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Trades and Prices for Ohio: 06/09/2008 | |
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Trades and Prices for Ohio: 06/09/2008 | |
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: 06/09/2008.
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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 FACS-SUMMA HLTH SYS-SER A | 4.000% | 11/15/2010 | 3 | 60 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-HOSP FACS-AKRON GEN HLTH | % | 01/01/2031 | 1 | +1 | ||||
| AKRON OHIO IMPT | 5.200% | 11/01/2009 | 1 | 15 | ||||
| AKRON-SUMMIT CNTY OHIO PUB LIBR | 5.000% | 12/01/2020 | 8 | 880 | ||||
| ALLEN CNTY OHIO REF | 5.250% | 12/01/2015 | 1 | 25 | ||||
| ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B | % | 10/01/2031 | 1 | +1 | ||||
| ALLIANCE OHIO WTR WKS REV REF | 5.000% | 11/15/2020 | 1 | 30 | ||||
| ARCANUM-BUTLER OHIO LOC SCH DIST CAP APPREC-SCH FACS CONSTR | 0.000% | 12/01/2017 | 3 | 150 | ||||
| BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT | 4.500% | 12/01/2025 | 1 | 25 | ||||
| BEAVERCREEK OHIO CAP APPREC | 0.000% | 02/01/2023 | 1 | 30 | ||||
| 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-TURBO-SER A-2 | 5.375% | 06/01/2024 | 5 | 210 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 3 | 545 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 54 | 6625 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 1 | 25 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ | % | 05/01/2027 | 1 | +1 | ||||
| CARDINAL OHIO LOC SCH DIST SCH IMPT | 5.150% | 12/01/2010 | 1 | 10 | ||||
| CELINA OHIO CITY SCH DIST REF | 4.000% | 12/01/2017 | 2 | 20 | ||||
| CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR | 3.500% | 12/01/2027 | 3 | 180 | ||||
| CINCINNATI OHIO REF | 3.000% | 12/01/2009 | 2 | 50 | ||||
| CINCINNATI OHIO REF-VAR PURP-SER A | 5.000% | 12/01/2012 | 4 | 200 | ||||
| CINCINNATI OHIO REF-VAR PURP-SER C | 5.000% | 12/01/2014 | 1 | 10 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 3.750% | 12/01/2015 | 2 | 20 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 4.100% | 12/01/2022 | 1 | 15 | ||||
| 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 | 5.250% | 12/01/2018 | 1 | 20 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.250% | 12/01/2025 | 1 | 75 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2013 | 1 | 250 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 5.000% | 06/01/2011 | 1 | 25 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 5.375% | 12/01/2017 | 4 | 120 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250% | 10/01/2020 | 8 | 350 | ||||
| CINCINNATI OHIO WTR SYS REV | 2.900% | 12/01/2009 | 1 | 10 | ||||
| CINCINNATI OHIO WTR SYS REV REF-SER A | 5.000% | 12/01/2014 | 1 | 160 | ||||
| CLERMONT CNTY OHIO SWR SYS REV REF | 3.000% | 08/01/2008 | 1 | 35 | ||||
| CLEVELAND HEIGHTS OHIO | 4.700% | 12/01/2015 | 2 | 20 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2021 | 3 | 30 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006 | 5.000% | 01/01/2023 | 8 | 360 | ||||
| CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ | 6.000% | 11/15/2008 | 2 | 50 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 5.000% | 12/01/2020 | 1 | 25 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1 | 5.000% | 11/15/2023 | 2 | 200 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 3.450% | 06/01/2011 | 1 | 50 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000% | 06/01/2034 | 1 | 5 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 4.500% | 06/01/2028 | 3 | 550 | ||||
| CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G | 5.500% | 01/01/2021 | 4 | 80 | ||||
