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Trades and Prices for Ohio: 06/20/2008 | |
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Trades and Prices for Ohio: 06/20/2008 | |
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: 06/20/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A | 5.125% | 11/15/2024 | 1 | 20 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP | 4.125% | 11/15/2013 | 1 | 5 | ||||
| AKRON OHIO IMPT | 5.300% | 11/01/2010 | 1 | 5 | ||||
| AKRON OHIO WTRWKS REV REF & IMPT-MTG | 4.800% | 03/01/2013 | 2 | 50 | ||||
| AKRON OHIO WTRWKS REV SPL | 4.625% | 12/01/2022 | 2 | 30 | ||||
| AKRON-SUMMIT CNTY OHIO PUB LIBR | 5.000% | 12/01/2020 | 4 | 210 | ||||
| ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B | % | 10/01/2031 | 4 | 600+2 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.000% | 02/15/2013 | 42 | 9835+2 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.000% | 02/15/2014 | 14 | 2535+1 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.000% | 02/15/2015 | 14 | 1970+1 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.000% | 02/15/2016 | 28 | 2505+4 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000% | 02/15/2016 | 5 | 460+3 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.200% | 02/15/2017 | 18 | 3150+1 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000% | 02/15/2017 | 4 | 1000+3 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000% | 02/15/2018 | 7 | 3025+3 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.500% | 02/15/2018 | 15 | 1650+1 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.250% | 02/15/2019 | 3 | +3 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.400% | 02/15/2019 | 9 | 2140+1 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.500% | 02/15/2020 | 34 | 3795+1 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.250% | 02/15/2020 | 3 | +3 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.250% | 02/15/2021 | 4 | 770+2 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.250% | 02/15/2022 | 3 | +3 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.250% | 02/15/2023 | 3 | +3 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.625% | 02/15/2023 | 25 | 5780+2 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.250% | 02/15/2024 | 2 | +2 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.250% | 02/15/2025 | 4 | +4 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.250% | 02/15/2026 | 1 | +1 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.250% | 02/15/2027 | 2 | +2 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.875% | 02/15/2028 | 21 | 3025+1 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.250% | 02/15/2028 | 4 | 70+3 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000% | 02/15/2031 | 39 | 1765 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.250% | 02/15/2033 | 4 | +4 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000% | 02/15/2038 | 24 | 7350+10 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000% | 02/15/2038 | 104 | 11595+9 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.250% | 02/15/2043 | 7 | 5000+1 | ||||
| AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT | 4.250% | 12/01/2021 | 3 | 100 | ||||
| AURORA OHIO CITY SCH DIST CTFS PARTN | 5.150% | 12/01/2008 | 1 | 25 | ||||
| AVON OHIO BD ANTIC NTS | 4.650% | 11/26/2008 | 3 | +3 | ||||
| AVON OHIO REF-LIBR IMPT | 3.750% | 12/01/2009 | 1 | 10 | ||||
| BARBERTON OHIO CITY SCH DIST | 5.000% | 11/01/2015 | 1 | 10 | ||||
