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Trades and Prices for Ohio: 05/01/2008 | |
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Trades and Prices for Ohio: 05/01/2008 | |
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: 05/01/2008.
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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) |
| ADA OHIO EXMP SCH DIST SCH FACS CONSTR & IMPT | 4.650% | 12/01/2017 | 3 | 150 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV CAP APPREC-CHILDRENS HOSP MED | 0.000% | 11/15/2008 | 1 | 10 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HOSP-SER A | 5.375% | 11/15/2018 | 1 | 15 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP | 3.250% | 11/15/2011 | 1 | 15 | ||||
| AKRON OHIO LTD TAX-VAR PURP IMPT | 4.000% | 12/01/2019 | 1 | 100 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A | 4.500% | 12/01/2028 | 3 | 60 | ||||
| ALLEN EAST LOC SCH DIST OHIO SCH IMPT | 5.000% | 12/01/2031 | 2 | 20 | ||||
| ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP | % | 12/01/2032 | 2 | +2 | ||||
| AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT | 4.250% | 12/01/2024 | 3 | 15 | ||||
| BARBERTON OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 11/01/2019 | 1 | 30 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS | 5.000% | 06/01/2008 | 2 | 100 | ||||
| BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT | 5.250% | 01/15/2036 | 5 | 140 | ||||
| BUCKEYE OHIO LOC SCH DIST MEDINA CNTY CONSTR & IMPT BDS | 5.500% | 12/01/2025 | 1 | 25 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2017 | 2 | 60 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 5 | 200 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 5 | 95 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 22 | 725 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3 | % | 06/01/2037 | 1 | 15 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ RATE - UC PHYS LLC PJ | % | 09/01/2021 | 1 | 720 | ||||
| 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 | 60 | ||||
| BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER B | 5.000% | 12/15/2010 | 1 | 50 | ||||
| CANAL FULTON OHIO CAP IMPT | 4.500% | 03/15/2025 | 3 | 450 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST PREREFUNDED-REF-SER B | 5.000% | 12/01/2020 | 1 | 15 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST UNREFUNDED BAL-REF-SER B | 5.000% | 12/01/2020 | 1 | 15 | ||||
| CENTERVILLE OHIO STR IMPT | 5.000% | 12/01/2008 | 1 | 15 | ||||
| CENTERVILLE OHIO STR IMPT | 5.200% | 12/01/2010 | 1 | 15 | ||||
| CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B | 3.750% | 12/01/2016 | 2 | 150 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 3.000% | 12/01/2010 | 2 | 50 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.000% | 12/01/2016 | 2 | 50 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 4.500% | 06/01/2008 | 1 | 20 | ||||
| CLERMONT CNTY OHIO REF & IMPT-SER A | 3.000% | 12/01/2010 | 1 | 45 | ||||
| CLERMONT CNTY OHIO HEALTH CARE FACS REV ADJ-SEM HAVEN INC PROJ | % | 11/01/2025 | 1 | 185 | ||||
| CLERMONT CNTY OHIO SWR SYS REV REF | 3.000% | 08/01/2008 | 1 | 20 | ||||
| CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ | 5.375% | 09/15/2027 | 1 | 10 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 1 | 5 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 1 | 10 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 5 | 2080+2 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 3.000% | 10/01/2010 | 1 | 10 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 3.000% | 10/01/2011 | 1 | 10 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 3.500% | 10/01/2014 | 1 | 500 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 4.250% | 10/01/2023 | 5 | 95 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 5.000% | 10/01/2029 | 11 | 1090 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E | 3.000% | 10/01/2011 | 1 | 