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Trades and Prices for Ohio: 05/30/2008 | |
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Trades and Prices for Ohio: 05/30/2008 | |
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: 05/30/2008.
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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 OHIO CTFS PARTN PARKING FACS PROJ | 4.000% | 12/01/2016 | 2 | 50 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B | 5.000% | 12/01/2013 | 4 | 375 | ||||
| AKRON OHIO NONTAX REV ECONOMIC DEV | 5.000% | 12/01/2018 | 1 | 50 | ||||
| AKRON OHIO WTRWKS REV REF & IMPT-MTG | 4.000% | 03/01/2009 | 1 | 25 | ||||
| AKRON OHIO WTRWKS REV REF & IMPT-MTG | 4.550% | 03/01/2010 | 1 | 100 | ||||
| AKRON OHIO WTRWKS REV SPL | 3.150% | 12/01/2009 | 2 | 50 | ||||
| AKRON OHIO WTRWKS REV SPL | 5.250% | 12/01/2019 | 1 | 100 | ||||
| AKRON-SUMMIT CNTY OHIO PUB LIBR REF | 3.500% | 12/01/2009 | 4 | 60 | ||||
| ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A | % | 10/01/2031 | 6 | +6 | ||||
| ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER E | % | 10/01/2031 | 2 | +2 | ||||
| ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C | % | 10/01/2031 | 5 | +5 | ||||
| ALLEN CNTY OHIO SWR REV REF | 3.200% | 12/01/2009 | 2 | 20 | ||||
| AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ | 4.750% | 01/01/2021 | 1 | 5 | ||||
| ARCANUM-BUTLER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 3.250% | 12/01/2013 | 1 | 105 | ||||
| ARCANUM-BUTLER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.250% | 12/01/2028 | 6 | 125 | ||||
| ARCANUM-BUTLER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.500% | 12/01/2035 | 7 | 240 | ||||
| ATHENS CNTY OHIO MULTIFAMILY REV HSG MTG-ATHENS HLTH PARTNERS-A | 7.500% | 09/01/2028 | 1 | 10 | ||||
| AUSTINTOWN OHIO LOC SCH DIST SCH IMPT | 4.450% | 12/01/2016 | 1 | 500 | ||||
| AVON LAKE OHIO CITY SCH DIST | 5.500% | 12/01/2026 | 1 | 20 | ||||
| AVON LAKE OHIO WTR SYS REV MTG-SER A | 5.750% | 10/01/2026 | 2 | 70 | ||||
| BALTIMORE OHIO BD ANTIC NTS-SAN SWR IMPT-4TH | 2.875% | 06/05/2009 | 2 | 786 | ||||
| BARBERTON OHIO CITY SCH DIST | 5.125% | 11/01/2022 | 1 | 15 | ||||
| BLUE ASH OHIO ECONOMIC DEV REV VAR-URSULINE ACADEMY PROJ | % | 06/01/2031 | 1 | +1 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS REF | 5.250% | 06/01/2016 | 3 | 30 | ||||
| BUCKEYE OHIO LOC SCH DIST MEDINA CNTY CONSTR & IMPT | 3.700% | 12/01/2014 | 1 | 5 | ||||
| BUCKEYE OHIO LOC SCH DIST MEDINA CNTY CONSTR & IMPT BDS | 4.750% | 12/01/2010 | 1 | 15 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 4.500% | 06/01/2013 | 1 | 100 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2016 | 1 | 20 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375% | 06/01/2024 | 1 | 20 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 4 | 45 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 2 | 25 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 63 | 4320 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 2 | 30 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ | % | 05/01/2027 | 1 | +1 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 3 | 75 | ||||
| BUTLER CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV ADJ-REF & IMPT-GREAT MIAMI VY | % | 10/01/2032 | 1 | 200 | ||||
| CANTON OHIO CITY SCH DIST REF | 4.000% | 12/01/2017 | 4 | 40 | ||||
| CHAGRIN FALLS OHIO EXMP VLG SCH DIST | 4.000% | 12/01/2019 | 2 | 50 | ||||
| CHAGRIN FALLS OHIO EXMP VLG SCH DIST REF-SCH IMPT | 3.500% | 12/01/2014 | 1 | 5 | ||||
| CINCINNATI OHIO | 7.875% | 10/01/2012 | 1 | 10 | ||||
