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Trades and Prices for Ohio: 06/11/2008 | |
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Trades and Prices for Ohio: 06/11/2008 | |
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: 06/11/2008.
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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 REF-HOSP IMPT-CHILDRENS HOSP | 4.000% | 11/15/2015 | 1 | 65 | ||||
| AKRON OHIO IMPT | 2.500% | 12/01/2009 | 1 | 35 | ||||
| AKRON OHIO IMPT | 4.600% | 12/01/2024 | 2 | 200 | ||||
| AKRON OHIO REF IMPT | 5.000% | 12/01/2013 | 1 | 85 | ||||
| AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A | 4.000% | 12/01/2018 | 2 | 30 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B | 5.000% | 12/01/2013 | 5 | 400 | ||||
| AKRON-SUMMIT CNTY OHIO PUB LIBR | 5.000% | 12/01/2020 | 2 | 50 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A | 4.400% | 04/01/2013 | 2 | 30 | ||||
| ALLEN CNTY OHIO ECONOMIC DEV REV ADJ-YOUNG MENS CHRISTIAN ASSN | 3.000% | 04/15/2018 | 1 | +1 | ||||
| ARCANUM-BUTLER OHIO LOC SCH DIST CAP APPREC-SCH FACS CONSTR | 0.000% | 12/01/2017 | 1 | 60 | ||||
| ASHLAND CNTY OHIO MULTIFAMILY MTG REV HSG-ASHLAND ASSISTED LIVING-A | 8.000% | 11/01/2029 | 2 | 10 | ||||
| AVON OHIO VAR PURP | 3.500% | 12/01/2008 | 4 | 40 | ||||
| BAY VILLAGE OHIO CITY SCH DIST SCH IMPT | 5.250% | 12/01/2014 | 1 | 20 | ||||
| BEXLEY OHIO REF & VAR PURP IMPT | 3.875% | 12/01/2026 | 2 | 40 | ||||
| BEXLEY OHIO CITY SCH DIST PREREFUNDED-CONSTR & IMPT | 5.000% | 12/01/2021 | 1 | 5 | ||||
| BEXLEY OHIO CITY SCH DIST UNREFUNDED BAL-CONSTR & IMPT | 5.000% | 12/01/2021 | 2 | 90 | ||||
| BLACK RIVER OHIO LOC SCH DIST REF | 4.350% | 12/01/2011 | 1 | 10 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS | 5.250% | 06/01/2014 | 8 | 250 | ||||
| BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT | 4.500% | 12/01/2031 | 3 | 60 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2014 |  | 4 | 110 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 8 | 930 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375% | 06/01/2024 | 2 | 20 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 7 | 230 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 32 | 2595 | ||||
| BUTLER CNTY OHIO SWR SYS REV | 4.500% | 12/01/2011 | 3 | 45 | ||||
| BUTLER CNTY OHIO SWR SYS REV | 5.100% | 12/01/2019 | 2 | 20 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000% | 12/01/2023 | 3 | 150 | ||||
| CINCINNATI OHIO | 4.200% | 12/01/2012 | 2 | 300 | ||||
| CINCINNATI OHIO VAR PURP-SER B | 4.000% | 12/01/2019 | 2 | 50 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250% | 10/01/2020 | 7 | 350 | ||||
| CINCINNATI OHIO WTR SYS REV REF-SER A | 5.000% | 12/01/2014 | 1 | 50 | ||||
| CINCINNATI OHIO WTR SYS REV SER A | 5.000% | 12/01/2012 | 2 | 30 | ||||
| CLARK CNTY OHIO HEALTH CARE FACS REV ADJ-OHIO MASONIC HOME PROJ | % | 10/01/2025 | 1 | 150 | ||||
| CLERMONT CNTY OHIO REF & IMPT-SER A | 3.000% | 12/01/2010 | 2 | 80 | ||||
| CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST | 4.000% | 08/01/2011 | 3 | 400 | ||||
| CLEVELAND HEIGHTS OHIO | 4.700% | 12/01/2015 | 2 | 20 | ||||
| CLEVELAND OHIO | 5.375% | 09/01/2010 | 3 | 75 | ||||
| CLEVELAND OHIO | 5.250% | 08/01/2022 | 12 | 2225+1 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2022 | 2 | 20 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR | 5.250% | 01/01/2020 | 2 | 30 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 2 | 50 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-1 | % | 01/01/2027 | 4 | 275+2 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-2 | % | 01/01/2027 | 3 | 500 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006 | 5.000% | 01/01/2023 | 5 | 310 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D | 4.000% | 10/01/2017 | 1 | 25 | ||||
| CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ | 3.250% | 12/01/2009 | 4 | 100 | ||||
| CLEVELAND OHIO PKG FACS REV REF | 4.000% | 09/15/2012 | 2 | 60 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1 | 5.000% | 11/15/2023 | 10 | 440 | ||||
| CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A | 0.000% | 11/15/2012 | 2 | 50 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 3.000% | 06/01/2009 | 1 | 30 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 3.450% | 06/01/2011 | 1 | 25 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000% | 06/01/2034 | 7 | 2270 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 4.500% | 06/01/2036 | 2 | 20 | ||||
| CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G | 5.500% | 01/01/2013 | 4 | 180 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2023 | 1 | 5 | ||||
| CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO CAP APPREC-REF IMPT SCH FACS | 0.000% | 12/01/2015 | 1 | 25 | ||||
| COLUMBUS OHIO | 5.750% | 10/01/2008 | 2 | 140 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 06/01/2016 | 1 | 205 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 5.300% | 06/15/2013 | 4 | 400 | ||||
| COLUMBUS OHIO REF-POLICE/FIREMEN DISABILITY | 5.000% | 07/15/2017 | 1 | 10 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 06/15/2010 | 2 | 100 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 06/15/2011 | 3 | 300 | ||||
| COLUMBUS OHIO REF-SER C | 4.250% | 07/15/2018 | 2 | 540 | ||||
| COLUMBUS OHIO VAR PURP-LTD TAX-SER B | 3.500% | 12/15/2013 | 2 | 100 | ||||
| COLUMBUS OHIO VAR PURP-SER E | 4.000% | 12/15/2017 | 2 | 40 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2015 | 3 | 300 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2028 | 1 | 10 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR | 5.000% | 01/01/2021 | 13 | 710 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2029 | 4 | 385 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 17 | 330 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2032 | 22 | 805 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-1 | % | 01/01/2031 | 3 | 75 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.250% | 01/01/2013 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 1 | 25 | ||||
| CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I | 5.250% | 01/01/2013 | 1 | 60 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2029 | | 5 | 105 | |||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 1 | 400 | ||||
| DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A | 5.125% | 12/01/2027 | 4 | 40 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A | 4.750% | 12/01/2026 | 2 | 10 | ||||
| DELAWARE CNTY OHIO REF | 5.000% | 12/01/2023 | 2 | 400 | ||||
| DELAWARE CNTY OHIO REF | 5.000% | 12/01/2024 | 2 | 600 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.750% | 12/01/2024 | 2 | 100 | ||||
| DUBLIN OHIO REF & IMPT-SER A | 4.625% | 12/01/2018 | 3 | 100 | ||||
| DUBLIN OHIO CITY SCH DIST REF | 4.650% | 12/01/2008 | 2 | 50 | ||||
| EASTERN OHIO REGL WASTEWATER AUTH WTR RES REV | 5.050% | 12/01/2020 | 1 | 1000 | ||||
| EATON OHIO CITY SCH DIST | 5.750% | 12/01/2019 | 1 | 15 | ||||
| ELYRIA OHIO | 4.250% | 12/01/2009 | 4 | 80 | ||||
| ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 5.000% | 12/01/2035 | 1 | 5 | ||||
| EUCLID OHIO | 5.000% | 12/01/2013 | 4 | 200 | ||||
