* 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
009730MP4
5.000% 2019-Nov 101.328 - 101.328 - - 2 $10,000
Akron Ohio Unrefunded Balance-var Purp
0100332B3
4.000% 2023-Dec - 102.150 - 102.150 0.824 - 0.824 2 $10,000
Akron Ohio Ref-var Purp-ser A
010033M54
1.750% 2019-Dec - 99.945 - 100.050 1.675 - 1.830 4 $350,000
Akron Ohio Ctfs Partn Akron Dist Energy Proj
010047EF1
3.250% 2036-Dec 97.875 - 97.875 - - 1 $15,000
Akron Ohio Income Tax Rev Cmnty Learning Ctrs
010056FZ7
3.250% 2027-Dec - 103.050 - 103.050 2.250 - 2.250 2 $30,000
Allen Cnty Ohio Hosp Facs Rev Catholic Healthcare-ser B
01757LDQ6
5.000% 2020-Sep - 104.527 - 104.527 1.780 - 1.780 1 $65,000
Allen Cnty Ohio Hosp Facs Rev Catholic Healthcare-ser B
01757LDR4
5.000% 2021-Sep 104.208 - 104.208 104.208 - 104.208 2.000 - 2.000 2 $30,000 0
Allen Cnty Ohio Hosp Facs Rev Catholic Healthcare-ser B
01757LDU7
5.250% 2027-Sep 104.256 - 104.256 - - 2 $30,000
Allen Cnty Ohio Hosp Facs Rev Adj-catholic Healthcare-c
01757LDW3
1.420% 2034-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $1,800,000 0
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health
01757LEN2
5.000% 2026-May - 108.964 - 108.964 2.000 - 2.000 1 $25,000
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health
01757LEQ5
4.000% 2033-May 100.808 - 100.808 103.601 - 103.601 2.778 - 2.778 2 $10,000 2.793
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A
01757LFH4
4.000% 2044-Nov 100.539 - 100.539 102.875 - 103.324 3.343 - 3.431 4 $80,000 2.785
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b
02765UEJ9
7.834% 2041-Feb 150.026 - 150.026 - - 1 $800,000
American Mun Pwr Ohio Inc Rev Amp Fremont Energy Ctr
02765UFK5
4.000% 2030-Feb 101.889 - 101.889 - - 1 $5,000
American Mun Pwr Ohio Inc Rev Amp Fremont Energy Ctr
02765UFN9
5.000% 2037-Feb 106.264 - 106.264 109.209 - 109.209 1.715 - 1.715 2 $15,000 2.945
American Mun Pwr Ohio Inc Rev Amp Fremont Energy Ctr
02765UFP4
4.375% 2044-Feb - 103.463 - 103.463 3.110 - 3.110 4 $110,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UGJ7
5.000% 2039-Feb - 111.033 - 111.033 2.580 - 2.580 1 $125,000
Avon Ohio Various Purp-ser A
054213ST1
3.500% 2025-Dec - 104.695 - 104.695 1.700 - 1.700 1 $20,000
Avon Ohio
054213XQ1
3.125% 2038-Dec 96.442 - 96.442 - - 1 $25,000
Avon Ohio Loc Sch Dist Ref-sch Facs Impt-ser A
054231MP7
3.500% 2040-Dec 99.473 - 99.473 - - 1 $5,000
Batavia Ohio Loc Sch Dist Ref
070473CB7
5.625% 2022-Dec 110.500 - 110.500 112.619 - 112.619 2.047 - 2.047 3 $30,000 2.119
Beachwood Ohio City Sch Dist Ohio Ctfs Partn
073546AM5
3.000% 2027-Dec 103.060 - 103.060 - - 3 $1,425,000
Beaver Ohio Loc Sch Dist Sch Facs
075293CA6
4.000% 2040-Dec 101.647 - 101.647 - - 1 $5,000
Beavercreek Ohio City Sch Dist Sch Impt
07539PCB3
5.000% 2036-Dec 100.261 - 100.261 - - 1 $5,000
Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt-ser B
089707RP0
5.000% 2035-Dec - 119.485 - 119.485 2.600 - 2.600 2 $270,000
Bowling Green St Univ Ohio Gen Rcpts Ser A
102885HR4
3.750% 2046-Jun 100.379 - 100.379 - - 1 $10,000
Bowling Green St Univ Ohio Gen Rcpts Ser B
102885JK7
5.000% 2032-Jun - 115.825 - 115.825 2.820 - 2.820 2 $10,000
Buckeye Ohio Tob Settlement Fing Auth Asset-bkd-sr-turbo-ser A-2
118217AP3
5.125% 2024-Jun 94.063 - 94.063 - - 3 $450,000
Buckeye Ohio Tob Settlement Fing Auth Asset-bkd-sr-turbo-ser A-2
118217AR9
5.750% 2034-Jun 96.500 - 96.500 96.625 - 97.521 6.000 - 6.093 7 $4,720,000+ 1.021
Buckeye Ohio Tob Settlement Fing Auth Asset-bkd-sr-turbo-ser A-2
118217AS7
6.000% 2042-Jun 97.500 - 97.500 - - 2 $180,000
Buckeye Ohio Tob Settlement Fing Auth Asset-bkd-sr-turbo-ser A-2
118217AT5
6.500% 2047-Jun 98.000 - 98.000 - - 1 $15,000
Buckeye Ohio Tob Settlement Fing Auth Asset-bkd-sr-turbo-ser A-2
118217AU2
5.875% 2047-Jun - 97.250 - 99.000 5.948 - 6.079 2 $100,000
Butler Cnty Ohio Hosp Facs Rev Uc Health
123550GU3
3.625% 2038-Nov 99.806 - 99.806 102.572 - 102.572 3.242 - 3.242 2 $45,000 2.766
Butler Cnty Ohio Rev Var-lakota Family Ymca
12355LAA7
1.550% 2027-May - 100.000 - 100.000 - 1 $800,000
Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref-maple Knoll Cmntys Inc
12355RAC0
7.000% 2043-Jul - 112.456 - 112.456 3.806 - 3.806 2 $45,000
Cedar Cliff Ohio Loc Sch Dist Ctfs Partn
150110AN4
5.500% 2037-Dec 103.985 - 103.985 106.342 - 106.342 1.656 - 1.656 2 $10,000 2.357
Cincinnati Ohio Var Purp-ser A
172217ER8
4.000% 2024-Dec 100.226 - 100.226 - - 3 $90,000
Cincinnati Ohio Ref-various Purp Impt-ser A
172217XL0
3.000% 2028-Dec 104.574 - 104.574 - - 1 $1,000,000+
Cincinnati Ohio Ref-various Purp Impt-ser A
172217XP1
4.000% 2031-Dec - 109.800 - 109.800 2.500 - 2.500 1 $50,000
Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D
172254QQ0
5.000% 2028-Nov 117.745 - 117.745 - - 2 $440,000
Cincinnati Ohio Wtr Sys Rev Ser A
172311KT8
5.000% 2045-Dec - 114.891 - 115.958 2.400 - 2.560 6 $830,000
Cincinnati Ohio Wtr Sys Rev Ser A
172311LQ3
5.000% 2032-Dec 118.600 - 118.600 - - 2 $50,000
Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist
18571QAT0
4.000% 2040-Dec 103.320 - 103.320 - - 1 $5,000
Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist
18571QAU7
4.000% 2045-Dec - 106.045 - 106.045 2.994 - 2.994 1 $25,000
Cleveland-cuyahoga Cnty Ohio Port Auth Rev Var-carnegie/96th Resh Bldg Pj
186103BX4
1.540% 2033-Jan 100.000 - 100.000 - - 1 $860,000
Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev The Cleveland Museum Art Proj
18610PAQ1
5.000% 2021-Oct - 105.365 - 105.365 1.406 - 1.406 2 $20,000
Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev The Cleveland Museum Art Proj
18610PAR9
5.000% 2022-Oct - 105.330 - 105.330 1.428 - 1.428 2 $60,000
Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative
18610RBC7
4.000% 2040-Jul 101.353 - 101.353 103.619 - 103.896 3.018 - 3.087 5 $40,000 2.543
Cleveland Heights & University Heights Ohio City Sch Dist Sch Impt
186162HD8
5.250% 2026-Dec 113.658 - 113.658 - - 3 $150,000
