 | |
Trades and Prices for Ohio: 06/18/2008 | |
| |
Trades and Prices for Ohio: 06/18/2008 | |
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: 06/18/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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 | 4.250% | 12/01/2033 | 1 | 20 | ||||
| AKRON OHIO IMPT | 3.625% | 12/01/2013 | 1 | 10 | ||||
| AKRON OHIO REF IMPT | 5.000% | 12/01/2013 | 2 | 30 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A | 5.250% | 12/01/2016 | 1 | 25 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A | 4.500% | 12/01/2028 | 1 | 50 | ||||
| AKRON OHIO WTRWKS REV SPL | 5.000% | 12/01/2010 | 2 | 100 | ||||
| AKRON OHIO WTRWKS REV SPL | 5.250% | 12/01/2012 | 1 | 20 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A | 3.500% | 04/01/2009 | 1 | 10 | ||||
| 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 D | % | 10/01/2031 | 4 | +4 | ||||
| AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-NEWTON FALLS PROJ | 2.500% | 06/30/2009 | 1 | +1 | ||||
| AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A | 5.000% | 02/01/2013 | 12 | 200 | ||||
| ASHTABULA CNTY OHIO ECONOMIC DEV REV TAXABLE-GENEVA ST PK LODGE | 4.200% | 05/15/2009 | 1 | 25 | ||||
| AVON LAKE OHIO CITY SCH DIST | 5.500% | 12/01/2019 | 2 | 200 | ||||
| BARBERTON OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 11/01/2020 | 1 | 25 | ||||
| BEACHWOOD OHIO IMPT | 3.900% | 12/01/2012 | 2 | 200 | ||||
| BEDFORD HEIGHTS OHIO | 3.300% | 12/01/2013 | 3 | 300 | ||||
| BELLEFONTAINE OHIO HOSP REV VAR-FACS-REF & IMPT-MARY RUTAN | % | 12/01/2025 | 1 | 500 | ||||
| BEREA OHIO BD ANTIC NTS-VAR PURP | 2.500% | 07/02/2009 | 3 | 1175+1 | ||||
| BEXLEY OHIO REF & VAR PURP IMPT | 3.875% | 12/01/2026 | 2 | 610 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS | 5.750% | 06/01/2015 | 1 | 5 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS REF | 5.000% | 06/01/2011 | 1 | 25 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS REF | 5.250% | 06/01/2016 | 1 | 5 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2016 | 3 | 105 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375% | 06/01/2024 | 1 | 5 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 1 | 50 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 1 | 75 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 33 | 3750 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3 | % | 06/01/2037 | 1 | 140 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.250% | 05/15/2030 | 1 | 15 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 3 | 75 | ||||
| BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 1 | 5 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 1 | 5 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000% | 12/01/2023 | 4 | 80 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST REF-SER B | 4.250% | 12/01/2022 | 1 | 10 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST REF-SER B | 5.000% | 12/01/2025 | 1 | 25 | ||||
| CANTON OHIO CITY SCH DIST VAR PURP-SER A | 5.625% | 12/01/2023 | 1 | 100 | ||||
| CARDINAL OHIO LOC SCH DIST SCH IMPT | 5.800% | 12/01/2025 | 1 | 25 | ||||
| CENTERVILLE OHIO REF | 5.250% | 12/01/2017 | 4 | 100 | ||||
| CENTERVILLE OHIO HEALTH CARE REV VAR-BETHANY LUTHERAN VLG PJ-B | % | 11/01/2040 | 1 | +1 | ||||
| CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR | 3.500% | 12/01/2027 | 1 | 25 | ||||
| CHILLICOTHE OHIO CITY SCH DIST SCH IMPT | 3.000% | 12/01/2008 | 1 | 25 | ||||
| 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% | 12/01/2015 | 3 | 450 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.000% | 12/01/2016 | 2 | +2 | ||||
| CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ | 5.000% | 12/15/2020 | 2 | 400 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 4.000% | 11/01/2015 | 3 | 225 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 4.000% | 11/01/2016 | 3 | 225 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 4.000% | 11/01/2017 | 1 | 200 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 4.000% | 11/01/2018 | 2 | 200 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 4.200% | 11/01/2019 | 3 | 450 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 4.300% | 11/01/2020 | 2 | 450 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 5.000% | 11/01/2022 | 9 | 1050 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 4.500% | 11/01/2023 | 8 | 880 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 5.000% | 11/15/2028 | 4 | 300+2 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 4.750% | 11/15/2033 | 65 | 4490+5 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 4.875% | 11/15/2038 | 5 | 800+1 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250% | 10/01/2020 | 1 | 5 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.000% | 12/01/2023 | 2 | 500 | ||||
| CIRCLEVILLE OHIO VAR PURP | 3.000% | 12/01/2009 | 2 | 100 | ||||
| CIRCLEVILLE OHIO VAR PURP | 3.000% | 12/01/2010 | 1 | 125 | ||||
| CIRCLEVILLE OHIO VAR PURP | 3.000% | 12/01/2011 | 1 | 125 | ||||
| CIRCLEVILLE OHIO VAR PURP | 3.250% | 12/01/2012 | 2 | 125 | ||||
| CIRCLEVILLE OHIO VAR PURP | 3.500% | 12/01/2013 | 2 | 125 | ||||
| CIRCLEVILLE OHIO VAR PURP | 3.750% | 12/01/2014 | 2 | 125 | ||||
| CIRCLEVILLE OHIO VAR PURP | 3.750% | 12/01/2015 | 2 | 150 | ||||
| CIRCLEVILLE OHIO VAR PURP | 4.000% | 12/01/2016 | 1 | 150 | ||||
| CIRCLEVILLE OHIO VAR PURP | 4.000% | 12/01/2017 | 2 | 150 | ||||
| CIRCLEVILLE OHIO VAR PURP | 4.250% | 12/01/2018 | 1 | 150 | ||||
| CIRCLEVILLE OHIO VAR PURP | 4.125% | 12/01/2020 | 3 | 340 | ||||
| CIRCLEVILLE OHIO VAR PURP | 4.200% | 12/01/2022 | 2 | 365 | ||||
| CIRCLEVILLE OHIO VAR PURP | 4.250% | 12/01/2024 | 1 | 395 | ||||
| CIRCLEVILLE OHIO VAR PURP | 4.375% | 12/01/2026 | 1 | 435 | ||||
| CIRCLEVILLE OHIO VAR PURP | 4.500% | 12/01/2028 | 1 | 475 | ||||
| CLEVELAND HEIGHTS OHIO PENSION FUND | 4.300% | 12/01/2010 | 2 | 10 | ||||
| CLEVELAND OHIO SER A | 4.125% | 10/01/2023 | 4 | 30 | ||||
| CLEVELAND OHIO VAR PURP-SER A | 5.000% | 11/15/2015 | 1 | 5 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 1 | 20 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.250% | 01/01/2018 | 1 | 5 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-2 | % | 01/01/2027 | 2 | 1000 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006 | 5.000% | 01/01/2023 | 4 | 500 | ||||
| CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ | 6.000% | 11/15/2008 | 1 | 50 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 6 | 1800+3 | ||||
| CLEVELAND OHIO MUN SCH DIST | 5.000% | 12/01/2012 | 1 | 10 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 4.625% | 12/01/2027 | 2 | 20 | ||||
| CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ | 3.750% | 12/01/2014 | 1 | 25 | ||||
| CLEVELAND OHIO PKG FACS REV REF | 6.000% | 09/15/2008 | 1 | 610 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1 | 5.000% | 11/15/2023 | 3 | 15 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.000% | 11/15/2018 | 5 | 215 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.250% | 11/15/2021 | 1 | 10 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 4.500% | 06/01/2028 | 1 | 15 | ||||
| CLEVELAND OHIO WTRWKS REV SER N | 4.200% | 01/01/2022 | 1 | 25 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2026 | 8 | 200 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2025 | 4 | 500+3 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/96TH RESH BLDG PJ | % | 01/01/2033 | 1 | 200 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 4.500% | 06/15/2015 | 1 | 10 | ||||
