 | |
Trades and Prices for Ohio: 02/14/2008 | |
| |
Trades and Prices for Ohio: 02/14/2008 | |
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: 02/14/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV AKRON GEN MED CTR PROJ | 7.000% | 01/01/2012 | 2 | 40 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR | 5.000% | 11/15/2031 | 2 | 70 | ||||
| AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A | 3.500% | 12/01/2011 | 1 | 80 | ||||
| AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A | 4.125% | 12/01/2021 | 2 | 30 | ||||
| AKRON OHIO NONTAX REV ECONOMIC DEV | 5.000% | 12/01/2018 | 3 | 75 | ||||
| AKRON OHIO SPL ASSMT STREET IMPT | 4.750% | 12/01/2008 | 1 | 200 | ||||
| AKRON OHIO SWR SYS REV REF & IMPT-SAN | 4.000% | 12/01/2013 | 1 | 60 | ||||
| AKRON OHIO WTRWKS REV MTG-IMPT | 4.050% | 03/01/2016 | 4 | 90 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A | 3.875% | 04/01/2010 | 1 | 15 | ||||
| ALLEN CNTY OHIO HEALTH CARE FACS REV VAR-MENNONITE MEM HOME PJ | % | 02/01/2018 | 1 | 100 | ||||
| AMHERST OHIO REF | 2.550% | 12/01/2008 | 2 | 110 | ||||
| ANDERSON TWP OHIO | 5.000% | 12/01/2019 | 2 | 2000 | ||||
| ASHLAND OHIO BD ANTIC NTS-PUMPER-TANKER | % | 02/26/2009 | 1 | 250 | ||||
| BETHEL OHIO WTRWKS SYS REV REF-FIRST MTG | 5.250% | 12/01/2015 | 1 | 5 | ||||
| BLUE ASH OHIO | 4.750% | 11/01/2009 | 1 | 200 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS | 3.125% | 06/01/2009 | 1 | 25 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 5 | 215 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 9 | 665 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 6 | 220 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 7 | 3500+2 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ | % | 05/01/2027 | 1 | +1 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 5 | 80 | ||||
| CARDINAL OHIO LOC SCH DIST SCH IMPT | 5.200% | 12/01/2011 | 1 | 50 | ||||
| CHAGRIN FALLS OHIO EXMP VLG SCH DIST REF-SCH IMPT | 4.125% | 12/01/2015 | 1 | 50 | ||||
| CINCINNATI OHIO REF | 2.750% | 12/01/2008 | 1 | 30 | ||||
| CINCINNATI OHIO REF | 4.000% | 12/01/2016 | 3 | 75 | ||||
| CINCINNATI OHIO REF-POLICE & FIRE PENSION-C | 4.500% | 12/01/2020 | 4 | 50 | ||||
| CINCINNATI OHIO REF-POLICE & FIRMENS DISIBILTY | 5.950% | 12/01/2021 | 1 | 425 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.000% | 12/01/2014 | 3 | 900 | ||||
| CINCINNATI OHIO WTR SYS REV SER A | 5.000% | 12/01/2020 | 4 | 100 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000% | 12/01/2025 | 4 | 465 | ||||
| CLEVELAND HEIGHTS OHIO ECONOMIC DEV REV ZAGARAS PROJ-SER A | 4.100% | 12/01/2011 | 1 | 20 | ||||
| CLEVELAND OHIO | 4.900% | 12/01/2010 | 1 | 200 | ||||
| CLEVELAND OHIO | 5.750% | 08/01/2013 | 3 | 600 | ||||
| CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC | 5.500% | 12/01/2008 | 2 | 50 | ||||
| CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC | 5.700% | 12/01/2019 | 3 | 75 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 2 | 10 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2014 | 1 | 30 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2016 | 1 | 5 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2021 | 1 | 15 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 2 | 130 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006 | 4.000% | 01/01/2014 | 4 | 60 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 8 | 2585+1 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 5.000% | 12/01/2009 | 1 | 350 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 4.500% | 12/01/2011 | 1 | 40 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 4.625% | 12/01/2027 | 2 | 20 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 6 | 1715+2 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER M | % | 01/01/2033 | 6 | 850+3 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV STUDENT HSG-EUCLID AVE-FENN PJ | 5.000% | 08/01/2021 | 2 | 100 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ | % | 01/01/2037 | 1 | +1 | ||||
