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Trades and Prices for Ohio: 03/28/2008 | |
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Trades and Prices for Ohio: 03/28/2008 | |
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: 03/28/2008.
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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 | 4 | 95 | ||||
| ADAMS CNTY OHIO VY LOC SCH DIST OHIO | 5.000% | 12/01/2017 | 2 | 100 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV AKRON GEN MED CTR PROJ | 7.000% | 01/01/2012 | 2 | 150 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HOSP-SER A | 5.375% | 11/15/2018 | 2 | 25 | ||||
| ALLIANCE OHIO WTR WKS REV REF | 4.550% | 11/15/2008 | 1 | 25 | ||||
| AUSTINTOWN OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2026 | 3 | 75 | ||||
| AVON LAKE OHIO CITY SCH DIST | 5.500% | 12/01/2026 | 1 | 15 | ||||
| BARBERTON OHIO BD ANTIC NTS | 2.250% | 04/08/2009 | 1 | +1 | ||||
| BEAVERCREEK OHIO CAP APPREC | 0.000% | 02/01/2020 | 3 | 150 | ||||
| BEXLEY OHIO CITY SCH DIST PREREFUNDED-CONSTR & IMPT | 5.000% | 12/01/2021 | 2 | 10 | ||||
| BEXLEY OHIO CITY SCH DIST UNREFUNDED BAL-CONSTR & IMPT | 5.000% | 12/01/2021 | 1 | 5 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS REF | 5.000% | 06/01/2012 | 2 | 100 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2015 | 4 | 60 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375% | 06/01/2024 | 1 | 25 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 3 | 95 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 2 | +2 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 |  | 5 | 230 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 11 | 290+4 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 65 | 6110 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3 | 0.000% | 06/01/2037 | 1 | 500 | ||||
| BUTLER CNTY OHIO | 5.000% | 12/01/2018 | 9 | 300 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 5.000% | 05/15/2031 | 4 | 110 | ||||
| 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 | 3 | 20 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000% | 12/01/2031 | 1 | 25 | ||||
| CAMBRIDGE OHIO HOSP FACS REV VAR-REF & IMPT-REGL MED CTR PJ | % | 12/01/2021 | 1 | +1 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST REF | 4.250% | 12/01/2027 | 4 | 40 | ||||
| CANTON OHIO IMPT | 4.700% | 12/01/2011 | 1 | 15 | ||||
| CANTON OHIO CITY SCH DIST REF | 5.000% | 12/01/2022 | 3 | 240 | ||||
| CENTERVILLE OHIO HEALTH CARE REV BETHANY LUTHERAN VLG PJ-SER A | 6.000% | 11/01/2038 | | 6 | 415 | |||
| CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR | 3.500% | 12/01/2027 | 1 | 45 | ||||
| CINCINNATI OHIO | 7.875% | 10/01/2011 | 2 | 10 | ||||
| CINCINNATI OHIO | 4.125% | 12/01/2012 | 2 | 70 | ||||
| CINCINNATI OHIO REF-POLICE & FIRMENS DISABILTY | 5.950% | 12/01/2025 | 2 | 50 | ||||
| CINCINNATI OHIO REF-POLICE & FIRMENS DISABILTY | 6.000% | 12/01/2035 | 2 | 360 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 2.550% | 12/01/2008 | 1 | 25 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 5.000% | 12/01/2010 | 3 | 75 | ||||
| CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ | 5.000% | 12/15/2032 | 1 | 50 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.500% | 12/01/2009 | 4 | 40 | ||||
| CINCINNATI OHIO WTR SYS REV REF-SER A | 5.000% | 12/01/2014 | 1 | 75 | ||||
| CINCINNATI OHIO WTR SYS REV SER A | 3.000% | 12/01/2008 | 1 | 20 | ||||
| CLERMONT CNTY OHIO SPL ASSMT | 3.450% | 12/01/2011 | 1 | 15 | ||||
| CLEVELAND OHIO | 5.250% | 08/01/2022 | 1 | 375 | ||||
| CLEVELAND OHIO VAR PURP-SER A | 5.000% | 11/15/2013 | 1 | 400 | ||||
