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Trades and Prices for Ohio: 03/14/2008 | |
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Trades and Prices for Ohio: 03/14/2008 | |
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: 03/14/2008.
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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 HOSP-SER A | 5.375% | 11/15/2018 | 3 | 120 | ||||
| AKRON OHIO REF & IMPT-VAR PURP | 4.125% | 12/01/2014 | 1 | 25 | ||||
| AKRON OHIO CTFS PARTN PARKING FACS PROJ | 4.375% | 12/01/2028 | 2 | 40 | ||||
| AKRON OHIO SWR SYS REV REF & IMPT-SAN | 4.000% | 12/01/2012 | 1 | 50 | ||||
| AKRON OHIO SWR SYS REV REF & IMPT-SAN | 4.000% | 12/01/2013 | 3 | 60 | ||||
| AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ | 5.250% | 01/01/2012 | 1 | 5 | ||||
| AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A | 5.000% | 02/01/2013 | 2 | 350 | ||||
| ANNA OHIO LOC SCH DIST | 5.350% | 12/01/2009 | 4 | 125 | ||||
| ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A | 4.750% | 12/01/2022 | 2 | 10 | ||||
| ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 6.000% | 12/01/2020 | 4 | 40 | ||||
| BARBERTON OHIO WTRWKS REV SYS-IMPT | 3.750% | 12/01/2011 | 1 | 10 | ||||
| BEDFORD HEIGHTS OHIO REF-SER A | 5.650% | 12/01/2014 | 2 | 60 | ||||
| BEDFORD HEIGHTS OHIO VAR PURP | 3.250% | 12/01/2015 | 1 | 200 | ||||
| BEDFORD HEIGHTS OHIO VAR PURP | 3.375% | 12/01/2016 | 1 | 230 | ||||
| BELLEFONTAINE OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2009 | 2 | 10 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 1 | 30 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375% | 06/01/2024 | 1 | 275 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 1 | 10 | ||||
| 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 | 16 | 600 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 20 | 905+1 | ||||
| BUTLER CNTY OHIO JUDGMENT BDS | 5.000% | 12/01/2009 | 2 | 650 | ||||
| BUTLER CNTY OHIO REF | 5.000% | 12/01/2016 | 2 | 45 | ||||
| BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A | % | 06/01/2035 | 1 | 150 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ RATE - UC PHYS LLC PJ | % | 09/01/2021 | 2 | 1840 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 5.000% | 05/15/2031 | 3 | 60 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 1 | 5 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 4 | 70 | ||||
| BUTLER CNTY OHIO SWR SYS REV | 4.250% | 12/01/2021 | 3 | 120 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 4.750% | 12/01/2028 | 28 | 800 | ||||
| CARLISLE OHIO BD ANTIC NTS-REAL ESTATE | % | 03/26/2009 | 2 | 710 | ||||
| CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR | 3.500% | 12/01/2027 | 8 | 425 | ||||
| CINCINNATI OHIO REF | 4.000% | 12/01/2016 | 1 | 20 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.250% | 12/01/2025 | 2 | 40 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.000% | 10/01/2028 | 3 | 225 | ||||
| CLARK CNTY OHIO MULTIFAMILY REV ADJ-HSG-OHIO MASONIC HOME PROJ | % | 10/01/2025 | 2 | 500+1 | ||||
| CLERMONT CNTY OHIO SPL ASSMT-RD WIDENING PJ-SER A | 3.800% | 12/01/2014 | 4 | 20 | ||||
| CLEVELAND OHIO | 5.375% | 09/01/2011 | 3 | 45 | ||||
| CLEVELAND OHIO ARPT SYS REV ADJ-AMT-SER D | % | 01/01/2027 | 1 | +1 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 1 | 5 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 2 | 10 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 2 | +2 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 3 | 275+1 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 4.500% | 12/01/2024 | 1 | 30 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 4.000% | 06/01/2012 | 2 | 300 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000% | 06/01/2029 | 1 | 50 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 5.000% | 06/01/2030 | 13 | 460 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2020 | 6 | 225 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 2 | 175 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV VAR-MUSEUM OF ART PROJ-SER C | % | 10/01/2040 | 4 | 915 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV REF-SUB-ROCK & ROLL HALL FAME | 5.850% | 12/01/2008 | 1 | 30 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-SPC BLDGS 1&3 LLC | % | 01/01/2037 | 1 | +1 | ||||
