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Trades and Prices for Ohio: 03/03/2008 | |
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Trades and Prices for Ohio: 03/03/2008 | |
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: 03/03/2008.
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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) |
| 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 | 5.125% | 11/15/2024 | 2 | 40 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-AKRON GEN HEALTH SYS-SER B | % | 01/01/2036 | 3 | 175 | ||||
| AKRON OHIO IMPT | 3.625% | 12/01/2015 | 1 | 50 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A | 4.500% | 12/01/2028 | 1 | 25 | ||||
| AKRON-SUMMIT CNTY OHIO PUB LIBR | 4.450% | 12/01/2017 | 3 | 70 | ||||
| ALLIANCE OHIO WTR WKS REV REF | 5.000% | 11/15/2020 | 1 | 30 | ||||
| AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT | 4.000% | 12/01/2015 | 3 | 1935 | ||||
| ANTWERP OHIO LOC SCH DIST SCH FACS-CONSTR & IMPT | 4.750% | 12/01/2018 | 4 | 2000 | ||||
| ARCHBOLD OHIO AREA LOC SCH DIST REF | 4.000% | 12/01/2016 | 1 | 50 | ||||
| ASHTABULA CNTY OHIO INDL DEV REV VAR-AMT-PLASTICOLORS INC PJ-A | % | 08/01/2016 | 1 | +1 | ||||
| AUSTINTOWN OHIO LOC SCH DIST SCH IMPT | 4.450% | 12/01/2016 | 1 | 10 | ||||
| AVON LAKE OHIO CAP APPREC | 0.000% | 12/01/2010 | 1 | 25 | ||||
| AVON OHIO VAR PURP | 4.650% | 12/01/2027 | 5 | 120 | ||||
| AVON OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2034 | 1 | 15 | ||||
| BARBERTON OHIO CITY SCH DIST | 5.125% | 11/01/2022 | 3 | 120 | ||||
| BAY VILLAGE OHIO | 3.000% | 12/01/2009 | 2 | 20 | ||||
| BEACHWOOD OHIO CITY SCH DIST REF-SCH IMPT | 4.250% | 12/01/2021 | 5 | 1120+3 | ||||
| BEXLEY OHIO CITY SCH DIST PREREFUNDED-CONSTR & IMPT | 5.125% | 12/01/2027 | 1 | 5 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS REF | 5.250% | 06/01/2016 | 4 | 460 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375% | 06/01/2024 | 5 | 795 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 3 | 50 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 |  | 9 | 520 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 41 | 7110+4 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3 | 0.000% | 06/01/2037 | 1 | 100 | ||||
| BUCYRUS OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2033 | 2 | 30 | ||||
| BUTLER CNTY OHIO JUDGMENT BDS | 3.500% | 12/01/2008 | 4 | 120 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ | % | 05/01/2027 | 1 | +1 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 1 | 15 | ||||
| BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 1 | 5 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 1 | 10 | ||||
| BUTLER CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV ADJ-REF & IMPT-GREAT MIAMI VY | % | 10/01/2032 | 1 | 500 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000% | 12/01/2031 | 89 | 13335+2 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST SER A | 5.125% | 04/01/2017 | 2 | 45 | ||||
| CENTERVILLE OHIO HEALTH CARE REV BETHANY LUTHERAN VLG PJ-SER A | 6.000% | 11/01/2038 | 1 | 250 | ||||
| CHAGRIN FALLS OHIO EXMP VLG SCH DIST | 4.400% | 12/01/2032 | 1 | 50 | ||||
| CHILLICOTHE OHIO CITY SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2014 | 1 | 35 | ||||
| CINCINNATI OHIO REF | 3.000% | 12/01/2009 | 3 | 150 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.250% | 12/01/2023 | 2 | +2 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.250% | 12/01/2030 | 3 | +3 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 4.500% | 12/01/2009 | 3 | 15 | ||||
| CLARK CNTY OHIO REF & IMPT-HUMAN SVC-SER B | 4.100% | 12/01/2015 | 1 | 10 | ||||
| CLERMONT CNTY OHIO SWR SYS REV REF | 4.500% | 08/01/2019 | 1 | 90 | ||||
| CLEVELAND HEIGHTS OHIO ECONOMIC DEV REV ZAGARAS PROJ-SER A | 4.100% | 12/01/2011 | 1 | 40 | ||||
| CLEVELAND OHIO REF | 5.250% | 10/01/2013 | 4 | 760 | ||||
