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Trades and Prices for Ohio: 04/24/2008 | |
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Trades and Prices for Ohio: 04/24/2008 | |
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: 04/24/2008.
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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 FACS-SUMMA HLTH SYS-SER A | 5.250% | 11/15/2031 | 6 | 295 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR | 5.000% | 11/15/2031 | 1 | 25 | ||||
| AKRON OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2012 | 2 | 40 | ||||
| AKRON OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2023 | 4 | 200 | ||||
| AKRON OHIO REF IMPT | 5.000% | 12/01/2014 | 3 | 30 | ||||
| AKRON OHIO CTFS PARTN PARKING FACS PROJ | 4.250% | 12/01/2023 | 3 | 30 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A | 4.500% | 12/01/2028 | 1 | 50 | ||||
| AKRON OHIO SWR SYS REV REF & IMPT-SAN | 5.500% | 12/01/2011 | 1 | 50 | ||||
| AKRON OHIO WTRWKS REV MTG-IMPT | 4.250% | 03/01/2018 | 1 | 20 | ||||
| ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV GTD REDEV-OHIO TWP/MT NEBO-A | 4.625% | 10/01/2023 | 1 | 5 | ||||
| ALLEN CNTY OHIO REF | 5.250% | 12/01/2015 | 3 | 75 | ||||
| AMANDA CLEARCREEK OHIO LOC SCH DIST FAIRFIELD CNTY REF | 4.000% | 12/01/2017 | 3 | 825 | ||||
| ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A | 4.750% | 12/01/2022 | 2 | 10 | ||||
| AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2013 | 1 | 25 | ||||
| BAY VILLAGE OHIO CITY SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2010 | 1 | 35 | ||||
| BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT | 4.000% | 12/01/2011 | 1 | 20 | ||||
| BELLEVUE OHIO HOSP FACS REV ADJ-BELLEVUE HOSP PJ | % | 08/01/2033 | 1 | +1 | ||||
| BEXLEY OHIO REF & VAR PURP IMPT | 3.600% | 12/01/2020 | 2 | 630 | ||||
| BEXLEY OHIO REF & VAR PURP IMPT | 3.875% | 12/01/2026 | 2 | 780 | ||||
| BEXLEY OHIO REF & VAR PURP IMPT | 3.900% | 12/01/2027 | 3 | 1230 | ||||
| BLUE ASH OHIO RECREATION CTR IMPT | 3.800% | 11/01/2010 | 4 | 150 | ||||
| BLUE ASH OHIO TAX INCREMENT FING REV DUKE REALTY OHIO PROJ | 5.000% | 12/01/2030 | 6 | 55 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS REF | 5.250% | 06/01/2016 | 3 | 60 | ||||
| BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT | 3.250% | 01/15/2010 | 2 | 40 | ||||
| BROOKVILLE OHIO LOC SCH DIST | 3.850% | 12/01/2014 | 2 | 20 | ||||
| BRUNSWICK OHIO BD ANTIC NTS-STORM WTR DRAIN | % | 05/06/2009 | 1 | +1 | ||||
| BUCKEYE OHIO LOC SCH DIST MEDINA CNTY CONSTR & IMPT BDS | 5.150% | 12/01/2014 | 2 | 100 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2016 | 4 | 355 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2017 | 3 | 750 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375% | 06/01/2024 |  | 4 | 175 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 8 | 690 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 2 | 60 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 30 | 3020 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 10 | 1015+1 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-BKD-1ST SUB-B | 0.000% | 06/01/2047 | 3 | +3 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3 | 0.000% | 06/01/2037 | 3 | 80 | ||||
| BUTLER CNTY OHIO | 4.000% | 12/01/2011 | 1 | 15 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ | % | 05/01/2027 | 1 | +1 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.250% | 05/15/2030 | 2 | 10 | ||||
| BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP | 4.750% | 11/15/2018 | 1 | 20 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 3 | 55 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST REF | 5.000% | 12/01/2022 | 1 | 15 | ||||
| CHAGRIN FALLS OHIO EXMP VLG SCH DIST | 4.375% | 12/01/2029 | 3 | 150 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 4.750% | 12/01/2027 | 1 | 20 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 5.000% | 12/01/2031 | 1 | 5 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.000% | 12/01/2014 | 1 | 50 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250% | 10/01/2017 | 9 | 655 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.500% | 12/01/2009 | 1 | 10 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.500% | 12/01/2010 | 2 | 90 | ||||