Cleveland Ohio Arpt Sys Rev Var-ser D
186352MX5
1.500% 2024-Jan - 100.000 - 100.000 - 1 $1,810,000+
Cleveland Ohio Arpt Sys Rev Ser A
186352QZ6
5.000% 2031-Jan - 114.836 - 114.836 2.241 - 2.241 3 $75,000
Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec
186387RK4
4.000% 2046-Oct 104.453 - 104.453 - - 3 $500,000
Cleveland Ohio Mun Sch Dist Sch Impt-ser A
186392DX1
5.000% 2023-Dec - 113.346 - 113.558 1.631 - 1.680 11 $720,000
Cleveland Ohio Pub Pwr Sys Rev Ref-ser A
186398KQ5
5.000% 2021-Nov - 108.369 - 108.369 1.750 - 1.750 1 $80,000
Cleveland Ohio St Univ Gen Rcpt
186406GE8
5.000% 2023-Jun - 108.600 - 108.600 1.703 - 1.703 1 $40,000
Cleveland Ohio St Univ Gen Rcpt
186406GP3
5.000% 2037-Jun 106.040 - 106.040 108.978 - 108.978 1.566 - 1.566 3 $25,000 2.938
Cleveland Ohio Wtrwks Rev Ref-first Mtg-ser G-bhac Nico Cr
186432K58
5.500% 2021-Jan 107.000 - 107.000 106.571 - 106.571 1.701 - 1.701 4 $20,000 -0.429
Columbiana Ohio Exmp Vlg Sch Dist Ctfs Partn
198775BL1
4.000% 2022-Dec 103.160 - 103.160 103.286 - 103.286 2.000 - 2.000 3 $600,000 0.126
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Central Ohio Regl Bd Fd
199097DM5
3.000% 2021-May - 101.648 - 101.648 2.190 - 2.190 5 $120,000
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Central Ohio Regl Bd Fd
199097DN3
3.000% 2021-Nov - 101.878 - 101.878 2.250 - 2.250 1 $60,000
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Central Ohio Regl Bd Fd
199097DP8
4.000% 2022-May - 104.986 - 104.986 2.320 - 2.320 4 $140,000
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Central Ohio Regl Bd Fd
199097DQ6
4.000% 2022-Nov - 105.547 - 105.547 2.380 - 2.380 2 $150,000
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Central Ohio Regl Bd Fd
199097DR4
4.000% 2023-May - 105.961 - 105.961 2.460 - 2.460 1 $80,000
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Central Ohio Regl Bd Fd
199097DS2
4.000% 2023-Nov - 106.336 - 106.336 2.530 - 2.530 2 $170,000
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Central Ohio Regl Bd Fd
199097DT0
4.000% 2024-May - - - 1 $85,000
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Central Ohio Regl Bd Fd
199097DU7
4.000% 2024-Nov - 107.082 - 107.082 2.630 - 2.630 5 $190,000
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Central Ohio Regl Bd Fd
199097DV5
4.000% 2025-May - - - 1 $90,000
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Central Ohio Regl Bd Fd
199097DW3
4.000% 2025-Nov - 107.677 - 107.677 2.720 - 2.720 5 $200,000
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Central Ohio Regl Bd Fd
199097DX1
4.000% 2026-May - - - 1 $95,000
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Central Ohio Regl Bd Fd
199097DY9
4.000% 2026-Nov - 108.227 - 108.227 2.790 - 2.790 4 $210,000
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Central Ohio Regl Bd Fd
199097EA0
3.625% 2038-Nov - 98.410 - 98.410 3.740 - 3.740 7 $1,950,000
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Central Ohio Regl Bd Fd
199097EB8
3.750% 2043-Nov - 97.329 - 97.329 3.920 - 3.920 7 $875,000
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Central Ohio Regl Bd Fd
199097EC6
4.000% 2048-Nov - 100.000 - 100.000 4.000 - 4.000 11 $1,755,000
Columbus-franklin Cnty Ohio Fin Auth Resh & Dev Rev Ref-taxable-ohio Cap Fd Fing-
199098CE2
3.300% 2027-Aug 96.465 - 96.465 97.025 - 97.025 3.716 - 3.716 15 $2,870,000 0.56
Columbus Ohio Ref-ltd Tax-various Purp-
1994916G1
4.000% 2022-Jul 107.140 - 107.140 - - 2 $100,000
Columbus Ohio Ser A
1994916U0
5.000% 2022-Feb - 109.729 - 109.729 1.540 - 1.540 1 $25,000
Columbus Ohio Var Purp-ser A
199492EY1
5.000% 2027-Aug - 114.116 - 114.116 1.650 - 1.650 2 $50,000
Columbus Ohio Taxable-ser C
199492KY4
2.500% 2021-Feb 99.502 - 99.502 99.502 - 99.502 2.772 - 2.772 2 $60,000 0
Columbus Ohio Ref-var Purp-ser 5
199492LJ6
5.000% 2023-Aug 113.363 - 113.363 - - 1 $15,000
Columbus Ohio Ref-various Purp-ser 1
199492PT0
5.000% 2026-Jul 121.162 - 122.075 - - 2 $3,025,000+
Columbus Ohio Ref-ltd Tax-various Purp-ser 2
199492QG7
5.000% 2025-Jul - 119.199 - 119.199 1.750 - 1.750 3 $195,000
Columbus Ohio Various Purp-ser A
199492QK8
2.000% 2019-Aug 100.146 - 100.146 - - 1 $1,000,000+
Columbus Ohio Various Purp-ser A
199492QR3
4.000% 2025-Aug 112.746 - 112.746 112.746 - 112.746 1.874 - 1.874 3 $150,000 0
Columbus Ohio Various Purp-ser A
199492RA9
3.000% 2034-Aug 99.733 - 99.733 - - 3 $4,305,000+
Columbus Ohio Various Purp-ser A
199492RD3
3.000% 2037-Aug 97.995 - 97.995 - - 4 $7,435,000+
Columbus Ohio Various Purp-ser A
199492VY2
5.000% 2028-Apr 125.064 - 125.064 - - 1 $100,000
Columbus Ohio City Sch Dist Ref-various Purp-ser B
1995074D3
5.000% 2027-Dec 118.320 - 118.320 - - 3 $30,000
Columbus Ohio City Sch Dist Sch Facs Constr & Impt
199507Q80
5.000% 2026-Dec 100.577 - 100.577 - - 1 $500,000
Columbus Ohio Regl Arpt Auth Cap Fdg Rev Var-oasbo Expaned Asset-sr Ser
199544AA5
1.510% 2035-Jul - - - 1 $100,000
Columbus Ohio Regl Arpt Auth Cap Fdg Rev Var-oasbo Expanded Asset Prog
199544AB3
1.510% 2036-Dec 100.000 - 100.000 - - 1 $280,000
Columbus Ohio Swr Rev Ref-sys
199561GS4
5.000% 2030-Jun 118.677 - 118.677 118.910 - 118.910 2.144 - 2.144 3 $90,000 0.233
Crawford Cnty Ohio Ref-various Purp
224887JA8
2.000% 2022-Dec 99.500 - 99.500 100.000 - 100.000 2.000 - 2.000 2 $20,000 0.5
Cuyahoga Cnty Ohio Economic Dev Rev Med Mart/conv Ctr Proj-f
232263GK3
5.250% 2025-Dec 105.931 - 105.931 106.705 - 106.705 1.207 - 1.207 4 $480,000 0.774
Cuyahoga Cnty Ohio Economic Dev Rev Taxable-western Resv Fd Proj-
232263JZ7
3.450% 2024-Dec 101.182 - 101.182 - - 2 $60,000
Cuyahoga Cnty Ohio Pub Libr Spl Oblig Ref-libr Fd-libr Facs Nts
232285BD7
4.000% 2031-Dec - 108.395 - 108.395 2.107 - 2.107 6 $135,000
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-quicken Loans Arena
232287CX8
3.476% 2032-Jul - 99.850 - 99.850 3.490 - 3.490 2 $25,000
Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ser C
