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Trades and Prices for Ohio: 01/18/2008 | |
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Trades and Prices for Ohio: 01/18/2008 | |
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: 01/18/2008.
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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 | 5.250% | 12/01/2021 | 3 | 90 | ||||
| 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 | 5.000% | 11/15/2031 | 3 | 95 | ||||
| AKRON OHIO CTFS PARTN PARKING FACS PROJ | 4.000% | 12/01/2017 | 1 | 100 | ||||
| AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A | 4.000% | 12/01/2018 | 2 | 150 | ||||
| AKRON OHIO WTRWKS REV MTG-IMPT | 4.400% | 03/01/2022 | 2 | 40 | ||||
| AKRON OHIO WTRWKS REV SPL | 4.625% | 12/01/2022 | 3 | 60 | ||||
| AURORA OHIO LAND ACQUISITION & IMPT | 5.125% | 12/01/2024 | 1 | 720 | ||||
| BARBERTON OHIO WTRWKS REV SYS-IMPT | 4.125% | 12/01/2024 | 3 | +3 | ||||
| BROOKVILLE OHIO LOC SCH DIST | 5.250% | 12/01/2022 | 1 | 1000 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 4.375% | 06/01/2012 | 3 | 425 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2017 | 3 | 1545 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375% | 06/01/2024 | 10 | 2025+3 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 2 | 740 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 6 | 200 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 19 | 3805+1 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 1 | 15 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 1 | 25 | ||||
| BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A | % | 06/01/2035 | 1 | 115 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ | % | 05/01/2027 | 1 | 100 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 81 | 8060 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST REF | 4.250% | 12/01/2027 | 11 | 1240 | ||||
| CINCINNATI OHIO | 4.000% | 12/01/2010 | 3 | 15 | ||||
| CINCINNATI OHIO REF-POLICE & FIRE PENSION-C | 4.500% | 12/01/2035 | 2 | 20 | ||||
| CINCINNATI OHIO REF-VAR PURP-SER C | 4.250% | 12/01/2012 | 1 | 75 | ||||
| CINCINNATI OHIO TAXABLE | 6.250% | 12/01/2019 | 1 | 5 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.250% | 12/01/2025 | 4 | 570 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV TAXABLE-CONVERGYS CORP PROJ | 5.430% | 11/01/2018 | 2 | 50 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000% | 12/01/2025 | 1 | 25 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-SER A | % | 01/01/2024 | 16 | 1400 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 3 | 120 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 5 | 1815 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 2 | 900 | ||||
| CLEVELAND OHIO MUN SCH DIST | 5.000% | 12/01/2022 | 2 | 200 | ||||
| CLEVELAND OHIO PKG FACS REV REF | 6.000% | 09/15/2008 | 3 | 600 | ||||
| CLEVELAND OHIO PUB PWR SYS REV | 4.750% | 11/15/2017 | 1 | 25 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1 | 4.250% | 11/15/2017 | 1 | 40 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SAVRS-REF-SER B | % | 11/15/2024 | 1 | 50 | ||||
| CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-PREREFUNDED-1ST MTG-A | 0.000% | 11/15/2011 | 1 | 15 | ||||
| CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-UNREF BAL-1ST MTG-A | 0.000% | 11/15/2011 | 1 | 85 | ||||
| CLEVELAND OHIO WTRWKS REV SER K | 4.250% | 01/01/2009 | 1 | 10 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2020 | 2 | +2 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 4 | 2000+1 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER M | % | 01/01/2033 | 2 | +2 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH EDL FAC REV VAR-LAUREL SCH PROJ | % | 06/01/2024 | 1 | 490 | ||||
| CLYDE OHIO WTRWKS REV SYS-IMPT | 4.300% | 04/01/2009 | 1 | 20 | ||||
| COLDWATER OHIO EXMP VLG SCH DIST SCH FACS CONSTR & IMPT | 4.625% | 12/01/2030 | 2 | 100 | ||||
| COLUMBUS OHIO ADJ-SAN SWR-SER 1 | % | 12/01/2026 | 1 | 410 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 5.000% | 06/15/2008 | 1 | 35 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 06/15/2011 | 2 | 150 | ||||
| COLUMBUS OHIO REF-SER A | 4.000% | 12/15/2018 | 2 | 100 | ||||
| COLUMBUS OHIO SER 2 | 5.250% | 06/15/2008 | 1 | 100 | ||||
| COLUMBUS OHIO SER-1 | 5.625% | 11/15/2015 | 3 | 960 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2022 | 1 | 50 | ||||
