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Trades and Prices for Ohio: 01/31/2008 | |
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Trades and Prices for Ohio: 01/31/2008 | |
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: 01/31/2008.
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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 VAR-AKRON GEN HEALTH SYS-SER B | % | 01/01/2036 | 8 | 1025 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B | 2.900% | 12/01/2010 | 1 | 50 | ||||
| AKRON OHIO MET HSG AUTH VAR-FAC IMPT-ADMIN BLDG PJ | % | 04/01/2018 | 1 | 170 | ||||
| AKRON OHIO SPL ASSMT STR IMPT | 2.750% | 12/01/2008 | 3 | 30 | ||||
| ALEXANDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.650% | 12/01/2011 | 2 | 30 | ||||
| ALLEN CNTY OHIO REF | 5.250% | 12/01/2015 | 1 | 5 | ||||
| ANDERSON TWP OHIO | 5.000% | 12/01/2014 | 1 | 25 | ||||
| ASHLAND CNTY OHIO HEALTH CARE FACS REV REF & IMPT | 6.050% | 12/15/2019 | 4 | 40 | ||||
| ASHTABULA CNTY OHIO ECONOMIC DEV REV TAXABLE-GENEVA ST PK LODGE | 4.200% | 05/15/2009 | 2 | 760 | ||||
| BARBERTON OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 11/01/2018 | 2 | 20 | ||||
| BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT | 3.500% | 12/01/2010 | 3 | 150 | ||||
| BEDFORD HEIGHTS OHIO VAR PURP | 3.125% | 12/01/2014 | 5 | 670 | ||||
| BEDFORD HEIGHTS OHIO VAR PURP | 3.250% | 12/01/2015 | 4 | 550 | ||||
| BEDFORD HEIGHTS OHIO VAR PURP | 3.375% | 12/01/2016 | 4 | 560 | ||||
| BEDFORD HEIGHTS OHIO VAR PURP | 3.500% | 12/01/2017 | 4 | 630 | ||||
| BEDFORD HEIGHTS OHIO VAR PURP | 3.625% | 12/01/2018 | 2 | 560 | ||||
| BLUE ASH OHIO SERVICE GARAGE & FIREHOUSE | 3.000% | 11/01/2011 | 3 | 900 | ||||
| BLUFFTON OHIO SCH DIST | 8.000% | 12/01/2008 | 2 | 50 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS REF | 5.250% | 06/01/2016 | 2 | 30 | ||||
| BUCKEYE OHIO LOC SCH DIST MEDINA CNTY CONSTR & IMPT BDS | 5.500% | 12/01/2025 | 4 | 200 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 4.375% | 06/01/2012 | 1 | 40 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2017 | 1 | 40 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 1 | 10 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 2 | 100 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 4 | 60 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 9 | 1195 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 1 | +1 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ | % | 05/01/2027 | 1 | 1000 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 14 | 1135 | ||||
| BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP | 4.750% | 11/15/2018 | 1 | 5 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 4.750% | 11/15/2018 | 1 | 5 | ||||
| BUTLER CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV ADJ-REF & IMPT-GREAT MIAMI VY | % | 10/01/2032 | 1 | 1000 | ||||
| BUTLER CNTY OHIO SWR SYS REV REF | 5.000% | 12/01/2014 | 3 | 20 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST | 5.300% | 12/01/2025 | 2 | 10 | ||||
| CANTON OHIO PENSION REF | 4.750% | 12/01/2018 | 3 | 15 | ||||
| CINCINNATI OHIO VAR PURP | 5.000% | 12/01/2020 | 1 | 10 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 4.750% | 12/01/2027 | 2 | 60 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.500% | 12/01/2009 | 2 | 20 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000% | 12/01/2025 | 3 | 30 | ||||
| CLERMONT & NORTHEASTERN OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2011 | 1 | 320 | ||||
| CLERMONT & NORTHEASTERN OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2012 | 1 | 315 | ||||
| CLERMONT & NORTHEASTERN OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2014 | 1 | 290 | ||||
| CLERMONT CNTY OHIO HOSP FACS REV REF-MERCY HEALTH SYS-SER B | 5.625% | 09/01/2021 | 5 | 70 | ||||
| CLEVELAND OHIO | 5.375% | 09/01/2010 | 1 | 15 | ||||
| CLEVELAND OHIO | 4.900% | 12/01/2010 | 1 | 50 | ||||
| CLEVELAND OHIO | 5.250% | 12/01/2016 | 2 | 50 | ||||
| CLEVELAND OHIO VAR PURP-SER A | 4.000% | 11/15/2010 | 4 | 400 | ||||
