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Trades and Prices for Ohio: 02/04/2008 | |
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Trades and Prices for Ohio: 02/04/2008 | |
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: 02/04/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV AKRON GENERAL HEALTH SYS-SER A | 5.000% | 01/01/2010 | 2 | 300 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A | 5.250% | 11/15/2031 | 4 | 50+3 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR | 5.250% | 11/15/2014 | 2 | 10 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR | 5.000% | 11/15/2031 | 2 | 10 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP | 4.000% | 11/15/2015 | 2 | 220 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B | 2.900% | 12/01/2010 | 1 | 50 | ||||
| AKRON OHIO SWR SYS REV SAN-SPL | 5.250% | 12/01/2016 | 2 | 50 | ||||
| AKRON OHIO WTRWKS REV REF & IMPT-MTG | 5.000% | 03/01/2013 | 2 | 200 | ||||
| AKRON OHIO WTRWKS REV SPL | 5.250% | 12/01/2013 | 1 | 5 | ||||
| ANDERSON TWP OHIO | 5.000% | 12/01/2014 | 1 | 25 | ||||
| ATHENS CNTY OHIO CMNTY MENTAL HEALTH REV MAHONING CNTY CHEMICAL PROJ-I | 6.000% | 03/01/2013 | 1 | 15 | ||||
| ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 6.650% | 12/01/2014 | 2 | 1360 | ||||
| AVON LAKE OHIO CITY SCH DIST REF | 4.000% | 12/01/2013 | 2 | 100 | ||||
| BAY VILLAGE OHIO CITY SCH DIST SCH IMPT | 5.375% | 12/01/2018 | 1 | 25 | ||||
| BEDFORD HEIGHTS OHIO VAR PURP | 3.000% | 12/01/2009 | 2 | 330 | ||||
| BEDFORD OHIO CITY SCH DIST REF | 5.000% | 12/01/2011 | 2 | 50 | ||||
| BELLEFONTAINE OHIO ARPT IMPT | 4.000% | 12/01/2013 | 1 | 15 | ||||
| BELLEVUE OHIO HOSP FACS REV ADJ-BELLEVUE HOSP PJ | % | 08/01/2033 | 2 | +2 | ||||
| BEREA OHIO CITY SCH DIST REF & SCH IMPT | 5.000% | 12/01/2013 | 3 | 600 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS REF | 5.250% | 06/01/2016 | 2 | 30 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 4.375% | 06/01/2012 | 2 | 20 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2017 | 1 | 20 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 3 | 225 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 6 | 500 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 6 | 155 | ||||
| BUTLER CNTY OHIO JUDGMENT BDS | 4.750% | 12/01/2026 | 1 | 20 | ||||
| BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A | % | 06/01/2035 | 2 | 950 | ||||
| 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 | 10 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 10 | 475 | ||||
| BUTLER CNTY OHIO WTRWKS REV REF & IMPT-BUTLER CNTY WTR | 4.700% | 12/01/2013 | 1 | 30 | ||||
| CANAL WINCHESTER OHIO | 6.000% | 11/15/2013 | 1 | 5 | ||||
| CINCINNATI OHIO | 5.000% | 12/01/2015 | 1 | 10 | ||||
| CINCINNATI OHIO REF | 4.000% | 12/01/2015 | 2 | 60 | ||||
| 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 | 5.000% | 12/01/2031 | 1 | 500 | ||||
| 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 | 25 | ||||
| CLAYMONT OHIO CITY SCH DIST REF-SCH IMPT | 3.400% | 12/01/2013 | 6 | 1135 | ||||
| CLEVELAND HEIGHTS OHIO ECONOMIC DEV REV ZAGARAS PROJ-SER A | 4.100% | 12/01/2011 | 2 | 150 | ||||
| CLEVELAND OHIO | 5.750% | 08/01/2012 | 1 | 25 | ||||
| CLEVELAND OHIO ARPT SYS REV ADJ-TAXABLE-SER E | % | 01/01/2020 | 2 | 400 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-SER A | % | 01/01/2024 | 20 | 950 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-TAXABLE-SER C | % | 02/01/2033 | 4 | 550 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 1 | 5 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 1 | 50 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 5 | 160+2 | ||||
| CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ | 0.000% | 11/15/2008 | 1 | 5 | ||||
| CLEVELAND OHIO ECONOMIC & CMNTY DEV REV ARS-TAXABLE-CORE CITY FUND | % | 12/01/2033 | 21 | 3600+3 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 2 | 415 | ||||
