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Trades and Prices for Ohio: 02/07/2008 | |
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: 02/07/2008.
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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) |
|
| ADAMS CNTY OHIO VY LOC SCH DIST OHIO | 4.000% | 12/01/2014 | 2 | 10 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV CAP APPREC-CHILDRENS HOSP MED | 0.000% | 11/15/2009 | 1 | 25 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A | 5.250% | 11/15/2031 | 1 | 50 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-AKRON GEN HEALTH SYS-SER B | % | 01/01/2036 | 11 | 1775 | ||||
| AKRON OHIO IMPT | 2.500% | 12/01/2009 | 1 | 100 | ||||
| AKRON OHIO REF | 4.000% | 12/01/2010 | 2 | 60 | ||||
| AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A | 4.000% | 12/01/2020 | 3 | 50 | ||||
| AKRON OHIO SWR SYS REV REF & IMPT-SAN | 4.000% | 12/01/2012 | 2 | 100 | ||||
| AKRON OHIO WTRWKS REV MTG-IMPT | 4.000% | 03/01/2011 | 1 | 40 | ||||
| AKRON OHIO WTRWKS REV REF & IMPT-MTG | 4.000% | 03/01/2009 | 1 | 10 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A | 4.200% | 04/01/2011 | 2 | 30 | ||||
| AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A | 5.000% | 02/01/2010 | 1 | 100 | ||||
| AMHERST OHIO EXMP VLG SCH DIST | 5.000% | 12/01/2026 | 1 | 15 | ||||
| ARCHBOLD OHIO AREA LOC SCH DIST REF | 4.000% | 12/01/2016 | 4 | 200 | ||||
| ASHLAND CNTY OHIO MULTIFAMILY MTG REV HSG-ASHLAND ASSISTED LIVING-A | 8.000% | 11/01/2029 | 1 | 30 | ||||
| ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 6.650% | 12/01/2014 | 2 | 400 | ||||
| AVON LAKE OHIO | 4.600% | 12/01/2022 | 1 | 40 | ||||
| AVON LAKE OHIO CITY SCH DIST | 5.500% | 12/01/2019 | 2 | 10 | ||||
| AVON LAKE OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2012 | 4 | 150 | ||||
| AVON OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2034 | 2 | 50 | ||||
| BAY VILLAGE OHIO CITY SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2010 | 1 | 15 | ||||
| BEDFORD OHIO SER 2 | 5.000% | 12/01/2027 | 4 | 80 | ||||
| BROOKVILLE OHIO LOC SCH DIST | 5.000% | 12/01/2026 | 1 | 25 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 4.375% | 06/01/2012 | 4 | 95 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 4 | +4 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 18 | 3050 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 3 | 500+1 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 19 | 960+1 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3 | 0.000% | 06/01/2037 | 2 | 170 | ||||
| BUTLER CNTY OHIO | 5.250% | 12/01/2016 | 2 | +2 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 5 | 70 | ||||
| BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 1 | 5 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 1 | 5 | ||||
| BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A | 3.750% | 12/15/2012 | 2 | 20 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST SER A | 5.500% | 04/01/2009 | 2 | 20 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST REF | 4.000% | 12/01/2013 | 3 | 300 | ||||
| CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A | 5.000% | 12/01/2009 | 2 | 100 | ||||
| CHAGRIN FALLS OHIO EXMP VLG SCH DIST | 4.300% | 12/01/2025 | 2 | 10 | ||||
| CINCINNATI OHIO REF | 3.500% | 12/01/2011 | 2 | 55 | ||||
| CINCINNATI OHIO REF-POLICE & FIRE PENSION-C | 4.250% | 12/01/2026 | 3 | 180 | ||||
| CINCINNATI OHIO REF-VAR PURP-SER A | 5.000% | 12/01/2008 | 1 | 200 | ||||
| CINCINNATI OHIO SER A | 4.250% | 12/01/2017 | 2 | 60 | ||||
| CINCINNATI OHIO SER A-MBIA IBC | 4.375% | 12/01/2026 | 2 | 165 | ||||
| CINCINNATI OHIO VAR PURP | 5.000% | 12/01/2016 | 2 | 600 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.250% | 12/01/2026 | 3 | +3 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2021 | 2 | 50 | ||||
| CINCINNATI OHIO WTR SYS REV REF-SER A | 5.000% | 12/01/2015 | 5 | 1500 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000% | 12/01/2024 | 4 | 150 | ||||
| CLARK CNTY OHIO MULTIFAMILY REV ADJ-HSG-OHIO MASONIC HOME PROJ | % | 10/01/2025 | 2 | +2 | ||||
| CLERMONT CNTY OHIO SWR SYS REV REF | 4.000% | 08/01/2011 | 3 | 150 | ||||
