 | |
Trades and Prices for Ohio: 03/04/2008 | |
| |
Trades and Prices for Ohio: 03/04/2008 | |
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: 03/04/2008.
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) |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A | 5.000% | 11/15/2012 | 1 | 250 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A | 5.250% | 11/15/2014 | 2 | 600 | ||||
| AKRON OHIO CTFS PARTN REF | 5.000% | 12/01/2016 | 1 | 35 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A | 4.500% | 12/01/2028 | 1 | 25 | ||||
| AKRON OHIO WTRWKS REV MTG-IMPT | 4.375% | 03/01/2021 | 2 | 85 | ||||
| ALLIANCE OHIO | 4.000% | 10/15/2018 | 1 | 20 | ||||
| ALLIANCE OHIO INDL DEV REV CARNATION MALL PROJ | 8.000% | 12/01/2010 | 2 | 750 | ||||
| ALLIANCE OHIO WTR WKS REV REF | 5.000% | 11/15/2020 | 1 | 30 | ||||
| ARCHBOLD OHIO AREA LOC SCH DIST REF | 3.400% | 12/01/2010 | 3 | 300 | ||||
| ATHENS CNTY OHIO CMNTY MENTAL HEALTH REV MAHONING CNTY CHEMICAL PROJ-I | 6.000% | 03/01/2013 | 4 | 40 | ||||
| AUSTINTOWN OHIO LOC SCH DIST SCH IMPT | 4.450% | 12/01/2016 | 1 | 10 | ||||
| AVON OHIO VAR PURP | 3.000% | 12/01/2008 | 2 | 20 | ||||
| AVON OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2028 | 1 | 50 | ||||
| BARBERTON OHIO CITY SCH DIST | 5.125% | 11/01/2022 | 2 | 100 | ||||
| BARBERTON OHIO WTRWKS REV SYS-IMPT | 3.750% | 12/01/2011 | 1 | 10 | ||||
| BOWLING GREEN OHIO CITY SCH DIST REF | 5.500% | 12/01/2009 | 2 | 370 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS | 3.250% | 06/01/2010 | 1 | 10 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 4.375% | 06/01/2012 | 1 | 20 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2017 | 1 | 35 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375% | 06/01/2024 | 3 | 175 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 2 | 120 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 2 | 10 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 3 | 85 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 48 | 6020+1 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 2 | 10 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3 | 0.000% | 06/01/2037 | 1 | 10 | ||||
| BUCYRUS OHIO CITY SCH DIST SCH IMPT | 3.500% | 12/01/2017 | 1 | 10 | ||||
| BUTLER CNTY OHIO REF | 4.500% | 12/01/2019 | 2 | 1000 | ||||
| BUTLER CNTY OHIO HOSP FACS REV ARS-CINCINNATI CHILDRENS-SER L | % | 05/15/2036 | 16 | 3450+1 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 4 | 375 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 4.750% | 11/15/2018 | 2 | 80 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 3 | 65 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000% | 12/01/2031 | 56 | 5690 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST SER A | 5.125% | 04/01/2017 | 2 | 290 | ||||
| BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST | 5.000% | 12/01/2023 | 15 | 1015 | ||||
| CANTON OHIO CITY SCH DIST REF | 5.000% | 12/01/2020 | 1 | 5 | ||||
| CENTERVILLE OHIO HEALTH CARE REV BETHANY LUTHERAN VLG PJ-SER A | 6.000% | 11/01/2038 | 10 | 125 | ||||
| CINCINNATI OHIO | 5.375% | 12/01/2019 | 5 | 225 | ||||
| CINCINNATI OHIO TAXABLE | 6.250% | 12/01/2019 | 3 | 75 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 4.000% | 12/01/2021 | 2 | 80 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.250% | 12/01/2022 | 3 | +3 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.000% | 10/01/2014 | 1 | 30 | ||||
| CINCINNATI OHIO WTR SYS REV REF-SER A | 4.500% | 12/01/2020 | 11 | 900+1 | ||||
| CINCINNATI OHIO WTR SYS REV SER A | 5.000% | 12/01/2016 | 1 | 75 | ||||
| CLARK CNTY OHIO HEALTH CARE FACS REV ADJ-OHIO MASONIC HOME PROJ | % | 10/01/2025 | 1 | +1 | ||||
| CLERMONT CNTY OHIO SWR SYS REV REF | 4.500% | 08/01/2019 | 6 | 110 | ||||
| CLEVELAND OHIO | 2.500% | 12/01/2008 | 3 | 100 | ||||
| CLEVELAND OHIO | 5.750% | 08/01/2010 | 2 | 400 | ||||
| CLEVELAND OHIO | 5.375% | 09/01/2013 | 3 | 15 | ||||