| CLEVELAND OHIO ARPT SYS REV ADJ-TAXABLE-SER E | % | 01/01/2020 | 1 | 745 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-SER A | % | 01/01/2024 | 8 | 200 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 2 | 10 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 2 | 20 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 28 | 5595+3 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 4 | 1580+1 | ||||
| CLEVELAND OHIO MUN SCH DIST | 5.250% | 12/01/2024 | 1 | 50 | ||||
| CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G | 5.500% | 01/01/2013 | 3 | 60 | ||||
| CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G | 5.500% | 01/01/2021 | 2 | 20 | ||||
| CLEVELAND OHIO WTRWKS REV REF-SER J | 5.375% | 01/01/2012 | 2 | 20 | ||||
| CLEVELAND OHIO WTRWKS REV SER N | 4.150% | 01/01/2021 | 2 | 25 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2023 | 1 | 25 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 10 | 1580+3 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER M | % | 01/01/2033 | 1 | +1 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV STUDENT HSG-EUCLID AVE-FENN PJ | 4.500% | 08/01/2036 | 1 | 5 | ||||
| COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT | 4.750% | 01/15/2032 | 2 | 90 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 06/01/2016 | 2 | +2 | ||||
| COLUMBUS OHIO LTD TAX-SER 2 | 5.500% | 07/01/2010 | 2 | 70 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 06/15/2013 | 1 | 115 | ||||
| COLUMBUS OHIO SER 2 | 5.500% | 06/15/2016 | 1 | 25 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 4.250% | 09/01/2023 | 3 | 300 | ||||
| COLUMBUS OHIO VAR PURP-SER D | 5.000% | 12/15/2011 | 1 | 15 | ||||
| COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2011 | 1 | 25 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.250% | 12/01/2032 | 1 | 95 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.250% | 12/01/2020 | 1 | 10 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2028 | 1 | 5 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF | 5.000% | 01/01/2025 | 6 | 165 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2027 | 10 | 200+2 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2028 | 38 | 1480 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2029 | 31 | 1070 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 3 | 75 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2031 | 5 | 1045+2 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2032 | 2 | 60 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV ADJ-BREWERY DISTRICT PJ-SER B | % | 08/01/2022 | 1 | 100 | ||||
| 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 | 4.375% | 12/01/2020 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO CIVIC FAC REV VAR-CLEVELAND HEALTH ED MUSEUM | % | 03/01/2032 | 1 | 270 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-TAXABALE-GATEWAY-SER B | % | 06/01/2022 | 1 | 330 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.000% | 01/15/2010 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.400% | 01/15/2019 | 2 | 15 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-D-RMKT-4/1/04 | % | 01/15/2029 | 1 | 55 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.000% | 01/01/2018 | | 4 | 125 | |||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-B | % | 01/01/2040 | 21 | 1450+5 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A1 | % | 01/01/2036 | 2 | 1150 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A4 | % | 01/01/2036 | 2 | 50 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3 | % | 01/01/2039 | 2 | +2 | ||||
| CUYAHOGA CNTY OHIO UTIL SYS REV VAR-MEDICAL CTR CO PROJ | % | 02/15/2032 | 2 | 200 | ||||
| DAYTON OHIO | 7.000% | 12/01/2008 | 1 | 50 | ||||
| DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL | 5.250% | 12/01/2008 | 2 | 60 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2019 | 1 | 25 | ||||
