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Trades and Prices for Ohio: 02/12/2008 | |
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Trades and Prices for Ohio: 02/12/2008 | |
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: 02/12/2008.
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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 |  | 4 | 30 | |||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-HOSP FACS-SUMMA HLTH SYS-B | % | 11/01/2034 | 1 | +1 | ||||
| AKRON OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2023 | 1 | 5 | ||||
| AKRON OHIO CTFS PARTN PARKING FACS PROJ | 4.000% | 12/01/2009 | 1 | 30 | ||||
| AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A | 4.000% | 12/01/2012 | 4 | 240 | ||||
| AKRON OHIO CTFS PARTN REF | 5.000% | 12/01/2014 | 2 | 870 | ||||
| AKRON OHIO SWR SYS REV REF & IMPT-SAN | 4.000% | 12/01/2012 | 1 | 50 | ||||
| AKRON OHIO WTRWKS REV SPL | 4.000% | 12/01/2015 | 1 | 10 | ||||
| ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 6.650% | 12/01/2014 | 1 | 70 | ||||
| BAY VILLAGE OHIO | 3.000% | 12/01/2009 | 2 | 40 | ||||
| BAY VILLAGE OHIO | 3.950% | 12/01/2009 | 1 | 100 | ||||
| BEDFORD HEIGHTS OHIO VAR PURP | 3.000% | 12/01/2013 | 1 | 230 | ||||
| BLUFFTON OHIO EXMP VLG SCH DIST IMPT | 4.500% | 12/01/2012 | 1 | 10 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS REF | 5.250% | 06/01/2016 | 1 | 40 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 4.250% | 06/01/2011 | 1 | 35 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 6 | 230 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 8 | 330 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 13 | 1450+2 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 1 | +1 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ | % | 05/01/2027 | 1 | 695 | ||||
| BUTLER CNTY OHIO HOSP FACS REV ARS-CINCINNATI CHILDRENS-SER L | % | 05/15/2036 | 4 | 1250+1 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.250% | 05/15/2030 | 3 | 50 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 32 | 1035 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST REF-SER B | 5.000% | 12/01/2023 | 1 | 165 | ||||
| CANTON OHIO RADIO COMMUNICATION SYS IMPT | 3.900% | 12/01/2010 | 3 | 15 | ||||
| CINCINNATI OHIO VAR PURP-SER B | 4.000% | 12/01/2008 | 1 | 5 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.000% | 12/01/2013 | 1 | 100 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.125% | 12/01/2021 | 1 | +1 | ||||
| CINCINNATI OHIO WTR SYS REV SER A | 5.000% | 12/01/2020 | 3 | 210 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000% | 12/01/2025 | 3 | 75 | ||||
| CLEVELAND OHIO | 4.000% | 08/01/2010 | 2 | 100 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-TAXABLE-SER C | % | 02/01/2033 | 6 | 2300 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 15 | 1730+1 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 1 | 300 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 5.000% | 12/01/2009 | 2 | 100 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF | 3.900% | 11/15/2008 | 1 | 10 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF-1ST MTG-SUB-SER 1 | 5.500% | 11/15/2009 | 1 | 25 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 1 | 250 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ | 5.000% | 11/15/2014 | 3 | 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 STUDENT HSG-EUCLID AVE-FENN PJ | 5.000% | 08/01/2021 | 2 | 100 | ||||
| CLINTON CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-MEM HOSP | % | 06/01/2032 | 2 | 500 | ||||
| COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT | 4.750% | 01/15/2032 | 4 | 355 | ||||
| COLUMBUS OHIO LTD TAX-SER 2 | 5.000% | 07/01/2019 | 3 | 255 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 06/15/2010 | 1 | 25 | ||||
| COLUMBUS OHIO SER 2 | 5.000% | 06/15/2010 | 1 | 25 | ||||
| COLUMBUS OHIO SER 2 | 4.900% | 06/15/2011 | 1 | 20 | ||||
| COLUMBUS OHIO SER 2002-1 | 5.000% | 11/15/2016 | 2 | 400 | ||||