| CLEVELAND OHIO | 5.250% | 08/01/2018 | 3 | 100+2 | ||||
| CLEVELAND OHIO | 5.250% | 12/01/2019 | 1 | 20 | ||||
| CLEVELAND OHIO | 5.250% | 08/01/2020 | 2 | +2 | ||||
| CLEVELAND OHIO | 5.250% | 08/01/2022 | 3 | +3 | ||||
| CLEVELAND OHIO VAR PURP | 5.500% | 12/01/2016 | 2 | 40 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-SER A | % | 01/01/2024 | 2 | 50 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR | 5.250% | 01/01/2019 | 3 | 105 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 3 | 60 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 2 | 585 | ||||
| CLEVELAND OHIO MUN SCH DIST | 5.000% | 12/01/2012 | 3 | 750 | ||||
| CLEVELAND OHIO MUN SCH DIST | 5.000% | 12/01/2016 | 3 | 600 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 4.625% | 12/01/2027 | 1 | 10 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000% | 06/01/2029 | 21 | 7455+2 | ||||
| CLEVELAND OHIO WTRWKS REV SER N | 5.000% | 01/01/2013 | 1 | 190 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV VAR-MUSEUM OF ART PROJ-SER C | % | 10/01/2040 | 1 | 500 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ | % | 01/01/2037 | 4 | 2600+1 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-EUCLID/93RD GARAGE OFFICE | % | 01/01/2034 | 1 | +1 | ||||
| CLINTON CNTY OHIO ARPT FACS REV ADJ-REF-WILMINGTON AIR PK INC | % | 06/01/2011 | 1 | 1000 | ||||
| CLINTON CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-MEM HOSP | % | 06/01/2032 | 1 | 350 | ||||
| COLDWATER OHIO EXMP VLG SCH DIST SCH FACS CONSTR & IMPT | 3.200% | 12/01/2011 | 1 | 50 | ||||
| COLUMBUS OHIO | 5.000% | 01/01/2010 | 4 | 4000 | ||||
| COLUMBUS OHIO ADJ-SAN SWR-SER 1 | % | 12/01/2026 | 1 | 150 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 12/01/2017 | 2 | 1620 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 5.000% | 06/15/2008 | 2 | 200 | ||||
| COLUMBUS OHIO REF-POLICE/FIREMEN DISABILITY | 5.000% | 07/15/2017 | 2 | 70 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 06/15/2013 | 2 | 100 | ||||
| COLUMBUS OHIO REF-SER B | 3.500% | 12/15/2015 | 1 | 5 | ||||
| COLUMBUS OHIO SER 2 | 5.500% | 06/15/2016 | 1 | 15 | ||||
| COLUMBUS OHIO SER 2002-1 | 4.500% | 11/15/2020 | 1 | 30 | ||||
| COLUMBUS OHIO SER-1 | 5.625% | 11/15/2015 | 2 | 590 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2011 | 2 | +2 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2016 | 4 | 100 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2015 | 1 | 30 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.750% | 12/01/2024 | 16 | 625+8 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.250% | 12/01/2032 | 3 | 95 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.375% | 12/01/2032 | 1 | 50 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2011 | 1 | 20 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.375% | 12/01/2019 | 2 | +2 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.250% | 12/01/2020 | 3 | 20+2 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.250% | 12/01/2021 | 2 | +2 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.250% | 12/01/2022 | 2 | +2 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2028 | 2 | 1000+1 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2032 | 3 | +3 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF | 5.000% | 01/01/2025 |  | 194 | 12575+6 | |||
| COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-POOLED FING PROG-A | % | 01/01/2030 | 1 | 500 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2027 | 20 | 4265+2 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2028 | 4 | 80+1 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2029 | | 28 | 760+5 | |||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 5 | 160 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2032 | 2 | 45 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ | 4.875% | 12/01/2024 | 4 | 100 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV POLARIS PROJ-SER A | 2.500% | 12/01/2008 | 1 | 25 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV POLARIS PROJ-SER A | 4.000% | 12/01/2009 | 1 | 35 | ||||
