* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Akron Ohio Ref-various Purp-ser A
010033Q92
2.500% 2023-Dec 104.674 - 104.674 - - 1 $25,000
Akron Ohio Economic Dev Rev Taxable-ref
010053BG0
4.000% 2025-Dec 106.065 - 106.065 107.910 - 107.910 1.636 - 1.636 6 $120,000 1.845
Akron Ohio Income Tax Rev Various Purp
010056GN3
5.000% 2024-Dec 113.877 - 113.877 - - 1 $5,000
Akron Ohio Income Tax Rev Ref-various Purp
010056HH5
5.000% 2025-Dec - 118.522 - 118.522 0.764 - 0.764 2 $10,000
Allen Cnty Ohio Hosp Facs Rev Adj-catholic Healthcare-c
01757LDW3
0.010% 2034-Jun 100.000 - 100.000 - - 1 $200,000
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health
01757LEV4
5.000% 2033-May 104.030 - 104.030 - - 2 $120,000
Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A
01757LFR2
5.000% 2026-Aug - 121.092 - 121.316 0.750 - 0.790 2 $25,000
American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec
02765UDX9
6.849% 2028-Feb - 130.925 - 130.925 1.886 - 1.886 1 $10,000
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a
02765UEF7
7.200% 2029-Feb 134.630 - 134.630 - - 2 $10,000
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b
02765UEK6
8.084% 2050-Feb - 182.467 - 182.887 3.487 - 3.502 2 $130,000
American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c
02765UEP5
7.334% 2028-Feb 125.620 - 125.620 - - 2 $50,000
American Mun Pwr Ohio Inc Rev Amp Fremont Energy Ctr
02765UFJ8
5.250% 2029-Feb 103.402 - 103.402 103.416 - 103.416 0.080 - 0.080 4 $4,120,000+ 0.014
American Mun Pwr Ohio Inc Rev Amp Fremont Energy Ctr
02765UFP4
4.375% 2044-Feb - 102.445 - 102.445 0.661 - 0.661 2 $20,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UGJ7
5.000% 2039-Feb - 110.895 - 110.895 0.850 - 0.850 1 $50,000
American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj
02765UKD5
5.000% 2031-Feb - 119.278 - 119.278 0.780 - 0.780 1 $35,000
American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A
02765UMM3
4.000% 2046-Feb - 112.310 - 112.310 1.271 - 1.271 1 $5,000
American Mun Pwr Ohio Inc Rev Prerefunded-amp Fremont
02765UNS9
5.000% 2042-Feb 102.606 - 102.606 103.008 - 103.008 0.438 - 0.438 4 $20,000 0.402
American Mun Pwr Ohio Inc Rev Unrefunded Balance-amp
02765UNT7
5.000% 2042-Feb 101.280 - 101.280 102.796 - 102.796 0.751 - 0.751 2 $10,000 1.516
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UPQ1
5.000% 2025-Feb - 117.099 - 117.099 0.300 - 0.300 4 $100,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UPT5
5.000% 2033-Feb - 130.767 - 130.767 1.242 - 1.242 2 $30,000
Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt
044465HJ4
2.250% 2045-Nov - 99.300 - 100.266 2.221 - 2.288 8 $145,000
Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt
044465HK1
2.375% 2049-Nov - 101.705 - 101.705 2.190 - 2.190 1 $30,000
Avon Ohio Loc Sch Dist Cap Apprec-ref-sch Facs Impt
054231LY9
N/R 2025-Dec 96.278 - 96.278 96.478 - 96.478 0.806 - 0.806 3 $45,000 0.2
Ayersville Ohio Loc Sch Dist Sch Facs Constr
054717CR2
5.000% 2035-Nov 104.136 - 104.136 104.148 - 104.148 0.251 - 0.251 2 $200,000 0.012
Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational
078674AR9
4.000% 2035-Dec - 122.209 - 122.209 1.227 - 1.227 4 $200,000
Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational
078674BG2
3.000% 2053-Dec 104.000 - 104.000 - - 2 $60,000
Berea Ohio City Sch Dist Sch Impt
083599JN1
4.000% 2026-Dec 117.450 - 117.450 117.750 - 117.750 0.680 - 0.680 4 $60,000 0.3
Berea Ohio City Sch Dist Sch Impt
083599KD1
4.000% 2053-Dec - 113.750 - 113.885 1.351 - 1.375 4 $410,000
Bethel Ohio Loc Sch Dist Sch Impt-ser B
086851CW0
3.750% 2041-Nov - 101.338 - 101.338 0.153 - 0.153 1 $50,000
Bowling Green Ohio Various Purp Impt
102835LN3
2.250% 2050-Dec - 99.100 - 100.980 2.019 - 2.292 6 $130,000
Bowling Green St Univ Ohio Gen Rcpts Ser B
102885JB7
5.000% 2024-Jun - 114.329 - 114.329 0.140 - 0.140 4 $120,000
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser
118217CZ9
5.000% 2055-Jun - 118.751 - 118.751 2.636 - 2.636 4 $600,000
Buckeye Ohio Tob Settlement Fing Auth Cap Apprec-ref-asset-backed
118217DA3
N/R 2057-Jun 16.389 - 16.389 16.432 - 16.432 3.470 - 3.470 2 $0 0.043
Butler Cnty Ohio Hosp Facs Rev Ref-uc Health
123550HL2
5.000% 2027-Nov - 124.638 - 124.638 1.020 - 1.020 2 $70,000
Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref-maple Knoll Cmntys Inc
12355RAB2
6.625% 2036-Jul 111.000 - 113.057 112.400 - 112.400 0.504 - 0.504 25 $3,130,000+ 1.4
Campbell Ohio City Sch Dist Ltd Tax-energy Consv
134393BH9
4.000% 2028-Dec - 117.848 - 117.848 1.464 - 1.464 3 $300,000
Celina Ohio City Sch Dist Tri Star Career Compact
151069FS5
3.250% 2029-Dec - - - 1 $20,000
Chillicothe Ohio City Sch Dist Sch Facs Constr & Impt-ser A
169196JZ6
5.000% 2046-Dec - 113.542 - 113.542 1.003 - 1.003 2 $100,000
Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys
169203AJ5
4.000% 2042-Dec - 116.061 - 116.061 1.390 - 1.390 4 $960,000
Cincinnati Ohio Various Purp Impt
172217G62
5.000% 2028-Dec - 129.249 - 129.249 0.930 - 0.930 1 $20,000
Cincinnati Ohio Various Purp Impt-ser B
172217N31
