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Trades and Prices for Ohio: 03/05/2008 | |
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Trades and Prices for Ohio: 03/05/2008 | |
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: 03/05/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A | 5.000% | 11/15/2012 | 2 | 45 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A | 5.250% | 11/15/2014 | 1 | 25 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HOSP-SER A | 5.375% | 11/15/2018 | 4 | 40 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-AKRON GEN HEALTH SYS-SER B | % | 01/01/2036 | 29 | 3875+2 | ||||
| AKRON OHIO IMPT | 3.625% | 12/01/2015 | 2 | 70 | ||||
| AKRON OHIO REF & IMPT-VAR PURP | 3.950% | 12/01/2013 | 1 | 25 | ||||
| AKRON OHIO WTRWKS REV REF & IMPT-MTG | 5.000% | 03/01/2011 | 1 | 25 | ||||
| AKRON-SUMMIT CNTY OHIO PUB LIBR REF | 3.500% | 12/01/2009 | 1 | 40 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A | 3.875% | 04/01/2010 | 1 | 15 | ||||
| AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ | 5.250% | 01/01/2012 | 1 | 5 | ||||
| AMERICAN MUN PWR-OHIO INC VAR-COMBUSTION TURBINE PJ | % | 02/15/2023 | 1 | 100 | ||||
| AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A | 5.000% | 02/01/2013 | 4 | 1400 | ||||
| AVON LAKE OHIO CITY SCH DIST | 5.750% | 12/01/2014 | 4 | 240 | ||||
| AVON OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2028 | 4 | 115 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2014 | 2 | 200 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375% | 06/01/2024 |  | 8 | 2055 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 10 | 2615 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 1 | 15 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 6 | 90 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 15 | 2985+2 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 41 | 3590+7 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3 | 0.000% | 06/01/2037 | 3 | 160 | ||||
| BUCYRUS OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2033 | 1 | 10 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ RATE - UC PHYS LLC PJ | % | 09/01/2021 | 2 | 1400 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 8 | 650 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 4.750% | 11/15/2018 | 2 | 10 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 2 | 90 | ||||
| BUTLER CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV ADJ-REF & IMPT-GREAT MIAMI VY | % | 10/01/2032 | 1 | +1 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000% | 12/01/2031 | 29 | 3210 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST SER A | 5.125% | 04/01/2017 | 1 | 270 | ||||
| BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST | 5.000% | 12/01/2023 | 2 | 60 | ||||
| CANTON OHIO VAR PURP | 4.000% | 12/01/2015 | 3 | 270 | ||||
| CENTERVILLE OHIO HEALTH CARE REV BETHANY LUTHERAN VLG PJ-SER A | 6.000% | 11/01/2038 | 1 | 15 | ||||
| CHILLICOTHE OHIO CITY SCH DIST SCH IMPT | 3.000% | 12/01/2008 | 2 | 70 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 4.750% | 12/01/2027 | 2 | 40 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.250% | 12/01/2021 | 1 | 5 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.250% | 12/01/2030 | 5 | 100+3 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2021 | 1 | 50 | ||||
| CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ | 5.000% | 12/15/2026 | 2 | +2 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.000% | 10/01/2014 | 1 | 35 | ||||
| CINCINNATI OHIO WTR SYS REV REF-SER A | 4.500% | 12/01/2020 | 13 | 1700+4 | ||||
| CINCINNATI OHIO WTR SYS REV SER A | 5.000% | 12/01/2016 | 1 | 15 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000% | 12/01/2024 | 1 | 60 | ||||
| CLARK CNTY OHIO HEALTH CARE FACS REV ADJ-OHIO MASONIC HOME PROJ | % | 10/01/2025 | 1 | 770 | ||||
| CLEVELAND OHIO | 3.000% | 08/01/2009 | 3 | 40 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 3 | 30 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR | 5.250% | 01/01/2019 | 4 | 200 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | | 3 | 40 | |||
| CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-2 | % | 01/01/2027 | 16 | 2250+7 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 51 | 5790 | ||||
| CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ | 0.000% | 11/15/2008 | 1 | 45 | ||||
| CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ | 0.000% | 11/15/2010 | 4 | 40 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 2 | 900 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF | 4.250% | 11/15/2011 | 1 | 20 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000% | 06/01/2029 | 13 | 725 | ||||
| CLEVELAND OHIO WTRWKS REV SER N | 5.000% | 01/01/2013 | 2 | 190 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2023 | 1 | 25 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER M | % | 01/01/2033 | 1 | +1 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV VAR-MUSEUM OF ART PROJ-SER C | % | 10/01/2040 | 3 | 345 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV STUDENT HSG-EUCLID AVE-FENN PJ | 5.000% | 08/01/2021 | 3 | 135 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ | % | 01/01/2037 | 1 | 250 | ||||
| CLINTON CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-MEM HOSP | % | 06/01/2032 | 1 | 350 | ||||
| COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT | 4.750% | 01/15/2032 | 1 | 30 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 06/01/2016 | 2 | 200 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 12/01/2017 | 1 | 100 | ||||
| COLUMBUS OHIO LTD TAX-SER 2 | 5.500% | 07/01/2011 | 8 | 650 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 12/15/2016 | 2 | +2 | ||||
| COLUMBUS OHIO SER 2 | 5.750% | 06/15/2014 | 2 | 2000 | ||||
| COLUMBUS OHIO SER 2 | 4.625% | 06/15/2019 | 2 | 10 | ||||
| COLUMBUS OHIO SER 2002-1 | 4.500% | 11/15/2020 | 2 | 30 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2015 | 6 | 885 | ||||
| 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 | 4.750% | 12/01/2024 | 14 | 2155+1 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.375% | 12/01/2032 | 2 | 100 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2011 | 3 | 120 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2028 | 2 | 450 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF | 5.000% | 01/01/2025 | 16 | 710 | ||||
| COLUMBUS OHIO SWR REV REF | 5.000% | 06/01/2008 | 1 | 300 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2027 | 11 | 310+1 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2031 | 1 | 5 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2032 | 1 | 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 | 2 | 60 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 5.000% | 12/01/2010 | 1 | 660 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 5.750% | 12/01/2012 | 1 | 350 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV ADJ-HATHAWAY BROWN SCH PROJ | % | 11/01/2024 | 3 | 285 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-TAXABALE-GATEWAY-SER B | % | 06/01/2022 | 7 | 1535 | ||||
| CUYAHOGA CNTY OHIO HEALTH CARE FACS REV ADJ-FRANCISCAN CMNTYS-SER E | % | 05/15/2034 | 1 | 195 | ||||
| CUYAHOGA CNTY OHIO HEALTH CARE FACS REV MTG-MENORAH PARK CTR PROJ | 7.200% | 02/15/2020 | 3 | 300 | ||||
| CUYAHOGA CNTY OHIO HEALTH CARE FACS REV MTG-MENORAH PK CTR-WIGGINS PJ | 6.625% | 08/15/2023 | 3 | 150 | ||||
| CUYAHOGA CNTY OHIO HEALTH CARE FACS REV MTG-MENORAH PK CTR-WIGGINS PJ | 6.800% | 02/15/2035 | 4 | 1095 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 4 | 1300+1 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-1 | % | 01/01/2031 | 13 | 1150 | ||||
| CUYAHOGA CNTY OHIO HOSP REV IMPT-METROHEALTH SYS PJ | 6.150% | 02/15/2029 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.400% | 01/15/2019 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I | 5.000% | 01/01/2023 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2029 | 4 | 100 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A2 | % | 01/01/2036 | 4 | 150 | ||||
| CUYAHOGA CNTY OHIO UTIL SYS REV VAR-MEDICAL CTR CO PROJ | % | 02/15/2032 | 4 | 1200 | ||||
| DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C | 4.500% | 12/01/2014 | 1 | 5 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 3.250% | 12/01/2010 | 6 | 300 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2011 | 1 | 20 | ||||
| DAYTON OHIO CITY SCH DIST CTFS PARTN ADMINSTRATIVE FACS PROJ | 5.250% | 12/01/2028 | 4 | 140 | ||||
