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Trades and Prices for Ohio: 02/19/2008 | |
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Trades and Prices for Ohio: 02/19/2008 | |
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: 02/19/2008.
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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) |
| ADA OHIO EXMP SCH DIST SCH FACS CONSTR & IMPT | 3.800% | 12/01/2009 | 1 | 65 | ||||
| ADAMS CNTY OHIO VY LOC SCH DIST OHIO | 5.250% | 12/01/2021 | 2 | 15 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV CAP APPREC-CHILDRENS HOSP MED | 0.000% | 11/15/2009 | 2 | 50 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A | 5.250% | 11/15/2031 | 1 | 10 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP | 4.000% | 11/15/2015 | 1 | 105 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP | 4.350% | 11/15/2019 | 1 | 10 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-HOSP FACS-SUMMA HLTH SYS-B | % | 11/01/2034 | 1 | +1 | ||||
| AKRON OHIO REF | 3.850% | 12/01/2011 | 1 | 50 | ||||
| AKRON OHIO CTFS PARTN PARKING FACS PROJ | 4.000% | 12/01/2009 | 3 | 140 | ||||
| AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A | 3.500% | 12/01/2011 | 1 | 80 | ||||
| ALLEN CNTY OHIO SWR REV REF | 5.250% | 12/01/2016 | 3 | 75 | ||||
| AMANDA CLEARCREEK OHIO LOC SCH DIST FAIRFIELD CNTY SCH FACS CONSTR & IMPT | 5.800% | 12/01/2020 | 3 | 75 | ||||
| ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A | 4.750% | 12/01/2025 | 2 | 20 | ||||
| AURORA OHIO LAND ACQUISITION & IMPT | 3.400% | 12/01/2009 | 1 | 5 | ||||
| AVON OHIO | 3.000% | 12/01/2010 | 2 | 100 | ||||
| AVON OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2023 | 2 | 485 | ||||
| BAINBRIDGE TWP OHIO POLICE STATION CONSTR | 4.375% | 12/01/2023 | 1 | 10 | ||||
| BATAVIA OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2009 | 1 | 25 | ||||
| BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT | 4.250% | 12/01/2017 | 1 | 10 | ||||
| BEACHWOOD OHIO CITY SCH DIST REF & IMPT | 4.250% | 12/01/2015 | 1 | 20 | ||||
| BELLEVUE OHIO HOSP FACS REV ADJ-BELLEVUE HOSP PJ | % | 08/01/2033 | 2 | +2 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS | 5.750% | 06/01/2014 | 2 | +2 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS REF | 5.250% | 06/01/2016 | 2 | 80 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 4.375% | 06/01/2012 | 7 | 445 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2014 | 2 | 140 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 1 | +1 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 1 | 100 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 |  | 11 | 400 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 10 | 1285 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3 | 0.000% | 06/01/2037 | 1 | 50 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ RATE - UC PHYS LLC PJ | % | 09/01/2021 | 2 | 560 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ | % | 05/01/2027 | 2 | 695+1 | ||||
| BUTLER CNTY OHIO HOSP FACS REV ARS-CINCINNATI CHILDRENS-SER L | % | 05/15/2036 | 23 | 6400+3 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 1 | 50 | ||||
| BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A | 3.750% | 12/15/2012 | 1 | 10 | ||||
| BUTLER CNTY OHIO SWR SYS REV | 3.000% | 12/01/2009 | 1 | 50 | ||||
| CAMBRIDGE OHIO CITY SCH DIST | 5.250% | 12/01/2012 | 2 | 50 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST REF | 4.250% | 12/01/2027 | 2 | 270 | ||||
| CANTON OHIO CITY SCH DIST REF | 5.000% | 12/01/2020 | 3 | 90 | ||||
| CELINA OHIO CITY SCH DIST REF | 4.000% | 12/01/2013 | 1 | 25 | ||||
| CHAGRIN FALLS OHIO EXMP VLG SCH DIST REF-SCH IMPT | 2.750% | 12/01/2008 | 1 | 50 | ||||
| CINCINNATI OHIO REF | 2.750% | 12/01/2008 | 4 | 115 | ||||
| CINCINNATI OHIO SER B | 4.000% | 12/01/2010 | 1 | 100 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 5.000% | 12/01/2010 | 2 | 85 | ||||
| CINCINNATI OHIO WTR SYS REV REF-SER A | 5.000% | 12/01/2015 | 1 | 75 | ||||
| CINCINNATI OHIO WTR SYS REV SER A | 5.000% | 12/01/2019 | 3 | 90 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000% | 12/01/2025 | 5 | 400 | ||||
| CLERMONT CNTY OHIO SWR SYS REV REF | 4.500% | 08/01/2018 | 2 | 40 | ||||
| CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST | 4.000% | 08/01/2011 | 2 | 50 | ||||
| CLEVELAND HEIGHTS OHIO LTD TAX | 6.250% | 12/01/2009 | 1 | 5 | ||||
