* 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
010033R26
3.000% 2024-Dec - 108.664 - 108.664 1.160 - 1.160 1 $25,000
Akron Ohio Ctfs Partn Akron Dist Energy Proj
010047EF1
3.250% 2036-Dec - 107.107 - 107.107 2.130 - 2.130 4 $100,000
Allen Cnty Ohio Hosp Facs Rev Catholic Hlthcare-ser A
01757LCS3
5.000% 2038-Jun 101.275 - 101.275 - - 2 $20,000
Allen Cnty Ohio Hosp Facs Rev Catholic Hlthcare-ser A
01757LCT1
5.250% 2038-Jun - 101.456 - 101.456 1.130 - 1.130 2 $50,000
Allen Cnty Ohio Hosp Facs Rev Catholic Healthcare-ser B
01757LDU7
5.250% 2027-Sep 102.240 - 102.240 - - 1 $65,000
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health
01757LEQ5
4.000% 2033-May - 105.015 - 105.015 1.738 - 1.738 3 $15,000
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health
01757LER3
5.000% 2042-May 106.197 - 106.197 - - 1 $10,000
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A
01757LFG6
5.000% 2043-Nov 110.584 - 110.584 - - 1 $15,000
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A
01757LFH4
4.000% 2044-Nov 105.590 - 107.222 107.352 - 108.373 2.137 - 2.361 5 $75,000 2.783
Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A
01757LFQ4
5.000% 2025-Aug - 119.501 - 119.501 1.326 - 1.326 1 $10,000
Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A
01757LGD2
4.000% 2038-Aug - 112.531 - 112.531 2.282 - 2.282 1 $20,000
American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds
02765MAR3
5.000% 2035-Feb - 126.296 - 126.296 1.836 - 1.836 3 $30,000
American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C-
02765UCQ5
6.553% 2039-Feb 100.000 - 100.000 - - 1 $20,000
American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build
02765UDA9
6.000% 2027-Feb 99.967 - 99.967 100.016 - 100.016 5.623 - 5.623 5 $25,000 0.049
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a
02765UEH3
7.734% 2033-Feb 143.946 - 143.946 - - 2 $60,000
American Mun Pwr Ohio Inc Rev Amp Fremont Energy Ctr
02765UFH2
5.250% 2028-Feb 108.723 - 108.723 - - 1 $0
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UGE8
5.250% 2031-Feb 107.549 - 107.549 - - 1 $105,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UGG3
5.250% 2033-Feb 107.701 - 107.701 108.626 - 108.626 1.010 - 1.010 3 $45,000 0.925
American Mun Pwr Ohio Inc Rev Ref-prairie St-ser A-bam-tcrs
02765UJQ8
5.250% 2030-Feb 108.228 - 108.228 108.326 - 108.326 1.150 - 1.150 4 $40,000 0.098
American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A
02765UMH4
5.000% 2041-Feb - 116.080 - 116.080 2.155 - 2.155 2 $30,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UPM0
5.000% 2022-Feb - 108.171 - 108.171 0.985 - 0.985 3 $600,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UPT5
5.000% 2033-Feb - 129.314 - 129.425 1.791 - 1.801 5 $160,000
Anderson Twp Ohio Ltd Tax-ref-var Purp
034132BF6
2.250% 2020-Dec - 100.927 - 100.927 1.161 - 1.161 1 $20,000
Anderson Twp Ohio Recreational Fac Impt
034132BZ2
3.000% 2049-Dec - 103.530 - 103.530 2.592 - 2.592 1 $5,000
Ashland Ohio Various Purp Impt
044429QW1
4.000% 2025-Dec 111.039 - 111.039 - - 3 $60,000
Ashtabula Area Ohio City Sch Dist Ref-sch Impt
044825CE5
4.000% 2030-Dec - 102.520 - 102.520 1.033 - 1.033 2 $10,000
Austintown Ohio Loc Sch Dist Taxable-classroom Facs-c-
052501FN8
5.327% 2027-Sep 101.840 - 101.840 102.600 - 102.600 1.915 - 1.915 4 $60,000 0.76
Baltimore Ohio Var Purp
05923NAT9
5.150% 2034-Sep - 100.500 - 100.500 4.297 - 4.297 1 $10,000
Batavia Ohio Loc Sch Dist Sch Impt-ser B
070473FC2
3.000% 2050-Nov - 102.947 - 102.947 2.655 - 2.655 3 $55,000
Berea Ohio City Sch Dist Sch Impt
083599KA7
4.000% 2047-Dec - 110.600 - 110.600 2.318 - 2.318 4 $200,000
Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt
089707TA1
3.250% 2048-Dec - - - 1 $50,000
Bowling Green Ohio City Sch Dist Ref
102853FT0
5.000% 2032-Dec 118.515 - 118.515 118.640 - 118.640 1.377 - 1.377 3 $1,440,000 0.125
Bowling Green Ohio Student Hsg Rev Cfp I Llc-st Univ Proj
102869AE4
6.000% 2045-Jun 101.630 - 101.630 - - 1 $25,000
Brecksville-broadview Heights Ohio City Sch Dist Ref-taxable-sch Facs Impt
106691KS6
3.357% 2041-Dec - 102.336 - 102.336 3.080 - 3.080 1 $1,000,000+
Bridgeport Ohio Exmp Vlg Sch Dist Ref
108277CM4
4.000% 2031-Dec - 123.872 - 123.872 1.760 - 1.760 2 $510,000
Brunswick Ohio City Sch Dist Sch Impt-ser A
117349PG9
5.000% 2029-Dec - 113.343 - 113.343 0.950 - 0.950 1 $50,000
Brunswick Ohio City Sch Dist Sch Impt-ser B
117349QL7
3.625% 2043-Dec - 106.083 - 106.083 1.750 - 1.750 1 $10,000
Brunswick Ohio City Sch Dist Ctfs Partn Ref
117351BC9
4.000% 2022-Dec - 107.963 - 107.963 1.157 - 1.157 2 $50,000
Buckeye Ohio Tob Settlement Fing Auth Asset-bkd-sr-turbo-ser A-2
118217AP3
5.125% 2024-Jun 97.500 - 100.000 - - 2 $160,000
Buckeye Ohio Tob Settlement Fing Auth Asset-bkd-sr-turbo-ser A-2
118217AR9
5.750% 2034-Jun 100.000 - 100.000 - - 2 $225,000
Buckeye Ohio Tob Settlement Fing Auth Asset-bkd-sr-turbo-ser A-2
118217AT5
6.500% 2047-Jun - 102.250 - 102.750 - 3 $180,000
Buckeye Ohio Tob Settlement Fing Auth Asset-bkd-sr-turbo-ser A-2
118217AU2
5.875% 2047-Jun 98.000 - 99.900 100.000 - 102.000 - 7 $165,000 4
Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt-ser A
118295DD3
4.000% 2033-Dec 112.445 - 112.445 112.646 - 112.646 1.720 - 1.720 2 $80,000 0.201
Butler Cnty Ohio Hosp Facs Rev Kettering Health Network
123550GF6
5.000% 2026-Apr - 104.482 - 104.482 1.191 - 1.191 1 $10,000
Butler Cnty Ohio Hosp Facs Rev Kettering Health Network
123550GH2
6.375% 2036-Apr - 106.420 - 106.420 0.931 - 0.931 2 $100,000
Butler Cnty Ohio Hosp Facs Rev Kettering Health Network
123550GJ8
5.625% 2041-Apr 104.240 - 104.240 - - 2 $10,000
