* 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 Impt-childrens Hosp Med Ctr
009730NC2
5.000% 2038-Nov - 105.060 - 105.060 1.132 - 1.132 6 $60,000
Akron Ohio Ref-taxable-var Purp-ser B
010033M39
4.000% 2025-Dec 103.410 - 103.410 - - 1 $5,000
Akron Ohio Ctfs Partn Akron Dist Energy Proj
010047EZ7
3.750% 2043-Dec 105.701 - 105.701 - - 1 $25,000
Akron Ohio Income Tax Rev Cmnty Learning Ctrs
010056FU8
5.000% 2022-Dec 101.388 - 101.388 - - 2 $20,000
Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs
010056JB6
5.000% 2030-Dec - 119.391 - 119.391 0.917 - 0.917 2 $100,000
Akron Ohio Income Tax Rev Various Purp
010056LF4
4.000% 2028-Dec - 114.114 - 114.114 1.020 - 1.020 1 $30,000
Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs
010056MN6
4.000% 2027-Dec - 114.301 - 114.301 1.400 - 1.400 1 $150,000
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health
01757LEQ5
4.000% 2033-May 100.676 - 100.676 100.892 - 100.926 0.719 - 0.837 4 $65,000 0.25
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A
01757LFG6
5.000% 2043-Nov - 111.651 - 111.651 0.761 - 0.761 3 $450,000
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A
01757LFH4
4.000% 2044-Nov 107.062 - 107.062 107.127 - 107.992 1.077 - 1.380 4 $290,000 0.93
Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health
01757LGS9
5.000% 2027-Dec - 122.160 - 122.160 1.090 - 1.090 1 $4,105,000+
Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health
01757LGV2
5.000% 2030-Dec 126.010 - 126.010 - - 2 $10,000
American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C-
02765UCR3
6.053% 2043-Feb 139.161 - 139.161 - - 1 $5,000
American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec
02765UDW1
7.000% 2035-Feb - 141.868 - 141.868 3.084 - 3.084 1 $10,000
American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec
02765UDX9
6.849% 2028-Feb - 126.220 - 126.220 2.211 - 2.211 2 $20,000
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a
02765UEF7
7.200% 2029-Feb 129.900 - 129.900 - - 2 $20,000
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a
02765UEG5
7.300% 2030-Feb 133.000 - 133.000 133.000 - 133.000 2.719 - 2.719 2 $20,000 0
American Mun Pwr Ohio Inc Rev Amp Fremont Energy Ctr
02765UFD1
5.000% 2024-Feb - 100.347 - 100.347 0.191 - 0.191 1 $180,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UGG3
5.250% 2033-Feb 100.364 - 100.364 - - 3 $300,000
American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj
02765ULN2
3.000% 2036-Feb 102.254 - 102.254 - - 3 $15,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UMU5
5.000% 2025-Feb 111.845 - 111.845 - - 2 $40,000
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr
02765UNN0
5.000% 2027-Feb 118.342 - 118.342 - - 1 $10,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UPP3
5.000% 2024-Feb 108.364 - 108.364 - - 1 $25,000
American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A
02765UQA5
5.000% 2025-Feb - 111.974 - 111.974 1.030 - 1.030 1 $25,000
American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A
02765UQB3
5.000% 2026-Feb - 115.705 - 115.705 1.050 - 1.050 1 $50,000
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr
02765UQV9
5.000% 2026-Feb 115.260 - 115.260 - - 1 $10,000
Ashland Ohio Various Purp Impt
044429RM2
3.500% 2048-Dec - - - 1 $10,000
Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt
044465HJ4
2.250% 2045-Nov - - - 2 $200,000
Avon Ohio
054213XA6
2.000% 2024-Dec - 103.827 - 103.827 0.650 - 0.650 2 $50,000
Batavia Ohio Loc Sch Dist Sch Impt-ser B
070473EV1
4.000% 2024-Nov 108.161 - 108.161 - - 2 $190,000
Beavercreek Ohio City Sch Dist Ref
07539PCQ0
4.000% 2027-Dec 108.972 - 108.972 109.050 - 109.050 0.800 - 0.800 2 $160,000 0.078
Berkshire Ohio Loc Sch Dist Ref
084698CJ6
3.000% 2056-Oct 103.750 - 103.750 106.260 - 106.260 2.205 - 2.205 3 $60,000 2.51
Bethel Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
086854AH9
4.000% 2028-Dec 115.453 - 115.453 115.453 - 115.453 1.450 - 1.450 2 $20,000 0
Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref
089707PJ6
3.500% 2036-Dec 105.524 - 105.524 - - 2 $20,000
Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt-ser B
089707RH8
2.750% 2026-Dec - 107.649 - 107.649 1.130 - 1.130 1 $50,000
Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys
096391AB3
5.000% 2022-Dec - 103.841 - 103.841 0.551 - 0.551 1 $25,000
Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys
096391AD9
5.000% 2024-Dec 110.575 - 110.575 - - 1 $25,000
Bowling Green Ohio Various Purp Impt
102835LN3
2.250% 2050-Dec 92.325 - 92.325 - - 2 $60,000
Bowling Green St Univ Ohio Gen Rcpts Ser A
102885HK9
5.000% 2031-Jun - 114.230 - 114.230 1.221 - 1.221 3 $15,000
Bowling Green St Univ Ohio Gen Rcpts Ser B
102885JQ4
3.500% 2037-Jun 107.226 - 107.226 - - 2 $50,000
Brooklyn Ohio Bldg Impt
114187ED5
5.000% 2022-Dec - 103.977 - 103.977 0.398 - 0.398 2 $20,000
Brookville Ohio Loc Sch Dist Ref-ser A
114691FN3
4.000% 2022-Nov 102.492 - 102.492 - - 2 $50,000
Brunswick Ohio City Sch Dist Sch Impt-ser A
117349PR5
5.250% 2048-Dec - 106.430 - 106.430 0.531 - 0.531 2 $100,000
Butler Cnty Ohio Hosp Facs Rev Uc Health
123550GU3
3.625% 2038-Nov 106.293 - 106.293 107.432 - 107.432 2.000 - 2.000 3 $30,000 1.139
Carey Ohio Exmp Vlg Sch Dist Ref-taxable-sch Impt
141771BX2
3.100% 2039-Nov - 102.422 - 102.422 2.752 - 2.752 1 $10,000
Carrollton Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj
145600BH4
3.000% 2043-Dec - 106.850 - 106.850 2.147 - 2.147 2 $380,000
Celina Ohio City Sch Dist Sch Impt
151069GH8
2.625% 2046-Dec 99.351 - 99.351 100.475 - 101.726 2.427 - 2.570 5 $225,000 2.375
Centerville Ohio City Sch Dist Ref-taxable-sch Impt
152239KA6
1.349% 2028-Dec 94.770 - 94.770 - - 1 $10,000
Chillicothe Ohio Ref-ltd Tax-various Purp
169178NJ5
3.000% 2041-Dec - 106.584 - 106.584 1.250 - 1.250 1 $40,000
Cincinnati Ohio Ref & Impt-var Purp-ser A
172217SH5
5.000% 2028-Dec 101.631 - 101.631 - - 1 $50,000
Cincinnati Ohio Ref & Impt-var Purp-ser A
172217SL6
5.000% 2031-Dec - 101.701 - 101.701 0.353 - 0.353 2 $20,000
Cincinnati Ohio Ref & Impt-var Purp-ser A
172217SV4
3.000% 2022-Dec - 100.991 - 100.991 0.313 - 0.313 1 $50,000
Cincinnati Ohio Ref-various Purp Impt-ser A
172217XH9
4.000% 2025-Dec 111.050 - 111.050 - - 1 $15,000
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt
172252A73
5.250% 2026-Dec 119.670 - 119.670 - - 1 $25,000
Cincinnati Ohio City Sch Dist Ctfs Partn Taxable
172253EL6
4.000% 2032-Dec - 106.237 - 106.237 1.787 - 1.787 1 $15,000
Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D
172254RA4
3.375% 2038-Nov 105.453 - 105.453 - - 1 $50,000
Cincinnati Ohio Wtr Sys Rev Ref-ser B
172311LB6
5.000% 2025-Dec 115.260 - 115.260 - - 1 $20,000
Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist
18571QAU7
4.000% 2045-Dec - 109.356 - 109.356 1.508 - 1.508 1 $50,000
Cleveland-cuyahoga Cnty Ohio Port Auth Rev Dev-port Cleveland Bd Fd
186103JW8
3.000% 2023-Nov - 103.000 - 103.000 1.328 - 1.328 3 $75,000
Cleveland-cuyahoga Cnty Ohio Port Auth Spl Revs/non-tax Rev Hyatt Pl Dev Pub Garage Proj
186104AQ8
4.000% 2040-Dec - 109.370 - 109.370 1.520 - 1.520 3 $75,000
Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt
186162HZ9
3.500% 2051-Dec 106.000 - 106.000 - - 1 $10,000