232393CS5
5.000% 2026-Aug 102.366 - 102.366 103.012 - 103.012 1.409 - 1.409 4 $190,000 0.646
Dayton Ohio Ref-ltd Tax-var Purp Impt
239832DF2
3.000% 2029-Dec - 101.145 - 101.145 2.300 - 2.300 1 $15,000
Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt
239847HH2
5.000% 2023-Nov - 114.151 - 114.151 1.780 - 1.780 1 $25,000
Dayton Ohio City Sch Dist Ctfs Partn Administrative Facs Proj
239851BK3
4.000% 2028-Dec - 106.239 - 106.239 2.224 - 2.224 3 $75,000
Dayton Ohio Swr Sys Rev
239877AP8
4.000% 2029-Dec 107.269 - 107.269 - - 2 $270,000
Dover Ohio City Sch Dist Classroom Facs & Sch Impt-
260309EN5
4.000% 2026-Nov - - - 2 $530,000
Dublin Ohio Various Purp-ltd Tax
263713ZY8
5.000% 2032-Dec - - - 1 $1,000,000+
Dublin Ohio City Sch Dist Sch Facs Constr & Impt-ser A
26371GUB4
4.000% 2044-Dec 107.136 - 107.136 107.486 - 107.486 3.099 - 3.099 4 $40,000 0.35
East Muskingum Ohio Loc Sch Dist Ref
273785CR4
4.000% 2022-Dec - - - 2 $400,000
Eaton Ohio Cmnty City Schs Ref-sch Impt
278182CM0
4.000% 2029-Dec 108.548 - 108.548 - - 2 $160,000
Fairborn Ohio City Sch Dist Sch Facs Constr & Impt-ser B
303603JW5
4.000% 2031-Dec - 109.883 - 109.883 2.390 - 2.390 3 $210,000
Fairfield & Union Ohio Loc Sch Dist Ref
304801FN8
2.000% 2021-Dec 100.201 - 100.201 - - 3 $750,000
Fairfield & Union Ohio Loc Sch Dist Ref-ltd Tax
304801FX6
3.000% 2027-Dec - 103.922 - 103.922 2.260 - 2.260 1 $450,000
Franklin Cnty Ohio Ref-ltd Tax
3531726D6
5.000% 2030-Dec - 118.327 - 118.327 2.050 - 2.050 1 $175,000
Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp
3531867F0
4.750% 2029-Nov 101.456 - 101.456 - - 1 $15,000
Franklin Cnty Ohio Hosp Rev Var-ref & Impt-u S Hlth Corp-a
353186Q69
1.530% 2021-Dec 100.000 - 100.000 - - 1 $120,000
Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp
353187BE6
5.000% 2023-May - 112.910 - 112.910 1.750 - 1.750 1 $50,000
Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth Corp-c
353187CT2
1.520% 2033-Nov 100.000 - 100.000 - - 1 $675,000
Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth Corp
353187CU9
1.520% 2033-Nov 100.000 - 100.000 - - 1 $225,000
Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens
353187DM6
3.375% 2036-Nov - 99.830 - 99.830 3.388 - 3.388 2 $60,000
Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A
353187EF0
4.000% 2047-May 101.923 - 101.923 - - 1 $5,000
Franklin Cnty Ohio Rev Ref-trinity Health-ser C
353202FH2
4.500% 2037-Dec 102.207 - 102.207 - - 1 $10,000
Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A-
353202FN9
3.250% 2042-Dec - 96.610 - 97.593 3.399 - 3.461 4 $120,000
Franklin Cnty Ohio Sales Tax Rev Various Purp
353204AG5
5.000% 2025-Jun - 118.957 - 118.957 1.750 - 1.750 1 $75,000
Franklin-monroe Ohio Loc Sch Dist Ref-sch Impt
354018BG7
4.000% 2028-Dec - 107.398 - 107.398 1.908 - 1.908 2 $20,000
Fremont Ohio City Sch Dist Sch Facs Constr & Impt-ser B
357568GJ7
4.000% 2055-Jan - 103.875 - 103.875 3.357 - 3.357 1 $15,000
Gahanna-jefferson City Sch Dist Ohio Ctfs Partn Taxable-sch Facs Proj
362671AM1
5.540% 2021-Dec - 107.070 - 107.070 2.783 - 2.783 2 $20,000
Gallipolis Ohio City Sch Dist Ref-sch Facs Constr & Impt
363838BK8
2.000% 2023-Dec 99.250 - 99.250 - - 1 $10,000
Goshen Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj
383379BU7
4.000% 2019-Dec - 101.851 - 101.851 1.403 - 1.403 3 $210,000
Green Ohio Cmnty Learning Ctrs Income Tax Rev Ref
39317QBW7
5.000% 2028-Dec - 110.570 - 110.570 2.006 - 2.006 2 $30,000
Greene Cnty Ohio Hosp Facs Rev Kettering Health Network
394650BU8
5.375% 2034-Apr 100.083 - 100.083 - - 3 $30,000
Greene Cnty Ohio Univ Hsg Rev Marauder Dev-central St Univ-a
39465RBN5
5.000% 2024-Sep 99.039 - 99.039 - - 2 $20,000
Hamilton Cnty Ohio Health Care Facs Rev Christ Hosp Proj
40727TCR3
5.000% 2042-Jun - 107.277 - 109.046 2.047 - 2.600 4 $80,000
Hamilton Cnty Ohio Health Care Facs Rev Christ Hosp Proj
40727TCW2
4.125% 2030-Jun 103.853 - 103.853 - - 2 $40,000
Hamilton Cnty Ohio Sales Tax Cap Apprec-ref & Impt-ser B
407287KQ3
N/R 2027-Dec - - - 1 $0
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287MF5
4.000% 2031-Dec 108.645 - 108.645 - - 2 $310,000
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater
407288ZL6
5.000% 2029-Dec 114.973 - 114.973 115.239 - 115.239 2.136 - 2.136 2 $30,000 0.266
Hamilton Ohio Cmnty Auth Lease Rev Hamilton Govt Bldg-ser A
407781AC7
4.000% 2032-Oct - 107.834 - 107.834 2.840 - 2.840 2 $920,000
Hamilton Ohio Cmnty Auth Lease Rev Hamilton Govt Bldg-ser A
407781AD5
4.000% 2033-Oct - 107.763 - 107.763 2.850 - 2.850 3 $555,000
Hamilton Ohio Cmnty Auth Lease Rev Hamilton Govt Bldg-ser A
407781AF0
4.000% 2035-Oct - - - 2 $180,000
Hamilton Ohio Cmnty Auth Lease Rev Hamilton Govt Bldg-ser A
407781AG8
4.000% 2037-Oct - 106.875 - 107.875 2.834 - 2.977 5 $320,000
Hamilton Ohio Cmnty Auth Lease Rev Hamilton Govt Bldg-ser A
407781AK9
4.000% 2046-Oct - 103.157 - 104.644 3.300 - 3.520 5 $2,205,000
Hamilton Ohio Cmnty Auth Lease Rev Hamilton Govt Bldg-ser A
407781AL7
4.000% 2049-Oct - 103.627 - 103.627 3.450 - 3.450 4 $600,000
Hamilton Ohio Elec Rev Taxable-sys-ser B-build Amer-
407793BV9
6.600% 2039-Oct - 101.398 - 101.398 3.825 - 3.825 1 $10,000
Hamilton Ohio Wastewtr Sys Rev Ref
407837EQ2
3.250% 2033-Oct - 102.305 - 102.305 2.970 - 2.970 7 $300,000
Hancock Cnty Ohio Hosp Rev Facs-blanchard Vy Regl Hlth
410040BW8
5.750% 2026-Dec 108.453 - 108.453 108.720 - 108.720 1.660 - 1.660 4 $400,000 0.267
Hilliard Ohio Var Purp-ltd Tax
431614QL3
4.500% 2022-Dec - - - 1 $50,000
Huber Heights Ohio City Sch Dist Sch Impt
443525AZ3
4.750% 2024-Dec 101.963 - 101.963 101.984 - 101.984 1.800 - 1.800 2 $50,000 0.021
Huber Heights Ohio City Sch Dist Sch Impt
443525BM1
5.000% 2036-Dec 101.881 - 101.881 - - 1 $10,000
Hudson Ohio City Sch Dist Ctfs Partn Ref
444090BM5
4.000% 2028-Jun 104.148 - 104.148 - - 2 $30,000
Indian Creek Ohio Loc Sch Dist Ref
454146CW9
4.000% 2025-Dec 112.429 - 112.429 - - 3 $1,395,000
