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Trades and Prices for Ohio: 06/19/2008 | |
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Trades and Prices for Ohio: 06/19/2008 | |
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: 06/19/2008.
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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 | 4.250% | 12/01/2033 | 1 | 20 | ||||
| AKRON OHIO CTFS PARTN PARKING FACS PROJ | 4.125% | 12/01/2021 | 3 | 15 | ||||
| AKRON OHIO WTRWKS REV REF & IMPT-MTG | 4.000% | 03/01/2009 | 3 | 135 | ||||
| AKRON OHIO WTRWKS REV SPL | 5.250% | 12/01/2013 | 1 | 45 | ||||
| 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 | 3.500% | 04/01/2009 | 1 | 10 | ||||
| ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B | % | 10/01/2031 | 5 | 1600+3 | ||||
| AMERICAN MUN PWR-OHIO INC REF-GENOA VLG-ELEC SYS IMPT | 4.625% | 02/15/2029 | 1 | 10 | ||||
| AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A | 5.000% | 02/01/2012 | 1 | 320 | ||||
| ASHTABULA CNTY OHIO ECONOMIC DEV REV TAXABLE-GENEVA ST PK LODGE | 4.200% | 05/15/2009 | 1 | 25 | ||||
| ATHENS CNTY OHIO MULTIFAMILY REV HSG MTG-ATHENS HLTH PARTNERS-A | 7.500% | 09/01/2028 | 1 | 10 | ||||
| ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 6.000% | 12/01/2024 | 2 | 1000 | ||||
| AURORA OHIO CITY SCH DIST CTFS PARTN | 5.150% | 12/01/2008 | 2 | 50 | ||||
| BARBERTON OHIO CITY SCH DIST | 5.000% | 11/01/2015 | 2 | 20 | ||||
| BEACHWOOD OHIO | 7.000% | 12/01/2009 | 1 | 5 | ||||
| BRECKSVILLE OHIO BD ANTIC NTS-VAR PURP | 2.350% | 07/02/2009 | 3 | 700+2 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 4.375% | 06/01/2012 | 1 | 40 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 9 | 1235 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 1 | 100 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 |  | 4 | 1110 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 3 | 225 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 23 | 1605 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 1 | 5 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 2 | 50 | ||||
| BUTLER CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV ADJ-REF & IMPT-GREAT MIAMI VY | % | 10/01/2032 | 1 | 1000 | ||||
| BUTLER CNTY OHIO SWR SYS REV REF & IMPT | 5.000% | 12/01/2023 | 2 | 200 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000% | 12/01/2023 | 2 | 25 | ||||
| CANTON OHIO UTIL SYS IMPT | 5.000% | 12/01/2008 | 5 | 50 | ||||
| CANTON OHIO CITY SCH DIST VAR PURP-SER A | 5.625% | 12/01/2023 | 3 | 280 | ||||
| CELINA OHIO CITY SCH DIST REF | 3.000% | 12/01/2009 | 1 | 5 | ||||
| CENTERVILLE OHIO HEALTH CARE REV VAR-BETHANY LUTHERAN VLG PJ-B | % | 11/01/2040 | 1 | +1 | ||||
| CHILLICOTHE OHIO CITY SCH DIST SCH IMPT | 3.000% | 12/01/2008 | 2 | 20 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.000% | 12/01/2017 | 2 | 200+1 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM-FGIC-FSA-CR | 5.000% | 12/01/2017 | 1 | 25 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2015 | 5 | 3600 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 4.000% | 11/01/2015 | 1 | 25 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 4.000% | 11/01/2016 | 1 | 50 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 4.500% | 11/01/2023 | 6 | 130 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 4.750% | 11/15/2033 | 68 | 3255 | ||||
| CINCINNATI OHIO WTR SYS REV SER B | 5.000% | 12/01/2032 | 3 | 75 | ||||
| CLARK CNTY OHIO HEALTH CARE FACS REV ADJ-OHIO MASONIC HOME PROJ | % | 10/01/2027 | 1 | +1 | ||||
| CLARK CNTY OHIO MULTIFAMILY REV ADJ-HSG-OHIO MASONIC HOME PROJ | % | 10/01/2025 | 1 | +1 | ||||
| CLERMONT CNTY OHIO REF & IMPT-SER A | 4.000% | 12/01/2012 | 1 | 25 | ||||
| CLEVELAND OHIO VAR PURP-SER A | 5.000% | 11/15/2015 | 3 | 40 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 2 | 40 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006 | 5.000% | 01/01/2023 | 10 | 220 | ||||
