Trades and Prices for Ohio: 12/19/2002

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: 12/19/2002.

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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 (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR	5.000%	11/15/2031			102.346 / 102.754	4.70% / 4.65%	2	20
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-CHILDRENS HOSP MED CTR	5.250%	11/15/2013	102.781 / 103.003		105.281 / 105.281	1.50% / 1.50%	3	70
AKRON OHIO REF & IMPT-VAR PURP	3.950%	12/01/2013			101.644 / 101.644	3.75% / 3.75%	2	85
ALLEN CNTY OHIO HEALTH CARE FACS REV VAR-MENNONITE MEM HOME PJ	%	02/01/2018	100.000 / 100.000		100.000 / 100.000		2	6290
ALLEN CNTY OHIO REF	3.700%	12/01/2012			101.500 / 101.500	3.52% / 3.52%	2	25
ALLEN CNTY OHIO SWR REV REF	5.375%	12/01/2018			99.800 / 101.000	4.39% / 4.25%	10	95
AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ	5.250%	01/01/2016			107.445 / 107.791	4.15% / 4.10%	10	2265
ANTHONY WAYNE OHIO LOC SCH DIST	5.750%	12/01/2024			111.888 / 111.888	1.90% / 1.90%	3	75
BEREA OHIO BD ANTIC NTS	1.700%	07/10/2003			100.209 / 100.209	1.30% / 1.30%	4	600
BROOK PARK OHIO BD ANTIC NTS	1.600%	01/07/2004			100.246 / 100.246	1.35% / 1.35%	3	900
BUTLER CNTY OHIO	3.250%	12/01/2011	97.194 / 97.194		98.350 / 99.000	3.47% / 3.38%	13	1000
BUTLER CNTY OHIO	5.250%	12/01/2019			110.050 / 110.050	4.10% / 4.10%	2	400
BUTLER CNTY OHIO WTRWKS REV BUTLER CNTY WTR DIST	5.125%	12/01/2021	100.879 / 100.879		103.500 / 103.500	4.33% / 4.33%	2	80
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.250%	06/01/2015			112.080 / 112.080	3.78% / 3.78%	2	400
CINCINNATI OHIO VAR PURP	5.000%	12/01/2012	106.400 / 106.400		106.400 / 106.400	4.05% / 4.05%	3	30
CLERMONT CNTY OHIO SWR SYS REV REF	5.200%	12/01/2021	101.780 / 101.780		104.914 / 104.914	2.00% / 2.00%	2	40
CLEVELAND OHIO	7.500%	08/01/2003	101.500 / 101.500		100.611 / 100.611	1.50% / 1.50%	2	20
CLEVELAND OHIO	5.100%	09/01/2005			109.002 / 109.002	1.66% / 1.66%	4	40
CLEVELAND OHIO	5.375%	09/01/2009			112.673 / 112.673	3.25% / 3.25%	5	300
CLEVELAND OHIO	5.375%	11/15/2019	106.511 / 106.511				2	300
CLEVELAND OHIO	5.125%	12/01/2019			105.930 / 105.930	4.32% / 4.32%	2	50
CLEVELAND OHIO ARPT SYS REV AMT-SER A	5.125%	01/01/2022	98.715 / 98.715		102.215 / 102.215	4.75% / 4.75%	2	15
CLEVELAND OHIO ARPT SYS REV AMT-SER A	5.125%	01/01/2027	98.703 / 98.703		102.103 / 102.103	4.77% / 4.77%	3	70
CLEVELAND OHIO ARPT SYS REV SER A	5.000%	01/01/2031			100.600 / 103.500	4.91% / 4.47%	5	85
CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ	5.250%	11/15/2027			104.150 / 105.001	4.54% / 4.40%	24	880
CLEVELAND OHIO MUN SCH SCH DIST REF-IMPT	5.250%	12/01/2014					2	4130
CLEVELAND OHIO MUN SCH SCH DIST REF-IMPT	5.000%	12/01/2019			104.967 / 104.967	4.38% / 4.38%	2	50
CLEVELAND OHIO PUB PWR SYS REV REF-1ST MTG-SUB-SER 1	5.000%	11/15/2020	100.070 / 100.070		103.070 / 103.070	4.40% / 4.40%	2	20