| CLINTON CNTY OHIO VAR PURP | 3.250% | 12/01/2009 | 1 | 130 | ||||
| CLINTON CNTY OHIO VAR PURP | 3.000% | 12/01/2010 | 1 | 135 | ||||
| CLINTON CNTY OHIO VAR PURP | 2.750% | 12/01/2012 | 1 | 280 | ||||
| CLINTON CNTY OHIO VAR PURP | 3.250% | 12/01/2013 | 2 | 145 | ||||
| CLINTON CNTY OHIO VAR PURP | 3.500% | 12/01/2014 | 1 | 150 | ||||
| CLINTON CNTY OHIO VAR PURP | 3.500% | 12/01/2015 | 2 | 155 | ||||
| CLINTON CNTY OHIO VAR PURP | 3.750% | 12/01/2016 | 1 | 160 | ||||
| CLINTON CNTY OHIO VAR PURP | 3.750% | 12/01/2017 | 1 | 165 | ||||
| CLINTON CNTY OHIO VAR PURP | 4.000% | 12/01/2018 | 1 | 175 | ||||
| CLINTON CNTY OHIO VAR PURP | 4.000% | 12/01/2020 | 1 | 365 | ||||
| CLINTON CNTY OHIO VAR PURP | 4.000% | 12/01/2024 | 1 | 425 | ||||
| CLINTON CNTY OHIO VAR PURP | 4.125% | 12/01/2027 | 1 | 710 | ||||
| COLUMBUS OHIO LTD TAX-SER 2 | 5.500% | 07/01/2011 |  | 5 | 25 | |||
| COLUMBUS OHIO SER 2 | 5.000% | 06/15/2010 | 4 | 150 | ||||
| COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV VAR-OASBO EXPANDED ASSET PROG | % | 12/01/2036 | 1 | 590 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A | 3.125% | 01/01/2009 | 1 | 10 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A | 4.000% | 01/01/2013 | 2 | 200 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2029 | 17 | 735 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2032 | 1 | 25 | ||||
| CUYAHOGA CNTY OHIO HEALTH CARE FACS REV MTG-MENORAH PARK CTR PROJ | 7.000% | 02/15/2016 | 3 | 15 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 1 | 200 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND-B-MBIA | 5.125% | 01/01/2029 | 2 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ | 5.625% | 02/15/2017 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.250% | 01/15/2009 | 1 | 30 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.500% | 01/15/2030 | 6 | 1080 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-MBIA | 5.125% | 01/01/2029 | 2 | 30 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.750% | 01/01/2025 | 24 | 1825 | ||||
| CUYAHOGA CNTY OHIO UTIL SYS REV VAR-MEDICAL CTR CO PROJ | % | 02/15/2032 | 2 | 200 | ||||
| DEERFIELD TWP OHIO TAX INCREMENT REV NTS | 5.000% | 12/01/2018 | 1 | 15 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.350% | 12/01/2009 | 2 | 40 | ||||
| DELAWARE CNTY OHIO INDL DEV REV VAR-MULTI-MODE-AIR WAVES INC | % | 08/05/2015 | 2 | 280 | ||||
| DUBLIN OHIO REF & IMPT-SER A | 4.250% | 12/01/2009 | 1 | 30 | ||||
| DUBLIN OHIO VAR PURP IMPT-SER B | 5.000% | 12/01/2020 | 1 | 5 | ||||
| DUBLIN OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2009 | 1 | 60 | ||||
| DUBLIN OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2010 | 3 | 70 | ||||
| DUBLIN OHIO CITY SCH DIST REF | 4.000% | 12/01/2009 | 2 | 100 | ||||
| DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2012 | 1 | 5 | ||||
| EATON OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 1 | 5 | ||||
| EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A | 0.000% | 12/01/2013 | 1 | 10 | ||||
| EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A | 0.000% | 12/01/2015 | 2 | 40 | ||||
| ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-MBIA IBC | 5.000% | 12/01/2035 | 13 | 240 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000% | 08/15/2036 | 3 | 200 | ||||
| ERIE CNTY OHIO MULTIFAMILY HSG REV MTG-CHAPPEL CREEK CORP-SER A | 7.500% | 10/01/2028 | 1 | 5 | ||||
| FAIRFIELD & UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.550% | 12/01/2027 | 3 | 1960 | ||||
| FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ | 5.000% | 06/15/2028 | 3 | 30 | ||||
| FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ | 5.000% | 06/15/2033 | 2 | 20 | ||||
