* 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
010033V39
3.000% 2031-Dec 92.337 - 92.337 92.382 - 92.382 4.193 - 4.193 3 $300,000 0.045
Akron Ohio Ctfs Partn Akron Dist Energy Proj
010047EX2
3.500% 2033-Dec 95.740 - 95.740 96.800 - 96.800 3.906 - 3.906 3 $300,000 1.06
Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy
010047FG8
2.700% 2026-Dec 92.968 - 92.968 92.968 - 92.968 5.750 - 5.750 2 $20,000 0
Akron Ohio Income Tax Rev Ref-various Purp
010056HH5
5.000% 2025-Dec 101.123 - 101.123 - - 2 $50,000
Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs
010056HX0
5.000% 2026-Dec 102.929 - 102.929 - - 1 $25,000
Akron Ohio Income Tax Rev Various Purp
010056LN7
4.000% 2035-Dec 98.296 - 98.296 98.356 - 98.356 4.181 - 4.181 4 $40,000 0.06
Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs
010056MS5
4.000% 2031-Dec - 102.502 - 102.502 3.497 - 3.497 2 $40,000
Allen Cnty Ohio Hosp Facs Rev Adj-catholic Healthcare-c
01757LDW3
2.900% 2034-Jun 100.000 - 100.000 - - 1 $200,000
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A
01757LFH4
4.000% 2044-Nov 93.065 - 93.880 94.255 - 94.255 4.430 - 4.430 6 $180,000 1.19
Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A
01757LFQ4
5.000% 2025-Aug - 100.980 - 100.980 4.132 - 4.132 2 $40,000
Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A
01757LFR2
5.000% 2026-Aug - 102.933 - 102.933 3.583 - 3.583 3 $285,000
Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A
01757LGF7
4.000% 2047-Aug - 93.679 - 95.380 4.317 - 4.439 4 $70,000
Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health
01757LGX8
4.000% 2040-Dec 95.704 - 95.704 - - 1 $20,000
Allen Cnty Ohio Hosp Facs Rev Adj-catholic Health Partners
01757LGY6
3.750% 2036-May 100.000 - 100.000 - - 1 $380,000
Allen East Loc Sch Dist Ohio Ref-various Purp
017585BP4
2.000% 2025-Dec 96.110 - 96.110 - - 1 $125,000
American Mun Pwr Ohio Inc Rev Taxable-meldahl Hydroelec Pj-e
02765UEQ3
6.270% 2050-Feb - - - 2 $180,000
American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj
02765UKC7
5.000% 2030-Feb - 101.820 - 101.820 3.888 - 3.888 2 $30,000
American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj
02765UKD5
5.000% 2031-Feb - 101.682 - 102.414 3.533 - 3.971 5 $25,000
American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj
02765UKK9
5.000% 2041-Feb 99.529 - 99.529 - - 1 $5,000
American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj
02765ULE2
5.000% 2030-Feb - 101.948 - 101.948 3.812 - 3.812 2 $40,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UMY7
5.000% 2029-Feb 104.289 - 104.289 - - 2 $200,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UPR9
5.000% 2035-Feb - 108.510 - 108.510 3.350 - 3.350 1 $130,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UPW8
4.000% 2039-Feb - 100.503 - 100.503 3.900 - 3.900 1 $20,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UQM9
5.000% 2032-Feb 107.502 - 107.502 107.702 - 107.702 3.500 - 3.500 2 $30,000 0.2
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr
02765UQZ0
5.000% 2030-Feb 107.643 - 107.643 108.423 - 108.423 3.366 - 3.366 4 $600,000 0.78
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr
02765URA4
5.000% 2031-Feb - 109.210 - 109.210 3.451 - 3.451 1 $105,000
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr
02765URB2
5.000% 2032-Feb - 109.464 - 109.464 3.410 - 3.410 1 $20,000
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr
02765URH9
4.000% 2038-Feb 98.823 - 98.823 - - 2 $50,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765URQ9
5.000% 2029-Feb 105.700 - 105.700 - - 1 $5,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765URY2
5.000% 2037-Feb 111.201 - 111.201 112.213 - 112.213 3.505 - 3.505 3 $130,000 1.012
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765URZ9
5.000% 2038-Feb 110.303 - 110.303 - - 2 $50,000
Arlington Ohio Loc Sch Dist Hancock Cnty Sch Facs
041740CZ2
5.000% 2027-Dec - 104.700 - 104.700 3.563 - 3.563 1 $10,000
Ashland Ohio Ltd Tax-fire Truck Acquisition
044429SL3
5.000% 2032-Dec 103.040 - 103.040 - - 3 $30,000
Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt
044465HK1
2.375% 2049-Nov - 63.038 - 63.038 4.945 - 4.945 1 $60,000
Athens Cnty Ohio Cnty Bldg-accs Proj
047069GM5
4.000% 2044-Dec - 99.902 - 99.902 4.007 - 4.007 1 $25,000
Athens Cnty Ohio Cnty Bldg-accs Proj
047069GN3
4.250% 2049-Dec - 99.358 - 99.821 4.261 - 4.292 6 $440,000
Athens Cnty Ohio Cnty Bldg-accs Proj
047069GP8
4.250% 2053-Dec 96.952 - 96.952 100.248 - 100.248 4.211 - 4.211 11 $2,000,000 3.296
Athens Ohio Ltd Tax-swimming Pool Fac
047177FS4
4.000% 2027-Dec - 100.900 - 100.900 3.383 - 3.383 4 $60,000
Athens Ohio City Sch Dist Sch Facs Constr & Impt-ser C
047195KC5
3.125% 2048-Dec - 77.193 - 77.193 4.702 - 4.702 3 $105,000
Austintown Ohio Loc Sch Dist Ctfs Partn
052503AP4
4.250% 2051-Dec - 97.410 - 97.410 4.413 - 4.413 1 $10,000
Barberton Ohio City Sch Dist Ref-sch Impt
067203FG9
5.250% 2030-Dec 100.515 - 100.515 100.542 - 100.542 4.161 - 4.161 2 $150,000 0.027
Batavia Ohio Loc Sch Dist Sch Impt-ser B
070473EY5
4.000% 2027-Nov - 101.921 - 101.921 3.400 - 3.400 2 $50,000
Beachwood Ohio City Sch Dist Sch Impt
073545PB5
5.000% 2042-Dec - 107.301 - 107.301 3.636 - 3.636 2 $10,000
Beachwood Ohio City Sch Dist Sch Impt
073545PG4
4.125% 2060-Dec 93.244 - 93.244 - - 2 $50,000
Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt
07832RAL3
5.000% 2025-Dec 101.713 - 101.713 - - 2 $20,000
Berea Ohio City Sch Dist Sch Impt
083599KA7
4.000% 2047-Dec 93.142 - 93.142 - - 3 $75,000
Berkshire Ohio Loc Sch Dist Ref
084698BY4
4.000% 2028-Oct 101.500 - 101.500 101.671 - 101.671 3.580 - 3.580 3 $150,000 0.171
Berne Un Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
085495AL3
4.000% 2031-Dec 101.382 - 101.382 101.942 - 101.942 3.530 - 3.530 3 $180,000 0.56
Berne Un Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
085495AM1
4.000% 2032-Dec 100.090 - 100.090 - - 1 $70,000
Berne Un Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
085495BP3
4.125% 2044-Dec 99.600 - 99.650 99.750 - 99.850 4.136 - 4.143 6 $180,000 0.25
Bexley Ohio Various Purp
088581FS7
4.000% 2030-Dec - 99.710 - 99.710 4.051 - 4.051 3 $150,000
Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt
089707SJ3
5.000% 2027-Dec - 105.724 - 105.724 3.260 - 3.260 2 $50,000
Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt
089707SR5
4.000% 2034-Dec - 101.010 - 101.010 3.726 - 3.726 3 $15,000
Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt
089707TC7
3.500% 2055-Dec 77.592 - 77.592 77.592 - 77.592 4.904 - 4.904 3 $1,230,000 0
Bloom & Carroll Ohio Loc Sch Dist Ref-sch Impt
093707GC5
4.000% 2035-Dec - 101.171 - 101.171 3.508 - 3.508 2 $100,000
Bowling Green Ohio City Sch Dist Sch Facs-ser B
102853JD1
4.125% 2049-Oct - 99.442 - 100.164 4.101 - 4.161 8 $170,000
Bowling Green St Univ Ohio Gen Rcpts Ser A
102885HR4
3.750% 2046-Jun 88.134 - 88.134 - - 1 $5,000
Bowling Green St Univ Ohio Gen Rcpts Ser B
102885JJ0
5.000% 2031-Jun 102.940 - 102.940 - - 1 $15,000
Bowling Green St Univ Ohio Gen Rcpts Ser B
102885JL5
5.000% 2033-Jun - 103.891 - 103.891 3.623 - 3.623 2 $30,000
Bradford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj
104332AD3
4.000% 2035-Dec - 101.606 - 102.177 3.665 - 3.752 5 $120,000
Brooklyn Ohio Bldg Impt
114187EH6
5.000% 2026-Dec - 104.084 - 104.084 3.290 - 3.290 2 $20,000
Brooklyn Ohio Bldg Impt
114187EQ6
2.000% 2033-Dec - 81.975 - 81.975 4.333 - 4.333 6 $135,000
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser
118217CZ9
5.000% 2055-Jun 91.491 - 91.491 91.616 - 94.008 5.400 - 5.571 7 $10,605,000+ 2.517
Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt-ser A
118295CX0
2.250% 2025-Dec 96.630 - 96.630 - - 1 $65,000
Butler Cnty Ohio Hosp Facs Rev Uc Health
123550GP4
4.000% 2034-Nov 93.219 - 93.219 93.469 - 93.469 4.801 - 4.801 4 $100,000 0.25
Butler Cnty Ohio Hosp Facs Rev Uc Health
123550GS8
4.000% 2040-Nov - 85.100 - 85.100 5.375 - 5.375 3 $45,000
Carey Ohio Exmp Vlg Sch Dist Cap Apprec-ref-taxable-sch
141771BS3
N/R 2032-Nov - 63.832 - 63.832 5.400 - 5.400 4 $40,000
Carrollton Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj
145600BJ0
3.000% 2046-Oct - 79.250 - 79.250 4.479 - 4.479 3 $510,000
Celina Ohio City Sch Dist Sch Impt
151069GJ4
2.750% 2051-Dec 66.000 - 66.000 67.056 - 67.056 4.957 - 4.957 2 $30,000 1.056
Central Ohio Solid Waste Auth Ref-solid Waste Facs
154686KS7
5.000% 2024-Dec 100.178 - 100.178 100.268 - 100.268 4.460 - 4.460 4 $60,000 0.09
Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys
169203AJ5
4.000% 2042-Dec 88.940 - 88.940 93.526 - 93.526 4.520 - 4.520 3 $25,000 4.586
Cincinnati Ohio Ref & Impt-various Purp-ser A
172217A35
5.000% 2024-Dec 100.088 - 100.088 - - 2 $50,000
Cincinnati Ohio Various Purp Impt
172217G70
5.000% 2029-Dec 108.426 - 108.426 108.760 - 108.760 3.250 - 3.250 2 $630,000 0.334
Cincinnati Ohio Various Purp Impt
172217G88
5.000% 2030-Dec 108.840 - 108.840 108.650 - 109.040 3.200 - 3.271 3 $875,000 0.2
Cincinnati Ohio Various Purp Impt
172217H46
2.375% 2034-Dec 80.989 - 80.989 82.017 - 82.017 4.547 - 4.547 4 $40,000 1.028
Cincinnati Ohio Various Purp Impt-ser B
172217M24
5.000% 2024-Dec - 100.623 - 100.623 3.750 - 3.750 2 $400,000
Cincinnati Ohio Various Purp-impt-ser A
172217S85
5.000% 2031-Dec - 111.259 - 111.259 3.295 - 3.295 1 $25,000
Cincinnati Ohio Ref & Impt-various Purp-ser A
172217VW8
5.250% 2030-Dec - 101.698 - 101.698 3.521 - 3.521 2 $50,000
Cincinnati Ohio Ref-various Purp Impt-ser A
172217XJ5
4.000% 2026-Dec 99.970 - 99.970 - - 3 $75,000
Cincinnati Ohio Various Purp-impt-ser C
172217ZC8
3.000% 2036-Dec 86.035 - 86.035 - - 2 $60,000
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt
172252A57
5.250% 2024-Dec 100.597 - 100.597 100.732 - 100.798 3.650 - 3.782 3 $1,100,000 0.201
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt
172252A99
5.250% 2028-Dec 107.370 - 107.370 - - 1 $40,000
Cincinnati Ohio City Sch Dist Ref-classroom-fgic-fsa-cr
172252E46
5.250% 2030-Dec 111.094 - 111.094 - - 1 $45,000
Cincinnati Ohio City Sch Dist Ctfs Partn Taxable
172253EC6
3.200% 2024-Dec 98.510 - 98.510 98.570 - 98.570 5.836 - 5.836 2 $80,000 0.06
Cincinnati Ohio City Sch Dist Ctfs Partn Taxable
172253EL6
4.000% 2032-Dec 91.192 - 91.192 91.192 - 91.192 5.294 - 5.294 3 $15,000 0
Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D
172254QS6
4.750% 2030-Nov 101.110 - 101.110 - - 1 $15,000
Cincinnati Ohio Economic Dev Rev Otr Arts Permanent Impt Proj
172254TV6
4.000% 2027-Nov 101.070 - 101.070 - - 2 $600,000
Cincinnati Ohio Economic Dev Rev Taxable-hudepohl Brewery
172254VM3
4.250% 2031-Nov - 93.580 - 93.580 5.307 - 5.307 4 $100,000
Cincinnati Ohio Wtr Sys Rev Ser A
172311KM3
4.000% 2030-Dec 100.331 - 100.331 - - 2 $270,000
