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Trades and Prices for Ohio: 03/25/2008 | |
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Trades and Prices for Ohio: 03/25/2008 | |
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: 03/25/2008.
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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 | 1 | 5 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP | 4.500% | 11/15/2020 | 2 | 10 | ||||
| AKRON OHIO IMPT | 5.100% | 11/01/2008 | 2 | 40 | ||||
| AKRON OHIO REF IMPT | 5.000% | 12/01/2014 | 3 | 120 | ||||
| AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A | 4.000% | 12/01/2012 | 2 | 50 | ||||
| AKRON OHIO ECONOMIC DEV REV TAXABLE | 5.010% | 12/01/2012 | 1 | 25 | ||||
| AKRON OHIO NONTAX REV ECONOMIC DEV | 5.000% | 12/01/2018 | 1 | 20 | ||||
| AKRON OHIO WTRWKS REV MTG-IMPT | 4.000% | 03/01/2010 | 2 | 200 | ||||
| AKRON OHIO WTRWKS REV REF & IMPT-MTG | 5.000% | 03/01/2011 | 1 | 50 | ||||
| ALLIANCE OHIO WTR WKS REV REF | 5.000% | 11/15/2020 | 2 | 30 | ||||
| AMHERST OHIO VAR PURP | 3.500% | 12/01/2009 | 2 | 70 | ||||
| AMHERST OHIO EXMP VLG SCH DIST | 4.400% | 12/01/2009 | 2 | 80 | ||||
| BARBERTON OHIO VAR PURP | 2.650% | 12/01/2009 | 3 | 405 | ||||
| BARBERTON OHIO CITY SCH DIST | 5.125% | 11/01/2022 | 1 | 10 | ||||
| BEACHWOOD OHIO | 6.750% | 12/01/2008 | 1 | 25 | ||||
| BEDFORD HEIGHTS OHIO REF-SER A | 5.650% | 12/01/2014 | 2 | 50 | ||||
| BELLEFONTAINE OHIO CITY SCH DIST REF | 5.000% | 12/01/2014 | 1 | 100 | ||||
| BOWLING GREEN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2019 | 2 | 200 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS REF | 5.250% | 06/01/2016 | 2 | 80 | ||||
| BRIDGEPORT OHIO EXMP VLG SCH DIST SCH IMPT | 4.750% | 12/01/2031 | 4 | 60 | ||||
| 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 | 4.375% | 06/01/2012 | 3 | 35 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2015 | 2 | 20 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2016 | 3 | 375 | ||||
| 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 | 5.375% | 06/01/2024 | 2 | 200 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 1 | +1 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 2 | 50 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 |  | 5 | 150 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 110 | 10320+3 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | | 4 | 45+1 | |||
| BUTLER CNTY OHIO | 4.500% | 12/01/2009 | 3 | 150 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ | % | 05/01/2027 | 1 | 600 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 5.000% | 05/15/2031 | | 13 | 2160 | |||
| BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP | 4.750% | 11/15/2018 | 1 | 5 | ||||
| BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 2 | 10 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 2 | 10 | ||||
| BUTLER CNTY OHIO SWR SYS REV REF & IMPT | 5.000% | 12/01/2023 | 4 | 30 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 4.750% | 12/01/2028 | 20 | 735 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000% | 12/01/2031 | 3 | 165 | ||||
| CENTERVILLE OHIO HEALTH CARE REV BETHANY LUTHERAN VLG PJ-SER A | 6.000% | 11/01/2038 | 2 | 20 | ||||
| CENTERVILLE OHIO HEALTH CARE REV VAR-BETHANY LUTHERAN VLG PROJ | % | 05/01/2008 | 1 | 100 | ||||
| CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR | 3.500% | 12/01/2027 | 11 | 1315 | ||||
| CINCINNATI OHIO | 4.200% | 12/01/2008 | 2 | 250 | ||||
| CINCINNATI OHIO | 4.375% | 12/01/2014 | 1 | 25 | ||||
| CINCINNATI OHIO | 5.000% | 12/01/2015 | 2 | 50 | ||||
| CINCINNATI OHIO SER B | 4.000% | 12/01/2010 | 2 | 50 | ||||
| CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B | 3.250% | 12/01/2010 | 1 | 25 | ||||
| CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B | 4.000% | 12/01/2017 | 4 | 200 | ||||
| CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B | 5.000% | 12/01/2019 | 3 | 100 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 4.000% | 12/01/2008 | 2 | 50 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 5.000% | 12/01/2020 | 2 | 110 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 5.000% | 12/01/2022 | 1 | 25 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 5.000% | 12/01/2025 | 1 | 100 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 5.000% | 12/01/2009 | 1 | 25 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.000% | 12/01/2014 | 1 | 75 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2022 | 2 | 40 | ||||
| CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ | 5.000% | 12/15/2011 | 3 | 135 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.500% | 12/01/2009 | 2 | 60 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.500% | 12/01/2012 | 2 | 200 | ||||
| CINCINNATI OHIO WTR SYS REV REF-SER A | 5.000% | 12/01/2015 | 4 | +4 | ||||
| CLARK CNTY OHIO REF-VAR PURP-LTD TAX | 4.125% | 12/01/2015 | 1 | 75 | ||||
| CLEVELAND OHIO | 5.375% | 09/01/2011 | 1 | 75 | ||||
| CLEVELAND OHIO | 5.750% | 08/01/2012 | 2 | 40 | ||||
| CLEVELAND OHIO REF-VAR PURP-SER C | 4.000% | 11/15/2009 | 4 | 500 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | | 8 | 640 | |||
| CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR | 5.250% | 01/01/2019 | 8 | 525 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 7 | 90 | ||||
| CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ | 0.000% | 11/15/2013 | 2 | 30 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 1 | 100 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 4.500% | 12/01/2011 | 3 | 60 | ||||
| CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ | 3.750% | 12/01/2014 | 3 | 75 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000% | 06/01/2029 | 1 | 50 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000% | 06/01/2034 | 14 | 2060 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 5.000% | 06/01/2030 | 4 | 90 | ||||
| CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G | 5.500% | 01/01/2009 | 1 | 50 | ||||
| CLEVELAND OHIO WTRWKS REV REF-SER J | 5.375% | 01/01/2015 | 1 | 10 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2026 | 2 | 50 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2021 | 4 | 120 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ | 4.375% | 11/15/2022 | 3 | 15 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ | % | 01/01/2037 | 1 | +1 | ||||
| COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT | 4.450% | 01/15/2021 | 1 | 40 | ||||
| COLUMBIANA CNTY OHIO REF-LTD TAX | 4.000% | 12/01/2013 | 3 | 75 | ||||
| COLUMBUS OHIO | 5.250% | 01/01/2011 | 2 | 80 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 12/01/2017 | 1 | +1 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 5.500% | 06/15/2016 | 2 | 100 | ||||
| COLUMBUS OHIO LTD TAX-SER 2 | 5.000% | 11/15/2011 | 1 | 25 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 06/15/2013 | 2 | 50 | ||||
| COLUMBUS OHIO REF-SER B | 5.250% | 05/15/2008 | 1 | 50 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2016 | 2 | 40 | ||||
| COLUMBUS OHIO VAR PURP-SER D | 5.000% | 12/15/2014 | 4 | 60 | ||||
| COLUMBUS OHIO VAR PURP-SER E | 4.500% | 12/15/2026 | 1 | 10 | ||||
| COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR | 0.000% | 12/01/2027 | 6 | 1020 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.500% | 12/01/2015 | 2 | 20 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.250% | 12/01/2026 | 3 | 1475 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A | 4.000% | 01/01/2013 | 2 | 20 | ||||
| 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 | 40 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-OASBO PG-SR-SER A | % | 03/01/2034 | 1 | 100 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A | 3.750% | 12/01/2014 | 2 | 20 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A | 5.000% | 12/01/2024 | 4 | 400 | ||||
| COLUMBUS OHIO WTR SYS REV REF | 5.000% | 11/01/2008 | 2 | 200 | ||||
| CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A | 0.000% | 10/01/2008 | 2 | 100 | ||||
| CUYAHOGA CNTY OHIO JAIL FACS | 5.000% | 10/01/2008 | 2 | 20 | ||||