| DELAWARE CNTY OHIO REF | 3.900% | 12/01/2014 | 1 | 15 | ||||
| EATON OHIO CITY SCH DIST | 5.000% | 12/01/2025 | 1 | 25 | ||||
| EATON OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 2 | 50 | ||||
| EDON-NORTHWEST LOC SCH DIST OHIO REF | 3.700% | 12/01/2012 | 4 | 60 | ||||
| ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 5.000% | 12/01/2035 | 2 | 1000+1 | ||||
| ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-MBIA IBC | 5.000% | 12/01/2035 | 140 | 4520+1 | ||||
| ERIE CNTY OHIO REF-VAR PURP | 4.500% | 10/01/2031 | 1 | 10 | ||||
| EVERGREEN OHIO LOC SCH DIST | 5.350% | 12/01/2012 | 1 | 50 | ||||
| FAIRFIELD CNTY OHIO HOSP IMPT REV REF-LANCASTER-FAIRFIELD HOSP | 5.375% | 06/15/2012 | 2 | 10 | ||||
| FAIRLAWN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2010 | 3 | 300 | ||||
| FRANKLIN CNTY OHIO VAR PURP | 5.000% | 12/01/2031 | 2 | +2 | ||||
| FRANKLIN CNTY OHIO ECONOMIC DEV REV ADJ-DOMINICAN SISTERS | % | 12/01/2016 | 1 | 150 | ||||
| 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 | 1000 | ||||
| FRANKLIN CNTY OHIO HOSP REV ARS-REF & IMPT-CHILDRENS HOSP | % | 11/01/2036 | 1 | 1000 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C | 5.000% | 05/01/2015 | 1 | 55 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ | 5.875% | 12/01/2023 | 1 | 240 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.000% | 05/15/2033 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO MTG REV REF-GNMA-BRIGGS/WEDGEWOOD-C | 5.350% | 11/20/2012 | 1 | 15 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-1 | % | 12/01/2038 | 2 | 700 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT | 4.000% | 12/15/2016 | 1 | 5 | ||||
| GRANDVIEW HEIGHTS OHIO CITY SCH DIST REF | 3.600% | 12/01/2008 | 2 | 30 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO | 5.000% | 12/01/2018 | 1 | 25 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 3.500% | 12/01/2017 | 4 | 60 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 5.000% | 12/01/2019 | 2 | 50 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 5.000% | 12/01/2020 | 2 | 430 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 4.500% | 12/01/2027 | 20 | 1430 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT | 5.000% | 12/01/2023 | 2 | 120 | ||||
| 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 | 4.750% | 12/01/2016 | 1 | 25 | ||||
| GREEN OHIO LOC SCH DIST SUMMIT CNTY REF | 4.300% | 12/01/2009 | 2 | 50 | ||||
| GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE | 5.625% | 12/01/2013 | 5 | 1940 | ||||
| GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE | 3.500% | 12/01/2009 | 2 | 40 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV ADJ-MLB HILLTOP HLTH FACS PJ-A | % | 06/01/2022 | 1 | 200 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 5.250% | 05/15/2012 | 2 | 10 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | 2 | 20 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B | % | 06/01/2027 | 2 | 1500 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 6 | 525 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2032 | 1 | 10 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SER B | 5.500% | 12/01/2013 | 1 | 180 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2020 | 3 | 600 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2023 | 2 | 10 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2026 | 32 | 2430+1 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2028 | 2 | +2 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2029 | 32 | 3210+2 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2031 | 65 | 7810+2 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A | 5.400% | 12/01/2008 | 1 | 100 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 1 | 100 | ||||
| HIGHLAND OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2026 | 1 | 25 | ||||
| HILLIARD OHIO INDL DEV REV ADJ-BAESMAN PRINTING CORP PJ | % | 12/01/2014 | 1 | 240 | ||||
