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Trades and Prices for Ohio: 06/27/2008 | |
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Trades and Prices for Ohio: 06/27/2008 | |
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: 06/27/2008.
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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 | 4.350% | 11/15/2019 | 1 | 40 | ||||
| AKRON OHIO IMPT | 4.500% | 12/01/2023 | 1 | 5 | ||||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A | 4.500% | 12/01/2028 | 2 | 20 | ||||
| ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A | % | 10/01/2031 | 3 | +3 | ||||
| ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B | % | 10/01/2031 | 3 | 1000+2 | ||||
| ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C | % | 10/01/2031 | 2 | 1280 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.000% | 02/15/2016 | 10 | 80 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.500% | 02/15/2018 | 4 | 135 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.625% | 02/15/2023 | 7 | 110 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.875% | 02/15/2028 | 4 | 140 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000% | 02/15/2031 | 171 | 3270 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.250% | 02/15/2033 | 5 | 1000+4 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000% | 02/15/2038 | 61 | 4910 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.250% | 02/15/2043 | 5 | 1675 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC | 5.000% | 02/01/2038 | 16 | 500 | ||||
| AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-MONTPELIER PROJ | 2.750% | 07/03/2009 | 1 | +1 | ||||
| AMHERST OHIO EXMP VLG SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2013 | 1 | 75 | ||||
| AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT | 4.250% | 12/01/2024 | 3 | 30 | ||||
| ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A | 5.000% | 12/01/2030 | 1 | 10 | ||||
| ATHENS OHIO BD ANTIC NTS-EAST ST STR IMPT | 2.500% | 07/09/2009 | 1 | +1 | ||||
| AVON OHIO LOC SCH DIST SCH IMPT | 4.000% | 12/01/2016 | 1 | 20 | ||||
| BOWLING GREEN OHIO VAR PURP-IMPT | 3.250% | 12/01/2010 | 1 | 20 | ||||
| BOWLING GREEN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.250% | 12/01/2030 | 3 | 15 | ||||
| BROOKVILLE OHIO LOC SCH DIST | 5.000% | 12/01/2031 | 3 | 1550 | ||||
| BRUNSWICK OHIO CITY SCH DIST SCH IMPT-SER B | 6.000% | 12/01/2026 | 2 | 10 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 4.500% | 06/01/2013 | 1 | 20 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2016 | 5 | 175 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 1 | 25 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 22 | 605 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 |  | 2 | 125 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 24 | 1490 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ RATE - UC PHYS LLC PJ | % | 09/01/2021 | 1 | +1 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.250% | 05/15/2030 | 4 | 90 | ||||
| BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP | 4.750% | 11/15/2018 | 1 | 5 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000% | 12/01/2031 | 2 | 20 | ||||
| CINCINNATI OHIO | 7.875% | 10/01/2012 | 4 | 40 | ||||
| CINCINNATI OHIO | 5.000% | 12/01/2015 | 2 | 1000 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 4.500% | 11/01/2023 | 2 | 70 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 4.750% | 11/15/2033 | 3 | 110 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250% | 10/01/2016 | 2 | 170 | ||||
| CINCINNATI OHIO WTR SYS REV | 2.900% | 12/01/2009 | 1 | 30 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.500% | 12/01/2010 | 8 | 625+3 | ||||
| CINCINNATI OHIO WTR SYS REV SER B | 4.000% | 12/01/2008 | 2 | 250 | ||||
| CIRCLEVILLE OHIO VAR PURP | 3.000% | 12/01/2009 | 2 | 50 | ||||
| CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST | 5.250% | 08/01/2017 | 3 | 90 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR | 5.250% | 01/01/2020 | 2 | 160 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 1 | 10 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006 | 5.000% | 01/01/2023 | 1 | 15 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 1 | +1 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 5.000% | 12/01/2012 | 1 | 15 | ||||
| CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ | 3.750% | 12/01/2013 | 2 | 100 | ||||
| CLEVELAND OHIO PKG FACS REV REF | 4.000% | 09/15/2012 | 1 | 10 | ||||
| CLEVELAND OHIO PUB PWR SYS REV | 4.400% | 11/15/2011 | 4 | 290 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER B-1 | 4.500% | 11/15/2024 | 2 | 240 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000% | 06/01/2034 | 2 | 40 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 4.500% | 06/01/2036 | 2 | 20 | ||||
| CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G | 5.500% | 01/01/2009 | 2 | 100 | ||||
| CLEVELAND OHIO WTRWKS REV SER K | 5.250% | 01/01/2013 | 1 | 50 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2013 | 1 | 20 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2025 | 4 | 40 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2026 | 4 | 330 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV REF-ROCK & ROLL HALL FAME PROJ | 3.600% | 12/01/2014 | 1 | 30 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV STUDENT HSG-EUCLID AVE-FENN PJ | 4.000% | 08/01/2013 | 3 | 50 | ||||
| CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO CAP APPREC-REF IMPT SCH FACS | 0.000% | 12/01/2015 | 2 | 10 | ||||
| COLUMBUS OHIO ADJ-SAN SWR-SER 1 | % | 12/01/2026 | 1 | 215 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 06/01/2016 | 1 | 100 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 12/15/2016 | 3 | 105 | ||||
| COLUMBUS OHIO REF-SER B | 5.000% | 07/01/2010 | 2 | 100 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2009 | 2 | 1400 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2015 | 2 | 20 | ||||
| COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2008 | 1 | 60 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.500% | 12/01/2016 | 2 | 50 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A | 5.000% | 12/01/2021 | 2 | 60 | ||||
| CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A | 0.000% | 10/01/2011 | 2 | 30 | ||||
| CUYAHOGA CNTY OHIO CIVIC FAC REV VAR-700 PROSPECT CORP PROJ | % | 03/01/2022 | 2 | 330 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ | % | 12/01/2028 | 2 | 50 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 2 | 1000 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A | 5.125% | 02/15/2013 | 1 | 25 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 6.000% | 01/01/2015 | 2 | +2 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 6.000% | 01/01/2016 | 2 | +2 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2029 | 3 | 85 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 3 | 1000+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 | 3 | 300 | ||||
| DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C | 5.350% | 12/01/2032 | 1 | 10 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.750% | 12/01/2024 | 2 | 50 | ||||
| DUBLIN OHIO CITY SCH DIST CONSTR & IMPT | 4.700% | 12/01/2018 | 1 | 10 | ||||
| EDGEWOOD OHIO CITY SCH DIST REF-SER A | 5.250% | 12/01/2025 | 1 | 15 | ||||
| FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ | 5.000% | 06/15/2033 | 3 | 30 | ||||
| FRANKLIN CNTY OHIO | 5.000% | 12/01/2010 | 2 | 100 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 4.500% | 12/01/2022 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV IMPT-OHIO PRESBYTERIAN SVCS-A | 5.000% | 07/01/2026 | 2 | 100 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A | 5.125% | 07/01/2022 | 1 | 100 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B | % | 07/01/2029 | 1 | 90 | ||||
| FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP | % | 05/01/2041 | 1 | 700 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000% | 11/01/2040 | 3 | 125 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.000% | 05/15/2033 | 1 | 50 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B | % | 12/01/2028 | 1 | 100 | ||||
| GALLIA CNTY OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2014 | 2 | 40 | ||||
| GREENE CNTY OHIO REV VAR-REF-FAIRVIEW EXTENDED-B | % | 01/01/2011 | 2 | 200 | ||||
| GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE | 4.950% | 12/01/2010 | 1 | 20 | ||||
| GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A | 5.000% | 09/01/2016 | 1 | 25 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-ST URSULA ACADEMY PROJ | % | 06/01/2022 | 2 | 560 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-ST XAVIER H.S. PJ | % | 04/01/2028 | 1 | 400 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E | % | 01/01/2018 | 1 | 100 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 5.250% | 05/15/2011 | 2 | 50 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2015 | 5 | 50 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A | 5.250% | 12/01/2023 | 2 | +2 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A | 5.500% | 12/01/2011 | 1 | 30 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A | 5.400% | 12/01/2008 | 1 | 10 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2017 | 2 | 40 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05 | 4.700% | 10/15/2025 | 2 | 70 | ||||
| HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.500% | 12/01/2033 | 4 | 45 | ||||
| HARRISON OHIO WASTEWATER SYS REV REF & IMPT | 4.000% | 11/01/2013 | 2 | 100 | ||||
| HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED | 5.250% | 12/01/2017 | 16 | 510 | ||||
| INDEPENDENCE OHIO LOC SCH DIST SCH IMPT | 4.750% | 12/01/2026 | 1 | 15 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CONSTR & IMPT | 3.750% | 12/01/2011 | 1 | 25 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CONSTR & IMPT | 5.000% | 12/01/2033 | 5 | 105 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.000% | 12/01/2019 | 1 | 20 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 1 | 700 | ||||
| LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C | 4.250% | 08/15/2012 | 2 | 75 | ||||
| LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C | 5.750% | 08/15/2038 | 1 | 80 | ||||
| LAKE OHIO LOC SCH DIST STARK CNTY REF-SCH IMPT | 5.000% | 12/01/2016 | 1 | 50 | ||||
| LAKEWOOD OHIO CITY SCH DIST LIBR IMPT | 4.500% | 12/01/2023 | 3 | 20 | ||||
| LAKOTA OHIO LOC SCH DIST | 5.000% | 12/01/2016 | 1 | 455 | ||||
| LAKOTA OHIO LOC SCH DIST | 4.500% | 12/01/2033 | 2 | 20 | ||||
| LANCASTER OHIO WASTEWTR SYS IMPT REV | 3.000% | 12/01/2009 | 1 | 15 | ||||
| LEBANON OHIO CITY SCH DIST | 5.500% | 12/01/2016 | 10 | 500 | ||||
| LEBANON OHIO CITY SCH DIST REF | 4.250% | 12/01/2029 | 1 | 15 | ||||
| LEBANON OHIO CITY SCH DIST TAX ANTIC NTS | 4.400% | 12/01/2008 | 2 | 50 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT-A | 5.000% | 12/01/2027 | 1 | 15 | ||||
| LIMA OHIO REF & IMPT | 5.300% | 12/01/2012 | 1 | 10 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2034 | 1 | 35 | ||||
| LOGAN HOCKING OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT | 5.000% | 12/01/2029 | 3 | 60 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS | 5.000% | 10/01/2010 | 1 | 125 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08 | 5.000% | 02/01/2014 | 1 | 30 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08 | 5.000% | 02/01/2029 | 6 | 600 | ||||
| LORAIN CNTY OHIO HOSP REV VAR-REF-FACS-EMH REGL MED CTR | % | 11/01/2021 | 6 | 560 | ||||
| LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT | 0.000% | 12/01/2015 | 2 | 20 | ||||
| LOUISVILLE OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 1 | 15 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2029 | 1 | 75 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.000% | 11/15/2038 | 3 | 75 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 3 | 105 | ||||
| MAPLE HEIGHTS OHIO CITY SCH DIST CTFS PARTN | 4.375% | 11/01/2015 | 2 | 20 | ||||
| MAPLE HEIGHTS OHIO CITY SCH DIST CTFS PARTN | 4.750% | 11/01/2017 | 2 | 35 | ||||
| MAPLE HEIGHTS OHIO CITY SCH DIST CTFS PARTN | 4.750% | 11/01/2018 | 2 | 70 | ||||
| MARION CNTY OHIO REF-VAR PURP | 4.000% | 12/01/2010 | 3 | 75 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST REF | 5.000% | 12/01/2025 | 1 | 25 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST SCH IMPT | 4.375% | 12/01/2029 | 1 | 20 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV FIRST MTG | 4.300% | 12/01/2028 | 2 | 30 | ||||
