Trades and Prices for Ohio: 02/08/2008

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: 02/08/2008.

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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)
ADA OHIO EXMP SCH DIST SCH FACS CONSTR & IMPT	3.800%	12/01/2009	100.875 / 100.875				1	65
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A	5.250%	11/15/2031			104.320 / 104.320	4.50% / 4.50%	1	20
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-AKRON GEN HEALTH SYS-SER B	%	01/01/2036	99.975 / 99.975		100.000 / 100.000	0.00% / 0.00%	12	825+2
AKRON OHIO CTFS PARTN REF	5.000%	12/01/2014	108.687 / 108.687				1	485
AKRON OHIO WTRWKS REV REF & IMPT-MTG	4.000%	03/01/2009			101.093 / 101.093	2.93% / 2.93%	1	10
AKRON OHIO WTRWKS REV SPL	3.150%	12/01/2009	99.934 / 99.934				2	70
AKRON OHIO WTRWKS REV SPL	3.750%	12/01/2013	101.800 / 101.800				1	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A	4.200%	04/01/2011			100.579 / 100.579	4.00% / 4.00%	1	15
ALLEN CNTY OHIO HEALTH CARE FACS REV GNMA COLL-LOCHHAVEN APTS PROJ	3.750%	12/20/2011	99.000 / 99.000				1	25
ASHLAND CNTY OHIO MULTIFAMILY MTG REV HSG-ASHLAND ASSISTED LIVING-A	8.000%	11/01/2029			100.180 / 100.180	0.00% / 0.00%	3	90
ASHTABULA AREA OHIO CITY SCH DIST CAP APPREC-CONSTR IMPT-SER A	0.000%	12/01/2008	94.677 / 94.677		97.657 / 97.657	2.99% / 2.99%	4	20
AVON LAKE OHIO	4.600%	12/01/2022			103.297 / 103.297	3.96% / 3.96%	1	40
AVON LAKE OHIO REF & IMPT	5.250%	12/01/2011	106.519 / 106.519				2	30
BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT	4.250%	12/01/2017	104.450 / 104.450				1	10
BEDFORD HEIGHTS OHIO VAR PURP	3.000%	12/01/2010			101.098 / 101.098	2.59% / 2.59%	1	210
BEDFORD OHIO	5.300%	12/01/2016	104.556 / 104.556		105.650 / 105.650	2.08% / 2.08%	4	140
BEREA OHIO REF-URBAN RENEWAL	4.000%	12/01/2012	102.700 / 102.700				1	10
BOWLING GREEN ST UNIV OHIO GEN RCPTS	3.125%	06/01/2009			101.112 / 101.112	2.25% / 2.25%	2	50
BOWLING GREEN ST UNIV OHIO GEN RCPTS REF	5.000%	06/01/2015	110.287 / 110.287				1	500
BUCKEYE OHIO CENT LOC SCH DIST CLASSROOM FACS & SCH IMPT	4.000%	12/01/2022	103.210 / 103.210				3	900
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024			96.825 / 96.825	5.42% / 5.42%	1	+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042			100.000 / 100.000	6.00% / 6.00%	4	80
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047	103.153 / 103.153				1	+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3	0.000%	06/01/2037			76.844 / 76.844		1	15
BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A	%	06/01/2035	100.000 / 100.000		100.000 / 100.000		2	200
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	4.250%	05/15/2030	89.150 / 89.150				3	150
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	4.375%	05/15/2032			91.566 / 94.650	4.98% / 4.75%	15	615
BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER B	5.000%	12/15/2010	105.278 / 105.278		106.253 / 106.253	2.70% / 2.70%	2	40
BUTLER CNTY OHIO TRANSN IMPT DIST SER A	5.500%	04/01/2008	100.335 / 100.335				2	100
BUTLER CNTY OHIO TRANSN IMPT DIST SER A	5.125%	04/01/2017	102.000 / 102.000				1	5
CANAL WINCHESTER OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2022	49.785 / 49.785		51.635 / 51.635	4.52% / 4.52%	2	30
CENTERVILLE OHIO REF	3.150%	12/01/2010	101.896 / 101.896				2	200
CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B	4.000%	12/01/2017	100.596 / 100.596				1	25
CINCINNATI OHIO	7.875%	10/01/2013	118.380 / 118.380				2	60
CINCINNATI OHIO REF-POLICE & FIRMENS DISIBILTY	5.950%	12/01/2021	107.204 / 107.204				3	2115
CINCINNATI OHIO VAR PURP-SER A	4.250%	12/01/2025			100.000 / 100.000	4.25% / 4.25%	1	50
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	4.750%	12/01/2027	109.337 / 109.337				2	120
CINCINNATI OHIO CITY SCH DIST SCH IMPT	4.500%	06/01/2008	100.479 / 100.479				1	50
CINCINNATI OHIO WTR SYS REV REF-SER A	5.000%	12/01/2015			113.664 / 113.664	3.02% / 3.02%	1	125
CINCINNATI OHIO WTR SYS REV SER A	5.000%	12/01/2014			108.960 / 108.960	3.15% / 3.15%	1	10
CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07	5.000%	12/01/2025			104.521 / 106.576	4.40% / 4.14%	9	1130
CLERMONT CNTY OHIO HOSP FACS REV REF-MERCY HEALTH SYS-SER B	5.625%	09/01/2021	101.036 / 101.036		102.136 / 102.136	3.51% / 3.51%	4	220
CLERMONT CNTY OHIO SWR SYS REV REF	4.000%	08/01/2011			104.437 / 104.437	2.65% / 2.65%	2	50
