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Trades and Prices for Ohio: 02/26/2008 | |
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Trades and Prices for Ohio: 02/26/2008 | |
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: 02/26/2008.
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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 | 5.250% | 11/15/2031 | 1 | 5 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR | 5.000% | 11/15/2031 | 3 | 20 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP | 4.150% | 11/15/2017 | 2 | 30 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP | 4.350% | 11/15/2019 | 1 | 10 | ||||
| AKRON OHIO | 4.600% | 12/01/2013 | 2 | 200 | ||||
| AKRON OHIO REF | 3.850% | 12/01/2011 | 2 | 50 | ||||
| AKRON OHIO REF IMPT | 5.000% | 12/01/2012 | 1 | 25 | ||||
| AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A | 4.000% | 12/01/2020 | 1 | 10 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A | 4.500% | 12/01/2028 | 1 | 5 | ||||
| AKRON OHIO SPL ASSMT STR IMPT | 3.250% | 12/01/2009 | 1 | 50 | ||||
| AKRON OHIO WTRWKS REV REF & IMPT-MTG | 3.500% | 03/01/2014 | 1 | 10 | ||||
| AMERICAN MUN PWR-OHIO INC REF-GENOA VLG-ELEC SYS IMPT | 4.625% | 02/15/2029 | 1 | 5 | ||||
| AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A | 5.000% | 02/01/2011 | 2 | 100 | ||||
| AMHERST OHIO REF-POLICE & JAIL FAC | 2.550% | 12/01/2008 | 1 | 25 | ||||
| AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT | 4.375% | 12/01/2026 | 1 | 10 | ||||
| AVON LAKE OHIO WTR SYS REV REF | 4.100% | 10/01/2016 | 3 | 300 | ||||
| AVON OHIO VAR PURP | 4.650% | 12/01/2027 | 10 | 710 | ||||
| BEXLEY OHIO CITY SCH DIST REF | 4.100% | 12/01/2023 | 3 | +3 | ||||
| BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY CAP APPREC-REF | 0.000% | 12/01/2011 | 1 | 15 | ||||
| BOWLING GREEN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2009 | 1 | 75 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 4.375% | 06/01/2012 | 2 | 200 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2017 | 1 | 30 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375% | 06/01/2024 | 12 | 2325+1 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 2 | 20 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 2 | 50 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 11 | 435 | ||||
| BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A | % | 06/01/2035 | 2 | 200 | ||||
| BUTLER CNTY OHIO HOSP FACS REV ARS-CINCINNATI CHILDRENS-SER L | % | 05/15/2036 | 21 | 4575+6 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 |  | 2 | 60 | |||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 4.750% | 12/01/2026 | 1 | 45 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000% | 12/01/2031 | 30 | 2070+2 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST SER A | 5.125% | 04/01/2017 | 1 | 25 | ||||
| BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST | 4.250% | 12/01/2025 | 2 | 50 | ||||
| CANTON OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2013 | 5 | 130 | ||||
| CHAGRIN FALLS OHIO EXMP VLG SCH DIST | 4.400% | 12/01/2032 | 2 | 100 | ||||
| CINCINNATI OHIO REF | 4.000% | 12/01/2015 | 2 | 30 | ||||
| CINCINNATI OHIO REF | 4.000% | 12/01/2016 | 1 | 25 | ||||
| CINCINNATI OHIO REF-POLICE & FIRMENS DISABILTY | 6.000% | 12/01/2035 | 4 | 1000 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 4.750% | 12/01/2027 | 2 | 100 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 4.500% | 06/01/2008 | 2 | 200 | ||||
| CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ | 5.000% | 12/15/2024 | 4 | 75 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.000% | 10/01/2014 | 1 | 25 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.000% | 10/01/2028 | 2 | 10 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.500% | 12/01/2009 | 3 | 45 | ||||
| CINCINNATI OHIO WTR SYS REV SER A | 5.000% | 12/01/2013 | 2 | 55 | ||||
| CINCINNATI OHIO WTR SYS REV SER A | 5.000% | 12/01/2016 | 2 | 200 | ||||
| CINCINNATI OHIO WTR SYS REV SER A | 5.000% | 12/01/2021 | 3 | +3 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000% | 12/01/2025 | 29 | 3400 | ||||
| CLARK CNTY OHIO REF & IMPT-HUMAN SVC-SER B | 4.100% | 12/01/2015 | 1 | 40 | ||||
| CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST | 4.000% | 08/01/2011 | 2 | 100 | ||||