| CLEVELAND OHIO | 5.375% | 09/01/2010 | 1 | 15 | ||||
| CLEVELAND OHIO | 5.750% | 08/01/2013 | 2 | 100 | ||||
| CLEVELAND OHIO REF | 5.000% | 10/01/2008 | 2 | 700 | ||||
| CLEVELAND OHIO REF | 5.250% | 10/01/2013 | 3 | 90 | ||||
| CLEVELAND OHIO VAR PURP-SER A | 5.000% | 11/15/2017 | 3 | 600 | ||||
| CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ | 5.375% | 09/15/2027 | 2 | 50 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 3 | 1000 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 4.500% | 12/01/2024 | 3 | 40 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 4.625% | 12/01/2027 | 1 | 10 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 4 | 650+2 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER M | % | 01/01/2033 | 2 | 950 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV STUDENT HSG-EUCLID AVE-FENN PJ | 4.000% | 08/01/2014 | 1 | 20 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ | % | 01/01/2037 | 2 | 200+1 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/96TH RESH BLDG PJ | % | 01/01/2033 | 1 | 600 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-EUCLID/93RD GARAGE OFFICE | % | 01/01/2034 | 1 | 500 | ||||
| CLINTON CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-MEM HOSP | % | 06/01/2032 | 2 | 300 | ||||
| CLINTON-WARREN FIRE & RESCUE DIST OHIO CTFS PARTN SER E | 4.900% | 12/01/2035 | 3 | 75 | ||||
| COLDWATER OHIO EXMP VLG SCH DIST CAP APPREC-REF | 0.000% | 12/01/2009 | 1 | 25 | ||||
| COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT | 4.750% | 01/15/2032 | 3 | 150 | ||||
| COLUMBUS OHIO ADJ-SAN SWR-SER 1 | % | 12/01/2026 | 3 | 1475 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 06/01/2016 | 2 | 1200 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 12/01/2017 | 1 | 910 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 5.000% | 06/15/2017 | 1 | 5 | ||||
| COLUMBUS OHIO LTD TAX-SER 2 | 5.500% | 07/01/2011 | 1 | 300 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 06/15/2013 | 2 | 20 | ||||
| COLUMBUS OHIO REF-SER B | 5.000% | 06/15/2011 | 3 | 375+1 | ||||
| COLUMBUS OHIO VAR PURP-LTD TAX-SER B | 4.000% | 12/15/2020 | 3 | 190 | ||||
| COLUMBUS OHIO VAR PURP-LTD TAX-SER B | 4.000% | 12/15/2021 | 2 | 20 | ||||
| COLUMBUS OHIO VAR PURP-SER D | 5.000% | 12/15/2008 | 1 | 15 | ||||
| COLUMBUS OHIO VAR PURP-SER D | 4.250% | 12/15/2024 | 5 | 190 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2015 | 3 | 300 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2023 | 1 | 20 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2011 | 2 | 110 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2031 | 2 | 200 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2028 | 3 | 1500 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 7 | 255 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.750% | 06/01/2031 | 1 | 30 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2032 | 15 | 275 | ||||
| CONNEAUT OHIO AREA CITY SCH DIST | 5.000% | 12/01/2018 | 1 | 10 | ||||
| COSHOCTON CNTY OHIO HOSP FACS REV ADJ-MEM HOSP PROJ | % | 03/01/2019 | 1 | 650 | ||||
| CRESTVIEW OHIO LOC SCH DIST REF-SCH FACS IMPT | 3.250% | 12/01/2011 | 1 | 185 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 3.000% | 12/01/2009 | 1 | 35 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-CLEVELAND ANIMAL LEAGUE PJ | % | 08/01/2022 | 2 | 290 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ | % | 12/01/2028 | 1 | 100 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 1 | 770 | ||||
| CUYAHOGA CNTY OHIO HOSP REV IMPT-METROHEALTH SYS PJ | 6.150% | 02/15/2029 | 2 | 30+1 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A | 5.250% | 02/15/2010 | 1 | 40 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.500% | 01/15/2030 | 1 | 15 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-A-RMKT-4/1/04 | % | 01/15/2022 | 39 | 6575 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-C-RMKT-4/1/04 | % | 01/15/2029 | 16 | 1520+2 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-D-RMKT-4/1/04 | % | 01/15/2029 | 18 | 2270 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-E-RMKT-4/1/04 | % | 01/15/2029 | 16 | 2810 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-W O WALKER CTR INC-SER II | % | 01/15/2023 | 1 | +1 | ||||
| CUYAHOGA CNTY OHIO INDL DEV REV VAR RATE-1215 FINL CTR ASSOC | 3.950% | 12/01/2015 | 1 | 25 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-A | % | 01/01/2041 | 31 | 7675+3 | ||||
