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Trades and Prices for Ohio: 02/27/2008 | |
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Trades and Prices for Ohio: 02/27/2008 | |
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: 02/27/2008.
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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 HOSP-SER A | 5.375% | 11/15/2024 | 3 | 170 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP | 4.125% | 11/15/2013 | 1 | 10 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-AKRON GEN HEALTH SYS-SER B | % | 01/01/2036 | 29 | 3800+3 | ||||
| AKRON OHIO ECONOMIC DEV REV TAXABLE | 5.060% | 12/01/2013 | 1 | 20 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A | 4.500% | 12/01/2028 | 1 | 5 | ||||
| AKRON OHIO WTRWKS REV REF & IMPT-MTG | 5.000% | 03/01/2011 | 1 | 25 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A | 5.300% | 04/01/2023 | 3 | 30 | ||||
| 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 | 3 | 35 | ||||
| AMHERST OHIO REF-POLICE & JAIL FAC | 2.550% | 12/01/2008 | 1 | 25 | ||||
| AVON OHIO VAR PURP | 4.650% | 12/01/2027 | 11 | 285 | ||||
| BARBERTON OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 11/01/2020 | 3 | 150 | ||||
| BELLEVUE OHIO HOSP FACS REV ADJ-BELLEVUE HOSP PJ | % | 08/01/2033 | 1 | 570 | ||||
| BEXLEY OHIO CITY SCH DIST REF | 4.100% | 12/01/2023 | 4 | 1125+2 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375% | 06/01/2024 | 7 | 1035 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 3 | 105 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 13 | 385 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 15 | 205+5 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 3 | 750+2 | ||||
| BUTLER CNTY OHIO JUDGMENT BDS | 3.750% | 12/01/2012 | 4 | 80 | ||||
| BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A | % | 06/01/2035 | 1 | 100 | ||||
| BUTLER CNTY OHIO HOSP FACS REV ARS-CINCINNATI CHILDRENS-SER L | % | 05/15/2036 | 1 | +1 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.250% | 05/15/2030 | 1 | 15 | ||||
| BUTLER CNTY OHIO SWR SYS REV | 3.000% | 12/01/2009 | 1 | 50 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000% | 12/01/2031 | 96 | 4990 | ||||
| CANTON OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2013 | 5 | 315 | ||||
| CENTERVILLE OHIO HEALTH CARE REV VAR-BETHANY LUTHERAN VLG PJ-B | % | 11/01/2040 | 1 | 900 | ||||
| CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A | 4.500% | 12/01/2019 | 4 | 80 | ||||
| CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B | 4.000% | 12/01/2017 | 3 | 30 | ||||
| CHILLICOTHE OHIO BD ANTIC NTS-FIRE TRUCK ACQ | 2.900% | 03/12/2009 | 5 | 400 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 5.000% | 12/01/2010 | 2 | 120 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 4.500% | 06/01/2008 | 1 | 150 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 4.500% | 12/01/2009 | 2 | 10 | ||||
| CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ | 5.000% | 12/15/2024 | 1 | 30 | ||||
| CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ | 5.000% | 12/15/2032 | 5 | 500 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.000% | 10/01/2014 | 4 | 160 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250% | 10/01/2018 | 3 | 150 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.000% | 10/01/2028 | 2 | 10 | ||||
| CINCINNATI OHIO WTR SYS REV | 3.800% | 12/01/2013 | 4 | 100 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.000% | 12/01/2020 | 2 | 1000 | ||||
| CINCINNATI OHIO WTR SYS REV SER A | 5.000% | 12/01/2013 | 1 | 5 | ||||
| CINCINNATI OHIO WTR SYS REV SER A | 5.000% | 12/01/2016 | 1 | 10 | ||||
| CINCINNATI OHIO WTR SYS REV SER A | 5.000% | 12/01/2019 | 2 | 60 | ||||
| CINCINNATI OHIO WTR SYS REV SER B | 5.000% | 12/01/2020 | 2 | 2000 | ||||
| CLARK CNTY OHIO REF & IMPT-HUMAN SVC-SER B | 4.100% | 12/01/2015 | 1 | 30 | ||||
| CLARK CNTY OHIO HEALTH CARE FACS REV ADJ-OHIO MASONIC HOME PROJ | % | 10/01/2025 | 2 | +2 | ||||
| CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST | 4.000% | 08/01/2011 | 2 | 100 | ||||
| CLEVELAND HEIGHTS OHIO | 5.050% | 12/01/2010 | 4 | 20 | ||||
| CLEVELAND OHIO | 5.375% | 09/01/2009 | 1 | 20 | ||||
| CLEVELAND OHIO | 5.250% | 12/01/2019 | 1 | 5 | ||||
| CLEVELAND OHIO REF | 5.250% | 10/01/2013 | 3 | 75 | ||||
| CLEVELAND OHIO VAR PURP | 5.500% | 12/01/2017 | 1 | 25 | ||||
| CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ | 5.375% | 09/15/2027 | 1 | 15 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-SER A | % | 01/01/2024 | 4 | 100 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 5 | 25 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.250% | 01/01/2018 | 2 | 80 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 1 | 15 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 85 | 7330+2 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 5 | 1400 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 5.000% | 12/01/2022 | 1 | 100 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SAVRS-REF-SER B | % | 11/15/2024 | 9 | 1300+1 | ||||
| CLEVELAND OHIO WTRWKS REV SER N | 5.000% | 01/01/2009 | 1 | 45 | ||||
| CLEVELAND OHIO WTRWKS REV SER N | 5.000% | 01/01/2017 | 1 | 50 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2018 | 4 | 1560 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 1 | 1000 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV STUDENT HSG-EUCLID AVE-FENN PJ | 4.500% | 08/01/2036 | 3 | 15 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ | % | 01/01/2037 | 2 | 350 | ||||
| COLUMBUS OHIO ADJ-SAN SWR-SER 1 | % | 12/01/2026 | 1 | +1 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 4.625% | 06/15/2016 | 2 | 20 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 06/15/2012 | 3 | 45 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 06/15/2013 | 3 | 705 | ||||
| COLUMBUS OHIO SER 2 | 5.500% | 06/15/2016 | 1 | 20 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 4.250% | 09/01/2023 | 1 | 100 | ||||
| COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2008 | 3 | 15 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.250% | 12/01/2020 | 3 | 50+1 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.250% | 12/01/2021 | 1 | +1 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2032 | 3 | +3 | ||||
| COLUMBUS OHIO ST CMNTY COLLEGE GEN RCPTS REF | 4.000% | 12/01/2011 | 1 | 100 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2028 | 20 | 670 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2029 |  | 11 | 400+1 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 1 | 20 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2032 | 3 | 60 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV ADJ-BREWERY DISTRICT PJ-SER B | % | 08/01/2022 | 1 | 45 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ | 5.300% | 12/01/2019 | 1 | 15 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A | 4.125% | 12/01/2018 | 3 | 30 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ | % | 12/01/2028 | 2 | 50 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 1 | 300 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-1 | % | 01/01/2031 | 4 | 100 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A | 5.125% | 02/15/2015 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-REF & IMPT-METROHEALTH SYS | % | 02/01/2035 | 1 | 100 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-D-RMKT-4/1/04 | % | 01/15/2029 | 7 | 630 | ||||
| CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I | 5.000% | 01/01/2023 | 2 | 40 | ||||
| CUYAHOGA CNTY OHIO INDL DEV REV VAR RATE-1215 FINL CTR ASSOC | 3.950% | 12/01/2015 | 2 | 50 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-A | % | 01/01/2041 | 1 | 750 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A1 | % | 01/01/2036 | 4 | 2750 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3 | % | 01/01/2039 | 2 | 2000 | ||||
| CUYAHOGA CNTY OHIO UTIL SYS REV IMPT-MED CTR CO PROJ | 5.125% | 02/15/2028 | 1 | 5 | ||||
| DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C | 5.250% | 12/01/2027 | 1 | 25 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2012 | 3 | 45 | ||||
| DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-E-CONV-9/3/96 | 6.050% | 10/01/2009 | 1 | 20 | ||||
| DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-F-CONV-9/3/96 | 6.050% | 10/01/2009 | 2 | 170 | ||||
| DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A | 5.625% | 02/01/2018 | 3 | 600 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.250% | 12/01/2022 | 1 | 100 | ||||
| DUBLIN OHIO CITY SCH DIST CONSTR & IMPT | 5.000% | 12/01/2016 | 1 | 150 | ||||
| DUBLIN OHIO CITY SCH DIST REF | 3.500% | 12/01/2010 | 4 | 100 | ||||
| DUBLIN OHIO CITY SCH DIST REF | 5.000% | 12/01/2011 | 3 | 90 | ||||
| EASTLAKE OHIO VAR PURP | 5.000% | 08/01/2031 | 2 | 20 | ||||
| ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 5.000% | 12/01/2035 | 1 | +1 | ||||
| ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-MBIA IBC | 5.000% | 12/01/2035 | 51 | 3980 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000% | 08/15/2036 | 12 | 1810 | ||||
| EUCLID OHIO | 5.000% | 12/01/2020 | 1 | 10 | ||||
| FAIRFIELD CNTY OHIO | 5.000% | 12/01/2020 | 3 | 300 | ||||
| FAIRFIELD CNTY OHIO HOSP IMPT REV REF-LANCASTER-FAIRFIELD HOSP | 5.500% | 06/15/2021 | 3 | 65 | ||||
| FAIRFIELD TWP OHIO | 5.000% | 12/01/2021 | 2 | 710 | ||||
| FRANKLIN CNTY OHIO REF | 3.000% | 12/01/2009 | 2 | 460 | ||||
| FRANKLIN CNTY OHIO FIRST MTG REV OCLC INC PRJ | 7.500% | 06/01/2009 | 2 | 130 | ||||
| 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 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV ARS-REF-OHIOHEALTH CORP-B-1 | % | 11/15/2031 | 1 | 100 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 3.500% | 05/15/2011 | 3 | 75 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS | % | 06/01/2016 | 1 | 1000 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B | % | 12/01/2028 | 1 | 340 | ||||
| FRANKLIN CNTY OHIO MTG REV REF-GNMA-BRIGGS/WEDGEWOOD-C | 5.350% | 11/20/2012 | 3 | 225 | ||||
| FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER B | 5.000% | 06/01/2009 | 4 | 500 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD | % | 12/01/2026 | 12 | 390+1 | ||||
| GALION OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2031 | 1 | 5 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT | 4.000% | 12/15/2016 | 3 | 55 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT | 5.500% | 12/15/2017 | 2 | 20 | ||||
| GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B | % | 09/01/2042 | 4 | +4 | ||||
| GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT | 4.625% | 12/01/2014 | 1 | 20 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO | 4.400% | 12/01/2008 | 1 | 20 | ||||
| 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-SER A | 3.000% | 12/01/2012 | 1 | 65 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 3.500% | 12/01/2017 | 1 | 60 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 5.000% | 12/01/2020 | 2 | 125 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 4.500% | 12/01/2027 | 6 | 180 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT | 3.000% | 12/01/2010 | 1 | 20 | ||||
| GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE | 5.625% | 12/01/2013 | 2 | 500+1 | ||||
| GREENVILLE OHIO REF-VAR PURP | 3.000% | 12/01/2009 | 1 | 50 | ||||
| GROVE CITY OHIO | 4.900% | 12/01/2021 | 4 | 740 | ||||
| GROVE CITY OHIO CONSTR & IMPT NTS | 2.320% | 03/12/2009 | 1 | +1 | ||||
| GROVEPORT OHIO BD ANTIC NTS-LAND ACQ | 4.000% | 01/15/2009 | 1 | 125 | ||||
| GROVEPORT OHIO BD ANTIC NTS-WTRLINE RECONSTR | 4.250% | 07/30/2008 | 1 | 125 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A | % | 01/01/2018 | 1 | 300 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E | % | 01/01/2018 | 1 | 100 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-A | % | 05/01/2017 | 1 | 100 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER A | % | 06/01/2027 | 2 | 400 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 41 | 2945 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2013 | 1 | 50 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2016 | 1 | 5 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2032 | 136 | 12475 | ||||