| CLEVELAND OHIO | 4.000% | 08/01/2010 | 3 | 60 | ||||
| CLEVELAND OHIO VAR PURP | 5.500% | 12/01/2017 | 1 | 25 | ||||
| CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC | 5.700% | 12/01/2019 | | 2 | 30 | |||
| CLEVELAND OHIO ARPT SYS REV AMT-SER B | 5.000% | 01/01/2011 | 2 | 20 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-SER A | % | 01/01/2024 | 4 | 1200 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 2 | 10 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2014 | 5 | 1200 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 2 | 25 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-2 | % | 01/01/2027 | 2 | +2 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 1 | 250 | ||||
| CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ | 6.000% | 11/15/2009 | 1 | 15 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 2 | 250+1 | ||||
| CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-UNREF BAL-1ST MTG-A | 0.000% | 11/15/2008 | 1 | 5 | ||||
| CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G | 5.500% | 01/01/2013 | 1 | 20 | ||||
| CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G | 5.500% | 01/01/2021 | 2 | 10 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER M | % | 01/01/2033 | 3 | 1450+1 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV VAR-MUSEUM OF ART PROJ-SER D | % | 10/01/2040 | 3 | +3 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ | % | 01/01/2037 | 1 | 100 | ||||
| CLINTON CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-MEM HOSP | % | 06/01/2032 | 2 | 1000 | ||||
| COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT | 4.450% | 01/15/2022 | 4 | 40 | ||||
| COLUMBUS OHIO REF-SER B | 5.250% | 05/15/2008 | 2 | 200 | ||||
| COLUMBUS OHIO REF-SER C | 4.000% | 07/15/2013 | 2 | 60 | ||||
| COLUMBUS OHIO SER 2 | 5.500% | 06/15/2016 | 1 | 60 | ||||
| COLUMBUS OHIO SER 2 | 5.000% | 06/15/2010 | 1 | 25 | ||||
| COLUMBUS OHIO SER 2002-1 | 5.000% | 11/15/2009 | 1 | 500 | ||||
| COLUMBUS OHIO SER 2002-1 | 4.500% | 11/15/2020 | 4 | 300 | ||||
| COLUMBUS OHIO CITY SCH DIST BD ANTIC NTS-SCH FACS CONSTR | 3.750% | 12/11/2008 | 1 | +1 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2011 | 2 | 100 | ||||
| COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV VAR-OASBO EXPANED ASSET-SR SER | % | 07/01/2035 | 1 | 100 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF | 5.000% | 01/01/2025 | 3 | 75 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-OASBO PG-SR-SER A | % | 03/01/2034 | 4 | 600 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-POOLED FING PROG-A | % | 01/01/2030 | 1 | 100 | ||||
| COLUMBUS OHIO ST CMNTY COLLEGE GEN RCPTS REF | 4.000% | 12/01/2011 | 4 | 300 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2028 | 4 | 80 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2029 | 30 | 740 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 1 | 5 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2032 | 2 | 70 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ | 5.300% | 12/01/2019 | 1 | 15 | ||||
| CRAWFORD CNTY OHIO UNREFUNDED BALANCE-REF | 4.750% | 12/01/2019 | 2 | 30 | ||||
| CUYAHOGA CNTY OHIO REF | 5.000% | 12/01/2012 | 2 | 30 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 2 | 400 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND-B-MBIA | 5.125% | 01/01/2029 | 1 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.500% | 01/15/2030 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-MBIA | 5.125% | 01/01/2029 | 1 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-A-RMKT-4/1/04 | % | 01/15/2022 | 6 | 85+3 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-C-RMKT-4/1/04 | % | 01/15/2029 | 6 | 425+3 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-D-RMKT-4/1/04 | % | 01/15/2029 | 4 | 1510 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-E-RMKT-4/1/04 | % | 01/15/2029 | 4 | 565+1 | ||||
| CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I | 5.000% | 01/01/2023 | 2 | 40 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.000% | 01/01/2018 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2029 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-A | % | 01/01/2041 | 35 | 11100+5 | ||||
| DANVILLE OHIO LOC SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2012 | 1 | 30 | ||||
