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Trades and Prices for Ohio: 01/28/2008 | |
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Trades and Prices for Ohio: 01/28/2008 | |
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: 01/28/2008.
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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 HOSP IMPT-CHILDRENS HOSP CTR | 5.000% | 11/15/2031 | 2 | 20 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP | 4.000% | 11/15/2014 | 2 | 10 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP | 4.150% | 11/15/2017 | 1 | 10 | ||||
| AKRON OHIO REF | 4.000% | 12/01/2012 | 1 | 50 | ||||
| AKRON OHIO REF IMPT | 3.500% | 12/01/2010 | 1 | 125 | ||||
| AKRON OHIO STR IMPT-SPL ASSMT | 4.125% | 12/01/2013 | 2 | 150 | ||||
| AKRON OHIO CTFS PARTN PARKING FACS PROJ | 4.000% | 12/01/2009 | 1 | 100 | ||||
| AKRON OHIO SWR SYS REV REF & IMPT-SAN | 5.500% | 12/01/2011 | 3 | 300 | ||||
| AKRON OHIO SWR SYS REV REF & IMPT-SAN | 5.000% | 12/01/2016 | 1 | 30 | ||||
| AKRON OHIO WTRWKS REV REF & IMPT-MTG | 5.000% | 03/01/2011 | 3 | 60 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A | 3.300% | 04/01/2008 | 1 | 50 | ||||
| ASHTABULA CNTY OHIO ECONOMIC DEV REV TAXABLE-GENEVA ST PK LODGE | 6.100% | 05/15/2029 | 1 | 10 | ||||
| ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 6.650% | 12/01/2014 | 1 | 680 | ||||
| BARBERTON OHIO WTRWKS REV SYS-IMPT | 4.125% | 12/01/2024 | 2 | 900 | ||||
| BAY VILLAGE OHIO | 3.950% | 12/01/2009 | 1 | 100 | ||||
| BEACHWOOD OHIO CITY SCH DIST REF & IMPT | 5.500% | 12/01/2019 | 1 | 50 | ||||
| BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT | 3.500% | 12/01/2010 | 1 | 50 | ||||
| BEXLEY OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2018 | 2 | 1440 | ||||
| BEXLEY OHIO CITY SCH DIST UNREFUNDED BAL-CONSTR & IMPT | 5.125% | 12/01/2027 | 3 | 750 | ||||
| BLANCHESTER OHIO LOC SCH DIST REF | 4.000% | 12/01/2011 | 1 | 25 | ||||
| BLUFFTON OHIO EXMP VLG SCH DIST REF-SCH IMPT | 3.000% | 12/01/2008 | 3 | 225 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS REF | 5.000% | 06/01/2013 | 1 | 20 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS REF | 5.250% | 06/01/2016 | 1 | 10 | ||||
| BRATENAHL OHIO BD ANTIC NTS-EDDY ROAD IMPT | 3.500% | 01/27/2009 | 2 | 275 | ||||
| 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 | 4.375% | 06/01/2012 | 4 | 320 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2016 | 3 | 225 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 2 | 25 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 7 | 110 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 8 | 470 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 5 | 350 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 1 | 35 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 1 | 50 | ||||
| BUTLER CNTY OHIO SPL ASSMT | 5.250% | 12/01/2016 | 3 | 300 | ||||
| BUTLER CNTY OHIO SPL ASSMT-PHASES I & III | 4.900% | 12/01/2018 | 2 | 100 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ | % | 05/01/2027 | 1 | 745 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 24 | 1585 | ||||
| BUTLER CNTY OHIO HOSP FACS REV ROCS-RR-II-R-11006 | % | 05/15/2014 | 1 | +1 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST SER A | 6.000% | 04/01/2011 | 3 | 525 | ||||
| CINCINNATI OHIO | 5.375% | 12/01/2018 | 2 | 100 | ||||
| CINCINNATI OHIO REF-POLICE & FIRE PENSION-C | 4.500% | 12/01/2020 | 2 | 35 | ||||
| CINCINNATI OHIO REF-VAR PURP-SER A | 5.000% | 12/01/2008 | 3 | 600 | ||||
| CINCINNATI OHIO SER B | 4.000% | 12/01/2013 | 1 | 50 | ||||
| CINCINNATI OHIO VAR PURP | 5.000% | 12/01/2009 | 2 | 30 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 4.000% | 12/01/2010 | 2 | 250 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 4.000% | 12/01/2017 | 1 | 25 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 4.000% | 12/01/2008 | 1 | 75 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.250% | 12/01/2025 | 1 | +1 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2015 | 3 | 300 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 5.375% | 12/01/2016 | 3 | 750 | ||||
| CLARK CNTY OHIO HEALTH CARE FACS REV ADJ-OHIO MASONIC HOME PROJ | % | 10/01/2027 | 2 | +2 | ||||
