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Trades and Prices for Ohio: 04/09/2008 | |
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Trades and Prices for Ohio: 04/09/2008 | |
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: 04/09/2008.
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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 AKRON GENERAL HEALTH SYS-SER A | 5.000% | 01/01/2015 | 2 | 85 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A | 5.250% | 11/15/2031 | 3 | 145 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP | 4.000% | 11/15/2016 | 2 | 40 | ||||
| AKRON OHIO IMPT | 6.000% | 11/01/2011 | 1 | 10 | ||||
| AKRON OHIO IMPT | 4.500% | 12/01/2023 | 1 | 25 | ||||
| AKRON OHIO REF IMPT | 4.250% | 12/01/2025 | 2 | 20 | ||||
| AKRON OHIO WTRWKS REV SPL | 4.950% | 12/01/2008 | 1 | 25 | ||||
| AKRON-SUMMIT CNTY OHIO PUB LIBR | 4.450% | 12/01/2017 | 1 | 50 | ||||
| AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ | 4.750% | 01/01/2021 | 1 | 10 | ||||
| ARCHBOLD OHIO AREA LOC SCH DIST REF | 3.400% | 12/01/2010 | 1 | 10 | ||||
| ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A | 4.750% | 12/01/2022 | 1 | 5 | ||||
| ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A | 5.000% | 12/01/2030 | 1 | 200 | ||||
| AVON OHIO LOC SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2013 | 1 | 75 | ||||
| AVON OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2031 | 1 | 110 | ||||
| BARNESVILLE OHIO EXMP VLG SCH DIST | 6.350% | 12/01/2011 | 1 | 15 | ||||
| BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT | 4.000% | 12/01/2011 | 1 | 20 | ||||
| BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT | 4.000% | 12/01/2016 | 2 | 1000 | ||||
| BELLEFONTAINE OHIO CITY SCH DIST REF | 5.000% | 12/01/2014 | 2 | 100 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS REF | 5.000% | 06/01/2011 | 2 | 300 | ||||
| BROOKFIELD LOCAL SCH DIST OHIO CAP APPREC-SCH FACS IMPT | 0.000% | 01/15/2017 | 3 | 255 | ||||
| BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT | 5.000% | 01/15/2030 | 1 | 10 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2015 | 4 | 160 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2016 | 1 | 20 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 4 | 35+3 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 3 | 40 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 3 | 220 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 14 | 1720 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 7 | 955+2 | ||||
| BUTLER CNTY OHIO REF | 4.500% | 12/01/2018 | 1 | 10 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.250% | 05/15/2030 | 3 | 45 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 2 | 50 | ||||
| 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 | 4.750% | 11/15/2018 | 2 | 30 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 2 | 10 | ||||
| BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A | 3.500% | 12/15/2009 | 2 | 200 | ||||
| BUTLER CNTY OHIO SWR SYS REV | 4.250% | 12/01/2022 | 1 | 25 | ||||
| CENTERVILLE OHIO REF | 4.750% | 12/01/2025 | 1 | 30 | ||||
| CENTERVILLE OHIO HEALTH CARE REV BETHANY LUTHERAN VLG PJ-SER A | 6.000% | 11/01/2038 | 5 | 1500+2 | ||||
| CHILLICOTHE OHIO CITY SCH DIST SCH IMPT | 4.500% | 12/01/2015 | 1 | 10 | ||||
| CINCINNATI OHIO SER A-MBIA IBC | 4.375% | 12/01/2026 | 1 | 10 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 4.125% | 12/01/2023 | 1 | 25 | ||||
| CINCINNATI OHIO CITY SCH DIST TAX ANTIC NTS | 5.000% | 09/01/2009 | 2 | 250 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250% | 10/01/2019 | 6 | 235+1 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.500% | 12/01/2009 | 2 | 140 | ||||
| CINCINNATI OHIO WTR SYS REV REF-SER A | 4.000% | 12/01/2012 | 1 | 15 | ||||
