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Trades and Prices for Ohio: 05/05/2008 | |
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Trades and Prices for Ohio: 05/05/2008 | |
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: 05/05/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ADAMS CNTY OHIO VY LOC SCH DIST OHIO | 5.250% | 12/01/2021 | 1 | 5 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV AKRON GENERAL HEALTH SYS-SER A | 5.000% | 01/01/2015 | 1 | 20 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A | 5.250% | 11/15/2031 | 3 | 40 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A | 4.000% | 12/01/2014 | 1 | 25 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B | 5.000% | 12/01/2012 | 3 | 315 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A | 5.300% | 04/01/2023 | 1 | 50 | ||||
| AMANDA CLEARCREEK OHIO LOC SCH DIST FAIRFIELD CNTY CAP APPREC-REF | 0.000% | 12/01/2015 | 2 | 60 | ||||
| AMANDA CLEARCREEK OHIO LOC SCH DIST FAIRFIELD CNTY REF | 3.000% | 12/01/2010 | 1 | 35 | ||||
| AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ | 4.750% | 01/01/2021 | 2 | 10 | ||||
| ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A | 5.000% | 12/01/2030 | 1 | 5 | ||||
| ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.550% | 12/01/2011 | 1 | 10 | ||||
| AVON OHIO LOC SCH DIST SCH IMPT | 3.750% | 12/01/2012 | 2 | 10 | ||||
| BARBERTON OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 11/01/2019 | 2 | 40 | ||||
| BEAVERCREEK OHIO CAP APPREC | 0.000% | 02/01/2020 | 1 | 50 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS | 4.000% | 06/01/2010 | 2 | 50 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS REF | 5.250% | 06/01/2016 | 4 | 60 | ||||
| BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT | 5.250% | 01/15/2036 | 8 | 400 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 1 | 25 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 7 | 985 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 24 | 705 | ||||
| BUTLER CNTY OHIO | 2.400% | 12/01/2008 | 3 | 750 | ||||
| BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A | % | 06/01/2035 | 2 | 200 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ | % | 05/01/2027 | 1 | 780 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 5.000% | 05/15/2031 | 1 | 5 | ||||
| BUTLER CNTY OHIO SWR SYS REV | 4.000% | 12/01/2018 | 2 | 30 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000% | 12/01/2031 | 2 | 50 | ||||
| CANAL FULTON OHIO CAP IMPT | 4.500% | 03/15/2025 | 1 | 150 | ||||
| CANTON OHIO CITY SCH DIST VAR PURP-SER A | 5.100% | 12/01/2012 | 2 | 50 | ||||
| CENTERVILLE OHIO STR IMPT | 5.000% | 12/01/2008 | 1 | 15 | ||||
| CINCINNATI OHIO | 7.875% | 10/01/2015 | 1 | 20 | ||||
| CINCINNATI OHIO REF | 3.250% | 12/01/2010 | 2 | 40 | ||||
| CINCINNATI OHIO REF | 4.000% | 12/01/2015 | 1 | 50 | ||||
| CINCINNATI OHIO REF-POLICE & FIRE-C-MBIA IBC | 4.500% | 12/01/2035 | 2 | 50 | ||||
| CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B | 3.750% | 12/01/2016 | 2 | 200 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 4.500% | 06/01/2008 | 1 | 20 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 5.250% | 06/01/2018 | 4 | 2650 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250% | 10/01/2016 | 5 | 500 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250% | 10/01/2017 | 3 | 300 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.000% | 12/01/2020 | 2 | 50 | ||||
| CLERMONT CNTY OHIO SWR SYS REV REF | 3.000% | 08/01/2008 | 2 | 95 | ||||
| CLEVELAND OHIO VAR PURP | 5.500% | 12/01/2018 | 1 | +1 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-SER A | % | 01/01/2024 | 69 | 6000+3 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 3 | 15 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2022 | 4 | 40 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 1 | 10 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 3.000% | 10/01/2009 | 2 | 100 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 3.000% | 10/01/2010 | 1 | 40 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 3.750% | 10/01/2016 | 1 | 100 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 4.250% | 10/01/2023 | 5 | 95 