| CLARK CNTY OHIO MULTIFAMILY REV ADJ-HSG-OHIO MASONIC HOME PROJ | % | 10/01/2027 | 2 | +2 | ||||
| CLERMONT CNTY OHIO SWR SYS REV REF | 4.000% | 08/01/2012 | 1 | 10 | ||||
| CLEVELAND HEIGHTS & UNIVERSITY HEIGHTS OHIO CITY SCH DIST LIBR IMPT | 4.200% | 12/01/2009 | 1 | 75 | ||||
| CLEVELAND HEIGHTS OHIO ECONOMIC DEV REV ZAGARAS PROJ-SER A | 4.100% | 12/01/2011 | 2 | 100 | ||||
| CLEVELAND OHIO VAR PURP | 5.500% | 12/01/2017 | 3 | 250 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-SER A | % | 01/01/2024 | 28 | 3400 | ||||
| CLEVELAND OHIO ARPT SYS REV SER B | 5.000% | 01/01/2020 | 3 | 30 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 11 | 335 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 1 | 165 | ||||
| CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ | 6.000% | 11/15/2009 | 2 | 160 | ||||
| CLEVELAND OHIO MUN SCH DIST | 5.000% | 12/01/2022 | 3 | 75 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT VAR-SER B | % | 06/01/2033 | 4 | 900+3 | ||||
| CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G | 5.500% | 01/01/2013 | 1 | 75 | ||||
| CLEVELAND OHIO WTRWKS REV REF-SER J | 5.375% | 01/01/2015 | 3 | 200 | ||||
| CLEVELAND OHIO WTRWKS REV SER K | 3.500% | 01/01/2009 | 2 | 50 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 3 | 480 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ | % | 01/01/2037 | 2 | +2 | ||||
| COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT | 4.750% | 01/15/2032 | 2 | 20 | ||||
| COLUMBUS OHIO | 5.250% | 01/01/2011 | 1 | 1000 | ||||
| COLUMBUS OHIO ADJ-SAN SWR-SER 1 | % | 12/01/2026 | 1 | 500 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 12/01/2017 | 3 | 1400 | ||||
| COLUMBUS OHIO REF-SEW SYS-SER 1 | 4.200% | 02/15/2009 | 1 | 50 | ||||
| COLUMBUS OHIO SER 2002-1 | 4.500% | 11/15/2018 | 1 | 15 | ||||
| COLUMBUS OHIO SER-1 | 5.625% | 11/15/2015 | 2 | 45 | ||||
| COLUMBUS OHIO VAR PURP-LTD TAX-SER B | 4.125% | 12/15/2022 | 2 | 20 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2028 | 2 | 40 | ||||
| COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV VAR-OASBO EXPANED ASSET-SR SER | % | 07/01/2035 | 1 | 100 | ||||
| COLUMBUS OHIO SWR REV ADJ-REF | % | 06/01/2011 | 3 | 3000 | ||||
| COLUMBUS OHIO SWR REV REF | 5.000% | 06/01/2008 | 1 | 10 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 72 | 3695 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.750% | 06/01/2031 | 4 | 50 | ||||
| CRAWFORD CNTY OHIO REF-VAR PURP-SER B | 4.750% | 12/01/2008 | 1 | 100 | ||||
| CUYAHOGA CNTY OHIO JAIL FACS | 5.250% | 10/01/2013 | 3 | 450 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV UNIV SCH PROJ-SER B | 5.300% | 12/01/2029 | 1 | 25 | ||||
| CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS REV ELIZA JENNINGS SR CARE-SER A | 6.000% | 05/15/2042 | 1 | 30 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 1 | 100 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-1 | % | 01/01/2031 | 1 | 100 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-2 | % | 01/01/2031 | 2 | 1000 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-3 | % | 01/01/2031 | 34 | 7450+5 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.250% | 01/01/2014 | 2 | 50 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.000% | 01/01/2031 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A | 5.125% | 02/15/2015 | 1 | 65 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.500% | 01/15/2030 | 1 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-C-RMKT-4/1/04 | % | 01/15/2029 | 1 | 80 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-B | % | 01/01/2040 | 14 | 2225+2 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A4 | % | 01/01/2036 | 32 | 10175+3 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 3 | 1400 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3 | % | 01/01/2039 | 2 | 1400 | ||||
| CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS SER A | 5.000% | 12/01/2032 | 3 | 15 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.000% | 12/01/2010 | 1 | 65 | ||||
| DEERFIELD TWP OHIO TAX INCREMENT REV NTS-SER B | 4.400% | 12/01/2014 | 2 | 30 | ||||
