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Trades and Prices for Ohio: 03/24/2008 | |
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Trades and Prices for Ohio: 03/24/2008 | |
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: 03/24/2008.
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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 | 5.500% | 11/15/2034 | 3 | 40 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-HEALTH CARE FAC-SUMMNER PJ | % | 12/01/2032 | 1 | 500 | ||||
| AKRON OHIO REF IMPT | 5.000% | 12/01/2014 | 1 | 40 | ||||
| AKRON OHIO REF IMPT | 5.000% | 12/01/2019 | 1 | 10 | ||||
| AKRON OHIO CTFS PARTN PARKING FACS PROJ | 4.375% | 12/01/2028 | 2 | 40 | ||||
| AKRON OHIO ECONOMIC DEV REV TAXABLE | 5.010% | 12/01/2012 | 2 | 50 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A | 4.500% | 12/01/2028 | 4 | 100 | ||||
| AKRON OHIO WTRWKS REV MTG-IMPT | 4.000% | 03/01/2010 | 1 | 100 | ||||
| AKRON OHIO WTRWKS REV MTG-IMPT | 4.500% | 03/01/2026 | 1 | 15 | ||||
| AKRON OHIO WTRWKS REV REF & IMPT-MTG | 5.000% | 03/01/2011 | 1 | 100 | ||||
| ALLIANCE OHIO WTR WKS REV REF | 4.550% | 11/15/2008 | 1 | 25 | ||||
| AMHERST OHIO VAR PURP | 3.500% | 12/01/2009 | 2 | 70 | ||||
| AMHERST OHIO EXMP VLG SCH DIST | 4.400% | 12/01/2009 | 2 | 80 | ||||
| ARCHBOLD OHIO AREA LOC SCH DIST REF | 3.400% | 12/01/2010 | 1 | 15 | ||||
| ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 6.000% | 12/01/2020 | 1 | 10 | ||||
| BARNESVILLE OHIO EXMP VLG SCH DIST | 6.350% | 12/01/2011 | 1 | 15 | ||||
| BEDFORD HEIGHTS OHIO | 3.100% | 12/01/2012 | 1 | 10 | ||||
| BEDFORD HEIGHTS OHIO REF-SER A | 5.650% | 12/01/2014 | 4 | 50 | ||||
| BEDFORD HEIGHTS OHIO VAR PURP | 3.250% | 12/01/2015 | 1 | 200 | ||||
| BEDFORD HEIGHTS OHIO VAR PURP | 3.375% | 12/01/2016 | 1 | 230 | ||||
| BOWLING GREEN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2024 | 4 | 720 | ||||
| BRECKSVILLE-BROADVIEW HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT | 4.000% | 12/01/2008 | 1 | 1000 | ||||
| BUCKEYE OHIO LOC SCH DIST MEDINA CNTY CAP APPREC | 0.000% | 12/01/2008 | 1 | 250 | ||||
| BUCKEYE OHIO LOC SCH DIST MEDINA CNTY CONSTR & IMPT BDS | 4.750% | 12/01/2010 | 1 | 5 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2017 | 1 | 40 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 6 | 275 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 1 | 25 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 3 | 45 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 2 | 190 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 50 | 8295 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3 | 0.000% | 06/01/2037 | 1 | 60 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 5.000% | 05/15/2031 | 3 | 35 | ||||
| BUTLER CNTY OHIO SWR SYS REV | 4.250% | 12/01/2021 | 2 | 20 | ||||
| BUTLER CNTY OHIO SWR SYS REV REF & IMPT | 5.000% | 12/01/2023 | 1 | 15 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 4.750% | 12/01/2028 | 43 | 1580 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000% | 12/01/2031 | 1 | 5 | ||||
| CANTON OHIO UTIL SYS IMPT | 5.000% | 12/01/2008 | 1 | 25 | ||||
| CARDINAL OHIO LOC SCH DIST REF-SCH IMPT | 4.000% | 12/01/2015 | 2 | 200 | ||||
| CENTERVILLE OHIO HEALTH CARE REV BETHANY LUTHERAN VLG PJ-SER A | 6.000% | 11/01/2038 | 3 | 25 | ||||
| CENTERVILLE OHIO HEALTH CARE REV VAR-BETHANY LUTHERAN VLG PJ-B | % | 11/01/2040 | 1 | 300 | ||||
| CHAGRIN FALLS OHIO EXMP VLG SCH DIST REF-SCH IMPT | 3.500% | 12/01/2014 | 2 | 50 | ||||
| CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR | 3.500% | 12/01/2027 | 12 | 1570 | ||||
| CINCINNATI OHIO | 7.875% | 10/01/2011 | 1 | 5 | ||||
| CINCINNATI OHIO | 4.375% | 12/01/2014 | 1 | 25 | ||||
| CINCINNATI OHIO REF-VAR PURP-SER C | 5.000% | 12/01/2016 | 2 | 400 | ||||
| CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B | 3.500% | 12/01/2013 | 1 | 50 | ||||
| CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B | 4.000% | 12/01/2017 | 4 | 250 | ||||
| CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B | 5.000% | 12/01/2021 | 1 | 100 | ||||
| CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B | 5.000% | 12/01/2022 | 3 | 275 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 4.000% | 12/01/2008 | 2 | 50 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 5.000% | 12/01/2019 | 2 | 400 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 5.000% | 12/01/2021 | 1 | 320 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 5.000% | 12/01/2022 | 1 | 25 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 5.000% | 12/01/2024 | 4 | 1170 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 5.000% | 12/01/2025 | 3 | 300 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 5.000% | 12/01/2028 | 4 | 125 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 4.750% | 12/01/2027 | 1 | 70 | ||||
| CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ | 5.000% | 12/15/2011 | 1 | 45 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250% | 10/01/2020 | 6 | 500 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.500% | 12/01/2009 | 1 | 30 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.500% | 12/01/2012 | 2 | 200 | ||||
| CINCINNATI OHIO WTR SYS REV REF-SER A | 5.000% | 12/01/2014 | 1 | 50 | ||||
| CLARK CNTY OHIO HEALTH CARE FACS REV ADJ-OHIO MASONIC HOME PROJ | % | 10/01/2027 | 1 | +1 | ||||
| CLARK CNTY OHIO MULTIFAMILY REV ADJ-HSG-OHIO MASONIC HOME PROJ | % | 10/01/2027 | 1 | +1 | ||||
| CLEVELAND OHIO | 5.750% | 08/01/2011 | 3 | 620 | ||||
| CLEVELAND OHIO | 5.375% | 09/01/2011 | 2 | 125 | ||||
| CLEVELAND OHIO VAR PURP | 5.500% | 12/01/2014 | 2 | 100 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-SER A | % | 01/01/2024 | 108 | 9500+2 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 1 | 45 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 2 | 30 | ||||
| CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ | 0.000% | 11/15/2010 | 3 | 45 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 4 | 1100+1 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 5.000% | 12/01/2020 | 1 | 20 | ||||
| CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ | 3.500% | 12/01/2012 | 2 | 60 | ||||
| CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ | 4.000% | 12/01/2016 | 2 | 70 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000% | 06/01/2029 | 1 | 25 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000% | 06/01/2034 | 7 | 3090 | ||||
| CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G | 5.500% | 01/01/2009 | 1 | 50 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2026 | 3 | 600 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2020 | 2 | 20 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2024 | 3 | 750 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2026 | 11 | 495 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ | % | 01/01/2037 | 2 | 1600 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/96TH RESH BLDG PJ | % | 01/01/2033 | 1 | 300 | ||||
| COLERAIN TWP OHIO TAX INCREMENT FING REV BD ANTIC NTS | 3.250% | 03/20/2009 | 2 | +2 | ||||
| COLUMBUS OHIO | 5.000% | 01/01/2009 | 1 | 25 | ||||
| COLUMBUS OHIO | 5.250% | 01/01/2011 | 2 | 115 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 06/01/2016 | 2 | 500+1 | ||||
| COLUMBUS OHIO REF-SER B | 5.000% | 06/15/2017 | 4 | 1000 | ||||
| COLUMBUS OHIO SER 2 | 5.000% | 06/15/2010 | 1 | 25 | ||||
| COLUMBUS OHIO SER 2 | 5.500% | 06/15/2011 | 3 | 120 | ||||
| COLUMBUS OHIO SER 2 | 4.625% | 06/15/2018 | 1 | 10 | ||||
| COLUMBUS OHIO SER 2002-1 | 4.500% | 11/15/2020 | 2 | 20 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2016 | 3 | 60 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.375% | 12/01/2032 | 3 | 60 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 3.000% | 12/01/2008 | 2 | 20 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 3.000% | 12/01/2008 | 4 | 400 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.500% | 12/01/2015 | 3 | 30 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.750% | 12/01/2025 | 2 | 40 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.250% | 12/01/2026 | 2 | 1000 | ||||
| COLUMBUS OHIO SWR REV ADJ-SER B | % | 06/01/2032 | 3 | +3 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A | 3.500% | 12/01/2011 | 1 | 15 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 2.500% | 12/01/2008 | 3 | 300 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 4.750% | 12/01/2010 | 3 | 45 | ||||
