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Trades and Prices for Ohio: 03/20/2008 | |
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Trades and Prices for Ohio: 03/20/2008 | |
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: 03/20/2008.
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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) |
| ADAMS CNTY OHIO VY LOC SCH DIST OHIO | 4.000% | 12/01/2014 | 1 | 50 | ||||
| AKRON OHIO REF & IMPT-VAR PURP | 3.950% | 12/01/2013 | 2 | 75 | ||||
| AKRON OHIO REF IMPT | 5.000% | 12/01/2019 | 1 | 20 | ||||
| AKRON OHIO REF IMPT | 4.250% | 12/01/2025 | 5 | 45 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A | 4.500% | 12/01/2028 | 2 | 50 | ||||
| AKRON OHIO NONTAX REV ECONOMIC DEV | 5.000% | 12/01/2018 | 1 | 50 | ||||
| AKRON OHIO SWR SYS REV SAN-SPL | 3.800% | 12/01/2012 | 1 | 50 | ||||
| AKRON OHIO WTRWKS REV MTG-IMPT | 4.500% | 03/01/2026 | 3 | 150 | ||||
| AKRON OHIO WTRWKS REV REF & IMPT-MTG | 5.000% | 03/01/2011 | 3 | 100 | ||||
| ALLEN CNTY OHIO SWR REV REF | 3.700% | 12/01/2012 | 1 | 75 | ||||
| AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-PRAIRIE ST PROJ | % | 04/01/2009 | 2 | +2 | ||||
| AVON LAKE OHIO | 3.250% | 12/01/2010 | 1 | 30 | ||||
| AVON LAKE OHIO CITY SCH DIST CAP APPREC | 0.000% | 12/01/2011 | 1 | 25 | ||||
| AVON OHIO LOC SCH DIST SCH IMPT | 4.000% | 12/01/2010 | 1 | 100 | ||||
| BARBERTON OHIO CITY SCH DIST | 5.125% | 11/01/2022 | 3 | 30 | ||||
| BEDFORD HEIGHTS OHIO REF-SER A | 5.650% | 12/01/2014 | 2 | 120 | ||||
| BUCKEYE OHIO LOC SCH DIST MEDINA CNTY CAP APPREC | 0.000% | 12/01/2008 | 1 | 250 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 4 | 315 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 7 | 240 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 2 | 105 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 5.000% | 05/15/2031 | 4 | 85 | ||||
| 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 | 15 | ||||
| BUTLER CNTY OHIO SWR SYS REV | 4.250% | 12/01/2021 | 2 | 20 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 4.750% | 12/01/2028 | 11 | 785 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000% | 12/01/2031 | 1 | 40 | ||||
| CAMBRIDGE OHIO HOSP FACS REV VAR-REF & IMPT-REGL MED CTR PJ | % | 12/01/2021 | 1 | +1 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST | 4.800% | 12/01/2010 | 2 | 30 | ||||
| CANTON OHIO CITY SCH DIST REF | 5.000% | 12/01/2022 | 1 | 100 | ||||
| CARDINAL OHIO LOC SCH DIST REF-SCH IMPT | 4.000% | 12/01/2015 | 1 | 100 | ||||
| CARDINAL OHIO LOC SCH DIST SCH IMPT | 5.150% | 12/01/2010 | 4 | 40 | ||||
| CENTERVILLE OHIO HEALTH CARE REV BETHANY LUTHERAN VLG PJ-SER A | 6.000% | 11/01/2038 | 15 | 165 | ||||
| CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR | 3.500% | 12/01/2027 | 14 | 1180 | ||||
| CINCINNATI OHIO | 4.125% | 12/01/2012 | 1 | 70 | ||||
| CINCINNATI OHIO | 5.000% | 12/01/2015 | 3 | 750 | ||||
| CINCINNATI OHIO SER B | 4.000% | 12/01/2010 | 1 | 50 | ||||
| CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B | 3.250% | 12/01/2009 | 2 | 625 | ||||
| CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B | 3.250% | 12/01/2010 | 1 | 50 | ||||
| CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B | 3.250% | 12/01/2011 | 1 | 625 | ||||
| CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B | 3.250% | 12/01/2012 | 2 | 625 | ||||
| CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B | 3.500% | 12/01/2013 | 4 | 575 | ||||
| CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B | 3.500% | 12/01/2014 | 1 | 625 | ||||
| CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B | 3.750% | 12/01/2015 | 3 | 600 | ||||
| CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B | 3.750% | 12/01/2016 | 1 | 625 | ||||
| CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B | 4.000% | 12/01/2017 | 3 | 565 | ||||
| CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B | 4.000% | 12/01/2018 | 4 | 625 | ||||
| CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B | 5.000% | 12/01/2019 | 2 | 300 | ||||
| CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B | 5.000% | 12/01/2020 | 2 | 750 | ||||
| CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B | 5.000% | 12/01/2021 | 5 | 500 | ||||
| CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B | 5.000% | 12/01/2022 | 1 | 100 | ||||
| CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B | 5.000% | 12/01/2025 | 2 | 1125 | ||||
| CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B | 5.000% | 12/01/2028 | 3 | 100+1 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 3.250% | 12/01/2009 | 3 | 1000+2 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 3.250% | 12/01/2010 | 14 | 1325+1 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 3.250% | 12/01/2011 | 8 | 1250+1 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 3.250% | 12/01/2012 | 10 | 3095 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 3.500% | 12/01/2013 | 13 | 3190 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 3.500% | 12/01/2014 | 7 | 1700 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 3.750% | 12/01/2015 | 8 | 1695 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 3.750% | 12/01/2016 | 8 | 1515 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 5.000% | 12/01/2017 | 3 | 955 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 4.250% | 12/01/2018 | 5 | 925 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 5.000% | 12/01/2019 | 5 | 800 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 5.000% | 12/01/2020 | 2 | 825 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 5.000% | 12/01/2021 | 1 | 600 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 5.000% | 12/01/2022 | 4 | 970 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 5.000% | 12/01/2023 | 2 | 925 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 5.000% | 12/01/2024 | 1 | 200 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 5.000% | 12/01/2025 | 2 | 300 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 5.000% | 12/01/2026 | 2 | 1180 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 5.000% | 12/01/2027 | 2 | 1180 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 5.000% | 12/01/2028 | 8 | 575 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 4.750% | 12/01/2027 | 1 | 10 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250% | 10/01/2020 | 1 | 200 | ||||
| CINCINNATI OHIO WTR SYS REV | 4.400% | 12/01/2011 | 1 | 15 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.000% | 12/01/2023 | 2 | +2 | ||||
| CINCINNATI OHIO WTR SYS REV REF-SER A | 5.000% | 12/01/2014 | 1 | 20 | ||||
| CLERMONT CNTY OHIO SWR SYS REV REF | 4.500% | 08/01/2019 | 1 | 25 | ||||
| CLEVELAND HEIGHTS OHIO | 4.250% | 12/01/2010 | 1 | 10 | ||||
| CLEVELAND OHIO | 3.000% | 08/01/2009 | 1 | 15 | ||||
| CLEVELAND OHIO | 5.750% | 08/01/2012 | 3 | 45 | ||||
| CLEVELAND OHIO | 5.600% | 12/01/2013 | 2 | 150 | ||||
| CLEVELAND OHIO REF | 4.000% | 10/01/2009 | 1 | 50 | ||||
| CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ | 5.375% | 09/15/2027 | 1 | 15 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-SER A | % | 01/01/2024 | 4 | 550 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 |  | 7 | 130 | |||
| 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 | 2 | 225+1 | ||||
| CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ | 4.000% | 12/01/2016 | 1 | 100 | ||||
| CLEVELAND OHIO PKG FACS REV REF | 6.000% | 09/15/2008 | 2 | 20 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 5.000% | 06/01/2030 | 1 | 25 | ||||
| CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G | 5.500% | 01/01/2009 | 1 | 100 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2026 | 1 | 60 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 5 | 675 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER M | % | 01/01/2033 | 1 | +1 | ||||
| COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT | 4.450% | 01/15/2021 | 1 | 40 | ||||
| COLUMBUS OHIO | 5.000% | 01/01/2019 | 2 | 100 | ||||
| COLUMBUS OHIO SER 2 | 4.625% | 06/15/2018 | 1 | 10 | ||||
| COLUMBUS OHIO SER 2002-1 | 4.500% | 11/15/2020 | 4 | 40 | ||||
| COLUMBUS OHIO VAR PURP-SER D | 5.000% | 12/15/2014 | 3 | 60 | ||||
| COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2008 | 1 | 10 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 3.000% | 12/01/2008 | 1 | 100 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2011 | 2 | 110 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A | 3.125% | 01/01/2009 | 1 | 35 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A | 4.000% | 01/01/2013 | 1 | 15 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A | 4.600% | 01/01/2020 | 2 | 30 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF | 5.000% | 01/01/2025 | 1 | 25 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-SER B | 4.700% | 01/01/2024 | 3 | 60 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 4.500% | 12/01/2024 | 2 | 20 | ||||
| CUYAHOGA CNTY OHIO HEALTH CARE FACS REV REF-BENJAMIN ROSE INSTITUTE PJ | 5.500% | 12/01/2028 | 3 | 3000 | ||||
| CUYAHOGA CNTY OHIO HOSP FACS REV ADJ-SISTERS CHARITY HLTH SYS | % | 11/01/2030 | 1 | +1 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ | 5.625% | 02/15/2017 | 2 | 40 | ||||
| CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I | 5.000% | 01/01/2023 | 2 | 100 | ||||
| CUYAHOGA CNTY OHIO MULTIFAMILY REV REF-HSG-PARKLANE APTS-SER A1 | 6.000% | 10/01/2037 | 5 | 25 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2029 | 3 | 300 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A3 | % | 01/01/2036 | 3 | 100 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 2 | +2 | ||||
| DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A | 5.625% | 02/01/2018 | 2 | 120 | ||||
| DELAWARE CNTY OHIO REF & IMPT-CAP FACS | 2.875% | 12/01/2009 | 2 | 25 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.750% | 12/01/2024 | 2 | 100 | ||||
| DELAWARE OHIO CITY SCH DIST PREREFUNDED | 5.000% | 12/01/2025 | 1 | 35 | ||||
| DELAWARE OHIO CITY SCH DIST UNREFUNDED BALANCE | 5.000% | 12/01/2025 | 2 | 20 | ||||
| DOVER OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2013 | 1 | 240 | ||||
| EAST GUERNSEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 3.500% | 12/04/2014 | 2 | 30 | ||||
| EATON OHIO CMNTY CITY SCHS REF-SCH IMPT | 4.125% | 12/01/2024 | 3 | 30 | ||||
| EDGERTON OHIO LOC SCH DIST SCH IMPT | 4.750% | 12/01/2027 | 1 | 25 | ||||
| ELYRIA OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS SCH | 0.000% | 12/01/2013 | 1 | 100 | ||||
| ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 4.500% | 12/01/2020 | 1 | 40 | ||||
| ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-MBIA IBC | 5.000% | 12/01/2035 | 3 | 30 | ||||
| ERIE CNTY OHIO REF & IMPT | 4.750% | 10/01/2019 | 2 | 10 | ||||
| EUCLID OHIO | 4.250% | 12/01/2021 | 2 | 20 | ||||
| FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT | 4.500% | 12/01/2034 | 5 | 200 | ||||
| FRANKLIN CNTY OHIO | 4.100% | 12/01/2019 | 2 | 50 | ||||
| FRANKLIN CNTY OHIO | 4.125% | 12/01/2022 | 3 | 40 | ||||
| FRANKLIN CNTY OHIO REF | 3.500% | 12/01/2013 | 3 | 150 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 3.000% | 12/01/2008 | 1 | 50 | ||||
| FRANKLIN CNTY OHIO ECONOMIC DEV REV ADJ-DOMINICAN SISTERS | % | 12/01/2016 | 2 | 260 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B | % | 07/01/2029 | 2 | +2 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B | % | 07/01/2033 | 3 | 700+2 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 3.250% | 05/15/2010 | 1 | 25 | ||||
| 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 | 7 | +7 | ||||
| FRANKLIN CNTY OHIO MULTIFAMILY REV VAR-HSG-CMNTY HSG NETWORK | % | 03/01/2027 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A | 5.000% | 06/01/2014 | 2 | 70 | ||||
| GALLIA CNTY OHIO HOSP FACS REV HOLZER MED CTR PROJ | 4.400% | 10/01/2010 | 1 | 50 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT | 5.500% | 12/15/2017 | 2 | 40 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/15/2026 | 2 | 30 | ||||
| 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 | 3.125% | 12/01/2015 | 1 | 20 | ||||
| GREENE CNTY OHIO SWR SYS | 3.250% | 12/01/2010 | 2 | 100 | ||||
| GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE | 5.250% | 12/01/2025 | 3 | 75 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV SECOND LIEN | 3.500% | 12/01/2015 | 1 | 50 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV ADJ-THE GENERAL PROTESTANT | % | 12/01/2017 | 1 | +1 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000% | 01/01/2027 | 1 | 10 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV VAR-LIFE ENRICHING CMNTYS PJ-B | % | 01/01/2037 | 2 | 400 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV VAR-REF-TAXABLE-LIFE ENRICH-C | % | 01/01/2037 | 4 | 900 | ||||
| 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 | 1 | 20 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-A | % | 05/01/2017 | 1 | 400 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 4.600% | 12/01/2008 | 1 | 10 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.750% | 12/01/2011 | 3 | 240 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2014 | 1 | 30 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2015 | 3 | 75 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2016 | 7 | 85+5 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A | 4.750% | 12/01/2027 | 1 | 15 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A | 5.000% | 12/01/2032 | 1 | 50 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2023 | 8 | 400 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A | 5.400% | 12/01/2008 | 1 | 5 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A | 4.750% | 12/01/2022 | 1 | 50 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A | 4.950% | 12/01/2008 | 1 | 50 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 4.650% | 10/15/2022 | 1 | 25 | ||||
| HAMILTON OHIO GAS SYS REV REF | 4.750% | 10/15/2015 | 3 | 300 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 1 | 275 | ||||
| HILLIARD OHIO SCH DIST REF-SCH CONSTR | 5.000% | 12/01/2022 | 6 | 370+1 | ||||
| HILLIARD OHIO SCH DIST REF-SCH CONSTR | 5.000% | 12/01/2023 | 17 | 1930+2 | ||||
| HILLIARD OHIO SCH DIST REF-SCH IMPT-SER B | 4.250% | 12/01/2009 | 1 | 100 | ||||
| HILLIARD OHIO SCH DIST SCH IMPT | 5.750% | 12/01/2024 | 1 | 10 | ||||
| HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC | 0.000% | 12/01/2021 | 3 | 105 | ||||
| HUDSON CITY OHIO | 3.250% | 12/01/2010 | 1 | 10 | ||||
| HURON CNTY OHIO HOSP FACS REV VAR-FISHER-TITUS MED CTR-SER A | % | 12/01/2027 | 1 | +1 | ||||
| INDEPENDENCE OHIO VAR PURP | 4.000% | 12/01/2009 | 1 | 50 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 3 | +3 | ||||
| KENT ST UNIV OHIO UNIV REVS SAVRS-GEN RCPTS | % | 05/01/2028 | 5 | 415 | ||||
| KIRTLAND OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2033 | 2 | 50 | ||||
| KNOX CNTY OHIO HOSP FACS REV VAR-KNOX CMNTY HOSP PROJ | % | 12/01/2029 | 1 | +1 | ||||
| LAKE CNTY OHIO CMNTY COLLEGE DIST TAX ANTIC NTS-LAKELAND COLLEGE | 3.000% | 12/01/2009 | 1 | 100 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B | % | 08/15/2041 | 11 | 2550+2 | ||||
| LAKEWOOD OHIO CITY SCH DIST SCH IMPT | 5.250% | 12/01/2018 | 2 | 860 | ||||
| LEBANON OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 1 | 10 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT-A | 5.000% | 12/01/2032 | 1 | 45 | ||||
| LOGAN CNTY OHIO | 4.100% | 12/01/2014 | 1 | 10 | ||||
| LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.250% | 12/01/2013 | 2 | 400 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-C | % | 02/01/2029 | 11 | 3300+4 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C1 | % | 04/01/2033 | 1 | 150 | ||||
| LUCAS-PLAZA HSG DEV CORP OHIO MTG REV ZERO-REF-FHA-PLAZA-RMK 8/1/92 | 0.000% | 06/01/2024 | 4 | 1360 | ||||
| MAD RIVER OHIO LOC SCH DIST CLASSROOM FACS | 3.950% | 12/01/2008 | 1 | 25 | ||||
| MAD RIVER OHIO LOC SCH DIST CLASSROOM FACS | 5.750% | 12/01/2013 | 2 | 200 | ||||
| MAHONING CNTY OHIO VAR PURP | 4.375% | 12/01/2031 | 1 | 50 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 5.250% | 12/01/2026 | 3 | 150 | ||||
| MARYSVILLE OHIO WTR SYS MTG REV REF | 4.250% | 12/01/2019 | 2 | 20 | ||||
| MASON OHIO CTFS PARTN MUN FACS PROJ | 4.300% | 12/01/2011 | 4 | 40 | ||||
| MASSILLON OHIO VAR PURP-PARKS & REC | 5.250% | 12/01/2015 | 2 | 200 | ||||
| MAUMEE OHIO | 4.300% | 12/01/2023 | 2 | 20 | ||||
