Trades and Prices for Ohio: 01/15/2008

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: 01/15/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 OHIO REF IMPT	5.000%	12/01/2014	110.110 / 110.110				1	15
AKRON OHIO WTRWKS REV REF & IMPT-MTG	3.500%	03/01/2014			101.652 / 101.652	3.20% / 3.20%	1	10
AKRON OHIO WTRWKS REV REF-MTG-IMPT	5.000%	03/01/2009			101.640 / 101.640	-14.15% / -14.15%	1	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A	5.300%	04/01/2023			98.963 / 98.963	5.40% / 5.40%	2	35
ALLEN EAST LOC SCH DIST OHIO SCH IMPT	5.000%	12/01/2031			111.671 / 111.671	3.10% / 3.10%	1	5
AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ	5.250%	01/01/2013	104.389 / 104.389				2	20
BAY VILLAGE OHIO	3.750%	12/01/2009			101.350 / 101.350	3.00% / 3.00%	2	50
BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT	4.500%	12/01/2025	101.647 / 101.647				1	25
BEDFORD OHIO SER 2	5.000%	12/01/2027			108.527 / 108.527	3.10% / 3.10%	1	10
BOWLING GREEN ST UNIV OHIO GEN RCPTS	4.500%	06/01/2008	100.556 / 100.556				2	200
BOWLING GREEN ST UNIV OHIO GEN RCPTS	4.750%	06/01/2009	102.141 / 102.141				1	50
BRUNSWICK OHIO REF-CAP IMPT	5.750%	12/01/2009			105.520 / 105.520	2.70% / 2.70%	1	100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.250%	06/01/2011			101.315 / 101.570	3.83% / 3.75%	2	90
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.375%	06/01/2012			101.485 / 101.485	4.00% / 4.00%	1	30
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024					2	1600
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.375%	06/01/2024			98.125 / 100.000	5.55% / 5.37%	7	1235
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030	95.600 / 95.600		100.516 / 100.516	5.80% / 5.80%	4	80
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034			95.682 / 95.682	6.08% / 6.08%	5	910+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042	97.937 / 98.125		98.125 / 100.125	6.13% / 5.98%	44	7520+6
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			98.000 / 101.000	6.01% / 5.73%	12	260
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047					4	+4
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-BKD-1ST SUB-B	0.000%	06/01/2047			6.140 / 6.140	7.10% / 7.10%	2	+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3	0.000%	06/01/2037	73.978 / 73.978		75.878 / 75.878	6.05% / 6.05%	5	2950
BUTLER CNTY OHIO	5.000%	12/01/2008			101.873 / 101.873	2.80% / 2.80%	1	25
BUTLER CNTY OHIO	3.250%	12/01/2011			100.904 / 100.904	3.00% / 3.00%	1	10
BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ	%	05/01/2027	100.000 / 100.000				1	245
BUTLER CNTY OHIO HOSP FACS REV ARS-CINCINNATI CHILDRENS-SER L	%	05/15/2036	100.000 / 100.000		100.000 / 100.000		12	1425+1
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	4.250%	05/15/2030			101.000 / 101.000	4.11% / 4.11%	1	50
BUTLER CNTY OHIO TRANSN IMPT DIST SER A	6.000%	04/01/2012	102.102 / 102.102				2	20
CANAL WINCHESTER OHIO LOC SCH DIST REF	4.250%	12/01/2027	98.500 / 98.500				1	95
CANTON OHIO CITY SCH DIST VAR PURP-SER A	5.500%	12/01/2020			107.712 / 107.712	2.69% / 2.69%	2	100
CARDINAL OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2013			83.480 / 83.480	3.10% / 3.10%	5	300
CELINA OHIO CITY SCH DIST REF	2.500%	12/01/2008	99.642 / 99.642				1	250
CINCINNATI OHIO	5.000%	12/01/2016			107.530 / 107.530	2.93% / 2.93%	2	20
CINCINNATI OHIO REF-POLICE & FIRE PENSION-C	4.500%	12/01/2030	97.850 / 97.850				2	200
CINCINNATI OHIO REF-POLICE & FIRE PENSION-C	4.500%	12/01/2035			102.430 / 102.430	4.11% / 4.11%	3	40
CINCINNATI OHIO TAXABLE	6.250%	12/01/2019			102.375 / 102.375	4.44% / 4.44%	4	240
CINCINNATI OHIO VAR PURP-SER A	5.000%	12/01/2020			108.801 / 108.801	3.70% / 3.70%	1	50
CINCINNATI OHIO VAR PURP-SER A	4.100%	12/01/2022	100.000 / 100.000				3	45
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.250%	12/01/2018	114.998 / 115.069		115.118 / 115.118	3.56% / 3.56%	3	1000+2
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.000%	06/01/2009			102.768 / 102.768	2.92% / 2.92%	1	50
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2021			107.961 / 108.011	2.81% / 2.80%	4	65
CINCINNATI OHIO WTR SYS REV SER A	5.000%	12/01/2014	106.879 / 106.879				2	60
CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07	5.000%	12/01/2024			107.305 / 107.305	4.05% / 4.05%	3	1405
CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07	5.000%	12/01/2025			109.463 / 109.463	3.79% / 3.79%	1	10
CLERMONT CNTY OHIO MTG REV FHA INSD-S.E.M. LAURELS PROJ	6.000%	09/01/2020	99.990 / 99.990				1	5
CLERMONT CNTY OHIO TRANSN IMPT DIST ROADWAY IMPT REV	3.875%	12/01/2011			103.060 / 103.060	3.03% / 3.03%	1	40
CLEVELAND OHIO	5.375%	09/01/2009	103.723 / 103.723		104.045 / 104.045	2.80% / 2.80%	2	125
CLEVELAND OHIO	5.250%	11/15/2014	104.339 / 104.339		105.175 / 105.175	2.85% / 2.85%	4	140
CLEVELAND OHIO VAR PURP	5.500%	12/01/2017	108.510 / 108.510		109.753 / 109.753	3.31% / 3.31%	4	20
CLEVELAND OHIO ARPT SYS REV ARS-TAXABLE-SER C	%	02/01/2033	100.000 / 100.000		100.000 / 100.000		4	1000
CLEVELAND OHIO ARPT SYS REV SER A	5.000%	01/01/2022	103.180 / 103.180				1	5
