* 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
009730NC2
5.000% 2038-Nov - 109.905 - 109.952 2.321 - 2.333 4 $100,000
Akron Ohio Ref-various Purp-ser A
010033V39
3.000% 2031-Dec 101.793 - 101.793 - - 3 $90,000
Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs-
010056DX4
5.000% 2027-Dec - 111.276 - 111.303 1.099 - 1.108 5 $95,000
Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs-
010056EB1
5.000% 2031-Dec - 111.621 - 111.621 0.996 - 0.996 2 $50,000
Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs
010056HS1
4.000% 2021-Dec 105.557 - 105.557 - - 1 $25,000
Akron Ohio Pkg Facs Income Tax Rev
010079AE1
2.000% 2020-Dec 100.360 - 100.360 - - 3 $150,000
Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A
01757LFU5
5.000% 2029-Aug 120.801 - 120.801 121.301 - 121.301 2.265 - 2.265 3 $30,000 0.5
Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A
01757LGF7
4.000% 2047-Aug - 107.542 - 107.542 3.000 - 3.000 1 $5,000
American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C-
02765UCQ5
6.553% 2039-Feb - 99.666 - 103.472 1.238 - 6.582 3 $16,000
American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build
02765UDA9
6.000% 2027-Feb 101.375 - 101.375 102.710 - 102.710 1.835 - 1.835 2 $40,000 1.335
American Mun Pwr Ohio Inc Rev Taxable-prairie St Energy
02765UDN1
5.939% 2047-Feb - - - 1 $30,000
American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec
02765UDW1
7.000% 2035-Feb 135.443 - 135.443 - - 1 $5,000
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a
02765UEF7
7.200% 2029-Feb - 131.635 - 131.635 3.340 - 3.340 2 $30,000
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b
02765UEK6
8.084% 2050-Feb - 171.865 - 171.865 3.997 - 3.997 1 $1,145,000+
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UGG3
5.250% 2033-Feb - 109.900 - 109.900 1.440 - 1.440 2 $50,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UGJ7
5.000% 2039-Feb 111.594 - 111.594 112.584 - 112.584 2.146 - 2.146 3 $45,000 0.99
American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj
02765UKY9
5.000% 2024-Feb - 115.153 - 115.153 1.610 - 1.610 1 $175,000
Apollo Career Ctr Jt Vocational Sch Dist Ohio Var Purp-sch Impt
03764YAC9
5.000% 2038-Dec 107.530 - 107.530 - - 4 $100,000
Athens Ohio City Sch Dist Sch Facs Constr & Impt-ser A
047195HX3
4.000% 2030-Dec 115.899 - 115.899 116.491 - 116.491 2.070 - 2.070 2 $600,000 0.592
Avon Lake Ohio Various Purp
054087QF1
2.500% 2027-Dec - 103.000 - 103.000 1.918 - 1.918 1 $255,000
Avon Lake Ohio Utils Impt
054087RF0
3.000% 2033-Dec - 101.753 - 103.123 2.381 - 2.650 6 $250,000
Avon Lake Ohio Utils Impt
054087RG8
3.000% 2035-Dec - 100.996 - 102.448 2.513 - 2.800 5 $515,000
Avon Lake Ohio Utils Impt
054087RL7
3.000% 2043-Dec - 100.000 - 100.500 2.899 - 3.000 4 $125,000
Avon Ohio Loc Sch Dist Ref
054231MV4
1.500% 2019-Dec - 100.080 - 100.080 1.321 - 1.321 3 $30,000
Avon Ohio Loc Sch Dist Ref
054231NB7
3.500% 2025-Dec - 106.287 - 106.287 1.620 - 1.620 2 $100,000
Bath Ohio Loc Sch Dist Sch Impt
071149FD5
3.750% 2040-Dec 100.158 - 100.158 101.750 - 101.750 2.515 - 2.515 2 $10,000 1.592
Beaver Ohio Loc Sch Dist Sch Facs
075293CA6
4.000% 2040-Dec 101.296 - 101.296 - - 2 $10,000
Brooklyn Ohio City Sch Dist Cap Apprec-sch Impt
114205EH6
N/R 2020-Dec 96.950 - 96.950 - - 2 $20,000
Buckeye Ohio Tob Settlement Fing Auth Asset-bkd-sr-turbo-ser A-2
118217AN8
5.375% 2024-Jun 95.375 - 95.575 96.000 - 96.000 6.328 - 6.328 5 $465,000 0.625
Buckeye Ohio Tob Settlement Fing Auth Asset-bkd-sr-turbo-ser A-2
118217AP3
5.125% 2024-Jun - 95.375 - 95.375 6.224 - 6.224 1 $2,750,000+
Buckeye Ohio Tob Settlement Fing Auth Asset-bkd-sr-turbo-ser A-2
118217AQ1
5.875% 2030-Jun 95.750 - 95.750 - - 2 $50,000
Buckeye Ohio Tob Settlement Fing Auth Asset-bkd-sr-turbo-ser A-2
118217AR9
5.750% 2034-Jun 92.729 - 95.375 95.375 - 95.375 6.229 - 6.229 4 $3,780,000+ 2.646
Buckeye Ohio Tob Settlement Fing Auth Asset-bkd-sr-turbo-ser A-2
118217AT5
6.500% 2047-Jun 97.267 - 97.267 - - 5 $100,000
Buckeye Ohio Tob Settlement Fing Auth Asset-bkd-sr-turbo-ser A-2
118217AU2
5.875% 2047-Jun 93.300 - 93.300 96.125 - 98.302 6.001 - 6.167 11 $265,000 5.002
Butler Cnty Ohio Hosp Facs Rev Kettering Health Network
123550GJ8
5.625% 2041-Apr - 107.886 - 107.986 1.097 - 1.150 4 $60,000
Butler Cnty Ohio Hosp Facs Rev Uc Health
123550GS8
4.000% 2040-Nov - 107.341 - 107.341 2.892 - 2.892 1 $5,000
