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Trades and Prices for Ohio: 02/15/2008 | |
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Trades and Prices for Ohio: 02/15/2008 | |
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: 02/15/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ADAMS CNTY OHIO VY LOC SCH DIST OHIO | 5.250% | 12/01/2021 | 1 | 15 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV AKRON GEN MED CTR PROJ | 7.000% | 01/01/2012 | 1 | 20 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR | 4.100% | 11/15/2012 | 2 | 50 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR | 5.000% | 11/15/2031 |  | 4 | 90 | |||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP | 4.350% | 11/15/2019 | 1 | 15 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-AKRON GEN HEALTH SYS-SER B | % | 01/01/2036 | 19 | 1925+3 | ||||
| AKRON OHIO REF | 3.850% | 12/01/2011 | 1 | 50 | ||||
| AKRON OHIO STR IMPT SPL ASSMT | 3.250% | 12/01/2009 | 3 | 60 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B | 2.650% | 12/01/2009 | 1 | 10 | ||||
| AKRON OHIO NONTAX REV ECONOMIC DEV | 5.000% | 12/01/2018 | 1 | 25 | ||||
| AKRON OHIO SPL ASSMT STREET IMPT | 4.750% | 12/01/2008 | 2 | 200 | ||||
| AKRON OHIO WTRWKS REV MTG-IMPT | 4.050% | 03/01/2016 | 3 | 135 | ||||
| ALLEN CNTY OHIO HEALTH CARE FACS REV VAR-MENNONITE MEM HOME PJ | % | 02/01/2018 | 1 | 100 | ||||
| ALLIANCE OHIO WTR WKS REV REF | 4.600% | 11/15/2009 | 1 | 10 | ||||
| AMHERST OHIO REF | 2.550% | 12/01/2008 | 2 | 110 | ||||
| AVON OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2020 | 2 | 10 | ||||
| AVON OHIO LOC SCH DIST REF-SCH IMPT | 4.350% | 12/01/2029 | 1 | 25 | ||||
| BAINBRIDGE TWP OHIO POLICE STATION CONSTR | 4.375% | 12/01/2023 | 1 | 10 | ||||
| BEACHWOOD OHIO CITY SCH DIST REF & IMPT | 4.250% | 12/01/2015 | 2 | 20 | ||||
| BLUE ASH OHIO | 4.750% | 11/01/2009 | 3 | 600 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 1 | 15 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375% | 06/01/2024 | 3 | 300 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 11 | 795 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 3 | 75 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ | % | 05/01/2027 | 2 | 1350 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 4 | 105 | ||||
| BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 3 | 165 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST SER A | 6.000% | 04/01/2011 | 1 | +1 | ||||
| CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B | 4.000% | 12/01/2017 | 1 | 30 | ||||
| CHAGRIN FALLS OHIO EXMP VLG SCH DIST REF-SCH IMPT | 2.750% | 12/01/2008 | 1 | 50 | ||||
| CHAGRIN FALLS OHIO EXMP VLG SCH DIST REF-SCH IMPT | 4.125% | 12/01/2015 | 1 | 50 | ||||
| CINCINNATI OHIO | 7.875% | 10/01/2009 | 1 | 8 | ||||
| CINCINNATI OHIO SCH COMPUTER TECHNOLOGY | 5.000% | 12/01/2009 | 3 | 30 | ||||
| CINCINNATI OHIO SER B | 4.000% | 12/01/2013 | 3 | 150 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.000% | 12/01/2014 | 2 | 600 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2013 | 2 | 400 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.500% | 12/01/2010 | 3 | 90 | ||||
| CINCINNATI OHIO WTR SYS REV SER A | 5.000% | 12/01/2020 | 2 | 40 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000% | 12/01/2024 | 2 | 130 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000% | 12/01/2025 | 3 | 175 | ||||
| CLERMONT CNTY OHIO SPL ASSMT-RD WIDENING PJ-SER A | 3.800% | 12/01/2014 | 1 | 15 | ||||
| CLEVELAND OHIO | 4.900% | 12/01/2010 | 1 | 200 | ||||
| CLEVELAND OHIO | 5.750% | 08/01/2013 | 3 | 150 | ||||
| CLEVELAND OHIO VAR PURP | 5.500% | 12/01/2017 | 2 | 50 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 3 | 65 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 3 | 320 | ||||
| CLEVELAND OHIO WTRWKS REV SER N | 5.000% | 01/01/2012 | 6 | 1175 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 1 | 600 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER M | % | 01/01/2033 | 4 | 200+2 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ | % | 01/01/2037 | 3 | 625+1 | ||||
