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Trades and Prices for Ohio: 04/10/2008 | |
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Trades and Prices for Ohio: 04/10/2008 | |
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: 04/10/2008.
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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 OHIO IMPT | 4.500% | 12/01/2023 | 1 | 25 | ||||
| AKRON OHIO IMPT | 4.600% | 12/01/2024 | 1 | 15 | ||||
| AKRON OHIO CTFS PARTN REF | 5.000% | 12/01/2016 | 1 | 40 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A | 4.500% | 12/01/2028 | 1 | 25 | ||||
| AKRON OHIO WTRWKS REV SPL | 4.950% | 12/01/2008 | 1 | 25 | ||||
| AKRON-SUMMIT CNTY OHIO PUB LIBR | 4.450% | 12/01/2017 | 1 | 25 | ||||
| ALLEN EAST LOC SCH DIST OHIO SCH IMPT | 3.200% | 12/01/2009 | 1 | 75 | ||||
| AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ | 4.750% | 01/01/2021 | 1 | 10 | ||||
| ANTHONY WAYNE OHIO LOC SCH DIST CAP APPREC | 0.000% | 12/01/2010 | 3 | 300 | ||||
| ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A | 4.750% | 12/01/2023 | 1 | 5 | ||||
| BEACHWOOD OHIO CITY SCH DIST REF & IMPT | 3.700% | 12/01/2011 | 1 | 5 | ||||
| BELLEFONTAINE OHIO CITY SCH DIST REF | 5.000% | 12/01/2014 | 2 | 100 | ||||
| BELLEVUE OHIO HOSP FACS REV ADJ-BELLEVUE HOSP PJ | % | 08/01/2033 | 1 | +1 | ||||
| BEXLEY OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.700% | 12/01/2015 | 1 | 15 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS | 3.500% | 06/01/2011 | 2 | 50 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS | 5.750% | 06/01/2016 | 2 | 100 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS REF | 5.250% | 06/01/2016 | 1 | 150 | ||||
| BROOKFIELD LOCAL SCH DIST OHIO CAP APPREC-SCH FACS IMPT | 0.000% | 01/15/2017 | 6 | 140 | ||||
| BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT | 5.250% | 01/15/2036 | 2 | 200 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2015 | 3 | 60 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2017 | 1 | 30 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375% | 06/01/2024 | 1 | 10 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 2 | 20 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 |  | 2 | 165 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 1 | 65 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | | 23 | 5880+2 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 10 | 2405+2 | ||||
| BUTLER CNTY OHIO REF | 4.500% | 12/01/2018 | 2 | 20 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ | % | 05/01/2027 | 2 | 150+1 | ||||
| BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 3 | 15 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 3 | 15 | ||||
| BUTLER CNTY OHIO SWR SYS REV | 4.250% | 12/01/2022 | 4 | 100 | ||||
| CENTERVILLE OHIO REF | 4.750% | 12/01/2025 | 3 | 90 | ||||
| CENTERVILLE OHIO CITY SCH DIST SCH IMPT | 4.000% | 12/01/2018 | 2 | 30 | ||||
| CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR | 3.500% | 12/01/2027 | 2 | 110 | ||||
| CINCINNATI OHIO SER A | 4.000% | 12/01/2009 | 1 | 25 | ||||
| CINCINNATI OHIO SER B | 4.000% | 12/01/2010 | 1 | 25 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 2.550% | 12/01/2008 | 1 | 25 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2013 | 3 | 900 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250% | 10/01/2019 | 19 | 2245 | ||||
| CINCINNATI OHIO WTR SYS REV | 3.800% | 12/01/2013 | 1 | 30 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.000% | 12/01/2020 | 1 | 25 | ||||
| CINCINNATI OHIO WTR SYS REV SER A | 5.000% | 12/01/2016 | 1 | 20 | ||||
| CINCINNATI OHIO WTR SYS REV SER A | 5.000% | 12/01/2019 | 1 | 20 | ||||
| CLERMONT CNTY OHIO SWR SYS REV REF | 4.500% | 08/01/2018 | 2 | 40 | ||||
| CLEVELAND OHIO REF | 5.250% | 10/01/2013 | 1 | 40 | ||||
| CLEVELAND OHIO VAR PURP-SER A | 5.000% | 11/15/2013 | 3 | 650 | ||||
| CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ | 5.375% | 09/15/2027 | 2 | 70 | ||||
| CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC | 5.700% | 12/01/2019 | 6 | 150 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-TAXABLE-SER C | % | 02/01/2033 | 2 | 400 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 2 | 10 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 2 | 50 | ||||
| CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ | 0.000% | 11/15/2012 | 1 | 65 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 1 | 960 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 4.625% | 12/01/2027 | 2 | 20 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000% | 06/01/2034 | 6 | 220 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 5.000% | 06/01/2030 | 2 | 40 | ||||
| CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G | 5.500% | 01/01/2013 | 1 | 5 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2013 | 3 | 30 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 2 | 2000 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH EDL FAC REV VAR-LAUREL SCH PROJ | % | 06/01/2024 | 1 | 490 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-BD FD-GARFIELD HEIGHTS-D | 5.250% | 05/15/2023 | 12 | 800 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ | 4.000% | 11/15/2009 | 1 | 25 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-EUCLID/93RD GARAGE OFFICE | % | 01/01/2034 | 2 | +2 | ||||
| CLINTON CNTY OHIO BD ANTIC NTS-SAN SWR | 2.500% | 10/23/2008 | 2 | +2 | ||||
| COLUMBUS OHIO | 5.000% | 01/01/2019 | 4 | 200 | ||||
| COLUMBUS OHIO ADJ-SAN SWR-SER 1 | % | 12/01/2026 | 3 | 390+1 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 12/01/2017 | 2 | 600 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 4.250% | 06/15/2011 | 2 | 30 | ||||
| COLUMBUS OHIO REF-SER B | 5.250% | 05/15/2009 | 1 | 10 | ||||
| COLUMBUS OHIO SER 1 | 4.750% | 07/01/2025 | 2 | 30 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 4.250% | 09/01/2024 | 1 | 30 | ||||
| COLUMBUS OHIO VAR PURP-SER D | 5.000% | 12/15/2009 | 2 | 200 | ||||
| COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2008 | 2 | 70 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.375% | 12/01/2032 | 2 | 60 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.750% | 12/01/2025 | 1 | 30 | ||||
| COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV VAR-OASBO EXPANED ASSET-SR SER | % | 07/01/2035 | 3 | 400 | ||||
| COLUMBUS OHIO REGL ARPT AUTH MULTIFAMILY REV REF-HSG-GNMA-PARTNERSHIP-SER A | 5.000% | 11/20/2035 | 1 | 5 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR | 5.000% | 01/01/2020 | 7 | 2740 | ||||
| COLUMBUS OHIO ST CMNTY COLLEGE GEN RCPTS | 3.125% | 06/01/2009 | 1 | 15 | ||||
| COLUMBUS OHIO SWR REV ADJ-SER B | % | 06/01/2032 | 1 | +1 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A | 3.500% | 12/01/2013 | 2 | 50 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV POLARIS PROJ-SER A | 4.250% | 12/01/2024 | 1 | 10 | ||||
| CRAWFORD CNTY OHIO PREREFUNDED | 3.950% | 12/01/2008 | 1 | 100 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 4.750% | 12/01/2010 | 1 | 15 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 5.250% | 12/01/2015 | 1 | 15 | ||||
| CUYAHOGA CNTY OHIO REF | 5.000% | 12/01/2011 | 2 | 70 | ||||
| CUYAHOGA CNTY OHIO REF-SER B-MBIA-IBC | 5.000% | 10/01/2008 | 1 | 30 | ||||
| CUYAHOGA CNTY OHIO HEALTH CARE FACS REV MTG-MENORAH PK CTR-WIGGINS PJ | 6.800% | 02/15/2035 | 3 | 75 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 2 | 600 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.000% | 01/01/2031 | 1 | 30 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ | 5.500% | 02/15/2027 | 1 | 15 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A | 5.125% | 02/15/2014 | 2 | 30 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B | 5.000% | 01/01/2031 | 1 | 20 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A3 | % | 01/01/2036 | 27 | 2350 | ||||
