 | |
Trades and Prices for Ohio: 04/04/2008 | |
| |
Trades and Prices for Ohio: 04/04/2008 | |
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: 04/04/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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 OHIO REF | 3.850% | 12/01/2011 | 2 | 10 | ||||
| AKRON OHIO SWR SYS REV REF & IMPT-SAN | 3.500% | 12/01/2009 | 1 | 25 | ||||
| AKRON OHIO SWR SYS REV SAN-SPL | 3.800% | 12/01/2012 | 1 | 30 | ||||
| AKRON-SUMMIT CNTY OHIO PUB LIBR | 3.350% | 12/01/2009 | 2 | 100 | ||||
| ALLEN CNTY OHIO REF | 5.250% | 12/01/2015 | 1 | +1 | ||||
| ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A | 4.750% | 12/01/2023 | 4 | 50 | ||||
| ATHENS CNTY OHIO HOSP FACS REV REF & IMPT-O'BLENESS MEM-SER A | 7.125% | 11/15/2033 | 1 | 35 | ||||
| AVON LAKE OHIO CITY SCH DIST REF | 5.000% | 12/01/2015 | 1 | 5 | ||||
| AVON OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2031 | 1 | 110 | ||||
| BARBERTON OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 11/01/2016 | 1 | 10 | ||||
| BEDFORD OHIO | 5.000% | 12/01/2010 | 2 | 490 | ||||
| BLUE ASH OHIO SERVICE GARAGE & FIREHOUSE | 3.000% | 11/01/2010 | 1 | 5 | ||||
| BLUFFTON OHIO EXMP VLG SCH DIST REF-SCH IMPT | 3.000% | 12/01/2008 | 1 | 25 | ||||
| BOWLING GREEN OHIO VAR PURP-IMPT | 4.000% | 12/01/2016 | 1 | 20 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS | 5.250% | 06/01/2014 | 3 | 345 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS REF | 3.625% | 06/01/2012 | 1 | 50 | ||||
| BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT | 3.250% | 01/15/2009 | 3 | 360 | ||||
| BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT | 3.250% | 01/15/2010 | 3 | 100 | ||||
| BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT | 3.250% | 01/15/2011 | 2 | 185 | ||||
| BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT | 3.250% | 01/15/2012 | 4 | 155 | ||||
| BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT | 3.500% | 01/15/2013 | 2 | 180 | ||||
| BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT | 3.500% | 01/15/2014 | 4 | 265 | ||||
| BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT | 3.750% | 01/15/2015 | 3 | 280 | ||||
| BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT | 3.750% | 01/15/2016 | 3 | 235 | ||||
| BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT | 4.000% | 01/15/2017 | 1 | 75 | ||||
| BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT | 4.125% | 01/15/2018 | 5 | 325 | ||||
| BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT | 5.000% | 01/15/2022 | 3 | 1660 | ||||
| BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT | 5.000% | 01/15/2026 | 3 | 1530 | ||||
| BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT | 5.000% | 01/15/2030 | 28 | 2760 | ||||
| BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT | 5.250% | 01/15/2036 | 5 | 275+3 | ||||
| BROOKVILLE OHIO LOC SCH DIST | 5.000% | 12/01/2026 | 1 | 25 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2017 | 3 | 85 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 2 | 55 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 2 | 30 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 1 | 10 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 53 | 3990+2 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 8 | 930 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ | % | 05/01/2027 | 1 | +1 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 4.750% | 11/15/2018 | 2 | 30 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 2 | 35 | ||||
| BUTLER CNTY OHIO SWR SYS REV | 4.000% | 12/01/2019 | 3 | 15 | ||||
| BUTLER CNTY OHIO WTRWKS REV REF-SYS-WTR DIST | 4.000% | 12/01/2014 | 1 | 25 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B | 5.000% | 12/01/2028 | 1 | 100 | ||||
| CANAL WINCHESTER OHIO SWR SYS REV REF-FIRST MTG | 3.950% | 12/01/2017 | 1 | 200 | ||||