| CINCINNATI OHIO WTR SYS REV REF-SER A | 5.000% | 12/01/2016 | 1 | 50 | ||||
| CLARK CNTY OHIO BD ANTIC NTS-VAR PURP | 2.000% | 05/06/2009 | 3 | +3 | ||||
| CLEVELAND OHIO | 5.500% | 11/15/2013 | 4 | 300 | ||||
| CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC | 5.500% | 12/01/2008 | 1 | 25 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 1 | 25 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 2 | 15 | ||||
| CLEVELAND OHIO CITY SCH DIST CAP APPREC-REF-SER B | 0.000% | 12/01/2008 | 1 | 50 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 3.000% | 10/01/2012 | 2 | 100 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 4.000% | 10/01/2018 | 4 | 200 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 4.000% | 10/01/2019 | 1 | 125 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 4.000% | 10/01/2020 | 3 | 575 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 4.000% | 10/01/2021 | 1 | 20 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 5.000% | 10/01/2029 | 2 | 1270 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E | 3.000% | 10/01/2012 | 2 | 200 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E | 3.250% | 10/01/2013 | 3 | 100 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E | 3.500% | 10/01/2014 | 2 | 100 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E | 4.000% | 10/01/2017 | 2 | 40 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E | 4.000% | 10/01/2018 | 1 | 25 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E | 4.000% | 10/01/2020 | 4 | 145 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E | 4.000% | 10/01/2021 | 2 | 300 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E | 4.125% | 10/01/2022 | 2 | 75 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E | 4.375% | 10/01/2025 | 9 | 725 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C | 3.000% | 10/01/2009 | 1 | 185 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C | 3.000% | 10/01/2012 | 2 | 125 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C | 3.625% | 10/01/2015 | 1 | 150 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C | 4.000% | 10/01/2020 | 4 | 80 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C | 4.000% | 10/01/2021 | 2 | 610 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C | 4.125% | 10/01/2022 | 3 | 115 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C | 4.375% | 10/01/2025 | 5 | 250 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C | 4.500% | 10/01/2029 | 9 | 205 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 3.000% | 10/01/2009 | 1 | 100 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 3.000% | 10/01/2011 | 1 | 75 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 3.250% | 10/01/2013 | 2 | 355 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 3.750% | 10/01/2016 | 4 | 590 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 5.000% | 10/01/2017 | 1 | 500 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 4.000% | 10/01/2019 | 2 | 100 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 4.000% | 10/01/2020 | 3 | 75 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 4.000% | 10/01/2021 | 7 | 1085 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 4.250% | 10/01/2023 | 8 | 180 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D | 4.000% | 10/01/2020 | 1 | 5 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D | 4.000% | 10/01/2021 | 3 | 45 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D | 4.250% | 10/01/2023 | 1 | 5 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D | 4.375% | 10/01/2025 | 2 | 50 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D | 4.500% | 10/01/2029 | 26 | 535 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1 | 5.000% | 11/15/2019 | 1 | 10 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.000% | 11/15/2016 | 4 | 200 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.000% | 11/15/2017 | 5 | 460 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.000% | 11/15/2018 | 1 | 50 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.000% | 11/15/2019 | 1 | 50 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.000% | 11/15/2020 | 5 | 120 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.250% | 11/15/2021 | 4 | 200 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.250% | 11/15/2022 | 9 | 535 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.375% | 11/15/2023 | 2 | 45 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER B-1 | 4.000% | 11/15/2015 | 4 | 250 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 5.000% | 06/01/2013 | 3 | 135 | ||||