| 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 | 4 | 2150 | ||||
| CLEVELAND OHIO MUN SCH DIST | 5.000% | 12/01/2012 | 1 | 10 | ||||
| CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ | 3.750% | 12/01/2014 | 2 | 50 | ||||
| CLEVELAND OHIO PKG FACS REV REF | 6.000% | 09/15/2008 | 1 | 610 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.000% | 11/15/2018 | 9 | 325 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.250% | 11/15/2021 | 8 | 170 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER B-1 | 4.000% | 11/15/2017 | 7 | 670 | ||||
| CLEVELAND OHIO WTRWKS REV SER N | 4.200% | 01/01/2022 | 1 | 25 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2025 | 7 | 470 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2026 | 10 | 3420 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 1 | 800 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/96TH RESH BLDG PJ | % | 01/01/2033 | 1 | 175 | ||||
| COLUMBUS OHIO ADJ-SAN SWR-SER 1 | % | 12/01/2026 | 1 | 250 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 12/01/2017 | 2 | 810 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 4.625% | 06/15/2017 | 2 | 40 | ||||
| COLUMBUS OHIO SER 2002-1 | 4.500% | 11/15/2018 | 1 | 5 | ||||
| COLUMBUS OHIO VAR PURP-SER B | 5.000% | 09/01/2022 | 2 | 100 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2015 | 4 | 180 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.500% | 12/01/2016 | 2 | 50 | ||||
| COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV VAR-OASBO EXPANED ASSET-SR SER | % | 07/01/2035 | 3 | 1500 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A | 4.600% | 01/01/2020 | 1 | 5 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR | 5.000% | 01/01/2021 | 10 | 570 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 5.000% | 12/01/2011 | 2 | 275 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 5.000% | 12/01/2014 | 2 | 50+1 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 5.250% | 12/01/2017 | 2 | 200 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ | % | 12/01/2028 | 12 | 425 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-TAXABALE-GATEWAY-SER B | % | 06/01/2022 | 1 | 100 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.750% | 01/01/2022 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2029 | 28 | 4785+1 | ||||
| DAYTON OHIO CAP FACS | 5.000% | 12/01/2017 | 4 | 40 | ||||
| DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C | 5.350% | 12/01/2032 | 2 | 20 | ||||
| DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL | 5.350% | 12/01/2009 | 1 | 15 | ||||
| DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A | 5.625% | 02/01/2018 | 2 | 60 | ||||
| DELAWARE CNTY OHIO REF | 5.000% | 12/01/2024 | 2 | 200 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.750% | 12/01/2024 | 4 | 260 | ||||
| DELAWARE OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2008 | 2 | 20 | ||||
| DUBLIN OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2015 | 3 | 600 | ||||
| DUBLIN OHIO CITY SCH DIST REF | 3.500% | 12/01/2010 | 4 | 80 | ||||
| EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A | 0.000% | 12/01/2012 | 1 | 40 | ||||
| ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-MBIA IBC | 5.000% | 12/01/2035 | 6 | 540 | ||||
| ENERGY ACQUISITION CORP II OHIO ELEC ENERGY ACQUISITION TAXABLE-ENERGY ED PROG II | 4.560% | 08/15/2008 | 2 | 300 | ||||
| EVERGREEN OHIO LOC SCH DIST | 5.625% | 12/01/2024 | 4 | 40 | ||||
| FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ | 5.000% | 06/15/2028 | 2 | 15 | ||||
| FRANKLIN CNTY OHIO REF | 2.300% | 12/01/2008 | 2 | 300 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A | 5.250% | 07/01/2033 | 1 | 15 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B | % | 07/01/2033 | 1 | 700 | ||||
| FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP | % | 05/01/2041 | 1 | 515 | ||||