| CLINTON CNTY OHIO ARPT FACS REV ADJ-REF-WILMINGTON AIR PK INC | % | 06/01/2011 | 1 | 1000 | ||||
| COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT | 2.750% | 01/15/2009 | 1 | 5 | ||||
| COLUMBUS OHIO ADJ-SAN SWR-SER 1 | % | 12/01/2026 | 2 | 625+1 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 06/15/2013 | 1 | 10 | ||||
| COLUMBUS OHIO SER 2 | 5.000% | 06/15/2009 | 2 | +2 | ||||
| COLUMBUS OHIO SER 2002-1 | 5.000% | 11/15/2015 | 2 | 100 | ||||
| COLUMBUS OHIO SER-1 | 5.625% | 11/15/2015 | 1 | +1 | ||||
| COLUMBUS OHIO VAR PURP-LTD TAX-SER B | 4.000% | 12/15/2021 | 1 | 10 | ||||
| COLUMBUS OHIO VAR PURP-SER D | 5.000% | 12/15/2011 | 2 | 100 | ||||
| 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 | 2 | 40 | ||||
| COLUMBUS OHIO SWR REV ADJ-SER B | % | 06/01/2032 | 1 | +1 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2028 | 3 | 75 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2029 | 1 | 5 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 16 | 835 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.750% | 06/01/2031 | 1 | 20 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2032 | 13 | 2290 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 6 | 1280 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ | 5.375% | 02/15/2012 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A | 5.250% | 02/15/2010 | 5 | 200 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-W O WALKER CTR INC-SER II | % | 01/15/2023 | 2 | +2 | ||||
| CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I | 5.000% | 01/01/2023 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-B | % | 01/01/2040 | 40 | 8175+2 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A3 | % | 01/01/2036 | 4 | 100 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 3 | +3 | ||||
| DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-F-CONV-9/3/96 | 6.050% | 10/01/2009 | 4 | 40 | ||||
| DELAWARE OHIO CITY SCH DIST PREREFUNDED | 5.000% | 12/01/2025 | 1 | 20 | ||||
| DUBLIN OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2015 | 2 | 60 | ||||
| DUBLIN OHIO CITY SCH DIST CONSTR & IMPT | 4.700% | 12/01/2018 | 2 | 100 | ||||
| EASTLAKE OHIO TAXABLE-CAP FACS | 6.000% | 12/01/2027 | 1 | 15 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000% | 08/15/2036 | 1 | 10 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A | 6.000% | 08/15/2013 | 1 | 150 | ||||
| FAIRVIEW PARK OHIO CITY SCH DIST SCH IMPT | 4.000% | 12/01/2020 | 6 | 150 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-FRIENDSHIP-ACA-CBI | 5.375% | 08/15/2028 | 1 | 20 | ||||
| FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP | % | 05/01/2041 | 2 | 800 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ | 5.000% | 05/01/2018 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C | 4.500% | 05/01/2030 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.000% | 05/15/2033 | 2 | 70 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-U S REF-U S HLTH CORP-C | % | 12/01/2011 | 1 | 245 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT GRP | % | 11/01/2040 | 9 | 2175 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-1 | % | 12/01/2038 | 5 | 1300 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-2 | % | 12/01/2038 | 1 | 500 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH-C-1 | % | 12/01/2032 | 3 | 575 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 2 | 400+1 | ||||
| FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR | % | 11/01/2035 | 1 | +1 | ||||
| GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.500% | 12/01/2033 | 1 | 30 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT | 4.250% | 12/15/2026 | 6 | 200 | ||||
| GEAUGA CNTY OHIO HEALTH CARE FACS REV ADJ-HEATHER HILL INC PJ-A | % | 07/01/2023 | 1 | 280 | ||||
| GEAUGA CNTY OHIO HEALTH CARE FACS REV ADJ-HEATHER HILL INC PJ-B | % | 07/01/2023 | 2 | 440 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT | 4.000% | 12/01/2020 | 1 | 25 | ||||
| GREEN OHIO CMNTY LEARNING CTRS INCOME TAX REV | 4.500% | 12/01/2021 | 4 | 1000 | ||||
| GREENE CNTY OHIO REV VAR-REF-FAIRVIEW EXTENDED-B | % | 01/01/2011 | 2 | 200 | ||||
| GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE | 5.625% | 12/01/2020 | 2 | 395 | ||||
| HAMILTON CNTY OHIO REF | 4.100% | 12/01/2022 | 1 | 95 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN | 2.750% | 12/01/2011 | 2 | 50 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B | % | 06/01/2035 | 2 | 300 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000% | 01/01/2027 | 3 | 55 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A | % | 01/01/2018 | 4 | 1800 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E | % | 01/01/2018 | 1 | 100 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | | 3 | 105 | |||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-M | % | 05/15/2037 | 2 | 500+1 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B | % | 06/01/2027 | 3 | 500 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 1 | 10 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.250% | 12/01/2032 | 2 | +2 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A | 4.750% | 12/01/2027 | 3 | 15 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B | 5.500% | 12/01/2010 | 1 | 30 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2023 | 4 | 200 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2019 | 3 | 60 | ||||
| HANCOCK CNTY OHIO CNTY FACS IMPT | 6.000% | 12/01/2026 | 1 | +1 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 48 | 6200+2 | ||||
| HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1 | 4.000% | 12/01/2015 | 1 | 10 | ||||
| HILLIARD OHIO SCH DIST REF-SCH CONSTR | 4.500% | 12/01/2028 | 1 | 25 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 2.500% | 06/01/2009 | 1 | 75 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 3.000% | 06/01/2010 | 3 | 110 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 3.000% | 12/01/2010 | 2 | 400 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 3.000% | 06/01/2011 | 1 | 200 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 3.000% | 12/01/2011 | 4 | 205 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 3.000% | 06/01/2012 | 1 | 200 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 3.000% | 12/01/2012 | 1 | 200 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 3.000% | 06/01/2013 | 3 | 210 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 3.000% | 12/01/2013 | 1 | 200 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 3.000% | 06/01/2014 | 2 | 190 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 3.250% | 12/01/2014 | 1 | 200 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 3.250% | 06/01/2015 | 2 | 200 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 3.250% | 12/01/2015 | 1 | 200 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 5.000% | 06/01/2016 | 2 | 100 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.000% | 12/01/2020 | 1 | 300 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.000% | 12/01/2021 | 2 | 100 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.000% | 12/01/2022 | 3 | 1235 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.125% | 12/01/2023 | 4 | 785 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.250% | 12/01/2025 | 1 | 500 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.250% | 12/01/2026 | 3 | 1500 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.250% | 12/01/2027 | 20 | 2075 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.375% | 12/01/2028 | 3 | 855 | ||||
| HUDSON OHIO CITY SCH DIST CTFS PARTN | 5.000% | 06/01/2034 | 2 | 20 | ||||
| JACKSON OHIO CITY SCH DIST REF | 4.250% | 12/01/2027 | 1 | 15 | ||||
| JACKSON OHIO HOSP FACS REV REF-HOLZER CONS HEALTH SYS INC | % | 10/01/2029 | 1 | +1 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.125% | 12/01/2024 | 1 | 10 | ||||
| JEFFERSON CNTY OHIO REF & IMPT | 5.700% | 12/01/2013 | 2 | 90 | ||||
| JEFFERSON OHIO LOC SCH DIST MADISON CNTY SCH CONSTR | 4.375% | 12/01/2031 | 3 | 45 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 3 | +3 | ||||
| KINGS LOC SCH DIST OHIO SCH IMPT | 5.000% | 12/01/2022 | 3 | 75 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B | % | 08/15/2041 | 5 | 100+3 | ||||
| LAKEWOOD OHIO CITY SCH DIST LIBR IMPT | 5.000% | 12/01/2018 | 5 | 320 | ||||
