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Trades and Prices for Ohio: 03/10/2008 | |
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Trades and Prices for Ohio: 03/10/2008 | |
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: 03/10/2008.
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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 | 5 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A | 5.250% | 11/15/2031 | 1 | 5 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR | 5.000% | 11/15/2031 | 2 | 10 | ||||
| AKRON OHIO REF & IMPT-VAR PURP | 3.950% | 12/01/2013 | 1 | 25 | ||||
| AKRON OHIO REF IMPT | 5.000% | 12/01/2014 | 2 | 240 | ||||
| ALLIANCE OHIO | 4.625% | 10/15/2031 | 1 | 5 | ||||
| AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-LODI VLG | 3.000% | 03/12/2009 | 2 | 1100 | ||||
| AVON LAKE OHIO | 3.000% | 12/01/2009 | 2 | 20 | ||||
| AVON LAKE OHIO CITY SCH DIST REF | 4.250% | 12/01/2026 | 1 | 10 | ||||
| AVON OHIO VAR PURP | 3.000% | 12/01/2008 | 2 | 10 | ||||
| AVON OHIO LOC SCH DIST REF-SCH IMPT | 4.350% | 12/01/2029 | 1 | 15 | ||||
| AVON OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2034 | 1 | 10 | ||||
| BARBERTON OHIO CITY SCH DIST | 5.125% | 11/01/2022 | 1 | 30 | ||||
| BEACHWOOD OHIO CITY SCH DIST REF & IMPT | 4.000% | 12/01/2013 | 2 | 50 | ||||
| BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY SCH FACS CONSTR & IMPT | 4.500% | 12/01/2032 | 1 | 5 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2016 | 4 | 120 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375% | 06/01/2024 | 1 | 50 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 3 | 150 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 7 | 155+3 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 4 | 50 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 23 | 1305 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 11 | 1415+2 | ||||
| BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A | % | 06/01/2035 | 2 | 1800 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 5.000% | 05/15/2031 | 12 | 740 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 2 | 90 | ||||
| BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP | 4.750% | 11/15/2018 | 1 | 15 | ||||
| BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 1 | 15 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 4.750% | 11/15/2018 | 1 | 35 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 1 | 5 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000% | 12/01/2031 | 1 | 80 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST SER A | 5.500% | 04/01/2008 | 1 | 10 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST SER A | 5.125% | 04/01/2017 | 3 | 370 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST SER A | 6.000% | 04/01/2010 | 2 | 240 | ||||
| CANTON OHIO CITY SCH DIST REF | 5.000% | 12/01/2020 | 1 | 15 | ||||
| CANTON OHIO CITY SCH DIST VAR PURP-SER A | 5.500% | 12/01/2020 | 4 | 400 | ||||
| CENTERVILLE OHIO HEALTH CARE REV BETHANY LUTHERAN VLG PJ-SER A | 6.000% | 11/01/2038 | 1 | 5 | ||||
| CENTERVILLE OHIO HEALTH CARE REV VAR-BETHANY LUTHERAN VLG PJ-B | % | 11/01/2040 | 2 | 1600 | ||||
| CHAGRIN FALLS OHIO EXMP VLG SCH DIST | 4.400% | 12/01/2032 | 1 | 10 | ||||
| CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR | 3.500% | 12/01/2027 | 9 | 355 | ||||
| CINCINNATI & HAMILTON CNTY OHIO PORT AUTH ECONOM DEV REV ADJ-KENWOOD OFFICE ASSOC PROJ | % | 09/01/2025 | 2 | +2 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2008 | 1 | 25 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2021 | 1 | 75 | ||||
| CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ | 5.000% | 12/15/2032 | 1 | 10 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.000% | 12/01/2023 | 1 | 100 | ||||
| CLEVELAND OHIO | 5.375% | 09/01/2009 | 2 | 200 | ||||
| CLEVELAND OHIO | 5.375% | 09/01/2010 | 1 | 15 | ||||
| CLEVELAND OHIO | 5.500% | 11/15/2013 | 2 | 150 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-TAXABLE-SER C | % | 02/01/2033 | 2 | 50 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 7 | 260 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 4 | 600+2 | ||||
