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Trades and Prices for Ohio: 02/13/2008 | |
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Trades and Prices for Ohio: 02/13/2008 | |
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: 02/13/2008.
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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 IMPT-CHILDRENS HOSP CTR | 4.100% | 11/15/2012 | 3 | 75 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP | 4.000% | 11/15/2015 | 2 | 50 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-AKRON GEN HEALTH SYS-SER B | % | 01/01/2036 | 4 | 250 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-HOSP FACS-SUMMA HLTH SYS-B | % | 11/01/2034 | 2 | +2 | ||||
| AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A | 4.125% | 12/01/2021 | 2 | 30 | ||||
| AKRON OHIO SWR SYS REV REF & IMPT-SAN | 4.000% | 12/01/2013 | 1 | 60 | ||||
| AMERICAN MUN PWR-OHIO INC VAR-COMBUSTION TURBINE PJ | % | 02/15/2023 | 1 | 100 | ||||
| AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A | 5.000% | 02/01/2013 | 6 | 90 | ||||
| ATHENS OHIO REC FACS | 4.750% | 12/01/2008 | 1 | 25 | ||||
| AVON LAKE OHIO REF & IMPT | 5.250% | 12/01/2011 | 3 | 45 | ||||
| AVON LAKE OHIO CITY SCH DIST | 5.500% | 12/01/2026 | 1 | 15 | ||||
| BAY VILLAGE OHIO | 3.000% | 12/01/2009 | 2 | 40 | ||||
| BEACHWOOD OHIO CITY SCH DIST REF & IMPT | 5.500% | 12/01/2019 | 2 | 30 | ||||
| BEDFORD HEIGHTS OHIO VAR PURP | 3.125% | 12/01/2014 | 3 | 330 | ||||
| BEDFORD HEIGHTS OHIO VAR PURP | 3.250% | 12/01/2015 | 2 | 50 | ||||
| BEDFORD OHIO | 5.000% | 12/01/2010 | 3 | 735 | ||||
| BETHEL OHIO WTRWKS SYS REV REF-FIRST MTG | 5.250% | 12/01/2015 | 3 | 15 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS | 5.750% | 06/01/2011 | 2 | 20 | ||||
| BUCKEYE OHIO CENT LOC SCH DIST CLASSROOM FACS & SCH IMPT | 4.000% | 12/01/2022 | 1 | 300 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 10 | 310 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 2 | 100 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 22 | 2970 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 4 | 520 | ||||
| BUTLER CNTY OHIO HOSP FACS REV ARS-CINCINNATI CHILDRENS-SER L | % | 05/15/2036 | 2 | 200 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 10 | 215 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 1 | 25 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST SER A | 6.000% | 04/01/2011 | 1 | +1 | ||||
| CANTON OHIO CITY SCH DIST REF | 3.100% | 12/01/2009 | 1 | 15 | ||||
| CARDINAL OHIO LOC SCH DIST SCH IMPT | 5.200% | 12/01/2011 | 1 | 50 | ||||
| CINCINNATI OHIO REF-POLICE & FIRE PENSION-C | 4.500% | 12/01/2020 | 1 | 25 | ||||
| CINCINNATI OHIO SER A | 4.250% | 12/01/2017 | 3 | 90 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 2.550% | 12/01/2008 | 2 | 200 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 4.750% | 12/01/2027 | 3 | 45 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000% | 12/01/2024 | 2 | 100 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000% | 12/01/2025 | 1 | 50 | ||||
| CLERMONT CNTY OHIO TRANSN IMPT DIST ROADWAY IMPT REV | 4.250% | 12/01/2015 | 1 | 50 | ||||
| CLERMONT CNTY OHIO TRANSN IMPT DIST ROADWAY IMPT REV | 4.250% | 12/01/2016 | 1 | 25 | ||||
| CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST | 4.000% | 08/01/2011 | 1 | 25 | ||||
| CLEVELAND OHIO | 3.000% | 08/01/2009 | 1 | 15 | ||||
| CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC | 5.500% | 12/01/2008 | 2 | 50 | ||||
| CLEVELAND OHIO ARPT SYS REV ADJ-TAXABLE-SER E | % | 01/01/2020 | 1 | 100 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-SER A | % | 01/01/2024 | 2 | 200 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 1 | 115 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 45 | 12010+3 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 2 | 120+1 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 5.000% | 12/01/2009 | 2 | 700 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 4.500% | 12/01/2011 | 1 | 40 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1 | 5.000% | 11/15/2019 | 6 | 225 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 1 | 100 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER M | % | 01/01/2033 | 7 | 270+5 | ||||
| COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT | 4.750% | 01/15/2032 | 1 | 110 | ||||
| COLUMBUS OHIO ADJ-SAN SWR-SER 1 | % | 12/01/2026 | 2 | 560 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 5.000% | 06/15/2017 | 1 | 5 | ||||
| COLUMBUS OHIO LTD TAX-SER 2 | 5.500% | 07/01/2010 | 1 | 35 | ||||
| COLUMBUS OHIO LTD TAX-SER 2 | 5.000% | 07/01/2019 | 8 | 130 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 06/15/2009 | 1 | +1 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 06/15/2014 | 1 | 30 | ||||
| COLUMBUS OHIO VAR PURP-SER D | 5.000% | 12/15/2011 | 6 | 655 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.500% | 12/01/2015 | 1 | 10 | ||||
| COLUMBUS OHIO MUN ARPT AUTH REV ARPT IMPT-PORT COLUMBUS-B | 5.250% | 01/01/2009 | 2 | 50 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2028 | 3 | 120 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2029 | 5 | 190 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 11 | 275 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2032 | 4 | 215 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-TAXABALE-GATEWAY-SER B | % | 06/01/2022 | 2 | 455 | ||||
| CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS REV ELIZA JENNINGS SR CARE-SER A | 6.000% | 05/15/2042 | 30 | 1010 | ||||
| CUYAHOGA CNTY OHIO HEALTH CARE FACS REV REF-BENJAMIN ROSE INSTITUTE PJ | 5.500% | 12/01/2028 | 2 | 250 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-1 | % | 01/01/2031 | 13 | 4850 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-3 | % | 01/01/2031 | 4 | 500+2 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-4 | % | 01/01/2031 | 2 | 150 | ||||
| CUYAHOGA CNTY OHIO HOSP REV IMPT-METROHEALTH SYS PJ | 6.150% | 02/15/2029 | 2 | 100 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A | 5.125% | 02/15/2017 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A | 5.500% | 02/15/2011 | 2 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-REF-SER B | % | 01/01/2016 | 1 | 175 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-C-RMKT-4/1/04 | % | 01/15/2029 | 1 | +1 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-D-RMKT-4/1/04 | % | 01/15/2029 | 3 | 1000+1 | ||||
| CUYAHOGA CNTY OHIO MULTIFAMILY REV REF-HSG-PARKLANE APTS-SER A1 | 6.000% | 10/01/2037 | 2 | 20 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2029 |  | 8 | 135 | |||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-A | % | 01/01/2041 | 1 | 1000 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A2 | % | 01/01/2036 | 20 | 2900+6 | ||||
| DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C | 4.375% | 12/01/2013 | 1 | 10 | ||||
| DOVER OHIO MUN ELEC SYS REV REF & IMPT | 4.000% | 12/01/2009 | 1 | 100 | ||||
| DUBLIN OHIO CITY SCH DIST REF | 4.000% | 12/01/2009 | 1 | 100 | ||||
| DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2012 | 1 | 5 | ||||
| EATON OHIO CITY SCH DIST | 5.375% | 12/01/2018 | 1 | 20 | ||||
| EATON OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 2 | 150 | ||||
| FOREST HILLS OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2015 | 1 | 20 | ||||
| FRANKLIN CNTY OHIO | 5.000% | 12/01/2012 | 1 | 15 | ||||
| FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP | % | 05/01/2041 | 1 | 400 | ||||
| FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP | 5.000% | 06/01/2014 | 1 | 55 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ | 5.875% | 12/01/2013 | 2 | 210 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ | 5.875% | 12/01/2023 | 6 | 205 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.000% | 05/15/2028 | 2 | 100 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP-SER A | % | 05/01/2031 | 1 | 300 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-U S HLTH CORP-SER B | % | 12/01/2020 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO REV OCLC ONLINE COMPUTER-SER A | 5.000% | 10/01/2016 | 2 | 70 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-1 | % | 12/01/2038 | 2 | 600+1 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH-C-1 | % | 12/01/2032 | 14 | 1700+6 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH-SER C 2 | % | 12/01/2032 | 2 | 200 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO SPL OBLIG TAXABLE-STAD FAC PROJ | 5.250% | 12/01/2014 | 2 | 70 | ||||
| FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD | % | 12/01/2026 | 25 | 775+1 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT | 4.100% | 12/01/2022 | 1 | 10 | ||||
| GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE | 5.000% | 12/01/2012 | 3 | 65 | ||||
| HAMILTON CNTY OHIO REF | 5.000% | 12/12/2015 | 2 | 400 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV ADJ-MLB HILLTOP HLTH FACS PJ-A | % | 06/01/2022 | 1 | 675 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B | % | 06/01/2035 | 4 | 700 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000% | 01/01/2027 | 5 | 1885 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E | % | 01/01/2018 | 1 | 300 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 5.000% | 05/15/2023 | 1 | 5 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | | 3 | 35 | |||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-M | % | 05/15/2037 | 1 | 875 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B | % | 06/01/2027 | 3 | 725 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 5 | 220 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.500% | 12/01/2010 | 2 | 250 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.250% | 12/01/2032 | 2 | 20 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.000% | 12/01/2009 | 2 | 200 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2022 | 1 | 100 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2032 | 10 | 465 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.750% | 12/01/2025 | 3 | 300 | ||||
| HAMILTON OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2017 | 1 | 50 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 4 | 375+1 | ||||
| HARRISON OHIO WASTEWATER SYS REV REF & IMPT | 4.200% | 11/01/2016 | 2 | 100 | ||||
| HEATH OHIO ST.ROUTE 79 IMPT | 3.500% | 12/01/2011 | 3 | 270 | ||||
| HEATH OHIO ST.ROUTE 79 IMPT | 4.600% | 12/01/2021 | 1 | 15 | ||||
| HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT | 3.500% | 12/01/2008 | 1 | 25 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B | 0.000% | 12/01/2010 | 3 | 120 | ||||
| HILLSBORO OHIO REF | 5.000% | 05/01/2031 | 1 | 40 | ||||
| HUBBARD OHIO SWR SYS REV REF | 4.000% | 11/15/2012 | 7 | 175 | ||||
| HUDSON CITY OHIO | 4.750% | 12/01/2033 | 1 | 5 | ||||
| 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 | 4 | 190 | ||||
| JAMES A RHODES ST COLLEGE OHIO GEN RCPTS | 5.875% | 12/01/2033 | 2 | 20 | ||||
| JEFFERSON CNTY OHIO REF & IMPT | 5.700% | 12/01/2013 | 1 | 45 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 5 | 1100+2 | ||||
| KENT ST UNIV OHIO UNIV REVS SAVRS-GEN RCPTS | % | 05/01/2028 | 1 | +1 | ||||
| KETTERING OHIO CITY SCH DIST REF-SCH IMPT | 3.700% | 12/01/2016 | 3 | 170 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C | % | 08/15/2041 | 2 | 500 | ||||
| LIMA OHIO CITY SCH DIST CLASSROOM FACS | 5.500% | 12/01/2022 | 3 | 300 | ||||
| LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A | 5.500% | 09/01/2019 | 2 | 20 | ||||
| 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-B | % | 02/01/2029 | 31 | 4975+14 | ||||
| LORAIN CNTY OHIO INDL DEV REV VAR-MULTI MODE-SKILL TOOLS PJ | % | 08/01/2014 | 1 | 100 | ||||
| LORAIN OHIO VAR PURP-SER A | 4.000% | 12/01/2008 | 2 | 30 | ||||
| LORAIN OHIO HOSP IMPT REV LAKELAND CMNTY HOSP INC | 6.500% | 11/15/2012 | 1 | 20 | ||||
| LOVELAND OHIO BD ANTIC NTS-REAL ESTATE ACQ | % | 01/22/2009 | 1 | 955 | ||||
| LUCAS CNTY OHIO MET SWR & WTR DIST IMPT | 5.600% | 12/01/2020 | 1 | 25 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-3 | % | 11/15/2034 | 4 | 700 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.625% | 11/15/2019 | 1 | 10 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2029 | 1 | 15 | ||||
| MADISON OHIO LOC SCH DIST BUTLER CNTY | 5.750% | 12/01/2026 | 3 | 1500 | ||||
| MAHONING CNTY OHIO HOSP FACS REV WESTERN RESERVE CARE SYS | 5.375% | 10/15/2015 | 3 | 15 | ||||