CLERMONT CNTY OHIO SWR SYS REV REF	4.000%	08/01/2015			104.799 / 104.799	3.04% / 3.04%	1	25
CLERMONT CNTY OHIO SWR SYS REV REF	4.500%	08/01/2020			104.935 / 104.935	3.50% / 3.50%	1	50
CLEVELAND OHIO SER A	3.500%	10/01/2010			103.176 / 103.176	2.25% / 2.25%	2	50
CLEVELAND OHIO VAR PURP	5.500%	12/01/2017	111.742 / 111.742				1	25
CLEVELAND OHIO ARPT SYS REV ARS-SER A	%	01/01/2024			100.000 / 100.000		4	200
CLEVELAND OHIO ARPT SYS REV ARS-TAXABLE-SER C	%	02/01/2033			100.000 / 100.000		2	250
CLEVELAND OHIO ARPT SYS REV SER A	5.250%	01/01/2019	110.468 / 110.468				1	50
CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-1	%	01/01/2027			99.937 / 99.937		2	+2
CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-2	%	01/01/2027			100.000 / 100.000	0.00% / 0.00%	1	25
CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ	%	11/15/2027	100.000 / 100.000		100.000 / 100.000		5	575
CLEVELAND OHIO PUB PWR SYS REV REF-1ST MTG-SUB-SER 1	5.500%	11/15/2009	104.494 / 104.494				1	25
CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G	5.500%	01/01/2013	106.312 / 106.312				1	50
CLEVELAND OHIO WTRWKS REV SER K	5.250%	01/01/2021			110.630 / 110.630	2.37% / 2.37%	3	120
CLEVELAND OHIO WTRWKS REV SER N	3.500%	01/01/2009			101.305 / 101.305	2.00% / 2.00%	1	50
CLEVELAND OHIO WTRWKS REV UNREFUNDED BAL-REF & IMPT-I	5.250%	01/01/2009	101.270 / 101.270		101.274 / 101.274	1.26% / 1.26%	2	+2
CLEVELAND OHIO WTRWKS REV VAR-SER L	%	01/01/2003	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	550
CLEVELAND OHIO WTRWKS REV VAR-SER M	%	01/01/2033	100.000 / 100.000				2	1000
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV PLAYHOUSE SQUARE FNDTN PROJ	%	11/15/2034	100.000 / 100.000		100.000 / 100.000	1.76% / 1.76%	2	850
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ	5.000%	11/15/2014	103.892 / 103.892				3	75
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ	4.375%	11/15/2022	93.020 / 93.020		94.524 / 94.524	4.90% / 4.90%	2	10
COLUMBUS OHIO ADJ-SER 1	%	12/01/2017	100.000 / 100.000				1	300
COLUMBUS OHIO LTD TAX-SER 1	5.000%	06/15/2008	100.651 / 100.651		100.651 / 100.651	3.00% / 3.00%	2	70
COLUMBUS OHIO LTD TAX-SER 1	5.000%	06/15/2012	101.000 / 101.000				1	50
COLUMBUS OHIO LTD TAX-SER 2	5.500%	07/01/2011	109.970 / 109.970		109.979 / 109.979	2.41% / 2.41%	2	+2
COLUMBUS OHIO LTD TAX-SER 2	5.000%	07/01/2013	111.131 / 111.131		111.295 / 111.295	2.73% / 2.73%	2	+2
COLUMBUS OHIO REF-SER C	4.250%	07/15/2017	106.445 / 106.445		106.545 / 106.545	3.25% / 3.25%	2	200
COLUMBUS OHIO SER 2	5.000%	06/15/2017			101.824 / 101.824	2.50% / 2.50%	2	20
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	5.000%	12/01/2015	113.349 / 113.349				1	100
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	4.375%	12/01/2032	95.649 / 95.649				1	50
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2011	109.012 / 109.012				1	500
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.650%	12/01/2023			103.071 / 103.071	4.00% / 4.00%	1	15
COLUMBUS OHIO MUN ARPT AUTH REV ARPT IMPT-PORT COLUMBUS-B	5.250%	01/01/2009	102.123 / 102.123				1	50
COLUMBUS OHIO REGL ARPT AUTH REV REF	5.000%	01/01/2025	105.648 / 105.648		106.224 / 107.757	4.15% / 3.96%	7	450
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	4.500%	06/01/2029			101.086 / 101.836	4.36% / 4.27%	4	700
COLUMBUS OHIO SWR REV SYS-SER A	4.250%	06/01/2030			97.500 / 99.112	4.43% / 4.31%	18	455
COLUMBUS OHIO SWR REV SYS-SER A	4.500%	06/01/2032			100.000 / 100.750	4.50% / 4.40%	21	790
CROOKSVILLE OHIO EXMP VLG SCH DIST CAP APPREC-CLASSROOM FACS	0.000%	12/01/2012			87.298 / 87.298	2.85% / 2.85%	1	5
CUYAHOGA CNTY OHIO CAP IMPT	4.750%	12/01/2009			104.382 / 104.382	2.25% / 2.25%	1	50
CUYAHOGA CNTY OHIO ECONOMIC DEV REV REF-TAXABLE-BROWNFIELD REDEV-C	4.800%	06/01/2014			104.099 / 104.099	4.00% / 4.00%	1	40
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	25	5675+2
CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND	%	12/01/2015	100.000 / 100.000				2	200
CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-2	%	01/01/2031	100.000 / 100.000		100.000 / 100.000		2	100
CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-3	%	01/01/2031			100.000 / 100.000		6	750
CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-4	%	01/01/2031	100.000 / 100.000		100.000 / 100.000		3	1700
CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A	5.125%	02/15/2017			101.140 / 101.140	3.01% / 3.01%	2	280
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	50
CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I	5.000%	01/01/2023	97.055 / 97.055				3	15
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-B	%	01/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	125
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A3	%	01/01/2036			100.000 / 100.000		1	25
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		2	1600
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		2	+2
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	4.050%	12/01/2015	101.624 / 101.624				2	20
DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-F-CONV-9/3/96	6.050%	10/01/2009	103.714 / 103.714				1	50
DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A	5.625%	02/01/2018	100.000 / 100.000				1	50
DELAWARE CNTY OHIO SAN SWR SYS REV REF	4.000%	12/01/2022			99.175 / 99.175	4.07% / 4.07%	1	5
DELAWARE OHIO	4.500%	12/01/2031			99.271 / 99.271	4.55% / 4.55%	2	40
DELAWARE OHIO CITY SCH DIST PREREFUNDED	5.000%	12/01/2025	102.596 / 102.596				1	20
EAST KNOX LOC SCH DIST OHIO HOWARD CAP APPREC-FACS CONSTR & IMPT	0.000%	12/01/2015			76.987 / 77.337	3.38% / 3.32%	4	270
EATON OHIO CITY SCH DIST	5.000%	12/01/2025			108.340 / 108.340	3.30% / 3.30%	1	5
EATON OHIO CITY SCH DIST	5.000%	12/01/2029	105.000 / 105.000				3	15
ELYRIA OHIO LTD TAX-CITY HALL IMPT	5.000%	12/01/2026	103.203 / 103.203		106.203 / 106.203	3.25% / 3.25%	2	75
ERIE CNTY OHIO REF-VAR PURP	4.000%	10/01/2013			106.081 / 106.081	2.82% / 2.82%	2	40
ERIE CNTY OHIO REF-VAR PURP	4.000%	10/01/2014			105.875 / 105.875	3.02% / 3.02%	2	100
ERIE CNTY OHIO REF-VAR PURP	4.500%	10/01/2031	96.780 / 96.780		100.000 / 100.000	4.50% / 4.50%	4	175
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%	3	145
EUCLID OHIO	5.250%	12/01/2011			109.457 / 109.457	2.62% / 2.62%	2	30
EVERGREEN OHIO LOC SCH DIST CLASSROOM FACS IMPT	3.300%	12/01/2011	100.968 / 100.968				2	70
FAIRFIELD OHIO ROAD IMPT	4.400%	12/01/2014	105.234 / 105.234				1	60
FAIRLAWN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.000%	12/01/2010	104.837 / 104.837				1	100
FRANKLIN CNTY OHIO DEV REV AMERN CHEMICAL SOCIETY PROJ	5.125%	10/01/2008			101.636 / 101.636	2.50% / 2.50%	1	20
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF-OHIO PRESBYTERIAN SVCS	5.500%	07/01/2021			101.533 / 101.533	4.00% / 4.00%	1	10
FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP	%	05/01/2041			100.000 / 100.000	0.00% / 0.00%	2	+2
FRANKLIN CNTY OHIO HOSP REV ARS-REF-OHIOHEALTH CORP-B-1	%	11/15/2031			100.000 / 100.000	0.00% / 0.00%	5	700
FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ	5.500%	05/01/2016			109.646 / 109.646	2.65% / 2.65%	2	35
FRANKLIN CNTY OHIO HOSP REV UNREFUNDED BAL-HOLY CROSS HLTH	5.800%	06/01/2016	98.800 / 98.800				1	5
FRANKLIN CNTY OHIO MULTIFAMILY REV ADJ-HSG-GOLF POINTE APTS PJ-B	%	01/01/2034	100.000 / 100.000				1	170
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-1	%	12/01/2038	100.000 / 100.000		100.000 / 100.000		4	1600+1
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH-C-1	%	12/01/2032	100.000 / 100.000				1	250
FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F	%	12/01/2030	100.000 / 100.000				2	300
FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD	%	12/01/2026			100.000 / 100.000		10	275
GEAUGA CNTY OHIO HEALTH CARE FACS REV ADJ-HEATHER HILL INC PJ-A	%	07/01/2023	100.000 / 100.000				1	135
GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B	%	09/01/2042	100.000 / 100.000				1	750
GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT	4.100%	12/01/2022			100.659 / 100.659	4.00% / 4.00%	1	20
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT-SER R	4.100%	12/01/2011	103.791 / 103.791		104.741 / 104.741	2.78% / 2.78%	2	105
GROVEPORT OHIO INCOME TAX RCPT	5.000%	12/01/2021			106.492 / 106.492	3.52% / 3.52%	1	20
GUERNSEY CNTY OHIO VAR PURP-REF & IMPT	3.700%	12/01/2012	100.153 / 100.153				2	30
HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-DEACONESS LG TERM CARE-A	%	05/15/2030	100.000 / 100.000				1	125
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER F	%	01/01/2018			100.000 / 100.000		5	650
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR	%	05/15/2028	100.000 / 100.000		100.000 / 100.000		2	425
