Trades and Prices for Ohio: 01/16/2008

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: 01/16/2008.

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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 IMPT-CHILDRENS HOSP CTR	5.000%	11/15/2031	98.748 / 100.833				8	500
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-AKRON GEN HEALTH SYS-SER B	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	75
AKRON OHIO REF IMPT	5.000%	12/01/2014			110.935 / 110.935	3.21% / 3.21%	2	30
AKRON OHIO STR IMPT SPL ASSMT	3.250%	12/01/2009	100.510 / 100.510				1	20
AKRON OHIO CTFS PARTN PARKING FACS PROJ	4.000%	12/01/2017	104.776 / 104.776		104.901 / 104.901	3.41% / 3.41%	2	1700
AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A	5.250%	12/01/2016	109.606 / 109.606		110.606 / 110.606	3.25% / 3.25%	2	300
AKRON OHIO WTRWKS REV SPL	2.950%	12/01/2008	99.500 / 99.500		100.166 / 100.166	2.75% / 2.75%	2	50
ALLEN EAST LOC SCH DIST OHIO SCH IMPT	5.000%	12/01/2031	108.085 / 108.085				1	10
ASHLAND OHIO VAR PURP IMPT	4.000%	12/01/2014	101.988 / 101.988				2	50
BAY VILLAGE OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2013	80.851 / 80.851		82.552 / 82.552	3.30% / 3.30%	2	55
BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT	4.500%	12/01/2025			104.879 / 104.879	3.84% / 3.84%	2	50
BELLEVUE OHIO HOSP FACS REV ADJ-BELLEVUE HOSP PJ	%	08/01/2033	100.000 / 100.000				1	245
BEXLEY OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.800%	12/01/2016	105.116 / 105.116				1	25
BLUFFTON OHIO EXMP VLG SCH DIST IMPT	4.500%	12/01/2012	105.942 / 105.942				1	10
BOWLING GREEN ST UNIV OHIO GEN RCPTS	4.500%	06/01/2008			100.650 / 100.650	2.65% / 2.65%	2	200
BOWLING GREEN ST UNIV OHIO GEN RCPTS	4.750%	06/01/2009			102.631 / 102.631	2.76% / 2.76%	1	50
BOWLING GREEN ST UNIV OHIO GEN RCPTS	5.250%	06/01/2015	109.225 / 109.225		110.225 / 110.225	3.16% / 3.16%	2	740
BROOKVILLE OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2018			65.994 / 65.994	3.86% / 3.86%	2	30
BUCKEYE OHIO CENT LOC SCH DIST CLASSROOM FACS & SCH IMPT	4.000%	12/01/2026	100.000 / 100.000				4	2780
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.375%	06/01/2012			101.481 / 102.737	4.00% / 3.69%	3	220
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.375%	06/01/2024			100.000 / 100.000	5.37% / 5.37%	1	5
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024	96.090 / 96.090		96.190 / 96.190	5.48% / 5.48%	3	1500
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030					1	5
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034	96.671 / 96.671		97.000 / 97.000	5.98% / 5.98%	6	1360+3
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042	98.750 / 98.750		99.290 / 101.125	6.05% / 5.84%	34	4245+3
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			99.610 / 101.000	5.90% / 5.73%	16	680
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047			103.893 / 104.112	5.95% / 5.92%	5	+5
BUTLER CNTY OHIO TRANSN IMPT DIST SER A	6.000%	04/01/2012			102.490 / 102.490	3.30% / 3.30%	2	20
BUTLER CNTY OHIO WTRWKS REV REF & IMPT-BUTLER CNTY WTR	4.300%	12/01/2009	102.598 / 102.598				1	50
CANAL WINCHESTER OHIO LOC SCH DIST REF	4.250%	12/01/2027			100.000 / 100.000	4.25% / 4.25%	3	95
CELINA OHIO CITY SCH DIST REF	2.500%	12/01/2008			99.787 / 99.787	2.75% / 2.75%	1	250
CHILLICOTHE OHIO REF	4.100%	12/01/2022			100.000 / 100.000	4.10% / 4.10%	1	5
CINCINNATI OHIO	7.875%	10/01/2011			114.646 / 114.646	3.60% / 3.60%	1	5
CINCINNATI OHIO REF-VAR PURP-SER C	4.250%	12/01/2012			106.420 / 106.420	2.83% / 2.83%	2	50
CINCINNATI OHIO VAR PURP	5.000%	12/01/2015			106.709 / 106.709	2.55% / 2.55%	1	10
CINCINNATI OHIO VAR PURP-SER A	4.100%	12/01/2022			102.650 / 102.650	3.66% / 3.66%	1	15
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	5.000%	12/01/2024	111.008 / 111.008				1	1000
CINCINNATI OHIO ECONOMIC DEV REV BD ANTIC NTS-BALDWIN 300 PROJ	%	07/10/2008			100.000 / 100.000	3.05% / 3.05%	5	1000+4
CINCINNATI OHIO WTR SYS REV SER A	5.000%	12/01/2014			109.828 / 109.828	3.00% / 3.00%	3	70
CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07	5.000%	12/01/2024			110.378 / 110.378	3.68% / 3.68%	3	750
CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07	5.000%	12/01/2025			109.124 / 109.124	3.83% / 3.83%	1	10
CLEVELAND OHIO	5.375%	09/01/2009			104.473 / 104.473	2.52% / 2.52%	1	45
CLEVELAND OHIO	5.250%	08/01/2015	110.305 / 110.305		111.346 / 111.646	3.01% / 2.95%	5	60+3
CLEVELAND OHIO VAR PURP-SER A	4.000%	11/15/2018			104.750 / 104.750	3.40% / 3.40%	2	30
CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC	5.700%	12/01/2019	87.381 / 87.381				3	75
CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A	5.000%	01/01/2031	103.769 / 103.769				1	5
CLEVELAND OHIO ARPT SYS REV SER A	5.000%	01/01/2022			103.930 / 103.930	3.39% / 3.39%	1	5
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031	103.769 / 103.769		103.729 / 104.687	3.50% / 3.00%	7	260
CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-1	%	01/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1025
CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006	5.000%	01/01/2018			109.176 / 109.176	3.88% / 3.88%	1	+1
CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006	5.000%	01/01/2019			108.544 / 108.544	3.86% / 3.86%	1	+1
CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006	5.000%	01/01/2020			107.729 / 107.729	3.96% / 3.96%	1	+1
CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006	5.000%	01/01/2021			107.184 / 107.184	4.03% / 4.03%	1	+1
CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ	%	11/15/2027	100.000 / 100.000		100.000 / 100.000		10	2675+1
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024	100.000 / 100.000				1	50
CLEVELAND OHIO MUN SCH DIST	3.750%	12/01/2008	100.415 / 100.415		100.814 / 100.814	2.78% / 2.78%	4	200
CLEVELAND OHIO MUN SCH DIST	5.000%	12/01/2022	107.860 / 107.860				1	+1
CLEVELAND OHIO PUB PWR SYS REV	4.750%	11/15/2017	98.311 / 98.311				3	75
CLEVELAND OHIO PUB PWR SYS REV SAVRS-REF-SER B	%	11/15/2024	100.000 / 100.000				2	1500
CLEVELAND OHIO WTRWKS REV SER K	3.500%	01/01/2009	100.337 / 100.337				1	25
CLEVELAND OHIO WTRWKS REV SER K	5.000%	01/01/2025	107.085 / 107.085				1	30
CLEVELAND OHIO WTRWKS REV SER O	5.000%	01/01/2023					2	50
CLEVELAND OHIO WTRWKS REV VAR-SER L	%	01/01/2003			100.000 / 100.035		4	450
COLDWATER OHIO EXMP VLG SCH DIST SCH FACS CONSTR & IMPT	4.625%	12/01/2030	97.779 / 97.779				3	300
COLUMBUS OHIO LTD TAX-SER 2	5.500%	07/01/2008			101.285 / 101.285	2.62% / 2.62%	1	1000
COLUMBUS OHIO LTD TAX-SER 2	4.625%	07/01/2024	100.510 / 100.510		103.000 / 103.000	4.09% / 4.09%	2	20
COLUMBUS OHIO REF-SER A	5.000%	06/15/2013			109.506 / 109.506	3.07% / 3.07%	4	60
COLUMBUS OHIO SER 2002-1	5.000%	11/15/2017			109.138 / 109.138	2.95% / 2.95%	2	150
COLUMBUS OHIO VAR PURP-SER A	5.000%	12/15/2022	109.893 / 109.893				1	150
COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2008			97.682 / 97.682	2.75% / 2.75%	1	20
COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV VAR-OASBO EXPANDED ASSET PROG	%	12/01/2036	100.000 / 100.000				1	100
COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV VAR-OASBO EXPANED ASSET-SR SER	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		2	310
COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-OASBO PG-SR-SER A	%	03/01/2034	100.000 / 100.000				1	500
COLUMBUS OHIO SWR REV SYS-SER A	5.000%	06/01/2023			109.166 / 109.166	3.87% / 3.87%	5	2460+2
COLUMBUS OHIO SWR REV SYS-SER A	5.000%	06/01/2024			108.654 / 108.654	3.93% / 3.93%	6	440+5
COLUMBUS OHIO SWR REV SYS-SER A	5.000%	06/01/2025					1	+1
COLUMBUS OHIO SWR REV SYS-SER A	4.625%	06/01/2025			103.635 / 103.635	4.17% / 4.17%	1	+1
COLUMBUS OHIO SWR REV SYS-SER A	5.000%	06/01/2026			107.639 / 107.639	4.05% / 4.05%	1	+1
COLUMBUS OHIO SWR REV SYS-SER A	5.000%	06/01/2027			107.303 / 107.303	4.09% / 4.09%	2	+2
COLUMBUS OHIO SWR REV SYS-SER A	5.000%	06/01/2028			106.968 / 106.968	4.13% / 4.13%	4	150+2
COLUMBUS OHIO SWR REV SYS-SER A	4.500%	06/01/2029			100.000 / 100.000	4.50% / 4.50%	16	1275+3
COLUMBUS OHIO SWR REV SYS-SER A	4.250%	06/01/2030	96.844 / 97.408		96.769 / 100.122	4.48% / 4.23%	302	44190+18
COLUMBUS OHIO SWR REV SYS-SER A	5.000%	06/01/2031	106.486 / 106.486		106.384 / 108.654	4.20% / 3.93%	9	2125+2
COLUMBUS OHIO SWR REV SYS-SER A	4.750%	06/01/2031	103.186 / 103.186		103.086 / 105.235	4.36% / 4.10%	29	10460+2
COLUMBUS OHIO SWR REV SYS-SER A	4.500%	06/01/2032			99.263 / 99.263	4.55% / 4.55%	3	+3
CUYAHOGA CNTY OHIO CAP IMPT	2.500%	12/01/2008	99.537 / 99.537		99.829 / 99.829	2.70% / 2.70%	3	400
CUYAHOGA CNTY OHIO CAP IMPT	5.750%	12/01/2014	108.496 / 108.496				1	+1
CUYAHOGA CNTY OHIO REF	5.000%	12/01/2011			107.799 / 107.799	2.85% / 2.85%	1	25
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ	%	12/01/2028	100.000 / 100.000				1	125
CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-1	%	01/01/2031			100.000 / 100.000		6	1200
CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-2	%	01/01/2031			100.000 / 100.000		1	50
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	400
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	5.500%	01/01/2029			107.267 / 107.267	4.00% / 4.00%	1	10
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A1	%	01/01/2036			99.980 / 99.980	0.00% / 0.00%	11	2000+3
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A2	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1025
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		3	1500+1
CUYAHOGA HEIGHTS OHIO LOC SCH DIST REF & SCH IMPT	3.000%	12/01/2009			100.536 / 100.536	2.70% / 2.70%	1	140
DAYTON OHIO CAP FACS	3.750%	12/01/2010			102.500 / 102.500	2.83% / 2.83%	1	15
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	3.000%	12/01/2008			100.420 / 100.420	2.50% / 2.50%	2	60
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2014			109.828 / 109.828	3.00% / 3.00%	2	2000
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2019					1	20
DAYTON OHIO CITY SCH DIST CTFS PARTN ADMINSTRATIVE FACS PROJ	4.250%	12/01/2012			103.095 / 103.095	3.55% / 3.55%	2	20
DAYTON OHIO CITY SCH DIST CTFS PARTN ADMINSTRATIVE FACS PROJ	5.150%	12/01/2023			105.600 / 105.600	3.98% / 3.98%	3	15
DEERFIELD TWP OHIO TAX INCREMENT REV NTS-SER B	4.750%	12/01/2018	104.057 / 104.057				1	25
DUBLIN OHIO VAR PURP IMPT-SER A	5.000%	12/01/2020			103.628 / 103.628	3.65% / 3.65%	2	40
DUBLIN OHIO CITY SCH DIST CAP APPREC	0.000%	12/01/2010	90.047 / 90.047				1	20
DUBLIN OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2015	73.994 / 73.994				1	10
