* 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 103.027 - 103.027 105.882 - 105.882 1.650 - 1.650 3 $20,000 2.855
Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy
010047FG8
2.700% 2026-Dec 102.750 - 102.750 - - 3 $30,000
Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs
010056HT9
5.000% 2022-Dec - 109.559 - 109.559 0.445 - 0.445 2 $100,000
Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs
010056KJ7
4.000% 2029-Dec 119.650 - 119.650 120.086 - 120.086 1.060 - 1.060 3 $375,000 0.436
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health
01757LEQ5
4.000% 2033-May 104.479 - 105.079 - - 6 $120,000
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health
01757LER3
5.000% 2042-May 106.127 - 106.127 - - 2 $20,000
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health
01757LEU6
5.000% 2022-May 105.662 - 105.662 106.401 - 106.401 0.777 - 0.777 3 $15,000 0.739
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health
01757LEV4
5.000% 2033-May 106.090 - 106.125 106.840 - 106.871 0.481 - 0.500 9 $310,000 0.781
Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A
01757LFR2
5.000% 2026-Aug 121.040 - 121.040 - - 2 $20,000
American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec
02765UDX9
6.849% 2028-Feb - - - 1 $25,000
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a
02765UED2
6.223% 2021-Feb - 101.715 - 101.715 0.785 - 0.785 2 $40,000
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a
02765UEH3
7.734% 2033-Feb - 147.357 - 147.357 3.083 - 3.083 1 $5,000
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b
02765UEK6
8.084% 2050-Feb 177.405 - 177.405 - - 1 $35,000
American Mun Pwr Ohio Inc Rev Amp Fremont Energy Ctr
02765UFA7
5.000% 2021-Feb - 101.461 - 101.461 0.377 - 0.377 1 $55,000
American Mun Pwr Ohio Inc Rev Amp Fremont Energy Ctr
02765UFL3
5.000% 2031-Feb 104.534 - 104.534 - - 1 $5,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UGA6
5.000% 2027-Feb - 114.036 - 114.036 0.710 - 0.710 1 $45,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UJR6
5.250% 2031-Feb 106.154 - 106.154 - - 1 $15,000
American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj
02765ULM4
5.000% 2046-Feb - 117.080 - 117.080 1.632 - 1.632 2 $30,000
American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A
02765UPZ1
5.000% 2024-Feb 114.321 - 114.321 - - 1 $80,000
Apollo Career Ctr Jt Vocational Sch Dist Ohio Var Purp-sch Impt
03764YAD7
5.125% 2043-Dec - 105.286 - 105.286 0.353 - 0.353 1 $5,000
Ashtabula Area Ohio City Sch Dist Ref-taxable-sch Impt
044825CG0
1.144% 2022-Dec - 100.710 - 100.710 0.804 - 0.804 2 $20,000
Athens Ohio City Sch Dist Sch Facs Constr & Impt-ser C
047195KC5
3.125% 2048-Dec 103.351 - 103.351 - - 2 $60,000
Avon Lake Ohio City Sch Dist Cap Apprec-ref-taxable-ser B
054105LJ8
N/R 2021-Dec 99.645 - 99.645 99.667 - 99.667 0.300 - 0.300 2 $1,160,000 0.022
Avon Ohio
054213XL2
3.000% 2034-Dec 103.209 - 103.209 104.450 - 104.450 2.078 - 2.078 4 $20,000 1.241
Beavercreek Ohio City Sch Dist Ref
07539PCL1
5.000% 2023-Dec 114.346 - 114.346 - - 2 $200,000
Berea Ohio City Sch Dist Sch Impt
083599KA7
4.000% 2047-Dec 108.182 - 113.475 115.177 - 115.177 1.400 - 1.400 5 $40,000 6.995
Bethel Ohio Loc Sch Dist Ctfs Partn
086854AR7
2.500% 2040-Dec 97.066 - 98.800 99.100 - 99.100 2.558 - 2.558 5 $620,000 2.034
Bethel Ohio Loc Sch Dist Ctfs Partn
086854AS5
3.000% 2042-Dec - 103.498 - 103.498 2.490 - 2.490 3 $7,455,000+
Bethel Ohio Loc Sch Dist Ctfs Partn
086854AU0
2.750% 2049-Dec 97.450 - 97.450 100.035 - 100.215 2.718 - 2.745 6 $770,000 2.765
Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt
089707SY0
4.000% 2041-Dec - 114.053 - 114.053 2.000 - 2.000 1 $10,000
Buckeye Ohio Tob Settlement Fing Auth Cap Apprec-asset-sr-conv-a-3
118217AV0
6.250% 2037-Jun 109.445 - 109.445 109.555 - 109.555 0.300 - 0.300 3 $640,000 0.11
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2
118217CL0
5.000% 2030-Jun 132.545 - 132.545 133.045 - 133.045 1.326 - 1.326 2 $20,000 0.5
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser
118217CZ9
5.000% 2055-Jun 107.167 - 107.497 109.593 - 109.593 3.796 - 3.796 6 $4,990,000+ 2.426
Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt-ser A
118295DF8
5.000% 2040-Dec - 119.881 - 119.881 1.000 - 1.000 1 $25,000
Bucyrus Ohio City Sch Dist Ref-taxable-sch Impt
118781FY4
1.860% 2031-Dec - - - 1 $50,000
Butler Cnty Ohio Hosp Facs Rev Uc Health
123550FX8
4.500% 2020-Nov 99.911 - 99.911 100.011 - 100.011 4.018 - 4.018 4 $80,000 0.1
Butler Cnty Ohio Hosp Facs Rev Uc Health
123550FZ3
5.250% 2029-Nov 100.000 - 100.140 100.141 - 100.141 0.619 - 0.619 3 $285,000 0.141
Butler Cnty Ohio Hosp Facs Rev Uc Health
123550GT6
5.000% 2045-Nov 112.781 - 112.781 - - 3 $45,000
Butler Cnty Ohio Hosp Facs Rev Uc Health
123550GU3
3.625% 2038-Nov 102.557 - 102.557 - - 3 $45,000
Butler Cnty Ohio Hosp Facs Rev Prerefunded-uc Health
123550GZ2
5.500% 2040-Nov 100.000 - 100.000 - - 1 $15,000
Butler Cnty Ohio Hosp Facs Rev Unrefunded Balance-uc Health
123550HA6
5.500% 2040-Nov 100.000 - 100.000 - - 2 $30,000
Carlisle Ohio Loc Sch Dist Sch Impt
142447FJ5
5.000% 2047-Dec - 118.448 - 118.448 0.906 - 0.906 3 $45,000
Celina Ohio City Sch Dist Cap Apprec-tri Star Career
