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Trades and Prices for Ohio: 03/19/2008 | |
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Trades and Prices for Ohio: 03/19/2008 | |
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: 03/19/2008.
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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 | 5.250% | 11/15/2014 | 4 | 40 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HOSP-SER A | 5.375% | 11/15/2018 | 3 | 50 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-AKRON GEN HEALTH SYS-SER B | % | 01/01/2036 | 30 | 5850+3 | ||||
| AKRON OHIO REF IMPT | 4.250% | 12/01/2025 | 2 | 70 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B | 2.650% | 12/01/2009 | 1 | 10 | ||||
| AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ | 4.750% | 01/01/2021 | 2 | 25 | ||||
| ASHLAND CNTY OHIO MULTIFAMILY MTG REV HSG-ASHLAND ASSISTED LIVING-A | 8.000% | 11/01/2029 | 4 | 40 | ||||
| AVON LAKE OHIO | 4.400% | 12/01/2020 | 1 | 25 | ||||
| BEDFORD HEIGHTS OHIO | 3.100% | 12/01/2012 | 1 | 10 | ||||
| BEDFORD HEIGHTS OHIO REF-SER A | 5.650% | 12/01/2014 | 2 | 100 | ||||
| BEDFORD OHIO | 3.800% | 12/01/2009 | 4 | 300 | ||||
| BEREA OHIO BD ANTIC NTS-VAR PURP | 2.450% | 04/02/2009 | 1 | 1000 | ||||
| BLUFFTON OHIO EXMP VLG SCH DIST REF-SCH IMPT | 3.650% | 12/01/2014 | 4 | 100 | ||||
| BOWLING GREEN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2034 | 2 | 70 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS | 3.000% | 06/01/2009 | 2 | 30 | ||||
| BRUNSWICK OHIO BD ANTIC NTS-SPL ASSMT IMPT | 2.450% | 04/02/2009 | 1 | +1 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 1 | 25 | ||||
| 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 | 6.000% | 06/01/2042 | 3 | 30 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 35 | 2685 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 7 | 165 | ||||
| BUCYRUS OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2033 | 5 | 120 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 5.000% | 05/15/2031 | 7 | 245 | ||||
| BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 2 | 30 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 4.750% | 11/15/2018 | 4 | 1205+1 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 1 | 10 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 4.750% | 12/01/2028 | 23 | 3190 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000% | 12/01/2031 | 3 | 60 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST | 4.800% | 12/01/2010 | 3 | 90 | ||||
| CANTON OHIO CITY SCH DIST REF | 5.000% | 12/01/2022 | 1 | 20 | ||||
| CENTERVILLE OHIO HEALTH CARE REV BETHANY LUTHERAN VLG PJ-SER A | 6.000% | 11/01/2038 |  | 10 | 1755 | |||
| CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR | 3.500% | 12/01/2027 | 7 | 990 | ||||
| CINCINNATI OHIO | 5.000% | 12/01/2015 | 1 | 300 | ||||
| CINCINNATI OHIO REF | 4.000% | 12/01/2015 | 1 | 15 | ||||
| CINCINNATI OHIO REF-VAR PURP-SER C | 5.500% | 12/01/2017 | 3 | 75 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 4.750% | 12/01/2027 | 1 | 25 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.000% | 12/01/2012 | 2 | 100 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.500% | 12/01/2017 | 3 | 1000 | ||||
| CINCINNATI OHIO WTR SYS REV REF-SER A | 5.000% | 12/01/2014 | 1 | 70 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000% | 12/01/2025 | 1 | 30 | ||||
| CLEVELAND OHIO | 5.600% | 12/01/2013 | 2 | 720 | ||||
| CLEVELAND OHIO REF | 4.000% | 10/01/2009 | 3 | 45 | ||||
| CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC | 5.500% | 12/01/2008 | 1 | 20 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-SER A | % | 01/01/2024 | 2 | 300 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-1 | % | 01/01/2027 | 14 | 1650+8 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 45 | 4780+2 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 4 | 475+1 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF | 4.150% | 11/15/2010 | 3 | 300 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 4.000% | 06/01/2012 | 3 | 150 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000% | 06/01/2029 | 3 | 75 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 5.000% | 06/01/2030 | 2 | 45 | ||||
| CLEVELAND OHIO WTRWKS REV SER K | 5.000% | 01/01/2025 | 1 | 30 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2026 | 5 | 260 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2037 | 4 | 15+2 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2026 | 3 | 150 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ | 5.000% | 11/15/2019 | 1 | 20 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ | % | 01/01/2037 | 1 | +1 | ||||
| CLINTON CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-MEM HOSP | % | 06/01/2032 | 2 | 600 | ||||
| COLUMBUS OHIO | 5.250% | 01/01/2011 | 1 | 75 | ||||
| COLUMBUS OHIO | 5.000% | 01/01/2019 | 2 | 100 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 06/01/2016 | 2 | 300+1 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 12/01/2017 | 1 | 300 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 12/15/2016 | 4 | 100 | ||||
| COLUMBUS OHIO SER 1 | 4.750% | 07/01/2025 | 2 | 30 | ||||
| COLUMBUS OHIO SER 2002-1 | 4.500% | 11/15/2020 | 3 | 60 | ||||
| COLUMBUS OHIO SER 2002-2 | 4.000% | 11/15/2015 | 1 | 15 | ||||
| COLUMBUS OHIO VAR PURP-SER D | 5.000% | 12/15/2014 | 1 | 20 | ||||
| COLUMBUS OHIO VAR PURP-SER E | 4.375% | 12/15/2023 | 3 | 30 | ||||
| COLUMBUS OHIO VAR PURP-SER E | 4.500% | 12/15/2026 | 1 | 105 | ||||
| COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2008 | 2 | 90 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2016 | 2 | 50 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2023 | 3 | +3 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.750% | 12/01/2025 | 4 | 210 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2011 | 2 | 100 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.375% | 12/01/2018 | 3 | 400 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT | 4.000% | 12/01/2015 | 2 | 80 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-SER B | 4.700% | 01/01/2024 | 1 | 40 | ||||
| COLUMBUS OHIO ST CMNTY COLLEGE GEN RCPTS | 4.350% | 06/01/2020 | 4 | 90 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2027 | 1 | 15 | ||||
| COSHOCTON CNTY OHIO ENVIRONMENTAL REV REF-SMURFIT-STONE CONTAINER | 5.125% | 08/01/2013 | 3 | 195 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 4.500% | 12/01/2024 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV TAXABLE-GATEWAY ARENA PJ-SER A | 8.625% | 06/01/2022 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-TAXABALE-GATEWAY-SER B | % | 06/01/2022 | 2 | 800 | ||||
| CUYAHOGA CNTY OHIO HEALTH CARE FACS REV MENORAH PK CTR FOR THE AGING | 6.875% | 02/15/2022 | 4 | 100 | ||||
| CUYAHOGA CNTY OHIO HOSP FACS REV ADJ-SISTERS CHARITY HLTH SYS | % | 11/01/2030 | 2 | +2 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 2 | +2 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-1 | % | 01/01/2031 | 1 | +1 | ||||
| CUYAHOGA CNTY OHIO HOSP REV DEACONESS HOSP PROJ | 6.750% | 11/01/2009 | 4 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A | 5.250% | 02/15/2019 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.500% | 01/15/2030 | 1 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-IMPT-METROHEALTH SYS PROJ | % | 03/01/2033 | 2 | +2 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2014 | 3 | 3000 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 2 | 1200 | ||||
| CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS SER A | 3.050% | 06/01/2009 | 1 | 75 | ||||
| DAYTON OHIO CAP FACS | 4.500% | 12/01/2008 | 1 | 75 | ||||
| DAYTON OHIO CAP FACS | 5.250% | 12/01/2015 | 2 | 50 | ||||
| DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C | 4.100% | 12/01/2011 | 1 | 10 | ||||
| DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B | 3.375% | 12/01/2010 | 2 | 400 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 4.000% | 12/01/2009 | 1 | 100 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2012 | 2 | 200 | ||||
| DAYTON OHIO CITY SCH DIST CTFS PARTN ADMINSTRATIVE FACS PROJ | 5.250% | 12/01/2028 | 1 | 5 | ||||
| DELAWARE CNTY OHIO REF & IMPT-CAP FACS | 2.875% | 12/01/2009 | 1 | 25 | ||||
| DELAWARE OHIO CITY SCH DIST | 4.600% | 12/01/2009 | 1 | 20 | ||||
| DELAWARE OHIO CITY SCH DIST PREREFUNDED | 5.000% | 12/01/2025 | 1 | 15 | ||||
| DOVER OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2013 | 3 | 720 | ||||
| DUBLIN OHIO CITY SCH DIST CAP APPREC | 0.000% | 12/01/2009 | 2 | 100 | ||||
| EDGERTON OHIO LOC SCH DIST SCH IMPT | 4.750% | 12/01/2027 | 1 | 25 | ||||
| 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 | 9 | 365 | ||||
| EVENDALE OHIO INDL DEV REV VAR RATE-SHV REAL ESTATE INC | % | 09/01/2015 | 1 | 100 | ||||
| FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT | 4.500% | 12/01/2034 | 4 | 120 | ||||
| FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2012 | 2 | 100 | ||||
| FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 5.250% | 12/01/2014 | 1 | 5 | ||||
| FINDLAY OHIO VAR PURP-LTD TAX-SER 1 | 5.000% | 07/01/2011 | 2 | 2000 | ||||
| FRANKLIN CNTY OHIO | 4.125% | 12/01/2022 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO REF | 3.500% | 12/01/2013 | 1 | 50 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.250% | 12/01/2017 | 4 | 100 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-FRIENDSHIP-ACA-CBI | 5.375% | 08/15/2028 | 1 | 100 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A | 5.250% | 07/01/2033 | 2 | 60 | ||||
| FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP | % | 05/01/2041 | 2 | 1000 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.250% | 05/15/2023 | 1 | 25 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.000% | 05/15/2028 | 2 | 120 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-CHILDRENS HOSP PROJ | % | 11/01/2023 | 2 | +2 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP | % | 11/01/2025 | 2 | +2 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B | % | 12/01/2028 | 2 | 1465 | ||||
| FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A | 5.000% | 06/01/2014 | 2 | 100 | ||||
| FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD | % | 12/01/2026 | 3 | 20 | ||||
| FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR | % | 11/01/2035 | 1 | 100 | ||||
| GAHANNA-JEFFERSON PUB SCHS OHIO | 4.750% | 12/01/2021 | 2 | 50 | ||||
| GALLIA CNTY OHIO LOC SCH DIST SCH IMPT | 4.000% | 12/01/2015 | 1 | 30 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/15/2026 | 1 | 25 | ||||
| GOSHEN OHIO LOC SCH DIST CTFS PARTN FACS PJ | 4.300% | 12/01/2012 | 4 | 100 | ||||
| GRANVILLE OHIO EXMP VLG SCH DIST | 5.000% | 12/01/2024 | 2 | 60 | ||||
| GRANVILLE OHIO EXMP VLG SCH DIST REF | 4.375% | 12/01/2031 | 1 | 50 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 3.500% | 12/01/2017 | 3 | 75 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT | 5.000% | 12/01/2015 | 2 | 50 | ||||
| GREENE CNTY OHIO SWR SYS | 3.250% | 12/01/2010 | 2 | 100 | ||||
| GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A | 5.000% | 09/01/2024 | 3 | 60 | ||||
| GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE | 4.500% | 12/01/2013 | 2 | 150 | ||||