| CINCINNATI OHIO VAR PURP | 5.000% | 12/01/2009 | 4 | 160 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 5.000% | 12/01/2026 | 3 | 35 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 4.000% | 12/01/2010 | 4 | 250 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.000% | 12/01/2016 | 3 | 375 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.000% | 12/01/2017 | 3 | 400+1 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.250% | 12/01/2018 | 4 | 320 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.250% | 12/01/2025 | 1 | 20 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2021 | 1 | 30 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.000% | 12/01/2020 | 4 | 900 | ||||
| CLEVELAND OHIO | 4.500% | 10/01/2012 | 1 | 25 | ||||
| CLEVELAND OHIO | 3.500% | 12/01/2013 | 2 | 40 | ||||
| CLEVELAND OHIO REF | 5.250% | 10/01/2012 | 1 | 70 | ||||
| CLEVELAND OHIO REF | 5.250% | 10/01/2013 | 1 | 50 | ||||
| CLEVELAND OHIO VAR PURP | 5.500% | 12/01/2014 | 2 | 50 | ||||
| CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC | 5.700% | 12/01/2019 | 2 | +2 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2022 | 10 | 480 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 4 | 40 | ||||
| CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ | 0.000% | 11/15/2012 | 1 | 25 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 3.750% | 10/01/2016 | 4 | 40 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 1 | 200 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.000% | 11/15/2017 | 2 | 400 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 4.500% | 06/01/2026 | 1 | 15 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 4.500% | 06/01/2028 | 4 | 190 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 4.500% | 06/01/2036 | 4 | 60 | ||||
| CLEVELAND OHIO WTRWKS REV SER K | 4.000% | 01/01/2013 | 1 | 20 | ||||
| CLEVELAND OHIO WTRWKS REV SER K | 5.250% | 01/01/2020 | 3 | 60 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2037 | 16 | 770 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2025 | 1 | 15 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2026 | 1 | 25 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-BD FD-GARFIELD HEIGHTS-D | 5.250% | 05/15/2023 | 1 | 50 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV STUDENT HSG-EUCLID AVE-FENN PJ | 4.000% | 08/01/2013 | 1 | 50 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ | % | 01/01/2037 | 1 | +1 | ||||
| CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO CAP APPREC-SCH FACS CONSTR | 0.000% | 12/01/2017 | 3 | 140 | ||||
| CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO SCH FACS CONSTR & IMPT | 4.375% | 12/01/2025 | 4 | 110 | ||||
| COLDWATER OHIO EXMP VLG SCH DIST SCH FACS CONSTR & IMPT | 3.300% | 12/01/2012 | 1 | 35 | ||||
| COLUMBUS OHIO | 5.750% | 10/01/2008 | 2 | 10 | ||||
| COLUMBUS OHIO | 5.000% | 01/01/2009 | 2 | 100 | ||||
| COLUMBUS OHIO ADJ-SAN SWR-SER 1 | % | 12/01/2026 | 1 | 500 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 12/01/2017 | 1 | 80 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 5.000% | 06/15/2017 | 1 | 10 | ||||
| COLUMBUS OHIO SER 2 | 5.000% | 06/15/2016 | 1 | 100 | ||||
| COLUMBUS OHIO SER 2 | 5.000% | 06/15/2017 | 1 | 100 | ||||
| COLUMBUS OHIO SWR IMPT NO 26-E-U | 6.000% | 09/15/2011 | 2 | 80 | ||||
| COLUMBUS OHIO VAR PURP-SER B | 5.000% | 09/01/2014 | 2 | +2 | ||||
| COLUMBUS OHIO VAR PURP-SER B | 5.000% | 09/01/2015 | 3 | +3 | ||||
