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Trades and Prices for Ohio: 04/25/2008 | |
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Trades and Prices for Ohio: 04/25/2008 | |
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: 04/25/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HOSP-SER A | 5.375% | 11/15/2018 | 2 | 30 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HOSP-SER A | 5.375% | 11/15/2024 | 1 | 20 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR | 5.000% | 11/15/2031 | 4 | 40 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP | 3.000% | 11/15/2010 | 2 | 360 | ||||
| AKRON OHIO CTFS PARTN PARKING FACS PROJ | 4.250% | 12/01/2023 | 4 | 320 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A | 4.500% | 12/01/2028 | 2 | 40 | ||||
| AKRON OHIO SWR SYS REV SAN-SPL | 5.600% | 12/01/2020 | 3 | 90 | ||||
| ALLEN CNTY OHIO REF | 5.250% | 12/01/2015 | 2 | 60 | ||||
| ALLIANCE OHIO | 4.625% | 10/15/2031 | 1 | 10 | ||||
| BARBERTON OHIO CITY SCH DIST | 5.125% | 11/01/2022 | 1 | 20 | ||||
| BEAVERCREEK OHIO | 5.600% | 12/01/2008 | 2 | 50 | ||||
| BEXLEY OHIO REF & VAR PURP IMPT | 3.600% | 12/01/2020 | 1 | 315 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS REF | 3.500% | 06/01/2011 | 2 | 300 | ||||
| BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT | 5.250% | 01/15/2036 | 5 | 120 | ||||
| BUCKEYE OHIO LOC SCH DIST MEDINA CNTY CONSTR & IMPT BDS | 4.750% | 12/01/2010 | 1 | 20 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2016 | 1 | 100 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 11 | 300 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 23 | 1060 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 |  | 7 | 940 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3 | 0.000% | 06/01/2037 | 5 | 115 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ RATE - UC PHYS LLC PJ | % | 09/01/2021 | 1 | 720 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 1 | 100 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 2 | 50 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000% | 12/01/2031 | 3 | 75 | ||||
| CENTERVILLE OHIO CAP FACS IMPT | 4.200% | 12/01/2012 | 1 | 15 | ||||
| CHAGRIN FALLS OHIO EXMP VLG SCH DIST | 4.375% | 12/01/2029 | 1 | 50 | ||||
| CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR | 3.500% | 12/01/2027 | 1 | 20 | ||||
| CINCINNATI OHIO REF | 3.000% | 12/01/2009 | 1 | 5 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2008 | 1 | 25 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.500% | 12/01/2008 | 1 | 20 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.000% | 12/01/2020 | 2 | 50 | ||||
| CLEVELAND OHIO SER A | 5.000% | 10/01/2016 | 1 | 50 | ||||
| CLEVELAND OHIO VAR PURP | 5.500% | 12/01/2017 | 3 | 150 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 7 | 385 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 3 | 15 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 3.000% | 10/01/2011 | 1 | 20 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 3.000% | 10/01/2012 | 1 | 50 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 3.750% | 10/01/2016 | 2 | 1480 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 4.000% | 10/01/2017 | 3 | 245 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 4.000% | 10/01/2020 | 2 | 125 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 4.125% | 10/01/2022 | 2 | 200 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 4.250% | 10/01/2023 | 2 | 300 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 5.000% | 10/01/2029 | 3 | 1200 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E | 3.750% | 10/01/2016 | 1 | 65 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E | 4.000% | 10/01/2017 | 5 | 115 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E | 4.000% | 10/01/2021 | 2 | 50 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E | 4.375% | 10/01/2025 | 1 | 20 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C | 3.000% | 10/01/2012 | 2 | 65 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C | 4.000% | 10/01/2017 | 2 | 520 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C | 4.000% | 10/01/2020 | 1 | 5 