2.000% 2033-Dec - 105.024 - 105.024 1.430 - 1.430 2 $600,000
Cincinnati Ohio Ref & Impt-various Purp-ser A
172217UX7
5.250% 2027-Dec 118.853 - 118.853 - - 3 $1,500,000
Cincinnati Ohio City Sch Dist Ctfs Partn Taxable-qualified Sch Constr
172253BA3
5.150% 2032-Jun - 128.776 - 128.776 2.191 - 2.191 2 $50,000
Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref
172293CE0
3.000% 2027-Oct 102.123 - 102.123 103.083 - 103.083 0.595 - 0.595 4 $120,000 0.96
Cincinnati Ohio Wtr Sys Rev Ref-ser A
172311NK4
4.000% 2023-Dec - 109.019 - 109.019 0.310 - 0.310 1 $85,000
Clark-shawnee Ohio Loc Sch Dist Clark Cnty Sch Facs Constr & Impt
18151PAV5
3.375% 2047-Nov - - - 1 $5,000
Clay Ohio Loc Sch Dist Ref
183648AW4
3.000% 2025-Dec - 110.442 - 110.442 0.620 - 0.620 2 $60,000
Cleveland Ohio Various Purp-ser A
1863432C2
2.375% 2048-Dec 97.169 - 97.169 100.100 - 100.100 2.363 - 2.363 4 $200,000 2.931
Cleveland Ohio Various Purp
186343S67
5.000% 2043-Dec 122.725 - 122.725 - - 2 $100,000
Cleveland Ohio Various Purp-ser A
186343Y29
3.000% 2024-Dec 108.840 - 108.840 - - 1 $100,000
Cleveland Ohio Various Purp-ser A
186343Z44
4.000% 2034-Dec 122.774 - 122.774 - - 1 $45,000
Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts
186387FG6
3.000% 2030-Oct - 100.200 - 100.200 0.422 - 0.422 1 $45,000
Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs &
186387SA5
4.000% 2022-Oct - 104.779 - 104.779 0.290 - 0.290 1 $100,000
Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways
186387TZ9
5.000% 2027-Oct - 124.785 - 124.785 0.933 - 0.933 2 $30,000
Cleveland Ohio Pub Pwr Sys Rev Ref
186398LL5
5.000% 2035-Nov - 123.350 - 123.350 1.438 - 1.438 2 $10,000
Cleveland Ohio Pub Pwr Sys Rev Ref-ser A
186398LQ4
5.000% 2025-Nov - 119.511 - 119.511 0.520 - 0.520 1 $70,000
Cleveland Ohio St Univ Gen Rcpt
186406GE8
5.000% 2023-Jun - 102.270 - 102.270 0.017 - 0.017 3 $30,000
Cleveland Ohio Wtr Rev Ser Y
186427CM0
5.000% 2022-Jan 102.328 - 102.328 102.502 - 102.502 0.348 - 0.348 3 $30,000 0.174
Cleveland Ohio Wtr Rev Ser Dd
186427FB1
5.000% 2023-Jan - 107.210 - 107.210 0.300 - 0.300 2 $180,000
Cleveland Ohio Wtr Rev Taxable-ser Gg
186427HB9
2.145% 2035-Jan 99.100 - 99.100 100.000 - 100.000 2.145 - 2.145 2 $2,720,000+ 0.9
Cloverleaf Ohio Loc Sch Dist Ctfs Partn Ref
18925PEJ3
4.000% 2038-Mar - 102.699 - 102.699 0.170 - 0.170 2 $100,000
Columbiana Cnty Ohio Ltd Tax-govt Svcs Bldg
198738GR1
4.000% 2042-Dec - 105.229 - 105.229 0.394 - 0.394 3 $25,000
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-grandview
199097GX8
3.000% 2050-Nov - 103.000 - 103.000 2.599 - 2.600 2 $35,000
Columbus Ohio Ser A
1994916U0
5.000% 2022-Feb - 103.142 - 103.142 0.240 - 0.240 2 $30,000
Columbus Ohio Var Purp-ser A
199492ET2
5.000% 2022-Aug 105.280 - 105.280 - - 1 $25,000
Columbus Ohio Var Purp-ser A
199492EY1
5.000% 2027-Aug 109.799 - 109.799 - - 1 $45,000
Columbus Ohio Various Purp-ser A
199492G94
5.000% 2026-Apr 120.302 - 120.302 - - 2 $40,000
Columbus Ohio Various Purp-ser A
199492H77
5.000% 2032-Apr 134.974 - 134.974 135.185 - 135.185 1.020 - 1.020 3 $115,000 0.211
Columbus Ohio Ref-various Purp-ser 1
199492PU7
5.000% 2027-Jul 121.653 - 121.653 - - 1 $25,000
Columbus Ohio Various Purp-ltd Tax-ser B
199492RN1
4.000% 2026-Aug 114.422 - 114.422 - - 2 $50,000
Columbus Ohio Various Purp-ser A
199492WA3
5.000% 2030-Apr 129.237 - 129.237 - - 1 $50,000
Columbus Ohio Ser A
199492YN3
5.000% 2030-Apr - 130.509 - 130.509 0.930 - 0.930 2 $60,000
Columbus Ohio Ser A
199492YW3
5.000% 2038-Apr 127.872 - 127.872 128.190 - 128.190 1.198 - 1.198 2 $20,000 0.318
Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts
199520DC8
2.000% 2035-Dec - 101.994 - 101.994 1.770 - 1.770 1 $4,525,000+
Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts
199520DD6
2.000% 2036-Dec - 101.731 - 101.731 1.800 - 1.800 1 $4,620,000+
Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable
19954KAG6
3.369% 2027-Dec 100.912 - 100.912 102.362 - 102.362 2.966 - 2.966 3 $15,000 1.45
Columbus Ohio Swr Rev Adj-ser B
199561FU0
0.020% 2032-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
Concord Twp Ohio Fire Sta
20650PAQ8
5.000% 2025-Dec - 120.539 - 120.539 0.350 - 0.350 4 $300,000
Coventry Ohio Loc Sch Dist Summit Cnty Cap Apprec-sch Impt
222867CV3
N/R 2028-Nov - 86.500 - 86.500 1.977 - 1.977 1 $10,000
Cuyahoga Cnty Ohio Ltd Tax-cap Impt-sports Facs
23223PEV5
4.000% 2028-Dec - 121.080 - 121.080 0.870 - 0.870 1 $25,000
Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj
23225PAG0
5.000% 2023-Dec 109.161 - 109.161 - - 2 $30,000
Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D
232263LU5
4.000% 2024-Dec 111.338 - 111.338 - - 1 $5,000
Cuyahoga Cnty Ohio Excise Tax Rev Sports Facs Impt Proj
23227EAK4
5.000% 2025-Dec - 110.746 - 110.746 0.586 - 0.586 1 $5,000
Cuyahoga Cnty Ohio Excise Tax Rev Sports Facs Impt Proj
23227EAL2
5.000% 2026-Dec 111.576 - 111.576 - - 1 $100,000
Cuyahoga Falls Ohio City Sch Dist Sch Impt
232309JE5
4.000% 2032-Dec 119.599 - 119.599 119.659 - 119.659 1.061 - 1.061 2 $300,000 0.06
Cuyahoga Falls Ohio City Sch Dist Sch Impt
232309JG0