| CLEVELAND OHIO WTRWKS REV SER K | 5.250% | 01/01/2020 | 2 | 40 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2023 | 1 | 10 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2026 | 2 | 170 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2024 | 7 | 5000+2 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2025 | 2 | 1000 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2026 | 1 | 25 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER M | % | 01/01/2033 | 1 | 200 | ||||
| CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO SCH FACS CONSTR & IMPT | 4.500% | 12/01/2031 | 2 | 70 | ||||
| COLUMBUS OHIO | 5.250% | 01/01/2016 | 2 | 30 | ||||
| COLUMBUS OHIO SWR IMPT NO 26-E-U | 6.000% | 09/15/2011 | 1 | 40 | ||||
| COLUMBUS OHIO VAR PURP-SER B | 5.000% | 09/01/2014 | 3 | 900 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2015 | 3 | 440 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2028 | 1 | 215 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR | 5.000% | 01/01/2021 | 10 | 470 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2029 | 75 | 3290 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A | 4.125% | 12/01/2018 | 1 | 25 | ||||
| CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A | 0.000% | 10/01/2011 | 3 | 50 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-2 | % | 01/01/2031 | 2 | 200 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.250% | 01/01/2013 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.000% | 01/15/2010 | 4 | 200 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 2 | 1000 | ||||
| CUYAHOGA FALLS OHIO REC IMPT | 2.500% | 12/01/2009 | 1 | 25 | ||||
| DARKE CNTY OHIO BD ANTIC NTS-VAR PURP | 2.500% | 06/17/2009 | 2 | 400+1 | ||||
| DARKE CNTY OHIO TAXABLE-BD ANTIC NTS | 4.850% | 06/17/2009 | 2 | 250+1 | ||||
| DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B | 3.750% | 12/01/2011 | 1 | 15 | ||||
| DAYTON OHIO CITY SCH DIST CTFS PARTN ADMINSTRATIVE FACS PROJ | 5.150% | 12/01/2023 | 2 | 10 | ||||
| DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-F-CONV-9/3/96 | 6.050% | 10/01/2009 | 1 | 35 | ||||
| DELAWARE CNTY OHIO REF | 3.650% | 12/01/2012 | 3 | 150 | ||||
| DUBLIN OHIO CITY SCH DIST CAP APPREC | 0.000% | 12/01/2008 | 1 | 10 | ||||
| DUBLIN OHIO CITY SCH DIST REF | 4.000% | 12/01/2018 | 1 | 65 | ||||
| EUCLID OHIO VAR PURP | 3.625% | 12/01/2016 | 2 | 20 | ||||
| FAIRFIELD CNTY OHIO HOSP IMPT REV REF-LANCASTER-FAIRFIELD HOSP | 5.500% | 06/15/2021 | 1 | 20 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.000% | 12/01/2026 | 1 | 25 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B | % | 07/01/2035 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 4.500% | 11/01/2020 | 3 | 165 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 4.875% | 11/01/2033 | 4 | 100 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000% | 11/01/2040 | 2 | 15 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF & IMPT-U S HLTH CORP-A | % | 12/01/2021 | 1 | 200 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B | % | 12/01/2028 | 2 | 200+1 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 1 | 100 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT-SER R | 4.750% | 12/01/2014 | 1 | 5 | ||||
| GREEN OHIO LOC SCH DIST SUMMIT CNTY REF | 4.650% | 12/01/2012 | 1 | 100 | ||||
| GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE | 4.000% | 12/01/2010 | 1 | 25 | ||||
| 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 | 2 | 15 | ||||
| HAMILTON CNTY OHIO GAS SUPPLY REV TAXABLE | 7.300% | 08/01/2008 | 2 | 600 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-DEACONESS LG TERM CARE-A | % | 05/15/2030 | 1 | 100 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER B | % | 01/01/2018 | 2 | 1300 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 5.000% | 05/15/2023 | 1 | 15 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ST FRANCIS-ST GEORGE HOSP INC | 7.750% | 02/15/2009 | 1 | 10 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.750% | 12/01/2015 | 1 | 250 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.750% | 12/01/2025 | 3 | 750 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B | 5.000% | 12/01/2030 | 10 | 240 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A-FSA-CR | 5.500% | 12/01/2024 | 1 | 5 | ||||