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E | 3.250% | 10/01/2013 | 2 | 20 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E | 3.625% | 10/01/2015 | 2 | 30 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E | 4.000% | 10/01/2021 | 4 | 200 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C | 3.000% | 10/01/2011 | 2 | 20 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C | 4.000% | 10/01/2018 | 2 | 200 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C | 4.000% | 10/01/2019 | 1 | 30 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C | 4.000% | 10/01/2020 | 4 | 50 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 3.500% | 10/01/2014 | 2 | 30 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 3.625% | 10/01/2015 | 4 | 400 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 4.000% | 10/01/2019 | 2 | 200 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 4.000% | 10/01/2020 | 2 | 200 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 4.000% | 10/01/2021 | 7 | 170 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 4.125% | 10/01/2022 | 2 | 60 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D | 3.000% | 10/01/2012 | 4 | 80 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D | 4.250% | 10/01/2023 | 1 | 10 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1 | 5.000% | 11/15/2016 | 1 | 10 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.000% | 11/15/2020 | 1 | 10 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.250% | 11/15/2021 | 1 | 35 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.250% | 11/15/2022 | 7 | 410 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER B-1 | 4.000% | 11/15/2020 | 4 | 110 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER B-1 | 5.000% | 11/15/2038 | 2 | 100 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 3.625% | 06/01/2016 | 2 | 10 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 3.750% | 06/01/2017 | 2 | 30 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 4.250% | 06/01/2021 | 4 | 375 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 4.250% | 06/01/2023 | 4 | 100 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 4.500% | 06/01/2024 | 2 | 50 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 4.500% | 06/01/2026 | 4 | 90 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 4.750% | 06/01/2033 | 7 | 115 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 4.750% | 06/01/2036 | 2 | 100 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER 1 | 3.500% | 06/01/2013 | 4 | 200 | ||||
| CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G | 5.500% | 01/01/2009 | 1 | 10 | ||||
| CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G | 5.500% | 01/01/2013 | 2 | 65 | ||||
| CLEVELAND OHIO WTRWKS REV SER K | 5.000% | 01/01/2011 | 2 | 50 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 1 | +1 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-EUCLID/93RD GARAGE OFFICE | % | 01/01/2034 | 1 | 500 | ||||
| COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT | 4.750% | 01/15/2032 | 2 | 15 | ||||
| COLUMBUS OHIO | 5.250% | 01/01/2011 | 1 | 100 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 12/01/2017 | 1 | 100 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 4.125% | 06/15/2009 | 1 | 40 | ||||
| COLUMBUS OHIO LTD TAX-SER 2 | 5.500% | 07/01/2011 | 1 | 750 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 07/01/2010 | 2 | 50 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 06/15/2013 | 2 | 30 | ||||
| COLUMBUS OHIO REF-SER B | 5.000% | 05/15/2010 | 4 | 160 | ||||
| COLUMBUS OHIO SER 2 | 5.000% | 06/15/2009 | 4 | 300 | ||||
| COLUMBUS OHIO SER 2002-1 | 5.000% | 11/15/2010 | 2 | 200 | ||||
| COLUMBUS OHIO SER 2002-1 | 5.000% | 11/15/2011 | 3 | 620 | ||||
| COLUMBUS OHIO SWR IMPT NO 26-E-U | 6.000% | 09/15/2010 | 2 | 20 | ||||
| COLUMBUS OHIO SWR IMPT NO 26-E-U | 6.000% | 09/15/2011 | 1 | 25 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2014 | 1 | 350 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 4.250% | 09/01/2024 | 1 | 10 | ||||
