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Trades and Prices for Ohio: 03/12/2008 | |
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Trades and Prices for Ohio: 03/12/2008 | |
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: 03/12/2008.
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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) |
| ADA OHIO VAR PURP | 4.450% | 12/01/2021 | 1 | 10 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A | 5.250% | 11/15/2031 | 6 | 350 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A | 5.500% | 11/15/2034 | 1 | 10 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP | 4.000% | 11/15/2015 | 4 | 160 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-AKRON GEN HEALTH SYS-SER B | % | 01/01/2036 | 16 | 3450+2 | ||||
| AKRON OHIO LTD TAX-VAR PURP IMPT | 4.250% | 12/01/2027 | 4 | 80 | ||||
| AKRON OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2011 | 2 | 30 | ||||
| AKRON OHIO CTFS PARTN PARKING FACS PROJ | 4.000% | 12/01/2018 | 2 | 50 | ||||
| AKRON OHIO NONTAX REV ECONOMIC DEV | 5.000% | 12/01/2018 | 1 | 20 | ||||
| AKRON OHIO SPL ASSMT STR IMPT | 3.250% | 12/01/2009 | 1 | 50 | ||||
| AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ | 5.000% | 01/01/2009 | 1 | 50 | ||||
| ARCHBOLD OHIO AREA LOC SCH DIST REF | 3.400% | 12/01/2010 | 2 | 75 | ||||
| ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A | 4.750% | 12/01/2022 | 1 | 5 | ||||
| ATHENS CNTY OHIO PORT AUTH HSG REV ADJ-UNIV-HSG FOR OHIO INC PJ | % | 06/01/2032 | 1 | +1 | ||||
| AVON LAKE OHIO CITY SCH DIST | 5.500% | 12/01/2026 | 1 | 230 | ||||
| AVON OHIO LOC SCH DIST SCH IMPT | 4.000% | 12/01/2016 | 2 | 40 | ||||
| BEDFORD HEIGHTS OHIO REF-SER A | 5.650% | 12/01/2014 | 2 | 50 | ||||
| BEREA OHIO REF-URBAN RENEWAL | 4.000% | 12/01/2012 | 1 | 10 | ||||
| BOWLING GREEN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2009 | 1 | 15 | ||||
| BOWLING GREEN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2034 | 45 | 2950+1 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS | 5.750% | 06/01/2011 | 1 | 25 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS | 5.000% | 06/01/2014 | 2 | 50 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS | 5.250% | 06/01/2016 | 3 | 300 | ||||
| BROADVIEW HEIGHTS OHIO | 4.200% | 12/01/2020 | 1 | 10 | ||||
| BROOKVILLE OHIO LOC SCH DIST | 3.850% | 12/01/2014 | 2 | 200 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 1 | +1 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 1 | +1 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 7 | 175 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 |  | 13 | 1335+2 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | | 20 | 885+4 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3 | 0.000% | 06/01/2037 | 2 | 300 | ||||
| BUCYRUS OHIO CITY SCH DIST SCH IMPT | 3.500% | 12/01/2017 | 1 | 5 | ||||
| BUCYRUS OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2033 | 3 | 75 | ||||
| BUTLER CNTY OHIO REF | 5.000% | 12/01/2016 | 3 | 1100 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.250% | 05/15/2030 | 3 | 90 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 5.000% | 05/15/2031 | 6 | 105 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 3 | 45 | ||||
| BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 1 | 5 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 1 | 5 | ||||
| BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A | 3.750% | 12/15/2012 | 1 | 25 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST SER A | 6.000% | 04/01/2010 | 3 | 30 | ||||
| CENTERVILLE OHIO HEALTH CARE REV BETHANY LUTHERAN VLG PJ-SER A | 6.000% | 11/01/2038 | 1 | 10 | ||||
| CENTERVILLE OHIO HEALTH CARE REV VAR-BETHANY LUTHERAN VLG PJ-B | % | 11/01/2040 | 4 | 3200 | ||||
| CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B | 4.200% | 12/01/2019 | 2 | 20 | ||||
| CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR | 3.500% | 12/01/2027 | 14 | 400 | ||||
