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Trades and Prices for Ohio: 02/05/2008 | |
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Trades and Prices for Ohio: 02/05/2008 | |
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: 02/05/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV AKRON GENERAL HEALTH SYS-SER A | 5.000% | 01/01/2010 | 1 | 100 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A | 5.250% | 11/15/2031 | 1 | 250 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HOSP-SER A | 5.375% | 11/15/2024 | 1 | 30 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR | 5.250% | 11/15/2014 | 2 | 10 | ||||
| AKRON OHIO LTD TAX-VAR PURP IMPT | 4.000% | 12/01/2016 | 2 | 100 | ||||
| AKRON OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2011 | 1 | 50 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B | 2.500% | 12/01/2008 | 1 | 25 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B | 2.900% | 12/01/2010 | 1 | 25 | ||||
| AKRON OHIO SPL ASSMT STR IMPT | 2.750% | 12/01/2008 | 1 | 10 | ||||
| ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A | 4.100% | 12/01/2014 | 2 | 10 | ||||
| AVON LAKE OHIO CITY SCH DIST REF | 4.000% | 12/01/2013 | 3 | 150 | ||||
| AVON OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2034 | 1 | 10 | ||||
| BARBERTON OHIO WTRWKS REV SYS-IMPT | 3.750% | 12/01/2011 | 1 | 15 | ||||
| BAY VILLAGE OHIO CITY SCH DIST SCH IMPT | 5.375% | 12/01/2018 | 2 | 50 | ||||
| BEDFORD HEIGHTS OHIO VAR PURP | 3.000% | 12/01/2011 | 1 | 100 | ||||
| BEDFORD HEIGHTS OHIO VAR PURP | 3.000% | 12/01/2012 | 2 | 450 | ||||
| BEDFORD HEIGHTS OHIO VAR PURP | 3.500% | 12/01/2017 | 1 | 215 | ||||
| BEREA OHIO CITY SCH DIST REF & SCH IMPT | 5.000% | 12/01/2013 | 2 | 400 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS | 3.125% | 06/01/2009 | 1 | 50 | ||||
| BRUNSWICK OHIO REF-CAP IMPT | 5.750% | 12/01/2009 | 1 | 35 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 4.375% | 06/01/2012 | 1 | 50 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 1 | 35 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 3 | 45 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 |  | 36 | 10170 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 4 | 40 | ||||
| BUTLER CNTY OHIO | 5.250% | 12/01/2016 | 2 | +2 | ||||
| BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A | % | 06/01/2035 | 3 | 600 | ||||
| BUTLER CNTY OHIO HOSP FACS REV ARS-CINCINNATI CHILDRENS-SER L | % | 05/15/2036 | 13 | 1650 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.250% | 05/15/2030 | 1 | 55 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 11 | 1605 | ||||
| BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 2 | 40 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 4.750% | 11/15/2018 | 1 | 5 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 2 | 60 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST SER A | 5.125% | 04/01/2017 | 2 | 50 | ||||
| BUTLER CNTY OHIO WTRWKS REV REF & IMPT-BUTLER CNTY WTR | 4.700% | 12/01/2013 | 1 | 30 | ||||
| CINCINNATI OHIO | 5.375% | 12/01/2018 | 1 | 15 | ||||
| CINCINNATI OHIO SER A-MBIA IBC | 4.375% | 12/01/2026 | 1 | 20 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 2.550% | 12/01/2008 | 1 | 100 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 5.000% | 12/01/2031 | 3 | 500 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.000% | 12/01/2019 | 1 | +1 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.125% | 12/01/2021 | 3 | 1000+1 | ||||
| CINCINNATI OHIO WTR SYS REV REF-SER A | 5.000% | 12/01/2015 | 1 | 500 | ||||
| CLAYMONT OHIO CITY SCH DIST REF-SCH IMPT | 3.400% | 12/01/2013 | 3 | 285 | ||||
| CLERMONT CNTY OHIO HOSP FACS REV REF-MERCY HEALTH SYS-SER B | 5.625% | 09/01/2021 | 1 | 50 | ||||
| CLERMONT CNTY OHIO SWR SYS REV REF | 4.250% | 08/01/2016 | 3 | 35 | ||||
| CLEVELAND OHIO | 4.900% | 11/15/2009 | 2 | 50 | ||||
| CLEVELAND OHIO | 5.750% | 08/01/2012 | 2 | 50 | ||||
| CLEVELAND OHIO | 5.250% | 12/01/2016 | 2 | 50 | ||||
| CLEVELAND OHIO SER A | 3.500% | 10/01/2010 | 1 | 25 | ||||
