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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Impt-childrens Hosp Med Ctr
009730NB4
4.000% 2043-Nov - 106.216 - 106.216 2.141 - 2.141 1 $10,000
Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Var-hosp Facs Impt-summa
009730PC0
1.130% 2047-Nov - 100.000 - 100.000 - 1 $3,175,000+
Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Var-hosp Facs Impt-summa
009730PE6
1.130% 2047-Nov - 100.000 - 100.000 - 1 $0
Akron Ohio Ctfs Partn Akron Dist Energy Proj
010047EP9
5.000% 2025-Dec - 119.786 - 119.786 1.552 - 1.552 2 $60,000
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health
01757LEQ5
4.000% 2033-May 103.210 - 103.210 104.225 - 105.025 1.900 - 2.218 8 $135,000 1.815
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A
01757LFH4
4.000% 2044-Nov - 106.942 - 107.424 2.392 - 2.500 2 $80,000
American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C-
02765UCR3
6.053% 2043-Feb - - - 2 $600,000
American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build
02765UDA9
6.000% 2027-Feb - 101.241 - 101.241 0.783 - 0.783 2 $10,000
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b
02765UEK6
8.084% 2050-Feb 173.047 - 173.047 - - 2 $270,000
American Mun Pwr Ohio Inc Rev Amp Fremont Energy Ctr
02765UFA7
5.000% 2021-Feb 104.151 - 104.151 104.151 - 104.151 1.601 - 1.601 2 $30,000 0
American Mun Pwr Ohio Inc Rev Amp Fremont Energy Ctr
02765UFK5
4.000% 2030-Feb 103.753 - 103.753 - - 2 $20,000
American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A
02765ULY8
5.000% 2028-Feb - 118.380 - 118.380 1.865 - 1.865 2 $20,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus
02765UPK4
5.000% 2020-Feb - 100.744 - 100.744 1.219 - 1.219 2 $20,000
Anthony Wayne Ohio Loc Sch Dist Ref-ser A
037015KC7
3.375% 2023-Dec - 104.030 - 104.030 1.359 - 1.359 2 $30,000
Apollo Career Ctr Jt Vocational Sch Dist Ohio Var Purp-sch Impt
03764YAS4
5.250% 2033-Dec - 108.279 - 108.279 1.120 - 1.120 1 $120,000
Ashtabula Area Ohio City Sch Dist Ref-sch Impt
044825BY2
4.000% 2024-Dec 102.090 - 102.090 - - 2 $10,000
Ashtabula Cnty Ohio Ref-var Purp Impt
044861FY3
3.500% 2031-Dec - 104.198 - 104.198 1.797 - 1.797 1 $30,000
Aurora Ohio City Sch Dist Ref-sch Impt
052023GC6
2.000% 2027-Dec - 102.749 - 102.749 1.432 - 1.432 2 $50,000
Aurora Ohio City Sch Dist Ref-sch Impt
052023GE2
2.000% 2029-Dec - - - 2 $1,020,000
Avon Ohio Str Impt-spl Assmt
054213YQ0
4.000% 2028-Dec 115.484 - 115.484 - - 3 $600,000
Beavercreek Ohio City Sch Dist Cap Apprec-ref
07539PCH0
N/R 2020-Dec 98.554 - 98.554 98.720 - 98.720 1.251 - 1.251 3 $150,000 0.166
Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt
07832RAQ2
4.000% 2029-Dec 113.748 - 113.748 113.873 - 113.873 1.580 - 1.580 2 $820,000 0.125
Berea Ohio Var Purp
083581SX7
3.000% 2031-Dec - 103.781 - 103.781 1.114 - 1.114 6 $120,000
Berea Ohio City Sch Dist Sch Impt
083599JU5
4.000% 2032-Dec 111.853 - 111.853 111.970 - 111.970 2.157 - 2.157 3 $775,000 0.117
Bloom & Carroll Ohio Loc Sch Dist Ref-sch Impt
093707GB7
4.000% 2034-Dec - 111.035 - 111.035 2.292 - 2.292 2 $40,000
Blue Ash Ohio Income Tax Rev Ser A
095244AF6
2.000% 2020-Dec 100.639 - 100.639 100.685 - 100.685 1.330 - 1.330 2 $130,000 0.046
Bowling Green Ohio Various Purp Impt
102835JT3
3.000% 2028-Dec - 105.597 - 105.597 1.563 - 1.563 3 $210,000
Buckeye Ohio Tob Settlement Fing Auth Asset-bkd-sr-turbo-ser A-2
118217AR9
5.750% 2034-Jun - 100.500 - 100.500 - 3 $1,905,000
Buckeye Ohio Tob Settlement Fing Auth Asset-bkd-sr-turbo-ser A-2
118217AS7
6.000% 2042-Jun - 102.000 - 102.000 - 1 $20,000
Butler Cnty Ohio Hosp Facs Rev Kettering Health Network
123550GH2
6.375% 2036-Apr - 107.376 - 107.376 0.930 - 0.930 2 $30,000
Butler Cnty Ohio Hosp Facs Rev Prerefunded-uc Health
123550GZ2
5.500% 2040-Nov 103.648 - 103.648 - - 2 $10,000
Butler Cnty Ohio Hosp Facs Rev Unrefunded Balance-uc Health
123550HA6
5.500% 2040-Nov 103.648 - 103.648 104.018 - 104.018 1.231 - 1.231 3 $160,000 0.37
Canal Winchester Ohio Loc Sch Dist Ref
137087NY4
1.913% 2020-Dec 100.145 - 100.145 100.217 - 100.217 1.700 - 1.700 3 $4,500,000+ 0.072
Central Ohio Solid Waste Auth Prerefunded-ref & Impt-ltd
154686JD2
5.000% 2023-Dec - 108.729 - 108.729 1.480 - 1.480 2 $10,000
Cincinnati Ohio Ser A
172217ML2
5.000% 2021-Dec 103.720 - 103.720 103.810 - 103.810 1.276 - 1.276 2 $100,000 0.09
Cincinnati Ohio Ser A
172217MR9
5.000% 2026-Dec 103.766 - 103.766 - - 1 $50,000
Cincinnati Ohio Ser A
172217MS7
5.000% 2027-Dec - 104.116 - 104.116 0.986 - 0.986 3 $45,000
Cincinnati Ohio Ser A
172217MU2
5.000% 2029-Dec - 103.816 - 103.816 1.271 - 1.271 1 $50,000
Cincinnati Ohio Ref-taxable-various Purp-ser C
172217VN8
2.065% 2019-Dec - 99.959 - 99.959 3.265 - 3.265 2 $50,000
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt
172252A32
5.250% 2022-Dec - 111.964 - 111.964 1.220 - 1.220 1 $120,000
Cincinnati Ohio City Sch Dist Ref-sch Impt
172252YZ5
5.000% 2019-Dec 100.088 - 100.088 - - 1 $75,000
Cincinnati Ohio City Sch Dist Ctfs Partn Sch Impt Proj
172253BM7
5.000% 2027-Dec 115.570 - 115.570 - - 1 $25,000
Cincinnati Ohio Wtr Sys Rev Ref-ser B
172311LB6
5.000% 2025-Dec 120.111 - 120.111 - - 2 $50,000
Cincinnati Ohio Wtr Sys Rev Ref-ser B
172311MB5
5.000% 2028-Dec 123.729 - 123.729 123.919 - 123.919 1.415 - 1.415 3 $105,000 0.19
Cincinnati Ohio Wtr Sys Rev Ser A
172311PF3
5.000% 2031-Dec 128.673 - 128.673 - - 2 $1,490,000+
Cincinnati Ohio Wtr Sys Rev Ser A
172311PG1
5.000% 2032-Dec 128.252 - 128.252 - - 2 $1,135,000
Cincinnati Ohio Wtr Sys Rev Ser A
172311PH9
5.000% 2033-Dec 127.832 - 127.832 - - 2 $800,000
Cincinnati Ohio Wtr Sys Rev Ser A
172311PR7
3.000% 2049-Dec 99.875 - 99.875 100.000 - 100.599 2.931 - 3.000 10 $5,235,000+ 0.724
Clay Ohio Loc Sch Dist Ref
183648BJ2
2.000% 2022-Dec 101.505 - 101.505 - - 1 $50,000