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031			103.494 / 103.494	3.63% / 3.63%	3	30
CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-1	%	01/01/2027			100.000 / 100.000	0.00% / 0.00%	1	975
CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-2	%	01/01/2027			100.000 / 100.000	0.00% / 0.00%	1	500
CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ	%	11/15/2027	100.000 / 100.000		100.000 / 100.000		9	635
CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ	6.000%	11/15/2009	105.358 / 105.358				2	200
CLEVELAND OHIO ECONOMIC & CMNTY DEV REV TAXABLE-CORE CITY FD	5.250%	12/01/2019			100.000 / 100.000	5.25% / 5.25%	1	50
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024	100.000 / 100.000				2	545
CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G	5.500%	01/01/2013	107.700 / 107.700		109.475 / 109.475	3.40% / 3.40%	3	100
CLEVELAND OHIO WTRWKS REV SER K	4.250%	01/01/2009			101.333 / 101.333	2.82% / 2.82%	1	25
CLEVELAND OHIO WTRWKS REV SER O	5.000%	01/01/2023			110.422 / 110.422	3.63% / 3.63%	1	20
CLEVELAND OHIO WTRWKS REV VAR-SER M	%	01/01/2033			100.000 / 100.000		2	1500
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ	5.000%	11/15/2019			105.915 / 105.915	4.00% / 4.00%	1	30
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ	%	01/01/2037			100.000 / 100.000		1	350
CLINTON-WARREN FIRE & RESCUE DIST OHIO CTFS PARTN SER E	4.800%	12/01/2030	101.000 / 101.000		102.500 / 102.500	4.42% / 4.42%	2	20
COLUMBUS OHIO	5.000%	01/01/2019	106.516 / 106.516		108.241 / 108.241	2.78% / 2.78%	2	70
COLUMBUS OHIO LTD TAX-SER 2	5.500%	07/01/2008	101.265 / 101.265				1	1000
COLUMBUS OHIO REF-SER A	5.000%	06/15/2012			108.198 / 108.198	3.00% / 3.00%	1	20
COLUMBUS OHIO REF-SER A	5.000%	06/15/2013	109.130 / 109.130				1	30
COLUMBUS OHIO SER 2	4.900%	06/15/2011	101.349 / 101.349				1	20
COLUMBUS OHIO SER 2002-1	5.000%	11/15/2017	108.214 / 108.214		108.614 / 108.614	3.06% / 3.06%	4	115
COLUMBUS OHIO SER 2002-2	4.000%	11/15/2015			103.773 / 103.773	3.15% / 3.15%	1	25
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	5.000%	12/01/2023			110.865 / 110.865	3.56% / 3.56%	1	25
COLUMBUS OHIO REGL ARPT AUTH REV REF-SER B	4.700%	01/01/2024			103.686 / 103.686	4.00% / 4.00%	1	55
COLUMBUS OHIO WTR SYS REV REF	5.000%	11/01/2009			104.140 / 104.140	2.61% / 2.61%	3	+3
CUYAHOGA CNTY OHIO CAP IMPT	2.500%	12/01/2008	99.615 / 99.615				1	250
CUYAHOGA CNTY OHIO CAP IMPT	5.250%	12/01/2017	110.930 / 110.930		111.180 / 111.180	3.41% / 3.41%	2	20
CUYAHOGA CNTY OHIO SWR DIST IMPT	4.000%	12/01/2021			100.675 / 100.675	3.90% / 3.90%	2	10
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	75
CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND	%	12/01/2015			100.000 / 100.000	0.00% / 0.00%	1	100
CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-1	%	01/01/2031			99.999 / 99.999		1	175
CUYAHOGA CNTY OHIO HOSP REV IMPT-METROHEALTH SYS PJ	6.125%	02/15/2024	104.590 / 104.590				1	+1
CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B	5.125%	01/01/2029			102.733 / 102.733	3.23% / 3.23%	1	20
CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A	5.125%	02/15/2014	100.386 / 100.386		101.036 / 101.036	4.13% / 4.13%	2	30
CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B	5.250%	01/01/2011			103.068 / 103.068	3.00% / 3.00%	1	25
CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B	5.125%	01/01/2029			102.713 / 102.713	3.25% / 3.25%	1	5
CUYAHOGA CNTY OHIO HOSP REV VAR-REF-SER A	%	01/01/2016			99.996 / 99.996		1	150
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-A-RMKT-4/1/04	%	01/15/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	210
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-C-RMKT-4/1/04	%	01/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-D-RMKT-4/1/04	%	01/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	310
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	5.500%	01/01/2014			110.500 / 110.500	3.38% / 3.38%	2	175
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	6.000%	01/01/2020			109.709 / 109.709	4.00% / 4.00%	1	5
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	5.500%	01/01/2029	104.551 / 104.551				2	20
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-A	%	01/01/2041	100.000 / 100.000		100.000 / 100.000		9	1775+3
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-B	%	01/01/2040	100.000 / 100.000				1	50
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A1	%	01/01/2036	100.000 / 100.000		100.000 / 100.000		6	250+1
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A3	%	01/01/2036			99.999 / 99.999		1	150
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A4	%	01/01/2036			100.000 / 100.000		2	1050
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1	%	01/01/2039			100.000 / 100.000		1	100
CUYAHOGA FALLS OHIO REF	3.500%	12/01/2015			101.425 / 101.425	3.25% / 3.25%	1	30
DAYTON OHIO CAP FACS	3.750%	12/01/2010	101.827 / 101.827				1	15
DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C	5.350%	12/01/2032	98.250 / 98.250		101.750 / 101.750	5.00% / 5.00%	2	10
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	3.000%	12/01/2008			100.425 / 100.425	2.50% / 2.50%	2	100