| FRANKLIN CNTY OHIO HOSP REV ARS-OHIOHEALTH CORP-SER A | % | 11/15/2033 | 6 | 1650 | ||||
| FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP | 5.000% | 06/01/2028 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000% | 11/01/2040 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 2 | 100+1 | ||||
| GALLIA CNTY OHIO HOSP FACS REV HOLZER MED CTR PROJ | 4.400% | 10/01/2010 | 1 | 5 | ||||
| GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.500% | 12/01/2023 | 4 | 400 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT | 5.000% | 12/01/2016 | 3 | 2550 | ||||
| GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE | 5.000% | 12/01/2016 | 3 | 150 | ||||
| GREENE CNTY OHIO WTR SYS REV REF-GOVTL ENTERPRISE-SER A | 5.000% | 12/01/2015 | 2 | 20 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN | 5.000% | 12/01/2033 | 6 | 105 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-ST XAVIER H.S. PJ | % | 04/01/2028 | 2 | 1000 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV ADJ-MLB HILLTOP HLTH FACS PJ-A | % | 06/01/2022 | 1 | 300 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A | % | 01/01/2018 | 1 | +1 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E | % | 01/01/2018 | 1 | +1 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR | % | 05/15/2028 | 1 | 240 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.250% | 12/01/2032 | 3 | 195 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 4.600% | 10/15/2020 | 2 | 50 | ||||
| HAMILTON OHIO GAS SYS REV REF | 4.750% | 10/15/2014 | 1 | 10 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 2 | 550 | ||||
| HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT | 4.000% | 12/01/2014 | 1 | 15 | ||||
| HIGHLAND OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2026 | 1 | 40 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR | 0.000% | 12/01/2015 | 1 | 10 | ||||
| HILLIARD OHIO SCH DIST SCH IMPT | 5.750% | 12/01/2028 | 1 | 10 | ||||
| JEFFERSON OHIO LOC SCH DIST MADISON CNTY SCH CONSTR | 4.000% | 12/01/2019 | 4 | 580 | ||||
| KENT OHIO CITY SCH DIST LIBR IMPT | 4.250% | 12/01/2028 | 1 | 15 | ||||
| KETTERING OHIO INDL DEV REV VAR-MILLAT INDS CORP PROJ | % | 05/01/2010 | 1 | 1000 | ||||
| LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C | 4.000% | 08/15/2011 | 1 | +1 | ||||
| LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C | 4.250% | 08/15/2012 | 13 | 1475+1 | ||||
| LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C | 5.000% | 08/15/2013 | 3 | 400+1 | ||||
| LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C | 5.000% | 08/15/2014 | 1 | +1 | ||||
| LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C | 5.000% | 08/15/2015 | 11 | 2000+1 | ||||
| LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C | 5.000% | 08/15/2016 | 5 | 2000+1 | ||||
| LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C | 5.000% | 08/15/2017 | 2 | 1000+1 | ||||
| LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C | 5.000% | 08/15/2018 | 2 | +2 | ||||
| LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C | 5.125% | 08/15/2019 | 7 | 2515+1 | ||||
| LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C | 5.500% | 08/15/2024 | 3 | +3 | ||||
| LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C | 5.625% | 08/15/2029 | 5 | 1000+4 | ||||
| LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C | 5.750% | 08/15/2038 | 12 | 4220+1 | ||||
| LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C | 6.000% | 08/15/2043 | 30 | 3765+4 | ||||
| LAKE CNTY OHIO HOSP IMPT REV LAKE CNTY MEM HOSPS PROJ | 8.625% | 11/01/2009 | 1 | 5 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST | 2.750% | 12/01/2008 | 1 | 10 | ||||
| LICKING VALLEY OHIO LOC SCH DIST | 5.000% | 12/01/2025 | 2 | 70 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C3 | % | 04/01/2019 | 52 | 6130+3 | ||||
| LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS | 4.750% | 12/01/2025 | 3 | 15 | ||||
| LORAIN OHIO SWR SYS REV REF | 5.500% | 04/01/2010 | 1 | 5 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2023 | 1 | 20 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.125% | 11/15/2040 | 1 | 40 | ||||
| MAHONING CNTY OHIO REF & VAR PURP | 3.000% | 12/01/2008 | 1 | 250 | ||||
| MAHONING CNTY OHIO REF & VAR PURP | 4.000% | 12/01/2011 | 1 | 10 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2017 | 2 | 45 | ||||
| MAHONING CNTY OHIO REV VAR-YOUNGSTOWN CMNTY SCH PROJ | % | 02/01/2017 | 1 | 100 | ||||
| MAPLE HEIGHTS OHIO BD ANTIC NTS-VAR PURP | 2.600% | 07/01/2009 | 2 | 100+1 | ||||
| MARYSVILLE OHIO | 5.100% | 12/01/2014 | 2 | 340 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST SCH IMPT | 4.375% | 12/01/2029 | 1 | 10 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 4.125% | 12/01/2021 | 4 | 100 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 5.000% | 12/01/2037 | 3 | 80 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV FIRST MTG | 4.000% | 12/01/2018 | 1 | 60 | ||||
| MASON OHIO VAR PURP-LTD TAX | 4.250% | 12/01/2025 | 16 | 410 | ||||
| MASSILLON OHIO CITY SCH DIST VAR PURP IMPT | 4.750% | 12/01/2023 | 2 | 20 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2025 | 1 | 25 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B | % | 08/01/2047 | 1 | 500 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A | 5.000% | 05/01/2030 | 1 | 15 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 2 | 1400 | ||||
| MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH | 5.375% | 09/01/2021 | 1 | 10 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 04/01/2037 | 1 | 100 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1- | 5.000% | 10/01/2041 | 1 | +1 | ||||
| MONTGOMERY CNTY OHIO SOLID WASTE REV REF | 5.125% | 11/01/2008 | 3 | 200 | ||||
| NEW LEBANON OHIO BD ANTIC NTS-FIRE STATION | 2.000% | 02/26/2009 | 1 | 10 | ||||
| NEWARK OHIO VAR PURP | 4.750% | 12/01/2023 | 1 | 25 | ||||
| NORTH OLMSTED OHIO LIBR IMPT | 5.500% | 12/01/2014 | 6 | 300 | ||||
| NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C | 5.000% | 12/01/2014 | 1 | 5 | ||||
| OAKWOOD OHIO CITY SCH DIST MONTGOMERY CNTY SCH FACS CONSTR & IMPT | 4.500% | 12/01/2025 | 1 | 25 | ||||
| OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ | % | 06/01/2013 | 1 | 200 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A | 4.900% | 09/01/2036 | 1 | 20 | ||||
| OHIO HSG FIN AGY MULTIFAMILY HSG REV GNMA COLL MTG LN-SALVATION-D | 5.000% | 11/20/2047 | 1 | 50 | ||||
| OHIO HSG FIN AGY MULTIFAMILY HSG REV GNMA COLL-MICHAELMAS APTS-D | 5.600% | 10/20/2042 | 3 | 100 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 3.000% | 02/15/2010 | 3 | 60 | ||||
| OHIO ST ADJ-COMMON SCHS-SER C | % | 06/15/2026 | 1 | +1 | ||||
| OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B | % | 08/01/2017 | 1 | 300 | ||||
| OHIO ST BRUTS-D 06 | % | 09/15/2026 | 3 | 1935 | ||||
| OHIO ST CAP APPREC | 0.000% | 09/01/2008 | 3 | 45 | ||||
| OHIO ST COM SCHS-SER B | 4.500% | 09/15/2020 | 1 | 15 | ||||
| OHIO ST COM SCHS-SER B | 4.625% | 09/15/2022 | 1 | 15 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2010 | 1 | 20 | ||||
| OHIO ST HIGHER ED CAP FACS-SER A | 5.125% | 02/01/2009 | 2 | 30 | ||||
| OHIO ST HIGHER ED CAP FACS-SER A | 5.250% | 02/01/2011 | 2 | 350 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 12/01/2010 | 22 | 1875+2 | ||||
| OHIO ST HIGHER ED-CAP FACS-SER II-A | 5.500% | 12/01/2010 | 2 | 90 | ||||
| OHIO ST HWY CAP IMPT-SER D | 4.500% | 05/01/2009 | 1 | 5 | ||||
| OHIO ST HWY CAP IMPT-SER H | 5.000% | 05/01/2013 | 2 | 1000+1 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.000% | 05/01/2010 | 2 | 50 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER F | 3.900% | 02/01/2016 | 2 | 40 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 5.000% | 08/01/2011 | 5 | 110 | ||||