| COLUMBUS OHIO VAR PURP-SER D | 5.000% | 12/15/2011 | 1 | 205 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2023 | 6 | 450 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.500% | 12/01/2015 | 1 | 10 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF | 5.000% | 01/01/2025 | 3 | 75 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2029 | 8 | 620 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 19 | 665 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2032 | 20 | 1475 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A | 4.375% | 12/01/2020 | 1 | 40 | ||||
| CROOKSVILLE OHIO EXMP VLG SCH DIST CAP APPREC-CLASSROOM FACS | 0.000% | 12/01/2012 | 2 | 50 | ||||
| CUYAHOGA CNTY OHIO BD ANTIC NTS | 2.500% | 09/15/2005 | 2 | 110 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-TAXABALE-GATEWAY-SER B | % | 06/01/2022 | 2 | 305 | ||||
| CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS REV ELIZA JENNINGS SR CARE-SER A | 6.000% | 05/15/2042 | 1 | 600 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-2 | % | 01/01/2031 | 3 | 650 | ||||
| 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 | 5.125% | 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 UNIV HOSPS HEALTH SYS INC-B | 5.500% | 01/15/2030 | 4 | 400 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-REF-SER A | % | 01/01/2016 | 14 | 2150+2 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-REF-SER B | % | 01/01/2016 | 12 | 1630+4 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-A-RMKT-4/1/04 | % | 01/15/2022 | 23 | 6875 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-C-RMKT-4/1/04 | % | 01/15/2029 | 10 | 3795 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-D-RMKT-4/1/04 | % | 01/15/2029 | 4 | 1070+1 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-E-RMKT-4/1/04 | % | 01/15/2029 | 9 | 765+2 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2029 | 1 | 20 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-A | % | 01/01/2041 | 30 | 8100+7 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A1 | % | 01/01/2036 | 17 | 3350+1 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A4 | % | 01/01/2036 | 2 | 100 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 3 | 200+2 | ||||
| DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A | 5.625% | 02/01/2018 | 2 | 30 | ||||
| DUBLIN OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2009 | 7 | 195 | ||||
| DUBLIN OHIO CITY SCH DIST CONSTR & IMPT | 4.700% | 12/01/2018 | 2 | 100 | ||||
| EAST KNOX LOC SCH DIST OHIO HOWARD CAP APPREC-FACS CONSTR & IMPT | 0.000% | 12/01/2015 | 5 | 95 | ||||
| EASTLAKE OHIO TAXABLE-CAP FACS | 6.000% | 12/01/2027 | 2 | 10 | ||||
| ERIE CNTY OHIO REF-VAR PURP | 4.500% | 10/01/2031 | 1 | 15 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000% | 08/15/2036 | 8 | 345 | ||||
| EUCLID OHIO | 5.000% | 12/01/2020 | 2 | 30 | ||||
| FAIRFIELD OHIO ROAD IMPT | 4.400% | 12/01/2014 | 4 | 200 | ||||
| FAIRLAWN OHIO | 5.750% | 12/01/2013 | 4 | 560 | ||||
| FRANKLIN CNTY OHIO DEV REV AMERN CHEMICAL SOCIETY PROJ | 5.125% | 10/01/2008 | 1 | 30 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-FRIENDSHIP VLG | 5.250% | 08/15/2012 | 3 | 20 | ||||
| FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP | % | 05/01/2041 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HOSP REV ARS-REF & IMPT-CHILDRENS HOSP | % | 11/01/2036 | 18 | 5225+4 | ||||
| FRANKLIN CNTY OHIO HOSP REV ARS-REF-OHIOHEALTH CORP-B-1 | % | 11/15/2031 | 5 | 925 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-CHILDRENS HOSP PROJ | % | 11/01/2023 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS | % | 06/01/2016 | 1 | 200 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF & IMPT-U S HLTH CORP-A | % | 12/01/2021 | 1 | 385 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP | % | 11/01/2025 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP-SER B | % | 05/01/2029 | 1 | 1000 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-2 | % | 12/01/2038 | 1 | 1000 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH-C-1 | % | 12/01/2032 | 11 | 1700 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH-SER C 2 | % | 12/01/2032 | 46 | 10575+22 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 4 | +4 | ||||
| FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD | % | 12/01/2026 | 17 | 2775 | ||||
| FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR | % | 11/01/2035 | 1 | 300 | ||||
| GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.750% | 12/01/2021 | 2 | 350 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/15/2026 | 1 | 20 | ||||
| GEAUGA CNTY OHIO HEALTH CARE FACS REV ADJ-HEATHER HILL INC PJ-A | % | 07/01/2023 | 1 | 150 | ||||
| GEAUGA CNTY OHIO HEALTH CARE FACS REV ADJ-HEATHER HILL INC PJ-B | % | 07/01/2023 | 1 | 190 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT | 4.000% | 12/01/2008 | 1 | 50 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT | 4.100% | 12/01/2022 | 1 | 20 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT | 3.500% | 12/01/2012 | 1 | 10 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT-SER R | 4.100% | 12/01/2011 | 2 | 50 | ||||
| GREEN SPRINGS OHIO HEALTH CARE FACS REV ST FRANCIS HLTH CARE CTR PJ-A | 7.000% | 05/15/2014 | 2 | 10 | ||||
| GREENE CNTY OHIO SWR SYS | 3.500% | 12/01/2011 | 2 | 10 | ||||
| GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE | 5.000% | 12/01/2012 | 3 | 225 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN | 2.750% | 12/01/2011 | 1 | 100 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV SECOND LIEN | 4.250% | 12/01/2028 | 1 | 20 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-ST XAVIER H.S. PJ | % | 04/01/2028 | 2 | 700 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV VAR-LIFE ENRICHING CMNTYS PJ-B | % | 01/01/2037 | 2 | 400 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 5.250% | 05/15/2011 | 2 | 1000 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | 6 | 90 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B | % | 06/01/2027 | 1 | 100 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 7 | 275 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2013 | 2 | 20 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2015 | 3 | 225 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2022 | 1 | 60 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2032 | 9 | 1310 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC | 5.000% | 12/01/2032 | 1 | +1 | ||||
| HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC | 0.000% | 12/01/2028 | 3 | 120 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B | 5.250% | 12/01/2018 | 6 | 200 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2023 | 14 | 770 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B | 4.000% | 12/01/2015 | 2 | 100 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2016 | 1 | +1 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 3.400% | 10/15/2009 | 1 | 50 | ||||
| HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT | 5.000% | 12/01/2021 | 2 | 22 | ||||
| HANCOCK CNTY OHIO | 5.250% | 12/01/2011 | 2 | 30 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 5 | 400 | ||||
| HEATH OHIO ST.ROUTE 79 IMPT | 4.600% | 12/01/2021 | 1 | 25 | ||||
| HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1 | 4.000% | 12/01/2015 | 1 | 25 | ||||
| HILLIARD OHIO SCH DIST SCH IMPT | 5.250% | 12/01/2009 | 2 | 50 | ||||
| HUBBARD OHIO SWR SYS REV REF | 4.000% | 11/15/2012 | 4 | 220 | ||||
| INDIAN HILL OHIO EXMP VLG SCH DIST HAMILTON CNTY SCH IMPT | 5.500% | 12/01/2016 | 2 | 100 | ||||
| INDIAN VALLEY OHIO LOC SCH DIST REF-CLASSROOM FACS & SCH IMPT | 4.250% | 12/01/2033 | 1 | 10 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CAP APPREC-SCH FACS CONSTR | 0.000% | 12/01/2008 | 1 | 20 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.125% | 12/01/2024 | 2 | 40 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.250% | 12/01/2030 | 1 | 20 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 7 | 1000+5 | ||||
| KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER A | 5.000% | 05/01/2023 | 2 | 50 | ||||
| KETTERING OHIO CITY SCH DIST REF-SCH IMPT | 3.700% | 12/01/2016 | 1 | 90 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B | % | 08/15/2041 | 4 | 350 | ||||
| LAKEWOOD OHIO | 3.500% | 12/01/2011 | 2 | 100 | ||||
| LAKEWOOD OHIO CITY SCH DIST LIBR IMPT | 3.650% | 12/01/2013 | 2 | 100 | ||||