Butler Cnty Ohio Hosp Facs Rev Unrefunded Balance-uc Health
123550HA6
5.500% 2040-Nov 102.959 - 102.959 - - 2 $25,000
Canton Ohio Loc Sch Dist Sch Facs Constr & Impt
138471AU1
4.000% 2032-Nov 102.784 - 102.784 102.984 - 102.984 1.619 - 1.619 4 $40,000 0.2
Carey Ohio Exmp Vlg Sch Dist Sch Impt
141771BB0
5.375% 2048-Nov - 107.509 - 108.214 0.702 - 1.085 16 $145,000
Central Ohio Solid Waste Auth Unrefunded Balance-ref &
154686KC2
5.000% 2026-Dec - 109.533 - 109.533 0.900 - 0.900 1 $500,000
Central Ohio Solid Waste Auth Ref-solid Waste Facs
154686KT5
5.000% 2025-Dec 122.353 - 122.353 - - 1 $30,000
Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys
169203AJ5
4.000% 2042-Dec - 112.534 - 112.534 2.250 - 2.250 3 $75,000
Cincinnati Ohio Various Purp-impt
172217E31
5.000% 2028-Dec - 130.270 - 130.270 1.360 - 1.360 1 $10,000
Cincinnati Ohio Various Purp Impt
172217H20
5.000% 2032-Dec - 131.567 - 131.567 1.536 - 1.536 3 $150,000
Cincinnati Ohio Various Purp Impt
172217H46
2.375% 2034-Dec 101.498 - 101.498 101.568 - 101.568 2.197 - 2.197 3 $600,000 0.07
Cincinnati Ohio Various Purp Impt
172217H53
2.500% 2035-Dec 101.186 - 101.186 101.436 - 101.436 2.336 - 2.336 3 $90,000 0.25
Cincinnati Ohio Ser A
172217MR9
5.000% 2026-Dec - 103.153 - 103.153 1.281 - 1.281 1 $10,000
Cincinnati Ohio Urban Redev Impt-ser D
172217QC8
4.000% 2020-Dec - 102.281 - 102.281 1.309 - 1.309 2 $10,000
Cincinnati Ohio Urban Redev Impt-ser D
172217QM6
3.000% 2032-Dec 102.250 - 102.250 - - 2 $10,000
Cincinnati Ohio Ref & Impt-var Purp-ser A
172217SB8
5.000% 2022-Dec 109.532 - 109.532 109.544 - 109.544 0.900 - 0.900 2 $3,270,000+ 0.012
Cincinnati Ohio Ref-various Purp Impt-ser A
172217XD8
4.000% 2021-Dec 105.567 - 105.567 105.584 - 105.584 0.961 - 0.961 2 $600,000 0.017
Cincinnati Ohio City Sch Dist Ctfs Partn Sch Impt Proj
172253EP7
4.000% 2021-Jun 103.988 - 103.988 104.143 - 104.143 1.000 - 1.000 2 $60,000 0.155
Cincinnati Ohio Economic Dev Rev Vernon Manor Ii Proj-ser A
172254NT7
4.000% 2028-Nov 114.610 - 114.610 114.780 - 114.780 1.520 - 1.520 3 $60,000 0.17
Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D
172254QU1
5.000% 2032-Nov 119.227 - 119.227 - - 1 $15,000
Cincinnati Ohio Economic Dev Rev Columbia Square Proj-ser G
172254TC8
2.500% 2026-Nov - 106.581 - 106.581 1.475 - 1.475 1 $10,000
Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref
172293CD2
3.000% 2026-Oct - 104.612 - 104.612 1.250 - 1.250 1 $50,000
Cincinnati Ohio Wtr Sys Rev Ser A
172311JT0
5.000% 2020-Dec - 103.118 - 103.118 1.321 - 1.321 3 $15,000
Cincinnati Ohio Wtr Sys Rev Ref-ser A
172311NX6
3.000% 2035-Dec 105.500 - 105.500 - - 1 $10,000
Clark-shawnee Ohio Loc Sch Dist Clark Cnty Sch Facs Constr & Impt
18151PAW3
3.500% 2054-Nov - 108.258 - 108.258 2.332 - 2.332 4 $100,000
Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev The Cleveland Museum Art Proj
18610PAQ1
5.000% 2021-Oct - 102.637 - 102.637 1.144 - 1.144 4 $20,000
Cleveland Ohio Various Purp
186343Q36
4.000% 2020-Dec 102.348 - 102.348 - - 1 $25,000
Cleveland Ohio Various Purp
186343Q51
5.000% 2022-Dec - 110.992 - 110.992 1.080 - 1.080 1 $50,000
Cleveland Ohio Ser A
186343T25
4.000% 2021-Dec - 105.557 - 105.557 0.970 - 0.970 1 $400,000
Cleveland Ohio Arpt Sys Rev Ser A
186352PX2
5.000% 2029-Jan 107.506 - 107.506 - - 1 $50,000
Cleveland Ohio Arpt Sys Rev Ser A
186352QD5
5.000% 2030-Jan 107.481 - 107.481 107.681 - 107.681 0.990 - 0.990 2 $50,000 0.2
Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C
186387EN2
6.340% 2031-Oct - - - 2 $10,000
Cleveland Ohio Pub Pwr Sys Rev Cap Apprec-ser B-2
186398HR7
N/R 2033-Nov 70.628 - 70.979 - - 5 $285,000
Cleveland Ohio Pub Pwr Sys Rev Ref-ser A
186398KT9
5.000% 2024-Nov 117.526 - 117.526 117.624 - 117.624 1.217 - 1.217 2 $200,000 0.098
Cleveland Ohio Pub Libr Libr Facs Nts-ser A
18639QAV5
4.000% 2049-Dec - 114.303 - 114.303 2.364 - 2.364 1 $35,000
Cleveland Ohio St Univ Gen Rcpt
186406GQ1
5.000% 2020-Jun 101.131 - 101.131 101.331 - 101.331 1.231 - 1.231 3 $150,000 0.2
Cleveland Ohio St Univ Gen Rcpt Ref-ser A
186406HF4
5.000% 2026-Jun - 120.431 - 120.431 1.358 - 1.358 1 $5,000
Cleveland Ohio Wtr Pollution Ctl Rev
186423AH2
5.000% 2024-Nov 118.039 - 118.039 118.276 - 118.276 1.090 - 1.090 2 $100,000 0.237
Cleveland Ohio Wtr Rev Ser Bb
186427DX5
5.000% 2025-Jan - 119.068 - 119.068 1.030 - 1.030 1 $35,000
Cleveland Ohio Wtr Rev Second Lien-ser B
186427EU0
5.000% 2026-Jan 122.120 - 122.120 122.620 - 122.620 1.060 - 1.060 2 $20,000 0.5
Cleveland Ohio Wtr Rev Ser Dd
186427EZ9
5.000% 2021-Jan - 103.524 - 103.524 1.213 - 1.213 3 $45,000
Cleveland Ohio Wtr Rev Ser Dd
186427FJ4
4.000% 2030-Jan 122.527 - 122.527 122.687 - 122.687 1.303 - 1.303 5 $625,000 0.16
Cleveland Ohio Wtr Rev Ser Dd
186427FP0
5.000% 2026-Jan 122.161 - 122.161 122.361 - 122.361 1.100 - 1.100 2 $60,000 0.2
Clinton Massie Ohio Loc Sch Dist Ref-sch Impt
188018DZ5
4.000% 2021-Dec - 104.063 - 104.063 0.975 - 0.975 3 $600,000
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Ref-central Ohio Regl Bd Fd
199097FY7
2.700% 2033-Nov - 100.489 - 100.489 2.630 - 2.630 2 $1,060,000
Columbus-franklin Cnty Ohio Fin Auth Resh & Dev Rev Taxable-ohio Cap Fd Fing-ser A
199098BK9
4.250% 2023-Aug 105.955 - 105.955 - - 2 $50,000
Columbus Ohio Ref-various Purp-ser 1
1994915V9
5.000% 2021-Jul 105.444 - 105.444 - - 1 $15,000
Columbus Ohio Ser A
1994916U0
5.000% 2022-Feb 107.831 - 107.831 - - 1 $10,000
Columbus Ohio Var Purp-ser A
199492ES4
5.000% 2021-Aug 106.186 - 106.186 106.244 - 106.244 0.960 - 0.960 2 $350,000 0.058
Columbus Ohio Var Purp-ser A
199492EY1
5.000% 2027-Aug - 115.267 - 115.267 0.655 - 0.655 2 $70,000
Columbus Ohio Various Purp-ser A
199492JM2