| CLEVELAND OHIO WTRWKS REV REF-SER J | 5.375% | 01/01/2014 | 2 | 10 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2032 | 1 | 25 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV REF-ROCK & ROLL HALL FAME PROJ | 3.600% | 12/01/2014 | 1 | 215 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/96TH RESH BLDG PJ | % | 01/01/2033 | 1 | 700 | ||||
| COLUMBUS OHIO ADJ-SAN SWR-SER 1 | % | 12/01/2026 | 3 | 790 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 06/01/2016 | 1 | +1 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 12/01/2017 | 1 | 1000 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 07/01/2009 | 3 | 135 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 06/15/2013 | 3 | 30 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 12/15/2017 | 4 | 1150+1 | ||||
| COLUMBUS OHIO REF-SER B | 5.000% | 07/01/2010 | 2 | 50 | ||||
| COLUMBUS OHIO REF-SER B | 3.250% | 12/15/2011 | 3 | 75 | ||||
| COLUMBUS OHIO SWR IMPT NO 26-E-U | 6.000% | 09/15/2009 | 2 | 1030 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2014 | 1 | 500 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2015 | 1 | 60 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2015 | 1 | 20 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.250% | 12/01/2032 | 1 | 100 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2032 | 4 | 375 | ||||
| COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV VAR-OASBO EXPANED ASSET-SR SER | % | 07/01/2035 | 1 | 250 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 5 | 120 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2031 | 2 | 50 | ||||
| COSHOCTON CNTY OHIO ENVIRONMENTAL REV REF-SMURFIT-STONE CONTAINER | 5.125% | 08/01/2013 | 4 | 160 | ||||
| CROOKSVILLE OHIO EXMP VLG SCH DIST | 7.375% | 12/01/2008 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 4.500% | 12/01/2024 | 2 | 20 | ||||
| CUYAHOGA CNTY OHIO HEALTH CARE FACS REV ADJ-FRANCISCAN CMNTYS-SER E | % | 05/15/2034 | 1 | 220 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.250% | 01/01/2011 | 1 | 40 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A | 5.500% | 02/15/2012 | 2 | 50 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B | 5.250% | 01/01/2011 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-REF & IMPT-METROHEALTH SYS | % | 02/01/2035 | 1 | +1 | ||||
| CUYAHOGA CNTY OHIO INDL DEV REV VAR RATE-1215 FINL CTR ASSOC | 3.950% | 12/01/2015 | 6 | 645 | ||||
| DAYTON OHIO CAP FACS | 5.000% | 12/01/2011 | 9 | 525 | ||||
| DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C | 3.400% | 12/01/2009 | 1 | 20 | ||||
| DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A | 5.125% | 12/01/2032 | 3 | 75 | ||||
| DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-F-CONV-9/3/96 | 6.050% | 10/01/2009 | 1 | 5 | ||||
| DELAWARE CNTY OHIO HEALTH CARE FACS REV GNMA-CENTRUM AT WILLOW BROOK | 5.550% | 07/20/2039 | 4 | 60 | ||||
| DUBLIN OHIO CITY SCH DIST CONSTR & IMPT | 5.000% | 12/01/2015 | 1 | 10 | ||||
| EUCLID OHIO | 4.250% | 12/01/2022 | 1 | 5 | ||||
| FAIRFIELD OHIO FAIRFIELD CMNTY CTR | 4.050% | 12/01/2020 | 2 | 20 | ||||
| FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2013 | 1 | 115 | ||||
| FAIRFIELD TWP OHIO | 4.250% | 12/01/2024 | 3 | 40 | ||||
| FAIRLAWN OHIO | 5.750% | 12/01/2013 | 2 | 30 | ||||
| FRANKLIN CNTY OHIO | 5.000% | 12/01/2008 | 2 | 200 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV GNMA COLL-WESLEY GLEN HLTH SVC | 6.250% | 12/20/2034 | 2 | +2 | ||||
| FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP | % | 05/01/2041 | 3 | 300 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ | 5.500% | 05/01/2021 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 3.500% | 11/01/2013 | 1 | 75 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 3.750% | 11/01/2014 | 1 | 175 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000% | 11/01/2015 | 1 | 260 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000% | 11/01/2016 | 1 | 265 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 4.125% | 11/01/2017 | 4 | 360 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 4.250% | 11/01/2018 | 2 | 295 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 4.375% | 11/01/2019 | 1 | 300 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 4.500% | 11/01/2020 | 1 | 305 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 4.500% | 11/01/2021 | 1 | 335 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 4.625% | 11/01/2022 | 3 | 435 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 4.750% | 11/01/2023 | 1 | 365 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 4.750% | 11/01/2028 | 9 | 650+1 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 4.875% | 11/01/2033 | 48 | 2955+1 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000% | 11/01/2040 | 210 | 25675+4 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.000% | 05/15/2033 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B | % | 12/01/2028 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO MULTIFAMILY REV HSG-GNMA-WELLINGTON VLG PROJ-A | 5.400% | 02/20/2043 | 6 | 260 | ||||
| FRANKLIN CNTY OHIO MULTIFAMILY REV HSG-MTG-FHA-HAMILTON CREEK-A | 5.800% | 07/01/2014 | 2 | 10 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 6 | 1500 | ||||
| GAHANNA OHIO | 5.850% | 06/01/2008 | 4 | 20 | ||||
| GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B | % | 09/01/2042 | 2 | +2 | ||||
| GRANVILLE OHIO EXMP VLG SCH DIST | 5.000% | 12/01/2024 | 1 | 10 | ||||
| GREEN OHIO CMNTY LEARNING CTRS INCOME TAX REV | 3.500% | 12/01/2014 | 2 | 30 | ||||
| GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE | 4.750% | 12/01/2014 | 1 | 45 | ||||
| HAMILTON CNTY OHIO CNTY PKG FAC | 4.500% | 12/01/2016 | 1 | 20 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-ST URSULA ACADEMY PROJ | % | 06/01/2022 | 1 | 255 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | | 6 | 80 | |||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR | % | 05/15/2028 | 1 | 1000 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR | % | 05/15/2028 | 1 | 250 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2018 | 3 | 170 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 1 | 25 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2014 | 1 | 15 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2016 | 1 | 5 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC | 5.000% | 12/01/2032 | 1 | 200 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A | 4.750% | 12/01/2027 | 3 | 90 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A | 3.500% | 12/01/2008 | 1 | 95 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B | 5.000% | 12/01/2021 | 6 | 230 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B | 5.000% | 12/01/2030 | 2 | 400 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A | 5.500% | 12/01/2011 | 3 | 300 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A | 4.000% | 12/01/2010 | 2 | 400 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A | 5.250% | 12/01/2020 | 2 | +2 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2021 | 1 | 25 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2022 | 3 | 75 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A | 5.500% | 12/01/2024 | 3 | 200+1 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A-FSA-CR | 5.500% | 12/01/2019 | 2 | 30 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 3 | 350 | ||||
| HENRY CNTY OHIO REV VAR-DEMAND-FACS IMPT-HOSP PJ | % | 03/01/2031 | 1 | 720 | ||||
| HILLIARD OHIO SCH DIST SCH IMPT | 5.300% | 12/01/2010 | 1 | 10 | ||||
| HILLIARD OHIO SCH DIST SER A | 5.000% | 12/01/2011 | 1 | 10 | ||||
| HUBER HEIGHTS OHIO | 5.350% | 12/01/2014 | 2 | 40 | ||||
| HUBER HEIGHTS OHIO VAR PURP | 2.500% | 06/01/2009 | 1 | 30 | ||||
| INDIAN HILL OHIO EXMP VLG SCH DIST HAMILTON CNTY SCH IMPT | 5.000% | 12/01/2023 | 1 | 25 | ||||
| JACKSON MILTON OHIO LOC SCH DIST CTFS PARTN CLASSROOM FACS PJ | 4.375% | 09/01/2027 | 4 | 80 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 3 | +3 | ||||
| KENT ST UNIV OHIO UNIV REVS SAVRS-GEN RCPTS | % | 05/01/2028 | 2 | +2 | ||||
| KETTERING OHIO CITY SCH DIST PREREFUNDED-SCH IMPT | 5.000% | 12/01/2030 | 2 | 150 | ||||
| KETTERING OHIO CITY SCH DIST REF-SCH IMPT | 4.750% | 12/01/2021 | 1 | 10 | ||||
| KETTERING OHIO CITY SCH DIST REF-SCH IMPT | 5.250% | 12/01/2031 | 2 | +2 | ||||
| LAKE CNTY OHIO SWR & WTR DIST IMPT | 4.625% | 12/01/2020 | 1 | 15 | ||||