| DELAWARE CNTY OHIO REF & IMPT-CAP FACS | 2.875% | 12/01/2009 | 1 | 5 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 5.000% | 12/01/2017 | 1 | 10 | ||||
| DELAWARE CNTY OHIO HEALTH CARE FACS REV MTG-FHA-CENTRUM AT WILLOW BRK | 6.300% | 02/01/2015 | 3 | 45 | ||||
| DELAWARE OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2014 | 3 | 1215 | ||||
| DUBLIN OHIO CITY SCH DIST REF | 5.000% | 12/01/2011 | 1 | 30 | ||||
| EDGERTON OHIO LOC SCH DIST SCH IMPT | 4.750% | 12/01/2027 | 3 | 30 | ||||
| ERIE CNTY OHIO | 5.500% | 10/01/2020 | 1 | 25 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000% | 08/15/2036 | 2 | 130 | ||||
| FRANKLIN CNTY OHIO REF | 3.000% | 12/01/2010 | 1 | 50 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.250% | 12/01/2018 | 2 | 1450 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.000% | 12/01/2024 | 2 | 35 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A | 4.200% | 07/01/2012 | 1 | 50 | ||||
| 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 | +2 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ | 5.200% | 05/01/2029 | 3 | 50 | ||||
| FRANKLIN CNTY OHIO HOSP REV UNREFUNDED BAL-HOLY CROSS HLTH | 5.800% | 06/01/2016 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO MTG REV GNMA-VILLAS AT ST THERESE-E | 5.300% | 06/20/2022 | 2 | 20 | ||||
| FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A | 5.000% | 06/01/2013 | 2 | 140 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-1 | % | 12/01/2038 | 2 | 1100 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-2 | % | 12/01/2038 | 2 | 400 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH-C-1 | % | 12/01/2032 | 2 | 150 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 2 | 400+1 | ||||
| FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD | % | 12/01/2026 | 7 | 115+1 | ||||
| GALLIA CNTY OHIO HOSP FACS REV HOLZER MED CTR PROJ | 4.250% | 10/01/2009 | 1 | 10 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT | 4.000% | 12/15/2019 | 1 | 100 | ||||
| GENEVA AREA OHIO CITY SCH DIST SCH IMPT | 4.500% | 12/01/2030 | 2 | 20 | ||||
| GIBSONBURG OHIO EXMP VLG SCH DIST | 5.000% | 12/01/2017 | 2 | 50 | ||||
| GRANVILLE OHIO EXMP VLG SCH DIST REF | 4.375% | 12/01/2031 | 2 | 50 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO | 5.375% | 12/01/2012 | 4 | 1000 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT | 4.000% | 12/01/2020 | 3 | 30 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT-SER R | 4.100% | 12/01/2011 | 2 | 35 | ||||
| GREEN OHIO CMNTY LEARNING CTRS INCOME TAX REV | 3.500% | 12/01/2012 | 1 | 20 | ||||
| GREENE CNTY OHIO GEN INFRASTRUCTURE-LTD TAX | 4.250% | 12/01/2015 | 3 | 400 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV SECOND LIEN | 4.250% | 12/01/2028 | 1 | 5 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-ST URSULA ACADEMY PROJ | % | 06/01/2022 | 3 | 710 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B | % | 06/01/2035 | 2 | 200 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A | % | 01/01/2018 | 1 | 100 | ||||
| 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 VAR-CHILDRENS HOSP MED CTR | % | 05/15/2028 | 2 | +2 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR | % | 05/15/2028 | 1 | 150 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-M | % | 05/15/2037 | 1 | 200 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B | % | 06/01/2027 | 1 | +1 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 5 | 245 | ||||
| HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC | 0.000% | 12/01/2021 | 2 | 200 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A | 3.500% | 12/01/2009 | 1 | 15 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2026 | 2 | 80 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A | 5.450% | 12/01/2009 | 3 | 75 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A | 5.000% | 12/01/2008 | 1 | 5 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A | 2.500% | 12/01/2008 | 1 | 25 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 4.400% | 10/15/2017 | 1 | 20 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 4.600% | 10/15/2020 | 1 | 10 | ||||
| HAMILTON OHIO WASTEWTR SYS REV SER A-MBIA-IBC | 5.200% | 10/15/2023 | 1 | 20 | ||||