| CINCINNATI & HAMILTON CNTY OHIO PORT AUTH ECONOM DEV REV ADJ-KENWOOD OFFICE ASSOC PROJ | % | 09/01/2025 | 1 | 500 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 4.750% | 12/01/2027 | 3 | 425 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 5.000% | 12/01/2031 | 1 | 20 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 5.000% | 06/01/2009 | 2 | 20 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 5.000% | 06/01/2010 | 1 | 100 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2021 | 5 | 175 | ||||
| CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ | 5.000% | 12/15/2032 | 36 | 3415+1 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.000% | 10/01/2011 | 3 | 900 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.000% | 10/01/2028 | 1 | 5 | ||||
| CINCINNATI OHIO WTR SYS REV | 4.400% | 12/01/2011 | 1 | 15 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.000% | 12/01/2020 | 2 | 775 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.000% | 12/01/2023 | 2 | 500+1 | ||||
| CINCINNATI OHIO WTR SYS REV MERLOTS-SER D78 | % | 06/01/2012 | 1 | +1 | ||||
| CLEVELAND OHIO | 4.200% | 10/01/2009 | 3 | 390 | ||||
| CLEVELAND OHIO | 5.250% | 08/01/2018 | 2 | 20 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 2 | 10 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2021 | 1 | 15 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2024 | 1 | 25 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 2 | 50 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 62 | 7640+8 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 4.000% | 06/01/2012 | 2 | 200 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000% | 06/01/2029 | 2 | 45 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 5.000% | 06/01/2030 | 22 | 1175 | ||||
| CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G | 5.500% | 01/01/2021 | 2 | 20 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2015 | 8 | 2000 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 1 | 100 | ||||
| CLYDE OHIO | 3.950% | 12/01/2009 | 1 | 100 | ||||
| COLERAIN TWP OHIO TAX INCREMENT FING REV BD ANTIC NTS | 3.250% | 03/20/2009 | 1 | +1 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 5.000% | 06/15/2008 | 1 | 50 | ||||
| COLUMBUS OHIO REF-SER B | 5.250% | 05/15/2008 | 2 | 100 | ||||
| COLUMBUS OHIO REF-SER B | 5.000% | 06/15/2014 | 4 | 60 | ||||
| COLUMBUS OHIO SER 2 | 5.000% | 06/15/2010 | 1 | 75 | ||||
| COLUMBUS OHIO SER 2 | 5.500% | 06/15/2011 | 1 | 10 | ||||
| COLUMBUS OHIO SER 2002-1 | 4.500% | 11/15/2018 | 1 | 30 | ||||
| COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2011 | 1 | 40 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.250% | 12/01/2032 | 1 | 15 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.375% | 12/01/2032 | 1 | 15 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF | 5.000% | 01/01/2025 | 1 | 25 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-OASBO PG-SR-SER A | % | 03/01/2034 | 1 | 800 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2027 | 4 | 45 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2032 | 2 | 120 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ | 4.875% | 12/01/2024 | 1 | 10 | ||||
| CRESTVIEW OHIO LOC SCH DIST SCH IMPT | 3.000% | 12/01/2008 | 1 | 30 | ||||
| CRESTVIEW OHIO LOC SCH DIST SCH IMPT | 3.000% | 12/01/2009 | 1 | 15 | ||||
| CRESTVIEW OHIO LOC SCH DIST SCH IMPT | 4.000% | 12/01/2028 | 1 | 330 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 4.750% | 12/01/2009 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO REF | 5.000% | 12/01/2013 | 2 | 90 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ | % | 12/01/2028 | 3 | 100 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-TAXABALE-GATEWAY-SER B | % | 06/01/2022 | 2 | 200 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 3 | 2100 | ||||
| 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 | 1 | 610 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 6.000% | 01/01/2021 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 6.000% | 01/01/2032 | 2 | 50 | ||||