3.000% 2034-Dec 111.846 - 111.846 112.047 - 112.047 1.190 - 1.190 3 $300,000 0.201
Cuyahoga Falls Ohio City Sch Dist Sch Impt
232309JQ8
3.000% 2046-Dec - 110.329 - 110.329 1.434 - 1.434 3 $45,000
Cuyahoga Falls Ohio City Sch Dist Sch Impt
232309JR6
4.000% 2051-Dec 116.897 - 116.897 117.957 - 117.957 1.292 - 1.292 4 $1,000,000 1.06
Cuyahoga Falls Ohio City Sch Dist Sch Impt
232309JS4
2.500% 2055-Dec 98.875 - 98.875 99.100 - 101.365 2.287 - 2.539 28 $1,760,000 2.49
Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt
232392AZ3
3.500% 2039-Dec - 110.778 - 110.778 1.250 - 1.250 1 $50,000
Dayton-montgomery Cnty Ohio Port Auth Dev Rev Southwest Ohio Regl Bd Fd
23981MAY2
3.000% 2051-May 103.191 - 103.381 104.841 - 105.816 2.366 - 2.470 7 $595,000 2.625
Dayton Ohio Ltd Tax-var Purp Impt
239832DY1
3.500% 2028-Dec - 102.807 - 102.807 0.550 - 0.550 2 $10,000
Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton
239835LN9
4.250% 2031-Dec 114.213 - 114.213 - - 1 $15,000
Dayton Ohio Metro Libr Libr Impt-ser A
239864AF8
5.000% 2027-Dec - 102.161 - 102.161 0.250 - 0.250 1 $15,000
Dayton Ohio Metro Libr Libr Impt-ser A
239864AH4
5.000% 2029-Dec - 102.169 - 102.169 0.261 - 0.261 1 $50,000
Dayton Ohio Metro Libr Libr Impt-ser A
239864BB6
3.750% 2038-Dec 101.202 - 101.202 - - 2 $40,000
Delaware Cnty Ohio Ref & Impt-various Purp
245869JR4
2.000% 2025-Dec - 106.509 - 106.509 0.520 - 0.520 2 $110,000
Delaware Cnty Ohio Sales Tax Supported
24588SAQ1
3.375% 2029-Dec - 108.500 - 108.500 1.170 - 1.170 2 $40,000
Dublin Ohio Ltd Tax-various Purp
263713C72
2.000% 2023-Dec 103.933 - 103.933 - - 1 $50,000
Dublin Ohio Ltd Tax-various Purp-ser A
263713F38
3.000% 2023-Dec - 106.530 - 106.530 0.328 - 0.328 2 $40,000
Dublin Ohio Ltd Tax-various Purp-ser A
263713G52
5.000% 2033-Dec - 127.500 - 127.500 1.142 - 1.142 1 $15,000
Dublin Ohio Ref-ltd Tax-var Purp Impt
263713XR5
3.250% 2032-Jun - 102.000 - 102.000 1.139 - 1.139 2 $30,000
Elyria Ohio Ltd Tax-various Purp
2906414F3
4.000% 2053-Dec - 105.795 - 105.795 1.000 - 1.000 4 $80,000
Evendale Ohio Pub Infrastructure Spl Oblig Income Tax Rev
29976RAP4
3.000% 2045-Dec - 109.883 - 109.883 1.800 - 1.800 3 $1,500,000
Fairborn Ohio City Sch Dist Sch Facs Constr & Impt-ser A
303603KT0
4.000% 2030-Dec 124.252 - 124.252 - - 1 $30,000
Franklin Cnty Ohio Convention Facs Auth Taxable-lease Antic-build Amer
353174FX8
6.640% 2042-Dec - 141.509 - 141.509 3.795 - 3.795 4 $20,000
Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp-ser A
3531868A0
5.000% 2041-Nov 100.000 - 100.000 101.929 - 101.929 0.301 - 0.301 3 $360,000 1.929
Franklin Cnty Ohio Hosp Rev Ref-facs-ohiohealth Corp-ser B
3531868M4
5.000% 2033-Nov 108.495 - 108.495 - - 1 $65,000
Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp
353187BQ9
3.750% 2033-May - 106.134 - 106.134 0.520 - 0.520 1 $25,000
Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp
353187BS5
4.000% 2045-Nov - 112.884 - 112.884 0.982 - 0.982 1 $10,000
Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp
353187CS4
4.125% 2045-May 110.100 - 110.100 - - 1 $5,000
Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A
353187EF0
4.000% 2047-May - 118.078 - 118.078 1.260 - 1.260 1 $15,000
Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh
353202FM1
5.000% 2046-Dec 122.512 - 122.512 122.551 - 122.551 1.080 - 1.080 4 $18,600,000+ 0.039
Franklin Cnty Ohio Sales Tax Rev Various Purp
353204AK6
5.000% 2028-Jun - 127.970 - 127.970 0.850 - 0.850 1 $5,000
Franklin Cnty Ohio Sales Tax Rev Various Purp
353204AU4
5.000% 2037-Jun - 125.740 - 125.740 1.140 - 1.140 1 $15,000
Fremont Ohio City Sch Dist Sch Facs Constr & Impt-ser A
357568FV1
4.000% 2024-Jan - 109.687 - 109.687 0.229 - 0.229 4 $40,000
Gahanna-jefferson City Sch Dist Ohio Sch Facs Constr & Impt
362668KZ7
3.000% 2028-Dec - 115.211 - 115.211 0.887 - 0.887 2 $100,000
Gahanna-jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj
362671AQ2
2.000% 2023-Dec - 104.583 - 104.583 0.130 - 0.130 4 $100,000
Gahanna-jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj
362671BH1
2.250% 2050-Dec - 98.000 - 100.250 2.220 - 2.344 9 $290,000
Geauga Cnty Ohio Spl Oblig Sales Tax Supported Cnty Bldg Impt Proj
368414AV0
2.000% 2040-Dec - 99.450 - 99.450 2.034 - 2.034 5 $1,570,000
Greene Cnty Ohio Ref-ltd Tax-swr Sys
394641PD0
5.000% 2021-Dec 102.175 - 102.175 - - 1 $100,000
Greeneview Loc Sch Dist Ohio Ctfs Partn
39583QAJ4
4.000% 2027-Dec 108.250 - 108.250 - - 1 $55,000
Greenville Ohio City Sch Dist Ref-taxable-sch Impt
396352GY6
3.541% 2051-Jan - 104.623 - 104.623 2.925 - 2.925 1 $20,000
Groveport-madison Ohio Loc Sch Dist Sch Facs Constr & Impt
399669DM9
4.000% 2052-Oct - 104.200 - 104.200 0.720 - 0.720 4 $190,000
Hamilton Cnty Ohio Hosp Facs Rev Cincinnati Childrens Hosp Med
407272W25
5.000% 2049-Nov - 158.630 - 158.630 2.210 - 2.210 1 $2,000,000+
Hamilton Cnty Ohio Ltd Tax-pkg Facs-ser A
40727GCJ9
5.000% 2030-Dec - 133.871 - 133.871 1.200 - 1.200 1 $5,000
Hamilton Cnty Ohio Sales Tax Cap Apprec-ref & Impt-ser B
407287KR1
N/R 2028-Dec 89.447 - 89.447 - - 4 $300,000
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287MD0
