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Trades and Prices for Ohio: 03/06/2008 | |
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Trades and Prices for Ohio: 03/06/2008 | |
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: 03/06/2008.
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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 | 1 | 200 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A | 5.250% | 11/15/2014 | 1 | 275 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HOSP-SER A | 5.375% | 11/15/2018 | 1 | 10 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR | 5.250% | 11/15/2015 | 2 | 10 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP | 4.350% | 11/15/2019 | 1 | 5 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-AKRON GEN HEALTH SYS-SER B | % | 01/01/2036 | 2 | 25+1 | ||||
| AKRON OHIO IMPT | 3.625% | 12/01/2015 | 2 | 100 | ||||
| AKRON OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2011 | 1 | 15 | ||||
| AKRON OHIO REF IMPT | 5.000% | 12/01/2012 | 3 | 60 | ||||
| AKRON OHIO NONTAX REV ECONOMIC DEV | 5.000% | 12/01/2018 | 1 | 20 | ||||
| AKRON OHIO WTRWKS REV SPL | 3.150% | 12/01/2009 | 2 | 50 | ||||
| ALLIANCE OHIO | 4.000% | 10/15/2018 | 2 | 20 | ||||
| AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ | 4.750% | 01/01/2021 | 3 | 20 | ||||
| AVON LAKE OHIO | 3.000% | 12/01/2009 | 1 | 10 | ||||
| AVON LAKE OHIO CAP APPREC | 0.000% | 12/01/2010 | 1 | 25 | ||||
| BEAVERCREEK OHIO | 6.050% | 12/01/2016 | 2 | 540 | ||||
| BEAVERCREEK OHIO SPL ASSMT-CROSSING DIST STR | 6.850% | 12/01/2015 | 2 | 1400 | ||||
| BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2019 | 1 | 20 | ||||
| BEDFORD HEIGHTS OHIO REF-SER A | 5.650% | 12/01/2014 | 1 | 630 | ||||
| BELLEFONTAINE OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2008 | 2 | 20 | ||||
| BOWLING GREEN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2024 | 4 | 1000 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2014 | 4 | 120 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375% | 06/01/2024 | 14 | 2000 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 8 | 2100 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 |  | 3 | 105 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 26 | 1985+5 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 44 | 3625+8 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3 | 0.000% | 06/01/2037 | 4 | 245 | ||||
| BUTLER CNTY OHIO JUDGMENT BDS | 3.500% | 12/01/2008 | 2 | 60 | ||||
| BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A | % | 06/01/2035 | 1 | +1 | ||||
| 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 | 4.250% | 05/15/2030 | 1 | 10 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 5 | 750 | ||||
| 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 | 13 | 2715 | ||||
| CANTON OHIO CITY SCH DIST REF | 5.000% | 12/01/2023 | 1 | 20 | ||||
| CARDINAL OHIO LOC SCH DIST SCH IMPT | 5.150% | 12/01/2009 | 1 | 25 | ||||
| CENTERVILLE OHIO HEALTH CARE REV BETHANY LUTHERAN VLG PJ-SER A | 6.000% | 11/01/2038 | 1 | 10 | ||||
| CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR | 3.500% | 12/01/2027 | 20 | 2800+4 | ||||
| CINCINNATI OHIO | 5.375% | 12/01/2017 | 2 | +2 | ||||
| CINCINNATI OHIO REF | 4.000% | 12/01/2016 | 1 | 5 | ||||
| CINCINNATI OHIO REF-POLICE & FIRMENS DISABILTY | 5.550% | 12/01/2013 | 2 | 10 | ||||
| CINCINNATI OHIO VAR PURP | 5.000% | 12/01/2009 | 1 | +1 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 4.000% | 12/01/2021 | 3 | 120 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 4.000% | 12/01/2008 | 2 | 100 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 5.000% | 12/01/2024 | 2 | +2 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.250% | 12/01/2021 | 1 | 5 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2021 | 1 | 15 | ||||
| CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ | 5.000% | 12/15/2032 | 4 | 90 | ||||
| CINCINNATI OHIO WTR SYS REV | 4.600% | 12/01/2022 | 1 | 10 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000% | 12/01/2024 | 2 | 60 | ||||
| CLARK CNTY OHIO HEALTH CARE FACS REV ADJ-OHIO MASONIC HOME PROJ | % | 10/01/2025 | 3 | +3 | ||||
| CLEVELAND HEIGHTS OHIO ECONOMIC DEV REV ZAGARAS PROJ-SER A | 4.100% | 12/01/2011 | 2 | 30 | ||||
| CLEVELAND OHIO | 5.500% | 11/15/2013 | 1 | 75 | ||||