Butler Cnty Ohio Port Auth Proj Rev Storypoint Fairfield Proj-sr
12356HAC1
6.500% 2052-Jan - 106.312 - 106.337 5.466 - 5.470 3 $1,800,000+
Canton Ohio Loc Sch Dist Ref
138471BL0
1.500% 2020-Nov - 100.300 - 100.300 1.278 - 1.278 2 $10,000
Carlisle Ohio Loc Sch Dist Sch Impt
142447FF3
4.000% 2035-Dec - 108.198 - 109.698 2.250 - 2.509 2 $40,000
Cincinnati Ohio Ref-var Purp-ser F
172217RM5
5.000% 2019-Dec 101.512 - 101.512 - - 2 $100,000
Cincinnati Ohio Ref-taxable-various Purp-ser C
172217VP3
2.465% 2020-Dec 99.920 - 99.920 - - 2 $300,000
Cincinnati Ohio Various Purp-impt-ser C
172217YL9
5.000% 2019-Dec - 101.517 - 101.517 1.621 - 1.621 2 $20,000
Cincinnati Ohio City Sch Dist Ref-taxable-ltd Tax-sch Impt
172252J74
3.085% 2023-Jun - 103.598 - 103.598 2.131 - 2.131 3 $75,000
Cincinnati Ohio Economic Dev Rev Taxable-avondale Blight
172254LT9
4.600% 2035-Nov 107.207 - 107.207 - - 2 $60,000
Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D
172254RA4
3.375% 2038-Nov 101.000 - 101.000 - - 1 $10,000
Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev
185717DV4
4.000% 2031-Dec - 112.522 - 112.522 2.270 - 2.270 2 $300,000
Cleveland Heights & University Heights Ohio City Sch Dist Sch Impt
186162GP2
5.250% 2036-Dec - 112.975 - 112.975 1.832 - 1.832 2 $120,000
Cleveland Ohio Ref
186343UZ0
5.500% 2022-Oct - 112.580 - 112.580 1.557 - 1.557 2 $100,000
Cleveland Ohio Ser A
186343V22
3.000% 2043-Dec - 99.187 - 100.235 2.974 - 3.047 7 $145,000
Cleveland Ohio Ref-var Purp-ser C
186343YN3
5.250% 2020-Nov - 105.240 - 105.240 1.476 - 1.476 3 $90,000
Cleveland Ohio Income Tax Rev Taxable-sub Lien-pub Facs
186387EK8
4.760% 2019-Oct 100.569 - 100.569 - - 1 $1,305,000+
Cleveland Ohio Mun Sch Dist Taxable-sch Impt-qualified
186392CD6
5.200% 2026-Dec - 117.104 - 117.104 2.655 - 2.655 2 $40,000
Cleveland Ohio Mun Sch Dist Sch Impt-ser A
186392ED4
5.000% 2029-Dec 111.455 - 111.455 - - 2 $40,000
Cleveland Ohio Pub Pwr Sys Rev Ref
186398LB7
5.000% 2026-Nov - 121.119 - 121.119 1.927 - 1.927 4 $20,000
Cleveland Ohio Wtr Rev Second Lien-ser A
186427BN9
5.000% 2020-Jan 101.644 - 101.753 101.753 - 101.753 1.700 - 1.700 3 $70,000 0.109
Cleveland Ohio Wtr Rev Ser Dd
186427FN5
5.000% 2024-Jan 115.093 - 115.093 115.293 - 115.293 1.500 - 1.500 2 $100,000 0.2
Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref
189556AE3
3.000% 2020-Dec - 102.100 - 102.100 1.532 - 1.532 2 $20,000
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Ref-central Ohio Regl Bd Fd
199097DC7
3.750% 2040-Nov 100.585 - 102.159 102.509 - 102.509 3.312 - 3.312 7 $250,000 1.924
Columbus-franklin Cnty Ohio Fin Auth Resh & Dev Rev Ref-taxable-ohio Cap Fd Fing-
199098CD4
3.250% 2026-Aug - 98.894 - 98.894 3.425 - 3.425 2 $30,000
Columbus Ohio Ref-ser 2012-4
199492BL2
4.000% 2021-Aug 105.238 - 105.238 105.507 - 105.507 1.400 - 1.400 2 $100,000 0.269
Columbus Ohio Ref-ser 2
199492EG0
3.250% 2029-Jul - 104.047 - 104.047 2.197 - 2.197 3 $15,000
Columbus Ohio Var Purp-ser A
199492EQ8
5.000% 2019-Aug 100.460 - 100.460 - - 1 $15,000
Columbus Ohio Var Purp-ltd Tax-ser B
199492FY0
5.000% 2019-Aug - 100.650 - 100.650 0.874 - 0.874 2 $40,000
Columbus Ohio Ref-var Purp-ser 1
199492HY8
5.000% 2020-Feb 102.210 - 102.210 - - 1 $35,000
Columbus Ohio Ref-var Purp-ltd Tax-ser 6
199492LV9
5.000% 2025-Aug 116.325 - 116.325 - - 2 $20,000
Columbus Ohio Ref-various Purp-ser 1
199492PT0
5.000% 2026-Jul - - - 2 $200,000
Columbus Ohio Various Purp-ser A
199492QR3
4.000% 2025-Aug 113.279 - 113.279 - - 3 $60,000
Columbus Ohio Various Purp-ser A
199492QX0
3.000% 2031-Aug 101.160 - 101.160 102.535 - 102.535 2.552 - 2.552 4 $40,000 1.375
Columbus Ohio Various Purp-ser A
199492RD3
3.000% 2037-Aug 99.098 - 99.098 103.939 - 103.939 2.310 - 2.310 4 $110,000 4.841
Columbus Ohio Various Purp-ser A
199492TE9
4.000% 2021-Apr 104.313 - 104.313 - - 1 $50,000
Columbus Ohio Various Purp-ser A
199492VQ9
5.000% 2020-Apr 102.854 - 102.854 - - 1 $400,000
Columbus Ohio Various Purp-ser A
199492VW6
5.000% 2026-Apr - - - 1 $10,000
Columbus Ohio Various Purp-ser A
199492WA3
5.000% 2030-Apr 126.756 - 126.756 - - 1 $100,000
Columbus Ohio City Sch Dist Ref-taxable-sch Facs Constr &
1995072T0
5.000% 2021-Dec - 106.377 - 106.377 2.310 - 2.310 2 $30,000
Columbus Ohio Regl Arpt Auth Cap Fdg Rev Var-oasbo Expaned Asset-sr Ser
199544AA5
1.900% 2035-Jul - 100.000 - 100.000 - 2 $1,000,000
