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Trades and Prices for Ohio: 01/04/2008 | |
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Trades and Prices for Ohio: 01/04/2008 | |
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: 01/04/2008.
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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% | 11/15/2014 | 5 | 250 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-AKRON GEN HEALTH SYS-SER B | % | 01/01/2036 | 1 | 75 | ||||
| AKRON OHIO REF IMPT | 3.500% | 12/01/2009 | 1 | 50 | ||||
| AKRON OHIO VAR PURP IMPT | 4.250% | 12/01/2017 | 2 | 100 | ||||
| AKRON OHIO CTFS PARTN REF | 5.000% | 12/01/2016 | 3 | 340+2 | ||||
| AKRON OHIO ECONOMIC DEV REV TAXABLE | 5.500% | 12/01/2016 | 1 | 50 | ||||
| AKRON OHIO SWR SYS REV REF & IMPT-SAN | 5.000% | 12/01/2016 | 2 | 50 | ||||
| AKRON OHIO WTRWKS REV REF & IMPT-MTG | 4.000% | 03/01/2009 | 3 | 30 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A | 5.300% | 04/01/2023 | 2 | 25 | ||||
| AMHERST OHIO EXMP VLG SCH DIST | 5.000% | 12/01/2026 | 1 | 20 | ||||
| ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A | 4.750% | 12/01/2022 | 1 | 50 | ||||
| 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 | 4 | 85 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375% | 06/01/2024 | 4 | 100 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 5 | 360 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 7 | 165 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 14 | 510 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 |  | 16 | 2470+2 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 2 | 575+1 | ||||
| BUTLER CNTY OHIO SPL ASSMT | 5.150% | 12/01/2012 | 1 | 5 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ RATE - UC PHYS LLC PJ | % | 09/01/2021 | 2 | 1205 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.250% | 05/15/2030 | 1 | 20 | ||||
| BUTLER CNTY OHIO SWR SYS REV | 4.250% | 12/01/2021 | 1 | 25 | ||||
| BUTLER CNTY OHIO SWR SYS REV REF | 5.000% | 12/01/2014 | 1 | 500 | ||||
| BUTLER CNTY OHIO WTRWKS REV REF & IMPT-BUTLER CNTY WTR | 5.000% | 12/01/2019 | 2 | 35 | ||||
| CANTON OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2013 | 2 | 30 | ||||
| CANTON OHIO CITY SCH DIST REF | 5.000% | 12/01/2023 | 1 | 5 | ||||
| CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A | 4.500% | 12/01/2019 | 2 | 80 | ||||
| CINCINNATI OHIO | 4.000% | 12/01/2011 | 2 | 50 | ||||
| CINCINNATI OHIO REF | 4.000% | 12/01/2014 | 2 | 20 | ||||
| CINCINNATI OHIO TAXABLE | 6.250% | 12/01/2019 | 1 | 60 | ||||
| CINCINNATI OHIO VAR PURP | 5.000% | 12/01/2009 | 1 | 25 | ||||
| CINCINNATI OHIO VAR PURP | 5.000% | 12/01/2015 | 1 | 30 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 4.000% | 12/01/2017 | 2 | 100 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM-FGIC-FSA-CR | 5.250% | 12/01/2030 | 3 | 1000+2 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2013 | 3 | 600 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.000% | 10/01/2015 | 2 | 55 | ||||
| CINCINNATI OHIO WTR SYS REV REF-SER A | 4.500% | 12/01/2019 | 3 | 500+1 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000% | 12/01/2024 | 11 | 230 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000% | 12/01/2025 | 7 | 115 | ||||
| CLARK CNTY OHIO REF-VAR PURP-LTD TAX | 5.000% | 12/01/2021 | 1 | 10 | ||||
| CLARK ST CMNTY COLLEGE OHIO GEN RCPTS SER A | 4.300% | 12/01/2027 | 1 | +1 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-TAXABLE-SER C | % | 02/01/2033 | 2 | 200 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2021 | 2 | 40 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2022 | 1 | 25 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2024 | 15 | 570 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 2 | 10 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 8 | 420 | ||||
| CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ | 0.000% | 11/15/2010 | 3 | 50 | ||||
| CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ | 5.125% | 12/01/2017 | 7 | 300 | ||||
| CLEVELAND OHIO PUB PWR SYS REV | 4.750% | 11/15/2017 | 1 | 30 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF | 3.900% | 11/15/2008 | 2 | 50 | ||||
| CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G | 5.500% | 01/01/2021 | 3 | 50 | ||||
| CLEVELAND OHIO WTRWKS REV REF-SER J | 5.375% | 01/01/2015 | 1 | 60 | ||||
| CLEVELAND OHIO WTRWKS REV SER K | 5.000% | 01/01/2022 | 1 | 10 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER M | % | 01/01/2033 | 1 | 400 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/96TH RESH BLDG PJ | % | 01/01/2033 | 1 | +1 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 5.500% | 06/15/2016 | 1 | 20 | ||||
| COLUMBUS OHIO REF-SER B | 2.750% | 06/15/2010 | 6 | 1470 | ||||
| COLUMBUS OHIO SER-1 | 5.500% | 11/15/2011 | 2 | 50 | ||||
| COLUMBUS OHIO SWR IMPT NO 26-E-U | 6.000% | 09/15/2011 | 2 | 30 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2009 | 2 | +2 | ||||
| COLUMBUS OHIO VAR PURP-SER B | 4.500% | 09/01/2028 | 7 | 600 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.750% | 12/01/2025 | 1 | 25 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2031 | 1 | 10 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A | 3.800% | 01/01/2011 | 1 | 50 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-OASBO PG-SR-SER A | % | 03/01/2034 | 2 | 200 | ||||
| COLUMBUS OHIO WTR SYS REV REF | 5.000% | 11/01/2009 | 1 | +1 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 5.000% | 12/01/2022 | 4 | 100 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-TAXABALE-GATEWAY-SER B | % | 06/01/2022 | 2 | 200 | ||||
| CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS REV ELIZA JENNINGS SR CARE-SER A | 6.000% | 05/15/2042 | 2 | 55 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 2 | 200 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-4 | % | 01/01/2031 | 6 | 900 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ | 5.500% | 02/15/2027 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-C-RMKT-4/1/04 | % | 01/15/2029 | 2 | 225 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-E-RMKT-4/1/04 | % | 01/15/2029 | 3 | 375 | ||||
| CUYAHOGA CNTY OHIO MULTIFAMILY REV REF-HSG-PARKLANE APTS-SER A1 | 6.000% | 10/01/2037 | 2 | 20 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2013 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-B | % | 01/01/2040 | 1 | 50 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 2 | +2 | ||||
| CUYAHOGA METRO OHIO NEW PUB HSG AUTH | 5.125% | 07/01/2008 | 4 | 1200 | ||||
| DAWSON BRYANT OHIO LOC SCH DIST REF-SCH IMPT | 5.250% | 12/01/2017 | 2 | 120 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.000% | 12/01/2014 | 2 | 20 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.000% | 12/01/2015 | 2 | 20 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.000% | 12/01/2018 | 2 | 110 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.000% | 12/01/2020 | 8 | 235 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.250% | 12/01/2022 | 1 | 5 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.375% | 12/01/2026 | 16 | 485 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 5.000% | 12/01/2017 | 1 | 10 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.750% | 12/01/2024 | 3 | 25 | ||||
| DUBLIN OHIO CITY SCH DIST CAP APPREC | 0.000% | 12/01/2010 | 2 | 50 | ||||
| DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 3.000% | 12/01/2010 | 3 | 30 | ||||
| EASTLAKE OHIO TAXABLE-CAP FACS | 5.250% | 08/01/2016 | 1 | 25 | ||||
| EATON OHIO CMNTY CITY SCHS REF-SCH IMPT | 4.125% | 12/01/2025 | 1 | 30 | ||||
| ELYRIA OHIO SPL ASSMT | 6.000% | 12/01/2015 | 4 | 120 | ||||
| ERIE CNTY OHIO | 6.000% | 10/01/2009 | 3 | 45 | ||||
| ERIE CNTY OHIO MULTIFAMILY HSG REV GNMA COLL-HARBOURVIEW SR HSG | 5.375% | 01/20/2043 | 3 | 270 | ||||
| FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ | 5.000% | 06/15/2028 | 3 | 15 | ||||
| FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ | 5.000% | 06/15/2033 | 2 | 20 | ||||
| FAIRFIELD CNTY OHIO HOSP IMPT REV REF-LANCASTER-FAIRFIELD HOSP | 5.500% | 06/15/2021 | 2 | 40 | ||||
| FAIRLAWN OHIO MUN SVC BLDG IMPT | 4.100% | 12/01/2016 | 2 | 10 | ||||
| FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2032 | 2 | 20 | ||||
| FRANKLIN CNTY OHIO REF | 5.375% | 12/01/2020 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-FRIENDSHIP-ACA-CBI | 5.375% | 08/15/2028 | 2 | 20 | ||||
| FRANKLIN CNTY OHIO HOSP REV ARS-REF-OHIOHEALTH CORP-B-1 | % | 11/15/2031 | 2 | +2 | ||||
| FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP | 5.000% | 06/01/2018 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP | 5.000% | 06/01/2028 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ | 5.000% | 05/01/2018 | 3 | 60 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ | 5.875% | 12/01/2023 | 2 | 20 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.000% | 05/15/2033 | 2 | 25 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP-SER B | % | 05/01/2029 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-2 | % | 12/01/2038 | 2 | +2 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 2 | 550+1 | ||||
| FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD | % | 12/01/2026 | 5 | 655 | ||||
| FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR | % | 11/01/2035 | 1 | +1 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/15/2013 | 2 | 40 | ||||
| GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B | % | 09/01/2042 | 2 | +2 | ||||
| GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT | 5.000% | 12/01/2024 | 2 | 250 | ||||
| GRANVILLE OHIO EXMP VLG SCH DIST | 5.000% | 12/01/2024 | 1 | 5 | ||||
| GREENE CNTY OHIO REF-SER A | 5.000% | 12/01/2024 | 3 | 270 | ||||
| GREENE CNTY OHIO SPL ASSMT-WTR & SWR | 6.000% | 12/01/2009 | 2 | 50 | ||||
| GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A | 5.100% | 09/01/2029 | 1 | 5 | ||||
| GROVEPORT OHIO BD ANTIC NTS-LAND ACQ | 4.000% | 01/15/2009 | 2 | 275+1 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN | 5.000% | 12/01/2021 | 2 | 65 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV ARONOFF CTR ARTS PROJ | % | 04/01/2020 | 2 | 1560 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000% | 01/01/2037 | 15 | 1050 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV VAR-REF-TAXABLE-LIFE ENRICH-C | % | 01/01/2037 | 8 | 3400 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 5.000% | 05/15/2023 | 6 | 545 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | 3 | 185 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ST FRANCIS-ST GEORGE HOSP INC | 7.750% | 02/15/2009 | 4 | 80 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER A | % | 06/01/2027 | 1 | 500 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B | % | 06/01/2027 | 5 | 1825+1 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 1 | 5 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.250% | 12/01/2032 | 1 | +1 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2013 | 2 | 70 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2015 | 8 | 1300 | ||||
| HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC | 0.000% | 12/01/2028 | 1 | 30 | ||||
| HAMILTON CNTY OHIO STUDENT HSG REV ADJ-STRATFORD HEIGHTS PJ | % | 08/01/2036 | 4 | +4 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A | 3.750% | 12/01/2017 | 1 | 100 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A | 5.000% | 12/01/2032 | 1 | 40 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2028 | 2 | 50 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A | 4.000% | 12/01/2009 | 1 | 50 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 3.000% | 12/01/2009 | 1 | 100 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2019 | 3 | 150 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2020 | 3 | 150 | ||||