| CUYAHOGA CNTY OHIO UTIL SYS REV VAR-MEDICAL CTR CO PROJ | % | 02/15/2032 | 3 | 400 | ||||
| DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C | 5.250% | 12/01/2023 | 4 | 400 | ||||
| DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-F-CONV-9/3/96 | 6.050% | 10/01/2009 | 3 | 15 | ||||
| DELAWARE CNTY OHIO REF | 5.000% | 12/01/2025 | 4 | 900 | ||||
| DELAWARE CNTY OHIO SAN SWR SYS REV REF | 4.500% | 12/01/2018 | 3 | 75 | ||||
| DUBLIN OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2014 | 2 | 40 | ||||
| DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2012 | 2 | 10 | ||||
| EASTLAKE OHIO CAP FACS | 3.000% | 12/01/2008 | 1 | 35 | ||||
| EATON OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 6 | 380 | ||||
| ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-MBIA IBC | 5.000% | 12/01/2035 | 7 | 170 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000% | 08/15/2036 | 1 | 10 | ||||
| EVERGREEN OHIO LOC SCH DIST CLASSROOM FACS IMPT | 4.600% | 12/01/2025 | 2 | 20 | ||||
| FAIRBORN OHIO BD ANTIC NTS-TAX INCREMENT-RD | 3.000% | 09/12/2008 | 1 | 200 | ||||
| FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ | 5.000% | 06/15/2028 | 13 | 1930 | ||||
| FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ | 5.000% | 06/15/2033 | 1 | 50 | ||||
| FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2012 | 8 | 250 | ||||
| FRANKLIN CNTY OHIO ECONOMIC DEV REV ADJ-DOMINICAN SISTERS | % | 12/01/2016 | 2 | 250 | ||||
| FRANKLIN CNTY OHIO HOSP REV | 7.000% | 06/01/2009 | 2 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ | 4.600% | 05/01/2009 | 3 | 15 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ | 5.200% | 05/01/2029 | 4 | 200 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C | 4.125% | 05/01/2019 | 2 | 50 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.250% | 05/15/2023 | 2 | 10 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 1 | 700 | ||||
| FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD | % | 12/01/2026 | 11 | 715+1 | ||||
| GALLIA CNTY OHIO LOC SCH DIST SCH IMPT | 4.000% | 12/01/2015 | 3 | 75 | ||||
| GALLIA CNTY OHIO LOC SCH DIST SCH IMPT | 4.750% | 12/01/2025 | 1 | 5 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT | 4.250% | 12/15/2026 | 3 | 75 | ||||
| GEAUGA CNTY OHIO HEALTH CARE FACS REV ADJ-HEATHER HILL INC PJ-A | % | 07/01/2023 | 2 | +2 | ||||
| GEAUGA CNTY OHIO HEALTH CARE FACS REV ADJ-HEATHER HILL INC PJ-B | % | 07/01/2023 | 1 | +1 | ||||
| GENEVA AREA OHIO CITY SCH DIST SCH IMPT | 4.500% | 12/01/2030 | 4 | 180 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT | 2.400% | 12/01/2008 | 2 | 500 | ||||
| GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A | 5.100% | 09/01/2029 | 1 | 15 | ||||
| GROVE CITY OHIO PINNACLE CLUB DRIVE CONSTR | 6.000% | 12/01/2014 | 4 | 875 | ||||
| GUERNSEY CNTY OHIO VAR PURP-REF & IMPT | 3.000% | 12/01/2009 | 2 | 50 | ||||
| HAMILTON CNTY OHIO CNTY PKG FAC | 5.000% | 12/01/2024 | 1 | 30 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV ADJ-MLB HILLTOP HLTH FACS PJ-A | % | 06/01/2022 | 1 | +1 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-DEACONESS LG TERM CARE-A | % | 05/15/2030 | 3 | 2000+1 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER D | 5.000% | 05/15/2008 | 1 | 5 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | 2 | 15 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2018 | 1 | 15 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 4 | 505 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.250% | 12/01/2032 | 2 | +2 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2016 | 25 | 4580 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR | 5.000% | 12/01/2025 | 2 | 30 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A | 4.750% | 12/01/2027 | 7 | 90 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2020 | 1 | 20 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2023 | 2 | 60 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2028 | 7 | 295 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2031 | 1 | 5 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A | 5.450% | 12/01/2009 | 1 | 25 | ||||
