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Trades and Prices for Ohio: 01/17/2008 | |
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Trades and Prices for Ohio: 01/17/2008 | |
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: 01/17/2008.
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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 | 4.000% | 12/01/2014 | 1 | 55 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HOSP-SER A | 5.000% | 11/15/2008 | 1 | 15 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR | 5.250% | 11/15/2017 | 1 | 35 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR | 5.000% | 11/15/2031 | 6 | 105 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-AKRON GEN HEALTH SYS-SER B | % | 01/01/2036 | 1 | 25 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B | 2.650% | 12/01/2009 | 2 | 200 | ||||
| AKRON OHIO WTRWKS REV MTG-IMPT | 4.000% | 03/01/2015 | 3 | 75 | ||||
| AKRON OHIO WTRWKS REV SPL | 4.625% | 12/01/2022 | 2 | 60 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A | 5.300% | 04/01/2023 | 4 | 80 | ||||
| ALLEN EAST LOC SCH DIST OHIO SCH IMPT | 5.000% | 12/01/2031 | 3 | 75 | ||||
| ALLIANCE OHIO WTR WKS REV REF | 5.000% | 11/15/2020 | 3 | 30 | ||||
| AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ | 4.750% | 01/01/2021 | 1 | 10 | ||||
| ASHLAND OHIO VAR PURP IMPT | 4.000% | 12/01/2014 | 2 | 50 | ||||
| AURORA OHIO LAND ACQUISITION & IMPT | 5.125% | 12/01/2024 | 3 | 2160 | ||||
| BARBERTON OHIO CITY SCH DIST REF-SCH IMPT | 4.125% | 11/01/2021 | 2 | 50 | ||||
| BARNESVILLE OHIO EXMP VLG SCH DIST | 5.650% | 12/01/2016 | 2 | 195 | ||||
| BAY VILLAGE OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2013 | 1 | 5 | ||||
| BELLEVUE OHIO HOSP FACS REV ADJ-BELLEVUE HOSP PJ | % | 08/01/2033 | 1 | 245 | ||||
| BLANCHESTER OHIO LOC SCH DIST SCH IMPT | 5.650% | 12/01/2022 | 2 | 60 | ||||
| BROOKVILLE OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2018 | 3 | 120 | ||||
| BUCKEYE OHIO CENT LOC SCH DIST CLASSROOM FACS & SCH IMPT | 4.000% | 12/01/2026 | 2 | 1390 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2014 | 2 | 180 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2017 | 6 | 300 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 2 | 250 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375% | 06/01/2024 | 1 | +1 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 4 | 400 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 11 | 125+2 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 |  | 26 | 4115+2 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 3 | +3 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 4 | 45+1 | ||||
| BUTLER CNTY OHIO | 5.000% | 12/01/2008 | 2 | 50 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ | % | 05/01/2027 | 1 | 500 | ||||
| BUTLER CNTY OHIO HOSP FACS REV ARS-CINCINNATI CHILDRENS-SER L | % | 05/15/2036 | 1 | 200 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 64 | 10685+2 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 4.750% | 11/15/2018 | 1 | 5 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 1 | 35 | ||||
| BUTLER CNTY OHIO SWR SYS REV REF & IMPT | 4.550% | 12/01/2008 | 2 | 30 | ||||
| BUTLER CNTY OHIO WTRWKS REV REF & IMPT-BUTLER CNTY WTR | 4.300% | 12/01/2009 | 2 | 100 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST REF | 4.250% | 12/01/2027 | 2 | 200 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B | 5.000% | 12/01/2028 | 1 | 20 | ||||
| CHAGRIN FALLS OHIO EXMP VLG SCH DIST CAP APPREC | 0.000% | 12/01/2012 | 2 | 50 | ||||
| CINCINNATI OHIO | 4.000% | 12/01/2010 | 2 | 10 | ||||
| CINCINNATI OHIO REF-POLICE & FIRE PENSION-C | 4.500% | 12/01/2030 | 2 | 200 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 4.000% | 12/01/2017 | 3 | 75 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.000% | 12/01/2016 | 1 | 10 | ||||
| CINCINNATI OHIO WTR SYS REV SER A | 5.000% | 12/01/2014 | 5 | 80 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000% | 12/01/2024 | 7 | 550 | ||||
| CLERMONT CNTY OHIO MTG REV FHA INSD-S.E.M. LAURELS PROJ | 6.000% | 09/01/2020 | 1 | 5 | ||||
