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Trades and Prices for Ohio: 03/31/2008 | |
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Trades and Prices for Ohio: 03/31/2008 | |
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: 03/31/2008.
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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 | 5.000% | 12/01/2017 | 2 | 100 | ||||
| AKRON OHIO REF IMPT | 5.000% | 12/01/2014 | 1 | 25 | ||||
| AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A | 3.500% | 12/01/2011 | 2 | 140 | ||||
| AKRON OHIO WTRWKS REV MTG-IMPT | 4.500% | 03/01/2026 | 2 | 150 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A | 4.300% | 04/01/2012 | 1 | 20 | ||||
| BARBERTON OHIO BD ANTIC NTS | 2.250% | 04/08/2009 | 2 | 350+1 | ||||
| BARBERTON OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 11/01/2016 | 1 | 100 | ||||
| BEAVERCREEK OHIO CAP APPREC | 0.000% | 02/01/2020 | 2 | 50 | ||||
| BLUE ASH OHIO TAX INCREMENT FING REV DUKE REALTY OHIO PROJ | 5.000% | 12/01/2030 | 2 | 900 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2017 | 2 | 40 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 9 | 660 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 3 | 115 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 3 | 80 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 4 | 75 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 |  | 38 | 3785+2 | |||
| BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A | % | 06/01/2035 | 1 | 100 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 5.000% | 05/15/2031 | 3 | 155 | ||||
| BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP | 4.750% | 11/15/2018 | 1 | 10 | ||||
| BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 1 | 25 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 4.750% | 11/15/2018 | 1 | 10 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 1 | 20 | ||||
| BUTLER CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV ADJ-REF & IMPT-GREAT MIAMI VY | % | 10/01/2032 | 1 | 200 | ||||
| BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A | 4.000% | 12/15/2011 | 2 | 50 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000% | 12/01/2031 | 1 | 50 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST REF-SER B | 5.000% | 12/01/2023 | 4 | 100 | ||||
| CENTERVILLE OHIO HEALTH CARE REV BETHANY LUTHERAN VLG PJ-SER A | 6.000% | 11/01/2038 | | 13 | 520 | |||
| CHAGRIN FALLS OHIO EXMP VLG SCH DIST REF-SCH IMPT | 3.500% | 12/01/2014 | 1 | 20 | ||||
| CHARDON OHIO REF-MUN BLDG IMPT | 3.750% | 12/01/2012 | 1 | 25 | ||||
| CINCINNATI OHIO REF-POLICE & FIRMENS DISABILTY | 5.950% | 12/01/2025 | 1 | 25 | ||||
| CINCINNATI OHIO REF-VAR PURP-SER A | 5.000% | 12/01/2013 | 3 | 900 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.250% | 12/01/2025 | 3 | 600 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.500% | 12/01/2009 | 1 | 10 | ||||
| CLARK CNTY OHIO HEALTH CARE FACS REV ADJ-OHIO MASONIC HOME PROJ | % | 10/01/2025 | 3 | 300+1 | ||||
| CLERMONT CNTY OHIO COMMUNICATIONS SYS | 5.125% | 12/01/2009 | 1 | 15 | ||||
| CLERMONT CNTY OHIO SPL ASSMT-RD WIDENING PJ-SER A | 3.800% | 12/01/2014 | 1 | 5 | ||||
| CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST | 4.250% | 08/01/2012 | 2 | 70 | ||||
| CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST | 5.250% | 08/01/2017 | 1 | 50 | ||||
| CLEVELAND OHIO VAR PURP | 5.500% | 12/01/2016 | 1 | 40 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-SER A | % | 01/01/2024 | 20 | 700 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 1 | 5 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2022 | 14 | 350 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 2 | 20 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 5 | 2500 | ||||
| CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ | 4.000% | 12/01/2016 | 1 | 15 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 5.000% | 06/01/2030 | 1 | 20 | ||||
