 | |
Trades and Prices for Ohio: 02/29/2008 | |
| |
Trades and Prices for Ohio: 02/29/2008 | |
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: 02/29/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ADAMS CNTY OHIO VY LOC SCH DIST OHIO | 4.250% | 12/01/2033 | 1 | 10 | ||||
| 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 VAR-AKRON GEN HEALTH SYS-SER B | % | 01/01/2036 | 21 | 4250+1 | ||||
| AKRON OHIO IMPT | 6.000% | 11/01/2012 | 1 | 10 | ||||
| AKRON OHIO WTRWKS REV REF & IMPT-MTG | 3.500% | 03/01/2014 | 1 | 10 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A | 5.300% | 04/01/2023 | 3 | 40 | ||||
| ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP | % | 12/01/2032 | 2 | +2 | ||||
| AVON OHIO VAR PURP | 3.000% | 12/01/2008 | 2 | 100 | ||||
| AVON OHIO VAR PURP | 3.000% | 12/01/2010 | 2 | 150 | ||||
| AVON OHIO VAR PURP | 3.500% | 12/01/2015 | 2 | 90 | ||||
| BELLEFONTAINE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.500% | 12/01/2026 | 2 | 200 | ||||
| BEXLEY OHIO CITY SCH DIST REF | 3.650% | 12/01/2013 | 2 | 560 | ||||
| BOWLING GREEN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2009 | 1 | 35 | ||||
| BUCKEYE OHIO LOC SCH DIST JEFFERSON CNTY CAP APPREC-REF | 0.000% | 12/01/2008 | 1 | 15 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 4.500% | 06/01/2013 | 2 | 35 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2016 | 1 | 15 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2017 | 3 | 65 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 2 | 10 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375% | 06/01/2024 | 8 | 710 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 2 | 25 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 14 | 255 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 2 | 40 | ||||
| BUCYRUS OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2033 | 1 | 10 | ||||
| BUTLER CNTY OHIO | 5.250% | 12/01/2020 | 5 | 2000 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ | % | 05/01/2027 | 2 | 1295 | ||||
| BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 1 | 30 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000% | 12/01/2031 | 25 | 3060 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST SER A | 5.125% | 04/01/2017 | 1 | 30 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST SER A | 6.000% | 04/01/2011 | 1 | 150 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B | 5.500% | 12/01/2021 | 1 | 15 | ||||
| CANTON OHIO CITY SCH DIST REF | 5.000% | 12/01/2020 | 4 | 40 | ||||
| CENTERVILLE OHIO CITY SCH DIST SCH IMPT | 4.000% | 12/01/2016 | 4 | 65 | ||||
| CINCINNATI OHIO REF | 3.000% | 12/01/2009 | 2 | 100 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 2.550% | 12/01/2008 | 1 | 30 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 5.250% | 12/01/2018 | 3 | +3 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 5.000% | 12/01/2031 | 1 | 20 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.250% | 12/01/2030 | 4 | 1000+3 | ||||
| CLARK CNTY OHIO HEALTH CARE FACS REV ADJ-OHIO MASONIC HOME PROJ | % | 10/01/2025 | 2 | 900 | ||||
| CLERMONT CNTY OHIO MTG REV FHA INSD-S.E.M. LAURELS PROJ | 6.000% | 09/01/2020 | 2 | 10 | ||||
| CLEVELAND OHIO | 2.500% | 08/01/2008 | 1 | 25 | ||||
| CLEVELAND OHIO REF | 5.250% | 10/01/2013 | 1 | 55 | ||||
| CLEVELAND OHIO ARPT SYS REV ADJ-TAXABLE-SER E | % | 01/01/2020 | 1 | 300 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-TAXABLE-SER C | % | 02/01/2033 | 2 | 1000 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 4 | 35 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 45 | 9405+4 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 2 | 500+1 | ||||
| CLEVELAND OHIO MUN SCH DIST | 5.250% | 12/01/2024 | 2 | 150 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 4.625% | 12/01/2027 | 1 | 5 | ||||
| CLEVELAND OHIO WTRWKS REV SER N | 5.000% | 01/01/2010 | 3 | 600 | ||||
| CLEVELAND OHIO WTRWKS REV SER N | 4.150% | 01/01/2021 | 1 | 25 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 12 | 2100+3 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER M | % | 01/01/2033 | 3 | 1170 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ | % | 01/01/2037 | 4 | 500+1 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-EUCLID/93RD GARAGE OFFICE | % | 01/01/2034 | 2 | 1095 | ||||