| COLUMBUS OHIO VAR PURP-SER B | 5.000% | 09/01/2016 | 2 | +2 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.250% | 12/01/2032 | 3 | 55 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF | 5.000% | 01/01/2025 | 2 | 100 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2029 | 12 | 285 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 6 | 230 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV POLARIS PROJ-SER A | 4.750% | 12/01/2017 | 2 | 40 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ | % | 12/01/2028 | 37 | 3275+1 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 2 | 100+1 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.000% | 01/01/2031 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ | 5.375% | 02/15/2012 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ | 5.500% | 02/15/2027 | 3 | 15 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.500% | 01/15/2030 | 2 | 50 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-REF-SER B | % | 01/01/2016 | 2 | 2000 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2014 | 4 | 195 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 6.000% | 01/01/2032 | 1 | 25 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 1 | 400 | ||||
| DAYTON OHIO CITY SCH DIST CTFS PARTN ADMINSTRATIVE FACS PROJ | 5.250% | 12/01/2028 | 2 | 40 | ||||
| DELAWARE CNTY OHIO REF | 4.000% | 12/01/2016 | 2 | 10 | ||||
| DUBLIN OHIO CITY SCH DIST CAP APPREC | 0.000% | 12/01/2011 | 2 | 30 | ||||
| DUBLIN OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2015 | 2 | 40 | ||||
| EATON OHIO CITY SCH DIST PREM CAP APPREC | 0.000% | 12/01/2014 | 1 | 20 | ||||
| ERIE CNTY OHIO IMPT | 5.375% | 12/01/2014 |  | 4 | 20 | |||
| EUCLID OHIO | 4.500% | 12/01/2024 | 2 | 20 | ||||
| EUCLID OHIO VAR PURP | 3.250% | 12/01/2011 | 4 | 250 | ||||
| EUCLID OHIO VAR PURP | 3.250% | 12/01/2012 | 2 | 50 | ||||
| EUCLID OHIO VAR PURP | 4.500% | 12/01/2017 | 4 | 140 | ||||
| EUCLID OHIO VAR PURP | 3.900% | 12/01/2020 | 2 | 50 | ||||
| EUCLID OHIO VAR PURP | 4.125% | 12/01/2023 | 2 | 20 | ||||
| FAIRFIELD TWP OHIO BD ANTIC NTS-ROADWAY IMPT | 2.750% | 06/10/2009 | 1 | +1 | ||||
| FAIRVIEW PARK OHIO REF & IMPT-VAR PURP | 4.125% | 12/01/2020 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO REF | 5.000% | 06/01/2012 | 2 | 400 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.000% | 12/01/2026 | 101 | 3840 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B | % | 07/01/2035 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP | % | 05/01/2041 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP | 5.000% | 06/01/2022 | 1 | 50 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 4.875% | 11/01/2033 | 3 | 75 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000% | 11/01/2040 | 1 | 40 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.000% | 05/15/2033 | 2 | 20 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-IMPT-NATIONWIDE HOSP PJ-B | % | 11/01/2040 | 1 | +1 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/15/2022 | 1 | 15 | ||||
| GENEVA AREA OHIO CITY SCH DIST SCH IMPT | 4.500% | 12/01/2022 | 1 | 5 | ||||
| GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE | 5.625% | 12/01/2025 | 3 | 375 | ||||
| HAMILTON CNTY OHIO | 4.000% | 12/01/2011 | 3 | 90 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV SECOND LIEN | 2.500% | 12/01/2008 | 1 | 15 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS HOSP-J | 5.250% | 05/15/2034 | 10 | 980 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B | 5.000% | 12/01/2012 | 2 | 250 | ||||
| HAMILTON OHIO REF-POLICE & FIRE PENSION | 5.050% | 11/01/2021 | 2 | 20 | ||||
| HAMILTON OHIO STR & RD IMPT | 3.400% | 11/01/2013 | 2 | 100 | ||||
| HAMILTON OHIO VAR PURP | 4.050% | 11/01/2011 | 2 | 30 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A | 6.150% | 12/01/2012 | 1 | 5 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 4.650% | 10/15/2022 | 4 | 60 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 3 | 50+1 | ||||
| HIGHLAND HEIGHTS OHIO LTD TAX-ABERDEEN BUSINESS PARK | 4.000% | 12/01/2011 | 2 | 40 | ||||
| HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC | 0.000% | 12/01/2025 | 1 | 20 | ||||
| HUDSON OHIO CITY SCH DIST CTFS PARTN | 4.750% | 06/01/2030 | 1 | 15 | ||||
| HUNTINGTON OHIO LOC SCH DIST | 4.750% | 12/01/2010 | 1 | 10 | ||||
| INDEPENDENCE OHIO LOC SCH DIST SCH IMPT | 5.250% | 12/01/2019 | 1 | 300 | ||||
| JACKSON MILTON OHIO LOC SCH DIST CTFS PARTN CLASSROOM FACS PJ | 4.000% | 09/01/2017 | 2 | 50 | ||||
| JACKSON OHIO HOSP FACS REV CONS HEALTH SYS-JACKSON HOSP | 6.125% | 10/01/2023 | 2 | 250 | ||||
| LAKEWOOD OHIO WTR SYS REV | 4.500% | 07/01/2031 | 2 | 60 | ||||
| LAKOTA OHIO LOC SCH DIST REF & IMPT | 5.125% | 12/01/2026 | 3 | 225 | ||||
| LEBANON OHIO ELEC REV SYS | 4.000% | 12/01/2016 | 1 | 15 | ||||
| LEBANON OHIO ELEC REV SYS | 4.000% | 12/01/2018 | 2 | 50 | ||||
| LEBANON OHIO WTRWKS SYS REV REF & IMPT-FIRST MTG | 4.900% | 12/01/2014 | 1 | 5 | ||||
| LIBERTY TWP OHIO VAR PURP-LTD TAX | 4.000% | 12/01/2024 | 3 | 1590 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST | 5.000% | 12/01/2028 | 2 | 100+1 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST BD ANTIC NTS-SCH IMPT | 2.625% | 06/04/2009 | 1 | +1 | ||||
| LOCKLAND OHIO CITY SCH DIST REF-SCH IMPT | 5.400% | 12/01/2014 | 3 | 60 | ||||
| LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2029 | 2 | 20 | ||||
| LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A | 5.500% | 09/01/2029 | 1 | 25 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS | 5.375% | 10/01/2030 | 2 | 20 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500% | 09/01/2027 | 5 | 130 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 | 4.750% | 02/01/2029 | 1 | 15 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08 | 5.000% | 04/01/2024 | 2 | 50 | ||||
| LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-2 | % | 10/01/2030 | 3 | 800+2 | ||||
| LORAIN OHIO | 5.650% | 12/01/2015 | 2 | 20 | ||||
| LOVELAND OHIO CITY SCH DIST REF-SER A | 5.000% | 12/01/2012 | 1 | 15 | ||||
| LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS | 4.750% | 12/01/2011 | 3 | 400 | ||||
| LUCAS CNTY OHIO MET SWR & WTR DIST IMPT | 4.450% | 12/01/2013 | 1 | 5 | ||||
| LUCAS CNTY OHIO ECONOMIC DEV REV TAXABLE-LUCAS CNTY BALLPARK PJ | 6.800% | 12/01/2021 | 2 | 10 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.000% | 11/15/2038 | 33 | 2270 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.125% | 11/15/2040 | 6 | 130 | ||||
| MADISON CNTY OHIO MULTIFAMILY HSG REV MTG-MADISON HEALTH PROJ-SER A | 7.500% | 02/01/2016 | 1 | 5 | ||||
| MADISON CNTY OHIO MULTIFAMILY HSG REV MTG-MADISON HEALTH PROJ-SER A | 7.750% | 02/01/2026 | 1 | 15 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 2 | 20 | ||||
| MAHONING CNTY OHIO HOSP FACS REV WESTERN RESERVE CARE SYS | 5.500% | 10/15/2025 | 2 | 10 | ||||
| MARION OHIO | 4.800% | 12/01/2010 | 2 | 60 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST CAP APPREC-REF-SCH | 0.000% | 12/01/2015 | 1 | 40 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST REF-SCH | 3.500% | 12/01/2010 | 1 | 15 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST REF-SCH IMPT | 4.200% | 12/01/2010 | 4 | 140 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.750% | 12/01/2046 | 2 | 75 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.750% | 12/01/2047 | 3 | 75 | ||||
| MASON OHIO VAR PURP-LTD TAX | 4.000% | 12/01/2019 | 2 | 60 | ||||
| MASON OHIO VAR PURP-LTD TAX | 4.250% | 12/01/2025 | 4 | 50 | ||||
| MASON OHIO HEALTH CARE FACS REV REF-GNMA-MCV HLTH CARE FACS PJ | 5.250% | 02/20/2020 | 1 | 15 | ||||
| MASSILLON OHIO CITY SCH DIST VAR PURP IMPT | 4.750% | 12/01/2023 | 1 | 15 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO | 4.000% | 09/01/2016 | 3 | 75 | ||||
| MIDDLETOWN OHIO | 6.000% | 12/01/2009 | 1 | 15 | ||||