Cincinnati Ohio Wtr Sys Rev Ser A
172311KP6
4.000% 2032-Dec 100.331 - 100.331 - - 2 $240,000
Cincinnati Ohio Wtr Sys Rev Ref-ser B
172311LB6
5.000% 2025-Dec 102.059 - 102.059 102.073 - 102.304 3.419 - 3.585 4 $350,000 0.245
Cincinnati Ohio Wtr Sys Rev Ref-ser C
172311MH2
5.000% 2027-Dec 102.500 - 102.500 102.700 - 102.700 3.860 - 3.860 2 $20,000 0.2
Cincinnati Ohio Wtr Sys Rev Ref-ser A
172311NM0
4.000% 2025-Dec - 100.886 - 100.886 3.392 - 3.392 2 $170,000
Cincinnati Ohio Wtr Sys Rev Ref-ser A
172311NP3
4.000% 2027-Dec - 102.300 - 102.300 3.300 - 3.300 1 $100,000
Clark Cnty Ohio Various Purp
181072RU5
5.000% 2036-Dec - 108.917 - 108.917 3.458 - 3.458 1 $50,000
Clark St Cmnty College Ohio Gen Rcpts Ref
181549BK1
4.000% 2024-Dec - 100.080 - 100.080 3.839 - 3.839 2 $20,000
Clear Fork Vy Ohio Loc Sch Dist Richland Cnty Sch Facs Constr & Impt
184558EQ3
4.000% 2027-Dec 99.100 - 99.100 - - 1 $15,000
Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist
18571QAW3
4.250% 2053-Dec 94.388 - 94.388 96.800 - 100.000 4.250 - 4.446 8 $240,000 5.612
Cleveland-cuyahoga Cnty Ohio Port Auth Non-tax Rev Shaker Heights Van Aken Redev
186097AP6
5.000% 2032-Dec - 104.180 - 104.180 3.718 - 3.718 1 $70,000
Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj
18610RCA0
3.125% 2039-Dec 80.212 - 80.212 - - 4 $240,000
Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt
186162HZ9
3.500% 2051-Dec 78.931 - 78.931 - - 3 $75,000
Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref
18616PBF8
4.000% 2033-Dec 101.497 - 101.497 101.562 - 101.562 3.745 - 3.745 3 $45,000 0.065
Cleveland Ohio Various Purp-ser A
1863433E7
5.000% 2029-Dec 107.970 - 107.970 - - 1 $60,000
Cleveland Ohio Various Purp-ser A
1863433Z0
5.000% 2026-Dec 103.156 - 103.156 - - 2 $20,000
Cleveland Ohio Various Purp-ser A
1863434H9
5.000% 2034-Dec - 114.074 - 114.074 3.190 - 3.190 2 $250,000
Cleveland Ohio Various Purp-ser A
1863434L0
5.000% 2037-Dec - 113.655 - 113.655 3.240 - 3.240 1 $30,000
Cleveland Ohio Various Purp-ser A
186343Y86
3.000% 2030-Dec 95.132 - 95.132 - - 1 $10,000
Cleveland Ohio Various Purp-ser A
186343Z44
4.000% 2034-Dec 101.668 - 101.668 - - 2 $20,000
Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs &
186387RH1
3.250% 2034-Oct - 93.852 - 93.852 3.981 - 3.981 2 $100,000
Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs &
186387SE7
4.000% 2026-Oct 100.782 - 100.782 101.882 - 101.882 3.158 - 3.158 3 $45,000 1.1
Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts
186387TN6
5.000% 2025-Oct 101.601 - 101.601 - - 1 $75,000
Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts
186387TU0
5.000% 2032-Oct 104.428 - 104.428 104.428 - 104.428 3.750 - 3.750 2 $20,000 0
Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways
186387TZ9
5.000% 2027-Oct 104.366 - 104.366 104.366 - 104.366 3.600 - 3.600 2 $20,000 0
Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-brdgs &
186387VZ6
2.615% 2032-Oct 82.500 - 82.500 - - 2 $60,000
Cleveland Ohio Mun Sch Dist Sch Impt-ser A
186392EJ1
4.350% 2045-Dec 96.455 - 96.455 98.624 - 98.624 4.450 - 4.450 3 $105,000 2.169
Cleveland Ohio Pub Pwr Sys Rev Ref
186398LD3
5.000% 2028-Nov 105.316 - 105.316 - - 1 $25,000
Cleveland Ohio Pub Pwr Sys Rev Ref-taxable-ser B
186398MJ9
2.244% 2027-Nov 89.860 - 89.860 - - 3 $30,000
Cleveland Ohio Pub Pwr Sys Rev Ref-taxable-ser B
186398MK6
2.346% 2028-Nov 88.775 - 88.775 - - 3 $3,990,000+
Cleveland Ohio Wtr Rev Second Lien-ser B
186427EU0
5.000% 2026-Jan - 102.000 - 102.000 3.692 - 3.692 1 $10,000
Cleveland Ohio Wtr Rev Ser Dd
186427FD7
5.000% 2025-Jan 100.267 - 100.267 100.575 - 100.575 4.001 - 4.001 2 $20,000 0.308
Cleveland Ohio Wtr Rev Ser Dd
186427FG0
5.000% 2028-Jan 105.502 - 105.502 - - 1 $150,000
Cleveland Ohio Wtr Rev Ser Dd
186427FJ4
4.000% 2030-Jan 102.453 - 102.453 102.523 - 102.523 3.401 - 3.401 3 $30,000 0.07
Cleveland Ohio Wtr Rev Ser Ff
186427GF1
5.000% 2028-Jan 104.942 - 104.942 - - 2 $50,000
Cleveland Ohio Wtr Rev Ser Ff
186427GH7
5.000% 2030-Jan 108.098 - 108.098 - - 1 $10,000
Cleveland Ohio Wtr Rev Ser Ff
186427GJ3
5.000% 2031-Jan - 110.114 - 110.114 3.020 - 3.020 1 $750,000
Cleveland Ohio Wtr Rev Ser Ff
186427GK0
5.000% 2032-Jan 107.512 - 107.512 108.012 - 108.012 3.413 - 3.413 4 $20,000 0.5
Cloverleaf Ohio Loc Sch Dist Ctfs Partn Ref-taxable-ser A
18925PEY0
1.514% 2026-Mar 92.772 - 92.772 92.772 - 92.772 5.900 - 5.900 2 $20,000 0
Cloverleaf Ohio Loc Sch Dist Ctfs Partn
18925PFQ6
4.000% 2026-Dec - 101.410 - 101.410 3.409 - 3.409 2 $30,000
Cloverleaf Ohio Loc Sch Dist Ctfs Partn
18925PFR4
4.000% 2027-Dec - 100.790 - 100.790 3.757 - 3.757 3 $45,000
Columbus Ohio Adj-san Swr-ser 1
199491XA4
3.370% 2026-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
Columbus Ohio Ref-various Purp-ser 1
1994922G3
4.000% 2031-Apr 104.446 - 104.446 104.511 - 104.511 3.259 - 3.259 2 $50,000 0.065
Columbus Ohio Ser A
1994922L2
5.000% 2026-Aug - 103.098 - 103.098 3.530 - 3.530 1 $15,000
Columbus Ohio Ser A
1994922P3
5.000% 2029-Aug 108.100 - 108.100 108.590 - 108.590 3.197 - 3.197 2 $135,000 0.49
Columbus Ohio Ser A
1994922U2
5.000% 2034-Aug - 115.486 - 115.486 3.058 - 3.058 1 $15,000
Columbus Ohio Ser A
1994922W8
5.000% 2036-Aug 113.305 - 113.305 113.620 - 115.061 3.107 - 3.275 6 $100,000 1.756
Columbus Ohio Ser A
1994922Y4
5.000% 2038-Aug - 113.602 - 113.602 3.277 - 3.277 1 $15,000
Columbus Ohio Ser B
1994923G2
5.000% 2026-Aug 103.139 - 103.139 - - 1 $700,000
Columbus Ohio Ser B
1994923P2
5.000% 2033-Aug - 115.878 - 115.878 3.013 - 3.013 1 $10,000
Columbus Ohio Taxable-ser D
1994924V8
4.226% 2024-Aug 99.489 - 99.489 99.574 - 99.574 6.169 - 6.169 3 $75,000 0.085
Columbus Ohio Taxable-ser D
1994925C9
4.259% 2031-Aug 94.790 - 94.790 - - 1 $10,000
Columbus Ohio Taxable-various Purp-ser C
1994925S4
4.738% 2031-Aug - 100.526 - 100.526 4.650 - 4.650 2 $1,800,000
Columbus Ohio Various Purp-ser A
1994927B9
5.000% 2032-Aug - 113.570 - 113.570 3.110 - 3.110 1 $0
Columbus Ohio Various Purp-ser A
1994927C7
5.000% 2033-Aug - 115.004 - 115.004 3.110 - 3.110 1 $0
Columbus Ohio Taxable-ltd Tax-various Purp
199492C23
1.945% 2025-Apr 96.656 - 96.656 96.716 - 96.716 6.001 - 6.001 3 $30,000 0.06
Columbus Ohio Various Purp-ser A
199492H28
5.000% 2027-Apr - - - 1 $5,000
Columbus Ohio Various Purp-ser A
199492H44
5.000% 2029-Apr 107.676 - 107.676 107.721 - 107.721 3.262 - 3.262 2 $400,000 0.045
Columbus Ohio Various Purp-ser A
199492H51
5.000% 2030-Apr 109.904 - 109.904 109.987 - 109.987 3.116 - 3.116 2 $130,000 0.083
Columbus Ohio Various Purp-ser A
199492H69
5.000% 2031-Apr - 111.331 - 111.331 3.022 - 3.022 2 $100,000
Columbus Ohio Various Purp-ser A
199492J67
5.000% 2039-Apr - 109.651 - 109.651 3.300 - 3.300 1 $40,000
Columbus Ohio Various Purp-ser A
199492JR1
5.000% 2025-Feb 99.577 - 99.577 99.989 - 99.989 5.002 - 5.002 4 $60,000 0.412
Columbus Ohio Ser B
199492MV8
3.500% 2036-Jul 93.795 - 93.795 - - 1 $10,000
Columbus Ohio Ref-various Purp-ser 1
199492PT0
5.000% 2026-Jul 103.019 - 103.019 - - 1 $310,000
Columbus Ohio Various Purp-ser A
199492QQ5
4.000% 2024-Aug 99.460 - 99.460 100.030 - 100.030 3.815 - 3.815 5 $125,000 0.57
Columbus Ohio Various Purp-ser A
199492QT9
4.000% 2027-Aug - 99.995 - 99.995 4.000 - 4.000 1 $10,000
Columbus Ohio Various Purp-ser A
199492QX0
3.000% 2031-Aug 90.805 - 90.805 - - 1 $5,000
Columbus Ohio Various Purp-ser A
199492S67
5.000% 2027-Apr 103.490 - 103.490 - - 2 $20,000
Columbus Ohio Various Purp-ser A
199492S83
5.000% 2029-Apr 107.930 - 107.930 108.033 - 108.033 3.195 - 3.195 2 $20,000 0.103
Columbus Ohio Ref-various Purp-unltd Tax-ser
199492SR1
5.000% 2028-Feb 103.980 - 103.980 - - 1 $35,000
Columbus Ohio Various Purp-ser A
199492T33
5.000% 2032-Apr 113.097 - 113.097 113.579 - 113.579 3.040 - 3.040 2 $600,000 0.482
Columbus Ohio Various Purp-ser A
199492T74
5.000% 2036-Apr 111.240 - 111.240 - - 1 $20,000
Columbus Ohio Various Purp-ser A
199492TM1
3.000% 2028-Apr - 98.560 - 98.560 3.402 - 3.402 2 $100,000
Columbus Ohio Ltd Tax-various Purp-ser B
199492U80
5.000% 2025-Apr 100.900 - 100.900 - - 2 $100,000
Columbus Ohio Ltd Tax-various Purp-ser B
199492V48
5.000% 2029-Apr 107.673 - 107.673 107.720 - 107.720 3.266 - 3.266 2 $360,000 0.047
Columbus Ohio Various Purp-ser A
199492WB1
5.000% 2031-Apr 105.650 - 105.650 - - 3 $30,000
Columbus Ohio Various Purp-ser A
199492WC9
5.000% 2032-Apr 106.270 - 106.270 - - 1 $25,000
Columbus Ohio Various Purp-ser A
199492WE5
5.000% 2034-Apr - 106.530 - 106.530 3.370 - 3.370 1 $15,000
Columbus Ohio Ser A
199492YJ2
5.000% 2026-Apr 102.212 - 102.212 - - 2 $20,000
Columbus Ohio Ser A
199492YM5
5.000% 2029-Apr - 108.524 - 108.524 3.090 - 3.090 1 $670,000
Columbus Ohio Ser A
199492YP8
5.000% 2031-Apr 107.916 - 107.916 108.015 - 108.015 3.199 - 3.199 2 $60,000 0.099
Columbus Ohio City Sch Dist Ref-various Purp-ser B
1995074E1
5.000% 2028-Dec 102.210 - 102.210 - - 1 $50,000
Columbus Ohio City Sch Dist Ref-various Purp-ser B
1995074F8
5.000% 2029-Dec 101.680 - 101.680 - - 1 $15,000
Columbus Ohio City Sch Dist Ref-various Purp-ser B
1995074N1
4.000% 2030-Dec 99.590 - 99.590 101.280 - 101.280 3.336 - 3.336 5 $55,000 1.69
Columbus Ohio City Sch Dist Sch Facs Constr & Impt
1995075W0
4.000% 2025-Dec 100.365 - 100.365 - - 2 $120,000
Columbus Ohio Met Libr Spl Oblig Libr Facs Nts
199520BR7
4.000% 2024-Dec - 99.820 - 99.820 4.361 - 4.361 4 $40,000
Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts
199520CV7
4.000% 2028-Dec 102.076 - 102.076 102.580 - 102.580 3.378 - 3.378 2 $110,000 0.504
Columbus Ohio Regl Arpt Auth Cap Fdg Rev Var-oasbo Expanded Asset Prog
199544AB3
3.450% 2036-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $450,000 0
Columbus Ohio Swr Rev Adj-ser B
199561FU0
3.370% 2032-Jun - 100.000 - 100.000 - 1 $0
Columbus Ohio Swr Rev Ref-sys
199561GD7
5.000% 2024-Jun 99.922 - 99.922 - - 2 $40,000
Columbus Ohio Swr Rev Ref-sys
199561GF2
5.000% 2026-Jun - 101.302 - 101.302 2.407 - 2.407 3 $150,000
Columbus Ohio Swr Rev Ref-sys
199561GG0
5.000% 2027-Jun - 100.748 - 100.748 3.502 - 3.502 2 $20,000
Columbus Ohio Swr Rev Ref-sys
199561GH8
5.000% 2028-Jun 100.472 - 100.472 100.522 - 100.522 3.952 - 3.952 2 $200,000 0.05
Columbus Ohio Swr Rev Ref-sys
199561GN5
5.000% 2029-Jun 102.020 - 102.020 - - 1 $25,000
Copley Twp Ohio Safety Facs Impt
217459BY1
4.000% 2048-Dec - 94.575 - 94.575 4.363 - 4.363 2 $70,000
Cuyahoga Cnty Ohio Ltd Tax-cap Impt-sports Facs
23223PEU7
4.000% 2027-Dec 101.210 - 101.210 - - 1 $10,000
Cuyahoga Cnty Ohio Ref-cap Impt-ser A
23223PFQ5
4.000% 2024-Dec 99.568 - 99.568 - - 3 $30,000
Cuyahoga Cnty Ohio Ref-cap Impt-ser A
23223PFU6
4.000% 2028-Dec - 103.040 - 103.040 3.269 - 3.269 1 $40,000
Cuyahoga Cnty Ohio Ref-cap Impt-ser A
23223PFY8
4.000% 2032-Dec 100.960 - 100.960 - - 2 $20,000
Cuyahoga Cnty Ohio Ref-cap Impt-ser A
23223PFZ5
4.000% 2033-Dec - 102.513 - 102.513 3.532 - 3.532 1 $5,000
Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj
23225PAT2
4.000% 2034-Dec 97.669 - 97.669 100.000 - 100.000 3.932 - 3.932 7 $175,000 2.331
Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D
232263LU5
4.000% 2024-Dec 99.908 - 99.908 - - 1 $25,000
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-quicken Loans Arena
232287BX9
3.376% 2030-Jan - 91.837 - 91.837 5.070 - 5.070 3 $70,000
Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A
232287DG4
4.000% 2027-Jan - 99.960 - 99.960 4.015 - 4.015 2 $260,000
Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A
232287DK5
5.000% 2030-Jan - 100.166 - 100.166 3.120 - 3.120 2 $20,000
Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A
232287DP4
3.000% 2034-Jan 92.535 - 92.535 92.605 - 92.605 3.933 - 3.933 3 $30,000 0.07
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A
232287EW8
4.000% 2028-Jan 101.290 - 101.328 - - 4 $150,000
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A
232287FB3
4.000% 2033-Jan - - - 2 $810,000
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A
232287FC1
4.000% 2034-Jan - 103.627 - 103.627 3.381 - 3.381 1 $5,000
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A
232287FF4
4.000% 2037-Jan - 102.208 - 102.208 3.620 - 3.620 2 $250,000
Cuyahoga Falls Ohio City Sch Dist Sch Impt
232309HY3
4.000% 2026-Dec - 101.118 - 101.118 3.530 - 3.530 2 $40,000
Cuyahoga Falls Ohio City Sch Dist Sch Impt
232309HZ0
4.000% 2027-Dec - 101.805 - 102.972 3.099 - 3.449 3 $150,000
Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt
232392AK6
5.000% 2025-Dec - 101.880 - 101.880 3.707 - 3.707 1 $20,000
Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt
232392AP5
5.000% 2029-Dec 101.300 - 101.300 101.870 - 101.870 4.021 - 4.021 4 $80,000 0.57
Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E
232393ER5
5.000% 2025-Feb 100.610 - 100.610 100.780 - 100.780 3.810 - 3.810 2 $60,000 0.17
Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj
232394BA3
4.000% 2026-Dec 99.230 - 99.230 - - 1 $5,000
Dayton Ohio Ref & Impt-various Purp-ltd
239832GZ5
4.000% 2026-Dec 100.960 - 100.960 - - 1 $150,000
Dayton Ohio Metro Libr Ref-libr Impt
239864CC3
4.000% 2030-Dec 100.619 - 100.619 - - 3 $30,000
Dayton Ohio Wtr Sys Rev
239878DT5
5.000% 2032-Dec 108.827 - 108.827 108.892 - 108.892 3.462 - 3.462 3 $75,000 0.065
Delaware Cnty Ohio Sales Tax Supported
24588SAM0
5.000% 2026-Dec 101.010 - 101.010 101.723 - 101.723 3.249 - 3.249 3 $80,000 0.713
Dublin Ohio Ltd Tax-various Purp-ser A
263713F46
3.000% 2024-Dec 99.168 - 99.168 - - 2 $20,000
Dublin Ohio City Sch Dist Ref
26371GSP6
5.000% 2024-Dec - 100.641 - 100.641 3.715 - 3.715 4 $60,000
Dublin Ohio City Sch Dist Sch Facs Constr & Impt-ser A
26371GTN0
5.000% 2028-Dec - 107.849 - 107.849 3.120 - 3.120 2 $40,000
Dublin Ohio City Sch Dist Sch Facs Constr & Impt-ser A
26371GTR1
4.000% 2031-Dec 101.860 - 101.860 - - 1 $25,000
Dublin Ohio City Sch Dist Sch Facs Constr & Impt-ser A
26371GTT7
4.000% 2033-Dec 101.242 - 101.242 - - 2 $20,000
Dublin Ohio City Sch Dist Sch Facs Constr & Impt-ser B
26371GUN8
4.000% 2028-Dec - 102.821 - 102.821 3.321 - 3.321 1 $10,000
Dublin Ohio City Sch Dist Sch Facs
26371GXF2
5.000% 2034-Dec 114.265 - 114.265 - - 1 $55,000
Elyria Ohio Ref & Impt-various Purp
2906414M8
4.000% 2024-Dec 99.770 - 99.770 - - 1 $45,000
Elyria Ohio Ref & Impt-various Purp
2906414U0
4.000% 2031-Dec 100.100 - 100.100 101.100 - 101.100 3.428 - 3.428 3 $45,000 1
Elyria Ohio City Sch Dist Classroom Facs & Sch Impt-ser
290659KH3
4.000% 2047-Dec 93.039 - 93.039 93.239 - 93.239 4.467 - 4.467 2 $30,000 0.2
Elyria Ohio Libr Impt Rev
290674AT7
4.000% 2042-Dec - 94.245 - 94.245 4.460 - 4.460 2 $50,000
Euclid Ohio Ref & Impt-various Purp
298029Q44
3.000% 2030-Dec - 94.116 - 94.116 4.037 - 4.037 3 $60,000
Euclid Ohio City Sch Dist Classroom Facs & Sch Impt-ser
298047KC4
4.000% 2032-Jan 99.260 - 99.260 - - 1 $15,000
Euclid Ohio City Sch Dist Classroom Facs & Sch Impt-ser
298047KK6
4.000% 2052-Jan 93.891 - 93.891 - - 4 $200,000
Euclid Ohio City Sch Dist Ctfs Partn
298048AB5
4.000% 2024-Dec - 99.740 - 99.740 4.522 - 4.522 1 $20,000
Euclid Ohio City Sch Dist Ctfs Partn
298048AF6
4.000% 2028-Dec - 100.370 - 100.370 3.868 - 3.868 3 $30,000
Fairbanks Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
303550AP2
4.250% 2042-Dec - 100.162 - 100.162 4.224 - 4.224 2 $50,000
Fairbanks Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
303550AR8
4.375% 2047-Dec 97.940 - 97.940 100.000 - 100.000 4.375 - 4.375 3 $320,000 2.06
Fairbanks Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
303550AS6
4.500% 2050-Dec 99.236 - 99.236 99.486 - 101.042 4.335 - 4.533 14 $615,000 1.806
Fairbanks Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
303550AT4
4.625% 2053-Dec 100.726 - 100.726 100.786 - 100.786 4.500 - 4.500 4 $400,000 0.06
Fairborn Ohio City Sch Dist Sch Facs Constr & Impt-ser A
303603KM5
4.000% 2024-Dec 99.710 - 99.710 100.010 - 100.010 3.979 - 3.979 3 $50,000 0.3
Fairfield Ohio City Sch Dist Ref-taxable-sch
304657NS4
3.250% 2026-Nov - 95.460 - 95.460 5.268 - 5.268 2 $20,000
Fairless Ohio Loc Sch Dist Ref
305135CH6
4.000% 2029-Dec 99.330 - 99.330 - - 1 $25,000
Fairless Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
305136AJ2
4.000% 2028-Dec - 102.750 - 102.750 3.338 - 3.338 2 $20,000
Forest Hills Ohio Loc Sch Dist Sch Impt
345766NK1
4.000% 2041-Dec - 97.514 - 97.514 4.202 - 4.202 2 $10,000
Franklin Cnty Ohio Ref-ltd Tax
3531725Y1
5.000% 2025-Dec 101.742 - 101.742 - - 2 $60,000
Franklin Cnty Ohio Ref & Impt-various Purp-ltd
3531726Q7
5.000% 2026-Dec - 103.950 - 103.950 3.345 - 3.345 2 $50,000
Franklin Cnty Ohio Convention Facs Auth Taxable-lease Antic-build Amer
353174FW0
6.540% 2036-Dec 105.441 - 105.441 - - 2 $20,000
Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic Bds
353174GE9
5.000% 2024-Dec 100.144 - 100.144 100.259 - 100.259 4.478 - 4.478 4 $60,000 0.115
Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr
35317EAD5
5.000% 2028-Dec - 106.506 - 106.506 3.430 - 3.430 1 $55,000
Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr
35317EAG8
5.000% 2031-Dec - 107.751 - 107.751 3.443 - 3.443 1 $40,000
Franklin Cnty Ohio Hosp Rev Var-sub-doctors Ohiohealth-b
353186V22
3.350% 2028-Dec 100.000 - 100.000 - - 1 $765,000
Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp
353187CK1
5.000% 2031-May 100.270 - 100.270 100.910 - 100.910 4.026 - 4.026 2 $40,000 0.64
Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp
353187CP0
5.000% 2035-May 100.307 - 100.307 - - 2 $70,000
Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp
353187CQ8
5.000% 2040-May 100.288 - 100.288 - - 2 $220,000
Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide
353187DS3
5.000% 2030-Nov - - - 2 $30,000
Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens
353187EW3
2.750% 2042-Nov 100.000 - 100.000 - - 1 $100,000
Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A-
353202FP4
5.000% 2047-Dec - 103.319 - 103.669 3.871 - 3.977 2 $45,000
Franklin Cnty Ohio Rev Trinity Health Cr Group
353202FT6
5.000% 2034-Dec 105.560 - 105.560 - - 1 $25,000
Franklin Cnty Ohio Rev Trinity Health Cr Group
353202FU3
5.000% 2035-Dec 104.362 - 104.362 - - 3 $30,000
Franklin Cnty Ohio Rev Trinity Health Cr Group
353202FZ2
4.000% 2049-Dec 93.250 - 93.250 - - 2 $200,000
Franklin Cnty Ohio Sales Tax Rev Various Purp
353204AG5
5.000% 2025-Jun - 101.632 - 101.632 3.340 - 3.340 4 $800,000
Franklin Cnty Ohio Sales Tax Rev Various Purp
353204AX8
5.000% 2048-Jun 102.660 - 102.660 - - 3 $90,000
Gahanna-jefferson City Sch Dist Ohio Sch Facs Constr & Impt
362668KZ7
3.000% 2028-Dec - 99.114 - 99.114 3.213 - 3.213 2 $30,000
Gahanna-jefferson City Sch Dist Ohio Sch Facs Constr & Impt
362668LB9
2.000% 2030-Dec - 85.734 - 85.734 4.558 - 4.558 2 $20,000
Gahanna-jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj
362671AW9
3.000% 2029-Dec - 95.860 - 95.860 3.841 - 3.841 2 $50,000
Gahanna Ohio Cap Facs-ser B
362676KW7
5.000% 2025-Dec - 102.391 - 102.448 3.301 - 3.340 6 $90,000
Gahanna Ohio Cap Facs-ser B
362676LJ5
5.000% 2037-Dec - 112.970 - 112.970 3.390 - 3.390 3 $750,000
Gahanna Ohio Cap Facs-ser B
362676LT3
4.000% 2046-Dec - 97.059 - 98.539 4.100 - 4.203 4 $710,000
Gahanna Ohio Cap Facs-ser B
362676LU0
4.000% 2047-Dec - 99.762 - 99.762 4.016 - 4.016 2 $200,000
Gahanna Ohio Cap Facs-ser B
362676LV8
4.000% 2048-Dec - 97.000 - 97.000 4.197 - 4.197 2 $10,000
Gahanna Ohio Cap Facs-ser B
362676LW6
4.000% 2049-Dec - 96.400 - 98.250 4.111 - 4.232 9 $365,000
Gallia Cnty Ohio Ltd Tax-various Purp
36382CBP9
4.000% 2028-Dec 99.910 - 99.910 100.110 - 100.110 3.973 - 3.973 2 $20,000 0.2
Gallia Cnty Ohio Ltd Tax-various Purp
36382CBS3
3.000% 2032-Dec 89.388 - 89.388 91.826 - 91.826 4.150 - 4.150 4 $80,000 2.438
Gallia Cnty Ohio Ltd Tax-various Purp
36382CBX2
2.625% 2060-Dec - 63.474 - 63.474 4.738 - 4.738 1 $40,000
Grandview Heights Ohio City Sch Dist Sch Facs Constr & Impt
386694EH2
3.000% 2049-Dec 74.500 - 74.500 75.990 - 75.990 4.610 - 4.610 2 $20,000 1.49
Granville Ohio Bd Antic Nts-svc Dept Complex
388550EQ4
4.625% 2024-Oct 99.905 - 99.905 - - 2 $200,000
Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt
39167JBT1
5.000% 2024-Dec - 100.560 - 100.560 3.876 - 3.876 3 $75,000
Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt
39167JDN2
5.000% 2029-Dec - 107.340 - 107.340 3.394 - 3.394 1 $10,000
Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt
39167JDW2
5.000% 2037-Dec 107.750 - 107.750 - - 1 $450,000
Greene Cnty Ohio Vocational Sch Dist Sch Facs Constr & Impt
39466HAR8
4.000% 2034-Dec 100.380 - 100.380 100.440 - 100.440 3.893 - 3.893 2 $30,000 0.06
Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc
4072722B8
2.700% 2051-Aug 100.000 - 100.000 - - 1 $0
Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj
407272U43
3.625% 2031-Aug 97.997 - 97.997 99.443 - 99.443 3.713 - 3.713 3 $30,000 1.446
Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj
407272V59
4.250% 2047-Aug 97.874 - 97.874 100.124 - 100.124 4.207 - 4.207 3 $75,000 2.25
Hamilton Cnty Ohio Hosp Facs Rev Uc Health
407272Y31
4.000% 2050-Sep - 82.062 - 82.062 5.268 - 5.268 3 $165,000
Hamilton Cnty Ohio Ref & Impt-ltd Tax-various
40727GAH5
5.000% 2025-Dec 101.713 - 101.713 - - 2 $20,000
Hamilton Cnty Ohio Ref & Impt-ltd Tax-various
40727GAK8
5.000% 2027-Dec - 105.571 - 105.571 3.305 - 3.305 1 $25,000
Hamilton Cnty Ohio Ref & Impt-ltd Tax-various
40727GAS1
5.000% 2034-Dec 103.010 - 103.010 - - 3 $45,000
Hamilton Cnty Ohio Health Care Rev Life Enriching Cmntys Proj-
40727RBY3
5.000% 2037-Jan 97.780 - 97.780 - - 3 $345,000
Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp
40727TDD3
2.854% 2026-Jun 94.000 - 94.000 - - 2 $20,000
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287LZ2
5.000% 2024-Dec 100.498 - 100.498 100.673 - 100.673 3.651 - 3.651 2 $660,000 0.175
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287MG3
4.000% 2032-Dec 98.584 - 99.850 98.899 - 100.402 3.830 - 4.155 7 $420,000 1.818
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287MH1
4.000% 2029-Dec - 100.460 - 100.460 3.806 - 3.806 2 $30,000
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287MV0
5.000% 2031-Dec - 111.378 - 111.378 3.278 - 3.278 1 $30,000
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr
407288C72
5.000% 2024-Dec - 100.275 - 100.275 4.446 - 4.446 3 $75,000
Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati
407288G78
5.000% 2049-Dec 109.090 - 109.090 109.935 - 109.935 3.796 - 3.796 4 $900,000 0.845
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater
407288ZM4
5.000% 2030-Dec - 101.709 - 101.709 1.610 - 1.610 3 $60,000
Hamilton Ohio Bd Antic Nts-various Purp
407756P74
4.500% 2024-Dec 99.677 - 99.677 99.677 - 99.677 5.000 - 5.000 4 $60,000 0
Hamilton Ohio Elec Rev Ref & Impt Revenue
407793CQ9
5.000% 2025-Oct - 101.350 - 101.350 3.953 - 3.953 3 $75,000
Hamilton Ohio Spl Oblig Nontax Rev Taxable-champion Mill Proj
407835AG2
1.998% 2028-Jan 88.700 - 88.700 - - 3 $30,000
Hillsdale Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
432580AG3
4.000% 2026-Dec - 101.440 - 101.440 3.396 - 3.396 2 $40,000
Hopewell-loudon Ohio Loc Sch Dist Ref
439578CC7
3.250% 2047-Nov 78.407 - 78.407 80.580 - 80.580 4.615 - 4.615 2 $10,000 2.173
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien
47770VBR0
4.433% 2033-Jan 94.600 - 94.600 - - 5 $25,000
Johnstown-monroe Ohio Loc Sch Dist Ref
479545DR3
3.250% 2040-Dec 83.985 - 83.985 - - 1 $5,000
Johnstown Ohio Various Purp-ltd Tax
479610DV6
5.000% 2030-Dec 101.897 - 101.897 - - 1 $20,000
Kent St Univ Ohio Univ Revs Gen Rcpts
490728A36
5.000% 2031-May - 110.967 - 110.967 3.220 - 3.220 1 $1,000,000+
Kent St Univ Ohio Univ Revs Gen Rcpts
490728F64
5.000% 2036-May 111.236 - 111.236 111.736 - 111.736 3.304 - 3.304 2 $50,000 0.5
Kent St Univ Ohio Univ Revs Gen Rcpts
490728ZX3
5.000% 2028-May 104.918 - 104.918 - - 1 $10,000
Kettering Ohio City Sch Dist Ref-sch Impt
492692SF6
4.000% 2029-Dec - 100.430 - 100.430 3.704 - 3.704 1 $25,000
Knox Cnty Ohio Ref-ltd Tax-various Purp Impt
499483NN1
4.000% 2024-Dec 99.528 - 99.528 99.588 - 99.588 4.829 - 4.829 2 $30,000 0.06
Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc
50943PCC1
5.000% 2045-Aug 100.524 - 100.524 100.774 - 100.774 4.339 - 4.339 2 $10,000 0.25
Lakewood Ohio Ref-ltd Tax-various Purp Impt
512606N42
5.000% 2025-Dec 101.695 - 101.695 - - 2 $40,000
Lakewood Ohio Ref-ltd Tax-various Purp Impt
512606N75
4.000% 2028-Dec 100.020 - 100.020 - - 2 $50,000
Lakewood Ohio Ref-ltd Tax-various Purp Impt
512606P24
5.000% 2031-Dec - 103.170 - 103.170 3.666 - 3.666 3 $30,000
Lakewood Ohio Ref & Impt-various Purp
512606S21
4.000% 2025-Dec 100.435 - 100.435 - - 2 $30,000
Lakewood Ohio Various Purp-impt
512606V35
5.000% 2034-Dec - 114.634 - 114.634 3.337 - 3.337 2 $30,000
Lakewood Ohio Various Purp-impt
512606V50
5.000% 2036-Dec - 114.810 - 114.810 3.319 - 3.319 1 $10,000
Lakewood Ohio Various Purp-impt
512606V84
5.000% 2039-Dec - 112.490 - 112.490 3.564 - 3.564 1 $20,000
Lakewood Ohio City Sch Dist Ref-sch Impt
512624RD1
5.000% 2024-Dec 100.297 - 100.297 - - 1 $175,000
Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B
512624RW9
4.000% 2027-Nov 100.843 - 100.843 100.893 - 102.841 3.118 - 3.719 3 $45,000 1.998
Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B
512624SA6
4.000% 2031-Nov 99.740 - 99.740 - - 4 $80,000
Lakota Ohio Loc Sch Dist Ref-ser A-natl Ibc
512804VX0
5.250% 2026-Dec 103.680 - 103.680 - - 3 $30,000
Lakota Ohio Loc Sch Dist Butler Cnty Ref-ser C
51280UBB2
3.500% 2033-Dec - 99.981 - 99.981 3.536 - 3.536 3 $75,000
Lancaster Port Auth Ohio Gas Supply Rev Ref-sub-ser A
514401BA5
5.000% 2049-Aug 100.321 - 100.321 - - 4 $115,000
Lebanon Ohio City Sch Dist Ref
522777JH5
5.000% 2028-Nov 104.634 - 104.634 104.759 - 104.759 3.512 - 3.512 2 $30,000 0.125
Liberty Benton Ohio Loc Sch Dist Classroom Facs & Sch Impt
530260DR6
3.000% 2054-Nov 68.586 - 68.586 69.755 - 69.755 4.929 - 4.929 4 $40,000 1.169
Liberty Cmnty Infrastructure Fing Auth Ohio Cmnty Facs Spl Rev Ref
530367AS0
3.125% 2046-Dec 73.634 - 73.634 - - 4 $200,000
Licking Cnty Ohio Various Purp
531643UV4
4.000% 2030-Dec 97.600 - 97.600 - - 1 $10,000
Licking Heights Ohio Loc Sch Dist Ref
531677PS5
3.000% 2032-Dec 90.349 - 90.349 - - 1 $40,000
Little Miami Ohio Jt Fire & Rescue Dist Taxable-fire Station Constr
537289AM2
6.000% 2030-Dec 89.327 - 89.327 90.003 - 90.003 8.000 - 8.000 3 $15,000 0.676
Lorain Cnty Ohio Various Purp-ltd Tax-ser B
543553VS7
4.000% 2028-Dec - 100.840 - 100.840 3.424 - 3.424 4 $40,000
Lucas Cnty Ohio Ltd Tax-cap Fac Impt
54930LTA3
4.000% 2027-Dec 100.730 - 100.730 - - 3 $30,000
Lucas Cnty Ohio Ltd Tax-cap Fac Impt
54930LTB1
1.000% 2028-Dec - 87.510 - 87.510 4.060 - 4.060 2 $50,000
Mahoning Cnty Ohio Sales Tax Supported Ref & Impt-various Purp
560067BJ8
4.000% 2028-Dec 99.999 - 99.999 99.999 - 99.999 4.000 - 4.000 2 $40,000 0
Mahoning Cnty Ohio Swr Sys Rev Impt
560072CK4
2.000% 2025-Dec 96.500 - 96.500 - - 1 $100,000
Manchester Ohio Loc Sch Dist Sch Impt
562383BR9
2.250% 2038-Dec 74.900 - 74.900 76.469 - 76.469 4.472 - 4.472 3 $75,000 1.569
Manchester Ohio Loc Sch Dist Sch Impt
562383BU2
2.500% 2047-Dec - 67.802 - 67.802 4.799 - 4.799 3 $45,000
Maple Heights Ohio City Sch Dist Ref-sch Facs Impt
565216LY2
3.500% 2030-Jan - 98.990 - 98.990 3.700 - 3.700 5 $255,000
Martins Ferry Ohio City Sch Dist Ref
573479GA4
4.000% 2029-Dec 101.521 - 101.521 102.994 - 102.994 3.280 - 3.280 3 $75,000 1.473
Mayfield Heights Ohio Ltd Tax-aquatic & Cmnty Ctr
578167KJ6
4.000% 2044-Dec - 100.000 - 100.000 4.000 - 4.000 1 $500,000
Mayfield Heights Ohio Ltd Tax-aquatic & Cmnty Ctr
578167KK3
4.125% 2049-Dec - 99.700 - 99.700 4.144 - 4.144 1 $30,000
Medina Cnty Ohio Ltd Tax-courthouse Fac Impt
584717E24
2.500% 2055-Dec 58.513 - 60.858 59.013 - 59.458 5.099 - 5.140 11 $325,000 0.945
Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health
593328FQ5
5.000% 2049-Aug - 103.619 - 103.619 4.048 - 4.048 1 $100,000
Miami Univ Ohio Gen Rcpts Ref
593791GP5
5.000% 2028-Sep - 100.133 - 100.133 4.426 - 4.426 2 $240,000
Miami Univ Ohio Gen Rcpts Ref-ser A
593791JM9
5.000% 2034-Sep - 108.822 - 108.822 3.421 - 3.421 1 $5,000
Miami Univ Ohio Gen Rcpts Ref-ser A
593791KA3
5.000% 2026-Sep 102.740 - 102.740 - - 2 $50,000
Miami Univ Ohio Gen Rcpts Ref-ser A
593791KW5
5.000% 2031-Sep 110.182 - 110.182 111.540 - 111.540 3.205 - 3.205 2 $180,000 1.358
Miami Vy Career Technical Ctr Ohio Various Purp-sch Impt
593842CR6
3.750% 2047-Dec 86.903 - 87.381 - - 5 $85,000
Middletown Ohio Ref-various Purp
597129DC6
4.000% 2028-Dec 100.632 - 100.632 - - 1 $100,000
Middletown Ohio Unrefunded
597129DT9
5.000% 2024-Dec 100.400 - 100.400 100.598 - 100.598 3.800 - 3.800 9 $260,000 0.198
Middletown Ohio Unrefunded
597129DV4
5.000% 2026-Dec - 103.231 - 103.231 3.640 - 3.640 2 $10,000
Monroe Ohio Spl Oblig Income Tax Rev Various Purp
611245AT8
3.000% 2044-Dec 77.278 - 77.278 - - 2 $50,000
Monroe Ohio Spl Oblig Income Tax Rev Various Purp
611245AU5
3.125% 2049-Dec 74.307 - 74.307 75.144 - 75.144 4.830 - 4.830 4 $140,000 0.837
Montgomery Cnty Ohio Hosp Rev Var-ref-facs-premier Health
613520LQ6
3.000% 2045-Nov 100.000 - 100.000 - - 1 $240,000
Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health
613520ND3
5.000% 2039-Aug - 105.850 - 105.850 3.992 - 3.992 3 $15,000
Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health
613520NG6
3.000% 2051-Aug - 72.136 - 72.136 4.857 - 4.857 1 $5,000
Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp
613520NW1
4.000% 2037-Aug 98.780 - 98.780 99.095 - 99.095 4.089 - 4.089 4 $40,000 0.315
Montgomery Cnty Ohio Transn Impt Dist Spl Oblig Taxable-austin Landing Phase
613555CZ2
4.000% 2034-Dec 88.370 - 88.370 - - 2 $10,000
Napoleon Ohio City Sch Dist Cap Apprec-ref-taxable-ser B
630684FU7
N/R 2034-Dec 52.799 - 55.483 55.299 - 55.299 5.718 - 5.718 7 $65,000 2.5
New Albany Plain Loc Sch Dist Ohio Ref-sch Impt
64184PGV4
2.000% 2026-Dec - 95.570 - 95.570 3.870 - 3.870 4 $200,000
New Albany Plain Loc Sch Dist Ohio Ref-sch Impt
64184PGX0
4.000% 2028-Dec - 101.210 - 101.210 3.492 - 3.492 4 $40,000
Newark Ohio Cap Impt-ltd Tax
650451TD9
4.000% 2031-Dec - 99.995 - 99.995 4.001 - 4.001 1 $70,000
North Canton Ohio City Sch Dist Classroom Facs & Sch Impt
658170GX7
4.500% 2054-Oct 101.118 - 101.118 101.368 - 101.368 4.280 - 4.280 3 $90,000 0.25
North Canton Ohio City Sch Dist Classroom Facs & Sch Impt
658170GY5
4.500% 2059-Oct - 101.683 - 101.683 4.230 - 4.230 4 $1,200,000
North Olmsted Ohio City Sch Dist Ref-sch Facs Impt
661309JJ4
4.000% 2030-Dec 100.600 - 100.600 - - 1 $15,000
North Olmsted Ohio City Sch Dist Sch Impt-ser B
661309LD4
5.000% 2031-Oct 109.197 - 109.197 - - 1 $25,000
North Ridgeville Ohio Ref-cap Impt
661853LB5
5.000% 2026-Dec - 102.220 - 102.220 3.841 - 3.841 1 $10,000
North Ridgeville Ohio Ltd Tax-road Impt
661853MK4
4.000% 2026-Dec - 101.022 - 101.022 3.570 - 3.570 2 $20,000
North Ridgeville Ohio Police Station
661853NL1
5.000% 2027-Dec 105.129 - 105.129 - - 1 $10,000
North Ridgeville Ohio Police Station
661853NR8
4.000% 2034-Dec - 104.296 - 104.296 3.348 - 3.348 1 $15,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903FQ0
5.000% 2029-Nov - 100.528 - 100.528 3.835 - 3.835 2 $20,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903HT2
4.000% 2036-Nov 100.650 - 100.650 - - 2 $530,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Unrefunded Balance-2021-ref &
663903KQ4
4.000% 2049-Nov - 99.997 - 99.997 4.001 - 4.001 2 $180,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Unrefunded Balance-2022 Ref &
663903KS0
4.000% 2049-Nov 98.784 - 98.784 100.022 - 100.022 3.946 - 3.946 7 $300,000 1.238
Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt
664482GJ9
4.000% 2032-Dec - 101.650 - 101.650 3.600 - 3.600 1 $50,000
Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt
664482GT7
4.000% 2055-Dec - 93.000 - 93.000 4.413 - 4.413 1 $10,000
Northeastern Ohio Loc Sch Dist Defiance Cnty Sch Facs Constr & Impt-ser B
664499EW6
3.750% 2054-Nov 82.320 - 82.320 83.152 - 83.152 4.810 - 4.810 4 $100,000 0.832
Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys
666688DC7
3.000% 2045-Oct 75.914 - 75.914 - - 6 $120,000
Oak Hills Ohio Loc Sch Dist Ref-sch Impt
671392GR3
5.000% 2024-Dec 100.446 - 100.446 100.452 - 100.452 4.092 - 4.092 2 $370,000 0.006
Oak Hills Ohio Loc Sch Dist Ref-sch Impt
671392GS1
5.000% 2025-Dec - 101.903 - 101.903 3.691 - 3.691 2 $30,000
Obetz Ohio Bd Antic Nts-pub Util Impt
674378EP5
5.000% 2025-Jun - 101.055 - 101.055 3.901 - 3.901 5 $1,500,000
Obetz Ohio Taxable-bd Antic Nts-ld
674378EQ3
5.650% 2025-Jun - 100.000 - 100.000 5.650 - 5.650 4 $2,850,000+
Obetz Ohio Spl Oblig Taxable-bd Antic Nts
67438PAB1
5.650% 2025-Jun - 100.000 - 100.000 5.650 - 5.650 1 $3,025,000+
Ohio Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds Alms Hill Apts
67737RAB5
3.910% 2036-Nov - 96.616 - 96.616 4.260 - 4.260 1 $50,000
Ohio Mun Elec Generation Agy Jt Venture 5-ctfs Ben Int
677409AV6
N/R 2029-Feb - 83.961 - 83.961 3.743 - 3.743 2 $40,000
Ohio St Higher Edl Fac Commn Healthcare Rev Fac-ashtabula Cnty Med Ctr
677510CH0
5.000% 2029-Jan - 102.007 - 102.007 4.510 - 4.510 2 $50,000
Ohio State Taxable-infrastruct Impt-b
677521CR5
4.922% 2024-Sep 99.800 - 99.800 99.800 - 99.800 5.640 - 5.640 3 $5,445,000+ 0
Ohio State Ref-common Schs-ser A
677521F76
5.000% 2024-Sep 100.170 - 100.170 100.260 - 100.350 3.771 - 4.071 7 $1,000,000 0.18
Ohio State Ref-infrastructure Impt-b
677521MZ6
5.000% 2024-Aug 100.114 - 100.114 100.103 - 100.166 3.980 - 4.336 5 $1,180,000 0.052
Ohio St Ref-infrastructure Impt
6775222Z6
5.000% 2032-Aug - 106.290 - 106.290 3.371 - 3.371 1 $15,000
Ohio St Ref-infrastructure Impt
6775223A0
5.000% 2033-Aug 106.635 - 106.635 - - 1 $10,000
Ohio St Ref-infrastructure Impt
6775223D4
5.000% 2036-Aug - 105.870 - 105.870 3.476 - 3.476 1 $10,000
Ohio St Ref-com Schs-ser B
6775223L6
5.000% 2024-Sep - 100.310 - 100.310 3.905 - 3.905 2 $30,000
Ohio St Consv Projs-ser B
6775226A7
5.000% 2034-Mar 108.861 - 108.861 110.161 - 110.161 3.309 - 3.309 4 $60,000 1.3
Ohio St Higher Ed-ser A
6775226J8
5.000% 2027-May 103.360 - 103.360 - - 2 $10,000
Ohio St Higher Ed-ser A
6775226K5
5.000% 2028-May 106.249 - 106.249 - - 1 $115,000
Ohio St Higher Ed-ser A
6775226Q2
5.000% 2033-May 111.469 - 111.469 111.969 - 111.969 3.068 - 3.068 2 $40,000 0.5
Ohio St Higher Ed-ser A
6775226S8
5.000% 2035-May 109.990 - 109.990 - - 2 $20,000
Ohio St Higher Ed-ser A
6775226T6
4.000% 2036-May - 103.396 - 103.396 3.444 - 3.444 2 $40,000
Ohio St Higher Ed-ser A
6775226U3
5.000% 2037-May 110.120 - 110.120 110.126 - 110.620 3.273 - 3.349 5 $160,000 0.5
Ohio St Common Schs-ser A
6775227D0
5.000% 2026-Jun - 103.100 - 103.100 3.418 - 3.418 1 $100,000
Ohio St Common Schs-ser A
6775227E8
5.000% 2027-Jun 104.753 - 104.753 - - 1 $50,000
Ohio St Common Schs-ser A
6775227G3
5.000% 2029-Jun - 108.520 - 108.520 3.160 - 3.160 1 $50,000
Ohio St Common Schs-ser A
6775227K4
5.000% 2032-Jun 111.197 - 111.423 111.297 - 111.297 3.199 - 3.199 3 $260,000 0.1
Ohio St Common Schs-ser A
6775227L2
5.000% 2033-Jun 111.008 - 111.008 - - 1 $100,000
Ohio St Common Schs-ser A
6775227N8
4.000% 2035-Jun - 104.368 - 104.368 3.300 - 3.300 1 $5,000
Ohio St Common Schs-ser A
6775227Q1
4.000% 2037-Jun - 103.794 - 103.794 3.390 - 3.390 12 $560,000
Ohio St Ref-common Schs-ser B
6775227W8
5.000% 2029-Sep 108.719 - 108.719 - - 1 $300,000
Ohio St Hwy Cap Impt-ser V
677522C28
5.000% 2029-May - 106.170 - 106.170 3.310 - 3.310 2 $20,000
Ohio St Ref-higher Ed-ser A
677522CB8
5.000% 2025-Aug 101.540 - 101.540 - - 1 $125,000
Ohio St Ref-higher Ed-ser A
677522CC6
5.000% 2026-Aug - 103.928 - 103.928 3.116 - 3.116 3 $75,000
Ohio St Higher Ed-ser A
677522E91
5.000% 2025-May 100.909 - 100.909 100.937 - 100.937 3.971 - 3.971 2 $10,000 0.028
Ohio St Common Schs-ser A
677522H31
5.000% 2024-Jun - 100.041 - 100.041 4.203 - 4.203 1 $1,000,000+
Ohio St Common Schs-ser A
677522H64
5.000% 2027-Jun 104.650 - 104.650 - - 1 $140,000
Ohio St Higher Ed-ser C
677522HA5
5.000% 2028-Nov - 101.223 - 101.405 3.441 - 3.640 5 $385,000
Ohio St Higher Ed-ser C
677522HE7
5.000% 2032-Nov 100.427 - 100.427 - - 1 $10,000
Ohio St Common Schs-ser A
677522J47
5.000% 2033-Jun 107.510 - 107.510 - - 2 $100,000
Ohio St Common Schs-ser A
677522J96
5.000% 2038-Jun - 107.701 - 107.701 3.329 - 3.329 2 $100,000
Ohio St Common Schs-ser A
677522K29
5.000% 2039-Jun 105.681 - 105.681 - - 2 $20,000
Ohio St Cap Facs Lease Appropriation
677522KH6
5.000% 2029-Feb 101.560 - 101.560 102.090 - 102.090 3.698 - 3.698 2 $200,000 0.53
Ohio St Hwy Cap Impt-ser S
677522LA0
5.000% 2031-May - 103.600 - 103.600 3.059 - 3.059 4 $100,000
Ohio St Ref-cap Facs Lease
677522LM4
5.000% 2028-Oct 102.335 - 102.335 - - 1 $15,000
Ohio St Higher Ed-ser A
677522QH0
5.000% 2031-May 100.681 - 100.681 - - 1 $35,000
Ohio St Higher Ed-ser A
677522QL1
5.000% 2034-May - 101.161 - 101.161 3.708 - 3.708 2 $20,000
Ohio St Hwy Cap Impt-ser T
677522RB2
5.000% 2027-Nov - 106.093 - 106.093 3.110 - 3.110 2 $20,000
Ohio St Hwy Cap Impt-ser T
677522RG1
5.000% 2033-May - 104.643 - 104.643 3.320 - 3.320 1 $0
Ohio St Ref-hwy Cap Impt-ser U
677522RM8
5.000% 2027-May 104.385 - 104.503 - - 3 $310,000
Ohio St Ref-infrastructure Impt-ser B
677522UZ5
5.000% 2026-Sep 102.878 - 102.878 - - 2 $30,000
Ohio St Conservation Projs-ser A
677522V84
4.000% 2028-Mar 101.850 - 101.850 - - 1 $10,000
Ohio St Ref-infrastructure Impt-ser B
677522VA9
5.000% 2027-Sep - 105.030 - 105.030 3.356 - 3.356 2 $50,000
Ohio St Ref-common Schs-ser B
677522VJ0
5.000% 2024-Sep - 100.320 - 100.320 3.872 - 3.872 3 $45,000
Ohio St Ref-common Schs-ser B
677522VL5
5.000% 2026-Sep 103.152 - 103.365 103.219 - 103.399 3.453 - 3.533 4 $170,000 0.247
Ohio St Ref-common Schs-ser B
677522VN1
5.000% 2028-Sep 106.234 - 106.957 106.334 - 106.334 3.402 - 3.402 3 $95,000 0.1
Ohio St Common Schs-ser A
677522YW8
5.000% 2024-Jun 99.967 - 99.967 - - 2 $150,000
Ohio St Impt-ser A
677522ZT4
5.000% 2032-Sep 105.950 - 105.950 - - 2 $60,000
Ohio St Impt-ser A
677522ZU1
5.000% 2033-Sep 105.680 - 105.680 - - 1 $20,000
Ohio St Unrefunded Balance-ref-higher
677523AH5
5.000% 2025-Aug 100.972 - 100.972 - - 3 $30,000
Ohio St Ref-infrastructure-ser B
677523AP7
5.000% 2026-Feb 102.265 - 102.265 - - 2 $200,000
Ohio St Ref-infrastructure-ser B
677523AR3
5.000% 2028-Feb 105.633 - 105.633 - - 1 $30,000
Ohio St Ref-infrastructure-ser B
677523AV4
5.000% 2032-Feb - 112.571 - 112.571 3.143 - 3.143 2 $80,000
Ohio St Ref-common Schs-ser C
677523AX0
5.000% 2027-Mar 104.157 - 104.157 - - 1 $50,000
Ohio St Ref-common Schs-ser C
677523AY8
5.000% 2028-Mar 105.600 - 105.600 - - 1 $20,000
Ohio St Ref-common Schs-ser C
677523BB7
5.000% 2031-Mar 109.910 - 109.910 - - 1 $15,000
Ohio St Conservation Projs-ser A
677523BL5
5.000% 2029-Mar - 107.860 - 107.860 3.205 - 3.205 1 $60,000
Ohio St Infrastructure Impt-ser A
677523CC4
5.000% 2032-Mar 111.260 - 111.260 111.320 - 111.320 3.333 - 3.333 2 $20,000 0.06
Ohio St Hwy Cap Impts-ser X
677523CS9
5.000% 2027-May - 104.558 - 104.558 3.350 - 3.350 2 $40,000
Ohio St Hwy Cap Impts-ser X
677523CW0
5.000% 2031-May 111.197 - 111.197 111.296 - 111.296 3.170 - 3.170 2 $20,000 0.099
Ohio St Infrastructure Impt-ser A
677523DN9
5.000% 2032-Mar 111.320 - 111.320 - - 1 $35,000
Ohio St Infrastructure Impt-ser A
677523DP4
5.000% 2033-Mar 113.220 - 113.220 - - 1 $25,000
Ohio St Infrastructure Impt-ser A
677523DR0
5.000% 2035-Mar 113.376 - 113.376 113.576 - 113.576 3.209 - 3.209 3 $150,000 0.2
Ohio St Ref-infrastructure Impt-
677523EE8
5.000% 2029-Mar - 108.277 - 108.277 3.114 - 3.114 1 $80,000
Ohio St Ref-infrastructure Impt-
677523EF5
5.000% 2030-Mar - 109.270 - 109.270 3.222 - 3.222 1 $5,000
Ohio St Ref-infrastructure Impt-
677523EQ1
5.000% 2031-Sep 111.614 - 111.614 - - 1 $170,000
Ohio St Hwy Cap Impt-ser Y
677523FP2
5.000% 2035-May 114.132 - 114.132 114.229 - 114.229 3.236 - 3.236 2 $50,000 0.097
Ohio St Hwy Cap Impt-ser Y
677523FR8
5.000% 2037-May 112.859 - 112.859 113.109 - 113.109 3.365 - 3.365 2 $20,000 0.25
Ohio St Ref-com Schs-ser A
677523GF3
5.000% 2037-Mar 112.477 - 112.477 - - 1 $65,000
Ohio St Ref-infrastructure Impt-
677523GG1
4.000% 2025-Sep - 100.550 - 100.550 3.546 - 3.546 2 $50,000
Ohio St Ref-infrastructure Impt-
677523GR7
5.000% 2034-Sep - 114.942 - 114.942 3.128 - 3.128 1 $10,000
Ohio St Ref-infrastructure Impt-
677523GS5
5.000% 2035-Sep - 114.777 - 114.777 3.147 - 3.147 1 $10,000
Ohio St Ref-consv Projs-ser A
677523HC9
5.000% 2031-Mar 110.440 - 110.440 - - 1 $210,000
Ohio St Infrastructure Impt-ser A
677523HQ8
5.000% 2035-Mar - 116.071 - 116.071 3.080 - 3.080 1 $535,000
Ohio St Infrastructure Impt-ser A
677523HS4
5.000% 2037-Mar - 114.998 - 114.998 3.198 - 3.198 1 $20,000
Ohio St Infrastructure Impt-ser A
677523HU9
5.000% 2039-Mar - 116.162 - 116.162 3.070 - 3.070 4 $200,000
Ohio St Adult Correctional Cap Facs Lease Appropriation-adult
677524BM1
5.000% 2027-Oct 104.523 - 104.523 - - 2 $100,000
Ohio St Adult Correctional Cap Facs Lease Appropriation-adult
677524BQ2
5.000% 2030-Oct - 104.998 - 104.998 3.404 - 3.404 2 $60,000
Ohio St Adult Correctional Cap Facs Lease Appropriation-adult
677524BS8
5.000% 2032-Oct 102.793 - 102.793 103.770 - 103.770 3.787 - 3.787 4 $60,000 0.977
Ohio St Adult Correctional Cap Facs Lease Appropriation-adult
677524BX7
5.000% 2037-Oct 102.800 - 102.800 103.000 - 103.000 4.030 - 4.030 2 $30,000 0.2
Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult
677524CJ7
5.000% 2030-Oct - 104.752 - 104.752 3.480 - 3.480 1 $30,000
Ohio St Adult Correctional Cap Facs Lease-appropriation-bldg Fd
677524DL1
5.000% 2027-Oct - 105.300 - 105.300 3.310 - 3.310 1 $20,000
Ohio St Adult Correctional Cap Facs Lease-appropriation-bldg Fd
677524EF3
5.000% 2024-Oct 100.051 - 100.051 - - 3 $30,000
Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj
677525WU7
4.000% 2030-Sep - 98.750 - 98.750 - 2 $30,000
Ohio St Economic Dev Rev Enterprise Bd Fd-delco Garage
6775552R4
5.000% 2040-Dec - - - 2 $10,000
Ohio St Cultural & Sports Cap Facs Rev Lease-appropriation-bldg Fd
67755LEA3
5.000% 2024-Oct - 100.348 - 100.348 3.937 - 3.937 2 $20,000
Ohio St Cultural & Sports Cap Facs Rev Lease-appropriation-bldg Fd
67755LFR5
5.000% 2026-Apr 102.364 - 102.364 - - 2 $70,000
Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation-
67755LGB9
5.000% 2029-Oct 107.360 - 107.360 - - 1 $15,000
Ohio St Dept Administrative Svcs Ctfs Partn Enterprise Data Ctr Solutions
67755NGY5
5.000% 2026-Sep 102.991 - 102.991 103.057 - 103.057 3.583 - 3.583 2 $20,000 0.066
Ohio St Dept Administrative Svcs Ctfs Partn Enterprise Data Ctr Solutions
67755NHR9
5.000% 2025-Sep - 101.686 - 101.686 3.613 - 3.613 2 $180,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KC5
5.000% 2026-Jan 101.848 - 101.848 101.960 - 101.960 3.718 - 3.718 2 $60,000 0.112
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KD3
5.000% 2027-Jan 103.638 - 103.740 - - 3 $280,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KF8
5.000% 2029-Jan 105.018 - 105.018 105.018 - 105.018 3.500 - 3.500 2 $120,000 0
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KH4
5.000% 2031-Jan 103.358 - 103.358 - - 3 $45,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KM3
3.250% 2035-Jan 89.765 - 89.765 - - 1 $5,000
Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B
677561KT8
4.000% 2040-Jan 98.190 - 98.190 99.501 - 99.751 4.021 - 4.043 4 $325,000 1.561
Ohio St Hosp Fac Rev Var-cleveland Clinic Health
677561LA8
2.800% 2052-Jan 100.000 - 100.000 100.000 - 100.000 - 3 $1,150,000+ 0
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561LT7
5.000% 2026-Jan - 102.104 - 102.104 3.625 - 3.625 1 $15,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561MG4
5.000% 2039-Jan 107.058 - 107.058 - - 2 $10,000
Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland
67756A2T8
4.723% 2032-Jan 95.631 - 95.631 95.631 - 95.631 5.432 - 5.432 2 $20,000 0
Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4
67756AH96
2.950% 2043-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Ohio St Hosp Rev Var-univ Hosps Health Sys Inc
67756CCC0
3.700% 2045-Jan 100.000 - 100.000 - - 2 $2,500,000+
Ohio St Hosp Rev Univ Hosps Health Sys Inc
67756CCD8
4.000% 2044-Jan 92.969 - 92.969 93.534 - 93.661 4.489 - 4.499 7 $80,000 0.692
Ohio St Hosp Rev Var-univ Hosps Health Sys Inc
67756CCH9
3.700% 2045-Jan 100.000 - 100.000 - - 1 $2,915,000+
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CCV8
4.000% 2046-Jan 92.155 - 92.155 92.215 - 92.215 4.570 - 4.570 3 $30,000 0.06
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CCW6
5.000% 2030-Jan 101.280 - 101.280 - - 4 $20,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CCZ9
5.000% 2046-Jan - 100.800 - 100.800 4.482 - 4.482 1 $5,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CEG9
4.000% 2050-Jan - 92.586 - 94.575 4.353 - 4.490 4 $105,000
Ohio St Higher Edl Fac Commn Rev Taxable-higher Edl Fac
67756DB88
2.400% 2024-Dec 97.280 - 97.280 - - 2 $40,000
Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic
67756DBB1
2.750% 2039-Jan 100.000 - 100.000 - - 1 $700,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-case Westn Resv
67756DCU8
5.000% 2025-Dec - 100.888 - 100.888 3.224 - 3.224 2 $10,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton-
67756DDY9
5.000% 2025-Dec 100.772 - 100.772 - - 1 $110,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton-
67756DEB8
3.000% 2028-Dec - 93.040 - 93.040 4.732 - 4.732 3 $45,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ
67756DGM2
5.000% 2027-Nov 100.505 - 100.505 101.623 - 101.623 3.202 - 3.202 2 $40,000 1.118
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll
67756DHG4
3.750% 2041-Apr 86.540 - 86.540 - - 3 $30,000
Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case
67756DJM9
5.000% 2024-Dec 100.197 - 100.197 100.312 - 100.312 4.372 - 4.372 4 $60,000 0.115
Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case
67756DJU1
4.000% 2033-Dec - 99.650 - 99.650 4.045 - 4.045 2 $20,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College
67756DK70
5.000% 2030-Oct 109.922 - 109.922 110.072 - 110.072 3.230 - 3.230 2 $70,000 0.15
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College
67756DK96
5.000% 2032-Oct - 111.956 - 111.956 3.345 - 3.345 2 $70,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ
67756DKW5
4.375% 2042-May 98.370 - 98.370 98.470 - 98.470 4.500 - 4.500 2 $200,000 0.1
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-franciscan Univ
67756DLJ3
5.000% 2028-Nov 102.296 - 102.296 102.461 - 102.461 3.925 - 3.925 4 $60,000 0.165
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College
67756DM60
5.250% 2053-Oct 107.389 - 107.389 - - 3 $120,000
Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj
67756DRE8
5.000% 2026-Dec 103.404 - 103.404 103.644 - 103.644 3.470 - 3.470 2 $50,000 0.24
Ohio St Higher Edl Fac Commn Rev Denison Univ Proj
67756DSZ0
5.000% 2044-Nov - 104.468 - 105.634 3.736 - 3.991 4 $330,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan
67756DUA2
4.000% 2035-Oct - 99.905 - 99.905 4.010 - 4.010 2 $10,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan
67756DUE4
3.125% 2041-Oct 76.569 - 76.569 77.244 - 77.244 5.120 - 5.120 4 $200,000 0.675
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan
67756DUG9
4.000% 2049-Oct 92.277 - 92.277 94.412 - 94.412 4.366 - 4.366 4 $40,000 2.135
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College
67756DUH7
5.000% 2035-Jul 106.816 - 106.816 - - 2 $90,000
Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj
67756DVE3
5.000% 2031-Dec - 108.797 - 108.797 3.243 - 3.243 1 $10,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ
67756DVY9
5.000% 2031-May 105.830 - 105.830 - - 2 $20,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ
67756DWD4
5.000% 2036-May 106.435 - 106.435 - - 1 $10,000
Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj
67756DYB6
5.000% 2030-Feb 106.180 - 106.180 - - 1 $20,000
Ohio St Higher Edl Fac Commn Rev Iam Coml Paper 3/a2 Ser 2008 B-6 Coml Paper Iam 23
67756GC80
3.780% 2024-Jul - 100.000 - 100.000 - 2 $440,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C
67756Q2H9
5.750% 2054-Mar 103.503 - 103.503 106.418 - 106.418 4.750 - 4.750 5 $470,000 2.915
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B
67756Q4Q7
4.950% 2054-Sep 100.250 - 100.250 - - 1 $10,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B
67756QG84
2.550% 2050-Sep - - - 2 $500,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social
67756QJ81
5.000% 2027-Sep - 103.906 - 103.906 3.714 - 3.714 2 $30,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D
67756QPJ0
4.000% 2047-Mar 97.530 - 97.530 98.517 - 98.517 4.101 - 4.101 3 $75,000 0.987
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A
67756QR74
5.000% 2026-Sep - 102.905 - 102.905 3.646 - 3.646 2 $50,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A
67756QS73
5.000% 2030-Sep - - - 2 $10,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A
67756QT98
3.250% 2052-Sep 94.750 - 94.750 94.750 - 94.750 3.545 - 3.545 3 $210,000 0
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A
67756QUX3
4.100% 2042-Mar - 98.197 - 99.197 4.164 - 4.245 2 $285,000
Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs
67756QXN2
4.000% 2048-Sep 92.130 - 92.130 - - 2 $500,000
Ohio St Juvenile Correctional Cap Facs Lease-appropriation-bldg Fd
67757ABH3
5.000% 2029-Apr - 105.897 - 105.897 3.350 - 3.350 1 $5,000
Ohio St Major New St Infrastructure Proj Rev Ser 1a
677581FS4
5.000% 2024-Dec - 100.480 - 100.480 4.100 - 4.100 3 $90,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GG9
5.000% 2025-Dec 101.875 - 101.875 - - 2 $130,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GH7
5.000% 2026-Dec 101.700 - 101.700 101.900 - 101.900 4.023 - 4.023 3 $30,000 0.2
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GJ3
5.000% 2027-Dec - 102.949 - 102.949 3.494 - 3.494 3 $45,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GK0
5.000% 2028-Dec - 102.578 - 102.700 3.619 - 3.680 3 $100,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GX2
5.000% 2029-Dec - 102.528 - 102.528 3.705 - 3.705 1 $65,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581HD5
5.000% 2025-Dec - 102.147 - 102.147 3.560 - 3.560 2 $60,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581HE3
5.000% 2026-Dec - 104.119 - 104.119 3.300 - 3.300 2 $20,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581HF0
5.000% 2027-Dec - 105.741 - 105.741 3.272 - 3.272 1 $45,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581HH6
5.000% 2029-Dec - 109.613 - 109.613 3.100 - 3.100 2 $30,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581HK9
5.000% 2031-Dec - 112.389 - 112.389 3.143 - 3.143 1 $10,000
Ohio St Major New St Infrastructure Proj Rev Ser A
677581HT0
5.000% 2028-Dec - 107.480 - 107.480 3.218 - 3.218 1 $25,000
Ohio St Major New St Infrastructure Proj Rev Ser A
677581HV5
5.000% 2030-Dec - 110.554 - 110.554 3.200 - 3.200 2 $30,000
Ohio St Major New St Infrastructure Proj Rev Ser A
677581HW3
5.000% 2031-Dec - 112.110 - 112.110 3.182 - 3.182 1 $15,000
Ohio St Major New St Infrastructure Proj Rev Ser A
677581HX1
5.000% 2032-Dec - 113.686 - 114.056 3.114 - 3.160 3 $200,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581JM3
5.000% 2032-Dec - 110.766 - 110.766 3.166 - 3.166 1 $70,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581JP6
5.000% 2034-Dec - 111.053 - 111.053 3.120 - 3.120 1 $25,000
Ohio St Mental Health Cap Facs Lease Appropriation-impt Fd
677587DN4
5.000% 2026-Feb - 102.230 - 102.230 3.613 - 3.613 1 $75,000
Ohio St Mental Health Cap Facs Lease Appropriation-impt Fd
677587DR5
5.000% 2029-Feb 107.385 - 107.385 107.484 - 107.484 3.260 - 3.260 2 $20,000 0.099
Ohio St Mental Health Cap Facs Lease Appropriation-impt Fd
677587DS3
5.000% 2030-Feb - 109.704 - 109.704 3.120 - 3.120 1 $140,000
Ohio St Mental Health Cap Facs Lease Appropriation-impt Fd
677587DT1
5.000% 2031-Feb 109.570 - 109.570 - - 1 $35,000
Ohio St Spl Oblig Cap Facs Lease-transn Bldg Fd
67759HDW1
5.000% 2026-Apr 100.642 - 100.642 100.702 - 100.702 4.147 - 4.147 2 $60,000 0.06
Ohio St Spl Oblig Cap Facs Lease-transn Bldg Fd
67759HDY7
5.000% 2028-Apr 100.557 - 100.557 - - 2 $60,000
Ohio St Spl Oblig Ref-cap Facs Lease-parks &
67759HGZ1
5.000% 2024-Aug - 100.200 - 100.200 3.788 - 3.788 3 $15,000
Ohio St Spl Oblig Cap Facs Lease-appropriation
67759HHJ6
5.000% 2024-Oct 100.057 - 100.057 100.172 - 100.172 4.454 - 4.454 4 $80,000 0.115
Ohio St Spl Oblig Cap Facs Lease-appropriation
67759HHK3
5.000% 2025-Oct 101.589 - 101.589 - - 2 $40,000
Ohio St Spl Oblig Cap Facs Lease-appropriation-
67759HHW7
5.000% 2026-Dec 103.130 - 103.130 - - 1 $10,000
Ohio St Spl Oblig Cap Facs Lease-appropriation-
67759HHY3
5.000% 2028-Dec - 103.090 - 103.090 3.699 - 3.699 3 $45,000
Ohio St Spl Oblig Cap Facs Lease-appropriation
67759HJQ8
5.000% 2028-Apr - 102.794 - 102.794 3.949 - 3.949 2 $10,000
Ohio St Spl Oblig Cap Facs-lease Appropriation-
67759HKM5
5.000% 2033-Oct - 106.403 - 106.403 3.400 - 3.400 2 $50,000
Ohio St Spl Oblig Ref-taxable-cap Facs Lease-
67759HLF9
1.678% 2024-Oct 98.677 - 98.677 98.703 - 98.703 5.531 - 5.531 3 $6,750,000+ 0.026
Ohio St Spl Oblig Cap Facs-lease Appropriation
67759HLQ5
5.000% 2025-Feb 100.657 - 100.657 - - 3 $300,000
Ohio St Spl Oblig Cap Facs Lease-appropriation
67759HNS9
5.000% 2033-Apr 109.180 - 109.180 109.380 - 109.380 3.451 - 3.451 2 $30,000 0.2
Ohio St Spl Oblig Cap Facs Lease-appropriation
67759HNT7
5.000% 2034-Apr 109.129 - 109.510 - - 2 $185,000
Ohio St Spl Oblig Cap Facs Lease-appropriation
67759HNV2
5.000% 2036-Apr 107.552 - 107.552 - - 3 $30,000
Ohio St Spl Oblig Cap Facs Lease-transn Bldg Fd
67759HQA5
5.000% 2029-Apr 106.766 - 106.766 - - 2 $40,000
Ohio St Spl Oblig Cap Facs Lease-transn Bldg Fd
67759HQB3
5.000% 2030-Apr 108.927 - 108.927 109.427 - 109.427 3.216 - 3.216 2 $20,000 0.5
Ohio St Transn Proj Rev St Transn Infrastructure Grf
67759TDA3
3.625% 2032-Nov - 99.396 - 99.396 3.709 - 3.709 3 $45,000
Ohio St Transn Proj Rev Cincinnati-keystone Parke Proj
67759TDV7
4.000% 2025-Nov 99.430 - 99.430 - - 1 $5,000
Ohio St Transn Proj Rev Amt-st Transn Infrastructure
67759THS0
2.375% 2025-Nov 96.796 - 96.796 - - 2 $230,000
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd
67760AFB7
5.000% 2027-Dec 104.950 - 104.950 - - 1 $100,000
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd
67760AFD3
5.000% 2029-Dec 108.268 - 108.268 108.321 - 108.321 3.334 - 3.334 2 $300,000 0.053
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd
67760AFF8
5.000% 2031-Dec 111.036 - 111.036 - - 2 $150,000
Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien
67760HKF7
N/R 2036-Feb - 63.097 - 63.097 3.970 - 3.970 2 $20,000
Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien
67760HKR1
5.700% 2034-Feb 112.728 - 112.728 113.603 - 113.603 3.415 - 3.415 4 $160,000 0.875
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs
67760HLU3
5.000% 2033-Feb 104.960 - 104.960 - - 1 $35,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs
67760HLY5
4.000% 2038-Feb 99.250 - 99.250 - - 4 $110,000
Ohio St Tpk Commn Tpk Rev Ser A
67760HNJ6
5.000% 2046-Feb - 106.630 - 106.630 3.868 - 3.868 1 $15,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632K42
5.000% 2027-Dec 104.902 - 105.354 105.434 - 105.434 3.350 - 3.350 4 $250,000 0.532
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632L41
5.000% 2026-Dec 103.726 - 103.726 103.766 - 103.766 3.420 - 3.420 2 $400,000 0.04
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632M40
5.000% 2034-Dec 111.265 - 111.265 - - 1 $30,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632M65
5.000% 2036-Dec - 111.802 - 111.802 3.218 - 3.218 1 $65,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632N72
4.000% 2048-Dec - 97.100 - 99.429 4.037 - 4.190 22 $7,105,000+
Ohio St Univ Gen Rcpts Var-multiyear Debt Issuance
677632P39
3.300% 2043-Jun 100.000 - 100.000 - - 1 $0
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632Q61
5.000% 2033-Dec - 114.901 - 114.901 3.092 - 3.092 1 $5,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632Q79
5.000% 2034-Dec 113.187 - 114.042 - - 3 $290,000
Ohio St Univ Gen Rcpts Var-ref-multiyear Debt
677632R52
3.400% 2039-Dec - 100.000 - 100.000 - 2 $0
Ohio St Univ Gen Rcpts Var-ref-multiyear Debt
677632R94
3.340% 2035-Jun - 100.000 - 100.000 - 1 $200,000
Ohio St Univ Gen Rcpts Unrefunded Balance-ser D
677632ZH7
4.000% 2027-Dec 101.763 - 101.763 102.013 - 102.013 3.387 - 3.387 2 $20,000 0.25
Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A
677659WV2
5.250% 2027-Dec 104.750 - 104.890 105.230 - 105.230 3.648 - 3.648 3 $250,000 0.48
Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A
677659WX8
5.250% 2034-Dec - 116.462 - 116.462 3.376 - 3.376 2 $220,000
Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A
67765QCB0
5.000% 2035-Dec 101.761 - 101.761 - - 1 $75,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B
67765QCG9
5.000% 2024-Dec - 100.632 - 100.632 3.733 - 3.733 2 $30,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B
67765QCK0
5.000% 2026-Jun 102.620 - 102.620 - - 2 $70,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QGT7
5.000% 2029-Dec 108.002 - 108.002 108.946 - 108.946 3.140 - 3.140 4 $410,000 0.944
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QHJ8
5.000% 2036-Dec 108.522 - 108.522 - - 1 $85,000
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance
67765QJV9
5.000% 2028-Dec - 107.631 - 107.631 3.170 - 3.170 1 $10,000
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance
67765QJZ0
5.000% 2030-Dec - 111.026 - 111.026 3.115 - 3.115 1 $15,000
Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd-
67765QKF2
5.000% 2032-Dec 111.180 - 111.180 111.280 - 111.280 3.191 - 3.191 2 $60,000 0.1
Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd-
67765QKK1
5.000% 2034-Dec 111.579 - 111.579 111.829 - 111.829 3.109 - 3.109 2 $170,000 0.25
Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd-
67765QKP0
5.000% 2038-Dec - 109.056 - 109.056 3.530 - 3.530 1 $30,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QKV7
5.000% 2030-Dec 111.032 - 111.032 111.125 - 111.182 3.090 - 3.102 3 $135,000 0.15
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser
67765QMG8
5.000% 2039-Dec 110.465 - 110.465 110.525 - 111.907 3.378 - 3.556 3 $40,000 1.442
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B
67765QNS1
5.000% 2034-Jun 114.075 - 114.075 114.135 - 116.258 3.020 - 3.261 3 $180,000 2.183
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UT7
5.000% 2026-Jun 102.110 - 102.802 - - 3 $100,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UU4
5.000% 2026-Dec 103.280 - 103.534 - - 2 $80,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UV2
5.000% 2027-Jun - 104.421 - 104.421 3.440 - 3.440 1 $5,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UZ3
5.000% 2029-Jun 107.052 - 107.521 - - 4 $130,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds
67766WD58
5.000% 2034-Dec - 112.241 - 112.241 3.156 - 3.156 1 $5,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds
67766WD66
5.000% 2035-Dec 110.040 - 110.040 - - 3 $60,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds
67766WE57
4.000% 2046-Dec - 99.397 - 99.397 4.041 - 4.041 2 $60,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A
67766WG89
5.000% 2032-Jun 112.384 - 112.384 - - 2 $200,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A
67766WG97
5.000% 2032-Dec 113.100 - 113.100 - - 1 $40,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds
67766WJ60
5.000% 2034-Jun - - - 2 $10,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds
67766WK43
5.000% 2037-Dec 113.085 - 113.085 - - 1 $75,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds
67766WK68
5.000% 2039-Dec 111.040 - 111.040 111.100 - 111.100 3.549 - 3.549 3 $30,000 0.06
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds
67766WM33
5.000% 2031-Dec - 112.800 - 112.800 3.078 - 3.078 1 $5,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds
67766WM58
5.000% 2032-Dec 113.139 - 113.139 - - 2 $330,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds
67766WM74
5.000% 2033-Dec 114.932 - 115.098 115.429 - 115.429 3.072 - 3.072 4 $150,000 0.497
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds
67766WN57
5.000% 2044-Dec - 110.438 - 110.438 3.740 - 3.740 1 $135,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WP63
5.000% 2035-Jun - 116.738 - 116.738 3.047 - 3.047 1 $30,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WWW8
5.000% 2025-Jun - 101.473 - 101.473 3.500 - 3.500 2 $150,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser A
67766WXK3
3.350% 2036-Dec 100.000 - 100.000 - - 1 $400,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WXP2
5.000% 2026-Dec - 104.256 - 104.256 3.220 - 3.220 5 $210,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WXW7
5.000% 2030-Dec 104.081 - 104.081 104.151 - 104.151 3.533 - 3.533 3 $30,000 0.07
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WYB2
3.000% 2033-Dec 92.358 - 92.358 92.793 - 92.793 3.915 - 3.915 3 $270,000 0.435
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WYH9
5.000% 2039-Dec - 106.232 - 106.232 3.738 - 3.738 2 $20,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WYJ5
5.000% 2044-Dec - 106.398 - 106.428 3.699 - 3.705 2 $35,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WYL0
5.000% 2029-Jun 107.905 - 107.905 107.955 - 108.268 3.200 - 3.269 3 $320,000 0.363
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WYR7
5.000% 2031-Dec - 109.813 - 109.813 3.192 - 3.192 1 $30,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WYV8
5.000% 2033-Dec - 110.227 - 110.227 3.120 - 3.120 1 $30,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WYY2
5.000% 2036-Dec 108.569 - 108.569 - - 1 $15,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WZB1
5.000% 2039-Dec 108.294 - 108.294 - - 1 $150,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B
67766WZT2
5.000% 2027-Dec - 105.588 - 105.588 3.300 - 3.300 2 $10,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B
67766WZW5
5.000% 2029-Jun 107.500 - 107.500 - - 1 $20,000
Ohio Univ Gen Rcpts Athens Taxable
677704A65
5.590% 2114-Dec - 95.900 - 95.900 5.830 - 5.830 3 $45,000
Ohio St Ctfs Partn Voting Sys Acquisition Proj
677905DM0
5.000% 2027-Sep - 104.800 - 104.800 3.429 - 3.429 1 $175,000
Ohio St Ctfs Partn Attorney Gen Claims Fd Proj
677905ES6
4.000% 2036-Sep - 102.510 - 102.510 3.603 - 3.603 1 $10,000
Olentangy Loc Sch Dist Ohio Sch Facs Constr Impt
6806162K4
4.000% 2041-Dec - 100.544 - 100.544 3.920 - 3.920 1 $160,000
Olentangy Loc Sch Dist Ohio Ref
680616J75
4.000% 2033-Dec - 101.100 - 101.100 3.663 - 3.663 2 $70,000
Olentangy Loc Sch Dist Ohio Sch Facs Constr Impt
680616Z44
5.000% 2027-Dec 105.622 - 105.622 105.656 - 105.656 3.280 - 3.280 2 $200,000 0.034
Olmsted Falls Ohio City Sch Dist Sch Impt-ser A
681233DR0
4.000% 2035-Dec - 99.999 - 99.999 4.000 - 4.000 1 $590,000
Patrick Henry Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj-ser A
703346BG0
2.750% 2034-Dec - 84.464 - 84.464 4.634 - 4.634 2 $180,000
Piqua Ohio City Sch Dist Ctfs Partn Sch Facs Proj
724199AH7
4.000% 2026-Mar - 100.120 - 100.120 3.926 - 3.926 3 $45,000
Piqua Ohio City Sch Dist Ctfs Partn Sch Facs Proj
724199AK0
4.000% 2028-Mar 99.722 - 99.722 99.987 - 99.987 4.002 - 4.002 4 $60,000 0.265
Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc
734195AZ3
5.000% 2028-Apr - 104.520 - 104.520 3.725 - 3.725 4 $160,000
Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy
734195EC0
4.250% 2048-Dec - 98.501 - 101.000 4.127 - 4.350 10 $5,685,000+
Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy
734195ED8
5.000% 2053-Dec 105.226 - 105.226 105.309 - 105.309 4.340 - 4.340 2 $4,000,000+ 0.083
Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy
734195EE6
4.375% 2058-Dec 97.914 - 98.104 98.300 - 100.265 4.342 - 4.472 37 $1,510,000 2.351
Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy
734195EF3
5.000% 2063-Dec 103.402 - 103.402 103.502 - 103.502 4.560 - 4.560 2 $4,000,000+ 0.1
Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub-dev-duke Energy
734195EX4
5.000% 2044-Dec - 106.647 - 106.647 4.180 - 4.180 2 $200,000
Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub-dev-duke Energy
734195EZ9
5.250% 2053-Dec 107.279 - 107.279 - - 2 $525,000
Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub-dev-duke Energy
