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Trades and Prices for Ohio: 06/16/2008 | |
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Trades and Prices for Ohio: 06/16/2008 | |
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: 06/16/2008.
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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) |
| ADAMS CNTY OHIO VY LOC SCH DIST OHIO | 5.250% | 12/01/2021 | 4 | 20 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP | 4.125% | 11/15/2013 | 2 | 10 | ||||
| AKRON OHIO IMPT | 3.625% | 12/01/2014 | 1 | 20 | ||||
| AKRON OHIO VAR PURP IMPT | 4.000% | 12/01/2015 | 1 | 10 | ||||
| AKRON OHIO WTRWKS REV MTG-IMPT | 4.400% | 03/01/2022 | 3 | 75 | ||||
| AKRON OHIO WTRWKS REV SPL | 5.250% | 12/01/2012 | 1 | 30 | ||||
| AKRON-SUMMIT CNTY OHIO PUB LIBR | 5.000% | 12/01/2020 | 4 | 900 | ||||
| AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ | 4.750% | 01/01/2021 | 2 | 20 | ||||
| AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A | 5.000% | 02/01/2012 | 2 | 150 | ||||
| ASHLAND CNTY OHIO MULTIFAMILY MTG REV HSG-ASHLAND ASSISTED LIVING-A | 8.000% | 11/01/2029 | 1 | 5 | ||||
| ASHLAND OHIO VAR PURP IMPT | 4.500% | 12/01/2022 | 3 | 30 | ||||
| ASHTABULA CNTY OHIO ECONOMIC DEV REV TAXABLE-GENEVA ST PK LODGE | 4.200% | 05/15/2009 | 3 | 75 | ||||
| ATHENS OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2017 | 1 | 10 | ||||
| AVON OHIO VAR PURP | 5.250% | 12/01/2023 | 2 | 50 | ||||
| BARBERTON OHIO CITY SCH DIST | 5.125% | 11/01/2022 | 2 | 10 | ||||
| BARBERTON OHIO CITY SCH DIST REF-SCH IMPT | 3.750% | 11/01/2010 | 2 | 40 | ||||
| BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT | 4.250% | 12/01/2017 | 2 | 20 | ||||
| BEDFORD OHIO VAR PURP IMPT | 4.000% | 12/01/2011 | 1 | 25 | ||||
| BENJAMIN LOGAN LOC SCH DIST OHIO REF-SCH IMPT | 3.000% | 12/01/2009 | 3 | 15 | ||||
| BEXLEY OHIO CITY SCH DIST PREREFUNDED-CONSTR & IMPT | 5.000% | 12/01/2021 | 1 | 5 | ||||
| BLACK RIVER OHIO LOC SCH DIST REF | 4.350% | 12/01/2011 | 2 | 20 | ||||
| BOWLING GREEN OHIO CITY SCH DIST REF | 5.700% | 12/01/2011 | 1 | 100 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS | 5.000% | 06/01/2011 | 5 | 200 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 4.500% | 06/01/2013 | 1 | 10 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375% | 06/01/2024 | 1 | 10 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 4 | +4 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 7 | 205 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 3 | 120 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 2 | 25 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 34 | 5270+1 | ||||
| BUTLER CNTY OHIO | 4.750% | 12/01/2022 | 3 | 75 | ||||
| BUTLER CNTY OHIO REF | 5.000% | 12/01/2015 | 2 | 50 | ||||
| BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A | % | 06/01/2035 | 2 | 800 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 2 | 50 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 4.750% | 11/15/2018 | 2 | 70 | ||||
| BUTLER CNTY OHIO TECHNOLOGY & CAREER DEV SCHS BD ANTIC NTS-SCH IMPT | 2.500% | 03/19/2009 | 2 | +2 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000% | 12/01/2022 | 1 | 795 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000% | 12/01/2023 | 1 | 25 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B | 5.000% | 12/01/2028 | 1 | 5 | ||||
| CANTON OHIO CITY SCH DIST VAR PURP-SER A | 5.625% | 12/01/2023 | 8 | 1755 | ||||
| CELINA OHIO CITY SCH DIST REF | 3.000% | 12/01/2009 | 2 | 10 | ||||
| CHAGRIN FALLS OHIO EXMP VLG SCH DIST REF-SCH IMPT | 4.125% | 12/01/2022 | 3 | 60 | ||||
| CINCINNATI OHIO | 7.875% | 10/01/2012 | 2 | 10 | ||||
