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Trades and Prices for Ohio: 04/28/2008 | |
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Trades and Prices for Ohio: 04/28/2008 | |
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: 04/28/2008.
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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 HLTH SYS-SER A | 5.250% | 11/15/2031 | 1 | 10 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR | 5.000% | 11/15/2031 | 1 | 10 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP | 3.000% | 11/15/2010 | 4 | 140 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP | 4.000% | 11/15/2012 | 2 | 40 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP | 4.000% | 11/15/2016 | 3 | 150 | ||||
| AKRON OHIO LTD TAX-VAR PURP IMPT | 4.000% | 12/01/2019 | 3 | 300 | ||||
| AKRON OHIO REF IMPT | 4.250% | 12/01/2025 | 1 | 55 | ||||
| AKRON OHIO INCOME TAX REV REF-PENSION | 4.750% | 12/01/2023 | 4 | 140 | ||||
| AKRON OHIO SWR SYS REV REF & IMPT-SAN | 5.500% | 12/01/2011 | 1 | 50 | ||||
| ALLEN CNTY OHIO REF | 5.250% | 12/01/2015 | 3 | 60 | ||||
| ALLIANCE OHIO WTR WKS REV REF | 5.000% | 11/15/2020 | 1 | 10 | ||||
| AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A | 5.000% | 02/01/2013 | 3 | 360 | ||||
| ANTHONY WAYNE OHIO LOC SCH DIST CAP APPREC | 0.000% | 12/01/2009 | 2 | 20 | ||||
| ARCHBOLD OHIO AREA LOC SCH DIST REF | 3.800% | 12/01/2014 | 1 | 50 | ||||
| ASHLAND CNTY OHIO MULTIFAMILY MTG REV HSG-ASHLAND ASSISTED LIVING-A | 8.000% | 11/01/2029 | 4 | 20 | ||||
| ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A | 4.750% | 12/01/2022 | 1 | 5 | ||||
| AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2013 | 1 | 15 | ||||
| AVON LAKE OHIO | 3.000% | 12/01/2008 | 1 | 25 | ||||
| AVON LAKE OHIO CITY SCH DIST | 5.500% | 12/01/2026 | 1 | 140 | ||||
| BARBERTON OHIO CITY SCH DIST | 5.125% | 11/01/2022 | 1 | 20 | ||||
| BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT | 4.000% | 12/01/2019 | 1 | 10 | ||||
| BEACHWOOD OHIO CITY SCH DIST REF & IMPT | 5.500% | 12/01/2019 | 2 | 100 | ||||
| BEAVERCREEK OHIO | 5.600% | 12/01/2008 | 2 | 50 | ||||
| BELLEFONTAINE OHIO HOSP REV VAR-FACS-REF & IMPT-MARY RUTAN | % | 12/01/2025 | 2 | +2 | ||||
| BELMONT CNTY OHIO | 4.000% | 12/01/2012 | 1 | 50 | ||||
| BENJAMIN LOGAN LOC SCH DIST OHIO REF-SCH IMPT | 3.000% | 12/01/2008 | 1 | 50 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS REF | 3.500% | 06/01/2011 | 1 | 100 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS REF | 5.250% | 06/01/2016 | 2 | 50 | ||||
| BRECKSVILLE-BROADVIEW HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT | 4.250% | 12/01/2020 | 8 | 1400 | ||||
| BUCKEYE OHIO LOC SCH DIST JEFFERSON CNTY CAP APPREC-REF | 0.000% | 12/01/2008 | 2 | 50 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2017 | 3 | 250 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375% | 06/01/2024 | 3 | 100 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 5 | 2000+3 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 4 | 140 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 3 | 200 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 4 | 50 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 4 | 25+1 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 13 | 1945+1 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-BKD-1ST SUB-B | 0.000% | 06/01/2047 | 2 | +2 | ||||
| BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A | % | 06/01/2035 | 1 | 50 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 5.000% | 05/15/2031 | 2 | 30 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 4.750% | 11/15/2018 | 2 | 40 | ||||
| BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A | 3.500% | 12/15/2009 | 1 | 50 | ||||
| BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER B | 5.000% | 12/15/2010 | 3 | 300 | ||||
| BUTLER CNTY OHIO SWR SYS REV | 4.000% | 12/01/2018 | 1 | 40 | ||||
| CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR | 3.500% | 12/01/2027 | 1 | 20 | ||||
| CINCINNATI OHIO | 5.000% | 12/01/2016 | 2 | 70 | ||||
| CINCINNATI OHIO REF | 2.750% | 12/01/2008 | 2 | 90 | ||||
| CINCINNATI OHIO REF | 4.000% | 12/01/2016 | 5 | 200 | ||||
| CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B | 3.750% | 12/01/2016 | 2 | 50 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 4.500% | 12/01/2009 | 1 | 50 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 5.250% | 06/01/2015 | 4 | 200 | ||||
| CINCINNATI OHIO CITY SCH DIST TAX ANTIC NTS | 5.000% | 09/01/2008 | 2 | 10 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV TAXABLE-CONVENTION PLACE MALL | 6.700% | 05/01/2010 | 2 | 10 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250% | 10/01/2017 | 5 | 380 | ||||
| CLEVELAND OHIO | 5.250% | 08/01/2017 | 2 | 2000 | ||||
| CLEVELAND OHIO | 5.250% | 12/01/2022 | 1 | 50 | ||||
| CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC | 5.500% | 12/01/2008 | 1 | 25 | ||||
| CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC | 5.700% | 12/01/2019 | 1 | 25 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-SER A | % | 01/01/2024 | 18 | 600 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 |  | 2 | 30 | |||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2015 | 1 | 25 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2016 | | 2 | 40 | |||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 2 | 30 | ||||
| CLEVELAND OHIO CITY SCH DIST CAP APPREC-REF-SER B | 0.000% | 12/01/2008 | 4 | 140 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 3.000% | 10/01/2010 | 1 | 25 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 3.000% | 10/01/2011 | 2 | 50 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 3.000% | 10/01/2012 | 6 | 135 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 3.750% | 10/01/2016 | 3 | 75 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 4.000% | 10/01/2017 | 6 | 300 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 4.000% | 10/01/2020 | 1 | 25 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 4.000% | 10/01/2021 | 1 | 25 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E | 3.250% | 10/01/2013 | 1 | 10 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E | 3.500% | 10/01/2014 | 3 | 195 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E | 3.750% | 10/01/2016 | 1 | 10 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E | 4.000% | 10/01/2021 | 3 | 75 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E | 4.250% | 10/01/2023 | 1 | 50 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E | 4.375% | 10/01/2025 | 2 | 20 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C | 3.000% | 10/01/2011 | 2 | 200 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C | 4.000% | 10/01/2020 | 1 | 25 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C | 4.000% | 10/01/2021 | 4 | 315 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C | 4.500% | 10/01/2029 | 18 | 840 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 3.000% | 10/01/2010 | 1 | 150 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 3.500% | 10/01/2014 | 1 | 150 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 3.625% | 10/01/2015 | 2 | 55 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 4.000% | 10/01/2020 | 1 | 25 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 4.000% | 10/01/2021 | 4 | 100 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 4.125% | 10/01/2022 | 3 | 55 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 4.250% | 10/01/2023 | 9 | 250 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D | 3.000% | 10/01/2011 | 1 | 100 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D | 3.000% | 10/01/2012 | 6 | 300 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D | 3.625% | 10/01/2015 | 1 | 35 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D | 4.000% | 10/01/2021 | 2 | 85 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D | 4.125% | 10/01/2022 | 2 | 20 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D | 4.500% | 10/01/2029 | 22 | 585 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 1 | 100 | ||||
| CLEVELAND OHIO PUB PWR SYS REV | 4.400% | 11/15/2011 | 3 | 150 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.000% | 11/15/2016 | 7 | 1110 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.000% | 11/15/2018 | 5 | 595 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.250% | 11/15/2021 | 2 | 500 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.250% | 11/15/2022 | 5 | 485 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.375% | 11/15/2023 | 1 | 10 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER B-1 | 4.000% | 11/15/2019 | 1 | 350 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER B-1 | 4.000% | 11/15/2020 | 1 | 500 | ||||
| CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-PREREFUNDED-1ST MTG-A | 0.000% | 11/15/2009 | 1 | 5 | ||||
| CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-UNREF BAL-1ST MTG-A | 0.000% | 11/15/2008 | 1 | 10 | ||||
| CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-UNREF BAL-1ST MTG-A | 0.000% | 11/15/2009 | 1 | 5 | ||||
| CLEVELAND OHIO WTRWKS REV SER N | 4.150% | 01/01/2021 | 4 | 140 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2016 | 2 | 900 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 2 | 200 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV REF-SUB-ROCK & ROLL HALL FAME | 5.900% | 12/01/2009 | 3 | 600 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 06/01/2016 | 6 | 600+2 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 06/15/2011 | 1 | 50 | ||||
| COLUMBUS OHIO SER 2 | 5.000% | 06/15/2010 | 1 | 30 | ||||
| COLUMBUS OHIO SER 2002-1 | 5.000% | 11/15/2011 | 1 | +1 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2014 | 6 | 850 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 4.125% | 12/15/2023 | 2 | 100 | ||||
| COLUMBUS OHIO VAR PURP-SER E | 4.100% | 12/15/2018 | 5 | 500 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2017 | 2 | 170 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2031 | 2 | 2000 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2032 | 3 | +3 | ||||
| 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 | 5.000% | 06/01/2031 | 1 | 25 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ | 4.800% | 12/01/2010 | 2 | 200 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A | 4.600% | 12/01/2026 | 1 | 10 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV POLARIS PROJ-SER A | 4.000% | 12/01/2010 | 1 | 80 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV POLARIS PROJ-SER A | 4.000% | 12/01/2011 | 2 | 40 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ | % | 12/01/2028 | 3 | 400 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 2 | 400 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.400% | 01/15/2019 | 2 | 100 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B | 5.250% | 01/01/2011 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2029 | 2 | 30 | ||||
| CUYAHOGA FALLS OHIO SER 1 | 5.250% | 12/01/2017 | 2 | 50 | ||||
| DAYTON OHIO CAP FACS | 5.000% | 12/01/2011 | 3 | 1275 | ||||
| DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL | 5.250% | 12/01/2008 | 1 | 5 | ||||
| DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A | 4.750% | 12/01/2017 | 1 | 35 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B | 3.400% | 12/01/2015 | 1 | 20 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B | 4.000% | 12/01/2021 | 1 | 20 | ||||
| DELAWARE CNTY OHIO REF-CAP FACS-SER A | 4.250% | 12/01/2023 | 3 | 375 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.750% | 12/01/2024 | 3 | 45 | ||||
| DELAWARE CNTY OHIO SAN SWR SYS REV REF | 4.500% | 12/01/2018 | 2 | 20 | ||||
| DUBLIN OHIO CITY SCH DIST CONSTR & IMPT | 4.500% | 12/01/2008 | 1 | 35 | ||||
| DUBLIN OHIO CITY SCH DIST REF | 5.000% | 12/01/2011 | 1 | 90 | ||||
| EASTLAKE OHIO TAXABLE-CAP FACS | 6.000% | 12/01/2027 | 2 | 20 | ||||
| EATON OHIO CITY SCH DIST | 4.000% | 12/01/2008 | 2 | 100 | ||||
| ELYRIA OHIO VAR PURP IMPT | 4.000% | 12/01/2009 | 2 | 180 | ||||
| ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 5.250% | 12/01/2022 | 6 | 90 | ||||
| ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 5.250% | 12/01/2024 | 3 | 45 | ||||
| EVERGREEN OHIO LOC SCH DIST | 5.500% | 12/01/2019 | 1 | 50 | ||||
| FAIRBORN OHIO CITY SCH DIST SCH IMPT | 4.850% | 12/01/2009 | 1 | 50 | ||||
| FAYETTE CNTY OHIO | 5.750% | 12/01/2024 | 1 | 10 | ||||
| FINDLAY OHIO REF-VAR PURP | 4.000% | 07/01/2017 | 5 | 185 | ||||
| FRANKLIN CNTY OHIO REF | 5.000% | 06/01/2008 | 1 | 30 | ||||
| FRANKLIN CNTY OHIO DEV REV AMERN CHEMICAL SOCIETY PROJ | 5.500% | 10/01/2012 | 1 | 40 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B | % | 07/01/2035 | 2 | +2 | ||||
| FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ | 10.375% | 06/01/2013 | 3 | 15 | ||||
| FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP | 5.000% | 06/01/2022 | 2 | 25 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ | 4.400% | 05/01/2010 | 2 | 85 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ | 5.200% | 05/01/2029 | 2 | 230 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ | 5.250% | 05/01/2031 | 2 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP-MBIA IBC | 5.200% | 05/01/2029 | 1 | 50 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 3.750% | 11/01/2014 | 1 | 60 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 4.250% | 11/01/2018 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 4.750% | 11/01/2028 | 9 | 140 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000% | 11/01/2040 | 66 | 4490 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C | 4.125% | 05/01/2019 | 3 | 150 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.000% | 05/15/2028 | 1 | 50 | ||||
| FRANKLIN CNTY OHIO INDL DEV REV FMC CORP PRJ | 7.125% | 10/01/2009 | 2 | 10 | ||||
| FRANKLIN CNTY OHIO MULTIFAMILY REV HSG-GNMA-WELLINGTON VLG PROJ-A | 5.400% | 02/20/2043 | 6 | 410 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 1 | +1 | ||||
| FRANKLIN OHIO VAR PURP IMPT | 4.500% | 12/01/2016 | 1 | 20 | ||||
| FREMONT OHIO | 4.850% | 09/01/2008 | 1 | 25 | ||||
| FREMONT OHIO | 4.050% | 12/15/2015 | 5 | 250 | ||||
| GAHANNA OHIO VAR PURP-LTD TAX | 5.000% | 12/01/2020 | 5 | 1740 | ||||
| GALION OHIO CITY SCH DIST SCH IMPT | 4.000% | 12/01/2016 | 2 | 50 | ||||
| GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.500% | 12/01/2026 | 4 | 400 | ||||
| GOSHEN OHIO LOC SCH DIST CTFS PARTN FACS PJ | 4.400% | 12/01/2013 | 1 | 30 | ||||
| GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT | 5.000% | 12/01/2020 | 1 | 25 | ||||
| GRANVILLE OHIO EXMP VLG SCH DIST | 5.000% | 12/01/2024 | 2 | 20 | ||||
| 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 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT-SER R | 4.750% | 12/01/2016 | 3 | 90 | ||||
| GREENE CNTY OHIO | 4.500% | 12/01/2015 | 4 | 280 | ||||
| GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE | 5.000% | 12/01/2013 | 2 | 20 | ||||
| GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE | 4.750% | 12/01/2014 | 2 | 20 | ||||
| HAMILTON CNTY OHIO CNTY PKG FAC | 4.500% | 12/01/2014 | 1 | 20 | ||||
| HAMILTON CNTY OHIO WTR & SWR-SPL ASSMT | 4.750% | 12/01/2022 | 1 | 30 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN | 2.750% | 12/01/2009 | 2 | 500 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000% | 01/01/2037 | 2 | 2000 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER D | 5.000% | 05/15/2013 | 2 | 50 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | 1 | 15 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR | % | 05/15/2028 | 2 | +2 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B | % | 06/01/2027 | 1 | 300 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2018 | 1 | 20 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 11 | 335 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.250% | 12/01/2032 | 3 | 60 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2016 | 3 | 15 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2023 | 3 | 150 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B | 5.000% | 12/01/2020 | 2 | 600 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B | 5.000% | 12/01/2021 | 7 | 3040 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A | 5.400% | 12/01/2008 | 2 | 400 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A | 4.000% | 12/01/2010 | 1 | 200 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A | 4.750% | 12/01/2026 | 2 | 10 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 5.000% | 12/01/2008 | 1 | +1 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 5.000% | 12/01/2021 | 2 | 70 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A | 6.150% | 12/01/2012 | 2 | 200 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A | 5.500% | 12/01/2024 | 2 | 400 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 3 | 200 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2018 | 3 | 150 | ||||
| HUDSON CITY OHIO | 3.250% | 12/01/2010 | 4 | 450 | ||||
| HUDSON CITY OHIO | 3.350% | 12/01/2011 | 1 | 20 | ||||
