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Trades and Prices for Ohio: 01/03/2008 | |
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Trades and Prices for Ohio: 01/03/2008 | |
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: 01/03/2008.
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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 HOSP-SER A | 5.375% | 11/15/2024 | 2 | 55 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR | 5.000% | 11/15/2031 | 2 | 10 | ||||
| AKRON OHIO ECONOMIC DEV REV TAXABLE | 5.500% | 12/01/2016 | 2 | 200 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A | 4.500% | 12/01/2028 | 1 | 20 | ||||
| AKRON OHIO SWR SYS REV REF & IMPT-SAN | 5.000% | 12/01/2016 | 2 | 100 | ||||
| ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV GTD REDEV-OHIO TWP/MT NEBO-A | 4.125% | 10/01/2017 | 2 | 10 | ||||
| AMHERST OHIO EXMP VLG SCH DIST | 5.000% | 12/01/2026 | 2 | 40 | ||||
| AVON LAKE OHIO CITY SCH DIST | 4.950% | 12/01/2008 | 1 | 50 | ||||
| AVON OHIO LOC SCH DIST BD ANTIC NTS | 3.500% | 01/08/2009 | 4 | 2000+2 | ||||
| BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY SCH FACS CONSTR & IMPT | 4.500% | 12/01/2032 | 2 | 10 | ||||
| BOWLING GREEN OHIO VAR PURP-IMPT | 4.000% | 12/01/2016 | 2 | 200 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 8 | 280 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375% | 06/01/2024 | 6 | 90 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 6 | 75 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 7 | 160 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 15 | 2305 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 2 | 1000+1 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 1 | 45 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3 | 0.000% | 06/01/2037 | 1 | 15 | ||||
| BUTLER CNTY OHIO | 4.000% | 12/01/2011 | 1 | 5 | ||||
| BUTLER CNTY OHIO | 4.750% | 12/01/2020 | 2 | 340 | ||||
| BUTLER CNTY OHIO SPL ASSMT | 5.150% | 12/01/2012 | 1 | 5 | ||||
| BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A | % | 06/01/2035 | 2 | 230 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ RATE - UC PHYS LLC PJ | % | 09/01/2021 | 1 | 195 | ||||
| BUTLER CNTY OHIO HOSP FACS REV ARS-CINCINNATI CHILDRENS-SER L | % | 05/15/2036 | 3 | 1150 | ||||
| BUTLER CNTY OHIO SWR SYS REV PREREFUNDED | 4.800% | 12/01/2012 | 3 | 15 | ||||
| BUTLER CNTY OHIO SWR SYS REV REF | 5.000% | 12/01/2014 | 1 | 500 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST SER A | 5.125% | 04/01/2017 | 3 | 35 | ||||
| CARDINAL OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2013 | 3 | 600 | ||||
| CHAGRIN FALLS OHIO EXMP VLG SCH DIST | 4.350% | 12/01/2027 | 8 | 60 | ||||
| CHAGRIN FALLS OHIO EXMP VLG SCH DIST REF-SCH IMPT | 4.125% | 12/01/2015 | 3 | 45 | ||||
| CINCINNATI & HAMILTON CNTY OHIO PORT AUTH INDL DEV REV VAR RATE-4TH STR LTD PARTNRSHP | % | 05/01/2015 | 1 | 50 | ||||
| CINCINNATI OHIO REF | 3.000% | 12/01/2009 | 1 | 10 | ||||
| CINCINNATI OHIO REF | 4.000% | 12/01/2014 | 2 | 20 | ||||
| CINCINNATI OHIO REF-VAR PURP-SER C | 5.500% | 12/01/2017 | 3 | 75 | ||||
| CINCINNATI OHIO VAR PURP | 5.000% | 12/01/2020 | 2 | 35 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 4.000% | 12/01/2017 | 1 | 100 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 5.000% | 12/01/2020 | 3 | 90 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.000% | 12/01/2016 | 5 | 650 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.250% | 12/01/2025 | 1 | 10 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 5.000% | 06/01/2009 | 1 | 25 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000% | 12/01/2024 | 9 | 440 | ||||
| CLARK CNTY OHIO REF-VAR PURP-LTD TAX | 5.000% | 12/01/2021 | 2 | 20 | ||||
| CLERMONT CNTY OHIO REF & IMPT-VAR PURP | 4.050% | 12/01/2010 | 2 | 20 | ||||
| CLERMONT CNTY OHIO SWR SYS REV REF | 4.750% | 08/01/2021 | 1 | 20 | ||||
| CLEVELAND HEIGHTS OHIO | 4.300% | 12/01/2011 | 1 | 25 | ||||
| CLEVELAND OHIO | 5.300% | 09/01/2008 | 1 | 10 | ||||
| CLEVELAND OHIO | 4.000% | 08/01/2011 | 1 | 20 | ||||
| CLEVELAND OHIO REF | 5.250% | 10/01/2012 | 3 | 135 | ||||
