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Trades and Prices for Ohio: 01/25/2008 | |
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Trades and Prices for Ohio: 01/25/2008 | |
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: 01/25/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV AKRON GENERAL HEALTH SYS-SER A | 5.000% | 01/01/2010 | 1 | 50 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A | 5.125% | 11/15/2024 | 2 | 20 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-AKRON GEN HEALTH SYS-SER B | % | 01/01/2036 | 3 | 325 | ||||
| AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A | 4.000% | 12/01/2018 | 2 | 30 | ||||
| AKRON OHIO SWR SYS REV REF & IMPT-SAN | 5.000% | 12/01/2016 | 2 | 35 | ||||
| AKRON OHIO WTRWKS REV REF-MTG-IMPT | 4.875% | 03/01/2012 | 4 | 440 | ||||
| AKRON OHIO WTRWKS REV SPL | 4.625% | 12/01/2022 | 1 | 10 | ||||
| AKRON-SUMMIT CNTY OHIO PUB LIBR REF | 3.500% | 12/01/2009 | 2 | 30 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A | 3.300% | 04/01/2008 | 1 | 50 | ||||
| ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP | % | 12/01/2032 | 3 | +3 | ||||
| AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-WOODSFIELD VLG PJ | 3.250% | 01/30/2009 | 1 | 780 | ||||
| ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A | 4.750% | 12/01/2022 | 1 | 65 | ||||
| AUSTINTOWN OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2026 | 1 | 50 | ||||
| BROOKVILLE OHIO LOC SCH DIST | 5.000% | 12/01/2026 | 1 | 25 | ||||
| BRUNSWICK OHIO CITY SCH DIST SCH IMPT-SER B-MBIA IBC | 6.000% | 12/01/2026 | 4 | 800 | ||||
| BUCKEYE OHIO LOC SCH DIST MEDINA CNTY CONSTR & IMPT | 4.250% | 12/01/2011 | 2 | 50 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2017 | 4 | 120 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 3 | 105 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 10 | 855 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 10 | 420 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 3 | 100+1 | ||||
| BUTLER CNTY OHIO | 5.250% | 12/01/2019 | 2 | 30 | ||||
| BUTLER CNTY OHIO SPL ASSMT-PHASES I & III | 4.900% | 12/01/2018 | 1 | 100 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ RATE - UC PHYS LLC PJ | % | 09/01/2021 | 2 | 500 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.250% | 05/15/2030 | 1 | 15 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 30 | 1560 | ||||
| BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 2 | 15 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 2 | 15 | ||||
| BUTLER CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV ADJ-REF & IMPT-GREAT MIAMI VY | % | 10/01/2032 | 1 | +1 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST REF | 4.750% | 12/01/2023 | 2 | 60 | ||||
| CANTON OHIO CITY SCH DIST REF | 3.100% | 12/01/2009 | 1 | 15 | ||||
| CANTON OHIO CITY SCH DIST REF | 5.000% | 12/01/2014 | 2 | 60 | ||||
| CANTON OHIO CITY SCH DIST REF | 5.000% | 12/01/2023 | 1 | 5 | ||||
| CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B | 4.000% | 12/01/2014 | 1 | 25 | ||||
| CINCINNATI OHIO | 4.250% | 12/01/2013 | 2 | 40 | ||||
| CINCINNATI OHIO | 5.375% | 12/01/2018 | 2 | 130 | ||||
| CINCINNATI OHIO REF-POLICE & FIRE PENSION-C | 4.500% | 12/01/2020 | 1 | 35 | ||||
| CINCINNATI OHIO REF-POLICE & FIRE PENSION-C | 4.500% | 12/01/2035 | 3 | 30 | ||||
| CINCINNATI OHIO VAR PURP | 5.000% | 12/01/2013 | 2 | 100 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 4.000% | 12/01/2008 | 2 | 150 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 5.000% | 12/01/2020 | 3 | 450 | ||||
| CINCINNATI OHIO WTR SYS REV SER B | 4.000% | 12/01/2017 | 2 | 20 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000% | 12/01/2025 | 1 | 30 | ||||
| CLARK CNTY OHIO MULTIFAMILY REV ADJ-HSG-OHIO MASONIC HOME PROJ | % | 10/01/2025 | 2 | +2 | ||||
