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Trades and Prices for Ohio: 01/08/2008 | |
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Trades and Prices for Ohio: 01/08/2008 | |
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: 01/08/2008.
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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) |
| ADAMS CNTY OHIO VY LOC SCH DIST OHIO | 4.250% | 12/01/2033 | 10 | 140 | ||||
| AKRON OHIO ECONOMIC DEV REV TAXABLE | 5.100% | 12/01/2009 | 2 | 65 | ||||
| AKRON OHIO SWR SYS REV REF & IMPT-SAN | 5.000% | 12/01/2016 | 1 | 50 | ||||
| AKRON OHIO WTRWKS REV REF & IMPT-MTG | 3.500% | 03/01/2014 | 2 | 10 | ||||
| AKRON OHIO WTRWKS REV REF-MTG-IMPT | 4.875% | 03/01/2012 | 1 | 15 | ||||
| AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ | 4.750% | 01/01/2021 | 2 | 20 | ||||
| AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A | 5.000% | 02/01/2012 | 2 | +2 | ||||
| AVON LAKE OHIO CITY SCH DIST | 5.500% | 12/01/2019 | 3 | 90 | ||||
| AVON LAKE OHIO CITY SCH DIST | 5.500% | 12/01/2026 | 2 | 50 | ||||
| AVON LAKE OHIO CITY SCH DIST REF | 4.250% | 12/01/2026 | 3 | 80 | ||||
| BAY VILLAGE OHIO CITY SCH DIST SCH IMPT | 5.250% | 12/01/2016 | 2 | 40 | ||||
| BELLEFONTAINE OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2010 | 2 | 20 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS | 3.250% | 06/01/2010 | 1 | 50 | ||||
| BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT | 4.000% | 12/01/2021 | 2 | 200 | ||||
| BUCKEYE OHIO LOC SCH DIST MEDINA CNTY CONSTR & IMPT | 4.500% | 12/01/2021 | 2 | 20 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 4.250% | 06/01/2011 | 2 | 30 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 4.375% | 06/01/2012 | 3 | 3000 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375% | 06/01/2024 | 7 | 175 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 2 | 10 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 |  | 12 | 2255 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 8 | 725 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 14 | 700 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 2 | 200 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-BKD-1ST SUB-B | 0.000% | 06/01/2047 | 1 | +1 | ||||
| BUTLER CNTY OHIO JUDGMENT BDS | 3.750% | 12/01/2012 | 1 | 50 | ||||
| BUTLER CNTY OHIO REF | 4.500% | 12/01/2018 | 3 | 75 | ||||
| BUTLER CNTY OHIO HOSP FACS REV ARS-CINCINNATI CHILDRENS-SER L | % | 05/15/2036 | 9 | 2750 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.250% | 05/15/2030 | 2 | 10 | ||||
| CANTON OHIO VAR PURP | 4.000% | 12/01/2010 | 3 | 75 | ||||
| CANTON OHIO CITY SCH DIST REF | 5.000% | 12/01/2018 | 1 | 40 | ||||
| CINCINNATI OHIO | 4.000% | 12/01/2011 | 1 | 50 | ||||
| CINCINNATI OHIO | 4.200% | 12/01/2011 | 1 | 5 | ||||
| CINCINNATI OHIO | 5.250% | 12/01/2015 | 2 | 50 | ||||
| CINCINNATI OHIO SER A | 4.000% | 12/01/2010 | 1 | 25 | ||||
| CINCINNATI OHIO VAR PURP | 5.000% | 12/01/2015 | 2 | 50 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 4.750% | 12/01/2027 | 3 | 30 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.250% | 12/01/2030 | 1 | +1 | ||||
| CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ | 5.000% | 12/15/2015 | 2 | 420 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.000% | 10/01/2015 | 1 | 25 | ||||
| CINCINNATI OHIO WTR SYS REV REF-SER A | 4.500% | 12/01/2019 | 7 | 450 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000% | 12/01/2024 | 4 | 420 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000% | 12/01/2025 | 1 | 25 | ||||
| CLERMONT CNTY OHIO REF & IMPT-VAR PURP | 4.000% | 12/01/2009 | 2 | 40 | ||||
| CLERMONT CNTY OHIO SWR SYS REV REF | 4.500% | 08/01/2019 | 1 | 150 | ||||