| HAMILTON CNTY OHIO REF | 4.000% | 12/01/2021 | 1 | 25 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV IMPT-TWIN TOWERS-SER A | 5.750% | 10/01/2019 | 2 | 100 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV REF & IMPT-TWIN TOWERS-A | 5.125% | 10/01/2018 | 2 | 180 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-DEACONESS LG TERM CARE-A | % | 05/15/2030 | 1 | +1 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A | % | 01/01/2018 | 1 | 300 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E | % | 01/01/2018 | 1 | 300 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | 2 | 20 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS HOSP-J | 5.000% | 05/15/2032 | 1 | 15 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2018 | 2 | 20 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 5 | 130+2 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2014 | 2 | 200 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR | 5.000% | 12/01/2025 | 1 | 20 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A | 4.750% | 12/01/2027 | 1 | 5 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B | 5.250% | 12/01/2032 | 3 | 75 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A | 5.000% | 12/01/2032 | 2 | 195 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A | 5.400% | 12/01/2008 | 2 | 10 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A | 6.150% | 12/01/2012 | 2 | 50 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05 | 4.700% | 10/15/2025 | 2 | 130 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 5 | 800 | ||||
| HIGHLAND OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2023 | 1 | 25 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2019 | 3 | 300 | ||||
| HILLIARD OHIO SCH DIST REF-SCH CONSTR | 5.000% | 12/01/2021 | 3 | +3 | ||||
| HILLIARD OHIO SCH DIST SCH IMPT | 5.750% | 12/01/2024 | 2 | +2 | ||||
| HUBER HEIGHTS OHIO | 4.750% | 12/01/2012 | 2 | 40 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 2.500% | 06/01/2009 | 1 | 75 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 5.000% | 12/01/2017 | 3 | 510 | ||||
| INDIAN VALLEY OHIO LOC SCH DIST REF-CLASSROOM FACS & SCH IMPT | 3.500% | 12/01/2014 | 3 | 60 | ||||
| KIRTLAND OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2033 | 1 | 50 | ||||
| LAKEWOOD OHIO SWR SYS REV | 4.125% | 07/01/2020 | 2 | 400 | ||||
| LAKOTA OHIO LOC SCH DIST REF & IMPT | 5.125% | 12/01/2026 | 2 | 100 | ||||
| LEETONIA OHIO EXMP VLG SCH DIST | 5.750% | 12/01/2016 | 1 | 50 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT-A | 5.000% | 12/01/2023 | 3 | 30 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT-A | 5.000% | 12/01/2032 | 1 | 45 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST | 5.000% | 12/01/2018 | 2 | 20 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT | 5.250% | 12/01/2028 | 14 | 3525+1 | ||||
| LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.250% | 12/01/2013 | 2 | 400 | ||||
| LORAIN CNTY OHIO IMPT | 3.650% | 12/01/2015 | 1 | 50 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-B | % | 02/01/2029 | 23 | 5675+6 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-D | % | 02/01/2029 | 2 | 50 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-G | % | 02/01/2029 | 1 | +1 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500% | 09/01/2027 | 5 | 200 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 2 | 50 | ||||
| LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-1 | % | 10/01/2030 | 2 | 1600 | ||||
| LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS | 4.750% | 12/01/2025 | 2 | 10 | ||||
| LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS | 4.750% | 12/01/2025 | 5 | 40 | ||||
| LORAIN OHIO SWR SYS REV REF | 5.400% | 04/01/2009 | 4 | 80 | ||||
| LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG | 5.750% | 11/15/2011 | 1 | 25 | ||||
| LUCAS CNTY OHIO HOSP REV VAR-SUNSHINE INC NW OHIO PROJ | % | 06/02/2014 | 1 | 830 | ||||
| LUCAS-PLAZA HSG DEV CORP OHIO MTG REV ZERO-REF-FHA-PLAZA-RMK 8/1/92 | 0.000% | 06/01/2024 | 52 | 6170+5 | ||||
| MAHONING CNTY OHIO VAR PURP | 4.125% | 12/01/2019 | 2 | 40 | ||||
| MAHONING CNTY OHIO VAR PURP | 4.375% | 12/01/2031 | 1 | 50 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 1 | 10 | ||||