| CUYAHOGA CNTY OHIO UTIL SYS REV REF & IMPT-MED CTR CO PJ-A | 5.800% | 08/15/2009 | 2 | 20 | ||||
| CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS VAR-SER B | % | 12/01/2032 | 1 | +1 | ||||
| DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A | 5.125% | 12/01/2027 | 2 | 10 | ||||
| DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B | 3.750% | 12/01/2011 | 1 | 5 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A | 5.000% | 12/01/2027 | 1 | 20 | ||||
| DAYTON-MONTGOMERY CNTY PORT AUTH OHIO SPL ARPT FACS REV VAR-DHL 2007 PROJ-SER C | % | 02/01/2037 | 1 | +1 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.750% | 12/01/2024 | 4 | 70 | ||||
| DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.375% | 12/01/2018 | 3 | 165 | ||||
| DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2020 | 3 | 30 | ||||
| EAST CLINTON OHIO LOC SCH DIST REF | 3.250% | 12/01/2011 | 1 | 135 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000% | 08/15/2036 | 1 | 30 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 4.875% | 08/15/2036 | 3 | 60 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A | 5.625% | 08/15/2032 | 2 | 20 | ||||
| FAIRFIELD & UNION OHIO LOC SCH DIST REF-SER B | 4.000% | 12/01/2011 | 2 | 70 | ||||
| FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 5.250% | 12/01/2014 | 3 | 90 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH TECA-TAX & LEASE REV ANTIC BDS | 0.000% | 12/01/2009 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV | 7.000% | 06/01/2009 | 2 | 130 | ||||
| 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 | 21 | 3610+11 | ||||
| FRANKLIN CNTY OHIO HOSP REV ARS-REF-OHIOHEALTH CORP-B-1 | % | 11/15/2031 | 1 | 25 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ | 5.875% | 12/01/2023 | 3 | 660 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS | % | 06/01/2016 | 1 | 250 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF & IMPT-U S HLTH CORP-A | % | 12/01/2021 | 1 | 200 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP-SER A | % | 05/01/2031 | 1 | 750 | ||||
| FRANKLIN CNTY OHIO INDL DEV REV VARIABLE RATE-BRICKER & ECKLER | % | 11/01/2014 | 1 | 205 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-2 | % | 12/01/2038 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH-C-1 | % | 12/01/2032 | 1 | 450 | ||||
| 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 | 500 | ||||
| GARFIELD HEIGHTS OHIO REF | 4.200% | 12/01/2008 | 3 | 75 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/15/2026 | 2 | 20 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO | 5.000% | 12/01/2018 | 1 | 10 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO CAP IMPT-SER A | 4.150% | 12/01/2008 | 1 | 75 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT | 4.000% | 12/01/2020 | 3 | 75 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT | 2.700% | 12/01/2009 | 1 | 60 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT | 3.000% | 12/01/2010 | 1 | 90 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT | 3.500% | 12/01/2012 | 4 | 145 | ||||
| GREENE CNTY OHIO | 4.500% | 12/01/2029 | 1 | 50 | ||||
| GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE | 5.250% | 12/01/2011 | 1 | 15 | ||||
| GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE | 5.000% | 12/01/2012 | 1 | 10 | ||||
| GREENVILLE OHIO REF-VAR PURP | 3.000% | 12/01/2009 | 1 | 50 | ||||
| GUERNSEY CNTY OHIO VAR PURP-REF & IMPT | 3.700% | 12/01/2012 | 1 | 15 | ||||
| HAMILTON CNTY OHIO REF | 4.100% | 12/01/2022 | 3 | 285 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN | 5.000% | 12/01/2033 | 2 | 10 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-CINCINNATI-HAMILTON CAA | % | 09/01/2025 | 3 | 1400 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B | % | 06/01/2035 | 4 | 830 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000% | 01/01/2027 | 4 | 50 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV VAR-LIFE ENRICHING CMNTYS PJ-B | % | 01/01/2037 | 1 | 200 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV VAR-REF-TAXABLE-LIFE ENRICH-C | % | 01/01/2037 | 1 | +1 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A | % | 01/01/2018 | 3 | 600 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E | % | 01/01/2018 | 2 | 500 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 