| CLERMONT CNTY OHIO TRANSN IMPT DIST ROADWAY IMPT REV | 3.875% | 12/01/2011 | 2 | 490 | ||||
| CLEVELAND HEIGHTS OHIO | 4.300% | 12/01/2011 | 1 | 25 | ||||
| CLEVELAND OHIO | 4.000% | 08/01/2010 | 1 | 50 | ||||
| CLEVELAND OHIO | 4.625% | 10/01/2018 | 2 | 50 | ||||
| CLEVELAND OHIO FINAL JUDGMENT-SER B | 4.000% | 11/15/2008 | 3 | 75 | ||||
| CLEVELAND OHIO SER A | 4.125% | 10/01/2023 | 1 | 5 | ||||
| CLEVELAND OHIO ARPT SYS REV ADJ-TAXABLE-SER E | % | 01/01/2020 | 3 | 1950 | ||||
| CLEVELAND OHIO ARPT SYS REV AMT-SER B | 5.250% | 01/01/2013 | 3 | 45 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 1 | 5 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2024 | 2 | 20 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 23 | 1520 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 1 | 100 | ||||
| CLEVELAND OHIO PUB PWR SYS REV | 4.750% | 11/15/2017 | 2 | 60 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2027 | 1 | 10 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 3 | 300 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/96TH RESH BLDG PJ | % | 01/01/2033 | 1 | +1 | ||||
| COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT | 4.650% | 01/15/2024 | 2 | 40 | ||||
| COLUMBIANA OHIO EXMP VLG SCH DIST CTFS PARTN | 5.150% | 12/01/2022 | 3 | 150 | ||||
| COLUMBUS OHIO | 5.750% | 10/01/2009 | 1 | 10 | ||||
| COLUMBUS OHIO LTD TAX-SER 2 | 5.000% | 07/01/2017 | 1 | 35 | ||||
| COLUMBUS OHIO REF-SER B | 5.000% | 06/15/2009 | 2 | 50 | ||||
| COLUMBUS OHIO REF-SER B | 2.750% | 06/15/2010 | 8 | 990 | ||||
| COLUMBUS OHIO SER 2 | 5.000% | 06/15/2010 | 1 | 25 | ||||
| COLUMBUS OHIO SER 2002-1 | 5.000% | 11/15/2015 | 2 | 50 | ||||
| COLUMBUS OHIO SER 2002-1 | 4.500% | 11/15/2020 | 4 | 100 | ||||
| COLUMBUS OHIO SER 2002-2 | 4.000% | 11/15/2015 | 3 | 75 | ||||
| COLUMBUS OHIO VAR PURP-SER B | 4.500% | 09/01/2028 | 7 | 235 | ||||
| COLUMBUS OHIO CITY SCH DIST ENERGY CONSERVATION IMPT | 5.250% | 06/01/2014 | 1 | 10 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.375% | 12/01/2032 | 1 | 110 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.375% | 12/01/2019 | 4 | 200 | ||||
| COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV VAR-OASBO EXPANDED ASSET PROG | % | 12/01/2036 | 2 | 200 | ||||
| COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV VAR-OASBO EXPANED ASSET-SR SER | % | 07/01/2035 | 6 | 1500 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF | 5.000% | 01/01/2028 | 3 | +3 | ||||
| COLUMBUS OHIO SWR REV ADJ-REF | % | 06/01/2011 | 3 | 300 | ||||
| COLUMBUS OHIO WTR SYS REV REF | 5.000% | 11/01/2009 | 2 | +2 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 5.000% | 12/01/2008 | 2 | 300 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV ADJ-HATHAWAY BROWN SCH PROJ | % | 11/01/2024 | 3 | 270 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ | % | 12/01/2028 | 3 | 425 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 1 | 100 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-1 | % | 01/01/2031 | 1 | +1 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 3 | 60 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 3 | 45 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-REF-SER A | % | 01/01/2016 | 6 | 1100 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-REF-SER B | % | 01/01/2016 | 6 | 2330+1 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-A-RMKT-4/1/04 | % | 01/15/2022 | 16 | 4810 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-C-RMKT-4/1/04 | % | 01/15/2029 | 6 | 760 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-D-RMKT-4/1/04 | % | 01/15/2029 | 7 | 245 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-E-RMKT-4/1/04 | % | 01/15/2029 | 3 | 35 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2029 | | 3 | 25 | |||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-A | % | 01/01/2041 | 10 | 2625+4 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-B | % | 01/01/2040 | 2 | 450 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A1 | % | 01/01/2036 | 8 | 1950+2 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 6 | 3000+3 | ||||
| DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A | 5.625% | 02/01/2018 | 1 | 55 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.000% | 12/01/2011 | 4 | 240 | ||||
| DEERFIELD TWP OHIO TAX INCREMENT REV NTS | 5.125% | 12/01/2023 | 3 | 90 | ||||
| DEFIANCE OHIO WTRWKS SYS IMPT | 5.650% | 12/01/2018 | 3 | 150 | ||||
| DELAWARE CNTY OHIO REF & IMPT-CAP FACS | 4.000% | 12/01/2011 | 2 | 100 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.750% | 12/01/2024 | 1 | 60 | ||||
| EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B | 4.900% | 10/01/2018 | 3 | 150 | ||||
| ENERGY ACQUISITION CORP II OHIO ELEC ENERGY ACQUISITION TAXABLE-ENERGY ED PROG II | 4.560% | 08/15/2008 | 5 | 900 | ||||
| ERIE CNTY OHIO REF-VAR PURP | 4.000% | 10/01/2012 | 1 | 25 | ||||
| ERIE CNTY OHIO REF-VAR PURP | 4.000% | 10/01/2020 | 1 | 25 | ||||
| EUCLID OHIO | 4.150% | 12/01/2008 | 1 | 100 | ||||
| FAIRFIELD CNTY OHIO | 5.250% | 06/01/2024 | 1 | 25 | ||||
| FAIRFIELD CNTY OHIO HOSP IMPT REV REF-LANCASTER-FAIRFIELD HOSP | 5.375% | 06/15/2012 | 1 | 5 | ||||
| FINDLAY OHIO REF-VAR PURP | 3.500% | 07/01/2013 | 1 | 100 | ||||
| FRANKLIN CNTY OHIO REF | 5.375% | 12/01/2020 | 1 | 200 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH TECA-TAX & LEASE REV ANTIC BDS | 0.000% | 12/01/2008 | 5 | 240 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-FRIENDSHIP-ACA-CBI | 5.375% | 08/15/2028 | 2 | 15 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A | 5.250% | 07/01/2033 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP | 5.000% | 06/01/2018 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.000% | 05/15/2033 | 3 | 150 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP-SER B | % | 05/01/2029 | 2 | +2 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B | % | 12/01/2028 | 2 | 900 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH-C-1 | % | 12/01/2032 | 1 | 50 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD | % | 12/01/2026 | 3 | 370 | ||||
| FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR | % | 11/01/2035 | 1 | 1000 | ||||
| GARFIELD HEIGHTS OHIO REF & IMPT | 4.350% | 12/01/2010 | 1 | 10 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT | 3.250% | 12/01/2011 | 3 | 75 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT-SER R | 4.750% | 12/01/2014 | 1 | 10 | ||||
| GREENE CNTY OHIO REF-SER A | 5.000% | 12/01/2024 | 2 | 200 | ||||
| GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE | 5.250% | 12/01/2025 | 3 | 75 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN | 5.000% | 12/01/2021 | 1 | 20 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN | 5.000% | 12/01/2033 | 2 | 10 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV ADJ-CAA COMPLEX AT JORDAN | % | 12/01/2024 | 1 | 200 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-TAFT MUSEUM PROJ | % | 05/01/2027 | 2 | 735 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV REF & IMPT-TWIN TOWERS-A | 5.125% | 10/01/2023 | 4 | 100 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000% | 01/01/2037 | 1 | 10 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 5.000% | 05/15/2023 | 6 | 150 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR | % | 05/15/2028 | 2 | 1400 | ||||