Cleveland Heights & University Heights Ohio City Sch Dist Cap Apprec-ref-taxable-sch
186162JL8
N/R 2037-Dec - 59.341 - 59.341 3.316 - 3.316 2 $40,000
Cleveland Ohio Ref-various Purp-ser A
1863432L2
3.000% 2029-Dec 111.210 - 111.210 - - 1 $45,000
Cleveland Ohio Various Purp
186343R43
5.000% 2029-Dec 121.447 - 121.447 121.637 - 121.637 1.432 - 1.432 2 $60,000 0.19
Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts
186387TN6
5.000% 2025-Oct 113.800 - 113.800 - - 1 $20,000
Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs
186387XK7
3.000% 2039-Oct - 109.517 - 109.517 1.812 - 1.812 8 $340,000
Cleveland Ohio Mun Sch Dist Sch Impt-ser A
186392EG7
5.000% 2032-Dec 106.247 - 106.247 106.547 - 106.547 0.200 - 0.200 4 $200,000 0.3
Cleveland Ohio St Univ Gen Rcpt Ref-ser A
186406HJ6
5.000% 2029-Jun 114.100 - 114.100 - - 2 $20,000
Cleveland Ohio St Univ Gen Rcpt Ref-ser A
186406HK3
3.750% 2030-Jun - 110.397 - 110.397 1.002 - 1.002 3 $120,000
Cleveland Ohio Wtr Rev Ser Y
186427CT5
4.000% 2028-Jan - 106.579 - 106.579 0.601 - 0.601 4 $300,000
Cleveland Ohio Wtr Rev Second Lien-ser B
186427EV8
5.000% 2027-Jan 118.865 - 118.865 119.057 - 119.057 1.040 - 1.040 4 $275,000 0.192
Cloverleaf Ohio Loc Sch Dist Ctfs Partn
18925PFL7
3.000% 2022-Dec 102.083 - 102.083 102.114 - 102.114 0.551 - 0.551 2 $410,000 0.031
Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref
189556AN3
2.300% 2028-Dec 101.830 - 101.830 - - 3 $75,000
Columbus Ohio Ser A
1994917C9
3.000% 2030-Feb 99.870 - 99.870 - - 3 $15,000
Columbus Ohio Ser A
1994917E5
3.250% 2032-Feb 100.080 - 100.080 - - 3 $15,000
Columbus Ohio Ref-ser 1
199492DH9
5.000% 2024-Jul 106.190 - 106.190 - - 1 $20,000
Columbus Ohio Ref-ser 1
199492DK2
5.000% 2026-Jul 106.170 - 106.170 - - 1 $40,000
Columbus Ohio Various Purp-ser A
199492H51
5.000% 2030-Apr 128.490 - 128.490 - - 1 $15,000
Columbus Ohio Various Purp-ser A
199492H69
5.000% 2031-Apr 129.440 - 129.440 - - 1 $10,000
Columbus Ohio Various Purp-ser A
199492H77
5.000% 2032-Apr 129.410 - 129.410 - - 1 $10,000
Columbus Ohio Various Purp-ser A
199492H85
5.000% 2033-Apr 129.468 - 129.468 129.768 - 129.768 1.360 - 1.360 2 $50,000 0.3
Columbus Ohio Ref-var Purp-ser 5
199492LJ6
5.000% 2023-Aug - 106.980 - 106.980 0.536 - 0.536 2 $90,000
Columbus Ohio Ref-various Purp-ser 1
199492PT0
5.000% 2026-Jul - 117.950 - 117.950 0.878 - 0.878 2 $70,000
Columbus Ohio Various Purp-ser A
199492QV4
3.000% 2029-Aug 105.913 - 105.932 108.346 - 108.346 0.633 - 0.633 6 $310,000 2.433
Columbus Ohio Various Purp-ser A
199492QZ5
3.000% 2033-Aug 104.991 - 104.991 - - 3 $105,000
Columbus Ohio Various Purp-ltd Tax-ser B
199492RQ4
4.000% 2028-Aug - 111.134 - 111.134 0.830 - 0.830 1 $375,000
Columbus Ohio Various Purp-ltd Tax-ser B
199492RV3
3.000% 2033-Aug - 104.810 - 104.810 1.609 - 1.609 2 $20,000
Columbus Ohio Ref-various Purp-ltd Tax-ser 4
199492TA7
5.000% 2027-Feb - 119.880 - 119.880 0.973 - 0.973 2 $70,000
Columbus Ohio Ref-various Purp-ser 1
199492VF3
4.000% 2023-Apr - 104.180 - 104.180 0.501 - 0.501 2 $70,000
Columbus Ohio Ref-various Purp-ser 1
199492VH9
4.000% 2027-Apr - 115.053 - 115.053 1.020 - 1.020 1 $25,000
Columbus Ohio Various Purp-ser A
199492VW6
5.000% 2026-Apr 116.290 - 116.290 - - 1 $15,000
Columbus Ohio Various Purp-ser A
199492VX4
5.000% 2027-Apr 120.030 - 120.030 - - 1 $25,000
Columbus Ohio Various Purp-ser A
199492VY2
5.000% 2028-Apr 123.125 - 123.125 - - 2 $30,000
Columbus Ohio Various Purp-ser A
199492WB1
5.000% 2031-Apr - 124.027 - 124.027 1.250 - 1.250 3 $75,000
Columbus Ohio Various Purp-ser A
199492WC9
5.000% 2032-Apr - 124.756 - 124.756 1.150 - 1.150 1 $10,000
Columbus Ohio Various Purp-ltd Tax-ser B
199492WN5
4.000% 2022-Apr 100.709 - 100.709 100.716 - 100.716 0.412 - 0.412 2 $20,000 0.007
Columbus Ohio Various Purp-ltd Tax-ser B
199492WS4
5.000% 2026-Apr 116.434 - 116.434 - - 1 $60,000
Columbus Ohio Ser A
199492YF0
5.000% 2023-Apr 105.270 - 105.270 - - 1 $110,000
Columbus Ohio Ser A
199492YN3
5.000% 2030-Apr - 125.949 - 125.949 1.224 - 1.224 2 $100,000
Columbus Ohio City Sch Dist Ref-various Purp-ser B
1995074C5
5.000% 2024-Dec - 111.576 - 111.576 0.900 - 0.900 1 $25,000
Columbus Ohio City Sch Dist Sch Facs Constr & Impt
1995075K6
4.000% 2038-Dec - 113.393 - 113.393 1.161 - 1.161 4 $2,880,000
Columbus Ohio City Sch Dist Ref-taxable-sch Facs Constr
1995076M1
2.125% 2024-Dec 101.100 - 101.100 - - 1 $5,000
Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts
199520CW5
4.000% 2029-Dec 118.111 - 118.111 - - 1 $10,000
Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable
19954KAN1
3.889% 2033-Dec 104.500 - 104.500 - - 3 $2,250,000
Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable
19954KAR2
4.199% 2048-Dec - 105.596 - 105.596 3.386 - 3.386 2 $30,000
Columbus Ohio Swr Rev Ref-sys
199561GE5
5.000% 2025-Jun 110.903 - 110.903 - - 2 $10,000
Columbus Ohio Swr Rev Ref-sys
199561GR6
5.000% 2032-Jun 115.402 - 115.402 - - 2 $10,000
Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt
222867EB5
3.960% 2047-Nov - 104.361 - 104.361 3.381 - 3.381 2 $30,000
Cuyahoga Cnty Ohio Ref-cap Impt-ser A
23223PFN2
4.000% 2022-Dec 102.730 - 102.730 102.757 - 102.757 0.801 - 0.801 2 $20,000 0.027
Cuyahoga Cnty Ohio Ref-cap Impt-ser A
23223PFP7
4.000% 2023-Dec 105.576 - 105.576 - - 2 $20,000
Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj
23225PAT2
4.000% 2034-Dec 104.450 - 104.450 106.000 - 106.000 1.413 - 1.413 5 $150,000 1.55
Cuyahoga Cnty Ohio Economic Dev Rev Ref-med Mart/convention Ctr
232263KC6
3.000% 2027-Dec 104.260 - 104.260 - - 3 $60,000
Cuyahoga Cnty Ohio Pub Libr Spl Oblig Ref-libr Fd-libr Facs Nts
232285BD7
4.000% 2031-Dec 105.950 - 105.950 - - 1 $35,000
Cuyahoga Cnty Ohio Sales Tax Rev Various Purp
232287AR3
3.125% 2031-Dec 104.450 - 104.450 105.450 - 105.450 1.185 - 1.185 6 $150,000 1
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-quicken Loans Arena
232287BU5
3.076% 2027-Jan - 103.310 - 103.310 1.691 - 1.691 2 $20,000
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-quicken Loans Arena
232287CX8
3.476% 2032-Jul 106.210 - 106.210 106.270 - 106.270 2.247 - 2.247 9 $990,000 0.06
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj-
232287DR0
2.250% 2022-Jul - 100.661 - 100.661 0.700 - 0.700 7 $2,140,000+
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj-
232287DS8
2.250% 2023-Jan - 101.321 - 101.321 0.818 - 0.818 7 $1,935,000+
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj-
232287DT6
2.250% 2023-Jul - 101.914 - 101.914 0.898 - 0.898 7 $1,955,000+
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj-
232287DU3
2.250% 2024-Jan - 102.386 - 102.386 0.997 - 0.997 4 $1,980,000+
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj-
232287DV1
2.250% 2024-Jul - 102.876 - 102.876 1.047 - 1.047 3 $2,000,000+
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj-
232287DW9
2.250% 2025-Jan - 102.728 - 102.728 1.297 - 1.297 6 $2,125,000+
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj-
232287DX7
2.250% 2025-Jul - 102.844 - 102.844 1.397 - 1.397 3 $2,045,000
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj-
232287DY5
2.250% 2026-Jan - 102.545 - 102.545 1.579 - 1.579 2 $2,070,000+
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj-
232287DZ2