| CLERMONT CNTY OHIO COMMUNICATIONS SYS | 5.125% | 12/01/2009 | 1 | 15 | ||||
| CLEVELAND OHIO | 3.000% | 08/01/2009 | 1 | 10 | ||||
| CLEVELAND OHIO VAR PURP-SER A | 4.000% | 11/15/2019 | 2 | 50 | ||||
| CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC | 5.700% | 12/01/2019 | 2 | 80 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 1 | 5 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2024 | 2 | 100 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 2 | 80 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-2 | % | 01/01/2027 | 2 | 150 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006 | 5.000% | 01/01/2022 | 3 | +3 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 22 | 4210+5 | ||||
| CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ | 6.000% | 11/15/2009 | 1 | 30 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 4 | 1050 | ||||
| CLEVELAND OHIO MUN SCH DIST | 5.000% | 12/01/2022 | 1 | 100 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SAVRS-REF-SER B | % | 11/15/2024 | 1 | 1000 | ||||
| CLEVELAND OHIO WTRWKS REV REF-SER J | 5.375% | 01/01/2014 | 2 | 30 | ||||
| CLEVELAND OHIO WTRWKS REV SER K | 5.250% | 01/01/2018 | 2 | 20 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2016 | 1 | 140 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 2 | 600 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER M | % | 01/01/2033 | 3 | 1390 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-PORT CLEVELAND BD FD-A | 5.800% | 05/15/2027 | 4 | 520 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV STUDENT HSG-EUCLID AVE-FENN PJ | 4.000% | 08/01/2014 | 1 | 10 | ||||
| COLUMBUS OHIO | 5.250% | 01/01/2016 | 2 | +2 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 4.125% | 06/15/2010 | 2 | 20 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2015 | 2 | 400 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2023 | 1 | 20 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2028 | 2 | 2000 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2031 | 1 | 10 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF | 5.000% | 01/01/2015 | 2 | 200 | ||||
| COLUMBUS OHIO ST CMNTY COLLEGE GEN RCPTS | 3.125% | 06/01/2009 | 1 | 10 | ||||
| COLUMBUS OHIO ST CMNTY COLLEGE GEN RCPTS | 3.000% | 06/01/2010 | 3 | 60 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 60 | 4655+2 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.750% | 06/01/2031 | 8 | 810 | ||||
| COSHOCTON CNTY OHIO ENVIRONMENTAL REV REF-SMURFIT-STONE CONTAINER | 5.125% | 08/01/2013 | 3 | 75 | ||||
| CRAWFORD CNTY OHIO PREREFUNDED-REF | 4.750% | 12/01/2019 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 1 | 100 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-2 | % | 01/01/2031 | 21 | 3525+3 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.000% | 01/01/2031 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ | 5.375% | 02/15/2012 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A | 5.125% | 02/15/2014 | 3 | 135 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-C-RMKT-4/1/04 | % | 01/15/2029 | 2 | 350 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2029 | 1 | 70 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 6.000% | 01/01/2032 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-B | % | 01/01/2040 | 2 | 375 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 2 | +2 | ||||
| CUYAHOGA FALLS OHIO | 3.900% | 12/01/2009 | 1 | 10 | ||||
| CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS SER A | 5.000% | 12/01/2032 | 1 | 15 | ||||
| DAYTON OHIO CAP FACS | 5.000% | 12/01/2015 | 1 | 10 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2010 | 1 | 30 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2016 | 2 | 150 | ||||
| DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A | 5.625% | 02/01/2018 | 1 | 15 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.550% | 12/01/2012 | 2 | 90 | ||||
| DUBLIN OHIO CITY SCH DIST REF | 3.500% | 12/01/2010 | 2 | 100 | ||||
| EATON OHIO CMNTY CITY SCHS REF-SCH IMPT | 4.250% | 12/01/2022 | 1 | 10 | ||||
| EATON OHIO CMNTY CITY SCHS REF-SCH IMPT | 4.250% | 12/01/2027 | 2 | 110 | ||||
| ELYRIA OHIO VAR PURP | 3.600% | 12/01/2014 | 1 | 20 | ||||
| ENERGY ACQUISITION CORP II OHIO ELEC ENERGY ACQUISITION TAXABLE-ENERGY ED PROG II | 4.600% | 02/15/2009 | 4 | +4 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000% | 08/15/2036 | 2 | 50 | ||||
| FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ | 5.000% | 06/15/2028 | 1 | 15 | ||||
| FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ | 5.000% | 06/15/2033 | 2 | 20 | ||||
| FRANKLIN CNTY OHIO | 5.000% | 12/01/2009 | 1 | 100 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 4.000% | 12/01/2018 | 1 | 45 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.250% | 12/01/2018 | 12 | 310 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.000% | 12/01/2024 | 1 | 60 | ||||
| FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP | % | 05/01/2041 | 6 | 2000+2 | ||||
| FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ-IMPT | 8.000% | 06/01/2009 | 3 | 60 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ | 5.000% | 05/01/2018 | 1 | 15 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ | 5.875% | 12/01/2023 | 2 | 80 | ||||
| FRANKLIN CNTY OHIO HOSP REV UNREFUNDED BAL-HOLY CROSS HLTH | 5.800% | 06/01/2016 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS | % | 06/01/2016 | 1 | 200 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF & IMPT-U S HLTH CORP-A | % | 12/01/2021 | 2 | 100+1 | ||||
| FRANKLIN CNTY OHIO MULTIFAMILY REV HSG-MTG-FHA-HAMILTON CREEK-A | 5.550% | 07/01/2024 | 2 | 20 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-1 | % | 12/01/2038 | 2 | 650 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-2 | % | 12/01/2038 | 2 | 850 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 2 | 1300 | ||||
| FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD | % | 12/01/2026 | 19 | 735 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT-SER R | 4.750% | 12/01/2014 | 1 | 10 | ||||
| GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE | 5.125% | 12/01/2020 | 4 | 340 | ||||
| GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A | 5.100% | 09/01/2029 | 2 | 90 | ||||
| HAMERSVILLE OHIO SWR SYS REV MTG-REF & IMPT | 6.000% | 12/01/2031 | 1 | 5 | ||||
| HAMILTON CNTY OHIO REF | 4.000% | 12/12/2010 | 1 | 10 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV SECOND LIEN | 4.250% | 12/01/2028 | 1 | 25 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000% | 01/01/2037 | 1 | 30 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A | % | 01/01/2018 | 2 | 200 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E | % | 01/01/2018 | 1 | +1 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR | % | 05/15/2028 | 2 | 500 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B | % | 06/01/2027 | 1 | 400 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 3 | 35 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2013 | 6 | 525 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2015 | 2 | 80 | ||||
| HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC | 0.000% | 12/01/2021 | 1 | 200 | ||||
| HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC | 0.000% | 12/01/2026 | 1 | 100 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2022 | 6 | 30 | ||||
| HAMILTON OHIO BD ANTIC NTS-REAL ESTATE | 3.875% | 09/11/2008 | 1 | 25 | ||||
| HAMILTON OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2017 | 1 | 30 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2019 | 2 | 250 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 3.750% | 10/15/2011 | 1 | 50 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 4.150% | 10/15/2015 | 2 | 100 | ||||