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C | 4.375% | 10/01/2025 | 3 | 150 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C | 4.500% | 10/01/2029 | 14 | 485 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 3.625% | 10/01/2015 | 2 | 45 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 3.750% | 10/01/2016 | 3 | 350 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 4.000% | 10/01/2020 | 6 | 890 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 4.000% | 10/01/2021 | 4 | 450 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 4.125% | 10/01/2022 | 3 | 30 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 4.250% | 10/01/2023 | 8 | 495 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D | 4.000% | 10/01/2017 | 3 | 535 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D | 4.000% | 10/01/2018 | 1 | 25 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D | 4.250% | 10/01/2023 | 1 | 30 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D | 4.500% | 10/01/2029 | 4 | 45 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 1 | 100 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1 | 5.000% | 11/15/2019 | 2 | 55 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.000% | 11/15/2016 | 6 | 450 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.250% | 11/15/2021 | 5 | 370 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.250% | 11/15/2022 | 4 | 180 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.375% | 11/15/2023 | 8 | 385 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER B-1 | 4.000% | 11/15/2015 | 1 | 70 | ||||
| CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G | 5.500% | 01/01/2021 | 2 | 650 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2026 | 5 | 425 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2016 | 1 | 100 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 2 | 200 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 12/01/2017 | 1 | 100 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 06/15/2011 | 1 | 235 | ||||
| COLUMBUS OHIO SWR IMPT NO 26-E-U | 6.000% | 09/15/2010 | 3 | 75 | ||||
| COLUMBUS OHIO SWR IMPT NO 26-E-U | 6.000% | 09/15/2011 | 2 | 30 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.250% | 12/01/2032 | 2 | 100 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2031 | 1 | 25 | ||||
| COLUMBUS OHIO REGL ARPT AUTH MULTIFAMILY REV REF-HSG-GNMA-PARTNERSHIP-SER A | 5.000% | 11/20/2035 | 1 | 5 | ||||
| COLUMBUS OHIO ST CMNTY COLLEGE GEN RCPTS | 3.125% | 06/01/2009 | 1 | 10 | ||||
| COLUMBUS OHIO SWR REV ADJ-SER B | % | 06/01/2032 | 1 | 100 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A | 4.600% | 12/01/2026 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 5.250% | 12/01/2017 | 3 | 55 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ | % | 12/01/2028 | 31 | 4050+1 | ||||
| CUYAHOGA CNTY OHIO HEALTH CARE FACS REV ADJ-APPLEWOOD CENTERS INC PJ | % | 11/01/2014 | 1 | 190 | ||||
| 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 | 5.125% | 02/15/2016 | 2 | 100 | ||||
| CUYAHOGA CNTY OHIO INDL DEV REV VAR RATE-1215 FINL CTR ASSOC | 3.950% | 12/01/2015 | 1 | 215 | ||||
| CUYAHOGA CNTY OHIO UTIL SYS REV IMPT-MED CTR CO PROJ | 5.125% | 02/15/2028 | 2 | 20 | ||||
| CUYAHOGA FALLS OHIO SER 1 | 5.250% | 12/01/2017 | 2 | 50 | ||||
| DAYTON OHIO CAP FACS | 5.000% | 12/01/2011 | 3 | 220 | ||||
| DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C | 5.350% | 12/01/2032 | 3 | 60 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2017 | 1 | 250 | ||||
| DAYTON OHIO ECONOMIC DEV REV TAXABLE-DAYTON BASEBALL PROJ | 6.850% | 12/01/2019 | 2 | 50 | ||||
| DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-C-CONV-9/3/96 | 6.050% | 10/01/2009 | 1 | 20 | ||||
| DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-E-CONV-9/3/96 | 6.050% | 10/01/2009 | 2 | 100 | ||||
| DELAWARE CNTY OHIO REF & IMPT-CAP FACS | 3.500% | 12/01/2013 | 2 | 40 | ||||
| DELAWARE CNTY OHIO SAN SWR SYS REV REF | 4.500% | 12/01/2018 | 3 | 30 | ||||
| EAST PALESTINE OHIO CITY SCH DIST BD ANTIC NTS-VAR PURP IMPT | 2.400% | 05/05/2009 | 2 | +2 | ||||
| EASTLAKE OHIO TAXABLE-CAP FACS | 6.000% | 12/01/2027 | 2 | 40 | ||||