| HAMILTON OHIO ONE RENAISSANCE CTR-SER A | 5.000% | 11/01/2026 | 4 | 80 | ||||
| HAMILTON OHIO CITY SCH DIST REF | 5.000% | 06/01/2023 | 2 | 35 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2028 | 22 | 410 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A | 6.150% | 12/01/2012 | 3 | 75 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 4.300% | 10/15/2016 | 2 | 20 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05 | 4.700% | 10/15/2025 | 15 | 470 | ||||
| HAMILTON OHIO WASTEWTR SYS REV REF | 5.000% | 10/01/2015 | 2 | 20 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 4 | 275 | ||||
| HARRISON OHIO WASTEWATER SYS REV REF & IMPT | 4.750% | 11/01/2028 | 1 | 20 | ||||
| HENRY CNTY OHIO BD ANTIC NTS | 3.400% | 03/19/2009 | 1 | +1 | ||||
| HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT | 5.000% | 12/01/2012 | 2 | 100 | ||||
| HILLIARD OHIO | 4.000% | 12/01/2011 | 2 | 150 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 3.000% | 06/01/2010 | 1 | 80 | ||||
| INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR | 4.000% | 12/01/2022 | 2 | 40 | ||||
| JONATHAN ALDER OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2016 | 3 | 15 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 4 | 1460 | ||||
| LAKE CNTY OHIO HOSP FACS REV LAKE HOSP SYS INC | 5.250% | 08/15/2012 | 2 | 50 | ||||
| LAKEWOOD OHIO | 4.000% | 12/01/2017 | 1 | 10 | ||||
| LAKEWOOD OHIO | 4.375% | 12/01/2025 | 1 | 55 | ||||
| LAKEWOOD OHIO WTR SYS REV | 4.000% | 07/01/2012 | 1 | 25 | ||||
| LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A | 4.000% | 01/15/2016 | 2 | 390 | ||||
| LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A | 4.000% | 01/15/2019 | 1 | 305 | ||||
| LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A | 4.000% | 01/15/2021 | 1 | 330 | ||||
| LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A | 4.000% | 01/15/2023 | 1 | 355 | ||||
| LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A | 4.125% | 01/15/2030 | 1 | 355 | ||||
| LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A | 4.250% | 01/15/2036 | 1 | 500 | ||||
| LIBERTY OHIO CMNTY RECREATION CTR | 5.300% | 12/01/2013 | 1 | 20 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT | 5.250% | 12/01/2030 | 1 | 125 | ||||
| LOGAN HOCKING OHIO LOC SCH DIST CAP APPREC-REF-SER A | 0.000% | 12/01/2008 | 1 | 65 | ||||
| LOGAN HOCKING OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT | 5.000% | 12/01/2029 | 2 | 100 | ||||
| LORAIN CNTY OHIO CMNTY COLLEGE DIST GEN RCPTS | 2.000% | 12/01/2008 | 1 | 25 | ||||
| LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A | 5.500% | 09/01/2019 | 1 | 25 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-B | % | 02/01/2029 | 14 | 2400+6 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-G | % | 02/01/2029 | 2 | 1000 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C1 | % | 04/01/2033 | 1 | 250 | ||||
| LUCAS CNTY OHIO MET SWR & WTR DIST IMPT | 5.050% | 12/01/2020 | 1 | 10 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-1 | % | 11/15/2040 | 2 | 50 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-2 | % | 11/15/2034 | 16 | 1700+1 | ||||
| LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B | 4.750% | 11/15/2014 | 1 | 50 | ||||
| MAD RIVER OHIO LOC SCH DIST CLASSROOM FACS | 3.950% | 12/01/2008 | 1 | 25 | ||||
| MADISON OHIO LOC SCH DIST BUTLER CNTY | 5.750% | 12/01/2026 | 1 | 75 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GROUP-SER A | 6.000% | 11/15/2032 | 2 | 10 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2017 | 1 | 5 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 3 | 125 | ||||
| MASON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2018 | 2 | 200 | ||||
| MEDINA CNTY OHIO LIBR DIST | 4.500% | 12/01/2012 | 1 | 25 | ||||