| CLEVELAND OHIO VAR PURP | 5.500% | 12/01/2017 | 1 | 300 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-SER A | % | 01/01/2024 | 4 | 250 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-TAXABLE-SER C | % | 02/01/2033 | 2 | 50 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 1 | 5 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2016 | 1 | 25 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2021 | 2 | 30 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 3 | 15 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 23 | 4245 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 2 | 300 | ||||
| CLEVELAND OHIO MUN SCH DIST | 5.000% | 12/01/2022 | 4 | 1065 | ||||
| CLEVELAND OHIO MUN SCH DIST | 5.000% | 12/01/2027 | 2 | 200 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 5.000% | 12/01/2009 | 1 | 500 | ||||
| CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ | 3.750% | 12/01/2013 | 3 | 75 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SAVRS-REF-SER B | % | 11/15/2024 | 1 | +1 | ||||
| CLEVELAND OHIO WTRWKS REV SER N | 5.000% | 01/01/2010 | 4 | 4000 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2018 | 1 | 25 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 1 | +1 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV STUDENT HSG-EUCLID AVE-FENN PJ | 4.000% | 08/01/2014 | 1 | 20 | ||||
| COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT | 4.750% | 01/15/2032 | 2 | 10 | ||||
| COLUMBUS OHIO | 5.250% | 01/01/2011 | 2 | 40 | ||||
| COLUMBUS OHIO ADJ-SAN SWR-SER 1 | % | 12/01/2026 | 1 | 500 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 06/01/2016 | 1 | 100 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 12/01/2017 | 1 | 220 | ||||
| COLUMBUS OHIO LTD TAX-SER 2 | 5.000% | 11/15/2010 | 2 | 50 | ||||
| COLUMBUS OHIO SER 2 | 5.000% | 06/15/2010 | 4 | 50 | ||||
| COLUMBUS OHIO SER 2002-2 | 4.200% | 11/15/2016 | 1 | 15 | ||||
| COLUMBUS OHIO VAR PURP-LTD TAX-SER B | 4.000% | 12/15/2021 | 2 | 100 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2015 | 2 | +2 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2020 | 1 | 25 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2017 | 1 | 25 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.500% | 12/01/2015 | 1 | 1000 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2029 | 39 | 2535 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 41 | 2615 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2031 | 1 | 250 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2032 | 31 | 3680+2 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A | 3.500% | 12/01/2013 | 1 | 50 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 2 | 200 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-1 | % | 01/01/2031 | 3 | 125 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-2 | % | 01/01/2031 | 3 | 200 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-3 | % | 01/01/2031 | 6 | 2900 | ||||
| CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ | 6.000% | 12/01/2014 | 2 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.250% | 01/01/2012 | 1 | 80 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.400% | 01/15/2019 | 1 | 30 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-A-RMKT-4/1/04 | % | 01/15/2022 | 24 | 4295 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-C-RMKT-4/1/04 | % | 01/15/2029 | 12 | 3895 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-D-RMKT-4/1/04 | % | 01/15/2029 | 4 | 560 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-E-RMKT-4/1/04 | % | 01/15/2029 | 8 | 390 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2029 | 2 | 65 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-A | % | 01/01/2041 | 10 | 2075+2 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-B | % | 01/01/2040 | 2 | 300 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A1 | % | 01/01/2036 | 11 | 1600+5 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A2 | % | 01/01/2036 | 4 | 1500 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A3 | % | 01/01/2036 | 1 | 125 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A4 | % | 01/01/2036 | 1 | 50 | ||||
