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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Impt-childrens Hosp Med Ctr
009730NB4
4.000% 2043-Nov 100.080 - 100.080 - - 1 $5,000
Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Impt-childrens Hosp Med Ctr
009730NC2
5.000% 2038-Nov - 101.109 - 101.109 3.164 - 3.164 2 $120,000
Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref & Impt-hosp Facs-summa
009730NX6
5.250% 2046-Nov - 97.721 - 97.721 5.420 - 5.420 2 $9,900,000+
Akron Ohio Ref-var Purp-ser A
010033K64
3.000% 2025-Dec 97.800 - 97.800 - - 2 $50,000
Akron Ohio Ref-various Purp-ser A
010033R67
3.000% 2028-Dec 95.580 - 95.580 - - 2 $50,000
Akron Ohio Ref-various Purp-ser A
010033X78
4.000% 2025-Dec 101.614 - 101.614 - - 2 $1,300,000
Akron Ohio Ref-various Purp-ser A
010033X86
4.000% 2026-Dec 101.164 - 101.164 101.529 - 101.529 3.600 - 3.600 7 $990,000 0.365
Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs
010056MS5
4.000% 2031-Dec 100.041 - 100.041 100.166 - 100.166 3.972 - 3.972 2 $100,000 0.125
Allen Cnty Ohio Hosp Facs Rev Adj-catholic Healthcare-c
01757LDW3
2.490% 2034-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $2,400,000+ 0
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A
01757LFH4
4.000% 2044-Nov 84.000 - 85.280 85.350 - 86.250 5.039 - 5.115 6 $180,000 2.25
Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A
01757LFN1
5.000% 2023-Aug - 101.594 - 101.594 3.030 - 3.030 1 $790,000
Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A
01757LFT8
5.000% 2028-Aug - 105.601 - 105.601 3.827 - 3.827 1 $10,000
Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health
01757LGX8
4.000% 2040-Dec - 89.125 - 90.907 4.753 - 4.911 5 $75,000
American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds
02765MBL5
5.000% 2034-Feb - 107.199 - 107.199 3.719 - 3.719 2 $100,000
American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds
02765MBR2
4.000% 2039-Feb 89.010 - 89.010 - - 1 $350,000
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a
02765UEG5
7.300% 2030-Feb 110.600 - 110.600 112.780 - 112.780 5.189 - 5.189 4 $110,000 2.18
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a
02765UEH3
7.734% 2033-Feb 112.693 - 112.693 - - 2 $20,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UGA6
5.000% 2027-Feb 101.846 - 101.846 - - 1 $1,000,000+
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UGC2
5.000% 2029-Feb - 101.712 - 103.567 2.331 - 3.700 3 $3,595,000+
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UGJ7
5.000% 2039-Feb 100.465 - 100.465 - - 3 $75,000
American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj
02765UJZ8
5.000% 2027-Feb 103.678 - 103.678 - - 2 $20,000
American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj
02765UKA1
5.000% 2028-Feb - 105.336 - 106.136 3.067 - 3.311 4 $220,000
American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj
02765ULM4
5.000% 2046-Feb - 102.640 - 102.640 4.150 - 4.150 1 $20,000
American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A
02765UMM3
4.000% 2046-Feb - 90.280 - 90.280 4.689 - 4.689 3 $165,000
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr
02765UNK6
5.000% 2024-Feb 101.965 - 101.965 - - 2 $50,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UPP3
5.000% 2024-Feb - 102.465 - 102.465 3.140 - 3.140 1 $100,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UPR9
5.000% 2035-Feb - 105.994 - 105.994 4.050 - 4.050 1 $10,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UPS7
5.000% 2036-Feb 104.850 - 104.850 - - 1 $450,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UPT5
5.000% 2033-Feb - 107.709 - 107.709 3.790 - 3.790 1 $45,000
American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A
02765UPY4
5.000% 2023-Feb 100.554 - 100.554 100.584 - 100.584 3.402 - 3.402 2 $200,000 0.03
American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A
02765UQB3
5.000% 2026-Feb 104.163 - 104.163 104.510 - 104.757 3.489 - 3.565 4 $60,000 0.594
American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A
02765UQD9
5.000% 2028-Feb 107.176 - 107.176 107.376 - 107.376 3.480 - 3.480 2 $20,000 0.2
American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A
02765UQE7
5.000% 2029-Feb 107.110 - 107.110 - - 1 $20,000
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr
02765URA4
5.000% 2031-Feb 108.901 - 108.901 109.201 - 109.201 3.710 - 3.710 2 $2,350,000+ 0.3
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr
02765URF3
4.000% 2036-Feb - 93.600 - 94.600 4.543 - 4.648 6 $130,000
Anna Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A
035681DJ1
1.750% 2024-Dec - 95.950 - 95.950 3.717 - 3.717 3 $75,000
Athens Ohio City Sch Dist Sch Facs Constr & Impt-ser A
047195HZ8
4.000% 2032-Dec 101.304 - 101.304 - - 1 $100,000
Austintown Ohio Loc Sch Dist Ctfs Partn
052503AP4
4.250% 2051-Dec 83.370 - 83.370 85.680 - 85.680 5.210 - 5.210 2 $10,000 2.31
Avon Lake Ohio City Sch Dist Ref-ser B
054105LW9
3.000% 2023-Dec 99.624 - 99.624 - - 1 $340,000
Batavia Ohio Loc Sch Dist Sch Impt-ser B
070473EX7
4.000% 2026-Nov - 102.763 - 102.763 3.270 - 3.270 1 $10,000
Bay Village Ohio City Sch Dist Ref-sch Impt
072671LW8
2.500% 2025-Dec - 96.630 - 96.630 3.637 - 3.637 3 $75,000
Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational
078674AP3
4.000% 2033-Dec 100.473 - 100.473 100.723 - 100.723 3.883 - 3.883 3 $90,000 0.25
Bethel Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
086854AP1
4.000% 2036-Dec - 98.357 - 98.357 4.154 - 4.154 2 $30,000
Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt
089707SN4
4.000% 2031-Dec 101.397 - 101.397 101.587 - 101.587 3.686 - 3.686 2 $60,000 0.19
Bowling Green St Univ Ohio Gen Rcpts Ser A
102885HB9
5.000% 2023-Jun 100.781 - 100.781 - - 1 $5,000
Bowling Green St Univ Ohio Gen Rcpts Ser A
102885HC7
5.000% 2024-Jun - 102.805 - 102.805 3.249 - 3.249 4 $100,000
Bowling Green St Univ Ohio Gen Rcpts Ser B
102885JS0
5.000% 2042-Jun 102.135 - 102.135 - - 1 $725,000
Bowling Green St Univ Ohio Gen Rcpts Ser A
102885JY7
5.000% 2023-Jun 100.874 - 100.874 - - 2 $30,000
Bowling Green St Univ Ohio Gen Rcpts Ser A
102885KG4
5.000% 2031-Jun - 109.247 - 109.247 3.607 - 3.607 1 $30,000
Bowling Green St Univ Ohio Gen Rcpts Ser A
102885KH2
5.000% 2032-Jun - 108.619 - 108.619 3.697 - 3.697 1 $30,000
Bowling Green St Univ Ohio Gen Rcpts Ser A
102885KK5
5.000% 2034-Jun 105.894 - 105.894 106.198 - 106.198 4.050 - 4.050 2 $900,000 0.304
Brecksville Ohio Ltd Tax-various Purp Impt
106673QP4
3.000% 2042-Dec 74.634 - 74.634 - - 3 $150,000
Brecksville-broadview Heights Ohio City Sch Dist Sch Facs Impt
106691JQ2
5.000% 2048-Dec 102.054 - 102.054 102.088 - 102.088 3.151 - 3.151 2 $2,000,000+ 0.034
Broadview Heights Ohio Ref-pk Recreational Facs
111331SF2
4.000% 2029-Dec 102.577 - 102.577 - - 2 $50,000
Broadview Heights Ohio Ref-pk Recreational Facs
111331SK1
4.000% 2033-Dec 100.484 - 101.923 100.554 - 102.123 3.696 - 3.919 5 $130,000 1.639
Brookfield Local Sch Dist Ohio Ref-sch Facs Impt
112743BH1
3.375% 2036-Jan 86.750 - 86.750 - - 4 $100,000
Brunswick Ohio City Sch Dist Ctfs Partn Taxable-sch Facs Proj-ser A
117351AD8
6.375% 2026-Dec 101.000 - 101.000 - - 1 $5,000
Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed
118217CC0
1.650% 2023-Jun 97.944 - 97.944 98.054 - 98.054 4.632 - 4.632 2 $90,000 0.11
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2
118217CJ5
5.000% 2028-Jun 103.854 - 103.854 - - 1 $20,000
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2
118217CK2
5.000% 2029-Jun 104.117 - 104.117 - - 1 $15,000
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2
118217CT3
4.000% 2037-Jun 89.049 - 89.049 89.143 - 89.143 5.057 - 5.057 2 $300,000 0.094
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser
118217CZ9
5.000% 2055-Jun 83.628 - 84.246 83.878 - 87.020 5.900 - 6.150 11 $15,635,000+ 3.392
Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Ref-ser B
118295DU5
4.000% 2027-Dec - 100.840 - 100.840 3.715 - 3.715 3 $30,000
Butler Cnty Ohio Hosp Facs Rev Uc Health
123550GT6
5.000% 2045-Nov 97.900 - 97.900 99.100 - 99.567 5.031 - 5.066 7 $2,500,000+ 1.667
Butler Cnty Ohio Hosp Facs Rev Uc Health
123550GU3
3.625% 2038-Nov 83.370 - 83.370 - - 1 $15,000
Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp
123550GX7
5.000% 2031-May - 108.896 - 108.896 3.780 - 3.780 1 $200,000
Butler Cnty Ohio Hosp Facs Rev Ref-uc Health
123550HK4
5.000% 2026-Nov - 103.860 - 104.335 3.850 - 3.973 5 $175,000
Butler Cnty Ohio Hosp Facs Rev Ref-uc Health
123550HL2
5.000% 2027-Nov - 104.610 - 104.750 3.964 - 3.994 12 $315,000
Butler Cnty Ohio Hosp Facs Rev Ref-uc Health
123550HP3
5.000% 2030-Nov - 102.580 - 102.580 4.430 - 4.430 3 $90,000
Butler Cnty Ohio Hosp Facs Rev Ref-uc Health
123550HQ1
5.000% 2031-Nov - 102.850 - 102.850 4.371 - 4.371 3 $45,000
Butler Cnty Ohio Hosp Facs Rev Ref-uc Health
123550HT5
4.000% 2034-Nov 92.829 - 92.829 94.154 - 94.354 4.613 - 4.636 8 $160,000 1.525
Butler Cnty Ohio Hosp Facs Rev Ref-uc Health
123550HV0
4.000% 2036-Nov - 93.322 - 93.322 4.650 - 4.650 2 $20,000
Canton Ohio Loc Sch Dist Ref
138471CK1
3.125% 2040-Nov - 81.600 - 82.110 4.592 - 4.640 2 $30,000
Carlisle Ohio Loc Sch Dist Sch Impt
142447FH9
5.000% 2042-Dec 100.848 - 100.848 - - 3 $240,000
Celina Ohio City Sch Dist Sch Impt
151069GJ4
2.750% 2051-Dec 58.179 - 58.179 - - 4 $40,000
Chillicothe Ohio City Sch Dist Ref
169196LK6
5.000% 2025-Dec - 103.492 - 103.492 3.310 - 3.310 3 $75,000
Cincinnati Ohio Ref & Impt-various Purp-ser A
172217A68
5.000% 2027-Dec - 107.530 - 107.530 3.396 - 3.396 1 $20,000
Cincinnati Ohio Various Purp Impt
172217G88
5.000% 2030-Dec 109.400 - 109.400 - - 3 $300,000
Cincinnati Ohio Ref-various Purp Impt-ser A
172217XH9
4.000% 2025-Dec - 102.267 - 102.267 3.239 - 3.239 2 $20,000
Cincinnati Ohio Ref-various Purp Impt-ser A