| HUDSON CITY OHIO | 4.350% | 12/01/2011 | 1 | 40 | ||||
| HURON CNTY OHIO HOSP FACS REV VAR-FISHER-TITUS MED CTR-SER A | % | 12/01/2027 | 2 | +2 | ||||
| INDEPENDENCE OHIO LOC SCH DIST SCH IMPT | 4.200% | 12/01/2016 | 1 | 50 | ||||
| INDIAN HILL OHIO EXMP VLG SCH DIST HAMILTON CNTY SCH IMPT | 5.000% | 12/01/2020 | 1 | 10 | ||||
| IRONTON OHIO FIRE STA | 2.600% | 12/01/2008 | 1 | 25 | ||||
| JACKSON MILTON OHIO LOC SCH DIST CTFS PARTN CLASSROOM FACS PJ | 4.375% | 09/01/2027 | 2 | 20 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CAP APPREC-REF | 0.000% | 12/01/2010 | 2 | 80 | ||||
| KENSTON OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2029 | 2 | 20 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 2 | +2 | ||||
| KETTERING OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2014 | 3 | 70 | ||||
| KETTERING OHIO CITY SCH DIST REF-SCH IMPT | 4.750% | 12/01/2021 | 1 | 10 | ||||
| KETTERING OHIO CITY SCH DIST SCH IMPT | 3.000% | 12/01/2010 | 1 | 10 | ||||
| KIRTLAND OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2033 | 1 | 50 | ||||
| LAKEWOOD OHIO | 4.250% | 12/01/2023 | 3 | 40 | ||||
| LAKEWOOD OHIO LTD TAX-VAR PURP | 4.125% | 12/01/2021 | 3 | 65 | ||||
| LAKEWOOD OHIO SWR SYS REV | 4.000% | 07/01/2010 | 3 | 75 | ||||
| LAKOTA OHIO LOC SCH DIST REF-SER A | 5.250% | 12/01/2025 | 1 | 100 | ||||
| LEBANON OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 2 | 20 | ||||
| LICKING CNTY OHIO JT VOCATNL SCH DIST SCH FACS CONSTR & IMPT | 3.850% | 12/01/2011 | 1 | 50 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT-A | 3.750% | 12/01/2011 | 1 | 10 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT-A | 5.000% | 12/01/2032 | 1 | 25 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST SCH BUS-SER B | 3.750% | 12/01/2011 | 1 | 15 | ||||
| LICKING VALLEY OHIO LOC SCH DIST | 5.000% | 12/01/2025 | 3 | 125 | ||||
| LIMA OHIO CITY SCH DIST SCH IMPT | 3.600% | 12/01/2013 | 3 | 15 | ||||
| LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2011 | 1 | 5 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-H | % | 02/01/2029 | 25 | 5525+7 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS | 5.375% | 10/01/2030 | 5 | 150 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 | 4.000% | 02/01/2010 | 5 | 190 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 | 4.000% | 02/01/2012 | 2 | 130 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 | 4.000% | 02/01/2013 | 2 | 40 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 | 4.500% | 02/01/2016 | 6 | 180 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 | 4.500% | 02/01/2017 | 3 | 200 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 | 4.500% | 02/01/2018 | 5 | 700 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 | 5.000% | 02/01/2024 | 5 | 200 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 | 4.750% | 02/01/2029 | 45 | 4065 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08 | 4.000% | 02/01/2010 | 1 | 775 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08 | 4.000% | 02/01/2011 | 1 | 1000 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08 | 4.000% | 02/01/2012 | 1 | 1000 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08 | 5.000% | 02/01/2013 | 1 | 1000 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08 | 5.000% | 02/01/2014 | 1 | 1000 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08 | 5.000% | 02/01/2017 | 1 | 225 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08 | 5.000% | 02/01/2018 | 1 | 550 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08 | 4.750% | 02/01/2029 | 10 | 400 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08 | 4.000% | 02/01/2009 | 1 | 850 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08 | 4.000% | 02/01/2010 | 1 | +1 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08 | 4.000% | 02/01/2011 | 1 | +1 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08 | 5.000% | 02/01/2012 | 1 | +1 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08 | 5.000% | 02/01/2013 | 1 | +1 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08 | 5.250% | 02/01/2014 | 1 | 850 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08 | 5.250% | 02/01/2015 | 1 | +1 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08 | 5.250% | 02/01/2017 | 2 | 200 