| HANCOCK CNTY OHIO REF-VAR PURP IMPT | 4.000% | 12/01/2012 | 2 | 250 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 2 | 750 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-SER A | 0.000% | 12/01/2014 | 3 | 135 | ||||
| HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC | 0.000% | 12/01/2013 | 2 | 270 | ||||
| HUDSON OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/15/2009 | 2 | 10 | ||||
| JACKSON OHIO HOSP FACS REV REF-HOLZER CONS HEALTH SYS INC | % | 10/01/2029 | 1 | +1 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 3 | 1000+2 | ||||
| KENT ST UNIV OHIO UNIV REVS GEN RCPTS | 5.750% | 05/01/2016 | 2 | 60 | ||||
| KETTERING OHIO CITY SCH DIST SCH IMPT | 3.500% | 12/01/2014 | 2 | 20 | ||||
| KETTERING OHIO CITY SCH DIST SCH IMPT | 4.125% | 12/01/2019 | 2 | 30 | ||||
| KETTERING OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2020 | 2 | 200 | ||||
| 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 | 1 | 30 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B | % | 08/15/2041 | 6 | 1550+2 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C | % | 08/15/2041 | 38 | 9050+2 | ||||
| LAKE CNTY OHIO HOSP FACS REV LAKE HOSP SYS INC | 5.000% | 08/15/2023 | 1 | 20 | ||||
| LAKE LOC SCH DIST OHIO WOOD CNTY | 4.600% | 12/01/2011 | 2 | 50 | ||||
| LAKE OHIO LOC SCH DIST STARK CNTY | 5.600% | 12/01/2015 | 1 | 50 | ||||
| LAKEWOOD OHIO | 4.000% | 12/01/2017 | 1 | 50 | ||||
| LAKEWOOD OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2016 | 2 | 350 | ||||
| LAKOTA OHIO LOC SCH DIST | 3.750% | 12/01/2012 | 2 | 250 | ||||
| LAKOTA OHIO LOC SCH DIST | 4.200% | 12/01/2017 | 3 | 120 | ||||
| LAKOTA OHIO LOC SCH DIST REF & IMPT | 5.125% | 12/01/2026 | 3 | 225 | ||||
| LEBANON OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 2 | 60 | ||||
| LICKING VALLEY OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2015 | 4 | 85 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2013 | 1 | 10 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST REF | 4.000% | 12/01/2010 | 1 | 25 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST SCH ENERGY CONSV IMPT | 3.500% | 12/01/2012 | 1 | 15 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2021 | 1 | 30 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT | 5.250% | 12/01/2030 | 1 | 25 | ||||
| LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2011 | 2 | 35 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-G | % | 02/01/2029 | 20 | 3575+9 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-H | % | 02/01/2029 | 25 | 8500+7 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C3 | % | 04/01/2019 | 1 | 200 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500% | 09/01/2027 | 6 | 515 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 7 | 310 | ||||
| LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-2 | % | 10/01/2030 | 2 | 600 | ||||
| LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS | 4.750% | 12/01/2025 | 4 | 290 | ||||
| LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS | 4.750% | 12/01/2025 | 8 | 900 | ||||
| LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS | 5.000% | 12/01/2016 | 4 | 400 | ||||
| LUCAS CNTY OHIO HEALTH CARE FAC REV ADJ-REF & IMPT-SUNSET RETIRE-B | % | 08/15/2030 | 1 | 160 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-1 | % | 11/15/2040 | 2 | 400 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-2 | % | 11/15/2034 | 2 | 300 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-3 | % | 11/15/2034 | 16 | 3450 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2023 | 1 | 30 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2029 | 2 | 120 | ||||
| MAHONING CNTY OHIO REF & VAR PURP | 3.750% | 12/01/2014 | 1 | 35 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 2 | 10 | ||||
| MAPLE HEIGHTS OHIO CAP APPREC-REF | 0.000% | 12/01/2010 | 3 | 795 | ||||
| MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.400% | 12/01/2018 | 1 | 5 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO-SER F | % | 04/01/2022 | 3 | 300+1 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C | % | 07/01/2014 | 8 | 1200 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST BD ANTIC NTS | 4.270% | 05/22/2008 | 1 | 100 | ||||