151069FJ5
N/R 2021-Dec 99.171 - 99.171 - - 2 $200,000
Celina Ohio City Sch Dist Tri Star Career Compact
151069FR7
3.125% 2028-Dec - - - 1 $10,000
Chillicothe Ohio Ref-ltd Tax-various Purp
169178MZ0
3.000% 2021-Dec - 102.759 - 102.761 0.455 - 0.457 4 $170,000
Chillicothe Ohio Ref-ltd Tax-various Purp
169178NB2
3.000% 2023-Dec - 107.657 - 107.657 0.499 - 0.499 1 $100,000
Chillicothe Ohio Ref-ltd Tax-various Purp
169178NG1
3.000% 2034-Dec - 106.014 - 106.124 1.737 - 1.759 6 $140,000
Chillicothe Ohio Ref-ltd Tax-various Purp
169178NJ5
3.000% 2041-Dec - 103.930 - 103.930 2.179 - 2.179 3 $15,000
Chillicothe Ohio City Sch Dist Ref
169196LM2
4.000% 2027-Dec - 112.742 - 112.742 0.840 - 0.840 1 $25,000
Cincinnati Ohio Various Purp Impt-ser B
172217L90
5.000% 2023-Dec - 114.539 - 114.539 0.270 - 0.270 1 $1,350,000+
Cincinnati Ohio Various Purp Impt-ser B
172217M32
5.000% 2025-Dec - 123.576 - 123.576 0.325 - 0.325 3 $45,000
Cincinnati Ohio Various Purp Impt-ser B
172217M40
5.000% 2026-Dec - 126.473 - 126.473 0.570 - 0.570 1 $925,000
Cincinnati Ohio Various Purp Impt-ser B
172217M73
5.000% 2029-Dec - 135.074 - 135.074 0.961 - 0.961 3 $180,000
Cincinnati Ohio Ser A
172217MS7
5.000% 2027-Dec 100.040 - 100.040 - - 3 $15,000
Cincinnati Ohio Ref-taxable-various Purp-ser C
172217P96
2.000% 2027-Dec - 106.745 - 106.745 1.012 - 1.012 1 $360,000
Cincinnati Ohio Ref-taxable-various Purp-ser C
172217R29
2.050% 2036-Dec - 100.000 - 100.000 2.050 - 2.050 2 $370,000
Cincinnati Ohio Ref-taxable-various Purp-ser C
172217R45
2.200% 2038-Dec - 100.000 - 100.000 2.200 - 2.200 3 $6,210,000+
Cincinnati Ohio City Sch Dist Ctfs Partn Sch Impt Proj
172253EP7
4.000% 2021-Jun - 102.135 - 102.135 0.701 - 0.701 1 $25,000
Cincinnati Ohio City Sch Dist Ctfs Partn Sch Impt Proj
172253EX0
5.000% 2029-Jun - - - 2 $30,000
Cincinnati Ohio Economic Dev Rev Vernon Manor Ii Proj-ser A
172254NW0
3.500% 2042-Nov 105.250 - 105.250 107.625 - 107.625 2.034 - 2.034 2 $110,000 2.375
Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D
172254QU1
5.000% 2032-Nov 119.540 - 119.540 119.710 - 119.710 1.294 - 1.294 3 $60,000 0.17
Cincinnati Ohio Wtr Sys Rev Ser A
172311JP8
5.000% 2032-Dec 105.071 - 105.071 - - 1 $40,000
Cincinnati Ohio Wtr Sys Rev Ref-taxable-ser C
172311KA9
2.225% 2020-Dec 99.294 - 99.294 100.147 - 100.147 0.893 - 0.893 4 $80,000 0.853
Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist
18571QAU7
4.000% 2045-Dec 110.200 - 110.200 111.853 - 111.853 1.577 - 1.577 3 $30,000 1.653
Cleveland Heights & University Heights Ohio City Sch Dist Sch Impt
186162GS6
4.500% 2047-Dec 107.455 - 107.455 108.605 - 108.605 1.145 - 1.145 4 $100,000 1.15
Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt
186162HZ9
3.500% 2051-Dec - 107.152 - 107.152 2.398 - 2.398 2 $50,000
Cleveland Ohio Arpt Sys Rev Insd-ser A
186352PV6
5.000% 2027-Jan - 105.661 - 105.661 0.250 - 0.250 1 $350,000
Cleveland Ohio Arpt Sys Rev Ser A
186352PX2
5.000% 2029-Jan 104.720 - 104.720 - - 1 $5,000
Cleveland Ohio Arpt Sys Rev Insd-ser A
186352PY0
5.000% 2030-Jan 105.274 - 105.274 105.574 - 105.574 0.320 - 0.320 2 $50,000 0.3
Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-2
186387MG8
5.000% 2026-Oct 119.539 - 119.539 - - 2 $100,000
Cleveland Ohio Income Tax Rev Ref-sub Lien Unrestricted
186387QL3
5.000% 2023-May 111.010 - 111.010 - - 1 $20,000
Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A
186387UM6
5.000% 2026-Oct - 124.337 - 124.337 0.800 - 0.800 2 $150,000
Cleveland Ohio Mun Sch Dist Taxable-sch Impt-qualified
186392CD6
5.200% 2026-Dec 118.780 - 118.780 - - 2 $10,000
Cleveland Ohio Pub Pwr Sys Rev Ref
186398LF8
5.000% 2030-Nov 127.140 - 127.140 127.390 - 127.390 1.202 - 1.202 2 $40,000 0.25
Cleveland Ohio Pub Pwr Sys Rev Ref-ser A
186398MB6
4.000% 2036-Nov - 118.539 - 118.539 1.777 - 1.777 1 $65,000
Cleveland Ohio Wtr Rev Ser Cc
186427EK2
5.000% 2024-Jan 113.730 - 113.730 - - 1 $10,000
Cleveland Ohio Wtr Rev Taxable-ser Ee
186427GB0
3.155% 2040-Jan - 104.427 - 104.427 2.610 - 2.610 1 $1,000,000+
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-grandview
199097GX8
3.000% 2050-Nov - 99.814 - 100.814 2.897 - 3.009 7 $160,000
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-scioto
199097HF6
2.000% 2028-Nov - 99.851 - 99.851 2.020 - 2.020 1 $40,000
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-scioto
199097HH2
2.125% 2030-Nov - 99.337 - 99.337 2.199 - 2.199 2 $60,000
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-scioto
199097HJ8
2.500% 2035-Nov - 98.587 - 100.260 2.468 - 2.614 7 $625,000
Columbus Ohio Ser A
1994917E5
3.250% 2032-Feb 102.370 - 102.370 104.131 - 104.131 0.950 - 0.950 2 $10,000 1.761
Columbus Ohio Ref-taxable-var Purp-ser 5
199492AH2
2.349% 2021-Aug 100.381 - 100.381 101.342 - 101.342 0.698 - 0.698 4 $40,000 0.961
Columbus Ohio Ref-ser 1
199492DE6
5.000% 2021-Jul 103.169 - 103.169 103.229 - 103.307 0.231 - 0.340 3 $75,000 0.138
Columbus Ohio Var Purp-ser A
199492ES4
5.000% 2021-Aug 103.765 - 103.765 103.805 - 103.805 0.330 - 0.330 2 $200,000 0.04
Columbus Ohio Ref-var Purp-ser 5
199492LK3
5.000% 2024-Aug 117.347 - 117.347 - - 1 $25,000
Columbus Ohio Various Purp-ser A
199492TJ8