| 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 B | 3.650% | 12/01/2011 | 1 | 25 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 3.000% | 12/01/2009 | 4 | 100 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 4.650% | 10/15/2022 | 1 | 5 | ||||
| HAMILTON OHIO WASTEWTR SYS REV REF | 5.250% | 10/01/2020 | 2 | 40 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 9 | 3250 | ||||
| HIGHLAND CNTY OHIO JT TWP HOSP DIST HOSP FACS REV | 6.750% | 12/01/2029 | 3 | +3 | ||||
| HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT | 4.375% | 12/01/2026 | 2 | 10 | ||||
| HUBBARD OHIO SWR SYS REV REF | 4.000% | 11/15/2011 | 3 | 60 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 5.000% | 06/01/2018 | 2 | 100 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.000% | 12/01/2021 | 1 | 25 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.000% | 12/01/2022 | 2 | 20 | ||||
| HURON OHIO CITY SCH DIST LIBR IMPT | 4.900% | 12/01/2008 | 2 | 20 | ||||
| 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 | 6 | +6 | ||||
| KETTERING OHIO CITY SCH DIST REF-SCH IMPT | 4.750% | 12/01/2021 | 9 | 570 | ||||
| KETTERING OHIO CITY SCH DIST SCH IMPT | 4.375% | 12/01/2022 | 1 | 25 | ||||
| KINGS LOC SCH DIST OHIO SCH IMPT | 5.000% | 12/01/2020 | 2 | 1000 | ||||
| KINGS LOC SCH DIST OHIO SCH IMPT | 5.000% | 12/01/2022 | 4 | 255 | ||||
| LAKE CNTY OHIO CNTY DOG KENNEL FAC | 5.000% | 12/01/2032 | 2 | 55 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B | % | 08/15/2041 | 8 | 400 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C | % | 08/15/2041 | 1 | +1 | ||||
| LAKE CNTY OHIO HOSP IMPT REV RIDGECLIFF HOSP PROJ | 8.000% | 10/01/2009 | 1 | 10 | ||||
| LAKEWOOD OHIO CITY SCH DIST LIBR IMPT | 5.000% | 12/01/2018 | 2 | 20 | ||||
| LAKOTA OHIO LOC SCH DIST | 7.000% | 12/01/2008 | 1 | 100 | ||||
| LAKOTA OHIO LOC SCH DIST REF | 2.500% | 12/01/2008 | 2 | 50 | ||||
| LEBANON OHIO CITY SCH DIST REF | 5.000% | 12/01/2023 | 3 | 75 | ||||
| LIBERTY OHIO LOC SCH DIST CAP APPREC | 0.000% | 12/01/2008 | 6 | 160 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST | 2.750% | 12/01/2008 | 1 | 10 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT-A | 5.000% | 12/01/2027 | 3 | 90 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A | 5.450% | 12/01/2019 | 4 | 1590 | ||||
| LICKING VALLEY OHIO LOC SCH DIST | 5.000% | 12/01/2025 | 1 | 5 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-B | % | 02/01/2029 | 17 | 2675+7 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS | 5.000% | 10/01/2009 | 1 | 75 | ||||
| LORAIN OHIO REF-LTD TAX-URBAN RENEWAL | 4.000% | 12/01/2022 | 1 | 10 | ||||
| LORAIN OHIO URBAN RENEWAL | 5.200% | 12/01/2013 | 2 | 200 | ||||
| LOUISVILLE OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 4 | 100 | ||||
| LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS | 4.500% | 12/01/2009 | 3 | 135 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-2 | % | 11/15/2034 | 27 | 5175+1 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2023 | 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% | 11/15/2025 | 5 | 170 | ||||
| MANSFIELD OHIO CITY SCH DIST | 5.250% | 12/01/2012 | 1 | 40 | ||||
| MARION CNTY OHIO | 4.000% | 12/01/2008 | 1 | 10 | ||||
| MARION CNTY OHIO REF-VAR PURP | 4.125% | 12/01/2025 | 3 | 1635 | ||||
| MERCER CNTY OHIO BD ANTIC NTS-DETENTION FAC | 2.750% | 03/10/2009 | 1 | +1 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO | 4.000% | 09/01/2010 | 3 | 1575 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO | 5.250% | 09/01/2017 | 3 | 75 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO | 4.500% | 09/01/2019 | 1 | 10 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2024 | 7 | 350 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 4.250% | 12/01/2027 | 5 | 50 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2031 | 3 | 165 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A | % | 11/15/2039 | 5 | 800 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B | % | 11/15/2039 | 36 | 4450+2 | ||||