| CINCINNATI OHIO | 4.375% | 12/01/2014 | 1 | 25 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 5.000% | 12/01/2014 | 3 | 75 | ||||
| CINCINNATI OHIO VAR PURP-SER B | 4.000% | 12/01/2019 | 2 | 50 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250% | 10/01/2018 | 3 | 300 | ||||
| CLERMONT CNTY OHIO HOSP FACS REV REF-MERCY HEALTH SYS-SER B | 5.625% | 09/01/2016 | 1 | 10 | ||||
| CLERMONT CNTY OHIO SWR SYS REV REF | 4.750% | 08/01/2021 | 3 | 75 | ||||
| CLEVELAND OHIO VAR PURP-SER A | 5.000% | 11/15/2015 | 5 | 190 | ||||
| CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ | 5.375% | 09/15/2027 | 1 | 15 | ||||
| CLEVELAND OHIO ARPT SYS REV ADJ-TAXABLE-SER E | % | 01/01/2020 | 2 | 1200 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.250% | 01/01/2018 | 1 | 5 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR | 5.250% | 01/01/2020 | 6 | 30 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 6 | 50 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006 | 5.000% | 01/01/2023 | 6 | 170 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D | 4.000% | 10/01/2017 | 1 | 50 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 1 | 250 | ||||
| CLEVELAND OHIO MUN SCH DIST | 5.250% | 12/01/2017 | 3 | 75 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 5.000% | 12/01/2020 | 2 | 210 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1 | 5.000% | 11/15/2016 | 3 | 75 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1 | 5.000% | 11/15/2019 | 3 | 15 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1 | 5.000% | 11/15/2023 | 3 | 150 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.250% | 11/15/2021 | 1 | 50 | ||||
| CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-UNREF BAL-1ST MTG-A | 0.000% | 11/15/2009 | 2 | 10 | ||||
| CLEVELAND OHIO WTRWKS REV REF-SER J | 5.375% | 01/01/2015 | 3 | 150 | ||||
| CLEVELAND OHIO WTRWKS REV SER K | 5.000% | 01/01/2025 | 2 | 10 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2026 | 6 | 245 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2025 | 1 | 20 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2026 | 3 | 150 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 1 | 100 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ | 4.375% | 11/15/2022 | 2 | 10 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV REF-ROCK & ROLL HALL FAME PROJ | 3.600% | 12/01/2014 | 1 | 20 | ||||
| COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT | 4.650% | 01/15/2024 | 2 | 10 | ||||
| COLUMBIANA CNTY OHIO REF-LTD TAX | 4.000% | 12/01/2011 | 1 | 25 | ||||
| COLUMBUS OHIO ADJ-SAN SWR-SER 1 | % | 12/01/2026 | 2 | 750 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 12/01/2017 | 1 | 650 | ||||
| COLUMBUS OHIO LTD TAX-SER 2 | 5.500% | 07/01/2011 | 2 | 2000 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 06/15/2013 | 2 | 140 | ||||
| COLUMBUS OHIO REF-SER A | 4.000% | 12/15/2022 | 3 | 75 | ||||
| COLUMBUS OHIO VAR PURP-LTD TAX-SER B | 3.500% | 12/15/2013 | 3 | 75 | ||||
| COLUMBUS OHIO VAR PURP-SER B | 5.000% | 09/01/2016 | 3 | 1125 | ||||
| COLUMBUS OHIO VAR PURP-SER B | 5.000% | 09/01/2022 | 14 | 900 | ||||
| COLUMBUS OHIO VAR PURP-SER E | 4.000% | 12/15/2017 | 2 | 40 | ||||
| COLUMBUS OHIO CITY SCH DIST ENERGY CONSERVATION IMPT | 5.250% | 06/01/2014 | 2 | 120 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2015 | 2 | 100 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2017 | 3 | 75 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.250% | 12/01/2032 | 5 | 95 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2028 | 1 | 10 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A | 4.700% | 01/01/2022 | 2 | 10 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR | 5.000% | 01/01/2021 | 14 | 220 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-POOLED FING PROG-A | % | 01/01/2030 | 1 | 100 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2029 | 28 | 1475 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 8 | 80 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ | 4.875% | 12/01/2024 | 2 | 50 | ||||
