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Trades and Prices for Ohio: 06/04/2008 | |
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Trades and Prices for Ohio: 06/04/2008 | |
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: 06/04/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR | 4.000% | 11/15/2011 | 4 | 55 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP | 4.000% | 11/15/2016 | 5 | 125 | ||||
| AKRON OHIO REF IMPT | 4.000% | 12/01/2008 | 2 | 100 | ||||
| AKRON OHIO REF IMPT | 3.500% | 12/01/2010 | 1 | 1000 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B | 5.000% | 12/01/2013 | 4 | 150 | ||||
| AKRON OHIO WTRWKS REV SPL | 5.250% | 12/01/2019 | 2 | 250 | ||||
| AKRON-SUMMIT CNTY OHIO PUB LIBR | 4.250% | 12/01/2016 | 1 | 25 | ||||
| AKRON-SUMMIT CNTY OHIO PUB LIBR | 5.000% | 12/01/2020 | 10 | 920 | ||||
| AMHERST OHIO EXMP VLG SCH DIST | 4.750% | 12/01/2010 | 1 | 150 | ||||
| AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT | 4.125% | 12/01/2020 | 2 | 100 | ||||
| ARCANUM-BUTLER OHIO LOC SCH DIST CAP APPREC-SCH FACS CONSTR | 0.000% | 12/01/2017 | 1 | 20 | ||||
| ARCANUM-BUTLER OHIO LOC SCH DIST CAP APPREC-SCH FACS CONSTR | 0.000% | 12/01/2018 | 2 | 20 | ||||
| ARCANUM-BUTLER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.125% | 12/01/2021 | 2 | 30 | ||||
| ARCANUM-BUTLER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.500% | 12/01/2035 | 2 | 60 | ||||
| ARCHBOLD OHIO SPL ASSMT | 5.450% | 12/01/2021 | 1 | 40 | ||||
| AURORA OHIO CITY SCH DIST BD ANTIC NTS-SCH IMPT | 3.250% | 11/12/2008 | 1 | +1 | ||||
| BAY VILLAGE OHIO | 4.600% | 12/01/2016 | 2 | 10 | ||||
| BAY VILLAGE OHIO CITY SCH DIST SCH IMPT | 5.125% | 12/01/2021 | 4 | 40 | ||||
| BEXLEY OHIO REF & VAR PURP IMPT | 3.875% | 12/01/2026 | 2 | 650 | ||||
| BEXLEY OHIO CITY SCH DIST REF | 3.000% | 12/01/2010 | 1 | 25 | ||||
| BEXLEY OHIO CITY SCH DIST UNREFUNDED BAL-CONSTR & IMPT | 5.000% | 12/01/2021 | 1 | 10 | ||||
| BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY CAP APPREC-REF | 0.000% | 12/01/2008 | 2 | 200 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 4.500% | 06/01/2013 | 7 | 275 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2014 | 3 | 375 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2016 | 1 | 25 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 3 | 30 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 2 | 15+1 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 2 | 10+1 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 89 | 7140 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 1 | 10 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3 | 0.000% | 06/01/2037 | 1 | 75 | ||||
| BUTLER CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV ADJ-REF & IMPT-GREAT MIAMI VY | % | 10/01/2032 | 1 | 100 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000% | 12/01/2031 | 1 | 225 | ||||
| CAMPBELL OHIO CITY SCH DIST | 5.150% | 12/01/2008 | 1 | 125 | ||||
| CARLISLE OHIO BD ANTIC NTS-RD IMPT | 2.500% | 06/18/2009 | 1 | 350 | ||||
| CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B | 5.000% | 12/01/2015 | 3 | 300 | ||||
| CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR | 3.500% | 12/01/2027 | 7 | 280 | ||||
| CINCINNATI OHIO SER B-MBIA IBC | 4.375% | 12/01/2026 | 1 | 20 | ||||
| CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ | 5.000% | 12/15/2020 | 3 | 300 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250% | 10/01/2016 | 6 | 410 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250% | 10/01/2020 | 1 | 20 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.500% | 12/01/2012 | 1 | 10 | ||||
| CLAYTON OHIO | 4.250% | 12/01/2030 | 1 | 30 | ||||