| CLEVELAND HEIGHTS OHIO | 4.850% | 12/01/2008 | 1 | 25 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 2 | 10 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2021 | 1 | 20 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 9 | 599 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-1 | % | 01/01/2027 | 10 | 1825+5 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-2 | % | 01/01/2027 | 11 | 1625+3 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006 | 4.000% | 01/01/2015 | 3 | 75 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 67 | 4675+6 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 4.500% | 12/01/2011 | 2 | 20 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF | 4.000% | 11/15/2009 | 3 | 150 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000% | 06/01/2034 | 2 | 50 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 5.000% | 06/01/2030 | 1 | 15 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2026 | 5 | 1575 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2026 | 1 | 1000 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 1 | 200 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-BD FD-GARFIELD HEIGHTS-D | 5.250% | 05/15/2023 | 3 | 165 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ | 4.000% | 11/15/2009 | 3 | 75 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ | 4.375% | 11/15/2022 | 3 | 60 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/96TH RESH BLDG PJ | % | 01/01/2033 | 1 | 500 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-EUCLID/93RD GARAGE OFFICE | % | 01/01/2034 | 2 | +2 | ||||
| CLINTON CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-MEM HOSP | % | 06/01/2032 | 2 | 2000 | ||||
| COLUMBIANA CNTY OHIO REV VAR-EAST LIVERPOOL AREA Y PJ | % | 10/01/2023 | 1 | 855 | ||||
| COLUMBUS OHIO ADJ-SAN SWR-SER 1 | % | 12/01/2026 | 3 | 655+2 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 12/01/2017 | 1 | 175 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 4.250% | 06/15/2011 | 3 | 75 | ||||
| COLUMBUS OHIO REF-SER B | 5.250% | 05/15/2009 | 1 | 10 | ||||
| COLUMBUS OHIO REF-SER B | 5.000% | 06/15/2011 | 3 | 300 | ||||
| COLUMBUS OHIO SER 1 | 4.750% | 07/01/2025 | 1 | 30 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.375% | 12/01/2032 | 2 | 110 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2011 | 2 | 150 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.500% | 12/01/2015 | 4 | 400 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.750% | 12/01/2025 | 1 | 30 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2032 | 2 | 730 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A | 4.000% | 01/01/2013 | 2 | 110 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR | 5.000% | 01/01/2020 | 16 | 1550 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-SER B | 4.700% | 01/01/2024 | 1 | 5 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-POOLED FING PROG-A | % | 01/01/2030 | 2 | 2000 | ||||
| COLUMBUS OHIO ST CMNTY COLLEGE GEN RCPTS | 3.800% | 06/01/2014 | 2 | 400 | ||||
| COLUMBUS OHIO SWR REV REF | 5.000% | 06/01/2008 | 3 | 30 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 3 | 75 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2031 | 6 | +6 | ||||
| COLUMBUS OHIO WTR SYS REV REF | 5.000% | 11/01/2008 | 3 | 30 | ||||
| CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A | 0.000% | 10/01/2008 | 1 | 20 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 5.250% | 12/01/2017 | 2 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 2 | 400 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 2 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.125% | 01/15/2012 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.500% | 01/15/2030 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-REF-SER B | % | 01/01/2016 | 1 | 100 | ||||
| CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I | 5.000% | 01/01/2023 | 1 | 25 | ||||
| CUYAHOGA CNTY OHIO INDL DEV REV VAR-ATHENS PASTRIES INC PROJ | % | 06/03/2009 | 1 | 20 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2029 |  | 4 | 35 | |||
| CUYAHOGA FALLS OHIO CITY SCH DIST | 4.050% | 12/01/2008 | 2 | 100 | ||||
| CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS SER A | 5.000% | 12/01/2032 | 2 | 200 | ||||
| DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C | 5.350% | 12/01/2032 | 5 | 320 | ||||
| DAYTON OHIO CITY SCH DIST CTFS PARTN ADMINSTRATIVE FACS PROJ | 3.850% | 12/01/2010 | 1 | 5 | ||||
| DAYTON OHIO CITY SCH DIST CTFS PARTN ADMINSTRATIVE FACS PROJ | 5.250% | 12/01/2028 | 2 | 25 | ||||
| DAYTON OHIO ECONOMIC DEV REV TAXABLE-DAYTON BASEBALL PROJ | 6.850% | 12/01/2019 | 1 | 25 | ||||
| DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A | 5.625% | 02/01/2018 | 1 | 5 | ||||
| DELAWARE CNTY OHIO REF & IMPT-CAP FACS | 3.500% | 12/01/2013 | 2 | 50 | ||||
| DELAWARE CNTY OHIO SAN SWR SYS REV REF | 4.500% | 12/01/2018 | 1 | 10 | ||||
| DELAWARE OHIO CITY SCH DIST REF | 3.700% | 12/01/2014 | 3 | 1170 | ||||
| DUBLIN OHIO REF-LTD TAX-SER B | 5.000% | 12/01/2015 | 1 | 15 | ||||
| DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2012 | 1 | 5 | ||||
| ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 5.000% | 12/01/2035 | 1 | 25 | ||||
| ERIE CNTY OHIO IMPT | 3.400% | 12/01/2010 | 3 | 30 | ||||
| ERIE CNTY OHIO REF-VAR PURP | 4.000% | 10/01/2015 | 1 | 100 | ||||
| ERIE CNTY OHIO REF-VAR PURP | 4.000% | 10/01/2020 | 3 | 150 | ||||
| ERIE CNTY OHIO MULTIFAMILY HSG REV GNMA COLL-HARBOURVIEW SR HSG | 5.150% | 01/20/2028 | 1 | 10 | ||||
| EUCLID OHIO | 5.125% | 12/01/2018 | 1 | 20 | ||||
| FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT | 3.750% | 12/01/2011 | 1 | 35 | ||||
| FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ | 5.000% | 06/15/2033 | 2 | 10 | ||||
| FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2012 | 2 | 20 | ||||
| FAIRFIELD OHIO CITY SCH DIST REF-SCH IMPT | 5.375% | 12/01/2020 | 3 | 300+1 | ||||
| FAIRVIEW PARK OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2025 | 1 | 15 | ||||
| FRANKLIN CNTY OHIO | 5.000% | 12/01/2010 | 2 | 100 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH TECA-TAX & LEASE REV ANTIC BDS | 0.000% | 12/01/2009 | 1 | 25 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.000% | 05/15/2033 | 1 | 20 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS | % | 06/01/2016 | 1 | 175 | ||||
| FRANKLIN CNTY OHIO MULTIFAMILY REV HSG-GNMA-WELLINGTON VLG PROJ-A | 5.400% | 02/20/2043 | 1 | 50 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 1 | 500 | ||||
| GAHANNA OHIO VAR PURP | 4.250% | 12/01/2030 | 5 | 50 | ||||
| GAHANNA-JEFFERSON CITY SCH DIST OHIO CAP APPREC-REF | 0.000% | 12/01/2012 | 2 | 70 | ||||
| GALION OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2031 | 2 | 20 | ||||
| GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2014 | 1 | 100 | ||||
| GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.500% | 12/01/2025 | 4 | 2000 | ||||
| GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B | % | 09/01/2042 | 2 | 1000 | ||||
| GENEVA AREA OHIO CITY SCH DIST SCH IMPT | 2.800% | 12/01/2009 | 1 | 50 | ||||
| GENEVA AREA OHIO CITY SCH DIST SCH IMPT | 4.500% | 12/01/2022 | 1 | 35 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO | 5.375% | 12/01/2014 | 1 | 20 | ||||
| GREEN OHIO LOC SCH DIST SUMMIT CNTY REF | 4.450% | 12/01/2010 | 1 | 25 | ||||
| GREEN TWP OHIO BD ANTIC NTS-REAL ESTATE ACQ | 2.100% | 04/22/2009 | 1 | +1 | ||||
| GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE | 5.625% | 12/01/2025 | 1 | 50 | ||||
| HAMILTON CNTY OHIO REF | 4.000% | 12/01/2021 | 1 | 25 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN | 5.000% | 12/01/2033 | 13 | 620+3 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV KING HIHGLAND CMNTY URBAN-A | 4.125% | 06/01/2014 | 3 | 135 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV KING HIHGLAND CMNTY URBAN-A | 5.000% | 06/01/2024 | 3 | 1500 | ||||
| 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 | 2 | 200 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000% | 01/01/2027 | 2 | 20 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV VAR-LIFE ENRICHING CMNTYS PJ-B | % | 01/01/2037 | 3 | 900 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER F | % | 01/01/2018 | 2 | 1000 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 5.000% | 05/15/2023 | 4 | 135 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | 1 | 10 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2018 | 2 | 150 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 5 | 1050 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.250% | 12/01/2032 | 4 | 120 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC | 5.000% | 12/01/2032 | 2 | +2 | ||||
| HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC | 0.000% | 12/01/2025 | 1 | 65 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SER B | 5.500% | 12/01/2014 | 2 | 80 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B | 5.000% | 12/01/2017 | 4 | 90 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A | 5.400% | 12/01/2008 | 2 | 50 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A | 5.250% | 12/01/2016 | 2 | 60 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A | 4.750% | 12/01/2026 | 2 | 15 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 5.000% | 12/01/2021 | 9 | 350+7 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 5.000% | 12/01/2022 | 2 | 455 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 5.000% | 12/01/2025 | 1 | 10 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05 | 4.700% | 10/15/2025 | 1 | 105 | ||||
| HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT | 5.000% | 12/01/2021 | 2 | 28 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 2 | 125 | ||||
| HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT | 4.500% | 12/01/2022 | 5 | 500 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-IMPT-SER A | 0.000% | 12/01/2011 | 1 | 25 | ||||
| HILLIARD OHIO SCH DIST SCH IMPT | 5.200% | 12/01/2008 | 1 | 10 | ||||
| HILLIARD OHIO SCH DIST SER A | 5.000% | 12/01/2011 | 1 | 5 | ||||
| HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT | 4.000% | 12/01/2012 | 1 | 5 | ||||
| HUDSON OHIO CITY SCH DIST CTFS PARTN | 4.250% | 06/01/2020 | 1 | 20 | ||||
| HUDSON OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/15/2009 | 2 | 30 | ||||
| JACKSON OHIO HOSP FACS REV CONS HEALTH SYS-JACKSON HOSP | 6.250% | 10/01/2029 | 2 | 30 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CONSTR & IMPT | 5.000% | 12/01/2033 | 4 | 150 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.000% | 12/01/2020 | 1 | 250 | ||||
| JONATHAN ALDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2020 | 2 | 1000 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 3 | 1100 | ||||
| KINGS LOC SCH DIST OHIO SCH IMPT | 5.200% | 12/01/2008 | 1 | 20 | ||||
| KINGS LOC SCH DIST OHIO SCH IMPT | 6.625% | 12/01/2010 | 1 | 50 | ||||
| KIRTLAND OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2033 | 1 | 10 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B | % | 08/15/2041 | 4 | 700 | ||||
| LAKEWOOD OHIO | 3.500% | 12/01/2009 | 3 | 75 | ||||
| LAKEWOOD OHIO | 5.000% | 12/01/2015 | 1 | 75 | ||||
| LAKEWOOD OHIO BD ANTIC NTS-VAR PURP CAP IMPT | 2.125% | 04/16/2009 | 4 | +4 | ||||
| LAKEWOOD OHIO CITY SCH DIST LIBR IMPT | 4.500% | 12/01/2023 | 1 | 25 | ||||
| LAKEWOOD OHIO CITY SCH DIST REF-SCH IMPT | 4.125% | 12/01/2018 | 3 | 300 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST REF | 4.500% | 12/01/2025 | 1 | 25 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST REF | 4.500% | 12/01/2028 | 3 | 300 | ||||
| LOGAN HOCKING OHIO LOC SCH DIST CONSTR & IMPT | 5.000% | 12/01/2022 | 1 | 55 | ||||
| LOGAN HOCKING OHIO LOC SCH DIST CONSTR & IMPT-CAP APPREC | 0.000% | 12/01/2008 | 2 | 100 | ||||
| LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2029 | 1 | 25 | ||||
| LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A | 5.500% | 09/01/2029 | 3 | 20 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-B | % | 02/01/2029 | 33 | 8200+6 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C1 | % | 04/01/2033 | 4 | 1300+2 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.625% | 09/01/2017 | 1 | 15 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500% | 09/01/2027 | 4 | 40 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 4 | 85 | ||||
| LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS | 4.750% | 12/01/2025 | 7 | 60 | ||||
| LUCAS CNTY OHIO MET SWR & WTR DIST IMPT | 5.600% | 12/01/2020 | 1 | 15 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.625% | 11/15/2017 | 1 | 25 | ||||
| MAD RIVER OHIO LOC SCH DIST CLASSROOM FACS | 4.250% | 12/01/2010 | 4 | 60 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 4.700% | 11/15/2008 | 1 | 5 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2017 | 3 | 15 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 1 | 5 | ||||