| CUYAHOGA CNTY OHIO REF | 5.000% | 12/01/2011 | 6 | 450 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-TAXABALE-GATEWAY-SER B | % | 06/01/2022 | 4 | 630 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 5 | 1900 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-3 | % | 01/01/2031 | 10 | 4500+2 | ||||
| CUYAHOGA CNTY OHIO HOSP REV IMPT-METROHEALTH SYS PJ | 6.150% | 02/15/2029 | 2 | 150 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND-B-MBIA | 5.125% | 01/01/2029 | 2 | 30 | ||||
| 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 | 5.125% | 01/15/2012 | 4 | 400 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-A | % | 01/01/2041 | 18 | 4550+1 | ||||
| CUYAHOGA CNTY OHIO UTIL SYS REV VAR-MEDICAL CTR CO PROJ | % | 02/15/2032 | 1 | 100 | ||||
| DAYTON OHIO CAP FACS | 5.000% | 12/01/2011 | 2 | 500 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 3.250% | 12/01/2010 | 1 | 150 | ||||
| DELAWARE CNTY OHIO CAP FACS | 6.000% | 12/01/2025 | 3 | 75 | ||||
| DELAWARE CNTY OHIO REF | 3.900% | 12/01/2014 | 1 | 15 | ||||
| DUBLIN OHIO CITY SCH DIST CAP APPREC | 0.000% | 12/01/2012 | 1 | 15 | ||||
| DUBLIN OHIO CITY SCH DIST REF | 4.000% | 12/01/2012 | 1 | 25 | ||||
| EAST CLINTON OHIO LOC SCH DIST REF | 3.250% | 12/01/2011 | 1 | 50 | ||||
| EASTLAKE OHIO CAP FACS | 3.000% | 12/01/2008 | 1 | 15 | ||||
| EASTLAKE OHIO VAR PURP | 4.375% | 08/01/2022 | 1 | 20 | ||||
| EATON OHIO CITY SCH DIST | 5.000% | 12/01/2025 | 4 | 140 | ||||
| EATON OHIO CMNTY CITY SCHS REF-SCH IMPT | 4.250% | 12/01/2029 | 1 | 5 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000% | 08/15/2036 | 1 | 75 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A | 6.000% | 08/15/2013 | 1 | 10 | ||||
| FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ | 5.000% | 06/15/2033 | 2 | 10 | ||||
| FAIRFIELD OHIO ROAD IMPT | 4.400% | 12/01/2014 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO VAR PURP | 5.000% | 12/01/2023 | 2 | +2 | ||||
| FRANKLIN CNTY OHIO VAR PURP | 5.000% | 12/01/2024 | 2 | +2 | ||||
| FRANKLIN CNTY OHIO VAR PURP | 5.000% | 12/01/2025 | 2 | +2 | ||||
| FRANKLIN CNTY OHIO VAR PURP | 5.000% | 12/01/2026 | 2 | +2 | ||||
| FRANKLIN CNTY OHIO VAR PURP | 5.000% | 12/01/2027 | 2 | +2 | ||||
| FRANKLIN CNTY OHIO VAR PURP | 5.000% | 12/01/2028 | 2 | +2 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.000% | 12/01/2011 | 4 | 100 | ||||
| FRANKLIN CNTY OHIO FIRST MTG REV OCLC INC PRJ | 7.500% | 06/01/2009 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A | 5.125% | 07/01/2022 | 1 | 25 | ||||
| FRANKLIN CNTY OHIO HOSP REV ARS-REF & IMPT-CHILDRENS HOSP | % | 11/01/2036 | 9 | 2500 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-U S HLTH CORP-SER B | % | 12/01/2020 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-1 | % | 12/01/2038 | 2 | 1100 | ||||
| FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR | % | 11/01/2035 | 1 | 600 | ||||
| GAHANNA OHIO VAR PURP-LTD TAX | 4.250% | 12/01/2010 | 2 | 20 | ||||
| GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B | % | 09/01/2042 | 2 | +2 | ||||
| GENEVA AREA OHIO CITY SCH DIST SCH IMPT | 4.500% | 12/01/2022 | 1 | 10 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO | 5.000% | 12/01/2018 | 2 | 50 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 3.000% | 12/01/2010 | 2 | 200 | ||||
| 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 | 4.500% | 12/01/2027 | 5 | 195 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT | 3.000% | 12/01/2010 | 1 | 50 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT | 5.000% | 12/01/2023 | 7 | 150 | ||||
| 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 | ||||