| FAIRFIELD CNTY OHIO SPL ASSMT-LITTLE WALNUT WTR | 4.550% | 12/01/2012 | 3 | 105 | ||||
| FAIRFIELD OHIO CITY SCH DIST REF-SCH IMPT | 4.500% | 12/01/2008 | 3 | 75 | ||||
| FAYETTE CNTY OHIO | 4.600% | 12/01/2020 | 2 | 110 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP-MBIA IBC | 5.200% | 05/01/2029 | 2 | 100 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 4.875% | 11/01/2033 | 3 | 90 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000% | 11/01/2040 | 5 | 635 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS | % | 06/01/2016 | 1 | 205 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-IMPT-NATIONWIDE HOSP PJ-B | % | 11/01/2040 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF & IMPT-U S HLTH CORP-A | % | 12/01/2021 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO MTG REV REF-GNMA-BRIGGS/WEDGEWOOD-C | 5.650% | 11/20/2022 | 2 | 20 | ||||
| GALENA OHIO BD ANTIC NTS-WASTE WTR IMPT | 4.250% | 04/16/2009 | 1 | 100 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/15/2020 | 2 | 30 | ||||
| GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A | 5.100% | 09/01/2029 | 1 | 25 | ||||
| HAMILTON CNTY OHIO SPL ASSMT-SWR DIST | 5.250% | 12/01/2010 | 1 | 20 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN | 2.750% | 12/01/2009 | 2 | 10 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E | % | 01/01/2018 | 1 | 400 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER D | 5.000% | 05/15/2013 | 3 | 300 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | 5 | 55 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS HOSP-J | 5.250% | 05/15/2034 | 1 | +1 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.750% | 12/01/2015 | 13 | 1690 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC | 5.000% | 12/01/2032 | 1 | 1000 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A | 4.750% | 12/01/2027 | 1 | 25 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B | 5.750% | 12/01/2015 | 2 | 120 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A | 5.450% | 12/01/2009 | 2 | 200 | ||||
| HAMILTON OHIO VAR PURP | 4.050% | 11/01/2011 | 3 | 105 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A-FSA-CR | 5.500% | 12/01/2019 | 3 | 125 | ||||
| HAMILTON OHIO LOC SCH DIST PREREFUNDED-CONSTR & IMPT | 5.000% | 12/01/2021 | 1 | 30 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 3 | 175 | ||||
| HARRISON OHIO WASTEWATER SYS REV REF & IMPT | 4.750% | 11/01/2028 | 2 | 10 | ||||
| HIGHLAND CNTY OHIO JT TWP HOSP DIST HOSP FACS REV | 6.750% | 12/01/2029 | 1 | +1 | ||||
| HIGHLAND OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2010 | 1 | 80 | ||||
| HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT | 5.000% | 12/01/2034 | 3 | 75 | ||||
| HUDSON OHIO CITY SCH DIST CTFS PARTN | 4.750% | 06/01/2030 | 1 | 5 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 3 | 1400 | ||||
| KENT ST UNIV OHIO UNIV REVS SAVRS | % | 05/01/2032 | 4 | 1600+1 | ||||
| KETTERING OHIO CITY SCH DIST SCH IMPT | 3.500% | 12/01/2014 | 1 | 40 | ||||
| KIRTLAND OHIO LTD TAX-VAR PURP | 5.000% | 12/01/2022 | 1 | 345 | ||||
| KNOX CNTY OHIO JOB & FAMILY SVCS BLDG CONSTR | 4.500% | 12/01/2019 | 3 | 150 | ||||
| LAKOTA OHIO LOC SCH DIST REF & IMPT | 5.125% | 12/01/2026 | 2 | 30 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT-A | 5.000% | 12/01/2018 | 3 | 300 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT-A | 5.000% | 12/01/2032 | 4 | 75 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500% | 09/01/2027 | 3 | 30 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 2 | 30 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 | 5.000% | 04/01/2033 | 2 | 30 | ||||
| LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-2 | % | 10/01/2030 | 1 | 700 | ||||
| LORAIN CNTY OHIO INDL DEV REV VAR-EMH REGL MED CTR PROJ | % | 05/01/2022 | 5 | 1010 | ||||
| LOWELLVILLE OHIO LOC SCH DIST REF-CLASSROOM FACS | 5.000% | 12/01/2018 | 3 | 840 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2023 | 1 | 10 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.000% | 11/15/2038 | 44 | 850 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.125% | 11/15/2040 | 5 | 165 | ||||
| LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B | 4.750% | 11/15/2014 | 1 | 100 | ||||
| LYNCHBURG CLAY OHIO LOC SCH DIST | 5.000% | 12/01/2020 | 1 | 300 | ||||
| MAD RIVER OHIO LOC SCH DIST CLASSROOM FACS | 4.150% | 12/01/2009 | 3 | 105 | ||||
| MAD RIVER OHIO LOC SCH DIST REF-CLASSROOM FACS | 4.000% | 12/01/2017 | 2 | 1460 | ||||
| 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 | | 5 | 195 | |||
| MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.375% | 12/01/2017 | 2 | 100 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.000% | 12/01/2020 | 4 | 100 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 5.000% | 12/01/2037 | 3 | 255 | ||||
| MARYSVILLE OHIO WTR SYS MTG REV | 4.400% | 12/01/2010 | 3 | 105 | ||||
| MASON OHIO VAR PURP-LTD TAX | 4.250% | 12/01/2027 | 2 | 25 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 5.000% | 09/01/2013 | 1 | 20 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2025 | 2 | 100 | ||||
| MIDDLEBURG HEIGHTS OHIO HOSP REV REF-SOUTHWEST GEN HEALTH CTR | 5.750% | 08/15/2021 | 2 | 20 | ||||
| MONROE OHIO LOC SCH DIST REF-SCH IMPT | 5.500% | 12/01/2022 | 1 | 35 | ||||
| MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV CREEKSIDE VILLAS PJ-SER A | 6.000% | 09/01/2031 | 1 | 15 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES | 4.000% | 09/01/2008 | 2 | 20 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A | 5.000% | 05/01/2030 | 7 | 90+1 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 04/01/2037 | 2 | 280 | ||||
| MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER | 5.000% | 11/15/2011 | 1 | 10 | ||||
| MORAINE OHIO SOLID WASTE DISP REV GENERAL MOTORS CORP PROJ | 6.750% | 07/01/2014 | 1 | 155 | ||||
| MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT | 5.250% | 12/01/2017 | 3 | 100 | ||||
| MORROW CNTY OHIO CNTY SVCS FAC | 3.700% | 12/01/2011 | 3 | 45 | ||||
| MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2031 | 2 | 200 | ||||
| NEW ALBANY OHIO CMNTY AUTH CMNTY FACS REV SER B | 4.200% | 10/01/2008 | 1 | 30 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED | 5.000% | 12/01/2029 | 1 | 35 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO REF | 4.200% | 12/01/2027 | 1 | 605 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO REF | 4.250% | 12/01/2028 | 1 | 630 | ||||
| NIMISHILLEN TWP OHIO REF-FIRE STATION IMPT | 5.000% | 12/01/2019 | 3 | 1110 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.500% | 11/15/2023 | 1 | 25 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.750% | 11/15/2033 | 1 | +1 | ||||
| NORTHRIDGE OHIO LOC SCH DIST LICKING KNOX & DEL CNTYS REF-CLASSROOM FACS IMPT | 4.750% | 12/01/2016 | 3 | 975 | ||||
| NORWALK OHIO CITY SCH DIST | 4.750% | 12/01/2026 | 1 | 15 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 4.100% | 06/01/2020 | 1 | 5 | ||||
| OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV TAXABLE-SUB-BD ANTIC NTS-SER B | 8.500% | 03/01/2012 | 1 | 25 | ||||
| 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-SER A-1 | 5.300% | 09/01/2019 | 2 | 10 | ||||
