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Trades and Prices for Ohio: 06/06/2008 | |
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Trades and Prices for Ohio: 06/06/2008 | |
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: 06/06/2008.
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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 | 1 | 10 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR | 5.000% | 11/15/2022 | 1 | 30 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR | 5.000% | 11/15/2031 | 2 | 20 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-HOSP FACS-AKRON GEN HLTH | % | 01/01/2031 | 2 | +2 | ||||
| AKRON OHIO IMPT | 5.200% | 11/01/2009 | 1 | 15 | ||||
| AKRON OHIO IMPT | 4.500% | 12/01/2023 | 3 | 75 | ||||
| AKRON OHIO REF | 3.750% | 12/01/2009 | 1 | 25 | ||||
| AKRON OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2023 | 2 | 10 | ||||
| AKRON-SUMMIT CNTY OHIO PUB LIBR | 5.000% | 12/01/2020 | 6 | 110 | ||||
| ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A | % | 10/01/2031 | 2 | +2 | ||||
| ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B | % | 10/01/2031 | 3 | 1000+2 | ||||
| ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C | % | 10/01/2031 | 2 | +2 | ||||
| ALLIANCE OHIO WTR WKS REV REF | 5.000% | 11/15/2020 | 1 | 30 | ||||
| AMHERST OHIO EXMP VLG SCH DIST | 5.000% | 12/01/2026 | 2 | 20 | ||||
| ARCHBOLD OHIO AREA LOC SCH DIST CAP APPREC-SCH FACS CONSTR | 0.000% | 12/01/2008 | 1 | 10 | ||||
| BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT | 4.250% | 12/01/2017 | 2 | 10 | ||||
| BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT | 4.500% | 12/01/2025 | 1 | 45 | ||||
| BLACK RIVER OHIO LOC SCH DIST REF-CAP APPREC | 0.000% | 12/01/2008 | 1 | 10 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS | 5.250% | 06/01/2014 | 3 | 600 | ||||
| BUCKEYE OHIO LOC SCH DIST JEFFERSON CNTY CAP APPREC-REF | 0.000% | 12/01/2009 | 1 | 10 | ||||
| BUCKEYE OHIO LOC SCH DIST MEDINA CNTY CONSTR & IMPT | 4.600% | 12/01/2022 | 1 | 25 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2016 | 2 | 50 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375% | 06/01/2024 | 2 | 150 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 4 | 160 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 3 | 30 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 1 | 15 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 |  | 4 | 240 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 49 | 2675 | ||||
| BUTLER CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV ADJ-REF & IMPT-GREAT MIAMI VY | % | 10/01/2032 | 2 | 1135 | ||||
| BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER B | 5.000% | 12/15/2010 | 1 | 250 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000% | 12/01/2031 | 12 | 295 | ||||
| CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B | 5.000% | 12/01/2015 | 1 | 90 | ||||
| CHILLICOTHE OHIO REF | 3.100% | 12/01/2012 | 1 | 25 | ||||
| CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR | 3.500% | 12/01/2027 | 3 | 140 | ||||
| CINCINNATI OHIO VAR PURP | 5.000% | 12/01/2018 | 2 | 50 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 3.750% | 12/01/2015 | 2 | 100 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 4.100% | 12/01/2022 | 2 | 30 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 4.750% | 12/01/2027 | 2 | 20 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.000% | 12/01/2017 | 1 | 300 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2013 | 1 | 300 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 5.375% | 12/01/2017 | 1 | 100 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250% | 10/01/2018 | 3 | 600 | ||||
| CLERMONT CNTY OHIO SWR SYS REV REF | 3.000% | 08/01/2008 | 1 | 35 | ||||
| CLERMONT CNTY OHIO SWR SYS REV REF | 4.500% | 08/01/2018 | 3 | 110 | ||||
| CLEVELAND OHIO | 4.800% | 12/01/2009 | 2 | 500 | ||||
| CLEVELAND OHIO REF | 5.250% | 10/01/2013 | 2 | 70 | ||||