| MILFORD OHIO EXMP VLG SCH DIST SCH IMPT | 6.000% | 12/01/2019 | 1 | 210 | ||||
| MOHAWK OHIO LOC SCH DIST | 3.850% | 12/01/2015 | 2 | 520 | ||||
| MONROE OHIO BD ANTIC NTS-WTR IMPT | 4.250% | 08/21/2008 | 1 | +1 | ||||
| MONTGOMERY CNTY OHIO HEALTH SYS REV REF-FRANCISCAN MED CTR-DAYTON | 5.500% | 07/01/2018 | 2 | 790 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B | % | 08/01/2047 | 1 | +1 | ||||
| MONTGOMERY CNTY OHIO HOSP REV VAR-REF-FACS-KETTERING MED CTR | % | 04/01/2022 | 32 | 4475+9 | ||||
| MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER A | % | 11/15/2033 | 73 | 12950+7 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2024 | 1 | 25 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A | 4.750% | 05/01/2034 | 1 | 5 | ||||
| MUSKINGUM CNTY OHIO HOSP FACS REV REF & IMPT-BETHESDA CARE SYS | 5.400% | 12/01/2016 | 2 | 10 | ||||
| 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 | 49 | 920 | ||||
| OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A | % | 10/01/2022 | 2 | 500 | ||||
| OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ | % | 06/01/2013 | 1 | 750 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A | 4.050% | 03/01/2013 | 4 | 720 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2 | % | 09/01/2034 | 2 | 1620 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER C | % | 09/01/2034 | 1 | +1 | ||||
| OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT | 0.000% | 02/15/2029 | 2 | 30 | ||||
| OHIO ST ADJ-COMMON SCHS-SER B | % | 06/15/2026 | 4 | 200+2 | ||||
| OHIO ST ADJ-REF & IMPT-INFRASTRUCTUR-D | % | 02/01/2019 | 1 | +1 | ||||
| OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B | % | 08/01/2017 | 1 | +1 | ||||
| OHIO ST CAP APPREC | 0.000% | 09/01/2009 | 3 | 30 | ||||
| OHIO ST COLLEGE SAVINGS BDS | 0.000% | 08/01/2008 | 3 | 45 | ||||
| OHIO ST COMMON SCHOOLS | 3.000% | 06/15/2010 | 4 | 175 | ||||
| OHIO ST COMMON SCHOOLS | 3.600% | 06/15/2013 | 4 | 60 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.500% | 06/15/2015 | 2 | 200 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.500% | 09/15/2013 | 4 | 250 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.000% | 09/15/2020 | 2 | 20 | ||||
| OHIO ST CONSV PROJS-SER A | 3.750% | 09/01/2009 | 4 | 200 | ||||
| OHIO ST HIGHER ED CAP FAC-SER B | 5.250% | 05/01/2009 | 1 | 400 | ||||
| OHIO ST HIGHER ED CAP FACS-SER A | 5.125% | 02/01/2009 | 4 | 60 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 08/01/2009 | 1 | 25 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 08/01/2011 | 3 | 150 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 02/01/2009 | 2 | +2 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 4.750% | 08/01/2013 | 2 | 500 | ||||
| OHIO ST NATURAL RES CAP FACS-SER D | 4.500% | 04/01/2009 | 1 | 25 | ||||
| OHIO ST PKS & REC-CAP FACS-SER II-B | 4.000% | 12/01/2008 | 1 | 25 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 0.000% | 08/01/2011 | 1 | 70 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER R | 5.250% | 08/01/2009 | 1 | 65 | ||||
| OHIO ST REF-NAT RES-SER J | 5.000% | 10/01/2013 | 2 | 2000 | ||||
| OHIO ST REVITALIZATION PJ-SER A | 4.125% | 04/01/2012 | 2 | 100 | ||||
| OHIO ST VAR-COMMON SCHS-SER B | % | 03/15/2025 | 1 | +1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV ARS-REF-JMG FDG PROJ-SER C | % | 04/01/2028 | 1 | 25 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 1 | 10 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-OHIO PWR CO-SER C | 5.150% | 05/01/2026 | 1 | 5 | ||||
| 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-REF-CINCINNATI GAS ELEC-A1 | % | 09/01/2037 | 2 | 50 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A2 | % | 09/01/2037 | 4 | 200 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-A | % | 06/01/2033 | 1 | +1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-B | % | 12/01/2033 | 1 | +1 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2011 | 7 | 675 | ||||