| CUYAHOGA FALLS OHIO CITY SCH DIST | 4.050% | 12/01/2008 | 2 | 100 | ||||
| DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A | 3.750% | 12/01/2012 | 3 | 150 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2010 | 6 | 365 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2011 | 3 | 2000 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2013 | 3 | 60 | ||||
| DAYTON OHIO CITY SCH DIST CTFS PARTN ADMINSTRATIVE FACS PROJ | 5.250% | 12/01/2028 | 1 | 25 | ||||
| DELAWARE CNTY OHIO REF & IMPT-CAP FACS | 2.625% | 12/01/2008 | 1 | 25 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.750% | 12/01/2024 | 2 | 100 | ||||
| DELAWARE CNTY OHIO SAN SWR SYS REV REF | 4.500% | 12/01/2018 | 1 | 10 | ||||
| DELPHOS OHIO WTR SYS IMPTS | 4.550% | 12/01/2011 | 1 | 25 | ||||
| DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.375% | 12/01/2017 | 2 | 40 | ||||
| DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2018 | 1 | 10 | ||||
| EAST CLEVELAND OHIO CITY SCH DIST REF-SCH IMPT | 4.000% | 12/01/2014 | 2 | 200 | ||||
| EATON OHIO CITY SCH DIST | 5.750% | 12/01/2019 | 1 | 45 | ||||
| ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 4.000% | 12/01/2009 | 2 | 30 | ||||
| ERIE CNTY OHIO IMPT | 3.400% | 12/01/2010 | 1 | 10 | ||||
| ERIE CNTY OHIO REF-VAR PURP | 4.000% | 10/01/2015 | 2 | 250 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A | 5.625% | 08/15/2032 | 4 | 10+3 | ||||
| EVERGREEN OHIO LOC SCH DIST REF-SCH IMPT | 3.650% | 12/01/2016 | 3 | 1935 | ||||
| FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2012 | 2 | 60 | ||||
| FAIRFIELD OHIO CITY SCH DIST REF-SCH IMPT | 5.375% | 12/01/2017 | 1 | 15 | ||||
| FAIRFIELD TWP OHIO VAR PURP | 4.000% | 12/01/2010 | 2 | 10 | ||||
| FRANKLIN CNTY OHIO REF | 5.375% | 12/01/2020 | 2 | 20 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 3.500% | 12/01/2010 | 2 | 100 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-FRIENDSHIP-ACA-CBI | 5.375% | 08/15/2028 | 5 | 100 | ||||
| FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP | % | 05/01/2041 | 1 | 200 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ | 5.500% | 05/01/2014 | 1 | 15 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C | 4.500% | 05/01/2030 | 2 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 4.000% | 05/15/2013 | 2 | 40 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP-SER A | % | 05/01/2031 | 4 | 1125+1 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 1 | 735 | ||||
| GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.750% | 12/01/2020 | 2 | 500 | ||||
| GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B | % | 09/01/2042 | 2 | +2 | ||||
| GENEVA AREA OHIO CITY SCH DIST | 5.950% | 12/01/2008 | 1 | 50 | ||||
| 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 | 3 | 75 | ||||
| GREEN OHIO LOC SCH DIST SUMMIT CNTY REF | 4.600% | 12/01/2011 | 2 | 50 | ||||
| GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE | 5.625% | 12/01/2025 | 1 | 50 | ||||
| HAMILTON CNTY OHIO | 5.750% | 12/01/2009 | 3 | 30 | ||||
| HAMILTON CNTY OHIO CNTY PKG FAC | 5.000% | 12/01/2024 | 2 | 20 | ||||
| HAMILTON CNTY OHIO REF | 3.000% | 12/01/2008 | 1 | 25 | ||||
| HAMILTON CNTY OHIO REF | 4.125% | 12/01/2023 | 7 | 145 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN | 5.000% | 12/01/2033 | 8 | 1295 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV KING HIHGLAND CMNTY URBAN-A | 5.000% | 06/01/2024 | 11 | 395 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B | % | 06/01/2035 | 1 | 700 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV VAR-REF-TAXABLE-LIFE ENRICH-C | % | 01/01/2037 | 2 | 320 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E | % | 01/01/2018 | 1 | 100 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER D | 5.000% | 05/15/2008 | 1 | 15 