Trades and Prices for Ohio: 02/20/2008

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: 02/20/2008.

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

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADA OHIO EXMP SCH DIST SCH FACS CONSTR & IMPT	3.800%	12/01/2009			102.404 / 102.404	2.40% / 2.40%	1	65
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A	5.250%	11/15/2031			103.422 / 103.442	4.65% / 4.65%	8	460
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%	61	10700+7
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-HOSP FACS-SUMMA HLTH SYS-B	%	11/01/2034			100.000 / 100.000	1.23% / 1.23%	1	+1
AKRON OHIO IMPT	3.625%	12/01/2015	101.165 / 101.165				1	25
AMANDA CLEARCREEK OHIO LOC SCH DIST FAIRFIELD CNTY SCH FACS CONSTR & IMPT	5.800%	12/01/2020			106.235 / 106.235	3.75% / 3.75%	1	25
AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ	4.700%	01/01/2017	100.258 / 100.258		103.108 / 103.108	3.54% / 3.54%	2	10
AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A	5.000%	02/01/2009			102.128 / 102.128	2.70% / 2.70%	1	+1
ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	6.650%	12/01/2014			120.764 / 120.764	3.21% / 3.21%	3	15
AVON LAKE OHIO	4.900%	12/01/2027	99.502 / 99.502				2	50
AVON OHIO LOC SCH DIST SCH IMPT	4.500%	12/01/2023			100.714 / 100.714	4.40% / 4.40%	2	135
BARBERTON OHIO VAR PURP	3.150%	12/01/2011	100.808 / 100.808				3	750
BATAVIA OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2009			95.289 / 95.289	2.75% / 2.75%	1	25
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.375%	06/01/2012			101.445 / 101.452	4.00% / 4.00%	2	55
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2017			103.740 / 103.740	4.50% / 4.50%	2	280
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%	2	20
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024			97.846 / 97.846	5.32% / 5.32%	4	200
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042	97.387 / 97.387		97.160 / 100.000	6.20% / 6.00%	5	320+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			98.110 / 98.685	6.00% / 5.96%	5	420
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047			104.587 / 104.587	5.85% / 5.85%	1	25
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3	0.000%	06/01/2037			76.793 / 76.793		1	25
BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ	%	05/01/2027	100.000 / 100.000				1	500
BUTLER CNTY OHIO HOSP FACS REV ARS-CINCINNATI CHILDRENS-SER L	%	05/15/2036	100.000 / 100.000		100.000 / 100.000		5	3500
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	4.250%	05/15/2030	90.676 / 90.676				4	60
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	4.375%	05/15/2032			92.425 / 92.425	4.91% / 4.91%	2	30
BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP	5.000%	11/15/2028			102.800 / 102.873	2.44% / 2.34%	2	60
BUTLER CNTY OHIO SWR SYS REV REF & IMPT	4.550%	12/01/2008			101.926 / 101.926	2.00% / 2.00%	1	100
BUTLER CNTY OHIO TRANSN IMPT DIST SER A	5.125%	04/01/2017			102.000 / 102.000	4.93% / 4.93%	1	5
CANAL WINCHESTER OHIO LOC SCH DIST REF	4.250%	12/01/2027			95.925 / 95.925	4.57% / 4.57%	2	270
CELINA OHIO CITY SCH DIST REF	4.000%	12/01/2013			103.411 / 104.944	3.34% / 3.06%	5	100
CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B	4.000%	12/01/2017			104.088 / 104.088	3.32% / 3.32%	2	40
CHAGRIN FALLS OHIO EXMP VLG SCH DIST REF-SCH IMPT	2.750%	12/01/2008			100.578 / 100.578	1.98% / 1.98%	1	25
CHILLICOTHE OHIO CITY SCH DIST SCH IMPT	3.000%	12/01/2008	99.760 / 99.760		100.564 / 100.564	2.25% / 2.25%	3	120