| DEFIANCE OHIO WTRWKS SYS IMPT | 5.000% | 12/01/2023 | 2 | 90 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.750% | 12/01/2014 | 1 | 30 | ||||
| DUBLIN OHIO CITY SCH DIST REF | 4.650% | 12/01/2008 | 2 | 10 | ||||
| EAST KNOX LOC SCH DIST OHIO HOWARD BD ANTIC NTS-SCH FACS CONSTR | 3.000% | 03/10/2009 | 3 | 800+1 | ||||
| EASTLAKE OHIO VAR PURP | 4.375% | 08/01/2022 | 1 | 20 | ||||
| EATON OHIO CITY SCH DIST | 5.000% | 12/01/2025 | 1 | 75 | ||||
| EATON OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 1 | 10 | ||||
| EATON OHIO CITY SCH DIST PREM CAP APPREC | 0.000% | 12/01/2016 | 2 | 10 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000% | 08/15/2036 | 4 | 350 | ||||
| EUCLID OHIO | 5.125% | 12/01/2018 | 2 | 10 | ||||
| FAIRFIELD & UNION OHIO LOC SCH DIST REF-SER B | 4.000% | 12/01/2011 | 1 | 5 | ||||
| FAIRFIELD CNTY OHIO BLDG IMPT | 4.250% | 12/01/2011 | 2 | 50 | ||||
| FAIRVIEW PARK OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2025 | 2 | 1050 | ||||
| FRANKLIN CNTY OHIO VAR PURP | 5.000% | 12/01/2019 | 2 | 20 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.000% | 12/01/2021 | 4 | 400 | ||||
| FRANKLIN CNTY OHIO FIRST MTG REV OCLC INC PRJ | 7.500% | 06/01/2009 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF-OHIO PRESBYTERIAN SVCS | 5.500% | 07/01/2021 | 2 | 15 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B | % | 07/01/2029 | 2 | +2 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ | 5.200% | 05/01/2029 | 2 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-U S HLTH CORP-SER B | % | 12/01/2020 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO MTG REV REF-GNMA-BRIGGS/WEDGEWOOD-C | 5.350% | 11/20/2012 | 2 | 15 | ||||
| FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A | 5.000% | 06/01/2008 | 2 | 210 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH-C-1 | % | 12/01/2032 | 1 | 350 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 2 | +2 | ||||
| FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD | % | 12/01/2026 | 13 | 405+1 | ||||
| GALLIA CNTY OHIO LOC SCH DIST SCH IMPT | 4.750% | 12/01/2025 | 15 | 1280 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/15/2018 | 3 | 75 | ||||
| GENEVA AREA OHIO CITY SCH DIST CAP APPREC | 0.000% | 12/01/2016 | 1 | 15 | ||||
| GENEVA AREA OHIO CITY SCH DIST SCH IMPT | 4.500% | 12/01/2022 | 1 | 10 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 5.000% | 12/01/2019 | 2 | 50 | ||||
| GROVEPORT OHIO BD ANTIC NTS-WTRLINE RECONSTR | 4.250% | 07/30/2008 | 1 | 35 | ||||
| HAMILTON CNTY OHIO CNTY PKG FAC | 4.500% | 12/01/2016 | 2 | 100 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV ARONOFF CTR ARTS PROJ | % | 04/01/2020 | 2 | 1470 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B | % | 06/01/2035 | 2 | 500 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV VAR-REF-TAXABLE-LIFE ENRICH-C | % | 01/01/2037 | 1 | +1 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A | % | 01/01/2018 | 1 | 100 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | 1 | 10 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2018 | 13 | 2200 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 6 | 795 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.750% | 12/01/2016 | 1 | 40 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.250% | 12/01/2032 | 4 | 605 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2015 | 1 | 5 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2032 | 2 | 200 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR | 5.000% | 12/01/2025 | 1 | +1 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SER B | 5.500% | 12/01/2013 | 2 | 180 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A | 5.000% | 12/01/2032 | 4 | 340 | ||||
| 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% | 12/01/2028 | 13 | 675 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2029 | 19 | 660 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2031 | 5 | 120 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A-FSA-CR | 5.500% | 12/01/2024 | 1 | 30 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05 | 4.700% | 10/15/2025 | 31 | 5805+2 | ||||
| HAMILTON OHIO LOC SCH DIST PREREFUNDED-CONSTR & IMPT | 5.000% | 12/01/2021 | 1 | 11 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 3 | 275+1 | ||||
| HENRY CNTY OHIO REV VAR-DEMAND-FACS IMPT-HOSP PJ | % | 03/01/2031 | 1 | 500 | ||||
| HIGHLAND OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2026 | 2 | 50 | ||||
| HILLIARD OHIO SCH DIST SCH IMPT | 5.250% | 12/01/2009 | 1 | 25 | ||||
| HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT | 4.250% | 12/01/2027 | 1 | 35 | ||||
| HUBER HEIGHTS OHIO INDL DEV REV ADJ-LASERMIKE INC PROJ | % | 12/01/2014 | 3 | 225 | ||||
| INDIAN LAKE OHIO LOC SCH DIST CONSTR & IMPT | 4.650% | 12/01/2008 | 2 | 40 | ||||
| INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR | 5.000% | 12/01/2034 | 2 | +2 | ||||
| INDIAN VALLEY OHIO LOC SCH DIST REF-CLASSROOM FACS & SCH IMPT | 4.250% | 12/01/2033 | 3 | 30 | ||||
| JACKSON OHIO HOSP FACS REV CONS HEALTH SYS-JACKSON HOSP | 6.125% | 10/01/2023 | 2 | 30 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 11 | 1440+8 | ||||
| KENT ST UNIV OHIO UNIV REVS GEN RCPTS | 5.125% | 05/01/2008 | 1 | 25 | ||||
| KEYSTONE OHIO LOC SCH DIST LORAIN CNTY SCH IMPT | 5.000% | 12/01/2030 | 3 | 40 | ||||
| KINGS LOC SCH DIST OHIO SCH IMPT | 5.000% | 12/01/2019 | 1 | 30 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B | % | 08/15/2041 | 4 | 1000 | ||||
| LAKE CNTY OHIO HOSP FACS REV LAKE HOSP SYS INC | 5.000% | 08/15/2023 | 3 | 305 | ||||
| LAKEWOOD OHIO CITY SCH DIST LIBR IMPT | 5.000% | 12/01/2018 | 4 | 100 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST | 2.750% | 12/01/2008 | 1 | 10 | ||||
| LICKING VALLEY OHIO LOC SCH DIST | 5.000% | 12/01/2019 | 2 | 30 | ||||
| LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ | % | 03/01/2037 | 1 | 1000 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT | 5.250% | 12/01/2030 | 1 | 25 | ||||
| LOGAN CNTY OHIO | 4.100% | 12/01/2014 | 2 | 20 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-B | % | 02/01/2029 | 22 | 3300+3 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-C | % | 02/01/2029 | 1 | 200 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C1 | % | 04/01/2033 | 4 | 500 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.625% | 09/01/2014 | 1 | 15 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.750% | 10/01/2018 | 3 | 90 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | | 7 | 85 | |||
| LORAIN CNTY OHIO INDL DEV REV VAR-EMH REGL MED CTR PROJ | % | 05/01/2022 | 7 | 855 | ||||
| LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS | 4.750% | 12/01/2025 | 1 | 5 | ||||
| LUCAS CNTY OHIO IMPT | 4.200% | 12/01/2018 | 1 | 20 | ||||
| LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS | 5.000% | 12/01/2016 | 1 | 25 | ||||
| LUCAS CNTY OHIO REF & IMPT | 6.500% | 12/01/2016 | 3 | 75 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-2 | % | 11/15/2034 | 16 | 1600 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.625% | 11/15/2018 | 5 | 160 | ||||
| MADISON CNTY OHIO HOSP FACS REV VAR-REF & IMPT-CNTY HOSP PROJ | % | 08/01/2035 | 1 | 180 | ||||
| MAHONING CNTY OHIO REF & VAR PURP | 3.000% | 12/01/2008 | 1 | 80 | ||||
| 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 | | 19 | 430 | |||
| MAHONING VALLEY OHIO SAN DIST REF | 4.250% | 12/15/2008 | 2 | 50 | ||||
| MAHONING VALLEY OHIO SAN DIST REF | 5.125% | 12/15/2016 | 1 | 5 | ||||
| MANSFIELD OHIO CITY SCH DIST | 5.700% | 12/01/2020 | 1 | 50 | ||||
| MARIEMONT OHIO CITY SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2011 | 1 | 25 | ||||
| MASON OHIO CITY SCH DIST SCH IMPT | 4.700% | 12/01/2026 | 2 | 20 | ||||
| MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2008 | 1 | 75 | ||||
| MC COMB OHIO LOC SCH DIST | 6.800% | 12/01/2008 | 1 | 45 | ||||
| MEDINA CNTY OHIO INDL DEV REV ADJ-THREE D METALS INC PROJ | % | 12/01/2018 | 1 | 170 | ||||
| MEDINA CNTY OHIO INDL DEV REV VAR-THREE D METALS | % | 10/01/2010 | 1 | 100 | ||||
| MENTOR OHIO REF | 3.000% | 12/01/2010 | 2 | 70 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2024 | 6 | 210 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2031 | 1 | 55 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A | % | 11/15/2039 | 4 | 200+1 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B | % | 11/15/2039 | 13 | 1375 | ||||
| MILFORD OHIO EXMP VLG SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2015 | 1 | 50 | ||||
| MOGADORE OHIO BD ANTIC NTS-VAR PURP IMPT | 3.200% | 03/18/2009 | 6 | 1160 | ||||
| MONTGOMERY CNTY OHIO ECONOMIC DEV REV ADJ-THE DAYTON ART INSTITUTE | % | 05/01/2026 | 1 | 100 | ||||
| MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR | 6.750% | 04/01/2018 | 1 | 10 | ||||
| MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR | 6.750% | 04/01/2022 | 1 | 80 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A | % | 08/01/2047 | 1 | 275 | ||||
| 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 | 2 | +2 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 04/01/2037 | 4 | 1530 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 03/01/2027 | 2 | 800 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 04/01/2037 | 1 | +1 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO CAP APPREC-REF | 0.000% | 12/01/2014 | 1 | 300 | ||||
| NEW BREMEN OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT | 0.000% | 12/01/2011 | 3 | 120 | ||||
| NEWTON OHIO LOC SCH DIST CAP APPREC-SCH FACS IMPT-REF | % | 01/15/2013 | 1 | 165 | ||||
| NEWTON OHIO LOC SCH DIST CAP APPREC-SCH FACS IMPT-REF | % | 01/15/2014 | 2 | 350 | ||||
| NEWTON OHIO LOC SCH DIST CAP APPREC-SCH FACS IMPT-REF | % | 01/15/2015 | 2 | 350 | ||||
| NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF | 3.000% | 01/15/2009 | 2 | 50 | ||||
| NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF | 3.250% | 01/15/2010 | 3 | 300 | ||||
| NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF | 3.250% | 01/15/2011 | 4 | 510 | ||||
| NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF | 3.500% | 01/15/2012 | 4 | 500 | ||||
| NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF | 3.750% | 01/15/2013 | 3 | 305 | ||||
| NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF | 3.750% | 01/01/2014 | 2 | 340 | ||||
| NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF | 4.000% | 01/01/2015 | 2 | 350 | ||||
| NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF | 4.000% | 01/15/2016 | 1 | 365 | ||||
| NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF | 4.000% | 01/15/2017 | 3 | 235 | ||||
| NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF | 4.000% | 01/15/2018 | 1 | 190 | ||||
| NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF | 4.000% | 01/15/2019 | 2 | 400 | ||||
| NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF | 4.000% | 01/15/2020 | 2 | 420 | ||||
| NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF | 4.000% | 01/15/2022 | 3 | 1320 | ||||
| NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF | 4.000% | 01/15/2024 | 2 | 960 | ||||
| NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF | 4.125% | 01/15/2030 | 2 | +2 | ||||
| NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF | 4.250% | 01/15/2033 | 4 | 2000 | ||||
| NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF | 4.250% | 01/15/2036 | 4 | 10+3 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.500% | 11/15/2021 | | 39 | 3540+1 | |||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.500% | 11/15/2022 | | 25 | 770+1 | |||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.500% | 11/15/2023 | | 45 | 3395+1 | |||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.500% | 11/15/2024 | | 26 | 2010+3 | |||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2026 | | 18 | 5020+1 | |||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2027 | | 42 | 6175+1 | |||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.500% | 11/15/2037 | 70 | 1755+2 | ||||
| OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A | % | 10/01/2022 | 3 | +3 | ||||
| OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ | % | 06/01/2013 | 1 | +1 | ||||
| OHIO CTR LOC GOVT CAP ASSET FING PROG FRACTIONALIZED INTS | 3.250% | 12/01/2008 | 2 | 40 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A | 4.650% | 03/01/2032 | 5 | 210 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2 | % | 09/01/2034 | 2 | 1620 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-MTG BKD-D | % | 09/01/2036 | 1 | +1 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-MTG BKD-E | % | 09/01/2038 | 4 | +4 | ||||
| OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-01/15/10 BY SF DTD | 0.000% | 01/15/2015 | 3 | 120 | ||||
| OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-07/15/10 BY SF DTD | 0.000% | 01/15/2015 | 3 | 105 | ||||
| OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT | 0.000% | 02/15/2025 | 3 | 600 | ||||
| OHIO ST ADJ-COMMON SCHS-SER B | % | 06/15/2026 | 1 | +1 | ||||
| OHIO ST ADJ-COMMON SCHS-SER C | % | 06/15/2026 | 2 | +2 | ||||
| OHIO ST CAP APPREC-COLLEGE SAVINGS | 0.000% | 08/01/2010 | 1 | 10 | ||||
| OHIO ST COM SCHS-SER B | 4.625% | 09/15/2022 | 1 | 15 | ||||
| OHIO ST COMMON SCHOOLS | 5.000% | 06/15/2009 | 3 | 75 | ||||
| OHIO ST COMMON SCHOOLS | 3.500% | 06/15/2011 | 3 | 200 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 5.000% | 03/15/2011 | 4 | +4 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2010 | 5 | +5 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2012 | 6 | 165 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 03/15/2017 | 4 | 400 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 03/15/2019 | 4 | 400 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 06/15/2023 | 2 | +2 | ||||
| OHIO ST COMMON SCHS-SER C | 5.000% | 06/15/2025 | 2 | 250 | ||||
| OHIO ST CONSV PROJS-SER A | 5.000% | 09/01/2018 | 3 | 30 | ||||
| OHIO ST HIGHER ED CAP FACS-II-A-MBIA | 5.250% | 12/01/2011 | 1 | +1 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.250% | 12/01/2011 | 1 | +1 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 05/01/2025 | 5 | 265 | ||||
| OHIO ST HIGHER ED-SER B | 3.150% | 05/01/2010 | 2 | 40 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 02/01/2013 | 2 | 400 | ||||
| OHIO ST HWY CAP IMPT-SER D | 4.500% | 05/01/2009 | 2 | 20 | ||||
| OHIO ST HWY CAP IMPT-SER I | 3.500% | 05/01/2008 | 1 | 25 | ||||
| OHIO ST HWY CAP IMPT-SER I | 5.000% | 05/01/2011 | 2 | 50 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K | 3.500% | 05/01/2010 | 3 | 300 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K | 5.000% | 05/01/2011 | 1 | +1 | ||||
| OHIO ST HWY CAP IMPTS-SER G | 3.750% | 05/01/2013 | 3 | 75 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 4.900% | 02/01/2009 | 1 | 5 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.000% | 02/01/2010 | 1 | 5 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.125% | 02/01/2011 | 1 | 5 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.250% | 02/01/2012 | 1 | 5 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.300% | 02/01/2013 | 1 | 5 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.400% | 02/01/2014 | 1 | 5 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.500% | 02/01/2015 | 1 | 5 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 4.750% | 09/01/2027 | 40 | 3790+5 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER D | 3.625% | 03/01/2012 | 2 | 50 | ||||
| OHIO ST NATURAL RESOURCES-SER K | 3.700% | 04/01/2019 | 1 | 5 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 5.000% | 08/01/2008 | 1 | 75 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 3.000% | 08/01/2008 | 1 | 590 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 3.000% | 08/01/2009 | 1 | 25 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 5.000% | 08/01/2010 | 2 | 550 | ||||
| OHIO ST REF-HIGHER ED-SER C | 5.250% | 11/01/2011 | 8 | 420 | ||||
| OHIO ST REF-HIGHER ED-SER C | 4.000% | 08/01/2011 | 3 | 45 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 0.000% | 08/01/2011 | 2 | 30 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 5.000% | 08/01/2013 | 1 | 5 | ||||
| OHIO ST REVITALIZATION PJ-SER A-AMBAC | 4.250% | 04/01/2013 | 1 | 500 | ||||
| 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-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 2 | 600 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POL CTL-FIRSTENERGY-A | % | 12/01/2023 | 3 | 2000 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 08/01/2020 | 2 | 120 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 11/01/2033 | 3 | 75 | ||||
| OHIO ST AIR QUALITY DEV AUTH SOLID WASTE DISP FAC REV SUB-MARION ETHANOL LLC-SER B | 10.000% | 02/01/2020 | 1 | 50 | ||||
| OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B | 5.000% | 04/01/2012 | 1 | 5 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B | 5.000% | 10/01/2011 | 2 | 40 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 3.500% | 04/01/2011 | 2 | 40 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 4.125% | 04/01/2016 | 5 | 150 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 4.250% | 04/01/2017 | 3 | 65 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORR BLDG-A | 5.500% | 04/01/2008 | 3 | 450 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A | 3.500% | 04/01/2011 | 3 | 630 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A | 5.000% | 04/01/2016 | 2 | 50 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV SER A | 3.500% | 04/01/2008 | 1 | 25 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | % | 09/01/2009 | 1 | +1 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | % | 09/01/2010 | 1 | +1 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | % | 09/01/2011 | 1 | +1 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | % | 09/01/2012 | 1 | +1 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | % | 09/01/2013 | 1 | +1 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | % | 09/01/2014 | 1 | +1 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | % | 09/01/2015 | 1 | +1 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | % | 09/01/2016 | 1 | +1 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | % | 09/01/2017 | 1 | +1 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | % | 09/01/2018 | 1 | +1 | ||||
| OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-2002-6 | 5.150% | 12/01/2017 | 1 | 10 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ADJ-HIGHER EDL-KENYON COLL PJ | % | 11/01/2035 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-B | % | 01/15/2036 | 13 | 1425+6 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-C | % | 01/15/2030 | 17 | 500+7 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A | 0.000% | 10/01/2009 | 2 | 30 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ | 5.200% | 11/01/2026 | 2 | 10 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-MT UNION COLLEGE | 5.000% | 10/01/2018 | 1 | 5 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-WITTENBERG UNIV PJ | 5.500% | 12/01/2021 | 3 | 75 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006 PJ | 5.000% | 12/01/2030 | 2 | +2 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-KENYON COLLEGE | % | 08/01/2033 | 1 | 150 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 4.500% | 12/01/2024 | 1 | 20 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ | 5.000% | 12/01/2044 | 67 | 5580 | ||||
| OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ | 5.000% | 04/01/2026 | 3 | 535 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ | 5.000% | 12/01/2037 | 5 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV PREREFUNDED-CASE WESTERN-SER A | 5.000% | 12/01/2027 | 2 | 30 | ||||
| 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 AMT-MTG BKD SECS-SER H | 5.000% | 09/01/2031 | 2 | 10 | ||||
| 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-TAXABLE-MTG BKD SECS PG-K | % | 09/01/2029 | 1 | +1 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 06/15/2009 | 1 | +1 | ||||
| OHIO ST MENTAL HEALTH CAP FACS SER II-B | 2.750% | 06/01/2009 | 2 | 40 | ||||
| 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-B | 4.625% | 06/01/2009 | 1 | 50 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B | 4.700% | 06/01/2010 | 1 | 75 | ||||
| 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 | 4.400% | 06/01/2012 | 1 | 55 | ||||
| OHIO ST TPK COMMN TPK REV | 4.500% | 02/15/2012 | 1 | 30 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER B | 5.500% | 02/15/2011 | 1 | +1 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.500% | 02/15/2024 | 1 | 10 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2028 | 2 | 80 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2027 | 3 | 400+2 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2019 | 1 | 205 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 06/01/2035 | 1 | +1 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SUB | % | 12/01/2026 | 2 | 360 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-5 YR PUT-SER A | 3.750% | 10/01/2030 | 1 | 15 | ||||
| OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE | % | 12/01/2032 | 12 | 2890 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE | 5.500% | 12/01/2019 | 2 | 200 | ||||
| OHIO ST WTR DEV AUTH REV REF | 3.500% | 12/01/2010 | 2 | 200 | ||||
| OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B | 5.500% | 12/01/2019 | 4 | 60 | ||||
| OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 3 | 1000 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT | 5.375% | 12/01/2021 | 2 | 100 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER | 5.250% | 06/01/2008 | 2 | 250 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B | 5.000% | 12/01/2010 | 3 | 300 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-STATE MATCH SER | 4.300% | 06/01/2014 | 2 | 40 | ||||
| OLENTANGY LOC SCH DIST OHIO | 5.000% | 12/01/2013 | 2 | 50 | ||||
| OLENTANGY LOC SCH DIST OHIO | 5.000% | 12/01/2018 | 2 | 1800 | ||||
| OLENTANGY LOC SCH DIST OHIO UNREFUNDED BAL-MBIA IBC | 5.000% | 12/01/2027 | 1 | 5 | ||||
| ONTARIO OHIO LOC SCH DIST | 4.800% | 12/01/2011 | 1 | 50 | ||||
| OTTAWA CNTY OHIO HOSP FACS REV VAR-LUTHER HOME OF MERCY PJ | % | 10/01/2014 | 3 | 180 | ||||
| PAINESVILLE OHIO BD ANTIC NTS-VAR PURP | % | 03/17/2009 | 1 | +1 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST PREREFUNDED-SER B | 5.000% | 12/01/2025 | 1 | 125 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST UNREFUNDED BALANCE-SER B | 5.000% | 12/01/2025 | 1 | 110 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2028 | 2 | 20 | ||||
| REYNOLDSBURG OHIO HEALTH CARE FACS REV GNMA COLL-WESLEY RIDGE PROJ | 6.150% | 10/20/2038 | 2 | 10 | ||||
| RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A | 5.375% | 01/01/2032 | 8 | 315 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A | % | 02/15/2036 | 2 | 1400 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-C | % | 12/01/2025 | 1 | 100 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-G | % | 12/01/2025 | 1 | +1 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2019 | 1 | +1 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST REF | 4.500% | 12/01/2022 | 1 | 30 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY REF | 5.000% | 12/01/2019 | 1 | 30 | ||||
| STEUBENVILLE OHIO HOSP REV FACS-REF & IMPT-TRINITY HEALTH | 6.375% | 10/01/2020 | 1 | 25 | ||||
| SUMMIT CNTY OHIO | 6.250% | 12/01/2019 | 1 | 150 | ||||
| SUMMIT CNTY OHIO CIVIC FAC REV VAR-MULTI MODE-ORIANA SVCS PJ | % | 02/01/2011 | 2 | 440 | ||||
| SUMMIT CNTY OHIO INDL DEV REV ADJ-RAYMOND W KING JR PROJ | % | 09/01/2011 | 1 | 135 | ||||
| SUMMIT CNTY OHIO REV ADJ-GOODWILL INDSTR AKRON INC | % | 12/01/2029 | 1 | 100 | ||||
| TEAYS VALLEY OHIO LOC SCH DIST BD ANTIC NTS-SCH FACS CONSTR | 3.000% | 03/09/2009 | 3 | 1000+1 | ||||
| TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B | 4.000% | 12/01/2014 | 1 | 30 | ||||
| TOLEDO LUCAS CNTY OHIO PORT AUTH CULTURAL FACS REV VAR-TOLEDO MUSEUM OF ART PJ | % | 09/01/2019 | 8 | 2430 | ||||
| TOLEDO OHIO REF-CAP IMPT | 3.625% | 12/01/2009 | 2 | 40 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B | 3.000% | 12/01/2010 | 2 | 30 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B | 3.500% | 12/01/2012 | 2 | 200 | ||||
| TOLEDO OHIO WTRWKS REV | 5.000% | 11/15/2028 | 1 | 105 | ||||
| TOLEDO OHIO WTRWKS REV REF & IMPT-MTG | 4.250% | 11/15/2009 | 2 | 40 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV CROCKER PARK PUB IMPT PROJ | 5.375% | 12/01/2035 | 1 | 100 | ||||
| TRI VALLEY OHIO LOC SCH DIST PREREFUNDED | 5.250% | 12/01/2029 | 2 | 20 | ||||
| TRUMBULL CNTY OHIO HEALTH CARE FAC REV VAR-REF & IMPT-SHEPHERD VY | % | 10/01/2031 | 1 | +1 | ||||
| TRUMBULL CNTY OHIO INDL DEV REV ADJ-UTD STEEL SVC INC PROJ | % | 12/01/2020 | 1 | 225 | ||||
| UNION CNTY OHIO SALES TAX RCPT SPL OBLIG | 5.000% | 12/01/2018 | 2 | 10 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.000% | 01/01/2009 | 1 | 5 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.125% | 01/01/2010 | 1 | 5 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.250% | 01/01/2011 | 1 | 5 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.250% | 01/01/2012 | 1 | 5 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.375% | 01/01/2013 | 1 | 5 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.375% | 01/01/2014 | 1 | 5 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.500% | 01/01/2015 | 1 | 5 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS MERLOTS-SER D70 | % | 01/01/2016 | 1 | +1 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 5.000% | 01/01/2021 | 2 | 50 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 4.500% | 01/01/2029 | 3 | 70 |