.534 2.664 - 2.664 2 $150,000
Ohio St Ref-higher Ed-ser C
677522UT9
5.000% 2024-Aug 105.803 - 105.803 - - 1 $30,000
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 Consv Projs-ser A
677522VV3
4.000% 2025-Mar - 104.398 - 104.398 1.331 - 1.331 2 $50,000
Ohio St Conservation Projs-ser A
677522W26
3.000% 2030-Mar - 102.537 - 102.537 2.632 - 2.632 2 $100,000
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 Higher Ed-ser A
677522XZ2
5.000% 2023-Feb - 102.204 - 102.204 1.230 - 1.230 2 $70,000
Ohio St Impt-ser A
677522ZS6
5.000% 2031-Sep 110.870 - 110.870 - - 2 $20,000
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 Unrefunded Balance-ref-higher
677523AB8
5.000% 2024-Aug 105.122 - 105.122 - - 2 $20,000
Ohio St Unrefunded Balance-higher
677523AD4
4.000% 2024-May 103.270 - 103.270 - - 2 $50,000
Ohio St Unrefunded Balance-ref-higher
677523AF9
5.000% 2024-Aug 105.088 - 105.088 - - 2 $10,000
Ohio St Unrefunded Balance-ref-higher
677523AM4
5.000% 2025-Aug - 108.814 - 108.814 2.041 - 2.041 4 $180,000
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 Conservation Projs-ser A
677523BL5
5.000% 2029-Mar - 114.723 - 114.723 2.583 - 2.583 2 $300,000
Ohio St Infrastructure Impt-ser A
677523CH3
4.000% 2037-Mar - 103.021 - 103.021 3.626 - 3.626 4 $40,000
Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult
677524CC2
5.000% 2024-Oct 105.714 - 105.979 - - 4 $120,000
Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult
677524CJ7
5.000% 2030-Oct - 110.460 - 110.460 2.842 - 2.842 1 $5,000
Ohio St Adult Correctional Cap Facs Lease-appropriation-bldg Fd
677524EL0
5.000% 2029-Oct - 114.350 - 114.350 2.800 - 2.800 1 $15,000
Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj
677525WU7
4.000% 2030-Sep 98.500 - 98.500 - - 1 $10,000
Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation-
67755LGA1
5.000% 2028-Oct - 114.675 - 114.675 2.454 - 2.454 1 $45,000
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 Multi Agy Radio
67755NEJ0
5.000% 2022-Sep 100.501 - 100.501 - - 2 $80,000
Ohio St Dept Administrative Svcs Ctfs Partn Enterprise Data Ctr Solutions
67755NHX6
5.000% 2022-Sep 100.547 - 100.547 - - 2 $50,000
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
677561JZ6
5.000% 2023-Jan 101.563 - 101.563 - - 1 $5,000
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
677561KD3
5.000% 2027-Jan 109.370 - 109.370 - - 2 $20,000
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 Fac Rev Ref-cleveland Clinic Health
677561KG6
5.000% 2030-Jan 109.260 - 109.420 - - 3 $125,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KP6
3.250% 2037-Jan 88.004 - 88.004 - - 1 $10,000
Ohio St Hosp Fac Rev Var-cleveland Clinic Health
677561LA8
0.660% 2052-Jan 100.000 - 100.000 - - 1 $100,000
Ohio St Hosp Fac Rev Var-cleveland Clinic Health
677561LC4
0.920% 2052-Jan 100.000 - 100.000 - - 1 $600,000
Ohio St Hosp Fac Rev Var-cleveland Clinic Health
677561LD2
0.680% 2052-Jan - 100.000 - 100.000 - 3 $2,250,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561LV2
5.000% 2028-Jan 110.330 - 110.330 - - 1 $10,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561MG4
5.000% 2039-Jan - 110.845 - 111.883 3.518 - 3.640 22 $1,720,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc
67756CCD8
4.000% 2044-Jan - 96.204 - 96.204 4.271 - 4.271 3 $45,000
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-
