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Trades and Prices for Ohio: 07/08/2008 | |
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Trades and Prices for Ohio: 07/08/2008 | |
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: 07/08/2008.
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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) |
| ADA OHIO EXMP SCH DIST CAP APPREC-FACS CONSTR & IMPT | 0.000% | 12/01/2013 | 2 | 30 | ||||
| ADAMS CNTY OHIO VY LOC SCH DIST OHIO | 4.000% | 12/01/2015 | 3 | 60 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A | 5.250% | 11/15/2014 | 1 | 20 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A | 5.250% | 11/15/2031 | 8 | 200 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HOSP-SER A | 5.375% | 11/15/2018 | 2 | 30 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HOSP-SER A | 5.375% | 11/15/2024 | 2 | 50 | ||||
| AKRON OHIO IMPT | 5.300% | 11/01/2010 | 2 | 80 | ||||
| AKRON OHIO REF IMPT | 3.500% | 12/01/2010 | 3 | 2250 | ||||
| AKRON OHIO VAR PURP IMPT | 5.000% | 12/01/2023 | 5 | 95 | ||||
| AKRON OHIO CTFS PARTN PARKING FACS PROJ | 4.000% | 12/01/2018 | 1 | 65 | ||||
| AKRON OHIO WTRWKS REV REF-MTG-IMPT | 4.875% | 03/01/2012 | 7 | 1200 | ||||
| ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A | % | 10/01/2031 | 2 | +2 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.875% | 02/15/2028 | 14 | 505 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000% | 02/15/2031 | 515 | 11460 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000% | 02/15/2038 | 17 | 1020 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.250% | 02/15/2043 | 12 | 325 | ||||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC | 5.000% | 02/01/2038 | 2 | 50 | ||||
| AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ | 4.750% | 01/01/2021 | 2 | 30 | ||||
| ARCHBOLD OHIO SPL ASSMT | 6.250% | 12/01/2011 | 1 | 40 | ||||
| ASHLAND CNTY OHIO | 7.000% | 12/01/2011 | 2 | 30 | ||||
| ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A | 5.000% | 12/01/2030 | 1 | 5 | ||||
| AURORA OHIO CITY SCH DIST CTFS PARTN REF | 4.250% | 12/01/2020 | 3 | 45 | ||||
| BARBERTON OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 11/01/2018 | 2 | 20 | ||||
| BEAVERCREEK OHIO | 6.050% | 12/01/2016 | 1 | 25 | ||||
| BLUE ASH OHIO TAX INCREMENT FING REV DUKE REALTY OHIO PROJ | 5.000% | 12/01/2030 | 3 | 15 | ||||
| BOWLING GREEN OHIO CITY SCH DIST REF | 5.700% | 12/01/2011 | 1 | 100 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS REF | 5.250% | 06/01/2016 | 3 | 45 | ||||
| BRIDGEPORT OHIO EXMP VLG SCH DIST BD ANTIC NTS-SCH IMPT | 3.200% | 07/16/2009 | 1 | 110 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 5 | 240 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 8 | 400 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 1 | 95 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 6 | 370 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 54 | 3960+3 | ||||
| BUTLER CNTY OHIO JUDGMENT BDS | 4.750% | 12/01/2026 | 3 | 190 | ||||
| BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ | % | 05/01/2027 | 3 | 1055+1 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.375% | 05/15/2032 | 3 | 160 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000% | 12/01/2022 | 3 | 45 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000% | 12/01/2023 | 4 | 175 | ||||
| BUTLER CNTY OHIO WTRWKS REV REF-SYS-WTR DIST | 3.500% | 12/01/2011 | 3 | 40 | ||||
| CANTON OHIO CITY SCH DIST REF | 5.000% | 12/01/2023 | 4 | 100 | ||||
| CHAGRIN FALLS OHIO EXMP VLG SCH DIST REF-SCH IMPT | 4.000% | 12/01/2016 | 3 | 90 | ||||
| CINCINNATI OHIO REF-POLICE & FIRMENS DISABILTY | 5.700% | 12/01/2015 | 2 | 20 | ||||
| CINCINNATI OHIO REF-VAR PURP-SER C | 5.000% | 12/01/2021 | 1 | 20 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 5.250% | 12/01/2017 | 2 | +2 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.000% | 12/01/2017 | 2 | 100 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.250% | 12/01/2018 | 3 | 30 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.250% | 12/01/2025 | 2 | 60 | ||||
| CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ | 5.000% | 12/15/2032 | 12 | 300 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 4.500% | 11/01/2023 | 1 | 100 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B | 4.750% | 11/15/2033 | 1 | 10 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.500% | 12/01/2010 | 1 | 200 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.000% | 12/01/2016 | 2 | 20 | ||||
| CINCINNATI OHIO WTR SYS REV | 5.000% | 12/01/2022 | 7 | 225 | ||||
| CLERMONT CNTY OHIO SWR SYS REV REF | 4.000% | 08/01/2015 | 1 | 100 | ||||
| CLEVELAND OHIO | 5.375% | 09/01/2009 | 1 | 50 | ||||
| CLEVELAND OHIO VAR PURP-SER A | 5.000% | 11/15/2013 | 3 | 3000 | ||||
| CLEVELAND OHIO ARPT SYS REV ADJ-TAXABLE-SER E | % | 01/01/2020 | 1 | 200 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR | 5.250% | 01/01/2020 | 18 | 650 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006 | 5.000% | 01/01/2025 | 1 | 15 | ||||
| CLEVELAND OHIO ECONOMIC & CMNTY DEV REV TAXABLE-CORE CITY FD | 5.000% | 12/01/2017 | 2 | 10 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B | 5.000% | 10/01/2025 | 1 | 10 | ||||
| CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB | % | 05/15/2024 | 11 | 1500 | ||||
| CLEVELAND OHIO MUN SCH DIST | 5.250% | 12/01/2017 | 2 | 20 | ||||
| CLEVELAND OHIO MUN SCH DIST | 5.000% | 12/01/2027 | 8 | 380 | ||||
| CLEVELAND OHIO MUN SCH DIST REF-IMPT | 5.000% | 12/01/2010 | 2 | 220 | ||||
| CLEVELAND OHIO PUB PWR SYS REV | 4.500% | 11/15/2012 | 3 | 105 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.000% | 11/15/2017 | 20 | 1620 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.000% | 11/15/2018 | 1 | 375 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER B-1 | 4.000% | 11/15/2014 | 2 | 50 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER B-1 | 4.000% | 11/15/2017 | 3 | 700 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER B-1 | 4.000% | 11/15/2019 | 2 | 450 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER B-1 | 4.250% | 11/15/2021 | 4 | 855 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER B-1 | 4.375% | 11/15/2023 | 2 | 1290 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.000% | 06/01/2034 | 3 | 45 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 4.500% | 06/01/2036 | 3 | 30 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2032 | 3 | 75 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER M | % | 01/01/2033 | 1 | 750 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV VAR-MUSEUM OF ART PROJ-SER D | % | 10/01/2040 | 1 | 500 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ | 5.000% | 11/15/2019 | 3 | 150 | ||||
| CLINTON CNTY OHIO ARPT FACS REV ADJ-REF-WILMINGTON AIR PK INC | % | 06/01/2011 | 1 | 400 | ||||
| CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO SCH FACS CONSTR & IMPT | 5.000% | 12/01/2022 | 8 | 2030+1 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 06/01/2016 | 1 | 300 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 12/01/2017 | 1 | 120 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 4.375% | 06/15/2012 | 2 | 100 | ||||
| COLUMBUS OHIO SER 2002-1 | 5.000% | 11/15/2011 | 2 | 70 | ||||
| COLUMBUS OHIO VAR PURP-LTD TAX-SER B | 4.000% | 12/15/2014 | 1 | 35 | ||||
| COLUMBUS OHIO VAR PURP-LTD TAX-SER B | 4.000% | 12/15/2019 | 3 | 645 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 5.000% | 12/15/2016 | 2 | 70 | ||||
| COLUMBUS OHIO VAR PURP-SER A | 4.250% | 09/01/2024 | 4 | 100 | ||||
| COLUMBUS OHIO VAR PURP-SER D | 5.000% | 12/15/2009 | 5 | 190 | ||||
| COLUMBUS OHIO VAR PURP-SER E | 4.000% | 12/15/2009 | 2 | 300 | ||||
| COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2008 | 1 | 25 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.250% | 12/01/2013 | 1 | 10 | ||||
| COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.375% | 12/01/2018 | 1 | 25 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2029 | 1 | 10 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 20 | 570 | ||||