| HILLIARD OHIO SCH DIST SCH IMPT | 5.250% | 12/01/2009 | 1 | 80 | ||||
| HOLMES CNTY OHIO | 5.800% | 12/01/2019 | 1 | 200 | ||||
| HUBBARD OHIO CAP IMPT | 2.950% | 12/01/2009 | 2 | 90 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 5.000% | 12/01/2018 | 1 | 150 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.000% | 12/01/2021 | 1 | 40 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.000% | 12/01/2022 | 2 | 60 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.250% | 12/01/2025 | 3 | 60 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.250% | 12/01/2026 | 1 | 25 | ||||
| INDEPENDENCE OHIO VAR PURP | 4.750% | 12/01/2017 | 17 | 550 | ||||
| INDEPENDENCE OHIO LOC SCH DIST SCH IMPT | 4.750% | 12/01/2030 | 1 | 30 | ||||
| JACKSON OHIO HOSP FACS REV REF-HOLZER CONS HEALTH SYS INC | % | 10/01/2029 | 3 | +3 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.250% | 12/01/2033 | 1 | 5 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS SCH FACS CONSTR & IMPT | 5.500% | 12/01/2014 | 2 | 200 | ||||
| KENSTON OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2029 | 1 | 5 | ||||
| KEYSTONE OHIO LOC SCH DIST LORAIN CNTY SCH IMPT | 5.000% | 12/01/2030 | 2 | 50 | ||||
| KINGS LOC SCH DIST OHIO SCH IMPT | 5.950% | 12/01/2019 | 1 | 100 | ||||
| KINGS LOC SCH DIST OHIO SCH IMPT | 5.000% | 12/01/2033 | 2 | +2 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B | % | 08/15/2041 | 5 | 800+1 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C | % | 08/15/2041 | 29 | 3400+1 | ||||
| LAKEWOOD OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT | 0.000% | 12/01/2016 | 1 | 15 | ||||
| LAKEWOOD OHIO CITY SCH DIST LIBR IMPT | 5.000% | 12/01/2018 | 2 | 20 | ||||
| LAKEWOOD OHIO CITY SCH DIST REF-SCH IMPT | 4.500% | 12/01/2023 | 2 | 35 | ||||
| LAKOTA OHIO LOC SCH DIST REF & IMPT | 5.000% | 12/01/2019 | 1 | 40 | ||||
| LEBANON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.900% | 12/01/2020 | 1 | 5 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST REF | 4.500% | 12/01/2027 | 3 | 300 | ||||
| LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A | 5.500% | 09/01/2019 | 1 | 5 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-G | % | 02/01/2029 | 12 | 4075+2 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-H | % | 02/01/2029 | 13 | 2425+6 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 2 | 20 | ||||
| LORAIN OHIO VAR PURP | 3.800% | 12/01/2008 | 1 | 15 | ||||
| LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS | 4.750% | 12/01/2025 | 1 | 5 | ||||
| LORAIN OHIO WTR SYS REV | 5.200% | 04/01/2016 | 2 | 100 | ||||
| LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2012 | 1 | 30 | ||||
| LOVELAND OHIO CITY SCH DIST REF-SER A | 5.000% | 12/01/2024 | 2 | 10 | ||||
| LUCAS CNTY OHIO MET SWR & WTR DIST | 4.300% | 12/01/2017 | 1 | 10 | ||||
| LUCAS CNTY OHIO HEALTH CARE FAC REV ADJ-FRANCISCAN CARE CTR | 3.250% | 03/01/2027 | 4 | 145 | ||||
| LUCAS CNTY OHIO HEALTH CARE FAC REV ADJ-REF & IMPT-SUNSET RETIRE-B | % | 08/15/2030 | 2 | 800 | ||||
| MAD RIVER OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS | % | 12/01/2016 | 1 | 70 | ||||
| MADEIRA OHIO CITY SCH DIST REF-SCH IMPT | 3.500% | 12/01/2027 | 3 | +3 | ||||
| MADISON CNTY OHIO MULTIFAMILY HSG REV MTG-MADISON HEALTH PROJ-SER A | 8.000% | 02/01/2032 | 1 | 15 | ||||
| MAHONING CNTY OHIO REF & VAR PURP | 3.000% | 12/01/2008 | 1 | 80 | ||||
| MARIEMONT OHIO CITY SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2011 | 1 | 25 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C | % | 07/01/2014 | 2 | 100 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.750% | 12/01/2046 | 3 | 3000 | ||||
| MARYSVILLE OHIO WTR SYS MTG REV REF | 3.250% | 12/01/2011 | 1 | 15 | ||||
| MASON OHIO CITY SCH DIST SCH IMPT | 4.625% | 12/01/2025 | 3 | 75 | ||||
| MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2008 | 1 | 75 | ||||