4.000% 2025-Apr 114.737 - 114.737 - - 1 $5,000
Columbus Ohio Ref-various Purp-ser 1
199492VG1
5.000% 2024-Apr 115.630 - 115.630 - - 2 $180,000
Columbus Ohio Various Purp-ser A
199492VX4
5.000% 2027-Apr - 127.890 - 127.890 0.584 - 0.584 1 $55,000
Columbus Ohio Various Purp-ltd Tax-ser B
199492XA2
3.250% 2034-Apr 109.757 - 109.757 110.057 - 110.057 1.881 - 1.881 3 $30,000 0.3
Columbus Ohio Ser A
199492YV5
5.000% 2037-Apr - 128.628 - 128.628 1.394 - 1.394 2 $30,000
Columbus Ohio City Sch Dist Ref-various Purp-ser A
1995073F9
5.000% 2027-Dec 118.302 - 118.302 - - 2 $100,000
Columbus Ohio City Sch Dist Ref-various Purp-ser B
1995074K7
5.000% 2033-Dec 121.427 - 121.427 121.497 - 121.497 1.045 - 1.045 2 $40,000 0.07
Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt
199507Y65
3.375% 2027-Dec 104.591 - 104.591 - - 1 $20,000
Columbus Ohio Regl Arpt Auth Cap Fdg Rev Var-oasbo Expaned Asset-sr Ser
199544AA5
0.110% 2035-Jul - 100.000 - 100.000 - 1 $135,000
Columbus Ohio Regl Arpt Auth Cap Fdg Rev Var-oasbo Expanded Asset Prog
199544AB3
0.110% 2036-Dec - 100.000 - 100.000 - 1 $600,000
Columbus Ohio Swr Rev Ref-sys
199561GE5
5.000% 2025-Jun - 118.737 - 118.737 0.400 - 0.400 2 $100,000
Cuyahoga Cnty Ohio Ref
23223PAR8
5.000% 2020-Dec 100.510 - 100.510 - - 1 $820,000
Cuyahoga Cnty Ohio Ref-cap Impt-ser A
23223PDM6
4.000% 2022-Dec 100.166 - 100.235 100.391 - 100.391 0.472 - 0.472 4 $115,000 0.225
Cuyahoga Cnty Ohio Ref-taxable-cap Impt-ser B
23223PEJ2
2.400% 2022-Dec 98.564 - 98.564 - - 3 $75,000
Cuyahoga Cnty Ohio Ltd Tax-cap Impt-sports Facs
23223PEU7
4.000% 2027-Dec - 122.541 - 122.541 0.740 - 0.740 1 $10,000
Cuyahoga Cnty Ohio Ref-taxable-cap Impt-ser B
23223PGQ4
1.879% 2031-Dec - 101.132 - 101.132 1.750 - 1.750 1 $350,000
Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D
232263LW1
5.000% 2026-Dec 125.690 - 125.690 125.883 - 125.883 0.670 - 0.670 4 $380,000 0.193
Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys
2322655Q7
5.000% 2042-Feb - 114.206 - 114.206 2.550 - 2.550 4 $115,000
Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys
2322655U8
5.500% 2052-Feb 109.445 - 109.445 114.283 - 114.283 3.000 - 3.000 5 $50,000 4.838
Cuyahoga Cnty Ohio Sales Tax Rev Various Purp
232287AK8
5.000% 2024-Dec 118.095 - 118.095 - - 2 $120,000
Cuyahoga Cnty Ohio Sales Tax Rev Various Purp
232287AT9
5.000% 2033-Dec - - - 1 $10,000
Defiance Ohio Ref-various Purp Impt
244703QV9
2.000% 2025-Dec - 107.503 - 107.503 0.510 - 0.510 3 $675,000
Defiance Ohio Ref-various Purp Impt
244703QZ0
1.000% 2029-Dec - 100.000 - 100.000 1.000 - 1.000 1 $250,000
Dover Ohio City Sch Dist Classroom Facs & Sch Impt
260309EB1
4.000% 2040-Nov 108.683 - 108.683 111.500 - 111.500 1.610 - 1.610 4 $40,000 2.817
Dublin Ohio Various Purp-ltd Tax
263713ZV4
3.000% 2029-Dec 108.374 - 108.374 109.149 - 109.149 1.151 - 1.151 4 $320,000 0.775
Dublin Ohio City Sch Dist
26371GSB7
5.000% 2022-Dec 109.490 - 109.490 - - 1 $25,000
Eastern Gateway Cmnty College Dist Ohio Gen Rcpts Impt
276482AT3
3.000% 2050-Dec - 104.417 - 104.417 2.503 - 2.503 3 $55,000
Fairfield Cnty Ohio
304279TZ5
4.000% 2040-Dec - 110.198 - 110.198 1.436 - 1.436 3 $90,000
Fairless Ohio Loc Sch Dist Ref
305135CG8
4.000% 2028-Dec - - - 1 $10,000
Fairview Park Ohio Ref-var Purp-ltd Tax
305837JL1
3.000% 2029-Dec - 104.576 - 104.576 0.809 - 0.809 1 $25,000
Field Ohio Loc Sch Dist Cap Apprec-ref
316531ET5
N/R 2022-Nov - 98.434 - 98.434 0.780 - 0.780 3 $15,000
Franklin Cnty Ohio Convention Facs Auth Taxable-lease Antic-build Amer
353174FX8
6.640% 2042-Dec - 149.138 - 149.138 3.446 - 3.446 2 $200,000
Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic Bds
353174GK5
5.000% 2028-Dec 114.943 - 114.943 - - 3 $45,000
Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr
35317EAG8
5.000% 2031-Dec - 125.901 - 125.901 1.892 - 1.892 2 $40,000
Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp-ser A
3531868A0
5.000% 2041-Nov - 104.525 - 104.525 0.733 - 0.733 2 $20,000
Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp
353187BM8
5.000% 2030-May 108.860 - 108.860 109.896 - 109.896 1.080 - 1.080 3 $45,000 1.036
Franklin Cnty Ohio Rev Ref-trinity Health-ser C
353202FH2
4.500% 2037-Dec 100.215 - 100.215 100.315 - 100.315 1.629 - 1.629 3 $15,000 0.1
Franklin Cnty Ohio Rev Trinity Health Credit-ser Oh
353202FJ8
5.000% 2040-Dec 104.807 - 104.807 105.113 - 105.113 0.384 - 0.384 4 $60,000 0.306
Franklin Cnty Ohio Rev Trinity Health Cr Group
353202FR0
5.000% 2032-Dec - 127.066 - 127.066 1.770 - 1.770 1 $5,000
Franklin Cnty Ohio Sales Tax Rev Various Purp
353204AF7
5.000% 2024-Jun 116.814 - 116.814 - - 2 $1,460,000
Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Prerefunded-ref & Cap Impt
39167JCZ6
5.000% 2024-Dec 105.111 - 105.111 - - 2 $230,000
Greene Cnty Ohio Ref-ltd Tax
394641HS6
4.500% 2035-Dec 100.000 - 100.000 - - 1 $25,000
Greene Cnty Ohio Univ Hsg Rev Marauder Dev Central St Univ-a
39465RAS5
5.625% 2032-Sep 99.498 - 99.498 100.048 - 100.048 4.889 - 4.889 4 $20,000 0.55
Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban
407271GQ2
3.000% 2022-Jun 103.758 - 103.758 - - 1 $200,000
Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban
407271GT6
