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Trades and Prices for Ohio: 06/24/2008 | |
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Trades and Prices for Ohio: 06/24/2008 | |
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: 06/24/2008.
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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 IMPT-CHILDRENS HOSP CTR | 5.250% | 11/15/2017 | 3 | 150 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR | 5.000% | 11/15/2031 |  | 5 | 80 | |||
| AKRON OHIO IMPT | 3.625% | 12/01/2013 | 4 | 40 | ||||
| AKRON OHIO IMPT | 4.500% | 12/01/2023 | 1 | 5 | ||||
| AKRON OHIO CTFS PARTN REF | 5.000% | 12/01/2016 | 1 | 10 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A | 4.500% | 12/01/2028 | 1 | 5 | ||||
| AKRON OHIO SWR SYS REV SAN-SPL | 5.550% | 12/01/2019 | 4 | 200 | ||||
| AKRON OHIO WTRWKS REV SPL | 5.250% | 12/01/2019 | 1 | 125 | ||||
| AKRON OHIO WTRWKS REV SPL | 5.625% | 12/01/2020 | 2 | 100 | ||||
| ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B | % | 10/01/2031 | 2 | +2 | ||||
| ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C | % | 10/01/2031 | 2 | +2 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.000% | 02/15/2016 | 27 | 1485 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.500% | 02/15/2018 | 4 | 40 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.500% | 02/15/2020 | 1 | 5 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.625% | 02/15/2023 | 32 | 1070 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.875% | 02/15/2028 | 5 | 40 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000% | 02/15/2031 | 479 | 9955 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000% | 02/15/2038 | 10 | 2795 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000% | 02/15/2038 | 223 | 10570 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.250% | 02/15/2043 | 2 | 2000 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC | 5.000% | 02/01/2038 | 68 | 4955+2 | ||||
| AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT | 4.250% | 12/01/2025 | 2 | 200 | ||||
| AVON LAKE OHIO WTR SYS REV MTG-SER A | 5.300% | 10/01/2013 | 5 | 150 | ||||
| AVON OHIO LOC SCH DIST SCH IMPT | 2.300% | 12/01/2008 | 2 | 20 | ||||
| BEACHWOOD OHIO | 5.000% | 12/01/2011 | 4 | 200 | ||||
| BEACHWOOD OHIO CITY SCH DIST REF & IMPT | 5.500% | 12/01/2019 | 1 | 50 | ||||
| BEREA OHIO CITY SCH DIST ENERGY CONSERVATION IMPT | 4.000% | 12/01/2011 | 2 | 100 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS | 4.750% | 06/01/2009 | 5 | 250 | ||||
| BRUNSWICK OHIO CITY SCH DIST SCH IMPT-SER B | 5.125% | 12/01/2008 | 2 | 60 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2017 | 3 | 300 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 3 | 75 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 5 | 150 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 6 | 155 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 17 | 410 | ||||
| BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A | % | 06/01/2035 | 1 | 100 | ||||
| BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER B | 5.000% | 12/15/2010 | 2 | 20 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000% | 12/01/2022 | 1 | 30 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000% | 12/01/2031 | 2 | 40 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST CAP APPREC-SCH FACS CONSTR-B | 0.000% | 12/01/2016 | 3 | 300 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B | 5.000% | 12/01/2028 | 4 | 125 | ||||
| CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B | 3.500% | 12/01/2009 | 5 | 500 | ||||
| CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR | 3.500% | 12/01/2027 | 4 | 200 | ||||