| CUYAHOGA CNTY OHIO JAIL FACS | 5.000% | 10/01/2008 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO JAIL FACS | 5.250% | 10/01/2013 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO SWR DIST IMPT | 4.000% | 12/01/2021 | 3 | 50 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 3 | 1600+1 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.250% | 01/01/2015 | 3 | 100 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A | 5.250% | 02/15/2019 | 3 | 205 | ||||
| CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I | 5.000% | 01/01/2023 | 4 | 100 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2029 | 1 | 100 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A4 | % | 01/01/2036 | 26 | 2825 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 2 | 800 | ||||
| CUYAHOGA CNTY OHIO UTIL SYS REV REF & IMPT-MED CTR CO PJ-B | 5.850% | 08/15/2010 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO UTIL SYS REV VAR-MEDICAL CTR CO PROJ | % | 02/15/2032 | 3 | 275+1 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2012 | 2 | 200 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2013 | 5 | 125 | ||||
| DEERFIELD TWP OHIO TAX INCREMENT REV NTS | 5.000% | 12/01/2025 | 5 | 600 | ||||
| DEFIANCE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 3.750% | 12/01/2010 | 2 | 50 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.750% | 12/01/2024 | 7 | 250 | ||||
| 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 BD ANTIC NTS | 2.750% | 04/02/2009 | 3 | 1000+2 | ||||
| DUBLIN OHIO REF-LTD TAX-SER B | 3.375% | 12/01/2013 | 1 | 80 | ||||
| DUBLIN OHIO CITY SCH DIST CAP APPREC | 0.000% | 12/01/2009 | 2 | 100 | ||||
| DUBLIN OHIO CITY SCH DIST REF | 4.000% | 12/01/2009 | 1 | 15 | ||||
| EASTLAKE OHIO INDL DEV REV ADJ-ASTRO MODEL DEV CORP PJ | % | 09/01/2016 | 1 | 925 | ||||
| ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 4.400% | 12/01/2019 | 1 | 10 | ||||
| ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 4.500% | 12/01/2020 | 1 | 20 | ||||
| ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-MBIA IBC | 5.000% | 12/01/2035 | 1 | 5 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A | 5.250% | 08/15/2016 | 2 | 110 | ||||
| EUCLID OHIO | 4.250% | 12/01/2021 | 2 | 20 | ||||
| FOREST HILLS OHIO LOC SCH DIST REF-SCH IMPT | 3.250% | 12/01/2011 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO | 4.125% | 12/01/2022 | 2 | 30 | ||||
| FRANKLIN CNTY OHIO REF | 5.375% | 12/01/2020 | 2 | 20 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 3.000% | 12/01/2008 | 1 | 50 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.000% | 12/01/2023 | 4 | 720 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OH PRESBYTERIAN-A | % | 07/01/2036 | 2 | +2 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF-TAXABLE-PRESBYTERIAN-C | % | 07/01/2020 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HOSP REV | 7.000% | 06/01/2009 | 3 | 30 | ||||
| FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ | 10.375% | 06/01/2013 | 3 | 30 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C | 4.250% | 05/01/2021 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.250% | 05/15/2014 | 2 | 20 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.000% | 05/15/2028 | 7 | 265 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-U S REF-U S HLTH CORP-C | % | 12/01/2011 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HOSP REV SR-DOCTORS OHIOHEALTH CORP-A | 5.600% | 12/01/2028 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-U S HLTH CORP-SER B | % | 12/01/2020 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B | % | 12/01/2028 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 1 | 300 | ||||
| FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR | % | 11/01/2035 | 1 | 500 | ||||
| GALLIA CNTY OHIO LOC SCH DIST SCH IMPT | 3.750% | 12/01/2011 | 2 | 50 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT | 4.250% | 12/15/2026 | 1 | 25 | ||||
| GRAHAM OHIO LOC SCH DIST | 4.650% | 12/01/2010 | 1 | 25 | ||||
| GRANVILLE OHIO EXMP VLG SCH DIST REF | 4.375% | 12/01/2031 | 1 | 5 | ||||
| GREEN OHIO CMNTY LEARNING CTRS INCOME TAX REV | 4.750% | 12/01/2025 | 4 | 400 | ||||
| GREEN OHIO LOC SCH DIST SUMMIT CNTY REF | 4.650% | 12/01/2012 | 2 | 50 | ||||
| GREENE CNTY OHIO SWR SYS | 3.250% | 12/01/2010 | 4 | 150 | ||||
| GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE | 5.250% | 12/01/2025 | 1 | 25 | ||||