CINCINNATI OHIO REF-POLICE & FIRE-MBIA IBC	4.500%	12/01/2030	97.960 / 97.960		100.000 / 100.000	4.50% / 4.50%	3	45
CINCINNATI OHIO SCH COMPUTER TECHNOLOGY	5.000%	12/01/2009			104.449 / 104.449	2.41% / 2.41%	3	30
CINCINNATI OHIO SER B	4.000%	12/01/2010			104.528 / 104.528	2.30% / 2.30%	1	100
CINCINNATI OHIO VAR PURP	5.000%	12/01/2015			106.860 / 106.860	2.42% / 2.42%	1	20
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	4.750%	12/01/2027	107.199 / 107.199		108.317 / 108.317	3.16% / 3.16%	4	160
CINCINNATI OHIO WTR SYS REV REF-SER A	4.500%	12/01/2023	101.893 / 101.893		102.322 / 102.322	4.18% / 4.18%	4	+4
CINCINNATI OHIO WTR SYS REV SER A	5.000%	12/01/2014			107.408 / 107.408	3.45% / 3.45%	1	10
CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07	5.000%	12/01/2025			103.211 / 103.824	4.57% / 4.49%	5	150
CLARK CNTY OHIO MULTIFAMILY REV ADJ-HSG-OHIO MASONIC HOME PROJ	%	10/01/2025	100.000 / 100.000				1	840
CLEVELAND OHIO	5.250%	12/01/2022	113.078 / 113.078				1	100
CLEVELAND OHIO VAR PURP-SER A	5.000%	11/15/2017			108.824 / 108.824	3.90% / 3.90%	3	400
CLEVELAND OHIO ARPT SYS REV ADJ-TAXABLE-SER E	%	01/01/2020	100.000 / 100.000				1	85
CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-1	%	01/01/2027	100.000 / 100.000		100.000 / 100.000		18	3875+6
CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ	%	11/15/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	620+2
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	345
CLEVELAND OHIO ST UNIV GEN RCPT SER A	5.000%	06/01/2023	103.647 / 103.647		105.000 / 105.000	4.34% / 4.34%	4	360
CLEVELAND OHIO WTRWKS REV VAR-SER L	%	01/01/2003	100.000 / 100.000				2	425+1
CLEVELAND OHIO WTRWKS REV VAR-SER M	%	01/01/2033	100.000 / 100.000				1	300
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV VAR-MUSEUM OF ART PROJ-SER C	%	10/01/2040	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				6	2200
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-EUCLID/93RD GARAGE OFFICE	%	01/01/2034			100.000 / 100.000		2	845
CLINTON-WARREN FIRE & RESCUE DIST OHIO CTFS PARTN SER E	4.800%	12/01/2030	101.000 / 101.000		101.000 / 101.000	4.64% / 4.64%	5	484
COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT	2.750%	01/15/2009			100.243 / 100.243	2.47% / 2.47%	1	5
COLUMBUS OHIO ADJ-SER 1	%	06/01/2016			100.000 / 100.000	0.00% / 0.00%	2	900
COLUMBUS OHIO REF-SER A	3.250%	07/01/2015	97.407 / 97.407		100.032 / 100.032	3.24% / 3.24%	2	20
COLUMBUS OHIO REF-SER B	3.000%	06/15/2008			99.675 / 99.675	4.05% / 4.05%	1	50
COLUMBUS OHIO REF-SER B	5.000%	06/15/2011			107.748 / 107.913	2.54% / 2.49%	3	765
COLUMBUS OHIO SER 2	5.000%	06/15/2010			101.899 / 101.899	2.00% / 2.00%	1	50
COLUMBUS OHIO SER 2002-1	5.000%	11/15/2016			110.502 / 110.502	2.62% / 2.62%	2	1600
COLUMBUS OHIO VAR PURP-SER D	5.000%	12/15/2008			101.769 / 101.769	2.76% / 2.76%	1	15
COLUMBUS OHIO VAR PURP-SER E	4.250%	12/15/2021	98.640 / 98.640				1	5
COLUMBUS OHIO CITY SCH DIST LINDEN ELEMENTARY CONSTR	5.000%	12/01/2028	106.108 / 106.108				3	60
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	5.000%	12/01/2015			113.094 / 113.094	3.09% / 3.09%	1	190
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2031			109.927 / 109.927	2.95% / 2.95%	1	100
COLUMBUS OHIO SWR REV SYS-SER A	5.000%	06/01/2028			106.409 / 106.409	4.19% / 4.19%	3	60
COLUMBUS OHIO SWR REV SYS-SER A	4.250%	06/01/2030			100.000 / 100.000	4.25% / 4.25%	2	60
COLUMBUS OHIO SWR REV SYS-SER A	4.500%	06/01/2032	97.415 / 97.415		97.590 / 100.818	4.67% / 4.39%	19	4510