80 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E | 4.000% | 10/01/2018 | 1 | 30 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C | 3.250% | 10/01/2013 | 1 | 50 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C | 3.750% | 10/01/2016 | 2 | 50 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C | 4.000% | 10/01/2018 | 1 | 20 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C | 4.000% | 10/01/2020 | 2 | 60 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C | 4.250% | 10/01/2023 | 4 | 1000 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C | 4.375% | 10/01/2025 | 4 | 215 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 3.500% | 10/01/2014 | 6 | 970 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 3.625% | 10/01/2015 | 3 | 150 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 4.000% | 10/01/2019 | 1 | 30 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 4.000% | 10/01/2020 | 4 | 700 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 4.250% | 10/01/2023 | 6 | 440 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D | 3.000% | 10/01/2011 | 1 | 10 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D | 3.500% | 10/01/2014 | 1 | 50 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D | 4.000% | 10/01/2020 | 2 | 10 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D | 4.375% | 10/01/2025 | 1 | 5 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D | 4.500% | 10/01/2029 | 1 | 10 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 2 | 575 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 5.000% | 12/01/2020 | 2 | 10 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 5.000% | 12/01/2022 | 4 | 580 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.000% | 11/15/2016 | 1 | 20 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.250% | 11/15/2021 | 3 | 210 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER B-1 | 4.000% | 11/15/2019 | 5 | 380 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER B-1 | 4.250% | 11/15/2022 | 5 | 355 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 3.500% | 06/01/2013 | 1 | 50 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 3.500% | 06/01/2015 | 2 | 200 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 4.000% | 06/01/2019 | 9 | 2040 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 4.125% | 06/01/2020 | 4 | 435 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 4.250% | 06/01/2021 | 2 | 460 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 4.500% | 06/01/2028 | 25 | 465 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 4.750% | 06/01/2033 | 66 | 3475 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 4.750% | 06/01/2036 | 2 | 30 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER 1 | 3.500% | 06/01/2013 | 1 | 300 | ||||
| CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G | 5.500% | 01/01/2013 | 1 | 35 | ||||
| CLEVELAND OHIO WTRWKS REV REF-SER J | 5.375% | 01/01/2012 | 3 | 75 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2026 | 1 | 10 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 1 | +1 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER M | % | 01/01/2033 | 1 | 200 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV VAR-MUSEUM OF ART PROJ-SER B | % | 10/01/2040 | 1 | +1 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 06/15/2011 | 2 | 235 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 4.125% | 12/15/2023 | 4 | 90 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2017 | 1 | 30 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.375% | 12/01/2019 | 3 | 30 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2028 | 2 | 100 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-OASBO PG-SR-SER A | % | 03/01/2034 | 2 | 150 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 4 | 1080 | ||||
