* 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 Var-hosp Facs Impt-summa
009730PA4
1.500% 2047-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Var-hosp Facs Impt-summa
009730PC0
1.500% 2047-Nov - 100.000 - 100.000 - 1 $2,560,000+
Akron Ohio Ref-var Purp-ser A
010033K56
4.000% 2024-Dec - 110.070 - 110.070 1.508 - 1.508 2 $20,000
Akron Ohio Income Tax Rev Cmnty Learning Ctrs
010056GC7
5.000% 2033-Dec - 109.455 - 109.455 1.400 - 1.400 1 $25,000
Akron Ohio Income Tax Rev Various Purp
010056GR4
5.000% 2027-Dec - 117.398 - 117.398 1.500 - 1.500 1 $15,000
Akron-summit Cnty Ohio Pub Libr Ref-libr
01016MCL3
5.000% 2020-Dec - 104.365 - 104.365 1.279 - 1.279 2 $450,000
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A
01757LFH4
4.000% 2044-Nov - 107.639 - 107.639 2.400 - 2.400 1 $10,000
Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A
01757LFU5
5.000% 2029-Aug 123.382 - 123.382 123.649 - 123.649 1.922 - 1.922 2 $30,000 0.267
American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C-
02765UCN2
6.453% 2034-Feb - 101.950 - 101.950 1.436 - 1.436 2 $80,000
American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build
02765UDC5
6.424% 2032-Feb 128.049 - 128.049 - - 4 $30,000
American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec
02765UDX9
6.849% 2028-Feb 128.363 - 128.363 128.363 - 128.363 3.000 - 3.000 4 $60,000 0
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a
02765UEG5
7.300% 2030-Feb 135.397 - 135.397 135.647 - 135.647 3.233 - 3.233 3 $30,000 0.25
American Mun Pwr Ohio Inc Rev Taxable-meldahl Hydroelec Pj-e
02765UEQ3
6.270% 2050-Feb 137.345 - 137.345 138.195 - 138.195 4.068 - 4.068 2 $350,000 0.85
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UFU3
5.000% 2021-Feb 104.800 - 104.800 - - 1 $150,000
American Mun Pwr Ohio Inc Rev Ref-prairie St-ser A-bam-tcrs
02765UJQ8
5.250% 2030-Feb - 110.432 - 110.432 0.835 - 0.835 2 $90,000
American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj
02765UKC7
5.000% 2030-Feb 117.350 - 117.350 - - 2 $20,000
American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A
02765ULQ5
4.000% 2020-Feb - 100.811 - 100.811 1.906 - 1.906 4 $80,000
American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A
02765UML5
5.000% 2038-Feb 115.060 - 115.060 115.260 - 115.260 2.409 - 2.409 2 $30,000 0.2
Amherst Ohio Exmp Vlg Sch Dist Classroom Facs & Sch Impt-ser
031411JU6
2.250% 2024-Dec 103.200 - 103.200 - - 1 $50,000
Apollo Career Ctr Jt Vocational Sch Dist Ohio Var Purp-sch Impt
03764YAD7
5.125% 2043-Dec 106.940 - 106.940 - - 2 $10,000
Arcanum-butler Ohio Loc Sch Dist Ref-sch Impt
039260CD4
3.000% 2033-Dec 101.356 - 101.356 - - 1 $5,000
Ashtabula Cnty Ohio Ref-var Purp Impt
044861FQ0
5.000% 2022-Dec 109.589 - 109.589 109.789 - 109.789 1.280 - 1.280 3 $150,000 0.2
Ashtabula Cnty Ohio Ref-var Purp Impt
044861FZ0
3.375% 2029-Dec - 103.950 - 103.950 1.860 - 1.860 2 $10,000
Athens Ohio City Sch Dist Sch Facs Constr & Impt-ser A
047195HX3
4.000% 2030-Dec 116.950 - 116.950 - - 1 $50,000
Athens Ohio City Sch Dist Sch Facs Constr & Impt-ser C
047195KC5
3.125% 2048-Dec - 103.009 - 103.009 2.752 - 2.752 1 $5,000
Batavia Ohio Loc Sch Dist Sch Impt-ser B
070473FL2
4.000% 2036-Nov - 113.960 - 116.239 2.195 - 2.430 2 $160,000
Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational
078674BA5
3.000% 2044-Dec - - - 2 $100,000
Berea Ohio City Sch Dist Sch Impt
083599JN1
4.000% 2026-Dec - 115.641 - 115.641 1.680 - 1.680 2 $20,000
Berea Ohio City Sch Dist Sch Impt
083599KD1
4.000% 2053-Dec - 108.700 - 108.700 2.661 - 2.661 1 $35,000
Bethel Ohio Loc Sch Dist Sch Impt-ser A
086851BM3
4.000% 2029-Nov 103.375 - 103.375 - - 3 $30,000
Bethel Ohio Loc Sch Dist Sch Impt-ser A
086851BN1
4.000% 2030-Nov 103.613 - 103.613 - - 3 $210,000
Bowling Green St Univ Ohio Gen Rcpts Ser A
102885HR4
3.750% 2046-Jun - 107.120 - 107.120 2.500 - 2.500 1 $20,000
Bowling Green St Univ Ohio Gen Rcpts Ser A
102885HS2
5.000% 2042-Jun 115.171 - 115.171 - - 1 $145,000
Buckeye Ohio Tob Settlement Fing Auth Asset-bkd-sr-turbo-ser A-2
118217AP3
5.125% 2024-Jun - 101.000 - 101.000 - 1 $110,000
Buckeye Ohio Tob Settlement Fing Auth Asset-bkd-sr-turbo-ser A-2
118217AR9
5.750% 2034-Jun - 101.000 - 101.000 - 1 $100,000
Buckeye Ohio Tob Settlement Fing Auth Asset-bkd-sr-turbo-ser A-2
118217AS7
6.000% 2042-Jun 98.750 - 98.750 - - 1 $75,000
Buckeye Ohio Tob Settlement Fing Auth Asset-bkd-sr-turbo-ser A-2
118217AT5
6.500% 2047-Jun 100.150 - 100.150 - - 2 $20,000
Buckeye Ohio Tob Settlement Fing Auth Asset-bkd-sr-turbo-ser A-2
118217AU2
5.875% 2047-Jun 98.435 - 98.435 101.250 - 101.500 - 10 $490,000 3.065
Buckeye Ohio Tob Settlement Fing Auth Cap Apprec-asset-sr-conv-a-3
118217AV0
6.250% 2037-Jun 100.000 - 100.000 - - 1 $150,000
Buckeye Ohio Tob Settlement Fing Auth Cap Apprec-asset-bkd-1st Sub-b
118217AW8
N/R 2047-Jun 5.875 - 5.875 6.000 - 6.000 10.424 - 10.424 2 $0 0.125
Buckeye Ohio Tob Settlement Fing Auth Cap Apprec-asset-bkd-2nd Sub-c
118217AX6
N/R 2052-Jun 4.125 - 4.125 4.250 - 4.250 9.900 - 9.900 2 $0 0.125
Butler Cnty Ohio Ref-various Purp
1235477T2
2.000% 2019-Dec 99.909 - 99.909 100.059 - 100.059 1.672 - 1.672 2 $20,000 0.15
Butler Cnty Ohio Hosp Facs Rev Kettering Health Network
123550GJ8
5.625% 2041-Apr - 106.611 - 106.611 1.220 - 1.220 3 $285,000
Butler Cnty Ohio Hosp Facs Rev Uc Health
123550GS8
4.000% 2040-Nov - 109.905 - 109.905 2.478 - 2.478 1 $5,000