| CLEVELAND OHIO VAR PURP-SER A | 5.000% | 11/15/2015 | 2 | 50 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 2 | 10 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-2 | % | 01/01/2027 | 2 | 400 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006 | 5.000% | 01/01/2023 | 2 | 215 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 5.000% | 12/01/2020 | 1 | 25 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000% | 06/01/2014 | 2 | 20 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.250% | 06/01/2024 | 1 | 30 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 4.500% | 06/01/2028 | 1 | 15 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 5.000% | 06/01/2033 | 3 | 75 | ||||
| CLEVELAND OHIO WTRWKS REV REF-SER J | 5.375% | 01/01/2015 | 4 | 1400 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ | 5.000% | 11/15/2019 | 1 | 10 | ||||
| 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 | 0.000% | 12/01/2016 | 2 | 20 | ||||
| COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT | 4.750% | 01/15/2032 | 1 | 15 | ||||
| COLUMBIANA OHIO EXMP VLG SCH DIST CTFS PARTN | 5.050% | 12/01/2019 | 4 | 300 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 4.625% | 06/15/2018 | 2 | 10 | ||||
| COLUMBUS OHIO LTD TAX-SER 2 | 5.000% | 07/01/2014 | 12 | 6045+1 | ||||
| COLUMBUS OHIO SER 2002-1 | 4.500% | 11/15/2018 | 2 | 80 | ||||
| COLUMBUS OHIO SER 2002-2 | 4.300% | 11/15/2017 | 2 | 50 | ||||
| COLUMBUS OHIO VAR PURP-LTD TAX-SER B | 3.500% | 12/15/2011 | 3 | 500 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2016 | 1 | 5 | ||||
| COLUMBUS OHIO VAR PURP-SER D | 5.000% | 12/15/2013 | 3 | +3 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.250% | 12/01/2021 | 1 | +1 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR | 5.000% | 01/01/2021 | 14 | 810 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR | 5.000% | 01/01/2022 | 1 | 730 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2029 | 70 | 9655+1 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ | % | 12/01/2028 | 12 | 625 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-TAXABALE-GATEWAY-SER B | % | 06/01/2022 | 2 | 200 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 1 | 25 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ | 5.500% | 02/15/2027 | 1 | 25 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A | 4.750% | 12/01/2026 | 2 | 10 | ||||
| DUBLIN OHIO CITY SCH DIST CAP APPREC | 0.000% | 12/01/2008 | 1 | 10 | ||||
| ERIE CNTY OHIO | 5.625% | 10/01/2019 | 1 | 45 | ||||
| EUCLID OHIO | 5.000% | 12/01/2020 | 2 | 50 | ||||
| EUCLID OHIO VAR PURP | 4.500% | 12/01/2017 | 2 | 300 | ||||
| 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 | 2 | +2 | ||||
| FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP | 5.000% | 06/01/2022 | 2 | 40 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000% | 11/01/2040 | 1 | 20 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-U S REF-U S HLTH CORP-C | % | 12/01/2011 | 1 | 160 | ||||
| FRANKLIN CNTY OHIO SPL OBLIG TAXABLE-STAD FAC PROJ | 5.400% | 12/01/2018 | 7 | 1360 | ||||
| GAHANNA OHIO VAR PURP | 5.000% | 12/01/2023 | 1 | 70 | ||||
| GENEVA AREA OHIO CITY SCH DIST SCH IMPT | 4.500% | 12/01/2022 | 2 | 30 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO | 5.000% | 12/01/2018 | 2 | 50 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT | 5.000% | 12/01/2014 | 1 | 150 | ||||
| GREENE CNTY OHIO | 3.000% | 12/01/2009 | 1 | 25 | ||||
| HAMILTON CNTY OHIO | 4.000% | 12/01/2011 | 2 | 10 | ||||
| HAMILTON CNTY OHIO REF | 4.000% | 12/01/2020 | 1 | 50 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN | 5.000% | 12/01/2028 | 3 | 75 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV KING HIHGLAND CMNTY URBAN-A | 4.125% | 06/01/2014 | 1 | 20 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-TAFT MUSEUM PROJ | % | 05/01/2027 | 2 | 575 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS HOSP-J | 5.250% | 05/15/2034 | 7 | 165 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A | 4.750% | 12/01/2027 | 2 | 20 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A | 5.500% | 12/01/2011 | 2 | 200 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2016 | 2 | 1200 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A-FSA-CR | 5.500% | 12/01/2024 | 1 | 5 | ||||
| HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT | 5.000% | 12/01/2021 | 2 | 70 | ||||
| HAMILTON OHIO WASTEWTR SYS REV REF | 5.000% | 10/01/2015 | 1 | 75 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 2 | 25+1 | ||||
| HEATH OHIO CITY SCH DIST SCH IMPT-SER A | 4.850% | 12/01/2010 | 2 | 50 | ||||
| HEATH OHIO CITY SCH DIST SCH IMPT-SER A | 5.375% | 12/01/2019 | 1 | 50 | ||||
| HIGHLAND CNTY OHIO BD ANTIC NTS-BLDG IMPT | 3.000% | 06/12/2009 | 1 | 196 | ||||
| HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS | 3.250% | 12/01/2010 | 2 | 200 | ||||
| HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS | 3.750% | 12/01/2016 | 1 | 100 | ||||
| HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS | 3.750% | 12/01/2018 | 1 | 280 | ||||
| HOLLAND OHIO SPL ASSMT | 7.400% | 12/01/2011 | 1 | 5 | ||||
| JONATHAN ALDER OHIO LOC SCH DIST CAP APPREC-SCH FACS CONSTR | 0.000% | 12/01/2009 | 1 | 10 | ||||
| JONATHAN ALDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.600% | 12/01/2019 | 1 | 5 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 2 | 275 | ||||
| LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT | 4.500% | 12/01/2034 | 1 | 20 | ||||
| LAKEWOOD OHIO HOSP IMPT REV LAKEWOOD HOSP ASSN | 5.500% | 02/15/2012 | 4 | 100 | ||||
| LAKEWOOD OHIO SWR SYS REV | 5.000% | 07/01/2012 | 4 | 200 | ||||
| LEBANON OHIO RD IMPT-LTD TAX | 3.700% | 12/01/2021 | 2 | 230 | ||||
| LEBANON OHIO MTG SWR SYS REV REF-FIRST MTG | 4.125% | 12/01/2019 | 3 | 75 | ||||
| LIBERTY OHIO LOC SCH DIST CAP APPREC | 0.000% | 12/01/2009 | 5 | 75 | ||||
| LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.500% | 12/01/2016 | 1 | 70 | ||||
| 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 | 2 | 10 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 | 4.750% | 02/01/2029 | 2 | 15 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 1 | 15 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 | 5.000% | 04/01/2033 | 6 | 855 | ||||
| LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS | 4.750% | 12/01/2025 | 2 | 10 | ||||
| LOUISVILLE OHIO | 5.100% | 12/01/2021 | 3 | 1710 | ||||
| LOVELAND OHIO CITY SCH DIST REF-SER A | 4.900% | 12/01/2015 | 2 | 20 | ||||
| LUCAS CNTY OHIO HEALTH CARE FAC REV REF & IMPT-SUNSET RETIREMENT-A | 6.500% | 08/15/2020 | 2 | 20 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2029 | 1 | 10 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.000% | 11/15/2038 | 13 | 605 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.125% | 11/15/2040 | 7 | 170 | ||||
| LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG | 5.750% | 11/15/2010 | 2 | 200 | ||||
| MAHONING CNTY OHIO REF & VAR PURP | 4.000% | 12/01/2012 | 2 | 50 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 2 | 30 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST CAP APPREC-REF-SCH | 0.000% | 12/01/2015 | 2 | 40 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.000% | 12/01/2020 | 4 | 100 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 5.000% | 12/01/2031 | 3 | 90 | ||||
| MASON OHIO HEALTH CARE FACS REV REF-GNMA-MCV HLTH CARE FACS PJ | 5.350% | 02/20/2032 | 2 | 10 | ||||
| MAYFIELD OHIO REF & IMPT | 3.750% | 12/01/2016 | 1 | 15 | ||||
| MEDINA OHIO CITY SCH DIST | 5.125% | 12/01/2019 | 2 | 20 | ||||
| MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ | 4.000% | 12/01/2017 | 2 | 100 | ||||
| MERCER CNTY OHIO ADULT DETENTION FAC | 3.500% | 12/01/2015 | 2 | 70 | ||||
| MERCER CNTY OHIO ADULT DETENTION FAC | 4.130% | 12/01/2021 | 1 | 15 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 4.000% | 09/01/2019 | 3 | 140 | ||||
| MIDDLETOWN OHIO SPL ASSMT-VAR PURP | 5.500% | 12/01/2024 | 1 | 35 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2024 | 3 | 375 | ||||