| HAMILTON OHIO WASTEWTR SYS REV REF | 5.000% | 10/01/2015 | 3 | 30 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 4 | 900+2 | ||||
| HIGHLAND CNTY OHIO JT TWP HOSP DIST HOSP FACS REV ADJ | % | 08/01/2024 | 1 | 550 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-SER A | 0.000% | 12/01/2013 | 2 | 50 | ||||
| HUBER HEIGHTS OHIO | 5.625% | 12/01/2020 | 1 | 30 | ||||
| HUBER HEIGHTS OHIO | 5.350% | 12/01/2015 | 2 | 50 | ||||
| HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC | 0.000% | 12/01/2020 | 2 | 40 | ||||
| INDEPENDENCE OHIO ROCKSIDE ROAD IMPT | 4.250% | 12/01/2030 | 2 | 10 | ||||
| INDIAN VALLEY OHIO LOC SCH DIST REF-CLASSROOM FACS & SCH IMPT | 4.250% | 12/01/2033 | 1 | 20 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS SCH FACS CONSTR & IMPT | 5.500% | 12/01/2012 | 1 | 100 | ||||
| JEFFERSON CNTY OHIO REF & IMPT | 5.700% | 12/01/2013 | 1 | 30 | ||||
| JEFFERSON CNTY OHIO REF-CNTY JAIL CONSTR | 4.900% | 12/01/2011 | 1 | 30 | ||||
| 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 | 3 | 180+1 | ||||
| KINGS LOC SCH DIST OHIO SCH IMPT | 5.000% | 12/01/2022 | 5 | 150 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B | % | 08/15/2041 | 2 | 50 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C | % | 08/15/2041 | 4 | 550 | ||||
| LAKOTA OHIO LOC SCH DIST REF & IMPT | 5.000% | 12/01/2022 | 4 | 180 | ||||
| LANCASTER OHIO WASTEWTR SYS IMPT REV | 4.750% | 12/01/2029 | 3 | 60 | ||||
| LEBANON OHIO ELEC REV SYS MTG | 5.000% | 12/01/2021 | 2 | 30 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST CAP APPREC-SER A | 0.000% | 12/01/2015 | 15 | 355 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST CAP APPREC-SER A | 0.000% | 12/01/2017 | 4 | 240 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-C | % | 02/01/2029 | 31 | 8900+10 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-D | % | 02/01/2029 | 1 | 50 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-G | % | 02/01/2029 | 5 | 1400 | ||||
| LUCAS CNTY OHIO IMPT | 2.750% | 12/01/2008 | 2 | 100 | ||||
| LUCAS CNTY OHIO SER 1 | 6.050% | 12/01/2013 | 2 | 30 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-1 | % | 11/15/2040 | 6 | 1300 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2017 | 8 | 220 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 3 | 15 | ||||
| MAHONING CNTY OHIO HOSP FACS REV WESTERN RESERVE CARE SYS | 5.375% | 10/15/2015 | 3 | 60 | ||||
| MAHONING CNTY OHIO HOSP FACS REV WESTERN RESERVE CARE SYS | 5.500% | 10/15/2025 | 1 | 30 | ||||
| MANSFIELD OHIO CITY SCH DIST | 5.350% | 12/01/2014 | 3 | 75 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO PJ-SER E | % | 06/01/2022 | 7 | 2550+1 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C | % | 07/01/2014 | 13 | 5250 | ||||
| MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C | % | 12/01/2016 | 4 | 2400 | ||||
| MASON OHIO CITY SCH DIST | 5.300% | 12/01/2017 | 3 | 270 | ||||
| MASSILLON OHIO VAR PURP-PARKS & REC | 5.250% | 12/01/2013 | 1 | 25 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 5.250% | 12/01/2015 | 3 | 60 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 5.250% | 12/01/2019 | 8 | 1000 | ||||
| MIDDLETOWN OHIO CAP FACS IMPT-REF | 6.050% | 12/01/2013 | 2 | 20 | ||||
| MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2025 | 1 | 25 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A | % | 11/15/2039 | 3 | 875 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B | % | 11/15/2039 | 3 | 275 | ||||
| MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT | 5.500% | 12/01/2030 | 4 | 200 | ||||
| MINSTER OHIO LOC SCH DIST CAP APPREC-SCH FACS & CONSTR | 0.000% | 12/01/2011 | 2 | 150 | ||||
| MONROE OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2022 | 1 | 5 | ||||
| MONROE OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2023 | 1 | 50 | ||||
| MONTGOMERY CNTY OHIO ECONOMIC DEV REV ADJ-THE DAYTON ART INSTITUTE | % | 05/01/2026 | 1 | 400 | ||||