| 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% | 10/01/2013 | 1 | 150 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A | 4.750% | 04/01/2021 | 3 | 300 | ||||
| OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A | 5.000% | 04/01/2010 | 2 | 200 | ||||
| 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% | 04/01/2009 | 1 | 150 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.500% | 04/01/2010 | 2 | 2000 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT-SER A-FSA-CR | 5.500% | 10/01/2012 | 2 | 300 | ||||
| OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A | 3.375% | 04/01/2016 | 2 | 30 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-B | % | 01/15/2036 | 18 | 1775+3 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-C | % | 01/15/2030 | 12 | 1975 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV DENISON UNIV PROJ | 5.000% | 11/01/2011 | 1 | 100 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ | 4.400% | 11/01/2010 | 2 | 100 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV PREREFUNDED-HIGHER EDL-OBERLIN | 5.000% | 10/01/2029 | 2 | 160 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ | 5.000% | 12/01/2026 | 3 | 70 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-POOLED FING- A | % | 09/01/2024 | 1 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ | 4.500% | 12/01/2036 | 3 | 40 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ | 4.750% | 12/01/2027 | 1 | 15 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ | 5.000% | 12/01/2037 | 11 | 835+1 | ||||
| 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 | +1 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 06/15/2009 | 1 | 250 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 12/15/2015 | 1 | 25 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 5.000% | 06/15/2016 | 1 | 15 | ||||
| OHIO ST MENTAL HEALTH CAP FACS SER II-B | 2.750% | 06/01/2009 | 1 | 15 | ||||
| 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 PUB FACS COMMN HIGHER ED CAP FACS-SER II-B | 4.500% | 06/01/2008 | 2 | 100 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B | 4.800% | 06/01/2012 | 2 | +2 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.375% | 06/01/2011 | 4 | 80 | ||||
| OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1 | 3.000% | 06/15/2010 | 3 | 90 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2027 | 3 | 850 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2029 | 1 | +1 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 06/01/2035 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-BUCKEYE PWR INC PJ | 5.000% | 05/01/2022 | 11 | 1610 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN CORP-A | % | 05/15/2019 | 1 | 100 | ||||
| OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE | % | 12/01/2032 | 7 | 960 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE | 4.000% | 12/01/2010 | 1 | 50 | ||||
| OHIO ST WTR DEV AUTH REV PURE WTR-SER I | 7.000% | 12/01/2009 | 3 | 15 | ||||
| OHIO ST WTR DEV AUTH REV PURE WTR-SER I | 6.000% | 12/01/2016 | 4 | 20 | ||||
| OHIO ST WTR DEV AUTH REV REF | 3.000% | 06/01/2008 | 1 | 30 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR | 5.000% | 12/01/2015 | 1 | 5 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 4.000% | 06/01/2010 | 2 | 10 | ||||
| OLENTANGY LOC SCH DIST OHIO | 4.250% | 12/01/2012 | 3 | 300 | ||||
| ONTARIO OHIO LOC SCH DIST PREREFUNDED | 5.125% | 12/01/2018 | 1 | 5 | ||||
| OTTAWA CNTY OHIO | 2.500% | 12/01/2009 | 1 | 100 | ||||
| PARKWAY OHIO LOC SCH DIST | 3.750% | 12/01/2014 | 4 | 100 | ||||
| PARMA OHIO SER A | 4.900% | 12/01/2012 | 2 | 50 | ||||
| PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS | 3.000% | 12/01/2009 | 2 | 20 | ||||
| PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS | 3.500% | 12/01/2012 | 2 | 30 | ||||
| PARMA OHIO CITY SCH DIST TAX ANTIC NTS | 3.875% | 12/01/2011 | 1 | 50 | ||||
| PIKE CNTY OHIO HOSP FACS REV PIKE HEALTH SVCS INC PROJ | 6.750% | 07/01/2017 | 1 | 40 | ||||