5.250% | 05/15/2011 | 6 | 200 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | 1 | 5 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR | % | 05/15/2028 | 1 | 225 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B | % | 06/01/2027 | 1 | 100 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 1 | 25 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2022 | 3 | 90 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2032 | 3 | 120 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.250% | 12/01/2032 | 1 | 5 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A | 4.750% | 12/01/2027 | 1 | 5 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SER B | 5.500% | 12/01/2014 | 1 | 40 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A | 5.500% | 12/01/2010 | 2 | 30 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A | 4.000% | 12/01/2010 | 3 | 90 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2019 | 2 | 40 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 4.000% | 10/15/2013 | 3 | 75 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 13 | 1925 | ||||
| HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT | 3.500% | 12/01/2008 | 1 | 25 | ||||
| HILLIARD OHIO | 3.250% | 12/01/2009 | 1 | 20 | ||||
| HILLIARD OHIO | 5.000% | 12/01/2016 | 1 | 25 | ||||
| HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1 | 4.000% | 12/01/2021 | 3 | 15 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-IMPT-SER A | 0.000% | 12/01/2011 | 1 | 50 | ||||
| HUBBARD OHIO SWR SYS REV REF | 4.000% | 11/15/2012 | 3 | 30 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.000% | 12/01/2022 | 1 | 10 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.125% | 12/01/2023 | 4 | 75 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.250% | 12/01/2027 | 5 | 190 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.375% | 12/01/2028 | 8 | 130 | ||||
| HUDSON CITY OHIO REAL ESTATE ACQUIS | 5.000% | 12/01/2015 | 1 | 35 | ||||
| JACKSON MILTON OHIO LOC SCH DIST CTFS PARTN CLASSROOM FACS PJ | 4.500% | 09/01/2036 | 2 | 70 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CONSTR & IMPT | 5.000% | 12/01/2030 | 2 | +2 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 5.000% | 12/01/2016 | 1 | 25 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.250% | 12/01/2030 | 1 | 20 | ||||
| JEFFERSON OHIO LOC SCH DIST MADISON CNTY SCH CONSTR | 4.375% | 12/01/2031 | 1 | 45 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 4 | 650+3 | ||||
| KINGS LOC SCH DIST OHIO SCH IMPT | 5.000% | 12/01/2023 | 1 | 500 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B | % | 08/15/2041 | 12 | 3100 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C | % | 08/15/2041 | 18 | 1350 | ||||
| LAKEWOOD OHIO | 3.500% | 12/01/2011 | 1 | 150 | ||||
| LAKEWOOD OHIO CITY SCH DIST LIBR IMPT | 5.000% | 12/01/2018 | 3 | 45 | ||||
| LAKEWOOD OHIO CITY SCH DIST LIBR IMPT | 4.500% | 12/01/2023 | 2 | 20 | ||||
| LAKEWOOD OHIO EDL FACS REV ADJ-ST EDWARD HIGH SCH PROJ | % | 08/01/2030 | 2 | +2 | ||||
| LAKEWOOD OHIO WTR SYS REV REF-MTG | 3.200% | 07/01/2009 | 1 | 10 | ||||
| LAKOTA OHIO LOC SCH DIST | 4.500% | 12/01/2033 | 1 | 25 | ||||
| LEBANON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.900% | 12/01/2020 | 1 | 25 | ||||
| LIBERTY UNION THURSTON OHIO LOC SCH DIST FAIRFIELD CNTY CONSTR & IMPT | 3.375% | 12/01/2010 | 1 | 100 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST | 4.875% | 12/01/2023 | 1 | 50 | ||||
| LORAIN CNTY OHIO HEALTH CARE FACS REV ADJ-REF-KENDAL AT OBERLIN-B | 5.000% | 02/01/2022 | 2 | 20 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-A | % | 02/01/2029 | 30 | 7150+12 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-C | % | 02/01/2029 | 8 | 1800+4 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-D | % | 02/01/2029 | 26 | 3750+10 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-H | % | 02/01/2029 | 1 | +1 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS | 5.375% | 10/01/2030 | 1 | 25 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.625% | 09/01/2017 | 1 | 10 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500% | 09/01/2027 | 1 | 70 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 1 | 15 | ||||
| LORAIN CNTY OHIO HOSP REV VAR-REF-FACS-EMH REGL MED CTR | % | 11/01/2021 | 1 | +1 | ||||
| LORAIN OHIO ACCRUED PENSION FD LIABILITY | 5.375% | 12/01/2024 | 3 | 60 | ||||