CLEVELAND OHIO WTRWKS REV REF & IMPT-SER I	5.250%	01/01/2012			112.367 / 112.367	2.78% / 2.78%	3	50
CLEVELAND OHIO WTRWKS REV REF & IMPT-SER I	5.000%	01/01/2023	98.979 / 100.186		101.479 / 103.836	4.75% / 4.32%	4	30
CLEVELAND OHIO WTRWKS REV REF & IMPT-SER I	5.000%	01/01/2028	99.241 / 99.241		101.500 / 102.016	4.75% / 4.66%	4	70
CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G	5.500%	01/01/2007	107.999 / 107.999		110.999 / 110.999	2.60% / 2.60%	2	10
CLEVELAND OHIO WTRWKS REV VAR-SER L	%	01/01/2003	100.000 / 100.000		100.000 / 100.000	1.15% / 1.15%	3	19500
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV REF-SR-ROCK & ROLL HALL FAME	5.400%	12/01/2015			108.672 / 108.672	3.50% / 3.50%	2	75
CLINTON MASSIE OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2013					2	560
COLUMBUS OHIO	5.250%	01/01/2016			111.307 / 111.307	3.76% / 3.76%	2	200
COLUMBUS OHIO LTD TAX-SER 1	5.000%	06/15/2007			109.633 / 110.521	2.70% / 2.50%	2	80
COLUMBUS OHIO REF-LTD TAX-SER A	5.300%	07/01/2010	102.100 / 102.100		103.180 / 103.180	2.00% / 2.00%	2	100
COLUMBUS OHIO SER 2002-1	5.000%	11/15/2015			108.554 / 109.986	3.95% / 3.78%	6	145
COLUMBUS OHIO SER 2002-1	4.500%	11/15/2018			100.500 / 102.875	4.44% / 4.14%	14	485
CUYAHOGA CNTY OHIO CAP IMPT	5.000%	12/01/2018			105.349 / 105.349	4.20% / 4.20%	2	50
CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND	%	12/01/2015	100.000 / 100.000		100.000 / 100.000		2	9570
CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-4	%	01/01/2031	100.000 / 100.000		100.000 / 100.000		19	48350
CUYAHOGA CNTY OHIO HOSP REV FAIRVIEW-LUTHERAN-AMBAC-TCRS	6.300%	08/15/2015	100.745 / 100.745				3	150
CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS CLEVELAND PROJ	9.000%	06/01/2011			124.000 / 124.000	5.41% / 5.41%	2	40
CUYAHOGA CNTY OHIO HOSP REV VAR-CLEVELAND CLINIC-D	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		5	65400
CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS SER A	5.000%	12/01/2032			103.404 / 103.404	4.60% / 4.60%	3	55
DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL	5.250%	12/01/2015	101.230 / 101.230		103.500 / 104.601	4.27% / 3.90%	4	70
DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-F-CONV-9/3/96	6.050%	10/01/2009			96.000 / 96.750	6.79% / 6.65%	4	105
DELAWARE CNTY OHIO SWR	5.450%	12/01/2008	107.220 / 107.220		109.220 / 109.220	2.50% / 2.50%	2	10
DELAWARE OHIO REF & IMPT-SWR SYS	3.500%	12/01/2010			101.136 / 101.136	3.34% / 3.34%	2	450
DELAWARE OHIO REF & IMPT-SWR SYS	3.650%	12/01/2011			100.758 / 100.758	3.55% / 3.55%	3	535
DUBLIN OHIO CITY SCH DIST CONSTR & IMPT	4.450%	12/01/2007	107.040 / 107.040				2	60
EAST CLINTON OHIO LOC SCH DIST	5.850%	12/01/2017	108.917 / 108.917				3	150
EAST MUSKINGUM OHIO LOC SCH DIST CAP APPREC	%	12/01/2009			80.047 / 80.047	3.23% / 3.23%	2	70
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A	5.000%	08/15/2008			106.460 / 106.460	3.72% / 3.72%	2	30