| MAHONING CNTY OHIO REV VAR-YOUNGSTOWN CMNTY SCH PROJ | % | 02/01/2017 | 1 | 305 | ||||
| MAHONING VALLEY OHIO SAN DIST REF | 5.125% | 12/15/2014 | 3 | 75 | ||||
| MAHONING VY OHIO SAN DIST WTR REV REF | 5.750% | 11/15/2016 | 1 | 705 | ||||
| MANSFIELD OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2014 | 3 | 30 | ||||
| MASSILLON OHIO REF-GOLF COURSE-SER A | 4.750% | 12/01/2031 | 4 | 200 | ||||
| MASSILLON OHIO VAR PURP-PARKS & REC | 5.250% | 12/01/2015 | 2 | 300 | ||||
| MAUMEE OHIO | 4.300% | 12/01/2023 | 1 | 10 | ||||
| MAUMEE OHIO HOSP REV REF-ST LUKES HOSP | 3.875% | 12/01/2012 | 1 | 25 | ||||
| MIAMI TWP OHIO VAR PURP | 4.250% | 12/01/2026 | 4 | 100 | ||||
| MIAMI UNIV OHIO GEN RCPTS | 4.800% | 12/01/2018 | 1 | 10 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO | 4.500% | 09/01/2019 | 1 | 10 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2024 | 1 | 20 | ||||
| MIDDLEBURG HEIGHTS OHIO HOSP REV REF-SOUTHWEST GEN HEALTH CTR | 5.750% | 08/15/2021 | 2 | 160 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B | % | 11/15/2039 | 1 | 300 | ||||
| MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2012 | 2 | 50 | ||||
| MONTGOMERY CNTY OHIO HEALTH CARE FACS REV VAR-SOUTH CMNTY INC PROJ | % | 09/01/2014 | 1 | +1 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A | 6.000% | 12/01/2026 | 1 | 15 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 6 | 900+5 | ||||
| MONTGOMERY CNTY OHIO SOLID WASTE REV REF | 5.350% | 11/01/2010 | 4 | 40 | ||||
| MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER | 3.600% | 11/15/2010 | 6 | 150 | ||||
| MOUNT ORAB OHIO BD ANTIC NTS-VAR PURP | % | 04/01/2009 | 1 | 592 | ||||
| MUNROE FALLS OHIO REF-LTD TAX-SER B | 3.700% | 12/01/2008 | 2 | 50 | ||||
| NEW ALBANY OHIO CMNTY AUTH CMNTY FACS REV SER B | 5.500% | 10/01/2014 | 2 | 20 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED-2006 | 5.000% | 12/01/2025 | 1 | 5 | ||||
| NEWARK OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2027 | 1 | 25 | ||||
| NEWARK OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2029 | 1 | 20 | ||||
| NORDONIA HILLS OHIO CITY SCH DIST SCH IMPT | 5.450% | 12/01/2025 | 1 | 15 | ||||
| NORTH COLLEGE HILL OHIO CITY SCH DIST SCH IMPT | 3.000% | 12/01/2008 | 2 | 370 | ||||
| NORTH COLLEGE HILL OHIO CITY SCH DIST SCH IMPT | 4.200% | 12/01/2035 | 1 | 5 | ||||
| NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.750% | 12/01/2022 | 4 | 130 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2033 | 6 | 755 | ||||
| NORTHWEST OHIO LOC SCH DIST HAMILTON CNTY REF | 4.500% | 12/01/2022 | 4 | 600 | ||||
| OAKWOOD OHIO CITY SCH DIST MONTGOMERY CNTY SCH FACS CONSTR & IMPT | 5.000% | 12/01/2030 | 3 | 20 | ||||
| OHIO CNTY W VA BLDG COMMN REV OHIO VY MED CTR | 7.000% | 10/01/2010 | 3 | 30 | ||||
| OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV FORT HENRY CENTRE FING DIST-A | 5.850% | 06/01/2034 | 6 | 225 | ||||
| OHIO CTR LOC GOVT CAP ASSET FING PROG FRACTIONALIZED INTS | 3.500% | 12/01/2011 | 4 | 100 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E | 4.000% | 09/01/2012 | 1 | 15 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E | 4.050% | 03/01/2013 | 1 | 20 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-SER A-2 | 4.400% | 09/01/2008 | 1 | 25 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E | 5.000% | 09/01/2036 | 1 | 15 | ||||
| OHIO HSG FIN AGY MTG REV AMT-VAR-RESIDENTIAL MTG BKD-F | % | 09/01/2036 | 1 | 750 | ||||
| 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 D | % | 09/01/2035 | 1 | 375 | ||||
| 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 A | % | 03/15/2025 | 1 | +1 | ||||
| OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B | % | 08/01/2017 | 1 | 700 | ||||
| OHIO ST COM SCHS-SER B | 4.500% | 09/15/2020 | 2 | 20 | ||||