Butler Cnty Ohio Hosp Facs Rev Unrefunded Balance-uc Health
123550HA6
5.500% 2040-Nov 103.707 - 103.707 - - 1 $5,000
Butler Cnty Ohio Port Auth Pub Infrastructure Rev Liberty Ctr Proj-ser B
12355TBM3
5.000% 2038-Dec 101.260 - 101.260 102.990 - 102.990 2.424 - 2.424 4 $20,000 1.73
Butler Cnty Ohio Wtrwks Rev Ref-ser B
123565JD6
5.000% 2021-Dec - 107.519 - 107.519 1.490 - 1.490 2 $20,000
Carlisle Ohio Loc Sch Dist Sch Impt
142447FH9
5.000% 2042-Dec - 116.045 - 116.045 2.000 - 2.000 1 $50,000
Celina Ohio City Sch Dist Tri Star Career Compact
151069FS5
3.250% 2029-Dec - 109.099 - 109.099 1.890 - 1.890 1 $30,000
Chagrin Falls Ohio Exmp Vlg Sch Dist Sch Impt
157447LT8
4.000% 2036-Dec - - - 1 $45,000
Champion Ohio Loc Sch Dist Classroom Facs & Sch Impt-ser
158562DC9
3.500% 2052-Dec - 102.994 - 102.994 2.513 - 2.513 1 $15,000
Cincinnati Ohio Ref & Impt-various Purp-ser A
172217UQ2
5.000% 2020-Dec 104.169 - 104.169 - - 1 $550,000
Cincinnati Ohio Ref-various Purp Impt-ser A
172217XK2
3.000% 2027-Dec - 107.460 - 107.460 1.810 - 1.810 2 $30,000
Cincinnati Ohio City Sch Dist Ref-classroom Constr-agc-icc
172252E61
5.250% 2031-Dec 137.667 - 137.667 137.727 - 137.727 1.790 - 1.790 2 $320,000 0.06
Cincinnati Ohio City Sch Dist Ref-sch Impt
172252G77
5.250% 2025-Jun 102.000 - 102.000 102.570 - 102.570 1.468 - 1.468 4 $20,000 0.57
Cincinnati Ohio Wtr Sys Rev Ser A
172311JB9
2.000% 2020-Dec - 100.620 - 100.620 1.470 - 1.470 4 $80,000
Cincinnati Ohio Wtr Sys Rev Ref-ser B
172311MA7
5.000% 2027-Dec 123.264 - 123.264 - - 2 $20,000
Cincinnati Ohio Wtr Sys Rev Prerefunded-ref-ser A
172311MY5
5.000% 2021-Dec 106.405 - 106.405 - - 2 $30,000
Cincinnati Ohio Wtr Sys Rev Unrefunded Balance-ref-ser A
172311NB4
5.000% 2021-Dec 106.575 - 106.575 107.325 - 107.325 1.577 - 1.577 3 $30,000 0.75
Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev The Cleveland Museum Art Proj
18610PAQ1
5.000% 2021-Oct - 103.703 - 103.703 1.331 - 1.331 3 $60,000
Cleveland Heights & University Heights Ohio City Sch Dist Sch Impt
186162HE6
5.250% 2027-Dec - 114.092 - 114.092 1.320 - 1.320 1 $30,000
Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt
186162HN6
4.000% 2029-Dec 113.452 - 113.452 - - 2 $10,000
Cleveland Ohio Ser A
186343V22
3.000% 2043-Dec - 103.104 - 103.104 2.650 - 2.650 1 $25,000
Cleveland Ohio Arpt Sys Rev Var-ser D
186352MX5
1.460% 2024-Jan 100.000 - 100.000 - - 1 $1,000,000+
Cleveland Ohio Arpt Sys Rev Ser A
186352PQ7
5.000% 2021-Jan - 104.741 - 104.741 1.223 - 1.223 1 $100,000
Cleveland Ohio Arpt Sys Rev Taxable-ser A
186352SM3
2.792% 2029-Jan - 101.451 - 101.451 2.614 - 2.614 1 $1,500,000+
Cleveland Ohio Income Tax Rev Sub Lien-pks & Rec Facs Impts
186387HX7
5.000% 2023-Nov - 113.915 - 113.915 1.520 - 1.520 1 $100,000
Cleveland Ohio Income Tax Rev Ref-sub Lien Unrestricted
186387QM1
5.000% 2024-May - 115.391 - 115.391 1.550 - 1.550 1 $50,000
Cleveland Ohio Wtr Rev Ser Y
186427CT5
4.000% 2028-Jan 111.015 - 111.015 111.361 - 111.361 1.258 - 1.258 4 $300,000 0.346
Cleveland Ohio Wtr Rev Ser Dd
186427FN5
5.000% 2024-Jan - 114.732 - 114.819 1.411 - 1.430 3 $70,000
Cloverleaf Ohio Loc Sch Dist Ctfs Partn Ref
18925PEJ3
4.000% 2038-Mar 101.769 - 101.769 - - 2 $10,000
Columbus Ohio Ref-ltd Tax-various Purp-
1994916G1
4.000% 2022-Jul - 107.347 - 107.347 1.290 - 1.290 1 $50,000
Columbus Ohio Var Purp-ltd Tax-ser 2b
199491W98
5.000% 2022-Jun 103.998 - 103.998 - - 1 $25,000
Columbus Ohio Adj-san Swr-ser 1
199491XA4
1.510% 2026-Dec 100.000 - 100.000 - - 1 $200,000
Columbus Ohio Ref-var Purp-ser 1
199492HY8
5.000% 2020-Feb 101.395 - 101.395 101.419 - 101.419 1.351 - 1.351 2 $1,400,000 0.024
Columbus Ohio Ref-var Purp-ltd Tax-ser 6
199492LR8
4.000% 2021-Aug - 104.893 - 104.893 1.370 - 1.370 1 $30,000
Columbus Ohio Ser B
199492MR7
4.000% 2032-Jul 110.632 - 110.632 111.749 - 111.749 1.844 - 1.844 3 $210,000 1.117
Columbus Ohio Ser A
199492NU9
5.000% 2024-Jul 116.602 - 116.602 - - 1 $75,000
Columbus Ohio Various Purp-ser A
199492QS1
4.000% 2026-Aug - 114.585 - 114.585 1.411 - 1.411 2 $110,000
Columbus Ohio Ref-various Purp-unltd Tax-ser
199492SR1
5.000% 2028-Feb 124.214 - 124.214 - - 2 $30,000
Columbus Ohio Various Purp-ltd Tax-ser B
199492WY1
3.000% 2032-Apr - 108.977 - 108.977 1.912 - 1.912 3 $30,000
Columbus Ohio City Sch Dist Sch Facs Constr & Impt
1995075R1
4.000% 2020-Dec - 102.963 - 102.963 1.330 - 1.330 2 $3,575,000+
Columbus Ohio City Sch Dist Sch Facs Constr & Impt
1995075S9
4.000% 2021-Dec - 105.546 - 105.546 1.340 - 1.340 2 $3,645,000+
Columbus Ohio City Sch Dist Sch Facs Constr & Impt
1995075T7
2.000% 2022-Dec - 101.949 - 101.949 1.360 - 1.360 4 $385,000
Columbus Ohio City Sch Dist Sch Facs Constr & Impt
1995075U4
4.000% 2023-Dec - 110.462 - 110.462 1.380 - 1.380 6 $2,295,000
Columbus Ohio City Sch Dist Sch Facs Constr & Impt
1995075V2
4.000% 2024-Dec - 112.754 - 112.754 1.410 - 1.410 7 $2,245,000
Columbus Ohio City Sch Dist Sch Facs Constr & Impt
1995075W0
4.000% 2025-Dec - 114.885 - 114.885 1.450 - 1.450 8 $2,030,000+
Columbus Ohio City Sch Dist Sch Facs Constr & Impt
1995075X8
4.000% 2026-Dec - 116.679 - 116.679 1.520 - 1.520 4 $2,120,000+
Columbus Ohio City Sch Dist Sch Facs Constr & Impt
1995075Y6
4.000% 2027-Dec - 118.377 - 118.377 1.580 - 1.580 5 $1,635,000+
Columbus Ohio City Sch Dist Sch Facs Constr & Impt
1995075Z3
4.000% 2028-Dec - 119.450 - 119.450 1.690 - 1.690 6 $1,800,000
