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Trades and Prices for Ohio: 01/10/2008 | |
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Trades and Prices for Ohio: 01/10/2008 | |
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: 01/10/2008.
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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 REF-HOSP IMPT-CHILDRENS HOSP | 4.350% | 11/15/2019 | 1 | 15 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-AKRON GEN HEALTH SYS-SER B | % | 01/01/2036 | 3 | 500 | ||||
| AKRON OHIO IMPT | 4.500% | 12/01/2023 | 1 | 25 | ||||
| AKRON OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2023 | 1 | 25 | ||||
| AKRON OHIO REF IMPT | 5.000% | 12/01/2019 | 3 | 90 | ||||
| AKRON OHIO SWR SYS REV REF & IMPT-SAN | 5.000% | 12/01/2016 | 1 | 170 | ||||
| AKRON OHIO SWR SYS REV SAN-SPL | 4.700% | 12/01/2021 | 1 | 10 | ||||
| AKRON OHIO WTRWKS REV REF & IMPT-MTG | 3.500% | 03/01/2014 | 3 | 30 | ||||
| AKRON OHIO WTRWKS REV REF & IMPT-MTG | 5.000% | 03/01/2018 | 1 | 5 | ||||
| AKRON OHIO WTRWKS REV REF-MTG-IMPT | 5.000% | 03/01/2009 | 1 | 100 | ||||
| AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ | 4.750% | 01/01/2021 | 3 | 15 | ||||
| AMHERST OHIO REF-POLICE & JAIL FAC | 2.550% | 12/01/2008 | 1 | 50 | ||||
| ANTHONY WAYNE OHIO LOC SCH DIST REF | 4.750% | 12/01/2021 | 3 | 45 | ||||
| AVON OHIO | 5.750% | 12/01/2020 | 3 | 20 | ||||
| BAY VLG OHIO CITY SCH DIST CTFS PARTN | 3.625% | 12/01/2012 | 2 | 170 | ||||
| BEAVERCREEK OHIO LOC SCH DIST | 6.600% | 12/01/2015 | 1 | 25 | ||||
| BEREA OHIO URBAN RENEWAL | 5.125% | 12/01/2013 | 1 | 20 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 4.375% | 06/01/2012 | 16 | 1565 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 10 | 1130+3 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375% | 06/01/2024 | 10 | 830+3 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 12 | 315 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 5 | 315 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 17 | 4100 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 2 | 1145 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3 | 0.000% | 06/01/2037 | 2 | 100 | ||||
| BUTLER CNTY OHIO | 5.000% | 12/01/2022 | 4 | 140 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST SER A | 6.000% | 04/01/2011 | 2 | 2000 | ||||
| CANTON OHIO CITY SCH DIST REF | 3.400% | 12/01/2011 | 1 | 5 | ||||
| CANTON OHIO CITY SCH DIST REF | 4.000% | 12/01/2016 | 1 | 5 | ||||
| CINCINNATI OHIO | 4.200% | 12/01/2011 | 1 | 5 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 4.000% | 12/01/2013 | 3 | 150 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 4.375% | 12/01/2026 | 1 | 10 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 4.750% | 12/01/2027 | 1 | 10 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 5.000% | 06/01/2009 | 3 | 500 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2019 | 1 | 100 | ||||
| CINCINNATI OHIO CITY SCH DIST TAX ANTIC NTS | 5.000% | 09/01/2009 | 2 | 200 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250% | 10/01/2022 | 3 | 90 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.000% | 10/01/2028 | 2 | 10 | ||||
| CINCINNATI OHIO WTR SYS REV REF-SER A | 5.000% | 12/01/2014 | 1 | 270 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000% | 12/01/2024 | 1 | 30 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000% | 12/01/2025 | 1 | 25 | ||||
| CLERMONT CNTY OHIO REF & CONSTR | 6.000% | 05/15/2009 | 3 | 15 | ||||
| CLERMONT CNTY OHIO SPL ASSMT-RD WIDENING PJ-SER A | 3.800% | 12/01/2014 | 3 | 30 | ||||
| CLERMONT CNTY OHIO INDL DEV REV VAR-IANNELLI ENTERPRISES PROJ | % | 12/01/2020 | 1 | 135 | ||||
| CLERMONT CNTY OHIO SWR SYS REV REF | 4.500% | 08/01/2019 | 2 | 180 | ||||
| CLEVELAND OHIO | 5.375% | 09/01/2010 | 1 | 25 | ||||
