* 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
009730MQ2
5.000% 2020-Nov - 101.762 - 101.762 2.130 - 2.130 1 $25,000
Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Hosp Facs-akron Gen Health Sys
009730NA6
5.000% 2031-Jan 106.235 - 106.235 - - 1 $100,000
Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Impt-childrens Hosp Med Ctr
009730NC2
5.000% 2038-Nov - 107.461 - 107.461 2.484 - 2.484 1 $30,000
Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Var-hosp Facs Impt-summa
009730PC0
4.150% 2047-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $3,750,000+ 0
Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs
010056KY4
4.000% 2033-Dec - 113.976 - 113.976 2.218 - 2.218 2 $240,000
Akron Ohio Wtrwks Rev Ref & Impt-sys Mtg
010122KA6
4.375% 2029-Mar 99.360 - 99.360 100.310 - 100.310 - 3 $30,000 0.95
Allen Cnty Ohio Hosp Facs Rev Catholic Hlthcare-ser A
01757LCS3
5.000% 2038-Jun 100.645 - 100.645 100.650 - 100.650 1.075 - 1.075 3 $0 0.005
Allen Cnty Ohio Hosp Facs Rev Catholic Healthcare-ser B
01757LDR4
5.000% 2021-Sep - 101.425 - 101.425 1.551 - 1.551 2 $20,000
Allen Cnty Ohio Hosp Facs Rev Adj-catholic Healthcare-c
01757LDW3
1.900% 2034-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $6,800,000+ 0
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health
01757LEV4
5.000% 2033-May - - - 2 $30,000
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A
01757LFH4
4.000% 2044-Nov 104.624 - 104.624 108.704 - 108.704 2.003 - 2.003 8 $700,000 4.08
Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A
01757LGF7
4.000% 2047-Aug - 110.400 - 110.400 2.528 - 2.528 4 $200,000
American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec
02765UDU5
5.672% 2021-Feb - 102.261 - 102.261 3.021 - 3.021 1 $20,000
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a
02765UEF7
7.200% 2029-Feb - 125.013 - 125.013 3.845 - 3.845 1 $20,000
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a
02765UEG5
7.300% 2030-Feb - 131.207 - 131.207 3.528 - 3.528 3 $30,000
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b
02765UEK6
8.084% 2050-Feb 145.564 - 145.564 - - 2 $200,000
American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c
02765UEP5
7.334% 2028-Feb - 116.978 - 116.978 4.725 - 4.725 3 $45,000
American Mun Pwr Ohio Inc Rev Amp Fremont Energy Ctr
02765UFG4
5.250% 2027-Feb 106.422 - 106.422 - - 2 $110,000
American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj
02765UKP8
5.000% 2021-Feb 102.972 - 102.972 - - 1 $125,000
American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A
02765ULR3
5.000% 2021-Feb - 102.508 - 102.508 2.081 - 2.081 1 $30,000
American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A
02765ULY8
5.000% 2028-Feb - 116.120 - 116.120 2.070 - 2.070 1 $40,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UMQ4
5.000% 2021-Feb 100.877 - 100.877 - - 1 $25,000
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr
02765UNP5
5.000% 2028-Feb 120.130 - 120.130 - - 1 $10,000
American Mun Pwr Ohio Inc Rev Prerefunded-amp Fremont
02765UNS9
5.000% 2042-Feb 103.068 - 103.068 103.768 - 103.768 2.915 - 2.915 4 $20,000 0.7
American Mun Pwr Ohio Inc Rev Unrefunded Balance-amp
02765UNT7
5.000% 2042-Feb 101.029 - 101.029 - - 2 $10,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UPP3
5.000% 2024-Feb 112.744 - 112.744 - - 1 $275,000
Anthony Wayne Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A
037015LX0
4.000% 2053-Dec 99.999 - 100.233 - - 4 $50,000
Athens Ohio City Sch Dist Sch Facs Constr & Impt-ser C
047195JW3
5.000% 2034-Dec 120.100 - 120.100 - - 2 $170,000
Avon Ohio Var Purp
054213UV3
3.000% 2025-Dec 101.031 - 101.031 102.914 - 102.914 1.227 - 1.227 2 $60,000 1.883
Beachwood Ohio Various Purp
073527UU5
4.000% 2024-Dec 108.310 - 108.310 - - 1 $10,000
Beavercreek Ohio City Sch Dist Ref-sch Impt
07539PAT6
5.000% 2020-Dec - 102.243 - 102.243 1.601 - 1.601 1 $25,000
Belmont-harrison Career Ctr Jt Voc S/d Ohio Energy Conservation Impt
080380AC2
2.000% 2023-Dec 98.041 - 98.041 - - 3 $120,000
Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt
089707SY0
4.000% 2041-Dec - 112.014 - 112.014 2.373 - 2.373 3 $60,000
Bowling Green Ohio Student Hsg Rev Cfp I Llc-st Univ Proj
102869AE4
6.000% 2045-Jun 100.792 - 100.792 100.807 - 100.807 1.204 - 1.204 2 $0 0.015
Bowling Green St Univ Ohio Gen Rcpts Ser A
102885HS2
5.000% 2042-Jun - 115.703 - 115.703 2.050 - 2.050 4 $40,000
Bowling Green St Univ Ohio Gen Rcpts Ser A
102885KB5
5.000% 2026-Jun 113.450 - 113.450 - - 2 $50,000
Bowling Green St Univ Ohio Gen Rcpts Ser A
102885KL3
5.000% 2035-Jun 119.833 - 119.833 - - 1 $50,000
Brecksville-broadview Heights Ohio City Sch Dist Cap Apprec-ref-taxable-sch
106691KK3
N/R 2030-Dec - 71.206 - 71.206 3.209 - 3.209 2 $30,000
Broadview Heights Ohio Ltd Tax-cap Impt & Equip Bds
111331QK3
2.000% 2022-Dec - 100.030 - 100.030 1.554 - 1.554 3 $45,000
Brookfield Local Sch Dist Ohio Ref-sch Facs Impt
112743BB4
5.000% 2027-Jan 116.535 - 116.535 116.535 - 116.535 2.350 - 2.350 2 $20,000 0
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2
118217CQ9
5.000% 2034-Jun 122.218 - 122.218 122.418 - 122.418 2.490 - 2.490 2 $4,000,000+ 0.2
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2
118217CR7
5.000% 2035-Jun 122.016 - 122.017 122.217 - 122.217 2.510 - 2.510 4 $5,140,000+ 0.201
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2
118217CS5
5.000% 2036-Jun 121.591 - 121.591 121.716 - 121.716 2.560 - 2.560 2 $2,000,000+ 0.125
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2
118217CU0
4.000% 2038-Jun - 108.520 - 108.703 3.000 - 3.020 7 $9,150,000+
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2
118217CV8
4.000% 2039-Jun 109.128 - 109.128 107.793 - 109.253 2.940 - 3.100 3 $9,000,000+ 0.125
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2
118217CW6
3.000% 2048-Jun 91.087 - 91.087 - - 1 $1,000,000+
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2
118217CX4
4.000% 2048-Jun 104.678 - 104.678 - - 1 $395,000
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser
118217CZ9
5.000% 2055-Jun 97.000 - 97.000 96.625 - 97.500 5.154 - 5.210 9 $14,490,000+ 0.5
Buckeye Ohio Tob Settlement Fing Auth Cap Apprec-ref-asset-backed
118217DA3
N/R 2057-Jun 10.338 - 11.188 10.526 - 11.313 5.950 - 6.150 6 $0 0.975
Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Ref-ser B
118295DZ4
5.000% 2032-Dec 111.680 - 111.680 - - 2 $20,000
Butler Cnty Ohio Hosp Facs Rev Kettering Health Network
123550GH2
6.375% 2036-Apr - 104.820 - 104.820 1.501 - 1.501 3 $300,000
Butler Cnty Ohio Hosp Facs Rev Prerefunded-uc Health
123550GZ2
5.500% 2040-Nov 100.000 - 100.000 102.000 - 102.190 1.708 - 2.030 4 $25,000 2.19
Butler Cnty Ohio Hosp Facs Rev Unrefunded Balance-uc Health
123550HA6
5.500% 2040-Nov 102.520 - 102.520 102.000 - 102.580 1.050 - 2.030 4 $8,325,000+ 0.06
Butler Cnty Ohio Hosp Facs Rev Ref-uc Health
123550HM0
5.000% 2028-Nov - 119.338 - 119.338 2.227 - 2.227 2 $700,000
Carey Ohio Exmp Vlg Sch Dist Cap Apprec-ref-taxable-sch
141771BW4
N/R 2036-Nov - 59.160 - 59.160 3.191 - 3.191 1 $20,000
Carrollton Ohio Exmp Vlg Sch Dist Ltd Tax-classroom Facs Impt
145591AJ2
4.000% 2024-Dec 108.070 - 108.070 - - 2 $20,000
Central Ohio Solid Waste Auth Ref-taxable-ltd Tax-solid
154686LH0
2.250% 2025-Dec - 100.156 - 100.156 2.220 - 2.220 3 $90,000
Cincinnati Ohio Ref & Impt-various Purp-ser A
172217B59
4.000% 2034-Dec 112.316 - 112.316 - - 1 $40,000
Cincinnati Ohio Various Purp-impt
172217D40
5.000% 2021-Dec - 105.652 - 105.652 1.550 - 1.550 1 $10,000
Cincinnati Ohio Various Purp Impt
172217F89
5.000% 2022-Dec 110.248 - 110.248 - - 1 $1,000,000+
Cincinnati Ohio Various Purp Impt
172217H46
2.375% 2034-Dec - 99.750 - 99.750 2.395 - 2.395 2 $880,000
Cincinnati Ohio Various Purp Impt
172217H53
2.500% 2035-Dec - - - 2 $40,000
Cincinnati Ohio Ref-taxable-various Purp-ser A
172217J85
1.420% 2026-Dec - 95.602 - 95.602 2.131 - 2.131 2 $500,000
Cincinnati Ohio Urban Redev Impt-ser D
172217QM6
3.000% 2032-Dec 103.539 - 103.539 - - 2 $50,000
Cincinnati Ohio Ref & Impt-var Purp-ser A
172217SL6
5.000% 2031-Dec - 108.958 - 108.958 0.820 - 0.820 3 $90,000
Cincinnati Ohio Ref & Impt-various Purp-ser A
172217UR0
5.000% 2021-Dec 105.337 - 105.337 105.703 - 105.703 1.520 - 1.520 2 $105,000 0.366
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt
172252A99
5.250% 2028-Dec 130.498 - 130.498 - - 1 $200,000
Cincinnati Ohio City Sch Dist Ref-sch Impt
172252G28
4.500% 2020-Jun 100.180 - 100.180 100.495 - 100.495 1.500 - 1.500 2 $160,000 0.315
Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D
172254QU1
5.000% 2032-Nov 113.747 - 113.747 113.942 - 113.942 2.514 - 2.514 2 $20,000 0.195
Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref
172293BY7
4.000% 2021-Oct 102.843 - 102.843 - - 2 $80,000
Cincinnati Ohio Wtr Sys Rev Ref-ser B
172311LX8
5.000% 2024-Dec - 115.960 - 115.960 1.450 - 1.450 1 $10,000
Cincinnati Ohio Wtr Sys Rev Ref-ser B
172311LZ3
5.000% 2026-Dec - 121.981 - 121.981 1.520 - 1.520 1 $10,000
Clark Cnty Ohio Ref-various Purp Impt
181072PA1
5.000% 2025-Dec - 119.063 - 119.063 1.480 - 1.480 1 $100,000
Clermont Cnty Ohio Libr Dist Spl Oblig Libr Fd Libr Facs Nts
185709BV3
3.000% 2027-Dec - 109.481 - 109.481 1.500 - 1.500 1 $100,000
Clermont Cnty Ohio Port Auth Economic Dev Spl Oblig Taxable-jungle Jims Economic
18571PAL9
4.700% 2024-Dec - 106.630 - 106.630 2.128 - 2.128 2 $40,000
Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist
18571QAU7
4.000% 2045-Dec - 107.375 - 107.375 2.592 - 2.592 1 $40,000
Cleveland-cuyahoga Cnty Ohio Port Auth Rev Dev-euclid Ave Dev Corp Proj
186103HN0
5.000% 2020-Aug - 100.709 - 100.709 2.829 - 2.829 2 $20,000
Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative
18610RBC7
4.000% 2040-Jul 100.910 - 100.910 103.110 - 105.500 2.235 - 2.988 5 $50,000 4.59
Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj
18610RCB8
3.250% 2044-Dec 89.716 - 89.716 89.891 - 89.891 3.891 - 3.891 4 $40,000 0.175
Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt
186162HZ9
3.500% 2051-Dec - 103.399 - 103.399 3.000 - 3.000 1 $15,000
Cleveland Ohio Ref
186343G94
5.000% 2023-Dec 106.650 - 106.650 108.310 - 108.310 1.794 - 1.794 5 $25,000 1.66
Cleveland Ohio Various Purp
186343Q44
4.000% 2021-Dec 103.741 - 103.741 - - 1 $100,000
Cleveland Ohio Various Purp
186343Q77
5.000% 2024-Dec - 116.649 - 116.649 1.310 - 1.310 3 $200,000
Cleveland Ohio Various Purp
186343R35
5.000% 2028-Dec - 125.321 - 125.321 1.670 - 1.670 2 $210,000
Cleveland Ohio Arpt Sys Rev Ser B
186352KW9
5.000% 2027-Jan 107.910 - 107.910 108.110 - 108.110 3.633 - 3.633 4 $40,000 0.2
Cleveland Ohio Arpt Sys Rev Insd-ser A
186352PY0
5.000% 2030-Jan 105.925 - 105.925 - - 2 $50,000
Cleveland Ohio Arpt Sys Rev Ser A
186352QE3
5.000% 2031-Jan 105.735 - 105.735 - - 2 $20,000
Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser B
186387EM4
6.060% 2026-Oct - 109.000 - 109.000 4.450 - 4.450 1 $5,000
Cleveland Ohio Income Tax Rev Sub Lien-pks & Rec Facs Impts
186387HV1
3.000% 2021-Nov 101.464 - 101.464 101.506 - 101.506 2.050 - 2.050 2 $150,000 0.042
Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-1
186387LY0
5.000% 2027-Oct 115.493 - 115.493 - - 2 $200,000
Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs
186387QU3
4.000% 2021-Oct 103.472 - 103.472 - - 1 $240,000
Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-brdgs &
186387WD4
2.815% 2036-Oct 102.359 - 102.359 103.653 - 103.653 2.383 - 2.383 2 $4,100,000+ 1.294
Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pks & Rec
186387WU6
3.072% 2041-Oct 95.625 - 95.625 98.033 - 98.033 3.199 - 3.199 4 $40,000 2.408
Cleveland Ohio Mun Sch Dist Taxable-sch Impt-qualified
186392CD6
5.200% 2026-Dec 112.310 - 112.310 112.560 - 112.560 3.099 - 3.099 3 $30,000 0.25
Cleveland Ohio Mun Sch Dist Sch Impt-ser A
186392ED4
5.000% 2029-Dec 107.637 - 107.637 108.860 - 108.860 2.093 - 2.093 5 $45,000 1.223
Cleveland Ohio Pub Pwr Sys Rev Cap Apprec-ser B-2
186398HH9
N/R 2025-Nov - 86.957 - 87.248 2.441 - 2.501 2 $50,000
Cleveland Ohio Wtr Rev Second Lien-ser A
186427BQ2
5.000% 2022-Jan - 106.307 - 106.307 1.340 - 1.340 1 $100,000
Cleveland Ohio Wtr Rev Ser Y
186427CM0
5.000% 2022-Jan 104.430 - 104.430 - - 1 $10,000
Cleveland Ohio Wtr Rev Ser Y
186427CR9
5.000% 2026-Jan 111.621 - 111.621 - - 1 $30,000
Cleveland Ohio Wtr Rev Second Lien-ser B
186427ER7
5.000% 2023-Jan 106.620 - 106.620 - - 1 $5,000
Cleveland Ohio Wtr Rev Second Lien-ser B
186427ES5
5.000% 2024-Jan - 113.379 - 113.379 1.330 - 1.330 1 $25,000
Cleveland Ohio Wtr Rev Second Lien-ser B
186427EU0
5.000% 2026-Jan 115.340 - 115.340 - - 2 $20,000
Cleveland Ohio Wtr Rev Ser Dd
186427FA3
5.000% 2022-Jan 105.993 - 105.993 106.020 - 106.020 1.500 - 1.500 2 $100,000 0.027
Cleveland Ohio Wtr Rev Ser Dd
186427FD7
5.000% 2025-Jan - 115.886 - 115.886 1.520 - 1.520 1 $25,000
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Central Ohio Regl Bd Fd-beulah
199097FC5
4.000% 2049-May 99.875 - 99.875 100.000 - 100.000 4.000 - 4.000 2 $4,680,000+ 0.125
Columbus Ohio Ref-various Purp-ser 1
1994916E6
4.000% 2020-Jul 100.170 - 100.170 100.668 - 100.668 1.306 - 1.306 3 $180,000 0.498
Columbus Ohio Ref-ltd Tax-various Purp-
1994916G1
4.000% 2022-Jul 106.023 - 106.023 106.058 - 106.058 1.260 - 1.260 2 $100,000 0.035
Columbus Ohio Ser A
1994916Y2
5.000% 2026-Feb - 108.673 - 108.673 1.280 - 1.280 2 $100,000
Columbus Ohio Var Purp-ltd Tax-ser 2b
199491X30
5.000% 2024-Jun - 102.607 - 102.607 1.063 - 1.063 3 $90,000
Columbus Ohio Adj-san Swr-ser 1
199491XA4
3.950% 2026-Dec - 100.000 - 100.000 - 3 $8,145,000+
Columbus Ohio Taxable-ltd Tax-various Purp
199492B81
1.712% 2023-Apr 99.222 - 99.222 - - 1 $100,000
Columbus Ohio Ref-ser 1
199492DG1
5.000% 2023-Jul 108.040 - 108.040 - - 3 $30,000
Columbus Ohio Ref-ser 1
199492DK2
5.000% 2026-Jul 111.539 - 111.539 111.599 - 111.599 1.340 - 1.340 3 $450,000 0.06
Columbus Ohio Ref-ser 2
199492EB1
5.000% 2024-Jul 110.250 - 110.250 111.227 - 111.227 1.450 - 1.450 3 $150,000 0.977
Columbus Ohio Taxable-var Purp-ltd Tax-ser D
199492HC6
2.910% 2020-Aug 99.650 - 99.650 99.950 - 99.950 3.035 - 3.035 4 $20,000 0.3
Columbus Ohio Ref-var Purp-ltd Tax-ser 6
199492LQ0
4.000% 2020-Aug 99.964 - 100.290 100.438 - 100.438 2.797 - 2.797 4 $70,000 0.474
Columbus Ohio Ser A
199492NZ8
3.000% 2029-Jul 105.469 - 105.469 105.469 - 105.469 1.900 - 1.900 3 $450,000 0
Columbus Ohio Ref-various Purp-ser 1
199492PS2
4.000% 2025-Jul - 112.790 - 112.790 1.460 - 1.460 1 $10,000
Columbus Ohio Ref-various Purp-ser 1
199492PU7
5.000% 2027-Jul 118.366 - 118.366 - - 1 $10,000
Columbus Ohio Ref-various Purp-ser 1
199492PZ6
5.000% 2025-Jul 118.572 - 119.180 - - 2 $260,000
Columbus Ohio Various Purp-ser A
199492QQ5
4.000% 2024-Aug 108.520 - 108.520 - - 2 $50,000
Columbus Ohio Various Purp-ltd Tax-ser B
199492RJ0
2.000% 2022-Aug 99.120 - 99.120 - - 2 $20,000
Columbus Ohio Various Purp-ltd Tax-ser B
199492RM3
4.000% 2025-Aug - 112.856 - 112.856 1.500 - 1.500 1 $25,000
Columbus Ohio Ref-various Purp-ser 1
199492VG1
5.000% 2024-Apr 113.157 - 113.157 - - 1 $80,000
Columbus Ohio Various Purp-ser A
199492VR7
5.000% 2021-Apr 103.985 - 103.985 103.990 - 103.990 0.981 - 0.981 2 $2,000,000+ 0.005
Columbus Ohio Various Purp-ser A
199492VX4
5.000% 2027-Apr 124.655 - 124.655 121.177 - 124.755 1.291 - 1.770 3 $155,000 0.1
Columbus Ohio Various Purp-ser A
199492VZ9
5.000% 2029-Apr 127.508 - 127.508 127.833 - 127.833 1.500 - 1.500 2 $240,000 0.325
Columbus Ohio Various Purp-ser A
199492WC9
5.000% 2032-Apr - - - 1 $0
Columbus Ohio Ser B
199492ZA0
5.000% 2021-Apr 103.755 - 103.755 104.174 - 104.174 0.801 - 0.801 5 $2,000,000 0.419
Columbus Ohio City Sch Dist Ref-taxable-sch Facs Constr &
1995072U7
5.000% 2022-Dec 107.213 - 107.213 107.885 - 107.885 1.950 - 1.950 2 $180,000 0.672
Columbus Ohio City Sch Dist Ltd Tax-sch Bus Acquisition
199507Z72
3.000% 2021-Dec 100.972 - 100.972 100.972 - 100.972 2.400 - 2.400 3 $60,000 0
Columbus Ohio City Sch Dist Ltd Tax-sch Bus Acquisition
199507Z98
4.000% 2023-Dec 105.640 - 105.640 - - 2 $20,000
Columbus Ohio Swr Rev Adj-ser B
199561FU0
3.950% 2032-Jun 100.000 - 100.000 - - 1 $200,000
Columbus Ohio Swr Rev Ref-sys
199561GH8
5.000% 2028-Jun - 115.130 - 115.130 1.620 - 1.620 1 $40,000
Cuyahoga Cnty Ohio Ref-cap Impt-ser A
23223PDM6
4.000% 2022-Dec - 101.879 - 101.879 1.160 - 1.160 1 $10,000
Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj
23225PAE5
5.000% 2021-Dec - 105.278 - 105.278 1.771 - 1.771 3 $60,000
Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj
23225PAJ4
5.000% 2025-Dec - 112.146 - 112.146 1.950 - 1.950 1 $220,000
Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj
23225PAV7
4.375% 2044-Dec 103.000 - 103.000 - - 3 $90,000
Cuyahoga Cnty Ohio Excise Tax Rev Sports Facs Impt Proj
23227EAJ7
5.000% 2024-Dec 113.365 - 113.365 113.435 - 113.435 1.240 - 1.240 3 $375,000 0.07
Cuyahoga Cnty Ohio Pub Libr Spl Oblig Ref-libr Fd-libr Facs Nts
232285AU0