| MASON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2021 | 1 | 10 | ||||
| MASON OHIO ECONOMIC DEV REV VAR-SPEAR REALTY-SER A | 3.700% | 07/01/2009 | 1 | 5 | ||||
| MASON OHIO HEALTH CARE FACS REV REF-GNMA-MCV HLTH CARE FACS PJ | 5.350% | 02/20/2032 | 1 | 45 | ||||
| MASON OHIO SEW SYS REV REF & IMPT | 3.500% | 12/01/2009 | 2 | 10 | ||||
| MASON OHIO SEW SYS REV REF & IMPT | 5.000% | 12/01/2028 | 2 | 40 | ||||
| MASSILLON OHIO CITY SCH DIST VAR PURP IMPT | 5.000% | 12/01/2025 | 1 | 10 | ||||
| MEDINA CNTY OHIO IMPT | 5.050% | 12/01/2009 | 1 | 90 | ||||
| MEDINA CNTY OHIO INDL DEV REV ADJ-REF-DESTINY PARTNERS-SER B | % | 09/01/2023 | 1 | 765 | ||||
| MIAMI TWP OHIO RD IMPT-TAX INCREMENT FING PJ | 3.300% | 12/01/2010 | 1 | 15 | ||||
| MIAMI TWP OHIO VAR PURP | 4.400% | 12/01/2029 | 1 | 10 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2025 | 1 | 10 | ||||
| MIDDLETOWN OHIO | 5.750% | 12/01/2012 | 6 | 2400 | ||||
| MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2016 | 2 | 50 | ||||
| MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ | 5.000% | 11/01/2030 | 2 | 40 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2024 | 1 | 5 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 1 | +1 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 03/01/2027 | 1 | 100 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 04/01/2037 | 1 | 300 | ||||
| NEWARK OHIO VAR PURP | 4.750% | 12/01/2031 | 1 | 10 | ||||
| NORTHWEST OHIO LOC SCH DIST HAMILTON CNTY REF | 5.250% | 12/01/2018 | 3 | 45 | ||||
| NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT | 4.750% | 12/01/2029 | 2 | 50 | ||||
| OHIO CNTY W VA BRD ED | 5.500% | 06/01/2012 | 2 | 50 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A | 4.900% | 09/01/2036 | 2 | 200 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD-C | 4.000% | 03/01/2014 | 1 | 25 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A | 4.100% | 09/01/2013 | 1 | 10 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A | 4.625% | 09/01/2027 | 3 | 60 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A | 4.650% | 03/01/2032 | 1 | 80 | ||||
| OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-01/15/12 BY SF DTD | 0.000% | 01/15/2015 | 1 | 25 | ||||
| OHIO ST ADJ-COMMON SCHS-SER B | % | 06/15/2026 | 4 | 1440 | ||||
| OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B | % | 08/01/2021 | 1 | 100 | ||||
| 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 | 1 | 20 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2010 | 7 | 750 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2017 | 4 | 160 | ||||
| OHIO ST HIGHER ED-CAP FACS-SER II-A | 5.500% | 12/01/2009 | 4 | 100 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2008 | 1 | 20 | ||||
| OHIO ST HIGHER ED-SER B | 4.250% | 11/01/2011 | 1 | 20 | ||||
| OHIO ST HIGHER ED-SER B | 5.250% | 11/01/2015 | 2 | 600 | ||||
| OHIO ST HWY CAP IMPT-SER H | 5.000% | 05/01/2014 | 2 | 475 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K | 3.500% | 05/01/2009 | 8 | 400 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 4.000% | 05/01/2017 | 4 | 70 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 4.750% | 09/01/2027 | 1 | 50 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER F | 3.100% | 02/01/2011 | 2 | 20 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER F | 5.000% | 02/01/2023 | 1 | 20 | ||||
| OHIO ST NAT RESOURCES CAP FACS-SER E | 5.000% | 04/01/2009 | 2 | 100 | ||||
| OHIO ST NAT RESOURCES CAP FACS-SER E | 5.750% | 04/01/2013 | 2 | 1000 | ||||
| OHIO ST NATURAL RES-SER I | 3.250% | 04/01/2014 | 1 | 30 | ||||
| OHIO ST NATURAL RES-SER I | 3.400% | 04/01/2015 | 1 | 200 | ||||
| OHIO ST REF-COMMON SCHS-SER D | 5.500% | 09/15/2014 | 1 | 35 | ||||
| OHIO ST REF-HIGHER ED-SER C | 5.250% | 11/01/2011 | 2 | 350 | ||||
| OHIO ST TAXABLE-DEV ASSISTANCE-SER A | 4.820% | 10/01/2010 | 1 | 50 | ||||
