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Trades and Prices for Ohio: 06/26/2008 | |
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Trades and Prices for Ohio: 06/26/2008 | |
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: 06/26/2008.
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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 | 5.250% | 11/15/2031 | 3 | 150 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR | 5.250% | 11/15/2017 | 1 | 25 | ||||
| AKRON OHIO SWR SYS REV UNREFUNDED BAL-REF & IMPT-SAN | 4.500% | 12/01/2008 | 2 | 80 | ||||
| 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 B | % | 10/01/2031 | 3 | 200+2 | ||||
| ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C | % | 10/01/2031 | 1 | 680 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.000% | 02/15/2016 | 17 | 505 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.500% | 02/15/2018 | 2 | 25 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.625% | 02/15/2023 | 10 | 305 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.875% | 02/15/2028 | 4 | 610 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000% | 02/15/2031 | 223 | 4820 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000% | 02/15/2038 | 93 | 2980 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000% | 02/15/2038 | 4 | 160 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.250% | 02/15/2043 | 12 | 2840 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC | 5.000% | 02/01/2038 | 14 | 805 | ||||
| AMHERST OHIO EXMP VLG SCH DIST | 5.000% | 12/01/2026 | 4 | 60 | ||||
| ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A | 5.000% | 12/01/2030 | 3 | 30 | ||||
| AVON OHIO REF-LIBR IMPT | 3.750% | 12/01/2009 | 2 | 20 | ||||
| BEACHWOOD OHIO CITY SCH DIST REF & IMPT | 5.500% | 12/01/2019 | 3 | 150 | ||||
| BEAVERCREEK OHIO CAP APPREC | 0.000% | 02/01/2020 | 3 | 75 | ||||
| BEDFORD OHIO CITY SCH DIST REF | 5.000% | 12/01/2011 | 2 | 80 | ||||
| BOWLING GREEN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.250% | 12/01/2030 | 1 | 5 | ||||
| BRUNSWICK OHIO CITY SCH DIST SCH IMPT-SER B-MBIA IBC | 6.000% | 12/01/2026 | 3 | 90 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 1 | 15 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 18 | 1165+1 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 4 | 45 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 1 | 5 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 40 | 1590 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 5 | 75 | ||||
| BUTLER CNTY OHIO JUDGMENT BDS | 4.750% | 12/01/2026 | 1 | 30 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.250% | 05/15/2030 | 1 | 10 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000% | 12/01/2022 | 1 | 50 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B | 5.000% | 12/01/2028 | 2 | 45 | ||||
| CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR | 3.500% | 12/01/2027 | 1 | 50 | ||||
| CINCINNATI OHIO | 7.875% | 10/01/2012 | 2 | 20 | ||||
| CINCINNATI OHIO REF | 4.000% | 12/01/2014 | 1 | 10 | ||||
| CINCINNATI OHIO REF-POLICE & FIRMENS DISABILTY | 6.000% | 12/01/2035 | 6 | 860 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 5.000% | 11/01/2022 | 22 | 960 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 4.750% | 11/15/2033 |  | 15 | 665 | |||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250% | 10/01/2016 | 2 | 50 | ||||
| CINCINNATI OHIO WTR SYS REV REF-SER A | 5.000% | 12/01/2013 | 1 | 15 | ||||
| CINCINNATI OHIO WTR SYS REV SER B | 4.000% | 12/01/2008 | 1 | 125 | ||||
| CLARK CNTY OHIO MULTIFAMILY REV ADJ-HSG-OHIO MASONIC HOME PROJ | % | 10/01/2025 | 1 | +1 | ||||
| CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST | 4.000% | 08/01/2009 | 2 | 50 | ||||
| CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST | 5.250% | 08/01/2017 | 4 | 100 | ||||
| CLEVELAND OHIO | 5.750% | 08/01/2014 | 2 | 30 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR | 5.250% | 01/01/2020 | 3 | 180 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 3 | 30 | ||||
| CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ | 6.000% | 11/15/2008 | 4 | 20 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E | 4.250% | 10/01/2023 | 1 | 5 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 7 | 2750+1 | ||||
| CLEVELAND OHIO PUB PWR SYS REV | 4.400% | 11/15/2011 | 3 | 750 | ||||
| CLEVELAND OHIO PUB PWR SYS REV | 4.500% | 11/15/2012 | 1 | 50 | ||||
| CLEVELAND OHIO PUB PWR SYS REV | 4.600% | 11/15/2013 | 1 | 50 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1 | 5.000% | 11/15/2017 | 2 | 200 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000% | 06/01/2034 | 4 | 225 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 5.000% | 06/01/2033 | 2 | 20 | ||||
| CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G | 5.500% | 01/01/2009 | 1 | 50 | ||||
| CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G | 5.500% | 01/01/2021 | 1 | 35 | ||||
| CLEVELAND OHIO WTRWKS REV REF-SER J | 5.375% | 01/01/2015 | 5 | 425 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV VAR-MUSEUM OF ART PROJ-SER D | % | 10/01/2040 | 3 | 1500 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-PORT CLEVELAND BD FD-A | 5.750% | 05/15/2020 | 2 | 90 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV REF-ROCK & ROLL HALL FAME PROJ | 3.600% | 12/01/2014 | 3 | 70 | ||||
| COLUMBUS OHIO | 5.000% | 01/01/2020 | 1 | 25 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 06/01/2016 | 1 | 170 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 06/15/2013 | 1 | 75 | ||||
| COLUMBUS OHIO REF-SER B | 5.000% | 05/15/2011 | 2 | 50 | ||||
| COLUMBUS OHIO SER 2002-1 | 5.000% | 11/15/2017 | 2 | 50 | ||||
| COLUMBUS OHIO SER 2002-1 | 4.500% | 11/15/2018 | 2 | 50 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2009 | 2 | 600 | ||||
| COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2009 | 2 | 50 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2015 | 4 | 130 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.000% | 12/01/2017 | 2 | 10 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2029 | 2 | 10 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ | 4.875% | 12/01/2024 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 5.000% | 12/01/2010 | 2 | 20 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 5.000% | 12/01/2022 | 7 | 1500 | ||||
| CUYAHOGA CNTY OHIO HEALTH CARE FACS REV EXTRAS-FRANCISCAN CMNTYS-D | 5.000% | 05/15/2034 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 1 | 600 | ||||
| CUYAHOGA CNTY OHIO HOSP REV DEACONESS HOSP PROJ | 6.750% | 11/01/2009 | 1 | 125 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ | 5.625% | 02/15/2017 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A | 5.125% | 02/15/2016 | 3 | 750 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.500% | 01/15/2030 | 1 | 75 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B | 5.000% | 01/01/2031 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-W O WALKER CTR INC-SER II | % | 01/15/2023 | 1 | +1 | ||||
| CUYAHOGA CNTY OHIO MULTIFAMILY REV REF-HSG-PARKLANE APTS-SER A1 | 6.000% | 10/01/2037 | 1 | 115 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2029 | 8 | 265 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 2 | +2 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3 | % | 01/01/2039 | 2 | +2 | ||||
| DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C | 5.250% | 12/01/2027 | 2 | 10 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2016 | 2 | 50 | ||||
| DEFIANCE OHIO WTRWKS SYS IMPT | 5.000% | 12/01/2023 | 1 | 15 | ||||
| DELAWARE CNTY OHIO CAP FACS | 6.000% | 12/01/2013 | 2 | 1150 | ||||
| DELAWARE CNTY OHIO REF-CAP FACS-SER A | 4.250% | 12/01/2023 | 3 | 405 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.550% | 12/01/2012 | 2 | 100 | ||||
| DELAWARE OHIO REF & IMPT-SWR SYS | 4.000% | 12/01/2014 | 2 | 10 | ||||
| DUBLIN OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2015 | 2 | 700 | ||||
| DUBLIN OHIO CITY SCH DIST CONSTR & IMPT | 4.700% | 12/01/2018 | 2 | 20 | ||||
| EATON OHIO CITY SCH DIST | 5.000% | 12/01/2025 | 1 | 25 | ||||
| EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A | 0.000% | 12/01/2012 | 1 | 40 | ||||
| FAIRBORN OHIO CITY SCH DIST SCH IMPT | 5.500% | 12/01/2021 | 4 | 60 | ||||
| FRANKLIN CNTY OHIO REF | 5.375% | 12/01/2020 | 4 | 500 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 4.500% | 12/01/2022 | 3 | 30 | ||||
| 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 | 370 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B | % | 07/01/2035 | 1 | 500 | ||||
| FRANKLIN CNTY OHIO HOSP REV | 7.400% | 12/01/2008 | 2 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV ARS-REF-OHIOHEALTH CORP-B-1 | % | 11/15/2031 | 2 | 100 | ||||
| FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP | 5.000% | 06/01/2028 | 2 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000% | 11/01/2040 | 9 | 50 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.000% | 05/15/2033 | 3 | 60 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS | % | 06/01/2016 | 2 | 100+1 | ||||
| GAHANNA OHIO VAR PURP | 5.000% | 12/01/2024 | 4 | 60 | ||||
| GALION OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2031 | 1 | 25 | ||||
| GALLIA CNTY OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2014 | 3 | 80 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO CAP IMPT-SER A | 5.625% | 12/01/2015 | 1 | 50 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 5.000% | 12/01/2021 | 1 | 1000 | ||||
| GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE | 5.250% | 12/01/2009 | 1 | 50 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-ST URSULA ACADEMY PROJ | % | 06/01/2022 | 1 | 300 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV VAR-REF-TAXABLE-LIFE ENRICH-C | % | 01/01/2037 | 3 | 300 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E | % | 01/01/2018 | 1 | 300 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ST FRANCIS-ST GEORGE HOSP INC | 7.750% | 02/15/2009 | 3 | 30 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-DRAKE CENTER INC-SER A | % | 06/01/2019 | 1 | 500 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2015 | 5 | 165 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.250% | 12/01/2012 | 1 | 25 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A | 5.400% | 12/01/2008 | 3 | 30 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A | 2.650% | 12/01/2010 | 2 | 50 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A | 4.750% | 12/01/2022 | 2 | 20 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A | 4.750% | 12/01/2026 | 1 | 10 | ||||
| HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.500% | 12/01/2033 | 2 | 35 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 1 | 75 | ||||
| HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1 | 4.250% | 12/01/2024 | 1 | 25 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR | 0.000% | 12/01/2015 | 1 | 10 | ||||
| HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC | 0.000% | 12/01/2021 | 3 | 90 | ||||
| HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED | 5.250% | 12/01/2017 | 1 | +1 | ||||
| INDEPENDENCE OHIO LOC SCH DIST SCH IMPT | 4.750% | 12/01/2026 | 3 | 45 | ||||
| JACKSON OHIO CITY SCH DIST SCH IMPT | 5.250% | 12/01/2027 | 4 | 60 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CONSTR & IMPT | 5.000% | 12/01/2033 | 6 | 90 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.000% | 12/01/2019 | 1 | 20 | ||||
| JOSEPH BADGER OHIO LOC SCH DIST | 4.300% | 12/01/2031 | 2 | 20 | ||||
| KALIDA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.700% | 12/01/2030 | 2 | 20 | ||||
| KENT OHIO CITY SCH DIST LIBR IMPT | 4.250% | 12/01/2028 | 1 | 15 | ||||
| KETTERING OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2013 | 2 | 200 | ||||
| KNOX CNTY OHIO JOB & FAMILY SVCS BLDG CONSTR | 4.500% | 12/01/2019 | 2 | 40 | ||||
| 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 | 1 | 20 | ||||
| LAKE CNTY OHIO HOSP FACS REV SAVRS-LAKE HOSP SYS INC | % | 08/15/2020 | 2 | +2 | ||||
| LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-A | % | 08/15/2041 | 1 | +1 | ||||
| LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-B | % | 08/15/2041 | 1 | +1 | ||||