Columbus Ohio City Sch Dist Sch Facs Constr & Impt
1995076A7
4.000% 2029-Dec - 120.170 - 120.170 1.810 - 1.810 7 $2,685,000+
Columbus Ohio City Sch Dist Sch Facs Constr & Impt
1995076B5
4.000% 2030-Dec - 119.253 - 119.253 1.900 - 1.900 2 $2,495,000+
Columbus Ohio City Sch Dist Sch Facs Constr & Impt
1995076C3
4.000% 2031-Dec - 118.242 - 118.242 2.000 - 2.000 2 $2,340,000+
Columbus Ohio City Sch Dist Sch Facs Constr & Impt
1995076D1
4.000% 2032-Dec - 117.441 - 117.441 2.080 - 2.080 5 $3,445,000+
Columbus Ohio City Sch Dist Sch Facs Constr & Impt
1995076E9
3.000% 2033-Dec - 104.719 - 104.719 2.470 - 2.470 4 $3,585,000+
Columbus Ohio City Sch Dist Sch Facs Constr & Impt
1995076F6
3.000% 2043-Dec - - - 2 $1,255,000
Columbus Ohio City Sch Dist Sch Facs Constr & Impt
1995076G4
3.000% 2047-Dec - 100.519 - 100.519 2.940 - 2.940 1 $0
Columbus Ohio City Sch Dist Ref-taxable-sch Facs Constr
1995076K5
2.036% 2022-Dec - 100.409 - 100.409 1.900 - 1.900 2 $270,000
Columbus Ohio City Sch Dist Ref-taxable-sch Facs Constr
1995076L3
2.055% 2023-Dec - - - 1 $80,000
Columbus Ohio City Sch Dist Ref-taxable-sch Facs Constr
1995076M1
2.125% 2024-Dec - 100.000 - 100.000 2.125 - 2.125 1 $140,000
Columbus Ohio City Sch Dist Ref-taxable-sch Facs Constr
1995076N9
2.247% 2025-Dec - 100.000 - 100.000 2.247 - 2.247 3 $880,000
Columbus Ohio City Sch Dist Ref-taxable-sch Facs Constr
1995076P4
2.307% 2026-Dec - 100.000 - 100.000 2.307 - 2.307 1 $900,000
Columbus Ohio City Sch Dist Ref-taxable-sch Facs Constr
1995076Q2
2.377% 2027-Dec - 100.000 - 100.000 2.377 - 2.377 1 $920,000
Columbus Ohio City Sch Dist Ref-taxable-sch Facs Constr
1995076R0
2.477% 2028-Dec - 100.000 - 100.000 2.477 - 2.477 2 $945,000
Columbus Ohio City Sch Dist Ref-taxable-sch Facs Constr
1995076S8
2.577% 2029-Dec - 100.000 - 100.000 2.577 - 2.577 1 $965,000
Columbus Ohio City Sch Dist Ref-taxable-sch Facs Constr
1995076T6
2.647% 2030-Dec - 100.000 - 100.000 2.647 - 2.647 1 $990,000
Columbus Ohio City Sch Dist Ref-taxable-sch Facs Constr
1995076U3
2.747% 2031-Dec - 100.000 - 100.000 2.747 - 2.747 2 $1,015,000
Columbus Ohio City Sch Dist Ref-taxable-sch Facs Constr
1995076V1
2.877% 2032-Dec - - - 1 $395,000
Columbus Ohio City Sch Dist Sch Facs Constr & Impt
1995076W9
4.000% 2022-Dec - 108.042 - 108.042 1.360 - 1.360 2 $1,700,000+
Columbus Ohio Met Libr Spl Oblig Libr Fd Facs Nts-ser 1
199520AQ0
4.000% 2037-Dec 101.236 - 101.236 103.026 - 103.226 1.250 - 1.416 4 $70,000 1.99
Cuyahoga Cnty Ohio Var Purp-ltd Tax-ser A
23223PCE5
5.000% 2024-Dec 100.605 - 100.605 - - 1 $20,000
Cuyahoga Cnty Ohio Economic Dev Rev Taxable-westin Cleveland Hotel
232263JK0
5.000% 2028-Dec - 105.744 - 105.744 2.290 - 2.290 2 $40,000
Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys
2322655T1
5.000% 2052-Feb 109.824 - 109.824 - - 3 $75,000
Cuyahoga Cnty Ohio Excise Tax Rev Sports Facs Impt Proj
23227EAM0
5.000% 2027-Dec - 114.866 - 114.866 1.336 - 1.336 2 $70,000
Cuyahoga Cnty Ohio Sales Tax Rev Pub Square Proj-ser A
232287BP6
4.000% 2030-Dec 108.370 - 108.370 - - 1 $10,000
Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A
232287DG4
4.000% 2027-Jan - 111.209 - 111.209 1.552 - 1.552 2 $100,000
Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A
232287DK5
5.000% 2030-Jan 115.649 - 115.649 115.899 - 115.899 1.530 - 1.530 2 $90,000 0.25
Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt
232392AH3
3.000% 2023-Dec 105.370 - 105.370 - - 2 $70,000
Dayton Ohio Ref & Impt-various Purp
239832FE3
4.000% 2026-Dec - 116.746 - 116.746 1.530 - 1.530 1 $10,000
Dayton Ohio Metro Libr Libr Impt-ser A
239864AF8
5.000% 2027-Dec 107.671 - 107.671 108.085 - 108.085 1.239 - 1.239 3 $445,000 0.414
Dayton Ohio Metro Libr Taxable-libr Impt-ser B
239864AY7
2.310% 2021-Dec - 100.865 - 100.865 1.904 - 1.904 2 $50,000
Delaware Ohio City Sch Dist Ref-taxable-ser B
246199JH7
4.000% 2022-Dec 104.664 - 104.664 - - 2 $20,000
Dublin Ohio Various Purp-ltd Tax
263713ZS1
5.000% 2026-Dec 120.650 - 120.650 - - 1 $25,000
East Clinton Ohio Loc Sch Dist Sch Impt-ser A
271767DJ1
3.000% 2030-Dec - 108.194 - 108.194 2.100 - 2.100 1 $25,000
Eaton Ohio Cmnty City Schs Taxable-sch Impt-qualified Sch
278182BG4
5.390% 2027-Aug 100.900 - 100.900 102.180 - 102.180 2.167 - 2.167 4 $20,000 1.28
Edgewood Ohio City Sch Dist Ref
280455DW3
5.000% 2024-Dec - 112.810 - 112.810 1.420 - 1.420 2 $20,000
Ehove Ohio Jt Vocational Sch Dist Ctfs Partn Sch Facs Proj
282416AJ5
3.000% 2021-Oct 101.396 - 101.396 - - 1 $260,000
Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt
286587EA4
4.000% 2019-Dec - 100.487 - 100.487 1.360 - 1.360 1 $50,000
Elida Ohio Loc Sch Dist Sch Impt
286587FE5
3.750% 2048-Dec - 107.488 - 107.488 2.438 - 2.438 3 $45,000
Elyria Ohio City Sch Dist Classroom Facs & Sch Impt-ser
290659KW0
5.000% 2043-Dec - 119.985 - 119.985 2.000 - 2.000 1 $25,000
Euclid Ohio City Sch Dist Classroom Facs & Sch Impt-ser
298047KL4
4.750% 2054-Jan - 114.624 - 114.624 2.250 - 2.250 7 $1,075,000
Euclid Ohio City Sch Dist Ctfs Partn
298048AM1
4.000% 2034-Dec - 113.375 - 113.375 2.106 - 2.106 3 $30,000
Fairfield Ohio City Sch Dist Sch Impt
304657MQ9
2.250% 2021-Nov 101.336 - 101.336 - - 1 $50,000
Fairview Pk Ohio City Sch Dist Ctfs Partn
305858BH4
4.000% 2026-Nov - 109.255 - 109.255 1.677 - 1.677 2 $20,000
Findlay Ohio City Sch Dist Taxable-sch Facs Constr-b
317747DP5
6.000% 2029-Dec 100.180 - 100.180 - - 2 $10,000