| PLAIN OHIO LOC SCH DIST CAP APPREC | 0.000% | 12/01/2010 | 2 | 100 | ||||
| POWELL OHIO PARK & RECREATION | 3.500% | 12/01/2013 | 1 | 200 | ||||
| RAVENNA OHIO CITY SCH DIST CAP APPREC-SCH IMPT | 0.000% | 01/15/2016 | 1 | 40 | ||||
| RICHLAND CNTY OHIO HEALTH CARE FACS REV ADJ-REF-WESLEYAN SR LIVING-A | % | 11/01/2028 | 1 | 200 | ||||
| RICHLAND CNTY OHIO HOSP FACS REV PREREFUNDED-MEDCENTRAL HLTH-B | 6.375% | 11/15/2030 | 2 | 2000 | ||||
| RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A | 5.375% | 01/01/2032 | 6 | 120 | ||||
| RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.250% | 12/01/2017 | 1 | 45 | ||||
| RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A | 5.250% | 12/01/2017 | 2 | 1730 | ||||
| ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ | % | 12/01/2035 | 1 | 100 | ||||
| ROSS TWP OHIO LOC SCH DIST SCH IMPT | 3.250% | 12/01/2011 | 1 | 20 | ||||
| ROSS TWP OHIO LOC SCH DIST SCH IMPT | 3.400% | 12/01/2012 | 4 | 100 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A | % | 02/15/2036 | 3 | 775 | ||||
| SHAKER HEIGHTS OHIO CITY SCH DIST REF | 4.250% | 12/15/2019 | 1 | 5 | ||||
| SISTERS MERCY AMERS REGL CMNTY CINCINNATI OHIO VAR-TAXABLE | % | 10/01/2018 | 3 | 50+1 | ||||
| SOUTH EUCLID LYNDHURST OHIO CITY SCH DIST TAX ANTIC NTS | 5.000% | 12/01/2015 | 1 | 25 | ||||
| SOUTHWEST REGL WTR DIST OHIO WTR REV REF & IMPT | 4.000% | 12/01/2012 | 3 | 75 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST REF | 4.500% | 12/01/2022 | 2 | 40 | ||||
| ST CLAIRSVILLE & RICHLAND OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2009 | 1 | 25 | ||||
| STARK CNTY OHIO REF-SEW SYS | 3.600% | 12/01/2012 | 2 | 50 | ||||
| STRONGSVILLE OHIO REF & IMPT | 4.000% | 12/01/2010 | 1 | 40 | ||||
| SYCAMORE OHIO CMNTY SCH DIST MBIA IBC | 5.000% | 12/01/2023 | 3 | 105 | ||||
| SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT | 5.000% | 12/01/2037 | 2 | 705 | ||||
| TECUMSEH OHIO LOC SCH DIST SCH IMPT | 4.750% | 12/01/2027 | 3 | 135 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV CROCKER PARK PUB IMPT PROJ | 5.375% | 12/01/2035 | 1 | 30 | ||||
| TWINSBURG OHIO REF-GOLF COURSE | 4.300% | 12/01/2011 | 4 | 80 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.750% | 01/01/2029 | 2 | 2000 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 4.500% | 01/01/2029 | 3 | 65 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 5.000% | 01/01/2038 | 18 | 1255 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.750% | 06/01/2015 | 2 | 230 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2019 | 2 | 100 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2022 | 3 | 30 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2023 | 1 | 100 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AO | 5.750% | 06/01/2019 | 3 | 150 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2026 | 2 | 105 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D | 4.250% | 06/01/2012 | 2 | 200 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D | 5.000% | 06/01/2016 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 3.875% | 06/01/2017 | 4 | 300 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2031 | 3 | 750+1 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS VAR | % | 06/01/2032 | 2 | +2 | ||||
| WARREN OHIO NEW PUB HSG AUTH | 5.500% | 05/01/2009 | 1 | 10 | ||||
| WASHINGTON CNTY OHIO BD ANTIC NTS-CAP FACS | 3.750% | 02/25/2009 | 1 | 190 | ||||
| WASHINGTON CNTY OHIO TAXABLE-BD ANTIC NTS-VAR PURP | 5.750% | 02/25/2009 | 1 | 302 | ||||
| WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH | % | 12/01/2033 | 1 | +1 | ||||
| WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH | 4.500% | 09/01/2023 | 1 | 5 | ||||
| WEST CHESTER TWP OHIO IMPT-SER A | 4.000% | 12/01/2011 | 1 | 25 | ||||
| WOOD CNTY OHIO HOSP FACS REV ADJ-REF & IMPT-HOSP ASSN PROJ | % | 03/01/2039 | 2 | +2 | ||||
| WOOD CNTY OHIO INDL DEV REV ADJ-PRINCIPLE BUS PJ-A | % | 08/01/2008 | 1 | 85 |
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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