| GREENE CNTY OHIO WTR SYS REV GOVERNMENTAL ENTERPRISE | 4.500% | 12/01/2010 | 2 | 60 | ||||
| HAMILTON CNTY OHIO | 4.500% | 12/01/2015 | 1 | 15 | ||||
| HAMILTON CNTY OHIO REF | 4.000% | 12/01/2017 | 2 | 80 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A | % | 01/01/2018 | 1 | +1 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E | % | 01/01/2018 | 1 | 400 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS HOSP-J | 4.000% | 05/15/2011 | 4 | 165 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-A | % | 05/01/2017 | 1 | 250 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 4.600% | 12/01/2008 | 2 | 50 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.750% | 12/01/2011 | 2 | 160 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.250% | 12/01/2032 | 4 | 3000+1 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2015 | 3 | 135 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2016 | 11 | 1040 | ||||
| HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC | 0.000% | 12/01/2024 | 2 | 60 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.750% | 12/01/2025 | 1 | 200 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B | 5.000% | 12/01/2030 | 4 | 1000 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A | 4.750% | 12/01/2022 | 3 | 150 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A | 5.250% | 12/01/2021 | 4 | 200 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A | 5.000% | 12/01/2016 | 3 | 60 | ||||
| HAMILTON OHIO BD ANTIC NTS-VAR PURP | 2.250% | 04/01/2009 | 1 | +1 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 3.400% | 10/15/2009 | 1 | 10 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 4.600% | 10/15/2020 | 1 | 50 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05 | 4.700% | 10/15/2025 | 1 | 20 | ||||
| HAMILTON OHIO GAS SYS REV REF | 5.000% | 10/15/2010 | 4 | 400 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 5 | 325 | ||||
| HILLIARD OHIO SCH DIST REF-SCH CONSTR | 5.000% | 12/01/2022 | 3 | 40 | ||||
| HILLIARD OHIO SCH DIST REF-SCH CONSTR | 5.000% | 12/01/2023 | 7 | 445 | ||||
| HUBER HEIGHTS OHIO | 4.750% | 12/01/2012 | 1 | 10 | ||||
| HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC | 0.000% | 12/01/2021 | 2 | 70 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CONSTR & IMPT | 5.000% | 12/01/2019 | 2 | 100 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.250% | 12/01/2030 | 2 | 50 | ||||
| JEFFERSON AREA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2031 | 1 | 25 | ||||
| JEFFERSON CNTY OHIO | 3.450% | 12/01/2014 | 1 | 5 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 5 | 1600+1 | ||||
| KETTERING OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2018 | 3 | 30 | ||||
| KINGS LOC SCH DIST OHIO REF | 3.000% | 12/01/2009 | 1 | 20 | ||||
| LA BRAE OHIO LOC SCH DIST CLASSROOM FACS IMPT | 5.000% | 12/01/2024 | 4 | 80 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C | % | 08/15/2041 | 17 | 3050+4 | ||||
| LAKEWOOD OHIO LTD TAX-VAR PURP | 4.000% | 12/01/2018 | 1 | 5 | ||||
| LEETONIA OHIO EXMP VLG SCH DIST | 5.750% | 12/01/2016 | 2 | 50 | ||||
| LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ | % | 03/01/2037 | 1 | 500 | ||||
| LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 3.900% | 12/01/2010 | 2 | 50 | ||||
| LORAIN CNTY OHIO ENERGY CONSERVATION | 4.000% | 06/01/2010 | 2 | 50 | ||||
| LORAIN CNTY OHIO IMPT | 3.650% | 12/01/2015 | 1 | 50 | ||||
| LORAIN CNTY OHIO HEALTH CARE FACS REV ADJ-REF-KENDAL AT OBERLIN-B | 5.000% | 02/01/2022 | 1 | 40 | ||||
| LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A | 5.500% | 09/01/2019 | 2 | 10 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-C | % | 02/01/2029 | 1 | 25 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-G | % | 02/01/2029 | 15 | 5525+4 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-H | % | 02/01/2029 | 41 | 11375+8 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 1 | 10 | ||||
| LUCAS CNTY OHIO MET SWR & WTR DIST IMPT | 5.050% | 12/01/2020 | 1 | 25 | ||||
| LUCAS CNTY OHIO ECONOMIC DEV REV TAXABLE-LUCAS CNTY BALLPARK PJ | 6.800% | 12/01/2021 | 3 | 35 | ||||
| LUCAS CNTY OHIO HEALTH CARE FAC REV ADJ-REF & IMPT-SUNSET RETIRE-B | % | 08/15/2030 | 1 | 260 | ||||
| LUCAS CNTY OHIO HEALTH FACS REV REF-VILLA NORTH PROJ | 6.750% | 06/01/2012 | 1 | 20 | ||||
| LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG | 5.750% | 11/15/2011 | 1 | 25 | ||||
| LUCAS-PLAZA HSG DEV CORP OHIO MTG REV ZERO-REF-FHA-PLAZA-RMK 8/1/92 | 0.000% | 06/01/2024 | 5 | 180+2 | ||||
| MAD RIVER OHIO LOC SCH DIST CLASSROOM FACS | 5.750% | 12/01/2013 | 1 | 200 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 1 | 10 | ||||
| MAPLEWOOD OHIO LOC SCH DIST | 5.850% | 12/01/2023 | 2 | 50 | ||||
| MARIETTA OHIO BD ANTIC NTS-WTR LINE | 3.250% | 04/02/2009 | 1 | 415 | ||||
| MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 6.450% | 12/01/2013 | 1 | 15 | ||||
| MARYSVILLE OHIO WTR SYS MTG REV REF | 4.250% | 12/01/2019 | 2 | 20 | ||||
| MASON OHIO HEALTH CARE FACS REV GNMA-MT HEALTHY CHRISTIAN-A | 6.125% | 05/20/2017 | 1 | 30 | ||||
| MASON OHIO HEALTH CARE FACS REV GNMA-MT HEALTHY CHRISTIAN-A | 6.250% | 05/20/2022 | 1 | 15 | ||||
| MASSILLON OHIO VAR PURP-PARKS & REC | 5.250% | 12/01/2015 | 4 | 70 | ||||
| MAUMEE OHIO HOSP REV REF-ST LUKES HOSP | 4.000% | 12/01/2013 | 1 | 5 | ||||
| MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ | 4.000% | 12/01/2015 | 1 | 5 | ||||
| MENTOR OHIO REF & IMPT | 5.000% | 12/01/2014 | 1 | 50 | ||||
| MENTOR OHIO EXMP VLG SCH DIST REF-SCH IMPT | 3.500% | 12/01/2009 | 1 | 15 | ||||
| MIDDLEBURG HEIGHTS OHIO HOSP REV REF-SOUTHWEST GEN HEALTH CTR | 5.750% | 08/15/2021 | 2 | 160 | ||||
| MIDDLETOWN OHIO LAND ACQUISITION | 4.500% | 12/01/2023 | 2 | 140 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 2.500% | 12/01/2009 | 1 | 50 | ||||
| MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT | 4.375% | 12/01/2020 | 6 | 120 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2025 | 4 | 600 | ||||
| MILFORD OHIO EXMP VLG SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2016 | 5 | 200 | ||||
| MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT | 4.750% | 12/01/2023 | 1 | 50 | ||||
| MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR | 6.750% | 04/01/2022 | 2 | 40 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A | % | 08/01/2047 | 1 | 1000 | ||||
| MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV CREEKSIDE VILLAS PJ-SER A | 6.000% | 09/01/2031 | 3 | 30 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2024 | 1 | 10 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A | 6.000% | 12/01/2026 | 1 | 25 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 3 | 1200+1 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 04/01/2037 | 1 | 170 | ||||
| MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER | 3.600% | 11/15/2010 | 2 | 30 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 3.500% | 12/01/2017 | 3 | 95 | ||||
| MOUNT ORAB OHIO BD ANTIC NTS-VAR PURP | % | 04/01/2009 | 1 | 592 | ||||
| MUSKINGUM CNTY OHIO VAR PURP | 3.600% | 12/01/2009 | 2 | 50 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO CAP APPREC-REF | 0.000% | 12/01/2014 | 1 | 30 | ||||
| NEW LEBANON OHIO BD ANTIC NTS-FIRE STATION | 2.000% | 02/26/2009 | 1 | 100 | ||||
| NORTH COLLEGE HILL OHIO CITY SCH DIST SCH IMPT | 4.000% | 12/01/2024 | 1 | 405 | ||||
| NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A | 4.000% | 12/01/2011 | 1 | 50 | ||||
| NORTH ROYALTON OHIO CITY SCH DIST | 6.000% | 12/01/2014 | 1 | 25 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 5.000% | 11/15/2013 | 1 | 35 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2033 | 1 | 250 | ||||
| NORTHWEST OHIO LOC SCH DIST SCIOTO CNTY CAP APPREC-REF | 0.000% | 12/01/2011 | 1 | 10 | ||||
| NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT | 4.750% | 12/01/2029 | 4 | 140 | ||||
| NORTHWESTERN OHIO WTR & SWR DIST SPL ASSMT RT 281-KRAMER-SER A | 4.550% | 12/01/2024 | 1 | 10 | ||||
| NORWALK OHIO CITY SCH DIST | 4.750% | 12/01/2026 | 4 | 200 | ||||
| OHIO CAP ASSET FING PROG FRACTIONALIZED INTS SER B | 4.500% | 12/01/2023 | 2 | 600 | ||||
| OHIO CAP CORP FOR HSG MTG REV REF-FHA-SEC 8 ASSTD-SER A | 5.300% | 01/01/2024 | 3 | 225 | ||||
| OHIO CNTY KY INDL BLDG REV VAR-RITASU MFG INC PROJ | % | 10/01/2020 | 1 | 215 | ||||
| OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV TAXABLE-SUB-BD ANTIC NTS-SER B | 8.500% | 03/01/2012 | 2 | 50 | ||||
| OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV FORT HENRY CENTRE FING DIST-A | 5.850% | 06/01/2034 | 2 | 20 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E | 5.750% | 09/01/2035 | 2 | 20 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E | 4.300% | 09/01/2012 | 1 | 35 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1 | 4.500% | 09/01/2009 | 1 | 5 | ||||
| OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C | 5.050% | 03/01/2011 | 3 | 30 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2 | % | 09/01/2034 | 2 | 1620 | ||||
| OHIO ST 3RD FRONTIER RESH & DEV-SER A | 4.000% | 05/01/2009 | 2 | 50 | ||||
| OHIO ST COM SCHS-SER B | 5.000% | 09/15/2010 | 4 | 350+2 | ||||
| OHIO ST COMMON SCHOOLS | 5.250% | 06/15/2011 | 1 | 50 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 5.000% | 03/15/2016 | 3 | 60 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.250% | 09/15/2015 | 1 | 30 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2018 | 2 | 200 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 06/15/2023 | 1 | 70 | ||||
| OHIO ST COMMON SCHS-SER D | 4.500% | 09/15/2022 | 5 | 875 | ||||
| OHIO ST HIGHER ED CAP FAC-SER B | 5.625% | 05/01/2015 | 4 | 600 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 12/01/2010 | 1 | 20 | ||||
| OHIO ST HIGHER ED-CAP FAC-IIA-MBIA IBC | 5.500% | 12/01/2009 | 1 | 15 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 05/01/2025 | 2 | 150 | ||||
| OHIO ST HIGHER ED-SER B | 4.250% | 11/01/2010 | 2 | 50 | ||||
| OHIO ST HIGHER ED-SER B | 4.200% | 05/01/2020 | 1 | 5 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2024 | 7 | 1290 | ||||
| OHIO ST HWY CAP IMPT-SER H | 2.050% | 05/01/2008 | 1 | 25 | ||||
| OHIO ST HWY CAP IMPT-SER H | 5.000% | 05/01/2009 | 3 | 300 | ||||
| OHIO ST HWY CAP IMPT-SER I | 4.000% | 05/01/2015 | 1 | 50 | ||||
| OHIO ST HWY CAP IMPT-SER J | 4.000% | 05/01/2008 | 1 | 35 | ||||
| OHIO ST HWY CAP IMPT-SER J | 3.750% | 05/01/2010 | 4 | 150 | ||||
| OHIO ST HWY CAP IMPT-SER J | 5.000% | 05/01/2013 | 3 | 135 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K | 5.000% | 05/01/2013 | 1 | 20 | ||||
| OHIO ST HWY CAP IMPTS-SER F | 5.250% | 05/01/2010 | 3 | 75 | ||||
| OHIO ST HWY CAP IMPTS-SER G | 5.000% | 05/01/2009 | 2 | 10 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.750% | 02/01/2014 | 3 | 50 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 4.500% | 09/01/2012 | 1 | 270 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2025 | 3 | 600 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER F | 2.900% | 02/01/2010 | 1 | 15 | ||||
| OHIO ST NATURAL RESOURCES-SER K | 3.500% | 04/01/2016 | 1 | 50 | ||||
| OHIO ST PKS & REC CAP FACS-SER II-B | 3.000% | 08/01/2009 | 2 | 200 | ||||
| OHIO ST PKS & RECREATION CAP FACS-II-A | 3.700% | 06/01/2012 | 1 | 50 | ||||
| OHIO ST REF-HIGHER ED-SER C | 4.000% | 08/01/2011 | 2 | 30 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV JMG FUNDING LTD PARTNERSHIP PJ | 5.625% | 10/01/2022 | 2 | 80 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B | 4.800% | 01/01/2034 |  | 19 | 2735 | |||
| 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-POLLUTN CTL-OHIO ED CO-C | % | 09/01/2018 | 1 | +1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1 | % | 09/01/2037 | 2 | 150 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-COLUMBUS SOUTHERN-C | % | 12/01/2038 | 1 | 300 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A | % | 02/01/2014 | 2 | 1600 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-A | % | 06/01/2033 | 1 | +1 | ||||
| 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% | 04/01/2024 | 1 | +1 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A | 5.000% | 04/01/2025 | 1 | +1 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B | 5.000% | 10/01/2015 | 2 | 20 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B | 5.000% | 10/01/2010 | 1 | 25 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-B | 5.000% | 10/01/2008 | 1 | 60 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.000% | 04/01/2020 | 5 | 75 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A | 5.000% | 10/01/2018 | 4 | 120 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A | 3.500% | 04/01/2012 | 1 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A | 5.500% | 04/01/2009 | 1 | 100 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV SER A | 5.000% | 04/01/2020 | 1 | 10 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.125% | 09/01/2010 | 2 | 650 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 4.050% | 09/01/2018 | 2 | 300 | ||||