| CLEVELAND OHIO VAR PURP | 5.500% | 12/01/2017 | 2 | 300 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-TAXABLE-SER C | % | 02/01/2033 | 2 | 500 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 3 | 15 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 4 | 20 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-2 | % | 01/01/2027 | 1 | 25 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 16 | 850 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 1 | 100 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 5.000% | 12/01/2013 | 1 | 50 | ||||
| CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ | 5.125% | 12/01/2017 | 1 | 25 | ||||
| CLEVELAND OHIO PKG FACS REV REF | 6.000% | 09/15/2009 | 1 | 100 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 3.750% | 06/01/2011 | 1 | 25 | ||||
| CLEVELAND OHIO WTRWKS REV SER N | 3.500% | 01/01/2009 | 1 | 50 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV PLAYHOUSE SQUARE FNDTN PROJ | % | 11/15/2034 | 5 | 1350 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV VAR-MUSEUM OF ART PROJ-SER D | % | 10/01/2040 | 1 | +1 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ | 4.500% | 11/15/2013 | 2 | 200 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV REF-ROCK & ROLL HALL FAME PROJ | 3.600% | 12/01/2014 | 2 | 60 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-EUCLID/93RD GARAGE OFFICE | % | 01/01/2034 | 1 | 100 | ||||
| COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT | 4.750% | 01/15/2032 | 1 | 5 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 06/01/2016 | 1 | 700 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 12/01/2017 | 1 | 455 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 4.625% | 06/15/2018 | 6 | 155 | ||||
| COLUMBUS OHIO LTD TAX-SER 2 | 5.000% | 07/01/2013 | 2 | 150+1 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 07/01/2009 | 1 | 505 | ||||
| COLUMBUS OHIO SER 2002-1 | 4.500% | 11/15/2018 | 1 | 40 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2015 | 3 | 1650 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2028 | 2 | 150 | ||||
| COLUMBUS OHIO ST CMNTY COLLEGE GEN RCPTS | 3.500% | 06/01/2012 | 1 | 5 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2029 | 8 | 255 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 16 | 670 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2032 | 19 | 1045 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A | 4.375% | 12/01/2020 | 1 | 50 | ||||
| COLUMBUS OHIO WTR SYS REV REF | 5.000% | 11/01/2008 | 2 | 50 | ||||
| COSHOCTON CNTY OHIO ENVIRONMENTAL REV REF-SMURFIT-STONE CONTAINER | 5.125% | 08/01/2013 | 1 | 90 | ||||
| CRESTVIEW OHIO LOC SCH DIST REF-SCH FACS IMPT | 3.500% | 12/01/2012 | 4 | 600 | ||||
| CUYAHOGA CNTY OHIO REF | 5.000% | 12/01/2012 | 1 | 20 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ | % | 12/01/2028 | 1 | 475 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 6 | 2200+2 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-1 | % | 01/01/2031 | 1 | 25 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-2 | % | 01/01/2031 | 5 | 1100 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-3 | % | 01/01/2031 | 3 | 400+1 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-4 | % | 01/01/2031 | 31 | 6275+7 | ||||
| CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ | 6.000% | 12/01/2014 | 2 | 30 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A | 5.500% | 02/15/2012 | 2 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A | 5.125% | 02/15/2013 | 2 | 40 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A | 5.125% | 02/15/2014 | 2 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A | 5.125% | 02/15/2015 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A | 5.125% | 02/15/2017 | 2 | 280 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A | 5.500% | 02/15/2011 | 2 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-A-RMKT-4/1/04 | % | 01/15/2022 | 1 | 100 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-D-RMKT-4/1/04 | % | 01/15/2029 | 1 | 100 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-E-RMKT-4/1/04 | % | 01/15/2029 | 2 | +2 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-B | % | 01/01/2040 | 5 | 750 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A3 | % | 01/01/2036 | 16 | 1950+1 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A4 | % | 01/01/2036 | 1 | 125 | ||||
| CUYAHOGA CNTY OHIO UTIL SYS REV IMPT-MED CTR CO PROJ | 5.125% | 02/15/2028 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO UTIL SYS REV VAR-MEDICAL CTR CO PROJ | % | 02/15/2032 | 4 | 1275 | ||||
| DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL | 5.250% | 12/01/2008 | 1 | 30 | ||||
| DELAWARE CNTY OHIO REF & IMPT-CAP FACS | 2.875% | 12/01/2009 | 1 | 5 | ||||
| DELAWARE CNTY OHIO HEALTH CARE FACS REV ADJ-REF & IMPT-SARAH MOORE | % | 10/01/2033 | 2 | +2 | ||||
| DELAWARE CNTY OHIO SAN SWR SYS REV REF | 4.000% | 12/01/2022 | 5 | 155 | ||||
| DELAWARE OHIO | 4.500% | 12/01/2031 | 2 | 60 | ||||
| DELHI TWP OHIO PUB SAFETY | 4.700% | 10/15/2014 | 1 | 25 | ||||
| EAST KNOX LOC SCH DIST OHIO HOWARD CAP APPREC-FACS CONSTR & IMPT | 0.000% | 12/01/2015 | 4 | 410 | ||||
| EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-A | 4.900% | 10/01/2018 | 2 | 10 | ||||
| EATON OHIO CITY SCH DIST | 5.000% | 12/01/2025 | 1 | 5 | ||||
| EATON OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 9 | 240 | ||||
| EATON OHIO CMNTY CITY SCHS REF-SCH IMPT | 4.250% | 12/01/2027 | 1 | 15 | ||||
| ERIE CNTY OHIO REF-VAR PURP | 4.000% | 10/01/2014 | 1 | 50 | ||||
| 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 | 5 | 115 | ||||
| EUCLID OHIO | 5.250% | 12/01/2011 | 1 | 75 | ||||
| FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ | 5.000% | 06/15/2033 | 2 | 10 | ||||
| FOREST HILLS OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2014 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH MERLOTS-SER D27 | % | 06/01/2014 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.250% | 12/01/2015 | 4 | 950 | ||||
| FRANKLIN CNTY OHIO FIRST MTG REV OCLC INC PRJ | 7.500% | 06/01/2009 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP | % | 05/01/2041 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HOSP REV ARS-REF-OHIOHEALTH CORP-B-1 | % | 11/15/2031 | 32 | 5150+12 | ||||
| FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP | 5.000% | 06/01/2018 | 2 | 40 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP-SER A | % | 05/01/2031 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP-SER B | % | 05/01/2029 | 1 | 1000 | ||||
| FRANKLIN CNTY OHIO MULTIFAMILY REV ADJ-HSG-ECONOM DEV-HAMILTON-C | % | 04/01/2019 | 3 | 45 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT GRP | % | 11/01/2040 | 20 | 4550+3 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-1 | % | 12/01/2038 | 2 | 100+1 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-2 | % | 12/01/2038 | 1 | 300 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH-C-1 | % | 12/01/2032 | 1 | 25 | ||||
| FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD | % | 12/01/2026 | 15 | 490 | ||||
| GAHANNA OHIO VAR PURP | 3.500% | 12/01/2013 | 2 | 100 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT | 4.000% | 12/15/2019 | 1 | 50 | ||||
| GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-A | % | 09/01/2014 | 2 | 2000 | ||||
| GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B | % | 09/01/2042 | 2 | +2 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT | 4.100% | 12/01/2022 | 1 | 15 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT | 3.500% | 12/01/2012 | 1 | 15 | ||||
| GREENE CNTY OHIO BD ANTIC NTS-VAR PURP-SER B | 2.750% | 02/13/2009 | 1 | 870 | ||||
| GREENE CNTY OHIO CTFS INDBT-VAR PURP-SER A | 2.750% | 08/12/2008 | 1 | +1 | ||||
| GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A | 5.000% | 12/01/2023 | 2 | 20 | ||||
| GROVEPORT OHIO BD ANTIC NTS-LAND ACQ | 4.000% | 01/15/2009 | 1 | 175 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN | 4.250% | 12/01/2012 | 1 | 30 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER A | % | 06/01/2035 | 1 | 305 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV VAR-REF-TAXABLE-LIFE ENRICH-C | % | 01/01/2037 | 3 | 750 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER F | % | 01/01/2018 | 2 | 200 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR | % | 05/15/2028 | 1 | 225 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B | % | 06/01/2027 | 2 | 200 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.375% | 12/01/2010 | 1 | 1000 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2018 | 4 | 240 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 1 | 25 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2032 | 7 | 910+1 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SER B | 5.500% | 12/01/2014 | 2 | 30 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A | 5.000% | 12/01/2019 | 1 | +1 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A | 5.000% | 12/01/2020 | 1 | +1 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A | 5.000% | 12/01/2021 | 1 | +1 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A | 5.000% | 12/01/2032 | 2 | +2 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A | 4.350% | 12/01/2023 | 1 | 80 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2030 | 1 | 5 | ||||