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER D | 5.000% | 05/15/2013 | 4 | 40 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS HOSP-J | 5.000% | 05/15/2032 | 1 | 10 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR | % | 05/15/2028 | 3 | 350+1 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2018 | 4 | 55 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 3 | 270 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A | 5.400% | 12/01/2008 | 2 | 30 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A | 5.450% | 12/01/2009 | 1 | 30 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A | 4.850% | 12/01/2021 | 1 | 25 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A | 4.750% | 12/01/2026 | 3 | 45 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A | 4.000% | 12/01/2009 | 1 | 50 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 5.000% | 12/01/2021 | 1 | 35 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 5.000% | 12/01/2025 | 3 | 80 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A | 5.050% | 12/01/2009 | 2 | 30 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05 | 4.700% | 10/15/2025 | 6 | 120 | ||||
| HAMILTON OHIO WTRWKS REV REF | 4.500% | 10/15/2019 | 3 | 60 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 7 | 1700 | ||||
| HILLIARD OHIO SCH DIST REF | 4.800% | 12/01/2008 | 1 | 45 | ||||
| HILLIARD OHIO SCH DIST REF | 4.000% | 12/01/2011 | 1 | 25 | ||||
| HILLIARD OHIO SCH DIST REF-SCH CONSTR | 5.000% | 12/01/2025 | 12 | 2540 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 2.750% | 12/01/2009 | 2 | 40 | ||||
| HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC | 0.000% | 12/01/2025 | 2 | 30 | ||||
| INDIAN HILL OHIO EXMP VLG SCH DIST HAMILTON CNTY SCH IMPT | 4.250% | 12/01/2011 | 1 | 20 | ||||
| INDIAN VALLEY OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS | 0.000% | 12/01/2018 | 2 | 30 | ||||
| IRONTON OHIO FIRE STA | 2.600% | 12/01/2008 | 1 | 25 | ||||
| JACKSON MILTON OHIO LOC SCH DIST CTFS PARTN CLASSROOM FACS PJ | 4.375% | 09/01/2027 | 1 | 15 | ||||
| JACKSON OHIO HOSP FACS REV CONS HEALTH SYS-JACKSON HOSP | 6.250% | 10/01/2029 | 1 | 15 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.000% | 12/01/2020 | 1 | 25 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 1 | 200 | ||||
| KENT ST UNIV OHIO UNIV REVS SAVRS-GEN RCPTS | % | 05/01/2028 | 5 | 250+4 | ||||
| KINGS LOC SCH DIST OHIO SCH IMPT | 5.000% | 12/01/2022 | 1 | 20 | ||||
| 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 | 1 | 100 | ||||
| LEBANON OHIO ELEC REV SYS MTG | 5.000% | 12/01/2021 | 1 | 25 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST REF | 4.500% | 12/01/2025 | 5 | 75 | ||||
| LOGAN HOCKING OHIO LOC SCH DIST CONSTR & IMPT | 5.000% | 12/01/2022 | 2 | 100 | ||||
| LOGAN HOCKING OHIO LOC SCH DIST CONSTR & IMPT-CAP APPREC | 0.000% | 12/01/2008 | 2 | 100 | ||||
| LUCAS CNTY OHIO BD ANTIC NTS | 2.000% | 04/22/2009 | 1 | +1 | ||||
| LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR | 4.000% | 12/01/2017 | 1 | 30 | ||||
| MARIEMONT OHIO CITY SCH DIST SCH IMPT | 5.550% | 12/01/2019 | 1 | 25 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST CAP APPREC-REF-SCH | 0.000% | 12/01/2014 | 2 | 100 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.750% | 12/01/2046 | 1 | 50 | ||||
| MASSILLON OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2011 | 1 | 1000 | ||||
| MEDINA OHIO CITY SCH DIST | 5.250% | 12/01/2028 | 1 | 25 | ||||
| MIAMI EAST OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2025 | 1 | 100 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 3.000% | 09/01/2010 | 2 | 300 | ||||
| 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 | 2 | 75 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2031 | 2 | +2 | ||||
| MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT | 4.750% | 12/01/2021 | 8 | 60+2 | ||||