| DAYTON OHIO CAP FACS | 4.500% | 12/01/2008 | 1 | 200 | ||||
| DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B | 5.000% | 12/01/2015 | 2 | 50 | ||||
| DAYTON OHIO ECONOMIC DEV REV TAXABLE-DAYTON BASEBALL PROJ | 6.850% | 12/01/2019 | 1 | 10 | ||||
| DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-E-CONV-9/3/96 | 6.050% | 10/01/2009 | 5 | 110 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.250% | 12/01/2022 | 1 | 100 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.350% | 12/01/2009 | 1 | 20 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.550% | 12/01/2012 | 4 | 250 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.750% | 12/01/2024 | 5 | 50 | ||||
| DELHI TWP OHIO PUB SAFETY | 4.700% | 10/15/2014 | 1 | 5 | ||||
| DUBLIN OHIO CITY SCH DIST CONSTR & IMPT | 4.450% | 12/01/2014 | 3 | 120 | ||||
| DUBLIN OHIO CITY SCH DIST CONSTR & IMPT | 5.000% | 12/01/2016 | 3 | 450 | ||||
| EASTLAKE OHIO CAP FACS | 3.000% | 12/01/2008 | 1 | 50 | ||||
| EASTLAKE OHIO VAR PURP | 5.000% | 08/01/2031 | 1 | 10 | ||||
| EATON OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 2 | 40 | ||||
| EDGEWOOD OHIO CITY SCH DIST REF-SER A | 4.600% | 12/01/2010 | 3 | 75 | ||||
| ERIE CNTY OHIO REF-VAR PURP | 4.500% | 10/01/2031 | 1 | 5 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000% | 08/15/2036 | 9 | 250 | ||||
| FAIRFIELD CNTY OHIO BLDG IMPT | 5.000% | 12/01/2018 | 1 | 20 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A | 5.250% | 07/01/2033 | 1 | 15 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF-OHIO PRESBYTERIAN SVCS | 5.500% | 07/01/2021 | 2 | 20 | ||||
| FRANKLIN CNTY OHIO HOSP REV ARS-REF & IMPT-CHILDRENS HOSP | % | 11/01/2036 | 17 | 2725+8 | ||||
| FRANKLIN CNTY OHIO HOSP REV ARS-REF-OHIOHEALTH CORP-B-1 | % | 11/15/2031 | 1 | 500 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ | 5.200% | 05/01/2029 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ | 5.875% | 12/01/2013 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ | 5.875% | 12/01/2023 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.000% | 05/15/2033 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO MTG REV GNMA-VILLAS AT ST THERESE-E | 5.250% | 12/20/2039 | 2 | 10 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH-C-1 | % | 12/01/2032 | 1 | 425 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 2 | 1250 | ||||
| FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD | % | 12/01/2026 | 46 | 4115+4 | ||||
| GALION OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2031 | 1 | 5 | ||||
| GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.500% | 12/01/2033 | 1 | 30 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT | 5.500% | 12/15/2017 | 2 | 20 | ||||
| GENEVA AREA OHIO CITY SCH DIST SCH IMPT | 4.500% | 12/01/2022 | 1 | 10 | ||||
| GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT | 4.625% | 12/01/2014 | 1 | 30 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 3.000% | 12/01/2008 | 1 | 100 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 3.000% | 12/01/2009 | 1 | 100 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 3.000% | 12/01/2013 | 1 | 5 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 3.000% | 12/01/2014 | 1 | 5 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 5.000% | 12/01/2020 | 6 | 145 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 4.500% | 12/01/2027 | 4 | 100 | ||||
| GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE | 3.500% | 12/01/2009 | 2 | 40 | ||||
| GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A | 5.100% | 09/01/2029 | 1 | 10 | ||||
| GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A | 5.100% | 09/01/2035 | 2 | 25 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000% | 01/01/2027 | 3 | 40 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A | % | 01/01/2018 | 1 | 200 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E | % | 01/01/2018 | 1 | +1 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.500% | 05/15/2008 | 1 | 50 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | 1 | 70 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR | % | 05/15/2028 | 3 | 500 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-M | % | 05/15/2037 | 1 | +1 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER A | % | 06/01/2027 | 1 | 100 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B | % | 06/01/2027 | 2 | +2 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 2 | 100 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2032 | | 9 | 1650+3 | |||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A | 4.750% | 12/01/2027 | 1 | 5 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2020 | 6 | 600 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2023 | 4 | 250 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B | 3.650% | 12/01/2011 | 1 | 25 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A | 4.000% | 12/01/2010 | 2 | 30 | ||||