2.250% 2026-Jul - 102.426 - 102.426 1.679 - 1.679 3 $2,090,000
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj-
232287EA6
2.250% 2027-Jan - 101.974 - 101.974 1.829 - 1.829 2 $2,115,000+
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj-
232287EB4
2.250% 2027-Jul - 101.905 - 101.905 1.879 - 1.879 2 $2,140,000+
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj-
232287EC2
1.947% 2028-Jan - 100.000 - 100.000 1.947 - 1.947 1 $2,165,000+
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj-
232287ED0
1.997% 2028-Jul - 100.000 - 100.000 1.997 - 1.997 1 $2,185,000+
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj-
232287EE8
2.047% 2029-Jan - - - 1 $2,205,000+
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj-
232287EF5
2.047% 2029-Jul - - - 1 $2,230,000+
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj-
232287EG3
2.128% 2030-Jan - 100.000 - 100.000 2.128 - 2.128 1 $1,000,000+
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj-
232287EH1
2.158% 2030-Jul - - - 1 $2,275,000+
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj-
232287EJ7
2.208% 2031-Jan - 100.000 - 100.000 2.208 - 2.208 1 $2,300,000+
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj-
232287EK4
2.258% 2031-Jul - - - 1 $2,325,000+
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj-
232287EL2
2.358% 2032-Jul - - - 1 $4,730,000+
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj-
232287EM0
2.508% 2033-Jul - - - 1 $4,850,000+
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj-
232287EN8
2.608% 2034-Jul - - - 2 $4,970,000+
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj-
232287EP3
2.708% 2035-Jul - 101.093 - 101.093 2.570 - 2.570 5 $6,105,000+
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj-
232287EQ1
2.858% 2037-Jan - 100.848 - 102.000 2.605 - 2.750 7 $16,915,000+
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A
232287ER9
4.000% 2023-Jan - 103.396 - 103.396 0.331 - 0.331 8 $8,330,000+
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A
232287ES7
4.000% 2024-Jan - 106.626 - 106.626 0.540 - 0.540 5 $3,600,000+
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A
232287ET5
4.000% 2025-Jan - 109.546 - 109.546 0.700 - 0.700 3 $2,075,000+
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A
232287EU2
4.000% 2026-Jan - 112.266 - 112.266 0.820 - 0.820 6 $6,805,000+
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A
232287EV0
4.000% 2027-Jan - 114.648 - 114.648 0.950 - 0.950 8 $7,580,000+
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A
232287EW8
4.000% 2028-Jan - 116.409 - 116.409 1.130 - 1.130 6 $7,310,000+
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A
232287EX6
4.000% 2029-Jan - 118.340 - 118.340 1.230 - 1.230 6 $1,675,000
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A
232287EY4
4.000% 2030-Jan - 120.108 - 120.108 1.320 - 1.320 8 $8,015,000+
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A
232287EZ1
4.000% 2031-Jan - 121.841 - 121.841 1.390 - 1.390 4 $8,280,000+
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A
232287FA5
4.000% 2032-Jan - 121.094 - 121.094 1.470 - 1.470 5 $8,615,000+
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A
232287FB3
4.000% 2033-Jan - 120.722 - 120.722 1.510 - 1.510 2 $480,000
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A
232287FC1
4.000% 2034-Jan - 120.445 - 120.445 1.540 - 1.540 5 $3,055,000+
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A
232287FD9
4.000% 2035-Jan - 119.983 - 119.983 1.590 - 1.590 8 $1,690,000
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A
232287FE7
4.000% 2036-Jan - 119.432 - 119.432 1.650 - 1.650 5 $9,965,000+
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A
232287FF4
4.000% 2037-Jan - 119.158 - 119.158 1.680 - 1.680 12 $10,565,000+
Cuyahoga Falls Ohio City Sch Dist Sch Impt
232309JN5
3.000% 2040-Dec 106.775 - 106.775 109.038 - 109.038 1.506 - 1.506 3 $110,000 2.263
Dayton Ohio Arpt Rev Ref-james M Cox Dayton Intl
239835JD4
3.500% 2030-Dec 100.075 - 100.075 - - 3 $60,000
Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt
239847HM1
3.000% 2027-Nov 109.179 - 109.179 - - 4 $200,000
Dayton Ohio City Sch Dist Ctfs Partn Sch Facs Proj
239851BN7
4.000% 2022-Dec 102.752 - 102.752 - - 3 $90,000
Defiance Ohio City Sch Dist Various Purp
244721EQ5
5.000% 2039-Dec 103.742 - 103.742 - - 1 $25,000
Delaware Cnty Ohio Ref & Impt-various Purp
245869KE1
3.000% 2038-Dec 103.668 - 103.668 - - 2 $30,000
Delhi Twp Ohio Ltd Tax-twp Bldg Impt-ser A
246856BY3
4.000% 2036-Dec 120.708 - 120.708 121.011 - 121.011 1.680 - 1.680 4 $240,000 0.303
Delhi Twp Ohio Ltd Tax-twp Bldg Impt-ser A
246856CA4
2.500% 2046-Dec 98.232 - 98.559 99.866 - 100.298 2.466 - 2.507 8 $180,000 2.066
Delhi Twp Ohio Ltd Tax-twp Bldg Impt-ser A
246856CB2
2.625% 2053-Dec 98.774 - 98.940 98.824 - 100.948 2.516 - 2.680 18 $2,000,000 2.174
Dublin Ohio Ltd Tax-various Purp
263713E62
4.000% 2037-Dec - 113.600 - 114.509 1.200 - 1.363 4 $205,000
Dublin Ohio Ltd Tax-various Purp-ser A
263713G86
5.000% 2036-Dec 122.481 - 122.481 - - 2 $30,000
Dublin Ohio City Sch Dist Sch Facs Constr & Impt-ser A
26371GTL4
5.000% 2026-Dec - 118.953 - 118.953 1.000 - 1.000 1 $10,000
Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt
286587EN6
3.125% 2032-Dec 101.197 - 101.197 103.447 - 103.447 1.250 - 1.250 2 $40,000 2.25
Euclid Ohio Ref & Impt-various Purp
298029P45
3.000% 2022-Dec 101.901 - 101.901 - - 2 $320,000
Euclid Ohio City Sch Dist Classroom Facs & Sch Impt-ser
298047KH3
4.000% 2048-Jan 106.693 - 106.693 - - 1 $10,000
Euclid Ohio City Sch Dist Classroom Facs & Sch Impt-ser
298047KK6
4.000% 2052-Jan - 107.423 - 107.423 2.052 - 2.052 2 $10,000
Fairborn Ohio City Sch Dist Sch Facs Constr & Impt-ser A
303603KT0
4.000% 2030-Dec 119.750 - 119.750 - - 1 $40,000
Fairborn Ohio City Sch Dist Sch Facs Constr & Impt-ser A
303603KV5
4.000% 2032-Dec 118.978 - 118.978 - - 1 $25,000
Fairfield Cnty Ohio Ref & Impt-various Purp
304279VB5
3.000% 2032-Dec 111.528 - 111.528 111.528 - 111.528 1.600 - 1.600 3 $290,000 0
Forest Hills Ohio Loc Sch Dist Sch Impt
345766NJ4
3.250% 2038-Dec 102.589 - 102.589 - - 3 $15,000
Franklin Cnty Ohio Ref-ltd Tax
3531726C8
3.125% 2029-Dec 106.072 - 106.072 - - 2 $50,000
Franklin Cnty Ohio Ref & Impt-various Purp-ltd
3531726N4
5.000% 2024-Dec 111.340 - 111.340 - - 1 $15,000
Franklin Cnty Ohio Ref & Impt-various Purp-ltd
3531726P9
5.000% 2025-Dec - 115.503 - 115.503 0.910 - 0.910 1 $25,000
Franklin Cnty Ohio Convention Facs Auth Taxable-lease Antic-build Amer
353174FW0
6.540% 2036-Dec 126.311 - 126.311 - - 4 $65,000
Franklin Cnty Ohio Convention Facs Auth Taxable-lease Antic-build Amer
353174FX8
6.640% 2042-Dec 132.500 - 132.500 136.497 - 136.497 4.035 - 4.035 4 $50,000 3.997
Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic Bds
353174GH2
3.000% 2027-Dec 104.369 - 104.369 - - 3 $90,000
Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp
353187BK2
5.000% 2028-May 105.443 - 105.443 105.443 - 105.443 0.851 - 0.851 3 $150,000 0
Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp
353187BP1
3.625% 2032-May 102.612 - 102.612 - - 1 $15,000
Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp
353187BQ9
3.750% 2033-May 103.172 - 103.172 104.004 - 104.004 0.702 - 0.702 5 $50,000 0.832
Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp
353187CD7
5.000% 2025-May 112.600 - 112.600 - - 1 $20,000
Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh
353202FL3
4.000% 2046-Dec 110.872 - 110.872 - - 1 $35,000
Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A-
353202FP4
5.000% 2047-Dec - 121.875 - 121.875 1.135 - 1.135 3 $50,000
Franklin Cnty Ohio Rev Trinity Health Cr Group
353202FR0
5.000% 2032-Dec 125.782 - 125.782 - - 2 $140,000
Fremont Ohio City Sch Dist Sch Facs Constr & Impt-ser A
357568GK4
5.000% 2042-Jan 113.483 - 113.483 113.710 - 113.710 1.450 - 1.450 3 $75,000 0.227
Gahanna-jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj
362671BG3
2.125% 2044-Dec 89.859 - 89.859 90.689 - 90.689 2.672 - 2.672 3 $75,000 0.83
Gallia Cnty Ohio Ltd Tax-various Purp
36382CBX2
2.625% 2060-Dec 94.475 - 94.475 - - 6 $60,000
Geauga Cnty Ohio Pub Libr Libr Impt-ser A
36840EAJ6
2.500% 2025-Dec 104.876 - 104.876 - - 2 $20,000
Geauga Cnty Ohio Pub Libr Libr Impt-ser A
36840EAP2
3.625% 2047-Dec 104.600 - 104.600 - - 1 $10,000
Grandview Heights Ohio City Sch Dist Sch Facs Constr & Impt
386694EH2
3.000% 2049-Dec - - - 2 $40,000
Green Ohio Cmnty Learning Ctrs Income Tax Rev Ref
39317QCA4
3.500% 2032-Dec 101.742 - 101.742 102.242 - 102.242 0.896 - 0.896 3 $15,000 0.5
Greene Cnty Ohio Ref-ltd Tax-swr Sys
394641PF5
5.000% 2023-Dec - 108.037 - 108.037 0.660 - 0.660 1 $25,000
Greenon Loc Sch Dist Ohio Classroom Facs-ser A
39540KAW0
5.000% 2047-Oct 114.353 - 114.353 - - 2 $80,000
Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp
407272P64
5.000% 2027-May 109.090 - 109.090 - - 2 $90,000
Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj
407272V59
4.250% 2047-Aug 111.408 - 111.408 - - 1 $15,000
Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc
407272Z97
4.000% 2050-Aug - 113.156 - 113.156 2.300 - 2.300 1 $15,000
Hamilton Cnty Ohio Ltd Tax-pkg Facs-ser A
40727GCE0
5.000% 2026-Dec - 118.880 - 118.880 1.014 - 1.014 1 $50,000
Hamilton Cnty Ohio Ltd Tax-pkg Facs-ser A
40727GCL4
5.000% 2032-Dec 131.124 - 131.124 131.274 - 131.274 1.422 - 1.422 2 $40,000 0.15
Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp
40727TDG6
3.124% 2029-Jun - 104.500 - 104.500 2.452 - 2.452 2 $20,000
Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp
40727TDJ0
3.374% 2034-Jun - 104.396 - 104.396 2.947 - 2.947 1 $4,700,000+
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287MA6
5.000% 2025-Dec 115.731 - 115.731 - - 1 $750,000
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287MB4
5.000% 2026-Dec 118.116 - 118.116 119.373 - 119.373 0.920 - 0.920 4 $720,000 1.257
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr
407288C98
5.000% 2026-Dec 118.270 - 118.270 - - 2 $40,000
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist Gtr
407288YW3
5.000% 2031-Dec - 108.020 - 108.020 0.669 - 0.669 3 $15,000
Hamilton Ohio City Sch Dist Ref-taxable-ser A
407774GN2
4.000% 2028-Dec - 113.457 - 113.457 1.900 - 1.900 1 $40,000
Hamilton Ohio Elec Rev Ref & Impt Revenue
407793DG0
3.000% 2049-Oct 102.927 - 102.927 - - 3 $105,000
Highland Ohio Loc Sch Dist Ref-sch Impt
430416JB4
5.000% 2022-Dec 103.733 - 103.733 - - 1 $35,000
Highland Ohio Loc Sch Dist Cap Apprec-ref-taxable
430416LU9
N/R 2038-Dec - 59.520 - 59.520 3.100 - 3.100 1 $120,000
Independence Ohio Various Purp-ltd Tax
453740MJ8
3.000% 2030-Dec 107.756 - 107.756 - - 2 $190,000
Indian Creek Ohio Loc Sch Dist Sch Facs Constr & Impt-
454146EF4
4.000% 2030-Nov 118.058 - 118.058 118.958 - 118.958 1.093 - 1.093 3 $150,000 0.9
Indiana Fin Auth Midwestern Disaster Relief Rev Var-ohio Vy Elec Corp Proj
45470CAE9
3.000% 2030-Nov 102.000 - 102.000 102.000 - 102.000 2.742 - 2.742 4 $80,000 0
Jackson Milton Ohio Loc Sch Dist Ctfs Partn Classroom Facs Proj
468385BP3
3.000% 2034-Jun 102.330 - 102.330 102.580 - 102.580 2.200 - 2.200 3 $30,000 0.25
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Sr Lien-ser A
47770VAK6
5.000% 2038-Jan 104.007 - 104.007 104.359 - 104.359 0.398 - 0.398 3 $75,000 0.352
Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B
490728B68
2.697% 2031-May - 102.495 - 102.495 2.363 - 2.363 3 $6,600,000+
Kent St Univ Ohio Univ Revs Gen Rcpts-ser A
490728WS7
5.000% 2025-May 101.199 - 101.199 101.199 - 101.365 0.178 - 0.751 4 $110,000 0.166
Kent St Univ Ohio Univ Revs Gen Rcpts-ser A
490728WX6
5.000% 2030-May - 101.268 - 101.268 0.513 - 0.513 2 $50,000
Kent St Univ Ohio Univ Revs Gen Rcpts
490728YE6
4.000% 2022-May 100.960 - 100.960 101.056 - 101.056 0.303 - 0.303 2 $140,000 0.096
Kings Loc Sch Dist Ohio Ref-taxable-sch Impt
496026LY9
3.250% 2029-Dec - 108.625 - 108.625 2.057 - 2.057 2 $30,000
Lakewood Ohio Various Purp Impt
512606Q98
5.000% 2031-Dec 125.020 - 125.020 - - 2 $30,000
Lakewood Ohio City Sch Dist Ref-sch Impt
512624RC3
5.000% 2023-Dec 107.610 - 107.610 - - 1 $20,000
Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B
512624SF5
4.000% 2036-Nov - 113.450 - 113.450 1.559 - 1.559 1 $35,000
Lancaster Ohio City Sch Dist Ltd Tax-sch Facs Constr & Impt
514264DP2
3.000% 2039-Oct 101.627 - 101.627 - - 3 $30,000
Lancaster Ohio Wtr Rev Ref
514271AN5
3.125% 2024-Dec 101.399 - 101.399 101.499 - 101.499 - 3 $75,000 0.1
Liberty Benton Ohio Loc Sch Dist Classroom Facs & Sch Impt
530260DR6
3.000% 2054-Nov - 103.750 - 105.732 2.195 - 2.467 3 $70,000
Licking Cnty Ohio Ltd Tax-cnty Rd Impt-etna Pkwy
531643RN6
3.000% 2022-Dec - 102.277 - 102.277 0.374 - 0.374 1 $50,000
Licking Heights Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A
531677MW9
3.500% 2054-Oct 106.250 - 106.250 - - 1 $10,000
Lucas Cnty Ohio Ref-ltd Tax-various Purp
54930LPT6
4.000% 2037-Oct 110.562 - 110.562 - - 1 $55,000
Mahoning Cnty Ohio Ref-taxable-various Purp
560058Q77
2.337% 2024-Dec - 102.525 - 102.525 1.435 - 1.435 1 $25,000
Marysville Ohio Ref-ltd Tax
574463MW2
2.000% 2023-Dec 102.292 - 102.292 102.349 - 102.349 0.731 - 0.731 2 $200,000 0.057
Marysville Ohio Wastewater Treatment Sys Rev Ref
57448RDY3
5.000% 2022-Dec - 104.129 - 104.129 0.301 - 0.301 3 $1,740,000
Marysville Ohio Wastewater Treatment Sys Rev Ref
57448RGV6
4.000% 2046-Dec 108.017 - 108.017 - - 2 $50,000
Medina Ohio City Sch Dist Ctfs Partn Sch Facs Proj
584856BM9
3.500% 2032-Dec 103.790 - 103.790 - - 3 $15,000
Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health
593328FL6
5.000% 2037-Aug 121.200 - 121.200 122.370 - 122.370 1.404 - 1.404 3 $30,000 1.17
Miami Univ Ohio Gen Rcpts Ref-ser A
593791JX5
5.000% 2023-Sep 106.658 - 106.658 - - 2 $40,000
Miami Univ Ohio Gen Rcpts Ref-ser A
593791KB1
5.000% 2027-Sep 120.400 - 120.400 - - 1 $20,000
Miami Univ Ohio Gen Rcpts Ref-ser A
593791KM7
5.000% 2022-Sep - 101.001 - 101.001 - 1 $390,000
Miami Univ Ohio Gen Rcpts Ref-ser A
593791KN5
5.000% 2023-Sep - 105.270 - 105.270 - 3 $5,110,000+
Miami Univ Ohio Gen Rcpts Ref-ser A
593791KP0
5.000% 2024-Sep - 109.113 - 109.113 - 5 $2,965,000
Miami Univ Ohio Gen Rcpts Ref-ser A
593791KQ8
5.000% 2025-Sep - 112.557 - 112.557 - 4 $3,120,000
Miami Univ Ohio Gen Rcpts Ref-ser A
593791KR6
5.000% 2026-Sep - 115.682 - 115.682 - 4 $3,280,000
Miami Univ Ohio Gen Rcpts Ref-ser A
593791KS4
5.000% 2027-Sep - 118.714 - 118.714 - 6 $3,450,000
Miami Univ Ohio Gen Rcpts Ref-ser A