| FAIRVIEW PARK OHIO REF & IMPT-VAR PURP | 4.000% | 12/01/2012 | 2 | 120 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV IMPT-OHIO PRESBYTERIAN SVCS-A | 5.125% | 07/01/2035 | 3 | 45 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-FRIENDSHIP VLG | 5.250% | 08/15/2012 | 4 | 145 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B | % | 07/01/2035 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP | 5.000% | 06/01/2028 | 2 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C | 4.500% | 05/01/2030 | 2 | 40 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.250% | 05/15/2014 | 3 | 105 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-CHILDRENS HOSP PROJ | % | 11/01/2023 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF & IMPT-U S HLTH CORP-A | % | 12/01/2021 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP | % | 11/01/2025 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B | % | 12/01/2028 | 1 | 1000 | ||||
| FRANKLIN CNTY OHIO MTG REV GNMA-VILLAS AT ST THERESE-E | 5.250% | 12/20/2039 | 4 | 205 | ||||
| FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR | % | 11/01/2035 | 1 | 100 | ||||
| GAHANNA-JEFFERSON PUB SCHS OHIO | 4.750% | 12/01/2021 | 1 | 10 | ||||
| GENEVA AREA OHIO CITY SCH DIST SCH IMPT | 4.500% | 12/01/2022 | 3 | 30 | ||||
| GRANVILLE OHIO EXMP VLG SCH DIST | 5.000% | 12/01/2024 | 2 | 60 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 3.375% | 12/01/2016 | 1 | 40 | ||||
| GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE | 3.200% | 12/01/2010 | 1 | 15 | ||||
| GROVE CITY OHIO PINNACLE CLUB DRIVE CONSTR | 6.000% | 12/01/2014 | 2 | 450 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-DEACONESS LG TERM CARE-A | % | 05/15/2030 | 1 | 600 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000% | 01/01/2027 | 3 | 15 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV VAR-LIFE ENRICHING CMNTYS PJ-B | % | 01/01/2037 | 1 | 1000 | ||||
| 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 | +1 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER D | 5.000% | 05/15/2013 | 2 | 20 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR | % | 05/15/2028 | 1 | 465 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR | % | 05/15/2028 | 1 | 700 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-M | % | 05/15/2037 | 1 | 100 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2016 | 6 | 365 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR | 5.000% | 12/01/2025 | 5 | 105 | ||||
| HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC | 0.000% | 12/01/2021 | 1 | 50 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2020 | 1 | 25 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2028 | 2 | +2 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A | 5.400% | 12/01/2008 | 1 | 10 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2028 | 8 | 285 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05 | 4.700% | 10/15/2025 | 8 | 185 | ||||
| HAMILTON TWP OHIO BD ANTIC NTS-VAR PURP | 3.100% | 03/18/2009 | 1 | +1 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 6 | 200+2 | ||||
| HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT | 5.000% | 12/01/2012 | 4 | 70 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-IMPT-SER A | 0.000% | 12/01/2011 | 2 | 60 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2016 | 1 | 15 | ||||
| HILLIARD OHIO SCH DIST SCH IMPT | 5.250% | 12/01/2009 | 2 | 40 | ||||
| HILLIARD OHIO SCH DIST SCH IMPT | 5.750% | 12/01/2024 | 4 | 40 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 4.250% | 12/01/2025 | 1 | 10 | ||||
| HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC | 0.000% | 12/01/2017 | 2 | 50 | ||||
| HUDSON OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/15/2009 | 2 | 200 | ||||
| HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED | 5.250% | 12/01/2037 | 1 | 225 | ||||
| JACKSON OHIO HOSP FACS REV CONS HEALTH SYS-JACKSON HOSP | 6.125% | 10/01/2023 | 1 | 20 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS SCH FACS CONSTR & IMPT | 4.900% | 12/01/2009 | 1 | 25 | ||||
| JONATHAN ALDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2021 | 1 | 15 | ||||