| OHIO ST ECONOMIC DEV REV VAR-GOODWILL INDS MIAMI VY PJ | % | 06/01/2023 | 1 | 450 | ||||
| OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ | 5.625% | 05/01/2029 | 1 | 40 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV DENISON UNIV PROJ | 2.750% | 11/01/2009 | 2 | 50 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-OHIO NORTHN UNIV PJ | 4.600% | 05/01/2011 | 2 | 50 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A | 4.500% | 01/15/2031 | 3 | 45 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS-A-AMBAC TCRS-BNY | 4.750% | 01/15/2046 | 2 | 10 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-KENYON COLLEGE | % | 08/01/2033 | 4 | 1600 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-POOLED FING PG | % | 09/01/2024 | 1 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ | 3.750% | 07/01/2008 | 8 | 560 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 2.625% | 12/01/2010 | 1 | 50 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1 | % | 12/01/2044 | 13 | 1000 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4 | % | 12/01/2034 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B | % | 11/01/2030 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ | 4.300% | 12/01/2015 | 1 | 10 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER L | 4.150% | 03/01/2015 | 1 | 25 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A | 5.000% | 09/01/2017 | 35 | 810 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 12/15/2015 | 1 | 25 | ||||
| OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ | 5.625% | 03/01/2015 | 1 | 10 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.200% | 06/01/2009 | 1 | 20 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.375% | 06/01/2011 | 2 | 50 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.400% | 06/01/2012 | 1 | 20 | ||||
| OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ | 6.300% | 12/01/2032 | 1 | 10 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.500% | 02/15/2024 | 1 | 25 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.250% | 12/01/2010 | 1 | 40 | ||||
| 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 | 12 | 950 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2019 | 3 | 760 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 06/01/2035 | 2 | +2 | ||||
| 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 | 2 | +2 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT | 5.000% | 06/01/2009 | 3 | 75 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT | 5.000% | 06/01/2013 | 1 | 100 | ||||
| OHIO ST WTR DEV AUTH REV PURE WTR-SER I | 7.000% | 12/01/2009 | 3 | 45 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B | 4.500% | 09/01/2035 | 2 | 70 | ||||
| OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT | 3.125% | 12/01/2008 | 1 | 25 | ||||
| OHIO ST WTR DEV AUTH SOLID WASTE REV ALLIED WASTE N A INC PJ-SER A | 5.150% | 07/15/2015 | 2 | +2 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 4.000% | 12/01/2010 | 1 | 30 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY | 5.000% | 12/01/2012 | 2 | 50 | ||||
| OLENTANGY LOC SCH DIST OHIO | 4.500% | 12/01/2033 | 2 | 60 | ||||
| OLENTANGY LOC SCH DIST OHIO REF-SER A | 4.500% | 12/01/2032 | 2 | 50 | ||||
| OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A | 3.850% | 12/01/2013 | 1 | 10 | ||||
| ONTARIO OHIO LOC SCH DIST | 5.000% | 12/01/2023 | 4 | 40 | ||||
| OTTAWA CNTY OHIO | 5.000% | 09/01/2031 | 2 | 30 | ||||
| PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC CNTYS | 5.000% | 04/01/2010 | 1 | 25 | ||||
| PORT GTR CINCINNATI DEV AUTH OHIO REV ADJ-NATL UNDERGROUND R R-A | % | 04/01/2038 | 2 | 800 | ||||
| PORTSMOUTH OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2017 | 2 | 10 | ||||
| PORTSMOUTH OHIO WTR SYS REV REF & IMPT | 4.050% | 04/01/2012 | 2 | 20 | ||||
| PRINCETON OHIO CITY SCH DIST | 4.750% | 12/01/2027 | 4 | 120 | ||||
| RICHLAND CNTY OHIO | 4.550% | 12/02/2010 | 1 | 50 | ||||
| RICHLAND CNTY OHIO HOSP FACS REV PREREFUNDED-MEDCENTRAL HLTH-B | 6.375% | 11/15/2030 | 1 | 300 | ||||
| RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A | 5.000% | 12/01/2024 | 4 | 740 | ||||
| SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY | % | 09/01/2035 | 2 | 500+1 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A | % | 02/15/2036 | 2 | +2 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-F | % | 12/01/2025 | 1 | 1000 | ||||
| SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT | 4.500% | 12/01/2033 | 2 | 50 | ||||
| SPRINGFIELD OHIO | 4.900% | 12/01/2008 | 2 | 30 | ||||
| SPRINGFIELD OHIO VAR PURP | 4.000% | 12/01/2013 | 1 | 100 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY | 5.000% | 12/01/2017 | 2 | 1000 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 5.250% | 12/01/2027 | 1 | 50 | ||||
| SUMMIT CNTY OHIO REF-VAR PURP-SER R | 5.500% | 12/01/2017 | 1 | 20 | ||||
| SYCAMORE OHIO CMNTY SCH DIST | 5.000% | 12/01/2023 | 1 | 15 | ||||
| SYLVANIA OHIO CITY SCH DIST REF-CAP APPREC | 0.000% | 12/01/2014 | 2 | 80 | ||||
| SYMMES TWP OHIO | 2.550% | 12/01/2008 | 3 | 300 | ||||
| TENNIS FOR CHARITY INC OHIO REV VAR-TAXABLE | % | 12/01/2029 | 1 | 500 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT | 5.000% | 12/01/2020 | 1 | 5 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B | 5.250% | 12/01/2017 | 2 | 50 | ||||
| TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ | 5.000% | 12/01/2020 | 3 | 85 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV TOWN SQUARE AT LEVIS COMMONS | 5.400% | 11/01/2036 | 1 | 200 | ||||
| TRUMBULL CNTY OHIO VAR PURP-LTD TAX | 4.000% | 12/01/2017 | 1 | 250 | ||||
| TWINSBURG OHIO CITY SCH DIST REF | 5.000% | 12/01/2018 | 2 | 100 | ||||
| UNION CNTY OHIO | 5.250% | 12/01/2024 | 1 | 35 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.750% | 01/01/2029 | 1 | 10 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS REF | 4.250% | 01/01/2021 | 2 | 30 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 3.000% | 01/01/2013 | 1 | 25 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 4.750% | 01/01/2017 | 2 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.500% | 06/01/2012 | 2 | 70 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 3.250% | 06/01/2013 | 2 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2018 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2019 | 1 | 80 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2019 | 5 | 430 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2020 | 3 | 75 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2031 | 1 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-AMBAC-FSA-CR | 5.000% | 06/01/2019 | 2 | 75 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2022 | 2 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AO | 5.500% | 06/01/2013 | 5 | 300 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 4.500% | 06/01/2021 | 2 | 50 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS VAR | % | 06/01/2032 | 1 | +1 | ||||
| VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2020 | 2 | 30 | ||||
| VIOLET TWP OHIO CAP FACS | 4.000% | 12/01/2008 | 2 | 20 | ||||
| WAPAKONETA OHIO CITY SCH DIST CAP APPREC-SCH IMPT | % | 12/01/2018 | 2 | 1260 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 3.000% | 12/01/2009 | 2 | 70 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | % | 12/01/2016 | 2 | 50 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | % | 12/01/2017 | 2 | 480 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 4.350% | 12/01/2020 | 1 | 50 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 4.125% | 12/01/2021 | 5 | 600 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2023 | 1 | 25 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2024 | 9 | 935 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2025 | 1 | 45 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2028 | 27 | 675 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2035 | 55 | 975+2 | ||||
| WARREN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-OTTERBEIN-A | % | 07/01/2021 | 1 | 300 | ||||
| WARRENSVILLE HEIGHTS OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2015 | 1 | 45 | ||||
| WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH | % | 12/01/2033 | 1 | +1 | ||||
| WEST CHESTER TWP OHIO IMPT-SER A | 4.000% | 12/01/2011 | 1 | 25 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 3.125% | 12/01/2010 | 1 | 50 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 3.250% | 12/01/2011 |