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2012	108.000 / 108.000		108.852 / 108.852	3.03% / 3.03%	4	1600
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2014	108.914 / 108.914				1	1000
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2019	102.988 / 102.988				2	40
DELAWARE CNTY OHIO CAP FACS	6.000%	12/01/2025	109.284 / 109.284				4	200
DUBLIN OHIO VAR PURP IMPT-SER A	5.000%	12/01/2020	102.704 / 102.704				1	20
DUBLIN OHIO CITY SCH DIST REF	4.650%	12/01/2008			101.488 / 101.488	2.90% / 2.90%	1	35
DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.375%	12/01/2017	108.737 / 108.737		109.905 / 109.905	3.16% / 3.16%	4	20
EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B	4.750%	10/01/2013			101.318 / 101.318	3.10% / 3.10%	1	125
FAIRBORN OHIO CITY SCH DIST SCH IMPT	6.400%	12/01/2013	110.400 / 110.400		110.500 / 110.500	2.90% / 2.90%	4	200
FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR	4.000%	12/01/2017	102.340 / 102.340				1	100
FAIRVIEW PARK OHIO REF & IMPT-VAR PURP	5.000%	12/01/2030			107.653 / 107.653	3.86% / 3.86%	1	25
FRANKLIN CNTY OHIO	5.000%	12/01/2009	103.569 / 103.569				2	30
FRANKLIN CNTY OHIO	5.000%	12/01/2014	110.110 / 110.110				1	15
FRANKLIN CNTY OHIO REF	5.375%	12/01/2020	102.280 / 102.280				2	30
FRANKLIN CNTY OHIO VAR PURP	5.000%	12/01/2022	106.265 / 106.265				2	70
FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS	5.250%	12/01/2018			108.942 / 109.035	3.24% / 3.22%	4	230
FRANKLIN CNTY OHIO DEV REV AMERN CHEMICAL SOCIETY PROJ	5.125%	10/01/2008			101.707 / 101.707	2.65% / 2.65%	1	20
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-FRIENDSHIP VLG	5.000%	08/15/2008			100.000 / 100.000	4.99% / 4.99%	1	5
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OH PRESBYTERIAN-A	%	07/01/2036			100.000 / 100.000		1	+1
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A	5.250%	07/01/2033	99.608 / 99.608				1	15
FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B	%	07/01/2029			100.000 / 100.000		1	+1
FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B	%	07/01/2035			100.000 / 100.000		1	+1
FRANKLIN CNTY OHIO HOSP REV	7.000%	06/01/2009	98.030 / 98.030				3	15
FRANKLIN CNTY OHIO HOSP REV ARS-REF & IMPT-CHILDRENS HOSP	%	11/01/2036	100.000 / 100.000		100.000 / 100.000	2.90% / 2.90%	5	2980+1
FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ	10.375%	06/01/2013	110.611 / 110.611				3	15
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP	5.000%	06/01/2022	99.562 / 99.562				1	20
FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C	4.125%	05/01/2020	98.862 / 98.862				2	50
FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C	4.625%	05/01/2035			102.772 / 103.272	4.18% / 4.10%	3	150
FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C	5.000%	05/15/2033			104.646 / 104.646	4.02% / 4.02%	2	10
FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP-SER B	%	05/01/2029	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		22	2450+8
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH-SER C 2	%	12/01/2032	100.000 / 100.000		100.000 / 100.002	4.30% / 4.30%	24	6050+7
FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F	%	12/01/2030	100.000 / 100.000		99.998 / 99.998		2	100+1
FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD	%	12/01/2026			100.000 / 100.000		1	10
FREMONT OHIO	4.400%	12/15/2019	101.610 / 101.610				1	5
FREMONT OHIO	4.500%	12/15/2020	102.280 / 102.280		103.780 / 103.780	3.65% / 3.65%	2	10
GALION OHIO CITY SCH DIST SCH IMPT	3.250%	12/01/2013	99.869 / 99.869				1	50
GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-A	%	09/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000
GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B	%	09/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
GENEVA AREA OHIO CITY SCH DIST SCH IMPT	4.500%	12/01/2030	97.488 / 97.488				5	190
GRANVILLE OHIO EXMP VLG SCH DIST REF	4.375%	12/01/2031			101.158 / 101.158	4.20% / 4.20%	1	20
GREENE CNTY OHIO REF & IMPT	5.000%	12/01/2019	101.870 / 101.870		103.620 / 103.620	3.50% / 3.50%	2	10
GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A	5.100%	09/01/2029			84.750 / 84.750	6.41% / 6.41%	1	15
GROVEPORT OHIO BD ANTIC NTS-LAND ACQ	4.000%	01/15/2009			101.059 / 101.066	2.90% / 2.89%	2	325
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN	5.000%	12/01/2016	107.501 / 107.501		108.197 / 108.374	3.55% / 3.52%	6	2500+2
HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A	5.000%	01/01/2037			93.480 / 93.618	5.45% / 5.44%	8	1100
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.750%	05/15/2028			101.288 / 101.288	3.15% / 3.15%	1	10
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-M	%	05/15/2037	100.000 / 100.000		100.000 / 100.000		2	+2
HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B	%	06/01/2027	100.000 / 100.000				1	150
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	4.600%	12/01/2008			101.567 / 101.567	3.00% / 3.00%	1	50
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2018	100.961 / 100.961		101.731 / 101.731	2.95% / 2.95%	4	80