| OHIO ST COM SCHS-SER B | 4.625% | 09/15/2022 | 1 | 25 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.000% | 09/15/2020 | 1 | 10 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2010 | 2 | 150+1 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 06/15/2023 | 9 | 90 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 06/15/2024 | 3 | 60 | ||||
| OHIO ST COMMON SCHS-SER B | 5.000% | 03/15/2012 | 2 | 200 | ||||
| OHIO ST COMMON SCHS-SER D | 4.500% | 09/15/2022 | 4 | 400 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 4.250% | 09/01/2012 | 1 | 25 | ||||
| OHIO ST HIGHER ED CAP FACS-SER A | 5.250% | 02/01/2011 | 1 | 500 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 12/01/2010 | 1 | 1000 | ||||
| OHIO ST HIGHER ED-CAP FACS-SER II-A | 5.500% | 12/01/2008 | 2 | 70 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 05/01/2025 | 2 | 50 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 05/01/2014 | 2 | 80 | ||||
| OHIO ST HWY CAP IMPT-SER I | 3.500% | 05/01/2008 | 1 | 25 | ||||
| OHIO ST HWY CAP IMPT-SER J | 3.375% | 05/01/2008 | 1 | 25 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 4.000% | 03/01/2011 | 1 | 50 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2011 | 9 | 905 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 03/01/2025 | 3 | 90+2 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-B | 5.000% | 12/01/2008 | 1 | 25 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 0.000% | 08/01/2011 | 5 | 110 | ||||
| OHIO ST REF-NAT RES-SER J | 3.300% | 10/01/2012 | 2 | 30 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 2 | 30 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B | 4.800% | 01/01/2034 | 19 | 655 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 2 | 2000 | ||||
| OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B | 5.250% | 04/01/2016 | 4 | 1125 | ||||
| OHIO ST BLDG AUTH MERLOTS-SER D85 | % | 04/01/2016 | 1 | +1 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A | 5.000% | 04/01/2010 | 1 | +1 | ||||
| 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-TRANSN BLDG FD-A | 4.000% | 09/01/2008 | 1 | 50 | ||||
| OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A | 5.000% | 04/01/2009 | 2 | 200 | ||||
| OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A | 5.000% | 04/01/2010 | 1 | 25 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.000% | 04/01/2020 | 1 | 20 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A | 3.750% | 04/01/2013 | 1 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A | 3.000% | 04/01/2008 | 1 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A | 5.500% | 04/01/2012 | 2 | 500 | ||||
| OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A | 5.500% | 04/01/2016 | 4 | 1400+1 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.125% | 09/01/2009 | 3 | 1100+1 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 4.050% | 09/01/2018 | 4 | 1300 | ||||
| OHIO ST ECONOMIC DEV REV VAR-GOODWILL INDS MIAMI VY PJ | % | 06/01/2023 | 1 | +1 | ||||
| OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ | 5.625% | 05/01/2029 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-OBERLIN COLLEGE | 5.000% | 10/01/2026 | 3 | 45 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-WITTENBERG UNIV | 5.250% | 06/01/2019 | 1 | 5 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ | 3.700% | 05/01/2012 | 3 | 240 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HLTH AMBAC TCRS-BNY | 4.750% | 01/15/2036 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A | 4.750% | 01/15/2046 | 1 | 20 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-MT VERNON NAZ | % | 09/01/2009 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ | 4.500% | 07/01/2011 | 1 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ | 4.950% | 07/01/2015 | 3 | 600 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 3.625% | 12/01/2016 | 2 | 20 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 5.000% | 12/01/2034 | 2 | 20 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ | 5.000% | 12/01/2044 | 3 | 65 | ||||
| OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ | 5.000% | 07/01/2041 | 14 | 3000 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ | 4.000% | 12/01/2012 | 2 | 60 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4 | % | 12/01/2034 | 1 | 25 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER H | 5.000% | 09/01/2031 | 1 | 45 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A | 5.000% | 09/01/2017 | 25 | 2465 | ||||
| OHIO ST POLLUTION CTL REV ADJ-REF-SOHIO AIR PROJ | % | 11/01/2022 | 2 | 1000 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B | 4.800% | 06/01/2013 | 1 | 20 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.400% | 06/01/2012 | 1 | 5 | ||||
| OHIO ST PUB FACS COMMN MENTAL HLTH CAP FACS-SER II-A | 4.800% | 06/01/2012 | 4 | 240 | ||||
| OHIO ST TPK COMMN TPK REV MERLOTS-SER B05 | % | 02/15/2024 | 1 | +1 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.250% | 06/01/2014 | 1 | 130 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV GEN MTRS CORP | 5.900% | 06/15/2008 | 3 | 45 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN CORP-A | % | 05/15/2019 | 1 | 300 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT | 5.000% | 06/01/2012 | 2 | 400 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT | 5.000% | 06/01/2013 | 1 | 100 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A | 5.000% | 12/01/2025 | 2 | 110 | ||||
| OHIO ST WTR DEV AUTH REV PREREFUNDED-FRESH WTR IMPT-A | 5.000% | 12/01/2021 | 1 | 60 | ||||
| OHIO ST WTR DEV AUTH REV REF | 5.250% | 06/01/2012 | 1 | 1000 | ||||
| OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 2 | 800 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT | 3.125% | 12/01/2008 | 2 | 50 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B | 5.000% | 12/01/2011 | 1 | 80 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 5.000% | 06/01/2011 | 1 | 250 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY | 5.000% | 12/01/2012 | 4 | 100 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 2.500% | 12/01/2008 | 1 | 25 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 3.000% | 06/01/2009 | 1 | 25 | ||||
| OHIO TWP PA | 4.200% | 11/15/2009 | 2 | 430 | ||||
| OHIO UNIV GEN RCPTS ATHENS | 5.000% | 12/01/2024 | 1 | 25 | ||||
| OHIO UNIV GEN RCPTS ATHENS SUB-SER B | 4.125% | 12/01/2019 | 1 | 45 | ||||
| OLMSTED TWP OHIO BLDG IMPT | 4.500% | 12/01/2024 | 2 | 50 | ||||
| PAINESVILLE OHIO WTR SYS IMPT | 4.625% | 12/01/2018 | 2 | 40 | ||||
| PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC CNTYS | 3.375% | 04/01/2013 | 1 | 250 | ||||
| PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2017 | 3 | 45 | ||||
| PLAIN OHIO LOC SCH DIST | 4.500% | 12/01/2023 | 2 | 50 | ||||
| PORT AUTH COLUMBIANA CNTY OHIO INDL DEV REV VAR-GEI OF COLUMBIANA INC PROJ | % | 06/01/2022 | 1 | +1 | ||||
| PORTSMOUTH OHIO REF | 4.450% | 09/01/2008 | 1 | 25 | ||||
| RAVENNA OHIO LIBR IMPT REV | 5.000% | 12/01/2033 | 1 | 10 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.600% | 12/01/2027 | 1 | 10 | ||||
| RICHLAND CNTY OHIO REV VAR-MANSFIELD AREA Y PROJ | % | 11/01/2019 | 1 | +1 | ||||
| RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.250% | 12/01/2017 | 1 | 30 | ||||
| ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ | % | 12/01/2035 | 1 | +1 | ||||
| SALEM OHIO CIVIC FAC REV VAR-SALEM CMNTY CTR INC PROJ | % | 05/01/2027 | 1 | +1 | ||||
| SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.500% | 12/01/2033 | 1 | 25 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A | % | 02/15/2036 | 4 | 250+2 | ||||
| SOUTH EUCLID LYNDHURST OHIO CITY SCH DIST TAX ANTIC NTS | 4.000% | 12/01/2011 | 3 | 90 | ||||
| SPRINGBORO OHIO WTR SYS REV REF-MTG | 2.700% | 12/01/2009 | 1 | 50 | ||||
| SPRINGFIELD OHIO | 5.000% | 12/01/2009 | 1 | 20 | ||||