4.000% 2022-Dec 103.474 - 103.474 - - 2 $20,000
Cuyahoga Cnty Ohio Sales Tax Rev Various Purp
232287AP7
5.000% 2029-Dec 113.686 - 113.686 116.353 - 116.353 1.370 - 1.370 4 $100,000 2.667
Cuyahoga Cnty Ohio Sales Tax Rev Various Purp
232287AY8
4.000% 2038-Dec 106.650 - 106.650 - - 6 $400,000
Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt
232392AE0
3.000% 2020-Dec 100.599 - 100.599 100.610 - 100.610 2.071 - 2.071 3 $210,000 0.011
Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt
232392AJ9
5.000% 2024-Dec - 115.569 - 115.569 1.530 - 1.530 1 $25,000
Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt
232392AU4
4.000% 2034-Dec - 110.771 - 110.771 2.127 - 2.127 4 $100,000
Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt
232392BA7
3.500% 2040-Dec 104.168 - 104.168 - - 1 $40,000
Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ser D
232393EE4
5.000% 2028-Aug 105.530 - 105.530 - - 2 $50,000
Dalton Ohio Loc Sch Dist Sch Impt
235631AX6
4.375% 2034-Aug 99.900 - 99.900 100.500 - 100.500 2.840 - 2.840 2 $60,000 0.6
Dayton-montgomery Cnty Ohio Port Auth Multifamily Hsg Rev Aha-cj Mclin Apts-ser A
23982CAB3
5.000% 2041-Mar - 47.100 - 47.100 11.917 - 11.917 2 $20,000
Dayton Ohio Ref-ltd Tax-var Purp Impt
239832CX4
4.000% 2021-Dec 100.500 - 100.500 101.149 - 101.149 2.250 - 2.250 2 $200,000 0.649
Dayton Ohio Arpt Rev Ref-amt-james M Cox Dayton
239835HL8
4.000% 2032-Dec 101.203 - 101.203 101.553 - 101.553 3.250 - 3.250 5 $50,000 0.35
Dayton Ohio Arpt Rev Ref-james M Cox Dayton Intl
239835JF9
3.600% 2032-Dec 98.879 - 98.879 - - 3 $150,000
Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton
239835KB6
3.750% 2035-Dec 96.052 - 96.052 101.826 - 101.826 3.217 - 3.217 3 $225,000 5.774
Dayton Ohio Arpt Rev Impt-james M Cox Dayton Intl
239835KT7
5.000% 2031-Dec 101.050 - 101.050 107.200 - 107.200 2.914 - 2.914 6 $60,000 6.15
Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt
239847HK5
5.000% 2025-Nov 113.252 - 113.252 - - 1 $15,000
Dayton Ohio Metro Libr Libr Impt-ser A
239864AC5
4.000% 2024-Dec - 104.160 - 104.160 1.463 - 1.463 2 $60,000
Dayton Ohio Wtr Sys Rev
239878DH1
4.000% 2038-Dec - 112.422 - 112.422 2.000 - 2.000 2 $500,000
Deerfield Twp Ohio Tax Increment Rev Ref-nts
244570DC8
4.000% 2024-Dec - 101.110 - 101.110 2.309 - 2.309 3 $30,000
Delaware Ohio City Sch Dist Sch Facs Constr & Impt-ser A
246199HZ9
3.750% 2040-Dec 102.250 - 102.250 - - 1 $100,000
Dublin Ohio Ltd Tax-cap Facs
263713B57
4.000% 2024-Dec 109.500 - 109.500 110.274 - 110.274 1.700 - 1.700 2 $100,000 0.774
Dublin Ohio Ltd Tax-various Purp-ser B
263713H93
5.000% 2024-Dec 110.121 - 110.121 - - 1 $30,000
Dublin Ohio City Sch Dist Various Purp-ser A
26371GQR4
5.000% 2020-Dec 101.999 - 101.999 102.027 - 102.027 1.921 - 1.921 2 $200,000 0.028
Edgewood Ohio City Sch Dist Ref
280455DW3
5.000% 2024-Dec - 109.750 - 109.750 1.817 - 1.817 3 $15,000
Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt
286587EJ5
2.750% 2027-Dec 101.480 - 101.480 - - 2 $40,000
Elyria Ohio Ref-taxable-var Purp-ser B
290641V89
3.000% 2023-Dec 99.700 - 99.700 99.700 - 99.700 4.767 - 4.767 3 $15,000 0
Elyria Ohio City Sch Dist Classroom Facs & Sch Impt-ser
290659KH3
4.000% 2047-Dec - 109.295 - 109.295 2.478 - 2.478 4 $40,000
Fairfield Ohio Ref-various Purp
304639NX1
3.000% 2021-Dec - 102.926 - 102.926 1.221 - 1.221 2 $200,000
Fairfield Ohio City Sch Dist Ref-taxable-sch
304657NT2
3.250% 2027-Nov - 106.575 - 106.575 2.300 - 2.300 1 $50,000
Fairfield & Union Ohio Loc Sch Dist Ref-ltd Tax
304801FX6
3.000% 2027-Dec - 108.381 - 108.381 1.150 - 1.150 2 $500,000
Fairview Park Ohio Ref-var Purp-ltd Tax
305837JG2
2.750% 2025-Dec 101.461 - 101.461 102.461 - 102.461 1.800 - 1.800 2 $50,000 1
Fairview Pk Ohio City Sch Dist Ctfs Partn
305858AF9
4.000% 2022-Nov 105.000 - 105.000 - - 1 $30,000
Forest Hills Ohio Loc Sch Dist Sch Impt
345766NB1
4.000% 2029-Dec 107.250 - 107.250 - - 1 $10,000
Franklin Cnty Ohio Ref-ltd Tax
3531725Z8
5.000% 2026-Dec 115.120 - 115.120 - - 1 $15,000
Franklin Cnty Ohio Ref & Impt-various Purp-ltd
3531726P9
5.000% 2025-Dec - 118.049 - 118.049 1.650 - 1.650 1 $20,000
Franklin Cnty Ohio Convention Facs Auth Taxable-lease Antic-build Amer
353174FU4
5.600% 2025-Dec - 114.917 - 114.917 2.739 - 2.739 1 $5,000
Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Gtr Columbus Convention Ctr
35317DAL9
5.000% 2039-Dec - 100.000 - 100.000 4.999 - 4.999 1 $5,000
Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr
35317EAC7
5.000% 2027-Dec 121.083 - 121.083 - - 1 $25,000
Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth Corp-d
3531863Q0
4.750% 2029-Jul - 100.000 - 100.000 - 1 $200,000
Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth-b-rmkt
3531867M5
4.750% 2041-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $250,000 0
Franklin Cnty Ohio Hosp Rev Var-ref & Impt-u S Hlth Corp-a
353186Q69
4.500% 2021-Dec - 100.000 - 100.000 - 1 $1,035,000+
Franklin Cnty Ohio Hosp Rev Var-sub-doctors Ohiohealth-b
353186V22
4.500% 2028-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $1,755,000+ 0
Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp
353187CG0
5.000% 2028-May 115.066 - 115.066 - - 1 $10,000
Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp
353187CS4
4.125% 2045-May - 109.568 - 109.568 2.142 - 2.142 2 $100,000
Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens
353187DH7
5.000% 2032-Nov 119.555 - 119.555 - - 2 $20,000
Franklin Cnty Ohio Multifamily Rev Hsg-mtg-gnma Coll-agler-ser A
353200CV8
5.800% 2044-May - 101.250 - 101.250 - 2 $40,000
Franklin Cnty Ohio Rev Ref-trinity Health-ser C
353202FH2
4.500% 2037-Dec 99.420 - 99.420 100.320 - 100.320 4.001 - 4.001 3 $15,000 0.9
Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A-
353202FN9
3.250% 2042-Dec 100.589 - 100.589 - - 2 $200,000
Franklin Cnty Ohio Rev Trinity Health Cr Group
353202FV1
5.000% 2036-Dec 124.949 - 124.949 - - 1 $1,250,000+
Franklin Cnty Ohio Rev Trinity Health Cr Group
353202FZ2
4.000% 2049-Dec 108.010 - 108.010 - - 2 $20,000
Franklin Cnty Ohio Sales Tax Rev Various Purp
353204AH3
5.000% 2026-Jun 117.090 - 117.090 - - 1 $10,000
Franklin Ohio Loc Sch Dist Muskingum Cnty Ref
354190CU2
2.450% 2027-Dec - 100.690 - 100.690 2.122 - 2.122 2 $20,000
Fremont Ohio City Sch Dist Sch Facs Constr & Impt-ser A
357568GF5
5.000% 2040-Jan - 114.012 - 114.012 2.393 - 2.393 2 $200,000
Gahanna-jefferson City Sch Dist Ohio Sch Facs Constr & Impt
362668JT3
3.000% 2022-Dec - 103.905 - 103.905 1.500 - 1.500 1 $25,000
Geauga Cnty Ohio Pub Libr Libr Impt-ser A
36840EAJ6
2.500% 2025-Dec 102.044 - 102.044 - - 1 $50,000
Greene Cnty Ohio Spl Assmt
394641AV6
4.250% 2025-Dec 100.010 - 100.010 102.322 - 102.322 - 3 $150,000 2.312
Greene Cnty Ohio Ref-ltd Tax-swr Sys
394641PE8
5.000% 2022-Dec - 107.749 - 107.749 2.000 - 2.000 1 $20,000
Greenville Ohio City Sch Dist Sch Impt
396352FG6
5.500% 2051-Jan - 107.785 - 108.357 0.687 - 1.000 2 $1,330,000
Grove City Ohio Bd Antic Nts-cap Facs
399532NE6
2.000% 2021-Mar - 100.224 - 100.224 1.751 - 1.751 4 $6,000,000+
Hamilton Cnty Ohio Hosp Facs Rev Var-elizabeth Gamble-ser A
407272J20
4.500% 2027-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $3,300,000+ 0
Hamilton Cnty Ohio Hosp Facs Rev Uc Health
407272R54
5.000% 2022-Feb - 104.549 - 104.549 2.446 - 2.446 2 $10,000
Hamilton Cnty Ohio Hosp Facs Rev Uc Health
407272R70
5.000% 2024-Feb 110.250 - 110.250 - - 1 $50,000
Hamilton Cnty Ohio Hosp Facs Rev Var-ref-cincinnati Childrens
407272V83
4.300% 2037-May - 100.000 - 100.000 - 1 $1,000,000+
Hamilton Cnty Ohio Ref & Impt-various Purp-ltd
40727E7Z4
5.000% 2029-Dec 110.884 - 110.884 111.014 - 111.014 2.485 - 2.485 2 $40,000 0.13
Hamilton Cnty Ohio Health Care Rev
40727RBE7
5.000% 2046-Jan - 101.790 - 101.790 4.300 - 4.300 3 $30,000
Hamilton Cnty Ohio Health Care Facs Rev Christ Hosp Proj
40727TCC6
5.000% 2021-Jun 104.000 - 104.000 - - 1 $1,650,000+
Hamilton Cnty Ohio Health Care Facs Rev Christ Hosp Proj
40727TCL6
5.000% 2042-Jun - 107.766 - 107.766 1.350 - 1.350 1 $90,000
Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp
40727TDC5
2.754% 2025-Jun 92.226 - 92.226 92.226 - 92.226 4.454 - 4.454 3 $15,000 0
Hamilton Cnty Ohio Sales Tax Cap Apprec-ref & Impt-ser B
407287KR1
N/R 2028-Dec - 80.628 - 80.628 2.500 - 2.500 2 $25,000
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287MD0
5.000% 2029-Dec 118.878 - 119.985 - - 3 $490,000
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater
407288ZB8