| MAHONING CNTY OHIO HOSP FACS REV VAR-FORUM HLTH OBLIG GRP-B | % | 12/01/2027 | 3 | 200+1 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST CAP APPREC-REF-SCH | 0.000% | 12/01/2014 | 1 | 10 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST REF | 2.750% | 12/01/2008 | 1 | 50 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 5.250% | 12/01/2026 | 1 | 10 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.750% | 12/01/2046 | 4 | 295 | ||||
| MARYSVILLE OHIO WTR SYS MTG REV | 5.100% | 12/01/2021 | 2 | 550 | ||||
| MARYSVILLE OHIO WTR SYS MTG REV REF | 4.250% | 12/01/2018 | 1 | 10 | ||||
| MASON OHIO CTFS PARTN MUN FACS PROJ | 4.800% | 12/01/2016 | 2 | 75 | ||||
| MASSILLON OHIO VAR PURP-PARKS & REC | 5.000% | 12/01/2026 | 2 | 50 | ||||
| MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2008 | 2 | 30 | ||||
| MEDINA OHIO CITY SCH DIST | 5.250% | 12/01/2028 | 1 | 25 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 3.625% | 09/01/2014 | 2 | 80 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 4.000% | 09/01/2018 | 2 | 100 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2025 | 1 | 50 | ||||
| MIDDLEBURG HEIGHTS OHIO HOSP REV REF-SOUTHWEST GEN HEALTH CTR | 5.750% | 08/15/2021 | 2 | 20 | ||||
| MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2025 | 1 | 50 | ||||
| MOGADORE OHIO LOC SCH DIST | 4.300% | 12/01/2024 | 4 | 20 | ||||
| MONROE OHIO LOC SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2016 | 1 | 5 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B | % | 08/01/2047 | 1 | +1 | ||||
| MONTGOMERY CNTY OHIO HSG REV ADJ-BROOKHAVEN VILLAS INC PJ-A | % | 10/01/2010 | 1 | 5 | ||||
| MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV VAR-CAMBRIDGE COMMONS APTS-A | % | 05/01/2038 | 1 | +1 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 3 | 1100+1 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 04/01/2037 | 3 | 950+1 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HLTH-SER B | % | 12/01/2025 | 1 | +1 | ||||
| MUSKINGUM CNTY OHIO HOSP FACS REV REF & IMPT-BETHESDA CARE SYS | 5.400% | 12/01/2016 | 2 | 15 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED | 5.000% | 12/01/2029 | 1 | 30 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED-2006 | 5.000% | 12/01/2025 | 1 | 5 | ||||
| NORDONIA HILLS OHIO CITY SCH DIST SCH IMPT | 5.450% | 12/01/2025 | 4 | 230 | ||||
| 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 | 2 | 690 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2027 | 4 | 100 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2033 | 4 | 60 | ||||
| NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT | 4.750% | 12/01/2029 | 3 | 15 | ||||
| OAK HILL UN LOC SCH DIST OHIO CLASSROOM FACS SCH IMPT | 6.500% | 12/01/2012 | 2 | 50 | ||||
| OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV FORT HENRY CENTRE FING DIST-A | 5.850% | 06/01/2034 | 1 | 25 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E | 3.800% | 09/01/2010 | 1 | 50 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-MTG BKD-A | 2.750% | 09/01/2008 | 4 | 240 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER C | 5.750% | 09/01/2030 | 1 | 5 | ||||
| OHIO HSG FIN AGY MTG REV AMT-VAR-RESIDENTIAL MTG BKD-F | % | 09/01/2036 | 1 | +1 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2 | % | 09/01/2034 | 2 | 1620 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER C | % | 09/01/2034 | 1 | +1 | ||||
| OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B | % | 08/01/2021 | 2 | +2 | ||||
| OHIO ST ADJ-REF & IMPT-INFRASTRUCTUR-D | % | 02/01/2019 | 2 | 1000+1 | ||||
| OHIO ST COM SCHS-SER B | 5.000% | 09/15/2011 | 2 | 300 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 5.000% | 03/15/2012 | 1 | 35 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 5.000% | 03/15/2014 | 2 | 110 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 03/15/2015 | 1 | 200 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 03/15/2019 | 1 | 20 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 4.100% | 09/01/2011 | 1 | 20 | ||||
| OHIO ST HIGHER ED | 4.000% | 05/01/2011 | 2 | 20 | ||||
| OHIO ST HIGHER ED CAP FAC-SER B | 5.750% | 05/01/2012 | 1 | 60 | ||||
| OHIO ST HIGHER ED-CAP FACS-SER II-A | 5.500% | 12/01/2009 | 1 | 50 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 08/01/2011 | 2 | 60 | ||||
| OHIO ST HIGHER ED-SER B | 4.200% | 05/01/2020 | 2 | 40 | ||||
| OHIO ST HIGHER EDUCATION-CAP FAC-SER A | 5.250% | 02/01/2009 | 2 | 20 | ||||