5.000% 2029-Dec - 121.600 - 121.600 0.930 - 0.930 1 $140,000
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist Gtr
407288YN3
5.000% 2023-Dec - 111.479 - 111.479 0.304 - 0.304 2 $100,000
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater
407288ZJ1
5.000% 2027-Dec 115.088 - 115.088 - - 1 $30,000
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater
407288ZN2
5.000% 2031-Dec 115.453 - 115.453 - - 2 $760,000
Highland Ohio Loc Sch Dist Ref-sch Impt
430416JB4
5.000% 2022-Dec 106.668 - 106.668 106.718 - 106.718 0.376 - 0.376 2 $50,000 0.05
Hopewell-loudon Ohio Loc Sch Dist Taxable-sch Facs Constr-a
439578BS3
5.463% 2027-Aug 121.397 - 121.397 - - 3 $75,000
Huber Heights Ohio City Sch Dist Ref-sch Impt
443525BZ2
5.000% 2031-Dec - - - 1 $5,000
Indian Lake Ohio Loc Sch Dist Ref
454326GS2
5.000% 2026-Dec - 121.600 - 121.600 0.930 - 0.930 2 $30,000
Indian Valley Ohio Loc Sch Dist Facs Impt
454524DY2
3.000% 2043-Dec - 110.452 - 110.452 1.025 - 1.025 1 $500,000
Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref-taxable
468574HU5
1.943% 2022-Dec - 102.110 - 102.110 0.486 - 0.486 2 $10,000
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B
47770VAZ3
4.532% 2035-Jan 121.622 - 121.622 - - 1 $10,000
Johnstown-monroe Ohio Loc Sch Dist Ref
479545DT9
3.250% 2044-Dec 106.435 - 106.435 108.740 - 108.740 1.572 - 1.572 2 $20,000 2.305
Kent St Univ Ohio Univ Revs Gen Rcpts
490728YF3
4.000% 2023-May - 106.635 - 106.635 0.437 - 0.437 2 $60,000
Kettering Ohio City Sch Dist Ref-sch Impt
492692SR0
5.000% 2025-Dec - 119.803 - 119.803 0.500 - 0.500 1 $45,000
Kettering Ohio City Sch Dist Ctfs Partn
49269PAQ0
4.000% 2033-Dec 113.839 - 113.839 114.214 - 114.214 0.750 - 0.750 2 $400,000 0.375
Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt-ser A
509432BN9
3.500% 2042-Dec 107.516 - 107.516 - - 1 $15,000
Lake Cnty Ohio Cmnty College Dist Ctfs Partn
509434AB2
4.000% 2022-Oct 104.496 - 104.496 - - 1 $80,000
Lake Cnty Ohio Cmnty College Dist Ctfs Partn
509434AK2
5.000% 2030-Oct 125.209 - 125.209 - - 1 $70,000
Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser C
512624QR1
5.000% 2033-Dec - 115.062 - 115.062 0.590 - 0.590 1 $30,000
Lancaster Ohio City Sch Dist Unrefunded Balance-sch Facs
514264EF3
5.000% 2049-Oct - 106.273 - 106.273 0.127 - 0.127 4 $100,000
Lancaster Ohio Wastewater Rev Ref
51427CAP6
4.000% 2025-Dec 101.100 - 101.100 - - 2 $50,000
Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A
529522FF6
4.000% 2021-Oct - 101.111 - 101.111 0.151 - 0.151 1 $100,000
Liberty Center Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt
530336DM5
4.000% 2039-Nov 101.299 - 101.299 101.356 - 101.356 0.350 - 0.350 4 $200,000 0.057
Loveland Ohio Various Purp
547235HR5
4.000% 2026-Dec - 117.340 - 117.340 0.750 - 0.750 2 $20,000
Lucas Met Hsg Auth Ohio Ctfs Partn
549345AH9
3.250% 2024-Nov - 105.978 - 105.978 1.428 - 1.428 3 $150,000
Marysville Ohio Wastewater Treatment Sys Rev Ref
57448RGQ7
3.500% 2047-Dec - 108.020 - 108.020 1.627 - 1.627 2 $10,000
Medina Ohio City Sch Dist Ctfs Partn Sch Facs Proj
584856BB3
5.000% 2022-Dec - 107.049 - 107.049 0.150 - 0.150 4 $80,000
Miami Twp Ohio Montgomery Cnty Ref-various Purp
593767CP9
3.000% 2033-Dec 115.400 - 115.400 116.650 - 116.650 0.946 - 0.946 5 $125,000 1.25
Miami Univ Ohio Gen Rcpts Ref
593791GH3
5.000% 2022-Sep - 105.676 - 105.676 0.280 - 0.280 1 $75,000
Miami Univ Ohio Gen Rcpts Ref
593791GM2
5.000% 2026-Sep - 114.230 - 114.230 0.518 - 0.518 1 $15,000
Miami Univ Ohio Gen Rcpts Ref
593791HK5
5.000% 2026-Sep - 122.689 - 122.689 0.570 - 0.570 2 $20,000
Miami Univ Ohio Gen Rcpts Ref
593791HR0
5.000% 2032-Sep - 121.087 - 121.087 0.850 - 0.850 2 $70,000
Miami Univ Ohio Gen Rcpts Ref-ser A
593791JX5
5.000% 2023-Sep - 110.080 - 110.080 0.404 - 0.404 1 $30,000
Miami Univ Ohio Gen Rcpts Ref-ser A
593791KA3
5.000% 2026-Sep 121.447 - 121.447 - - 2 $20,000
Miami Univ Ohio Univ Revs Gen Rcpts
593813UT3
4.000% 2025-Sep 103.455 - 103.455 - - 2 $40,000
Miami Univ Ohio Univ Revs Gen Rcpts
593813VB1
4.000% 2033-Sep - 104.225 - 104.225 0.481 - 0.481 2 $10,000
Middletown Ohio Ref-various Purp
597129CV5
2.000% 2021-Dec - 100.745 - 100.745 0.362 - 0.362 1 $50,000
Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health
613520NH4
4.000% 2051-Aug 120.248 - 120.248 121.433 - 121.433 1.589 - 1.589 5 $1,375,000 1.185
New Albany Plain Loc Sch Dist Ohio Ref-sch Impt
64184PFX1
4.000% 2043-Dec 104.845 - 104.845 105.145 - 105.145 0.450 - 0.450 2 $10,000 0.3
North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt
661870JX4
3.375% 2047-Dec - 110.344 - 110.344 1.677 - 1.677 1 $5,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Impt
663903DY5
5.000% 2030-Nov - 108.628 - 108.628 0.460 - 0.460 1 $10,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Impt
663903ED0
5.000% 2043-Nov 107.467 - 107.467 - - 2 $40,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt
663903HP0
4.000% 2043-Nov - 119.413 - 119.413 1.064 - 1.077 4 $120,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903HQ8
3.000% 2033-Nov 113.462 - 113.462 113.782 - 113.782 1.267 - 1.267 2 $20,000 0.32