| HAMILTON CNTY OHIO MULTIFAMILY REV HSG-GARDEN HILL/WASH PK APTS | 7.750% | 10/01/2021 | 1 | 60 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 7 | 170 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2015 | 2 | 50 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A | 4.750% | 12/01/2027 | 3 | 45 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A | 3.750% | 12/01/2015 | 1 | 15 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2020 | 4 | 1140 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2028 | 1 | 20 | ||||
| HAMILTON OHIO VAR PURP | 4.375% | 11/01/2014 | 1 | 10 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A | 6.150% | 12/01/2010 | 3 | 75 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 4.650% | 10/15/2022 | 2 | 10 | ||||
| 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 | 7 | 1200 | ||||
| HEATH OHIO CITY SCH DIST SCH IMPT-SER A | 4.950% | 12/01/2011 | 3 | 150 | ||||
| HEATH OHIO CITY SCH DIST SCH IMPT-SER A | 5.500% | 12/01/2027 | 1 | 10 | ||||
| HUBER HEIGHTS OHIO SER A | 4.350% | 12/01/2012 | 1 | 10 | ||||
| HUDSON CITY OHIO | 5.000% | 12/01/2020 | 3 | 1740 | ||||
| HUDSON CITY OHIO REAL ESTATE ACQUIS | 5.000% | 12/01/2014 | 2 | 20 | ||||
| JACKSON OHIO CITY SCH DIST REF | 4.250% | 12/01/2027 | 1 | 50 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.250% | 12/01/2033 | 38 | 1475 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 6 | 3580 | ||||
| KIRTLAND OHIO BD ANTIC NTS | 4.100% | 07/24/2008 | 1 | 25 | ||||
| KNOWLEDGEFUNDING OHIO INC OHIO STUDENT LN REV ARS-SR-SER A-1 | % | 12/01/2041 | 7 | +7 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B | % | 08/15/2041 | 2 | +2 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C | % | 08/15/2041 | 4 | 500+2 | ||||
| LAKEWOOD OHIO | 3.500% | 12/01/2011 | 1 | 25 | ||||
| LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT | 4.500% | 12/01/2034 | 2 | 30 | ||||
| LAKEWOOD OHIO LOC SCH DIST SER A | 5.000% | 12/01/2026 | 1 | 5 | ||||
| LAKOTA OHIO LOC SCH DIST REF & IMPT | 5.000% | 12/01/2019 | 1 | 10 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST CAP APPREC-SER A | 0.000% | 12/01/2017 | 3 | 235 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST SCH ENERGY CONSV IMPT | 3.500% | 12/01/2013 | 1 | 15 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST SCH ENERGY CONSV IMPT | 3.500% | 12/01/2014 | 3 | 45 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-A | % | 02/01/2029 | 6 | 75+3 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-D | % | 02/01/2029 | 11 | 3750+3 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-G | % | 02/01/2029 | 2 | 250 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.625% | 09/01/2014 | 4 | 1200 | ||||
| LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-1 | % | 10/01/2030 | 25 | 9800+5 | ||||
| LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS | 4.750% | 12/01/2025 | 1 | 5 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-1 | % | 11/15/2040 | 20 | 5650 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2023 | 5 | 235 | ||||
| MAHONING CNTY OHIO HOSP FACS REV WESTERN RESERVE CARE SYS | 5.375% | 10/15/2015 | 3 | 295 | ||||
| MAHONING VALLEY OHIO SAN DIST REF | 5.125% | 12/15/2014 | 1 | 20 | ||||
| MANSFIELD OHIO CITY SCH DIST REF | 3.250% | 12/01/2011 | 1 | 135 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO PJ-SER E | % | 06/01/2022 | 3 | 1225 | ||||
| MASON OHIO CITY SCH DIST REF | 5.000% | 12/01/2015 | 2 | 20 | ||||
| MASSILLON OHIO REF-GOLF COURSE-SER A | 4.750% | 12/01/2031 | 3 | 75 | ||||
| MEDINA OHIO CITY SCH DIST | 4.650% | 12/01/2009 | 2 | 100 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 3.375% | 09/01/2012 | 2 | 700 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 4.000% | 09/01/2018 | 5 | 400 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A | % | 11/15/2039 | 4 | 500 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B | % | 11/15/2039 | 5 | 425 | ||||
