 | |
Trades and Prices for Ohio: 01/11/2008 | |
| |
Trades and Prices for Ohio: 01/11/2008 | |
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: 01/11/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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 IMPT-CHILDRENS HOSP CTR | 5.000% | 11/15/2031 | 3 | 15 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP | 4.000% | 11/15/2012 | 2 | 20 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-AKRON GEN HEALTH SYS-SER B | % | 01/01/2036 | 1 | 25 | ||||
| AKRON OHIO REF IMPT | 5.000% | 12/01/2019 | 2 | 60 | ||||
| AKRON OHIO WTRWKS REV REF & IMPT-MTG | 3.500% | 03/01/2014 | 1 | 15 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A | 5.300% | 04/01/2023 | 1 | 10 | ||||
| ALLIANCE OHIO INDL DEV REV CARNATION MALL PROJ | 8.000% | 06/01/2009 | 4 | 400 | ||||
| AVON OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2019 | 1 | 20 | ||||
| AVON OHIO LOC SCH DIST SCH IMPT | 4.000% | 12/01/2010 | 2 | 100 | ||||
| BARNESVILLE OHIO EXMP VLG SCH DIST REF-SCH IMPT | 3.850% | 12/01/2016 | 1 | 50 | ||||
| BEAVERCREEK OHIO SPL ASSMT-STR IMPT | 4.000% | 12/01/2018 | 1 | 15 | ||||
| BEXLEY OHIO CITY SCH DIST UNREFUNDED BAL-CONSTR & IMPT | 5.125% | 12/01/2027 | 3 | 750 | ||||
| BRECKSVILLE OHIO REF-BLDG IMPT | 3.500% | 12/01/2015 | 2 | 40 | ||||
| BROOKVILLE OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2018 | 1 | 70 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 1 | +1 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375% | 06/01/2024 | 5 | 360 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 5 | 640 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 2 | 245 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 16 | 535 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 5 | 200 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-BKD-1ST SUB-B | 0.000% | 06/01/2047 | 1 | +1 | ||||
| BUTLER CNTY OHIO | 4.000% | 12/01/2011 | 1 | 5 | ||||
| BUTLER CNTY OHIO | 3.250% | 12/01/2011 | 1 | 10 | ||||
| BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A | % | 06/01/2035 | 2 | 2000 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.250% | 05/15/2030 | 3 | 300 | ||||
| BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 1 | 10 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 1 | 5 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST SER A | 6.000% | 04/01/2010 | 2 | 300 | ||||
| CANTON OHIO CITY SCH DIST REF | 3.400% | 12/01/2011 | 1 | 5 | ||||
| CENTERVILLE OHIO STR IMPT | 5.400% | 12/01/2012 | 1 | 20 | ||||
| CINCINNATI OHIO | 5.000% | 12/01/2016 | 2 | 20 | ||||
| CINCINNATI OHIO REF-POLICE & FIRE PENSION-C | 4.500% | 12/01/2035 | 2 | 100 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 4.000% | 12/01/2013 | 3 | 120 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 5.000% | 12/01/2020 | 1 | 50 | ||||
| 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 | 2 | 10 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.000% | 12/01/2016 | 2 | 150 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.250% | 12/01/2025 | 2 | 290 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 5.000% | 06/01/2009 | 2 | 1005 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2021 | 1 | 65 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250% | 10/01/2022 | 2 | 60 | ||||
| CINCINNATI OHIO WTR SYS REV SER A | 5.000% | 12/01/2013 | 1 | 10 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000% | 12/01/2024 | 6 | 360 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000% | 12/01/2025 | 17 | 895 | ||||
| CLARK CNTY OHIO MULTIFAMILY REV ADJ-HSG-OHIO MASONIC HOME PROJ | % | 10/01/2025 | 1 | +1 | ||||
| CLERMONT CNTY OHIO SPL ASSMT-RD WIDENING PJ-SER A | 3.800% | 12/01/2014 | 2 | 30 | ||||
| CLERMONT CNTY OHIO INDL DEV REV VAR-IANNELLI ENTERPRISES PROJ | % | 12/01/2020 | 1 | 135 | ||||
| CLERMONT CNTY OHIO SWR SYS REV REF | 4.000% | 08/01/2014 | 1 | 100 | ||||
| CLEVELAND OHIO | 5.300% | 09/01/2008 | 1 | 10 | ||||