| CLEVELAND OHIO MUN SCH DIST | 3.750% | 12/01/2008 | 3 | 75 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000% | 06/01/2029 | 1 | 85 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000% | 06/01/2034 | 1 | 10 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 5.000% | 06/01/2030 | 9 | 1450+1 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2020 | 1 | 500 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER M | % | 01/01/2033 | 1 | +1 | ||||
| COLUMBUS OHIO ADJ-SAN SWR-SER 1 | % | 12/01/2026 | 2 | 1800 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 06/15/2011 | 2 | 20 | ||||
| COLUMBUS OHIO REF-SER B | 3.000% | 06/15/2008 | 1 | 150 | ||||
| COLUMBUS OHIO REF-SER B | 5.000% | 05/15/2010 | 2 | 200 | ||||
| COLUMBUS OHIO SER 2 | 5.750% | 06/15/2015 | 3 | 45 | ||||
| COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2008 | 1 | 5 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.250% | 12/01/2032 | 5 | 85 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.375% | 12/01/2032 | 1 | 5 | ||||
| COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV VAR-OASBO EXPANED ASSET-SR SER | % | 07/01/2035 | 3 | +3 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-OASBO PG-SR-SER A | % | 03/01/2034 | 1 | 700 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2027 | 4 | 140 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2028 | 2 | 100 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2029 | 3 | 30 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 6 | 400 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2032 | 1 | 15 | ||||
| COSHOCTON CNTY OHIO HOSP FACS REV ADJ-MEM HOSP PROJ | % | 03/01/2019 | 2 | 800 | ||||
| CRESTVIEW OHIO LOC SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2015 | 1 | 150 | ||||
| CRESTVIEW OHIO LOC SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2016 | 1 | 150 | ||||
| CRESTVIEW OHIO LOC SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2017 | 1 | 150 | ||||
| CRESTVIEW OHIO LOC SCH DIST SCH IMPT | 3.000% | 12/01/2009 | 1 | 100 | ||||
| CRESTVIEW OHIO LOC SCH DIST SCH IMPT | 3.000% | 12/01/2010 | 1 | 100 | ||||
| CRESTVIEW OHIO LOC SCH DIST SCH IMPT | 3.250% | 12/01/2011 | 1 | 100 | ||||
| CRESTVIEW OHIO LOC SCH DIST SCH IMPT | 3.500% | 12/01/2012 | 2 | 130 | ||||
| CRESTVIEW OHIO LOC SCH DIST SCH IMPT | 3.500% | 12/01/2013 | 2 | 135 | ||||
| CRESTVIEW OHIO LOC SCH DIST SCH IMPT | 3.625% | 12/01/2014 | 2 | 140 | ||||
| CRESTVIEW OHIO LOC SCH DIST SCH IMPT | 4.000% | 12/01/2020 | 1 | 490 | ||||
| CRESTVIEW OHIO LOC SCH DIST SCH IMPT | 4.000% | 12/01/2022 | 1 | 375 | ||||
| CRESTVIEW OHIO LOC SCH DIST SCH IMPT | 4.000% | 12/01/2025 | 2 | 630 | ||||
| CRESTVIEW OHIO LOC SCH DIST SCH IMPT | 4.000% | 12/01/2028 | 2 | 1130 | ||||
| CRESTVIEW OHIO LOC SCH DIST SCH IMPT | 4.125% | 12/01/2032 | 2 | +2 | ||||
| CRESTVIEW OHIO LOC SCH DIST SCH IMPT | 4.250% | 12/01/2035 | 8 | 3075+2 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 5.750% | 12/01/2012 | 1 | 250 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 6 | 3000 | ||||
| CUYAHOGA CNTY OHIO HOSP REV DEACONESS HOSP PROJ | 6.750% | 11/01/2009 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.250% | 01/01/2012 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.500% | 01/15/2030 | 2 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 4 | 80 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2013 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 6.000% | 01/01/2032 | 1 | 25 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A4 | % | 01/01/2036 | 3 | 100 | ||||
| DAYTON OHIO | 5.125% | 12/01/2015 | 2 | 20 | ||||
| DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C | 4.500% | 12/01/2014 | 1 | 5 | ||||
| DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C | 5.250% | 12/01/2027 | 3 | 135 | ||||
| DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B | 3.750% | 12/01/2011 | 1 | 5 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2017 | 6 | 300 | ||||
| DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-F-CONV-9/3/96 | 6.050% | 10/01/2009 | 1 | 50 | ||||
| DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A | 5.625% | 02/01/2018 | 2 | 45 | ||||
| DAYTON-MONTGOMERY CNTY PORT AUTH OHIO SPL ARPT FACS REV VAR-DHL 2007 PROJ-SER C | % | 02/01/2037 | 1 | +1 | ||||