| LAKEWOOD OHIO LTD TAX-VAR PURP | 4.125% | 12/01/2021 | 1 | 130 | ||||
| LAKEWOOD OHIO SER A | 6.600% | 12/01/2011 | 4 | 225+2 | ||||
| LAKOTA OHIO LOC SCH DIST | 4.500% | 12/01/2033 | 2 | 20 | ||||
| LEBANON OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 2 | 15 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST CAP APPREC | 0.000% | 12/01/2014 | 3 | 90 | ||||
| LIMA OHIO CITY SCH DIST SCH IMPT | 4.200% | 12/01/2019 | 2 | 1010 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C3 | % | 04/01/2019 | 22 | 4175 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500% | 09/01/2027 | 2 | 10 | ||||
| LORAIN OHIO REF-LTD TAX-URBAN RENEWAL | 4.000% | 12/01/2013 | 1 | 5 | ||||
| LORAIN OHIO REF-LTD TAX-URBAN RENEWAL | 4.250% | 12/01/2026 | 1 | 35 | ||||
| LOVELAND OHIO CITY SCH DIST REF-SER A | 5.000% | 12/01/2024 | 2 | 20 | ||||
| MAD RIVER OHIO LOC SCH DIST CLASSROOM FACS | 5.750% | 12/01/2013 | 1 | 40 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GROUP-SER A | 6.000% | 11/15/2032 | 2 | 20 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 4.900% | 11/15/2010 | 3 | 50 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2017 | 1 | 25 | ||||
| MARTINS FERRY OHIO BD ANTIC NTS | 2.650% | 05/08/2009 | 1 | 340 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 5.000% | 12/01/2037 | | 91 | 10485+3 | |||
| MASON OHIO CITY SCH DIST SCH IMPT | 5.375% | 12/01/2015 | 2 | 180 | ||||
| MASON OHIO ECONOMIC DEV REV ADJ-CEDAR VLG PROJ | % | 12/01/2017 | 1 | +1 | ||||
| MASSILLON OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2011 | 7 | 2450 | ||||
| MEDINA OHIO CITY SCH DIST | 5.100% | 12/01/2014 | 1 | 10 | ||||
| MENTOR OHIO REF & IMPT | 5.000% | 12/01/2014 | 3 | 90 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 3.000% | 09/01/2008 | 1 | 40 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 2.500% | 12/01/2008 | 2 | 50 | ||||
| MIAMISBURG OHIO REF-MUN GOLF COURSE | 5.750% | 12/01/2014 | 1 | 10 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 3.250% | 12/01/2016 | 2 | 500 | ||||
| MIDDLETOWN OHIO REF & IMPT-VAR PURP | 4.250% | 12/01/2027 | | 4 | 40 | |||
| MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2025 | 1 | 25 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 4.500% | 12/01/2014 | 2 | 100 | ||||
| MILFORD OHIO CAP FACS IMPT | 5.750% | 12/01/2025 | 1 | 100 | ||||
| MILFORD OHIO EXMP VLG SCH DIST SCH IMPT | 6.000% | 12/01/2015 | 2 | 450 | ||||
| MONROE OHIO LOC SCH DIST REF-SCH IMPT | 4.500% | 12/01/2029 | 4 | 300 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A | % | 08/01/2047 | 1 | +1 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B | % | 08/01/2047 | 1 | 1000 | ||||
| MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV CREEKSIDE VILLAS PJ-SER A | 6.000% | 09/01/2031 | 1 | 20 | ||||
| MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV VAR-CAMBRIDGE COMMONS APTS-A | % | 05/01/2038 | 1 | 300 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-C | 4.100% | 10/01/2041 | 14 | 2475+8 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 2 | +2 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 03/01/2027 | 1 | +1 | ||||
| NEWARK OHIO CAP APPREC-REF | 0.000% | 12/01/2014 | 1 | 90 | ||||
| NEWARK OHIO CITY SCH DIST SCH IMPT | 4.000% | 12/01/2013 | 1 | 10 | ||||
| NORDONIA HILLS OHIO CITY SCH DIST REF-SCH IMPT | 4.500% | 12/01/2020 | 1 | 25 | ||||
| NORDONIA HILLS OHIO CITY SCH DIST REF-SCH IMPT | 4.500% | 12/01/2024 | 2 | 80 | ||||
| NORTH CANTON OHIO HEALTH CARE FACS REV REF-THE WATERFORD AT ST LUKE | 5.800% | 11/15/2028 | 1 | 10 | ||||
| NORTH RIDGEVILLE OHIO CITY SCH DIST REF-SCH IMPT | 4.400% | 12/01/2012 | 2 | 30 | ||||
| NORTHMOR OHIO LOC SCH DIST BD ANTIC NTS-SCH FACS CONSTR | % | 11/06/2008 | 1 | +1 | ||||
| NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT | 4.750% | 12/01/2029 | 3 | 20 | ||||
| OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ | % | 06/01/2013 | 1 | 300 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A | 4.250% | 03/01/2015 | 2 | 40 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER B-2 | 5.300% | 09/01/2029 | 7 | +7 | ||||
| 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-01/15/11 BY SF DTD | 0.000% | 01/15/2015 | 1 | 70 | ||||
| OHIO ST ADJ-COMMON SCHS-SER B | % | 06/15/2026 | 2 | 500+1 | ||||
| OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B | % | 08/01/2017 | 1 | +1 | ||||
| OHIO ST CAP APPREC-COLLEGE SAVINGS | 0.000% | 08/01/2010 | 2 | 30 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.500% | 06/15/2017 | 1 | 20 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2010 | 3 | 950 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 03/15/2019 | 1 | 50 | ||||
| OHIO ST COMMON SCHS-SER B | 5.000% | 03/15/2024 | 1 | 5 | ||||
| OHIO ST COMMON SCHS-SER C | 4.500% | 06/15/2011 | 1 | 40 | ||||
| OHIO ST COMMON SCHS-SER C | 5.000% | 06/15/2025 | 1 | 50 | ||||
| OHIO ST COMMON SCHS-SER D | 4.500% | 09/15/2022 | 5 | 500 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 5.000% | 01/28/2014 | 1 | 5 | ||||
| OHIO ST CONSV PROJS-SER A | 5.000% | 09/01/2018 | 4 | 100 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 12/01/2010 | 2 | +2 | ||||
| OHIO ST HWY CAP IMPT-SER H | 5.000% | 05/01/2011 | 1 | 10 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K | 5.000% | 05/01/2017 | 4 | 700 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 4.000% | 05/01/2009 | 6 | 1225+2 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.500% | 05/01/2009 | 4 | 210 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.000% | 05/01/2010 | 38 | 4615+7 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.500% | 05/01/2010 | 17 | 3075+1 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 4.000% | 05/01/2011 | 9 | 1225+1 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.000% | 05/01/2011 | 32 | 6130+2 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.000% | 05/01/2012 | 37 | 7445+2 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 5.000% | 05/01/2012 | 14 | 3960+2 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.500% | 05/01/2013 | 20 | 5365+1 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.000% | 05/01/2013 | 56 | 9730+1 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.125% | 05/01/2014 | 31 | 4865 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 5.000% | 05/01/2014 | 5 | 1150+1 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.500% | 05/01/2014 | 13 | 2910+1 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 4.000% | 05/01/2015 | 8 | 2085 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.500% | 05/01/2015 | 25 | 4920+1 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 5.000% | 05/01/2015 | 1 | +1 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.500% | 05/01/2016 | 22 | 1755 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 4.250% | 05/01/2016 | 6 | 1170 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.500% | 05/01/2017 | 36 | 3630+2 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 4.000% | 05/01/2017 | 12 | 2160+2 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.750% | 05/01/2018 | 49 | 6685 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 5.000% | 05/01/2018 | 13 | 1835+4 | ||||
| OHIO ST HWY CAP IMPTS-SER F | 5.250% | 05/01/2011 | 4 | 750+2 | ||||
| OHIO ST HWY CAP IMPTS-SER G | 5.000% | 05/01/2009 | 2 | 50 | ||||
| OHIO ST HWY CAP IMPTS-SER G | 5.000% | 05/01/2010 | 2 | 35+1 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.750% | 02/01/2010 | 1 | 520 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2025 | 9 | 2465 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 4.900% | 08/01/2017 | 2 | 50 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-B | 2.000% | 06/01/2008 | 2 | 20 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-B | 5.000% | 12/01/2008 | 1 | 20 | ||||
| OHIO ST PKS & REC CAP FACS-SER II-A | 5.500% | 06/01/2017 | 4 | 950 | ||||
| OHIO ST PKS & REC CAP FACS-SER II-B | 3.375% | 08/01/2012 | 2 | 30 | ||||
| OHIO ST REF-NATURAL RES-SER H | 3.375% | 10/01/2010 | 3 | 45 | ||||
| OHIO ST SER A | 3.050% | 10/01/2012 | 4 | 80 | ||||
| OHIO ST SER A | 3.200% | 10/01/2013 | 1 | 25 | ||||
| OHIO ST SER A | 3.400% | 10/01/2014 | 2 | 60 | ||||
| OHIO ST SER A | 3.550% | 10/01/2015 | 2 | 50 | ||||
| OHIO ST SER A | 4.000% | 10/01/2016 | 6 | 210 | ||||
| OHIO ST SER A | 3.800% | 10/01/2017 | 3 | 610 | ||||
| OHIO ST SER A | 3.950% | 10/01/2018 | 1 | 50 | ||||
| OHIO ST SER A | 5.000% | 10/01/2020 | 1 | 75 | ||||