| MONTGOMERY CNTY OHIO LTD OBLIG REV VAR-SOCIETY ST VINCENT DEPAUL | % | 12/01/2010 | 1 | 200 | ||||
| MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1 | % | 10/01/2041 | 24 | 4500+4 | ||||
| MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER B | % | 11/15/2033 | 2 | 375 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2024 | 1 | 5 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A | 4.750% | 05/01/2034 | 1 | 5 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 04/01/2037 | 2 | 950 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-2 | % | 10/01/2041 | 4 | 200 | ||||
| NEW ALBANY OHIO CMNTY AUTH CMNTY FACS REV SER B | 5.500% | 10/01/2014 | 1 | 15 | ||||
| OAK HILLS OHIO LOC SCH DIST | 6.900% | 12/01/2011 | 1 | 450 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B | 5.800% | 06/01/2008 | 4 | 20 | ||||
| OHIO CNTY W VA BRD ED | 5.500% | 06/01/2012 | 1 | 10 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1 | 5.250% | 09/01/2030 | 3 | 120 | ||||
| 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 | 2 | +2 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 5.000% | 02/15/2013 | 3 | 750 | ||||
| OHIO ST 3RD FRONTIER RESH & DEV-SER A | 4.000% | 05/01/2009 | 3 | 150 | ||||
| OHIO ST ADJ-COMMON SCHS-SER A | % | 03/15/2025 | 1 | 400 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.250% | 09/15/2015 | 2 | 50 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.000% | 09/15/2020 | 1 | 300 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2009 | 2 | +2 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2013 | 2 | 900 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 09/15/2023 | 4 | 400 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 06/15/2025 | 20 | 2760 | ||||
| OHIO ST HIGHER ED CAP FACS-SER A | 5.250% | 02/01/2015 | 1 | 10 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 02/01/2017 | 3 | 3000 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 05/01/2021 | 1 | 50 | ||||
| OHIO ST HIGHER ED-SER B | 3.000% | 05/01/2008 | 1 | 25 | ||||
| OHIO ST HIGHER ED-SER B | 4.250% | 11/01/2010 | 1 | 30 | ||||
| OHIO ST HWY CAP IMPT-SER J | 3.350% | 05/01/2009 | 1 | 50 | ||||
| OHIO ST HWY CAP IMPTS-SER F | 5.000% | 05/01/2008 | 1 | 30 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.750% | 02/01/2010 | 2 | 50 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 3.375% | 09/01/2009 | 4 | 40 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2014 | 4 | 600 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER B | 5.000% | 02/01/2009 | 2 | 50 | ||||
| OHIO ST NATURAL RES-SER I | 3.750% | 04/01/2018 | 4 | 20 | ||||
| OHIO ST REVITALIZATION PJ-SER A-AMBAC | 5.000% | 04/01/2017 | 1 | 10 | ||||
| OHIO ST REVITALIZATION PROJ-SER A | 5.000% | 10/01/2011 | 1 | 25 | ||||
| OHIO ST VAR-COMMON SCHS-SER B | % | 03/15/2025 | 1 | +1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 11 | 390 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV FLOATERS-SER 1219 | % | 01/01/2034 | 1 | 500 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-OHIO PWR CO-SER C | 5.150% | 05/01/2026 | 1 | 35 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV TAXABLE-VAR-AK STEEL-SER B | % | 06/01/2024 | 1 | 1000 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-DUKE ENERGY INC PJ-SER A | % | 12/01/2041 | 3 | +3 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 2 | 600 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1 | % | 09/01/2037 | 1 | 450 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A2 | % | 09/01/2037 | 3 | 200 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-COLUMBUS SOUTHN PWR-D | % | 12/01/2038 | 1 | +1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 08/01/2020 | 14 | 1425 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 11/01/2033 | 1 | 200 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B | % | 08/01/2029 | 3 | 450+1 | ||||
| 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 PJ-B | 5.250% | 10/01/2009 | 3 | 1305 | ||||
| OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A | 5.000% | 04/01/2010 | 1 | 25 | ||||
| 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-SER A | 5.250% | 10/01/2009 | 2 | +2 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A | 5.250% | 10/01/2011 | 10 | 805 | ||||
| OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A | 2.500% | 04/01/2011 | 1 | 40 | ||||
| OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A | 4.375% | 10/01/2011 | 3 | 15 | ||||
| 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 ADJ-NEWARK GROUP INDS INC PROJ | % | 12/01/2026 | 1 | 100 | ||||
| OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ | 5.625% | 05/01/2029 | 1 | 5 | ||||
| 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-XAVIER UNIV PJ | 5.000% | 05/01/2023 | 1 | 15 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ | 5.125% | 11/01/2021 | 1 | 35 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-JOHN CARROLL UNIV | 5.500% | 11/15/2018 | 2 | 200 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A | 4.500% | 01/15/2031 | 3 | 50 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV PREREFUNDED-HIGHER EDL-OBERLIN | 5.000% | 10/01/2029 | 3 | +3 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1 | % | 12/01/2044 | 2 | 150 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2 | % | 12/01/2038 | 1 | 300 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER H | 4.450% | 09/01/2015 | 2 | 100 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER D | 4.650% | 03/01/2015 | 7 | 390 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG BKD SECS PG-SER J | % | 03/01/2038 | 1 | +1 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 06/15/2009 | 2 | +2 | ||||
| OHIO ST PUB FACS COMMN MENTAL HLTH CAP FACS-SER II-A | 4.800% | 06/01/2013 | 2 | 50 | ||||
| OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1 | 5.000% | 06/15/2009 | 1 | 20 | ||||
| OHIO ST TPK COMMN TPK REV | 5.000% | 02/15/2021 | 2 | 55 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER A | 5.500% | 02/15/2018 | 2 | +2 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.750% | 12/01/2024 | 2 | 20 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2027 | 2 | 300 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-COLL-DAYTON PWR & LT CO-A | 4.800% | 01/01/2034 | 1 | 20 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-AMT-FIRSTENERGY PROJ-A | % | 08/01/2033 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE | % | 12/01/2032 | 5 | 965 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE | 5.500% | 12/01/2017 | 2 | 50 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH | 4.250% | 12/01/2025 | 1 | 5 | ||||
| OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 1 | 150 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT | 5.250% | 06/01/2009 | 2 | +2 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER | 5.250% | 12/01/2013 | 3 | 75 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 5.000% | 12/01/2011 | 1 | 20 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-STATE MATCH SER | 5.000% | 06/01/2008 | 2 | 100 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY | 5.250% | 06/01/2019 | 1 | +1 | ||||
| OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A | 3.750% | 12/01/2012 | 4 | 40 | ||||
| OLENTANGY LOC SCH DIST OHIO | 3.750% | 12/01/2014 | 4 | 120 | ||||
| PARMA OHIO HOSP IMPT REV REF-PARMA CMNTY GEN HOSP ASSN | 5.375% | 11/01/2029 | 2 | 50 | ||||
| PICKERINGTON OHIO LOC SCH DIST REF | 4.500% | 12/01/2023 | 4 | 400 | ||||
| PLAIN OHIO LOC SCH DIST | 4.500% | 12/01/2023 | 1 | 15 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2030 | 2 | 15 | ||||
| RICHLAND CNTY OHIO HEALTH CARE FACS REV ADJ-REF-WESLEYAN SR LIVING-A | % | 11/01/2028 | 1 | 250 | ||||
| RICHLAND CNTY OHIO HOSP FACS REV MEDCENTRAL HEALTH SYS OBLIG | 5.125% | 11/15/2021 | 6 | 1140 | ||||
| RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A | 5.375% | 01/01/2032 | 2 | 30 | ||||
| ROSS CNTY OHIO HOSP REV VAR-FACS-REF IMPT-ADENA HLTH | % | 12/01/2031 | 1 | 600 | ||||
| ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ | % | 12/01/2035 | 1 | 1000 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A | % | 02/15/2036 | 1 | +1 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B | % | 02/15/2036 | 4 | 750 | ||||
| SCIOTO CNTY OHIO MARINE TERM FACS REV REF-NORFOLK SOUTHN CORP PROJ | 5.300% | 08/15/2013 | 3 | 60 | ||||
| SOUTH RANGE LOC SCH DIST OHIO SCH IMPT | 4.300% | 12/01/2035 | 1 | +1 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2026 | 5 | 195 | ||||
| STEUBENVILLE OHIO HOSP REV FACS-REF & IMPT-TRINITY HEALTH | 6.000% | 10/01/2008 | 1 | 10 | ||||
| STUDENT LN FUNDING CORP CINCINNATI OHIO STUDENT LN REV ARS-SER B-1 | % | 06/01/2025 | 4 | +4 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 4.125% | 12/01/2016 | 2 | 50 | ||||
| SUMMIT CNTY OHIO SANITARY SWR SYS IMPT | 5.250% | 12/01/2021 | 2 | 500 | ||||
| SYCAMORE TWP OHIO PUB INFRASTRUCTURE-SER B | 4.000% | 12/01/2018 | 2 | 60 | ||||
| SYLVANIA OHIO AREA JT REC DIST | 4.500% | 12/01/2019 | 4 | 400 | ||||
| TALLMADGE OHIO CITY SCH DIST SCH FACS | 4.000% | 12/01/2017 | 1 | 25 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT | 5.000% | 12/01/2025 | 2 | 40 | ||||
| TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ | 5.000% | 12/01/2021 | 1 | 50 | ||||
| TOLEDO-LUCAS CNTY OHIO CONVNTN & VISITORS BUREAU INC SPL REV REF-LODGING TAX-CONVNTN CTR PJ | 5.500% | 10/01/2010 | 1 | 15 | ||||
| TRUMBULL CNTY OHIO HEALTH CARE FAC REV VAR-REF & IMPT-SHEPHERD VY | % | 10/01/2031 | 4 | 1250+1 | ||||
| TUSCARAWAS CNTY OHIO HOSP FACS REV UNION HOSP PROJ | 5.250% | 10/01/2031 | 2 | 20 | ||||
| TWINSBURG OHIO CITY SCH DIST REF | 4.250% | 12/01/2021 | 2 | 70 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 2.750% | 01/01/2010 | 4 | 80 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 4.250% | 01/01/2033 | 1 | 15 | ||||
| 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% | 06/01/2009 | 1 | 530 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2023 | 2 | 70 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2031 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER E | 3.850% | 06/01/2017 | 4 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2024 | 3 | +3 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2025 | 3 | 1000+2 | ||||
| UPPER ARLINGTON OHIO CITY SCH DIST REF | 3.000% | 12/01/2008 | 2 | 20 | ||||
| VAN WERT OHIO CITY SCH DIST PREREFUNDED-SCH IMPT | 5.000% | 12/01/2027 | 1 | 5 | ||||
| VAN WERT OHIO CITY SCH DIST UNREFUNDED BAL-SCH IMPT | 5.000% | 12/01/2027 | 1 | 5 | ||||
| WADSWORTH OHIO CITY SCH DIST | 5.750% | 12/01/2022 | 1 | 10 | ||||
| WARREN CNTY OHIO SPL ASSMT | 4.300% | 12/01/2017 | 7 | 550 | ||||
| WARRENSVILLE HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT | 4.125% | 12/01/2020 | 3 | 75 | ||||
| WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT | 4.150% | 12/01/2017 | 1 | 20 | ||||
| WATERLOO OHIO LOC SCH DIST CLASSROOM FACS IMPT | 5.875% | 12/01/2016 | 1 | 50 | ||||
| WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT | 3.500% | 12/01/2013 | 3 | 200 | ||||
| WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV ARS-OHIO PWR CO-MITCHELL PJ-A | % | 04/01/2036 | 6 | 1550+1 | ||||
| WESTERVILLE OHIO CITY SCH DIST | 5.500% | 12/01/2017 | 1 | 5 | ||||
| WESTLAKE OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT-B | 0.000% | 12/01/2016 | 1 | 15 | ||||
| WESTLAKE OHIO CITY SCH DIST SCH IMPT | 4.500% | 12/01/2016 | 1 | 350 | ||||
| WHEELERSBURG OHIO LOC SCH DIST SCH IMPT | 3.500% | 12/01/2011 | 4 | 20 | ||||
| WILLOUGHBY OHIO REF & GOLF COURSE IMPT | 4.000% | 12/01/2014 | 1 | 100 | ||||
| YOUNGSTOWN OHIO REF | 5.100% | 12/01/2011 | 3 | 30 |
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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