| CONNEAUT OHIO AREA CITY SCH DIST | 5.100% | 12/01/2020 | 3 | 80 | ||||
| COSHOCTON CNTY OHIO | 3.250% | 12/01/2010 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 5.250% | 12/01/2015 | 3 | 75 | ||||
| CUYAHOGA CNTY OHIO HEALTH CARE FACS REV MENORAH PARK CTR | 6.600% | 02/15/2018 | 2 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A | 5.250% | 02/15/2019 | 2 | 115 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO HOSP REV VAR-REF & IMPT-METROHEALTH SYS | % | 02/01/2035 | 2 | 200 | ||||
| CUYAHOGA CNTY OHIO MULTIFAMILY REV REF-HSG-PARKLANE APTS-SER A1 | 6.000% | 10/01/2037 | 1 | 10 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 5.500% | 01/01/2013 | 13 | 700 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 6.000% | 01/01/2015 | 6 | 440 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 6.000% | 01/01/2017 | 1 | 50 | ||||
| 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 | 3 | 1400+1 | ||||
| CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS SER A | 5.000% | 12/01/2032 | 2 | 20 | ||||
| DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C | 4.375% | 12/01/2013 | 1 | 5 | ||||
| DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A | 4.250% | 12/01/2018 | 3 | 300 | ||||
| DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B | 5.000% | 12/01/2011 | 1 | 50 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B | 3.750% | 12/01/2018 | 3 | 90 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2016 | 2 | 100 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2019 | 4 | 60 | ||||
| DELAWARE CNTY OHIO CAP FACS | 6.000% | 12/01/2012 | 6 | 350 | ||||
| DELAWARE CNTY OHIO REF | 5.000% | 12/01/2023 | 2 | 20 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.300% | 12/01/2008 | 2 | 400 | ||||
| DELAWARE OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2008 | 1 | 10 | ||||
| DELHI TWP OHIO PUB SAFETY | 4.250% | 10/15/2012 | 2 | 10 | ||||
| DUBLIN OHIO CITY SCH DIST CONSTR & IMPT | 4.600% | 12/01/2009 | 4 | 80 | ||||
| EASTLAKE OHIO TAXABLE-CAP FACS | 6.000% | 12/01/2027 | 2 | 180 | ||||
| EATON OHIO CMNTY CITY SCHS REF-SCH IMPT | 4.250% | 12/01/2029 | 5 | 225 | ||||
| ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-MBIA IBC | 5.000% | 12/01/2035 | 2 | 50 | ||||
| ERIE CNTY OHIO REF & IMPT | 4.750% | 10/01/2019 | 1 | 15 | ||||
| ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A | 5.625% | 08/15/2032 | 1 | 10 | ||||
| FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 5.250% | 12/01/2014 | 3 | 100 | ||||
| FAIRVIEW PARK OHIO REF & IMPT-VAR PURP | 3.000% | 12/01/2008 | 1 | 20 | ||||
| FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.000% | 12/01/2026 | 2 | 50 | ||||
| FRANKLIN CNTY OHIO VAR PURP | 5.000% | 12/01/2027 | 3 | 90 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.250% | 12/01/2019 | 8 | 2000 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 4.500% | 12/01/2020 | 3 | 195 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH TECA-TAX & LEASE REV ANTIC BDS | 0.000% | 12/01/2008 | 2 | 50 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV IMPT-OHIO PRESBYTERIAN SVCS-A | 5.000% | 07/01/2026 | 2 | 25 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV OHIO PRESBYTERIAN-A | 7.000% | 07/01/2019 | 3 | 60 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A | 3.875% | 07/01/2010 | 1 | 15 | ||||
| FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ | 10.375% | 06/01/2013 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-U S REF-U S HLTH CORP-C | % | 12/01/2011 | 1 | 205 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF & IMPT-U S HLTH CORP-A | % | 12/01/2021 | 1 | 560 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B | % | 12/01/2028 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO REV OCLC ONLINE COMPUTER-SER A | 5.000% | 10/01/2016 | 1 | 20 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 1 | +1 | ||||
| FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR | % | 11/01/2035 | 1 | 450 | ||||