Indian Creek Ohio Loc Sch Dist Ref
454146CX7
4.000% 2026-Dec 111.561 - 111.561 112.396 - 112.396 2.008 - 2.008 4 $1,505,000 0.835
Indian Lake Ohio Loc Sch Dist Ref
454326GF0
3.000% 2021-Dec 102.808 - 102.808 - - 3 $1,335,000
Indiana Fin Auth Midwestern Disaster Relief Rev Ohio Vy Elec Corp Proj-ser A
45470CAB5
5.000% 2039-Jun - 101.000 - 101.000 4.655 - 4.655 2 $30,000
Jackson Center Ohio Loc Sch Dist Shelby Cnty Ref
466592CC4
4.100% 2024-Dec - 104.856 - 105.056 1.726 - 1.818 5 $450,000
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Sr Lien-ser A
47770VAM2
5.000% 2021-Jan - 105.620 - 105.620 1.749 - 1.749 2 $40,000
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B
47770VAZ3
4.532% 2035-Jan - 111.450 - 111.450 3.575 - 3.575 2 $200,000
Kenston Ohio Loc Sch Dist Ref-sch Impt
490152LE3
3.125% 2023-Dec 102.417 - 102.417 102.617 - 102.617 1.541 - 1.541 5 $500,000 0.2
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B
490728WE8
4.250% 2031-May 99.364 - 99.364 100.215 - 100.215 1.999 - 1.999 2 $10,000 0.851
Kent St Univ Ohio Univ Revs Prerefunded-gen Rcpts-ser B
490728ZA3
5.000% 2028-May 100.322 - 100.322 100.328 - 100.328 1.589 - 1.589 2 $2,000,000+ 0.006
Lake Cnty Ohio Bd Antic Nts
5094264F6
3.000% 2020-Apr - 101.132 - 101.132 1.841 - 1.841 5 $5,300,000+
Lakewood Ohio Ref-ltd Tax-various Purp Impt
512606P24
5.000% 2031-Dec 117.768 - 117.768 - - 1 $20,000
Lakewood Ohio Various Purp Impt
512606R22
4.000% 2034-Dec - 110.519 - 110.519 2.850 - 2.850 1 $500,000
Lakewood Ohio Various Purp Impt
512606R48
3.250% 2037-Dec - 100.025 - 102.000 3.029 - 3.247 8 $600,000
Lakewood Ohio Various Purp Impt
512606R55
3.375% 2040-Dec - 101.235 - 101.617 3.195 - 3.237 5 $185,000
Lancaster Ohio City Sch Dist Sch Facs Constr & Impt
514264CH1
4.000% 2042-Oct 101.338 - 101.338 - - 1 $10,000
Lancaster Ohio City Sch Dist Ltd Tax-sch Facs Constr & Impt
514264DP2
3.000% 2039-Oct 93.701 - 93.701 - - 1 $15,000
Little Miami Ohio Loc Sch Dist Sch Impt-ser B-bam-tcrs
537292MQ4
5.000% 2048-Nov - 115.115 - 115.115 2.500 - 2.500 1 $100,000
Logan Elm Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A
540890CA6
4.000% 2044-Nov - 108.250 - 108.250 3.004 - 3.004 1 $20,000
Logan Elm Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A
540890CC2
4.000% 2055-Nov - 103.218 - 104.875 3.400 - 3.600 4 $180,000
Lorain Cnty Ohio Cmnty College Dist Gen Rcpts
543573BP3
5.000% 2036-Dec 105.950 - 105.950 - - 2 $20,000
Loveland Ohio
547235HA2
2.500% 2022-Dec 101.100 - 101.100 - - 2 $10,000
Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B
549310VL1
4.000% 2045-Nov 96.256 - 96.256 98.484 - 98.484 4.094 - 4.094 4 $60,000 2.228
Lucas Cnty Ohio Hosp Rev Unrefunded Balance-ref
549310VZ0
5.000% 2029-Nov 103.753 - 103.753 - - 1 $5,000
Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig
549310WD8
4.125% 2042-Nov 104.000 - 104.000 104.588 - 104.588 3.558 - 3.558 3 $70,000 0.588
Lucas-plaza Hsg Dev Corp Ohio Mtg Rev Zero-ref-fha-plaza-rmk 8/1/92
549364AE7
N/R 2024-Jun 89.172 - 89.172 - - 3 $480,000
Mansfield Ohio City Sch Dist Ref-taxable
564300GV7
3.000% 2020-Dec - 100.401 - 100.401 2.651 - 2.651 2 $500,000
Martins Ferry Ohio City Sch Dist Ref
573479FU1
2.375% 2023-Dec - 102.046 - 102.046 1.910 - 1.910 1 $10,000
Martins Ferry Ohio City Sch Dist Ctfs Partn Sch Facs Proj
573485AF6
5.000% 2024-Dec - 114.897 - 114.897 1.961 - 1.961 2 $80,000
Martins Ferry Ohio City Sch Dist Ctfs Partn Sch Facs Proj
573485AT6
3.625% 2043-Dec - 101.748 - 101.748 3.255 - 3.255 3 $2,570,000+
Martins Ferry Ohio City Sch Dist Ctfs Partn Sch Facs Proj
573485AU3
3.625% 2048-Dec - 102.152 - 102.152 3.171 - 3.171 3 $195,000
Marysville Ohio Var Purp
574463KW4
4.250% 2029-Dec - 104.156 - 104.156 1.729 - 1.729 1 $10,000
Marysville Ohio Wastewater Treatment Sys Rev Ref
57448REG1
3.375% 2030-Dec 101.542 - 101.542 - - 1 $10,000
Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health
593328FD4
5.000% 2030-Aug 119.350 - 119.350 - - 2 $200,000
Miami Trace Ohio Loc Sch Dist Sch Impt
593779HK0
4.000% 2052-Dec 102.628 - 102.628 103.878 - 103.878 3.347 - 3.347 3 $75,000 1.25
Miami Univ Ohio Gen Rcpts Ref
593791HX7
5.000% 2041-Sep 113.434 - 113.434 113.684 - 113.684 2.936 - 2.936 2 $50,000 0.25
Miamisburg Ohio City Sch Dist Ref
593881LQ6
2.000% 2020-Dec 99.944 - 99.944 - - 1 $10,000
Michigan City Ind Redev Auth Lease Rent Rev Ohio Str Proj
594368EB4
3.000% 2025-Aug 104.616 - 104.616 - - 2 $100,000
Middleburg Heights Ohio Hosp Rev Facs-southwest Gen Health
596126CF7
4.000% 2047-Aug - 99.822 - 99.822 4.010 - 4.010 2 $310,000
Middletown Ohio City Sch Dist Ref-taxable-sch Impt
597137HA9
2.428% 2022-Dec - 98.670 - 98.670 2.810 - 2.810 2 $20,000
Middletown Ohio Hosp Facs Rev Atrium Med Ctr-ser A-rmkt
597146AK5
1.540% 2039-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
Montgomery Cnty Ohio Hosp Rev Var-facs-premier Health
613520LC7
1.250% 2039-Nov - 100.000 - 100.000 - 1 $750,000
Montgomery Cnty Ohio Rev Catholic Health Initiatives-a
613549FC3
4.750% 2034-May - 100.750 - 100.750 - 2 $80,000
Montgomery Cnty Ohio Rev Prerefunded-catholic Health
613549KG8
5.000% 2039-May 100.173 - 100.173 - - 1 $5,000
Montgomery Cnty Ohio Rev Unrefunded Balance-catholic
613549KK9
5.000% 2039-May 98.762 - 98.762 - - 2 $10,000
Montgomery Cnty Ohio Sr Living Rev Sr-trousdale Fndtn Pptys-ser A
613554AF1
6.000% 2038-Apr 106.405 - 106.405 - - 1 $1,350,000+
Montgomery Cnty Ohio Transn Impt Dist Spl Oblig Taxable-ser A-austin Landing
613555BB6
6.100% 2025-Dec 102.651 - 102.651 - - 3 $750,000
Napoleon Ohio City Sch Dist Sch Facs Constr & Impt
630684DW5
2.250% 2020-Dec - 100.989 - 100.989 1.650 - 1.650 1 $50,000
Newark Ohio Various Purp-ltd Tax
650451UD7
2.350% 2027-Dec - 100.830 - 101.330 2.100 - 2.194 4 $170,000
Newark Ohio Wtr Rev Sys
650519CC3
4.000% 2032-Dec - 109.174 - 109.174 2.670 - 2.670 2 $240,000
North Royalton Ohio City Sch Dist Sch Impt
662055KS0
5.000% 2047-Dec - 115.046 - 115.046 2.368 - 2.368 2 $400,000
Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt
664482GD2
5.000% 2027-Dec 122.266 - 122.266 - - 1 $15,000
Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt
664482GT7
4.000% 2055-Dec - 104.910 - 104.910 3.400 - 3.400 3 $900,000
Northmor Ohio Loc Sch Dist Cap Apprec-facs Constr & Impt
666603AU9
N/R 2021-Nov - 96.123 - 96.123 1.528 - 1.528 2 $20,000
Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt
667712BP7
4.000% 2030-Dec 105.810 - 105.810 - - 2 $20,000
Obetz Ohio Income Tax Rev Various Purp-ser A
674380AF7
4.000% 2022-Dec 107.970 - 107.970 108.133 - 108.133 1.710 - 1.710 2 $400,000 0.163
Ohio Hsg Fin Agy Single Family Mtg Rev Ser 1
677377Q48
4.125% 2028-Nov - 101.203 - 101.203 3.000 - 3.000 1 $5,000
Ohio St Adj-common Schs-ser A
6775198X1
1.500% 2025-Mar 100.000 - 100.000 - - 1 $2,130,000+
Ohio St Var-ref-infrastructure Impt-a
677519E97
1.570% 2023-Feb - 100.000 - 100.000 - 1 $300,000
Ohio St Ref-higher Ed-ser C
6775203B2
5.000% 2019-Aug 101.046 - 101.046 - - 2 $30,000
Ohio St Ref-higher Ed-ser C
6775203E6
5.000% 2020-Aug - 104.525 - 104.525 1.590 - 1.590 2 $10,000
Ohio State Cap Facs Lease Appropriation
6775214U7
5.000% 2022-Feb 106.105 - 106.105 - - 1 $100,000
Ohio State Ref-infrastructure Impt-ser B
6775215Y8
5.000% 2019-Sep - 101.518 - 101.569 1.330 - 1.447 5 $350,000
Ohio State Ref-higher Ed-ser B
6775216H4
5.000% 2021-Aug - 107.784 - 107.784 1.610 - 1.610 1 $150,000
Ohio State Ref-higher Ed-ser B
6775216K7
5.000% 2023-Aug 113.400 - 113.400 113.500 - 113.500 1.760 - 1.760 3 $105,000 0.1
Ohio State Infrastructure Impt-ser A
677521B54
3.000% 2022-Feb - 102.944 - 102.944 1.932 - 1.932 1 $5,000
Ohio State Taxable-infrastruct Impt-b
677521CR5
4.922% 2024-Sep - 111.000 - 111.000 2.728 - 2.728 1 $110,000
Ohio State Cap Facs-lease Appropriation
677521E44
5.000% 2024-Oct 110.913 - 110.913 - - 1 $20,000
Ohio State Ref-higher Ed-ser A
677521G59
5.000% 2021-Aug 107.410 - 107.410 - - 2 $100,000
Ohio State Taxable-third Frontier
677521GP5
3.625% 2020-Nov 101.528 - 101.528 - - 1 $1,000,000+
Ohio State Ref-cap Facs Lease
677521H58
5.000% 2020-Oct - 105.065 - 105.065 1.600 - 1.600 3 $15,000
Ohio State Infrastructure Impt-ser A
677521JE7
5.000% 2019-Sep 101.212 - 101.212 - - 2 $50,000
Ohio State Infrastructure Impt-ser A
677521JF4
5.000% 2020-Sep - 104.803 - 104.803 1.590 - 1.590 1 $250,000
Ohio State Infrastructure Impt-ser A
677521JG2
5.000% 2021-Sep 107.500 - 107.500 - - 2 $40,000
Ohio State Infrastructure Impt-ser A
677521JR8
5.000% 2030-Sep 104.235 - 104.235 - - 1 $10,000
Ohio State Job Ready Site Dev-ser A
677521KX3
4.000% 2019-May 100.194 - 100.194 - - 1 $50,000
Ohio State Ref-higher Ed-ser A
677521MN3
5.000% 2024-Aug - 116.630 - 116.630 1.730 - 1.730 1 $55,000
Ohio State Ref-nat Res-ser P
677521NH5
3.000% 2019-Oct 100.587 - 100.587 - - 1 $50,000
Ohio State Ref-common Schs-ser A
677521SA5
5.000% 2021-Sep 107.896 - 107.896 - - 2 $200,000
Ohio State Common Schs-ser B
677521WU6
4.000% 2029-Mar 104.475 - 104.475 - - 1 $50,000
Ohio State Cap Facs Lease-appropriation-
677521X50
4.625% 2033-Apr 103.964 - 103.964 106.845 - 106.845 1.176 - 1.176 2 $10,000 2.881
Ohio State Ref-common Schs-ser C
677521XS0
5.000% 2019-Sep - 101.545 - 101.545 1.680 - 1.680 2 $110,000
Ohio State Common Schs-ser B
677521Y91
5.000% 2022-Jun - 111.120 - 111.120 1.451 - 1.451 1 $60,000
Ohio State Ref-infrastructure Impt-ser C
677521YE0
5.000% 2022-Sep - 111.233 - 111.233 1.620 - 1.620 1 $175,000
Ohio St Consv Projs-ser A
677522D68
3.000% 2026-Mar - 107.514 - 107.514 1.840 - 1.840 3 $300,000
Ohio St Infrastructure Impt-ser B
677522FK5
3.000% 2029-Sep 101.144 - 101.144 - - 4 $80,000
Ohio St Ref-infrastructure Impt-ser C
677522GJ7
5.000% 2020-Sep - 104.975 - 104.975 1.472 - 1.472 2 $300,000
Ohio St Higher Ed-ser C
677522GY4
5.000% 2026-Nov 118.789 - 118.789 - - 1 $75,000
Ohio St Cap Facs Lease Appropriation
677522KD5
5.000% 2025-Feb 116.765 - 116.765 117.265 - 117.265 1.869 - 1.869 2 $20,000 0.5
Ohio St Hwy Cap Impt-ser S
677522KT0
5.000% 2024-May 115.379 - 115.379 - - 2 $20,000
Ohio St Ref-cap Facs Lease
677522LS1
5.000% 2024-Oct 115.711 - 115.711 - - 2 $30,000
Ohio St Common Schs-ser A
677522NR1
5.000% 2025-Mar 114.020 - 114.020 - - 2 $10,000
Ohio St Common Schs-ser A
677522NZ3
5.000% 2033-Mar - 113.920 - 113.920 2.040 - 2.040 1 $25,000
Ohio St Consv Projs-ser A
677522PU2
5.000% 2032-Mar 112.938 - 112.938 113.063 - 113.063 2.190 - 2.190 2 $100,000 0.125
Ohio St Hwy Cap Impt-ser T
677522RC0
5.000% 2028-Nov 122.000 - 122.000 122.500 - 122.500 1.979 - 1.979 2 $20,000 0.5
Ohio St Ref-higher Ed-ser C
677522UX0
5.000% 2028-Aug - 125.168 - 125.168 2.030 - 2.030 1 $30,000
Ohio St Ref-common Schs-ser B
677522VJ0
5.000% 2024-Sep - 117.277 - 117.277 1.680 - 1.680 1 $10,000
Ohio St Consv Projs-ser A
677522VY7
5.000% 2028-Mar - - - 1 $5,000
Ohio St Cap Facs Lease-appropriation
677522XU3
5.000% 2033-Apr - 119.330 - 119.330 2.582 - 2.582 2 $110,000
Ohio St Adult Correctional Cap Facs Lease Appropriation-adult
677524BU3
5.000% 2034-Oct - 118.559 - 118.559 2.560 - 2.560 5 $600,000
Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult
677524CB4
5.000% 2023-Oct - 114.139 - 114.139 1.730 - 1.730 2 $10,000
Ohio St Air Quality Dev Auth Rev Firstenergy Generation-ser A
677525TK3
5.700% 2020-Aug 80.410 - 83.993 83.570 - 84.270 - 21 $1,355,000 3.86
Ohio St Air Quality Dev Auth Rev Var-ohio Vy Elec Corp-d
677525TN7
1.570% 2026-Feb 100.000 - 100.000 - - 1 $200,000
Ohio St Air Quality Dev Auth Rev Ref-pollutn Ctl-firstenergy
677525VP9
N/R 2023-Mar - - - 2 $220,000
Ohio St Economic Dev Rev Ohio Enterprise Bd Fd-ser 12
677555J62
5.000% 2028-Dec 103.706 - 103.706 - - 1 $5,000
Ohio St Economic Dev Rev Ohio Enterprise Bd Fd
677555T20
3.000% 2024-Dec 101.011 - 101.011 101.980 - 101.980 2.434 - 2.434 3 $75,000 0.969
Ohio St Bldg Auth Ref-st Facs-adult
67755CH36
5.000% 2020-Oct - 104.834 - 104.834 1.750 - 1.750 1 $25,000