| GROVEPORT OHIO BD ANTIC NTS-LAND ACQ | 4.000% | 01/15/2009 | 1 | 600 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000% | 01/01/2027 | 1 | 25 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER E | 5.200% | 05/15/2009 | 1 | 10 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 5.000% | 05/15/2023 | 1 | 15 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | 1 | 25 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS HOSP-J | 5.000% | 05/15/2032 | | 2 | 40 | |||
| HAMILTON CNTY OHIO HOSP FACS REV ST FRANCIS-ST GEORGE HOSP INC | 7.750% | 02/15/2009 | 2 | 10 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2018 | 1 | 100 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 9 | 735 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.450% | 12/01/2019 | 2 | 40 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.250% | 12/01/2032 | 3 | 1065 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2013 | 2 | 20 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2032 | 10 | 335 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A | 5.000% | 12/01/2032 | 3 | 1000+1 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2023 | 10 | 330 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2026 | 3 | 970+1 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2029 | 29 | 1690 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2031 | 30 | 1150 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B | 5.000% | 12/01/2030 | 2 | 500 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A | 5.400% | 12/01/2008 | 2 | 50 | ||||
| HAMILTON OHIO WASTEWTR SYS REV REF | 5.000% | 10/01/2015 | 2 | 20 | ||||
| HANCOCK CNTY OHIO | 5.250% | 12/01/2011 | 1 | 15 | ||||
| HEATH OHIO ST.ROUTE 79 IMPT | 4.600% | 12/01/2021 | 1 | 10 | ||||
| HUBBARD OHIO SWR SYS REV REF | 4.000% | 11/15/2011 | 2 | 10 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 2.750% | 12/01/2009 | 1 | 75 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.000% | 12/01/2021 | 3 | 120 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.000% | 12/01/2022 | 3 | 75 | ||||
| INDIAN VALLEY OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS | 0.000% | 12/01/2019 | 1 | 75 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS SCH FACS CONSTR & IMPT | 5.500% | 12/01/2014 | 2 | 200 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 3 | 600 | ||||
| KINGS LOC SCH DIST OHIO SCH IMPT | 5.950% | 12/01/2019 | 2 | 200 | ||||
| KINGS LOC SCH DIST OHIO SCH IMPT | 5.000% | 12/01/2022 | 5 | 225 | ||||
| KINGS LOC SCH DIST OHIO SCH IMPT | 6.100% | 12/01/2025 | 4 | 2700+1 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B | % | 08/15/2041 | 12 | 1450 | ||||
| LAKE CNTY OHIO HOSP FACS REV LAKE HOSP SYS INC | 5.000% | 08/15/2023 | 1 | 5 | ||||
| LAKEWOOD OHIO | 4.375% | 12/01/2025 | 2 | 110 | ||||
| LAKEWOOD OHIO CITY SCH DIST REF-SCH IMPT | 4.500% | 12/01/2023 | 1 | 20 | ||||
| LAKOTA OHIO LOC SCH DIST REF & IMPT | 5.000% | 12/01/2019 | 3 | 90 | ||||
| LEBANON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.900% | 12/01/2020 | 1 | 25 | ||||
| LIBERTY UNION THURSTON OHIO LOC SCH DIST FAIRFIELD CNTY CONSTR & IMPT | 3.375% | 12/01/2010 | 2 | 50 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-A | % | 02/01/2029 | 16 | 3975+2 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-D | % | 02/01/2029 | 20 | 6425+10 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.750% | 10/01/2018 | 5 | 85 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 2 | 10 | ||||
| LORAIN OHIO VAR PURP | 3.800% | 12/01/2008 | 1 | 15 | ||||
| LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS | 5.250% | 12/01/2020 | 3 | 45 | ||||
| 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 | 3 | 105 | ||||
| LUCAS CNTY OHIO HEALTH CARE FAC REV ADJ-REF & IMPT-SUNSET RETIRE-B | % | 08/15/2030 | 2 | 600 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-1 | % | 11/15/2040 | 35 | 2200+3 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.625% | 11/15/2018 | 1 | 250 | ||||
| MADEIRA OHIO CITY SCH DIST SCH IMPT | 3.000% | 12/01/2009 | 1 | 10 | ||||
| MAHONING CNTY OHIO REF & VAR PURP | 4.000% | 12/01/2016 | 1 | 10 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 1 | 100 | ||||