| SPRINGFIELD OHIO | 5.500% | 12/01/2017 | 1 | 10 | ||||
| SPRINGFIELD OHIO LOC SCH DIST LUCAS CNTY | 6.125% | 12/01/2008 | 1 | 15 | ||||
| ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2025 | 4 | 105 | ||||
| ST MARYS OHIO SWR REV REF-SAN SYS | 5.150% | 12/01/2009 | 4 | 40 | ||||
| STARK CNTY OHIO INDL DEV REV VAR-THAKAR PPTYS LLC PROJ | % | 01/01/2019 | 2 | 365+1 | ||||
| STRONGSVILLE OHIO INDL DEV REV ADJ-E&E PPTYS/DUPLI SYS PROJ | % | 02/01/2010 | 1 | 400 | ||||
| SYLVANIA OHIO CITY SCH DIST REF-CAP APPREC | 0.000% | 12/01/2014 | 2 | 80 | ||||
| TOLEDO OHIO | 4.550% | 12/01/2009 | 1 | 25 | ||||
| TOLEDO OHIO | 5.000% | 12/01/2013 | 3 | 150 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH ECONOMIC DEV REV VAR-NORTHWEST OHIO CONSTR ED | % | 10/01/2027 | 2 | +2 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV TOWN SQUARE AT LEVIS COMMONS | 5.400% | 11/01/2036 | 9 | 1675 | ||||
| TRUMBULL CNTY OHIO BD ANTIC NTS-VAR PURP-SER A | 2.625% | 09/26/2008 | 1 | +1 | ||||
| TRUMBULL CNTY OHIO BD ANTIC NTS-VAR PURP-SER B | 2.375% | 03/26/2009 | 1 | +1 | ||||
| TUSCARAWAS CNTY OHIO HOSP FACS REV UNION HOSP PROJ | 5.250% | 10/01/2031 | 3 | 210 | ||||
| TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT | 4.625% | 12/01/2030 | 10 | 200 | ||||
| UNION CNTY OHIO | 5.000% | 12/01/2014 | 2 | 20 | ||||
| UNION CNTY OHIO | 5.250% | 12/01/2024 | 1 | 25 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS REF | 4.250% | 01/01/2021 | 1 | 15 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV OF CINCINNATI UNIV CTR PJ | 5.100% | 06/01/2011 | 1 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 2.750% | 06/01/2011 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.500% | 06/01/2012 | 4 | 400 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2017 | 1 | 5 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2031 | 1 | 5 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-AMBAC-FSA-CR | 5.000% | 06/01/2019 | 1 | 100 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2022 | 3 | 175 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2023 | 1 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER T | 4.700% | 06/01/2009 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2020 | 1 | 855 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS SER A | 5.000% | 06/01/2015 | 3 | 45 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS VAR | % | 06/01/2032 | 3 | 225+2 | ||||
| UPPER ARLINGTON OHIO CITY SCH DIST REF | 3.000% | 12/01/2008 | 1 | 50 | ||||
| UPPER ARLINGTON OHIO CITY SCH DIST REF | 5.000% | 12/01/2022 | 1 | 10 | ||||
| VALLEY VIEW OHIO INDL DEV REV ADJ-PORTER DEV PROJ | % | 05/01/2016 | 1 | 565 | ||||
| VAN WERT OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2030 | 2 | 60 | ||||
| WALNUT TWP OHIO LOC SCH DIST CTFS PARTN | 4.375% | 12/01/2028 | 2 | 1000 | ||||
| WARHAM HSG FIN CORP OHIO MTG REV REF-FHA-ST FRANCIS COURT-SER A | 6.250% | 10/01/2026 | 2 | 90 | ||||
| WARREN CNTY OHIO SPL ASSMT | 5.400% | 12/01/2017 | 2 | 90 | ||||
| WASHINGTON COURT HOUSE OHIO CITY SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2016 | 1 | 50 | ||||
| WESTERVILLE OHIO CITY SCH DIST | 5.000% | 12/01/2021 | 2 | 60 | ||||
| WESTERVILLE OHIO CITY SCH DIST | 5.000% | 12/01/2027 | 3 | 20 | ||||
| WESTERVILLE OHIO CITY SCH DIST REF | 4.125% | 12/01/2022 | 1 | 10 | ||||
| WESTFALL OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2012 | 2 | 100 | ||||
| WESTLAKE OHIO REF & IMPT | 5.500% | 12/01/2020 | 1 | 5 | ||||
| WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT | 3.000% | 12/01/2012 | 1 | 50 | ||||
| WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT | 3.550% | 12/01/2010 | 4 | 80 | ||||
| WOOD CNTY OHIO INDL DEV REV VAR-CENTAUR TOOL & DIE INC PJ | % | 08/01/2010 | 1 | 135 |
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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