| KENSTON OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2029 | 3 | 30 | ||||
| KENT OHIO CITY SCH DIST REF-SCH IMPT | 3.500% | 12/01/2011 | 2 | 50 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 5 | 500+4 | ||||
| KETTERING OHIO CITY SCH DIST SCH IMPT | 4.375% | 12/01/2018 | 1 | 20 | ||||
| LAKE CNTY OHIO HOSP FACS REV LAKE HOSP SYS INC | 5.250% | 08/15/2012 | 2 | 60 | ||||
| LAKOTA OHIO LOC SCH DIST REF & IMPT | 5.125% | 12/01/2026 | 1 | 40 | ||||
| LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A | 3.500% | 01/15/2012 | 2 | 60 | ||||
| LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A | 4.125% | 01/15/2030 | 1 | 355 | ||||
| LIBERTY TWP OHIO FIRE HOUSE CONSTR | 4.550% | 12/01/2023 | 2 | 820 | ||||
| LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A | 5.500% | 09/01/2029 | 1 | 25 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-C | % | 02/01/2029 | 20 | 3875+8 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.750% | 10/01/2018 | 6 | 30 | ||||
| LOVELAND OHIO BD ANTIC NTS | 2.500% | 03/19/2009 | 3 | 750 | ||||
| LUCAS CNTY OHIO HEALTH CARE FAC REV ADJ-REF & IMPT-SUNSET RETIRE-B | % | 08/15/2030 | 1 | 100 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE-MBIA IBC | 5.375% | 11/15/2039 | 1 | 25 | ||||
| LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B | 5.000% | 11/15/2010 | 2 | 45 | ||||
| LYNDHURST OHIO ECONOMIC DEV REV VAR-HAWKEN SCH PROJ | % | 05/01/2027 | 2 | 500+1 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 3 | 75 | ||||
| MAHONING CNTY OHIO HOSP FACS REV WESTERN RESERVE CARE SYS | 5.500% | 10/15/2025 | 3 | 75 | ||||
| MARIEMONT OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2015 | 1 | 430 | ||||
| MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 6.450% | 12/01/2013 | 3 | 45 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST | 5.300% | 12/01/2021 | 2 | 400 | ||||
| MASON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2010 | 1 | 45 | ||||
| MASON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2021 | 1 | 25 | ||||
| MASON OHIO CITY SCH DIST SCH IMPT | 4.700% | 12/01/2026 | 3 | 15 | ||||
| MEDINA OHIO CITY SCH DIST | 5.250% | 12/01/2028 | 1 | 50 | ||||
| MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ | 4.000% | 12/01/2016 | 1 | 45 | ||||
| MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ | 4.250% | 12/01/2019 | 1 | 20 | ||||
| MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT | 4.000% | 12/01/2008 | 1 | 100 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2024 | 2 | 30 | ||||
| MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2025 | 3 | 15 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2031 | 1 | 5 | ||||
| MONTGOMERY CNTY OHIO CULTURAL FACS REV VAR-DAYTON ART INSTITUTE PROJ | % | 09/01/2021 | 1 | +1 | ||||
| MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1 | % | 10/01/2041 | 26 | 5400+8 | ||||
| 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 | 20 | 5000+2 | ||||
| NORDONIA HILLS OHIO CITY SCH DIST REF-SCH IMPT | 4.500% | 12/01/2020 | 3 | 105 | ||||
| NORTH ROYALTON OHIO CITY SCH DIST REF | 4.000% | 12/01/2019 | 1 | 100 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.500% | 11/15/2024 | 3 | 495 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2033 | 50 | 2960 | ||||
| NORTHERN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.600% | 10/01/2013 | 2 | 50 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 4.000% | 06/01/2017 | 3 | 30 | ||||
| OHIO CNTY W VA BLDG COMMN REV OHIO VY MED CTR | 7.000% | 10/01/2010 | 3 | 15 | ||||
| OHIO CNTY W VA BRD ED | 5.250% | 06/01/2015 | 3 | 75 | ||||
| OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV FORT HENRY CENTRE FING DIST-A | 5.850% | 06/01/2034 | 3 | 1075 | ||||
| OHIO HSG FIN AGY MTG REV AMT-PAC-RESIDENTIAL-MTG BKD-E | 5.375% | 03/01/2037 | 2 | +2 | ||||
| OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS-SER C | 4.900% | 03/01/2011 | 3 | 330 | ||||
| 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 | 2 | 30 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 2.500% | 02/15/2009 | 1 | 100 | ||||