5.000% 2020-Dec 101.820 - 101.820 102.361 - 102.561 1.131 - 1.426 6 $305,000 0.741
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater
407288ZD4
5.000% 2022-Dec 109.941 - 109.941 109.997 - 109.997 1.180 - 1.180 2 $2,000,000+ 0.056
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater
407288ZE2
5.000% 2023-Dec - 112.744 - 112.744 1.420 - 1.420 1 $10,000
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater
407288ZF9
5.000% 2024-Dec - 115.471 - 115.471 1.550 - 1.550 1 $25,000
Hamilton Cnty Ohio Student Hsg Rev Ref-stratford Heights Proj
407311AR0
5.000% 2030-Jun - 100.509 - 100.509 1.905 - 1.905 1 $110,000
Hamilton Ohio Elec Rev Ref-sys
407793CB2
5.000% 2023-Oct 109.029 - 109.029 109.029 - 109.029 2.300 - 2.300 2 $30,000 0
Hamilton Ohio Elec Rev Ref & Impt Revenue
407793DG0
3.000% 2049-Oct 100.646 - 100.646 - - 1 $5,000
Harrison Ohio Wastewater Sys Rev Ref
41542PBK8
3.125% 2024-Nov 101.390 - 101.390 - - 2 $40,000
Highland Ohio Loc Sch Dist Ref-sch Impt
430416JB4
5.000% 2022-Dec - 108.552 - 109.113 1.500 - 1.705 3 $55,000
Highland Ohio Loc Sch Dist Ref-sch Impt
430416JF5
5.000% 2026-Dec 113.912 - 113.912 113.974 - 113.974 1.525 - 1.525 2 $100,000 0.062
Hilliard Ohio Sch Dist Ref-sch Impt-ser A
431621QN4
3.000% 2021-Dec 100.710 - 100.710 - - 2 $20,000
Huber Heights Ohio Ref-various Purp Impt
443524WD1
5.000% 2032-Dec - 120.591 - 120.591 1.718 - 1.718 2 $50,000
Independence Ohio Loc Sch Dist Ref-sch Impt
453776FM3
4.000% 2025-Dec - 110.990 - 110.990 1.942 - 1.942 3 $60,000
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Sr Lien-ser A
47770VAM2
5.000% 2021-Jan - 102.540 - 102.540 1.577 - 1.577 3 $75,000
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B
47770VAV2
2.885% 2021-Jan 99.618 - 99.618 99.618 - 99.618 3.401 - 3.401 3 $70,000 0
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B
47770VAY6
3.985% 2029-Jan - 102.252 - 102.252 3.681 - 3.681 4 $40,000
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B
47770VAZ3
4.532% 2035-Jan 112.000 - 112.298 - - 3 $200,000
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A
47770VBQ2
2.833% 2038-Jan 95.185 - 96.425 95.345 - 96.851 3.064 - 3.178 4 $10,400,000+ 1.666
Johnstown-monroe Ohio Loc Sch Dist Sch Facs Constr & Impt
479545CE3
4.000% 2022-Dec 104.016 - 104.016 104.266 - 104.266 1.401 - 1.401 4 $500,000 0.25
Johnstown-monroe Ohio Loc Sch Dist Sch Facs Constr & Impt
479545CT0
4.000% 2052-Dec 93.350 - 93.350 - - 3 $30,000
Kent St Univ Ohio Univ Revs Gen Rcpts-ser A
490728XB3
5.000% 2042-May 108.061 - 108.061 108.161 - 108.161 1.030 - 1.030 2 $10,000,000+ 0.1
Kent St Univ Ohio Univ Revs Gen Rcpts
490728YH9
5.000% 2025-May 114.900 - 114.900 - - 1 $20,000
Kent St Univ Ohio Univ Revs Gen Rcpts
490728YK2
5.000% 2027-May 119.422 - 119.422 119.722 - 119.722 1.586 - 1.586 3 $60,000 0.3
Kent St Univ Ohio Univ Revs Gen Rcpts
490728YM8
5.000% 2029-May 113.590 - 113.590 - - 2 $20,000
Kenton Ohio City Sch Dist Sch Facs Constr & Impt
491134AN2
3.000% 2024-Dec 100.920 - 100.920 - - 2 $20,000
Kettering Ohio Ref & Impt-cap Facs
492674PC4
2.000% 2023-Dec 99.920 - 99.920 - - 2 $20,000
Kettering Ohio Ltd Tax-cap Facs Impt
492674PP5
2.000% 2024-Dec - 100.616 - 100.616 1.861 - 1.861 3 $30,000
Kettering Ohio City Sch Dist Ref-sch Impt
492692PW2
5.250% 2031-Dec - 123.000 - 123.000 2.910 - 2.910 1 $25,000
Kettering Ohio City Sch Dist Ref-sch Impt
492692SL3
5.000% 2020-Dec - 102.167 - 102.167 1.713 - 1.713 2 $90,000
Kettering Ohio City Sch Dist Ctfs Partn Sch Facs Proj
49269PAW7
4.000% 2022-Dec 104.420 - 104.420 - - 1 $25,000
Kings Loc Sch Dist Ohio Ref-taxable-sch Impt
496026MB8
2.899% 2032-Dec - 93.975 - 93.975 3.491 - 3.491 3 $30,000
Lakeview Ohio Loc Sch Dist Classroom Facs & Sch Impt
512300EE0
4.000% 2052-Nov 95.028 - 95.028 102.868 - 102.868 3.320 - 3.320 5 $50,000 7.84
Lakewood Ohio City Sch Dist Ref-sch Impt
512624RG4
4.000% 2027-Dec 111.347 - 111.347 - - 4 $40,000
Lancaster Port Auth Ohio Gas Supply Rev Ref-sub-ser A
514401BA5
5.000% 2049-Aug 106.030 - 106.030 106.155 - 106.155 - 2 $10,000,000+ 0.125
Lebanon Ohio City Sch Dist Ref-sch Impt-ser B
522777GS4
5.000% 2026-Dec - 102.480 - 102.480 1.250 - 1.250 1 $100,000
Liberty Twp Ohio Ltd Tax-various Purp
531400EA3
4.000% 2025-Dec - 114.997 - 114.997 1.250 - 1.250 1 $315,000
Liberty Twp Ohio Ltd Tax-various Purp
531400ED7
4.000% 2028-Dec - 120.000 - 120.000 1.527 - 1.527 1 $200,000
Liberty Twp Ohio Ltd Tax-various Purp
531400EE5
4.000% 2029-Dec - 121.689 - 121.689 1.572 - 1.572 1 $50,000
Licking Cnty Ohio Various Purp-ltd Tax
531643SL9
4.000% 2034-Dec 102.450 - 102.450 - - 2 $30,000
Licking Cnty Ohio Various Purp-ltd Tax
531643SM7
3.000% 2036-Dec - 101.992 - 101.992 1.781 - 1.781 1 $10,000
Licking Cnty Ohio Career & Technology Ed Ctrs Ref-sch Facs Constr & Impt-a
531661AR7
4.000% 2020-Dec - 100.470 - 100.470 1.159 - 1.159 3 $60,000
Lima Ohio San Swr Rev Sys Impt
532578BU4
5.000% 2021-Dec - 104.490 - 104.490 2.238 - 2.238 2 $50,000
Lima Ohio San Swr Rev Sys Impt
532578BV2
5.000% 2022-Dec 105.330 - 105.330 - - 2 $20,000
Lima Ohio San Swr Rev Ref
532578CP4
4.000% 2027-Dec 112.278 - 112.278 - - 1 $40,000
Logan Cnty Ohio Ref-cnty Home
540822HB2
4.000% 2024-Dec - 107.848 - 107.848 1.779 - 1.779 2 $100,000
Logan Elm Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A
540890BP4
5.000% 2024-Nov - 114.281 - 114.281 1.744 - 1.744 1 $25,000
Logan Elm Ohio Loc Sch Dist Sch Facs-constr & Impt-ser B
540890CS7
3.500% 2044-Nov 103.975 - 103.975 - - 1 $10,000
Lorain Cnty Ohio Cmnty College Dist Gen Rcpts
543573CQ0
4.000% 2042-Dec 104.716 - 104.716 - - 3 $255,000
Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable
543573DX4
2.338% 2031-Dec - 97.494 - 97.494 2.588 - 2.588 1 $500,000
Lorain Ohio Var Purp
543689Z30
4.000% 2032-Dec 102.550 - 102.550 - - 1 $50,000
Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser A
549310UD0
5.000% 2020-Nov - 98.892 - 98.892 6.836 - 6.836 2 $10,000
Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser A
549310UL2
6.000% 2041-Nov - 107.492 - 107.492 1.316 - 1.316 3 $90,000
Lucas Cnty Ohio Hosp Rev Prerefunded-ref-promedica
549310VU1
5.250% 2028-Nov 106.057 - 106.057 106.318 - 106.318 1.300 - 1.300 2 $600,000 0.261
Madison Ohio Loc Sch Dist Richland Cnty Ref-sch Impt
558090JD9
5.250% 2032-Dec 105.798 - 105.798 107.075 - 107.075 1.900 - 1.900 2 $20,000 1.277
Mansfield Ohio Ref & Impt-various Purp
564283YB9
2.000% 2020-Dec 97.772 - 97.772 100.029 - 100.029 1.954 - 1.954 5 $50,000 2.257
Mansfield Ohio Ref & Impt-various Purp
564283YH6
3.500% 2026-Dec 106.346 - 106.346 - - 2 $100,000
Marysville Ohio Wastewater Treatment Sys Rev Ref
57448RGK0
3.000% 2033-Dec - 102.908 - 102.908 2.447 - 2.447 3 $45,000
Marysville Ohio Wastewater Treatment Sys Rev Ref
57448RGV6
4.000% 2046-Dec 105.880 - 105.880 108.388 - 108.388 2.407 - 2.407 4 $155,000 2.508
Marysville Ohio Wastewater Treatment Sys Rev Ref-ser B
57448RHM5
3.500% 2033-Dec 106.446 - 106.446 - - 1 $75,000
Miami Univ Ohio Gen Rcpts Ref
593791FQ4
5.000% 2024-Sep - 104.411 - 104.411 1.830 - 1.830 1 $25,000
Miami Univ Ohio Gen Rcpts Ref
593791FU5
5.000% 2031-Sep 104.213 - 104.213 - - 1 $100,000
Miami Univ Ohio Gen Rcpts Ref
593791GM2
5.000% 2026-Sep 112.989 - 112.989 - - 1 $25,000
Miami Univ Ohio Gen Rcpts Ref
593791HM1
5.000% 2028-Sep 115.420 - 115.420 - - 1 $20,000
Miami Vy Career Technical Ctr Ohio Various Purp-sch Impt
593842CC9
5.000% 2028-Dec 123.763 - 123.763 - - 1 $15,000
Middleburg Heights Ohio Ltd Tax-str Impt
596119KK2
3.500% 2032-Dec 100.839 - 100.839 100.989 - 100.989 1.996 - 1.996 3 $75,000 0.15
Milton Un Ohio Exmp Vlg Sch Dist Spl Ltd Oblig Ref-sch Impt
602151BK7
2.125% 2026-Dec - 100.098 - 100.098 2.106 - 2.106 4 $100,000
Montgomery Cnty Ohio Hosp Rev Var-ref-facs-premier Health
613520LQ6
1.500% 2045-Nov - 100.000 - 100.000 - 1 $320,000
Montgomery Cnty Ohio Solid Waste Rev
613551BS8
3.125% 2023-Nov 98.650 - 98.650 - - 2 $20,000
Montgomery Cnty Ohio Sr Living Rev Sr-trousdale Fndtn Pptys-ser A
613554AG9
6.250% 2049-Apr - 60.000 - 60.000 10.776 - 10.776 1 $450,000
Napoleon Ohio City Sch Dist Sch Facs Constr & Impt
630684EB0
3.750% 2041-Dec 100.371 - 101.850 - - 3 $125,000
New Albany Plain Loc Sch Dist Ohio Ref-sch Impt
64184PFX1
4.000% 2043-Dec 100.130 - 100.130 106.666 - 106.666 1.442 - 1.442 6 $110,000 6.536
New Albany Plain Loc Sch Dist Ohio Ref-sch Impt
64184PFY9
4.000% 2049-Dec 99.299 - 99.299 102.299 - 102.299 3.094 - 3.094 2 $20,000 3
New Bremen Ohio Loc Sch Dist Sch Facs Constr & Impt
642628CX7