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903HV7
3.000% 2038-Nov - 112.522 - 112.525 1.415 - 1.416 4 $375,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable
663903JR4
3.300% 2049-Nov 103.730 - 103.730 - - 1 $45,000
Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt
664482GT7
4.000% 2055-Dec 113.838 - 113.838 - - 3 $60,000
Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt
667712BV4
4.000% 2050-Dec - 107.881 - 107.881 0.755 - 0.755 1 $100,000
Oberlin Ohio City Sch Dist Sch Impt
674276GD6
2.250% 2044-Nov 98.175 - 98.175 - - 1 $205,000
Obetz Ohio Income Tax Rev Various Purp-ser A
674380AH3
4.000% 2024-Dec - 112.085 - 112.085 0.470 - 0.470 1 $45,000
Obetz Ohio Income Tax Rev Various Purp-ser A
674380AK6
4.000% 2026-Dec 117.481 - 117.481 117.781 - 117.781 0.675 - 0.675 4 $120,000 0.3
Ohio St Var-ref-infrastructure Impt-a
677519E97
0.030% 2023-Feb 100.000 - 100.000 - - 1 $100,000
Ohio State Ref-higher Ed-ser B
6775216H4
5.000% 2021-Aug 100.498 - 100.498 - - 2 $20,000
Ohio State Hwy-cap Impts-ser R
6775217B6
5.000% 2023-May 108.276 - 108.276 - - 4 $120,000
Ohio State Ref-common Schs-ser A
677521BP0
5.000% 2021-Sep 101.054 - 101.054 101.054 - 101.054 0.673 - 0.673 3 $90,000 0
Ohio State Cap Facs-lease Appropriation
677521D94
5.000% 2021-Oct 101.008 - 101.008 - - 2 $30,000
Ohio State Ref-higher Ed-ser C
677521ED4
4.250% 2022-Aug 104.323 - 104.323 104.363 - 104.363 0.351 - 0.351 2 $50,000 0.04
Ohio State Ref-common Schs-ser C
677521EQ5
4.250% 2022-Sep 104.859 - 104.859 104.889 - 104.889 0.310 - 0.310 2 $170,000 0.03
Ohio State Ref-common Schs-ser A
677521F68
5.000% 2023-Sep - 110.386 - 110.386 0.350 - 0.350 1 $20,000
Ohio State Ref-common Schs-ser A
677521F76
5.000% 2024-Sep 113.865 - 113.865 115.128 - 115.128 0.310 - 0.310 4 $110,000 1.263
Ohio State Ref-higher Ed-ser A
677521G59
5.000% 2021-Aug 100.586 - 100.586 - - 2 $240,000
Ohio State Ref-higher Ed-ser A
677521G75
5.000% 2023-Aug - 109.960 - 109.960 0.289 - 0.289 2 $50,000
Ohio State Ref-higher Ed-ser A
677521MM5
5.000% 2023-Aug - 109.930 - 109.930 0.302 - 0.302 2 $80,000
Ohio State Third Frontier Resh & Dev-
677521RJ7
3.000% 2021-Nov 101.075 - 101.075 101.080 - 101.080 0.097 - 0.097 2 $1,500,000 0.005
Ohio State Ref-common Schs-ser A
677521SA5
5.000% 2021-Sep 100.997 - 100.997 - - 2 $20,000
Ohio State Ref-cap Facs Lease
677521UC8
5.000% 2024-Apr 103.757 - 103.757 103.826 - 103.826 0.145 - 0.145 3 $375,000 0.069
Ohio State Ref-higher Ed-ser A
677521VK9
5.000% 2023-Feb 100.524 - 100.524 - - 1 $15,000
Ohio State Ref-common Schs-ser C
677521XU5
5.000% 2021-Sep - 101.059 - 101.059 0.652 - 0.652 1 $5,000
Ohio State Hwy Cap Impts-ser Q
677521ZS8
4.000% 2023-May 103.361 - 103.361 - - 1 $305,000
Ohio St Ref-higher Ed-ser B
6775223J1
5.000% 2025-Aug 118.494 - 118.494 118.562 - 118.562 0.450 - 0.450 2 $100,000 0.068
Ohio St Consv Projs-ser B
6775225V2
5.000% 2029-Mar - - - 2 $60,000
Ohio St Higher Ed-ser A
6775226Q2
5.000% 2033-May 134.930 - 134.930 - - 2 $10,000
Ohio St Higher Ed-ser A
6775226S8
5.000% 2035-May 135.830 - 135.830 136.330 - 136.330 1.105 - 1.105 2 $20,000 0.5
Ohio St Common Schs-ser A
6775227E8
5.000% 2027-Jun - - - 2 $150,000
Ohio St Common Schs-ser A
6775227G3
5.000% 2029-Jun 130.590 - 130.590 - - 4 $60,000
Ohio St Common Schs-ser A
6775227J7
5.000% 2031-Jun - 138.413 - 138.413 0.960 - 0.960 1 $250,000
Ohio St Ref-common Schs-ser B
6775227Z1
5.000% 2032-Sep 142.111 - 142.111 142.311 - 142.311 1.010 - 1.010 2 $30,000 0.2
Ohio St Nat Resources-ser S
677522BS2
5.000% 2028-Apr - 108.453 - 108.453 0.260 - 0.260 2 $170,000
Ohio St Ref-consv Projs-ser A
677522BZ6
5.000% 2021-Sep 100.985 - 100.985 - - 2 $570,000
Ohio St Consv Projs-ser A
677522D43
2.000% 2024-Mar 104.029 - 104.029 - - 2 $100,000
Ohio St Higher Ed-ser A
677522F25
5.000% 2026-May - 121.300 - 121.300 0.562 - 0.562 1 $25,000
Ohio St Ref-com Schs-ser A
677522HT4
5.000% 2023-Dec 111.360 - 111.360 - - 1 $25,000
Ohio St Common Schs-ser A
677522J54
5.000% 2034-Jun 130.029 - 130.029 - - 1 $30,000
Ohio St Common Schs-ser A
677522J62
5.000% 2035-Jun 130.221 - 130.221 - - 1 $150,000
Ohio St Common Schs-ser A
677522J70
5.000% 2036-Jun 129.230 - 129.230 - - 1 $55,000
Ohio St Coal Dev-ser N
677522JQ8
5.000% 2026-Feb 119.909 - 119.909 - - 1 $20,000
Ohio St Cap Facs Lease Appropriation
677522KA1
5.000% 2022-Feb - 102.740 - 102.740 0.581 - 0.581 1 $10,000
Ohio St Cap Facs Lease Appropriation
677522KK9
5.000% 2031-Feb 118.001 - 118.001 - - 2 $20,000
Ohio St Hwy Cap Impt-ser S
677522KR4
5.000% 2022-May 104.136 - 104.136 104.207 - 104.207 0.171 - 0.171 2 $270,000 0.071
Ohio St Hwy Cap Impt-ser S
677522KV5
5.000% 2026-May 120.712 - 120.712 - - 1 $10,000
Ohio St Ref-higher Ed-ser A
677522MF8
5.000% 2024-Aug 114.228 - 114.228 114.258 - 114.258 0.400 - 0.400 2 $100,000 0.03
Ohio St Infrastructure Impt-ser B
677522MW1
4.000% 2025-Sep 109.776 - 109.776 109.819 - 109.819 0.350 - 0.350 2 $100,000 0.043
Ohio St Common Schs-ser A
677522NS9
5.000% 2026-Mar - 112.806 - 112.806 0.310 - 0.310 2 $100,000
Ohio St Common Schs-ser A
677522NW0
5.000% 2030-Mar 111.890 - 111.890 - - 1 $10,000