| CLEVELAND OHIO | 5.250% | 12/01/2021 | 2 | 10 | ||||
| CLEVELAND OHIO FINAL JUDGMENT-SER B | 4.000% | 11/15/2008 | 1 | 25 | ||||
| CLEVELAND OHIO VAR PURP-SER A | 5.000% | 11/15/2015 | 2 | 200 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-TAXABLE-SER C | % | 02/01/2033 | 4 | 150 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 1 | 5 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2021 | 2 | 120 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-1 | % | 01/01/2027 | 1 | 500 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 9 | 2480 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 5.000% | 12/01/2022 | 4 | 140 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SAVRS-REF-SER B | % | 11/15/2024 | 2 | 925 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2017 | 1 | 50 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2023 | 1 | 45 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER M | % | 01/01/2033 | 2 | +2 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ | % | 01/01/2037 | 3 | 225+2 | ||||
| CLINTON CNTY OHIO BD ANTIC NTS-HUMAN SVCS | 3.875% | 04/10/2008 | 3 | 1274.628+1 | ||||
| CLINTON CNTY OHIO ARPT FACS REV ADJ-REF-WILMINGTON AIR PK INC | % | 06/01/2011 | 1 | +1 | ||||
| CLINTON CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-MEM HOSP | % | 06/01/2032 | 2 | 1000 | ||||
| COLUMBUS OHIO ADJ-SAN SWR-SER 1 | % | 12/01/2026 | 1 | 200 | ||||
| COLUMBUS OHIO LTD TAX-SER 2 | 5.000% | 11/15/2011 | 1 | 5 | ||||
| COLUMBUS OHIO LTD TAX-SER 2 | 5.500% | 07/01/2012 | 3 | 1450 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 12/15/2011 | 2 | +2 | ||||
| COLUMBUS OHIO SER 1 | 5.500% | 07/01/2008 | 1 | 500 | ||||
| COLUMBUS OHIO SER-1 | 5.500% | 11/15/2010 | 1 | 950 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2009 | 1 | +1 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2016 | 3 | 75 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2020 | 1 | +1 | ||||
| COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2009 | 2 | 10 | ||||
| COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR | 0.000% | 12/01/2028 | 2 | 80 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.375% | 12/01/2032 | 12 | 220 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2031 | 2 | 20 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A | 4.250% | 01/01/2016 | 2 | 10 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-POOLED FING PROG-A | % | 01/01/2030 | 2 | 600 | ||||
| COLUMBUS OHIO WTR SYS REV REF | 5.000% | 11/01/2009 | 2 | 40 | ||||
| CONNEAUT OHIO | 6.875% | 12/01/2009 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS REV ELIZA JENNINGS SR CARE-SER A | 6.000% | 05/15/2042 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-1 | % | 01/01/2031 | 1 | 1000 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-4 | % | 01/01/2031 | 37 | 10825+2 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 3 | 15 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A | 5.125% | 02/15/2015 | 2 | 40 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.500% | 01/15/2030 | 2 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 3 | 30 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A2 | % | 01/01/2036 | 1 | 1000 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A3 | % | 01/01/2036 | 9 | 950 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 5 | 2100+2 | ||||
| CUYAHOGA FALLS OHIO REF | 2.500% | 12/01/2009 | 8 | 1200 | ||||
| DAYTON OHIO | 4.050% | 12/01/2008 | 1 | 50 | ||||
| DAYTON OHIO CAP FACS | 4.050% | 12/01/2008 | 1 | 150 | ||||
| DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C | 4.250% | 12/01/2012 | 1 | 20 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2017 | 12 | 630 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.000% | 12/01/2011 | 3 | 90 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.500% | 12/01/2028 | 5 | 200 | ||||