| MARYSVILLE OHIO TAX INCREMENT FING REV BD ANTIC NTS-ROADWAY IMPT | 4.000% | 09/11/2008 | 1 | 250 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 5.000% | 12/01/2016 | 1 | 50 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.750% | 12/01/2046 | 5 | 115 | ||||
| MASON OHIO CTFS PARTN MUN FACS PROJ | 5.000% | 12/01/2026 | 1 | 20 | ||||
| MASSILLON OHIO REF-GOLF COURSE-SER A | 5.250% | 12/01/2018 | 1 | 15 | ||||
| MASSILLON OHIO VAR PURP | 3.750% | 12/01/2009 | 1 | 100 | ||||
| MASSILLON OHIO VAR PURP-PARKS & REC | 5.500% | 12/01/2022 | 8 | 150 | ||||
| MASSILLON OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2010 | 2 | 50 | ||||
| MAUMEE OHIO | 4.200% | 12/01/2020 | 2 | 60 | ||||
| MAUMEE OHIO HOSP REV REF-ST LUKES HOSP | 3.875% | 12/01/2012 | 3 | 45 | ||||
| MEDICAL COLLEGE OHIO TOLEDO GEN RCPTS | % | 07/01/2030 | 13 | 3850+2 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 3.000% | 12/01/2009 | 2 | 20 | ||||
| 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 | 2 | 200 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A | % | 11/15/2039 | 6 | 1275 | ||||
| MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ | 4.875% | 11/01/2023 | 2 | 50 | ||||
| MOGADORE OHIO LOC SCH DIST | 4.100% | 12/01/2019 | 2 | 30 | ||||
| MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2010 | 2 | 70 | ||||
| MONTGOMERY CNTY OHIO GTR MORAINE-BEAVER CREEK SWR REV REF | 5.600% | 09/01/2011 | 1 | 10 | ||||
| MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1 | % | 10/01/2041 | 14 | 1100+2 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES | 4.250% | 09/01/2009 | 1 | 10 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES | 5.375% | 09/01/2010 | 2 | 500 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES | 5.500% | 09/01/2013 | 2 | 450 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A | 6.000% | 12/01/2026 | 2 | 200 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 2 | +2 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 03/01/2027 | 1 | 100 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2027 | 1 | 10 | ||||
| MOUNT VERNON OHIO REF-WTR SYS | 4.000% | 12/01/2018 | 1 | 70 | ||||
| MUSKINGUM CNTY OHIO HOSP FACS REV REF & IMPT-BETHESDA CARE SYS | 5.400% | 12/01/2016 | 1 | 10 | ||||
| NEWARK OHIO CITY SCH DIST SCH IMPT | 4.000% | 12/01/2014 | 1 | 25 | ||||
| NORDONIA HILLS OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2014 | 3 | 50 | ||||
| NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C | 4.125% | 12/01/2013 | 2 | 200 | ||||
| NORTH ROYALTON OHIO CITY SCH DIST REF | 4.000% | 12/01/2017 | 1 | 10 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.500% | 11/15/2037 | 1 | 5 | ||||
| NORTHWEST OHIO LOC SCH DIST HAMILTON CNTY CAP APPREC-REF | 0.000% | 12/01/2015 | 1 | 75 | ||||
| OHIO CAP CORP FOR HSG MTG REV REF-CHADWICK PL APTS & PLAZA-A | 5.050% | 02/20/2036 | 1 | 5 | ||||
| OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ | % | 06/01/2013 | 1 | 400 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A | 4.150% | 03/01/2014 | 3 | 30 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E | 5.000% | 09/01/2036 | 1 | 10 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-E | 3.850% | 09/01/2011 | 2 | 50 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1 | 5.250% | 09/01/2030 | 1 | 5 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2 | % | 09/01/2034 | 2 | 170 | ||||
| OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT | 0.000% | 02/15/2026 | 1 | 40 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 3.000% | 02/15/2010 | 3 | 150 | ||||
| OHIO ST ADJ-COMMON SCHS-SER A | % | 03/15/2025 | 2 | +2 | ||||
| OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B | % | 08/01/2021 | 1 | 700 | ||||
| OHIO ST CAP APPREC-COLLEGE SAVINGS | 0.000% | 08/01/2010 | 3 | 30 | ||||
| OHIO ST COM SCHS-SER B | 4.000% | 09/15/2014 | 1 | 10 | ||||
| OHIO ST COMMON SCHOOLS | 5.250% | 06/15/2011 | 1 | 10 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 5.000% | 06/15/2013 | 2 | 30 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.750% | 06/15/2019 | 1 | 10 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.250% | 09/15/2009 | 3 | 105 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2014 | 1 | 240 | ||||