Clear Fork Vy Ohio Loc Sch Dist Richland Cnty Cap Apprec
184558DA9
N/R 2024-Dec - 93.693 - 93.693 1.309 - 1.309 3 $850,000
Cleveland-cuyahoga Cnty Ohio Port Auth Rev Dev-euclid Ave Dev Corp Proj
186103JD0
5.000% 2039-Aug 112.386 - 112.386 112.911 - 114.186 1.835 - 2.100 4 $195,000 1.8
Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj
18610RBY9
3.000% 2033-Dec - 101.107 - 101.135 2.869 - 2.872 8 $315,000
Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj
18610RBZ6
3.000% 2034-Dec - 99.850 - 99.850 3.012 - 3.012 2 $115,000
Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj
18610RCA0
3.125% 2039-Dec - 98.999 - 99.875 3.133 - 3.193 6 $885,000
Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj
18610RCB8
3.250% 2044-Dec 98.500 - 98.675 98.850 - 101.099 3.121 - 3.318 22 $1,110,000 2.599
Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt
186162HZ9
3.500% 2051-Dec - - - 1 $5,000
Cleveland Ohio Ser A
186343T90
4.000% 2028-Dec 117.152 - 117.152 - - 3 $45,000
Cleveland Ohio Arpt Sys Rev Ser A
186352QD5
5.000% 2030-Jan 106.400 - 106.400 - - 3 $120,000
Cleveland Ohio Arpt Sys Rev Ser A
186352QE3
5.000% 2031-Jan 106.625 - 106.625 - - 3 $225,000
Cleveland Ohio Arpt Sys Rev Taxable-ser A
186352SH4
2.492% 2025-Jan 99.186 - 99.186 - - 1 $10,000
Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C
186387EN2
6.340% 2031-Oct 120.757 - 120.757 - - 2 $10,000
Cleveland Ohio Income Tax Rev Unrefunded Balance-sub
186387UG9
5.000% 2037-Oct - 112.018 - 112.018 1.770 - 1.770 1 $25,000
Cleveland Ohio Mun Sch Dist Sch Impt-ser A
186392DM5
4.250% 2049-Dec - 107.149 - 107.149 2.138 - 2.138 3 $225,000
Cleveland Ohio Pub Libr Libr Facs Nts-ser A
18639QAV5
4.000% 2049-Dec - 112.356 - 112.359 2.593 - 2.593 5 $370,000
Cleveland Ohio St Univ Gen Rcpt
186406GE8
5.000% 2023-Jun 106.520 - 106.520 - - 2 $10,000
Cleveland Ohio Wtr Rev Ser Dd
186427FC9
2.000% 2024-Jan - 103.119 - 103.119 1.221 - 1.221 2 $40,000
Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref
189556AJ2
4.000% 2024-Dec - 112.386 - 112.386 1.440 - 1.440 3 $40,000
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-ser B
199097CE4
4.000% 2038-Nov - 102.308 - 102.308 3.030 - 3.030 2 $20,000
Columbus Ohio Ser A
1994916Z9
4.000% 2027-Feb - 107.730 - 107.730 1.126 - 1.126 2 $70,000
Columbus Ohio Ser B
1994917V7
3.000% 2027-Feb - 104.668 - 104.668 1.260 - 1.260 2 $200,000
Columbus Ohio Adj-san Swr-ser 1
199491XA4
1.000% 2026-Dec 100.000 - 100.000 - - 1 $1,670,000+
Columbus Ohio Ref-ser 2012-4
199492BL2
4.000% 2021-Aug - 105.281 - 105.281 0.931 - 0.931 3 $30,000
Columbus Ohio Ref-taxable-var Purp-ltd Tax-
199492CS6
2.133% 2021-Dec - 100.342 - 100.342 1.960 - 1.960 2 $30,000
Columbus Ohio Ref-ser 1
199492DD8
5.000% 2020-Jul 102.151 - 102.151 - - 2 $40,000
Columbus Ohio Ref-var Purp-ser 1
199492HY8
5.000% 2020-Feb 100.800 - 100.800 - - 1 $30,000
Columbus Ohio Ser A
199492NT2
4.000% 2023-Jul - 109.880 - 109.880 1.200 - 1.200 1 $50,000
Columbus Ohio Ref-various Purp-ser 1
199492PZ6
5.000% 2025-Jul - 120.217 - 120.217 1.260 - 1.260 1 $75,000
Columbus Ohio Ref-ltd Tax-various Purp-ser 2
199492QG7
5.000% 2025-Jul 119.130 - 119.130 - - 1 $10,000
Columbus Ohio Ref-various Purp-ser 1
199492VG1
5.000% 2024-Apr 115.821 - 115.821 - - 1 $175,000
Columbus Ohio Various Purp-ser A
199492WB1
5.000% 2031-Apr - - - 1 $95,000
Columbus Ohio Ser A
199492YM5
5.000% 2029-Apr - 129.564 - 129.564 1.590 - 1.590 2 $65,000
Columbus Ohio Ser A
199492YS2
5.000% 2034-Apr - 126.678 - 126.678 1.880 - 1.880 1 $70,000
Columbus Ohio City Sch Dist Ref-taxable-sch Facs Constr
1995076R0
2.477% 2028-Dec 99.200 - 99.200 - - 1 $10,000
Columbus Ohio Swr Rev Ref-sys
199561GS4
5.000% 2030-Jun 120.440 - 120.440 120.570 - 120.570 1.664 - 1.664 2 $50,000 0.13
Conotton Vy Ohio Un Loc Sch Dist Ctfs Partn Sch Facs Proj
208265BB3
4.000% 2033-Dec - 111.267 - 111.267 2.008 - 2.008 4 $80,000
Coventry Ohio Loc Sch Dist Summit Cnty Sch Impt
222867DD2
5.250% 2047-Nov - 107.680 - 107.680 1.251 - 1.251 3 $285,000
Cuyahoga Cnty Ohio Ref
23223PAR8
5.000% 2020-Dec 103.693 - 103.693 - - 1 $130,000
Cuyahoga Cnty Ohio Economic Dev Rev Ref-taxable-gateway Arena-
232263FE8
4.684% 2021-Jun 100.802 - 100.802 101.309 - 101.309 2.200 - 2.200 3 $45,000 0.507
Cuyahoga Cnty Ohio Economic Dev Rev Taxable-steelyard Commons Pj-a
232263HY2
5.250% 2037-Dec 105.300 - 105.300 - - 1 $25,000
Cuyahoga Cnty Ohio Excise Tax Rev Sports Facs Impt Proj
23227EAM0
5.000% 2027-Dec - - - 1 $5,000
Cuyahoga Falls Ohio Bd Antic Nts
232291XV1
2.000% 2020-Nov - - - 1 $0
Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ser C
232393CG1
5.000% 2021-Aug - 100.754 - 100.754 1.203 - 1.203 2 $170,000
Dayton Ohio Metro Libr Libr Impt-ser A
239864AH4
5.000% 2029-Dec - 107.640 - 107.640 1.186 - 1.186 2 $100,000
Dayton Ohio Metro Libr Ref-taxable-libr Impt
239864BK6
2.656% 2028-Dec - 101.249 - 101.249 2.500 - 2.500 1 $500,000
Dayton Ohio Metro Libr Ref-taxable-libr Impt
239864BP5
2.926% 2032-Dec 100.000 - 100.000 101.739 - 101.739 2.726 - 2.726 2 $3,000,000+ 1.739
Dayton Ohio Metro Libr Ref-taxable-libr Impt
239864BQ3
3.006% 2033-Dec 100.000 - 100.000 101.261 - 101.261 2.860 - 2.860 2 $0 1.261
Dayton Ohio Metro Libr Ref-taxable-libr Impt
239864BR1
3.056% 2034-Dec 100.000 - 100.000 101.258 - 101.345 2.900 - 2.910 6 $2,000,000 1.345
Dayton Ohio Metro Libr Ref-taxable-libr Impt
239864BS9
3.116% 2035-Dec 100.795 - 100.795 100.995 - 100.995 3.000 - 3.000 2 $5,000,000+ 0.2
Dayton Ohio Metro Libr Cap Apprec-ref-taxable-libr
239864BW0
N/R 2027-Dec - 79.346 - 79.346 2.915 - 2.915 1 $4,000,000+
Delaware Cnty Ohio Sales Tax Supported
24588SAG3
2.250% 2021-Dec 101.860 - 101.860 101.960 - 101.960 1.270 - 1.270 2 $200,000 0.1
Delaware Cnty Ohio San Swr Sys Rev Ref
24588TBU9
2.000% 2021-Dec 101.079 - 101.079 - - 2 $100,000