5.000% 2047-Dec - 114.522 - 115.825 2.029 - 2.255 7 $175,000
North Olmsted Ohio City Sch Dist Sch Facs Impt-ser A
661309HM9
4.000% 2048-Dec - 105.221 - 105.221 2.500 - 2.500 1 $25,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Taxable-impt-build Amer Bds
663903DM1
6.038% 2040-Nov 101.550 - 101.550 - - 2 $30,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903FD9
5.000% 2031-Nov 117.557 - 117.557 117.676 - 117.676 1.070 - 1.070 2 $2,400,000+ 0.119
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903FH0
5.000% 2039-Nov 112.713 - 112.713 - - 2 $40,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903FJ6
5.000% 2044-Nov - 116.554 - 116.554 1.300 - 1.300 2 $150,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903FN7
5.000% 2049-Nov - 118.022 - 118.022 1.000 - 1.000 2 $5,000,000+
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt
663903HK1
3.000% 2036-Nov - 103.238 - 103.238 2.556 - 2.556 1 $100,000
Northeastern Ohio Univs College Medicine Gen Rcpts Taxable-recovery Zone
664525AM4
7.080% 2040-Dec 100.433 - 100.683 100.783 - 101.683 4.476 - 5.848 8 $260,000 1.25
Northmont Ohio City Sch Dist Sch Impt-ser A
666586JA1
4.000% 2042-Nov 100.815 - 100.815 - - 1 $5,000
Northmont Ohio City Sch Dist Sch Impt-ser A
666586JC7
4.125% 2046-Nov 100.670 - 100.670 - - 2 $10,000
Northwestern Ohio Loc Sch Dist Clark Cnty Taxable-sch Impt-build Amer
668180DK5
6.875% 2038-Dec 101.334 - 101.334 103.701 - 103.701 1.278 - 1.278 5 $200,000 2.367
Ohio Hsg Fin Agy Cap Fd Rev Ref-ser A
67737MAU4
4.000% 2024-Apr - 103.780 - 103.780 2.061 - 2.061 2 $10,000
Ohio St Var-common Schs-ser B
6775198W3
4.700% 2025-Mar - 100.000 - 100.000 - 2 $8,070,000+
Ohio St Adj-common Schs-ser A
6775198X1
4.700% 2025-Mar - 100.000 - 100.000 - 1 $3,100,000+
Ohio St Var-ref-infrastructure Impt-a
677519E97
4.200% 2023-Feb 100.000 - 100.000 - - 1 $410,000
Ohio St Ref-higher Ed-ser C
6775203E6
5.000% 2020-Aug 100.301 - 100.301 - - 2 $20,000
Ohio St Ref-common Schs-ser C
6775203R7
5.000% 2020-Sep - 101.572 - 101.572 1.522 - 1.522 2 $100,000
Ohio St Ref-common Schs-ser B
677520T24
5.000% 2020-Sep - 100.500 - 100.500 3.874 - 3.874 2 $10,000
Ohio State Cap Facs Lease Appropriation
6775214V5
5.000% 2023-Feb 103.276 - 103.276 103.284 - 103.284 1.030 - 1.030 3 $3,000,000+ 0.008
Ohio State Higher Ed-ser A
6775215L6
4.000% 2024-May 107.600 - 107.600 - - 1 $20,000
Ohio State Ref-higher Ed-ser B
6775216H4
5.000% 2021-Aug 103.753 - 103.753 103.884 - 103.884 2.030 - 2.030 2 $40,000 0.131
Ohio State Ref-common Schs-ser A
6775216R2
5.000% 2022-Sep 107.040 - 107.040 - - 1 $15,000
Ohio State Hwy-cap Impts-ser R
6775217P5
5.000% 2020-May 99.975 - 99.975 100.075 - 100.075 4.013 - 4.013 4 $20,000 0.1
Ohio State Ref-infrastructure-ser A
677521AL0
5.000% 2021-Aug 103.160 - 103.160 - - 2 $20,000
Ohio State Infrastructure Impt-ser A
677521B70
4.000% 2024-Feb 106.096 - 106.096 106.731 - 106.731 1.071 - 1.071 5 $1,775,000 0.635
Ohio State Ref-common Schs-ser A
677521BP0
5.000% 2021-Sep - 104.699 - 104.699 1.717 - 1.717 2 $100,000
Ohio State Ref-common Schs-ser A
677521F35
5.000% 2020-Sep 101.332 - 101.332 101.357 - 101.357 1.990 - 1.990 2 $200,000 0.025
Ohio State Ref-higher Ed-ser A
677521G42
5.000% 2020-Aug 100.467 - 100.467 - - 2 $80,000
Ohio State Taxable-higher Ed-ser E-build
677521HM1
4.261% 2021-Aug - 103.629 - 103.629 1.500 - 1.500 2 $20,000
Ohio State Infrastructure Impt-ser A
677521JH0
5.250% 2022-Sep 100.819 - 100.819 101.507 - 101.507 1.602 - 1.602 5 $125,000 0.688
Ohio State Job Ready Site Dev-ser A
677521KY1
4.000% 2020-May 99.994 - 99.994 - - 1 $25,000
Ohio State Ref-common Schs-ser A
677521LX2
5.000% 2020-Sep - 101.720 - 101.720 1.201 - 1.201 1 $10,000
Ohio State Ref-common Schs-ser A
677521LY0
5.000% 2021-Sep 103.920 - 103.920 - - 1 $10,000
Ohio State Common Schs-ser B
677521PV2
5.000% 2027-Sep 103.348 - 103.590 103.647 - 103.794 1.000 - 1.151 7 $1,140,000 0.446
Ohio State Ref-infrastructure Impt-c
677521QN9
4.000% 2021-Aug 101.600 - 101.600 - - 2 $10,000
Ohio State Ref-common Schs-ser A
677521SC1
5.000% 2023-Sep 108.679 - 108.679 - - 1 $10,000
Ohio State Infrastructure Impt-ser A
677521SY3
4.000% 2032-Feb - 103.350 - 103.350 1.453 - 1.453 3 $15,000
Ohio State Taxable-higher Ed-ser B
677521T63
2.000% 2021-May 99.828 - 99.828 100.320 - 100.320 1.700 - 1.700 4 $600,000 0.492
Ohio State Ref-cap Facs Lease
677521UA2
5.000% 2022-Apr 105.552 - 105.552 - - 1 $20,000
Ohio State Ref-higher Ed-ser A
677521VK9
5.000% 2023-Feb 104.650 - 104.650 - - 1 $75,000
Ohio State Common Schs-ser B
677521WM4
5.000% 2022-Mar 105.092 - 105.092 105.192 - 105.192 2.270 - 2.270 3 $45,000 0.1
Ohio State Common Schs-ser B
677521WQ5
5.000% 2025-Mar 105.363 - 105.363 105.466 - 105.466 1.200 - 1.200 2 $625,000 0.103
Ohio State Common Schs-ser B
677521WW2
4.000% 2031-Mar 102.620 - 102.660 103.350 - 103.350 1.661 - 1.661 4 $95,000 0.73
Ohio State Natural Resources-ser Q
677521XG6
4.000% 2021-Apr 101.110 - 101.110 101.990 - 101.990 1.980 - 1.980 4 $60,000 0.88
Ohio State Ref-common Schs-ser C
677521XT8
5.000% 2020-Sep 100.634 - 100.634 - - 1 $10,000
Ohio St Nat Res-ser S
677522BS2
5.000% 2028-Apr 110.707 - 110.707 - - 1 $35,000
Ohio St Ref-consv Projs-ser A
677522BZ6
5.000% 2021-Sep - 104.526 - 104.526 1.750 - 1.750 1 $25,000
Ohio St Hwy Cap Impt-ser V
677522C28
5.000% 2029-May 127.773 - 127.773 127.949 - 127.949 1.340 - 1.340 2 $0 0.176
Ohio St Ref-infrastructure Impt-ser A
677522CH5
5.000% 2024-Sep 115.540 - 115.540 116.063 - 116.063 1.250 - 1.250 2 $250,000 0.523
Ohio St Ref-ser B
677522CW2
5.000% 2023-Jun 107.246 - 107.246 - - 1 $30,000
Ohio St Ref-ser B
677522CX0
5.000% 2024-Jun - 108.587 - 108.587 1.050 - 1.050 1 $370,000
Ohio St Ref-ser B
677522CY8
5.000% 2025-Jun 107.944 - 107.944 108.244 - 108.244 1.200 - 1.200 3 $150,000 0.3
Ohio St Consv Projs-ser A
677522D50
2.000% 2025-Mar - 102.985 - 102.985 1.370 - 1.370 2 $100,000
Ohio St Ref-ser B
677522DA9
5.000% 2027-Jun - 108.085 - 108.085 1.270 - 1.270 3 $100,000
Ohio St Ref-ser B
677522DD3
5.000% 2030-Jun - 107.948 - 107.948 1.330 - 1.330 3 $30,000
Ohio St Nat Res-ser T
677522EE0
5.000% 2025-Apr 105.390 - 105.390 - - 2 $20,000
Ohio St Higher Ed-ser A
677522F74
5.000% 2031-May - 122.681 - 122.681 1.600 - 1.600 2 $50,000
Ohio St Consv Proj-ser B
677522FY5
4.000% 2022-Sep 104.540 - 104.540 - - 2 $50,000
Ohio St Consv Proj-ser B
677522FZ2
5.000% 2023-Sep 109.834 - 109.834 - - 2 $50,000
Ohio St Higher Ed-ser C
677522GV0
5.000% 2023-Nov 112.053 - 112.053 112.537 - 112.537 1.400 - 1.400 6 $420,000 0.484
Ohio St Higher Ed-ser C
677522GW8
5.000% 2024-Nov 113.390 - 113.390 - - 1 $25,000
Ohio St Higher Ed-ser C
677522GY4
5.000% 2026-Nov 113.976 - 113.976 - - 1 $10,000
Ohio St Common Schs-ser A
677522H56
5.000% 2026-Jun 117.350 - 117.350 - - 1 $10,000
Ohio St Higher Ed-ser C
677522HC1
5.000% 2030-Nov 113.468 - 113.468 115.310 - 115.310 1.832 - 1.832 4 $150,000 1.842
Ohio St Ref-infrastructure Impt-ser A
677522HN7
5.000% 2026-Sep 122.306 - 122.306 122.806 - 122.806 1.286 - 1.286 2 $20,000 0.5
Ohio St Ref-com Schs-ser A
677522HS6
5.000% 2022-Dec 109.187 - 109.187 - - 1 $50,000
Ohio St Common Schs-ser A
677522J21
5.000% 2031-Jun - 131.494 - 131.494 1.350 - 1.350 2 $1,505,000+
Ohio St Common Schs-ser A
677522J47
5.000% 2033-Jun 126.551 - 126.551 - - 1 $40,000
Ohio St Hwy Cap Impt-ser S
677522KR4
5.000% 2022-May - 106.512 - 106.512 1.800 - 1.800 2 $30,000
Ohio St Hwy Cap Impt-ser S
677522KV5
5.000% 2026-May 121.350 - 121.350 121.850 - 121.850 1.258 - 1.258 3 $60,000 0.5
Ohio St Hwy Cap Impt-ser S
677522KW3
5.000% 2027-May - 120.269 - 120.269 1.501 - 1.501 2 $90,000
Ohio St Hwy Cap Impt-ser S
677522KY9
5.000% 2029-May - 121.377 - 121.377 1.330 - 1.330 1 $510,000
Ohio St Ref-higher Ed-ser A
677522MF8
5.000% 2024-Aug - 114.538 - 114.538 1.520 - 1.520 1 $25,000
Ohio St Cap Facs Lease-appropriation
677522ML5
4.000% 2020-Oct 100.735 - 100.735 100.905 - 100.905 2.170 - 2.170 2 $30,000 0.17
Ohio St Infrastructure Impt-ser B
677522MW1
4.000% 2025-Sep 109.174 - 109.174 109.274 - 109.274 1.550 - 1.550 2 $100,000 0.1
Ohio St Common Schs-ser A
677522NR1
5.000% 2025-Mar - 112.621 - 112.621 1.690 - 1.690 2 $20,000
Ohio St Common Schs-ser A
677522NS9
5.000% 2026-Mar 114.486 - 114.486 114.636 - 114.636 1.200 - 1.200 2 $310,000 0.15
Ohio St Common Schs-ser A
677522NZ3
5.000% 2033-Mar - 112.304 - 112.304 1.766 - 1.766 5 $85,000
Ohio St Spl Oblig-ref-cap Facs Lease
677522P24
5.000% 2023-Oct - 111.167 - 111.167 1.700 - 1.700 2 $40,000