Conotton Vy Ohio Un Loc Sch Dist Ctfs Partn Sch Facs Proj
208265BF4
3.000% 2039-Dec 98.190 - 98.190 - - 2 $1,500,000
Conotton Vy Ohio Un Loc Sch Dist Ctfs Partn Sch Facs Proj
208265BG2
4.000% 2042-Dec 106.084 - 106.084 106.234 - 106.234 2.932 - 2.932 3 $150,000 0.15
Cuyahoga Cnty Ohio Var Purp-ltd Tax-ser A
23223PCB1
5.000% 2021-Dec - 101.618 - 101.618 1.401 - 1.401 2 $150,000
Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj
23225PAM7
5.000% 2028-Dec - 115.487 - 115.487 1.724 - 1.724 10 $500,000
Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj
23225PAV7
4.375% 2044-Dec 104.387 - 104.387 107.475 - 107.475 2.750 - 2.750 4 $155,000 3.088
Cuyahoga Cnty Ohio Economic Dev Rev Taxable-westin Cleveland Hotel
232263JS3
5.750% 2042-Dec 106.346 - 106.346 - - 3 $30,000
Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys
2322655R5
4.750% 2047-Feb 103.030 - 103.030 103.780 - 103.780 4.168 - 4.168 3 $75,000 0.75
Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A
232287DJ8
5.000% 2029-Jan 115.713 - 115.713 - - 2 $805,000
Cuyahoga Heights Ohio Various Purp-ltd Tax
232363BA8
4.000% 2029-Dec - 112.681 - 112.681 2.338 - 2.338 2 $300,000
Cuyahoga Heights Ohio Various Purp-ltd Tax
232363BD2
3.125% 2038-Dec - 100.904 - 100.904 3.003 - 3.003 3 $120,000
Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E
232393FH6
5.000% 2021-Feb - 105.693 - 105.693 1.430 - 1.430 1 $235,000
Dalton Ohio Loc Sch Dist Ref-sch Impt
235631CH9
4.000% 2027-Aug - - - 1 $200,000
Dayton Ohio Arpt Rev Impt-james M Cox Dayton Intl
239835KM2
5.000% 2025-Dec 112.841 - 112.841 - - 2 $20,000
Deer Pk Ohio Cmnty City Sch Dist Ctfs Partn Bldg Impt Proj
244094AP3
4.000% 2044-Dec - 105.998 - 105.998 2.390 - 2.390 1 $15,000
Delaware Cnty Ohio Sales Tax Supported
24588SAQ1
3.375% 2029-Dec - 105.100 - 105.100 2.449 - 2.449 3 $15,000
Dublin Ohio Spl Oblig Nontax Rev Ser A
26371VAC1
3.625% 2040-Dec - 104.933 - 104.933 2.784 - 2.784 1 $5,000
Elyria Ohio Ref-various Purp
2906412L2
4.000% 2031-Dec - 111.690 - 111.690 1.913 - 1.913 1 $40,000
Elyria Ohio City Sch Dist Classroom Facs & Sch Impt
290659LP4
4.000% 2033-Dec - 111.646 - 111.646 2.291 - 2.291 3 $2,100,000
Erie Cnty Ohio Ref & Impt-various Purp
295120AD1
5.000% 2020-Oct 104.125 - 104.125 104.125 - 104.125 1.741 - 1.741 2 $20,000 0
Fairborn Ohio City Sch Dist Sch Facs Constr & Impt-ser A
303603JD7
4.000% 2053-Dec - 108.100 - 108.100 2.627 - 2.627 1 $100,000
Findlay Ohio City Sch Dist Taxable-sch Facs Constr-b
317747DP5
6.000% 2029-Dec 100.073 - 100.073 - - 2 $10,000
Findlay Ohio City Sch Dist Taxable-sch Facs Constr-b
317747DQ3
6.250% 2037-Dec 99.447 - 99.447 - - 1 $5,000
Franklin Cnty Ohio Ref-ltd Tax
3531726A2
5.000% 2027-Dec 119.960 - 119.960 - - 1 $40,000
Franklin Cnty Ohio Convention Facs Auth Taxable-lease Antic-build Amer
353174FW0
6.540% 2036-Dec 131.340 - 131.340 - - 2 $20,000
Franklin Cnty Ohio Convention Facs Auth Taxable-lease Antic-build Amer
353174FX8
6.640% 2042-Dec 140.000 - 140.000 - - 1 $40,000
Franklin Cnty Ohio Hosp Rev Var-ref & Impt-u S Hlth Corp-a
353186Q69
1.830% 2021-Dec - 100.000 - 100.000 - 1 $100,000
Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp
353187BR7
4.000% 2043-May 102.750 - 102.750 103.244 - 103.244 3.111 - 3.111 3 $30,000 0.494
Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens
353187CW5
5.000% 2020-Nov 104.300 - 104.300 - - 1 $10,000
Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens
353187DH7
5.000% 2032-Nov - 120.449 - 120.449 2.160 - 2.160 2 $925,000
Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh
353202FM1
5.000% 2046-Dec 115.818 - 115.818 - - 2 $10,000
Franklin Cnty Ohio Sales Tax Rev Various Purp
353204AB6
5.000% 2020-Jun 103.288 - 103.288 - - 1 $100,000
Franklin Cnty Ohio Sales Tax Rev Various Purp
353204AW0
5.000% 2043-Jun - 123.046 - 123.046 2.156 - 2.156 2 $400,000
Franklin Cnty Ohio Sales Tax Rev Various Purp
353204AX8
5.000% 2048-Jun - 122.655 - 122.655 2.198 - 2.198 1 $10,000
Galion Ohio City Sch Dist Ref-sch Impt
363568FB7
4.000% 2029-Dec 109.996 - 109.996 111.656 - 111.656 1.546 - 1.546 4 $400,000 1.66
Grandview Heights Ohio City Sch Dist Sch Facs Constr & Impt
386694EH2
3.000% 2049-Dec - 98.425 - 98.736 3.064 - 3.080 7 $120,000
Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt
39167JBP9
2.000% 2020-Dec 100.240 - 100.240 100.750 - 100.750 1.476 - 1.476 4 $100,000 0.51