| DEERFIELD TWP OHIO TAX INCREMENT REV NTS | 5.000% | 12/01/2025 | 4 | 800 | ||||
| DELAWARE CNTY OHIO REF & IMPT-CAP FACS | 4.000% | 12/01/2011 | 1 | 25 | ||||
| DUBLIN OHIO CITY SCH DIST | 4.150% | 12/01/2008 | 1 | 10 | ||||
| DUBLIN OHIO CITY SCH DIST | 4.950% | 12/01/2016 | 1 | 15 | ||||
| EAST MUSKINGUM WTR AUTH OHIO WTR REV RES | 5.000% | 12/01/2023 | 2 | 200 | ||||
| EASTLAKE OHIO REF | 6.000% | 12/01/2008 | 4 | 40 | ||||
| EATON OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 1 | 60 | ||||
| EATON OHIO CITY SCH DIST PREM CAP APPREC | 0.000% | 12/01/2016 | 1 | 5 | ||||
| ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-MBIA IBC | 5.000% | 12/01/2035 | 1 | 20 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000% | 08/15/2036 | 2 | 100 | ||||
| FAIRVIEW PARK OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2025 | 5 | 175 | ||||
| FINDLAY OHIO VAR PURP-LTD TAX-SER 1 | 5.000% | 07/01/2011 | 1 | 25 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A | 5.250% | 07/01/2033 | 3 | 75 | ||||
| FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP | % | 05/01/2041 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ | 5.875% | 12/01/2023 | 1 | 25 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.000% | 05/15/2033 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-U S HLTH CORP-SER B | % | 12/01/2020 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO MTG REV GNMA-VILLAS AT ST THERESE-E | 5.250% | 12/20/2039 | 2 | 30 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH-C-1 | % | 12/01/2032 | 2 | 150 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 1 | 100 | ||||
| GALLIA CNTY OHIO LOC SCH DIST SCH IMPT | 4.000% | 12/01/2015 | 1 | 40 | ||||
| GALLIA CNTY OHIO LOC SCH DIST SCH IMPT | 4.750% | 12/01/2025 | 8 | 985 | ||||
| GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.500% | 12/01/2033 | 5 | 50 | ||||
| GEAUGA CNTY OHIO HEALTH CARE FACS REV ADJ-HEATHER HILL INC PJ-B | % | 07/01/2023 | 1 | 185 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT | 4.100% | 12/01/2022 | 1 | 10 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 3.750% | 12/01/2018 | 1 | 5 | ||||
| GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE | 4.250% | 12/01/2017 | 2 | 30 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN | 5.000% | 12/01/2033 | 2 | 15 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B | % | 06/01/2035 | 7 | 1425 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A | % | 01/01/2018 | 1 | 100 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E | % | 01/01/2018 | 1 | 100 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | 1 | 5 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR | % | 05/15/2028 | 2 | 1300 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 4 | 435 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2016 | 23 | 1990+1 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2032 | 1 | 10 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2015 | 1 | 180 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2023 | 2 | 110 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2028 | 7 | 170 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2028 | 1 | 10 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A | 5.000% | 12/01/2015 | 2 | 20 | ||||
| HAMILTON OHIO VAR PURP | 3.550% | 11/01/2008 | 1 | 25 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2028 | 15 | 275 | ||||
| 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 A-RMKT 5/2/05 | 3.400% | 10/15/2009 | 1 | 30 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 4.150% | 10/15/2015 | 1 | 10 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05 | 4.700% | 10/15/2025 | 6 | 225 | ||||
| HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.500% | 12/01/2033 | 1 | 75 | ||||
| HAMILTON OHIO WASTEWTR SYS REV REF | 5.250% | 10/01/2020 | 2 | 40 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 1 | 75 | ||||
| HIGHLAND OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2026 | 1 | 15 | ||||
| HILLIARD OHIO SCH DIST REF | 4.800% | 12/01/2008 | 2 | 80 | ||||
| HILLIARD OHIO SCH DIST SER A | 4.625% | 12/01/2028 | 2 | 35 | ||||
| HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED | 5.250% | 12/01/2037 | 1 | 25 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CAP APPREC-CONSTR & IMPT | 0.000% | 12/01/2009 | 2 | 80 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CONSTR & IMPT | 5.000% | 12/01/2016 | 1 | 10 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.250% | 12/01/2033 | 1 | 15 | ||||
| KENSTON OHIO LOC SCH DIST SCH IMPT | 4.000% | 12/01/2015 | 2 | 20 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 3 | +3 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C | % | 08/15/2041 | 48 | 5375+6 | ||||
| LAKE OHIO LOC SCH DIST STARK CNTY | 5.350% | 12/01/2011 | 2 | 80 | ||||
| LAKEWOOD OHIO CITY SCH DIST SCH IMPT | 4.375% | 12/01/2032 | 1 | 35 | ||||
| LAKEWOOD OHIO SWR SYS REV | 4.500% | 07/01/2028 | 1 | 5 | ||||
| LAKOTA OHIO LOC SCH DIST CAP APPREC-SCH FACS CONSTR | 0.000% | 01/15/2014 | 1 | 270 | ||||
| LAKOTA OHIO LOC SCH DIST CAP APPREC-SCH FACS CONSTR | 0.000% | 01/15/2015 | 1 | 270 | ||||
| LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A | 3.250% | 01/15/2009 | 2 | 100 | ||||
| LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A | 3.500% | 01/15/2013 | 2 | 70 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST | 5.000% | 12/01/2028 | 4 | 120 | ||||
| LICKING VALLEY OHIO LOC SCH DIST | 4.200% | 12/01/2008 | 2 | 20 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT | 5.250% | 12/01/2030 | 4 | 250 | ||||
| LORAIN CNTY OHIO JUSTICE CTR | 4.250% | 12/01/2013 | 2 | 20 | ||||
| LORAIN CNTY OHIO HEALTH CARE FACS REV REF-KENDAL AT OBERLIN-A | 5.250% | 02/01/2021 | 1 | 30 | ||||
| LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A | 5.500% | 09/01/2029 | 1 | 5 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-G | % | 02/01/2029 | 17 | 5150+9 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-H | % | 02/01/2029 | 32 | 9525+14 | ||||
| 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 | 100 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 |  | 6 | 190 | |||
| LORAIN OHIO REF-LTD TAX-URBAN RENEWAL | 4.000% | 12/01/2022 | 1 | 10 | ||||
| LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2012 | 1 | 30 | ||||
| LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS | 5.000% | 12/01/2018 | 1 | 40 | ||||
| LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS | 5.000% | 12/01/2021 | 2 | 40 | ||||
| MADISON CNTY OHIO MULTIFAMILY HSG REV MTG-MADISON HEALTH PROJ-SER A | 7.750% | 02/01/2026 | 1 | 20 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GROUP-SER A | 6.000% | 11/15/2032 | 3 | 30 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 4.900% | 11/15/2010 | 2 | 20 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2017 | 2 | 20 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 3 | 120 | ||||
| MAHONING VY OHIO SAN DIST WTR REV REF | 5.250% | 11/15/2010 | 1 | 5 | ||||
| MARION CNTY OHIO | 5.000% | 12/01/2021 | 1 | 50 | ||||
| MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.375% | 12/01/2017 | 1 | 25 | ||||
| MASON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2035 | 3 | 40 | ||||
| MEDINA OHIO CITY SCH DIST | 5.250% | 12/01/2028 | 1 | 25 | ||||
| MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ | 4.000% | 12/01/2016 | 1 | 50 | ||||
| MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ | 4.125% | 12/01/2018 | 1 | 125 | ||||
| MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ | 4.250% | 12/01/2019 | 11 | 330 | ||||
| MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ | 5.000% | 12/01/2020 | 2 | 100 | ||||
| MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ | 5.000% | 12/01/2021 | 4 | 170 | ||||
| MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ | 5.000% | 12/01/2022 | 9 | 315 | ||||
| MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ | 5.000% | 12/01/2024 | 8 | 150 | ||||
| MENTOR OHIO REF & IMPT | 5.000% | 12/01/2015 | 1 | 5 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO | 5.000% | 09/01/2015 | 4 | 40 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2024 | 2 | 150 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2021 | 3 | 930 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2023 | 7 | 270 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 4.500% | 12/01/2014 | 1 | 5 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A | % | 11/15/2039 | 33 | 6675 | ||||
| MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ | 4.875% | 11/01/2023 | 1 | 10 | ||||
| MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT | 4.750% | 12/01/2021 | 5 | 1200 | ||||
| MONROE OHIO LOC SCH DIST REF-SCH IMPT | 4.500% | 12/01/2029 | 1 | 5 | ||||
| MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2012 | 1 | 15 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A | % | 08/01/2047 | 1 | 525 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF-GRANDVIEW HOSP & MED CTR | 5.650% | 12/01/2012 | 1 | 25 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A | 5.000% | 05/01/2032 | 1 | 15 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 04/01/2037 | 2 | 500 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 03/01/2027 | 4 | 1000+1 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 04/01/2037 | 1 | 1000 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-2 | % | 10/01/2041 | 1 | 250 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HLTH-SER B | % | 12/01/2025 | 1 | +1 | ||||
| MOUNT GILEAD OHIO EXMP VLG SCH DIST SCH FACS CONSTR & IMPT | 5.400% | 12/01/2020 | 1 | 30 | ||||
| NAPOLEON OHIO CITY SCH DIST CAP APPREC | 0.000% | 12/01/2009 | 1 | 10 | ||||
| NEW ALBANY OHIO CMNTY AUTH CMNTY FACS REV SER B | 5.500% | 10/01/2016 | 2 | 20 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO CAP APPREC-REF | 0.000% | 12/01/2014 | 2 | 200 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED | 5.000% | 12/01/2025 | 1 | 15 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED | 5.000% | 12/01/2029 | 1 | 15 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED-2006 | 5.000% | 12/01/2025 | 1 | 5 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.500% | 11/15/2021 | 33 | 1115+2 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.500% | 11/15/2023 | 2 | 40 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.500% | 11/15/2024 | 6 | 1600 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2026 | 7 | 1130 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2027 | 4 | 140 | ||||
| NORTHEASTERN OHIO LOC SCH DIST DEFIANCE CNTY REF | 4.000% | 12/01/2019 | 1 | 250 | ||||
| NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT | 4.000% | 12/01/2009 | 4 | 500 | ||||
| OHIO CAP ASSET FING PROG FRACTIONALIZED INTS SER A | 4.450% | 12/01/2022 | 1 | 260 | ||||
| OHIO CAP ASSET FING PROG FRACTIONALIZED INTS SER A | 4.600% | 12/01/2027 | 1 | 255 | ||||
| OHIO CAP CORP FOR HSG MULTIFAMILY REV REF-HSG-GNMA-KENSINGTON APTS-A | 4.600% | 12/20/2009 | 1 | 10 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A | 4.050% | 03/01/2013 | 3 | 270 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A | 4.150% | 03/01/2014 | 3 | 270 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT-8/19/98 | 4.850% | 09/01/2008 | 1 | 5 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E | 5.000% | 09/01/2036 | 1 | 50 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A | 4.625% | 09/01/2027 | 2 | 10 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2 | % | 09/01/2034 | 2 | 1620 | ||||
| OHIO HSG FIN AGY MULTIFAMILY HSG REV GNMA COLL MTG LN-SALVATION-D | 5.000% | 11/20/2047 | 1 | 15 | ||||
| OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-01/15/12 BY SF DTD | 0.000% | 01/15/2015 | 2 | 10 | ||||
| OHIO ST ADJ-COMMON SCHS-SER B | % | 06/15/2026 | 4 | 1000 | ||||
| OHIO ST CAP APPREC-REF & IMPT-SER E | 0.000% | 08/01/2009 | 1 | 25 | ||||
| OHIO ST COMMON SCHOOLS | 2.500% | 06/15/2008 | 2 | 2000 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 5.000% | 06/15/2013 | 1 | 15 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.500% | 06/15/2017 | 1 | 20 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2016 | 2 | 40 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2017 | 2 | 60 | ||||
| OHIO ST HIGHER ED CAP FACS-SER A | 5.250% | 02/01/2012 | 4 | 150 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 02/01/2018 | 1 | +1 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 05/01/2025 | 2 | 75 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2008 | 3 | 120 | ||||
| OHIO ST HIGHER ED-SER B | 4.250% | 11/01/2008 | 3 | 75 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2009 | 2 | 100 | ||||
