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Trades and Prices for Ohio: 02/21/2008 | |
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Trades and Prices for Ohio: 02/21/2008 | |
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: 02/21/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A | 5.125% | 11/15/2024 | 2 | 40 | ||||
| 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 HOSP FACS-SUMMA HOSP-SER A | 5.375% | 11/15/2018 | 1 | 5 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR | 5.000% | 11/15/2031 | 2 | 100 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP | 4.350% | 11/15/2019 | 3 | 110 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-AKRON GEN HEALTH SYS-SER B | % | 01/01/2036 | 23 | 3300+2 | ||||
| AKRON OHIO REF & IMPT-VAR PURP | 3.950% | 12/01/2013 | 7 | 330 | ||||
| AKRON OHIO WTRWKS REV MTG-IMPT | 4.250% | 03/01/2018 | 1 | 105 | ||||
| AKRON OHIO WTRWKS REV REF & IMPT-MTG | 5.000% | 03/01/2012 | 1 | 50 | ||||
| AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A | 5.000% | 02/01/2011 | 4 | 770 | ||||
| ASHLAND OHIO VAR PURP IMPT | 3.100% | 12/01/2010 | 4 | 400 | ||||
| ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 6.650% | 12/01/2014 | 2 | 790 | ||||
| AVON LAKE OHIO | 4.900% | 12/01/2027 | 3 | 75 | ||||
| AVON LAKE OHIO CITY SCH DIST | 5.500% | 12/01/2026 | 2 | 20 | ||||
| AVON OHIO BD ANTIC NTS-SPL ASSMT-JAYCOX | 2.100% | 09/03/2008 | 1 | 400 | ||||
| AVON OHIO VAR PURP | 3.000% | 12/01/2008 | 2 | 390 | ||||
| AVON OHIO VAR PURP | 3.000% | 12/01/2009 | 1 | 250 | ||||
| AVON OHIO VAR PURP | 3.000% | 12/01/2010 | 2 | 175 | ||||
| AVON OHIO VAR PURP | 3.000% | 12/01/2011 | 3 | 275 | ||||
| AVON OHIO VAR PURP | 3.000% | 12/01/2012 | 4 | 330 | ||||
| AVON OHIO VAR PURP | 3.250% | 12/01/2013 | 6 | 340 | ||||
| AVON OHIO VAR PURP | 3.375% | 12/01/2014 | 2 | 305 | ||||
| AVON OHIO VAR PURP | 3.500% | 12/01/2015 | 3 | 275 | ||||
| AVON OHIO VAR PURP | 3.550% | 12/01/2016 | 4 | 575 | ||||
| AVON OHIO VAR PURP | 3.700% | 12/01/2017 | 4 | 570 | ||||
| AVON OHIO VAR PURP | 4.000% | 12/01/2018 | 2 | 350 | ||||
| AVON OHIO VAR PURP | 5.250% | 12/01/2023 | 1 | 175 | ||||
| AVON OHIO VAR PURP | 4.650% | 12/01/2027 | 13 | 2970+1 | ||||
| BARBERTON OHIO VAR PURP | 3.150% | 12/01/2011 | 1 | 250 | ||||
| BARBERTON OHIO CITY SCH DIST | 5.125% | 11/01/2022 | 2 | +2 | ||||
| BROADVIEW HEIGHTS OHIO VAR PURP IMPT | 4.000% | 12/01/2015 | 2 | 220 | ||||
| BROADVIEW HEIGHTS OHIO VAR PURP IMPT | 4.000% | 12/01/2016 | 2 | 230 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2016 | 2 | 60 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 4 | 1510 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 3 | 525+1 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 14 | 530 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ | % | 05/01/2027 | 1 | 600 | ||||
| BUTLER CNTY OHIO HOSP FACS REV ARS-CINCINNATI CHILDRENS-SER L | % | 05/15/2036 | 1 | 1000 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 4 | 305 | ||||
| BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 1 | 55 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 4.750% | 12/01/2026 | 51 | 4075+2 | ||||
| BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST | 4.250% | 12/01/2025 | 2 | 50 | ||||
| CANTON OHIO IMPT | 4.600% | 12/01/2010 | 2 | 70 | ||||
| CANTON OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2013 | 2 | 600 | ||||
| CINCINNATI OHIO REF | 2.750% | 12/01/2008 | 1 | 50 | ||||
| CINCINNATI OHIO REF-VAR PURP-SER A | 5.000% | 12/01/2012 | 2 | 20 | ||||
| CINCINNATI OHIO SER B | 4.000% | 12/01/2013 | 2 | 500 | ||||
| CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ | 5.000% | 12/15/2032 |  | 7 | 175 | |||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250% | 10/01/2016 | 2 | +2 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250% | 10/01/2017 | 2 | +2 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250% | 10/01/2019 | 2 | +2 | ||||
| CINCINNATI OHIO WTR SYS REV | 2.900% | 12/01/2009 | 1 | 20 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000% | 12/01/2025 | 2 | 215 | ||||
| CLARK CNTY OHIO MULTIFAMILY REV ADJ-HSG-OHIO MASONIC HOME PROJ | % | 10/01/2025 | 2 | 1080 | ||||
| CLEVELAND OHIO | 4.000% | 08/01/2010 | 3 | 60 | ||||