DUBLIN OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR	0.000%	12/01/2014	75.408 / 75.408		76.828 / 76.828	3.88% / 3.88%	5	75
DUBLIN OHIO CITY SCH DIST CONSTR & IMPT	5.000%	12/01/2016	106.128 / 106.128				1	50
EASTLAKE OHIO CAP FACS	3.000%	12/01/2008	99.910 / 99.910		100.208 / 100.208	2.75% / 2.75%	2	100
EASTLAKE OHIO VAR PURP	3.800%	08/01/2014	101.355 / 101.355				3	60
ENERGY ACQUISITION CORP II OHIO ELEC ENERGY ACQUISITION TAXABLE-ENERGY ED PROG II	4.600%	02/15/2009			100.305 / 100.305	4.30% / 4.30%	3	580
ERIE CNTY OHIO REF-VAR PURP	4.000%	10/01/2014	105.627 / 105.627		105.707 / 105.707	3.05% / 3.05%	2	1400
FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ	5.000%	06/15/2033	98.020 / 98.020		100.000 / 100.000	5.00% / 5.00%	2	80
FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR	4.000%	12/01/2017					2	200
FINDLAY OHIO REF-VAR PURP	3.000%	07/01/2008	100.023 / 100.023		100.086 / 100.086	2.80% / 2.80%	2	150
FINDLAY OHIO VAR PURP-LTD TAX-SER 1	3.400%	07/01/2013	100.690 / 100.690		101.490 / 101.490	3.10% / 3.10%	2	50
FRANKLIN CNTY OHIO	5.000%	12/01/2014			110.810 / 110.810	3.23% / 3.23%	2	30
FRANKLIN CNTY OHIO VAR PURP	5.000%	12/01/2022			110.032 / 111.426	3.77% / 3.61%	5	155
FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS	5.250%	12/01/2017			109.236 / 109.236	3.18% / 3.18%	6	1090
FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS	5.250%	12/01/2019			110.282 / 110.282	2.96% / 2.96%	2	60
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OH PRESBYTERIAN-A	%	07/01/2036			100.000 / 100.000		2	+2
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A	5.250%	07/01/2033			102.580 / 102.580	4.60% / 4.60%	1	15
FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B	%	07/01/2029			100.000 / 100.000		2	+2
FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B	%	07/01/2033			100.000 / 100.000		1	+1
FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF-TAXABLE-PRESBYTERIAN-C	%	07/01/2020			100.000 / 100.000		1	+1
FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP	%	05/01/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP	5.000%	06/01/2022			101.625 / 101.625	3.18% / 3.18%	1	20
FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ	5.875%	12/01/2013	102.752 / 102.752				3	300
FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ	5.875%	12/01/2023					1	25
FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP-SER A	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		4	2000
FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP-SER B	%	05/01/2029			100.000 / 100.000		1	850
FRANKLIN CNTY OHIO REV OCLC ONLINE COMPUTER-SER A	5.200%	10/01/2020	98.265 / 98.265				3	150
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-2	%	12/01/2038	100.000 / 100.000		99.986 / 99.986		2	+2
FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F	%	12/01/2030	100.000 / 100.000				1	+1
FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD	%	12/01/2026	100.000 / 100.000				1	395
FREMONT OHIO	4.400%	12/15/2019			103.110 / 103.110	3.70% / 3.70%	1	5
GALION OHIO CITY SCH DIST SCH IMPT	3.250%	12/01/2013			102.141 / 102.141	2.85% / 2.85%	1	25
GALLIA CNTY OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2014			111.831 / 111.831	3.07% / 3.07%	2	100
GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT	4.000%	12/01/2019	101.052 / 101.052				1	25
GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A	4.500%	09/01/2012	94.772 / 94.772		95.972 / 95.972	5.50% / 5.50%	5	50
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN	5.000%	12/01/2016			109.674 / 110.225	3.30% / 3.21%	8	780
HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-ST XAVIER H.S. PJ	%	04/01/2028	100.000 / 100.000		100.000 / 100.000		2	500
HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A	5.000%	01/01/2037			93.619 / 94.888	5.44% / 5.35%	7	180
HAMILTON CNTY OHIO HEALTH CARE REV VAR-LIFE ENRICHING CMNTYS PJ-B	%	01/01/2037	100.000 / 100.000				3	1500
HAMILTON CNTY OHIO HEALTH CARE REV VAR-REF-TAXABLE-LIFE ENRICH-C	%	01/01/2037	100.000 / 100.000				3	600
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER B	%	01/01/2018	100.000 / 100.000				1	195
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER F	%	01/01/2018	100.000 / 100.000		100.000 / 100.000		2	370
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	5.000%	05/15/2023	101.131 / 101.131				1	25
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.750%	05/15/2028	97.330 / 97.330				3	120
HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER A	%	06/01/2027	100.000 / 100.000		100.000 / 100.000		3	410
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	98.500 / 100.690		101.293 / 101.293	4.10% / 4.10%	5	165
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.500%	12/01/2015			110.575 / 110.575	2.98% / 2.98%	1	700
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	5.000%	12/01/2017					2	200
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	5.000%	12/01/2032	105.073 / 105.073		105.133 / 105.133	4.30% / 4.30%	2	+2
HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B	5.250%	12/01/2032	104.750 / 104.750				2	100
HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A	2.500%	12/01/2008	99.262 / 99.262				1	25
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%	4	350