| CUYAHOGA CNTY OHIO HEALTH CARE FACS REV ADJ-APPLEWOOD CENTERS INC PJ | % | 11/01/2014 | 1 | 690 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 4 | 200+2 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.500% | 01/15/2030 | 1 | 15 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-REF & IMPT-METROHEALTH SYS | % | 02/01/2035 | 1 | +1 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 6.000% | 01/01/2017 | 4 | 250 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2029 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 1 | 200 | ||||
| DARKE CNTY OHIO REAL ESTATE ACQUISITION & IMPT | 3.400% | 12/01/2008 | 2 | 10 | ||||
| DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A | 5.125% | 12/01/2032 |  | 7 | 95 | |||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2009 | 2 | 250 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2017 | 2 | 500 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 5.000% | 12/01/2024 | 1 | +1 | ||||
| DEERFIELD TWP OHIO TAX INCREMENT REV NTS | 5.000% | 12/01/2025 | 1 | 200 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.900% | 12/01/2015 | 3 | +3 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.950% | 12/01/2016 | 3 | +3 | ||||
| DELAWARE CNTY OHIO HEALTH CARE FACS REV GNMA-CENTRUM AT WILLOW BROOK | 5.550% | 07/20/2039 | 1 | 10 | ||||
| DELAWARE CNTY OHIO SAN SWR SYS REV REF | 4.000% | 12/01/2010 | 3 | 90 | ||||
| DUBLIN OHIO REF & IMPT-SER A | 4.350% | 12/01/2010 | 1 | 30 | ||||
| DUBLIN OHIO CITY SCH DIST CONSTR & IMPT | 4.500% | 12/01/2008 | 1 | 35 | ||||
| DUBLIN OHIO CITY SCH DIST CONSTR & IMPT | 4.700% | 12/01/2018 | 1 | 10 | ||||
| EASTLAKE OHIO CAP FACS | 3.200% | 12/01/2009 | 1 | 15 | ||||
| EASTLAKE OHIO VAR PURP | 4.375% | 08/01/2022 | 1 | 25 | ||||
| EATON OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 2 | 10 | ||||
| EDGEWOOD OHIO CITY SCH DIST REF-SER A | 5.250% | 12/01/2025 | 1 | 55 | ||||
| ELIDA OHIO LOC SCH DIST BD ANTIC NTS | 2.600% | 11/13/2008 | 2 | +2 | ||||
| ELYRIA OHIO VAR PURP | 5.000% | 12/01/2016 | 2 | 50 | ||||
| ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 5.250% | 12/01/2022 | 2 | 100 | ||||
| FAIRBORN OHIO CITY SCH DIST SCH IMPT | 4.850% | 12/01/2009 | 2 | 40 | ||||
| FAIRBORN OHIO CITY SCH DIST SCH IMPT | 5.500% | 12/01/2021 | 2 | 40 | ||||
| FAIRFIELD CNTY OHIO | 3.750% | 12/01/2013 | 1 | 15 | ||||
| FAIRFIELD CNTY OHIO | 5.250% | 12/01/2020 | 2 | 210 | ||||
| FRANKLIN CNTY OHIO VAR PURP | 4.000% | 12/01/2012 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO VAR PURP | 4.000% | 12/01/2014 | 1 | 15 | ||||
| FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP | 5.000% | 06/01/2010 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 4.500% | 11/01/2020 | 4 | 1000 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 4.875% | 11/01/2033 | 10 | 345 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000% | 11/01/2040 | 16 | 545 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C | 5.000% | 05/01/2017 | 12 | 1390 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-U S HLTH CORP-SER B | % | 12/01/2020 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO REV ADJ-THE VILLAS AT ST THERESE-F | % | 10/01/2022 | 1 | +1 | ||||
| FRANKLIN OHIO REF-RD EXTN | 6.100% | 09/01/2008 | 1 | 20 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT | 4.000% | 12/15/2014 | 1 | 400 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/15/2022 | 3 | 105 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT | 4.100% | 12/01/2022 | 1 | 15 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT | 3.500% | 12/01/2012 | 1 | 25 | ||||
| GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE | 4.000% | 12/01/2010 | 1 | 25 | ||||
| HAMILTON CNTY OHIO REF | 3.000% | 12/01/2008 | 2 | 80 | ||||
| HAMILTON CNTY OHIO REF | 3.500% | 12/01/2011 | 1 | 100 | ||||