| CLEVELAND OHIO ARPT SYS REV ADJ-TAXABLE-SER E | % | 01/01/2020 | 2 | 800 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-SER A | % | 01/01/2024 | 2 | 300 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 4 | 50 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2014 | 1 | 50 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 1 | 25 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-1 | % | 01/01/2027 | 1 | 50 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 18 | 2540+1 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 5 | 1830 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF-1ST MTG-SUB-SER 1 | 5.500% | 11/15/2009 | 1 | 20 | ||||
| CLEVELAND OHIO WTRWKS REV SER K | 5.000% | 01/01/2022 | 3 | 90 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2027 | 1 | 25 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2018 | 2 | 50 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 1 | 600 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER M | % | 01/01/2033 | 26 | 7000+9 | ||||
| COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT | 4.750% | 01/15/2032 | 1 | 10 | ||||
| COLUMBIANA CNTY OHIO REV VAR-EAST LIVERPOOL AREA Y PJ | % | 10/01/2023 | 1 | 865 | ||||
| COLUMBUS OHIO ADJ-SAN SWR-SER 1 | % | 12/01/2026 | 5 | 1100+2 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 06/01/2016 | 2 | 400 | ||||
| COLUMBUS OHIO LTD TAX-SER 2 | 5.500% | 07/01/2010 | 3 | 1500 | ||||
| COLUMBUS OHIO LTD TAX-SER 2 | 5.000% | 07/01/2017 | 3 | 105 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 06/15/2013 | 2 | 20 | ||||
| COLUMBUS OHIO SER 2 | 5.500% | 06/15/2011 | 2 | 20 | ||||
| COLUMBUS OHIO SER 2 | 5.000% | 06/15/2015 | 6 | 500 | ||||
| COLUMBUS OHIO VAR PURP-LTD TAX-SER B | 4.000% | 12/15/2021 | 32 | 2010 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2017 | 1 | 25 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A | 3.800% | 01/01/2011 | 2 | 50 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2029 | 43 | 5480+1 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 57 | 2690 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.750% | 06/01/2031 | 2 | 40 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2031 | 3 | 150 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2032 | 19 | 2810 | ||||
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH PORT AUTH REV VAR-RASTRA OHIO INC PROJ | % | 12/01/2028 | 1 | +1 | ||||
| CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A | 0.000% | 10/01/2009 | 3 | 15 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 5.750% | 12/01/2012 | 1 | 125 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-CLEVELAND ANIMAL LEAGUE PJ | % | 08/01/2022 | 1 | 150 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ | % | 12/01/2028 | 2 | 100 | ||||
| CUYAHOGA CNTY OHIO HEALTH CARE FACS REV MTG-MENORAH PK CTR-WIGGINS PJ | 6.700% | 08/15/2028 | 5 | 340 | ||||
| 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 MT SINAI MED CTR PROJ | 6.000% | 12/01/2014 | 2 | 30 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.250% | 01/01/2015 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B | 5.250% | 01/01/2013 | 2 | 40 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B | 5.250% | 01/01/2015 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B | 5.000% | 01/01/2031 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO MULTIFAMILY REV REF-HSG-PARKLANE APTS-SER A1 | 6.000% | 10/01/2037 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-B | % | 01/01/2040 | 1 | 800 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A3 | % | 01/01/2036 | 11 | 2350+1 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 3 | 100+2 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3 | % | 01/01/2039 | 2 | +2 | ||||
| CUYAHOGA CNTY OHIO UTIL SYS REV VAR-MEDICAL CTR CO PROJ | % | 02/15/2032 | 2 | 1000 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2010 | 2 | 20 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2016 | 2 | 80 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.550% | 12/01/2012 | 1 | 35 | ||||
| DUBLIN OHIO CITY SCH DIST CONSTR & IMPT | 4.700% | 12/01/2018 | 5 | 2015 | ||||
| EASTERN LOC SCH DIST OHIO PIKE JACKSON & SCIOTO CNTYS | 4.800% | 12/01/2008 | 1 | 25 | ||||
| EATON OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 1 | 30 | ||||
| EDGEWOOD OHIO CITY SCH DIST REF-SER A | 5.250% | 12/01/2025 | 4 | 310 | ||||
| ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 4.625% | 12/01/2023 | 4 | 90 | ||||
| ERIE CNTY OHIO IMPT | 3.800% | 11/01/2010 | 1 | 40 | ||||
| ERIE CNTY OHIO REF-VAR PURP | 4.000% | 10/01/2020 | 1 | 50 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000% | 08/15/2036 | 6 | 200 | ||||