HILLIARD OHIO SCH DIST SER A	4.625%	12/01/2028			104.421 / 104.421	4.03% / 4.03%	3	225
HILLSBORO OHIO REF	5.000%	05/01/2031	104.227 / 104.227				3	390
HUDSON CITY OHIO	4.750%	12/01/2033			102.213 / 102.213	4.24% / 4.24%	1	5
INDIAN HILL OHIO EXMP VLG SCH DIST HAMILTON CNTY SCH IMPT	5.000%	12/01/2020	107.011 / 107.011				1	45
INDIAN VALLEY OHIO LOC SCH DIST REF-CLASSROOM FACS & SCH IMPT	4.250%	12/01/2033	97.020 / 97.020		99.750 / 101.000	4.27% / 4.10%	7	170
JACKSON OHIO CITY SCH DIST REF	4.250%	12/01/2027			99.050 / 101.000	4.32% / 4.10%	3	50
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF	3.500%	12/01/2012			103.248 / 103.248	2.78% / 2.78%	1	10
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF	4.250%	12/01/2033			100.000 / 100.000	4.25% / 4.25%	4	115
JEFFERSON AREA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2031			106.840 / 106.840	3.92% / 3.92%	1	25
JEFFERSON CNTY OHIO	4.750%	12/01/2034			104.738 / 104.760	3.95% / 3.95%	2	1190
JOSEPH BADGER OHIO LOC SCH DIST	2.600%	12/01/2010			100.569 / 100.569	2.39% / 2.39%	2	10
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031	100.000 / 100.000		100.000 / 100.000	2.90% / 2.90%	4	200+3
KENT ST UNIV OHIO UNIV REVS SAVRS	%	05/01/2032	100.000 / 100.000				3	650
KETTERING OHIO CITY SCH DIST REF-SCH IMPT	3.750%	12/01/2014	102.500 / 102.500				1	50
KETTERING OHIO CITY SCH DIST REF-SCH IMPT	4.375%	12/01/2029			102.021 / 102.394	4.10% / 4.05%	2	2000
KETTERING OHIO CITY SCH DIST REF-SCH IMPT	4.375%	12/01/2030	101.697 / 101.697		103.524 / 103.524	3.90% / 3.90%	4	840+1
KETTERING OHIO CITY SCH DIST SCH IMPT	3.000%	12/01/2010	99.715 / 99.715				1	35
KETTERING OHIO CITY SCH DIST SCH IMPT	4.625%	12/01/2022			109.060 / 109.060	3.05% / 3.05%	1	10
KINGS LOC SCH DIST OHIO REF-SCH IMPT	5.000%	12/01/2025	106.450 / 106.450				1	100
KINGS LOC SCH DIST OHIO SCH IMPT	5.250%	12/01/2009			104.680 / 104.680	2.65% / 2.65%	1	25
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B	%	08/15/2041			100.000 / 100.000		24	8850
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C	%	08/15/2041			100.000 / 100.000		10	1400+2
LAKE CNTY OHIO HOSP FACS REV LAKE HOSP SYS INC	5.000%	08/15/2023			102.147 / 102.147	2.90% / 2.90%	1	10
LAKEWOOD OHIO CITY SCH DIST SCH IMPT	3.375%	12/01/2008	100.384 / 100.384				1	150
LAKOTA OHIO LOC SCH DIST	7.000%	12/01/2008			103.445 / 103.445	2.90% / 2.90%	1	125
LANCASTER OHIO	4.150%	12/01/2020	103.104 / 103.104				1	245
LEBANON OHIO CITY SCH DIST	5.000%	12/01/2029	107.041 / 107.041				1	5
LEBANON OHIO MTG SWR SYS REV REF-FIRST MTG	4.000%	12/01/2017			105.600 / 105.600	3.27% / 3.27%	2	40
LIBERTY OHIO CMNTY RECREATION CTR	5.625%	12/01/2027	107.004 / 107.004				2	100
LIMA OHIO CITY SCH DIST CLASSROOM FACS	5.000%	12/01/2008	101.920 / 101.920		102.020 / 102.020	2.60% / 2.60%	3	600
LITTLE MIAMI OHIO LOC SCH DIST	4.300%	12/01/2008	101.170 / 101.170				1	25
LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT	5.250%	12/01/2030	113.920 / 113.920				2	50
LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.500%	12/01/2017			102.680 / 102.680	3.75% / 3.75%	2	10
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-B	%	02/01/2029	99.985 / 100.000		100.000 / 100.000	3.55% / 3.55%	8	3300
LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C3	%	04/01/2019			100.000 / 100.000		3	500+2
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.500%	09/01/2027			102.017 / 102.017	4.19% / 4.19%	1	25
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2033	99.680 / 99.680		102.680 / 102.680	4.70% / 4.70%	2	10
LORAIN OHIO WTR SYS REV	5.200%	04/01/2016			102.000 / 102.000	-23.79% / -23.79%	1	25
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-2	%	11/15/2034	100.000 / 100.000				2	50
MADEIRA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2019			63.700 / 63.700	3.84% / 3.84%	2	115
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2017	101.435 / 101.435				1	10
MAHONING VALLEY OHIO SAN DIST REF	5.125%	12/15/2014	101.745 / 101.745		102.758 / 102.758	3.09% / 3.09%	5	500
MARIEMONT OHIO CITY SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2014	77.094 / 77.094				1	10
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO-SER F	%	04/01/2022			99.999 / 100.000		2	700
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C	%	07/01/2014			100.000 / 100.000		1	350
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	5.000%	12/01/2016			112.267 / 112.267	3.38% / 3.38%	4	50
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.200%	12/01/2023			102.020 / 102.020	3.95% / 3.95%	1	100
MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C	%	12/01/2016			100.000 / 100.000		4	1100
MAUMEE OHIO HOSP REV REF-ST LUKES HOSP	3.750%	12/01/2011	101.858 / 101.858				1	35
MEDINA OHIO CITY SCH DIST	5.250%	12/01/2028			104.307 / 104.307	2.85% / 2.85%	2	20
MENTOR OHIO REF & IMPT	5.000%	12/01/2014			110.935 / 110.935	3.21% / 3.21%	2	30
MIAMI UNIV OHIO GEN RCPTS	4.800%	12/01/2018	102.237 / 102.237		102.830 / 102.830	2.60% / 2.60%	4	100
MIAMI UNIV OHIO GEN RCPTS REF	3.000%	09/01/2010	99.200 / 99.200				1	25
MIAMI UNIV OHIO GEN RCPTS REF	4.625%	12/01/2023			105.300 / 105.300	3.61% / 3.61%	1	15
MIDDLEBURG HEIGHTS OHIO HOSP REV REF-SOUTHWEST GEN HEALTH CTR	5.625%	08/15/2015	99.945 / 99.945				3	150
MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A	%	11/15/2039			100.000 / 100.000	0.00% / 0.00%	4	400
MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B	%	11/15/2039			100.000 / 100.000	0.00% / 0.00%	15	3750
MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR	6.750%	04/01/2018	108.021 / 108.021				1	50
MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR	6.750%	04/01/2022	108.021 / 108.021				1	55
MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A	%	08/01/2047			100.000 / 100.000	0.00% / 0.00%	4	+4
MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B	%	08/01/2047			100.000 / 100.000	0.00% / 0.00%	2	+2
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%	7	1200+1
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1	%	04/01/2037			100.000 / 100.000		2	+2
MORAINE OHIO SOLID WASTE DISP REV GENERAL MOTORS CORP PJ	5.650%	07/01/2024			87.817 / 87.817	6.90% / 6.90%	1	10
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	3.250%	12/01/2008			100.517 / 100.517	2.63% / 2.63%	1	150
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	3.250%	12/01/2009			101.075 / 101.075	2.65% / 2.65%	2	275
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	3.500%	12/01/2010			102.235 / 102.235	2.68% / 2.68%	3	375
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	3.250%	12/01/2011			101.703 / 101.703	2.78% / 2.78%	4	525
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	3.250%	12/01/2012			101.662 / 101.662	2.88% / 2.88%	8	750
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	3.250%	12/01/2013			101.491 / 101.491	2.97% / 2.97%	5	750
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	3.250%	12/01/2014			101.164 / 101.164	3.06% / 3.06%	5	645
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	3.500%	12/01/2015			102.205 / 102.205	3.18% / 3.18%	6	625
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	3.500%	12/01/2016			101.675 / 101.675	3.28% / 3.28%	5	775
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	3.500%	12/01/2017			100.995 / 100.995	3.38% / 3.38%	3	490
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	5.250%	12/01/2018			114.616 / 116.116	3.55% / 3.39%	7	1010
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	5.250%	12/01/2020			113.317 / 113.317	3.92% / 3.92%	1	+1
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	5.250%	12/01/2021			112.858 / 112.858	3.74% / 3.74%	1	+1
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	5.250%	12/01/2022			112.310 / 112.310	3.80% / 3.80%	1	+1
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2023			109.202 / 109.202	3.91% / 3.91%	1	+1
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2024			108.669 / 108.669	3.97% / 3.97%	1	350
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2025			108.139 / 108.139	4.03% / 4.03%	1	1000
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2026			107.612 / 107.612	4.09% / 4.09%	1	+1
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2027			98.674 / 100.680	4.35% / 0.00%	18	1835
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2031			106.655 / 106.655	4.20% / 4.20%	4	1000+3
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2035			106.309 / 107.809	4.24% / 4.07%	6	520+3
NEW ALBANY PLAIN LOC SCH DIST OHIO UNREFUNDED BALANCE	4.700%	12/01/2012			101.766 / 101.766	2.50% / 2.50%	2	200
NORTH FORK OHIO LOC SCH DIST REF	0.000%	12/01/2019					2	1350
NORTH FORK OHIO LOC SCH DIST REF	0.000%	12/01/2020					2	1340
NORTH FORK OHIO LOC SCH DIST REF	3.750%	12/01/2021					3	2025
NORTH FORK OHIO LOC SCH DIST REF	4.000%	12/01/2024			100.969 / 100.969	3.88% / 3.88%	1	750
NORTH FORK OHIO LOC SCH DIST REF	4.000%	12/01/2025			100.562 / 100.562	3.93% / 3.93%	1	735
NORTH ROYALTON OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2010	90.354 / 90.354		90.411 / 90.411	3.54% / 3.54%	2	70
NORTHWESTERN OHIO LOC SCH DIST CLARK & CHAMPAIGN CNTY CTFS	4.800%	12/01/2011					2	260
NORWALK OHIO CITY SCH DIST	4.250%	12/01/2010	101.853 / 101.853				1	10
NORWALK OHIO CITY SCH DIST PREREFUNDED	4.750%	12/01/2020			103.572 / 103.872	2.76% / 2.60%	2	70
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A	%	10/01/2022	100.000 / 100.000		99.970 / 99.970		13	1950+2
OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ	%	06/01/2013	100.000 / 100.000				1	500
OHIO CNTY W VA BLDG COMMN REV OHIO VY MED CTR	7.000%	10/01/2010	103.871 / 104.604				4	60
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT 8/19/98	5.400%	09/01/2029			102.500 / 102.500	4.37% / 4.37%	2	30
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E	5.000%	09/01/2036	98.400 / 98.400		98.750 / 100.990	5.08% / 4.85%	21	2115+2
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD PG-A-1	4.650%	09/01/2012	100.500 / 100.500				1	5
OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C	5.080%	09/01/2013	99.430 / 99.430				1	80
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2	%	09/01/2034	100.000 / 100.000		100.000 / 100.000	3.07% / 3.07%	2	170
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	5.000%	02/15/2012			106.806 / 106.806	3.20% / 3.20%	1	20
OHIO ST 3RD FRONTIER RESH & DEV-SER A	4.250%	05/01/2010			103.506 / 103.606	2.65% / 2.61%	3	825
OHIO ST ADJ-COMMON SCHS-SER C	%	06/15/2026	100.000 / 100.000				1	+1
OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B	%	08/01/2021	100.000 / 100.000				1	100
OHIO ST ADJ-REF & IMPT-INFRASTRUCTUR-D	%	02/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
OHIO ST CAP APPREC	0.000%	09/01/2009	95.011 / 95.011		95.854 / 95.854	2.65% / 2.65%	2	120
OHIO ST CAP APPREC-REF IMPT-E-MBIA IBC	0.000%	08/01/2012	85.351 / 85.351				1	15
OHIO ST COM SCHS-SER B	5.000%	09/15/2011			107.214 / 107.214	2.90% / 2.90%	1	115
OHIO ST COMMON SCHOOLS	3.750%	06/15/2014	101.690 / 101.690				1	10
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2008			100.818 / 100.818	2.90% / 2.90%	2	60
OHIO ST COMMON SCHS-SER A	5.000%	09/15/2008	100.715 / 100.715				1	5
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2009			103.253 / 103.253	2.61% / 2.61%	1	250
OHIO ST COMMON SCHS-SER A	5.000%	09/15/2009	103.794 / 103.794				1	+1
OHIO ST COMMON SCHS-SER A	5.000%	09/15/2018					2	+2
OHIO ST COMMON SCHS-SER A	4.500%	06/15/2024			103.532 / 104.332	4.00% / 3.89%	9	250
OHIO ST COMMON SCHS-SER A	4.500%	06/15/2025	101.102 / 101.102				1	20
OHIO ST HIGHER ED CAP FACS-II-A-MBIA	5.250%	12/01/2011			108.897 / 108.897	2.80% / 2.80%	2	+2
OHIO ST HIGHER ED CAP FACS-SER A	5.200%	02/01/2010	104.655 / 104.655				1	105
OHIO ST HIGHER ED CAP FACS-SER II-A	5.500%	12/01/2009			105.038 / 105.038	2.70% / 2.70%	1	25
OHIO ST HIGHER ED-CAP FACS-SER II-A	5.500%	12/01/2008	102.476 / 102.476		102.485 / 102.485	2.55% / 2.55%	2	+2
OHIO ST HIGHER ED-SER A	5.000%	05/01/2021			109.263 / 111.298	3.69% / 3.42%	3	15+2
OHIO ST INFRASTRUCTURE IMPT	5.750%	02/01/2017			107.275 / 107.275	2.53% / 2.53%	2	150
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	09/01/2014			113.670 / 113.670	2.73% / 2.73%	1	100
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	09/01/2020			110.786 / 112.522	3.60% / 3.39%	3	15+2
OHIO ST INFRASTRUCTURE IMPT-SER D	2.750%	03/01/2008	99.770 / 99.770		100.000 / 100.000	2.75% / 2.75%	2	150
OHIO ST MENTAL HLTH CAP FACS-SER II-A	4.125%	08/01/2019			103.148 / 103.148	3.61% / 3.61%	2	40
OHIO ST MENTAL HLTH CAP FACS-SER II-B	3.300%	06/01/2015			101.373 / 101.373	3.02% / 3.02%	1	60
OHIO ST REF & IMPT-INFRASTRUCTURE-A	5.000%	08/01/2008	100.950 / 100.950				1	750
OHIO ST REF-COMMON SCHS-SER D	5.500%	09/15/2016	116.592 / 116.592				1	+1
OHIO ST REF-NAT RES-SER J	5.000%	10/01/2012			108.687 / 108.687	3.00% / 3.00%	2	85
OHIO ST SITE DEV-SER A	3.400%	05/01/2011			101.705 / 101.705	2.85% / 2.85%	1	15
OHIO ST TAXABLE-DEV ASSISTANCE-SER A	5.030%	10/01/2013			102.000 / 102.000	4.62% / 4.62%	1	25
OHIO ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008			98.576 / 98.576	2.75% / 2.75%	1	10
OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ	4.800%	09/01/2036			100.069 / 101.681	4.79% / 4.56%	9	210
OHIO ST AIR QUALITY DEV AUTH REV JMG FUNDING LTD PARTNERSHIP PJ	5.625%	01/01/2023			100.869 / 100.869	4.86% / 4.86%	2	10
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%	4	1575
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%	3	175
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-COLUMBUS SOUTHERN-C	%	12/01/2038			100.000 / 100.000		1	1000
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A	%	08/01/2020			100.000 / 100.000	0.00% / 0.00%	7	890
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B	%	08/01/2029			100.000 / 100.000		1	50
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	200
OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-A	5.000%	04/01/2020			108.105 / 108.105	2.93% / 2.93%	2	60
OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B	5.500%	04/01/2016			116.399 / 116.399	3.21% / 3.21%	3	165
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B	5.000%	10/01/2015	110.070 / 110.070		110.320 / 110.320	3.46% / 3.46%	2	150
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B	5.000%	10/01/2016			111.948 / 111.948	3.40% / 3.40%	1	25
OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A	5.000%	04/01/2010	104.180 / 104.180				1	25
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A	5.250%	10/01/2010	102.539 / 102.539				1	50
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	5.500%	04/01/2011	106.755 / 106.755		107.550 / 107.550	3.00% / 3.00%	4	140
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-A-FSA-CR	4.750%	10/01/2017			102.165 / 102.165	3.00% / 3.00%	1	10
OHIO ST BLDG AUTH ST FACS-ADULT CORR BLDG-A	5.250%	04/01/2009	101.292 / 101.292		101.492 / 101.492	2.60% / 2.60%	6	160
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A	5.250%	04/01/2014	111.123 / 111.123		112.123 / 112.123	3.08% / 3.08%	2	560
OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A	2.500%	04/01/2011			98.186 / 98.186	3.10% / 3.10%	1	100
OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A	2.750%	04/01/2012			98.500 / 98.500	3.13% / 3.13%	2	50
OHIO ST CULTURAL & SPORTS CAP FACS REV REF-SER A	3.875%	04/01/2014	103.323 / 103.323				1	15
OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ	5.950%	09/01/2029			94.000 / 94.000	6.47% / 6.47%	1	25
OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ	5.625%	05/01/2029	99.103 / 99.103				3	480
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%	10	2650+3
OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-C	%	01/15/2030	100.000 / 100.000		100.000 / 100.000		5	3750
OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A	0.000%	10/01/2011	84.420 / 84.420				2	10
OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A	0.000%	10/01/2012	84.074 / 84.074				3	150
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-WITTENBERG UNIV	5.000%	06/01/2029	101.847 / 101.847				1	25
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON PROJ	3.250%	12/01/2011			101.516 / 101.516	2.83% / 2.83%	1	20
OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS-A-AMBAC TCRS-BNY	4.750%	01/15/2046			100.625 / 102.500	4.66% / 4.41%	6	125+2
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A	2.375%	12/01/2009			99.413 / 99.413	2.70% / 2.70%	2	50
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ	4.500%	12/01/2036			101.455 / 101.455	4.30% / 4.30%	1	15
OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ	5.000%	11/01/2022	107.199 / 108.100				4	90
OHIO ST HIGHER EDL FAC REV REF-COLLEGE OF WOOSTER PROJ	3.000%	09/01/2008	100.078 / 100.078		100.238 / 100.238	2.60% / 2.60%	3	300
OHIO ST HIGHER EDL FAC REV UNIV OF DAYTON PJ-SER A	%	12/01/2032	100.000 / 100.000				1	25
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1	%	12/01/2044	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	550
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-3	%	12/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	500+17
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	%	10/01/2035	100.000 / 100.000				1	400
OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B	%	11/01/2030	100.000 / 100.000				6	1800
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER D	5.000%	09/01/2027			100.205 / 102.125	4.97% / 4.70%	25	485
OHIO ST MENTAL HEALTH CAP FACS SER II-B	5.250%	06/01/2018					1	25
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B	4.800%	06/01/2013	100.316 / 100.316				2	50
OHIO ST SOLID WASTE REV ADJ-BP EXPLORATION & OIL PJ	%	02/01/2033			100.000 / 100.000		1	+1
OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ	6.300%	12/01/2032	87.167 / 87.167				2	10
OHIO ST STUDENT LN REV ARCS-SUB-OHIO CENTRIC-SER B	%	09/01/2037	100.000 / 100.000				8	3850+2
OHIO ST STUDENT LN REV ARS-SR-SER A	%	03/01/2036			100.000 / 100.000	0.00% / 0.00%	1	500
OHIO ST TPK COMMN TPK REV	5.000%	02/15/2021	99.760 / 99.760				2	50
OHIO ST TPK COMMN TPK REV REF-SER B	5.500%	02/15/2013			112.111 / 112.111	2.91% / 2.91%	1	950
OHIO ST TPK COMMN TPK REV SER B	4.750%	02/15/2028			102.066 / 102.066	2.80% / 2.80%	1	20
OHIO ST UNIV GEN RCPTS SER A	3.500%	06/01/2009			100.990 / 100.990	2.75% / 2.75%	1	25
OHIO ST UNIV GEN RCPTS SER A	5.000%	12/01/2019	107.475 / 107.475		108.975 / 108.975	3.00% / 3.00%	3	200
OHIO ST UNIV GEN RCPTS SER A	5.750%	12/01/2024	103.120 / 103.120				3	300
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	5.000%	06/01/2033	100.263 / 100.263				3	150
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2021	100.000 / 100.000				1	500
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2027	100.000 / 100.000		100.000 / 100.000	2.90% / 2.90%	2	+2
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%	2	200
OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE	%	12/01/2032	100.000 / 100.000				2	25+1
OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE	3.000%	12/01/2012			101.218 / 101.309	2.73% / 2.71%	2	20
OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE	5.000%	06/01/2023	108.631 / 108.631				1	5
OHIO ST WTR DEV AUTH REV FRESH WTR IMPT	5.000%	12/01/2034	107.000 / 107.000				2	160
OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR	5.500%	06/01/2020	115.265 / 115.265				3	30
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	10
OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B	%	12/01/2018			100.000 / 100.000		1	500
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD	5.250%	06/01/2016	109.692 / 109.692		109.991 / 109.991	2.80% / 2.80%	3	1400
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	2.500%	06/01/2008	99.425 / 99.425				1	25
OHIO UNIV GEN RCPTS ATHENS	5.250%	12/01/2019			104.261 / 104.261	2.88% / 2.88%	1	15
OLENTANGY LOC SCH DIST OHIO PREREFUNDED	5.000%	12/01/2030			109.366 / 109.366	2.71% / 2.71%	3	165
OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT	5.500%	12/01/2020	106.528 / 106.528				1	10
OTTAWA CNTY OHIO	4.600%	09/01/2009	101.934 / 101.934				1	5
PAINESVILLE OHIO CITY SCH DIST SCH IMPT	5.250%	12/01/2018	110.577 / 110.577		110.869 / 112.180	3.45% / 3.25%	6	2700
PARKWAY BUSINESS PLAZA II LTD PARTNERSHIP OHIO VAR-NTS-PKWY BUSINESS PLAZA II	%	01/02/2013			100.000 / 100.000	4.54% / 4.54%	1	100
PAULDING CNTY OHIO SOLID WASTE DISP REV DAILY-LAFARGE CORP PROJ	%	08/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	700+1
PERRYSBURG OHIO EXMP VLG SCH DIST PREREFUNDED-SER B	5.000%	12/01/2025			105.466 / 105.466	2.50% / 2.50%	2	30
PERRYSBURG OHIO EXMP VLG SCH DIST UNREFUNDED BALANCE-SER B	5.000%	12/01/2025			105.466 / 105.466	2.50% / 2.50%	2	20
PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2008	97.118 / 97.118				1	20
PICKERINGTON OHIO LOC SCH DIST REF	4.000%	12/01/2026			99.850 / 100.000	4.01% / 4.00%	30	930
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.250%	12/01/2034			98.878 / 101.000	4.32% / 4.12%	27	2805
REYNOLDSBURG OHIO CAP FACS	4.050%	12/01/2008			100.880 / 100.880	3.00% / 3.00%	2	10