Delaware Ohio City Sch Dist Sch Facs Constr & Impt
246199KM4
3.000% 2051-Dec - 99.999 - 99.999 3.000 - 3.000 1 $5,000
Delaware Ohio City Sch Dist Cap Apprec-ref-taxable
246199KP7
N/R 2020-Dec - 98.107 - 98.107 1.981 - 1.981 2 $445,000
Delaware Ohio City Sch Dist Cap Apprec-ref-taxable
246199KQ5
N/R 2021-Dec - 96.004 - 96.004 2.081 - 2.081 2 $420,000
Delaware Ohio City Sch Dist Cap Apprec-ref-taxable
246199KR3
N/R 2022-Dec - 93.750 - 93.750 2.185 - 2.185 2 $420,000
Delaware Ohio City Sch Dist Cap Apprec-ref-taxable
246199KS1
N/R 2023-Dec - 91.261 - 91.261 2.317 - 2.317 2 $420,000
Delaware Ohio City Sch Dist Cap Apprec-ref-taxable
246199KT9
N/R 2024-Dec - 88.746 - 88.746 2.417 - 2.417 2 $420,000
Delaware Ohio City Sch Dist Cap Apprec-ref-taxable
246199KU6
N/R 2025-Dec - 85.618 - 85.618 2.618 - 2.618 2 $440,000
Delaware Ohio City Sch Dist Cap Apprec-ref-taxable
246199KV4
N/R 2026-Dec - - - 3 $1,935,000
Delaware Ohio City Sch Dist Cap Apprec-ref-taxable
246199KW2
N/R 2027-Dec - - - 4 $900,000
Delaware Ohio City Sch Dist Cap Apprec-ref-taxable
246199KX0
N/R 2028-Dec - - - 5 $1,145,000
Delaware Ohio City Sch Dist Cap Apprec-ref-taxable
246199KY8
N/R 2029-Dec - 73.530 - 73.530 3.108 - 3.108 2 $645,000
Delaware Ohio City Sch Dist Ref-taxable
246199KZ5
2.808% 2030-Dec - 100.000 - 100.000 2.808 - 2.808 2 $645,000
Delaware Ohio City Sch Dist Ref-taxable
246199LA9
2.908% 2031-Dec - 100.000 - 100.000 2.908 - 2.908 3 $665,000
Delaware Ohio City Sch Dist Ref-taxable
246199LB7
3.008% 2032-Dec - - - 2 $695,000
Delaware Ohio City Sch Dist Ref-taxable
246199LC5
3.058% 2033-Dec - 101.185 - 101.185 2.920 - 2.920 5 $1,545,000
Delaware Ohio City Sch Dist Ref-taxable
246199LD3
3.098% 2034-Dec - - - 2 $415,000
Delaware Ohio City Sch Dist Ref-taxable
246199LE1
3.421% 2039-Dec - 100.000 - 101.020 3.300 - 3.421 6 $6,020,000+
Delaware Ohio City Sch Dist Ref-taxable
246199LF8
3.641% 2049-Dec - 100.000 - 100.000 3.641 - 3.641 4 $10,650,000+
Delaware Ohio Pks & Rec Income Tax Spl Oblig
246213BA9
4.500% 2034-Dec 100.252 - 100.252 - - 2 $10,000
Dover Ohio City Sch Dist Classroom Facs & Sch Impt
260309DX4
2.500% 2024-Nov 104.525 - 104.525 - - 1 $50,000
Dublin Ohio City Sch Dist Various Purp-ser A
26371GQS2
5.000% 2021-Dec - 107.610 - 107.610 1.200 - 1.200 1 $10,000
East Clinton Ohio Loc Sch Dist Sch Impt-ser A
271767DV4
3.000% 2046-Dec 99.350 - 99.350 - - 2 $230,000
Euclid Ohio City Sch Dist Classroom Facs & Sch Impt
298047KS9
2.500% 2023-Jan 102.900 - 102.900 - - 1 $50,000
Euclid Ohio City Sch Dist Ctfs Partn
298048AU3
3.000% 2049-Dec - 98.200 - 98.200 3.092 - 3.092 2 $10,000
Fairfield Ohio City Sch Dist Ref-taxable-sch
304657PC7
3.476% 2044-Nov - 102.450 - 102.450 3.186 - 3.186 2 $35,000
Fairview Park Ohio City Sch Dist Ref-sch Impt
305855KJ6
4.000% 2032-Dec 106.084 - 106.084 - - 1 $25,000
Firelands Ohio Loc Sch Dist Sch Impt-ser B
318171DJ1
3.000% 2054-Nov - 100.000 - 100.900 2.804 - 3.000 6 $60,000
Forest Hills Ohio Loc Sch Dist Sch Impt
345766NK1
4.000% 2041-Dec 107.297 - 107.297 108.672 - 108.672 2.172 - 2.172 3 $90,000 1.375
Franklin Cnty Ohio Var Purp-ltd Tax
3531724W6
4.375% 2038-Dec - 109.497 - 109.497 1.600 - 1.600 1 $5,000
Franklin Cnty Ohio Convention Facs Auth Taxable-lease Antic-build Amer
353174FW0
6.540% 2036-Dec 133.104 - 133.104 - - 1 $5,000
Franklin Cnty Ohio Convention Facs Auth Taxable-lease Antic-build Amer
353174FX8
6.640% 2042-Dec - 146.366 - 146.366 3.647 - 3.647 4 $40,000
Franklin Cnty Ohio Health Care Facs Rev Ref & Impt-friendship Vlg
353180JQ6
5.000% 2044-Nov - 110.667 - 110.667 2.700 - 2.700 1 $20,000
Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp
353187BP1
3.625% 2032-May - 103.900 - 103.900 2.452 - 2.452 2 $60,000
Franklin Cnty Ohio Hosp Rev Var-impt-nationwide Childrens
353187BT3
1.030% 2045-Nov - 100.000 - 100.000 - 1 $2,825,000+
Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp
353187CJ4
5.000% 2030-May 115.472 - 115.472 - - 2 $20,000
Franklin Cnty Ohio Hosp Rev Var-ohiohealth Corp-ser C
353187EH6
1.130% 2053-May - 100.000 - 100.000 - 1 $0
Franklin Cnty Ohio Hosp Rev Var-ref-facs-nationwide
353187EP8
1.100% 2029-May - 100.000 - 100.000 - 1 $0
Geauga Cnty Ohio Pub Libr Libr Impt-ser A
36840EAP2
3.625% 2047-Dec - 103.531 - 103.531 2.981 - 2.981 2 $40,000
Great Oaks Career Campuses Ohio Brd Ed Ctfs Partn Sch Impt Proj
39114TAX5
3.000% 2041-Dec - 99.750 - 101.994 2.771 - 3.016 7 $600,000
Green Ohio Loc Sch Dist Scioto Cnty Sch Facs Constr & Impt
393178BG2
3.000% 2055-Nov - 101.400 - 101.400 2.802 - 2.802 2 $20,000
Greenville Ohio City Sch Dist Sch Impt
396352FG6
5.500% 2051-Jan 108.217 - 108.517 - - 3 $660,000
Grove City Ohio Spl Oblig Nontax Rev Taxable
39953PAJ8
3.125% 2025-Dec - - - 2 $50,000
Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp
407272P49
5.000% 2025-May - 115.595 - 115.595 1.403 - 1.403 2 $20,000
Hamilton Cnty Ohio Hosp Facs Rev Uc Health
407272S53
5.000% 2044-Feb - 112.024 - 112.024 2.000 - 2.000 1 $30,000
Hamilton Cnty Ohio Convention Facs Auth Rev Ref & Impt
407277CT7
5.000% 2032-Dec - 113.623 - 113.623 1.506 - 1.506 1 $20,000
Hamilton Cnty Ohio Sales Tax Cap Apprec-ref & Impt-ser B
407287KR1
N/R 2028-Dec 80.833 - 80.833 81.658 - 81.658 2.256 - 2.256 4 $140,000 0.825
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287ML2
5.000% 2020-Dec - 103.890 - 103.890 1.210 - 1.210 1 $500,000
Hamilton Cnty Ohio Sales Tax Ref-ser A
407287MM0
5.000% 2021-Dec 107.025 - 107.025 - - 2 $40,000
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist Gtr
407288YK9
5.000% 2020-Dec 103.700 - 103.700 - - 1 $25,000
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater
407288ZA0
5.000% 2019-Dec 100.081 - 100.081 100.117 - 100.117 1.454 - 1.454 3 $75,000 0.036
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater
407288ZG7