Findlay Ohio City Sch Dist Taxable-sch Facs Constr-b
317747DQ3
6.250% 2037-Dec 100.220 - 100.220 - - 2 $10,000
Franklin Cnty Ohio Ref
3531725D7
5.000% 2020-Jun 102.433 - 102.433 - - 1 $450,000
Franklin Cnty Ohio Convention Facs Auth Taxable-lease Antic-build Amer
353174FW0
6.540% 2036-Dec 133.650 - 134.040 - - 4 $30,000
Franklin Cnty Ohio Convention Facs Auth Taxable-lease Antic-build Amer
353174FX8
6.640% 2042-Dec 143.048 - 143.048 - - 3 $30,000
Franklin Cnty Ohio Health Care Facs Rev Impt-ohio Presbyterian Svcs-a
353180HM7
5.000% 2020-Jul - 101.000 - 101.000 - 2 $30,000
Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp
3531867F0
4.750% 2029-Nov 99.110 - 99.110 - - 3 $15,000
Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth-b-rmkt
3531867M5
1.500% 2041-Nov 100.000 - 100.000 - - 1 $1,500,000+
Franklin Cnty Ohio Hosp Rev Var-ref & Impt-u S Hlth Corp-a
353186Q69
1.500% 2021-Dec - 100.000 - 100.000 - 2 $600,000
Franklin Cnty Ohio Hosp Rev Var-sub-doctors Ohiohealth-b
353186V22
1.500% 2028-Dec - 100.000 - 100.000 - 1 $500,000
Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp
353187BL0
5.000% 2029-May - 113.578 - 113.578 1.179 - 1.179 2 $20,000
Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A-
353202FP4
5.000% 2047-Dec - 120.601 - 120.601 2.232 - 2.232 2 $20,000
Franklin Cnty Ohio Sales Tax Rev Various Purp
353204AX8
5.000% 2048-Jun - 122.025 - 123.039 2.086 - 2.200 5 $1,055,000
Graham Ohio Loc Sch Dist Ref-sch Impt
384694CN3
2.250% 2024-Dec - 102.135 - 102.135 1.560 - 1.560 1 $225,000
Granville Ohio Exmp Vlg Sch Dist Ref
388568HV2
5.000% 2021-Dec - 107.537 - 107.537 1.482 - 1.482 2 $20,000
Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt
39167JBR5
5.000% 2022-Dec 111.087 - 111.087 - - 1 $105,000
Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt
39167JBU8
5.000% 2025-Dec - 120.732 - 120.732 1.480 - 1.480 1 $10,000
Hamilton Cnty Ohio Hosp Facs Rev Var-ref-cincinnati Childrens
407272V83
1.470% 2037-May 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
Hamilton Cnty Ohio Health Care Facs Rev Christ Hosp Proj
40727TCR3
5.000% 2042-Jun - 107.125 - 107.125 2.250 - 2.250 1 $5,000
Hamilton Cnty Ohio Sales Tax Cap Apprec-ref & Impt-ser B
407287KJ9
N/R 2021-Dec - 96.676 - 96.676 1.552 - 1.552 2 $20,000
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287LV1
4.000% 2020-Dec 102.666 - 102.666 102.962 - 102.962 1.470 - 1.470 4 $100,000 0.296
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287MD0
5.000% 2029-Dec - 120.997 - 120.997 1.864 - 1.864 1 $15,000
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287MF5
4.000% 2031-Dec - 112.550 - 112.550 2.108 - 2.108 1 $20,000
Hamilton Cnty Ohio Swr Sys Rev Taxable-gtr Cincinnati-b-
407288WT2
6.500% 2034-Dec 100.580 - 100.580 101.040 - 101.040 0.885 - 0.885 4 $20,000 0.46
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater
407288ZB8
5.000% 2020-Dec - 104.022 - 104.022 1.570 - 1.570 1 $40,000
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater
407288ZX0
5.000% 2019-Dec - 100.645 - 100.645 1.501 - 1.501 3 $300,000
Hamilton Ohio Elec Rev Sys-ser A
407793BQ0
4.375% 2027-Oct 100.005 - 100.005 - - 2 $120,000
Hancock Cnty Ohio Hosp Rev Facs-blanchard Vy Regl Hlth
410040BW8
5.750% 2026-Dec 106.210 - 106.260 - - 5 $40,000
Harrison Ohio Wastewater Sys Rev Ref
41542PBK8
3.125% 2024-Nov 102.255 - 102.255 - - 3 $30,000
Highland Ohio Loc Sch Dist Ref-sch Impt
430416JB4
5.000% 2022-Dec 110.935 - 110.935 - - 1 $30,000
Hopewell-loudon Ohio Loc Sch Dist Taxable-sch Facs Constr-a
439578BS3
5.463% 2027-Aug - 121.190 - 121.190 2.489 - 2.489 1 $45,000
Huber Heights Ohio Taxable-var Purp Impt-ser B
443524UP6
4.210% 2020-Dec - 101.498 - 101.498 2.913 - 2.913 3 $15,000
Hudson Ohio City Sch Dist Ctfs Partn Ref
444090BP8
4.000% 2034-Jun 103.660 - 103.660 106.400 - 106.400 1.557 - 1.557 4 $70,000 2.74
Indian Hill Ohio Exmp Vlg Sch Dist Hamilton Cnty Sch Facs Impt
454272JN6
5.000% 2024-Dec 117.749 - 117.749 - - 1 $175,000
Indiana Fin Auth Midwestern Disaster Relief Rev Ohio Vy Elec Corp Proj-ser A
45470CAA7
5.000% 2032-Jun - 104.980 - 104.980 3.049 - 3.049 2 $20,000
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Sr Lien-ser A
47770VAF7
5.000% 2020-Jan - 100.962 - 100.962 1.400 - 1.400 1 $4,310,000+
Kent Ohio City Sch Dist Ref-library Dist
490656KS3
3.000% 2026-Dec - 104.775 - 104.775 1.460 - 1.460 1 $10,000
Kent St Univ Ohio Univ Revs Gen Rcpts
490728YD8
5.000% 2021-May 105.528 - 105.528 105.553 - 105.553 1.480 - 1.480 2 $220,000 0.025
Kent St Univ Ohio Univ Revs Gen Rcpts
490728YH9
5.000% 2025-May 120.058 - 120.058 - - 1 $10,000
Kent St Univ Ohio Univ Revs Gen Rcpts
490728YK2
5.000% 2027-May 120.838 - 120.838 120.873 - 121.338 1.583 - 1.650 4 $80,000 0.5
Lake Cnty Ohio Cmnty College Dist Gen Rcpts Lakeland Cmnty College
509433BE7
4.000% 2039-Dec 99.930 - 99.930 - - 2 $10,000
Lake Cnty Ohio Port & Economic Dev Auth Lease Rev First Mtg-tapestry Wickliffe
50944TAC4
6.750% 2052-Dec 103.875 - 103.875 104.375 - 104.375 6.063 - 6.063 2 $50,000 0.5
Lakeview Ohio Loc Sch Dist Classroom Facs & Sch Impt
512300EC4
3.625% 2040-Nov 102.972 - 102.972 - - 1 $5,000
Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B
512624SK4
4.000% 2038-Nov 110.785 - 110.785 - - 2 $100,000
Lakota Ohio Loc Sch Dist Perm Impt Levy Butler Cnty Tax Antic Nts-ser B
51280VAG0
5.000% 2021-Dec 106.880 - 106.880 - - 2 $30,000