| DANVILLE OHIO LOC SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2012 | 1 | 30 | ||||
| DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C | 4.375% | 12/01/2013 | 1 | 5 | ||||
| DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL | 5.250% | 12/01/2008 | 1 | 30 | ||||
| DELAWARE CNTY OHIO REF & IMPT-CAP FACS | 2.625% | 12/01/2008 | 8 | 2000 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.750% | 12/01/2024 | 3 | 75 | ||||
| DELAWARE CNTY OHIO SAN SWR SYS REV REF | 4.500% | 12/01/2018 | 3 | 30 | ||||
| ELYRIA OHIO LTD TAX-CITY HALL IMPT | 4.050% | 12/01/2012 | 1 | 55 | ||||
| ERIE CNTY OHIO REF-VAR PURP | 4.000% | 10/01/2020 | 1 | 35 | ||||
| ERIE CNTY OHIO REF-VAR PURP | 4.000% | 10/01/2021 | 1 | 100 | ||||
| ERIE CNTY OHIO REF-VAR PURP | 4.250% | 10/01/2023 | 1 | 40 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000% | 08/15/2036 | 6 | 180 | ||||
| EUCLID OHIO | 5.250% | 12/01/2011 | 1 | 90 | ||||
| EUCLID OHIO | 5.000% | 12/01/2020 | 1 | 25 | ||||
| FAIRFIELD CNTY OHIO BLDG IMPT | 5.000% | 12/01/2018 | 3 | 60 | ||||
| FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ | 5.000% | 06/15/2028 | 2 | 15 | ||||
| FAIRFIELD CNTY OHIO HOSP IMPT REV REF-LANCASTER-FAIRFIELD HOSP | 5.375% | 06/15/2012 | 1 | 45 | ||||
| FOREST HILLS OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2014 | 2 | 60 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.250% | 12/01/2015 | 10 | 900 | ||||
| FRANKLIN CNTY OHIO FIRST MTG REV OCLC INC PRJ | 7.500% | 06/01/2009 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-FRIENDSHIP-ACA-CBI | 5.375% | 08/15/2028 | 3 | 90 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF-OHIO PRESBYTERIAN SVCS | 5.500% | 07/01/2021 | 1 | 20 | ||||
| FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP | % | 05/01/2041 | 1 | 1000 | ||||
| FRANKLIN CNTY OHIO HOSP REV ARS-REF & IMPT-CHILDRENS HOSP | % | 11/01/2036 | 8 | 1425 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ | 5.500% | 05/01/2016 | 1 | 50 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP-MBIA IBC | 5.200% | 05/01/2029 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C | 4.500% | 05/01/2030 | 4 | 40 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-U S REF-U S HLTH CORP-C | % | 12/01/2011 | 1 | 490 | ||||
| FRANKLIN CNTY OHIO INDL DEV REV FMC CORP PRJ | 7.125% | 10/01/2009 | 3 | 15 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH-C-1 | % | 12/01/2032 | 2 | 100 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD | % | 12/01/2026 | 5 | 175 | ||||
| FRANKLIN OHIO CITY SCH DIST WARREN CNTY CAP APPREC-REF | 0.000% | 12/01/2013 | 2 | 60 | ||||
| GIBSONBURG OHIO EXMP VLG SCH DIST | 4.250% | 12/01/2009 | 1 | 10 | ||||
| GREAT OAKS INST OF TECHNOLOGY & CAREER DEV BRD ED OHIO SCH IMPT | 5.250% | 06/01/2009 | 5 | 1500 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO | 4.400% | 12/01/2008 | 1 | 5 | ||||
| GREENE CNTY OHIO REV VAR-REF-FAIRVIEW EXTENDED-B | % | 01/01/2011 | 1 | 150 | ||||
| GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A | 3.750% | 09/01/2008 | 3 | 60 | ||||
| GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A | 5.100% | 09/01/2035 | 1 | 130 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B | % | 06/01/2035 | 2 | 400 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000% | 01/01/2027 | 1 | 50 | ||||
| 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 | 100 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER F | % | 01/01/2018 | 2 | 1300 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER D | 5.000% | 05/15/2008 | 1 | 10 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 5.000% | 05/15/2023 | 2 | 20 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | 2 | 95 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 2 | 200 | ||||
| HAMILTON CNTY OHIO SALES TAX SUB-SER B | 5.500% | 12/01/2008 | 1 | 50 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B | 5.250% | 12/01/2018 | 1 | 100 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A | 5.250% | 12/01/2018 | 2 | 70 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 5 | 675 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR | 0.000% | 12/01/2018 | 1 | 15 | ||||