| MEDINA OHIO CITY SCH DIST | 5.250% | 12/01/2028 | 1 | 45 | ||||
| MEDINA OHIO CITY SCH DIST REF | 5.000% | 12/01/2012 | 3 | 30 | ||||
| MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ | 3.250% | 12/01/2009 | 2 | 50 | ||||
| MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ | 3.250% | 12/01/2011 | 3 | 75 | ||||
| MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ | 4.250% | 12/01/2019 | 1 | 15 | ||||
| MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ | 5.000% | 12/01/2021 | 16 | 705 | ||||
| MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ | 5.000% | 12/01/2022 | 1 | 10 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2024 | 5 | 205 | ||||
| MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2025 | 2 | 20 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2025 | 2 | 1000 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B | % | 11/15/2039 | 4 | 1075 | ||||
| MONTGOMERY CNTY OHIO HSG REV ADJ-BROOKHAVEN VILLAS INC PJ-A | % | 10/01/2010 | 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 | 3 | 250+1 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HLTH-SER B | % | 12/01/2025 | 5 | 1500 | ||||
| MUSKINGUM CNTY OHIO REF-CAP FACS | 4.300% | 12/01/2021 | 1 | 20 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED | 5.000% | 12/01/2025 | 1 | 5 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO UNREFUNDED BAL-2006 | 5.000% | 12/01/2025 | 2 | 20 | ||||
| NEWARK OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2027 | 4 | 120 | ||||
| NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF | 4.000% | 01/15/2016 | 1 | 265 | ||||
| NORTH CANTON OHIO CITY SCH DIST REF | 5.000% | 12/01/2014 | 2 | 20 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.500% | 11/15/2024 | 17 | 1680 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2026 | 6 | 250 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2027 | 2 | 500 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2033 | 6 | 105 | ||||
| NORTHERN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.600% | 10/01/2013 | 2 | 100 | ||||
| OAKWOOD OHIO CITY SCH DIST MONTGOMERY CNTY SCH FACS CONSTR & IMPT | 2.650% | 12/01/2008 | 3 | 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 | 390 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E | 4.300% | 09/01/2012 | 1 | 30 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A | 4.650% | 03/01/2032 | 2 | 100 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2 | % | 09/01/2034 | 2 | 1620 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER C | % | 09/01/2034 | 3 | +3 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-MTG BKD-D | % | 09/01/2036 | 1 | +1 | ||||
| OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B | % | 08/01/2021 | 2 | 200 | ||||
| OHIO ST CAP APPREC-COLLEGE SAVINGS | % | 08/01/2010 | 1 | 10 | ||||
| OHIO ST COLLEGE SAVINGS BDS | % | 08/01/2008 | 2 | 20 | ||||
| OHIO ST COLLEGE SAVINGS BDS | % | 08/01/2009 | 2 | 20 | ||||
| OHIO ST COLLEGE SAVINGS BDS | % | 08/01/2010 | 2 | 20 | ||||
| OHIO ST COM SCHS-SER B | 4.000% | 09/15/2009 | 2 | 2000 | ||||
| OHIO ST COMMON SCHOOLS | 2.500% | 06/15/2008 | 2 | 800 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.500% | 06/15/2015 | 1 | 20 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.500% | 06/15/2017 | 1 | 20 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.750% | 06/15/2019 | 2 | 140 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.250% | 09/15/2015 | 3 | 100 | ||||
| OHIO ST COMMON SCHS-SER A | 4.000% | 09/15/2009 | 2 | 600 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2016 | 1 | 65 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2017 | 3 | 255 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 06/15/2023 | 60 | 3235+1 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 5.000% | 03/01/2009 | 1 | 70 | ||||
| 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 II-A | 5.500% | 12/01/2009 | 1 | 30 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 12/01/2010 | 1 | 300 | ||||