| EATON OHIO CITY SCH DIST | 5.750% | 12/01/2019 | 1 | 15 | ||||
| EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A | 0.000% | 12/01/2015 | 4 | 100 | ||||
| EDISON ST CMNTY COLLEGE DIST OHIO GEN RCPTS | 4.000% | 12/01/2008 | 1 | 100 | ||||
| EDISON ST CMNTY COLLEGE DIST OHIO GEN RCPTS | 4.000% | 12/01/2009 | 1 | 100 | ||||
| ELYRIA OHIO LTD TAX-CITY HALL IMPT | 4.400% | 12/01/2015 | 3 | 30 | ||||
| ELYRIA OHIO VAR PURP | 5.000% | 12/01/2017 | 2 | 250 | ||||
| ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 5.250% | 12/01/2022 | 4 | 150 | ||||
| FAIRFIELD TWP OHIO | 4.250% | 12/01/2024 | 1 | 10 | ||||
| FAYETTE CNTY OHIO | 5.750% | 12/01/2024 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ | 4.400% | 05/01/2010 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ | 5.200% | 05/01/2029 | 4 | 205 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 4.500% | 11/01/2021 | 3 | 1005 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 4.625% | 11/01/2022 | 2 | 55 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 4.750% | 11/01/2028 | 13 | 300 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 4.875% | 11/01/2033 | 5 | 85 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000% | 11/01/2040 | 88 | 4740 | ||||
| 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 | 5 | 230 | ||||
| FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER B | 5.000% | 06/01/2008 | 2 | 400 | ||||
| GALION OHIO CITY SCH DIST SCH IMPT | 4.000% | 12/01/2016 | 3 | 75 | ||||
| GALLIA CNTY OHIO ECONOMIC DEV REV VAR-REF & IMPT-UNIV RIO GRANDE | % | 02/01/2023 | 1 | 225 | ||||
| GENEVA AREA OHIO CITY SCH DIST SCH IMPT | 2.800% | 12/01/2009 | 1 | 25 | ||||
| GRANVILLE OHIO EXMP VLG SCH DIST REF | 4.375% | 12/01/2031 | 1 | 25 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO | 5.000% | 12/01/2018 | 1 | 65 | ||||
| GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE | 5.000% | 12/01/2013 | 2 | 60 | ||||
| GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE | 4.750% | 12/01/2014 | 2 | 20 | ||||
| GROVE CITY OHIO PINNACLE CLUB DRIVE CONSTR | 5.250% | 12/01/2012 | 2 | 200 | ||||
| HAMILTON CNTY OHIO CNTY PKG FAC | 4.500% | 12/01/2016 | 1 | 20 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV CINCINNATI ARTS ASSN PROJ | % | 11/01/2023 | 1 | 650 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-ST XAVIER H.S. PJ | % | 04/01/2028 | 2 | 250+1 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER A | % | 06/01/2035 | 2 | 200 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | 2 | 35 | ||||
| HAMILTON CNTY OHIO MULTIFAMILY REV HSG-GARDEN HILL/WASH PK APTS | 7.750% | 10/01/2021 | 1 | 160 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2016 | 4 | 80 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B | 5.000% | 12/01/2021 | 2 | 60 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A | 5.500% | 12/01/2024 | 6 | 700 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 3.200% | 10/15/2008 | 2 | 30 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 2 | 75 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2016 | 3 | 60 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2018 | 1 | +1 | ||||
| HILLIARD OHIO SCH DIST SCH IMPT | 5.300% | 12/01/2010 | 1 | 10 | ||||
| HUDSON CITY OHIO | 3.250% | 12/01/2010 | 2 | 670 | ||||
| JACKSON OHIO CITY SCH DIST REF | 4.250% | 12/01/2027 | 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 | 2 | +2 | ||||
| KETTERING OHIO CITY SCH DIST PREREFUNDED-SCH IMPT | 5.000% | 12/01/2030 | 4 | 150 | ||||
| KETTERING OHIO CITY SCH DIST REF-SCH IMPT | 4.750% | 12/01/2021 | 1 | 20 | ||||
| KIRTLAND OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2033 | 1 | 50 | ||||
| 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 | 3 | 155 | ||||
| LAKEWOOD OHIO SER A | 6.600% | 12/01/2011 | 5 | 790 | ||||
| LAKOTA OHIO LOC SCH DIST | 4.500% | 12/01/2033 | 1 | 20 | ||||
| LAKOTA OHIO LOC SCH DIST REF-SER A | 5.250% | 12/01/2024 | 4 | +4 | ||||
| LEBANON OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 1 | 75 | ||||
| LICKING CNTY OHIO JT VOCATNL SCH DIST SCH FACS CONSTR & IMPT | 3.850% | 12/01/2011 | 1 | 50 | ||||
