Trades and Prices for Ohio: 01/07/2008

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: 01/07/2008.

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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 (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 FACS-SUMMA HLTH SYS-SER A	5.250%	11/15/2014			107.417 / 107.417	4.00% / 4.00%	1	50
AKRON OHIO REF IMPT	3.500%	12/01/2009			100.910 / 100.910	3.00% / 3.00%	1	50
AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A	4.250%	12/01/2026	98.900 / 98.900				3	150
AKRON OHIO SWR SYS REV REF & IMPT-SAN	5.000%	12/01/2016			110.969 / 110.969	3.55% / 3.55%	3	45+2
AKRON OHIO SWR SYS REV SAN-SPL	3.150%	12/01/2008	99.562 / 99.562		99.649 / 99.649	3.55% / 3.55%	2	50
AKRON OHIO WTRWKS REV MTG-IMPT	4.000%	03/01/2009	100.979 / 100.979				1	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A	5.300%	04/01/2023			97.946 / 97.946	5.50% / 5.50%	1	10
ALLIANCE OHIO CITY SCH DIST REF-CLASSROOM FACS & SITE	4.000%	12/01/2011	102.858 / 102.858				1	50
AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-MILAN PROJS	3.150%	01/09/2009			100.000 / 100.000	3.15% / 3.15%	1	316.65
AMERICAN MUN PWR-OHIO INC BD ANTIC NTSBREWSYER VLG PROJ	3.500%	01/09/2009			100.393 / 100.393	3.09% / 3.09%	3	1380
AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ	4.750%	01/01/2021	99.420 / 99.420				3	30
ANDERSON TWP OHIO	5.000%	12/01/2018			100.000 / 100.000	5.00% / 5.00%	1	100
ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A	4.750%	12/01/2022			104.446 / 104.446	3.75% / 3.75%	2	100
AVON OHIO LOC SCH DIST SCH IMPT	4.000%	12/01/2010	102.638 / 102.638				1	50
BEDFORD OHIO SER 2	5.000%	12/01/2027	107.850 / 107.850				1	20
BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT	4.000%	12/01/2021	99.875 / 99.875				1	100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.500%	06/01/2013			101.913 / 101.913	4.10% / 4.10%	1	5
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.375%	06/01/2024			98.654 / 100.000	5.50% / 5.37%	9	2165
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024	94.800 / 94.800		94.900 / 96.291	5.60% / 5.47%	7	1735
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030			98.250 / 98.500	6.02% / 6.00%	5	330
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034			96.701 / 97.346	6.00% / 5.95%	3	80
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042			99.272 / 100.250	6.05% / 5.96%	15	2170
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			97.376 / 98.112	6.05% / 6.00%	6	515
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	4.250%	05/15/2030			100.000 / 100.000	4.25% / 4.25%	1	20
BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER B	5.000%	12/15/2010			105.579 / 105.579	3.00% / 3.00%	1	1000
BUTLER CNTY OHIO SWR SYS REV	4.250%	12/01/2021			102.085 / 102.085	3.90% / 3.90%	1	25
BUTLER CNTY OHIO WTRWKS REV REF & IMPT-BUTLER CNTY WTR	5.000%	12/01/2019			104.598 / 104.598	3.00% / 2.94%	2	15
CANAL WINCHESTER OHIO LOC SCH DIST REF	4.250%	12/01/2027	99.000 / 99.000		99.800 / 100.000	4.26% / 4.25%	3	200
CARDINAL OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2013			82.047 / 82.047	3.39% / 3.39%	2	200
CENTERVILLE OHIO STR IMPT	5.400%	12/01/2012	104.073 / 104.073				1	25
CINCINNATI OHIO	7.875%	10/01/2008	101.013 / 101.013		102.013 / 102.013	5.00% / 5.00%	2	20
CINCINNATI OHIO SER A	4.000%	12/01/2009	101.710 / 101.710		101.710 / 102.045	3.06% / 2.88%	3	150
CINCINNATI OHIO SER A	4.000%	12/01/2010	102.267 / 102.267				1	25
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	5.250%	12/01/2017	111.151 / 111.151		111.265 / 111.265	3.14% / 3.14%	2	+2
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	4.750%	12/01/2027	105.349 / 105.349				2	20
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.000%	12/01/2016			113.416 / 113.416	3.25% / 3.25%	2	85
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.250%	12/01/2025			112.437 / 112.537	4.25% / 4.24%	2	120
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM-FGIC-FSA-CR	5.250%	12/01/2030	115.180 / 115.180				1	1000
CINCINNATI OHIO CITY SCH DIST SCH IMPT	4.500%	06/01/2008	100.533 / 100.533				1	200
CINCINNATI OHIO CITY SCH DIST TAX ANTIC NTS	5.000%	09/01/2009	103.237 / 103.237				1	100
CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ	5.000%	12/15/2032	104.564 / 104.564		105.522 / 105.522	4.25% / 4.25%	3	150
CINCINNATI OHIO WTR SYS REV	2.550%	12/01/2008	99.140 / 99.140				1	50
CINCINNATI OHIO WTR SYS REV REF-SER A	4.500%	12/01/2019	105.610 / 105.610		105.933 / 106.405	3.71% / 3.65%	9	850+1
CINCINNATI OHIO WTR SYS REV SER A	3.000%	12/01/2008	100.260 / 100.260				1	50
CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07	5.000%	12/01/2024			107.033 / 108.249	4.09% / 3.94%	5	990
CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07	5.000%	12/01/2025			106.831 / 108.331	4.12% / 3.93%	7	190