| CLEVELAND OHIO | 5.250% | 12/01/2016 | 3 | 70 | ||||
| CLEVELAND OHIO VAR PURP | 5.500% | 12/01/2014 | 4 | 40 | ||||
| CLEVELAND OHIO VAR PURP | 5.500% | 12/01/2016 | 3 | 60 | ||||
| CLEVELAND OHIO VAR PURP-SER A | 4.000% | 11/15/2018 | 1 | 15 | ||||
| CLEVELAND OHIO ARPT SYS REV ADJ-TAXABLE-SER E | % | 01/01/2020 | 1 | 450 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 2 | 20 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2016 | 1 | 15 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2021 | 2 | 25 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2022 | 3 | 45 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 4 | 30 | ||||
| CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ | 0.000% | 11/15/2008 | 1 | 45 | ||||
| CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ | 0.000% | 11/15/2012 | 1 | 25 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 10 | 2775 | ||||
| CLEVELAND OHIO MUN SCH DIST | 5.000% | 12/01/2022 | 1 | 30 | ||||
| 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 | 12 | 2295 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 4 | 490 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER M | % | 01/01/2033 | 2 | 1050 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV PLAYHOUSE SQUARE FNDTN PROJ | % | 11/15/2034 | 1 | 400 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ | 3.000% | 11/15/2008 | 2 | 30 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-SPC BLDGS 1&3 LLC | % | 01/01/2037 | 2 | +2 | ||||
| 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 | 3 | 2500 | ||||
| COLUMBUS OHIO LTD TAX-SER 2 | 5.500% | 07/01/2011 | 1 | +1 | ||||
| COLUMBUS OHIO REF-SER A | 4.500% | 05/15/2012 | 2 | 50 | ||||
| COLUMBUS OHIO SER 2 | 5.000% | 06/15/2010 | 1 | 75 | ||||
| COLUMBUS OHIO SER 2 | 5.750% | 06/15/2013 | 2 | +2 | ||||
| COLUMBUS OHIO SER-1 | 5.125% | 11/15/2016 | 1 | 45 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2015 | 1 | 295 | ||||
| COLUMBUS OHIO VAR PURP-SER D | 5.000% | 12/15/2009 | 3 | 1000+2 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2015 | 9 | 2490 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2017 | 1 | 30 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.750% | 12/01/2024 | 24 | 1225+1 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.250% | 12/01/2032 | 12 | 1655 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.250% | 12/01/2020 | 1 | 35 | ||||
| COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV VAR-OASBO EXPANED ASSET-SR SER | % | 07/01/2035 | 1 | +1 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-OASBO PG-SR-SER A | % | 03/01/2034 | 1 | +1 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-POOLED FING PROG-A | % | 01/01/2030 | 2 | 715 | ||||
| COLUMBUS OHIO SWR REV ADJ-SER B | % | 06/01/2032 | 1 | 600 | ||||
| COLUMBUS OHIO SWR REV REF | 5.000% | 06/01/2008 | 1 | 300 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2027 | 9 | 430+1 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 4 | 400 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2032 | 4 | 1000 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 5.000% | 12/01/2010 | 10 | 1245 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 5.750% | 12/01/2012 | 1 | 100 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-TAXABALE-GATEWAY-SER B | % | 06/01/2022 | 1 | 100 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 1 | 400 | ||||
| CUYAHOGA CNTY OHIO HOSP REV DEACONESS HOSP PROJ | 6.750% | 11/01/2009 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV IMPT-METROHEALTH SYS PJ | 6.150% | 02/15/2029 | 2 | +2 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.500% | 01/15/2030 | 1 | 155 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A3 | % | 01/01/2036 | 11 | 475 | ||||
| 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 | 5.125% | 12/01/2015 | 1 | 10 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2011 | 3 | 60 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2017 | 3 | 900 | ||||
| DAYTON OHIO CITY SCH DIST CTFS PARTN ADMINSTRATIVE FACS PROJ | 5.250% | 12/01/2028 | 5 | 270 | ||||
| DELAWARE CNTY OHIO CAP FACS | 6.000% | 12/01/2025 | 1 | 25 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.750% | 12/01/2024 | 1 | 20 | ||||
| DUBLIN OHIO CITY SCH DIST | 4.150% | 12/01/2008 | 1 | 10 | ||||