| LICKING VALLEY OHIO LOC SCH DIST | 5.000% | 12/01/2019 | | 2 | 10 | |||
| LORAIN CNTY OHIO ELDERLY HSG CORP MULTIFAMILY REV REF-HSG-HARR PLAZA & INTL-A | 6.375% | 07/15/2019 | 1 | 5 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 | 4.000% | 02/01/2009 | 1 | 550 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 | 4.500% | 02/01/2017 | 2 | 2000 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 | 4.500% | 02/01/2018 | 2 | 2000 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 | 5.000% | 02/01/2024 | 3 | 200+1 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 | 5.000% | 02/01/2029 | 1 | +1 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 | 4.750% | 02/01/2029 | 3 | 2000+1 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08 | 4.000% | 02/01/2009 | 1 | 550 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08 | 5.000% | 02/01/2015 | 2 | 1000 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08 | 5.000% | 02/01/2016 | 1 | 1000 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08 | 5.000% | 02/01/2017 | 1 | 775 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08 | 5.000% | 02/01/2018 | 3 | 700 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08 | 5.000% | 02/01/2024 | 1 | +1 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08 | 5.000% | 02/01/2029 | 1 | +1 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08 | 4.750% | 02/01/2029 | 1 | +1 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08 | 5.250% | 02/01/2014 | 1 | 650 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08 | 5.250% | 02/01/2016 | 1 | +1 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08 | 4.125% | 02/01/2018 | 10 | 280+1 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08 | 5.000% | 02/01/2024 | 3 | 1000+2 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08 | 5.000% | 02/01/2029 | 87 | 2620+5 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.750% | 10/01/2018 | 3 | 75 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 | 5.000% | 04/01/2013 | 2 | 950 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 | 5.000% | 04/01/2014 | 1 | +1 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 | 5.000% | 04/01/2015 | 1 | +1 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 | 5.000% | 04/01/2016 | 1 | +1 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 | 5.000% | 04/01/2017 | 1 | +1 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 | 5.000% | 04/01/2018 | 1 | +1 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 | 5.000% | 04/01/2024 | 1 | +1 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 | 5.000% | 04/01/2033 | 12 | 3900+4 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08 | 5.000% | 04/01/2014 | 1 | +1 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08 | 5.000% | 04/01/2015 | 1 | +1 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08 | 5.000% | 04/01/2016 | 1 | +1 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08 | 5.000% | 04/01/2017 | 1 | +1 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08 | 5.000% | 04/01/2018 | 1 | +1 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08 | 5.000% | 04/01/2024 | 2 | +2 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08 | 5.000% | 04/01/2033 | 3 | 100+1 | ||||
| LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS | 4.750% | 12/01/2025 | 2 | 20 | ||||
| LORAIN OHIO HOSP IMPT REV LAKELAND CMNTY HOSP INC | 6.500% | 11/15/2012 | 1 | 5 | ||||
| LUCAS CNTY OHIO REV VAR-FACS IMPT-TOLEDO SOCIETY | % | 10/01/2021 | 1 | 645 | ||||
| MADISON OHIO LOC SCH DIST BUTLER CNTY | 5.750% | 12/01/2026 | 3 | 45 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GROUP-SER A | 6.000% | 11/15/2032 | 2 | 40 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 1 | 10 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO PJ-SER E | % | 06/01/2022 | 41 | 2500+2 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C | % | 07/01/2014 | 8 | 350 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2016 | 1 | 695 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST REF-SCH IMPT | 4.200% | 12/01/2010 | 1 | 15 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 5.000% | 12/01/2037 | 26 | 935 | ||||