| COLUMBUS OHIO REF-SER B | 5.000% | 06/15/2017 | 1 | 125 | ||||
| COLUMBUS OHIO SER 1 | 4.500% | 07/01/2023 | 1 | 20 | ||||
| COLUMBUS OHIO SER 2002-1 | 4.500% | 11/15/2018 | 5 | 150 | ||||
| COLUMBUS OHIO SWR IMPT NO 26-E-U | 6.000% | 09/15/2011 | 3 | 30 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2021 | 2 | 100 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.250% | 12/01/2032 | 5 | 100 | ||||
| COLUMBUS OHIO MUN ARPT AUTH REV ARPT IMPT-PORT COLUMBUS-B | 5.250% | 01/01/2012 | 2 | 100 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR | 5.000% | 01/01/2021 | 8 | 260 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 5.000% | 06/01/2026 | 2 | 2000 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2029 | 3 | 75 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 5.250% | 12/01/2017 | 1 | 100 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV REF-TAXABLE-BROWNFIELD REDEV-C | 4.800% | 06/01/2014 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO HOSP REV IMPT-METROHEALTH SYS PJ | 6.150% | 02/15/2029 | 1 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.250% | 01/01/2013 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ | 5.500% | 02/15/2027 | 1 | 55 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B | 5.250% | 01/01/2013 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.000% | 01/01/2018 | 4 | 85 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2029 | 1 | 10 | ||||
| DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C | 5.250% | 12/01/2023 | 4 | 80 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2014 | 1 | 50 | ||||
| DAYTON OHIO CITY SCH DIST CTFS PARTN ADMINSTRATIVE FACS PROJ | 5.150% | 12/01/2023 | 2 | 10 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.000% | 12/01/2016 | 2 | 70 | ||||
| DEFIANCE OHIO WTRWKS SYS IMPT | 5.650% | 12/01/2018 | 2 | 60 | ||||
| DELAWARE CNTY OHIO REF | 5.000% | 12/01/2023 | 2 | 60 | ||||
| DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.375% | 12/01/2017 | 3 | 60 | ||||
| ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 5.250% | 12/01/2022 | 2 | 150 | ||||
| ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 5.000% | 12/01/2035 | 1 | 20 | ||||
| EUCLID OHIO VAR PURP | 4.375% | 12/01/2028 | 5 | 75 | ||||
| FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ | 5.000% | 06/15/2028 | 2 | 30 | ||||
| FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ | 5.000% | 06/15/2033 | 1 | 40 | ||||
| FAIRFIELD TWP OHIO | 4.250% | 12/01/2024 | 1 | 10 | ||||
| FINDLAY OHIO VAR PURP-LTD TAX-SER 1 | 3.700% | 07/01/2016 | 3 | 75 | ||||
| FRANKLIN CNTY OHIO | 5.000% | 12/01/2012 | 6 | 225 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A | 5.250% | 07/01/2033 | 3 | 45 | ||||
| FRANKLIN CNTY OHIO HOSP REV | 7.000% | 06/01/2009 |  | 4 | 20 | |||
| FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C | 4.125% | 05/01/2018 | 2 | 100 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B | % | 12/01/2028 | 1 | 500 | ||||
| FRANKLIN CNTY OHIO MULTIFAMILY REV HSG-MTG-GNMA COLL-AGLER-SER A | 5.550% | 05/20/2022 | 1 | 10 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO | 5.375% | 12/01/2011 | 3 | 300 | ||||
| GREENE CNTY OHIO WTR SYS REV REF-GOVTL ENTERPRISE-SER A | 5.000% | 12/01/2015 | 2 | 20 | ||||
| HAMILTON CNTY OHIO REF | 3.750% | 12/01/2012 | 2 | 400 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER D | 5.000% | 05/15/2013 | 1 | 20 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS HOSP-J | 5.250% | 05/15/2034 | 7 | 155 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.250% | 12/01/2032 | 3 | 15 | ||||