| MANTUA-SHALERSVILLE OHIO FIRE DIST | 3.800% | 12/01/2010 | 2 | 15 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST | 4.550% | 12/01/2008 | 1 | 100 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.750% | 12/01/2046 | 10 | 1300 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV FIRST MTG | 4.300% | 12/01/2028 | 1 | 20 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2024 | 1 | 10 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 2.500% | 12/01/2008 | 2 | 1660 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 2.500% | 12/01/2009 | 7 | 1200 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 2.500% | 12/01/2010 | 9 | 2375 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 2.500% | 12/01/2011 | 7 | 2185 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 3.000% | 12/01/2012 | 8 | 2240 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 3.000% | 12/01/2013 | 12 | 2275 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 3.000% | 12/01/2014 | 7 | 1500 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 3.250% | 12/01/2015 | 7 | 1595 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 3.250% | 12/01/2016 | 7 | 1100 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 3.500% | 12/01/2017 | 6 | 1235 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 4.500% | 12/01/2018 | 2 | 1030 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 3.750% | 12/01/2019 | 5 | 1475 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2021 | 1 | +1 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2023 | 2 | 1130 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 4.250% | 12/01/2027 | 26 | 1395 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B | % | 11/15/2039 | 5 | 525 | ||||
| MONROE OHIO REF & IMPT | 4.500% | 12/01/2016 | 4 | 180 | ||||
| MONTGOMERY CNTY OHIO HOSP REV MIAMI VY HOSP SOC DAYTON OHIO | 9.500% | 01/01/2010 | 3 | 75 | ||||
| MONTGOMERY CNTY OHIO HOSP REV VAR-REF-FACS-KETTERING MED CTR | % | 04/01/2022 | 6 | 425 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 4 | 2000+2 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 04/01/2037 | 4 | 1250 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 03/01/2027 | 3 | 1450 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2024 | 2 | 325 | ||||
| MUSKINGUM CNTY OHIO HOSP FACS REV REF & IMPT-BETHESDA CARE SYS | 5.400% | 12/01/2016 | 1 | 5 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED | 5.500% | 12/01/2018 | 2 | 10 | ||||
| NEWARK OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2029 | 2 | 10 | ||||
| NORTH OLMSTED OHIO LIBR IMPT | 5.125% | 12/01/2020 | 3 | 75 | ||||
| NORTH ROYALTON OHIO STREET IMPT | 3.750% | 12/01/2011 | 3 | 195 | ||||
| OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A | % | 10/01/2022 | 1 | 500 | ||||
| OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ | % | 06/01/2013 | 3 | 100+2 | ||||
| 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 SECS-A | 3.600% | 09/01/2008 | 2 | +2 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD PG-A-1 | 4.650% | 09/01/2012 | 1 | 5 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2 | % | 09/01/2034 | 2 | 1620 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-MTG BKD-F | % | 03/01/2037 | 1 | 650 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-SER B-3 | % | 09/01/2034 | 1 | 100 | ||||
| OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT | 0.000% | 02/15/2025 | 1 | 35 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 5.000% | 02/15/2013 | 6 | 900 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.250% | 09/15/2011 | 1 | 430 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.250% | 09/15/2015 | 3 | 115 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 03/15/2010 | 3 | 300 | ||||
| OHIO ST HIGHER ED CAP FAC-SER B | 5.250% | 05/01/2009 | 1 | 500 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 12/01/2010 | 3 | 1125 | ||||
| OHIO ST HIGHER ED-CAP FACS-SER II-A | 5.500% | 12/01/2009 | 2 | 2000 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 08/01/2008 | 1 | 25 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 05/01/2026 | 1 | +1 | ||||
| OHIO ST HIGHER ED-SER B | 3.250% | 05/01/2009 | 1 | 140 | ||||
| OHIO ST HIGHER ED-SER B | 5.250% | 11/01/2015 | 1 | 45 | ||||
| OHIO ST HIGHER EDUCATION-CAP FAC-SER A | 5.375% | 02/01/2016 | 1 | 25 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K | 5.000% | 05/01/2011 | 3 | 1500 | ||||