| HAMILTON OHIO WASTEWTR SYS REV SER A-MBIA-IBC | 5.200% | 10/15/2023 | 1 | 20 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 5 | 475 | ||||
| HIGHLAND OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2009 | 3 | 105 | ||||
| HILLIARD OHIO | 3.250% | 12/01/2011 | 1 | 20 | ||||
| HILLIARD OHIO | 4.000% | 12/01/2014 | 1 | 15 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-SER A | 0.000% | 12/01/2014 | 2 | 90 | ||||
| HILLIARD OHIO SCH DIST SCH IMPT | 5.750% | 12/01/2024 | 1 | 40 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS SCH FACS CONSTR & IMPT | 5.400% | 12/01/2016 | 2 | 300 | ||||
| JEFFERSON AREA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2014 | 1 | 10 | ||||
| JEFFERSON CNTY OHIO REF & IMPT | 5.700% | 12/01/2013 | 3 | 60 | ||||
| KENT OHIO CITY SCH DIST | 5.000% | 12/01/2021 | 1 | 400 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 4 | 300+3 | ||||
| KINGS LOC SCH DIST OHIO REF-SCH IMPT | 3.100% | 12/01/2010 | 1 | 20 | ||||
| KNOX CNTY OHIO HOSP FACS REV REF-KNOX CMNTY HOSP | 5.000% | 06/01/2012 | 3 | 90 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B | % | 08/15/2041 | 8 | 400 | ||||
| LAKEWOOD OHIO | 4.000% | 12/01/2017 | 5 | 175 | ||||
| LAKEWOOD OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT | 0.000% | 12/01/2015 | 1 | 45 | ||||
| LAKEWOOD OHIO SWR SYS REV | 4.500% | 07/01/2028 | 1 | 10 | ||||
| LIBERTY BENTON OHIO LOC SCH DIST CAP APPREC | 0.000% | 12/01/2010 | 1 | 5 | ||||
| LIBERTY UNION THURSTON OHIO LOC SCH DIST FAIRFIELD CNTY CONSTR & IMPT | 3.000% | 12/01/2008 | 2 | 100 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST | 2.750% | 12/01/2008 | 2 | 20 | ||||
| LIMA OHIO CITY SCH DIST CLASSROOM FACS | 5.000% | 12/01/2008 | 1 | 150 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2021 | 2 | 60 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-B | % | 02/01/2029 | 2 | 200 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-C | % | 02/01/2029 | 35 | 7375+11 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C1 | % | 04/01/2033 | 2 | +2 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C3 | % | 04/01/2019 | 5 | 350+2 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500% | 09/01/2027 | 4 | 645 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 2 | 10 | ||||
| LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-2 | % | 10/01/2030 | 3 | 900 | ||||
| LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS | 4.750% | 12/01/2025 | 1 | 145 | ||||
| LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS | 4.750% | 12/01/2025 | 1 | 795 | ||||
| LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR | 4.125% | 12/01/2019 | 4 | 500 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2023 | 2 | 20 | ||||
| LUCAS-PLAZA HSG DEV CORP OHIO MTG REV ZERO-REF-FHA-PLAZA-RMK 8/1/92 | 0.000% | 06/01/2024 | 1 | 50 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 4.900% | 11/15/2010 | 1 | 50 | ||||
| MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 6.450% | 12/01/2012 | 3 | 450 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO PJ-SER E | % | 06/01/2022 | 9 | 4425+2 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO-SER F | % | 04/01/2022 | 7 | 3550 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C | % | 07/01/2014 | 15 | 5025+1 | ||||
| MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C | % | 12/01/2016 | 7 | 850+1 | ||||
| MASON OHIO CITY SCH DIST BD ANTIC NTS-VAR PURP SCH IMPT | % | 02/05/2009 | 3 | +3 | ||||
| MASSILLON OHIO REF-GOLF COURSE-SER A | 5.250% | 12/01/2018 | 2 | 30 | ||||
| MASSILLON OHIO VAR PURP | 3.750% | 12/01/2013 | 1 | 20 | ||||
| MASSILLON OHIO VAR PURP-PARKS & REC | 5.500% | 12/01/2022 | 1 | 500 | ||||