| CLEVELAND OHIO | 5.375% | 09/01/2010 | 2 | 50 | ||||
| CLEVELAND OHIO VAR PURP | 5.500% | 12/01/2017 | 3 | 75 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-TAXABLE-SER C | % | 02/01/2033 | 2 | 50 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 1 | 20 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 3 | 480 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-TAXABLE-SER B | 7.000% | 01/01/2017 | 1 | 955 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-1 | % | 01/01/2027 | 1 | 900 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006 | 5.000% | 01/01/2018 | 2 | +2 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006 | 5.000% | 01/01/2019 | 4 | 1000+3 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006 | 5.000% | 01/01/2020 | 2 | +2 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006 | 5.000% | 01/01/2021 | 2 | +2 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 5 | 440 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SAVRS-REF-SER B | % | 11/15/2024 | 1 | 100 | ||||
| CLEVELAND OHIO WTRWKS REV REF-SER J | 5.375% | 01/01/2014 | 3 | 70 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2020 | 3 | 300 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 4 | 400 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER M | % | 01/01/2033 | 3 | +3 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ | 5.000% | 11/15/2019 | 1 | 50 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 12/01/2017 | 2 | 1540 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 5.000% | 06/15/2010 | 2 | 470 | ||||
| COLUMBUS OHIO SER 1 | 5.500% | 07/01/2008 | 3 | 30 | ||||
| COLUMBUS OHIO SER-1 | 5.500% | 11/15/2010 | 3 | 2850 | ||||
| COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2008 | 1 | 20 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2023 | 1 | 20 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.375% | 12/01/2032 | 2 | 20 | ||||
| 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 | 4.750% | 01/01/2024 | 2 | 10 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-SER B | 4.125% | 01/01/2018 | 2 | 10 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-OASBO PG-SR-SER A | % | 03/01/2034 | 8 | 3000+1 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A | 4.000% | 12/01/2015 | 2 | 10 | ||||
| COLUMBUS OHIO WTR SYS REV REF | 5.000% | 11/01/2009 | 2 | +2 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 5.750% | 12/01/2012 | 2 | 275 | ||||
| CUYAHOGA CNTY OHIO SWR DIST IMPT | 4.000% | 12/01/2021 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ | % | 12/01/2028 | 1 | 200 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-TAXABALE-GATEWAY-SER B | % | 06/01/2022 | 1 | 200 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-1 | % | 01/01/2031 | 1 | 25 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-2 | % | 01/01/2031 | 2 | 75 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-4 | % | 01/01/2031 | 12 | 6400 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.250% | 01/01/2011 | 3 | 75 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 1 | 15 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B | 5.250% | 01/01/2011 | 3 | 75 | ||||
| CUYAHOGA CNTY OHIO MULTIFAMILY REV REF-HSG-PARKLANE APTS-SER A1 | 6.000% | 10/01/2037 | 1 | 20 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2014 | 2 | 350 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2029 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 6.000% | 01/01/2032 |  | 2 | 80 | |||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A3 | % | 01/01/2036 | 1 | 25 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 5 | 100+4 | ||||
| CUYAHOGA FALLS OHIO REF | 3.500% | 12/01/2015 | 1 | 30 | ||||
| DAYTON OHIO CAP FACS | 5.000% | 12/01/2018 | 1 | 50 | ||||
| DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A | 5.125% | 12/01/2032 | 3 | 120 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 3.000% | 12/01/2008 | 1 | 160 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2017 | 4 | 260 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2019 | 1 | 330 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.500% | 12/01/2028 | 1 | 10 | ||||