| MONROE OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2022 | 2 | 10 | ||||
| MONTGOMERY CNTY OHIO HEALTH SYS REV REF-FRANCISCAN AT ST LEONARD | 5.500% | 07/01/2018 | 2 | 200 | ||||
| MONTGOMERY CNTY OHIO LTD OBLIG REV VAR-SOCIETY ST VINCENT DEPAUL | % | 12/01/2010 | 1 | 1000 | ||||
| MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1 | % | 10/01/2041 | 6 | 150 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES | 4.250% | 09/01/2009 | 1 | 40 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 2 | 1000 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 04/01/2037 | 2 | 400 | ||||
| MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER | 5.500% | 11/15/2013 | 6 | 2000 | ||||
| MUSKINGUM CNTY OHIO NOB HILL SANITARY SWR BDS | 6.300% | 12/01/2016 | 1 | 15 | ||||
| MUSKINGUM CNTY OHIO HOSP FACS REV REF & IMPT-BETHESDA CARE SYS | 5.400% | 12/01/2016 | 2 | 200 | ||||
| NAPOLEON OHIO SWR SYS REV | 5.000% | 12/01/2018 | 1 | 20 | ||||
| NEW ALBANY OHIO CMNTY AUTH CMNTY FACS REV SER B | 5.500% | 10/01/2014 | 1 | 5 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO REF | 4.250% | 12/01/2028 | 1 | 25 | ||||
| NEWARK OHIO CITY SCH DIST SCH IMPT-SER A | 4.000% | 12/01/2015 | 2 | 110 | ||||
| NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP | 4.000% | 12/01/2012 | 1 | 50 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV REF-IMPT | 4.000% | 11/15/2008 | 2 | 200 | ||||
| NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT | 4.750% | 12/01/2029 | 2 | 10 | ||||
| NORTHWESTERN OHIO WTR & SWR DIST SPL ASSMT RT 281-KRAMER-SER A | 4.550% | 12/01/2024 | 1 | 25 | ||||
| OHIO CAP ASSET FING PROG FRACTIONALIZED INTS SER C | 4.000% | 12/01/2019 | 2 | 600 | ||||
| OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A | % | 10/01/2022 | 28 | 5500+11 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 4.000% | 06/01/2018 | 2 | 265 | ||||
| OHIO CNTY KY SOLID WASTE DISP REV VAR-WASTE MANAGEMENT KY LLC PJ | % | 03/01/2021 | 1 | +1 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT 8/19/98 | 5.400% | 09/01/2029 | 2 | 10 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1 | 5.250% | 09/01/2030 | 2 | 40 | ||||
| OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C | 5.000% | 03/01/2010 | 1 | 10 | ||||
| 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-MTG BKD-F | % | 03/01/2037 | 1 | +1 | ||||
| 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 | 3.000% | 02/15/2010 | 1 | 20 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 5.000% | 02/15/2020 | 1 | 35 | ||||
| OHIO ST CAP APPREC | 0.000% | 09/01/2008 | 3 | 210 | ||||
| OHIO ST COLLEGE SAVINGS BDS | 0.000% | 08/01/2009 | 2 | 50 | ||||
| OHIO ST COM SCHS-SER B | 4.000% | 09/15/2008 | 2 | +2 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.250% | 09/15/2009 | 1 | 25 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2009 | 6 | 1630 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 06/15/2025 | 31 | 1405 | ||||
| OHIO ST COMMON SCHS-SER C | 3.250% | 06/15/2010 | 1 | 30 | ||||
| OHIO ST COMMON SCHS-SER D | 5.000% | 09/15/2008 | 1 | 300 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 5.000% | 03/01/2019 | 1 | 35 | ||||
| OHIO ST HIGHER ED CAP FACS-SER A | 5.250% | 02/01/2013 | 1 | 250 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 08/01/2013 | 4 | 50+3 | ||||
| OHIO ST HIGHER ED-SER A | 3.500% | 02/01/2014 | 1 | 20 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 05/01/2021 | 3 | 90 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 02/01/2012 | 1 | 25 | ||||
| OHIO ST HIGHER ED-SER B | 5.250% | 11/01/2015 | 3 | 1600 | ||||