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR	%	05/15/2028	100.000 / 100.000				1	100
HAMILTON CNTY OHIO INDL DEV REV VAR-LAROSAS INC PROJ	%	12/01/2008	100.000 / 100.000				3	195
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2018	101.480 / 101.480				2	120
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.500%	12/01/2015	106.726 / 106.726				1	80
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	5.000%	12/01/2032					1	150
HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A	5.000%	12/01/2019			110.426 / 110.426	3.72% / 3.72%	1	+1
HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A	5.000%	12/01/2020			109.394 / 109.394	3.84% / 3.84%	1	+1
HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A	5.000%	12/01/2021			108.627 / 108.627	3.93% / 3.93%	1	+1
HAMILTON OHIO LOC SCH DIST PREREFUNDED-CONSTR & IMPT	5.000%	12/01/2021			107.874 / 107.874	2.80% / 2.80%	2	18
HAMILTON OHIO WTRWKS REV REF	4.500%	10/15/2021			102.609 / 102.609	3.98% / 3.98%	3	30
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	1125
HARRISON OHIO WASTEWATER SYS REV REF & IMPT	4.200%	11/01/2016	103.572 / 103.572				2	200
HIGHLAND CNTY OHIO JT TWP HOSP DIST HOSP FACS REV VAR-REF	%	12/01/2021	100.000 / 100.000		100.000 / 100.000	3.65% / 3.65%	2	1840
HILLSBORO OHIO REF	5.000%	05/01/2031			108.211 / 108.211	3.52% / 3.52%	2	20
HILLSBORO OHIO CITY SCH DIST	4.100%	12/01/2013			104.284 / 104.284	2.90% / 2.90%	1	170
HUBBARD OHIO SWR SYS REV REF	4.000%	11/15/2010	104.000 / 104.000				1	420
HUBBARD OHIO SWR SYS REV REF	4.000%	11/15/2011	104.750 / 104.750				1	335
HUBBARD OHIO SWR SYS REV REF	4.000%	11/15/2012	104.200 / 104.200				1	460
INDEPENDENCE OHIO LOC SCH DIST SCH IMPT	3.850%	12/01/2013			103.633 / 103.633	3.10% / 3.10%	1	50
INDEPENDENCE OHIO LOC SCH DIST SCH IMPT	4.750%	12/01/2030	99.000 / 99.000		101.750 / 102.000	4.38% / 4.32%	6	180
JACKSON OHIO HOSP FACS REV REF-HOLZER CONS HEALTH SYS INC	%	10/01/2029	100.000 / 100.000				1	+1
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CONSTR & IMPT	5.000%	12/01/2033			111.035 / 111.338	3.06% / 3.01%	6	495
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF	4.125%	12/01/2024			100.568 / 100.568	4.05% / 4.05%	2	200
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF	4.250%	12/01/2030			98.500 / 99.557	4.35% / 4.28%	4	255
JONATHAN ALDER OHIO LOC SCH DIST REF	4.250%	12/01/2019	106.637 / 106.637				3	1500
JONATHAN ALDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.600%	12/01/2019	105.969 / 105.969				1	20
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031	100.000 / 100.000		100.000 / 100.000	4.69% / 4.69%	7	1800+4
KETTERING OHIO CITY SCH DIST REF-SCH IMPT	4.000%	12/01/2015			106.907 / 106.907	3.00% / 3.00%	2	200
KETTERING OHIO CITY SCH DIST SCH IMPT	3.500%	12/01/2014			102.605 / 102.605	3.01% / 3.01%	1	10
LAKE CNTY OHIO SWR & WTR DIST IMPT	3.600%	12/01/2011	102.277 / 102.277				2	20
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B	%	08/15/2041			100.000 / 100.000		10	2500
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C	%	08/15/2041			100.000 / 100.000		6	700
LAKE CNTY OHIO HOSP FACS REV VAR-LAKE HOSP SYS INC	%	12/01/2032			100.000 / 100.000		1	+1
LAKEWOOD OHIO LTD TAX-VAR PURP	4.200%	12/01/2024	95.597 / 95.597		98.307 / 98.307	4.34% / 4.34%	2	20
LAKEWOOD OHIO CITY SCH DIST LIBR IMPT	5.000%	12/01/2018	108.785 / 108.785		108.957 / 109.123	3.29% / 3.26%	6	1000+1
LAKOTA OHIO LOC SCH DIST	4.200%	12/01/2017			106.993 / 106.993	3.18% / 3.18%	1	25
LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A	5.000%	09/01/2008	101.010 / 101.010				1	50
LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A	5.500%	09/01/2019			106.060 / 106.060	2.75% / 2.75%	2	20
LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A	5.500%	09/01/2029			105.277 / 105.277	5.09% / 5.09%	2	10
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-C	%	02/01/2029	100.000 / 100.000		100.000 / 100.000		27	2450+5
LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C3	%	04/01/2019			100.000 / 100.000		3	1400
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.625%	09/01/2016			102.072 / 102.072	4.23% / 4.23%	2	200
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.625%	09/01/2017	99.960 / 99.960				1	10
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.500%	09/01/2027	100.000 / 100.890		101.977 / 101.977	4.17% / 4.17%	5	40
