Trades and Prices for Ohio: 01/30/2008

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: 01/30/2008.

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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			103.000 / 103.000	4.73% / 4.73%	1	150
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%	8	1775
AKRON OHIO IMPT	5.800%	11/01/2020	108.577 / 108.577		109.000 / 109.000	2.72% / 2.72%	3	75
AKRON OHIO REF IMPT	3.500%	12/01/2010			102.846 / 102.846	2.45% / 2.45%	3	375
AKRON OHIO ECONOMIC DEV REV TAXABLE	5.100%	12/01/2009			100.480 / 100.480	4.82% / 4.82%	1	5
AKRON OHIO WTRWKS REV REF & IMPT-MTG	5.000%	03/01/2011			106.436 / 106.436	2.80% / 2.80%	1	20
AKRON OHIO WTRWKS REV SPL	5.250%	12/01/2013	101.269 / 101.269				3	15
AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ	4.750%	01/01/2021	98.019 / 98.019				1	5
ANTHONY WAYNE OHIO LOC SCH DIST REF	4.750%	12/01/2021	100.626 / 100.626				1	15
ATHENS CNTY OHIO CMNTY MENTAL HEALTH REV MAHONING CNTY CHEMICAL PROJ-I	6.000%	03/01/2013	99.000 / 99.000				1	15
AUSTINTOWN OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2026			104.972 / 104.972	4.15% / 4.15%	1	25
BEACHWOOD OHIO CITY SCH DIST REF & IMPT	5.500%	12/01/2019			112.921 / 112.921	2.63% / 2.63%	1	20
BEAVERCREEK OHIO SPL ASSMT-STR IMPT	3.000%	12/01/2009	100.331 / 100.331				1	30
BETHEL & TATE OHIO LOC SCH DIST CLASSROOM FACS SCH IMPT	5.100%	12/01/2008	100.890 / 100.890				2	50
BLANCHESTER OHIO LOC SCH DIST REF	4.000%	12/01/2011			105.063 / 105.063	2.60% / 2.60%	1	25
BOWLING GREEN ST UNIV OHIO GEN RCPTS	5.750%	06/01/2011			109.123 / 109.123	2.13% / 2.13%	3	30
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.375%	06/01/2012			101.470 / 101.470	4.00% / 4.00%	2	180
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2017	97.179 / 97.179		100.000 / 103.767	5.00% / 4.50%	5	80
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.375%	06/01/2024			100.000 / 100.250	5.37% / 5.34%	2	45
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030			99.559 / 100.625	5.91% / 5.79%	6	3030
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034			100.000 / 100.000	5.75% / 5.75%	4	50
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042	97.715 / 97.715		97.750 / 101.000	6.16% / 5.86%	10	780+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047			102.801 / 102.801	6.10% / 6.10%	1	+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047	96.648 / 96.648				1	200
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3	0.000%	06/01/2037			76.079 / 76.491	6.05% / 6.00%	3	60
BUTLER CNTY OHIO REF	5.000%	12/01/2017			112.555 / 112.555	3.48% / 3.48%	2	100
BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ	%	05/01/2027	100.000 / 100.000				1	1000
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	5.000%	05/15/2031			100.397 / 100.397	4.94% / 4.94%	1	+1
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	4.375%	05/15/2032			92.819 / 94.620	4.88% / 4.75%	23	1170
BUTLER CNTY OHIO HOSP FACS REV ROLS-RR-II-R-11006	%	05/15/2014	101.190 / 101.190				1	+1
BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP	5.000%	11/15/2028			102.482 / 102.482	3.03% / 3.03%	1	5
BUTLER CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV ADJ-REF & IMPT-GREAT MIAMI VY	%	10/01/2032	100.000 / 100.000				1	800
CANAL WINCHESTER OHIO LOC SCH DIST	5.300%	12/01/2025	102.715 / 102.715		104.312 / 104.312	2.40% / 2.40%	4	60
CANAL WINCHESTER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B	5.000%	12/01/2028			108.301 / 108.301	2.70% / 2.70%	1	150
CARDINAL OHIO LOC SCH DIST SCH IMPT	5.150%	12/01/2009	103.933 / 103.933				3	75
CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A	5.000%	12/01/2009			104.762 / 104.762	2.32% / 2.32%	3	30
CINCINNATI OHIO SER B	4.000%	12/01/2013			106.225 / 106.225	2.83% / 2.83%	2	60
CINCINNATI OHIO VAR PURP-SER A	4.000%	12/01/2008			101.280 / 101.280	2.42% / 2.42%	1	100
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	4.750%	12/01/2027	107.673 / 108.315				2	30
CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2015			113.293 / 113.293	3.08% / 3.08%	3	75
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2008	101.670 / 101.670		101.942 / 101.942	2.60% / 2.60%	3	150
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2021			107.923 / 107.923	2.80% / 2.80%	3	45
CINCINNATI OHIO WTR SYS REV	5.500%	12/01/2008			102.706 / 102.706	2.20% / 2.20%	1	200
CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07	5.000%	12/01/2025			107.956 / 107.956	3.97% / 3.97%	1	10
CLERMONT CNTY OHIO SWR SYS REV REF	4.000%	08/01/2010			103.847 / 103.847	2.40% / 2.40%	3	200
CLEVELAND OHIO	5.250%	12/01/2016	107.564 / 107.992		108.564 / 108.564	2.44% / 2.44%	4	135
CLEVELAND OHIO ARPT SYS REV ARS-SER A	%	01/01/2024			100.000 / 100.000		4	700
CLEVELAND OHIO ARPT SYS REV SER A	5.000%	01/01/2014	108.792 / 108.792				1	225
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031			104.624 / 104.624	3.00% / 3.00%	2	50
CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ	%	11/15/2027	100.000 / 100.000		100.000 / 100.000		11	1115+2
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	2045
CLEVELAND OHIO MUN SCH DIST	5.000%	12/01/2022			107.266 / 108.145	3.70% / 3.55%	4	250
CLEVELAND OHIO MUN SCH DIST REF-IMPT	4.500%	12/01/2024			102.832 / 102.832	3.85% / 3.85%	1	25
CLEVELAND OHIO PUB PWR SYS REV	4.750%	11/15/2016	100.612 / 100.612		103.412 / 103.412	1.61% / 1.61%	2	50
CLEVELAND OHIO PUB PWR SYS REV SAVRS-REF-SER B	%	11/15/2024	100.000 / 100.000				3	975
CLEVELAND OHIO ST UNIV GEN RCPT SER A	5.000%	06/01/2015	104.791 / 104.791				2	40
CLEVELAND OHIO WTRWKS REV SER O	5.000%	01/01/2027	103.107 / 103.107				1	25
CLEVELAND OHIO WTRWKS REV VAR-SER L	%	01/01/2003	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400+1
CLEVELAND OHIO WTRWKS REV VAR-SER M	%	01/01/2033			100.000 / 100.000		1	500
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV VAR-MUSEUM OF ART PROJ-SER D	%	10/01/2040			100.000 / 100.000	2.78% / 2.78%	1	700
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH EDL FAC REV VAR-LAUREL SCH PROJ	%	06/01/2024			100.000 / 100.000	2.83% / 2.83%	1	490
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ	4.500%	11/15/2013	101.776 / 101.776				1	100
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV STUDENT HSG-EUCLID AVE-FENN PJ	4.500%	08/01/2036	90.000 / 90.000				3	30
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ	%	01/01/2037	100.000 / 100.000				1	820
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-EUCLID/93RD GARAGE OFFICE	%	01/01/2034			100.000 / 100.000		1	250
COLUMBIANA CNTY OHIO REV VAR-EAST LIVERPOOL AREA Y PJ	%	10/01/2023	100.000 / 100.000				1	865
COLUMBUS OHIO SER 2	5.000%	06/15/2015	104.021 / 104.021				2	500
COLUMBUS OHIO VAR PURP-LTD TAX-SER B	4.000%	12/15/2021	99.850 / 99.850		101.515 / 103.015	3.80% / 3.60%	16	1860+1
COLUMBUS OHIO VAR PURP-SER A	5.000%	12/15/2015			115.089 / 115.089	2.85% / 2.85%	3	30
COLUMBUS OHIO VAR PURP-SER D	5.000%	12/15/2011			108.191 / 108.191	2.75% / 2.75%	2	40
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	5.000%	12/01/2023	106.335 / 106.335				1	25
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.375%	12/01/2019			114.554 / 114.554	3.00% / 3.00%	2	40
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2028	110.522 / 110.522				1	155
COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV VAR-OASBO EXPANDED ASSET PROG	%	12/01/2036			100.000 / 100.000		1	210
COLUMBUS OHIO REGL ARPT AUTH REV REF	5.000%	01/01/2025	105.131 / 105.131		107.420 / 107.420	4.00% / 4.00%	5	160
COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-POOLED FING PROG-A	%	01/01/2030	100.000 / 100.000				1	300
COLUMBUS OHIO ST CMNTY COLLEGE GEN RCPTS	3.000%	06/01/2010			101.120 / 101.120	2.50% / 2.50%	2	40
COLUMBUS OHIO SWR REV ADJ-SER B	%	06/01/2032			100.000 / 100.000		5	+5
COLUMBUS OHIO SWR REV SYS-SER A	5.000%	06/01/2028			107.715 / 107.715	4.04% / 4.04%	1	15
COLUMBUS OHIO SWR REV SYS-SER A	4.250%	06/01/2030			96.000 / 100.000	4.54% / 4.25%	53	3035
COLUMBUS OHIO SWR REV SYS-SER A	4.500%	06/01/2032			99.847 / 100.750	4.51% / 4.40%	8	375
COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A	3.000%	12/01/2010	98.500 / 98.500		99.900 / 99.900	3.04% / 3.04%	2	40
CUYAHOGA CNTY OHIO CAP IMPT	4.750%	12/01/2010	105.303 / 105.303				2	20
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-MAGNIFICAT HIGH SCH PROJ	%	06/01/2030	100.000 / 100.000		100.000 / 100.000	2.80% / 2.80%	3	680
CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND	%	12/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	2100
CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-1	%	01/01/2031	100.000 / 100.000		100.000 / 100.000		20	3975
CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B	5.125%	01/01/2029	98.019 / 98.019				1	5
CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B	5.125%	01/01/2029	97.019 / 97.019				1	5
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-A-RMKT-4/1/04	%	01/15/2022			100.000 / 100.000	0.00% / 0.00%	1	255
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-C-RMKT-4/1/04	%	01/15/2029			100.000 / 100.000	0.00% / 0.00%	1	15
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-D-RMKT-4/1/04	%	01/15/2029			100.000 / 100.000	0.00% / 0.00%	2	380
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-E-RMKT-4/1/04	%	01/15/2029			100.000 / 100.000	0.00% / 0.00%	1	15
CUYAHOGA CNTY OHIO INDL DEV REV VAR RATE-1215 FINL CTR ASSOC	3.950%	12/01/2015	100.000 / 100.000				1	25
CUYAHOGA CNTY OHIO MULTIFAMILY REV REF-HSG-PARKLANE APTS-SER A1	6.000%	10/01/2037	96.000 / 96.000				1	5
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	5.500%	01/01/2013	109.258 / 109.258		110.128 / 110.128	3.25% / 3.25%	2	200
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-B	%	01/01/2040			100.000 / 100.000	0.00% / 0.00%	1	500
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A1	%	01/01/2036			100.000 / 100.000		2	700
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A2	%	01/01/2036	100.000 / 100.000				6	1950
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		2	1400
CUYAHOGA CNTY OHIO UTIL SYS REV VAR-MEDICAL CTR CO PROJ	%	02/15/2032	100.000 / 100.000				1	500
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2016	106.692 / 106.692				2	80
DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A	5.625%	02/01/2018			101.250 / 101.250	4.96% / 4.96%	1	15
DELAWARE CNTY OHIO SWR DIST IMPT	4.550%	12/01/2012			105.464 / 105.464	2.02% / 2.02%	3	30
DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.000%	12/01/2012	104.000 / 104.000				1	5
EAST HOLMES OHIO LOC SCH DIST REF-SCH IMPT	4.000%	12/01/2019			101.947 / 101.947	3.75% / 3.75%	3	690
EASTERN LOC SCH DIST OHIO PIKE JACKSON & SCIOTO CNTYS	4.800%	12/01/2008	101.380 / 101.380				2	50
EATON OHIO CITY SCH DIST	5.000%	12/01/2029	108.490 / 108.490				1	5
EATON OHIO CMNTY CITY SCHS REF-SCH IMPT	4.125%	12/01/2025			100.000 / 100.000	4.12% / 4.12%	1	10
ELYRIA OHIO MUN COURT IMPT	4.400%	12/01/2032	99.500 / 99.500		100.550 / 100.550	4.33% / 4.33%	2	+2
ENERGY ACQUISITION CORP II OHIO ELEC ENERGY ACQUISITION TAXABLE-ENERGY ED PROG II	4.600%	02/15/2009	99.500 / 99.500				1	+1
ERIE CNTY OHIO REF-VAR PURP	4.000%	10/01/2013	104.793 / 104.793		105.059 / 105.059	3.02% / 3.02%	3	2195
ERIE CNTY OHIO REF-VAR PURP	4.000%	10/01/2020	99.000 / 99.000		100.000 / 101.000	4.00% / 3.87%	5	315
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A	5.000%	08/15/2036			99.500 / 100.000	5.03% / 5.00%	7	355
FAIRBORN OHIO CITY SCH DIST SCH IMPT	5.750%	12/01/2018	108.374 / 108.374				1	300
FAIRFIELD TWP OHIO	5.000%	12/01/2022	110.207 / 110.207				1	375
FRANKLIN CNTY OHIO REF	5.000%	06/01/2009			103.767 / 103.767	2.10% / 2.10%	2	50
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	330+1
FRANKLIN CNTY OHIO HOSP REV ARS-REF & IMPT-CHILDRENS HOSP	%	11/01/2036	100.000 / 100.000		100.000 / 100.000	5.20% / 5.20%	14	5325+3
FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ	10.375%	06/01/2013					1	5
FRANKLIN CNTY OHIO HOSP REV REF-U S REF-U S HLTH CORP-C	%	12/01/2011	100.000 / 100.000				1	490
FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B	%	12/01/2028	100.000 / 100.000				4	1000+2
FRANKLIN CNTY OHIO MULTIFAMILY REV HSG-MTG-FHA-HAMILTON CREEK-A	5.800%	07/01/2014	100.161 / 100.161		100.481 / 100.481	-0.83% / -0.83%	4	200
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT GRP	%	11/01/2040	100.000 / 100.000		100.000 / 100.000		2	225
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-1	%	12/01/2038	100.000 / 100.000				1	100
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-2	%	12/01/2038			100.000 / 100.000		2	+2
FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR	%	11/01/2035			100.000 / 100.000		1	500
GREATER CLEVELAND REGL TRAN AUTH OHIO CAP IMPT-SER A	5.625%	12/01/2017			110.366 / 110.366	2.75% / 2.75%	1	75
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT-SER R	4.100%	12/01/2011			105.136 / 105.136	2.68% / 2.68%	2	25
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT-SER R	4.750%	12/01/2016	100.687 / 100.687		101.612 / 101.612	3.82% / 3.82%	2	50
GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A	5.100%	09/01/2029			86.472 / 86.475	6.25% / 6.25%	5	45
GROVEPORT OHIO BD ANTIC NTS-LAND ACQ	4.000%	01/15/2009			101.396 / 101.396	2.49% / 2.49%	1	100
GUERNSEY CNTY OHIO VAR PURP-REF & IMPT	4.500%	12/01/2010			104.444 / 104.444	2.85% / 2.85%	2	125
GUERNSEY CNTY OHIO VAR PURP-REF & IMPT	3.800%	12/01/2013					1	25
HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B	%	06/01/2035	100.000 / 100.000				4	400
HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A	5.000%	01/01/2027	96.410 / 96.410				4	875
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E	%	01/01/2018			100.000 / 100.000	0.00% / 0.00%	2	600
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	5.000%	05/15/2023			102.739 / 102.739	2.70% / 2.70%	1	10
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.750%	05/15/2028	96.579 / 97.830		100.330 / 100.330	4.31% / 4.31%	4	30
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR	%	05/15/2028			100.000 / 100.000		1	220
HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER A	%	06/01/2027	100.000 / 100.000				1	200
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	100.275 / 101.607		101.625 / 101.857	3.01% / 2.30%	10	540
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	5.000%	12/01/2013			111.438 / 111.438	2.85% / 2.85%	1	15
HAMILTON CNTY OHIO SALES TAX SUB-SER B	5.500%	12/01/2008	102.176 / 102.176				1	50
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.700%	12/01/2020	107.472 / 107.472				1	45
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2024	104.556 / 104.556				1	25
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A	4.750%	12/01/2025					2	100
HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT	5.000%	12/01/2021			100.429 / 100.429	4.87% / 4.87%	3	9
HANCOCK CNTY OHIO REF-VAR PURP IMPT	3.750%	12/01/2011			104.530 / 104.530	2.50% / 2.50%	1	50
HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR	%	12/01/2034			100.000 / 100.000	0.00% / 0.00%	1	25
HIGHLAND HEIGHTS OHIO LTD TAX-ABERDEEN BUSINESS PARK	5.000%	12/01/2024			110.499 / 110.499	3.60% / 3.60%	2	450
HIGHLAND OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2010	106.420 / 106.420				2	100
HILLIARD OHIO SCH DIST REF-SCH CONSTR	5.000%	12/01/2025	106.280 / 106.280				2	700
HILLSBORO OHIO REF	5.000%	05/01/2031			107.737 / 107.737	3.60% / 3.60%	2	20
JACKSON OHIO HOSP FACS REV CONS HEALTH SYS-JACKSON HOSP	6.250%	10/01/2029	106.215 / 106.400		106.840 / 106.840	2.60% / 2.60%	6	705
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CONSTR & IMPT	5.000%	12/01/2016	109.378 / 109.378				2	20
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF	3.500%	12/01/2009	99.591 / 99.591		101.591 / 101.591	2.60% / 2.60%	2	10
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF	4.250%	12/01/2033			100.000 / 100.000	4.25% / 4.25%	1	40
JEFFERSON OHIO LOC SCH DIST MADISON CNTY SCH CONSTR	5.000%	12/01/2025	105.266 / 105.266				2	250
KENT OHIO CITY SCH DIST	5.000%	12/01/2021			103.213 / 103.213	2.25% / 2.25%	3	1200
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031	100.000 / 100.000		100.000 / 100.000	3.80% / 3.80%	4	1200+1
KENT ST UNIV OHIO UNIV REVS SAVRS	%	05/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	425+1
KENT ST UNIV OHIO UNIV REVS SAVRS-GEN RCPTS	%	05/01/2028			100.000 / 100.000	0.00% / 0.00%	2	150+1
KETTERING OHIO CITY SCH DIST PREREFUNDED-SCH IMPT	5.000%	12/01/2030	108.579 / 108.579				1	40
KETTERING OHIO CITY SCH DIST UNREFUNDED BALANCE-SCH IMPT	5.000%	12/01/2030	108.579 / 108.579				1	15
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B	%	08/15/2041			100.000 / 100.000		16	1400
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C	%	08/15/2041			100.000 / 100.000		2	250
LAKE CNTY OHIO HOSP FACS REV LAKE HOSP SYS INC	5.000%	08/15/2023			102.295 / 102.295	2.50% / 2.50%	1	35
LAKOTA OHIO LOC SCH DIST REF & IMPT	5.000%	12/01/2022	106.316 / 106.316				1	10
LANCASTER OHIO WASTEWTR SYS IMPT REV	3.650%	12/01/2014	98.000 / 98.000				2	30
LEBANON OHIO CITY SCH DIST	5.500%	12/01/2012			111.147 / 111.147	3.00% / 3.00%	2	50
LEBANON OHIO CITY SCH DIST	5.000%	12/01/2029	107.063 / 107.063				1	10
LIBERTY UNION THURSTON OHIO LOC SCH DIST FAIRFIELD CNTY CONSTR & IMPT	3.000%	12/01/2008			100.097 / 100.097	2.88% / 2.88%	2	100
LICKING HEIGHTS OHIO LOC SCH DIST	5.000%	12/01/2028	111.573 / 111.573		111.745 / 111.745	2.95% / 2.95%	2	+2
LITTLE MIAMI OHIO LOC SCH DIST REF	4.000%	12/01/2010			104.621 / 104.621	2.30% / 2.30%	1	25
LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT	4.000%	12/01/2010			104.342 / 104.481	2.40% / 2.35%	3	200
LOGAN HOCKING OHIO LOC SCH DIST PREREFUNDED-CONSTR & IMPT	5.000%	12/01/2029	106.911 / 106.911				1	5
LOGAN HOCKING OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT	5.000%	12/01/2029	106.911 / 106.911				1	5
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-B	%	02/01/2029	100.000 / 100.000		100.000 / 100.000		3	300
LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C1	%	04/01/2033	100.000 / 100.000		100.000 / 100.000	2.81% / 2.81%	13	5000+3
LORAIN OHIO	5.350%	12/01/2008	100.348 / 100.348				3	75
LORAIN OHIO HOSP IMPT REV LAKELAND CMNTY HOSP INC	6.500%	11/15/2012					2	490
LORAIN OHIO SWR SYS REV REF	5.500%	04/01/2010	99.269 / 99.269		100.000 / 100.000	5.37% / 5.37%	2	20
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-1	%	11/15/2040			100.000 / 100.000		2	500
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-2	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		24	1450+4
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-3	%	11/15/2034			100.000 / 100.000		2	200
LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP	5.375%	11/15/2029	100.330 / 100.330				3	120
LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B	4.750%	11/15/2014	104.998 / 104.998				1	75
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	4.900%	11/15/2010			102.639 / 102.639	2.73% / 2.73%	2	100
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025	96.000 / 96.000				1	5
MAHONING CNTY OHIO HOSP FACS REV WESTERN RESERVE CARE SYS	5.500%	10/15/2025	109.750 / 109.750		111.946 / 111.946	4.51% / 4.51%	6	3375
MANSFIELD OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2014			79.690 / 79.690	3.35% / 3.35%	1	20
MAPLE HEIGHTS OHIO CAP APPREC-REF	0.000%	12/01/2010			92.962 / 92.962	2.60% / 2.60%	3	795
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C	%	07/01/2014			100.000 / 100.000		1	250
MARYSVILLE OHIO EXMP VLG SCH DIST REF-SCH	5.000%	12/01/2017	109.826 / 109.826				2	180
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.750%	12/01/2046			101.435 / 101.435	4.55% / 4.55%	1	5
MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C	%	12/01/2016			100.000 / 100.000		1	250
MASON OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2008	101.580 / 101.580				2	50
MASON OHIO CTFS PARTN MUN FACS PROJ	4.800%	12/01/2016	103.828 / 103.828				1	20
MEDICAL COLLEGE OHIO TOLEDO GEN RCPTS	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	2	75
MEDINA OHIO	5.000%	12/01/2022	102.040 / 102.040		104.790 / 104.790	3.90% / 3.90%	2	10
MEDINA OHIO CITY SCH DIST	5.250%	12/01/2028			105.478 / 105.478	2.17% / 2.17%	1	750
MENTOR OHIO REF & IMPT	3.750%	12/01/2012			104.856 / 104.856	2.67% / 2.67%	1	50
MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT	4.500%	12/01/2029	98.600 / 98.600		100.000 / 100.000	4.50% / 4.50%	2	20
MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2025	105.380 / 105.380				1	25
MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A	%	11/15/2039			100.000 / 100.000	0.00% / 0.00%	3	100
MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B	%	11/15/2039			100.000 / 100.000	0.00% / 0.00%	6	2050
MILFORD OHIO EXMP VLG SCH DIST BD ANTIC NTS	%	09/18/2008			100.355 / 100.355	2.13% / 2.13%	1	+1
MILFORD OHIO EXMP VLG SCH DIST SCH IMPT	6.000%	12/01/2019	112.305 / 112.305		112.977 / 112.977	2.43% / 2.43%	3	300
MONROE OHIO BD ANTIC NTS-WTR IMPT	4.250%	08/21/2008			100.989 / 100.989	2.37% / 2.37%	1	50
MONTGOMERY CNTY OHIO HEALTH SYS REV REF-FRANCISCAN AT ST LEONARD	5.500%	07/01/2018	105.021 / 105.021				1	100
MONTGOMERY CNTY OHIO HOSP REV VAR-REF-FACS-KETTERING MED CTR	%	04/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	2700+3
MONTGOMERY CNTY OHIO HSG REV ADJ-BROOKHAVEN VILLAS INC PJ-A	%	10/01/2010	100.000 / 100.000				2	130
MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER B	%	11/15/2033	100.000 / 100.000		100.000 / 100.000		4	1250
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1	%	03/01/2027	100.000 / 100.000		100.000 / 100.000		6	1000
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1	%	04/01/2037	100.000 / 100.000				4	400
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2	%	03/01/2027	100.000 / 100.000		100.000 / 100.000		8	1000
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-2	%	10/01/2041			100.000 / 100.000		2	350
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	3.250%	12/01/2008			100.892 / 100.892	2.15% / 2.15%	1	200
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	3.250%	12/01/2013	101.933 / 101.933				1	50
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2024			109.722 / 109.722	3.85% / 3.85%	1	25
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2025			108.385 / 108.385	4.00% / 4.00%	2	160
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2027			100.327 / 100.577	4.21% / 4.18%	2	35
NEW ALBANY OHIO	3.500%	12/01/2010	102.218 / 102.218				1	30
NEW ALBANY OHIO CMNTY AUTH CMNTY FACS REV SER B	4.500%	10/01/2011	104.267 / 104.267				1	130
NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A	4.000%	12/01/2012			105.377 / 105.377	2.80% / 2.80%	2	100
NORTH ROYALTON OHIO CITY SCH DIST REF	3.500%	12/01/2013	104.042 / 104.042		104.282 / 104.282	2.70% / 2.70%	2	500
NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT	4.100%	12/01/2016			104.446 / 104.446	3.10% / 3.10%	1	30
OHIO CNTY W VA SINGLE FAMILY RESIDENCE MTG REV PRIN CUST RCPTS-5.20% 5/1/2011	5.200%	05/01/2011			107.000 / 107.000	2.92% / 2.92%	2	120
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E	5.000%	09/01/2036			99.814 / 101.000	5.01% / 4.85%	9	360
OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C	5.080%	09/01/2013			101.539 / 101.539	4.76% / 4.76%	2	30
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2	%	09/01/2034	100.000 / 100.000		100.000 / 100.000	2.20% / 2.20%	2	170
OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-01/15/10 BY SF DTD	0.000%	01/15/2015			57.246 / 57.246	3.00% / 3.00%	1	10
OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-07/15/13 BY SF DTD	0.000%	01/15/2015	69.431 / 69.431		71.634 / 71.634	3.40% / 3.40%	6	50
OHIO HSG FIN AGY SINGLE FAMILY MTG REV REG SAVRS-G	%	03/02/2023			100.000 / 100.000	0.00% / 0.00%	1	50
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	2.500%	02/15/2009			99.495 / 99.495	3.00% / 3.00%	1	20
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	3.000%	02/15/2010	99.964 / 99.964				1	25
OHIO ST	6.650%	09/01/2009	100.269 / 100.269		102.269 / 102.269	5.13% / 5.13%	2	10
OHIO ST ADJ-COMMON SCHS-SER A	%	03/15/2025	100.000 / 100.000		100.000 / 100.000		2	100
OHIO ST ADJ-COMMON SCHS-SER B	%	06/15/2026	100.000 / 100.000		100.000 / 100.000		12	1950
OHIO ST COAL DEV-SER F	4.500%	08/01/2008	100.580 / 100.580				2	50
OHIO ST COM SCHS-SER B	4.625%	09/15/2022			103.880 / 103.880	3.60% / 3.60%	1	5
OHIO ST COMMON SCHOOLS	3.750%	06/15/2014			104.292 / 104.292	2.88% / 2.88%	1	10
OHIO ST COMMON SCHOOLS-SER C	3.250%	03/15/2011			102.533 / 102.533	2.40% / 2.40%	1	10
OHIO ST COMMON SCHS-CAP FACS-SER B	5.250%	09/15/2009			104.158 / 104.158	2.60% / 2.60%	1	35
OHIO ST COMMON SCHS-SER A	5.000%	09/15/2009			104.657 / 104.657	2.05% / 2.05%	1	400
OHIO ST COMMON SCHS-SER A	4.000%	09/15/2010	102.150 / 102.150				2	50
OHIO ST COMMON SCHS-SER A	5.000%	09/15/2013			110.904 / 111.351	2.88% / 2.80%	5	80
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2014			112.491 / 112.491	2.84% / 2.84%	2	480
OHIO ST COMMON SCHS-SER A	4.500%	06/15/2023			104.510 / 104.510	3.86% / 3.86%	1	100
OHIO ST COMMON SCHS-SER D	5.000%	09/15/2016	113.213 / 113.213		113.616 / 113.858	3.18% / 3.15%	3	1300
OHIO ST CONSERVATION PROJS-SER A	4.000%	09/01/2009			102.231 / 102.231	2.54% / 2.54%	2	50
OHIO ST HIGHER ED CAP FAC-SER B	5.250%	05/01/2009	103.096 / 103.096				2	100
OHIO ST HIGHER ED CAP FACS-SER B	5.750%	05/01/2011			107.007 / 107.007	2.51% / 2.51%	1	25
OHIO ST HIGHER ED CAP FACS-SER II-A	5.000%	08/01/2009	103.311 / 103.311				2	500
OHIO ST HIGHER ED-SER B	5.000%	11/01/2010			105.211 / 105.211	3.00% / 3.00%	1	20
OHIO ST HWY CAP IMPT-SER D	4.500%	05/01/2008	99.951 / 99.951				2	10
OHIO ST INFRASTRUCTURE IMPT	5.625%	02/01/2009			103.470 / 103.470	2.10% / 2.10%	1	300
OHIO ST INFRASTRUCTURE IMPT	5.750%	02/01/2011			107.225 / 107.225	2.50% / 2.50%	1	50
OHIO ST INFRASTRUCTURE IMPT-SER A	3.375%	09/01/2009	101.297 / 101.297				3	150
OHIO ST MENTAL HLTH CAP FACS-SER II-B	5.000%	12/01/2008			102.024 / 102.024	2.50% / 2.50%	1	25
OHIO ST NATURAL RES CAP FACS-SER D	4.500%	04/01/2008	99.989 / 99.989				1	25
OHIO ST PKS & REC CAP FACS-SER II-A	4.350%	12/01/2011	102.818 / 102.818				2	50
OHIO ST REF-INFRASTRUCTURE IMPT-SER A	5.375%	02/01/2014	111.230 / 111.230				1	35
OHIO ST REVITALIZATION PROJ-SER A	5.000%	10/01/2008	101.200 / 101.200				2	50
OHIO ST TAXABLE-DEV ASSIST-INNOVATION	4.790%	10/01/2014	97.750 / 97.750				1	20
OHIO ST AIR QUALITY DEV AUTH REV ARS-CINCINNATI GAS & ELEC-B	%	11/01/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
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%	1	50
OHIO ST AIR QUALITY DEV AUTH REV REF-DUKE ENERGY OHIO INC PJ-A	%	01/01/2024	100.000 / 100.000				2	700
OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B	4.800%	01/01/2034	95.708 / 95.708		96.108 / 100.001	5.07% / 4.80%	94	8425+1
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	2000
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	+2
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%	2	100
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-JMG FDG PROJ-SER A	%	01/01/2029	100.000 / 100.000				1	625
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLL CTL-FIRSTENERGY-B	%	01/01/2034	100.000 / 100.000				1	100
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A	%	11/01/2033			100.000 / 100.000	0.00% / 0.00%	3	350
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B	%	08/01/2029			100.000 / 100.000	0.00% / 0.00%	6	550
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-A	%	06/01/2033	100.000 / 100.000				1	315
OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-A	3.000%	04/01/2008			100.098 / 100.098	2.35% / 2.35%	1	50
OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B	5.000%	04/01/2012	108.415 / 108.415		109.193 / 109.193	2.65% / 2.65%	3	75
OHIO ST BLDG AUTH REF-ST FACS ADMIN BLDG-SER B	4.375%	10/01/2008			101.212 / 101.212	2.50% / 2.50%	1	50
OHIO ST BLDG AUTH REF-ST FACS ADMIN BLDG-SER B	4.500%	10/01/2009	102.809 / 102.809				2	50
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	5.000%	10/01/2009			104.732 / 104.732	2.08% / 2.08%	1	400
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	4.000%	10/01/2011			104.924 / 104.924	2.58% / 2.58%	1	25
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A	4.750%	04/01/2021	104.845 / 104.845		105.461 / 105.461	3.58% / 3.58%	4	1600
OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A	5.500%	10/01/2008	101.656 / 101.656				3	150
OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B	5.000%	10/01/2008			101.772 / 101.772	2.30% / 2.30%	1	750
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A	5.250%	10/01/2009	102.564 / 102.564		102.764 / 102.764	2.50% / 2.50%	2	200
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	5.500%	04/01/2015			110.939 / 110.939	2.70% / 2.70%	4	200
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A	5.500%	10/01/2010			105.968 / 105.968	2.40% / 2.40%	1	40
OHIO ST CULTURAL & SPORTS CAP FACS REV REF-SER A	3.875%	04/01/2014			106.155 / 106.155	2.78% / 2.78%	1	15
OHIO ST CULTURAL & SPORTS CAP FACS REV SER A	5.000%	04/01/2020	108.345 / 108.345				1	115
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%	11	2125+2
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	0.00% / 0.00%	7	1100
OHIO ST HIGHER EDL FAC COMMN REV HIGHER ED-JOHN CARROLL UNIV PJ	5.300%	04/01/2010	104.810 / 104.810				1	60
OHIO ST HIGHER EDL FAC COMMN REV HIGHER ED-JOHN CARROLL UNIV PJ	5.400%	04/01/2011	105.057 / 105.057				2	100
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-UNIV DAYTON PROJ	5.000%	12/01/2018	100.630 / 100.630				1	10
OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A	4.500%	01/15/2031			92.263 / 92.263	5.07% / 5.07%	3	45
OHIO ST HIGHER EDL FAC REV UNIV OF DAYTON PJ-SER A	%	12/01/2032			100.000 / 100.000	0.00% / 0.00%	2	100
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1	%	12/01/2044	100.000 / 100.000				1	25
OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ-SER A	%	10/01/2029	100.000 / 100.000				1	200
OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ	%	05/01/2015	100.000 / 100.000		100.000 / 100.000		4	570
OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B	%	11/01/2030			100.000 / 100.000		2	370
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1	5.000%	12/15/2015	110.805 / 110.805				3	75
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	5.000%	06/15/2015			113.405 / 113.405	2.96% / 2.96%	1	10
OHIO ST MENTAL HEALTH CAP FACS SER II-B	2.750%	06/01/2009			100.464 / 100.464	2.39% / 2.39%	2	30
OHIO ST MENTAL HEALTH CAP FACS SER II-B	3.375%	06/01/2012	103.240 / 103.240		103.480 / 103.480	2.52% / 2.52%	2	400
OHIO ST POLLUTION CTL REV ADJ-REF-SOHIO AIR PROJ	%	11/01/2022	100.000 / 100.000		100.000 / 100.000		2	2000
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A	4.500%	11/01/2008			101.531 / 101.531	2.40% / 2.40%	1	130
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.400%	06/01/2012			100.606 / 100.606	2.50% / 2.50%	4	50
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.500%	06/01/2013			100.638 / 100.638	2.50% / 2.50%	1	10
OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1	5.000%	12/15/2008	101.840 / 101.840				3	150
OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ	6.300%	12/01/2032			90.000 / 90.000	7.17% / 7.17%	1	15
OHIO ST TPK COMMN TPK REV SER B	4.500%	02/15/2024	98.198 / 99.618				5	115
OHIO ST TPK COMMN TPK REV SER B	4.750%	02/15/2028	99.500 / 99.500		101.500 / 101.500	3.75% / 3.75%	2	20
OHIO ST UNIV GEN RCPTS SER A	5.125%	12/01/2011			104.391 / 104.391	3.16% / 3.16%	2	10
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	4.000%	06/01/2013			105.392 / 105.392	2.90% / 2.90%	1	10
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2031	100.000 / 100.000				1	400
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2027	100.000 / 100.000		100.000 / 100.000	2.50% / 2.50%	2	100
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2019			100.000 / 100.000	0.00% / 0.00%	1	300
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	+2
OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE	%	12/01/2032	100.000 / 100.000				1	125
OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE	5.500%	12/01/2021	111.483 / 111.483				2	50
OHIO ST WTR DEV AUTH REV PURE WTR-SER I	7.000%	12/01/2014	112.625 / 112.625				2	90
OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR	5.500%	06/01/2020	114.736 / 114.736				2	20
OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B	%	12/01/2018	100.000 / 100.000				2	1200
OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER	5.125%	12/01/2023	101.521 / 101.521				1	55
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	12/01/2015	73.776 / 73.776		76.223 / 76.223	3.50% / 3.50%	2	20
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	06/01/2017			69.120 / 69.120	4.00% / 4.00%	2	15
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	06/01/2011			107.609 / 108.391	2.60% / 2.36%	3	625
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	06/01/2012			108.182 / 108.182	2.97% / 2.97%	1	10
OHIO UNIV GEN RCPTS ATHENS SUB	5.000%	12/01/2010			106.633 / 106.633	2.55% / 2.55%	1	25
OLENTANGY LOC SCH DIST OHIO	4.500%	12/01/2033			102.991 / 102.991	4.07% / 4.07%	1	30
OLENTANGY LOC SCH DIST OHIO PREREFUNDED	5.000%	12/01/2030	107.311 / 107.311				1	5
OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A	5.250%	12/01/2022			111.220 / 111.220	2.75% / 2.75%	2	100
PICKERINGTON OHIO LOC SCH DIST REF	4.000%	12/01/2026			98.692 / 98.692	4.10% / 4.10%	1	10
PICKERINGTON OHIO LOC SCH DIST REF	4.375%	12/01/2028			99.630 / 99.630	4.40% / 4.40%	1	5
PLAIN OHIO LOC SCH DIST	4.625%	12/01/2026	97.614 / 97.614				2	20
PRINCETON OHIO CITY SCH DIST REF-SCH-IMPT	4.500%	12/01/2017	106.810 / 106.810				3	75
RAVENNA OHIO LIBR IMPT REV	5.000%	12/01/2033	95.776 / 95.776		101.000 / 101.000	4.80% / 4.80%	4	40
REYNOLDSBURG OHIO CAP FACS	5.400%	12/01/2016					2	530
ROSS CNTY OHIO HOSP REV VAR-FACS-REF IMPT-ADENA HLTH	%	12/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
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%	2	+2
RURAL LORAIN CNTY OHIO WTR AUTH WTR RESOURCE REV REF-SER	5.000%	10/01/2011			107.588 / 107.588	2.80% / 2.80%	1	20
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B	%	02/15/2036	100.000 / 100.000		100.000 / 100.001		8	725+3
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-C	%	12/01/2025			100.000 / 100.000		1	200
SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT	4.500%	12/01/2033	96.980 / 96.980		100.980 / 100.980	4.35% / 4.35%	2	10
SHARONVILLE OHIO REF-NEW MONEY	5.250%	06/01/2013	110.492 / 110.492				2	200
SOLON OHIO SCH DIST SCH IMPT	3.650%	12/01/2012			104.406 / 104.406	2.67% / 2.67%	1	25
SOUTH EUCLID OHIO TAXABLE-BD ANTIC NTS	4.500%	01/27/2009			100.980 / 100.980	3.47% / 3.47%	2	2000
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	7.875%	12/01/2008	104.054 / 104.054				1	50
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	4.750%	12/01/2026	102.104 / 103.320		103.804 / 103.804	2.60% / 2.60%	4	55
SOUTHWEST LICKING OHIO LOC SCH DIST CAP APPREC-REF-SER B	0.000%	12/01/2013			83.594 / 83.594	3.10% / 3.10%	2	20
SOUTHWEST LOC SCH DIST OHIO HAMILTON CNTY SER B	5.100%	12/01/2027	103.800 / 103.800				3	810
STEUBENVILLE OHIO HOSP REV FACS-REF & IMPT-TRINITY HEALTH	6.375%	10/01/2020	109.343 / 109.343				1	200
STOW OHIO VAR PURP	3.700%	12/01/2016			103.901 / 103.901	3.10% / 3.10%	1	20
STUDENT LN FUNDING CORP CINCINNATI OHIO STUDENT LN REV ARS-SER B-4	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	1000
STUDENT LN FUNDING CORP CINCINNATI OHIO STUDENT LN REV ARS-SR-SER A-5	%	09/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	500+7
TOLEDO LUCAS CNTY OHIO PORT AUTH PORT REV REF-FACS-CARGILL INC PROJ-A	4.800%	03/01/2022	99.400 / 99.400				1	300
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT	5.000%	12/01/2015	108.690 / 108.690				2	50
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B	3.500%	12/01/2012	101.537 / 101.537		102.227 / 102.227	3.00% / 3.00%	2	150
TOLEDO OHIO SEW SYS REV	5.000%	11/15/2018	106.183 / 106.183				3	75
TRIAD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.500%	12/01/2016	103.631 / 103.631				1	15
UNIVERSITY AKRON OHIO GEN RCPTS	5.750%	01/01/2029	104.000 / 104.000				3	30
UNIVERSITY AKRON OHIO GEN RCPTS	%	01/01/2029	100.000 / 100.000				1	100
UNIVERSITY CINCINNATI OHIO CTFS PARTN JEFFERSON AVE RESIDENCE HALL	4.700%	06/01/2010	103.830 / 103.830				2	40
UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV OF CINCINNATI UNIV CTR PJ	4.900%	06/01/2008			100.766 / 100.766	2.50% / 2.50%	2	50
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2019			107.714 / 107.714	4.00% / 4.00%	2	50
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	4.000%	06/01/2009	101.608 / 101.608				2	160
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	3.000%	06/01/2010			101.729 / 101.869	2.23% / 2.17%	10	1275
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	3.000%	06/01/2011			102.061 / 102.061	2.35% / 2.35%	7	1185
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	3.000%	06/01/2012			101.868 / 101.868	2.54% / 2.54%	10	1240
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	3.000%	06/01/2013			101.375 / 101.375	2.72% / 2.72%	10	1395
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	3.125%	06/01/2014			101.519 / 101.519	2.86% / 2.86%	9	1325
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	3.250%	06/01/2015			101.761 / 101.901	2.98% / 2.96%	14	1575
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	3.250%	06/01/2016			101.016 / 101.016	3.11% / 3.11%	7	1430
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	3.500%	06/01/2017			102.073 / 102.073	3.24% / 3.24%	6	1450
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	3.500%	06/01/2018			100.687 / 100.687	3.42% / 3.42%	8	1525
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	3.375%	06/01/2019			100.000 / 100.000		2	510
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	5.000%	06/01/2020			110.429 / 110.429	3.77% / 3.77%	2	150
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	4.500%	06/01/2021			104.705 / 104.705	3.94% / 3.94%	1	+1
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	5.000%	06/01/2022			108.117 / 108.117	4.03% / 4.03%	3	2200
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	5.000%	06/01/2023			107.331 / 107.331	4.12% / 4.12%	2	400+1
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	5.000%	06/01/2024			106.465 / 106.465	4.22% / 4.22%	1	+1
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	5.000%	06/01/2025			105.949 / 105.949	4.28% / 4.28%	1	+1
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	4.500%	06/01/2026	94.950 / 94.950				1	20
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	5.000%	06/01/2026			105.437 / 105.437	4.34% / 4.34%	3	1000+1
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	4.375%	06/01/2027			98.500 / 101.000	4.49% / 4.41%	25	1105+1
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	5.000%	06/01/2031			104.252 / 106.252	4.48% / 4.25%	4	230+1
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER E	5.000%	06/01/2021			108.023 / 108.023	3.66% / 3.66%	1	65
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G	5.000%	06/01/2023			107.129 / 107.129	4.11% / 4.11%	8	1570
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G	5.000%	06/01/2025			108.710 / 108.710	3.92% / 3.92%	1	15
UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B	%	06/01/2020			100.000 / 100.000		1	+1
UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B	%	06/01/2031	100.000 / 100.000				1	300
UNIVERSITY TOLEDO OHIO GEN RCPTS	4.750%	06/01/2020	98.687 / 98.687				3	15
UNIVERSITY TOLEDO OHIO GEN RCPTS VAR	%	06/01/2032			100.000 / 100.000		1	500
UPPER ARLINGTON OHIO CITY SCH DIST REF	3.000%	12/01/2008	100.203 / 100.203		100.403 / 100.403	2.50% / 2.50%	3	150
WADSWORTH OHIO CITY SCH DIST CAP APPREC-LIBRARY IMPT	0.000%	12/01/2012			86.490 / 86.490	3.03% / 3.03%	2	85
WARREN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-OTTERBEIN-A	%	07/01/2021			100.000 / 100.000	0.00% / 0.00%	1	300
WARRENSVILLE HEIGHTS OHIO	4.950%	12/01/2008			101.000 / 101.000	3.70% / 3.70%	2	10
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	2.15% / 2.15%	1	30
WEST CLERMONT OHIO LOC SCH DIST BD ANTIC NTS-CLASSROOM FACS	4.000%	08/05/2008			100.801 / 100.801	2.37% / 2.37%	1	50
WEST MUSKINGUM OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.000%	12/01/2017	101.000 / 101.000				1	20
WESTERVILLE OHIO LTD TAX-VAR PURP	5.000%	12/01/2024	107.364 / 107.364				2	390
WESTERVILLE OHIO CITY SCH DIST REF	5.000%	12/01/2017			110.199 / 110.199	3.32% / 3.32%	1	150
WESTLAKE OHIO STREET IMPT	5.250%	12/01/2025			115.020 / 115.020	4.06% / 4.06%	1	20
WESTLAKE OHIO HEALTH CARE FAC REV VAR-LUTHERAN HOME PROJ	%	12/01/2035	100.000 / 100.000		100.000 / 100.000		4	800
WRIGHT ST UNIV OHIO GEN RCPTS	3.500%	05/01/2011			102.777 / 102.777	2.60% / 2.60%	3	300
ZANESVILLE OHIO CITY SCH DIST SCH IMPT	4.750%	12/01/2026			102.538 / 102.538	4.32% / 4.32%	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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