Ohio St Common Schs-ser A
677522PB4
5.000% 2035-Mar 111.752 - 111.752 - - 1 $15,000
Ohio St Consv Projs-ser A
677522PT5
5.000% 2031-Mar 112.078 - 112.078 112.278 - 112.278 0.430 - 0.430 2 $60,000 0.2
Ohio St Higher Ed-ser A
677522QH0
5.000% 2031-May 116.635 - 116.635 - - 1 $20,000
Ohio St Ref-hwy Cap Impt-ser U
677522RN6
5.000% 2028-May 128.139 - 128.139 128.182 - 128.182 0.780 - 0.780 2 $120,000 0.043
Ohio St Infrastructure Impt-ser A
677522RW6
3.000% 2025-Sep - 106.979 - 106.979 0.404 - 0.404 2 $100,000
Ohio St Ref-higher Ed-ser C
677522UV4
5.000% 2026-Aug 121.100 - 121.100 - - 4 $100,000
Ohio St Common Schs-ser A
677522YU2
5.000% 2022-Jun - 104.858 - 104.858 0.111 - 0.111 2 $10,000
Ohio St Common Schs-ser A
677522ZE7
5.000% 2032-Jun 119.915 - 119.915 - - 1 $160,000
Ohio St Impt-ser A
677522ZR8
5.000% 2030-Sep 128.544 - 128.544 128.724 - 128.724 0.877 - 0.877 3 $150,000 0.18
Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult
677524CD0
5.000% 2025-Oct - 119.211 - 119.211 0.470 - 0.470 1 $125,000
Ohio St Adult Correctional Cap Facs Var-lease-appropriation-bldg
677524DS6
0.020% 2039-Oct 100.000 - 100.000 - - 1 $0
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561JY9
5.000% 2022-Jan - 102.473 - 102.473 0.401 - 0.401 4 $60,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KG6
5.000% 2030-Jan 125.300 - 125.300 - - 1 $15,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KL5
4.000% 2034-Jan - - - 1 $20,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KN1
4.000% 2036-Jan 117.187 - 117.187 117.337 - 117.337 1.232 - 1.232 2 $90,000 0.15
Ohio St Hosp Fac Rev Var-cleveland Clinic Health
677561LA8
0.010% 2052-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
Ohio St Hosp Fac Rev Var-cleveland Clinic Health
677561LC4
0.020% 2052-Jan - 100.000 - 100.000 - 1 $2,090,000+
Ohio St Hosp Fac Rev Var-cleveland Clinic Health
677561LD2
0.020% 2052-Jan - 100.000 - 100.000 - 1 $3,200,000+
Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland
67756A2Q4
4.000% 2023-Jan 103.963 - 103.963 - - 1 $5,000
Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4
67756AH96
0.010% 2043-Jan 100.000 - 100.000 100.000 - 100.000 - 3 $10,510,000+ 0
Ohio St Higher Edl Fac Rev Ref-case Western Resv Univ
67756BZR4
5.000% 2023-Dec - 110.942 - 110.942 0.510 - 0.510 2 $20,000
Ohio St Hosp Rev Univ Hosps Health Sys-a
67756CAS7
5.000% 2041-Jan 100.000 - 100.000 - - 2 $400,000
Ohio St Hosp Rev Univ Hosps Health Sys-a
67756CAT5
5.000% 2041-Jan - - - 1 $30,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc
67756CCD8
4.000% 2044-Jan - 108.858 - 108.858 1.450 - 1.450 2 $200,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CCV8
4.000% 2046-Jan 109.031 - 109.031 112.052 - 112.052 1.281 - 1.281 2 $20,000 3.021
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CDB1
5.000% 2042-Jan 101.097 - 101.097 101.097 - 101.097 - 2 $170,000 0
Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health
67756DBD7
0.020% 2039-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $1,825,000+ 0
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton-
67756DDY9
5.000% 2025-Dec - 116.891 - 116.891 0.666 - 0.666 2 $110,000
Ohio St Higher Edl Fac Commn Rev Taxable-higher Edl Fac-univ
67756DEW2
3.300% 2023-Dec - 105.890 - 105.890 0.870 - 0.870 1 $10,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ
67756DGP5
5.000% 2029-Nov 115.401 - 115.401 - - 1 $5,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll
67756DHE9
5.000% 2035-Apr 112.401 - 112.401 - - 2 $100,000
Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case
67756DJK3
5.000% 2022-Dec 106.574 - 106.574 - - 2 $70,000
Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case
67756DJL1
5.000% 2023-Dec 110.994 - 110.994 - - 2 $60,000
Ohio St Higher Edl Fac Commn Rev Unrefunded
67756DVC7
4.000% 2039-Jan 100.000 - 100.639 101.907 - 101.907 0.453 - 0.453 4 $130,000 1.907
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A
67756QUT2
3.200% 2028-Mar - 108.219 - 108.219 1.550 - 1.550 1 $50,000
Ohio St Juvenile Correctional Cap Facs Lease-appropriation-bldg Fd
67757ABD2
5.000% 2025-Apr 116.324 - 116.324 - - 3 $75,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581FF2
5.000% 2024-Dec - 104.713 - 104.713 0.252 - 0.252 2 $50,000
Ohio St Major New St Infrastructure Proj Rev Ser 1a
677581FP0
5.000% 2021-Dec 102.333 - 102.333 102.345 - 102.345 0.251 - 0.251 2 $290,000 0.012
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GJ3
5.000% 2027-Dec 120.932 - 120.932 121.112 - 121.112 0.692 - 0.692 2 $60,000 0.18
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GU8
5.000% 2026-Dec - 123.868 - 123.868 0.580 - 0.580 1 $25,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GV6
5.000% 2027-Dec 127.015 - 127.015 127.265 - 127.265 0.700 - 0.700 2 $40,000 0.25
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GW4
5.000% 2028-Dec 120.675 - 120.675 120.875 - 120.875 0.735 - 0.735 2 $20,000 0.2
Ohio St Mental Health Cap Facs Lease Appropriation-impt Fd
677587DJ3
5.000% 2022-Feb 102.999 - 102.999 103.047 - 103.047 0.100 - 0.100 2 $790,000 0.048