| CENTERVILLE OHIO HEALTH CARE REV BETHANY LUTHERAN VLG PJ-SER A | 6.000% | 11/01/2038 | 8 | 50 | ||||
| CINCINNATI OHIO | 4.200% | 12/01/2008 | 2 | 10 | ||||
| CINCINNATI OHIO REF-POLICE & FIRMENS DISIBILTY | 5.850% | 12/01/2018 | 2 | +2 | ||||
| CINCINNATI OHIO REF-VAR PURP-SER C | 4.250% | 12/01/2017 | 2 | 300 | ||||
| CINCINNATI OHIO REF-VAR PURP-SER C | 5.000% | 12/01/2018 | 3 | 300 | ||||
| CINCINNATI OHIO SER A-MBIA IBC | 4.375% | 12/01/2026 | 2 | 400 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 2.550% | 12/01/2008 | 1 | 25 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.000% | 12/01/2015 | 3 | 150 | ||||
| CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ | 5.000% | 12/15/2032 | 5 | 500 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.000% | 12/01/2020 | 3 | 105 | ||||
| CINCINNATI OHIO WTR SYS REV SER A | 5.000% | 12/01/2016 | 3 | 450 | ||||
| CLARK ST CMNTY COLLEGE OHIO GEN RCPTS SER A | 4.250% | 12/01/2016 | 1 | 50 | ||||
| CLERMONT CNTY OHIO REF & IMPT-VAR PURP | 4.050% | 12/01/2010 | 1 | 25 | ||||
| CLERMONT CNTY OHIO HEALTH CARE FACS REV ADJ-SEM HAVEN INC PROJ | % | 11/01/2025 | 1 | 1000 | ||||
| CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST | 4.250% | 08/01/2012 | 2 | 20 | ||||
| CLEVELAND HEIGHTS OHIO | 4.850% | 12/01/2008 | 1 | 50 | ||||
| CLEVELAND OHIO SER A | 3.625% | 10/01/2011 | 1 | 50 | ||||
| CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ | 5.375% | 09/15/2027 | 1 | 15 | ||||
| CLEVELAND OHIO ARPT SYS REV ADJ-AMT-SER D | % | 01/01/2027 | 1 | +1 | ||||
| CLEVELAND OHIO ARPT SYS REV ADJ-TAXABLE-SER E | % | 01/01/2020 | 3 | 1300 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2021 | 1 | 35 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 8 | 115 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 15 | 925+2 | ||||
| CLEVELAND OHIO ECONOMIC & CMNTY DEV REV TAXABLE-CORE CITY FD | 4.750% | 12/01/2014 | 1 | 50 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 1 | 250 | ||||
| CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ | 4.000% | 12/01/2016 | 1 | 100 | ||||
| CLEVELAND OHIO PKG FACS REV REF | 4.000% | 09/15/2015 | 1 | 25 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 4.000% | 06/01/2012 | 1 | 50 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 5.000% | 06/01/2030 | 6 | 145 | ||||
| CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G | 5.500% | 01/01/2013 | 2 | 85 | ||||
| CLEVELAND OHIO WTRWKS REV REF-SER J | 5.375% | 01/01/2014 | 1 | 5 | ||||
| CLEVELAND OHIO WTRWKS REV SER K | 5.250% | 01/01/2013 | 3 | 30 | ||||
| CLEVELAND OHIO WTRWKS REV SER K | 5.250% | 01/01/2014 | 1 | 40 | ||||
| CLEVELAND OHIO WTRWKS REV SER N | 5.000% | 01/01/2010 | 3 | 150 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2026 | 7 | 255 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2024 | 3 | 150 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 1 | 400 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ | % | 01/01/2037 | 1 | 100 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/96TH RESH BLDG PJ | % | 01/01/2033 | 1 | 200 | ||||
| CLYDE OHIO | 4.400% | 12/01/2013 | 1 | 100 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 4.250% | 06/15/2011 | 1 | 25 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 4.875% | 06/15/2011 | 2 | 50 | ||||
| COLUMBUS OHIO LTD TAX-SER 2 | 5.500% | 07/01/2011 | 1 | 5 | ||||
| COLUMBUS OHIO LTD TAX-SER 2 | 4.625% | 07/01/2025 | 1 | 10 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 06/15/2009 | 1 | +1 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 06/15/2014 | 2 | 10 | ||||
| COLUMBUS OHIO REF-SER B | 3.000% | 07/01/2011 | 1 | 50 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2015 | 2 | 60 | ||||
| COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2011 | 2 | 100 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2023 | 1 | 5 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2031 | 1 | 25 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2032 | 2 | 20 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR | 5.000% | 01/01/2020 | 14 | 430 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 3 | 75 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ | 5.300% | 12/01/2019 | 1 | 15 | ||||
| COSHOCTON CNTY OHIO HOSP FACS REV ADJ-MEM HOSP PROJ | % | 03/01/2019 | 1 | 550 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 4.500% | 12/01/2024 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO ARPT FACS REV VAR-CORPORATE WINGS PROJ | % | 04/01/2025 | 1 | +1 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-2 | % | 01/01/2031 | 2 | 200 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.500% | 01/15/2030 | 2 | 60 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2029 | 2 | 50 | ||||
| CUYAHOGA FALLS OHIO SER 1 | 5.000% | 12/01/2011 | 1 | 25 | ||||
| DANVILLE OHIO LOC SCH DIST SCH IMPT | 5.750% | 12/01/2023 | 1 | 250 | ||||
| DUBLIN OHIO CITY SCH DIST CAP APPREC | 0.000% | 12/01/2010 | 2 | 30 | ||||
| EAST MUSKINGUM OHIO LOC SCH DIST CAP APPREC | 0.000% | 12/01/2009 | 2 | 20 | ||||
| EASTLAKE OHIO TAXABLE-CAP FACS | 5.900% | 12/01/2022 | 2 | 100 | ||||
| ELYRIA OHIO VAR PURP IMPT | 4.125% | 12/01/2023 | 1 | 10 | ||||
| ELYRIA OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS SCH | 0.000% | 12/01/2013 | 1 | 15 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000% | 08/15/2036 | 2 | 50 | ||||
| FAIRBORN OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2012 | 2 | 40 | ||||
| FAIRFIELD OHIO FAIRFIELD CMNTY CTR | 3.400% | 12/01/2014 | 2 | 300 | ||||
| FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2012 | 4 | 60 | ||||
| FAIRVIEW PARK OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2025 | 2 | 30 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.000% | 12/01/2023 | 4 | 400 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B | % | 07/01/2035 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP | % | 05/01/2041 | 1 | 200 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 4.000% | 05/15/2013 | 3 | 150 | ||||
| FRANKLIN CNTY OHIO MTG REV REF-GNMA-GATEWAY APT HOMES-E | 4.400% | 12/20/2008 | 2 | 20 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 3 | 200+1 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | % | 12/15/2012 | 2 | 500 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT | 4.000% | 12/15/2014 | 2 | 50 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO | 5.375% | 12/01/2014 | 2 | 35 | ||||
| GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE | 4.000% | 12/01/2015 | 2 | 20 | ||||
| HAMILTON CNTY OHIO REF | 3.500% | 12/01/2011 | 2 | 50 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN | 5.000% | 12/01/2033 | 22 | 3005 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV SECOND LIEN | 4.250% | 12/01/2028 | 1 | 5 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV KING HIHGLAND CMNTY URBAN-A | 4.000% | 06/01/2010 | 1 | 25 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV KING HIHGLAND CMNTY URBAN-A | 5.000% | 06/01/2024 | 1 | +1 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV REF & IMPT-TWIN TOWERS-A | 5.125% | 10/01/2023 | 1 | 5 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B | % | 06/01/2035 | 1 | 100 | ||||
| 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 | 100 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS HOSP-J | 5.000% | 05/15/2032 | 3 | 30 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-DRAKE CENTER INC-SER A | % | 06/01/2019 | 1 | +1 | ||||
| HAMILTON CNTY OHIO MULTIFAMILY REV HSG-GARDEN HILL/WASH PK APTS | 7.750% | 10/01/2021 | 4 | 160 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2018 | 3 | 80 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 3 | 65 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.250% | 12/01/2032 | 1 | 25 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2014 | 3 | 630 | ||||
| HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC | 0.000% | 12/01/2025 | 2 | 40 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B | 5.250% | 12/01/2032 | 1 | 5 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A | 3.750% | 12/01/2016 | 2 | 200 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A | 5.000% | 12/01/2032 | 3 | 300 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.250% | 12/01/2012 | 2 | 20 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A | 4.850% | 12/01/2021 | 1 | 25 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 5.000% | 12/01/2021 | 5 | 215 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 5.000% | 12/01/2022 | 13 | 460 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 5.000% | 12/01/2023 | 5 | 660 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 5.000% | 12/01/2025 | 7 | 615 | ||||
| HAMILTON OHIO ONE RENAISSANCE CTR-SER A | 4.000% | 11/01/2009 | 1 | 25 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A | 5.050% | 12/01/2009 | 2 | 30 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 3.400% | 10/15/2009 | 1 | 30 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 4.000% | 10/15/2013 | 2 | 100 | ||||
| HAMILTON OHIO WASTEWTR SYS REV REF | 5.000% | 10/01/2015 | 2 | 50 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 1 | 50 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 2.500% | 06/01/2009 | 2 | 30 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 5.000% | 06/01/2017 | 1 | 145 | ||||
| HUDSON CITY OHIO | 5.000% | 12/01/2035 | 1 | 25 | ||||
| HURON CNTY OHIO REF & IMPT | 3.750% | 12/01/2011 | 2 | 300 | ||||
| INDEPENDENCE OHIO LOC SCH DIST SCH IMPT | 2.850% | 12/01/2008 | 1 | 5 | ||||
| INDIAN HILL OHIO ECONOMIC DEV REV ADJ-CINCINNATI CNTRY DAY SCH | % | 05/01/2019 | 1 | +1 | ||||
| JACKSON OHIO HOSP FACS REV CONS HEALTH SYS-JACKSON HOSP | 6.125% | 10/01/2023 | 1 | 10 | ||||
| KENT OHIO CITY SCH DIST | 5.000% | 12/01/2021 | 1 | 30 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 2 | 500 | ||||
| KINGS LOC SCH DIST OHIO SCH IMPT | 5.950% | 12/01/2018 | 1 | +1 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B | % | 08/15/2041 | 2 | 450 | ||||
| LAKE OHIO LOC SCH DIST STARK CNTY | 5.750% | 12/01/2021 | 2 | 60 | ||||
| LAKE OHIO LOC SCH DIST STARK CNTY CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2012 | 1 | 50 | ||||
| LAKEWOOD OHIO | 3.500% | 12/01/2009 | 1 | 25 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST REF | 4.500% | 12/01/2027 | 5 | 460 | ||||
| LOGAN CNTY OHIO | 4.100% | 12/01/2014 | 1 | 15 | ||||
| LOGAN HOCKING OHIO LOC SCH DIST PREREFUNDED-CONSTR & IMPT | 5.000% | 12/01/2029 | 1 | 5 | ||||
| LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 3.750% | 12/01/2009 | 3 | 150 | ||||
| LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2022 | 1 | 10 | ||||
| LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2029 | 1 | 25 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500% | 09/01/2027 | 3 | 115 | ||||
| LOVELAND OHIO CITY SCH DIST REF-SCH IMPT | 3.500% | 12/01/2008 | 1 | 25 | ||||
| LUCAS CNTY OHIO HEALTH CARE FAC REV ADJ-REF & IMPT-SUNSET RETIRE-B | % | 08/15/2030 | 1 | 180 | ||||
| LUCAS-PLAZA HSG DEV CORP OHIO MTG REV ZERO-REF-FHA-PLAZA-RMK 8/1/92 | 0.000% | 06/01/2024 | 1 | 50 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 3 | 75 | ||||
| MAHONING CNTY OHIO HOSP FACS REV VAR-FORUM HLTH OBLIG GRP-B | % | 12/01/2027 | 3 | 10+2 | ||||
| MANSFIELD OHIO CITY SCH DIST | 5.600% | 12/01/2017 | 1 | 1000 | ||||
| MAPLE HEIGHTS OHIO CITY SCH DIST BD ANTIC NTS-VAR PURP | 2.500% | 04/15/2009 | 3 | 476+1 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST CTFS PARTN SCH FACS PROJ | 5.250% | 12/01/2021 | 4 | 400 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.000% | 12/01/2016 | 1 | 40 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 5.250% | 12/01/2020 | 2 | 95 | ||||