| OHIO ST ADJ-COMMON SCHS-SER A | % | 03/15/2025 | 1 | +1 | ||||
| OHIO ST COLLEGE SAVINGS BDS | 0.000% | 08/01/2008 | 1 | 10 | ||||
| OHIO ST COLLEGE SAVINGS BDS | 0.000% | 08/01/2009 | 1 | 10 | ||||
| OHIO ST COM SCHS-SER B | 4.000% | 09/15/2016 | 2 | 60 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.000% | 06/15/2010 | 9 | 230 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.250% | 09/15/2015 | 1 | 50 | ||||
| OHIO ST COMMON SCHS-SER A | 4.000% | 09/15/2010 | 2 | 40 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2016 | 2 | 100 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 03/15/2019 | 4 | 1800 | ||||
| OHIO ST COMMON SCHS-SER A | 5.125% | 09/15/2022 | 3 | 195 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 06/15/2023 | 3 | 55 | ||||
| OHIO ST HIGHER CAP FACS-SER II-A | 5.000% | 06/01/2009 | 2 | 40 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.250% | 12/01/2011 | 1 | +1 | ||||
| OHIO ST HIGHER ED-SER A | 4.000% | 05/01/2009 | 1 | 100 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2024 | 1 | +1 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 05/01/2025 | 2 | 40 | ||||
| OHIO ST HWY CAP IMPT-SER H | 2.050% | 05/01/2008 | 1 | 25 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K | 4.000% | 05/01/2017 | 4 | 1000 | ||||
| OHIO ST HWY CAP IMPTS-SER G | 5.000% | 05/01/2009 | 2 | 20 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.300% | 02/01/2013 | 2 | 10 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 4.000% | 03/01/2009 | 2 | 500 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2011 | 3 | 195 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 03/01/2022 | 2 | 400 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER D | 3.500% | 03/01/2011 | 3 | 300 | ||||
| OHIO ST MENTAL HEALTH-CAP FACS-II-B | 5.000% | 06/01/2009 | 1 | 50 | ||||
| OHIO ST NATURAL RESOURCES-SER G | 4.000% | 10/01/2009 | 1 | 25 | ||||
| OHIO ST PKS & REC-CAP FACS-SER II-A | 3.000% | 02/01/2009 | 2 | 80 | ||||
| OHIO ST REF-COMMON SCHS-SER D | 5.500% | 09/15/2014 | 1 | 25 | ||||
| OHIO ST REF-HIGHER ED-SER C | 4.000% | 08/01/2011 | 2 | 30 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 5.000% | 08/01/2010 | 1 | 50 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 0.000% | 08/01/2011 | 2 | 200 | ||||
| OHIO ST REVITALIZATION PROJ-SER A | 5.000% | 10/01/2013 | 1 | 40 | ||||
| OHIO ST TAXABLE-DEV ASSISTANCE-SER B | 5.500% | 10/01/2011 | 3 | 690 | ||||
| OHIO ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2008 | 1 | 10 | ||||
| OHIO ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2010 | 2 | 130 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-DUKE ENERGY OHIO INC PJ-A | % | 01/01/2024 | 3 | 700+2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-OHIO PWR CO-SER C | 5.150% | 05/01/2026 | 20 | 320 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B | 4.800% | 01/01/2034 | 40 | 2685 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV TAXABLE-VAR-AK STEEL-SER B | % | 06/01/2024 | 3 | 500+2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1 | % | 09/01/2037 | 4 | 250 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-A | % | 06/01/2033 | 1 | +1 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2011 | 4 | 40 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2013 | 1 | 50 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A | 5.500% | 10/01/2013 | 1 | 200 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-B | 5.000% | 10/01/2009 | 1 | 5 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.500% | 04/01/2012 | 3 | 75 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.000% | 04/01/2015 | 3 | 45 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.500% | 04/01/2015 | 1 | 100 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A | 5.500% | 10/01/2013 | 1 | 25 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A | 5.500% | 10/01/2016 | 3 | 15 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD-A | 5.000% | 10/01/2008 | 1 | 25 | ||||
| OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A | 3.625% | 04/01/2018 | 2 | 50 | ||||
| OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ | 5.625% | 05/01/2029 | 1 | 15 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-JOHN CARROLL UNIV | 5.250% | 11/15/2033 | 2 | 110 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006-PROJ-BHAC-CR | 5.000% | 12/01/2026 | 2 | 30 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-MOUNT UNION COLLEGE PROJ | % | 12/01/2020 | 3 | 210 | ||||
| OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ | 4.500% | 07/01/2011 | 1 | 35 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 3.400% | 12/01/2014 | 2 | 40 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 4.500% | 12/01/2023 | 1 | 5 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 5.000% | 12/01/2034 | 13 | 600 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ | 5.000% | 12/01/2044 | 4 | 145 | ||||
| OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ | 5.000% | 10/01/2033 | 5 | 25 | ||||
| OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ | 5.500% | 12/01/2012 | 2 | 20 | ||||
| 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-POOLED FING PROG-SER B | % | 09/01/2024 | 1 | 700 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A | 3.250% | 09/01/2009 | 1 | 105 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A | 5.000% | 09/01/2017 | 12 | 690 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG BKD SECS PG-SER J | % | 03/01/2038 | 1 | +1 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2005-1 | 4.000% | 12/15/2008 | 1 | 50 | ||||
| OHIO ST PARKS & REC CAP FACS REF-SER II-A | 4.000% | 12/01/2014 | 1 | 10 | ||||
| OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91 | 6.750% | 12/01/2015 | 1 | 5 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A | 5.000% | 11/01/2013 | 4 | 80 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B | 4.800% | 06/01/2013 | 1 | 5 | ||||
| OHIO ST PUB FACS COMMN MENTAL HLTH CAP FACS-SER II-A | 5.200% | 06/01/2012 | 1 | 25 | ||||
| OHIO ST SOLID WASTE REV VAR-REPUBLIC SVCS INC PROJ | % | 11/01/2035 | 1 | 1000 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.500% | 02/15/2024 | 2 | 60 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 4.000% | 06/01/2011 | 2 | 50 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2017 | 2 | 380 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 06/01/2035 | 1 | 300 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-C | % | 06/01/2033 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT | 5.000% | 12/01/2028 | 2 | 50 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A | 5.000% | 12/01/2025 | 2 | 20 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR SER | 5.700% | 12/01/2008 | 2 | 400 | ||||
| OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B | 5.500% | 06/01/2012 | 3 | 15 | ||||
| OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 4.000% | 06/01/2009 | 1 | 25 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 2.500% | 12/01/2008 | 1 | 100 | ||||
| OHIO UNIV GEN RCPTS ATHENS | 5.250% | 12/01/2019 | 2 | 10 | ||||
| OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A | 4.750% | 12/01/2027 | 2 | 10 | ||||
| ONTARIO OHIO LOC SCH DIST PREREFUNDED | 5.125% | 12/01/2018 | 1 | 15 | ||||
| ONTARIO OHIO LOC SCH DIST UNREFUNDED BALANCE | 5.125% | 12/01/2018 | 1 | 10 | ||||
| PAINESVILLE OHIO REF-WTRWKS IMPT | 3.200% | 12/01/2010 | 1 | 25 | ||||
| PAINESVILLE OHIO CITY SCH DIST SCH IMPT | 5.250% | 12/01/2018 | 1 | 50 | ||||
| PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC CNTYS | 5.000% | 04/01/2010 | 4 | 75 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2028 | 2 | 20 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.250% | 12/01/2034 | 2 | 20 | ||||
| PORTAGE CNTY OHIO VAR PURP-REF & IMPT | 4.300% | 12/01/2021 | 2 | 30 | ||||
| RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A | 5.375% | 01/01/2032 | 4 | 60 | ||||
| ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ | % | 12/01/2035 | 1 | 100 | ||||
| RUSSIA OHIO LOC SCH DIST REF & IMPT | 4.000% | 12/01/2011 | 1 | 50 | ||||
| SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY | % | 09/01/2035 | 1 | 200 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-B | % | 12/01/2025 | 1 | +1 | ||||
| SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B | 5.100% | 12/01/2019 | 1 | 20 | ||||
| SISTERS MERCY AMERS REGL CMNTY CINCINNATI OHIO VAR-TAXABLE | % | 10/01/2018 | 1 | 50 | ||||
| SOUTH CENTRAL OHIO LOC SCH DIST | 5.600% | 12/01/2017 | 2 | 50 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2026 | 4 | 90 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT | 5.000% | 12/01/2032 | 2 | +2 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY | 4.200% | 12/01/2008 | 2 | 10 | ||||
| ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2035 | 2 | 20 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 5.000% | 12/01/2031 | 1 | 10 | ||||
| SUMMIT CNTY OHIO REF-SER A | 5.000% | 12/01/2013 | 1 | 20 | ||||
| SUMMIT CNTY OHIO INDL DEV REV ADJ-PODNAR PPTYS PROJ | % | 08/01/2011 | 2 | 350 | ||||
| SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN | 4.500% | 12/01/2010 | 1 | 50 | ||||
| TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.500% | 12/01/2027 | 2 | 20 | ||||
| TECUMSEH OHIO LOC SCH DIST SCH IMPT | 4.200% | 12/01/2016 | 2 | 100 | ||||
| TIFFIN TWP OHIO BD ANTIC NTS-FIRE STA IMPT | 3.500% | 03/25/2009 | 1 | 745 | ||||
| TIPP CITY OHIO EXMP VLG SCH DIST PREREFUNDED-SCH FACS CONSTR | 5.000% | 12/01/2024 | 1 | 30 | ||||
| TOLEDO OHIO LTD TAX-CAP IMPT | 4.375% | 12/01/2021 | 1 | 10 | ||||
| TOLEDO OHIO LTD TAX-STREET IMPT | 5.350% | 12/01/2015 | 2 | 70 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT | 5.000% | 12/01/2015 | 3 | 15 | ||||
| TROY OHIO CITY SCH DIST SCH IMPT | 3.000% | 12/01/2008 | 1 | 100 | ||||
| TRUMBULL CNTY OHIO REF-VAR PURP | 2.625% | 12/01/2009 | 1 | 25 | ||||
| TRUMBULL CNTY OHIO INDL DEV REV ADJ-NILES EXPANDED METALS PROJ | % | 12/01/2015 | 1 | 260 | ||||
| TUSCARAWAS CNTY OHIO HOSP FACS REV UNION HOSP PROJ | 5.250% | 10/01/2031 | 5 | 75 | ||||
| UNION TWP OHIO CIVIC CTR | 4.000% | 12/15/2011 | 3 | 30 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.750% | 01/01/2029 | 4 | 85 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS REF | 3.750% | 01/01/2010 | 2 | 80 | ||||
| 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 | 200 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 3.500% | 06/01/2009 | 1 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.500% | 06/01/2012 | 3 | 450 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2031 | 2 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 4.375% | 06/01/2031 | 2 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AA | 5.000% | 06/01/2018 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AT | 5.150% | 06/01/2008 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2020 | 2 | 100+1 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2031 | 2 | 490+1 | ||||
| UPPER ARLINGTON OHIO CITY SCH DIST REF | 5.000% | 12/01/2018 | 2 | 400 | ||||
| UPPER ARLINGTON OHIO CITY SCH DIST REF | 5.000% | 12/01/2022 | 4 | 195 | ||||
| WARREN CNTY OHIO | 6.650% | 12/01/2011 | 2 | 40 | ||||
| WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH | % | 12/01/2033 | 1 | +1 | ||||
| WAYNE CNTY OHIO VAR PURP IMPT | 5.000% | 12/01/2021 | 3 | 90 | ||||
| WELLSVILLE OHIO LOC SCH DIST | 5.650% | 12/01/2020 | 3 | 1500 | ||||
| WESTERVILLE OHIO CITY SCH DIST | 5.500% | 12/01/2012 | 4 | 20 | ||||
| WESTFALL OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2012 | 4 | 250 | ||||
| WESTLAKE OHIO CITY SCH DIST SCH IMPT | 4.200% | 12/01/2022 | 4 | 1425 | ||||
| WESTLAKE OHIO HEALTH CARE FAC REV VAR-LUTHERAN HOME PROJ | % | 12/01/2035 | 1 | 540 | ||||
| WOOD CNTY OHIO INDL DEV REV VAR-RECLAMATION TECHNOLOGIES | % | 07/01/2021 | 2 | 918+1 | ||||
| WOOD CNTY OHIO INDL DEV REV VAR-SCHUTZ CONTAINER SYS PJ-B | 7.125% | 06/01/2013 | 3 | 45 | ||||
| WORTHINGTON OHIO | 4.300% | 12/01/2011 | 5 | 125 |
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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