Lancaster Port Auth Ohio Gas Supply Rev Ref-sub-ser A
514401BA5
5.000% 2049-Aug 115.672 - 115.672 115.937 - 115.937 - 2 $5,000,000+ 0.265
Lebanon Ohio Wtrwks Sys Rev Ref & Impt
522813CS1
3.500% 2028-Dec 102.020 - 102.020 - - 2 $10,000
Licking Heights Ohio Loc Sch Dist Ref-ser C
531677NS7
5.000% 2026-Oct - - - 1 $5,000
Licking Heights Ohio Loc Sch Dist Ctfs Partn Taxable-ser C-build Amer
531680AJ5
6.200% 2035-Dec - 104.573 - 104.573 2.267 - 2.267 2 $20,000
Lima Ohio Ref & Var Purp Impt
532542SL2
3.500% 2037-Dec - 103.901 - 103.901 2.000 - 2.000 2 $405,000
Logan Cnty Ohio Ltd Tax-cap Facs
540822JX2
4.000% 2027-Dec - 113.449 - 113.449 1.700 - 1.700 1 $10,000
Logan Elm Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A
540890CC2
4.000% 2055-Nov - 107.600 - 107.600 3.038 - 3.038 2 $30,000
Lorain Cnty Ohio Cmnty College Dist Gen Rcpts
543573BQ1
5.000% 2041-Dec 105.131 - 105.131 - - 1 $10,000
Lorain Ohio Ref & Impt
5436893U5
4.000% 2024-Dec 110.681 - 110.681 - - 2 $70,000
Lorain Ohio Ref & Impt
5436894S9
3.000% 2033-Dec - 104.200 - 104.200 2.529 - 2.529 3 $60,000
Lucas Cnty Ohio Hosp Rev Prerefunded-ref-promedica
549310VN7
5.000% 2023-Nov - 107.677 - 107.677 1.350 - 1.350 1 $25,000
Mahoning Cnty Ohio Various Purp-ltd Tax
560058V48
3.000% 2025-Dec - 99.340 - 99.340 3.118 - 3.118 1 $250,000
Mahoning Cnty Ohio Various Purp-ltd Tax
560058W21
4.000% 2039-Dec - 112.650 - 112.650 2.296 - 2.296 1 $500,000
Mahoning Cnty Ohio Career & Technical Ctr Brd Ed Ctfs Partn Ref
56005LDG2
3.000% 2032-Dec 102.228 - 102.228 - - 3 $300,000
Maple Heights Ohio City Sch Dist Ref
565216KM9
2.750% 2033-Jan - 100.520 - 100.520 2.516 - 2.516 3 $15,000
Maple Heights Ohio City Sch Dist Ref-sch Facs Impt
565216LQ9
5.000% 2021-Jan 103.984 - 103.984 104.059 - 104.059 1.844 - 1.844 9 $880,000 0.075
Mariemont Ohio City Sch Dist Ref-sch Impt
567609DE9
4.000% 2023-Dec 109.775 - 109.775 110.319 - 110.319 1.450 - 1.450 2 $420,000 0.544
Marysville Ohio Exmp Vlg Sch Dist Ref-sch Impt
574480RK7
5.000% 2023-Dec 114.000 - 114.000 114.234 - 114.234 1.480 - 1.480 3 $500,000 0.234
Mason Ohio City Sch Dist Ref
575296FQ6
5.250% 2020-Dec 104.140 - 104.140 - - 2 $50,000
Medina Ohio City Sch Dist Ctfs Partn Sch Facs Proj
584856BP2
3.500% 2034-Dec - 105.331 - 105.331 2.400 - 2.400 1 $10,000
Miami Univ Ohio Univ Revs Gen Rcpts
593813UN6
5.000% 2020-Sep - 103.325 - 103.335 1.400 - 1.411 2 $200,000
Mohawk Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt
608268BH0
2.125% 2027-Dec - 99.961 - 99.961 2.130 - 2.130 2 $50,000
Montgomery Cnty Ohio Hosp Rev Var-facs-premier Health
613520LC7
1.520% 2039-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $8,000,000+ 0
Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health
613520ME2
3.000% 2036-Nov 99.132 - 99.132 99.417 - 99.417 3.044 - 3.044 4 $100,000 0.285
Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health
613520MJ1
3.000% 2040-Nov - 97.300 - 97.300 3.176 - 3.176 4 $80,000
Montgomery Cnty Ohio Rev Miami Vy Hosp-ser A
613549JH8
5.000% 2020-Nov 101.980 - 101.980 102.480 - 102.480 2.775 - 2.775 2 $20,000 0.5
Montgomery Cnty Ohio Sr Living Rev Sr-trousdale Fndtn Pptys-ser A
613554AG9
6.250% 2049-Apr 111.875 - 111.875 112.375 - 112.375 4.488 - 4.488 2 $50,000 0.5
Niles Ohio City Sch Dist Ref-sch Facs Impt
654336CV6
4.000% 2028-Dec 112.978 - 112.978 - - 2 $30,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Impt
663903EC2
5.000% 2038-Nov - 112.812 - 112.812 1.380 - 1.380 1 $25,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Impt
663903EE8
4.000% 2020-Nov - 102.852 - 102.852 1.470 - 1.470 1 $30,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt
663903FW7
3.000% 2019-Nov - 100.171 - 100.171 1.794 - 1.794 1 $25,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt
663903GY2
5.000% 2025-Nov - 120.655 - 120.655 1.470 - 1.470 1 $15,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt
663903HA3
5.000% 2027-Nov 125.678 - 125.678 - - 2 $20,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903HT2
4.000% 2036-Nov 116.352 - 116.352 116.477 - 116.477 2.180 - 2.180 2 $500,000 0.125
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903HX3
3.000% 2040-Nov 102.487 - 102.487 103.837 - 103.837 2.568 - 2.568 3 $75,000 1.35
Northwood Ohio Loc Sch Dist Wood Cnty Ctfs Partn Ohio Sch Facs Proj
668572AS9
4.000% 2044-Jul - 104.766 - 104.766 2.491 - 2.491 1 $5,000
Ohio St Adj-common Schs-d-rmkt 9/14/07
677520YJ1
1.420% 2024-Mar 100.000 - 100.000 - - 1 $1,000,000+
Ohio State Hwy-cap Impts-ser R
6775217N0
5.000% 2029-May 116.040 - 116.040 116.137 - 116.137 1.370 - 1.370 2 $260,000 0.097
Ohio State Ref-higher Ed-ser C
677521ED4
4.250% 2022-Aug 107.591 - 107.591 - - 1 $20,000
Ohio State Ref-higher Ed-ser B
677521QG4
5.000% 2022-Aug - 109.942 - 109.942 1.430 - 1.430 1 $25,000
Ohio State Cap Facs Lease
677521TU0
3.750% 2032-Apr 101.835 - 101.835 102.920 - 102.920 2.546 - 2.546 4 $40,000 1.085
Ohio State Third Frontier Resh & Dev-a
677521U87
4.000% 2021-May 103.657 - 103.657 103.983 - 103.983 1.476 - 1.476 5 $125,000 0.326
Ohio State Hwy Cap Impts-ser Q
677521ZE9
5.000% 2024-May 108.440 - 108.440 - - 1 $5,000
Ohio St Infrastructure Impt-ser C
677522AP9
5.000% 2029-Mar 111.274 - 111.274 111.927 - 111.927 1.430 - 1.430 4 $100,000 0.653
Ohio St Ref-higher Ed-ser A
677522CB8
5.000% 2025-Aug 119.378 - 119.378 - - 2 $70,000
Ohio St Consv Projs-ser A
677522D43