| HAMILTON OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2017 | 1 | 40 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 4.650% | 10/15/2022 | 1 | 5 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 2 | 50+1 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B | 0.000% | 12/01/2014 | 1 | 20 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2019 | 2 | 20 | ||||
| HILLIARD OHIO SCH DIST REF-SCH CONSTR | 4.500% | 12/01/2028 | 1 | 5 | ||||
| HILLIARD OHIO SCH DIST SER A | 5.000% | 12/01/2018 | 4 | 310 | ||||
| HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT | 4.250% | 12/01/2027 | 2 | 50 | ||||
| HUBBARD OHIO SWR SYS REV REF | 4.000% | 11/15/2011 | 3 | 30 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.000% | 12/01/2021 | 1 | 25 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.000% | 12/01/2022 | 7 | 165 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.375% | 12/01/2028 | 3 | 60 | ||||
| INDIAN VALLEY OHIO LOC SCH DIST REF-CLASSROOM FACS & SCH IMPT | 4.250% | 12/01/2033 | 1 | 5 | ||||
| KENSTON OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2029 | 1 | 5 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 5 | 700+3 | ||||
| KETTERING OHIO CITY SCH DIST REF-SCH IMPT | 4.750% | 12/01/2021 | 6 | 200 | ||||
| KETTERING OHIO CITY SCH DIST SCH IMPT | 4.375% | 12/01/2022 | 2 | 50 | ||||
| KINGS LOC SCH DIST OHIO SCH IMPT | 5.000% | 12/01/2022 | 3 | 75 | ||||
| KIRTLAND OHIO LOC SCH DIST SCH IMPT | 4.125% | 12/01/2020 | 2 | 30 | ||||
| LAKE CNTY OHIO CNTY DOG KENNEL FAC | 5.000% | 12/01/2032 | 3 | 60 | ||||
| LAKE CNTY OHIO REF-CNTY BLDG IMPT | 5.000% | 12/01/2018 | 1 | 10 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B | % | 08/15/2041 | 14 | 500 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C | % | 08/15/2041 | 2 | 700 | ||||
| LAKE CNTY OHIO HOSP FACS REV LAKE HOSP SYS INC | 5.375% | 08/15/2015 | 1 | 20 | ||||
| LAKE CNTY OHIO HOSP IMPT REV LAKE CNTY MEM HOSPS PROJ | 8.625% | 11/01/2009 | 1 | 5 | ||||
| LAKE CNTY OHIO HOSP IMPT REV RIDGECLIFF HOSP PROJ | 8.000% | 10/01/2009 | 3 | 30 | ||||
| LAKOTA OHIO LOC SCH DIST REF | 2.500% | 12/01/2008 | 2 | 50 | ||||
| LIBERTY TWP OHIO REF-CMNTY RECREATION CTR | 4.000% | 06/01/2021 | 2 | 670 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST REF | 4.500% | 12/01/2027 | 1 | 5 | ||||
| LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.500% | 12/01/2016 | 1 | +1 | ||||
| LORAIN CNTY OHIO CMNTY COLLEGE DIST GEN RCPTS | 3.625% | 12/01/2014 | 1 | 10 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-A | % | 02/01/2029 | 22 | 6800+4 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-D | % | 02/01/2029 | 10 | 1000+6 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS | 5.000% | 10/01/2009 | 16 | 950 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS | 5.375% | 10/01/2030 | 2 | 10 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500% | 09/01/2027 | 1 | 5 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | | 7 | 90 | |||
| LORAIN OHIO REF-LTD TAX-URBAN RENEWAL | 4.000% | 12/01/2022 | 2 | 70 | ||||
| LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS | 4.750% | 12/01/2025 | 1 | 5 | ||||
| LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS | 4.750% | 12/01/2025 | 2 | 10 | ||||
| LOUISVILLE OHIO CITY SCH DIST | 4.500% | 12/01/2017 | 2 | 70 | ||||
| LUCAS CNTY OHIO IMPT | 4.000% | 12/01/2016 | 2 | 40 | ||||
| LUCAS CNTY OHIO IMPT | 4.200% | 12/01/2018 | 1 | 30 | ||||
| LUCAS CNTY OHIO HEALTH CARE FAC REV ADJ-FRANCISCAN CARE CTR | 3.250% | 03/01/2027 | 5 | 185 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-1 | % | 11/15/2040 | 114 | 10350+2 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2029 | 2 | 20 | ||||