| CLEVELAND OHIO | 5.750% | 08/01/2013 | 2 | 200 | ||||
| CLEVELAND OHIO VAR PURP | 5.500% | 12/01/2017 | 1 | 25 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 3 | 15 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 2 | 100 | ||||
| CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ | 0.000% | 11/15/2012 | 3 | 75 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 4 | 425+1 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF | 5.500% | 11/15/2014 | 6 | 3400 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1 | 5.000% | 11/15/2019 | 1 | 70 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 5.000% | 06/01/2020 | 1 | 50 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER B | % | 06/01/2036 | 8 | 1500+6 | ||||
| CLEVELAND OHIO WTRWKS REV MERLOTS-SER A24 | % | 01/01/2021 | 1 | +1 | ||||
| CLEVELAND OHIO WTRWKS REV REF-SER J | 5.375% | 01/01/2015 | 5 | 300 | ||||
| CLEVELAND OHIO WTRWKS REV SER K | 5.250% | 01/01/2015 | 1 | 100 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 2 | 250+1 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER M | % | 01/01/2033 | 3 | 340 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV VAR-MUSEUM OF ART PROJ-SER D | % | 10/01/2040 | 1 | 600 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ | % | 01/01/2037 | 2 | 1600 | ||||
| COLDWATER OHIO EXMP VLG SCH DIST CAP APPREC-REF | 0.000% | 12/01/2009 | 1 | 25 | ||||
| COLDWATER OHIO EXMP VLG SCH DIST SCH FACS CONSTR & IMPT | 3.200% | 12/01/2011 | 2 | 100 | ||||
| COLUMBUS OHIO | 5.000% | 01/01/2010 | 3 | 60 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 12/01/2017 | 2 | +2 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 4.750% | 06/15/2010 | 1 | 250 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 06/15/2012 | 1 | 20 | ||||
| COLUMBUS OHIO REF-SER C | 4.000% | 07/15/2013 | 2 | 60 | ||||
| COLUMBUS OHIO SER 1 | 5.500% | 07/01/2008 | 2 | 20 | ||||
| COLUMBUS OHIO SER 2 | 5.000% | 06/15/2010 | 2 | 10 | ||||
| COLUMBUS OHIO SER 2 | 5.750% | 06/15/2014 | 1 | 200 | ||||
| COLUMBUS OHIO SER 2002-1 | 5.000% | 11/15/2015 | 3 | 600 | ||||
| COLUMBUS OHIO SER-1 | 5.625% | 11/15/2015 | 1 | +1 | ||||
| COLUMBUS OHIO VAR PURP-LTD TAX-SER B | 4.250% | 12/15/2025 | 1 | 50 | ||||
| COLUMBUS OHIO VAR PURP-SER E | 4.000% | 12/15/2014 | 2 | 60 | ||||
| COLUMBUS OHIO CITY SCH DIST LINDEN ELEMENTARY CONSTR | 5.000% | 12/01/2028 | 1 | 20 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.750% | 12/01/2025 | 4 | 200 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2031 | 6 | 1080+1 | ||||
| COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV VAR-OASBO EXPANED ASSET-SR SER | % | 07/01/2035 | 2 | 200 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A | 3.125% | 01/01/2009 | 1 | 10 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-POOLED FING PROG-A | % | 01/01/2030 | 1 | 300 | ||||
| COLUMBUS OHIO ST CMNTY COLLEGE GEN RCPTS | 3.500% | 06/01/2012 | 1 | 5 | ||||
| COLUMBUS OHIO SWR REV ADJ-SER B | % | 06/01/2032 | 2 | 400+1 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2028 | 1 | 50 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 2 | 120 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2032 | 16 | 1210 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A | 4.125% | 12/01/2018 | 3 | 150 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A | 4.250% | 12/01/2019 | 2 | 100 | ||||
| COSHOCTON CNTY OHIO HOSP FACS REV ADJ-MEM HOSP PROJ | % | 03/01/2019 | 1 | 120 | ||||
| CRAWFORD CNTY OHIO PREREFUNDED | 3.950% | 12/01/2008 | 1 | 190 | ||||
| CRAWFORD CNTY OHIO PREREFUNDED-REF | 4.750% | 12/01/2019 | 2 | 20 | ||||
| CRAWFORD CNTY OHIO UNREFUNDED BALANCE | 3.950% | 12/01/2008 | 1 | 60 | ||||
| CUYAHOGA CNTY OHIO CIVIC FAC REV VAR-CLEVELAND HEALTH ED MUSEUM | % | 03/01/2032 | 1 | 30 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 3 | 100+2 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-C-RMKT-4/1/04 | % | 01/15/2029 | 1 | 25 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-D-RMKT-4/1/04 | % | 01/15/2029 | 1 | 100 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-E-RMKT-4/1/04 | % | 01/15/2029 | 1 | 25 | ||||
| CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I | 5.000% | 01/01/2023 | 2 | 20 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A3 | % | 01/01/2036 | 27 | 4275+1 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 3 | 100+2 | ||||
| CUYAHOGA FALLS OHIO CITY SCH DIST | 4.050% | 12/01/2008 | 1 | 50 | ||||
| CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS SER A | 5.000% | 12/01/2022 | 2 | 50 | ||||
| DAYTON OHIO | 5.125% | 12/01/2015 | 1 | 50 | ||||
| DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A | 5.125% | 12/01/2032 | 2 | 50 | ||||
| DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B | 5.000% | 12/01/2015 | 2 | 60 | ||||
| DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-F-CONV-9/3/96 | 6.050% | 10/01/2009 | 4 | 120 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.350% | 12/01/2009 | 1 | 20 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.750% | 12/01/2024 | 1 | 50 | ||||
| DELAWARE OHIO CITY SCH DIST | 4.700% | 12/01/2010 | 2 | 70 | ||||
| ENERGY ACQUISITION CORP II OHIO ELEC ENERGY ACQUISITION TAXABLE-ENERGY ED PROG II | 4.560% | 08/15/2008 | 2 | 1000 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000% | 08/15/2036 | 7 | 1295 | ||||
| FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ | 5.000% | 06/15/2033 | 2 | 35 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.000% | 12/01/2021 | 4 | 400 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH TECA-TAX & LEASE REV ANTIC BDS | 0.000% | 12/01/2009 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-FRIENDSHIP-ACA-CBI | 5.375% | 08/15/2028 | 3 | 15 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ | 5.200% | 05/01/2029 | 1 | 40 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ | 5.875% | 12/01/2023 | 4 | 155 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS | % | 06/01/2016 | 1 | 200 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT GRP | % | 11/01/2040 | 39 | 10725+7 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-2 | % | 12/01/2038 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 1 | 250 | ||||
| FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD | % | 12/01/2026 | 4 | 520 | ||||
| GALLIA CNTY OHIO LOC SCH DIST SCH IMPT | 4.000% | 12/01/2015 | 1 | 250 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/15/2022 | 2 | 30 | ||||
| GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B | % | 09/01/2042 | 1 | 250 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO | 4.400% | 12/01/2008 | 3 | 60 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 3.000% | 12/01/2011 | 1 | 100 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 3.000% | 12/01/2012 | 3 | 1510 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 3.000% | 12/01/2013 | 4 | 1635 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 3.000% | 12/01/2014 | 6 | 1700 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 3.125% | 12/01/2015 | 3 | 1700 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 3.375% | 12/01/2016 | 7 | 725+1 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 3.500% | 12/01/2017 | 5 | 500 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 3.750% | 12/01/2018 | 5 | 425+1 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 5.000% | 12/01/2019 | 3 | 225+2 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 5.000% | 12/01/2020 | 1 | +1 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 5.000% | 12/01/2021 | 1 | 215 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 5.000% | 12/01/2022 | 1 | +1 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 5.000% | 12/01/2023 | 1 | +1 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 5.000% | 12/01/2024 | 1 | +1 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 5.000% | 12/01/2025 | 1 | +1 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 5.000% | 12/01/2026 | 1 | +1 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 4.500% | 12/01/2027 | 14 | 1265+2 | ||||
| GREEN OHIO CMNTY LEARNING CTRS INCOME TAX REV | 4.500% | 12/01/2019 | 3 | 315 | ||||
| GREENE CNTY OHIO | 4.500% | 12/01/2029 | 1 | 50 | ||||
| GREENE CNTY OHIO SWR SYS REV CAP APPREC | 0.000% | 12/01/2008 | 2 | 10 | ||||
| GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A | 5.100% | 09/01/2035 | 3 | 50 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN | 5.000% | 12/01/2033 | 1 | 30 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV SECOND LIEN | 4.250% | 12/01/2028 | 1 | 20 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV REF & IMPT-TWIN TOWERS-A | 5.125% | 10/01/2023 | 2 | 10 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000% | 01/01/2027 | 1 | 25 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A | % | 01/01/2018 | 1 | 100 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E | % | 01/01/2018 | 2 | 400 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | | 3 | 40 | |||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-A | % | 05/01/2017 | 1 | 100 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-M | % | 05/15/2037 | 1 | 1000 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B | % | 06/01/2027 | 2 | 600 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.375% | 12/01/2010 | 2 | 10 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2018 | 2 | 50 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 5 | 120 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2032 | 16 | 600 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A | 4.750% | 12/01/2027 | 3 | 70 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A | 3.500% | 12/01/2008 | 2 | 10 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2020 | 3 | 300 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2023 | 7 | 350 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A | 3.750% | 12/01/2010 | 2 | 100 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A | 4.750% | 12/01/2026 | 3 | 100 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A | 5.500% | 12/01/2019 | 2 | 10 | ||||
| HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2028 | 4 | 400 | ||||
| HAMILTON OHIO WTRWKS REV REF | 5.000% | 10/15/2017 | 2 | 100 | ||||
| HANCOCK CNTY OHIO REF | 3.900% | 12/01/2008 | 4 | 400 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 18 | 4275 | ||||
| HENRY CNTY OHIO REV VAR-DEMAND-FACS IMPT-HOSP PJ | % | 03/01/2031 | 1 | 220 | ||||
| HIGHLAND OHIO LOC SCH DIST SCH IMPT | 4.000% | 12/01/2008 | 1 | 15 | ||||
| HIGHLAND OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2026 | 2 | 200 | ||||
| HILLIARD OHIO | 4.375% | 12/01/2027 | 2 | 15 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B | 0.000% | 12/01/2014 | 1 | 35 | ||||
| HILLIARD OHIO SCH DIST REF | 4.800% | 12/01/2008 | 2 | 50 | ||||
| HILLIARD OHIO SCH DIST SCH IMPT | 5.750% | 12/01/2028 | 1 | 1000 | ||||
| HUBBARD OHIO SWR SYS REV REF | 4.000% | 11/15/2011 | 3 | 210 | ||||
| HUBBARD OHIO SWR SYS REV REF | 4.000% | 11/15/2012 | 3 | 180 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 2.750% | 12/01/2009 | 1 | 50 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 5.000% | 06/01/2018 | 1 | 25 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.000% | 12/01/2020 | 5 | 850 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.000% | 12/01/2021 | 2 | 100 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.000% | 12/01/2022 | 1 | 25 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.125% | 12/01/2023 | 6 | 230 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.125% | 12/01/2024 | 3 | 120 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.375% | 12/01/2028 | 9 | 285 | ||||
| HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT | 4.000% | 12/01/2017 | 1 | 25 | ||||
| HUDSON CITY OHIO | 4.700% | 12/01/2025 | 2 | 50 | ||||
| HUDSON CITY OHIO REAL ESTATE ACQUIS | 5.000% | 12/01/2015 | 1 | 35 | ||||
| HUDSON CITY OHIO REAL ESTATE ACQUIS | 5.000% | 12/01/2017 | 1 | 20 | ||||
| HUNTINGTON OHIO LOC SCH DIST | 4.750% | 12/01/2011 | 3 | 135 | ||||
| INDEPENDENCE OHIO VAR PURP | 4.250% | 12/01/2028 | 2 | 10 | ||||
| INDEPENDENCE OHIO LOC SCH DIST SCH IMPT | 4.750% | 12/01/2030 | 1 | 5 | ||||
| INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT | 0.000% | 12/01/2012 | 2 | 60 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 7 | 400+5 | ||||
| KENT ST UNIV OHIO UNIV REVS SAVRS-GEN RCPTS | % | 05/01/2028 | 4 | 1120 | ||||
| KETTERING OHIO CITY SCH DIST UNREFUNDED BALANCE-SCH IMPT | 5.000% | 12/01/2030 | 1 | 15 | ||||
| LAKE CNTY OHIO REF-CNTY BLDG IMPT | 5.000% | 12/01/2018 | 2 | 110 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B | % | 08/15/2041 | 141 | 23750+4 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C | % | 08/15/2041 | 36 | 2600 | ||||