| MAUMEE OHIO HOSP REV REF-ST LUKES HOSP | 3.875% | 12/01/2012 | 11 | 320 | ||||
| MEDINA OHIO CITY SCH DIST REF | 4.500% | 12/01/2028 | 2 | 50 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2024 | 11 | 275 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 4.250% | 12/01/2027 | 3 | 50 | ||||
| MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2025 | 1 | 30 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 4.125% | 12/01/2026 | 2 | 120 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A | % | 11/15/2039 | 28 | 3450+2 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES | 5.375% | 09/01/2011 | 1 | 50 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2024 | 2 | 10 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 6 | 1000+3 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 03/01/2027 | 1 | 300 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2026 | 18 | 1345 | ||||
| MOUNT VERNON OHIO WTRWKS REV | 4.650% | 12/01/2016 | 1 | 20 | ||||
| NEWARK OHIO CITY SCH DIST SCH IMPT-SER A | 4.125% | 12/01/2018 | 2 | 60 | ||||
| NEWARK OHIO CITY SCH DIST SCH IMPT-SER A | 4.200% | 12/01/2020 | 3 | 50 | ||||
| NORDONIA HILLS OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2015 | 1 | 15 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2033 | 14 | 265 | ||||
| OHIO CNTY W VA BRD ED | 5.400% | 06/01/2008 | 2 | 40 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-BKD-B | % | 09/01/2038 | 1 | +1 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2 | % | 09/01/2034 | 2 | 1620 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER D | % | 09/01/2035 | 1 | +1 | ||||
| OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-07/15/09 BY SF DTD | 0.000% | 01/15/2015 | 4 | 3000 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 5.000% | 02/15/2013 | 4 | 200 | ||||
| OHIO ST COM SCHS-SER B | 4.000% | 09/15/2009 | 2 | 200 | ||||
| OHIO ST COMMON SCHOOLS | 3.000% | 06/15/2010 | 1 | 25 | ||||
| OHIO ST COMMON SCHS CAP FACS-SER A | 5.500% | 06/15/2014 | 2 | 100 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2012 | 6 | 1140 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2018 | 1 | 30 | ||||
| OHIO ST COMMON SCHS-SER C | 5.000% | 06/15/2025 | 2 | +2 | ||||
| OHIO ST COMP INT-COLLEGE SAVINGS | 0.000% | 08/01/2010 | 1 | 10 | ||||
| OHIO ST CONSV PROJS-SER A | 5.000% | 09/01/2014 | 2 | 400 | ||||
| OHIO ST HIGHER CAP FACS-SER II-A | 5.000% | 06/01/2008 | 2 | 50 | ||||
| OHIO ST HIGHER ED CAP FACS-A-FSA-CR | 5.250% | 02/01/2013 | 1 | +1 | ||||
| OHIO ST HIGHER ED-SER A | 2.500% | 05/01/2009 | 1 | 50 | ||||
| OHIO ST HIGHER ED-SER A | 4.050% | 08/01/2010 | 1 | 35 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 05/01/2025 | 2 | +2 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 05/01/2026 | 3 | +3 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 02/01/2010 | 1 | 50 | ||||
| OHIO ST HIGHER ED-SER B | 3.150% | 05/01/2010 | 1 | 25 | ||||
| OHIO ST HIGHER ED-SER B | 4.250% | 11/01/2011 | 6 | 675 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 05/01/2025 | 2 | +2 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2025 | 1 | +1 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2026 | 1 | +1 | ||||
| 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 | 4 | 50 | ||||
| OHIO ST HWY CAP IMPT-SER H | 5.000% | 05/01/2011 | 1 | 150 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K | 3.500% | 05/01/2010 | 1 | 100 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K | 5.000% | 05/01/2017 | 3 | 300 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 3.500% | 09/01/2010 | 4 | 100 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2016 | 2 | 10 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2025 | 2 | +2 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER D | 3.500% | 03/01/2011 | 2 | 100 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-A | 3.250% | 08/01/2008 | 1 | 100 | ||||