| CLEVELAND OHIO MUN SCH DIST | 3.750% | 12/01/2011 | 1 | 10 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 3.750% | 06/01/2011 | 1 | 25 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 5.000% | 06/01/2015 | 2 | 40 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT VAR-SER B | % | 06/01/2033 | 1 | +1 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 1 | 100 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV STUDENT HSG-EUCLID AVE-FENN PJ | 4.500% | 08/01/2036 | 1 | 10 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ | % | 01/01/2037 | 1 | +1 | ||||
| CLINTON CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-MEM HOSP | % | 06/01/2032 | 2 | 280 | ||||
| COLUMBUS OHIO LTD TAX-SER 2 | 5.500% | 07/01/2010 | 1 | 500 | ||||
| COLUMBUS OHIO LTD TAX-SER 2 | 5.000% | 11/15/2010 | 1 | 25 | ||||
| COLUMBUS OHIO LTD TAX-SER 2 | 5.000% | 07/01/2017 | 2 | 20 | ||||
| COLUMBUS OHIO REF-POLICE/FIREMEN DISABILITY | 5.000% | 07/15/2015 | 5 | 60 | ||||
| COLUMBUS OHIO SER 1 | 4.750% | 07/01/2025 | 2 | 90 | ||||
| COLUMBUS OHIO SER 2 | 5.000% | 06/15/2010 | 1 | 25 | ||||
| COLUMBUS OHIO SER 2 | 5.000% | 06/15/2017 | 2 | 20 | ||||
| COLUMBUS OHIO SER 2002-2 | 4.200% | 11/15/2016 | 2 | 65 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2015 | 1 | 25 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2017 | 3 | 150 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2028 | 1 | 100 | ||||
| COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV VAR-OASBO EXPANED ASSET-SR SER | % | 07/01/2035 | 1 | 100 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A | 3.125% | 01/01/2009 | 1 | 20 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-POOLED FING PROG-A | % | 01/01/2030 | 2 | 300 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2029 | 27 | 2005 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 50 | 1125 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2032 | 2 | 120 | ||||
| CROOKSVILLE OHIO EXMP VLG SCH DIST CAP APPREC-CLASSROOM FACS | 0.000% | 12/01/2012 | 1 | 65 | ||||
| CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A | 0.000% | 10/01/2009 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ | % | 12/01/2028 | 1 | 125 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 1 | 100 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-3 | % | 01/01/2031 | 16 | 3925+2 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.400% | 01/15/2019 | 1 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-D-RMKT-4/1/04 | % | 01/15/2029 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO MULTIFAMILY REV REF-HSG-PARKLANE APTS-SER A1 | 6.000% | 10/01/2037 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 6.000% | 01/01/2016 | 4 | 160 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2029 | 3 | 120 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-B | % | 01/01/2040 | 2 | 275 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A4 | % | 01/01/2036 | 18 | 2100+2 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 6 | 4200 | ||||
| DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-C-CONV-9/3/96 | 6.050% | 10/01/2009 | 1 | 50 | ||||
| DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-F-CONV-9/3/96 | 6.050% | 10/01/2009 | 2 | 25 | ||||
| DELHI TWP OHIO PUB SAFETY | 4.700% | 10/15/2014 | 1 | 30 | ||||
| DUBLIN OHIO REF & IMPT-SER A | 4.625% | 12/01/2018 | 3 | 150 | ||||
| DUBLIN OHIO VAR PURP IMPT-SER A | 6.000% | 12/01/2015 | 2 | 500 | ||||
| EATON OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 2 | 90 | ||||
| EDGERTON OHIO LOC SCH DIST SCH IMPT | 4.750% | 12/01/2027 | 1 | 10 | ||||
| ELYRIA OHIO LTD TAX-CITY HALL IMPT | 4.050% | 12/01/2012 | 1 | 55 | ||||
| ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 4.625% | 12/01/2023 | 2 | 30 | ||||
| ERIE CNTY OHIO IMPT | 3.800% | 11/01/2010 | 1 | 10 | ||||
| ERIE CNTY OHIO REF-VAR PURP | 4.000% | 10/01/2021 | 3 | 300 | ||||
| ERIE CNTY OHIO SWR DIST-CLEVELAND RD | 5.900% | 09/01/2012 | 2 | 10 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000% | 08/15/2036 | 4 | 130 | ||||
| EUCLID OHIO | 4.800% | 12/01/2010 | 2 | 60 | ||||
| EUCLID OHIO | 5.000% | 12/01/2020 | 1 | 50 | ||||
| FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ | 5.000% | 06/15/2028 | 1 | 15 | ||||
| FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2015 | 1 | 30 | ||||
| FOREST PARK OHIO | 4.350% | 12/01/2015 | 2 | 940 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.250% | 12/01/2015 | 12 | 1075+1 | ||||
| FRANKLIN CNTY OHIO FIRST MTG REV OCLC INC PRJ | 7.500% | 06/01/2009 | 3 | 15 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-FRIENDSHIP-ACA-CBI | 5.375% | 08/15/2028 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF-OHIO PRESBYTERIAN SVCS | 5.500% | 07/01/2021 | 1 | 50 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B | % | 07/01/2029 | 1 | 500 | ||||
| FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP | % | 05/01/2041 | 2 | +2 | ||||
| FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ | 10.375% | 06/01/2013 | 3 | 15 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ | 5.200% | 05/01/2029 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C | 4.500% | 05/01/2030 | 4 | 70 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP-SER A | % | 05/01/2031 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT GRP | % | 11/01/2040 | 1 | 425 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-1 | % | 12/01/2038 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH-C-1 | % | 12/01/2032 | 2 | 550 | ||||
| FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD | % | 12/01/2026 | 1 | 10 | ||||
| GALION OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2031 | 1 | 30 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/15/2018 | 4 | 110 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT | 5.500% | 12/15/2017 | 2 | 40 | ||||
| GIBSONBURG OHIO EXMP VLG SCH DIST | 4.250% | 12/01/2009 | 1 | 10 | ||||
| GREENE CNTY OHIO SWR SYS | 3.500% | 12/01/2011 | 3 | 15 | ||||
| GUERNSEY CNTY OHIO VAR PURP-REF & IMPT | 3.800% | 12/01/2013 | 3 | 75 | ||||
| HAMILTON CNTY OHIO CNTY BLDG IMPT | 4.800% | 12/01/2008 | 1 | 150 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000% | 01/01/2027 | 4 | 245 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E | % | 01/01/2018 | 1 | 100 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER F | % | 01/01/2018 | 1 | 500 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER E | 5.200% | 05/15/2009 | 2 | 20 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 5.000% | 05/15/2023 | 4 | 40 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR | % | 05/15/2028 | 1 | 245 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR | % | 05/15/2028 | 4 | 575 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER A | % | 06/01/2027 | 1 | 305 | ||||
| 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 | 4 | 200 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.350% | 12/01/2017 | 2 | 40 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2014 | 1 | 80 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2023 | 3 | 45 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A | 5.000% | 12/01/2016 | 2 | 40 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 3.750% | 10/15/2011 | 1 | 50 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 4.400% | 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 | 2 | 25+1 | ||||
| HIGHLAND OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2010 | 1 | 50 | ||||
| HILLIARD OHIO | 3.250% | 12/01/2011 | 2 | 40 | ||||
| HILLIARD OHIO SCH DIST SCH IMPT | 5.200% | 12/01/2008 | 1 | 25 | ||||
| HILLIARD OHIO SCH DIST SCH IMPT | 5.250% | 12/01/2009 | 3 | 375 | ||||
| HILLSBORO OHIO REF | 5.000% | 05/01/2031 | 1 | 50 | ||||
| HUDSON CITY OHIO | 4.350% | 12/01/2009 | 2 | 10 | ||||
| HUDSON OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/15/2009 | 2 | 10 | ||||
| INDEPENDENCE OHIO ECONOMIC DEV REV VAR-REF-SPECTRUM INVS LTD PROJ | % | 12/01/2016 | 1 | +1 | ||||
| INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR | 4.000% | 12/01/2022 | 2 | 300 | ||||
| INDIAN VALLEY OHIO LOC SCH DIST REF-CLASSROOM FACS & SCH IMPT | 4.250% | 12/01/2033 | 1 | 10 | ||||