| LICKING CNTY OHIO JT VOCATNL SCH DIST SCH FACS CONSTR & IMPT | 3.650% | 12/01/2010 | 3 | 150 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT-A | 5.000% | 12/01/2032 | 3 | 75 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST REF | 4.500% | 12/01/2025 | 4 | +4 | ||||
| LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.500% | 12/01/2016 | 1 | 30 | ||||
| LORAIN CNTY OHIO CMNTY COLLEGE DIST GEN RCPTS | 3.625% | 12/01/2014 | 1 | 10 | ||||
| LORAIN CNTY OHIO HEALTH CARE FACS REV ADJ-REF-KENDAL AT OBERLIN-C | 5.000% | 02/01/2021 | 3 | 250 | ||||
| LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A | 5.500% | 09/01/2029 | 2 | 15 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-A | % | 02/01/2029 | 1 | 400 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-C | % | 02/01/2029 | 1 | 250 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C2 | % | 04/01/2033 | 2 | +2 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 2 | 20 | ||||
| LOVELAND OHIO CITY SCH DIST REF-SER A | 4.900% | 12/01/2015 | 2 | 50 | ||||
| LUCAS CNTY OHIO MET SWR & WTR DIST IMPT | 5.600% | 12/01/2020 | 1 | 10 | ||||
| LUCAS CNTY OHIO REF & IMPT | 5.375% | 12/01/2011 | 2 | 170 | ||||
| LUCAS CNTY OHIO HEALTH FACS REV REF-VILLA NORTH PROJ | 6.750% | 06/01/2012 | 4 | 80 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-2 | % | 11/15/2034 | 7 | 600+3 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-3 | % | 11/15/2034 | 84 | 12000+2 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2023 | 4 | 40 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2029 | 3 | 200 | ||||
| MADEIRA OHIO CITY SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2012 | 1 | 60 | ||||
| MADISON CNTY OHIO MULTIFAMILY HSG REV MTG-MADISON HEALTH-A | 8.500% | 02/01/2027 | 1 | 10 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2017 | 3 | 75 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 4 | 130 | ||||
| MAHONING CNTY OHIO HOSP FACS REV VAR-FORUM HLTH OBLIG GRP-B | % | 12/01/2027 | 2 | +2 | ||||
| MARIETTA OHIO WTR REV REF | 3.550% | 12/01/2012 | 2 | 40 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST SCH IMPT | 4.375% | 12/01/2029 | 1 | 25 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.200% | 12/01/2023 | 1 | 15 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.750% | 12/01/2046 | 3 | 120 | ||||
| MASON OHIO TAX INCREMENT FING REV VAR-TYLERSVILLE CROSSING PROJ | % | 12/01/2023 | 1 | 200 | ||||
| MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.600% | 12/01/2031 | 2 | 10 | ||||
| MEDINA OHIO CITY SCH DIST | 5.000% | 12/01/2011 | 1 | 25 | ||||
| MIAMI EAST OHIO LOC SCH DIST SCH IMPT | 5.125% | 12/01/2029 | 2 | 1380 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 3.000% | 12/01/2009 | 2 | 40 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2024 | 5 | 125 | ||||
| MIDDLEBURG HEIGHTS OHIO | 3.500% | 12/01/2012 | 2 | 60 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 4.250% | 12/01/2027 | 8 | 125 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A | % | 11/15/2039 | 3 | 150 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B | % | 11/15/2039 | 9 | 275 | ||||
| MILFORD OHIO EXMP VLG SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2015 | 1 | 100 | ||||
| MOGADORE OHIO LOC SCH DIST | 4.300% | 12/01/2024 | 1 | 10 | ||||
| MONROE OHIO LOC SCH DIST SCH IMPT | 3.850% | 12/01/2008 | 2 | 500 | ||||
| MONROE OHIO LOC SCH DIST SCH IMPT | 4.375% | 12/01/2013 | 4 | 400 | ||||
| MONTGOMERY CNTY OHIO | 5.000% | 12/01/2011 | 2 | 100 | ||||
| MONTGOMERY CNTY OHIO VARIOUS PURPOSES | 5.500% | 12/01/2013 | 1 | 50 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A | % | 08/01/2047 | 2 | +2 | ||||
| MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV GNMA COLL-CANTERBURY COURT | 5.300% | 10/20/2027 | 4 | +4 | ||||
| MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1 | % | 10/01/2041 | 2 | +2 | ||||
| MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER B | % | 11/15/2033 | 23 | 4550+3 | ||||
| MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER C | % | 11/15/2033 | 80 | 11350+13 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A | 5.000% | 05/01/2032 | 1 | 65 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A | 4.750% | 05/01/2034 | 5 | 100 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 03/01/2027 | 2 | 1400 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 03/01/2027 | 2 | 500 | ||||