Ohio St Consv Projs-ser A
677522PT5
5.000% 2031-Mar - 113.549 - 113.549 1.430 - 1.430 4 $230,000
Ohio St Consv Projs-ser A
677522PU2
5.000% 2032-Mar 112.488 - 112.488 112.613 - 112.613 1.660 - 1.660 2 $100,000 0.125
Ohio St Higher Ed-ser A
677522PW8
5.000% 2020-May 100.115 - 100.115 - - 2 $90,000
Ohio St Higher Ed-ser A
677522QG2
5.000% 2030-May 115.063 - 115.063 116.368 - 116.368 1.631 - 1.631 4 $40,000 1.305
Ohio St Higher Ed-ser A
677522QM9
5.000% 2035-May - 118.196 - 118.196 1.290 - 1.290 2 $20,000
Ohio St Hwy Cap Impt-ser T
677522QV9
5.000% 2021-Nov - 105.526 - 105.526 1.456 - 1.456 2 $50,000
Ohio St Infrastructure Impt-ser A
677522R63
5.000% 2029-Mar 120.880 - 120.880 - - 1 $25,000
Ohio St Infrastructure Impt-ser A
677522R71
5.000% 2030-Mar 123.560 - 123.560 123.810 - 123.810 1.379 - 1.379 2 $150,000 0.25
Ohio St Ref-hwy Cap Impt-ser U
677522RM8
5.000% 2027-May 120.980 - 124.550 124.750 - 124.750 1.327 - 1.327 4 $250,000 3.77
Ohio St Infrastructure Impt-ser A
677522RX4
3.000% 2026-Sep 103.503 - 103.503 - - 2 $20,000
Ohio St Infrastructure Impt-ser A
677522SJ4
5.000% 2037-Sep 110.157 - 110.157 111.285 - 111.285 1.990 - 1.990 5 $100,000 1.128
Ohio St Ref-higher Ed-ser C
677522UW2
5.000% 2027-Aug - 124.847 - 124.847 1.420 - 1.420 3 $600,000
Ohio St Ref-common Schs-ser B
677522VK7
5.000% 2025-Sep 116.800 - 116.800 117.123 - 117.408 1.650 - 1.700 6 $265,000 0.608
Ohio St Ref-common Schs-ser B
677522VM3
5.000% 2027-Sep - 125.909 - 125.909 1.337 - 1.337 2 $60,000
Ohio St Cap Facs Lease-appropriation
677522XG4
5.000% 2021-Apr 102.839 - 102.839 102.945 - 102.945 2.011 - 2.011 2 $50,000 0.106
Ohio St Cap Facs Lease-appropriation
677522XU3
5.000% 2033-Apr 122.608 - 122.608 - - 1 $10,000
Ohio St Higher Ed-ser A
677522XZ2
5.000% 2023-Feb 107.710 - 107.710 - - 2 $20,000
Ohio St Higher Ed-ser A
677522YK4
5.000% 2033-Feb - 119.268 - 119.268 1.534 - 1.534 2 $40,000
Ohio St Common Schs-ser A
677522YV0
5.000% 2023-Jun - 111.210 - 111.210 1.410 - 1.410 2 $20,000
Ohio St Common Schs-ser A
677522ZE7
5.000% 2032-Jun 118.940 - 118.940 - - 1 $300,000
Ohio St Common Schs-ser A
677522ZG2
5.000% 2034-Jun - - - 1 $15,000
Ohio St Adult Correctional Cap Facs Lease Appropriation-adult
677524BW9
5.000% 2036-Oct 119.677 - 119.677 - - 1 $25,000
Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult
677524CD0
5.000% 2025-Oct 118.560 - 118.560 118.860 - 118.860 1.423 - 1.423 2 $60,000 0.3
Ohio St Adult Correctional Cap Facs Var-lease-appropriation-bldg
677524DS6
4.700% 2039-Oct 100.000 - 100.000 - - 1 $625,000
Ohio St Adult Correctional Cap Facs Ref-taxable-lease-
677524EA4
2.341% 2032-Oct - 100.443 - 100.443 2.300 - 2.300 1 $750,000
Ohio St Air Quality Dev Auth Rev Environmental Impt-buckeye Pwr
677525US4
6.000% 2040-Dec - 102.632 - 102.632 2.001 - 2.001 1 $25,000
Ohio St Air Quality Dev Auth Exempt Facs Rev Amg Vanadium Proj
67754AAF1
5.000% 2049-Jul 99.232 - 99.232 - - 1 $5,000,000+
Ohio St Economic Dev Rev Var-goodwill Inds Miami Vy Pj
677555WB6
4.500% 2023-Jun 100.000 - 100.000 - - 1 $255,000
Ohio St Bldg Auth Ref-st Facs-admin Bldg-c
67755CF53
5.000% 2023-Oct 101.823 - 101.823 101.827 - 101.827 1.342 - 1.342 2 $500,000 0.004
Ohio St Bldg Auth Ref-st Facs-adult Correctional
67755CV97
5.000% 2020-Oct - 101.568 - 101.568 1.835 - 1.835 3 $15,000
Ohio St Bldg Auth Ref-st Facs-adult Correctional
67755CW39
5.000% 2022-Oct 104.851 - 104.851 105.401 - 105.401 1.351 - 1.351 5 $1,250,000 0.55
Ohio St Dept Administrative Svcs Rickenbacker Port Auth Ctfs Partn Das Office Proj
67755EBA2
5.000% 2023-Jun 96.021 - 96.021 98.021 - 98.021 5.681 - 5.681 2 $10,000 2
Ohio St Dept Administrative Svcs Ctfs Partn St Taxation Accounting & Rev
67755NHH1
5.000% 2026-Mar 105.882 - 105.882 - - 1 $10,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561HU9
5.000% 2032-Jan 102.277 - 102.277 102.979 - 102.979 1.001 - 1.001 5 $1,880,000 0.702
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KG6
5.000% 2030-Jan 118.095 - 121.336 121.435 - 122.643 1.850 - 2.000 9 $400,000 4.548
Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B
677561KW1
4.000% 2043-Jan - 110.816 - 110.816 2.609 - 2.609 2 $110,000
Ohio St Hosp Fac Rev Var-cleveland Clinic Health
677561LD2
1.500% 2052-Jan 100.000 - 100.000 - - 1 $100,000
Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health
67756A3D2
5.000% 2026-Jan - 105.030 - 105.130 2.001 - 2.057 10 $400,000
Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health
67756A3S9
5.000% 2021-Jan - 102.651 - 102.651 1.431 - 1.431 2 $500,000
Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health
67756A4C3
5.000% 2034-Jan 105.999 - 105.999 - - 1 $110,000
Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj
67756A7X4
5.000% 2030-Dec 106.000 - 106.000 108.000 - 108.000 1.911 - 1.911 2 $10,000 2
Ohio St Higher Edl Fac Commn Rev Hosp-summa Health Sys
67756AY89
5.250% 2040-Nov 100.024 - 100.024 100.724 - 100.724 - 4 $800,000 0.7
Ohio St Hosp Rev Univ Hosps Health Sys-a
67756CAJ7
5.000% 2022-Jan 102.252 - 102.252 - - 2 $40,000
Ohio St Hosp Rev Univ Hosps Health Sys-a
67756CAT5
5.000% 2041-Jan 102.481 - 102.481 - - 2 $40,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc-a
67756CBL1
3.000% 2021-Jan - 101.271 - 101.271 1.373 - 1.373 3 $75,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc-a
67756CBM9
5.000% 2022-Jan 100.760 - 100.760 - - 2 $10,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc-a
67756CBQ0
4.000% 2025-Jan - 105.083 - 105.083 2.112 - 2.112 1 $30,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc
67756CCD8
4.000% 2044-Jan 103.477 - 103.477 105.273 - 105.546 2.755 - 2.815 7 $230,000 2.069
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CCJ5
5.000% 2027-Jan 104.510 - 104.510 105.050 - 105.050 4.013 - 4.013 2 $10,000 0.54
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CCV8
4.000% 2046-Jan 103.750 - 104.405 - - 4 $200,000
Ohio St Hosp Rev Var-univ Hosps Health Sys Inc
67756CDD7
1.500% 2046-Jan 100.000 - 100.000 100.000 - 100.000 - 4 $1,360,000 0
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CEF1
3.000% 2045-Jan 90.570 - 90.570 94.996 - 96.592 3.200 - 3.297 6 $2,050,000+ 6.022
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CEG9
4.000% 2050-Jan - 105.811 - 105.811 3.300 - 3.300 1 $985,000
Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic
67756DBB1
1.500% 2039-Jan 100.000 - 100.000 - - 1 $400,000
Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health
67756DBD7
1.950% 2039-Jan - 100.000 - 100.000 - 1 $200,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ-c
67756DDG8
5.000% 2025-May - 112.535 - 112.535 2.368 - 2.368 4 $60,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ
67756DGJ9
5.000% 2024-Nov 115.422 - 115.422 115.685 - 115.685 1.450 - 1.450 2 $590,000 0.263
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll
67756DHG4
3.750% 2041-Apr 104.003 - 104.003 - - 2 $200,000
Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case
67756DJM9
5.000% 2024-Dec - 114.452 - 114.452 1.760 - 1.760 1 $150,000
Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case
67756DJW7
3.250% 2035-Dec 98.795 - 98.795 - - 4 $100,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ
67756DKX3
4.500% 2036-May 109.210 - 109.210 - - 1 $50,000
Ohio St Higher Edl Fac Commn Rev Prerefunded-hosp-summa Health
67756DMC7
5.750% 2040-Nov 99.742 - 99.742 100.077 - 100.077 5.007 - 5.007 3 $60,000 0.335
Ohio St Higher Edl Fac Commn Rev Iam Coml Paper 3/a2 Ser 2008 B-5
67756F6U0
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Ohio St Higher Edl Fac Commn Rev Iam Coml Paper 3/a2 Ser 2008 B-6 Coml Paper Iam
67756G5R6
3.000% 2020-Apr - 100.000 - 100.000 - 2 $0
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A
67756QB63
5.000% 2028-Mar 119.758 - 119.758 - - 1 $100,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A
67756QD38
3.000% 2050-Mar - 100.000 - 100.000 3.000 - 3.000 1 $50,000
Ohio St Hsg Fin Agy Residential Mtg Rev Var-amt-mtg-bkd Secs Prog-g
67756QPN1
5.500% 2036-Mar - 100.000 - 100.000 - 2 $0
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D
67756QWF0
3.550% 2042-Sep - 103.304 - 103.304 2.980 - 2.980 3 $15,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B
67756QYZ4
1.600% 2023-Sep - 98.430 - 98.430 2.078 - 2.078 3 $30,000
Ohio St Juvenile Correctional Cap Facs Lease-appropriation-bldg Fd
67757ABB6
5.000% 2023-Apr - 109.330 - 109.330 1.792 - 1.792 2 $30,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581EZ9
