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Trades and Prices for Ohio: 02/01/2008 | |
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Trades and Prices for Ohio: 02/01/2008 | |
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: 02/01/2008.
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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 | 30 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-AKRON GEN HEALTH SYS-SER B | % | 01/01/2036 | 3 | 275 | ||||
| AKRON OHIO LTD TAX-VAR PURP IMPT | 4.000% | 12/01/2016 | 4 | 150 | ||||
| AKRON OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2011 | 1 | 10 | ||||
| AKRON OHIO SWR SYS REV SAN-SPL | 5.250% | 12/01/2016 | 2 | 50 | ||||
| AKRON OHIO WTRWKS REV REF & IMPT-MTG | 3.000% | 03/01/2010 | 1 | 20 | ||||
| ANTHONY WAYNE OHIO LOC SCH DIST REF | 4.750% | 12/01/2021 | 1 | 15 | ||||
| AVON OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2020 | 2 | 40 | ||||
| AVON OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2034 | 1 | 50 | ||||
| BEDFORD HEIGHTS OHIO VAR PURP | 3.000% | 12/01/2013 | 1 | 230 | ||||
| BEDFORD OHIO CITY SCH DIST REF | 5.000% | 12/01/2011 | 2 | 50 | ||||
| BRUNSWICK OHIO CITY SCH DIST SCH IMPT | 4.300% | 12/01/2009 | 2 | 30 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2017 |  | 6 | 275 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375% | 06/01/2024 | 1 | 30 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 2 | 25 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 2 | 20+1 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 7 | 180 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 3 | +3 | ||||
| BUTLER CNTY OHIO | 5.250% | 12/01/2016 | 4 | 1270+1 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ | % | 05/01/2027 | 1 | 210 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.250% | 05/15/2030 | 1 | 65 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 15 | 405 | ||||
| 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 | 5 | 1800+3 | ||||
| BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A | 5.000% | 12/15/2015 | 1 | 85 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST SER A | 5.125% | 04/01/2017 | 2 | 50 | ||||
| CANTON OHIO PENSION REF | 4.750% | 12/01/2018 | 1 | 5 | ||||
| CANTON OHIO VAR PURP | 4.000% | 12/01/2010 | 2 | 100 | ||||
| CANTON OHIO CITY SCH DIST REF | 4.000% | 12/01/2016 | 4 | 100 | ||||
| CHAGRIN FALLS OHIO EXMP VLG SCH DIST REF-SCH IMPT | 2.750% | 12/01/2008 | 1 | 25 | ||||
| CINCINNATI OHIO | 5.000% | 12/01/2015 | 1 | 10 | ||||
| CINCINNATI OHIO VAR PURP | 5.000% | 12/01/2020 | 1 | 10 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 3.900% | 12/01/2013 | 1 | 25 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 4.750% | 12/01/2027 | 2 | 90 | ||||
| CINCINNATI OHIO CITY SCH DIST TAX ANTIC NTS | 5.000% | 09/01/2010 | 2 | 100 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000% | 12/01/2025 | 1 | 15 | ||||
| CLARK CNTY OHIO BD ANTIC NTS-VAR PURP | % | 02/11/2009 | 3 | 875 | ||||
| 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 SWR SYS REV REF | 4.000% | 08/01/2015 | 2 | 30 | ||||
| CLERMONT CNTY OHIO SWR SYS REV REF | 4.250% | 08/01/2016 | 1 | 25 | ||||
| CLEVELAND HEIGHTS & UNIVERSITY HEIGHTS OHIO CITY SCH DIST LIBR IMPT | 4.200% | 12/01/2009 | 3 | 150 | ||||
| CLEVELAND OHIO | 5.375% | 09/01/2009 | 1 | 20 | ||||
| CLEVELAND OHIO | 5.750% | 08/01/2012 | 2 | 50 | ||||
| CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC | 5.700% | 12/01/2019 | 3 | 75 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-SER A | % | 01/01/2024 | 8 | 600 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2016 | 1 | 75 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 9 | 1665+1 | ||||
| CLEVELAND OHIO MUN SCH DIST | 5.000% | 12/01/2027 | 2 | 200 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF | 5.500% | 11/15/2014 | 4 | 40 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF-1ST MTG-SUB-SER 1 | 5.500% | 11/15/2009 | 1 | 20 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SAVRS-REF-SER B | % | 11/15/2024 | 2 | 950 | ||||