| OHIO ST VAR-COMMON SCHS-SER B | % | 03/15/2025 | 1 | 200 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV TAXABLE-VAR-AK STEEL-SER B | % | 06/01/2024 | 1 | 800 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 1 | +1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLUTN CTL-FIRSTENERGY-A | % | 07/01/2019 | 1 | +1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A | % | 02/01/2014 | 2 | 400 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 4.000% | 10/01/2011 | 1 | 45 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A | 5.000% | 04/01/2013 | 2 | 40 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A | 5.250% | 10/01/2018 | 1 | 20 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE SYS-A | 5.000% | 09/01/2012 | 1 | 50 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE SYS-A | 5.250% | 09/01/2015 | 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 | 2 | 1000 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ST TAXATION ACCOUNTING & REV | 4.000% | 09/01/2013 | 9 | 375 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ST TAXATION ACCOUNTING & REV | 4.000% | 09/01/2015 | 5 | 1050 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ST TAXATION ACCOUNTING & REV | 4.100% | 09/01/2016 | 20 | 1270 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ | 4.000% | 05/01/2014 | 1 | 15 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HOSP-UNIV HOSPS HLTH SYS-C | % | 01/15/2035 | 1 | +1 | ||||
| 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 | 4.000% | 07/01/2037 | 7 | 255 | ||||
| OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ | 5.000% | 10/01/2033 | 2 | 20 | ||||
| OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ | 5.000% | 07/01/2041 | 4 | 110 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A | 2.500% | 12/01/2009 | 1 | 250 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A | 3.500% | 12/01/2010 | 2 | 450 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A | 3.850% | 12/01/2011 | 1 | 120 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A | 4.250% | 12/01/2013 | 1 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A | 4.350% | 12/01/2014 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A | 4.600% | 12/01/2016 | 1 | 150 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A | 4.750% | 12/01/2017 | 1 | 170 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A | 5.500% | 12/01/2023 | 3 | 15+1 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A | 5.500% | 12/01/2028 | 6 | 4550 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1 | % | 12/01/2044 | 3 | 1500+1 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2 | % | 12/01/2044 | 2 | 600 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03 | % | 10/01/2031 | 1 | 300 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ | % | 10/01/2035 | 1 | 450 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OHIO FAC COMMN-NORTHERN-A | % | 05/01/2033 | 2 | +2 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ | % | 05/01/2015 | 1 | 200 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 06/15/2010 | 1 | 70 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 4.000% | 06/15/2012 | 2 | 125 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 5.000% | 12/15/2015 | 1 | 20 | ||||
| OHIO ST POLLUTION CTL REV ADJ-REF-SOHIO WTR PROJ | % | 11/01/2022 | 2 | 2000 | ||||
| OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1 | 5.000% | 06/15/2010 | 2 | 20 | ||||
| OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PROJ | % | 08/01/2034 | 1 | 300 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER B | 5.500% | 02/15/2013 | 3 | 750 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.800% | 02/15/2016 | 2 | 50 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2028 | 1 | 20 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 4.125% | 12/01/2009 | 1 | 30 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2017 | 2 | 1300 | ||||
| OHIO ST WTR DEV AUTH REV | 9.375% | 12/01/2010 | 1 | 40 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE | 4.750% | 12/01/2024 | 1 | 20 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT | 5.250% | 12/01/2015 | 1 | 100 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR | 5.000% | 12/01/2011 | 1 | +1 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR | 5.250% | 12/01/2014 | 3 | 150 | ||||
| OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR | 5.000% | 09/01/2031 | 3 | 45 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 5.000% | 12/01/2020 | 1 | 150 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 06/01/2013 | 1 | 25 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED | 5.500% | 12/01/2019 | 2 | 50 | ||||
| OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A | 5.250% | 12/01/2018 | 1 | 20 | ||||
| ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 5.250% | 12/01/2028 | 1 | 10 | ||||
| PAINESVILLE OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2032 | 1 | 10 | ||||
| PARMA OHIO ECONOMIC DEV REV ADJ-SHEET METAL WORKERS LOC 33 | % | 02/01/2031 | 1 | 330 | ||||
| PAULDING CNTY OHIO SOLID WASTE DISP REV DAILY-LAFARGE CORP PROJ | % | 08/01/2026 | 3 | 475+2 | ||||
| PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC CNTYS | 4.750% | 04/01/2030 | 1 | 25 | ||||
| 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 | 2 | 30 | ||||
| PLAIN OHIO LOC SCH DIST | 3.800% | 12/01/2013 | 1 | 20 | ||||
| PORTAGE CNTY OHIO | 4.700% | 12/01/2017 | 2 | 50 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.375% | 12/01/2018 | 3 | 220 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.750% | 12/01/2023 | 2 | 40 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.250% | 12/01/2028 | 1 | 10 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2032 | 12 | 320 | ||||
| SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY | % | 09/01/2035 | 1 | 500 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF | 5.000% | 12/01/2008 | 2 | 500 | ||||
| STARK CNTY OHIO REF-SEW SYS | 3.500% | 12/01/2011 | 1 | 25 | ||||
| STRONGSVILLE OHIO LIBRARY IMPT | 3.800% | 12/01/2009 | 1 | 50 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 5.000% | 12/01/2017 | 3 | 500+1 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 5.000% | 12/01/2031 | 1 | 5 | ||||
| SUMMIT CNTY OHIO HOSP FACS REV CUYAHOGA FALLS GEN HOSP PJ-A | 5.875% | 07/01/2019 | 2 | 30 | ||||
| SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN | 4.750% | 12/01/2019 | 2 | 30 | ||||
| TALLMADGE OHIO CITY SCH DIST SCH FACS | 4.750% | 12/01/2014 | 1 | 25 | ||||
| TECUMSEH OHIO LOC SCH DIST SCH IMPT | 4.750% | 12/01/2027 | 1 | 5 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT | 4.500% | 12/01/2030 | 2 | 35 | ||||
| TROTWOOD-MADISON CITY SCH DIST OHIO REF-SCH IMPT | 4.500% | 12/01/2030 | 4 | 300 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | 5.500% | 01/01/2019 | 1 | 75 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.500% | 06/01/2010 | 1 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 2.750% | 06/01/2011 | 1 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2019 | 4 | 140 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2031 | 2 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2023 | 1 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2012 | 3 | 1200 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 4.500% | 06/01/2026 | 1 | 5 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D | 4.100% | 06/01/2010 | 2 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2020 | 2 | 1500 | ||||
| VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2011 | 4 | 100 | ||||
| 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 | 1 | 25 | ||||
| WARRENSVILLE HEIGHTS OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2015 | 1 | 10 | ||||
| WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT | 4.375% | 12/01/2033 | 2 | 50 | ||||
| WEST CHESTER TWP OHIO REF | 4.250% | 12/01/2010 | 4 | 130 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 5.250% | 12/01/2020 | 4 | 105 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 5.250% | 12/01/2022 | 3 | 60 | ||||
| WEST MUSKINGUM OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2017 | 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 REF | 5.000% | 12/01/2024 | 2 | 70 | ||||
| WESTLAKE OHIO REF & IMPT | 5.550% | 12/01/2017 | 1 | 10 | ||||
| WOOD CNTY OHIO INDL DEV REV VAR-EDGE SEAL TECHNOLOGIES | % | 05/01/2016 | 1 | +1 | ||||
| WOOSTER OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2012 | 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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