| LORAIN OHIO SWR SYS REV REF | 5.500% | 04/01/2010 | | 4 | 20 | |||
| LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS | 5.000% | 12/01/2021 | 2 | 40 | ||||
| LUCAS CNTY OHIO ECONOMIC DEV REV ADJ-JOSINA LOTT PROJ | % | 08/01/2020 | 2 | 900 | ||||
| LUCAS CNTY OHIO HEALTH CARE FAC REV ADJ-REF & IMPT-SUNSET RETIRE-B | % | 08/15/2030 | 1 | 500 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-1 | % | 11/15/2040 | 126 | 10775+4 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-2 | % | 11/15/2034 | 26 | 3400 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2023 | 3 | 270 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2029 | 2 | 200 | ||||
| MAD RIVER OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS | 0.000% | 12/01/2016 | 2 | 40 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2017 | 1 | 20 | ||||
| MAHONING CNTY OHIO HOSP FACS REV VAR-FORUM HLTH OBLIG GROUP-B | % | 12/01/2027 | 2 | +2 | ||||
| MAHONING VY OHIO SAN DIST WTR REV REF | 5.750% | 11/15/2018 | 3 | 750 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST | 4.550% | 12/01/2008 | 2 | 100 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST SCH IMPT | 3.500% | 12/01/2008 | 1 | 50 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.750% | 12/01/2046 | 6 | 180 | ||||
| MASON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2021 | 3 | 75 | ||||
| MASSILLON OHIO VAR PURP-PARKS & REC | 5.000% | 12/01/2031 | 2 | 20 | ||||
| MEDINA OHIO CITY SCH DIST | 5.000% | 12/01/2011 | 1 | 25 | ||||
| MEDINA OHIO CITY SCH DIST REF | 4.500% | 12/01/2028 | 3 | 75 | ||||
| MENTOR OHIO REF & IMPT | 3.500% | 12/01/2009 | 1 | 100 | ||||
| MIAMI TWP OHIO CTFS PARTN SER C | 4.500% | 12/01/2035 | 1 | 100 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 4.000% | 09/01/2024 | 2 | 40 | ||||
| MIDDLEBURG HEIGHTS OHIO HOSP REV REF-SOUTHWEST GEN HEALTH CTR | 5.700% | 08/15/2010 | 1 | 35 | ||||
| MIDDLETOWN OHIO LAND ACQUISITION | 4.500% | 12/01/2023 | 4 | 30 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 3.250% | 12/01/2016 | 2 | 60 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 4.250% | 12/01/2027 | 21 | 245 | ||||
| MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2025 | 1 | 20 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2019 | 3 | 75 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A | % | 11/15/2039 | 11 | 1275 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B | % | 11/15/2039 | 40 | 5500+1 | ||||
| MONROE OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2029 | 1 | 5 | ||||
| MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1 | % | 10/01/2041 | 1 | 950 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 3 | 2250 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 03/01/2027 | 6 | 2300 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 04/01/2037 | 3 | 950 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 03/01/2027 | 2 | 1250 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 04/01/2037 | 1 | +1 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-2 | % | 10/01/2041 | 2 | 400 | ||||
| MORAINE OHIO SOLID WASTE DISP REV GENERAL MOTORS CORP PROJ | 6.750% | 07/01/2014 | 1 | 25 | ||||
| MUSKINGHAM WATERSHED CONSERVANCY DIST OHIO ADJ | % | 05/01/2023 | 1 | 250 | ||||
| NEW ALBANY PLAIN LOC JT PK DIST OHIO PK & REC | 3.000% | 12/01/2009 | 1 | 50 | ||||
| NEW KNOXVILLE OHIO LOC SCH DIST REF-SCH FACS CONSTR IMPT | 4.000% | 12/01/2012 | 1 | 25 | ||||
| NEWARK OHIO VAR PURP | 3.000% | 12/01/2009 | 2 | 20 | ||||
| NEWARK OHIO VAR PURP-DEO DRIVE PROJ | 3.750% | 12/01/2015 | 1 | 55 | ||||
| NEWARK OHIO CITY SCH DIST SCH IMPT | 4.375% | 12/01/2032 | 3 | 30 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A | 4.900% | 09/01/2036 | 2 | 20 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT-8/19/98 | 4.850% | 09/01/2008 | 2 | 20 | ||||
| OHIO HSG FIN AGY MTG REV AMT-VAR-RESIDENTIAL MTG BKD-F | % | 09/01/2036 | 1 | 1000 | ||||
| OHIO HSG FIN AGY MTG REV MERLOTS-A10 | % | 09/01/2035 | 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 | 300 | ||||
| OHIO ST ADJ-COMMON SCHS-SER A | % | 03/15/2025 | 1 | 600 | ||||
| OHIO ST ADJ-COMMON SCHS-SER B | % | 06/15/2026 | 2 | 100+1 | ||||
| OHIO ST ADJ-REF & IMPT-INFRASTRUCTUR-D | % | 02/01/2019 | 2 | 1000 | ||||
| OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B | % | 08/01/2017 | 1 | 200 | ||||