| CINCINNATI OHIO | 5.250% | 12/01/2016 | 4 | 500 | ||||
| CINCINNATI OHIO SER A | 4.000% | 12/01/2010 | 1 | 5 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.000% | 12/01/2017 | 10 | 400 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.250% | 12/01/2025 | 2 | 300 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 4.750% | 11/15/2033 | 1 | 15 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV KEYSTONE PROJ-SER A | 5.000% | 11/01/2038 | 1 | 5 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250% | 10/01/2016 | 1 | 60 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250% | 10/01/2018 | 4 | 800 | ||||
| CINCINNATI OHIO WTR SYS REV REF-SER A | 5.000% | 12/01/2014 | 1 | 25 | ||||
| CLERMONT CNTY OHIO SPL ASSMT-WOODS PT DR RD EXTN | 5.100% | 12/01/2008 | 2 | 100 | ||||
| CLERMONT CNTY OHIO SWR SYS REV REF | 4.000% | 08/01/2012 | 3 | 75 | ||||
| CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST | 5.250% | 08/01/2017 | 1 | 1000 | ||||
| CLEVELAND OHIO | 5.375% | 09/01/2011 | 1 | 25 | ||||
| CLEVELAND OHIO | 5.750% | 08/01/2014 | 12 | 330 | ||||
| CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC | 5.700% | 12/01/2019 | 5 | 375 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 2 | 15 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR | 5.250% | 01/01/2020 | 6 | 80 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006 | 5.000% | 01/01/2031 | 4 | 210 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 12 | 1790+2 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 4.625% | 12/01/2027 | | 2 | 20 | |||
| CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1 | 5.000% | 11/15/2023 | 2 | 10 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER B-1 | 4.000% | 11/15/2017 | 5 | 290 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000% | 06/01/2034 | 1 | 5 | ||||
| CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G | 5.500% | 01/01/2021 | 1 | 10 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2018 | 2 | 200 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER M | % | 01/01/2033 | 1 | 100 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ | 3.000% | 11/15/2008 | 1 | 100 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ | 4.375% | 11/15/2022 | 2 | 10 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV REF-ROCK & ROLL HALL FAME PROJ | 3.600% | 12/01/2014 | 3 | 300 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/96TH RESH BLDG PJ | % | 01/01/2033 | 1 | 200 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-EUCLID/93RD GARAGE OFFICE | % | 01/01/2034 | 1 | 400 | ||||
| COLUMBIANA OHIO BD ANTIC NTS-ELEC SYS IMPT | 2.650% | 07/09/2009 | 2 | 1170 | ||||
| COLUMBUS OHIO ADJ-SAN SWR-SER 1 | % | 12/01/2026 | 1 | 650 | ||||
| COLUMBUS OHIO LTD TAX-SER 2 | 5.500% | 07/01/2011 | 4 | 800 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 06/15/2013 | 2 | 50 | ||||
| COLUMBUS OHIO SER 2 | 5.000% | 06/15/2010 | 2 | 300 | ||||
| COLUMBUS OHIO SER 2002-1 | 5.000% | 11/15/2011 | 1 | 50 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2015 | 1 | 400 | ||||
| COLUMBUS OHIO VAR PURP-SER E | 4.000% | 12/15/2016 | 5 | 500 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.125% | 12/01/2012 | 1 | 20 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2028 | 2 | 200 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR | 5.000% | 01/01/2021 | 8 | 390 | ||||
| COLUMBUS OHIO SWR REV ADJ-SER B | % | 06/01/2032 | 1 | 100 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A | 4.000% | 12/01/2016 | 2 | 40 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A | 5.000% | 12/01/2021 | 2 | 40 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV POLARIS PROJ-SER A | 4.375% | 12/01/2026 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV UNIV SCH PROJ-SER B | 5.300% | 12/01/2029 | 5 | 295 | ||||
| CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ | 6.000% | 12/01/2014 | 2 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.000% | 01/01/2031 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ | 5.500% | 02/15/2027 | 1 | 35 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B | 5.250% | 01/01/2014 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B | 5.000% | 01/01/2031 | | 5 | 25 | |||
| CUYAHOGA CNTY OHIO MTG REV GNMA-HURON APTS PROJ-SER A | 5.200% | 05/20/2013 | 3 | 150 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.000% | 01/01/2018 | 1 | 100 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2029 | 12 | 4695 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 1 | +1 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3 | % | 01/01/2039 | 3 | 2100 | ||||
| CUYAHOGA FALLS OHIO REC IMPT | 5.000% | 12/01/2024 | 2 | 50 | ||||
| DAWSON BRYANT OHIO LOC SCH DIST REF-SCH IMPT | 5.250% | 12/01/2017 | 2 | 150 | ||||
| DAYTON OHIO | 5.125% | 12/01/2015 | 2 | 500 | ||||
| DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C | 5.250% | 12/01/2027 | 3 | 30 | ||||
| DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B | 3.750% | 12/01/2011 | 1 | 5 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.500% | 12/01/2028 | 1 | 10 | ||||
| DEERFIELD TWP OHIO TAX INCREMENT REV NTS | 5.125% | 12/01/2023 | 2 | 100 | ||||
| DEERFIELD TWP OHIO TAX INCREMENT REV NTS-SER B | 4.800% | 12/01/2019 | 1 | 30 | ||||
| DELAWARE CNTY OHIO REF | 5.000% | 12/01/2024 | 4 | 60 | ||||
| DELAWARE CNTY OHIO REF-CAP FACS-SER A | 3.750% | 12/01/2010 | 1 | 10 | ||||
| DELAWARE OHIO CITY SCH DIST UNREFUNDED BALANCE | 5.000% | 12/01/2025 | 1 | 5 | ||||
| EASTLAKE OHIO VAR PURP | 5.000% | 08/01/2031 | 1 | 10 | ||||
| EDGEWOOD OHIO CITY SCH DIST REF-SER A | 5.250% | 12/01/2025 | 1 | 15 | ||||
| ERIE CNTY OHIO | 5.450% | 10/01/2014 | 2 | 20 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A | 4.875% | 08/15/2036 | 2 | 40 | ||||
| EUCLID OHIO REF | 5.550% | 12/01/2009 | 1 | 10 | ||||
| FAIRBORN OHIO BD ANTIC NTS-SPL ASSMT | 3.250% | 05/20/2009 | 1 | 5 | ||||
| FAIRFIELD CNTY OHIO | 3.125% | 12/01/2009 | 2 | 100 | ||||
| FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 5.250% | 12/01/2014 | 1 | 200 | ||||
| FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR | 5.000% | 12/01/2022 | 1 | 150 | ||||
| FEDERAL & HOCKING OHIO LOC SCH DIST | 8.375% | 12/01/2009 | 1 | 30 | ||||
| FRANKLIN CNTY OHIO | 5.000% | 12/01/2010 | 4 | 400 | ||||
| FRANKLIN CNTY OHIO | 4.250% | 12/01/2025 | 3 | 30 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV IMPT-OHIO PRESBYTERIAN SVCS-A | 5.000% | 07/01/2026 | 12 | 445 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B | % | 07/01/2029 | 1 | 90 | ||||
| FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP | 5.000% | 06/01/2018 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP | 5.000% | 06/01/2028 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ | 5.200% | 05/01/2029 | 1 | 10 | ||||
| FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR | % | 11/01/2035 | 1 | 400 | ||||
| GALION OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2031 | 3 | 75 | ||||
| GALLIA CNTY OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2014 | 1 | 75 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT | 4.375% | 12/15/2026 | 4 | 100 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/15/2026 | 1 | 100 | ||||
| GREENE CNTY OHIO | 5.000% | 12/01/2028 | 1 | 10 | ||||