| LICKING CNTY OHIO JT VOCATNL SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2008 | 1 | 35 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST | 4.875% | 12/01/2023 | 1 | 50 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST REF | 4.500% | 12/01/2028 | 4 | 400 | ||||
| LONDON OHIO CITY SCH DIST REF | 3.500% | 12/01/2008 | 1 | 55 | ||||
| LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A | 5.500% | 09/01/2019 | 2 | 50 | ||||
| LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A | 5.500% | 09/01/2029 | 2 | 10 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-A | % | 02/01/2029 | 10 | 1325+3 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-D | % | 02/01/2029 | 17 | 6000 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 2 | 20 | ||||
| LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-1 | % | 10/01/2030 | 21 | 6100+7 | ||||
| LORAIN OHIO HOSP IMPT REV LAKELAND CMNTY HOSP INC | 6.500% | 11/15/2012 | 2 | 40 | ||||
| LORAIN OHIO WTR SYS REV | 5.200% | 04/01/2016 | 1 | 5 | ||||
| LUCAS CNTY OHIO HEALTH CARE FAC REV ADJ-REF & IMPT-SUNSET RETIRE-B | % | 08/15/2030 | 1 | 100 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-1 | % | 11/15/2040 | 26 | 3300 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-3 | % | 11/15/2034 | 4 | 300 | ||||
| LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B | 5.000% | 11/15/2011 | 4 | 1000 | ||||
| MAD RIVER OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS | 0.000% | 12/01/2016 | 4 | 750 | ||||
| MADISON CNTY OHIO BLDG IMPT | 4.950% | 12/01/2017 | 1 | 15 | ||||
| MANSFIELD OHIO | 6.200% | 12/01/2012 | 1 | 10 | ||||
| MARIETTA OHIO WTR REV REF | 3.550% | 12/01/2012 | 1 | 35 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO-SER F | % | 04/01/2022 | 1 | 75 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C | % | 07/01/2014 | 5 | 125 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.750% | 12/01/2046 | 5 | 360 | ||||
| MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C | % | 12/01/2016 | 1 | 25 | ||||
| MASON OHIO CITY SCH DIST REF & SCH IMPT | 4.000% | 12/01/2012 | 1 | 30 | ||||
| MAUMEE OHIO HOSP REV REF-ST LUKES HOSP | 3.750% | 12/01/2011 | 1 | 20 | ||||
| MAUMEE OHIO HOSP REV REF-ST LUKES HOSP | 4.000% | 12/01/2013 | 2 | 20 | ||||
| MIAMI EAST OHIO LOC SCH DIST SCH IMPT | 5.125% | 12/01/2029 | 1 | 690 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 3.000% | 09/01/2010 | 3 | 75 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2024 | 1 | 50 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A | % | 11/15/2039 | 2 | 150 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B | % | 11/15/2039 | 7 | 1100 | ||||
| MONROE OHIO REF & IMPT | 4.500% | 12/01/2016 | 1 | 100 | ||||
| MONTGOMERY CNTY OHIO | 5.000% | 12/01/2011 | 2 | 20 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A | % | 08/01/2047 | 3 | +3 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF-GRANDVIEW HOSP & MED CTR | 5.650% | 12/01/2012 | 1 | 30 | ||||
| MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1 | % | 10/01/2041 | 4 | 200+2 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 04/01/2037 | 10 | 2700 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 03/01/2027 | 4 | 700 | ||||
| MORROW CNTY OHIO CNTY SVCS FAC | 3.900% | 12/01/2013 | 1 | 10 | ||||
| MUSKINGUM CNTY OHIO VAR PURP | 4.000% | 12/01/2012 | 2 | 70 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.500% | 11/15/2037 | 1 | 10 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV REF-IMPT | 4.000% | 11/15/2009 | 2 | 40 | ||||
| OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ | % | 06/01/2013 | 1 | 700 | ||||
| OHIO CTR LOC GOVT CAP ASSET FING PROG FRACTIONALIZED INTS | 4.450% | 12/01/2013 | 1 | 15 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E | 4.100% | 09/01/2013 | 1 | 10 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E | 4.150% | 09/01/2014 | 1 | 15 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E | 4.500% | 09/01/2014 | 2 | 50 | ||||
| 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 | 2 | 1620 | ||||
| OHIO ST ADJ-COMMON SCHS-SER B | % | 06/15/2026 | 2 | 200 | ||||
| OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B | % | 08/01/2021 | 2 | +2 | ||||
| OHIO ST ADJ-REF & IMPT-INFRASTRUCTUR-D | % | 02/01/2019 | 2 | 1000 | ||||
| OHIO ST COLLEGE SAVINGS BDS | 0.000% | 08/01/2008 | 1 | 30 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 5.000% | 03/15/2009 | 1 | +1 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 3.250% | 03/15/2011 | 1 | 100 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 3.500% | 03/15/2012 | 1 | 50 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 3.750% | 03/15/2014 | 2 | 100 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.500% | 06/15/2015 | 2 | 40 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.750% | 06/15/2018 | 1 | 15 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.250% | 09/15/2011 | 1 | 200 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.250% | 09/15/2015 | 4 | 140 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2010 | 1 | +1 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2012 | 3 | 1000+2 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2017 | 1 | 15 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2021 | 2 | 30 | ||||
| OHIO ST COMMON SCHS-SER D | 5.000% | 09/15/2016 | 1 | +1 | ||||
| OHIO ST CONSV PROJS-SER A | 4.000% | 09/01/2012 | 2 | 100 | ||||
| OHIO ST HIGHER ED | 4.250% | 05/01/2022 | 1 | 5 | ||||
| OHIO ST HIGHER ED CAP FAC-SER B | 5.250% | 05/01/2009 | 1 | 150 | ||||
| OHIO ST HIGHER ED-CAP FACS-SER II-A | 5.500% | 12/01/2008 | 2 | +2 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 08/01/2008 | 1 | 25 | ||||
| OHIO ST HIGHER ED-SER A | 5.375% | 08/01/2015 | 2 | 10 | ||||
| OHIO ST HIGHER ED-SER B | 3.250% | 05/01/2009 | 2 | 280 | ||||
| OHIO ST HIGHER ED-SER B | 3.000% | 02/01/2011 | 1 | 30 | ||||
| OHIO ST HIGHER EDUCATION-CAP FAC-SER A | 5.375% | 02/01/2016 | 2 | 45 | ||||
| OHIO ST HWY CAP IMPT-SER I | 5.000% | 05/01/2010 | 1 | 50 | ||||
| OHIO ST HWY CAP IMPTS-SER F | 5.250% | 05/01/2010 | 3 | 120 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 3.500% | 09/01/2010 | 1 | 50 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 4.000% | 03/01/2016 | 1 | 250 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER D | 2.750% | 03/01/2008 | 1 | 25 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-A | 5.250% | 06/01/2015 | 3 | 75 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-B | 5.000% | 12/01/2008 | 1 | 15 | ||||
| OHIO ST TAXABLE-DEV ASSISTANCE-SER A | 4.960% | 10/01/2014 | 2 | 40 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 23 | 3965+3 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-DUKE ENERGY INC PJ-SER A | % | 12/01/2041 | 2 | 50 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 1 | 300 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1 | % | 09/01/2037 | 5 | 825+1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A2 | % | 09/01/2037 | 1 | 75 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-COLUMBUS SOUTHN PWR-D | % | 12/01/2038 | 5 | 800+2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 08/01/2020 | 2 | 20 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 11/01/2033 | 1 | 50 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B | % | 08/01/2029 | 8 | 3800+3 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2011 | 3 | 150 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2013 | 1 | 10 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A | 5.000% | 04/01/2021 | 4 | 110 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A | 4.750% | 04/01/2023 | 2 | 30 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A | 5.500% | 10/01/2008 | 2 | 2000 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A | 5.000% | 04/01/2013 | 1 | 15 | ||||
| OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A | 3.000% | 04/01/2013 | 4 | 300 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A | 3.500% | 04/01/2011 | 3 | 30 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV SER A | 3.500% | 04/01/2009 | 1 | 100 | ||||
| OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ | 5.950% | 09/01/2029 | 2 | 110 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A | 0.000% | 10/01/2010 | 2 | 30 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ | 5.125% | 11/01/2021 | 2 | 40 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-KENYON COLLEGE | % | 08/01/2033 | 1 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ | 5.000% | 11/01/2022 | 2 | 80 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1 | % | 12/01/2044 | 1 | 250 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ | % | 10/01/2035 | 1 | 700 | ||||
| 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 | 930+1 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG BKD SECS-SER I | % | 09/01/2036 | 2 | +2 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 5.500% | 06/15/2017 | 2 | 35 | ||||
| OHIO ST MENTAL HEALTH CAP FACS SER II-B-MBIA IBC | 5.250% | 06/01/2017 | 2 | 40 | ||||
| OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1 | 5.000% | 06/15/2008 | 3 | 150 | ||||
| OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ | 4.250% | 04/01/2033 | 1 | 15 | ||||
| OHIO ST SPL OBLIG ELEM & SECONDARY ED CAP FACS-A | 4.000% | 06/01/2008 | 1 | 100 | ||||
| OHIO ST STUDENT LN REV ARCS-SR-OHIO CENTRIC-SER A | % | 09/01/2041 | 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 | +1 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN CORP-A | % | 05/15/2019 | 5 | 1380+2 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-WTR QUALITY SER | 5.250% | 06/01/2008 | 2 | 50 | ||||
| OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE | % | 12/01/2032 | 2 | 55 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE | 5.500% | 12/01/2021 | 3 | 300 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A | 5.000% | 12/01/2025 | 2 | 40 | ||||
| OHIO ST WTR DEV AUTH REV PURE WTR-SER I | 7.000% | 12/01/2009 | 1 | 5 | ||||
| OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B | 5.500% | 06/01/2013 | 1 | 10 | ||||
| OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B | 5.500% | 12/01/2016 | 2 | 20 | ||||
| OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B | 5.500% | 12/01/2019 | 2 | 90 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR | 5.500% | 06/01/2020 | 1 | 20 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT | 3.500% | 12/01/2010 | 2 | 10 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 12/01/2016 | 3 | 75 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B | 5.000% | 12/01/2011 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-STATE MATCH SER | 5.250% | 06/01/2011 | 1 | 25 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 06/01/2012 | 1 | 10 | ||||
| OLENTANGY LOC SCH DIST OHIO CAP APPREC-REF | 0.000% | 12/01/2008 | 1 | 75 | ||||
| OLENTANGY LOC SCH DIST OHIO REF | 5.000% | 12/01/2013 | 3 | 210 | ||||
| OTTAWA CNTY OHIO SAN SEW SYS REV CAP APPREC-REF-DANBURY PROJ | 0.000% | 10/01/2005 | 1 | 30 | ||||
| PARMA OHIO SER A | 5.000% | 12/01/2018 | 1 | 5 | ||||
| PAULDING CNTY OHIO SOLID WASTE DISP REV DAILY-LAFARGE CORP PROJ | % | 08/01/2026 | 2 | 1700 | ||||
| PORTAGE CNTY OHIO | 4.500% | 12/01/2011 | 2 | 25 | ||||
| REVERE OHIO LOC SCH DIST REF | 5.000% | 12/01/2012 | 1 | 20 | ||||
| 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-FACS-REF IMPT-ADENA HLTH | % | 12/01/2031 | 3 | 850+2 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A | % | 02/15/2036 | 9 | 1400+1 | ||||
| SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B | 5.250% | 12/01/2028 | 1 | 25 | ||||
| SISTERS MERCY AMERS REGL CMNTY CINCINNATI OHIO VAR-TAXABLE | % | 10/01/2018 | 2 | +2 | ||||
| SOUTH RANGE LOC SCH DIST OHIO SCH IMPT | 4.375% | 12/01/2027 | 1 | 15 | ||||
| SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT | 4.000% | 12/01/2020 | 2 | 80 | ||||
| SOUTHWEST LICKING OHIO LOC SCH DIST CAP APPREC-REF-SER B | 0.000% | 12/01/2013 | 1 | 10 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY | 4.200% | 12/01/2008 | 1 | 5 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY TAXABLE-TAX ANTIC NTS | 6.350% | 12/01/2008 | 1 | 50 | ||||
| SPRINGFIELD OHIO LOC SCH DIST LUCAS CNTY REF & SCH IMPT | 2.500% | 12/01/2009 | 1 | 50 | ||||