| MASON OHIO ECONOMIC DEV REV ADJ-CEDAR VLG PROJ | % | 12/01/2017 | 2 | 2000 | ||||
| MASON OHIO HEALTH CARE FACS REV GNMA-MT HEALTHY CHRISTIAN-A | 6.125% | 05/20/2017 | 1 | 10 | ||||
| MASON OHIO TAX INCREMENT FING REV VAR-TYLERSVILLE CROSSING PROJ | % | 12/01/2023 | 1 | +1 | ||||
| MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.600% | 12/01/2031 | 2 | 10 | ||||
| MENTOR OHIO EXMP VLG SCH DIST REF-SCH IMPT | 3.500% | 12/01/2009 | 4 | 60 | ||||
| MIAMI CNTY OHIO | 4.700% | 12/01/2020 | 1 | 250 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 3.625% | 09/01/2014 | 1 | 50 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO | 5.000% | 09/01/2014 | 2 | 80 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO | 4.500% | 09/01/2019 | 1 | 10 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 2.500% | 12/01/2010 | 2 | 50 | ||||
| MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ | 4.875% | 11/01/2023 | 1 | 25 | ||||
| MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ | 5.000% | 11/01/2030 | 3 | 105 | ||||
| MINSTER OHIO LOC SCH DIST REF | 4.250% | 12/01/2020 | 2 | 20 | ||||
| MONROE OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2029 | 3 | 75 | ||||
| MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1 | % | 10/01/2041 | 30 | 5250+2 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 4 | 1500+2 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-2 | % | 10/01/2041 | 12 | 2700+1 | ||||
| MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER | 3.600% | 11/15/2010 | 3 | 440 | ||||
| NEW ALBANY OHIO CMNTY AUTH CMNTY FACS REV SER B | 4.200% | 10/01/2008 | 4 | 200 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED | 4.700% | 12/01/2012 | 4 | 200 | ||||
| NORDONIA HILLS OHIO CITY SCH DIST REF-SCH IMPT | 4.500% | 12/01/2023 | 4 | 30 | ||||
| NORTH ROYALTON OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2011 | 1 | 10 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2026 | 11 | 360 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2027 | 7 | 310 | ||||
| NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS CAP APPREC-SCH IMPT | 0.000% | 12/01/2008 | 2 | 120 | ||||
| NORWALK OHIO CITY SCH DIST REF | 3.500% | 12/01/2009 | 1 | 50 | ||||
| OAKWOOD OHIO CITY SCH DIST MONTGOMERY CNTY SCH FACS CONSTR & IMPT | 4.500% | 12/01/2025 | 1 | 25 | ||||
| OHIO CNTY W VA BRD ED | 5.500% | 06/01/2010 | 1 | 20 | ||||
| OHIO HSG FIN AGY CAP FD REV SER A | 4.500% | 04/01/2011 | 4 | 100 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E | 4.800% | 03/01/2036 | 2 | 60 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-SER A-2 | 4.400% | 09/01/2008 | 1 | 10 | ||||
| OHIO HSG FIN AGY MTG REV MERLOTS-SER A02 | % | 03/01/2036 | 1 | +1 | ||||
| OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS PG-D | 3.950% | 03/01/2015 | 2 | 20 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2 | % | 09/01/2034 | 2 | 1620 | ||||
| OHIO HSG FIN AGY MULTIFAMILY HSG REV MTG-GNMA COLL-COVENANT-SER C | % | 09/20/2028 | 1 | +1 | ||||
| OHIO HSG FIN AGY MULTIFAMILY HSG REV MTG-GNMA COLL-COVENANT-SER C | % | 09/20/2049 | 1 | +1 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 5.000% | 02/15/2013 | 3 | 150 | ||||
| OHIO ST COAL DEV-SER I | 4.250% | 08/01/2012 | 1 | 100 | ||||
| OHIO ST COM SCHS-SER B | 4.000% | 09/15/2012 | 2 | 10 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 5.000% | 03/15/2011 | 2 | 30 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 3.900% | 09/15/2008 | 2 | 100 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 4.000% | 09/15/2009 | 1 | 50 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2009 | 2 | 380 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2018 | 1 | 110 | ||||
| OHIO ST COMMON SCHS-SER A | 5.125% | 09/15/2022 | 1 | 15 | ||||