| CONNEAUT OHIO AREA CITY SCH DIST | 4.950% | 12/01/2017 | 1 | 25 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-TAXABALE-GATEWAY-SER B | % | 06/01/2022 | 1 | 100 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.250% | 01/01/2014 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ | 5.500% | 02/15/2027 | 6 | 120 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.400% | 01/15/2019 | 1 | 30 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.500% | 01/15/2030 | 2 | 50 | ||||
| CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I | 5.000% | 01/01/2023 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2029 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO UTIL SYS REV REF & IMPT-MED CTR CO PJ-A | 5.800% | 08/15/2009 | 1 | 10 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.500% | 12/01/2028 | 1 | 5 | ||||
| DELAWARE CNTY OHIO SAN SWR SYS REV REF | 5.000% | 12/01/2016 | 3 | 75 | ||||
| DUBLIN OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2015 | 2 | 1200 | ||||
| DUBLIN OHIO CITY SCH DIST REF | 3.125% | 12/01/2009 | 2 | 500 | ||||
| EATON OHIO CITY SCH DIST | 5.375% | 12/01/2018 | 3 | 695 | ||||
| ERIE CNTY OHIO REF-VAR PURP | 3.500% | 09/01/2013 | 2 | 30 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A | 5.625% | 08/15/2032 | 3 | 150 | ||||
| EUCLID OHIO | 5.000% | 12/01/2020 | 1 | 5 | ||||
| EUCLID OHIO | 4.250% | 12/01/2022 | 2 | 40 | ||||
| EUCLID OHIO REF | 5.550% | 12/01/2009 | 2 | 20 | ||||
| EVERGREEN OHIO LOC SCH DIST | 5.500% | 12/01/2019 | 4 | 200 | ||||
| FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ | 5.000% | 06/15/2033 |  | 7 | 240 | |||
| FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR | 5.000% | 12/01/2022 | 1 | 50 | ||||
| FRANKLIN CNTY OHIO | 5.000% | 12/01/2012 | 1 | 25 | ||||
| FRANKLIN CNTY OHIO REF | 5.375% | 12/01/2020 | 2 | 800 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A | 5.250% | 07/01/2033 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF-OHIO PRESBYTERIAN SVCS | 5.500% | 07/01/2021 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV | 7.400% | 12/01/2008 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP | 5.000% | 06/01/2018 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000% | 11/01/2040 | 20 | 1355 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C | 4.300% | 05/01/2022 | 1 | 15 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF & IMPT-U S HLTH CORP-A | % | 12/01/2021 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO MULTIFAMILY REV HSG-MTG-GNMA COLL-AGLER-SER A | 5.550% | 05/20/2022 | 1 | 10 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/15/2026 | 2 | 20 | ||||
| GEAUGA CNTY OHIO HEALTH CARE FACS REV ADJ-HEATHER HILL INC PJ-A | % | 07/01/2023 | 1 | 100 | ||||
| GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT | 4.000% | 12/01/2009 | 4 | 40 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO CAP IMPT-SER A | 5.625% | 12/01/2017 | 1 | 45 | ||||
| GREEN OHIO LOC SCH DIST SUMMIT CNTY REF | 4.650% | 12/01/2012 | 2 | 200 | ||||
| GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE | 3.500% | 12/01/2011 | 4 | 140 | ||||
| GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A | 5.000% | 12/01/2027 | 1 | 15 | ||||
| HAMILTON CNTY OHIO REF | 5.000% | 12/12/2015 | 2 | 30 | ||||