| DEFIANCE OHIO WTRWKS SYS IMPT | 5.650% | 12/01/2018 | 1 | 50 | ||||
| DEFIANCE OHIO CITY SCH DIST BD ANTIC NTS-SCH FACS CONSTR | 4.200% | 01/15/2009 | 1 | 840 | ||||
| EATON OHIO CMNTY CITY SCHS REF-SCH IMPT | 4.000% | 12/01/2020 | 1 | 100 | ||||
| ENERGY ACQUISITION CORP II OHIO ELEC ENERGY ACQUISITION TAXABLE-ENERGY ED PROG II | 4.600% | 02/15/2009 | 1 | 240 | ||||
| EUCLID OHIO | 4.150% | 12/01/2008 | 1 | 20 | ||||
| FAIRVIEW PARK OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2030 | 14 | 2035 | ||||
| FRANKLIN CNTY OHIO REF | 5.375% | 12/01/2020 | 1 | 40 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 3.500% | 12/01/2010 | 2 | 30 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.250% | 12/01/2017 | 6 | 250 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.250% | 12/01/2018 | 2 | 50 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.250% | 12/01/2019 | 2 | 220 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV OHIO PRESBYTERIAN-A | 7.125% | 07/01/2029 | 1 | 15 | ||||
| FRANKLIN CNTY OHIO HOSP REV | 7.000% | 06/01/2009 | 3 | 65 | ||||
| FRANKLIN CNTY OHIO HOSP REV ARS-REF-OHIOHEALTH CORP-B-2 | % | 11/15/2031 | 2 | +2 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ | 5.000% | 05/01/2018 | 4 | 80 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C | 4.625% | 05/01/2035 | 3 | 300 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ | 5.875% | 12/01/2023 | | 4 | 40 | |||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF & IMPT-U S HLTH CORP-A | % | 12/01/2021 | 1 | 200 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP-SER A | % | 05/01/2031 | 2 | 2000 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP-SER B | % | 05/01/2029 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH CORP-D | % | 07/01/2029 | 1 | 115 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B | % | 12/01/2028 | 3 | 100+2 | ||||
| FRANKLIN CNTY OHIO MULTIFAMILY REV ADJ-HSG-CMNTY HSG NETWORK INC | % | 12/01/2020 | 2 | 250 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-2 | % | 12/01/2038 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH-C-1 | % | 12/01/2032 | 2 | 75 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 1 | 300 | ||||
| FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD | % | 12/01/2026 | 14 | 210 | ||||
| GALION OHIO CITY SCH DIST SCH IMPT | 3.250% | 12/01/2013 | 2 | 100 | ||||
| GALLIA CNTY OHIO LOC SCH DIST SCH IMPT | 3.750% | 12/01/2009 | 2 | 30 | ||||
| GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.500% | 12/01/2026 | 4 | 400 | ||||
| GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.500% | 12/01/2033 | | 4 | 200 | |||
| GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-A | % | 09/01/2014 | 4 | 700+3 | ||||
| GRANVILLE OHIO EXMP VLG SCH DIST REF | 4.375% | 12/01/2031 | 3 | 240 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO | 5.375% | 12/01/2011 | 1 | 10 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT | 5.000% | 12/01/2014 | 3 | 75 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT | 3.250% | 12/01/2011 | 2 | 50 | ||||
| GREEN OHIO CMNTY LEARNING CTRS INCOME TAX REV | 4.500% | 12/01/2021 | 4 | 400 | ||||
| GREEN OHIO LOC SCH DIST SUMMIT CNTY REF | 4.700% | 12/01/2013 | 2 | 30 | ||||
| GROVEPORT OHIO BD ANTIC NTS-LAND ACQ | 4.000% | 01/15/2009 | 2 | 400 | ||||
| GUERNSEY CNTY OHIO VAR PURP-REF & IMPT | 4.000% | 12/01/2015 | 2 | 10 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV REF & IMPT-TWIN TOWERS-A | 5.750% | 10/01/2008 | 2 | 400 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000% | 01/01/2037 | 4 | 500 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | 2 | 130 | ||||
| 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 | 3 | 30 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A | 4.750% | 12/01/2027 | 3 | 15 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2023 | 4 | 200 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A | 5.500% | 12/01/2011 | 4 | 100 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A | 5.400% | 12/01/2008 | 2 | 30 | ||||