| CUYAHOGA CNTY OHIO JAIL FACS | 5.250% | 10/01/2013 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV TAXABLE-GATEWAY ARENA PJ-SER A | 8.625% | 06/01/2022 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 3 | 1100+1 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ | 5.375% | 02/15/2012 | 2 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I | 5.000% | 01/01/2023 | 1 | 30 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.750% | 01/01/2025 | 1 | 100 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2029 | 1 | 25 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 6.000% | 01/01/2032 | | 2 | 20 | |||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 2 | +2 | ||||
| CUYAHOGA CNTY OHIO UTIL SYS REV VAR-MEDICAL CTR CO PROJ | % | 02/15/2032 | 2 | 300 | ||||
| CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS SER A | 5.000% | 12/01/2032 | 2 | 10 | ||||
| CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS VAR-SER B | % | 12/01/2032 | 1 | +1 | ||||
| DAYTON OHIO CAP FACS | 3.500% | 12/01/2009 | 2 | 10 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2013 | 3 | 265 | ||||
| DAYTON OHIO CITY SCH DIST CTFS PARTN ADMINSTRATIVE FACS PROJ | 5.250% | 12/01/2028 | 2 | 100 | ||||
| DEER PARK-SILVERTON JT FIRE DIST OHIO BD ANTIC NTS-VEHICLE ACQUISITN | 3.500% | 04/07/2009 | 2 | 800 | ||||
| DEFIANCE OHIO WTRWKS SYS IMPT | 5.650% | 12/01/2018 | 1 | 25 | ||||
| DEFIANCE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 3.750% | 12/01/2010 | 3 | 75 | ||||
| DELAWARE CNTY OHIO REF | 5.000% | 12/01/2021 | 2 | 50 | ||||
| DOVER OHIO WTRWKS SYS REV REF & IMPT | 3.350% | 12/01/2011 | 5 | 550 | ||||
| DUBLIN OHIO REF-LTD TAX-SER B | 3.375% | 12/01/2013 | 1 | 75 | ||||
| EAST GUERNSEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 3.500% | 12/04/2014 | 2 | 30 | ||||
| EATON OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 2 | 10 | ||||
| EATON OHIO CMNTY CITY SCHS REF-SCH IMPT | 4.125% | 12/01/2024 | 4 | 40 | ||||
| ELYRIA OHIO VAR PURP | 4.000% | 12/01/2018 | 2 | 20 | ||||
| ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 4.500% | 12/01/2020 | 1 | 20 | ||||
| ERIE CNTY OHIO REF & IMPT | 4.250% | 10/01/2010 | 3 | 75 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000% | 08/15/2036 | 2 | 15 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A | 5.250% | 08/15/2016 | 4 | 100 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A | 5.625% | 08/15/2032 | 3 | 30 | ||||
| FAIRBORN OHIO BD ANTIC NTS-TAX INCREMENT-RD | 3.000% | 09/12/2008 | 1 | 100 | ||||
| FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ | 5.000% | 06/15/2033 | 2 | 50 | ||||
| FRANKLIN CNTY OHIO | 5.000% | 12/01/2012 | 5 | 650 | ||||
| FRANKLIN CNTY OHIO | 4.100% | 12/01/2019 | 3 | 75 | ||||
| FRANKLIN CNTY OHIO REF | 5.000% | 06/01/2012 | 1 | 25 | ||||
| FRANKLIN CNTY OHIO REF | 5.375% | 12/01/2020 | 3 | 80 | ||||
| FRANKLIN CNTY OHIO DEV REV AMERN CHEMICAL SOCIETY PROJ | 5.500% | 10/01/2012 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV IMPT-OHIO PRESBYTERIAN SVCS-A | 5.125% | 07/01/2035 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OH PRESBYTERIAN-A | % | 07/01/2036 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP | % | 05/01/2041 | 1 | 280 | ||||
| FRANKLIN CNTY OHIO HOSP REV ARS-REF & IMPT-CHILDRENS HOSP | % | 11/01/2036 | 37 | 8670+15 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C | 5.000% | 05/01/2035 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.250% | 05/15/2014 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.000% | 05/15/2028 | 3 | 40 | ||||
| FRANKLIN CNTY OHIO HOSP REV UNREF-HOLY CROSS HLTH-AMBAC | 5.800% | 06/01/2016 | 2 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-CHILDRENS HOSP PROJ | % | 11/01/2023 | 2 | +2 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS | % | 06/01/2016 | 2 | +2 | ||||
| FRANKLIN CNTY OHIO MTG REV GNMA-VILLAS AT ST THERESE-E | 5.300% | 12/20/2022 | 2 | 20 | ||||
| FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR | % | 11/01/2035 | 1 | 100 | ||||
| GAHANNA OHIO VAR PURP-LTD TAX | 4.250% | 12/01/2013 | 2 | 50 | ||||
| GALLIA CNTY OHIO LOC SCH DIST SCH IMPT | 3.750% | 12/01/2011 | 3 | 75 | ||||
| GRANVILLE OHIO EXMP VLG SCH DIST | 5.000% | 12/01/2024 | 1 | 10 | ||||
| GREENE CNTY OHIO REF-SER A | 5.000% | 12/01/2018 | 3 | 75 | ||||
| GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE | 5.250% | 12/01/2025 | 1 | 10 | ||||