| HAMILTON CNTY OHIO REF | 3.750% | 12/01/2016 | 2 | 200 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 5.000% | 05/15/2023 | 1 | 5 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS HOSP-J | 5.250% | 05/15/2034 | 10 | 375 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.750% | 12/01/2015 | 4 | 110 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR | 5.000% | 12/01/2025 | 2 | 110 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A | 4.750% | 12/01/2027 | 1 | 5 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A | 5.400% | 12/01/2008 | 2 | 40 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A | 5.250% | 12/01/2014 | 1 | 25 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A | 4.750% | 12/01/2026 | 4 | 30 | ||||
| HAMILTON OHIO VAR PURP | 3.550% | 11/01/2008 | 1 | 75 | ||||
| HAMILTON OHIO VAR PURP | 4.700% | 11/01/2017 | 1 | 5 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A | 6.150% | 12/01/2012 | 2 | 20 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A-FSA-CR | 5.500% | 12/01/2024 | 4 | 40 | ||||
| HAMILTON OHIO GAS SYS REV REF | 4.750% | 10/15/2014 | 4 | 125 | ||||
| HIGHLAND OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2026 | 2 | 50 | ||||
| HILLIARD OHIO SCH DIST REF-SCH CONSTR | 3.500% | 12/01/2011 | 1 | 50 | ||||
| HILLIARD OHIO SCH DIST SER A | 5.000% | 12/01/2018 | 2 | 1200 | ||||
| HUDSON CITY OHIO | 4.550% | 12/01/2021 | 1 | 10 | ||||
| INDEPENDENCE OHIO LOC SCH DIST SCH IMPT | 4.300% | 12/01/2017 | 1 | 15 | ||||
| IRONTON OHIO CITY SCH DIST | 5.000% | 12/01/2022 | 1 | 100 | ||||
| JACKSON MILTON OHIO LOC SCH DIST CTFS PARTN CLASSROOM FACS PJ | 4.000% | 09/01/2012 | 2 | 50 | ||||
| JACKSON OHIO HOSP FACS REV CONS HEALTH SYS-JACKSON HOSP | 6.125% | 10/01/2020 | 2 | 10 | ||||
| JACKSON OHIO HOSP FACS REV REF-HOLZER CONS HEALTH SYS INC | % | 10/01/2029 | 1 | +1 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 2 | +2 | ||||
| KETTERING OHIO INDL DEV REV VAR-MILLAT INDS CORP PROJ | % | 05/01/2010 | 1 | 500 | ||||
| LA BRAE OHIO LOC SCH DIST CLASSROOM FACS IMPT | 3.850% | 12/01/2009 | 1 | 30 | ||||
| LAKE CNTY OHIO HOSP FACS REV LAKE HOSP SYS INC | 5.000% | 08/15/2023 | 2 | 20 | ||||
| LAKOTA OHIO LOC SCH DIST | 7.000% | 12/01/2008 | 4 | 40 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT-A | 5.000% | 12/01/2027 | 5 | 110 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST REF | 4.000% | 12/01/2013 | 2 | 10 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2009 | 1 | 230 | ||||
| LOGAN HOCKING OHIO LOC SCH DIST CONSTR & IMPT | 5.000% | 12/01/2022 | 2 | 40 | ||||
| LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A | 5.500% | 09/01/2019 | 1 | 10 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 1 | 5 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 | 5.000% | 04/01/2033 | 71 | 1500 | ||||
| LORAIN CNTY OHIO INDL DEV REV VAR-EMH REGL MED CTR PROJ | % | 05/01/2022 | 1 | 845 | ||||
| LUCAS CNTY OHIO IMPT | 4.000% | 12/01/2017 | 2 | 20 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2023 | | 3 | 20 | |||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2029 | 3 | 50 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.000% | 11/15/2038 | 1 | 10 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.125% | 11/15/2040 | 7 | 285 | ||||
| LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG | 5.750% | 11/15/2011 | 2 | 20 | ||||
| LUCAS CNTY OHIO REV VAR-FACS IMPT-TOLEDO SOCIETY | % | 10/01/2021 | 2 | +2 | ||||
| LUCAS-PLAZA HSG DEV CORP OHIO MTG REV ZERO-REF-FHA-PLAZA-RMK 8/1/92 | 0.000% | 06/01/2024 | 2 | 50 | ||||
| MAHONING CNTY OHIO REF & VAR PURP | 3.000% | 12/01/2009 | 1 | 50 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 2 | 20 | ||||
| MAHONING VALLEY OHIO SAN DIST REF | 5.125% | 12/15/2014 | 1 | 25 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.150% | 12/01/2022 | 5 | 735 | ||||