| MASON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2013 | 1 | 25 | ||||
| MASSILLON OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2011 | 3 | 300 | ||||
| MEDINA CNTY OHIO INDL DEV REV ADJ-REF-DESTINY PARTNERS-SER B | % | 09/01/2023 | 1 | 425 | ||||
| MEDINA CNTY OHIO LIBR DIST | 5.250% | 12/01/2020 | 3 | 140+1 | ||||
| MEDINA OHIO CITY SCH DIST | 5.125% | 12/01/2019 | 1 | 15 | ||||
| MEDINA OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2010 | 1 | 30 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO | 4.500% | 09/01/2019 | 3 | 30 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2025 | 2 | 40 | ||||
| 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 | 6 | 65 | ||||
| MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR | 6.750% | 04/01/2022 | 2 | 15 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B | % | 08/01/2047 | 2 | 300 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES | 4.000% | 09/01/2008 | 1 | 15 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 4 | 400+3 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 04/01/2037 | 1 | 1000 | ||||
| MUSKINGUM CNTY OHIO HOSP FACS REV REF & IMPT-BETHESDA CARE SYS | 5.400% | 12/01/2016 | 2 | 40 | ||||
| NEW ALBANY OHIO CAP FACS | 5.000% | 12/01/2026 | 1 | 15 | ||||
| NEWARK OHIO CITY SCH DIST SCH IMPT | 4.000% | 12/01/2013 | 1 | 20 | ||||
| NEWARK OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2029 | 1 | 20 | ||||
| NORDONIA HILLS OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2016 | 2 | 40 | ||||
| NORDONIA HILLS OHIO CITY SCH DIST REF-SCH IMPT | 4.500% | 12/01/2020 | 1 | 20 | ||||
| NORTH ROYALTON OHIO CITY SCH DIST REF | 4.000% | 12/01/2019 | 1 | 50 | ||||
| NORTHMOR OHIO LOC SCH DIST BD ANTIC NTS-SCH FACS CONSTR | 2.500% | 11/06/2008 | 2 | +2 | ||||
| OAKWOOD OHIO CITY SCH DIST MONTGOMERY CNTY SCH FACS CONSTR & IMPT | 5.000% | 12/01/2030 | 1 | 20 | ||||
| OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV TAXABLE-SUB-BD ANTIC NTS-SER B | 8.500% | 03/01/2012 | 5 | 110 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1 | 4.400% | 09/01/2008 | 2 | 50 | ||||
| OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS-SER C | 5.150% | 03/01/2013 | 1 | 10 | ||||
| OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-MTG BKD-SER D | 3.850% | 09/01/2008 | 2 | 20 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2 | % | 09/01/2034 | 2 | 1620 | ||||
| OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B | % | 08/01/2017 | 1 | +1 | ||||
| OHIO ST CAP APPREC-COLLEGE SAVINGS | 0.000% | 08/01/2009 | 2 | 20 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2015 | 1 | 5 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2017 | 2 | 110 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 03/15/2019 | 2 | 45 | ||||
| OHIO ST COMMON SCHS-SER B | 5.000% | 03/15/2024 | 1 | 5 | ||||
| OHIO ST COMMON SCHS-SER C | 5.000% | 06/15/2025 | 2 | 35 | ||||
| OHIO ST COMP INT-COLLEGE SAVINGS | 0.000% | 08/01/2015 | 3 | 180 | ||||
| OHIO ST HIGHER ED CAP FACS-SER B | 5.750% | 05/01/2011 | 1 | 20 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 12/01/2010 | 4 | 400 | ||||
| OHIO ST HIGHER ED-CAP FAC-IIA-MBIA IBC | 5.500% | 12/01/2009 | 2 | 50 | ||||
| OHIO ST HIGHER ED-SER B | 3.150% | 05/01/2010 | 1 | 5 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.500% | 05/01/2009 | 1 | 10 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.000% | 05/01/2010 | 7 | 630 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 4.000% | 05/01/2011 | 1 | 50 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.000% | 05/01/2011 | 3 | 175 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.000% | 05/01/2012 | 5 | 425 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 5.000% | 05/01/2012 | 3 | 1050 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.500% | 05/01/2013 | 5 | 370 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.000% | 05/01/2013 | 3 | 160 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 5.000% | 05/01/2014 | 1 | 920 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.500% | 05/01/2014 | 1 | 50 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.125% | 05/01/2014 | 7 | 390 