| OHIO ST HWY CAP IMPTS-SER F | 5.250% | 05/01/2010 | 1 | 40 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 4.000% | 03/01/2016 | 2 | 500 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER F | 3.100% | 02/01/2011 | 3 | 60 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-A | 5.250% | 06/01/2015 | 2 | 50 | ||||
| OHIO ST REVITALIZATION PJ-SER A | 4.000% | 04/01/2009 | 1 | 250 | ||||
| OHIO ST VAR-COMMON SCHS-SER B | % | 03/15/2025 | 1 | 40 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 34 | 910+1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-MULTI-MODAL-TIMKEN PROJ | % | 11/01/2025 | 2 | 300 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 2 | 300+1 | ||||
| OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B | 5.500% | 04/01/2016 | 2 | 200 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A | 5.000% | 04/01/2021 | 1 | 10 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 5.000% | 10/01/2012 | 1 | 50 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A | 4.750% | 04/01/2020 | 6 | 1540 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.000% | 04/01/2015 | 1 | 75 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORR BLDG-A | 5.500% | 04/01/2008 | 1 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A | 5.500% | 04/01/2015 | 2 | 50 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV SER A | 5.000% | 04/01/2020 | 1 | 50 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-B | % | 01/15/2036 | 21 | 6100+1 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-C | % | 01/15/2030 | 20 | 5300+3 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-UNIV DAYTON PROJ | 4.600% | 12/01/2010 | 2 | 30 | ||||
| OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ | 5.000% | 11/01/2022 | 1 | 75 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ | 4.750% | 12/01/2027 | 1 | 10 | ||||
| OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ | 5.500% | 12/01/2012 | 1 | 85 | ||||
| OHIO ST HIGHER EDL FAC REV UNIV OF DAYTON PJ-SER A | % | 12/01/2032 | 3 | 525 | ||||
| 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 | 1 | 300 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A | 5.000% | 11/01/2013 | 2 | 60 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.200% | 06/01/2009 | 2 | 30 | ||||
| OHIO ST SPL OBLIG ELEM & SECONDARY ED CAP FACS-A | 4.000% | 06/01/2008 | 1 | 100 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER A | 5.500% | 02/15/2020 | 4 | 200 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2028 | 1 | 5 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.000% | 12/01/2021 | 1 | 10 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 5.250% | 06/01/2018 | 1 | +1 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 5.250% | 06/01/2021 | 1 | +1 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2019 | 2 | 200+1 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2029 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV GEN MTRS CORP | 5.900% | 06/15/2008 | 1 | 30 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-OHIO EDISON CO PJ-B | % | 09/01/2018 | 1 | 500 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN CORP-A | % | 05/15/2019 | 3 | 1965 | ||||
| OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE | % | 12/01/2032 | 4 | 185+1 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR SER | 5.700% | 06/01/2009 | 2 | 20 | ||||
| OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B | 5.500% | 12/01/2016 | 2 | 20 | ||||
| OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 2 | 400+1 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 5.250% | 12/01/2019 | 1 | 15 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B | 5.000% | 06/01/2025 | 2 | 30 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 5.000% | 06/01/2009 | 1 | 30 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 5.000% | 12/01/2011 | 1 | 550 | ||||
| OHIO UNIV GEN RCPTS ATHENS SUB-SER B | 3.750% | 12/01/2009 | 4 | 1000 | ||||
| OLENTANGY LOC SCH DIST OHIO | 7.750% | 12/01/2008 | 1 | 40 | ||||
| OLENTANGY LOC SCH DIST OHIO CAP APPREC-REF | 0.000% | 12/01/2008 | 2 | 50 | ||||
| OLENTANGY LOC SCH DIST OHIO REF | 5.000% | 12/01/2013 | 3 | 210 | ||||
| OTTAWA CNTY OHIO | 4.600% | 09/01/2009 | 1 | 5 | ||||
| PARMA OHIO CITY SCH DIST TAX ANTIC NTS | 3.875% | 12/01/2011 | 1 | 50 | ||||