| CLEAR FORK VY OHIO LOC SCH DIST RICHLAND CNTY REF-SCH IMPT | 3.000% | 12/01/2008 | 5 | 250 | ||||
| CLEVELAND OHIO | 5.000% | 11/15/2008 | 1 | 15 | ||||
| CLEVELAND OHIO REF | 5.250% | 10/01/2015 | 1 | 100 | ||||
| CLEVELAND OHIO REF | 5.500% | 10/01/2019 | 1 | +1 | ||||
| CLEVELAND OHIO REF-AMBAC-FSA-CR | 5.500% | 10/01/2019 | 3 | 200+2 | ||||
| CLEVELAND OHIO VAR PURP-SER A | 5.000% | 11/15/2015 | 5 | 1550 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2022 | 8 | 250 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR | 5.250% | 01/01/2020 | 4 | 1000+3 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 3 | 25 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-1 | % | 01/01/2027 | 8 | 1750+4 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-2 | % | 01/01/2027 | 5 | 2250+2 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006 | 5.000% | 01/01/2023 | 6 | 415 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 5.000% | 12/01/2020 | 5 | 215 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 4.625% | 12/01/2027 | 1 | 5 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1 | 5.000% | 11/15/2019 | 1 | 5 | ||||
| CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A | 0.000% | 11/15/2013 | 2 | 190 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000% | 06/01/2034 | 1 | 105 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 4.500% | 06/01/2036 | 2 | 50 | ||||
| CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G | 5.500% | 01/01/2013 | 1 | 10 | ||||
| CLEVELAND OHIO WTRWKS REV SER K | 5.250% | 01/01/2013 | 2 | 260 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2023 | 1 | 125 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2026 | 4 | 135 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2024 | 1 | 25 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2026 | 1 | 35 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER M | % | 01/01/2033 | 1 | 1000 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-BD FD-GARFIELD HEIGHTS-D | 5.250% | 05/15/2023 | 1 | 75 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ | 5.000% | 11/15/2019 | 3 | 120 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV STUDENT HSG-EUCLID AVE-FENN PJ | 5.000% | 08/01/2028 | 1 | 100 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ | % | 01/01/2037 | 1 | 100 | ||||
| CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO CAP APPREC-SCH FACS CONSTR | % | 12/01/2016 | 1 | 30 | ||||
| COLUMBIANA OHIO EXMP VLG SCH DIST CTFS PARTN | 5.050% | 12/01/2019 | 3 | 150 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 12/01/2017 | 4 | 300 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 12/15/2017 | 6 | 240 | ||||
| COLUMBUS OHIO REF-SER B | 5.000% | 06/15/2011 | 2 | 20 | ||||
| COLUMBUS OHIO VAR PURP-LTD TAX-SER B | 4.250% | 12/15/2025 | 1 | 15 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.375% | 12/01/2018 | 2 | 50 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2028 | 4 | 80 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR | 5.000% | 01/01/2021 | 22 | 750 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR | 5.000% | 01/01/2022 | 21 | 1320 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-POOLED FING PROG-A | % | 01/01/2030 | 1 | 400 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2029 | 104 | 6805+1 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 6 | 120 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV POLARIS PROJ-SER A | 4.750% | 12/01/2017 | 6 | 70 | ||||
| COLUMBUS-POLARIS HSG CORP OHIO MTG REV | 7.400% | 01/01/2022 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 5.000% | 12/01/2008 | 2 | 500 | ||||
| CUYAHOGA CNTY OHIO REF-SER B | 5.250% | 10/01/2012 | 1 | 15 | ||||
| CUYAHOGA CNTY OHIO CIVIC FAC REV VAR-CTR FOR FAMILES & CHILDREN | % | 06/01/2024 | 1 | 100 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-CLEVELAND HEARING & SPEECH | % | 06/01/2038 | 6 | +6 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO MULTIFAMILY REV HSG-MTG-GNMA COLL-ARBOR PK-A | 3.600% | 10/20/2013 | 2 | 20 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2014 | 2 | 55 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.000% | 01/01/2018 | 2 | 40 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 6.000% | 01/01/2032 | 1 | 15 | ||||
| DAYTON OHIO CAP FACS | 3.500% | 12/01/2009 | 1 | 25 | ||||
| DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C | 4.100% | 12/01/2011 | 4 | 80 | ||||
| DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A | 4.350% | 12/01/2019 | 2 | 40 | ||||
| DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B | 3.125% | 12/01/2009 | 2 | 400 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 3.000% | 12/01/2008 | 2 | 100 | ||||
| DELPHOS OHIO WTR SYS IMPTS | 4.875% | 12/01/2018 | 3 | 930 | ||||
| DUBLIN OHIO VAR PURP IMPT-SER A | 6.000% | 12/01/2015 | 2 | 200 | ||||
| EATON OHIO CITY SCH DIST | 5.000% | 12/01/2025 | 1 | 50 | ||||
| ERIE CNTY OHIO | 5.625% | 10/01/2019 | 1 | 45 | ||||
| EUCLID OHIO VAR PURP | 4.500% | 12/01/2017 | 2 | 20 | ||||
| FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ | 5.000% | 06/15/2033 | 2 | 10 | ||||
| FAYETTE CNTY OHIO VAR-NTS-FAYETTE CNTY MEM HOSP | % | 08/01/2023 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO | 5.000% | 12/01/2014 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.000% | 12/01/2019 | 2 | 10 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.000% | 12/01/2026 | 21 | 770 | ||||
| FRANKLIN CNTY OHIO ECONOMIC DEV REV ADJ-DOMINICAN SISTERS | % | 12/01/2016 | 1 | 225 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-FRIENDSHIP-ACA-CBI | 5.375% | 08/15/2028 | 1 | 35 | ||||
| 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% | 06/01/2011 | 2 | 40 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 4.875% | 11/01/2033 | 6 | 250 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000% | 11/01/2040 | 8 | 745 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-IMPT-NATIONWIDE HOSP PJ-B | % | 11/01/2040 | 1 | 400 | ||||
| FRANKLIN CNTY OHIO MTG REV REF-GNMA-BRIGGS/WEDGEWOOD-C | 5.650% | 11/20/2022 | 1 | 15 | ||||
| GAHANNA-JEFFERSON PUB SCHS OHIO | 4.150% | 12/01/2009 | 1 | 25 | ||||
| GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2017 | 2 | 30 | ||||
| GREENE CNTY OHIO | 3.000% | 12/01/2009 | 1 | 25 | ||||
| GREENEVIEW OHIO LOC SCH DIST MBIA IBC | 5.000% | 12/01/2026 | 2 | 60 | ||||
| GROVE CITY OHIO PINNACLE CLUB DRIVE CONSTR | 5.250% | 12/01/2011 | 2 | 10 | ||||
| HAMILTON CNTY OHIO CNTY PKG FAC | 4.500% | 12/01/2014 | 2 | 20 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-DEACONESS LG TERM CARE-A | % | 05/15/2030 | 1 | +1 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 5.000% | 05/15/2023 | 1 | 30 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | 3 | 45 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS HOSP-J | 5.250% | 05/15/2034 | 3 | 60 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.750% | 12/01/2015 | 1 | 1000 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.250% | 12/01/2032 | 2 | 200 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2015 | 2 | 75 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2032 | 1 | 100 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A | 4.750% | 12/01/2027 | 2 | 20 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 5.000% | 12/01/2019 | 4 | 400 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2020 | 5 | 270 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A | 5.050% | 12/01/2009 | 2 | 20 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 4.650% | 10/15/2022 | 5 | 75 | ||||
| HAMILTON OHIO LOC SCH DIST PREREFUNDED-CONSTR & IMPT | 5.000% | 12/01/2021 | 1 | 55 | ||||
| HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT | 5.000% | 12/01/2021 | 1 | 70 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 1 | 25 | ||||
| HIGHLAND OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2010 | 2 | 200 | ||||
| HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS | 3.250% | 12/01/2010 | 1 | 100 | ||||
| HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS | 3.500% | 12/01/2014 | 1 | 35 | ||||
| HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS | 3.750% | 12/01/2016 | 2 | 300 | ||||
| HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS | 3.750% | 12/01/2017 | 1 | 250 | ||||
| HUBER HEIGHTS OHIO | 5.800% | 12/01/2009 | 1 | 20 | ||||
| HUBER HEIGHTS OHIO | 5.250% | 12/01/2010 | 1 | 10 | ||||
| HUBER HEIGHTS OHIO | 5.350% | 12/01/2011 | 1 | 20 | ||||
| INDEPENDENCE OHIO LOC SCH DIST SCH IMPT | 5.250% | 12/01/2019 | 4 | 100 | ||||
| INDEPENDENCE OHIO LOC SCH DIST SCH IMPT | 4.750% | 12/01/2026 | 1 | 5 | ||||
| JACKSON OHIO HOSP FACS REV CONS HEALTH SYS-JACKSON HOSP | 6.125% | 10/01/2023 | 6 | 1360 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CONSTR & IMPT | 5.000% | 12/01/2033 | 1 | 30 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 1 | 550 | ||||
| KENT ST UNIV OHIO UNIV REVS SAVRS | % | 05/01/2032 | 2 | 1300 | ||||
| KINGS LOC SCH DIST OHIO SCH IMPT | 5.850% | 12/01/2016 | 2 | 30 | ||||
| LAKEWOOD OHIO HOSP IMPT REV LAKEWOOD HOSP ASSN | 5.500% | 02/15/2012 | 1 | 70 | ||||
| LAKEWOOD OHIO LOC SCH DIST SER A | 4.350% | 12/01/2010 | 2 | 100 | ||||
| LAKOTA OHIO LOC SCH DIST REF-SER A-MBIA IBC | 5.250% | 12/01/2026 | 4 | 80 | ||||
| LEBANON OHIO RD IMPT-LTD TAX | 4.000% | 12/01/2027 | 2 | 40 | ||||
| LIBERTY TWP OHIO VAR PURP-LTD TAX | 4.125% | 12/01/2027 | 1 | 30 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST | 5.000% | 12/01/2028 | 1 | 150 | ||||
| LOCKLAND OHIO CITY SCH DIST REF-SCH IMPT | 5.400% | 12/01/2014 | 1 | 10 | ||||
| LOGAN CNTY OHIO BD ANTIC NTS-WASTEWATER-B | 2.625% | 12/18/2008 | 3 | +3 | ||||
| LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A | 5.375% | 09/01/2012 | 1 | 100 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500% | 09/01/2027 | 2 | 30 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08 | 5.000% | 02/01/2017 | 3 | 25 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2010 | 1 | 60 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 3 | 110 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 | 5.000% | 04/01/2033 | 6 | 625 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08 | 5.000% | 04/01/2024 | 10 | 480 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2029 | 2 | 20 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2039 | 1 | 20 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.000% | 11/15/2038 | 44 | 3170 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.125% | 11/15/2040 | 16 | 580 | ||||
| MAD RIVER OHIO LOC SCH DIST REF-CLASSROOM FACS | 3.750% | 12/01/2012 | 3 | 210 | ||||
| MADISON CNTY OHIO HOSP FACS REV VAR-REF & IMPT-CNTY HOSP PROJ | % | 08/01/2035 | 1 | 250 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2017 | 4 | 50 | ||||
| MAHONING CNTY OHIO HOSP FACS REV VAR-FORUM HLTH OBLIG GRP-B | % | 12/01/2027 | 2 | 30 | ||||
| MAHONING CNTY OHIO HOSP FACS REV WESTERN RESERVE CARE SYS | 5.500% | 10/15/2025 | 3 | 30 | ||||
| MANSFIELD OHIO CITY SCH DIST REF | 3.250% | 12/01/2010 | 8 | 575 | ||||
| MARION OHIO | 4.800% | 12/01/2010 | 1 | 25 | ||||
| MARION OHIO BD ANTIC NTS-VAR PURP | 2.750% | 06/25/2009 | 1 | +1 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 5.000% | 12/01/2014 | 1 | 35 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.750% | 12/01/2046 | 6 | 130 | ||||
| MASON OHIO VAR PURP-LTD TAX | 4.000% | 12/01/2021 | 13 | 400 | ||||
| MASON OHIO CITY SCH DIST SCH IMPT | 5.375% | 12/01/2018 | 6 | 500 | ||||
| MASON OHIO SEW SYS REV REF & IMPT | 4.750% | 12/01/2015 | 1 | 60 | ||||
| MAYFIELD OHIO REF & IMPT | 3.750% | 12/01/2016 | 1 | 50 | ||||
| MAYFIELD OHIO CITY SCH DIST CTFS PARTN HIGH SCH PJ-SER A | 4.250% | 09/01/2023 | 1 | 105 | ||||
| MEDINA OHIO CITY SCH DIST | 5.250% | 12/01/2028 | 2 | 100 | ||||
| MENTOR OHIO REF & IMPT | 3.750% | 12/01/2013 | 2 | 50 | ||||
| MENTOR OHIO EXMP VLG SCH DIST REF-IMPT | 3.800% | 12/01/2010 | 1 | 20 | ||||
| MENTOR ON LAKE OHIO BD ANTIC NTS-VAR PURP IMPT | 2.375% | 06/24/2009 | 2 | +2 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2025 | 2 | 20 | ||||
| MIDDLETOWN OHIO | 4.150% | 12/01/2023 | 3 | 825 | ||||
| MIDDLETOWN OHIO DEV REV ADJ-BISHOP FENWICK HIGH SCH PJ | % | 08/01/2033 | 1 | 100 | ||||
| MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ | 4.875% | 11/01/2023 | 1 | 15 | ||||
| MINSTER OHIO LOC SCH DIST CAP APPREC-SCH FACS | 0.000% | 10/01/2014 | 1 | 60 | ||||
| MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV CREEKSIDE VILLAS PJ-SER A | 5.950% | 09/01/2019 | 2 | 20 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A | 6.000% | 12/01/2010 | 2 | 30 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A | 5.000% | 05/01/2030 | 2 | +2 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-C | 4.100% | 10/01/2041 | 3 | 3000 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 03/01/2027 | 2 | 710 | ||||
| MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT | 5.250% | 12/01/2017 | 9 | 525 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 5.250% | 12/01/2020 | 1 | 100 | ||||
| MUSKINGUM CNTY OHIO HOSP FACS REV REF & IMPT-BETHESDA CARE SYS | 5.400% | 12/01/2016 | 4 | 120 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO REF | 4.150% | 12/01/2026 | 3 | 900 | ||||
| NORTH ROYALTON OHIO CITY SCH DIST REF | 3.500% | 12/01/2012 | 1 | 50 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2033 | 2 | 20 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.500% | 11/15/2037 | 2 | 40 | ||||
| OAKWOOD OHIO CITY SCH DIST MONTGOMERY CNTY CAP APPREC | 0.000% | 12/01/2016 | 1 | 65 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.375% | 05/01/2022 | 4 | 90 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 05/01/2024 | 2 | 100 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 05/01/2025 | 9 | 580 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 05/01/2026 | 2 | 10 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 4.000% | 06/01/2017 | 2 | 10 | ||||
| OHIO CNTY W VA BLDG COMMN REV OHIO VY MED CTR | 7.000% | 10/01/2010 |  | 3 | 15 | |||
| OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV FORT HENRY CENTRE FING DIST-A | 5.850% | 06/01/2034 | 1 | 30 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A | 4.625% | 09/01/2027 | 1 | 5 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A | 4.650% | 03/01/2032 | 3 | 75 | ||||
| OHIO HSG FIN AGY MULTIFAMILY HSG REV GNMA COLL-MICHAELMAS APTS-D | 5.600% | 10/20/2042 | 4 | 300 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 5.000% | 06/15/2011 | 1 | +1 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.500% | 06/15/2017 | 2 | 10 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.250% | 09/15/2011 | 4 | 650 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.000% | 09/15/2020 | 1 | 75 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2012 | 3 | 75 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2016 | 6 | 630 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2017 | 2 | +2 | ||||
| OHIO ST COMMON SCHS-SER B | 5.000% | 03/15/2011 | 2 | 500 | ||||
| OHIO ST COMMON SCHS-SER C | 3.125% | 06/15/2009 | 1 | 60 | ||||
| OHIO ST COMMON SCHS-SER C | 4.350% | 06/15/2022 | 9 | 470 | ||||
| OHIO ST COMMON SCHS-SER D | 5.000% | 09/15/2021 | 8 | 345 | ||||
| OHIO ST COMMON SCHS-SER D | 3.750% | 09/15/2026 | 1 | 5 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 05/01/2021 | 1 | +1 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 05/01/2025 | 2 | 110 | ||||
| OHIO ST HIGHER ED-SER B | 3.000% | 02/01/2011 | 2 | 30 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2022 | 2 | 40 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2024 | 8 | 480 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K | 5.000% | 05/01/2015 | 1 | 365 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 4.000% | 05/01/2015 | 1 | 50 | ||||
| OHIO ST HWY CAP IMPTS-SER G | 5.000% | 05/01/2010 | 1 | 10 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-A | 5.000% | 08/01/2010 | 2 | 80 | ||||
| OHIO ST PKS & REC CAP FACS-SER II-A | 5.500% | 12/01/2013 | 2 | 150 | ||||
| OHIO ST PKS & REC-CAP FACS-SER II-A | 3.500% | 02/01/2011 | 1 | 25 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 5.000% | 08/01/2009 | 2 | 100 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER R | 5.250% | 08/01/2012 | 2 | 40 | ||||
| OHIO ST REVITALIZATION PJ-SER A-AMBAC | 5.000% | 04/01/2017 | 2 | 30 | ||||
| OHIO ST SITE DEV-SER A | 3.600% | 05/01/2016 | 2 | 75 | ||||
| OHIO ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2010 | 2 | 80 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV JMG FUNDING LTD PARTNERSHIP PJ | 5.625% | 10/01/2022 | 4 | 300 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-DUKE ENERGY OHIO INC PJ-A | % | 01/01/2024 | 1 | 775 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2013 | 1 | 100 | ||||
| OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B | 5.000% | 04/01/2012 | 7 | 1125 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A | 5.000% | 04/01/2023 | 8 | 285 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 4.000% | 10/01/2011 | 1 | 50 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B | 5.000% | 10/01/2013 | 1 | 100 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B | 5.000% | 10/01/2011 | 2 | 50 | ||||
| OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A | 4.000% | 04/01/2014 | 1 | 20 | ||||
| OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A | 5.000% | 04/01/2014 | 2 | 20 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A | 5.000% | 10/01/2018 | 2 | 20 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A | 5.500% | 10/01/2009 | 1 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A | 5.250% | 10/01/2017 | 1 | 90 | ||||
| OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A | 4.125% | 10/01/2008 | 3 | 60 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.750% | 09/01/2016 | 19 | 895 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.900% | 09/01/2017 | 1 | 30 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ADJ-KENYON COLLEGE PROJ | % | 04/01/2022 | 1 | 1000 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A | 0.000% | 10/01/2009 | 2 | 45 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-OBERLIN COLLEGE | 5.250% | 10/01/2014 | 2 | 230 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP UNIV-A-AMBAC TCRS-BNY | 4.500% | 01/15/2031 | 1 | 100 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A | 5.250% | 01/15/2046 | 1 | 140 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV PREREFUNDED-HIGHER EDL-OBERLIN | 5.000% | 10/01/2029 | 3 | 300+2 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006-PROJ-BHAC | 5.000% | 12/01/2025 | 6 | 120 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B | 5.000% | 10/01/2021 | 3 | 35 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ | 5.000% | 12/01/2044 | 1 | 30 | ||||
| OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ | 5.000% | 04/01/2019 | 3 | 75 | ||||
| OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ | 5.000% | 04/01/2026 | 12 | 270 | ||||
| OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ | 5.000% | 07/01/2041 | 1 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C | 5.000% | 12/01/2020 | 6 | 50 | ||||
| OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C | 5.250% | 12/01/2024 | 4 | 110 | ||||
| OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C | 5.000% | 12/01/2033 | 11 | 390 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A | % | 10/01/2031 | 2 | 200 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-A | % | 12/01/2044 | 2 | 350+1 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1 | % | 12/01/2044 | 2 | +2 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2 | % | 12/01/2044 | 2 | +2 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER H | 5.000% | 09/01/2031 | 1 | 5 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG-BKD SECS PG-SER N | % | 09/01/2036 | 2 | +2 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-TAXABLE-MTG BKD SECS PG-K | % | 09/01/2029 | 2 | +2 | ||||
| OHIO ST INDL DEV REV VAR-FRED & KAY NAGELE | % | 06/01/2020 | 1 | 5 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 4.000% | 06/15/2010 | 3 | 250 | ||||
| OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1 | 5.000% | 06/15/2010 | 4 | 200 | ||||
| OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1 | 5.000% | 06/15/2011 | 3 | 135 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.250% | 06/01/2014 | 2 | 30 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 4.150% | 06/01/2019 | 23 | 920 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2021 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-COLL-DAYTON PWR & LT CO-A | 4.800% | 01/01/2034 | 1 | 230 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-ST MATCH | 5.250% | 12/01/2015 | 3 | 285 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE | 4.000% | 12/01/2008 | 1 | 50 | ||||
| OHIO ST WTR DEV AUTH REV PREREFUNDED-FRESH WTR IMPT-A | 5.000% | 12/01/2021 | 3 | 315 | ||||
| OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD | 3.750% | 12/01/2015 | 1 | 55 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 06/01/2013 | 1 | 20 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 5.250% | 06/01/2011 | 2 | 200 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 5.250% | 12/01/2018 | 2 | 35 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED | 5.150% | 12/01/2013 | 1 | 75 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED | 5.000% | 12/01/2025 | 2 | 30 | ||||
| OLENTANGY LOC SCH DIST OHIO REF-SER A | 4.500% | 12/01/2032 | 1 | 5 | ||||
| ORANGE OHIO CITY SCH DIST | 5.000% | 12/01/2023 | 1 | 10 | ||||
| PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS | 3.500% | 12/01/2013 | 1 | 5 | ||||
| PARMA OHIO CITY SCH DIST TAX ANTIC NTS | 4.250% | 12/01/2010 | 1 | 50 | ||||
| PARMA OHIO HOSP IMPT REV REF-PARMA CMNTY GEN HOSP ASSN | 5.250% | 11/01/2013 | 1 | 25 | ||||
| PAULDING CNTY OHIO SOLID WASTE DISP REV DAILY-LAFARGE CORP PROJ | % | 08/01/2026 | 2 | +2 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST SER B | 5.750% | 12/01/2014 | 1 | 100 | ||||
| PORTAGE CNTY OHIO VAR PURP-REF & IMPT | 3.000% | 12/01/2010 | 2 | 40 | ||||
| ROSS TWP OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2023 | 2 | 20 | ||||
| SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY | % | 09/01/2035 | 2 | 500 | ||||
| SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT | 4.500% | 12/01/2033 | 1 | 5 | ||||
| SHAKER HEIGHTS OHIO CITY SCH DIST REF-SCH FACS IMPT | 4.200% | 12/15/2020 | 3 | 300 | ||||
| SIDNEY OHIO CITY SCH DIST REF | 4.375% | 12/01/2026 | 1 | 100 | ||||
| SOUTH EUCLID LYNDHURST OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2010 | 1 | 20 | ||||
| SOUTHWEST LICKING OHIO LOC SCH DIST | 5.150% | 12/01/2026 | 2 | 20 | ||||
| STRONGSVILLE OHIO VAR PURP IMPT | 5.125% | 12/01/2026 | 3 | 105 | ||||
| SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN REF | 3.500% | 12/01/2009 | 7 | 1320 | ||||
| SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN REF | 3.750% | 12/01/2016 | 1 | 150 | ||||
| SYLVANIA OHIO CITY SCH DIST SCH IMPT | 4.100% | 12/01/2012 | 2 | 10 | ||||
| TENNIS FOR CHARITY INC OHIO REV VAR-TAXABLE | % | 12/01/2029 | 1 | 100 | ||||
| TERRACE PK OHIO BLDG FACS & EQUIP | 4.250% | 12/01/2029 | 1 | 10 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT | 3.500% | 12/01/2010 | 1 | 10 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT | 4.500% | 12/01/2030 | 3 | 90 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV CROCKER PARK PUB IMPT PROJ | 5.375% | 12/01/2035 | 5 | 135 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV TOWN SQUARE AT LEVIS COMMONS | 5.400% | 11/01/2036 | 3 | 675 | ||||
| TROTWOOD-MADISON CITY SCH DIST OHIO CTFS PARTN SCH FACS PROJ | 4.500% | 12/01/2034 | 4 | 230 | ||||
| TROTWOOD-MADISON CITY SCH DIST OHIO REF-SCH IMPT | 4.250% | 12/01/2024 | 1 | 25 | ||||
| TUSCARAWAS CNTY OHIO HOSP FACS REV TWIN CITY HOSP PROJ | 6.100% | 11/01/2022 | 1 | 15 | ||||
| TUSCARAWAS CNTY OHIO HOSP FACS REV TWIN CITY HOSP PROJ | 6.200% | 11/01/2027 | 2 | 20 | ||||
| TUSCARAWAS CNTY OHIO HOSP FACS REV UNION HOSP PROJ | 5.250% | 10/01/2031 | 2 | 20 | ||||
| TWINSBURG OHIO CITY SCH DIST REF | 4.250% | 12/01/2019 | 1 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 2.750% | 06/01/2011 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2019 | 6 | 120 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 4.250% | 06/01/2031 | 2 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2022 | 3 | 170 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 4.000% | 06/01/2009 | 2 | 80 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D | 5.000% | 06/01/2023 | 1 | 75 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER E | 5.000% | 06/01/2014 | 2 | 20 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS | 2.500% | 06/01/2009 | 2 | 500 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS | 4.125% | 06/01/2025 | 3 | 30 | ||||
| VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2020 | 4 | 50 | ||||
| VAN WERT OHIO CITY SCH DIST PREREFUNDED-SCH IMPT | 5.000% | 12/01/2027 | 4 | 100 | ||||
| VERSAILLES OHIO EXMP VLG SCH DIST | 4.375% | 12/01/2027 | 2 | 140 | ||||
| WARREN OHIO WTRWKS REV | 5.000% | 11/01/2022 | 1 | 35 | ||||
| WAYNE CNTY OHIO VAR PURP IMPT | 4.350% | 12/01/2014 | 2 | 100 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 4.750% | 12/01/2015 | 1 | 100 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2036 | 63 | 1860 | ||||
| WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV VAR-REF-OHIO PWR CO-MITCHELL-A | % | 04/01/2036 | 4 | +4 | ||||
| WESTERVILLE OHIO LTD TAX-VAR PURP | 5.000% | 12/01/2025 | 1 | 40 | ||||
| WESTERVILLE OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2011 | 2 | 60 | ||||
| WYOMING OHIO CITY SCH DIST REF-SCH IMPT | 3.500% | 12/01/2009 | 1 | 100 | ||||
| YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 4.250% | 12/01/2027 | 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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