| GAHANNA OHIO VAR PURP | 5.000% | 12/01/2024 | 2 | 20 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/15/2026 | 2 | 140 | ||||
| GEAUGA CNTY OHIO HEALTH CARE FACS REV ADJ-HEATHER HILL INC PJ-A | % | 07/01/2023 | 1 | 510 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT | 5.000% | 12/01/2014 | 2 | 60 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 5.000% | 12/01/2021 | 3 | 105 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT | 5.000% | 12/01/2016 | 3 | 180 | ||||
| GREENE CNTY OHIO | 5.000% | 12/01/2028 | 1 | 10 | ||||
| GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A | 5.000% | 09/01/2017 | 3 | 60 | ||||
| GREENE CNTY OHIO WTR SYS REV GOVERNMENTAL ENTERPRISE | 4.500% | 12/01/2009 | 1 | 20 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN | 5.000% | 12/01/2033 | 2 | 145 | ||||
| HAMILTON CNTY OHIO CONVENTION FACS AUTH REV SECOND LIEN | 4.250% | 12/01/2028 | 1 | 10 | ||||
| HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-ST XAVIER H.S. PJ | % | 04/01/2028 | 1 | +1 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER E | 5.200% | 05/15/2009 | 2 | 10 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2016 | 2 | 100 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2026 | 1 | 25 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 5.000% | 12/01/2032 | 3 | 120 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC | 5.000% | 12/01/2032 | 2 | 1000 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B | 5.250% | 12/01/2019 | 2 | 10 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B | 5.000% | 12/01/2030 | 2 | 250 | ||||
| HAMILTON OHIO VAR PURP | 3.950% | 11/01/2010 | 2 | 10 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 6 | +6 | ||||
| HIGHLAND OHIO LOC SCH DIST SCH IMPT | 5.000% | 12/01/2026 | 1 | 25 | ||||
| HILLIARD OHIO VAR PURP-LTD TAX | 5.000% | 12/01/2023 | 1 | 25 | ||||
| HILLIARD OHIO SCH DIST SER A | 5.000% | 12/01/2018 | 2 | 10 | ||||
| INDIAN HILL OHIO EXMP VLG SCH DIST HAMILTON CNTY REF-SCH IMPT | 4.000% | 12/01/2012 | 2 | 100 | ||||
| INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT | 0.000% | 12/01/2012 | 3 | 30 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.125% | 12/01/2024 | 3 | 60 | ||||
| KENT OHIO CITY SCH DIST LIBR IMPT | 4.250% | 12/01/2028 | 1 | 10 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 2 | +2 | ||||
| KETTERING OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2022 | 4 | 40 | ||||
| LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C | 5.750% | 08/15/2038 | 2 | 15 | ||||
| LAKEWOOD OHIO | 3.800% | 12/01/2014 | 2 | 20 | ||||
| LAKEWOOD OHIO SWR SYS REV | 4.500% | 07/01/2028 | 3 | 150 | ||||
| LAKEWOOD OHIO SWR SYS REV | 4.500% | 07/01/2031 | 3 | 1200 | ||||
| LAKEWOOD OHIO WTR SYS REV | 4.125% | 07/01/2020 | 3 | 60 | ||||
| LAKOTA OHIO LOC SCH DIST REF & IMPT | 5.000% | 12/01/2022 | 2 | 10 | ||||
| LIBERTY OHIO LOC SCH DIST REF-SCH IMPT | 3.500% | 12/01/2009 | 1 | 50 | ||||
| LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ | % | 03/01/2037 | 1 | 700 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.750% | 10/01/2018 | 11 | 2495+1 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 | 5.000% | 04/01/2033 | 1 | 15 | ||||
| LOVELAND OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2008 | 2 | 50 | ||||
| LOVELAND OHIO CITY SCH DIST TAX ANTIC NTS | 3.500% | 06/01/2011 | 2 | 100 | ||||
| LUCAS CNTY OHIO REF & IMPT | 3.500% | 12/01/2014 | 3 | 30 | ||||
| LUCAS CNTY OHIO HEALTH CARE FAC REV REF & IMPT-SUNSET RETIREMENT-A | 6.500% | 08/15/2020 | 4 | 90 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.625% | 11/15/2016 | 3 | 75 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.125% | 11/15/2040 | 8 | 110 | ||||
| LUCAS CNTY OHIO INDL DEV REV VAR-LOTT INDS INC PROJ | % | 09/01/2021 | 1 | +1 | ||||
| MADISON CNTY OHIO MULTIFAMILY HSG REV MTG-MADISON HEALTH PROJ-SER A | 8.000% | 02/01/2032 | 1 | 5 | ||||