5.000% 2021-Feb - 104.158 - 104.158 1.049 - 1.049 2 $50,000
Columbus Ohio Ref-var Purp-ltd Tax-ser 6
199492LQ0
4.000% 2020-Aug 101.605 - 101.605 - - 1 $50,000
Columbus Ohio Ref-various Purp-ser 1
199492PT0
5.000% 2026-Jul - - - 2 $40,000
Columbus Ohio Various Purp-ser A
199492QX0
3.000% 2031-Aug - 107.866 - 108.530 1.400 - 1.519 8 $310,000
Columbus Ohio Ref-various Purp-unltd Tax-ser
199492SQ3
5.000% 2027-Feb 126.109 - 126.109 - - 1 $35,000
Columbus Ohio Ref-various Purp-unltd Tax-ser
199492SR1
5.000% 2028-Feb - - - 1 $15,000
Columbus Ohio Ref-various Purp-ser 1
199492VF3
4.000% 2023-Apr - 109.358 - 109.358 1.010 - 1.010 1 $40,000
Columbus Ohio Various Purp-ser A
199492VZ9
5.000% 2029-Apr 130.067 - 130.067 - - 2 $30,000
Columbus Ohio Ser A
199492YE3
5.000% 2022-Apr 108.790 - 108.790 - - 1 $445,000
Columbus Ohio Ser A
199492YP8
5.000% 2031-Apr - 130.335 - 130.335 1.460 - 1.460 1 $20,000
Columbus Ohio City Sch Dist Ref-taxable-sch Facs Constr &
1995072T0
5.000% 2021-Dec - 106.154 - 106.154 1.619 - 1.619 2 $10,000
Columbus Ohio City Sch Dist Cap Apprec-ref-sch Facs Constr
199507F82
N/R 2028-Dec - 85.426 - 85.426 1.787 - 1.787 4 $40,000
Columbus Ohio Met Libr Spl Oblig Libr Fd Facs Nts-ser 1
199520AB3
5.000% 2021-Dec - 103.380 - 103.380 1.020 - 1.020 1 $60,000
Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj
20715CAS6
4.000% 2039-May - 113.176 - 113.176 2.406 - 2.406 2 $50,000
Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj
20715CAT4
3.000% 2044-May - 100.271 - 101.620 2.800 - 2.966 4 $100,000
Cuyahoga Cnty Ohio Taxable-var Purp-ltd Tax-b
23223PCX3
6.034% 2034-Dec 128.186 - 128.186 131.871 - 131.871 3.302 - 3.302 3 $40,000 3.685
Cuyahoga Cnty Ohio Ref-cap Impt-ser A
23223PDM6
4.000% 2022-Dec - 102.675 - 102.675 0.854 - 0.854 3 $90,000
Cuyahoga Cnty Ohio Economic Dev Rev Taxable-brownfield-ser A
232263EB5
5.931% 2030-Jun - 101.393 - 101.393 1.967 - 1.967 1 $10,000
Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys
2322655N4
5.000% 2032-Feb 116.377 - 116.377 116.846 - 116.846 2.393 - 2.393 3 $75,000 0.469
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-quicken Loans Arena
232287BU5
3.076% 2027-Jan 103.070 - 103.070 - - 1 $5,000
Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A
232287DM1
3.000% 2032-Jan 102.902 - 102.902 104.902 - 104.902 1.845 - 1.845 4 $60,000 2
Dayton-montgomery Cnty Ohio Port Auth Multifamily Hsg Rev Aha-cj Mclin Apts-ser A
23982CAB3
5.000% 2041-Mar 58.099 - 58.099 - - 4 $45,000
Dayton-montgomery Cnty Ohio Port Auth Multifamily Hsg Rev Aha-cj Mclin Apts-ser A
23982CAC1
5.000% 2051-Mar 56.700 - 56.700 - - 2 $40,000
Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton
239835LQ2
4.375% 2033-Dec - 115.401 - 115.401 1.963 - 1.963 3 $150,000
Dayton Ohio City Sch Dist Ctfs Partn Administrative Facs Proj
239851BG2
3.125% 2022-Dec 103.416 - 103.416 104.241 - 104.241 1.599 - 1.599 3 $30,000 0.825
Dayton Ohio Metro Libr Libr Impt-ser A
239864AD3
4.000% 2025-Dec 104.121 - 104.121 - - 1 $10,000
Dayton Ohio Metro Libr Libr Impt-ser A
239864AK7
4.000% 2031-Dec 105.264 - 105.264 - - 2 $80,000
Dublin Ohio Ref-ltd Tax-cap Facs Impt
263713ZB8
3.125% 2025-Dec - - - 1 $20,000
Edgewood Ohio City Sch Dist Cap Apprec-ref-taxable
280455FH4
N/R 2027-Dec - 82.269 - 82.269 2.500 - 2.500 8 $1,485,000
Euclid Ohio City Sch Dist Classroom Facs & Sch Impt-ser
298047KG5
5.250% 2044-Jan - 119.810 - 119.810 1.746 - 1.746 2 $100,000
Euclid Ohio City Sch Dist Ctfs Partn
298048AT6
4.000% 2044-Dec 109.890 - 109.890 112.618 - 112.618 2.137 - 2.137 5 $50,000 2.728
Fairborn Ohio City Sch Dist Sch Facs Constr & Impt-ser A
303603JD7
4.000% 2053-Dec 107.080 - 107.080 - - 3 $150,000
Fairfield Ohio City Sch Dist Sch Impt
304657MR7
2.500% 2022-Nov 103.804 - 103.804 104.006 - 104.006 1.030 - 1.030 2 $100,000 0.202
Fairview Park Ohio Ref-var Purp-ltd Tax
305837JC1
4.000% 2021-Dec - 105.538 - 105.538 0.980 - 0.980 1 $100,000
Forest Hills Ohio Loc Sch Dist Sch Impt
345766MS5
2.000% 2020-Dec 100.449 - 100.449 - - 2 $70,000
Fostoria Ohio City Sch Dist Classroom Facs & Sch Impt
350334EB0
4.000% 2034-Dec 109.750 - 109.750 - - 3 $1,530,000
Franklin Cnty Ohio Hosp Rev Var-impt-nationwide Hosp Pj-b
3531865S4
0.700% 2040-Nov 100.000 - 100.000 - - 1 $0
Franklin Cnty Ohio Hosp Rev Var-sub-doctors Ohiohealth-b
353186V22
0.800% 2028-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $1,550,000+ 0
Franklin Cnty Ohio Hosp Rev
353187AT4
5.000% 2021-Nov - 106.802 - 106.802 1.112 - 1.112 2 $10,000
Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp
353187BD8
5.000% 2022-May 108.815 - 108.815 - - 1 $50,000
Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp
353187CM7
5.000% 2033-May 116.022 - 116.022 116.152 - 116.152 1.797 - 1.797 2 $40,000 0.13
Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A
353187EF0
4.000% 2047-May - 111.987 - 111.987 2.400 - 2.400 1 $20,000
Franklin Cnty Ohio Rev Ref-trinity Health-ser C
353202FH2
4.500% 2037-Dec 102.453 - 102.453 - - 2 $50,000
Gahanna Ohio Ltd Tax
362676JH2
4.000% 2023-Dec - 111.317 - 111.317 1.000 - 1.000 1 $50,000
Galion Ohio City Sch Dist Ref-sch Impt
363568EF9
2.125% 2022-Dec 100.430 - 100.430 - - 1 $10,000
Gallipolis Ohio City Sch Dist Ref-sch Facs Constr & Impt
363838CX9
4.000% 2024-Dec - 113.420 - 113.420 1.150 - 1.150 1 $25,000
Grove City Ohio Spl Oblig Nontax Rev Taxable
39953PAV1
4.500% 2040-Dec 102.200 - 102.200 102.820 - 102.820 3.955 - 3.955 4 $100,000 0.62
Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban
407271HE8
4.000% 2038-Jun 107.000 - 107.000 - - 1 $45,000
Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp
407272P49
5.000% 2025-May 114.821 - 114.821 - - 1 $10,000
Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj
407272U27
3.500% 2029-Aug - 111.405 - 111.405 1.875 - 1.875 1 $10,000
Hamilton Cnty Ohio Hosp Facs Rev Cincinnati Childrens Hosp Med
407272V91
5.000% 2041-Nov - 143.095 - 143.095 2.440 - 2.440 1 $4,500,000+
Hamilton Cnty Ohio Convention Facs Auth Rev Ref & Impt
407277CF7
5.000% 2020-Dec - 103.406 - 103.406 0.991 - 0.991 2 $4,160,000+
Hamilton Cnty Ohio Ref & Impt-ltd Tax-various
40727GAK8
5.000% 2027-Dec - 128.577 - 128.577 1.180 - 1.180 1 $455,000
Hamilton Cnty Ohio Health Care Facs Rev Christ Hosp Proj
40727TCR3
5.000% 2042-Jun 108.260 - 108.260 - - 3 $40,000
Hamilton Cnty Ohio Health Care Facs Rev Christ Hosp Proj
40727TCS1
5.500% 2042-Jun 109.250 - 109.250 - - 2 $20,000
Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp
40727TDB7
2.587% 2024-Jun - 101.150 - 101.150 2.308 - 2.308 2 $30,000
Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp
40727TDJ0
3.374% 2034-Jun - - - 2 $500,000
Hamilton Cnty Ohio Sales Tax Cap Apprec-ref & Impt-ser B
407287KR1
N/R 2028-Dec - 86.676 - 86.676 1.621 - 1.621 2 $90,000
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287LZ2
5.000% 2024-Dec - 118.493 - 118.493 1.080 - 1.080 1 $100,000
Hamilton Ohio City Sch Dist Ref-various Purp
407774FS2
5.000% 2024-Dec - 118.649 - 118.649 1.050 - 1.050 2 $20,000
Hamilton Ohio Elec Rev Ref & Impt Revenue
407793CY2
4.000% 2033-Oct 116.612 - 116.612 117.687 - 117.687 1.984 - 1.984 3 $60,000 1.075
Indian Creek Ohio Loc Sch Dist Ref
454146CY5
4.000% 2027-Dec 114.325 - 114.325 - - 3 $1,515,000
Jackson Milton Ohio Loc Sch Dist Ctfs Partn Classroom Facs Proj
468385BQ1
4.000% 2035-Jun 109.400 - 109.400 - - 1 $25,000
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B
47770VAY6
3.985% 2029-Jan 108.030 - 108.030 110.982 - 110.982 2.600 - 2.600 7 $385,000 2.952
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B
47770VAZ3
4.532% 2035-Jan 118.937 - 118.937 119.225 - 119.225 2.933 - 2.933 2 $65,000 0.288
Johnstown-monroe Ohio Loc Sch Dist Cap Apprec-ref
479545DN2
N/R 2031-Dec - 81.122 - 81.122 1.773 - 1.773 2 $200,000
Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B
490728B76
2.797% 2032-May 100.791 - 100.791 101.500 - 101.761 2.600 - 2.629 3 $2,000,000+ 0.97
Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B
490728B84
2.897% 2033-May 101.311 - 101.311 102.384 - 102.384 2.630 - 2.630 2 $1,000,000 1.073
Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B
490728C34
3.333% 2040-May 100.186 - 100.186 - - 1 $750,000
Kent St Univ Ohio Univ Revs Gen Rcpts-ser A
490728YB2
4.375% 2033-May - 106.230 - 106.230 1.572 - 1.572 1 $5,000
Kenton Ohio City Sch Dist Sch Facs Constr & Impt
491134AY8
4.000% 2039-Dec 103.500 - 103.500 105.311 - 105.311 1.100 - 1.100 2 $10,000 1.811
Kettering Ohio City Sch Dist Ctfs Partn Sch Facs Proj
49269PBC0
5.000% 2028-Dec - - - 2 $20,000
Lake Cnty Ohio Port & Economic Dev Auth Lease Rev Taxable-first Mtg-tapestry
50944TAD2
7.750% 2025-Dec - 98.000 - 98.000 8.183 - 8.183 1 $10,000
Lakota Ohio Loc Sch Dist Butler Cnty Cap Apprec-ref-taxable
51280UCS4
N/R 2022-Dec - 95.246 - 95.246 1.713 - 1.713 7 $145,000
Lancaster Ohio City Sch Dist Ltd Tax-sch Facs Constr & Impt
514264DB3
4.000% 2024-Oct 113.302 - 113.302 - - 1 $135,000
Liberty Benton Ohio Loc Sch Dist Classroom Facs & Sch Impt
530260DQ8
4.000% 2048-Nov - 116.224 - 116.224 2.150 - 2.150 4 $140,000
Liberty Cmnty Infrastructure Fing Auth Ohio Cmnty Facs Spl Rev Ref
530367AL5
4.000% 2029-Dec - 118.021 - 118.021 1.978 - 1.978 3 $15,000
Liberty Cmnty Infrastructure Fing Auth Ohio Cmnty Facs Spl Rev Ref
530367AS0
3.125% 2046-Dec - 103.000 - 103.000 2.775 - 2.775 1 $15,000
Licking Cnty Ohio Health Care Facs Rev Ref-kendal Granville Oblig
53166PAE3
6.000% 2050-Jul - 98.750 - 98.750 6.090 - 6.090 1 $225,000
Licking Cnty Ohio Health Care Facs Rev Ref-kendal Granville Oblig
53166PAF0
3.750% 2020-Jul 99.125 - 99.125 99.875 - 99.875 4.031 - 4.031 2 $80,000 0.75
Lima Ohio San Swr Rev Sys Impt
532578CA7
5.000% 2030-Dec - 111.231 - 111.231 1.000 - 1.000 1 $25,000
Logan Hocking Ohio Loc Sch Dist Ref
541008EW4
4.000% 2028-Dec 114.338 - 114.338 - - 1 $640,000
Lorain Cnty Ohio Cmnty College Dist Gen Rcpts
543573BP3
5.000% 2036-Dec - 105.059 - 105.059 1.224 - 1.224 4 $20,000
Lucas Cnty Ohio Hosp Rev Ref-promedica Healthcare-d
549310UW8
5.000% 2021-Nov - 106.413 - 106.413 1.400 - 1.400 1 $10,000
Lucas Met Hsg Auth Ohio Cap Fds Hsg Rev
549344AU3
5.250% 2030-Sep 107.033 - 107.033 - - 1 $40,000
Madison Ohio Loc Sch Dist Richland Cnty Ref-sch Impt
558090KC9
3.350% 2039-Dec - 102.792 - 102.792 3.020 - 3.020 2 $2,125,000+
Madison Ohio Loc Sch Dist Richland Cnty Cap Apprec-ref-sch Impt
558090KF2
N/R 2031-Dec 69.910 - 69.910 70.255 - 70.255 3.000 - 3.000 10 $2,400,000 0.345
Mahoning Cnty Ohio Ref-taxable-various Purp
560058Q36
1.648% 2020-Dec 99.888 - 99.888 100.039 - 100.039 1.601 - 1.601 3 $1,500,000 0.151
Maple Heights Ohio City Sch Dist Ref-sch Facs Impt
565216LV8
3.000% 2027-Jan 102.250 - 102.250 104.198 - 104.198 1.552 - 1.552 3 $75,000 1.948
Mariemont Ohio City Sch Dist Ref-sch Impt
567609DY5
3.000% 2034-Dec 108.530 - 108.530 - - 2 $90,000
Mariemont Ohio City Sch Dist Ref-sch Impt
567609EG3
3.000% 2047-Dec 103.117 - 103.117 103.367 - 103.887 2.551 - 2.610 5 $90,000 0.77
Marietta Ohio Various Purp
567745GG3
3.500% 2031-Dec - 106.788 - 106.788 1.674 - 1.674 2 $20,000
Marysville Ohio Wastewater Treatment Sys Rev Ref
57448RGV6
4.000% 2046-Dec 108.718 - 108.718 - - 2 $20,000
Mason Ohio Ctfs Partn Ref-mun Facs Proj
575295CC2
4.100% 2024-Dec - 102.459 - 102.459 1.201 - 1.201 1 $10,000
Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health