| HAMILTON OHIO CITY SCH DIST REF | 5.000% | 06/01/2023 | 2 | 140 | ||||
| HAMILTON OHIO LOC SCH DIST PREREFUNDED-CONSTR & IMPT | 5.000% | 12/01/2021 | 2 | 4 | ||||
| HAMILTON OHIO WASTEWTR SYS REV REF | 5.000% | 10/01/2013 | 1 | 25 | ||||
| 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 | 5 | 850 | ||||
| HILLIARD OHIO SCH DIST SCH IMPT | 5.750% | 12/01/2028 | 3 | 90 | ||||
| HUBER HEIGHTS OHIO SER A | 4.350% | 12/01/2012 | 1 | 10 | ||||
| HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT | 4.000% | 12/01/2017 | 2 | 50 | ||||
| HUDSON OHIO CITY SCH DIST CTFS PARTN | 4.250% | 06/01/2020 | 2 | 75 | ||||
| INDEPENDENCE OHIO ROCKSIDE ROAD IMPT | 5.000% | 12/01/2020 | 1 | 10 | ||||
| INDIAN VALLEY OHIO LOC SCH DIST REF-CLASSROOM FACS & SCH IMPT | 4.250% | 12/01/2033 | 2 | 10 | ||||
| JACKSON OHIO CITY SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2012 | 1 | 5 | ||||
| JACKSON OHIO HOSP FACS REV CONS HEALTH SYS-JACKSON HOSP | 6.250% | 10/01/2029 | 3 | 60 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 3.500% | 12/01/2012 | 1 | 10 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.250% | 12/01/2030 | 5 | 125 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.250% | 12/01/2033 | 8 | 350 | ||||
| JOSEPH BADGER OHIO LOC SCH DIST | 2.600% | 12/01/2010 | 2 | 570 | ||||
| KENT OHIO CITY SCH DIST LIBR IMPT | 4.250% | 12/01/2028 | 3 | 330 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 2 | 1520 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B | % | 08/15/2041 | 4 | 250 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C | % | 08/15/2041 | 4 | 400 | ||||
| LEBANON OHIO CITY SCH DIST | 5.500% | 12/01/2012 | 3 | 75 | ||||
| LEBANON OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 3 | 45 | ||||
| LEBANON OHIO CITY SCH DIST CTFS PARTN | 3.875% | 05/01/2012 | 2 | 10 | ||||
| LEBANON OHIO ELEC REV SYS MTG | 5.200% | 12/01/2009 | 6 | 60 | ||||
| LEBANON OHIO WTRWKS SYS REV REF & IMPT-FIRST MTG | 5.300% | 12/01/2024 | 1 | 5 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST CAP APPREC-SER A | 0.000% | 12/01/2017 | 3 | 270 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST REF | 4.500% | 12/01/2027 | 3 | 160 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST SCH ENERGY CONSV IMPT | 3.500% | 12/01/2012 | 2 | 30 | ||||
| LOGAN HOCKING OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT | 5.000% | 12/01/2029 | 2 | 20 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-C | % | 02/01/2029 | 14 | 4050+1 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C2 | % | 04/01/2033 | 4 | 800 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C3 | % | 04/01/2019 | 2 | 2000 | ||||
| LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS | 5.000% | 12/01/2016 | 2 | 30 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-2 | % | 11/15/2034 | 4 | 350 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-3 | % | 11/15/2034 | 2 | 300 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.625% | 11/15/2014 | 1 | 50 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2023 | 4 | 70 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2029 | 2 | 40 | ||||
| MADISON CNTY OHIO MULTIFAMILY HSG REV MTG-MADISON HEALTH-A | 8.500% | 02/01/2027 | 1 | 10 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2017 | 3 | 55 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 4 | 50 | ||||
| MANSFIELD OHIO CITY SCH DIST REF | 3.250% | 12/01/2011 | 2 | 50 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO PJ-SER E | % | 06/01/2022 | 9 | 5100 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO-SER F | % | 04/01/2022 | 12 | 2525+2 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C | % | 07/01/2014 | 10 | 4600 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST REF | 5.000% | 12/01/2029 | 3 | 45 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST SCH IMPT | 5.000% | 12/01/2014 | 2 | 20 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 5.250% | 12/01/2020 | 5 | 540 | ||||
| MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C | % | 12/01/2016 | 3 | 100 | ||||
| MASON OHIO CITY SCH DIST REF | 4.500% | 12/01/2012 | 2 | 30 | ||||
| MEDINA OHIO CITY SCH DIST | 5.250% | 12/01/2028 | 3 | 30 | ||||
| MIAMISBURG OHIO REF-MUN GOLF COURSE | 5.750% | 12/01/2014 | 4 | 60 | ||||
| MIAMISBURG OHIO SWR SYS REV MTG | 4.250% | 11/15/2011 | 1 | 10 | ||||
| MIDDLETOWN OHIO STR IMPT | 4.250% | 12/01/2015 | 2 | 100 | ||||
| MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2025 | 1 | 20 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B | % | 11/15/2039 | 1 | 100 | ||||
| MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ | 4.500% | 11/01/2008 | 1 | 200 | ||||
| MOGADORE OHIO LOC SCH DIST | 4.375% | 12/01/2031 | 2 | 10 | ||||
| MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2016 | 2 | 60 | ||||
| MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR | 6.500% | 04/01/2013 | 3 | 60+2 | ||||
| MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR | 6.750% | 04/01/2018 | 2 | 20 | ||||
| MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR | 6.750% | 04/01/2022 | 1 | 25 | ||||
| MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1 | % | 10/01/2041 | 10 | 1000+4 | ||||
| MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER A | % | 11/15/2033 | 1 | 100 | ||||
| MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER B | % | 11/15/2033 | 1 | 100 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-2 | % | 10/01/2041 | 9 | 975 | ||||
| MONTGOMERY CNTY OHIO WTR REV REF-GREATER MORAINE-BEAVRCREEK | 5.300% | 11/15/2008 | 4 | 400 | ||||
| MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER | 5.500% | 11/15/2013 | 1 | 60 | ||||
| MORAINE OHIO SOLID WASTE DISP REV GENERAL MOTORS CORP PJ | 5.650% | 07/01/2024 | 3 | 30 | ||||
| MORGAN OHIO LOC SCH DIST FSA-CR | 5.750% | 12/01/2022 | 1 | 25 | ||||
| MOUNT VERNON OHIO VAR PURP IMPT | 4.250% | 12/01/2013 | 2 | 50 | ||||
| MUSKINGUM CNTY OHIO HOSP FACS REV REF & IMPT-BETHESDA CARE SYS | 5.400% | 12/01/2016 | 4 | 220 | ||||
| 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 | 5 | 175 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV REF-IMPT | 4.000% | 11/15/2010 | 1 | 50 | ||||
| OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A | % | 10/01/2022 | 5 | +5 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 4.000% | 06/01/2018 | 2 | 200 | ||||
| OHIO HSG FIN AGY CAP FD REV SER A | 5.000% | 04/01/2017 | 1 | 25 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A | 4.900% | 09/01/2036 | 1 | 5 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E | 4.150% | 03/01/2011 | 2 | 300 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A | 4.650% | 03/01/2032 | 2 | 20 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-E | 3.400% | 09/01/2009 | 1 | 30 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1 | 5.250% | 09/01/2030 | 3 | 45 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2 | % | 09/01/2034 | 2 | 170 | ||||
| OHIO HSG FIN AGY MULTIFAMILY REV VAR-HSG-CHAMBREL AT MONTROSE-F | % | 11/15/2032 | 1 | 200 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 3.250% | 02/15/2011 | 1 | 20 | ||||
| OHIO ST | 6.650% | 09/01/2009 | 1 | 10 | ||||
| OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B | % | 08/01/2021 | 1 | 900 | ||||
| OHIO ST CAP APPREC-REF IMPT-E-MBIA IBC | 0.000% | 08/01/2012 | 1 | 50 | ||||
| OHIO ST COMMON SCHOOLS | 5.000% | 06/15/2009 | 3 | 75 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.000% | 09/15/2020 | 1 | 100 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2009 | 1 | 125 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2015 | 5 | 410 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 09/15/2023 | 1 | 10 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 09/15/2024 | 4 | 320 | ||||