| OHIO ST COM SCHS-SER B | 4.375% | 09/15/2019 | 2 | 50 | ||||
| OHIO ST COM SCHS-SER B | 4.500% | 09/15/2020 | 2 | 50 | ||||
| OHIO ST COM SCHS-SER B | 4.625% | 09/15/2022 | 2 | 20 | ||||
| OHIO ST COMMON SCHOOLS | 5.000% | 06/15/2013 | 3 | 210 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.500% | 06/15/2017 | 2 | 100 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.250% | 09/15/2012 | 1 | 300 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 03/15/2015 | 2 | 80 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2016 | 8 | 190 | ||||
| OHIO ST COMMON SCHS-SER A | 5.375% | 09/15/2018 | 4 | 160 | ||||
| OHIO ST COMMON SCHS-SER A | 4.000% | 06/15/2019 | 1 | 50 | ||||
| OHIO ST COMMON SCHS-SER C | 4.350% | 06/15/2022 | 6 | 170 | ||||
| OHIO ST COMMON SCHS-SER D | 3.750% | 09/15/2026 | 4 | +4 | ||||
| OHIO ST COMP INT-COLLEGE SAVINGS | 0.000% | 08/01/2008 | 1 | 5 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 4.100% | 09/01/2011 | 3 | 105 | ||||
| OHIO ST HIGHER ED CAP FAC-SER B | 5.250% | 05/01/2009 | 1 | 105 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 08/01/2010 | 1 | +1 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 08/01/2013 | 7 | 470 | ||||
| OHIO ST HIGHER ED-CAP FACS-SER II-A | 5.500% | 12/01/2008 | 1 | 10 | ||||
| OHIO ST HIGHER ED-CAP FACS-SER II-A | 5.500% | 12/01/2010 | 7 | 750 | ||||
| OHIO ST HIGHER ED-SER A | 4.250% | 05/01/2011 | 1 | 5 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 02/01/2015 | 1 | +1 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 05/01/2025 | 1 | 35 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2008 | 1 | 250 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2015 | 3 | 105 | ||||
| OHIO ST HWY CAP IMPT-SER J | 3.350% | 05/01/2009 | 6 | 300 | ||||
| OHIO ST HWY CAP IMPT-SER J | 3.400% | 05/01/2010 | 5 | 250 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K | 5.000% | 05/01/2017 | 2 | 50 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.500% | 05/01/2010 | 2 | 125 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.750% | 02/01/2013 | 3 | 250 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER B | 5.000% | 03/01/2012 | 1 | 10 | ||||
| OHIO ST PKS & REC CAP FACS-SER II-A | 5.500% | 12/01/2013 | 2 | 270 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 5.000% | 08/01/2009 | 1 | 25 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 5.000% | 08/01/2011 | 9 | 480+1 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER A | 5.375% | 02/01/2014 | 3 | 1000 | ||||
| OHIO ST TAXABLE-3RD FRONTIER RESH-A | 5.200% | 05/01/2010 | 1 | 25 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-JMG FDG PROJ-SER A | % | 01/01/2029 | 2 | 850 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2012 | 1 | 100 | ||||
| OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B | 5.000% | 04/01/2015 | 3 | 105 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A | 5.000% | 04/01/2021 | 2 | 50 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A | 5.000% | 04/01/2023 | 11 | 390 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 5.000% | 10/01/2010 | 1 | +1 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 4.000% | 10/01/2011 | 4 | 80 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT-SER A-FSA-CR | 5.500% | 10/01/2012 | 2 | 100 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A | 4.125% | 10/01/2009 | 3 | 35 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.750% | 09/01/2016 | 16 | 1605 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.900% | 09/01/2017 | 1 | 45 | ||||
| OHIO ST ECONOMIC DEV REV VAR-GOODWILL INDS MIAMI VY PJ | % | 06/01/2023 | 1 | 450 | ||||
| OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ | 5.625% | 05/01/2029 | 4 | 20 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-OBERLIN COLLEGE | 5.250% | 10/01/2014 | 1 | 45 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-JOHN CARROLL UNIV | 4.750% | 11/15/2011 | 1 | 60 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV PREREFUNDED-HIGHER EDL-OBERLIN | 5.000% | 10/01/2029 | 1 | 5 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON PROJ | 5.000% | 12/01/2021 | 1 | 50 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006 PJ | 4.700% | 12/01/2036 | 3 | 90 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS-A-AMBAC TCRS-BNY | 4.750% | 01/15/2046 | 2 | 20 | ||||
| OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ | 5.050% | 07/01/2016 | 1 | 10 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B | 5.500% | 10/01/2020 | 1 | 100 | ||||
| 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-2 | % | 12/01/2044 | 3 | 1000+2 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 3.650% | 09/01/2010 | 3 | 130 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 5.000% | 09/01/2018 | 2 | 70 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 5.150% | 09/01/2023 | 4 | 70 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV TAXABLE-MTG-BKD SECS PG-SER F | 6.486% | 09/01/2036 | 1 | +1 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 3.600% | 06/15/2010 | 1 | 25 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 06/15/2010 | 4 | 100 | ||||
| OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ | 5.625% | 03/01/2015 | 1 | 20 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A | 4.500% | 11/01/2011 | 1 | 100 | ||||
| OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ | 6.300% | 12/01/2032 | 3 | 305 | ||||
| OHIO ST SOLID WASTE REV VAR-REPUBLIC SVCS INC PROJ | % | 11/01/2035 | 1 | +1 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.500% | 02/15/2024 | 3 | 120 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2028 | 4 | 95 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 4.150% | 06/01/2019 | 4 | 565 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 5.000% | 06/01/2033 | 2 | 50 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2019 | 1 | +1 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2029 | 1 | +1 | ||||
| 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 REV DRINKING WTR FD-ST MATCH | 5.000% | 12/01/2008 | 2 | 80 | ||||
| OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD | 5.000% | 06/01/2017 | 3 | 75 | ||||
| OHIO UNIV GEN RCPTS ATHENS SUB | 5.000% | 12/01/2014 | 4 | 500 | ||||
| OLENTANGY LOC SCH DIST OHIO CAP APPREC-REF-SER A | 0.000% | 12/01/2015 | 2 | 300 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED | 5.150% | 12/01/2013 | 2 | 75 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED | 5.000% | 12/01/2025 | 6 | 130 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006 | 5.000% | 12/01/2025 | 6 | 80 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED-CAP APPREC | 5.250% | 12/01/2015 | 1 | 300 | ||||
| ORANGE OHIO CITY SCH DIST | 5.000% | 12/01/2023 | 2 | 115 | ||||
| PEPPER PIKE OHIO | 5.350% | 12/01/2009 | 1 | 20 | ||||
| PICKERINGTON OHIO LOC SCH DIST REF | 4.300% | 12/01/2024 | 2 | 80 | ||||
| PLAIN OHIO LOC SCH DIST | 4.050% | 12/01/2016 | 1 | 60 | ||||
| PLAIN OHIO LOC SCH DIST | 4.500% | 12/01/2023 | 2 | 10 | ||||
| PRINCETON OHIO CITY SCH DIST REF-SCH-IMPT | 4.500% | 12/01/2019 | 3 | 75 | ||||
| RAVENNA OHIO SER 94-1 | 6.350% | 12/01/2014 | 2 | 30 | ||||
| ROCKY RIVER OHIO DON UMERLEY CIVIC FAC IMPT | 3.200% | 12/01/2012 | 1 | 100 | ||||