| MAHONING CNTY OHIO REF & VAR PURP | 3.000% | 12/01/2010 | 3 | 150 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST CTFS PARTN SCH FACS PROJ | 5.000% | 12/01/2011 | 4 | 750 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST SCH IMPT | 4.000% | 12/01/2013 | 2 | 200 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV FIRST MTG | 4.300% | 12/01/2028 | 3 | 30 | ||||
| MARYSVILLE OHIO WTR SYS MTG REV REF | 4.250% | 12/01/2018 | 3 | 30 | ||||
| MASON OHIO VAR PURP-LTD TAX | 4.250% | 12/01/2026 | 2 | 2000 | ||||
| MAYFIELD OHIO CITY SCH DIST CTFS PARTN ELEMENTARY SCH PJ-SER C | 4.375% | 09/01/2032 | 2 | 20 | ||||
| MAYFIELD OHIO CITY SCH DIST CTFS PARTN HIGH SCH PJ-SER A | 4.400% | 09/01/2036 | 1 | 10 | ||||
| MEDINA OHIO | 3.850% | 12/01/2011 | 3 | 300 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO | 5.000% | 09/01/2015 | 2 | 100 | ||||
| MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR | 5.000% | 09/01/2025 | 9 | 405 | ||||
| MIDDLETOWN OHIO | 5.750% | 12/01/2013 | 2 | 1280 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B | % | 11/15/2039 | 2 | 150 | ||||
| MINERVA OHIO LOC SCH DIST PREREFUNDED-CLASSROOM FACS | 5.125% | 12/01/2020 | 2 | 20 | ||||
| MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2010 | 1 | 25 | ||||
| MONTGOMERY CNTY OHIO ECONOMIC DEV REV ADJ-THE DAYTON ART INSTITUTE | % | 05/01/2026 | 1 | 1000 | ||||
| MONTGOMERY CNTY OHIO HOSP REV MIAMI VY HOSP SOC DAYTON OHIO | 9.500% | 01/01/2010 | 1 | 25 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A | % | 08/01/2047 | 1 | +1 | ||||
| MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B | % | 08/01/2047 | 2 | 2000 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-C | 4.100% | 10/01/2041 | 4 | 200 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1 | % | 03/01/2027 | 4 | 800 | ||||
| NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED-2006 | 5.000% | 12/01/2025 | 3 | 120 | ||||
| NORTH CANTON OHIO CITY SCH DIST REF | 5.000% | 12/01/2012 | 2 | 10 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT | 4.500% | 11/15/2037 | 4 | 90 | ||||
| NORTHWESTERN OHIO LOC SCH DIST WAYNE & ASHLAND CNTYS IMPT | 4.250% | 12/01/2009 | 1 | 10 | ||||
| OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV FORT HENRY CENTRE FING DIST-A | 5.850% | 06/01/2034 | 1 | 20 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A | 4.900% | 09/01/2036 | 1 | 10 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT 8/19/98 | 5.400% | 09/01/2029 | 1 | 5 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT-8/19/98 | 5.150% | 09/01/2011 | 3 | 15 | ||||
| OHIO HSG FIN AGY MULTIFAMILY HSG REV GNMA COLL-UPTOWN TWRS APTS-F | 5.250% | 04/20/2048 | 6 | 610 | ||||
| OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B | % | 08/01/2021 | 2 | 300 | ||||
| OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B | % | 08/01/2017 | 1 | +1 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 06/15/2017 | 2 | 10 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 03/15/2019 | 4 | 1140 | ||||
| OHIO ST COMMON SCHS-SER A | 4.000% | 06/15/2019 | 3 | 60 | ||||
| OHIO ST COMMON SCHS-SER B | 5.000% | 03/15/2010 | 2 | 175 | ||||
| OHIO ST COMP INT-COLLEGE SAVINGS | 0.000% | 08/01/2012 | 2 | 150 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 5.000% | 03/01/2009 | 1 | 30 | ||||
| OHIO ST HIGHER ED CAP FACS-SER A | 5.250% | 02/01/2011 | 2 | 100 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.375% | 12/01/2012 | 2 | +2 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 08/01/2011 | 4 | 200 | ||||
| OHIO ST HIGHER ED-SER A | 4.250% | 05/01/2014 | 2 | 100 | ||||
| OHIO ST HIGHER ED-SER B | 4.250% | 05/01/2021 | 8 | 1030 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2022 | 4 | 225 | ||||
| OHIO ST HWY CAP IMPT-SER H | 5.000% | 05/01/2014 | 1 | 50 | ||||
| OHIO ST HWY CAP IMPT-SER I | 5.000% | 05/01/2011 | 1 | 30 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 4.000% | 05/01/2017 | 3 | 90 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.000% | 02/01/2010 | 2 | 20 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.750% | 02/01/2012 | 2 | 2000 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.750% | 02/01/2015 | 2 | 2000 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 4.000% | 03/01/2011 | 1 | 100 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2017 | 2 | 400 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 03/01/2023 | 4 | 260 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER B | 3.400% | 03/01/2010 | 2 | 400 | ||||