LORAIN OHIO SWR SYS REV REF	5.600%	04/01/2011			102.400 / 102.400	4.76% / 4.76%	1	40
LOVELAND OHIO CITY SCH DIST REF-SER A	4.350%	12/01/2009			104.631 / 104.631	1.73% / 1.73%	2	30
LOVELAND OHIO CITY SCH DIST REF-SER A	4.950%	12/01/2016	104.752 / 104.752		105.502 / 105.502	2.36% / 2.36%	2	90
LUCAS CNTY OHIO HEALTH CARE FAC REV ADJ-REF & IMPT-SUNSET RETIRE-B	%	08/15/2030	100.000 / 100.000				1	300
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-3	%	11/15/2034			100.000 / 100.000		6	1100
LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP	5.375%	11/15/2029	102.465 / 102.465		104.000 / 104.000	3.56% / 3.56%	2	60
LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B	5.000%	11/15/2015			106.605 / 106.605	4.00% / 4.00%	3	75
MAD RIVER OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS	0.000%	12/01/2016			74.327 / 74.327	3.40% / 3.40%	1	10
MADISON CNTY OHIO BLDG IMPT	4.950%	12/01/2017	109.211 / 109.211				1	65
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2017			100.000 / 102.587	5.00% / 2.83%	3	70
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025	97.500 / 97.500				2	10
MANSFIELD OHIO	6.200%	12/01/2012			101.829 / 101.829	0.10% / 0.10%	1	15
MANTUA-SHALERSVILLE OHIO FIRE DIST	3.800%	12/01/2010	102.542 / 102.542				1	65
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO PJ-SER E	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		14	4000+1
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO-SER F	%	04/01/2022	100.000 / 100.000		100.000 / 100.000		10	1375+3
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C	%	07/01/2014	100.000 / 100.000		100.000 / 100.000		16	2550+4
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	5.000%	12/01/2013			108.500 / 108.500	3.37% / 3.37%	2	50
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.750%	12/01/2046			100.000 / 100.000	4.75% / 4.75%	1	15
MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C	%	12/01/2016	100.000 / 100.000		100.000 / 100.000		13	1950
MASON OHIO CITY SCH DIST REF	5.000%	12/01/2015			110.156 / 110.156	3.50% / 3.50%	1	10
MAUMEE OHIO HOSP REV REF-ST LUKES HOSP	4.000%	12/01/2013			104.931 / 105.750	3.06% / 2.92%	4	60
MEDINA CNTY OHIO LIBR DIST	3.000%	12/01/2009	101.005 / 101.005				3	300
MEDINA OHIO CITY SCH DIST	4.650%	12/01/2009	103.437 / 103.437				1	60
MIAMI UNIV OHIO GEN RCPTS REF	3.000%	12/01/2009			100.974 / 100.974	2.44% / 2.44%	1	10
MIAMI UNIV OHIO GEN RCPTS REF	3.000%	09/01/2010	100.472 / 100.472				1	25
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR	5.000%	09/01/2024			107.250 / 107.250	4.08% / 4.08%	1	100
MIDDLETOWN OHIO	6.000%	12/01/2009			105.936 / 105.936	2.60% / 2.60%	1	20
MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2023	105.610 / 105.610		108.610 / 108.610	3.89% / 3.89%	2	50
MIDDLETOWN OHIO CITY SCH DIST SCH IMPT	4.750%	12/01/2020					4	100
MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A	%	11/15/2039			100.000 / 100.000	0.00% / 0.00%	1	50
MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B	%	11/15/2039			100.000 / 100.000	0.00% / 0.00%	1	50
MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ	5.000%	11/01/2030	99.289 / 99.289				3	75
MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A	%	08/01/2047	100.000 / 100.000				2	+2
MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1	%	10/01/2041	100.000 / 100.000		100.000 / 100.000		16	3000
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1	%	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		100.000 / 100.000		23	3125+6
MOUNT GILEAD OHIO EXMP VLG SCH DIST CAP APPREC-REF-SCH FACS CONSTR	0.000%	12/01/2016			72.104 / 72.104	3.75% / 3.75%	1	380
MUSKINGUM CNTY OHIO HOSP FACS REV REF & IMPT-BETHESDA CARE SYS	5.400%	12/01/2016			102.700 / 102.700	1.98% / 1.98%	1	65
MUSKINGUM CNTY OHIO HOSP FACS REV REF-FRANCISCAN SISTERS	5.375%	02/15/2012	100.197 / 100.197				4	280
NEW ALBANY OHIO	4.250%	12/01/2013	104.731 / 104.731				1	30
NEWARK OHIO VAR PURP	3.000%	12/01/2009	100.663 / 100.663				2	20
NORDONIA HILLS OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2013			83.659 / 83.659	3.10% / 3.10%	1	30
NORTH RIDGEVILLE OHIO CITY SCH DIST CAP APPREC	0.000%	12/01/2010			92.765 / 92.765	2.70% / 2.70%	2	125
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.500%	11/15/2037			100.001 / 100.001	4.50% / 4.50%	1	60
NORWALK OHIO CITY SCH DIST	4.750%	12/01/2026					2	280