| OHIO ST HIGHER ED-CAP FAC-IIA-MBIA IBC | 5.500% | 12/01/2009 | 1 | 20 | ||||
| OHIO ST HIGHER ED-CAP FACS-SER II-A | 5.500% | 12/01/2008 | 4 | 1550 | ||||
| OHIO ST HIGHER ED-SER A | 3.000% | 05/01/2011 | 1 | 10 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 05/01/2025 | 1 | 20 | ||||
| OHIO ST HIGHER ED-SER B | 4.250% | 11/01/2010 | 1 | 45 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2024 | 23 | 1550+3 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2025 | 1 | +1 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2026 | 1 | +1 | ||||
| OHIO ST HWY CAP IMPT-SER H | 5.000% | 05/01/2009 | 1 | 25 | ||||
| OHIO ST HWY CAP IMPT-SER I | 3.500% | 05/01/2008 | 1 | 350 | ||||
| OHIO ST HWY CAP IMPTS-SER F | 5.250% | 05/01/2010 | 2 | 10 | ||||
| OHIO ST HWY CAP IMPTS-SER F | 4.250% | 05/01/2011 | 1 | 25 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.500% | 02/01/2009 | 1 | 50 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2011 | 1 | 425 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2018 | 2 | 2000 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.250% | 08/01/2009 | 1 | 150 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-A | 5.250% | 06/01/2014 | 1 | 50 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-A | 4.125% | 08/01/2019 | 1 | 20 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-B | 2.250% | 06/01/2009 | 5 | 350 | ||||
| OHIO ST NATURAL RESOURCES-SER G | 4.500% | 10/01/2014 | 2 | 200 | ||||
| OHIO ST REF-HIGHER ED-SER C | 4.000% | 08/01/2011 | 1 | 10 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 5.000% | 08/01/2010 | 1 | 35 | ||||
| OHIO ST ZERO CPN-COLLEGE SAVINGS | % | 08/01/2008 | 3 | 50 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B | 4.800% | 01/01/2034 | 26 | 1570 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV TAXABLE-VAR-AK STEEL-SER B | % | 06/01/2024 | 2 | 1600 | ||||
| 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 | 9 | 700 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A | % | 02/01/2014 | 2 | 400 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 08/01/2020 | 18 | 3100 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-B | % | 12/01/2033 | 1 | 200 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2011 | 2 | 40 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B | 5.000% | 10/01/2015 | 1 | 10 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-B | 5.000% | 10/01/2008 | 1 | 20 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-TRANSN BLDG FD-A | 4.000% | 09/01/2009 | 2 | 100 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORR BLDG-A | 5.250% | 04/01/2013 | 3 | 165 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A | 5.250% | 04/01/2014 | 3 | 90 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A | 5.000% | 04/01/2020 | 2 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A | 3.250% | 04/01/2015 | 2 | 30 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV SER A | 5.000% | 04/01/2018 | 2 | 30 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.500% | 09/01/2011 | 1 | 150 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 4.050% | 09/01/2018 | 2 | 50 | ||||
| OHIO ST ECONOMIC DEV REV VAR-YMCA GREATER CINCINNATI PJ | % | 11/01/2021 | 1 | 450 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-B | % | 01/15/2036 | 31 | 4600+6 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-C | % | 01/15/2030 | 12 | 1375+2 | ||||
| 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 DENISON UNIV PROJ | 5.000% | 11/01/2011 | 1 | 5 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP UNIV-A-AMBAC TCRS-BNY | 4.500% | 01/15/2031 | 1 | 5 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 4.500% | 12/01/2023 | 6 | 75 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ | 5.000% | 12/01/2044 | 10 | 310 | ||||
| OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ | 5.000% | 04/01/2026 | 5 | 60 | ||||
| OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV | 4.250% | 05/01/2008 | 1 | 50 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-TIFFIN UNIV PROJ | % | 08/01/2022 | 1 | 500 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER L | 3.700% | 09/01/2009 | 1 | +1 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A | 4.750% | 09/01/2015 | 2 | 50 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A | 5.000% | 09/01/2017 | 8 | 365 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A | 5.150% | 09/01/2018 | 11 | 560 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 5.000% | 06/15/2016 | 9 | +9 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 5.500% | 06/15/2017 | 2 | 20 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 5.000% | 06/15/2017 | 7 | 2085+1 | ||||
| OHIO ST PETE UNDERGROUND STORAGE TANK RELEASE TAXABLE-ASSURANCE-A-MBIA-IBC | 6.750% | 08/15/2008 | 3 | 655 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A | 5.000% | 11/01/2013 | 3 | 25 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.200% | 06/01/2009 | 1 | 50 | ||||
| OHIO ST SOLID WASTE REV ADJ-BP EXPLORATION & OIL PJ | % | 02/01/2033 | 2 | +2 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER A | 5.500% | 02/15/2020 | 1 | 85 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 3.000% | 06/01/2008 | 4 | 2000 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 4.000% | 06/01/2011 | 2 | 200 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 06/01/2035 | 3 | 1300+1 | ||||
| OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE | % | 12/01/2032 | 18 | 2295+1 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE | 5.000% | 06/01/2012 | 1 | 20 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE | 5.500% | 12/01/2021 | 2 | 100 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT | 4.250% | 12/01/2011 | 3 | 300 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A | 4.000% | 06/01/2010 | 2 | 150 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A | 5.000% | 12/01/2025 | 2 | 50 | ||||
| OHIO ST WTR DEV AUTH REV REF | 3.000% | 06/01/2009 | 1 | 5 | ||||
| OHIO ST WTR DEV AUTH REV REF | 4.250% | 12/01/2023 | 1 | 10 | ||||
| OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 5 | 1290 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE | 3.250% | 06/01/2010 | 2 | 400 | ||||
| OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A | 4.500% | 09/01/2035 | 3 | 30 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 12/01/2013 | 2 | 60 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 12/01/2015 | 2 | 120 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 5.250% | 12/01/2017 | 2 | +2 | ||||
| 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 | 2 | 400 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-STATE MATCH SER | 5.000% | 12/01/2008 | 1 | 65 | ||||
| OHIO UNIV GEN RCPTS ATHENS | 5.000% | 12/01/2024 | 1 | 30 | ||||
| OLENTANGY LOC SCH DIST OHIO | 4.000% | 12/01/2010 | 2 | 50 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED | 5.000% | 12/01/2025 | 2 | 130 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006 | 5.000% | 12/01/2025 | 1 | 30 | ||||
| OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A | 5.000% | 12/01/2030 | 2 | 150 | ||||
| OTSEGO OHIO LOC SCH DIST CONSTR & IMPT | 4.000% | 12/01/2012 | 1 | 50 | ||||
| OTSEGO OHIO LOC SCH DIST CONSTR & IMPT | 4.250% | 12/01/2015 | 4 | 180 | ||||
| OTSEGO OHIO LOC SCH DIST CONSTR & IMPT | 5.375% | 12/01/2032 | 4 | 1400 | ||||
| PARMA OHIO VAR PURP | 4.250% | 12/01/2011 | 1 | 20 | ||||
| PARMA OHIO CITY SCH DIST TAX ANTIC NTS | 3.600% | 12/01/2009 | 1 | 25 | ||||
| PARMA OHIO CITY SCH DIST TAX ANTIC NTS | 4.000% | 12/01/2012 | 1 | 10 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST PREREFUNDED-SER B | 5.000% | 12/01/2025 | 1 | 5 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST SER B | 5.000% | 12/01/2019 | 1 | 25 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST UNREFUNDED BALANCE-SER B | 5.000% | 12/01/2025 | 1 | 5 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2008 | 1 | 50 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2015 | 2 | 110 | ||||