| MASON OHIO VAR PURP-LTD TAX | 4.250% | 12/01/2027 | 2 | 20 | ||||
| MASON OHIO SEW SYS REV REF & IMPT | 4.750% | 12/01/2015 | 1 | 60 | ||||
| MEDINA OHIO CITY SCH DIST | 5.100% | 12/01/2014 | 2 | 70 | ||||
| MEDINA OHIO CITY SCH DIST REF | 4.500% | 12/01/2028 | 1 | 50 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO | 5.000% | 09/01/2014 | 7 | 980 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2025 | 3 | 105 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A | % | 11/15/2039 | 1 | 100 | ||||
| MILFORD OHIO EXMP VLG SCH DIST SCH IMPT | 5.125% | 12/01/2030 | 4 | 60 | ||||
| MONROE OHIO LOC SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2017 | 1 | 20 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A | % | 08/01/2047 | 1 | +1 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B | % | 08/01/2047 | 1 | 500 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES | 4.000% | 09/01/2008 | 2 | 20 | ||||
| MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER | 5.000% | 11/15/2011 | 2 | 20 | ||||
| MONTGOMERY OHIO REF | 3.250% | 12/01/2013 | 1 | 50 | ||||
| MORAINE OHIO SOLID WASTE DISP REV GENERAL MOTORS CORP PJ | 5.650% | 07/01/2024 | 3 | 15 | ||||
| MUSKINGUM CNTY OHIO HOSP FACS REV REF & IMPT-BETHESDA CARE SYS | 5.400% | 12/01/2016 | 2 | 10 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED | 5.000% | 12/01/2029 | 1 | 5 | ||||
| NEW LEBANON OHIO BD ANTIC NTS-VAR PURP | 2.750% | 06/04/2009 | 1 | 150 | ||||
| NEWARK OHIO VAR PURP | 4.750% | 12/01/2023 | 3 | 75 | ||||
| NEWARK OHIO CITY SCH DIST REF-LIBR FAC | 4.000% | 12/01/2013 | 1 | 10 | ||||
| NEWARK OHIO CITY SCH DIST SCH IMPT | 4.000% | 12/01/2022 | 3 | 75 | ||||
| NEWARK OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2029 | 2 | 10 | ||||
| NORTH CANTON OHIO HEALTH CARE FACS REV REF-THE WATERFORD AT ST LUKE | 5.700% | 11/15/2017 | 1 | 15 | ||||
| NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT | 4.750% | 12/01/2029 | | 4 | 35 | |||
| NORWALK OHIO CITY SCH DIST PREREFUNDED | 4.750% | 12/01/2020 | 2 | 80 | ||||
| OHIO CAP CORP FOR HSG MTG REV REF-FHA-SEC 8 ASSTD-SER A | 5.300% | 01/01/2024 | 1 | 5 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 05/01/2024 | 2 | 100 | ||||
| OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV FORT HENRY CENTRE FING DIST-A | 5.850% | 06/01/2034 | 1 | 50 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1 | 5.250% | 09/01/2030 | 2 | 10 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER C | 5.750% | 09/01/2030 | 1 | 5 | ||||
| OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-07/15/09 BY SF DTD | 0.000% | 01/15/2015 | 2 | 40 | ||||
| OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B | % | 08/01/2021 | 1 | 500 | ||||
| OHIO ST ADJ-REF & IMPT-INFRASTRUCTUR-D | % | 02/01/2019 | 1 | +1 | ||||
| OHIO ST COLLEGE SAVINGS BDS | 0.000% | 08/01/2008 | 2 | 10 | ||||
| OHIO ST COM SCHS-SER B | 5.000% | 09/15/2011 | 1 | 100 | ||||
| OHIO ST COM SCHS-SER B | 4.500% | 09/15/2020 | 3 | 75 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.500% | 06/15/2017 | 4 | 100 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2016 | 4 | 660 | ||||
| OHIO ST COMMON SCHS-SER A | 5.375% | 09/15/2018 | 1 | 35 | ||||
| OHIO ST COMMON SCHS-SER B | 5.000% | 03/15/2012 | 1 | 340 | ||||
| OHIO ST CONSV PROJS-SER A | 3.750% | 09/01/2009 | 2 | 350 | ||||
| OHIO ST HIGHER ED CAP FACS-SER B | 5.750% | 05/01/2011 | 3 | 75 | ||||
| OHIO ST HWY CAP IMPT-SER D | 4.500% | 05/01/2009 | 4 | 100 | ||||
| OHIO ST HWY CAP IMPT-SER H | 2.600% | 05/01/2010 | 3 | 75 | ||||