593791KT2
5.000% 2028-Sep - 121.281 - 121.281 - 7 $3,625,000
Miami Univ Ohio Gen Rcpts Ref-ser A
593791KU9
5.000% 2029-Sep - 123.904 - 123.904 - 6 $3,810,000+
Miami Univ Ohio Gen Rcpts Ref-ser A
593791KV7
5.000% 2030-Sep - 126.480 - 126.480 - 7 $4,005,000+
Miami Univ Ohio Gen Rcpts Ref-ser A
593791KW5
5.000% 2031-Sep - 128.875 - 128.875 - 6 $4,210,000
Miami Univ Ohio Gen Rcpts Ref-ser A
593791KX3
5.000% 2032-Sep - 128.381 - 128.381 - 5 $4,425,000+
Miami Univ Ohio Gen Rcpts Ref-ser A
593791KY1
5.000% 2033-Sep - 128.086 - 128.086 - 5 $4,655,000+
Miami Univ Ohio Gen Rcpts Ref-ser A
593791KZ8
5.000% 2034-Sep - 127.889 - 127.889 - 5 $4,890,000+
Miami Vy Career Technical Ctr Ohio Various Purp-sch Impt
593842CR6
3.750% 2047-Dec 108.926 - 108.926 - - 1 $10,000
Miamisburg Ohio City Sch Dist Ref
593881KX2
5.000% 2024-Dec 111.350 - 111.350 - - 1 $40,000
Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt
599632KC9
5.000% 2027-Dec - 113.244 - 113.244 0.990 - 0.990 1 $50,000
Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network
613520LA1
4.000% 2047-Aug 109.332 - 109.332 - - 2 $50,000
Montgomery Cnty Ohio Hosp Rev Var-ref-facs-premier Health
613520LQ6
0.010% 2045-Nov 100.000 - 100.000 - - 2 $300,000
Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health
613520NA9
5.000% 2036-Aug 126.270 - 126.270 - - 2 $190,000
Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp
613520NQ4
5.000% 2031-Aug 130.150 - 130.150 - - 1 $65,000
New Albany Plain Loc Sch Dist Ohio Ref-var Purp
64184PEH7
4.000% 2022-Dec 102.458 - 102.458 - - 2 $10,000
New Albany Plain Loc Sch Dist Ohio Ref-sch Impt
64184PFW3
3.750% 2038-Dec 102.354 - 102.354 - - 2 $30,000
New Albany Plain Loc Sch Dist Ohio Ref-ser A
64184PHB7
4.000% 2024-Dec 109.006 - 109.006 109.050 - 109.050 0.800 - 0.800 2 $100,000 0.044
North Olmsted Ohio City Sch Dist Sch Facs Impt-ser A
661309HM9
4.000% 2048-Dec - 105.541 - 105.541 1.000 - 1.000 1 $85,000
North Olmsted Ohio City Sch Dist Cap Apprec-ref-sch Facs Impt
661309JB1
N/R 2024-Dec 97.292 - 97.292 - - 2 $100,000
North Royalton Ohio City Sch Dist Sch Impt
662055JZ6
1.750% 2022-Dec 101.070 - 101.070 - - 1 $300,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Impt
663903EC2
5.000% 2038-Nov - 105.910 - 105.910 0.509 - 0.509 2 $90,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903FJ6
5.000% 2044-Nov 110.922 - 110.922 - - 2 $40,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903FM9
5.000% 2022-Nov 103.602 - 103.602 103.856 - 103.856 0.300 - 0.300 2 $100,000 0.254
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903HT2
4.000% 2036-Nov 118.210 - 118.210 - - 3 $750,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable
663903JM5
2.669% 2033-Nov - 103.424 - 103.424 2.190 - 2.190 1 $750,000
Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt
664482GF7
4.000% 2029-Dec - 117.182 - 117.182 1.370 - 1.370 2 $100,000
Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt
664482GR1
3.625% 2043-Dec 108.904 - 108.904 - - 1 $5,000
Northridge Ohio Loc Sch Dist Montgomery Cnty Cap Apprec-ref-taxable
666705GQ5
N/R 2038-Dec 54.810 - 54.810 - - 4 $200,000
Northwood Ohio Loc Sch Dist Wood Cnty Ctfs Partn Taxable
668572BK5
3.436% 2044-Jul - 103.431 - 103.431 2.975 - 2.975 1 $5,000
Obetz Ohio Taxable-ld Acquisition & Impt-
674378EJ9
3.000% 2028-Dec - 104.550 - 104.550 2.280 - 2.280 2 $30,000
Obetz Ohio Income Tax Rev Various Purp-ser A
674380AT7
3.000% 2036-Dec 102.498 - 102.498 - - 3 $15,000
Ohio St Adj-common Schs-ser A
6775198X1
0.020% 2025-Mar 100.000 - 100.000 - - 1 $165,000
Ohio State Ref-higher Ed-ser B
6775216K7
5.000% 2023-Aug 106.260 - 106.260 - - 1 $10,000
Ohio State Infrastructure Impt-ser A
677521C53
4.000% 2030-Feb 101.711 - 101.711 101.861 - 101.861 0.501 - 0.501 2 $280,000 0.15
Ohio State Ref-common Schs-ser A
677521F76
5.000% 2024-Sep 110.810 - 110.810 - - 1 $50,000
Ohio State Ref-cap Facs Lease
677521H82
5.000% 2023-Oct 107.021 - 107.021 - - 2 $50,000
Ohio State Ref-common Schs-ser A
677521SB3
5.000% 2022-Sep 102.807 - 102.807 102.907 - 102.907 0.550 - 0.550 2 $40,000 0.1
Ohio State Common Schs-ser B
677521WM4
5.000% 2022-Mar 100.728 - 100.728 100.731 - 100.731 0.294 - 0.294 2 $110,000 0.003
Ohio State Ref-common Schs-ser C
677521XV3
5.000% 2022-Sep 102.748 - 102.748 - - 2 $20,000
Ohio St Hwy Cap Impt-ser W
6775222D5
4.000% 2026-May 112.520 - 112.520 - - 1 $50,000
Ohio St Infrastr Impt-ser C
6775224Z4
5.000% 2028-Mar 122.098 - 122.098 - - 1 $15,000
Ohio St Infrastr Impt-ser C
6775225D2
5.000% 2032-Mar 129.988 - 129.988 - - 1 $10,000
Ohio St Infrastr Impt-ser C
6775225F7
5.000% 2034-Mar - 130.138 - 130.138 1.457 - 1.457 1 $85,000
Ohio St Consv Projs-ser B
6775225Y6
5.000% 2032-Mar - 130.251 - 130.251 1.446 - 1.446 1 $5,000
Ohio St Higher Ed-ser A
6775226P4
5.000% 2032-May 130.892 - 130.892 - - 1 $10,000
Ohio St Common Schs-ser A
6775226Z2
5.000% 2022-Jun 101.800 - 101.800 101.903 - 101.903 0.301 - 0.301 2 $150,000 0.103
Ohio St Common Schs-ser A
6775227D0
5.000% 2026-Jun 117.549 - 117.549 117.609 - 117.609 0.915 - 0.915 2 $120,000 0.06
Ohio St Common Schs-ser A
6775227N8
4.000% 2035-Jun 121.250 - 121.250 - - 1 $30,000
Ohio St Common Schs-ser A
6775227R9
4.000% 2038-Jun - 121.810 - 121.810 1.504 - 1.504 2 $50,000
Ohio St Ref-common Schs-ser B
6775227X6
5.000% 2030-Sep - 129.531 - 129.531 1.370 - 1.370 1 $10,000
Ohio St Hwy Cap Impt-ser V
677522B86
5.000% 2027-May 119.970 - 119.970 - - 2 $60,000
Ohio St Hwy Cap Impt-ser V
677522C28
5.000% 2029-May 123.799 - 123.799 124.299 - 124.299 1.000 - 1.000 2 $50,000 0.5
Ohio St Ref-higher Ed-ser A
677522CC6
5.000% 2026-Aug 117.512 - 117.512 117.612 - 117.612 1.015 - 1.015 2 $40,000 0.1
Ohio St Ref-ser B
677522CZ5
5.000% 2026-Jun 101.847 - 101.847 - - 1 $50,000
Ohio St Consv Projs-ser A
677522D43
2.000% 2024-Mar - 103.079 - 103.079 0.535 - 0.535 2 $20,000
Ohio St Ref-ser B
677522DD3
5.000% 2030-Jun 101.846 - 101.846 - - 1 $135,000
Ohio St Ref-ser B
677522DG6
5.000% 2033-Jun 101.625 - 101.729 - - 4 $100,000
Ohio St Higher Ed-ser A
677522F25
5.000% 2026-May 116.565 - 116.565 116.815 - 116.815 0.981 - 0.981 2 $30,000 0.25
Ohio St Higher Ed-ser A
677522F66
5.000% 2030-May 119.897 - 119.897 120.397 - 120.397 1.024 - 1.024 2 $20,000 0.5
Ohio St Higher Ed-ser A
677522F74
5.000% 2031-May - 121.118 - 121.118 0.898 - 0.898 2 $100,000
Ohio St Higher Ed-ser A
677522G73
5.000% 2039-May 120.660 - 120.660 - - 1 $40,000
Ohio St Higher Ed-ser C
677522GU2
5.000% 2022-Nov 103.754 - 103.754 - - 2 $0
Ohio St Higher Ed-ser C
677522HB3
5.000% 2029-Nov 113.211 - 113.211 113.511 - 113.511 0.820 - 0.820 4 $70,000 0.3
Ohio St Higher Ed-ser C
677522HC1
5.000% 2030-Nov - 113.902 - 113.902 0.709 - 0.709 2 $60,000
Ohio St Ref-infrastructure Impt-ser A
677522HQ0
5.000% 2028-Sep 123.930 - 123.930 - - 1 $35,000
Ohio St Ref-com Schs-ser A
677522HS6
5.000% 2022-Dec 103.770 - 103.770 104.110 - 104.110 0.447 - 0.447 3 $35,000 0.34
Ohio St Hwy Cap Impt-ser S
677522KS2
5.000% 2023-May 105.536 - 105.536 - - 1 $35,000
Ohio St Ref-cap Facs Lease
677522LJ1
5.000% 2025-Oct 114.214 - 114.214 - - 2 $20,000
Ohio St Ref-cap Facs Lease
677522LV4
5.000% 2027-Oct 118.365 - 118.365 118.865 - 118.865 0.892 - 0.892 2 $20,000 0.5
Ohio St Infrastructure Impt-ser B