| OHIO ST HIGHER ED-SER B | 3.150% | 05/01/2010 | 1 | 5 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 02/01/2013 | 2 | 400 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 02/01/2024 | 2 | 50 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2024 | 3 | 410+2 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 05/01/2025 | 1 | 10 | ||||
| OHIO ST HWY CAP IMPT-SER H | 5.000% | 05/01/2008 | 3 | +3 | ||||
| OHIO ST HWY CAP IMPT-SER I | 3.750% | 05/01/2010 | 1 | 150 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.500% | 02/01/2009 | 1 | 25 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 03/01/2023 | 1 | 1000 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 3.000% | 08/01/2008 | 2 | 200 | ||||
| OHIO ST REF-NAT RES-SER J | 3.000% | 10/01/2008 | 1 | 1000 | ||||
| OHIO ST VAR-COMMON SCHS-SER B | % | 03/15/2025 | 1 | 990 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B | 4.800% | 01/01/2034 | 20 | 735 | ||||
| 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 | +2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1 | % | 09/01/2037 | 4 | 800 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A | % | 02/01/2014 | 3 | 800+1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLLUTION CTL-TIMKEN | % | 06/01/2033 | 1 | +1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 08/01/2020 | 2 | 125 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2013 | 1 | 95 | ||||
| OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B | 5.000% | 04/01/2012 | 1 | 25 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A | 5.500% | 10/01/2009 | 1 | 15 | ||||
| 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 CORR-B | 5.000% | 10/01/2011 | 1 | 15 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV SER A | 5.000% | 04/01/2018 | 1 | 15 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.600% | 09/01/2015 | 1 | 100 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 4.050% | 09/01/2018 | 6 | 1875 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ADJ-KENYON COLLEGE PROJ | % | 04/01/2022 | 1 | 200 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A | 0.000% | 10/01/2009 | 1 | 15 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A | 0.000% | 10/01/2010 | 3 | 120 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV DENISON UNIV PROJ | 5.000% | 11/01/2011 | 2 | 10 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV PREREFUNDED-HIGHER EDL-OBERLIN | 5.000% | 10/01/2029 | 2 | 130 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL FAC-POOLED PG-A | % | 09/01/2020 | 2 | 800 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-KENYON COLLEGE | % | 08/01/2033 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ | 4.500% | 07/01/2011 | 2 | 40 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 2.625% | 12/01/2010 | 2 | 50 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 3.000% | 12/01/2012 | 4 | 160 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 3.200% | 12/01/2013 | 1 | 20 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ | 5.000% | 12/01/2044 | 12 | 720 | ||||
| OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ | 5.000% | 04/01/2026 | 3 | 65 | ||||
| OHIO ST HIGHER EDL FAC REV REF-COLLEGE OF WOOSTER PROJ | 3.500% | 09/01/2010 | 1 | 10 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A | % | 10/01/2031 | 1 | 500 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1 | % | 12/01/2044 | 23 | 2225 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ | % | 10/01/2035 | 2 | 200+1 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B | % | 11/01/2030 | 2 | 500 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A | 3.250% | 09/01/2009 | 3 | 195 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A | 3.800% | 03/01/2010 | 3 | 380 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A | 4.125% | 03/01/2011 | 8 | 1480 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A | 4.250% | 09/01/2013 | 9 | 965 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A | 4.750% | 03/01/2015 | 1 | 400 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A | 4.900% | 09/01/2016 | 2 | 25 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A | 5.000% | 09/01/2017 | 63 | 1710 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A | 5.150% | 03/01/2018 | 5 | 240 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A | 5.150% | 09/01/2018 | 41 | 860 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER D | 4.500% | 03/01/2013 | 1 | 5 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG BKD SECS PG-SER J | % | 03/01/2038 | 1 | +1 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG-BKD SECS PG-SER N | % | 09/01/2036 | 2 | +2 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 5.000% | 06/15/2017 | 2 | 50 | ||||