ERIE CNTY OHIO IMPT	5.000%	12/01/2016			109.888 / 109.888	4.15% / 4.15%	3	45
FAIRFIELD CNTY OHIO HOSP IMPT REV REF-LANCASTER-FAIRFIELD HOSP	5.375%	06/15/2015	106.280 / 106.280		107.355 / 107.355	4.59% / 4.59%	2	20
FRANKLIN CNTY OHIO HEALTH CARE FACS REV GNMA COLL-WESLEY GLEN HLTH SVC	6.150%	12/20/2019	107.000 / 107.000				2	50
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A	5.125%	07/01/2022			100.936 / 101.000	5.00% / 4.99%	2	30
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A	5.250%	07/01/2033			101.000 / 101.874	5.12% / 5.00%	9	200
FRANKLIN CNTY OHIO HOSP REV	7.000%	06/01/2009	108.000 / 108.000				2	20
FRANKLIN CNTY OHIO HOSP REV GRANT HOSP PROJ	10.250%	12/01/2013			104.150 / 108.397	5.63% / 1.20%	3	45
FRANKLIN CNTY OHIO REF	5.250%	12/01/2007			105.833 / 105.833	1.10% / 1.10%	2	200
GREENE CNTY OHIO	5.000%	12/01/2022	99.511 / 99.511		100.636 / 100.636	4.92% / 4.92%	2	60
GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A	5.000%	09/01/2015			101.649 / 101.649	4.80% / 4.80%	2	15
HAMILTON CNTY OHIO CNTY BLDG ACQUISITION	5.000%	12/01/2011	100.200 / 100.200		102.200 / 102.200	3.81% / 3.81%	2	10
HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-TBM INC PROJ	%	12/01/2004	100.000 / 100.000		100.000 / 100.000	1.45% / 1.45%	2	120
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER F	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	1.19% / 1.19%	2	18240
HAMILTON CNTY OHIO HOSP FACS REV THE CHRIST HOSP	5.500%	01/01/2006	100.027 / 100.086				3	70
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2018	101.180 / 101.180		103.950 / 103.950	4.29% / 4.29%	2	10
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	98.464 / 100.561		101.250 / 103.328	4.77% / 4.40%	10	565
HAMILTON CNTY OHIO SALES TAX SUB-SER B	5.250%	12/01/2032					2	50
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.250%	12/01/2012			110.069 / 110.069	3.80% / 3.80%	2	10
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A	5.000%	12/01/2014	100.040 / 100.040		102.290 / 102.290	2.51% / 2.51%	2	10
HAMILTON OHIO NORTHERN OHIO SCH DISTS GAS SUPPLY REV TAXABLE-SCHS COUNCIL E	7.180%	08/01/2007	112.300 / 112.300		112.250 / 112.250	4.51% / 4.51%	2	2600
HIGHLAND OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2013	109.130 / 109.130		110.018 / 110.018	3.67% / 3.67%	2	200
HUBER HEIGHTS OHIO	5.350%	12/01/2014	103.000 / 103.000		105.000 / 105.000	2.06% / 2.06%	2	20
KENT ST UNIV OHIO UNIV REVS GEN RCPTS	5.500%	05/01/2028	102.040 / 102.040		105.040 / 105.040	4.51% / 4.51%	2	20
LAKEWOOD OHIO CITY SCH DIST	%	12/01/2012	66.467 / 66.467		67.467 / 67.467		2	400
LIMA OHIO WTR SYS REV UNREFUNDED BALANCE	6.300%	12/01/2012	101.881 / 101.881		103.965 / 104.131	-19.60% / -21.72%	5	100
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS	5.300%	10/01/2022			102.000 / 102.250	5.04% / 5.00%	6	45
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS	5.375%	10/01/2030			100.000 / 102.086	5.38% / 5.10%	34	600