| HAMILTON CNTY OHIO SALES TAX SUB-SER B | 5.500% | 12/01/2008 | 4 | 200 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A | 5.000% | 12/01/2032 | 1 | 25 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2022 | 1 | 30 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 5.000% | 12/01/2019 | 16 | 1900+4 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 5.000% | 12/01/2021 | 1 | 20 | ||||
| HAMILTON OHIO GAS SYS REV REF | 4.750% | 10/15/2014 | 2 | 30 | ||||
| HAMILTON OHIO WASTEWTR SYS REV REF | 5.000% | 10/01/2013 | 4 | 40 | ||||
| HAMILTON OHIO WASTEWTR SYS REV SER A | 5.150% | 10/15/2017 | 1 | 15 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 2 | 75 | ||||
| HEATH OHIO CITY SCH DIST SCH IMPT-SER A | 4.800% | 12/01/2009 | 2 | 50 | ||||
| HIGHLAND OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2026 | 7 | 120 | ||||
| HUDSON CITY OHIO | 5.000% | 12/01/2027 | 2 | 50 | ||||
| JACKSON OHIO HOSP FACS REV REF-HOLZER CONS HEALTH SYS INC | % | 10/01/2029 | 1 | +1 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CONSTR & IMPT | 5.000% | 12/01/2033 | 1 | 100 | ||||
| KENT OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2014 | 1 | 20 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 4 | +4 | ||||
| KENT ST UNIV OHIO UNIV REVS SAVRS | % | 05/01/2032 | 5 | 100+3 | ||||
| KETTERING OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2019 | 3 | 1715 | ||||
| LA BRAE OHIO LOC SCH DIST CLASSROOM FACS IMPT | 3.850% | 12/01/2009 | 1 | 20 | ||||
| LAKOTA OHIO LOC SCH DIST | 3.750% | 12/01/2012 | 1 | 35 | ||||
| LICKING CNTY OHIO JT VOCATNL SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2020 | 4 | 40 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST | 5.000% | 12/01/2028 | 1 | 150 | ||||
| LORAIN CNTY OHIO CMNTY COLLEGE DIST GEN RCPTS | 4.000% | 12/01/2021 | 1 | 15 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.625% | 09/01/2017 | 1 | 5 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500% | 09/01/2027 | 2 | 230 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 | 5.000% | 04/01/2033 | 2 | 105 | ||||
| LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS | 4.750% | 12/01/2025 | 1 | 5 | ||||
| LORAIN OHIO PORT AUTH ECONOMIC DEV REV VAR-HORIZON ACTIVITIES CTR PJ | % | 07/01/2028 | 1 | +1 | ||||
| LUCAS CNTY OHIO IMPT | 4.000% | 12/01/2017 | 2 | 20 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.625% | 11/15/2019 | 1 | 10 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2023 | 1 | 5 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2039 | 1 | 10 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.000% | 11/15/2038 | 2 | 60 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.125% | 11/15/2040 | 2 | 50 | ||||
| MADEIRA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2019 | 3 | 150 | ||||
| MAHONING CNTY OHIO REF & VAR PURP | 3.000% | 12/01/2009 | 1 | 50 | ||||
| MAHONING CNTY OHIO REF & VAR PURP | 4.000% | 12/01/2011 | 1 | 10 | ||||
| MAHONING CNTY OHIO VAR PURP | 4.000% | 12/01/2016 | 2 | 50 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2017 | 1 | 45 | ||||
| MASON OHIO VAR PURP-LTD TAX | 4.250% | 12/01/2025 | 6 | 1410 | ||||
| MASON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2019 | 2 | 200 | ||||
| MASSILLON OHIO CITY SCH DIST VAR PURP IMPT | 4.750% | 12/01/2023 | 3 | 30 | ||||
| MAYFIELD OHIO REF & IMPT | 3.750% | 12/01/2016 | 1 | 15 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO | 5.000% | 09/01/2014 | 2 | 415 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2025 | 6 | 125 | ||||
| MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2016 | 9 | 235 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2020 | 2 | 50 | ||||
| MIDDLETOWN OHIO DEV REV ADJ-BISHOP FENWICK HIGH SCH PJ | % | 08/01/2033 | 1 | +1 | ||||