| CLEVELAND OHIO WTRWKS REV SER N | 5.000% | 01/01/2012 | 2 | 50 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2026 | 3 | 300 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2026 | 1 | 10 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 2 | 1300 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV REF-ROCK & ROLL HALL FAME PROJ | 3.600% | 12/01/2014 | 3 | 1650 | ||||
| COLDWATER OHIO REF & IMPT-VAR PURP | 2.650% | 12/01/2008 | 1 | 50 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 12/01/2017 | 1 | 300 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 12/15/2011 | 2 | 60 | ||||
| COLUMBUS OHIO SER-1 | 5.500% | 11/15/2010 | 2 | 200 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2015 | 1 | 1000 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.250% | 12/01/2032 | 1 | 15 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2031 | 3 | 75 | ||||
| COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV VAR-OASBO EXPANDED ASSET PROG | % | 12/01/2036 | 1 | 100 | ||||
| COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV VAR-OASBO EXPANED ASSET-SR SER | % | 07/01/2035 | 1 | 150 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF | 5.000% | 01/01/2025 | 1 | 75 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2029 | 2 | 100 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 1 | 30 | ||||
| CONNEAUT OHIO AREA CITY SCH DIST CAP APPREC | 0.000% | 12/01/2009 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND-B-MBIA | 5.125% | 01/01/2029 | 3 | 15 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | | 4 | 20 | |||
| CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I | 5.000% | 01/01/2023 | 3 | 15 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2029 | 3 | 35 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A4 | % | 01/01/2036 | 34 | 1350+2 | ||||
| DAYTON OHIO CAP FACS | 4.500% | 12/01/2008 | 1 | 50 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2011 | 4 | 400 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.500% | 12/01/2028 | 12 | 535 | ||||
| DELAWARE CNTY OHIO SAN SWR SYS REV REF | 4.500% | 12/01/2018 | 2 | 40 | ||||
| DUBLIN OHIO REF-LTD TAX-SER B | 3.375% | 12/01/2013 | 1 | 5 | ||||
| EAST CLEVELAND OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2020 | 2 | 120 | ||||
| EATON OHIO CITY SCH DIST | 5.000% | 12/01/2025 | 2 | 70 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000% | 08/15/2036 | 4 | 75 | ||||
| EVERGREEN OHIO LOC SCH DIST | 5.150% | 12/01/2010 | 1 | 10 | ||||
| FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT | 4.400% | 12/01/2025 | 1 | 10 | ||||
| FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT | 4.500% | 12/01/2014 | 2 | 50 | ||||
| FAIRFIELD CNTY OHIO | 4.100% | 12/01/2015 | 3 | 75 | ||||
| FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ | 5.000% | 06/15/2033 | 2 | 20 | ||||
| FOREST HILLS OHIO LOC SCH DIST REF-SCH IMPT | 4.750% | 12/01/2016 | 2 | 50 | ||||
| FRANKLIN CNTY OHIO HOSP REV | 7.000% | 06/01/2009 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP | % | 05/01/2041 | 3 | +3 | ||||
| FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ | 10.375% | 06/01/2013 | 2 | 20 | ||||
| FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP | 5.000% | 06/01/2011 | 1 | 50 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C | 4.250% | 05/01/2021 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 3.250% | 05/15/2010 | 4 | 120 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-CHILDRENS HOSP PROJ | % | 11/01/2023 | 6 | 1000+4 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 2 | 1650 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT | 4.250% | 12/15/2026 | 1 | 20 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/15/2021 | 1 | 40 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO | 4.400% | 12/01/2008 | 3 | 75 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT | 3.250% | 12/01/2011 | 6 | 3090 | ||||
| GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE | 3.550% | 12/01/2012 | 2 | 80 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B | % | 06/01/2035 | 1 | 100 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV VAR-LIFE ENRICHING CMNTYS PJ-B | % | 01/01/2037 | 1 | 300 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A | % | 01/01/2018 | 1 | 100 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E | % | 01/01/2018 | 1 | +1 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR | % | 05/15/2028 | 1 | 185 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-A | % | 05/01/2017 | 1 | 100 | ||||