| DELAWARE CNTY OHIO REF | 4.000% | 12/01/2015 | 1 | 15 | ||||
| DUBLIN OHIO CITY SCH DIST REF | 4.650% | 12/01/2008 | 1 | 35 | ||||
| EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B | 4.900% | 10/01/2018 | 5 | 95 | ||||
| EATON OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 1 | 5 | ||||
| ELYRIA OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS SCH | 0.000% | 12/01/2013 | 1 | 15 | ||||
| EUCLID OHIO | 4.150% | 12/01/2008 | 2 | 80 | ||||
| FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2032 | 2 | 50 | ||||
| FRANKLIN CNTY OHIO VAR PURP | 5.000% | 12/01/2022 | 3 | 105 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.250% | 12/01/2016 | 4 | +4 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.250% | 12/01/2017 | 8 | 2310 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.250% | 12/01/2019 | 9 | 1510 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH TECA-TAX & LEASE REV ANTIC BDS | 0.000% | 12/01/2008 | 3 | 75 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OH PRESBYTERIAN-A | % | 07/01/2036 | 2 | +2 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B | % | 07/01/2029 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B | % | 07/01/2033 | 2 | 975+1 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B | % | 07/01/2035 | 2 | +2 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF-TAXABLE-PRESBYTERIAN-C | % | 07/01/2020 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HOSP REV ARS-REF-OHIOHEALTH CORP-B-2 | % | 11/15/2031 | 32 | 4650+20 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP-MBIA IBC | 5.200% | 05/01/2029 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP-SER B | % | 05/01/2029 | 1 | 250 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B | % | 12/01/2028 | 1 | 100 | ||||
| FRANKLIN CNTY OHIO REV OCLC ONLINE COMPUTER-SER A | 5.200% | 10/01/2020 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A | 5.000% | 06/01/2013 | 1 | 100 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT GRP | % | 11/01/2040 | 11 | 1700+4 | ||||
| FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD | % | 12/01/2026 | 15 | 565 | ||||
| FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR | % | 11/01/2035 | 1 | 1000 | ||||
| GAHANNA-JEFFERSON PUB SCHS OHIO | 4.750% | 12/01/2021 | 1 | 5 | ||||
| GALION OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2031 | 1 | 30 | ||||
| GALLIA CNTY OHIO LOC SCH DIST SCH IMPT | 3.750% | 12/01/2009 | 1 | 20 | ||||
| GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-A | % | 09/01/2014 | 3 | 1400+1 | ||||
| GREENE CNTY OHIO | 5.000% | 12/01/2028 | 1 | 15 | ||||
| GREENE CNTY OHIO SEWER-SYS-LTD TAX | 3.600% | 12/01/2014 | 1 | 5 | ||||
| GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A | 5.000% | 12/01/2026 | 4 | 180 | ||||
| GROVEPORT OHIO INCOME TAX RCPT | 5.000% | 12/01/2021 | 3 | 60 | ||||
| HAMILTON CNTY OHIO REF | 3.500% | 12/01/2011 | 2 | 50 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-ST XAVIER H.S. PJ | % | 04/01/2028 | 2 | 200 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000% | 01/01/2037 | 1 | 30 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E | % | 01/01/2018 | 1 | 200 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | 3 | 30 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ST FRANCIS-ST GEORGE HOSP INC | 7.750% | 02/15/2009 | 2 | 20 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR | % | 05/15/2028 | 2 | 200 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 4 | 40 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2015 | 1 | 15 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2020 | 2 | 390 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2024 | 2 | 200 | ||||