| BELLEFONTAINE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.500% | 12/01/2026 | 2 | 10 | ||||
| BOWLING GREEN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.250% | 12/01/2030 | 1 | 20 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS | 5.000% | 06/01/2011 | 1 | 75 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 2 | 25 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 2 | 50 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 11 | 435 | ||||
| BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A | % | 06/01/2035 | 1 | 150 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 1 | 35 | ||||
| BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER B | 5.000% | 12/15/2010 | 1 | 10 | ||||
| BUTLER CNTY OHIO SWR SYS REV REF & IMPT | 5.000% | 12/01/2023 | 1 | 100 | ||||
| CANTON OHIO CITY SCH DIST VAR PURP-SER A | 5.625% | 12/01/2023 | 2 | 800 | ||||
| CELINA OHIO CITY SCH DIST REF | 3.000% | 12/01/2009 | 1 | 5 | ||||
| CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B | 4.000% | 12/01/2017 | 2 | 100 | ||||
| CHILLICOTHE OHIO CITY SCH DIST SCH IMPT | 3.000% | 12/01/2008 | 2 | 30 | ||||
| CINCINNATI OHIO REF-POLICE & FIRMENS DISIBILTY | 5.750% | 12/01/2016 | 1 | 35 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.000% | 12/01/2017 | 7 | 800+2 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM-FGIC-FSA-CR | 5.000% | 12/01/2017 | 1 | 345 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 4.000% | 11/01/2015 | 2 | 30 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 4.000% | 11/01/2018 | 2 | 60 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 4.750% | 11/15/2033 | 29 | 1570 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250% | 10/01/2020 | 1 | 340 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.500% | 12/01/2010 | 1 | 10 | ||||
| CINCINNATI OHIO WTR SYS REV REF-SER A | 4.500% | 12/01/2023 | 4 | 2000 | ||||
| CLAYTON OHIO | 3.250% | 12/01/2011 | 1 | 5 | ||||
| CLERMONT CNTY OHIO REF & IMPT-SER A | 4.000% | 12/01/2012 | 1 | 25 | ||||
| CLEVELAND HEIGHTS OHIO ECONOMIC DEV REV ZAGARAS PROJ-SER A | 3.900% | 12/01/2009 | 1 | 50 | ||||
| CLEVELAND OHIO | 5.375% | 09/01/2011 | 1 | 25 | ||||
| CLEVELAND OHIO ARPT SYS REV ADJ-AMT-SER D | % | 01/01/2027 | 1 | +1 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 1 | 5 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR | 5.250% | 01/01/2020 | 13 | 225+1 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 2 | 160 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006 | 5.000% | 01/01/2023 | 3 | 100 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006 | 5.000% | 01/01/2025 | 1 | 200 | ||||
| CLEVELAND OHIO PUB PWR SYS REV | 4.600% | 11/15/2013 |  | 5 | 125 | |||
| CLEVELAND OHIO PUB PWR SYS REV SER B-1 | 4.000% | 11/15/2017 | 3 | 90 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000% | 06/01/2034 | 1 | 15 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 1 | +1 | ||||
| COLUMBUS OHIO | 5.000% | 01/01/2021 | 1 | 10 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 12/01/2017 | 1 | 220 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 4.250% | 06/15/2011 | 1 | 5 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 4.625% | 06/15/2016 | 4 | 60 | ||||
| COLUMBUS OHIO SER 2 | 5.000% | 06/15/2009 | 1 | 10 | ||||
| COLUMBUS OHIO SER 2002-1 | 5.000% | 11/15/2017 | 2 | 50 | ||||
| COLUMBUS OHIO SER 2002-1 | 4.500% | 11/15/2018 | 2 | 25 | ||||
| COLUMBUS OHIO VAR PURP-LTD TAX-SER B | 4.000% | 12/15/2019 | 4 | 1000 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2016 | 1 | 5 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.500% | 12/01/2016 | 1 | 25 | ||||
| COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV VAR-OASBO EXPANED ASSET-SR SER | % | 07/01/2035 | 3 | 400+1 | ||||
| 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 | 4 | 280 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-POOLED FING PROG-A | % | 01/01/2030 | 1 | 500 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 5.000% | 12/01/2011 | 1 | 75 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 5.000% | 12/01/2014 | 9 | 1140 | ||||
| CUYAHOGA CNTY OHIO CIVIC FAC REV VAR-700 PROSPECT CORP PROJ | % | 03/01/2022 | 2 | +2 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV TAXABLE-GATEWAY ARENA PJ-SER A | 8.625% | 06/01/2022 | 1 | 25 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ | 5.500% | 02/15/2027 | 1 | 35 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.500% | 01/15/2030 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO MULTIFAMILY REV HSG MTG-GNMA COLL-RAINBOW-A | 4.950% | 08/20/2011 | 1 | 5 | ||||
| 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 | 7 | 305 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 6 | 200+5 | ||||
| CUYAHOGA FALLS OHIO REC IMPT | 5.000% | 12/01/2024 | 31 | 1350+1 | ||||
| DAYTON OHIO CAP FACS | 4.375% | 12/01/2016 | 1 | 5 | ||||
| DAYTON OHIO SPL FACS REV AIR FREIGHT-D-CONV-9/3/96 | 6.200% | 10/01/2009 | 1 | 20 | ||||
| DELAWARE CNTY OHIO REF | 5.000% | 12/01/2023 | 1 | 25 | ||||
| DELAWARE CNTY OHIO REF | 5.000% | 12/01/2024 | 3 | 95 | ||||
| DELAWARE CNTY OHIO REF-CAP FACS-SER A | 4.250% | 12/01/2022 | 4 | 2000 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.550% | 12/01/2012 | 1 | 50 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.750% | 12/01/2024 | 2 | 40 | ||||
| DELAWARE CNTY OHIO HEALTH CARE FACS REV GNMA-CENTRUM AT WILLOW BROOK | 5.550% | 07/20/2039 | 1 | 5 | ||||
| DELAWARE CNTY OHIO PRESERVATION PK DIST SPL OBLIG LAND ACQUISITION | 5.050% | 12/01/2009 | 1 | 10 | ||||
| DUBLIN OHIO CITY SCH DIST CONSTR & IMPT | 4.600% | 12/01/2009 | 1 | 5 | ||||
| DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.000% | 12/01/2019 | 8 | 3260 | ||||
| EASTLAKE OHIO VAR PURP | 5.000% | 08/01/2031 | 1 | 10 | ||||
| ELYRIA OHIO BD ANTIC NTS-VAR PURP | 3.000% | 07/02/2009 | 3 | +3 | ||||
| ERIE CNTY OHIO SPL ASSMT | 5.750% | 09/01/2008 | 1 | 5 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A | 5.625% | 08/15/2032 | 1 | 10 | ||||
| EUCLID OHIO | 4.250% | 12/01/2022 | 2 | 20 | ||||
| FAIRBANKS OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT | 0.000% | 12/01/2013 | 1 | 45 | ||||
| FRANKLIN CNTY OHIO REF | 5.000% | 06/01/2009 | 1 | 25 | ||||
| FRANKLIN CNTY OHIO REF | 5.000% | 12/01/2012 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF-OHIO PRESBYTERIAN SVCS | 5.500% | 07/01/2011 | 1 | 15 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B | % | 07/01/2033 | 1 | 700 | ||||
| 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 | 4 | 120 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B | % | 12/01/2028 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 2 | +2 | ||||
| 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 | 4.625% | 12/01/2014 | 3 | 60 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT | 3.000% | 12/01/2010 | 1 | 20 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT | 5.000% | 12/01/2016 | 4 | 400 | ||||
| GREENE CNTY OHIO | 4.500% | 12/01/2029 | 1 | 10 | ||||
| GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A | 5.000% | 09/01/2016 | 5 | 125 | ||||
| GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A | 5.100% | 09/01/2029 | 4 | 100 | ||||
| GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A | 5.100% | 09/01/2035 | 2 | 10 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN | 5.000% | 12/01/2028 | 1 | 10 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN | 5.000% | 12/01/2033 | 2 | 15 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B | % | 06/01/2035 | 2 | 2000 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | 6 | 130 | ||||
| HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC | 0.000% | 12/01/2028 | 3 | 210 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A | 4.750% | 12/01/2027 | 4 | 200 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A | 4.750% | 12/01/2026 | 1 | 10 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05 | 4.600% | 10/15/2020 | 1 | 25 | ||||
| HARRISON OHIO WASTEWATER SYS REV REF & IMPT | 4.750% | 11/01/2028 | 1 | 15 | ||||
| HEATH OHIO CITY SCH DIST SCH IMPT-SER A | 5.250% | 12/01/2016 | 1 | 25 | ||||
| HILLIARD OHIO SCH DIST SCH IMPT | 5.750% | 12/01/2028 | 1 | 10 | ||||
| HUBER HEIGHTS OHIO | 4.950% | 12/01/2018 | 1 | 5 | ||||
| HUBER HEIGHTS OHIO | 5.750% | 12/01/2012 | 1 | 5 | ||||
| INDEPENDENCE OHIO LOC SCH DIST SCH IMPT | 4.750% | 12/01/2030 | 2 | 20 | ||||
| JEFFERSON CNTY OHIO REF & IMPT | 4.650% | 12/01/2008 | 2 | 10 | ||||
| JEFFERSON OHIO LOC SCH DIST MADISON CNTY SCH CONSTR | 4.000% | 12/01/2019 | 3 | 155 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 1 | 700 | ||||
| KETTERING OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2019 | 2 | 140 | ||||
| KNOX CNTY OHIO JOB & FAMILY SVCS BLDG CONSTR | 4.500% | 12/01/2019 | 1 | 10 | ||||
| LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C | 4.250% | 08/15/2012 | 12 | 755 | ||||
| LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C | 5.000% | 08/15/2013 | 1 | 25 | ||||
| LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C | 5.750% | 08/15/2038 | 8 | 565 | ||||
| LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C | 6.000% | 08/15/2043 | 3 | 340 | ||||
| LAKEWOOD OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2015 | 2 | 1100 | ||||
| LAKEWOOD OHIO CITY SCH DIST LIBR IMPT | 4.500% | 12/01/2023 | 2 | 30 | ||||
| LAKEWOOD OHIO CITY SCH DIST SCH IMPT | 4.500% | 12/01/2014 | 1 | 5 | ||||
| LAKOTA OHIO LOC SCH DIST | 4.500% | 12/01/2033 | 2 | 10 | ||||
| LEBANON OHIO ELEC REV SYS | 4.500% | 12/01/2027 | 2 | 80 | ||||
| LICKING VALLEY OHIO LOC SCH DIST | 5.000% | 12/01/2025 | 1 | 35 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST REF | 4.500% | 12/01/2027 | 4 | 400 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08 | 5.000% | 02/01/2029 | 8 | 750 | ||||
| LOWELLVILLE OHIO LOC SCH DIST REF-CLASSROOM FACS | 5.000% | 12/01/2018 | 1 | 280 | ||||
| LUCAS CNTY OHIO ECONOMIC DEV REV TAXABLE-LUCAS CNTY BALLPARK PJ | 6.375% | 12/01/2010 | 2 | 20 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2023 | 3 | 40 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2029 | 5 | 100 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.000% | 11/15/2038 | 3 | 75 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.125% | 11/15/2040 | 2 | 20 | ||||
| LUCAS CNTY OHIO HOSP REV VAR-SUNSHINE INC NW OHIO PROJ | % | 06/02/2014 | 2 | 1430 | ||||
| LUCAS CNTY OHIO REV VAR-FACS IMPT-TOLEDO SOCIETY | % | 10/01/2021 | 2 | 2000 | ||||
| MAD RIVER OHIO LOC SCH DIST REF-CLASSROOM FACS | 4.000% | 12/01/2017 | 2 | 60 | ||||