Ohio St Spl Oblig Cap Facs Lease-transn Bldg Fd
67759HDV3
5.000% 2025-Apr 116.369 - 116.369 - - 2 $30,000
Ohio St Spl Oblig Cap Facs Lease-transn Bldg Fd
67759HEA8
5.000% 2030-Apr - 116.171 - 116.171 0.670 - 0.670 1 $100,000
Ohio St Spl Oblig Cap Facs Lease-mental Health
67759HGT5
5.000% 2023-Jun 109.188 - 109.188 109.198 - 109.198 0.280 - 0.280 2 $240,000 0.01
Ohio St Spl Oblig Cap Facs Lease-appropriation-
67759HHS6
5.000% 2022-Dec - 106.745 - 106.745 0.350 - 0.350 1 $25,000
Ohio St Spl Oblig Var-cap Facs Lease-
67759HJD7
0.060% 2036-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Ohio St Spl Oblig Cap Facs Lease-appropriation
67759HJU9
5.000% 2032-Apr - 123.011 - 123.011 0.910 - 0.910 2 $20,000
Ohio St Spl Oblig Cap Facs-lease Appropriation-
67759HKE3
5.000% 2026-Oct - 123.105 - 123.105 0.560 - 0.560 1 $150,000
Ohio St Spl Oblig Ref-cap Facs Lease-
67759HKZ6
5.000% 2023-Oct - 110.676 - 110.676 0.320 - 0.320 1 $25,000
Ohio St Spl Oblig Cap Facs-appropriation
67759HML5
5.000% 2039-Apr 130.103 - 130.103 130.247 - 130.247 1.340 - 1.340 2 $3,730,000+ 0.144
Ohio St Transn Proj Rev St Transn Infrastructure Grf
67759TFR4
3.000% 2036-May - 104.939 - 104.939 0.403 - 0.403 1 $10,000
Ohio St Parks & Rec Cap Facs Lease-appropriation-impt Fd
67760ADW3
5.000% 2030-Dec 124.628 - 124.628 - - 2 $30,000
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd
67760AEB8
5.000% 2021-Dec 102.198 - 102.198 102.231 - 102.231 0.100 - 0.100 2 $1,240,000 0.033
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd
67760AFE1
5.000% 2030-Dec 134.744 - 134.744 134.979 - 134.979 1.096 - 1.096 3 $75,000 0.235
Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien
67760HKR1
N/R 2034-Feb 122.250 - 122.250 124.541 - 124.541 - 3 $15,000 2.291
Ohio St Tpk Commn Tpk Rev Ref-ser A
67760HKZ3
3.000% 2022-Feb 101.866 - 101.866 101.916 - 101.916 0.100 - 0.100 2 $970,000 0.05
Ohio St Tpk Commn Tpk Rev Ref-ser A
67760HLB5
5.000% 2024-Feb - 111.936 - 111.936 0.480 - 0.480 1 $10,000
Ohio St Univ Gen Rcpts Spl Purp-ser A
677632A68
4.000% 2033-Jun - 107.003 - 107.003 0.401 - 0.401 2 $40,000
Ohio St Univ Gen Rcpts Spl Purp-ser A
677632A76
3.500% 2038-Jun - - - 1 $35,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632H79
5.000% 2022-Dec 106.886 - 106.886 106.942 - 106.942 0.220 - 0.220 2 $380,000 0.056
Ohio St Univ Gen Rcpts Var-ser E
677632NX5
0.010% 2035-Jun - 100.000 - 100.000 - 1 $1,215,000+
Ohio St Univ Gen Rcpts Taxable-ser A
677632PA3
4.800% 2111-Jun - 140.370 - 140.370 3.369 - 3.369 1 $150,000
Ohio St Univ Gen Rcpts Unrefunded Balance-ser D
677632ZD6
4.000% 2023-Dec 108.710 - 108.710 - - 1 $40,000
Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A
67765QBT2
5.000% 2028-Dec 121.319 - 121.319 - - 2 $100,000
Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A
67765QCB0
5.000% 2035-Dec 120.158 - 120.158 - - 2 $50,000
Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A
67765QCD6
5.000% 2028-Jun 121.209 - 121.209 - - 2 $20,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B
67765QCL8
5.000% 2026-Dec - 123.944 - 123.944 0.540 - 0.540 3 $60,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B
67765QCW4
5.000% 2033-Dec 123.037 - 123.037 - - 2 $2,400,000+
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QFP6
5.000% 2023-Dec - 111.463 - 111.463 0.310 - 0.310 1 $10,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QGT7
5.000% 2029-Dec - 132.081 - 132.081 0.930 - 0.930 1 $10,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QHL3
5.000% 2038-Dec - 130.779 - 130.779 1.167 - 1.167 2 $20,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QHN9
5.000% 2044-Jun 129.010 - 129.010 - - 1 $75,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B
67766WA36
5.000% 2032-Jun - 135.393 - 135.393 1.057 - 1.057 2 $70,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WWA6
5.000% 2021-Dec 102.208 - 102.208 102.212 - 102.212 0.141 - 0.141 2 $500,000 0.004
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WWS7
5.000% 2023-Jun 109.301 - 109.301 - - 1 $100,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WWY4
5.000% 2026-Jun 121.390 - 121.390 121.590 - 121.590 0.575 - 0.575 4 $200,000 0.2
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WXR8
5.000% 2027-Dec 124.778 - 124.778 - - 2 $30,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WYP1
5.000% 2030-Dec - 133.924 - 133.924 1.026 - 1.026 2 $20,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WYU0
5.000% 2033-Jun 133.522 - 133.522 133.789 - 133.980 1.020 - 1.039 3 $160,000 0.458
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WZB1
5.000% 2039-Dec 131.615 - 131.615 - - 1 $70,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WZD7
5.000% 2050-Dec - 131.776 - 133.488 1.069 - 1.240 3 $150,000
Ohio Univ Gen Rcpts Athens
677704A32
5.000% 2036-Dec 106.252 - 106.252 - - 4 $40,000
Ohio Univ Gen Rcpts Athens Taxable
677704E46
1.766% 2026-Dec - 103.409 - 103.409 1.120 - 1.120 1 $2,000,000+
Ohio Univ Gen Rcpts Athens
677704ZA9
4.000% 2036-Dec 102.963 - 102.963 103.395 - 103.395 0.436 - 0.436 7 $140,000 0.432
Ohio St Ctfs Partn Voting Sys Acquisition Proj