| CLEVELAND OHIO ARPT SYS REV ADJ-TAXABLE-SER E | % | 01/01/2020 | 2 | +2 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 4 | 30 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2022 | 18 | 1840 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR | 5.250% | 01/01/2019 | 4 | 100 | ||||
| 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% | 11/15/2013 | 1 | 10 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 1 | 500 | ||||
| CLEVELAND OHIO MUN SCH DIST | 5.000% | 12/01/2013 | 3 | 300 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 5.000% | 12/01/2020 | 3 | 85 | ||||
| CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ | 5.000% | 12/01/2014 | 4 | 160 | ||||
| CLEVELAND OHIO PKG FACS REV REF | 6.000% | 09/15/2008 | 2 | 20 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000% | 06/01/2029 | 1 | 20 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000% | 06/01/2034 | 6 | 250 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2026 | 1 | 10 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2020 | 2 | 60 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2025 | 1 | 25 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 1 | 600 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/96TH RESH BLDG PJ | % | 01/01/2033 | 1 | 300 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-EUCLID/93RD GARAGE OFFICE | % | 01/01/2034 | 3 | 1445 | ||||
| COLUMBUS OHIO REF-SER B | 5.000% | 05/15/2010 | 2 | 50 | ||||
| COLUMBUS OHIO SER 2 | 5.000% | 06/15/2010 | 1 | 50 | ||||
| COLUMBUS OHIO VAR PURP-LTD TAX-SER B | 3.500% | 12/15/2013 | 2 | 20 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2015 | 5 | 370 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.250% | 12/01/2032 | 2 | 15 | ||||
| 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 | 5.000% | 12/01/2031 | 1 | 25 | ||||
| COLUMBUS OHIO SWR REV ADJ-SER B | % | 06/01/2032 | 1 | +1 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2026 | 3 | 1500 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 5 | 155 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A | 3.750% | 12/01/2014 | 2 | 20 | ||||
| CONNEAUT OHIO AREA CITY SCH DIST CAP APPREC | 0.000% | 12/01/2009 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 3.000% | 12/01/2008 | 1 | 25 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 4.750% | 12/01/2009 | 3 | 105 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A | 5.125% | 02/15/2016 | 2 | 30 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A | 5.125% | 02/15/2017 | 1 | 50 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 3 | 30 | ||||
| CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS VAR-SER B | % | 12/01/2032 | 2 | 600+1 | ||||
| DAYTON OHIO CITY SCH DIST CTFS PARTN ADMINSTRATIVE FACS PROJ | 5.250% | 12/01/2028 | 1 | 5 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.500% | 12/01/2028 | 7 | 275 | ||||
| DEFIANCE OHIO WTRWKS SYS IMPT | 5.650% | 12/01/2018 | 1 | 50 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.750% | 12/01/2024 | 2 | 40 | ||||
| DELAWARE CNTY OHIO SAN SWR SYS REV REF | 4.500% | 12/01/2018 | 3 | 60 | ||||
| DUBLIN OHIO VAR PURP IMPT-SER B | 5.000% | 12/01/2020 | 2 | 20 | ||||
| ELYRIA OHIO LTD TAX-CITY HALL IMPT | 4.500% | 12/01/2016 | 2 | 420 | ||||
| EVENDALE OHIO INDL DEV REV VAR RATE-SHV REAL ESTATE INC | % | 09/01/2015 | 1 | 200 | ||||
| FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT | 4.400% | 12/01/2025 | 1 | 10 | ||||
| FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ | 5.000% | 06/15/2033 | 1 | 25 | ||||
| FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2012 | 2 | 50 | ||||
| FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ | 10.375% | 06/01/2013 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 3.250% | 05/15/2010 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 4.000% | 05/15/2013 | 1 | 50 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS | % | 06/01/2016 | 1 | 200 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF & IMPT-U S HLTH CORP-A | % | 12/01/2021 | 1 | 100 | ||||
| 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 | 30 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT | 4.250% | 12/15/2026 | 1 | 20 | ||||
| GREENE CNTY OHIO REV VAR-REF-FAIRVIEW EXTENDED-B | % | 01/01/2011 | 2 | 900 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV ADJ-THE GENERAL PROTESTANT | % | 12/01/2017 | 1 | +1 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV KING HIHGLAND CMNTY URBAN-A | 5.000% | 06/01/2024 | 3 | 105 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E | % | 01/01/2018 | 1 | 400 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER F | % | 01/01/2018 | 1 | +1 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | | 3 | 25 | |||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 1 | 30 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2016 | 6 | 340 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2020 | 1 | 25 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2026 | 1 | 20 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A | 5.450% | 12/01/2009 | 1 | 15 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2021 | 1 | 10 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A | 4.950% | 12/01/2008 | 1 | 5 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05 | 4.700% | 10/15/2025 | 3 | 75 | ||||
| HAMILTON OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2015 | 2 | 960 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 4 | 400 | ||||
| HIGHLAND OHIO LOC SCH DIST SCH IMPT | 4.000% | 12/01/2008 | 1 | 20 | ||||
| HILLIARD OHIO HSG DEV CORP MTG REV REF-STURBRIDGE GREEN APTS PJ-A | 6.400% | 07/01/2022 | 1 | 65 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-REF | 0.000% | 12/01/2010 | 2 | 50 | ||||
| HILLIARD OHIO SCH DIST REF-SCH CONSTR | 5.000% | 12/01/2022 | 2 | 100 | ||||
| HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC | 0.000% | 12/01/2022 | 3 | 270 | ||||
| INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT | 0.000% | 12/01/2015 | 3 | 750 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 2 | 500 | ||||
| KETTERING OHIO CITY SCH DIST SCH IMPT | 2.600% | 12/01/2009 | 3 | 300 | ||||
| KNOX CNTY OHIO HOSP FACS REV VAR-KNOX CMNTY HOSP PROJ | % | 12/01/2029 | 1 | +1 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C | % | 08/15/2041 | 10 | 1400 | ||||
| LAKE CNTY OHIO HOSP FACS REV LAKE HOSP SYS INC | 5.000% | 08/15/2023 | 2 | 40 | ||||
| LAKEWOOD OHIO CITY SCH DIST | 3.500% | 12/01/2009 | 1 | 200 | ||||
| LAKEWOOD OHIO CITY SCH DIST SCH IMPT | 4.500% | 12/01/2014 | 1 | 25 | ||||
| LAKOTA OHIO LOC SCH DIST CAP APPREC-SCH FACS CONSTR-B | % | 01/15/2014 | 1 | 15 | ||||
| LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B | 4.125% | 01/15/2030 | 3 | 750 | ||||
| LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B | 4.375% | 01/15/2036 | 2 | 810 | ||||
| LICKING CNTY OHIO JT VOCATNL SCH DIST SCH FACS CONSTR & IMPT | 4.750% | 12/01/2023 | 1 | 10 | ||||
| LIMA OHIO HOSP REV ADJ-FACS-LIMA MEM HOSP PJ | % | 04/01/2033 | 1 | 140 | ||||
| LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ | % | 03/01/2037 | 3 | 1500 | ||||
| LIMA OHIO HOSP REV VAR-REF & IMPT-LIMA MEM HOSP | % | 12/01/2010 | 1 | 90 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-C | % | 02/01/2029 | 27 | 5800+10 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500% | 09/01/2027 | 4 | 50+3 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2009 | 3 | 90 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.750% | 10/01/2018 | 6 | 180 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 4 | 40 | ||||
| LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS | 5.250% | 12/01/2020 | 1 | 50 | ||||
| LORAIN OHIO HOSP IMPT REV LAKELAND CMNTY HOSP INC | 6.500% | 11/15/2012 | 6 | 600 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2029 | 1 | 20 | ||||
| LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B | 5.000% | 11/15/2010 | 3 | 150 | ||||
| MAHONING CNTY OHIO VAR PURP | 4.375% | 12/01/2031 | 3 | 150 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2017 | 2 | 200 | ||||
| MAHONING CNTY OHIO HOSP FACS REV VAR-FORUM HLTH OBLIG GRP-B | % | 12/01/2027 | 1 | +1 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C | % | 07/01/2014 | 4 | 100 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST SCH IMPT | 5.250% | 12/01/2009 | 1 | 30 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 5.000% | 12/01/2014 | 2 | 200 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 5.250% | 12/01/2026 | 1 | 10 | ||||
| MASON OHIO SEW SYS REV REF & IMPT | 4.375% | 12/01/2021 | 2 | 100 | ||||
| MASSILLON OHIO CITY SCH DIST VAR PURP IMPT | 5.250% | 12/01/2019 | 2 | 20 | ||||
| MAUMEE OHIO HOSP REV REF-ST LUKES HOSP | 4.125% | 12/01/2014 | 6 | 165 | ||||
| MEDINA OHIO CITY SCH DIST | 5.125% | 12/01/2019 | 1 | 30 | ||||
| MEDINA OHIO CITY SCH DIST | 5.250% | 12/01/2028 | 2 | 20 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 3.375% | 12/01/2010 | 1 | 25 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 4.000% | 09/01/2024 | 2 | 10 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2024 | 1 | 25 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2025 | 3 | 60 | ||||
| MIDDLEBURG HEIGHTS OHIO REF | 5.125% | 12/01/2011 | 1 | 25 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 2.500% | 12/01/2009 | 1 | 25 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 3.000% | 12/01/2014 | 2 | 20 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 4.500% | 12/01/2018 | 1 | 15 | ||||
| MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2025 | 1 | 15 | ||||
| MONTGOMERY CNTY OHIO VARIOUS PURPOSES | 5.500% | 12/01/2012 | 1 | 25 | ||||
| MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1 | % | 10/01/2041 | 19 | 5550+3 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES | 4.250% | 09/01/2009 | 1 | 20 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 2 | +2 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-2 | % | 10/01/2041 | 22 | 3900+3 | ||||
| MORROW CNTY OHIO CNTY SVCS FAC | 4.100% | 12/01/2015 | 1 | 20 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO UNREFUNDED BALANCE | 5.000% | 12/01/2029 | 1 | 5 | ||||
| NEWARK OHIO CITY SCH DIST SCH IMPT-SER A | 4.000% | 12/01/2017 | 3 | 150 | ||||
| NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF | 4.000% | 01/15/2017 | 1 | 110 | ||||
| NORTH COLLEGE HILL OHIO CITY SCH DIST SCH IMPT | 3.250% | 12/01/2012 | 2 | 40 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2033 | 31 | 1225 | ||||
| NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT | 4.200% | 12/01/2017 | 2 | 10 | ||||
| NORWALK OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2016 | 2 | 700 | ||||
| OAKWOOD OHIO CITY SCH DIST MONTGOMERY CNTY SCH FACS CONSTR & IMPT | 5.000% | 12/01/2030 | 2 | 20 | ||||
| OHIO CNTY W VA BRD ED | 5.500% | 06/01/2010 | 1 | 50 | ||||
| OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV TAXABLE-SUB-BD ANTIC NTS-SER B | 8.500% | 03/01/2012 | 2 | 200 | ||||
| OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV FORT HENRY CENTRE FING DIST-A | 5.850% | 06/01/2034 | 2 | 60 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2 | % | 09/01/2034 | 2 | 1620 | ||||
| OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-07/15/12 BY SF DTD | 0.000% | 01/15/2015 | 1 | 15 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 5.000% | 02/15/2012 | 1 | 10 | ||||
| OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B | % | 08/01/2017 | 1 | 700 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 3.750% | 03/15/2014 | 2 | 100 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.500% | 06/15/2017 | 1 | 10 | ||||
| OHIO ST COMMON SCHS-SER A | 5.375% | 09/15/2019 | 2 | 20 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 06/15/2023 | 10 | 250 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 4.000% | 09/01/2010 | 2 | 20 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 4.100% | 09/01/2011 | 2 | 20 | ||||
| OHIO ST CONSV PROJS-SER A | 3.750% | 09/01/2009 | 2 | 50 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 12/01/2010 | 3 | 550 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 08/01/2012 | 6 | 1250 | ||||
| OHIO ST HIGHER ED-CAP FACS-2A-MBIA IBC | 5.500% | 12/01/2008 | 1 | 20 | ||||
| OHIO ST HIGHER ED-SER A | 5.375% | 08/01/2020 | 8 | 1000 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2008 | 2 | 50 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2010 | 1 | 25 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 05/01/2025 | 3 | 600 | ||||
| OHIO ST HIGHER EDUCATION-CAP FAC-SER A | 5.375% | 02/01/2014 | 1 | 20 | ||||
| OHIO ST HWY CAP IMPT-SER I | 3.500% | 05/01/2008 | 1 | 10 | ||||
| OHIO ST HWY CAP IMPTS-SER E | 5.625% | 05/01/2010 | 1 | 200 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 4.500% | 09/01/2012 | 1 | 20 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2025 | 6 | 220 | ||||
| OHIO ST MENTAL HEALTH-CAP FACS-II-A | 4.000% | 12/01/2009 | 1 | 10 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 0.000% | 08/01/2011 | 3 | 125 | ||||
| OHIO ST REVITALIZATION PJ-SER A | 4.000% | 04/01/2010 | 2 | 100 | ||||
| OHIO ST TAXABLE-DEV ASSISTANCE-SER A | 5.670% | 10/01/2023 | 2 | 80 | ||||
| OHIO ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2008 | 4 | 60 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 3 | 15 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B | 4.800% | 01/01/2034 | 12 | 1750 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A | % | 02/01/2014 | 2 | 600 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A | 5.000% | 04/01/2023 | 1 | 25 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B | 5.000% | 10/01/2012 | 3 | 150 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A | 5.500% | 10/01/2014 | 3 | 105 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B | 5.000% | 10/01/2011 | 1 | 10 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A | 4.750% | 10/01/2017 | 5 | 365 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A | 5.000% | 04/01/2013 | 1 | 410 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A | 5.500% | 10/01/2014 | 3 | +3 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A | 5.250% | 10/01/2017 | 1 | 15 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A | 5.000% | 10/01/2013 | 2 | 200 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A | 5.500% | 04/01/2016 | 1 | 25 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A | 4.000% | 04/01/2014 | 1 | 10 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A | 5.125% | 10/01/2018 | 1 | 10 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS RICKENBACKER PORT AUTH DAS OFFICE PJ-MBIA-IBC | 5.000% | 06/15/2023 | 3 | 690 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ | 5.000% | 12/01/2013 | 3 | 105 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006 PJ | 5.000% | 12/01/2030 | 2 | 20 | ||||
| OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ | 4.500% | 12/01/2012 | 1 | 10 | ||||
| OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ | 4.000% | 12/01/2008 | 1 | 50 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1 | % | 12/01/2044 | 2 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B | % | 11/01/2030 | 6 | 2200 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER L | 4.700% | 09/01/2031 | 2 | 10 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A | 5.150% | 09/01/2018 | 2 | 10 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG BKD SECS PG-SER J | % | 03/01/2038 | 2 | +2 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-TAXABLE-MTG BKD SECS PG-K | % | 09/01/2029 | 2 | 2000 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 12/15/2011 | 3 | 75 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 12/15/2015 | 1 | 10 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 5.000% | 06/15/2017 | 2 | 50 | ||||
| OHIO ST MENTAL HEALTH CAP FACS SER II-A | 4.000% | 06/01/2008 | 3 | 75 | ||||
| OHIO ST MENTAL HEALTH CAP FACS SER II-A | 4.000% | 06/01/2009 | 1 | 400 | ||||
| OHIO ST POLLUTION CTL REV ADJ-REF-SOHIO AIR PROJ | % | 11/01/2022 | 2 | 600 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.400% | 06/01/2012 | 4 | 400 | ||||
| OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1 | 5.000% | 06/15/2011 | 1 | 50 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER B | 5.500% | 02/15/2013 | 2 | 1400 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 5.250% | 02/15/2010 | 1 | 25 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2028 | | 5 | 25 | |||
| OHIO ST UNIV GEN RCPTS SER A | 4.750% | 06/01/2015 | 1 | 10 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2019 | 1 | 250 | ||||
| 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 REF-WTRWKS IMPT-AQUA OH INC-B | 4.500% | 09/01/2035 | 2 | 20 | ||||
| OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 1 | 400 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER | 5.250% | 12/01/2011 | 4 | 400 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER | 5.125% | 12/01/2023 | 4 | 400 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B | 5.000% | 12/01/2011 | 2 | 20 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 5.000% | 06/01/2010 | 3 | 120 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 06/01/2012 | 4 | 40 | ||||
| PARMA OHIO CITY SCH DIST CTFS PARTN | 4.000% | 12/01/2016 | 2 | 400 | ||||
| PENTA CNTY OHIO VOCATIONAL SCH DIST | 4.400% | 12/01/2009 | 1 | 40 | ||||
| PICKERINGTON OHIO BD ANTIC NTS-VAR PURP | 2.250% | 02/27/2009 | 3 | 750+2 | ||||
| PLAIN OHIO LOC SCH DIST | 4.250% | 12/01/2012 | 2 | 100 | ||||
| PYMATUNING VALLEY OHIO LOC SCH DIST SCH IMPT-CLASSROOM FACS | 4.300% | 12/01/2010 | 4 | 30 | ||||
| RAVENNA OHIO CITY SCH DIST SCH IMPT | 4.375% | 01/15/2020 | 2 | 10 | ||||
| ROSS TWP OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2028 | 2 | 20 | ||||
| SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY | % | 09/01/2035 | 2 | 200 | ||||
| SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2016 | 1 | 10 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A | % | 02/15/2036 | 8 | 800+5 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF | 4.250% | 12/01/2026 | 3 | 90 | ||||
| SOUTHWEST LICKING OHIO LOC SCH DIST | 5.150% | 12/01/2026 | 2 | 20 | ||||
| SPRINGFIELD OHIO | 4.900% | 12/01/2008 | 2 | 30 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY CAP APPREC-REF | 0.000% | 12/01/2023 | 2 | 40 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY REF | 3.750% | 12/01/2016 | 1 | 10 | ||||
