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Trades and Prices for Ohio: 07/03/2008 | |
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Trades and Prices for Ohio: 07/03/2008 | |
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: 07/03/2008.
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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 REF-HOSP IMPT-CHILDRENS HOSP | 4.000% | 11/15/2014 | 3 | 300 | ||||
| AKRON OHIO REF IMPT | 3.500% | 12/01/2009 | 1 | 25 | ||||
| AKRON OHIO WTRWKS REV REF & IMPT-MTG | 4.000% | 03/01/2009 | 1 | 30 | ||||
| AKRON OHIO WTRWKS REV SPL | 4.625% | 12/01/2022 | 1 | 15 | ||||
| ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV GTD REDEV-OHIO TWP/MT NEBO-A | 4.600% | 10/01/2022 | 2 | 50 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.500% | 02/15/2018 | 1 | 20 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.625% | 02/15/2023 | 4 | 260 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.875% | 02/15/2028 | 9 | 210 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000% | 02/15/2031 | 342 | 7265 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.250% | 02/15/2043 | 8 | 875 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC | 5.000% | 02/01/2038 | 1 | 10 | ||||
| AVON OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2008 | 1 | 50 | ||||
| BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2011 | 4 | 60 | ||||
| BEXLEY OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.300% | 12/01/2011 | 3 | 150 | ||||
| BROADVIEW HEIGHTS OHIO | 3.950% | 12/01/2014 | 1 | 10 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2016 | 1 | 50 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 1 | 50 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 4 | 80 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 5 | 30 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 22 | 750 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ | % | 05/01/2027 | 1 | +1 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 5.000% | 05/15/2031 | 7 | 65 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 1 | 10 | ||||
| CENTERVILLE OHIO HEALTH CARE REV VAR-BETHANY LUTHERAN VLG PJ-B | % | 11/01/2040 | 1 | +1 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 4.250% | 12/01/2025 | 1 | 15 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.000% | 12/01/2017 | 2 | 50 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.250% | 12/01/2025 | 2 | 200 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 4.500% | 11/01/2023 | 3 | 45 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.000% | 12/01/2022 | 2 | 200 | ||||
| CLEVELAND OHIO | 5.375% | 09/01/2011 | 1 | 15 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 1 | 5 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 5.000% | 10/01/2025 | 2 | 30 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 9 | 2305 | ||||
| CLEVELAND OHIO PUB PWR SYS REV | 4.400% | 11/15/2011 | 2 | 40 | ||||
| CLEVELAND OHIO PUB PWR SYS REV | 4.500% | 11/15/2012 | 1 | 15 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.250% | 06/01/2024 | 1 | 25 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000% | 06/01/2034 | 2 | 50 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 5.000% | 01/01/2026 | 1 | 20 | ||||
| CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO SCH FACS CONSTR & IMPT | 5.000% | 12/01/2022 | 1 | +1 | ||||
| COLUMBUS OHIO SER 2 | 5.000% | 06/15/2015 | 3 | 70 | ||||
| COLUMBUS OHIO VAR PURP-SER D | 5.000% | 12/15/2009 | 3 | 915 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.375% | 12/01/2018 | 2 | 50 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A | 4.600% | 12/01/2026 | 2 | 40 | ||||
| CUYAHOGA CNTY OHIO HEALTH CARE FACS REV REF-BENJAMIN ROSE INSTITUTE PJ | 5.500% | 12/01/2028 | 2 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND | % | 12/01/2015 | 4 | 1000+2 | ||||
| CUYAHOGA CNTY OHIO HOSP REV DEACONESS HOSP PROJ | 6.750% | 11/01/2009 | 1 | 25 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.400% | 01/15/2019 | 2 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B | 5.500% | 01/15/2030 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2029 | 1 | 20 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 6.000% | 01/01/2032 | 3 | 45 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3 | % | 01/01/2039 | 1 | 100 | ||||