| CLEVELAND OHIO WTRWKS REV REF-SER J | 5.375% | 01/01/2014 | 2 | 20 | ||||
| CLEVELAND OHIO WTRWKS REV REF-SER J | 5.375% | 01/01/2015 | 2 | 20 | ||||
| CLEVELAND OHIO WTRWKS REV SER K | 5.250% | 01/01/2021 | 1 | 50 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 1 | 100 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER M | % | 01/01/2033 | 1 | 100 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ | % | 01/01/2037 | 5 | 1020+3 | ||||
| COLUMBUS OHIO LTD TAX-SER 2 | 5.000% | 07/01/2017 | 2 | 50 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 07/01/2009 | 6 | 385+1 | ||||
| COLUMBUS OHIO SER 2 | 5.500% | 06/15/2011 | 6 | 80 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2020 | 2 | 50 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2015 | 2 | 50 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.375% | 12/01/2019 | 3 | 60 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2028 | 5 | 440 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2029 | 30 | 2175+1 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 44 | 1275 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.750% | 06/01/2031 | 1 | +1 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2032 | 12 | 720 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 4.750% | 12/01/2009 | 1 | 50 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV ADJ-HATHAWAY BROWN SCH PROJ | % | 11/01/2024 | 1 | 175 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ | % | 12/01/2028 | 2 | 100 | ||||
| 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 | 4 | 450 | ||||
| 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 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.400% | 01/15/2019 | 1 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B | 5.250% | 01/01/2013 | 1 | 20 | ||||
| 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 | 5.125% | 01/01/2029 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B | 5.000% | 01/01/2031 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-B | % | 01/01/2040 | 4 | 775 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A3 | % | 01/01/2036 | 3 | 1125 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 2 | 400 | ||||
| CUYAHOGA CNTY OHIO UTIL SYS REV VAR-MEDICAL CTR CO PROJ | % | 02/15/2032 | 1 | 200 | ||||
| DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A | 5.125% | 12/01/2027 | 1 | 10 | ||||
| DUBLIN OHIO REF & IMPT-SER A | 4.625% | 12/01/2018 | 1 | 50 | ||||
| DUBLIN OHIO CITY SCH DIST CONSTR & IMPT | 4.700% | 12/01/2018 | 10 | 450 | ||||
| EATON OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 1 | 10 | ||||
| ERIE CNTY OHIO IMPT | 3.800% | 11/01/2010 | 3 | 90 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000% | 08/15/2036 | 5 | 190 | ||||
| FAIRFIELD CNTY OHIO | 5.000% | 12/01/2020 | 4 | 100 | ||||
| FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ | 5.000% | 06/15/2033 | 2 | 10 | ||||
| FAIRFIELD TWP OHIO | 5.000% | 12/01/2022 | 2 | 750 | ||||
| FAIRVIEW PARK OHIO CITY SCH DIST SCH IMPT | 4.000% | 12/01/2020 | 1 | 10 | ||||
| FOREST PARK OHIO | 4.350% | 12/01/2015 | 1 | 470 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH BRUTS-SER D27 | % | 06/01/2014 | 2 | 600 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.250% | 12/01/2015 | 4 | 300 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF-OHIO PRESBYTERIAN SVCS | 5.500% | 07/01/2021 | 2 | 40 | ||||
| FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP | % | 05/01/2041 | 4 | 600+2 | ||||
| FRANKLIN CNTY OHIO HOSP REV ARS-REF & IMPT-CHILDRENS HOSP | % | 11/01/2036 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ | 4.500% | 05/01/2011 | 4 | 60 | ||||
| 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 | 35 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT GRP | % | 11/01/2040 | 6 | 1000+4 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-1 | % | 12/01/2038 | 6 | 1400+1 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-2 | % | 12/01/2038 | 1 | 200 | ||||
| FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD | % | 12/01/2026 | 4 | 130 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/15/2018 | 2 | 75 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT | 4.250% | 12/15/2026 | 1 | 25 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT | 5.500% | 12/15/2017 | 2 | 40 | ||||
| GEAUGA CNTY OHIO HEALTH CARE FACS REV ADJ-HEATHER HILL INC PJ-A | % | 07/01/2023 | 1 | 200 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV KING HIHGLAND CMNTY URBAN-A | 4.000% | 06/01/2012 | 2 | 30 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000% | 01/01/2027 | 1 | 20 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV VAR-LIFE ENRICHING CMNTYS PJ-B | % | 01/01/2037 | 5 | 900 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV VAR-REF-TAXABLE-LIFE ENRICH-C | % | 01/01/2037 | 3 | 600 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER F | % | 01/01/2018 | 1 | 100 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 5.000% | 05/15/2023 | 1 | 10 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-A | % | 05/01/2017 | 3 | 400+2 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B | % | 06/01/2027 | 1 | 403 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 3 | 225 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.350% | 12/01/2017 | 1 | 20 | ||||
| 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-FSA-CR-AMBAC | 5.000% | 12/01/2032 | 2 | +2 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A | 4.750% | 12/01/2027 | 2 | 10 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SER B | 5.500% | 12/01/2014 | 2 | 30 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B | 5.350% | 12/01/2017 | 2 | 10 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.700% | 12/01/2020 | 2 | 90 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 4.000% | 10/15/2013 | 1 | 100 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 4.400% | 10/15/2017 | 2 | 40 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 4.650% | 10/15/2022 | 1 | 30 | ||||
| HAMILTON OHIO WTRWKS REV REF | 5.000% | 10/15/2017 | 2 | 50 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 8 | 600 | ||||
| HILLIARD OHIO | 4.000% | 12/01/2014 | 1 | 75 | ||||
| INDEPENDENCE OHIO ECONOMIC DEV REV VAR-REF-SPECTRUM INVS LTD PROJ | % | 12/01/2016 | 2 | 1000+1 | ||||
| INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR | 4.000% | 12/01/2015 | 4 | 60 | ||||
| JACKSON OHIO HOSP FACS REV CONS HEALTH SYS-JACKSON HOSP | 6.250% | 10/01/2029 | 1 | 200 | ||||
| JACKSON OHIO HOSP FACS REV REF-HOLZER CONS HEALTH SYS INC | % | 10/01/2029 | 2 | +2 | ||||
| JAMES A GARFIELD OHIO LOC SCH DIST | 5.000% | 12/01/2024 | 1 | 90 | ||||
| JEFFERSON CNTY OHIO REF-CNTY JAIL CONSTR | 4.950% | 12/01/2012 | 4 | 60 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 8 | 3800+3 | ||||
| KETTERING OHIO CITY SCH DIST REF-SCH IMPT | 4.250% | 12/01/2025 | 1 | 10 | ||||
| KETTERING OHIO CITY SCH DIST SCH IMPT | 3.500% | 12/01/2014 | 3 | 30 | ||||
| KEYSTONE OHIO LOC SCH DIST LORAIN CNTY SCH IMPT | 5.000% | 12/01/2024 | 1 | 25 | ||||
| KNOWLEDGEFUNDING OHIO INC OHIO STUDENT LN REV ARS-SR-SER A-2 | % | 12/01/2040 | 1 | +1 | ||||
| LAKE CNTY OHIO DETENTION FAC PROJ | 6.750% | 12/01/2008 | 1 | 25 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C | % | 08/15/2041 | 2 | 200 | ||||
| LAKOTA OHIO LOC SCH DIST | 4.200% | 12/01/2017 | 2 | 125 | ||||
| LAKOTA OHIO LOC SCH DIST | 4.500% | 12/01/2020 | 1 | 25 | ||||
| LEBANON OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 1 | 10 | ||||
| LICKING CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-KENDAL | % | 11/01/2033 | 1 | 250 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST REF | 4.500% | 12/01/2027 | 1 | 15 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2021 | 1 | 25 | ||||
| LOGAN HOCKING OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT | 5.000% | 12/01/2029 | 3 | 55 | ||||
| LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A | 5.500% | 09/01/2029 | 1 | 5 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-A | % | 02/01/2029 | 1 | 350 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-C | % | 02/01/2029 | 20 | 6900+4 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C3 | % | 04/01/2019 | 2 | 200 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.625% | 09/01/2015 | 1 | 45 | ||||
| LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS | 5.250% | 12/01/2020 | 1 | 185 | ||||
| LORAIN OHIO HOSP IMPT REV LAKELAND CMNTY HOSP INC | 6.500% | 11/15/2012 | 3 | 245 | ||||
| LOUISVILLE OHIO REF & IMPT | 5.200% | 11/15/2017 | 1 | 10 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-1 | % | 11/15/2040 | 2 | 200 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-3 | % | 11/15/2034 | 2 | 200 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2029 | 1 | 35 | ||||
| LUCAS-PLAZA HSG DEV CORP OHIO MTG REV ZERO-REF-FHA-PLAZA-RMK 8/1/92 | 0.000% | 06/01/2024 | 1 | 75 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 4.900% | 11/15/2010 | 2 | 85 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 1 | 15 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO PJ-SER E | % | 06/01/2022 | 4 | 1200 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO-SER F | % | 04/01/2022 | 12 | 1775+2 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C | % | 07/01/2014 | 16 | 3400+2 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST REF-SCH | 5.000% | 12/01/2017 | 2 | 20 | ||||
| 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 | 3 | 150 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 5.000% | 12/01/2016 | 1 | 180 | ||||
| MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C | % | 12/01/2016 | 4 | 650 | ||||
| MASON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2021 | 1 | 15 | ||||
| MASON OHIO HEALTH CARE FACS REV REF-GNMA-MCV HLTH CARE FACS PJ | 5.350% | 02/20/2032 | 3 | 100 | ||||
| MAUMEE OHIO HOSP REV REF-ST LUKES HOSP | 4.000% | 12/01/2013 | 1 | 250 | ||||
| MEDICAL COLLEGE OHIO TOLEDO GEN RCPTS | % | 07/01/2030 | 2 | 500 | ||||
| MEDINA CNTY OHIO INDL DEV REV ADJ-THREE D METALS INC PROJ | % | 12/01/2018 | 1 | 55 | ||||
| MEDINA OHIO CITY SCH DIST | 5.100% | 12/01/2014 | 4 | 60 | ||||
| MEDINA OHIO CITY SCH DIST REF | 5.000% | 12/01/2013 | 2 | 30 | ||||
| MIAMI UNIV OHIO GEN RCPTS | 4.200% | 12/01/2009 | 4 | 80 | ||||
| MIAMI UNIV OHIO GEN RCPTS | 4.800% | 12/01/2018 | 4 | 20 | ||||
| MIDDLETOWN OHIO | 6.000% | 12/01/2009 | 1 | 20 | ||||
| MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2025 | 1 | 25 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2017 | 2 | +2 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2020 | 2 | 300 | ||||
| MISSISSINAWA VY LOC SCH DIST OHIO CLASSROOM FACS | 5.400% | 12/01/2011 | 3 | 75 | ||||
| MONTGOMERY CNTY OHIO HOSP REV VAR-REF-FACS-KETTERING MED CTR | % | 04/01/2022 | 1 | 50 | ||||
| MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV ADJ-PEDCOR INVTS-LYONS GATE-B | % | 01/01/2029 | 1 | 294 | ||||
| MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1 | % | 10/01/2041 | 40 | 6050+2 | ||||
| MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER B | % | 11/15/2033 | 1 | 50 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 03/01/2027 | 2 | 600 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 04/01/2037 | 1 | +1 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 03/01/2027 | 2 | +2 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-2 | % | 10/01/2041 | 30 | 9000+1 | ||||
| MUSKINGHAM WATERSHED CONSERVANCY DIST OHIO ADJ | % | 05/01/2023 | 2 | 350 | ||||
| MUSKINGUM CNTY OHIO HOSP FACS REV REF-FRANCISCAN SISTERS | 5.375% | 02/15/2012 | 3 | 60 | ||||
| NEW ALBANY OHIO | 3.500% | 12/01/2010 | 1 | 30 | ||||
| NEWARK OHIO CITY SCH DIST SCH IMPT | 4.500% | 12/01/2018 | 4 | 300 | ||||
| NORDONIA HILLS OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2013 | 1 | 30 | ||||
| NORTH FORK OHIO LOC SCH DIST REF | 3.750% | 12/01/2022 | 2 | 10 | ||||
| NORTHWESTERN OHIO WTR & SWR DIST SPL ASSMT | 3.700% | 12/01/2009 | 1 | 50 | ||||
| NORWALK OHIO CITY SCH DIST | 4.250% | 12/01/2010 | 1 | 5 | ||||
| OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A | % | 10/01/2022 | 4 | 550 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 4.000% | 06/01/2017 | 2 | 325 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2 | % | 09/01/2034 | 3 | +3 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 3.000% | 02/15/2010 | 1 | 20 | ||||
| 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 | 1 | 500 | ||||
| OHIO ST ADJ-COMMON SCHS-SER B | % | 06/15/2026 | 2 | +2 | ||||
| OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B | % | 08/01/2021 | 7 | 2600 | ||||
| OHIO ST CAP APPREC | 0.000% | 09/01/2009 | 1 | 40 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 5.000% | 03/15/2016 | 2 | 10 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.500% | 06/15/2015 | 1 | 10 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.750% | 06/15/2018 | 1 | 25 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 3.500% | 03/01/2008 | 1 | 25 | ||||
| OHIO ST CONSV PROJS-SER A | 5.000% | 09/01/2018 | 3 | 60 | ||||
| OHIO ST HIGHER ED | 4.125% | 05/01/2024 | 1 | 25 | ||||
| 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 | 5.000% | 12/01/2010 | 15 | 2200+2 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 05/01/2016 | 1 | 25 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 02/01/2023 | 2 | +2 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2009 | 1 | 30 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 02/01/2015 | 2 | 105 | ||||
| OHIO ST HIGHER ED-SER B | 5.250% | 11/01/2015 | 1 | 100 | ||||
| OHIO ST HWY CAP IMPTS-SER G | 5.000% | 05/01/2009 | 1 | 20 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.750% | 02/01/2011 | 1 | 15 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 3.800% | 09/01/2013 | 3 | 275 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 0.000% | 08/01/2011 | 1 | 30 | ||||
| OHIO ST TAXABLE-DEV ASSIST-INNOVATION | 4.790% | 10/01/2014 | 1 | 40 | ||||
| OHIO ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2010 | 3 | 15 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV ARS-COLUMBUS SOUTHERN PWR CO-B | % | 11/01/2042 | 1 | 25 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B | 4.800% | 01/01/2034 | 32 | 6970 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 2 | +2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1 | % | 09/01/2037 | 1 | 450 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A2 | % | 09/01/2037 | 4 | 1125 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 08/01/2020 | 5 | 250 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B | % | 08/01/2029 | 1 | +1 | ||||
| OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-A | 5.000% | 04/01/2022 | 2 | 80 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2010 | 1 | 500 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B | 5.000% | 10/01/2015 | 2 | 20 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A | 5.500% | 10/01/2012 | 4 | 100 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B | 5.000% | 10/01/2009 | 3 | 75 | ||||
| OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A | 5.000% | 04/01/2012 | 1 | 55 | ||||
| OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A | 5.000% | 04/01/2013 | 1 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.000% | 04/01/2015 | 2 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A | 5.000% | 10/01/2018 | 1 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT-SER A-MBIA IBC | 5.250% | 10/01/2017 | 1 | 100 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A | 5.000% | 10/01/2009 | 2 | 100 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A | 3.500% | 04/01/2011 | 1 | 75 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV SER A | 5.000% | 04/01/2020 | 4 | 130 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-B | % | 01/15/2036 | 3 | 375 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-UNIV DAYTON PJ | 5.000% | 12/01/2008 | 3 | 45 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A | 4.500% | 01/15/2031 | 1 | 30 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-KENYON COLLEGE | % | 08/01/2033 | 1 | 600 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 3.200% | 12/01/2013 | 2 | 50 | ||||
| OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ | 4.500% | 11/01/2008 | 1 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1 | % | 12/01/2044 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2 | % | 12/01/2038 | 4 | 225 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-COLLEGE MOUNT ST JOSEPH PJ | % | 02/01/2029 | 1 | 215 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ | % | 05/01/2015 | 1 | 500 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B | % | 11/01/2030 | 1 | +1 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-TAXABLE-MTG BKD SECS PG-K | % | 09/01/2029 | 1 | +1 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 4.000% | 06/15/2010 | 1 | 1000 | ||||
| OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B | 4.000% | 12/01/2012 | 3 | 105 | ||||
| OHIO ST MENTAL HEALTH CAP FACS SER II-B | 2.750% | 06/01/2009 | 1 | 20 | ||||
| OHIO ST MENTAL HEALTH CAP FACS SER II-B | 3.000% | 06/01/2010 | 1 | 20 | ||||
| OHIO ST POLLUTION CTL REV ADJ-REF-SOHIO AIR PROJ | % | 11/01/2022 | 2 | 1600 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.400% | 06/01/2012 | 2 | 100 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER A | 5.500% | 02/15/2017 | 4 | 100 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER A | 5.500% | 02/15/2020 | 1 | +1 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.500% | 02/15/2024 | 2 | 40 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2028 | 2 | 20 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 5.250% | 06/01/2019 | 2 | 50 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2021 | 2 | 200+1 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2031 | 2 | +2 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2027 | 3 | 150 | ||||
| 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 | 21 | 1930 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN-A | % | 08/01/2029 | 5 | 1250 | ||||
| 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 ARS-WTR DEV-CMNTY ASSISTANCE | % | 12/01/2032 | 2 | 75 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR SER | 5.700% | 06/01/2009 | 2 | 20 | ||||
| OHIO ST WTR DEV AUTH REV PURE WTR-SER I | 7.000% | 12/01/2009 | 1 | 15 | ||||
| OHIO ST WTR DEV AUTH REV PURE WTR-SER I | 6.000% | 12/01/2016 | 1 | 55 | ||||
| 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 REF-WTRWKS IMPT-CONSUMERS PJ-B | 5.000% | 12/01/2032 | 1 | 5 | ||||
| OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 8 | 3350+1 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER | 5.125% | 12/01/2023 | 1 | 55 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 06/01/2017 | 3 | 80 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B | 5.000% | 06/01/2009 | 2 | 250 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY | 5.250% | 06/01/2019 | 2 | 60 | ||||
| OHIO UNIV GEN RCPTS ATHENS SUB | 5.000% | 12/01/2010 | 1 | 5 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST PREREFUNDED-SER B | 4.950% | 12/01/2016 | 4 | 60 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST UNREFUNDED BAL-SER B | 4.950% | 12/01/2016 | 4 | 40 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST UNREFUNDED BALANCE-SER B | 5.000% | 12/01/2025 | 1 | 5 | ||||
| PLAIN OHIO LOC SCH DIST | 4.625% | 12/01/2026 | 1 | 10 | ||||
| REVERE OHIO LOC SCH DIST REF | 3.000% | 12/01/2009 | 1 | 40 | ||||
| REVERE OHIO LOC SCH DIST REF | 5.000% | 12/01/2012 | 1 | 20 | ||||
| REYNOLDSBURG OHIO HEALTH CARE FACS REV GNMA COLL-WESLEY RIDGE PROJ | 6.150% | 10/20/2038 | 1 | 10 | ||||
| RICHLAND CNTY OHIO HOSP FACS REV MEDCENTRAL HEALTH SYS OBLIG | 5.125% | 11/15/2021 | 1 | 20 | ||||
| ROCKY RIVER OHIO PUB LIBR DIST LIBR REV NTS | 5.000% | 12/01/2014 | 3 | 300 | ||||
| ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ | % | 12/01/2035 | 1 | 100 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A | % | 02/15/2036 | 10 | 2300+3 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B | % | 02/15/2036 | 6 | 1350+2 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-E | % | 12/01/2025 | 1 | 200 | ||||