| CLEVELAND OHIO REF | 5.250% | 10/01/2015 | 2 | 40 | ||||
| CLEVELAND OHIO ARPT SYS REV ADJ-TAXABLE-SER E | % | 01/01/2020 | 2 | 640 | ||||
| CLEVELAND OHIO ARPT SYS REV AMT-SER B | 5.250% | 01/01/2013 | 3 | 75 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-SER A | % | 01/01/2024 | 2 | 50 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-TAXABLE-SER C | % | 02/01/2033 | 4 | 2200 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 2 | 10 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.250% | 01/01/2019 | 3 | 120 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2021 | 2 | 40 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2024 | 32 | 840 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 |  | 13 | 205 | |||
| CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-1 | % | 01/01/2027 | 2 | +2 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 14 | 3090 | ||||
| CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ | 0.000% | 11/15/2010 | 1 | 50 | ||||
| CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ | 5.125% | 12/01/2017 | 2 | 400 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SAVRS-REF-SER B | % | 11/15/2024 | 1 | 100 | ||||
| CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G | 5.500% | 01/01/2013 | 1 | 5 | ||||
| CLEVELAND OHIO WTRWKS REV SER N | 5.000% | 01/01/2010 | 2 | 30 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 2 | 700 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ | 5.000% | 11/15/2019 | 5 | 500 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ | % | 01/01/2037 | 2 | 500+1 | ||||
| CLINTON CNTY OHIO ARPT FACS REV ADJ-REF-WILMINGTON AIR PK INC | % | 06/01/2011 | 1 | +1 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 12/01/2017 | 3 | 500+1 | ||||
| COLUMBUS OHIO REF-POLICE/FIREMEN DISABILITY | 5.000% | 07/15/2018 | 2 | 2000 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 12/15/2011 | 3 | 130 | ||||
| COLUMBUS OHIO REF-SER B | 5.000% | 05/15/2011 | 2 | 50 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2009 | 2 | 30 | ||||
| COLUMBUS OHIO VAR PURP-SER B | 4.500% | 09/01/2028 | 12 | 1250 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2023 | 1 | 50 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2032 | 1 | 10 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF | 5.000% | 01/01/2017 | 6 | 680 | ||||
| COLUMBUS OHIO SWR REV ADJ-REF | % | 06/01/2011 | 2 | 200 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV POLARIS PROJ-SER A | 4.750% | 12/01/2018 | 4 | 520 | ||||
| CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A | 0.000% | 10/01/2008 | 1 | 15 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ | % | 12/01/2028 | 1 | 50 | ||||
| CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS REV ELIZA JENNINGS SR CARE-SER A | 6.000% | 05/15/2042 | 4 | 80 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-1 | % | 01/01/2031 | 1 | 25 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-4 | % | 01/01/2031 | 4 | 400 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 3 | 30 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.400% | 01/15/2019 | 1 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 2 | 30 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-C-RMKT-4/1/04 | % | 01/15/2029 | 1 | 175 | ||||
| CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I | 5.000% | 01/01/2023 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A1 | % | 01/01/2036 | 2 | 500 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A3 | % | 01/01/2036 | 9 | 225+3 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 4 | +4 | ||||
| CUYAHOGA CNTY OHIO UTIL SYS REV VAR-MEDICAL CTR CO PROJ | % | 02/15/2032 | 1 | 200 | ||||
| CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS SER A | 3.450% | 12/01/2012 | 1 | 25 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A | 5.000% | 12/01/2031 | 5 | 210 | ||||
| DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A | 5.625% | 02/01/2018 | 4 | 2000+2 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.000% | 12/01/2011 | 4 | 300 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.000% | 12/01/2012 | 5 | 100 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.000% | 12/01/2014 | 3 | 1210 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.000% | 12/01/2015 | 2 | 500 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.000% | 12/01/2017 | 4 | 240 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.000% | 12/01/2018 | 1 | 10 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.125% | 12/01/2021 | 6 | 195 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.250% | 12/01/2022 | 2 | 70 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.375% | 12/01/2026 | 69 | 3815 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.500% | 12/01/2028 | 2 | 200 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.750% | 12/01/2024 | 3 | 15 | ||||
| DELAWARE OHIO CITY SCH DIST UNREFUNDED BALANCE | 5.000% | 12/01/2025 | 2 | 10 | ||||
| DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 3.000% | 12/01/2010 | 2 | 20 | ||||
| EDGEWOOD OHIO CITY SCH DIST REF-SER A | 5.250% | 12/01/2025 | 1 | 5 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A | 5.625% | 08/15/2032 | | 3 | 30 | |||
| EUCLID OHIO | 4.800% | 12/01/2010 | 2 | 20 | ||||
| EVENDALE OHIO INDL DEV REV VAR RATE-SHV REAL ESTATE INC | % | 09/01/2015 | 1 | 100 | ||||
| FAYETTEVILLE PERRY OHIO LOC SCH DIST | 4.500% | 12/01/2033 | 1 | 65 | ||||
| FRANKLIN CNTY OHIO | 4.125% | 12/01/2022 | 5 | 70 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH TECA-TAX & LEASE REV ANTIC BDS | 0.000% | 12/01/2008 | 2 | 20 | ||||
| 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 | 2 | 25 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A | 4.125% | 07/01/2011 | 2 | 50 | ||||
| FRANKLIN CNTY OHIO HOSP REV ARS-REF & IMPT-CHILDRENS HOSP | % | 11/01/2036 | 1 | 100 | ||||
| FRANKLIN CNTY OHIO HOSP REV ARS-REF-OHIOHEALTH CORP-B-1 | % | 11/15/2031 | 18 | 1525+12 | ||||
| FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP | 5.000% | 06/01/2028 | 1 | 25 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C | 4.125% | 05/01/2020 | 2 | 50 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.000% | 05/15/2033 | 2 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS | % | 06/01/2016 | 1 | 100 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT GRP | % | 11/01/2040 | 11 | 1450+2 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-1 | % | 12/01/2038 | 1 | 500 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH-C-1 | % | 12/01/2032 | 1 | 100 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 1 | 600 | ||||
| FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD | % | 12/01/2026 | 3 | 50 | ||||
| FRANKLIN OHIO LOC SCH DIST MUSKINGUM CNTY | 3.350% | 12/01/2015 | 5 | 50 | ||||
| GAHANNA-JEFFERSON CITY SCH DIST OHIO CAP APPREC-REF | 0.000% | 12/01/2008 | 2 | 30 | ||||
| GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-A | % | 09/01/2014 | 6 | 600+4 | ||||
| GORHAM-FAYETTE LOC SCH DIST OHIO SCH CONSTR | 3.750% | 12/01/2011 | 2 | 50 | ||||
| GOSHEN OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS | 0.000% | 12/01/2018 | 1 | 400 | ||||
| GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT | 5.000% | 12/01/2024 | 3 | 750 | ||||
| GRANVILLE OHIO EXMP VLG SCH DIST | 5.000% | 12/01/2024 | 3 | 15 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT-SER R | 4.750% | 12/01/2014 | 1 | 10 | ||||
| GREENE CNTY OHIO GEN INFRASTRUCTURE-LTD TAX | 5.250% | 12/01/2030 | 3 | 330 | ||||
| GREENE CNTY OHIO REF-SER A | 5.000% | 12/01/2024 | 2 | 40 | ||||
| GROVEPORT OHIO INCOME TAX RCPT | 5.000% | 12/01/2017 | 4 | 160 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN | 5.000% | 12/01/2021 | 1 | 10 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B | % | 06/01/2035 | 2 | 350 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000% | 01/01/2037 | 4 | 600 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A | % | 01/01/2018 | 1 | 300 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 5.000% | 05/15/2023 | 4 | 45 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | 2 | 10 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS HOSP-J | 5.000% | 05/15/2032 | 3 | 30 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR | % | 05/15/2028 | 1 | +1 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B | % | 06/01/2027 | 2 | 300 | ||||