| FAIRBORN OHIO CITY SCH DIST SCH IMPT | 5.750% | 12/01/2018 | 6 | 900 | ||||
| FAIRFIELD TWP OHIO | 5.000% | 12/01/2022 | 1 | 375 | ||||
| FAIRVIEW PARK OHIO CITY SCH DIST SCH IMPT | 4.000% | 12/01/2020 | 1 | 10 | ||||
| FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2015 | 1 | 30 | ||||
| FOREST PARK OHIO | 4.350% | 12/01/2015 | 3 | 1410 | ||||
| FRANKLIN CNTY OHIO | 5.000% | 12/01/2012 | 2 | 10 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH BRUTS-SER D27 | % | 06/01/2014 | 1 | 300 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH MERLOTS-SER D27 | % | 06/01/2014 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.250% | 12/01/2015 | 21 | 4300+1 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.250% | 12/01/2018 | 4 | 2330 | ||||
| FRANKLIN CNTY OHIO DEV REV AMERN CHEMICAL SOCIETY PROJ | 5.125% | 10/01/2008 | 3 | 150 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-FRIENDSHIP-ACA-CBI | 5.375% | 08/15/2028 | 1 | 40 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF-OHIO PRESBYTERIAN SVCS | 5.500% | 07/01/2021 | 3 | 20 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B | % | 07/01/2029 | 1 | 500 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B | % | 07/01/2033 | 1 | 160 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B | % | 07/01/2035 | 2 | +2 | ||||
| FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP | % | 05/01/2041 | 9 | 3000+2 | ||||
| FRANKLIN CNTY OHIO HOSP REV ARS-REF & IMPT-CHILDRENS HOSP | % | 11/01/2036 | 4 | 400 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP-SER A | % | 05/01/2031 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP-SER B | % | 05/01/2029 | 1 | 780 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH CORP-D | % | 07/01/2029 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B | % | 12/01/2028 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO REV OCLC ONLINE COMPUTER-SER A | 5.200% | 10/01/2020 | 1 | 70 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT GRP | % | 11/01/2040 | 19 | 6125+5 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH-C-1 | % | 12/01/2032 | 2 | 300 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 1 | 500 | ||||
| FRANKLIN CNTY OHIO SPL OBLIG TAXABLE-STAD FAC PROJ | 5.350% | 12/01/2016 | 3 | 45 | ||||
| FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD | % | 12/01/2026 | 11 | 605 | ||||
| FRANKLIN OHIO LOC SCH DIST MUSKINGUM CNTY | 4.000% | 12/01/2021 | 4 | 1040 | ||||
| FRONTIER OHIO LOC SCH DIST SCH IMPT | 5.600% | 12/01/2010 | 2 | 20 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/15/2021 | 1 | 25 | ||||
| GENEVA ON THE LAKE OHIO | 6.250% | 12/01/2022 | 1 | 15 | ||||
| GRANVILLE OHIO EXMP VLG SCH DIST CAP APPREC-REF | 0.000% | 12/01/2017 | 1 | 80 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT | 3.500% | 12/01/2012 | 1 | 35 | ||||
| GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE | 5.125% | 12/01/2020 | 1 | 10 | ||||
| GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A | 5.100% | 09/01/2035 | 1 | 5 | ||||
| GUERNSEY CNTY OHIO VAR PURP-REF & IMPT | 4.500% | 12/01/2010 | 1 | 75 | ||||
| HAMILTON CNTY OHIO | 4.000% | 12/01/2009 | 2 | 10 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV ADJ-CAA COMPLEX AT JORDAN | % | 12/01/2024 | 1 | 225 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000% | 01/01/2027 | 12 | 335 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A | % | 01/01/2018 | 1 | 100 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E | % | 01/01/2018 | 1 | 500 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER F | % | 01/01/2018 | 1 | 1000 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | 1 | 15 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR | % | 05/15/2028 | 1 | 95 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-M | % | 05/15/2037 | 3 | 300+1 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B | % | 06/01/2027 | 1 | 100 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 2 | 50 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.250% | 12/01/2032 | 1 | 20 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2014 | 1 | 80 | ||||
| HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC | 0.000% | 12/01/2026 | 2 | 100 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A | 4.750% | 12/01/2027 | 5 | 65 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2024 | 1 | 25 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A | 4.750% | 12/01/2025 | 2 | 50 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A | 5.000% | 12/01/2016 | 3 | 60 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 3.000% | 12/01/2009 | 2 | 15 | ||||
| HAMILTON OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2017 | 3 | 90 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2019 | 2 | 200 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 4.000% | 10/15/2013 | 1 | 100 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 4 | 575 | ||||
| HILLIARD OHIO | 4.000% | 12/01/2014 | 1 | 100 | ||||
| HILLIARD OHIO INDL DEV REV ADJ-BAESMAN PRINTING CORP PJ | % | 12/01/2014 | 1 | 70 | ||||
| HILLSBORO OHIO REF | 5.000% | 05/01/2031 | 1 | 10 | ||||
| HUDSON CITY OHIO | 5.000% | 12/01/2035 | 3 | 75 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.250% | 12/01/2030 | 1 | 5 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.250% | 12/01/2033 | 1 | 10 | ||||
| JAMES A GARFIELD OHIO LOC SCH DIST | 5.000% | 12/01/2024 | 2 | 110 | ||||
| KENT ST UNIV OHIO UNIV REVS SAVRS-GEN RCPTS | % | 05/01/2028 | 2 | 245 | ||||
| KEYSTONE OHIO LOC SCH DIST LORAIN CNTY SCH IMPT | 5.000% | 12/01/2024 | 2 | 50 | ||||
| KNOWLEDGEFUNDING OHIO INC OHIO STUDENT LN REV ARS-SR-SER A-3 | % | 12/01/2040 | 14 | +14 | ||||
| LAKE CNTY OHIO DETENTION FAC PROJ | 6.750% | 12/01/2008 | 1 | 25 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B | % | 08/15/2041 | 52 | 10850+4 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C | % | 08/15/2041 | 4 | 250 | ||||
| LAKE CNTY OHIO HOSP FACS REV SAVRS-LAKE HOSP SYS INC | % | 08/15/2020 | 4 | 725 | ||||
| LAKEWOOD OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2016 | 1 | 200 | ||||
| LAKEWOOD OHIO LOC SCH DIST SER A | 5.000% | 12/01/2026 | 2 | 10 | ||||
| LAKOTA OHIO LOC SCH DIST REF & IMPT | 5.500% | 12/01/2015 | 2 | 20 | ||||
| LICKING CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-KENDAL | % | 11/01/2033 | 1 | 100 | ||||
| LICKING CNTY OHIO JT VOCATNL SCH DIST SCH FACS CONSTR & IMPT | 5.375% | 12/01/2016 | 2 | 30 | ||||
| LICKING VALLEY OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2015 | 1 | 25 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2021 | 2 | 50 | ||||
| LOGAN HOCKING OHIO LOC SCH DIST PREREFUNDED-CONSTR & IMPT | 5.000% | 12/01/2029 | 2 | 10 | ||||
| LOGAN HOCKING OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT | 5.000% | 12/01/2029 | 1 | 5 | ||||
| LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2011 | 2 | 70 | ||||
| LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2029 | 2 | 10 | ||||
| LORAIN CNTY OHIO CMNTY COLLEGE DIST GEN RCPTS | 3.900% | 12/01/2020 | 4 | 1680 | ||||
| LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A | 5.500% | 09/01/2029 | 1 | 5 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C2 | % | 04/01/2033 | 13 | 2400+4 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C3 | % | 04/01/2019 | 13 | 2200+4 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS | 5.375% | 10/01/2030 | 2 | 100 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 1 | 25 | ||||
| LORAIN OHIO | 5.350% | 12/01/2008 | 1 | 25 | ||||
| LORAIN OHIO SWR SYS REV REF | 5.600% | 04/01/2011 | 2 | 20 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-3 | % | 11/15/2034 | 15 | 825 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2029 | 1 | 5 | ||||
| LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B | 4.750% | 11/15/2014 | 3 | 75 | ||||
| MADISON OHIO LOC SCH DIST LAKE CNTY REF | 4.300% | 12/01/2010 | 4 | 400 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 4.900% | 11/15/2010 | 3 | 210 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2017 | 1 | 20 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 4 | 95 | ||||
| MAHONING CNTY OHIO HOSP FACS REV VAR-FORUM HLTH OBLIG GRP-B | % | 12/01/2027 | 1 | +1 | ||||
| MARK MILFORD HICKSVILLE OHIO JT TWP HOSP DIST HOSP FACS REV CMNTY MEM HOSP HICKSVILLE | % | 12/01/2037 | 1 | 190 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C | % | 07/01/2014 | 1 | +1 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST BD ANTIC NTS | 4.270% | 05/22/2008 | 1 | 695 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST REF-SCH | 5.000% | 12/01/2017 | 2 | 120 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST REF-SCH | 5.000% | 12/01/2029 | 2 | 60 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST SCH IMPT | 4.375% | 12/01/2029 | 1 | 15 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 5.000% | 12/01/2013 | 1 | 685 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.000% | 12/01/2019 |  | 6 | 60 | |||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.750% | 12/01/2046 | 2 | 30 | ||||
| MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C | % | 12/01/2016 | 2 | 100+1 | ||||
| MASON OHIO CITY SCH DIST | 5.050% | 12/01/2011 | 1 | 35 | ||||
| MASON OHIO CITY SCH DIST REF | 5.000% | 12/01/2015 | 2 | 20 | ||||
| MASON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2008 | 1 | 25 | ||||
| MASON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2021 | 2 | 20 | ||||
| MASON OHIO CTFS PARTN MUN FACS PROJ | 4.800% | 12/01/2016 | 1 | 20 | ||||
| MAYFIELD OHIO REF & IMPT | 4.500% | 12/01/2014 | 4 | 200 | ||||
| MEDICAL COLLEGE OHIO TOLEDO GEN RCPTS | % | 07/01/2030 | 2 | 1200 | ||||
| MEDINA OHIO CITY SCH DIST REF | 5.000% | 12/01/2014 | 2 | 20 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO | 5.250% | 09/01/2017 | 2 | 80 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO | 4.500% | 09/01/2019 | 5 | 50 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2020 | 3 | 900 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A | % | 11/15/2039 | 1 | 75 | ||||
| MONTGOMERY CNTY OHIO HEALTH SYS REV REF-FRANCISCAN AT ST LEONARD | 5.500% | 07/01/2018 | 1 | 100 | ||||
| MONTGOMERY CNTY OHIO HOSP REV VAR-REF-FACS-KETTERING MED CTR | % | 04/01/2022 | 5 | 250 | ||||
| MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV ADJ-PEDCOR INVTS-LYONS GATE-B | % | 01/01/2029 | 1 | 181 | ||||
| MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER B | % | 11/15/2033 | 15 | 3700+1 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES | 5.500% | 09/01/2013 | 1 | 50 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 2 | +2 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 04/01/2037 | 1 | 100 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 03/01/2027 | 1 | 100 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 04/01/2037 | 3 | 100+2 | ||||
| MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT | 5.250% | 12/01/2015 | 1 | 5 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 3.250% | 12/01/2013 | 1 | 50 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2027 | 6 | 115 | ||||
| MUSKINGUM CNTY OHIO BD ANTIC NTS-VAR PURP | 4.000% | 09/25/2008 | 1 | 650 | ||||
| NEW ALBANY OHIO CMNTY AUTH CMNTY FACS REV SER B | 4.500% | 10/01/2011 | 2 | 125 | ||||
| NEW ALBANY OHIO CMNTY AUTH CMNTY FACS REV SER B | 5.500% | 10/01/2014 | 2 | 40 | ||||
| NEWARK OHIO CITY SCH DIST SCH IMPT | 4.500% | 12/01/2018 | 3 | 450 | ||||
| NORTHWESTERN OHIO WTR & SWR DIST SPL ASSMT | 3.700% | 12/01/2009 | 2 | 50 | ||||
| NORWALK OHIO CITY SCH DIST | 4.250% | 12/01/2010 | 2 | 15 | ||||
| OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A | % | 10/01/2022 | 1 | 500 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 4.000% | 06/01/2017 | 2 | 120 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT 8/19/98 | 5.400% | 09/01/2029 | 3 | 15 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-E | 3.125% | 09/01/2008 | 1 | 65 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2 | % | 09/01/2034 | 1 | +1 | ||||
| OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-01/15/14 BY SF DTD | 0.000% | 01/15/2015 | 1 | 20 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 3.000% | 02/15/2010 | 1 | 25 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 3.250% | 02/15/2011 | 2 | 20 | ||||
| OHIO ST ADJ-COMMON SCHS-SER A | % | 03/15/2025 | 3 | 1250 | ||||
| OHIO ST ADJ-COMMON SCHS-SER B | % | 06/15/2026 | 2 | 400 | ||||
| OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B | % | 08/01/2021 | 1 | 100 | ||||
| OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B | % | 08/01/2017 | 3 | 600 | ||||
| OHIO ST COAL DEV-SER F | 4.500% | 08/01/2008 | 1 | 25 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.500% | 06/15/2015 | 1 | 10 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.250% | 09/15/2015 | 2 | 40 | ||||
| OHIO ST COMMON SCHS-SER A | 4.000% | 09/15/2010 | 2 | 35 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2018 | 3 | 240 | ||||