| GREENE CNTY OHIO REF-SER A | 5.000% | 12/01/2024 | 2 | 50 | ||||
| GREENE CNTY OHIO SPL ASSMT-SWR DIST | 5.500% | 12/01/2016 | 1 | 5 | ||||
| GREENE CNTY OHIO SPL ASSMT-SWR DIST | 5.500% | 12/01/2017 | 1 | 5 | ||||
| GREENE CNTY OHIO WTR SYS REV REF-GOVTL ENTERPRISE-SER A | 3.500% | 12/01/2013 | 2 | 20 | ||||
| HAMILTON CNTY OHIO REF | 4.000% | 12/12/2009 | 5 | 150 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV SECOND LIEN | 5.000% | 12/01/2033 | 1 | 100 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER E | 5.200% | 05/15/2009 | 1 | 5 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS HOSP-J | 5.125% | 05/15/2028 | 4 | 200 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-DRAKE CENTER INC-SER A | % | 06/01/2019 | 1 | 500 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B | % | 06/01/2027 | 1 | 100 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.750% | 12/01/2015 | 5 | 800 | ||||
| HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B | 5.250% | 12/01/2032 | 1 | 40 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2013 | 2 | 50 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2015 | 4 | 990 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.250% | 12/01/2032 | 6 | 240 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A | 4.750% | 12/01/2027 | 1 | 5 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A | 2.650% | 12/01/2010 | 1 | 25 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05 | 4.700% | 10/15/2025 | 1 | 10 | ||||
| HAMILTON OHIO WASTEWTR SYS REV SER A | 5.150% | 10/15/2017 | 1 | 55 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 8 | 550 | ||||
| HEATH OHIO SWIMMING POOL-IMPT | 4.650% | 12/01/2015 | 3 | 300 | ||||
| HIGHLAND HEIGHTS OHIO | 5.400% | 12/01/2015 | 2 | 100 | ||||
| HIGHLAND OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2026 | 4 | 100 | ||||
| HILLIARD OHIO SCH DIST SCH IMPT | 5.750% | 12/01/2028 | 1 | 10 | ||||
| JACKSON MILTON OHIO LOC SCH DIST CTFS PARTN CLASSROOM FACS PJ | 4.000% | 09/01/2012 | 1 | 25 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CAP APPREC-CONSTR & IMPT | 0.000% | 12/01/2008 | 1 | 5 | ||||
| KENT ST UNIV OHIO UNIV REVS GEN RCPTS | 5.875% | 05/01/2020 | 2 | 50 | ||||
| KETTERING OHIO CITY SCH DIST SCH IMPT | 4.500% | 12/01/2030 | 2 | 20 | ||||
| LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C | 4.250% | 08/15/2012 | 1 | 425 | ||||
| LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C | 5.000% | 08/15/2013 | 1 | 60 | ||||
| LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C | 5.750% | 08/15/2038 | 2 | 75 | ||||
| LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C | 6.000% | 08/15/2043 | 1 | 30 | ||||
| LAKE OHIO LOC SCH DIST STARK CNTY REF-SCH IMPT | 5.000% | 12/01/2016 | 3 | 750 | ||||
| LAKEWOOD OHIO CITY SCH DIST LIBR IMPT | 4.500% | 12/01/2023 | 2 | 140 | ||||
| LAKEWOOD OHIO CITY SCH DIST SCH IMPT | 3.625% | 12/01/2009 | 1 | 10 | ||||
| LEBANON OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 2 | 40 | ||||
| LIBERTY TWP OHIO VAR PURP-LTD TAX | 4.125% | 12/01/2028 | 2 | 1140 | ||||
| LICKING CNTY OHIO JARDIN MANOR SAN SWR SYS IMPT | 5.600% | 12/01/2025 | 1 | 250 | ||||
| LICKING CNTY OHIO JT VOCATNL SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2020 | 2 | 20 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST | 5.000% | 12/01/2028 | 1 | 850 | ||||
| LORAIN CNTY OHIO JUSTICE CTR | 5.500% | 12/01/2015 | 8 | 2750 | ||||
| LORAIN CNTY OHIO HEALTH CARE FACS REV REF-KENDAL AT OBERLIN-A | 5.375% | 02/01/2012 | 3 | 150 | ||||
| LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A | 5.500% | 09/01/2029 | 1 | 10 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08 | 5.000% | 02/01/2029 | 9 | 900 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.625% | 10/01/2016 | 1 | 25 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 3 | 35 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 | 5.000% | 04/01/2033 | 1 | 25 | ||||
| LORAIN OHIO URBAN RENEWAL | 4.500% | 12/01/2032 | 2 | 30 | ||||
| LOUISVILLE OHIO CITY SCH DIST | 4.200% | 12/01/2013 | 1 | 10 | ||||
| LOUISVILLE OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 2 | 30 | ||||
| LUCAS CNTY OHIO ECONOMIC DEV REV TAXABLE-LUCAS CNTY BALLPARK PJ | 6.375% | 12/01/2010 | 2 | 150 | ||||
| LUCAS CNTY OHIO HEALTH CARE FAC REV ADJ-REF & IMPT-SUNSET RETIRE-B | % | 08/15/2030 | 1 | 100 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.000% | 11/15/2038 | 1 | 5 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.125% | 11/15/2040 | 2 | 10 | ||||
| LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B | 3.500% | 11/15/2009 | 3 | 75 | ||||
| MANSFIELD OHIO CITY SCH DIST REF | 4.250% | 12/01/2027 | 1 | 10 | ||||
| MARION CNTY OHIO | 5.050% | 12/01/2031 | 1 | 20 | ||||
| MARYSVILLE OHIO | 5.100% | 12/01/2014 | 4 | 170 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST CTFS PARTN SCH FACS PROJ | 5.250% | 12/01/2030 | 2 | 110 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST REF | 5.000% | 12/01/2029 | 1 | 25 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST REF-SCH | 3.500% | 12/01/2010 | 1 | 50 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV FIRST MTG | 4.300% | 12/01/2028 | 1 | 10 | ||||
| MASON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2010 | 1 | 10 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 5.250% | 12/01/2017 | 3 | 375 | ||||
| MIDDLETOWN OHIO LAND ACQUISITION | 4.500% | 12/01/2023 | 2 | 20 | ||||
| MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2016 | 2 | 100 | ||||
| MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ | 4.500% | 11/01/2008 | 4 | 300 | ||||
| MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ | 5.000% | 11/01/2030 | 3 | 60 | ||||
| MINSTER OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2015 | 1 | 50 | ||||
| MINSTER OHIO LOC SCH DIST REF | 4.250% | 12/01/2020 | 2 | 20 | ||||
| MONTGOMERY CNTY OHIO VARIOUS PURPOSES | 5.500% | 12/01/2012 | 4 | 400 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B | % | 08/01/2047 | 2 | 500+1 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A | 4.750% | 05/01/2034 | 1 | 10 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-C | 4.100% | 10/01/2041 | 2 | 100 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 3 | 1400 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1- | 5.000% | 10/01/2041 | 1 | 10 | ||||
| MUSKINGUM CNTY OHIO HOSP FACS REV REF-FRANCISCAN SISTERS | 5.375% | 02/15/2012 | 4 | 200 | ||||
| NEW BREMEN OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT | 0.000% | 12/01/2009 | 4 | 400 | ||||
| OHIO CAP CORP FOR HSG MTG REV REF-CHADWICK PL APTS & PLAZA-A | 5.050% | 02/20/2036 | 1 | 5 | ||||
| OHIO CAP CORP FOR HSG MTG REV REF-FHA-SEC 8 ASSTD-SER A | 5.300% | 01/01/2024 | 1 | 5 | ||||
| OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A | % | 10/01/2022 | 24 | 6825+2 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A | 4.900% | 09/01/2036 | 1 | 20 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E | 4.950% | 09/01/2031 | 2 | 10 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A | 4.650% | 03/01/2032 | 1 | 5 | ||||
| OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS PG-D | 3.550% | 09/01/2011 | 3 | 300 | ||||
| OHIO HSG FIN AGY MULTIFAMILY HSG REV GNMA COLL MTG LN-SALVATION-D | 5.000% | 11/20/2047 | 1 | 25 | ||||
| OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-01/15/12 BY SF DTD | 0.000% | 01/15/2015 | 1 | 25 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 5.000% | 02/15/2012 | 2 | 20 | ||||
| OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B | % | 08/01/2021 | 2 | 500+1 | ||||
| OHIO ST COM SCHS-SER B | 4.500% | 09/15/2020 | 1 | 10 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.750% | 06/15/2018 | 2 | 20 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 03/15/2015 | 2 | 40 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 4.000% | 09/01/2009 | 1 | 25 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 08/01/2012 | 5 | 125 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 4.000% | 05/01/2017 | 10 | 1180 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.750% | 02/01/2011 | 2 | 50 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.750% | 02/01/2012 | 2 | 600 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.750% | 02/01/2016 | 3 | +3 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.750% | 02/01/2020 | 7 | 810 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER D | 5.000% | 03/01/2016 | 3 | 75 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-B | 2.250% | 06/01/2009 | 2 | 10 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 5.000% | 08/01/2011 | 3 | 260 | ||||
| OHIO ST REF-COMMON SCHS-SER D | 5.500% | 09/15/2014 | 2 | 50 | ||||
| OHIO ST REF-COMMON SCHS-SER E | 5.000% | 09/15/2013 | 4 | 1850 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER C | 0.000% | 08/01/2012 | 5 | 400 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV JMG FUNDING LTD PARTNERSHIP PJ | 5.625% | 10/01/2022 | 1 | 5 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B | 4.800% | 01/01/2034 | 1 | 20 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1 | % | 09/01/2037 | 5 | 1200 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-JMG FDG PROJ-SER A | % | 01/01/2029 | 3 | +3 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A | % | 02/01/2014 | 1 | 72 | ||||
| OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B | 5.000% | 04/01/2015 | 3 | 350 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A | 5.000% | 04/01/2017 | 2 | 20 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A | 5.500% | 10/01/2008 | 3 | 300 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B | 5.000% | 10/01/2011 | 1 | 50 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-VERA CLIFFE CTR-A | 5.000% | 10/01/2008 | 2 | 80 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A | 5.250% | 10/01/2010 | 5 | 75 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A | 5.000% | 10/01/2020 | 6 | 225 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A | 5.500% | 10/01/2013 | 4 | 400 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A | 5.500% | 10/01/2015 | 1 | +1 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A | 5.500% | 04/01/2012 | 3 | 1210 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD-A | 5.000% | 10/01/2008 | 1 | 75 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.900% | 09/01/2017 | 1 | 10 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON PROJ | 5.000% | 12/01/2021 | 1 | 175 | ||||
| OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ | 4.950% | 07/01/2015 | 4 | 240 | ||||
| OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ | 5.050% | 07/01/2016 | | 3 | 420 | |||
| OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ | 5.000% | 07/01/2041 | 3 | 130 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A | % | 10/01/2031 | 1 | 500 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1 | % | 12/01/2044 | 2 | +2 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 5.000% | 03/01/2018 | 1 | 75 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 5.150% | 09/01/2023 | 1 | 10 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 12/15/2011 | 3 | 90 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 06/15/2015 | | 4 | 100 | |||