4.000% 2025-Jun 113.485 - 113.485 113.485 - 113.485 1.000 - 1.000 3 $45,000 0
Hamilton Cnty Ohio Hosp Facs Rev Uc Health
407272R96
5.000% 2026-Feb 111.040 - 111.040 112.060 - 112.060 1.234 - 1.234 4 $20,000 1.02
Hamilton Cnty Ohio Health Care Facs Rev Var-childrens Home Cincinnati
40727TBT0
0.130% 2033-Mar - 100.000 - 100.000 - 1 $100,000
Hamilton Cnty Ohio Health Care Facs Rev Var-the Childrens Home
40727TBX1
0.130% 2033-Sep - 100.000 - 100.000 - 1 $100,000
Hamilton Cnty Ohio Health Care Facs Rev Christ Hosp Proj
40727TCL6
5.000% 2042-Jun - 107.379 - 107.379 0.400 - 0.400 1 $35,000
Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp
40727TDE1
2.924% 2027-Jun - 105.922 - 105.922 1.964 - 1.964 2 $10,000
Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp
40727TDK7
3.756% 2042-Jun - 112.215 - 112.215 2.985 - 2.985 2 $40,000
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287LL3
5.000% 2032-Dec - 104.667 - 104.667 0.773 - 0.773 4 $40,000
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287MA6
5.000% 2025-Dec 119.716 - 119.716 - - 2 $20,000
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287ME8
5.000% 2030-Dec - 121.732 - 121.732 1.290 - 1.290 1 $35,000
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr
407288D71
5.000% 2032-Dec 134.827 - 134.827 - - 1 $750,000
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr
407288D89
5.000% 2033-Dec 133.937 - 133.937 - - 1 $750,000
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-gtr Cincinnati-a
407288XK0
5.000% 2020-Dec 100.500 - 100.500 - - 1 $45,000
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist Gtr
407288YN3
5.000% 2023-Dec 114.199 - 114.199 - - 1 $50,000
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater
407288ZG7
5.000% 2025-Dec - 118.410 - 118.410 0.473 - 0.473 1 $10,000
Hamilton Ohio Spl Oblig Nontax Rev Taxable-champion Mill Proj
407835AR8
3.331% 2045-Jan 101.510 - 101.510 102.997 - 102.997 2.800 - 2.800 4 $400,000 1.487
Hancock Cnty Ohio Hosp Rev Facs-blanchard Vy Regl Hlth
410040BU2
5.250% 2020-Dec 100.541 - 100.541 100.580 - 100.580 0.153 - 0.153 2 $2,000,000+ 0.039
Harrison Hills Ohio City Sch Dist Sch Facs Constr & Impt
415279AY4
3.500% 2045-Nov - 107.025 - 107.025 2.023 - 2.023 2 $60,000
Hilliard Ohio Various Purp-ltd Tax
431614XX9
3.000% 2029-Dec - 117.814 - 117.814 0.950 - 0.950 3 $630,000
Hocking Technical College Ohio Gen Rcpts Impt
434159AQ2
5.000% 2038-Jul 108.600 - 108.600 111.130 - 111.130 0.815 - 0.815 4 $75,000 2.53
Huber Heights Ohio City Sch Dist Ref-sch Impt
443525BP4
4.000% 2023-Dec 110.811 - 110.811 - - 1 $100,000
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A
47770VBF6
2.034% 2026-Jan - 104.961 - 104.961 1.050 - 1.050 2 $60,000
Kenton Ohio City Sch Dist Sch Facs Constr & Impt
491134AY8
4.000% 2039-Dec - 104.158 - 104.158 0.250 - 0.250 1 $10,000
Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser C
512624QJ9
5.000% 2026-Dec 116.722 - 116.722 - - 1 $5,000
Lakewood Ohio City Sch Dist Ref-sch Impt
512624RA7
4.000% 2021-Dec 104.090 - 104.090 104.145 - 104.145 0.270 - 0.270 2 $350,000 0.055
Lakota Ohio Loc Sch Dist Ref
512804YS8
5.000% 2026-Dec - 110.427 - 110.427 0.500 - 0.500 1 $20,000
Lakota Ohio Loc Sch Dist Butler Cnty Ref-ltd Tax
51280UCD7
4.000% 2023-Dec - - - 2 $30,000
Little Miami Ohio Loc Sch Dist Cap Apprec-ref
537292HR8
N/R 2021-Dec 96.727 - 96.727 98.415 - 98.415 1.443 - 1.443 4 $60,000 1.688
Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B
549310VL1
4.000% 2045-Nov - - - 1 $5,000
Mansfield Ohio Ltd Tax-wtr Impt
564283ZL6
3.000% 2060-Dec - 100.600 - 102.600 2.704 - 2.931 10 $670,000
Maple Heights Ohio City Sch Dist Ref-sch Facs Impt
565216MB1
3.750% 2036-Jan 101.970 - 101.970 - - 4 $120,000
Marysville Ohio Ref-ltd Tax
574463ND3
2.000% 2030-Dec - 105.737 - 106.012 1.361 - 1.390 8 $240,000
Marysville Ohio Wtr Sys Mtg Rev Ref
574486EK8
4.000% 2026-Dec 115.509 - 115.509 116.971 - 116.971 0.621 - 0.621 3 $30,000 1.462
Marysville Ohio Wastewater Treatment Sys Rev Ref
57448RGV6
4.000% 2046-Dec 108.341 - 108.341 - - 2 $40,000
Mason Ohio Mun Recreational Facs Impt-
575294RF2
2.000% 2022-Dec - 103.846 - 103.846 0.174 - 0.174 4 $40,000
Mayfield Ohio City Sch Dist Ctfs Partn Ref-elem Sch Proj-ser C-2
578305JA3
3.125% 2029-Sep - 104.010 - 104.010 1.392 - 1.392 2 $20,000
Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health
593328FQ5
5.000% 2049-Aug - 121.506 - 121.506 2.000 - 2.000 1 $40,000
Miami Univ Ohio Gen Rcpts Ref
593791FW1
5.000% 2033-Sep 103.750 - 103.750 103.900 - 103.900 0.456 - 0.456 2 $100,000 0.15
Miami Univ Ohio Gen Rcpts Ref
593791GK6
5.000% 2024-Sep 116.810 - 117.421 - - 2 $495,000
Miami Univ Ohio Gen Rcpts Ref
593791GL4
5.000% 2025-Sep 115.497 - 115.497 - - 2 $30,000
Miami Univ Ohio Gen Rcpts Ref
593791HH2
5.000% 2024-Sep 117.209 - 117.209 - - 1 $45,000
Miami Univ Ohio Gen Rcpts Ref-ser A
593791JE7
5.000% 2027-Sep - 126.534 - 126.534 0.990 - 0.990 1 $30,000
Middleburg Heights Ohio Hosp Rev Facs-southwest Gen Health
596126CE0
5.000% 2047-Aug 107.625 - 107.625 - - 3 $150,000
Middletown Ohio City Sch Dist Ref-sch Impt
597137FS2
5.250% 2028-Dec - 131.482 - 131.482 1.170 - 1.170 1 $25,000
Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt
599632KC9
5.000% 2027-Dec - 120.334 - 120.334 0.530 - 0.530 1 $75,000
Monroe Ohio Spl Oblig Income Tax Rev Various Purp
611245AU5
3.125% 2049-Dec 106.664 - 106.664 108.676 - 108.676 2.075 - 2.075 4 $220,000 2.012
Montgomery Cnty Ohio Rev Miami Vy Hosp-ser A
613549JM7
5.750% 2021-Nov 100.070 - 100.070 100.170 - 100.170 3.117 - 3.117 4 $120,000 0.1
Montgomery Cnty Ohio Rev Prerefunded-catholic Health
613549KM5
5.250% 2029-May 115.124 - 115.124 - - 1 $715,000
Mt Orab Ohio Port Auth Lease Rev Taxable-mt Orab Automall Proj
622266AA2
6.750% 2036-Dec - 98.250 - 98.250 6.931 - 6.931 1 $10,000
New Albany Ohio Cap Facs
641840FN8
2.000% 2022-Dec - 103.790 - 103.790 0.200 - 0.200 1 $205,000
North Olmsted Ohio Ref-ltd Tax-cap Impt
661292YA4
4.000% 2025-Dec - 114.038 - 114.038 0.542 - 0.542 2 $50,000
North Ridgeville Ohio Ref-cap Impt
661853KZ3
4.000% 2024-Dec 114.597 - 114.597 114.664 - 114.664 0.400 - 0.400 2 $120,000 0.067
Northeast Ohio Regl Swr Dist Wastewtr Rev Impt
663903DY5
5.000% 2030-Nov 111.423 - 111.423 111.597 - 111.597 0.450 - 0.450 3 $90,000 0.174
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903FC1
5.000% 2030-Nov 117.243 - 117.243 - - 1 $5,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903FJ6
5.000% 2044-Nov 117.480 - 117.480 - - 2 $40,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903FN7
5.000% 2049-Nov 118.447 - 118.447 118.777 - 118.777 0.346 - 0.346 3 $150,000 0.33
Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt
664482GT7
4.000% 2055-Dec 103.725 - 103.725 - - 2 $10,000
Northeastern Ohio Loc Sch Dist Defiance Cnty Sch Facs Constr & Impt-ser B
664499EW6
3.750% 2054-Nov 105.189 - 105.189 - - 4 $120,000
Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt
667712BQ5
3.125% 2031-Dec - - - 1 $5,000
Norton Ohio City Sch Dist Summit Cnty Ref-sch Bldg
668690FL9
2.375% 2039-Nov - 100.215 - 100.215 2.329 - 2.329 3 $110,000
Obetz Ohio Ref & Impt-various Purp-ser A
674378DM3
4.000% 2026-Dec - 118.383 - 118.383 0.900 - 0.900 12 $330,000
Obetz Ohio Various Purp-ser B
674378DU5
4.000% 2025-Dec - 116.585 - 116.585 0.690 - 0.690 1 $40,000
Obetz Ohio Various Purp-ser B
674378DY7
1.500% 2030-Dec - 100.000 - 100.000 1.500 - 1.500 1 $280,000
Obetz Ohio Income Tax Rev Various Purp-ser A
674380AK6
4.000% 2026-Dec 117.801 - 117.801 - - 2 $160,000
Ohio Cnty W Va Dev Auth Lease Rev Ohio Cnty Sports Complex Proj
67732RAD6
4.600% 2033-Sep - 98.091 - 98.091 4.800 - 4.800 3 $150,000
Ohio St Adj-infrastructure Impt-ser B
6775183S9
0.070% 2021-Aug 100.000 - 100.000 - - 1 $700,000
Ohio St Adj-common Schs-ser B
677520NG9
0.120% 2026-Jun - 100.000 - 100.000 - 1 $400,000
Ohio State Higher Ed-ser A
6775215Q5
5.000% 2028-May 103.066 - 103.066 - - 3 $27,000
Ohio State Ref-higher Ed-ser B
6775216J0
5.000% 2022-Aug 108.172 - 108.172 - - 1 $50,000
Ohio State Ref-common Schs-ser A
6775216R2
5.000% 2022-Sep 107.955 - 107.955 - - 1 $5,000
Ohio State Hwy-cap Impts-ser R
6775217N0
5.000% 2029-May 115.430 - 115.430 115.716 - 115.716 0.500 - 0.500 2 $350,000 0.286
Ohio State Ref-common Schs-ser A
677521F43
5.000% 2021-Sep 104.226 - 104.226 104.276 - 104.276 0.241 - 0.241 2 $150,000 0.05
Ohio State Ref-common Schs-ser A
677521F50
5.000% 2022-Sep 107.938 - 107.938 - - 1 $5,000
Ohio State Infrastructure Impt-ser A
677521JG2
5.000% 2021-Sep 103.876 - 103.876 103.976 - 103.976 0.371 - 0.371 2 $50,000 0.1
Ohio State Consv Projs-ser A
677521KN5
5.000% 2021-Sep 103.507 - 103.507 - - 2 $20,000
Ohio State Common Schs-ser B
677521PT7
5.000% 2025-Sep 101.726 - 101.726 101.926 - 101.926 0.181 - 0.181 2 $50,000 0.2
Ohio State Ref-common Schs-ser A
677521SB3
5.000% 2022-Sep - 109.180 - 109.180 0.159 - 0.159 2 $120,000
Ohio State Cap Facs Lease-appropriation-
677521W44
5.000% 2024-Apr 102.052 - 102.052 102.072 - 102.072 0.330 - 0.330 2 $150,000 0.02
Ohio State Ref-common Schs-ser C
677521XV3
5.000% 2022-Sep 108.794 - 108.794 - - 1 $80,000
Ohio St Ref-higher Ed-ser B
6775223J1
5.000% 2025-Aug - 121.906 - 121.906 0.370 - 0.370 1 $260,000
Ohio St Ref-taxable-infrastructure
6775223W2
1.580% 2030-Aug - 100.370 - 100.370 1.539 - 1.539 2 $40,000
Ohio St Nat Res-ser S
677522BS2
5.000% 2028-Apr 109.512 - 109.512 - - 2 $20,000
Ohio St Ref-ser B
677522DB7
5.000% 2028-Jun - 107.482 - 107.482 0.443 - 0.443 2 $20,000
Ohio St Ref-ser B
677522DE1
5.000% 2031-Jun 107.540 - 107.540 - - 1 $50,000
Ohio St Cap Facs Lease Appropriation
677522EU4
5.000% 2024-Apr - 115.162 - 115.162 0.550 - 0.550 1 $10,000
Ohio St Higher Ed-ser A
677522F66
5.000% 2030-May 126.348 - 126.348 126.370 - 126.370 0.840 - 0.840 2 $0 0.022
Ohio St Infrastructure Impt-ser B
677522FL3
5.000% 2030-Sep - 110.511 - 110.511 0.515 - 0.515 1 $30,000
Ohio St Common Schs-ser A
677522H64
5.000% 2027-Jun 127.614 - 127.614 - - 3 $200,000
Ohio St Common Schs-ser A
677522J54
5.000% 2034-Jun 128.771 - 128.771 129.571 - 129.571 1.364 - 1.364 3 $15,000 0.8
Ohio St Cap Facs Lease Appropriation
677522KD5
5.000% 2025-Feb - 118.554 - 118.554 0.600 - 0.600 1 $10,000
Ohio St Cap Facs Lease Appropriation
677522KH6
5.000% 2029-Feb 121.026 - 121.026 121.326 - 121.326 0.858 - 0.858 3 $60,000 0.3
Ohio St Spl Oblig-cap Facs Lease
677522M43
5.000% 2029-Apr - 131.084 - 131.084 1.130 - 1.130 1 $15,000