| CLEVELAND OHIO | 5.250% | 08/01/2015 | 14 | 2070 | ||||
| CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC | 5.700% | 12/01/2019 | 2 | 50 | ||||
| CLEVELAND OHIO ARPT SYS REV ADJ-TAXABLE-SER E | % | 01/01/2020 | 1 | 365 | ||||
| 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 | 5 | 85 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 1 | 10 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-1 | % | 01/01/2027 | 1 | +1 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 4 | 65+1 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 1 | +1 | ||||
| CLEVELAND OHIO MUN SCH DIST | 5.000% | 12/01/2022 | 1 | 100 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 4.500% | 12/01/2011 | 4 | 200 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1 | 4.250% | 11/15/2017 | 1 | 40 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 5.000% | 06/01/2022 | 3 | 150 | ||||
| CLEVELAND OHIO WTRWKS REV SER K | 5.000% | 01/01/2022 | 1 | 20 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 3 | 700 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER M | % | 01/01/2033 | 4 | +4 | ||||
| CLYDE OHIO WTRWKS REV SYS-IMPT | 4.300% | 04/01/2009 | 1 | 20 | ||||
| COLUMBUS OHIO | 5.250% | 01/01/2011 | 1 | 200 | ||||
| COLUMBUS OHIO ADJ-SAN SWR-SER 1 | % | 12/01/2026 | 1 | 425 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 12/01/2017 | 1 | 500 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 5.000% | 06/15/2008 | 2 | 70 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 5.000% | 06/15/2010 | 3 | 810 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 5.000% | 06/15/2009 | 1 | 35 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 5.000% | 06/15/2015 | 4 | 100 | ||||
| COLUMBUS OHIO SER 1 | 5.500% | 07/01/2008 | 2 | 50 | ||||
| COLUMBUS OHIO SER 2 | 5.500% | 06/15/2011 | 2 | 20 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-OASBO PG-SR-SER A | % | 03/01/2034 | 4 | 500 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-POOLED FING PROG-A | % | 01/01/2030 | 2 | 600 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2023 | 3 | 390 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2025 | 2 | +2 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 85 | 9780+1 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.750% | 06/01/2031 | 6 | 310 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2031 | 1 | 25 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 5.750% | 12/01/2014 | 2 | 225+1 | ||||
| CUYAHOGA CNTY OHIO REF | 5.000% | 12/01/2011 | 3 | 75 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 4 | 50 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND-B-MBIA | 5.125% | 01/01/2029 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.500% | 01/15/2030 | 5 | 130 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 3 | 105 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-MBIA | 5.125% | 01/01/2029 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2029 | 3 | 105 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-B | % | 01/01/2040 | 1 | 50 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A1 | % | 01/01/2036 | 2 | 1500 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A3 | % | 01/01/2036 | 2 | 50 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 1 | 100 | ||||
| CUYAHOGA CNTY OHIO UTIL SYS REV VAR-MEDICAL CTR CO PROJ | % | 02/15/2032 | 1 | 25 | ||||
| DAYTON OHIO CAP FACS | 4.500% | 12/01/2022 | 2 | 170 | ||||
| DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C | 4.250% | 12/01/2012 | 1 | 30 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A | 5.000% | 12/01/2031 | 1 | 25 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2019 | 2 | 40 | ||||
| DAYTON OHIO CITY SCH DIST CTFS PARTN ADMINSTRATIVE FACS PROJ | 5.150% | 12/01/2023 | 3 | 60 | ||||
| DAYTON OHIO CITY SCH DIST CTFS PARTN ADMINSTRATIVE FACS PROJ | 5.250% | 12/01/2028 | 2 | 40 | ||||
| DEERFIELD TWP OHIO TAX INCREMENT REV NTS-SER B | 4.750% | 12/01/2018 | 1 | 25 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.750% | 12/01/2024 | 4 | 120 | ||||
| DUBLIN OHIO CITY SCH DIST CAP APPREC | 0.000% | 12/01/2010 | 1 | 20 | ||||