| MADISON CNTY OHIO HOSP IMPT REV REF-MADISON CNTY HOSP PJ | 6.400% | 08/01/2028 | 2 | +2 | ||||
| MADISON CNTY OHIO MULTIFAMILY HSG REV TAXABLE-MTG-MADISON HEALTH-B | 9.000% | 02/01/2011 | 1 | 10 | ||||
| MAHONING CNTY OHIO REF & VAR PURP | 3.000% | 12/01/2008 | 1 | 50 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2017 | 3 | 50 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 6 | 390 | ||||
| MAHONING CNTY OHIO HOSP FACS REV VAR-FORUM HLTH OBLIG GRP-B | % | 12/01/2027 | 1 | 200 | ||||
| MARION CNTY OHIO REF-VAR PURP | 4.125% | 12/01/2025 | 3 | 1635 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C | % | 07/01/2014 | 4 | 200 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST REF-SCH | 3.500% | 12/01/2008 | 2 | 200 | ||||
| MARYSVILLE OHIO WTR SYS MTG REV REF | 4.375% | 12/01/2020 | 2 | 20 | ||||
| MASSILLON OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2008 | 1 | 20 | ||||
| MASSILLON OHIO CITY SCH DIST VAR PURP IMPT | 4.000% | 12/01/2014 | 3 | 45 | ||||
| MENTOR OHIO EXMP VLG SCH DIST REF-SCH IMPT | 3.500% | 12/01/2009 | 2 | 30 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 5.000% | 09/01/2011 | 1 | 25 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO | 5.250% | 09/01/2017 | 1 | 25 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2024 | 5 | 1170 | ||||
| MIDDLEBURG HEIGHTS OHIO | 3.500% | 12/01/2012 | 1 | 30 | ||||
| MIDDLEBURG HEIGHTS OHIO HOSP REV REF-SOUTHWEST GEN HEALTH CTR | 5.700% | 08/15/2010 | 2 | +2 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 4.250% | 12/01/2027 | 2 | 30 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2023 | 3 | 75 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A | % | 11/15/2039 | 26 | 4250 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B | % | 11/15/2039 | 21 | 5475 | ||||
| MINERVA OHIO LOC SCH DIST REF-CLASSROOM FACS | 3.650% | 12/01/2008 | 4 | 100 | ||||
| MONTGOMERY CNTY OHIO | 5.000% | 12/01/2011 | 2 | 150 | ||||
| MONTGOMERY CNTY OHIO VARIOUS PURPOSES | 5.500% | 12/01/2013 | 1 | 15 | ||||
| MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR | 6.750% | 04/01/2022 | 1 | 10 | ||||
| MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV CREEKSIDE VILLAS PJ-SER A | 6.000% | 09/01/2031 | 1 | 15 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2024 | 2 | 10 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A | 4.750% | 05/01/2034 | | 3 | 15 | |||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 1 | 400 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 03/01/2027 | 2 | 500 | ||||
| MONTGOMERY OHIO REF | 3.300% | 12/01/2015 | 1 | 10 | ||||
| MORROW CNTY OHIO CNTY SVCS FAC | 3.900% | 12/01/2013 | 1 | 10 | ||||
| NELSONVILLE YORK OHIO CITY SCH DIST REF-SCH FACS CONSTR IMPT | 4.250% | 12/01/2032 | 1 | 5 | ||||
| NEW LEXINGTON OHIO | 5.900% | 12/01/2016 | 1 | 15 | ||||
| NEWARK OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2027 | 1 | 10 | ||||
| NORTH ROYALTON OHIO CITY SCH DIST | 6.100% | 12/01/2019 | 2 | 10 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2033 | 59 | 2125+1 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV REF-IMPT | 4.000% | 11/15/2009 | 1 | 50 | ||||
| OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ | % | 06/01/2013 | 4 | 875+1 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 4.000% | 06/01/2019 | 1 | 10 | ||||
| OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV REF & IMPT-FT HENRY ECO DEV-B | 5.625% | 03/01/2036 | 2 | 50 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-MTG BKD-A3 | 4.650% | 09/01/2012 | 1 | 10 | ||||
| OHIO HSG FIN AGY MTG REV AMT-VAR-RESIDENTIAL MTG BKD-F | % | 09/01/2036 | 1 | +1 | ||||
| OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C | 5.320% | 09/01/2038 | 3 | 150 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2 | % | 09/01/2034 | 2 | 1620 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-MTG BKD-D | % | 09/01/2036 | 1 | +1 | ||||
| OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-01/15/10 BY SF DTD | 0.000% | 01/15/2015 | 2 | 150 | ||||
| OHIO ST ADJ-COMMON SCHS-SER B | % | 06/15/2026 | 7 | 2900+1 | ||||
| OHIO ST COM SCHS-SER B | 4.000% | 09/15/2009 | 2 | 200 | ||||