| MAHONING VALLEY OHIO SAN DIST REF | 5.125% | 12/15/2016 | 1 | 5 | ||||
| MASON OHIO CITY SCH DIST SCH IMPT | 4.700% | 12/01/2026 | 2 | 20 | ||||
| MEDINA CNTY OHIO LIBR DIST | 4.500% | 12/01/2012 | 1 | 15 | ||||
| MEDINA OHIO CITY SCH DIST REF | 5.000% | 12/01/2012 | 1 | 10 | ||||
| MENTOR OHIO REF & IMPT | 5.000% | 12/01/2015 | 1 | 5 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO | 5.000% | 09/01/2023 | 3 | 90 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2024 | 3 | 115 | ||||
| MIDDLEBURG HEIGHTS OHIO REF | 4.375% | 12/01/2018 | 2 | 30 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 4.500% | 12/01/2018 | 1 | 350 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 4.250% | 12/01/2027 | 1 | 25 | ||||
| MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2025 | 2 | 70 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 4.500% | 12/01/2014 | 1 | 5 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2023 | 1 | 25 | ||||
| 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 | 18 | 500+1 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B | % | 11/15/2039 | 18 | 3825+1 | ||||
| MILFORD OHIO EXMP VLG SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2015 | 1 | 25 | ||||
| MONTGOMERY CNTY OHIO ECONOMIC DEV REV ADJ-THE DAYTON ART INSTITUTE | % | 05/01/2026 | 1 | 300 | ||||
| MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR | 6.750% | 04/01/2018 | 3 | 40 | ||||
| MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR | 6.750% | 04/01/2022 | 2 | 40 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B | % | 08/01/2047 | 3 | 2000+1 | ||||
| MONTGOMERY CNTY OHIO HSG REV ADJ-BROOKHAVEN VILLAS INC PJ-A | % | 10/01/2010 | 1 | 275 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 3 | +3 | ||||
| MONTGOMERY CNTY OHIO REV PREREFUNDED-CATHOLIC HEALTH-A | 6.000% | 12/01/2019 | 2 | 20 | ||||
| MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER | 3.850% | 11/15/2012 | 1 | 20 | ||||
| MORAINE OHIO SOLID WASTE DISP REV GENERAL MOTORS CORP PJ | 5.650% | 07/01/2024 | 1 | 10 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2033 | 1 | 5 | ||||
| NORTHEASTERN OHIO LOC SCH DIST DEFIANCE CNTY | 5.800% | 12/01/2026 | 3 | 225 | ||||
| OAKWOOD OHIO CITY SCH DIST MONTGOMERY CNTY SCH FACS CONSTR & IMPT | 4.500% | 12/01/2025 | 2 | 20 | ||||
| OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A | % | 10/01/2022 | 69 | 10700+6 | ||||
| OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ | % | 06/01/2013 | 2 | +2 | ||||
| OHIO CNTY W VA SINGLE FAMILY RESIDENCE MTG REV PRIN CUST RCPTS-5.20% 5/1/2011 | 5.200% | 05/01/2011 | 3 | 300 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E | 4.150% | 09/01/2014 | 1 | 5 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A | 4.650% | 03/01/2032 | 11 | 2650+2 | ||||
| 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 | 100 | ||||
| OHIO ST ADJ-COMMON SCHS-SER A | % | 03/15/2025 | 4 | +4 | ||||
| OHIO ST ADJ-COMMON SCHS-SER B | % | 06/15/2026 | 2 | 1600 | ||||
| OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B | % | 08/01/2017 | 1 | 400 | ||||
| OHIO ST COLLEGE SAVINGS BDS | 0.000% | 08/01/2008 | 2 | 40 | ||||
| OHIO ST COM SCHS-SER B | 5.000% | 09/15/2010 | 2 | 350 | ||||
| OHIO ST COM SCHS-SER B | 4.000% | 09/15/2012 | 1 | 10 | ||||
| OHIO ST COM SCHS-SER B | 4.625% | 09/15/2022 | 1 | 15 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 3.750% | 03/15/2014 | 1 | 50 | ||||
| OHIO ST COMMON SCHS CAP FACS-SER A | 5.750% | 06/15/2008 | 3 | 90 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.750% | 06/15/2018 | 1 | +1 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2009 | 2 | 100 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2012 | 2 | 325 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 03/15/2017 | 1 | 100 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 03/15/2019 | 4 | 400 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 06/15/2023 | 4 | +4 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 09/15/2024 | 4 | 1400 | ||||