| MONTGOMERY CNTY OHIO VARIOUS PURPOSES | 5.500% | 12/01/2011 | 1 | 30 | ||||
| MONTGOMERY CNTY OHIO VARIOUS PURPOSES | 5.500% | 12/01/2012 | 1 | 30 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 3 | 1300+1 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 04/01/2037 | 1 | 150 | ||||
| MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER | 3.850% | 11/15/2012 | 3 | 300 | ||||
| MOUNT VERNON OHIO VAR PURP IMPT | 4.500% | 12/01/2015 | 2 | 200 | ||||
| MUSKINGUM CNTY OHIO HOSP FACS REV REF & IMPT-BETHESDA CARE SYS | 5.400% | 12/01/2016 | 1 | 15 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED | 5.000% | 12/01/2025 | 2 | 20 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED-2006 | 5.000% | 12/01/2025 | 2 | 30 | ||||
| NORDONIA HILLS OHIO CITY SCH DIST REF-SCH IMPT | 4.500% | 12/01/2023 | 1 | 15 | ||||
| NORDONIA HILLS OHIO CITY SCH DIST SCH IMPT | 5.450% | 12/01/2025 | 1 | 5 | ||||
| NORTH RIDGEVILLE OHIO VAR PURP-IMPT | 4.200% | 12/01/2012 | 2 | 20 | ||||
| NORTH ROYALTON OHIO CITY SCH DIST | 6.000% | 12/01/2014 | 1 | 20 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2027 | 1 | 10 | ||||
| NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT | 3.400% | 12/01/2011 | 2 | 100 | ||||
| NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT | 4.100% | 12/01/2016 | 2 | 60 | ||||
| OHIO CAP ASSET FING PROG FRACTIONALIZED INTS SER A | 5.000% | 12/01/2017 | 2 | 80 | ||||
| OHIO CAP CORP FOR HSG MTG REV REF-FHA-SEC 8 ASSTD-SER A | 5.300% | 01/01/2024 | 2 | 70 | ||||
| OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV TAXABLE-SUB-BD ANTIC NTS-SER B | 8.500% | 03/01/2012 | 2 | 55 | ||||
| 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 AMT-VAR-RESIDENTIAL MTG BKD-F | % | 09/01/2036 | 1 | 50 | ||||
| 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 HSG FIN AGY MULTIFAMILY HSG REV AMT-GNMA COLL-WARREN HEIGHTS-C | 5.100% | 11/20/2048 | 3 | +3 | ||||
| OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT | 0.000% | 02/15/2025 | 3 | 60 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 5.000% | 02/15/2013 | 1 | 5 | ||||
| OHIO ST ADJ-COMMON SCHS-SER B | % | 06/15/2026 | 1 | +1 | ||||
| OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B | % | 08/01/2017 | 1 | +1 | ||||
| OHIO ST COAL DEV-SER I | 4.250% | 08/01/2014 | 1 | 200 | ||||
| OHIO ST COMMON SCHOOLS | 2.500% | 06/15/2008 | 2 | 50 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 5.000% | 03/15/2014 | 3 | 75 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.500% | 06/15/2015 | 1 | 15 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2009 | 3 | 1215 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 03/15/2012 | 2 | 800 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 03/15/2015 | 2 | 200 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 3.000% | 03/01/2012 | 1 | 10 | ||||
| OHIO ST HIGHER ED CAP FAC-SER B | 5.500% | 05/01/2010 | 1 | 25 | ||||
| OHIO ST HIGHER ED CAP FAC-SER B | 5.750% | 05/01/2012 | 1 | 60 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 08/01/2012 | 1 | 1000 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.375% | 12/01/2012 | 1 | 50 | ||||
| OHIO ST HIGHER ED-SER A | 4.000% | 05/01/2008 | 1 | 100 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 05/01/2016 | 3 | 150 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 05/01/2025 | 2 | 15+1 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 05/01/2026 | 1 | +1 | ||||
| OHIO ST HIGHER ED-SER B | 3.150% | 05/01/2010 | 1 | 5 | ||||
| OHIO ST HIGHER ED-SER B | 4.250% | 11/01/2011 | 5 | 250 | ||||
| OHIO ST HWY CAP IMPT-SER H | 5.000% | 05/01/2011 | 1 | 10 | ||||
| OHIO ST HWY CAP IMPT-SER J | 3.400% | 05/01/2010 | 1 | 75 | ||||
| OHIO ST HWY CAP IMPT-SER J | 3.750% | 05/01/2011 | 1 | 700 | ||||
| OHIO ST HWY CAP IMPTS-SER G | 5.000% | 05/01/2010 | 4 | 200 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.750% | 02/01/2016 | 3 | 2000+1 | ||||