| DAYTON OHIO CAP FACS | 4.250% | 12/01/2010 | 4 | 400 | ||||
| DELAWARE CNTY OHIO REF | 4.000% | 12/01/2015 | 1 | 10 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.550% | 12/01/2012 | 2 | 20 | ||||
| EAST CLEVELAND OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2020 | 1 | 10 | ||||
| ELYRIA OHIO VAR PURP | 4.250% | 12/01/2020 | 1 | 25 | ||||
| EVERGREEN OHIO LOC SCH DIST | 5.500% | 12/01/2019 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO VAR PURP | 5.000% | 12/01/2027 | 2 | 200 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 3.000% | 12/01/2008 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP | 5.000% | 06/01/2028 | 3 | 25 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ | 5.200% | 05/01/2029 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C | 4.125% | 05/01/2020 | 2 | 50 | ||||
| FRANKLIN CNTY OHIO MTG REV GNMA-VILLAS AT ST THERESE-E | 5.250% | 12/20/2039 | 1 | 15 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 1 | 200 | ||||
| FREMONT OHIO | 4.375% | 12/15/2018 | 1 | 10 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/15/2011 | 2 | 20 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E | % | 01/01/2018 | 1 | +1 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR | % | 05/15/2028 | 1 | 600 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2014 | 1 | 180 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2016 | 1 | 90 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2031 | 1 | 10 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A | 5.400% | 12/01/2008 | 1 | 25 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A | 4.750% | 12/01/2026 | 3 | 45 | ||||
| HARRISON OHIO WASTEWATER SYS REV REF & IMPT | 4.000% | 11/01/2013 | 3 | 150 | ||||
| HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT | 4.375% | 12/01/2026 | 2 | 50 | ||||
| HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC | 0.000% | 12/01/2021 | 2 | 30 | ||||
| HUDSON OHIO LOC SCH DIST CAP APPREC-REF & SCH IMPT | 0.000% | 12/15/2011 | 1 | 35 | ||||
| HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED | 5.250% | 12/01/2017 | 4 | 65 | ||||
| IRONTON OHIO CITY SCH DIST | 5.000% | 12/01/2022 | 1 | 15 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 5.000% | 12/01/2018 | 2 | 60 | ||||
| LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C | 5.750% | 08/15/2038 | 2 | 45 | ||||
| LAKE CNTY OHIO HOSP FACS REV SAVRS-LAKE HOSP SYS INC | % | 08/15/2020 | 2 | 1200 | ||||
| LAKEWOOD OHIO CITY SCH DIST SCH IMPT | 4.250% | 12/01/2024 | 3 | 200 | ||||
| LIMA OHIO CITY SCH DIST CLASSROOM FACS | 5.500% | 12/01/2022 | 1 | 10 | ||||
| LINCOLNVIEW OHIO LOC SCH DIST REF-SCH | 3.000% | 12/01/2008 | 1 | 50 | ||||
| LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A | 5.500% | 09/01/2019 | 1 | 10 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C3 | % | 04/01/2019 | 24 | 2900+2 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500% | 09/01/2027 | 4 | 30 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 3 | 20 | ||||
| LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS | 4.750% | 12/01/2025 | 1 | 5 | ||||
| LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS | 4.750% | 12/01/2025 | 1 | 5 | ||||
| LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG | 5.750% | 11/15/2011 | 5 | 1025+1 | ||||
| MASON OHIO SEW SYS REV REF & IMPT | 3.500% | 12/01/2009 | 1 | 15 | ||||
| MASSILLON OHIO REF-GOLF COURSE-SER A | 4.750% | 12/01/2031 | 2 | 30 | ||||
| MENTOR OHIO REF & IMPT | 5.000% | 12/01/2014 | 2 | 30 | ||||
| MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT | 4.500% | 12/01/2029 | 6 | 90 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2025 | 2 | 200 | ||||
| MIDDLEBURG HEIGHTS OHIO REF | 5.125% | 12/01/2011 | 1 | 5 | ||||
| MIDDLETOWN OHIO | 5.750% | 12/01/2019 | 1 | 10 | ||||
| MIDDLETOWN OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2023 | 1 | 25 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2024 | 1 | 25 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO REF | 3.875% | 12/01/2017 | 1 | 25 | ||||