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A	%	10/01/2022			100.000 / 100.000		2	300
OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ	%	06/01/2013	100.000 / 100.000		100.000 / 100.000		2	+2
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD SECS-A	3.350%	09/01/2010			99.820 / 99.820	3.42% / 3.42%	2	60
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD SECS-A	3.850%	09/01/2012			100.438 / 100.438	3.74% / 3.74%	2	50
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E	5.750%	09/01/2035			103.250 / 103.500	5.22% / 5.18%	2	55
OHIO HSG FIN AGY MULTIFAMILY HSG REV GNMA COLL-PALMER GARDENS APT-A	5.400%	03/20/2038			100.000 / 100.000	5.40% / 5.40%	2	1280
OHIO HSG FIN AGY MULTIFAMILY HSG REV PALMER GARDENS APTS PROJ	3.000%	03/01/2009			100.000 / 100.000	3.00% / 3.00%	1	+1
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	3.250%	02/15/2011			100.242 / 100.242	3.17% / 3.17%	2	40
OHIO ST ADJ-COMMON SCHS-SER B	%	06/15/2026	100.000 / 100.000				1	100
OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B	%	08/01/2021	100.000 / 100.000				2	600
OHIO ST ADJ-REF & IMPT-INFRASTRUCTUR-D	%	02/01/2019	100.000 / 100.000		100.000 / 100.000		2	800
OHIO ST COMMON SCHOOLS-SER C	5.000%	03/15/2009	103.930 / 103.930				1	+1
OHIO ST COMMON SCHOOLS-SER C	3.250%	03/15/2011	102.014 / 102.014				3	300
OHIO ST COMMON SCHS-CAP FACS-SER A	4.750%	06/15/2018	104.036 / 104.036				1	85
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2010	106.322 / 106.322				1	+1
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2013			110.470 / 110.470	2.87% / 2.87%	1	100
OHIO ST HIGHER ED	4.125%	05/01/2024	97.400 / 97.400				1	10
OHIO ST HIGHER ED-CAP FAC-IIA-MBIA IBC	5.500%	12/01/2009			105.244 / 105.244	2.50% / 2.50%	2	20
OHIO ST HIGHER ED-SER A	5.000%	05/01/2016			109.000 / 109.000	3.12% / 3.12%	2	50
OHIO ST HIGHER ED-SER B	5.250%	11/01/2012	109.717 / 109.717				3	75
OHIO ST HIGHER EDUCATION-CAP FAC-SER A	5.375%	02/01/2016			108.558 / 108.558	2.37% / 2.37%	2	200
OHIO ST HWY CAP IMPTS-SER F	5.250%	05/01/2009			104.031 / 104.068	1.88% / 1.85%	2	235
OHIO ST INFRASTRUCTURE IMPT-SER F	4.000%	02/01/2013			105.289 / 105.289	2.85% / 2.85%	2	50
OHIO ST NATURAL RES-SER I	3.400%	04/01/2015			101.911 / 101.911	3.00% / 3.00%	1	25
OHIO ST NATURAL RES-SER I	3.750%	04/01/2017			101.869 / 101.869	3.35% / 3.35%	1	20
OHIO ST REF-HIGHER ED-SER C	4.000%	08/01/2011			103.843 / 103.843	2.83% / 2.83%	1	15
OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ	4.800%	09/01/2036			95.511 / 97.887	5.10% / 4.94%	20	525
OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B	4.800%	01/01/2034	97.600 / 97.600		100.000 / 101.000	4.80% / 4.64%	4	150
OHIO ST AIR QUALITY DEV AUTH REV VAR-DUKE ENERGY INC PJ-SER A	%	12/01/2041	100.000 / 100.000				3	+3
OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		7	1800+2
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1	%	09/01/2037	100.000 / 100.000				1	100
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A2	%	09/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	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	90
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A	%	11/01/2033			100.000 / 100.000	0.00% / 0.00%	1	75
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B	%	08/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	350
OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A	5.500%	10/01/2011			108.662 / 108.662	2.97% / 2.97%	3	30
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A	5.250%	10/01/2012	102.749 / 102.749				1	100
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	5.000%	04/01/2015			110.850 / 110.850	3.28% / 3.28%	2	50
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A	5.500%	10/01/2015			110.164 / 110.164	2.55% / 2.55%	2	50
OHIO ST BLDG AUTH ST FACS-ADULT CORR BLDG-A	5.250%	04/01/2009	101.256 / 101.256		101.424 / 101.424	2.00% / 2.00%	2	550
OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A	3.500%	04/01/2011			103.299 / 103.299	2.40% / 2.40%	1	50
OHIO ST BLDG AUTH ST FACS-JUVENILE-A-MBIA IBC	5.125%	10/01/2017	103.704 / 103.704				1	125
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE SYS-A	5.000%	09/01/2012			109.018 / 109.018	2.87% / 2.87%	1	25
OHIO ST ECONOMIC DEV REV TAXABLE-OHIO ENTERPRISE-SER 7	3.900%	12/01/2010			98.875 / 98.875	4.33% / 4.33%	1	954
OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-B	%	01/15/2036			100.000 / 100.000	0.00% / 0.00%	4	250+1
OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-C	%	01/15/2030			100.000 / 100.000	0.00% / 0.00%	3	650
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ	5.125%	11/01/2021	110.169 / 110.169				1	+1
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-UNIV DAYTON PROJ	4.600%	12/01/2010	100.727 / 100.727				2	30
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON PROJ	5.000%	12/01/2034			103.555 / 104.882	4.39% / 4.17%	8	195
OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS-A-AMBAC TCRS-BNY	4.750%	01/15/2046	97.500 / 97.500				1	100
OHIO ST HIGHER EDL FAC REV UNIV OF DAYTON PJ-SER A	%	12/01/2032	100.000 / 100.000				2	75
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%	6	1425
OHIO ST HIGHER EDL FAC REV VAR-REF-CASE WESTERN RESERVE-A	%	10/01/2022			100.000 / 100.000		1	250
OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ	%	05/01/2015	100.000 / 100.000				2	200
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A	4.500%	11/01/2010	100.220 / 100.220				3	120
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B	4.800%	06/01/2013	100.430 / 100.430		100.829 / 100.829	2.00% / 2.00%	4	600
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.100%	06/01/2008			100.420 / 100.591	2.67% / 2.10%	3	80
OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ	6.300%	12/01/2032	87.080 / 87.080				3	30
OHIO ST SOLID WASTE REV VAR- BP PRODS NORTH AMER	%	08/01/2034	100.000 / 100.000				2	1100
OHIO ST TPK COMMN TPK REV SER B	4.500%	02/15/2024	98.050 / 98.050		100.600 / 100.600	4.25% / 4.25%	7	105
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2027	100.000 / 100.000		100.000 / 100.000	1.30% / 1.30%	2	100
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2029	100.000 / 100.000				1	200
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-COLL-DAYTON PWR & LT CO-A	4.800%	01/01/2034			101.990 / 103.610	4.48% / 4.22%	4	100
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-OHIO EDISON CO PJ-B	%	09/01/2018	100.000 / 100.000				1	500
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-AMT-FIRSTENERGY PROJ-A	%	08/01/2033	100.000 / 100.000				1	500
OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		2	500
OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B	5.500%	12/01/2017	113.835 / 113.835				1	50
OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B	%	12/01/2018	100.000 / 100.000		100.000 / 100.000		4	1300+1
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B	5.000%	06/01/2011	108.227 / 108.227		108.297 / 108.297	2.37% / 2.37%	2	+2
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B	5.000%	12/01/2011	109.195 / 109.195		109.347 / 109.347	2.41% / 2.41%	2	100+1
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B	5.000%	12/01/2017	109.584 / 109.584				2	180
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	5.000%	06/01/2008	100.556 / 100.556				2	150
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	12/01/2019			107.700 / 107.700	3.62% / 3.62%	1	25
OHIO UNIV GEN RCPTS ATHENS	5.250%	12/01/2019			106.214 / 106.214	1.73% / 1.73%	2	10
OLENTANGY LOC SCH DIST OHIO REF-SER A	4.500%	12/01/2032			101.082 / 101.082	4.35% / 4.35%	1	50
OTTAWA CNTY OHIO HOSP FACS REV VAR-LUTHER HOME OF MERCY PJ	%	10/01/2017	100.000 / 100.000		100.000 / 100.000		2	1070
PARMA OHIO CITY SCH DIST TAX ANTIC NTS	4.000%	12/01/2012	101.971 / 101.971				1	60
PAULDING CNTY OHIO SOLID WASTE DISP REV DAILY-LAFARGE CORP PROJ	%	08/01/2026	100.000 / 100.000				1	275
PERKINS TWP OHIO CTFS PARTN SER A	4.750%	12/01/2014			102.610 / 102.610	4.30% / 4.30%	1	20
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.250%	12/01/2034			99.660 / 99.660	4.27% / 4.27%	13	285
PLAIN OHIO LOC SCH DIST	4.650%	12/01/2011	100.600 / 100.600		101.595 / 101.595	2.60% / 2.60%	2	40
PLAIN OHIO LOC SCH DIST	4.500%	12/01/2023	97.682 / 97.682				3	30
PLAIN OHIO LOC SCH DIST FSA-CR	4.900%	12/01/2013	101.423 / 101.423				2	80
PLYMOUTH-SHILOH LOC SCH DIST OHIO	6.000%	12/01/2018	109.480 / 109.480				1	110
PORTAGE CNTY OHIO VAR PURP-REF & IMPT	4.000%	12/01/2018	100.974 / 100.974				1	50
PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP	5.750%	11/15/2019					2	50
RICHLAND CNTY OHIO BD ANTIC NTS-PUB IMPT-B	2.000%	02/19/2009			100.542 / 100.542	1.45% / 1.45%	2	+2
RICHLAND CNTY OHIO HOSP FACS REV MEDCENTRAL HEALTH SYS OBLIG	5.125%	11/15/2021			104.472 / 104.472	4.50% / 4.50%	2	50