| HILLIARD OHIO SCH DIST SCH IMPT | 5.200% | 12/01/2008 | 1 | 25 | ||||
| INDEPENDENCE OHIO ROCKSIDE ROAD IMPT | 5.000% | 12/01/2019 | 2 | 10 | ||||
| INDEPENDENCE OHIO VAR PURP | 2.150% | 12/01/2008 | 2 | 60 | ||||
| INDEPENDENCE OHIO VAR PURP | 4.250% | 12/01/2028 | 2 | 10 | ||||
| INDIAN HILL OHIO EXMP VLG SCH DIST HAMILTON CNTY SCH IMPT | 5.500% | 12/01/2016 | 1 | +1 | ||||
| INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR | 4.000% | 12/01/2022 | 2 | 300 | ||||
| JACKSON OHIO HOSP FACS REV CONS HEALTH SYS-JACKSON HOSP | 6.125% | 10/01/2023 | 3 | 60 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.250% | 12/01/2030 | 3 | 450 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.250% | 12/01/2033 | 1 | 30 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS SCH FACS CONSTR & IMPT | 4.900% | 12/01/2010 | 2 | 30 | ||||
| JONATHAN ALDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2012 | 1 | 25 | ||||
| KENSTON OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2029 | 2 | 30 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 4 | +4 | ||||
| KENT ST UNIV OHIO UNIV REVS SAVRS-GEN RCPTS | % | 05/01/2028 | 1 | +1 | ||||
| KETTERING OHIO CITY SCH DIST PREREFUNDED-SCH IMPT | 5.000% | 12/01/2030 | 3 | 120 | ||||
| KNOWLEDGEFUNDING OHIO INC OHIO STUDENT LN REV ARS-SR-SER A-2 | % | 12/01/2040 | 2 | +2 | ||||
| LAKE CNTY OHIO SWR & WTR DIST IMPT | 3.850% | 12/01/2013 | 2 | 60 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C | % | 08/15/2041 | 14 | 3550 | ||||
| LAKOTA OHIO LOC SCH DIST | 4.200% | 12/01/2017 | 1 | 10 | ||||
| LAKOTA OHIO LOC SCH DIST REF & IMPT | 5.125% | 12/01/2026 | 2 | 20 | ||||
| LEBANON OHIO MTG SWR SYS REV FIRST MTG | 4.900% | 12/01/2013 | 1 | 50 | ||||
| LIBERTY BENTON OHIO LOC SCH DIST CAP APPREC | 0.000% | 12/01/2010 | 1 | 5 | ||||
| LICKING CNTY OHIO JT VOCATNL SCH DIST SCH FACS CONSTR & IMPT | 5.375% | 12/01/2016 | 1 | 15 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST | 5.000% | 12/01/2024 | 2 | 40 | ||||
| LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 3.650% | 12/01/2008 | 1 | 25 | ||||
| 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 CARE FACS REV ADJ-REF-KENDAL AT OBERLIN-B | 5.000% | 02/01/2022 | 1 | 25 | ||||
| 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 | 19 | 4100+8 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-D | % | 02/01/2029 | 10 | 3400+2 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-G | % | 02/01/2029 | 2 | +2 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C3 | % | 04/01/2019 | 1 | 175 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS | 5.375% | 10/01/2030 | 2 | 10 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500% | 09/01/2027 | 1 | 5 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | | 3 | 60 | |||
| LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-2 | % | 10/01/2030 | 4 | 1100+2 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-1 | % | 11/15/2040 | 42 | 7700 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-2 | % | 11/15/2034 | 2 | 2000 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2023 | 1 | 25 | ||||
| MAD RIVER OHIO LOC SCH DIST CLASSROOM FACS | 3.950% | 12/01/2008 | 3 | 45 | ||||
| MADISON CNTY OHIO CAP APPREC-REF | 0.000% | 12/01/2014 | 1 | 90 | ||||
| MADISON OHIO LOC SCH DIST BUTLER CNTY | 5.750% | 12/01/2026 | 1 | 25 | ||||
| MADISON OHIO LOC SCH DIST BUTLER CNTY SCH IMPT | 4.850% | 12/01/2009 | 1 | 25 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2017 | 2 | 20 | ||||
| MAHONING CNTY OHIO HOSP FACS REV WESTERN RESERVE CARE SYS | 5.375% | 10/15/2015 | 5 | 135 | ||||
| MANSFIELD OHIO | 6.200% | 12/01/2012 | 1 | 15 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C | % | 07/01/2014 | 8 | 900 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 5.000% | 12/01/2013 | 5 | 1350 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.750% | 12/01/2046 | | 12 | 1105 | |||
| MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C | % | 12/01/2016 | 4 | 125 | ||||