| MIDDLETOWN OHIO DEV REV ADJ-BISHOP FENWICK HIGH SCH PJ | % | 08/01/2033 | 1 | 535 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A | 4.750% | 05/01/2034 | 1 | 25 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 3 | 200+2 | ||||
| MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT | 5.250% | 12/01/2017 | 2 | 40 | ||||
| MOUNT VERNON-KNOX CNTY OHIO PUB LIBR DIST REF | 5.150% | 12/01/2009 | 1 | 220 | ||||
| NEW BREMEN OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT | 0.000% | 12/01/2009 | 1 | 5 | ||||
| NEWARK OHIO VAR PURP-DEO DRIVE PROJ | 3.750% | 12/01/2011 | 3 | 45 | ||||
| NEWARK OHIO CITY SCH DIST SCH IMPT | 3.500% | 12/01/2012 | 1 | 55 | ||||
| NORTH FORK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.750% | 12/01/2015 | 1 | 20 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.500% | 11/15/2037 | 71 | 1300 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 05/01/2023 | 1 | 15 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 05/01/2026 | 8 | 160 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 3.100% | 06/01/2014 | 1 | 50 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-MTG BKD-F | % | 03/01/2037 | 1 | 200 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 5.000% | 02/15/2014 | 3 | 120 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 5.000% | 02/15/2017 | 2 | 85 | ||||
| OHIO ST ADJ-COMMON SCHS-SER B | % | 06/15/2026 | 2 | 200 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.250% | 09/15/2011 | 4 | 50 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.000% | 09/15/2020 | 1 | 20 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 03/15/2012 | 2 | 285 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2012 | 2 | 75 | ||||
| OHIO ST COMMON SCHS-SER A | 5.250% | 09/15/2012 | 1 | 25 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2017 | 1 | 15 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2020 | 1 | 5 | ||||
| OHIO ST COMMON SCHS-SER D | 3.750% | 09/15/2026 | 8 | 280 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 4.000% | 09/01/2009 | 1 | 20 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 5.250% | 09/01/2014 | 9 | 725 | ||||
| OHIO ST CONSV PROJS-SER A | 5.000% | 09/01/2018 | 4 | 40 | ||||
| OHIO ST HIGHER ED CAP FAC-SER B | 5.500% | 05/01/2010 | 6 | 750 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 12/01/2010 | 5 | 235 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 08/01/2013 | 6 | 225 | ||||
| OHIO ST HIGHER ED-CAP FACS-SER II-A | 5.500% | 12/01/2008 | 2 | 20 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 05/01/2025 | 1 | 25 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2008 | 1 | 10 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 05/01/2012 | 3 | 375 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2024 | 7 | 630 | ||||
| OHIO ST HIGHER EDUCATION-CAP FAC-SER A | 5.375% | 02/01/2015 | 1 | 420 | ||||
| OHIO ST HWY CAP IMPT-SER J | 3.400% | 05/01/2010 | 2 | 350 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K | 5.000% | 05/01/2017 | 1 | 200 | ||||
| OHIO ST HWY CAP IMPTS-SER F | 5.250% | 05/01/2011 | 7 | 115 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.750% | 02/01/2010 | 2 | 40 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 4.000% | 03/01/2010 | 1 | 20 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2014 | 1 | 400 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2014 | 1 | 10 | ||||
| OHIO ST NATURAL RESOURCES-SER L | 3.750% | 10/01/2008 | 1 | 150 | ||||
| OHIO ST NATURAL RESOURCES-SER L | 4.000% | 10/01/2012 | 1 | 25 | ||||
| OHIO ST PKS & REC CAP FACS-SER II-A | 5.500% | 12/01/2013 | 1 | +1 | ||||
| OHIO ST REVITALIZATION PROJ-SER A | 5.000% | 10/01/2008 | 2 | 75 | ||||
| OHIO ST SITE DEV-SER A | 3.400% | 05/01/2011 | 1 | 30 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 2 | 20 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-MULTI-MODAL-TIMKEN PROJ | % | 11/01/2025 | 1 | 300 | ||||
| OHIO ST AIR QUALITY DEV AUTH SOLID WASTE DISP FAC REV SUB-MARION ETHANOL LLC-SER B | 10.000% | 02/01/2020 | 7 | 560 | ||||
| OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B | 5.000% | 04/01/2012 | 3 | 75 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A | 5.000% | 04/01/2023 | 1 | 100 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A | 5.000% | 04/01/2013 | 3 | 170 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A | 5.250% | 10/01/2008 | 1 | 15 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A | 5.250% | 10/01/2012 | 4 | 220 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A | 4.750% | 10/01/2017 | 1 | 10 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A | 5.250% | 10/01/2011 | 2 | 20 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A | 5.250% | 04/01/2011 | 2 | 20 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A | 5.000% | 04/01/2022 | 2 | 20 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A | 5.000% | 10/01/2012 | 3 | 30 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A | 5.500% | 04/01/2009 | 1 | 30 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A | 4.125% | 10/01/2009 | 2 | 100 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE SYS-A | 5.000% | 09/01/2013 | 1 | 100 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.600% | 09/01/2015 | 1 | 30 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.750% | 09/01/2016 | 9 | 635 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.900% | 09/01/2017 | 8 | 935 | ||||
| OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ | 5.625% | 05/01/2029 | 1 | 40 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ADJ-KENYON COLLEGE PROJ | % | 04/01/2022 | 1 | 200 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV FRANCISCAN UNIV-STEUBENVILLE-A | 5.000% | 05/01/2014 | 2 | 40 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV FRANCISCAN UNIV-STEUBENVILLE-A | 4.500% | 05/01/2026 | 1 | 40 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-WITTENBERG UNIV | 5.000% | 06/01/2029 | 2 | 50 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ | 4.400% | 11/01/2010 | 2 | 100 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006-PROJ-BHAC | 5.000% | 12/01/2025 | 10 | 780 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HOSP-UNIV HOSPS HLTH SYS-B | % | 01/15/2035 | 2 | +2 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HOSP-UNIV HOSPS HLTH SYS-E | % | 01/15/2035 | 3 | 450 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B | 5.000% | 10/01/2021 | 4 | 40 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ | 4.500% | 12/01/2036 | 3 | 65 | ||||
| OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C | 5.000% | 12/01/2020 | 2 | 50 | ||||
| OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C | 5.250% | 12/01/2024 | 4 | 105 | ||||
| OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C | 5.000% | 12/01/2033 | 5 | 165 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1 | % | 12/01/2044 | 5 | +5 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2 | % | 12/01/2044 | 2 | +2 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ | % | 10/01/2048 | 1 | 500 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ-SER A | % | 10/01/2029 | 1 | 250 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ | % | 05/01/2015 | 2 | 200 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 12/15/2015 | 1 | 35 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 4.000% | 06/15/2014 | 3 | 600 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 5.000% | 06/15/2016 | 3 | 150 | ||||
| OHIO ST POLLUTION CTL REV ADJ-REF-SOHIO AIR PROJ | % | 11/01/2022 | 1 | 1000 | ||||
| OHIO ST REV MAJOR NEW STATE INFRASTRUCTURE | 5.000% | 06/15/2009 | 1 | 10 | ||||
| OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PROJ | % | 08/01/2034 | 2 | 500+1 | ||||
| OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ | 4.250% | 04/01/2033 | 1 | 50 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER A | 5.500% | 02/15/2015 | 1 | 750 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2015 | 4 | 100 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2018 | 2 | 20 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.500% | 02/15/2024 | 2 | 20 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2028 | 2 | 30 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2029 | 1 | 600 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-COLL-DAYTON PWR & LT CO-A | 4.800% | 01/01/2034 | 2 | 50 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-OHIO EDISON CO PJ-B | % | 09/01/2018 | 2 | +2 | ||||
| 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-B | % | 12/01/2033 | 1 | 150 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE | 4.000% | 12/01/2008 | 4 | 190 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH | 3.000% | 12/01/2013 | 2 | 100 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR-ST MATCH | 4.125% | 06/01/2012 | 1 | 5 | ||||
| OHIO ST WTR DEV AUTH REV PURE WTR-SER I | 7.000% | 12/01/2014 | 1 | 10 | ||||
| OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD | 3.250% | 12/01/2013 | 1 | 10 | ||||
| OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD | 3.500% | 12/01/2014 | 2 | 140 | ||||
| OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD | 3.750% | 12/01/2015 | 1 | 35 | ||||
| OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B | 5.500% | 06/01/2016 | 2 | 110 | ||||
| OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER | 5.250% | 06/01/2009 | 2 | 60 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER | 5.250% | 06/01/2011 | 1 | 10 | ||||
| OHIO ST WTR DEV AUTH SOLID WASTE REV ALLIED WASTE N A INC PJ-SER A | 5.150% | 07/15/2015 | 2 | 2000 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 5.250% | 06/01/2015 | 8 | 950 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 5.000% | 06/01/2011 | 1 | 75 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 5.250% | 06/01/2014 | 1 | 65 | ||||
| OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A | 5.000% | 12/01/2017 | 1 | 175 | ||||
| OHIO UNIV GEN RCPTS ATHENS SUB-SER B | 4.500% | 12/01/2036 | 2 | 20 | ||||
| OLENTANGY LOC SCH DIST OHIO CAP APPREC-SCH FACS CONSTR | 0.000% | 12/01/2010 | 9 | 340 | ||||
| OLENTANGY LOC SCH DIST OHIO REF-SER A | 5.000% | 12/01/2018 | 3 | 375 | ||||
| PAULDING CNTY OHIO SOLID WASTE DISP REV DAILY-LAFARGE CORP PROJ | % | 08/01/2026 | 1 | +1 | ||||
| PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC CNTYS | 4.000% | 04/01/2016 | 3 | 130 | ||||
| PICKERINGTON OHIO SAN SWR SYS | 4.850% | 12/01/2013 | 4 | 150 | ||||
| PLEASANT OHIO LOC SCH DIST MARION CNTY | 5.100% | 12/01/2018 | 1 | 5 | ||||
| PORTAGE CNTY OHIO | 4.700% | 12/01/2017 | 1 | 100 | ||||
| PORTSMOUTH OHIO FIRE DEPT IMPT NTS | % | 06/25/2009 | 1 | 680 | ||||
| POWELL OHIO VAR PURP | 4.000% | 12/01/2017 | 1 | 15 | ||||
| PUTNAM CNTY OHIO VAR PURP | 5.000% | 12/01/2031 | 1 | 10 | ||||
| RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A | 5.375% | 01/01/2032 | 2 | 20 | ||||
| SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY | % | 09/01/2035 | 1 | +1 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-C | % | 12/01/2025 | 2 | 600 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-F | % | 12/01/2025 | 3 | 1000+1 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2019 | 4 | 100 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2026 | 2 | 10 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT | 5.000% | 12/01/2025 | 1 | 10 | ||||
| STEUBENVILLE OHIO HOSP REV VAR-REF & IMPT-TRINITY HEALTH | 2.777% | 10/01/2030 | 1 | +1 | ||||
| STRONGSVILLE OHIO VAR PURP IMPT | 5.125% | 12/01/2026 | 1 | 200 | ||||
| SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ | 5.000% | 12/01/2033 | 3 | 60 | ||||
| TOLEDO LUCAS CNTY OHIO PORT AUTH CULTURAL FACS REV VAR-TOLEDO MUSEUM OF ART PJ | % | 09/01/2019 | 1 | 125 | ||||
| TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ | 4.500% | 12/01/2014 | 1 | 100 | ||||
| TOLEDO OHIO WTRWKS REV REF & IMPT-MTG | 4.750% | 11/15/2017 | 1 | 10 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV TOWN SQUARE AT LEVIS COMMONS | 5.400% | 11/01/2036 | 12 | 1510 | ||||
| TROTWOOD-MADISON CITY SCH DIST OHIO REF-SCH IMPT | 4.500% | 12/01/2030 | 8 | 170 | ||||
| TRUMBULL CNTY OHIO | 5.200% | 12/01/2020 | 3 | 30 | ||||
| TRUMBULL CNTY OHIO | 4.250% | 12/01/2026 | 1 | 30 | ||||
| TRUMBULL CNTY OHIO VAR PURP-LTD TAX | 3.000% | 12/01/2008 | 1 | 10 | ||||
| TUSCARAWAS CNTY OHIO HOSP FACS REV TWIN CITY HOSP PROJ | 6.350% | 11/01/2037 | 5 | 130 | ||||
| TWINSBURG OHIO CITY SCH DIST REF | 4.250% | 12/01/2019 | 1 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2017 | 2 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2019 | 1 | 150 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-AMBAC-FSA-CR | 5.000% | 06/01/2019 | 1 | 100 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2031 | 2 | 200 | ||||
| UPPER ARLINGTON OHIO CITY SCH DIST REF | 5.000% | 12/01/2016 | 4 | 400 | ||||
| WARHAM HSG FIN CORP OHIO MTG REV REF-FHA-ST FRANCIS COURT-SER A | 6.250% | 10/01/2026 | 1 | 25 | ||||
| WARREN CNTY OHIO HEALTH CARE FACS REV VAR-IMPT-OTTERBEIN HOMES PROJ | % | 07/01/2031 | 1 | +1 | ||||
| WARRENSVILLE HEIGHTS OHIO CITY SCH DIST SCH IMPT | 5.100% | 12/01/2010 | 1 | 25 | ||||
| WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH | 4.500% | 09/01/2023 | 4 | 90 | ||||
| WEST CHESTER TWP OHIO REF | 4.600% | 12/01/2012 | 1 | 25 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 3.000% | 12/01/2009 | 2 | 100 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 3.000% | 12/01/2010 | 2 | 100 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 3.250% | 12/01/2011 | 3 | 425 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 4.000% | 12/01/2012 | 4 | 475 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 4.000% | 12/01/2013 | 3 | 250 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 3.500% | 12/01/2014 | 4 | 400 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 3.750% | 12/01/2016 | 1 | 50 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 3.750% | 12/01/2017 | 2 | 300 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 4.000% | 12/01/2018 | 2 | 300 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 5.250% | 12/01/2020 | 1 | +1 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 5.250% | 12/01/2022 | 1 | +1 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 5.250% | 12/01/2023 | 1 | 1000 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2024 | 1 | 900 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2036 | 42 | 670 | ||||
| WESTERVILLE OHIO CITY SCH DIST | 5.500% | 12/01/2014 | 3 | 30 | ||||
| WESTERVILLE OHIO CITY SCH DIST | 5.000% | 12/01/2027 | 1 | 5 | ||||
| WORTHINGTON OHIO CITY SCH DIST CTFS PARTN ADMINISTRATIVE FACS PROJ | 5.700% | 12/01/2019 | 4 | 100 | ||||
| WYOMING OHIO CITY SCH DIST SER B | 5.150% | 12/01/2027 | 1 | 50 |
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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