| SOUTH EUCLID OHIO TAXABLE-BD ANTIC NTS | 4.500% | 01/27/2009 | 3 | 1500 | ||||
| SOUTHWEST LICKING OHIO LOC SCH DIST | 4.500% | 12/01/2012 | 1 | 10 | ||||
| SOUTHWEST LICKING OHIO LOC SCH DIST CAP APPREC-REF-SER B | 0.000% | 12/01/2013 | 1 | 10 | ||||
| SPRINGBORO OHIO SPL ASSMT | 4.150% | 12/01/2010 | 2 | 50 | ||||
| SPRINGBORO OHIO SPL ASSMT | 4.600% | 12/01/2012 | 1 | 25 | ||||
| SPRINGBORO OHIO STR IMPT-TAX INCREMENT-COFFMAN | 5.250% | 10/01/2010 | 1 | 50 | ||||
| SPRINGFIELD & CLARK CNTYS OHIO JT VOCATIONAL SCH DIST SCH ENERGY CONSV IMPT | 6.250% | 12/01/2015 | 1 | 35 | ||||
| SPRINGFIELD OHIO VAR PURP | 4.600% | 12/01/2013 | 4 | 60 | ||||
| SPRINGFIELD OHIO VAR PURP | 4.800% | 06/01/2015 | 4 | 80 | ||||
| SPRINGFIELD OHIO VAR PURP | 4.250% | 12/01/2022 | 2 | 20 | ||||
| STUDENT LN FUNDING CORP CINCINNATI OHIO STUDENT LN REV ARS-SER B-4 | % | 06/01/2025 | 4 | +4 | ||||
| STUDENT LN FUNDING CORP CINCINNATI OHIO STUDENT LN REV ARS-SER B-5 | % | 06/01/2025 | 5 | 100+4 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 5.250% | 12/01/2021 | 5 | 300 | ||||
| SUMMIT CNTY OHIO REF-VAR PURP-SER R | 5.500% | 12/01/2018 | 1 | 15 | ||||
| SYLVANIA OHIO CITY SCH DIST SCH IMPT | 5.250% | 12/01/2015 | 4 | 80 | ||||
| TECUMSEH OHIO LOC SCH DIST SCH IMPT | 4.200% | 12/01/2016 | 1 | 10 | ||||
| TOLEDO LUCAS CNTY OHIO PORT AUTH PORT REV REF-FACS-CARGILL INC PROJ-A | 4.800% | 03/01/2022 | 2 | 200 | ||||
| TOLEDO OHIO LTD TAX-STREET IMPT | 5.350% | 12/01/2015 | 2 | 40 | ||||
| TOLEDO OHIO SEW SYS REV | 5.000% | 11/15/2020 | 4 | 100 | ||||
| TOLEDO OHIO WTRWKS REV REF & IMPT-MTG | 4.750% | 11/15/2017 | 1 | 20 | ||||
| TRUMBULL CNTY OHIO HEALTH CARE FAC REV VAR-REF & IMPT-SHEPHERD VY | % | 10/01/2031 | 1 | +1 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.750% | 01/01/2029 | 2 | 10+1 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | % | 01/01/2029 | 1 | 500 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 4.750% | 01/01/2027 | 1 | 30 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN JEFFERSON AVE RESIDENCE HALL | 4.700% | 06/01/2010 | 1 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN JEFFERSON AVE RESIDENCE HALL | 5.125% | 06/01/2017 | 4 | 140 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN JEFFERSON AVE RESIDENCE HALL | 5.250% | 06/01/2020 | 4 | 100 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS | 4.500% | 06/01/2017 | 2 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 2.750% | 06/01/2011 | 1 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2021 | 1 | 5 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 3.375% | 06/01/2019 | 5 | 40 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 4.375% | 06/01/2027 | 13 | 360 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER E | 2.500% | 06/01/2008 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2024 | 20 | 1460 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2031 | 3 | 500+2 | ||||
| UPPER ARLINGTON OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2013 | 2 | 30 | ||||
| VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.250% | 12/01/2016 | 2 | 50 | ||||
| WARREN CNTY OHIO HEALTH CARE FACS REV VAR-IMPT-OTTERBEIN HOMES-B | % | 07/01/2023 | 3 | 750 | ||||
| WAYNESFIELD & GOSHEN OHIO LOC SCH DIST SCH IMPT | 3.750% | 12/01/2009 | 3 | 150 | ||||
| WEST CLERMONT OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2015 | 2 | 70 | ||||
| WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV OHIO PWR CO-MITCHELL PJ-SER A | 4.900% | 06/01/2037 | 1 | 10 | ||||
| WESTLAKE OHIO HEALTH CARE FAC REV VAR-LUTHERAN HOME PROJ | % | 12/01/2035 | 1 | 150 | ||||
| WHITEHALL OHIO REF | 4.000% | 12/01/2009 | 1 | 25 | ||||
| WYNFORD OHIO LOC SCH DIST CAP APPREC-REF | % | 12/01/2019 | 2 | 1040 | ||||
| WYNFORD OHIO LOC SCH DIST REF | 3.375% | 12/01/2018 | 1 | 275 | ||||
| ZANESVILLE OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2026 | 1 | 10 |
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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