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.500% | 05/01/2015 | 2 | 110 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 4.000% | 05/01/2015 | 5 | 685 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.500% | 05/01/2016 | 1 | 10 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 5.000% | 05/01/2016 | 7 | +7 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 4.250% | 05/01/2016 | 2 | 30 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 4.000% | 05/01/2017 | 6 | 1720+1 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.500% | 05/01/2017 | 8 | 1195 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.750% | 05/01/2018 | 8 | 275 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.750% | 02/01/2010 | 2 | 520 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2025 | 3 | 75 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 4.750% | 09/01/2027 | 2 | 50 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-A | 5.000% | 08/01/2010 | 1 | 20 | ||||
| OHIO ST PKS & REC CAP FACS-SER II-A | 5.500% | 06/01/2017 | 2 | 200 | ||||
| OHIO ST SER A | 4.000% | 10/01/2009 | 1 | 175 | ||||
| OHIO ST SER A | 3.200% | 10/01/2013 | 1 | 60 | ||||
| OHIO ST SER A | 3.400% | 10/01/2014 | 2 | 30 | ||||
| OHIO ST SER A | 3.550% | 10/01/2015 | 6 | 470 | ||||
| OHIO ST SER A | 4.000% | 10/01/2016 | 4 | 120 | ||||
| OHIO ST SER A | 3.800% | 10/01/2017 | 6 | 750 | ||||
| OHIO ST SER A | 5.000% | 10/01/2020 | 2 | 85 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV JMG FUNDING LTD PARTNERSHIP PJ | 5.625% | 10/01/2022 | 5 | 65 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-COLUMBUS-B-RMKT-04/30/08 | % | 11/01/2042 | 9 | 2250+5 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 2 | +2 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2012 | 3 | 60 | ||||
| OHIO ST BLDG AUTH REF-ST FACS ADMIN BLDG-SER B | 4.375% | 10/01/2008 | 2 | 10 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B | 4.000% | 10/01/2018 | 2 | 20 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A | 3.250% | 10/01/2008 | 3 | 150 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.500% | 09/01/2011 | 2 | 450 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ | 5.125% | 11/01/2021 | 4 | 400 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-UNIV DAYTON PROJ | 5.000% | 12/01/2018 | 1 | 20 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A | 4.500% | 01/15/2031 | 1 | 50 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS-A-AMBAC TCRS-BNY | 4.750% | 01/15/2046 | 2 | 40 | ||||
| OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ | 4.500% | 12/01/2012 | 1 | 10 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 3.000% | 12/01/2012 | 1 | 45 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ | 4.000% | 12/01/2013 | 1 | 75 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ | 4.750% | 12/01/2027 | 1 | 5 | ||||
| OHIO ST HIGHER EDL FAC REV REF-COLLEGE OF WOOSTER PROJ | 3.500% | 09/01/2010 | 2 | 40 | ||||
| OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91 | 6.750% | 12/01/2015 | 1 | 5 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B | 4.500% | 06/01/2008 | 1 | 20 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.375% | 06/01/2011 | 1 | 25 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.500% | 06/01/2013 | 1 | 25 | ||||
| OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ | 6.300% | 12/01/2032 | 2 | 55 | ||||
| OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PJ | % | 08/01/2034 | 1 | +1 | ||||
| OHIO ST SOLID WASTE REV VAR-REF-BP PRODS NORTH AMER | % | 08/01/2034 | 2 | +2 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.500% | 02/15/2024 | 4 | 40 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.250% | 06/01/2014 | 1 | 5 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.750% | 12/01/2019 | 2 | 140 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.750% | 12/01/2024 | 2 | 100 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 4.250% | 06/01/2035 | 1 | 20 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-OHIO EDISON CO PJ-B | % | 09/01/2018 | 2 | 1600 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-WTR QUALITY SER | 5.250% | 06/01/2008 | 1 | 10 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR SER | 5.700% | 06/01/2009 | 4 | 500 | ||||