| OHIO ST CAP APPREC | 0.000% | 09/01/2009 | 1 | 5 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 5.000% | 03/15/2013 | 1 | 100 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 5.000% | 03/15/2016 | 3 | 105 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.500% | 06/15/2017 | 1 | 25 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.500% | 09/15/2013 | 2 | 80 | ||||
| OHIO ST COMMON SCHS-SER B | 5.000% | 03/15/2009 | 1 | +1 | ||||
| OHIO ST COMMON SCHS-SER C | 3.500% | 06/15/2012 | 3 | 100 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 12/01/2010 | 2 | +2 | ||||
| OHIO ST HIGHER ED-CAP FACS-2A-MBIA IBC | 5.500% | 12/01/2008 | 2 | 50 | ||||
| OHIO ST HIGHER ED-CAP FACS-SER II-A | 5.500% | 12/01/2009 | 1 | 100 | ||||
| OHIO ST HIGHER ED-SER B | 4.250% | 11/01/2011 | 1 | 10 | ||||
| OHIO ST HIGHER ED-SER B | 5.250% | 11/01/2012 | 1 | 25 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 02/01/2013 | 1 | 500 | ||||
| OHIO ST HWY CAP IMPT-SER D | 4.500% | 05/01/2008 | 1 | 50 | ||||
| OHIO ST HWY CAP IMPTS-SER F | 5.250% | 05/01/2009 | 1 | 140 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 3.800% | 09/01/2013 | 2 | 100 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 4.800% | 08/01/2015 | 1 | 25 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER B | 3.000% | 03/01/2008 | 1 | 10 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER F | 3.900% | 02/01/2016 | 3 | 300 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-A | 5.250% | 06/01/2016 | 4 | 550 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-B | 3.300% | 06/01/2015 | 1 | 20 | ||||
| OHIO ST MENTAL HLTH-CAP-II-B-MBIA IBC | 5.500% | 06/01/2016 | 3 | 75 | ||||
| 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 G | 4.800% | 10/01/2017 | 2 | 50 | ||||
| OHIO ST PKS & REC CAP FACS-SER II-A | 5.500% | 12/01/2014 | 4 | 200 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 5.000% | 08/01/2008 | 2 | 75 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 5.000% | 08/01/2012 | 2 | 500 | ||||
| OHIO ST REF-COMMON SCHS-SER D | 5.500% | 09/15/2014 | 1 | 20 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 0.000% | 08/01/2012 | 1 | 15 | ||||
| OHIO ST REVITALIZATION PROJ-SER A | 5.000% | 10/01/2013 | 3 | 120 | ||||
| OHIO ST VAR-COMMON SCHS-SER B | % | 03/15/2025 | 2 | +2 | ||||
| OHIO ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2011 | 3 | 300 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 25 | 735 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-MULTI-MODAL-TIMKEN PROJ | % | 11/01/2025 | 1 | 750 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B | 4.800% | 01/01/2034 | 1 | 20 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 2 | 400 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A | % | 02/01/2014 | 1 | 800 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B | % | 08/01/2029 | 23 | 4825+5 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2012 | 4 | 1750 | ||||
| OHIO ST BLDG AUTH REF-ST FACS ADMIN BLDG-SER B | 4.500% | 10/01/2009 | 1 | 25 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A | 5.000% | 04/01/2021 | 2 | 20 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 5.000% | 10/01/2010 | 1 | 355 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 4.000% | 10/01/2011 | 2 | 20 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A | 4.750% | 04/01/2020 | 6 | 230 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A | 5.500% | 10/01/2009 | 3 | 390 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORR BLDG-A | 5.500% | 04/01/2008 | 3 | 170 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A | 3.000% | 04/01/2009 | 1 | 100 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ADJ-HIGHER EDL-KENYON COLL PJ | % | 11/01/2035 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV DENISON UNIV PROJ | 2.750% | 11/01/2009 | 3 | 100 | ||||
| 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 HOSP-UNIV HOSPS HLTH SYS INC-A | 4.500% | 01/15/2031 | 3 | 30 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-KENYON COLLEGE | % | 08/01/2033 | 2 | 250+1 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A | % | 10/01/2031 | 3 | 1550+1 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03 | % | 10/01/2031 | 1 | 200 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ | % | 10/01/2035 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ-SER A | % | 10/01/2029 | 1 | 500 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B | % | 11/01/2030 | 1 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV WESLEYAN UNIV PROJ | 3.250% | 11/15/2011 | 1 | 10 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 4.000% | 06/15/2008 | 1 | 100 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 06/15/2015 | 4 | 140 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 5.000% | 06/15/2017 | 1 | 30 | ||||
