Trades and Prices for Ohio: 01/09/2008

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: 01/09/2008.

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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 REF-HOSP IMPT-CHILDRENS HOSP	4.350%	11/15/2019	101.474 / 101.474				1	15
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-AKRON GEN HEALTH SYS-SER B	%	01/01/2036	100.000 / 100.000				4	375
AKRON OHIO IMPT	5.800%	11/01/2020	107.987 / 107.987		108.937 / 108.937	2.80% / 2.80%	6	620
AKRON OHIO IMPT	4.500%	12/01/2023	100.554 / 100.554				1	25
AKRON OHIO REF & IMPT-VAR PURP	5.000%	12/01/2023			106.672 / 106.672	3.50% / 3.50%	3	70
AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A	4.250%	12/01/2026			102.375 / 102.375	3.90% / 3.90%	4	100
AKRON OHIO SWR SYS REV SAN-SPL	4.700%	12/01/2021	101.570 / 101.570				3	30
AKRON OHIO WTRWKS REV MTG-IMPT	4.000%	03/01/2009			101.212 / 101.212	2.90% / 2.90%	4	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-A	5.000%	04/01/2025	94.586 / 94.586		94.686 / 94.686	5.48% / 5.48%	2	+2
ALLEN EAST LOC SCH DIST OHIO SCH IMPT	5.000%	12/01/2031	108.735 / 108.735				1	20
ALLIANCE OHIO CITY SCH DIST REF-CLASSROOM FACS & SITE	4.000%	12/01/2011			103.264 / 103.264	3.10% / 3.10%	2	100
AMHERST OHIO REF-POLICE & JAIL FAC	2.550%	12/01/2008	98.798 / 98.798				1	50
ANTHONY WAYNE OHIO LOC SCH DIST REF	4.750%	12/01/2021	103.793 / 103.793		104.918 / 104.918	3.62% / 3.62%	2	80
AVON OHIO LOC SCH DIST REF-SCH IMPT	4.250%	12/01/2024	99.750 / 99.750		102.750 / 102.750	3.88% / 3.88%	2	40
BEREA OHIO URBAN RENEWAL	5.125%	12/01/2013	101.972 / 101.972				2	40
BOWLING GREEN ST UNIV OHIO GEN RCPTS	3.250%	06/01/2010			100.912 / 101.162	2.85% / 2.74%	4	100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.375%	06/01/2024			99.187 / 100.000	5.45% / 5.37%	3	45
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024	95.149 / 95.149		95.252 / 95.709	5.57% / 5.53%	6	100+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030			96.790 / 99.225	6.14% / 5.94%	6	115+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034	94.502 / 94.502		96.701 / 98.000	6.00% / 5.90%	3	215
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042	97.625 / 97.625		98.521 / 100.258	6.10% / 5.96%	15	870
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047	95.100 / 95.100		98.114 / 98.432	6.00% / 5.98%	8	550
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3	0.000%	06/01/2037			76.278 / 76.278		2	105
BUTLER CNTY OHIO	4.000%	12/01/2011	100.100 / 100.100				2	10
BUTLER CNTY OHIO JUDGMENT BDS	4.750%	12/01/2026	107.215 / 107.215		108.551 / 108.751	3.04% / 3.00%	6	420
BUTLER CNTY OHIO REF	4.500%	12/01/2018			109.497 / 109.497	3.40% / 3.40%	3	75
BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ	%	05/01/2027	100.000 / 100.000				1	100
BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP	4.750%	11/15/2018	101.644 / 101.644				2	10
BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP	4.750%	11/15/2018	101.653 / 101.653				2	10
BUTLER CNTY OHIO TRANSN IMPT DIST SER A	5.125%	04/01/2017			102.363 / 102.363	3.30% / 3.30%	2	10
CANTON OHIO VAR PURP	4.000%	12/01/2010			102.737 / 102.737	3.00% / 3.00%	1	25
CANTON OHIO CITY SCH DIST REF	4.000%	12/01/2016	102.231 / 102.231				1	5
CANTON OHIO CITY SCH DIST REF	5.000%	12/01/2018			108.661 / 110.291	3.65% / 3.41%	11	110
CENTERVILLE OHIO STR IMPT	5.400%	12/01/2012			105.134 / 105.134	3.09% / 3.09%	1	5
CINCINNATI OHIO	4.000%	12/01/2011			104.156 / 104.156	2.86% / 2.86%	2	50
CINCINNATI OHIO	5.125%	12/01/2013	105.535 / 105.535		105.660 / 105.660	3.06% / 3.06%	3	90
CINCINNATI OHIO VAR PURP-SER A	4.375%	12/01/2026	99.754 / 99.754		102.009 / 103.345	4.07% / 3.88%	6	320
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.250%	12/01/2027			112.893 / 112.893	4.28% / 4.28%	1	380
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM-FGIC-FSA-CR	5.250%	12/01/2030			115.659 / 115.659	4.18% / 4.18%	1	1000
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.000%	06/01/2009	102.984 / 102.984				1	+1
CINCINNATI OHIO ECONOMIC DEV REV TAXABLE-CONVERGYS CORP PROJ	5.430%	11/01/2018	99.026 / 99.026				2	50
CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS	5.000%	10/01/2015			112.619 / 112.869	3.14% / 3.11%	2	135
CINCINNATI OHIO WTR SYS REV	2.550%	12/01/2008			99.610 / 99.610	3.00% / 3.00%	1	50
CINCINNATI OHIO WTR SYS REV REF-SER A	5.000%	12/01/2014	110.778 / 110.778				3	810
CINCINNATI OHIO WTR SYS REV REF-SER A	4.500%	12/01/2019			106.914 / 106.914	3.58% / 3.58%	2	820
CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07	5.000%	12/01/2024			108.568 / 108.568	3.90% / 3.90%	1	20
CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07	5.000%	12/01/2025			108.814 / 108.814	3.87% / 3.87%	1	15
CLERMONT CNTY OHIO SPL ASSMT-RD WIDENING PJ-SER A	3.800%	12/01/2014	101.507 / 101.507				3	75
CLERMONT CNTY OHIO SWR SYS REV REF	4.000%	08/01/2014	102.520 / 102.667				2	100
CLERMONT CNTY OHIO SWR SYS REV REF	4.500%	08/01/2019			104.441 / 105.485	3.61% / 3.40%	3	70
CLEVELAND OHIO	4.000%	08/01/2010			102.681 / 102.681	2.90% / 2.90%	1	50
CLEVELAND OHIO	5.250%	12/01/2021	107.000 / 108.760				4	20
CLEVELAND OHIO SER A	4.125%	10/01/2023			100.810 / 100.810	4.00% / 4.00%	1	5
CLEVELAND OHIO VAR PURP	4.000%	12/01/2012	103.044 / 103.044		103.544 / 103.544	3.21% / 3.21%	3	45
CLEVELAND OHIO VAR PURP	5.500%	12/01/2017	110.636 / 110.636				1	25
CLEVELAND OHIO VAR PURP-SER A	4.000%	11/15/2018	100.860 / 100.860				3	45
CLEVELAND OHIO ARPT SYS REV AMT-SER B	5.250%	01/01/2013			104.226 / 104.226	3.50% / 3.50%	1	+1
CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A	5.000%	01/01/2031	101.626 / 101.626				1	5
CLEVELAND OHIO ARPT SYS REV SER A	5.000%	01/01/2024			107.000 / 108.449	4.06% / 3.88%	15	1800
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031	99.735 / 99.980		102.980 / 102.980	3.90% / 3.90%	3	15
CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-2	%	01/01/2027	100.000 / 100.000				9	1700+3
CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ	%	11/15/2027	100.000 / 100.000		100.000 / 100.000		11	1355
CLEVELAND OHIO PUB PWR SYS REV SAVRS-REF-SER B	%	11/15/2024	100.000 / 100.000				1	50
CLEVELAND OHIO ST UNIV GEN RCPT SER A	4.500%	06/01/2028	98.250 / 98.250		100.700 / 100.700	4.35% / 4.35%	2	20
CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G	5.500%	01/01/2021			111.928 / 111.928	4.29% / 4.29%	2	20
CLEVELAND OHIO WTRWKS REV SER O	5.000%	01/01/2017	110.854 / 110.854				1	50
CLEVELAND OHIO WTRWKS REV VAR-SER L	%	01/01/2003	100.000 / 100.000		100.000 / 100.000		6	1500
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ	5.000%	11/15/2019			105.924 / 105.924	4.00% / 4.00%	1	20
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ	%	01/01/2037	100.000 / 100.000				1	+1
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-EUCLID/93RD GARAGE OFFICE	%	01/01/2034	100.000 / 100.000				1	250
CLINTON MASSIE OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2013	107.474 / 107.474		108.149 / 108.149	3.00% / 3.00%	4	1120
COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT	4.650%	01/15/2024			108.409 / 108.409	3.10% / 3.10%	2	10
COLUMBIANA OHIO BD ANTIC NTS-WTR TREATMENT SYS	3.450%	01/22/2009			100.241 / 100.241	3.20% / 3.20%	1	690
COLUMBIANA OHIO EXMP VLG SCH DIST CTFS PARTN	5.150%	12/01/2022			104.844 / 104.844	3.00% / 3.00%	1	50
COLUMBUS OHIO ADJ-SAN SWR-SER 1	%	12/01/2026	100.000 / 100.000				1	100
COLUMBUS OHIO LTD TAX-SER 1	4.500%	06/15/2014	102.767 / 102.767		103.042 / 103.042	2.99% / 2.99%	4	160
COLUMBUS OHIO LTD TAX-SER 2	5.500%	07/01/2012			110.679 / 110.679	2.93% / 2.93%	1	50
COLUMBUS OHIO LTD TAX-SER 2	5.000%	07/01/2017			110.253 / 110.253	3.23% / 3.23%	3	105
COLUMBUS OHIO REF-SER B	5.000%	07/01/2008	101.042 / 101.042		101.042 / 101.042	2.72% / 2.72%	2	+2
COLUMBUS OHIO REF-SER B	5.000%	06/15/2009			103.038 / 103.038	2.80% / 2.80%	1	175
COLUMBUS OHIO REF-SER B	5.000%	05/15/2010			104.752 / 104.752	2.88% / 2.88%	1	100
COLUMBUS OHIO REF-SER B	2.750%	06/15/2010			99.766 / 99.891	2.85% / 2.80%	3	170
COLUMBUS OHIO SER 2	5.750%	06/15/2014			107.905 / 107.905	2.75% / 2.75%	1	100
COLUMBUS OHIO VAR PURP-SER B	4.500%	09/01/2028			102.850 / 104.310	4.14% / 3.96%	5	210
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	4.375%	12/01/2032					1	110
COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A	4.250%	01/01/2016	99.000 / 99.000				1	10
COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A	4.750%	01/01/2024	98.590 / 98.590				2	10
CUYAHOGA CNTY OHIO CIVIC FAC REV VAR-CLEVELAND HEALTH ED MUSEUM	%	03/01/2032	100.000 / 100.000				1	100
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	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	10
CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND	%	12/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	650
CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-1	%	01/01/2031	100.000 / 100.000		100.000 / 100.000		8	2325
CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-4	%	01/01/2031			100.000 / 100.000		8	700
CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B	5.125%	01/01/2029			102.733 / 102.733	3.25% / 3.25%	1	20
CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B	5.125%	01/01/2029			102.733 / 102.733	3.25% / 3.25%	1	15
CUYAHOGA CNTY OHIO HOSP REV VAR-REF & IMPT-METROHEALTH SYS	%	02/01/2035	100.000 / 100.000		100.000 / 100.000	3.16% / 3.16%	2	+2
CUYAHOGA CNTY OHIO HOSP REV VAR-REF-SER B	%	01/01/2016			99.995 / 100.000		4	75+3
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-A-RMKT-4/1/04	%	01/15/2022			100.000 / 100.000	0.00% / 0.00%	3	665
CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I	5.000%	01/01/2023	99.940 / 99.940		101.065 / 101.065	4.54% / 4.54%	3	70
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A1	%	01/01/2036			99.975 / 99.975	0.00% / 0.00%	1	+1
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A2	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	450+1
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		2	200+1
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3	%	01/01/2039	100.000 / 100.000				2	300+1
CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS SER A	5.000%	12/01/2022	104.564 / 104.564		105.689 / 105.689	3.90% / 3.90%	2	20
DAYTON OHIO	4.050%	12/01/2008	100.568 / 100.568				3	150
DAYTON OHIO CAP FACS	5.000%	12/01/2018	102.560 / 102.560		102.710 / 102.710	2.98% / 2.98%	3	100
DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C	4.250%	12/01/2012	98.000 / 98.000				1	50
DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A	5.125%	12/01/2027			101.645 / 101.645	4.80% / 4.80%	1	20
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2017	106.127 / 106.127		108.587 / 109.190	3.25% / 3.13%	10	4720
DAYTON OHIO CITY SCH DIST CTFS PARTN ADMINSTRATIVE FACS PROJ	5.250%	12/01/2028	102.195 / 102.195				3	60
DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A	5.625%	02/01/2018			102.177 / 102.177	2.94% / 2.94%	2	110
DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ	4.000%	12/01/2011			103.061 / 103.061	3.15% / 3.15%	1	25
DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ	4.000%	12/01/2018			100.876 / 100.879	3.80% / 3.80%	2	25
DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ	4.500%	12/01/2028			101.000 / 101.000	4.27% / 4.27%	1	50
DEERFIELD TWP OHIO TAX INCREMENT REV NTS	5.125%	12/01/2023			102.367 / 102.367	3.50% / 3.50%	3	90
DEERFIELD TWP OHIO TAX INCREMENT REV NTS-SER B	4.750%	12/01/2018	104.044 / 104.044		105.169 / 105.169	3.56% / 3.56%	2	40
DELAWARE CNTY OHIO REF	4.000%	12/01/2015	102.047 / 102.047				1	15
DELAWARE CNTY OHIO SWR DIST IMPT	4.750%	12/01/2024			105.003 / 105.003	2.53% / 2.53%	2	60
DELAWARE CNTY OHIO SAN SWR SYS REV REF	4.000%	12/01/2023	98.000 / 98.000		100.000 / 101.000	4.00% / 3.87%	12	720
DUBLIN OHIO REF-LTD TAX-SER B	5.000%	12/01/2015	111.508 / 111.508		111.708 / 111.708	3.30% / 3.30%	2	100
EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B	4.900%	10/01/2018			101.247 / 101.247	3.65% / 3.65%	2	30
EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2017	66.407 / 66.407		68.332 / 68.332	3.92% / 3.92%	2	40
ELYRIA OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS SCH	0.000%	12/01/2013	79.903 / 79.903				3	45
FAIRFIELD CNTY OHIO BLDG IMPT	5.000%	12/01/2016	103.294 / 103.294		103.294 / 103.294	4.07% / 4.07%	2	10
FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS	5.250%	12/01/2016	108.678 / 108.678		108.678 / 109.992	3.30% / 3.02%	6	200+2
FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS	5.250%	12/01/2017	108.398 / 108.398		108.398 / 109.316	3.36% / 3.16%	6	1600+4
FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS	5.250%	12/01/2018	108.304 / 108.304		108.304 / 110.373	3.38% / 2.94%	6	540+2
FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS	5.250%	12/01/2019	107.933 / 107.933		107.933 / 107.933	3.46% / 3.46%	2	2000
FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C	5.000%	05/15/2033			105.247 / 105.247	3.90% / 3.90%	3	50
FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS	%	06/01/2016	100.000 / 100.000				1	+1
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH-C-1	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		2	150
FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F	%	12/01/2030			100.000 / 100.000		1	500
FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD	%	12/01/2026	100.000 / 100.000				3	65
GALION OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2031	96.872 / 96.872				2	60
GALLIA CNTY OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2014	110.534 / 110.534				1	50
GIRARD OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT	4.000%	12/01/2017			102.460 / 102.460	3.70% / 3.70%	1	30
GRANVILLE OHIO EXMP VLG SCH DIST CAP APPREC-REF	0.000%	12/01/2015	73.355 / 73.355				2	50
GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT	5.000%	12/01/2014	110.605 / 110.605				1	50
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT	3.000%	12/01/2010	99.100 / 99.100				1	35
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT-SER R	5.000%	12/01/2010			105.193 / 105.193	3.10% / 3.10%	1	100
GREENE CNTY OHIO REF-SER A	5.000%	12/01/2024			111.154 / 111.154	4.08% / 4.08%	3	210
GREENE CNTY OHIO SEWER-SYS-LTD TAX	3.600%	12/01/2014	100.241 / 100.241				1	5
GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE	5.250%	12/01/2025			104.019 / 104.019	2.85% / 2.85%	1	25
GROVEPORT OHIO BD ANTIC NTS-LAND ACQ	4.000%	01/15/2009			100.968 / 100.968	3.00% / 3.00%	2	500
GROVEPORT OHIO INCOME TAX RCPT	5.000%	12/01/2021	104.977 / 104.977				2	40
HAMILTON CNTY OHIO REF	4.000%	12/01/2013	103.527 / 103.527		104.027 / 104.027	3.24% / 3.24%	3	45
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV SECOND LIEN	4.250%	12/01/2028	96.180 / 96.180		98.630 / 98.630	4.35% / 4.35%	2	20
HAMILTON CNTY OHIO ECONOMIC DEV REV ADJ-CAA COMPLEX AT JORDAN	%	12/01/2024			100.000 / 100.000		1	200
HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-TAFT MUSEUM PROJ	%	05/01/2027			100.000 / 100.000		1	235
HAMILTON CNTY OHIO HEALTH CARE FACS REV REF & IMPT-TWIN TOWERS-A	5.125%	10/01/2023			102.464 / 102.464	3.00% / 3.00%	1	25
HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A	5.000%	01/01/2037			92.117 / 95.581	5.55% / 5.30%	8	570
HAMILTON CNTY OHIO HEALTH CARE REV VAR-REF-TAXABLE-LIFE ENRICH-C	%	01/01/2037					1	235
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR	%	05/15/2028			100.000 / 100.000		3	565
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR	%	05/15/2028			100.000 / 100.000		4	400
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-A	%	05/01/2017			100.000 / 100.000		2	200
HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B	%	06/01/2027	100.000 / 100.000				3	300+1
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	101.180 / 101.180		101.630 / 101.630	3.27% / 3.27%	2	50
HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B	5.250%	12/01/2032			106.161 / 106.161	3.00% / 3.00%	1	15
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	5.000%	12/01/2013			109.744 / 109.744	3.17% / 3.17%	2	200
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.500%	12/01/2015			108.119 / 110.012	3.32% / 3.06%	2	525
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	5.000%	12/01/2017	111.195 / 111.195				1	100
HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC	0.000%	12/01/2028			37.066 / 37.066	4.81% / 4.81%	1	25
HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A	4.750%	12/01/2027	98.340 / 98.340		100.590 / 101.064	4.06% / 3.51%	3	25
HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B	5.100%	12/01/2014			107.036 / 107.036	2.55% / 2.55%	2	30
HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A	3.750%	12/01/2015			102.398 / 102.398	3.40% / 3.40%	1	40
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2020			110.558 / 110.958	3.60% / 3.55%	4	550
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B	4.000%	12/01/2014	103.250 / 103.250		103.750 / 103.750	3.38% / 3.38%	2	100
HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A	5.500%	12/01/2011	106.600 / 108.674		109.474 / 109.474	2.90% / 2.90%	6	180
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A	5.400%	12/01/2008	101.762 / 101.762				1	15
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A	5.000%	12/01/2028			106.537 / 106.537	3.75% / 3.75%	1	40
HAMILTON OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2017	66.400 / 66.400		67.616 / 67.616	4.00% / 4.00%	4	100
HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.000%	12/01/2013			104.801 / 104.801	3.10% / 3.10%	2	100
HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR	%	12/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	2950
HIGHLAND CNTY OHIO JT TWP HOSP DIST HOSP FACS REV ADJ	%	08/01/2024			100.000 / 100.000		1	550
HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT	4.000%	12/01/2013	104.027 / 104.027		104.527 / 104.527	3.15% / 3.15%	3	105
HIGHLAND OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2010	105.677 / 105.677				3	300
HILLIARD OHIO SCH DIST CAP APPREC-IMPT-SER A	0.000%	12/01/2008	95.239 / 95.239		97.278 / 97.278	3.16% / 3.16%	2	10
HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT	4.000%	12/01/2017					1	25
HUDSON CITY OHIO	5.000%	12/01/2020			110.249 / 110.249	3.50% / 3.50%	1	580
INDEPENDENCE OHIO LOC SCH DIST SCH IMPT	4.750%	12/01/2026			104.836 / 104.836	3.75% / 3.75%	1	20
IRONTON OHIO CITY SCH DIST	4.250%	12/01/2028	96.180 / 96.180		98.630 / 98.630	4.35% / 4.35%	2	30
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CONSTR & IMPT	5.000%	12/01/2030			109.476 / 109.476	3.34% / 3.34%	3	60
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF	4.250%	12/01/2033	97.750 / 97.750		99.100 / 100.596	4.31% / 4.17%	33	2285+1
KENT OHIO CITY SCH DIST LIBR IMPT	4.250%	12/01/2028	96.380 / 96.380		98.630 / 98.630	4.35% / 4.35%	2	10
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	4	780+1
KENT ST UNIV OHIO UNIV REVS SAVRS-GEN RCPTS	%	05/01/2028			100.000 / 100.000	0.00% / 0.00%	1	50
KETTERING OHIO CITY SCH DIST REF-SCH IMPT	4.000%	12/01/2015	101.900 / 101.900				3	30
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER A	%	08/15/2041	99.500 / 99.500		100.000 / 100.000		10	3200
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B	%	08/15/2041			100.000 / 100.000		8	1100+2
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C	%	08/15/2041			100.000 / 100.000		2	500
LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT	4.500%	12/01/2034			101.591 / 101.591	4.30% / 4.30%	2	30
LAKEWOOD OHIO LOC SCH DIST SER A	5.000%	12/01/2026			102.428 / 102.428	3.65% / 3.65%	1	5
LAKOTA OHIO LOC SCH DIST REF & IMPT	5.000%	12/01/2019			106.712 / 106.712	2.90% / 2.90%	1	10
LEBANON OHIO WTRWKS SYS REV REF & IMPT-FIRST MTG	5.300%	12/01/2024	102.879 / 102.879				3	90
LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT	5.250%	12/01/2030	113.128 / 113.128				3	105
LOGAN CNTY OHIO BD ANTIC NTS-WASTEWATER-SER A	3.750%	06/18/2008			100.313 / 100.313	2.93% / 2.93%	2	+2
LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A	5.500%	09/01/2019	103.703 / 103.703		104.828 / 104.828	3.63% / 3.63%	2	40
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-B	%	02/01/2029	100.000 / 100.000		100.000 / 100.000		5	375
LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C1	%	04/01/2033	100.000 / 100.000		100.000 / 100.000		11	4180+1
LORAIN OHIO WTR SYS REV	5.200%	04/01/2016	99.410 / 99.410				3	60
LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2014	76.181 / 76.181				1	15
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-1	%	11/15/2040			100.000 / 100.000		2	+2
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-2	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		10	1800
LUCAS CNTY OHIO INDL DEV REV VAR-LOTT INDS INC PROJ	%	09/01/2021	100.000 / 100.000		100.000 / 100.000	3.16% / 3.16%	2	+2
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2017	100.000 / 100.000		100.972 / 102.192	4.44% / 3.50%	3	75
MAHONING VALLEY OHIO SAN DIST REF	5.125%	12/15/2014			102.364 / 102.364	3.56% / 3.56%	1	20
MANSFIELD OHIO CITY SCH DIST REF	3.250%	12/01/2011			102.000 / 102.099	2.70% / 2.68%	7	245
MAPLE HEIGHTS OHIO	3.400%	12/01/2011	101.025 / 101.025				1	50
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO PJ-SER E	%	06/01/2022			100.000 / 100.000		1	200
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO-SER F	%	04/01/2022			100.000 / 100.000		1	200
MARYSVILLE OHIO BD ANTIC NTS-WTR & SWR ACQ	3.500%	01/23/2009			100.552 / 100.552	2.93% / 2.93%	1	+1
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	5.250%	12/01/2020	108.251 / 108.251				1	365
MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C	%	12/01/2016			100.000 / 100.000		2	200
MASON OHIO CTFS PARTN MUN FACS PROJ	4.800%	12/01/2016	103.404 / 103.404				3	30
MASSILLON OHIO REF-GOLF COURSE-SER A	4.750%	12/01/2031			103.291 / 103.291	4.00% / 4.00%	1	25
MASSILLON OHIO VAR PURP-PARKS & REC	5.250%	12/01/2013			108.485 / 108.485	3.35% / 3.35%	1	25
MAYFIELD OHIO CITY SCH DIST CTFS PARTN HIGH SCH PJ-SER A	4.000%	09/01/2011	101.037 / 101.037		103.287 / 103.287	3.04% / 3.04%	2	10
MEDINA CNTY OHIO HOSP REV REF-MEDINA GEN HOSP PJ	5.000%	12/01/2016	101.450 / 101.450		101.789 / 101.789	4.00% / 4.00%	4	100
MIAMI UNIV OHIO GEN RCPTS REF	4.000%	09/01/2019	99.875 / 99.875				1	10
MIDDLEBURG HEIGHTS OHIO HOSP REV REF-SOUTHWEST GEN HEALTH CTR	5.625%	08/15/2015	103.128 / 103.128				1	200
MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2025			109.804 / 109.804	3.75% / 3.75%	1	15
MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B	%	11/15/2039			99.998 / 99.998	0.00% / 0.00%	5	475
MOGADORE OHIO LOC SCH DIST CAP APPREC	3.750%	12/01/2011			102.910 / 102.910	2.95% / 2.95%	1	50
MONTGOMERY CNTY OHIO ECONOMIC DEV REV ADJ-THE DAYTON ART INSTITUTE	%	05/01/2026			100.000 / 100.000	3.10% / 3.10%	1	1000
MONTGOMERY CNTY OHIO HEALTH SYS REV REF-FRANCISCAN AT ST LEONARD	5.500%	07/01/2018			103.995 / 103.995	-21.84% / -21.84%	1	100
MONTGOMERY CNTY OHIO HOSP REV VAR-REF-FACS-KETTERING MED CTR	%	04/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	800+2
MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1	%	10/01/2041			100.000 / 100.000		2	50
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2024	103.020 / 103.020		104.145 / 104.145	4.01% / 4.01%	2	40
MOUNT VERNON OHIO VAR PURP IMPT	4.250%	12/01/2013	105.535 / 105.535				1	50
MUSKINGHAM WATERSHED CONSERVANCY DIST OHIO ADJ	%	05/01/2023			100.000 / 100.000		1	100
MUSKINGUM CNTY OHIO BD ANTIC NTS-BARTLETT RUN SAN	3.500%	01/15/2009			100.550 / 100.550	2.93% / 2.93%	3	710+2
NEW ALBANY PLAIN LOC SCH DIST OHIO REF	4.250%	12/01/2028	98.403 / 98.403		100.000 / 100.000	4.25% / 4.25%	3	440
NEWARK OHIO CITY SCH DIST SCH IMPT	3.125%	12/01/2010			100.836 / 100.836	2.82% / 2.82%	1	10
NORTH COLLEGE HILL OHIO CITY SCH DIST BD ANTIC NTS-SCH IMPT	%	01/20/2009			100.629 / 100.629	2.65% / 2.65%	1	+1
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV REF-IMPT	4.000%	11/15/2010	102.671 / 102.671				1	50
OAKWOOD OHIO CITY SCH DIST MONTGOMERY CNTY SCH FACS CONSTR & IMPT	4.500%	12/01/2025	100.398 / 100.398				1	55
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A	%	10/01/2022			100.000 / 100.000		1	400
OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ	%	06/01/2013			100.000 / 100.000		1	+1
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	06/01/2018			101.052 / 101.052	3.83% / 3.83%	3	280
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2	%	09/01/2034	100.000 / 100.000		100.000 / 100.000	3.12% / 3.12%	2	170
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2	%	09/01/2035	100.000 / 100.000				1	1000
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-MTG BKD-F	%	03/01/2037	100.000 / 100.000				1	+1
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-SER B-3	%	09/01/2034			100.000 / 100.000	3.12% / 3.12%	1	+1
OHIO HSG FIN AGY MTG REV VAR-RESIDENTIAL-MTG BKD-B-1	%	09/01/2033	100.000 / 100.000				1	+1
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	5.000%	02/15/2017	106.000 / 106.000				1	60
OHIO ST 3RD FRONTIER RESH & DEV-SER A	5.000%	05/01/2012			107.919 / 107.919	3.02% / 3.02%	1	50
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2009			103.256 / 103.256	2.65% / 2.65%	2	55
OHIO ST COMMON SCHS-SER A	5.000%	03/15/2012			107.880 / 107.880	2.98% / 2.98%	1	+1
OHIO ST COMMON SCHS-SER A	4.000%	06/15/2019	100.628 / 100.628				1	25
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2021			106.280 / 106.280	3.88% / 3.88%	2	10
OHIO ST COMMON SCHS-SER A	4.500%	09/15/2023	100.945 / 100.945				1	10
OHIO ST COMMON SCHS-SER D	5.000%	09/15/2009					2	200
OHIO ST HIGHER ED CAP FACS-SER A	5.250%	02/01/2013			104.433 / 104.636	3.00% / 2.90%	2	250
OHIO ST HIGHER ED-CAP FACS-SER II-A	5.500%	12/01/2008	102.446 / 102.446				1	+1
OHIO ST HIGHER ED-SER A	5.000%	02/01/2017					1	1000
OHIO ST HIGHER ED-SER B	5.000%	11/01/2013	105.394 / 105.394		107.719 / 107.719	2.84% / 2.84%	2	20
OHIO ST HIGHER ED-SER B	5.000%	05/01/2014	109.155 / 109.155				1	65
OHIO ST HWY CAP IMPT-SER H	5.000%	05/01/2011			107.759 / 107.761	2.52% / 2.52%	6	225
OHIO ST HWY CAP IMPT-SER I	3.500%	05/01/2009	100.032 / 100.032		100.896 / 100.896	2.79% / 2.79%	4	100
OHIO ST INFRASTRUCTURE IMPT	5.750%	02/01/2012	105.766 / 105.766		106.357 / 106.357	2.54% / 2.54%	3	525
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	09/01/2020			111.632 / 111.632	3.50% / 3.50%	2	120
OHIO ST INFRASTRUCTURE IMPT-SER A	4.600%	08/01/2012			102.396 / 102.396	2.00% / 2.00%	1	85
OHIO ST MENTAL HEALTH-CAP FACS-II-B	5.000%	06/01/2008			100.841 / 100.841	2.75% / 2.75%	2	450
OHIO ST PKS & REC CAP FACS-SER II-A	5.000%	06/01/2011			106.382 / 106.382	3.00% / 3.00%	1	50
OHIO ST PKS & REC CAP FACS-SER II-A	5.500%	06/01/2014	109.321 / 109.321				2	40
OHIO ST PKS & REC-CAP FACS-SER II-A	5.000%	12/01/2017	107.557 / 107.557		109.000 / 109.000	3.30% / 3.30%	2	55
OHIO ST REF-HIGHER ED-SER C	5.250%	11/01/2011	108.125 / 108.125				1	260
OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ	4.800%	09/01/2036	98.011 / 98.011		100.345 / 101.235	4.75% / 4.62%	33	4135+2
OHIO ST AIR QUALITY DEV AUTH REV JMG FUNDING LTD PARTNERSHIP PJ	5.625%	10/01/2022			102.118 / 102.118	3.75% / 3.75%	2	60
OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B	4.800%	01/01/2034	98.750 / 98.750				1	10
OHIO ST AIR QUALITY DEV AUTH REV VAR-DUKE ENERGY INC PJ-SER A	%	12/01/2041			99.977 / 99.977		2	1500
OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		2	+2
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1	%	09/01/2037			100.000 / 100.000	0.00% / 0.00%	1	100
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A2	%	09/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	200
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A	%	08/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	1865+2
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B	%	08/01/2029			100.000 / 100.000	0.00% / 0.00%	2	325
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-A	%	06/01/2033	100.000 / 100.000				2	+2
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	5.000%	10/01/2010	105.599 / 105.599				1	+1
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	4.000%	10/01/2011	103.475 / 103.475				3	300
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A	4.750%	04/01/2022	104.652 / 104.652		105.900 / 105.900	3.50% / 3.50%	5	1475
OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A	5.500%	10/01/2013	108.627 / 108.627				1	+1
OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-B	5.000%	10/01/2009			103.248 / 103.248	3.04% / 3.04%	1	25
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A	4.750%	10/01/2017			102.273 / 102.273	2.90% / 2.90%	1	15
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN THE OHIO CTR PJ	5.000%	07/15/2023			101.919 / 101.919	3.11% / 3.11%	1	15
OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-B	%	01/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	2925+3
OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-C	%	01/15/2030	100.000 / 100.000				9	625+2
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ	5.000%	05/01/2014			108.406 / 108.406	3.50% / 3.50%	1	15
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ	5.000%	05/01/2015			109.581 / 109.581	3.50% / 3.50%	1	50
OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A	4.500%	01/15/2031	91.420 / 91.420				1	5
OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A	5.250%	01/15/2046			101.000 / 101.000	5.11% / 5.11%	2	50
OHIO ST HIGHER EDL FAC COMMN REV PREREFUNDED-HIGHER EDL-OBERLIN	5.000%	10/01/2029					2	+2
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ	5.000%	12/01/2011			108.000 / 108.000	2.81% / 2.81%	3	225
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006 PJ	4.700%	12/01/2036			102.074 / 103.800	4.42% / 4.18%	16	415
OHIO ST HIGHER EDL FAC COMMN REV UNREFUNDED BAL-HIGHER EDL	5.200%	12/01/2010	100.657 / 100.657		101.084 / 101.084	3.86% / 3.86%	2	120
OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ	5.000%	11/01/2018	111.084 / 111.084		111.467 / 113.317	3.60% / 3.39%	6	250+2
OHIO ST HIGHER EDL FAC REV UNIV OF DAYTON PJ-SER A	%	12/01/2032			100.000 / 100.000		2	100
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1	%	12/01/2044	100.000 / 100.000				1	25
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER L	4.700%	09/01/2031	97.280 / 97.280		100.000 / 100.000	4.70% / 4.70%	3	50
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER D	5.000%	09/01/2027	99.875 / 99.875		100.750 / 102.000	4.89% / 4.71%	75	1570+3
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1	5.000%	12/15/2011			107.532 / 108.282	2.95% / 2.76%	2	50
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	4.500%	06/15/2010			103.757 / 103.948	2.88% / 2.80%	13	1900+1
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	5.000%	06/15/2017	110.790 / 110.790				1	40
OHIO ST PARKS & REC CAP FACS REF-SER II-A	4.000%	12/01/2014			105.535 / 105.535	3.10% / 3.10%	1	5
OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1	5.000%	06/15/2009			102.967 / 102.967	2.85% / 2.85%	2	40
OHIO ST STUDENT LN REV ARCS-SR-OHIO CENTRIC-SER A-1	%	09/01/2037	100.000 / 100.000		100.000 / 100.000		16	6600+4
OHIO ST STUDENT LN REV ARCS-SR-OHIO CENTRIC-SER A-2	%	09/01/2037	100.000 / 100.000				5	500+4
OHIO ST TPK COMMN TPK REV REF-SER B	5.500%	02/15/2012			108.541 / 109.366	3.25% / 3.04%	5	80
OHIO ST TPK COMMN TPK REV SER B	4.500%	02/15/2024	99.753 / 99.753				1	10
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	5.000%	06/01/2028	103.035 / 103.035				2	50
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	5.000%	06/01/2033			104.551 / 105.051	4.05% / 3.95%	2	30
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2027	100.000 / 100.000		100.000 / 100.000	2.90% / 2.90%	3	500+1
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2019	100.000 / 100.000				2	200
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-AMT-FIRSTENERGY PROJ-A	%	08/01/2033	100.000 / 100.000				1	+1
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN CORP-A	%	05/15/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1500
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN-A	%	08/01/2029			100.000 / 100.000	0.00% / 0.00%	1	50
OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B	%	12/01/2018	100.000 / 100.000				1	450
OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT	3.625%	12/01/2011			102.825 / 102.825	2.85% / 2.85%	2	40
OHIO UNIV GEN RCPTS ATHENS BD ANTIC NTS	3.625%	07/16/2008			100.377 / 100.377	2.86% / 2.86%	4	1850+2
OLENTANGY LOC SCH DIST OHIO	7.750%	12/01/2010	107.775 / 107.775				1	5
OLENTANGY LOC SCH DIST OHIO PREREFUNDED	5.000%	12/01/2025			107.088 / 107.088	3.25% / 3.25%	2	40
OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A	5.000%	12/01/2011			106.516 / 106.516	3.20% / 3.20%	1	10
OLMSTED FALLS OHIO CITY SCH DIST BD ANTIC NTS-SCH IMPT	3.500%	01/15/2009			100.579 / 100.579	2.90% / 2.90%	2	+2
PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2019	60.050 / 60.050				1	130
PICKERINGTON OHIO LOC SCH DIST REF	4.500%	12/01/2023			104.626 / 104.626	3.88% / 3.88%	9	180
POLAND OHIO LOC SCH DIST REF-SCH IMPT	5.000%	12/01/2022			109.527 / 109.527	3.60% / 3.60%	1	255
PORTSMOUTH OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2017	66.700 / 66.700		67.616 / 67.616	4.00% / 4.00%	5	120
REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.200%	12/01/2019	100.818 / 100.818				1	10
REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.300%	12/01/2020	100.812 / 100.812				1	10
RICHLAND CNTY OHIO BD ANTIC NTS-CORRECTIONAL FACS	%	01/15/2009			100.579 / 100.579	2.90% / 2.90%	2	1000+1
RICHLAND CNTY OHIO HOSP FACS REV MEDCENTRAL HEALTH SYS OBLIG	5.125%	11/15/2021			104.139 / 104.139	4.55% / 4.55%	2	100
RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A	3.375%	12/01/2009	99.961 / 99.961				2	50
ROSS CNTY OHIO BD ANTIC NTS-VAR PURP	%	01/15/2009			100.772 / 100.772	3.00% / 3.00%	1	322
ROSS CNTY OHIO HOSP REV VAR-FACS-REF IMPT-ADENA HLTH	%	12/01/2031			100.000 / 100.000	0.00% / 0.00%	1	200
ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ	%	12/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	470+2
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B	%	02/15/2036	100.000 / 100.000		100.000 / 100.000		10	2800
SHAKER HEIGHTS OHIO REF-URBAN RENEWAL	2.600%	12/01/2009					1	50