COLUMBUS OHIO TAX INCREMENT FING REV ADJ-WAGGONER RD PROJ	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		2	590
COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A	4.125%	12/01/2018	100.050 / 100.050				1	50
COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A	4.250%	12/01/2019	94.738 / 94.738		97.738 / 97.738	4.50% / 4.50%	2	10
CUYAHOGA CNTY OHIO CAP IMPT	3.000%	12/01/2009			101.625 / 101.625	2.06% / 2.06%	2	70
CUYAHOGA CNTY OHIO ECONOMIC DEV REV ADJ-HATHAWAY BROWN SCH PROJ	%	11/01/2024	100.000 / 100.000				3	930
CUYAHOGA CNTY OHIO ECONOMIC DEV REV REF-TAXABLE-BROWNFIELD REDEV-C	4.800%	06/01/2014	97.376 / 97.376				1	5
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-MAGNIFICAT HIGH SCH PROJ	%	06/01/2030	100.000 / 100.000				3	300
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	1700
CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-1	%	01/01/2031	100.000 / 100.000		100.000 / 100.000		19	2125
CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A	5.125%	02/15/2017			100.276 / 100.276	4.83% / 4.83%	2	10
CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS CLEVELAND PROJ	9.000%	06/01/2011	101.830 / 101.830				2	20
CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B	5.125%	01/01/2029			103.000 / 103.000	2.70% / 2.70%	1	10
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-A-RMKT-4/1/04	%	01/15/2022			100.000 / 100.000	0.00% / 0.00%	2	225
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-C-RMKT-4/1/04	%	01/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	250
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-D-RMKT-4/1/04	%	01/15/2029			100.000 / 100.000	0.00% / 0.00%	3	725
CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I	5.000%	01/01/2023			101.321 / 101.321	4.00% / 4.00%	1	20
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 REV VAR-CLEVELAND CLINIC HLTH-A	%	01/01/2041	100.000 / 100.000		100.000 / 100.000	8.26% / 8.26%	3	3000
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-B	%	01/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	2350+1
CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS SER A	3.350%	12/01/2011			101.234 / 101.234	3.00% / 3.00%	4	200
CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS VAR-SER B	%	12/01/2032			100.000 / 100.000	3.64% / 3.64%	1	+1
DAYTON OHIO	5.125%	12/01/2015	103.038 / 103.038				1	50
DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A	5.125%	12/01/2032	97.350 / 97.350				1	50
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A	5.000%	12/01/2027			105.918 / 105.918	3.75% / 3.75%	1	30
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2019	102.701 / 102.701				2	70
DELAWARE CNTY OHIO REF & IMPT-CAP FACS	3.450%	12/01/2012	101.172 / 101.172				3	75
DELAWARE CNTY OHIO SWR DIST IMPT	4.550%	12/01/2012	104.276 / 104.276				1	125
DELAWARE CNTY OHIO SWR DIST IMPT	4.750%	12/01/2024	103.000 / 104.124		104.374 / 104.374	2.75% / 2.75%	5	365
DUBLIN OHIO CITY SCH DIST CONSTR & IMPT	4.450%	12/01/2014			106.382 / 106.382	2.66% / 2.66%	1	20
DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.375%	12/01/2018			111.411 / 111.411	2.80% / 2.80%	2	55
DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2020			106.605 / 106.605	4.00% / 4.00%	1	10
ELYRIA OHIO LTD TAX-CITY HALL IMPT	5.000%	12/01/2026			105.820 / 105.820	3.34% / 3.34%	1	25
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A	5.000%	08/15/2036			96.325 / 96.325	5.25% / 5.25%	11	795
EUCLID OHIO	4.800%	12/01/2010	101.102 / 101.102		102.327 / 102.327	3.00% / 3.00%	3	75
FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ	5.000%	06/15/2033	91.314 / 91.314		98.500 / 101.738	5.11% / 4.55%	7	90
FAIRFIELD CNTY OHIO HOSP IMPT REV REF-LANCASTER-FAIRFIELD HOSP	5.375%	06/15/2012	98.250 / 98.250				1	10
FAIRFIELD CNTY OHIO HOSP IMPT REV REF-LANCASTER-FAIRFIELD HOSP	5.500%	06/15/2021	98.336 / 98.336				3	30
FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	5.250%	12/01/2014			107.908 / 107.908	3.00% / 3.00%	1	10
FAIRLAWN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.000%	12/01/2010					2	200
FRANKLIN CNTY OHIO REF	5.375%	12/01/2020	100.940 / 100.940		103.190 / 103.190	3.70% / 3.70%	2	10
FRANKLIN CNTY OHIO HOSP REV	7.000%	06/01/2009			102.719 / 102.719	-3.06% / -3.06%	2	130
FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP	%	05/01/2041			100.000 / 100.000	0.00% / 0.00%	1	+1
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP	5.000%	06/01/2018	100.000 / 100.000		101.250 / 101.250	3.97% / 3.97%	4	50
FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ	5.875%	12/01/2023	100.000 / 100.000				5	100
FRANKLIN CNTY OHIO HOSP REV VAR-CHILDRENS HOSP PROJ	%	11/01/2023	100.000 / 100.000		100.000 / 100.000	6.50% / 6.50%	4	+4
FRANKLIN CNTY OHIO MULTIFAMILY REV ADJ-HSG-ECONOM DEV-HAMILTON-C	%	04/01/2019	100.000 / 100.000				7	410
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT GRP	%	11/01/2040			100.000 / 100.000		1	725
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-2	%	12/01/2038	100.000 / 100.000				1	+1
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH-C-1	%	12/01/2032			100.000 / 100.000		4	200
FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F	%	12/01/2030	100.000 / 100.000				1	+1
FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD	%	12/01/2026	100.000 / 100.000		100.000 / 100.000		4	40
GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.750%	12/01/2020	103.671 / 103.671		105.229 / 105.229	4.00% / 4.00%	3	390
GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.500%	12/01/2023	101.796 / 101.796		102.211 / 102.211	4.18% / 4.18%	4	4000
GARFIELD HEIGHTS OHIO REF	4.200%	12/01/2008			101.279 / 101.279	2.50% / 2.50%	1	25
GARFIELD HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/15/2022	97.581 / 97.581				1	15
GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT	5.000%	12/15/2026	106.573 / 106.573				2	80
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT	2.700%	12/01/2009			100.773 / 100.773	2.25% / 2.25%	1	60
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT-SER R	4.750%	12/01/2015	100.582 / 100.582		101.957 / 101.957	3.43% / 3.43%	2	60
GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A	5.100%	09/01/2035			85.500 / 86.445	6.21% / 6.12%	3	45
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN	5.000%	12/01/2033	98.500 / 98.500				1	30
HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-ST XAVIER H.S. PJ	%	04/01/2028	100.000 / 100.000		100.000 / 100.000		2	1000
HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B	%	06/01/2035	100.000 / 100.000				4	1100
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E	%	01/01/2018	100.000 / 100.000				1	700
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	5.250%	05/15/2011			103.264 / 103.264	2.05% / 2.05%	10	610
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.750%	05/15/2028			100.522 / 100.522	4.00% / 4.00%	1	15
HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER A	%	06/01/2027			100.000 / 100.000		1	+1
HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B	%	06/01/2027	100.000 / 100.000				2	600