| MADEIRA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2019 | 1 | 50 | ||||
| MAHONING CNTY OHIO REF & VAR PURP | 3.000% | 12/01/2008 | 1 | 250 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2017 | 2 | 20 | ||||
| MAHONING CNTY OHIO HOSP FACS REV VAR-FORUM HLTH OBLIG GRP-B | % | 12/01/2027 | 7 | 220 | ||||
| MAHONING VALLEY OHIO SAN DIST REF | 5.125% | 12/15/2014 | 1 | 25 | ||||
| MARION CNTY OHIO | 5.050% | 12/01/2031 | 1 | 20 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST REF | 5.000% | 12/01/2025 | 1 | 25 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST REF | 5.000% | 12/01/2029 | 1 | 25 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST SCH IMPT | 4.375% | 12/01/2029 | | 2 | 30 | |||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV FIRST MTG | 4.000% | 12/01/2018 | 2 | 55 | ||||
| MASON OHIO VAR PURP-LTD TAX | 4.250% | 12/01/2025 | 8 | 340 | ||||
| MAUMEE OHIO HOSP REV REF-ST LUKES HOSP | 4.000% | 12/01/2013 | 1 | 10 | ||||
| MAYFIELD OHIO CITY SCH DIST CTFS PARTN HIGH SCH PJ-SER A | 4.400% | 09/01/2036 | 5 | 45 | ||||
| MIAMI TWP OHIO VAR PURP | 4.400% | 12/01/2029 | 1 | 10 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 4.000% | 09/01/2018 | 1 | 5 | ||||
| MIDDLETOWN OHIO | 5.200% | 12/01/2011 | 1 | 5 | ||||
| MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT | 4.375% | 12/01/2021 | 3 | 1500 | ||||
| MONTGOMERY CNTY OHIO ECONOMIC DEV REV ADJ-THE DAYTON ART INSTITUTE | % | 05/01/2026 | 2 | 600 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B | % | 08/01/2047 | 1 | 100 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A | 5.000% | 05/01/2030 | 1 | 15 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A | 4.750% | 05/01/2034 | 1 | 10 | ||||
| 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 | +1 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1- | 5.000% | 10/01/2041 | 12 | 1415 | ||||
| MONTPELIER OHIO EXMP VLG SCH DIST CLASSROOM FACS | 4.000% | 12/01/2020 | 1 | 25 | ||||
| NAPOLEON OHIO CITY SCH DIST REF-ADVANCE | 3.125% | 12/01/2010 | 1 | 25 | ||||
| NEW ALBANY OHIO CAP FACS | 5.000% | 12/01/2026 | 3 | 70 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED | 5.000% | 12/01/2025 | 1 | 5 | ||||
| NEWARK OHIO VAR PURP | 4.750% | 12/01/2031 | 3 | 75 | ||||
| NORTH CANTON OHIO CITY SCH DIST REF | 5.000% | 12/01/2012 | 1 | 5 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.500% | 11/15/2037 | 3 | 130 | ||||
| NORTHWEST OHIO LOC SCH DIST HAMILTON CNTY REF | 4.500% | 12/01/2020 | 4 | 3000 | ||||
| OHIO CNTY KY WTR DIST WTRWKS REV | 5.500% | 08/01/2030 | 1 | 5 | ||||
| OHIO CNTY W VA BLDG COMMN REV OHIO VY MED CTR | 7.000% | 10/01/2010 | 3 | 15 | ||||
| OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV TAXABLE-SUB-BD ANTIC NTS-SER B | 8.500% | 03/01/2012 | 1 | 25 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A | 4.750% | 09/01/2026 | 1 | 15 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E | 4.625% | 09/01/2016 | 1 | 50 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-MTG BKD-F | % | 03/01/2037 | 1 | 200 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-SER B-3 | % | 09/01/2034 | 2 | 140 | ||||
| OHIO HSG FIN AGY MTG REV VAR-RESIDENTIAL-MTG BKD-B-1 | % | 09/01/2033 | 1 | 200 | ||||
| OHIO HSG FIN AGY MULTIFAMILY HSG REV GNMA COLL MTG LN-SALVATION-D | 5.000% | 11/20/2047 | 2 | 50 | ||||
| OHIO HSG FIN AGY MULTIFAMILY HSG REV GNMA COLL-MICHAELMAS APTS-D | 5.600% | 10/20/2042 | 1 | 50 | ||||
| OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-01/15/13 BY SF DTD | 0.000% | 01/15/2015 | 1 | 15 | ||||
| OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-07/15/12 BY SF DTD | 0.000% | 01/15/2015 | 1 | 10 | ||||
| OHIO ST ADJ-COMMON SCHS-SER A | % | 03/15/2025 | 1 | 400 | ||||
| OHIO ST COM SCHS-SER B | 5.000% | 09/15/2011 | 2 | 20 | ||||
| OHIO ST COM SCHS-SER B | 4.375% | 09/15/2019 | 3 | 90 | ||||
| OHIO ST COM SCHS-SER B | 4.500% | 09/15/2020 | 1 | 10 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.500% | 06/15/2015 | 1 | 50 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.500% | 06/15/2017 | 1 | 50 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2010 | 2 | 40 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2013 | 3 | 60 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 03/15/2015 | 2 | 40 | ||||
| OHIO ST COMMON SHS-A-FSA-CR | 4.500% | 09/15/2023 | 4 | 40 | ||||
| OHIO ST HIGHER ED-SER B | 4.250% | 11/01/2011 | 1 | 50 | ||||
| OHIO ST HIGHER ED-SER B | 5.250% | 11/01/2015 | 1 | 100 | ||||
| OHIO ST HWY CAP IMPT-SER D | 4.500% | 05/01/2009 | 1 | 5 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 4.000% | 05/01/2017 | 5 | 2800+1 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 4.750% | 08/01/2013 | 1 | 5 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER B | 5.000% | 03/01/2012 | 1 | 10 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER F | 3.900% | 02/01/2016 | 1 | 20 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 5.000% | 08/01/2011 | 1 | 15 | ||||
| OHIO ST REF-HIGHER ED-SER C | 5.250% | 11/01/2011 | 1 | 25 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 0.000% | 08/01/2011 | 2 | 160 | ||||
| OHIO ST TAXABLE-DEV ASSISTANCE-SER A | 5.090% | 10/01/2015 | 1 | 50 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-OHIO PWR CO-SER C | 5.150% | 05/01/2026 | 3 | 60 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B | 4.800% | 01/01/2034 | 2 | 20+1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN-DAYTON-B-BHAC-CR | 4.800% | 01/01/2034 | 1 | +1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV TAXABLE-VAR-AK STEEL-SER B | % | 06/01/2024 | 1 | +1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 3 | 1000+2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A | % | 02/01/2014 | 2 | 900 | ||||
| OHIO ST AIR QUALITY DEV AUTH SOLID WASTE DISP FAC REV SUB-FOSTORIA ETHANOL LLC-SER B | 10.000% | 02/01/2020 | 2 | 80 | ||||
| OHIO ST AIR QUALITY DEV AUTH SOLID WASTE DISP FAC REV SUB-MARION ETHANOL LLC-SER B | 10.000% | 02/01/2020 | 1 | 70 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B | 5.000% | 10/01/2016 | 3 | 270 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B | 5.000% | 10/01/2011 | 1 | 15 | ||||
| OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A | 3.300% | 04/01/2010 | 2 | 10 | ||||
| OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A | 5.000% | 04/01/2014 | 2 | 20 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A | 5.000% | 10/01/2020 | 5 | 360 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A | 5.500% | 10/01/2016 | 2 | 50 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.900% | 09/01/2017 | 7 | 410 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP UNIV-A-AMBAC TCRS-BNY | 5.250% | 01/15/2046 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HLTH AMBAC TCRS-BNY | 4.750% | 01/15/2036 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HLTH-AMBAC-BHAC-CR | 4.750% | 01/15/2036 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV-A-AMBAC TCRS-BHAC-CR | 5.250% | 01/15/2046 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL FAC-POOLED FING | % | 09/01/2018 | 2 | +2 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL FAC-POOLED PG-A | % | 09/01/2020 | 1 | 400 | ||||