| HAMILTON OHIO WTRWKS REV REF | 4.500% | 10/15/2021 | 1 | 10 | ||||
| HANCOCK CNTY OHIO CNTY FACS IMPT | 6.000% | 12/01/2026 | 1 | +1 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 2 | 400 | ||||
| HIGHLAND HEIGHTS OHIO | 5.200% | 12/01/2017 | 2 | 350 | ||||
| HIGHLAND OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2015 | 3 | 150 | ||||
| HILLIARD OHIO SCH DIST REF-SCH CONSTR | 5.000% | 12/01/2025 | 3 | 3000 | ||||
| HILLIARD OHIO SCH DIST SCH IMPT | 5.250% | 12/01/2009 | 2 | 75 | ||||
| HILLSBORO OHIO CITY SCH DIST | 4.100% | 12/01/2013 | 3 | 900 | ||||
| HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC | 0.000% | 12/01/2025 | 2 | 20 | ||||
| HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT | 5.000% | 12/01/2009 | 3 | 100 | ||||
| HUDSON CITY OHIO | 4.750% | 12/01/2033 | 2 | 100 | ||||
| INDIAN HILL OHIO EXMP VLG SCH DIST HAMILTON CNTY SCH IMPT | 5.500% | 12/01/2016 | 4 | 400 | ||||
| INDIAN VALLEY OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS | 0.000% | 12/01/2018 | 2 | 70 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.250% | 12/01/2030 | 11 | 150 | ||||
| JEFFERSON OHIO LOC SCH DIST MADISON CNTY SCH CONSTR | 5.000% | 12/01/2025 | 1 | 125 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 2 | +2 | ||||
| KENT ST UNIV OHIO UNIV REVS SAVRS | % | 05/01/2032 | 1 | 275 | ||||
| KENT ST UNIV OHIO UNIV REVS SAVRS-GEN RCPTS | % | 05/01/2028 | 4 | 270+1 | ||||
| KETTERING OHIO CITY SCH DIST REF-SCH IMPT | 4.000% | 12/01/2015 | 3 | 300 | ||||
| KNOWLEDGEFUNDING OHIO INC OHIO STUDENT LN REV ARS-SR-SER A-1 | % | 12/01/2040 | 1 | 300 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B | % | 08/15/2041 | 40 | 10050 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C | % | 08/15/2041 | 18 | 2250 | ||||
| LAKE CNTY OHIO HOSP FACS REV SAVRS-LAKE HOSP SYS INC | % | 08/15/2020 | 2 | 25+1 | ||||
| LAKE CNTY OHIO HOSP FACS REV VAR-LAKE HOSP SYS INC | % | 12/01/2032 | 1 | +1 | ||||
| LAKOTA OHIO LOC SCH DIST REF & IMPT | 5.000% | 12/01/2022 | 2 | 60 | ||||
| LEBANON OHIO MTG SWR SYS REV FIRST MTG | 4.900% | 12/01/2013 | 1 | 50 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A | 5.450% | 12/01/2019 | 4 | 500+3 | ||||
| LICKING VALLEY OHIO LOC SCH DIST | 5.000% | 12/01/2025 | 2 | 10 | ||||
| LIMA OHIO HOSP REV VAR-REF & IMPT-LIMA MEM HOSP | % | 12/01/2010 | 3 | 120 | ||||
| LISBON OHIO EXMP VLG SCH DIST REF | 5.000% | 12/01/2012 | 2 | 320 | ||||
| LISBON OHIO EXMP VLG SCH DIST REF | 5.000% | 12/01/2013 | 2 | 340 | ||||
| LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2011 | 3 | 400 | ||||
| LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A | 5.500% | 09/01/2019 | 4 | 215 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-C | % | 02/01/2029 | 1 | 400 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C2 | % | 04/01/2033 | 33 | 9225+7 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C3 | % | 04/01/2019 | 16 | 2050+9 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.625% | 09/01/2016 | 2 | 200 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500% | 09/01/2027 | 4 | 20 | ||||
| LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-2 | % | 10/01/2030 | 1 | 500 | ||||
| LORAIN CNTY OHIO INDL DEV REV VAR-EMH REGL MED CTR PROJ | % | 05/01/2022 | 6 | 1480 | ||||
| LOVELAND OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2008 | 2 | 50 | ||||
| LUCAS CNTY OHIO MET SWR & WTR DIST IMPT | 5.600% | 12/01/2020 | 1 | 50 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-3 | % | 11/15/2034 | 22 | 4550 | ||||
| LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B | 5.000% | 11/15/2015 | 2 | 50 | ||||
| LUCAS-PLAZA HSG DEV CORP OHIO MTG REV ZERO-REF-FHA-PLAZA-RMK 8/1/92 | 0.000% | 06/01/2024 | 1 | 20 | ||||