| MONTGOMERY OHIO REF | 3.250% | 12/01/2012 | 2 | 340 | ||||
| NEW ALBANY PLAIN LOC JT PK DIST OHIO PK & REC | 3.000% | 12/01/2009 | 2 | 100 | ||||
| NEW LEXINGTON OHIO | 5.900% | 12/01/2016 | 1 | 10 | ||||
| NEWARK OHIO REF | 4.500% | 12/01/2009 | 2 | 500 | ||||
| NORDONIA HILLS OHIO CITY SCH DIST REF-SCH IMPT | 4.500% | 12/01/2024 | 1 | 5 | ||||
| NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C | 4.125% | 12/01/2013 | 2 | 400 | ||||
| NORTH ROYALTON OHIO BD ANTIC NTS-STORM SWR IMPT | 2.150% | 02/26/2009 | 1 | +1 | ||||
| NORTH ROYALTON OHIO BD ANTIC NTS-STR IMPT | 2.550% | 07/28/2008 | 1 | +1 | ||||
| OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ | % | 06/01/2013 | 1 | 390 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 4.100% | 06/01/2020 | 1 | 100 | ||||
| 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 REF-FHA-OAKLEAF-A-AMBAC-TCRS | 5.700% | 09/01/2026 | 1 | 15 | ||||
| OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C | 5.950% | 09/01/2029 | 2 | 200 | ||||
| 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 D | % | 09/01/2035 | 1 | 150 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-MTG BKD-F | % | 03/01/2037 | 1 | 500 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 3.250% | 02/15/2011 | 1 | 20 | ||||
| OHIO ST ADJ-COMMON SCHS-SER B | % | 06/15/2026 | 3 | 500+1 | ||||
| OHIO ST ADJ-COMMON SCHS-SER C | % | 06/15/2026 | 1 | +1 | ||||
| OHIO ST CAP APPREC | 0.000% | 09/01/2008 | 1 | 10 | ||||
| OHIO ST COLLEGE SAVINGS BDS | 0.000% | 08/01/2008 | 2 | 20 | ||||
| OHIO ST COM SCHS-SER B | 4.500% | 09/15/2020 | 1 | 15 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.500% | 09/15/2013 | 2 | 300 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2008 | 1 | 1000 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 03/15/2011 | 1 | +1 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2018 | 1 | 45 | ||||
| OHIO ST COMMON SCHS-SER A | 5.375% | 09/15/2018 | 3 | 750 | ||||
| OHIO ST COMMON SCHS-SER A | 4.000% | 06/15/2019 | 3 | 90 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2020 | 1 | 75 | ||||
| OHIO ST COMMON SCHS-SER A | 5.125% | 09/15/2022 | 4 | 925 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 06/15/2023 | 2 | 300 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 4.000% | 09/01/2008 | 3 | 30 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 2.500% | 03/01/2010 | 2 | 40 | ||||
| OHIO ST HIGHER ED | 4.250% | 05/01/2022 | 1 | 5 | ||||
| OHIO ST HIGHER ED CAP FAC-SER B | 5.250% | 05/01/2009 | 3 | 350 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 08/01/2009 | 3 | 75 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 12/01/2010 | 1 | 500 | ||||
| OHIO ST HIGHER ED-CAP FACS-SER II-A | 5.500% | 12/01/2009 | 2 | 20 | ||||
| OHIO ST HIGHER ED-SER A | 2.500% | 05/01/2009 | 1 | 50 | ||||
| OHIO ST HIGHER ED-SER A | 4.250% | 08/01/2012 | 1 | 20 | ||||
| OHIO ST HIGHER EDUCATION-CAP FAC-SER A | 5.375% | 02/01/2016 | 1 | 25 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 3.375% | 09/01/2009 | 3 | 240 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2016 | 1 | 25 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER F | 4.500% | 02/01/2023 | 1 | 5 | ||||
| OHIO ST REF-HIGHER ED-SER C | 4.000% | 08/01/2011 | 2 | 30 | ||||
| OHIO ST REVITALIZATION PJ-SER A | 4.125% | 04/01/2012 | 2 | 350 | ||||
| OHIO ST SITE DEV-SER A | 3.400% | 05/01/2011 | 1 | 15 | ||||
| OHIO ST VAR-COMMON SCHS-SER B | % | 03/15/2025 | 1 | 700 | ||||
| OHIO ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2010 | 2 | 120 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 11 | 775 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-MULTI-MODAL-TIMKEN PROJ | % | 11/01/2025 | 1 | 300 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV TAXABLE-VAR-AK STEEL-SER B | % | 06/01/2024 | 3 | 1100 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-CINCINNATI GAS & ELEC-A | % | 11/01/2039 | 2 | 100 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 2 | 600 | ||||