| OHIO ST COMMON SCHS-SER D | 4.500% | 09/15/2022 | 5 | 500 | ||||
| OHIO ST HIGHER ED | 4.000% | 05/01/2011 | 1 | 50 | ||||
| OHIO ST HIGHER ED-SER A | 3.000% | 02/01/2010 | 1 | 50 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2013 | 3 | 150 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 05/01/2025 | 6 | 285 | ||||
| OHIO ST HWY CAP IMPT-SER D | 4.500% | 05/01/2009 | 2 | 50 | ||||
| OHIO ST HWY CAP IMPT-SER H | 5.000% | 05/01/2008 | 2 | 50 | ||||
| OHIO ST HWY CAP IMPT-SER H | 5.000% | 05/01/2009 | 2 | 100 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K | 4.000% | 05/01/2014 | 1 | 15 | ||||
| OHIO ST HWY CAP IMPTS-SER E | 5.625% | 05/01/2010 | 1 | 225 | ||||
| OHIO ST HWY CAP IMPTS-SER F | 5.250% | 05/01/2010 | 3 | 45 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 4.000% | 09/01/2009 | 1 | 50 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER B | 5.250% | 02/01/2014 | 1 | 50 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER B | 5.000% | 03/01/2021 | 1 | 25 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-A | 5.250% | 06/01/2016 | 2 | 100 | ||||
| OHIO ST NATURAL RESOURCES-SER L | 4.000% | 10/01/2012 | 1 | 25 | ||||
| OHIO ST PKS & REC CAP FACS-SER II-A | 5.375% | 12/01/2012 | 1 | 20 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 5.000% | 08/01/2008 | 1 | 450 | ||||
| OHIO ST REF-COMMON SCHS-SER D | 5.500% | 09/15/2016 | 2 | 850 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 5.000% | 08/01/2010 | 2 | 100 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 0.000% | 08/01/2011 | 2 | 20 | ||||
| OHIO ST SITE DEV-SER A | 5.250% | 05/01/2013 | 1 | +1 | ||||
| OHIO ST VAR-COMMON SCHS-SER B | % | 03/15/2025 | 1 | +1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B | 4.800% | 01/01/2034 | 1 | 10 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLUTN CTL-OHIO ED CO-C | % | 09/01/2018 | 2 | +2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1 | % | 09/01/2037 | 3 | 375 | ||||
| OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A | 4.000% | 04/01/2010 | 2 | 550 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A | 5.000% | 04/01/2023 | 1 | 5 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 4.000% | 10/01/2011 | 2 | 10 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A | 4.750% | 10/01/2017 | 1 | 10 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A | 5.000% | 10/01/2019 | 2 | +2 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A | 5.000% | 10/01/2020 | 2 | +2 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A | 5.000% | 04/01/2013 | 2 | 60 | ||||
| OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A | 3.375% | 04/01/2016 | 2 | 20 | ||||
| OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A | 5.500% | 04/01/2012 | 3 | 1350 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.600% | 09/01/2015 | 2 | 50 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS RICKENBACKER PORT AUTH DAS OFFICE PROJ | 4.650% | 12/15/2008 | 1 | 10 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS RICKENBACKER PORT AUTH DAS OFFICE PROJ | 5.000% | 06/15/2017 | 1 | 100 | ||||
| OHIO ST ENVIRONMENTAL IMPT REV ADJ-NEWARK GROUP INDS INC PROJ | % | 12/01/2026 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ADJ-KENYON COLLEGE PROJ | % | 04/01/2022 | 1 | 100 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A | 0.000% | 10/01/2011 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A | 0.000% | 10/01/2013 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ | 4.500% | 12/01/2012 | 3 | 90 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 2.375% | 12/01/2009 | 3 | 75 | ||||