| LAKE OHIO LOC SCH DIST STARK CNTY REF-SCH IMPT | 5.000% | 12/01/2016 | 2 | 250 | ||||
| LAKEWOOD OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2015 | 1 | 30 | ||||
| LAKEWOOD OHIO CITY SCH DIST LIBR IMPT | 4.500% | 12/01/2023 | 3 | 30 | ||||
| LAKEWOOD OHIO HOSP IMPT REV LAKEWOOD HOSP ASSN | 5.500% | 02/15/2012 | 3 | 75 | ||||
| LAKOTA OHIO LOC SCH DIST REF | 5.000% | 12/01/2012 | 2 | 100 | ||||
| LANCASTER OHIO WTR SYS IMPT REV | 3.000% | 12/01/2009 | 2 | 50 | ||||
| LEBANON OHIO CITY SCH DIST | 5.500% | 12/01/2016 | 2 | 1625 | ||||
| LEBANON OHIO CITY SCH DIST REF | 4.250% | 12/01/2029 | 1 | 15 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT-A | 5.000% | 12/01/2027 | 2 | 30 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT | 5.250% | 12/01/2030 | 4 | 100 | ||||
| LOGAN HOCKING OHIO LOC SCH DIST PREREFUNDED-CONSTR & IMPT | 5.000% | 12/01/2029 | 1 | 25 | ||||
| LOGAN HOCKING OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT | 5.000% | 12/01/2029 | 4 | 120 | ||||
| LORAIN CNTY OHIO HEALTH CARE FACS REV REF-KENDAL AT OBERLIN-A | 5.375% | 02/01/2012 | 1 | 25 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C3 | % | 04/01/2019 | 4 | 400 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08 | 4.750% | 02/01/2029 | 1 | 25 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.625% | 10/01/2016 | 2 | 30 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 1 | 15 | ||||
| LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT | 0.000% | 12/01/2015 | 1 | 10 | ||||
| LOUISVILLE OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 2 | 30 | ||||
| LUCAS CNTY OHIO HEALTH CARE FAC REV ADJ-REF & IMPT-SUNSET RETIRE-B | % | 08/15/2030 | 1 | 100 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2029 | 3 | 225 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 6 | 165 | ||||
| MAHONING CNTY OHIO REV VAR-YOUNGSTOWN CMNTY SCH PROJ | % | 02/01/2017 | 1 | 100 | ||||
| MAPLE HEIGHTS OHIO CITY SCH DIST CTFS PARTN | 4.500% | 11/01/2012 | 2 | 210 | ||||
| MAPLE HEIGHTS OHIO CITY SCH DIST CTFS PARTN | 4.250% | 11/01/2013 | 4 | 145 | ||||
| MAPLE HEIGHTS OHIO CITY SCH DIST CTFS PARTN | 4.250% | 11/01/2014 | 1 | 115 | ||||
| MAPLE HEIGHTS OHIO CITY SCH DIST CTFS PARTN | 4.500% | 11/01/2016 | 3 | 110 | ||||
| MAPLE HEIGHTS OHIO CITY SCH DIST CTFS PARTN | 4.750% | 11/01/2018 | 6 | 200 | ||||
| MARK MILFORD HICKSVILLE OHIO JT TWP HOSP DIST HOSP FACS REV CMNTY MEM HOSP HICKSVILLE | % | 12/01/2037 | 1 | 300 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 5.000% | 12/01/2037 | 2 | 10 | ||||
| MASON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2021 | 1 | 10 | ||||
| MASON OHIO SEW SYS REV REF & IMPT | 2.500% | 12/01/2008 | 2 | 30 | ||||
| MASSILLON OHIO CITY SCH DIST VAR PURP IMPT | 5.000% | 12/01/2025 | 2 | 20 | ||||
| MEDINA OHIO WADSWORTH RD IMPT | 5.300% | 12/01/2012 | 1 | 9 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2025 | 7 | 195 | ||||
| MIDDLETOWN OHIO | 5.750% | 12/01/2012 | 3 | 150 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 04/01/2037 | 2 | 250 | ||||
| MOUNT VERNON OHIO WTRWKS REV | 4.050% | 12/01/2008 | 2 | 10 | ||||
| NEWARK OHIO VAR PURP | 4.750% | 12/01/2031 | 1 | 25 | ||||
| NORTHEASTERN OHIO LOC SCH DIST DEFIANCE CNTY | 5.800% | 12/01/2026 | 4 | 60 | ||||
| NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT | 4.750% | 12/01/2029 | 2 | 100 | ||||
| NORWALK OHIO CITY SCH DIST | 4.750% | 12/01/2026 | 1 | 5 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A | 4.900% | 09/01/2036 | 3 | 15 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD-C | 4.000% | 03/01/2014 | 2 | 50 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A | 4.100% | 09/01/2013 | 3 | 65 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1 | 5.250% | 09/01/2030 | 3 | 20 | ||||
| OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-01/15/13 BY SF DTD | 0.000% | 01/15/2015 | 2 | 30 | ||||
| OHIO ST ADJ-COMMON SCHS-SER A | % | 03/15/2025 | 1 | +1 | ||||
| OHIO ST CAP APPREC-COLLEGE SAVINGS | 0.000% | 08/01/2010 | 1 | 10 | ||||