| CLINTON CNTY OHIO ARPT FACS REV ADJ-REF-WILMINGTON AIR PK INC | % | 06/01/2011 | 1 | 300 | ||||
| COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT | 4.550% | 01/15/2023 | 2 | 35 | ||||
| COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT | 4.750% | 01/15/2032 | 3 | 45 | ||||
| COLUMBIANA CNTY OHIO REV VAR-EAST LIVERPOOL AREA Y PJ | % | 10/01/2023 | 1 | 100 | ||||
| COLUMBUS OHIO ADJ-SAN SWR-SER 1 | % | 12/01/2026 | 4 | 1000+3 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 06/01/2016 | 1 | 200 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 12/01/2017 | 2 | 100+1 | ||||
| COLUMBUS OHIO REF-SER B | 5.250% | 05/15/2008 | 12 | 2400 | ||||
| COLUMBUS OHIO REF-SER B | 3.500% | 12/15/2015 | 2 | 45 | ||||
| COLUMBUS OHIO VAR PURP-SER D | 5.000% | 12/15/2008 | 2 | 50 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 3.000% | 12/01/2009 | 1 | 45 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.250% | 12/01/2020 | 1 | 230 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2032 | 2 | 400 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A | 4.000% | 01/01/2013 | 3 | 300 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF | 5.000% | 01/01/2025 | 3 | 75 | ||||
| COLUMBUS OHIO SWR REV ADJ-SER B | % | 06/01/2032 | 1 | +1 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2028 | 98 | 8180 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2029 | 18 | 655 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 2 | 50 | ||||
| COSHOCTON CNTY OHIO HOSP FACS REV ADJ-ECHOING HILLS VLG INC PJ | % | 03/01/2014 | 1 | 145 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-TAXABALE-GATEWAY-SER B | % | 06/01/2022 | 1 | 175 | ||||
| CUYAHOGA CNTY OHIO HEALTH CARE FACS REV REF-BENJAMIN ROSE INSTITUTE PJ | 5.500% | 12/01/2028 | 2 | 320 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 1 | 100 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ | 5.500% | 02/15/2027 | 4 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-MBIA | 5.125% | 01/01/2029 | 2 | 20 | ||||
| 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 | 1 | 25 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.000% | 01/01/2018 | 2 | 70 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 3 | 100+2 | ||||
| CUYAHOGA CNTY OHIO UTIL SYS REV VAR-MEDICAL CTR CO PROJ | % | 02/15/2032 | 2 | 600 | ||||
| DAYTON OHIO CAP FACS | 4.500% | 12/01/2008 | 1 | 35 | ||||
| DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL | 5.250% | 12/01/2008 | 1 | 60 | ||||
| DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B | 3.750% | 12/01/2011 | 3 | 700 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.750% | 12/01/2024 | 1 | 45 | ||||
| DUBLIN OHIO CITY SCH DIST | 4.950% | 12/01/2016 | 1 | 30 | ||||
| EATON OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 2 | 95 | ||||
| EATON OHIO CMNTY CITY SCHS REF-SCH IMPT | 4.250% | 12/01/2029 | 1 | 5 | ||||
| ELYRIA OHIO VAR PURP | 3.600% | 12/01/2014 | 1 | 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 | 133 | 2840+1 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000% | 08/15/2036 | 4 | 165 | ||||
| FRANKLIN CNTY OHIO REF | 3.000% | 12/01/2009 | 3 | 260 | ||||
| FRANKLIN CNTY OHIO VAR PURP | 5.000% | 12/01/2019 | 3 | 60 | ||||
| FRANKLIN CNTY OHIO FIRST MTG REV OCLC INC PRJ | 7.500% | 06/01/2009 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-FRIENDSHIP VLG DUBLIN-B | % | 11/01/2034 | 1 | 195 | ||||
| FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP | % | 05/01/2041 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ | 4.600% | 05/01/2009 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C | 5.000% | 05/01/2015 | 4 | 210 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF & IMPT-U S HLTH CORP-A | % | 12/01/2021 | 1 | 780 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-U S HLTH CORP-SER B | % | 12/01/2020 | 1 | 250 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B | % | 12/01/2028 | 1 | 100 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-1 | % | 12/01/2038 | 1 | 500 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 2 | +2 | ||||
| FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR | % | 11/01/2035 | 3 | 800+1 | ||||
| GEAUGA CNTY OHIO HEALTH CARE FACS REV ADJ-HEATHER HILL INC PJ-A | % | 07/01/2023 | 2 | 1325 | ||||
| GEAUGA CNTY OHIO HEALTH CARE FACS REV ADJ-HEATHER HILL INC PJ-B | % | 07/01/2023 | 1 | 485 | ||||
| GRANVILLE OHIO EXMP VLG SCH DIST SCH IMPT | 4.350% | 12/01/2021 | 2 | 1240 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 4.500% | 12/01/2027 | 8 | 800+2 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT-SER R | 4.300% | 12/01/2008 | 2 | 50 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT-SER R | 4.500% | 12/01/2013 | 2 | 10 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-DEACONESS LG TERM CARE-A | % | 05/15/2030 | 1 | +1 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B | % | 06/01/2035 | 1 | 100 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A | % | 01/01/2018 | 2 | +2 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E | % | 01/01/2018 | 1 | 500 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR | % | 05/15/2028 | 1 | 150 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B | % | 06/01/2027 | 1 | 130 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2018 | 2 | 90 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 1 | 480 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2032 | 5 | 170 | ||||
| HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC | 0.000% | 12/01/2028 | 2 | +2 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A | 5.400% | 12/01/2008 | 3 | 450 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A | 5.450% | 12/01/2009 | 1 | 25 | ||||
| HAMILTON OHIO ONE RENAISSANCE CTR-SER A | 5.500% | 11/01/2016 | 1 | 1000 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 6 | 1175 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B | 0.000% | 12/01/2011 | 5 | 200 | ||||
| HILLIARD OHIO SCH DIST SER A | 4.625% | 12/01/2028 | 1 | 35 | ||||
| HUBBARD OHIO CAP IMPT | 2.950% | 12/01/2009 | 2 | 90 | ||||
| HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT | 4.250% | 12/01/2030 | 1 | 10 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 3.250% | 12/01/2014 | 1 | 30 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 3.250% | 06/01/2015 | 2 | 70 | ||||
| HURON OHIO CITY SCH DIST LIBR IMPT | 4.900% | 12/01/2008 | 2 | 20 | ||||
| JACKSON OHIO HOSP FACS REV REF-HOLZER CONS HEALTH SYS INC | % | 10/01/2029 | 2 | +2 | ||||
| JONATHAN ALDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2030 | 1 | 50 | ||||
| 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 | 2 | 900+1 | ||||
| KINGS LOC SCH DIST OHIO SCH IMPT | 5.000% | 12/01/2022 | 1 | 20 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B | % | 08/15/2041 | 10 | 2650 | ||||
| LAKE CNTY OHIO HOSP FACS REV SAVRS-LAKE HOSP SYS INC | % | 08/15/2020 | 1 | 25 | ||||
| LAKEWOOD OHIO CITY SCH DIST | 3.750% | 12/01/2011 | 2 | 600 | ||||
| LAKEWOOD OHIO SWR SYS REV | 4.125% | 07/01/2020 | 3 | 405 | ||||
| LICKING VALLEY OHIO LOC SCH DIST | 5.000% | 12/01/2025 | 1 | 5 | ||||
| LIMA OHIO HOSP REV ADJ-FACS-LIMA MEM HOSP PJ | % | 04/01/2033 | 1 | 690 | ||||
| LOGAN HOCKING OHIO LOC SCH DIST CONSTR & IMPT | 5.000% | 12/01/2022 | 2 | 100 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-C | % | 02/01/2029 | 20 | 3900+3 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C1 | % | 04/01/2033 | 1 | +1 | ||||
| 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 |  | 5 | 60 | |||
| LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS | 5.000% | 12/01/2018 | 3 | 100 | ||||
| LUCAS CNTY OHIO MET SWR & WTR DIST | 4.300% | 12/01/2017 | 1 | 10 | ||||
| LUCAS CNTY OHIO HEALTH CARE FAC REV ADJ-REF & IMPT-SUNSET RETIRE-B | % | 08/15/2030 | 1 | 250 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C | % | 07/01/2014 | 7 | 275 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST REF-SCH | 3.750% | 12/01/2013 | 1 | 50 | ||||
| MASON OHIO CITY SCH DIST REF | 5.250% | 12/01/2020 | 2 | 430 | ||||