| MIDDLETOWN OHIO DEV REV ADJ-BISHOP FENWICK HIGH SCH PJ | % | 08/01/2033 | 2 | 150+1 | ||||
| MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ | 5.000% | 11/01/2030 | 1 | 5 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A | 5.000% | 05/01/2030 | 1 | 5 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-C | 4.100% | 10/01/2041 | 3 | 150 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 3 | 100+2 | ||||
| NEW ALBANY OHIO CMNTY AUTH CMNTY FACS REV SER B | 5.500% | 10/01/2014 | 1 | 10 | ||||
| NORDONIA HILLS OHIO CITY SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2013 | 4 | 30 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV REF-IMPT | 4.000% | 11/15/2012 | 2 | 70 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV REF-IMPT | 5.000% | 11/15/2016 | 3 | 550 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 05/01/2023 | 4 | 55 | ||||
| OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV TAXABLE-SUB-BD ANTIC NTS-SER A | 5.296% | 03/01/2012 | 1 | 50 | ||||
| OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV TAXABLE-SUB-BD ANTIC NTS-SER B | 8.500% | 03/01/2012 | 1 | 10 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A | 4.650% | 03/01/2032 | 1 | 80 | ||||
| OHIO ST ADJ-COMMON SCHS-SER B | % | 06/15/2026 | 1 | 100 | ||||
| OHIO ST COM SCHS-SER B | 4.000% | 09/15/2012 | 1 | 15 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 3.250% | 03/15/2011 | 2 | 50 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.750% | 06/15/2019 | 2 | 60 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.000% | 09/15/2020 | 4 | 80 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2016 | 2 | 150 | ||||
| OHIO ST COMMON SCHS-SER A | 5.375% | 09/15/2018 | 3 | 105+1 | ||||
| OHIO ST COMMON SCHS-SER C | 4.350% | 06/15/2022 | 5 | 205 | ||||
| OHIO ST COMMON SCHS-SER D | 5.000% | 09/15/2021 | 1 | 25 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 12/01/2008 | 1 | 40 | ||||
| OHIO ST HIGHER ED-SER B | 5.250% | 11/01/2011 | 2 | +2 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2024 | 5 | 970 | ||||
| OHIO ST HWY CAP IMPT-SER I | 3.500% | 05/01/2009 | 2 | 210 | ||||
| OHIO ST HWY CAP IMPT-SER J | 3.750% | 05/01/2010 | 2 | 500 | ||||
| OHIO ST HWY CAP IMPT-SER J | 5.000% | 05/01/2015 | 2 | 20 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.500% | 05/01/2016 | 1 | 150 | ||||
| OHIO ST HWY CAP IMPTS-SER E | 5.500% | 05/01/2009 | 4 | 650 | ||||
| OHIO ST HWY CAP IMPTS-SER G | 5.000% | 05/01/2010 | 1 | 10 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.750% | 02/01/2011 | 1 | 50 | ||||
| OHIO ST PKS & REC CAP FACS-SER II-A | 5.500% | 12/01/2013 | 1 | 1000 | ||||
| OHIO ST PKS & REC-CAP FACS-SER II-B | 4.000% | 12/01/2008 | 1 | 25 | ||||
| OHIO ST REF-HIGHER ED-SER C | 5.000% | 08/01/2013 | 1 | 25 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 5.000% | 08/01/2009 | 1 | 250 | ||||
| OHIO ST REF-NAT RES-SER J | 3.300% | 10/01/2012 | 1 | 20 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-AMT-FIRSTENERGY-SER A | % | 11/01/2033 | 1 | +1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POL CTL-FIRSTENERGY-A | % | 12/01/2023 | 2 | +2 | ||||
| OHIO ST AIR QUALITY DEV AUTH SOLID WASTE DISP FAC REV SUB-MARION ETHANOL LLC-SER B | 10.000% | 02/01/2020 | 4 | 225 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2013 | 1 | 15 | ||||
| OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A | 5.000% | 04/01/2012 | 2 | 30 | ||||
| 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 FD PROJS-A | 5.000% | 04/01/2020 | 2 | 10 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.000% | 04/01/2022 | 2 | 10 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A | 5.250% | 10/01/2011 | 2 | 450 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A | 5.000% | 04/01/2022 | 1 | 10 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A | 5.500% | 10/01/2009 | 2 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A | 5.500% | 10/01/2011 | 1 | 500 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.900% | 09/01/2017 | 6 | 485 | ||||
| OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ | 5.950% | 09/01/2029 | 2 | 50 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ | 4.000% | 05/01/2015 | 1 | 15 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ | 5.125% | 11/01/2021 | 3 | 375 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HOSP-UNIV HOSPS HLTH SYS-D | % | 01/15/2035 | 2 | +2 | ||||
| OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ | 4.300% | 07/01/2010 | 1 | 10 | ||||
| OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ | 5.050% | 07/01/2016 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 5.000% | 12/01/2034 | | 4 | 60 | |||
| OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ | 5.000% | 04/01/2026 | 11 | 885 | ||||
| OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C | 5.000% | 12/01/2020 | 4 | 250 | ||||
| OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C | 5.250% | 12/01/2024 | 3 | 285 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-A | % | 12/01/2044 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1 | % | 12/01/2044 | 1 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2 | % | 12/01/2038 | 2 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2 | % | 12/01/2044 | 6 | 1170+4 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ | % | 10/01/2048 | 1 | 290 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 3.600% | 03/01/2010 | 19 | 1840 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 3.650% | 09/01/2010 | 19 | 3035 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 4.000% | 03/01/2011 | 13 | 2850 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 4.000% | 09/01/2011 | 35 | 1750+1 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 4.250% | 03/01/2012 | 30 | 2225 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 4.250% | 09/01/2012 | 10 | 1060 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 4.400% | 03/01/2013 | 15 | 1060 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 4.400% | 09/01/2013 | 13 | 890 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 4.550% | 03/01/2014 | 20 | 2120 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 4.550% | 09/01/2014 | 10 | 235 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 4.700% | 03/01/2015 | 4 | 60 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 4.700% | 09/01/2015 | 6 | 120 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 4.850% | 03/01/2016 | 10 | 950 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 4.850% | 09/01/2016 | 9 | 1010 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 4.950% | 03/01/2017 | 11 | 900 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 4.950% | 09/01/2017 | 12 | 710 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 4.700% | 09/01/2017 | 2 | +2 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 5.000% | 03/01/2018 | 40 | 3255 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 5.000% | 09/01/2018 | 25 | 4010 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 5.150% | 09/01/2023 | 83 | 6420+2 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 5.300% | 09/01/2028 | 3 | +3 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 5.400% | 03/01/2033 | 2 | +2 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 4.000% | 06/15/2011 | 1 | 25 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 4.000% | 06/15/2012 | 1 | 155 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A | 5.000% | 11/01/2013 | 2 | 100 | ||||
| OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1 | 3.000% | 06/15/2010 | 1 | 25 | ||||
| OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PJ | % | 08/01/2034 | 2 | +2 | ||||
| OHIO ST TPK COMMN TPK REV | 5.250% | 02/15/2031 | 2 | 10 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2015 | 2 | 50 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2028 | 2 | 10 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 4.150% | 06/01/2019 | 7 | 405 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 5.000% | 06/01/2033 | 1 | 25 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 06/01/2035 | 1 | +1 | ||||