| MAUMEE OHIO HOSP REV REF-ST LUKES HOSP | 3.875% | 12/01/2012 | 1 | 10 | ||||
| MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ | 4.125% | 12/01/2018 | 1 | 5 | ||||
| MENTOR OHIO INDL DEV REV VAR-ARROW MACHINE CO LTD PROJ | % | 05/01/2018 | 1 | +1 | ||||
| MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT | 4.375% | 12/01/2020 | 2 | 120 | ||||
| MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT | 4.750% | 12/01/2023 | 1 | 225 | ||||
| MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR | 6.750% | 04/01/2022 | 1 | 10 | ||||
| MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1 | % | 10/01/2041 | 9 | 1450+2 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES | 5.375% | 09/01/2011 | 2 | 50 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2024 | 1 | 20 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A | 6.000% | 12/01/2026 | 2 | 40 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 1 | +1 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 04/01/2037 | 2 | +2 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-2 | % | 10/01/2041 | 14 | 3950+2 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 3.500% | 12/01/2017 | 3 | 215 | ||||
| MOUNT VERNON OHIO CITY SCH DIST REF-SCH IMPT | 4.500% | 12/01/2019 | 1 | 150 | ||||
| MUNROE FALLS OHIO REF-LTD TAX-SER B | 3.700% | 12/01/2008 | 2 | 25 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED | 5.000% | 12/01/2025 | 1 | 15 | ||||
| NEWARK OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2029 | 1 | 20 | ||||
| NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A | 4.000% | 12/01/2011 | 1 | 50 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2033 | 7 | 1255 | ||||
| OHIO CAP ASSET FING PROG FRACTIONALIZED INTS SER B | 4.250% | 12/01/2012 | 1 | 50 | ||||
| OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV FORT HENRY CENTRE FING DIST-A | 5.850% | 06/01/2034 | 2 | 35 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E | 4.050% | 03/01/2013 | 3 | 30 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B1 | % | 09/01/2035 | 3 | +3 | ||||
| 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 | 1 | +1 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 5.000% | 02/15/2014 | 2 | 50 | ||||
| OHIO ST ADJ-COMMON SCHS-SER A | % | 03/15/2025 | 1 | +1 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 5.000% | 06/15/2011 | 1 | +1 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.750% | 06/15/2019 | 1 | 5 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.000% | 09/15/2020 | 1 | 10 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2009 | 1 | 20 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2010 | 3 | +3 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 06/15/2023 | 6 | 155 | ||||
| OHIO ST COMMON SCHS-SER B | 5.000% | 03/15/2012 | 1 | 100 | ||||
| OHIO ST HIGHER ED CAP FACS-SER A | 5.250% | 02/01/2011 | 3 | 300 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 05/01/2009 | 4 | 400 | ||||
| OHIO ST HIGHER EDUCATION-CAP FAC-SER A | 5.375% | 02/01/2016 | 1 | 15 | ||||
| OHIO ST HWY CAP IMPT-SER J | 3.375% | 05/01/2008 | 1 | 25 | ||||
| OHIO ST HWY CAP IMPT-SER J | 3.750% | 05/01/2010 | 1 | 50 | ||||
| OHIO ST HWY CAP IMPTS-SER F | 5.250% | 05/01/2010 | 2 | 80 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.750% | 02/01/2016 | 2 | 1000 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 4.000% | 03/01/2011 | 1 | 50 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 03/01/2025 | 3 | +3 | ||||
| OHIO ST NATURAL RES-SER I | 3.400% | 04/01/2015 | 1 | 5 | ||||
| OHIO ST NATURAL RESOURCES-SER G | 4.000% | 10/01/2009 | 1 | 25 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 0.000% | 08/01/2011 | 1 | 75 | ||||
| OHIO ST REVITALIZATION PJ-SER A | 4.000% | 04/01/2010 | 1 | 50 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 1 | 20 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B | 4.800% | 01/01/2034 | 12 | 875 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV TAXABLE-VAR-AK STEEL-SER B | % | 06/01/2024 | 2 | +2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 2 | 600 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLUTN CTL-OHIO ED CO-C | % | 09/01/2018 | 1 | +1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-B | % | 12/01/2033 | 1 | 700 | ||||
| OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-A | 5.000% | 04/01/2015 | 1 | 10 | ||||
| OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B | 5.250% | 04/01/2016 | 2 | 100 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 4.000% | 10/01/2012 | 1 | 25 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.000% | 04/01/2020 | 2 | 20 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A | 5.000% | 10/01/2018 | 2 | 60 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A | 3.500% | 04/01/2012 | 1 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT-SER A-FSA-CR | 5.500% | 10/01/2012 | 1 | 100 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A | 5.500% | 04/01/2011 | 1 | 15 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A | 3.300% | 04/01/2010 | 3 | 30 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A | 4.000% | 04/01/2014 | 1 | 10 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE-A-MBIA IBC | 5.125% | 10/01/2017 | 2 | 20 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV SER A | 3.500% | 04/01/2008 | 1 | 25 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV SER A | 5.000% | 04/01/2020 | 2 | 35 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS RICKENBACKER PORT AUTH DAS OFFICE PROJ | 5.000% | 06/15/2023 | 1 | 10 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ADJ-KENYON COLLEGE PROJ | % | 04/01/2022 | 1 | 150 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV FRANCISCAN UNIV-STEUBENVILLE-A | 4.500% | 05/01/2026 | 3 | 75 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-OBERLIN COLLEGE | 5.000% | 10/01/2026 | 1 | 15 | ||||
| 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-MOUNT UNION COLLEGE PROJ | % | 12/01/2020 | 1 | 125 | ||||
| OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ | 3.750% | 07/01/2008 | 8 | 2160 | ||||
| OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ | 4.000% | 07/01/2009 | 2 | 300 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 3.625% | 12/01/2016 | 1 | 10 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 5.000% | 12/01/2034 | 1 | 10 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ | 5.000% | 12/01/2044 | 3 | 120 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-ANTIOCH UNIV | % | 02/01/2029 | 2 | +2 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4 | % | 12/01/2034 | 23 | 1925+3 | ||||
| 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 | 11 | 135 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 12/15/2013 | 1 | 10 | ||||
| OHIO ST MENTAL HEALTH CAP FACS SER II-A | 4.000% | 06/01/2012 | 2 | 180 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.200% | 06/01/2009 | 1 | 20 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER B | 5.500% | 02/15/2013 | 1 | 550 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2018 | 2 | 20 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.250% | 06/01/2014 | 2 | +2 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.700% | 12/01/2018 | 2 | 20 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 5.250% | 06/01/2017 | 7 | 1680 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 5.250% | 06/01/2021 | 3 | +3 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV GEN MTRS CORP | 5.900% | 06/15/2008 | 2 | 15 | ||||
| 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 POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-B | % | 12/01/2033 | 1 | 600 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY PROJ-SER B | % | 01/01/2034 | 1 | 125 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE | 5.500% | 12/01/2021 | 2 | 50 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR-ST MATCH | 4.125% | 12/01/2012 | 1 | 25 | ||||
| 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 PURE WTR-SER I | 6.000% | 12/01/2016 | 1 | 10 | ||||