| 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 | 4 | 140 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 5 | 115 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO PJ-SER E | % | 06/01/2022 | 3 | 200 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO-SER F | % | 04/01/2022 | 1 | 125 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C | % | 07/01/2014 | 3 | 75 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST CAP APPREC-REF-SCH | 0.000% | 12/01/2014 | 2 | 100 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST SCH IMPT | 4.375% | 12/01/2029 | 1 | 40 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.750% | 12/01/2046 | 1 | 10 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV FIRST MTG | 4.300% | 12/01/2028 | 1 | 10 | ||||
| MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C | % | 12/01/2016 | 1 | 100 | ||||
| MASON OHIO CITY SCH DIST | 4.950% | 12/01/2010 | 1 | 40 | ||||
| MASON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2035 | 1 | 25 | ||||
| MASON OHIO CTFS PARTN MUN FACS PROJ | 4.700% | 12/01/2015 | 4 | 40 | ||||
| MAUMEE OHIO HOSP REV REF-ST LUKES HOSP | 4.000% | 12/01/2013 | 2 | 100 | ||||
| MEDINA CNTY OHIO | 2.500% | 12/01/2013 | 1 | 10 | ||||
| MEDINA CNTY OHIO IMPT | 5.100% | 12/01/2024 | 2 | 850 | ||||
| MEDINA CNTY OHIO HOSP REV REF-MEDINA GEN HOSP PJ | 5.000% | 12/01/2016 | 5 | 50 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 3.375% | 09/01/2012 | 2 | 100 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2020 | 1 | 30 | ||||
| MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2009 | 1 | 25 | ||||
| MONTGOMERY CNTY OHIO HOSP REV VAR-REF-FACS-KETTERING MED CTR | % | 04/01/2022 | 5 | 600+3 | ||||
| MONTGOMERY CNTY OHIO HSG REV ADJ-BROOKHAVEN VILLAS INC PJ-A | % | 10/01/2010 | 3 | 90 | ||||
| MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1 | % | 10/01/2041 | 4 | 600 | ||||
| MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER B | % | 11/15/2033 | 19 | 2600+2 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2024 | 1 | 15 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 1 | 450 | ||||
| MOUNT GILEAD OHIO EXMP VLG SCH DIST CAP APPREC-REF-SCH FACS CONSTR | 0.000% | 12/01/2016 | 1 | 380 | ||||
| MUSKINGUM CNTY OHIO REF-CAP FACS | 4.300% | 12/01/2021 | 1 | 40 | ||||
| MUSKINGUM CNTY OHIO HOSP FACS REV REF & IMPT-BETHESDA CARE SYS | 5.400% | 12/01/2016 | 5 | 50 | ||||
| NEW ALBANY OHIO CAP FACS | 4.375% | 12/01/2022 | 1 | 25 | ||||
| NEWARK OHIO CITY SCH DIST SCH IMPT | 4.375% | 12/01/2032 | 1 | 25 | ||||
| NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP | 4.250% | 12/01/2015 | 2 | 50 | ||||
| NORTH RIDGEVILLE OHIO CITY SCH DIST CAP APPREC | 0.000% | 12/01/2010 | 1 | 125 | ||||
| NORTH ROYALTON OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2011 | 1 | 15 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV REF-IMPT | 3.500% | 11/15/2011 | 2 | 100 | ||||
| OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A | % | 10/01/2022 | 3 | 225 | ||||
| OHIO CNTY W VA BLDG COMMN REV OHIO VY MED CTR | 7.000% | 10/01/2010 | 1 | 10 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD SECS-A | 3.350% | 09/01/2010 | 10 | 960 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD SECS-A | 3.850% | 09/01/2012 | 2 | 50 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E | 5.750% | 09/01/2035 | 6 | 165 | ||||
| OHIO HSG FIN AGY MTG REV AMT-VAR-RESIDENTIAL MTG BKD-F | % | 09/01/2036 | 2 | +2 | ||||
| OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-MTG BKD-SER D | 3.850% | 09/01/2008 | 1 | 10 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER C | % | 09/01/2034 | 1 | +1 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER D | % | 09/01/2035 | 1 | +1 | ||||
| OHIO ST | 6.650% | 09/01/2009 | 1 | 20 | ||||
| OHIO ST ADJ-COMMON SCHS-SER B | % | 06/15/2026 | 2 | 400+1 | ||||
| OHIO ST CAP APPREC-REF & IMPT-SER E | 0.000% | 08/01/2009 | 1 | 15 | ||||
| OHIO ST COLLEGE SAVINGS BDS | 0.000% | 08/01/2008 | 1 | 30 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 5.000% | 03/15/2013 | 1 | 450 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.250% | 09/15/2011 | 3 | 640 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 03/15/2010 | 2 | 200 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2014 | 1 | 110 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 4.000% | 09/01/2009 | 4 | 200 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 02/01/2017 | 3 | 450 | ||||
| OHIO ST HIGHER ED-SER B | 3.250% | 05/01/2009 | 2 | 1000 | ||||
| OHIO ST HIGHER ED-SER B | 3.000% | 02/01/2011 | 2 | 60 | ||||