| DUBLIN OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2015 | 1 | 10 | ||||
| DUBLIN OHIO CITY SCH DIST CONSTR & IMPT | 5.000% | 12/01/2016 | 1 | 50 | ||||
| EATON OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 4 | 20 | ||||
| EATON OHIO CMNTY CITY SCHS REF-SCH IMPT | 4.250% | 12/01/2022 | 2 | 20 | ||||
| ELYRIA OHIO LTD TAX-CITY HALL IMPT | 4.750% | 12/01/2018 | 1 | 165 | ||||
| ENERGY ACQUISITION CORP II OHIO ELEC ENERGY ACQUISITION TAXABLE-ENERGY ED PROG II | 4.600% | 02/15/2009 | 1 | 20 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000% | 08/15/2036 | 14 | 240+1 | ||||
| FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR | 4.000% | 12/01/2017 | 2 | 200 | ||||
| FRANKLIN CNTY OHIO VAR PURP | 5.000% | 12/01/2022 | 2 | 10 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.250% | 12/01/2018 | 15 | 780 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.250% | 12/01/2019 | 2 | 20 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A | 5.125% | 07/01/2022 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP | % | 05/01/2041 | 2 | 650 | ||||
| FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ-IMPT | 8.000% | 06/01/2009 | 2 | 30 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C | 4.125% | 05/01/2020 | 2 | 50 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.250% | 05/15/2023 | 1 | 20 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP-SER A | % | 05/01/2031 | 1 | 900 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP-SER B | % | 05/01/2029 | 2 | +2 | ||||
| FRANKLIN CNTY OHIO MTG REV REF-GNMA-GATEWAY APT HOMES-E | 5.800% | 12/20/2028 | 2 | 100 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT GRP | % | 11/01/2040 | 16 | 2900+2 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-1 | % | 12/01/2038 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 2 | +2 | ||||
| FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD | % | 12/01/2026 | 11 | 445+1 | ||||
| FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR | % | 11/01/2035 | 1 | +1 | ||||
| GRAHAM OHIO LOC SCH DIST REF-SCH IMPT | 4.000% | 12/01/2020 | 2 | 50 | ||||
| GRANVILLE OHIO EXMP VLG SCH DIST CAP APPREC-REF | 0.000% | 12/01/2017 | 3 | 450 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO CAP IMPT-SER A | 5.625% | 12/01/2017 | 3 | 75 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT | 4.000% | 12/01/2019 | 1 | 25 | ||||
| GREENE CNTY OHIO | 5.000% | 12/01/2028 | 1 | 50 | ||||
| GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE | 4.000% | 12/01/2012 | 2 | 70 | ||||
| GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A | 5.100% | 09/01/2029 | 1 | 5 | ||||
| GROVEPORT OHIO BD ANTIC NTS-LAND ACQ | 4.000% | 01/15/2009 | 2 | 200 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN | 2.750% | 12/01/2011 | 1 | 100 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000% | 01/01/2037 | 1 | 25 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E | % | 01/01/2018 | 1 | 900 | ||||
| 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 VAR-CHILDRENS HOSP MED CTR-M | % | 05/15/2037 | 2 | +2 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER A | % | 06/01/2027 | 4 | 500 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B | % | 06/01/2027 | 1 | 380 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 1 | 10 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.100% | 12/01/2014 | 1 | 15 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2017 | 2 | 200 | ||||
| HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC | 0.000% | 12/01/2026 | 1 | 100 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B | 5.100% | 12/01/2014 | 1 | 10 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A | 2.650% | 12/01/2010 | 1 | 25 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A | 5.000% | 12/01/2012 | 1 | 100 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 4.150% | 10/15/2015 | 1 | 50 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 8 | 1900+1 | ||||
| HEATH OHIO CITY SCH DIST SCH IMPT-SER A | 5.500% | 12/01/2027 | 3 | 60 | ||||