| GREENE CNTY OHIO WTR SYS REV GOVERNMENTAL ENTERPRISE | 4.500% | 12/01/2010 | 2 | 60 | ||||
| GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE | 4.500% | 12/01/2013 | 1 | 75 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV SECOND LIEN | 3.500% | 12/01/2014 | 3 | 75 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-DEACONESS LG TERM CARE-A | % | 05/15/2030 | 1 | 600 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B | % | 06/01/2035 | 4 | 200+2 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV VAR-LIFE ENRICHING CMNTYS PJ-B | % | 01/01/2037 | 1 | 100 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV VAR-REF-TAXABLE-LIFE ENRICH-C | % | 01/01/2037 | 3 | 300 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER B | % | 01/01/2018 | 1 | +1 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER F | % | 01/01/2018 | 1 | 200 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 5.000% | 05/15/2023 | 1 | 5 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS HOSP-J | 4.000% | 05/15/2011 | 1 | 145 | ||||
| HAMILTON CNTY OHIO MULTIFAMILY REV HSG-GARDEN HILL/WASH PK APTS | 7.750% | 10/01/2021 | 1 | 5 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.375% | 12/01/2010 | 1 | 100 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2018 | 2 | 40 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.250% | 12/01/2032 | 6 | +6 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2016 | 2 | 45 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR | 5.000% | 12/01/2025 | 4 | 200 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A | 4.750% | 12/01/2027 | 1 | 50 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B | 5.250% | 12/01/2032 | 1 | 20 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A | 5.500% | 12/01/2010 | 1 | 125 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A | 5.500% | 12/01/2011 | 1 | 10 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A | 4.750% | 12/01/2025 | 1 | 15 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A | 4.750% | 12/01/2026 | 1 | 15 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A | 5.000% | 12/01/2016 | 2 | 40 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A | 5.050% | 12/01/2009 | 3 | 150 | ||||
| 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 | 130 | ||||
| HAMILTON OHIO GAS SYS REV REF | 5.000% | 10/15/2010 | 2 | 200 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 3 | 300 | ||||
| HILLIARD OHIO | 5.000% | 12/01/2019 | 2 | 50 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-IMPT-SER A | 0.000% | 12/01/2009 | 1 | 10 | ||||
| HILLIARD OHIO SCH DIST REF-SCH CONSTR | 5.000% | 12/01/2022 | 3 | 100 | ||||
| HILLIARD OHIO SCH DIST REF-SCH CONSTR | 5.000% | 12/01/2023 | 17 | 1745 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 5.000% | 12/01/2018 | 1 | 65 | ||||
| HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT | 5.000% | 12/01/2009 | 1 | 25 | ||||
| INDEPENDENCE OHIO VAR PURP | 4.000% | 12/01/2009 | 2 | 100 | ||||
| INDIAN HILL OHIO EXMP VLG SCH DIST HAMILTON CNTY SCH IMPT | 5.000% | 12/01/2020 | 1 | 20 | ||||
| INDIAN HILL OHIO EXMP VLG SCH DIST HAMILTON CNTY SCH IMPT | 5.000% | 12/01/2023 | 2 | 20 | ||||
| JEFFERSON AREA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2019 | 3 | 150 | ||||
| JEFFERSON AREA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2031 | 4 | 25 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 2 | 500 | ||||
| KETTERING OHIO CITY SCH DIST PREREFUNDED-SCH IMPT | 5.000% | 12/01/2030 | 1 | 15 | ||||
| KETTERING OHIO CITY SCH DIST REF-SCH IMPT | 4.250% | 12/01/2025 | 3 | 150 | ||||
| KETTERING OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2018 | 1 | 10 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C | % | 08/15/2041 | 2 | 50 | ||||
| LEBANON OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 2 | 20 | ||||
| LEIPSIC OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 3.500% | 12/01/2015 | 1 | 175 | ||||
| LOGAN HOCKING OHIO LOC SCH DIST REF | 3.500% | 12/01/2010 | 3 | 300 | ||||
| LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 3.900% | 12/01/2010 | 2 | 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% | 09/01/2029 | 2 | 10 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-A | % | 02/01/2029 | 27 | 6625+6 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-C | % | 02/01/2029 | 5 | 200+1 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-D | % | 02/01/2029 | 15 | 4375+1 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.625% | 09/01/2017 | 2 | 110 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500% | 09/01/2027 | 3 | 25 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2009 | 1 | 165 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | | 7 | 90 | |||
| LORAIN OHIO | 5.650% | 12/01/2015 | 1 | 35 | ||||
| LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS | 5.250% | 12/01/2020 | 1 | 20 | ||||
| LOVELAND OHIO CITY SCH DIST REF-SER A | 5.000% | 12/01/2024 | 4 | 180 | ||||
| LUCAS CNTY OHIO MET SWR & WTR DIST IMPT | 5.050% | 12/01/2020 | 1 | 15 | ||||
| LUCAS CNTY OHIO ECONOMIC DEV REV TAXABLE-LUCAS CNTY BALLPARK PJ | 6.800% | 12/01/2021 | 1 | 5 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2017 | 1 | 5 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 2 | 10 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C | % | 07/01/2014 | 2 | 50 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 5.250% | 12/01/2026 | 3 | 75 | ||||
| MARYSVILLE OHIO WTR SYS MTG REV | 5.000% | 12/01/2032 | 5 | 125 | ||||
| MASON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2021 | 1 | 25 | ||||
| MASON OHIO HEALTH CARE FACS REV GNMA-MT HEALTHY CHRISTIAN-A | 6.250% | 05/20/2022 | 1 | 15 | ||||
| MEDINA OHIO CITY SCH DIST | 5.100% | 12/01/2014 | 2 | 40 | ||||
| MEDINA OHIO CITY SCH DIST | 5.125% | 12/01/2019 | 1 | 30 | ||||
| MEDINA OHIO CITY SCH DIST | 5.250% | 12/01/2028 | 2 | 20 | ||||
| MENTOR OHIO REF & IMPT | 5.000% | 12/01/2014 | 2 | 50 | ||||
| MENTOR OHIO REF & IMPT | 5.000% | 12/01/2015 | 2 | 200 | ||||
| MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT | 4.000% | 12/01/2008 | 1 | 45 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO | 5.000% | 09/01/2023 | 3 | 120 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2024 | 2 | 65 | ||||
| MIDDLEBURG HEIGHTS OHIO REF | 4.200% | 12/01/2009 | 2 | 20 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 3.000% | 12/01/2014 | 2 | 50 | ||||
| MONROE OHIO LOC SCH DIST SCH IMPT | 5.750% | 12/01/2018 | 1 | 500 | ||||
| MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2009 | 2 | 150 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A | % | 08/01/2047 | 1 | 1000 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2024 | 3 | 50 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 2 | +2 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 03/01/2027 | 2 | 200 | ||||
| MOUNT VERNON OHIO CITY SCH DIST REF-SCH IMPT | 4.500% | 12/01/2019 | 1 | 50 | ||||
| NAPOLEON OHIO REF & IMPT | 3.500% | 12/01/2011 | 5 | 575 | ||||
| NAPOLEON OHIO REF & IMPT | 3.500% | 12/01/2012 | 3 | 375 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED-2006 | 5.000% | 12/01/2025 | 1 | 5 | ||||
| NEWARK OHIO CITY SCH DIST SCH IMPT | 4.375% | 12/01/2032 | 1 | 10 | ||||
| NORTH COLLEGE HILL OHIO CITY SCH DIST SCH IMPT | 4.000% | 12/01/2025 | 1 | 420 | ||||
| NORTH COLLEGE HILL OHIO CITY SCH DIST SCH IMPT | 4.000% | 12/01/2026 | 1 | 435 | ||||
| NORTH OLMSTED OHIO BD ANTIC NTS-CAP IMPT & EQUIP | 2.350% | 04/02/2009 | 2 | 550+1 | ||||
| NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP | 4.250% | 12/01/2018 | 1 | 100 | ||||
| NORTH ROYALTON OHIO CITY SCH DIST CAP APPREC | 0.000% | 12/01/2008 | 3 | 75 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 5.000% | 11/15/2013 | 2 | 70 | ||||
| OHIO CAP CORP FOR HSG MTG REV REF-FHA-SEC 8 ASSTD-SER A | 5.300% | 01/01/2024 | | 2 | 80 | |||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E | 5.750% | 09/01/2035 | 1 | 20 | ||||
| OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS-SER C | 5.150% | 03/01/2013 | 2 | 20 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2 | % | 09/01/2034 | 2 | 1620 | ||||
| OHIO HSG FIN AGY MTG REV VAR-RESIDENTIAL-MTG BKD-B-1 | % | 09/01/2033 | 2 | 200+1 | ||||
| OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-07/15/12 BY SF DTD | 0.000% | 01/15/2015 | 3 | 45 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 5.000% | 02/15/2014 | 2 | 65 | ||||