| OHIO ST NATURAL RES-SER I | 3.400% | 04/01/2015 | 4 | 50 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 5.000% | 08/01/2013 | 1 | 5 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER R | 5.250% | 08/01/2012 | 1 | 15 | ||||
| OHIO ST REF-NAT RES-SER J | 5.000% | 10/01/2012 | 1 | 25 | ||||
| OHIO ST REVITALIZATION PJ-SER A | 4.125% | 04/01/2012 | 1 | 50 | ||||
| OHIO ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2010 | 2 | 115 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 5 | 170 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-MULTI-MODAL-TIMKEN PROJ | % | 11/01/2025 | 1 | 500 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-OHIO PWR CO-SER C | 5.150% | 05/01/2026 | 1 | 20 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV TAXABLE-VAR-AK STEEL-SER B | % | 06/01/2024 | 2 | 1200 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-COLL-DAYTON PWR & LT CO-A | % | 11/01/2040 | 1 | 200 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLLUTION CTL-TIMKEN | % | 06/01/2033 | 1 | 200 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 08/01/2020 | 2 | 100 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-A | % | 06/01/2033 | 2 | +2 | ||||
| OHIO ST AIR QUALITY DEV AUTH SOLID WASTE DISP FAC REV SUB-MARION ETHANOL LLC-SER B | 10.000% | 02/01/2020 | 5 | 145 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2011 | 1 | 100 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 5.000% | 10/01/2013 | 7 | 210 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A | 5.500% | 10/01/2008 | 2 | +2 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B | 5.000% | 10/01/2011 | 1 | 50 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-TRANS BLDG-A | 3.250% | 09/01/2009 | 1 | 25 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 3.500% | 04/01/2010 | 2 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 3.500% | 04/01/2011 | 5 | 500 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 3.500% | 04/01/2012 | 2 | 160 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.000% | 04/01/2014 | 2 | 80 | ||||
| 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 | 5 | 950 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 4.125% | 04/01/2016 | 2 | 1000 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 4.250% | 04/01/2017 | 2 | 50+1 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 4.375% | 04/01/2018 | 1 | 435 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-A-FSA-CR | 4.750% | 10/01/2017 | 2 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-A-MBIA IBC | 4.750% | 10/01/2017 | 1 | 5 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A | 3.500% | 04/01/2011 | 4 | 1120 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A | 3.500% | 04/01/2012 | 1 | 20 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A | 4.125% | 04/01/2016 | 5 | 1035 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A | 4.250% | 04/01/2017 | 7 | 3285 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A | 4.375% | 10/01/2012 | 2 | 100 | ||||
| OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A | 5.500% | 04/01/2013 | 5 | 1035 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV REF-SER A | 3.500% | 04/01/2008 | 1 | 50 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-WITTENBERG UNIV | 5.000% | 06/01/2029 | 1 | 5 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ | 4.000% | 05/01/2008 | 2 | 400 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A | 4.500% | 01/15/2031 | 1 | 10 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ | 5.000% | 12/01/2026 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ | 4.500% | 07/01/2011 | 1 | 150 | ||||
| OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ | 4.000% | 12/01/2009 | 4 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 2.375% | 12/01/2009 | 3 | 75 | ||||
| OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ | 5.000% | 04/01/2026 | 19 | 870 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ | 5.000% | 12/01/2037 | 1 | 40 | ||||
| OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ | 5.500% | 12/01/2012 | 1 | 20 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2 | % | 12/01/2038 | 14 | 1050 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4 | % | 12/01/2034 | 2 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ | % | 10/01/2035 | 1 | 440 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-SER I | 5.100% | 09/01/2031 | 2 | 20 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG-BKD SECS PG-SER N | % | 09/01/2036 | 2 | +2 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 4.000% | 06/15/2012 | 2 | 20 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 5.000% | 06/15/2013 | 2 | 340 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 5.500% | 06/15/2017 | 3 | 15 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B | 4.800% | 06/01/2013 | 4 | 400 | ||||
| OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1 | 5.000% | 06/15/2011 | 3 | 600 | ||||
| OHIO ST SOLID WASTE REV ADJ-BP EXPLORATION & OIL PJ | % | 02/01/2033 | 2 | +2 | ||||
| OHIO ST TPK COMMN TPK REV | 4.500% | 02/15/2012 | 1 | 20 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER A | 5.500% | 02/15/2020 | 4 | 150 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER B | 5.500% | 02/15/2011 | 2 | 500 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2028 | 2 | 65 | ||||
| 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 | 20 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 4.000% | 06/01/2011 | 1 | 50 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 4.150% | 06/01/2014 | 1 | 20 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2031 | 1 | 100 | ||||
| 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 | 300 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-B | % | 12/01/2033 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-WTR QUALITY SER | 5.000% | 06/01/2009 | 6 | 400 | ||||
| OHIO ST WTR DEV AUTH REV REF | 4.250% | 12/01/2023 | 1 | 20 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTR DEV-PURE WTR | 5.000% | 06/01/2008 | 3 | 450 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT | 5.375% | 12/01/2021 | 1 | 50 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 12/01/2015 | 2 | 60 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 4.000% | 06/01/2010 | 3 | 15 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 5.250% | 12/01/2013 | 9 | 760 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 5.000% | 12/01/2013 | 5 | 1200 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY | 5.000% | 12/01/2012 | 5 | 250 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 2.500% | 06/01/2008 | 2 | 50 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 2.500% | 12/01/2008 | 1 | 100 | ||||
| OHIO UNIV GEN RCPTS ATHENS SUB | 4.500% | 12/01/2027 | 3 | 15 | ||||
| OLENTANGY LOC SCH DIST OHIO | 4.150% | 12/01/2011 | 2 | 40 | ||||
| OTSEGO OHIO LOC SCH DIST CONSTR & IMPT | 5.000% | 12/01/2028 | 3 | 105 | ||||
| OTTAWA CNTY OHIO | 5.000% | 09/01/2031 | 3 | 30 | ||||
| PARMA OHIO CITY SCH DIST TAX ANTIC NTS | 4.000% | 12/01/2012 | 3 | 60 | ||||
| PARMA OHIO HOSP IMPT REV REF-PARMA CMNTY GEN HOSP ASSN | 5.375% | 11/01/2029 | 2 | 200 | ||||
| PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR | 0.000% | 12/01/2010 | 3 | 120 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2028 | 4 | 135 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.250% | 12/01/2034 | 2 | 40 | ||||
| PLAIN OHIO LOC SCH DIST | 4.500% | 12/01/2017 | 2 | 55 | ||||
| PLAIN OHIO LOC SCH DIST | 5.000% | 12/01/2030 | 2 | 40 | ||||
| PRINCETON OHIO CITY SCH DIST REF-SCH IMPT | 5.250% | 12/01/2030 | 2 | +2 | ||||
| RAVENNA OHIO CITY SCH DIST CAP APPREC-SCH IMPT | 0.000% | 01/15/2016 | 1 | 10 | ||||
| RAVENNA OHIO CITY SCH DIST SCH IMPT | 5.000% | 01/15/2031 | 1 | 15 | ||||
| RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A | 5.375% | 01/01/2032 | 3 | 60 | ||||
| RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.250% | 12/01/2015 | 1 | 5 | ||||
| RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.250% | 12/01/2017 | 2 | 130 | ||||
| ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ | % | 12/01/2035 | 4 | 2500+1 | ||||
| ROSSFORD OHIO | 4.400% | 12/01/2015 | 2 | 100 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A | % | 02/15/2036 | 3 | 25+2 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-B | % | 12/01/2025 | 2 | 700 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF | 4.000% | 12/01/2008 | 1 | 50 | ||||
| SOUTHWEST LICKING OHIO LOC SCH DIST | 5.150% | 12/01/2026 | 2 | 50 | ||||
| SOUTHWEST LOC SCH DIST OHIO HAMILTON CNTY REF | 4.200% | 12/01/2021 | 2 | 1900 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT | 5.000% | 12/01/2024 | 1 | 10 | ||||
| STREETSBORO OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2025 | 1 | 25 | ||||
| SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT | 5.000% | 12/01/2037 | 3 | 205 | ||||
| TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B | 4.000% | 12/01/2014 | 1 | 30 | ||||
| TIPP CITY OHIO | 3.500% | 12/01/2013 | 4 | 2220 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT | 4.500% | 12/01/2030 | 5 | 260 | ||||
| TOLEDO OHIO SEW SYS REV REF & IMPT-MTG | 5.250% | 11/15/2013 | 2 | 50 | ||||
| TOLEDO OHIO WTRWKS REV | 5.000% | 11/15/2012 | 2 | 10 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV CROCKER PARK PUB IMPT PROJ | 5.375% | 12/01/2035 | | 3 | 95 | |||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV TOWN SQUARE AT LEVIS COMMONS | 5.400% | 11/01/2036 | 1 | 20 | ||||
| TROTWOOD-MADISON CITY SCH DIST OHIO REF-SCH IMPT | 4.500% | 12/01/2030 | 1 | 10 | ||||
| TROY OHIO | 2.500% | 12/01/2008 | 1 | 25 | ||||
| TROY OHIO | 4.750% | 12/01/2020 | 6 | 140 | ||||
| TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT | 4.500% | 12/01/2022 | 2 | 10 | ||||
| UHRICHSVILLE OHIO REC FACS CONSTR | 4.750% | 12/01/2032 | 1 | +1 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 4.500% | 01/01/2029 | 3 | 65 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 3.750% | 01/01/2011 | 1 | 75 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 4.000% | 01/01/2014 | 1 | 30 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 4.000% | 01/01/2015 | 25 | 1180 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 4.000% | 01/01/2017 | 11 | 340 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 5.250% | 01/01/2019 | 3 | 215+1 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 5.000% | 01/01/2038 | 30 | 1560 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV CINCINNATI CTR PROJ | 5.000% | 06/01/2014 | 1 | 40 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2022 | 6 | 390 | ||||
| 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% | 06/01/2025 | 2 | 100 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2034 | 2 | +2 | ||||
| UPPER ARLINGTON OHIO CITY SCH DIST REF | 5.000% | 12/01/2017 | 3 | 600 | ||||
| WADSWORTH OHIO CITY SCH DIST | 5.000% | 12/01/2022 | 1 | 55 | ||||
| WADSWORTH OHIO CITY SCH DIST REF-SCH IMPT | 4.100% | 12/01/2019 | 2 | 1210 | ||||
| WARREN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-OTTERBEIN-A | % | 07/01/2021 | 1 | 575 | ||||
| WASHINGTON COURT HOUSE OHIO VAR PURP | 5.000% | 12/01/2019 | 3 | 60 | ||||
| WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2029 | 2 | 100 | ||||
| WEST MUSKINGUM OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.500% | 12/01/2026 | 1 | 25 | ||||
| WILMINGTON OHIO CITY SCH DIST | 4.500% | 12/01/2008 | 1 | 50 | ||||
| WOOD CNTY OHIO INDL DEV REV VAR-EDGE SEAL TECHNOLOGIES | % | 05/01/2016 | 2 | +2 | ||||
| WYOMING OHIO CITY SCH DIST SER B | 5.150% | 12/01/2027 | 2 | 255 |
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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