5.000% 2025-Dec 116.713 - 116.713 - - 1 $5,000
Hamilton Ohio Elec Rev Taxable-sys-ser B-build Amer-
407793BU1
6.500% 2034-Oct - 100.356 - 100.356 1.700 - 1.700 1 $5,000
Hamilton Ohio Wastewtr Sys Rev Ref
407837FK4
4.000% 2039-Oct - 114.823 - 114.823 2.311 - 2.311 6 $120,000
Hamilton Ohio Wtrwks Rev Ref & Impt Revenue
407846EE0
3.000% 2020-Oct - 101.570 - 101.570 1.250 - 1.250 1 $25,000
Hamilton Ohio Wtrwks Rev Ref & Impt Revenue
407846EG5
4.000% 2022-Oct - 107.524 - 107.524 1.350 - 1.350 1 $55,000
Hamilton Ohio Wtrwks Rev Ref & Impt Revenue
407846ET7
3.000% 2049-Oct 99.310 - 99.310 99.510 - 99.510 3.025 - 3.025 4 $40,000 0.2
Hudson City Ohio Ref
443695KZ3
2.000% 2019-Dec - 100.008 - 100.008 1.744 - 1.744 2 $1,610,000
Indian Valley Ohio Loc Sch Dist Facs Impt
454524DU0
3.000% 2028-Dec - 107.893 - 107.893 1.800 - 1.800 1 $20,000
Ironton Ohio Swr Rev Sys Impt
463308BH8
4.750% 2030-Dec 101.254 - 101.254 102.938 - 102.938 1.865 - 1.865 2 $10,000 1.684
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Sr Lien-ser A
47770VAF7
5.000% 2020-Jan 100.134 - 100.134 - - 1 $10,000
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B
47770VAY6
3.985% 2029-Jan 107.453 - 107.453 - - 1 $5,000
Johnstown Ohio Various Purp-ltd Tax
479610DF1
4.000% 2027-Dec - 112.173 - 112.173 1.481 - 1.481 3 $75,000
Kent St Univ Ohio Univ Revs Gen Rcpts
490728YK2
5.000% 2027-May 121.437 - 121.437 121.627 - 121.627 1.473 - 1.473 3 $60,000 0.19
Lake Cnty Ohio Cmnty College Dist Ctfs Partn
509434AE6
5.000% 2025-Oct - 118.365 - 118.365 1.698 - 1.698 2 $20,000
Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B
512624SK4
4.000% 2038-Nov - 113.400 - 113.400 2.157 - 2.157 2 $50,000
Lancaster Ohio City Sch Dist Sch Facs Constr & Impt
514264CD0
3.250% 2030-Oct - 106.226 - 106.226 1.040 - 1.040 3 $75,000
Lancaster Ohio City Sch Dist Sch Facs Constr & Impt
514264CH1
4.000% 2042-Oct 106.500 - 106.500 - - 1 $20,000
Lancaster Ohio City Sch Dist Unrefunded Balance-sch Facs
514264EF3
5.000% 2049-Oct - 110.675 - 110.675 1.200 - 1.200 2 $200,000
Lebanon Ohio City Sch Dist Ref
522777JE2
2.000% 2025-Nov - 103.124 - 103.124 1.450 - 1.450 1 $10,000
Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A
529522FS8
4.000% 2032-Oct - 117.773 - 117.773 1.918 - 1.918 2 $30,000
Liberty Center Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt
530336DK9
3.375% 2030-Nov 102.027 - 102.027 - - 2 $10,000
Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser A
549310UH1
5.750% 2031-Nov - 108.709 - 109.353 0.989 - 1.300 3 $125,000
Lucas Cnty Ohio Hosp Rev Prerefunded-ref-promedica
549310VU1
5.250% 2028-Nov 107.730 - 107.730 - - 1 $195,000
Lucas Cnty Ohio Hosp Rev Unrefunded Balance-ref
549310WB2
5.250% 2028-Nov 105.000 - 105.000 - - 1 $355,000
Madison Ohio Loc Sch Dist Lake & Geauga Cntys Ref-classroom Facs
558065BC1
2.000% 2027-Oct - 100.107 - 100.107 1.985 - 1.985 2 $20,000
Mahoning Cnty Ohio Swr Sys Rev Ref & Impt
560072CD0
3.250% 2033-Dec - 106.903 - 106.903 2.300 - 2.300 1 $10,000
Marysville Ohio Spl Oblig Rev Colemans Crossing/city Gate
574482AG0
3.000% 2021-Dec - 103.502 - 103.502 1.250 - 1.250 4 $50,000
Marysville Ohio Wastewater Treatment Sys Rev Ref
57448REB2
4.000% 2025-Dec - 112.593 - 112.593 1.400 - 1.400 1 $20,000
Medina Ohio Ref-var Purp
584836B74
2.000% 2025-Dec 101.417 - 101.417 101.477 - 101.477 1.500 - 1.500 3 $75,000 0.06
Mentor Ohio Ref-various Purp Impt
587210S55
2.250% 2025-Dec 102.155 - 102.155 - - 3 $1,020,000
Miami East Ohio Loc Sch Dist Ref-sch Impt
593354DV2
4.000% 2024-Dec 111.776 - 111.776 - - 1 $195,000
Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt
599632KU9
5.000% 2025-Dec 118.405 - 118.405 119.070 - 119.070 1.406 - 1.406 3 $75,000 0.665
Monroe Ohio Spl Oblig Income Tax Rev Various Purp
611245AA9
4.000% 2020-Dec - 102.631 - 102.631 1.321 - 1.321 2 $215,000
Monroe Ohio Spl Oblig Income Tax Rev Various Purp
611245AB7
4.000% 2021-Dec - 105.210 - 105.210 1.340 - 1.340 2 $225,000
Monroe Ohio Spl Oblig Income Tax Rev Various Purp
611245AC5
4.000% 2022-Dec - 107.652 - 107.652 1.380 - 1.380 1 $230,000
Monroe Ohio Spl Oblig Income Tax Rev Various Purp
611245AD3
4.000% 2023-Dec - 109.936 - 109.936 1.430 - 1.430 2 $240,000
Monroe Ohio Spl Oblig Income Tax Rev Various Purp
611245AE1
4.000% 2024-Dec - 111.980 - 111.980 1.500 - 1.500 1 $245,000
Monroe Ohio Spl Oblig Income Tax Rev Various Purp
611245AF8
4.000% 2025-Dec - 113.782 - 113.782 1.580 - 1.580 1 $150,000
Monroe Ohio Spl Oblig Income Tax Rev Various Purp
611245AG6
4.000% 2026-Dec - 115.243 - 115.243 1.680 - 1.680 1 $270,000
Monroe Ohio Spl Oblig Income Tax Rev Various Purp
611245AH4
4.000% 2027-Dec - 116.307 - 116.307 1.800 - 1.800 2 $280,000
Monroe Ohio Spl Oblig Income Tax Rev Various Purp
611245AJ0
4.000% 2028-Dec - 117.282 - 117.282 1.900 - 1.900 2 $290,000
Monroe Ohio Spl Oblig Income Tax Rev Various Purp
611245AK7
4.000% 2029-Dec - 117.734 - 117.734 2.030 - 2.030 3 $310,000
Monroe Ohio Spl Oblig Income Tax Rev Various Purp
611245AL5
4.000% 2030-Dec - 116.456 - 116.456 2.160 - 2.160 2 $315,000
Monroe Ohio Spl Oblig Income Tax Rev Various Purp
611245AM3
4.000% 2031-Dec - 115.581 - 115.581 2.250 - 2.250 2 $330,000
Monroe Ohio Spl Oblig Income Tax Rev Various Purp
611245AN1
4.000% 2032-Dec - 115.194 - 115.194 2.290 - 2.290 2 $335,000
Monroe Ohio Spl Oblig Income Tax Rev Various Purp
611245AP6
4.000% 2033-Dec - 114.521 - 114.521 2.360 - 2.360 3 $355,000
Monroe Ohio Spl Oblig Income Tax Rev Various Purp
611245AQ4
4.000% 2034-Dec - 113.948 - 113.948 2.420 - 2.420 2 $370,000
Monroe Ohio Spl Oblig Income Tax Rev Various Purp
611245AR2
4.000% 2036-Dec - 114.249 - 114.249 2.389 - 2.389 4 $855,000
Monroe Ohio Spl Oblig Income Tax Rev Various Purp
611245AS0
3.000% 2039-Dec - 99.500 - 99.500 3.034 - 3.034 3 $1,290,000