| HAMILTON OHIO CITY SCH DIST REF | 5.000% | 06/01/2023 | 2 | 140 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2019 | 3 | +3 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2020 | 4 | 1125 | ||||
| HANCOCK CNTY OHIO VAR PURP IMPT | 5.000% | 12/01/2019 | 1 | 320 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 4 | 80 | ||||
| HIGHLAND OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2010 | 1 | 100 | ||||
| HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED | 5.000% | 12/01/2022 | 2 | 2000 | ||||
| INDEPENDENCE OHIO LOC SCH DIST SCH IMPT | 4.750% | 12/01/2026 |  | 3 | 35 | |||
| INDIAN VALLEY OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS | 0.000% | 12/01/2019 | 1 | 35 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CONSTR & IMPT | 5.000% | 12/01/2030 | 1 | 20 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.250% | 12/01/2030 | 1 | 100 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.250% | 12/01/2033 | 34 | 1620 | ||||
| JONATHAN ALDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.600% | 12/01/2019 | 2 | 30 | ||||
| JONATHAN ALDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2021 | 4 | 140 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 3 | 1520+1 | ||||
| KENT ST UNIV OHIO UNIV REVS SAVRS-GEN RCPTS | % | 05/01/2028 | 3 | 1040+1 | ||||
| KETTERING OHIO CITY SCH DIST REF-SCH IMPT | 4.000% | 12/01/2015 | 1 | 10 | ||||
| KETTERING OHIO CITY SCH DIST REF-SCH IMPT | 4.750% | 12/01/2019 | 2 | 50 | ||||
| KNOWLEDGEFUNDING OHIO INC OHIO STUDENT LN REV ARS-SR-SER A-3 | % | 12/01/2041 | 31 | 7600+17 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER A | % | 08/15/2041 | 4 | 800 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B | % | 08/15/2041 | 12 | 2800+4 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C | % | 08/15/2041 | 10 | 1650 | ||||
| LAKE CNTY OHIO HOSP FACS REV SAVRS-LAKE HOSP SYS INC | % | 08/15/2020 | 1 | 10 | ||||
| LAKE CNTY OHIO HOSP FACS REV VAR-LAKE HOSP SYS INC | % | 12/01/2032 | 1 | +1 | ||||
| LAKEWOOD OHIO SWR SYS REV | 4.000% | 07/01/2010 | 3 | 60 | ||||
| LAKOTA OHIO LOC SCH DIST REF & IMPT | 5.000% | 12/01/2022 | 1 | 5 | ||||
| LEBANON OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 1 | 15 | ||||
| LEBANON OHIO WTRWKS SYS REV REF & IMPT-FIRST MTG | 5.300% | 12/01/2024 | 1 | 25 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST CAP APPREC-SER A | 0.000% | 12/01/2017 | 4 | 400 | ||||
| LICKING VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 3.250% | 12/01/2011 | 1 | 10 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT | 5.250% | 12/01/2030 | 1 | 35 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2034 | 2 | 30 | ||||
| LOGAN HOCKING OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT | 5.000% | 12/01/2029 | 1 | 10 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-C | % | 02/01/2029 | 1 | 300 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C2 | % | 04/01/2033 | 13 | 3800+6 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C3 | % | 04/01/2019 | 7 | 1400+3 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500% | 09/01/2027 | 1 | 5 | ||||
| LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-1 | % | 10/01/2030 | 2 | 600 | ||||
| LORAIN OHIO SWR SYS REV REF | 5.500% | 04/01/2010 | 4 | 20 | ||||
| LORAIN OHIO WTR SYS REV | 5.200% | 04/01/2016 | 1 | 20 | ||||
| LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2014 | 1 | 15 | ||||
| LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS | 5.000% | 12/01/2016 | 1 | 20 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-3 | % | 11/15/2034 | 8 | 850 | ||||
| MADEIRA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2019 | 3 | 645 | ||||
| MADISON CNTY OHIO MULTIFAMILY HSG REV MTG-MADISON HEALTH-A | 8.500% | 02/01/2027 | 3 | 30 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2017 | 5 | 90 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 3 | 75 | ||||
