Trades and Prices for Ohio: 01/29/2008

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: 01/29/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A	5.250%	11/15/2031	100.000 / 100.000		103.451 / 103.451	4.65% / 4.65%	5	850
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR	5.250%	11/15/2017			108.489 / 108.489	3.11% / 3.11%	1	10
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR	5.000%	11/15/2031	101.500 / 101.500				2	10
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	+3
AKRON OHIO REF	4.000%	12/01/2012			103.592 / 103.592	3.00% / 3.00%	1	50
AKRON OHIO REF & IMPT-VAR PURP	5.000%	12/01/2011	107.729 / 107.729				1	25
AKRON OHIO REF IMPT	3.500%	12/01/2010	102.271 / 102.271				1	25
AKRON OHIO SWR SYS REV REF & IMPT-SAN	5.500%	12/01/2011			109.745 / 109.745	2.80% / 2.80%	1	100
AKRON OHIO SWR SYS REV REF & IMPT-SAN	5.000%	12/01/2016			112.146 / 112.521	3.40% / 3.35%	4	165
AKRON OHIO WTRWKS REV MTG-IMPT	4.000%	03/01/2011	103.010 / 103.010				1	40
AKRON OHIO WTRWKS REV REF & IMPT-MTG	3.000%	03/01/2010	99.000 / 99.000				1	20
AKRON OHIO WTRWKS REV REF & IMPT-MTG	4.650%	03/01/2011	100.350 / 100.350		101.129 / 101.129	3.01% / 3.01%	3	75
AKRON OHIO WTRWKS REV REF & IMPT-MTG	3.500%	03/01/2014			103.445 / 103.445	2.88% / 2.88%	1	15
ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A	4.750%	12/01/2022			104.525 / 104.525	3.72% / 3.72%	2	20
BARBERTON OHIO WTRWKS REV SYS-IMPT	3.750%	12/01/2011	102.257 / 102.257				1	40
BLUFFTON OHIO EXMP VLG SCH DIST REF-SCH IMPT	3.000%	12/01/2008			100.490 / 100.490	2.40% / 2.40%	1	75
BOWLING GREEN ST UNIV OHIO GEN RCPTS REF	5.250%	06/01/2016			111.697 / 111.697	3.61% / 3.61%	1	10
BRATENAHL OHIO BD ANTIC NTS-EDDY ROAD IMPT	3.500%	01/27/2009			101.061 / 101.061	2.40% / 2.40%	1	100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.375%	06/01/2012	100.400 / 100.400		100.600 / 101.872	4.22% / 3.90%	16	1120
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2017			103.770 / 103.770	4.50% / 4.50%	1	10
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024	96.143 / 96.143		95.750 / 96.193	5.52% / 5.48%	5	1855
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	10
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030			100.500 / 100.750	5.80% / 5.77%	5	115
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034	96.500 / 96.500				3	175
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042	98.000 / 98.000		98.000 / 101.057	6.14% / 5.85%	15	4530+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			100.000 / 100.000	5.87% / 5.87%	1	15
BUTLER CNTY OHIO REF	5.000%	12/01/2017	110.865 / 110.865				2	100
BUTLER CNTY OHIO HOSP FACS REV ARS-CINCINNATI CHILDRENS-SER L	%	05/15/2036	100.000 / 100.000		100.000 / 100.000		32	8300+1
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	4.375%	05/15/2032	91.125 / 91.125		91.725 / 94.623	4.96% / 4.75%	31	1210
BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A	5.000%	12/15/2015			112.804 / 113.054	3.05% / 3.01%	2	75
CANAL WINCHESTER OHIO	6.000%	11/15/2013	98.940 / 98.940				1	5
CINCINNATI OHIO	4.250%	12/01/2013			105.000 / 105.000	2.86% / 2.86%	2	20
CINCINNATI OHIO REF-VAR PURP-SER A	5.000%	12/01/2009			104.875 / 104.875	2.27% / 2.27%	2	50
CINCINNATI OHIO SER A-MBIA IBC	4.375%	12/01/2026	100.554 / 100.554				1	185
CINCINNATI OHIO SER B	4.000%	12/01/2013	104.665 / 104.665				2	60
CINCINNATI OHIO VAR PURP-SER A	4.000%	12/01/2008	101.109 / 101.109				1	100
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.375%	12/01/2017	110.268 / 110.268		110.443 / 110.443	2.50% / 2.50%	4	800
CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07	5.000%	12/01/2025			108.368 / 108.368	3.92% / 3.92%	1	10
CLERMONT CNTY OHIO HEALTH CARE FACS REV ADJ-SEM HAVEN INC PROJ	%	11/01/2025	100.000 / 100.000		100.000 / 100.000		2	890
CLERMONT CNTY OHIO HOSP FACS REV REF-MERCY HEALTH SYS-SER B	5.200%	09/01/2008	101.360 / 101.360		101.610 / 101.610	2.40% / 2.40%	2	200
CLERMONT CNTY OHIO SWR SYS REV REF	4.000%	08/01/2010	103.067 / 103.067				1	100
CLERMONT CNTY OHIO SWR SYS REV REF	4.000%	08/01/2012			103.465 / 103.465	3.17% / 3.17%	1	10
CLERMONT CNTY OHIO TRANSN IMPT DIST ROADWAY IMPT REV	4.250%	12/01/2015	108.079 / 108.079		108.374 / 108.374	3.04% / 3.04%	2	550
CLERMONT CNTY OHIO TRANSN IMPT DIST ROADWAY IMPT REV	4.250%	12/01/2016	108.060 / 108.060		108.420 / 108.420	3.15% / 3.15%	2	450
CLEVELAND OHIO REF	5.250%	10/01/2013	109.826 / 109.826		110.816 / 110.816	3.15% / 3.15%	4	400
CLEVELAND OHIO ARPT SYS REV ARS-SER A	%	01/01/2024			100.000 / 100.000		2	100
CLEVELAND OHIO ARPT SYS REV ARS-TAXABLE-SER C	%	02/01/2033			100.000 / 100.000		2	600
CLEVELAND OHIO ARPT SYS REV SER A	5.250%	01/01/2019	113.730 / 113.730		114.010 / 114.010	3.68% / 3.68%	3	75
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031			102.723 / 104.140	4.00% / 3.26%	2	25
CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-1	%	01/01/2027			100.000 / 100.000	0.00% / 0.00%	1	250
CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ	%	11/15/2027			100.000 / 100.000		3	705
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	400+1
CLEVELAND OHIO MUN SCH DIST	5.000%	12/01/2022			107.375 / 108.450	3.68% / 3.50%	5	220
CLEVELAND OHIO MUN SCH DIST REF-IMPT	4.500%	12/01/2024	98.400 / 98.400				3	75
CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1	5.000%	11/15/2019	107.231 / 107.231		108.356 / 108.356	3.87% / 3.87%	2	270
CLEVELAND OHIO ST UNIV GEN RCPT VAR-SER B	%	06/01/2033			100.000 / 100.000	4.50% / 4.50%	1	500
CLEVELAND OHIO WTRWKS REV VAR-SER L	%	01/01/2003			100.000 / 100.002	0.00% / 0.00%	8	1440+5
CLEVELAND OHIO WTRWKS REV VAR-SER M	%	01/01/2033	100.000 / 100.000				1	500
COLUMBUS OHIO ADJ-SAN SWR-SER 1	%	12/01/2026			100.000 / 100.000		2	510
COLUMBUS OHIO ADJ-SER 1	%	12/01/2017			100.000 / 100.000	0.00% / 0.00%	3	1310
COLUMBUS OHIO REF-SER A	5.000%	07/01/2009	103.926 / 103.926				1	+1
COLUMBUS OHIO REF-SER B	5.000%	05/15/2010			105.868 / 105.868	2.35% / 2.35%	1	150
COLUMBUS OHIO SER 2002-1	4.500%	11/15/2018			104.369 / 104.369	3.50% / 3.50%	1	15
COLUMBUS OHIO VAR PURP-LTD TAX-SER B	4.000%	12/15/2014			106.165 / 106.165	3.00% / 3.00%	1	20
COLUMBUS OHIO VAR PURP-SER D	5.000%	12/15/2011	107.000 / 107.000				1	20
COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR	0.000%	12/01/2028			36.698 / 36.698	4.87% / 4.87%	3	30
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	5.000%	12/01/2023			110.269 / 110.587	3.63% / 3.59%	3	125
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.375%	12/01/2019	113.021 / 113.071		113.071 / 113.071	3.23% / 3.23%	3	60
COLUMBUS OHIO ST CMNTY COLLEGE GEN RCPTS	3.125%	06/01/2009			100.820 / 100.820	2.49% / 2.49%	1	10
COLUMBUS OHIO SWR REV ADJ-REF	%	06/01/2011	100.000 / 100.000				1	200
COLUMBUS OHIO SWR REV ADJ-SER B	%	06/01/2032			100.000 / 100.000		11	1000+10
COLUMBUS OHIO SWR REV REF	5.000%	06/01/2008			100.785 / 100.785	2.60% / 2.60%	1	10
COLUMBUS OHIO SWR REV SYS-SER A	5.000%	06/01/2028			108.018 / 108.018	4.00% / 4.00%	4	110
COLUMBUS OHIO SWR REV SYS-SER A	4.250%	06/01/2030	96.222 / 96.222		97.000 / 100.000	4.46% / 4.25%	81	3565
COLUMBUS OHIO SWR REV SYS-SER A	4.500%	06/01/2032	98.625 / 98.625		99.250 / 100.750	4.55% / 4.41%	12	900+1
CUYAHOGA CNTY OHIO JAIL FACS	5.250%	10/01/2013			108.108 / 108.108	3.65% / 3.65%	1	50
CUYAHOGA CNTY OHIO REF	5.000%	12/01/2012	109.100 / 109.100				2	40
CUYAHOGA CNTY OHIO ECONOMIC DEV REV UNIV SCH PROJ-SER B	5.300%	12/01/2029			104.433 / 104.433	2.80% / 2.80%	1	25
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 PREREFUNDED-CLEVELAND CLINIC-B	5.125%	01/01/2029	97.963 / 97.963		101.963 / 102.950	3.98% / 2.92%	6	90
CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A	5.125%	02/15/2014			102.200 / 102.200	-9.36% / -9.36%	2	45
CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B	5.500%	01/15/2030			105.517 / 105.517	2.30% / 2.30%	1	20
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%	13	1905
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%	11	3100
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-D-RMKT-4/1/04	%	01/15/2029	100.000 / 100.000				2	850
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-E-RMKT-4/1/04	%	01/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	3040
CUYAHOGA CNTY OHIO MULTIFAMILY REV REF-HSG-PARKLANE APTS-SER A1	6.000%	10/01/2037	95.300 / 95.300				1	10
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-A	%	01/01/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	5925+1
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-B	%	01/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1275
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A1	%	01/01/2036	100.000 / 100.000		100.000 / 100.000		22	8800+3
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1	%	01/01/2039	100.000 / 100.000				1	100
CUYAHOGA CNTY OHIO UTIL SYS REV VAR-MEDICAL CTR CO PROJ	%	02/15/2032			100.000 / 100.000		1	+1
DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ	4.000%	12/01/2010			103.936 / 103.936	2.55% / 2.55%	1	65
DEERFIELD TWP OHIO TAX INCREMENT REV NTS-SER B	4.400%	12/01/2014			105.549 / 105.549	3.10% / 3.10%	2	30
DEFIANCE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	3.750%	12/01/2010	103.107 / 103.107				1	40
DELAWARE CNTY OHIO HEALTH CARE FACS REV MTG-FHA-CENTRUM AT WILLOW BRK	6.300%	02/01/2015			102.000 / 102.000	-17.71% / -17.71%	1	15
DELAWARE OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2014			80.227 / 80.227	3.25% / 3.25%	1	405
DUBLIN OHIO VAR PURP IMPT-SER A	6.000%	12/01/2015	109.989 / 109.989				1	250
EAST HOLMES OHIO LOC SCH DIST REF-SCH IMPT	4.000%	12/01/2019	100.320 / 100.320				3	690
EATON OHIO CMNTY CITY SCHS REF-SCH IMPT	4.125%	12/01/2025	96.750 / 96.750				1	10
EDGERTON OHIO REF-BD ANTIC NTS-SAN SWR	2.850%	01/29/2009			100.241 / 100.436	2.60% / 2.40%	4	1282