593328EW3
5.000% 2023-Aug 113.265 - 113.265 - - 3 $300,000
Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health
593328FA0
5.000% 2027-Aug - 124.800 - 124.800 1.501 - 1.501 1 $5,000
Miami Univ Ohio Gen Rcpts Ref
593791GY6
4.000% 2036-Sep 101.238 - 101.238 - - 1 $5,000
Miami Univ Ohio Gen Rcpts Ref
593791HJ8
5.000% 2025-Sep 120.562 - 120.562 - - 1 $20,000
Miamisburg Ohio City Sch Dist Ref
593881KY0
5.000% 2025-Dec - - - 2 $40,000
Middletown Ohio City Sch Dist Cap Apprec-ref-taxable
597137JS8
N/R 2036-Dec - 59.983 - 59.983 3.055 - 3.055 2 $170,000
Monroe Ohio Spl Oblig Income Tax Rev Various Purp
611245AQ4
4.000% 2034-Dec - - - 1 $5,000
Monroe Ohio Spl Oblig Income Tax Rev Various Purp
611245AU5
3.125% 2049-Dec - 104.935 - 104.935 2.555 - 2.555 6 $75,000
Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network
613520LA1
4.000% 2047-Aug 106.236 - 106.236 106.436 - 106.436 2.909 - 2.909 3 $30,000 0.2
Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health
613520MJ1
3.000% 2040-Nov - 99.250 - 102.090 2.755 - 3.049 7 $165,000
Napoleon Ohio City Sch Dist Sch Facs Constr & Impt
630684EB0
3.750% 2041-Dec - 106.144 - 106.144 1.100 - 1.100 1 $20,000
New Knoxville Ohio Wtrwks Sys Rev First Mtg
646386AQ5
5.900% 2021-Oct - 100.250 - 100.250 2.614 - 2.614 1 $22,000
New Riegel Ohio Loc Sch Dist Ctfs Partn
648453AD0
2.000% 2020-Dec - 100.760 - 100.760 1.104 - 1.104 2 $20,000
North Olmsted Ohio City Sch Dist Sch Facs Impt-ser A
661309HM9
4.000% 2048-Dec - 110.701 - 110.701 1.154 - 1.154 2 $380,000
Oak Hills Ohio Loc Sch Dist Ref-sch Impt
671392GR3
5.000% 2024-Dec 118.165 - 118.165 118.285 - 118.285 1.120 - 1.120 2 $200,000 0.12
Ohio St Adj-common Schs-ser A
6775198X1
0.700% 2025-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $280,000 0
Ohio St Ref-higher Ed-ser C
6775203D8
4.000% 2020-Aug - 101.550 - 101.550 1.016 - 1.016 3 $45,000
Ohio St Adj-common Schs-d-rmkt 9/14/07
677520YJ1
0.720% 2024-Mar - 100.000 - 100.000 - 1 $600,000
Ohio State Consv Projs-ser A
6775212X3
5.000% 2023-Mar 112.134 - 112.134 112.298 - 112.298 0.970 - 0.970 3 $450,000 0.164
Ohio State Job Ready Site Dev-ser A
6775213L8
4.000% 2021-Nov 104.740 - 104.740 - - 2 $20,000
Ohio State Ref-higher Ed-ser B
6775216L5
5.000% 2024-Aug 117.846 - 117.846 - - 1 $1,080,000+
Ohio State Hwy-cap Impts-ser R
6775217B6
5.000% 2023-May 112.600 - 112.600 - - 1 $20,000
Ohio State Ref-higher Ed-ser A
677521BD7
5.000% 2021-Aug - 105.952 - 105.969 1.037 - 1.048 6 $150,000
Ohio State Ref-higher Ed-ser A
677521G75
5.000% 2023-Aug 113.480 - 113.480 - - 1 $15,000
Ohio State Cap Facs Lease-appropriation
677521J98
5.000% 2020-Apr 100.649 - 100.649 100.660 - 100.660 1.473 - 1.473 2 $50,000 0.011
Ohio State Ref-cap Facs Lease
677521R24
5.000% 2023-Oct 111.760 - 111.760 - - 3 $30,000
Ohio State Cap Facs Lease
677521TN6
3.000% 2026-Apr - 103.991 - 103.991 1.148 - 1.148 1 $300,000
Ohio State Cap Facs Lease
677521TT3
5.000% 2031-Apr - 108.296 - 108.296 1.150 - 1.150 2 $50,000
Ohio State Ref-higher Ed-ser A
677521UT1
5.000% 2027-Feb 105.711 - 105.711 - - 1 $15,000
Ohio State Ref-higher Ed-ser A
677521VK9
5.000% 2023-Feb - 106.027 - 106.057 0.981 - 1.000 2 $30,000
Ohio State Ref-higher Ed-ser B
677521VU7
5.000% 2022-Aug 109.951 - 109.951 - - 1 $120,000
Ohio State Ref-infrastructure Impt-b
677521WB8
5.000% 2021-Sep 106.290 - 106.290 - - 1 $75,000
Ohio State Common Schs-ser B
677521WK8
5.000% 2020-Mar 100.589 - 100.589 - - 1 $5,000,000+
Ohio State Hwy Cap Impts-ser Q
677521ZS8
4.000% 2023-May 106.621 - 106.804 - - 2 $160,000
Ohio St Infrastructure Impt-ser C
677522AN4
3.000% 2028-Mar - 105.250 - 105.250 1.270 - 1.270 2 $20,000
Ohio St Ref-com Schs-ser A
677522BW3
5.000% 2025-Sep - 121.591 - 121.591 1.050 - 1.050 2 $60,000
Ohio St Ref-higher Ed-ser A
677522CB8
5.000% 2025-Aug 121.205 - 121.205 - - 1 $25,000
Ohio St Ref-infrastructure Impt-ser A
677522CH5
5.000% 2024-Sep - 118.107 - 118.107 0.970 - 0.970 1 $100,000
Ohio St Ref-infrastructure Impt-ser A
677522CJ1
5.000% 2025-Sep 121.170 - 121.170 121.437 - 121.437 1.052 - 1.052 2 $30,000 0.267
Ohio St Ref-ser B
677522CX0
5.000% 2024-Jun 109.469 - 109.469 - - 1 $100,000
Ohio St Consv Projs-ser A
677522D50
2.000% 2025-Mar 104.664 - 104.664 104.964 - 104.964 1.000 - 1.000 2 $125,000 0.3
Ohio St Ref-ser B
677522DE1
5.000% 2031-Jun 109.049 - 109.049 - - 1 $25,000
Ohio St Consv Projs-ser A
677522E26
4.000% 2030-Mar - 124.739 - 124.739 1.370 - 1.370 2 $45,000
Ohio St Infrastructure Impt-ser B
677522FG4
3.000% 2026-Sep 104.600 - 104.600 - - 1 $100,000
Ohio St Infrastructure Impt-ser B
677522FQ2
5.000% 2034-Sep 111.581 - 111.581 112.181 - 112.181 1.006 - 1.006 4 $80,000 0.6
Ohio St Common Schs-ser A
677522H72
5.000% 2028-Jun - 130.257 - 130.257 1.200 - 1.200 1 $15,000
Ohio St Common Schs-ser A
677522H80
5.000% 2029-Jun 132.723 - 132.723 - - 1 $0
Ohio St Higher Ed-ser C
677522HC1
5.000% 2030-Nov 118.669 - 118.669 118.744 - 118.744 1.309 - 1.309 2 $20,000 0.075
Ohio St Ref-infrastructure Impt-ser A
677522HL1
5.000% 2024-Sep - 118.306 - 118.306 0.930 - 0.930 1 $40,000
Ohio St Ref-com Schs-ser A
677522HU1
5.000% 2024-Dec - 119.307 - 119.307 0.953 - 0.953 1 $30,000
Ohio St Common Schs-ser A
677522J62
5.000% 2035-Jun - 128.639 - 129.090 1.645 - 1.690 3 $1,100,000+
Ohio St Common Schs-ser A
677522J70
5.000% 2036-Jun - - - 2 $0
Ohio St Common Schs-ser A
677522J96
5.000% 2038-Jun - 127.245 - 127.344 1.820 - 1.830 2 $1,950,000+
Ohio St Third Frontier Resh & Dev-ser
677522K37
5.000% 2021-May - 104.980 - 104.980 1.048 - 1.048 2 $40,000
Ohio St Cap Facs Lease Appropriation
677522KB9
5.000% 2023-Feb 111.089 - 111.089 111.339 - 111.339 1.170 - 1.170 2 $20,000 0.25