| 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 | 1 | 250 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV REF & IMPT-TWIN TOWERS-A | 5.250% | 10/01/2010 | 2 | 640 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B | % | 06/01/2035 | 4 | 1400 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000% | 01/01/2037 | 4 | +4 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E | % | 01/01/2018 | 1 | 100 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 4 | 130 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.250% | 12/01/2032 | 1 | +1 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A | 4.750% | 12/01/2027 | 1 | 10 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2029 | 3 | 200 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B | 5.000% | 12/01/2020 | 2 | 1000 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B | 5.000% | 12/01/2021 | 4 | 400 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A | 5.500% | 12/01/2010 | 3 | 75 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A | 5.400% | 12/01/2008 | 1 | 200 | ||||
| HAMILTON OHIO REF-POLICE & FIRE PENSION | 4.350% | 11/01/2011 | 1 | 100 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A | 5.500% | 12/01/2024 | 4 | 2300 | ||||
| HARRISON OHIO | 5.600% | 12/01/2012 | 1 | 10 | ||||
| HIGHLAND HEIGHTS OHIO | 3.800% | 12/01/2010 | 1 | 20 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-IMPT-SER A | 0.000% | 12/01/2008 | 3 | 90 | ||||
| HURON CNTY OHIO REF-LANDFILL-ISSUE II | 5.500% | 12/01/2008 | 1 | 20 | ||||
| HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED | 5.250% | 12/01/2037 | 3 | 60 | ||||
| KENT OHIO CITY SCH DIST REF-SCH IMPT | 3.500% | 12/01/2012 | 2 | 400 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 3 | +3 | ||||
| KETTERING OHIO CITY SCH DIST MERLOTS-SER BR21 | % | 12/01/2028 | 1 | +1 | ||||
| LAKEWOOD OHIO | 3.800% | 12/01/2014 | 1 | 20 | ||||
| LAKEWOOD OHIO SER A | 6.600% | 12/01/2011 | 2 | 200 | ||||
| LEBANON OHIO BD ANTIC NTS-FIRE DEPT IMPT | 4.050% | 05/12/2009 | 1 | 280 | ||||
| LEBANON OHIO CITY SCH DIST REF | 5.000% | 12/01/2025 | 5 | 1250 | ||||
| LEBANON OHIO ELEC REV SYS MTG | 4.100% | 12/01/2008 | 1 | 50 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT-A | 5.000% | 12/01/2032 | 5 | 125 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST | 4.800% | 12/01/2013 | 3 | 100 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST REF | 4.500% | 12/01/2028 | 2 | 300 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2024 | 2 | +2 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C2 | % | 04/01/2033 | 15 | 2145 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C3 | % | 04/01/2019 | 36 | 6900+3 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500% | 09/01/2027 | 2 | 10 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 | 4.000% | 02/01/2011 | 3 | 30 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 | 4.000% | 02/01/2013 | 9 | 340 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 | 4.500% | 02/01/2017 | 2 | 1600 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 | 4.750% | 02/01/2029 | 9 | 290 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08 | 4.000% | 02/01/2010 | 4 | 225 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08 | 4.000% | 02/01/2011 | 5 | 295 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08 | 4.750% | 02/01/2029 | 13 | 580 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08 | 4.000% | 02/01/2011 | 1 | 50 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 1 | 10 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 | 4.000% | 04/01/2011 | 4 | 100 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 | 5.000% | 04/01/2013 | 2 | 500 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08 | 4.000% | 04/01/2011 | 3 | 60 | ||||
| LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2012 | 2 | 20 | ||||
| LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2013 | 1 | 20 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2023 | 1 | 100 | ||||
| LUCAS CNTY OHIO REV VAR-FACS IMPT-TOLEDO SOCIETY | % | 10/01/2021 | 1 | 245 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 1 | 15 | ||||