| RURAL LORAIN CNTY OHIO WTR AUTH WTR RESOURCE REV REF-SER | 5.000% | 10/01/2011 | 3 | 280 | ||||
| SPRINGBORO OHIO SPL ASSMT | 4.750% | 12/01/2013 | 3 | 45 | ||||
| STREETSBORO OHIO CITY SCH DIST SCH IMPT | 5.125% | 12/01/2021 | 1 | +1 | ||||
| STRONGSVILLE OHIO VAR PURP IMPT | 5.125% | 12/01/2026 | 5 | 300 | ||||
| STRONGSVILLE OHIO CITY SCH DIST VAR PURP | 3.500% | 12/01/2011 | 3 | 150 | ||||
| STRONGSVILLE OHIO CITY SCH DIST VAR PURP | 3.750% | 12/01/2012 | 3 | 105 | ||||
| SUMMIT CNTY OHIO HEALTHCARE FACS REV ADJ-EVANT INC PROJ | % | 01/01/2018 | 2 | 1250 | ||||
| SUMMIT CNTY OHIO INDL DEV REV VAR-QUALITY MOLD INC PJ | % | 06/01/2019 | 1 | 30 | ||||
| SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN | 4.750% | 12/01/2019 | 2 | 200 | ||||
| SYCAMORE OHIO CMNTY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2015 | 5 | 300 | ||||
| TALLMADGE OHIO CITY SCH DIST SCH FACS | 3.500% | 12/01/2011 | 2 | 20 | ||||
| TECUMSEH OHIO LOC SCH DIST SCH IMPT | 3.250% | 12/01/2010 | 4 | 130 | ||||
| TIPP CITY OHIO EXMP VLG SCH DIST REF | 4.000% | 12/01/2020 | 1 | +1 | ||||
| TOLEDO LUCAS CNTY OHIO PORT AUTH PORT REV ADJ-REF-FAC-CSX TRANSN INC PJ | 6.450% | 12/15/2021 | 2 | 100 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B | 3.500% | 12/01/2012 | 1 | 50 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV TOWN SQUARE AT LEVIS COMMONS | 5.400% | 11/01/2036 | 3 | 60 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 4.375% | 01/01/2031 | 1 | 30 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 5.000% | 01/01/2038 | 3 | 125 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN JEFFERSON AVE RESIDENCE HALL | 5.250% | 06/01/2018 | 4 | 235 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV CINCINNATI CTR PROJ | 5.000% | 06/01/2014 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 3.500% | 06/01/2010 | 3 | 150 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 3.750% | 06/01/2016 | 7 | 1200 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2017 | 4 | 170 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2018 | 2 | 300 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2022 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2023 | 1 | 30 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2020 | 6 | 225 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2023 | 2 | 800 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER Y | 4.750% | 06/01/2011 | 2 | 80 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2031 | 2 | 1000 | ||||
| UPPER ARLINGTON OHIO CITY SCH DIST REF | 5.000% | 12/01/2016 | 2 | 1000 | ||||
| VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.250% | 12/01/2016 | 2 | 100 | ||||
| VANDALIA OHIO REF | 5.000% | 12/01/2015 | 2 | 40 | ||||
| VERSAILLES OHIO EXMP VLG SCH DIST CAP APPREC | 0.000% | 12/01/2017 | 1 | 15 | ||||
| WADSWORTH OHIO CITY SCH DIST | 5.750% | 12/01/2022 | 1 | 10 | ||||
| WARREN OHIO CITY SCH DIST SCH IMPT | 3.500% | 12/01/2011 | 1 | 20 | ||||
| WASHINGTON OHIO WTR SYS REV CAP APPREC-MTG | 0.000% | 12/01/2009 | 3 | 60 | ||||
| WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT | 4.000% | 12/01/2018 | 13 | 235 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 4.000% | 12/01/2014 | 1 | 175 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2036 | 15 | 1400 | ||||
| WESTERVILLE OHIO CITY SCH DIST | 5.000% | 12/01/2027 | 2 | 20 | ||||
| WESTERVILLE OHIO CITY SCH DIST REF | 4.125% | 12/01/2023 | 1 | 20 | ||||
| XENIA OHIO CMNTY SCH DIST ENERGY CONS IMPT INST PYMT NTS | 5.600% | 06/01/2010 | 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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