| COLUMBUS OHIO VAR PURP-SER D | 5.000% | 12/15/2014 | 1 | 15 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2017 | 2 | 50 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2023 | 3 | 50 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-OASBO PG-SR-SER A | % | 03/01/2034 | 2 | 500 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-POOLED FING PROG-A | % | 01/01/2030 | 2 | 200 | ||||
| COLUMBUS OHIO SWR REV ADJ-REF | % | 06/01/2011 | 1 | 100 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2028 | 2 | 70 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 60 | 2290 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2031 | 2 | 75 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.750% | 06/01/2031 | 3 | 550 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV ADJ-BREWERY DISTRICT PJ-SER B | % | 08/01/2022 | 2 | 200 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A | 4.125% | 12/01/2018 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO SWR DIST IMPT | 4.000% | 12/01/2020 | 6 | 180 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-MAGNIFICAT HIGH SCH PROJ | % | 06/01/2030 | 1 | 480 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ | % | 12/01/2028 | 4 | 475 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 4 | 500 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-2 | % | 01/01/2031 | 1 | 50 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-3 | % | 01/01/2031 | 8 | 575 | ||||
| CUYAHOGA CNTY OHIO HOSP REV IMPT-METROHEALTH SYS PJ | 6.125% | 02/15/2024 | 1 | +1 | ||||
| CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ | 6.000% | 12/01/2014 | 3 | 30 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 1 | 35 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND-B-MBIA | 5.125% | 01/01/2029 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS CLEVELAND PROJ | 9.000% | 06/01/2011 | 1 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 1 | 5 | ||||
| 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 |  | 2 | 65 | |||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-B | % | 01/01/2040 | 2 | 1600 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A1 | % | 01/01/2036 | 1 | +1 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A4 | % | 01/01/2036 | 5 | 600 | ||||
| CUYAHOGA CNTY OHIO UTIL SYS REV VAR-MEDICAL CTR CO PROJ | % | 02/15/2032 | 1 | 100 | ||||
| DAYTON OHIO CAP FACS | 4.500% | 12/01/2022 | 6 | 170 | ||||
| DAYTON OHIO CITY SCH DIST CTFS PARTN ADMINSTRATIVE FACS PROJ | 5.250% | 12/01/2028 | 1 | 20 | ||||
| EASTLAKE OHIO TAXABLE-CAP FACS | 5.600% | 08/01/2025 | 2 | 20 | ||||
| ENERGY ACQUISITION CORP II OHIO ELEC ENERGY ACQUISITION TAXABLE-ENERGY ED PROG II | 4.600% | 02/15/2009 | 3 | 35 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000% | 08/15/2036 | 2 | 135 | ||||
| FAIRFIELD CNTY OHIO BD ANTIC NTS-ARPT IMPT | 3.750% | 01/21/2009 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO REF | 5.375% | 12/01/2020 | 2 | 90 | ||||
| FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP | % | 05/01/2041 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ | 5.875% | 12/01/2013 | 2 | 210 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.250% | 05/15/2023 | 1 | 20 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS | % | 06/01/2016 | 1 | 200 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP-SER B | % | 05/01/2029 | 2 | +2 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH CORP-D | % | 07/01/2029 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD | % | 12/01/2026 | 32 | 2385 | ||||
| GALLIA CNTY OHIO HOSP FACS REV HOLZER MED CTR PROJ | 4.250% | 10/01/2009 | 1 | 10 | ||||
| GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B | % | 09/01/2042 | 2 | +2 | ||||
| GRANVILLE OHIO EXMP VLG SCH DIST CAP APPREC-REF | 0.000% | 12/01/2017 | 3 | 90 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT | 4.000% | 12/01/2020 | 4 | 200 | ||||
| GREENE CNTY OHIO | 5.000% | 12/01/2028 | 2 | 100 | ||||
| HAMILTON CNTY OHIO REF | 3.250% | 12/12/2008 | 2 | 150 | ||||