| OHIO ST HWY CAP IMPT-SER C | 5.000% | 05/01/2008 | 1 | 10 | ||||
| OHIO ST HWY CAP IMPT-SER J | 3.750% | 05/01/2011 | 2 | 700 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K | 4.000% | 05/01/2014 | 1 | 15 | ||||
| OHIO ST HWY CAP IMPTS-SER G | 5.000% | 05/01/2010 | 2 | 115 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.750% | 02/01/2013 | 1 | 25 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER B | 5.250% | 02/01/2014 | 2 | 50 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-A | 4.000% | 08/01/2016 | 2 | 40 | ||||
| OHIO ST MERLOTS-SER D97 | % | 09/01/2014 | 1 | +1 | ||||
| OHIO ST NATURAL RES-SER I | 3.250% | 04/01/2014 | 1 | 20 | ||||
| OHIO ST PKS & REC CAP FACS-SER II-A | 4.000% | 06/01/2010 | 1 | 75 | ||||
| OHIO ST PKS & REC-CAP FACS-SER II-A | 3.500% | 02/01/2012 | 1 | 15 | ||||
| OHIO ST REF-COMMON SCHS-SER D | 5.500% | 09/15/2016 | 1 | 50 | ||||
| OHIO ST REF-NAT RES-SER J | 3.125% | 10/01/2011 | 1 | 15 | ||||
| OHIO ST SITE DEV-SER A | 3.450% | 05/01/2012 | 1 | 10 | ||||
| OHIO ST SITE DEV-SER A | 5.250% | 05/01/2013 | 3 | 150 | ||||
| OHIO ST TAXABLE-DEV ASSISTANCE-SER A | 5.570% | 10/01/2021 | 3 | 300 | ||||
| OHIO ST TAXABLE-DEV ASSISTANCE-SER A | 5.670% | 10/01/2023 | 1 | 10 | ||||
| OHIO ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2009 | 2 | 20 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV AMT-COLUMBUS-A-RMKT 04/18/08 | 4.850% | 08/01/2040 | 7 | 200+6 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 2 | 70 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT-BHAC-CR | 4.800% | 09/01/2036 | 56 | 1100 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV JMG FUNDING LTD PARTNERSHIP PJ | 5.625% | 10/01/2022 | 5 | 45 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-DUKE ENERGY OHIO INC PJ-A | % | 01/01/2024 | 2 | 500+1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-OHIO PWR CO-SER C | 5.150% | 05/01/2026 | 4 | 20 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B | 4.800% | 01/01/2034 | 3 | 40 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLUTN CTL-OHIO ED CO-C | % | 09/01/2018 | 2 | 2000 | ||||
| OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B | 5.250% | 04/01/2016 | 1 | 25 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A | 5.000% | 04/01/2023 | 1 | 50 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 5.250% | 10/01/2009 | 1 | 25 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A | 5.000% | 04/01/2010 | 4 | 540 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A | 4.750% | 04/01/2023 | 1 | 10 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B | 5.000% | 10/01/2015 | 2 | 30 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B | 5.000% | 10/01/2010 | 1 | 535 | ||||
| OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A | 5.000% | 04/01/2009 | 2 | 20 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-A-MBIA IBC | 4.750% | 10/01/2017 | 1 | 5 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A | 5.000% | 10/01/2016 | 1 | 5 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A | 5.125% | 04/01/2009 | 2 | 100 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A | 5.500% | 10/01/2009 | 4 | 180 | ||||
| OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A | 2.300% | 04/01/2010 | 1 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A | 3.250% | 10/01/2008 | 1 | 20 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV SER A | 5.000% | 04/01/2018 | 2 | 20 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.500% | 09/01/2012 | 6 | 140 | ||||
| OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ | 5.625% | 05/01/2029 | 3 | 15 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ | 3.700% | 05/01/2012 | 1 | 10 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-OHIO NORTHN UNIV PJ | 4.400% | 05/01/2008 | 1 | 40 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A | 4.500% | 01/15/2031 | 3 | 225 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS-A-AMBAC TCRS-BNY | 4.750% | 01/15/2046 | 1 | 15 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-KENYON COLLEGE | % | 08/01/2033 | 1 | 300 | ||||
| OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ | 4.300% | 07/01/2010 | 1 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ | 4.500% | 07/01/2011 | 4 | 80 | ||||
| OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ | 4.500% | 12/01/2012 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 2.000% | 12/01/2008 | 2 | 200 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ | 4.000% | 12/01/2013 | 2 | 200 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03 | % | 10/01/2031 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ | % | 10/01/2035 | 1 | 400 | ||||
| OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ | 5.000% | 12/01/2029 | 1 | 15 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG BKD SECS PG-SER J | % | 03/01/2038 | 2 | +2 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2005-1 | 5.000% | 12/15/2014 | 3 | 150 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 06/15/2009 | 2 | 60 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 4.000% | 06/15/2013 | 1 | 20 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 12/15/2013 | 6 | 160 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 4.000% | 06/15/2009 | 1 | 390 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A | 4.500% | 11/01/2008 | 1 | 5 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.400% | 06/01/2012 | 1 | 25 | ||||
| OHIO ST REV MAJOR NEW STATE INFRASTRUCTURE | 4.000% | 06/15/2008 | 1 | 500 | ||||
| OHIO ST TPK COMMN TPK REV | 5.250% | 02/15/2031 | 2 | 20 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.700% | 02/15/2014 | 3 | 200 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.500% | 02/15/2024 | 6 | 60 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2028 | 2 | 10 | ||||
| OHIO ST UNIV GEN RCPTS MERLOTS-SER D99 | % | 06/01/2012 | 1 | +1 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.250% | 06/01/2014 | 2 | 40 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 4.000% | 06/01/2013 | 2 | 150 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 4.150% | 06/01/2014 | 1 | 40 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 5.250% | 06/01/2016 | 2 | 200 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 5.000% | 06/01/2028 | 2 | 20 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2019 | 3 | 1000 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-AMT-FIRSTENERGY PROJ-A | % | 08/01/2033 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-C | % | 06/01/2033 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH REV | 9.375% | 12/01/2010 | 1 | 25 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE | 3.000% | 06/01/2010 | 1 | 50 | ||||
| OHIO ST WTR DEV AUTH REV REF | 5.250% | 06/01/2016 | 1 | 50 | ||||
| OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER A | 5.250% | 06/01/2023 | 1 | 200 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR | 5.500% | 12/01/2017 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR | 5.500% | 06/01/2020 | 2 | 40 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B | 4.500% | 09/01/2035 | 2 | 40 | ||||
| OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 1 | 705 | ||||
| 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 REV WTRWKS IMPT-CONSUMERS OHIO WTR | 5.000% | 09/01/2031 | | 5 | 50 | |||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 06/01/2015 | 11 | 1030 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 12/01/2015 | 5 | 1050 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 06/01/2016 | 1 | 40 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 06/01/2017 | 1 | 20 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 5.250% | 06/01/2016 | 1 | 100 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 5.250% | 12/01/2016 | 2 | 2000 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B | 5.000% | 12/01/2011 | 2 | +2 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 12/01/2009 | 1 | 225 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 06/01/2013 | 1 | 10 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 12/01/2019 | 2 | 30 | ||||
| OHIO TWP IND PUB LIBR LEASING CORP FIRST MTG | 4.500% | 07/15/2020 | 1 | 435 | ||||
| OLMSTED FALLS OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2035 | 6 | 210 | ||||
| OLMSTED TWP OHIO BLDG IMPT | 4.350% | 12/01/2022 | 2 | 20 | ||||
| ONTARIO OHIO LOC SCH DIST | 4.800% | 12/01/2011 | 1 | 20 | ||||