| HIGHLAND HEIGHTS OHIO | 7.375% | 12/01/2010 | 2 | 30 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B | 0.000% | 12/01/2011 | 3 | 60 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-SER A | 0.000% | 12/01/2014 | 1 | 225 | ||||
| HILLIARD OHIO SCH DIST SCH IMPT | 5.750% | 12/01/2024 | 1 | 40 | ||||
| HILLIARD OHIO SCH DIST SCH IMPT | 5.750% | 12/01/2028 | 4 | 80 | ||||
| INDIAN LAKE OHIO LOC SCH DIST REF | 4.350% | 12/01/2022 | 3 | 675 | ||||
| JACKSON CNTY OHIO BD ANTIC NTS-VAR PURP | 3.950% | 09/04/2008 | 1 | 255 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CAP APPREC-REF | 0.000% | 12/01/2014 | 4 | 120 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.250% | 12/01/2033 | 12 | 180 | ||||
| JOSEPH BADGER OHIO LOC SCH DIST | 2.600% | 12/01/2010 | 2 | 160 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 3 | +3 | ||||
| KENT ST UNIV OHIO UNIV REVS SAVRS | % | 05/01/2032 | 1 | 275 | ||||
| KENT ST UNIV OHIO UNIV REVS SAVRS-GEN RCPTS | % | 05/01/2028 | 2 | 400 | ||||
| KETTERING OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2022 | 2 | 50 | ||||
| KETTERING OHIO CITY SCH DIST REF-SCH IMPT | 4.375% | 12/01/2030 | 3 | 2700 | ||||
| KIRTLAND OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2009 | 2 | 510 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B | % | 08/15/2041 | 36 | 6950+2 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C | % | 08/15/2041 | 4 | 2400 | ||||
| LAKE CNTY OHIO HOSP FACS REV SAVRS-LAKE HOSP SYS INC | % | 08/15/2020 | 2 | 560 | ||||
| LAKOTA OHIO LOC SCH DIST | 7.000% | 12/01/2008 | 1 | 40 | ||||
| LEBANON OHIO CITY SCH DIST | 5.500% | 12/01/2012 | 1 | 100 | ||||
| LEBANON OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 1 | 25 | ||||
| LEBANON OHIO MTG SWR SYS REV REF-FIRST MTG | 4.000% | 12/01/2017 | 2 | 50 | ||||
| LIBERTY OHIO CMNTY RECREATION CTR | 5.625% | 12/01/2027 | 2 | 100 | ||||
| LIMA OHIO CITY SCH DIST CLASSROOM FACS | 5.000% | 12/01/2008 | 4 | 600 | ||||
| LIMA OHIO CITY SCH DIST SCH IMPT | 4.800% | 12/01/2028 | 2 | 60 | ||||
| LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ | % | 03/01/2037 | 1 | +1 | ||||
| LOGAN HOCKING OHIO LOC SCH DIST PREREFUNDED-CONSTR & IMPT | 5.000% | 12/01/2029 | 1 | 25 | ||||
| LOGAN HOCKING OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT | 5.000% | 12/01/2029 | 1 | 40 | ||||
| LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2029 | 2 | 30 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C2 | % | 04/01/2033 | 7 | 1100+2 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C3 | % | 04/01/2019 | 7 | 800+4 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500% | 09/01/2027 | 5 | 175 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 5 | 40 | ||||
| LORAIN OHIO CITY SCH DIST CLASSROOM FACS IMPT | 5.000% | 12/01/2012 | 3 | 300 | ||||
| LORAIN OHIO WTR SYS REV | 5.200% | 04/01/2016 | 1 | 25 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-2 | % | 11/15/2034 | 4 | 400 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-3 | % | 11/15/2034 | 4 | 200 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2029 | 1 | 60 | ||||
| LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B | 5.000% | 11/15/2013 | 1 | +1 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2017 | 7 | 120 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | | 5 | 25 | |||
| MARIEMONT OHIO CITY SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2014 | 1 | 10 | ||||
| MARION CNTY OHIO | 4.000% | 12/01/2008 | 1 | 100 | ||||
| MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.500% | 12/01/2019 | 1 | 15 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO PJ-SER E | % | 06/01/2022 | 3 | 75+2 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO-SER F | % | 04/01/2022 | 3 | 600 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C | % | 07/01/2014 | 3 | 450 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.200% | 12/01/2023 | 3 | 30 | ||||
| MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C | % | 12/01/2016 | 6 | 425 | ||||
| MASON OHIO CTFS PARTN MUN FACS PROJ | 5.000% | 12/01/2026 | 2 | 90 | ||||
| MASON OHIO SEW SYS REV REF & IMPT | 4.750% | 12/01/2015 | 2 | 1000 | ||||