| NEW CARLISLE OHIO BD ANTIC NTS-VAR PURP | 6.000% | 07/09/2009 | 3 | 705 | ||||
| NEW MIAMI OHIO LOC SCH DIST CLASSROOM FAC SCH IMPT | 4.900% | 12/01/2008 | 2 | 10 | ||||
| NORTH CANTON OHIO CITY SCH DIST REF | 5.000% | 12/01/2019 | 1 | 15 | ||||
| NORTHWEST OHIO LOC SCH DIST HAMILTON CNTY REF | 4.500% | 12/01/2020 | 6 | 600 | ||||
| NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT | 3.500% | 12/01/2012 | 2 | 10 | ||||
| OHIO CAP CORP FOR HSG MTG REV REF-FHA-SEC 8 ASSTD-SER A | 5.300% | 01/01/2024 | 1 | 5 | ||||
| OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV FORT HENRY CENTRE FING DIST-A | 5.850% | 06/01/2034 | 1 | 15 | ||||
| OHIO HSG FIN AGY CAP FD REV SER A | 5.000% | 04/01/2014 | 1 | 25 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A | 4.900% | 09/01/2036 | 4 | 180 | ||||
| OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B | % | 08/01/2021 | 1 | 500 | ||||
| OHIO ST COMMON SCHOOLS | 2.750% | 06/15/2009 | 3 | 600 | ||||
| OHIO ST COMMON SCHOOLS | 4.625% | 06/15/2023 | 1 | 5 | ||||
| OHIO ST COMMON SCHS-SER A | 3.500% | 09/15/2011 | 1 | 25 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 08/01/2010 | 4 | 225+1 | ||||
| OHIO ST HIGHER ED-SER A | 5.250% | 08/01/2013 | 1 | 25 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 05/01/2014 | 2 | 150 | ||||
| OHIO ST HIGHER ED-SER B | 4.250% | 11/01/2011 | 2 | 60 | ||||
| OHIO ST HIGHER EDUCATION-CAP FAC-SER A | 5.375% | 02/01/2017 | 1 | 20 | ||||
| OHIO ST HWY CAP IMPT-SER I | 3.500% | 05/01/2009 | 2 | 50 | ||||
| OHIO ST HWY CAP IMPT-SER I | 5.000% | 05/01/2011 | 2 | 900 | ||||
| OHIO ST HWY CAP IMPT-SER J | 3.700% | 05/01/2014 | 2 | 50 | ||||
| OHIO ST PKS & REC CAP FACS-SER II-A | 4.100% | 12/01/2009 | 1 | 25 | ||||
| OHIO ST REF-INFRASTR IMPT-C-MBIA IBC | 0.000% | 08/01/2012 | 1 | 15 | ||||
| OHIO ST REF-NAT RES-SER J | 3.500% | 10/01/2014 | 1 | 15 | ||||
| OHIO ST REVITALIZATION PROJ-SER A | 5.000% | 10/01/2012 | 5 | 450 | ||||
| OHIO ST VAR-COMMON SCHS-SER B | % | 03/15/2025 | 1 | +1 | ||||
| OHIO ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2013 | 1 | 5 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-OHIO PWR CO-SER C | 5.150% | 05/01/2026 | 4 | 160 | ||||
| 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 | 30 | ||||
| OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A | 5.500% | 04/01/2009 | 2 | 100 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.900% | 09/01/2017 | 3 | 145 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ST TAXATION ACCOUNTING & REV | 3.000% | 09/01/2009 | 1 | +1 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ST TAXATION ACCOUNTING & REV | 5.000% | 09/01/2014 | 1 | 550 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ST TAXATION ACCOUNTING & REV | 4.000% | 09/01/2015 | 1 | +1 | ||||
| OHIO ST ECONOMIC DEV REV TAXABLE-OHIO ENTERPRISE BD-3 | 6.450% | 06/01/2024 | 4 | 1375+1 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-KENYON COLLEGE | % | 08/01/2033 | 3 | 1000+2 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HOSP-UNIV HOSPS HLTH SYS-C | % | 01/15/2035 | 1 | 300 | ||||
| OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ | 5.000% | 07/01/2041 | 2 | 30 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A | % | 10/01/2031 | 2 | 1200 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ | % | 10/01/2035 | 2 | 800 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ | % | 10/01/2048 | 1 | 1000 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 5.000% | 06/15/2017 | 1 | 125 | ||||
| OHIO ST MENTAL HEALTH CAP FACS SER II-B | 2.750% | 06/01/2009 | 1 | 50 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.500% | 02/15/2024 | 1 | 15 | ||||
| OHIO ST TPK COMMN TPK REV SER B-MBIA IBC | 4.500% | 02/15/2024 | 1 | 10 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 3.500% | 06/01/2010 | 1 | 10 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2027 | 1 | +1 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 06/01/2035 | 2 | +2 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SUB | % | 12/01/2026 | 1 | +1 | ||||
