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Trades and Prices for Ohio: 02/11/2008 | |
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Trades and Prices for Ohio: 02/11/2008 | |
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: 02/11/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A | 5.250% | 11/15/2031 | 3 | 85 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP | 4.000% | 11/15/2014 | 2 | 10 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP | 4.000% | 11/15/2015 | 1 | 25 | ||||
| AKRON OHIO REF IMPT | 3.500% | 12/01/2010 | 1 | 25 | ||||
| AKRON OHIO CTFS PARTN REF | 5.000% | 12/01/2014 | 1 | 50 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B | 2.500% | 12/01/2008 | 2 | 50 | ||||
| AKRON OHIO WTRWKS REV SPL | 3.150% | 12/01/2009 | 2 | 70 | ||||
| AKRON OHIO WTRWKS REV SPL | 4.000% | 12/01/2015 | 1 | 10 | ||||
| ALLEN CNTY OHIO HEALTH CARE FACS REV GNMA COLL-LOCHHAVEN APTS PROJ | 3.750% | 12/20/2011 | 1 | 25 | ||||
| ALLIANCE OHIO WTR WKS REV REF | 4.600% | 11/15/2009 | 1 | 10 | ||||
| AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A | 5.000% | 02/01/2013 | 1 | 30 | ||||
| ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 6.650% | 12/01/2014 | 1 | 70 | ||||
| BEDFORD OHIO | 5.300% | 12/01/2016 | 1 | 80 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS REF | 5.000% | 06/01/2015 | 2 | 1000 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 4.250% | 06/01/2011 | 1 | 25 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 2 | 50 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 1 | 20 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 3 | 75 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 21 | 1190+3 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 1 | 600 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ | % | 05/01/2027 | 1 | 695 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 11 | 415 | ||||
| BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 1 | 15 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 4.750% | 11/15/2018 | 1 | 30 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 1 | 25 | ||||
| BUTLER CNTY OHIO SWR SYS REV REF & IMPT | 4.550% | 12/01/2008 | 1 | 100 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST SER A | 5.500% | 04/01/2008 | 2 | 100 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST REF | 4.000% | 12/01/2013 | 1 | 50 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST REF-SER B | 5.000% | 12/01/2023 | 3 | 495 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B | 5.000% | 12/01/2028 | 1 | 20 | ||||
| CANTON OHIO RADIO COMMUNICATION SYS IMPT | 3.900% | 12/01/2010 | 2 | 10 | ||||
| CELINA OHIO CITY SCH DIST REF | 4.000% | 12/01/2013 | 2 | 50 | ||||
| CENTERVILLE OHIO REF | 3.150% | 12/01/2010 | 3 | 300 | ||||
| CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B | 4.000% | 12/01/2017 | 3 | 75 | ||||
| CHAGRIN FALLS OHIO EXMP VLG SCH DIST | 4.300% | 12/01/2025 | 2 | 10 | ||||
| CINCINNATI OHIO REF | 2.750% | 12/01/2008 | 1 | 40 | ||||
| CINCINNATI OHIO REF-POLICE & FIRMENS DISIBILTY | 5.950% | 12/01/2021 | 2 | 560 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 4.750% | 12/01/2027 | 2 | 60 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 4.500% | 06/01/2008 | 1 | 50 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.000% | 12/01/2013 | 1 | 100 | ||||
| CLERMONT CNTY OHIO SWR SYS REV REF | 4.000% | 08/01/2011 | 3 | 50 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-SER A | % | 01/01/2024 | 12 | 1650 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-TAXABLE-SER C | % | 02/01/2033 | 62 | 7700+6 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.250% | 01/01/2019 | 2 | 50 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 3 | 85 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 21 | 2395+5 | ||||