172217XL0
3.000% 2028-Dec - 95.990 - 95.990 3.734 - 3.734 2 $40,000
Cincinnati Ohio Various Purp-impt-ser C
172217YP0
2.000% 2022-Dec 99.749 - 99.749 - - 1 $100,000
Cincinnati Ohio Various Purp-impt-ser C
172217ZC8
3.000% 2036-Dec 80.839 - 80.839 - - 3 $75,000
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt
172252A99
5.250% 2028-Dec 109.758 - 109.758 - - 2 $120,000
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt
172252B23
5.250% 2029-Dec - 111.936 - 111.936 3.360 - 3.360 1 $275,000
Cincinnati Ohio City Sch Dist Ref-classroom Constr-agc-icc
172252E61
5.250% 2031-Dec 112.910 - 112.910 - - 1 $15,000
Cincinnati Ohio City Sch Dist Ctfs Partn Sch Impt Proj
172253EX0
5.000% 2029-Jun - 105.190 - 105.190 3.654 - 3.654 1 $65,000
Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D
172254QT4
5.000% 2031-Nov - 105.857 - 105.857 3.252 - 3.252 2 $20,000
Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D
172254QZ0
3.250% 2037-Nov 84.038 - 84.103 86.663 - 86.728 4.469 - 4.476 8 $200,000 2.69
Cincinnati Ohio Economic Dev Rev Ref-madison Circle Proj-ser E
172254RT3
3.000% 2032-Nov 88.990 - 88.990 - - 3 $300,000
Cincinnati Ohio Economic Dev Rev Columbia Square Proj-ser G
172254TF1
2.750% 2029-Nov - 93.265 - 93.265 3.846 - 3.846 2 $60,000
Cincinnati Ohio Wtr Sys Rev Ref-ser B
172311LB6
5.000% 2025-Dec - 104.670 - 104.670 3.427 - 3.427 1 $10,000
Cincinnati Ohio Wtr Sys Rev Ref-ser B
172311LC4
5.000% 2026-Dec - 105.982 - 105.982 3.001 - 3.001 2 $30,000
Cincinnati Ohio Wtr Sys Rev Ref-ser A
172311NX6
3.000% 2035-Dec 87.341 - 87.341 89.791 - 89.791 4.005 - 4.005 6 $300,000 2.45
Cincinnati Ohio Wtr Sys Rev Ser A
172311PJ5
5.000% 2034-Dec 107.866 - 107.866 - - 1 $50,000
Clark Cnty Ohio
181072PW3
5.000% 2026-Dec 106.366 - 106.366 - - 1 $340,000
Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist
18571QAR4
5.000% 2034-Dec - - - 1 $15,000
Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History
18610PBQ0
4.000% 2046-Jul - 88.214 - 88.214 4.840 - 4.840 1 $20,000
Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj
18610RBS2
5.000% 2027-Dec 104.590 - 104.590 - - 1 $30,000
Cleveland Heights & University Heights Ohio City Sch Dist Sch Impt
186162GQ0
5.000% 2039-Dec - 101.181 - 101.275 3.031 - 3.174 4 $440,000
Cleveland Heights & University Heights Ohio City Sch Dist Cap Apprec-ref-sch Impt
186162HH9
N/R 2025-Dec 88.373 - 88.373 89.573 - 89.573 3.514 - 3.514 4 $90,000 1.2
Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt
186162HY2
4.000% 2039-Dec 93.640 - 93.640 - - 1 $50,000
Cleveland Ohio Ref-various Purp-ser A
1863432K4
2.000% 2028-Dec 89.815 - 89.815 - - 2 $170,000
Cleveland Ohio Ref-various Purp-ser A
1863432T5
3.000% 2036-Dec 82.899 - 82.899 82.986 - 82.986 4.654 - 4.654 2 $230,000 0.087
Cleveland Ohio Various Purp-ser A
1863433H0
5.000% 2032-Dec 110.428 - 110.428 - - 1 $40,000
Cleveland Ohio Ref-various Purp-ser A
186343N47
5.000% 2027-Dec - 105.215 - 105.215 3.249 - 3.249 2 $60,000
Cleveland Ohio Various Purp-ser A
186343Y94
3.000% 2031-Dec 92.396 - 92.396 92.596 - 92.596 3.972 - 3.972 2 $20,000 0.2
Cleveland Ohio Various Purp-ser A
186343Z77
2.000% 2037-Dec - 69.237 - 69.897 4.821 - 4.898 7 $570,000
Cleveland Ohio Arpt Sys Rev Ser B
186352RC6
5.000% 2024-Jan - 102.209 - 102.209 3.172 - 3.172 2 $20,000
Cleveland Ohio Income Tax Rev Sub Lien-brdgs & Rdways Impts-
186387GR1
5.000% 2029-Oct - 101.757 - 101.757 3.191 - 3.191 1 $40,000
Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways
186387TW6
5.000% 2024-Oct - 103.413 - 103.413 3.219 - 3.219 3 $60,000
Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways
186387TZ9
5.000% 2027-Oct - 107.190 - 107.190 3.422 - 3.422 2 $100,000
Cleveland Ohio Income Tax Rev Ref & Impt-sub-a-1-bam-tcrs
186387YP5
2.000% 2047-Oct 57.268 - 57.268 58.422 - 58.422 4.904 - 4.904 4 $75,000 1.154
Cleveland Ohio Mun Sch Dist Sch Impt-ser A
186392EG7
5.000% 2032-Dec 100.400 - 100.400 101.126 - 101.126 3.258 - 3.258 5 $375,000 0.726
Cleveland Ohio Pub Pwr Sys Rev Ref-ser A
186398MC4
4.000% 2037-Nov 92.012 - 92.012 92.099 - 92.099 4.737 - 4.737 2 $230,000 0.087
Cleveland Ohio Pub Pwr Sys Rev Ref-ser A
186398MD2
4.000% 2038-Nov 91.235 - 91.235 91.346 - 91.346 4.776 - 4.776 2 $180,000 0.111
Cleveland Ohio Wtr Rev Second Lien-ser B
186427EU0
5.000% 2026-Jan - 105.027 - 105.027 3.350 - 3.350 1 $40,000
Cleveland Ohio Wtr Rev Ser Dd
186427FB1
5.000% 2023-Jan 100.422 - 100.422 100.648 - 100.648 2.305 - 2.305 4 $240,000 0.226
Cleveland Ohio Wtr Rev Ser Dd
186427FN5
5.000% 2024-Jan - 102.443 - 102.443 2.982 - 2.982 2 $10,000
Cleveland Ohio Wtr Rev Ser Ff
186427GL8
5.000% 2033-Jan 108.401 - 108.401 108.601 - 108.601 3.638 - 3.638 2 $30,000 0.2
Cleveland Ohio Wtr Rev Taxable-ser Gg
186427GS3
1.045% 2026-Jan - 89.452 - 89.452 4.580 - 4.580 2 $260,000
Cloverleaf Ohio Loc Sch Dist Ctfs Partn
18925PFQ6
4.000% 2026-Dec 102.340 - 102.340 - - 1 $55,000
Cloverleaf Ohio Loc Sch Dist Ctfs Partn
18925PGC6
3.000% 2040-Dec 74.361 - 74.361 - - 3 $300,000
Cloverleaf Ohio Loc Sch Dist Ctfs Partn
18925PGE2
2.500% 2050-Dec 57.608 - 57.608 60.030 - 60.130 5.217 - 5.227 6 $80,000 2.522
Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref
189556AM5
2.150% 2027-Dec - 91.300 - 91.300 4.034 - 4.034 2 $10,000
Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref
189556AP8
2.450% 2029-Dec 88.371 - 88.371 - - 3 $150,000
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Ref-central Ohio Regl Bd Fd
199097FX9
4.000% 2029-Nov 100.093 - 100.093 - - 4 $400,000
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-grandview
199097GP5
2.000% 2028-Nov - 85.960 - 85.960 4.664 - 4.664 2 $50,000
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-grandview
199097GX8
3.000% 2050-Nov - 67.221 - 67.221 5.241 - 5.241 2 $80,000
Columbus Ohio Ref-various Purp-ser 1
1994922H1
4.000% 2032-Apr - 102.967 - 102.967 3.628 - 3.628 2 $20,000
Columbus Ohio Ref-ser 2012-4
199492BQ1
5.000% 2025-Aug - 100.803 - 100.803 2.769 - 2.769 2 $100,000
Columbus Ohio Ref-ser 1
199492DJ5
5.000% 2025-Jul 101.161 - 101.161 - - 2 $40,000
Columbus Ohio Ref-ser 1
199492DK2
5.000% 2026-Jul - 101.440 - 101.440 3.051 - 3.051 1 $105,000
Columbus Ohio Var Purp-ser A
199492EU9
5.000% 2023-Aug - 101.743 - 101.743 2.944 - 2.944 2 $20,000
Columbus Ohio Various Purp-ser A
199492H36
5.000% 2028-Apr 108.183 - 108.183 108.829 - 108.829 3.233 - 3.233 2 $40,000 0.646
Columbus Ohio Various Purp-ser A
199492H93
5.000% 2034-Apr 108.644 - 108.644 108.844 - 108.844 3.711 - 3.711 2 $100,000 0.2
Columbus Ohio Various Purp-ser A
199492JT7
5.000% 2027-Feb - 102.600 - 102.754 2.927 - 3.041 14 $990,000
Columbus Ohio Various Purp-ltd Tax-ser B
199492KQ1
3.000% 2028-Feb - 98.360 - 98.360 3.336 - 3.336 2 $30,000
Columbus Ohio Ser A
199492NV7
5.000% 2025-Jul - 104.110 - 104.110 3.416 - 3.416 1 $5,000
Columbus Ohio Ref-various Purp-ser 1
199492PT0
5.000% 2026-Jul 105.987 - 105.987 106.226 - 106.226 3.220 - 3.220 2 $300,000 0.239
Columbus Ohio Ref-various Purp-ser 1
199492PU7
5.000% 2027-Jul - 106.990 - 106.990 3.011 - 3.011 2 $60,000
Columbus Ohio Ref-ltd Tax-various Purp-ser 2
199492QF9
5.000% 2027-Jul 105.837 - 105.837 - - 1 $150,000
Columbus Ohio Various Purp-ser A
199492QR3
4.000% 2025-Aug - 102.899 - 102.899 2.937 - 2.937 2 $300,000
Columbus Ohio Various Purp-ser A
199492QS1
4.000% 2026-Aug 101.620 - 101.620 102.050 - 102.050 3.244 - 3.244 3 $80,000 0.43
Columbus Ohio Various Purp-ser A
199492QV4
3.000% 2029-Aug 95.212 - 95.212 - - 1 $10,000
Columbus Ohio Various Purp-ser A
199492QX0
3.000% 2031-Aug 93.019 - 93.019 - - 1 $960,000
Columbus Ohio Various Purp-ser A
199492RB7
3.000% 2035-Aug - 88.794 - 88.794 4.131 - 4.131 2 $100,000
Columbus Ohio Various Purp-ser A
199492RD3
3.000% 2037-Aug 81.152 - 81.152 - - 2 $40,000
Columbus Ohio Various Purp-ser A
199492S42
5.000% 2025-Apr - 104.060 - 104.060 3.291 - 3.291 3 $75,000
Columbus Ohio Various Purp-ser A
199492S75
5.000% 2028-Apr - 109.003 - 109.003 3.200 - 3.200 2 $80,000
Columbus Ohio Various Purp-ser A
199492S91
5.000% 2030-Apr 110.780 - 110.780 - - 1 $80,000
Columbus Ohio Ref-various Purp-unltd Tax-ser
199492SR1
5.000% 2028-Feb 106.017 - 106.017 - - 1 $10,000
Columbus Ohio Various Purp-ser A
199492T90
5.000% 2038-Apr 107.968 - 107.968 - - 1 $75,000
Columbus Ohio Various Purp-ser A
199492TJ8
4.000% 2025-Apr 101.588 - 101.588 101.660 - 101.660 3.301 - 3.301 2 $40,000 0.072
Columbus Ohio Ltd Tax-various Purp-ser B
199492V30
5.000% 2028-Apr 108.793 - 108.793 - - 1 $1,295,000+
Columbus Ohio Ltd Tax-various Purp-ser B
199492V48
5.000% 2029-Apr 109.695 - 109.695 - - 1 $70,000
Columbus Ohio Ref-various Purp-ser 1
199492VG1
5.000% 2024-Apr 102.503 - 102.503 102.783 - 102.962 2.959 - 3.080 5 $155,000 0.459
Columbus Ohio Various Purp-ser A
199492VV8
5.000% 2025-Apr - 104.574 - 104.724 3.020 - 3.081 6 $740,000
Columbus Ohio Various Purp-ser A
199492VX4
5.000% 2027-Apr 106.938 - 106.938 107.538 - 107.538 3.186 - 3.186 3 $30,000 0.6
Columbus Ohio Ser A
199492YL7
5.000% 2028-Apr 108.266 - 108.492 108.340 - 108.516 3.293 - 3.327 5 $120,000 0.25
Columbus Ohio Ser A
199492YM5
5.000% 2029-Apr 110.244 - 110.244 - - 1 $575,000
Columbus Ohio Met Hsg Auth Affordable Hsg Rev Sinclair Family Apts Proj-
199518AA9
1.000% 2024-Nov - 94.410 - 94.410 3.824 - 3.824 3 $60,000
Columbus Ohio Met Hsg Auth Affordable Hsg Rev Sinclair Family Apts Proj-
199518AF8
4.000% 2029-Nov - 98.630 - 98.630 4.226 - 4.226 3 $120,000
Columbus Ohio Met Libr Spl Oblig Libr Facs Nts
199520CD7
4.000% 2036-Dec - 99.247 - 99.247 4.070 - 4.070 2 $10,000
Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts
199520CP0
4.000% 2022-Dec 100.131 - 100.131 - - 1 $100,000
Columbus Ohio Swr Rev Ref-sys
199561GD7
5.000% 2024-Jun - 102.885 - 102.885 3.200 - 3.200 2 $30,000
Columbus Ohio Swr Rev Ref-sys
199561GF2