| OHIO ST COMP INT-COLLEGE SAVINGS | 0.000% | 08/01/2015 | 2 | 20 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 4.000% | 09/01/2009 | 1 | 25 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 3.500% | 03/01/2011 | 2 | 250 | ||||
| OHIO ST HIGHER ED | 4.000% | 05/01/2011 | 1 | 50 | ||||
| OHIO ST HIGHER ED CAP FACS-SER A | 5.125% | 02/01/2009 | 1 | 40 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 08/01/2009 | 1 | 50 | ||||
| OHIO ST HIGHER ED-CAP FACS-SER II-A | 5.500% | 12/01/2010 | 1 | 10 | ||||
| OHIO ST HIGHER ED-SER B | 4.250% | 11/01/2010 | 1 | 25 | ||||
| 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 IMPTS-SER F | 5.250% | 05/01/2009 | 2 | 100 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 3.800% | 09/01/2013 | 1 | 150 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER F | 5.000% | 02/01/2016 | 1 | 10 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-A | 5.000% | 06/01/2009 | 1 | 10 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-A | 5.250% | 06/01/2016 | 2 | 600 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-B | 5.000% | 12/01/2008 | 2 | 50 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-B | 3.300% | 06/01/2015 | 2 | 30 | ||||
| OHIO ST PKS & REC CAP FACS-SER II-A | 5.250% | 12/01/2010 | 2 | 100 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 5.000% | 08/01/2009 | 2 | 270 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER R | 5.000% | 08/01/2010 | 1 | 10 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV ARS-REF-JMG FDG PROJ-SER D | % | 10/01/2028 | 4 | 475+2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 1 | 10 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-DUKE ENERGY INC PJ-SER A | % | 12/01/2041 | 2 | 600 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1 | % | 09/01/2037 | 2 | 75 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-COLUMBUS SOUTHERN-C | % | 12/01/2038 | 4 | 2700+1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 08/01/2020 | 3 | 125 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 11/01/2033 | 2 | 275 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B | % | 08/01/2029 | 1 | 250 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2011 | 1 | 10 | ||||
| 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 PJ-B | 5.250% | 10/01/2008 | 2 | 170 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 4.000% | 10/01/2011 | 1 | 10 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B | 5.000% | 10/01/2016 | 1 | 10 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B | 5.000% | 10/01/2008 | 1 | 750 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-B | 5.000% | 10/01/2009 | 2 | 40 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.000% | 04/01/2016 | 3 | 75 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A | 4.500% | 10/01/2009 | 3 | 75 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORR BLDG-A | 5.250% | 04/01/2014 | 2 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A | 5.500% | 10/01/2010 | 1 | 40 | ||||
| OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A | 5.500% | 10/01/2015 | 2 | 100 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV REF-SER A | 3.750% | 04/01/2012 | 2 | 250 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV REF-SER B | 5.000% | 10/01/2015 | 4 | 180 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-B | % | 01/15/2036 | 3 | 150+1 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A | 0.000% | 10/01/2009 | 1 | 10 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-OBERLIN COLLEGE | 5.250% | 10/01/2013 | 2 | 125 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-JOHN CARROLL UNIV | 4.250% | 11/15/2010 | 2 | 45 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV PREREFUNDED-HIGHER EDL-OBERLIN | 5.000% | 10/01/2029 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON PROJ | 4.500% | 12/01/2013 | 1 | 15 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS-A-AMBAC TCRS-BNY | 4.750% | 01/15/2046 | 1 | 5 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-POOLED FING- A | % | 09/01/2024 | 1 | 185 | ||||
| OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ | 3.750% | 07/01/2008 | 1 | 250 | ||||
| OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ | 4.000% | 11/01/2013 | 2 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ | 4.000% | 04/01/2010 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC REV UNIV OF DAYTON PJ-SER A | % | 12/01/2032 | 1 | 150 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1 | % | 12/01/2044 | 4 | 300 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2 | % | 12/01/2038 | 6 | 1950+1 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER L | 4.700% | 09/01/2031 | 2 | 10 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-TAXABLE-MTG BKD SECS PG-K | % | 09/01/2029 | 2 | 600 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 12/15/2011 | 1 | 25 | ||||
| OHIO ST POLLUTION CTL REV ADJ-REF-SOHIO AIR PROJ | % | 11/01/2022 | 2 | +2 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B | 4.700% | 06/01/2010 | 3 | 75 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.200% | 06/01/2009 | 2 | 60 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.375% | 06/01/2011 | 2 | 50 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.400% | 06/01/2012 | 2 | 50 | ||||
| OHIO ST STUDENT LN REV ARCS-SR-OHIO CENTRIC-SER A | % | 09/01/2041 | 2 | 400 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 4.000% | 12/01/2008 | 2 | 220 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 4.250% | 06/01/2035 | 2 | 35 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 3.500% | 06/01/2010 | 1 | 35 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 4.000% | 06/01/2013 | 1 | 10 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 5.250% | 06/01/2019 | 1 | 40 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 5.000% | 06/01/2033 | 3 | 30 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2027 | 2 | 100 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2029 | 1 | 485 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV GEN MTRS CORP | 5.900% | 06/15/2008 | 1 | 5 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY PROJ-SER B | % | 01/01/2034 | 1 | 295 | ||||
| OHIO ST WTR DEV AUTH REV | 9.375% | 12/01/2010 | 2 | 10 | ||||
| OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE | % | 12/01/2032 | 1 | 210 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B | 5.000% | 06/01/2014 | 3 | 400 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT | 5.250% | 12/01/2015 | 2 | 200 | ||||
| OHIO ST WTR DEV AUTH REV RD LN ADVANCE NTS-SER A | 4.000% | 12/01/2009 | 1 | 50 | ||||
| OHIO ST WTR DEV AUTH REV REF | 4.500% | 12/01/2019 | 3 | 30 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR | 5.500% | 06/01/2020 | 4 | 150 | ||||
| OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 4 | 900+1 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER | 5.250% | 12/01/2009 | 4 | 120 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 12/01/2015 | 3 | 140 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 06/01/2017 | 4 | 180 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 5.250% | 06/01/2012 | 3 | 300 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 5.250% | 06/01/2016 | 1 | 525 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 5.000% | 12/01/2011 | 1 | 50 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 06/01/2011 | 2 | 310 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 06/01/2012 | 1 | 10 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 06/01/2013 | 2 | 20 | ||||
| OLENTANGY LOC SCH DIST OHIO CAP APPREC | 0.000% | 12/01/2008 | 2 | 50 | ||||
| OLENTANGY LOC SCH DIST OHIO REF-SER B | 5.500% | 12/01/2016 | 3 | 2250 | ||||
| ORRVILLE OHIO ELEC SYS REV REF & IMPT-MTG | 5.000% | 12/01/2010 | 2 | 25 | ||||
| OTSEGO OHIO LOC SCH DIST CONSTR & IMPT | 5.375% | 12/01/2032 | 1 | 10 | ||||
| PAINESVILLE OHIO CITY SCH DIST SCH IMPT | 4.000% | 12/01/2020 | 2 | 20 | ||||
| PARMA OHIO SER A | 4.700% | 12/01/2010 | 1 | 25 | ||||
| PARMA OHIO HOSP IMPT REV REF-PARMA CMNTY GEN HOSP ASSN | 5.375% | 11/01/2029 | 2 | 40 | ||||
| PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2012 | 3 | 100 | ||||
| PICKERINGTON OHIO LOC SCH DIST REF | 3.750% | 12/01/2012 | 1 | 125 | ||||
| PICKERINGTON OHIO LOC SCH DIST REF | 4.000% | 12/01/2026 | 7 | 1750 | ||||
| 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 | 13 | 225 | ||||