| MAPLE HEIGHTS OHIO | 3.400% | 12/01/2011 | 3 | 150 | ||||
| MAPLE HEIGHTS OHIO CAP APPREC-REF | 0.000% | 12/01/2009 | 2 | 40 | ||||
| MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.500% | 12/01/2019 | 1 | 125 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO PJ-SER E | % | 06/01/2022 | 7 | 2825 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO-SER F | % | 04/01/2022 | 1 | 400 | ||||
| MARYSVILLE OHIO BD ANTIC NTS-WTR & SWR ACQ | 3.500% | 01/23/2009 | 1 | +1 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST CAP APPREC | 0.000% | 12/01/2012 | 2 | 20 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 5.250% | 12/01/2020 | 3 | 45 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.750% | 12/01/2046 | 3 | 30 | ||||
| MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C | % | 12/01/2016 | 2 | 150 | ||||
| MIAMI CNTY OHIO HOSP FACS REV VAR-UPPER VY MEDICAL CTR-SER C | % | 08/01/2010 | 1 | 75 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 4.000% | 09/01/2019 | 1 | 10 | ||||
| MIAMISBURG OHIO SWR SYS REV MTG | 4.250% | 11/15/2011 | 2 | 30 | ||||
| MIDDLEBURG HEIGHTS OHIO HOSP REV REF-SOUTHWEST GEN HEALTH CTR | 5.625% | 08/15/2015 | 7 | 310 | ||||
| MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2025 | 1 | 30 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A | % | 11/15/2039 | 1 | 300 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B | % | 11/15/2039 | 5 | 100+1 | ||||
| MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2016 | 3 | 90 | ||||
| MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER B | % | 11/15/2033 | 7 | 625 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES | 4.250% | 09/01/2009 | 1 | 10 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 03/01/2027 | 1 | 100 | ||||
| MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER | 5.500% | 11/15/2013 | 3 | 1025 | ||||
| MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT | 5.250% | 12/01/2015 | 3 | 90 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO REF | 4.250% | 12/01/2028 | 7 | 225 | ||||
| NEWARK OHIO CITY SCH DIST SCH IMPT | 4.000% | 12/01/2016 | 2 | 40 | ||||
| NORTH OLMSTED OHIO LIBR IMPT | 5.500% | 12/01/2014 | 1 | 315 | ||||
| OAKWOOD OHIO CITY SCH DIST MONTGOMERY CNTY SCH FACS CONSTR & IMPT | 4.500% | 12/01/2025 | 6 | 165 | ||||
| OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A | % | 10/01/2022 | 1 | 1000 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD SECS-A | 3.600% | 09/01/2011 | 2 | 30 | ||||
| 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-BKD-B | % | 09/01/2038 | 1 | 500 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2 | % | 09/01/2034 | 2 | 170 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 5.000% | 02/15/2017 | 3 | 60 | ||||
| OHIO ST | 6.650% | 09/01/2009 | 3 | 30 | ||||
| OHIO ST COM SCHS-SER B | 5.000% | 09/15/2011 | 3 | 345 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 5.000% | 06/15/2008 | 1 | 1000 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.000% | 09/15/2020 | 1 | 100 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2008 | 2 | 60 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2009 | 4 | 400 | ||||
| OHIO ST COMMON SCHS-SER A | 4.000% | 06/15/2019 | 3 | 75 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.500% | 12/01/2009 | 1 | 500 | ||||
| OHIO ST HIGHER ED-SER A | 2.600% | 02/01/2008 | 1 | 20 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 05/01/2014 | 2 | 50 | ||||
| OHIO ST HIGHER ED-SER B | 5.250% | 11/01/2015 | 1 | 20 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K | 4.000% | 05/01/2014 | 2 | 50 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.500% | 02/01/2008 | 2 | 60 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2020 | 2 | 50 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-A | 5.000% | 08/01/2010 | 3 | 600 | ||||