2.000% 2024-Mar 102.004 - 102.004 102.883 - 102.883 1.329 - 1.329 4 $160,000 0.879
Ohio St Consv Projs-ser A
677522D50
2.000% 2025-Mar 102.879 - 102.879 - - 1 $50,000
Ohio St Infrastructure Impt-ser B
677522FA7
4.000% 2020-Sep - 102.600 - 102.600 1.198 - 1.198 2 $10,000
Ohio St Higher Ed-ser C
677522GY4
5.000% 2026-Nov - 119.630 - 119.630 1.350 - 1.350 1 $25,000
Ohio St Cap Facs Lease Appropriation
677522KJ2
5.000% 2030-Feb 119.890 - 119.890 - - 2 $200,000
Ohio St Hwy Cap Impt-ser S
677522KT0
5.000% 2024-May - 115.749 - 115.749 1.450 - 1.450 1 $10,000
Ohio St Ref-cap Facs Lease
677522LU6
5.000% 2026-Oct 121.761 - 121.761 - - 2 $20,000
Ohio St Infrastructure Impt-ser B
677522NA8
3.000% 2029-Sep - - - 2 $200,000
Ohio St Infrastructure Impt-ser B
677522ND2
5.000% 2032-Sep 114.473 - 114.473 - - 2 $140,000
Ohio St Consv Projs-ser A
677522PS7
5.000% 2030-Mar - 116.946 - 116.946 1.077 - 1.077 2 $20,000
Ohio St Higher Ed-ser A
677522QJ6
5.000% 2032-May 117.313 - 117.313 117.563 - 117.563 1.700 - 1.700 4 $40,000 0.25
Ohio St Ref-hwy Cap Impt-ser U
677522RK2
5.000% 2025-May 118.925 - 118.925 - - 1 $45,000
Ohio St Taxable-third Frontier Resh &
677522SL9
1.600% 2019-Nov 99.919 - 99.919 - - 1 $425,000
Ohio St Ref-higher Ed-ser C
677522UT9
5.000% 2024-Aug - 116.728 - 116.728 1.420 - 1.420 1 $15,000
Ohio St Ref-common Schs-ser B
677522VJ0
5.000% 2024-Sep 117.107 - 117.107 - - 1 $75,000
Ohio St Consv Projs-ser A
677522WA8
5.000% 2030-Mar - 116.810 - 116.810 1.106 - 1.106 2 $70,000
Ohio St Cap Facs Lease-appropriation
677522XQ2
5.000% 2029-Apr - 126.522 - 126.522 1.650 - 1.650 2 $90,000
Ohio St Common Schs-ser A
677522ZL1
5.000% 2038-Jun - 117.810 - 117.810 2.049 - 2.049 3 $30,000
Ohio St Adult Correctional Cap Facs Lease Appropriation-bldg Fd
677524AL4
5.000% 2020-Apr - 101.830 - 101.830 1.450 - 1.450 3 $15,000
Ohio St Adult Correctional Cap Facs Lease Appropriation-bldg Fd
677524BA7
5.000% 2026-Apr 105.126 - 105.126 - - 1 $20,000
Ohio St Air Quality Dev Auth Rev Ohio Vy Elec Corp-ser E
677525TS6
5.625% 2019-Oct 100.029 - 100.029 - - 1 $5,000,000+
Ohio St Air Quality Dev Auth Exempt Facs Rev Pratt Paper Oh Llc Proj
67754AAE4
4.500% 2048-Jan 108.027 - 108.027 108.224 - 108.224 3.357 - 3.357 2 $6,000,000+ 0.197
Ohio St Dept Administrative Svcs Rickenbacker Port Auth Ctfs Partn Das Office Proj
67755EBA2
5.000% 2023-Jun - 100.250 - 100.250 1.503 - 1.503 2 $10,000
Ohio St Dept Administrative Svcs Ctfs Partn Multi Agy Radio
67755NEG6
5.000% 2020-Sep 102.920 - 102.920 - - 2 $30,000
Ohio St Dept Administrative Svcs Ctfs Partn Multi Agy Radio
67755NEL5
4.000% 2024-Sep 105.689 - 105.689 - - 1 $25,000
Ohio St Dept Administrative Svcs Ctfs Partn Multi Agy Radio
67755NEP6
4.000% 2027-Sep - 105.750 - 105.750 1.584 - 1.584 1 $40,000
Ohio St Dept Administrative Svcs Ctfs Partn Enterprise Data Ctr Solutions
67755NGS8
5.000% 2020-Sep - 103.300 - 103.300 1.437 - 1.437 3 $60,000
Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic
677561JM5
2.819% 2026-Jan 101.834 - 101.834 102.423 - 102.423 2.400 - 2.400 2 $125,000 0.589
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KE1
5.000% 2028-Jan - 124.482 - 124.482 1.800 - 1.800 2 $10,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KH4
5.000% 2031-Jan - 124.743 - 124.743 1.770 - 1.770 1 $30,000
Ohio St Hosp Fac Rev Var-cleveland Clinic Health
677561LC4
1.460% 2052-Jan 100.000 - 100.000 - - 1 $1,500,000+
Ohio St Hosp Fac Rev Var-cleveland Clinic Health
677561LD2
1.470% 2052-Jan - 100.000 - 100.000 - 1 $0
Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health
67756A3U4
5.000% 2023-Jan 107.240 - 107.240 - - 1 $5,000
Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4
67756AH96
1.470% 2043-Jan 100.000 - 100.000 - - 1 $500,000
Ohio St Higher Edl Fac Commn Rev Hosp-summa Health Sys
67756AY97
4.750% 2025-Nov 101.370 - 101.370 - - 2 $10,000
Ohio St Higher Edl Fac Rev Ohio Christian Univ Proj
67756BUG3
6.000% 2037-Nov - 99.800 - 99.800 6.018 - 6.018 1 $5,000
Ohio St Hosp Rev Var-univ Hosps Health Sys Inc
67756CDD7
1.520% 2046-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $800,000 0
Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health Sys
67756DAZ9
1.470% 2039-Jan - 100.000 - 100.000 - 3 $1,885,000+
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ
67756DGG5
5.000% 2022-Nov - 110.956 - 110.956 1.380 - 1.380 1 $370,000
Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case
67756DJM9
5.000% 2024-Dec - 117.448 - 117.448 1.491 - 1.491 1 $25,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-franciscan Univ
67756DLS3
4.000% 2036-Nov - - - 1 $10,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan
67756DUF1
4.000% 2044-Oct - 108.869 - 109.248 2.928 - 2.970 3 $230,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K
67756QTB3
1.450% 2021-Sep - 100.185 - 100.185 1.353 - 1.353 2 $20,000
Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs
67756QWT0
2.350% 2023-Sep - 102.992 - 102.992 1.563 - 1.563 1 $10,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581FE5
5.000% 2021-Dec - 107.994 - 107.994 1.340 - 1.340 1 $25,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GJ3
5.000% 2027-Dec - 121.522 - 121.522 1.610 - 1.610 3 $60,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GN4
5.000% 2020-Dec - 104.505 - 104.505 1.280 - 1.280 3 $2,630,000+
Ohio St Spl Oblig Cap Facs Lease-appropriation-
67759HJA3
5.000% 2030-Dec 121.180 - 121.180 - - 3 $30,000
