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Trades and Prices for Ohio: 04/14/2008 | |
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Trades and Prices for Ohio: 04/14/2008 | |
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: 04/14/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ADAMS CNTY OHIO VY LOC SCH DIST OHIO | 4.000% | 12/01/2009 | 1 | 100 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR | 5.000% | 11/15/2031 | 1 | 5 | ||||
| AKRON OHIO IMPT | 4.500% | 12/01/2023 | 1 | 25 | ||||
| AKRON OHIO REF IMPT | 4.250% | 12/01/2025 | 1 | 10 | ||||
| AKRON OHIO CTFS PARTN REF | 5.000% | 12/01/2016 | 2 | 80 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B | 5.000% | 12/01/2013 | 1 | 20 | ||||
| AKRON OHIO SWR SYS REV SAN-SPL | 5.600% | 12/01/2020 | 3 | 165 | ||||
| ALLEN CNTY OHIO REF | 5.250% | 12/01/2015 | 2 | +2 | ||||
| ANDERSON OHIO PK DIST LTD TAX-PARK IMPT | 3.600% | 09/01/2009 | 1 | 5 | ||||
| ANTHONY WAYNE OHIO LOC SCH DIST CAP APPREC-REF | % | 12/01/2016 | 1 | 70 | ||||
| ASHLAND CNTY OHIO MULTIFAMILY MTG REV HSG-ASHLAND ASSISTED LIVING-A | 8.000% | 11/01/2029 | 2 | 20 | ||||
| ASHLAND OHIO VAR PURP IMPT | 4.000% | 12/01/2014 | 1 | 25 | ||||
| ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A | 4.750% | 12/01/2026 | 1 | 10 | ||||
| AURORA OHIO LAND ACQUISITION & IMPT | 3.400% | 12/01/2009 | 1 | 5 | ||||
| AVON LAKE OHIO REF & IMPT | 5.250% | 12/01/2011 | 2 | 200 | ||||
| AVON LAKE OHIO CITY SCH DIST | 5.500% | 12/01/2026 | 2 | 10 | ||||
| AVON OHIO LOC SCH DIST SCH IMPT | 2.300% | 12/01/2008 | 3 | 30 | ||||
| AVON OHIO LOC SCH DIST SCH IMPT | 3.750% | 12/01/2012 | 3 | 70 | ||||
| AVON OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2031 | 5 | 225 | ||||
| BARBERTON OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 11/01/2016 | 2 | 100 | ||||
| BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2011 | 4 | 60 | ||||
| BEXLEY OHIO CITY SCH DIST PREREFUNDED-CONSTR & IMPT | 5.000% | 12/01/2021 | 3 | 15 | ||||
| BEXLEY OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.700% | 12/01/2015 | 1 | 15 | ||||
| BEXLEY OHIO CITY SCH DIST UNREFUNDED BAL-CONSTR & IMPT | 5.000% | 12/01/2021 | 2 | 10 | ||||
| BROOKVILLE OHIO LOC SCH DIST | 5.000% | 12/01/2026 | 1 | 25 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 1 | 20 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 2 | 440 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 2 | 40 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 29 | 3800 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 7 | 330 | ||||
| BUTLER CNTY OHIO REF | 4.500% | 12/01/2018 | 1 | 100 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.250% | 05/15/2030 | 1 | 5 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 5.000% | 05/15/2031 | 1 | 25 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 1 | 10 | ||||
| BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 1 | 10 | ||||
| BUTLER CNTY OHIO SWR SYS REV | 4.000% | 12/01/2019 | 1 | 5 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 4.750% | 12/01/2024 | 2 | 50 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000% | 12/01/2031 | 1 | 25 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST | 5.300% | 12/01/2025 | 1 | 20 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B | 5.000% | 12/01/2028 | 1 | 35 | ||||
| CHAGRIN FALLS OHIO EXMP VLG SCH DIST | 4.350% | 12/01/2027 | 1 | 25 | ||||
| CINCINNATI OHIO REF-POLICE & FIRE PENSION-C | 4.250% | 12/01/2025 | 1 | 15 | ||||
| CINCINNATI OHIO REF-POLICE & FIRE-C-MBIA IBC | 4.500% | 12/01/2035 | 1 | 5 | ||||
| CINCINNATI OHIO REF-POLICE & FIRE-MBIA IBC | 4.500% | 12/01/2030 | 3 | 150 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 4.750% | 12/01/2027 | 1 | 10 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.250% | 12/01/2020 | 3 | 105 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2008 | 1 | 50 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2010 | 2 | 30 | ||||
| CINCINNATI OHIO CITY SCH DIST TAX ANTIC NTS | 5.000% | 09/01/2008 | 1 | 500 | ||||
| CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ | 5.000% | 12/15/2032 | 21 | 665 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250% | 10/01/2019 | 4 | 460 | ||||
| CINCINNATI OHIO WTR SYS REV | 2.550% | 12/01/2008 | 1 | 25 | ||||
| CINCINNATI OHIO WTR SYS REV | 3.800% | 12/01/2013 | 1 | 30 | ||||
| CINCINNATI OHIO WTR SYS REV SER A | 5.000% | 12/01/2015 | 2 | 200 | ||||