| OHIO ST REF-COMMON SCHS-SER D | 5.500% | 09/15/2019 | 1 | 125 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER A | 5.375% | 02/01/2016 | 1 | 75 | ||||
| OHIO ST TAXABLE-DEV ASSISTANCE-SER A | 5.160% | 10/01/2015 | 2 | 50 | ||||
| OHIO ST TAXABLE-DEV ASSISTANCE-SER A | 5.090% | 10/01/2015 | 1 | 150 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV JMG FUNDING LTD PARTNERSHIP PJ | 5.625% | 01/01/2023 | 4 | 100 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1 | % | 09/01/2037 | 2 | 100 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A2 | % | 09/01/2037 | 2 | 100 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A | % | 02/01/2014 | 1 | 1000 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-B | % | 12/01/2033 | 1 | 200 | ||||
| OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A | 5.000% | 04/01/2014 | 7 | 570 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B | 5.000% | 10/01/2013 | 1 | 30 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-B | 5.250% | 10/01/2012 | 6 | 200 | ||||
| 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 | 6 | 260 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A | 5.500% | 10/01/2016 | 3 | 75 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A | 5.500% | 04/01/2012 | 3 | 270 | ||||
| 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 | 46 | 2555 | ||||
| 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 | 4.000% | 05/01/2009 | 1 | 5 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ | 5.000% | 05/01/2012 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ | 3.700% | 05/01/2012 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP UNIV-A-AMBAC TCRS-BNY | 4.500% | 01/15/2031 | 2 | 50 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON PROJ | 5.000% | 12/01/2021 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HOSP-UNIV HOSPS HLTH SYS-E | % | 01/15/2035 | 3 | 450 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ | 5.000% | 12/01/2044 | 3 | 80 | ||||
| OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ | 5.000% | 04/01/2019 | 4 | 500 | ||||
| OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ | 5.000% | 07/01/2041 | 4 | 85 | ||||
| OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ | 5.000% | 10/01/2031 | 3 | 660 | ||||
| OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C | 5.250% | 12/01/2024 | 8 | 120 | ||||
| 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-B-2 | % | 12/01/2044 | 2 | 1000 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 5.000% | 09/01/2018 | 4 | 240 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 5.150% | 09/01/2023 | 3 | 75 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 06/15/2010 | 2 | 240 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 5.000% | 06/15/2012 | 2 | 200 | ||||
| OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1 | 5.000% | 06/15/2010 | 2 | 50 | ||||
| OHIO ST SOLID WASTE REV ADJ-BP EXPLORATION & OIL PJ | % | 02/01/2033 | 2 | 1350 | ||||
| OHIO ST SOLID WASTE REV VAR- BP PRODS NORTH AMER | % | 08/01/2034 | 2 | +2 | ||||
| OHIO ST SOLID WASTE REV VAR-BP CHEM INC PROJ | % | 08/01/2034 | 1 | 400 | ||||
| OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PROJ | % | 08/01/2034 | 2 | 695 | ||||
| OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PROJ | % | 08/01/2034 | 2 | 800 | ||||
| OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ | 4.250% | 04/01/2033 | 1 | 35 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2018 | 2 | 10 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.800% | 12/01/2029 | 4 | 640 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 06/01/2035 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-OHIO EDISON CO PJ-B | % | 09/01/2018 | 2 | 1600 | ||||
| OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B | 5.500% | 12/01/2017 | 2 | 110 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR | 5.250% | 12/01/2014 | 1 | 50 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 5.250% | 06/01/2012 | 3 | 150 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B | 5.000% | 12/01/2011 | 10 | 2150 | ||||
| OHIO UNIV GEN RCPTS ATHENS | 5.250% | 12/01/2019 | 3 | 150 | ||||
| OHIO UNIV GEN RCPTS ATHENS | 5.000% | 12/01/2024 | 2 | 50 | ||||
| OTTAWA CNTY OHIO HOSP FACS REV VAR-LUTHER HOME OF MERCY PJ | % | 10/01/2017 | 2 | 1330 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST UNREFUNDED BALANCE-SER B | 5.000% | 12/01/2025 | 4 | 340 | ||||
| PIKE DELTA ETC OHIO LOC SCH DIST | 5.100% | 12/01/2019 | 1 | 500 | ||||
| PLAIN OHIO LOC SCH DIST | 3.200% | 12/01/2010 | 3 | 420 | ||||
| RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A | 5.375% | 01/01/2032 | 2 | 30 | ||||
| ROCKY RIVER OHIO MUN COURT FAC | 4.750% | 12/01/2022 | 4 | 2000 | ||||
| ROCKY RIVER OHIO PUB LIBR DIST LIBR REV NTS | 5.000% | 12/01/2014 | 1 | 50 | ||||
| SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY | % | 09/01/2035 | 1 | 1000 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2019 | 2 | 50 | ||||
| SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS | 4.750% | 12/01/2024 | 1 | 50 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT | 5.000% | 12/01/2024 | 1 | 45 | ||||
| SPRINGFIELD OHIO | 5.000% | 12/01/2009 | 1 | 10 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY CAP APPREC | 0.000% | 12/01/2014 | 1 | 30 | ||||
| STREETSBORO OHIO CITY SCH DIST SCH IMPT | 5.125% | 12/01/2021 | 11 | 435 | ||||
| STRONGSVILLE OHIO LIBRARY IMPT | 3.800% | 12/01/2009 | 1 | 50 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 5.000% | 12/01/2015 | 2 | 50 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 4.125% | 12/01/2027 | 3 | 300 | ||||
| SUMMIT CNTY OHIO | 4.500% | 12/01/2011 | 1 | 45 | ||||
| SYLVANIA OHIO AREA JT REC DIST CAP APPREC-REC FAC | 0.000% | 12/01/2016 | 3 | 60 | ||||
| SYLVANIA OHIO AREA JT REC DIST CAP APPREC-REC FAC | 0.000% | 12/01/2018 | 1 | 25 | ||||
| TOLEDO OHIO | 3.375% | 12/01/2009 | 2 | 500 | ||||
| TOLEDO OHIO REF-CAP IMPT | 4.000% | 12/01/2013 | 1 | 50 | ||||
| TOLEDO OHIO SEW SYS REV | 5.000% | 11/15/2024 | 2 | 300 | ||||
| TROTWOOD-MADISON CITY SCH DIST OHIO REF-SCH IMPT | 4.500% | 12/01/2030 | 3 | 50 | ||||
| TROTWOOD-MADISON CITY SCH DIST OHIO SCH IMPT | 5.000% | 12/01/2030 | 1 | 20 | ||||
| TRUMBULL CNTY OHIO CAP APPREC | 0.000% | 12/01/2009 | 2 | 180 | ||||
| TWINSBURG OHIO CITY SCH DIST REF | 3.150% | 12/01/2011 | 1 | 20 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 5.000% | 01/01/2038 | 7 | 105 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS VAR-REF-SER C-1 | % | 01/01/2029 | 1 | 500 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.500% | 06/01/2011 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2018 | 1 | 100 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2031 | 1 | 15 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2022 | 13 | 520 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2023 | 3 | 300 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 4.000% | 06/01/2009 | 3 | 105 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2022 | 1 | 10 | ||||
| UPPER ARLINGTON OHIO CITY SCH DIST REF | 2.750% | 12/01/2009 | 1 | 5 | ||||
| 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 | 4.500% | 12/01/2036 | 1 | 25 | ||||
| WESTERVILLE OHIO CITY SCH DIST REF | 4.125% | 12/01/2022 | 1 | 5 | ||||
| WOOD CNTY OHIO ECONOMIC DEV REV ADJ-TAXABLE-TOLEDO AREA-SER B | % | 02/02/2028 | 2 | 180 | ||||
| WOOSTER OHIO | 3.800% | 12/01/2008 | 1 | 25 | ||||
| YOUNGSTOWN OHIO REF-VAR PURP | 4.000% | 12/01/2012 | 1 | 75 | ||||
| YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 5.000% | 12/01/2020 | 3 | 60 | ||||
| YOUNGSTOWN ST UNIV OHIO GEN RCPTS | 4.750% | 12/15/2016 | 1 | 25 |
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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