67756CEF1
3.000% 2045-Jan 72.371 - 72.371 - - 2 $10,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CEG9
4.000% 2050-Jan 89.714 - 89.714 - - 2 $250,000
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 Kenyon College Proj
67756DBF2
5.000% 2037-Jul - 103.021 - 103.021 1.951 - 1.951 2 $60,000
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 Ref-higher Edl Fac-case
67756DJK3
5.000% 2022-Dec 101.294 - 101.294 - - 1 $20,000
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 Kenyon College Proj
67756DNT9
5.000% 2029-Jul - 107.350 - 107.350 3.391 - 3.391 3 $30,000
Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser B
67756DQR0
5.000% 2031-Dec - 108.741 - 108.741 3.360 - 3.360 2 $40,000
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 Higher Edl Fac Commn Rev Univ Dayton 2020 Proj
67756DYG5
5.000% 2035-Feb - 107.660 - 107.660 3.827 - 3.827 1 $15,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison
67756DYT7
5.000% 2030-Nov - 113.450 - 113.450 3.153 - 3.153 1 $10,000
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 Hsg Fin Agy Residential Mtg Rev Taxable-mtg-bkd Secs Prog-pass
67756QXP7
3.700% 2040-Apr 97.125 - 97.125 - - 1 $0
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A
67756QYQ4
3.850% 2039-Sep - 99.980 - 99.980 3.851 - 3.851 2 $30,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B
67756QZG5
2.050% 2027-Mar - 97.070 - 97.070 2.722 - 2.722 2 $10,000
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 1
677581GF1
5.000% 2024-Dec 106.550 - 106.550 - - 1 $20,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GJ3
5.000% 2027-Dec - 109.767 - 109.767 2.400 - 2.400 1 $45,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GK0
5.000% 2028-Dec 108.002 - 108.002 - - 2 $40,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GU8
5.000% 2026-Dec - 110.713 - 110.713 2.450 - 2.450 1 $230,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581HG8
5.000% 2028-Dec 113.098 - 113.098 - - 2 $50,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581HJ2
5.000% 2030-Dec 114.813 - 114.813 - - 1 $40,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581HK9
5.000% 2031-Dec 115.600 - 115.600 - - 1 $10,000
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 Major New St Infrastructure Proj Rev Ser A
677581HV5
5.000% 2030-Dec - 115.370 - 115.370 2.935 - 2.935 1 $185,000
Ohio St Major New St Infrastructure Proj Rev Ser A
677581HW3
5.000% 2031-Dec - 116.187 - 116.187 3.020 - 3.020 1 $130,000
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 Mental Health Cap Facs Lease Appropriation-impt Fd
677587DM6
5.000% 2025-Feb 106.600 - 106.600 - - 1 $30,000
Ohio St Spl Oblig Cap Facs Lease-transn Bldg Fd
67759HDU5
5.000% 2024-Apr - 105.140 - 105.140 2.004 - 2.004 1 $25,000
Ohio St Spl Oblig Cap Facs Lease-adult
67759HGD0
5.000% 2028-Oct 100.557 - 100.557 - - 1 $40,000
Ohio St Spl Oblig Cap Facs Lease-appropriation
67759HHJ6
5.000% 2024-Oct - 106.216 - 106.216 2.160 - 2.160 3 $15,000
Ohio St Spl Oblig Var-cap Facs Lease
67759HJC9
0.950% 2036-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $5,000,000+ 0
Ohio St Spl Oblig Cap Facs Lease-appropriation
67759HJP0
5.000% 2027-Apr 110.340 - 110.340 - - 1 $5,000
Ohio St Spl Oblig Cap Facs Lease-appropriation
67759HJY1
5.000% 2036-Apr 107.144 - 107.144 - - 1 $15,000
Ohio St Spl Oblig Cap Facs-lease Appropriation-