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027			101.774 / 101.774	2.84% / 2.84%	1	50
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	5.000%	12/01/2013	109.036 / 109.613		109.520 / 109.520	3.21% / 3.21%	4	80
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.500%	12/01/2015			110.441 / 110.441	3.00% / 3.00%	2	145
HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC	0.000%	12/01/2026	40.250 / 40.250				1	50
HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A	5.250%	12/01/2022			112.273 / 112.273	3.75% / 3.75%	1	+1
HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A	5.250%	12/01/2023			111.748 / 111.748	3.81% / 3.81%	1	+1
HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A	5.250%	12/01/2026			110.191 / 110.191	3.99% / 3.99%	1	+1
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A	5.450%	12/01/2009	103.253 / 103.253		104.603 / 104.603	2.90% / 2.90%	2	50
HANCOCK CNTY OHIO VAR PURP IMPT	5.000%	12/01/2019			109.340 / 110.046	3.46% / 3.35%	3	520
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%	8	1025+1
HILLIARD OHIO SCH DIST SER A	4.625%	12/01/2028	99.523 / 99.523				3	225
HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT	4.125%	12/01/2019			104.053 / 104.053	3.53% / 3.53%	1	50
HUDSON CITY OHIO	4.750%	12/01/2033	100.350 / 100.350				1	5
INDIAN HILL OHIO EXMP VLG SCH DIST HAMILTON CNTY SCH IMPT	5.000%	12/01/2010	104.064 / 104.064		105.456 / 105.456	3.00% / 3.00%	3	75
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF	4.250%	12/01/2033	98.875 / 98.875		99.875 / 100.625	4.26% / 4.17%	21	1835
JEFFERSON AREA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2031	103.978 / 103.978				2	50
JEFFERSON CNTY OHIO	4.750%	12/01/2034	103.250 / 103.250				3	+3
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	6	1220+1
KETTERING OHIO CITY SCH DIST REF-SCH IMPT	4.750%	12/01/2019			110.476 / 110.476	3.43% / 3.43%	2	50
KETTERING OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2022	104.155 / 104.155				2	50
KETTERING OHIO CITY SCH DIST REF-SCH IMPT	4.375%	12/01/2029	101.797 / 101.797				1	+1
KETTERING OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2017	110.290 / 110.290		110.630 / 110.630	3.01% / 3.01%	2	1000
KETTERING OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2018	110.686 / 110.686		110.970 / 110.970	2.95% / 2.95%	2	2000
KIRTLAND OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2009	94.332 / 94.332				3	765
KNOWLEDGEFUNDING OHIO INC OHIO STUDENT LN REV ARS-SR-SER A-2	%	12/01/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	+7
KNOWLEDGEFUNDING OHIO INC OHIO STUDENT LN REV ARS-SUB-SER C-1	%	12/01/2041	100.000 / 100.000				1	+1
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B	%	08/15/2041			100.000 / 100.000		6	750
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C	%	08/15/2041			100.000 / 100.000		4	900
LAKOTA OHIO LOC SCH DIST	7.000%	12/01/2008	103.100 / 103.100				1	125
LEBANON OHIO MTG SWR SYS REV REF-FIRST MTG	4.000%	12/01/2017	103.780 / 103.780				1	65
LICKING VALLEY OHIO LOC SCH DIST	5.000%	12/01/2025			103.835 / 103.835	2.88% / 2.88%	1	10
LIMA OHIO CITY SCH DIST CLASSROOM FACS	5.500%	12/01/2022	108.359 / 108.359		109.309 / 109.309	2.78% / 2.78%	3	50
LITTLE MIAMI OHIO LOC SCH DIST SCH ENERGY CONSV IMPT	3.500%	12/01/2012	102.559 / 102.559		102.704 / 102.704	2.90% / 2.90%	2	200
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-A	%	02/01/2029	100.000 / 100.000		100.000 / 100.000		5	500+4
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-D	%	02/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	4200+2
LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C3	%	04/01/2019			100.000 / 100.000		1	500
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2033			102.680 / 102.680	4.70% / 4.70%	1	5
LORAIN OHIO SWR SYS REV REF	5.600%	04/01/2011			102.625 / 102.625	-28.00% / -28.00%	1	10
LORAIN OHIO WTR SYS REV	5.200%	04/01/2016	97.220 / 97.220				3	150
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-1	%	11/15/2040	100.000 / 100.000		100.000 / 100.000		8	450
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-2	%	11/15/2034			100.000 / 100.000		4	250
LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP	5.625%	11/15/2014			104.840 / 104.840	3.40% / 3.40%	1	50
LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP	5.375%	11/15/2029			105.313 / 105.313	2.90% / 2.90%	2	20
MADEIRA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2019			63.700 / 63.700	3.84% / 3.84%	2	80
MANSFIELD OHIO CITY SCH DIST CAP APPREC-REF	0.000%	09/01/2010	90.901 / 90.901		91.901 / 91.901	3.25% / 3.25%	2	10
MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.500%	12/01/2019			108.229 / 108.229	2.83% / 2.83%	2	60
MARK MILFORD HICKSVILLE OHIO JT TWP HOSP DIST HOSP FACS REV CMNTY MEM HOSP HICKSVILLE	%	12/01/2037	100.000 / 100.000				1	100
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO-SER F	%	04/01/2022			99.999 / 100.000		2	1300
MARYSVILLE OHIO EXMP VLG SCH DIST SCH IMPT	5.000%	12/01/2014			112.593 / 112.593	2.96% / 2.96%	1	10
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.200%	12/01/2023	99.550 / 99.550				1	200
MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C	%	12/01/2016			100.000 / 100.000		4	900
MASON OHIO CITY SCH DIST REF & SCH IMPT	5.000%	12/01/2008			101.873 / 101.873	2.80% / 2.80%	1	300
MASON OHIO CITY SCH DIST SCH IMPT	4.625%	12/01/2025			108.749 / 108.749	3.10% / 3.10%	2	30
MASON OHIO CTFS PARTN MUN FACS PROJ	5.000%	12/01/2026	102.086 / 102.086				1	45
MASON OHIO SEW SYS REV REF & IMPT	4.750%	12/01/2015	109.271 / 109.271		109.506 / 109.506	3.09% / 3.09%	4	400
MASSILLON OHIO VAR PURP	3.750%	12/01/2013	103.761 / 103.761				1	50
MAUMEE OHIO CAP IMPT NTS	3.250%	12/01/2008			100.489 / 100.489	2.65% / 2.65%	1	+1
MAUMEE OHIO STORM SWR IMPT NTS-SER A	3.250%	12/01/2008			100.489 / 100.489	2.65% / 2.65%	1	+1
MAUMEE OHIO STORM SWR IMPT-NTS-SER B	3.250%	12/01/2008			100.489 / 100.489	2.65% / 2.65%	1	+1
MENTOR OHIO REF & IMPT	3.500%	12/01/2009			101.410 / 101.410	2.72% / 2.72%	1	100
MENTOR OHIO REF & IMPT	5.000%	12/01/2014	109.724 / 109.724				1	15
MIAMI UNIV OHIO GEN RCPTS REF	4.625%	12/01/2023	100.067 / 100.067		105.300 / 105.300	3.61% / 3.61%	6	145
MIDDLEBURG HEIGHTS OHIO HOSP REV REF-SOUTHWEST GEN HEALTH CTR	5.625%	08/15/2015			103.690 / 103.690	2.59% / 2.59%	1	25
MIDDLEBURG HEIGHTS OHIO HOSP REV REF-SOUTHWEST GEN HEALTH CTR	5.750%	08/15/2021	101.220 / 101.220		103.220 / 103.220	3.51% / 3.51%	2	10
MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2025			110.543 / 110.543	3.66% / 3.66%	1	15
MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A	%	11/15/2039			100.000 / 100.000	0.00% / 0.00%	4	650
MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B	%	11/15/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	450
MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT	5.500%	12/01/2030	119.230 / 119.230		119.478 / 119.478	4.17% / 4.17%	2	+2
MOGADORE OHIO LOC SCH DIST	4.100%	12/01/2019					1	55
MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV CREEKSIDE VILLAS PJ-SER A	5.950%	09/01/2019			103.420 / 103.420	3.69% / 3.69%	1	40
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES	4.250%	09/01/2009	101.775 / 101.775				4	80
MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER	5.500%	11/15/2013			110.821 / 110.821	3.07% / 3.07%	2	100
MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT	5.250%	12/01/2015			109.171 / 109.171	3.20% / 3.20%	1	20
MUNROE FALLS OHIO REF-LTD TAX-SER B	4.250%	12/01/2014	102.126 / 102.126		104.540 / 104.540	3.50% / 3.50%	3	135
NEW ALBANY OHIO	5.000%	12/01/2024	104.716 / 104.716		107.500 / 107.500	3.57% / 3.57%	3	60
NEW ALBANY PLAIN LOC SCH DIST OHIO REF	4.500%	12/01/2023	102.600 / 102.600		104.350 / 104.350	3.91% / 3.91%	4	200
NEW ALBANY PLAIN LOC SCH DIST OHIO UNREFUNDED BALANCE	4.700%	12/01/2012	101.272 / 101.272				1	100
NORDONIA HILLS OHIO CITY SCH DIST SCH IMPT	5.450%	12/01/2025	107.726 / 107.726				4	180
NORTH CANTON OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2009			95.022 / 95.022	2.75% / 2.75%	1	50
NORTH FORK OHIO LOC SCH DIST REF	3.250%	12/01/2008			100.442 / 100.442	2.71% / 2.71%	1	100
NORTH FORK OHIO LOC SCH DIST REF	3.250%	12/01/2009			100.941 / 100.941	2.72% / 2.72%	1	100
NORTH FORK OHIO LOC SCH DIST REF	3.250%	12/01/2010			101.381 / 101.381	2.74% / 2.74%	3	75
NORTH FORK OHIO LOC SCH DIST REF	3.250%	12/01/2011			101.515 / 101.515	2.83% / 2.83%	2	75
NORTH FORK OHIO LOC SCH DIST REF	3.250%	12/01/2012			101.476 / 101.476	2.92% / 2.92%	3	75
NORTH FORK OHIO LOC SCH DIST REF	3.250%	12/01/2013			101.488 / 101.488	2.97% / 2.97%	9	500
NORTH FORK OHIO LOC SCH DIST REF	3.375%	12/01/2014			101.927 / 101.927	3.06% / 3.06%	2	75
NORTH FORK OHIO LOC SCH DIST REF	3.375%	12/01/2015			101.410 / 101.410	3.17% / 3.17%	2	75
NORTH FORK OHIO LOC SCH DIST REF	3.500%	12/01/2016			101.750 / 101.750	3.27% / 3.27%	2	100
NORTH FORK OHIO LOC SCH DIST REF	3.500%	12/01/2017			101.077 / 101.077	3.37% / 3.37%	1	100
NORTH FORK OHIO LOC SCH DIST REF	3.500%	12/01/2018			100.244 / 100.244	3.47% / 3.47%	2	75
NORTH FORK OHIO LOC SCH DIST REF	3.750%	12/01/2022					1	695
NORTH FORK OHIO LOC SCH DIST REF	4.000%	12/01/2023			101.378 / 101.378	3.83% / 3.83%	2	725
NORTH FORK OHIO LOC SCH DIST REF	4.000%	12/01/2024					1	750
NORTH FORK OHIO LOC SCH DIST REF	4.000%	12/01/2025			100.319 / 100.319	3.96% / 3.96%	2	785
NORWALK OHIO CITY SCH DIST PREREFUNDED	4.750%	12/01/2020	102.452 / 103.158		103.658 / 103.658	2.73% / 2.73%	5	130
OAK HILLS OHIO LOC SCH DIST	6.900%	12/01/2012			117.146 / 117.146	3.08% / 3.08%	1	500
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A	%	10/01/2022			99.969 / 100.000		4	2500
OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ	%	06/01/2013	100.000 / 100.000				1	100
OHIO CNTY W VA BRD ED REF	5.000%	06/01/2013			102.474 / 102.474	3.60% / 3.60%	3	75
OHIO HSG FIN AGY CAP FD REV SER A	4.000%	04/01/2008			99.967 / 99.967	4.12% / 4.12%	1	50
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD SECS-B	3.100%	03/01/2009	99.135 / 99.135		99.990 / 99.990	3.11% / 3.11%	8	660
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A	4.900%	09/01/2036	94.550 / 94.550		98.550 / 98.550	5.00% / 5.00%	2	30
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT 8/19/98	5.400%	09/01/2029	97.938 / 97.938				3	120