CLERMONT CNTY OHIO TRANSN IMPT DIST ROADWAY IMPT REV	3.875%	12/01/2011	102.873 / 102.873				1	530
CLEVELAND OHIO	5.375%	09/01/2009	103.136 / 103.136				1	25
CLEVELAND OHIO	5.375%	09/01/2010	105.016 / 105.016				1	25
CLEVELAND OHIO	4.000%	08/01/2011			102.330 / 102.330	3.30% / 3.30%	2	20
CLEVELAND OHIO ARPT SYS REV ARS-SER A	%	01/01/2024	100.000 / 100.000		100.000 / 100.000		7	700+1
CLEVELAND OHIO ARPT SYS REV ARS-TAXABLE-SER C	%	02/01/2033			100.000 / 100.000		4	100
CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A	5.000%	01/01/2031	101.549 / 101.549				2	10
CLEVELAND OHIO ARPT SYS REV SER A	5.000%	01/01/2024			107.475 / 107.475	4.00% / 4.00%	2	30
CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ	%	11/15/2027	100.000 / 100.000		100.000 / 100.000		13	1615+1
CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ	0.000%	11/15/2008	96.224 / 96.224		97.386 / 97.386	3.15% / 3.15%	2	40
CLEVELAND OHIO ECONOMIC & CMNTY DEV REV ARS-TAXABLE-CORE CITY FUND	%	12/01/2033	100.000 / 100.000				5	475
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024	100.000 / 100.000				2	300
CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ	5.125%	12/01/2017			110.366 / 110.366	3.42% / 3.42%	4	100
CLEVELAND OHIO WTRWKS REV REF-SER J	5.375%	01/01/2015			108.445 / 108.445	3.10% / 3.10%	3	180
CLEVELAND OHIO WTRWKS REV SER N	5.000%	01/01/2010			104.374 / 104.374	2.71% / 2.71%	1	15
CLEVELAND OHIO WTRWKS REV VAR-SER L	%	01/01/2003	100.000 / 100.000		100.000 / 100.000		3	2100
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/96TH RESH BLDG PJ	%	01/01/2033	100.000 / 100.000				1	+1
CLINTON CNTY OHIO ARPT FACS REV ADJ-REF-WILMINGTON AIR PK INC	%	06/01/2011			100.000 / 100.000	0.00% / 0.00%	1	+1
COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT	4.650%	01/15/2024	106.659 / 106.659				1	50
COLUMBUS OHIO	5.750%	10/01/2009	103.706 / 103.706				1	10
COLUMBUS OHIO ADJ-SAN SWR-SER 1	%	12/01/2026			100.000 / 100.000		1	700
COLUMBUS OHIO LTD TAX-SER 2	5.125%	11/15/2015			107.268 / 107.268	2.79% / 2.79%	1	20
COLUMBUS OHIO REF-SER B	5.000%	06/15/2009	102.820 / 102.820				1	200
COLUMBUS OHIO REF-SER B	5.000%	05/15/2010	104.462 / 104.462				2	200
COLUMBUS OHIO REF-SER B	2.750%	06/15/2010			100.000 / 100.000	2.75% / 2.75%	2	25
COLUMBUS OHIO SER 2	5.000%	06/15/2010	104.392 / 104.392				1	25
COLUMBUS OHIO SER 2002-1	5.000%	11/15/2015					1	25
COLUMBUS OHIO VAR PURP-SER A	5.000%	09/01/2014	108.878 / 108.878		110.060 / 110.060	3.30% / 3.30%	3	75
COLUMBUS OHIO VAR PURP-SER B	4.500%	09/01/2028			102.853 / 103.654	4.14% / 4.04%	6	80
COLUMBUS OHIO CITY SCH DIST ENERGY CONSERVATION IMPT	5.250%	06/01/2014	103.684 / 103.684				1	10
COLUMBUS OHIO TAX INCREMENT FING REV POLARIS PROJ-SER A	4.250%	12/01/2024	97.825 / 97.825		100.000 / 100.000	4.25% / 4.25%	4	200
COLUMBUS OHIO WTR SYS REV REF	5.000%	11/01/2008			101.576 / 101.576	3.01% / 3.01%	1	15
CUYAHOGA CNTY OHIO CAP IMPT	5.000%	12/01/2008	101.730 / 101.730				1	150
CUYAHOGA CNTY OHIO REF	5.000%	12/01/2011	106.380 / 106.380				3	75
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ	%	12/01/2028	100.000 / 100.000				1	50
CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS REV ELIZA JENNINGS SR CARE-SER A	6.000%	05/15/2042			99.000 / 99.000	6.07% / 6.07%	1	20
CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-1	%	01/01/2031	100.000 / 100.000				2	100
CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-3	%	01/01/2031	100.000 / 100.000		100.000 / 100.000	3.65% / 3.65%	13	3750+2
CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-4	%	01/01/2031			100.000 / 100.000		4	1300
CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ	5.500%	02/15/2027	99.082 / 99.082				1	20
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-C-RMKT-4/1/04	%	01/15/2029			100.000 / 100.000	0.00% / 0.00%	1	15
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-D-RMKT-4/1/04	%	01/15/2029			100.000 / 100.000	0.00% / 0.00%	1	50
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-E-RMKT-4/1/04	%	01/15/2029			100.000 / 100.000	0.00% / 0.00%	1	25
CUYAHOGA CNTY OHIO INDL DEV REV VAR-ATHENS PASTRIES INC PROJ	%	06/03/2009			100.000 / 100.000	3.76% / 3.76%	1	20
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	5.500%	01/01/2029			108.029 / 108.029	3.86% / 3.86%	2	20
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-B	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		4	1575
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A4	%	01/01/2036	100.000 / 100.000		100.000 / 100.000		9	1225
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		4	100+3
CUYAHOGA CNTY OHIO UTIL SYS REV VAR-MEDICAL CTR CO PROJ	%	02/15/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A	5.125%	12/01/2027	101.645 / 101.645				1	20
DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ	4.000%	12/01/2010			102.457 / 102.457	3.10% / 3.10%	1	80
DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ	4.000%	12/01/2012			103.314 / 103.314	3.26% / 3.26%	2	160
DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ	4.000%	12/01/2020			102.589 / 102.589	3.42% / 3.42%	1	65
DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ	4.250%	12/01/2022			102.434 / 102.434	3.70% / 3.70%	1	5
DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ	4.375%	12/01/2026			102.600 / 102.625	3.79% / 3.78%	4	200
DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ	4.500%	12/01/2028			101.500 / 101.500	4.16% / 4.16%	3	70
DELAWARE CNTY OHIO SWR DIST IMPT	5.000%	12/01/2017			105.313 / 105.313	2.62% / 2.62%	1	10
DUBLIN OHIO CITY SCH DIST CAP APPREC	0.000%	12/01/2010			91.658 / 91.658	3.04% / 3.04%	2	50
EAST MUSKINGUM WTR AUTH OHIO WTR REV RES	5.125%	12/01/2026	107.795 / 107.795				1	100
EATON OHIO CMNTY CITY SCHS REF-SCH IMPT	4.125%	12/01/2025			100.000 / 100.000	4.12% / 4.12%	1	30
EDGEWOOD OHIO CITY SCH DIST REF-SER A	5.250%	12/01/2025			104.079 / 104.079	3.52% / 3.52%	1	5
ERIE CNTY OHIO REF-VAR PURP	4.000%	10/01/2012	102.415 / 102.415				1	25
ERIE CNTY OHIO REF-VAR PURP	4.000%	10/01/2020	99.003 / 99.003				2	50
ERIE CNTY OHIO MULTIFAMILY HSG REV GNMA COLL-HARBOURVIEW SR HSG	5.375%	01/20/2043			101.300 / 101.300	5.22% / 5.22%	1	155
FAIRFIELD CNTY OHIO	5.250%	06/01/2024	102.000 / 102.000				3	75
FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ	5.000%	06/15/2028			99.996 / 99.996	5.00% / 5.00%	1	5
FAIRFIELD CNTY OHIO HOSP IMPT REV REF-LANCASTER-FAIRFIELD HOSP	5.375%	06/15/2012	99.856 / 99.856				1	5
FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2032			105.684 / 105.686	4.10% / 4.10%	2	65
FINDLAY OHIO REF-VAR PURP	3.500%	07/01/2013	100.176 / 100.176				3	300
FRANKLIN CNTY OHIO REF	5.375%	12/01/2020			104.227 / 104.227	2.77% / 2.77%	1	10
FRANKLIN CNTY OHIO VAR PURP	4.000%	12/01/2011	103.344 / 103.344		103.544 / 103.544	3.03% / 3.03%	2	100
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-FRIENDSHIP-ACA-CBI	5.375%	08/15/2028			91.370 / 91.370	6.12% / 6.12%	2	20
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A	5.250%	07/01/2033	100.093 / 100.093				1	5
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP	5.000%	06/01/2028			101.756 / 101.756	3.00% / 3.00%	1	25
FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ	5.000%	05/01/2018			104.466 / 104.466	3.00% / 3.00%	1	20
FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C	4.125%	05/01/2020			100.700 / 100.700	4.01% / 4.01%	2	50
FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ	5.875%	12/01/2023	106.055 / 106.055		111.313 / 111.313		4	30
FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C	5.000%	05/15/2033			101.300 / 101.300	4.72% / 4.72%	1	15
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH-C-1	%	12/01/2032			100.000 / 100.000		1	75
FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F	%	12/01/2030	100.000 / 100.000				2	750
FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD	%	12/01/2026	100.000 / 100.000		100.000 / 100.000		17	625
GALION OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2031			99.250 / 99.250	4.30% / 4.30%	1	20
GARFIELD HEIGHTS OHIO REF & IMPT	4.350%	12/01/2010	101.701 / 101.701				1	10
GRANVILLE OHIO EXMP VLG SCH DIST	5.000%	12/01/2024	106.200 / 106.200		107.481 / 107.481	2.95% / 2.95%	5	250
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT	3.250%	12/01/2011	100.636 / 100.636				1	50
GREEN OHIO CMNTY LEARNING CTRS INCOME TAX REV	3.500%	12/01/2014	99.911 / 99.911		102.361 / 102.361	3.09% / 3.09%	2	90
GREEN OHIO LOC SCH DIST SUMMIT CNTY REF	4.300%	12/01/2009			102.129 / 102.129	3.13% / 3.13%	1	50
GREENE CNTY OHIO	5.000%	12/01/2028					1	15
GREENE CNTY OHIO MATERIAL RECOVERY FAC	3.750%	12/01/2010			101.643 / 101.643	3.15% / 3.15%	1	10
GREENE CNTY OHIO REF-SER A	5.000%	12/01/2024			109.650 / 111.796	4.20% / 4.03%	5	380
GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE	5.625%	12/01/2025	107.632 / 107.632				1	25
GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE	5.000%	12/01/2017	109.460 / 109.460		109.755 / 109.755	3.57% / 3.57%	4	4000
GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A	5.000%	09/01/2024			88.750 / 88.750	6.08% / 6.08%	1	25
GREENE CNTY OHIO WTR SYS REV REF-GOVTL ENTERPRISE-SER A	5.250%	12/01/2018			111.225 / 111.225	3.97% / 3.97%	1	40
GREENEVIEW OHIO LOC SCH DIST	5.000%	12/01/2026			105.313 / 105.313	2.62% / 2.62%	1	15
GROVEPORT OHIO BD ANTIC NTS-LAND ACQ	4.000%	01/15/2009			101.066 / 101.066	2.90% / 2.90%	2	125
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN	5.000%	12/01/2021			107.630 / 107.630	3.65% / 3.65%	1	35
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A	%	01/01/2018	100.000 / 100.000				1	300
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	5.000%	05/15/2023			102.144 / 102.546	3.58% / 3.10%	8	405