| OHIO ST HIGHER ED | 4.125% | 05/01/2024 | 1 | 25 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 08/01/2009 | 2 | 500 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.500% | 12/01/2009 | 2 | 150 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 08/01/2012 | 2 | 20 | ||||
| OHIO ST HIGHER ED-CAP FACS-SER II-A | 5.500% | 12/01/2009 | 1 | +1 | ||||
| OHIO ST HIGHER ED-SER A | 4.000% | 05/01/2015 | 1 | 250 | ||||
| OHIO ST HIGHER ED-SER A | 4.250% | 05/01/2015 | 1 | 75 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 02/01/2017 | 3 | 75 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2016 | 4 | 200 | ||||
| OHIO ST HWY CAP IMPTS-SER E | 5.500% | 05/01/2008 | 4 | 600 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.750% | 02/01/2011 | 1 | 15 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 3.375% | 09/01/2009 | 1 | 50 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 3.500% | 09/01/2010 | 2 | 100 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2013 | 1 | 20 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 4.000% | 03/01/2015 | 1 | 40 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER F | 2.600% | 02/01/2009 | 1 | 15 | ||||
| OHIO ST NATURAL RES CAP FACS-SER D | 4.500% | 04/01/2008 | 1 | 25 | ||||
| OHIO ST PKS & REC CAP FACS-SER II-A | 4.350% | 12/01/2011 | 1 | 25 | ||||
| OHIO ST REVITALIZATION PROJ-SER A | 5.000% | 10/01/2008 | 1 | 25 | ||||
| OHIO ST TAXABLE-DEV ASSIST-INNOVATION | 4.790% | 10/01/2014 | 2 | 40 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV ARS-COLUMBUS SOUTHERN PWR CO-B | % | 11/01/2042 | 1 | 500 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-BUCKEYE PWR INC-PROJ | 5.000% | 06/01/2014 | 2 | 80 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B | 4.800% | 01/01/2034 | 14 | 1640 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-COLUMBUS SOUTHN PWR CO-A | % | 08/01/2040 | 1 | 25 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1 | % | 09/01/2037 | 4 | 300 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-COLUMBUS SOUTHERN-C | % | 12/01/2038 | 1 | +1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-JMG FDG PROJ-SER A | % | 01/01/2029 | 1 | 125 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A | % | 02/01/2014 | 1 | 500 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 08/01/2020 | 2 | 100 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 11/01/2033 | 4 | 175 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B | % | 08/01/2029 | 3 | 200 | ||||
| OHIO ST AIR QUALITY DEV AUTH SOLID WASTE DISP FAC REV PARITY SR-FOSTORIA ETHANOL-A | % | 02/01/2020 | 2 | 700+1 | ||||
| OHIO ST AIR QUALITY DEV AUTH SOLID WASTE DISP FAC REV PARITY SR-MARION ETHANOL LLC-A | % | 02/01/2020 | 2 | 700+1 | ||||
| OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-A | 5.000% | 04/01/2022 | 2 | 80 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 5.250% | 10/01/2010 | 1 | 1000 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B | 5.000% | 10/01/2015 | 1 | 25 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A | 5.500% | 10/01/2008 | 1 | 25 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A | 5.500% | 10/01/2011 | 1 | 50 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-B | 5.000% | 10/01/2009 | 1 | 40 | ||||
| OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A | 5.000% | 04/01/2012 | 1 | 55 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A | 5.250% | 10/01/2008 | 4 | 400 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.000% | 04/01/2015 | 2 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A | 3.500% | 04/01/2011 | 2 | 250 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A | 3.750% | 04/01/2012 | 1 | 25 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A | 5.125% | 10/01/2018 | 1 | 15 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV REF-SER B | 5.000% | 10/01/2012 | 5 | 2200 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV SER A | 5.000% | 04/01/2020 | 5 | 125 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-B | % | 01/15/2036 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER ED-JOHN CARROLL UNIV PJ | 5.300% | 04/01/2010 | 1 | 50 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-OBERLIN COLLEGE | 5.250% | 10/01/2013 | 2 | 200 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A | 4.500% | 01/15/2031 | 3 | 90 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-KENYON COLLEGE | % | 08/01/2033 | 1 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ | 4.500% | 12/01/2036 | 1 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV UNIV OF DAYTON PJ-SER A | % | 12/01/2032 | 4 | 1025 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1 | % | 12/01/2044 | 4 | 1250 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2 | % | 12/01/2038 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4 | % | 12/01/2034 | 18 | 2075 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B | % | 11/01/2030 | 2 | 200 | ||||