| HAMILTON OHIO LOC SCH DIST PREREFUNDED-CONSTR & IMPT | 5.000% | 12/01/2021 | 1 | 25 | ||||
| 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 | 8 | 425 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2011 | 3 | 120 | ||||
| HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS | 3.250% | 12/01/2010 | 2 | 160 | ||||
| HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC | 0.000% | 12/01/2015 | 1 | 20 | ||||
| HURON CNTY OHIO HOSP FACS REV VAR-FISHER-TITUS MED CTR-SER A | % | 12/01/2027 | 2 | 400 | ||||
| INDIAN HILL OHIO EXMP VLG SCH DIST HAMILTON CNTY SCH IMPT | 5.000% | 12/01/2008 | 1 | 1000 | ||||
| INDIAN LAKE OHIO LOC SCH DIST CONSTR & IMPT | 5.125% | 12/01/2025 | 1 | 10 | ||||
| JEFFERSON CNTY OHIO REF-CNTY JAIL CONSTR | 4.900% | 12/01/2011 | 2 | 50 | ||||
| KENT OHIO CITY SCH DIST LIBR IMPT | 4.250% | 12/01/2028 | 1 | 85 | ||||
| LAKEWOOD OHIO | 5.000% | 12/01/2015 | 3 | 225 | ||||
| LAKEWOOD OHIO SWR SYS REV | 5.000% | 07/01/2012 | 2 | 100 | ||||
| LAKEWOOD OHIO WTR SYS REV | 4.000% | 07/01/2017 | 2 | 20 | ||||
| LAKOTA OHIO LOC SCH DIST REF & IMPT | 5.125% | 12/01/2026 | 1 | 15 | ||||
| LEBANON OHIO MTG SWR SYS REV REF-FIRST MTG | 4.125% | 12/01/2019 | 1 | 10 | ||||
| LIBERTY TWP OHIO VAR PURP-LTD TAX | 3.000% | 12/01/2009 | 3 | 135 | ||||
| LICKING CNTY OHIO JT VOCATNL SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2008 | 3 | 30 | ||||
| LICKING VALLEY OHIO LOC SCH DIST | 5.000% | 12/01/2019 | 3 | 45 | ||||
| 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% | 12/01/2022 | 1 | 20 | ||||
| LORAIN CNTY OHIO CMNTY COLLEGE DIST GEN RCPTS | 4.000% | 12/01/2021 | 1 | 15 | ||||
| LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A | 5.375% | 09/01/2014 | 1 | 5 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500% | 09/01/2027 | 2 | 10 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 | 5.000% | 04/01/2033 | 3 | 130 | ||||
| LOUISVILLE OHIO | 5.100% | 12/01/2021 | 1 | 570 | ||||
| LUCAS CNTY OHIO HEALTH CARE FAC REV REF & IMPT-SUNSET RETIREMENT-A | 6.500% | 08/15/2020 | 2 | 20 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.000% | 11/15/2038 | 3 | 60 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.125% | 11/15/2040 | 22 | 1760 | ||||
| LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG | 5.750% | 11/15/2010 | 2 | 200 | ||||
| MADEIRA OHIO CITY SCH DIST SCH IMPT | 3.400% | 12/01/2011 | 2 | 100 | ||||
| MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.400% | 12/01/2018 | 2 | 50 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST CAP APPREC | 0.000% | 12/01/2011 | 1 | 10 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST CTFS PARTN SCH FACS PROJ | 5.250% | 12/01/2025 | 1 | +1 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST CTFS PARTN SCH FACS PROJ | 5.250% | 12/01/2026 | 1 | +1 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 5.000% | 12/01/2031 | 4 | 50 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.750% | 12/01/2046 | 2 | 10 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.750% | 12/01/2047 | 3 | 75 | ||||
| MARYSVILLE OHIO WTR SYS MTG REV | 4.600% | 12/01/2012 | 2 | 50 | ||||
| MASON OHIO VAR PURP-LTD TAX | 4.250% | 12/01/2027 | 10 | 640 | ||||
| MASSILLON OHIO CITY SCH DIST VAR PURP IMPT | 4.750% | 12/01/2023 | 8 | 180 | ||||
| MAYFIELD OHIO REF & IMPT | 3.750% | 12/01/2016 | 1 | 20 | ||||
| MEDINA OHIO CITY SCH DIST | 5.125% | 12/01/2019 | 1 | 10 | ||||
| MERCER CNTY OHIO ADULT DETENTION FAC | 4.130% | 12/01/2021 | 1 | 5 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2025 | 3 | 135 | ||||
| MONROE OHIO LOC SCH DIST REF-SCH IMPT | 5.500% | 12/01/2022 | 3 | 105 | ||||