| LAKEWOOD OHIO WTR SYS REV REF-MTG | 3.200% | 07/01/2009 | 1 | 10 | ||||
| LEBANON OHIO ELEC REV SYS MTG | 5.500% | 12/01/2014 | 1 | 525 | ||||
| LICKING CNTY OHIO JT VOCATNL SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2008 | 2 | 70 | ||||
| LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ | % | 03/01/2037 | 1 | 700 | ||||
| LOGAN CNTY OHIO | 4.100% | 12/01/2014 | 1 | 10 | ||||
| LORAIN CNTY OHIO JUSTICE CTR | 4.250% | 12/01/2013 | 1 | 10 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-C | % | 02/01/2029 | 43 | 8825+13 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-G | % | 02/01/2029 | 25 | 5250+4 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-H | % | 02/01/2029 | 46 | 11250+22 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2009 | 2 | 10 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 2 | 50 | ||||
| LUCAS CNTY OHIO IMPT | 4.200% | 12/01/2018 | 3 | 150 | ||||
| LUCAS CNTY OHIO HEALTH CARE FAC REV ADJ-REF & IMPT-SUNSET RETIRE-B | % | 08/15/2030 | 1 | 345 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-2 | % | 11/15/2034 | 12 | 800 | ||||
| LUCAS-PLAZA HSG DEV CORP OHIO MTG REV ZERO-REF-FHA-PLAZA-RMK 8/1/92 | 0.000% | 06/01/2024 | 1 | 30 | ||||
| MAHONING CNTY OHIO HOSP FACS REV VAR-FORUM HLTH OBLIG GROUP-B | % | 12/01/2027 | 2 | +2 | ||||
| MAHONING CNTY OHIO HOSP FACS REV VAR-FORUM HLTH OBLIG GRP-B | % | 12/01/2027 | 1 | +1 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST | 4.550% | 12/01/2008 | 2 | 70 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.750% | 12/01/2046 | 1 | 20 | ||||
| MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C | % | 12/01/2016 | 1 | 300 | ||||
| MAUMEE OHIO HOSP REV REF-ST LUKES HOSP | 3.750% | 12/01/2011 | 2 | 30 | ||||
| MIAMISBURG OHIO REF-MUN GOLF COURSE | 5.750% | 12/01/2014 | 1 | 10 | ||||
| MIDDLEBURG HEIGHTS OHIO REF | 4.375% | 12/01/2018 | 1 | 25 | ||||
| MIDDLETOWN OHIO LAND ACQUISITION | 4.500% | 12/01/2023 | 1 | 30 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 4.250% | 12/01/2027 | 6 | 115 | ||||
| MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2025 | 1 | 20 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 4.500% | 12/01/2014 | 1 | 50 | ||||
| MIDDLETOWN OHIO DEV REV ADJ-BISHOP FENWICK HIGH SCH PJ | % | 08/01/2033 | 1 | 200 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A | % | 11/15/2039 | 50 | 9375+2 | ||||
| MIDVIEW OHIO LOC SCH DIST CTFS PARTN ELEM SCH BLDG FACS PROJ | 3.500% | 11/01/2010 | 4 | 250 | ||||
| MONROE OHIO REF & IMPT | 4.500% | 12/01/2016 | 1 | 20 | ||||
| MONTGOMERY CNTY OHIO | 5.000% | 12/01/2011 | 3 | 145 | ||||
| MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2010 | 3 | 75 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF-GRANDVIEW HOSP & MED CTR | 5.650% | 12/01/2012 | 1 | 30 | ||||
| MONTGOMERY CNTY OHIO HOSP REV VAR-REF-FACS-KETTERING MED CTR | % | 04/01/2022 | 8 | 300+3 | ||||
| MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1 | % | 10/01/2041 | 75 | 14500+9 | ||||
| MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER B | % | 11/15/2033 | 10 | 2300+1 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 1 | 200 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 03/01/2027 | 1 | 300 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 03/01/2027 | 1 | 100 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-2 | % | 10/01/2041 | 11 | 3100 | ||||
| MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER | 5.375% | 11/15/2017 | 5 | 1250 | ||||
| NEW KNOXVILLE OHIO LOC SCH DIST REF-SCH FACS CONSTR IMPT | 4.000% | 12/01/2012 | 3 | 75 | ||||
| OHIO CNTY W VA BRD ED REF-MBIA IBC | 5.000% | 06/01/2013 | 2 | 10 | ||||
| OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV TAXABLE-SUB-BD ANTIC NTS-SER B | 8.500% | 03/01/2012 | 1 | 100 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E | 4.500% | 09/01/2014 | 1 | 25 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD-C | 4.100% | 03/01/2015 | 2 | 60 | ||||
| OHIO HSG FIN AGY MTG REV AMT-VAR-RESIDENTIAL MTG BKD-F | % | 09/01/2036 | 2 | 1000+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 B2 | % | 09/01/2035 | 1 | 685 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER D | % | 09/01/2035 | 1 | 1000 | ||||