| HAMILTON CNTY OHIO REF | 3.750% | 12/01/2009 | 2 | 100 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV VAR-LIFE ENRICHING CMNTYS PJ-B | % | 01/01/2037 | 1 | 500 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV VAR-REF-TAXABLE-LIFE ENRICH-C | % | 01/01/2037 | 9 | 1800 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A | % | 01/01/2018 | 1 | 200 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 5.000% | 05/15/2023 | 1 | 15 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | 3 | 150 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-M | % | 05/15/2037 | 4 | +4 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-N | % | 05/15/2037 | 1 | +1 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B | % | 06/01/2027 | 1 | 1000 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B | 5.100% | 12/01/2014 | 1 | 10 | ||||
| HAMILTON OHIO ONE RENAISSANCE CTR-SER A | 5.000% | 11/01/2026 | 3 | 75 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2019 | 2 | 450 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2020 | 2 | 1275 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 2 | 425 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B | 0.000% | 12/01/2011 | 1 | 20 | ||||
| HUDSON CITY OHIO | 4.000% | 12/01/2016 | 2 | 60 | ||||
| INDIAN LAKE OHIO LOC SCH DIST REF | 4.350% | 12/01/2022 | 3 | 675 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CONSTR & IMPT | 5.000% | 12/01/2033 | 1 | 25 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS SCH FACS CONSTR & IMPT | 5.500% | 12/01/2012 | 2 | 200 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 5 | 1300+3 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B | % | 08/15/2041 | 2 | 50 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C | % | 08/15/2041 | 10 | 1300+4 | ||||
| LAKE CNTY OHIO HOSP FACS REV LAKE HOSP SYS INC | 5.000% | 08/15/2023 | 1 | 15 | ||||
| LAKEWOOD OHIO CITY SCH DIST SCH IMPT | 4.375% | 12/01/2032 | 2 | 80 | ||||
| LAKOTA OHIO LOC SCH DIST | 7.000% | 12/01/2008 | 1 | 40 | ||||
| LEBANON OHIO MTG SWR SYS REV REF-FIRST MTG | 5.000% | 12/01/2016 | 1 | 25 | ||||
| LEBANON OHIO MTG SWR SYS REV REF-FIRST MTG | 4.000% | 12/01/2017 | 2 | 20 | ||||
| LIMA OHIO CITY SCH DIST SCH IMPT | 4.800% | 12/01/2028 | 2 | 40 | ||||
| LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ | % | 03/01/2037 | 1 | +1 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST | 4.300% | 12/01/2008 | 1 | 25 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-C | % | 02/01/2029 | 20 | 4200+3 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-G | % | 02/01/2029 | 4 | 800+2 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-H | % | 02/01/2029 | 19 | 350+16 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500% | 09/01/2027 | 2 | 40 | ||||
| LORAIN OHIO WTR SYS REV | 5.250% | 04/01/2010 | 4 | 200 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2017 | 1 | 65 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 1 | 75 | ||||
| MARION CNTY OHIO | 4.000% | 12/01/2008 | 1 | 25 | ||||
| MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.500% | 12/01/2019 | 2 | 20 | ||||
| MARK MILFORD HICKSVILLE OHIO JT TWP HOSP DIST HOSP FACS REV CMNTY MEM HOSP HICKSVILLE | % | 12/01/2037 | 1 | 100 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO PJ-SER E | % | 06/01/2022 | 1 | 25 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO-SER F | % | 04/01/2022 | 13 | 5600 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C | % | 07/01/2014 | 4 | 550 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST SCH IMPT | 4.375% | 12/01/2029 | 3 | 110 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 5.000% | 12/01/2016 | 3 | 45 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.200% | 12/01/2023 | 1 | 50 | ||||
| MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C | % | 12/01/2016 | 14 | 3450+4 | ||||
| MASON OHIO CTFS PARTN MUN FACS PROJ | 4.500% | 12/01/2013 | 1 | 10 | ||||
| MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 2.700% | 12/01/2009 | 1 | 25 | ||||
| MEDICAL COLLEGE OHIO TOLEDO GEN RCPTS | % | 07/01/2030 | 9 | 825+5 | ||||
| MENTOR OHIO REF & IMPT | 4.250% | 12/01/2025 | 1 | 10 | ||||
| MIAMI CNTY OHIO HOSP FACS REV VAR-UPPER VY MEDICAL CTR-SER C | % | 08/01/2010 | 1 | 75 | ||||
| MIDDLEBURG HEIGHTS OHIO HOSP REV REF-SOUTHWEST GEN HEALTH CTR | 5.625% | 08/15/2015 | 1 | 50 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A | % | 11/15/2039 | 5 | 675+2 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B | % | 11/15/2039 | 1 | 175 | ||||
| MONROE OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2022 | | 4 | 20 | |||
| MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2009 | 2 | 150 | ||||
| MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1 | % | 10/01/2041 | 18 | 2400 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A | 4.750% | 05/01/2034 | 1 | 35 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 04/01/2037 | 1 | +1 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-2 | % | 10/01/2041 | 9 | 3050+4 | ||||
| MONTGOMERY CNTY OHIO SOLID WASTE REV REF | 5.350% | 11/01/2010 | 4 | 600 | ||||
| MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT | 5.250% | 12/01/2015 | 1 | 10 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 3.250% | 12/01/2008 | 2 | 250 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 3.250% | 12/01/2009 | 2 | 195 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 3.500% | 12/01/2010 | 1 | 195 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 3.250% | 12/01/2011 | 1 | 100 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 3.500% | 12/01/2017 | 1 | 50 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2027 | 5 | 130 | ||||
| NEW ALBANY OHIO CMNTY AUTH CMNTY FACS REV SER B | 5.500% | 10/01/2014 | 1 | 10 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO REF | 3.875% | 12/01/2017 | 2 | 100 | ||||
| NORTH FORK OHIO LOC SCH DIST REF | 3.750% | 12/01/2022 | 1 | 495 | ||||
| NORTH OLMSTED OHIO REF-CAP IMPT-SER D | 5.000% | 12/01/2015 | 1 | 25 | ||||
| NORTHWEST OHIO LOC SCH DIST HAMILTON CNTY CAP APPREC-REF | 0.000% | 12/01/2015 | 1 | 75 | ||||
| OAKWOOD OHIO CITY SCH DIST MONTGOMERY CNTY SCH FACS CONSTR & IMPT | 5.000% | 12/01/2030 | 2 | 20 | ||||
| OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A | % | 10/01/2022 | 4 | 350 | ||||
| OHIO HSG FIN AGY CAP FD REV SER A | 5.000% | 04/01/2017 | 2 | 25 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A | 3.550% | 03/01/2008 | 2 | 20 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E | 4.150% | 03/01/2011 | 2 | 20 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E | 5.000% | 09/01/2036 | 4 | 120 | ||||
| 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 BKD-F | % | 03/01/2037 | 1 | +1 | ||||
| OHIO HSG FIN AGY SINGLE FAMILY MTG REV CONV CAP APPRECIATION-SER 85 B | 9.875% | 01/15/2017 | 2 | 10 | ||||
| OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT | 0.000% | 02/15/2026 | 3 | 300 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 5.000% | 02/15/2020 | 3 | 95 | ||||
| OHIO ST CAP APPREC-REF IMPT-E-MBIA IBC | 0.000% | 08/01/2012 | 3 | 65 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 3.000% | 03/15/2010 | 2 | 200 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 5.000% | 06/15/2013 | 1 | 30 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2009 | 1 | +1 | ||||
| OHIO ST COMMON SCHS-SER A | 5.250% | 09/15/2011 | 1 | 25 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2018 | 3 | 3000 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 5.000% | 03/01/2019 | 1 | 35 | ||||
| OHIO ST HIGHER ED CAP FACS-SER A | 5.250% | 02/01/2011 | 1 | 15 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 08/01/2012 | 2 | 50 | ||||
| OHIO ST HIGHER ED-SER A | 3.000% | 05/01/2011 | 2 | 50 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2014 | 2 | +2 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2015 | 2 | 450 | ||||
| OHIO ST HIGHER ED-SER B | 5.250% | 11/01/2015 | 1 | 100 | ||||
| OHIO ST HWY CAP IMPT-SER C | 5.000% | 05/01/2008 | 1 | 55 | ||||
| OHIO ST HWY CAP IMPT-SER J | 4.000% | 05/01/2008 | 2 | 200 | ||||
| OHIO ST HWY CAP IMPTS-SER F | 4.125% | 05/01/2010 | 2 | 100 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.500% | 02/01/2009 | 1 | 10 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2011 | 2 | 450 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER F | 2.900% | 02/01/2010 | 1 | 50 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER F | 3.700% | 02/01/2014 | 1 | 100 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER F | 4.000% | 02/01/2017 | 4 | 200 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-A | 3.750% | 06/01/2012 | 1 | 20 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-B | 5.000% | 12/01/2008 | 1 | 40 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 5.000% | 08/01/2008 | 1 | 750 | ||||
| OHIO ST REF-HIGHER ED-SER C | 4.000% | 08/01/2011 | 1 | 25 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER R | 5.000% | 08/01/2010 | 1 | 10 | ||||