| OHIO ST COMMON SCHS-SER B | 5.000% | 03/15/2023 | 2 | +2 | ||||
| OHIO ST COMMON SCHS-SER C | 5.000% | 06/15/2025 | 4 | 200 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 5.000% | 03/01/2015 | 2 | 90 | ||||
| OHIO ST HIGHER ED CAP FACS-II-A-MBIA | 5.250% | 12/01/2011 | 3 | +3 | ||||
| OHIO ST HIGHER ED-CAP FACS-SER II-A | 5.500% | 12/01/2009 | 2 | 100 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 05/01/2025 | 1 | 10 | ||||
| OHIO ST HIGHER ED-SER B | 3.150% | 05/01/2010 | 1 | 25 | ||||
| OHIO ST HIGHER ED-SER B | 4.250% | 11/01/2011 | 3 | 75 | ||||
| OHIO ST HWY CAP IMPT-SER C | 5.000% | 05/01/2008 | 1 | 500 | ||||
| OHIO ST HWY CAP IMPT-SER H | 5.000% | 05/01/2009 | 2 | 100 | ||||
| OHIO ST HWY CAP IMPTS-SER G | 3.750% | 05/01/2013 | 2 | 50 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER B | 4.250% | 03/01/2017 | 1 | 5 | ||||
| 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 MENTAL HLTH CAP FACS-SER II-B | 3.300% | 06/01/2015 | 1 | 25 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 5.000% | 08/01/2009 | 2 | 2000 | ||||
| OHIO ST REVITALIZATION PJ-SER A | 4.000% | 04/01/2009 | 6 | 350 | ||||
| OHIO ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2010 | 3 | 115 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B | 4.800% | 01/01/2034 | 1 | 100 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV TAXABLE-VAR-AK STEEL-SER B | % | 06/01/2024 | 3 | 1400 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-COLL-DAYTON PWR & LT CO-A | % | 11/01/2040 | 1 | +1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A2 | % | 09/01/2037 | 2 | 50 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-COLUMBUS SOUTHERN-C | % | 12/01/2038 | 2 | +2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-B | % | 12/01/2033 | 5 | 740 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2011 | 2 | 450 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 5.000% | 10/01/2013 | 6 | 210 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-TRANS BLDG-A | 3.250% | 09/01/2009 | 1 | 25 | ||||
| OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A | 5.000% | 04/01/2016 | 1 | 45 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A | 5.250% | 10/01/2008 | 1 | 100 | ||||
| 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 | 5.000% | 04/01/2014 | 2 | 30 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A | 5.500% | 10/01/2014 | 2 | 20 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A | 5.500% | 04/01/2011 | 2 | 60 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A | 5.000% | 04/01/2016 | 2 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A | 5.500% | 04/01/2013 | 2 | 345 | ||||
| OHIO ST BLDG AUTH ST FACS-SPORTS FACS BLDG FD-A | 5.250% | 10/01/2010 | 2 | 20 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV SER A | 5.000% | 04/01/2018 | 3 | 45 | ||||
| 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 | +1 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-OBERLIN COLLEGE | 4.000% | 10/01/2009 | 2 | 10 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-MOUNT UNION COLLEGE PROJ | % | 12/01/2020 | 1 | 235 | ||||
| OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ | 4.500% | 07/01/2011 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 2.375% | 12/01/2009 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 4.500% | 12/01/2024 | 2 | 40 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ | 5.000% | 12/01/2044 | 36 | 6195+5 | ||||
| OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ | 5.000% | 04/01/2026 | 9 | 115 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ | 5.000% | 12/01/2037 | 1 | 10 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1 | % | 12/01/2044 | 3 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2 | % | 12/01/2038 | 2 | 50 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-POOLED FING PROG-SER A | % | 09/01/2027 | 1 | +1 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-SER I | 5.100% | 09/01/2031 | 2 | 20 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 3.550% | 06/15/2008 | 2 | 400 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 06/15/2009 | 2 | 1000+1 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 06/15/2015 | 1 | 405 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 5.000% | 06/15/2011 | 2 | +2 | ||||
| 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 | 6 | 30 | ||||
| OHIO ST MENTAL HEALTH CAP FACS SER II-B | 5.250% | 06/01/2018 | 1 | 25 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A | 4.500% | 11/01/2008 | 1 | 50 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B | 4.625% | 06/01/2009 | 1 | 50 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.250% | 06/01/2010 | 1 | 50 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.500% | 06/01/2013 | 1 | 55 | ||||
| OHIO ST SOLID WASTE DISP REV USG CORP PROJ | 5.600% | 08/01/2032 | 2 | 20 | ||||
| OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ | 6.300% | 12/01/2032 | 1 | 25 | ||||
| OHIO ST TPK COMMN TPK REV | 4.500% | 02/15/2012 | 1 | 15 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER A | 5.500% | 02/15/2018 | 2 | +2 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER A | 5.500% | 02/15/2020 | 2 | 10 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.500% | 02/15/2024 | 2 | 50 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2028 | 1 | 80 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 6.000% | 12/01/2017 | 2 | 200 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 4.000% | 06/01/2011 | 2 | 50 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2019 | 1 | 460 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2029 | 2 | 600+1 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-COLL-DAYTON PWR & LT CO-A | 4.800% | 01/01/2034 | 2 | 150 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-B | % | 12/01/2033 | 2 | +2 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE | 5.500% | 12/01/2019 | 1 | 100 | ||||
| OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B | 5.500% | 12/01/2019 | 1 | 40 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-STATE MATCH SER | 4.300% | 06/01/2014 | 2 | 40 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY | 5.250% | 12/01/2015 | 2 | +2 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 2.500% | 12/01/2008 | 1 | 100 | ||||
| OLENTANGY LOC SCH DIST OHIO | 5.000% | 12/01/2013 | 2 | 50 | ||||
| OLENTANGY LOC SCH DIST OHIO | 5.000% | 12/01/2018 | 4 | 900 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED | 5.000% | 12/01/2030 | 1 | 15 | ||||
| OLENTANGY LOC SCH DIST OHIO UNREFUNDED BAL-MBIA IBC | 5.000% | 12/01/2027 | 1 | 5 | ||||
| ORANGE OHIO CITY SCH DIST | 5.000% | 12/01/2023 | 1 | 5 | ||||
| PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC CNTYS | 4.500% | 04/01/2034 | 2 | 20 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST SER B | 5.000% | 12/01/2019 | 1 | 25 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2028 | 2 | 50 | ||||
| PLAIN OHIO LOC SCH DIST | 4.500% | 12/01/2017 | 1 | 15 | ||||
| PLAIN OHIO LOC SCH DIST CAP APPREC | 0.000% | 12/01/2013 | 1 | 10 | ||||
| POWELL OHIO PARK & RECREATION | 3.500% | 12/01/2012 | 1 | 10 | ||||
| POWELL OHIO PARK & RECREATION | 3.500% | 12/01/2013 | 1 | 15 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2030 | 3 | 150 | ||||
| RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A | 5.375% | 01/01/2032 | 6 | 165 | ||||
| RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.250% | 12/01/2017 | 2 | 65 | ||||
| ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ | % | 12/01/2035 | 1 | 750 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A | % | 02/15/2036 | 1 | 475 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B | % | 02/15/2036 | 5 | 200 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-B | % | 12/01/2025 | 1 | 100 | ||||