| CLEVELAND OHIO ECONOMIC & CMNTY DEV REV ARS-TAXABLE-CORE CITY FUND | % | 12/01/2033 | 2 | +2 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 2 | 700 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 5.000% | 12/01/2009 | 2 | 100 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 5.000% | 12/01/2020 | 3 | 450 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF | 3.900% | 11/15/2008 | 1 | 10 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1 | 5.000% | 11/15/2019 | 3 | 435 | ||||
| CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G | 5.500% | 01/01/2013 | 3 | 150 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 2 | 100+1 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ | 5.000% | 11/15/2014 | 1 | 25 | ||||
| COLUMBUS OHIO | 5.250% | 01/01/2011 | 2 | 40 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 06/01/2016 | 1 | 195 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 5.000% | 06/15/2012 | 1 | 50 | ||||
| COLUMBUS OHIO LTD TAX-SER 2 | 5.000% | 07/01/2013 | 9 | 2195+1 | ||||
| COLUMBUS OHIO SER 2 | 5.750% | 06/15/2014 | 1 | 200 | ||||
| COLUMBUS OHIO SER 2002-1 | 5.000% | 11/15/2016 | 1 | 1000 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2015 | 2 | 500+1 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2015 | 2 | +2 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2011 | 3 | 150 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2029 | 7 | 315 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 12 | 720 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2032 | 18 | 740 | ||||
| CROOKSVILLE OHIO EXMP VLG SCH DIST CAP APPREC-CLASSROOM FACS | 0.000% | 12/01/2012 | 1 | 35 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ | % | 12/01/2028 | 1 | 25 | ||||
| CUYAHOGA CNTY OHIO HEALTH CARE FACS REV REF-BENJAMIN ROSE INSTITUTE PJ | 5.500% | 12/01/2028 | 1 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 2 | 400 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-2 | % | 01/01/2031 | 6 | 975 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-3 | % | 01/01/2031 | 27 | 7000+6 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ | 5.375% | 02/15/2012 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A | 5.500% | 02/15/2012 | 3 | 30 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS CLEVELAND PROJ | 9.000% | 06/01/2011 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.500% | 01/15/2030 | 1 | 15 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-A-RMKT-4/1/04 | % | 01/15/2022 | 1 | 200 | ||||
| CUYAHOGA CNTY OHIO MULTIFAMILY REV REF-HSG-PARKLANE APTS-SER A1 | 6.000% | 10/01/2037 | 1 | 75 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2029 | 3 | 285 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-B | % | 01/01/2040 | 8 | 1625 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A4 | % | 01/01/2036 | 32 | 8150+2 | ||||
| CUYAHOGA CNTY OHIO UTIL SYS REV VAR-MEDICAL CTR CO PROJ | % | 02/15/2032 | 1 | 100 | ||||
| CUYAHOGA FALLS OHIO | 3.900% | 12/01/2009 | 1 | 10 | ||||
| DAYTON OHIO CAP FACS | 3.500% | 12/01/2009 | 1 | 5 | ||||
| DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B | 5.000% | 12/01/2015 | 2 | 150 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 4.050% | 12/01/2015 | 2 | 20 | ||||
| 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-E-CONV-9/3/96 | 6.050% | 10/01/2009 | 2 | 250 | ||||
| DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-F-CONV-9/3/96 | 6.050% | 10/01/2009 | 1 | 50 | ||||
| DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A | 5.625% | 02/01/2018 | 2 | 20 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.750% | 12/01/2024 | 2 | 60 | ||||
| DELAWARE OHIO CITY SCH DIST CAP APPREC | 0.000% | 12/01/2009 | 3 | 180 | ||||
| DUBLIN OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2009 | 2 | 190 | ||||
| EAST KNOX LOC SCH DIST OHIO HOWARD CAP APPREC-FACS CONSTR & IMPT | 0.000% | 12/01/2015 | 4 | 70 | ||||
| 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% | 12/01/2029 | 2 | 45 | ||||
| ERIE CNTY OHIO REF-VAR PURP | 4.500% | 10/01/2031 | 1 | 10 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000% | 08/15/2036 | 3 | 190 | ||||
| FAIRFIELD CNTY OHIO | 4.000% | 12/01/2011 | 1 | 25 | ||||
| FINNEYTOWN OHIO LOC SCH DIST | 5.800% | 12/01/2024 | 4 | 60 | ||||
| FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP | % | 05/01/2041 | 2 | 300 | ||||
| FRANKLIN CNTY OHIO HOSP REV ARS-REF-OHIOHEALTH CORP-B-1 | % | 11/15/2031 | 9 | 2525+1 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT GRP | % | 11/01/2040 | 2 | 100 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-1 | % | 12/01/2038 | 1 | 700 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 2 | 1570 | ||||
| FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD | % | 12/01/2026 | 5 | 415 | ||||
| GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B | % | 09/01/2042 | 2 | 950 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO | 5.375% | 12/01/2011 | 3 | 60 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT | 4.000% | 12/01/2008 | 2 | 100 | ||||
| GUERNSEY CNTY OHIO VAR PURP-REF & IMPT | 3.700% | 12/01/2012 | 2 | 30 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B | % | 06/01/2035 | 1 | 115 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV VAR-LIFE ENRICHING CMNTYS PJ-B | % | 01/01/2037 | 1 | 100 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 5.000% | 05/15/2023 | 3 | 45 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | 3 | 25 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.375% | 12/01/2009 | 1 | 100 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2018 | 2 | 120 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 5 | 65 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2022 | 3 | 480 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2032 | 13 | 1550 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2023 | 2 | 200 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A | 4.000% | 12/01/2010 | 1 | 15 | ||||
| HAMILTON OHIO ONE RENAISSANCE CTR-SER A | 5.000% | 11/01/2026 | 1 | 15 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 4.300% | 10/15/2016 | 6 | 90 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 4 | 650 | ||||
| HARRISON OHIO WASTEWATER SYS REV REF & IMPT | 4.200% | 11/01/2016 | 2 | 100 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B | 0.000% | 12/01/2012 | 2 | 30 | ||||
| HILLIARD OHIO SCH DIST REF-SCH CONSTR | 5.000% | 12/01/2025 | 1 | 350 | ||||
| HILLSBORO OHIO CITY SCH DIST | 4.100% | 12/01/2013 | 1 | 130 | ||||
| HUBBARD OHIO SWR SYS REV REF | 4.000% | 11/15/2012 | 3 | 450 | ||||
| HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC | 0.000% | 12/01/2025 | 2 | 20 | ||||
| HURON OHIO REF & IMPT | 4.300% | 12/01/2010 | 1 | 50 | ||||
| INDIAN VALLEY OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS | 0.000% | 12/01/2018 | 2 | 70 | ||||
| JACKSON OHIO HOSP FACS REV CONS HEALTH SYS-JACKSON HOSP | 6.125% | 10/01/2023 | 1 | 20 | ||||
| JACKSON OHIO HOSP FACS REV REF-HOLZER CONS HEALTH SYS INC | % | 10/01/2029 | 1 | +1 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CONSTR & IMPT | 5.000% | 12/01/2033 | 1 | 65 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.125% | 12/01/2024 | 1 | 75 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.250% | 12/01/2030 | 2 | 20 | ||||
| JONATHAN ALDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.600% | 12/01/2019 | 1 | 20 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 3 | +3 | ||||
| KETTERING OHIO CITY SCH DIST REF-SCH IMPT | 3.700% | 12/01/2016 | 1 | 5 | ||||
| KETTERING OHIO CITY SCH DIST REF-SCH IMPT | 4.750% | 12/01/2019 | 2 | 20 | ||||
| KIRTLAND OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2033 | 1 | 35 | ||||
| LAKE CNTY OHIO REF-SWR & WTR DIST | 3.000% | 12/01/2009 | 1 | 10 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B | % | 08/15/2041 | 12 | 2850 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C | % | 08/15/2041 | 16 | 2800 | ||||
| LAKEWOOD OHIO | 3.500% | 12/01/2011 | 1 | 50 | ||||
| LAKEWOOD OHIO CITY SCH DIST LIBR IMPT | 3.650% | 12/01/2013 | 1 | 50 | ||||
| LAKEWOOD OHIO CITY SCH DIST LIBR IMPT | 5.000% | 12/01/2018 | 2 | 120 | ||||
| LICKING VALLEY OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2015 | 1 | 90 | ||||