Ohio St Bldg Auth St Facs-adult Correctional
67755CQ85
5.000% 2027-Apr 105.465 - 105.465 - - 2 $10,000
Ohio St Bldg Auth St Facs-adult Correctional-a
67755CWX3
5.000% 2028-Oct 100.037 - 100.037 - - 2 $1,300,000
Ohio St Dept Administrative Svcs Ctfs Partn Multi Agy Radio
67755NEN1
4.000% 2026-Sep - 106.399 - 106.399 1.750 - 1.750 1 $10,000
Ohio St Dept Administrative Svcs Ctfs Partn Enterprise Data Ctr Solutions
67755NFP5
5.000% 2021-Sep - 107.972 - 107.972 1.640 - 1.640 1 $100,000
Ohio St Dept Administrative Svcs Ctfs Partn Enterprise Data Ctr Solutions
67755NFQ3
5.000% 2022-Sep - 110.950 - 110.950 1.700 - 1.700 1 $200,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KG6
5.000% 2030-Jan - 120.930 - 120.930 2.344 - 2.344 2 $20,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KJ0
5.000% 2032-Jan - 122.308 - 122.308 2.188 - 2.188 2 $40,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KP6
3.250% 2037-Jan 96.626 - 96.626 99.304 - 99.304 3.302 - 3.302 3 $30,000 2.678
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KQ4
3.375% 2038-Jan - 100.550 - 101.750 3.145 - 3.302 4 $305,000
Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health
67756A3K6
3.750% 2032-Jan 100.155 - 100.155 - - 1 $5,000
Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health
67756A3S9
5.000% 2021-Jan - 105.761 - 105.761 1.670 - 1.670 1 $15,000
Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4
67756AH96
1.250% 2043-Jan - 100.000 - 100.000 - 1 $950,000
Ohio St Higher Edl Fac Commn Rev Xavier Univ
67756AQ70
4.750% 2030-May 101.076 - 101.076 - - 1 $5,000
Ohio St Higher Edl Fac Commn Rev Univ Hosps Health Sys-ser A
67756AU34
5.000% 2026-Jan 100.927 - 100.927 102.452 - 102.452 1.903 - 1.903 2 $10,000 1.525
Ohio St Higher Edl Fac Commn Rev Hosp-summa Health Sys
67756AZ47
5.250% 2035-Nov - 104.500 - 104.500 1.247 - 1.247 1 $20,000
Ohio St Hosp Rev Univ Hosps Health Sys-a
67756CAG3
5.000% 2020-Jan 102.029 - 102.029 - - 2 $40,000
Ohio St Hosp Rev Univ Hosps Health Sys-a
67756CAM0
4.500% 2041-Jan 102.000 - 102.000 103.500 - 103.500 3.183 - 3.183 2 $30,000 1.5
Ohio St Hosp Rev Univ Hosps Health Sys-a
67756CAR9
4.250% 2036-Jan 101.483 - 101.483 - - 1 $15,000
Ohio St Hosp Rev Univ Hosps Health Sys-ser C
67756CAY4
3.500% 2026-Jan 99.292 - 99.292 - - 1 $5,000
Ohio St Hosp Rev Univ Hosps Health Sys-ser C
67756CBA5
4.000% 2035-Jan 98.499 - 98.499 100.071 - 100.071 2.925 - 2.925 2 $35,000 1.572
Ohio St Hosp Rev Univ Hosps Health Sys-ser C
67756CBB3
4.125% 2039-Jan 99.271 - 99.271 - - 2 $15,000
Ohio St Hosp Rev Univ Hosps Health Sys-ser C
67756CBF4
3.000% 2020-Jan - 100.000 - 100.000 2.962 - 2.962 2 $75,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc-a
67756CBT4
5.000% 2028-Jan 108.723 - 108.723 - - 1 $30,000
Ohio St Hosp Rev Var-univ Hosps Health Sys Inc
67756CDD7
1.250% 2046-Jan 100.000 - 100.000 - - 1 $100,000
Ohio St Hosp Rev Var-univ Hosps Health Sys Inc
67756CDF2
1.530% 2047-Jan 100.000 - 100.000 - - 1 $1,350,000+
Ohio St Hosp Rev Aultman Health Fndtn
67756CDK1
5.000% 2033-Dec - 108.250 - 108.375 3.950 - 3.965 6 $1,950,000
Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health Sys
67756DAZ9
N/R 2039-Jan 100.000 - 100.000 100.000 - 100.000 - 5 $555,000 0
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College
67756DBX3
4.500% 2032-Oct 105.707 - 105.707 - - 1 $5,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College
67756DFW1
5.000% 2041-Jul 109.966 - 109.966 - - 1 $20,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College
67756DJF4
3.250% 2040-Jul - 96.103 - 96.103 3.511 - 3.511 2 $40,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin
67756DMF0
3.500% 2019-Oct 100.797 - 100.797 - - 1 $30,000
Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser A
67756DPH3
5.000% 2021-Dec 107.840 - 107.840 - - 1 $10,000
Ohio St Higher Edl Fac Commn Rev Univ Findlay Proj
67756DTG1
5.000% 2039-Mar - 109.798 - 109.948 3.789 - 3.807 3 $70,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K
67756QTD9
1.600% 2022-Sep 99.000 - 99.000 99.271 - 99.271 1.820 - 1.820 2 $170,000 0.271
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GN4
5.000% 2020-Dec 105.091 - 105.091 - - 1 $10,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GQ7
5.000% 2022-Dec 112.111 - 112.111 - - 1 $2,565,000+
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GR5
5.000% 2023-Dec 114.682 - 114.682 - - 1 $50,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GV6
5.000% 2027-Dec - 124.253 - 124.253 1.960 - 1.960 1 $335,000
Ohio St Spl Oblig Cap Facs Lease-adult
67759HGB4
5.000% 2026-Oct - 112.365 - 112.365 1.383 - 1.383 2 $100,000
Ohio St Spl Oblig Cap Facs Lease-appropriation-
67759HHT4
5.000% 2023-Dec - 114.638 - 114.638 1.730 - 1.730 2 $10,000
Ohio St Spl Oblig Cap Facs Lease-appropriation-
67759HJA3
5.000% 2030-Dec - 117.950 - 117.950 2.424 - 2.424 1 $10,000
Ohio St Spl Oblig Cap Facs Lease-appropriation-
67759HJB1
5.000% 2031-Dec - 119.294 - 119.294 2.250 - 2.250 1 $2,500,000+
Ohio St Spl Oblig Cap Facs Lease-appropriation
67759HJG0
4.000% 2020-Apr 102.312 - 102.312 - - 1 $155,000
Ohio St Spl Oblig Cap Facs Lease-appropriation
67759HJH8
4.000% 2021-Apr 104.646 - 104.646 - - 1 $800,000
Ohio St Spl Oblig Cap Facs Lease-appropriation
67759HJU9
5.000% 2032-Apr 117.522 - 117.522 - - 1 $20,000
Ohio St Transn Proj Rev St Transn Infrastructure Grf
67759TGV4
4.000% 2022-May - 106.918 - 106.918 1.720 - 1.720 1 $30,000
Ohio St Transn Proj Rev St Transn Infrastructure Grf
67759TGW2
4.000% 2022-Nov - 107.943 - 107.943 1.733 - 1.733 2 $220,000
Ohio St Transn Proj Rev St Transn Infrastructure Grf
67759THM3
3.125% 2034-Nov - 101.235 - 101.235 2.953 - 2.953 3 $1,640,000
Ohio St Transn Proj Rev St Transn Infrastructure Grf
67759THN1
3.375% 2039-Nov - 99.625 - 99.625 3.400 - 3.400 1 $2,020,000+
Ohio St Transn Proj Rev St Transn Infrastructure Grf
67759THP6
3.500% 2043-Nov 98.942 - 98.942 101.107 - 101.375 3.305 - 3.343 5 $1,640,000 2.433