Ohio St Cap Facs Lease Appropriation
677522KH6
5.000% 2029-Feb 120.313 - 120.313 - - 1 $10,000
Ohio St Spl Oblig-cap Facs Lease
677522L93
5.000% 2026-Apr - - - 1 $20,000
Ohio St Ref-cap Facs Lease
677522LR3
5.000% 2023-Oct 114.394 - 114.394 - - 1 $100,000
Ohio St Ref-higher Ed-ser A
677522MF8
5.000% 2024-Aug - - - 1 $10,000
Ohio St Cap Facs Lease-appropriation
677522ML5
4.000% 2020-Oct 101.938 - 101.938 - - 1 $35,000
Ohio St Infrastructure Impt-ser B
677522ND2
5.000% 2032-Sep - 115.114 - 115.114 1.215 - 1.215 1 $30,000
Ohio St Common Schs-ser A
677522NX8
5.000% 2031-Mar 114.402 - 114.402 - - 2 $10,000
Ohio St Higher Ed-ser A
677522QD9
5.000% 2027-May 120.059 - 120.059 120.491 - 120.491 1.000 - 1.000 2 $20,000 0.432
Ohio St Higher Ed-ser A
677522QH0
5.000% 2031-May - 118.680 - 118.680 1.320 - 1.320 1 $85,000
Ohio St Higher Ed-ser A
677522QM9
5.000% 2035-May - 118.568 - 120.443 1.008 - 1.340 2 $65,000
Ohio St Hwy Cap Impt-ser T
677522QX5
5.000% 2023-Nov 115.131 - 115.131 - - 1 $0
Ohio St Hwy Cap Impt-ser T
677522RB2
5.000% 2027-Nov - 128.116 - 128.116 1.200 - 1.200 1 $30,000
Ohio St Ref-hwy Cap Impt-ser U
677522RM8
5.000% 2027-May - 126.783 - 126.783 1.150 - 1.150 1 $50,000
Ohio St Ref-common Schs-ser B
677522VK7
5.000% 2025-Sep - 122.613 - 122.613 0.884 - 0.884 2 $60,000
Ohio St Ref-common Schs-ser B
677522VN1
5.000% 2028-Sep - - - 1 $5,000
Ohio St Higher Ed-ser A
677522XY5
5.000% 2022-Feb 107.573 - 107.573 - - 1 $10,000
Ohio St Higher Ed-ser A
677522YE8
5.000% 2028-Feb - 122.013 - 122.013 1.200 - 1.200 1 $70,000
Ohio St Common Schs-ser A
677522YW8
5.000% 2024-Jun 117.123 - 117.123 - - 2 $250,000
Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-bldg
677524DA5
5.000% 2022-Oct 110.110 - 110.110 110.110 - 110.110 1.169 - 1.169 2 $150,000 0
Ohio St Adult Correctional Cap Facs Lease-appropriation-bldg Fd
677524DL1
5.000% 2027-Oct 126.011 - 126.011 - - 1 $5,000
Ohio St Air Quality Dev Auth Rev American Elec Pwr Co Proj
677525WF0
2.500% 2042-Nov - 102.603 - 102.603 - 1 $3,000,000+
Ohio St Bldg Auth Ref-st Facs-admin Bldg-c
67755CF38
5.000% 2021-Oct - 102.987 - 102.987 0.646 - 0.646 3 $30,000
Ohio St Bldg Auth Ref-st Facs-adult Correctional
67755CW39
5.000% 2022-Oct 106.657 - 106.657 - - 1 $300,000
Ohio St Bldg Auth Ref-st Facs-juvenile
67755CX53
4.000% 2020-Oct 101.853 - 101.853 101.913 - 101.913 1.201 - 1.201 3 $30,000 0.06
Ohio St Dept Administrative Svcs Ctfs Partn St Tax Accounting & Rev Sys Pj
67755NFZ3
5.000% 2022-Mar - 108.225 - 108.225 1.040 - 1.040 1 $40,000
Ohio St Dept Administrative Svcs Ctfs Partn Enterprise Data Ctr Solutions
67755NHN8
5.000% 2022-Sep - - - 1 $20,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561HU9
5.000% 2032-Jan 103.418 - 103.418 103.828 - 103.828 0.896 - 0.896 4 $60,000 0.41
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KB7
5.000% 2025-Jan - 119.228 - 119.228 1.000 - 1.000 1 $225,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KC5
5.000% 2026-Jan 122.509 - 122.509 - - 1 $250,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KD3
5.000% 2027-Jan - 125.034 - 125.034 1.225 - 1.225 1 $65,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KE1
5.000% 2028-Jan - 127.735 - 127.735 1.310 - 1.310 1 $40,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KH4
5.000% 2031-Jan 125.506 - 125.506 125.761 - 125.761 1.540 - 1.540 2 $5,400,000+ 0.255
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KJ0
5.000% 2032-Jan 124.975 - 124.975 125.105 - 125.105 1.617 - 1.617 2 $40,000 0.13
Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B
677561KW1
4.000% 2043-Jan - 115.423 - 116.285 2.001 - 2.099 3 $240,000
Ohio St Hosp Fac Rev Var-cleveland Clinic Health
677561LA8
0.500% 2052-Jan 100.000 - 100.000 - - 2 $3,000,000+
Ohio St Hosp Fac Rev Unrefunded
677561LG5
4.000% 2043-Jan - 113.044 - 114.613 2.000 - 2.200 3 $450,000
Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health
67756A3T7
5.000% 2022-Jan 107.431 - 107.431 - - 1 $10,000
Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health
67756A3V2
5.000% 2024-Jan 107.252 - 107.252 - - 2 $20,000
Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4
67756AH96
0.670% 2043-Jan - 100.000 - 100.000 - 1 $0
Ohio St Higher Edl Fac Commn Rev Xavier Univ
67756AQ62
4.500% 2025-May 100.349 - 100.349 - - 3 $60,000
Ohio St Higher Edl Fac Commn Rev Kenyon College Proj
67756AR53
4.750% 2039-Jul - 101.600 - 101.600 1.084 - 1.084 2 $10,000
Ohio St Higher Edl Fac Commn Rev Univ Hosps Health Sys-ser A
67756AU26
5.000% 2025-Jan 100.000 - 100.000 - - 1 $15,000
Ohio St Higher Edl Fac Commn Rev Hosp-summa Health Sys
67756AZ47
5.250% 2035-Nov 100.488 - 100.488 - - 2 $10,000
Ohio St Hosp Rev Univ Hosps Health Sys-a
67756CAK4
5.000% 2023-Jan 107.279 - 107.279 - - 1 $25,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc-a
67756CBQ0
4.000% 2025-Jan - 108.288 - 108.288 1.160 - 1.160 1 $10,000
Ohio St Hosp Rev R-floats-univ Hosps Health Sys
67756CCG1
N/R 2045-Jan 100.000 - 100.000 - - 1 $105,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CCV8
4.000% 2046-Jan - 109.736 - 109.736 2.250 - 2.250 1 $10,000
Ohio St Hosp Rev Aultman Health Fndtn
67756CDK1
5.000% 2033-Dec 113.945 - 113.945 114.195 - 114.195 3.150 - 3.150 2 $9,240,000+ 0.25
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CEB0
5.000% 2037-Jan - 125.062 - 125.062 2.190 - 2.190 1 $270,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CEF1
3.000% 2045-Jan 99.375 - 99.375 99.800 - 102.500 2.712 - 3.011 31 $2,955,000+ 3.125
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CEG9
4.000% 2050-Jan - 113.435 - 113.435 2.472 - 2.472 1 $25,000