| SOUTH RANGE LOC SCH DIST OHIO SCH IMPT | 4.375% | 12/01/2027 | 6 | 145 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2026 | 3 | 65 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF | 4.000% | 12/01/2008 | 1 | 50 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF | 5.000% | 12/01/2010 | 4 | 120 | ||||
| SOUTHWEST REGL WTR DIST OHIO WTR REV REF & IMPT | 4.000% | 12/01/2012 | 1 | 25 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2011 | 1 | 25 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT | 5.000% | 12/01/2024 | 2 | 50 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY REF | 5.000% | 12/01/2019 | 2 | 60 | ||||
| SPRINGFIELD OHIO LOC SCH DIST MAHONING CNTY REF | 4.650% | 12/01/2010 | 4 | 100 | ||||
| STARK CNTY OHIO HEALTH CARE FACS REV ADJ-CANTON CHRISTIAN HOME PROJ | 4.100% | 09/01/2015 | 1 | +1 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 4.250% | 12/01/2031 | 1 | 15 | ||||
| SUMMIT CNTY OHIO REV ADJ-GOODWILL INDSTR AKRON INC | % | 12/01/2029 | 1 | 100 | ||||
| SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT | 5.000% | 12/01/2037 | 15 | 1790 | ||||
| TOLEDO OHIO LTD TAX-STREET IMPT | 5.350% | 12/01/2015 | 2 | 20 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT | 5.000% | 12/01/2015 | 1 | 5 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT | 4.500% | 12/01/2030 | 1 | 20 | ||||
| TOLEDO OHIO WTRWKS REV | 5.000% | 11/15/2028 | 1 | 105 | ||||
| TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT | 4.100% | 12/01/2017 | 1 | 10 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.250% | 01/01/2012 | 2 | 40 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.750% | 01/01/2029 | 2 | 1000 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS REF | 4.250% | 01/01/2015 | 4 | 90 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 5.000% | 01/01/2021 | 5 | 330 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 4.500% | 01/01/2029 | 1 | 35 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 5.000% | 01/01/2038 | 3 | +3 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 4.000% | 01/01/2014 | 5 | 2890 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 4.000% | 01/01/2015 | 23 | 755 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 4.000% | 01/01/2017 | 2 | 165 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 5.250% | 01/01/2019 | 2 | 30 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 5.000% | 01/01/2038 | 12 | 430 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2022 | 5 | 190 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2023 | 4 | 300 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AA | 5.000% | 06/01/2018 | 2 | 115 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2021 | 1 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2025 | 3 | 550 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2026 | 2 | 430 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D | 5.000% | 06/01/2015 | 2 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D | 5.000% | 06/01/2016 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D | 4.750% | 06/01/2022 | 4 | 400 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2031 | 2 | 700 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS VAR | % | 06/01/2032 | 1 | 1000 | ||||
| WADSWORTH OHIO CITY SCH DIST | 5.000% | 12/01/2022 | 1 | 10 | ||||
| WARHAM HSG FIN CORP OHIO MTG REV REF-FHA-ST FRANCIS COURT-SER A | 6.250% | 10/01/2026 | 3 | 300 | ||||
| WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT | 4.150% | 12/01/2017 | 1 | 5 | ||||
| WEST MUSKINGUM OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2017 | 2 | 20 | ||||
| WORTHINGTON OHIO | 4.300% | 12/01/2011 | 1 | 15 | ||||
| WRIGHT ST UNIV OHIO GEN RCPTS | 3.500% | 05/01/2013 | 1 | 10 | ||||
| WYOMING OHIO CITY SCH DIST SER B | 5.150% | 12/01/2027 | 1 | 250 | ||||
| YOUNGSTOWN OHIO NEW PUB HSG AUTH | 4.875% | 05/01/2011 | 1 | 10 |
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: 
|