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.500%	09/01/2027	102.190 / 102.190		105.840 / 106.875	4.48% / 4.25%	4	110
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2033	97.000 / 97.000		100.000 / 102.623	5.25% / 4.93%	18	825
LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-2	%	10/01/2030			100.000 / 100.000	4.00% / 1.35%	4	10000
LOVELAND OHIO CITY SCH DIST REF-SER A	4.950%	12/01/2017			105.014 / 105.578	4.20% / 4.12%	3	300
LUCAS CNTY OHIO HOSP REV REF-SER C	5.100%	08/15/2008			103.938 / 103.938	2.00% / 2.00%	2	10
LUCAS CNTY OHIO HOSP REV UNREFUNDED BALANCE-TOLEDO HOSP	5.000%	11/15/2022	98.379 / 98.379		101.951 / 101.951	4.27% / 4.27%	4	140
LUCAS-PALMER HSG DEV CORP OHIO MTG REV REF-FHA-PALMER GARDENS-SEC 8-A	6.125%	07/01/2025	104.402 / 104.402				3	150
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025	98.859 / 98.859		101.500 / 101.500	4.74% / 4.74%	5	100
MASON OHIO CITY SCH DIST	6.050%	12/01/2009			116.922 / 116.922	3.30% / 3.30%	2	100
MEDINA CNTY OHIO REF & IMPT	3.850%	12/01/2013			100.408 / 100.408	3.80% / 3.80%	2	55
MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR-B	5.625%	05/15/2019			109.210 / 109.256	3.28% / 3.28%	5	190
MIAMI EAST OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2022	103.556 / 103.556		104.513 / 104.513	4.41% / 4.41%	2	520
MINFORD OHIO LOC SCH DIST	4.450%	12/01/2006	106.191 / 106.191				3	150
MONROE OHIO	5.350%	12/01/2019	107.125 / 107.125		109.440 / 110.403	4.05% / 3.89%	3	580
MONTGOMERY CNTY OHIO GTR MORAINE-BEAVER CREEK SWR REV REF	5.100%	09/01/2003	102.130 / 102.130		102.620 / 102.620	1.25% / 1.25%	2	20
MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR	6.750%	04/01/2018	103.778 / 103.778				3	90
MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR	6.750%	04/01/2022	107.393 / 107.393				4	390
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A	6.000%	12/01/2026	103.299 / 105.875		108.783 / 108.783	4.70% / 4.70%	4	210
MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A	6.250%	11/15/2016	100.931 / 100.931		102.900 / 102.900	-6.36% / -6.36%	4	320
MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A	%	02/01/2022	100.000 / 100.000		100.000 / 100.000		5	35200
NORDONIA HILLS OHIO LOC SCH DIST SCH IMPT	5.450%	12/01/2025	106.773 / 106.773		106.980 / 106.980	4.50% / 4.50%	2	1870
NORTH OLMSTED OHIO	4.700%	12/01/2003	101.300 / 101.300		102.962 / 102.962	1.50% / 1.50%	2	50
NORTHWEST OHIO LOC SCH DIST HAMILTON CNTY	5.150%	12/01/2022	100.785 / 100.785		103.750 / 103.750	4.42% / 4.42%	2	20
OHIO CAP CORP FOR HSG MTG REV REF-FHA-SEC 8 ASSTD-SER A	5.300%	01/01/2024	97.500 / 97.500		100.000 / 100.000	5.18% / 5.18%	2	40
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A	%	10/01/2022	100.000 / 100.000		100.000 / 100.000	1.35% / 1.35%	2	225
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-SER A-2	3.650%	09/01/2005			101.162 / 101.162	3.19% / 3.19%	2	40