| 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% | 06/15/2008 | 3 | 150 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 4.000% | 06/15/2009 | 2 | +2 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 5.000% | 06/15/2016 | 2 | 800 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 5.500% | 06/15/2017 | 2 | 100 | ||||
| OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B | 4.000% | 12/01/2012 | 1 | 35 | ||||
| OHIO ST MENTAL HEALTH CAP FACS SER II-B | 2.750% | 06/01/2009 | 1 | 20 | ||||
| OHIO ST PARKS & REC CAP FACS SER II-A | 4.000% | 12/01/2017 | 2 | 80 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.100% | 06/01/2008 | 1 | 50 | ||||
| OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1 | 5.000% | 12/15/2008 | 2 | 100 | ||||
| OHIO ST TPK COMMN TPK REV MERLOTS-SER B05 | % | 02/15/2024 | 1 | +1 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER B | 5.500% | 02/15/2013 | 2 | 50 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.500% | 02/15/2024 | 4 | 60 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.700% | 12/01/2018 | 2 | 10 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 5.250% | 06/01/2019 | 3 | 75 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2021 | 14 | 4075+3 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2031 | 17 | 4615+6 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2017 | 1 | 200 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2027 | 1 | 50 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2019 | 3 | 550 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2029 | 4 | 775 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 06/01/2035 | 1 | 500 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV GEN MTRS CORP-MBIA-BOOK ENTRY | 5.900% | 06/15/2008 | 1 | 5 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE | 5.500% | 12/01/2021 | 1 | 20 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH | 5.000% | 06/01/2012 | 2 | 20 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT | 3.500% | 12/01/2008 | 2 | 50 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT | 5.000% | 06/01/2010 | 2 | 20 | ||||
| OHIO ST WTR DEV AUTH REV PURE WTR-SER I | 7.000% | 12/01/2009 | 3 | 45 | ||||
| OHIO ST WTR DEV AUTH REV PURE WTR-SER I | 6.000% | 12/01/2016 | 3 | 165 | ||||
| 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 VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 4 | 700+1 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT | 4.750% | 12/01/2027 | 13 | 3160 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER | 5.000% | 12/01/2015 | 1 | 20 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 12/01/2019 | 2 | 20 | ||||
| OTSEGO OHIO LOC SCH DIST CONSTR & IMPT | 5.375% | 12/01/2032 | 2 | 50 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST PREREFUNDED-SER B | 5.000% | 12/01/2025 | 1 | 10 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST UNREFUNDED BALANCE-SER B | 5.000% | 12/01/2025 | 1 | 5 | ||||
| PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2008 | 3 | 200 | ||||
| PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR | 0.000% | 12/01/2013 | 6 | 450 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2028 | 1 | 30 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.250% | 12/01/2034 | 2 | 30 | ||||
| PLAIN OHIO LOC SCH DIST PREREFUNDED | 6.000% | 12/01/2020 | 2 | 20 | ||||
| PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR | 4.375% | 12/01/2031 | 1 | 5 | ||||
| PLAIN OHIO LOC SCH DIST UNREFUNDED-MBIA IBC | 4.700% | 12/01/2012 | 2 | 40 | ||||
| PRINCETON OHIO CITY SCH DIST | 4.750% | 12/01/2014 | 2 | 20 | ||||
| PRINCETON OHIO CITY SCH DIST REF-SCH-IMPT | 4.500% | 12/01/2017 | 2 | 50 | ||||
| REVERE OHIO LOC SCH DIST REF | 3.000% | 12/01/2009 | 1 | 40 | ||||