677905DU2
5.000% 2027-Sep 125.535 - 125.535 - - 2 $80,000
Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt
680616L72
4.000% 2029-Dec - 119.815 - 119.815 0.840 - 0.840 2 $20,000
Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt
680616N39
4.000% 2022-Dec 105.420 - 105.420 105.475 - 105.475 0.230 - 0.230 3 $390,000 0.055
Oxford Ohio Ltd Tax-various Purp
691735DE1
3.000% 2022-Dec - 103.918 - 103.918 0.300 - 0.300 1 $25,000
Penta Career Ctr Ohio Ctfs Partn Wood Lucas Etc Cntys
70960UBU7
4.000% 2028-Apr 101.259 - 101.259 102.712 - 102.712 0.549 - 0.549 2 $100,000 1.453
Pleasant Ohio Loc Sch Dist Marion Cnty Sch Facs Constr Impt-ser A
728500EN5
3.250% 2055-Oct - 111.320 - 111.320 1.775 - 1.775 1 $15,000
Port Clinton Ohio City Sch Dist Ref
733845LC3
3.500% 2032-Dec - 106.335 - 106.335 0.250 - 0.250 2 $100,000
Portage Cnty Ohio Port Auth Rev Northeast Ohio Med Univ Proj
73567PAU0
4.500% 2032-Dec 101.717 - 101.717 103.446 - 103.446 0.870 - 0.870 4 $80,000 1.729
Princeton Ohio City Sch Dist Ref
742327DQ9
5.000% 2021-Dec - 102.133 - 102.133 0.310 - 0.310 1 $25,000
Revere Ohio Loc Sch Dist Sch Facs Impt-ser A
761474HG3
5.000% 2029-Dec 104.434 - 104.434 104.487 - 104.487 0.320 - 0.320 2 $80,000 0.053
Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C
761474JU0
3.250% 2045-Dec 105.674 - 105.674 - - 2 $10,000
Reynoldsburg Ohio City Sch Dist Ref
761852GN6
5.000% 2021-Dec 101.951 - 101.951 101.951 - 101.951 0.702 - 0.702 2 $20,000 0
Richmond Heights Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A
764734CE7
3.625% 2043-Dec - - - 2 $40,000
Richmond Heights Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A
764734CF4
3.750% 2047-Dec 112.578 - 112.578 - - 1 $30,000
Rickenbacker Ohio Port Auth Cap Fdg Rev Oasbo Expanded Asset Pooled-a
765639AB5
5.375% 2032-Jan - 130.477 - 130.477 2.131 - 2.131 1 $5,000
Riversouth Auth Ohio Rev Ref-riversouth Area Redev-a
769318DM5
5.000% 2024-Jun - 109.380 - 109.380 0.192 - 0.192 2 $500,000
Riversouth Auth Ohio Rev Scioto Peninsula Area Redev
769318DT0
5.000% 2022-Dec 106.270 - 106.270 - - 2 $20,000
Rocky River Ohio City Sch Dist Ref-sch Impt
774829HR9
4.000% 2039-Dec 107.125 - 107.125 - - 2 $70,000
Southwest Licking Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A
845063LP9
3.250% 2039-Nov - 110.596 - 110.596 1.500 - 1.500 2 $30,000
Summit Cnty Ohio Port Auth Rev Taxable-ser A-recovery Zone
86606DBL1
7.070% 2030-Dec - 102.145 - 102.145 - 2 $50,000
Toledo Ohio City Sch Dist Ref-sch Facs Impt
889294QS6
5.000% 2029-Dec 111.400 - 111.400 111.725 - 111.725 0.210 - 0.210 2 $730,000 0.325
Toledo Ohio Wtrwks Rev Ref & Impt
889396QC4
5.000% 2021-Nov - 101.991 - 101.991 0.153 - 0.153 1 $100,000
United Loc Sch Dist Columbiana Cnty Ohio Ctfs Partn Sch Facs Proj
910802AS6
2.375% 2050-Dec 98.750 - 100.284 98.875 - 102.634 2.067 - 2.429 6 $675,000 3.884
University Akron Ohio Gen Rcpts Ser A
914023KK1
5.000% 2029-Jan 113.780 - 113.780 114.550 - 114.550 0.820 - 0.820 3 $45,000 0.77
University Cincinnati Ohio Gen Rcpts Taxable-ser A
9141193P5
3.190% 2051-Jun - 100.409 - 100.409 3.137 - 3.137 2 $160,000
University Cincinnati Ohio Gen Rcpts Taxable-ser B
914119U75
2.383% 2027-Jun 105.012 - 105.012 - - 2 $10,000
University Cincinnati Ohio Gen Rcpts Ser A
914119W73
5.000% 2028-Jun - 126.608 - 126.608 1.026 - 1.026 2 $20,000
University Cincinnati Ohio Gen Rcpts Unrefunded
914119Z21
6.484% 2039-Jun - 100.287 - 100.287 1.014 - 1.014 2 $30,000
University Toledo Ohio Gen Rcpts Ser C
915138LN9
5.000% 2022-Jun - 104.611 - 104.611 0.169 - 0.169 3 $15,000
University Toledo Ohio Gen Rcpts Ser B-bam-tcrs
915138PM7
5.000% 2031-Jun 131.174 - 131.174 131.174 - 131.174 1.600 - 1.600 2 $40,000 0
Valley View Ohio Loc Sch Dist Sch Facs Constr & Impt
920202DR6
2.375% 2048-Nov - 101.490 - 101.490 2.198 - 2.198 6 $290,000
Wadsworth Ohio City Sch Dist Ref-sch Impt
930353KA4
4.000% 2037-Dec - 112.322 - 112.322 0.405 - 0.405 1 $10,000
Warren Cnty Ohio Ltd Tax-jail Constr & Impt
935154ZE7
3.000% 2022-Jun 102.650 - 102.650 - - 1 $550,000
West Carrollton Ohio City Sch Dist Sch Facs Constr & Impt-ser A
951801HF9
4.000% 2033-Dec 116.110 - 116.110 - - 1 $10,000
Westerville Ohio Spl Oblig Non-tax Rev
96005PAY3
3.625% 2033-Dec - 109.699 - 109.699 0.325 - 0.325 3 $40,000
Westfall Ohio Loc Sch Dist Ctfs Partn
96007TAC1
3.000% 2023-Dec 106.529 - 106.529 - - 1 $300,000
Whitehall Ohio City Sch Dist Ref-ser B
965152NY3
4.000% 2024-Dec 111.305 - 111.305 - - 1 $20,000
Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt
971039QV7
3.750% 2041-Dec 106.964 - 106.964 - - 1 $5,000
Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt
971039QX3
4.000% 2050-Dec 108.628 - 108.628 110.963 - 110.963 1.450 - 1.450 3 $85,000 2.335
Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ref-taxable-sch Impt
971039SE3
3.360% 2046-Dec 102.305 - 102.305 103.467 - 103.467 2.869 - 2.869 6 $7,750,000+ 1.162
Worthington Ohio City Sch Dist Sch Facs Constr & Impt-ser A
982038RH6
4.000% 2021-Dec 101.591 - 101.591 101.641 - 101.641 0.391 - 0.391 2 $100,000 0.05

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