Monroe Ohio Spl Oblig Income Tax Rev Various Purp
611245AT8
3.000% 2044-Dec - 99.000 - 100.980 2.886 - 3.058 8 $2,415,000
Monroe Ohio Spl Oblig Income Tax Rev Various Purp
611245AU5
3.125% 2049-Dec - 99.500 - 102.125 2.879 - 3.151 16 $4,885,000+
Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health
613520MJ1
3.000% 2040-Nov 95.942 - 96.345 98.495 - 98.741 3.082 - 3.098 6 $225,000 2.799
Montgomery Cnty Ohio Transn Impt Dist Spl Oblig Austin Rd Interchange
613555BQ3
4.000% 2022-Dec 99.210 - 99.210 - - 3 $45,000
Montgomery Cnty Ohio Transn Impt Dist Spl Oblig Austin Landing Phase Ii Pj-ser
613555CN9
3.000% 2030-Dec 92.689 - 92.689 95.455 - 95.455 3.500 - 3.500 11 $875,000 2.766
Morgan Cnty Ohio Ref
617260AQ7
3.250% 2032-Dec 103.560 - 103.560 105.660 - 105.660 2.060 - 2.060 3 $75,000 2.1
Newark Ohio Ltd Tax-storm Swr Impt
650451PV3
5.500% 2034-Dec 99.107 - 99.107 - - 3 $75,000
North Ridgeville Ohio City Sch Dist Sch Facs Impt-ser B
661870HS7
4.000% 2033-Dec - 104.679 - 104.679 1.650 - 1.650 9 $810,000
North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt
661870JW6
4.000% 2044-Dec - 111.340 - 111.340 2.437 - 2.437 2 $10,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Impt
663903DV1
5.000% 2027-Nov - 112.980 - 112.980 1.191 - 1.191 2 $50,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt
663903HF2
5.000% 2032-Nov 124.005 - 124.005 124.135 - 124.135 1.907 - 1.907 2 $50,000 0.13
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt
663903HU9
4.000% 2037-Nov 115.538 - 115.538 117.190 - 117.190 2.085 - 2.085 3 $75,000 1.652
Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt
664482FY7
4.000% 2022-Dec - 108.129 - 108.129 1.260 - 1.260 1 $55,000
Northmont Ohio City Sch Dist Sch Impt-ser A
666586JA1
4.000% 2042-Nov - 103.885 - 103.885 1.959 - 1.959 2 $30,000
Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt
667712BU6
5.000% 2045-Dec - 116.250 - 116.250 0.889 - 0.889 3 $75,000
Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Ref-taxable-sch Impt
667712CR2
3.523% 2045-Dec - 102.448 - 102.660 3.211 - 3.235 2 $20,000
Oakwood Ohio City Sch Dist Montgomery Cnty Sch Facs & Constr
674157FV9
3.000% 2052-Dec - 100.000 - 100.000 3.000 - 3.000 1 $10,000
Ohio St Adj-common Schs-ser A
6775198X1
0.980% 2025-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
Ohio St Adj-common Schs-ser C
677520NH7
1.060% 2026-Jun 100.000 - 100.000 - - 2 $200,000
Ohio St Ref-higher Ed-ser B
677520U48
5.000% 2020-Aug - 102.764 - 102.764 1.025 - 1.025 3 $60,000
Ohio State Infrastructure Impt-ser A
6775214C7
5.000% 2026-Mar - 108.650 - 108.650 1.150 - 1.150 2 $100,000
Ohio State Infrastructure Impt-ser A
6775214F0
5.000% 2029-Mar - 108.673 - 108.697 1.130 - 1.140 2 $240,000
Ohio State Higher Ed-ser A
6775215J1
4.000% 2022-May - 106.965 - 106.965 1.110 - 1.110 2 $40,000
Ohio State Ref-higher Ed-ser B
6775216L5
5.000% 2024-Aug 116.963 - 116.963 - - 1 $1,100,000+
Ohio State Ref-common Schs-ser A
6775216R2
5.000% 2022-Sep 110.459 - 110.459 - - 1 $250,000
Ohio State Taxable-hwy Cap Impt-ser M
677521DB9
4.534% 2021-May 103.270 - 103.270 - - 2 $40,000
Ohio State Ref-higher Ed-ser A
677521G83
5.000% 2024-Aug - - - 1 $50,000
Ohio State Ref-common Schs-ser A
677521MA1
5.000% 2023-Sep 113.486 - 113.486 113.611 - 113.611 1.335 - 1.335 2 $50,000 0.125
Ohio State Ref-higher Ed-ser A
677521MM5
5.000% 2023-Aug 113.201 - 113.201 - - 1 $40,000
Ohio State Ref-common Schs-ser A
677521SC1
5.000% 2023-Sep 113.942 - 113.942 - - 1 $500,000
Ohio State Ref-higher Ed-ser A
677521US3
5.000% 2026-Feb 106.177 - 106.177 - - 2 $100,000
Ohio State Common Schs-ser B
677521WM4
5.000% 2022-Mar - 108.507 - 108.507 1.270 - 1.270 1 $10,000
Ohio State Ref-common Schs-ser C
677521XT8
5.000% 2020-Sep 103.039 - 103.039 - - 1 $100,000
Ohio State Ref-higher Ed-ser C
677521YA8
5.000% 2020-Aug - 102.703 - 102.703 1.110 - 1.110 2 $130,000
Ohio St Ref-infrastructure Impt-ser A
677522CH5
5.000% 2024-Sep 116.109 - 116.109 - - 2 $60,000
Ohio St Consv Projs-ser A
677522D92
4.000% 2029-Mar - - - 1 $50,000
Ohio St Infrastructure Impt-ser B
677522FL3
5.000% 2030-Sep - 111.696 - 111.696 1.346 - 1.346 2 $40,000
Ohio St Higher Ed-ser C
677522GY4
5.000% 2026-Nov 118.688 - 118.688 - - 1 $10,000
Ohio St Ref-com Schs-ser A
677522HT4
5.000% 2023-Dec - 114.490 - 114.490 1.332 - 1.332 2 $30,000
Ohio St Common Schs-ser A
677522J54
5.000% 2034-Jun - 126.813 - 126.813 1.920 - 1.920 1 $50,000
Ohio St Common Schs-ser A
677522J62
5.000% 2035-Jun - 126.413 - 126.413 1.960 - 1.960 1 $255,000
Ohio St Third Frontier Resh & Dev-ser
677522K86
5.000% 2026-May 122.265 - 122.265 - - 1 $2,355,000+
Ohio St Hwy Cap Impt-ser S
677522KU7
5.000% 2025-May 119.228 - 119.228 119.598 - 119.598 1.267 - 1.267 3 $60,000 0.37
Ohio St Hwy Cap Impt-ser S
677522KV5
5.000% 2026-May - 122.196 - 122.196 1.390 - 1.390 2 $250,000
Ohio St Common Schs-ser A
677522NY6
5.000% 2032-Mar - 117.534 - 117.534 0.859 - 0.859 8 $300,000
Ohio St Spl Oblig-ref-cap Facs Lease
677522P99
5.000% 2025-Oct 119.228 - 119.228 - - 2 $50,000
Ohio St Taxable-third Frontier Resh &
677522T87
2.350% 2028-May - - - 1 $0
Ohio St Ref-common Schs-ser B
677522VK7
5.000% 2025-Sep 120.655 - 120.655 120.805 - 120.805 1.280 - 1.280 3 $8,000,000+ 0.15
Ohio St Coal Dev-ser O
677522WX8
4.000% 2022-Feb - 106.320 - 106.320 1.084 - 1.084 2 $60,000
Ohio St Common Schs-ser A
677522YV0
5.000% 2023-Jun - 113.285 - 113.285 1.190 - 1.190 3 $105,000
Ohio St Common Schs-ser A
677522ZD9
5.000% 2031-Jun 119.411 - 119.411 - - 1 $10,000
Ohio St Impt-ser A
677522ZP2
5.000% 2028-Sep 127.923 - 127.923 - - 1 $85,000
Ohio St Impt-ser A
677522ZS6
5.000% 2031-Sep 125.366 - 125.366 - - 1 $10,000
Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-bldg
677524AE0
5.000% 2023-Apr - 112.218 - 112.218 1.280 - 1.280 3 $50,000