| OHIO ST COM SCHS-SER B | 5.000% | 09/15/2011 | 1 | 10 | ||||
| OHIO ST COM SCHS-SER B | 4.625% | 09/15/2022 | 1 | 20 | ||||
| OHIO ST COM SCHS-SER B-FSA-CR | 4.625% | 09/15/2022 | 3 | 60 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER A | 4.500% | 06/15/2017 | 1 | 35 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2013 | 3 | 500 | ||||
| OHIO ST COMMON SCHS-SER C | 3.250% | 06/15/2010 | 1 | 50 | ||||
| OHIO ST COMMON SCHS-SER D | 5.000% | 09/15/2009 | 2 | 400 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 4.100% | 09/01/2011 | 1 | 10 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 5.000% | 01/28/2014 | 1 | 20 | ||||
| OHIO ST HIGHER ED-CAP FAC-IIA-MBIA IBC | 5.500% | 12/01/2009 | 2 | 975 | ||||
| OHIO ST HIGHER ED-CAP FACS-SER II-A | 5.500% | 12/01/2009 | 1 | 50 | ||||
| OHIO ST HIGHER ED-SER B | 5.250% | 11/01/2015 | 3 | 1055 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K | 3.500% | 05/01/2009 | 4 | 800 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 4.000% | 05/01/2017 | 1 | 250 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER B | 5.000% | 03/01/2019 | 3 | 330 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER F | 3.100% | 02/01/2011 | 2 | 20 | ||||
| OHIO ST NAT RESOURCES CAP FACS-SER E | 5.750% | 04/01/2013 | 1 | 500 | ||||
| OHIO ST PKS & REC-CAP FACS-SER II-A | 5.000% | 12/01/2017 | 1 | 20 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 5.000% | 08/01/2012 | 2 | 150 | ||||
| OHIO ST REF-COMMON SCHS-SER D | 5.500% | 09/15/2014 | 1 | 185 | ||||
| OHIO ST REF-HIGHER ED-SER C-FSA-CR | 5.500% | 11/01/2013 | 2 | 610 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 3 | 1400 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLUTN CTL-OHIO ED CO-C | % | 09/01/2018 | 1 | +1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A | % | 02/01/2014 | 1 | 200 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2012 | 1 | 10 | ||||
| OHIO ST BLDG AUTH REF-ST CORRECTIONAL FAC-SER A | 5.250% | 10/01/2008 | 2 | 100 | ||||
| OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A | 5.000% | 04/01/2014 | 1 | 20 | ||||
| OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B | 5.000% | 04/01/2015 | 1 | 100 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A | 5.000% | 04/01/2015 | 1 | 100 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A | 5.000% | 04/01/2013 | 1 | 40 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A | 5.000% | 10/01/2020 | 7 | 50 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A | 4.375% | 10/01/2008 | 1 | 25 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A | 5.250% | 10/01/2017 | 2 | 100 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE SYS-A | 5.000% | 09/01/2012 | 3 | 300 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.900% | 09/01/2017 | 1 | 20 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ST TAXATION ACCOUNTING & REV | 3.450% | 09/01/2011 | 11 | 1910 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ST TAXATION ACCOUNTING & REV | 4.000% | 09/01/2012 | 5 | 1145+1 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ST TAXATION ACCOUNTING & REV | 4.000% | 09/01/2013 | 5 | 475+2 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ST TAXATION ACCOUNTING & REV | 4.000% | 09/01/2015 | 2 | 1950 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ST TAXATION ACCOUNTING & REV | 4.100% | 09/01/2016 | 24 | 1020 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A | 0.000% | 10/01/2012 | 2 | 10 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A | 0.000% | 10/01/2013 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV DENISON UNIV PROJ | 5.000% | 11/01/2014 | 1 | 15 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-OBERLIN COLLEGE | 5.250% | 10/01/2014 | 1 | 30 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HOSP-UNIV HOSPS HLTH SYS-C | % | 01/15/2035 | 3 | +3 | ||||
| OHIO ST HIGHER EDL FAC REV ADJ-MED TERM-KENYON COLLEGE PJ | 4.000% | 07/01/2037 | 1 | 20 | ||||
| OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ | 4.500% | 04/01/2015 | 2 | 200 | ||||
| OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ | 5.000% | 04/01/2017 | 2 | 350 | ||||
| OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ | 5.000% | 04/01/2026 | 2 | 20 | ||||
| OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ | 5.000% | 07/01/2041 | 10 | 225 | ||||
| OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C | 5.250% | 12/01/2024 | 1 | 10 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A | % | 10/01/2031 | 5 | 1500+2 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1 | % | 12/01/2044 | 1 | +1 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ | % | 10/01/2035 | 1 | 700 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ | % | 10/01/2048 | 1 | 1000 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ-SER A | % | 10/01/2029 | 1 | 155 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OHIO FAC COMMN-NORTHERN-A | % | 05/01/2033 | 2 | +2 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OHIO FAC COMMN-NORTHERN-B | % | 05/01/2017 | 1 | +1 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 5.150% | 09/01/2023 | 1 | 20 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG BKD SECS-D | % | 03/01/2039 | 1 | +1 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 06/15/2010 | 4 | 85 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 4.000% | 06/15/2012 | 1 | 125 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 12/15/2015 | 1 | 20 | ||||
| OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PJ | % | 08/01/2034 | 2 | +2 | ||||
| OHIO ST TPK COMMN TPK REV MERLOTS-SER B05 | % | 02/15/2024 | 1 | +1 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER A | 5.500% | 02/15/2018 | 3 | 45 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.250% | 06/01/2014 | 2 | 150 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.000% | 12/01/2017 | 2 | 10 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2017 | 1 | 300 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 06/01/2035 | 2 | 1000 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SUB | % | 12/01/2026 | 1 | 200 | ||||
| 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 VAR-REF-FIRSTENERGY GEN CORP-A | % | 05/15/2019 | 2 | +2 | ||||
| OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B | 5.500% | 06/01/2013 | 2 | 150 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR | 5.000% | 12/01/2015 | 2 | 40 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 5.000% | 12/01/2020 | 2 | 100+1 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 5.000% | 06/01/2023 | 1 | 25 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 5.000% | 06/01/2011 | 1 | 25 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-STATE MATCH SER | 5.250% | 12/01/2012 | 3 | 70 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 12/01/2009 | 2 | 250 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 06/01/2011 | 2 | 100 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 12/01/2019 | 2 | 200 | ||||
| OHIO UNIV GEN RCPTS ATHENS | 5.250% | 12/01/2019 | 2 | 110 | ||||
| OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A | 4.750% | 12/01/2027 | 3 | 30 | ||||
| OREGON OHIO CITY SCH DIST | 4.500% | 12/01/2032 | 2 | 10 | ||||
| ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.250% | 12/01/2028 | 1 | 15 | ||||
| PARKWAY OHIO LOC SCH DIST | 4.625% | 12/01/2030 | 3 | 140 | ||||
| PARMA OHIO ECONOMIC DEV REV ADJ-SHEET METAL WORKERS LOC 33 | % | 02/01/2031 | 1 | 330 | ||||
| PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2019 | 1 | 20 | ||||
| PICKERINGTON OHIO LOC SCH DIST REF | 4.375% | 12/01/2028 | 1 | 5 | ||||
| PLAIN OHIO LOC SCH DIST | 5.000% | 12/01/2030 | 2 | 20 | ||||
| PORTAGE CNTY OHIO | 4.700% | 12/01/2017 | 2 | 100 | ||||