Greene Cnty Ohio Vocational Sch Dist Sch Facs Constr & Impt
39466HAN7
5.000% 2031-Dec 123.685 - 123.685 - - 1 $25,000
Greenon Loc Sch Dist Ohio Classroom Facs-ser A
39540KAX8
3.500% 2054-Oct 98.000 - 98.000 - - 1 $10,000
Groveport-madison Ohio Loc Sch Dist Sch Facs Constr & Impt
399669DM9
4.000% 2052-Oct 102.356 - 102.356 104.981 - 104.981 2.413 - 2.413 4 $100,000 2.625
Groveport Madison Ohio Loc Sch Dist Ctfs Partn
399673AM4
3.250% 2027-Dec - 102.600 - 102.600 2.460 - 2.460 3 $15,000
Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj
407272V59
4.250% 2047-Aug - 108.129 - 108.129 3.113 - 3.114 3 $35,000
Hamilton Cnty Ohio Ltd Tax-riverfront
40727E6Y8
2.000% 2019-Dec - 100.314 - 100.314 1.301 - 1.301 1 $25,000
Hamilton Cnty Ohio Health Care Facs Rev Christ Hosp Proj
40727TCJ1
5.250% 2027-Jun 109.110 - 109.110 - - 2 $20,000
Hamilton Cnty Ohio Health Care Facs Rev Christ Hosp Proj
40727TCL6
5.000% 2042-Jun 106.277 - 106.277 - - 3 $165,000
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287LX7
5.000% 2022-Dec 111.341 - 111.341 111.541 - 111.541 1.554 - 1.554 2 $40,000 0.2
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287MD0
5.000% 2029-Dec 120.550 - 120.550 120.675 - 120.675 2.000 - 2.000 2 $130,000 0.125
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist Gtr
407288YK9
5.000% 2020-Dec 105.121 - 105.121 - - 1 $500,000
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater
407288ZA0
5.000% 2019-Dec 101.401 - 101.401 - - 2 $400,000
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater
407288ZJ1
5.000% 2027-Dec 117.235 - 117.235 - - 1 $95,000
Hamilton Ohio Cmnty Auth Lease Rev Taxable-hamilton Govt Bldg
407781AT0
3.200% 2025-Oct 101.528 - 101.528 - - 2 $30,000
Hamilton Ohio Cmnty Auth Lease Rev Taxable-hamilton Govt Bldg
407781AV5
3.450% 2027-Oct 101.962 - 101.962 - - 2 $30,000
Hamilton Ohio Wastewtr Sys Rev
407837DM2
4.250% 2029-Oct - 100.897 - 100.897 1.095 - 1.095 2 $20,000
Hamilton Ohio Wastewtr Sys Rev
407837DR1
4.625% 2041-Oct 100.468 - 100.468 100.871 - 100.871 1.551 - 1.551 2 $10,000 0.403
Harrison Hills Ohio City Sch Dist Sch Facs Constr & Impt
415279AZ1
4.000% 2054-Nov - 108.375 - 108.375 2.566 - 2.566 6 $50,000
Harrison Ohio Wastewater Sys Rev Ref
41542PBE2
2.000% 2019-Nov - 100.220 - 100.220 1.398 - 1.398 2 $80,000
Hilliard Ohio Ref-ltd Tax
431614SR8
2.625% 2024-Dec - 104.519 - 104.519 1.570 - 1.570 1 $25,000
Huber Heights Ohio City Sch Dist Ref-sch Impt
443525BQ2
4.000% 2024-Dec 111.680 - 111.680 - - 4 $200,000
Huber Heights Ohio City Sch Dist Ref-sch Impt
443525CE8
3.000% 2036-Dec - - - 1 $10,000
Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref-taxable
468574HR2
1.274% 2019-Dec 98.982 - 98.982 99.232 - 99.232 2.991 - 2.991 2 $20,000 0.25
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B
47770VAZ3
4.532% 2035-Jan 116.240 - 116.240 116.979 - 116.979 3.142 - 3.142 3 $320,000 0.739
Johnstown-monroe Ohio Loc Sch Dist Ref
479545DT9
3.250% 2044-Dec 99.000 - 99.000 - - 1 $25,000
Kent Ohio City Sch Dist Ref-library Dist
490656KS3
3.000% 2026-Dec - 105.940 - 105.940 1.237 - 1.237 3 $180,000
Kent St Univ Ohio Univ Revs Gen Rcpts-ser A
490728WQ1
5.000% 2023-May 109.388 - 109.388 - - 1 $50,000
Kent St Univ Ohio Univ Revs Gen Rcpts
490728YF3
4.000% 2023-May 108.425 - 108.425 108.725 - 108.725 1.662 - 1.662 4 $80,000 0.3
Kent St Univ Ohio Univ Revs Gen Rcpts
490728YL0
5.000% 2028-May - 119.752 - 119.752 1.917 - 1.917 2 $40,000
Kent St Univ Ohio Univ Revs Gen Rcpts
490728YM8
5.000% 2029-May 120.060 - 120.060 120.560 - 120.560 1.804 - 1.804 3 $45,000 0.5
Lake Cnty Ohio Cmnty College Dist Ctfs Partn
509434AP1
3.125% 2039-Oct - 100.725 - 100.793 3.030 - 3.038 3 $65,000
Lakewood Ohio Ref-ltd Tax-various Purp Impt
512606N67
4.000% 2027-Dec 114.416 - 114.416 - - 3 $450,000
Lakota Ohio Loc Sch Dist Ref
512804YK5
5.000% 2019-Dec 101.550 - 101.550 - - 2 $650,000
Lebanon Ohio City Sch Dist Taxable-sch Energy Consv Impt
522777FD8
4.450% 2025-Dec 108.140 - 108.140 - - 2 $10,000
Licking Heights Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A
531677MB5
4.000% 2019-Oct 100.607 - 100.607 100.607 - 100.607 1.851 - 1.851 2 $20,000 0
Lima Ohio
532542TA5
4.000% 2027-Dec - 115.734 - 115.734 1.970 - 1.970 1 $140,000
Little Miami Ohio Jt Fire & Rescue Dist Taxable-fire Station Constr
537289AM2
6.000% 2030-Dec 97.952 - 97.952 101.349 - 101.349 5.023 - 5.023 4 $80,000 3.397