EDGEWOOD OHIO CITY SCH DIST REF-SER A	4.600%	12/01/2010			104.693 / 104.693	2.50% / 2.50%	2	50
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A	5.000%	08/15/2036			100.000 / 100.000	5.00% / 5.00%	10	345
EUCLID OHIO	4.250%	12/01/2009			102.845 / 102.845	2.65% / 2.65%	1	15
FORT LORAMIE OHIO LOC SCH DIST REF	4.150%	12/01/2023	102.050 / 102.050		102.835 / 102.835	3.75% / 3.75%	4	1420
FRANKLIN CNTY OHIO	5.000%	12/01/2012	107.534 / 107.534				2	30
FRANKLIN CNTY OHIO	5.000%	12/01/2017	110.664 / 110.664		111.764 / 111.764	3.28% / 3.28%	2	220
FRANKLIN CNTY OHIO REF	5.000%	06/01/2009	100.000 / 100.000				2	50
FRANKLIN CNTY OHIO REF	3.000%	12/01/2010			101.907 / 101.920	2.30% / 2.29%	4	100
FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS	5.250%	12/01/2018			109.615 / 109.615	3.09% / 3.09%	2	100
FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS	5.000%	12/01/2024			108.191 / 108.191	3.98% / 3.98%	1	25
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A	4.200%	07/01/2012			101.813 / 101.813	3.75% / 3.75%	1	50
FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP	%	05/01/2041	100.000 / 100.000		100.000 / 100.000		3	2500
FRANKLIN CNTY OHIO HOSP REV ARS-REF & IMPT-CHILDRENS HOSP	%	11/01/2036	100.000 / 100.000		100.000 / 100.000	3.50% / 3.50%	25	3290+9
FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ	5.000%	05/01/2018			104.865 / 104.865	2.60% / 2.60%	1	10
FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C	5.000%	05/15/2033	100.280 / 100.280		102.280 / 102.280	4.51% / 4.51%	5	40
FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP-SER B	%	05/01/2029			100.000 / 100.000		1	350
FRANKLIN CNTY OHIO MTG REV GNMA-VILLAS AT ST THERESE-E	5.300%	06/20/2022			103.235 / 103.235	4.38% / 4.38%	2	20
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT GRP	%	11/01/2040	100.000 / 100.000				1	325
FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F	%	12/01/2030			100.000 / 100.000		1	300
FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD	%	12/01/2026	100.000 / 100.000		100.000 / 100.000		11	180
FRANKLIN OHIO CITY SCH DIST WARREN CNTY CAP APPREC-REF	0.000%	12/01/2013	81.831 / 81.831				2	60
GALION OHIO CITY SCH DIST SCH IMPT	3.250%	12/01/2013			101.278 / 101.278	3.01% / 3.01%	1	25
GALION OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2031			100.000 / 100.000	4.25% / 4.25%	2	30
GARFIELD HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT	4.250%	12/15/2026	97.000 / 97.000				1	25
GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT	4.000%	12/01/2020			100.000 / 100.000	4.00% / 4.00%	1	10
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT	3.000%	12/01/2010			100.674 / 100.674	2.75% / 2.75%	1	35
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT-SER R	4.100%	12/01/2011			105.166 / 105.166	2.66% / 2.66%	1	10
GREEN OHIO CMNTY LEARNING CTRS INCOME TAX REV	3.500%	12/01/2012			102.204 / 102.204	3.01% / 3.01%	1	20
GREENE CNTY OHIO REV VAR-REF-FAIRVIEW EXTENDED-B	%	01/01/2011	100.000 / 100.000				2	300
GUERNSEY CNTY OHIO VAR PURP-REF & IMPT	4.500%	12/01/2010	103.562 / 103.562				1	200
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN	5.000%	12/01/2033	100.500 / 100.500		103.000 / 103.000	4.45% / 4.45%	6	60
HAMILTON CNTY OHIO ECONOMIC DEV REV KING HIHGLAND CMNTY URBAN-A	4.000%	06/01/2012	103.300 / 103.300				1	30
HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A	5.000%	01/01/2027			99.199 / 99.199	5.07% / 5.07%	3	30
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A	%	01/01/2018			100.000 / 100.000	0.00% / 0.00%	2	1000
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER F	5.200%	05/15/2009	101.200 / 101.200		101.315 / 101.315	4.14% / 4.14%	2	1370
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	5.000%	05/15/2023	100.810 / 100.810		101.810 / 101.810	3.90% / 3.90%	5	40
HAMILTON CNTY OHIO HOSP FACS REV ST FRANCIS-ST GEORGE HOSP INC	7.750%	02/15/2009			104.821 / 104.821	3.00% / 3.00%	1	5
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR	%	05/15/2028			100.000 / 100.000		1	600
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-N	%	05/15/2037			100.000 / 100.000		1	+1
HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B	%	06/01/2027	100.000 / 100.000				1	+1
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2018			101.866 / 101.866	2.34% / 2.34%	1	10
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	5.000%	12/01/2013			112.833 / 112.833	2.61% / 2.61%	3	345
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.500%	12/01/2016	105.551 / 105.551				1	5
HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A	3.500%	12/01/2014	102.200 / 102.200		102.753 / 102.753	3.05% / 3.05%	2	100
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A	4.750%	12/01/2025	100.378 / 100.378				1	50
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER B	5.000%	12/01/2010	107.021 / 107.021		107.071 / 107.071	2.40% / 2.40%	2	+2