| 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 | 500+1 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-B | % | 12/01/2033 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE | 4.375% | 12/01/2013 | 2 | 50 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A | 4.000% | 12/01/2009 | 3 | 30 | ||||
| OHIO ST WTR DEV AUTH REV MERLOTS-SER D196 | % | 06/01/2016 | 4 | +4 | ||||
| OHIO ST WTR DEV AUTH REV PURE WTR-SER I | 6.000% | 12/01/2016 | 1 | 15 | ||||
| OHIO ST WTR DEV AUTH REV VAR-TAXABLE-NTS-INDEPENDENCE | % | 12/01/2009 | 1 | 100 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 4.000% | 12/01/2009 | 1 | 125 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-STATE MATCH SER | 4.000% | 06/01/2012 | 3 | 150 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED-CAP APPREC | 5.250% | 12/01/2015 | 1 | 300 | ||||
| OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A | 5.000% | 12/01/2011 | 1 | 50 | ||||
| PARKWAY OHIO LOC SCH DIST | 3.000% | 12/01/2009 | 4 | 320 | ||||
| PARKWAY OHIO LOC SCH DIST | 4.500% | 12/01/2022 | 2 | 20 | ||||
| PARKWAY OHIO LOC SCH DIST | 4.625% | 12/01/2027 | 3 | 70 | ||||
| PARMA OHIO HOSP IMPT REV REF-PARMA CMNTY GEN HOSP ASSN | 5.375% | 11/01/2029 | 1 | 5 | ||||
| PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR | 4.375% | 12/01/2031 | 1 | 10 | ||||
| PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP | 5.500% | 11/15/2014 | 2 | 10 | ||||
| PRINCETON OHIO CITY SCH DIST | 4.750% | 12/01/2027 | 2 | 20 | ||||
| RAVENNA OHIO CITY SCH DIST SCH IMPT | 4.125% | 01/15/2017 | 2 | 30 | ||||
| RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.250% | 12/01/2016 | 3 | 15 | ||||
| RIVERDALE OHIO LOC SCH DIST IMPT | 5.000% | 12/01/2017 | 3 | +3 | ||||
| SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY | % | 09/01/2035 | 2 | 150+1 | ||||
| SPRINGFIELD OHIO LOC SCH DIST LUCAS CNTY | 6.125% | 12/01/2008 | 2 | 50 | ||||
| ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.875% | 12/01/2024 | 1 | 5 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 5.000% | 12/01/2015 | 1 | 250 | ||||
| SUMMIT CNTY OHIO REV VAR-WESTERN RESERVE ACADEMY PJ | % | 10/01/2027 | 2 | +2 | ||||
| SWANTON OHIO LOC SCH DIST SCH IMPT | 4.250% | 12/01/2025 | 2 | 10 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT | 5.000% | 12/01/2013 | 1 | 15 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV CROCKER PARK PUB IMPT PROJ | 5.375% | 12/01/2035 | 2 | 40 | ||||
| TRUMBULL CNTY OHIO INDL DEV REV VAR-MULTI-MODE-MCDONALD STEEL | % | 04/01/2017 | 1 | 400 | ||||
| TUSCARAWAS CNTY OHIO HOSP FACS REV UNION HOSP PROJ | 5.250% | 10/01/2031 | 2 | 20 | ||||
| TWINSBURG OHIO CITY SCH DIST REF | 5.000% | 12/01/2016 | 3 | 750 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 5.000% | 01/01/2021 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2020 | 3 | 30 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D | 5.000% | 06/01/2023 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER E | 4.000% | 06/01/2018 | 3 | 130 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 3.875% | 06/01/2016 | 1 | 150 | ||||
| UPPER ARLINGTON OHIO CITY SCH DIST REF | 5.000% | 12/01/2016 | 4 | 400 | ||||
| VERSAILLES OHIO EXMP VLG SCH DIST | 4.125% | 12/01/2020 | 10 | 210 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2035 | 1 | 10 | ||||
| WARREN OHIO CITY SCH DIST SCH IMPT | 3.850% | 12/01/2014 | 3 | 100 | ||||
| WEST CHESTER TWP OHIO REF | 4.600% | 12/01/2012 | 1 | 25 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 5.000% | 12/01/2020 | 1 | 40 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 3.000% | 12/01/2010 | 1 | 200 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2036 | 23 | 2795+1 | ||||
| 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 | 10 | ||||
| WOOD CNTY OHIO INDL DEV REV VAR-RECLAMATION TECHNOLOGIES | % | 07/01/2021 | 1 | 14 |
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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