| MINSTER OHIO LOC SCH DIST SCH FACS & CONSTR | 5.700% | 12/01/2023 | 2 | 1000 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A | 6.000% | 12/01/2026 | 1 | 10 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 7 | 2400+2 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HLTH-SER B | % | 12/01/2025 | 2 | 200 | ||||
| MONTGOMERY CNTY OHIO SOLID WASTE REV REF | 5.125% | 11/01/2008 | 1 | 200 | ||||
| MONTPELIER OHIO EXMP VLG SCH DIST CLASSROOM FACS | 4.000% | 12/01/2020 | 1 | 25 | ||||
| MORAINE OHIO SOLID WASTE DISP REV GENERAL MOTORS CORP PROJ | 6.750% | 07/01/2014 | 3 | 60 | ||||
| MOUNT VERNON OHIO CITY SCH DIST REF-SCH IMPT | 3.100% | 12/01/2012 | 1 | 20 | ||||
| MUSKINGUM CNTY OHIO HOSP FACS REV REF & IMPT-BETHESDA CARE SYS | 5.400% | 12/01/2016 | 2 | 90 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED | 5.000% | 12/01/2025 | 1 | 5 | ||||
| NEW LEBANON OHIO BD ANTIC NTS-VAR PURP | 2.750% | 06/04/2009 | 1 | 25 | ||||
| NEWARK OHIO CITY SCH DIST SCH IMPT | 3.250% | 12/01/2011 | 2 | 200 | ||||
| NORTH OLMSTED OHIO LIBR IMPT | 5.500% | 12/01/2014 | 2 | 300 | ||||
| NORTH ROYALTON OHIO CITY SCH DIST | 6.100% | 12/01/2019 | 1 | 25 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.500% | 11/15/2037 | 9 | 295 | ||||
| NORWALK OHIO CITY SCH DIST | 4.150% | 12/01/2009 | 1 | 5 | ||||
| OHIO CAP CORP FOR HSG MTG REV REF-FHA-SEC 8 ASSTD-SER A | 5.300% | 01/01/2024 | 2 | 10 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 4.500% | 06/01/2013 | 3 | 400 | ||||
| OHIO CNTY W VA BLDG COMMN REV OHIO VY MED CTR | 7.000% | 10/01/2010 | 1 | 60 | ||||
| OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV TAXABLE-SUB-BD ANTIC NTS-SER B | 8.500% | 03/01/2012 | 4 | 395 | ||||
| OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS PG-D | 3.600% | 03/01/2012 | 1 | 25 | ||||
| OHIO ST ADJ-COMMON SCHS-SER C | % | 06/15/2026 | 1 | +1 | ||||
| OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B | % | 08/01/2021 | 1 | +1 | ||||
| OHIO ST COLLEGE SAVINGS BDS | 0.000% | 08/01/2011 | 4 | 50 | ||||
| OHIO ST COM SCHS-SER B | 5.000% | 09/15/2011 | 2 | 70 | ||||
| OHIO ST COMMON SCHOOLS | 5.000% | 06/15/2009 | 4 | 200 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.750% | 06/15/2018 | 1 | +1 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.250% | 09/15/2012 | 2 | 200 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 03/15/2015 | 2 | 200 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2018 | 1 | 40 | ||||
| OHIO ST COMMON SCHS-SER A | 5.375% | 09/15/2018 | 5 | 925 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 09/15/2022 | 2 | 50 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 4.000% | 09/01/2009 | 1 | 25 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 5.250% | 09/01/2016 | 6 | 800 | ||||
| OHIO ST CONSV PROJS-SER A | 4.000% | 09/01/2011 | 2 | 150 | ||||
| OHIO ST HIGHER CAP FACS-SER II-A | 5.000% | 06/01/2009 | 3 | 225 | ||||
| OHIO ST HIGHER ED CAP FACS-SER A | 5.125% | 02/01/2009 | 2 | 45 | ||||
| OHIO ST HIGHER ED-CAP FACS-SER II-A | 5.500% | 12/01/2010 | 2 | 10 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2008 | 1 | 20 | ||||
| OHIO ST HIGHER ED-SER B | 5.250% | 11/01/2015 | 1 | +1 | ||||
| OHIO ST HWY CAP IMPT-SER D | 4.500% | 05/01/2009 | 2 | 100 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.000% | 05/01/2010 | 1 | 20 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 5.000% | 05/01/2012 | 1 | 1000 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER F | 3.100% | 02/01/2011 | 2 | 100 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-A | 5.000% | 06/01/2009 | 2 | 400 | ||||
| OHIO ST NATURAL RES-SER I | 3.250% | 04/01/2014 | 4 | 440 | ||||
| OHIO ST NATURAL RESOURCES-SER K | 3.000% | 04/01/2009 | 3 | 75 | ||||
| OHIO ST PKS & RECREATION CAP FACS-II-A | 3.500% | 06/01/2011 | 4 | 30 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 5.000% | 08/01/2011 | 10 | 375 | ||||