| OHIO ST REF-COMMON SCHS-SER E | 5.000% | 09/15/2009 | 3 | 300 | ||||
| OHIO ST REVITALIZATION PROJ-SER A | 5.000% | 10/01/2012 | 6 | 300 | ||||
| OHIO ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2012 | 5 | 25 | ||||
| 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 VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 2 | +2 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1 | % | 09/01/2037 | 5 | 225 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A | % | 02/01/2014 | 2 | 1530 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-B | % | 12/01/2033 | 1 | 800 | ||||
| OHIO ST AIR QUALITY DEV AUTH SOLID WASTE DISP FAC REV SUB-MARION ETHANOL LLC-SER B | 10.000% | 02/01/2020 | 2 | 50 | ||||
| OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B | 5.000% | 04/01/2015 | 1 | 20 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 5.000% | 10/01/2011 | 2 | 100 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A | 5.250% | 10/01/2010 | 1 | 15 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A | 5.250% | 10/01/2012 | 1 | 20 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.500% | 04/01/2011 | 5 | 500 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A | 4.375% | 10/01/2012 | 1 | 20 | ||||
| OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A | 5.500% | 04/01/2009 | 1 | 25 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE SYS-A | 5.000% | 09/01/2013 | 3 | 220 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE SYS-A | 5.250% | 09/01/2015 | 4 | 800 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ST TAXATION ACCOUNTING & REV | 4.000% | 09/01/2012 | 1 | 5 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A | 0.000% | 10/01/2012 | 1 | 20 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ | 4.000% | 05/01/2011 | 3 | 150 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A | 4.500% | 01/15/2031 | 3 | 60 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV PREREFUNDED-HIGHER EDL-OBERLIN | 5.000% | 10/01/2029 | 1 | 5 | ||||
| OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ | 4.500% | 12/01/2036 | 3 | 150 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A | 4.250% | 12/01/2013 | 2 | 85 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A | 4.350% | 12/01/2014 | 1 | 30 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A | 4.500% | 12/01/2015 | 2 | 80 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A | 4.600% | 12/01/2016 | 1 | 295 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A | 4.750% | 12/01/2017 | 1 | 200 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A | 4.875% | 12/01/2019 | 2 | 350 | ||||
| OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A | 5.000% | 12/01/2020 | 6 | 520 | ||||
| OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C | 5.250% | 12/01/2024 | 1 | 20 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A | % | 10/01/2031 | 2 | 200 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1 | % | 12/01/2044 | 4 | 1600+2 | ||||
| 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-SER A | % | 10/01/2029 | 2 | 1000 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ | % | 05/01/2015 | 2 | 600 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B | % | 11/01/2030 | 2 | 400 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 5.000% | 03/01/2018 | 4 | 700 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER L | 4.700% | 09/01/2031 | 3 | 30 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2005-1 | 4.000% | 12/15/2011 | 1 | 35 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 4.000% | 06/15/2016 | 4 | 65 | ||||
| OHIO ST MENTAL HEALTH CAP FACS SER II-B | 2.750% | 06/01/2009 | 3 | 150 | ||||
| OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1 | 5.000% | 12/15/2008 | 3 | 65 | ||||
| OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ | 4.250% | 04/01/2033 | 1 | 25 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER A | 5.500% | 02/15/2016 | 1 | 25 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR | 5.500% | 02/15/2024 | 1 | 30 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 5.250% | 02/15/2009 | 2 | 100 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.700% | 02/15/2014 | 2 | 100 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.500% | 02/15/2024 | 4 | 1060 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 5.250% | 06/01/2015 | 2 | 30 | ||||
| OHIO ST UNIV GEN RCPTS VAR-SER B | % | 12/01/2019 | 2 | 400 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-COLL-DAYTON PWR & LT CO-A | 4.800% | 01/01/2034 | 4 | 1215 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-OHIO EDISON CO PJ-B | % | 09/01/2018 | 1 | 400 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT | 3.750% | 12/01/2009 | 1 | 50 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A | 5.000% | 12/01/2025 | 1 | 20 | ||||
| OHIO ST WTR DEV AUTH REV PURE WTR-SER I | 7.000% | 12/01/2014 | 1 | 10 | ||||
| OHIO ST WTR DEV AUTH REV REF-DUKE ENERGY OHIO INC PJ-A | % | 01/01/2024 | 2 | 375 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B | 4.500% | 09/01/2035 | 3 | 15 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 06/01/2015 | 2 | 20 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 4.000% | 12/01/2009 | 2 | 100 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD | 5.250% | 06/01/2011 | 3 | 90 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B | 5.000% | 06/01/2011 | 2 | 100 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B | 5.000% | 12/01/2011 | 3 | 1000 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-STATE MATCH SER | 4.000% | 06/01/2012 | 4 | 80 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY | 5.250% | 06/01/2017 | 2 | 20 | ||||
| OHIO UNIV GEN RCPTS ATHENS | 5.250% | 12/01/2019 | 1 | 25 | ||||
| OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A | 5.000% | 12/01/2017 | 1 | 325 | ||||
| OHIO UNIV GEN RCPTS ATHENS SER A | 4.375% | 12/01/2020 | 22 | 605 | ||||
| OHIO UNIV GEN RCPTS ATHENS SER A | 4.550% | 12/01/2023 | 2 | 20 | ||||
| OHIO UNIV GEN RCPTS ATHENS SER A | 4.800% | 12/01/2028 | 28 | 2500 | ||||
| OHIO UNIV GEN RCPTS ATHENS SUB-SER B | 3.750% | 12/01/2008 | 1 | 10 | ||||
| OHIO UNIV GEN RCPTS ATHENS SUB-SER B | 4.000% | 12/01/2014 | 2 | 100 | ||||
| OLENTANGY LOC SCH DIST OHIO | 5.000% | 12/01/2013 | 3 | 300 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED | 5.500% | 12/01/2019 | 1 | 25 | ||||
| ORRVILLE OHIO WTR SYS REV REF | 3.750% | 12/01/2008 | 2 | 100 | ||||
| OTTAWA CNTY OHIO | 5.000% | 09/01/2031 | 1 | 5 | ||||
| PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2011 | 1 | 55 | ||||
| PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2018 | 2 | 20 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.250% | 12/01/2009 | 2 | 200 | ||||
| PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2013 | 1 | 20 | ||||
| PORTAGE CNTY OHIO | 4.500% | 12/01/2010 | 2 | 100 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 2.750% | 12/01/2009 | 2 | 10 | ||||
| REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.250% | 12/01/2028 | 1 | 15 | ||||
| RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A | 5.375% | 01/01/2032 | 1 | 25 | ||||
| RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A | 5.250% | 12/01/2016 | 3 | 75 | ||||
| ROSS CNTY OHIO HOSP REV VAR-FACS-REF IMPT-ADENA HLTH | % | 12/01/2031 | 2 | 1100 | ||||
| SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY | % | 09/01/2035 | 1 | 900 | ||||
| SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.000% | 12/01/2012 | 1 | 100 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A | % | 02/15/2036 | 24 | 3350+10 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B | % | 02/15/2036 | 5 | +5 | ||||
| SHAKER HEIGHTS OHIO REF-URBAN RENEWAL | 3.600% | 12/01/2013 | 3 | 30 | ||||