| OHIO ST HIGHER ED-SER B | 4.250% | 11/01/2011 | 1 | 10 | ||||
| OHIO ST HIGHER EDUCATION-CAP FAC-SER A | 5.375% | 02/01/2016 | 1 | 150 | ||||
| OHIO ST HWY CAP IMPT-SER D | 4.500% | 05/01/2008 | 3 | 15 | ||||
| OHIO ST HWY CAP IMPTS-SER F | 5.250% | 05/01/2009 | 1 | 375 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.625% | 02/01/2009 | 1 | 200 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER F | 3.100% | 02/01/2011 | 1 | 20 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER F | 3.500% | 02/01/2013 | 3 | 135 | ||||
| OHIO ST NATURAL RES-SER I | 3.400% | 04/01/2015 | 1 | 25 | ||||
| OHIO ST NATURAL RES-SER I | 3.750% | 04/01/2017 | 1 | 20 | ||||
| OHIO ST REVITALIZATION PROJ-SER A | 5.000% | 10/01/2010 | 1 | 105 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV ARS-CINCINNATI GAS & ELEC-B | % | 11/01/2039 | 1 | +1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV ARS-COLUMBUS SOUTHERN PWR CO-B | % | 11/01/2042 | 2 | 325 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 9 | 245 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B | 4.800% | 01/01/2034 | 2 | 100 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-CINCINNATI GAS & ELEC-A | % | 11/01/2039 | 2 | 400 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-COLUMBUS SOUTHN PWR CO-A | % | 08/01/2040 | 3 | 100+2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 2 | 700 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1 | % | 09/01/2037 | 4 | 700 | ||||
| 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-POLUTN-FIRSTENERGY-A | % | 08/01/2020 | 7 | 580 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 11/01/2033 | 1 | 75 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B | % | 08/01/2029 | 8 | 1025 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-A | % | 06/01/2033 | 2 | +2 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2012 | 2 | 2000 | ||||
| OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B | 5.000% | 04/01/2012 | 1 | 10 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 5.000% | 10/01/2009 | 3 | +3 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 5.250% | 10/01/2010 | 2 | 40 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 5.250% | 10/01/2015 | 3 | 150 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B | 5.000% | 10/01/2010 | 2 | 80 | ||||
| OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A | 5.000% | 04/01/2010 | 4 | 150+1 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.000% | 04/01/2015 | 2 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORR BLDG-A | 5.500% | 04/01/2008 | 1 | 20 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A | 3.750% | 04/01/2012 | 1 | 25 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A | 3.500% | 04/01/2011 | 1 | 10 | ||||
| OHIO ST ECONOMIC DEV REV TAXABLE-OHIO ENTERPRISE-SER 7 | 3.900% | 12/01/2010 | 1 | 954 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-B | % | 01/15/2036 | 3 | 675 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-C | % | 01/15/2030 | 3 | 175+1 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A | 0.000% | 10/01/2010 | 3 | 40 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ | 4.000% | 05/01/2008 | 7 | 1500+2 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL FAC-POOLED PG-A | % | 09/01/2036 | 2 | +2 | ||||
| OHIO ST HIGHER EDL FAC REV UNIV OF DAYTON PJ-SER A | % | 12/01/2032 | 9 | 1625 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A | % | 10/01/2031 | 1 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4 | % | 12/01/2034 | 25 | 5075 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03 | % | 10/01/2031 | 2 | +2 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ | % | 10/01/2035 | 1 | 300 | ||||
| OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ | 5.000% | 12/01/2012 | 1 | 20 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 4.000% | 06/15/2010 | 1 | 1000 | ||||
| OHIO ST MENTAL HEALTH CAP FACS SER II-B-MBIA IBC | 5.250% | 06/01/2017 | 2 | 40 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A | 4.500% | 11/01/2010 | 1 | 10 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A | 5.000% | 11/01/2012 | 4 | 700 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B | 4.500% | 06/01/2008 | 2 | 200 | ||||
| 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 | 4.375% | 06/01/2011 | 1 | 225 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.400% | 06/01/2012 | 2 | 100 | ||||