| MASON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2021 | 2 | 30 | ||||
| MEDINA CNTY OHIO LIBR DIST | 4.200% | 12/01/2015 | 1 | 50 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO | 5.250% | 09/01/2017 | 1 | 20 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO | 4.500% | 09/01/2019 | 3 | 30 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2024 | 1 | 20 | ||||
| MIDDLEBURG HEIGHTS OHIO HOSP REV REF-SOUTHWEST GEN HEALTH CTR | 5.750% | 08/15/2021 | 2 | 30 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2020 | 3 | 60 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A | % | 11/15/2039 | 1 | 50 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B | % | 11/15/2039 | 12 | 1625+1 | ||||
| MISSISSINAWA VY LOC SCH DIST OHIO CLASSROOM FACS | 5.400% | 12/01/2011 | 1 | 25 | ||||
| MONROE OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2029 | 3 | +3 | ||||
| MONTGOMERY CNTY OHIO GTR MORAINE-BEAVER CREEK SWR REV REF | 5.600% | 09/01/2011 | 2 | 80 | ||||
| MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER A | % | 11/15/2033 | 1 | 600 | ||||
| MONTGOMERY CNTY OHIO REV PARS-MIAMI VLY HOSP-SER B | % | 11/15/2010 | 1 | 100 | ||||
| MONTGOMERY CNTY OHIO REV PREREFUNDED-CATHOLIC HEALTH | 5.375% | 09/01/2021 | 1 | 15 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 03/01/2027 | 2 | 200 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 03/01/2027 | 2 | 200 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 5.250% | 12/01/2018 | 2 | 400 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2035 | 2 | +2 | ||||
| MUSKINGUM CNTY OHIO VAR PURP | 4.000% | 12/01/2012 | 1 | 35 | ||||
| MUSKINGUM CNTY OHIO HOSP FACS REV REF-FRANCISCAN SISTERS | 5.375% | 02/15/2012 | 3 | 75 | ||||
| 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 | ||||
| NEW LEXINGTON OHIO | 5.900% | 12/01/2016 | 2 | 50 | ||||
| NEWARK OHIO CITY SCH DIST SCH IMPT | 4.000% | 12/01/2015 | 1 | 30 | ||||
| OAKWOOD OHIO CITY SCH DIST MONTGOMERY CNTY SCH FACS CONSTR & IMPT | 5.000% | 12/01/2030 | 6 | 1425 | ||||
| OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A | % | 10/01/2022 | 41 | 8900+10 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD-C | 3.450% | 09/01/2009 | 1 | 100 | ||||
| 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 VAR-AMT-RESIDENTIAL MTG-SER B2 | % | 09/01/2034 | 3 | +3 | ||||
| OHIO HSG FIN AGY MTG REV VAR-RESIDENTIAL-MTG BKD-B-1 | % | 09/01/2033 | 1 | +1 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 3.250% | 02/15/2011 | 2 | 40 | ||||
| OHIO ST ADJ-COMMON SCHS-SER A | % | 03/15/2025 | 1 | 100 | ||||
| OHIO ST ADJ-COMMON SCHS-SER B | % | 06/15/2026 | 1 | +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 | 5.000% | 06/15/2009 | 4 | 670 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2013 | 1 | 100 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2014 | 1 | 110 | ||||
| OHIO ST COMMON SCHS-SER A | 5.375% | 09/15/2018 | 1 | 100 | ||||
| OHIO ST COMMON SCHS-SER A | 5.125% | 09/15/2022 | 2 | 50 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 06/15/2023 | 2 | +2 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 3.500% | 03/01/2008 | 1 | 25 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 3.200% | 03/01/2013 | 1 | 50 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 08/01/2009 | 2 | 100 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.500% | 12/01/2009 | 1 | 75 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 08/01/2010 | 1 | 15 | ||||
| OHIO ST HIGHER ED-CAP FAC-IIA-MBIA IBC | 5.500% | 12/01/2009 | 2 | 20 | ||||
| OHIO ST HIGHER ED-SER A | 4.000% | 05/01/2015 | 1 | 75 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 05/01/2016 | 1 | 25 | ||||
| OHIO ST HIGHER ED-SER B | 3.250% | 05/01/2009 | 3 | 2970 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2009 | 8 | 300 | ||||
| OHIO ST HIGHER ED-SER B | 4.250% | 11/01/2010 | 3 | 75 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 02/01/2014 | 2 | 100 | ||||
| OHIO ST HWY CAP IMPTS-SER F | 4.000% | 05/01/2009 | 1 | 25 | ||||