| OHIO ST MENTAL HEALTH CAP FACS SER II-A | 4.000% | 06/01/2008 | 1 | 10 | ||||
| OHIO ST PARKS & REC CAP FACS SER II-A | 4.000% | 12/01/2009 | 1 | 500 | ||||
| OHIO ST POLLUTION CTL REV ADJ-REF-SOHIO AIR PROJ | % | 11/01/2022 | 2 | +2 | ||||
| OHIO ST TPK COMMN TPK REV | 5.250% | 02/15/2014 | 4 | 3720 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.500% | 02/15/2024 | 2 | 50 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2028 | 3 | 35 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.250% | 12/01/2010 | 2 | 30 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 3.250% | 06/01/2009 | 1 | 55 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2019 | 1 | 100 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2029 | 2 | 390 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 06/01/2035 | 3 | 750+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-REF-FIRSTENERGY GEN CORP-A | % | 05/15/2019 | 2 | 800 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN-A | % | 08/01/2029 | 1 | 425 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-WTR QUALITY SER | 5.250% | 06/01/2008 | 1 | 25 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT | 5.000% | 12/01/2013 | 1 | 100 | ||||
| OHIO ST WTR DEV AUTH REV REF-BD ANTIC NT-CMNTY ASSIST-A | 2.000% | 11/06/2008 | 2 | +2 | ||||
| OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 1 | 600 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER | 5.000% | 12/01/2015 | 1 | 20 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 12/01/2012 | 1 | 300 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-STATE MATCH SER | 5.250% | 06/01/2011 | 1 | 25 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 2.500% | 06/01/2008 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 06/01/2012 | 1 | 10 | ||||
| OLENTANGY LOC SCH DIST OHIO | 4.500% | 12/01/2033 | 2 | 15 | ||||
| OLENTANGY LOC SCH DIST OHIO REF-SER A | 4.500% | 12/01/2032 | 1 | 20 | ||||
| OREGON OHIO CITY SCH DIST | 4.000% | 12/01/2008 | 1 | 100 | ||||
| OREGON OHIO CITY SCH DIST | 4.500% | 12/01/2032 | 1 | 10 | ||||
| ORRVILLE OHIO ELEC SYS REV REF & IMPT-MTG | 5.500% | 12/01/2008 | 2 | 70 | ||||
| OTSEGO OHIO LOC SCH DIST CONSTR & IMPT | 4.000% | 12/01/2014 | 2 | 60 | ||||
| OTSEGO OHIO LOC SCH DIST CONSTR & IMPT | 5.375% | 12/01/2032 | 3 | 75 | ||||
| OTTAWA CNTY OHIO | 5.000% | 09/01/2031 | 1 | 10 | ||||
| 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 | 1 | 900 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST SER B | 5.000% | 12/01/2019 | 2 | 40 | ||||
| PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR | 4.375% | 12/01/2031 | 1 | 5 | ||||
| PORTAGE CNTY OHIO | 4.500% | 12/01/2013 | 1 | 30 | ||||
| PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP | 5.750% | 11/15/2019 | 2 | 70 | ||||
| RICHLAND CNTY OHIO HEALTH CARE FACS REV ADJ-REF-WESLEYAN SR LIVING-A | % | 11/01/2028 | 7 | 900 | ||||
| RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A | 5.375% | 01/01/2032 | 2 | 50 | ||||
| RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A | 3.800% | 12/01/2011 | 1 | 150 | ||||
| ROCKY RIV OHIO REV VAR-LUTHERAN WEST HIGH SCH PJ | % | 12/01/2022 | 2 | 600 | ||||
| SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY | % | 09/01/2035 | 1 | 200 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A | % | 02/15/2036 | 2 | 1000 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B | % | 02/15/2036 | 32 | 2250 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-B | % | 12/01/2025 | 1 | 200 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-C | % | 12/01/2025 | 2 | 700 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-D | % | 12/01/2025 | 1 | 80 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-E | % | 12/01/2025 | 2 | 800 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-F | % | 12/01/2025 | 1 | +1 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-G | % | 12/01/2025 | 2 | 675 | ||||
| SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT | 5.000% | 12/01/2028 | 3 | 1320 | ||||