| CINCINNATI OHIO WTR SYS REV SER B | 4.000% | 12/01/2009 | 2 | 200 | ||||
| CINCINNATI OHIO WTR SYS REV SER B | 3.600% | 12/01/2011 | 1 | 15 | ||||
| CLERMONT CNTY OHIO SWR SYS REV REF | 4.500% | 08/01/2019 | 1 | 25 | ||||
| CLEVELAND OHIO | 5.375% | 09/01/2010 | 1 | 15 | ||||
| CLEVELAND OHIO VAR PURP | 5.500% | 12/01/2017 | 1 | 25 | ||||
| CLEVELAND OHIO VAR PURP-SER A | 5.000% | 11/15/2016 | 2 | 80 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 6 | 30 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2021 | 2 | 20 | ||||
| CLEVELAND OHIO ECONOMIC & CMNTY DEV REV TAXABLE-CORE CITY FD | 4.750% | 12/01/2014 | 1 | 50 | ||||
| CLEVELAND OHIO MUN SCH DIST | 5.250% | 12/01/2017 | 2 | 30 | ||||
| CLEVELAND OHIO MUN SCH DIST | 5.000% | 12/01/2020 | 1 | 60 | ||||
| CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ | 4.000% | 12/01/2016 | 1 | 20 | ||||
| CLEVELAND OHIO PUB PWR SYS REV | 4.750% | 11/15/2016 | 1 | 10 | ||||
| CLEVELAND OHIO PUB PWR SYS REV CAP APPREC-SER C | % | 11/15/2026 | 1 | 15 | ||||
| CLEVELAND OHIO PUB PWR SYS REV CAP APPREC-SER C | % | 11/15/2027 | 1 | 50 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1 | 5.000% | 11/15/2019 | 5 | 275 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.000% | 11/15/2019 | 8 | 1460 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.000% | 11/15/2020 | 4 | 300 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.250% | 11/15/2021 | 4 | 700 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.250% | 11/15/2022 | 20 | 865 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.375% | 11/15/2023 | 20 | 1080 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.500% | 11/15/2024 |  | 9 | 1025 | |||
| CLEVELAND OHIO PUB PWR SYS REV SER B | 3.000% | 11/15/2012 | 9 | 1270 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER B | 3.750% | 11/15/2013 | 3 | 150 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER B | 4.000% | 11/15/2014 | 5 | 430 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER B | 4.000% | 11/15/2015 | 3 | 90 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER B | 4.000% | 11/15/2016 | 2 | 420 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER B | 4.000% | 11/15/2018 | 4 | 600 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER B | 4.250% | 11/15/2021 | 2 | 175 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER B | 4.250% | 11/15/2022 | 7 | 690 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER B | 4.500% | 11/15/2024 | 7 | 265 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER B | 4.500% | 11/15/2025 | 23 | 965 | ||||
| CLEVELAND OHIO WTRWKS REV REF-SER J | 5.375% | 01/01/2014 | 1 | 50 | ||||
| CLEVELAND OHIO WTRWKS REV SER K | 5.250% | 01/01/2013 | 1 | 10 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2013 | 1 | 10 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER M | % | 01/01/2033 | 1 | +1 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH EDL FAC REV VAR-LAUREL SCH PROJ | % | 04/01/2038 | 2 | +2 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-BD FD-GARFIELD HEIGHTS-D | 5.250% | 05/15/2023 | 1 | 100 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ | 5.000% | 11/15/2014 | 1 | 25 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV STUDENT HSG-EUCLID AVE-FENN PJ | 5.000% | 08/01/2018 | 3 | 1500 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ | % | 01/01/2037 | 1 | 500 | ||||
| CLINTON CNTY OHIO ARPT FACS REV ADJ-REF-WILMINGTON AIR PK INC | % | 06/01/2011 | 1 | +1 | ||||
| COLUMBUS OHIO | 5.000% | 01/01/2019 | 2 | 10 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 06/01/2016 | 1 | +1 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 12/01/2017 | 1 | +1 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 4.125% | 06/15/2010 | 1 | 20 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 06/15/2013 | 2 | 20 | ||||
| COLUMBUS OHIO SER 2 | 5.500% | 06/15/2011 | 4 | 500 | ||||
| COLUMBUS OHIO SER 2 | 4.625% | 06/15/2017 | 2 | 40 | ||||
| COLUMBUS OHIO SER 2002-1 | 5.000% | 11/15/2008 | 2 | 100 | ||||
| COLUMBUS OHIO SER-1 | 5.500% | 11/15/2008 | 3 | 3000 | ||||
| COLUMBUS OHIO SER-1 | 5.500% | 11/15/2011 | 1 | 20 | ||||
| COLUMBUS OHIO SWR IMPT NO 26-E-U | 6.000% | 09/15/2011 | 3 | 45 | ||||
| COLUMBUS OHIO VAR PURP-SER B | 5.000% | 09/01/2020 | 1 | +1 | ||||
| COLUMBUS OHIO VAR PURP-SER D | 4.250% | 12/15/2024 | 1 | 10 | ||||