| OHIO ST HWY CAP IMPTS-SER G | 5.000% | 05/01/2009 | 1 | 15 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER D | 5.250% | 03/01/2015 | 1 | 50 | ||||
| OHIO ST NATURAL RESOURCES-SER G | 4.000% | 10/01/2008 | 1 | 50 | ||||
| OHIO ST NATURAL RESOURCES-SER K | 3.600% | 04/01/2018 | 1 | 10 | ||||
| OHIO ST PKS & REC-CAP-II-A-MBIA IBC | 3.800% | 12/01/2014 | 1 | 50 | ||||
| OHIO ST REF-COMMON SCHS-SER D | 5.500% | 09/15/2016 | 1 | 100 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER A | 5.375% | 02/01/2014 | 3 | 105 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 0.000% | 08/01/2011 | 1 | 30 | ||||
| OHIO ST SITE DEV-SER A | 5.250% | 05/01/2013 | 2 | 1300 | ||||
| OHIO ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2008 | 1 | 15 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV ARS-CINCINNATI GAS & ELEC-B | % | 11/01/2039 | 3 | +3 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV ARS-COLUMBUS SOUTHERN PWR CO-B | % | 11/01/2042 | 7 | 1600+3 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 6 | 1700+2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-OHIO PWR CO-SER C | 5.150% | 05/01/2026 | 1 | 25 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 1 | 100 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1 | % | 09/01/2037 | 3 | 525 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A2 | % | 09/01/2037 | 3 | 425 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A | % | 02/01/2014 | 1 | 300 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 08/01/2020 | 7 | 1000 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B | % | 08/01/2029 | 11 | 2475+2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-B | % | 12/01/2033 | 1 | 100 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A | 5.000% | 04/01/2021 | 3 | 105 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 5.250% | 10/01/2008 | 2 | +2 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 4.000% | 10/01/2012 | 1 | 20 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 5.250% | 10/01/2015 | 1 | 50 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A | 5.500% | 10/01/2008 | 1 | 25 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-DAS DATA CTR PJ-A | 5.250% | 10/01/2008 | 2 | 100 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A | 5.250% | 10/01/2008 | 1 | 100 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-A-MBIA IBC | 4.750% | 10/01/2017 | 2 | 220 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT-SER A-FSA-CR | 5.500% | 10/01/2012 | 1 | 100 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A | 4.250% | 10/01/2011 | 1 | 25 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A | 5.250% | 10/01/2015 | 1 | 60 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV REF-SER A | 3.500% | 04/01/2008 | 1 | 25 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE SYS-A | 5.000% | 09/01/2012 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-B | % | 01/15/2036 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-REF-HIGHER ED FAC-A | 6.500% | 07/01/2008 | 1 | 95 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL FAC-POOLED FING | % | 09/01/2018 | 1 | 70 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-POOLED FING 2007 PG-SER B | % | 01/01/2030 | 2 | +2 | ||||
| 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 CASE WESTERN RESERVE UNIV PJ-A | 4.500% | 12/01/2021 | 2 | 20 | ||||
| OHIO ST HIGHER EDL FAC REV UNIV OF DAYTON PJ-SER A | % | 12/01/2032 | 3 | 175 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1 | % | 12/01/2044 | 2 | 275 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2 | % | 12/01/2038 | 1 | 50 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B | % | 11/01/2030 | 1 | 250 | ||||
| OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ | 5.000% | 12/01/2012 | 1 | 20 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER L | 4.700% | 09/01/2031 | 5 | 150 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG-BKD SECS PG-SER M | % | 09/01/2036 | 1 | 225 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-TAXABLE-MTG BKD SECS PG-K | % | 09/01/2029 | 1 | 300 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 4.000% | 06/15/2008 | 2 | 50 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 12/15/2011 | 3 | 75 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 5.000% | 06/15/2016 | 1 | +1 | ||||