5.000% 2026-Jun - 104.088 - 104.088 3.030 - 3.030 2 $50,000
Cuyahoga Cnty Ohio Ref-cap Impt-ser A
23223PFX0
4.000% 2031-Dec - 104.136 - 104.136 3.382 - 3.382 1 $10,000
Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys
2322655W4
5.000% 2057-Feb - 98.750 - 98.750 5.077 - 5.077 4 $75,000
Cuyahoga Cnty Ohio Pub Libr Spl Oblig Ref-libr Fd-libr Facs Nts
232285AZ9
3.000% 2027-Dec - 99.927 - 99.927 3.062 - 3.062 3 $30,000
Cuyahoga Cnty Ohio Sales Tax Rev Various Purp
232287AV4
5.000% 2035-Dec 103.726 - 103.726 103.743 - 103.743 3.198 - 3.198 2 $7,090,000+ 0.017
Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A
232287DD1
3.000% 2024-Jan 99.219 - 99.219 - - 1 $10,000
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A
232287EW8
4.000% 2028-Jan 102.754 - 102.754 102.954 - 102.954 3.380 - 3.380 2 $70,000 0.2
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A
232287FC1
4.000% 2034-Jan 99.412 - 99.412 99.512 - 99.512 4.054 - 4.054 2 $200,000 0.1
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A
232287FF4
4.000% 2037-Jan 96.807 - 96.807 98.422 - 98.422 4.147 - 4.147 4 $100,000 1.615
Cuyahoga Falls Ohio City Sch Dist Sch Impt
232309JJ4
3.000% 2036-Dec 81.977 - 81.977 82.159 - 82.159 4.744 - 4.744 2 $110,000 0.182
Cuyahoga Heights Ohio Various Purp-ltd Tax
232363AZ4
4.000% 2028-Dec - 101.029 - 101.029 3.778 - 3.778 2 $10,000
Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E
232393ES3
2.000% 2025-Aug 95.250 - 95.250 - - 2 $60,000
Dalton Ohio Loc Sch Dist Ref-sch Impt
235631BJ6
2.000% 2024-Aug 96.630 - 96.630 - - 1 $25,000
Dayton Ohio Ref & Impt-various Purp
239832FG8
3.000% 2028-Dec - 99.000 - 99.000 3.180 - 3.180 2 $50,000
Dayton Ohio Arpt Rev Ref-james M Cox Dayton Intl
239835JB8
3.250% 2028-Dec 96.599 - 96.599 - - 2 $100,000
Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton
239835LG4
5.000% 2025-Dec 102.419 - 102.419 102.478 - 102.478 4.153 - 4.153 2 $810,000 0.059
Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt
239847HH2
5.000% 2023-Nov - 102.106 - 102.106 2.997 - 2.997 3 $75,000
Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt
239847HL3
5.000% 2026-Nov 105.506 - 105.506 105.671 - 106.598 3.258 - 3.495 6 $120,000 1.092
Dayton Ohio Metro Libr Ref-libr Impt
239864CC3
4.000% 2030-Dec - 102.710 - 102.710 3.567 - 3.567 1 $25,000
Dayton Ohio Swr Sys Rev
239877AJ2
2.500% 2024-Dec - 98.683 - 98.683 3.134 - 3.134 2 $30,000
Dayton Ohio Swr Sys Rev
239877BM4
3.000% 2034-Dec - 87.652 - 87.652 4.315 - 4.315 2 $80,000
Dublin Ohio Ltd Tax-cap Facs
263713B65
4.000% 2025-Dec 101.738 - 101.738 - - 1 $25,000
Dublin Ohio Ltd Tax-various Purp
263713D30
5.000% 2027-Dec - 107.908 - 107.908 3.161 - 3.161 2 $30,000
Dublin Ohio Ltd Tax-various Purp
263713D97
3.000% 2033-Dec 88.107 - 88.107 88.750 - 88.750 4.278 - 4.278 3 $45,000 0.643
Dublin Ohio Various Purp-ltd Tax
263713ZP7
5.000% 2023-Dec 102.020 - 102.020 102.220 - 102.220 3.036 - 3.036 2 $20,000 0.2
Dublin Ohio City Sch Dist Sch Facs Constr & Impt-ser A
26371GTM2
5.000% 2027-Dec - 108.590 - 108.590 3.181 - 3.181 2 $40,000
Elmwood Ohio Loc Sch Dist Ctfs Partn Ref
290038BA5
2.250% 2029-Dec 88.300 - 88.300 - - 2 $30,000
Elyria Ohio Ref & Impt-various Purp
2906414U0
4.000% 2031-Dec 100.320 - 100.320 - - 2 $180,000
Elyria Ohio Ref & Impt-various Purp
2906414Z9
4.000% 2039-Dec 93.954 - 93.954 - - 2 $170,000
Euclid Ohio Ref & Impt-various Purp
298029P52
3.000% 2023-Dec - 99.748 - 99.748 3.221 - 3.221 2 $300,000
Euclid Ohio Ref & Impt-various Purp
298029Q51
3.000% 2031-Dec - - - 3 $300,000
Euclid Ohio City Sch Dist Ref & Impt-classroom Facs
298047JX0
3.500% 2034-Jan 93.025 - 93.025 - - 4 $120,000
Euclid Ohio City Sch Dist Classroom Facs & Sch Impt-ser
298047KH3
4.000% 2048-Jan 88.779 - 89.480 - - 3 $35,000
Euclid Ohio City Sch Dist Classroom Facs & Sch Impt-ser
298047KK6
4.000% 2052-Jan 86.464 - 86.464 86.524 - 86.524 4.868 - 4.868 3 $75,000 0.06
Euclid Ohio City Sch Dist Ctfs Partn
298048AS8
4.000% 2039-Dec - 91.811 - 91.811 4.701 - 4.701 1 $35,000
Fairborn Ohio City Sch Dist Sch Facs Constr & Impt-ser A
303603KS2
4.000% 2029-Dec 102.173 - 102.173 - - 2 $20,000
Fairborn Ohio City Sch Dist Sch Facs Constr & Impt-ser A
303603KU7
4.000% 2031-Dec 102.960 - 102.960 103.160 - 103.160 3.550 - 3.550 2 $20,000 0.2
Fairborn Ohio City Sch Dist Sch Facs Constr & Impt-ser A
303603KV5
4.000% 2032-Dec 102.432 - 102.432 102.632 - 102.632 3.624 - 3.624 2 $20,000 0.2
Fairless Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
305136AV5
3.000% 2042-Dec 75.606 - 75.606 75.771 - 75.771 4.906 - 4.906 3 $75,000 0.165
Fairport Hbr Exmp Vlg Sch Dist Ohio Sch Impt
305566BC4
4.125% 2049-Dec - 95.875 - 95.875 4.386 - 4.386 3 $450,000
Findlay Ohio City Sch Dist Taxable-sch Facs Constr-b
317747DQ3
6.250% 2037-Dec - 102.000 - 102.000 - 2 $40,000
Firelands Ohio Loc Sch Dist Sch Impt-ser B
318171DG7
4.000% 2044-Nov - 95.000 - 95.000 4.355 - 4.355 1 $100,000
Franklin Cnty Ohio Ref & Impt-various Purp-ltd
3531726L8
2.500% 2022-Dec 99.872 - 99.872 - - 1 $100,000
Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr
35317EAR4
4.000% 2040-Dec 91.564 - 91.564 91.764 - 91.764 4.678 - 4.678 2 $100,000 0.2
Franklin Cnty Ohio Hosp Rev Var-sub-doctors Ohiohealth-b
353186V22
2.550% 2028-Dec - 100.000 - 100.000 - 1 $500,000
Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp
353187BN6
5.000% 2031-May 100.995 - 100.995 101.025 - 101.025 3.301 - 3.301 2 $200,000 0.03
Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens
353187DN4
4.000% 2040-Nov 89.097 - 89.097 89.297 - 89.297 4.899 - 4.899 2 $30,000 0.2
Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A
353187EF0
4.000% 2047-May 85.355 - 85.355 - - 1 $10,000
Franklin Cnty Ohio Hosp Rev Var-ref-facs-nationwide
353187ER4
2.450% 2025-May 100.000 - 100.000 - - 1 $1,000,000+
Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens
353187EW3
2.550% 2042-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh
353202FL3
4.000% 2046-Dec 87.496 - 87.496 89.290 - 89.290 4.750 - 4.750 3 $45,000 1.794
Franklin Cnty Ohio Sales Tax Rev Various Purp
353204AJ9
5.000% 2027-Jun 106.858 - 106.858 - - 2 $40,000
Franklin Ohio City Sch Dist Warren Cnty Sch Impt-ser A
354172JF6
3.000% 2030-Nov 92.199 - 92.199 92.399 - 92.399 4.115 - 4.115 2 $30,000 0.2
Fremont Ohio City Sch Dist Sch Facs Constr & Impt-ser A
357568GD0
4.000% 2035-Jan - 100.000 - 100.000 3.998 - 3.998 2 $30,000
Gahanna-jefferson City Sch Dist Ohio Sch Facs Constr & Impt
362668JW6
3.000% 2025-Dec - 98.470 - 98.470 3.515 - 3.515 3 $60,000
Gahanna-jefferson City Sch Dist Ohio Sch Facs Constr & Impt
362668KQ7
3.750% 2048-Dec 82.377 - 82.377 - - 1 $10,000
Gahanna-jefferson City Sch Dist Ohio Sch Facs Constr & Impt
362668KY0
2.000% 2027-Dec - 92.449 - 92.449 3.617 - 3.617 2 $40,000
Gahanna-jefferson City Sch Dist Ohio Sch Facs Constr & Impt
362668LC7
3.000% 2031-Dec 92.739 - 92.739 92.939 - 92.939 3.925 - 3.925 2 $20,000 0.2
Gahanna-jefferson City Sch Dist Ohio Sch Facs Constr & Impt
362668LE3
3.000% 2033-Dec 87.068 - 87.068 - - 1 $10,000
Gahanna-jefferson City Sch Dist Ohio Sch Facs Constr & Impt
362668LH6
3.000% 2036-Dec 82.359 - 82.359 82.484 - 82.484 4.708 - 4.708 2 $160,000 0.125
Genoa Twp Ohio Del Cnty Police Station
372420AH2
5.000% 2026-Dec 106.329 - 106.329 - - 2 $100,000
Goshen Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
383379CA0
2.250% 2025-Dec - 95.470 - 95.962 3.596 - 3.765 4 $200,000
Grandview Heights Ohio City Sch Dist Sch Facs Constr & Impt
386694DU4
5.000% 2030-Dec 109.598 - 109.598 109.798 - 109.798 3.346 - 3.346 2 $50,000 0.2
Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt
39167JBX2
5.000% 2028-Dec - 105.651 - 105.984 3.000 - 3.108 4 $230,000
Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt
39167JCA1
5.000% 2031-Dec - 105.210 - 105.210 3.251 - 3.251 2 $20,000
Green Ohio Ref-various Purp-tax Increment
39317PMK3
3.000% 2032-Dec 90.550 - 90.550 - - 1 $425,000
Green Ohio Ref-various Purp
39317PNQ9
3.000% 2029-Dec - 96.780 - 96.780 3.512 - 3.512 2 $40,000
Green Ohio Loc Sch Dist Wayne Cnty Ref-classroom Facs & Sch Impt
393208CU5
4.000% 2041-Dec 99.691 - 99.691 - - 2 $10,000
Greene Cnty Ohio Vocational Sch Dist Sch Facs Constr & Impt
39466HAK3
5.000% 2028-Dec 109.083 - 109.083 109.283 - 109.283 3.321 - 3.321 2 $20,000 0.2
Greene Cnty Ohio Vocational Sch Dist Sch Facs Constr & Impt
39466HAV9
4.000% 2037-Dec 98.186 - 98.186 100.182 - 100.182 3.966 - 3.966 3 $60,000 1.996
Greenon Loc Sch Dist Ohio Classroom Facs-ser A
39540KAG5
4.000% 2024-Oct 100.960 - 100.960 - - 2 $60,000
Greenon Loc Sch Dist Ohio Classroom Facs-ser A
39540KAH3
4.000% 2025-Oct 101.220 - 101.220 - - 1 $35,000
Greenon Loc Sch Dist Ohio Classroom Facs-ser A
39540KAJ9
4.000% 2026-Oct - 102.340 - 102.340 3.369 - 3.369 3 $75,000
Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj
407272V59
4.250% 2047-Aug 86.670 - 86.670 87.395 - 87.395 5.155 - 5.155 3 $60,000 0.725
Hamilton Cnty Ohio Hosp Facs Rev Var-ref-cincinnati Childrens
407272V75
2.500% 2037-May - 99.995 - 99.995 - 1 $0
Hamilton Cnty Ohio Hosp Facs Rev Uc Health
407272Y31
4.000% 2050-Sep 80.750 - 80.750 82.750 - 85.858 4.938 - 5.174 5 $180,000 5.108
Hamilton Cnty Ohio Hosp Facs Rev Uc Health
407272Y49
5.000% 2050-Sep - 103.501 - 103.501 4.442 - 4.442 3 $30,000
Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc
407272Y56
5.000% 2027-Aug - 105.570 - 105.570 3.737 - 3.737 3 $75,000
Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc
407272Z71
5.000% 2040-Aug - 101.020 - 101.020 4.842 - 4.842 3 $30,000
Hamilton Cnty Ohio Health Care Rev
40727RBD9
5.000% 2042-Jan 88.160 - 88.160 - - 3 $90,000
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287MA6
5.000% 2025-Dec 104.783 - 104.783 105.120 - 105.237 3.242 - 3.280 4 $250,000 0.454
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287MB4