| MORROW CNTY OHIO CNTY SVCS FAC | 3.600% | 12/01/2010 | 1 | 10 | ||||
| NEW ALBANY OHIO CAP FACS | 5.000% | 12/01/2026 | 1 | 175 | ||||
| NEW LEBANON OHIO BD ANTIC NTS-FIRE STATION | 2.000% | 02/26/2009 | 1 | 10 | ||||
| NEW LEBANON OHIO BD ANTIC NTS-SAN SWR IMPT | 3.000% | 04/30/2009 | 1 | 20 | ||||
| NEWARK OHIO CITY SCH DIST SCH IMPT-SER A | 4.375% | 12/01/2024 | 2 | 30 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 05/01/2023 | 4 | 125 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1 | 5.300% | 09/01/2019 | 2 | 10 | ||||
| OHIO HSG FIN AGY MULTIFAMILY REV HSG-PARK TRAILS APT PROJ-SUB-B | 5.910% | 11/01/2034 | 1 | +1 | ||||
| OHIO HSG FIN AGY MULTIFAMILY REV TAXABLE-HSG-PARK TRAILS-SR-A-2 | 6.850% | 12/01/2019 | 1 | +1 | ||||
| OHIO ST COM SCHS-SER B | 4.375% | 09/15/2019 | 1 | 25 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 5.000% | 03/15/2010 | 2 | 100 | ||||
| OHIO ST COMMON SCHOOLS-SER C | 5.000% | 03/15/2013 | 1 | 30 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.000% | 09/15/2020 | 2 | 20 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2016 | 2 | 2000 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2018 | 2 | 110 | ||||
| OHIO ST COMMON SCHS-SER A | 5.375% | 09/15/2018 | 6 | 255 | ||||
| OHIO ST COMMON SCHS-SER C | 4.350% | 06/15/2022 | 10 | 250 | ||||
| OHIO ST COMMON SCHS-SER D | 5.000% | 09/15/2016 | 1 | 10 | ||||
| OHIO ST COMMON SCHS-SER D | 5.000% | 09/15/2021 | 5 | 10+4 | ||||
| OHIO ST HIGHER ED CAP FAC-SER B | 5.250% | 05/01/2009 | 1 | 165 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 08/01/2013 | 4 | 70 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 02/01/2010 | 1 | 15 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 05/01/2014 | 1 | 100 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2019 | 4 | 640 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2024 | 6 | 170 | ||||
| OHIO ST HIGHER EDUCATION-CAP FAC-SER A | 5.375% | 02/01/2017 | 2 | 150 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.500% | 05/01/2010 | 1 | 200 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 4.000% | 05/01/2015 | 1 | 10 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.750% | 02/01/2011 | 1 | 50 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.750% | 02/01/2013 | 2 | 400 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.250% | 08/01/2009 | 4 | 525 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER F | 3.100% | 02/01/2011 | 1 | 20 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-A | 5.000% | 08/01/2010 | 1 | 20 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-A | 3.750% | 06/01/2012 | 1 | 5 | ||||
| OHIO ST PKS & REC CAP FACS-SER II-A | 5.500% | 12/01/2013 | 2 | 250 | ||||
| OHIO ST REF & IMPT | 6.000% | 08/01/2010 | 3 | 200 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 5.000% | 08/01/2009 | 2 | 250 | ||||
| OHIO ST REF-NAT RES-SER J | 3.300% | 10/01/2012 | 2 | 100 | ||||
| OHIO ST SER A | 4.000% | 10/01/2014 | 1 | 15 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 2 | +2 | ||||
| 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-AMT-POLLUTN CTL-SER A | % | 08/01/2033 | 1 | 1000 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-B | % | 12/01/2033 | 1 | 100 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2012 | 3 | 345 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2013 | 2 | 30 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A | 5.000% | 04/01/2023 | 5 | 255 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 5.250% | 10/01/2017 | 3 | 15 | ||||
| OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A | 5.000% | 04/01/2013 | 3 | 45 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.000% | 04/01/2014 | 4 | 800 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A | 5.500% | 10/01/2009 | 2 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A | 4.125% | 10/01/2009 | 2 | 10 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.750% | 09/01/2016 | 7 | 225 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.900% | 09/01/2017 | 12 | 805 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN THE OHIO CTR PJ | 4.950% | 07/15/2011 | 1 | 15 | ||||