| HAMILTON CNTY OHIO MULTIFAMILY REV HSG-GARDEN HILL/WASH PK APTS | 7.750% | 10/01/2021 | 1 | 40 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 4 | 130 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2013 | 1 | 100 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2015 | 3 | 1000+2 | ||||
| HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC | 0.000% | 12/01/2028 | 3 | 105 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B | 5.100% | 12/01/2014 | 3 | 45 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A | 3.500% | 12/01/2011 | 9 | 450 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A | 5.000% | 12/01/2032 | 4 | 105 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.600% | 12/01/2019 | 2 | 20 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2028 | | 10 | 2425 | |||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 5 | 700 | ||||
| HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT | 4.375% | 12/01/2026 | 2 | 10 | ||||
| HILLIARD OHIO SCH DIST SCH IMPT | 5.750% | 12/01/2028 | 3 | 30 | ||||
| HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC | 0.000% | 12/01/2020 | 4 | 60 | ||||
| INDIAN VALLEY OHIO LOC SCH DIST REF-CLASSROOM FACS & SCH IMPT | 4.250% | 12/01/2033 | 3 | 45 | ||||
| JACKSON OHIO CITY SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2012 | 2 | 10 | ||||
| JEFFERSON CNTY OHIO REF & IMPT | 5.700% | 12/01/2013 | 3 | 90 | ||||
| JEFFERSON OHIO LOC SCH DIST MADISON CNTY SCH CONSTR | 4.000% | 12/01/2011 | 2 | 230 | ||||
| JONATHAN ALDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 3.500% | 12/01/2010 | 2 | 20 | ||||
| KENSTON OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2029 | 2 | 10 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 3 | 180+1 | ||||
| KENT ST UNIV OHIO UNIV REVS GEN RCPTS | 5.750% | 05/01/2016 | 2 | 70 | ||||
| KENT ST UNIV OHIO UNIV REVS SAVRS | % | 05/01/2032 | 2 | 800 | ||||
| KENT ST UNIV OHIO UNIV REVS SAVRS-GEN RCPTS | % | 05/01/2028 | 1 | 90 | ||||
| KINGS LOC SCH DIST OHIO SCH IMPT | 5.000% | 12/01/2022 | 5 | 450 | ||||
| KIRTLAND OHIO LOC SCH DIST SCH IMPT | 4.000% | 12/01/2011 | 2 | 100 | ||||
| KIRTLAND OHIO LOC SCH DIST SCH IMPT | 4.000% | 12/01/2012 | 2 | 100 | ||||
| KNOX CNTY OHIO HOSP FACS REV REF-KNOX CMNTY HOSP | 5.000% | 06/01/2012 | 2 | 110 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B | % | 08/15/2041 | 6 | 150 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C | % | 08/15/2041 | 12 | 1350 | ||||
| LAKE CNTY OHIO HOSP FACS REV SAVRS-LAKE HOSP SYS INC | % | 08/15/2020 | 2 | 45+1 | ||||
| LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT | 4.500% | 12/01/2034 | 2 | 50 | ||||
| LEBANON OHIO ELEC REV REF-SYS | 4.000% | 12/01/2021 | 1 | 5 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST | 5.000% | 12/01/2016 | 1 | 100 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST | 4.750% | 12/01/2025 | 2 | 20 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST CAP APPREC-SER A | 0.000% | 12/01/2015 | 13 | 1430 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST CAP APPREC-SER A | 0.000% | 12/01/2017 | 1 | 745 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-G | % | 02/01/2029 | 2 | 200 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C2 | % | 04/01/2033 | 11 | 3000+6 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C3 | % | 04/01/2019 | 6 | 1700+1 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 1 | 60 | ||||
| LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT | 0.000% | 12/01/2015 | 2 | 80 | ||||
| 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 | 3 | 20 | ||||
| LOUISVILLE OHIO CITY SCH DIST | 4.000% | 12/01/2011 | 4 | 100 | ||||
| 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 | 2 | 200 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-3 | % | 11/15/2034 | 8 | 800 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2029 | 1 | 5 | ||||