RICHLAND CNTY OHIO HOSP FACS REV PREREFUNDED-MEDCENTRAL HLTH-B	6.375%	11/15/2030	111.285 / 111.285				1	1000
ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ	%	12/01/2035	100.000 / 100.000				1	+1
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A	%	02/15/2036	100.000 / 100.000		100.000 / 100.000		16	2100+3
SHAKER HEIGHTS OHIO REF-URBAN RENEWAL	3.800%	12/01/2015	101.589 / 101.589				1	35
SOLON OHIO SCH DIST CAP APPREC-REF	0.000%	12/01/2008			96.957 / 96.957	3.90% / 3.90%	2	130
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY PREREFUNDED	4.200%	12/01/2008	99.454 / 99.454		101.414 / 101.414	2.40% / 2.40%	2	10
SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT	5.000%	12/01/2035			108.681 / 108.681	4.00% / 4.00%	3	1690
SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY TAXABLE-TAX ANTIC NTS	6.350%	12/01/2008	102.000 / 102.000				1	500
SPRINGFIELD TWP OHIO VAR PURP	4.400%	12/01/2015	105.309 / 105.309				1	65
STARK CNTY OHIO REF-SEW SYS	3.500%	12/01/2011	102.029 / 102.029				1	35
STUDENT LN FUNDING CORP CINCINNATI OHIO STUDENT LN REV ARS-SER B-1	%	06/01/2025	100.000 / 100.000				8	1700+4
STUDENT LN FUNDING CORP CINCINNATI OHIO STUDENT LN REV ARS-SR-SER A-6	%	09/01/2047			100.000 / 100.000	0.00% / 0.00%	1	+1
SUMMIT CNTY OHIO REF-SER A	5.000%	12/01/2013			110.569 / 110.569	3.00% / 3.00%	1	50
SUMMIT CNTY OHIO INDL DEV REV ADJ-L K L PPTYS INC PROJ	%	03/15/2008	100.000 / 100.000				1	110
SYCAMORE OHIO CMNTY SCH DIST CAP APPREC-REF	0.000%	12/01/2015			77.171 / 77.171	3.35% / 3.35%	1	70
TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.375%	12/01/2020			108.688 / 108.688	2.16% / 2.16%	3	450
TOLEDO OHIO CAP IMPT	3.550%	12/01/2014			102.904 / 102.904	3.00% / 3.00%	1	40
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B	5.250%	12/01/2018			110.000 / 110.000	3.34% / 3.34%	1	50
TOLEDO OHIO CITY SVCS SPL ASSMT ADJ-NTS-SPL OBLIG	%	12/01/2008			100.000 / 100.000		1	1000
TROY OHIO	2.500%	12/01/2008	99.875 / 99.875				1	25
TRUMBULL CNTY OHIO HEALTH CARE FAC REV VAR-REF & IMPT-SHEPHERD VY	%	10/01/2031			100.000 / 100.000		1	+1
UNIVERSITY AKRON OHIO GEN RCPTS	%	01/01/2029			100.000 / 100.000		1	400
UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV OF CINCINNATI UNIV CTR PJ	4.900%	06/01/2008			100.657 / 100.657	2.67% / 2.67%	2	20
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	3.375%	06/01/2019			100.060 / 100.060	3.37% / 3.37%	2	15
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	4.500%	06/01/2026			98.840 / 98.840	4.59% / 4.59%	2	40
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D	5.000%	06/01/2024			107.823 / 107.823	3.60% / 3.60%	1	40
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER E	2.500%	06/01/2008			100.026 / 100.026	2.40% / 2.40%	1	25
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G	5.000%	06/01/2024			107.525 / 107.525	4.06% / 4.06%	1	100
UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B	%	06/01/2031	100.000 / 100.000		100.000 / 100.000		2	1000
UNIVERSITY TOLEDO OHIO GEN RCPTS SER A	4.250%	06/01/2036			96.793 / 96.793	4.45% / 4.45%	1	20
UNIVERSITY TOLEDO OHIO GEN RCPTS VAR	%	06/01/2032	100.000 / 100.000		100.000 / 100.000		2	700
UPPER SCIOTO VY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.450%	12/01/2013	104.637 / 104.637		105.762 / 105.762	3.01% / 3.01%	3	130
VALLEY VIEW OHIO	5.500%	12/01/2017			106.661 / 106.661	3.00% / 3.00%	2	40
WADSWORTH OHIO HSG DEV CORP MTG REV MEDINA MET HSG AUTH PROJS	6.200%	03/01/2020			97.190 / 97.190	6.54% / 6.54%	1	30
WARREN CNTY OHIO HEALTH CARE FACS REV VAR-IMPT-OTTERBEIN HOMES-B	%	07/01/2023	100.000 / 100.000		100.000 / 100.000	1.63% / 1.63%	2	500
WARREN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-OTTERBEIN-A	%	07/01/2021	100.000 / 100.000				1	440
WARREN OHIO VAR PURP	2.400%	12/01/2008			100.156 / 100.156	2.20% / 2.20%	2	50
WARRENSVILLE HEIGHTS OHIO CITY SCH DIST SCH IMPT	5.050%	12/01/2009					1	125
WAYNE CNTY OHIO VAR PURP IMPT	3.800%	12/01/2008	100.703 / 100.703				1	65
WAYNE CNTY OHIO VAR PURP IMPT	4.950%	12/01/2020	103.526 / 103.526				1	20
WEST CHESTER TWP OHIO	4.300%	12/01/2021			102.950 / 102.950	3.90% / 3.90%	1	20
WESTLAKE OHIO HEALTH CARE FAC REV VAR-LUTHERAN HOME PROJ	%	12/01/2035			100.000 / 100.000		1	550

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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