Ohio St Adult Correctional Cap Facs Lease Appropriation-adult
677524BW9
5.000% 2036-Oct 120.566 - 120.566 120.766 - 120.766 2.120 - 2.120 3 $30,000 0.2
Ohio St Adult Correctional Cap Facs Lease-appropriation-bldg Fd
677524DJ6
5.000% 2025-Oct 120.156 - 120.156 - - 1 $1,500,000+
Ohio St Adult Correctional Cap Facs Lease-appropriation-bldg Fd
677524DN7
5.000% 2029-Oct 127.387 - 127.387 - - 1 $20,000
Ohio St Adult Correctional Cap Facs Var-lease-appropriation-bldg
677524DS6
1.030% 2039-Oct - 100.000 - 100.000 - 2 $0
Ohio St Bldg Auth Ref-st Facs-adult
67755CH51
5.000% 2022-Oct - 103.475 - 103.475 0.963 - 0.963 2 $730,000
Ohio St Dept Administrative Svcs Ctfs Partn Multi Agy Radio
67755NEJ0
5.000% 2022-Sep 110.210 - 110.210 110.311 - 110.311 1.220 - 1.220 2 $2,040,000+ 0.101
Ohio St Dept Administrative Svcs Ctfs Partn Enterprise Data Ctr Solutions
67755NFN0
5.000% 2020-Sep - 102.944 - 102.944 1.210 - 1.210 1 $350,000
Ohio St Dept Administrative Svcs Ctfs Partn Enterprise Data Ctr Solutions
67755NHS7
5.000% 2026-Sep 121.005 - 121.005 - - 2 $10,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561HU9
5.000% 2032-Jan - 104.087 - 104.087 1.300 - 1.300 2 $40,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KC5
5.000% 2026-Jan 120.786 - 120.786 - - 1 $75,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health
677561KF8
5.000% 2029-Jan 124.276 - 124.276 - - 2 $30,000
Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B
677561KX9
4.000% 2046-Jan - 112.900 - 112.900 2.415 - 2.415 3 $150,000
Ohio St Hosp Fac Rev Var-cleveland Clinic Health
677561LA8
1.100% 2052-Jan - 100.000 - 100.000 - 3 $0
Ohio St Hosp Fac Rev Var-cleveland Clinic Health
677561LD2
1.120% 2052-Jan 100.000 - 100.000 100.000 - 100.000 - 7 $7,150,000+ 0
Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health
67756A3R1
5.000% 2020-Jan 99.900 - 99.900 99.950 - 99.950 5.329 - 5.329 3 $15,000 0.05
Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health
67756A3U4
5.000% 2023-Jan 107.875 - 107.875 107.917 - 107.917 1.200 - 1.200 2 $3,220,000+ 0.042
Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health
67756A4D1
5.000% 2038-Jan - 108.643 - 108.643 0.870 - 0.870 3 $75,000
Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4
67756AH96
1.100% 2043-Jan 100.000 - 100.000 100.000 - 100.000 - 5 $860,000 0
Ohio St Higher Edl Fac Commn Rev Kenyon College Proj
67756AR53
4.750% 2039-Jul 101.598 - 101.598 102.204 - 102.204 1.151 - 1.151 3 $230,000 0.606
Ohio St Higher Edl Fac Commn Rev Univ Dayton-2006 Pj
67756AXG2
2.943% 2021-Dec - 101.000 - 101.000 - 1 $665,000
Ohio St Hosp Rev Univ Hosps Health Sys-a
67756CAT5
5.000% 2041-Jan 104.593 - 104.593 107.543 - 107.543 1.433 - 1.433 2 $10,000 2.95
Ohio St Hosp Rev Univ Hosps Health Sys Inc-a
67756CBM9
5.000% 2022-Jan 107.687 - 107.687 - - 1 $400,000
Ohio St Hosp Rev Var-univ Hosps Health Sys Inc
67756CDF2
1.120% 2047-Jan - 100.000 - 100.000 - 1 $0
Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health Sys
67756DAZ9
1.090% 2039-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $300,000 0
Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic
67756DBB1
1.120% 2039-Jan - 100.000 - 100.000 - 1 $0
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College
67756DBM7
5.000% 2021-Oct - 107.207 - 107.207 1.089 - 1.089 2 $30,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-case Westn Resv
67756DCZ7
2.500% 2034-Dec - 99.979 - 99.979 - 1 $35,000
Ohio St Higher Edl Fac Commn Rev Prerefunded-hosp-summa Health
67756DLZ7
5.750% 2040-Nov - 102.161 - 102.161 1.301 - 1.301 2 $60,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan
67756DUD6
4.000% 2038-Oct - 110.459 - 110.459 2.780 - 2.780 3 $300,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan
67756DUF1
4.000% 2044-Oct 108.589 - 108.589 110.839 - 110.839 2.739 - 2.739 3 $45,000 2.25
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan
67756DUG9
4.000% 2049-Oct 108.156 - 108.156 108.377 - 110.788 2.744 - 3.012 8 $3,260,000+ 2.632
Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs
67756QXN2
4.000% 2048-Sep 106.062 - 106.062 106.242 - 106.242 3.091 - 3.091 3 $45,000 0.18
Ohio St Major New St Infrastructure Proj Rev Ser 1
677581GM6
4.000% 2019-Dec 100.183 - 100.183 - - 1 $40,000
Ohio St Spl Oblig Cap Facs Lease-appropriation-
67759HHZ0
5.000% 2029-Dec - 122.585 - 122.585 1.593 - 1.593 3 $45,000
Ohio St Parks & Rec Cap Facs Lease-appropriation-impt Fd
67760ADP8
5.000% 2023-Dec 113.685 - 113.685 - - 1 $10,000
Ohio St Tpk Commn Tpk Rev Sr Lien-ser A
67760HJK8
5.000% 2048-Feb - 112.565 - 112.565 1.044 - 1.044 2 $20,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Pjs-a-1
67760HJV4
5.250% 2033-Feb 109.910 - 109.910 - - 2 $20,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Pjs-a-1
67760HJY8
5.000% 2048-Feb - 110.360 - 110.360 1.698 - 1.698 3 $15,000
Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien
67760HKG5
N/R 2037-Feb 61.066 - 61.066 61.316 - 61.316 2.856 - 2.856 3 $60,000 0.25
Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien
67760HKR1
N/R 2034-Feb - - - 2 $270,000
Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien
67760HKT7
N/R 2036-Feb - 111.459 - 111.459 - 1 $45,000
Ohio St Univ Gen Rcpts Var
677632CR0
1.020% 2031-Dec - 100.000 - 100.000 - 2 $4,000,000+
Ohio St Univ Gen Rcpts Taxable-multiyear Debt
677632G88
3.798% 2046-Dec - 111.713 - 112.843 3.093 - 3.151 4 $40,000
Ohio St Univ Gen Rcpts Taxable-ser C-build Amer
677632MV0
4.910% 2040-Jun - 126.056 - 126.056 3.173 - 3.173 2 $600,000
Ohio St Univ Gen Rcpts Var-ser E
677632NX5
1.020% 2035-Jun - 100.000 - 100.000 - 2 $0
Ohio St Univ Gen Rcpts Ser A
677632RN3
4.000% 2029-Jun - 118.711 - 118.711 1.850 - 1.850 1 $25,000
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance
6776597D0
5.000% 2020-Jun - 102.090 - 102.090 1.059 - 1.059 3 $15,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A
67765QAG1
5.000% 2020-Dec 103.820 - 103.820 103.911 - 103.911 1.180 - 1.180 2 $320,000 0.091
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A
67765QAM8
5.000% 2023-Jun 112.852 - 112.852 - - 1 $50,000
Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A
67765QCD6
5.000% 2028-Jun 120.830 - 120.830 121.542 - 121.542 1.523 - 1.523 2 $150,000 0.712
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QDG8
5.000% 2023-Jun 111.797 - 111.797 - - 4 $100,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QGD2
5.000% 2022-Dec - 111.285 - 111.285 1.200 - 1.200 1 $525,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd
67765QGT7
5.000% 2029-Dec 129.050 - 129.050 130.148 - 130.148 1.650 - 1.650 2 $20,000 1.098
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr
67765QHD1
5.000% 2032-Jun - 129.360 - 129.360 1.790 - 1.790 1 $160,000
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance
67765QJV9
5.000% 2028-Dec 128.445 - 128.445 128.505 - 128.505 1.585 - 1.585 2 $500,000 0.06
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance
67765QJY3
5.000% 2030-Jun 130.907 - 130.907 131.019 - 131.019 1.750 - 1.750 2 $2,200,000+ 0.112
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance
67765QJZ0
5.000% 2030-Dec 131.542 - 131.542 131.658 - 131.658 1.810 - 1.810 2 $2,440,000+ 0.116
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Amt-ref-pollutn Ctl-
677660UN0
3.950% 2032-Nov 84.320 - 84.320 - - 3 $30,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-wtr Quality-ser A
67766WPU0
5.000% 2020-Dec - 100.153 - 100.153 0.400 - 0.400 2 $10,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WVY5
5.000% 2020-Dec - 104.030 - 104.030 1.068 - 1.068 3 $15,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WWX6
5.000% 2025-Dec 120.546 - 120.546 - - 1 $25,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WXB3
5.000% 2026-Jun - 121.209 - 121.209 1.330 - 1.330 2 $110,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser A
67766WXK3
1.080% 2036-Dec - 100.000 - 100.000 - 1 $0
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WXR8
5.000% 2027-Dec 124.683 - 124.683 - - 1 $125,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WXW7
5.000% 2030-Dec 121.897 - 121.897 - - 3 $15,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A
67766WXY3
5.000% 2030-Jun 122.360 - 122.705 122.610 - 122.610 1.780 - 1.780 3 $45,000 0.25
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WYE6
5.000% 2036-Dec 127.044 - 127.044 - - 1 $0
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B
67766WYJ5
5.000% 2044-Dec 125.737 - 125.737 128.251 - 128.251 1.895 - 1.895 3 $60,000 2.514
Ohio Univ Gen Rcpts Athens Taxable
677704A65
5.590% 2114-Dec 128.027 - 128.027 - - 1 $65,000
Ohio Univ Gen Rcpts Athens
677704ZC5
5.000% 2042-Dec - 109.648 - 109.648 1.126 - 1.126 2 $100,000
Olentangy Loc Sch Dist Ohio Ref-ser B
680616XG9
4.000% 2027-Dec 107.150 - 107.150 - - 1 $10,000
Perrysburg Ohio Exmp Vlg Sch Dist Sch Facs Constr & Impt
715093HM5
3.750% 2043-Dec - 107.394 - 107.394 2.190 - 2.190 2 $20,000
Piqua Ohio City Sch Dist Sch Impt
724190EQ2
4.000% 2040-Dec - 104.788 - 104.788 1.597 - 1.597 1 $20,000
Pleasant Ohio Loc Sch Dist Marion Cnty Sch Facs Constr Impt-ser B
728500EW5
4.000% 2026-Oct 114.919 - 114.919 115.109 - 115.109 1.662 - 1.662 3 $60,000 0.19
Polaris Career Ctr Ohio Ctfs Partn
73105VAM4
5.000% 2029-Nov - 118.164 - 118.164 1.770 - 1.770 1 $95,000
Portage Cnty Ohio Port Auth Rev Northeast Ohio Med Univ Proj
73567PAW6
5.000% 2044-Jun - 104.842 - 104.842 3.000 - 3.000 12 $160,000
Ravenna Ohio City Sch Dist Ref-sch Impt
754348DT4
2.300% 2029-Jan - 99.588 - 99.588 2.350 - 2.350 1 $25,000
Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C
761474JF3
4.000% 2026-Dec 116.350 - 116.350 116.773 - 116.773 1.480 - 1.480 2 $200,000 0.423
Reynoldsburg Ohio Cap Facs
761848TM2
3.600% 2048-Dec - 106.425 - 106.425 2.750 - 2.750 1 $30,000
Shelby Ohio City Sch Dist Ctfs Partn Sch Facs Proj
822027AS7
3.000% 2049-Nov - 100.000 - 100.000 3.000 - 3.000 1 $30,000
South-western City Sch Dist Ohio Franklin & Pickway Cnty Sch Facs Constr & Impt
840658MM7
4.000% 2042-Dec - 107.896 - 107.896 0.843 - 0.843 3 $75,000
Springdale Ohio Str Impt-ltd Tax
850374EN5
3.000% 2025-Dec 107.500 - 107.500 - - 1 $50,000
Springfield Ohio City Sch Dist Clark Cnty Sch Facs Constr & Impt
851120KC8
2.000% 2030-Dec - 98.823 - 98.823 2.120 - 2.120 3 $120,000
Springfield Ohio First Mtg Rev Eaglewood Ppty Llc Pj-ser A
851129AA4
7.650% 2042-May - 84.937 - 84.937 9.244 - 9.244 2 $10,000
Summit Cnty Ohio Port Auth Rev
86606DCD8
5.000% 2025-Dec 110.158 - 110.158 110.333 - 110.333 1.505 - 1.505 2 $30,000 0.175
Summit Cnty Ohio Dev Fin Auth Rev Jobs & Invt Fd Pg Dev-dublin
86607CDP1
5.000% 2031-Nov - 114.662 - 114.662 1.905 - 1.905 2 $20,000
Switzerland Ohio Loc Sch Dist Ref-taxable-sch Impt
871089HE1
2.755% 2030-Dec - 101.087 - 101.087 2.631 - 2.631 1 $1,795,000+
Talawanda Ohio City Sch Dist Ref-sch
874091DK4
3.000% 2020-Dec - 101.749 - 101.749 1.220 - 1.220 1 $1,965,000+
Talawanda Ohio City Sch Dist Ref-sch
874091DL2
4.000% 2021-Dec - 105.413 - 105.413 1.240 - 1.240 2 $2,070,000+
Talawanda Ohio City Sch Dist Ref-sch
874091DM0
4.000% 2022-Dec - 107.989 - 107.989 1.270 - 1.270 2 $2,155,000+
Talawanda Ohio City Sch Dist Ref-sch
874091DN8
4.000% 2023-Dec - 110.469 - 110.469 1.300 - 1.300 5 $1,495,000
Talawanda Ohio City Sch Dist Ref-sch
874091DP3
5.000% 2024-Dec - 117.509 - 117.509 1.360 - 1.360 5 $2,335,000
Talawanda Ohio City Sch Dist Ref-sch
874091DQ1
5.000% 2025-Dec - 120.365 - 120.365 1.440 - 1.440 3 $2,320,000+
Talawanda Ohio City Sch Dist Ref-sch
874091DR9
5.000% 2026-Dec - 122.925 - 122.925 1.530 - 1.530 5 $2,570,000+
Talawanda Ohio City Sch Dist Ref-sch
874091DS7
5.000% 2027-Dec - 125.070 - 125.070 1.640 - 1.640 1 $2,700,000+
Talawanda Ohio City Sch Dist Ref-sch
874091DT5
5.000% 2028-Dec - 127.026 - 127.026 1.740 - 1.740 2 $2,835,000+
Talawanda Ohio City Sch Dist Ref-sch
874091DU2
5.000% 2029-Dec - 128.826 - 128.826 1.830 - 1.830 3 $2,975,000+
Toledo Ohio City Sch Dist Ref-sch Facs Impt
889294PA6
3.000% 2023-Dec - 103.612 - 103.612 1.196 - 1.196 2 $50,000
Toledo Ohio City Sch Dist Ref-sch Facs Impt
889294QT4
5.000% 2030-Dec - 115.100 - 115.100 1.157 - 1.157 3 $60,000
Toledo Ohio Wtrwks Rev
889396RQ2
5.000% 2025-Nov 121.566 - 121.566 121.886 - 121.886 1.202 - 1.202 3 $90,000 0.32
Toledo Ohio Wtrwks Rev
889396RT6
5.000% 2028-Nov - 119.693 - 119.693 1.970 - 1.970 3 $15,000
University Akron Ohio Gen Rcpts Ser A
914023JG2
5.000% 2028-Jan 100.430 - 100.430 - - 2 $200,000
University Akron Ohio Gen Rcpts Ser A
914023JR8
5.000% 2029-Jan - 114.037 - 114.037 1.473 - 1.473 3 $60,000
University Akron Ohio Gen Rcpts Ser A
914023KA3
5.000% 2020-Jan 100.307 - 100.307 - - 2 $100,000
University Akron Ohio Gen Rcpts Ser A
914023KF2
5.000% 2025-Jan 116.629 - 116.629 - - 1 $20,000
University Akron Ohio Gen Rcpts Ser A
914023LR5
3.125% 2042-Jan - 102.575 - 102.575 2.697 - 2.697 1 $10,000
University Akron Ohio Gen Rcpts Ser A
914023MX1
5.000% 2030-Jan 128.469 - 128.469 128.569 - 128.569 1.880 - 1.880 3 $150,000 0.1
University Cincinnati Ohio Gen Rcpts Ser A
914119E65
5.000% 2028-Jun 120.400 - 120.400 - - 1 $30,000
University Cincinnati Ohio Gen Rcpts Ser A
914119F98
5.000% 2045-Jun - 120.197 - 120.197 2.088 - 2.088 2 $20,000
University Cincinnati Ohio Gen Rcpts Unrefunded Balance-ser C
914119R53
5.000% 2024-Jun 100.103 - 100.103 100.178 - 100.178 1.201 - 1.201 2 $790,000 0.075
University Cincinnati Ohio Gen Rcpts Unrefunded Balance-ser C
914119R95
5.000% 2030-Jun - 101.650 - 101.650 - 2 $20,000
University Cincinnati Ohio Gen Rcpts Ser C
914119TS1
4.500% 2026-Jun - 105.023 - 105.023 1.184 - 1.184 2 $50,000
University Cincinnati Ohio Gen Rcpts Ser B
914119YZ9
5.000% 2021-Jun 105.688 - 105.688 - - 1 $225,000
University Cincinnati Ohio Gen Rcpts Ser B
914119ZM7
4.000% 2033-Jun 106.753 - 106.753 - - 2 $20,000
University Toledo Ohio Gen Rcpts Ser A
915138LZ2
5.000% 2020-Jun 101.605 - 101.605 - - 3 $45,000
Upper Arlington Ohio Spl Oblig Non Tax Rev Lane Ave Mixed-use Dev
915514AD5
2.000% 2026-Dec - 103.768 - 103.768 1.435 - 1.435 2 $460,000
Upper Arlington Ohio Spl Oblig Non Tax Rev Lane Ave Mixed-use Dev
915514AF0
4.000% 2028-Dec - 120.204 - 120.204 1.590 - 1.590 1 $20,000
Upper Arlington Ohio Spl Oblig Non Tax Rev Lane Ave Mixed-use Dev
915514AH6
4.000% 2030-Dec - 119.807 - 119.807 1.830 - 1.830 1 $60,000
Upper Arlington Ohio Spl Oblig Non Tax Rev Lane Ave Mixed-use Dev
915514AT0
3.000% 2040-Dec - 101.993 - 103.550 2.596 - 2.771 5 $1,130,000
Upper Arlington Ohio Spl Oblig Non Tax Rev Lane Ave Mixed-use Dev
915514AW3
3.000% 2052-Dec - 99.751 - 100.511 2.941 - 3.012 10 $375,000
Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-ltd Tax-energy Consv Impt
921662NW8
4.000% 2024-Dec 112.875 - 112.875 - - 2 $60,000
Wadsworth Ohio City Sch Dist Ref-sch Impt-ser B
930353LX3
4.000% 2021-Dec 105.167 - 105.167 - - 1 $25,000
Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A
93515PAV9
5.000% 2028-Jul - 111.890 - 111.890 1.603 - 1.603 2 $60,000
Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated
93515PDP9
4.000% 2039-Jul - 108.250 - 108.250 3.005 - 3.005 3 $45,000
Warren Ohio City Sch Dist Ref-sch Impt
935477EX3
4.000% 2026-Dec 100.053 - 100.053 - - 1 $40,000
Warrensville Heights Ohio City Sch Dist Sch Impt
936121HW5
5.000% 2046-Dec - 114.008 - 115.720 1.012 - 1.415 17 $300,000
Warrensville Heights Ohio City Sch Dist Sch Impt-ser A
936121JB9
5.000% 2028-Dec 115.985 - 115.985 - - 1 $90,000
Warrensville Heights Ohio City Sch Dist Sch Impt-ser A
936121JC7
5.000% 2029-Dec 115.568 - 115.568 - - 1 $100,000
Warrensville Heights Ohio City Sch Dist Sch Impt-ser A
936121JD5
5.000% 2030-Dec 115.152 - 115.152 - - 1 $85,000
Warrensville Heights Ohio City Sch Dist Sch Impt-ser A
936121JE3
5.000% 2031-Dec 114.944 - 114.944 - - 1 $80,000
Warrensville Heights Ohio City Sch Dist Sch Impt-ser A
936121JF0
5.000% 2032-Dec 114.737 - 114.737 - - 1 $70,000
Warrensville Heights Ohio City Sch Dist Sch Impt-ser A
936121JG8
5.000% 2033-Dec 114.531 - 114.531 - - 1 $50,000
Warrensville Heights Ohio City Sch Dist Sch Impt-ser A
936121JH6
5.000% 2034-Dec 114.273 - 114.273 - - 1 $60,000
Warrensville Heights Ohio City Sch Dist Sch Impt-ser A
936121JJ2
5.000% 2044-Dec 113.760 - 113.760 - - 2 $975,000
Warrensville Heights Ohio City Sch Dist Sch Impt-ser A
936121JK9
4.000% 2049-Dec 106.943 - 106.943 108.500 - 108.500 2.204 - 2.204 3 $2,030,000+ 1.557
Warrensville Heights Ohio City Sch Dist Sch Impt-ser A
936121JL7
5.250% 2055-Dec 114.536 - 114.536 - - 1 $1,700,000+
Warrensville Heights Ohio City Sch Dist Ctfs Partn
93613PBU1
3.125% 2049-Nov - 100.555 - 100.555 3.003 - 3.003 3 $300,000
West Muskingum Ohio Loc Sch Dist Ref-taxable-ser C
954668GH6
2.350% 2019-Dec 100.000 - 100.000 - - 2 $30,000
Western Reserve Ohio Loc Sch Dist Mahoning Cnty Ref-clasroom Facs Impt
959404CL6
4.000% 2028-Jan - - - 1 $25,000
Westlake Ohio City Sch Dist Ref-sch Impt
960470KU5
4.000% 2043-Dec - 109.530 - 109.530 2.000 - 2.000 1 $75,000
Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt
971039QU9
3.375% 2036-Dec 102.180 - 102.180 - - 3 $150,000
Winton Woods City Sch Dist Ohio Classroom Facs-ser A
97650ECE6
5.000% 2042-Nov 108.602 - 108.602 - - 2 $50,000
Wynford Ohio Loc Sch Dist Sch Facs Constr & Impt
983119CZ9
3.625% 2048-Nov - - - 1 $25,000
Zane St College Ohio Gen Rcpts Impt
989013AS6
2.750% 2030-Dec - 99.750 - 100.000 2.750 - 2.776 4 $250,000

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