| OHIO ST HIGHER EDL FAC REV UNIV OF DAYTON PJ-SER A | % | 12/01/2032 | 4 | 225 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-ANTIOCH UNIV | % | 02/01/2029 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2 | % | 12/01/2038 | 33 | 2275+2 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2005-1 | 4.000% | 12/15/2011 | 1 | 100 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 06/15/2009 | 1 | 100 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 12/15/2013 | 5 | 650 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 4.000% | 06/15/2016 | 2 | 100 | ||||
| OHIO ST POLLUTION CTL REV ADJ-REF-SOHIO AIR PROJ | % | 11/01/2022 | 1 | 200 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A | 4.500% | 11/01/2009 | 4 | 2000 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B | 4.800% | 06/01/2012 | 2 | 100 | ||||
| OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1 | 5.000% | 06/15/2011 | 1 | 50 | ||||
| OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ | 4.250% | 04/01/2033 | 2 | +2 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.500% | 02/15/2024 | 1 | 10 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2028 | 1 | 5 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 4.000% | 12/01/2008 | 1 | 25 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.250% | 06/01/2014 | 1 | 5 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2019 | 1 | 800 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 06/01/2035 | 2 | 600+1 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV GEN MTRS CORP | 5.900% | 06/15/2008 | 1 | 20 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-OHIO EDISON CO PJ-B | % | 09/01/2018 | 1 | 800 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN CORP-A | % | 05/15/2019 | 4 | 2000+2 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-ST MATCH | 5.500% | 06/01/2008 | 1 | 25 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-ST MATCH | 5.200% | 06/01/2014 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-ST MATCH | 5.200% | 12/01/2014 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH | 5.000% | 12/01/2008 | 1 | 55 | ||||
| OHIO ST WTR DEV AUTH REV RD LN ADVANCE NTS-SER A | 5.000% | 12/01/2009 | 2 | 1000 | ||||
| OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B | 5.500% | 06/01/2014 | 2 | 10 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR | 5.500% | 06/01/2020 | 1 | 5 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT | 3.500% | 12/01/2010 | 1 | 15 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER | 5.250% | 06/01/2010 | 2 | 250 | ||||
| OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A | 4.500% | 09/01/2035 | 2 | 20 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 06/01/2014 | 13 | 1300 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 06/01/2015 | 16 | 570+2 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 12/01/2015 | 6 | 90+2 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 12/01/2016 | 4 | 425 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 06/01/2017 | 8 | 360 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 5.250% | 06/01/2017 | 1 | 70 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B | 5.000% | 12/01/2011 | 2 | 55 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 5.000% | 06/01/2011 | 1 | 40 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-STATE MATCH SER | 5.250% | 06/01/2010 | 3 | 60 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 2.500% | 06/01/2008 | 6 | 480 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 06/01/2011 | 1 | 30 | ||||
| OHIO UNIV GEN RCPTS ATHENS | 5.000% | 12/01/2024 | 2 | 20 | ||||
| OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A | 4.000% | 12/01/2014 | 1 | 50 | ||||
| OLENTANGY LOC SCH DIST OHIO CAP APPREC-REF-SER A | 0.000% | 12/01/2014 | 1 | 70 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED | 5.000% | 12/01/2030 | 1 | 50 | ||||
| OLMSTED FALLS OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2035 | 2 | 30 | ||||
| PARKWAY OHIO LOC SCH DIST | 4.100% | 12/01/2017 | 1 | 10 | ||||
| PARMA OHIO CITY SCH DIST CTFS PARTN | 3.750% | 12/01/2013 | 1 | 50 | ||||