| OHIO ST PUB FACS COMMN MENTAL HLTH CAP FACS-SER II-A | 4.625% | 06/01/2009 | 3 | 200 | ||||
| OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1 | 5.000% | 06/15/2010 | 1 | 5 | ||||
| OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ | 6.300% | 12/01/2032 | 3 | 30 | ||||
| OHIO ST SOLID WASTE REV VAR- BP PRODS NORTH AMER | % | 08/01/2034 | 2 | 600 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.500% | 02/15/2024 | 2 | 150 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.700% | 12/01/2018 | 2 | 10 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.125% | 12/01/2031 | 2 | 50 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2017 | 2 | +2 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2027 | 2 | 100 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2029 | 1 | 100 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-COLL-DAYTON PWR & LT CO-A | 4.800% | 01/01/2034 | 1 | 100 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-OHIO EDISON CO PJ-B | % | 09/01/2018 | 2 | 800 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN CORP-A | % | 05/15/2019 | 2 | 1000 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN-A | % | 08/01/2029 | 1 | 100 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-A | % | 11/01/2033 | 1 | 100 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY PROJ-SER B | % | 01/01/2034 | 4 | 1000 | ||||
| OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE | % | 12/01/2032 | 2 | 230 | ||||
| OHIO ST WTR DEV AUTH REV PURE WTR-SER I | 7.000% | 12/01/2009 | 3 | 15 | ||||
| OHIO ST WTR DEV AUTH REV REF | 3.000% | 06/01/2009 | 2 | 120 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR | 5.500% | 06/01/2020 | 1 | 10 | ||||
| OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 1 | +1 | ||||
| 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 CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 06/01/2014 | 2 | 100 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 5.250% | 12/01/2019 | 3 | 45 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 5.000% | 12/01/2011 | 2 | 100 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 06/01/2020 | 2 | 50 | ||||
| OLENTANGY LOC SCH DIST OHIO | 4.500% | 12/01/2033 | 2 | 10 | ||||
| OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT | 5.400% | 12/01/2015 | 2 | 50 | ||||
| PARKWAY OHIO LOC SCH DIST | 4.625% | 12/01/2030 | 1 | 5 | ||||
| PARMA OHIO VAR PURP-LTD TAX | 4.000% | 12/01/2009 | 1 | 20 | ||||
| PARMA OHIO CITY SCH DIST CTFS PARTN | 4.000% | 12/01/2016 | 4 | 100 | ||||
| PATRICK HENRY OHIO LOC SCH DIST CAP APPREC-SCH FACS | 0.000% | 12/01/2011 | 1 | 20 | ||||
| PAULDING CNTY OHIO SOLID WASTE DISP REV DAILY-LAFARGE CORP PROJ | % | 08/01/2026 | 2 | 550 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.250% | 12/01/2034 | 10 | 255 | ||||
| PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR | 4.375% | 12/01/2031 | 1 | 5 | ||||
| PORTAGE CNTY OHIO | 4.500% | 12/01/2011 | 1 | 25 | ||||
| PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP | 5.750% | 11/15/2019 | 2 | 50 | ||||
| PRINCETON OHIO CITY SCH DIST | 3.300% | 12/01/2011 | 2 | 100 | ||||
| REYNOLDSBURG OHIO CAP FACS | 5.400% | 12/01/2016 | 4 | 100 | ||||
| RICHLAND CNTY OHIO HEALTH CARE FACS REV ADJ-REF-WESLEYAN SR LIVING-A | % | 11/01/2028 | 6 | 930 | ||||
| RICHLAND CNTY OHIO HOSP FACS REV MEDCENTRAL HEALTH SYS OBLIG | 5.125% | 11/15/2021 | 1 | 50 | ||||
| RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A | 5.375% | 01/01/2032 | 3 | 75 | ||||
| RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A | 4.125% | 12/01/2015 | 3 | 150 | ||||
| ROSS CNTY OHIO HOSP REV VAR-FACS-REF IMPT-ADENA HLTH | % | 12/01/2031 | 2 | 200 | ||||
| RURAL LORAIN CNTY OHIO WTR AUTH WTR RESOURCE REV REF-SER | 5.000% | 10/01/2011 | 1 | 15 | ||||
| SCIOTO CNTY OHIO HEALTH CARE FACS REV VAR-COUNSELING CTR INC PJ | % | 06/01/2017 | 1 | 90 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A | % | 02/15/2036 | 5 | 1300+2 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B | % | 02/15/2036 | 5 | 1250+1 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-D | % | 12/01/2025 | 1 | 250 | ||||
| SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT | 4.500% | 12/01/2033 | 3 | 45 | ||||