Ohio St Higher Edl Fac Commn Rev Taxable-higher Edl-denison
67756DAQ9
3.459% 2027-Nov 102.650 - 102.650 103.520 - 103.520 2.475 - 2.475 3 $15,000 0.87
Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health Sys
67756DAZ9
0.650% 2039-Jan - 100.000 - 100.000 - 1 $1,100,000+
Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic
67756DBB1
0.690% 2039-Jan 100.000 - 100.000 100.000 - 100.000 - 3 $4,375,000+ 0
Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health
67756DBD7
0.540% 2039-Jan 100.000 - 100.000 - - 1 $650,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ
67756DGF7
5.000% 2021-Nov 106.797 - 106.797 - - 1 $40,000
Ohio St Higher Edl Fac Commn Rev Unrefunded Balance-kenyon
67756DKC9
5.250% 2044-Jul - 101.552 - 101.552 1.682 - 1.682 2 $20,000
Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj
67756DRE8
5.000% 2026-Dec 125.095 - 125.095 - - 1 $25,000
Ohio St Higher Edl Fac Commn Rev Univ Findlay Proj
67756DTD8
5.000% 2028-Mar - - - 2 $150,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan
67756DTP1
5.000% 2024-Oct 116.725 - 116.725 - - 1 $75,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan
67756DTV8
5.000% 2030-Oct - 124.935 - 124.935 2.137 - 2.137 2 $1,000,000
Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg-bkd Secs-ser B
67756QNP8
2.700% 2036-Mar 100.510 - 100.510 - - 1 $200,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A
67756QYR2
4.000% 2049-Mar - 108.268 - 108.268 2.850 - 2.850 1 $20,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A
67756QZZ3
1.000% 2021-Sep - 100.000 - 100.000 1.000 - 1.000 1 $400,000
Ohio St Major New St Infrastructure Proj Rev Taxable-ser 2-build Amer
677581DV9
4.418% 2020-Jun - 101.081 - 101.081 1.652 - 1.652 3 $75,000
Ohio St Major New St Infrastructure Proj Rev Ser 1a
677581FP0
5.000% 2021-Dec - 107.359 - 107.359 1.065 - 1.065 2 $20,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GG9
5.000% 2025-Dec 121.785 - 121.785 - - 3 $90,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GK0
5.000% 2028-Dec 122.771 - 122.771 - - 1 $30,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581HK9
5.000% 2031-Dec - 138.096 - 138.096 1.492 - 1.492 3 $75,000
Ohio St Spl Oblig Cap Facs Lease-transn Bldg Fd
67759HDW1
5.000% 2026-Apr 119.450 - 119.450 119.750 - 119.750 1.076 - 1.076 2 $70,000 0.3
Ohio St Spl Oblig Cap Facs Lease-mental Health
67759HGW8
5.000% 2026-Jun - 123.875 - 123.875 1.100 - 1.100 2 $25,000
Ohio St Spl Oblig Cap Facs Lease-appropriation
67759HHL1
5.000% 2026-Oct 124.360 - 124.862 - - 2 $485,000
Ohio St Parks & Rec Cap Facs Lease-appropriation-impt Fd
67760ADW3
5.000% 2030-Dec 125.086 - 125.086 125.286 - 125.286 1.566 - 1.566 2 $20,000 0.2
Ohio St Tpk Commn Tpk Rev Ref-ser A
67760HJG7
5.000% 2023-Feb - - - 1 $25,000
Ohio St Tpk Commn Tpk Rev Sr Lien-ser A
67760HJK8
5.000% 2048-Feb 109.447 - 110.160 111.030 - 111.030 1.312 - 1.312 12 $275,000 1.583
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Pjs-a-1
67760HJW2
5.000% 2023-Feb 111.550 - 111.550 - - 1 $25,000
Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien
67760HKF7
N/R 2036-Feb 67.274 - 67.436 67.900 - 67.900 2.425 - 2.425 5 $480,000 0.626
Ohio St Tpk Commn Tpk Rev Ref-ser A
67760HLD1
5.000% 2026-Feb 122.600 - 122.600 122.900 - 122.900 1.086 - 1.086 2 $70,000 0.3
Ohio St Tpk Commn Tpk Rev Ser A
67760HMC2
4.000% 2037-Feb 115.010 - 115.010 116.170 - 116.170 1.833 - 1.833 5 $400,000 1.16
Ohio St Univ Gen Rcpts Spl Purp-ser A
677632A27
4.000% 2029-Jun - 109.526 - 109.526 1.100 - 1.100 1 $10,000
Ohio St Univ Gen Rcpts Spl Purp-ser A
677632A92
5.000% 2038-Jun - 112.913 - 112.913 1.071 - 1.071 3 $30,000
Ohio St Univ Gen Rcpts Var-ser B
677632CL3
0.650% 2029-Dec 100.000 - 100.000 - - 2 $280,000
Ohio St Univ Gen Rcpts Var
677632CR0
0.680% 2031-Dec 100.000 - 100.000 - - 1 $0
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog-b
677632G39
5.000% 2026-Jun 123.991 - 123.991 - - 3 $2,790,000
Ohio St Univ Gen Rcpts Taxable-ser C-build Amer
677632MV0
4.910% 2040-Jun - 129.687 - 129.687 2.958 - 2.958 1 $200,000
Ohio St Univ Gen Rcpts Unrefunded Balance-ser D
677632ZG9
5.000% 2026-Dec 125.232 - 125.232 - - 1 $40,000
Ohio St Univ Gen Rcpts Unrefunded Balance-ser D
677632ZP9
5.000% 2021-Dec 107.248 - 107.248 107.348 - 107.348 0.993 - 0.993 2 $70,000 0.1
Ohio St Univ Gen Rcpts Unrefunded Balance-ser D
677632ZQ7
5.000% 2022-Dec 111.000 - 111.000 - - 1 $25,000
Ohio St Univ Gen Rcpts Spl Purp-ser A
677632ZY0
3.000% 2027-Jun - 105.952 - 105.952 1.185 - 1.185 2 $90,000
Ohio St Wtr Dev Auth Rev Ref-wtr Pollutn Ctl Ln-c
677659W34
5.000% 2020-Jun - 101.414 - 101.414 1.002 - 1.002 1 $35,000
Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assist-c
677659Z80
5.000% 2021-Dec 103.375 - 103.375 - - 2 $460,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B
67765QCF1
5.000% 2024-Jun - 117.145 - 117.145 0.970 - 0.970 1 $25,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B
67765QCM6
5.000% 2027-Jun 125.318 - 125.318 125.818 - 125.818 1.082 - 1.082 2 $20,000 0.5
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QGT7
5.000% 2029-Dec 132.777 - 133.308 132.901 - 133.521 1.280 - 1.338 7 $7,490,000+ 0.744
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QHF6
5.000% 2033-Dec - 129.482 - 129.482 1.733 - 1.733 2 $30,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660US9
5.000% 2025-Dec 122.457 - 122.457 - - 1 $50,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UZ3
5.000% 2029-Jun - 131.175 - 131.175 1.350 - 1.350 1 $15,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-wtr Quality
67766WGV8
5.250% 2020-Jun 101.250 - 101.250 - - 2 $20,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Taxable-ln Fd-b-2-wtr