| SPRINGFIELD OHIO LOC SCH DIST LUCAS CNTY REF & SCH IMPT | 2.875% | 12/01/2010 | 3 | 400 | ||||
| SPRINGFIELD OHIO LOC SCH DIST LUCAS CNTY REF & SCH IMPT | 3.000% | 12/01/2011 | 1 | 500 | ||||
| SPRINGFIELD OHIO LOC SCH DIST LUCAS CNTY REF & SCH IMPT | 3.000% | 12/01/2012 | 3 | 550 | ||||
| SPRINGFIELD OHIO LOC SCH DIST LUCAS CNTY REF & SCH IMPT | 3.125% | 12/01/2013 | 1 | 750 | ||||
| SPRINGFIELD OHIO LOC SCH DIST LUCAS CNTY REF & SCH IMPT | 3.250% | 12/01/2014 | 1 | 800 | ||||
| SPRINGFIELD OHIO LOC SCH DIST LUCAS CNTY REF & SCH IMPT | 3.375% | 12/01/2015 | 1 | 650 | ||||
| SPRINGFIELD OHIO LOC SCH DIST LUCAS CNTY REF & SCH IMPT | 3.500% | 12/01/2016 | 2 | 700 | ||||
| SPRINGFIELD OHIO LOC SCH DIST LUCAS CNTY REF & SCH IMPT | 3.625% | 12/01/2017 | 3 | 700 | ||||
| SPRINGFIELD OHIO LOC SCH DIST LUCAS CNTY REF & SCH IMPT | 4.000% | 12/01/2019 | 1 | 350 | ||||
| SPRINGFIELD OHIO LOC SCH DIST LUCAS CNTY REF & SCH IMPT | 4.000% | 12/01/2020 | 2 | 340 | ||||
| SPRINGFIELD OHIO LOC SCH DIST LUCAS CNTY REF & SCH IMPT | 4.000% | 12/01/2021 | 2 | 355 | ||||
| SPRINGFIELD OHIO LOC SCH DIST LUCAS CNTY REF & SCH IMPT | 4.000% | 12/01/2022 | 1 | 370 | ||||
| SPRINGFIELD OHIO LOC SCH DIST LUCAS CNTY REF & SCH IMPT | 4.000% | 12/01/2023 | 1 | 385 | ||||
| SPRINGFIELD OHIO LOC SCH DIST LUCAS CNTY REF & SCH IMPT | 4.000% | 12/01/2024 | 1 | 400 | ||||
| SUGARCREEK OHIO REF & IMPT-VAR PURP | 3.250% | 12/01/2008 | 1 | 55 | ||||
| TECUMSEH OHIO LOC SCH DIST SCH IMPT | 4.750% | 12/01/2027 | 1 | 5 | ||||
| TOLEDO LUCAS CNTY OHIO PORT AUTH CULTURAL FACS REV VAR-TOLEDO MUSEUM OF ART PJ | % | 09/01/2019 | 3 | 300 | ||||
| TOLEDO LUCAS CNTY OHIO PORT AUTH PORT REV REF-FACS-CARGILL INC PROJ-A | 4.800% | 03/01/2022 | 2 | 400 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT | 4.500% | 12/01/2030 | 1 | 20 | ||||
| TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ | 5.250% | 12/01/2026 | 6 | 150 | ||||
| TOLEDO OHIO WTRWKS REV | 5.000% | 11/15/2013 | 1 | 15 | ||||
| TROY OHIO | 4.750% | 12/01/2020 | 2 | 400 | ||||
| UNION CNTY OHIO ARPT IMPT | 4.500% | 12/01/2013 | 1 | 25 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | % | 01/01/2029 | 1 | 100 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 4.375% | 01/01/2031 | 1 | 30 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV CINCINNATI CTR PROJ | 5.000% | 06/01/2014 | 1 | 250 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 3.850% | 06/01/2009 | 1 | 100 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 4.100% | 06/01/2012 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 3.750% | 06/01/2016 | 2 | 250 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2019 | 2 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 3.500% | 06/01/2018 | 3 | 500 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 3.375% | 06/01/2019 | 3 | 70 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2025 | 6 | 1275 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2026 | 1 | +1 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2024 | 6 | 255 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2031 | 2 | 200 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS | 4.125% | 06/01/2025 | 1 | 70 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS SER A | 4.250% | 06/01/2025 | 2 | 230 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS VAR | % | 06/01/2032 | 3 | 1000+2 | ||||
| VAN WERT OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2014 | 3 | 30 | ||||
| WADSWORTH OHIO CITY SCH DIST CAP APPREC | 0.000% | 12/01/2012 | 2 | 100 | ||||
| WARREN CNTY OHIO HEALTH CARE FACS REV VAR-IMPT-OTTERBEIN HOMES-B | % | 07/01/2023 | 3 | 500+1 | ||||
| WARREN OHIO CITY SCH DIST SCH IMPT | 3.750% | 12/01/2012 | 1 | 35 | ||||
| WAYNE CNTY OHIO VAR PURP IMPT | 3.800% | 12/01/2008 | 1 | 65 | ||||
| WEST CHESTER TWP OHIO | 4.300% | 12/01/2021 | 1 | 25 | ||||
| WESTERVILLE OHIO REF & IMPT | 5.250% | 12/01/2009 | 2 | 50 | ||||
| WESTERVILLE OHIO CITY SCH DIST REF | 5.000% | 12/01/2017 | 2 | 100 | ||||
| WYOMING OHIO CITY SCH DIST SER B | 5.150% | 12/01/2027 | 4 | 400 |
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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