| OHIO ST HIGHER EDL FAC REV | 4.000% | 09/01/2008 | 1 | 10 | ||||
| OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ | 5.050% | 07/01/2016 | 1 | 10 | ||||
| OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ | 5.000% | 07/01/2041 | 3 | 80 | ||||
| OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ | 5.000% | 10/01/2031 | 9 | 210 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1 | % | 12/01/2044 | 2 | +2 | ||||
| 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 | % | 10/01/2048 | 1 | +1 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 4.250% | 03/01/2012 | 1 | 20 | ||||
| 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 | 1 | 100 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 5.000% | 09/01/2018 | 4 | 75 | ||||
| OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ | 5.625% | 03/01/2015 | 4 | 20 | ||||
| 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 | +2 | ||||
| OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ | 4.250% | 04/01/2033 | 1 | 15 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER A | 5.500% | 02/15/2016 | 2 | +2 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER A | 5.500% | 02/15/2020 | 4 | 330 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER B | 5.500% | 02/15/2011 | 1 | +1 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 5.250% | 02/15/2010 | 4 | 2400 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2015 | 1 | 20 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2018 | 2 | 10 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.500% | 02/15/2024 | 2 | 20 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 4.000% | 06/01/2012 | 1 | 25 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 4.000% | 06/01/2013 | 1 | 15 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2027 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-COLL-DAYTON PWR & LT CO-A | 4.800% | 01/01/2034 | 1 | 20 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A | 5.000% | 12/01/2025 | 1 | 25 | ||||
| OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B | 5.500% | 06/01/2013 | 2 | 20 | ||||
| OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B | 5.500% | 06/01/2014 | 1 | 40 | ||||
| OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR | 5.000% | 09/01/2031 | 2 | 20 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B | 5.000% | 12/01/2011 | 1 | 100 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY | 5.250% | 12/01/2018 | 20 | 5000+1 | ||||
| OHIO UNIV GEN RCPTS ATHENS | 5.250% | 12/01/2019 | 2 | 100 | ||||
| OHIO UNIV GEN RCPTS ATHENS | 5.000% | 12/01/2024 | 1 | 25 | ||||
| ORANGE OHIO CITY SCH DIST REF-SCH IMPT | 4.000% | 12/01/2017 | 3 | 1935 | ||||
| PAINESVILLE OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2032 | 1 | 10 | ||||
| PARKWAY OHIO LOC SCH DIST | 4.625% | 12/01/2030 | 2 | 80 | ||||
| PEPPER PIKE OHIO LTD TAX-VAR PURP | 4.250% | 12/01/2014 | 1 | 5 | ||||
| PICKERINGTON OHIO LOC SCH DIST REF | 4.375% | 12/01/2028 | 1 | 20 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2028 | 1 | 10 | ||||
| PIKE DELTA ETC OHIO LOC SCH DIST | 5.100% | 12/01/2019 | 2 | 500 | ||||
| PLAIN OHIO LOC SCH DIST | 5.000% | 12/01/2030 | 2 | 20 | ||||
| REVERE OHIO LOC SCH DIST REF | 5.000% | 12/01/2012 | 3 | 75 | ||||
| RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A | 5.375% | 01/01/2032 | 1 | 10 | ||||