| OHIO ST TAXABLE-DEV ASSISTANCE-SER A | 5.570% | 10/01/2021 | 1 | 50 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV JMG FUNDING LTD PARTNERSHIP PJ | 5.625% | 10/01/2022 | 3 | 90 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-BUCKEYE PWR INC-PROJ | 5.000% | 06/01/2014 | 1 | 35 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-AMT-POLLUTN CTL-SER A | % | 08/01/2033 | 1 | +1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1 | % | 09/01/2037 | 2 | 50 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLLUTION CTL-TIMKEN | % | 06/01/2033 | 1 | +1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-A | % | 06/01/2033 | 1 | +1 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2012 | 1 | 60 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A | 5.000% | 04/01/2023 | 10 | 390 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 4.000% | 10/01/2011 | 1 | 5 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B | 5.000% | 10/01/2014 | 5 | 560 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A | 5.500% | 10/01/2014 | 1 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A | 4.750% | 10/01/2017 | 1 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.000% | 04/01/2015 | 2 | 90 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A | 5.000% | 04/01/2016 | 1 | 5 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.300% | 09/01/2013 | 2 | 200 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.450% | 09/01/2014 | 3 | 300 | ||||
| OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ | 5.950% | 09/01/2029 | 2 | 50 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-WITTENBERG UNIV | 5.250% | 06/01/2019 | 1 | 15 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ | 5.125% | 11/01/2021 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-UNIV DAYTON PROJ | 5.000% | 12/01/2018 | 1 | 85 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A | 4.750% | 01/15/2046 | 2 | 15 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ | 4.000% | 12/01/2008 | 1 | 250 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS-A-AMBAC TCRS-BNY | 4.750% | 01/15/2046 | | 9 | 180 | |||
| OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ | 5.000% | 12/01/2035 | 4 | 600 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ | 4.750% | 12/01/2027 | 2 | 170 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4 | % | 12/01/2034 | 19 | 950 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CLEVELAND INST MUSIC PROJ | % | 05/01/2030 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ | % | 10/01/2048 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-POOLED FING PROG-SER A | % | 09/01/2027 | 1 | 150 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B | % | 11/01/2030 | 2 | 500 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2005-1 | 5.000% | 12/15/2012 | 1 | 10 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 12/15/2015 | 1 | 20 | ||||
| OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91 | 6.750% | 12/01/2015 | 3 | 15 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A | 4.500% | 11/01/2011 | 1 | 20 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B | 4.800% | 06/01/2013 | 2 | 40 | ||||
| OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1 | 5.000% | 06/15/2009 | 2 | 100 | ||||
| OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PJ | % | 08/01/2034 | 2 | 600+1 | ||||
| OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ | 4.250% | 04/01/2033 | 2 | 40 | ||||
| OHIO ST SPL OBLIG ELEM & SECONDARY ED CAP FACS-A | 4.000% | 06/01/2008 | 1 | 35 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER A | 5.500% | 02/15/2020 | 3 | 15 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.500% | 02/15/2024 | 2 | 10 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2028 | 1 | 5 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.250% | 06/01/2014 | 5 | 85 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.000% | 12/01/2026 | 2 | 50 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2017 | 5 | 1000+4 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2019 | 1 | +1 | ||||
| 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 GEN CORP-A | % | 05/15/2019 | 2 | +2 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-ST MATCH | 5.300% | 12/01/2016 | 3 | 90 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B | 4.000% | 12/01/2011 | 1 | 25 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT | 5.000% | 06/01/2014 | 1 | 10 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT | 5.250% | 12/01/2017 | 3 | 1000 | ||||