| MASSILLON OHIO CITY SCH DIST VAR PURP IMPT | 5.250% | 12/01/2019 | 3 | 850 | ||||
| MEDINA OHIO | 3.700% | 12/01/2010 | 3 | 15 | ||||
| MEDINA OHIO CITY SCH DIST | 5.250% | 12/01/2028 | 3 | 15 | ||||
| MEDINA OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2010 | 2 | 40 | ||||
| MEIGS OHIO LOC SCH DIST | 6.550% | 12/01/2013 | 5 | 1000 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2023 | 1 | 50 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 4.125% | 12/01/2026 | 1 | 100 | ||||
| MILFORD OHIO EXMP VLG SCH DIST SCH IMPT | 5.000% | 12/01/2023 | 1 | 20 | ||||
| MONTGOMERY CNTY OHIO GTR MORAINE-BEAVER CREEK SWR REV REF | 5.600% | 09/01/2011 | 2 | 20 | ||||
| MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR | 6.750% | 04/01/2022 | 1 | 35 | ||||
| MONTGOMERY CNTY OHIO HOSP REV VAR-REF-FACS-KETTERING MED CTR | % | 04/01/2022 | 6 | 950 | ||||
| MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1 | % | 10/01/2041 | 16 | 5800+2 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 04/01/2037 | 2 | 600 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 04/01/2037 | 2 | +2 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-2 | % | 10/01/2041 | 14 | 2325+1 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HLTH-SER B | % | 12/01/2025 | 1 | 500 | ||||
| MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER | 5.375% | 11/15/2014 | 1 | 50 | ||||
| MONTPELIER OHIO EXMP VLG SCH DIST CLASSROOM FACS | 2.750% | 12/01/2009 | 4 | 80 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 5.250% | 12/01/2019 | 2 | 170 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2024 | 2 | 200 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2025 | 2 | 160 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2027 | 1 | 100 | ||||
| MOUNT VERNON OHIO | 3.400% | 12/01/2013 | 1 | 50 | ||||
| MUSKINGUM CNTY OHIO HOSP FACS REV REF & IMPT-BETHESDA CARE SYS | 5.400% | 12/01/2016 | 2 | 40 | ||||
| NEW ALBANY OHIO | 4.000% | 12/01/2011 | 3 | 15 | ||||
| NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A | 4.250% | 12/01/2019 | 2 | 10 | ||||
| NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP | 4.500% | 12/01/2026 | 1 | 10 | ||||
| NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT | 4.100% | 12/01/2016 | 4 | 200 | ||||
| OHIO CAP CORP FOR HSG MTG REV REF-FHA-SEC 8 ASSTD-SER A | 5.300% | 01/01/2024 | 1 | 5 | ||||
| OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A | % | 10/01/2022 | 2 | 200 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A | 4.150% | 03/01/2014 | 1 | 30 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E | 5.000% | 09/01/2036 | 4 | 100 | ||||
| OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C | 5.080% | 09/01/2013 | 1 | 15 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-BKD-B | % | 09/01/2038 | 2 | +2 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2 | % | 09/01/2034 | 2 | 170 | ||||
| OHIO HSG FIN AGY MULTIFAMILY HSG REV GNMA COLL MTG LN-SALVATION-D | 5.000% | 11/20/2047 | 1 | 15 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 5.000% | 02/15/2015 | 1 | 20 | ||||
| OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B | % | 08/01/2017 | 1 | 935 | ||||
| OHIO ST CAP APPREC | 0.000% | 09/01/2009 | 1 | 40 | ||||
| OHIO ST CAP APPREC-COLLEGE SAVINGS | 0.000% | 08/01/2010 | 1 | 20 | ||||
| OHIO ST COM SCHS-SER B | 4.625% | 09/15/2022 | 1 | 25 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 5.000% | 03/15/2011 | 3 | 15 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.250% | 09/15/2015 | 1 | 15 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2009 | 2 | +2 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2009 | 2 | +2 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2014 | 1 | 240 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2015 | 2 | +2 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2018 | 2 | 700 | ||||