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E	4.150%	03/01/2011			101.875 / 101.875	3.51% / 3.51%	4	160
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER B-2	5.050%	09/01/2010	99.216 / 99.216		100.206 / 100.206	4.96% / 4.96%	10	740
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 MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	5.000%	02/15/2012			106.823 / 106.823	3.20% / 3.20%	1	20
OHIO ST 3RD FRONTIER RESH & DEV-SER A	5.000%	05/01/2012			108.108 / 108.108	2.97% / 2.97%	1	80
OHIO ST ADJ-COMMON SCHS-SER A	%	03/15/2025			100.000 / 100.000		1	600
OHIO ST ADJ-COMMON SCHS-SER B	%	06/15/2026			100.000 / 100.000		2	400
OHIO ST ADJ-REF & IMPT-INFRASTRUCTUR-D	%	02/01/2019			100.000 / 100.000		1	500
OHIO ST COMMON SCHOOLS	5.000%	06/15/2009			102.874 / 102.874	2.90% / 2.90%	1	5
OHIO ST COMMON SCHS-SER A	5.000%	09/15/2008	101.539 / 101.539		101.355 / 101.355	2.90% / 2.90%	3	200
OHIO ST COMMON SCHS-SER A	4.500%	06/15/2024	101.209 / 101.209				1	250
OHIO ST COMMON SCHS-SER A	4.500%	09/15/2024	103.144 / 103.144				2	200
OHIO ST COMMON SCHS-SER D	5.000%	09/15/2011			107.977 / 107.977	2.69% / 2.69%	3	+3
OHIO ST HIGHER ED CAP FACS-II-A-MBIA	5.250%	12/01/2011	108.730 / 108.730				1	+1
OHIO ST HIGHER ED CAP FACS-SER II-A	5.000%	12/01/2010					2	+2
OHIO ST HIGHER ED-SER A	5.000%	08/01/2008	101.148 / 101.148		101.241 / 101.241	2.65% / 2.65%	4	630
OHIO ST HIGHER ED-SER A	4.250%	08/01/2012			105.046 / 105.046	3.05% / 3.05%	1	20
OHIO ST HIGHER ED-SER A	5.000%	02/01/2017					2	2000
OHIO ST HIGHER ED-SER A	5.000%	05/01/2021			111.235 / 111.235	3.43% / 3.43%	2	60
OHIO ST HIGHER ED-SER B	5.000%	11/01/2008	100.153 / 100.153		101.537 / 101.537	3.00% / 3.00%	2	50
OHIO ST HWY CAP IMPT-SER C	5.000%	05/01/2008	100.625 / 100.625		100.659 / 100.659	2.67% / 2.67%	3	875
OHIO ST HWY CAP IMPT-SER J	3.350%	05/01/2009			100.624 / 100.624	2.85% / 2.85%	1	50
OHIO ST HWY CAP IMPT-SER J	3.500%	05/01/2011			102.496 / 102.496	2.70% / 2.70%	1	200
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K	4.000%	05/01/2014			104.809 / 105.200	3.15% / 3.08%	5	95
OHIO ST INFRASTRUCTURE IMPT	5.750%	02/01/2017					2	150
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	09/01/2020			112.451 / 112.451	3.40% / 3.40%	1	20
OHIO ST INFRASTRUCTURE IMPT-SER F	4.500%	02/01/2023			103.489 / 104.644	3.73% / 3.49%	4	200
OHIO ST MENTAL HEALTH-CAP FACS-II-A	4.000%	12/01/2008			101.150 / 101.150	2.65% / 2.65%	1	20
OHIO ST MENTAL HLTH CAP FACS-SER II-A	4.000%	08/01/2009			101.718 / 101.718	2.85% / 2.85%	1	15
OHIO ST MENTAL HLTH CAP FACS-SER II-A	3.750%	06/01/2012	99.847 / 99.847				3	15
OHIO ST MENTAL HLTH CAP FACS-SER II-A	4.125%	08/01/2019	100.272 / 100.272				1	20
OHIO ST MENTAL HLTH CAP FACS-SER II-B	3.300%	06/01/2015	99.089 / 99.089				1	60
OHIO ST NATURAL RES CAP FACS-SER D	4.875%	04/01/2012			101.660 / 101.660	3.45% / 3.45%	1	5
OHIO ST PKS & REC CAP FACS-SER II-B	3.375%	08/01/2012	100.895 / 100.895				1	50
OHIO ST REF-HIGHER ED-SER C	5.250%	11/01/2011			108.289 / 108.289	2.92% / 2.92%	2	100
OHIO ST REF-NAT RES-SER J	5.000%	10/01/2012	108.460 / 108.460				1	85
OHIO ST VAR-COMMON SCHS-SER B	%	03/15/2025			100.000 / 100.000		1	+1
OHIO ST AIR QUALITY DEV AUTH REV ARS-REF-JMG FDG PROJ-SER C	%	04/01/2028			100.000 / 100.000	0.00% / 0.00%	24	4000+3
OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ	4.800%	09/01/2036			100.500 / 101.487	4.73% / 4.59%	20	1445
OHIO ST AIR QUALITY DEV AUTH REV REF-BUCKEYE PWR INC-PROJ	5.000%	06/01/2014	111.011 / 111.011		111.246 / 111.246	3.04% / 3.04%	4	400
OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B	4.800%	01/01/2034			99.850 / 99.850	4.81% / 4.81%	3	30
OHIO ST AIR QUALITY DEV AUTH REV VAR-COLL-DAYTON PWR & LT CO-A	%	11/01/2040			99.998 / 99.998		1	+1
OHIO ST AIR QUALITY DEV AUTH REV VAR-DUKE ENERGY INC PJ-SER B	%	12/01/2041			99.952 / 99.952		2	1000
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	200
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	600+1
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%	8	575
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%	10	1935
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B	%	08/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	2650+1
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	5.250%	10/01/2009					2	30
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	4.000%	10/01/2011			104.375 / 104.375	2.75% / 2.75%	3	150
OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A	5.500%	10/01/2013			108.877 / 108.877	2.95% / 2.95%	1	1000
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A	5.375%	10/01/2014	102.617 / 102.617		102.755 / 102.755	2.80% / 2.80%	2	100
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	5.500%	04/01/2009			103.227 / 103.227	2.75% / 2.75%	1	150
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	5.000%	04/01/2016	108.135 / 108.135		111.347 / 111.347	3.40% / 3.40%	4	40
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	5.000%	04/01/2022			103.827 / 103.827	4.00% / 4.00%	1	5