| OHIO ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2010 | 1 | 5 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 2 | 20 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-COLUMBUS SOUTHN PWR CO-A | % | 08/01/2040 | 1 | 100 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 2 | 200 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1 | % | 09/01/2037 | 1 | 200 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A2 | % | 09/01/2037 | 3 | 375 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-JMG FDG PROJ-SER A | % | 01/01/2029 | 1 | +1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-JMG FDG PROJ-SER B | % | 07/01/2028 | 7 | +7 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 08/01/2020 | 4 | 230 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B | % | 08/01/2029 | 6 | 375+2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-B | % | 12/01/2033 | 1 | 100 | ||||
| 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-A | 5.000% | 04/01/2019 | 1 | 10 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A | 5.250% | 10/01/2010 | 1 | 20 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.000% | 04/01/2020 | 2 | 20 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A | 5.750% | 04/01/2010 | 1 | 15 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A | 5.500% | 10/01/2016 | 4 | 640 | ||||
| OHIO ST BLDG AUTH ST FACS-SPORTS FACS BLDG FD-A | 5.250% | 10/01/2013 | 1 | 455 | ||||
| OHIO ST ENVIRONMENTAL IMPT REV ADJ-NEWARK GROUP INDS INC PROJ | % | 12/01/2026 | 1 | +1 | ||||
| OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ | 5.625% | 05/01/2029 | 2 | 30 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-C | % | 01/15/2030 | 1 | 50 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A | 4.500% | 01/15/2031 | 2 | 10 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV PREREFUNDED-HIGHER EDL-OBERLIN | 5.000% | 10/01/2029 | 1 | 15 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS-A-AMBAC TCRS-BNY | 4.750% | 01/15/2046 | 3 | 90 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 5.000% | 12/01/2034 | 2 | 25 | ||||
| OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ | 5.250% | 10/01/2026 | 1 | 200 | ||||
| OHIO ST HIGHER EDL FAC REV UNIV OF DAYTON PJ-SER A | % | 12/01/2032 | 2 | 50 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1 | % | 12/01/2044 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2 | % | 12/01/2038 | 1 | 50 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ | % | 10/01/2035 | 1 | 400 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER D | 5.000% | 09/01/2027 | 17 | 245 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG BKD SECS-SER I | % | 09/01/2036 | 6 | +6 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG-BKD SECS PG-SER M | % | 09/01/2036 | 1 | +1 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 4.000% | 06/15/2010 | 3 | +3 | ||||
| OHIO ST POLLUTION CTL REV ADJ-REF-SOHIO AIR PROJ | % | 11/01/2022 | 1 | 200 | ||||
| OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91 | 6.750% | 12/01/2015 | 1 | 10 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.500% | 06/01/2013 | 1 | 10 | ||||
| OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1 | 5.000% | 06/15/2009 | 3 | 30 | ||||
| OHIO ST SOLID WASTE REV VAR- BP PRODS NORTH AMER | % | 08/01/2034 | 1 | 700 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER B | 5.500% | 02/15/2013 | 1 | 50 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2028 | 1 | 10 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.000% | 06/01/2010 | 2 | 300 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.750% | 12/01/2024 | 1 | 100 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 5.000% | 06/01/2033 | 1 | 50 | ||||
| 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 | 150 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-COLL-DAYTON PWR & LT CO-A | 4.800% | 01/01/2034 | 1 | 70 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN-A | % | 08/01/2029 | 1 | 25 | ||||
| OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE | % | 12/01/2032 | 1 | 25 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT | 5.000% | 06/01/2013 | 1 | 100 | ||||
| OHIO ST WTR DEV AUTH REV REF | 3.000% | 06/01/2008 | 1 | 100 | ||||