| LISBON OHIO EXMP VLG SCH DIST REF | 5.000% | 12/01/2012 | 1 | 160 | ||||
| LISBON OHIO EXMP VLG SCH DIST REF | 5.000% | 12/01/2013 | 1 | 170 | ||||
| LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A | 5.000% | 09/01/2008 | 1 | 50 | ||||
| LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A | 5.500% | 09/01/2019 | 2 | 170 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-C | % | 02/01/2029 | 3 | 1500+1 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-G | % | 02/01/2029 | 8 | 2000+1 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-H | % | 02/01/2029 | 13 | 3275+1 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C3 | % | 04/01/2019 | 2 | 200 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 4 | 40 | ||||
| LORAIN OHIO URBAN RENEWAL | 4.500% | 12/01/2032 | 3 | 600 | ||||
| LOVELAND OHIO CITY SCH DIST REF-SER A | 4.950% | 12/01/2016 | 1 | 40 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-2 | % | 11/15/2034 | 4 | 800 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-3 | % | 11/15/2034 | 2 | 1000 | ||||
| MAD RIVER OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS | 0.000% | 12/01/2016 | 2 | 230 | ||||
| MADISON CNTY OHIO BLDG IMPT | 4.950% | 12/01/2017 | 1 | 50 | ||||
| MADISON CNTY OHIO CAP APPREC-REF | 0.000% | 12/01/2014 | 2 | 80 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GROUP-SER A | 6.000% | 11/15/2032 | 2 | 30 | ||||
| MANTUA-SHALERSVILLE OHIO FIRE DIST | 3.800% | 12/01/2010 | 1 | 50 | ||||
| MARION CNTY OHIO | 5.000% | 12/01/2021 | 2 | 20 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO-SER F | % | 04/01/2022 | 3 | 150 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C | % | 07/01/2014 | 2 | 325 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 5.000% | 12/01/2013 | 4 | 250 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV FIRST MTG | 3.500% | 12/01/2009 | 1 | 25 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV FIRST MTG | 4.050% | 12/01/2020 | 3 | 150 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV FIRST MTG | 4.300% | 12/01/2028 | 1 | 10 | ||||
| MARYSVILLE OHIO WTR SYS MTG REV REF | 4.250% | 12/01/2019 | 1 | 5 | ||||
| MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C | % | 12/01/2016 | 6 | 925 | ||||
| MASSILLON OHIO CITY SCH DIST VAR PURP IMPT | 4.750% | 12/01/2023 | 5 | 200 | ||||
| MAUMEE OHIO HOSP REV REF-ST LUKES HOSP | 4.000% | 12/01/2013 | 5 | 150 | ||||
| MEDICAL COLLEGE OHIO TOLEDO GEN RCPTS | % | 07/01/2030 | 24 | 5300+4 | ||||
| MEDINA CNTY OHIO | 2.500% | 12/01/2013 | 1 | 10 | ||||
| MEDINA CNTY OHIO LIBR DIST | 3.000% | 12/01/2009 | 2 | 200 | ||||
| MEDINA OHIO CITY SCH DIST | 4.650% | 12/01/2009 | 1 | 60 | ||||
| MEDINA OHIO CITY SCH DIST REF | 5.000% | 12/01/2013 | 2 | 30 | ||||
| MIAMI UNIV OHIO GEN RCPTS | 4.800% | 12/01/2018 | 1 | 100 | ||||
| MIAMISBURG OHIO REF-MUN GOLF COURSE | 5.100% | 12/01/2021 | 3 | 30 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A | % | 11/15/2039 | 8 | 875+1 | ||||
| MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2009 | 1 | 25 | ||||
| MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR | 6.750% | 04/01/2018 | 1 | 35 | ||||
| MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR | 6.750% | 04/01/2022 | 2 | 40 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A | % | 08/01/2047 | 1 | +1 | ||||
| MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1 | % | 10/01/2041 | 4 | 450 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2024 | 2 | 50 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 03/01/2027 | 2 | 300 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-2 | % | 10/01/2041 | 6 | 3250 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 5.250% | 12/01/2019 | 1 | 250 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2035 | 2 | 250 | ||||
| MUSKINGUM CNTY OHIO REF-CAP FACS | 4.300% | 12/01/2021 | 1 | 20 | ||||
| NELSONVILLE YORK OHIO CITY SCH DIST REF-SCH FACS CONSTR IMPT | 3.500% | 12/01/2015 | 2 | 100 | ||||
| NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP | 4.250% | 12/01/2015 | 2 | 50 | ||||
| NORWALK OHIO CITY SCH DIST | 4.750% | 12/01/2026 | 3 | 280 | ||||
| OHIO CAP CORP FOR HSG MTG REV REF-CHADWICK PL APTS & PLAZA-A | 5.050% | 02/20/2036 | 1 | 10 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E | 4.150% | 09/01/2014 | 1 | 20 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E | 3.800% | 03/01/2008 | 1 | 25 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A | 4.625% | 09/01/2027 | 2 | 20 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1 | 5.400% | 09/01/2029 | 1 | 5 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1 | 5.250% | 09/01/2030 | 1 | 10 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2 | % | 09/01/2034 | 1 | +1 | ||||
| OHIO HSG FIN AGY MULTIFAMILY HSG REV GNMA-WIND RIVER APTS PJ-SER A | 5.550% | 11/01/2018 | 1 | 25 | ||||
| OHIO SCH DISTS SCH BUS BORROWING PROG FRACTIONALIZED | 5.000% | 04/15/2008 | 2 | 10 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 3.500% | 03/15/2012 | 1 | 50 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 5.000% | 03/15/2016 | 5 | 100 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.750% | 06/15/2018 | 1 | 50 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2009 | 2 | +2 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2010 | 2 | 900 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2012 | 2 | 600 | ||||
| OHIO ST HIGHER ED | 4.250% | 05/01/2022 | 1 | 5 | ||||
| OHIO ST HIGHER ED | 4.125% | 05/01/2024 | 1 | 10 | ||||
| OHIO ST HIGHER ED CAP FAC-SER B | 5.250% | 05/01/2009 | 1 | 150 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.375% | 12/01/2012 | 1 | 15 | ||||
| OHIO ST HIGHER ED-SER A | 3.875% | 05/01/2012 | 1 | 50 | ||||
| OHIO ST HWY CAP IMPT-SER H | 5.000% | 05/01/2009 | 1 | +1 | ||||
| OHIO ST HWY CAP IMPT-SER J | 5.000% | 05/01/2013 | 2 | 120 | ||||
| OHIO ST HWY CAP IMPT-SER J | 5.000% | 05/01/2015 | 4 | 100 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 3.500% | 09/01/2010 | 2 | 100 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2014 | 2 | 200 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-B | 3.300% | 06/01/2015 | 3 | 30 | ||||
| OHIO ST PKS & REC-CAP-II-A-MBIA IBC | 3.800% | 12/01/2014 | 2 | 100 | ||||
| OHIO ST REF-COMMON SCHS-SER E | 5.000% | 09/15/2011 | 2 | +2 | ||||
| OHIO ST REF-HIGHER ED-SER C | 4.000% | 08/01/2011 | 1 | 50 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER R | 5.250% | 08/01/2012 | 1 | 15 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV ARS-REF-JMG FDG PROJ-SER C | % | 04/01/2028 | 1 | 25 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 8 | 360 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B | 4.800% | 01/01/2034 | 4 | 40 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1 | % | 09/01/2037 | 2 | 400 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A2 | % | 09/01/2037 | 2 | 175 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-COLUMBUS SOUTHN PWR-D | % | 12/01/2038 | 37 | 3475+9 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 08/01/2020 | 3 | 170 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B | % | 08/01/2029 | 6 | 2100 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2011 | 1 | 1000 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A | 5.000% | 04/01/2021 | 3 | 60 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 5.000% | 10/01/2012 | 1 | 100 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A | 4.750% | 04/01/2023 | 1 | 15 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A | 5.500% | 10/01/2008 | 3 | 1100 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A | 5.500% | 10/01/2014 | 1 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A | 5.250% | 10/01/2012 | 1 | 100 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A | 5.000% | 10/01/2016 | 3 | 45 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A | 5.000% | 04/01/2013 | 2 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A | 5.250% | 10/01/2016 | 1 | 200 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE-A-MBIA IBC | 5.125% | 10/01/2017 | 1 | 125 | ||||
| OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A | 5.500% | 04/01/2015 | 3 | 75 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV SER A | 3.500% | 04/01/2009 | 3 | 300 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-C | % | 01/15/2030 | 1 | 300 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A | 0.000% | 10/01/2009 | 1 | 5 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A | 0.000% | 10/01/2010 | 3 | 110 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV DENISON UNIV PROJ | 2.750% | 11/01/2009 | 2 | 150 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ | 5.125% | 11/01/2021 | 3 | 5+2 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON PROJ | 4.500% | 12/01/2013 | 1 | 15 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON PROJ | 5.000% | 12/01/2034 | 1 | 20 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS-A-AMBAC TCRS-BNY | 4.750% | 01/15/2046 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ | 5.000% | 11/01/2018 | 1 | 50 | ||||
| OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ | 5.000% | 11/01/2022 | 2 | 310 | ||||
| OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ | 4.000% | 04/01/2010 | 3 | 150 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ | 4.750% | 12/01/2027 | 3 | 150 | ||||
| OHIO ST HIGHER EDL FAC REV REF-COLLEGE OF WOOSTER PROJ | 3.500% | 09/01/2010 | 2 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV UNIV OF DAYTON PJ-SER A | % | 12/01/2032 | 3 | 500 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1 | % | 12/01/2044 | 5 | 675 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2 | % | 12/01/2038 | 2 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ | % | 10/01/2035 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ-SER A | % | 10/01/2029 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B | % | 11/01/2030 | 2 | +2 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER L | 4.700% | 09/01/2031 | 2 | 20 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 12/15/2011 | 1 | 25 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 5.500% | 06/15/2017 | 2 | 10 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A | 4.500% | 11/01/2010 | 1 | 40 | ||||
| OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ | 6.300% | 12/01/2032 | 2 | 80 | ||||
| OHIO ST SOLID WASTE REV VAR- BP PRODS NORTH AMER | % | 08/01/2034 | 1 | +1 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER B | 5.500% | 02/15/2013 | 1 | 15 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.500% | 02/15/2024 | 2 | 90 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.125% | 12/01/2031 | 2 | 50 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2027 | 2 | 100 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2029 | 1 | 1000 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-COLL-DAYTON PWR & LT CO-A | 4.800% | 01/01/2034 |  | 4 | 140 | |||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN CORP-A | % | 05/15/2019 | 2 | 2000 | ||||
| OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE | % | 12/01/2032 | 1 | 100 | ||||
| OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 7 | 2500 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER | 5.250% | 12/01/2013 | 2 | 50 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B | 5.000% | 12/01/2017 | 2 | 180 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 5.000% | 06/01/2008 | 1 | 75 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 12/01/2009 | 3 | 75 | ||||
| OLENTANGY LOC SCH DIST OHIO | 4.500% | 12/01/2033 | 2 | 10 | ||||
| OTTAWA CNTY OHIO SAN SEW SYS REV CAP APPREC-REF-DANBURY PROJ | 0.000% | 10/01/2005 | 1 | 30 | ||||
| PAULDING CNTY OHIO SOLID WASTE DISP REV DAILY-LAFARGE CORP PROJ | % | 08/01/2026 | 1 | 275 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.250% | 12/01/2034 | 18 | 625 | ||||
| PLAIN OHIO LOC SCH DIST CAP APPREC | 0.000% | 12/01/2008 | 3 | 270 | ||||
| PLAIN OHIO LOC SCH DIST FSA-CR | 4.900% | 12/01/2013 | 2 | 80 | ||||
| PORTAGE CNTY OHIO VAR PURP-REF & IMPT | 4.000% | 12/01/2018 | 1 | 50 | ||||
| PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP | 5.750% | 11/15/2019 | 1 | 25 | ||||
| RICHLAND CNTY OHIO HOSP FACS REV MEDCENTRAL HEALTH SYS OBLIG | 5.125% | 11/15/2021 | 2 | 50 | ||||
| RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A | 5.375% | 01/01/2032 | 1 | 10 | ||||
| ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ | % | 12/01/2035 | 2 | 900+1 | ||||
| ROSS TWP OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2028 | 3 | 780 | ||||
| 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 | 11 | 1950 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B | % | 02/15/2036 | 2 | 150 | ||||
| SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT | 4.500% | 12/01/2033 | 1 | 15 | ||||
| SHAKER HEIGHTS OHIO REF-URBAN RENEWAL | 3.800% | 12/01/2015 | 3 | 60 | ||||
| SOUTH RANGE LOC SCH DIST OHIO SCH IMPT | 4.375% | 12/01/2027 | 2 | 40 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF | 5.000% | 12/01/2010 | 2 | 90 | ||||
| SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT | 3.250% | 12/01/2018 | 2 | 480 | ||||
| SPRINGBORO OHIO SPL ASSMT | 4.600% | 12/01/2012 | 1 | 10 | ||||
| SPRINGBORO OHIO SPL ASSMT-PIONEER BLVD PJ | 6.350% | 12/01/2014 | 1 | 35 | ||||
| SPRINGFIELD OHIO | 3.000% | 12/01/2008 | 1 | 30 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY REF | 5.000% | 12/01/2020 | 2 | 50 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY TAXABLE-TAX ANTIC NTS | 6.350% | 12/01/2008 | 7 | 450 | ||||
| SPRINGFIELD TWP OHIO VAR PURP | 4.400% | 12/01/2015 | 1 | 65 | ||||
| STARK CNTY OHIO REF-SEW SYS | 3.500% | 12/01/2011 | 2 | 50 | ||||
| SYCAMORE OHIO CMNTY SCH DIST MBIA IBC | 5.000% | 12/01/2023 | 1 | 35 | ||||
| SYLVANIA OHIO CITY SCH DIST REF | 4.500% | 12/01/2016 | 2 | 200 | ||||
| TECUMSEH OHIO LOC SCH DIST SCH IMPT | 4.750% | 12/01/2027 | 1 | 5 | ||||
| TENNIS FOR CHARITY INC OHIO REV VAR-TAXABLE | % | 12/01/2029 | 1 | 435 | ||||
| TOLEDO OHIO | 4.100% | 12/01/2017 | 2 | 40 | ||||
| TOLEDO OHIO REF-CAP IMPT | 3.625% | 12/01/2009 | 2 | 50 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT | 4.500% | 12/01/2030 | 1 | 20 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B | 5.250% | 12/01/2018 | 3 | 150 | ||||
| TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ | 5.250% | 12/01/2026 | 2 | 125 | ||||
| TROY OHIO | 4.750% | 12/01/2020 | 2 | 30 | ||||
| TWINSBURG OHIO CITY SCH DIST REF | 4.250% | 12/01/2021 | 3 | 30 | ||||
| UNION CNTY OHIO ARPT IMPT | 4.500% | 12/01/2015 | 1 | 40 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | % | 01/01/2029 | 1 | 980 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 4.000% | 06/01/2015 | 2 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2020 | 7 | 900 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 3.375% | 06/01/2019 | 1 | 5 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER E | 3.850% | 06/01/2017 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2023 | 1 | 180 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2024 | 7 | 480 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS | 4.500% | 06/01/2013 | 1 | 5 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS | 4.750% | 06/01/2020 | 2 | 100 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS SER A | 4.250% | 06/01/2036 | 1 | 100 | ||||
| UPPER ARLINGTON OHIO CITY SCH DIST REF | 5.000% | 12/01/2019 | 3 | 105 | ||||
| VALLEY VIEW OHIO | 5.500% | 12/01/2017 | 2 | 210 | ||||
| WARHAM HSG FIN CORP OHIO MTG REV REF-FHA-ST FRANCIS COURT-SER A | 6.250% | 10/01/2026 | 1 | 25 | ||||
| WARREN CNTY OHIO HEALTH CARE FACS REV VAR-IMPT-OTTERBEIN HOMES-B | % | 07/01/2023 | 3 | 500+1 | ||||
| WARREN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-OTTERBEIN-A | % | 07/01/2021 | 1 | 395 | ||||
| WASHINGTON OHIO | 6.200% | 12/01/2022 | 1 | 20 | ||||
| WESTERVILLE OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2011 | 6 | 1020 | ||||
| WESTERVILLE OHIO CITY SCH DIST REF | 5.000% | 12/01/2017 | 3 | 150 |
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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