| OHIO ST COMMON SCHS-SER C | 3.250% | 06/15/2010 | 1 | 20 | ||||
| OHIO ST COMMON SCHS-SER D | 5.000% | 09/15/2020 | 1 | +1 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.500% | 12/01/2009 | 4 | 900 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 08/01/2012 | 1 | 110 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 02/01/2014 | 3 | 125 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 05/01/2014 | 1 | 40 | ||||
| OHIO ST HIGHER ED-SER B | 3.500% | 05/01/2014 | 2 | 50 | ||||
| OHIO ST HIGHER EDUCATION-CAP FAC-SER A | 5.000% | 02/01/2019 | 1 | 25 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 4.800% | 08/01/2015 | 1 | 15 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-A | 5.000% | 08/01/2010 | 6 | 400 | ||||
| OHIO ST MERLOTS-D 06 | % | 09/15/2026 | 1 | +1 | ||||
| OHIO ST NATURAL RES-SER I | 3.750% | 04/01/2017 | 1 | 10 | ||||
| OHIO ST PKS & REC CAP FACS-SER II-A | 4.350% | 12/01/2011 | 2 | 50 | ||||
| OHIO ST REF-COMMON SCHS-SER E | 5.000% | 09/15/2009 | 1 | 75 | ||||
| OHIO ST VAR-COMMON SCHS-SER B | % | 03/15/2025 | 1 | 200 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV ARS-REF-JMG FDG PROJ-SER C | % | 04/01/2028 | 1 | 400 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 27 | 760 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV JMG FUNDING LTD PARTNERSHIP PJ | 5.625% | 01/01/2023 | 1 | 5 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-DUKE ENERGY INC PJ-SER A | % | 12/01/2041 | 4 | 500 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-DUKE ENERGY INC PJ-SER B | % | 12/01/2041 | 2 | +2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 4 | 930+2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1 | % | 09/01/2037 | 3 | 750 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-COLUMBUS SOUTHERN-C | % | 12/01/2038 | 1 | 700 | ||||
| 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 | 17 | 2120 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B | % | 08/01/2029 | 4 | 950 | ||||
| OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B | 5.000% | 04/01/2013 | 1 | +1 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2013 | 1 | 5 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 5.000% | 10/01/2010 | 1 | +1 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 4.000% | 10/01/2011 | 3 | 75 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A | 5.000% | 04/01/2013 | 1 | 65 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B | 5.000% | 10/01/2016 | 2 | 275 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A | 5.500% | 10/01/2012 | 10 | 480 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A | 5.500% | 10/01/2013 | 1 | 525 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-B | 5.000% | 10/01/2008 | 2 | 600 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-B | 5.000% | 10/01/2009 | 2 | 10 | ||||
| OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A | 3.000% | 04/01/2009 | 8 | 1000 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.000% | 04/01/2015 | 2 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A | 4.375% | 10/01/2008 | 2 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A | 5.000% | 10/01/2018 | 3 | 45 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A | 5.750% | 04/01/2013 | 4 | 150 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A | 5.000% | 04/01/2013 | 1 | 40 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A | 5.500% | 10/01/2016 | 1 | 25 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A | 5.250% | 10/01/2015 | 1 | 25 | ||||
| OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A | 4.300% | 04/01/2011 | 1 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-SPORTS FACS BLDG FD-A | 5.250% | 10/01/2013 | 2 | +2 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ADJ-HIGHER EDL-KENYON COLL PJ | % | 11/01/2035 | 1 | 100 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-C | % | 01/15/2030 | 2 | 875 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A | 4.500% | 01/15/2031 | 2 | 25 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A | 4.750% | 01/15/2036 | | 5 | 220 | |||