Ohio St Spl Oblig Cap Facs Lease-appropriation
67759HJZ8
5.000% 2037-Apr - 120.459 - 120.459 2.050 - 2.050 1 $600,000
Ohio St Private Activity Rev Portsmouth Bypass Proj
67759YAJ6
5.000% 2027-Dec - 116.259 - 116.259 2.000 - 2.000 2 $1,000,000
Ohio St Private Activity Rev Portsmouth Bypass Proj
67759YAL1
5.000% 2029-Dec 114.856 - 114.856 - - 2 $50,000
Ohio St Parks & Rec Cap Facs Lease-appropriation-impt Fd
67760ACZ7
5.000% 2022-Feb 108.068 - 108.068 108.168 - 108.422 1.350 - 1.455 3 $290,000 0.354
Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien
67760HKE0
N/R 2043-Feb - 48.795 - 48.795 3.091 - 3.091 4 $20,000
Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien
67760HKG5
N/R 2037-Feb - 62.097 - 62.097 2.759 - 2.759 2 $20,000
Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien
67760HKH3
N/R 2038-Feb 58.908 - 58.908 59.927 - 59.927 2.804 - 2.804 4 $400,000 1.019
Ohio St Univ Gen Rcpts Taxable-ser C-build Amer
677632MV0
4.910% 2040-Jun - 131.638 - 131.638 2.871 - 2.871 3 $90,000
Ohio St Univ Gen Rcpts Var-ser E
677632NX5
1.440% 2035-Jun 100.000 - 100.000 - - 1 $0
Ohio St Univ Gen Rcpts Taxable-ser A
677632PA3
4.800% 2111-Jun - 130.493 - 130.493 3.646 - 3.646 2 $1,050,000
Ohio St Univ Gen Rcpts Ser A
677632RE3
4.000% 2021-Jun - 104.468 - 104.468 1.311 - 1.311 2 $100,000
Ohio St Univ Gen Rcpts Prerefunded-ser D
677632YR6
5.000% 2028-Dec 129.500 - 129.500 129.530 - 129.530 1.540 - 1.540 2 $400,000 0.03
Ohio St Univ Gen Rcpts Unrefunded Balance-ser D
677632ZP9
5.000% 2021-Dec - 107.924 - 107.924 1.310 - 1.310 3 $230,000
Ohio St Univ Gen Rcpts Unrefunded Balance-ser D
677632ZQ7
5.000% 2022-Dec 111.217 - 111.217 - - 1 $100,000
Ohio St Wtr Dev Auth Environmental Impt Rev Ref-u S Steel Corp
677656AC4
6.600% 2029-May 100.000 - 100.000 - - 2 $80,000
Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-a
677659LJ1
4.900% 2032-Dec 99.518 - 99.518 - - 3 $45,000
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr
677659SE5
5.500% 2020-Jun - 102.780 - 102.780 1.411 - 1.411 1 $100,000
Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Fd-leverage
677659TK0
5.250% 2021-Dec 108.010 - 108.010 - - 1 $100,000
Ohio St Wtr Dev Auth Rev Ref-wtr Pollutn Ctl Ln-c
677659W34
5.000% 2020-Jun - 102.487 - 102.487 1.343 - 1.343 1 $5,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A
67765QAF3
5.000% 2020-Jun - 102.630 - 102.630 1.138 - 1.138 2 $310,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A
67765QAM8
5.000% 2023-Jun - 113.080 - 113.080 1.350 - 1.350 1 $125,000
Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A
67765QCD6
5.000% 2028-Jun - 122.042 - 122.541 1.450 - 1.520 2 $85,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UZ3
5.000% 2029-Jun 129.838 - 129.838 129.465 - 130.278 1.540 - 1.620 4 $365,000 0.44
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-wtr Quality-ser A
67766WPV8
5.000% 2022-Dec 100.641 - 100.641 100.645 - 100.645 1.501 - 1.501 2 $250,000 0.004
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd
67766WVL3
5.000% 2021-Dec - 108.138 - 108.138 1.216 - 1.216 2 $50,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WWL2
5.000% 2020-Jun 101.977 - 101.977 - - 1 $20,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WXC1
5.000% 2026-Dec 121.077 - 121.077 121.377 - 121.377 1.382 - 1.382 2 $60,000 0.3
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser A
67766WXK3
1.450% 2036-Dec 100.000 - 100.000 - - 2 $3,750,000+
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WXY3
5.000% 2030-Jun 123.560 - 123.560 - - 3 $30,000
Olentangy Loc Sch Dist Ohio Ref-taxable-ser A
680616ZQ5
3.400% 2028-Dec 102.220 - 102.220 - - 2 $20,000
Ontario Ohio Ref & Impt-various Purp
683183EM5
4.000% 2035-Dec - 114.041 - 114.041 1.900 - 1.900 1 $15,000
Perrysburg Ohio Exmp Vlg Sch Dist Ref
715093HV5
5.000% 2024-Dec - 117.071 - 117.071 1.560 - 1.560 1 $15,000
Pike Delta Etc Ohio Loc Sch Dist Cap Apprec-ref-various Purp-a
721280ES0
N/R 2019-Nov - 99.805 - 99.805 1.901 - 1.901 3 $1,395,000
Plain City Ohio Bd Antic Nts-various Purp
726136AJ3
2.750% 2020-Oct - 101.175 - 101.175 1.550 - 1.550 1 $1,700,000+
Plain City Ohio Gen Income Tax Spl Oblig
72613RAA6
3.000% 2020-Dec - 101.747 - 101.747 1.451 - 1.451 1 $150,000
Plain City Ohio Gen Income Tax Spl Oblig
72613RAB4
3.000% 2021-Dec - 103.148 - 103.148 1.500 - 1.500 1 $145,000
Plain City Ohio Gen Income Tax Spl Oblig
72613RAC2
4.000% 2022-Dec - 107.482 - 107.482 1.550 - 1.550 1 $150,000
Plain City Ohio Gen Income Tax Spl Oblig
72613RAD0
4.000% 2023-Dec - 109.579 - 109.579 1.600 - 1.600 1 $50,000
Plain City Ohio Gen Income Tax Spl Oblig
72613RAG3
4.000% 2026-Dec - 114.824 - 114.824 1.780 - 1.780 1 $65,000
Plain City Ohio Gen Income Tax Spl Oblig
72613RAH1
4.000% 2027-Dec - 116.015 - 116.015 1.870 - 1.870 1 $180,000
Plain City Ohio Gen Income Tax Spl Oblig
72613RAJ7
4.000% 2028-Dec - 115.361 - 115.361 2.141 - 2.141 2 $190,000
Plain City Ohio Gen Income Tax Spl Oblig
72613RAM0
3.000% 2033-Dec - 104.035 - 104.035 2.656 - 2.656 1 $650,000
Plain City Ohio Gen Income Tax Spl Oblig
72613RAN8
3.000% 2034-Dec - 103.660 - 103.660 2.704 - 2.704 1 $230,000
Plain City Ohio Gen Income Tax Spl Oblig
72613RAP3
4.000% 2035-Dec - 114.396 - 114.396 2.878 - 2.878 3 $290,000
Plain City Ohio Gen Income Tax Spl Oblig
72613RAQ1
3.000% 2039-Dec - 101.590 - 101.590 2.895 - 2.895 2 $1,030,000
Plain City Ohio Gen Income Tax Spl Oblig