| RICKENBACKER OHIO PORT AUTH ECONOMIC DEV REV VAR-YMCA CENTRAL OHIO PROJ | % | 05/01/2022 | 1 | +1 | ||||
| SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY | % | 09/01/2035 | 1 | 400 | ||||
| SANDUSKY CNTY OHIO REF & IMPT | 4.500% | 12/01/2015 | 2 | 100 | ||||
| SCIOTO CNTY OHIO | 4.000% | 12/01/2016 | 2 | 40 | ||||
| SCIOTO CNTY OHIO HEALTH CARE FACS REV VAR-SHAWNEE MENTAL HLTH CTR PJ | % | 04/01/2021 | 2 | 2000 | ||||
| SCIOTO VY LOC SCH DIST OHIO PIKE & SCIOTO CNTYS | 5.400% | 12/01/2021 | 1 | 10 | ||||
| SHAKER HEIGHTS OHIO CITY SCH DIST REF | 4.000% | 12/15/2016 | 1 | 5 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.700% | 12/01/2014 | 3 | 150 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2026 | 1 | 20 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST REF | 5.250% | 12/01/2023 | 1 | +1 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT | 4.000% | 12/01/2016 | 1 | 5 | ||||
| STREETSBORO OHIO CITY SCH DIST SCH IMPT | 5.125% | 12/01/2021 | 6 | 650 | ||||
| STRONGSVILLE OHIO REF & IMPT | 5.000% | 12/01/2015 | 1 | 5 | ||||
| STRONGSVILLE OHIO CITY SCH DIST | 5.300% | 12/01/2010 | 1 | 10 | ||||
| SUMMIT CNTY OHIO | 4.500% | 12/01/2011 | 2 | 50 | ||||
| SYLVANIA OHIO AREA JT REC DIST CAP APPREC-REC FAC | 0.000% | 12/01/2016 | 1 | 200 | ||||
| SYLVANIA OHIO AREA JT REC DIST REC FAC | 4.000% | 12/01/2021 | 3 | 600 | ||||
| SYLVANIA OHIO AREA JT REC DIST REC FAC | 4.250% | 12/01/2025 | 1 | 130 | ||||
| SYLVANIA OHIO AREA JT REC DIST REC FAC | 4.250% | 12/01/2026 | 2 | 50 | ||||
| TECUMSEH OHIO LOC SCH DIST SCH IMPT | 4.200% | 12/01/2016 | 1 | 40 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT | 5.000% | 12/01/2013 | 1 | 25 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT | 5.000% | 12/01/2025 | 1 | 25 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B | 4.625% | 12/01/2032 | 3 | 30 | ||||
| TROTWOOD-MADISON CITY SCH DIST OHIO REF-SCH IMPT | 4.500% | 12/01/2030 | 3 | 150 | ||||
| TROTWOOD-MADISON CITY SCH DIST OHIO SCH IMPT | 5.000% | 12/01/2015 | 4 | 2000 | ||||
| TRUMBULL CNTY OHIO CAP APPREC | 0.000% | 12/01/2009 | 1 | 90 | ||||
| TWINSBURG OHIO CITY SCH DIST REF | 4.250% | 12/01/2020 | 2 | 40 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.500% | 01/01/2018 | 1 | 10 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS VAR-REF-SER C-1 | % | 01/01/2029 | 1 | 1000 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN JEFFERSON AVE RESIDENCE HALL | 5.250% | 06/01/2018 | 1 | 50 | ||||
| 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 | 3 | 100 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D | 5.000% | 06/01/2023 | 1 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER X | 4.650% | 06/01/2010 | 1 | 5 | ||||
| UPPER ARLINGTON OHIO CITY SCH DIST REF | 2.750% | 12/01/2009 | 1 | 5 | ||||
| VERSAILLES OHIO EXMP VLG SCH DIST CAP APPREC | 0.000% | 12/01/2017 | 3 | 330 | ||||
| WADSWORTH OHIO CITY SCH DIST PREREFUNDED | 5.000% | 12/01/2018 | 4 | 40 | ||||
| WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH | 5.375% | 09/01/2018 | 1 | 5 | ||||
| WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT | 5.000% | 12/01/2016 | 2 | 250 | ||||
| WEST SIDE CALHOUN CNTY TEX DEV CORP POLLUTION CTL REV UPDATES-SOHIO CHEM CO PROJ | % | 12/01/2015 | 2 | +2 | ||||
| WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV VAR-REF-OHIO PWR CO-SPORN PJ-C | % | 07/01/2014 | 1 | +1 | ||||
| YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 5.000% | 12/01/2020 | 2 | 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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