| COLUMBUS OHIO VAR PURP-SER E | 4.500% | 12/15/2026 | 2 | 110 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.375% | 12/01/2032 | 3 | 270 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2032 | 3 | 20+1 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2026 | 2 | +2 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2029 | 1 | 40 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ | 5.050% | 12/01/2013 | 1 | 50 | ||||
| COSHOCTON OHIO REF-SWR SYS | 3.900% | 12/01/2009 | 3 | 150 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 5.250% | 12/01/2015 | 1 | 85 | ||||
| CUYAHOGA CNTY OHIO JAIL FACS | 5.250% | 10/01/2013 | 3 | 60 | ||||
| CUYAHOGA CNTY OHIO SWR DIST IMPT | 4.000% | 12/01/2019 | 4 | 230 | ||||
| CUYAHOGA CNTY OHIO HEALTH CARE FACS REV REF-BENJAMIN ROSE INSTITUTE PJ | 5.500% | 12/01/2028 | 2 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 1 | 400 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A | 5.500% | 02/15/2012 | 2 | 50 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A | 5.125% | 02/15/2013 | 2 | 30 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.400% | 01/15/2019 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B | 5.250% | 01/01/2011 | 1 | 125 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A4 | % | 01/01/2036 | 11 | 400 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 2 | 2000 | ||||
| DAYTON OHIO CAP FACS | 5.000% | 12/01/2016 | 1 | 10 | ||||
| DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A | 4.750% | 12/01/2017 | 4 | 80 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A | 5.000% | 12/01/2031 | | 4 | 20 | |||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2016 | 2 | 250 | ||||
| DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-E-CONV-9/3/96 | 6.050% | 10/01/2009 | 1 | 5 | ||||
| DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-F-CONV-9/3/96 | 6.050% | 10/01/2009 | 1 | 25 | ||||
| DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A | 5.625% | 02/01/2018 | 1 | 5 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.350% | 12/01/2009 | 1 | 20 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.750% | 12/01/2024 | 1 | 20 | ||||
| DELAWARE CNTY OHIO INDL DEV REV VAR-MULTI-MODE-AIR WAVES INC | % | 08/05/2015 | 3 | 225 | ||||
| DELAWARE OHIO | 4.350% | 12/01/2022 | 3 | 105 | ||||
| DUBLIN OHIO REF-LTD TAX-SER B | 5.000% | 12/01/2015 | 1 | 15 | ||||
| DUBLIN OHIO CITY SCH DIST REF | 3.500% | 12/01/2010 | 1 | 50 | ||||
| EASTLAKE OHIO TAXABLE-CAP FACS | 6.000% | 12/01/2027 | 1 | 10 | ||||
| EATON OHIO CITY SCH DIST | 5.375% | 12/01/2018 | 1 | 20 | ||||
| EATON OHIO CITY SCH DIST PREM CAP APPREC | 0.000% | 12/01/2016 | 1 | 20 | ||||
| EATON OHIO CMNTY CITY SCHS REF-SCH IMPT | 4.125% | 12/01/2024 | 3 | 60 | ||||
| EDGEWOOD OHIO CITY SCH DIST REF-SCH IMPT | 4.200% | 12/01/2019 | 1 | 10 | ||||
| ELYRIA OHIO LTD TAX-CITY HALL IMPT | 4.400% | 12/01/2015 | 1 | 10 | ||||
| ERIE CNTY OHIO REF-VAR PURP | 4.000% | 10/01/2020 | 2 | 60 | ||||
| ERIE CNTY OHIO SPL ASSMT | 5.750% | 09/01/2008 | 3 | 30 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 5.000% | 08/15/2036 | 3 | 60 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 4.875% | 08/15/2036 | 3 | 80 | ||||
| FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT | 4.100% | 12/01/2017 | 1 | 50 | ||||
| FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT | 3.500% | 12/01/2009 | 2 | 200 | ||||
| FAIRFIELD CNTY OHIO HOSP IMPT REV REF-LANCASTER-FAIRFIELD HOSP | 5.375% | 06/15/2012 | 2 | 170 | ||||
| FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 5.250% | 12/01/2014 | 1 | 55 | ||||
| FAIRFIELD OHIO CITY SCH DIST REF-SCH IMPT | 5.375% | 12/01/2020 | 4 | 160 | ||||
| FINNEYTOWN OHIO LOC SCH DIST | 5.800% | 12/01/2024 | 4 | 100 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 4.000% | 12/01/2013 | 2 | 10 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV OHIO PRESBYTERIAN-A | 7.125% | 07/01/2029 | 3 | 45 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B | % | 07/01/2029 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP | % | 05/01/2041 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.000% | 05/15/2028 | 2 | 40 | ||||
| FRANKLIN CNTY OHIO INDL DEV REV ADJ-OHIO GIRL SCOUT COUNCIL PJ | % | 09/01/2018 | 1 | 775 | ||||
| FRANKLIN CNTY OHIO MULTIFAMILY REV HSG-GNMA-WELLINGTON VLG PROJ-A | 5.400% | 02/20/2043 | 6 | 70 | ||||
| FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR | % | 11/01/2035 | 1 | 600 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/15/2026 | 2 | 200 | ||||
| GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-A | % | 09/01/2014 | 3 | +3 | ||||
| GENEVA AREA OHIO CITY SCH DIST SCH IMPT | 2.800% | 12/01/2009 | 1 | 25 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT-SER R | 4.750% | 12/01/2016 | 1 | 25 | ||||
| GREENE CNTY OHIO REV VAR-REF-FAIRVIEW EXTENDED-B | % | 01/01/2011 | 1 | 300 | ||||
| GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE | 5.000% | 12/01/2017 | 2 | 400 | ||||
| GROVEPORT OHIO BD ANTIC NTS-WTRLINE RECONSTR | 4.250% | 07/30/2008 | 1 | 20 | ||||
| HAMILTON CNTY OHIO SPL ASSMT-SWR DIST | 5.250% | 12/01/2010 | 1 | 20 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN | 5.000% | 12/01/2033 | 1 | 190 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV KING HIHGLAND CMNTY URBAN-A | 5.000% | 06/01/2024 | 4 | 310 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV ADJ-TALBERT SERVICES INC | % | 07/01/2027 | 1 | +1 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV IMPT-TWIN TOWERS-SER A | 5.800% | 10/01/2023 | 1 | 60 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 5.000% | 05/15/2023 | 2 | 190 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-M | % | 05/15/2037 | 1 | +1 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER A | % | 06/01/2027 | 1 | +1 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B | % | 06/01/2027 | 1 | +1 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 4 | 160 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2016 | 2 | 100 | ||||
| HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC | 0.000% | 12/01/2025 | 2 | 10 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.200% | 12/01/2011 | 1 | 20 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2023 | 3 | 30 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A | 5.400% | 12/01/2008 | 1 | 15 | ||||
| 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 | 2 | 2000 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A | 6.150% | 12/01/2012 | 1 | 10 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 3.600% | 10/15/2010 | 1 | 25 | ||||
| HAMILTON OHIO GAS SYS REV REF | 4.750% | 10/15/2015 | 2 | 400 | ||||
| HAMILTON OHIO LOC SCH DIST PREREFUNDED-CONSTR & IMPT | 5.000% | 12/01/2021 | 1 | 5 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 2 | 1075 | ||||
| HIGHLAND HEIGHTS OHIO | 6.150% | 12/01/2012 | 2 | 10 | ||||
| HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT | 4.375% | 12/01/2026 | 1 | 10 | ||||
| HIGHLAND OHIO LOC SCH DIST SCH IMPT | 4.000% | 12/01/2008 | 2 | 100 | ||||
| HIGHLAND OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2023 | 1 | 25 | ||||
| HILLIARD OHIO INDL DEV REV ADJ-BAESMAN PRINTING CORP PJ | % | 12/01/2014 | 1 | 310 | ||||
| HILLIARD OHIO SCH DIST SCH IMPT | 5.200% | 12/01/2008 | 1 | 10 | ||||
| HUBBARD OHIO CAP IMPT | 3.050% | 12/01/2010 | 4 | 40 | ||||
| HUBER HEIGHTS OHIO | 5.750% | 12/01/2015 | 3 | 30 | ||||
| HUBER HEIGHTS OHIO INDL DEV REV ADJ-LASERMIKE INC PROJ | % | 12/01/2014 | 1 | 75 | ||||
| JACKSON TWP OHIO CTFS PARTN SER B | 5.150% | 12/01/2028 | 3 | 60 | ||||
| JAMES A GARFIELD OHIO LOC SCH DIST | 5.000% | 12/01/2024 | 2 | 10 | ||||
| JONATHAN ALDER OHIO LOC SCH DIST REF | 4.000% | 12/01/2008 | 2 | 50 | ||||
| KENSTON OHIO LOC SCH DIST SCH IMPT | 4.000% | 12/01/2015 | 2 | 40 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 3 | 800+2 | ||||
| KINGS LOC SCH DIST OHIO CAP APPREC-REF | 0.000% | 12/01/2020 | 2 | 20 | ||||
| LAKE CNTY OHIO HOSP FACS REV LAKE HOSP SYS INC | 5.375% | 08/15/2015 | 2 | 22 | ||||
| LAKEWOOD OHIO LTD TAX-VAR PURP | 4.000% | 12/01/2019 | 1 | 5 | ||||
| LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT | 5.000% | 12/01/2025 | 1 | 200 | ||||
| LAKEWOOD OHIO EDL FACS REV ADJ-ST EDWARD HIGH SCH PROJ | % | 08/01/2030 | 1 | +1 | ||||
| LAKEWOOD OHIO LOC SCH DIST SER A | 4.350% | 12/01/2010 | 2 | 100 | ||||
| LAKEWOOD OHIO WTR SYS REV | 4.000% | 07/01/2008 | 1 | 200 | ||||
| LAKOTA OHIO LOC SCH DIST CAP APPREC-SCH FACS CONSTR-C | % | 01/15/2014 | 1 | 40 | ||||
| LAKOTA OHIO LOC SCH DIST CAP APPREC-SCH FACS CONSTR-C | % | 01/15/2016 | 2 | 600 | ||||
| LAKOTA OHIO LOC SCH DIST REF & IMPT | 5.125% | 12/01/2026 | 2 | 100 | ||||
| LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B | 4.000% | 01/15/2022 | 1 | 20 | ||||
| LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER C | 3.250% | 01/15/2011 | 1 | 20 | ||||
| LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER C | 3.250% | 01/15/2013 | 3 | 75 | ||||
| LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER C | 4.000% | 01/15/2020 | 2 | 620 | ||||
| LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER C | 4.000% | 01/15/2021 | 3 | 500 | ||||
| LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER C | 4.000% | 01/15/2022 | 2 | 730 | ||||
| LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER C | 4.000% | 01/15/2024 | 1 | 395 | ||||
| LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER C | 4.000% | 01/15/2026 | 2 | 850 | ||||
| LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER C | 4.000% | 01/15/2027 | 2 | 880 | ||||
| LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER C | 4.000% | 01/15/2031 | 2 | 1500 | ||||
| LIBERTY UNION THURSTON OHIO LOC SCH DIST FAIRFIELD CNTY | 7.500% | 12/01/2008 | 2 | 10 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-H | % | 02/01/2029 | 19 | 1500+8 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 3 | 90 | ||||
| LOVELAND OHIO CITY SCH DIST REF-SER A | 5.000% | 12/01/2024 | 1 | 10 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2023 | 2 | 10 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2029 | 6 | 390 | ||||
| LUCAS CNTY OHIO REV VAR-FACS IMPT-TOLEDO SOCIETY | % | 10/01/2021 | 1 | 500 | ||||
| MAHONING VY OHIO SAN DIST WTR REV REF | 5.250% | 11/15/2010 | 1 | 40 | ||||
| MARIEMONT OHIO CITY SCH DIST SCH IMPT | 5.500% | 12/01/2025 | 2 | 10 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST CTFS PARTN SCH FACS PROJ | 5.250% | 12/01/2022 | 1 | 75 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST REF-SCH | 3.500% | 12/01/2011 | 1 | 105 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.750% | 12/01/2046 | 1 | 75 | ||||
| MEDINA CNTY OHIO LIBR DIST | 4.400% | 12/01/2017 | 1 | 10 | ||||
| MEDINA OHIO CITY SCH DIST | 5.250% | 12/01/2028 | 2 | 10 | ||||
| MEDINA OHIO CITY SCH DIST REF | 5.000% | 12/01/2014 | 3 | 60 | ||||
| MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT | 4.250% | 12/01/2025 | 3 | 85 | ||||
| MIAMI TWP OHIO VAR PURP | 4.250% | 12/01/2026 | 3 | 15 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 5.000% | 09/01/2013 | 3 | 30 | ||||
| MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2018 | 4 | 1980 | ||||
| MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT | 4.000% | 12/01/2015 | 2 | 100 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 4.000% | 12/01/2012 | 1 | 5 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2022 | 1 | 300 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2023 | 2 | 20 | ||||
| MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ | 4.250% | 11/01/2009 | 1 | 10 | ||||
| MINERVA OHIO LOC SCH DIST CLASSROOM FACS | 5.300% | 12/01/2029 | 2 | 10 | ||||
| MOGADORE OHIO LOC SCH DIST | 4.200% | 12/01/2021 | 1 | 50 | ||||
| MONTGOMERY CNTY OHIO ECONOMIC DEV REV ADJ-THE DAYTON ART INSTITUTE | % | 05/01/2026 | 1 | +1 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A | % | 08/01/2047 | 1 | 1000 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B | % | 08/01/2047 | 1 | +1 | ||||
| MONTGOMERY CNTY OHIO LTD OBLIG REV VAR-SOCIETY ST VINCENT DEPAUL | % | 12/01/2010 | 1 | +1 | ||||
| MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1 | % | 10/01/2041 | 3 | 100+1 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 1 | +1 | ||||
| NEW ALBANY PLAIN LOC JT PK DIST OHIO | 3.000% | 12/01/2010 | 1 | 25 | ||||
| NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP | 4.000% | 12/01/2016 | 1 | 50 | ||||
| NORTH ROYALTON OHIO CITY SCH DIST REF | 5.650% | 12/01/2008 | 2 | 20 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2026 | 1 | 50 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2027 | | 2 | 80 | |||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.500% | 11/15/2037 | 1 | 25 | ||||
| NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT | 4.000% | 12/01/2009 | 3 | 150 | ||||
| OAKWOOD OHIO CITY SCH DIST MONTGOMERY CNTY SCH FACS CONSTR & IMPT | 4.500% | 12/01/2025 | 2 | 40 | ||||
| OHIO CAP CORP FOR HSG MTG REV REF-FHA-SEC 8 ASSTD-SER A | 5.300% | 01/01/2024 | 1 | 35 | ||||
| OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV FORT HENRY CENTRE FING DIST-A | 5.625% | 06/01/2034 | 4 | 3000 | ||||
| OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV FORT HENRY CENTRE FING DIST-A | 5.850% | 06/01/2034 | 1 | 20 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A | 3.600% | 09/01/2008 | 1 | 40 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2 | % | 09/01/2034 | 2 | 1620 | ||||
| OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-01/15/10 BY SF DTD | 0.000% | 01/15/2015 | 3 | 75 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 5.000% | 02/15/2017 | 2 | 175 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 5.000% | 02/15/2020 | 2 | 100 | ||||
| OHIO ST ADJ-COMMON SCHS-SER B | % | 06/15/2026 | 2 | +2 | ||||
| OHIO ST ADJ-REF & IMPT-INFRASTRUCTUR-D | % | 02/01/2019 | 2 | +2 | ||||
| OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B | % | 08/01/2017 | 1 | +1 | ||||
| OHIO ST COM SCHS-SER B | 4.000% | 09/15/2009 | 1 | 10 | ||||
| OHIO ST COM SCHS-SER B | 4.625% | 09/15/2022 | 1 | 25 | ||||
| OHIO ST COMMON SCHS CAP FACS-SER A | 5.750% | 06/15/2008 | 1 | 150 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 5.000% | 06/15/2008 | 1 | 50 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.500% | 06/15/2015 | 1 | 15 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.250% | 09/15/2015 | 2 | 40 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2009 | 2 | 100 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2010 | 2 | 50 | ||||
| OHIO ST COMMON SCHS-SER A | 4.000% | 09/15/2010 | 1 | 20 | ||||
| OHIO ST COMMON SCHS-SER B | 5.000% | 03/15/2011 | 1 | 35 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 2.250% | 03/01/2009 | 1 | 50 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 3.000% | 03/01/2012 | 2 | 70 | ||||
| OHIO ST HIGHER CAP FACS-SER II-A | 5.000% | 06/01/2009 | 1 | 20 | ||||
| OHIO ST HIGHER ED CAP FAC-SER B | 5.500% | 05/01/2010 | 1 | 10 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 08/01/2012 | 2 | 1900 | ||||
| OHIO ST HIGHER ED-CAP FACS-SER II-A | 5.500% | 12/01/2008 | 1 | +1 | ||||
| OHIO ST HIGHER ED-SER A | 3.000% | 02/01/2010 | 3 | 200 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 05/01/2025 | 1 | 400 | ||||
| OHIO ST HIGHER ED-SER B | 3.250% | 05/01/2011 | 3 | 60 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2013 | 1 | 25 | ||||
| OHIO ST HWY CAP IMPT-SER I | 5.000% | 05/01/2011 | 4 | 400 | ||||
| OHIO ST HWY CAP IMPT-SER J | 3.750% | 05/01/2010 | 1 | 100 | ||||
| OHIO ST HWY CAP IMPT-SER J | 3.400% | 05/01/2010 | 3 | 100 | ||||
| OHIO ST HWY CAP IMPTS-SER F | 5.250% | 05/01/2011 | 2 | 70 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.750% | 02/01/2010 | 1 | 30 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER D | 5.000% | 03/01/2024 | 1 | 100 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER F | 2.900% | 02/01/2010 | 2 | 10 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER F | 3.100% | 02/01/2011 | 1 | 10 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-A | 5.000% | 06/01/2009 | 2 | 30 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-A | 4.125% | 08/01/2019 | 1 | 20 | ||||
| OHIO ST PKS & REC-CAP FACS-SER II-A | 3.000% | 02/01/2009 | 1 | 40 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 3.000% | 08/01/2008 | 3 | 30 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 5.000% | 08/01/2010 | 1 | 10 | ||||
| OHIO ST SER A | 2.450% | 10/01/2010 | 1 | 250 | ||||
| OHIO ST SER A | 3.550% | 10/01/2015 | 2 | 100 | ||||
| OHIO ST SER A | 3.950% | 10/01/2018 | 8 | 125 | ||||
| OHIO ST SER A | 5.000% | 10/01/2020 | 3 | 400 | ||||
| OHIO ST SITE DEV-SER A | 5.250% | 05/01/2013 | 4 | 425 | ||||
| OHIO ST TAXABLE-DEV ASSISTANCE-SER A | 5.670% | 10/01/2024 | 1 | 35 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV AMT-COLUMBUS-A-RMKT 04/18/08 | 4.850% | 08/01/2040 | 1 | 200 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 2 | 40 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV JMG FUNDING LTD PARTNERSHIP PJ | 5.625% | 10/01/2022 | 1 | 15 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV JMG FUNDING LTD PARTNERSHIP PJ | 5.625% | 01/01/2023 | 1 | 20 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-MULTI-MODAL-TIMKEN PROJ | % | 11/01/2025 | 1 | +1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-OHIO PWR CO-SER C | 5.150% | 05/01/2026 | 1 | 10 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B | 4.800% | 01/01/2034 | 1 | 15 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1 | % | 09/01/2037 | 11 | 1525 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-COLUMBUS SOUTHERN-C | % | 12/01/2038 | 1 | 400 | ||||
| OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B | 5.250% | 04/01/2015 | 3 | 60 | ||||
| OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B | 5.000% | 04/01/2012 | 3 | 60 | ||||
| OHIO ST BLDG AUTH REF-ST FACS ADMIN BLDG-SER B | 4.375% | 10/01/2008 | 2 | 20 | ||||
| OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A | 5.000% | 04/01/2013 | 1 | 250 | ||||
| OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A | 5.000% | 04/01/2009 | 1 | 30 | ||||
| OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A | 5.000% | 04/01/2010 | 3 | +3 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A | 5.250% | 10/01/2010 | 1 | 15 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A | 5.500% | 10/01/2015 | 1 | +1 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A | 5.250% | 10/01/2011 | 1 | 25 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A | 5.500% | 10/01/2010 | 3 | 195 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A | 5.000% | 10/01/2009 | 2 | 100 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A | 5.500% | 04/01/2009 | 2 | 70 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD-A | 5.000% | 10/01/2008 | 1 | 75 | ||||
| OHIO ST BLDG AUTH ST FACS-SPORTS FACS BLDG-A | 5.200% | 10/01/2009 | 1 | 15 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.500% | 09/01/2012 | 2 | 130 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.300% | 09/01/2013 | 3 | 600 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ADJ-HIGHER EDL-KENYON COLL PJ | % | 11/01/2035 | 1 | 200 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV DENISON UNIV PROJ | 2.500% | 11/01/2008 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV DENISON UNIV PROJ | 2.750% | 11/01/2009 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-UNIV DAYTON PJ | 5.500% | 12/01/2025 | 2 | 20 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ | 5.125% | 11/01/2021 | 1 | 5 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV PREREFUNDED-HIGHER EDL-OBERLIN | 5.000% | 10/01/2029 | 2 | 30 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON PROJ | 4.500% | 12/01/2013 | 1 | 5 | ||||
| OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ | 4.300% | 07/01/2010 | 2 | 60 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 5.000% | 12/01/2015 | 2 | 300 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 4.500% | 12/01/2021 | 1 | 5 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ | 5.000% | 12/01/2044 | 1 | 50 | ||||
| OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ | 4.000% | 04/01/2013 | 3 | 300 | ||||
| OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ | 5.000% | 10/01/2031 | 2 | 50 | ||||
| OHIO ST HIGHER EDL FAC REV UNIV OF DAYTON PJ-SER A | % | 12/01/2032 | 2 | 75 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A | % | 10/01/2031 | 1 | 400 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2 | % | 12/01/2038 | 1 | 25 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 12/15/2013 | 2 | 30 | ||||
| OHIO ST POLLUTION CTL REV ADJ-REF-SOHIO AIR PROJ | % | 11/01/2022 | 2 | 1400 | ||||
| OHIO ST PUB FACS COMMN MENTAL HLTH CAP FACS-SER II-A | 5.375% | 06/01/2015 | 2 | 100 | ||||
| OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1 | 2.750% | 06/15/2008 | 1 | 25 | ||||
| OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1 | 5.000% | 06/15/2010 | 2 | 100 | ||||
| OHIO ST REV MAJOR NEW STATE INFRASTRUCTURE | 4.000% | 06/15/2008 | 1 | 500 | ||||
| OHIO ST SPL OBLIG ELEM & SECONDARY ED CAP FACS-A | 4.000% | 06/01/2008 | 3 | 75 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER A | 5.500% | 02/15/2020 | 3 | 150 | ||||
| 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 | | 4 | 55 | |||
| OHIO ST UNIV GEN RCPTS SER A | 5.250% | 12/01/2010 | 2 | 20 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2017 | 2 | 1160 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2027 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV GEN MTRS CORP | 5.900% | 06/15/2008 | 4 | 20 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-COLL-DAYTON PWR & LT CO-A | 4.800% | 01/01/2034 | 2 | 20 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-AMT-FIRSTENERGY PROJ-A | % | 08/01/2033 | 2 | +2 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN CORP-A | % | 05/15/2019 | 4 | 1000+3 | ||||