677522MU5
4.000% 2023-Sep 105.200 - 105.200 - - 2 $100,000
Ohio St Spl Oblig-ref-cap Facs Lease
677522P24
5.000% 2023-Oct 106.990 - 106.990 - - 2 $40,000
Ohio St Common Schs-ser A
677522PA6
5.000% 2034-Mar 109.004 - 109.004 109.144 - 109.144 0.717 - 0.717 2 $300,000 0.14
Ohio St Higher Ed-ser A
677522PZ1
5.000% 2023-May 105.229 - 105.229 105.229 - 105.229 0.900 - 0.900 2 $20,000 0
Ohio St Hwy Cap Impt-ser T
677522QX5
5.000% 2023-Nov 107.502 - 107.502 - - 1 $20,000
Ohio St Infrastructure Impt-ser A
677522R63
5.000% 2029-Mar 118.690 - 118.690 - - 1 $10,000
Ohio St Infrastructure Impt-ser A
677522R71
5.000% 2030-Mar 118.820 - 118.820 - - 2 $50,000
Ohio St Ref-hwy Cap Impt-ser U
677522RK2
5.000% 2025-May - 113.460 - 113.460 0.835 - 0.835 2 $40,000
Ohio St Ref-hwy Cap Impt-ser U
677522RL0
5.000% 2026-May - 117.120 - 117.120 0.915 - 0.915 2 $80,000
Ohio St Ref-higher Ed-ser C
677522UT9
5.000% 2024-Aug 110.783 - 110.783 - - 1 $190,000
Ohio St Ref-infrastructure Impt-ser B
677522UZ5
5.000% 2026-Sep - 118.446 - 118.446 0.911 - 0.911 3 $150,000
Ohio St Ref-common Schs-ser B
677522VN1
5.000% 2028-Sep - 124.091 - 124.091 1.220 - 1.220 1 $10,000
Ohio St Cap Facs Lease-appropriation
677522XH2
5.000% 2022-Apr 100.912 - 100.912 100.959 - 100.959 0.200 - 0.200 2 $260,000 0.047
Ohio St Higher Ed-ser A
677522YH1
5.000% 2031-Feb 115.642 - 115.842 115.902 - 115.902 0.970 - 0.970 5 $905,000 0.26
Ohio St Common Schs-ser A
677522ZG2
5.000% 2034-Jun 115.952 - 115.952 116.240 - 116.240 1.000 - 1.000 2 $60,000 0.288
Ohio St Unrefunded Balance-ref-higher
677523AK8
5.000% 2028-Aug - 124.734 - 124.734 1.070 - 1.070 1 $225,000
Ohio St Adult Correctional Cap Facs Lease Appropriation-adult
677524BK5
5.000% 2025-Oct 114.175 - 114.175 - - 2 $50,000
Ohio St Adult Correctional Cap Facs Lease Appropriation-adult
677524BX7
5.000% 2037-Oct 118.857 - 118.857 - - 3 $45,000
Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-admin
677524CQ1
5.000% 2025-Oct 114.013 - 114.013 - - 2 $30,000
Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-admin
677524CR9
5.000% 2026-Oct - 117.814 - 117.814 1.100 - 1.100 1 $25,000
Ohio St Economic Dev Rev Ohio Enterprise Bd Fd-ser 1
677555P65
3.700% 2026-Dec 102.086 - 102.086 102.336 - 102.336 0.985 - 0.985 3 $30,000 0.25
Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation-
67755LGB9
5.000% 2029-Oct 125.467 - 125.467 125.570 - 125.570 1.475 - 1.475 2 $30,000 0.103
Ohio St Dept Administrative Svcs Ctfs Partn Administrative Knowledge Sys
67755NGM1
5.000% 2025-Sep 114.050 - 114.050 - - 3 $90,000
Ohio St Dept Administrative Svcs Ctfs Partn Enterprise Data Ctr Solutions
67755NHN8
5.000% 2022-Sep 102.610 - 102.610 - - 1 $20,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KE1
5.000% 2028-Jan - 121.950 - 121.950 1.170 - 1.170 1 $65,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KF8
5.000% 2029-Jan 121.180 - 121.180 - - 1 $30,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KP6
3.250% 2037-Jan 107.239 - 107.239 - - 2 $30,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KQ4
3.375% 2038-Jan 107.716 - 107.716 - - 2 $50,000
Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B
677561KT8
4.000% 2040-Jan - - - 2 $60,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc-a
67756CCA4
5.000% 2029-Jan - 104.240 - 104.240 0.690 - 0.690 2 $10,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CCQ9
3.250% 2033-Jan 104.281 - 104.281 - - 2 $60,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CCV8
4.000% 2046-Jan 106.812 - 106.812 - - 1 $170,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CDA3
3.000% 2031-Jan - 105.493 - 105.800 1.497 - 1.574 3 $100,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CDV7
5.000% 2031-Jan 124.914 - 124.914 - - 1 $150,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc
67756CFE3
3.000% 2046-Jan - 101.823 - 104.199 2.500 - 2.780 9 $1,135,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College
67756DBP0
5.000% 2023-Oct 107.192 - 107.192 - - 1 $40,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-case Westn Resv
67756DCU8
5.000% 2025-Dec 111.100 - 111.100 - - 1 $40,000
Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case
67756DJW7
3.250% 2035-Dec 103.793 - 103.793 - - 3 $15,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-franciscan Univ
67756DLS3
4.000% 2036-Nov 110.000 - 110.000 111.251 - 111.251 1.550 - 1.550 3 $60,000 1.251
Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ
67756DVP8
1.625% 2034-Dec 101.591 - 101.591 - - 1 $65,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison
67756DZG4
3.000% 2050-Nov - - - 1 $75,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A
67756QA64
5.000% 2024-Mar - 108.776 - 108.776 0.809 - 0.809 2 $240,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D
67756QPJ0
4.000% 2047-Mar - 105.280 - 105.280 2.882 - 2.882 2 $10,000
Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs
67756QXF9
3.250% 2029-Sep 104.280 - 104.280 104.880 - 104.880 2.318 - 2.318 4 $180,000 0.6
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581FF2
5.000% 2024-Dec 101.656 - 101.656 101.716 - 101.716 0.752 - 0.752 2 $20,000 0.06
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GG9
5.000% 2025-Dec 114.989 - 114.989 - - 2 $20,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GR5
5.000% 2023-Dec 107.728 - 107.728 107.728 - 107.728 0.900 - 0.900 2 $40,000 0
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GT1
5.000% 2025-Dec 114.765 - 115.018 - - 4 $30,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GV6
5.000% 2027-Dec 121.480 - 121.480 - - 1 $25,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GW4
5.000% 2028-Dec 116.818 - 116.818 116.968 - 116.968 1.049 - 1.049 3 $60,000 0.15
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581HB9
5.000% 2023-Dec - 108.650 - 108.650 0.437 - 0.437 3 $690,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581HJ2
5.000% 2030-Dec 129.609 - 129.609 129.809 - 129.809 1.424 - 1.424 2 $20,000 0.2
Ohio St Major New St Infrastructure Proj Rev Ser A
677581HV5
5.000% 2030-Dec 129.870 - 129.870 - - 1 $15,000
Ohio St Mental Health Cap Facs Lease-appropriation-impt Fd
677587DD6
5.000% 2024-Jun 109.416 - 109.416 - - 2 $60,000
Ohio St Mental Health Cap Facs Lease Appropriation-impt Fd
677587DJ3
5.000% 2022-Feb 100.149 - 100.149 - - 2 $40,000
Ohio St Mental Health Cap Facs Lease Appropriation-impt Fd
677587DS3
5.000% 2030-Feb 127.130 - 127.130 - - 1 $15,000
Ohio St Spl Oblig Cap Facs Lease-adult
67759HGB4
5.000% 2026-Oct 103.073 - 103.073 103.103 - 103.103 0.551 - 0.551 2 $100,000 0.03
Ohio St Spl Oblig Cap Facs Lease-adult
67759HGC2
5.000% 2027-Oct 102.933 - 102.933 103.068 - 103.068 0.600 - 0.600 2 $40,000 0.135
Ohio St Spl Oblig Cap Facs Lease-adult
67759HGG3
5.000% 2031-Oct 102.908 - 102.908 103.068 - 103.239 0.362 - 0.600 6 $165,000 0.331
Ohio St Spl Oblig Cap Facs Lease-mental Health
67759HGS7
5.000% 2022-Jun 101.573 - 101.573 101.585 - 101.585 0.662 - 0.662 2 $30,000 0.012
Ohio St Spl Oblig Cap Facs Lease-appropriation
67759HHJ6
5.000% 2024-Oct - 110.627 - 110.627 1.000 - 1.000 2 $30,000
Ohio St Spl Oblig Cap Facs-lease Appropriation
67759HLU6
5.000% 2029-Feb 124.310 - 124.310 - - 2 $20,000