| OHIO ST MENTAL HEALTH CAP FACS SER II-A | 4.250% | 06/01/2016 | 3 | 65 | ||||
| OHIO ST POLLUTION CTL REV ADJ-REF-SOHIO AIR PROJ | % | 11/01/2022 | 2 | 600 | ||||
| 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 | 4.100% | 06/01/2008 | 1 | 15 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.200% | 06/01/2009 | 1 | 50 | ||||
| OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1 | 4.000% | 06/15/2008 | 3 | 15 | ||||
| OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1 | 5.000% | 06/15/2010 | 1 | 5 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 5.000% | 02/15/2008 | 1 | 50 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2027 | 2 | 100 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2019 | 1 | 1000 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2029 | 2 | 200 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN-A | % | 08/01/2029 | 1 | 1000 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR-ST MATCH | 5.000% | 12/01/2017 | 2 | 20 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT | 5.000% | 06/01/2012 | 1 | 100 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A | 5.000% | 12/01/2025 | 1 | 30 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B | 4.500% | 09/01/2035 | 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 REV VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 3 | 540+2 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT | 3.750% | 12/01/2012 | 2 | 60 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B | 5.000% | 06/01/2025 | 1 | 10 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 5.000% | 12/01/2011 | 3 | 150 | ||||
| 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% | 06/01/2020 | 2 | 50 | ||||
| OHIO UNIV GEN RCPTS ATHENS | 5.250% | 12/01/2019 | 1 | 5 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006 | 5.000% | 12/01/2025 | 1 | 10 | ||||
| OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT | 5.400% | 12/01/2015 | 2 | 50 | ||||
| OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A | 5.250% | 12/01/2032 | 1 | 10 | ||||
| PARMA OHIO SER A | 5.000% | 12/01/2018 | 4 | 200 | ||||
| PAULDING CNTY OHIO SOLID WASTE DISP REV DAILY-LAFARGE CORP PROJ | % | 08/01/2026 | 2 | 550 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST PREREFUNDED-SER B | 5.000% | 12/01/2025 | 1 | 10 | ||||
| PICKERINGTON OHIO REF-VAR PURP UTIL | 3.500% | 12/01/2013 | 4 | 1080 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.250% | 12/01/2034 | 12 | 190+2 | ||||
| PLAIN OHIO LOC SCH DIST CAP APPREC | 0.000% | 12/01/2013 | 2 | 20 | ||||
| PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR | 4.375% | 12/01/2031 | 1 | 20 | ||||
| PRINCETON OHIO CITY SCH DIST | 4.750% | 12/01/2027 | 1 | 60 | ||||
| RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A | 4.125% | 12/01/2015 | 2 | 100 | ||||
| ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ | % | 12/01/2035 | 1 | 100 | ||||
| RURAL LORAIN CNTY OHIO WTR AUTH WTR RESOURCE REV REF & IMPT | 4.000% | 10/01/2011 | 1 | 5 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A | % | 02/15/2036 | 6 | 1850 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B | % | 02/15/2036 | 25 | 5550+1 | ||||
| SOLON OHIO SCH DIST SCH IMPT | 3.650% | 12/01/2012 | 1 | 50 | ||||
| SOUTH EUCLID OHIO TAXABLE-BD ANTIC NTS | 4.500% | 01/27/2009 | 3 | 350+2 | ||||
| SOUTH RANGE LOC SCH DIST OHIO SCH IMPT | 4.375% | 12/01/2027 | 6 | 540 | ||||
| SOUTH RANGE LOC SCH DIST OHIO SCH IMPT | 4.500% | 12/01/2035 | 2 | 150 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF | 5.000% | 12/01/2010 | 4 | 600 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT | 4.750% | 12/01/2029 | 2 | 40 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT | 5.000% | 12/01/2032 | 1 | 30 | ||||
| STEUBENVILLE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.850% | 12/01/2009 | 1 | 25 | ||||
| STREETSBORO OHIO CITY SCH DIST | 7.125% | 12/01/2010 | 1 | 6 | ||||