Little Miami Ohio Loc Sch Dist Cap Apprec-ref-taxable-ser B
537292LJ1
N/R 2025-Dec - 84.215 - 84.215 2.680 - 2.680 1 $1,000,000+
Lorain Cnty Ohio Port Auth Economic Dev Facs Rev Ref & Impt-kendal At Oberlin-
54361RAJ9
5.000% 2022-Nov - 110.110 - 110.110 1.921 - 1.921 2 $40,000
Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B
549310VL1
4.000% 2045-Nov - 105.509 - 105.509 3.047 - 3.047 6 $60,000
Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig
549310WD8
4.125% 2042-Nov 106.875 - 106.875 - - 3 $30,000
Lucas Met Hsg Auth Ohio Ctfs Partn
549345AH9
3.250% 2024-Nov 102.361 - 102.361 - - 3 $75,000
Madison Ohio Loc Sch Dist Richland Cnty Ref-sch Impt
558090JH0
4.125% 2043-Dec 102.409 - 102.409 104.283 - 104.283 2.608 - 2.608 2 $10,000 1.874
Mariemont Ohio City Sch Dist Taxable-sch Impt-a-qualified
567609CS9
5.150% 2026-Dec - 115.416 - 115.416 2.840 - 2.840 2 $40,000
Marion Cnty Ohio Ref-various Purp
569118GX4
4.000% 2026-Dec - - - 2 $370,000
Marysville Ohio Wtr Sys Mtg Rev Ref
574486EF9
4.000% 2022-Dec 107.753 - 107.753 - - 1 $25,000
Mason Ohio City Sch Dist Ref
575296FP8
5.250% 2019-Dec - 101.716 - 101.716 1.432 - 1.432 2 $120,000
Medina Cnty Ohio Port Auth Dev Rev Fiber Network Pj-b-recovery
584730AF2
5.625% 2025-Dec 99.750 - 99.750 - - 1 $40,000
Medina Ohio Ref-var Purp
584836B41
2.000% 2022-Dec - 101.643 - 101.643 1.510 - 1.510 3 $150,000
Miami Trace Ohio Loc Sch Dist Sch Impt
593779GX3
3.625% 2040-Dec 102.863 - 102.863 - - 1 $50,000
Miami Univ Ohio Gen Rcpts Ref
593791HH2
5.000% 2024-Sep 115.782 - 115.782 - - 2 $20,000
Miami Univ Ohio Univ Revs Gen Rcpts
593813UP1
5.000% 2021-Sep - 107.802 - 107.802 1.390 - 1.390 3 $150,000
Middleburg Heights Ohio Hosp Rev Ref-facs-southwest Gen
596126BS0
5.250% 2036-Aug 106.516 - 106.516 107.391 - 107.391 1.685 - 1.685 4 $60,000 0.875
Middleburg Heights Ohio Hosp Rev Facs-southwest Gen Health
596126CF7
4.000% 2047-Aug 100.064 - 100.064 100.264 - 100.264 1.758 - 1.758 4 $220,000 0.2
Minerva Ohio Loc Sch Dist Ref-classroom Facs
603415DL1
4.000% 2027-Dec - 109.597 - 109.597 1.750 - 1.750 1 $70,000
Montgomery Cnty Ohio Hosp Rev Var-facs-premier Health
613520LB9
1.980% 2039-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $0 0
Montgomery Cnty Ohio Hosp Rev Var-facs-premier Health
613520LC7
1.980% 2039-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $3,700,000+ 0
Montgomery Cnty Ohio Hosp Rev Var-facs-premier Health
613520LD5
1.980% 2045-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $2,100,000+ 0
Montgomery Cnty Ohio Rev Catholic Health Initiatives-a
613549FA7
5.000% 2030-May - 100.575 - 100.575 - 2 $400,000
New Albany Ohio Ref-var Purp-ltd Tax
641840EB5
3.125% 2030-Dec 102.212 - 102.212 - - 3 $150,000
New Albany Plain Loc Sch Dist Ohio Ref-var Purp
64184PEE4
5.000% 2019-Dec 101.485 - 101.485 - - 2 $50,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903ES7
5.000% 2020-Nov 104.629 - 104.629 - - 1 $20,000
Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt
664482GR1
3.625% 2043-Dec - 105.260 - 105.260 2.982 - 2.982 2 $20,000
Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt
664482GT7
4.000% 2055-Dec - 108.941 - 108.941 2.911 - 2.911 2 $150,000
Northridge Ohio Loc Sch Dist Montgomery Cnty Sch Impt
666705FY9
3.375% 2032-Dec - 103.885 - 103.885 2.449 - 2.449 2 $10,000
Ohio Hsg Fin Agy Cap Fd Rev Ref-ser A
67737MAQ3
3.000% 2020-Apr 100.850 - 100.850 100.850 - 100.850 1.903 - 1.903 2 $40,000 0
Ohio St Adj-common Schs-ser A
6775198X1
1.650% 2025-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
Ohio St Ref-infrastructure Impt-ser A
677519FZ8
5.500% 2020-Feb 102.405 - 102.462 - - 3 $350,000
Ohio St Ref-higher Ed-ser C
6775203B2
5.000% 2019-Aug 100.411 - 100.411 100.411 - 100.411 1.600 - 1.600 2 $250,000 0
Ohio St Ref-higher Ed-ser C
6775203E6
5.000% 2020-Aug 103.897 - 103.897 103.922 - 103.922 1.454 - 1.454 2 $200,000 0.025
Ohio St Adj-common Schs-d-rmkt 9/14/07
677520YJ1
1.530% 2024-Mar 100.000 - 100.000 - - 1 $500,000
Ohio State Infrastructure Impt-ser A
6775214G8
5.000% 2030-Mar - - - 2 $0
Ohio State Ref-higher Ed-ser B
6775216H4
5.000% 2021-Aug - 108.306 - 108.306 1.028 - 1.028 2 $50,000
Ohio State Hwy-cap Impts-ser R
6775217N0
5.000% 2029-May - 118.739 - 118.739 1.043 - 1.043 4 $120,000
Ohio State Ref-infrastructure-ser A
677521AL0
5.000% 2021-Aug - 107.425 - 107.425 1.430 - 1.430 2 $80,000