| ORANGE OHIO CITY SCH DIST MBIA IBC | 5.000% | 12/01/2023 | 4 | 110 | ||||
| OREGON OHIO CITY SCH DIST | 4.500% | 12/01/2032 | 2 | 15 | ||||
| OTTAWA HILLS OHIO VAR PURP RD IMPT NTS | 4.000% | 09/01/2012 | 1 | 50 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST REF | 2.700% | 12/01/2008 | 1 | 25 | ||||
| PLAIN OHIO LOC SCH DIST | 4.500% | 12/01/2023 | 4 | 30 | ||||
| PLAIN OHIO LOC SCH DIST UNREFUNDED BAL | 6.000% | 12/01/2020 | 6 | 1350 | ||||
| PORTAGE CNTY OHIO VAR PURP-LTD TAX | 3.750% | 12/01/2010 | 2 | 40 | ||||
| PRINCETON OHIO CITY SCH DIST | 4.750% | 12/01/2027 | 4 | 200 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-E | % | 12/01/2025 | 1 | 500 | ||||
| SHAKER HEIGHTS OHIO REF-URBAN RENEWAL | 4.625% | 12/01/2031 | 1 | 15 | ||||
| SHAKER HEIGHTS OHIO CITY SCH DIST REF-SCH FACS IMPT | 4.250% | 12/15/2024 | 5 | 50 | ||||
| SOUTH RANGE LOC SCH DIST OHIO SCH IMPT | 4.125% | 12/01/2022 | 4 | 90 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.250% | 12/01/2009 | 1 | 75 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2026 | 2 | 30 | ||||
| SPRINGFIELD OHIO VAR PURP | 3.400% | 12/01/2014 | 3 | 75 | ||||
| SPRINGFIELD OHIO LOC SCH DIST LUCAS CNTY REF & SCH IMPT | 3.000% | 12/01/2012 | 2 | 60 | ||||
| ST MARYS OHIO ELEC SYS MTG REV REF | 5.300% | 12/01/2010 | 1 | 75 | ||||
| SUMMIT CNTY OHIO | 6.250% | 12/01/2018 | 1 | 140 | ||||
| SYLVANIA OHIO CITY SCH DIST REF | 4.500% | 12/01/2016 | 1 | 5 | ||||
| TALLMADGE OHIO | 6.700% | 12/01/2012 | 3 | 60 | ||||
| TOLEDO LUCAS CNTY OHIO PORT AUTH CULTURAL FACS REV VAR-TOLEDO MUSEUM OF ART PJ | % | 09/01/2019 | 2 | 110 | ||||
| TOLEDO OHIO LTD TAX-CAP IMPT | 5.000% | 12/01/2017 | 6 | 280 | ||||
| TOLEDO OHIO LTD TAX-STREET IMPT | 4.700% | 12/01/2014 | 3 | 85 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B | 3.500% | 12/01/2012 | 1 | 15 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B | 5.250% | 12/01/2014 | 1 | 25 | ||||
| TOLEDO OHIO WTRWKS REV | 5.000% | 11/15/2016 | 6 | 200 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH ECONOMIC DEV REV VAR-BITTERSWEET FARMS PROJ | % | 01/01/2025 | 1 | 100 | ||||
| TRENTON OHIO WTR SYS REV IMPT | 3.800% | 12/01/2012 | 1 | 20 | ||||
| TROY OHIO | 4.750% | 12/01/2024 | 4 | 2060 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.750% | 01/01/2012 | 2 | 100 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 3.200% | 01/01/2016 | 1 | 30 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 5.000% | 01/01/2018 | 1 | 85 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 5.000% | 01/01/2038 | 1 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.500% | 06/01/2010 | 1 | 55 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2031 | 3 | 100 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AA | 5.500% | 06/01/2012 | 1 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2012 | 1 | 60 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER E | 3.750% | 06/01/2016 | 1 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 3.875% | 06/01/2016 | 2 | 1400 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2024 | 8 | +8 | ||||
| WAPAKONETA OHIO CITY SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2016 | 1 | 25 | ||||
| WARREN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-OTTERBEIN-A | % | 07/01/2021 | 1 | 100 | ||||
| WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH | 4.500% | 09/01/2023 | 1 | 10 | ||||
| WASHINGTON COURT HOUSE OHIO VAR PURP | 4.250% | 12/01/2010 | 1 | 5 | ||||
| WEST CHESTER TWP OHIO | 4.000% | 12/01/2011 | 1 | 5 | ||||
| WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B | 3.750% | 12/01/2010 | 1 | 75 | ||||
| WESTLAKE OHIO REF & IMPT | 5.500% | 12/01/2020 | 2 | 60 | ||||
| WILMINGTON OHIO REF-MUN BLDG | 3.250% | 08/01/2010 | 3 | 135 | ||||
| WOOSTER OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2012 | 1 | 20 | ||||
| WOOSTER OHIO CITY SCH DIST REF | 4.000% | 12/01/2014 | 2 | 500 | ||||
| WRIGHT ST UNIV OHIO GEN RCPTS | 5.000% | 05/01/2023 | 2 | 200 | ||||
| WYOMING OHIO CITY SCH DIST SER B | 5.750% | 12/01/2013 | 3 | 30 | ||||
| YOUNGSTOWN OHIO NEW PUB HSG AUTH | 5.250% | 07/01/2009 | 1 | 15 |
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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