| MAHONING CNTY OHIO HOSP FACS REV VAR-FORUM HLTH OBLIG GRP-B | % | 12/01/2027 | 2 | 600 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2016 | 8 | 455 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 5.000% | 12/01/2037 | 19 | 1235 | ||||
| MASON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2021 | 1 | 25 | ||||
| MASSILLON OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2011 | 1 | 50 | ||||
| MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.600% | 12/01/2031 | 1 | 10 | ||||
| MAUMEE OHIO HOSP REV REF-ST LUKES HOSP | 4.500% | 12/01/2010 | 1 | 55 | ||||
| MEDINA CNTY OHIO LIBR DIST | 5.250% | 12/01/2020 | 3 | 1050 | ||||
| MEDINA OHIO CITY SCH DIST | 5.000% | 12/01/2012 | 2 | 40 | ||||
| MENTOR OHIO EXMP VLG SCH DIST REF-IMPT | 4.150% | 12/01/2013 | 1 | 25 | ||||
| MIAMI UNIV OHIO GEN RCPTS CAP APPREC | 0.000% | 12/01/2008 | 1 | 25 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2025 | 1 | 20 | ||||
| MIAMISBURG OHIO WTR REV | 7.000% | 11/15/2016 | 1 | 15 | ||||
| MIDDLEBURG HEIGHTS OHIO REF | 3.000% | 12/01/2008 | 1 | 65 | ||||
| MIDDLEBURG HEIGHTS OHIO REF | 3.000% | 12/01/2011 | 2 | 50 | ||||
| MIDDLEBURG HEIGHTS OHIO REF | 4.550% | 12/01/2013 | 1 | 25 | ||||
| MIDDLEBURG HEIGHTS OHIO REF | 3.625% | 12/01/2016 | 2 | 90 | ||||
| MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ | 4.875% | 11/01/2023 | 4 | 30 | ||||
| MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT | 4.750% | 12/01/2021 | 2 | 200 | ||||
| MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT | 4.750% | 12/01/2023 | 2 | 50 | ||||
| MINSTER OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2015 | 4 | 85 | ||||
| MINSTER OHIO LOC SCH DIST CAP APPREC-SCH FACS & CONSTR | 0.000% | 12/01/2013 | 2 | 80 | ||||
| MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2016 | 3 | 75 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B | % | 08/01/2047 | 1 | +1 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES | 4.000% | 09/01/2008 | 1 | 15 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-C | 4.100% | 10/01/2041 | 1 | 25 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 2 | +2 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 04/01/2037 | 2 | 400 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 04/01/2037 | 2 | 400+1 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1- | 5.000% | 10/01/2041 | 1 | 10 | ||||
| MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER | 3.850% | 11/15/2012 | 4 | 200 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2025 | 3 | 1000 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED-2006 | 5.000% | 12/01/2025 | 2 | 10 | ||||
| NORDONIA HILLS OHIO CITY SCH DIST REF-SCH IMPT | 4.500% | 12/01/2020 | 1 | 5 | ||||
| NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C | 4.500% | 12/01/2015 | 3 | 150 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2027 | 2 | 50 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV REF-IMPT | 5.000% | 11/15/2015 | 4 | 240 | ||||
| OAK HILLS OHIO LOC SCH DIST CAP APPREC | 0.000% | 12/01/2014 | 3 | 90 | ||||
| OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV TAXABLE-SUB-BD ANTIC NTS-SER B | 8.500% | 03/01/2012 | 2 | 45 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-MTG BKD-A | 2.750% | 09/01/2008 | 1 | 25 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E | 4.625% | 09/01/2016 | 1 | 15 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A | 4.650% | 03/01/2032 | 3 | 20 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER D | 5.450% | 09/01/2031 | 1 | +1 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2 | % | 09/01/2034 | 3 | 2430 | ||||
| OHIO ST ADJ-COMMON SCHS-SER B | % | 06/15/2026 | 2 | 400 | ||||
| OHIO ST CAP APPREC-MBIA-IBC | 0.000% | 08/01/2013 | 3 | 420 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 5.000% | 06/15/2009 | 2 | 100 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2017 | 2 | 50 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 03/15/2019 | 2 | 50 | ||||