| COLDWATER OHIO EXMP VLG SCH DIST SCH FACS CONSTR & IMPT | 3.200% | 12/01/2011 | 3 | 450 | ||||
| COLUMBUS OHIO ADJ-SAN SWR-SER 1 | % | 12/01/2026 | 2 | 900 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 12/01/2017 | 2 | 595+1 | ||||
| COLUMBUS OHIO LTD TAX-SER 2 | 5.500% | 07/01/2011 | 1 | +1 | ||||
| COLUMBUS OHIO LTD TAX-SER 2 | 5.000% | 07/01/2019 | 2 | 40 | ||||
| COLUMBUS OHIO REF-SER A | 4.350% | 05/15/2010 | 8 | 1000 | ||||
| COLUMBUS OHIO SER 2002-1 | 5.000% | 11/15/2015 | 1 | 50 | ||||
| COLUMBUS OHIO VAR PURP-SER D | 5.000% | 12/15/2014 | 1 | 30 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2023 | 3 | 30 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.375% | 12/01/2032 | 3 | 50 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.375% | 12/01/2019 | 2 | 40 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF | 5.000% | 01/01/2025 | 3 | 600 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-OASBO PG-SR-SER A | % | 03/01/2034 | 1 | 100 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-POOLED FING PROG-A | % | 01/01/2030 | 1 | 300 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 28 | 1070 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2032 | 4 | 110 | ||||
| COSHOCTON OHIO BD ANTIC NTS-WTR SYS IMPT | 2.750% | 02/17/2009 | 1 | 850 | ||||
| CRESTVIEW OHIO LOC SCH DIST REF-SCH FACS IMPT | 3.250% | 12/01/2011 | 3 | 555 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-MAGNIFICAT HIGH SCH PROJ | % | 06/01/2030 | 2 | 400 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 3 | 300 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-1 | % | 01/01/2031 | 11 | 1050 | ||||
| CUYAHOGA CNTY OHIO HOSP REV IMPT-METROHEALTH SYS PJ | 6.150% | 02/15/2029 | 3 | 30+2 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS CLEVELAND PROJ | 9.000% | 06/01/2011 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO INDL DEV REV VAR-ERIEVIEW METAL TREATING PJ | % | 05/01/2010 | 3 | 75 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A3 | % | 01/01/2036 | 6 | 275 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 2 | 1000+1 | ||||
| CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS VAR-SER B | % | 12/01/2032 | 1 | +1 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2021 | 2 | 2000 | ||||
| DELAWARE OHIO CITY SCH DIST CAP APPREC | 0.000% | 12/01/2009 | 1 | 60 | ||||
| DOVER OHIO MUN ELEC SYS REV REF & IMPT | 4.000% | 12/01/2009 | 2 | 200 | ||||
| EAST CLINTON OHIO LOC SCH DIST REF | 3.250% | 12/01/2011 | 3 | 780 | ||||
| EASTLAKE OHIO TAXABLE-CAP FACS | 6.000% | 12/01/2027 | 1 | 15 | ||||
| EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A | 0.000% | 12/01/2013 | 4 | 60 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000% | 08/15/2036 | 1 | 25 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A | 5.100% | 08/15/2014 | 1 | 15 | ||||
| EVENDALE OHIO INDL DEV REV VAR RATE-SHV REAL ESTATE INC | % | 09/01/2015 | 1 | 100 | ||||
| EVERGREEN OHIO LOC SCH DIST CLASSROOM FACS IMPT | 3.300% | 12/01/2011 | 2 | 70 | ||||
| FAIRFIELD CNTY OHIO | 4.000% | 12/01/2011 | 2 | 100 | ||||
| FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ | 5.000% | 06/15/2033 | 4 | 110 | ||||
| FAIRVIEW PARK OHIO CITY SCH DIST SCH IMPT | 4.000% | 12/01/2020 | 3 | 150 | ||||
| FOREST HILLS OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2015 | 2 | 40 | ||||
| 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 | 1 | 15 | ||||
| FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP | 5.000% | 06/01/2018 | 2 | 20 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ | 5.000% | 05/01/2018 | 3 | 30 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C | 4.500% | 05/01/2030 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ | 5.875% | 12/01/2013 | 4 | 515 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ | 5.875% | 12/01/2023 | 12 | 1355 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.000% | 05/15/2033 | 2 | 70 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP-SER A | % | 05/01/2031 | 3 | 1300+1 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT GRP | % | 11/01/2040 | 36 | 7925+6 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-1 | % | 12/01/2038 | 5 | 975+1 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 1 | +1 | ||||
| FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR | % | 11/01/2035 | 1 | 925 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT | 4.250% | 12/15/2026 | 3 | 300 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/15/2026 | 1 | 20 | ||||
| GEAUGA CNTY OHIO BD ANTIC NTS-LIBR CTR CONSTR | % | 02/26/2009 | 1 | 290 | ||||
| GENEVA ON THE LAKE OHIO | 6.250% | 12/01/2022 | 3 | 45 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO | 5.000% | 12/01/2018 | 1 | 10 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT | 4.000% | 12/01/2020 | 3 | 75 | ||||
| GREEN SPRINGS OHIO HEALTH CARE FACS REV ST FRANCIS HLTH CARE CTR PJ-A | 7.000% | 05/15/2014 | 2 | 10 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN | 2.750% | 12/01/2011 | 1 | 25 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV ADJ-MLB HILLTOP HLTH FACS PJ-A | % | 06/01/2022 | 1 | 1000 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B | % | 06/01/2035 | 2 | 400 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000% | 01/01/2027 | 2 | 140 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV VAR-LIFE ENRICHING CMNTYS PJ-B | % | 01/01/2037 | 7 | 1680 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A | % | 01/01/2018 | 2 | 600 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E | % | 01/01/2018 | 2 | 100+1 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER F | % | 01/01/2018 | 3 | 300 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 5.250% | 05/15/2011 | 2 | 150 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 5.000% | 05/15/2023 | 4 | 30 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | 2 | 90 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-A | % | 05/01/2017 | 1 | 100 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-DRAKE CENTER INC-SER A | % | 06/01/2019 | 1 | 100 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER A | % | 06/01/2027 | 1 | 100 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B | % | 06/01/2027 | 5 | 1766+1 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 2 | 35 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SER B | 5.500% | 12/01/2013 | 3 | 90 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SER B | 5.500% | 12/01/2014 | 2 | 20 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2032 | 8 | 615 | ||||
| HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC | 0.000% | 12/01/2028 | 1 | 40 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A | 4.750% | 12/01/2027 | 2 | 10 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SER B | 5.500% | 12/01/2013 | 2 | 140 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SER B | 5.500% | 12/01/2014 | 1 | 40 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2023 | 6 | 210 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.750% | 12/01/2025 | 2 | 200 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A | 3.150% | 12/01/2013 | 3 | 75 | ||||