67766WQH8
3.742% 2021-Dec - 103.170 - 103.170 1.992 - 1.992 2 $40,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd
67766WVL3
5.000% 2021-Dec - 107.450 - 107.450 0.940 - 0.940 2 $20,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd
67766WVU3
5.000% 2020-Jun 101.346 - 101.346 - - 1 $40,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WWL2
5.000% 2020-Jun - 101.400 - 101.400 1.040 - 1.040 3 $15,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WWM0
5.000% 2020-Dec 103.341 - 103.341 - - 1 $75,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WWN8
5.000% 2021-Jun - 105.454 - 105.454 0.941 - 0.941 1 $25,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WXY3
5.000% 2030-Jun 124.570 - 124.570 123.745 - 123.745 1.569 - 1.569 5 $25,000 -0.825
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WYD8
5.000% 2035-Dec 129.626 - 129.626 129.730 - 129.730 1.709 - 1.709 2 $200,000 0.104
Ohio St Ctfs Partn Voting Sys Acquisition Proj
677905DL2
5.000% 2026-Sep 123.662 - 123.662 - - 1 $20,000
Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt
680616D71
4.000% 2026-Dec 115.970 - 115.970 - - 2 $10,000
Patrick Henry Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj-ser A
703346BK1
3.125% 2044-Dec 101.565 - 101.565 103.723 - 103.723 2.530 - 2.530 3 $75,000 2.158
Piqua Ohio City Sch Dist Sch Impt
724190EQ2
4.000% 2040-Dec 103.500 - 103.500 105.311 - 105.311 1.100 - 1.100 2 $10,000 1.811
Plain City Ohio Gen Income Tax Spl Oblig
72613RAS7
2.750% 2044-Dec - 101.625 - 101.625 2.520 - 2.520 4 $1,980,000
Port Clinton Ohio City Sch Dist Ref
733845LH2
4.000% 2038-Dec 106.525 - 106.525 - - 1 $5,000
Revere Ohio Loc Sch Dist Spl Oblig Tax Antic Nts
761490AG6
2.000% 2026-Dec 103.855 - 103.855 104.054 - 104.054 1.378 - 1.378 2 $80,000 0.199
Riverside Ohio Loc Sch Dist Ref-sch Constr & Impt
769229DC6
3.721% 2047-Oct - 104.627 - 104.764 3.146 - 3.162 11 $820,000
Rossford Ohio Exmp Vlg Sch Dist Sch Facs Constr & Impt-ser A
778425BP2
4.000% 2053-Dec 107.500 - 107.500 - - 1 $70,000
Sandusky Ohio City Sch Dist Classroom Facs & Sch Impt Ser
800205EP7
5.000% 2043-Nov 107.706 - 108.062 - - 2 $115,000
Sandusky Ohio City Sch Dist Classroom Facs & Sch Impt Ser
800205EQ5
5.000% 2047-Nov 108.375 - 108.375 - - 2 $50,000
Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr
808878HB1
3.500% 2038-Feb 105.622 - 105.622 105.992 - 105.992 2.431 - 2.431 4 $200,000 0.37
Sharonville Ohio Str Impt-spl Assmt
819870FV3
3.700% 2022-Dec - 102.216 - 102.216 1.090 - 1.090 2 $80,000
South-western City Sch Dist Ohio Franklin & Pickway Cnty Sch Facs Constr & Impt
840658ML9
3.500% 2038-Dec - 105.051 - 105.051 1.315 - 1.315 1 $5,000
South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref
840658MX3
5.000% 2025-Dec 122.140 - 122.140 - - 1 $100,000
Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A
845080KA7
3.625% 2045-Jan - 105.594 - 105.594 2.150 - 2.150 2 $20,000
Springfield Ohio Loc Sch Dist Summit Cnty Taxable-sch Facs Impt-ser B
851239AC7
5.650% 2031-Sep 98.621 - 98.621 - - 3 $135,000
Springfield Ohio Loc Sch Dist Summit Cnty Taxable-sch Facs Impt-ser B
851239AG8
6.300% 2042-Sep 98.896 - 98.896 - - 3 $120,000
Streetsboro Ohio City Sch Dist Unrefunded Balance-sch Impt
863302KK0
5.250% 2044-Dec - 103.557 - 103.557 1.061 - 1.061 1 $60,000
Strongsville Ohio City Sch Dist Sch Impt
863387MH6
4.000% 2023-Dec - 102.698 - 102.698 0.828 - 0.828 3 $105,000
Summit Cnty Ohio Ref-var Purp-ser R
8660505B9
5.500% 2020-Dec - 103.525 - 103.525 1.340 - 1.340 1 $10,000
Sycamore Twp Ohio Ref-ltd Tax-various Purp
87123AEE2
4.000% 2026-Dec - - - 1 $25,000
Toledo Ohio City Sch Dist Ref-sch Facs Impt-ser B
889294PY4
3.000% 2029-Dec - 105.362 - 105.362 1.088 - 1.088 1 $5,000
Toledo Ohio Wtrwks Rev
889396RX7
5.000% 2032-Nov - 122.859 - 122.859 1.461 - 1.461 2 $10,000
University Akron Ohio Gen Rcpts Ser A
914023JQ0
5.000% 2028-Jan - 114.492 - 114.492 1.220 - 1.220 2 $600,000
University Akron Ohio Gen Rcpts Ser A
914023LX2
5.000% 2039-Jan - 125.839 - 125.839 1.700 - 1.700 1 $10,000
University Cincinnati Ohio Gen Rcpts Ser D
914119B68
5.000% 2023-Jun - 113.307 - 113.307 0.960 - 0.960 1 $900,000
University Cincinnati Ohio Gen Rcpts Ser D
914119B76
5.000% 2024-Jun - 117.005 - 117.005 1.000 - 1.000 1 $50,000
University Cincinnati Ohio Gen Rcpts Ser B
914119ZD7
5.000% 2025-Jun 116.207 - 116.207 - - 1 $20,000
Vantage Career Ctr Jt Vocational Sch Dist Ohio Ref-sch Impt
92209PBP4
3.250% 2029-Dec - 104.412 - 104.412 0.848 - 0.848 1 $5,000
Warren Cnty Ohio Ltd Tax-jail Constr & Impt
935154ZD9
3.000% 2021-Dec 103.336 - 103.336 - - 1 $10,000
Wayne Ohio Loc Sch Dist Warren Cnty Classroom Facs-ser B
946201EV8
5.000% 2022-Dec - 110.920 - 110.920 1.104 - 1.104 2 $20,000
Western Reserve Ohio Loc Sch Dist Mahoning Cnty Ref-clasroom Facs Impt
959404CQ5
4.000% 2032-Jan 113.150 - 113.150 - - 1 $550,000
Winton Woods City Sch Dist Ohio Ref-classroom Facs
97650EDE5
5.000% 2027-Nov 126.228 - 126.228 126.505 - 126.505 1.390 - 1.390 2 $60,000 0.277
Wood Cnty Ohio Hosp Facs Rev Ref & Impt-wood Cnty Hosp Proj
978303BD6
5.000% 2032-Dec 103.427 - 103.427 104.440 - 104.440 3.355 - 3.355 3 $75,000 1.013
Worthington Ohio City Sch Dist Ref
982038RB9
4.000% 2024-Dec 113.731 - 113.731 - - 1 $30,000
Worthington Ohio City Sch Dist Sch Facs Constr & Impt-ser A
982038RG8
4.000% 2020-Dec 102.451 - 102.451 - - 2 $180,000
Wright St Univ Ohio Gen Rcpts
982354EN8
3.000% 2027-May - 101.873 - 101.873 2.150 - 2.150 3 $30,000
Wyoming Ohio City Sch Dist Cap-apprec-ref-sch Impt
983442GQ1
N/R 2034-Dec 71.198 - 71.198 72.621 - 72.621 2.165 - 2.165 4 $160,000 1.423

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