| OHIO ST COMMON SCHS-SER A | 5.125% | 09/15/2022 | 2 | 50 | ||||
| OHIO ST HIGHER ED CAP FACS-SER B | 5.750% | 05/01/2011 | 1 | 10 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 08/01/2011 | 5 | +5 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2009 | 3 | 460 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2010 | 2 | 75 | ||||
| OHIO ST HWY CAP IMPT-SER C | 5.000% | 05/01/2008 | 4 | 210 | ||||
| OHIO ST HWY CAP IMPT-SER D | 4.500% | 05/01/2009 | 3 | 1020 | ||||
| OHIO ST HWY CAP IMPT-SER H | 5.000% | 05/01/2011 | 1 | +1 | ||||
| OHIO ST HWY CAP IMPT-SER I | 5.000% | 05/01/2011 | 1 | 25 | ||||
| OHIO ST HWY CAP IMPT-SER J | 3.400% | 05/01/2010 | 1 | 10 | ||||
| OHIO ST HWY CAP IMPT-SER J | 5.000% | 05/01/2015 | 1 | 10 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K | 4.000% | 05/01/2010 | 1 | 20 | ||||
| OHIO ST HWY CAP IMPTS-SER F | 5.250% | 05/01/2009 | 1 | 100 | ||||
| OHIO ST NATURAL RES-SER I | 5.000% | 04/01/2009 | 3 | 30 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 5.000% | 08/01/2009 | 2 | 270 | ||||
| OHIO ST REF-HIGHER ED-SER C | 4.000% | 08/01/2011 | 1 | 125 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 5.000% | 08/01/2010 | 1 | 15 | ||||
| OHIO ST REF-NAT RES-SER J | 3.000% | 10/01/2010 | 2 | 50 | ||||
| OHIO ST REF-NAT RES-SER J | 5.000% | 10/01/2012 | 1 | 165 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 1 | 5 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-MULTI-MODAL-TIMKEN PROJ | % | 11/01/2025 | 1 | 100 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-OHIO PWR CO-SER C | 5.150% | 05/01/2026 | 4 | 40 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-COLL-DAYTON PWR & LT CO-A | % | 11/01/2040 | 4 | +4 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 4 | 800+2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1 | % | 09/01/2037 | 1 | 475 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A2 | % | 09/01/2037 | 2 | 100 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 11/01/2033 | 1 | 100 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B | % | 08/01/2029 | 9 | 575 | ||||
| OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B | 5.000% | 04/01/2010 | 2 | 50 | ||||
| OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A | 5.000% | 04/01/2017 | 1 | 25 | ||||
| OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B | 5.500% | 04/01/2016 | 1 | 50 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A | 5.000% | 04/01/2016 | 2 | 20 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B | 5.000% | 10/01/2008 | 2 | 200 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B | 5.000% | 10/01/2009 | 2 | 50 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-B | 5.000% | 10/01/2009 | 2 | 120 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.000% | 04/01/2016 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-B | % | 01/15/2036 | 1 | 400 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A | 0.000% | 10/01/2011 | 3 | 15 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-JOHN CARROLL UNIV | 4.250% | 11/15/2010 | 3 | 180 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A | 4.500% | 01/15/2031 | 1 | 15 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS-A-AMBAC TCRS-BNY | 4.750% | 01/15/2046 | 15 | 565 | ||||
| OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ | 3.750% | 07/01/2008 | 2 | 500 | ||||
| OHIO ST HIGHER EDL FAC REV COMMN-CASE WESTERN RESV UNIV-B | 6.500% | 10/01/2020 | 2 | 30 | ||||