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.750%	05/15/2028			100.525 / 101.600	4.11% / 2.82%	4	145
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR	%	05/15/2028	100.000 / 100.000				1	100
HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER A	%	06/01/2027			100.000 / 100.000		4	1000
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	101.615 / 101.615		101.736 / 101.736	3.05% / 3.05%	2	150
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	5.000%	12/01/2013			111.009 / 111.009	2.95% / 2.95%	1	10
HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A	3.500%	12/01/2008			100.484 / 100.565	2.94% / 2.85%	10	745
HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A	3.500%	12/01/2009			100.694 / 100.694	3.12% / 3.12%	1	100
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A	5.000%	12/01/2028			106.549 / 106.549	3.75% / 3.75%	1	15
HAMILTON OHIO CITY SCH DIST SCH IMPT	4.000%	12/01/2008			100.920 / 100.920	2.95% / 2.95%	1	200
HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.000%	12/01/2013	104.161 / 104.161				1	50
HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR	%	12/01/2034			100.000 / 100.000	0.00% / 0.00%	2	350
HEATH OHIO CITY SCH DIST SCH IMPT-SER A	4.950%	12/01/2011	104.645 / 104.645				1	50
HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2016	68.675 / 68.675				1	15
HILLIARD OHIO SCH DIST SCH IMPT	5.750%	12/01/2028			108.331 / 108.331	3.05% / 3.05%	1	10
HUBER HEIGHTS OHIO	5.625%	12/01/2020			107.100 / 107.100	3.04% / 3.04%	1	30
INDEPENDENCE OHIO LOC SCH DIST SCH IMPT	4.750%	12/01/2026	102.436 / 102.436				1	35
INDIAN VALLEY OHIO LOC SCH DIST REF-CLASSROOM FACS & SCH IMPT	4.250%	12/01/2033			97.441 / 97.441	4.42% / 4.42%	1	20
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF	4.250%	12/01/2033	97.300 / 97.300		99.705 / 100.000	4.27% / 4.25%	13	2490+1
JEFFERSON CNTY OHIO REF-CNTY JAIL CONSTR	4.900%	12/01/2011			106.926 / 106.926	3.00% / 3.00%	2	60
JONATHAN ALDER OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2016			74.537 / 74.537	3.33% / 3.33%	2	400
JONATHAN ALDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	3.500%	12/01/2010			101.221 / 101.221	3.06% / 3.06%	1	10
KENSTON OHIO LOC SCH DIST SCH IMPT	4.000%	12/01/2013	102.429 / 102.429		104.704 / 104.704	3.05% / 3.05%	2	100
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031	100.000 / 100.000		100.000 / 100.000	3.05% / 3.05%	4	180+2
KENT ST UNIV OHIO UNIV REVS SAVRS-GEN RCPTS	%	05/01/2028			100.000 / 100.000	0.00% / 0.00%	1	125
KINGS LOC SCH DIST OHIO SCH IMPT	5.800%	12/01/2015			108.324 / 108.324	3.10% / 3.10%	1	15
KINGS LOC SCH DIST OHIO SCH IMPT	5.000%	12/01/2022	108.943 / 108.943		109.223 / 109.223	3.87% / 3.87%	3	75
KIRTLAND OHIO BD ANTIC NTS	4.100%	07/24/2008	99.550 / 99.550				3	75
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B	%	08/15/2041			100.000 / 100.000		2	150
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C	%	08/15/2041	100.000 / 100.000		100.000 / 100.000		13	1250
LAKE CNTY OHIO HOSP FACS REV LAKE HOSP SYS INC	5.000%	08/15/2023			102.094 / 102.094	3.10% / 3.10%	1	200
LAKEWOOD OHIO	3.500%	12/01/2011	100.044 / 100.044				1	25
LAKOTA OHIO LOC SCH DIST REF & IMPT	5.000%	12/01/2022			105.900 / 106.400	3.15% / 3.00%	3	110
LEBANON OHIO CITY SCH DIST	5.500%	12/01/2012	110.551 / 110.551				1	175
LICKING HEIGHTS OHIO LOC SCH DIST CAP APPREC-SER A	0.000%	12/01/2015			75.430 / 75.958	3.60% / 3.52%	4	60
LICKING VALLEY OHIO LOC SCH DIST	5.000%	12/01/2025	100.535 / 100.535				1	35
LITTLE MIAMI OHIO LOC SCH DIST REF	4.500%	12/01/2026	102.560 / 102.560		103.945 / 103.945	3.99% / 3.99%	4	2000
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-C	%	02/01/2029			100.000 / 100.000		3	2025
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-D	%	02/01/2029			100.000 / 100.000		1	+1
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-G	%	02/01/2029			100.000 / 100.000		5	2000
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-H	%	02/01/2029	100.000 / 100.000		100.000 / 100.000		15	4500+5
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.500%	09/01/2027	97.530 / 100.057				4	60
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2033			103.400 / 103.400	4.50% / 4.50%	2	120
LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS	4.750%	12/01/2025	106.043 / 106.043				1	5
LOWELLVILLE OHIO LOC SCH DIST	4.800%	12/01/2008	100.379 / 100.379				2	10
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-1	%	11/15/2040			100.000 / 100.000		4	300
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-2	%	11/15/2034			100.000 / 100.000		2	300
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-3	%	11/15/2034			100.000 / 100.000		2	100
LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP	5.625%	11/15/2013	103.192 / 103.192		103.992 / 103.992	3.89% / 3.89%	4	100