67759HKN3
5.000% 2034-Oct - 110.664 - 110.664 3.110 - 3.110 3 $75,000
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-appropriation
67759HMC5
5.000% 2031-Apr 113.169 - 113.169 - - 1 $155,000
Ohio St Spl Oblig Cap Facs Lease-appropriation
67759HNS9
5.000% 2033-Apr 114.308 - 114.308 - - 1 $50,000
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 Private Activity Rev Portsmouth Bypass Proj
67759YAQ0
5.000% 2053-Jun - 101.477 - 101.477 4.469 - 4.469 2 $40,000
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
67760ADY9
5.000% 2032-Dec 109.158 - 109.158 - - 2 $80,000
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd
67760AEE2
5.000% 2024-Dec 105.951 - 105.951 - - 1 $20,000
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd
67760AEL6
5.000% 2030-Dec 110.398 - 110.398 - - 2 $20,000
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 Parks & Rec Cap Facs Var-cap Facs Lease
67760AFH4
0.950% 2040-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $1,000,000 0
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Pjs-a-1
67760HJS1
5.250% 2030-Feb - 102.266 - 102.266 1.605 - 1.605 2 $30,000
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 Tpk Commn Tpk Rev Jr Lien-infrastructure Pjs-a-1
67760HJY8
5.000% 2048-Feb 101.659 - 101.659 - - 2 $140,000
Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien
67760HKH3
N/R 2038-Feb - 52.501 - 52.501 4.166 - 4.166 1 $10,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs
67760HLL3
5.000% 2029-Feb - 111.323 - 111.323 2.810 - 2.810 1 $25,000
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
677632K59
5.000% 2028-Dec 112.160 - 112.160 - - 3 $30,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632L82
5.000% 2030-Dec 114.569 - 114.569 - - 1 $10,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632L90
5.000% 2031-Dec 115.650 - 115.650 - - 1 $25,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632M24
5.000% 2032-Dec 114.489 - 114.489 - - 1 $25,000
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 Multiyear Debt Issuance Prog
677632M65
5.000% 2036-Dec 112.427 - 112.732 - - 4 $70,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632M73
4.000% 2037-Dec 100.013 - 100.013 - - 2 $280,000
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 Ref-fresh Wtr-ser A
677659WU4
5.250% 2026-Jun 109.389 - 109.389 - - 1 $130,000
Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A
67765QBV7
5.000% 2029-Dec 108.300 - 108.300 - - 2 $20,000
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-ser B
67765QCN4
5.000% 2027-Dec 110.182 - 110.243 - - 3 $95,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QDH6
5.000% 2023-Dec - 104.688 - 104.688 1.650 - 1.650 2 $200,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QDN3
5.000% 2026-Jun 109.310 - 109.310 - - 1 $10,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QFY7
5.000% 2028-Jun 112.200 - 112.380 - - 2 $105,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QGJ9
5.000% 2025-Jun - 108.570 - 108.570 1.967 - 1.967 4 $240,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QGT7
5.000% 2029-Dec 114.041 - 114.448 - - 5 $100,000
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
67765QHK5
5.000% 2037-Dec 110.680 - 110.680 - - 1 $110,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QHM1
5.000% 2039-Dec 109.656 - 109.656 - - 2 $100,000
Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance
67765QHY5
5.000% 2026-Dec - 111.222 - 111.222 2.315 - 2.315 2 $110,000
Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd-
67765QKN5
5.000% 2037-Dec 111.337 - 111.337 - - 2 $30,000
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 Rev Wtr Dev-fresh Wtr
67765QLC8
5.000% 2035-Dec 113.520 - 113.520 - - 1 $225,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UR1
5.000% 2025-Jun - 108.309 - 108.309 2.055 - 2.055 4 $40,000
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
677660UU4
5.000% 2026-Dec - 110.902 - 110.902 2.387 - 2.387 1 $50,000
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 Ln Fd-ser A
67766WWR9
5.000% 2022-Dec - 101.436 - 101.436 1.570 - 1.570 2 $70,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WWW8
5.000% 2025-Jun - 108.608 - 108.608 1.954 - 1.954 4 $80,000
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 Var-ln Fd-ser A
67766WXK3
0.880% 2036-Dec - 100.000 - 100.000 - 1 $135,000
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
67766WYB2
3.000% 2033-Dec 92.210 - 92.210 - - 1 $10,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WYF3
5.000% 2037-Dec - 111.177 - 111.177 3.290 - 3.290 1 $100,000
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
67766WYV8
5.000% 2033-Dec 112.716 - 112.716 - - 1 $30,000
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
67766WZA3
5.000% 2038-Dec - 114.305 - 114.305 2.961 - 2.961 2 $40,000
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
Ohio Univ Gen Rcpts Athens Taxable
677704D96
1.469% 2023-Dec - 97.747 - 97.747 3.100 - 3.100 1 $2,265,000+
Ohio St Ctfs Partn Voting Sys Acquisition Proj
677905DK4
5.000% 2025-Sep - 108.179 - 108.179 2.310 - 2.310 1 $35,000
Ohio St Ctfs Partn Voting Sys Acquisition Proj
677905DU2
5.000% 2027-Sep 111.600 - 111.600 - - 2 $40,000
Ohio St Ctfs Partn Attorney Gen Claims Fd Proj
677905EJ6
5.000% 2028-Sep - 112.900 - 112.900 2.715 - 2.715 1 $20,000
Olentangy Loc Sch Dist Ohio Ref-ser B
680616A66
5.000% 2027-Dec - 107.830 - 107.830 2.217 - 2.217 2 $20,000
Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt
680616P37
4.000% 2030-Dec - 107.689 - 107.689 2.906 - 2.906 2 $220,000
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
Ottawa Cnty Ohio Various Purp-ltd Tax
689325QL5
3.375% 2047-Dec 86.178 - 86.178 - - 2 $10,000
Port Clinton Ohio City Sch Dist Ref
733845LJ8
4.000% 2041-Dec - 101.983 - 101.983 1.821 - 1.821 3 $45,000
Portage Cnty Ohio Ref-ltd Tax-various Purp
735660SX1
1.250% 2027-Dec - 89.700 - 89.700 3.343 - 3.343 2 $20,000
Richmond Heights Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
764737AP7
4.000% 2047-Dec 95.500 - 95.500 - - 2 $100,000
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
Russia Ohio Loc Sch Dist Ref-sch Impt-ser B
783068DJ5
2.000% 2024-Dec 98.700 - 98.700 - - 2 $50,000
Shaker Heights Ohio City Sch Dist Sch Facs Impt-ser A
819071QU8
4.000% 2025-Dec - 106.160 - 106.160 2.144 - 2.144 3 $75,000
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
Shelby Ohio City Sch Dist Ctfs Partn Sch Facs Proj
822027AS7
3.000% 2049-Nov - 74.710 - 74.710 4.642 - 4.642 2 $20,000
Southwest Licking Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A
845063LR5
3.375% 2047-Nov - 87.200 - 87.200 4.200 - 4.200 2 $240,000
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
Stow Ohio Ref-various Purp
862386KD0