| PARMA OHIO HOSP IMPT REV REF-PARMA CMNTY GEN HOSP ASSN | 5.375% | 11/01/2029 | 1 | 10 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST SER B | 4.950% | 12/01/2017 | 1 | 50 | ||||
| PICKERINGTON OHIO REF-VAR PURP UTIL | 3.000% | 12/01/2010 | 3 | 420 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2008 | 1 | 25 | ||||
| PLAIN OHIO LOC SCH DIST UNREFUNDED BAL | 6.000% | 12/01/2020 | 1 | 25 | ||||
| PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP | 5.750% | 11/15/2019 | 1 | 25 | ||||
| ROCKY RIV OHIO REV VAR-LUTHERAN WEST HIGH SCH PJ | % | 12/01/2022 | 2 | 2000 | ||||
| SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY | % | 09/01/2035 | 1 | 300 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-C | % | 12/01/2025 | 1 | 200 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-D | % | 12/01/2025 | 1 | 900 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-E | % | 12/01/2025 | 1 | +1 | ||||
| SOUTHWEST REGL WTR DIST OHIO SPL ASSMT-WTR LINE EXTENSION | 4.900% | 12/01/2008 | 2 | 50 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT | 5.000% | 12/01/2025 | 2 | 200 | ||||
| ST MARYS OHIO ELEC SYS MTG REV REF | 5.300% | 12/01/2010 | 2 | 150 | ||||
| SUMMIT CNTY OHIO HEALTHCARE FACS REV VILLAGE AT ST EDWARD PROJ | 5.750% | 12/01/2025 | 2 | 220 | ||||
| SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT | 5.000% | 12/01/2037 | 2 | 20 | ||||
| TOLEDO OHIO LTD TAX-STREET IMPT | 5.350% | 12/01/2015 | 4 | 200 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B | 2.750% | 12/01/2009 | 3 | 150 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B | 3.500% | 12/01/2012 | 1 | 25 | ||||
| TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ | 4.500% | 12/01/2015 | 1 | 5 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH ECONOMIC DEV REV VAR-BITTERSWEET FARMS PROJ | % | 01/01/2025 | 1 | 795 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH FACS IMPT REV VAR-YOUNG MENS CHRISTIAN ASSN | % | 12/01/2021 | 1 | 150 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV TOWN SQUARE AT LEVIS COMMONS | 5.400% | 11/01/2036 | 1 | 80 | ||||
| UNION CNTY OHIO | 5.000% | 12/01/2010 | 1 | 10 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.375% | 01/01/2013 | 1 | 100 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 3.125% | 01/01/2014 | 1 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.500% | 06/01/2008 | 8 | 600 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS VAR | % | 06/01/2032 | 1 | 200 | ||||
| VANDALIA OHIO REF | 2.700% | 12/01/2008 | 2 | 100 | ||||
| WARREN CNTY OHIO SPL ASSMT | 4.500% | 12/01/2010 | 1 | 25 | ||||
| WARREN CNTY OHIO HEALTH CARE FACS REV VAR-IMPT-OTTERBEIN HOMES-B | % | 07/01/2023 | 1 | 368 | ||||
| WARREN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-OTTERBEIN-A | % | 07/01/2021 | 1 | 470 | ||||
| WARREN CNTY OHIO WTRWKS REV REF | 4.750% | 12/01/2012 | 1 | 90 | ||||
| WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST | 3.800% | 12/01/2012 | 2 | 20 | ||||
| WARRENSVILLE HEIGHTS OHIO CITY SCH DIST SCH IMPT | 5.050% | 12/01/2009 | 1 | 50 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 4.750% | 12/01/2026 | 10 | 230 | ||||
| WEST MUSKINGUM OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2017 | 1 | 5 | ||||
| WESTLAKE OHIO REF & IMPT | 3.100% | 12/01/2012 | 1 | 50 | ||||
| WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT | 3.000% | 12/01/2012 | 1 | 15 | ||||
| WESTLAKE OHIO HEALTH CARE FAC REV VAR-LUTHERAN HOME PROJ | % | 12/01/2035 | 1 | 100 | ||||
| WILMINGTON OHIO REF-MUN BLDG | 3.250% | 08/01/2010 | 2 | 245 | ||||
| WYOMING OHIO CITY SCH DIST SER B | 5.750% | 12/01/2013 | 2 | 20 | ||||
| YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 3.000% | 12/01/2008 | 1 | 10 | ||||
| YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 3.500% | 12/01/2013 | 1 | 50 |
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: 
|