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1	5.400%	09/01/2029	100.403 / 100.403				2	200
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1	5.250%	09/01/2030	100.530 / 100.530		103.181 / 103.181	4.75% / 4.75%	6	395
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER C	5.750%	09/01/2028			105.109 / 105.109	4.84% / 4.84%	7	95
OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS-SER C	4.150%	03/01/2006			102.699 / 102.699	3.25% / 3.25%	4	160
OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS-SER C	4.800%	03/01/2010	100.625 / 100.625				3	195
OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT	5.375%	02/15/2024	99.502 / 99.502				3	150
OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT	%	02/15/2026			30.483 / 30.483	5.20% / 5.20%	2	45
OHIO ST	6.650%	09/01/2009	111.500 / 111.500		112.500 / 112.500	4.46% / 4.46%	2	30
OHIO ST AIR QUALITY DEV AUTH REV ADJ-COLUMBUS & SOUTHN OHIO-A	6.375%	12/01/2020	100.723 / 100.723		103.100 / 103.100	-8.94% / -8.94%	5	250
OHIO ST AIR QUALITY DEV AUTH REV REF-COLL-POLLUTN CTL-SER B	6.000%	08/01/2020	99.750 / 99.750		101.625 / 102.000	5.70% / 5.63%	3	1115
OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-OHIO EDISON-B	5.625%	11/15/2029	101.550 / 102.405				4	460
OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLUTN CTL-OHIO ED CO-C	%	09/01/2018	100.000 / 100.000		100.000 / 100.000		4	5600
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1	%	09/01/2037	100.000 / 100.000				3	1225
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-ENVIRNMNTL IMPT-USX PJ	4.250%	11/01/2015			100.500 / 102.500		30	1600
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLLUTN CTL-TOLEDO-A	%	04/01/2024	100.000 / 100.000		100.000 / 100.000		2	10000
OHIO ST BLDG AUTH BIGS-ST CORRECTIONAL FAC-SER C	%	10/01/2005	111.780 / 111.780		115.030 / 115.030	3.96% / 3.96%	2	10
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	5.500%	04/01/2016			113.338 / 113.338	3.78% / 3.78%	2	60
OHIO ST BLDG AUTH ST FACS-ADULT CORTNL BLDG FD-A	5.700%	10/01/2003	101.933 / 101.933		103.434 / 103.434	1.20% / 1.20%	2	50
OHIO ST COLLEGE SAVINGS	%	08/01/2010			77.207 / 77.207	3.43% / 3.43%	2	70
OHIO ST COM SCHS-SER B	5.000%	09/15/2017			108.448 / 108.448	3.90% / 3.90%	2	200
OHIO ST COMMON SCHS-CAP FACS-SER A	4.500%	06/15/2016	100.235 / 100.235		101.585 / 101.585	4.25% / 4.25%	4	170
OHIO ST COMMON SCHS-SER A	5.250%	09/15/2011			109.123 / 109.123	4.00% / 4.00%	2	10
OHIO ST DEPT TRANSN CTFS PARTN PANHANDLE RAIL LINE PROJ-SER A	6.500%	04/15/2012	100.910 / 100.910				2	50
OHIO ST ECONOMIC DEV REV REF-SYSCO FOOD SVCS-CLEVELAND	6.600%	12/01/2003			104.243 / 104.243	2.00% / 2.00%	2	10
OHIO ST HIGHER ED CAP FAC-SER B	5.625%	05/01/2015			114.643 / 114.643	3.36% / 3.36%	2	20
OHIO ST HIGHER ED CAP FACS-SER A	5.250%	02/01/2012			108.624 / 108.624	3.85% / 3.85%	2	20
OHIO ST HIGHER ED-SER B	5.000%	11/01/2022			106.395 / 106.395	4.20% / 4.20%	2	400
OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A	%	10/01/2013			64.933 / 64.933	4.05% / 4.05%	3	150
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV	4.900%	05/15/2006			109.229 / 109.229	2.07% / 2.07%	2	100
OHIO ST HIGHER EDL FAC COMMN REV XAVIER UNIV PROJ-SER A	6.000%	05/01/2017	100.583 / 100.583		102.733 / 102.733	-4.32% / -4.32%	4	200
OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ	4.600%	07/01/2012			102.322 / 103.907	4.30% / 4.10%	6	455
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A	%	10/01/2031	100.000 / 100.000		100.000 / 100.000		4	19100
OHIO ST HWY CAP IMPT-SER C	5.000%	05/01/2007	107.347 / 107.347		109.813 / 109.813	2.60% / 2.60%	2	20
OHIO ST HWY CAP IMPTS-SER E	4.750%	05/01/2005			106.723 / 107.123	1.82% / 1.65%	3	630
OHIO ST MENTAL HEALTH-CAP FACS-II-B	5.500%	06/01/2014					2	4860
OHIO ST NATURAL RESOURCES-SER G	4.000%	10/01/2003			102.204 / 102.204	1.11% / 1.11%	2	40
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A	5.000%	05/01/2009	107.063 / 107.063		110.030 / 110.030	2.55% / 2.55%	2	50
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A	4.500%	11/01/2011			106.062 / 106.062	3.35% / 3.35%	4	80
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B	5.000%	11/01/2005	107.066 / 107.066		109.000 / 109.000	1.75% / 1.75%	2	60
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B	5.000%	11/01/2005			108.695 / 109.120	1.86% / 1.71%	10	1425
OHIO ST PUB FACS COMMN HIGHER ED FACS SER II-B	4.700%	12/01/2003	101.300 / 101.300		101.300 / 101.300	3.28% / 3.28%	3	30
OHIO ST REV MAJOR NEW STATE INFRASTRUCTURE	4.500%	06/15/2006	107.442 / 107.442		107.542 / 107.542	2.23% / 2.23%	2	200
OHIO ST REV MAJOR NEW STATE INFRASTRUCTURE	5.000%	06/15/2010			109.858 / 109.858	3.49% / 3.49%	2	5000
OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ	6.300%	12/01/2032	100.100 / 101.500		99.965 / 104.828	6.30% / 5.70%	184	67345
OHIO ST TPK COMMN TPK REV SER A	5.500%	02/15/2026	109.856 / 109.856		112.220 / 112.454	2.08% / 2.01%	5	545
OHIO ST TPK COMMN TPK REV SER B	4.500%	02/15/2024	98.000 / 98.000		99.600 / 99.600	4.53% / 4.53%	3	420
OHIO ST UNIV GEN RCPTS SER A	5.875%	12/01/2024					2	240
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-COLL-TOLEDO EDISON-SER A	8.000%	10/01/2023	104.000 / 104.000		106.840 / 106.840	5.00% / 5.00%	2	10
OHIO ST WTR DEV AUTH REV REF & IMPT-PURE WTR	5.500%	12/01/2018	99.550 / 101.936		102.246 / 102.246	1.87% / 1.87%	3	425
OHIO ST WTR DEV AUTH REV REF-CLEAN WTR SER	6.000%	12/01/2016	100.875 / 100.875				3	150
OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-A	4.900%	12/01/2032			100.000 / 100.000	4.90% / 4.90%	2	10
OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT	5.375%	12/01/2022			109.891 / 109.891	4.10% / 4.10%	2	20
OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT	4.750%	12/01/2027	98.500 / 98.500		101.375 / 101.678	4.57% / 4.53%	11	1180