RICHLAND CNTY OHIO HOSP FACS REV MEDCENTRAL HEALTH SYS OBLIG	5.125%	11/15/2021			103.130 / 104.130	4.69% / 4.55%	3	140
RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A	5.375%	01/01/2032	103.144 / 103.144		107.015 / 107.015	4.88% / 4.88%	4	60
ROSS CNTY OHIO HOSP REV VAR-FACS-REF IMPT-ADENA HLTH	%	12/01/2031			100.000 / 100.000	0.00% / 0.00%	2	200+1
ROSS TWP OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2028	109.519 / 109.519				1	25
SCIOTO CNTY OHIO REF & IMPT	3.600%	12/01/2013			103.743 / 103.743	2.90% / 2.90%	2	400
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A	%	02/15/2036	100.000 / 100.000				1	100
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B	%	02/15/2036			100.000 / 100.000		11	2675+2
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-G	%	12/01/2025	100.000 / 100.000				1	400
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	4.750%	12/01/2026	103.072 / 103.072		103.541 / 103.541	2.78% / 2.78%	5	90
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY CAP APPREC-REF	0.000%	12/01/2016			73.219 / 73.219	3.55% / 3.55%	3	100
SOUTHERN LOC SCH DIST OHIO COLUMBIANA & JEFFERSON CNTYS CAP APPREC-CLASSROOM FACS IMPT	0.000%	12/01/2009			94.184 / 94.184	3.25% / 3.25%	1	35
SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS	5.000%	12/01/2023	95.000 / 95.000				4	200
ST HENRY OHIO CONS LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2013					2	270
STARK OHIO NEW PUB HSG AUTH	5.000%	04/01/2010	101.149 / 101.149				3	30
SUGARCREEK OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2018			67.853 / 67.853	3.60% / 3.60%	2	45
SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT	5.000%	12/01/2031			110.739 / 110.739	2.99% / 2.99%	1	10
SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT	4.250%	12/01/2031			100.000 / 100.650	4.25% / 4.16%	12	260
TALLMADGE OHIO CITY SCH DIST SCH FACS	4.650%	12/01/2032			102.818 / 102.818	4.20% / 4.20%	1	15
TIPP CITY OHIO EXMP VLG SCH DIST SCH FACS CONSTR & IMPT	5.500%	12/01/2013			108.259 / 108.259	2.90% / 2.90%	1	370
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B	5.000%	12/01/2021	106.504 / 106.504				1	100
TOLEDO OHIO SEW SYS REV REF & IMPT-MTG	5.250%	11/15/2013			105.856 / 105.856	2.99% / 2.99%	2	30
TRI VALLEY OHIO LOC SCH DIST	4.500%	12/01/2013	106.343 / 106.343				1	100
TRI VALLEY OHIO LOC SCH DIST REF	4.400%	12/01/2029	102.029 / 102.029		103.532 / 103.532	3.90% / 3.90%	4	340+3
TRUMBULL CNTY OHIO CAP APPREC	0.000%	12/01/2010			90.813 / 90.813	3.40% / 3.40%	1	5
TRUMBULL CNTY OHIO SEW DISP REV GENERAL MOTORS CORP PROJ	6.750%	07/01/2014	101.218 / 101.218		101.293 / 101.293	6.50% / 6.50%	2	+2
TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT	4.750%	12/01/2027	102.168 / 102.168				1	10
UHRICHSVILLE OHIO REC FACS CONSTR	4.750%	12/01/2026			106.203 / 106.203	3.95% / 3.95%	3	2020
UNION CNTY OHIO REF-HOSP	4.125%	12/01/2024			101.506 / 101.506	3.90% / 3.90%	1	5
UNIVERSITY AKRON OHIO GEN RCPTS SER B	4.500%	01/01/2020			105.320 / 105.320	3.50% / 3.50%	2	500
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2019	110.877 / 110.877		111.119 / 111.119	3.59% / 3.59%	2	725
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2020			109.998 / 109.998	3.45% / 3.45%	2	10
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2022			110.787 / 110.787	3.63% / 3.63%	1	50
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2023			111.035 / 111.035	3.60% / 3.60%	1	10
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AH	4.850%	06/01/2013			101.710 / 101.710	2.80% / 2.80%	1	10
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D	5.000%	06/01/2024	105.908 / 105.908				1	100
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER E	5.000%	06/01/2021	106.850 / 106.850				1	175
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G	5.000%	06/01/2024			110.478 / 110.478	3.72% / 3.72%	1	20
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G	5.000%	06/01/2025			109.375 / 110.131	3.85% / 3.76%	10	315
UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B	%	06/01/2020			100.000 / 100.000		2	200
UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B	%	06/01/2031	100.000 / 100.000				1	300
UNIVERSITY TOLEDO OHIO GEN RCPTS VAR	%	06/01/2032	100.000 / 100.000				1	640
WADSWORTH OHIO CITY SCH DIST LIBRARY IMPT	5.100%	12/01/2022	101.304 / 101.304				3	165
WARREN CNTY OHIO HEALTH CARE FACS REV VAR-IMPT-OTTERBEIN HOMES-B	%	07/01/2023			100.000 / 100.000	3.01% / 3.01%	1	445
WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH	%	12/01/2033	100.000 / 100.000				1	335
WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH	4.450%	09/01/2009	98.057 / 98.057		102.415 / 102.415	2.90% / 2.90%	2	10
WEST CHESTER TWP OHIO VAR PURP	5.750%	12/01/2019	118.748 / 118.748		118.998 / 118.998	3.75% / 3.75%	4	1800
WEST SIDE CALHOUN CNTY TEX DEV CORP POLLUTION CTL REV UPDATES-SOHIO CHEM CO PROJ	%	12/01/2015	100.000 / 100.000		100.000 / 100.000		2	+2
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV ARS-OHIO PWR CO-MITCHELL PJ-A	%	04/01/2036			100.000 / 100.000		10	1000+2
WESTLAKE OHIO STREET IMPT	5.250%	12/01/2025	111.414 / 111.414				3	60

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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