| 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-POULTN-FIRSTENERGY-A | % | 06/01/2033 | 1 | +1 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A | 4.750% | 04/01/2020 | 10 | 950 | ||||
| OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A | 5.000% | 04/01/2013 | 1 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A | 5.000% | 04/01/2013 | 2 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A | 4.125% | 10/01/2009 | 2 | 200 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A | 5.250% | 10/01/2016 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-B | % | 01/15/2036 | 2 | 100 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-C | % | 01/15/2030 | 2 | 150 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A | 0.000% | 10/01/2009 | 1 | 5 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A | 0.000% | 10/01/2011 | 2 | 30 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HLTH AMBAC TCRS-BNY | 4.750% | 01/15/2036 | 2 | 40 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON PROJ | 3.250% | 12/01/2011 | 1 | 20 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON PROJ | 5.000% | 12/01/2034 | 1 | 30 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ | 5.000% | 12/01/2026 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ | 5.000% | 12/01/2033 | 1 | 40 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006 PJ | 4.700% | 12/01/2036 | 2 | 80 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS-A-AMBAC TCRS-BNY | 4.750% | 01/15/2046 | 2 | 50 | ||||
| OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ | 4.500% | 07/01/2011 | 2 | 150 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ | 4.500% | 12/01/2036 | 1 | 10 | ||||
| OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ | 5.500% | 12/01/2012 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC REV UNIV OF DAYTON PJ-SER A | % | 12/01/2032 | 12 | 475 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4 | % | 12/01/2034 | 18 | 2075 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ-SER A | % | 10/01/2029 | 1 | 300 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-REF-CASE WESTERN RESERVE-A | % | 10/01/2022 | 1 | 200 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B | % | 11/01/2030 | 2 | 500 | ||||
| OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ | 5.000% | 12/01/2029 | 2 | 50 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER D | 5.100% | 09/01/2038 | 359 | 7835+4 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV TAXABLE-MTG BKD SECS-SER O | 5.157% | 03/01/2012 | 3 | 15 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV TAXABLE-MTG BKD SECS-SER O | 5.406% | 09/01/2016 | 2 | 40 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV TAXABLE-MTG-BKD SECS PG-SER F | 6.001% | 09/01/2035 | 2 | 440 | ||||
| OHIO ST PARKS & REC CAP FACS SER II-A | 4.000% | 12/01/2009 | 4 | 400 | ||||
| OHIO ST POLLUTION CTL REV ADJ-REF-SOHIO WTR PROJ | % | 11/01/2022 | 2 | 2000 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A | 5.000% | 11/01/2013 | 1 | 100 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.375% | 06/01/2011 | 2 | 100 | ||||
| OHIO ST SOLID WASTE REV VAR-REF-BP PRODS NORTH AMER | % | 08/01/2034 | 2 | +2 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER B | 5.500% | 02/15/2011 | 2 | 50 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER B | 5.500% | 02/15/2013 | 2 | 40 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.500% | 02/15/2024 | 5 | 185 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2028 | 1 | 35 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.250% | 06/01/2014 | 2 | 20 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 5.250% | 06/01/2019 | 2 | 50 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 5.000% | 06/01/2033 | 2 | 90 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2021 | 2 | +2 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2031 | 2 | +2 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2019 | 2 | 300 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2029 | 5 | 875+1 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SUB | % | 12/01/2026 | 1 | +1 | ||||
| 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 NUCLEAR-C | % | 06/01/2033 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-ST MATCH | 5.125% | 12/01/2013 | 2 | 20 | ||||