| OHIO ST SOLID WASTE REV ADJ-BP EXPLORATION & OIL PJ | % | 02/01/2033 | 1 | 800 | ||||
| OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PROJ | % | 08/01/2034 | 1 | 400 | ||||
| OHIO ST TPK COMMN TPK REV MERLOTS-SER B05 | % | 02/15/2024 | 1 | +1 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR | 5.500% | 02/15/2024 | 1 | 10 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER B | 5.500% | 02/15/2010 | 2 | 50 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2015 | 1 | 10 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.750% | 12/01/2013 | 2 | 40 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 4.000% | 06/01/2012 | 2 | 200 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SUB | % | 12/01/2026 | 1 | 760 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-OHIO EDISON CO PJ-B | % | 09/01/2018 | 2 | +2 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-ST MATCH | 5.500% | 12/01/2008 | 2 | 50 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT | 5.000% | 06/01/2013 | 1 | 10 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT | 5.250% | 12/01/2015 | 1 | 150 | ||||
| OHIO ST WTR DEV AUTH REV PURE WTR-SER I | 7.000% | 12/01/2009 | 3 | 15 | ||||
| OHIO ST WTR DEV AUTH REV PURE WTR-SER I | 7.000% | 12/01/2014 | 4 | 240 | ||||
| OHIO ST WTR DEV AUTH REV PURE WTR-SER I | 6.000% | 12/01/2016 | 2 | 50 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR | 5.000% | 12/01/2015 | 2 | 260 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 12/01/2012 | 1 | 15 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY | 5.000% | 06/01/2012 | 2 | 200 | ||||
| OHIO UNIV GEN RCPTS ATHENS SUB-SER B | 4.500% | 12/01/2036 | 2 | 30 | ||||
| OLENTANGY LOC SCH DIST OHIO | 4.000% | 12/01/2010 | 6 | 300 | ||||
| OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A | 4.750% | 12/01/2027 | 1 | 5 | ||||
| ORRVILLE OHIO WTR SYS REV REF | 4.500% | 12/01/2016 | 2 | 200 | ||||
| PARMA OHIO SER A | 5.000% | 12/01/2024 | 4 | 200 | ||||
| PERRY OHIO LOC SCH DIST ALLEN CNTY SCH IMPT | 4.200% | 12/01/2009 | 1 | 30 | ||||
| PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2010 | 2 | 40 | ||||
| PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR | 0.000% | 12/01/2013 | 2 | 30 | ||||
| PICKERINGTON OHIO LOC SCH DIST REF | 4.375% | 12/01/2028 | 2 | 30 | ||||
| PLAIN OHIO LOC SCH DIST | 4.400% | 12/01/2013 | 2 | 80 | ||||
| PLAIN OHIO LOC SCH DIST | 5.000% | 12/01/2030 | 1 | 10 | ||||
| PLAIN OHIO LOC SCH DIST PREREFUNDED | 6.000% | 12/01/2025 | 1 | 15 | ||||
| PORTAGE CNTY OHIO | 4.700% | 12/01/2017 | 2 | 200 | ||||
| PORTAGE CNTY OHIO REF-IMPT | 5.250% | 12/01/2016 | 2 | +2 | ||||
| RIVERDALE OHIO LOC SCH DIST IMPT | 4.375% | 12/01/2010 | 3 | 120 | ||||
| ROSS CNTY OHIO HOSP REV VAR-FACS-REF IMPT-ADENA HLTH | % | 12/01/2031 | 2 | 1000 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A | % | 02/15/2036 | 97 | 17825+8 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B | % | 02/15/2036 | 9 | 2000+6 | ||||
| SOUTHERN LOC SCH DIST OHIO COLUMBIANA & JEFFERSON CNTYS CLASSROOM FACS IMPT | 5.250% | 12/01/2024 | 2 | 700 | ||||
| SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS | 4.700% | 12/01/2022 | 1 | 30 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST REF | 5.250% | 12/01/2023 | 3 | 1085 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT | 4.500% | 12/01/2012 | 1 | 25 | ||||