| REYNOLDSBURG OHIO CAP FACS | 5.400% | 12/01/2016 | 4 | 960 | ||||
| REYNOLDSBURG OHIO HEALTH CARE FACS REV GNMA COLL-WESLEY RIDGE PROJ | 6.150% | 10/20/2038 | 2 | 20 | ||||
| RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A | 5.375% | 01/01/2032 | 4 | 120 | ||||
| ROCKY RIV OHIO REV VAR-LUTHERAN WEST HIGH SCH PJ | % | 12/01/2022 | 1 | 250 | ||||
| ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ | % | 12/01/2035 | 2 | 800 | ||||
| RURAL LORAIN CNTY OHIO WTR AUTH WTR RESOURCE REV REF & IMPT | 4.000% | 10/01/2011 | 1 | 80 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A | % | 02/15/2036 | 3 | 250 | ||||
| SHARONVILLE OHIO REF-NEW MONEY | 5.250% | 06/01/2013 | 1 | 100 | ||||
| SOUTH EUCLID OHIO TAXABLE-BD ANTIC NTS | 4.500% | 01/27/2009 | 2 | 2000 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 7.875% | 12/01/2008 | 1 | 50 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2026 | 2 | 35 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF | 5.000% | 12/01/2010 | 7 | 1000+1 | ||||
| SOUTHWEST LICKING OHIO LOC SCH DIST | 4.500% | 12/01/2012 | 1 | 10 | ||||
| SOUTHWEST LICKING OHIO LOC SCH DIST | 5.150% | 12/01/2026 | 2 | 10 | ||||
| SOUTHWEST LOC SCH DIST OHIO HAMILTON CNTY SER B | 5.100% | 12/01/2027 | 1 | 270 | ||||
| SPRINGBORO OHIO SPL ASSMT | 4.150% | 12/01/2010 | 3 | 150 | ||||
| SPRINGBORO OHIO SPL ASSMT | 4.600% | 12/01/2012 | 3 | 75 | ||||
| SPRINGBORO OHIO SPL ASSMT-PIONEER BLVD PJ | 6.350% | 12/01/2014 | 4 | 100 | ||||
| SPRINGBORO OHIO STR IMPT-TAX INCREMENT-COFFMAN | 5.250% | 10/01/2010 | 3 | 150 | ||||
| SPRINGFIELD & CLARK CNTYS OHIO JT VOCATIONAL SCH DIST SCH ENERGY CONSV IMPT | 6.250% | 12/01/2015 | 2 | 70 | ||||
| STEUBENVILLE OHIO HOSP REV FACS-REF & IMPT-TRINITY HEALTH | 6.375% | 10/01/2020 | 1 | 200 | ||||
| STUDENT LN FUNDING CORP CINCINNATI OHIO STUDENT LN REV ARS-SER B-4 | % | 06/01/2025 | 1 | +1 | ||||
| STUDENT LN FUNDING CORP CINCINNATI OHIO STUDENT LN REV ARS-SR-SER A-5 | % | 09/01/2047 | 4 | 800+3 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 5.250% | 12/01/2021 | 2 | 70 | ||||
| SUMMIT CNTY OHIO REF-SER A | 4.300% | 12/01/2009 | 2 | 50 | ||||
| SYLVANIA OHIO CITY SCH DIST SCH IMPT | 5.250% | 12/01/2015 | 4 | 80 | ||||
| TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.375% | 12/01/2020 | 1 | 1000 | ||||
| TOLEDO OHIO SEW SYS REV REF & IMPT-MTG | 5.250% | 11/15/2013 | 2 | 20 | ||||
| TOLEDO-LUCAS CNTY OHIO CONVNTN & VISITORS BUREAU INC SPL REV REF-LODGING TAX-CONVNTN CTR PJ | 5.700% | 10/01/2015 | 1 | +1 | ||||
| TRUMBULL CNTY OHIO HEALTH CARE FAC REV VAR-REF & IMPT-SHEPHERD VY | % | 10/01/2031 | 4 | 500+2 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.250% | 01/01/2012 | 2 | 10 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS MBIA IBC | 5.700% | 01/01/2024 | 1 | 25 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 4.750% | 01/01/2027 | 4 | 170 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS | 4.500% | 06/01/2017 | 3 | 40 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 3.750% | 06/01/2013 | 2 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2016 | 2 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 3.000% | 06/01/2010 | 2 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 3.375% | 06/01/2019 | 3 | 220 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2020 | 1 | +1 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 4.375% | 06/01/2027 | 18 | 370 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER E | 2.500% | 06/01/2008 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2031 | 2 | 1160 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS | 4.750% | 06/01/2020 | 1 | 5 | ||||
| UPPER ARLINGTON OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2013 | 2 | 400 | ||||
| WADSWORTH OHIO CITY SCH DIST CAP APPREC-LIBRARY IMPT | 0.000% | 12/01/2012 | 2 | 160 | ||||
| WARREN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-OTTERBEIN-A | % | 07/01/2021 | 1 | 525 | ||||
| WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT | 4.250% | 12/01/2034 | 1 | 15 | ||||
| WEST MUSKINGUM OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2017 | 1 | 20 | ||||
| WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV ARS-OHIO PWR CO-MITCHELL PJ-A | % | 04/01/2036 | 1 | 500 | ||||
| WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV OHIO PWR CO-MITCHELL PJ-SER A | 4.900% | 06/01/2037 |