| OHIO ST WTR DEV AUTH REV PURE WTR-SER I | 6.000% | 12/01/2016 | 1 | 10 | ||||
| OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 1 | 400 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE | 4.625% | 12/01/2027 | 2 | 30 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER | 5.125% | 12/01/2023 | 2 | 50 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 12/01/2012 | 4 | 700 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 5.000% | 06/01/2008 | 2 | 100 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 5.000% | 06/01/2009 | 1 | 30 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 2.500% | 12/01/2008 | 6 | 210 | ||||
| OHIO UNIV GEN RCPTS ATHENS SUB | 5.000% | 12/01/2009 | 2 | 850 | ||||
| OHIO UNIV GEN RCPTS ATHENS SUB-SER B | 4.500% | 12/01/2036 | 1 | 35 | ||||
| OLENTANGY LOC SCH DIST OHIO REF-SER A | 5.000% | 12/01/2020 | 2 | 800 | ||||
| OLENTANGY LOC SCH DIST OHIO REF-SER A | 4.500% | 12/01/2032 | 1 | 5 | ||||
| OREGON OHIO CITY SCH DIST | 3.600% | 12/01/2014 | 1 | 100 | ||||
| OTSEGO OHIO LOC SCH DIST CONSTR & IMPT | 4.000% | 12/01/2014 | 4 | 60 | ||||
| PARMA OHIO HOSP IMPT REV REF-PARMA CMNTY GEN HOSP ASSN | 5.375% | 11/01/2029 | 1 | 10 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST REF | 3.500% | 12/01/2011 | 2 | 200 | ||||
| PICKERINGTON OHIO BD ANTIC NTS-VAR PURP | 2.250% | 02/27/2009 | 1 | +1 | ||||
| PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR | 0.000% | 12/01/2010 | 3 | 390 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.250% | 12/01/2034 | 4 | 160 | ||||
| PLAIN OHIO LOC SCH DIST | 4.500% | 12/01/2023 | 2 | 20 | ||||
| PRINCETON OHIO CITY SCH DIST | 4.750% | 12/01/2027 | 1 | 70 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2030 | 2 | 20 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT | 3.100% | 12/01/2009 | 1 | 15 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT | 4.000% | 12/01/2012 | 1 | 15 | ||||
| RICHLAND CNTY OHIO HEALTH CARE FACS REV ADJ-REF-WESLEYAN SR LIVING-A | % | 11/01/2028 | 1 | +1 | ||||
| RITTMAN OHIO EXMP VLG SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2013 | 2 | 640 | ||||
| ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ | % | 12/01/2035 | 3 | 1300 | ||||
| ROSS TWP OHIO LOC SCH DIST SCH IMPT | 4.000% | 12/01/2015 | 1 | 10 | ||||
| SALEM OHIO STR IMPT | 4.000% | 12/01/2012 | 2 | 200 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-F | % | 12/01/2025 | 1 | 150 | ||||
| SHARONVILLE OHIO REF-NEW MONEY | 3.700% | 06/01/2012 | 2 | 100 | ||||
| SOLON OHIO REF & IMPT | 4.000% | 12/01/2009 | 5 | 275 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY PREREFUNDED | 4.200% | 12/01/2008 | 1 | 100 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF | 2.500% | 12/01/2008 | 2 | 50 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY UNREFUNDED BALANCE | 4.200% | 12/01/2008 | 1 | 25 | ||||
| STARK CNTY OHIO REF-SEW SYS | 3.600% | 12/01/2012 | 1 | 15 | ||||
| SUMMIT CNTY OHIO REV VAR-NEIGHBORHOOD DEV CORP | % | 06/01/2024 | 2 | 200 | ||||
| TIPP CITY OHIO EXMP VLG SCH DIST PREREFUNDED-SCH FACS CONSTR | 5.000% | 12/01/2024 | 2 | 30 | ||||
| TIPP CITY OHIO EXMP VLG SCH DIST UNREFUNDED BAL-SCH FACS CONSTR | 5.000% | 12/01/2024 | 2 | 20 | ||||
| TOLEDO LUCAS CNTY OHIO PORT AUTH CULTURAL FACS REV VAR-TOLEDO MUSEUM OF ART PJ | % | 09/01/2019 | 5 | 1620 | ||||
| TRIAD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.850% | 12/01/2022 | 1 | 10 | ||||
| TRUMBULL CNTY OHIO HEALTH CARE FAC REV VAR-REF & IMPT-SHEPHERD VY | % | 10/01/2031 | 2 | 200 | ||||
| TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT | 3.850% | 12/01/2015 | 1 | 50 | ||||
| UNION TWP OHIO CIVIC CTR | 4.000% | 12/15/2012 | 3 | 150 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | % | 01/01/2029 | 2 | +2 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 3.000% | 01/01/2012 | 2 | 30 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 5.000% | 01/01/2017 | 3 | +3 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 5.000% | 01/01/2018 | 6 | 825 | ||||
| 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 | 2 | 325 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 5.000% | 01/01/2022 | 4 | 640+3 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 4.500% | 01/01/2029 |