| SPRINGFIELD OHIO | 5.000% | 12/01/2009 | 2 | 20 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY | 4.300% | 12/01/2009 | 1 | 100 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY | 4.500% | 12/01/2011 | 1 | 100 | ||||
| STARK CNTY OHIO INDL DEV REV VAR-THAKAR PPTYS LLC PROJ | % | 01/01/2019 | 3 | 750+2 | ||||
| STEUBENVILLE OHIO HOSP REV FACS-REF & IMPT-TRINITY HEALTH | 6.375% | 10/01/2020 | 2 | 100 | ||||
| STRONGSVILLE OHIO CITY SCH DIST | 5.300% | 12/01/2010 | 2 | 20 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 5.000% | 12/01/2031 | 3 | 45 | ||||
| SUMMIT CNTY OHIO | 4.500% | 12/01/2011 | 1 | 10 | ||||
| SUMMIT CNTY OHIO REF-SER A | 5.000% | 12/01/2016 | 1 | 25 | ||||
| SUMMIT CNTY OHIO REV VAR-NEIGHBORHOOD DEV CORP | % | 06/01/2024 | 1 | 100 | ||||
| SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN BLUE ASH ELEM SCH PROJ | 4.900% | 12/01/2020 | 20 | 500 | ||||
| SYLVANIA OHIO AREA JT REC DIST CAP APPREC-REC FAC | 0.000% | 12/01/2018 | 4 | 60 | ||||
| SYLVANIA OHIO AREA JT REC DIST REC FAC | 4.000% | 12/01/2021 | 3 | 690 | ||||
| TECUMSEH OHIO LOC SCH DIST SCH IMPT | 4.200% | 12/01/2016 | 3 | 30 | ||||
| TOLEDO OHIO | 5.000% | 12/01/2013 | 1 | 45 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B | 4.625% | 12/01/2032 | 3 | 30 | ||||
| TOLEDO OHIO WTRWKS REV REF & IMPT-MTG | 5.250% | 11/15/2013 | 1 | 10 | ||||
| TROTWOOD-MADISON CITY SCH DIST OHIO CAP APPREC-SCH IMPT | 0.000% | 12/01/2012 | 2 | 20 | ||||
| TWINSBURG OHIO SR CITIZENS CTR | 4.600% | 12/01/2014 | 2 | 100 | ||||
| TWINSBURG OHIO CITY SCH DIST REF | 5.000% | 12/01/2016 | 2 | 200 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.500% | 01/01/2017 | 2 | 20 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.500% | 01/01/2019 | 1 | 75 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN JEFFERSON AVE RESIDENCE HALL | 5.250% | 06/01/2018 | 1 | 185 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2016 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2017 | 2 | 40 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2031 | | 4 | 110 | |||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 3.125% | 06/01/2014 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 4.500% | 06/01/2026 | 3 | 45 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D | 4.100% | 06/01/2010 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER E | 4.000% | 06/01/2012 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2020 | 1 | 100 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2031 | 2 | 800 | ||||
| VERSAILLES OHIO EXMP VLG SCH DIST CAP APPREC | 0.000% | 12/01/2017 | 1 | 10 | ||||
| WARREN OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2031 | 2 | 50 | ||||
| WARRENSVILLE HEIGHTS OHIO CITY SCH DIST SCH IMPT | 5.050% | 12/01/2009 | 3 | 225 | ||||
| WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT | 4.375% | 12/01/2033 | 2 | 10 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 5.250% | 12/01/2020 | 2 | 50+1 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 5.250% | 12/01/2022 | 6 | 400+1 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 5.250% | 12/01/2023 | 1 | 1000 | ||||
| WESTERVILLE OHIO CITY SCH DIST | 6.250% | 12/01/2010 | 4 | 60 | ||||
| WESTERVILLE OHIO CITY SCH DIST REF | 4.000% | 12/01/2010 | 1 | 100 | ||||
| WESTERVILLE OHIO CITY SCH DIST REF | 4.000% | 12/01/2019 | 2 | 10 | ||||
| WOOSTER OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2013 | 3 | 300 | ||||
| WYOMING OHIO CITY SCH DIST SER B | 5.000% | 12/01/2023 | 1 | 10 | ||||
| YOUNGSTOWN OHIO REF-VAR PURP | 4.000% | 12/01/2010 | 6 | 180 |
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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