| JACKSON OHIO HOSP FACS REV REF-HOLZER CONS HEALTH SYS INC | % | 10/01/2029 | 2 | +2 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.250% | 12/01/2033 | 1 | 25 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 2 | +2 | ||||
| KENT ST UNIV OHIO UNIV REVS GEN RCPTS | 5.875% | 05/01/2020 | 1 | 5 | ||||
| KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER A | 5.000% | 05/01/2014 | 2 | 30 | ||||
| KETTERING OHIO CITY SCH DIST REF-SCH IMPT | 4.250% | 12/01/2025 | 1 | 10 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B | % | 08/15/2041 | 8 | 600+2 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C | % | 08/15/2041 | 40 | 8450+8 | ||||
| LAKOTA OHIO LOC SCH DIST | 4.500% | 12/01/2020 | 2 | 50 | ||||
| LAKOTA OHIO LOC SCH DIST REF & IMPT | 5.000% | 12/01/2022 | 1 | 10 | ||||
| LAKOTA OHIO LOC SCH DIST REF & IMPT | 5.125% | 12/01/2026 | 2 | 20 | ||||
| LICKING VALLEY OHIO LOC SCH DIST | 5.000% | 12/01/2025 | 2 | 10 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2013 | 1 | 10 | ||||
| LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2022 | 1 | 50 | ||||
| LORAIN CNTY OHIO SWR SYS IMPT | 5.000% | 12/01/2021 | 2 | 20 | ||||
| LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A | 5.500% | 09/01/2019 | 1 | 10 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-A | % | 02/01/2029 | 1 | 125 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-C | % | 02/01/2029 | 2 | 200+1 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-G | % | 02/01/2029 | 14 | 3575+4 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-H | % | 02/01/2029 | 3 | 300 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS | 5.375% | 10/01/2030 | 4 | 100 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.750% | 10/01/2018 | 1 | +1 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 3 | 15 | ||||
| LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-2 | % | 10/01/2030 | 1 | +1 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2023 | 3 | 75 | ||||
| LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B | 4.750% | 11/15/2014 | 4 | 100 | ||||
| MAD RIVER OHIO LOC SCH DIST CLASSROOM FACS | 3.950% | 12/01/2008 | 1 | 15 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2017 | 2 | 40 | ||||
| MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.500% | 12/01/2019 | 1 | 70 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO PJ-SER E | % | 06/01/2022 | 4 | 175 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO-SER F | % | 04/01/2022 | 3 | 800+2 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C | % | 07/01/2014 | 1 | 900 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 5.000% | 12/01/2013 | 7 | 75 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.750% | 12/01/2046 | 2 | 110 | ||||
| MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C | % | 12/01/2016 | 7 | 1550 | ||||
| MASSILLON OHIO CAP APPREC-REF-GOLF COURSE-A | 0.000% | 12/01/2012 | 1 | 20 | ||||
| MASSILLON OHIO CAP APPREC-REF-GOLF COURSE-A | 0.000% | 12/01/2016 | 1 | 15 | ||||
| MAUMEE OHIO HOSP REV REF-ST LUKES HOSP | 4.000% | 12/01/2013 | 6 | 400 | ||||
| MEDICAL COLLEGE OHIO TOLEDO GEN RCPTS | % | 07/01/2030 | 8 | 1075+5 | ||||
| MIDDLEBURG HEIGHTS OHIO HOSP REV REF-SOUTHWEST GEN HEALTH CTR | 5.750% | 08/15/2021 | 2 | 30 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A | % | 11/15/2039 | 7 | 700+1 | ||||
| MOGADORE OHIO LOC SCH DIST | 4.375% | 12/01/2031 | 4 | 50 | ||||
| MOHAWK OHIO LOC SCH DIST | 3.850% | 12/01/2015 | 3 | 780 | ||||
| MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1 | % | 10/01/2041 | 2 | 1000 | ||||
| MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER B | % | 11/15/2033 | 2 | 550 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 03/01/2027 | 3 | 300 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-2 | % | 10/01/2041 | 2 | +2 | ||||
| MONTGOMERY CNTY OHIO SOLID WASTE REV | 5.500% | 11/01/2010 | 1 | 30 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2035 | 5 | 650 | ||||