| HAMILTON OHIO ONE RENAISSANCE CTR-SER A | 5.000% | 11/01/2026 | 3 | 75 | ||||
| HAMILTON OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2017 | 2 | 50 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2019 | 2 | 50 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 25 | 5975+1 | ||||
| HILLIARD OHIO | 3.250% | 12/01/2009 | 3 | 150 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B | 0.000% | 12/01/2010 | 2 | 80 | ||||
| HILLIARD OHIO SCH DIST REF-SCH CONSTR | 4.500% | 12/01/2028 | 1 | 25 | ||||
| HUBBARD OHIO SWR SYS REV REF | 4.000% | 11/15/2011 | 2 | 100 | ||||
| HUDSON CITY OHIO | 4.750% | 12/01/2033 | 1 | 5 | ||||
| HUDSON OHIO CITY SCH DIST CTFS PARTN | 5.000% | 06/01/2034 | 2 | 40 | ||||
| INDEPENDENCE OHIO LOC SCH DIST SCH IMPT | 4.750% | 12/01/2030 | 4 | 230 | ||||
| JACKSON OHIO HOSP FACS REV REF-HOLZER CONS HEALTH SYS INC | % | 10/01/2029 | 1 | +1 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 3 | 400+1 | ||||
| KENT ST UNIV OHIO UNIV REVS SAVRS-GEN RCPTS | % | 05/01/2028 | 8 | 255+4 | ||||
| KETTERING OHIO CITY SCH DIST REF-SCH IMPT | 4.750% | 12/01/2019 | 2 | 20 | ||||
| LAKEWOOD OHIO | 4.000% | 12/01/2017 | 3 | 105 | ||||
| LAKEWOOD OHIO CITY SCH DIST LIBR IMPT | 3.650% | 12/01/2013 | 2 | 100 | ||||
| LAKOTA OHIO LOC SCH DIST | 4.500% | 12/01/2033 | 2 | 50 | ||||
| LEBANON OHIO ELEC REV SYS MTG | 5.500% | 12/01/2014 | 3 | 1575 | ||||
| LIMA OHIO CITY SCH DIST CLASSROOM FACS | 5.500% | 12/01/2022 | 2 | 200 | ||||
| LOCKLAND OHIO CITY SCH DIST REF-SCH IMPT | 5.250% | 12/01/2012 | 4 | 160 | ||||
| LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A | 5.500% | 09/01/2029 | 1 | 10 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-B | % | 02/01/2029 | 3 | 100+2 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C3 | % | 04/01/2019 | 3 | 900 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.625% | 09/01/2017 | 1 | 10 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 2 | 130 | ||||
| LORAIN OHIO URBAN RENEWAL | 4.500% | 12/01/2032 | 3 | 600 | ||||
| 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 | 2 | 15 | ||||
| MAD RIVER OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS | 0.000% | 12/01/2016 | 2 | 70 | ||||
| MANSFIELD OHIO | 6.200% | 12/01/2012 | 1 | 10 | ||||
| MARION OHIO | 4.800% | 12/01/2010 | 3 | 180 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST REF-SCH | 3.750% | 12/01/2013 | 2 | 100 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST REF-SCH | 5.000% | 12/01/2017 | 1 | 20 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST SCH IMPT | 4.375% | 12/01/2029 | 3 | 15 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.750% | 12/01/2046 | 2 | 110 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV FIRST MTG | 4.300% | 12/01/2028 | 1 | 20 | ||||
| MARYSVILLE OHIO WTR SYS MTG REV REF | 3.250% | 12/01/2011 | 1 | 15 | ||||
| MASON OHIO CTFS PARTN MUN FACS PROJ | 4.500% | 12/01/2013 | 1 | 10 | ||||
| MASSILLON OHIO CAP APPREC-REF-GOLF COURSE-A | 0.000% | 12/01/2016 | 1 | 15 | ||||
| MIAMI TWP OHIO CTFS PARTN SER C | 4.500% | 12/01/2035 | 3 | 300 | ||||
| MIAMI UNIV OHIO GEN RCPTS | 4.800% | 12/01/2018 | 1 | 100 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 5.000% | 09/01/2016 | 2 | 500 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 4.000% | 09/01/2024 | 1 | 20 | ||||
| MIDDLEBURG HEIGHTS OHIO REF | 4.375% | 12/01/2018 | 3 | 75 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 4.250% | 12/01/2027 | 18 | 435 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B | % | 11/15/2039 | 4 | 625 | ||||
| MIDVIEW OHIO LOC SCH DIST CTFS PARTN ELEM SCH BLDG FACS PROJ | 3.500% | 11/01/2010 | 3 | 750 | ||||
| MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ | 5.000% | 11/01/2030 | 1 | 25 | ||||
| MONTGOMERY CNTY OHIO | 5.000% | 12/01/2011 | 1 | 250 | ||||
| MONTGOMERY CNTY OHIO HOSP REV MIAMI VY HOSP SOC DAYTON OHIO | 9.500% | 01/01/2010 | 1 | 25 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A | % | 08/01/2047 | 1 | +1 | ||||
| MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER B | % | 11/15/2033 | 37 | 7800+6 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 2 | 1000+1 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 03/01/2027 | 4 | 700+2 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 04/01/2037 | 4 | 1400 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 03/01/2027 | 1 | 100 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HLTH-SER B | % | 12/01/2025 | 1 | 100 | ||||
| MONTGOMERY OHIO REF | 3.250% | 12/01/2012 | 3 | 510 | ||||
| NEW ALBANY OHIO | 4.250% | 12/01/2013 | 1 | 30 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO UNREFUNDED BALANCE | 5.000% | 12/01/2029 | 2 | 10 | ||||
| NILES OHIO BD ANTIC NTS-RECREATION FACS | % | 11/21/2008 | 1 | +1 | ||||
| NORTH OLMSTED OHIO LIBR IMPT | 5.125% | 12/01/2020 | 1 | 25 | ||||
| OAKWOOD OHIO CITY SCH DIST MONTGOMERY CNTY REF | 4.125% | 12/01/2030 | 2 | 1000 | ||||
| OAKWOOD OHIO CITY SCH DIST MONTGOMERY CNTY SCH FACS CONSTR & IMPT | 5.000% | 12/01/2030 | 2 | 20 | ||||
| OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ | % | 06/01/2013 | 1 | 100 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E | 4.800% | 03/01/2036 | 2 | 30 | ||||
| OHIO HSG FIN AGY MTG REV AMT-VAR-RESIDENTIAL MTG BKD-F | % | 09/01/2036 | 1 | +1 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-BKD-B | % | 09/01/2038 | 1 | +1 | ||||
| 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-SER C | % | 09/01/2034 | 1 | +1 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER D | % | 09/01/2035 | 3 | 405+2 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-MTG BKD-F | % | 03/01/2037 | 1 | +1 | ||||
| OHIO HSG FIN AGY MTG REV VAR-RESIDENTIAL-MTG BKD-B-1 | % | 09/01/2033 | 2 | 825 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 5.000% | 02/15/2013 | 4 | 2400 | ||||
| OHIO ST ADJ-COMMON SCHS-SER B | % | 06/15/2026 | 6 | 1325 | ||||
| OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B | % | 08/01/2021 | 2 | +2 | ||||
| OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B | % | 08/01/2017 | 1 | 500 | ||||
| OHIO ST CAP APPREC | 0.000% | 09/01/2009 | 2 | 10 | ||||
| OHIO ST COM SCHS-SER B | 4.500% | 09/15/2020 | 3 | 45 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.500% | 06/15/2017 | 1 | 25 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 03/15/2019 | 3 | 3000 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 2.750% | 03/01/2011 | 1 | 50 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 08/01/2009 | 3 | 150 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 12/01/2010 | 3 | 500+2 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 08/01/2012 | 4 | 40 | ||||
| OHIO ST HIGHER ED-SER A | 3.750% | 02/01/2013 | 1 | 150 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 02/01/2013 | 1 | 800 | ||||
| OHIO ST HWY CAP IMPT-SER I | 3.500% | 05/01/2008 | 1 | 10 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K | 5.000% | 05/01/2011 | 1 | 1000 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2014 | 1 | +1 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 4.800% | 08/01/2015 | 1 | 25 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-A | 4.100% | 08/01/2017 | 3 | 135 | ||||
| OHIO ST MERLOTS-D 06 | % | 09/15/2026 | 1 | +1 | ||||
| OHIO ST NATURAL RESOURCES-SER L | 4.000% | 10/01/2016 | 2 | 60 | ||||
| OHIO ST PKS & REC-CAP FACS-SER II-A | 3.500% | 02/01/2011 | 2 | 70 | ||||