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2017			102.529 / 102.529	3.12% / 3.12%	1	15
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025			100.000 / 102.581	5.00% / 3.06%	4	65
MAHONING CNTY OHIO HOSP FACS REV WESTERN RESERVE CARE SYS	5.375%	10/15/2015	106.011 / 106.011		107.332 / 107.332	-84.28% / -84.28%	2	45
MAHONING CNTY OHIO SWR SYS REV	4.750%	12/01/2009	100.861 / 100.861				2	10
MANSFIELD OHIO	6.200%	12/01/2012	100.370 / 100.370				1	15
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO PJ-SER E	%	06/01/2022			100.000 / 100.000		1	250
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C	%	07/01/2014	100.000 / 100.000		100.000 / 100.000		2	925
MARYSVILLE OHIO EXMP VLG SCH DIST SCH IMPT	4.000%	12/01/2017	101.220 / 101.220		102.720 / 102.720	3.60% / 3.60%	2	10
MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C	%	12/01/2016	100.000 / 100.000				1	+1
MASSILLON OHIO REF-GOLF COURSE-SER A	3.200%	12/01/2009			100.625 / 100.625	2.86% / 2.86%	2	100
MAYFIELD OHIO CITY SCH DIST CTFS PARTN HIGH SCH PJ-SER A	4.375%	09/01/2027	98.700 / 98.700		100.000 / 101.000	4.37% / 4.24%	3	100
MEDICAL COLLEGE OHIO TOLEDO GEN RCPTS	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	775+4
MEDINA OHIO CITY SCH DIST	4.650%	12/01/2009	103.044 / 103.044				1	50
MEDINA OHIO CITY SCH DIST	5.250%	12/01/2028			104.010 / 104.010	3.05% / 3.05%	1	10
MIAMI UNIV OHIO GEN RCPTS REF	5.250%	12/01/2019			110.674 / 110.674	3.24% / 3.24%	1	25
MIDDLETOWN OHIO LAND ACQUISITION	4.500%	12/01/2023	101.000 / 101.000		102.375 / 102.375	4.04% / 4.04%	2	100
MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A	%	11/15/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	2525
MINSTER OHIO LOC SCH DIST CAP APPREC-SCH FACS & CONSTR	0.000%	12/01/2011			88.914 / 89.057	3.04% / 3.00%	4	150
MOGADORE OHIO LOC SCH DIST CAP APPREC	3.750%	12/01/2011	102.460 / 102.460				1	50
MONROE OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2023			108.464 / 108.464	3.12% / 3.12%	1	200
MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1	%	10/01/2041			100.000 / 100.000		6	1250
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES	4.250%	09/01/2009	101.119 / 101.119				1	40
MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A	%	02/01/2022			100.000 / 100.000		1	100
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1	%	04/01/2037	100.000 / 100.000				3	800
MUSKINGUM CNTY OHIO NOB HILL SANITARY SWR BDS	6.300%	12/01/2016	105.500 / 105.500				1	15
NAPOLEON OHIO SWR SYS REV	5.000%	12/01/2018			103.877 / 103.877	4.54% / 4.54%	2	40
NEW ALBANY PLAIN LOC SCH DIST OHIO REF	4.250%	12/01/2028	98.079 / 98.079				2	50
NEWARK OHIO CITY SCH DIST SCH IMPT	3.125%	12/01/2010	99.624 / 99.624				1	10
NEWARK OHIO CITY SCH DIST SCH IMPT-SER A	4.000%	12/01/2015	103.408 / 103.408				2	110
NEWARK OHIO CITY SCH DIST SCH IMPT-SER A	4.350%	12/01/2023	100.050 / 100.050		102.125 / 102.125	4.03% / 4.03%	3	80
NORDONIA HILLS OHIO CITY SCH DIST REF-SCH IMPT	4.500%	12/01/2025			103.601 / 103.706	4.01% / 4.00%	4	150
NORTH OLMSTED OHIO LIBR IMPT	5.500%	12/01/2014	106.801 / 106.801				1	315
NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP	4.000%	12/01/2012	103.422 / 103.422				1	50
NORTHWESTERN OHIO WTR & SWR DIST SPL ASSMT RT 281-KRAMER-SER A	4.550%	12/01/2024	98.850 / 98.850				2	50
OHIO CAP CORP FOR HSG MTG REV REF-FHA-SECT 8 ASSISTED-SER M	6.000%	07/01/2015	98.125 / 98.125		100.000 / 100.000	5.85% / 5.85%	4	20
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A	%	10/01/2022	100.000 / 100.000				1	200
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	06/01/2018	99.347 / 99.347				1	15
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A	4.150%	03/01/2014			100.805 / 100.805	4.00% / 4.00%	1	5
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E	4.150%	03/01/2011	99.555 / 99.555				1	200
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-E	3.400%	09/01/2009	98.465 / 98.465				1	30
OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-MTG BKD-SER D	4.000%	09/01/2009	98.501 / 98.501		100.000 / 100.000	4.00% / 4.00%	2	10
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2	%	09/01/2034	100.000 / 100.000		100.000 / 100.000	3.09% / 3.09%	2	170
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-SER B-3	%	09/01/2034	100.000 / 100.000		100.000 / 100.000	3.09% / 3.09%	2	+2
OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-07/15/12 BY SF DTD	0.000%	01/15/2015			66.160 / 66.160	3.65% / 3.65%	2	10
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	3.000%	02/15/2010	97.000 / 97.000				3	60
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	5.000%	02/15/2013	108.254 / 108.254		108.803 / 109.386	3.12% / 3.00%	5	750
OHIO ST 3RD FRONTIER RESH & DEV-SER A	5.000%	05/01/2012	107.714 / 107.714				1	130
OHIO ST ADJ-COMMON SCHS-SER A	%	03/15/2025	100.000 / 100.000				1	200