2.500% 2026-Dec - 99.710 - 99.820 2.543 - 2.570 6 $50,000
Strongsville Ohio Ref-ltd Tax-various Purp
863370VH2
4.000% 2027-Dec - 104.190 - 104.190 2.213 - 2.213 2 $50,000
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
Summit Cnty Ohio Dev Fin Auth Rev Jobs & Invt Fd Pg-dev-akron
86607CHT9
3.250% 2037-Nov - 90.000 - 90.000 4.135 - 4.135 1 $10,000
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
Toledo Ohio Wtrwks Rev
889396RT6
5.000% 2028-Nov - 109.972 - 109.972 2.576 - 2.576 2 $20,000
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 Akron Ohio Gen Rcpts Taxable-ser B
914023MC7
4.299% 2033-Jan - 101.480 - 101.480 2.796 - 2.796 3 $30,000
University Cincinnati Ohio Gen Rcpts Taxable-ser A
9141193H3
3.000% 2050-Jun - 69.617 - 69.617 5.039 - 5.039 2 $10,000
University Cincinnati Ohio Gen Rcpts Ser D
914119B68
5.000% 2023-Jun - 103.175 - 103.175 1.519 - 1.519 4 $40,000
University Cincinnati Ohio Gen Rcpts Ser A
914119E81
5.000% 2030-Jun - 107.870 - 107.870 2.864 - 2.864 2 $10,000
University Cincinnati Ohio Gen Rcpts Ser C
914119F64
5.000% 2041-Jun - 105.992 - 105.992 3.356 - 3.356 2 $50,000
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
Upper Arlington Ohio City Sch Dist Cap Apprec-ref-taxable-ser A
915506MX4
N/R 2025-Dec - 88.729 - 88.729 3.525 - 3.525 3 $30,000
Urbana Ohio City Sch Dist Sch Impt
917151BX9
4.000% 2026-Dec 103.607 - 103.607 103.097 - 103.097 2.670 - 2.670 5 $200,000 -0.51
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
Wadsworth Ohio City Sch Dist Sch Impt
930353MZ7
4.000% 2027-Dec - 106.504 - 106.504 2.439 - 2.439 4 $110,000
Wadsworth Ohio City Sch Dist Sch Impt
930353NF0
4.000% 2056-Dec - 98.150 - 98.150 4.101 - 4.101 5 $250,000
Warren Ohio Loc Sch Dist Washington Cnty Sch Facs Constr & Impt
935494EF7
5.000% 2047-Dec - 109.180 - 109.180 2.200 - 2.200 1 $15,000
Warrensville Heights Ohio City Sch Dist Sch Impt-ser A
936121JL7
5.250% 2055-Dec 107.055 - 107.055 - - 2 $100,000
Warrensville Heights Ohio City Sch Dist Ctfs Partn Middle Sch/high Sch Proj-ser A
93613PCG1
4.000% 2037-Nov - 100.000 - 100.000 3.999 - 3.999 1 $15,000
Washington Court House Ohio City Sch Dist Ref-var Purp-sch Impt
938769EW2
4.000% 2029-Dec 102.804 - 102.804 - - 1 $10,000
West Chester Twp Ohio Ref-ltd Tax-various Purp
952063LA1
4.000% 2026-Dec - 105.510 - 105.510 2.316 - 2.316 2 $50,000
Westerville Ohio City Sch Dist Ref
960028MX3
5.000% 2024-Dec 106.675 - 106.675 - - 1 $35,000
Westerville Ohio City Sch Dist Sch Facs Constr & Impt
960028NY0
4.000% 2030-Dec - 109.024 - 109.024 2.568 - 2.568 2 $30,000
Westfall Ohio Loc Sch Dist Sch Facs Constr & Impt
960079DX6
4.000% 2027-Dec 106.060 - 106.060 - - 4 $400,000
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
Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref
971044CG5
3.000% 2033-Mar - 94.584 - 94.584 3.616 - 3.616 1 $15,000
Worthington Ohio City Sch Dist Sch Facs Constr & Impt-ser A
982038RS2
5.000% 2030-Dec 112.193 - 112.193 - - 1 $200,000
Wright St Univ Ohio Gen Rcpts Ref-ser A
982354FG2
5.000% 2028-May - 111.410 - 111.410 2.863 - 2.863 3 $100,000
Xenia Ohio Cmnty City Sch Dist Sch Impt
984071DH0
3.000% 2025-Dec - 103.065 - 103.065 2.067 - 2.067 3 $30,000
Zanesville Ohio City Sch Dist Ref-sch Impt
989042CN4
4.000% 2022-Dec - 101.074 - 101.074 1.436 - 1.436 3 $15,000

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