| OHIO ST PKS & REC-CAP FACS-SER II-A | 3.500% | 02/01/2012 | 2 | 90 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 3.000% | 08/01/2008 | 2 | 30 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 0.000% | 08/01/2012 | 3 | 45 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 5.000% | 08/01/2013 | 1 | 70 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 19 | 890 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV TAXABLE-VAR-AK STEEL-SER B | % | 06/01/2024 | 1 | 500 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 4 | 1500+2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-COLUMBUS SOUTHN PWR-D | % | 12/01/2038 | 2 | 350 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A | % | 02/01/2014 | 2 | 350 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLL CTL-FIRSTENERGY-B | % | 01/01/2034 | 1 | 100 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 08/01/2020 | 1 | 150 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B | % | 08/01/2029 | 3 | 450 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-B | % | 12/01/2033 | 1 | +1 | ||||
| OHIO ST BLDG AUTH REF-ST FACS ADMIN BLDG-SER B | 5.250% | 10/01/2011 | 3 | 300 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A | 5.000% | 04/01/2021 | 3 | 75 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 5.250% | 10/01/2009 | 1 | 10 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A | 4.750% | 04/01/2020 | 4 | 300 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A | 5.500% | 10/01/2008 | 2 | 350 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-B | 5.000% | 10/01/2008 | 4 | 200 | ||||
| OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A | 5.000% | 04/01/2010 | 1 | 25 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.000% | 04/01/2015 | 2 | 150 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A | 5.375% | 10/01/2012 | 1 | 25 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A | 2.500% | 10/01/2008 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-B | % | 01/15/2036 | 4 | 450 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A | 0.000% | 10/01/2010 | 1 | 50 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-REF-HIGHER ED FAC-A | 6.500% | 07/01/2008 | 1 | 95 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV PREREFUNDED-HIGHER EDL-OBERLIN | 5.000% | 10/01/2029 | 2 | 10 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS-A-AMBAC TCRS-BNY | 4.750% | 01/15/2046 | 3 | 75 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-POOLED FING- A | % | 09/01/2024 | 1 | 200 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 2.625% | 12/01/2010 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC REV PREREFUNDED-CASE WESTERN-SER A | 5.000% | 12/01/2027 | 1 | 15 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4 | % | 12/01/2034 | 17 | 3375+1 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ | % | 10/01/2035 | 1 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ-SER A | % | 10/01/2029 | 2 | 500+1 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B | % | 11/01/2030 | 3 | 300 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG-BKD SECS PG-SER N | % | 09/01/2036 | 2 | +2 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 06/15/2015 | 2 | 40 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A | 4.500% | 11/01/2010 | 2 | 200 | ||||
| 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-B | 4.500% | 06/01/2008 | 1 | +1 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER A | 5.500% | 02/15/2017 | 1 | 50 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 5.250% | 02/15/2009 | 2 | 400 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.500% | 02/15/2024 | 2 | 70 | ||||