| OHIO ST COMMON SCHOOLS | 3.000% | 06/15/2010 | 1 | 50 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.000% | 06/15/2010 | 1 | 10 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.500% | 06/15/2015 | 3 | 300 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.750% | 06/15/2018 | 4 | 950 | ||||
| OHIO ST COMMON SCHS-SER A | 4.000% | 09/15/2009 | 1 | 50 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 03/15/2019 | 4 | +4 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 09/15/2023 | 4 | 750 | ||||
| OHIO ST COMMON SCHS-SER C | 4.500% | 06/15/2011 | 2 | 500 | ||||
| OHIO ST COMMON SCHS-SER D | 4.500% | 09/15/2023 | 2 | +2 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 2.750% | 03/01/2011 | 1 | 25 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 5.000% | 03/01/2015 | 1 | 90 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 12/01/2008 | 5 | 1200 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.250% | 12/01/2011 | 6 | 255 | ||||
| OHIO ST HIGHER ED-SER A | 2.500% | 05/01/2008 | 3 | 130 | ||||
| OHIO ST HIGHER ED-SER A | 3.875% | 05/01/2012 | 1 | 50 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 05/01/2021 | 5 | 150 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2009 | 3 | 150 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 02/01/2013 | 4 | 1200 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 02/01/2015 | 2 | 60 | ||||
| OHIO ST HWY CAP IMPT-SER C | 5.000% | 05/01/2008 | 2 | 200 | ||||
| OHIO ST HWY CAP IMPT-SER H | 5.000% | 05/01/2009 | 2 | 100 | ||||
| OHIO ST HWY CAP IMPT-SER I | 5.000% | 05/01/2011 | 1 | 10 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K | 4.000% | 05/01/2016 | 1 | 50 | ||||
| OHIO ST HWY CAP IMPTS-SER G | 5.000% | 05/01/2009 | 1 | 100 | ||||
| OHIO ST HWY CAP IMPTS-SER G | 3.650% | 05/01/2012 | 1 | 5 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.500% | 02/01/2009 | 2 | 20 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.500% | 08/01/2008 | 2 | 400 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2016 | 2 | 10 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 03/01/2024 | 2 | 20 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-A | 3.750% | 06/01/2012 | 3 | 15 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-A | 4.100% | 08/01/2017 | 1 | 15 | ||||
| OHIO ST PKS & REC-CAP FACS-SER II-B | 4.000% | 12/01/2008 | 1 | 25 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 3.000% | 08/01/2008 | 2 | 100 | ||||
| OHIO ST REF-COMMON SCHS-SER D | 5.500% | 09/15/2014 | 1 | 35 | ||||
| OHIO ST TAXABLE-DEV ASSISTANCE-SER A | 5.030% | 10/01/2013 | 5 | 125 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV ARS-COLUMBUS SOUTHERN PWR CO-B | % | 11/01/2042 | 2 | 250 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 14 | 445 | ||||
| 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 | 2 | 1000 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 5 | 300+4 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-COLUMBUS SOUTHERN-C | % | 12/01/2038 | 1 | +1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A | % | 02/01/2014 | 1 | 300 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 08/01/2020 | 119 | 21590+19 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 11/01/2033 | 8 | 525+5 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B | % | 08/01/2029 | 18 | 2100+5 | ||||
| OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A | 5.000% | 04/01/2009 | 1 | +1 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A | 4.750% | 10/01/2017 | 1 | 25 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.500% | 04/01/2010 | 1 | 75 | ||||
| OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A | 3.375% | 04/01/2016 | 2 | 30 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV SER A | 5.000% | 04/01/2020 | 2 | 20 | ||||
| OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ | 5.625% | 05/01/2029 | 2 | 40 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A | 0.000% | 10/01/2010 | 2 | 50 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER ED-JOHN CARROLL UNIV PJ | 5.300% | 04/01/2010 | 1 | 10 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER ED-UNIV DAYTON-MBIA IBC | 5.000% | 12/01/2018 | 4 | 80 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-OBERLIN COLLEGE | 5.250% | 10/01/2013 | 2 | 50 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-UNIV DAYTON PJ | 5.500% | 12/01/2020 | 2 | 30 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ | 4.000% | 05/01/2008 | 2 | 160 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV PREREFUNDED-HIGHER EDL-OBERLIN | 5.000% | 10/01/2029 | 1 | 20 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV TAXABLE-FRANCISCAN UNIV-SER B | 5.750% | 05/01/2008 | 1 | 275 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON PROJ | 5.000% | 12/01/2009 | 2 | 400 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ | 5.000% | 12/01/2026 | 13 | 870 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS-A-AMBAC TCRS-BNY | 4.750% | 01/15/2046 | 3 | 90 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-KENYON COLLEGE | % | 08/01/2033 | 1 | 110 | ||||
| OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ | 4.500% | 07/01/2011 | 3 | 75 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ | 4.500% | 12/01/2036 | | 7 | 180 | |||
| OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV | 4.500% | 05/01/2011 | 2 | 200 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ | 5.000% | 12/01/2037 | 60 | 8035+1 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1 | % | 12/01/2044 | 8 | 1150 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER L | 4.700% | 09/01/2031 | 1 | 10 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV TAXABLE-MTG BKD SECS-SER O | 5.157% | 03/01/2012 | 1 | 5 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2005-1 | 4.000% | 12/15/2008 | 1 | 50 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 06/15/2015 | 3 | 350 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 5.000% | 06/15/2016 | 1 | 25 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 5.000% | 06/15/2017 | 1 | 10 | ||||
| OHIO ST PARKS & REC CAP FACS SER II-A | 4.000% | 12/01/2009 | 2 | 600 | ||||
| OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91 | 6.750% | 12/01/2015 | 1 | 5 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A | 4.500% | 11/01/2009 | 2 | 50 | ||||
| OHIO ST REV MAJOR NEW STATE INFRASTRUCTURE | 4.000% | 06/15/2008 | 2 | 1000 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER B | 5.500% | 02/15/2010 | 1 | 100 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 5.000% | 06/01/2033 | 1 | 50 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2019 | 1 | 200 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2029 | 2 | 50+1 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-BUCKEYE PWR INC PJ | 5.000% | 05/01/2022 | 31 | 3665+4 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-B | % | 12/01/2033 | 2 | +2 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-ST MATCH | 5.500% | 12/01/2009 | 1 | 100 | ||||
| OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE | % | 12/01/2032 | 2 | 250+1 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE | 5.500% | 12/01/2021 | 4 | 200 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A | 5.000% | 12/01/2025 | 2 | 40 | ||||
| OHIO ST WTR DEV AUTH REV PURE WTR-SER I | 6.000% | 12/01/2016 | 2 | 40 | ||||
| OHIO ST WTR DEV AUTH REV REF | 3.000% | 06/01/2008 | 1 | 30 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B | 5.000% | 12/01/2032 | 1 | 5 | ||||
| OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH REV VAR-TAXABLE-NTS-INDEPENDENCE | % | 12/01/2009 | 1 | 440 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 4.000% | 12/01/2010 | 1 | 150 | ||||
| OHIO UNIV GEN RCPTS ATHENS SUB-SER B | 4.500% | 12/01/2036 | 2 | 35 | ||||
| OLENTANGY LOC SCH DIST OHIO | 4.250% | 12/01/2012 | 2 | 200 | ||||
| OLENTANGY LOC SCH DIST OHIO CAP APPREC-REF | 0.000% | 12/01/2008 | 1 | 75 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED | 5.000% | 12/01/2030 | 1 | 15 | ||||
| OLENTANGY LOC SCH DIST OHIO REF-SER A | 5.000% | 12/01/2020 | 2 | 1020 | ||||
| OREGON OHIO CITY SCH DIST | 4.000% | 12/01/2008 | 3 | 150 | ||||
| OTTAWA CNTY OHIO | 2.500% | 12/01/2009 | 4 | 300 | ||||
| PARMA OHIO CITY SCH DIST CTFS PARTN | 4.000% | 12/01/2016 | 1 | 25 | ||||
| PERRY OHIO LOC SCH DIST ALLEN CNTY SCH IMPT | 4.100% | 12/01/2008 | 2 | 20 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.250% | 12/01/2034 | 2 | 50 | ||||
| PIKE CNTY OHIO HOSP FACS REV PIKE HEALTH SVCS INC PROJ | 6.750% | 07/01/2017 | 3 | 120 | ||||
| PLAIN OHIO LOC SCH DIST CAP APPREC | 0.000% | 12/01/2010 | 2 | 100 | ||||
| PLYMOUTH-SHILOH LOC SCH DIST OHIO | 6.000% | 12/01/2018 | 3 | 330 | ||||