5.000% 2026-Dec 106.386 - 106.386 106.274 - 106.686 3.267 - 3.370 4 $85,000 0.3
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287MD0
5.000% 2029-Dec - 105.830 - 105.830 3.482 - 3.482 2 $40,000
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287MU2
5.000% 2030-Dec - 110.938 - 110.938 3.450 - 3.450 1 $20,000
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287MV0
5.000% 2031-Dec 110.040 - 110.040 - - 3 $60,000
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287MW8
5.000% 2032-Dec 111.388 - 111.388 111.588 - 111.588 3.626 - 3.626 2 $60,000 0.2
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater
407288ZM4
5.000% 2030-Dec - 103.030 - 103.030 3.529 - 3.529 2 $20,000
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater
407288ZN2
5.000% 2031-Dec - 103.040 - 103.040 3.524 - 3.524 2 $50,000
Hamilton Cnty Ohio Student Hsg Rev Adj-block 3 Proj
407311AC3
2.430% 2036-Aug 100.000 - 100.000 - - 2 $0
Hamilton Ohio Ref & Impt-various Purp
407756N92
3.000% 2026-Nov - 98.427 - 99.427 3.150 - 3.416 4 $100,000
Hamilton Ohio Cmnty Auth Lease Rev Taxable-hamilton Govt Bldg
407781AX1
3.700% 2029-Oct 90.980 - 90.980 90.980 - 90.980 5.250 - 5.250 2 $20,000 0
Hamilton Ohio Elec Rev Ref & Impt Revenue
407793CT3
5.000% 2028-Oct 108.186 - 108.186 108.286 - 108.286 3.458 - 3.458 5 $120,000 0.1
Harrison Hills Ohio City Sch Dist Sch Facs Constr & Impt
415279AQ1
4.000% 2029-Nov - 100.876 - 100.876 3.695 - 3.695 2 $50,000
Highland Heights Ohio Ltd Tax-various Purp Impt
430128MM7
3.000% 2023-Dec 99.219 - 99.219 - - 2 $20,000
Huber Heights Ohio Various Purp
443524WX7
3.000% 2043-Dec 72.400 - 72.400 - - 4 $400,000
Huber Heights Ohio City Sch Dist Ref-sch Impt
443525BZ2
5.000% 2031-Dec - 105.190 - 105.190 3.257 - 3.257 2 $30,000
Hudson City Ohio Various Purp
443695NR8
3.000% 2023-Dec - 99.905 - 99.905 3.082 - 3.082 2 $20,000
Hudson Ohio City Sch Dist Sch Impt
444089BZ8
4.000% 2036-Dec - 100.245 - 100.245 3.926 - 3.926 3 $330,000
Hudson Ohio City Sch Dist Ctfs Partn Ref
444090BZ6
4.000% 2031-Jun 101.157 - 101.157 - - 2 $30,000
Hudson Ohio City Sch Dist Ctfs Partn Ref
444090CA0
4.000% 2032-Jun - 103.401 - 103.401 3.580 - 3.580 1 $10,000
Hudson Ohio City Sch Dist Ctfs Partn Ref
444090CB8
4.000% 2033-Jun 100.067 - 100.067 100.267 - 100.267 3.966 - 3.966 2 $20,000 0.2
Independence Ohio Ref-rockside Rd Impt
453740KC5
4.000% 2027-Dec - 100.929 - 100.929 3.176 - 3.176 2 $50,000
Jefferson Ohio Loc Sch Dist Madison Cnty Ref
474304DX7
2.000% 2023-Dec 97.800 - 97.800 98.290 - 98.290 3.514 - 3.514 6 $170,000 0.49
Johnstown-monroe Ohio Loc Sch Dist Ref
479545DK8
4.000% 2028-Dec - 101.438 - 101.438 3.624 - 3.624 2 $30,000
Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B
490728B35
2.447% 2028-May 85.760 - 85.760 - - 2 $20,000
Kent St Univ Ohio Univ Revs Gen Rcpts-ser A
490728E99
5.000% 2045-May - 105.000 - 105.000 4.222 - 4.222 1 $40,000
Kent St Univ Ohio Univ Revs Gen Rcpts
490728F64
5.000% 2036-May 105.619 - 105.619 - - 1 $10,000
Kent St Univ Ohio Univ Revs Gen Rcpts
490728YJ5
5.000% 2026-May 103.660 - 103.660 - - 3 $15,000
Kent St Univ Ohio Univ Revs Gen Rcpts
490728YM8
5.000% 2029-May - 105.598 - 105.598 3.327 - 3.327 2 $20,000
Kent St Univ Ohio Univ Revs Gen Rcpts
490728ZX3
5.000% 2028-May 107.318 - 107.318 107.518 - 107.518 3.504 - 3.504 2 $20,000 0.2
Kettering Ohio Ltd Tax-cap Facs Impt
492674PW0
2.000% 2031-Dec - 82.698 - 82.698 4.305 - 4.305 2 $20,000
Kettering Ohio City Sch Dist Ref-sch Impt
492692SR0
5.000% 2025-Dec - 105.020 - 105.020 3.313 - 3.313 2 $30,000
Lake Cnty Ohio Cmnty College Dist Gen Rcpts Ref-lakeland Cmnty College
509433BN7
5.000% 2027-Oct 106.420 - 106.420 - - 1 $25,000
Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc
50943PCB3
4.000% 2035-Aug - 101.896 - 101.896 3.300 - 3.300 2 $120,000
Lake Loc Sch Dist Ohio Wood Cnty Sch Impt
510107CS2
4.000% 2031-Dec 100.498 - 100.498 100.698 - 100.698 3.834 - 3.834 2 $20,000 0.2
Lake Loc Sch Dist Ohio Wood Cnty Sch Impt-bam-tcrs
510107DG7
4.000% 2058-Dec - 86.787 - 86.787 4.770 - 4.770 2 $50,000
Lake Ohio Loc Sch Dist Stark Cnty Sch Facs Impt
510281FS2
4.000% 2043-Dec 99.802 - 99.802 - - 1 $10,000
Lakewood Ohio Ref & Impt-various Purp
512606T20
2.000% 2033-Dec 75.743 - 75.743 - - 2 $120,000
Lakewood Ohio Ref & Impt-various Purp
512606T38
4.000% 2036-Dec 99.048 - 99.048 100.346 - 100.346 3.954 - 3.954 3 $45,000 1.298
Lakewood Ohio City Sch Dist Ref-sch Impt
512624RF6
5.000% 2026-Dec - 106.380 - 106.380 3.140 - 3.140 2 $30,000
Lancaster Ohio City Sch Dist Ref
514264DZ0
2.500% 2027-Oct 95.465 - 95.465 96.465 - 96.465 3.273 - 3.273 3 $285,000 1
Liberty Benton Ohio Loc Sch Dist Classroom Facs & Sch Impt
530260DQ8
4.000% 2048-Nov 86.935 - 86.935 87.006 - 87.006 4.887 - 4.887 2 $1,330,000 0.071
Liberty Cmnty Infrastructure Fing Auth Ohio Cmnty Facs Spl Rev Ref
530367AS0
3.125% 2046-Dec - 72.730 - 72.730 5.101 - 5.101 4 $40,000
Licking Heights Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A
531677MV1
3.375% 2047-Oct 77.730 - 77.730 78.535 - 78.535 4.869 - 4.869 4 $40,000 0.805
Lorain Cnty Ohio Various Purp-ltd Tax-ser B
543553VR9
4.000% 2027-Dec 101.879 - 101.879 102.065 - 102.065 3.305 - 3.305 2 $70,000 0.186
Lorain Cnty Ohio Various Purp-ltd Tax-ser B
543553VW8
4.000% 2040-Dec 92.835 - 92.835 - - 1 $245,000
Lorain Cnty Ohio Various Purp-ltd Tax-ser B
543553VX6
4.000% 2045-Dec 90.389 - 90.389 92.550 - 92.550 4.522 - 4.522 3 $150,000 2.161
Lorain Ohio Ref-ltd Tax-ser A
5436895B5
4.000% 2025-Dec - 102.232 - 102.232 3.250 - 3.250 1 $95,000
Lucas Cnty Ohio Cap Fac Impt
54930LUD5
4.250% 2039-Dec - 100.000 - 100.800 4.133 - 4.249 6 $345,000
Lucas Cnty Ohio Cap Fac Impt
54930LUE3
5.250% 2042-Dec 106.952 - 106.952 - - 1 $1,000,000+
Lucas Cnty Ohio Cap Fac Impt
54930LUH6
4.750% 2052-Dec 97.644 - 97.644 97.092 - 100.210 4.718 - 4.936 62 $5,780,000+ 2.566
Mahoning Cnty Ohio Swr Sys Rev Impt
560072CP3
3.000% 2029-Dec 94.892 - 94.892 - - 2 $250,000
Mariemont Ohio City Sch Dist Ref-sch Impt
567609DF6
4.000% 2024-Dec 101.303 - 101.303 - - 2 $70,000
Mariemont Ohio City Sch Dist Ref-sch Impt
567609EG3
3.000% 2047-Dec 71.880 - 71.880 72.120 - 72.120 4.949 - 4.949 2 $290,000 0.24
Marion Cnty Ohio Var Purp
569118GA4
3.000% 2024-Dec - 99.570 - 99.570 3.206 - 3.206 3 $30,000
Martins Ferry Ohio City Sch Dist Ctfs Partn Sch Facs Proj
573485AG4
5.000% 2025-Dec 102.090 - 102.090 - - 1 $50,000
Mason Ohio Mun Recreational Facs Impt-
575294QU0
3.000% 2031-Dec 92.396 - 92.396 92.596 - 92.596 3.972 - 3.972 2 $20,000 0.2
Mayfield Ohio City Sch Dist Ctfs Partn Ref-middle Sch Proj-ser B
578305HJ6
3.000% 2024-Sep 99.042 - 99.042 - - 2 $50,000
Mayfield Ohio City Sch Dist Ctfs Partn Ref-middle Sch Proj-ser B
578305HK3
3.000% 2026-Sep - 99.150 - 99.150 3.233 - 3.233 2 $50,000
Medina Ohio City Sch Dist Ctfs Partn Sch Facs Proj
584856BE7
4.000% 2025-Dec - 101.257 - 101.257 3.390 - 3.390 3 $600,000
Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health
593328FQ5
5.000% 2049-Aug - 99.350 - 101.500 4.701 - 5.044 9 $340,000
Miami Trace Ohio Loc Sch Dist Ref
593779HX2
3.000% 2031-Dec - 90.220 - 90.220 4.303 - 4.303 2 $200,000
Miami Univ Ohio Gen Rcpts Ref-ser A
593791JH0
5.000% 2030-Sep 108.990 - 108.990 - - 1 $25,000
Miami Univ Ohio Gen Rcpts Ref-ser A
593791JP2
5.000% 2036-Sep - 106.651 - 106.651 4.010 - 4.010 2 $30,000
Miami Univ Ohio Gen Rcpts Ref-ser A
593791JR8
4.000% 2037-Sep 94.840 - 94.840 - - 2 $20,000
Miami Univ Ohio Gen Rcpts Ref-ser A
593791KC9
5.000% 2028-Sep 107.921 - 107.921 108.121 - 108.121 3.468 - 3.468 2 $20,000 0.2
Miami Univ Ohio Gen Rcpts Ref-ser A
593791KY1
5.000% 2033-Sep - 108.368 - 108.368 3.880 - 3.880 1 $10,000
Miami Vy Career Technical Ctr Ohio Various Purp-sch Impt
593842CK1
3.375% 2035-Dec 89.494 - 89.494 89.694 - 89.694 4.415 - 4.415 2 $30,000 0.2
Miami Vy Career Technical Ctr Ohio Various Purp-sch Impt
593842CR6
3.750% 2047-Dec 78.870 - 78.870 - - 2 $30,000
Miamisburg Ohio City Sch Dist Ref-taxable
593881MP7
4.000% 2025-Dec 96.210 - 96.210 - - 1 $10,000
Middletown Ohio City Sch Dist Sch Impt
597137GT9
5.250% 2048-Dec 100.404 - 100.404 - - 1 $200,000
Midview Ohio Loc Sch Dist Ctfs Partn Ref
598123CM7
4.000% 2025-Nov - 101.050 - 101.130 3.608 - 3.635 6 $135,000
Milford Ohio Exmp Vlg Sch Dist Sch Impt
599632LH7
4.000% 2032-Dec 100.999 - 100.999 - - 1 $100,000
Monroe Ohio Loc Sch Dist Ref
611237CS5
2.000% 2024-Dec 94.750 - 94.750 - - 3 $45,000
Monroe Ohio Spl Oblig Income Tax Rev Various Purp
611245AU5
3.125% 2049-Dec 72.052 - 72.052 72.867 - 72.867 4.952 - 4.952 4 $60,000 0.815
Montgomery Cnty Ohio Hosp Rev Var-ref-facs-premier Health
613520LQ6
2.600% 2045-Nov - 100.000 - 100.000 - 1 $1,000,000+
Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health
613520ML6
4.000% 2045-Nov 81.050 - 81.050 81.150 - 81.150 5.443 - 5.443 3 $30,000 0.1
Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health
613520NH4
4.000% 2051-Aug 81.740 - 81.740 - - 2 $40,000
Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp
613520NS0
5.000% 2033-Aug 104.956 - 104.956 105.156 - 105.156 4.291 - 4.291 2 $20,000 0.2
Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp
613520PB5
4.000% 2046-Aug 84.380 - 84.380 - - 2 $100,000
Montgomery Cnty Ohio Rev Unrefunded Balance-catholic
613549KN3
5.250% 2029-May - 102.432 - 102.432 3.005 - 3.005 2 $10,000
Montgomery Cnty Ohio Solid Waste Rev
613551BR0
3.000% 2022-Nov 99.946 - 99.946 99.973 - 99.973 3.306 - 3.306 3 $225,000 0.027
Montgomery Cnty Ohio Transn Impt Dist Spl Oblig Taxable-austin Landing Phase
613555CZ2
4.000% 2034-Dec 88.810 - 88.810 - - 2 $80,000
New Albany Plain Loc Sch Dist Ohio Ref-ser A
64184PHG6
3.000% 2029-Dec - 97.000 - 97.000 3.476 - 3.476 2 $40,000
New Boston Ohio Loc Sch Dist Cap Apprec-ref
642481BP9
N/R 2024-Nov - 93.039 - 93.039 3.503 - 3.503 2 $70,000