| OHIO ST WTR DEV AUTH REV REF | 5.250% | 06/01/2012 | 1 | 1000 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT | 3.500% | 12/01/2010 | 1 | 15 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-STATE MATCH SER | 5.250% | 06/01/2010 | 2 | 40 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY | 5.000% | 12/01/2012 | 2 | 50 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 3.000% | 06/01/2009 | 3 | 75 | ||||
| OHIO TWP PA | 4.200% | 11/15/2009 | 2 | 400 | ||||
| OHIO UNIV GEN RCPTS ATHENS SUB-SER B | 4.125% | 12/01/2019 | 1 | 45 | ||||
| OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A | 3.850% | 12/01/2013 | 3 | 30 | ||||
| PLAIN OHIO LOC SCH DIST | 4.625% | 12/01/2026 | 1 | 5 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2030 | | 4 | 20 | |||
| REYNOLDSBURG OHIO HEALTH CARE FACS REV GNMA COLL-WESLEY RIDGE PROJ | 6.150% | 10/20/2038 | 3 | 30 | ||||
| RICHLAND CNTY OHIO HEALTH CARE FACS REV ADJ-REF-WESLEYAN SR LIVING-A | % | 11/01/2028 | 1 | 400 | ||||
| RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A | 5.375% | 01/01/2032 | 4 | 95 | ||||
| SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY | % | 09/01/2035 | 2 | 500+1 | ||||
| SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.500% | 12/01/2033 | 1 | 5 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A | % | 02/15/2036 | 2 | 850 | ||||
| SIDNEY OHIO WASTEWATER SYS IMPT | 4.625% | 12/01/2020 | 2 | 770 | ||||
| SPRINGFIELD OHIO LOC SCH DIST LUCAS CNTY | 6.125% | 12/01/2008 | 1 | 15 | ||||
| STRONGSVILLE OHIO INDL DEV REV VAR-WEB PLASTICS CO PROJ | % | 03/01/2017 | 1 | 445 | ||||
| SUMMIT CNTY OHIO REF-SER A | 5.000% | 12/01/2016 | 3 | 600 | ||||
| SUMMIT CNTY OHIO INDL DEV REV VAR-QUALITY MOLD INC PJ | % | 06/01/2019 | 1 | +1 | ||||
| TOLEDO OHIO | 4.550% | 12/01/2009 | 1 | 75 | ||||
| TOLEDO OHIO | 5.000% | 12/01/2013 | 1 | 25 | ||||
| TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ | 5.000% | 12/01/2020 | 5 | 415 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH FACS IMPT REV VAR-YOUNG MENS CHRISTIAN ASSN | % | 12/01/2021 | 2 | 220 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV TOWN SQUARE AT LEVIS COMMONS | 5.400% | 11/01/2036 | 4 | 245 | ||||
| TRUMBULL CNTY OHIO VAR PURP-LTD TAX | 3.000% | 12/01/2008 | 1 | 50 | ||||
| TRUMBULL CNTY OHIO VAR PURP-LTD TAX | 3.000% | 12/01/2009 | 1 | 5 | ||||
| TRUMBULL CNTY OHIO VAR PURP-LTD TAX | 3.500% | 12/01/2014 | 4 | 355 | ||||
| TRUMBULL CNTY OHIO VAR PURP-LTD TAX | 3.750% | 12/01/2015 | 4 | 350 | ||||
| TRUMBULL CNTY OHIO VAR PURP-LTD TAX | 3.750% | 12/01/2016 | 1 | 300 | ||||
| TRUMBULL CNTY OHIO VAR PURP-LTD TAX | 4.000% | 12/01/2017 | 1 | 175 | ||||
| TRUMBULL CNTY OHIO VAR PURP-LTD TAX | 4.000% | 12/01/2018 | 2 | 100 | ||||
| TRUMBULL CNTY OHIO VAR PURP-LTD TAX | 5.000% | 12/01/2020 | 1 | 175 | ||||
| TRUMBULL CNTY OHIO VAR PURP-LTD TAX | 5.000% | 12/01/2024 | 2 | 145 | ||||
| TRUMBULL CNTY OHIO VAR PURP-LTD TAX | 5.000% | 12/01/2028 | 12 | 885 | ||||
| TRUMBULL CNTY OHIO VAR PURP-LTD TAX | 5.000% | 12/01/2037 | 25 | 2890 | ||||
| TUSCARAWAS CNTY OHIO HOSP FACS REV UNION HOSP PROJ | 5.250% | 10/01/2031 | 2 | 70 | ||||
| TWINSBURG OHIO CITY SCH DIST REF | 5.000% | 12/01/2018 | 1 | 100 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | % | 01/01/2029 | 1 | 400 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS REF | 4.250% | 01/01/2022 | 3 | 45 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV OF CINCINNATI UNIV CTR PJ | 5.000% | 06/01/2010 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.500% | 06/01/2012 | 2 | 130 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 4.000% | 06/01/2014 | 1 | 210 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2020 | 2 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2023 | 3 | 750 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AO | 5.250% | 06/01/2012 | 1 | 60 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AO | 5.750% | 06/01/2019 | 1 | 5 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2031 | 1 | 400 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS SER A | 5.000% | 06/01/2015 | 2 | 30 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS VAR | % | 06/01/2032 | 5 | 1500+2 | ||||
| VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2020 | 2 | 100 | ||||