| OHIO ST WTR DEV AUTH REV | 9.375% | 12/01/2010 | 3 | 15 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR-ST MATCH | 4.000% | 12/01/2009 | 3 | 90 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR | 5.500% | 12/01/2017 | 5 | 270 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE | 3.000% | 06/01/2009 | 1 | 25 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT | 3.750% | 12/01/2012 | 1 | 5 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT | 4.750% | 12/01/2027 | 2 | 20 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER | 5.000% | 06/01/2015 | 2 | 50 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 06/01/2014 | 1 | 95 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 12/01/2015 | 6 | 265 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 06/01/2016 | 1 | 80 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 5.250% | 12/01/2018 | 1 | 500 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-STATE MATCH SER | 5.250% | 06/01/2011 | 2 | 280 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY | 5.000% | 06/01/2014 | 2 | 50 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 3.000% | 06/01/2009 | 2 | 100 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 06/01/2011 | 1 | 10 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 06/01/2020 | 1 | 65 | ||||
| OHIO UNIV GEN RCPTS ATHENS SUB-SER B | 4.500% | 12/01/2036 | 2 | 10 | ||||
| OLENTANGY LOC SCH DIST OHIO | 7.750% | 12/01/2010 | 3 | 15 | ||||
| OLENTANGY LOC SCH DIST OHIO | 5.000% | 12/01/2013 | 2 | 215 | ||||
| OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A | 5.000% | 12/01/2011 | 2 | 120 | ||||
| OLMSTED FALLS OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2035 | 2 | 40 | ||||
| ORANGE OHIO CITY SCH DIST MBIA IBC | 5.000% | 12/01/2023 | 2 | 30 | ||||
| OTTAWA CNTY OHIO HOSP FACS REV VAR-LUTHER HOME OF MERCY PJ | % | 10/01/2014 | 1 | 635 | ||||
| PARMA OHIO HOSP IMPT REV REF-PARMA CMNTY GEN HOSP ASSN | 5.375% | 11/01/2029 | 2 | 20 | ||||
| PLAIN OHIO LOC SCH DIST | 5.000% | 12/01/2015 | 1 | 75 | ||||
| PLAIN OHIO LOC SCH DIST | 4.625% | 12/01/2026 | 2 | 50 | ||||
| PORT AUTH COLUMBIANA CNTY OHIO INDL DEV REV VAR-GEI OF COLUMBIANA INC PROJ | % | 06/01/2022 | 1 | +1 | ||||
| PORTAGE CNTY OHIO VAR PURP-LTD TAX | 3.750% | 12/01/2010 | 1 | 20 | ||||
| PORTSMOUTH OHIO WTR SYS REV REF & IMPT | 4.050% | 04/01/2012 | 1 | 30 | ||||
| REYNOLDSBURG OHIO HEALTH CARE FACS REV GNMA COLL-WESLEY RIDGE PROJ | 5.950% | 10/20/2017 | 2 | 20 | ||||
| RIDGEWOOD OHIO LOC SCH DIST REF | 4.000% | 12/01/2024 | 4 | 3400 | ||||
| RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.250% | 12/01/2017 | 1 | 15 | ||||
| ROSS CNTY OHIO HOSP REV CAP APPREC-REF-MED CTR HOSP PJ | 0.000% | 12/01/2008 | 2 | 60 | ||||
| ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ | % | 12/01/2035 | 2 | +2 | ||||
| ROSS TWP OHIO LOC SCH DIST SCH IMPT | 3.400% | 12/01/2012 | 1 | 30 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST REF | 5.000% | 12/01/2015 | 3 | 120 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT | 5.000% | 12/01/2025 | 3 | 1975 | ||||
| SPRINGFIELD OHIO VAR PURP | 4.300% | 06/01/2010 | 2 | 40 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 5.250% | 12/01/2027 | 2 | 50 | ||||
| SUMMIT CNTY OHIO | 4.750% | 12/01/2012 | 2 | 500 | ||||
| SUMMIT CNTY OHIO REF-VAR PURP-SER R | 4.500% | 12/01/2012 | 2 | 50 | ||||
| SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ | 5.000% | 12/01/2033 | 3 | 75 | ||||
| SYLVANIA OHIO VAR PURP IMPT | 3.875% | 12/01/2026 | 2 | 500 | ||||
| TIPP CITY OHIO EXMP VLG SCH DIST PREREFUNDED-SCH FACS CONSTR | 5.000% | 12/01/2024 | 1 | 55 | ||||
| TOLEDO OHIO REF-SER B | 4.750% | 12/01/2008 | 2 | 40 | ||||
| TOLEDO OHIO WTRWKS REV REF & IMPT-MTG | 5.250% | 11/15/2013 | 2 | 20 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS REF | 3.750% | 01/01/2010 | 1 | 40 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 2.250% | 06/01/2008 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2018 | 1 | 175 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2020 | 1 | 70 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 4.250% | 06/01/2031 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-AMBAC-FSA-CR | 5.000% | 06/01/2019 | 6 | 1285 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 4.000% | 06/01/2009 | 2 | 150 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D | 5.000% | 06/01/2013 | 1 | 275 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER F | 3.750% | 06/01/2008 | 1 | 40 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER F | 5.000% | 06/01/2023 | 1 | 50 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS | 5.125% | 06/01/2030 |