| 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 | 1 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A | % | 10/01/2031 | 1 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1 | % | 12/01/2044 | 1 | 450 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2 | % | 12/01/2038 | 12 | 2700+1 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4 | % | 12/01/2034 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ | % | 10/01/2035 | 4 | 1420 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-TAXABLE-MTG BKD SECS PG-K | % | 09/01/2029 | 2 | +2 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2005-1 | 4.000% | 12/15/2008 | 1 | 10 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 4.000% | 06/15/2010 | 2 | 400 | ||||
| OHIO ST MENTAL HEALTH CAP FACS SER II-B | 2.750% | 06/01/2009 | 1 | 15 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A | 4.500% | 11/01/2008 | 3 | 280 | ||||
| OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ | 6.300% | 12/01/2032 | 2 | 40 | ||||
| OHIO ST SOLID WASTE REV VAR- BP PRODS NORTH AMER | % | 08/01/2034 | 1 | +1 | ||||
| OHIO ST SPL OBLIG ELEM & SECONDARY ED CAP FACS-A | 4.000% | 06/01/2008 | 3 | 30 | ||||
| OHIO ST STUDENT LN REV ARS-SR-SER A | % | 03/01/2036 | 9 | 700+6 | ||||
| OHIO ST TPK COMMN TPK REV | 5.000% | 02/15/2017 | 2 | 100 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 4.000% | 12/01/2008 | 3 | 330 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.250% | 06/01/2014 | 1 | 10 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 4.150% | 06/01/2014 | 1 | 150 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 5.250% | 06/01/2019 | 2 | 80 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2017 | 1 | 200 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2027 | 2 | 100 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2019 | 1 | 400 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-COLL-DAYTON PWR & LT CO-A | 4.800% | 01/01/2034 | 1 | 30 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN CORP-A | % | 05/15/2019 | 2 | 800 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN-A | % | 08/01/2029 | 4 | 1275 | ||||
| OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE | % | 12/01/2032 | 1 | 10 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B | 5.000% | 06/01/2014 | 2 | 300 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE | 3.000% | 12/01/2012 | 1 | 30 | ||||
| OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B | 5.500% | 06/01/2014 | 2 | 20 | ||||
| OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B | 5.500% | 12/01/2016 | 1 | 10 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B | 4.500% | 09/01/2035 | 1 | 10 | ||||
| OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 1 | 650 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 06/01/2013 | 3 | 30 | ||||
| OLENTANGY LOC SCH DIST OHIO CAP APPREC | 0.000% | 12/01/2008 | 2 | 50 | ||||
| OLENTANGY LOC SCH DIST OHIO CAP APPREC | 0.000% | 12/01/2009 | 1 | 70 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED | 5.000% | 12/01/2030 | 1 | 20 | ||||
| ORRVILLE OHIO ELEC SYS REV REF & IMPT-MTG | 5.000% | 12/01/2010 | 4 | 400 | ||||
| PARMA OHIO HOSP IMPT REV REF-PARMA CMNTY GEN HOSP ASSN | 5.375% | 11/01/2029 | 3 | 120 | ||||
| PICKERINGTON OHIO LOC SCH DIST REF | 4.000% | 12/01/2026 | 4 | 1000 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2014 | 1 | 75 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.250% | 12/01/2034 | 19 | 700 | ||||
| PLAIN OHIO LOC SCH DIST | 4.500% | 12/01/2017 | 1 | 25 | ||||
| PORTAGE CNTY OHIO INDL DEV REV ADJ-NCSP L.P. PROJ | % | 07/01/2014 | 2 | 1170 | ||||
| RAVENNA OHIO CITY SCH DIST SCH IMPT | 5.000% | 01/15/2031 | 1 | 25 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 2.750% | 12/01/2009 | 1 | 10 | ||||
| RICHLAND CNTY OHIO | 6.950% | 12/01/2011 | 5 | 375 | ||||
| RICHLAND CNTY OHIO HOSP FACS REV MEDCENTRAL HEALTH SYS OBLIG | 5.125% | 11/15/2021 | 1 | 10 | ||||
| RICHLAND CNTY OHIO HOSP FACS REV REF-MEDCENTRAL HEALTH SYS-A | 5.750% | 11/15/2010 | 1 | 20 | ||||
| RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A | 5.375% | 01/01/2032 | 1 | 20 | ||||
| RUSSELL TWP OHIO FIRE STATION CONSTR | 3.750% | 12/01/2010 | 1 | 10 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A | % | 02/15/2036 | 6 | 2325+1 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B | % | 02/15/2036 | 20 | 5100+1 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-E | % | 12/01/2025 | 1 | 200 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-G | % | 12/01/2025 | 1 | 500 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY SCH FACS CONSTR & IMPT-SER B | 3.650% | 12/01/2008 | 3 | 750 | ||||
| SOUTHWEST LICKING OHIO LOC SCH DIST CAP APPREC-REF-SER B | 0.000% | 12/01/2014 | 3 | 80 | ||||
| STUDENT LN FUNDING CORP CINCINNATI OHIO STUDENT LN REV ARS-SER B-4 | % | 06/01/2025 | 6 | +6 | ||||
| STUDENT LN FUNDING CORP CINCINNATI OHIO STUDENT LN REV ARS-SR-SER A-4 | % | 09/01/2047 | 1 | +1 | ||||
| SUGARCREEK OHIO CAP FACS | 5.750% | 12/01/2018 | 3 | 15 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 4.250% | 12/01/2031 | 1 | 10 | ||||
| SUMMIT CNTY OHIO | 6.250% | 12/01/2020 | 1 | 50 | ||||
| SUMMIT CNTY OHIO REF-VAR PURP-SER R | 5.500% | 12/01/2015 | 1 | 25 | ||||
| SUMMIT CNTY OHIO REF-VAR PURP-SER R | 5.500% | 12/01/2019 | 2 | 800 | ||||
| SWANTON OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2017 | 1 | 310 | ||||
| SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT | 5.000% | 12/01/2022 | 6 | 155 | ||||
| TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.375% | 12/01/2020 | 2 | 40 | ||||
| TENNIS FOR CHARITY INC OHIO REV VAR-TAXABLE | % | 12/01/2029 | 1 | 400 | ||||
| TRUMBULL CNTY OHIO HEALTH CARE FAC REV VAR-REF & IMPT-SHEPHERD VY | % | 10/01/2031 | 2 | 250+1 | ||||
| TWINSBURG OHIO CITY SCH DIST REF | 5.000% | 12/01/2011 | 1 | 125 | ||||
| TWINSBURG OHIO CITY SCH DIST REF | 4.250% | 12/01/2021 | 1 | 35 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN JEFFERSON AVE RESIDENCE HALL | 4.700% | 06/01/2010 | 2 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN JEFFERSON AVE RESIDENCE HALL | 5.125% | 06/01/2028 | 1 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV OF CINCINNATI UNIV CTR PJ | 5.000% | 06/01/2010 | 2 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 2.750% | 06/01/2011 | 1 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 3.500% | 06/01/2012 | 1 | 15 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2023 | 23 | 3920 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2024 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2031 | 3 | 800+1 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS VAR | % | 06/01/2032 | 11 | 1950+8 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS VAR-SER B | % | 06/01/2036 | 2 | 125+1 | ||||
| WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH | % | 12/01/2033 | 2 | 980 | ||||
| WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH | 4.350% | 09/01/2008 | 3 | 30 | ||||
| WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH | 5.375% | 09/01/2018 | 1 | 20 | ||||
| WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT | 4.000% | 12/01/2009 | 1 | 10 | ||||
| WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT | 5.000% | 12/01/2025 | 2 | 80 | ||||
| WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV ARS-OHIO PWR CO-MITCHELL PJ-A | % | 04/01/2036 | 35 | 8550+7 | ||||
| WESTERVILLE OHIO CITY SCH DIST REF | 4.125% | 12/01/2023 | 1 | 100 | ||||
| WORTHINGTON OHIO CITY SCH DIST REF | 6.000% | 06/01/2012 | 2 | 20 | ||||
| WRIGHT ST UNIV OHIO GEN RCPTS | 3.500% | 05/01/2013 | 1 | 10 | ||||
| WRIGHT ST UNIV OHIO GEN RCPTS | 4.875% | 05/01/2016 | 4 | 950 | ||||
| YOUNGSTOWN OHIO REF-VAR PURP | 4.125% | 12/01/2020 | 2 | 20 |
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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