| HAMILTON CNTY OHIO PKG SYS REV VAR | % | 12/01/2026 | 1 | 125 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2018 | 2 | 40 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 2 | 10 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 4.750% | 12/01/2010 | 4 | 100 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2015 | 2 | 10 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2016 | 2 | 70 | ||||
| HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC | 0.000% | 12/01/2028 | 1 | 45 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B | 4.750% | 12/01/2010 | 2 | 10 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A | 3.750% | 12/01/2017 | 3 | 75 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A | 4.750% | 12/01/2025 | 1 | 10 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2030 | 2 | 200 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 4.000% | 10/15/2013 | 2 | 90 | ||||
| HAMILTON OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2015 | 4 | 800 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 9 | 675 | ||||
| HILLIARD OHIO SCH DIST REF-SCH CONSTR | 3.500% | 12/01/2011 | 3 | 30 | ||||
| HILLIARD OHIO SCH DIST REF-SCH CONSTR | 5.000% | 12/01/2022 | 8 | 890 | ||||
| HILLIARD OHIO SCH DIST REF-SCH IMPT-SER B | 4.250% | 12/01/2009 | 1 | 25 | ||||
| HILLIARD OHIO SCH DIST SCH IMPT | 5.200% | 12/01/2008 | 2 | 80 | ||||
| HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT | 5.000% | 12/01/2009 | 1 | 25 | ||||
| INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR | 4.000% | 12/01/2011 | 1 | 10 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C | % | 08/15/2041 | 13 | 1000+1 | ||||
| LAKE CNTY OHIO HOSP FACS REV LAKE HOSP SYS INC | 5.000% | 08/15/2023 | 2 | 40 | ||||
| LAKOTA OHIO LOC SCH DIST CAP APPREC-SCH FACS CONSTR-B | 0.000% | 01/15/2014 | 4 | 100 | ||||
| LAKOTA OHIO LOC SCH DIST REF & IMPT | 5.125% | 12/01/2026 | 1 | 10 | ||||
| LEBANON OHIO CITY SCH DIST REF | 5.000% | 12/01/2025 | 3 | 300 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST REF | 4.500% | 12/01/2027 | 3 | 300 | ||||
| LOGAN HOCKING OHIO LOC SCH DIST REF | 3.500% | 12/01/2010 | 1 | 100 | ||||
| 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-G | % | 02/01/2029 | 17 | 8375+5 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-H | % | 02/01/2029 | 17 | 4500+6 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C1 | % | 04/01/2033 | 2 | 600+1 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C3 | % | 04/01/2019 | 1 | +1 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2009 | 2 | 270 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 2 | 10 | ||||
| LUCAS CNTY OHIO HEALTH CARE FAC REV ADJ-REF & IMPT-SUNSET RETIRE-B | % | 08/15/2030 | 1 | 455 | ||||
| LUCAS CNTY OHIO HEALTH FACS REV REF-VILLA NORTH PROJ | 6.900% | 06/01/2018 | 2 | 10 | ||||
| LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B | 5.000% | 11/15/2010 | 2 | 30 | ||||
| MAHONING CNTY OHIO VAR PURP | 3.750% | 12/01/2012 | 2 | 200 | ||||
| MAHONING CNTY OHIO VAR PURP | 4.375% | 12/01/2031 | 1 | 50 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2017 | 1 | 10 | ||||
| MAHONING CNTY OHIO HOSP FACS REV VAR-FORUM HLTH OBLIG GRP-B | % | 12/01/2027 | 1 | 40 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST REF-SCH | 3.750% | 12/01/2013 | 2 | 200 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST SCH IMPT | 5.250% | 12/01/2009 | 1 | 30 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST SCH IMPT | 5.000% | 12/01/2026 | 4 | 245 | ||||
| MASON OHIO HEALTH CARE FACS REV GNMA-MT HEALTHY CHRISTIAN-A | 6.125% | 05/20/2017 | 3 | 90 | ||||
| MASON OHIO TAX INCREMENT FING REV VAR-TYLERSVILLE CROSSING PROJ | % | 12/01/2023 | 1 | 200 | ||||
| MAUMEE OHIO HOSP REV REF-ST LUKES HOSP | 4.000% | 12/01/2009 | 1 | 25 | ||||
| MAUMEE OHIO HOSP REV REF-ST LUKES HOSP | 4.125% | 12/01/2014 | 2 | 40 | ||||