| MUSKINGHAM WATERSHED CONSERVANCY DIST OHIO ADJ | % | 05/01/2023 | 2 | 350 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED | 5.500% | 12/01/2018 | 2 | 10 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO UNREFUNDED BAL-2006 | 5.000% | 12/01/2025 | 1 | 10 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO UNREFUNDED BALANCE | 5.500% | 12/01/2018 | 2 | 20 | ||||
| NORTH FORK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.500% | 12/01/2025 | 2 | +2 | ||||
| OAKWOOD OHIO CITY SCH DIST MONTGOMERY CNTY SCH FACS CONSTR & IMPT | 5.000% | 12/01/2030 | 2 | 525 | ||||
| OHIO CAP CORP FOR HSG MTG REV REF-CHADWICK PL APTS & PLAZA-A | 5.050% | 02/20/2036 | 1 | 10 | ||||
| OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A | % | 10/01/2022 | 1 | 500 | ||||
| OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ | % | 06/01/2013 | 1 | 400 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 4.000% | 06/01/2019 | 1 | 10 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1 | 5.400% | 09/01/2029 | 2 | 10 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1 | 5.250% | 09/01/2030 | 2 | 10 | ||||
| OHIO HSG FIN AGY MTG REV REF-FHA INSD-OAKLEAF VLG PJ-A | 5.700% | 09/01/2026 | 1 | 25 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2 | % | 09/01/2034 | 2 | +2 | ||||
| OHIO HSG FIN AGY MULTIFAMILY REV VAR-HSG-CHAMBREL AT MONTROSE-F | % | 11/15/2032 | 1 | 200 | ||||
| OHIO SCH DISTS SCH BUS BORROWING PROG FRACTIONALIZED | 5.000% | 04/15/2008 | 2 | 10 | ||||
| OHIO ST ADJ-COMMON SCHS-SER B | % | 06/15/2026 | 5 | 1050 | ||||
| OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B | % | 08/01/2021 | 2 | 700+1 | ||||
| OHIO ST COLLEGE SAVINGS BDS | 0.000% | 08/01/2008 | 1 | 10 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.500% | 06/15/2015 | 1 | 100 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 06/15/2025 | 2 | 70 | ||||
| OHIO ST CONSV PROJS-SER A | 5.000% | 09/01/2018 | 1 | 20 | ||||
| OHIO ST HIGHER ED CAP FACS-SER A | 5.200% | 02/01/2010 | 1 | 105 | ||||
| OHIO ST HIGHER ED-CAP FACS-SER II-A | 5.500% | 12/01/2009 | 5 | 720+2 | ||||
| OHIO ST HIGHER ED-SER A | 4.000% | 05/01/2015 | 1 | 65 | ||||
| OHIO ST HIGHER ED-SER A | 5.375% | 08/01/2016 | 3 | 285 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 02/01/2017 | 1 | 25 | ||||
| OHIO ST HWY CAP IMPT-SER D | 4.500% | 05/01/2008 | 2 | 700 | ||||
| OHIO ST HWY CAP IMPTS-SER F | 4.000% | 05/01/2009 | 2 | 50 | ||||
| OHIO ST HWY CAP IMPTS-SER F | 5.250% | 05/01/2011 | 3 | 375 | ||||
| OHIO ST MENTAL HEALTH-CAP FACS-II-A | 4.000% | 12/01/2008 | 4 | 1050 | ||||
| OHIO ST NATURAL RES-SER I | 5.000% | 04/01/2009 | 3 | 60 | ||||
| OHIO ST NATURAL RESOURCES-SER G | 4.000% | 10/01/2008 | 3 | 150 | ||||
| OHIO ST NATURAL RESOURCES-SER K | 3.600% | 04/01/2018 | 1 | 10 | ||||
| OHIO ST REF-HIGHER ED-SER C | 5.250% | 11/01/2010 | 3 | 500 | ||||
| OHIO ST REF-HIGHER ED-SER C | 4.000% | 08/01/2011 | 1 | 15 | ||||
| OHIO ST REF-NAT RES-SER J | 5.000% | 10/01/2012 | 2 | 1200 | ||||
| OHIO ST TAXABLE-DEV ASSIST-INNOVATION | 4.790% | 10/01/2014 | 1 | 5 | ||||
| OHIO ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2010 | 1 | 5 | ||||
| OHIO ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2011 | 1 | 5 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV ADJ-REF-CINCINNATI GAS& ELEC-A | % | 09/01/2030 | 2 | +2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV ARS-COLUMBUS SOUTHERN PWR CO-B | % | 11/01/2042 | 1 | 125 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 1 | 55 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV JMG FUNDING LTD PARTNERSHIP PJ | 5.625% | 10/01/2022 | 3 | 30 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-OHIO PWR CO-SER C | 5.150% | 05/01/2026 | 3 | 75 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B | 4.800% | 01/01/2034 | 21 | 485 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 2 | 200 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1 | % | 09/01/2037 | 1 | 250 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A2 | % | 09/01/2037 | 2 | 325 