| PORTSMOUTH OHIO FIRE DEPT IMPT NTS | 2.690% | 06/25/2009 | 1 | 200 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR | 0.000% | 12/01/2016 | 1 | +1 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR | 0.000% | 12/01/2017 | 1 | +1 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 3.000% | 12/01/2009 | 5 | 825 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 3.000% | 12/01/2010 | 9 | 900 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 3.250% | 12/01/2011 | 6 | 800 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 3.500% | 12/01/2012 | 6 | 865 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 3.625% | 12/01/2013 | 9 | 1105 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 3.750% | 12/01/2014 | 10 | 1090 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2015 | 6 | 1150 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.375% | 12/01/2018 | 18 | 3600 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.500% | 12/01/2019 | 8 | 2510 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2020 | 8 | 2480 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.750% | 12/01/2023 | 5 | 1325+1 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.750% | 12/01/2025 | 1 | +1 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.250% | 12/01/2028 | 4 | 260+3 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2032 | 15 | 3280+5 | ||||
| SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B | 5.250% | 12/01/2028 | 4 | 80 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2019 | 1 | 25 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2026 | 1 | 35 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY | 4.500% | 12/01/2011 | 1 | 25 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY | 5.200% | 12/01/2023 | 1 | 100 | ||||
| SYLVANIA OHIO AREA JT REC DIST CAP APPREC-REC FAC | 0.000% | 12/01/2018 | 1 | 5 | ||||
| TOLEDO OHIO | 3.750% | 12/01/2011 | 1 | 35 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT | 5.000% | 12/01/2013 | 2 | 30 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT | 4.500% | 12/01/2030 | 2 | 30 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH ECONOMIC DEV REV VAR-BITTERSWEET FARMS PROJ | % | 01/01/2025 | 1 | 300 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH ECONOMIC DEV REV VAR-ST URSULA ACADEMY-TOLEDO | % | 04/01/2016 | 1 | 280 | ||||
| TROTWOOD-MADISON CITY SCH DIST OHIO REF-SCH IMPT | 4.500% | 12/01/2030 | 5 | 755 | ||||
| TRUMBULL CNTY OHIO INDL DEV REV VAR-MULTI-MODE-MCDONALD STEEL | % | 04/01/2017 | 1 | 870 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2013 | 5 | 275 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2019 | 14 | 2340 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 3.125% | 06/01/2014 | 6 | 150 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2020 | 1 | 1000 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2031 | 2 | 600 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS | 4.125% | 06/01/2025 | 1 | 15 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS SER A | 5.000% | 06/01/2015 | 1 | 100 | ||||
| WARREN OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2028 | 1 | 25 | ||||
| WARRENSVILLE HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT | 4.125% | 12/01/2020 | 2 | 40 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 5.250% | 12/01/2020 | 1 | 25 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 5.250% | 12/01/2022 | 1 | 20 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 5.250% | 12/01/2023 | 2 | 125 | ||||
| WEST MUSKINGUM OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 3.500% | 12/01/2013 | 1 | 20 | ||||
| WEST SIDE CALHOUN CNTY TEX DEV CORP POLLUTION CTL REV UPDATES-SOHIO CHEM CO PROJ | % | 12/01/2015 | 1 | +1 | ||||
| WESTERVILLE OHIO CITY SCH DIST | 6.250% | 12/01/2010 | 1 | 15 | ||||
| WESTERVILLE OHIO CITY SCH DIST REF | 4.000% | 12/01/2010 | 1 | 100 | ||||
| WESTERVILLE OHIO CITY SCH DIST REF | 5.000% | 12/01/2024 | 3 | 105 | ||||
| WESTLAKE OHIO REF & IMPT | 5.550% | 12/01/2017 | 2 | 25 | ||||
| WOOD CNTY OHIO ECONOMIC DEV REV ADJ-TOLEDO AREA SHEET-SER A | % | 02/02/2028 | 1 | 515 | ||||
| WOOSTER OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2012 | 2 | 150 | ||||
| WRIGHT ST UNIV OHIO GEN RCPTS | 3.500% | 05/01/2011 | 2 | 100 | ||||
| WYOMING OHIO CITY SCH DIST SER B | 5.000% | 12/01/2023 | 2 | 20 |
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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