| WALNUT TWP OHIO LOC SCH DIST | 6.200% | 12/01/2020 | 1 | +1 | ||||
| WALNUT TWP OHIO LOC SCH DIST CTFS PARTN | 4.375% | 12/01/2028 | 1 | 500 | ||||
| WAPAKONETA OHIO CITY SCH DIST CAP APPREC-SCH IMPT | % | 12/01/2018 | 6 | 500 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 3.000% | 12/01/2008 | 1 | 150 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 3.000% | 12/01/2010 | 6 | 370 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 3.000% | 12/01/2011 | 3 | 250 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 3.000% | 12/01/2012 | 5 | 310 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 3.250% | 12/01/2013 | 5 | 325 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 3.250% | 12/01/2014 | 3 | 365 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 3.500% | 12/01/2015 | 5 | 435 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 0.000% | 12/01/2016 | 7 | 585 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 0.000% | 12/01/2017 | 3 | 500 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 4.350% | 12/01/2020 | 9 | 1725 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 4.125% | 12/01/2021 | 1 | 955 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2022 | 1 | 1000 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2023 | 2 | 50+1 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2024 | 3 | 60+1 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2025 | 2 | 1100 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2026 | 1 | +1 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2027 | 1 | +1 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2028 | 36 | 655+1 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2029 | 6 | 1385 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2035 | 75 | 3425+1 | ||||
| WAPAKONETA OHIO SWR REV REF | 4.000% | 12/01/2009 | 1 | 50 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 3.000% | 12/01/2008 | 2 | 895 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 3.000% | 12/01/2009 | 1 | 50 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 3.125% | 12/01/2010 | 4 | 825 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 3.250% | 12/01/2011 | 3 | 475 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 3.250% | 12/01/2012 | 3 | 705 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 4.000% | 12/01/2013 | 2 | 300 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 4.000% | 12/01/2014 | 3 | 330 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 5.000% | 12/01/2015 | 3 | 790 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 3.750% | 12/01/2016 | 5 | 835 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 4.000% | 12/01/2017 | 7 | 920 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 4.250% | 12/01/2018 | 2 | 325 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 5.000% | 12/01/2020 | 6 | 1355 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 5.000% | 12/01/2021 | 2 | 25+1 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 5.000% | 12/01/2022 | 1 | 940 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 4.800% | 12/01/2024 | 3 | 160+1 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 4.625% | 12/01/2025 | 2 | 1090 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 4.750% | 12/01/2026 | 1 | +1 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 4.750% | 12/01/2027 | 1 | 945 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 4.750% | 12/01/2028 | 2 | 1000 | ||||
| WESTERVILLE OHIO LTD TAX-VAR PURP | 5.000% | 12/01/2025 | 1 | 20 | ||||
| WESTERVILLE OHIO CITY SCH DIST | 5.000% | 12/01/2021 | 1 | 20 | ||||
| WESTERVILLE OHIO CITY SCH DIST REF | 4.125% | 12/01/2022 | 3 | 30 | ||||
| WESTLAKE OHIO HEALTH CARE FAC REV VAR-LUTHERAN HOME PROJ | % | 12/01/2035 | 1 | 540 | ||||
| WHITEHOUSE OHIO | 4.750% | 12/01/2027 | 2 | 40 | ||||
| WILLOUGHBY OHIO INDL DEV REV VAR-KENNEDY GROUP INC PROJ | % | 09/01/2018 | 1 | +1 | ||||
| WOOD CNTY OHIO INDL DEV REV VAR-T L INDS & AMPP INC PROJ | % | 05/01/2011 | 1 | 810 |
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.
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