| OHIO ST PKS & REC CAP FACS-SER II-A | 4.350% | 12/01/2011 | 2 | 100 | ||||
| OHIO ST PKS & REC CAP FACS-SER II-A | 5.500% | 06/01/2014 | 1 | 10 | ||||
| OHIO ST PKS & REC-CAP FACS-SER II-A | 5.000% | 12/01/2017 | 1 | 5 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 5.000% | 08/01/2008 | 2 | +2 | ||||
| OHIO ST REF-COMMON SCHS-SER E | 5.000% | 09/15/2009 | 1 | 150 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER A | 5.375% | 02/01/2016 | 1 | 500 | ||||
| OHIO ST TAXABLE-DEV ASSISTANCE-SER A | 5.030% | 10/01/2013 | 1 | 25 | ||||
| OHIO ST VAR-COMMON SCHS-SER B | % | 03/15/2025 | 1 | 300 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 41 | 1615 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B | 4.800% | 01/01/2034 | 1 | 10 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-COLL-DAYTON PWR & LT CO-A | % | 11/01/2040 | 1 | 50 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-DUKE ENERGY INC PJ-SER A | % | 12/01/2041 | 4 | 2000 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 1 | 130 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A2 | % | 09/01/2037 | 1 | 100 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-COLUMBUS SOUTHN PWR-D | % | 12/01/2038 | 2 | +2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A | % | 02/01/2014 | 1 | 250 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 08/01/2020 | 13 | 1150+2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B | % | 08/01/2029 | 4 | 1225 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-A | % | 06/01/2033 | 1 | 300 | ||||
| OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-A | 5.000% | 04/01/2020 | 3 | 90 | ||||
| OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B | 5.000% | 04/01/2013 | 13 | 7500+2 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A | 5.500% | 10/01/2013 | 1 | 500 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.000% | 04/01/2015 | 1 | 25 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A | 5.250% | 10/01/2009 | 1 | +1 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A | 5.250% | 10/01/2011 | 3 | 135 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A | 4.375% | 10/01/2008 | 2 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A | 5.250% | 04/01/2014 | 3 | 1050 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT-SER A-FSA-CR | 5.500% | 10/01/2012 | 1 | 100 | ||||
| OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A | 3.500% | 04/01/2017 | 2 | 10 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV REF-SER B | 5.000% | 10/01/2015 | 1 | 300 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN THE OHIO CTR PJ | 5.000% | 07/15/2023 | 1 | 5 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN THE OHIO CTR PJ | 5.000% | 07/15/2028 | 1 | 5 | ||||
| OHIO ST ENVIRONMENTAL IMPT REV ADJ-NEWARK GROUP INDS INC PROJ | % | 12/01/2026 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-C | % | 01/15/2030 | 3 | 1700 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-WITTENBERG UNIV | 4.200% | 06/01/2010 | 2 | 100 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ | 5.000% | 05/01/2015 | 1 | 50 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A | 4.500% | 01/15/2031 | 4 | 305 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ | 5.000% | 12/01/2013 | 1 | 15 | ||||
| OHIO ST HIGHER EDL FAC REV UNIV OF DAYTON PJ-SER A | % | 12/01/2032 | 4 | 150 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A | % | 10/01/2031 | 1 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4 | % | 12/01/2034 | 13 | 2850+5 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ | % | 05/01/2015 | 2 | 370 | ||||
| OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ | 5.000% | 12/01/2024 | 1 | 25 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER L | 4.700% | 09/01/2031 | 2 | 20 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER D | 5.000% | 09/01/2027 | 122 | 2365+2 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG-BKD SECS PG-SER N | % | 09/01/2036 | 1 | 500 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 4.000% | 06/15/2008 | 1 | +1 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 06/15/2015 | 1 | 1000 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 5.000% | 06/15/2017 | 3 | 30 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A | 4.500% | 11/01/2009 | 2 | 100 | ||||
| OHIO ST REV MAJOR NEW STATE INFRASTRUCTURE | 5.000% | 06/15/2009 | 2 | 10 | ||||
| OHIO ST STUDENT LN REV ARCS-SR-OHIO CENTRIC-SER A | % | 09/01/2041 | 20 | 100+18 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.500% | 02/15/2024 | 1 | 10 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2028 | 3 | 15 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.000% | 12/01/2026 | | 2 | 35 | |||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 5.000% | 06/01/2028 | 2 | 50 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2017 | 1 | 1000 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2027 | 2 | 500 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN CORP-A | % | 05/15/2019 | 1 | 300 | ||||
| OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE | % | 12/01/2032 | 3 | 50 | ||||
| OHIO ST WTR DEV AUTH REV RD LN ADVANCE NTS-SER A | 5.000% | 12/01/2009 | 1 | 50 | ||||
| OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 1 | 200 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE | 4.625% | 12/01/2027 | 1 | 20 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER | 5.000% | 06/01/2016 | 2 | 450 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 06/01/2017 | 2 | 25 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B | 4.000% | 12/01/2008 | 2 | 50 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 3.000% | 06/01/2009 | 1 | 30 | ||||
| OHIO UNIV GEN RCPTS ATHENS SUB-SER B | 4.000% | 12/01/2012 | 2 | 20 | ||||
| OLENTANGY LOC SCH DIST OHIO | 7.750% | 12/01/2010 | 1 | 5 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED | 5.000% | 12/01/2030 | 1 | 5 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006 | 5.000% | 12/01/2025 | 2 | 30 | ||||
| OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A | 5.000% | 12/01/2011 | 2 | 20 | ||||
| OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A | 4.750% | 12/01/2027 | 1 | 10 | ||||
| OLMSTED TWP OHIO BLDG IMPT | 4.150% | 12/01/2020 | 2 | 25 | ||||
| OTTAWA CNTY OHIO | 4.250% | 12/01/2027 | 1 | 5 | ||||
| PAINESVILLE OHIO CITY SCH DIST SCH IMPT | 3.750% | 12/01/2014 | 4 | 500 | ||||
| PARKWAY OHIO LOC SCH DIST CAP APPREC | 0.000% | 12/01/2012 | 1 | 25 | ||||
| PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2019 | 3 | 225 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.200% | 12/01/2019 | 1 | 10 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.300% | 12/01/2020 | 1 | 10 | ||||
| RICHLAND CNTY OHIO HOSP FACS REV MEDCENTRAL HEALTH SYS OBLIG | 5.125% | 11/15/2021 | 1 | 15 | ||||
| RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A | 3.375% | 12/01/2009 | 2 | 50 | ||||
| ROSS CNTY OHIO HOSP REV VAR-FACS-REF IMPT-ADENA HLTH | % | 12/01/2031 | 1 | 50 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B | % | 02/15/2036 | 18 | 1875+2 | ||||
| SHAKER HEIGHTS OHIO REF-URBAN RENEWAL | 2.600% | 12/01/2009 | 1 | 50 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2026 | 1 | 10 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST REF | 5.000% | 12/01/2013 | 1 | 50 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY CAP APPREC-REF | 0.000% | 12/01/2022 | 3 | 1125 | ||||