| OHIO HSG FIN AGY MTG REV VAR-RESIDENTIAL-MTG BKD-B-1 | % | 09/01/2033 | 1 | 105 | ||||
| OHIO ST ADJ-COMMON SCHS-SER B | % | 06/15/2026 | 6 | 1500 | ||||
| OHIO ST ADJ-REF & IMPT-INFRASTRUCTUR-D | % | 02/01/2019 | 2 | 500+1 | ||||
| OHIO ST CAP APPREC | 0.000% | 09/01/2008 | 6 | 30 | ||||
| OHIO ST CAP APPREC-REF & IMPT-SER E | 0.000% | 08/01/2009 | 1 | 15 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.750% | 06/15/2018 | 1 | 25 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.500% | 09/15/2013 | 2 | 350 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2012 | 6 | 450 | ||||
| OHIO ST COMMON SCHS-SER A | 5.375% | 09/15/2019 | 3 | 30 | ||||
| OHIO ST COMMON SCHS-SER B | 5.000% | 03/15/2009 | 1 | +1 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 12/01/2010 | 1 | 25 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 08/01/2011 | 1 | 50 | ||||
| OHIO ST HIGHER ED-SER A | 3.750% | 02/01/2013 | 2 | 300 | ||||
| OHIO ST HIGHER ED-SER A | 4.000% | 05/01/2015 | 1 | 10 | ||||
| OHIO ST HIGHER EDUCATION-CAP FAC-SER A | 5.250% | 02/01/2009 | 3 | 30 | ||||
| OHIO ST HWY CAP IMPT-SER J | 3.375% | 05/01/2008 | 2 | 200 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K | 5.000% | 05/01/2011 | 3 | 300 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2014 | 4 | 1140+2 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-B | 5.000% | 12/01/2008 | 1 | 15 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-B | 3.300% | 06/01/2015 | 1 | 20 | ||||
| OHIO ST NATURAL RES-SER I | 3.400% | 04/01/2015 | 1 | 25 | ||||
| OHIO ST NATURAL RES-SER I | 3.750% | 04/01/2017 | 1 | 20 | ||||
| OHIO ST 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 | 100 | ||||
| OHIO ST REF-COMMON SCHS-SER E | 5.000% | 09/15/2009 | 3 | 150 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 5.000% | 08/01/2013 | 1 | 70 | ||||
| OHIO ST REF-NAT RES-SER J | 3.375% | 10/01/2013 | 2 | 30 | ||||
| OHIO ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2008 | 1 | 15 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 4 | 110 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-MULTI-MODAL-TIMKEN PROJ | % | 11/01/2025 | 1 | 400 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV TAXABLE-VAR-AK STEEL-SER B | % | 06/01/2024 | 2 | 1000 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 2 | 2000 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-COLUMBUS SOUTHERN-C | % | 12/01/2038 | 3 | 100+2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A | % | 02/01/2014 | 1 | 500 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLL CTL-FIRSTENERGY-B | % | 01/01/2034 | 1 | 1000 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 08/01/2020 | 1 | 150 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2012 | 2 | 1750 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 4.000% | 10/01/2012 | | 3 | 35 | |||
| 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 | 2 | 20 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADULT CORR BLDG-A | 5.000% | 10/01/2008 | 2 | 40 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-B | 5.000% | 10/01/2009 | 1 | 5 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A | 5.375% | 10/01/2012 | 1 | 25 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A | 5.000% | 10/01/2018 | 1 | +1 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A | 2.500% | 10/01/2008 | 1 | 25 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A | 5.125% | 10/01/2018 | 1 | 25 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV SER A | 5.000% | 04/01/2020 | 2 | 80 | ||||