| SHAKER HEIGHTS OHIO CITY SCH DIST REF-SCH FACS IMPT | 4.125% | 12/15/2019 | 2 | 500 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2026 | 2 | 145 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF | 5.000% | 12/01/2008 | 1 | 175 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF | 4.000% | 12/01/2015 | 2 | 100 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST REF | 5.250% | 12/01/2023 | 2 | 80 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY REF | 5.000% | 12/01/2020 | 2 | 80 | ||||
| SUGARCREEK OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2012 | 1 | 10 | ||||
| SUMMIT CNTY OHIO | 5.500% | 12/01/2013 | 1 | 150 | ||||
| SUMMIT CNTY OHIO HEALTHCARE FACS REV VILLAGE AT ST EDWARD PROJ | 5.750% | 12/01/2025 | 1 | 10 | ||||
| SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN | 4.750% | 12/01/2019 | 1 | 30 | ||||
| SYLVANIA OHIO CITY SCH DIST REF | 4.500% | 12/01/2016 | 2 | 40 | ||||
| TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 5.250% | 12/01/2015 | 1 | 5 | ||||
| TIFFIN OHIO CITY SCH DIST | 5.150% | 12/01/2021 | 2 | 200 | ||||
| TOLEDO OHIO CAP APPREC-REF-SER B | 0.000% | 12/01/2009 | 2 | 40 | ||||
| TOLEDO OHIO LTD TAX-STREET IMPT | 4.950% | 12/01/2009 | 2 | 50 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B | 3.500% | 12/01/2012 | 2 | 50 | ||||
| TOLEDO OHIO SEW SYS REV REF & IMPT-MTG | 4.125% | 11/15/2008 | 4 | 200 | ||||
| TOLEDO OHIO WTRWKS REV | 4.000% | 11/15/2014 | 2 | 100 | ||||
| TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV CROCKER PARK PUB IMPT PROJ | 5.375% | 12/01/2035 | 1 | 100 | ||||
| TRIMBLE OHIO LOC SCH DIST CLASSROOM FACS | 5.450% | 12/01/2008 | 2 | 45 | ||||
| TROTWOOD-MADISON CITY SCH DIST OHIO REF-SCH IMPT | 4.500% | 12/01/2030 | 1 | 25 | ||||
| TROTWOOD-MADISON CITY SCH DIST OHIO SCH IMPT | 3.500% | 12/01/2010 | 2 | 100 | ||||
| TROTWOOD-MADISON CITY SCH DIST OHIO SCH IMPT | 5.000% | 12/01/2030 | 3 | 70+2 | ||||
| TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT | 4.625% | 12/01/2030 | 1 | 15 | ||||
| TWINSBURG OHIO SR CITIZENS CTR | 4.700% | 12/01/2015 | 1 | 5 | ||||
| UNION CNTY OHIO REF-HOSP | 4.125% | 12/01/2024 | 3 | 60 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN JEFFERSON AVE RESIDENCE HALL | 5.125% | 06/01/2016 | 1 | +1 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN JEFFERSON AVE RESIDENCE HALL | 5.250% | 06/01/2019 | 1 | +1 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2022 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR | 5.000% | 06/01/2023 | 1 | 30 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2012 | 7 | 345 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 3.250% | 06/01/2015 | 2 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER F | 5.000% | 06/01/2024 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 3.750% | 06/01/2014 | 7 | 165 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2028 | 9 | 350+3 | ||||
| WARREN CNTY OHIO HEALTH CARE FACS REV VAR-IMPT-OTTERBEIN HOMES PROJ | % | 07/01/2031 | 2 | 230 | ||||
| WARRENSVILLE HEIGHTS OHIO CITY SCH DIST SCH IMPT | 5.050% | 12/01/2009 | 2 | 150 | ||||
| WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH | % | 12/01/2033 | 1 | +1 | ||||
| WAVERLY OHIO CITY SCH DIST | 4.050% | 12/01/2008 | 1 | 20 | ||||
| WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B | 5.000% | 12/01/2018 | 2 | 1070 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 5.250% | 12/01/2020 | 8 | 275 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 5.250% | 12/01/2022 | 3 | 30 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 5.250% | 12/01/2023 | 9 | 430 | ||||
| WESTERVILLE OHIO CITY SCH DIST | 4.150% | 12/01/2009 | 2 | 400 | ||||
| WESTERVILLE OHIO CITY SCH DIST REF | 4.000% | 12/01/2021 | 3 | 30 | ||||
| WESTERVILLE OHIO CITY SCH DIST REF | 4.125% | 12/01/2023 | 3 | 30 | ||||
| WESTLAKE OHIO REF & IMPT | 5.550% | 12/01/2017 | 1 | 15 | ||||
| WESTLAKE OHIO HEALTH CARE FAC REV VAR-LUTHERAN HOME PROJ | % | 12/01/2035 | 1 | 200 |
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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