| OHIO ST 3RD FRONTIER RESH & DEV-SER A | 5.000% | 05/01/2013 | 1 | 25 | ||||
| OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B | % | 08/01/2021 | 1 | +1 | ||||
| OHIO ST COAL DEV-SER G | 3.750% | 08/01/2008 | 1 | 25 | ||||
| OHIO ST COM SCHS-SER B | 5.000% | 09/15/2010 | 2 | 30 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 5.000% | 03/15/2010 | 1 | +1 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 5.000% | 03/15/2016 | 5 | 50 | ||||
| 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% | 06/15/2018 | 2 | 20 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.750% | 06/15/2020 | 3 | 750 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2009 | 2 | 1190 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2009 | 1 | 20 | ||||
| OHIO ST COMMON SCHS-SER A | 5.375% | 09/15/2019 | 2 | 670 | ||||
| OHIO ST COMMON SCHS-SER C | 5.000% | 06/15/2025 | 1 | 100 | ||||
| OHIO ST COMMON SCHS-SER D | 5.000% | 09/15/2015 | 1 | +1 | ||||
| OHIO ST COMP INT-COLLEGE SAVINGS | 0.000% | 08/01/2015 | 2 | 120 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 5.000% | 03/01/2009 | 1 | 70 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 5.000% | 03/01/2011 | 2 | +2 | ||||
| OHIO ST HIGHER ED CAP FACS-SER A | 5.250% | 02/01/2011 | 2 | 150 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 12/01/2010 | 2 | 40 | ||||
| OHIO ST HIGHER ED-CAP FACS-SER II-A | 5.500% | 12/01/2009 | 2 | 1880 | ||||
| OHIO ST HIGHER ED-SER A | 3.750% | 05/01/2011 | 1 | 10 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 02/01/2010 | 1 | 25 | ||||
| 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 | 1 | 200 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 05/01/2025 | 3 | +3 | ||||
| OHIO ST HWY CAP IMPT-SER D | 4.500% | 05/01/2008 | 3 | 150 | ||||
| OHIO ST HWY CAP IMPT-SER H | 5.000% | 05/01/2009 | 2 | 200 | ||||
| OHIO ST HWY CAP IMPT-SER I | 3.500% | 05/01/2008 | 4 | 100 | ||||
| OHIO ST HWY CAP IMPT-SER J | 3.500% | 05/01/2011 | 2 | 100 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K | 5.000% | 05/01/2013 | 1 | 20 | ||||
| OHIO ST HWY CAP IMPTS-SER F | 5.000% | 05/01/2008 | 2 | 10 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.750% | 02/01/2014 | 1 | 10 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 4.125% | 08/01/2011 | 1 | 25 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 4.500% | 09/01/2012 | 1 | 50 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER F | 2.900% | 02/01/2010 | 2 | 20 | ||||
| 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 | 30 | ||||
| OHIO ST NATURAL RESOURCES-SER K | 3.500% | 04/01/2016 | 1 | 50 | ||||
| OHIO ST PKS & REC CAP FACS-SER II-A | 5.500% | 06/01/2015 | 2 | 100 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER A | 5.375% | 02/01/2014 | 2 | +2 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 5.000% | 08/01/2010 | 1 | 100 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 0.000% | 08/01/2011 | 2 | 40 | ||||
| OHIO ST REF-NATURAL RES-SER H | 4.000% | 10/01/2009 | 1 | 100 | ||||
| OHIO ST TAXABLE-DEV ASSIST-INNOVATION | 5.375% | 10/01/2010 | 1 | 100 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B | 4.800% | 01/01/2034 | 6 | 180 | ||||
| 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 | 200 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A | % | 02/01/2014 | 1 | +1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLL CTL-FIRSTENERGY-B | % | 01/01/2034 | 1 | 100 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 08/01/2020 | 2 | 50 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-B | % | 12/01/2033 | 2 | 200 | ||||
| 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% | 04/01/2016 | 1 | 100 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 4.000% | 10/01/2012 | 2 | 50 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A | 5.500% | 10/01/2014 | 2 | 60 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A | 5.250% | 10/01/2010 | 1 | 20 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT-SER A-FSA-CR | 5.500% | 10/01/2012 | 1 | 100 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT-SER A-MBIA IBC | 5.250% | 10/01/2017 | 4 | 80 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A | 5.500% | 04/01/2009 | 1 | 50 | ||||