| MASON OHIO CITY SCH DIST SCH IMPT | 4.625% | 12/01/2025 | 2 | 100 | ||||
| MAUMEE OHIO HOSP REV REF-ST LUKES HOSP | 3.875% | 12/01/2012 | 1 | 200 | ||||
| MEDINA OHIO CITY SCH DIST | 5.125% | 12/01/2019 | 2 | 60 | ||||
| MENTOR OHIO BD ANTIC NTS-STR IMPT | 3.000% | 08/29/2008 | 3 | +3 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2024 | 16 | 1700 | ||||
| MIDDLEBURG HEIGHTS OHIO REF | 4.375% | 12/01/2018 | 1 | 15 | ||||
| MIDDLEBURG HEIGHTS OHIO HOSP REV REF-SOUTHWEST GEN HEALTH CTR | 5.700% | 08/15/2010 | 1 | 35 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 3.500% | 12/01/2017 | 1 | 135 | ||||
| MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2025 | 2 | 125 | ||||
| MIDDLETOWN OHIO DEV REV ADJ-BISHOP FENWICK HIGH SCH PJ | % | 08/01/2033 | 1 | 100 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A | % | 11/15/2039 | 15 | 1075 | ||||
| MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ | 4.200% | 11/01/2012 | 2 | 100 | ||||
| MILFORD OHIO EXMP VLG SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2015 | 1 | 25 | ||||
| MONROE OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2022 | 3 | 375 | ||||
| MONTGOMERY CNTY OHIO ECONOMIC DEV REV ADJ-THE DAYTON ART INSTITUTE | % | 05/01/2026 | 2 | 600 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A | % | 08/01/2047 | 1 | 1000 | ||||
| MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1 | % | 10/01/2041 | 46 | 5100+8 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 2 | 300+1 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 03/01/2027 | 1 | +1 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 03/01/2027 | 1 | +1 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 04/01/2037 | 2 | +2 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-2 | % | 10/01/2041 | 15 | 5350+2 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HLTH-SER B | % | 12/01/2025 | 2 | 100+1 | ||||
| MUSKINGUM CNTY OHIO HOSP FACS REV REF-FRANCISCAN SISTERS | 5.375% | 02/15/2012 | 1 | 70 | ||||
| NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C | 4.125% | 12/01/2013 | 2 | 200 | ||||
| NORTH ROYALTON OHIO STREET IMPT | 4.000% | 12/01/2011 | 2 | 100 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2033 | 11 | 190 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A | 4.350% | 09/01/2008 | 1 | 5 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1 | 4.500% | 09/01/2009 | 1 | 5 | ||||
| OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS PG-D | 3.450% | 09/01/2010 | 1 | 10 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B1 | % | 09/01/2035 | 2 | +2 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER C | % | 09/01/2034 | 1 | +1 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-MTG BKD-D | % | 09/01/2036 | 1 | +1 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 5.000% | 02/15/2013 | 2 | 800 | ||||
| OHIO ST ADJ-COMMON SCHS-SER B | % | 06/15/2026 | 1 | 250 | ||||
| OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B | % | 08/01/2021 | 1 | 500 | ||||
| OHIO ST COAL DEV-SER G | 3.750% | 08/01/2008 | 1 | 25 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.500% | 06/15/2017 | 1 | 50 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.500% | 09/15/2013 | 2 | 70 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 03/15/2017 | 3 | 300 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2017 | 2 | 150 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2018 | 1 | 15 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 09/15/2024 | 3 | 495 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 2.750% | 03/01/2011 | 1 | 25 | ||||
| OHIO ST HIGHER CAP FACS-SER II-A | 5.000% | 06/01/2008 | 1 | 25 | ||||
| OHIO ST HIGHER ED CAP FACS-A-FSA-CR | 5.250% | 02/01/2013 | 9 | 875+2 | ||||
| OHIO ST HIGHER ED-SER A | 2.500% | 05/01/2009 | 3 | 150 | ||||
| OHIO ST HIGHER ED-SER A | 4.250% | 08/01/2012 | 1 | 20 | ||||
| OHIO ST HIGHER ED-SER B | 4.250% | 11/01/2011 | 1 | 250 | ||||
| OHIO ST HIGHER EDUCATION-CAP FAC-SER A | 5.000% | 02/01/2019 | 1 | 20 | ||||
| OHIO ST HWY CAP IMPT-SER D | 4.500% | 05/01/2009 | 1 | 10 | ||||