| OHIO ST WTR DEV AUTH REV REF | 4.125% | 12/01/2021 | 1 | 20 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR | 5.500% | 06/01/2020 | 2 | 20 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 5.250% | 06/01/2015 | 2 | 1000 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 2.500% | 06/01/2008 | 1 | 25 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 12/01/2008 | 1 | 65 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED | 5.000% | 12/01/2025 | 2 | 20 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006 | 5.000% | 12/01/2025 | 2 | 10 | ||||
| ORANGE OHIO CITY SCH DIST SCH IMPT | 4.500% | 12/01/2022 | 1 | 220 | ||||
| OTTAWA CNTY OHIO | 5.000% | 09/01/2031 | 1 | 55 | ||||
| PAINESVILLE OHIO CITY SCH DIST SCH IMPT | 5.250% | 12/01/2018 | 2 | 400 | ||||
| PAULDING CNTY OHIO SOLID WASTE DISP REV DAILY-LAFARGE CORP PROJ | % | 08/01/2026 | 3 | +3 | ||||
| PICKERINGTON OHIO LOC SCH DIST REF | 4.000% | 12/01/2026 | 6 | 130 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.250% | 12/01/2034 | 2 | 65 | ||||
| PORT CLINTON OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2008 | 1 | 85 | ||||
| PRINCETON OHIO CITY SCH DIST | 3.300% | 12/01/2011 | 1 | 50 | ||||
| RICHLAND CNTY OHIO HEALTH CARE FACS REV ADJ-REF-WESLEYAN SR LIVING-A | % | 11/01/2028 | 1 | +1 | ||||
| ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ | % | 12/01/2035 | 2 | 350 | ||||
| ROSS TWP OHIO LOC SCH DIST SCH IMPT | 4.000% | 12/01/2015 | 2 | 120 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A | % | 02/15/2036 | 1 | 875 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B | % | 02/15/2036 | 2 | 200 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-F | % | 12/01/2025 | 1 | 500 | ||||
| SENECA EAST LOC SCH DIST OHIO CAP APPREC-CLASSROOM FACS-IMPT | 0.000% | 12/01/2019 | 2 | 100 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY CAP APPREC-REF | 0.000% | 12/01/2016 | 2 | 20 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF | 4.250% | 12/01/2026 | 3 | 190 | ||||
| SPRINGBORO OHIO | 7.500% | 12/01/2008 | 4 | 20 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT | 5.000% | 12/01/2032 | 2 | 50 | ||||
| STUDENT LN FUNDING CORP CINCINNATI OHIO STUDENT LN REV ARS-SER B-2 | % | 06/01/2025 | 2 | +2 | ||||
| STUDENT LN FUNDING CORP CINCINNATI OHIO STUDENT LN REV ARS-SER B-3 | % | 06/01/2025 | 3 | 1000+2 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 4.250% | 12/01/2031 | 31 | 640 | ||||
| SWANTON OHIO LOC SCH DIST CAP APPREC | 0.000% | 12/01/2012 | 5 | 250 | ||||
| TOLEDO LUCAS CNTY OHIO PORT AUTH CULTURAL FACS REV VAR-TOLEDO MUSEUM OF ART PJ | % | 09/01/2019 | 1 | 500 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B | 5.000% | 12/01/2021 | 1 | 100 | ||||
| TOLEDO OHIO MULTIFAMILY REV HSG MTG-HILLCREST APTS PJ | 5.250% | 12/01/2018 | 1 | 50 | ||||
| TOLEDO OHIO WTRWKS REV REF & IMPT-MTG | 5.250% | 11/15/2013 | 1 | 10 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV CROCKER PARK PUB IMPT PROJ | 5.375% | 12/01/2035 | 1 | 10 | ||||
| TRENTON OHIO WTR SYS REV IMPT | 5.250% | 12/01/2020 | 3 | 735 | ||||
| TRENTON OHIO WTR SYS REV IMPT | 5.250% | 12/01/2021 | 3 | 765 | ||||
| UNION CNTY OHIO ARPT IMPT | 4.500% | 12/01/2016 | 1 | 10 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | % | 01/01/2029 | 8 | 2800+3 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 4.500% | 01/01/2020 | 2 | 400 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN JEFFERSON AVE RESIDENCE HALL | 5.125% | 06/01/2028 | 2 | 30 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AH | 4.850% | 06/01/2013 | 3 | 75 | ||||
| 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 | 5 | 430 | ||||
| WADSWORTH OHIO CITY SCH DIST LIBRARY IMPT | 5.100% | 12/01/2022 | 1 | 20 | ||||
| WARREN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-OTTERBEIN-A | % | 07/01/2021 | 1 | +1 | ||||
| WASHINGTON CNTY OHIO HEALTH CARE FACS REV GLENWOOD RETIREMENT CMNTY PROJ | 6.350% | 10/01/2027 | 1 | 15 | ||||
| WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH | 4.350% | 09/01/2008 | 3 | 30 | ||||
| WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT | 4.250% | 12/01/2034 | 1 | 50 | ||||
| WESTERVILLE OHIO LTD TAX-VAR PURP | 4.125% | 12/01/2015 | 2 | 300 | ||||
| WORTHINGTON OHIO CITY SCH DIST REF | 5.900% | 12/01/2008 | 2 | 500+1 | ||||
| YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 4.250% | 12/01/2027 | 1 | 25 | ||||
| YOUNGSTOWN OHIO NEW PUB HSG AUTH | 5.250% | 07/01/2008 | 1 | 200 |
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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