| OHIO ST REF-HIGHER ED-SER C | 4.000% | 08/01/2011 | 1 | 25 | ||||
| OHIO ST REVITALIZATION PROJ-SER A | 5.000% | 10/01/2012 | 3 | 225 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 2 | 200 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-DUKE ENERGY OHIO INC PJ-A | % | 01/01/2024 | 2 | +2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-B | % | 12/01/2033 | 2 | 1500 | ||||
| OHIO ST AIR QUALITY DEV AUTH SOLID WASTE DISP FAC REV SUB-FOSTORIA ETHANOL LLC-SER B | 10.000% | 02/01/2020 | 3 | 450 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2011 | 2 | +2 | ||||
| OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A | 5.000% | 04/01/2014 | 1 | 310 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 5.250% | 10/01/2009 | 2 | 970 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 4.000% | 10/01/2011 | 1 | 20 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A | 5.000% | 04/01/2011 | 3 | 60 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A | 5.500% | 10/01/2012 | 2 | 1050 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A | 5.500% | 10/01/2013 | 2 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.000% | 04/01/2020 | 1 | 10 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A | 5.000% | 10/01/2020 | 3 | 300 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A | 3.300% | 10/01/2011 | 4 | 55 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A | 5.500% | 04/01/2012 | 4 | 315 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A | 5.125% | 10/01/2018 | 1 | 25 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.900% | 09/01/2017 | 61 | 2840+2 | ||||
| OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-2002-6 | 5.150% | 12/01/2017 | 1 | 10 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-OBERLIN COLLEGE | 5.000% | 10/01/2026 | 2 | 60 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ | 5.000% | 05/01/2022 | 2 | 40 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A | 5.250% | 01/15/2046 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH-A-BHAC-CR | 5.250% | 01/15/2046 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV KENYON COLLEGE PROJ | 5.300% | 12/01/2008 | 1 | 10 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSP-A-AMBAC-TCRS-BHAC | 4.750% | 01/15/2046 | 2 | +2 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS-A-AMBAC TCRS-BNY | 4.750% | 01/15/2046 | 2 | +2 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A | 5.000% | 12/01/2034 | 4 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B | 5.500% | 10/01/2020 | 3 | 300 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ | 5.000% | 12/01/2044 | 3 | 60 | ||||
| OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ | 5.000% | 04/01/2019 | 3 | 750 | ||||
| OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ | 5.000% | 07/01/2041 | 23 | 2070 | ||||
| OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C | 5.250% | 12/01/2024 | 1 | 40 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A | % | 10/01/2031 | 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 | 2 | +2 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ-SER A | % | 10/01/2029 | 1 | 450 | ||||
| OHIO ST HIGHER EDL FAC REV WESLEYAN UNIV PROJ | 4.000% | 11/15/2009 | 2 | 100 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 3.650% | 09/01/2010 | 1 | 185 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 4.700% | 09/01/2015 | 2 | 50 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 4.950% | 09/01/2017 | 2 | 50 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 5.000% | 03/01/2018 | 5 | 210 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 5.000% | 09/01/2018 | 2 | 150 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER L | 4.700% | 09/01/2031 | 2 | 100 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 4.000% | 06/15/2010 | 6 | 1700 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 5.000% | 06/15/2014 | 1 | 30 | ||||