Ohio St Parks & Rec Cap Facs Lease-appropriation-impt Fd
67760ADV5
5.000% 2029-Dec - 121.924 - 121.924 2.210 - 2.210 1 $765,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Pjs-a-1
67760HJZ5
5.250% 2039-Feb 108.228 - 108.228 - - 2 $10,000
Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien
67760HKB6
N/R 2040-Feb 46.995 - 46.995 - - 2 $170,000
Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien
67760HKG5
N/R 2037-Feb 53.715 - 53.715 - - 2 $30,000
Ohio St Tpk Commn Tpk Rev Ref-ser A
67760HLE9
5.000% 2028-Feb - 121.702 - 121.702 2.010 - 2.010 1 $25,000
Ohio St Tpk Commn Tpk Rev Ref-ser A
67760HLH2
5.000% 2031-Feb - 118.734 - 118.734 2.380 - 2.380 2 $40,000
Ohio St Univ Gen Rcpts Spl Purp-ser A
677632A76
3.500% 2038-Jun 100.093 - 100.093 - - 3 $90,000
Ohio St Univ Gen Rcpts Ser A
677632D24
3.000% 2028-Dec 102.072 - 102.072 - - 1 $10,000
Ohio St Univ Gen Rcpts Var-ser B
677632JG7
1.500% 2035-Jun - 100.000 - 100.000 - 1 $300,000
Ohio St Univ Gen Rcpts Ser A
677632RX1
5.000% 2023-Jun 112.669 - 112.669 - - 1 $15,000
Ohio St Univ Gen Rcpts Unrefunded Balance-ser D
677632ZD6
4.000% 2023-Dec 109.878 - 109.878 110.019 - 110.019 1.760 - 1.760 2 $50,000 0.141
Ohio St Univ Gen Rcpts Unrefunded Balance-ser D
677632ZR5
5.000% 2027-Dec 122.484 - 122.484 - - 3 $45,000
Ohio St Univ Gen Rcpts Spl Purp-ser A
677632ZZ7
5.000% 2028-Jun - 113.546 - 113.546 1.634 - 1.634 3 $300,000
Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assist-c
677659Z64
4.000% 2020-Jun - 102.796 - 102.796 1.598 - 1.598 4 $400,000
Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assist-c
677659Z80
5.000% 2021-Dec 105.918 - 105.918 106.018 - 106.018 1.364 - 1.364 3 $180,000 0.1
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A
67765QAF3
5.000% 2020-Jun 103.741 - 103.741 - - 1 $25,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QDH6
5.000% 2023-Dec - 114.930 - 114.930 1.670 - 1.670 1 $300,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QDK9
5.000% 2024-Dec - 117.498 - 117.498 1.750 - 1.750 2 $60,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QFY7
5.000% 2028-Jun - 124.153 - 124.153 2.029 - 2.029 2 $50,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Ref-firstenergy Nuclear-b-rmkt
677660UJ9
4.000% 2033-Dec - - - 2 $40,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Ref-firstenergy Nuclear-ser C-
677660UK6
4.000% 2033-Jun - - - 2 $100,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Ref-pollutn Ctl-firstenergy
677660UM2
3.625% 2033-Oct 79.550 - 79.550 - - 3 $100,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Var-ref-firstenergy-b-rmkt
677660UP5
4.000% 2034-Jan - - - 2 $100,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Taxable-ln Fd-b-2-wtr
67766WQN5
4.192% 2024-Jun - 105.922 - 105.922 2.950 - 2.950 3 $30,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-wtr Quality-
67766WSE3
5.000% 2019-Dec 102.151 - 102.151 - - 1 $30,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd
67766WVS8
5.000% 2024-Dec 116.679 - 116.679 - - 1 $10,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd
67766WVW9
5.000% 2022-Jun 110.329 - 110.329 - - 1 $80,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WWV0
5.000% 2024-Dec 116.984 - 116.984 116.984 - 116.984 1.837 - 1.837 3 $105,000 0
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WWY4
5.000% 2026-Jun 121.401 - 121.401 121.426 - 121.426 1.805 - 1.805 2 $7,000,000+ 0.025
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WXC1
5.000% 2026-Dec - 119.707 - 119.707 1.850 - 1.850 1 $50,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser A
67766WXK3
1.590% 2036-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $1,260,000 0
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WXS6
5.000% 2028-Jun 122.077 - 122.250 122.750 - 122.750 1.974 - 1.974 4 $70,000 0.673
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WXW7
5.000% 2030-Dec 120.092 - 120.092 120.271 - 120.271 2.270 - 2.270 2 $20,000 0.179
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WXY3
5.000% 2030-Jun - 120.560 - 120.560 2.236 - 2.236 1 $10,000
Ohio Univ Gen Rcpts Athens
677704A24
5.000% 2043-Dec 107.627 - 107.627 - - 1 $15,000
Ohio Univ Gen Rcpts Athens Taxable
677704A65
5.590% 2114-Dec 115.823 - 115.823 - - 1 $100,000
Ohio Univ Gen Rcpts Athens
677704ZK7
3.000% 2019-Dec - 100.894 - 100.894 1.671 - 1.671 2 $30,000
Oregon Ohio City Sch Dist Ref-sch Impt
686033DG3
2.500% 2019-Dec - 100.537 - 100.537 1.701 - 1.701 1 $100,000
Oregon Ohio City Sch Dist Cap Apprec-ref-sch Impt
686033DK4
N/R 2022-Dec - 93.672 - 93.672 1.784 - 1.784 3 $90,000
Orrville Ohio City Sch Dist Ref
687442EB5
3.250% 2025-Dec - 105.966 - 105.966 1.763 - 1.763 3 $45,000
Orrville Ohio City Sch Dist Ctfs Partn
687446AP9
4.000% 2032-Sep - 107.299 - 107.299 2.901 - 2.901 4 $100,000
Ottawa Cnty Ohio Ref-various Purp
689325PA0
3.000% 2022-Dec - 102.310 - 102.310 1.601 - 1.601 3 $570,000
Pickerington Ohio Loc Sch Dist Ref
719780MB1
2.000% 2019-Dec 100.076 - 100.076 - - 3 $1,500,000
Piqua Ohio City Sch Dist Sch Impt
724190EQ2
4.000% 2040-Dec 100.988 - 100.988 103.252 - 103.252 2.732 - 2.732 2 $10,000 2.264
Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj
73420RAP4
3.750% 2043-Dec - 102.805 - 102.805 3.407 - 3.407 2 $250,000
Powell Ohio Ref-ltd Tax
739133FN1
4.000% 2026-Dec 112.289 - 112.289 - - 3 $1,200,000
Reynoldsburg Ohio City Sch Dist Ref
761852GQ9
5.000% 2023-Dec 114.150 - 114.150 - - 1 $75,000
Richland Cnty Ohio Ref-ltd Tax-var Purp Impt
763614WY6
4.000% 2034-Dec 99.314 - 99.314 - - 1 $5,000
Richland Cnty Ohio Ref-correctional Facs
763614YP3
3.000% 2024-Dec - 103.390 - 103.390 1.700 - 1.700 1 $15,000
Richmond Heights Ohio Loc Sch Dist Sch Facs Constr-ser B-bam-tcrs
764734CJ6
5.000% 2054-Dec - 115.129 - 116.950 2.972 - 3.170 7 $240,000
Rickenbacker Ohio Port Auth Cap Fdg Rev Oasbo Expanded Asset Pooled-a
765639AB5
5.375% 2032-Jan 118.286 - 118.286 - - 5 $315,000