| 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 | 5.000% | 12/01/2031 | 2 | 60 | ||||
| SUMMIT CNTY OHIO CAP APPREC | 0.000% | 12/01/2013 | 1 | 85 | ||||
| SUMMIT CNTY OHIO CAP APPREC | 0.000% | 12/01/2014 | 1 | 60 | ||||
| SUMMIT CNTY OHIO REF-VAR PURP-SER R | 5.500% | 12/01/2018 | 2 | 30 | ||||
| SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ | 4.200% | 12/01/2011 | 1 | 50 | ||||
| TERRACE PK OHIO BLDG FACS & EQUIP | 4.250% | 12/01/2029 | 1 | 50 | ||||
| TOLEDO OHIO | 4.100% | 12/01/2017 | 2 | 40 | ||||
| TOLEDO OHIO STR IMPT & RESURFACING | 3.500% | 12/01/2011 | 1 | 25 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT | 4.500% | 12/01/2030 | 2 | 20 | ||||
| TOLEDO OHIO WTRWKS REV | 3.000% | 11/15/2010 | 1 | 25 | ||||
| TOLEDO OHIO WTRWKS REV | 4.000% | 11/15/2013 | 2 | 250 | ||||
| TOLEDO OHIO WTRWKS REV REF & IMPT-MTG | 4.750% | 11/15/2017 | 1 | 20 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV CROCKER PARK PUB IMPT PROJ | 5.375% | 12/01/2035 | 4 | 1275 | ||||
| TROY OHIO | 4.750% | 12/01/2020 | 1 | 690 | ||||
| TRUMBULL CNTY OHIO HEALTH CARE FAC REV VAR-REF & IMPT-SHEPHERD VY | % | 10/01/2031 | 2 | 1000+1 | ||||
| TWINSBURG OHIO CITY SCH DIST REF | 5.000% | 12/01/2011 | 1 | 100 | ||||
| TWINSBURG OHIO CITY SCH DIST REF | 4.250% | 12/01/2021 | 2 | 40 | ||||
| UHRICHSVILLE OHIO REC FACS CONSTR | 4.750% | 12/01/2032 | 3 | +3 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.750% | 01/01/2029 | 1 | 50 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS REF | 4.250% | 01/01/2022 | 10 | 305 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 4.375% | 01/01/2031 | 2 | 60 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV CINCINNATI CTR PROJ | 3.500% | 06/01/2014 | 2 | 40 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 3.750% | 06/01/2013 | 3 | 75 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2019 | 1 | 400 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 4.000% | 06/01/2009 | 2 | 100 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 3.125% | 06/01/2014 | 2 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 3.500% | 06/01/2017 | 7 | 105 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 3.500% | 06/01/2018 | 2 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 3.375% | 06/01/2019 | 3 | 45 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2024 | 5 | 175 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2031 | 2 | 890 | ||||
| UPPER ARLINGTON OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2013 | 6 | 350 | ||||
| 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 | 2 | 500 | ||||
| WARREN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-OTTERBEIN-A | % | 07/01/2021 | 1 | 100 | ||||
| WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH | 4.500% | 09/01/2023 | 1 | 20 | ||||
| WEST CHESTER TWP OHIO VAR PURP | 4.300% | 12/01/2010 | 2 | 50 | ||||
| WEST CLERMONT OHIO LOC SCH DIST BD ANTIC NTS-CLASSROOM FACS | 4.000% | 08/05/2008 | 1 | 100 | ||||
| WEST MUSKINGUM OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.500% | 12/01/2010 | 1 | 95 | ||||
| WESTERVILLE OHIO ELEC SYS IMPT | 5.550% | 12/01/2019 | 2 | 20 | ||||
| WESTERVILLE OHIO CITY SCH DIST | 5.000% | 12/01/2021 | 4 | 40 | ||||
| WESTERVILLE OHIO CITY SCH DIST | 5.000% | 12/01/2027 | 5 | 150 | ||||
| WESTLAKE OHIO HEALTH CARE FAC REV VAR-LUTHERAN HOME PROJ | % | 12/01/2035 | 1 | 100 | ||||
| WILMINGTON OHIO WTR REV FIRST MTG SYS | 5.250% | 06/15/2029 | 3 | 75 | ||||
| WORTHINGTON OHIO | 5.375% | 12/01/2021 | 2 | 1630 | ||||
| WORTHINGTON OHIO CITY SCH DIST | 4.450% | 12/01/2008 | 1 | 10 | ||||
| WRIGHT ST UNIV OHIO GEN RCPTS | 4.000% | 05/01/2014 | 2 | 30 | ||||
| WRIGHT ST UNIV OHIO GEN RCPTS | 4.875% | 05/01/2016 | 1 | 25 | ||||
| WYNFORD OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2019 | 6 | 890 | ||||
| WYNFORD OHIO LOC SCH DIST REF | 3.375% | 12/01/2018 | 1 | 15 | ||||
| YOUNGSTOWN OHIO REF-PENSION | 4.250% | 12/01/2026 | 1 | 200 |
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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