| OHIO ST HWY CAP IMPT-SER H | 5.000% | 05/01/2009 | 4 | 2400 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2014 | 1 | 15 | ||||
| OHIO ST MENTAL HEALTH-CAP FACS-II-A | 4.000% | 12/01/2009 | 1 | 55 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-B | 3.300% | 06/01/2015 | 1 | 25 | ||||
| OHIO ST NATURAL RES-SER I | 3.400% | 04/01/2015 | 1 | 30 | ||||
| OHIO ST NATURAL RESOURCES-SER G | 4.800% | 10/01/2017 | 2 | 50 | ||||
| OHIO ST REF-COMMON SCHS-SER D | 5.500% | 09/15/2014 | 3 | 105 | ||||
| OHIO ST REF-NAT RES-SER J | 5.000% | 10/01/2013 | 2 | 2000 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 4 | 190 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-OHIO PWR CO-SER C | 5.150% | 05/01/2026 | 3 | 60 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A | % | 02/01/2014 | 2 | 1150 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLL CTL-FIRSTENERGY-B | % | 01/01/2034 | 1 | 200 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 08/01/2020 | 6 | 700 | ||||
| OHIO ST AIR QUALITY DEV AUTH SOLID WASTE DISP FAC REV SUB-FOSTORIA ETHANOL LLC-SER B | 10.000% | 02/01/2020 | 18 | 980 | ||||
| OHIO ST AIR QUALITY DEV AUTH SOLID WASTE DISP FAC REV SUB-MARION ETHANOL LLC-SER B | 10.000% | 02/01/2020 | 17 | 905 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2011 | 1 | 25 | ||||
| OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B | 5.000% | 04/01/2013 | 2 | 400 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A | 5.000% | 04/01/2017 | 1 | +1 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A | 5.000% | 04/01/2018 | 1 | +1 | ||||
| OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A | 5.000% | 04/01/2013 | 6 | 400 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 3.500% | 04/01/2009 | 4 | +4 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 3.500% | 04/01/2010 | 4 | 1050 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 3.500% | 04/01/2011 | 6 | 600 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 3.500% | 04/01/2012 | 1 | 15 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 3.875% | 04/01/2014 | 1 | 15 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 4.000% | 04/01/2015 | 3 | 1110 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 4.125% | 04/01/2016 | 4 | 2100 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 4.250% | 04/01/2017 | 8 | 800 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 4.375% | 04/01/2018 | 5 | 1375 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-A-MBIA IBC | 4.750% | 10/01/2017 | 1 | 5 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A | 4.375% | 10/01/2008 | 2 | 100 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A | 3.500% | 04/01/2010 | 2 | 225 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A | 3.500% | 04/01/2011 | 3 | 165 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A | 3.500% | 04/01/2012 | 3 | 530 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A | 4.250% | 04/01/2017 | 3 | 425 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE SYS-A | 5.000% | 09/01/2012 | 3 | 75 | ||||
| OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE-PLASTICS PJ-1 | 2.950% | 06/01/2008 | 1 | 150 | ||||
| OHIO ST ECONOMIC DEV REV VAR-YMCA GREATER CINCINNATI PJ | % | 11/01/2021 | 1 | 450 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-B | % | 01/15/2036 | 2 | 250 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV DENISON UNIV PROJ | 5.000% | 11/01/2011 | 3 | 115 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER ED-JOHN CARROLL UNIV PJ | 5.400% | 04/01/2011 | 1 | 50 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ | 4.400% | 11/01/2010 | 3 | 150 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV PREREFUNDED-HIGHER EDL-OBERLIN | 5.000% | 10/01/2029 | 2 | 40 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ | 5.000% | 12/01/2026 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006-PROJ-BHAC-CR | 5.000% | 12/01/2024 | 4 | 400 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006-PROJ-BHAC-CR | 5.000% | 12/01/2025 | 77 | 4000+3 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006-PROJ-BHAC-CR | 5.000% | 12/01/2026 | 85 | 3595 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-KENYON COLLEGE | % | 08/01/2033 | 2 | 1400 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-POOLED FING- A | % | 09/01/2024 | 1 | 250 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-POOLED FING PROG-SER A | % | 09/01/2026 | 1 | 500 | ||||
| OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ | 4.500% | 07/01/2011 | 2 | 1000 | ||||
| OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ | 4.000% | 12/01/2009 | 1 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ | 4.500% | 12/01/2012 | 1 | 50 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ | 5.000% | 12/01/2037 | 24 | 895 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2 | % | 12/01/2038 | 2 | 50 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03 | % | 10/01/2031 | 1 | 350 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ | % | 10/01/2035 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B | % | 11/01/2030 | 1 | +1 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV TAXABLE-MTG BKD SECS-SER O | 4.957% | 09/01/2008 | 1 | 100 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG BKD SECS PG-SER J | % | 03/01/2038 | 1 | +1 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 06/15/2009 | 1 | +1 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 4.000% | 06/15/2012 | 1 | 10 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 5.500% | 06/15/2017 | 2 | 10 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A | 4.500% | 11/01/2011 | 2 | 40 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B | 4.500% | 06/01/2008 | 1 | +1 | ||||
| OHIO ST PUB FACS COMMN MENTAL HLTH CAP FACS-SER II-A | 5.375% | 06/01/2015 | 2 | 150 | ||||
| OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1 | 3.000% | 06/15/2010 | 2 | 100 | ||||
| OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ | 6.300% | 12/01/2032 | 1 | 5 | ||||
| OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PROJ | % | 08/01/2034 | 1 | 300 | ||||
| OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PROJ | % | 08/01/2034 | 1 | 400 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER A | 5.500% | 02/15/2020 | 13 | 500 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 4.125% | 12/01/2009 | 1 | 5 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 4.400% | 12/01/2012 | 1 | 10 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.250% | 06/01/2014 | 2 | 100 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 4.150% | 06/01/2014 | 5 | 80 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2031 | 1 | 150 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2017 | 1 | 160 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 06/01/2035 | 2 | 250+1 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-OHIO EDISON CO PJ-B | % | 09/01/2018 | 2 | 800 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN CORP-A | % | 05/15/2019 | 2 | +2 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-ST MATCH | 5.500% | 06/01/2020 | 2 | 100 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A | 5.000% | 12/01/2025 | 7 | 200 | ||||
| OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY | 5.000% | 06/01/2012 | 2 | 400 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY | 5.000% | 12/01/2012 | 1 | 100 | ||||
| OLENTANGY LOC SCH DIST OHIO | 3.750% | 12/01/2014 | 3 | 60 | ||||
| OLENTANGY LOC SCH DIST OHIO REF-SER A | 5.000% | 12/01/2018 | 3 | 300 | ||||
| OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE | 4.850% | 12/01/2010 | 2 | 10 | ||||
| ONTARIO OHIO LOC SCH DIST | 5.000% | 12/01/2023 | 1 | 10 | ||||
| OTSEGO OHIO LOC SCH DIST CONSTR & IMPT | 5.000% | 12/01/2028 | 2 | 60 | ||||
| OTTAWA & GLANDORF OHIO LOC SCH DIST PREREFUNDED-FACS CONSTR & IMPT | 4.750% | 12/01/2030 | 1 | 5 | ||||
| OTTAWA CNTY OHIO | 5.000% | 09/01/2031 | 2 | 20 | ||||
| PARMA OHIO VAR PURP | 4.250% | 12/01/2011 | 3 | 60 | ||||
| PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS | 3.000% | 12/01/2009 | 2 | 20 | ||||
| PARMA OHIO CITY SCH DIST TAX ANTIC NTS | 4.000% | 12/01/2012 | 3 | 60 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST SER B | 5.000% | 12/01/2019 | 1 | 100 | ||||