| 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-A | 4.375% | 10/01/2012 | 4 | 200 | ||||
| OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A | 5.500% | 04/01/2012 | 2 | 80 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV REF-SER A | 3.750% | 04/01/2012 | 2 | 50 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV SER A | 5.000% | 04/01/2020 | 2 | 30 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 4.050% | 09/01/2018 | 12 | 1050 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ | 3.700% | 05/01/2012 | 4 | 100 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A | 4.500% | 01/15/2031 | 2 | 30 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ | 4.000% | 12/01/2008 | 1 | 500 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006 PJ | 5.000% | 12/01/2030 | 2 | 1010 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-KENYON COLLEGE | % | 08/01/2033 | 1 | 250 | ||||
| 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 ADJ MED TERM-KENYON COLLEGE PJ | 4.950% | 07/01/2015 | 3 | 200 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 4.500% | 12/01/2024 | 1 | 20 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ | 5.000% | 12/01/2044 | 4 | 190 | ||||
| OHIO ST HIGHER EDL FAC REV PREREFUNDED-CASE WESTERN-SER A | 5.000% | 12/01/2027 | 1 | 5 | ||||
| OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ | 5.500% | 12/01/2012 | 1 | 15 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-ANTIOCH UNIV | % | 02/01/2029 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ | % | 05/01/2015 | 2 | 680 | ||||
| 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 | 6 | 290 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-TAXABLE-MTG BKD SECS PG-K | % | 09/01/2029 | 2 | 200 | ||||
| OHIO ST MENTAL HEALTH CAP FACS SER II-A | 4.000% | 06/01/2009 | 2 | 200 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A | 4.500% | 11/01/2010 | 1 | 25 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.400% | 06/01/2012 | 2 | 60 | ||||
| OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1 | 5.000% | 06/15/2011 | 3 | 260 | ||||
| OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ | 4.250% | 04/01/2033 | 2 | 535 | ||||
| OHIO ST TPK COMMN TPK REV | 5.250% | 02/15/2013 | 1 | 15 | ||||
| OHIO ST TPK COMMN TPK REV | 5.000% | 02/15/2017 | 2 | 100 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER A | 5.500% | 02/15/2020 | 2 | 20 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.250% | 12/01/2010 | 3 | 105 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.250% | 12/01/2011 | 1 | 50 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.125% | 12/01/2011 | 2 | 200 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.250% | 06/01/2014 | 1 | 890 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 4.750% | 06/01/2015 | 1 | 10 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 4.250% | 06/01/2035 | 2 | 10 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 5.250% | 06/01/2017 | 2 | 200 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2021 | 2 | 700 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2019 | 1 | 150 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2029 | 1 | +1 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 06/01/2035 | 1 | 240 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B | 3.500% | 06/01/2008 | 1 | 25 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE | 5.500% | 12/01/2021 | 1 | 25 | ||||
| OHIO ST WTR DEV AUTH REV PURE WTR-SER I | 7.000% | 12/01/2009 | 1 | 15 | ||||
| OHIO ST WTR DEV AUTH REV PURE WTR-SER I | 7.000% | 12/01/2014 | 2 | 20 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B | 4.500% | 09/01/2035 | 1 | 35 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE | 3.000% | 12/01/2009 | 1 | 50 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 4.000% | 06/01/2009 | 2 | 50 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 5.250% | 12/01/2019 | 1 | 30 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 4.000% | 12/01/2010 | 1 | 20 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 5.000% | 12/01/2011 | 2 | 50 | ||||