| 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 SER A | 5.000% | 12/01/2026 | 2 | 50 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.125% | 12/01/2031 | 1 | 40 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 4.000% | 06/01/2012 | 3 | 300 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2021 | 1 | 250 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2031 | 1 | 100 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2019 | 8 | 2760 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2029 | 8 | 2900 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-COLL-DAYTON PWR & LT CO-A | 4.800% | 01/01/2034 | 2 | 20 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN CORP-A | % | 05/15/2019 | 3 | 1300+1 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-ST MATCH | 5.500% | 06/01/2020 | 1 | 25 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE | 5.500% | 12/01/2021 | 2 | 100 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT | 5.000% | 12/01/2034 | 1 | 15 | ||||
| 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-WTRWKS IMPT-CONSUMERS PJ-B | 5.000% | 12/01/2032 | 1 | 20 | ||||
| OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 8 | 1250+3 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER | 5.250% | 12/01/2009 | 2 | 200 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 5.000% | 12/01/2008 | 1 | 10 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY | 5.000% | 06/01/2012 | 3 | 75 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 06/01/2012 | 2 | 20 | ||||
| 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 | ||||
| ORRVILLE OHIO ELEC SYS REV REF & IMPT-MTG | 5.500% | 12/01/2008 | 3 | 300 | ||||
| PARMA OHIO CITY SCH DIST TAX ANTIC NTS | 4.000% | 12/01/2012 | 1 | 60 | ||||
| PARMA OHIO CITY SCH DIST CTFS PARTN | 4.000% | 12/01/2016 | 2 | 200 | ||||
| PAULDING CNTY OHIO SOLID WASTE DISP REV DAILY-LAFARGE CORP PROJ | % | 08/01/2026 | 2 | +2 | ||||
| PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC CNTYS | 4.500% | 04/01/2034 | 2 | 20 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.250% | 12/01/2034 | 1 | 5 | ||||
| PLAIN OHIO LOC SCH DIST PREREFUNDED | 5.000% | 12/01/2008 | 1 | 25 | ||||
| PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP | 5.500% | 11/15/2014 | 4 | 400 | ||||
| PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP | 5.750% | 11/15/2019 | 1 | 70 | ||||
| POWELL OHIO PARK & RECREATION | 3.500% | 12/01/2013 | 3 | 720 | ||||
| RICHLAND CNTY OHIO HEALTH CARE FACS REV ADJ-REF-TAXABLE-WESLEYAN-SER B | % | 11/01/2028 | 2 | 200 | ||||
| RICHLAND CNTY OHIO HEALTH CARE FACS REV ADJ-REF-WESLEYAN SR LIVING-A | % | 11/01/2028 | 4 | 2465 | ||||
| ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ | % | 12/01/2035 | 1 | 200 | ||||
| SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY | % | 09/01/2035 | 1 | 250 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-B | % | 12/01/2025 | 2 | 300 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-E | % | 12/01/2025 | 3 | 1080 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-F | % | 12/01/2025 | 1 | 500 | ||||
| SHAKER HEIGHTS OHIO REF-URBAN RENEWAL | 4.625% | 12/01/2031 | 2 | 50 | ||||
| SHAKER HEIGHTS OHIO CITY SCH DIST REF | 3.750% | 12/15/2012 | 2 | 200 | ||||
| SHARONVILLE OHIO BD ANTIC NTS-REAL ESTATE ACQ | 2.000% | 02/19/2009 | 1 | 875 | ||||
| SHARONVILLE OHIO INDL DEV REV VAR-EDGCOMB METALS CO PROJ | % | 11/01/2009 | 2 | +2 | ||||
| SHELBY CNTY KY INDL BLDG REV ADJ-OHIO VY ALUMINUM PJ | % | 04/01/2009 | 1 | 100 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2026 | 6 | 170 | ||||
| SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT | 5.000% | 12/01/2035 | 3 | +3 | ||||
| SOUTHWEST LICKING OHIO LOC SCH DIST REF-SER B | 3.500% | 12/01/2011 | 2 | 200 | ||||