72613RAR9
3.000% 2041-Dec - - - 1 $565,000
Polaris Career Ctr Ohio Ctfs Partn
73105VAV4
3.750% 2037-Nov - 107.032 - 107.032 2.500 - 2.500 1 $10,000
Port Of Gtr Cincinnati Dev Auth Ohio Spl Oblig Dev Tif Rev Taxable-rbm Dev-pase 2a Proj
73500GAE6
4.000% 2025-Dec - 100.000 - 100.000 3.999 - 3.999 1 $15,000
Portage Cnty Ohio Port Auth Rev Northeast Ohio Med Univ Proj
73567PAW6
5.000% 2044-Jun - 105.060 - 105.060 3.023 - 3.023 4 $20,000
Ravenna Ohio Energy Consv Impt
754331EN2
3.000% 2032-Dec - 100.789 - 100.789 2.320 - 2.320 3 $30,000
Reading Ohio Cmnty City Sch Dist Classroom Facs-ser A
755516AJ0
4.000% 2022-Nov - 107.228 - 107.228 1.602 - 1.602 1 $15,000
Revere Ohio Loc Sch Dist Sch Facs Impt-ser A
761474HE8
5.000% 2027-Dec - 109.483 - 109.483 1.390 - 1.390 1 $40,000
Richland Cnty Ohio Ref-ltd Tax-various Purp Impt
763614A46
2.000% 2020-Dec - 100.721 - 100.721 1.384 - 1.384 3 $75,000
Riversouth Auth Ohio Rev Ref-riversouth Area Redev-a
769318DJ2
5.000% 2021-Jun - 105.830 - 105.830 1.485 - 1.485 2 $20,000
Seneca Cnty Ohio Spl Oblig Sales Tax Supported Joint Justice Ctr Proj
816889AY5
3.000% 2039-Dec - 101.254 - 101.254 2.681 - 2.681 2 $40,000
Sheffield Lake Ohio City Sch Dist Ref-sch Impt
821264BS6
3.000% 2036-Dec - 101.700 - 101.700 2.569 - 2.569 1 $5,000
Shelby Cnty Ohio Ltd Tax-cnty Home
821651CA2
4.000% 2030-Dec - 111.106 - 111.340 1.706 - 1.750 3 $60,000
Shelby Ohio City Sch Dist Ref-sch Facs Impt
822023DW4
3.375% 2033-Nov - 103.311 - 103.311 2.263 - 2.263 1 $7,000
Shelby Ohio City Sch Dist Ctfs Partn Sch Facs Proj
822027AR9
3.000% 2039-Nov - 101.490 - 101.490 2.767 - 2.767 6 $80,000
Shelby Ohio City Sch Dist Ctfs Partn Sch Facs Proj
822027AS7
3.000% 2049-Nov - 98.285 - 100.325 2.949 - 3.088 3 $115,000
South-western City Sch Dist Ohio Franklin & Pickway Cnty Sch Facs Constr & Impt
840658MM7
4.000% 2042-Dec 106.125 - 106.125 - - 1 $75,000
South-western City Sch Dist Ohio Franklin & Pickway Cnty Sch Facs Constr & Impt-ser A
840658NH7
4.000% 2021-Dec - 105.532 - 105.532 1.420 - 1.420 1 $25,000
South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref-taxable-ser C
840658QG6
2.582% 2029-Dec - 101.130 - 101.130 2.455 - 2.455 1 $3,500,000+
Southwest Licking Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A
845063LB0
2.500% 2027-Nov 105.283 - 105.283 105.642 - 105.642 1.750 - 1.750 4 $90,000 0.359
Southwest Licking Ohio Loc Sch Dist Sch Facs Constr & Impt-ser B
845063LU8
2.000% 2019-Nov 100.000 - 100.000 - - 1 $5,000
Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A
845080JY7
3.500% 2039-Jan 101.624 - 101.624 104.100 - 104.100 2.490 - 2.490 6 $150,000 2.476
Springboro Ohio Cmnty City Sch Dist Ref
85022KEF3
5.250% 2032-Dec - 132.983 - 132.983 2.330 - 2.330 2 $50,000
Springboro Ohio Spl Oblig Non-tax Rev Taxable-bd Antic Nts
85023LAB3
2.650% 2020-Sep - 100.534 - 100.534 2.100 - 2.100 2 $3,250,000+
Switzerland Ohio Loc Sch Dist Ref-sch Impt
871089GA0
3.750% 2032-Dec - 105.820 - 105.820 2.100 - 2.100 1 $10,000
Talawanda Ohio City Sch Dist Ctfs Partn
87409RBH6
3.250% 2042-Jun - 103.305 - 103.305 2.666 - 2.666 1 $5,000
Toledo Ohio City Sch Dist Ref-sch Facs Impt
889294QS6
5.000% 2029-Dec - 113.885 - 113.885 1.560 - 1.560 1 $15,000
Toledo Ohio Wtrwks Rev Ref & Impt
889396QA8
5.000% 2019-Nov - 100.490 - 100.490 1.507 - 1.507 3 $600,000
University Akron Ohio Gen Rcpts Ser A
914023JR8
5.000% 2029-Jan - - - 1 $50,000
University Akron Ohio Gen Rcpts Ser A
914023KL9
5.000% 2030-Jan - - - 1 $10,000
University Akron Ohio Gen Rcpts Ser A
914023LX2
5.000% 2039-Jan - 122.217 - 122.217 2.200 - 2.200 1 $25,000
University Cincinnati Ohio Gen Rcpts Ser A
914119F98
5.000% 2045-Jun - 121.185 - 121.185 2.011 - 2.011 1 $15,000
University Cincinnati Ohio Gen Rcpts Ser E
914119TX0
5.000% 2024-Jun - 107.699 - 107.699 1.410 - 1.410 1 $40,000
University Cincinnati Ohio Gen Rcpts Ser A
914119YG1
5.000% 2032-Jun 111.041 - 111.041 - - 1 $20,000
University Cincinnati Ohio Gen Rcpts Ser B
914119ZE5
5.000% 2026-Jun - 115.487 - 115.487 1.560 - 1.560 2 $20,000
University Toledo Ohio Gen Rcpts Ser A
915138MA6
5.000% 2021-Jun 105.683 - 105.683 - - 1 $100,000
Warren Cnty Ohio Ltd Tax-jail Constr & Impt
935154ZE7
3.000% 2022-Jun - 104.786 - 104.786 1.184 - 1.184 2 $40,000
Wayne Trace Ohio Loc Sch Dist Ref-various Purp
946481CZ9
2.250% 2027-Dec - 101.912 - 101.912 1.963 - 1.963 2 $360,000
Westlake Ohio Ltd Tax-cmnty Svcs Ctr Impt
960453J58
2.375% 2039-Dec - 98.350 - 98.350 2.479 - 2.479 1 $105,000
Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn
971044AQ5
4.750% 2033-Mar - 106.239 - 106.239 1.469 - 1.469 2 $10,000
Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref
971044CL4
3.375% 2043-Mar 101.310 - 101.310 - - 1 $10,000
Wood Cnty Ohio Hosp Facs Rev Ref & Impt-wood Cnty Hosp Proj
978303BF1
5.000% 2037-Dec - 100.724 - 100.724 4.750 - 4.750 1 $10,000
Worthington Ohio City Sch Dist Sch Facs Constr & Impt-ser A
982038RG8
4.000% 2020-Dec - 102.990 - 102.990 1.447 - 1.447 3 $15,000
Youngstown Ohio Met Hsg Auth Lease Rev Custodial Rcpts
987675AC9
3.000% 2021-Dec - 100.000 - 100.000 2.975 - 2.975 4 $200,000
Zane St College Ohio Gen Rcpts Impt
989013AT4
3.000% 2031-Dec - 101.763 - 101.763 2.421 - 2.421 4 $40,000
Zanesville Ohio City Sch Dist Ref-sch Impt
989042CE4
3.250% 2027-Dec - 105.125 - 105.125 1.302 - 1.302 2 $30,000

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