| OHIO ST WTR DEV AUTH REV REF | 4.125% | 12/01/2021 | 1 | 25 | ||||
| OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B | 5.500% | 06/01/2014 | 1 | 5 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR | 5.500% | 06/01/2020 | 1 | 5 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B | 5.000% | 12/01/2032 | 2 | 10 | ||||
| OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT | 5.375% | 12/01/2021 | 6 | 800+1 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 12/01/2016 | 1 | 50 | ||||
| OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT NTS | 2.500% | 11/17/2008 | 1 | +1 | ||||
| PAULDING CNTY OHIO SOLID WASTE DISP REV DAILY-LAFARGE CORP PROJ | % | 08/01/2026 | 4 | +4 | ||||
| PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC CNTYS | 3.375% | 04/01/2013 | 1 | 100 | ||||
| PICKERINGTON OHIO LOC SCH DIST REF | 4.300% | 12/01/2024 | 1 | 5 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2028 | 1 | 10 | ||||
| PLAIN OHIO LOC SCH DIST | 5.000% | 12/01/2015 | 2 | 200 | ||||
| PLAIN OHIO LOC SCH DIST | 4.500% | 12/01/2023 | 2 | 20 | ||||
| PORTAGE CNTY OHIO | 4.500% | 12/01/2015 | 2 | 80 | ||||
| RICHLAND CNTY OHIO HOSP FACS REV REF-MEDCENTRAL HEALTH SYS-A | 5.750% | 11/15/2010 | 3 | 45 | ||||
| RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A | 5.375% | 01/01/2032 | 1 | 30 | ||||
| RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2011 | 1 | 25 | ||||
| SHARONVILLE OHIO REF-NEW MONEY | 3.250% | 06/01/2010 | 1 | 25 | ||||
| SIDNEY OHIO INDL DEV REV PERFECTION BAKERIES INC PROJ | 6.000% | 09/15/2008 | 2 | 25 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.700% | 12/01/2014 | 1 | 25 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF | 5.000% | 12/01/2010 | 2 | 100 | ||||
| SOUTHWEST REGL WTR DIST OHIO WTR REV REF & IMPT | 2.400% | 12/01/2008 | 1 | 25 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT | 5.000% | 12/01/2032 | 2 | 70 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY CAP APPREC-REF | 0.000% | 12/01/2022 | 1 | 50 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY REF | 5.000% | 12/01/2021 | 1 | 30 | ||||
| STARK CNTY OHIO REF-SEW SYS | 3.600% | 12/01/2012 | 3 | 150 | ||||
| STEUBENVILLE OHIO HOSP REV FACS-REF & IMPT-TRINITY HEALTH | 6.500% | 10/01/2030 | 2 | 40 | ||||
| SUMMIT CNTY OHIO INDL DEV REV ADJ-KAISER DEV PROJ | % | 06/01/2017 | 1 | 500 | ||||
| SUMMIT CNTY OHIO INDL DEV REV VAR-HAMLIN STEEL PRODS LLC PJ | 3.500% | 09/01/2016 | 1 | 160 | ||||
| SYLVANIA OHIO CITY SCH DIST REF-CAP APPREC | 0.000% | 12/01/2014 | 3 | 60 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT | 2.750% | 12/01/2008 | 1 | 15 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT | 3.500% | 12/01/2010 | 2 | 40 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT | 4.500% | 12/01/2030 | | 6 | 105 | |||
| TOLEDO-LUCAS CNTY OHIO CONVNTN & VISITORS BUREAU INC SPL REV REF-LODGING TAX-CONVNTN CTR PJ | 5.500% | 10/01/2010 | 1 | 15 | ||||
| TOLEDO-LUCAS CNTY OHIO CONVNTN & VISITORS BUREAU INC SPL REV REF-LODGING TAX-CONVNTN CTR PJ | 5.700% | 10/01/2015 | 1 | 20 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH ECONOMIC DEV REV VAR-BITTERSWEET FARMS PROJ | % | 01/01/2025 | 1 | 250 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH FACS IMPT REV VAR-YOUNG MENS CHRISTIAN ASSN | % | 12/01/2021 | 1 | 150 | ||||
| TRUMBULL CNTY OHIO VAR PURP-LTD TAX | 3.000% | 12/01/2010 | 2 | 30 | ||||
| TRUMBULL CNTY OHIO VAR PURP-LTD TAX | 3.000% | 12/01/2011 | 2 | 30 | ||||
| TRUMBULL CNTY OHIO VAR PURP-LTD TAX | 3.000% | 12/01/2012 | 2 | 30 | ||||
| TUSCARAWAS CNTY OHIO HOSP FACS REV TWIN CITY HOSP PROJ | 6.100% | 11/01/2022 | 5 | 120 | ||||
| TUSCARAWAS CNTY OHIO HOSP FACS REV TWIN CITY HOSP PROJ | 6.350% | 11/01/2037 | 1 | 10 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.500% | 01/01/2015 | 2 | 10 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.500% | 01/01/2019 | 1 | 85 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 5.000% | 01/01/2017 | 2 | 200 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.500% | 06/01/2009 | 1 | 200 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2018 | 1 | +1 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2031 | 3 | 60 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2022 |