| OHIO ST NAT RESOURCES-SER F | 4.400% | 04/01/2012 | 1 | 15 | ||||
| OHIO ST NATURAL RES CAP FACS-SER D | 4.500% | 04/01/2009 | 1 | 30 | ||||
| OHIO ST NATURAL RES-SER I | 4.000% | 04/01/2011 | 2 | 100 | ||||
| OHIO ST PKS & REC-CAP FACS-SER II-A | 5.000% | 12/01/2017 | 5 | 200 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 3.000% | 08/01/2008 | 1 | 10 | ||||
| OHIO ST REVITALIZATION PJ-SER A | 4.000% | 04/01/2011 | 1 | 25 | ||||
| OHIO ST SITE DEV-SER A | 5.250% | 05/01/2013 | 6 | 390 | ||||
| OHIO ST TAXABLE-DEV ASSISTANCE-SER A | 4.960% | 10/01/2014 | 2 | 50 | ||||
| OHIO ST TAXABLE-DEV ASSISTANCE-SER A | 5.570% | 10/01/2021 | 1 | 50 | ||||
| OHIO ST TAXABLE-DEV ASSISTANCE-SER A | 5.670% | 10/01/2023 | 1 | 10 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 3 | 35 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B | 4.800% | 01/01/2034 | 2 | 60 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 2 | 1000 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLUTN CTL-OHIO ED CO-C | % | 09/01/2018 | 2 | 2000 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A2 | % | 09/01/2037 | 3 | 850 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-A | % | 06/01/2033 | 1 | +1 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 5.250% | 10/01/2009 | 3 | 600 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B | 5.000% | 10/01/2009 | 1 | 100 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-B | 5.250% | 10/01/2010 | 2 | 50 | ||||
| OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A | 5.000% | 04/01/2009 | 3 | 30 | ||||
| OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A | 5.000% | 04/01/2010 | 3 | 285 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A | 5.250% | 10/01/2008 | 2 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.500% | 04/01/2016 | 2 | 100 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A | 4.500% | 10/01/2009 | 1 | 125 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A | 5.250% | 10/01/2011 | 1 | 25 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A | 3.250% | 10/01/2008 | 3 | 60 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE SYS-A | 4.500% | 09/01/2010 | 10 | 1200 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.500% | 09/01/2011 | 2 | 500 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.500% | 09/01/2012 | 10 | 290 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS RICKENBACKER PORT AUTH DAS OFFICE PROJ | 5.000% | 06/15/2023 | 3 | 330 | ||||
| OHIO ST ECONOMIC DEV REV VAR-YMCA GREATER CINCINNATI PJ | % | 11/01/2021 | 2 | 880 | ||||
| OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ | 5.625% | 05/01/2029 | 1 | 5 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ | 5.000% | 05/01/2014 | 1 | 30 | ||||
| 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 | 2 | 40 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ | 4.000% | 12/01/2008 | 1 | 100 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ | 5.000% | 12/01/2013 | 1 | 35 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS-A-AMBAC TCRS-BNY | 4.750% | 01/15/2046 | 2 | 20 | ||||
| OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ | 4.300% | 07/01/2010 | 3 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ | 4.500% | 12/01/2012 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC REV UNIV OF DAYTON PJ-SER A | % | 12/01/2032 | 53 | 6625+4 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A | % | 10/01/2031 | 1 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4 | % | 12/01/2034 | 22 | 850 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-MARIETTA COLLEGE PROJ | % | 12/01/2024 | 1 | 500 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A | 4.250% | 09/01/2012 | 1 | 15 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER D | 5.100% | 09/01/2038 | 2 | 30 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 12/15/2013 | 5 | 165 | ||||