| OHIO ST MENTAL HEALTH CAP FACS SER II-B | 2.750% | 06/01/2009 | 1 | 20 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.200% | 06/01/2009 | 1 | 50 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.500% | 06/01/2013 | 1 | 25 | ||||
| OHIO ST SOLID WASTE REV VAR-BP CHEM INC PROJ | % | 08/01/2034 | 2 | +2 | ||||
| OHIO ST SOLID WASTE REV VAR-REF-BP PRODS NORTH AMER | % | 08/01/2034 | 1 | +1 | ||||
| OHIO ST SOLID WASTE REV VAR-REF-BP PRODS NORTH AMER-B | % | 08/01/2034 | 1 | +1 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.500% | 02/15/2024 | 1 | 10 | ||||
| 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 | % | 06/01/2035 | 1 | 500 | ||||
| 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 REF-WTRWKS IMPT-CONSUMERS PJ-A | 4.900% | 12/01/2032 | 2 | 20 | ||||
| OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 1 | 400 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT | 5.375% | 12/01/2015 | 2 | 100 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B | 5.000% | 12/01/2010 | 1 | 50 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B | 5.000% | 12/01/2011 | 3 | 1250 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY | 5.000% | 12/01/2012 | 4 | 400 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 12/01/2019 | 3 | 30 | ||||
| OHIO UNIV GEN RCPTS ATHENS | 4.400% | 12/01/2009 | 1 | 50 | ||||
| OHIO UNIV GEN RCPTS ATHENS | 5.000% | 12/01/2024 | 2 | 55 | ||||
| OHIO UNIV GEN RCPTS ATHENS SUB | 5.000% | 12/01/2009 | 2 | 340 | ||||
| OHIO UNIV GEN RCPTS ATHENS SUB | 5.000% | 12/01/2011 | 1 | 5 | ||||
| OLENTANGY LOC SCH DIST OHIO | 4.000% | 12/01/2010 | 3 | 75 | ||||
| OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A | 5.000% | 12/01/2030 | 1 | 1000 | ||||
| ONTARIO OHIO LOC SCH DIST | 4.800% | 12/01/2011 | 1 | 50 | ||||
| OTTAWA CNTY OHIO | 5.000% | 09/01/2031 | 1 | 20 | ||||
| PARMA OHIO REF-MUN FAC IMPT | 4.000% | 12/01/2015 | 3 | 30 | ||||
| PARMA OHIO SER A | 5.000% | 12/01/2024 | 2 | 70 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST PREREFUNDED-SER B | 5.000% | 12/01/2025 | 3 | 105 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST SER B | 5.750% | 12/01/2013 | 1 | 10 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2028 | 3 | 40 | ||||
| RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A | 5.375% | 01/01/2032 | 12 | 300 | ||||
| RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.625% | 12/01/2013 | 4 | 100 | ||||
| ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ | % | 12/01/2035 | 1 | 100 | ||||
| SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY | % | 09/01/2035 | 3 | 1000 | ||||
| SANDUSKY OHIO PREREFUNDED | 5.000% | 12/01/2020 | 1 | 5 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A | % | 02/15/2036 | 3 | 2875 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-F | % | 12/01/2025 | 2 | 200 | ||||
| SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B | 5.100% | 12/01/2019 | 1 | 90 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY PREREFUNDED | 4.200% | 12/01/2008 | 1 | 40 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY UNREFUNDED BALANCE | 4.200% | 12/01/2008 | 1 | 10 | ||||
| SOUTHWEST LICKING OHIO LOC SCH DIST | 5.150% | 12/01/2026 | 2 | 20 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST REF | 4.500% | 12/01/2022 | 1 | 35 | ||||
| SPRINGBORO OHIO SWR SYS REV MTG | 4.000% | 06/01/2014 | 1 | 15 | ||||
| SPRINGFIELD OHIO | 5.500% | 12/01/2017 | 1 | 10 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY | 5.200% | 12/01/2023 | 2 | 20 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY CAP APPREC-REF | 0.000% | 12/01/2009 | 1 | 50 | ||||
| ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 3.500% | 12/01/2012 | 1 | 95 | ||||
| ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.875% | 12/01/2024 | 5 | 50 | ||||
| ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2035 | 33 | 495 | ||||