Ohio State Ref-common Schs-ser A
677521BN5
5.000% 2020-Sep - 104.224 - 104.224 1.550 - 1.550 1 $25,000
Ohio State Ref-common Schs-ser A
677521BP0
5.000% 2021-Sep 106.674 - 106.674 107.730 - 107.730 1.480 - 1.480 4 $90,000 1.056
Ohio State Ref-higher Ed-ser C
677521EG7
5.000% 2021-Aug - 107.446 - 107.446 1.420 - 1.420 2 $80,000
Ohio State Ref-common Schs-ser A
677521F84
5.000% 2025-Sep 120.644 - 120.644 - - 2 $400,000
Ohio State Ref-higher Ed-ser A
677521G34
5.000% 2019-Aug - 100.411 - 100.411 1.524 - 1.524 1 $200,000
Ohio State Common Schs-ser B
677521PP5
4.000% 2021-Sep - 105.670 - 105.670 1.420 - 1.420 3 $30,000
Ohio State Infrastructure Impt-ser A
677521SV9
4.000% 2029-Feb - 105.194 - 105.194 1.500 - 1.500 3 $75,000
Ohio State Ref-common Schs-ser C
677521XT8
5.000% 2020-Sep 104.110 - 104.110 104.148 - 104.148 1.610 - 1.610 2 $40,000 0.038
Ohio St Ref-ser B
677522DC5
5.000% 2029-Jun - 110.738 - 110.738 1.330 - 1.330 2 $2,000,000+
Ohio St Consv Proj-ser B
677522GG3
5.000% 2030-Sep - 114.279 - 114.279 1.057 - 1.057 4 $40,000
Ohio St Ref-infrastructure Impt-ser A
677522HP2
5.000% 2027-Sep 125.699 - 125.699 - - 1 $260,000
Ohio St Hwy Cap Impt-ser S
677522KS2
5.000% 2023-May 112.790 - 112.790 - - 1 $25,000
Ohio St Hwy Cap Impt-ser S
677522KY9
5.000% 2029-May 121.218 - 121.218 121.718 - 121.718 1.643 - 1.643 2 $20,000 0.5
Ohio St Hwy Cap Impt-ser S
677522LA0
5.000% 2031-May 120.185 - 120.185 120.485 - 120.485 1.814 - 1.814 2 $140,000 0.3
Ohio St Higher Ed-ser A
677522QM9
5.000% 2035-May - 117.443 - 117.443 1.850 - 1.850 1 $100,000
Ohio St Hwy Cap Impt-ser T
677522QX5
5.000% 2023-Nov 114.018 - 114.018 - - 3 $30,000
Ohio St Hwy Cap Impt-ser T
677522RC0
5.000% 2028-Nov 124.330 - 124.330 124.830 - 124.830 1.626 - 1.626 3 $45,000 0.5
Ohio St Ref-hwy Cap Impt-ser U
677522RM8
5.000% 2027-May 123.563 - 123.563 - - 2 $20,000
Ohio St Ref-higher Ed-ser C
677522UV4
5.000% 2026-Aug - 123.853 - 123.853 1.460 - 1.460 1 $10,000
Ohio St Ref-higher Ed-ser C
677522UW2
5.000% 2027-Aug - 125.357 - 125.357 1.650 - 1.650 1 $10,000
Ohio St Ref-nat Res-ser V
677522VH4
5.000% 2027-Oct 125.754 - 125.754 - - 1 $175,000
Ohio St Cap Facs Lease-appropriation
677522XK5
5.000% 2024-Apr 114.130 - 114.130 - - 3 $30,000
Ohio St Cap Facs Lease-appropriation
677522XP4
5.000% 2028-Apr - 125.894 - 125.894 1.800 - 1.800 1 $50,000
Ohio St Common Schs-ser A
677522ZB3
5.000% 2029-Jun 110.782 - 110.782 - - 3 $150,000
Ohio St Adult Correctional Cap Facs Lease Appropriation-adult
677524BM1
5.000% 2027-Oct - 123.581 - 123.581 1.909 - 1.909 2 $30,000
Ohio St Bldg Auth St Facs-adult Correctional
67755CQ36
5.000% 2022-Apr - 105.847 - 105.847 1.663 - 1.663 1 $10,000
Ohio St Bldg Auth Ref-st Facs-admin Bldg Fd Pj-b
67755CYE3
5.000% 2023-Oct - 101.083 - 101.083 1.189 - 1.189 4 $120,000
Ohio St Bldg Auth Ref-st Facs-adult Corrtl-b
67755CZB8
5.000% 2024-Oct 101.030 - 101.030 101.042 - 101.042 1.330 - 1.330 3 $2,080,000+ 0.012
Ohio St Dept Administrative Svcs Rickenbacker Port Auth Ctfs Partn Das Office Proj
67755EBA2
5.000% 2023-Jun 102.385 - 102.385 103.688 - 103.688 - 5 $250,000 1.303
Ohio St Dept Administrative Svcs Ctfs Partn Enterprise Data Ctr Solutions
67755NHS7
5.000% 2026-Sep - 120.853 - 120.853 1.889 - 1.889 2 $30,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561JA1
5.000% 2021-Jan - 105.341 - 105.341 1.470 - 1.470 1 $40,000
Ohio St Hosp Fac Rev Var-cleveland Clinic Health
677561LD2
N/R 2052-Jan 100.000 - 100.000 100.000 - 100.000 - 4 $1,100,000+ 0
Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland
67756A2N1
3.679% 2021-Jan - 101.901 - 101.901 2.410 - 2.410 1 $15,000
Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4
67756AH96
1.930% 2043-Jan 100.000 - 100.000 100.000 - 100.000 - 5 $9,200,000+ 0
Ohio St Higher Edl Fac Commn Rev Kenyon College Proj
67756AR53
4.750% 2039-Jul - 103.151 - 103.151 1.701 - 1.701 1 $29,000
Ohio St Higher Edl Fac Commn Rev Univ Hosps Health Sys-ser A
67756AT51
4.750% 2022-Jan 100.960 - 100.960 - - 2 $20,000
Ohio St Hosp Rev Univ Hosps Health Sys-a
67756CAM0
4.500% 2041-Jan - 105.000 - 105.000 2.483 - 2.483 1 $25,000
Ohio St Hosp Rev Univ Hosps Health Sys-a
67756CAT5
5.000% 2041-Jan - 106.429 - 106.429 2.409 - 2.409 2 $20,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc-
67756CCR7
3.500% 2034-Jan - - - 2 $50,000
Ohio St Hosp Rev Var-univ Hosps Health Sys Inc