| 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-WTRWKS IMPT-AQUA OH INC-B | 4.500% | 09/01/2035 | 3 | 15 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT | 5.375% | 12/01/2021 | 5 | 130 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 12/01/2015 | 1 | 10 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 3.000% | 06/01/2009 | 5 | 70 | ||||
| OHIO UNIV GEN RCPTS ATHENS SUB | 5.000% | 12/01/2011 | 1 | 125 | ||||
| OLENTANGY LOC SCH DIST OHIO CAP APPREC | 0.000% | 12/01/2009 | 2 | 20 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006 | 5.000% | 12/01/2025 | 1 | 15 | ||||
| PAINESVILLE OHIO CITY SCH DIST SCH IMPT | 2.750% | 12/01/2008 | 1 | 25 | ||||
| PICKERINGTON OHIO LOC SCH DIST REF | 4.300% | 12/01/2024 | 1 | 5 | ||||
| PLAIN OHIO LOC SCH DIST | 5.000% | 12/01/2015 | 1 | 100 | ||||
| PLAIN OHIO LOC SCH DIST | 4.625% | 12/01/2026 | 1 | 30 | ||||
| PRINCETON OHIO CITY SCH DIST | 5.000% | 12/01/2030 | 1 | 100 | ||||
| RICHLAND CNTY OHIO HOSP FACS REV REF-MEDCENTRAL HEALTH SYS-A | 5.750% | 11/15/2010 | 1 | 15 | ||||
| SCIOTO CNTY OHIO HEALTH CARE FACS REV VAR-COUNSELING CTR INC PJ | % | 06/01/2017 | 1 | 155 | ||||
| SOUTH POINT OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2031 | 1 | 10 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.650% | 12/01/2013 | 2 | 50 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF | 4.250% | 12/01/2026 | 2 | 70 | ||||
| SOUTHWEST REGL WTR DIST OHIO WTR REV REF & IMPT | 4.000% | 12/01/2012 | 1 | 25 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT | 5.000% | 12/01/2032 | 1 | 35 | ||||
| STARK CNTY OHIO REF-SEW SYS | 3.600% | 12/01/2012 | 1 | 50 | ||||
| STEUBENVILLE OHIO HOSP REV FACS-REF & IMPT-TRINITY HEALTH | 6.500% | 10/01/2030 | 2 | 40 | ||||
| STRONGSVILLE OHIO LIBRARY IMPT | 5.500% | 12/01/2020 | 2 | 20 | ||||
| STRUTHERS OHIO CITY SCH DIST CAP APPREC | 0.000% | 12/01/2011 | 5 | 155 | ||||
| SUMMIT CNTY OHIO INDL DEV REV VAR-HAMLIN STEEL PRODS LLC PJ | 3.500% | 09/01/2016 | 1 | 160 | ||||
| TOLEDO OHIO REF-CAP IMPT | 3.625% | 12/01/2009 | 1 | 100 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT | 4.500% | 12/01/2030 | 5 | 180 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH ECONOMIC DEV REV VAR-BITTERSWEET FARMS PROJ | % | 01/01/2025 | 1 | 945 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV TOWN SQUARE AT LEVIS COMMONS | 5.400% | 11/01/2036 | 2 | 200 | ||||
| TUSCARAWAS CNTY OHIO HOSP FACS REV TWIN CITY HOSP PROJ | 6.100% | 11/01/2022 | 1 | 25 | ||||
| TUSCARAWAS CNTY OHIO HOSP FACS REV TWIN CITY HOSP PROJ | 6.350% | 11/01/2037 | 1 | 15 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.750% | 01/01/2011 | 1 | 10 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.500% | 01/01/2019 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV OF CINCINNATI UNIV CTR PJ | 5.000% | 06/01/2010 | 2 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2018 | 1 | 135 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2020 | 5 | 1100 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2031 | 2 | 40 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2023 | 2 | 100 | ||||
| WADSWORTH OHIO CITY SCH DIST | 5.000% | 12/01/2022 | 1 | 5 | ||||
| WADSWORTH OHIO CITY SCH DIST | 5.000% | 12/01/2022 | 1 | 10 | ||||
| WARREN CNTY OHIO HEALTH CARE FACS REV VAR-IMPT-OTTERBEIN HOMES-B | % | 07/01/2023 | 4 | 256+2 | ||||
| WARREN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-OTTERBEIN-A | % | 07/01/2021 | 1 | +1 | ||||
| WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH | % | 12/01/2026 | 1 | +1 | ||||
| WASHINGTON COURT HOUSE OHIO VAR PURP | 4.250% | 12/01/2014 | 3 | 300 | ||||
| WILLOUGHBY HILLS OHIO | 5.300% | 12/01/2013 | 1 | 5 | ||||
| WOOD CNTY OHIO INDL DEV REV VAR-SCHUTZ CONTAINER SYS PJ-B | 7.125% | 06/01/2013 | 1 | 150 | ||||
| WORTHINGTON OHIO CITY SCH DIST | 7.625% | 12/01/2009 | 1 | 5 | ||||
| ZANESVILLE OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2022 | 3 | 15 |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
Data provided by: 
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