Ohio St Common Schs-ser A
677522NW0
5.000% 2030-Mar 114.055 - 114.055 - - 1 $30,000
Ohio St Spl Oblig-ref-cap Facs Lease
677522P24
5.000% 2023-Oct - 113.388 - 113.388 0.420 - 0.420 1 $75,000
Ohio St Consv Projs-ser A
677522PU2
5.000% 2032-Mar 113.714 - 113.714 - - 1 $10,000
Ohio St Higher Ed-ser A
677522QN7
5.000% 2036-May - 117.760 - 117.760 0.980 - 0.980 1 $85,000
Ohio St Ref-hwy Cap Impt-ser U
677522RK2
5.000% 2025-May 119.720 - 119.720 - - 4 $40,000
Ohio St Infrastructure Impt-ser A
677522RV8
2.000% 2024-Sep - 106.105 - 106.105 0.405 - 0.405 1 $10,000
Ohio St Infrastructure Impt-ser A
677522RW6
3.000% 2025-Sep - 108.811 - 108.811 0.360 - 0.360 2 $90,000
Ohio St Infrastructure Impt-ser A
677522SJ4
5.000% 2037-Sep 113.227 - 113.227 - - 1 $15,000
Ohio St Ref-higher Ed-ser C
677522UV4
5.000% 2026-Aug 125.095 - 125.095 - - 1 $30,000
Ohio St Ref-infrastructure Impt-ser B
677522VB7
5.000% 2028-Sep 131.410 - 131.410 - - 2 $150,000
Ohio St Consv Projs-ser A
677522VZ4
5.000% 2029-Mar 113.878 - 113.878 - - 1 $15,000
Ohio St Common Schs-ser A
677522YW8
5.000% 2024-Jun - 116.809 - 116.809 0.360 - 0.360 1 $145,000
Ohio St Adult Correctional Cap Facs Lease Appropriation-bldg Fd
677524AR1
5.000% 2025-Apr 102.036 - 102.036 102.094 - 102.094 0.282 - 0.282 3 $135,000 0.058
Ohio St Adult Correctional Cap Facs Lease Appropriation-adult
677524BQ2
5.000% 2030-Oct - 126.310 - 126.310 1.060 - 1.060 1 $20,000
Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult
677524CE8
5.000% 2026-Oct 123.660 - 123.660 - - 3 $45,000
Ohio St Air Quality Dev Auth Exempt Facs Rev Pratt Paper Oh Llc Proj
67754AAE4
4.500% 2048-Jan - 106.996 - 106.996 3.400 - 3.400 1 $200,000
Ohio St Cultural & Sports Cap Facs Rev Lease-appropriation-bldg Fd
67755LFR5
5.000% 2026-Apr - 122.930 - 122.930 0.700 - 0.700 2 $50,000
Ohio St Dept Administrative Svcs Ctfs Partn Enterprise Data Ctr Solutions
67755NGV1
5.000% 2023-Sep 112.927 - 112.927 - - 1 $65,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561HU9
5.000% 2032-Jan 100.813 - 100.813 100.894 - 100.894 0.393 - 0.393 4 $100,000 0.081
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KB7
5.000% 2025-Jan - 118.654 - 118.654 0.500 - 0.500 1 $100,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KC5
5.000% 2026-Jan 122.080 - 122.080 122.756 - 122.756 0.550 - 0.550 4 $600,000 0.676
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KE1
5.000% 2028-Jan - 128.258 - 128.258 0.930 - 0.930 1 $25,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KG6
5.000% 2030-Jan 125.660 - 125.660 126.193 - 126.193 1.190 - 1.190 2 $50,000 0.533
Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B
677561KX9
4.000% 2046-Jan 113.333 - 113.333 - - 1 $75,000
Ohio St Hosp Fac Rev Var-cleveland Clinic Health
677561LD2
0.150% 2052-Jan 100.000 - 100.000 - - 1 $200,000
Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4
67756AH96
0.130% 2043-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
Ohio St Higher Edl Fac Rev Denison Univ Proj-ser A
67756BE22
4.000% 2034-Nov - 114.752 - 114.752 1.610 - 1.610 1 $70,000
Ohio St Hosp Rev Univ Hosps Health Sys-a
67756CAM0
4.500% 2041-Jan - 103.910 - 103.910 1.293 - 1.293 2 $10,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc
67756CCD8
4.000% 2044-Jan 104.740 - 104.740 - - 3 $90,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CCQ9
3.250% 2033-Jan - 106.467 - 106.467 1.944 - 1.944 4 $40,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CCV8
4.000% 2046-Jan 105.861 - 105.861 - - 2 $40,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CCZ9
5.000% 2046-Jan 112.695 - 112.695 - - 2 $40,000
Ohio St Hosp Rev Var-cleveland Clinic Health
67756CDN5
0.520% 2052-Jan 99.250 - 99.250 - - 1 $120,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CEE4
4.000% 2040-Jan 110.443 - 110.443 - - 2 $120,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College
67756DBQ8
5.000% 2024-Oct 112.362 - 112.362 - - 1 $325,000
Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case
67756DCD6
5.000% 2023-Dec 113.370 - 113.370 113.840 - 113.840 0.510 - 0.510 2 $1,660,000 0.47
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-case Westn Resv
67756DCP9
5.000% 2020-Dec - 100.458 - 100.458 0.857 - 0.857 3 $75,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton-
67756DDX1
5.000% 2024-Dec - 116.770 - 116.770 0.841 - 0.841 2 $20,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton-
67756DED4
3.125% 2030-Dec 103.500 - 103.500 - - 2 $30,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton-
67756DEH5
3.500% 2034-Dec 105.500 - 105.500 - - 3 $600,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton-
67756DEM4
3.750% 2039-Dec 103.989 - 103.989 106.317 - 106.317 2.298 - 2.298 5 $2,500,000 2.328
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ
67756DGG5
5.000% 2022-Nov 108.973 - 108.973 109.003 - 109.003 0.530 - 0.530 2 $670,000 0.03
Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case
67756DJQ0
5.000% 2027-Dec 121.176 - 121.501 121.601 - 121.601 1.310 - 1.310 4 $250,000 0.425
Ohio St Higher Edl Fac Commn Rev Kenyon College Proj
67756DNM4
5.000% 2023-Jul - 111.215 - 111.215 0.785 - 0.785 2 $230,000
Ohio St Higher Edl Fac Commn Rev Univ Findlay Proj