| OHIO ST ECONOMIC DEV REV VAR-YMCA GREATER CINCINNATI PJ | % | 11/01/2021 | 2 | 835 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ADJ-KENYON COLLEGE PROJ | % | 04/01/2022 | 1 | 300 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-C | % | 01/15/2030 | 2 | 550 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-UNIV DAYTON PJ | 5.000% | 12/01/2008 | 1 | 50 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV PREREFUNDED-HIGHER EDL-OBERLIN | 5.000% | 10/01/2029 | 1 | 80 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-KENYON COLLEGE | % | 08/01/2033 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-POOLED FING 97 | % | 09/01/2017 | 1 | 340 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-POOLED FING- A | % | 09/01/2024 | 1 | 50 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ | 4.000% | 12/01/2014 | 3 | 75 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A | % | 10/01/2031 | 3 | 1000+2 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4 | % | 12/01/2034 | 8 | 300 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03 | % | 10/01/2031 | 1 | 250 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ | % | 10/01/2035 | 2 | 650 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B | % | 11/01/2030 | 1 | 500 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG-BKD SECS PG-SER N | % | 09/01/2036 | 2 | 445 | ||||
| OHIO ST POLLUTION CTL REV ADJ-REF-SOHIO AIR PROJ | % | 11/01/2022 | 2 | +2 | ||||
| OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ | 6.300% | 12/01/2032 | 3 | 30 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 5.250% | 02/15/2009 | 1 | 200 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.500% | 02/15/2024 | 1 | 10 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2028 | 2 | 35 | ||||
| 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 SER A | 4.250% | 06/01/2035 | 1 | 20 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 3.250% | 06/01/2009 | 1 | 55 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2021 | 1 | 100 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2031 | 1 | 250 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2019 | 4 | 400 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 06/01/2035 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN CORP-A | % | 05/15/2019 | 2 | +2 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN-A | % | 08/01/2029 | 6 | 1800+1 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-A | % | 11/01/2033 | 3 | +3 | ||||
| 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 VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 5 | 2200+1 | ||||
| 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-STATE MATCH SER | 5.250% | 06/01/2011 | 2 | 2000 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 2.500% | 06/01/2008 | 1 | +1 | ||||
| OLENTANGY LOC SCH DIST OHIO | 4.500% | 12/01/2033 | 1 | 15 | ||||
| OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A | 5.000% | 12/01/2009 | 2 | 50 | ||||
| OTSEGO OHIO LOC SCH DIST CONSTR & IMPT | 5.375% | 12/01/2032 | 1 | 15 | ||||
| PARMA OHIO HOSP IMPT REV VAR-PARMA CMNTY GEN HOSP-SER A | % | 11/01/2029 | 1 | +1 | ||||
| PAULDING CNTY OHIO SOLID WASTE DISP REV DAILY-LAFARGE CORP PROJ | % | 08/01/2026 | 2 | 600+1 | ||||
| PORTAGE CNTY OHIO | 4.500% | 12/01/2013 | 3 | 90 | ||||
| POWELL OHIO PARK & RECREATION | 3.500% | 12/01/2012 | 1 | 10 | ||||
| RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.250% | 12/01/2014 | 1 | 10 | ||||
| ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ | % | 12/01/2035 | 1 | 100 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A | % | 02/15/2036 | 26 | 2575 | ||||
| SHAKER HEIGHTS OHIO REF-URBAN RENEWAL | 4.625% | 12/01/2031 | 1 | 25 | ||||
| SOLON OHIO | 6.500% | 12/01/2016 | 2 | +2 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2026 | 2 | 60 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF | 5.000% | 12/01/2010 | 2 | 130 | ||||
| SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT | 3.250% | 12/01/2017 | 1 | 25 | ||||
| SOUTHWEST REGL WTR DIST OHIO WTR REV REF & IMPT | 4.000% | 12/01/2014 | 1 | 60 | ||||
| SUMMIT CNTY OHIO HEALTHCARE FACS REV VILLAGE AT ST EDWARD PROJ | 3.750% | 12/01/2025 | 1 | 100 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B | 4.625% | 12/01/2032 | 2 | 25 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV CROCKER PARK PUB IMPT PROJ | 5.375% | 12/01/2035 | 1 | 25 | ||||