| OHIO ST HWY CAP IMPT-SER H | 5.000% | 05/01/2014 | 2 | 50 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K | 4.000% | 05/01/2014 | 3 | 75 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.500% | 05/01/2013 | 1 | 10 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 4.600% | 08/01/2011 | 1 | 30 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER B | 3.200% | 03/01/2009 | 4 | 100 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER D | 5.000% | 03/01/2016 | 1 | 25 | ||||
| OHIO ST MENTAL HEALTH-CAP FACS-II-A | 4.100% | 12/01/2010 | 2 | 20 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-B | 2.250% | 06/01/2009 | 1 | 5 | ||||
| OHIO ST NAT RESOURCES-SER F | 5.000% | 04/01/2009 | 1 | 60 | ||||
| OHIO ST NATURAL RES-SER I | 3.250% | 04/01/2014 | 1 | 250 | ||||
| OHIO ST NATURAL RESOURCES-SER L | 4.000% | 10/01/2012 | 3 | 75 | ||||
| OHIO ST PKS & RECREATION CAP FACS-II-A | 3.300% | 06/01/2010 | 2 | 100 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 5.000% | 08/01/2011 | 2 | 735 | ||||
| OHIO ST REF-COMMON SCHS-SER D | 5.500% | 09/15/2019 | 5 | 700 | ||||
| OHIO ST REVITALIZATION PROJ-SER A | 5.000% | 10/01/2012 | 3 | 1350 | ||||
| OHIO ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2008 | 2 | 10 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV ARS-REF-JMG FDG PROJ-SER D | % | 10/01/2028 | 2 | 75 | ||||
| OHIO ST AIR QUALITY DEV AUTH SOLID WASTE DISP FAC REV SUB-FOSTORIA ETHANOL LLC-SER B | 10.000% | 02/01/2020 | 12 | 475 | ||||
| OHIO ST AIR QUALITY DEV AUTH SOLID WASTE DISP FAC REV SUB-MARION ETHANOL LLC-SER B | 10.000% | 02/01/2020 | 3 | 125 | ||||
| OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-A | 5.000% | 04/01/2020 | 2 | 200 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2013 | 1 | 10 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A | 5.000% | 04/01/2023 | 15 | 330 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A | 5.500% | 10/01/2011 | 2 | 200 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.000% | 04/01/2015 | 1 | 15 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A | 5.500% | 04/01/2009 | 2 | 50 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV REF-SER A | 3.875% | 04/01/2014 | 1 | 45 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.900% | 09/01/2017 | 2 | 20 | ||||
| OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ | 5.625% | 05/01/2029 | 2 | 35 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV DENISON UNIV PROJ | 5.000% | 11/01/2014 | 3 | 75 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-OBERLIN COLLEGE | 5.250% | 10/01/2014 | 2 | 40 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ | 5.000% | 05/01/2012 | 1 | 225 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ | 5.000% | 05/01/2022 | 2 | 50 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ | 5.125% | 11/01/2021 | 1 | 20 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-UNIV DAYTON PROJ | 4.800% | 12/01/2012 | 4 | 40 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ | 5.000% | 12/01/2011 | 2 | 75 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS-A-AMBAC TCRS-BNY | 4.750% | 01/15/2046 | 1 | 10 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HOSP-UNIV HOSPS HLTH SYS-C | % | 01/15/2035 | 1 | 625 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 3.400% | 12/01/2014 | 3 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B | 5.125% | 10/01/2022 | 2 | 20 | ||||
| OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ | 5.000% | 07/01/2041 | 16 | 455 | ||||
| OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C | 5.250% | 12/01/2024 | 1 | 15 | ||||