| SOUTHWEST REGL WTR DIST OHIO WTR REV REF & IMPT | 4.000% | 12/01/2014 | 1 | 60 | ||||
| SPRINGFIELD OHIO LOC SCH DIST LUCAS CNTY REF & SCH IMPT | 3.000% | 12/01/2008 | 1 | 250 | ||||
| SPRINGFIELD OHIO LOC SCH DIST LUCAS CNTY REF & SCH IMPT | 2.500% | 12/01/2009 | 1 | 200 | ||||
| STARK CNTY OHIO REF-SEW SYS | 3.600% | 12/01/2012 | 1 | 140 | ||||
| STRONGSVILLE OHIO REF & IMPT | 4.000% | 12/01/2009 | 1 | 30 | ||||
| SUMMIT CNTY OHIO HEALTHCARE FACS REV VILLAGE AT ST EDWARD PROJ | 3.750% | 12/01/2025 | 1 | 100 | ||||
| SYCAMORE OHIO CMNTY SCH DIST | 4.600% | 12/01/2012 | 2 | 30 | ||||
| TALAWANDA OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2017 | 2 | 50 | ||||
| TALLMADGE OHIO CITY SCH DIST SCH FACS | 5.000% | 12/01/2031 | 3 | 45 | ||||
| TENNIS FOR CHARITY INC OHIO REV VAR-TAXABLE | % | 12/01/2029 | 1 | 250 | ||||
| TOLEDO LUCAS CNTY OHIO PORT AUTH CULTURAL FACS REV VAR-TOLEDO MUSEUM OF ART PJ | % | 09/01/2019 | 1 | +1 | ||||
| TOLEDO OHIO LTD TAX-CAP IMPT | 5.000% | 12/01/2018 | 3 | 45 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT | 5.000% | 12/01/2025 | 3 | 20 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B | 4.625% | 12/01/2032 | 2 | 40 | ||||
| TOLEDO OHIO WTRWKS REV REF & IMPT-MTG | 4.125% | 11/15/2008 | 3 | 45 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV CROCKER PARK PUB IMPT PROJ | 4.000% | 12/01/2011 | 2 | 20 | ||||
| TROTWOOD-MADISON CITY SCH DIST OHIO SCH IMPT | 5.000% | 12/01/2030 | 2 | 200 | ||||
| TRUMBULL CNTY OHIO HEALTH CARE FAC REV VAR-REF & IMPT-SHEPHERD VY | % | 10/01/2031 | 3 | +3 | ||||
| TRUMBULL CNTY OHIO INDL DEV REV VAR-MULTI-MODE-MCDONALD STEEL | % | 04/01/2017 | 1 | +1 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | % | 01/01/2029 | 1 | 1000 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 3.000% | 01/01/2011 | 4 | 515 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 3.000% | 01/01/2012 | 2 | 275 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 3.000% | 01/01/2015 | 1 | 20 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 5.000% | 01/01/2018 | 6 | 1500 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 5.000% | 01/01/2021 | 3 | 215 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 4.500% | 01/01/2029 | 5 | 635 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV CINCINNATI CTR PROJ | 5.000% | 06/01/2013 | 3 | 60 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 3.500% | 06/01/2009 | 1 | 15 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 3.000% | 06/01/2012 | 2 | 200 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2018 | 1 | 75 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2020 | 3 | 675 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 4.375% | 06/01/2031 | 5 | 610 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AO | 5.750% | 06/01/2019 | 1 | 90 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 3.000% | 06/01/2010 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 3.375% | 06/01/2019 | 2 | 40 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2026 | 4 | 205 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2024 | 2 | 35 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER Z | 5.000% | 06/01/2008 | 2 | 30 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2031 | 1 | +1 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS | 5.250% | 06/01/2019 | 3 | 75 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS SER A | 4.125% | 06/01/2024 | 2 | 200 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS SER A | 4.250% | 06/01/2025 | 3 | 30 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS SER A | 4.250% | 06/01/2036 | 1 | 30 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS VAR | % | 06/01/2032 | 2 | +2 | ||||
| WARREN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-OTTERBEIN-A | % | 07/01/2021 | 1 | 150 | ||||
| WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT | 4.375% | 12/01/2033 | 4 | 40 | ||||
| WAYNE OHIO LOC SCH DIST WARREN CNTY REF-SCH IMPT | 3.125% | 12/01/2013 | 2 | 90 | ||||
| WILLOUGHBY OHIO | 6.375% | 12/01/2012 | 1 | 20 | ||||
| WILLOUGHBY OHIO MUN BLDG IMPT | 3.500% | 12/01/2009 | 2 | 200 | ||||
| WILMINGTON OHIO WTR REV FIRST MTG SYS | 5.250% | 06/15/2029 | 1 | 95 | ||||
| WRIGHT ST UNIV OHIO GEN RCPTS | 4.500% | 05/01/2029 | 1 | 5 | ||||
| YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 4.250% | 12/01/2027 |