Ohio St Spl Oblig Cap Facs Lease-appropriation
67759HNL4
5.000% 2027-Apr 118.934 - 118.934 - - 1 $10,000
Ohio St Spl Oblig Cap Facs Lease Appropriation
67759HPG3
5.000% 2027-Apr 119.080 - 119.080 - - 2 $20,000
Ohio St Spl Oblig Cap Facs Lease Appropriation
67759HPH1
5.000% 2028-Apr 121.930 - 121.930 - - 2 $30,000
Ohio St Parks & Rec Cap Facs Lease-appropriation-impt Fd
67760ADU7
5.000% 2028-Dec 120.615 - 120.615 - - 1 $15,000
Ohio St Parks & Rec Cap Facs Lease-appropriation-impt Fd
67760ADY9
5.000% 2032-Dec - 120.707 - 120.707 1.320 - 1.320 1 $15,000
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd
67760AEL6
5.000% 2030-Dec 124.395 - 124.395 124.695 - 124.695 1.237 - 1.237 2 $70,000 0.3
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd
67760AEX0
5.000% 2023-Dec 107.439 - 107.439 - - 2 $20,000
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd
67760AFD3
5.000% 2029-Dec 126.140 - 126.140 - - 2 $40,000
Ohio St Parks & Rec Cap Facs Var-cap Facs Lease
67760AFH4
0.030% 2040-Dec - 100.000 - 100.000 - 1 $0
Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien
67760HKE0
N/R 2043-Feb 55.729 - 55.729 - - 4 $200,000
Ohio St Tpk Commn Tpk Rev Ref-ser A
67760HLF6
5.000% 2029-Feb 119.051 - 119.051 119.351 - 119.351 1.070 - 1.070 2 $50,000 0.3
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs
67760HLN9
5.000% 2030-Feb 120.530 - 120.530 - - 1 $10,000
Ohio St Tpk Commn Tpk Rev Ref-taxable-ser A
67760HNH0
3.196% 2048-Feb 99.488 - 99.488 - - 3 $300,000
Ohio St Tpk Commn Tpk Rev Ser A
67760HNJ6
5.000% 2046-Feb - 126.195 - 126.195 1.850 - 1.850 1 $15,000
Ohio St Univ Gen Rcpts Ser A
677632C41
5.000% 2022-Dec 103.741 - 103.741 103.841 - 103.841 0.551 - 0.551 2 $50,000 0.1
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632J77
5.000% 2022-Dec - 103.744 - 103.744 0.660 - 0.660 2 $10,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632K26
5.000% 2025-Dec - 114.886 - 114.886 1.060 - 1.060 2 $10,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632K59
5.000% 2028-Dec 124.600 - 124.600 124.600 - 124.600 1.250 - 1.250 2 $30,000 0
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632L58
5.000% 2027-Dec 122.754 - 122.754 122.933 - 122.933 0.969 - 0.969 2 $110,000 0.179
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632N72
4.000% 2048-Dec - 121.315 - 121.315 1.650 - 1.650 10 $160,000
Ohio St Univ Gen Rcpts Unrefunded Balance-ser D
677632ZT1
5.000% 2023-Dec 107.178 - 107.178 - - 3 $15,000
Ohio St Univ Gen Rcpts Spl Purp-ser A
677632ZZ7
5.000% 2028-Jun - 106.818 - 106.818 0.011 - 0.011 2 $20,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A
67765QAL0
5.000% 2022-Dec 103.800 - 103.800 - - 1 $25,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A
67765QAM8
5.000% 2023-Jun 105.770 - 105.770 - - 1 $25,000
Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A
67765QBX3
5.000% 2031-Dec 117.199 - 117.199 117.531 - 117.531 0.897 - 0.897 2 $30,000 0.332
Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A
67765QCD6
5.000% 2028-Jun - 117.191 - 117.191 0.969 - 0.969 1 $10,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QDQ6
5.000% 2027-Jun - 118.796 - 118.796 1.030 - 1.030 2 $20,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QEE2
4.000% 2025-Jun 110.170 - 110.170 - - 1 $50,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QFY7
5.000% 2028-Jun 121.918 - 122.830 122.675 - 122.675 1.150 - 1.150 6 $75,000 0.757
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QHK5
5.000% 2037-Dec - 126.670 - 126.670 1.407 - 1.407 1 $5,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QHN9
5.000% 2044-Jun 124.870 - 124.870 - - 2 $160,000
Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance
67765QHP4
5.000% 2022-Jun 101.724 - 101.724 - - 1 $500,000
Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance
67765QHQ2
5.000% 2022-Dec 103.728 - 103.728 103.853 - 103.853 0.551 - 0.551 2 $50,000 0.125
Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd-
67765QKB1
5.000% 2030-Dec 130.150 - 130.150 - - 1 $25,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QKR6
5.000% 2028-Dec 125.479 - 125.479 125.979 - 125.979 1.066 - 1.066 2 $30,000 0.5
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QKS4
5.000% 2029-Jun - 126.472 - 126.472 1.230 - 1.230 1 $65,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QKT2
5.000% 2029-Dec 128.392 - 128.392 128.442 - 128.442 1.200 - 1.200 2 $80,000 0.05
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QKV7
5.000% 2030-Dec - 131.773 - 131.773 1.210 - 1.210 2 $360,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UY6
5.000% 2028-Dec - 124.973 - 124.973 1.200 - 1.200 1 $15,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UZ3
5.000% 2029-Jun 126.201 - 126.201 126.501 - 126.624 1.100 - 1.116 3 $140,000 0.423
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B
67766WA36
5.000% 2032-Jun 129.278 - 129.278 129.338 - 129.338 1.460 - 1.460 2 $20,000 0.06
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B
67766WA44
5.250% 2032-Dec 132.883 - 132.883 133.383 - 133.383 1.259 - 1.259 2 $20,000 0.5
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B
67766WA77
5.250% 2034-Dec 131.729 - 131.729 - - 2 $420,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds
67766WE65
5.000% 2046-Dec 130.856 - 130.856 131.016 - 131.016 1.591 - 1.591 3 $1,050,000 0.16
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd
67766WVR0
5.000% 2024-Jun 109.570 - 109.570 - - 1 $20,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd
67766WVW9
5.000% 2022-Jun 101.511 - 101.650 - - 3 $60,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WWC2
5.000% 2022-Dec 103.953 - 103.953 104.019 - 104.019 0.351 - 0.351 3 $1,395,000 0.066
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WWR9
5.000% 2022-Dec - 104.120 - 104.120 0.238 - 0.238 2 $60,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WWS7
5.000% 2023-Jun 105.877 - 105.877 - - 1 $50,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WWZ1
5.000% 2025-Jun - 113.440 - 113.440 0.935 - 0.935 2 $30,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WXC1
5.000% 2026-Dec 114.788 - 114.788 - - 2 $30,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WXD9
5.000% 2027-Jun 114.763 - 114.763 - - 2 $30,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WXW7
5.000% 2030-Dec 119.790 - 119.790 120.290 - 120.290 1.096 - 1.096 4 $40,000 0.5
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WYA4
5.000% 2032-Dec - 127.495 - 127.495 1.310 - 1.310 2 $80,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WYJ5
5.000% 2044-Dec 124.213 - 124.213 - - 1 $15,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WYV8
5.000% 2033-Dec 127.641 - 127.641 - - 1 $80,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WZB1
5.000% 2039-Dec 127.288 - 127.288 - - 1 $20,000
Olentangy Loc Sch Dist Ohio Ref-ser A
680616X46
4.000% 2027-Dec 115.900 - 115.900 - - 2 $30,000
Penta Career Ctr Ohio Ctfs Partn Wood Lucas Etc Cntys
70960UBU7
4.000% 2028-Apr 100.321 - 100.321 100.571 - 100.596 1.002 - 1.125 4 $35,000 0.275
Perry Ohio Loc Sch Dist Stark Cnty Sch Impt
714840EQ4
2.375% 2050-Nov - 99.007 - 99.007 2.423 - 2.423 3 $45,000
Pioneer Career & Technology Ctr Ohio Ctfs Partn Ref-sch Facs Proj
72363RBD1