| PORT GTR CINCINNATI DEV AUTH OHIO REV ADJ-NATL UNDERGROUND R R-A | % | 04/01/2038 | 1 | 100 | ||||
| POWELL OHIO POLICE FAC IMPT & CONSTR | 4.250% | 12/01/2012 | 1 | 50 | ||||
| RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A | 5.250% | 12/01/2020 | 3 | 750 | ||||
| ROSS CNTY OHIO HOSP REV VAR-FACS-REF IMPT-ADENA HLTH | % | 12/01/2031 | 12 | 4100+2 | ||||
| ROSS TWP OHIO LOC SCH DIST SCH IMPT | 3.250% | 12/01/2011 | 2 | 100 | ||||
| SCIOTO CNTY OHIO | 4.000% | 12/01/2008 | 1 | 20 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A | % | 02/15/2036 | 2 | 450 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B | % | 02/15/2036 | 3 | 300 | ||||
| SEVEN HILLS OHIO CAP IMPT-REF | 3.750% | 12/01/2012 | 1 | 95 | ||||
| SHAKER HEIGHTS OHIO CITY SCH DIST REF | 4.250% | 12/15/2019 | 1 | 5 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2019 | 4 | 200 | ||||
| SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT | 3.000% | 12/01/2011 | 1 | 25 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST REF | 4.500% | 12/01/2022 | 1 | 30 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT | 5.000% | 12/01/2024 | 2 | 40 | ||||
| SPRINGBORO OHIO SWR SYS REV MTG | 4.000% | 06/01/2014 | 1 | 50 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY REF | 5.000% | 12/01/2020 | 2 | 15 | ||||
| ST CLAIRSVILLE & RICHLAND OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2009 | 3 | 75 | ||||
| STREETSBORO OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2025 | 1 | 35 | ||||
| SYLVANIA OHIO CITY SCH DIST CAP APPREC | 0.000% | 06/01/2011 | 1 | 25 | ||||
| TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.375% | 12/01/2020 | 1 | 20 | ||||
| TIFFIN OHIO SAN SWR SYS IMPT | 3.800% | 12/01/2019 | 2 | 610 | ||||
| TOLEDO OHIO CAP APPREC REF-CAP IMPT | 0.000% | 12/01/2011 | 3 | 105 | ||||
| TOLEDO OHIO CAP APPREC REF-CAP IMPT | 0.000% | 12/01/2012 | 4 | 160 | ||||
| TOLEDO OHIO CAP APPREC-REF-SER B | 0.000% | 12/01/2010 | 1 | 10 | ||||
| TOLEDO OHIO LTD TAX-STREET IMPT | 4.700% | 12/01/2014 | 2 | 30 | ||||
| TOLEDO OHIO WTRWKS REV REF & IMPT-MTG | 5.250% | 11/15/2013 | 2 | 50 | ||||
| TOLEDO-LUCAS CNTY OHIO CONVNTN & VISITORS BUREAU INC SPL REV REF-LODGING TAX-CONVNTN CTR PJ | 5.500% | 10/01/2010 | 2 | 80 | ||||
| TRI VALLEY OHIO LOC SCH DIST PREREFUNDED | 5.250% | 12/01/2029 | 3 | 60 | ||||
| TROY OHIO | 4.750% | 12/01/2020 | 2 | 60 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 4.000% | 01/01/2016 | 2 | 90 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 4.500% | 01/01/2029 | 1 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV CINCINNATI CTR PROJ | 5.000% | 06/01/2014 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2022 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2023 | 1 | 30 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AH | 4.650% | 06/01/2008 | 2 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2010 | 1 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2017 | 1 | 15 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS | 4.500% | 06/01/2013 | 3 | 15 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS SER A | 4.000% | 06/01/2008 | 1 | 30 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS VAR | % | 06/01/2032 | 1 | 600 | ||||
| VAN WERT OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2021 | 1 | 30 | ||||
| VAN WERT OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2030 | 1 | 10 | ||||
| WARREN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-OTTERBEIN-A | % | 07/01/2021 | 1 | 575 | ||||
| WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH | % | 12/01/2033 | 1 | +1 | ||||
| WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT | 4.150% | 12/01/2017 | 2 | 10 | ||||
| WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT | 4.000% | 12/01/2017 | 2 | 760 | ||||
| WAYNE CNTY OHIO VAR PURP IMPT | 3.800% | 12/01/2008 | 2 | 20 | ||||
| WOOD CNTY OHIO ECONOMIC DEV REV ADJ-TOLEDO AREA SHEET-SER A | % | 02/02/2028 | 2 | 1940 | ||||
| WYOMING OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2022 | 1 | 10 | ||||
| WYOMING OHIO CITY SCH DIST SER B | 5.000% | 12/01/2023 | 1 | 30 | ||||
| YOUNGSTOWN OHIO REF-VAR PURP | 4.125% | 12/01/2020 | 3 | 765 |
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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