| PLAIN OHIO LOC SCH DIST UNREFUNDED-MBIA IBC | 4.700% | 12/01/2012 | 1 | 40 | ||||
| RICHLAND CNTY OHIO HEALTH CARE FACS REV ADJ-REF-WESLEYAN SR LIVING-A | % | 11/01/2028 | 1 | 300 | ||||
| RICHLAND CNTY OHIO HOSP FACS REV MEDCENTRAL HEALTH SYS OBLIG | 5.125% | 11/15/2021 | 2 | 20 | ||||
| ROCKY RIVER OHIO CITY SCH DIST SCH IMPT | 5.375% | 12/01/2017 | 2 | 10 | ||||
| ROSS CNTY OHIO HOSP REV VAR-FACS-REF IMPT-ADENA HLTH | % | 12/01/2031 | 1 | 250 | ||||
| RURAL LORAIN CNTY OHIO WTR AUTH WTR RESOURCE REV REF-SER | 5.000% | 10/01/2011 | 1 | 35 | ||||
| RUSSELL TWP OHIO FIRE STATION CONSTR | 3.750% | 12/01/2010 | 1 | 10 | ||||
| SANDUSKY OHIO | 6.000% | 12/01/2019 | 1 | 30 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A | % | 02/15/2036 | 3 | 675+1 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B | % | 02/15/2036 | 1 | 225 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-D | % | 12/01/2025 | 1 | 300 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-E | % | 12/01/2025 | 1 | 300 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-F | % | 12/01/2025 | 1 | 200 | ||||
| SHAKER HEIGHTS OHIO CITY SCH DIST REF | 4.000% | 12/15/2017 | 1 | 20 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY SCH FACS CONSTR & IMPT-SER B | 3.650% | 12/01/2008 | 4 | 500 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT | 5.000% | 12/01/2032 | 3 | 215 | ||||
| SPRINGFIELD OHIO | 5.000% | 12/01/2009 | 1 | 20 | ||||
| STEUBENVILLE OHIO HOSP REV FACS-REF & IMPT-TRINITY HEALTH | 6.375% | 10/01/2020 | 2 | 300 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 4.250% | 12/01/2031 | 1 | 20 | ||||
| SUMMIT CNTY OHIO REF-SER A | 4.300% | 12/01/2009 | 1 | 25 | ||||
| SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT | 5.000% | 12/01/2022 | 2 | 25 | ||||
| SYLVANIA OHIO CITY SCH DIST CAP APPREC | 0.000% | 06/01/2011 | 1 | 5 | ||||
| TENNIS FOR CHARITY INC OHIO REV VAR-TAXABLE | % | 12/01/2029 | 1 | 800 | ||||
| TOLEDO OHIO LTD TAX-CAP IMPT | 4.350% | 12/01/2019 | 1 | 10 | ||||
| TOLEDO OHIO REF-CAP IMPT | 3.625% | 12/01/2009 | 1 | 25 | ||||
| TOLEDO OHIO REF-CAP IMPT | 4.000% | 12/01/2013 | 1 | 50 | ||||
| TOLEDO OHIO MULTIFAMILY REV HSG MTG-HILLCREST APTS PJ | 5.300% | 12/01/2028 | 3 | 45 | ||||
| TRUMBULL CNTY OHIO HEALTH CARE FAC REV VAR-REF & IMPT-SHEPHERD VY | % | 10/01/2031 | 1 | +1 | ||||
| TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT | 3.850% | 12/01/2015 | 3 | 50 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.125% | 01/01/2010 | 1 | 20 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.500% | 01/01/2018 | 2 | 20 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | % | 01/01/2029 | 1 | 100 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 4.500% | 01/01/2020 | 2 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV OF CINCINNATI UNIV CTR PJ | 4.900% | 06/01/2008 | 2 | 50 | ||||
| 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 | 5.000% | 06/01/2015 | 3 | 1025 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D | 5.000% | 06/01/2015 | 3 | 120 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2023 | 2 | 140 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2024 | 1 | 15 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2025 | 2 | 95 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2020 | 3 | 600+1 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2031 | 3 | 1040 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS VAR | % | 06/01/2032 | 6 | 1300+3 | ||||
| WADSWORTH OHIO CITY SCH DIST CAP APPREC-LIBRARY IMPT | 0.000% | 12/01/2012 | 3 | 870 | ||||
| WARREN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-OTTERBEIN-A | % | 07/01/2021 | 1 | 450 | ||||
| WARREN OHIO VAR PURP | 2.750% | 12/01/2009 | 1 | 30 | ||||
| WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV ARS-OHIO PWR CO-MITCHELL PJ-A | % | 04/01/2036 | 2 | +2 | ||||
| WESTERVILLE OHIO CITY SCH DIST REF | 4.125% | 12/01/2023 | 2 | 200 | ||||
| WHITEHALL OHIO REF | 4.000% | 12/01/2009 | 1 | 25 | ||||
| WOOD CNTY OHIO INDL DEV REV VAR-SCHUTZ CONTAINER SYS PJ-B | 7.125% | 06/01/2013 | 1 | 50 |
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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