| OHIO UNIV GEN RCPTS ATHENS | 5.250% | 12/01/2019 | 2 | 40 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED | 5.000% | 12/01/2030 | 2 | 15 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED | 5.000% | 12/01/2030 | 1 | 15 | ||||
| OLENTANGY LOC SCH DIST OHIO REF-SER A | 5.000% | 12/01/2017 | 1 | 50 | ||||
| PARMA OHIO SER A | 4.900% | 12/01/2012 | 1 | 25 | ||||
| PARMA OHIO CITY SCH DIST CTFS PARTN | 4.000% | 12/01/2016 | 3 | 450 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST SER B | 4.950% | 12/01/2017 | 2 | 40 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2028 | 2 | 45 | ||||
| PLAIN OHIO LOC SCH DIST | 4.625% | 12/01/2026 | 1 | 5 | ||||
| PORTSMOUTH OHIO CITY SCH DIST | 4.850% | 12/01/2018 | 1 | 740 | ||||
| ROSS CNTY OHIO HOSP REV VAR-FACS-REF IMPT-ADENA HLTH | % | 12/01/2031 | 6 | 1000 | ||||
| ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ | % | 12/01/2035 | 2 | 250 | ||||
| SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY | % | 09/01/2035 | 1 | 500 | ||||
| SANDUSKY OHIO VAR PURP-LTD TAX | 4.250% | 12/01/2026 | 3 | 2150 | ||||
| SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.250% | 12/01/2023 | 4 | 120 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B | % | 02/15/2036 | 21 | 1800 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-G | % | 12/01/2025 | 1 | +1 | ||||
| SHARONVILLE OHIO REF-NEW MONEY | 2.750% | 06/01/2008 | 2 | 50 | ||||
| SOUTH EUCLID LYNDHURST OHIO CITY SCH DIST TAX ANTIC NTS | 4.000% | 12/01/2011 | 2 | 60 | ||||
| SPRINGFIELD OHIO VAR PURP | 4.000% | 12/01/2013 | 1 | 100 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY | 4.600% | 12/01/2012 | 1 | 20 | ||||
| STARK CNTY OHIO HEALTH CARE FACS REV REF-GNMA-ROSE LANE INC PJ | 5.300% | 07/20/2018 | 1 | 25 | ||||
| STOW OHIO VAR PURP | 4.125% | 12/01/2028 | 1 | 465 | ||||
| STRONGSVILLE OHIO CITY SCH DIST | 5.375% | 12/01/2012 | 1 | 10 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 5.250% | 12/01/2027 | 2 | 100 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 5.000% | 12/01/2031 | 1 | 65 | ||||
| SUMMIT CNTY OHIO REF-SER A | 5.000% | 12/01/2016 | 2 | 125 | ||||
| SYCAMORE OHIO CMNTY SCH DIST | 5.000% | 12/01/2023 | 1 | 15 | ||||
| SYMMES TWP OHIO | 2.550% | 12/01/2008 | 2 | 200 | ||||
| TALAWANDA OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2020 | 2 | 800 | ||||
| TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.500% | 12/01/2027 | 1 | 10 | ||||
| TIPP CITY OHIO EXMP VLG SCH DIST PREREFUNDED-SCH FACS CONSTR | 5.000% | 12/01/2024 | 2 | 20 | ||||
| TOLEDO OHIO | 5.000% | 12/01/2013 | 2 | 50 | ||||
| UNION CNTY OHIO | 5.250% | 12/01/2024 | 1 | 35 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.750% | 01/01/2011 | 3 | 60 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.375% | 01/01/2013 | 1 | 150 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.500% | 01/01/2020 | 2 | 90 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS REF | 4.250% | 01/01/2022 | 1 | 15 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 3.300% | 01/01/2017 | 1 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 4.000% | 06/01/2014 | 2 | 420 | ||||
| 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 | 4 | 140 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-AMBAC-FSA-CR | 5.000% | 06/01/2019 | 1 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2022 | 8 | 1545+2 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 4.500% | 06/01/2021 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER T | 5.000% | 06/01/2018 | 2 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2031 | 2 | 1355 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS | 4.500% | 06/01/2011 | 1 | 10 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS VAR | % | 06/01/2032 | 8 | 820+4 | ||||
| VAN WERT OHIO CITY SCH DIST SCH IMPT | 3.750% | 12/01/2010 | 4 | 150 | ||||
| VIOLET TWP OHIO CAP FACS | 4.000% | 12/01/2008 | 1 | 10 | ||||
| WADSWORTH OHIO CITY SCH DIST PREREFUNDED | 5.000% | 12/01/2018 | 1 | 10 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 0.000% | 12/01/2016 | 1 | 200 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 4.125% | 12/01/2021 |