| STREETSBORO OHIO CITY SCH DIST CAP APPREC | 4.100% | 12/01/2008 | 2 | 40 | ||||
| STUDENT LN FUNDING CORP CINCINNATI OHIO STUDENT LN REV ARS-SR-SER A-4 | % | 09/01/2047 | 2 | +2 | ||||
| STUDENT LN FUNDING CORP CINCINNATI OHIO STUDENT LN REV ARS-SR-SER A-7 | % | 09/01/2047 | 1 | +1 | ||||
| SUGARCREEK OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2017 | 1 | 10 | ||||
| SUGARCREEK OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2018 | 3 | 600 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 4.125% | 12/01/2027 | 1 | 30 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 4.250% | 12/01/2031 | 74 | 2000+2 | ||||
| SUMMIT CNTY OHIO | 6.000% | 12/01/2021 | 1 | 25 | ||||
| SYLVANIA OHIO CITY SCH DIST REF | 4.750% | 12/01/2018 | 1 | 50 | ||||
| TALLMADGE OHIO | 3.500% | 12/01/2008 | 1 | 50 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT | 5.000% | 12/01/2025 | 1 | 20 | ||||
| TOLEDO OHIO SEW SYS REV REF & IMPT-MTG | 5.250% | 11/15/2013 | 2 | 40 | ||||
| TROTWOOD-MADISON CITY SCH DIST OHIO REF-SCH IMPT | 4.250% | 12/01/2018 | 1 | 10 | ||||
| TROTWOOD-MADISON CITY SCH DIST OHIO SCH IMPT | 5.000% | 12/01/2030 | 2 | 10 | ||||
| TRUMBULL CNTY OHIO HEALTH CARE FAC REV VAR-REF & IMPT-SHEPHERD VY | % | 10/01/2031 | 1 | 100 | ||||
| UNION CNTY OHIO ARPT IMPT | 4.500% | 12/01/2016 | 1 | 25 | ||||
| UNION CNTY OHIO REF-HOSP | 4.000% | 12/01/2020 | 1 | 15 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 4.250% | 01/01/2033 | 1 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV OF CINCINNATI UNIV CTR PJ | 5.100% | 06/01/2011 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS ARS-SER B | % | 06/01/2031 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 2.250% | 06/01/2008 | 1 | 35 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.500% | 06/01/2011 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.500% | 06/01/2012 | 1 | 300 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2023 | 1 | 30 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 4.500% | 06/01/2026 | 4 | 32 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2024 | 4 | 40 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2025 | 27 | 2150 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2031 | 9 | 2450 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS | 4.400% | 06/01/2010 | 2 | 40 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS VAR | % | 06/01/2032 | 2 | +2 | ||||
| UPPER ARLINGTON OHIO SER B | 4.875% | 12/01/2017 | 2 | 20 | ||||
| WADSWORTH OHIO CITY SCH DIST | 5.000% | 12/01/2022 | 1 | 60 | ||||
| WADSWORTH OHIO HSG DEV CORP MTG REV MEDINA MET HSG AUTH PROJS | 6.125% | 03/01/2013 | 3 | 15 | ||||
| WARREN CNTY OHIO SPL ASSMT | 5.000% | 12/01/2016 | 1 | 10 | ||||
| WARREN CNTY OHIO HEALTH CARE FACS REV VAR-IMPT-OTTERBEIN HOMES-B | % | 07/01/2023 | 1 | 445 | ||||
| WARREN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-OTTERBEIN-A | % | 07/01/2021 | 1 | 200 | ||||
| WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH | % | 12/01/2033 | 2 | 400 | ||||
| WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT | 4.250% | 12/01/2034 | 12 | 310 | ||||
| WAYNESFIELD & GOSHEN OHIO LOC SCH DIST | 7.125% | 12/01/2010 | 1 | 25 | ||||
| WEST CLERMONT OHIO LOC SCH DIST REF-SCH IMPT | 5.000% | 12/01/2019 | 3 | 90 | ||||
| WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV ARS-OHIO PWR CO-MITCHELL PJ-A | % | 04/01/2036 | 1 | 325 | ||||
| WESTERVILLE OHIO CITY SCH DIST | 4.100% | 12/01/2008 | 1 | 25 | ||||
| WESTFALL OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2010 | 1 | 50 | ||||
| WILLARD OHIO BD ANTIC NTS-VAR PURP | 3.400% | 01/22/2009 | 1 | +1 | ||||
| WOOD CNTY OHIO ECONOMIC DEV REV VAR-HAMMILL MFG CO PROJ | 4.010% | 06/01/2014 | 1 | 440 |
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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