| MADISON CNTY OHIO MULTIFAMILY HSG REV MTG-MADISON HEALTH PROJ-SER A | 7.250% | 02/01/2013 | 1 | 10 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GROUP-SER A | 6.000% | 11/15/2032 | 2 | 200 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2017 | 3 | 30 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 1 | 10 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C | % | 07/01/2014 | 1 | 25 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST REF-SCH | 5.000% | 12/01/2020 | 1 | 10 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.750% | 12/01/2046 | 1 | 10 | ||||
| MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C | % | 12/01/2016 | 2 | 250 | ||||
| MASSILLON OHIO REF-GOLF COURSE-SER A | 3.200% | 12/01/2009 | 1 | 50 | ||||
| MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2027 | 1 | 5 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 3.500% | 12/01/2011 | 1 | 30 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 5.250% | 12/01/2015 | 3 | 60 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 5.250% | 12/01/2019 | 16 | 850+2 | ||||
| MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT | 4.000% | 12/01/2009 | 2 | 200 | ||||
| MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2025 | 4 | 235 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A | % | 11/15/2039 | 3 | 1325 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B | % | 11/15/2039 | 1 | +1 | ||||
| MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT | 4.500% | 12/01/2019 | 4 | 45 | ||||
| MONROE OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2023 | 4 | 1000 | ||||
| MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2009 | 1 | 100 | ||||
| MONTGOMERY CNTY OHIO HOSP REV MIAMI VY HOSP SOC DAYTON OHIO | 9.500% | 01/01/2010 | 3 | 30 | ||||
| MONTGOMERY CNTY OHIO HOSP REV VAR-REF-FACS-KETTERING MED CTR | % | 04/01/2022 | 1 | 75 | ||||
| MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1 | % | 10/01/2041 | 2 | 50 | ||||
| MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER B | % | 11/15/2033 | 8 | 2250+3 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A | 4.750% | 05/01/2034 | 1 | 5 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 2 | 200 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 04/01/2037 | 1 | 100 | ||||
| MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER | 5.500% | 11/15/2013 | 6 | 3000 | ||||
| MUSKINGHAM WATERSHED CONSERVANCY DIST OHIO ADJ | % | 05/01/2023 | 1 | 100 | ||||
| NEW ALBANY OHIO CMNTY AUTH CMNTY FACS REV SER B | 5.500% | 10/01/2014 | 1 | 15 | ||||
| NORDONIA HILLS OHIO CITY SCH DIST REF-SCH IMPT | 4.500% | 12/01/2025 | 3 | 225 | ||||
| NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT | 4.750% | 12/01/2029 | 2 | 10 | ||||
| NORWALK OHIO CITY SCH DIST | 4.750% | 12/01/2026 | 2 | 10 | ||||
| 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 | +1 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A | 4.150% | 03/01/2014 | 2 | 40 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1 | 5.250% | 09/01/2030 | 3 | 15 | ||||
| OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C | 5.050% | 03/01/2012 | 1 | 500 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2 | % | 09/01/2034 | 2 | 170 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-SER B-3 | % | 09/01/2034 | 1 | +1 | ||||
| OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-07/15/12 BY SF DTD | 0.000% | 01/15/2015 | 3 | 15 | ||||
| OHIO ST ADJ-COMMON SCHS-SER C | % | 06/15/2026 | 2 | 650+1 | ||||
| OHIO ST COLLEGE SAVINGS BDS | 0.000% | 08/01/2010 | 3 | 100 | ||||
| OHIO ST COM SCHS-SER B | 4.625% | 09/15/2022 | 2 | 20 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 5.000% | 03/15/2011 | 3 | 75 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 5.000% | 06/15/2013 | 5 | 2500 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.750% | 06/15/2019 | 4 | 40 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.000% | 09/15/2020 | 2 | 600 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2015 | 4 | 120 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2021 | 6 | 575 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 09/15/2022 | 2 | 100 | ||||
| OHIO ST HIGHER CAP FACS-SER II-A | 5.000% | 06/01/2008 | 1 | 25 | ||||