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-A-FSA-CR	4.750%	10/01/2017	101.940 / 101.940		102.115 / 102.115	3.10% / 3.10%	2	30
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A	5.250%	04/01/2014			111.684 / 111.903	3.16% / 3.12%	5	750
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A	5.500%	10/01/2011	105.528 / 105.528				1	350
OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A	2.500%	04/01/2011	96.579 / 96.579				1	100
OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A	2.750%	04/01/2012	96.761 / 96.761				1	50
OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A	3.500%	04/01/2017			101.503 / 101.503	3.23% / 3.23%	1	5
OHIO ST CULTURAL & SPORTS CAP FACS REV REF-SER B	5.000%	10/01/2015			111.835 / 111.835	3.25% / 3.25%	1	50
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-WITTENBERG UNIV	4.125%	06/01/2009			101.968 / 101.968	2.65% / 2.65%	1	20
OHIO ST HIGHER EDL FAC COMMN REV PREREFUNDED-HIGHER EDL-OBERLIN	5.000%	10/01/2029			104.668 / 104.839	2.75% / 2.65%	2	35+1
OHIO ST HIGHER EDL FAC COMMN REV REF-HIGHER EDL-UNIV FINDLAY	5.400%	11/15/2009			102.789 / 102.789	3.80% / 3.80%	1	10
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A	2.375%	12/01/2009	98.269 / 98.269				3	75
OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ	5.000%	11/01/2018			113.393 / 113.393	3.38% / 3.38%	2	40
OHIO ST HIGHER EDL FAC REV REF-COLLEGE OF WOOSTER PROJ	3.500%	09/01/2010					1	50
OHIO ST HIGHER EDL FAC REV UNIV OF DAYTON PJ-SER A	%	12/01/2032			100.000 / 100.000		1	175
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1	%	12/01/2044	100.000 / 100.000				1	100
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4	%	12/01/2034	100.000 / 100.000				1	150
OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ-SER A	%	10/01/2029	100.000 / 100.000				1	100
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER D	5.000%	09/01/2027			101.000 / 102.125	4.86% / 4.70%	45	1100
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG BKD SECS-SER I	%	09/01/2036			99.994 / 99.994	0.00% / 0.00%	1	+1
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG-BKD SECS PG-SER N	%	09/01/2036	100.000 / 100.000				1	+1
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-TAXABLE-MTG BKD SECS PG-K	%	09/01/2029	100.000 / 100.000				3	+3
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	5.000%	06/15/2015	110.623 / 110.623				2	40
OHIO ST MENTAL HEALTH CAP FACS SER II-B	5.250%	06/01/2018	105.557 / 105.557				2	50
OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1	5.000%	06/15/2009	102.414 / 102.414				2	20
OHIO ST SOLID WASTE REV ADJ-BP EXPLORATION & OIL PJ	%	02/01/2033	100.000 / 100.000				1	+1
OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PJ	%	08/01/2034	100.000 / 100.000				1	200
OHIO ST TPK COMMN TPK REV REF-SER A	5.500%	02/15/2020	116.224 / 116.224				1	+1
OHIO ST TPK COMMN TPK REV REF-SER A	5.500%	02/15/2026			116.800 / 116.800	4.17% / 4.17%	3	300
OHIO ST TPK COMMN TPK REV REF-SER B	5.500%	02/15/2013			111.138 / 111.138	3.11% / 3.11%	1	75
OHIO ST TPK COMMN TPK REV SER B	5.250%	02/15/2012			102.282 / 102.282	2.95% / 2.95%	2	200
OHIO ST TPK COMMN TPK REV SER B	4.750%	02/15/2028	99.877 / 99.877		101.425 / 101.425	3.95% / 3.95%	3	40
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	3.500%	06/01/2010			101.132 / 101.132	3.00% / 3.00%	2	10
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2027	100.000 / 100.000		100.000 / 100.000	2.90% / 2.90%	2	500
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%	2	400
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	2400
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 REV ARS-WTR DEV-CMNTY ASSISTANCE	%	12/01/2032			100.000 / 100.000		1	70
OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE	3.000%	12/01/2012	99.358 / 99.358				1	50
OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH	5.000%	12/01/2011			108.011 / 108.011	2.80% / 2.80%	1	1000
OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH	5.000%	06/01/2012	106.545 / 106.545				1	5
OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B	5.500%	12/01/2017			115.660 / 115.660	3.60% / 3.60%	1	25
OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B	4.500%	09/01/2035	92.910 / 92.910		96.910 / 96.910	4.70% / 4.70%	2	20
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	06/01/2014			79.422 / 79.422	3.65% / 3.65%	1	30
OHIO UNIV GEN RCPTS ATHENS	4.300%	12/01/2008			101.406 / 101.406	2.65% / 2.65%	1	25
OHIO UNIV GEN RCPTS ATHENS	5.250%	12/01/2019	103.886 / 103.886				1	15
OHIO UNIV GEN RCPTS ATHENS	5.000%	12/01/2024			103.796 / 103.796	2.90% / 2.90%	1	15
OHIO UNIV GEN RCPTS ATHENS SUB	4.500%	12/01/2031			100.849 / 100.849	4.34% / 4.34%	1	25
OLENTANGY LOC SCH DIST OHIO PREREFUNDED	5.000%	12/01/2030	104.630 / 104.630				2	110
OLENTANGY LOC SCH DIST OHIO REF-SER A	4.500%	12/01/2032	99.090 / 99.090		102.000 / 102.000	4.23% / 4.23%	2	10
ORANGE OHIO CITY SCH DIST	5.000%	12/01/2023			103.888 / 103.888	2.81% / 2.81%	1	35
PERRYSBURG OHIO EXMP VLG SCH DIST PREREFUNDED-SER B	5.000%	12/01/2025	103.307 / 103.307				1	15
PERRYSBURG OHIO EXMP VLG SCH DIST UNREFUNDED BALANCE-SER B	5.000%	12/01/2025	103.407 / 103.407				1	10