OHIO ST ADJ-COMMON SCHS-SER B	%	06/15/2026			100.000 / 100.000		4	3000
OHIO ST COAL DEV-SER F	4.500%	08/01/2008			100.794 / 100.794	3.05% / 3.05%	1	20
OHIO ST COMMON SCHS-SER A	5.000%	09/15/2018			108.982 / 108.982	3.57% / 3.57%	1	1000
OHIO ST COMMON SCHS-SER A	4.500%	06/15/2025			103.184 / 104.939	4.05% / 3.81%	15	640
OHIO ST COMMON SCHS-SER C	3.250%	06/15/2010	100.031 / 100.031				1	30
OHIO ST COMMON SCHS-SER D	5.000%	09/15/2009	103.255 / 103.255				1	100
OHIO ST COMMON SCHS-SER D	5.000%	09/15/2020			109.025 / 109.025	3.71% / 3.71%	1	1000
OHIO ST HIGHER ED	4.125%	05/01/2024	98.010 / 98.010		100.750 / 100.750	3.99% / 3.99%	2	20
OHIO ST HIGHER ED CAP FAC-SER B	5.500%	05/01/2010			105.301 / 105.301	3.10% / 3.10%	1	10
OHIO ST HIGHER ED CAP FACS-II-A-MBIA	5.250%	12/01/2011			108.088 / 108.088	3.03% / 3.03%	1	+1
OHIO ST HIGHER ED CAP FACS-SER II-A	5.000%	08/01/2012	107.692 / 107.716		107.972 / 107.972	3.11% / 3.11%	5	4110
OHIO ST HIGHER ED-SER A	3.500%	02/01/2014	100.473 / 100.473				1	20
OHIO ST HIGHER ED-SER B	5.000%	11/01/2009			103.759 / 103.759	2.85% / 2.85%	6	460
OHIO ST HIGHER ED-SER B	5.250%	11/01/2015	108.875 / 108.875				1	+1
OHIO ST HIGHER EDUCATION-CAP FAC-SER A	5.000%	02/01/2021	101.521 / 101.521				1	10
OHIO ST HWY CAP IMPT-SER D	4.500%	05/01/2009	101.800 / 101.800				1	25
OHIO ST HWY CAP IMPTS-SER F	5.000%	05/01/2008			100.602 / 100.602	3.00% / 3.00%	2	60
OHIO ST HWY CAP IMPTS-SER G	5.250%	05/01/2012			109.104 / 109.104	2.98% / 2.98%	2	150
OHIO ST INFRASTRUCTURE IMPT	5.750%	02/01/2011			106.678 / 106.678	2.86% / 2.86%	1	+1
OHIO ST INFRASTRUCTURE IMPT-SER A	3.375%	09/01/2009			100.593 / 100.593	3.00% / 3.00%	1	10
OHIO ST INFRASTRUCTURE IMPT-SER A	4.000%	03/01/2011	102.864 / 102.864		103.034 / 103.034	2.98% / 2.98%	2	100
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	09/01/2020			111.148 / 111.148	3.56% / 3.56%	1	20
OHIO ST INFRASTRUCTURE IMPT-SER B	3.200%	03/01/2009	99.375 / 99.375				1	50
OHIO ST MENTAL HEALTH-CAP FACS-II-B	5.000%	06/01/2008	100.703 / 100.703				1	225
OHIO ST NATURAL RES-SER I	3.250%	04/01/2014			98.060 / 98.060	3.60% / 3.60%	1	10
OHIO ST NATURAL RESOURCES-SER L	3.750%	10/01/2009	101.006 / 101.006				1	25
OHIO ST PKS & REC-CAP-II-A-MBIA IBC	3.000%	12/01/2010	98.804 / 98.804		99.898 / 99.898	3.04% / 3.04%	4	200
OHIO ST REF & IMPT-INFRASTRUCTURE-A	5.000%	08/01/2008			101.191 / 101.191	2.83% / 2.83%	2	70
OHIO ST REF-INFRASTRUCTURE IMPT-SER C	5.000%	08/01/2013	107.158 / 107.158				1	5
OHIO ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	80.846 / 80.846		81.639 / 81.639	4.50% / 4.50%	4	20
OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ	4.800%	09/01/2036			98.875 / 101.232	4.87% / 4.62%	8	115
OHIO ST AIR QUALITY DEV AUTH REV REF-OHIO PWR CO-SER C	5.150%	05/01/2026	101.260 / 101.260		103.227 / 103.227	3.36% / 3.36%	3	65
OHIO ST AIR QUALITY DEV AUTH REV VAR-DUKE ENERGY INC PJ-SER A	%	12/01/2041			100.000 / 100.000		4	1000
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1	%	09/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	400
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-COLUMBUS SOUTHERN-C	%	12/01/2038	100.000 / 100.000				2	1500
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-COLUMBUS SOUTHN PWR-D	%	12/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	26	4475+4
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A	%	08/01/2020			100.000 / 100.000	0.00% / 0.00%	21	2400+1
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B	%	08/01/2029			100.000 / 100.000	0.00% / 0.00%	9	1225
OHIO ST BLDG AUTH REF-ST FACS ADMIN BLDG-SER B	5.250%	10/01/2011			104.230 / 104.230	3.27% / 3.27%	1	100
OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-B	5.000%	10/01/2009	102.998 / 102.998				2	100
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A	5.250%	10/01/2011			107.686 / 107.686	3.05% / 3.05%	2	40
OHIO ST BLDG AUTH ST FACS-ADULT-SER A-MBIA IBC	5.250%	10/01/2017			105.394 / 105.394	2.60% / 2.60%	1	10
OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A	2.000%	04/01/2009			98.676 / 98.676	3.11% / 3.11%	3	150
OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A	2.500%	04/01/2011			97.055 / 97.055	3.47% / 3.47%	1	40
OHIO ST CULTURAL & SPORTS CAP FACS REV REF-SER A	5.000%	04/01/2016			107.550 / 107.550	3.79% / 3.79%	2	30
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN THE OHIO CTR PJ	5.000%	07/15/2023	100.419 / 100.419				1	20
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN THE OHIO CTR PJ	5.000%	07/15/2028	98.500 / 98.500				1	5
OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ	5.625%	05/01/2029			104.600 / 104.600	3.50% / 3.50%	2	20
OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-B	%	01/15/2036			100.000 / 100.000	0.00% / 0.00%	3	900
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ	5.000%	05/01/2012	104.757 / 104.757				2	100