| OHIO ST HIGHER EDL FAC COMMN REV PREREFUNDED-HIGHER EDL-OBERLIN | 5.000% | 10/01/2029 | 3 | 60 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV REF-HIGHER EDL-UNIV FINDLAY | 5.400% | 11/15/2009 | 1 | 10 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ | 5.000% | 12/01/2011 | 5 | 175 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ | 5.000% | 12/01/2013 | 2 | 30 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ | 4.500% | 12/01/2036 | 3 | 45 | ||||
| OHIO ST HIGHER EDL FAC REV UNIV OF DAYTON PJ-SER A | % | 12/01/2032 | 2 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4 | % | 12/01/2034 | 4 | 750 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B | % | 11/01/2030 | 2 | 200 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER D | 5.000% | 09/01/2027 | 73 | 1375 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG-BKD SECS PG-SER N | % | 09/01/2036 | 1 | +1 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 5.000% | 06/15/2017 | 2 | 60 | ||||
| OHIO ST MENTAL HEALTH CAP FACS SER II-B | 3.625% | 06/01/2015 | 3 | 45 | ||||
| OHIO ST POLLUTION CTL REV ADJ-REF-SOHIO AIR PROJ | % | 11/01/2022 | 1 | 100 | ||||
| OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ | 5.625% | 03/01/2015 | 1 | 60 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A | 4.500% | 11/01/2009 | 2 | 100 | ||||
| OHIO ST PUB FACS COMMN MENTAL HLTH CAP FACS-SER II-A | 4.700% | 06/01/2010 | 2 | 100 | ||||
| OHIO ST SOLID WASTE DISP REV USG CORP PROJ | 5.600% | 08/01/2032 | 1 | 30 | ||||
| OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ | 6.300% | 12/01/2032 | 3 | 90 | ||||
| OHIO ST STUDENT LN REV ARCS-SR-OHIO CENTRIC-SER A-1 | % | 09/01/2037 | 2 | +2 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER B | 5.500% | 02/15/2013 | 3 | 465+1 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2028 | 3 | 25 | ||||
| OHIO ST UNIV CTFS PARTN AGRIC TECH INST STUDENT PJ | 5.050% | 12/01/2017 | 1 | 5 | ||||
| OHIO ST UNIV GEN RCPTS SER A-MBIA IBC | 5.000% | 12/01/2026 | 1 | 25 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 3.500% | 06/01/2010 | 2 | 10 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2027 | 4 | 700 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-COLL-DAYTON PWR & LT CO-A | 4.800% | 01/01/2034 | 6 | 55 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN CORP-A | % | 05/15/2019 | 2 | 1600 | ||||
| OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE | % | 12/01/2032 | 1 | 20 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B | 4.500% | 09/01/2035 | 2 | 60 | ||||
| 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-MBIA IBC | 5.125% | 12/01/2023 | 1 | 15 | ||||
| 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 | 4.500% | 12/01/2031 | 2 | 20 | ||||
| PAINESVILLE OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2032 | 3 | 255 | ||||
| PAULDING CNTY OHIO SOLID WASTE DISP REV DAILY-LAFARGE CORP PROJ | % | 08/01/2026 | 3 | +3 | ||||
| PICKERINGTON OHIO REF-VAR PURP UTIL | 3.625% | 12/01/2015 | 1 | 35 | ||||
| PICKERINGTON OHIO LOC SCH DIST REF | 4.375% | 12/01/2028 | 2 | 10 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.250% | 12/01/2034 | | 5 | 340 | |||
| PORTAGE CNTY OHIO | 4.500% | 12/01/2009 | 2 | 20 | ||||
| POWELL OHIO PARK & RECREATION | 3.500% | 12/01/2012 | 4 | 1030 | ||||
| REYNOLDSBURG OHIO CAP FACS | 4.050% | 12/01/2008 | 2 | 10 | ||||
| RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 3.750% | 12/01/2010 | 2 | 200 | ||||
| ROSS CNTY OHIO HOSP REV VAR-FACS-REF IMPT-ADENA HLTH | % | 12/01/2031 | 1 | 100 | ||||
| ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ | % | 12/01/2035 | 2 | 800 | ||||
| SCIOTO CNTY OHIO REF & IMPT | 3.350% | 12/01/2012 | 2 | 40 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A | % | 02/15/2036 | 11 | 4925 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B | % | 02/15/2036 | 23 | 6600 | ||||
| SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B | 5.250% | 12/01/2028 | 1 | 25 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY CAP APPREC-REF | 0.000% | 12/01/2022 | 10 | 720 | ||||
| STUDENT LN FUNDING CORP CINCINNATI OHIO STUDENT LN REV ARS-SER B-2 | % | 06/01/2025 | 5 | +5 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 4.250% | 12/01/2031 | 35 | 850 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 5.000% | 12/01/2031 | 3 | 30 | ||||
| SUMMIT CNTY OHIO HOSP FACS REV CUYAHOGA FALLS GEN HOSP PJ-A | 5.875% | 07/01/2019 | 1 | 10 | ||||
| SYCAMORE OHIO CMNTY SCH DIST | 5.375% | 12/01/2014 | 1 | 10 | ||||
| SYLVANIA OHIO CITY SCH DIST SCH IMPT | 5.250% | 12/01/2015 | 2 | 20 | ||||
| TOLEDO LUCAS CNTY OHIO PORT AUTH CULTURAL FACS REV VAR-TOLEDO MUSEUM OF ART PJ | % | 09/01/2019 | 1 | 705 | ||||
| TOLEDO LUCAS CNTY OHIO PORT AUTH DEV REV NORTHWEST OHIO BD FD-SER C | 6.375% | 11/15/2032 | 1 | 15 | ||||
| TOLEDO LUCAS CNTY OHIO PORT AUTH DEV REV NWEST OHIO BD FD-SUPERIOR-A | 5.400% | 05/15/2019 | 4 | 40 | ||||
| TOLEDO LUCAS CNTY OHIO PORT AUTH PORT REV VAR-ST MARY WOODS PROJ-SER C | % | 05/15/2038 | 2 | +2 | ||||
| TOLEDO-LUCAS CNTY OHIO CONVNTN & VISITORS BUREAU INC SPL REV REF-LODGING TAX-CONVNTN CTR PJ | 5.500% | 10/01/2010 | 2 | 20 | ||||
| UNION CNTY OHIO REF-HOSP | 4.125% | 12/01/2024 | 2 | 10 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 4.250% | 01/01/2033 | | 17 | 490 | |||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV CINCINNATI CTR PROJ | 3.500% | 06/01/2014 | 2 | 400 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.500% | 06/01/2012 | 4 | 180 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2022 | 2 | 200 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 4.750% | 06/01/2026 | 1 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2031 | 2 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 4.000% | 06/01/2009 | 2 | 75 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D | 4.500% | 06/01/2014 | 1 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER E | 3.850% | 06/01/2017 | 1 | 5 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2024 | 4 | 60 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2025 | 17 | 585 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2020 | 2 | 200 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2031 | 4 | 2750 | ||||
| URBANA OHIO BD ANTIC NTS-VAR PURP | 3.500% | 12/19/2008 | 1 | 75 | ||||
| WADSWORTH OHIO HSG DEV CORP MTG REV MEDINA MET HSG AUTH PROJS | 6.125% | 03/01/2013 | 1 | 5 | ||||
| WARHAM HSG FIN CORP OHIO MTG REV REF-FHA-ST FRANCIS COURT-SER A | 6.250% | 10/01/2026 | 1 | 25 | ||||
| WARREN CNTY OHIO SPL ASSMT | 5.000% | 12/01/2016 | 1 | 10 | ||||
| WARREN OHIO VAR PURP | 2.750% | 12/01/2009 | 1 | 105 | ||||
| WARRENSVILLE HEIGHTS OHIO | 4.950% | 12/01/2008 | 3 | 40 | ||||
| WASHINGTON COURT HOUSE OHIO VAR PURP | 5.000% | 12/01/2024 | 6 | 250 | ||||
| WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT | 4.375% | 12/01/2033 | | 4 | 200 | |||
| WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT | 4.250% | 12/01/2034 | 2 | 30 | ||||
| WEST CLERMONT OHIO LOC SCH DIST BD ANTIC NTS-CLASSROOM FACS | 3.500% | 08/05/2008 | 2 | +2 | ||||
| WEST CLERMONT OHIO LOC SCH DIST REF-SCH IMPT | 5.000% | 12/01/2019 | 2 | 60 | ||||
| WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV ARS-OHIO PWR CO-MITCHELL PJ-A | % | 04/01/2036 | 1 | 150 | ||||
| WESTERVILLE OHIO LTD TAX-VAR PURP | 5.000% | 12/01/2023 | 27 | 2160 | ||||
| WESTERVILLE OHIO CITY SCH DIST | 4.100% | 12/01/2008 | 1 | 25 | ||||
| WESTERVILLE OHIO CITY SCH DIST | 5.500% | 12/01/2014 | 1 | 25 | ||||
| WESTERVILLE OHIO CITY SCH DIST REF | 5.000% | 12/01/2017 | 2 | 70 | ||||
| WESTFALL OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2010 | 1 | 190 | ||||
| WHEELERSBURG OHIO LOC SCH DIST SCH IMPT | 3.500% | 12/01/2011 | 1 | 5 | ||||
| ZANESVILLE OHIO CITY SCH DIST SCH IMPT | 3.400% | 12/01/2009 | 1 | 40 |
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: 
|