| PORTSMOUTH OHIO CITY SCH DIST | 5.100% | 12/01/2024 | 3 | 150 | ||||
| RAVENNA OHIO CITY SCH DIST CAP APPREC-SCH IMPT | 0.000% | 01/15/2016 | 1 | 10 | ||||
| RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.250% | 12/01/2015 | 1 | 5 | ||||
| RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A | 3.800% | 12/01/2011 | 1 | 100 | ||||
| SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY | % | 09/01/2035 | 2 | 120+1 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A | % | 02/15/2036 | 1 | 775 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-B | % | 12/01/2025 | 1 | 300 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-G | % | 12/01/2025 | 1 | +1 | ||||
| SISTERS MERCY AMERS REGL CMNTY CINCINNATI OHIO VAR-TAXABLE | % | 10/01/2018 | 1 | 50 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.650% | 12/01/2013 | 2 | 80 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2026 | 3 | 45 | ||||
| SOUTHWEST REGL WTR DIST OHIO WTR REV RES-BD ANTIC NTS | 3.250% | 03/11/2009 | 1 | +1 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST REF | 4.500% | 12/01/2022 | 1 | 5 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 4.250% | 12/01/2031 | 1 | 15 | ||||
| TOLEDO-LUCAS CNTY OHIO CONVNTN & VISITORS BUREAU INC SPL REV REF-LODGING TAX-CONVNTN CTR PJ | 5.500% | 10/01/2010 | 1 | 40 | ||||
| TROTWOOD-MADISON CITY SCH DIST OHIO REF-SCH IMPT | 4.500% | 12/01/2030 | 3 | 30 | ||||
| TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT | 3.850% | 12/01/2015 | 1 | 50 | ||||
| TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT | 4.100% | 12/01/2017 | 1 | 10 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 3.200% | 01/01/2016 | 1 | 50 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 3.300% | 01/01/2017 | 1 | 100 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 3.750% | 01/01/2011 | 4 | 80 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 4.000% | 01/01/2014 | 3 | 400 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 4.000% | 01/01/2015 | 2 | 50 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 4.000% | 01/01/2016 | 2 | 20 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 4.000% | 01/01/2017 | 2 | 25 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 5.250% | 01/01/2019 | 1 | 1000 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 5.250% | 01/01/2023 | 15 | 5255 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 5.000% | 01/01/2038 | 130 | 8175 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV CINCINNATI CTR PROJ | 5.000% | 06/01/2013 | 1 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2019 | 1 | 90 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 4.375% | 06/01/2031 | 1 | 95 | ||||
| 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 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2017 | 1 | 35 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2026 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2020 | 1 | 700 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2031 | 1 | +1 | ||||
| UPPER ARLINGTON OHIO CITY SCH DIST REF | 2.750% | 12/01/2009 | 1 | 25 | ||||
| WADSWORTH OHIO MUN BLDG | 4.900% | 12/01/2009 | 1 | 100 | ||||
| WARREN CNTY OHIO HEALTH CARE FACS REV VAR-IMPT-OTTERBEIN HOMES PROJ | % | 07/01/2031 | 1 | 490 | ||||
| WARREN OHIO NEW PUB HSG AUTH | 5.500% | 05/01/2009 | 1 | 10 | ||||
| WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH | % | 12/01/2033 | 1 | 100 | ||||
| WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2029 | 2 | 100 | ||||
| WAYNE CNTY OHIO VAR PURP IMPT | 3.800% | 12/01/2008 | 2 | 20 | ||||
| WAYNESVILLE OHIO HEALTH CARE FACS REV GNMA COLL-QUAKER HEIGHTS PJ-A | 5.700% | 02/20/2043 | 1 | 20 | ||||
| WEST CLERMONT OHIO LOC SCH DIST BD ANTIC NTS-CLASSROOM FACS | 4.000% | 08/05/2008 | 1 | 100 | ||||
| WILLARD OHIO CITY SCH DIST 1985-SER-B | 8.500% | 12/01/2008 | 2 | 20 | ||||
| WOOD CNTY OHIO INDL DEV REV VAR-SCHUTZ CONTAINER SYS PJ-B | 7.125% | 06/01/2013 | 1 | 100 | ||||
| WORTHINGTON OHIO | 4.300% | 12/01/2011 | 1 | 65 | ||||
| YOUNGSTOWN OHIO NEW PUB HSG AUTH | 4.875% | 05/01/2011 | 4 | 40 |
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: 
|