| OHIO ST HIGHER EDL FAC REV WESLEYAN UNIV PROJ | 4.000% | 11/15/2009 | 1 | 50 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 4.000% | 09/01/2011 | 1 | 505 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 5.000% | 03/01/2018 | 1 | 50 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 5.000% | 09/01/2018 | 3 | 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 AMT-MTG BKD SECS-SER L | 4.650% | 09/01/2027 | 2 | 30 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER D | 4.750% | 03/01/2017 | 2 | 30 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 12/15/2012 | 2 | 300 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 5.000% | 06/15/2014 | 2 | 70 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A | 4.500% | 11/01/2008 | 1 | 20 | ||||
| OHIO ST SOLID WASTE REV VAR-REPUBLIC SVCS INC PROJ | % | 11/01/2035 | 2 | +2 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER A | 5.500% | 02/15/2020 | 4 | 190 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2028 | 1 | 5 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.000% | 12/01/2026 | 1 | 10 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 5.000% | 06/01/2028 | 1 | 10 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2017 | 1 | 1000 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 06/01/2035 | 2 | 800 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-B | % | 12/01/2033 | 2 | 1200 | ||||
| OHIO ST WTR DEV AUTH REV PURE WTR-SER I | 6.000% | 12/01/2016 | 4 | 105 | ||||
| OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD | 5.000% | 12/01/2022 | 1 | 1000 | ||||
| OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B | 5.500% | 06/01/2012 | 1 | 200 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 5.250% | 12/01/2014 | 3 | 60 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B | 4.000% | 12/01/2008 | 2 | 150 | ||||
| OREGON OHIO CITY SCH DIST | 4.500% | 12/01/2032 | 2 | 20 | ||||
| PARMA OHIO HOSP IMPT REV REF-PARMA CMNTY GEN HOSP ASSN | 5.375% | 11/01/2029 | 1 | 50 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST UNREFUNDED BALANCE-SER B | 5.000% | 12/01/2025 | 1 | 5 | ||||
| PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2013 | 2 | 20 | ||||
| PICKERINGTON OHIO LOC SCH DIST REF | 4.300% | 12/01/2024 | 11 | 190 | ||||
| PICKERINGTON OHIO LOC SCH DIST REF | 4.000% | 12/01/2026 | 2 | 60 | ||||
| PLAIN OHIO LOC SCH DIST | 3.200% | 12/01/2010 | 1 | 250 | ||||
| PLAIN OHIO LOC SCH DIST CAP APPREC | 0.000% | 12/01/2013 | 1 | 40 | ||||
| PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP | 5.500% | 11/15/2014 | 2 | 10 | ||||
| RICHLAND CNTY OHIO REF & IMPT | 3.750% | 12/01/2014 | 1 | 50 | ||||
| SHAKER HEIGHTS OHIO REF-URBAN RENEWAL | 4.625% | 12/01/2031 | 2 | 20 | ||||
| SIDNEY OHIO BD ANTIC NTS-VAR PURP | 2.750% | 06/25/2009 | 2 | 400+1 | ||||
| SOUTH RANGE LOC SCH DIST OHIO SCH IMPT | 3.750% | 12/01/2011 | 2 | 50 | ||||
| SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS | 3.500% | 12/01/2009 | 1 | 100 | ||||
| SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS | 3.500% | 12/01/2010 | 1 | 100 | ||||
| SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS | 3.750% | 12/01/2011 | 1 | 100 | ||||
| SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS | 4.000% | 12/01/2012 | 1 | 100 | ||||
| SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS | 4.250% | 12/01/2013 | 1 | 100 | ||||
| SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS | 4.250% | 12/01/2014 | 2 | 55 | ||||
| SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS | 4.500% | 12/01/2015 | 1 | 15 | ||||
| SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS | 4.500% | 12/01/2016 | 2 | 120 | ||||
| SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS | 4.500% | 12/01/2020 | 4 | 105 | ||||
| SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS | 4.700% | 12/01/2022 | 2 | 80 | ||||
| SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS | 4.750% | 12/01/2024 | 9 | 340 | ||||
| SOUTHWEST REGL WTR DIST OHIO WTR REV REF & IMPT | 4.300% | 12/01/2019 | 1 | 10 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 4.250% | 12/01/2031 | 1 | 15 | ||||
| SUMMIT CNTY OHIO | 6.000% | 12/01/2021 | 4 | 80 | ||||
| SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN | 4.750% | 12/01/2019 | 1 | 15 | ||||
| SYLVANIA OHIO AREA JT REC DIST CAP APPREC-REC FAC | 0.000% | 12/01/2016 | 3 | 225 | ||||
| SYLVANIA OHIO AREA JT REC DIST CAP APPREC-REC FAC | 0.000% | 12/01/2017 | 2 | 15 | ||||
| SYLVANIA OHIO AREA JT REC DIST CAP APPREC-REC FAC | 0.000% | 12/01/2018 | 6 | 50 | ||||
| SYLVANIA OHIO AREA JT REC DIST REC FAC | 3.250% | 12/01/2012 | 1 | 15 | ||||
| SYLVANIA OHIO AREA JT REC DIST REC FAC | 4.000% | 12/01/2021 | 2 | 200 | ||||
| SYLVANIA OHIO CITY SCH DIST REF-CAP APPREC | 0.000% | 12/01/2014 | 2 | 40 | ||||
| TOLEDO LUCAS CNTY OHIO PORT AUTH DEV REV NWEST OHIO BD FD-SUPERIOR-A | 5.400% | 05/15/2019 | 3 | 15 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B | 3.500% | 12/01/2012 | 1 | 30 | ||||
| TWINSBURG OHIO REF-GOLF COURSE | 4.600% | 12/01/2014 | 1 | 25 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 3.000% | 01/01/2009 | 2 | 100 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 5.000% | 01/01/2038 | 1 | 100 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN JEFFERSON AVE RESIDENCE HALL | 5.250% | 06/01/2018 | 1 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 4.000% | 06/01/2014 | 2 | 120 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 3.750% | 06/01/2014 | 2 | 300 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2018 | 1 | 5 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2031 | 1 | 5 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2022 | 3 | 30 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2023 | 9 | 250 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2020 | 4 | 140 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D | 4.000% | 06/01/2019 | 1 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER E | 4.000% | 06/01/2012 | 2 | 150 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2025 | 4 | 190 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS SER A | 4.125% | 06/01/2023 | 1 | 10 | ||||
| UPPER ARLINGTON OHIO CITY SCH DIST CAP APPREC | 0.000% | 12/01/2011 | 1 | 10 | ||||
| UPPER ARLINGTON OHIO CITY SCH DIST REF | 2.750% | 12/01/2009 | 6 | 110 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2035 | 4 | 60 | ||||
| WARREN OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2028 | 3 | 75 | ||||
| WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH | 4.500% | 09/01/2023 | 3 | 20 | ||||
| WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT | 4.250% | 12/01/2034 | 2 | 20 | ||||
| WAVERLY OHIO CITY SCH DIST | 4.300% | 12/01/2010 | 1 | 50 | ||||
| WEST CHESTER TWP OHIO VAR PURP | 4.300% | 12/01/2010 | 2 | 50 | ||||
| WEST CLERMONT OHIO LOC SCH DIST REF-SCH IMPT | 3.250% | 12/01/2010 | 2 | 100 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2036 | 4 | 120 | ||||
| WEST MUSKINGUM OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 3.500% | 12/01/2013 | 1 | 20 | ||||
| WESTERVILLE OHIO CITY SCH DIST | 4.500% | 12/01/2020 | 2 | 10 | ||||
| WOOD CNTY OHIO REF | 3.200% | 12/01/2009 | 2 | 100 | ||||
| WOOD CNTY OHIO INDL BLDG REV VAR-TAXABLE-KELLERMEYER PROJ-B | % | 03/01/2025 | 3 | 2000+1 | ||||
| YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 3.500% | 12/01/2015 | 2 | 60 | ||||
| ZANESVILLE OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2022 | | 4 | 40 |
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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