| OHIO ST COMMON SCHS-SER A | 4.000% | 06/15/2019 | 4 | 105 | ||||
| OHIO ST HIGHER ED-SER A | 3.000% | 05/01/2011 | 2 | 150 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 08/01/2011 | 2 | 50 | ||||
| OHIO ST HIGHER ED-SER A | 4.250% | 05/01/2012 | 2 | 1150 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 02/01/2014 | 2 | 150 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2024 | 5 | 1160 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.000% | 05/01/2011 | 17 | 2475 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 5.000% | 05/01/2012 | 3 | 525 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.000% | 05/01/2012 | 5 | 800 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.500% | 05/01/2014 | 1 | 450 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.125% | 05/01/2014 | 3 | 600 | ||||
| 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% | 05/01/2015 | 2 | 40 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 4.250% | 05/01/2016 | 1 | 25 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 5.000% | 05/01/2016 | 1 | +1 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 4.000% | 05/01/2017 | 1 | 20 | ||||
| OHIO ST HWY CAP IMPTS-SER G | 5.000% | 05/01/2010 | 1 | 80 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER D | 5.000% | 03/01/2016 | 1 | 40 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER F | 3.400% | 02/01/2012 | 1 | 10 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-A | 5.000% | 06/01/2009 | 1 | 10 | ||||
| OHIO ST NATURAL RESOURCES-SER K | 3.500% | 04/01/2014 | 4 | 300 | ||||
| OHIO ST PKS & REC-CAP FACS-SER II-B | 4.000% | 12/01/2008 | 1 | 20 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 5.000% | 08/01/2010 | 2 | 50 | ||||
| OHIO ST REF-HIGHER ED-SER C | 4.000% | 08/01/2011 | 2 | 280 | ||||
| OHIO ST REF-HIGHER ED-SER C | 5.000% | 08/01/2013 | 3 | 2015 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 5.000% | 08/01/2009 | 1 | 75 | ||||
| OHIO ST REF-NAT RES-SER J | 3.000% | 10/01/2008 | 2 | 400 | ||||
| OHIO ST REF-NAT RES-SER J | 3.125% | 10/01/2011 | 1 | 15 | ||||
| OHIO ST REF-NAT RES-SER J | 3.300% | 10/01/2012 | 2 | 20 | ||||
| OHIO ST SER A | 3.050% | 10/01/2012 | 3 | 45 | ||||
| OHIO ST SER A | 3.950% | 10/01/2018 | 2 | 30 | ||||
| OHIO ST SER A | 5.000% | 10/01/2020 | 1 | 100 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-MULTI-MODAL-TIMKEN PROJ | % | 11/01/2025 | 1 | 150 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B | 4.800% | 01/01/2034 | 1 | 20 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-COLUMBUS-B-RMKT-04/30/08 | 5.100% | 11/01/2042 | 1 | 80 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1 | % | 09/01/2037 | 3 | 200 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A | 4.750% | 10/01/2017 | 2 | 40 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A | 5.250% | 10/01/2011 | 2 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A | 5.500% | 10/01/2013 | 4 | 2000 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE SYS-A | 5.000% | 09/01/2013 | 3 | 75 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.300% | 09/01/2013 | 1 | 200 | ||||
| OHIO ST ENVIRONMENTAL IMPT REV ADJ-NEWARK GROUP INDS INC PROJ | % | 12/01/2026 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ | 5.000% | 05/01/2014 | 3 | 150 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ | 4.400% | 11/01/2010 | 1 | 50 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ | 5.125% | 11/01/2021 | 2 | 100 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ | 5.200% | 11/01/2026 | 1 | 5 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A | 4.500% | 01/15/2031 | 3 | 60 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON PROJ | 4.500% | 12/01/2013 | 1 | 20 | ||||
| OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ | 4.950% | 07/01/2015 | 1 | 300 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ | 5.000% | 12/01/2035 | 8 | 315 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ | 4.750% | 12/01/2027 | 1 | 125 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A | % | 10/01/2031 | 2 | 800 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1 | % | 12/01/2044 | 4 | 1000 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4 | % | 12/01/2034 | 49 | 4625+2 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ | % | 10/01/2035 | 1 | 125 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ-SER A | % | 10/01/2029 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B | % | 11/01/2030 | 2 | 400 | ||||
| OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ | 5.000% | 12/01/2029 | | 3 | 30 | |||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV TAXABLE-MTG BKD SECS-SER O | 5.157% | 03/01/2012 | 2 | 20 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2005-1 | 3.750% | 12/15/2010 | 2 | 30 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2005-1 | 4.000% | 12/15/2011 | 1 | 10 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 06/15/2015 | 2 | 50 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 4.000% | 06/15/2011 | 1 | 20 | ||||
| OHIO ST PARKS & REC CAP FACS REF-SER II-A | 4.000% | 12/01/2015 | 1 | 15 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A | 5.000% | 11/01/2012 | 2 | 300 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B | 4.700% | 06/01/2010 | 1 | 100 | ||||
| OHIO ST REV MAJOR NEW ST-1-MBIA IBC | 5.000% | 06/15/2009 | 1 | 200 | ||||
| OHIO ST SOLID WASTE DISP REV USG CORP PROJ | 5.600% | 08/01/2032 | 2 | 50 | ||||
| OHIO ST TPK COMMN TPK REV | 4.500% | 02/15/2012 | 1 | 25 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.250% | 02/15/2009 | 1 | 40 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 3.500% | 06/01/2010 | 1 | 200 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B-MBIA IBC | 5.000% | 06/01/2033 | 3 | 15 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2017 | 3 | 850 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SUB | % | 12/01/2026 | 2 | 1000 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV GEN MTRS CORP | 5.900% | 06/15/2008 | 2 | 10+1 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH | 3.000% | 12/01/2013 | 1 | 25 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT | 5.000% | 06/01/2013 | 2 | 110 | ||||
| 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-AQUA OH INC-B | 4.500% | 09/01/2035 | 3 | 30 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER-MBIA IBC | 5.125% | 12/01/2023 | 1 | 10 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 12/01/2015 | 1 | 65 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 06/01/2016 | 1 | 60 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 5.250% | 12/01/2012 | 1 | 20 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 06/01/2013 | 1 | 55 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 06/01/2020 | 1 | 20 | ||||
| OHIO UNIV GEN RCPTS ATHENS | 5.000% | 12/01/2024 | 4 | 160 | ||||
| ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.250% | 12/01/2035 | 4 | 100 | ||||
| OTTAWA CNTY OHIO HOSP FACS REV VAR-LUTHER HOME OF MERCY PJ | % | 10/01/2019 | 1 | +1 | ||||
| OTTAWA CNTY OHIO HOSP FACS REV VAR-LUTHER HOME OF MERCY PJ | % | 10/01/2017 | 1 | +1 | ||||
| PAINESVILLE TWP OHIO LOC SCH DIST LAKE CNTY REF & SCH IMPT | 3.000% | 12/01/2012 | 1 | 15 | ||||
| PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS | 4.250% | 12/01/2010 | 1 | 30 | ||||
| PARMA OHIO HOSP IMPT REV VAR-PARMA CMNTY GEN HOSP-SER A | % | 11/01/2029 | 1 | +1 | ||||
| PARMA OHIO HOSP IMPT REV VAR-PARMA CMNTY GEN HOSP-SER C | % | 11/01/2030 | 1 | +1 | ||||
| PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC CNTYS | 4.250% | 04/01/2011 | 1 | 20 | ||||
| PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP | 5.250% | 11/15/2009 | 3 | 75 | ||||
| PRINCETON OHIO CITY SCH DIST | 5.000% | 12/01/2030 | 1 | 10 | ||||