SHARONVILLE OHIO BD ANTIC NTS-RD IMPT-CHESTER	3.500%	01/21/2009			100.581 / 100.581	2.90% / 2.90%	3	670+1
SOUTH RANGE LOC SCH DIST OHIO SCH IMPT	3.750%	12/01/2010			102.841 / 102.841	2.72% / 2.72%	2	40
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	4.750%	12/01/2019			103.638 / 103.638	2.75% / 2.75%	1	100
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY CAP APPREC-REF	0.000%	12/01/2016	70.526 / 70.526				1	100
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF	4.000%	12/01/2011			103.634 / 103.634	3.00% / 3.00%	1	100
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF	4.000%	12/01/2014	104.846 / 104.846		105.218 / 105.218	3.15% / 3.15%	3	300
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF	4.250%	12/01/2026			101.662 / 101.662	4.03% / 4.03%	6	120
SOUTHERN LOC SCH DIST OHIO PERRY & HOCKING CNTYS CAP APPREC-REF	0.000%	12/01/2009			94.554 / 94.554	3.00% / 3.00%	1	145
SPRINGBORO OHIO CMNTY CITY SCH DIST REF	5.000%	12/01/2013	109.695 / 109.695				1	50
ST MARYS OHIO CITY SCH DIST BD ANTIC NTS-SCH FACS CONSTR	3.625%	06/10/2008			100.308 / 100.308	2.85% / 2.85%	4	+4
STUDENT LN FUNDING CORP CINCINNATI OHIO STUDENT LN REV ARS-SR-SER A-7	%	09/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	450+7
SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT	4.125%	12/01/2027	97.673 / 97.673				1	30
SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT	4.250%	12/01/2031	97.650 / 97.650		99.254 / 100.300	4.30% / 4.21%	75	2065+2
SUMMIT CNTY OHIO	4.500%	12/01/2010			103.887 / 104.237	3.08% / 2.95%	2	50
SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT	5.000%	12/01/2027			106.429 / 106.429	4.20% / 4.20%	2	40
TIFFIN OHIO CITY SCH DIST	6.250%	12/01/2017	110.125 / 110.125		110.370 / 110.370	3.00% / 3.00%	2	1140
TOLEDO LUCAS CNTY OHIO PORT AUTH DEV REV NORTHWEST OHIO BD FD-TRUCKLD-C	5.125%	11/15/2025	98.000 / 98.000		99.500 / 99.500	5.17% / 5.17%	3	210
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT	5.000%	12/01/2025			106.500 / 106.500	3.76% / 3.76%	3	60
TROY OHIO CITY SCH DIST SCH IMPT	4.500%	12/01/2032	98.470 / 98.470		101.470 / 101.470	4.25% / 4.25%	2	10
TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT	5.000%	12/01/2020	105.586 / 105.586		108.211 / 108.211	3.17% / 3.17%	2	30
UNION CNTY OHIO REF-HOSP	4.000%	12/01/2020	97.375 / 97.375				1	15
UNIVERSITY AKRON OHIO GEN RCPTS	%	01/01/2029			100.000 / 100.000		2	400
UNIVERSITY AKRON OHIO GEN RCPTS SER A	4.250%	01/01/2033	97.000 / 97.000				1	90
UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV OF CINCINNATI UNIV CTR PJ	5.100%	06/01/2011	106.050 / 106.050				1	500
UNIVERSITY CINCINNATI OHIO GEN RCPTS ARS-SER B	%	06/01/2031	100.000 / 100.000		100.000 / 100.000	3.75% / 3.75%	12	1125+8
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	4.000%	06/01/2009	101.143 / 101.143				1	75
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	4.500%	06/01/2026	98.359 / 98.359				1	15
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D	4.000%	06/01/2012			103.682 / 103.682	3.09% / 3.09%	1	5
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D	5.000%	06/01/2015	108.162 / 108.162		108.162 / 108.162	3.72% / 3.72%	2	20
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER F	5.375%	06/01/2014	107.960 / 107.960		108.210 / 108.210	3.34% / 3.34%	2	70
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G	5.000%	06/01/2024	107.668 / 107.668				1	+1
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G	5.000%	06/01/2025			108.750 / 109.717	3.92% / 3.81%	11	1000
UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B	%	06/01/2020			100.000 / 100.000		2	200
WARREN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-OTTERBEIN-A	%	07/01/2021	100.000 / 100.000				1	+1
WARREN OHIO VAR PURP	4.000%	12/01/2010			102.737 / 102.737	3.00% / 3.00%	3	60
WASHINGTON CNTY OHIO HEALTH CARE FACS REV GLENWOOD RETIREMENT CMNTY PROJ	6.350%	10/01/2027	97.280 / 97.280				3	45
WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT	4.375%	12/01/2033	95.674 / 95.674		98.840 / 98.840	4.45% / 4.45%	2	30
WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT	4.250%	12/01/2034	96.119 / 96.119				1	310
WAYNESFIELD & GOSHEN OHIO LOC SCH DIST	7.125%	12/01/2010	108.305 / 108.305				3	75
WEST CHESTER TWP OHIO VAR PURP	4.250%	12/01/2011			103.800 / 103.800	3.20% / 3.20%	1	10
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV ARS-OHIO PWR CO-MITCHELL PJ-A	%	04/01/2036			100.000 / 100.000		1	250
WESTFALL OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2010	90.800 / 90.800				3	720
WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT	3.550%	12/01/2010			102.059 / 102.059	2.80% / 2.80%	1	25
WOOD CNTY OHIO REGL WTR & SWR DIST SPL ASSMT	5.850%	12/01/2017			111.512 / 111.512	4.40% / 4.40%	1	10
WYOMING OHIO VAR PURP-LTD TAX	5.000%	12/01/2016			109.556 / 109.556	3.73% / 3.73%	1	15

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

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