| PLAIN OHIO LOC SCH DIST CAP APPREC | 0.000% | 12/01/2010 | 4 | 100 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT | 3.100% | 12/01/2009 | 2 | 10 | ||||
| RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A | 5.375% | 01/01/2032 | 7 | 140 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A | % | 02/15/2036 | 4 | 1725 | ||||
| SHAKER HEIGHTS OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/15/2011 | 1 | 20 | ||||
| SHEFFIELD OHIO STR IMPT | 3.000% | 12/01/2009 | 1 | 100 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY CAP APPREC-REF | 0.000% | 12/01/2016 | 1 | 50 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF | 4.000% | 12/01/2008 | 1 | 50 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF | 5.000% | 12/01/2010 | 1 | 120 | ||||
| SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT | 3.000% | 12/01/2015 | 1 | 10 | ||||
| STRONGSVILLE OHIO CITY SCH DIST | 5.150% | 12/01/2008 | 2 | 400 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 5.250% | 12/01/2018 | 1 | +1 | ||||
| SUMMIT CNTY OHIO REF-SER A | 5.000% | 12/01/2013 | 1 | 40 | ||||
| SYCAMORE OHIO CMNTY SCH DIST | 5.375% | 12/01/2013 | 1 | 40 | ||||
| TECUMSEH OHIO LOC SCH DIST SCH IMPT | 4.200% | 12/01/2016 | 2 | 200 | ||||
| TOLEDO OHIO REF-CAP IMPT | 3.625% | 12/01/2009 | 1 | 20 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B | 5.000% | 12/01/2021 | 6 | 150 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B | 5.000% | 12/01/2027 | 4 | 150 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV CROCKER PARK PUB IMPT PROJ | 3.750% | 12/01/2010 | 4 | 100 | ||||
| TRUMBULL CNTY OHIO CAP APPREC | 0.000% | 12/01/2010 | 2 | 40 | ||||
| UNION CNTY OHIO | 5.250% | 12/01/2024 | 1 | 25 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.750% | 01/01/2012 | 1 | 500 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 3.000% | 01/01/2013 | 1 | 15 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 3.000% | 01/01/2015 | 1 | 15 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 3.300% | 01/01/2017 | 1 | 25 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 5.000% | 01/01/2021 | 5 | 190 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 5.000% | 01/01/2038 | 78 | 3755+1 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2021 | 1 | 5 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2022 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2023 | 4 | 155 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AL1 | 5.750% | 06/01/2019 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2022 | 3 | 60 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D | 4.200% | 06/01/2011 | 1 | 100 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D | 5.000% | 06/01/2023 | 1 | 5 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER E | 4.250% | 06/01/2013 | 2 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER E | 5.000% | 06/01/2014 | 2 | 40 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER Z | 5.100% | 06/01/2009 | 1 | 60 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2020 | 1 | 760 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2031 | 1 | 600 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS SER A | 4.250% | 06/01/2036 | 2 | 50 | ||||
| UPPER ARLINGTON OHIO CITY SCH DIST REF | 5.000% | 12/01/2022 | 2 | 205 | ||||
| VAN WERT OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2021 | 1 | 30 | ||||
| WARRENSVILLE HEIGHTS OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2008 | 1 | 25 | ||||
| WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH | 4.500% | 09/01/2023 | 1 | 10 | ||||
| WESTERVILLE OHIO CITY SCH DIST REF | 5.000% | 12/01/2018 | 8 | 2050 | ||||
| WESTFALL OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2012 | 2 | 490 | ||||
| WESTLAKE OHIO HEALTH CARE FAC REV VAR-LUTHERAN HOME PROJ | % | 12/01/2035 | 7 | 1550 |
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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