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-COLUMBUS SOUTHERN-C | % | 12/01/2038 | 1 | 150 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-JMG FDG PROJ-SER A | % | 01/01/2029 | 10 | 2675+2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLL CTL-FIRSTENERGY-B | % | 01/01/2034 | 1 | 100 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 08/01/2020 | 2 | 60 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 11/01/2033 | 1 | +1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B | % | 08/01/2029 | 1 | 25 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2010 | 1 | 500 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2013 | 3 | 150 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADULT CORR BLDG-A | 5.000% | 10/01/2008 | 3 | 60 | ||||
| OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A | 3.000% | 04/01/2009 | 2 | 20 | ||||
| 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-JUVENILE CORRECTL-A | 4.250% | 10/01/2011 | 1 | 25 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV REF-SER A | 3.500% | 04/01/2008 | 1 | 25 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV REF-SER B | 5.000% | 10/01/2012 | 1 | 100 | ||||
| OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ | 5.950% | 09/01/2029 | 3 | 15 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-UNIV DAYTON PROJ | 5.000% | 12/01/2018 | 2 | 20 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A | 4.750% | 01/15/2046 | 1 | 85 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-KENYON COLLEGE | % | 08/01/2033 | 1 | 300 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 4.500% | 12/01/2021 | 2 | 20 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ | 4.500% | 12/01/2036 | 1 | 225 | ||||
| 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 | 125 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A | % | 10/01/2031 | 2 | 200 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1 | % | 12/01/2044 | 3 | 525 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ-SER A | % | 10/01/2029 | 1 | 400 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-POOLED FING PROG-SER B | % | 09/01/2024 | 2 | 540 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B | % | 11/01/2030 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ | 5.000% | 12/01/2024 | 1 | 5 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 5.500% | 06/15/2017 | 3 | 15 | ||||
| OHIO ST MENTAL HEALTH CAP FACS SER II-A | 4.250% | 06/01/2016 | 2 | 120 | ||||
| OHIO ST MENTAL HEALTH CAP FACS SER II-B | 3.000% | 06/01/2010 | 1 | 20 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A | 4.500% | 11/01/2009 | 1 | 25 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.250% | 06/01/2010 | 2 | 10 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.500% | 06/01/2013 | 2 | 200 | ||||
| OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1 | 5.000% | 06/15/2009 | 1 | 10 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2028 | 1 | 10 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.750% | 12/01/2013 | 1 | 615 | ||||
| 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 UNIV GEN RCPTS VAR-SER B | % | 06/01/2035 | 1 | 500 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-COLL-DAYTON PWR & LT CO-A | 4.800% | 01/01/2034 | 2 | 70 | ||||
| OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE | % | 12/01/2032 | 2 | 100 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR-ST MATCH | 5.000% | 12/01/2017 | 1 | 50 | ||||
| OHIO ST WTR DEV AUTH REV PURE WTR-SER I | 6.000% | 12/01/2016 | 1 | 55 | ||||
| OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B | 5.500% | 06/01/2013 | 2 | 20 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B | 5.000% | 12/01/2032 | 1 | 5 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY | 5.000% | 06/01/2012 | 1 | 100 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 12/01/2010 | 1 | 150 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 06/01/2012 | 1 | 10 | ||||