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ	5.125%	11/01/2021	107.000 / 107.000				4	100
OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A	5.250%	01/15/2046	97.250 / 97.250				1	50
OHIO ST HIGHER EDL FAC COMMN REV PREREFUNDED-HIGHER EDL-OBERLIN	5.000%	10/01/2029	104.564 / 104.564				1	+1
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ	5.000%	12/01/2011	106.547 / 106.547				1	150
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ	5.000%	12/01/2013			109.761 / 111.072	3.17% / 2.94%	2	600
OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ	4.600%	07/01/2012			103.477 / 103.477		1	10
OHIO ST HIGHER EDL FAC REV REF-KENYON COLLEGE PROJ	4.500%	12/01/2015	105.604 / 105.604				1	25
OHIO ST HIGHER EDL FAC REV UNIV OF DAYTON PJ-SER A	%	12/01/2032	100.000 / 100.000				1	50
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A	%	10/01/2031	100.000 / 100.000		100.000 / 100.000		2	200
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2	%	12/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150
OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ	5.000%	12/01/2024	99.980 / 99.980				1	50
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER H	5.000%	09/01/2031			99.993 / 99.993	5.00% / 5.00%	1	10
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER L	4.700%	09/01/2031	97.500 / 97.500		100.000 / 100.000	4.70% / 4.70%	2	10
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER D	4.650%	03/01/2015			102.272 / 102.272	4.28% / 4.28%	2	50
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-TAXABLE-MTG BKD SECS PG-K	%	09/01/2029			100.000 / 100.000		2	100+1
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	5.500%	06/15/2017	112.929 / 112.929		113.790 / 113.790	3.75% / 3.75%	5	300
OHIO ST PARKS & REC CAP FACS SER II-A	4.000%	12/01/2017	104.317 / 104.317		104.487 / 104.487	3.46% / 3.46%	2	1600
OHIO ST SPL OBLIG ELEM & SECONDARY ED CAP FACS-A	4.000%	06/01/2008	100.262 / 100.262		100.437 / 100.437	2.86% / 2.86%	2	80
OHIO ST TPK COMMN TPK REV	5.000%	02/15/2021			105.500 / 105.500	3.12% / 3.12%	1	5
OHIO ST TPK COMMN TPK REV REF-SER B	5.500%	02/15/2011			107.875 / 107.875	2.81% / 2.81%	3	150
OHIO ST TPK COMMN TPK REV REF-SER B	5.500%	02/15/2013	110.350 / 110.350		110.850 / 110.850	3.18% / 3.18%	2	30
OHIO ST TPK COMMN TPK REV SER B	5.250%	02/15/2010	101.533 / 101.533				1	25
OHIO ST TPK COMMN TPK REV SER B	4.500%	02/15/2024	99.000 / 100.010		101.218 / 102.000	4.00% / 2.77%	6	170
OHIO ST TPK COMMN TPK REV SER B	4.750%	02/15/2028	99.460 / 99.460		100.960 / 100.960	4.35% / 4.35%	2	10
OHIO ST UNIV GEN RCPTS SER A	5.000%	12/01/2026	103.344 / 103.344		105.535 / 105.535	3.75% / 3.75%	3	150
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2027	100.000 / 100.000		100.000 / 100.000	2.90% / 2.90%	2	300
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	250+1
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV GEN MTRS CORP-MBIA-IBC	5.900%	06/15/2008	97.160 / 97.160				3	15
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-COLL-DAYTON PWR & LT CO-A	4.800%	01/01/2034	98.625 / 98.625				1	20
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-C	%	06/01/2033	100.000 / 100.000				1	+1
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-ST MATCH	5.300%	06/01/2016	104.804 / 104.804				1	20
OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE	%	12/01/2032			100.000 / 100.000		1	300
OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH	5.000%	06/01/2009			102.730 / 102.730	2.98% / 2.98%	2	350
OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B	%	12/01/2018			100.000 / 100.000		1	1000
OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE	4.625%	12/01/2027	100.600 / 100.600				2	50
OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT	3.625%	12/01/2011	101.477 / 101.477				1	20
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY	5.000%	06/01/2014	109.873 / 109.873				1	110
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY	5.250%	06/01/2019			114.598 / 114.598	3.67% / 3.67%	1	+1
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	06/01/2013	108.979 / 108.979				1	255
OHIO UNIV GEN RCPTS ATHENS	5.000%	12/01/2024	103.485 / 103.485				1	35
OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A	3.500%	12/01/2009	100.510 / 100.510				1	25
OHIO UNIV GEN RCPTS ATHENS SUB	4.500%	12/01/2027	99.700 / 99.700		102.000 / 102.000	4.14% / 4.14%	2	50
OLENTANGY LOC SCH DIST OHIO PREREFUNDED	5.000%	12/01/2025					1	20
OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006	5.000%	12/01/2025					1	15
ORANGE OHIO CITY SCH DIST	5.000%	12/01/2023	103.401 / 103.401				1	30
ORRVILLE OHIO ELEC SYS REV REF & IMPT-MTG	4.950%	12/01/2009	102.000 / 102.000				1	25
PARMA OHIO HOSP IMPT REV REF-PARMA CMNTY GEN HOSP ASSN	5.375%	11/01/2029			102.985 / 102.985	2.84% / 2.84%	3	75
PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC CNTYS	4.750%	04/01/2030			104.091 / 104.091	4.00% / 4.00%	1	10
PERRYSBURG OHIO EXMP VLG SCH DIST PREREFUNDED-SER B	5.000%	12/01/2025			105.313 / 105.313	2.62% / 2.62%	1	10
PICKERINGTON OHIO LOC SCH DIST REF	3.750%	12/01/2013			102.119 / 102.119	3.35% / 3.35%	2	50
POLAND OHIO LOC SCH DIST REF-SCH IMPT	5.000%	12/01/2022	108.840 / 108.840				1	255
REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2030			103.570 / 103.570	4.25% / 4.25%	1	5
RICHLAND CNTY OHIO HEALTH CARE FACS REV ADJ-REF-WESLEYAN SR LIVING-A	%	11/01/2028			100.000 / 100.000		1	250
RICHLAND CNTY OHIO HOSP FACS REV MEDCENTRAL HEALTH SYS OBLIG	5.125%	11/15/2021			104.143 / 104.143	4.55% / 4.55%	7	135
RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.250%	12/01/2019	108.010 / 108.010		108.051 / 108.051	3.00% / 3.00%	2	+2
ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ	%	12/01/2035			100.000 / 100.000	0.00% / 0.00%	2	1000
SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.250%	12/01/2022	98.733 / 98.733				1	40
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A	%	02/15/2036	100.000 / 100.000				1	325
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B	%	02/15/2036	100.000 / 100.000		100.000 / 100.000		5	1000
SCIOTO CNTY OHIO MARINE TERM FACS REV REF-NORFOLK SOUTHN CORP PROJ	5.300%	08/15/2013			102.795 / 102.795	-24.08% / -24.08%	2	40
SOUTH RANGE LOC SCH DIST OHIO SCH IMPT	4.000%	12/01/2008	100.250 / 100.250		100.870 / 100.870	3.00% / 3.00%	2	50
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	4.750%	12/01/2019			103.922 / 103.922	2.61% / 2.61%	1	25
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	4.750%	12/01/2026	103.078 / 103.078				1	35
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF	4.250%	12/01/2026	98.570 / 98.570				3	180
SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY	5.200%	12/01/2023			109.414 / 109.414	3.10% / 3.10%	2	200
STUDENT LN FUNDING CORP CINCINNATI OHIO STUDENT LN REV ARS-SER B-1	%	06/01/2025			99.980 / 99.980	0.00% / 0.00%	1	+1
SUMMIT CNTY OHIO REF-SER A	4.350%	12/01/2010	99.177 / 99.177				1	5
SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN	4.750%	12/01/2019	98.000 / 98.000		100.000 / 100.000	4.75% / 4.75%	2	20
SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN BLUE ASH ELEM SCH PROJ	4.400%	12/01/2012	104.046 / 104.046				1	25
SYCAMORE OHIO CMNTY SCH DIST MBIA IBC	5.000%	12/01/2023	103.886 / 103.886		104.261 / 104.261	3.18% / 3.18%	2	10
TALLMADGE OHIO	3.500%	12/01/2008	100.370 / 100.370				1	50
TALLMADGE OHIO CITY SCH DIST SCH FACS	4.000%	12/01/2017			103.777 / 103.777	3.42% / 3.42%	1	25
TOLEDO OHIO	4.650%	12/01/2010			104.111 / 104.111	3.15% / 3.15%	1	15
TOLEDO OHIO CAP APPREC-REF-SER B	0.000%	12/01/2010			91.741 / 91.741	3.00% / 3.00%	1	5
TOLEDO OHIO LTD TAX-CAP IMPT	4.250%	12/01/2011	103.624 / 103.624				1	25
TOLEDO OHIO SEW SYS REV REF & IMPT-MTG	5.250%	11/15/2013			102.616 / 102.616	4.50% / 4.50%	2	10
UNIVERSITY AKRON OHIO GEN RCPTS	5.750%	01/01/2029	103.576 / 103.576				2	10
UNIVERSITY AKRON OHIO GEN RCPTS SER A	2.750%	01/01/2010			99.825 / 99.825	2.84% / 2.84%	1	20
UNIVERSITY AKRON OHIO GEN RCPTS SER A	4.250%	01/01/2033	95.290 / 95.290		97.739 / 97.739	4.40% / 4.40%	2	95
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.500%	06/01/2011	107.108 / 107.108				1	25
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.500%	06/01/2013	107.193 / 107.193				1	25
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	3.750%	06/01/2016	102.383 / 102.383		102.534 / 102.534	3.40% / 3.40%	2	200
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G	5.000%	06/01/2025			107.900 / 108.700	4.02% / 3.93%	20	845
URBANA OHIO BD ANTIC NTS-VAR PURP	3.500%	12/19/2008			100.591 / 100.592	2.85% / 2.84%	4	525
VAN WERT OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2021			108.323 / 108.323	3.15% / 3.15%	1	20
WADSWORTH OHIO CITY SCH DIST	5.000%	12/01/2022	103.511 / 103.511				1	25
WARREN CNTY OHIO SPL ASSMT	4.300%	12/01/2017			105.712 / 105.712	3.23% / 3.23%	4	130
WARREN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-OTTERBEIN-A	%	07/01/2021	100.000 / 100.000				1	250
WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH	4.500%	09/01/2023	99.606 / 99.606				1	50
WATERLOO OHIO LOC SCH DIST CLASSROOM FACS IMPT	5.875%	12/01/2016			110.482 / 110.482	3.00% / 3.00%	1	200
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV ARS-OHIO PWR CO-MITCHELL PJ-A	%	04/01/2036			100.000 / 100.000		16	2250
WESTERVILLE OHIO CITY SCH DIST REF	5.000%	12/01/2016			107.840 / 107.840	3.70% / 3.70%	1	50
WORTHINGTON OHIO CITY SCH DIST REF	6.000%	06/01/2010			107.005 / 107.005	2.95% / 2.95%	1	1000
ZANESVILLE OHIO CITY SCH DIST SCH IMPT	3.400%	12/01/2009	100.756 / 100.756				1	40

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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