| SPRINGFIELD OHIO CITY SVC FAC | 4.850% | 12/01/2011 | 1 | 20 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 4.000% | 12/01/2009 | 1 | 25 | ||||
| SUMMIT CNTY OHIO CIVIC FAC REV VAR-MULTI MODE-ORIANA SVCS PJ | % | 02/01/2011 | 1 | 200 | ||||
| TECUMSEH OHIO LOC SCH DIST SCH IMPT | 4.750% | 12/01/2027 | 2 | 40 | ||||
| TOLEDO LUCAS CNTY OHIO PORT AUTH CULTURAL FACS REV VAR-TOLEDO MUSEUM OF ART PJ | % | 09/01/2019 | 10 | 1800 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT | 5.000% | 12/01/2015 | 2 | 40 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B | 4.625% | 12/01/2032 | 2 | 50 | ||||
| TROTWOOD-MADISON CITY SCH DIST OHIO SCH IMPT | 5.000% | 12/01/2030 | 4 | 40 | ||||
| TRUMBULL CNTY OHIO HEALTH CARE FAC REV VAR-REF & IMPT-SHEPHERD VY | % | 10/01/2031 | 1 | 200 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.750% | 01/01/2029 | 1 | 500 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 4.250% | 01/01/2033 | 2 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS | 5.000% | 06/01/2031 | 1 | 40 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS ARS-SER B | % | 06/01/2031 | 4 | 1400+1 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 3.500% | 06/01/2009 | 1 | 40 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2018 | 1 | 100 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2031 | 1 | 40 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AO | 5.750% | 06/01/2019 | 1 | 90 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 4.000% | 06/01/2009 | 3 | 150 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2017 | 3 | 450 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 3.375% | 06/01/2019 | 2 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2025 | 2 | 100 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER E | 2.800% | 06/01/2009 | 1 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2024 | 3 | 175 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2031 | 1 | 100 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS SER A | 4.125% | 06/01/2022 | 4 | 315 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS SER A | 4.125% | 06/01/2024 | 3 | 300 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS SER A | 4.250% | 06/01/2025 | 2 | 115 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS VAR | % | 06/01/2032 | 1 | +1 | ||||
| WARHAM HSG FIN CORP OHIO MTG REV REF-FHA-ST FRANCIS COURT-SER A | 6.250% | 10/01/2026 | 1 | 65 | ||||
| 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 | 2 | 1085 | ||||
| WARRENSVILLE HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT | 4.250% | 12/01/2022 | 3 | 300 | ||||
| WASHINGTON TWP PK DIST OHIO CENTERVILLE-WASH PK DIST | 2.900% | 10/01/2009 | 3 | 375 | ||||
| WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT | 4.250% | 12/01/2034 | 6 | 120 | ||||
| WAYNE CNTY OHIO VAR PURP IMPT | 3.800% | 12/01/2008 | 1 | 65 | ||||
| WAYNE OHIO LOC SCH DIST WARREN CNTY REF-SCH IMPT | 3.125% | 12/01/2013 | 3 | 270 | ||||
| WEST SIDE CALHOUN CNTY TEX DEV CORP POLLUTION CTL REV UPDATES-SOHIO CHEM CO PROJ | % | 12/01/2015 | 2 | +2 | ||||
| WESTERVILLE OHIO CITY SCH DIST REF | 4.125% | 12/01/2023 | 1 | 10 | ||||
| WESTLAKE OHIO HEALTH CARE FAC REV VAR-LUTHERAN HOME PROJ | % | 12/01/2035 | 10 | 3500 | ||||
| WILLARD OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2008 | 1 | 140 | ||||
| WILLARD OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2009 | 2 | 300 | ||||
| WOOD CNTY OHIO REGL WTR & SWR DIST SPL ASSMT | 5.250% | 10/01/2018 | 1 | 20 | ||||
| WORTHINGTON OHIO CITY SCH DIST CTFS PARTN ADMINISTRATIVE FACS PROJ | 5.700% | 12/01/2019 | 3 | 90 |
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: 
|