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08 | 4.125% | 02/01/2018 | 35 | 1220 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08 | 5.000% | 02/01/2029 | | 55 | 1655+1 | |||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 | 4.000% | 04/01/2010 | 3 | 900 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 | 4.000% | 04/01/2012 | 6 | 510 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 | 5.000% | 04/01/2033 | 25 | 1665 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08 | 4.000% | 04/01/2010 | 8 | 995 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08 | 4.000% | 04/01/2011 | 2 | 50 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08 | 5.000% | 04/01/2013 | 1 | +1 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08 | 5.000% | 04/01/2033 | 6 | 750 | ||||
| LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS | 4.750% | 12/01/2025 | 2 | 20 | ||||
| LUCAS CNTY OHIO HEALTH CARE FAC REV ADJ-REF & IMPT-SUNSET RETIRE-B | % | 08/15/2030 | 1 | 300 | ||||
| MACEDONIA OHIO | 3.000% | 12/01/2008 | 1 | 40 | ||||
| MAD RIVER OHIO LOC SCH DIST CLASSROOM FACS | 5.750% | 12/01/2013 | 4 | 110 | ||||
| MADISON OHIO LOC SCH DIST BUTLER CNTY | 5.750% | 12/01/2026 | 1 | 15 | ||||
| MAHONING CNTY OHIO REF & VAR PURP | 3.625% | 12/01/2013 | 1 | 25 | ||||
| MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.400% | 12/01/2018 | 1 | 150 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2016 | 4 | 275 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 5.000% | 12/01/2037 | 33 | 1435 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.750% | 12/01/2046 | 4 | 450 | ||||
| MASON OHIO CITY SCH DIST SCH IMPT | 3.500% | 12/01/2011 | 1 | 40 | ||||
| MASSILLON OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2011 | 7 | 200 | ||||
| MAUMEE OHIO HOSP REV REF-ST LUKES HOSP | 3.500% | 12/01/2008 | 1 | 30 | ||||
| MEDINA CNTY OHIO LIBR DIST | 5.250% | 12/01/2020 | 10 | 505 | ||||
| MEDINA OHIO CITY SCH DIST | 5.125% | 12/01/2019 | 1 | 15 | ||||
| MEDINA OHIO CITY SCH DIST | 5.250% | 12/01/2028 | 4 | 40 | ||||
| MEDINA OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2010 | 1 | 30 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 5.000% | 09/01/2016 | 1 | +1 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO | 4.500% | 09/01/2019 | 2 | 20 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2025 | 2 | 85 | ||||
| MIAMISBURG OHIO REF-MUN GOLF COURSE | 5.100% | 12/01/2021 | 2 | 10 | ||||
| MIDDLEBURG HEIGHTS OHIO REF | 3.000% | 12/01/2008 | 1 | 50 | ||||
| MIDDLEBURG HEIGHTS OHIO REF | 3.000% | 12/01/2009 | 2 | 200 | ||||
| MIDDLEBURG HEIGHTS OHIO REF | 4.375% | 12/01/2018 | 1 | 30 | ||||
| MIDDLEBURG HEIGHTS OHIO HOSP REV REF-SOUTHWEST GEN HEALTH CTR | 5.750% | 08/15/2021 | 2 | 20 | ||||
| MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2025 | 2 | 140 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 4.000% | 12/01/2012 | 1 | 25 | ||||
| MONROE OHIO LOC SCH DIST REF-SCH IMPT | 4.500% | 12/01/2029 | 1 | 45 | ||||
| MONTGOMERY CNTY OHIO HEALTH SYS REV REF-FRANCISCAN AT ST LEONARD | 5.500% | 07/01/2018 | 3 | 300 | ||||
| MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR | 6.750% | 04/01/2022 | 1 | 10 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES | 4.250% | 09/01/2009 | 1 | 10 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-C | 4.100% | 10/01/2041 | 1 | 50 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 4 | +4 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 04/01/2037 | 1 | 100 | ||||
| MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER | 3.850% | 11/15/2012 | 3 | 150 | ||||
| MOUNT VERNON OHIO | 2.400% | 12/01/2008 | 1 | 25 | ||||
| MUSKINGUM CNTY OHIO HOSP FACS REV REF & IMPT-BETHESDA CARE SYS | 5.400% | 12/01/2016 | 2 | 40 | ||||
| NEW ALBANY OHIO CMNTY AUTH CMNTY FACS REV SER B | 4.200% | 10/01/2008 | 1 | 30 | ||||
| NEW LEBANON OHIO BD ANTIC NTS-FIRE STATION | 2.000% | 02/26/2009 | 1 | 100 | ||||
| NORDONIA HILLS OHIO CITY SCH DIST SCH IMPT | 5.450% | 12/01/2025 | 1 | 50 | ||||
| NORTH OLMSTED OHIO LIBR IMPT | 5.125% | 12/01/2020 | 1 | 25 | ||||
| NORTH OLMSTED OHIO REF & CAP IMPT | 5.000% | 12/01/2015 | 1 | 75 | ||||
| NORTH ROYALTON OHIO CITY SCH DIST REF | 4.000% | 12/01/2019 | 1 | 50 | ||||
| NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT | 4.750% | 12/01/2029 | 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 | 1 | 30 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E | 3.950% | 03/01/2012 | 2 | 655 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT 8/19/98 | 5.400% | 09/01/2029 | 1 | 5 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1 | 5.250% | 09/01/2030 | 2 | 20 | ||||
| OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-MTG BKD-SER D | 3.850% | 09/01/2008 | 1 | 10 | ||||
| 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-01/15/15 BY SF DTD | 0.000% | 01/15/2015 | 3 | 15 | ||||
| OHIO HSG FIN AGY SINGLE FAMILY MTG REV REG SAVRS-G | % | 03/02/2023 | 2 | 100 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 5.000% | 02/15/2013 | 3 | 165 | ||||
| OHIO ST ADJ-COMMON SCHS-SER B | % | 06/15/2026 | 2 | 200 | ||||
| OHIO ST COLLEGE SAVINGS BDS | 0.000% | 08/01/2009 | 1 | 15 | ||||
| OHIO ST COM SCHS-SER B | 4.500% | 09/15/2020 | 1 | 20 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 3.000% | 03/15/2010 | 1 | 50 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 5.000% | 03/15/2011 | 4 | 100 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.500% | 06/15/2015 | 2 | 100 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.750% | 06/15/2019 | 4 | 110 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.750% | 06/15/2020 | 2 | 30 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2017 | 1 | 30 | ||||
| OHIO ST COMMON SCHS-SER C | 4.250% | 06/15/2020 | 1 | 10 | ||||
| OHIO ST COMMON SCHS-SER D | 4.500% | 09/15/2022 | 1 | 60 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 5.000% | 03/01/2009 | 2 | 60 | ||||
| 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 | 5 | 500+2 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 02/01/2018 | 1 | +1 | ||||
| OHIO ST HWY CAP IMPT-SER J | 3.500% | 05/01/2011 | 3 | 75 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 4.000% | 05/01/2009 | 4 | 3015 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.500% | 05/01/2009 | 1 | 50 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.000% | 05/01/2010 | 3 | 695 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.500% | 05/01/2010 | 5 | 500 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.000% | 05/01/2011 | 3 | 250 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 4.000% | 05/01/2011 | 9 | 800 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.000% | 05/01/2012 | 2 | 170 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 5.000% | 05/01/2012 | 4 | 425 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.500% | 05/01/2013 | 3 | 450 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 5.000% | 05/01/2014 | 1 | 100 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.500% | 05/01/2014 | 1 | 50 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 4.000% | 05/01/2015 | 1 | 50 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 4.250% | 05/01/2016 | 1 | 30 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 5.000% | 05/01/2016 | 9 | 200+7 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 4.000% | 05/01/2017 | 12 | 1720 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.500% | 05/01/2017 | 2 | 100 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.750% | 02/01/2016 | 1 | 30 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2025 | 3 | 75 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER D | 3.625% | 03/01/2012 | 4 | 200 | ||||
| OHIO ST PKS & REC CAP FACS-SER II-A | 5.500% | 06/01/2017 | 2 | 400 | ||||
| OHIO ST PKS & REC-CAP FACS-SER II-A | 3.500% | 02/01/2011 | 1 | 10 | ||||
| OHIO ST REF-HIGHER ED-SER C-FSA-CR | 5.500% | 11/01/2013 | 1 | 100 | ||||
| OHIO ST SER A | 4.000% | 10/01/2009 | 3 | 360 | ||||
| OHIO ST SER A | 3.400% | 10/01/2014 | 2 | 110 | ||||
| OHIO ST SER A | 3.550% | 10/01/2015 | 4 | 100 | ||||
| OHIO ST SER A | 3.800% | 10/01/2017 | 3 | 210 | ||||
| OHIO ST SER A | 3.950% | 10/01/2018 | 6 | 1960 | ||||
| OHIO ST SER A | 5.000% | 10/01/2020 | 1 | 100 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV ARS-REF-JMG FDG PROJ-SER C | % | 04/01/2028 | 54 | 9600+10 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B | 4.800% | 01/01/2034 | 3 | 150 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-COLUMBUS-B-RMKT-04/30/08 | % | 11/01/2042 | 9 | 2375+3 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 2 | 800 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1 | % | 09/01/2037 | 3 | 400 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-A | % | 06/01/2033 | 1 | +1 | ||||
| OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B | 5.000% | 04/01/2009 | 1 | 60 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2008 | 2 | 2000 | ||||
| OHIO ST BLDG AUTH REF-ST CORRECTIONAL FAC-SER A | 5.250% | 10/01/2009 | 1 | 25 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A | 5.000% | 04/01/2023 | 7 | 175 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B | 5.000% | 10/01/2008 | 1 | 1000 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B | 5.000% | 10/01/2009 | 1 | 190 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-B | 5.000% | 10/01/2009 | 1 | 25 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-VERA CLIFFE CTR-A | 5.000% | 10/01/2008 | 1 | +1 | ||||
| OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A | 5.000% | 04/01/2010 | 2 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A | 5.250% | 10/01/2017 | 2 | 100 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A | 4.250% | 10/01/2010 | 4 | 200 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV SER A | 5.000% | 04/01/2020 | 3 | 300 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.300% | 09/01/2013 | 4 | 325 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A | 0.000% | 10/01/2009 | 2 | 50 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A | 0.000% | 10/01/2010 | 2 | 20 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ | 5.125% | 11/01/2021 | 4 | 500 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-UNIV DAYTON PROJ | 5.000% | 12/01/2018 | 1 | 15 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-UNIV NORTHWESTERN | 5.250% | 07/01/2016 | 1 | 5 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV KENYON COLLEGE PROJ | 5.300% | 12/01/2008 | 2 | 300 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ | 5.000% | 12/01/2011 | 3 | 45 | ||||
| OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ | 4.500% | 07/01/2011 | 1 | 10 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 3.000% | 12/01/2012 | 2 | 45 | ||||
| OHIO ST HIGHER EDL FAC REV PREREFUNDED-CASE WESTERN-SER A | 5.000% | 12/01/2027 | 1 | 10 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CAP UNIV | % | 12/01/2031 | 2 | +2 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A | % | 10/01/2031 | 1 | 100 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2005-1 | 3.750% | 12/15/2010 | 3 | 70 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 5.250% | 02/15/2012 | 4 | 200 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2018 | 3 | 300 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.250% | 06/01/2014 | 2 | 35 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.750% | 12/01/2024 | 2 | 500 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.800% | 12/01/2029 | 1 | 25 | ||||
| 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 VAR-REF-FIRSTENERGY NUCLEAR-B | % | 12/01/2033 | 1 | 1000 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE | 4.125% | 06/01/2011 | 1 | 5 | ||||
| OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B | 5.500% | 12/01/2016 | 1 | 10 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR | 5.500% | 06/01/2020 | 2 | 30 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-A | 4.900% | 12/01/2032 | 1 | 5 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE | 4.625% | 12/01/2027 | 3 | 140 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT | 5.375% | 12/01/2021 | 2 | 50 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 12/01/2016 | 2 | 310 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 5.250% | 06/01/2017 | 2 | 300 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 5.250% | 12/01/2018 | 1 | 20 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 06/01/2011 | 1 | 15 | ||||
| OLENTANGY LOC SCH DIST OHIO CAP APPREC-SCH FACS CONSTR | 0.000% | 12/01/2008 | 1 | 5 | ||||
| OLMSTED FALLS OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2035 | 1 | 5 | ||||
| ORANGE OHIO CITY SCH DIST | 5.000% | 12/01/2023 | 4 | 200 | ||||
| ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.500% | 12/01/2016 |