67756CDD7
1.980% 2046-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $1,030,000 0
Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health Sys
67756DAZ9
N/R 2039-Jan 100.000 - 100.000 - - 2 $470,000
Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic
67756DBB1
1.950% 2039-Jan - 100.000 - 100.000 - 3 $7,800,000+
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College
67756DFV3
4.000% 2041-Jul 105.598 - 105.598 105.973 - 105.973 2.914 - 2.914 4 $40,000 0.375
Ohio St Higher Edl Fac Commn Rev Unrefunded Balance-oberlin
67756DND4
5.000% 2019-Oct 100.900 - 100.900 - - 1 $30,000
Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs
67756QWM5
1.950% 2020-Sep - 100.490 - 100.490 1.537 - 1.537 2 $20,000
Ohio St Major New St Infrastructure Proj Rev Taxable-ser 2-build Amer
677581DW7
4.518% 2021-Jun 103.720 - 103.720 - - 2 $40,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581EZ9
5.000% 2023-Dec - 110.451 - 110.451 1.419 - 1.419 2 $10,000
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GM6
4.000% 2019-Dec - 101.219 - 101.219 1.502 - 1.502 4 $210,000
Ohio St Spl Oblig Cap Facs Lease-adult
67759HGG3
5.000% 2031-Oct 110.134 - 110.134 - - 1 $160,000
Ohio St Spl Oblig Cap Facs Lease-mental Health
67759HGQ1
4.000% 2020-Jun - 102.526 - 102.526 1.323 - 1.323 2 $10,000
Ohio St Parks & Rec Cap Facs Lease-appropriation-impt Fd
67760ADR4
5.000% 2025-Dec 120.269 - 120.269 120.349 - 120.349 1.661 - 1.661 2 $100,000 0.08
Ohio St Parks & Rec Cap Facs Lease-appropriation-impt Fd
67760ADS2
5.000% 2026-Dec 121.896 - 121.896 - - 2 $20,000
Ohio St Tpk Commn Tpk Rev Ref-ser A
67760HCH2
5.500% 2026-Feb - 121.620 - 121.620 2.014 - 2.014 2 $10,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Pjs-a-1
67760HJS1
5.250% 2030-Feb 111.964 - 111.964 - - 2 $500,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Pjs-a-1
67760HJW2
5.000% 2023-Feb 111.802 - 111.802 - - 2 $150,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs
67760HLU3
5.000% 2033-Feb 121.100 - 121.100 121.600 - 121.600 2.241 - 2.241 2 $20,000 0.5
Ohio St Univ Gen Rcpts Spl Purp-ser A
677632A84
4.000% 2043-Jun 103.336 - 103.336 106.199 - 106.199 2.348 - 2.348 2 $15,000 2.863
Ohio St Univ Gen Rcpts Ser A
677632C33
5.000% 2021-Dec - 99.666 - 99.666 5.145 - 5.145 2 $6,000
Ohio St Univ Gen Rcpts Var
677632CR0
1.630% 2031-Dec - 100.000 - 100.000 - 2 $1,000,000
Ohio St Univ Gen Rcpts Unrefunded Balance-ser A
677632YB1
5.000% 2019-Dec - 101.563 - 101.563 1.521 - 1.521 1 $330,000
Ohio St Univ Gen Rcpts Spl Purp-ser A
677632ZX2
3.000% 2026-Jun 104.600 - 104.600 - - 1 $40,000
Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser B
677659ET7
5.500% 2020-Dec - 105.696 - 105.696 1.520 - 1.520 2 $50,000
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr
677659SE5
5.500% 2020-Jun 103.670 - 103.670 - - 1 $40,000
Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A
67765QBY1
5.000% 2032-Dec - 119.740 - 119.740 1.950 - 1.950 1 $50,000
Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance
67765QFC5
4.000% 2030-Dec 119.130 - 119.130 119.309 - 119.309 2.095 - 2.095 4 $40,000 0.179
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UY6
5.000% 2028-Dec 127.946 - 127.946 127.946 - 127.946 1.775 - 1.775 3 $75,000 0
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A
677660UZ3
5.000% 2029-Jun 127.563 - 129.042 129.090 - 129.090 1.730 - 1.730 4 $270,000 1.527
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd
67766WVP4
5.000% 2023-Jun - - - 1 $20,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd
67766WVS8
5.000% 2024-Dec 117.382 - 117.382 - - 2 $20,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WVX7
5.000% 2020-Jun - 103.611 - 103.611 1.177 - 1.177 2 $40,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WWT5
5.000% 2023-Dec 114.718 - 114.718 114.918 - 114.918 1.522 - 1.522 2 $40,000 0.2
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WWU2
5.000% 2024-Jun - 116.853 - 116.853 1.460 - 1.460 2 $45,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WWX6
5.000% 2025-Dec 121.280 - 121.280 121.780 - 121.780 1.452 - 1.452 2 $20,000 0.5
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WXU1
5.000% 2029-Jun 124.340 - 124.340 124.840 - 124.840 1.654 - 1.654 2 $20,000 0.5
Ohio Univ Gen Rcpts Athens
677704ZA9
4.000% 2036-Dec 102.773 - 102.773 104.650 - 104.650 2.360 - 2.360 2 $10,000 1.877