| OHIO ST HIGHER ED CAP FAC-SER B | 5.500% | 05/01/2010 | 3 | 30 | ||||
| OHIO ST HIGHER ED-CAP FACS-SER II-A | 5.500% | 12/01/2008 | 2 | 2000 | ||||
| OHIO ST HIGHER ED-SER A | 2.600% | 02/01/2008 | 1 | 20 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 05/01/2021 | 4 | 50 | ||||
| OHIO ST HIGHER ED-SER B | 3.000% | 05/01/2008 | 1 | 25 | ||||
| OHIO ST HWY CAP IMPT-SER D | 4.500% | 05/01/2008 | 1 | 200 | ||||
| OHIO ST HWY CAP IMPT-SER J | 3.350% | 05/01/2009 | 2 | 75 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K | 4.000% | 05/01/2010 | 1 | 20 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K | 5.000% | 05/01/2017 | 3 | 525 | ||||
| OHIO ST HWY CAP IMPTS-SER F | 4.125% | 05/01/2010 | 2 | 50 | ||||
| OHIO ST HWY CAP IMPTS-SER G | 5.250% | 05/01/2012 | 4 | 90 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.500% | 02/01/2019 | 13 | 3355 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2014 | 1 | 100 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2020 | 2 | 35 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER B | 5.000% | 02/01/2009 | 1 | 5 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-A | 3.375% | 08/01/2009 | 2 | 50 | ||||
| OHIO ST NATURAL RESOURCES-SER G | 4.300% | 10/01/2012 | 3 | 150 | ||||
| OHIO ST PKS & REC-CAP FACS-SER II-A | 2.500% | 12/01/2008 | 1 | 50 | ||||
| OHIO ST REVITALIZATION PJ-SER A-AMBAC | 5.000% | 04/01/2017 | 2 | 20 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 9 | 420 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-OHIO PWR CO-SER C | 5.150% | 05/01/2026 | 1 | 150 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV TAXABLE-VAR-AK STEEL-SER B | % | 06/01/2024 | 1 | +1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-COLUMBUS SOUTHN PWR CO-A | % | 08/01/2040 | 4 | 300+2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-DUKE ENERGY INC PJ-SER B | % | 12/01/2041 | 4 | 1200 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A2 | % | 09/01/2037 | 2 | 250 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 08/01/2020 | 13 | 1760+1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B | % | 08/01/2029 | 9 | 2975 | ||||
| OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B | 5.000% | 04/01/2013 | 1 | 30 | ||||
| OHIO ST BLDG AUTH REF-ST FACS ADMIN BLDG-SER B | 5.250% | 10/01/2011 | 1 | 25 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A | 4.750% | 04/01/2021 | 2 | 2000 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.000% | 04/01/2008 | 1 | 25 | ||||
| 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 | 10 | 630 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A | 5.250% | 10/01/2011 | 6 | 2100 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A | 5.000% | 04/01/2015 | 1 | 25 | ||||
| OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A | 2.000% | 04/01/2009 | 1 | 50 | ||||
| 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 | 2 | +2 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV REF-SER A | 5.000% | 04/01/2016 | 1 | 15 | ||||
| OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ | 5.625% | 05/01/2029 | 1 | 5 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-B | % | 01/15/2036 | 4 | 875 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A | 0.000% | 10/01/2013 | 2 | 20 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-OBERLIN COLLEGE | 5.000% | 10/01/2026 | 1 | 30 | ||||
| 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-DENISON UNIV PROJ | 4.300% | 11/01/2009 | 3 | 150 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-JOHN CARROLL UNIV | 5.500% | 11/15/2018 | 4 | 400 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A | 4.500% | 01/15/2031 | 3 | 15 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A | 5.250% | 01/15/2046 | 2 | +2 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006 PJ | 4.700% | 12/01/2036 | 4 | 135 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-POOLED FING- A | % | 09/01/2024 | 1 | 385 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 5.000% | 12/01/2034 | 1 | 35 | ||||
| OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ | 5.000% | 04/01/2017 | 3 | 55 | ||||
| OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ | 5.000% | 10/01/2031 | 1 | 50 | ||||
| OHIO ST HIGHER EDL FAC REV UNIV OF DAYTON PJ-SER A | % | 12/01/2032 | 3 | 150 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4 | % | 12/01/2034 | 9 | 1925 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ | % | 10/01/2035 | 1 | 1000 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B | % | 11/01/2030 | 2 | 200 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER D | 4.650% | 03/01/2015 | 2 | 30 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER D | 4.650% | 09/01/2015 | 12 | 460 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV TAXABLE-MTG-BKD SECS PG-SER F | 5.500% | 03/01/2010 | 1 | 225 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV TAXABLE-MTG-BKD SECS PG-SER F | 5.641% | 03/01/2012 | 1 | 500 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-TAXABLE-MTG BKD SECS PG-K | % | 09/01/2029 | 1 | +1 | ||||
| OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ | 6.300% | 12/01/2032 | 3 | 60 | ||||
| OHIO ST SOLID WASTE REV VAR- BP PRODS NORTH AMER | % | 08/01/2034 | 2 | +2 | ||||
| OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PJ | % | 08/01/2034 | 2 | +2 | ||||
| OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ | 4.250% | 04/01/2033 | 1 | 5 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER A | 5.500% | 02/15/2018 | 2 | +2 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER A | 5.500% | 02/15/2024 | 3 | +3 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER A | 5.500% | 02/15/2026 | 3 | +3 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 5.000% | 06/01/2033 | 2 | 100 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2031 | 4 | 2000+2 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 06/01/2035 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-COLL-DAYTON PWR & LT CO-A | 4.800% | 01/01/2034 | 2 | 50 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-OHIO EDISON CO PJ-B | % | 09/01/2018 | 3 | 400+2 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN-A | % | 08/01/2029 | 2 | 150 | ||||
| OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE | % | 12/01/2032 | 1 | 500 | ||||
| OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 2 | 500 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER | 5.250% | 12/01/2013 | 1 | 25 | ||||
| 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 LN FD | 5.000% | 06/01/2023 | 5 | 2250 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 5.000% | 12/01/2011 | 1 | 20 | ||||
| OHIO UNIV GEN RCPTS ATHENS BD ANTIC NTS | 4.250% | 01/16/2008 | 1 | 25 | ||||
| OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A | 3.750% | 12/01/2012 | 2 | 60 | ||||
| OHIO UNIV GEN RCPTS ATHENS SUB | 4.500% | 12/01/2031 | 3 | 40 | ||||
| OLENTANGY LOC SCH DIST OHIO CAP APPREC | 0.000% | 12/01/2016 | 1 | 60 | ||||
| OLENTANGY LOC SCH DIST OHIO REF | 4.500% | 12/01/2023 | 2 | 10 | ||||
| OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A | 5.000% | 12/01/2011 | 3 | 30 | ||||
| OLMSTED TWP OHIO BLDG IMPT | 4.150% | 12/01/2020 | 1 | 25 | ||||
| OTTAWA & GLANDORF OHIO LOC SCH DIST PREREFUNDED-FACS CONSTR & IMPT | 4.750% | 12/01/2030 | 3 | 45 | ||||
| OTTAWA & GLANDORF OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT | 4.750% | 12/01/2030 | 2 | 40 | ||||
| OTTAWA CNTY OHIO | 4.250% | 12/01/2027 | 2 | 20 | ||||
| PAINESVILLE OHIO LOC SCH DIST CAP APPREC-SCH CONSTR | 0.000% | 12/01/2015 | 1 | 20 | ||||
| PARMA OHIO CITY SCH DIST TAX ANTIC NTS | 4.000% | 12/01/2012 | 8 | 500 | ||||
| PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2011 | 2 | 20 | ||||
| PICKERINGTON OHIO LOC SCH DIST REF | 4.375% | 12/01/2028 | 1 | 5 | ||||
| PLAIN OHIO LOC SCH DIST | 4.500% | 12/01/2023 | 3 | 25 | ||||
| PRINCETON OHIO CITY SCH DIST | 5.000% | 12/01/2030 | 3 | 135 | ||||
| RICHLAND CNTY OHIO HEALTH CARE FACS REV ADJ-REF-WESLEYAN SR LIVING-A | % | 11/01/2028 | 2 | 1200 | ||||
| RICHLAND CNTY OHIO HOSP FACS REV MEDCENTRAL HEALTH SYS OBLIG | 5.125% | 11/15/2021 | 3 | 2000 | ||||
| ROCKY RIVER OHIO CITY SCH DIST SCH IMPT | 4.700% | 12/01/2010 | 1 | 25 | ||||
| ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ | % | 12/01/2035 | 5 | 200+4 | ||||
| SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY | % | 09/01/2035 | 1 | 350 | ||||
| SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.500% | 12/01/2033 | 1 | 10 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A | % | 02/15/2036 | 3 | 450 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B | % | 02/15/2036 | 1 | 75 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2026 | 2 | 20 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY | 5.200% | 12/01/2023 | 2 | 200 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY CAP APPREC-REF | 0.000% | 12/01/2023 | 1 | 100 | ||||
| SPRINGFIELD TWP OHIO VAR PURP | 4.050% | 12/01/2011 | 2 | 30 | ||||
| STUDENT LN FUNDING CORP CINCINNATI OHIO STUDENT LN REV ARS-SER B-3 | % | 06/01/2025 | 1 | +1 | ||||
| STUDENT LN FUNDING CORP CINCINNATI OHIO STUDENT LN REV ARS-SR-SER A-6 | % | 09/01/2047 | 1 | +1 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 4.125% | 12/01/2016 | 2 | 50 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 4.250% | 12/01/2031 | 2 | 10 | ||||
| SUMMIT CNTY OHIO | 4.500% | 12/01/2010 | 2 | 10 | ||||
| SUMMIT CNTY OHIO SANITARY SWR SYS IMPT | 5.250% | 12/01/2021 | 4 | 2000 | ||||
| TOLEDO LUCAS CNTY OHIO PORT AUTH PORT REV REF-FACS-CARGILL INC PROJ-A | 4.800% | 03/01/2022 | 4 | 85 | ||||
| TOLEDO OHIO SEW SYS REV REF & IMPT-MTG | 5.250% | 11/15/2013 | 1 | 5 | ||||
| TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ | 5.000% | 12/01/2021 | 1 | 50 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV CROCKER PARK PUB IMPT PROJ | 5.375% | 12/01/2035 | 1 | 5 | ||||
| TROTWOOD-MADISON CITY SCH DIST OHIO SCH IMPT | 5.000% | 12/01/2030 | 2 | 50 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 4.250% | 01/01/2033 | 3 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV CINCINNATI CTR PROJ | 5.000% | 06/01/2020 | 22 | 1080 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV OF CINCINNATI UNIV CTR PJ | 5.000% | 06/01/2009 | 1 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.500% | 06/01/2014 | 1 | 15 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2022 | 2 | 60 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2023 | 1 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2031 | 2 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D | 5.000% | 06/01/2024 | 2 | +2 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER E | 3.850% | 06/01/2017 | 2 | 30 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2020 | 1 | 100 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2031 | 6 | 1000+4 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS VAR | % | 06/01/2032 | 1 | 175 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS VAR-SER B | % | 06/01/2036 | 4 | 2000+2 | ||||
| VAN WERT OHIO CITY SCH DIST PREREFUNDED-SCH IMPT | 5.000% | 12/01/2027 | 2 | 25 | ||||
| VAN WERT OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2021 | 2 | 40 | ||||
| VAN WERT OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2030 | 2 | 40 | ||||
| VAN WERT OHIO CITY SCH DIST UNREFUNDED BAL-SCH IMPT | 5.000% | 12/01/2027 | 1 | 5 | ||||
| WARRENSVILLE HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT | 4.125% | 12/01/2020 | 9 | 190 | ||||
| WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT | 4.150% | 12/01/2017 | 2 | 40 | ||||
| WATERLOO OHIO LOC SCH DIST CLASSROOM FACS IMPT | 5.875% | 12/01/2016 | 4 | 1000 | ||||
| WEST CHESTER TWP OHIO VAR PURP | 4.250% | 12/01/2011 | 2 | 150 | ||||
| WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV ARS-OHIO PWR CO-MITCHELL PJ-A | % | 04/01/2036 | 5 | 575+2 | ||||
| WESTLAKE OHIO STREET IMPT | 5.250% | 12/01/2025 | 1 | 15 | ||||
| WESTLAKE OHIO CITY SCH DIST SCH IMPT | 4.500% | 12/01/2016 | 3 | 1050 | ||||
| WILLOUGHBY OHIO REF & GOLF COURSE IMPT | 4.000% | 12/01/2014 | 2 | 200 | ||||
| WOOD CNTY OHIO INDL DEV REV VAR-SCHUTZ CONTAINER SYS PJ-B | 7.125% | 06/01/2013 | 2 | 100 | ||||
| WYNFORD OHIO LOC SCH DIST | 4.350% | 12/01/2011 | 2 | 310 |
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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