Riverside Ohio Loc Sch Dist Sch Constr & Impt-ser A
769229BL8
4.000% 2053-Oct 101.648 - 101.648 - - 3 $2,355,000
Riverside Ohio Loc Sch Dist Sch Constr & Impt-ser B
769229BW4
4.000% 2053-Oct 103.110 - 103.110 104.210 - 104.210 3.087 - 3.087 5 $250,000 1.1
Riversouth Auth Ohio Rev Scioto Peninsula Area Redev
769318EC6
4.000% 2031-Dec - 108.218 - 108.218 2.649 - 2.649 2 $20,000
Rocky River Ohio City Sch Dist Cap Apprec-sch Impt-ser A
774829HC2
N/R 2027-Dec 79.850 - 79.850 - - 3 $510,000
St Marys Ohio City Sch Dist Ref
792673EK7
5.000% 2027-Dec 115.919 - 115.919 - - 3 $3,360,000+
Seneca Cnty Ohio Spl Oblig Sales Tax Supported Joint Justice Ctr Proj
816889BA6
3.000% 2041-Dec 91.670 - 91.670 - - 1 $10,000
Seven Hills Ohio Ref-cap Impt
817834MH4
3.500% 2022-Dec - 101.120 - 101.120 1.834 - 1.834 2 $100,000
Shelby Ohio Mun Justice Ctr Impt
822006DY5
4.000% 2025-Dec 105.584 - 105.584 - - 1 $200,000
Southwest Licking Ohio Loc Sch Dist Ref
845063KW5
4.000% 2021-Dec 105.550 - 105.550 105.945 - 105.945 1.720 - 1.720 4 $800,000 0.395
Springfield Ohio Various Purp-ltd Tax
851103SP7
4.000% 2019-Dec - 101.607 - 101.607 1.604 - 1.604 2 $20,000
Springfield Ohio Various Purp-ltd Tax
851103SZ5
4.000% 2029-Dec - 110.601 - 110.601 2.475 - 2.475 3 $300,000
Springfield Ohio Various Purp-ltd Tax
851103TK7
3.500% 2043-Dec - 99.100 - 100.625 3.406 - 3.555 14 $965,000
Strongsville Ohio City Sch Dist Sch Impt
863387MX1
3.500% 2039-Dec 99.439 - 99.439 - - 1 $25,000
Summit Cnty Ohio Dev Fin Auth Rev Jobs & Invt Fd Pg Dev-dublin
86607CDR7
4.000% 2036-Nov 102.361 - 102.361 - - 2 $100,000
Summit Cnty Ohio Dev Fin Auth Rev Jobs & Invt Fd Prog Dev
86607CEE5
3.000% 2021-May - 101.648 - 101.648 2.190 - 2.190 4 $120,000
Summit Cnty Ohio Dev Fin Auth Rev Jobs & Invt Fd Prog Dev
86607CEF2
3.000% 2021-Nov - 101.878 - 101.878 2.250 - 2.250 1 $60,000
Summit Cnty Ohio Dev Fin Auth Rev Jobs & Invt Fd Prog Dev
86607CEG0
4.000% 2022-May - 104.986 - 104.986 2.320 - 2.320 2 $140,000
Summit Cnty Ohio Dev Fin Auth Rev Jobs & Invt Fd Prog Dev
86607CEH8
4.000% 2022-Nov - 105.547 - 105.547 2.380 - 2.380 3 $150,000
Summit Cnty Ohio Dev Fin Auth Rev Jobs & Invt Fd Prog Dev
86607CEJ4
4.000% 2023-May - 105.961 - 105.961 2.460 - 2.460 1 $80,000
Summit Cnty Ohio Dev Fin Auth Rev Jobs & Invt Fd Prog Dev
86607CEK1
4.000% 2023-Nov - 106.336 - 106.336 2.530 - 2.530 5 $170,000
Summit Cnty Ohio Dev Fin Auth Rev Jobs & Invt Fd Prog Dev
86607CEL9
4.000% 2024-May - - - 1 $85,000
Summit Cnty Ohio Dev Fin Auth Rev Jobs & Invt Fd Prog Dev
86607CEM7
4.000% 2024-Nov - 107.082 - 107.082 2.630 - 2.630 6 $190,000
Summit Cnty Ohio Dev Fin Auth Rev Jobs & Invt Fd Prog Dev
86607CEN5
4.000% 2025-May - - - 1 $90,000
Summit Cnty Ohio Dev Fin Auth Rev Jobs & Invt Fd Prog Dev
86607CEP0
4.000% 2025-Nov - 107.677 - 107.677 2.720 - 2.720 3 $200,000
Summit Cnty Ohio Dev Fin Auth Rev Jobs & Invt Fd Prog Dev
86607CEQ8
4.000% 2026-May - 108.004 - 108.004 2.750 - 2.750 5 $190,000
Summit Cnty Ohio Dev Fin Auth Rev Jobs & Invt Fd Prog Dev
86607CER6
4.000% 2026-Nov - 108.227 - 108.227 2.790 - 2.790 1 $105,000
Summit Cnty Ohio Dev Fin Auth Rev Jobs & Invt Fd Prog Dev
86607CES4
3.625% 2038-Nov - 98.410 - 98.410 3.740 - 3.740 8 $1,945,000
Summit Cnty Ohio Dev Fin Auth Rev Jobs & Invt Fd Prog Dev
86607CET2
3.750% 2043-Nov - 97.329 - 97.329 3.920 - 3.920 7 $870,000
Summit Cnty Ohio Dev Fin Auth Rev Jobs & Invt Fd Prog Dev
86607CEU9
4.000% 2048-Nov - 100.000 - 100.000 4.000 - 4.000 12 $1,655,000
Tallmadge Ohio City Sch Dist Classroom Facs & Sch Impt-ser
874721HC0
3.750% 2047-Oct 99.593 - 99.593 102.149 - 102.149 3.320 - 3.320 2 $10,000 2.556
Toledo Ohio Ltd Tax-cap Impt & Equip
889278UR6
4.000% 2021-Dec - 105.340 - 105.340 1.945 - 1.945 3 $30,000
Union Cnty Ohio Ltd Ref-mem Hosp
906412QQ7
4.000% 2027-Dec - 113.053 - 113.053 2.147 - 2.147 4 $525,000
University Akron Ohio Gen Rcpts Ser A
914023LR5
3.125% 2042-Jan 93.349 - 93.349 - - 3 $90,000
University Akron Ohio Gen Rcpts Ser A
914023LW4
5.000% 2038-Jan - 117.272 - 117.272 2.864 - 2.864 3 $30,000
University Cincinnati Ohio Gen Rcpts Ser D
914119B27
5.000% 2019-Jun 100.548 - 100.548 - - 2 $50,000
University Cincinnati Ohio Gen Rcpts Ser C
914119WQ1
5.000% 2025-Jun 110.502 - 110.502 - - 2 $20,000
University Toledo Ohio Gen Rcpts Ser B
915138LG4
4.500% 2030-Jun - 105.922 - 105.922 1.720 - 1.720 1 $25,000
University Toledo Ohio Gen Rcpts Ser A
915138MH1
5.000% 2028-Jun 119.126 - 119.126 - - 1 $25,000
Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref
921662LH3
4.000% 2031-Dec - - - 2 $500,000
Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty
93035PBQ0
2.250% 2028-Dec 99.346 - 99.346 99.559 - 99.559 2.301 - 2.301 4 $80,000 0.213
Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A
93515PCT2
3.500% 2043-Jul - - - 1 $15,000
Waterville Ohio Ref-various Purp
942318CH7
3.000% 2022-Dec 102.252 - 102.252 - - 3 $750,000
Westerville Ohio Spl Oblig Non-tax Rev Data Ctr & Fiber Network Proj
96005PAD9
5.490% 2026-Dec 105.410 - 105.410 - - 3 $1,515,000
Whitehall Ohio City Sch Dist Ref-ser A
965152KQ3
2.000% 2019-Dec - 100.201 - 100.201 1.700 - 1.700 1 $50,000
Whitehall Ohio City Sch Dist Sch Facs Constr & Impt
965152PK1
4.000% 2027-Dec - 113.723 - 113.723 2.250 - 2.250 1 $50,000
Whitehall Ohio City Sch Dist Sch Facs Constr & Impt
965152PP0
4.000% 2039-Dec - 109.221 - 109.221 2.900 - 2.900 1 $380,000
Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt
971039QV7
3.750% 2041-Dec 100.500 - 100.500 - - 1 $15,000
Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt
971039QX3
4.000% 2050-Dec - 102.494 - 102.494 3.576 - 3.576 3 $60,000
Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt-bam-tcrs
971039QZ8
4.000% 2050-Dec - 103.750 - 103.750 3.368 - 3.368 3 $30,000
Worthington Ohio City Sch Dist Sch Facs Constr & Impt-ser B
982038QP9
2.500% 2028-Dec 100.710 - 100.710 - - 3 $1,500,000

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