| EAST CLINTON OHIO LOC SCH DIST REF | 3.250% | 12/01/2011 | 1 | 25 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000% | 08/15/2036 | 5 | 145 | ||||
| FAIRFIELD CNTY OHIO BLDG IMPT | 4.250% | 12/01/2011 | 2 | 50 | ||||
| FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2012 | 6 | 600 | ||||
| FAIRVIEW PARK OHIO REF & IMPT-VAR PURP | 3.000% | 12/01/2008 | 2 | 30 | ||||
| FAIRVIEW PARK OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2025 | 9 | 550 | ||||
| FOREST HILLS OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2015 | 2 | 50 | ||||
| FRANKLIN CNTY OHIO REF | 5.375% | 12/01/2020 | 5 | 200 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV OHIO PRESBYTERIAN-A | 7.125% | 07/01/2029 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF-OHIO PRESBYTERIAN SVCS | 5.500% | 07/01/2021 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B | % | 07/01/2033 | 1 | 235 | ||||
| FRANKLIN CNTY OHIO HOSP REV | 7.000% | 06/01/2009 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO HOSP REV ARS-REF & IMPT-CHILDRENS HOSP | % | 11/01/2036 | 4 | 1000+2 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.000% | 05/15/2033 | 3 | 20 | ||||
| FRANKLIN CNTY OHIO MULTIFAMILY REV ADJ-HSG-ECONOM DEV-HAMILTON-C | % | 04/01/2019 | 2 | 60 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT GRP | % | 11/01/2040 | 20 | 5100+3 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 1 | +1 | ||||
| FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR | % | 11/01/2035 | 2 | 1165 | ||||
| GALLIA CNTY OHIO LOC SCH DIST SCH IMPT | 4.750% | 12/01/2023 | 1 | 50 | ||||
| GALLIA CNTY OHIO LOC SCH DIST SCH IMPT | 4.750% | 12/01/2025 | 5 | 135 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/15/2018 | 2 | 50 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/15/2026 | 1 | 10 | ||||
| GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B | % | 09/01/2042 | 1 | 850 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 3.500% | 12/01/2017 | 1 | 50 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 5.000% | 12/01/2019 | 2 | 60 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT | 3.000% | 12/01/2010 | 1 | 10 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT | 5.000% | 12/01/2015 | 1 | 25 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT-SER R | 4.750% | 12/01/2016 | 2 | 20 | ||||
| GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE | 4.000% | 12/01/2016 | 2 | 50 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B | % | 06/01/2035 | 2 | 2000 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A | % | 01/01/2018 | 3 | 1000 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER B | % | 01/01/2018 | 3 | 1800 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER F | % | 01/01/2018 | 4 | 1120 | ||||
| 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 VAR-CHILDRENS HOSP MED CTR-A | % | 05/01/2017 | 1 | 100 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B | % | 06/01/2027 | 1 | 500 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2014 | 1 | 15 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 6 | 510 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.750% | 12/01/2016 | 2 | 80 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2016 | 14 | 4600+4 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2032 | 1 | 140 | ||||
| HAMILTON CNTY OHIO SALES TAX SUB-SER B | 5.500% | 12/01/2008 | 2 | 40 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A | 5.000% | 12/01/2032 | 6 | 910 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A | 4.750% | 12/01/2022 | 1 | 35 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A | 5.000% | 12/01/2015 | 1 | 10 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2024 | 4 | +4 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2026 | 4 | +4 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2028 | 8 | 55+4 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 4.650% | 10/15/2022 | 2 | 40 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05 | 4.700% | 10/15/2025 | 167 | 10370+2 | ||||
| HAMILTON OHIO LOC SCH DIST CAP APPREC | 0.000% | 12/01/2008 | 1 | 200 | ||||
| HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.500% | 12/01/2033 | 1 | 75 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 12 | 1525+1 | ||||
| HEATH OHIO CITY SCH DIST REF | 4.000% | 12/01/2017 | 2 | 640 | ||||
| HIGHLAND OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2009 | 1 | 15 | ||||
| HIGHLAND OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2023 | 1 | 15 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B | 0.000% | 12/01/2014 | 1 | 5 | ||||
| HILLIARD OHIO SCH DIST SCH IMPT | 5.750% | 12/01/2028 | 1 | 1000 | ||||
| HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT | 4.250% | 12/01/2027 | 1 | 10 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 5.000% | 06/01/2016 | 5 | 240 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 5.000% | 06/01/2018 | 2 | 280 | ||||
| HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC | 0.000% | 12/01/2022 | 3 | 90 | ||||
| INDIAN LAKE OHIO LOC SCH DIST CONSTR & IMPT | 4.650% | 12/01/2008 | 2 | 40 | ||||
| INDIAN VALLEY OHIO LOC SCH DIST REF-CLASSROOM FACS & SCH IMPT | 4.250% | 12/01/2033 | 1 | 10 | ||||
| JACKSON MILTON OHIO LOC SCH DIST CTFS PARTN CLASSROOM FACS PJ | 4.375% | 09/01/2027 | 1 | 15 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 3 | 500+2 | ||||
| KENT ST UNIV OHIO UNIV REVS SAVRS-GEN RCPTS | % | 05/01/2028 | 7 | 220 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B | % | 08/15/2041 | 28 | 3100+2 | ||||
| LAKEWOOD OHIO | 4.375% | 12/01/2025 | 2 | 110 | ||||
| LAKEWOOD OHIO CITY SCH DIST LIBR IMPT | 5.000% | 12/01/2018 | 4 | 480 | ||||
| LAKEWOOD OHIO SWR SYS REV | 4.500% | 07/01/2031 | 1 | 25 | ||||
| LAKOTA OHIO LOC SCH DIST | 4.500% | 12/01/2033 | 1 | 25 | ||||
| LAKOTA OHIO LOC SCH DIST REF & IMPT | 5.500% | 12/01/2018 | 1 | 25 | ||||
| LAKOTA OHIO LOC SCH DIST REF & IMPT | 5.000% | 12/01/2019 | 1 | 10 | ||||
| LAKOTA OHIO LOC SCH DIST REF & IMPT | 5.000% | 12/01/2022 | 1 | 25 | ||||
| LAKOTA OHIO LOC SCH DIST REF & IMPT | 5.125% | 12/01/2026 | 1 | 40 | ||||
| LEBANON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.900% | 12/01/2020 | 3 | 15 | ||||
| LEBANON OHIO ELEC REV REF-SYS | 4.000% | 12/01/2015 | 2 | 120 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST | 5.000% | 12/01/2028 | 2 | 120 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST CAP APPREC | 0.000% | 12/01/2015 | 2 | 100 | ||||
| LIMA OHIO CITY SCH DIST CLASSROOM FACS | 5.500% | 12/01/2022 | 3 | 45 | ||||
| LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ | % | 03/01/2037 | 2 | 1500 | ||||
| LIMA OHIO HOSP REV VAR-REF & IMPT-LIMA MEM HOSP | % | 12/01/2010 | 7 | 600 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST | 4.875% | 12/01/2023 | 2 | 110 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST REF | 4.500% | 12/01/2028 | 4 | 400 | ||||
| LORAIN CNTY OHIO JUSTICE CTR | 4.250% | 12/01/2013 | 1 | 10 | ||||
| LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A | 5.500% | 09/01/2019 | 1 | 40 | ||||
| LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A | 5.500% | 09/01/2029 | 2 | 20 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS | 5.300% | 10/01/2022 | 1 | 5 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.625% | 09/01/2016 | 2 | 10 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500% | 09/01/2027 | 2 | 80 | ||||
| LORAIN CNTY OHIO INDL DEV REV VAR-EMH REGL MED CTR PROJ | % | 05/01/2022 | 5 | 540 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-2 | % | 11/15/2034 | 6 | 1600 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-3 | % | 11/15/2034 | 10 | 2225 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 5 | 60 | ||||
| MANSFIELD OHIO CITY SCH DIST | 5.700% | 12/01/2020 | 2 | 100 | ||||
| MARION CNTY OHIO | 5.000% | 12/01/2021 | 2 | 100 | ||||
| MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.600% | 12/01/2031 | 2 | 10 | ||||
| MEDINA CNTY OHIO HOSP REV REF-MEDINA GEN HOSP PJ | 5.000% | 12/01/2016 | 1 | 10 | ||||
| MEDINA CNTY OHIO LIBR DIST | 5.250% | 12/01/2023 | 1 | 5 | ||||
| MEDINA OHIO CITY SCH DIST | 5.125% | 12/01/2019 | 2 | 500 | ||||
| MEDINA OHIO CITY SCH DIST | 5.250% | 12/01/2028 | 2 | 50 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2024 | 3 | 60 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2020 | 2 | 130 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2031 | 1 | 5 | ||||
| MOGADORE OHIO BD ANTIC NTS-VAR PURP IMPT | 3.200% | 03/18/2009 | 2 | 240 | ||||
| MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2012 | 1 | 40 | ||||
| MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR | 6.750% | 04/01/2022 | 1 | 80 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF-GRANDVIEW HOSP & MED CTR | 5.650% | 12/01/2012 | 1 | 125 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2024 | 4 | 20 | ||||
| MOUNT VERNON OHIO WTRWKS REV | 4.650% | 12/01/2016 | 1 | 20 | ||||
| NEW ALBANY OHIO CMNTY AUTH CMNTY FACS REV SER B | 5.500% | 10/01/2016 | 1 | 10 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO CAP APPREC-REF | 0.000% | 12/01/2014 | 1 | 40 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED | 5.000% | 12/01/2025 | 1 | 5 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED | 5.000% | 12/01/2029 | 1 | 25 | ||||
| NEWTON OHIO LOC SCH DIST CAP APPREC-SCH FACS IMPT-REF | % | 01/15/2013 | 7 | 165 | ||||
| NEWTON OHIO LOC SCH DIST CAP APPREC-SCH FACS IMPT-REF | % | 01/15/2014 | 1 | 175 | ||||
| NEWTON OHIO LOC SCH DIST CAP APPREC-SCH FACS IMPT-REF | % | 01/15/2015 | 1 | 175 | ||||
| NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF | 3.500% | 01/15/2012 | 3 | 50 | ||||
| NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF | 3.750% | 01/15/2013 | 2 | 35 | ||||
| NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF | 4.000% | 01/15/2016 | 2 | 730 | ||||
| NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF | 4.000% | 01/15/2018 | 2 | 380 | ||||
| NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF | 4.000% | 01/15/2024 | 1 | 480 | ||||
| NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF | 4.125% | 01/15/2026 | 2 | 1040 | ||||
| NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF | 4.250% | 01/15/2033 | 3 | 1540 | ||||
| NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF | 4.250% | 01/15/2036 | 3 | +3 | ||||
| NORTH FORK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.750% | 12/01/2015 | 1 | 35 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.500% | 11/15/2021 | 19 | 630 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.500% | 11/15/2022 | 43 | 2200 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.500% | 11/15/2023 | 70 | 1800+2 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.500% | 11/15/2024 | 25 | 900 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2026 | 6 | 380 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2027 | 4 | 295 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.500% | 11/15/2037 | 43 | 745 | ||||
| NORWALK OHIO CITY SCH DIST PREREFUNDED | 4.750% | 12/01/2020 | 2 | 50 | ||||
| OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV REF & IMPT-FT HENRY ECO DEV-B | 5.625% | 03/01/2036 | 2 | 600 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E | 4.800% | 03/01/2036 | 2 | 10 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A | 4.050% | 03/01/2013 | 1 | 90 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A | 4.150% | 03/01/2014 | 4 | 450 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E | 5.000% | 09/01/2036 | 1 | 75 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2 | % | 09/01/2034 | 2 | 1620 | ||||
| OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-01/15/10 BY SF DTD | 0.000% | 01/15/2015 | 3 | 70 | ||||
| OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-07/15/10 BY SF DTD | 0.000% | 01/15/2015 | 1 | 35 | ||||
| OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT | 0.000% | 02/15/2025 | 2 | 200 | ||||
| OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT | 0.000% | 02/15/2029 | 1 | 15 | ||||
| OHIO ST ADJ-COMMON SCHS-SER C | % | 06/15/2026 | 1 | +1 | ||||
| OHIO ST CAP APPREC | 0.000% | 09/01/2008 | 1 | 5 | ||||
| OHIO ST CAP APPREC-COLLEGE SAVINGS | 0.000% | 08/01/2013 | 1 | 10 | ||||
| OHIO ST COM SCHS-SER B | 4.000% | 09/15/2012 | 2 | 20 | ||||
| OHIO ST COM SCHS-SER B | 4.000% | 09/15/2014 | 1 | 250 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 5.000% | 03/15/2011 | 2 | +2 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 5.000% | 03/15/2016 | 1 | 65 | ||||
| OHIO ST COMMON SCHS CAP FACS-SER A | 5.500% | 06/15/2014 | 1 | 50 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.500% | 06/15/2017 | 2 | 55 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.250% | 09/15/2015 | 1 | 100 | ||||
| OHIO ST COMMON SCHS-SER A | 2.000% | 06/15/2008 | 1 | 25 | ||||
| OHIO ST COMMON SCHS-SER B | 5.000% | 03/15/2023 | 1 | +1 | ||||
| OHIO ST COMMON SCHS-SER C | 5.000% | 06/15/2025 | 2 | +2 | ||||
| OHIO ST COMMON SCHS-SER D | 5.000% | 09/15/2012 | 2 | +2 | ||||
| OHIO ST COMP INT-COLLEGE SAVINGS | 0.000% | 08/01/2014 | 1 | 15 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 2.750% | 03/01/2011 | 1 | 50 | ||||
| OHIO ST HIGHER ED CAP FAC-SER B | 5.500% | 05/01/2010 | 1 | 10 | ||||
| OHIO ST HIGHER ED CAP FACS-SER A | 5.250% | 02/01/2012 | 30 | 5080+4 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 05/01/2013 | 2 | 740 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 05/01/2013 | 2 | +2 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2009 | 1 | 50 | ||||
| OHIO ST HIGHER ED-SER B | 4.250% | 11/01/2010 | 1 | 45 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2014 | 2 | +2 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K | 5.000% | 05/01/2012 | 3 | +3 | ||||
| OHIO ST HWY CAP IMPTS-SER F | 4.125% | 05/01/2010 | 1 | 50 | ||||
| OHIO ST HWY CAP IMPTS-SER G | 5.000% | 05/01/2009 | 1 | 25 | ||||
| OHIO ST HWY CAP IMPTS-SER G | 3.650% | 05/01/2012 | 1 | 5 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.500% | 02/01/2009 | 2 | 125 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.000% | 02/01/2010 | 2 | 10 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.750% | 02/01/2016 | 1 | 30 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2019 | 2 | +2 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 03/01/2023 | 2 | 1500 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 4.750% | 09/01/2027 | 124 | 6435 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER B | 4.250% | 03/01/2017 | 1 | 5 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER D | 3.625% | 03/01/2012 | 1 | 25 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 5.000% | 08/01/2008 | 2 | 600 | ||||
| OHIO ST REF-COMMON SCHS-SER E | 5.000% | 09/15/2012 | 2 | +2 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 0.000% | 08/01/2011 | 2 | 80 | ||||
| OHIO ST REVITALIZATION PJ-SER A-AMBAC | 4.250% | 04/01/2013 | 1 | 500 | ||||
| OHIO ST TAXABLE-DEV ASSIST-INNOVATION | 5.375% | 10/01/2009 | 8 | 400 | ||||
| OHIO ST TAXABLE-DEV ASSISTANCE-SER A | 4.960% | 10/01/2014 | 2 | 180 | ||||
| OHIO ST TAXABLE-DEV ASSISTANCE-SER B | 6.000% | 10/01/2013 | 2 | 150 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B | 4.800% | 01/01/2034 | 41 | 6185+3 | ||||
| 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 | +1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 5 | 100+4 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1 | % | 09/01/2037 | 4 | 100 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A | 5.500% | 10/01/2014 | 1 | 20 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B | 5.000% | 10/01/2009 | 1 | 45 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-B | 5.000% | 10/01/2008 | 1 | 200 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A | 5.250% | 10/01/2010 | 1 | 20 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A | 5.250% | 10/01/2012 | 2 | 10 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A | 4.750% | 10/01/2017 | 2 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 4.250% | 04/01/2017 | 1 | 5 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.000% | 04/01/2022 | 1 | 20 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A | 5.500% | 10/01/2014 | 2 | 20 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT-SER A-FSA-CR | 5.500% | 10/01/2012 | 1 | 100 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A | 5.500% | 04/01/2011 | 3 | 90 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A | 5.000% | 04/01/2016 | 3 | 75 | ||||
| OHIO ST BLDG AUTH ST FACS-SPORTS FACS BLDG-A | 5.300% | 10/01/2010 | 1 | 15 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | % | 09/01/2013 | 4 | 250 | ||||
| OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ | 5.950% | 09/01/2029 | 3 | 60 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A | 0.000% | 10/01/2010 | 2 | 50 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-WITTENBERG UNIV PJ | 5.500% | 12/01/2021 | 2 | 25 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV PREREFUNDED-HIGHER EDL-OBERLIN | 5.000% | 10/01/2029 | 1 | 130 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006-PROJ-BHAC-CR | 5.000% | 12/01/2026 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-KENYON COLLEGE | % | 08/01/2033 | 1 | 500 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-MOUNT UNION COLLEGE PROJ | % | 12/01/2020 | 2 | 100 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-POOLED FING PROG-SER A | % | 09/01/2026 | 1 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ | 4.300% | 07/01/2010 | 1 | 30 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ | 5.000% | 12/01/2044 | 42 | 5740+1 | ||||
| OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ | 5.000% | 04/01/2026 | 7 | 220 | ||||
| OHIO ST HIGHER EDL FAC REV OM-1ST MTG-XAVIER UNIV PROJ-A | 7.500% | 12/01/2009 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ | 5.000% | 12/01/2037 | 4 | 80 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4 | % | 12/01/2034 | 40 | 3075+2 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03 | % | 10/01/2031 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ-SER A | % | 10/01/2029 | 1 | 600 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ | % | 05/01/2015 | 1 | +1 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER D | 4.500% | 03/01/2013 | 1 | 10 | ||||
| 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 | 4.400% | 06/01/2012 | 1 | 55 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.500% | 06/01/2013 | 1 | 55 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER A | 5.500% | 02/15/2017 | 3 | 150 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER A | 5.500% | 02/15/2020 | 2 | 40 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.500% | 02/15/2024 | 2 | 50 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 4.000% | 12/01/2008 | 1 | 20 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.250% | 06/01/2014 | 1 | +1 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.700% | 12/01/2018 | 2 | 10 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.000% | 12/01/2021 | 1 | 25 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.000% | 12/01/2026 | 1 | 25 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 4.000% | 06/01/2011 | 1 | 15 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2019 | 3 | 895 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2029 | 6 | 2265 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 06/01/2035 | 1 | +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 REV REF | 4.250% | 12/01/2023 | 1 | 10 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR | 5.250% | 06/01/2014 | 1 | 45 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-A | 4.900% | 12/01/2032 | 2 | 20 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER | 5.250% | 06/01/2008 | 1 | 125 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER | 5.125% | 12/01/2018 | 2 | 2000 | ||||
| OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A | 4.500% | 09/01/2035 | 2 | 10 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B | 5.000% | 12/01/2011 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 5.000% | 12/01/2011 | 1 | 40 | ||||
| OHIO UNIV GEN RCPTS ATHENS | 5.000% | 12/01/2024 | 1 | 135 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED | 5.500% | 12/01/2019 | 2 | 40 | ||||
| ORANGE OHIO CITY SCH DIST | 5.000% | 12/01/2023 | 1 | 5 | ||||
| OTTAWA & GLANDORF OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.250% | 12/01/2020 | 1 | 50 | ||||
| PARMA OHIO SER A | 5.000% | 12/01/2024 | 1 | 40 | ||||
| PARMA OHIO CITY SCH DIST CTFS PARTN | 4.000% | 12/01/2015 | 3 | 150 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST PREREFUNDED-SER B | 5.000% | 12/01/2025 | 2 | 20 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST REF | 3.500% | 12/01/2011 | 3 | 150 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST SER B | 5.750% | 12/01/2013 | 1 | 10 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST UNREFUNDED BALANCE-SER B | 5.000% | 12/01/2025 | 2 | 110 | ||||
| PLAIN OHIO LOC SCH DIST CAP APPREC | 0.000% | 12/01/2010 | 2 | 100 | ||||
| PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP | 5.500% | 11/15/2014 | 3 | 80 | ||||
| REYNOLDSBURG OHIO HEALTH CARE FACS REV GNMA COLL-WESLEY RIDGE PROJ | 6.150% | 10/20/2038 | 1 | 5 | ||||
| RICHLAND CNTY OHIO HEALTH CARE FACS REV ADJ-REF-WESLEYAN SR LIVING-A | % | 11/01/2028 | 1 | 695 | ||||
| RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A | 5.375% | 01/01/2032 | 2 | 10 | ||||
| ROSS CNTY OHIO ECONOMIC DEV REV TAXABLE-NTS | 6.000% | 03/12/2009 | 1 | +1 | ||||
| ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ | % | 12/01/2035 | 3 | +3 | ||||
| SHARONVILLE OHIO REF-NEW MONEY | 3.700% | 06/01/2012 | 3 | 150 | ||||
| SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B | 5.100% | 12/01/2019 | 1 | 110 | ||||
| SOUTH RANGE LOC SCH DIST OHIO SCH IMPT | 4.375% | 12/01/2027 | 6 | 175 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2019 | 3 | 20+1 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2026 | 1 | 25 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF | 5.000% | 12/01/2010 | 2 | 200 | ||||
| SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT | 3.000% | 12/01/2011 | 1 | 5 | ||||
| SOUTHWEST LICKING OHIO LOC SCH DIST ENERGY CONSERVATION-NTS-SER A | 3.500% | 12/01/2012 | 2 | 80 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2011 | 1 | 75 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT | 5.000% | 12/01/2024 | 1 | 10 | ||||
| SPRINGBORO OHIO WTR SYS REV REF-MTG | 2.700% | 12/01/2009 | 1 | 50 | ||||
| ST MARYS OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR | 0.000% | 12/01/2014 | 3 | 1280 | ||||
| ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 3.250% | 12/01/2008 | 3 | 450 | ||||
| ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 3.250% | 12/01/2009 | 4 | 480 | ||||
| ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 3.500% | 12/01/2010 | 5 | 725 | ||||
| ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 3.500% | 12/01/2011 | 5 | 1120 | ||||
| ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 3.500% | 12/01/2012 | 7 | 690 | ||||
| ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 3.500% | 12/01/2013 | 1 | 250 | ||||
| ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2013 | 1 | 350 | ||||
| ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2015 | 1 | 660 | ||||
| ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2016 | 6 | 1575 | ||||
| ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2017 | 3 | 715 | ||||
| ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.500% | 12/01/2018 | 3 | 750 | ||||
| ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.500% | 12/01/2019 | 1 | 785 | ||||
| ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.750% | 12/01/2020 | 1 | 820 | ||||
| ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.750% | 12/01/2021 | 2 | 860 | ||||
| ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.750% | 12/01/2022 | 1 | 900 | ||||
| ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.875% | 12/01/2023 | 1 | 940 | ||||
| ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.875% | 12/01/2024 | 2 | 990 | ||||
| ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2025 | 1 | +1 | ||||
| ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2026 | 3 | 1090 | ||||
| ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2027 | 3 | 1145 | ||||
| ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2028 | 2 | 1200 | ||||
| ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2035 | 7 | 2085+4 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 5.000% | 12/01/2031 | 1 | 10 | ||||
| SUMMIT CNTY OHIO INDL DEV REV VAR-HAMLIN STEEL PRODS LLC PJ | 4.130% | 09/01/2016 | 1 | 25 | ||||
| TALLMADGE OHIO CITY SCH DIST SCH FACS | 4.750% | 12/01/2014 | 2 | 30 | ||||
| TOLEDO LUCAS CNTY OHIO PORT AUTH PORT REV VAR-ST MARY WOODS PROJ-SER B | 5.000% | 05/15/2038 | 1 | 5 | ||||
| TOLEDO OHIO LTD TAX-STREET IMPT | 5.350% | 12/01/2015 | 2 | 20 | ||||
| TOLEDO OHIO WTRWKS REV REF & IMPT-MTG | 4.250% | 11/15/2009 | 3 | 60 | ||||
| TOLEDO-LUCAS CNTY OHIO CONVNTN & VISITORS BUREAU INC SPL REV REF-LODGING TAX-CONVNTN CTR PJ | 5.500% | 10/01/2010 | 1 | 15 | ||||
| TRENTON OHIO BD ANTIC NTS-WTR SYS LD ACQ | 2.500% | 03/12/2009 | 1 | +1 | ||||
| TUSCARAWAS CNTY OHIO HOSP FACS REV UNION HOSP PROJ | 5.250% | 10/01/2031 | 4 | 20 | ||||
| TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT | 4.500% | 12/01/2022 | 2 | 10 | ||||
| TWINSBURG OHIO CITY SCH DIST REF & IMPT | 3.700% | 12/01/2009 | 1 | 50 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS MERLOTS-SER D70 | % | 01/01/2016 | 1 | +1 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 5.000% | 01/01/2017 | 4 | 400 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 4.500% | 01/01/2029 |