| MEDICAL COLLEGE OHIO TOLEDO GEN RCPTS | % | 07/01/2030 | 13 | 575 | ||||
| MEDINA OHIO CITY SCH DIST | 5.125% | 12/01/2019 | 2 | 60 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO | 5.000% | 09/01/2023 | 1 | 15 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2024 | 4 | 130 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2025 | 1 | 50 | ||||
| MIDDLEBURG HEIGHTS OHIO REF | 5.125% | 12/01/2011 | 1 | 25 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 3.000% | 12/01/2013 | 2 | 50 | ||||
| MONROE OHIO LOC SCH DIST SCH IMPT | 5.750% | 12/01/2018 | 2 | 1000 | ||||
| MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2012 | 3 | 800 | ||||
| MONTGOMERY CNTY OHIO GTR MORAINE-BEAVER CREEK SWR REV REF | 5.600% | 09/01/2011 | 3 | 75 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 2 | +2 | ||||
| NEWARK OHIO CITY SCH DIST SCH IMPT-SER A | 4.000% | 12/01/2017 | 1 | 50 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2026 | 1 | +1 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2027 | 1 | +1 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2033 | 20 | 415 | ||||
| OHIO CAP ASSET FING PROG FRACTIONALIZED INTS SER A | 5.000% | 12/01/2017 | 2 | 160 | ||||
| OHIO CAP ASSET FING PROG FRACTIONALIZED INTS SER B | 4.250% | 12/01/2012 | 1 | 25 | ||||
| OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ | % | 06/01/2013 | 1 | 200 | ||||
| OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV TAXABLE-SUB-BD ANTIC NTS-SER B | 8.500% | 03/01/2012 | 4 | 75 | ||||
| OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV FORT HENRY CENTRE FING DIST-A | 5.850% | 06/01/2034 | 4 | 45 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A | 4.350% | 09/01/2008 | 1 | 5 | ||||
| OHIO HSG FIN AGY MTG REV AMT-VAR-RESIDENTIAL MTG BKD-F | % | 09/01/2036 | 1 | 890 | ||||
| OHIO HSG FIN AGY MTG REV MERLOTS-A10 | % | 09/01/2035 | 1 | +1 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-BKD-B | % | 09/01/2038 | 1 | +1 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-MTG BKD-F | % | 03/01/2037 | 1 | 350 | ||||
| OHIO HSG FIN AGY MTG REV VAR-RESIDENTIAL-MTG BKD-B-1 | % | 09/01/2033 | 1 | 1000 | ||||
| OHIO ST 3RD FRONTIER RESH & DEV-SER A | 4.000% | 05/01/2009 | 1 | +1 | ||||
| OHIO ST ADJ-COMMON SCHS-SER B | % | 06/15/2026 | 2 | 600 | ||||
| OHIO ST CAP APPREC | 0.000% | 09/01/2009 | 1 | 20 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 3.750% | 03/15/2014 | 2 | 100 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 5.000% | 06/15/2013 | 1 | 40 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.250% | 09/15/2015 | 2 | 20 | ||||
| OHIO ST COMMON SCHS-SER A | 4.000% | 09/15/2008 | 2 | 50 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2013 | 71 | 11250+1 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2021 | 2 | 170 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 06/15/2023 | 6 | 140 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 08/01/2010 | 1 | 15 | ||||
| OHIO ST HIGHER ED-CAP FACS-SER II-A | 5.500% | 12/01/2008 | 1 | 105 | ||||
| OHIO ST HIGHER ED-SER A | 3.750% | 05/01/2011 | 1 | 10 | ||||
| OHIO ST HIGHER ED-SER A | 4.000% | 05/01/2016 | 2 | 100 | ||||
| OHIO ST HIGHER ED-SER A | 5.375% | 08/01/2020 | 10 | 740 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2010 | 1 | 25 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 05/01/2025 | 1 | 100 | ||||
| OHIO ST HWY CAP IMPT-SER H | 5.000% | 05/01/2009 | 2 | 10 | ||||
| OHIO ST HWY CAP IMPTS-SER E | 5.625% | 05/01/2010 | 1 | 75 | ||||
| OHIO ST HWY CAP IMPTS-SER F | 5.000% | 05/01/2008 | 1 | 5 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.500% | 08/01/2008 | 1 | 175 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 4.000% | 03/01/2010 | 1 | 20 | ||||
| OHIO ST NATURAL RES CAP FACS-SER D | 4.875% | 04/01/2012 | 1 | 20 | ||||
| OHIO ST PKS & REC CAP FACS-SER II-B | 3.500% | 08/01/2013 | 2 | 200 | ||||
| OHIO ST PKS & RECREATION CAP FACS-II-A | 3.700% | 06/01/2012 | 1 | 50 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 0.000% | 08/01/2011 | 2 | 40 | ||||
| OHIO ST REF-NAT RES-SER J | 3.000% | 10/01/2008 | 1 | 100 | ||||