PICKERINGTON OHIO LOC SCH DIST REF	4.000%	12/01/2026	97.797 / 97.797		100.000 / 100.000	4.00% / 4.00%	5	400+2
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.250%	12/01/2034	97.875 / 98.125		98.875 / 100.625	4.32% / 4.17%	23	4720
PLAIN OHIO LOC SCH DIST	3.200%	12/01/2010			100.693 / 100.693	2.95% / 2.95%	2	50
PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP	5.750%	11/15/2019			105.607 / 105.607	3.10% / 3.10%	1	25
REYNOLDSBURG OHIO CAP FACS	5.625%	12/01/2025	107.133 / 107.133				4	200
RICHLAND CNTY OHIO HOSP FACS REV MEDCENTRAL HEALTH SYS OBLIG	5.125%	11/15/2021			104.134 / 104.134	4.55% / 4.55%	1	5
ROSS CNTY OHIO HOSP REV VAR-FACS-REF IMPT-ADENA HLTH	%	12/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	2500+1
SCIOTO CNTY OHIO REF & IMPT	3.600%	12/01/2013	101.522 / 101.522				1	200
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A	%	02/15/2036	100.000 / 100.000				1	300
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B	%	02/15/2036	100.000 / 100.000		100.000 / 100.000		17	2725+2
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-E	%	12/01/2025			100.000 / 100.000		1	100
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	4.750%	12/01/2026	99.800 / 99.800				2	50
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY CAP APPREC-REF	0.000%	12/01/2016			71.303 / 71.303	3.85% / 3.85%	1	30
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF	4.750%	12/01/2023			105.549 / 105.549	4.00% / 4.00%	2	170
SPRINGBORO OHIO CMNTY CITY SCH DIST REF	5.000%	12/01/2015	111.865 / 111.865				1	25
ST HENRY OHIO CONS LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2013	81.339 / 81.339				1	135
STUDENT LN FUNDING CORP CINCINNATI OHIO STUDENT LN REV ARS-SER B-2	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
SUGARCREEK OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2017			69.303 / 69.303	3.75% / 3.75%	1	10
SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT	4.250%	12/01/2031			99.754 / 100.650	4.27% / 4.16%	18	330
SUMMIT CNTY OHIO CAP APPREC	0.000%	12/01/2013			83.736 / 83.736	3.05% / 3.05%	2	80
TALLMADGE OHIO CITY SCH DIST SCH FACS	4.650%	12/01/2032	100.283 / 100.283				1	15
TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.375%	12/01/2020	105.635 / 105.635				2	20
TIPP CITY OHIO EXMP VLG SCH DIST PREREFUNDED-SCH FACS CONSTR	5.000%	12/01/2024					1	20
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT	5.000%	12/01/2025			104.750 / 104.750	4.08% / 4.08%	2	10
TOLEDO OHIO SEW SYS REV REF & IMPT-MTG	5.250%	11/15/2013	104.334 / 104.334				2	30
TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV CROCKER PARK PUB IMPT PROJ	5.375%	12/01/2035	99.400 / 99.400				1	40
TRUMBULL CNTY OHIO CAP APPREC	0.000%	12/01/2010	86.779 / 86.779				1	5
UHRICHSVILLE OHIO REC FACS CONSTR	4.750%	12/01/2026	103.619 / 103.619				1	840
UNION CNTY OHIO ARPT IMPT	4.500%	12/01/2016			101.828 / 101.828	4.25% / 4.25%	1	10
UNION CNTY OHIO REF-HOSP	4.125%	12/01/2024					2	10
UNIVERSITY AKRON OHIO GEN RCPTS	%	01/01/2029			100.000 / 100.000		1	1000
UNIVERSITY AKRON OHIO GEN RCPTS SER B	4.500%	01/01/2020			105.852 / 105.852	3.40% / 3.40%	2	70
UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV OF CINCINNATI UNIV CTR PJ	5.100%	06/01/2011			106.646 / 106.778	3.01% / 2.97%	5	675
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.500%	06/01/2008			100.942 / 100.942	2.90% / 2.90%	1	35
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2020	107.580 / 107.580				1	30
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AH	4.850%	06/01/2013	101.564 / 101.564				1	10
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D	5.000%	06/01/2018	109.254 / 109.254		109.489 / 109.489	3.33% / 3.33%	4	400
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G	5.000%	06/01/2024			109.217 / 109.967	3.87% / 3.78%	9	1190+2
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G	5.000%	06/01/2025			108.070 / 109.967	4.00% / 3.78%	19	870
UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B	%	06/01/2020			100.000 / 100.000		2	200
WADSWORTH OHIO CITY SCH DIST	5.000%	12/01/2022			103.757 / 103.801	2.90% / 2.87%	2	55
WADSWORTH OHIO CITY SCH DIST	5.750%	12/01/2022			107.228 / 107.228	2.98% / 2.98%	1	10
WARREN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-OTTERBEIN-A	%	07/01/2021	100.000 / 100.000				1	150
WARREN OHIO VAR PURP	2.750%	12/01/2009			99.995 / 100.359	2.75% / 2.55%	6	45
WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT	4.250%	12/01/2023	99.480 / 99.480		101.480 / 101.480	4.00% / 4.00%	2	20
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	75
WESTERVILLE OHIO CITY SCH DIST	5.000%	12/01/2027	106.174 / 106.174				1	5
WRIGHT ST UNIV OHIO GEN RCPTS	4.875%	05/01/2016	108.280 / 108.280				1	+1
WYOMING OHIO CITY SCH DIST REF-SCH IMPT	3.500%	12/01/2008			100.723 / 100.723	2.65% / 2.65%	2	100
WYOMING OHIO CITY SCH DIST SER B	5.000%	12/01/2023	102.602 / 102.602		102.977 / 102.977	2.65% / 2.65%	2	50
YELLOW SPRINGS OHIO EXMP VLG SCH DIST SCH IMPT	4.900%	12/01/2022	105.660 / 105.660		105.984 / 105.984	3.55% / 3.55%	2	470

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

Data provided by: