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Trades and Prices for Ohio: 01/02/2008 | |
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Trades and Prices for Ohio: 01/02/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 01/02/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A | 5.250% | 11/15/2031 | 3 | 60 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-AKRON GEN HEALTH SYS-SER B | % | 01/01/2036 | 4 | 525 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A | 5.000% | 12/01/2026 | 3 | 80 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A | 4.500% | 12/01/2028 | 3 | 60 | ||||
| AKRON OHIO WTRWKS REV REF-MTG-IMPT | 4.875% | 03/01/2012 | 2 | 50 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A | 5.300% | 04/01/2023 | 2 | 30 | ||||
| ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP | % | 12/01/2032 | 2 | 1000+1 | ||||
| AMHERST OHIO REF-POLICE & JAIL FAC | 4.250% | 12/01/2018 | 1 | 105 | ||||
| ANDERSON TWP OHIO | 5.000% | 12/01/2018 | 2 | 200 | ||||
| AVON LAKE OHIO CITY SCH DIST | 4.950% | 12/01/2008 | 1 | 50 | ||||
| AVON OHIO JUST IMAGINE DRIVE IMPT | 5.350% | 12/01/2017 | 2 | 80 | ||||
| BARBERTON OHIO CITY SCH DIST REF-SCH IMPT | 4.000% | 11/01/2011 | 2 | 30 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2016 | 2 | 30 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375% | 06/01/2024 | 7 | 1550 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 5 | 910 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 5 | 120 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 5 | 135 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 6 | 205 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 1 | 250 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 10 | 2625+1 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3 | 0.000% | 06/01/2037 | 2 | 30 | ||||
| BUTLER CNTY OHIO | 4.750% | 12/01/2020 | 5 | 575 | ||||
| BUTLER CNTY OHIO SWR SYS REV REF | 5.000% | 12/01/2019 | 1 | 95 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST SER A | 5.125% | 04/01/2017 | 1 | 25 | ||||
| BUTLER CNTY OHIO WTRWKS REV REF-SYS-WTR DIST | 2.850% | 12/01/2008 | 2 | 100 | ||||
| CHAGRIN FALLS OHIO EXMP VLG SCH DIST | 4.350% | 12/01/2027 | 1 | 30 | ||||
| CINCINNATI & HAMILTON CNTY OHIO PORT AUTH INDL DEV REV VAR RATE-4TH STR LTD PARTNRSHP | % | 05/01/2015 | 2 | 100 | ||||
| CINCINNATI OHIO REF | 3.000% | 12/01/2009 | 1 | 10 | ||||
| CINCINNATI OHIO VAR PURP | 5.000% | 12/01/2020 | 3 | 105 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 4.750% | 12/01/2027 | 3 | 20 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.000% | 12/01/2016 | 8 | 440 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.250% | 12/01/2025 | 4 | 285 | ||||
| CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ | 5.000% | 12/15/2010 | 2 | 50 | ||||
| CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ | 5.000% | 12/15/2032 | 2 | 75 | ||||
| CINCINNATI OHIO HSG FIN CORP MTG REV REF-CAMBRIDGE ARMS-A-MBIA-IBC | 6.500% | 08/01/2022 | 1 | 25 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000% | 12/01/2024 | 5 | 495 | ||||
| CLERMONT CNTY OHIO REF & IMPT-SER A | 3.800% | 12/01/2014 | 1 | 20 | ||||
| CLERMONT CNTY OHIO REF & IMPT-VAR PURP | 4.050% | 12/01/2010 | 1 | 10 | ||||
| CLEVELAND OHIO ARPT SYS REV ADJ-TAXABLE-SER E | % | 01/01/2020 | 3 | 400+2 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 3 | 15 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.250% | 01/01/2019 | 3 | 120 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2022 | 1 | 25 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2024 | 33 | 1490 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 10 | 175 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-1 | % | 01/01/2027 | 1 | 25 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 3 | 300 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 1 | 110 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 4.500% | 12/01/2024 | 4 | 50 | ||||
| CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ | 5.125% | 12/01/2017 | 3 | 600 | ||||
| CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-PREREFUNDED-1ST MTG-A | 0.000% | 11/15/2008 | 1 | 5 | ||||
| CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G | 5.500% | 01/01/2013 | 3 | 15 | ||||
| CLEVELAND OHIO WTRWKS REV REF-SER J | 5.375% | 01/01/2012 | 6 | 180 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ | 5.000% | 11/15/2014 | 1 | 10 | ||||
| COLUMBUS OHIO | 5.000% | 01/01/2010 | 3 | 90 | ||||
| COLUMBUS OHIO ADJ-SAN SWR-SER 1 | % | 12/01/2026 | 1 | 500 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 12/01/2017 | 2 | 1040 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 4.500% | 06/15/2014 | 2 | 500 | ||||
| COLUMBUS OHIO SER 2 | 5.750% | 06/15/2014 | 2 | 200 | ||||
| COLUMBUS OHIO SER 2 | 4.900% | 06/15/2011 | 1 | 100 | ||||
| COLUMBUS OHIO VAR PURP-LTD TAX-SER B | 3.750% | 12/15/2008 | 1 | 25 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2009 | 4 | 360 | ||||
| COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR | 0.000% | 12/01/2027 | 3 | 60 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.750% | 12/01/2025 | 10 | 175 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 3.250% | 12/01/2009 | 1 | 15 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF | 5.000% | 01/01/2017 | 9 | 320 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-POOLED FING PROG-A | % | 01/01/2030 | 3 | 1000+2 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV POLARIS PROJ-SER A | 4.750% | 12/01/2018 | 1 | 260 | ||||
| CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A | 0.000% | 10/01/2008 | 1 | 15 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-1 | % | 01/01/2031 | 12 | 1275 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-3 | % | 01/01/2031 | 2 | 150 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-4 | % | 01/01/2031 | 2 | 150 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ | 5.375% | 02/15/2012 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ | 5.500% | 02/15/2027 | 1 | 50 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.400% | 01/15/2019 | 2 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.500% | 01/15/2030 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 |  | 2 | 15 | |||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.000% | 01/01/2018 | 2 | 30 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2029 | 1 | 15 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-B | % | 01/01/2040 | 3 | 800 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A2 | % | 01/01/2036 | 4 | 250+2 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 17 | 3000+14 | ||||
| CUYAHOGA FALLS OHIO | 3.750% | 12/01/2008 | 2 | 100 | ||||
| CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS SER A | 3.450% | 12/01/2012 | 1 | 25 | ||||
| CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS SER A | 5.000% | 12/01/2032 | 3 | 40 | ||||
| DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C | 5.350% | 12/01/2032 | 3 | 30 | ||||
| DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A | 5.125% | 12/01/2027 | 3 | 60 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A | 5.000% | 12/01/2031 | 2 | 110 | ||||
| DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A | 5.625% | 02/01/2018 | 1 | 50 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.000% | 12/01/2014 | 1 | 10 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.000% | 12/01/2015 | 3 | 780 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.000% | 12/01/2017 | 15 | 1000 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.000% | 12/01/2018 | 4 | 405 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.000% | 12/01/2019 | 14 | 290 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.125% | 12/01/2021 | 4 | 80 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.250% | 12/01/2022 | 13 | 345 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.375% | 12/01/2026 | 2 | 20 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.500% | 12/01/2028 | 6 | 105 | ||||
| DEERFIELD TWP OHIO TAX INCREMENT REV NTS-SER B | 5.000% | 12/01/2025 | 4 | 80 | ||||
| DELAWARE CNTY OHIO REF-CAP FACS-SER A | 4.250% | 12/01/2023 | 4 | 400 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A | 5.200% | 08/15/2015 | 1 | 30 | ||||
| ERIE CNTY OHIO MULTIFAMILY HSG REV GNMA COLL-HARBOURVIEW SR HSG | 5.375% | 01/20/2043 | 2 | 185 | ||||
| ERIE CNTY OHIO MULTIFAMILY HSG REV MTG-CHAPPEL CREEK CORP-SER A | 7.500% | 10/01/2028 | 2 | 10 | ||||
| FAIRFIELD CNTY OHIO HOSP IMPT REV REF-LANCASTER-FAIRFIELD HOSP | 5.500% | 06/15/2021 | 1 | 5 | ||||
| FAIRVIEW PARK OHIO CITY SCH DIST SCH IMPT | 3.500% | 12/01/2011 | 1 | 50 | ||||
| FAYETTEVILLE PERRY OHIO LOC SCH DIST | 4.500% | 12/01/2033 | 2 | 125 | ||||
| FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2032 | 4 | 95 | ||||
| FOREST PARK OHIO INDL DEV FIRST MTG REV REF-KMART CORP-SER A | 6.250% | 04/01/2008 | 1 | 50 | ||||
| FRANKLIN CNTY OHIO | 5.000% | 12/01/2012 | 2 | 30 | ||||
| FRANKLIN CNTY OHIO | 5.000% | 12/01/2014 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO | 4.125% | 12/01/2022 | 5 | 190 | ||||
| FRANKLIN CNTY OHIO DEV REV AMERN CHEMICAL SOCIETY PROJ | 5.125% | 10/01/2009 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-FRIENDSHIP-ACA-CBI | 5.375% | 08/15/2028 | 5 | 55 | ||||
| FRANKLIN CNTY OHIO HOSP REV ARS-REF & IMPT-CHILDRENS HOSP | % | 11/01/2036 | 2 | 1000 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ | 5.875% | 12/01/2023 | 1 | 15 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.000% | 05/15/2033 | 2 | 40 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT GRP | % | 11/01/2040 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-1 | % | 12/01/2038 | 2 | 700 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 1 | +1 | ||||
| FRANKLIN OHIO LOC SCH DIST MUSKINGUM CNTY | 3.350% | 12/01/2015 | 1 | 50 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/15/2021 | 1 | 25 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO | 4.400% | 12/01/2008 | 2 | 100 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO CAP IMPT-SER A | 5.125% | 12/01/2021 | 1 | 20 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT | 5.000% | 12/01/2015 | 1 | 10 | ||||
| GREENE CNTY OHIO | 5.000% | 12/01/2028 | 1 | 15 | ||||
| GREENE CNTY OHIO REF-SER A | 5.000% | 12/01/2024 | 7 | 275 | ||||
| GROVEPORT OHIO INCOME TAX RCPT | 5.000% | 12/01/2017 | 3 | 240 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN | 5.000% | 12/01/2033 | 1 | 10 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV ADJ-CAA COMPLEX AT JORDAN | % | 12/01/2024 | 2 | 350 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 5.000% | 05/15/2023 | 3 | 40 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | 2 | 40 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS HOSP-J | 4.000% | 05/15/2008 | 3 | 1200 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS HOSP-J | 5.000% | 05/15/2032 | 1 | 5 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR | % | 05/15/2028 | 1 | 500 | ||||
| HAMILTON CNTY OHIO PKG SYS REV VAR | % | 12/01/2026 | 2 | 1370 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 2 | 50 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.250% | 12/01/2032 | 1 | 15 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2013 | 9 | 395 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2015 | 12 | 605 | ||||
| HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC | 0.000% | 12/01/2021 | 2 | 60 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A | 3.750% | 12/01/2015 | 1 | 30 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A | 3.750% | 12/01/2017 | 3 | 750 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A | 5.000% | 12/01/2032 | 1 | 15 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.250% | 12/01/2012 | 2 | 50 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A | 4.750% | 12/01/2026 | 2 | 10 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 3.000% | 12/01/2009 | 1 | 100 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2030 | 2 | 60 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A | 6.150% | 12/01/2010 | 1 | 25 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 5 | 350+1 | ||||
| HARRISON OHIO WASTEWATER SYS REV REF & IMPT | 4.750% | 11/01/2028 | 2 | 10 | ||||
| HIGHLAND HEIGHTS OHIO | 3.650% | 12/01/2008 | 1 | 10 | ||||
| HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC | 0.000% | 12/01/2022 | 2 | 30 | ||||
| HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT | 4.000% | 12/01/2017 | 3 | 75 | ||||
| HUDSON CITY OHIO REAL ESTATE ACQUIS | 5.000% | 12/01/2012 | 1 | 125 | ||||
| HUDSON OHIO CITY SCH DIST CTFS PARTN | 4.750% | 06/01/2030 | 1 | 15 | ||||
| INDIAN VALLEY OHIO LOC SCH DIST REF-CLASSROOM FACS & SCH IMPT | 4.250% | 12/01/2033 | 1 | 45 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CONSTR & IMPT | 5.000% | 12/01/2033 | 1 | 35 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 0.000% | 12/01/2017 | 2 | 110 | ||||
| JONATHAN ALDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.150% | 12/01/2015 | 1 | 50 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 6 | +6 | ||||
| KENT ST UNIV OHIO UNIV REVS SAVRS | % | 05/01/2032 | 3 | 425+2 | ||||
| KENT ST UNIV OHIO UNIV REVS SAVRS-GEN RCPTS | % | 05/01/2028 | 1 | 840 | ||||
| KETTERING OHIO CITY SCH DIST SCH IMPT | 4.125% | 12/01/2019 | 3 | 20 | ||||
| KIRTLAND OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2031 | 2 | 10 | ||||
| LAKE CNTY OHIO DETENTION FAC PROJ | 6.750% | 12/01/2008 | 3 | 30 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B | % | 08/15/2041 | 14 | 2300 | ||||
| LAKE CNTY OHIO HOSP FACS REV SAVRS-LAKE HOSP SYS INC | % | 08/15/2020 | 2 | 60 | ||||
| LAKE CNTY OHIO HOSP FACS REV VAR-LAKE HOSP SYS INC | % | 12/01/2032 | 1 | +1 | ||||
| LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT | 4.500% | 12/01/2034 | 1 | 50 | ||||
| LAKOTA OHIO LOC SCH DIST | 4.500% | 12/01/2033 | 2 | 20 | ||||
| LEBANON OHIO ELEC REV REF-SYS | 4.000% | 12/01/2021 | 14 | 995 | ||||
| LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A | 5.500% | 09/01/2029 | 3 | 100 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-B | % | 02/01/2029 | 14 | 3500+2 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-G | % | 02/01/2029 | 4 | 400+2 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C1 | % | 04/01/2033 | 8 | 1400+6 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.625% | 09/01/2017 | 2 | 10 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500% | 09/01/2027 | 1 | 10 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | | 3 | 30 | |||
| LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-2 | % | 10/01/2030 | 1 | +1 | ||||
| LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS | 4.750% | 12/01/2025 | 1 | 5 | ||||
| LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS | 4.750% | 12/01/2025 | 1 | 15 | ||||
| LOUISVILLE OHIO CITY SCH DIST | 4.000% | 12/01/2011 | 1 | 75 | ||||
| LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2013 | 2 | 60 | ||||
| LUCAS CNTY OHIO REF & IMPT | 3.500% | 12/01/2013 | 1 | 25 | ||||
| LUCAS CNTY OHIO ECONOMIC DEV REV TAXABLE-LUCAS CNTY BALLPARK PJ | 6.800% | 12/01/2021 | 1 | 10 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-2 | % | 11/15/2034 | 6 | 500 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2029 | 3 | 35 | ||||
| MADISON CNTY OHIO MULTIFAMILY HSG REV MTG-MADISON HEALTH PROJ-SER A | 7.250% | 02/01/2013 | 1 | 10 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO PJ-SER E | % | 06/01/2022 | 1 | 300 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.750% | 12/01/2046 | 3 | 85 | ||||
| MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2027 | 2 | 15 | ||||
| MEDINA OHIO | 3.700% | 12/01/2010 | 2 | 10 | ||||
| MEDINA OHIO CITY SCH DIST | 5.250% | 12/01/2028 | 1 | 10 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 3.500% | 12/01/2011 | 1 | 30 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO | 4.500% | 09/01/2019 | 1 | 25 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A | % | 11/15/2039 | 4 | 575 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B | % | 11/15/2039 | 4 | 300 | ||||
| MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ | 5.000% | 11/01/2030 | 1 | 10 | ||||
| MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT | 4.500% | 12/01/2019 | 3 | 45 | ||||
| MONTGOMERY CNTY OHIO ECONOMIC DEV REV ADJ-THE DAYTON ART INSTITUTE | % | 05/01/2026 | 1 | +1 | ||||
| MONTGOMERY CNTY OHIO HOSP REV VAR-REF-FACS-KETTERING MED CTR | % | 04/01/2022 | 2 | 75 | ||||
| MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV CHEVY CHASE APTS | 4.950% | 11/01/2035 | 13 | 440 | ||||
| MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV MTG-TRINITY FNDTN INC-SER A | 6.250% | 11/01/2019 | 2 | 40 | ||||
| MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV MTG-TRINITY FNDTN INC-SER A | 6.350% | 11/01/2028 | 2 | 100 | ||||
| MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1 | % | 10/01/2041 | 4 | 300 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A | 4.750% | 05/01/2034 | 2 | 10 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 04/01/2037 | 2 | +2 | ||||
| MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER | 5.500% | 11/15/2013 | 1 | 500 | ||||
| MUSKINGUM CNTY OHIO HOSP FACS REV REF & IMPT-BETHESDA CARE SYS | 5.400% | 12/01/2016 | 2 | 10 | ||||
| NELSONVILLE YORK OHIO CITY SCH DIST REF-SCH FACS CONSTR IMPT | 4.250% | 12/01/2032 | 2 | 20 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO ENERGY CONSV NTS | 4.000% | 12/01/2010 | 1 | 10 | ||||
| NEWARK OHIO VAR PURP-DEO DRIVE PROJ | 3.750% | 12/01/2008 | 1 | 50 | ||||
| NEWARK OHIO VAR PURP-DEO DRIVE PROJ | 3.750% | 12/01/2009 | 1 | 45 | ||||
| NEWARK OHIO VAR PURP-DEO DRIVE PROJ | 3.750% | 12/01/2011 | 1 | 55 | ||||
| NEWARK OHIO VAR PURP-DEO DRIVE PROJ | 4.000% | 12/01/2017 | 1 | 15 | ||||
| NEWARK OHIO VAR PURP-DEO DRIVE PROJ | 4.000% | 12/01/2018 | 1 | 40 | ||||
| NEWARK OHIO VAR PURP-DEO DRIVE PROJ | 4.375% | 12/01/2027 | 1 | 55 | ||||
| NEWARK OHIO CITY SCH DIST SCH IMPT | 4.500% | 12/01/2020 | 2 | 500 | ||||
| NORTHWEST OHIO LOC SCH DIST HAMILTON CNTY REF | 4.500% | 12/01/2021 | 2 | +2 | ||||
| NORTHWESTERN OHIO WTR & SWR DIST SPL ASSMT BD ANTIC NTS | 4.100% | 09/03/2008 | 3 | 1350 | ||||
| OBERLIN OHIO LIBR IMPT | 6.875% | 12/01/2008 | 1 | 10 | ||||
| OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A | % | 10/01/2022 | 1 | 175 | ||||
| OHIO CNTY W VA BRD ED | 5.500% | 06/01/2012 | 1 | 10 | ||||
| OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV TAXABLE-SUB-BD ANTIC NTS-SER B | 8.500% | 03/01/2012 | 2 | 60 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A | 4.900% | 09/01/2036 | 104 | 2500+2 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT-8/19/98 | 5.050% | 09/01/2010 | 1 | 10 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD PG-A-1 | 5.300% | 09/01/2022 | 2 | 10 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A | 4.100% | 03/01/2013 | 1 | 50 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1 | 5.250% | 09/01/2030 | 2 | 10 | ||||
| OHIO HSG FIN AGY MTG REV AMT-VAR-RESIDENTIAL MTG BKD-F | % | 09/01/2036 | 2 | 750 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2 | % | 09/01/2034 | 3 | 255 | ||||
| OHIO ST ADJ-COMMON SCHS-SER A | % | 03/15/2025 | 1 | +1 | ||||
| OHIO ST ADJ-COMMON SCHS-SER B | % | 06/15/2026 | 6 | 1000+2 | ||||
| OHIO ST ADJ-COMMON SCHS-SER C | % | 06/15/2026 | 1 | +1 | ||||
| OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B | % | 08/01/2021 | 3 | 600+1 | ||||
| OHIO ST COAL DEV-SER F | 4.500% | 08/01/2008 | 1 | 20 | ||||
| OHIO ST COLLEGE SAVINGS BDS | 0.000% | 08/01/2008 | 4 | 20 | ||||
| OHIO ST COM SCHS-SER B | 4.625% | 09/15/2022 | 1 | 20 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 5.000% | 03/15/2011 | 1 | 155 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.750% | 06/15/2020 | 2 | 10 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.250% | 09/15/2009 | 1 | 25 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 03/15/2010 | 1 | 10 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2021 | 1 | 50 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 09/15/2024 | 3 | 360 | ||||
| OHIO ST COMMON SCHS-SER B | 5.000% | 03/15/2012 | 1 | 150 | ||||
| OHIO ST HIGHER CAP FACS-SER II-A | 5.000% | 06/01/2008 | 2 | 50 | ||||
| OHIO ST HIGHER ED CAP FACS-SER A | 5.250% | 02/01/2015 | 1 | 10 | ||||
| OHIO ST HIGHER ED-SER B | 4.250% | 11/01/2010 | 1 | 30 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K | 5.000% | 05/01/2016 | 6 | 200 | ||||
| OHIO ST HWY CAP IMPTS-SER F | 4.125% | 05/01/2010 | 3 | 35 | ||||
| OHIO ST HWY CAP IMPTS-SER G | 5.250% | 05/01/2012 | 5 | 730 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.750% | 02/01/2011 | 2 | +2 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.500% | 02/01/2019 | 2 | 200 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2014 | 1 | 20 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER B | 3.600% | 03/01/2012 | 1 | 10 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-A | 5.250% | 06/01/2015 | 2 | 10 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-B | 3.100% | 06/01/2014 | 1 | 15 | ||||
| OHIO ST NAT RESOURCES-SER F | 5.000% | 04/01/2008 | 2 | 200 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 3.000% | 08/01/2008 | 1 | 45 | ||||
| OHIO ST REF-HIGHER ED-SER C | 5.000% | 08/01/2013 | 3 | 10+1 | ||||
| OHIO ST REVITALIZATION PROJ-SER A | 5.000% | 10/01/2011 | 2 | 100 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV ARS-REF-JMG FDG PROJ-SER D | % | 10/01/2028 | 4 | 525 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 11 | 630 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-OHIO PWR CO-SER C | 5.150% | 05/01/2026 | 3 | 120 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-DUKE ENERGY INC PJ-SER B | % | 12/01/2041 | 2 | +2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 4 | +4 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1 | % | 09/01/2037 | 3 | 200 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A2 | % | 09/01/2037 | 1 | 50 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-COLUMBUS SOUTHN PWR-D | % | 12/01/2038 | 1 | 150 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-JMG FDG PROJ-SER A | % | 01/01/2029 | 2 | +2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 08/01/2020 | 3 | 425 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B | % | 08/01/2029 | 4 | 1800+1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-B | % | 12/01/2033 | 2 | 400 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 5.250% | 10/01/2009 | 1 | 10 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 5.000% | 10/01/2011 | 3 | 180 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.000% | 04/01/2020 | 1 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A | 5.250% | 10/01/2009 | 2 | 200 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A | 4.000% | 04/01/2014 | 1 | 10 | ||||
| OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A | 5.500% | 04/01/2014 | 1 | +1 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV REF-SER A | 5.000% | 04/01/2016 | 1 | 10 | ||||
| OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ | 5.625% | 05/01/2029 | 1 | 15 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-B | % | 01/15/2036 | 5 | 400+2 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A | 0.000% | 10/01/2009 | 2 | 20 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV DENISON UNIV PROJ | 4.500% | 11/01/2029 | 2 | 10 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV FRANCISCAN UNIV-STEUBENVILLE-A | 4.600% | 05/01/2031 | 5 | 850 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-OBERLIN COLLEGE | 5.250% | 10/01/2014 | 1 | 100 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-WITTENBERG UNIV | 5.000% | 06/01/2029 | 2 | 10 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-UNIV DAYTON PROJ | 4.850% | 12/01/2013 | 4 | 20 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A | 4.500% | 01/15/2031 | 2 | 45 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV PREREFUNDED-HIGHER EDL-OBERLIN | 5.000% | 10/01/2029 | 1 | 10 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006 PJ | 4.700% | 12/01/2036 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS-A-AMBAC TCRS-BNY | 4.750% | 01/15/2046 | 2 | 60 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ | 4.500% | 12/01/2036 | 1 | 10 | ||||
| OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ | 5.000% | 07/01/2041 | 3 | 75 | ||||
| OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ | 5.000% | 10/01/2031 | 3 | 150 | ||||
| OHIO ST HIGHER EDL FAC REV REF-COLLEGE OF WOOSTER PROJ | 5.250% | 09/01/2021 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC REV UNIV OF DAYTON PJ-SER A | % | 12/01/2032 | 2 | 200 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1 | % | 12/01/2044 | 6 | 1100 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4 | % | 12/01/2034 | 1 | 50 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ | % | 10/01/2035 | 2 | 640 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B | % | 11/01/2030 | 4 | 1200 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER D | 4.650% | 03/01/2015 | 2 | 380 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER D | 4.650% | 09/01/2015 | 2 | 460 | ||||
| OHIO ST POLLUTION CTL REV ADJ-REF-SOHIO AIR PROJ | % | 11/01/2022 | 2 | +2 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.200% | 06/01/2009 | 3 | 30 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 5.000% | 02/15/2008 | 4 | 60 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.800% | 02/15/2016 | 4 | 80 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.500% | 02/15/2024 | 1 | 10 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2028 | 3 | 40 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 5.000% | 06/01/2033 | 2 | 55 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2027 | 3 | 450 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2029 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-COLL-DAYTON PWR & LT CO-A | 4.800% | 01/01/2034 | 1 | 50 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN-A | % | 08/01/2029 | 1 | 150 | ||||
| OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE | % | 12/01/2032 | 1 | 10 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH | 5.000% | 06/01/2009 | 1 | 350 | ||||
| OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 2 | 580 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 12/01/2015 | 1 | 20 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 06/01/2016 | 1 | 135 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 5.000% | 06/01/2011 | 2 | 150 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 5.250% | 06/01/2014 | 1 | +1 | ||||
| OLENTANGY LOC SCH DIST OHIO CAP APPREC | 0.000% | 12/01/2016 | 1 | 60 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED | 5.000% | 12/01/2025 | 1 | 20 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006 | 5.000% | 12/01/2025 | 1 | 15 | ||||
| OLENTANGY LOC SCH DIST OHIO REF | 5.000% | 12/01/2013 | 1 | 25 | ||||
| OLMSTED TWP OHIO BLDG IMPT | 4.500% | 12/01/2024 | 4 | 40 | ||||
| PAINESVILLE OHIO LOC SCH DIST CAP APPREC-SCH CONSTR | 0.000% | 12/01/2015 | 2 | 30 | ||||
| PARKWAY OHIO LOC SCH DIST | 4.000% | 12/01/2016 | 2 | 50 | ||||
| PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS | 3.500% | 12/01/2013 | 1 | 15 | ||||
| PICKERINGTON OHIO LOC SCH DIST REF | 4.000% | 12/01/2026 | 1 | 75 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2028 | 3 | 30 | ||||
| PLAIN OHIO LOC SCH DIST | 4.550% | 12/01/2010 | 1 | 100 | ||||
| PLAIN OHIO LOC SCH DIST | 4.500% | 12/01/2023 | 5 | 100 | ||||
| PRINCETON OHIO CITY SCH DIST | 5.000% | 12/01/2030 | 2 | 90 | ||||
| RAVENNA OHIO CITY SCH DIST SCH IMPT | 5.000% | 01/15/2031 | 1 | 25 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 3.250% | 12/01/2011 | 3 | 30 | ||||
| ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ | % | 12/01/2035 | 5 | 2200+2 | ||||
| ROSS TWP OHIO LOC SCH DIST PREREFUNDED-SCH IMPT | 5.000% | 12/01/2021 | 1 | 20 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B | % | 02/15/2036 | 4 | 1800 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-E | % | 12/01/2025 | 1 | 300 | ||||
| SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT | 4.500% | 12/01/2033 | 2 | 20 | ||||
| SOUTH RANGE LOC SCH DIST OHIO SCH IMPT | 4.375% | 12/01/2027 | 1 | 55 | ||||
| SOUTH RANGE LOC SCH DIST OHIO SCH IMPT | 4.300% | 12/01/2035 | 2 | +2 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2019 | 1 | 25 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2026 | 1 | 5 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT | 5.000% | 12/01/2032 | 1 | 110 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY CAP APPREC-REF | 0.000% | 12/01/2023 | 1 | 100 | ||||
| STUDENT LN FUNDING CORP CINCINNATI OHIO STUDENT LN REV ARS-SR-SER A-6 | % | 09/01/2047 | 10 | 800+8 | ||||
| TERRACE PK OHIO BLDG FACS & EQUIP | 5.000% | 12/01/2025 | 1 | 460 | ||||
| TIPP CITY OHIO EXMP VLG SCH DIST PREREFUNDED-SCH FACS CONSTR | 5.000% | 12/01/2024 | 1 | 20 | ||||
| TOLEDO OHIO CAP APPREC-REF-SER B | 0.000% | 12/01/2010 | 1 | 5 | ||||
| TOLEDO OHIO SEW SYS REV REF & IMPT-MTG | 4.750% | 11/15/2017 | 1 | 15 | ||||
| TOLEDO OHIO WTRWKS REV | 4.000% | 11/15/2014 | 2 | 90 | ||||
| TOLEDO-LUCAS CNTY OHIO CONVNTN & VISITORS BUREAU INC SPL REV REF-LODGING TAX-CONVNTN CTR PJ | 5.500% | 10/01/2010 | 1 | 15 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV CROCKER PARK PUB IMPT PROJ | 5.375% | 12/01/2035 | 3 | 25 | ||||
| TROTWOOD-MADISON CITY SCH DIST OHIO REF-SCH IMPT | 4.250% | 12/01/2018 | 1 | 40 | ||||
| TRUMBULL CNTY OHIO HEALTH CARE FAC REV VAR-REF & IMPT-SHEPHERD VY | % | 10/01/2031 | 1 | +1 | ||||
| TUSLAW OHIO LOC SCH DIST CAP APPREC-SCH FACS CONST IMPT | 0.000% | 12/01/2012 | 3 | 100 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 4.250% | 01/01/2033 | 2 | 30 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV CINCINNATI CTR PROJ | 5.000% | 06/01/2020 | 15 | 715 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2022 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2031 | 2 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AA | 5.500% | 06/01/2013 | 1 | 15 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D | 4.750% | 06/01/2022 | 1 | 10 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS VAR | % | 06/01/2032 | 2 | +2 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS VAR-SER B | % | 06/01/2036 | 2 | 1000+1 | ||||
| UPPER ARLINGTON OHIO SER A | 4.900% | 12/01/2016 | 1 | 125 | ||||
| WARREN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-OTTERBEIN-A | % | 07/01/2021 | 1 | 300 | ||||
| WARRENSVILLE HEIGHTS OHIO BD ANTIC NTS-VAR PURP IMPT | 3.950% | 09/18/2008 | 3 | 1350 | ||||
| WAYNESFIELD & GOSHEN OHIO LOC SCH DIST SCH IMPT | 4.400% | 12/01/2032 | 5 | 100 | ||||
| WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV ARS-OHIO PWR CO-MITCHELL PJ-A | % | 04/01/2036 | 1 | 100 | ||||
| WESTERVILLE OHIO CITY SCH DIST | 5.000% | 12/01/2027 | 1 | 25 | ||||
| WRIGHT ST UNIV OHIO GEN RCPTS | 5.000% | 05/01/2023 | 2 | 50 | ||||
| YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 5.000% | 12/01/2020 | 3 | 150 |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
Data provided by: 
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