| MEDINA OHIO | 3.700% | 12/01/2010 | 2 | 10 | ||||
| MEDINA OHIO CITY SCH DIST | 5.250% | 12/01/2028 | 1 | 5 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B | % | 11/15/2039 | 2 | 325 | ||||
| MOGADORE OHIO LOC SCH DIST | 4.100% | 12/01/2019 | 4 | 40 | ||||
| MONROE OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2029 | 5 | 50 | ||||
| MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2009 | 1 | 125 | ||||
| MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR | 6.750% | 04/01/2018 | 5 | 2150 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A | % | 08/01/2047 | 2 | +2 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B | % | 08/01/2047 | 3 | 200+2 | ||||
| MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER B | % | 11/15/2033 | 8 | 500+3 | ||||
| MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER C | % | 11/15/2033 | 18 | 3700+2 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES | 4.250% | 09/01/2009 | 1 | 20 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A | 6.000% | 12/01/2026 | 4 | 200 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 04/01/2037 | 2 | +2 | ||||
| MORAINE OHIO SOLID WASTE DISP REV GENERAL MOTORS CORP PROJ | 6.750% | 07/01/2014 | 2 | +2 | ||||
| MORROW CNTY OHIO BD ANTIC NTS-COURTHOUSE | 3.750% | 01/21/2009 | 1 | 260 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 3.250% | 12/01/2008 | 1 | 50 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 3.250% | 12/01/2009 | 2 | 125 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 3.500% | 12/01/2010 | 1 | 50 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 3.250% | 12/01/2011 | 1 | 25 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 3.250% | 12/01/2014 | 4 | 150 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 3.500% | 12/01/2015 | 2 | 200 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 3.500% | 12/01/2016 | 1 | 80 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2027 | 12 | 100 | ||||
| NEW ALBANY OHIO | 4.000% | 12/01/2011 | 2 | 10 | ||||
| NEW ALBANY OHIO CMNTY AUTH CMNTY FACS REV SER B | 5.500% | 10/01/2014 | 1 | 10 | ||||
| NORTH FORK OHIO LOC SCH DIST REF | 0.000% | 12/01/2020 | 2 | 480 | ||||
| NORTH FORK OHIO LOC SCH DIST REF | 3.750% | 12/01/2021 | 1 | 675 | ||||
| NORTH FORK OHIO LOC SCH DIST REF | 3.750% | 12/01/2022 | 1 | 200 | ||||
| NORTH FORK OHIO LOC SCH DIST REF | 4.000% | 12/01/2023 | 1 | 225 | ||||
| NORTH OLMSTED OHIO REF-CAP IMPT-SER D | 5.000% | 12/01/2015 | 3 | 75 | ||||
| NORTH RIDGEVILLE OHIO CITY SCH DIST REF-SCH IMPT | 4.250% | 12/01/2011 | 3 | 30 | ||||
| NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT | 3.800% | 12/01/2014 | 2 | 40 | ||||
| NORTHWESTERN OHIO LOC SCH DIST CLARK & CHAMPAIGN CNTY CTFS | 4.800% | 12/01/2011 | 2 | 130 | ||||
| OAK HILLS OHIO LOC SCH DIST | 6.900% | 12/01/2012 | 3 | 1500 | ||||
| OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A | % | 10/01/2022 | 1 | 500 | ||||
| OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ | % | 06/01/2013 | 1 | +1 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV | 5.700% | 06/01/2020 | 1 | 485 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 4.000% | 06/01/2019 | 1 | 20 | ||||
| OHIO CNTY W VA BLDG COMMN REV OHIO VY MED CTR | 7.000% | 10/01/2010 | 1 | 20 | ||||
| OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV REF & IMPT-FT HENRY ECO DEV-B | 5.625% | 03/01/2036 | 1 | 25 | ||||
| OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV TAXABLE-SUB-BD ANTIC NTS-SER B | 8.500% | 03/01/2012 | 1 | 10 | ||||
| OHIO CTR LOC GOVT CAP ASSET FING PROG FRACTIONALIZED INTS | 4.450% | 12/01/2013 | 1 | 15 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E | 5.000% | 09/01/2036 | 10 | 300 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-E | 3.850% | 09/01/2011 | 1 | 25 | ||||
| OHIO HSG FIN AGY MTG REV AMT-VAR-RESIDENTIAL MTG BKD-F | % | 09/01/2036 | 2 | +2 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-BKD-B | % | 09/01/2036 | 1 | +1 | ||||
| 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-SER B2 | % | 09/01/2035 | 1 | 1000 | ||||
| OHIO HSG FIN AGY MULTIFAMILY REV VAR-HSG-CHAMBREL AT MONTROSE-F | % | 11/15/2032 | 1 | 200 | ||||
| OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-07/15/09 BY SF DTD | 0.000% | 01/15/2015 | 2 | 20 | ||||
| OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT | 0.000% | 02/15/2025 | 3 | 105 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 5.000% | 02/15/2013 | 3 | 3000 | ||||
| OHIO ST 3RD FRONTIER RESH & DEV-SER A | 4.250% | 05/01/2010 | 2 | 350 | ||||
| OHIO ST ADJ-COMMON SCHS-SER A | % | 03/15/2025 | 1 | 600 | ||||
| OHIO ST ADJ-COMMON SCHS-SER C | % | 06/15/2026 | 2 | +2 | ||||
| OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B | % | 08/01/2021 | 1 | 600 | ||||
| OHIO ST ADJ-REF & IMPT-INFRASTRUCTUR-D | % | 02/01/2019 | 2 | 400+1 | ||||
| OHIO ST COM SCHS-SER B | 4.625% | 09/15/2022 | 1 | 30 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.000% | 09/15/2020 | 5 | 900 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2009 | 3 | 330 | ||||
| OHIO ST COMMON SCHS-SER A | 5.250% | 09/15/2012 | 2 | 100 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2018 | 7 | 1850+4 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 06/15/2023 | 3 | 300 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 06/15/2025 | 1 | 20 | ||||
| OHIO ST COMMON SCHS-SER D | 5.000% | 09/15/2009 | 1 | 25 | ||||
| OHIO ST COMMON SCHS-SER D | 5.000% | 09/15/2016 | 4 | 370+3 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 5.000% | 03/01/2019 | 2 | 70 | ||||
| OHIO ST HIGHER ED CAP FAC-SER B | 5.250% | 05/01/2008 | 1 | 10 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 08/01/2009 | 1 | 350 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.250% | 12/01/2011 | 2 | +2 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 08/01/2012 | 1 | 25 | ||||
| OHIO ST HIGHER ED-CAP FACS-SER II-A | 5.500% | 12/01/2008 | 1 | +1 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 02/01/2017 | 2 | 500 | ||||
| OHIO ST HIGHER ED-SER B | 5.250% | 11/01/2015 | 1 | 790 | ||||
| OHIO ST HWY CAP IMPT-SER H | 2.600% | 05/01/2010 | 2 | 300 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.500% | 02/01/2009 | 3 | 30 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2014 | 1 | 25 | ||||
| OHIO ST PKS & REC CAP FACS-SER II-B | 3.375% | 08/01/2012 | 1 | 50 | ||||
| OHIO ST PKS & REC-CAP FACS-SER II-A | 3.500% | 02/01/2012 | 3 | 75 | ||||
| OHIO ST REF-COMMON SCHS-SER D | 5.500% | 09/15/2016 | 3 | 900+1 | ||||
| OHIO ST REF-HIGHER ED-SER C | 4.000% | 08/01/2011 | 1 | 45 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 11 | 285 | ||||
| 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 B | % | 12/01/2041 | 2 | 2000 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 2 | 400 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A2 | % | 09/01/2037 | 7 | 725 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 08/01/2020 | 13 | 2655 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 11/01/2033 | 1 | 25 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B | % | 08/01/2029 | 4 | 475+2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-A | % | 06/01/2033 | 2 | +2 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2013 | 1 | 35 | ||||
| OHIO ST BLDG AUTH REF-ST FACS ADMIN BLDG-SER B | 4.375% | 10/01/2008 | 1 | 50 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A | 5.000% | 04/01/2014 | 1 | 30 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 5.250% | 10/01/2009 | 1 | 15 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 4.000% | 10/01/2011 | 1 | 25 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A | 5.000% | 04/01/2019 | 1 | 10 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A | 5.500% | 10/01/2013 | 7 | +7 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-B | 5.000% | 10/01/2009 | 2 | 20 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A | 5.250% | 10/01/2008 | 1 | 800 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A | 5.250% | 10/01/2010 | 1 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A | 5.000% | 10/01/2015 | 2 | 100 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A | 5.000% | 10/01/2018 | 2 | 100 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A | 5.000% | 04/01/2013 | 1 | 25 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A | 5.250% | 10/01/2015 | 3 | 180 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV REF-SER A | 5.000% | 04/01/2013 | 1 | 300 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV REF-SER B | 5.000% | 10/01/2015 | 1 | 150 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV SER A | 5.000% | 04/01/2017 | 2 | 350 | ||||
| OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ | 5.625% | 05/01/2029 | | 4 | 100 | |||
| OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-B | % | 01/15/2036 | 9 | 900 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A | 0.000% | 10/01/2012 | 1 | 50 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV PREREFUNDED-HIGHER EDL-OBERLIN | 5.000% | 10/01/2029 | 3 | 75 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS-A-AMBAC TCRS-BNY | 4.750% | 01/15/2046 | 2 | 30 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 5.000% | 12/01/2034 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ | 5.000% | 11/01/2018 | 2 | 50 | ||||
| OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ | 5.000% | 11/01/2022 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ | 5.500% | 12/01/2012 | 1 | 40 | ||||
| OHIO ST HIGHER EDL FAC REV UNIV OF DAYTON PJ-SER A | % | 12/01/2032 | 7 | 425 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1 | % | 12/01/2044 | 2 | 75 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4 | % | 12/01/2034 | 9 | 575 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER D | 5.000% | 09/01/2027 | 22 | 360 | ||||
| OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91 | 6.750% | 12/01/2015 | 3 | 30 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.375% | 06/01/2011 | 1 | 50 | ||||
| OHIO ST REV MAJOR NEW STATE INFRASTRUCTURE | 5.000% | 06/15/2009 | 2 | 50 | ||||
| OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ | 6.300% | 12/01/2032 | | 5 | 110 | |||
| OHIO ST SOLID WASTE REV VAR- BP PRODS NORTH AMER | % | 08/01/2034 | 1 | 700 | ||||
| OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PJ | % | 08/01/2034 | 1 | 200 | ||||
| OHIO ST STUDENT LN REV ARCS-SR-OHIO CENTRIC-SER A | % | 09/01/2041 | 2 | 50 | ||||
| OHIO ST STUDENT LN REV ARCS-SR-OHIO CENTRIC-SER A-2 | % | 09/01/2037 | 1 | +1 | ||||
| OHIO ST TPK COMMN TPK REV | 5.000% | 02/15/2021 | 2 | 50 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER B | 5.500% | 02/15/2013 | 3 | 850 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2028 | 7 | 120 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.000% | 12/01/2019 | 2 | 100 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2017 | 2 | 2000 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2027 | 2 | +2 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2029 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN CORP-A | % | 05/15/2019 | 2 | 2000 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-A | % | 11/01/2033 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-C | % | 06/01/2033 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE | % | 12/01/2032 | 1 | 1000 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE | 5.500% | 12/01/2021 | 2 | 400 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT | 5.000% | 06/01/2013 | 1 | 100 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT | 5.000% | 12/01/2034 | 3 | 150 | ||||
| OHIO ST WTR DEV AUTH REV RD LN ADVANCE NTS-SER A | 5.000% | 12/01/2009 | 1 | 100 | ||||
| OHIO ST WTR DEV AUTH REV REF | 4.500% | 12/01/2019 | 2 | 100 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR | 5.500% | 06/01/2020 | 2 | 20 | ||||
| OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 2 | 200+1 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 12/01/2016 | 3 | 75 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B | 5.000% | 06/01/2011 | 1 | 500 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 5.000% | 12/01/2011 | 1 | 20 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY | 5.250% | 06/01/2018 | 1 | 100 | ||||
| OLENTANGY LOC SCH DIST OHIO | 3.750% | 12/01/2014 | 1 | 50 | ||||
| OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT | 5.500% | 12/01/2020 | 2 | 20 | ||||
| ONTARIO OHIO LOC SCH DIST | 5.000% | 12/01/2023 | 4 | 20 | ||||
| PAINESVILLE OHIO CITY SCH DIST SCH IMPT | 5.250% | 12/01/2018 | 2 | 550 | ||||
| PARKWAY OHIO LOC SCH DIST CAP APPREC | 0.000% | 12/01/2012 | 1 | 25 | ||||
| PARMA OHIO HOSP IMPT REV VAR-PARMA CMNTY GEN HOSP-SER A | % | 11/01/2029 | 2 | +2 | ||||
| PAULDING CNTY OHIO SOLID WASTE DISP REV DAILY-LAFARGE CORP PROJ | % | 08/01/2026 | 2 | +2 | ||||
| PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2008 | 1 | 20 | ||||
| PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2019 | 1 | 95 | ||||
| PICKERINGTON OHIO LOC SCH DIST REF | 4.000% | 12/01/2026 | 21 | 1030 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.250% | 12/01/2034 | 3 | 50 | ||||
| PLAIN OHIO LOC SCH DIST | 4.625% | 12/01/2026 | 3 | 30 | ||||
| PRINCETON OHIO CITY SCH DIST | 3.300% | 12/01/2011 | 2 | 100 | ||||
| RICHLAND CNTY OHIO HEALTH CARE FACS REV ADJ-REF-WESLEYAN SR LIVING-A | % | 11/01/2028 | 1 | +1 | ||||
| RICHLAND CNTY OHIO HOSP FACS REV MEDCENTRAL HEALTH SYS OBLIG | 5.125% | 11/15/2021 | 2 | 30 | ||||
| ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ | % | 12/01/2035 | 1 | 100 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A | % | 02/15/2036 | 3 | 875 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B | % | 02/15/2036 | 4 | 2000+1 | ||||
| SENECA EAST LOC SCH DIST OHIO CAP APPREC-CLASSROOM FACS-IMPT | 0.000% | 12/01/2019 | 3 | 150 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2026 | 2 | 60 | ||||
| ST HENRY OHIO CONS LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2013 | 3 | 210 | ||||
| STUDENT LN FUNDING CORP CINCINNATI OHIO STUDENT LN REV ARS-SER B-2 | % | 06/01/2025 | 1 | +1 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 4.250% | 12/01/2031 | 13 | 480 | ||||
| SUMMIT CNTY OHIO | 4.750% | 12/01/2012 | 2 | 100 | ||||
| TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.375% | 12/01/2020 | 2 | 20 | ||||
| TECUMSEH OHIO LOC SCH DIST SCH IMPT | 4.750% | 12/01/2027 | 4 | 60 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B | 5.250% | 12/01/2017 | 3 | 90 | ||||
| TRI VALLEY OHIO LOC SCH DIST | 4.500% | 12/01/2013 | 2 | 100 | ||||
| TRI VALLEY OHIO LOC SCH DIST REF | 4.400% | 12/01/2029 | 1 | 800 | ||||
| TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT | 3.850% | 12/01/2015 | 1 | 490 | ||||
| UHRICHSVILLE OHIO REC FACS CONSTR | 4.750% | 12/01/2026 | 1 | 500 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | % | 01/01/2029 | 2 | 400 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS REF | 4.250% | 01/01/2020 | 2 | 300 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 3.125% | 01/01/2014 | 1 | 25 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 4.500% | 01/01/2020 | 6 | 130 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV OF CINCINNATI UNIV CTR PJ | 5.000% | 06/01/2010 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.500% | 06/01/2012 | 1 | 35 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2019 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AH | 5.000% | 06/01/2014 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER E | 3.850% | 06/01/2017 | 3 | 75 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER E | 5.000% | 06/01/2021 | 2 | 200 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2024 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2025 | 9 | 260 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS VAR | % | 06/01/2032 | 3 | +3 | ||||
| VANDALIA OHIO REF | 5.250% | 12/01/2018 | 3 | 110+2 | ||||
| WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH | % | 12/01/2033 | 1 | 335 | ||||
| WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT | 4.000% | 12/01/2023 | 2 | 1420 | ||||
| WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT | 5.000% | 12/01/2025 | 1 | 80 | ||||
| WESTERVILLE OHIO LTD TAX-VAR PURP | 5.000% | 12/01/2023 | 4 | 200 | ||||
| YOUNGSTOWN OHIO NEW PUB HSG AUTH | 5.250% | 07/01/2008 | 4 | 400 |
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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