| OHIO ST ECONOMIC DEV REV VAR-YMCA GREATER CINCINNATI PJ | % | 11/01/2021 | 1 | +1 | ||||
| OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ | 5.950% | 09/01/2029 | 1 | 25 | ||||
| OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ | 5.625% | 05/01/2029 | 1 | 30 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV ADJ-HIGHER EDL-KENYON COLL PJ | % | 11/01/2035 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A | 0.000% | 10/01/2010 | 1 | 10 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-OBERLIN COLLEGE | 5.250% | 10/01/2014 | 2 | 10 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ | 4.500% | 05/01/2013 | 3 | 70 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-JOHN CARROLL UNIV | 4.750% | 11/15/2011 | 1 | 15 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HLTH AMBAC TCRS-BNY | 4.750% | 01/15/2036 | 3 | 45 | ||||
| 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 | 5.050% | 07/01/2016 | 4 | 110 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ | 4.000% | 12/01/2014 | 1 | 50 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ | 4.500% | 12/01/2036 | 1 | 70 | ||||
| OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ | 5.000% | 04/01/2026 | 2 | 40 | ||||
| OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C | 5.000% | 12/01/2033 | 1 | 135 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A | % | 10/01/2031 | 5 | 1100 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1 | % | 12/01/2044 | 11 | 1925+3 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1 | % | 12/01/2044 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2 | % | 12/01/2044 | 2 | 800+1 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 3.600% | 03/01/2010 | 4 | 500 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 3.650% | 09/01/2010 | 2 | 20 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 4.550% | 09/01/2014 | 1 | 5 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 4.850% | 09/01/2016 | 4 | 60 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 5.000% | 03/01/2018 | 2 | 40 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 5.000% | 09/01/2018 | 10 | 235 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 5.150% | 09/01/2023 | 21 | 820 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV TAXABLE-MTG-BKD SECS PG-SER F | 5.437% | 03/01/2009 | 1 | +1 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG-BKD SECS PG-SER N | % | 09/01/2036 | 2 | +2 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 06/15/2010 | 1 | 250 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 4.000% | 06/15/2012 | 2 | 155 | ||||
| OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ | 6.300% | 12/01/2032 | 1 | 25 | ||||
| OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PJ | % | 08/01/2034 | 1 | +1 | ||||
| OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ | 4.250% | 04/01/2033 | 1 | 15 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2015 | 2 | 50 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 4.150% | 06/01/2019 | 12 | 360 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 4.000% | 06/01/2012 | 2 | 20 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-COLL-DAYTON PWR & LT CO-A | 4.800% | 01/01/2034 | 2 | 55 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-OHIO EDISON CO PJ-B | % | 09/01/2018 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN CORP-A | % | 05/15/2019 | 2 | 400 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-B | % | 12/01/2033 | 2 | 200+1 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE | 4.375% | 12/01/2013 | 2 | 50 | ||||