67756DTG1
5.000% 2039-Mar 103.668 - 103.668 104.100 - 104.100 4.408 - 4.408 4 $400,000 0.432
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan
67756DUF1
4.000% 2044-Oct - 109.450 - 109.450 2.798 - 2.798 1 $50,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll
67756DXJ0
4.000% 2050-Oct - 110.812 - 110.812 2.748 - 2.748 1 $25,000
Ohio St Higher Edl Fac Commn Rev Iam Coml Paper 3/a2 Ser 2008 B-6 Coml Paper Iam
67756G6A2
0.140% 2020-Dec - 100.000 - 100.000 - 2 $500,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K
67756QTL1
2.250% 2026-Mar - 104.970 - 104.970 1.194 - 1.194 2 $100,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A
67756QUW5
4.050% 2037-Mar - 108.539 - 108.539 2.475 - 2.475 2 $30,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D
67756QVX2
2.550% 2028-Mar - 105.300 - 105.300 1.599 - 1.599 2 $10,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581FF2
5.000% 2024-Dec 107.350 - 107.350 - - 1 $20,000
Ohio St Major New St Infrastructure Proj Rev Ser 1a
677581FS4
5.000% 2024-Dec 118.023 - 118.023 - - 2 $30,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GT1
5.000% 2025-Dec 122.886 - 122.886 - - 2 $660,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GV6
5.000% 2027-Dec 126.969 - 126.969 - - 2 $30,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581HH6
5.000% 2029-Dec 131.570 - 131.570 - - 2 $10,000
Ohio St Spl Oblig Cap Facs Lease-administrative
67759HEL4
5.000% 2024-Apr 114.040 - 114.040 - - 1 $5,000
Ohio St Spl Oblig Cap Facs Lease-mental Health
67759HGV0
5.000% 2025-Jun 120.120 - 120.120 120.620 - 120.620 0.474 - 0.474 2 $30,000 0.5
Ohio St Spl Oblig Cap Facs Lease-mental Health
67759HGW8
5.000% 2026-Jun - 124.366 - 124.366 0.580 - 0.580 1 $85,000
Ohio St Spl Oblig Cap Facs Lease-appropriation-
67759HHS6
5.000% 2022-Dec 109.270 - 109.270 - - 1 $20,000
Ohio St Spl Oblig Var-cap Facs Lease
67759HJC9
0.120% 2036-Oct - 100.000 - 100.000 - 1 $200,000
Ohio St Spl Oblig Cap Facs-lease Appropriation-
67759HKA1
5.000% 2022-Oct 107.993 - 107.993 - - 1 $10,000
Ohio St Transn Proj Rev St Transn Infrastructure Grf
67759TGY8
5.000% 2023-Nov 113.000 - 113.000 113.000 - 113.000 0.707 - 0.707 2 $20,000 0
Ohio St Parks & Rec Cap Facs Lease-appropriation-impt Fd
67760ADQ6
5.000% 2024-Dec - 118.962 - 119.353 0.264 - 0.350 3 $1,580,000+
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd
67760AEN2
5.000% 2032-Dec - 128.875 - 128.875 1.246 - 1.246 2 $60,000
Ohio St Tpk Commn Tpk Rev Ref-ser A
67760HCF6
5.500% 2021-Feb - 101.527 - 101.527 0.661 - 0.661 1 $20,000
Ohio St Tpk Commn Tpk Rev Sr Lien-ser A
67760HJK8
5.000% 2048-Feb - 110.400 - 110.400 0.480 - 0.480 1 $30,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Pjs-a-1
67760HJY8
5.000% 2048-Feb 109.649 - 109.649 - - 2 $30,000
Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien
67760HKE0
N/R 2043-Feb - - - 1 $40,000
Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien
67760HKH3
N/R 2038-Feb - 64.692 - 64.692 2.531 - 2.531 4 $315,000
Ohio St Tpk Commn Tpk Rev Ref-ser A
67760HLB5
5.000% 2024-Feb - 114.604 - 114.604 0.550 - 0.550 1 $10,000
Ohio St Tpk Commn Tpk Rev Ref-ser A
67760HLD1
5.000% 2026-Feb - 123.639 - 123.639 0.490 - 0.490 1 $60,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs
67760HLU3
5.000% 2033-Feb 122.205 - 122.205 - - 2 $50,000
Ohio St Univ Gen Rcpts Spl Purp-ser A
677632A43
4.000% 2031-Jun - 107.025 - 107.025 1.256 - 1.256 2 $10,000
Ohio St Univ Gen Rcpts Var-ser B-1
677632E72
0.070% 2039-Dec 100.000 - 100.000 - - 1 $1,325,000+
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632K34
5.000% 2026-Dec 126.038 - 126.038 126.088 - 126.088 0.640 - 0.640 2 $200,000 0.05
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog
677632K59
5.000% 2028-Dec 130.020 - 130.031 - - 5 $50,000
Ohio St Univ Gen Rcpts Spl Purp-ser A
677632ZZ7
5.000% 2028-Jun - 111.603 - 111.603 0.520 - 0.520 1 $75,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A
67765QAL0
5.000% 2022-Dec - 109.948 - 109.948 0.271 - 0.271 2 $50,000
Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance
67765QBB1
5.000% 2022-Dec 109.836 - 109.836 - - 2 $250,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QFJ0
5.000% 2021-Jun - 102.930 - 102.930 0.221 - 0.221 1 $350,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QFX9
5.000% 2027-Dec 129.537 - 129.537 129.858 - 129.858 0.690 - 0.690 3 $300,000 0.321
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QFY7
5.000% 2028-Jun 129.510 - 129.510 - - 2 $50,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QGA8
4.000% 2021-Jun - 102.319 - 102.319 0.201 - 0.201 1 $180,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UZ3
5.000% 2029-Jun - 133.139 - 133.139 0.880 - 0.880 1 $25,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Taxable-ln Fd-b-2-wtr
67766WQG0
4.879% 2034-Dec - 120.694 - 120.694 3.062 - 3.062 2 $50,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd
67766WVR0
5.000% 2024-Jun 116.286 - 116.286 - - 2 $150,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd
67766WVW9
5.000% 2022-Jun 107.517 - 107.517 107.542 - 107.542 0.311 - 0.311 2 $450,000 0.025
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WVY5