| OHIO ST HIGHER EDUCATION-CAP FAC-SER A | 5.000% | 02/01/2021 | 1 | 10 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 4.600% | 08/01/2012 | 1 | 85 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER B | 3.200% | 03/01/2009 | 1 | 50 | ||||
| OHIO ST NATURAL RESOURCES-SER K | 3.700% | 04/01/2019 | 2 | 105 | ||||
| OHIO ST NATURAL RESOURCES-SER L | 3.750% | 10/01/2009 | 1 | 25 | ||||
| OHIO ST PKS & REC CAP FACS-SER II-A | 5.000% | 06/01/2011 | 1 | 50 | ||||
| OHIO ST PKS & REC-CAP FACS-SER II-A | 2.500% | 12/01/2008 | 2 | 100 | ||||
| OHIO ST REF-HIGHER ED-SER C-FSA-CR | 5.500% | 11/01/2013 | 1 | +1 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 5.000% | 08/01/2013 | 1 | 5 | ||||
| OHIO ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2012 | 2 | 160 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV ARS-COLUMBUS SOUTHERN PWR CO-B | % | 11/01/2042 | 5 | 1975+2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 26 | 2065 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV JMG FUNDING LTD PARTNERSHIP PJ | 5.625% | 10/01/2022 | 3 | 65 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-OHIO PWR CO-SER C | 5.150% | 05/01/2026 | 1 | 25 | ||||
| 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-DUKE ENERGY INC PJ-SER A | % | 12/01/2041 | 2 | 700 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 4 | 1400+2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1 | % | 09/01/2037 | 3 | 100 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-COLUMBUS SOUTHERN-C | % | 12/01/2038 | 1 | +1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A | % | 02/01/2014 | 1 | 200 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 08/01/2020 | 18 | 3175 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B | % | 08/01/2029 | 13 | 1750+4 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 5.000% | 10/01/2010 | 1 | 25 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-B | 5.000% | 10/01/2009 | 2 | 20 | ||||
| OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A | 5.000% | 04/01/2010 | 2 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A | 4.750% | 10/01/2017 | 1 | 15 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A | 5.250% | 10/01/2009 | 1 | 300 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A | 5.250% | 10/01/2011 | 1 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A | 4.750% | 04/01/2016 | 1 | 10 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-B | % | 01/15/2036 | 5 | 525 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-WITTENBERG UNIV | 4.200% | 06/01/2010 | 1 | 50 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ | 5.000% | 05/01/2012 | 2 | 100 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ | 5.000% | 05/01/2014 | 2 | 30 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ | 5.000% | 05/01/2015 | 2 | 200 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ | 5.125% | 11/01/2021 | 3 | 95 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV PREREFUNDED-HIGHER EDL-OBERLIN | 5.000% | 10/01/2029 | 4 | 250+2 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ | 5.000% | 12/01/2013 | 2 | 125 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006 PJ | 4.700% | 12/01/2036 | 1 | 245 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 3.625% | 12/01/2016 | 3 | 45 | ||||
| OHIO ST HIGHER EDL FAC REV REF-COLLEGE OF WOOSTER PROJ | 5.250% | 09/01/2021 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC REV REF-KENYON COLLEGE PROJ | 4.500% | 12/01/2015 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC REV UNIV OF DAYTON PJ-SER A | % | 12/01/2032 | 5 | 250 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A | % | 10/01/2031 | 2 | 200 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2 | % | 12/01/2038 | 3 | 325 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ | % | 10/01/2035 | 1 | 500 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B | % | 11/01/2030 | 2 | 400 | ||||
| OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ | 5.000% | 12/01/2024 | 1 | 20 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER H | 5.000% | 09/01/2031 | 1 | 10 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER L | 4.700% | 09/01/2031 | 1 | 5 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG BKD SECS-SER I | % | 09/01/2036 | 1 | +1 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 12/15/2011 | 2 | 100 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 4.500% | 06/15/2010 | 1 | +1 | ||||
| OHIO ST PARKS & REC CAP FACS REF-SER II-A | 4.000% | 12/01/2014 | 1 | 5 | ||||
| OHIO ST PARKS & REC CAP FACS SER II-A | 4.000% | 12/01/2015 | 1 | 50 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER B | 5.500% | 02/15/2012 | 1 | 35 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 5.250% | 02/15/2010 | 1 | 25 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.500% | 02/15/2024 | 2 | 25 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2028 | 1 | 10 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 3.500% | 06/01/2009 | 2 | 700 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 5.000% | 06/01/2033 | 3 | 45 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2027 | 2 | 500 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2029 | 1 | 175 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV GEN MTRS CORP-MBIA-IBC | 5.900% | 06/15/2008 | 1 | 5 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-COLL-DAYTON PWR & LT CO-A | 4.800% | 01/01/2034 | 2 | 40 | ||||
| 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 CORP-A | % | 05/15/2019 | 4 | 2400 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN-A | % | 08/01/2029 | 3 | 250 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-ST MATCH | 5.300% | 06/01/2016 | 1 | 20 | ||||
| OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE | % | 12/01/2032 | 1 | 10 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT | 5.000% | 06/01/2013 | 3 | 300 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT | 5.000% | 12/01/2034 | 3 | 3000 | ||||
| OHIO ST WTR DEV AUTH REV RD LN ADVANCE NTS-SER A | 5.000% | 12/01/2009 | 1 | 250 | ||||
| OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 1 | 100 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE | 4.625% | 12/01/2027 | 1 | 25 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-STATE MATCH SER | 5.250% | 06/01/2011 | 2 | 800 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY | 5.000% | 06/01/2014 | 1 | 110 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 06/01/2013 | 1 | 255 | ||||
| OLENTANGY LOC SCH DIST OHIO | 7.750% | 12/01/2010 | 2 | 10 | ||||
| OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A | 4.750% | 12/01/2027 | 4 | 190 | ||||
| ORANGE OHIO CITY SCH DIST CAP APPREC | 0.000% | 12/01/2013 | 2 | 100 | ||||
| ORANGE OHIO CITY SCH DIST REF-SCH IMPT | 4.250% | 12/01/2018 | 6 | 225 | ||||
| ORRVILLE OHIO ELEC SYS REV REF & IMPT-MTG | 4.950% | 12/01/2009 | 1 | 25 | ||||
| PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR | 0.000% | 12/01/2012 | 6 | 400 | ||||
| PICKERINGTON OHIO LOC SCH DIST REF | 4.500% | 12/01/2023 | 1 | 75 | ||||
| PLAIN OHIO LOC SCH DIST | 4.550% | 12/01/2010 | 2 | 100 | ||||
| RICHLAND CNTY OHIO HOSP FACS REV MEDCENTRAL HEALTH SYS OBLIG | 5.125% | 11/15/2021 | 2 | 55 | ||||
| RIDGEMONT OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2014 | 2 | 10 | ||||
| RIVERSIDE OHIO LOC SCH DIST CAP APPREC-SCH FACS & IMPT BDS | 0.000% | 12/01/2012 | 2 | 10 | ||||
| ROSS CNTY OHIO HOSP REV VAR-FACS-REF IMPT-ADENA HLTH | % | 12/01/2031 | 9 | 550+7 | ||||
| ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ | % | 12/01/2035 | 2 | 800 | ||||
| SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.250% | 12/01/2022 | 1 | 40 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B | % | 02/15/2036 | 17 | 5800+2 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2019 | 3 | 300 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2026 | 2 | 10 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF | 4.000% | 12/01/2011 | 1 | 100 | ||||
| SOUTHERN LOC SCH DIST OHIO PERRY & HOCKING CNTYS CAP APPREC-REF | 0.000% | 12/01/2009 | 3 | 435 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY CAP APPREC-REF | 0.000% | 12/01/2009 | 2 | 10 | ||||
| STRONGSVILLE OHIO REF & IMPT | 5.000% | 12/01/2014 | 2 | 900 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 4.250% | 12/01/2031 | 1 | 35 | ||||
| SUMMIT CNTY OHIO | 4.500% | 12/01/2010 | 1 | 50 | ||||
| SUMMIT CNTY OHIO | 6.000% | 12/01/2021 | 1 | 25 | ||||
| SUMMIT CNTY OHIO REF-SER A | 4.350% | 12/01/2010 | 1 | 5 | ||||
| SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN BLUE ASH ELEM SCH PROJ | 4.400% | 12/01/2012 | 1 | 25 | ||||
| SYLVANIA OHIO CITY SCH DIST REF | 4.750% | 12/01/2018 | 3 | 150 | ||||
| TECUMSEH OHIO LOC SCH DIST SCH IMPT | 3.500% | 12/01/2011 | 2 | 50 | ||||
| TOLEDO OHIO LTD TAX-CAP IMPT | 4.250% | 12/01/2011 | 3 | 75 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B | 5.250% | 12/01/2017 | 1 | 30 | ||||
| TOLEDO-LUCAS CNTY OHIO CONVNTN & VISITORS BUREAU INC SPL REV REF-LODGING TAX-CONVNTN CTR PJ | 5.500% | 10/01/2010 | 3 | 30 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.000% | 01/01/2009 | 2 | 50 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | % | 01/01/2029 | 1 | 620 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 4.250% | 01/01/2033 | 5 | 80 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS ARS-SER B | % | 06/01/2031 | 2 | +2 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.500% | 06/01/2013 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2022 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 4.750% | 06/01/2026 | 3 | 75 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D | 4.000% | 06/01/2012 | 1 | 5 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2025 | 10 | 260 | ||||
| UPPER ARLINGTON OHIO SER A | 4.900% | 12/01/2016 | 2 | 125 | ||||
| WADSWORTH OHIO CITY SCH DIST | 5.000% | 12/01/2022 | 1 | 60 | ||||
| WADSWORTH OHIO CITY SCH DIST | 5.000% | 12/01/2022 | 3 | 90 | ||||
| WAPAKONETA OHIO CITY SCH DIST BD ANTIC NTS-SCH IMPT | % | 06/26/2008 | 2 | +2 | ||||
| WARREN CNTY OHIO SPL ASSMT | 4.300% | 12/01/2017 | 2 | 20 | ||||
| WARRENSVILLE HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT | 4.125% | 12/01/2020 | 1 | 5 | ||||
| WARRENSVILLE HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT | 4.250% | 12/01/2024 | 3 | 1500 | ||||
| WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH | 4.500% | 09/01/2023 | 2 | 50 | ||||
| WEST CLERMONT OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2015 | 2 | 20 | ||||
| WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV ARS-OHIO PWR CO-MITCHELL PJ-A | % | 04/01/2036 | 2 | 600 | ||||
| WESTERVILLE OHIO CITY SCH DIST | 5.000% | 12/01/2027 | 1 | 25 | ||||
| WESTERVILLE OHIO CITY SCH DIST REF | 5.000% | 12/01/2017 | 1 | 35 | ||||
| WESTLAKE OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT-B | 0.000% | 12/01/2016 | 1 | 15 | ||||
| WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT | 3.550% | 12/01/2010 | 3 | 75 | ||||
| WOOD CNTY OHIO REGL WTR & SWR DIST SPL ASSMT | 5.850% | 12/01/2017 | 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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