New Riegel Ohio Loc Sch Dist Ctfs Partn Sch Facs Poj
648453BE7
2.000% 2037-Dec 66.335 - 66.335 - - 3 $150,000
Newark Ohio Various Purp
650451WU7
5.000% 2026-Dec - 106.354 - 106.654 3.275 - 3.350 5 $210,000
Niles Ohio City Sch Dist Ref-sch Facs Impt
654336CV6
4.000% 2028-Dec 102.386 - 102.386 102.636 - 102.636 3.316 - 3.316 2 $30,000 0.25
North Canton Ohio City Sch Dist Sch Facs Impt
658170GA7
3.000% 2045-Nov 70.660 - 70.660 - - 4 $200,000
North Olmsted Ohio Ltd Tax-cap Impt & Equip
661292YT3
3.000% 2023-Dec - 99.984 - 99.984 3.012 - 3.012 2 $30,000
North Ridgeville Ohio Ltd Tax-road Impt
661853MK4
4.000% 2026-Dec 102.532 - 102.532 102.732 - 102.732 3.291 - 3.291 2 $30,000 0.2
Northeast Ohio Regl Swr Dist Wastewtr Rev Impt
663903EC2
5.000% 2038-Nov 101.050 - 101.050 101.271 - 101.271 2.900 - 2.900 4 $100,000 0.221
Northeast Ohio Regl Swr Dist Wastewtr Rev Impt
663903ED0
5.000% 2043-Nov - 101.163 - 101.270 2.902 - 3.101 10 $3,100,000+
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt
663903HC9
5.000% 2029-Nov 107.674 - 107.674 - - 2 $20,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt
663903HD7
5.000% 2030-Nov 107.765 - 107.765 108.265 - 108.265 3.372 - 3.372 2 $40,000 0.5
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903HQ8
3.000% 2033-Nov 88.523 - 88.523 89.923 - 91.073 4.002 - 4.140 9 $450,000 2.55
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903HT2
4.000% 2036-Nov 95.990 - 95.990 - - 2 $20,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903HU9
4.000% 2037-Nov 95.931 - 95.931 - - 1 $1,000,000+
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903HW5
3.000% 2039-Nov - 82.912 - 83.012 4.426 - 4.435 8 $700,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable
663903JP8
3.100% 2039-Nov - 77.300 - 77.300 5.104 - 5.104 1 $205,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded-ref & Impt-taxable
663903KT8
3.300% 2049-Nov 89.520 - 89.520 - - 1 $525,000
Northeast Ohio Med Univ Gen Rcpts Ref-ser A
66433RAU2
3.000% 2023-Dec - 99.299 - 99.666 3.293 - 3.619 6 $170,000
Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys
666688CL8
4.000% 2027-Oct 102.845 - 102.845 103.045 - 103.045 3.333 - 3.333 4 $140,000 0.2
Oakwood Ohio City Sch Dist Montgomery Cnty Sch Facs & Constr
674157EZ1
4.000% 2022-Dec 100.122 - 100.122 - - 2 $200,000
Ohio State Ref-higher Ed-ser B
6775216K7
5.000% 2023-Aug 101.414 - 101.414 - - 1 $10,000
Ohio State Hwy-cap Impts-ser R
6775217N0
5.000% 2029-May - 103.729 - 103.729 2.571 - 2.571 2 $200,000
Ohio St Hwy Cap Impt-ser W
6775222C7
4.000% 2025-May 101.640 - 101.640 - - 1 $80,000
Ohio St Hwy Cap Impt-ser W
6775222K9
5.000% 2032-May 110.213 - 110.213 110.318 - 110.318 3.441 - 3.441 2 $190,000 0.105
Ohio St Ref-com Schs-ser B
6775223K8
5.000% 2023-Sep - 101.801 - 101.801 3.060 - 3.060 1 $50,000
Ohio St Ref-com Schs-ser B
6775223L6
5.000% 2024-Sep 103.275 - 103.275 - - 1 $5,000
Ohio St Infrastr Impt-ser C
6775224U5
4.000% 2023-Mar - 100.520 - 100.520 2.711 - 2.711 2 $50,000
Ohio St Infrastr Impt-ser C
6775224Z4
5.000% 2028-Mar 108.059 - 108.059 - - 1 $40,000
Ohio St Infrastr Impt-ser C
6775225C4
5.000% 2031-Mar 110.706 - 111.849 - - 2 $20,000
Ohio St Infrastr Impt-ser C
6775225L4
5.000% 2039-Mar - 110.337 - 110.337 3.566 - 3.566 3 $150,000
Ohio St Consv Projs-ser B
6775225U4
5.000% 2028-Mar - 108.320 - 108.320 3.307 - 3.307 1 $30,000
Ohio St Consv Projs-ser B
6775225X8
5.000% 2031-Mar 112.354 - 112.354 112.404 - 112.404 3.299 - 3.299 2 $40,000 0.05
Ohio St Consv Projs-ser B
6775226A7
5.000% 2034-Mar 108.874 - 108.874 - - 1 $10,000
Ohio St Ref-consv Projs-ser C
6775226E9
5.000% 2027-Mar 106.480 - 106.480 - - 3 $165,000
Ohio St Higher Ed-ser A
6775226J8
5.000% 2027-May - 107.240 - 107.240 3.283 - 3.283 1 $45,000
Ohio St Higher Ed-ser A
6775226L3
5.000% 2029-May 109.630 - 109.630 109.930 - 109.930 3.307 - 3.307 2 $70,000 0.3
Ohio St Higher Ed-ser A
6775226P4
5.000% 2032-May - 111.264 - 111.657 3.420 - 3.470 3 $80,000
Ohio St Higher Ed-ser A
6775226T6
4.000% 2036-May 99.353 - 99.353 99.953 - 99.953 4.004 - 4.004 4 $60,000 0.6
Ohio St Higher Ed-ser A
6775226U3
5.000% 2037-May 107.558 - 107.558 107.340 - 107.340 3.981 - 3.981 5 $50,000 -0.218
Ohio St Higher Ed-ser A
6775226X7
5.000% 2040-May - 107.498 - 107.498 3.960 - 3.960 2 $60,000
Ohio St Common Schs-ser A
6775227F5
5.000% 2028-Jun 108.363 - 109.148 109.188 - 109.188 3.222 - 3.222 3 $55,000 0.825
Ohio St Common Schs-ser A
6775227G3
5.000% 2029-Jun - 109.980 - 109.980 3.325 - 3.325 1 $40,000
Ohio St Common Schs-ser A
6775227M0
5.000% 2034-Jun 109.185 - 109.185 110.058 - 110.058 3.640 - 3.640 3 $80,000 0.873
Ohio St Ref-common Schs-ser B
6775227W8
5.000% 2029-Sep 109.709 - 110.185 - - 3 $330,000
Ohio St Ref-common Schs-ser B
6775227Z1
5.000% 2032-Sep 111.620 - 111.620 - - 2 $20,000
Ohio St Infrastructure Impt-ser C
677522AJ3
5.000% 2024-Mar 102.289 - 102.289 102.339 - 102.339 3.288 - 3.288 2 $60,000 0.05
Ohio St Infrastructure Impt-ser C
677522AN4
3.000% 2028-Mar - 98.710 - 98.710 3.262 - 3.262 2 $20,000
Ohio St Hwy Cap Impt-ser V
677522B60
5.000% 2025-May - 104.240 - 104.240 3.270 - 3.270 2 $40,000
Ohio St Hwy Cap Impt-ser V
677522B94
5.000% 2028-May 108.806 - 108.806 108.859 - 108.859 3.250 - 3.250 2 $6,000,000+ 0.053
Ohio St Hwy Cap Impt-ser V
677522C36
5.000% 2030-May - 108.806 - 108.806 3.260 - 3.260 2 $80,000
Ohio St Hwy Cap Impt-ser V
677522C51
5.000% 2032-May - - - 1 $10,000
Ohio St Ref-higher Ed-ser A
677522CB8
5.000% 2025-Aug - 104.825 - 104.825 3.200 - 3.200 1 $10,000
Ohio St Higher Ed-ser A
677522F33
5.000% 2027-May - 107.140 - 107.140 3.306 - 3.306 1 $15,000
Ohio St Higher Ed-ser A
677522F41
5.000% 2028-May 107.420 - 107.420 - - 1 $5,000
Ohio St Higher Ed-ser A
677522F90
5.000% 2033-May 105.232 - 105.232 105.857 - 105.857 3.600 - 3.600 4 $400,000 0.625
Ohio St Consv Proj-ser B
677522GF5
5.000% 2029-Sep - 100.919 - 101.022 2.478 - 2.727 4 $110,000
Ohio St Ref-infrastructure Impt-ser C
677522GL2
5.000% 2026-Sep 105.761 - 106.479 106.220 - 106.529 3.210 - 3.291 5 $85,000 0.768
Ohio St Ref-infrastructure Impt-ser C
677522GM0
5.000% 2027-Sep 107.369 - 107.369 107.436 - 107.436 3.345 - 3.345 2 $60,000 0.067
Ohio St Higher Ed-ser C
677522GV0
5.000% 2023-Nov 100.783 - 100.783 - - 1 $5,000
Ohio St Common Schs-ser A
677522H56
5.000% 2026-Jun - 105.820 - 105.820 3.314 - 3.314 1 $50,000
Ohio St Common Schs-ser A
677522H80
5.000% 2029-Jun 109.310 - 109.310 - - 1 $10,000
Ohio St Higher Ed-ser C
677522HC1
5.000% 2030-Nov - 105.052 - 105.052 2.949 - 2.949 2 $20,000
Ohio St Ref-infrastructure Impt-ser A
677522HQ0
5.000% 2028-Sep 108.999 - 108.999 109.110 - 109.110 3.291 - 3.291 2 $240,000 0.111
Ohio St Ref-com Schs-ser A
677522HS6
5.000% 2022-Dec 100.269 - 100.269 - - 2 $50,000
Ohio St Common Schs-ser A
677522J21
5.000% 2031-Jun - 109.971 - 109.971 3.327 - 3.327 2 $230,000
Ohio St Common Schs-ser A
677522J62
5.000% 2035-Jun - 108.263 - 108.263 3.600 - 3.600 2 $440,000
Ohio St Cap Facs Lease Appropriation
677522KH6
5.000% 2029-Feb - 105.463 - 105.463 3.253 - 3.253 2 $30,000
Ohio St Hwy Cap Impt-ser S
677522KS2
5.000% 2023-May 100.468 - 100.468 - - 2 $10,000
Ohio St Hwy Cap Impt-ser S
677522KU7
5.000% 2025-May - 104.543 - 104.994 2.972 - 3.150 13 $1,920,000
Ohio St Hwy Cap Impt-ser S
677522KY9
5.000% 2029-May - - - 2 $20,000
Ohio St Hwy Cap Impt-ser S
677522KZ6
5.000% 2030-May 104.565 - 104.565 - - 1 $5,000
Ohio St Third Frontier Resh & Dev-ser
677522L28
5.000% 2028-May 108.583 - 108.583 - - 1 $220,000
Ohio St Spl Oblig-cap Facs Lease
677522L93
5.000% 2026-Apr 105.045 - 105.045 - - 1 $10,000
Ohio St Spl Oblig-cap Facs Lease
677522M35
5.000% 2028-Apr 107.809 - 107.809 108.009 - 108.009 3.390 - 3.390 2 $30,000 0.2
Ohio St Spl Oblig-cap Facs Lease
677522M43
5.000% 2029-Apr 109.225 - 109.225 109.375 - 109.375 3.380 - 3.380 2 $60,000 0.15
Ohio St Ref-nat Res-ser U
677522MB7
3.000% 2024-Oct 99.057 - 99.057 - - 1 $10,000
Ohio St Common Schs-ser A
677522NT7
5.000% 2027-Mar - 102.900 - 102.900 2.941 - 2.941 2 $40,000
Ohio St Spl Oblig-ref-cap Facs Lease
677522Q56
5.000% 2029-Oct 109.293 - 109.293 109.390 - 109.390 3.476 - 3.476 2 $30,000 0.097
Ohio St Infrastructure Impt-ser A
677522Q98
5.000% 2024-Mar 102.146 - 102.146 - - 2 $40,000
Ohio St Higher Ed-ser A
677522QF4
5.000% 2029-May 104.167 - 104.167 104.417 - 104.417 3.200 - 3.200 2 $1,350,000+ 0.25
Ohio St Hwy Cap Impt-ser T
677522QY3
5.000% 2024-Nov 103.336 - 103.336 - - 2 $100,000
Ohio St Infrastructure Impt-ser A
677522R63
5.000% 2029-Mar 104.901 - 104.901 - - 1 $5,000
Ohio St Ref-hwy Cap Impt-ser U
677522RN6
5.000% 2028-May - 108.510 - 108.510 3.316 - 3.316 1 $20,000
Ohio St Infrastructure Impt-ser A
677522SC9
5.000% 2031-Sep 102.183 - 102.183 104.088 - 104.088 2.045 - 2.045 5 $130,000 1.905
Ohio St Ref-nat Res-ser V
677522VG6
5.000% 2026-Oct 105.940 - 105.940 106.540 - 106.540 3.241 - 3.241 3 $30,000 0.6
Ohio St Ref-common Schs-ser B
677522VL5
5.000% 2026-Sep - 106.380 - 106.380 3.265 - 3.265 2 $10,000
Ohio St Coal Dev-ser O
677522XA7
5.000% 2025-Feb - 103.620 - 103.620 3.368 - 3.368 2 $20,000
Ohio St Cap Facs Lease-appropriation
677522XN9
5.000% 2027-Apr 106.153 - 106.190 106.353 - 106.353 3.461 - 3.461 3 $45,000 0.2
Ohio St Cap Facs Lease-appropriation
677522XP4
5.000% 2028-Apr 107.913 - 107.913 108.113 - 108.113 3.370 - 3.370 2 $30,000 0.2
Ohio St Cap Facs Lease-appropriation
677522XQ2
5.000% 2029-Apr 107.079 - 107.079 - - 2 $90,000
Ohio St Common Schs-ser A
677522ZG2
5.000% 2034-Jun 103.555 - 103.555 - - 3 $60,000
Ohio St Impt-ser A
677522ZP2
5.000% 2028-Sep - 108.980 - 108.980 3.314 - 3.314 1 $30,000
Ohio St Impt-ser A
677522ZQ0
5.000% 2029-Sep 108.974 - 108.974 109.174 - 109.174 3.280 - 3.280 2 $20,000 0.2
Ohio St Impt-ser A
677522ZS6
5.000% 2031-Sep 107.545 - 107.545 - - 1 $50,000
Ohio St Unrefunded Balance-ref-higher
677523AB8
5.000% 2024-Aug 102.963 - 102.963 - - 1 $25,000
Ohio St Unrefunded Balance-ref-higher
677523AK8
5.000% 2028-Aug 108.847 - 108.847 - - 1 $345,000
Ohio St Ref-infrastructure-ser B
677523AT9
5.000% 2030-Feb 110.740 - 110.740 - - 1 $330,000
Ohio St Ref-common Schs-ser C
677523AZ5
5.000% 2029-Mar - 109.376 - 109.376 3.370 - 3.370 1 $15,000
Ohio St Ref-common Schs-ser C
677523BB7
5.000% 2031-Mar 111.887 - 111.887 111.932 - 111.932 3.366 - 3.366 3 $345,000 0.045
Ohio St Ref-common Schs-ser C
677523BC5
5.000% 2032-Mar 111.306 - 111.306 - - 1 $10,000
Ohio St Conservation Projs-ser A
677523BM3
5.000% 2030-Mar - 110.240 - 110.240 3.423 - 3.423 2 $30,000
Ohio St Infrastructure Impt-ser A
677523CA8
5.000% 2030-Mar - 110.390 - 110.390 3.402 - 3.402 1 $40,000
Ohio St Infrastructure Impt-ser A
677523CE0
5.000% 2034-Mar 110.240 - 110.240 - - 1 $125,000
Ohio St Hwy Cap Impts-ser X
677523DA7
5.000% 2035-May - 109.604 - 109.604 3.794 - 3.794 1 $60,000
Ohio St Adult Correctional Cap Facs Lease Appropriation-adult
677524BL3
5.000% 2026-Oct 105.127 - 105.127 105.292 - 105.292 3.567 - 3.567 4 $60,000 0.165
Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-admin
677524CU2
5.000% 2029-Oct 107.628 - 107.628 - - 2 $90,000
Ohio St Adult Correctional Cap Facs Lease-appropriation-bldg Fd
677524DP2
5.000% 2030-Oct 110.174 - 110.174 110.630 - 110.630 3.466 - 3.466 2 $60,000 0.456
Ohio St Adult Correctional Cap Facs Lease-appropriation-bldg Fd
677524EJ5
5.000% 2027-Oct 107.844 - 107.844 107.848 - 107.848 3.283 - 3.283 2 $450,000 0.004
Ohio St Adult Correctional Cap Facs Lease-appropriation-bldg Fd
677524EM8
5.000% 2030-Oct - 110.580 - 110.580 3.473 - 3.473 1 $20,000
Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj
677525WU7
4.000% 2030-Sep 95.236 - 95.236 - - 2 $20,000
Ohio St Economic Dev Rev Ohio Enterprise Bd Fd-ser 1
677555P65
3.700% 2026-Dec - 98.820 - 98.820 4.010 - 4.010 4 $200,000
Ohio St Cultural & Sports Cap Facs Rev Lease-appropriation-bldg Fd
67755LDZ9
5.000% 2023-Oct - 102.234 - 102.234 2.708 - 2.708 2 $10,000
Ohio St Cultural & Sports Cap Facs Rev Lease-appropriation-bldg Fd
67755LFS3
5.000% 2027-Apr - 106.943 - 106.943 3.324 - 3.324 2 $390,000
Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation-
67755LGA1
5.000% 2028-Oct 108.573 - 108.573 108.723 - 108.723 3.380 - 3.380 2 $60,000 0.15
Ohio St Dept Administrative Svcs Ctfs Partn Enterprise Data Ctr Solutions
67755NFR1
5.000% 2023-Sep - 101.764 - 101.764 3.020 - 3.020 2 $60,000
Ohio St Dept Administrative Svcs Ctfs Partn Ref-taxable-multi-agy Radio
67755NJT3
0.421% 2023-Sep 96.313 - 96.313 96.483 - 96.483 4.401 - 4.401 2 $490,000 0.17
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561JZ6
5.000% 2023-Jan - 100.618 - 100.618 2.426 - 2.426 3 $300,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KE1
5.000% 2028-Jan - 106.631 - 106.631 3.600 - 3.600 1 $25,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KF8
5.000% 2029-Jan 106.181 - 106.181 - - 1 $10,000
Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B
677561KU5
4.000% 2041-Jan 90.795 - 90.795 92.389 - 92.389 4.622 - 4.622 2 $3,100,000+ 1.594
Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B
677561KX9
4.000% 2046-Jan 86.000 - 86.000 - - 2 $70,000
Ohio St Hosp Fac Rev Var-cleveland Clinic Health
677561LA8
2.450% 2052-Jan 100.000 - 100.000 - - 1 $100,000
Ohio St Hosp Fac Rev Var-cleveland Clinic Health
677561LD2
2.420% 2052-Jan 100.000 - 100.000 - - 1 $100,000
Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland
67756A2S0
4.249% 2025-Jan 98.556 - 98.556 99.454 - 99.454 4.505 - 4.505 4 $220,000 0.898
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster
67756A6F4
3.500% 2027-Sep - 99.295 - 100.000 3.448 - 3.658 2 $10,000
Ohio St Higher Edl Fac Commn Rev Baldwin Wallace Univ Proj
67756A7F3
3.625% 2042-Dec 79.492 - 79.492 - - 2 $20,000
Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj
67756A7W6
5.000% 2029-Dec 100.177 - 100.177 100.237 - 100.237 3.462 - 3.462 3 $45,000 0.06
Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4
67756AH96
2.580% 2043-Jan 100.000 - 100.000 - - 1 $0
Ohio St Hosp Rev R-floats-univ Hosps Health Sys
67756CCB2
2.790% 2033-Jan - 100.000 - 100.000 - 8 $1,100,000
Ohio St Hosp Rev Var-univ Hosps Health Sys Inc
67756CCC0
2.730% 2045-Jan 100.000 - 100.000 - - 1 $0
Ohio St Hosp Rev Univ Hosps Health Sys Inc
67756CCD8
4.000% 2044-Jan 86.000 - 86.000 86.571 - 86.571 5.035 - 5.035 3 $45,000 0.571
Ohio St Hosp Rev R-floats-univ Hosps Health Sys
67756CCG1
2.790% 2045-Jan - 100.000 - 100.000 - 8 $1,100,000
Ohio St Hosp Rev Var-univ Hosps Health Sys Inc
67756CCH9
2.730% 2045-Jan 100.000 - 100.000 - - 1 $0
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CCJ5
5.000% 2027-Jan - 103.850 - 103.850 3.741 - 3.741 2 $10,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CCV8
4.000% 2046-Jan 84.385 - 84.385 85.088 - 85.088 5.101 - 5.101 3 $45,000 0.703
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CCZ9
5.000% 2046-Jan 98.000 - 98.000 98.215 - 100.164 4.943 - 5.132 71 $12,285,000+ 2.164
Ohio St Hosp Rev Var-univ Hosps Health Sys Inc
67756CDD7
2.600% 2046-Jan 100.000 - 100.000 100.000 - 100.000 - 4 $2,400,000+ 0
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CDU9
5.000% 2030-Jan - 105.990 - 105.990 4.041 - 4.041 3 $60,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CEA2
5.000% 2036-Jan 101.234 - 101.234 101.336 - 101.336 4.779 - 4.779 2 $20,000 0.102
Ohio St Hosp Rev Var-univ Hosps Health Sys Inc
67756CFJ2
2.460% 2051-Jan 100.000 - 100.000 - - 1 $1,000,000+
Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser
67756CFP8
5.000% 2035-Jan 100.340 - 100.340 101.066 - 101.174 4.780 - 4.800 7 $750,000 0.834
Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser
67756CFV5
4.000% 2041-Jan 90.647 - 90.761 92.993 - 92.993 4.569 - 4.569 5 $70,000 2.346
Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic
67756DBB1
2.420% 2039-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $10,000,000+ 0
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College
67756DBT2
4.000% 2027-Oct 100.444 - 100.444 - - 1 $160,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton
67756DF27
5.000% 2052-Feb 101.610 - 101.610 103.710 - 103.710 4.508 - 4.508 3 $150,000 2.1
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ
67756DGQ3
5.000% 2030-Nov 102.390 - 102.390 - - 1 $5,000
Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser A
67756DPU4
5.000% 2032-Dec 103.219 - 103.219 - - 3 $15,000
Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj
67756DRH1
5.000% 2029-Dec 105.457 - 105.457 106.924 - 106.924 3.520 - 3.520 2 $85,000 1.467
Ohio St Higher Edl Fac Commn Rev Univ Findlay Proj
67756DTF3
5.000% 2034-Mar 97.577 - 97.577 - - 3 $300,000
Ohio St Higher Edl Fac Commn Rev Unrefunded Balance-cleveland
67756DVD5
4.000% 2042-Jan 87.712 - 87.712 - - 1 $10,000
Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj
67756DVE3
5.000% 2031-Dec 106.427 - 106.427 - - 2 $50,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ
67756DWA0
5.000% 2033-May 104.106 - 104.106 - - 2 $600,000
Ohio St Higher Edl Fac Commn Rev Sr-hosp-pkg-univ Circle Inc
67756DWL6
5.000% 2034-Jan 99.184 - 99.184 - - 1 $150,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison
67756DYU4
5.000% 2031-Nov 110.770 - 110.770 110.779 - 110.779 3.532 - 3.532 2 $220,000 0.009
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison
67756DZB5
4.000% 2038-Nov 90.197 - 90.197 90.351 - 90.351 4.872 - 4.872 2 $130,000 0.154
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison
67756DZD1
4.000% 2040-Nov 88.755 - 88.755 88.955 - 88.955 4.930 - 4.930 2 $30,000 0.2
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social
67756QN94
5.000% 2029-Sep 105.665 - 105.665 - - 1 $55,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A
67756QS24
5.000% 2028-Mar 106.836 - 106.836 106.844 - 106.844 3.596 - 3.596 2 $240,000 0.008
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A
67756QS32
5.000% 2028-Sep 107.430 - 107.430 107.441 - 107.441 3.591 - 3.591 2 $180,000 0.011
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A
67756QS73
5.000% 2030-Sep 108.625 - 108.625 108.631 - 108.631 3.730 - 3.730 2 $310,000 0.006
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A
67756QUW5
4.050% 2037-Mar 95.000 - 95.000 96.000 - 96.000 4.428 - 4.428 2 $210,000 1
Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs
67756QXK8
3.800% 2038-Sep 95.074 - 95.074 - - 2 $140,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GR5
5.000% 2023-Dec 101.964 - 101.964 - - 1 $110,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GV6
5.000% 2027-Dec - 107.970 - 107.970 3.318 - 3.318 1 $30,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581HC7
5.000% 2024-Dec 103.350 - 103.350 - - 1 $20,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581HF0
5.000% 2027-Dec 108.067 - 108.067 108.267 - 108.267 3.258 - 3.258 2 $40,000 0.2
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581HG8
5.000% 2028-Dec 108.420 - 109.333 - - 2 $515,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581HH6
5.000% 2029-Dec 108.520 - 108.520 - - 1 $5,000
Ohio St Major New St Infrastructure Proj Rev Ser A
677581HV5
5.000% 2030-Dec 110.202 - 110.202 - - 1 $15,000
Ohio St Mental Health Cap Facs Lease Appropriation-impt Fd
677587DQ7
5.000% 2028-Feb - 107.880 - 107.880 3.371 - 3.371 1 $30,000
Ohio St Mental Health Cap Facs Lease Appropriation-impt Fd
677587DT1
5.000% 2031-Feb - 110.291 - 110.291 3.560 - 3.560 1 $20,000
Ohio St Spl Oblig Cap Facs Lease-administrative
67759HES9
5.000% 2030-Apr 103.738 - 103.738 - - 1 $2,000,000+
Ohio St Spl Oblig Cap Facs Lease-appropriation
67759HHL1
5.000% 2026-Oct 105.762 - 105.762 - - 2 $70,000
Ohio St Spl Oblig Cap Facs Lease-appropriation-
67759HHX5
5.000% 2027-Dec 105.898 - 105.898 106.155 - 106.155 3.400 - 3.400 2 $190,000 0.257
Ohio St Spl Oblig Cap Facs Lease-appropriation
67759HJP0
5.000% 2027-Apr 106.290 - 106.290 - - 2 $50,000
Ohio St Spl Oblig Cap Facs-lease Appropriation
67759HLV4
5.000% 2030-Feb 110.647 - 110.647 110.667 - 110.667 3.346 - 3.346 2 $100,000 0.02
Ohio St Spl Oblig Cap Facs-appropriation
67759HLZ5
5.000% 2028-Apr 108.320 - 108.419 108.436 - 108.436 3.308 - 3.308 3 $670,000 0.116
Ohio St Spl Oblig Cap Facs-appropriation
67759HMB7
5.000% 2030-Apr 110.437 - 110.437 - - 1 $1,000,000+
Ohio St Spl Oblig Cap Facs Lease-appropriation
67759HPA6
5.000% 2041-Apr 105.390 - 105.390 - - 1 $20,000
Ohio St Spl Oblig Cap Facs Lease Appropriation
67759HPG3
5.000% 2027-Apr - 106.880 - 106.880 3.339 - 3.339 1 $20,000
Ohio St Spl Oblig Cap Facs Lease Appropriation
67759HPJ7
5.000% 2029-Apr 109.570 - 109.570 109.770 - 109.770 3.315 - 3.315 2 $20,000 0.2
Ohio St Transn Proj Rev St Transn Infrastructure Grf
67759TFQ6
2.750% 2031-Nov - 92.080 - 92.080 3.785 - 3.785 2 $140,000
Ohio St Transn Proj Rev St Transn Infrastructure Grf
67759TFZ6
5.000% 2025-Nov - 104.070 - 104.070 3.606 - 3.606 3 $30,000
Ohio St Private Activity Rev Portsmouth Bypass Proj
67759YAX5
5.000% 2039-Dec - 100.104 - 100.104 4.956 - 4.956 3 $90,000
Ohio St Parks & Rec Cap Facs Lease-appropriation-impt Fd
67760ADP8
5.000% 2023-Dec 101.895 - 101.895 - - 1 $25,000
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd
67760AEE2
5.000% 2024-Dec 103.281 - 103.281 - - 2 $50,000
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd
67760AEU6
5.000% 2038-Dec 104.845 - 105.159 105.345 - 105.345 4.011 - 4.011 4 $70,000 0.5
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd
67760AEW2
5.000% 2022-Dec 100.295 - 100.295 100.297 - 100.297 3.095 - 3.095 2 $200,000 0.002
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd
67760AFB7
5.000% 2027-Dec 107.507 - 107.507 107.707 - 107.707 3.360 - 3.360 2 $30,000 0.2
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd
67760AFQ4
5.000% 2028-Dec 108.113 - 108.113 108.313 - 108.313 3.488 - 3.488 2 $20,000 0.2
Ohio St Tpk Commn Tpk Rev Ref-ser A
67760HJF9
5.250% 2027-Feb - 107.590 - 107.640 3.353 - 3.365 4 $85,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Pjs-a-1
67760HJS1
5.250% 2030-Feb 100.507 - 100.507 100.592 - 100.592 3.589 - 3.589 3 $45,000 0.085
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Pjs-a-1
67760HJY8
5.000% 2048-Feb 100.516 - 100.523 100.516 - 100.516 3.551 - 3.551 6 $115,000 0
Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien-callable
67760HKJ9
N/R 2040-Feb 32.245 - 32.245 32.367 - 32.367 3.463 - 3.463 3 $210,000 0.122
Ohio St Tpk Commn Tpk Rev Ref-ser A
67760HLE9
5.000% 2028-Feb - 106.772 - 106.772 3.320 - 3.320 1 $75,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs
67760HLL3
5.000% 2029-Feb 106.505 - 106.505 - - 2 $20,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs
67760HLN9
5.000% 2030-Feb 106.520 - 106.520 - - 1 $10,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs
67760HLR0
5.000% 2032-Feb - 106.406 - 106.406 3.673 - 3.673 2 $20,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs
67760HLU3
5.000% 2033-Feb - 106.230 - 106.230 3.708 - 3.708 1 $80,000
Ohio St Univ Gen Rcpts Spl Purp-ser A
677632A76
3.500% 2038-Jun 84.500 - 84.500 84.500 - 84.650 4.916 - 4.932 3 $30,000 0.15
Ohio St Univ Gen Rcpts Spl Purp-ser A
677632A92
5.000% 2038-Jun - 100.462 - 100.462 4.275 - 4.275 2 $90,000
Ohio St Univ Gen Rcpts Ser A
677632C74
5.000% 2025-Dec - 104.120 - 104.120 3.015 - 3.015 2 $50,000
Ohio St Univ Gen Rcpts Taxable-multiyear Debt
677632G88
3.798% 2046-Dec 80.664 - 82.024 - - 3 $266,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632J44
5.000% 2027-Dec 107.030 - 107.030 107.860 - 107.860 3.329 - 3.329 3 $30,000 0.83
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632L58
5.000% 2027-Dec 107.582 - 107.582 - - 1 $30,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632M40
5.000% 2034-Dec 109.423 - 109.423 109.573 - 109.573 3.755 - 3.755 2 $60,000 0.15
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632M57
5.000% 2035-Dec 107.205 - 109.319 109.417 - 109.417 3.774 - 3.774 5 $50,000 2.212
Ohio St Univ Gen Rcpts Taxable-ser C-build Amer
677632MV0
4.910% 2040-Jun 98.484 - 98.484 - - 1 $680,000
Ohio St Univ Gen Rcpts Ser A
677632RZ6
5.000% 2025-Jun - 104.630 - 104.630 3.170 - 3.170 2 $30,000
Ohio St Univ Gen Rcpts Unrefunded Balance-ser D
677632ZR5
5.000% 2027-Dec 107.102 - 107.102 - - 2 $20,000
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr
677659SK1
5.500% 2022-Dec 100.357 - 100.357 - - 2 $30,000
Ohio St Wtr Dev Auth Rev Taxable-wtr Dev-fresh Wtr-a-2
677659V35
3.993% 2023-Dec - 99.240 - 99.240 4.669 - 4.669 2 $10,000
Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A
677659WX8
5.250% 2034-Dec 110.717 - 110.717 110.817 - 110.817 4.111 - 4.111 2 $20,000 0.1
Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A
67765QBV7
5.000% 2029-Dec - 105.172 - 105.172 3.482 - 3.482 1 $20,000
Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A
67765QCB0
5.000% 2035-Dec - 104.408 - 104.408 3.700 - 3.700 1 $1,000,000+
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B
67765QCN4
5.000% 2027-Dec 105.507 - 105.507 106.140 - 106.140 3.404 - 3.404 4 $40,000 0.633
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QDF0
5.000% 2022-Dec 100.247 - 100.247 - - 2 $20,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QFV3
5.000% 2026-Dec 106.698 - 106.698 106.755 - 106.755 3.250 - 3.250 2 $210,000 0.057
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QFY7
5.000% 2028-Jun 108.088 - 108.088 108.588 - 108.588 3.256 - 3.256 2 $20,000 0.5
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QGG5
5.000% 2024-Jun - 103.013 - 103.341 2.922 - 3.122 10 $700,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QGS9
5.000% 2029-Jun 109.665 - 109.665 - - 1 $25,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QGT7
5.000% 2029-Dec 109.950 - 110.105 110.130 - 110.130 3.346 - 3.346 4 $270,000 0.18
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QHA7
5.000% 2030-Dec 108.271 - 108.271 - - 2 $10,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QHN9
5.000% 2044-Jun 104.910 - 104.910 - - 2 $20,000
Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance
67765QJA5
5.000% 2027-Dec 108.033 - 108.033 108.048 - 108.048 3.291 - 3.291 2 $130,000 0.015
Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance
67765QJD9
5.000% 2029-Jun 109.695 - 109.695 110.193 - 110.193 3.283 - 3.283 2 $100,000 0.498
Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd-
67765QKA3
5.000% 2030-Jun - 111.240 - 111.240 3.325 - 3.325 1 $25,000
Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd-
67765QKE5
5.000% 2032-Jun - 111.435 - 111.435 3.460 - 3.460 1 $30,000
Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd-
67765QKL9
5.000% 2035-Dec 108.013 - 108.013 108.780 - 108.780 3.800 - 3.800 2 $250,000 0.767
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QKR6
5.000% 2028-Dec 108.879 - 108.879 - - 1 $10,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QKU9
5.000% 2030-Jun 110.698 - 110.698 111.198 - 111.198 3.331 - 3.331 2 $40,000 0.5
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QKW5
5.000% 2031-Jun 110.950 - 110.950 - - 1 $10,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QKY1
5.000% 2032-Jun 111.466 - 111.466 111.666 - 111.666 3.500 - 3.500 2 $50,000 0.2
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QLE4
5.000% 2046-Jun 105.707 - 106.502 106.172 - 107.993 3.951 - 4.181 6 $225,000 2.286
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UT7
5.000% 2026-Jun 105.567 - 105.567 105.813 - 105.813 3.300 - 3.300 2 $60,000 0.246
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UU4
5.000% 2026-Dec - 107.384 - 107.384 3.094 - 3.094 4 $360,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UX8
5.000% 2028-Jun 108.203 - 108.838 - - 3 $515,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UZ3
5.000% 2029-Jun 108.261 - 108.908 108.581 - 108.581 3.494 - 3.494 4 $70,000 0.32
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B
67766WB27
4.000% 2037-Dec - 98.069 - 98.069 4.173 - 4.173 6 $100,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds
67766WB84
5.000% 2028-Jun - 108.918 - 108.918 3.261 - 3.261 1 $25,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds
67766WC67
5.000% 2031-Jun - 111.093 - 111.093 3.503 - 3.503 1 $5,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds
67766WD74
4.000% 2036-Dec 96.871 - 96.871 97.876 - 99.576 4.039 - 4.200 9 $1,175,000 2.705
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds
67766WE40
4.000% 2041-Dec 91.512 - 96.680 91.612 - 96.830 4.243 - 4.667 5 $500,000 5.318
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WWS7
5.000% 2023-Jun - 101.306 - 101.306 2.984 - 2.984 3 $45,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WWY4
5.000% 2026-Jun - 106.096 - 106.096 3.220 - 3.220 1 $75,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WXF4
5.000% 2028-Jun - 104.970 - 104.970 3.329 - 3.329 2 $140,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WXP2
5.000% 2026-Dec 105.939 - 105.939 106.139 - 106.139 3.404 - 3.404 2 $20,000 0.2
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WXT4
5.000% 2028-Dec - - - 1 $5,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WXY3
5.000% 2030-Jun 106.671 - 106.671 106.921 - 106.921 3.382 - 3.382 2 $120,000 0.25
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WYC0
3.000% 2034-Dec 87.832 - 87.832 - - 2 $70,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WYJ5
5.000% 2044-Dec 104.394 - 104.472 107.986 - 107.986 3.719 - 3.719 4 $115,000 3.592
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WYV8