| PENTA CNTY OHIO CAREER CTR TAX ANTIC NTS-BLDG CONSTR | 2.000% | 02/26/2009 | 2 | +2 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.250% | 12/01/2034 | 1 | 20 | ||||
| PLAIN OHIO LOC SCH DIST PREREFUNDED | 5.000% | 12/01/2008 | 2 | 50 | ||||
| PRINCETON OHIO CITY SCH DIST | 4.750% | 12/01/2027 | 2 | 140 | ||||
| REYNOLDSBURG OHIO CAP FACS | 5.550% | 12/01/2018 | 2 | 490 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-C | % | 12/01/2025 | 2 | 600 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-F | % | 12/01/2025 | 1 | 500 | ||||
| SEVEN HILLS OHIO CAP IMPT-REF | 3.750% | 12/01/2012 | 3 | 285 | ||||
| SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT | 4.000% | 12/01/2021 | 1 | 275 | ||||
| SOUTHWEST LICKING OHIO LOC SCH DIST ENERGY CONSERVATION-NTS-SER A | 3.500% | 12/01/2012 | 3 | 240 | ||||
| SOUTHWEST LICKING OHIO LOC SCH DIST REF-SER B | 3.500% | 12/01/2011 | 3 | 300 | ||||
| SPRINGFIELD OHIO LOC SCH DIST LUCAS CNTY REF & SCH IMPT | 4.000% | 12/01/2020 | 1 | 180 | ||||
| SPRINGFIELD OHIO LOC SCH DIST LUCAS CNTY REF & SCH IMPT | 4.000% | 12/01/2021 | 1 | 305 | ||||
| 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 LOC SCH DIST REF-SCH IMPT | 4.000% | 12/01/2009 | 1 | 25 | ||||
| SUMMIT CNTY OHIO SANITARY SWR SYS IMPT | 5.250% | 12/01/2021 | 1 | 25 | ||||
| TOLEDO LUCAS CNTY OHIO PORT AUTH CULTURAL FACS REV VAR-TOLEDO MUSEUM OF ART PJ | % | 09/01/2019 | 1 | 445 | ||||
| TOLEDO OHIO WTRWKS REV | 5.000% | 11/15/2013 | 2 | 70 | ||||
| TOLEDO OHIO WTRWKS REV REF & IMPT-MTG | 4.125% | 11/15/2008 | 1 | 15 | ||||
| TOLEDO OHIO WTRWKS REV REF & IMPT-MTG | 5.250% | 11/15/2013 | 1 | 15 | ||||
| TRIAD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.500% | 12/01/2016 | 3 | 45 | ||||
| TROY OHIO | 4.750% | 12/01/2020 | 4 | 40 | ||||
| TRUMBULL CNTY OHIO HEALTH CARE FAC REV VAR-REF & IMPT-SHEPHERD VY | % | 10/01/2031 | 3 | 600 | ||||
| TRUMBULL CNTY OHIO INDL DEV REV ADJ-UTD STEEL SVC INC PROJ | % | 12/01/2020 | 1 | 145 | ||||
| TRUMBULL CNTY OHIO INDL DEV REV VAR-MULTI-MODE-MCDONALD STEEL | % | 04/01/2017 | 2 | 1205 | ||||
| TUSCARAWAS CNTY OHIO HOSP FACS REV UNION HOSP PROJ | 4.500% | 10/01/2010 | 2 | 50 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | % | 01/01/2029 | 1 | +1 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV CINCINNATI CTR PROJ | 5.000% | 06/01/2014 | 2 | 30 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS ARS-SER B | % | 06/01/2031 | 14 | 4050+6 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 3.000% | 06/01/2012 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2019 | 2 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2022 | 1 | 100 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2025 | 4 | 190 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2026 | 7 | 350 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER F | 4.000% | 06/01/2012 | 2 | 200 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2023 | 1 | 405 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2024 | 2 | 50 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS SER A | 4.250% | 06/01/2025 | 3 | 180 | ||||
| WADSWORTH OHIO CITY SCH DIST CAP APPREC | 0.000% | 12/01/2012 | 2 | 40 | ||||
| WARHAM HSG FIN CORP OHIO MTG REV REF-FHA-ST FRANCIS COURT-SER A | 6.250% | 10/01/2026 | 3 | 75 | ||||
| WARREN CNTY OHIO HEALTH CARE FACS REV VAR-IMPT-OTTERBEIN HOMES-B | % | 07/01/2023 | 2 | 500 | ||||
| WARREN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-OTTERBEIN-A | % | 07/01/2021 | 1 | 175 | ||||
| WARREN OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2028 | 1 | 15 | ||||
| WEST SIDE CALHOUN CNTY TEX DEV CORP POLLUTION CTL REV UPDATES-SOHIO CHEM CO PROJ | % | 12/01/2015 | 1 | 300 | ||||
| WESTERVILLE OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2011 | 3 | 240 | ||||
| WESTERVILLE OHIO CITY SCH DIST REF | 5.000% | 12/01/2017 | 1 | 10 | ||||
| WESTERVILLE OHIO CITY SCH DIST REF | 4.125% | 12/01/2023 | 1 | 10 | ||||
| WILLARD OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2008 | 2 | 280 | ||||
| WILMINGTON OHIO WTR REV FIRST MTG SYS | 5.250% | 06/15/2029 | 1 | 25 | ||||
| ZANESVILLE OHIO BD ANTIC NTS | 2.000% | 11/20/2008 | 2 | 1100 |
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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