| COLUMBUS OHIO VAR PURP-SER B | 5.000% | 09/01/2010 | 3 | 300 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A | 3.125% | 01/01/2009 | 1 | 15 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 3 | 250 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV ADJ-HATHAWAY BROWN SCH PROJ | % | 11/01/2024 | 3 | 60 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC HEALTH-SER B | 5.000% | 01/01/2009 | 1 | 25 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.500% | 01/15/2030 | 5 | 750 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-REF-SER B | % | 01/01/2016 | 1 | 350 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2029 | 3 | 115 | ||||
| DAYTON OHIO CAP FACS | 5.000% | 12/01/2011 | 1 | 25 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2009 | 1 | 45 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 5.000% | 12/01/2024 | 4 | 150 | ||||
| DEERFIELD TWP OHIO TAX INCREMENT REV NTS | 5.125% | 12/01/2023 | 2 | 70 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.550% | 12/01/2012 | 2 | 60 | ||||
| DELAWARE CNTY OHIO SAN SWR SYS REV REF | 4.000% | 12/01/2010 | 2 | 60 | ||||
| EDGEWOOD OHIO CITY SCH DIST REF-SCH IMPT | 3.750% | 12/01/2011 | 1 | 50 | ||||
| EDON-NORTHWEST LOC SCH DIST OHIO | 5.500% | 12/01/2021 | 3 | 900 | ||||
| ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 4.750% | 12/01/2027 | 5 | 285 | ||||
| ENERGY ACQUISITION CORP II OHIO ELEC ENERGY ACQUISITION TAXABLE-ENERGY ED PROG II | 4.600% | 02/15/2009 | 2 | 250+1 | ||||
| EUCLID OHIO | 4.150% | 12/01/2008 | 2 | 10 | ||||
| FAIRBORN OHIO CITY SCH DIST SCH IMPT | 4.850% | 12/01/2009 | 2 | 60 | ||||
| FAYETTE CNTY OHIO BD ANTIC NTS-COURTHOUSE | % | 05/14/2009 | 2 | +2 | ||||
| FOREST HILLS OHIO LOC SCH DIST | 6.000% | 12/01/2009 | 3 | 500 | ||||
| FORT LORAMIE OHIO LOC SCH DIST | 4.750% | 12/01/2014 | 2 | 450 | ||||
| FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP | % | 05/01/2041 | 2 | +2 | ||||
| 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 | 5.000% | 11/01/2040 | 14 | 500 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C | 5.000% | 05/01/2017 | 8 | 380 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS | % | 06/01/2016 | 1 | 100 | ||||
| FRANKLIN CNTY OHIO MTG REV REF-GNMA-BRIGGS/WEDGEWOOD-C | 5.550% | 11/20/2017 | 2 | 40 | ||||
| GALION OHIO CITY SCH DIST SCH IMPT | 3.250% | 12/01/2013 | 2 | 50 | ||||
| GRAHAM OHIO LOC SCH DIST REF-SCH IMPT | 4.000% | 12/01/2020 | 1 | 5 | ||||
| GREENVILLE OHIO REF-VAR PURP | 3.750% | 12/01/2015 | 2 | 200 | ||||
| HAMILTON CNTY OHIO REF | 3.000% | 12/01/2009 | 1 | 100 | ||||
| HAMILTON CNTY OHIO REF | 4.000% | 12/01/2014 | 1 | 500 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E | % | 01/01/2018 | 2 | 400 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR | % | 05/15/2028 | 2 | 500 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2027 | 5 | 70 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.750% | 12/01/2025 | 4 | 300 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2029 | 7 | 1140 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B | 5.000% | 12/01/2020 | 5 | 275 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B | 5.000% | 12/01/2021 | 4 | 540 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A | 4.000% | 12/01/2010 | 2 | 500 | ||||
| HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2028 | 1 | 25 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 1 | 50 | ||||
| HENRY CNTY OHIO REV VAR-DEMAND-FACS IMPT-HOSP PJ | % | 03/01/2031 | 1 | 720 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2018 | 9 | 280 | ||||
| HILLIARD OHIO SCH DIST REF-SCH CONSTR | 3.250% | 12/01/2009 | 4 | 175 | ||||
| HILLIARD OHIO SCH DIST SER A | 5.000% | 12/01/2027 | 3 | 900 | ||||
| HUDSON CITY OHIO PARK IMPT | 6.125% | 12/01/2019 | 2 | 40 | ||||
| HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED | 5.000% | 12/01/2008 | 2 | 50 | ||||
| HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED | 5.250% | 12/01/2037 | 1 | 15 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS SCH FACS CONSTR & IMPT | 4.900% | 12/01/2010 | 1 | 110 | ||||
| KENT OHIO CITY SCH DIST REF-SCH IMPT | 2.750% | 12/01/2008 | 1 | 10 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 3 | 300+2 | ||||
| LAKE CNTY OHIO SWR & WTR DIST IMPT | 5.000% | 12/01/2025 | 1 | 300 | ||||