| RAVENNA OHIO CITY SCH DIST SCH IMPT | 4.375% | 01/15/2021 | 1 | 10 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.600% | 12/01/2027 | 1 | 10 | ||||
| REYNOLDSBURG OHIO HEALTH CARE FACS REV GNMA COLL-WESLEY RIDGE PROJ | 6.150% | 10/20/2038 | 1 | 10 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-B | % | 12/01/2025 | 1 | +1 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-F | % | 12/01/2025 | 1 | +1 | ||||
| SHAKER HEIGHTS OHIO BD ANTIC NTS-VAR PURP IMPT | 2.500% | 05/08/2009 | 2 | +2 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.550% | 12/01/2012 | 1 | 25 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF | 4.250% | 12/01/2026 | 5 | 1250 | ||||
| SOUTHWEST REGL WTR DIST OHIO WTR REV REF & IMPT | 4.375% | 12/01/2020 | 1 | 10 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT | 5.000% | 12/01/2025 | 1 | 25 | ||||
| STARK CNTY OHIO REF-SEW SYS | 5.250% | 12/01/2015 | 1 | 300 | ||||
| STOW OHIO LTD TAX-VAR PURP | 3.250% | 12/01/2009 | 1 | 200 | ||||
| STOW OHIO LTD TAX-VAR PURP | 3.250% | 12/01/2010 | 1 | 75 | ||||
| STOW OHIO LTD TAX-VAR PURP | 3.250% | 12/01/2012 | 1 | 100 | ||||
| STOW OHIO LTD TAX-VAR PURP | 3.250% | 12/01/2013 | 2 | 150 | ||||
| STOW OHIO LTD TAX-VAR PURP | 3.500% | 12/01/2017 | 1 | 100 | ||||
| STOW OHIO LTD TAX-VAR PURP | 3.550% | 12/01/2018 | 2 | 130 | ||||
| STOW OHIO LTD TAX-VAR PURP | 3.600% | 12/01/2019 | 1 | 305 | ||||
| STOW OHIO LTD TAX-VAR PURP | 3.750% | 12/01/2022 | 1 | 345 | ||||
| STOW OHIO LTD TAX-VAR PURP | 4.000% | 12/01/2026 | 1 | 405 | ||||
| STOW OHIO LTD TAX-VAR PURP | 4.000% | 12/01/2029 | 1 | 890 | ||||
| STOW OHIO LTD TAX-VAR PURP | 4.000% | 12/01/2033 | 1 | +1 | ||||
| SUMMIT CNTY OHIO HEALTHCARE FACS REV ADJ-EVANT INC PROJ | % | 01/01/2018 | 1 | +1 | ||||
| SWANTON OHIO LOC SCH DIST SCH IMPT | 4.300% | 12/01/2010 | 2 | 100 | ||||
| SYCAMORE OHIO CMNTY SCH DIST | 4.900% | 12/01/2015 | 3 | +3 | ||||
| TALLMADGE OHIO SPL ASSMT | 6.000% | 12/01/2016 | 1 | 20 | ||||
| TOLEDO LUCAS CNTY OHIO PORT AUTH CULTURAL FACS REV VAR-TOLEDO MUSEUM OF ART PJ | % | 09/01/2019 | 3 | 735 | ||||
| TOLEDO OHIO LTD TAX-CAP IMPT | 4.450% | 12/01/2021 | 4 | 150 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT | 4.000% | 12/01/2013 | 3 | 200 | ||||
| TOLEDO OHIO CITY SVCS SPL ASSMT VAR-NTS-SPL OBLIG | % | 06/01/2010 | 2 | +2 | ||||
| TOLEDO OHIO CITY SVCS SPL ASSMT VAR-NTS-SPL OBLIG | % | 12/01/2010 | 3 | +3 | ||||
| TROTWOOD-MADISON CITY SCH DIST OHIO REF-SCH IMPT | 4.500% | 12/01/2030 | 2 | 300 | ||||
| TUSCARAWAS CNTY OHIO HOSP FACS REV TWIN CITY HOSP PROJ | 6.100% | 11/01/2022 | 2 | 60 | ||||
| TWINSBURG OHIO DARROW RD LAND ACQUISITIONS | 4.300% | 12/01/2017 | 1 | 30 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS REF | 3.750% | 01/01/2010 | 2 | 50 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS VAR-REF-SER C-1 | % | 01/01/2029 | 1 | +1 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS VAR-REF-SER C-2 | % | 01/01/2029 | 1 | +1 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.500% | 06/01/2009 | 2 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.500% | 06/01/2012 | 2 | 130 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2018 | 1 | 200 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2020 | 6 | 370 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2031 | 1 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2022 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2010 | 3 | 150 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2031 | 3 | 1000+2 | ||||
| WARRENSVILLE HEIGHTS OHIO CITY SCH DIST SCH IMPT | 5.750% | 12/01/2024 | 2 | 20 | ||||
| WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH | % | 06/01/2027 | 1 | 25 | ||||
| WEST GEAUGA OHIO LOC SCH DIST REF | 3.700% | 11/01/2008 | 8 | 1180 | ||||
| WESTERVILLE OHIO REF & IMPT | 4.500% | 12/01/2018 | 4 | 85 | ||||
| WESTERVILLE OHIO CITY SCH DIST REF | 4.000% | 12/01/2020 | 1 | 5 |
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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