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A	5.000%	12/01/2008			101.879 / 101.879	2.70% / 2.70%	1	5
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	3.000%	12/01/2009	100.288 / 100.288				1	15
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	5.000%	12/01/2017			110.988 / 110.988	3.30% / 3.30%	2	250
HAMILTON OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2016	113.414 / 113.414				1	+1
HAMILTON OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2030			100.002 / 100.002	4.25% / 4.25%	1	35
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05	4.400%	10/15/2017			105.611 / 105.611	3.67% / 3.67%	2	10
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05	4.600%	10/15/2020			106.000 / 106.000	3.81% / 3.81%	1	10
HANCOCK CNTY OHIO REF-VAR PURP IMPT	3.750%	12/01/2011	104.139 / 104.139				1	50
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	1000
HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR	0.000%	12/01/2018	63.471 / 63.471				1	15
HILLSBORO OHIO REF	5.000%	05/01/2031			109.574 / 109.574	3.29% / 3.29%	3	30
HUBER HEIGHTS OHIO	5.800%	12/01/2012			109.442 / 109.442	3.65% / 3.65%	1	10
INDIAN VALLEY OHIO LOC SCH DIST REF-CLASSROOM FACS & SCH IMPT	3.600%	12/01/2015	97.079 / 97.079		100.000 / 100.000	3.60% / 3.60%	4	40
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS SCH FACS CONSTR & IMPT	5.300%	12/01/2015			108.004 / 108.004	2.36% / 2.36%	1	25
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS SCH FACS CONSTR & IMPT	5.400%	12/01/2016			108.481 / 108.481	2.29% / 2.29%	1	5
JEFFERSON CNTY OHIO REF & IMPT	5.700%	12/01/2013			111.337 / 111.337	3.53% / 3.53%	2	40
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031			100.000 / 100.000	3.20% / 3.20%	1	+1
KETTERING OHIO CITY SCH DIST REF-SCH IMPT	4.750%	12/01/2021	106.155 / 106.155		107.280 / 107.280	3.81% / 3.81%	2	380
KNOWLEDGEFUNDING OHIO INC OHIO STUDENT LN REV ARS-SR-SER A-1	%	12/01/2040			99.887 / 99.887	0.00% / 0.00%	1	+1
KNOWLEDGEFUNDING OHIO INC OHIO STUDENT LN REV ARS-SR-SER A-2	%	12/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	1000+10
KNOWLEDGEFUNDING OHIO INC OHIO STUDENT LN REV ARS-SUB-SER C-1	%	12/01/2040	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		16	1050
LAKE OHIO LOC SCH DIST STARK CNTY	5.600%	12/01/2015			108.139 / 108.139	2.60% / 2.60%	2	50
LAKEWOOD OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT	0.000%	12/01/2016			72.336 / 72.336	3.70% / 3.70%	1	20
LAKEWOOD OHIO CITY SCH DIST SCH IMPT	3.375%	12/01/2008			100.714 / 100.714	2.50% / 2.50%	1	150
LAKOTA OHIO LOC SCH DIST REF & IMPT	5.125%	12/01/2026			107.340 / 107.340	2.80% / 2.80%	2	50
LINCOLNVIEW OHIO LOC SCH DIST REF-SCH	4.750%	12/01/2022			107.349 / 107.349	3.60% / 3.60%	1	455
LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT	4.000%	12/01/2010	104.087 / 104.100				2	150
LOGAN HOCKING OHIO LOC SCH DIST PREREFUNDED-CONSTR & IMPT	5.000%	12/01/2029	106.190 / 106.190		108.956 / 108.956	2.53% / 2.53%	2	30
LOGAN HOCKING OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT	5.000%	12/01/2029	105.391 / 105.391		108.951 / 108.951	2.53% / 2.53%	3	65
LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A	5.500%	09/01/2029	100.019 / 100.019				2	10
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-A	%	02/01/2029	100.000 / 100.000		100.000 / 100.000		7	1250+3
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-D	%	02/01/2029	100.000 / 100.000		100.000 / 100.000		22	11800+1
LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C3	%	04/01/2019			100.000 / 100.000		2	215
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.625%	09/01/2017	101.170 / 101.170		102.170 / 102.170	3.43% / 3.43%	2	30
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2033	98.700 / 98.700		101.700 / 103.585	4.90% / 4.43%	3	20
LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-2	%	10/01/2030			99.903 / 100.000		2	600
LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS	4.750%	12/01/2025			104.761 / 104.761	3.85% / 3.85%	3	1260
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-1	%	11/15/2040	100.000 / 100.000		100.000 / 100.000		30	3500
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-2	%	11/15/2034			100.000 / 100.000		2	200
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-3	%	11/15/2034			100.000 / 100.000		6	800
LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP	5.375%	11/15/2029			102.500 / 102.500	4.45% / 4.38%	5	180
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	4.900%	11/15/2010			102.047 / 102.047	3.50% / 3.50%	1	15
MANSFIELD OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2014	78.690 / 78.690				4	20
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C	%	07/01/2014			100.000 / 100.000		1	75
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.750%	12/01/2046			100.000 / 101.435	4.75% / 4.55%	7	90
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV FIRST MTG	3.500%	12/01/2009	101.298 / 101.298				1	25