| LAKEWOOD OHIO LTD TAX-VAR PURP | 4.125% | 12/01/2021 | 1 | 40 | ||||
| LAKEWOOD OHIO SER A | 6.600% | 12/01/2011 | 2 | 100 | ||||
| LAKEWOOD OHIO CITY SCH DIST SCH IMPT | 4.000% | 12/01/2011 | 1 | 50 | ||||
| LEBANON OHIO MTG SWR SYS REV REF-FIRST MTG | 4.250% | 12/01/2025 | 2 | 10 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST CAP APPREC | 0.000% | 12/01/2014 | 2 | 60 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT-A | 5.000% | 12/01/2032 | 2 | 50 | ||||
| LOGAN HOCKING OHIO LOC SCH DIST CONSTR & IMPT | 5.000% | 12/01/2022 | 2 | 20 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-H | % | 02/01/2029 | 18 | 4975+8 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 | 4.000% | 02/01/2013 | 4 | 120 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 | 4.500% | 02/01/2014 | 6 | 930 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 | 4.500% | 02/01/2017 | 4 | 380 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 | 4.500% | 02/01/2018 | 3 | 450 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 | 4.750% | 02/01/2029 | 34 | 1360 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08 | 5.000% | 02/01/2013 | 1 | 150 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08 | 5.000% | 02/01/2017 | 2 | 250 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08 | 4.750% | 02/01/2029 | 5 | 130 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08 | 5.000% | 02/01/2013 | 3 | 1000 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08 | 5.250% | 02/01/2017 | 3 | 75 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.750% | 10/01/2018 | 3 | 30 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 4 | 30 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 | 5.000% | 04/01/2013 | 7 | 70 | ||||
| LORAIN CNTY OHIO HOSP REV VAR-REF-FACS-EMH REGL MED CTR | % | 11/01/2021 | 1 | +1 | ||||
| LORAIN CNTY OHIO INDL DEV REV VAR-EMH REGL MED CTR PROJ | % | 05/01/2022 | 3 | 75 | ||||
| LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS | 4.750% | 12/01/2025 | 2 | 20 | ||||
| LOUISVILLE OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 3 | 75 | ||||
| LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS | 5.000% | 12/01/2021 | 1 | 50 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2023 | 2 | 200 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2029 | 1 | 10 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 1 | 5 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST REF-SCH | 5.000% | 12/01/2025 | 2 | 40 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 5.000% | 12/01/2037 | 13 | 865 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.750% | 12/01/2047 | 3 | 150 | ||||
| MASON OHIO SEW SYS REV REF & IMPT | 2.500% | 12/01/2008 | 3 | 255 | ||||
| MIAMI UNIV OHIO GEN RCPTS CAP APPREC | 0.000% | 12/01/2008 | 3 | 40 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 4.000% | 09/01/2019 | 4 | 60 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 4.500% | 12/01/2013 | 2 | 400 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 4.500% | 12/01/2014 | 2 | 100 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2031 | 1 | 15 | ||||
| MINSTER OHIO LOC SCH DIST SCH FACS & CONSTR | 5.750% | 12/01/2027 | 3 | 150 | ||||
| MONTGOMERY CNTY OHIO | 5.375% | 12/01/2013 | 3 | 75 | ||||
| MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2008 | 2 | 20 | ||||
| MONTGOMERY CNTY OHIO GTR MORAINE-BEAVER CREEK SWR REV REF | 5.600% | 09/01/2011 | 1 | 10 | ||||
| MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV VAR-CAMBRIDGE COMMONS APTS-A | % | 05/01/2038 | 1 | 500 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 04/01/2037 | 1 | 100 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1- | 5.000% | 10/01/2041 | 4 | 470 | ||||
| MONTGOMERY CNTY OHIO SOLID WASTE REV | 5.500% | 11/01/2010 | 3 | 60 | ||||
| MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER | 3.850% | 11/15/2012 | 3 | 135 | ||||
| NEW LONDON OHIO LOC SCH DIST REF-SCH FACS IMPT | 3.400% | 12/01/2012 | 2 | 100 | ||||
| NEWARK OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2029 | 2 | 40 | ||||
| NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C | 4.500% | 12/01/2015 | 2 | 200 | ||||
| NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.750% | 12/01/2027 | 2 | 20 | ||||