| OLENTANGY LOC SCH DIST OHIO CAP APPREC | 0.000% | 12/01/2010 | 1 | 25 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED | 5.000% | 12/01/2025 | 1 | 10 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006 | 5.000% | 12/01/2025 | 1 | 10 | ||||
| OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A | 5.250% | 12/01/2032 | 1 | 105 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2028 | 2 | 30 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.250% | 12/01/2034 | 2 | 50 | ||||
| PORTAGE CNTY OHIO | 4.500% | 12/01/2015 | 1 | 5 | ||||
| PRINCETON OHIO CITY SCH DIST | 4.750% | 12/01/2027 | 3 | 180 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 2.750% | 12/01/2009 | 1 | 10 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.300% | 12/01/2020 | 1 | 5 | ||||
| RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A | 4.125% | 12/01/2015 | 3 | 150 | ||||
| ROCKY RIVER OHIO PUB LIBR DIST LIBR REV NTS | 5.000% | 12/01/2014 | 1 | 100 | ||||
| RURAL LORAIN CNTY OHIO WTR AUTH WTR RESOURCE REV REF & IMPT | 4.000% | 10/01/2011 | 2 | 75 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A | % | 02/15/2036 | 4 | 975+1 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B | % | 02/15/2036 | 1 | 525 | ||||
| SOUTH EUCLID OHIO TAXABLE-BD ANTIC NTS | 4.500% | 01/27/2009 | 3 | +3 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2026 | 1 | 25 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF | 5.000% | 12/01/2010 | 4 | 240 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT | 4.750% | 12/01/2029 | 2 | 40 | ||||
| STUDENT LN FUNDING CORP CINCINNATI OHIO STUDENT LN REV ARS-SR-SER A-5 | % | 09/01/2047 | 2 | +2 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 5.250% | 12/01/2021 | 4 | 400 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 5.250% | 12/01/2027 | 3 | 75 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 5.000% | 12/01/2031 | 2 | 60 | ||||
| TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.375% | 12/01/2020 | 1 | 500 | ||||
| TOLEDO OHIO LTD TAX-STREET IMPT | 5.350% | 12/01/2015 | 2 | 40 | ||||
| TOLEDO OHIO SEW SYS REV | 5.000% | 11/15/2018 | 1 | 25 | ||||
| TOLEDO OHIO SEW SYS REV REF & IMPT-MTG | 5.250% | 11/15/2013 | 8 | 630 | ||||
| TOLEDO OHIO WTRWKS REV | 4.000% | 11/15/2013 | 1 | 250 | ||||
| TOLEDO OHIO WTRWKS REV REF & IMPT-MTG | 5.250% | 11/15/2013 | 3 | 45 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | % | 01/01/2029 | 1 | 250 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS REF | 4.250% | 01/01/2022 | 4 | 205 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS | 4.500% | 06/01/2017 | 3 | 15 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2021 | 1 | 5 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 4.000% | 06/01/2009 | 2 | 80 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 3.000% | 06/01/2011 | 1 | 30 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 3.375% | 06/01/2019 | 5 | 30 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 4.375% | 06/01/2027 | 16 | 265 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2024 | 1 | 45 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2031 | 5 | 1490+2 | ||||
| UPPER ARLINGTON OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2013 | 2 | 20 | ||||
| WARREN CNTY OHIO HEALTH CARE FACS REV VAR-IMPT-OTTERBEIN HOMES-B | % | 07/01/2023 | 2 | 500 | ||||
| WARREN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-OTTERBEIN-A | % | 07/01/2021 | 2 | 550 | ||||
| WARRENSVILLE HEIGHTS OHIO CITY SCH DIST SCH IMPT | 5.050% | 12/01/2009 | 3 | 375 | ||||
| WEST CARROLLTON OHIO RECREATION CTR | 4.375% | 12/01/2019 | 4 | 660 | ||||
| WEST MUSKINGUM OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.500% | 12/01/2010 | 3 | 285 | ||||
| WESTERVILLE OHIO ELEC SYS IMPT | 5.550% | 12/01/2019 | 2 | 20 | ||||
| WESTERVILLE OHIO CITY SCH DIST | 5.000% | 12/01/2027 | 2 | 60 | ||||
| WYNFORD OHIO LOC SCH DIST REF | 3.375% | 12/01/2018 | 2 | 100 | ||||
| WYNFORD OHIO LOC SCH DIST REF | 4.000% | 12/01/2021 | 4 | 1695 |
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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