| STEUBENVILLE OHIO HOSP REV FACS-REF & IMPT-TRINITY HEALTH | 6.375% | 10/01/2020 | 1 | 5 | ||||
| STRONGSVILLE OHIO INDL DEV REV VAR-WEB PLASTICS CO PROJ | % | 03/01/2017 | 1 | 445 | ||||
| SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ | 5.500% | 12/01/2026 | 2 | 100 | ||||
| SUMMIT CNTY OHIO REV ADJ-GOODWILL INDSTR AKRON INC | % | 12/01/2029 | 1 | +1 | ||||
| SYLVANIA OHIO VAR PURP IMPT | 3.500% | 12/01/2010 | 1 | 305 | ||||
| SYLVANIA OHIO VAR PURP IMPT | 3.500% | 12/01/2011 | 1 | 310 | ||||
| SYLVANIA OHIO VAR PURP IMPT | 3.500% | 12/01/2012 | 1 | 320 | ||||
| SYLVANIA OHIO VAR PURP IMPT | 3.500% | 12/01/2013 | 1 | 325 | ||||
| SYLVANIA OHIO VAR PURP IMPT | 3.500% | 12/01/2014 | 1 | 335 | ||||
| SYLVANIA OHIO VAR PURP IMPT | 3.500% | 12/01/2015 | 1 | 345 | ||||
| SYLVANIA OHIO VAR PURP IMPT | 3.500% | 12/01/2016 | 1 | 355 | ||||
| SYLVANIA OHIO VAR PURP IMPT | 3.500% | 12/01/2017 | 1 | 370 | ||||
| SYLVANIA OHIO VAR PURP IMPT | 3.500% | 12/01/2018 | 1 | 380 | ||||
| SYLVANIA OHIO VAR PURP IMPT | 3.500% | 12/01/2019 | 1 | 395 | ||||
| SYLVANIA OHIO VAR PURP IMPT | 3.625% | 12/01/2020 | 1 | 405 | ||||
| SYLVANIA OHIO VAR PURP IMPT | 3.625% | 12/01/2021 | 1 | 420 | ||||
| SYLVANIA OHIO VAR PURP IMPT | 3.750% | 12/01/2022 | 1 | 440 | ||||
| TALAWANDA OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2020 | 1 | 400 | ||||
| TALAWANDA OHIO CITY SCH DIST REF | 4.250% | 12/01/2024 | 2 | 500 | ||||
| TERRACE PK OHIO BLDG FACS & EQUIP | 4.250% | 12/01/2029 | 1 | 10 | ||||
| TIFFIN OHIO CITY SCH DIST BD ANTIC NTS-SITE ACQUISITION | 3.825% | 04/09/2009 | 1 | 325 | ||||
| TOLEDO OHIO REF-CAP IMPT | 4.000% | 12/01/2013 | 3 | 30 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B | 3.300% | 12/01/2011 | 1 | 15 | ||||
| TOLEDO OHIO SEW SYS REV REF & IMPT-MTG | 4.750% | 11/15/2017 | 3 | 15 | ||||
| TOLEDO OHIO WTRWKS REV | 5.000% | 11/15/2028 | 4 | 20 | ||||
| TRUMBULL CNTY OHIO VAR PURP-LTD TAX | 3.750% | 12/01/2015 | 1 | 20 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 3.000% | 01/01/2011 | 1 | 50 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 3.300% | 01/01/2017 | 1 | 25 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 5.000% | 01/01/2038 | 3 | 15 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2017 | 2 | 30 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2031 | 2 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-AMBAC-FSA-CR | 5.000% | 06/01/2019 | 1 | 25 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS SER A | 4.250% | 06/01/2025 | 3 | 40 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS VAR | % | 06/01/2032 | 1 | +1 | ||||
| WADSWORTH OHIO CITY SCH DIST | 5.000% | 12/01/2022 | 2 | 250 | ||||
| WAPAKONETA OHIO CITY SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2018 | 4 | 110 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2026 | 2 | 60 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2027 | 11 | 855 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2035 | 2 | 2000 | ||||
| WARREN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-OTTERBEIN-A | % | 07/01/2021 | 1 | 150 | ||||
| WAYNESVILLE OHIO HEALTH CARE FACS REV GNMA COLL-QUAKER HEIGHTS PJ-A | 5.700% | 02/20/2043 | 2 | 105 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 4.750% | 12/01/2026 | 5 | 100 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 4.750% | 12/01/2027 | 4 | 600 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 4.750% | 12/01/2028 | 1 | 25 | ||||
| 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 | ||||
| ZANESVILLE OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2022 | 1 | 10 |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
Data provided by: 
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