| OAK HILLS OHIO LOC SCH DIST CAP APPREC | 0.000% | 12/01/2014 | 1 | 10 | ||||
| OAKWOOD OHIO CITY SCH DIST MONTGOMERY CNTY SCH FACS CONSTR & IMPT | 5.000% | 12/01/2030 | 1 | 20 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1 | 5.400% | 09/01/2029 | 1 | 15 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1 | 5.250% | 09/01/2030 | 2 | 10 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER D | 5.450% | 09/01/2031 | 2 | +2 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-BKD-B | % | 09/01/2038 | 2 | 150+1 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2 | % | 09/01/2034 | 2 | 1620 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-MTG BKD-H | % | 09/01/2026 | 1 | 1000 | ||||
| OHIO HSG FIN AGY SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1985 A | 0.000% | 01/15/2015 | 3 | 75 | ||||
| OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-01/15/10 BY SF DTD | 0.000% | 01/15/2015 | 3 | 45 | ||||
| OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-01/15/11 BY SF DTD | 0.000% | 01/15/2015 | 2 | 10 | ||||
| OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-07/15/10 BY SF DTD | 0.000% | 01/15/2015 | 3 | 15 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 3.000% | 02/15/2010 | 1 | 30 | ||||
| OHIO ST ADJ-COMMON SCHS-SER B | % | 06/15/2026 | 2 | 250+1 | ||||
| OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B | % | 08/01/2017 | 1 | +1 | ||||
| OHIO ST CAP APPREC-MBIA-IBC | 0.000% | 08/01/2013 | 2 | 100 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.250% | 09/15/2011 | 3 | 870 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 09/15/2023 | 4 | 400 | ||||
| OHIO ST COMMON SCHS-SER C | 3.750% | 06/15/2015 | 2 | 15 | ||||
| OHIO ST HIGHER ED CAP FACS-SER A | 5.125% | 02/01/2009 | 4 | 600 | ||||
| OHIO ST HIGHER ED-SER A | 3.000% | 05/01/2011 | 1 | 50 | ||||
| OHIO ST HIGHER ED-SER A | 4.250% | 05/01/2012 | 2 | 1250 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 02/01/2021 | 2 | 400 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2009 | 4 | 800 | ||||
| OHIO ST HWY CAP IMPT-SER H | 5.000% | 05/01/2009 | 4 | 800 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.000% | 05/01/2010 | 1 | 75 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.500% | 05/01/2010 | 7 | 850 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 4.000% | 05/01/2011 | 1 | 50 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.500% | 05/01/2014 | 1 | 150 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.500% | 05/01/2015 | 3 | 150 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 4.000% | 05/01/2015 | 3 | 350 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.500% | 05/01/2017 | 7 | 595 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 4.000% | 05/01/2017 | 2 | 425 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.750% | 05/01/2018 | 2 | 50 | ||||
| OHIO ST HWY CAP IMPTS-SER F | 4.250% | 05/01/2011 | 4 | 40 | ||||
| OHIO ST HWY CAP IMPTS-SER G | 5.000% | 05/01/2010 | 1 | 100 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2025 | 1 | 10 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-A | 5.000% | 06/01/2008 | 12 | 2000 | ||||
| OHIO ST PKS & REC CAP FACS-SER II-A | 5.500% | 06/01/2017 | 2 | 50 | ||||
| OHIO ST PKS & REC CAP FACS-SER II-B | 3.000% | 08/01/2010 | 3 | 300 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 5.000% | 08/01/2010 | 1 | 150 | ||||
| OHIO ST REF-HIGHER ED-SER C | 4.000% | 08/01/2011 | 1 | 70 | ||||
| OHIO ST REF-HIGHER ED-SER C | 5.000% | 08/01/2013 | 5 | 25 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 5.000% | 08/01/2009 | 4 | 300 | ||||
| OHIO ST REF-NAT RES-SER J | 3.000% | 10/01/2009 | 2 | 50 | ||||
| OHIO ST REF-NAT RES-SER J | 3.300% | 10/01/2012 | 2 | 30 | ||||
| OHIO ST REVITALIZATION PJ-SER A-AMBAC | 5.000% | 04/01/2018 | 3 | 45 | ||||
| OHIO ST SER A | 4.000% | 10/01/2014 | 5 | 150+2 | ||||
| OHIO ST SER A | 3.800% | 10/01/2017 | 4 | 1020 | ||||
| OHIO ST SER A | 3.950% | 10/01/2018 | 7 | 220 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1 | % | 09/01/2037 | 3 | 100 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-JMG FDG PROJ-SER B | % | 07/01/2028 | 15 | 4500+2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A | % | 02/01/2014 | 1 | 100 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLLUTION CTL-TIMKEN | % | 06/01/2033 | 1 | +1 | ||||
| OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B | 5.250% | 04/01/2015 | 2 | 20 | ||||
| OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A | 5.000% | 04/01/2017 | 2 | 200 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A | 5.000% | 04/01/2023 | 6 | 435 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A | 5.000% | 04/01/2013 | 1 | 100 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A | 5.250% | 10/01/2008 | 3 | 300 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.600% | 09/01/2015 | 3 | 300 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV FRANCISCAN UNIV-STEUBENVILLE-A | 5.000% | 05/01/2014 | 2 | 735 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ | 3.250% | 05/01/2010 | 1 | 20 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ | 5.000% | 05/01/2014 | 2 | 65 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ | 5.125% | 11/01/2021 | 6 | 450 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A | 4.500% | 01/15/2031 | 1 | 5 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON PROJ | 5.000% | 12/01/2027 | 2 | 20 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-KENYON COLLEGE | % | 08/01/2033 | 1 | 500 | ||||
| OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ | 5.000% | 10/01/2033 | 2 | 60 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ | 5.000% | 12/01/2035 | 8 | 130 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ | 4.750% | 12/01/2027 | 2 | 70 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ | 5.000% | 12/01/2037 | 2 | 50 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1 | % | 12/01/2044 | 90 | 17000+5 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03 | % | 10/01/2031 | 1 | 500 | ||||
| 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-A | 5.000% | 11/01/2012 | 1 | 115 | ||||
| OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1 | 5.000% | 06/15/2009 | 1 | 20 | ||||
| OHIO ST SOLID WASTE REV VAR-REF-BP PRODS NORTH AMER | % | 08/01/2034 | 2 | +2 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER A | 5.500% | 02/15/2017 | 3 | 75 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.250% | 02/15/2009 | 1 | 40 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2028 | 2 | 30 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2017 | 2 | 600 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-AMT-FIRSTENERGY PROJ-A | % | 08/01/2033 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN CORP-A | % | 05/15/2019 | 2 | +2 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-C | % | 06/01/2033 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B | 5.500% | 06/01/2012 | 3 | 30 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B | 4.500% | 09/01/2035 | 3 | 45 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT | 5.375% | 12/01/2021 | 7 | 225 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER | 5.250% | 06/01/2008 | 1 | 100 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 12/01/2014 | 3 | 135 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 12/01/2015 | 3 | 440 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 5.000% | 06/01/2009 | 1 | 475 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 06/01/2011 | 3 | 60 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 06/01/2013 | 1 | 10 | ||||
| OLENTANGY LOC SCH DIST OHIO | 4.500% | 12/01/2033 | 1 | 25 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED | 5.250% | 12/01/2013 | 1 | 255 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006 | 5.000% | 12/01/2025 | 2 | 10 | ||||
| ORANGE OHIO CITY SCH DIST | 4.500% | 12/01/2010 | 1 | 100 | ||||
| OTTAWA CNTY OHIO HOSP FACS REV VAR-LUTHER HOME OF MERCY PJ | % | 10/01/2019 | 2 | 1000 | ||||
| PAINESVILLE TWP OHIO LOC SCH DIST LAKE CNTY REF & SCH IMPT | 3.000% | 12/01/2012 | 1 | 15 | ||||
| PARKWAY BUSINESS PLAZA II LTD PARTNERSHIP OHIO VAR-NTS-PKWY BUSINESS PLAZA II | % | 01/02/2013 | 1 | 400 | ||||
| PIONEER OHIO JT VOCATIONAL SCH DIST SCH ENERGY CONSV | 5.875% | 12/01/2015 | 1 | 15 | ||||
| PLAIN OHIO LOC SCH DIST | 4.050% | 12/01/2010 | 2 | 100 | ||||
| PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR | 4.375% | 12/01/2031 | 2 | 10 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.600% | 12/01/2027 | 1 | 10 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT | 5.000% | 12/01/2025 | 1 | 10 | ||||
| SCIOTO CNTY OHIO | 3.750% | 12/01/2013 | 2 | 50 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-G | % | 12/01/2025 | 1 | 150 | ||||
| SCIOTO VY LOC SCH DIST OHIO ROSS CNTY CLASSROOM FACS | 5.100% | 12/01/2008 | 3 | 225 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF | 4.250% | 12/01/2026 | 1 | 500 | ||||
| SOUTHWEST REGL WTR DIST OHIO WTR REV REF & IMPT | 4.375% | 12/01/2020 | 1 | 10 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY CAP APPREC-REF | 0.000% | 12/01/2009 | 2 | 110 | ||||
| STOW OHIO LTD TAX-VAR PURP | 3.250% | 12/01/2012 | 1 | 50 | ||||
| STOW OHIO LTD TAX-VAR PURP | 3.500% | 12/01/2017 | 1 | 100 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 5.250% | 12/01/2027 | 1 | 200 | ||||
| SUMMIT CNTY OHIO | 6.250% | 12/01/2016 | 1 | 285 | ||||
| SWANTON OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2017 | 2 | 50 | ||||
| SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN | 4.750% | 12/01/2019 | 2 | 20 | ||||
| SYCAMORE OHIO CMNTY SCH DIST REF | 4.125% | 12/01/2023 | 1 | 10 | ||||
| TENNIS FOR CHARITY INC OHIO REV VAR-TAXABLE | % | 12/01/2029 | 1 | 500 | ||||
| TIPP CITY OHIO EXMP VLG SCH DIST PREREFUNDED-SCH FACS CONSTR | 5.000% | 12/01/2024 | 2 | 20 | ||||
| TOLEDO OHIO REF-CAP IMPT | 3.500% | 12/01/2008 | 2 | 40 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B | 3.300% | 12/01/2011 | 3 | 300 | ||||
| TOLEDO OHIO CITY SVCS SPL ASSMT ADJ NTS-SPL OBLIG | % | 12/01/2009 | 1 | 200 | ||||
| TOLEDO OHIO CITY SVCS SPL ASSMT VAR-NTS-SPL OBLIG | % | 12/01/2010 | 1 | +1 | ||||
| TOLEDO OHIO WTRWKS REV | 5.000% | 11/15/2017 | 1 | 25 | ||||
| TRENTON OHIO WTR SYS REV IMPT | 3.450% | 12/01/2010 | 1 | 50 | ||||
| TUSCARAWAS CNTY OHIO HOSP FACS REV TWIN CITY HOSP PROJ | 6.100% | 11/01/2022 | 1 | 10 | ||||
| TUSCARAWAS CNTY OHIO HOSP FACS REV TWIN CITY HOSP PROJ | 6.350% | 11/01/2037 | 4 | 105 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV OF CINCINNATI UNIV CTR PJ | 5.100% | 06/01/2011 | 1 | 200 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 3.250% | 06/01/2013 | 1 | 15 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 4.000% | 06/01/2014 | 1 | 250 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2017 | 1 | 90 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2020 | 2 | 100 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2022 | 2 | 75 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AA | 5.500% | 06/01/2012 | 2 | 40 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D | 4.000% | 06/01/2011 | 2 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D | 5.000% | 06/01/2013 | 3 | 375 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2034 | 2 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2031 | 1 | 1000 | ||||
| VERSAILLES OHIO EXMP VLG SCH DIST | 4.375% | 12/01/2027 | 2 | 70 | ||||
| WADSWORTH OHIO CITY SCH DIST | 5.000% | 12/01/2022 | 2 | 20 | ||||
| WAPAKONETA OHIO SWR REV REF | 4.000% | 12/01/2008 | 1 | 50 | ||||
| WARREN OHIO VAR PURP | 3.625% | 12/01/2012 | 4 | 300 | ||||
| WEST SIDE CALHOUN CNTY TEX DEV CORP POLLUTION CTL REV UPDATES-SOHIO CHEM CO PROJ | % | 12/01/2015 | 2 | +2 | ||||
| WESTERVILLE OHIO CITY SCH DIST | 5.000% | 12/01/2021 | 2 | 70 | ||||
| WESTERVILLE OHIO CITY SCH DIST | 5.000% | 12/01/2027 | 2 | 300 | ||||
| WESTLAKE OHIO REF & IMPT | 5.500% | 12/01/2012 | 1 | 10 | ||||
| WESTLAKE OHIO REF & IMPT | 5.500% | 12/01/2020 | 2 | 40 | ||||
| WESTLAKE OHIO STREET IMPT | 4.000% | 12/01/2016 | 1 | 5 | ||||
| WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT | 4.000% | 12/01/2010 | 1 | 25 | ||||
| WESTLAKE OHIO HEALTH CARE FAC REV VAR-LUTHERAN HOME PROJ | % | 12/01/2035 | 1 | 600 | ||||
| WORTHINGTON OHIO CITY SCH DIST REF | 6.000% | 06/01/2011 | 2 | 70 | ||||
| YELLOW SPRINGS OHIO EXMP VLG SCH DIST SCH IMPT | 5.000% | 12/01/2023 | 2 | 470 |
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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