5.000% 2023-Dec 107.835 - 107.835 - - 3 $915,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581FF2
5.000% 2024-Dec 106.153 - 106.153 - - 2 $20,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581FG0
5.000% 2022-Dec 106.800 - 106.800 - - 1 $50,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GH7
5.000% 2026-Dec 120.600 - 120.600 120.900 - 120.900 1.464 - 1.464 2 $100,000 0.3
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GJ3
5.000% 2027-Dec - 118.513 - 118.513 1.830 - 1.830 1 $25,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581HG8
5.000% 2028-Dec 127.207 - 127.207 127.525 - 127.525 1.600 - 1.600 2 $450,000 0.318
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581HH6
5.000% 2029-Dec 127.936 - 127.936 122.874 - 127.998 1.837 - 2.350 3 $115,000 0.062
Ohio St Mental Health Cap Facs Lease-appropriation-impt Fd
677587DC8
5.000% 2023-Jun 109.613 - 109.613 110.194 - 110.194 1.680 - 1.680 2 $355,000 0.581
Ohio St Spl Oblig Cap Facs Lease-administrative
67759HEN0
5.000% 2026-Apr - 113.951 - 113.951 2.050 - 2.050 1 $35,000
Ohio St Spl Oblig Taxable-cap Facs Lease-
67759HFD1
2.525% 2021-Apr - 100.280 - 100.280 2.240 - 2.240 2 $20,000
Ohio St Spl Oblig Cap Facs Lease-adult
67759HGG3
5.000% 2031-Oct - 108.299 - 108.299 1.600 - 1.600 3 $165,000
Ohio St Spl Oblig Cap Facs Lease-appropriation-
67759HHS6
5.000% 2022-Dec 108.235 - 108.235 - - 1 $25,000
Ohio St Spl Oblig Cap Facs Lease-appropriation-
67759HHX5
5.000% 2027-Dec 120.138 - 120.138 - - 2 $60,000
Ohio St Spl Oblig Cap Facs Lease-appropriation
67759HJK1
5.000% 2023-Apr 110.435 - 110.435 - - 1 $205,000
Ohio St Spl Oblig Cap Facs Lease-appropriation
67759HJW5
5.000% 2034-Apr 114.940 - 114.940 117.287 - 117.287 2.311 - 2.311 4 $180,000 2.347
Ohio St Spl Oblig Cap Facs-lease Appropriation
67759HLR3
5.000% 2026-Feb 119.450 - 119.450 119.750 - 119.750 1.456 - 1.456 2 $120,000 0.3
Ohio St Spl Oblig Cap Facs-lease Appropriation
67759HLT9
5.000% 2028-Feb - 121.649 - 121.649 2.000 - 2.000 1 $10,000
Ohio St Parks & Rec Cap Facs Lease-appropriation-impt Fd
67760ADB9
5.000% 2024-Feb - 113.709 - 113.709 1.320 - 1.320 1 $5,000
Ohio St Parks & Rec Cap Facs Lease-appropriation-impt Fd
67760ADM5
5.000% 2021-Dec 105.870 - 105.870 - - 1 $220,000
Ohio St Tpk Commn Tpk Rev Sr Lien-ser A
67760HJK8
5.000% 2048-Feb 107.370 - 107.370 - - 3 $15,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Pjs-a-1
67760HJS1
5.250% 2030-Feb 108.515 - 109.169 109.997 - 109.997 1.670 - 1.670 5 $235,000 1.482
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Pjs-a-1
67760HJY8
5.000% 2048-Feb 107.500 - 107.530 110.307 - 110.307 1.330 - 1.330 6 $250,000 2.807
Ohio St Tpk Commn Tpk Rev Ref-ser A
67760HKZ3
3.000% 2022-Feb 102.660 - 102.660 103.251 - 103.251 1.238 - 1.238 7 $700,000 0.591
Ohio St Tpk Commn Tpk Rev Ref-ser A
67760HLD1
5.000% 2026-Feb 115.740 - 115.740 - - 1 $15,000
Ohio St Tpk Commn Tpk Rev Ref-ser A
67760HLE9
5.000% 2028-Feb - 122.333 - 122.333 1.560 - 1.560 1 $100,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs
67760HLJ8
5.000% 2027-Feb - 119.170 - 119.170 2.000 - 2.000 1 $20,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs
67760HLU3
5.000% 2033-Feb 118.172 - 118.172 - - 2 $30,000
Ohio St Univ Gen Rcpts Var
677632AU5
4.250% 2027-Dec - 100.000 - 100.000 - 2 $6,620,000+
Ohio St Univ Gen Rcpts Ser A
677632C41
5.000% 2022-Dec - 109.361 - 109.361 1.410 - 1.410 1 $10,000
Ohio St Univ Gen Rcpts Var
677632CQ2
4.730% 2021-Dec 100.000 - 100.000 100.000 - 100.000 - 8 $1,600,000 0
Ohio St Univ Gen Rcpts Var-ser B-1
677632E64
4.700% 2034-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $5,865,000+ 0
Ohio St Univ Gen Rcpts Var-ser B-1
677632E80
4.700% 2044-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
Ohio St Univ Gen Rcpts Var-ser B
677632JG7
4.700% 2035-Jun 100.000 - 100.000 - - 2 $1,885,000+
Ohio St Univ Gen Rcpts Var-ser B
677632JT9
4.450% 2028-Dec 100.000 - 100.000 - - 2 $2,000,000+
Ohio St Univ Gen Rcpts Var-ser E
677632NX5
4.780% 2035-Jun - 100.000 - 100.000 - 2 $590,000
Ohio St Univ Gen Rcpts Unrefunded Balance-ser D
677632ZP9
5.000% 2021-Dec 104.840 - 104.840 - - 1 $30,000
Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b
677659LK8
5.000% 2032-Dec - 100.500 - 100.500 - 1 $5,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A
67765QAH9
5.000% 2021-Jun - 103.852 - 103.852 1.651 - 1.651 1 $30,000
Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A
67765QBY1
5.000% 2032-Dec 118.579 - 118.579 - - 1 $40,000
Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A
67765QCD6
5.000% 2028-Jun 121.598 - 121.598 121.658 - 121.658 1.330 - 1.330 2 $350,000 0.06
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B
67765QCG9
5.000% 2024-Dec - 114.163 - 114.163 1.820 - 1.820 2 $20,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QDD5
5.000% 2021-Dec - 105.379 - 105.379 1.711 - 1.711 2 $20,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QDH6
5.000% 2023-Dec - 112.783 - 112.783 1.410 - 1.410 1 $10,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QDM5
5.000% 2025-Dec 119.401 - 119.401 119.701 - 119.701 1.374 - 1.374 2 $80,000 0.3
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QDT0
5.000% 2028-Dec 119.668 - 119.668 - - 1 $50,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QFJ0
5.000% 2021-Jun - 104.268 - 104.268 1.300 - 1.300 2 $70,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QFY7
5.000% 2028-Jun 122.220 - 122.530 124.345 - 124.345 1.700 - 1.700 4 $100,000 2.125
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QFZ4
4.000% 2020-Dec 101.198 - 101.198 101.906 - 101.906 1.120 - 1.120 3 $640,000 0.708
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QGL4
5.000% 2026-Jun 119.143 - 119.143 - - 1 $50,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QGT7
5.000% 2029-Dec 125.872 - 132.612 130.628 - 131.552 1.410 - 1.500 12 $5,560,000+ 5.68
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QHK5
5.000% 2037-Dec 126.076 - 126.076 - - 3 $85,000
Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance
67765QHY5
5.000% 2026-Dec - - - 1 $15,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UR1
5.000% 2025-Jun 115.070 - 115.070 - - 1 $10,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660US9
5.000% 2025-Dec 120.162 - 120.162 120.512 - 120.512 1.240 - 1.240 2 $240,000 0.35
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UV2
5.000% 2027-Jun 124.171 - 124.171 124.471 - 124.471 1.399 - 1.399 3 $60,000 0.3
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UW0
5.000% 2027-Dec 122.344 - 122.344 - - 1 $50,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UX8
5.000% 2028-Jun - 124.629 - 124.629 1.750 - 1.750 1 $25,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UZ3
5.000% 2029-Jun 124.970 - 128.992 129.492 - 129.492 1.460 - 1.460 3 $75,000 4.522
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-wtr Quality
67766WGW6
5.250% 2020-Dec 101.237 - 101.237 - - 1 $10,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Taxable-ln Fd-b-2-wtr
67766WQG0
4.879% 2034-Dec - 109.300 - 109.300 4.032 - 4.032 2 $20,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd
67766WVJ8
5.000% 2020-Dec 100.802 - 102.015 102.541 - 102.541 1.160 - 1.160 4 $1,255,000 1.739
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd
67766WVV1
5.000% 2021-Jun - 104.328 - 104.328 1.250 - 1.250 3 $300,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WWC2
5.000% 2022-Dec - 109.171 - 109.171 1.479 - 1.479 1 $20,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WWP3
5.000% 2021-Dec 104.040 - 104.040 - - 1 $10,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WXS6
5.000% 2028-Jun - 125.238 - 125.238 1.300 - 1.300 1 $1,460,000+
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WXY3
5.000% 2030-Jun - 117.972 - 117.972 2.268 - 2.268 1 $15,000
Ohio Univ Gen Rcpts Athens
677704A40
5.000% 2039-Dec 107.295 - 107.295 - - 2 $120,000
Ohio St Ctfs Partn Bureau Criminal Investigation
677905DB4
5.000% 2026-Mar 105.279 - 105.279 - - 1 $45,000
Olentangy Loc Sch Dist Ohio Ref-ser B
680616A58
5.000% 2026-Dec - 118.980 - 118.980 1.200 - 1.200 1 $100,000
Perry Ohio Loc Sch Dist Allen Cnty Sch Impt
714805CW6
4.750% 2050-Dec - 102.002 - 102.002 1.713 - 1.713 1 $10,000
Perrysburg Ohio Exmp Vlg Sch Dist Sch Facs Constr & Impt
715093HM5
3.750% 2043-Dec - 106.648 - 106.648 2.241 - 2.241 3 $135,000
Pickerington Ohio Loc Sch Dist Ref
719780MD7
4.000% 2021-Dec - 103.293 - 103.293 1.980 - 1.980 1 $60,000
Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj
73420RAN9
3.500% 2038-Dec - 106.379 - 106.379 2.670 - 2.670 3 $45,000
Portage Cnty Ohio Port Auth Rev Northeast Ohio Med Univ Proj
73567PAW6
5.000% 2044-Jun 102.797 - 102.797 - - 2 $40,000
Princeton Ohio City Sch Dist Ref
742327EC9
5.000% 2039-Dec 114.649 - 114.649 - - 2 $60,000
Princeton Ohio City Sch Dist Ref
742327EF2
5.000% 2036-Dec 114.150 - 114.150 - - 1 $75,000
Revere Ohio Loc Sch Dist Sch Facs Impt-ser A
761474HE8
5.000% 2027-Dec 105.516 - 105.516 106.877 - 106.877 1.750 - 1.750 4 $40,000 1.361
Revere Ohio Loc Sch Dist Sch Facs Impt-ser A
761474HJ7
5.000% 2031-Dec 107.650 - 107.650 107.717 - 107.717 1.389 - 1.389 2 $70,000 0.067
Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C
761474JK2
4.000% 2030-Dec 113.460 - 113.460 - - 2 $60,000
Reynoldsburg Ohio City Sch Dist Ref
761852GN6
5.000% 2021-Dec 105.635 - 105.635 - - 1 $200,000
Reynoldsburg Ohio City Sch Dist Ref
761852GQ9
5.000% 2023-Dec 108.790 - 108.790 - - 2 $20,000
Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health
778260FK0
5.000% 2029-Dec - 120.394 - 120.394 2.600 - 2.600 1 $115,000
Sandusky Cnty Ohio Cnty Bldg & Facs Impt
800137HF1
4.000% 2021-Dec - 104.520 - 104.520 1.250 - 1.250 2 $30,000
Sandusky Cnty Ohio Sales Tax Supported Spl Oblig Cnty Bldg Impt Proj
80014PCG3
2.000% 2027-Dec 98.830 - 98.830 - - 2 $20,000
Shaker Heights Ohio Various Purp
819054LB1
3.750% 2037-Dec - 108.327 - 108.327 2.180 - 2.180 1 $50,000
Sheffield Lake Ohio City Sch Dist Sch Impt
821264AG3
3.000% 2020-Dec 99.320 - 99.320 - - 2 $20,000
Shelby Ohio City Sch Dist Ref-sch Facs Impt
822023DM6
4.000% 2024-Nov 106.000 - 106.000 106.493 - 106.493 1.430 - 1.430 2 $100,000 0.493
South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref
840658MS4
5.000% 2020-Dec 101.250 - 101.250 - - 1 $50,000
South-western City Sch Dist Ohio Franklin & Pickway Cnty Sch Facs Constr & Impt-ser A
840658NU8
4.000% 2032-Dec - 117.869 - 117.869 1.961 - 1.961 4 $100,000
Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A
845080JY7
3.500% 2039-Jan 101.374 - 101.374 - - 1 $75,000
Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A
845080KA7
3.625% 2045-Jan 102.007 - 102.007 - - 1 $40,000
St Bernard Ohio Income Tax Rev
85233CAV5
3.625% 2037-Dec - 103.029 - 103.029 2.750 - 2.750 1 $10,000
Strongsville Ohio City Sch Dist Sch Impt
863387MF0
5.000% 2021-Dec 101.572 - 101.572 - - 2 $50,000
Strongsville Ohio City Sch Dist Sch Impt
863387MV5
4.000% 2045-Dec 96.260 - 96.260 - - 2 $20,000
Summit Cnty Ohio Dev Fin Auth Rev Ref-jobs & Invt Fd Prog Dev-
86607CCT4
3.000% 2022-May 99.529 - 99.529 99.929 - 99.929 3.034 - 3.034 3 $15,000 0.4
Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron - Fire Sta No 4 Proj
86607DBX4
3.625% 2038-Dec - 100.000 - 100.000 3.624 - 3.624 3 $40,000
Toledo Ohio City Sch Dist Ref-sch Facs Impt
889294PC2
3.250% 2025-Dec 101.452 - 101.452 - - 1 $5,000
Toledo Ohio Wtrwks Rev
889396RM1
5.000% 2022-Nov 106.944 - 106.944 - - 2 $60,000
Trotwood-madison City Sch Dist Ohio Ref-sch Impt
897105FV9
4.000% 2024-Dec - 111.944 - 111.944 1.350 - 1.350 1 $100,000
University Akron Ohio Gen Rcpts Ser A
914023JV9
5.000% 2033-Jan - 108.892 - 108.892 2.500 - 2.500 1 $10,000
University Akron Ohio Gen Rcpts Ser A
914023LM6
5.000% 2035-Jan 115.389 - 115.389 - - 2 $40,000
University Akron Ohio Gen Rcpts Ser A
914023LV6
5.000% 2037-Jan 115.932 - 115.932 - - 1 $60,000
University Akron Ohio Gen Rcpts Taxable-ser B
914023MY9
1.976% 2021-Jan - 100.300 - 100.300 1.571 - 1.571 1 $450,000
University Cincinnati Ohio Gen Rcpts Prerefunded-ser E
9141192Y7
5.000% 2028-Jun - 105.822 - 105.822 1.451 - 1.451 3 $60,000
University Cincinnati Ohio Gen Rcpts Ser A
914119E57
5.000% 2027-Jun 116.800 - 116.800 - - 1 $20,000
University Cincinnati Ohio Gen Rcpts Ser A
914119F98
5.000% 2045-Jun - 118.686 - 118.686 2.170 - 2.170 1 $25,000
University Cincinnati Ohio Gen Rcpts Ser A
914119VF6
5.000% 2021-Jun 103.965 - 103.965 - - 1 $100,000
University Cincinnati Ohio Gen Rcpts Ser C
914119WQ1
5.000% 2025-Jun - 109.058 - 109.058 1.520 - 1.520 1 $5,000
University Cincinnati Ohio Gen Rcpts Ser C
914119WS7
5.000% 2027-Jun 109.219 - 109.219 - - 1 $30,000
University Cincinnati Ohio Gen Rcpts Ser C
914119WU2
4.000% 2029-Jun 104.810 - 104.810 - - 2 $70,000
University Cincinnati Ohio Gen Rcpts Ser A
914119X98
4.000% 2038-Jun - 113.835 - 113.835 2.388 - 2.388 3 $105,000
University Cincinnati Ohio Gen Rcpts Prerefunded-2019-ser F
914119Z54
5.000% 2025-Jun 101.875 - 101.875 101.954 - 101.954 2.030 - 2.030 2 $80,000 0.079
University Cincinnati Ohio Gen Rcpts Prerefunded-2019-ser F
914119Z96
5.000% 2034-Jun - 102.250 - 102.250 1.590 - 1.590 2 $10,000
University Cincinnati Ohio Gen Rcpts Green-ser C
914119ZU9
5.000% 2024-Jun - 113.433 - 113.433 1.650 - 1.650 1 $5,000
University Toledo Ohio Gen Rcpts Ser B
915138LJ8
5.000% 2030-Jun 104.370 - 104.370 104.560 - 104.560 1.056 - 1.056 3 $150,000 0.19
Upper Arlington Ohio Spl Oblig Non Tax Rev Lane Ave Mixed-use Dev
915514AC7
4.000% 2025-Dec - 113.822 - 113.822 1.450 - 1.450 1 $145,000
Urbana Ohio City Sch Dist Sch Impt
917151CB6
4.000% 2030-Dec 106.900 - 106.900 - - 3 $270,000
Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-sch Impt-ser B
921662NG3
3.000% 2020-Dec 100.800 - 100.800 101.090 - 101.090 1.350 - 1.350 2 $200,000 0.29
Vantage Career Ctr Jt Vocational Sch Dist Ohio Ref-sch Impt
92209PBQ2
3.375% 2030-Dec 102.041 - 102.041 - - 1 $5,000
Vermilion Ohio Loc Sch Dist Ctfs Partn
923771AT6
3.250% 2037-Dec - 100.048 - 100.048 3.172 - 3.172 1 $5,000
Wadsworth Ohio City Sch Dist Ref-sch Impt
930353JQ1
5.000% 2021-Dec - 104.990 - 104.990 1.941 - 1.941 2 $30,000
Wadsworth Ohio City Sch Dist Ref-sch Impt
930353KC0
3.500% 2030-Dec 104.156 - 104.156 - - 1 $100,000
Warren Cnty Ohio Ltd Tax-jail Constr & Impt
935154ZC1
3.000% 2021-Jun 101.150 - 101.150 102.019 - 102.019 1.250 - 1.250 6 $600,000 0.869
Warren Cnty Ohio Ltd Tax-jail Constr & Impt
935154ZE7
3.000% 2022-Jun 103.319 - 103.319 103.619 - 103.619 1.300 - 1.300 2 $800,000 0.3
Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A
93515PAP2
5.000% 2021-Jul - 104.167 - 104.167 1.617 - 1.617 3 $60,000
Warrensville Heights Ohio City Sch Dist Sch Impt-ser A
936121JK9
4.000% 2049-Dec 103.500 - 103.500 - - 1 $60,000
Warrensville Heights Ohio City Sch Dist Ctfs Partn
93613PAW8
3.500% 2042-Dec 96.323 - 96.323 99.333 - 99.333 3.543 - 3.543 4 $160,000 3.01
Washington Ohio Loc Sch Dist Lucas Cnty Sch Facs Constr & Impt-ser A
939483GK3
3.250% 2056-Dec - 101.900 - 103.500 2.523 - 2.851 7 $160,000
Wayne Cnty Pub Libr Ohio Ref
944323BC7
3.000% 2023-Dec 104.880 - 104.880 105.330 - 105.330 1.500 - 1.500 4 $820,000 0.45
Wayne Ohio Loc Sch Dist Warren Cnty Classroom Facs-ser B
946201FN5
3.750% 2047-Dec 98.900 - 98.900 - - 2 $20,000
West Carrollton Ohio City Sch Dist Sch Facs Constr & Impt-ser A
951801HK8
4.000% 2056-Dec 108.945 - 108.945 109.045 - 109.045 2.686 - 2.686 3 $525,000 0.1
West Liberty Salem Ohio Loc Sch Dist Ref-taxable-ser B
953888DC5
1.624% 2026-Dec - 100.150 - 100.150 1.600 - 1.600 1 $10,000
Westerville Ohio Cap Facs
960011M43
5.000% 2028-Dec 123.095 - 123.095 - - 2 $50,000
Westerville Ohio City Sch Dist Sch Facs Constr & Impt
960028NQ7
4.000% 2022-Dec 106.843 - 106.843 - - 1 $500,000
Westerville Ohio City Sch Dist Sch Facs Constr & Impt
960028PQ5
3.000% 2050-Dec - 99.987 - 100.817 2.898 - 3.001 3 $530,000
Westerville Ohio City Sch Dist Spl Oblig Perm Impt Levy Tax Antic Nts
960031AK8
5.000% 2020-Dec - 102.056 - 102.056 1.878 - 1.878 3 $60,000
Willard Ohio City Sch Dist Sch Facs Constr & Impt-ser A
969173JQ7
5.000% 2044-Jan 97.000 - 97.000 100.000 - 100.000 4.990 - 4.990 2 $20,000 3
Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt
971039QV7
3.750% 2041-Dec 104.369 - 104.369 - - 1 $10,000
Winton Woods City Sch Dist Ohio Classroom Facs-ser A
97650ECG1
4.000% 2053-Nov 102.323 - 102.323 102.923 - 102.923 2.550 - 2.550 3 $30,000 0.6
Woodmore Ohio Loc Sch Dist Classroom Facs & Sch Impt-
979905CD6
3.250% 2030-Jan 98.550 - 98.550 - - 2 $10,000
Woodmore Ohio Loc Sch Dist Classroom Facs & Sch Impt-
979905CH7
3.750% 2042-Jan 97.000 - 97.000 100.000 - 100.000 3.721 - 3.721 2 $20,000 3
Worthington Ohio City Sch Dist Sch Facs Constr & Impt-ser A
982038PY1
4.000% 2024-Dec - 110.986 - 110.986 1.550 - 1.550 1 $25,000
Wright St Univ Ohio Gen Rcpts Ser A-bam-tcrs
982354EZ1
5.000% 2021-May - 103.847 - 103.847 1.408 - 1.408 3 $45,000

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