Ohio Univ Gen Rcpts Athens
677704ZK7
3.000% 2019-Dec 100.583 - 100.583 100.583 - 100.583 1.700 - 1.700 3 $75,000 0
Olentangy Loc Sch Dist Ohio Ref-ser B
680616XG9
4.000% 2027-Dec - 110.576 - 110.576 0.883 - 0.883 4 $60,000
Ottawa Cnty Ohio Various Purp-ltd Tax
689325QL5
3.375% 2047-Dec - - - 1 $15,000
Parma Heights Ohio Bd Antic Nts-various Purp
701672US4
2.500% 2020-Apr - 100.774 - 100.774 1.500 - 1.500 1 $1,650,000+
Parma Ohio Ref-various Purp
701723SD1
4.000% 2028-Dec - - - 2 $470,000
Perrysburg Ohio Exmp Vlg Sch Dist Sch Facs Constr & Impt
715093HM5
3.750% 2043-Dec 102.281 - 102.281 103.881 - 103.881 2.973 - 2.973 4 $155,000 1.6
Polaris Career Ctr Ohio Ctfs Partn
73105VAX0
4.000% 2046-Nov - 108.375 - 108.400 2.562 - 2.566 6 $60,000
Riverside Ohio Loc Sch Dist Sch Constr & Impt-ser A
769229BJ3
5.000% 2042-Oct - 113.579 - 113.579 2.009 - 2.009 1 $10,000
Riversouth Auth Ohio Rev Scioto Peninsula Area Redev
769318EG7
4.000% 2039-Dec - 106.851 - 108.750 2.522 - 2.831 6 $315,000
Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr
808878HA3
3.375% 2035-Feb - - - 1 $25,000
Shaker Heights Ohio Pub Libr Ctfs Partn
819080AL6
4.000% 2030-Dec - 110.922 - 110.922 1.876 - 1.876 2 $50,000
Shaker Heights Ohio Pub Libr Ctfs Partn
819080AP7
4.000% 2033-Dec - 109.134 - 109.134 2.207 - 2.207 2 $50,000
Summit Cnty Ohio Dev Fin Auth Rev Ref-jobs & Invt Fd Prog Dev-
86607CBJ7
3.000% 2020-May - 100.894 - 100.894 2.001 - 2.001 1 $10,000
Toledo-lucas Cnty Ohio Port Auth Proj Rev Storypoint Waterville Proj
88926TAB8
6.125% 2034-Jan - 106.875 - 106.875 5.022 - 5.022 2 $2,000,000+
Toledo Ohio Ltd Tax-cap Impt & Equip
889278VB0
4.000% 2019-Dec 100.981 - 100.981 101.031 - 101.031 1.702 - 1.702 3 $180,000 0.05
Toledo Ohio City Sch Dist Ref-sch Facs Impt
889294QT4
5.000% 2030-Dec - 114.958 - 114.958 1.513 - 1.513 4 $100,000
Toledo Ohio City Sch Dist Ref-sch Facs Impt
889294QZ0
2.000% 2021-Dec - 101.423 - 101.423 1.408 - 1.408 3 $15,000
Toledo Ohio City Sch Dist Ref-sch Facs Impt
889294RN6
5.000% 2034-Dec - 117.942 - 117.942 2.020 - 2.020 2 $70,000
Toledo Ohio Wtrwks Rev Ref & Impt
889396QD2
5.000% 2022-Nov 111.309 - 111.309 111.409 - 111.409 1.550 - 1.550 2 $200,000 0.1
Toledo Ohio Wtrwks Rev
889396SC2
5.000% 2041-Nov - 117.982 - 117.982 2.342 - 2.342 3 $300,000
Trenton Ohio Wtr Sys Rev Ref
895202BQ1
2.625% 2025-Dec 101.613 - 101.613 - - 3 $75,000
University Cincinnati Ohio Gen Rcpts Ser B
914119G63
5.000% 2025-Jun - 119.482 - 119.482 1.560 - 1.560 1 $210,000
University Cincinnati Ohio Gen Rcpts Taxable-ser C-build Amer
914119RE4
6.484% 2039-Jun - 103.858 - 103.912 2.307 - 2.363 4 $100,000
University Cincinnati Ohio Gen Rcpts Taxable-ser G-build Amer Bds
914119SF0
5.616% 2025-Jun - 104.565 - 104.565 2.399 - 2.399 2 $20,000
University Cincinnati Ohio Gen Rcpts Ser C
914119TS1
4.500% 2026-Jun 104.251 - 104.251 - - 1 $10,000
University Cincinnati Ohio Gen Rcpts Ser C
914119WV0
4.000% 2030-Jun 105.985 - 105.985 107.135 - 107.135 1.857 - 1.857 3 $90,000 1.15
University Cincinnati Ohio Gen Rcpts Ser B
914119ZE5
5.000% 2026-Jun 114.464 - 114.464 115.816 - 115.816 1.660 - 1.660 4 $1,440,000+ 1.352
Urbana Ohio City Sch Dist Sch Impt
917151CH3
3.750% 2042-Dec - 104.236 - 104.236 2.904 - 2.904 1 $5,000
Vermilion Ohio Ltd Tax-fire Station Impt
923749PD1
3.000% 2034-Dec - 102.878 - 102.878 2.433 - 2.433 2 $50,000
Warren Ohio City Sch Dist Ref-sch Impt
935477ET2
4.000% 2022-Dec - 101.419 - 101.419 0.852 - 0.852 2 $50,000
Warrensville Heights Ohio City Sch Dist Ctfs Partn
93613PAD0
4.000% 2021-Dec - 105.948 - 105.948 1.520 - 1.520 1 $20,000
West Chester Twp Ohio Road Impt-ltd Tax
952063LV5
3.000% 2034-Dec 101.605 - 101.605 102.450 - 102.450 2.636 - 2.636 5 $1,500,000 0.845
West Liberty Salem Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A
953888BV5
4.500% 2036-Dec 105.585 - 105.585 - - 2 $50,000
Westerville Ohio Various Purp
960011YY4
4.000% 2026-Dec - 111.949 - 111.949 1.488 - 1.488 2 $30,000
Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt
971039QH8
3.000% 2022-Dec 104.115 - 104.115 - - 2 $1,000,000
Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt
971039QV7
3.750% 2041-Dec - 106.257 - 106.257 2.687 - 2.687 2 $40,000
Worthington Ohio City Sch Dist Ref
982038QZ7
1.750% 2022-Dec - 100.837 - 100.837 1.500 - 1.500 1 $50,000

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