OHIO ST ZERO CPN-COLLEGE SVNG-MBIA-IBC	%	08/01/2012			68.364 / 68.364	4.00% / 4.00%	2	25
OLENTANGY LOC SCH DIST OHIO	5.250%	12/01/2014			112.758 / 112.758	3.64% / 3.64%	2	70
PAULDING CNTY OHIO SOLID WASTE DISP REV DAILY-LAFARGE CORP PROJ	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		6	4500
PERRYSBURG OHIO EXMP VLG SCH DIST	6.000%	12/01/2015	103.155 / 103.155				3	150
PLAIN OHIO LOC SCH DIST BD ANTIC NTS	2.000%	06/15/2003			100.346 / 100.353	1.17% / 1.17%	12	64900
PUTNAM CNTY OHIO VAR PURP	3.750%	12/01/2007			105.769 / 105.769	2.50% / 2.50%	4	100
PUTNAM CNTY OHIO VAR PURP	3.900%	12/01/2008			105.695 / 105.695	2.85% / 2.85%	3	115
SHARONVILLE OHIO INDL DEV REV VAR-EDGCOMB METALS CO PROJ	%	11/01/2009	100.000 / 100.000		100.000 / 100.000		2	3000
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	5.450%	12/01/2013	102.275 / 102.275		104.300 / 105.309	2.45% / 1.40%	3	70
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	4.750%	12/01/2026	96.580 / 96.580		100.080 / 100.080	4.74% / 4.74%	2	20
STARK CNTY OHIO HOSP REV REF-TIMKEN MERCY MED CTR-B	4.625%	12/01/2003			103.234 / 103.284	1.26% / 1.21%	2	20
SUMMIT CNTY OHIO INDL DEV REV ADJ-NEIDES PROJ	%	07/01/2010	100.000 / 100.000		100.000 / 100.000	1.45% / 1.45%	2	240
SUMMIT CNTY OHIO INDL DEV REV VAR-IER INDS INC PROJ	%	11/01/2017	100.000 / 100.000		100.000 / 100.000	1.45% / 1.45%	2	200
SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ	5.500%	12/01/2026			107.898 / 107.898	4.42% / 4.42%	6	240
SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN	4.750%	12/01/2019	99.500 / 99.500				3	225
SYLVANIA OHIO CITY SCH DIST	5.400%	12/01/2008	107.000 / 107.000		110.590 / 110.590	2.00% / 2.00%	2	50
TRUMBULL CNTY OHIO	6.250%	12/01/2017			111.110 / 111.110	4.11% / 4.10%	2	90
TRUMBULL CNTY OHIO CAP APPREC	%	12/01/2010			74.464 / 74.464	3.75% / 3.75%	3	45
TRUMBULL CNTY OHIO HEALTH CARE FAC REV VAR-REF & IMPT-SHEPHERD VY	%	10/01/2031	100.000 / 100.000				3	10250
UNIVERSITY CINCINNATI OHIO GEN RCPTS	4.625%	06/01/2020			102.000 / 102.440	4.37% / 4.32%	3	45
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.500%	06/01/2010	111.768 / 111.768		112.625 / 112.625	3.55% / 3.55%	3	1600
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER T	5.000%	06/01/2018	98.146 / 101.990		103.896 / 103.896	4.30% / 4.30%	3	155
VALDEZ ALASKA MARINE TERM REV REF-SOHIO PIPELINE-RMKT8/14/91	7.125%	12/01/2025			104.330 / 104.330	4.75% / 4.75%	3	150
VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2020	100.747 / 100.747		103.747 / 103.747	4.49% / 4.49%	2	60
VANDALIA OHIO VARIOUS PURP IMPT	5.850%	12/01/2018			111.143 / 111.393	3.06% / 3.00%	2	20
WEST CLERMONT OHIO LOC SCH DIST REF-SCH IMPT	3.250%	12/01/2011	97.194 / 97.194		97.750 / 99.061	3.55% / 3.37%	15	1140
ZANESVILLE OHIO CITY SCH DIST SCH IMPT	4.750%	12/01/2026			100.000 / 100.000	4.75% / 4.75%	4	95

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.

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