| SOLON OHIO SCH DIST CAP APPREC-REF | 0.000% | 12/01/2008 | 2 | 130 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2026 | 4 | 100 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF | 5.000% | 12/01/2010 | 2 | 200 | ||||
| SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT | 3.000% | 12/01/2008 | 1 | 100 | ||||
| SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT | 3.000% | 12/01/2009 | 1 | 100 | ||||
| SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT | 3.000% | 12/01/2010 | 1 | 100 | ||||
| SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT | 3.000% | 12/01/2011 | 3 | 165 | ||||
| SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT | 3.000% | 12/01/2012 | 4 | 200 | ||||
| SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT | 3.000% | 12/01/2013 | 3 | 200 | ||||
| SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT | 3.000% | 12/01/2014 | 2 | 215 | ||||
| SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT | 3.000% | 12/01/2015 | 3 | 200 | ||||
| SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT | 3.125% | 12/01/2016 | 2 | 225 | ||||
| SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT | 3.250% | 12/01/2017 | 2 | 200 | ||||
| SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT | 3.250% | 12/01/2018 | 1 | 240 | ||||
| SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT | 4.000% | 12/01/2019 | 2 | 255 | ||||
| SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT | 4.000% | 12/01/2020 | 2 | 260 | ||||
| SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT | 4.000% | 12/01/2021 | 1 | 275 | ||||
| SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT | 4.000% | 12/01/2022 | 2 | 570 | ||||
| SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT | 4.000% | 12/01/2024 | 1 | 610 | ||||
| SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT | 4.125% | 12/01/2026 | 4 | 995 | ||||
| SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT | 5.000% | 12/01/2028 | 4 | 1480 | ||||
| SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT | 5.000% | 12/01/2035 | 8 | 5250 | ||||
| SPRINGBORO OHIO SPL ASSMT | 6.200% | 12/01/2008 | 1 | 20 | ||||
| SPRINGBORO OHIO SPL ASSMT | 3.750% | 12/01/2009 | 1 | 25 | ||||
| SPRINGBORO OHIO SPL ASSMT | 4.600% | 12/01/2012 | 1 | 10 | ||||
| SPRINGFIELD OHIO | 3.000% | 12/01/2008 | 3 | 90 | ||||
| STEUBENVILLE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.850% | 12/01/2009 | 1 | 25 | ||||
| STOW OHIO VAR PURP | 4.250% | 12/01/2035 | 2 | 1090 | ||||
| STUDENT LN FUNDING CORP CINCINNATI OHIO STUDENT LN REV ARS-SR-SER A-6 | % | 09/01/2047 | 1 | +1 | ||||
| SUMMIT CNTY OHIO REF-SER A | 5.000% | 12/01/2013 | 3 | 150 | ||||
| SYCAMORE OHIO CMNTY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2015 | 1 | 70 | ||||
| SYLVANIA OHIO CITY SCH DIST CAP APPREC | 0.000% | 06/01/2011 | 2 | 120 | ||||
| TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.375% | 12/01/2020 | 1 | 250 | ||||
| TECUMSEH OHIO LOC SCH DIST SCH IMPT | 4.200% | 12/01/2016 | 1 | 10 | ||||
| TERRACE PK OHIO BLDG FACS & EQUIP | 4.250% | 12/01/2029 | 1 | 10 | ||||
| TOLEDO LUCAS CNTY OHIO PORT AUTH CULTURAL FACS REV VAR-TOLEDO MUSEUM OF ART PJ | % | 09/01/2019 | 7 | 1020 | ||||
| TOLEDO OHIO CAP IMPT | 3.550% | 12/01/2014 | 2 | 40 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B | 5.250% | 12/01/2018 | 1 | 200 | ||||
| TOLEDO OHIO CITY SVCS SPL ASSMT ADJ-NTS-SPL OBLIG | % | 12/01/2008 | 1 | 1000 | ||||
| TOLEDO OHIO WTRWKS REV | 3.000% | 11/15/2010 | 3 | 75 | ||||
| TOLEDO OHIO WTRWKS REV | 5.000% | 11/15/2013 | 3 | 150 | ||||
| TOLEDO OHIO WTRWKS REV REF & IMPT-MTG | 5.250% | 11/15/2013 | 1 | 10 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV CROCKER PARK PUB IMPT PROJ | 5.375% | 12/01/2035 | 1 | 50 | ||||
| TROY OHIO | 4.750% | 12/01/2022 | 4 | 1200 | ||||
| TRUMBULL CNTY OHIO HEALTH CARE FAC REV VAR-REF & IMPT-SHEPHERD VY | % | 10/01/2031 | 4 | 600+3 | ||||
| TRUMBULL CNTY OHIO INDL DEV REV VAR-MULTI-MODE-MCDONALD STEEL | % | 04/01/2017 | 3 | 495 | ||||
| TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT | 2.750% | 12/01/2008 | 2 | 50 | ||||
| TWINSBURG OHIO CITY SCH DIST REF | 5.000% | 12/01/2011 | 1 | 100 | ||||
| TWINSBURG OHIO CITY SCH DIST REF | 4.250% | 12/01/2021 | 3 | 40 | ||||
| UHRICHSVILLE OHIO REC FACS CONSTR | 4.750% | 12/01/2032 | 1 | 500 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.750% | 01/01/2029 | 1 | 500 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS | 4.500% | 06/01/2017 | 1 | 10 |