734195FA3
5.250% 2058-Dec 106.693 - 106.693 108.301 - 108.301 4.224 - 4.224 5 $680,000 1.608
Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub-dev-duke Energy
734195FB1
5.250% 2063-Dec 105.690 - 105.690 105.987 - 108.503 4.200 - 4.500 5 $1,325,000 2.813
Reading Ohio Cmnty City Sch Dist Classroom Facs-ser A
755516AY7
3.125% 2036-Nov 85.617 - 85.617 85.817 - 85.817 4.640 - 4.640 2 $30,000 0.2
Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C
761474JF3
4.000% 2026-Dec 100.770 - 100.770 - - 1 $10,000
Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C
761474JG1
4.000% 2027-Dec - 102.200 - 102.200 3.330 - 3.330 1 $25,000
Reynoldsburg Ohio Cap Facs
761848SQ4
5.000% 2027-Dec 104.949 - 104.949 105.199 - 105.199 3.415 - 3.415 2 $30,000 0.25
Reynoldsburg Ohio City Sch Dist Ref
761852GT3
5.000% 2026-Dec 100.722 - 100.722 - - 3 $30,000
Riversouth Auth Ohio Rev Scioto Peninsula Area Redev
769318DY9
5.000% 2027-Dec - 101.910 - 101.910 3.686 - 3.686 2 $10,000
Riversouth Auth Ohio Rev Taxable-riversouth Area Redev
769318EP7
5.013% 2031-Dec 99.401 - 99.401 99.601 - 99.601 5.077 - 5.077 3 $45,000 0.2
Riversouth Auth Ohio Rev Taxable-riversouth Area Redev
769318EQ5
5.063% 2032-Dec 98.030 - 98.030 - - 2 $50,000
Rocky River Ohio City Sch Dist Ref-sch Impt
774829HT5
3.750% 2044-Dec 88.769 - 88.769 - - 2 $10,000
Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj
778430AP3
5.000% 2031-Dec - 102.670 - 102.670 4.048 - 4.048 2 $20,000
Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj
778430BN7
4.125% 2051-Dec 94.228 - 94.228 96.363 - 96.363 4.353 - 4.353 4 $40,000 2.135
Rural Lorain Cnty Ohio Wtr Auth Wtr Resource Rev Ref & Impt
781746EY4
4.000% 2028-Oct - 100.646 - 100.646 3.500 - 3.500 2 $290,000
Shaker Heights Ohio City Sch Dist Sch Facs Impt
819071RX1
5.000% 2032-Dec 112.920 - 112.920 113.120 - 113.120 3.231 - 3.231 2 $20,000 0.2
South-western City Sch Dist Ohio Franklin & Pickway Cnty Sch Facs Constr & Impt-ser A
840658NM6
4.000% 2025-Dec 100.431 - 100.431 - - 2 $200,000
South-western City Sch Dist Ohio Franklin & Pickway Cnty Sch Facs Constr & Impt-ser B
840658PM4
4.000% 2033-Dec - 102.032 - 102.032 3.590 - 3.590 1 $20,000
Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A
845080JY7
3.500% 2039-Jan - 89.400 - 89.400 4.496 - 4.496 2 $20,000
Streetsboro Ohio Various Purp Impt
863296GY9
4.000% 2028-Dec 101.210 - 101.210 - - 1 $25,000
Sycamore Ohio Cmnty Sch Dist Sch Impt
87122NGH6
4.000% 2045-Dec 97.047 - 97.047 - - 1 $350,000
Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-health
889251HC1
3.250% 2041-May 78.375 - 78.375 - - 2 $50,000
Toledo Ohio Ref-cap Impt
889278VP9
5.000% 2024-Dec 100.144 - 100.144 100.259 - 100.259 4.478 - 4.478 4 $60,000 0.115
Toledo Ohio Various Purp Impt
889278ZL4
5.000% 2030-Dec 107.950 - 107.950 - - 2 $20,000
Toledo Ohio Various Purp Impt
889278ZP5
5.250% 2033-Dec 111.451 - 111.451 111.801 - 111.801 3.626 - 3.626 3 $30,000 0.35
Tolles Career & Technical Ctr Ohio Ctfs Partn Sch Facs Proj
889493AA0
5.000% 2024-Dec - 100.624 - 100.624 3.656 - 3.656 1 $1,290,000+
Triway Ohio Loc Sch Dist Ctfs Partn
896863AN7
4.000% 2033-Dec 99.290 - 99.290 99.374 - 99.374 4.080 - 4.080 6 $105,000 0.084
Triway Ohio Loc Sch Dist Ctfs Partn
896863AQ0
4.000% 2035-Dec - 101.495 - 102.068 3.500 - 3.637 5 $190,000
Trotwood-madison City Sch Dist Ohio Ctfs Partn Ref-sch Facs Proj
897107BP2
4.000% 2025-Dec - 100.227 - 100.227 3.843 - 3.843 3 $45,000
Troy Ohio City Sch Dist Sch Impt
897676FN7
4.250% 2060-Dec 98.152 - 98.152 98.321 - 98.321 4.342 - 4.342 3 $30,000 0.169
Tuscarawas Vy Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
90073CAP1
4.000% 2033-Dec 101.458 - 101.458 101.522 - 101.522 3.665 - 3.665 3 $60,000 0.064
Union Twp Ohio Clermont Cnty Cic Inc Economic Dev Spl Oblig Taxable-jungle Jims Economic
908736AH4
2.729% 2028-Feb - 93.052 - 93.052 4.813 - 4.813 2 $200,000
University Akron Ohio Gen Rcpts Ser A
914023LK0
5.000% 2033-Jan - 102.115 - 102.143 3.921 - 3.935 6 $60,000
University Akron Ohio Gen Rcpts Ser A
914023MW3
4.000% 2028-Jan 100.200 - 100.200 - - 1 $20,000
University Akron Ohio Gen Rcpts Prerefunded-ser A
914023NU6
5.000% 2025-Jan 100.517 - 100.517 100.692 - 100.692 3.800 - 3.800 2 $40,000 0.175
University Akron Ohio Gen Rcpts Unrefunded Balance-ser A
914023NX0
5.000% 2025-Jan 99.723 - 99.723 - - 1 $5,000
University Cincinnati Ohio Gen Rcpts Ser D
914119B92
5.000% 2032-Jun 99.910 - 99.910 100.290 - 100.350 4.296 - 4.416 7 $100,000 0.44
University Cincinnati Ohio Gen Rcpts Ser A
914119E40
5.000% 2026-Jun - 102.669 - 102.669 3.610 - 3.610 1 $15,000
University Cincinnati Ohio Gen Rcpts Ser A
914119E65
5.000% 2028-Jun - - - 2 $20,000
University Cincinnati Ohio Gen Rcpts Ser A
914119F23
5.000% 2032-Jun - 102.940 - 102.940 3.472 - 3.472 2 $50,000
University Cincinnati Ohio Gen Rcpts Ser A
914119F98
5.000% 2045-Jun 101.439 - 101.439 - - 2 $20,000
University Cincinnati Ohio Gen Rcpts Ser A
914119W81
5.000% 2029-Jun 107.474 - 107.474 107.523 - 107.523 3.359 - 3.359 2 $390,000 0.049
Upper Arlington Ohio City Sch Dist Sch Facs Constr & Impt-ser A
915506MG1
5.000% 2033-Dec - 106.235 - 106.235 3.116 - 3.116 2 $490,000
Upper Arlington Ohio Spl Oblig Non Tax Rev Lane Ave Mixed-use Dev
915514AW3
3.000% 2052-Dec 70.112 - 70.112 - - 3 $225,000
Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed-use
915514BT9
3.000% 2053-Dec - 71.330 - 71.330 4.834 - 4.834 2 $10,000
Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr
915515AT7
5.000% 2041-Dec - 107.775 - 107.775 3.647 - 3.647 1 $10,000
Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr
915515AZ3
5.000% 2053-Dec - 106.611 - 106.611 3.842 - 3.842 2 $50,000
Valley View Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
920205AJ0
5.000% 2032-Dec - 107.290 - 107.290 3.728 - 3.728 2 $20,000
Valley View Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
920205AP6
5.000% 2043-Dec 103.185 - 103.185 - - 2 $80,000
Wadsworth Ohio City Sch Dist Ref-sch Impt
930353JX6
3.375% 2029-Dec - 98.334 - 98.334 3.712 - 3.712 3 $15,000
Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes
93515PBL0
5.000% 2027-Jul - 100.090 - 100.090 3.934 - 3.934 2 $20,000
Warrensville Heights Ohio City Sch Dist Ref-taxable-sch Impt
936121JQ6
3.406% 2040-Dec - 81.046 - 81.046 5.121 - 5.121 1 $40,000
Warrensville Heights Ohio City Sch Dist Ctfs Partn
93613PAX6
3.500% 2047-Dec 79.542 - 81.671 80.346 - 80.346 4.920 - 4.920 7 $350,000 0.804
Wayne Ohio Loc Sch Dist Warren Cnty Classroom Facs-ser A
946201EA4
4.000% 2025-Dec - 100.406 - 100.406 3.721 - 3.721 2 $20,000
West Carrollton Ohio City Sch Dist Sch Facs Constr & Impt-ser A
951801HF9
4.000% 2033-Dec - 100.840 - 100.840 3.742 - 3.742 2 $30,000
Westfall Ohio Loc Sch Dist Sch Facs Constr & Impt
960079DZ1
4.000% 2029-Dec 102.253 - 102.253 - - 1 $25,000
Westfall Ohio Loc Sch Dist Ctfs Partn
96007TAJ6
4.000% 2029-Dec - 102.940 - 102.980 3.402 - 3.410 5 $155,000
Westfall Ohio Loc Sch Dist Ctfs Partn
96007TAR8
2.500% 2050-Dec 62.527 - 63.189 63.339 - 64.260 4.930 - 5.015 5 $115,000 1.733
Westlake Ohio City Sch Dist Ref-sch Impt-ser A
960470NL2
4.000% 2033-Dec 99.980 - 99.980 101.680 - 101.680 3.297 - 3.297 5 $520,000 1.7
Westlake Ohio City Sch Dist Prerefunded-ref-sch Impt
960470PM8
3.750% 2043-Dec 99.181 - 99.181 - - 1 $15,000
Westlake Ohio City Sch Dist Unrefunded Balance-ref-sch
960470PN6
3.750% 2043-Dec 88.154 - 88.154 89.045 - 89.045 4.607 - 4.607 3 $30,000 0.891
Whitehall Ohio City Sch Dist Ref-ser B
965152NQ0
4.000% 2027-Dec 99.351 - 99.351 99.351 - 99.351 4.200 - 4.200 2 $20,000 0
Whitehall Ohio City Sch Dist Ref-ser B
965152NU1
3.750% 2031-Dec - 100.000 - 100.000 3.750 - 3.750 2 $200,000
Whitehall Ohio Spl Oblig Nontax Rev Taxable-ser B
965167BX6
8.000% 2032-Dec 117.923 - 117.923 117.923 - 117.923 5.350 - 5.350 2 $50,000 0
Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt
971039QL9
4.000% 2025-Dec - 100.246 - 100.246 3.830 - 3.830 2 $30,000
Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt
971039QS4
3.000% 2031-Dec 90.011 - 90.011 - - 1 $15,000
Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ref-taxable-sch Impt
971039SE3
3.360% 2046-Dec - 73.308 - 73.308 5.429 - 5.429 3 $75,000
Willoughby Ohio Various Purp-ltd Tax
971090ZP3
4.000% 2045-Dec - 98.847 - 98.847 4.081 - 4.081 1 $15,000
Wooster Ohio Ltd Tax-various Purp Impt
981083XR4
5.000% 2025-Dec - 102.226 - 102.226 3.450 - 3.450 9 $695,000
Wooster Ohio Ltd Tax-various Purp Impt
981083XS2
5.000% 2026-Dec - 103.904 - 103.904 3.350 - 3.350 5 $680,000
Wooster Ohio Ltd Tax-various Purp Impt
981083XT0
5.000% 2027-Dec - - - 1 $660,000
Wooster Ohio Ltd Tax-various Purp Impt
981083XV5
5.000% 2029-Dec - 108.990 - 108.990 3.200 - 3.200 3 $45,000
Wooster Ohio Ltd Tax-various Purp Impt
981083XW3
5.000% 2030-Dec - 108.990 - 108.990 3.200 - 3.200 1 $400,000
Wooster Ohio Ltd Tax-various Purp Impt
981083YB8
5.000% 2035-Dec - 108.362 - 108.362 3.320 - 3.320 1 $980,000
Wooster Ohio Ltd Tax-various Purp Impt
981083YC6
5.000% 2036-Dec - 107.945 - 107.945 3.400 - 3.400 1 $1,030,000+
Wooster Ohio Ltd Tax-various Purp Impt
981083YF9
4.000% 2039-Dec - 100.981 - 100.981 3.800 - 3.800 1 $1,170,000+
Wooster Ohio Ltd Tax-various Purp Impt
981083YG7
4.000% 2040-Dec - 100.489 - 100.489 3.900 - 3.900 3 $750,000
Wooster Ohio Ltd Tax-various Purp Impt
981083YH5
4.000% 2041-Dec - 99.999 - 100.000 4.000 - 4.000 5 $300,000
Wooster Ohio Ltd Tax-various Purp Impt
981083YK8
4.000% 2043-Dec - 99.196 - 99.196 4.060 - 4.060 1 $100,000
Wooster Ohio Ltd Tax-various Purp Impt
981083YL6
4.000% 2044-Dec - 98.486 - 98.486 4.110 - 4.110 3 $675,000
Wooster Ohio Ltd Tax-various Purp Impt
981083YN2
4.000% 2046-Dec - - - 1 $225,000
Wooster Ohio Ltd Tax-various Purp Impt
981083YP7
4.125% 2047-Dec - 98.007 - 98.007 4.260 - 4.260 3 $315,000
Wooster Ohio Ltd Tax-various Purp Impt
981083YQ5
4.125% 2048-Dec - - - 1 $120,000
Wooster Ohio Ltd Tax-various Purp Impt
981083YR3
4.125% 2049-Dec - 96.703 - 96.703 4.340 - 4.340 5 $200,000
Worthington Ohio Various Purp
982033FT4
5.000% 2032-Dec 112.400 - 112.400 - - 1 $100,000
Worthington Ohio City Sch Dist Sch Facs
982038TB7
N/R 2028-Dec 86.551 - 86.551 87.851 - 87.851 2.894 - 2.894 3 $210,000 1.3
Worthington Ohio City Sch Dist Sch Facs
982038TL5
5.500% 2054-Dec - 113.334 - 113.464 3.645 - 3.662 4 $50,000
Worthington Ohio City Sch Dist Cap Apprec-sch Facs
982038TQ4
N/R 2032-Dec - 73.817 - 73.817 3.600 - 3.600 8 $820,000
Yellow Springs Ohio Exmp Vlg Sch Dist Sch Facs
985607DB3
5.000% 2036-Dec - 108.966 - 108.966 3.450 - 3.450 1 $90,000
Zanesville Ohio City Sch Dist Ref-taxable-sch Impt
989042CZ7
4.000% 2029-Dec - 95.140 - 95.140 5.021 - 5.021 2 $30,000

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