| OHIO ST PK REV | 7.250% | 07/01/2008 | 1 | 5 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A | 4.500% | 11/01/2008 | 1 | 20 | ||||
| OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1 | 5.000% | 12/15/2008 | 1 | 15 | ||||
| OHIO ST SOLID WASTE DISP REV USG CORP PROJ | 5.650% | 03/01/2033 | 5 | 120 | ||||
| OHIO ST TPK COMMN TPK REV | 4.250% | 02/15/2009 | 1 | 10 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 5.250% | 02/15/2011 | 1 | 5 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.500% | 02/15/2024 | 3 | 90 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2028 | 4 | 40 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.250% | 12/01/2010 | 1 | 20 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 5.000% | 06/01/2033 | 2 | 35 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2031 | 1 | 300 | ||||
| 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 | 3 | 15 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN CORP-A | % | 05/15/2019 | 2 | +2 | ||||
| OHIO ST WTR DEV AUTH REV PURE WTR-SER I | 6.000% | 12/01/2016 | 1 | 35 | ||||
| OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B | 5.500% | 12/01/2017 | 1 | 5 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR | 5.250% | 12/01/2014 | 3 | 150 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE | 3.500% | 06/01/2013 | 2 | 10 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE | 3.500% | 12/01/2013 | 3 | 105 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 12/01/2012 | 3 | 215 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 5.250% | 12/01/2014 | 1 | 20 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B | 5.000% | 12/01/2011 | 1 | 1000 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 5.000% | 12/01/2008 | 3 | 30 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-STATE MATCH SER | 5.250% | 12/01/2012 | 1 | 905 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY | 5.250% | 12/01/2015 | 2 | 2000 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 06/01/2020 | 1 | 35 | ||||
| OLENTANGY LOC SCH DIST OHIO REF-SER A | 5.000% | 12/01/2017 | 2 | 30 | ||||
| ORANGE OHIO CITY SCH DIST | 5.000% | 12/01/2023 | 2 | 20 | ||||
| ORRVILLE OHIO BD ANTIC NTS-VAR PURP | 2.375% | 06/30/2009 | 1 | +1 | ||||
| OTTAWA CNTY OHIO | 5.000% | 09/01/2018 | 2 | 300 | ||||
| PARMA OHIO HOSP IMPT REV REF-PARMA CMNTY GEN HOSP ASSN | 5.375% | 11/01/2029 | 1 | 50 | ||||
| PAULDING OHIO EXMP VLG SCH DIST SCH FACS CONSTR & IMPT | 4.350% | 12/01/2010 | 3 | 450 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST PREREFUNDED-SER B | 5.000% | 12/01/2025 | 2 | 20 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST UNREFUNDED BALANCE-SER B | 5.000% | 12/01/2025 | 2 | 10 | ||||
| PLAIN OHIO LOC SCH DIST | 3.200% | 12/01/2010 | 2 | 40 | ||||
| PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP | 5.500% | 11/15/2014 | 3 | 30 | ||||
| PORTSMOUTH OHIO ECONOMIC DEV REV VAR-REF-OSCO INDS INC PROJ | % | 12/01/2009 | 1 | 130 | ||||
| RAVENNA OHIO CITY SCH DIST SCH IMPT | 4.500% | 01/15/2034 | 1 | 25 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT | 4.000% | 12/01/2014 | 2 | 100 | ||||
| RICHLAND CNTY OHIO LTD TAX-CORRECTIONAL FACS IMPT | 4.000% | 12/01/2010 | 1 | 25 | ||||
| RIVERDALE OHIO LOC SCH DIST IMPT | 4.375% | 12/01/2010 | 1 | 100 | ||||
| SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY | % | 09/01/2035 | 1 | 150 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2019 | 2 | 50 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2026 | 4 | 200 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF | 4.000% | 12/01/2018 | 2 | 100 | ||||
| SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS | 4.700% | 12/01/2022 | 3 | 55 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT | 5.000% | 12/01/2024 | 1 | 30 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY CAP APPREC | 0.000% | 12/01/2014 | 1 | 30 | ||||
| SPRINGFIELD TWP OHIO REV AMT-MTG-GNMA-BURNEY VIEW-A | 5.150% | 04/20/2038 | 2 | 20 | ||||
| STREETSBORO OHIO CITY SCH DIST SCH IMPT | 5.125% | 12/01/2021 | 12 | 1890+2 | ||||
| STRONGSVILLE OHIO LIBRARY IMPT | 3.800% | 12/01/2009 | 1 | 50 | ||||
| STRONGSVILLE OHIO INDL DEV REV VAR-WEB PLASTICS CO PROJ | % | 03/01/2017 | 1 | 445 | ||||
| SUMMIT CNTY OHIO REF-SER A | 5.000% | 12/01/2013 | 3 | 200 | ||||
| SUMMIT CNTY OHIO REF-SER A | 5.000% | 12/01/2014 | 2 | 20 | ||||
| SUMMIT CNTY OHIO REF-SER A | 4.750% | 12/01/2021 | 1 | 15 | ||||
| SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ | 5.500% | 12/01/2026 | 1 | 25 | ||||
| SYLVANIA OHIO AREA JT REC DIST CAP APPREC-REC FAC | 0.000% | 12/01/2016 | 2 | 100 | ||||
| SYLVANIA OHIO AREA JT REC DIST CAP APPREC-REC FAC | 0.000% | 12/01/2018 | 3 | 40 | ||||
| TOLEDO LUCAS CNTY OHIO PORT AUTH ARPT REV REF-IMPT-SER 1 | 5.500% | 05/15/2020 | 1 | 20 | ||||
| TOLEDO LUCAS CNTY OHIO PORT AUTH DEV REV ADJ-ROMAN CATHOLIC DIOCESE PJ | % | 06/01/2028 | 1 | +1 | ||||
| TOLEDO LUCAS CNTY OHIO PORT AUTH DEV REV NWEST OHIO BD FD-SUPERIOR-A | 5.400% | 05/15/2019 | 1 | 5 | ||||
| TOLEDO OHIO CAP APPREC-REF-SER B | 0.000% | 12/01/2009 | 1 | 40 | ||||
| TOLEDO OHIO REF-CAP IMPT | 4.000% | 12/01/2013 | 3 | 150 | ||||
| TOLEDO OHIO WTRWKS REV | 2.500% | 11/15/2008 | 3 | 225 | ||||
| TROTWOOD-MADISON CITY SCH DIST OHIO REF-SCH IMPT | 4.500% | 12/01/2030 | 7 | 380 | ||||
| TRUMBULL CNTY OHIO | 5.125% | 12/01/2013 | 2 | 220 | ||||
| TRUMBULL CNTY OHIO CAP APPREC | 0.000% | 12/01/2009 | 1 | 90 | ||||
| TRUMBULL CNTY OHIO VAR PURP-LTD TAX | 5.000% | 12/01/2022 | 1 | 5 | ||||
| TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT | 3.850% | 12/01/2015 | 1 | 15 | ||||
| TWINSBURG OHIO | 4.100% | 12/01/2010 | 2 | 200 | ||||
| TWINSBURG OHIO CITY SCH DIST REF | 3.150% | 12/01/2011 | 1 | 20 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.000% | 01/01/2009 | 2 | 20 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 5.000% | 01/01/2023 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2020 | 1 | 35 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2031 | 2 | 20 | ||||
| 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 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2022 | 1 | 10 | ||||
| UPPER ARLINGTON OHIO CITY SCH DIST CAP APPREC | 0.000% | 12/01/2011 | 1 | 20 | ||||
| VERSAILLES OHIO EXMP VLG SCH DIST CAP APPREC | 0.000% | 12/01/2017 | 1 | 15 | ||||
| WARREN OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2028 | 2 | 20 | ||||
| WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT | 5.000% | 12/01/2016 | 1 | 315 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 4.000% | 12/01/2014 | 3 | 255 | ||||
| WEST CLERMONT OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2015 | 1 | 30 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 3.250% | 12/01/2011 | 1 | 30 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2036 | 1 | 15 | ||||
| WEST MUSKINGUM OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2017 | 1 | 25 | ||||
| WESTERVILLE OHIO CITY SCH DIST REF | 4.125% | 12/01/2022 | 2 | 10 | ||||
| WOOD CNTY OHIO ECONOMIC DEV REV ADJ-NORTHWEST OHIO CARPENTERS | % | 03/01/2017 | 2 | +2 | ||||
| YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 3.500% | 12/01/2015 | 2 | 60 |
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: 
|