5.000% 2020-Dec 100.518 - 100.518 100.538 - 100.538 0.154 - 0.154 2 $1,400,000 0.02
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WWA6
5.000% 2021-Dec - 105.390 - 105.390 0.143 - 0.143 2 $30,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser A
67766WXK3
0.120% 2036-Dec 100.000 - 100.000 - - 2 $900,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WYA4
5.000% 2032-Dec - 132.951 - 132.951 1.176 - 1.176 1 $25,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WYD8
5.000% 2035-Dec 129.707 - 129.707 130.507 - 130.507 1.419 - 1.419 3 $15,000 0.8
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WYX4
5.000% 2035-Dec 131.111 - 131.111 131.311 - 131.311 1.491 - 1.491 2 $30,000 0.2
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WZB1
5.000% 2039-Dec 128.789 - 129.519 - - 3 $65,000
Ohio Univ Gen Rcpts Athens Taxable
677704E53
1.886% 2027-Dec 100.437 - 100.437 100.437 - 100.437 1.820 - 1.820 2 $30,000 0
Ohio Univ Gen Rcpts Athens
677704ZR2
5.000% 2025-Dec 109.044 - 109.044 - - 2 $20,000
Polaris Career Ctr Ohio Ctfs Partn
73105VAG7
5.000% 2024-Nov - 116.824 - 116.824 0.752 - 0.752 1 $15,000
Princeton Ohio City Sch Dist Ref-sch Impt
742327ER6
5.000% 2025-Dec 117.714 - 117.714 - - 2 $120,000
Revere Ohio Loc Sch Dist Spl Oblig Tax Antic Nts
761490AF8
2.000% 2025-Dec 104.490 - 104.490 - - 2 $10,000
Rickenbacker Ohio Port Auth Cap Fdg Rev Oasbo Expanded Asset Pooled-a
765639AB5
5.375% 2032-Jan 121.000 - 121.000 - - 1 $5,000
Sandusky Ohio City Sch Dist Classroom Facs & Sch Impt Ser
800205EQ5
5.000% 2047-Nov - 107.158 - 107.158 0.300 - 0.300 1 $125,000
South-western City Sch Dist Ohio Franklin & Pickway Cnty Sch Facs Constr & Impt
840658ML9
3.500% 2038-Dec - 105.056 - 105.056 0.350 - 0.350 3 $60,000
Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A
845080JQ4
5.000% 2031-Jan - 125.620 - 125.620 1.280 - 1.280 1 $5,000
Summit Cnty Ohio Port Auth Rev
86606DCE6
5.000% 2031-Dec - 109.355 - 109.355 0.537 - 0.537 3 $90,000
Summit Cnty Ohio Port Auth Lease Rev Unrefunded Balance-univ Akron
86606YAW2
5.000% 2030-Jan 100.838 - 100.838 - - 2 $10,000
Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-ser E
889251HF4
2.750% 2040-Nov - 98.671 - 98.848 2.826 - 2.837 4 $115,000
Toledo Lucas Cnty Ohio Port Auth Port Rev Ref-facs-cargill Inc Proj-a
889260BX2
4.800% 2022-Mar 97.850 - 97.850 - - 3 $15,000
Toledo Ohio Bldg Acquisition
889278XW2
5.000% 2028-Dec 119.866 - 119.866 - - 2 $120,000
Toledo Ohio Wtrwks Rev
889396RQ2
5.000% 2025-Nov 121.810 - 121.810 - - 2 $200,000
Toledo Ohio Wtrwks Rev
889396RT6
5.000% 2028-Nov - 124.487 - 124.487 0.850 - 0.850 1 $95,000
Trotwood-madison City Sch Dist Ohio Ref-sch Impt
897105FX5
4.000% 2026-Dec 119.060 - 119.060 - - 1 $50,000
University Akron Ohio Gen Rcpts Ser A
914023LE4
5.000% 2028-Jan 121.091 - 121.091 121.591 - 121.591 1.080 - 1.080 2 $1,660,000 0.5
University Akron Ohio Gen Rcpts Ser A
914023MS2
5.000% 2024-Jan 113.393 - 113.393 113.593 - 113.593 0.690 - 0.690 2 $1,280,000 0.2
University Cincinnati Ohio Gen Rcpts Ser D
914119B84
5.000% 2025-Jun 116.450 - 116.450 - - 1 $5,000
University Cincinnati Ohio Gen Rcpts Ser A
914119UQ3
5.000% 2023-Jun 107.364 - 107.364 107.514 - 107.514 0.320 - 0.320 2 $100,000 0.15
University Cincinnati Ohio Gen Rcpts Ser C
914119WP3
5.000% 2024-Jun - 109.326 - 109.326 0.550 - 0.550 1 $40,000
University Toledo Ohio Gen Rcpts Ser B
915138KZ3
5.000% 2023-Jun - 102.760 - 102.760 0.471 - 0.471 2 $20,000
Urbana Ohio City Sch Dist Sch Impt
917151CH3
3.750% 2042-Dec 104.889 - 104.889 107.018 - 107.018 1.964 - 1.964 5 $155,000 2.129
Vermilion Ohio Ltd Tax-fire Station Impt
923749NZ4
3.000% 2030-Dec - 106.990 - 106.990 1.250 - 1.250 3 $100,000
Wadsworth Ohio City Sch Dist Ref-sch Impt
930353MB0
2.000% 2021-Dec - 101.884 - 101.884 0.300 - 0.300 1 $50,000
Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A
93515PAQ0
4.000% 2022-Jul 104.717 - 104.717 104.732 - 104.732 1.171 - 1.171 2 $1,000,000 0.015
Warrensville Heights Ohio City Sch Dist Sch Impt-ser A
936121JK9
4.000% 2049-Dec 108.915 - 108.915 110.276 - 110.276 1.418 - 1.418 3 $30,000 1.361
Wayne Ohio Loc Sch Dist Warren Cnty Classroom Facs-ser B
946201FN5
3.750% 2047-Dec - 110.639 - 110.639 2.129 - 2.129 1 $5,000
Weathersfield Loc Sch Dist Ohio Ref-classroom Facs & Sch Impt
947228CV2
3.000% 2032-Dec 113.207 - 113.207 113.457 - 113.457 1.420 - 1.420 2 $40,000 0.25
Westerville Ohio City Sch Dist Ref
960028MY1
5.000% 2025-Dec 122.971 - 122.971 123.021 - 123.021 0.440 - 0.440 2 $200,000 0.05
Willard Ohio City Sch Dist Sch Facs Constr & Impt-ser A
969173JP9
5.000% 2041-Jan 100.494 - 100.494 101.094 - 101.094 0.304 - 0.304 3 $90,000 0.6
Willard Ohio City Sch Dist Ref-ser A
969173LK7
2.500% 2044-Jan - 99.600 - 101.113 2.350 - 2.523 3 $55,000
Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ser B
971044AE2
5.375% 2041-Mar 101.565 - 101.565 - - 2 $50,000
Xenia Ohio Cmnty City Sch Dist Ref-taxable-sch Facs Constr &
984071CF5
2.160% 2033-Dec - 101.453 - 101.453 2.000 - 2.000 1 $400,000
Xenia Ohio Cmnty City Sch Dist Ref-sch Facs Constr & Impt
984071CX6
4.000% 2026-Dec - 119.347 - 119.347 0.740 - 0.740 1 $25,000

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