| 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-5 YR PUT-SER A | 3.750% | 10/01/2030 | 1 | 65 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR | 5.500% | 06/01/2020 | 2 | 20 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT | 5.375% | 12/01/2020 | 1 | 100 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER | 5.250% | 06/01/2011 | 3 | 45 | ||||
| OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR | 5.000% | 09/01/2031 | 1 | 10 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 5.250% | 06/01/2017 | 4 | 300 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 4.000% | 12/01/2010 | 1 | 20 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 12/01/2019 | 3 | 50 | ||||
| OHIO TWP PA SAN AUTH SWR REV | 5.100% | 08/01/2031 | 2 | 10 | ||||
| OHIO UNIV GEN RCPTS ATHENS SER A | 4.500% | 12/01/2016 | 1 | 60 | ||||
| OHIO UNIV GEN RCPTS ATHENS SER A | 4.375% | 12/01/2020 | 1 | 215 | ||||
| OHIO UNIV GEN RCPTS ATHENS SER A | 4.500% | 12/01/2022 | 2 | 200 | ||||
| OHIO UNIV GEN RCPTS ATHENS SER A | 4.550% | 12/01/2023 | 4 | 430 | ||||
| OLENTANGY LOC SCH DIST OHIO CAP APPREC | 0.000% | 12/01/2010 | 1 | 10 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED-MBIA IBC | 5.000% | 12/01/2027 | 1 | 5 | ||||
| PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2011 | 2 | 30 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.375% | 12/01/2018 | 1 | 70 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.500% | 12/01/2019 | 5 | 175 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.750% | 12/01/2023 | 2 | 25 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.250% | 12/01/2028 | 1 | 50 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2032 | 1 | 10 | ||||
| RICHLAND CNTY OHIO HEALTH CARE FACS REV ADJ-REF-TAXABLE-WESLEYAN-SER B | % | 11/01/2028 | 4 | 400 | ||||
| RICHLAND CNTY OHIO HEALTH CARE FACS REV ADJ-REF-WESLEYAN SR LIVING-A | % | 11/01/2028 | 3 | 400 | ||||
| SHAKER HEIGHTS OHIO CITY SCH DIST REF-SCH FACS IMPT | 4.000% | 12/15/2017 | 2 | 1070 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2026 | 2 | 30 | ||||
| SOUTHWEST LICKING OHIO LOC SCH DIST REF-SER B | 4.250% | 12/01/2019 | 2 | 90 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST REF | 5.250% | 12/01/2023 | 1 | 50 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY REF | 5.150% | 12/01/2008 | 1 | 25 | ||||
| SUMMIT CNTY OHIO HEALTHCARE FACS REV VILLAGE AT ST EDWARD PROJ | 5.750% | 12/01/2025 | 3 | 30 | ||||
| SUMMIT CNTY OHIO HOSP FACS REV CUYAHOGA FALLS GEN HOSP PJ-A | 5.875% | 07/01/2019 | 1 | 15 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT | 4.500% | 12/01/2030 | 1 | 25 | ||||
| TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT | 5.000% | 12/01/2020 | 1 | 15 | ||||
| TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT | 4.625% | 12/01/2030 | 2 | 35 | ||||
| UNION CNTY OHIO REF-HOSP | 4.125% | 12/01/2024 | 1 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN JEFFERSON AVE RESIDENCE HALL | 5.250% | 06/01/2018 | 2 | 40 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 2.750% | 06/01/2011 | 2 | 40 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AT | 5.250% | 06/01/2010 | 1 | 5 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2012 | 2 | 40 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D | 5.000% | 06/01/2023 | 1 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2031 | 1 | 400 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS | 4.250% | 06/01/2010 | 2 | 100 | ||||
| WADSWORTH OHIO HSG DEV CORP MTG REV MEDINA MET HSG AUTH PROJS | 6.125% | 03/01/2013 | 3 | 150 | ||||
| WARREN OHIO WTRWKS REV | 5.000% | 11/01/2022 | 1 | 50 | ||||
| WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH | % | 12/01/2033 | 1 | +1 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 5.250% | 12/01/2020 | 15 | 555 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 5.250% | 12/01/2022 | 3 | 30 | ||||
| WESTFALL OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 6.000% | 12/01/2022 | 1 | 15 |
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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