| OHIO ST REF-NATURAL RES-SER H | 4.000% | 10/01/2009 | 1 | 100 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 1 | 25 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-MULTI-MODAL-TIMKEN PROJ | % | 11/01/2025 | 1 | 300 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B | 4.800% | 01/01/2034 | 9 | 470 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1 | % | 09/01/2037 | 1 | 1000 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-COLUMBUS SOUTHERN-C | % | 12/01/2038 | 3 | 1800 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLL CTL-FIRSTENERGY-B | % | 01/01/2034 | 1 | 100 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A | 5.000% | 04/01/2023 | 1 | 15 | ||||
| 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 FD PJ-B | 4.000% | 10/01/2011 | 2 | 30 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B | 5.000% | 10/01/2012 | 1 | 50 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A | 5.500% | 10/01/2014 | 2 | 30 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B | 5.000% | 10/01/2008 | 2 | 1500 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B | 5.000% | 10/01/2009 | 2 | 200 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B | 5.000% | 10/01/2010 | 2 | 675 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A | 5.000% | 04/01/2013 | 1 | 35 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT-SER A-FSA-CR | 5.500% | 10/01/2012 | 1 | 100 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A | 5.500% | 04/01/2016 | 1 | 25 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A | 5.125% | 10/01/2017 | 1 | 10 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.500% | 09/01/2011 | 4 | 970 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.300% | 09/01/2013 | 3 | 150 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON PROJ | 4.500% | 12/01/2013 | 2 | 40 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-KENYON COLLEGE | % | 08/01/2033 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-POOLED FING PROG-SER A | % | 09/01/2026 | 2 | 200 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ | 4.500% | 12/01/2036 | 1 | 25 | ||||
| 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-ANTIOCH UNIV | % | 02/01/2029 | 2 | +2 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4 | % | 12/01/2034 | 2 | 50 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ-SER A | % | 10/01/2029 | 1 | 900 | ||||
| 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-TAXABLE-MTG BKD SECS PG-K | % | 09/01/2029 | 1 | 400 | ||||
| OHIO ST MENTAL HEALTH CAP FACS SER II-A | 4.000% | 06/01/2012 | 1 | 20 | ||||
| OHIO ST MENTAL HEALTH CAP FACS SER II-A | 4.125% | 06/01/2014 | 1 | 50 | ||||
| OHIO ST MENTAL HEALTH CAP FACS SER II-B | 3.625% | 06/01/2015 | 2 | 60 | ||||
| OHIO ST PARKS & REC CAP FACS REF-SER II-A | 4.000% | 12/01/2016 | 1 | 50 | ||||
| OHIO ST PARKS & REC CAP FACS SER II-A | 4.000% | 12/01/2011 | 1 | 100 | ||||
| OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ | 5.625% | 03/01/2015 | | 4 | 175 | |||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A | 5.000% | 11/01/2013 | 1 | 5 | ||||
| OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ | 4.250% | 04/01/2033 | 2 | 35 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 5.250% | 02/15/2011 | 2 | 20 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2018 | 1 | 10 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.500% | 02/15/2024 | 1 | 10 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 4.000% | 12/01/2008 | 1 | 20 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 4.125% | 12/01/2009 | 3 | 15 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.250% | 12/01/2011 | 1 | 50 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.000% | 12/01/2026 | 2 | 35 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 4.000% | 06/01/2011 | 1 | 15 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2019 | 1 | 200 | ||||
| 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 ASSISTANCE FD-B | 4.000% | 06/01/2013 | 1 | 15 | ||||
| OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 1 | 90 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT | 4.750% | 12/01/2027 | 1 | 10 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 4.000% | 12/01/2010 | 3 | 60 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-STATE MATCH SER | 5.000% | 06/01/2008 | 2 | 200 | ||||
| OHIO UNIV GEN RCPTS ATHENS | 5.000% | 12/01/2024 | 2 | 20 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED | 5.500% | 12/01/2019 | 1 | 20 | ||||
| OLMSTED FALLS OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2035 | 1 | 500 | ||||
| OTSEGO OHIO LOC SCH DIST CONSTR & IMPT | 4.000% | 12/01/2012 | 1 | 50 | ||||
| PARMA OHIO SER A | 4.900% | 12/01/2012 | 1 | 25 | ||||
| PARMA OHIO SER A | 5.000% | 12/01/2024 | 1 | 25 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST SER B | 4.300% | 12/01/2009 | 1 | 25 | ||||
| PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR | 5.000% | 12/01/2028 | 2 | 140 | ||||
| PORTSMOUTH OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2017 | 2 | 10 | ||||
| PRINCETON OHIO CITY SCH DIST REF-SCH IMPT | 4.500% | 12/01/2026 | 3 | 300 | ||||
| REYNOLDSBURG OHIO HEALTH CARE FACS REV GNMA COLL-WESLEY RIDGE PROJ | 6.150% | 10/20/2038 | 2 | 40 | ||||
| RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A | 5.375% | 01/01/2032 | 6 | 180 | ||||
| SALEM OHIO CIVIC FAC REV VAR-SALEM CMNTY CTR INC PROJ | % | 05/01/2027 | 2 | +2 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A | % | 02/15/2036 | 3 | +3 | ||||
| SCIOTO CNTY OHIO MARINE TERM FACS REV REF-NORFOLK SOUTHN CORP PROJ | 5.300% | 08/15/2013 | 3 | 75 | ||||
| SHAKER HEIGHTS OHIO REF-URBAN RENEWAL | 2.900% | 12/01/2010 | 1 | 15 | ||||
| SOLON OHIO | 5.250% | 12/01/2011 | 1 | 25 | ||||
| SOUTHWEST LICKING OHIO LOC SCH DIST | 5.150% | 12/01/2026 | 1 | 10 | ||||
| SOUTHWEST LICKING OHIO LOC SCH DIST REF | 3.500% | 12/01/2010 | 2 | 50 | ||||
| STRONGSVILLE OHIO CITY SCH DIST | 5.375% | 12/01/2012 | 1 | 10 | ||||
| SUMMIT CNTY OHIO | 6.250% | 12/01/2014 | 2 | 40 | ||||
| SUMMIT CNTY OHIO REV ADJ-GOODWILL INDSTR AKRON INC | % | 12/01/2029 | 1 | 500 | ||||
| SWANTON OHIO LOC SCH DIST SCH IMPT | 5.250% | 12/01/2025 | 1 | 400 | ||||
| SYLVANIA OHIO VAR PURP IMPT | 4.000% | 12/01/2028 | 2 | 1180 | ||||
| TECUMSEH OHIO LOC SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2019 | 1 | 25 | ||||
| TOLEDO LUCAS CNTY OHIO PORT AUTH PORT REV ST MARY WOODS PROJ-A | 6.000% | 05/15/2034 | 1 | 15 | ||||
| TOLEDO OHIO CITY SVCS SPL ASSMT ADJ-NTS-SPL OBLIG | % | 06/01/2008 | 1 | 100 | ||||
| TROY OHIO | 3.800% | 12/01/2010 | 2 | 50 | ||||
| TRUMBULL CNTY OHIO VAR PURP-LTD TAX | 3.750% | 12/01/2015 | 1 | 25 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.375% | 01/01/2013 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2017 | 1 | 5 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 4.375% | 06/01/2031 | 1 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D | 4.750% | 06/01/2022 | 2 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2031 | 6 | 300+3 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS VAR | % | 06/01/2032 | 4 | 800+3 | ||||
| VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2020 | 3 | 105 | ||||
| WAPAKONETA OHIO CITY SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2016 | 3 | 225 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 3.000% | 12/01/2009 | 1 | 145 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2028 | 2 | 75 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2035 | 20 | 500 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 3.000% | 12/01/2009 | 2 | 255 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 4.750% | 12/01/2026 | 6 | 115 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 4.750% | 12/01/2027 | 4 | 125 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 4.750% | 12/01/2028 | 2 | 105 | ||||
| WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT | 3.650% | 12/01/2014 | 2 | 20 | ||||
| WESTERVILLE OHIO REF & IMPT | 4.500% | 12/01/2018 | 3 | 85 | ||||
| WESTLAKE OHIO CITY SCH DIST REF-LIBR IMPT | 5.000% | 12/01/2017 | 2 | 1000 |
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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