4.000% 2024-Dec - 108.456 - 108.456 1.000 - 1.000 2 $30,000
Piqua Ohio City Sch Dist Sch Impt
724190EE9
3.000% 2024-Dec 101.199 - 101.199 101.449 - 101.449 - 5 $75,000 0.25
Piqua Ohio City Sch Dist Ctfs Partn Taxable-sch Energy Consv Proj-
724199AA2
6.750% 2026-Mar 106.126 - 106.126 106.500 - 106.500 - 5 $1,000,000 0.374
Polaris Career Ctr Ohio Ctfs Partn
73105VAS1
5.000% 2034-Nov 113.407 - 113.407 - - 3 $150,000
Port Clinton Ohio City Sch Dist Ref
733845LC3
3.500% 2032-Dec 102.740 - 102.740 - - 3 $15,000
Port Clinton Ohio City Sch Dist Ref-taxable
733845MH1
4.000% 2029-Dec - 113.815 - 113.815 2.086 - 2.086 2 $30,000
Revere Ohio Loc Sch Dist Sch Facs Impt-ser A
761474HM0
5.000% 2034-Dec 101.559 - 101.559 - - 2 $80,000
Reynoldsburg Ohio Cap Facs
761848TF7
3.550% 2042-Dec 108.551 - 108.551 - - 2 $150,000
Reynoldsburg Ohio Cap Facs
761848TM2
3.600% 2048-Dec 108.349 - 108.349 - - 1 $15,000
Reynoldsburg Ohio City Sch Dist Ref
761852HB1
5.000% 2025-Dec - 114.317 - 114.317 0.690 - 0.690 3 $150,000
Richfield Ohio Jt Rec Dist Ref-rec Facs Impt
76335PBF6
3.750% 2042-Dec 99.855 - 99.855 101.110 - 101.110 3.132 - 3.132 4 $100,000 1.255
Rickenbacker Ohio Port Auth Cap Fdg Rev Oasbo Expanded Asset Pooled-a
765639AB5
5.375% 2032-Jan 128.342 - 128.342 - - 2 $20,000
Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health
778260FE4
5.000% 2024-Dec - - - 2 $70,000
St Bernard-elmwood Pl Ohio City Sch Dist Classroom Facs
787455BZ6
4.000% 2047-Dec 112.607 - 112.607 - - 3 $105,000
Shaker Heights Ohio City Sch Dist Sch Facs Impt-ser A
819071QT1
2.500% 2024-Dec 104.264 - 104.264 - - 2 $70,000
South Range Loc Sch Dist Ohio Ref-sch Impt-ser B
839614DH4
4.000% 2027-Dec 109.790 - 109.790 - - 2 $50,000
South-western City Sch Dist Ohio Franklin & Pickway Cnty Sch Facs Constr & Impt-ser A
840658NN4
4.000% 2026-Dec 113.720 - 113.720 - - 3 $120,000
Springfield Ohio City Sch Dist Clark Cnty Cap Apprec-ref
851120HJ7
N/R 2023-Dec - 98.712 - 98.712 0.696 - 0.696 2 $20,000
St Bernard Ohio Income Tax Rev
85233CAM5
3.000% 2025-Dec 101.979 - 101.979 102.479 - 102.479 1.645 - 1.645 3 $15,000 0.5
Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj
86607AAS2
3.500% 2028-Dec 100.599 - 100.599 100.699 - 100.699 2.676 - 2.676 3 $30,000 0.1
Summit Cnty Ohio Dev Fin Auth Rev Jobs & Invt Fd Pg Dev-dublin
86607CDG1
2.000% 2022-Nov 100.450 - 100.450 - - 2 $50,000
Sycamore Ohio Cmnty Sch Dist Sch Impt
87122NFQ7
4.000% 2024-Dec 108.570 - 108.570 - - 1 $25,000
Tallmadge Ohio City Sch Dist Ref-taxable-classroom Facs &
874721JY0
3.300% 2053-Oct - 98.151 - 98.151 3.396 - 3.396 2 $100,000
Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-lourdes
889251HD9
3.250% 2040-May - 108.696 - 108.696 2.105 - 2.105 3 $75,000
Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-lucas Met
889251HQ0
3.000% 2046-Nov 101.468 - 101.713 101.718 - 103.918 2.546 - 2.798 6 $105,000 2.45
Toledo-lucas Cnty Ohio Port Auth Economic Dev Rev Var-bittersweet Farms Proj
88925LAB6
0.120% 2025-Jan 100.000 - 100.000 - - 1 $5,000
Toledo Ohio City Sch Dist Ref-sch Facs Impt
889294PF5
5.000% 2023-Dec 102.209 - 102.209 102.269 - 102.269 - 2 $40,000 0.06
Toledo Ohio City Sch Dist Ref-sch Facs Impt-ser B
889294PY4
3.000% 2029-Dec 100.460 - 100.460 - - 3 $15,000
University Akron Ohio Gen Rcpts Ser A
914023MW3
4.000% 2028-Jan 114.730 - 114.730 - - 1 $25,000
University Akron Ohio Gen Rcpts Ser A
914023MX1
5.000% 2030-Jan 125.540 - 125.540 - - 1 $20,000
University Akron Ohio Gen Rcpts Taxable-ser B
914023NN2
2.434% 2032-Jan 98.933 - 98.933 99.368 - 99.368 2.506 - 2.506 2 $1,000,000 0.435
University Cincinnati Ohio Gen Rcpts Prerefunded-ser C
9141194C3
4.000% 2028-Jun 102.742 - 102.789 102.842 - 102.889 0.651 - 0.704 5 $175,000 0.147
University Cincinnati Ohio Gen Rcpts Ser D
914119B50
5.000% 2022-Jun - 101.715 - 101.715 0.315 - 0.315 3 $15,000
University Cincinnati Ohio Gen Rcpts Ser D
914119B76
5.000% 2024-Jun - 109.271 - 109.271 1.024 - 1.024 1 $5,000
University Cincinnati Ohio Gen Rcpts Ser A
914119E73
5.000% 2029-Jun - 117.047 - 117.047 1.000 - 1.000 2 $70,000
University Cincinnati Ohio Gen Rcpts Ser A
914119UX8
5.000% 2030-Jun 101.595 - 101.595 101.645 - 101.645 0.502 - 0.502 2 $60,000 0.05
University Cincinnati Ohio Gen Rcpts Ser A
914119W99
5.000% 2030-Jun 125.635 - 125.635 125.885 - 125.885 1.499 - 1.499 3 $30,000 0.25
University Toledo Ohio Gen Rcpts Ser B
915138NT4
5.000% 2024-Jun - 109.220 - 109.220 1.045 - 1.045 3 $75,000
Upper Arlington Ohio Ltd Tax-ser A
915489A24
3.000% 2040-Dec - 109.100 - 109.100 1.822 - 1.822 3 $450,000
Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed-use
915514BP7
3.000% 2041-Dec 106.560 - 106.560 - - 2 $950,000
Valley View Ohio Loc Sch Dist Sch Facs Constr & Impt
920202DR6
2.375% 2048-Nov - 100.440 - 100.440 2.319 - 2.319 8 $90,000
Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref
921662KP6
3.625% 2037-Dec 106.816 - 106.816 - - 2 $20,000
Vermilion Ohio Loc Sch Dist Ctfs Partn
923771BM0
3.000% 2037-Dec 104.793 - 104.793 - - 2 $30,000
Wadsworth Ohio City Sch Dist Ref-sch Impt
930353MP9
4.000% 2033-Dec 108.130 - 108.130 - - 2 $40,000
Wadsworth Ohio City Sch Dist Sch Impt
930353NE3
4.000% 2051-Dec - 111.167 - 111.167 1.605 - 1.605 2 $1,800,000+
Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty
93035PBZ0
3.000% 2038-Dec 102.824 - 102.824 - - 3 $45,000
Warren Cnty Ohio Port Auth Spl Oblig Wastewater Rev Franklin Regl Wastewater
935165AB6
5.250% 2048-Dec 103.500 - 103.500 - - 1 $25,000
Warrensville Heights Ohio City Sch Dist Sch Impt-ser A
936121JL7
5.250% 2055-Dec 112.685 - 112.685 - - 2 $530,000
Warrensville Heights Ohio City Sch Dist Ctfs Partn
93613PAF5
4.000% 2023-Dec 102.671 - 102.671 102.921 - 102.921 0.615 - 0.615 2 $30,000 0.25
Warrensville Heights Ohio City Sch Dist Ctfs Partn
93613PBS6
3.000% 2043-Nov - 103.990 - 103.990 1.530 - 1.530 4 $90,000
West Chester Twp Ohio Ref-ltd Tax-various Purp
952063KW4
5.000% 2022-Dec 103.741 - 103.741 103.841 - 103.841 0.551 - 0.551 2 $50,000 0.1
Westerville Ohio Various Purp
960011C69
3.125% 2031-Dec 102.620 - 102.620 104.300 - 104.300 1.274 - 1.274 6 $30,000 1.68
Westerville Ohio City Sch Dist Sch Facs Constr & Impt
960028NQ7
4.000% 2022-Dec 103.004 - 103.004 103.022 - 103.022 0.501 - 0.501 2 $200,000 0.018
Westlake Ohio City Sch Dist Prerefunded-ref-sch Impt
960470PM8
3.750% 2043-Dec 106.686 - 106.686 - - 2 $20,000
Westlake Ohio City Sch Dist Unrefunded Balance-ref-sch
960470PN6
3.750% 2043-Dec 104.907 - 104.907 - - 1 $10,000
Westlake Ohio Spl Oblig Rev American Greetings-crocker Pk
96048TAS7
4.000% 2037-Dec 108.050 - 108.050 - - 3 $30,000
Whitehall Ohio Recreational Facs Impt
965135BY1
2.000% 2030-Dec - 104.387 - 104.387 1.372 - 1.372 4 $260,000
Wickliffe Ohio City Sch Dist Sch Facs Impt-ser A
967528BE9
5.000% 2024-Dec 110.290 - 110.290 - - 1 $15,000
Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt
971039QS4
3.000% 2031-Dec 105.446 - 105.446 - - 1 $20,000
Worthington Ohio City Sch Dist Sch Facs Constr & Impt-ser A
982038RM5
5.000% 2025-Dec - 115.520 - 115.520 0.906 - 0.906 1 $50,000
Youngstown St Univ Ohio Gen Rcpts
987720EL9
3.000% 2027-Dec 106.853 - 106.853 106.853 - 106.853 1.544 - 1.544 4 $200,000 0

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