| STARK CNTY OHIO HEALTH CARE FACS REV REF-GNMA-ROSE LANE INC PJ | 5.400% | 07/20/2028 | 1 | 5 | ||||
| STARK CNTY OHIO HEALTH CARE FACS REV REF-GNMA-ROSE LANE INC PJ | 5.450% | 07/20/2033 | 1 | 10 | ||||
| STRONGSVILLE OHIO VAR PURP-IMPT | 5.000% | 12/01/2020 | 1 | 500 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 4.250% | 12/01/2031 | 1 | 25 | ||||
| SUMMIT CNTY OHIO INDL DEV REV ADJ-RAYMOND W KING JR PROJ | % | 09/01/2011 | 1 | 60 | ||||
| SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN | 4.500% | 12/01/2010 | 1 | 50 | ||||
| SYCAMORE OHIO CMNTY SCH DIST | 5.375% | 12/01/2013 | 2 | 80 | ||||
| TIPP CITY OHIO EXMP VLG SCH DIST PREREFUNDED-SCH FACS CONSTR | 5.000% | 12/01/2024 | 1 | 15 | ||||
| TIPP CITY OHIO EXMP VLG SCH DIST UNREFUNDED BAL-SCH FACS CONSTR | 5.000% | 12/01/2024 | 1 | 10 | ||||
| TOLEDO LUCAS CNTY OHIO PORT AUTH CULTURAL FACS REV VAR-TOLEDO MUSEUM OF ART PJ | % | 09/01/2019 | 1 | 100 | ||||
| TOLEDO OHIO STREET IMPT-SER A | 4.500% | 12/01/2026 | 1 | 5 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B | 5.250% | 12/01/2015 | 7 | 725 | ||||
| TOLEDO OHIO CITY SVCS SPL ASSMT ADJ NTS-SPL OBLIG | % | 06/01/2009 | 1 | +1 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV CROCKER PARK PUB IMPT PROJ | 5.375% | 12/01/2035 | 2 | 2000 | ||||
| TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT | 3.850% | 12/01/2015 | 2 | 35 | ||||
| TWINSBURG OHIO CITY SCH DIST REF & IMPT | 3.700% | 12/01/2009 | 3 | 150 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.125% | 01/01/2010 | 2 | 10 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.750% | 01/01/2012 | 1 | 820 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.750% | 01/01/2029 | 1 | 500 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 5.000% | 01/01/2021 | 17 | 955 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 4.500% | 01/01/2029 | 1 | 5 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 5.250% | 01/01/2019 | 1 | 5 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 5.000% | 01/01/2038 | 2 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN JEFFERSON AVE RESIDENCE HALL | 5.125% | 06/01/2028 | 2 | 45 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV OF CINCINNATI UNIV CTR PJ | 5.100% | 06/01/2011 | 1 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2019 | 2 | 410 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2020 | 2 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2022 | 1 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AL1 | 5.750% | 06/01/2019 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AO | 5.750% | 06/01/2019 | 1 | 5 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 4.000% | 06/01/2009 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 4.500% | 06/01/2021 | 2 | 60 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D | 4.200% | 06/01/2011 | 3 | 150 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER E | 5.000% | 06/01/2014 | 3 | 60 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER F | 3.550% | 06/01/2009 | 3 | 150 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER F | 4.000% | 06/01/2011 | 3 | 225 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 3.875% | 06/01/2017 | 1 | 50 | ||||
| VAN WERT OHIO CITY SCH DIST SCH IMPT | 3.750% | 12/01/2010 | 3 | 225 | ||||
| WADSWORTH OHIO CITY SCH DIST PREREFUNDED | 5.000% | 12/01/2018 | 4 | 40 | ||||
| WASHINGTON CNTY OHIO | 5.500% | 12/01/2018 | 2 | 240+1 | ||||
| WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HLTH PJ | % | 03/01/2033 | 1 | +1 | ||||
| WEST GEAUGA OHIO LOC SCH DIST REF | 3.700% | 11/01/2009 | 3 | 150 | ||||
| WESTERVILLE OHIO LTD TAX-VAR PURP | 5.000% | 12/01/2023 | 2 | 190 | ||||
| WESTERVILLE OHIO CITY SCH DIST | 5.000% | 12/01/2027 | 2 | 20 | ||||
| WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT | 3.900% | 12/01/2013 | 3 | 225 | ||||
| WORTHINGTON OHIO CITY SCH DIST | 5.000% | 12/01/2009 | 1 | 10 | ||||
| WORTHINGTON OHIO CITY SCH DIST REF | 5.900% | 06/01/2008 | 1 | 25 | ||||
| YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 5.000% | 12/01/2020 | 3 | 30 |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
Data provided by: 
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