| TRUMBULL CNTY OHIO HEALTH CARE FAC REV VAR-REF & IMPT-SHEPHERD VY | % | 10/01/2031 | 4 | 400+3 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 3.000% | 01/01/2011 | 8 | 2260 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 3.000% | 01/01/2012 | 8 | 2250 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 3.000% | 01/01/2013 | 11 | 2610 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 3.000% | 01/01/2014 | 10 | 2755 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 3.000% | 01/01/2015 | 9 | 1235+1 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 4.000% | 01/01/2016 | 1 | 945 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 3.200% | 01/01/2016 | 6 | 2010 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 3.300% | 01/01/2017 | 6 | 1845 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 5.000% | 01/01/2018 | 4 | 450+2 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 3.400% | 01/01/2018 | 5 | 775 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 5.000% | 01/01/2019 | 1 | +1 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 5.000% | 01/01/2020 | 1 | +1 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 5.000% | 01/01/2021 | 5 | 350+2 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 5.000% | 01/01/2022 | 1 | 175 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 5.250% | 01/01/2024 | 1 | +1 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 5.250% | 01/01/2026 | 3 | +3 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 5.250% | 01/01/2028 | 1 | +1 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 4.500% | 01/01/2029 | 9 | 1560 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 5.250% | 01/01/2030 | 2 | +2 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 4.250% | 01/01/2033 | 1 | 10 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 5.000% | 01/01/2033 | 3 | 1000+2 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 5.000% | 01/01/2038 | 2 | +2 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS | 5.000% | 06/01/2031 | 1 | 40 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 3.500% | 06/01/2009 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 4.100% | 06/01/2012 | 2 | 100 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 3.500% | 06/01/2012 | 2 | 30 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2018 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2031 | 1 | 40 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 4.375% | 06/01/2031 | 1 | 15 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 4.000% | 06/01/2009 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2025 | 2 | 100 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2026 | 5 | 400 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER E | 2.800% | 06/01/2009 | 2 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER E | 3.000% | 06/01/2010 | 1 | 40 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER F | 4.000% | 06/01/2012 | 2 | 80 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2024 | 2 | 65 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS SER A | 4.125% | 06/01/2022 | 5 | 85 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS SER A | 4.125% | 06/01/2023 | 1 | 20 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS SER A | 4.125% | 06/01/2024 | 1 | 100 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS SER A | 4.250% | 06/01/2025 | 1 | 70 | ||||
| UPPER ARLINGTON OHIO CITY SCH DIST REF | 5.000% | 12/01/2019 | 1 | 20 | ||||
| WARHAM HSG FIN CORP OHIO MTG REV REF-FHA-ST FRANCIS COURT-SER A | 6.250% | 10/01/2026 | 2 | 130 | ||||
| WARREN CNTY OHIO HEALTH CARE FACS REV VAR-IMPT-OTTERBEIN HOMES PROJ | % | 07/01/2031 | 1 | 825 | ||||
| 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 | 100 | ||||
| WARRENSVILLE HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT | 4.250% | 12/01/2022 | 4 | 200 | ||||
| WASHINGTON TWP PK DIST OHIO CENTERVILLE-WASH PK DIST | 2.900% | 10/01/2009 | 1 | 125 | ||||
| WEST SIDE CALHOUN CNTY TEX DEV CORP POLLUTION CTL REV UPDATES-SOHIO CHEM CO PROJ | % | 12/01/2015 | 2 | +2 | ||||
| WRIGHT ST UNIV OHIO GEN RCPTS | 4.500% | 05/01/2029 | 1 | 10 | ||||
| ZANE TRACE LOC SCH DIST OHIO | 5.450% | 12/01/2019 | 2 | +2 |
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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