5.000% 2033-Dec 107.830 - 107.830 - - 1 $25,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WYZ9
5.000% 2037-Dec 106.515 - 106.515 - - 2 $80,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B
67766WZT2
5.000% 2027-Dec 108.034 - 108.034 108.036 - 108.036 3.293 - 3.293 2 $830,000 0.002
Ohio St Ctfs Partn Voting Sys Acquisition Proj
677905DQ1
5.000% 2023-Sep - 101.691 - 101.691 3.100 - 3.100 1 $70,000
Ohio St Ctfs Partn Voting Sys Acquisition Proj
677905DW8
5.000% 2029-Sep 109.765 - 109.765 109.965 - 109.965 3.371 - 3.371 2 $30,000 0.2
Olentangy Loc Sch Dist Ohio Ref
680616C49
5.000% 2032-Dec - 104.849 - 105.556 3.139 - 3.369 4 $70,000
Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt
680616N39
4.000% 2022-Dec 100.098 - 100.098 - - 2 $30,000
Olentangy Loc Sch Dist Ohio Ref-ser A
680616X38
4.000% 2026-Dec 102.185 - 102.185 102.579 - 102.890 3.251 - 3.330 5 $430,000 0.705
Olentangy Loc Sch Dist Ohio Ref-ser A
680616X61
4.000% 2029-Dec 102.480 - 102.480 - - 2 $20,000
Oregon Ohio Ref & Impt-various Purp
686016GH3
3.000% 2026-Dec 97.012 - 97.012 - - 1 $10,000
Perry Ohio Loc Sch Dist Ctfs Partn
71480CAU7
4.000% 2028-Dec 101.591 - 101.591 101.791 - 101.791 3.672 - 3.672 2 $30,000 0.2
Perry Ohio Loc Sch Dist Ctfs Partn
71480CAX1
4.000% 2031-Dec 100.949 - 100.949 101.149 - 101.149 3.825 - 3.825 2 $20,000 0.2
Pickerington Ohio Loc Sch Dist Ref
719780MF2
4.000% 2023-Dec - 101.112 - 101.112 3.015 - 3.015 3 $75,000
Polaris Career Ctr Ohio Ctfs Partn
73105VAG7
5.000% 2024-Nov - 102.970 - 102.970 3.504 - 3.504 3 $75,000
Port Clinton Ohio City Sch Dist Ref
733845LJ8
4.000% 2041-Dec 100.112 - 100.112 - - 2 $10,000
Portage Cnty Ohio Port Auth Rev Northeast Ohio Med Univ Proj
73567PAU0
4.500% 2032-Dec 100.000 - 100.000 - - 1 $35,000
Princeton Ohio City Sch Dist Ref
742327DR7
5.000% 2022-Dec 100.261 - 100.261 - - 2 $40,000
Riversouth Auth Ohio Rev Scioto Peninsula Area Redev
769318DT0
5.000% 2022-Dec 100.265 - 100.265 - - 2 $40,000
Rocky River Ohio City Sch Dist Taxable-sch Impt-ser C-
774829HG3
5.068% 2026-Dec 98.688 - 98.688 - - 2 $10,000
Rocky River Ohio City Sch Dist Unrefunded Balance-ref-sch
774829JP1
4.000% 2042-Dec 91.182 - 91.182 91.282 - 91.282 4.672 - 4.672 2 $200,000 0.1
Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health
778260FL8
5.000% 2039-Dec - 100.360 - 101.800 4.700 - 4.939 5 $190,000
Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj
778430AX6
4.000% 2046-Dec - 90.980 - 90.980 4.623 - 4.623 3 $75,000
Sharonville Ohio Spl Oblig Rev
819878BR9
4.000% 2041-Dec 91.027 - 91.027 91.227 - 91.227 4.699 - 4.699 2 $80,000 0.2
Sidney Ohio Ref
826112JN5
2.000% 2023-Dec 97.596 - 97.596 - - 2 $20,000
South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref
840658MU9
5.000% 2022-Dec 100.229 - 100.229 - - 1 $5,000
South-western City Sch Dist Ohio Franklin & Pickway Cnty Sch Facs Constr & Impt-ser B
840658PM4
4.000% 2033-Dec 100.422 - 100.422 100.622 - 100.622 3.899 - 3.899 2 $40,000 0.2
Southeast Loc Sch Dist Ohio Ctfs Partn
841400AA2
3.000% 2022-Dec 99.947 - 99.947 - - 2 $70,000
Springfield Ohio Loc Sch Dist Summit Cnty Taxable-sch Facs Impt-ser B
851239AF0
6.125% 2040-Sep 99.166 - 99.166 - - 3 $120,000
Strongsville Ohio City Sch Dist Ref-sch Impt
863387NA0
4.000% 2026-Dec 102.532 - 102.532 102.732 - 102.732 3.291 - 3.291 2 $30,000 0.2
Summit Cnty Ohio Various Purp Impt
86606WBQ8
5.000% 2033-Dec 109.271 - 109.271 - - 1 $40,000
Summit Cnty Ohio Various Purp Impt
86606WBT2
5.000% 2036-Dec 110.296 - 110.296 110.796 - 110.796 3.662 - 3.662 3 $195,000 0.5
Summit Cnty Ohio Dev Fin Auth Rev Ref-jobs & Invt Fd Prog Dev-
86607CCA5
3.000% 2022-Nov 99.823 - 99.823 99.894 - 99.894 3.868 - 3.868 4 $120,000 0.071
Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron - Fire Sta No 4 Proj
86607DBX4
3.625% 2038-Dec 84.362 - 84.362 - - 1 $10,000
Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron-ocasek Office Bldg Proj
86607DCF2
5.000% 2028-Nov - - - 1 $90,000
Sycamore Ohio Cmnty City Sch Dist Ctfs Partn Blue Ash Elem Sch Proj
87122ACP0
2.125% 2025-Dec - 95.310 - 95.310 3.710 - 3.710 3 $45,000
Sycamore Ohio Cmnty Sch Dist Sch Impt
87122NFS3
4.000% 2026-Dec - 102.658 - 102.658 3.310 - 3.310 2 $20,000
Tallmadge Ohio City Sch Dist Classroom Facs & Sch Impt-ser
874721HD8
4.000% 2053-Oct - 101.553 - 101.553 3.190 - 3.190 1 $50,000
Toledo Ohio Ref-cap Impt-ltd Tax
889278SJ7
3.125% 2026-Dec - 96.990 - 97.050 3.899 - 3.915 6 $130,000
Toledo Ohio Ref-cap Impt
889278WG8
5.000% 2023-Dec - 102.307 - 102.307 2.961 - 2.961 4 $180,000
Toledo Ohio City Sch Dist Ref-sch Facs Impt
889294RE6
5.000% 2026-Dec - 105.581 - 105.581 3.130 - 3.130 2 $50,000
Toledo Ohio Wtrwks Rev Ref & Impt
889396QQ3
5.000% 2033-Nov 100.940 - 100.940 101.277 - 101.277 2.890 - 2.890 4 $260,000 0.337
Toledo Ohio Wtrwks Rev
889396SK4
5.000% 2028-Nov 108.411 - 108.411 108.420 - 108.420 3.460 - 3.460 2 $5,410,000+ 0.009
Trotwood-madison City Sch Dist Ohio Ref-sch Impt
897105FW7
2.500% 2025-Dec - 96.780 - 96.780 3.586 - 3.586 3 $195,000
Union Cnty Ohio Ltd Ref-mem Hosp
906412QK0
5.000% 2022-Dec 100.226 - 100.226 - - 2 $10,000
University Akron Ohio Gen Rcpts Ser A
914023LP9
5.000% 2037-Jan 102.373 - 102.373 - - 2 $200,000
University Akron Ohio Gen Rcpts Ser A
914023MT0
5.000% 2025-Jan - 103.436 - 103.436 3.395 - 3.395 3 $75,000
University Akron Ohio Gen Rcpts Taxable-ser B
914023NC6
3.530% 2038-Jan 75.158 - 75.158 - - 3 $60,000
University Cincinnati Ohio Gen Rcpts Taxable-ser A
9141193H3
3.000% 2050-Jun - 65.634 - 65.634 5.409 - 5.409 2 $20,000
University Cincinnati Ohio Gen Rcpts Ser C
914119F64
5.000% 2041-Jun - 102.717 - 102.717 4.190 - 4.190 3 $1,140,000
University Cincinnati Ohio Gen Rcpts Taxable-ser B
914119L34
4.078% 2032-Jun - 94.331 - 94.342 4.817 - 4.818 6 $1,500,000
University Cincinnati Ohio Gen Rcpts Ser A
914119W32
5.000% 2024-Jun 102.428 - 102.428 - - 1 $25,000
University Cincinnati Ohio Gen Rcpts Ser A
914119W65
5.000% 2027-Jun - 107.700 - 107.700 3.207 - 3.207 2 $20,000
University Cincinnati Ohio Gen Rcpts Ser A
914119W73
5.000% 2028-Jun - 107.790 - 107.790 3.472 - 3.472 1 $10,000
University Cincinnati Ohio Gen Rcpts Ser A
914119X64
4.000% 2035-Jun 96.440 - 96.440 - - 1 $500,000
University Cincinnati Ohio Gen Rcpts Ser B
914119ZE5
5.000% 2026-Jun - 103.404 - 103.404 2.884 - 2.884 2 $60,000
University Toledo Ohio Gen Rcpts Ser B
915138NT4
5.000% 2024-Jun - 102.424 - 102.959 3.155 - 3.483 8 $120,000
Upper Arlington Ohio Ltd Tax-ser A
915489ZR2
4.000% 2029-Dec 103.707 - 103.707 - - 1 $40,000
Upper Arlington Ohio City Sch Dist Sch Facs Constr & Impt-ser A
915506LX5
5.000% 2024-Dec 103.491 - 103.491 103.619 - 103.619 3.250 - 3.250 2 $50,000 0.128
Upper Arlington Ohio City Sch Dist Ref-taxable-ser A
915506NE5
2.325% 2032-Dec 70.859 - 70.859 - - 1 $10,000
Upper Arlington Ohio Spl Oblig Non Tax Rev Lane Ave Mixed-use Dev
915514AU7
3.000% 2044-Dec 74.920 - 74.920 75.085 - 75.085 4.846 - 4.846 3 $225,000 0.165
Upper Arlington Ohio Spl Oblig Non Tax Rev Lane Ave Mixed-use Dev
915514AW3
3.000% 2052-Dec 68.224 - 68.224 68.674 - 68.674 5.029 - 5.029 3 $75,000 0.45
Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed-use
915514BM4
3.000% 2038-Dec 81.234 - 81.234 81.434 - 81.434 4.646 - 4.646 2 $30,000 0.2
Urbana Ohio City Sch Dist Sch Impt
917151BZ4
4.000% 2028-Dec - - - 2 $20,000
Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-sch Impt
921662NA6
3.500% 2033-Dec - 92.650 - 92.650 4.337 - 4.337 3 $30,000
Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated
93515PDJ3
4.000% 2034-Jul - 97.452 - 97.702 4.250 - 4.278 4 $275,000
Warren Ohio City Sch Dist Ref-sch Impt
935477GE3
4.000% 2031-Dec 101.645 - 101.645 - - 1 $500,000
Warrensville Heights Ohio City Sch Dist Sch Impt-ser A
936121JE3
5.000% 2031-Dec - 104.738 - 104.738 2.726 - 2.726 2 $40,000
Wayne Trace Ohio Loc Sch Dist Ref-various Purp
946481CZ9
2.250% 2027-Dec - 92.700 - 92.700 3.821 - 3.821 2 $30,000
Westerville Ohio Ref-ltd Tax-various Purp
960011G32
2.000% 2026-Dec 92.100 - 92.100 92.300 - 92.300 4.028 - 4.028 4 $100,000 0.2
Westerville Ohio City Sch Dist Ref
960028MX3
5.000% 2024-Dec - 103.300 - 103.300 3.401 - 3.401 3 $30,000
Westerville Ohio City Sch Dist Sch Facs Constr & Impt
960028PB8
4.000% 2033-Dec 101.316 - 101.316 101.516 - 101.516 3.740 - 3.740 2 $20,000 0.2
Westerville Ohio City Sch Dist Sch Facs Constr & Impt
960028PD4
3.000% 2035-Dec 85.426 - 85.426 85.626 - 85.626 4.455 - 4.455 2 $30,000 0.2
Westlake Ohio City Sch Dist Ref-sch Impt-ser A
960470NA6
4.000% 2023-Dec 100.480 - 100.480 - - 2 $20,000
Westlake Ohio Spl Oblig Rev Ref-taxable
96048TBF4
1.758% 2031-Dec - 73.200 - 73.200 5.522 - 5.522 1 $20,000
Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt
971039QT2
3.250% 2033-Dec 90.250 - 90.340 - - 3 $650,000
Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt
971039QU9
3.375% 2036-Dec 88.125 - 88.125 89.887 - 89.887 4.338 - 4.338 2 $35,000 1.762
Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt
971039QV7
3.750% 2041-Dec 87.091 - 87.320 - - 2 $35,000
Wooster Ohio Ref & Impt-various Purp
981083VB1
2.000% 2026-Dec - 93.597 - 93.597 3.673 - 3.673 4 $100,000
Worthington Ohio City Sch Dist Sch Facs Constr & Impt-ser A
982038RP8
5.000% 2027-Dec 107.515 - 107.515 107.715 - 107.715 3.358 - 3.358 2 $40,000 0.2
Worthington Ohio City Sch Dist Sch Facs Constr & Impt-ser A
982038SE2
3.750% 2048-Dec 82.820 - 82.820 83.030 - 83.030 4.909 - 4.909 2 $40,000 0.21
Wright St Univ Ohio Gen Rcpts Ref-ser A
982354FD9
5.000% 2025-May - 103.563 - 103.563 3.540 - 3.540 1 $20,000
Wyoming Ohio City Sch Dist Sch Impt
983442FM1
3.250% 2032-Dec - 97.950 - 97.950 3.491 - 3.491 2 $160,000
Xenia Ohio Cmnty City Sch Dist Sch Impt
984071DP2
3.000% 2031-Dec 92.542 - 92.542 92.742 - 92.742 3.952 - 3.952 2 $20,000 0.2

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