MASSILLON OHIO VAR PURP-PARKS & REC	5.500%	12/01/2022			107.665 / 107.665	3.75% / 3.75%	16	700
MAUMEE OHIO	4.200%	12/01/2020	100.310 / 100.310		102.043 / 102.993	3.89% / 3.75%	5	90
MAUMEE OHIO HOSP REV REF-ST LUKES HOSP	3.875%	12/01/2012			103.450 / 103.450	3.10% / 3.10%	1	15
MAYFIELD OHIO CITY SCH DIST CTFS PARTN MIDDLE SCH PJ-SER B	4.375%	09/01/2032	91.990 / 91.990		95.990 / 95.990	4.65% / 4.65%	2	10
MEDICAL COLLEGE OHIO TOLEDO GEN RCPTS	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	200
MEDINA OHIO CITY SCH DIST	5.250%	12/01/2028	105.262 / 105.262				1	750
MENTOR OHIO REF & IMPT	3.750%	12/01/2012	104.472 / 104.472				1	50
MENTOR OHIO REF & IMPT	4.250%	12/01/2025			101.662 / 101.662	4.00% / 4.00%	1	10
MERCER CNTY OHIO HEALTHCARE FACS REV ADJ-GRAND LAKE CANCER CTR-A	%	04/01/2023	100.000 / 100.000		100.000 / 100.000		2	1270
MIDDLETOWN OHIO	5.750%	12/01/2019	103.312 / 103.312		105.312 / 105.312	3.27% / 3.27%	2	40
MIDDLETOWN OHIO CITY SCH DIST SCH IMPT	4.125%	12/01/2026			107.193 / 107.193	2.78% / 2.78%	3	200
MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A	%	11/15/2039			100.000 / 100.000	0.00% / 0.00%	6	175+2
MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B	%	11/15/2039	99.971 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	2700+1
MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ	4.875%	11/01/2023			102.766 / 102.766	4.28% / 4.28%	3	75
MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP	5.000%	12/01/2009			104.357 / 104.357	2.55% / 2.55%	2	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%	5	50+3
MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1	%	10/01/2041			100.000 / 100.000		4	300
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1	%	03/01/2027			100.000 / 100.000		2	400
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2	%	04/01/2037	100.000 / 100.000				1	100
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-2	%	10/01/2041			100.000 / 100.000		2	850
MORAINE OHIO SOLID WASTE DISP REV GENERAL MOTORS CORP PJ	5.650%	07/01/2024	81.871 / 84.299				4	60
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2024			109.722 / 109.722	3.85% / 3.85%	2	150
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2027			100.248 / 101.248	4.22% / 4.10%	4	290
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2035	104.679 / 104.679		107.078 / 107.078	4.15% / 4.15%	3	1500
MOUNT VERNON OHIO REF-WTR SYS	4.000%	12/01/2018			104.958 / 105.121	3.40% / 3.38%	3	70
MUSKINGUM CNTY OHIO HOSP FACS REV REF & IMPT-BETHESDA CARE SYS	5.400%	12/01/2016			102.125 / 102.125	-8.21% / -8.21%	2	40
NEWARK OHIO CITY SCH DIST SCH IMPT	4.000%	12/01/2014			105.500 / 105.500	3.10% / 3.10%	2	50
NORTH OLMSTED OHIO REF-CAP IMPT-SER B	4.250%	12/01/2014			107.667 / 107.667	3.00% / 3.00%	1	30
NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A	4.000%	12/01/2012	104.086 / 104.086				2	100
NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A	4.250%	12/01/2019			102.500 / 102.500	3.91% / 3.91%	2	10
NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C	4.000%	12/01/2012	104.324 / 104.324		104.694 / 104.694	2.95% / 2.95%	4	400
NORTH ROYALTON OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2011	88.407 / 88.407				1	15
NORTH ROYALTON OHIO CITY SCH DIST REF	4.000%	12/01/2017			103.911 / 103.911	3.35% / 3.35%	1	10
NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT	4.100%	12/01/2016			104.453 / 104.453	3.10% / 3.10%	1	20
OHIO CAP CORP FOR HSG MTG REV REF-CHADWICK PL APTS & PLAZA-A	5.050%	02/20/2036			101.777 / 101.777	4.75% / 4.75%	1	10
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%	06/01/2017	102.200 / 102.200				1	385
OHIO CNTY W VA BRD ED	5.400%	06/01/2009	102.876 / 102.876				2	20
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A	4.150%	03/01/2014			100.800 / 100.800	4.00% / 4.00%	2	15
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT 8/19/98	5.400%	09/01/2029			101.500 / 101.500	4.77% / 4.77%	1	10
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E	5.000%	09/01/2036			99.995 / 99.995	5.00% / 5.00%	1	50
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1	5.250%	09/01/2030			100.000 / 100.000	5.25% / 5.25%	1	5
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2	%	09/01/2034	100.000 / 100.000		100.000 / 100.000	2.62% / 2.62%	2	170
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER C	%	09/01/2034	100.000 / 100.000		100.000 / 100.000		2	1200
OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-01/15/10 BY SF DTD	0.000%	01/15/2015	56.000 / 56.000				1	10
OHIO HSG FIN AGY SINGLE FAMILY MTG REV REG SAVRS-G	%	03/02/2023	100.000 / 100.000				1	50
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	3.000%	02/15/2010			100.788 / 100.788	2.60% / 2.60%	2	50
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	5.000%	02/15/2013	109.483 / 109.483		109.630 / 109.630	2.93% / 2.93%	3	150
OHIO ST ADJ-COMMON SCHS-SER B	%	06/15/2026	100.000 / 100.000		100.000 / 100.000		4	600
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		1	400
OHIO ST CAP APPREC-COLLEGE SAVINGS	0.000%	08/01/2010			93.284 / 93.284	2.80% / 2.80%	1	10
OHIO ST COM SCHS-SER B	4.000%	09/15/2014			103.847 / 103.847	3.00% / 3.00%	1	10
OHIO ST COMMON SCHOOLS	5.000%	06/15/2009	103.087 / 103.087				2	70
OHIO ST COMMON SCHOOLS	5.250%	06/15/2011			108.754 / 108.754	2.50% / 2.50%	1	10
OHIO ST COMMON SCHS-CAP FACS-SER A	4.750%	06/15/2019			104.885 / 104.885	2.61% / 2.61%	1	10
OHIO ST COMMON SCHS-SER A	5.000%	09/15/2013	109.801 / 109.801				2	70
OHIO ST COMMON SCHS-SER A	5.000%	09/15/2015			113.099 / 113.099	3.06% / 3.06%	3	45
OHIO ST COMMON SCHS-SER A	5.000%	09/15/2018			109.910 / 110.041	3.42% / 3.40%	3	1325
OHIO ST COMMON SCHS-SER A	5.125%	09/15/2022			104.752 / 104.752	3.87% / 3.87%	1	25
OHIO ST COMMON SCHS-SER A	4.500%	09/15/2023	103.246 / 103.246		103.680 / 103.680	3.90% / 3.90%	4	1800
OHIO ST CONSERVATION PROJS-SER A	5.250%	09/01/2015			105.519 / 105.519	3.35% / 3.35%	2	30
OHIO ST HIGHER ED	4.000%	05/01/2011			105.291 / 105.291	2.30% / 2.30%	1	50
OHIO ST HIGHER ED CAP FACS-SER II-A	5.000%	08/01/2009			103.973 / 103.973	2.29% / 2.29%	1	100
OHIO ST HIGHER ED CAP FACS-SER II-A	5.375%	12/01/2012	111.042 / 111.042		111.892 / 111.892	2.72% / 2.72%	2	270
OHIO ST HIGHER ED-CAP FACS-SER II-A	5.500%	12/01/2010			108.269 / 108.269	2.43% / 2.43%	1	10
OHIO ST HIGHER ED-SER A	5.000%	08/01/2008			101.334 / 101.334	2.30% / 2.30%	2	30
OHIO ST HIGHER ED-SER A	5.375%	08/01/2016	107.625 / 107.625				1	95
OHIO ST HIGHER ED-SER B	5.000%	11/01/2010	104.646 / 104.646				2	40
OHIO ST HWY CAP IMPT-SER H	5.000%	05/01/2009			103.495 / 103.495	2.16% / 2.16%	1	+1
OHIO ST HWY CAP IMPT-SER J	4.000%	05/01/2008	97.000 / 97.000				2	30
OHIO ST HWY CAP IMPT-SER J	3.400%	05/01/2010			101.407 / 101.407	2.75% / 2.75%	1	10
OHIO ST INFRASTRUCTURE IMPT	5.625%	02/01/2009	103.394 / 103.394				1	500
OHIO ST INFRASTRUCTURE IMPT-SER A	3.800%	09/01/2013	104.575 / 104.575				1	75
OHIO ST INFRASTRUCTURE IMPT-SER A	4.000%	03/01/2015	104.277 / 104.277				1	40
OHIO ST INFRASTRUCTURE IMPT-SER F	2.600%	02/01/2009	99.520 / 99.520				1	15
OHIO ST INFRASTRUCTURE IMPT-SER F	4.000%	02/01/2013	104.883 / 104.883				1	25
OHIO ST MENTAL HLTH CAP FACS-SER II-B	3.300%	06/01/2015			100.594 / 100.594	3.18% / 3.18%	2	10
OHIO ST PKS & REC CAP FACS-SER II-A	4.200%	12/01/2010			104.340 / 104.340	2.60% / 2.60%	2	20
OHIO ST REF-HIGHER ED-SER C	4.000%	08/01/2011			104.154 / 104.154	2.75% / 2.75%	1	20
OHIO ST AIR QUALITY DEV AUTH REV ARS-REF-JMG FDG PROJ-SER D	%	10/01/2028			100.000 / 100.000	0.00% / 0.00%	9	450+1
OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ	4.800%	09/01/2036			101.475 / 101.475	4.59% / 4.59%	1	20
OHIO ST AIR QUALITY DEV AUTH REV JMG FUNDING LTD PARTNERSHIP PJ	5.625%	01/01/2023	101.060 / 101.060		101.600 / 101.600	4.20% / 4.20%	4	400
OHIO ST AIR QUALITY DEV AUTH REV REF-BUCKEYE PWR INC-PROJ	5.000%	06/01/2014	109.940 / 109.940				1	40
OHIO ST AIR QUALITY DEV AUTH REV VAR-CINCINNATI GAS & ELEC-A	%	11/01/2039	100.000 / 100.000		100.000 / 100.000		7	650+2
OHIO ST AIR QUALITY DEV AUTH REV VAR-COLUMBUS SOUTHN PWR CO-A	%	08/01/2040	100.000 / 100.000				1	25
OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		3	1300+1
OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLUTN CTL-OHIO ED CO-C	%	09/01/2018	100.000 / 100.000		100.000 / 100.000		2	1400
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1	%	09/01/2037	100.000 / 100.000				6	1650
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%	6	450
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-JMG FDG PROJ-SER A	%	01/01/2029	100.000 / 100.000				1	150
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A	%	02/01/2014	100.000 / 100.000				1	300
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A	%	08/01/2020			100.000 / 100.000	0.00% / 0.00%	2	25
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A	%	11/01/2033			100.000 / 100.000	0.00% / 0.00%	2	325
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B	%	08/01/2029	100.000 / 100.000				6	2050
OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-A	3.000%	04/01/2008	99.712 / 99.712				1	50
OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C	5.000%	10/01/2011			108.125 / 108.125	2.64% / 2.64%	1	10
OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A	5.000%	04/01/2015			112.811 / 112.811	3.00% / 3.00%	1	100
OHIO ST BLDG AUTH REF-ST FACS ADMIN BLDG-SER B	4.375%	10/01/2008	100.998 / 100.998				3	150
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	4.000%	10/01/2011			105.127 / 105.127	2.52% / 2.52%	1	10
OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A	5.500%	10/01/2012			108.489 / 108.489	3.04% / 3.04%	2	30
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A	5.000%	04/01/2013			109.717 / 109.717	2.96% / 2.96%	1	50
OHIO ST BLDG AUTH ST FACS-ADULT-SER A-FSA-CR	5.500%	10/01/2012					2	200
OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A	5.500%	10/01/2015			110.308 / 110.308	2.54% / 2.54%	2	100
OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A	0.000%	10/01/2009			95.158 / 95.158	3.00% / 3.00%	1	10
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-UNIV DAYTON PJ	5.000%	12/01/2008	100.769 / 100.769		101.177 / 101.177	2.71% / 2.71%	2	30
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ	4.500%	12/01/2036	97.665 / 97.665				3	300
OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ	4.000%	11/01/2013			106.060 / 106.060	2.85% / 2.85%	1	50
OHIO ST HIGHER EDL FAC REV UNIV OF DAYTON PJ-SER A	%	12/01/2032			100.000 / 100.000	0.00% / 0.00%	2	225
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1	%	12/01/2044			100.000 / 100.000	0.00% / 0.00%	1	25
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2	%	12/01/2038			100.000 / 100.000	0.00% / 0.00%	4	1500+1
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4	%	12/01/2034	100.000 / 100.000		99.998 / 100.000		3	1000+1
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER L	4.700%	09/01/2031			95.601 / 95.601	5.02% / 5.02%	1	5
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1	3.550%	06/15/2008			100.438 / 100.438	2.35% / 2.35%	1	300
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	5.500%	06/15/2017			117.604 / 117.604	3.30% / 3.30%	3	40
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.200%	06/01/2009			100.589 / 100.589	2.40% / 2.40%	2	60
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.375%	06/01/2011	100.401 / 100.401		100.476 / 100.613	2.92% / 2.50%	4	100
OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1	5.000%	06/15/2009	102.595 / 102.595				2	20
OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ	6.300%	12/01/2032	86.000 / 86.000				1	15
OHIO ST UNIV GEN RCPTS SER A	5.125%	12/01/2011	103.405 / 103.405				2	10
OHIO ST UNIV GEN RCPTS SER A	5.750%	12/01/2013	107.217 / 107.217				1	615
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	3.500%	06/01/2010			102.364 / 102.364	2.45% / 2.45%	2	70
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	5.000%	06/01/2033			104.754 / 104.754	4.00% / 4.00%	1	10
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2027	100.000 / 100.000		100.000 / 100.000	2.50% / 2.50%	4	600
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV GEN MTRS CORP	5.900%	06/15/2008			100.000 / 100.000	5.76% / 5.76%	1	5
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-OHIO EDISON CO PJ-B	%	09/01/2018	100.000 / 100.000				1	200
OHIO ST WTR DEV AUTH REV	9.375%	12/01/2010	104.971 / 104.971		108.602 / 108.602	6.02% / 6.02%	2	10
OHIO ST WTR DEV AUTH REV REF	3.000%	06/01/2008			100.161 / 100.161	2.50% / 2.50%	1	100
OHIO ST WTR DEV AUTH REV REF	4.500%	12/01/2019			105.751 / 105.751	3.60% / 3.60%	1	10
OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR	5.500%	06/01/2020	117.500 / 117.500		118.000 / 118.000	3.67% / 3.67%	2	20
OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B	%	12/01/2018	100.000 / 100.000				1	90
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD	5.250%	06/01/2016			110.876 / 110.876	2.58% / 2.58%	2	1050
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD	5.250%	12/01/2019			108.651 / 108.651	3.10% / 3.10%	1	20
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	5.000%	12/01/2008	101.545 / 101.545		102.045 / 102.045	2.50% / 2.50%	3	105
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	06/01/2011			108.284 / 108.284	2.40% / 2.40%	1	15
OHIO UNIV GEN RCPTS ATHENS SUB	5.000%	12/01/2010	106.086 / 106.086				1	25
OLENTANGY LOC SCH DIST OHIO	4.500%	12/01/2033	98.994 / 98.994				1	30
ORRVILLE OHIO ELEC SYS REV REF & IMPT-MTG	5.000%	12/01/2010			106.088 / 106.088	2.75% / 2.75%	1	75
OTTAWA & GLANDORF OHIO LOC SCH DIST PREREFUNDED-FACS CONSTR & IMPT	4.750%	12/01/2030	105.815 / 105.815				1	5
PAINESVILLE OHIO CITY SCH DIST SCH IMPT	4.000%	12/01/2020			99.750 / 99.750	4.03% / 4.03%	3	30
PARMA OHIO SER A	4.700%	12/01/2010			102.779 / 102.779	2.50% / 2.50%	1	25
PICKERINGTON OHIO LOC SCH DIST REF	3.750%	12/01/2012			105.220 / 105.220	2.59% / 2.59%	4	500
PICKERINGTON OHIO LOC SCH DIST REF	4.000%	12/01/2026			97.442 / 98.692	4.20% / 4.10%	7	235
PICKERINGTON OHIO LOC SCH DIST REF	4.375%	12/01/2028	95.880 / 95.880				1	5
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.250%	12/01/2034			98.000 / 100.325	4.38% / 4.21%	22	345
PLAIN OHIO LOC SCH DIST UNREFUNDED-MBIA IBC	4.700%	12/01/2012			102.312 / 102.312	0.74% / 0.74%	1	40
PORT OF GTR CINCINNATI DEV AUTH OHIO SPL OBLIG DEV REV VAR-SYCAMORE TWP KENWOOD-SER A	%	02/01/2039			100.000 / 100.000		5	+5
PORT OF GTR CINCINNATI DEV AUTH OHIO SPL OBLIG DEV REV VAR-TAXABLE-SYCAMORE TWP PJ-B	%	02/01/2039			100.000 / 100.000		1	+1
REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.300%	12/01/2020	100.223 / 100.223				1	5
ROSS CNTY OHIO HOSP REV VAR-FACS-REF IMPT-ADENA HLTH	%	12/01/2031	100.000 / 100.000				7	3200
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%	7	1700+3
SANDUSKY OHIO	6.000%	12/01/2019			109.500 / 109.500	4.93% / 4.93%	1	30
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A	%	02/15/2036	100.000 / 100.000				6	2100+1
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B	%	02/15/2036	100.000 / 100.000		100.000 / 100.000		31	10300+1
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-C	%	12/01/2025			100.000 / 100.000		1	300
SHAKER HEIGHTS OHIO CITY SCH DIST REF	4.000%	12/15/2017			104.708 / 104.708	3.23% / 3.23%	1	20
SOLON OHIO SCH DIST SCH IMPT	3.650%	12/01/2012	103.944 / 103.944				1	75
SOUTH EUCLID OHIO TAXABLE-BD ANTIC NTS	4.500%	01/27/2009			101.005 / 101.505	3.45% / 2.94%	8	2400+5
SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT	5.000%	12/01/2024			111.454 / 111.454	3.00% / 3.00%	3	300
SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT	5.000%	12/01/2032	110.165 / 111.186				3	85
STARK OHIO NEW PUB HSG AUTH	5.000%	04/01/2010	103.268 / 103.268		104.197 / 104.197	2.98% / 2.98%	2	20
STOW OHIO VAR PURP	3.700%	12/01/2016			103.905 / 103.905	3.10% / 3.10%	1	10
SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT	5.250%	12/01/2021	108.745 / 108.745				1	20
SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT	4.250%	12/01/2031			100.000 / 100.000	4.25% / 4.25%	1	15
SUMMIT CNTY OHIO	6.250%	12/01/2020			111.369 / 111.369	2.42% / 2.42%	1	15
SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN	4.750%	12/01/2019			101.343 / 101.343	3.10% / 3.10%	1	10
SYLVANIA OHIO CITY SCH DIST CAP APPREC	0.000%	06/01/2011			82.731 / 82.731	5.77% / 5.77%	1	5
TECUMSEH OHIO LOC SCH DIST SCH IMPT	4.750%	12/01/2027			105.357 / 105.357	3.85% / 3.85%	1	15
TOLEDO OHIO LTD TAX-CAP IMPT	4.000%	12/01/2010	103.706 / 103.706				1	40
TOLEDO OHIO REF-CAP IMPT	4.000%	12/01/2013			104.464 / 104.464	3.00% / 3.00%	4	100
TRUMBULL CNTY OHIO HEALTH CARE FAC REV VAR-REF & IMPT-SHEPHERD VY	%	10/01/2031			100.000 / 100.000		2	600+1
TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT	3.850%	12/01/2015			103.193 / 103.193	3.13% / 3.13%	1	5
UNIVERSITY AKRON OHIO GEN RCPTS MBIA IBC	5.700%	01/01/2024	105.588 / 105.588				3	75
UNIVERSITY AKRON OHIO GEN RCPTS SER B	4.500%	01/01/2020			106.676 / 106.676	3.25% / 3.25%	2	270
UNIVERSITY AKRON OHIO GEN RCPTS SER B	4.500%	01/01/2024	102.208 / 102.208		103.482 / 103.482	3.84% / 3.84%	4	880
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	3.750%	06/01/2013	103.670 / 103.670				1	30
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2020	108.045 / 108.045		111.045 / 111.045	3.46% / 3.46%	3	100
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2022			106.347 / 106.347	3.86% / 3.86%	2	100
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	4.250%	06/01/2031			100.002 / 100.002	4.25% / 4.25%	1	35
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D	4.500%	06/01/2014			106.000 / 106.000	3.01% / 3.01%	1	5
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D	5.000%	06/01/2015			110.928 / 110.928	3.31% / 3.31%	2	80
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER E	5.000%	06/01/2021			109.171 / 109.171	3.48% / 3.48%	3	30
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G	5.000%	06/01/2023			109.125 / 109.125	3.88% / 3.88%	4	80
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G	5.000%	06/01/2025			108.710 / 108.880	3.92% / 3.90%	3	35
UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B	%	06/01/2031			100.000 / 100.000		3	400+2
WADSWORTH OHIO CITY SCH DIST CAP APPREC-LIBRARY IMPT	0.000%	12/01/2012			86.468 / 86.468	3.03% / 3.03%	1	125
WARREN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-OTTERBEIN-A	%	07/01/2021			100.000 / 100.000	0.00% / 0.00%	1	100
WARRENSVILLE HEIGHTS OHIO BD ANTIC NTS-VAR PURP IMPT	2.600%	02/05/2009			100.293 / 100.293	2.30% / 2.30%	1	+1
WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH	4.500%	09/01/2023			103.307 / 103.307	2.19% / 2.19%	3	30
WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT	4.375%	12/01/2033			99.187 / 99.187	4.43% / 4.43%	2	10
WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT	4.250%	12/01/2034	96.779 / 96.779				3	45
WAYNESFIELD & GOSHEN OHIO LOC SCH DIST SCH IMPT	3.750%	12/01/2009	101.900 / 101.900				1	50
WESTERVILLE OHIO CITY SCH DIST REF	5.000%	12/01/2017	108.599 / 108.599				1	160
WESTLAKE OHIO STREET IMPT	5.250%	12/01/2025			108.046 / 108.046	4.58% / 4.58%	1	25
WRIGHT ST UNIV OHIO GEN RCPTS	3.500%	05/01/2011	101.943 / 101.943				3	300
WRIGHT ST UNIV OHIO GEN RCPTS	4.875%	05/01/2016			110.534 / 110.534	3.01% / 3.01%	1	25
ZANESVILLE OHIO CITY SCH DIST SCH IMPT	4.750%	12/01/2026	100.571 / 100.571				2	40

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

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