| OHIO ST WTR DEV AUTH REV PURE WTR-SER I | 7.000% | 12/01/2014 | 2 | 20 | ||||
| OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B | 5.500% | 06/01/2014 | 1 | 15 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 4.000% | 12/01/2009 | 2 | 250 | ||||
| OLENTANGY LOC SCH DIST OHIO REF-SER A | 5.000% | 12/01/2017 | 1 | 30 | ||||
| OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A | 5.000% | 12/01/2030 | 1 | 35 | ||||
| OLMSTED TWP OHIO BLDG IMPT | 4.150% | 12/01/2020 | 1 | 70 | ||||
| ORANGE OHIO CITY SCH DIST | 5.000% | 12/01/2023 | 2 | 60 | ||||
| PARKWAY OHIO LOC SCH DIST | 3.000% | 12/01/2009 | 1 | 40 | ||||
| PARMA OHIO SER A | 5.000% | 12/01/2024 | 1 | 15 | ||||
| PARMA OHIO CITY SCH DIST CTFS PARTN | 4.000% | 12/01/2016 | 2 | 20 | ||||
| PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR | 4.375% | 12/01/2031 | 1 | 10 | ||||
| RICHLAND CNTY OHIO HOSP FACS REV MEDCENTRAL HEALTH SYS OBLIG | 5.000% | 11/15/2013 | 1 | 55 | ||||
| RICHLAND CNTY OHIO HOSP FACS REV PREREFUNDED-MEDCENTRAL HLTH-B | 6.375% | 11/15/2030 | 2 | 20 | ||||
| RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.250% | 12/01/2016 | 1 | 5 | ||||
| RIVERDALE OHIO LOC SCH DIST IMPT | 5.000% | 12/01/2017 | 1 | 300 | ||||
| RURAL LORAIN CNTY OHIO WTR AUTH WTR RESOURCE REV REF-SER | 5.000% | 10/01/2011 | 1 | 75 | ||||
| SOUTH EUCLID LYNDHURST OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2010 | 1 | 20 | ||||
| SOUTHWEST LOC SCH DIST OHIO HAMILTON CNTY REF | 4.125% | 12/01/2019 | 4 | 1840 | ||||
| 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 | 30 | ||||
| STREETSBORO OHIO CITY SCH DIST CAP APPREC | 0.000% | 12/01/2009 | 1 | 100 | ||||
| STRONGSVILLE OHIO VAR PURP IMPT | 5.125% | 12/01/2026 | 1 | 40 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 5.000% | 12/01/2015 | 6 | 275 | ||||
| SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ | 5.000% | 12/01/2033 | 3 | 30 | ||||
| SYLVANIA OHIO CITY SCH DIST SCH IMPT | 4.100% | 12/01/2012 | 1 | 5 | ||||
| TALLMADGE OHIO CITY SCH DIST SCH FACS | 3.500% | 12/01/2011 | 2 | 40 | ||||
| TIPP CITY OHIO EXMP VLG SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2017 | 4 | 200 | ||||
| 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 | 1 | 30 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV TOWN SQUARE AT LEVIS COMMONS | 5.400% | 11/01/2036 | 1 | 140 | ||||
| TRIAD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.150% | 12/01/2009 | 1 | 10 | ||||
| TRUMBULL CNTY OHIO VAR PURP-LTD TAX | 5.000% | 12/01/2022 | 1 | 35 | ||||
| TUSCARAWAS CNTY OHIO HOSP FACS REV TWIN CITY HOSP PROJ | 6.200% | 11/01/2027 | 2 | 30 | ||||
| TWINSBURG OHIO CITY SCH DIST REF | 5.000% | 12/01/2016 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2017 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2018 | 1 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2031 | 1 | 100 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2023 | 3 | 145 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2020 | 2 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 3.875% | 06/01/2016 | 1 | 40 | ||||
| VERSAILLES OHIO EXMP VLG SCH DIST | 4.125% | 12/01/2020 | 2 | 40 | ||||
| WADSWORTH OHIO CITY SCH DIST | 5.750% | 12/01/2022 | 1 | 10 | ||||
| WARREN OHIO CITY SCH DIST SCH IMPT | 3.500% | 12/01/2011 | 2 | 40 | ||||
| WEST CHESTER TWP OHIO REF | 4.250% | 12/01/2010 | 1 | 75 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2036 | 42 | 900 | ||||
| WESTERVILLE OHIO CITY SCH DIST | 5.000% | 12/01/2027 | 37 | 3440+1 | ||||
| WESTERVILLE OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2011 | 1 | 5 | ||||
| YOUNGSTOWN OHIO NEW PUB HSG AUTH | 4.875% | 05/01/2009 | 4 | 400 | ||||
| ZANESVILLE OHIO REF-CAP FACS | 2.750% | 12/01/2008 | 2 | 100 |
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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