| OHIO ST POLLUTION CTL REV ADJ-REF-SOHIO AIR PROJ | % | 11/01/2022 | 1 | +1 | ||||
| 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-B | 4.700% | 06/01/2010 | 1 | 100 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.200% | 06/01/2009 | 1 | 5 | ||||
| OHIO ST TPK COMMN TPK REV | 5.250% | 02/15/2014 | 2 | 40 | ||||
| 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 | 3 | 20 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.250% | 12/01/2010 | 1 | 25 | ||||
| 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 | % | 06/01/2035 | 1 | 500 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SUB | % | 12/01/2026 | 1 | 195 | ||||
| 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 REV | 9.375% | 12/01/2010 | 1 | 25 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B | 4.000% | 12/01/2011 | 1 | 25 | ||||
| OHIO ST WTR DEV AUTH REV REF | 5.250% | 06/01/2016 | 2 | 100 | ||||
| OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B | 5.500% | 06/01/2014 | 2 | 20 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR | 5.500% | 12/01/2017 | 2 | 140 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE | 5.000% | 12/01/2021 | 1 | 25 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER | 5.125% | 12/01/2023 | 1 | 300 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | % | 06/01/2014 | 3 | 115 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | % | 06/01/2015 | 6 | 450 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | % | 12/01/2015 | 4 | 160 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | % | 06/01/2016 | 2 | 60 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | % | 06/01/2017 | 1 | 95 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 5.250% | 06/01/2011 | 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% | 12/01/2019 | 3 | 150 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B | 5.000% | 12/01/2011 | 7 | 1285 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-STATE MATCH SER | 5.250% | 06/01/2010 | 1 | 500 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-STATE MATCH SER | 5.250% | 06/01/2011 | 1 | 140 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 3.000% | 06/01/2009 | 2 | 60 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 12/01/2010 | 3 | 500+2 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 06/01/2011 | 1 | 15 | ||||
| OLENTANGY LOC SCH DIST OHIO CAP APPREC-REF-SER A | 0.000% | 12/01/2014 | 1 | 70 | ||||
| OLMSTED FALLS OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2035 | 4 | 105 | ||||
| OLMSTED TWP OHIO BLDG IMPT | 4.350% | 12/01/2022 | 1 | 20 | ||||
| ONTARIO OHIO LOC SCH DIST | 5.000% | 12/01/2023 | 1 | 350 | ||||
| ORANGE OHIO CITY SCH DIST MBIA IBC | 5.000% | 12/01/2023 | 2 | 70 | ||||
| OREGON OHIO CITY SCH DIST | 3.000% | 12/01/2009 | 2 | 30 | ||||
| OREGON OHIO CITY SCH DIST | 4.500% | 12/01/2032 | 1 | 5 | ||||
| OTTAWA HILLS OHIO VAR PURP RD IMPT NTS | 4.000% | 09/01/2012 | 1 | 50 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST PREREFUNDED-SER B | 5.000% | 12/01/2025 | 3 | 165 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST REF | 2.700% | 12/01/2008 | 2 | 50 | ||||
| PICKERINGTON OHIO REF-VAR PURP UTIL | 3.000% | 12/01/2010 | 1 | 20 | ||||
| PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR | 0.000% | 12/01/2013 | 2 | 40 | ||||
| PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR | 5.000% | 12/01/2028 | 3 | 30 | ||||
| PORTAGE CNTY OHIO REF-IMPT | 4.000% | 12/01/2010 | 1 | 50 | ||||
| PORTAGE CNTY OHIO VAR PURP-LTD TAX | 3.750% | 12/01/2010 | 2 | 40 | ||||
| PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP | 5.750% | 11/15/2019 | 1 | 60 | ||||
| RAVENNA OHIO CITY SCH DIST SCH IMPT | 4.125% | 01/15/2017 | 1 | 5 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.300% | 12/01/2020 | 2 | 10 | ||||
| RICHLAND CNTY OHIO HEALTH CARE FACS REV ADJ-REF-WESLEYAN SR LIVING-A | % | 11/01/2028 | 1 | 180 | ||||
| ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ | % | 12/01/2035 | 2 | 400 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-B | % | 12/01/2025 | 1 | +1 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-C | % | 12/01/2025 | 1 | 1000 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-F | % | 12/01/2025 | 2 | 1000+1 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-G | % | 12/01/2025 | 1 | 500 | ||||
| SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT | 4.500% | 12/01/2033 | 2 | 110 | ||||
| SOUTH RANGE LOC SCH DIST OHIO SCH IMPT | 4.375% | 12/01/2027 | 4 | 315 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF | 5.000% | 12/01/2013 | 1 | 100 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST REF | 5.000% | 12/01/2015 | 1 | 40 | ||||
| SPRINGFIELD OHIO VAR PURP | 3.400% | 12/01/2014 | 2 | 50 | ||||
| STREETSBORO OHIO CITY SCH DIST JUDGMENT | 4.625% | 12/01/2031 | 1 | 60 | ||||
| SUMMIT CNTY OHIO PORT AUTH MULTIFAMILY HSG REV GNMA COLL-COLLINSON APTS PJ-A | 4.800% | 03/20/2048 | 3 | +3 | ||||
| SYLVANIA OHIO VAR PURP IMPT | 3.500% | 12/01/2009 | 1 | 125 | ||||
| TENNIS FOR CHARITY INC OHIO REV VAR-TAXABLE | % | 12/01/2029 | 1 | 700 | ||||
| TIPP CITY OHIO BD ANTIC NTS-VAR PURP | 2.000% | 04/22/2009 | 2 | +2 | ||||
| TOLEDO OHIO LTD TAX-STREET IMPT | 4.700% | 12/01/2014 | 1 | 70 | ||||
| TOLEDO OHIO TAXABLE-MULTIFAM HSG-B | 7.000% | 12/01/2022 | 3 | 30 | ||||
| TROY OHIO | 4.750% | 12/01/2022 | 5 | 2000 | ||||
| TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT | 3.850% | 12/01/2015 | 1 | 50 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS REF | 3.625% | 01/01/2009 | 4 | 900 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 5.000% | 01/01/2021 | 1 | 100 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 5.000% | 01/01/2038 | 1 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2016 | 5 | 2250 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2021 | 2 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2031 | 2 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-AMBAC-FSA-CR | 5.000% | 06/01/2019 | 1 | 40 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2023 | 3 | 30 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 4.000% | 06/01/2009 | 6 | 150 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER T | 5.500% | 06/01/2013 | 2 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER T | 5.000% | 06/01/2018 | 1 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2031 | 1 | 490 | ||||
| UPPER ARLINGTON OHIO CITY SCH DIST REF | 5.000% | 12/01/2017 | 3 | 900 | ||||
| VAN WERT OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2020 | 4 | 2000 | ||||
| VANDALIA OHIO REF | 2.700% | 12/01/2008 | 2 | 100 | ||||
| WARREN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-OTTERBEIN-A | % | 07/01/2021 | 2 | 800 | ||||
| WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH | % | 12/01/2033 | 1 | 100 | ||||
| WASHINGTON COURT HOUSE OHIO VAR PURP | 3.850% | 12/01/2012 | 1 | 200 | ||||
| WASHINGTON COURT HOUSE OHIO VAR PURP | 4.250% | 12/01/2014 | 1 | 500 | ||||
| WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT | 4.375% | 12/01/2033 | 2 | 100 | ||||
| WEST CLERMONT OHIO LOC SCH DIST REF-SCH IMPT | 3.400% | 12/01/2012 | 4 | 200 | ||||
| WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT | 5.500% | 12/01/2018 | 2 | 400 | ||||
| WESTLAKE OHIO REF & IMPT | 2.600% | 12/01/2010 | 3 | 840 | ||||
| WESTLAKE OHIO REF & IMPT | 2.900% | 12/01/2011 | 3 | 885 | ||||
| WRIGHT ST UNIV OHIO GEN RCPTS | 3.250% | 05/01/2010 | 1 | 25 | ||||
| WYOMING OHIO CITY SCH DIST REF-SCH IMPT | 4.000% | 12/01/2017 | 2 | 50 | ||||
| YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 3.500% | 12/01/2013 | 3 | 30 |
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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