HAMILTON CNTY OHIO INDL DEV REV VAR-LAROSAS INC PROJ	%	12/01/2008	100.000 / 100.000				2	360
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2018	101.211 / 101.211				2	20
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	100.000 / 100.000				1	20
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	5.000%	12/01/2013			107.766 / 107.766	3.50% / 3.50%	1	10
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	5.000%	12/01/2014	108.654 / 108.654		110.229 / 110.229	3.30% / 3.30%	2	100
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	5.000%	12/01/2032	100.911 / 100.911		102.712 / 104.697	4.62% / 4.35%	12	1965
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.250%	12/01/2032			87.050 / 87.050	5.18% / 5.18%	1	5
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2020	107.343 / 107.343		109.403 / 109.403	3.73% / 3.73%	3	300
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2023			105.280 / 105.579	4.27% / 4.23%	16	1200
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	5.000%	12/01/2017	105.246 / 105.246				3	90
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05	4.000%	10/15/2013			105.149 / 105.149	3.00% / 3.00%	1	25
HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2028	107.256 / 107.256				1	500
HAMILTON OHIO WASTEWTR SYS REV SER A	4.750%	10/15/2011	101.961 / 101.961		102.136 / 102.136	2.91% / 2.91%	2	40
HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR	%	12/01/2034	100.000 / 100.000				6	875
HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT	4.500%	12/01/2022	102.428 / 102.428		102.875 / 102.875	4.09% / 4.09%	4	+4
HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT	4.375%	12/01/2026	91.750 / 91.750				3	15
HILLIARD OHIO	3.250%	12/01/2009			101.807 / 101.807	2.20% / 2.20%	1	30
HILLIARD OHIO	5.000%	12/01/2016			110.499 / 110.499	3.45% / 3.45%	1	25
HILLIARD OHIO	4.375%	12/01/2027	97.410 / 97.410				1	15
HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1	4.000%	12/01/2015			104.467 / 104.467	3.15% / 3.15%	1	15
HILLIARD OHIO SCH DIST CAP APPREC-IMPT-SER A	0.000%	12/01/2011			90.391 / 90.391	2.70% / 2.70%	1	50
HILLIARD OHIO SCH DIST REF-SCH CONSTR	5.000%	12/01/2025			106.428 / 106.428	4.03% / 4.03%	3	45
HILLIARD OHIO SCH DIST SER A	5.000%	12/01/2018	107.960 / 107.960				1	5
HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT	4.250%	12/01/2027	95.777 / 95.777				2	205
HUBBARD OHIO SWR SYS REV REF	4.000%	11/15/2010			103.920 / 103.920	2.50% / 2.50%	1	225
HUBBARD OHIO SWR SYS REV REF	4.000%	11/15/2012			105.139 / 105.139	2.83% / 2.83%	2	50
HUBER HEIGHTS OHIO VAR PURP	3.000%	12/01/2011			101.948 / 101.948	2.45% / 2.45%	2	110
HUBER HEIGHTS OHIO VAR PURP	3.000%	06/01/2014			100.750 / 100.750	2.87% / 2.87%	2	60
HUBER HEIGHTS OHIO VAR PURP	4.000%	12/01/2021			99.125 / 101.125	4.08% / 3.87%	7	1395
HUBER HEIGHTS OHIO VAR PURP	4.000%	12/01/2022			99.300 / 99.300	4.06% / 4.06%	1	50
HUBER HEIGHTS OHIO VAR PURP	4.125%	12/01/2023			100.540 / 100.773		2	60
HUBER HEIGHTS OHIO VAR PURP	4.125%	12/01/2024			98.500 / 98.500	4.25% / 4.25%	3	1820
HUBER HEIGHTS OHIO VAR PURP	4.375%	12/01/2028			100.290 / 100.820		4	60
HUDSON CITY OHIO	4.350%	12/01/2009			103.262 / 103.262	2.45% / 2.45%	2	10
HUDSON CITY OHIO	4.700%	12/01/2025	98.903 / 98.903				2	50
INDEPENDENCE OHIO LOC SCH DIST SCH IMPT	4.750%	12/01/2030	96.500 / 96.500				1	5
INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT	0.000%	12/01/2012	84.605 / 84.605				2	60
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF	5.000%	12/01/2016			111.567 / 111.567	3.20% / 3.20%	1	25
JONATHAN ALDER OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2016			74.757 / 74.757	3.35% / 3.35%	2	40
JONATHAN ALDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2021	108.182 / 108.182				1	15
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	4	800+2
KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER A	4.500%	05/01/2008	99.942 / 99.942		99.942 / 99.942	4.75% / 4.75%	2	50
KENT ST UNIV OHIO UNIV REVS SAVRS	%	05/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1375+3
KINGS LOC SCH DIST OHIO SCH IMPT	5.000%	12/01/2023			106.263 / 106.990	4.21% / 4.12%	2	500
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B	%	08/15/2041			100.000 / 100.000		2	200
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C	%	08/15/2041			100.000 / 100.000		16	2300
LAKE CNTY OHIO HOSP IMPT REV LAKE CNTY MEM HOSPS PROJ	8.625%	11/01/2009	101.717 / 101.717				1	5
LAKEWOOD OHIO	4.000%	12/01/2017			104.485 / 104.485	3.30% / 3.30%	1	25
LAKEWOOD OHIO CITY SCH DIST LIBR IMPT	5.000%	12/01/2018			108.855 / 108.855	3.30% / 3.30%	3	700
LAKEWOOD OHIO SWR SYS REV	4.500%	07/01/2028	86.345 / 86.345				1	5
LIBERTY UNION THURSTON OHIO LOC SCH DIST FAIRFIELD CNTY CONSTR & IMPT	3.375%	12/01/2010			102.053 / 102.053	2.60% / 2.60%	1	50
LIMA OHIO HOSP REV ADJ-FACS-LIMA MEM HOSP PJ	%	04/01/2033	100.000 / 100.000				1	1000
LIMA OHIO HOSP REV VAR-REF & IMPT-LIMA MEM HOSP	%	12/01/2010	100.000 / 100.000				2	140
LOGAN HOCKING OHIO LOC SCH DIST PREREFUNDED-CONSTR & IMPT	5.000%	12/01/2029	106.568 / 106.568				1	20
LOGAN HOCKING OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT	5.000%	12/01/2029	106.937 / 106.937				1	50
LORAIN CNTY OHIO HEALTH CARE FACS REV ADJ-REF-KENDAL AT OBERLIN-B	5.000%	02/01/2022			100.000 / 100.000		1	415
LORAIN CNTY OHIO HEALTH CARE FACS REV ADJ-REF-KENDAL AT OBERLIN-C	5.000%	02/01/2021			100.000 / 100.000		1	25
LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A	5.500%	09/01/2029	101.000 / 101.000		104.826 / 104.826	3.50% / 3.50%	2	30
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-B	%	02/01/2029	100.000 / 100.000		100.000 / 100.000		35	8175+8
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-C	%	02/01/2029			100.000 / 100.000		4	550
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-D	%	02/01/2029			100.000 / 100.000		7	2650+1
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.500%	09/01/2027			102.000 / 102.000	4.12% / 4.12%	3	210
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2009	103.520 / 103.520		103.733 / 103.733	2.85% / 2.85%	4	115
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2033	98.690 / 99.305		101.200 / 101.200	5.00% / 5.00%	4	30
LORAIN CNTY OHIO INDL DEV REV VAR-EMH REGL MED CTR PROJ	%	05/01/2022	100.000 / 100.000				3	305
LORAIN OHIO ACCRUED PENSION FD LIABILITY	5.375%	12/01/2024			102.316 / 102.316	4.00% / 4.00%	1	20
LORAIN OHIO REF-LTD TAX-URBAN RENEWAL	4.000%	12/01/2022	90.200 / 90.200				1	70
LUCAS CNTY OHIO	5.400%	12/01/2015					1	5
LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS	5.000%	12/01/2018	105.000 / 105.000				3	90
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-1	%	11/15/2040			100.000 / 100.000		13	3850+3
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-2	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		136	16950+4
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-3	%	11/15/2034			100.000 / 100.000		1	+1
LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP	5.375%	11/15/2023			101.082 / 101.082	5.05% / 5.05%	1	90
LYNDHURST OHIO BD ANTIC NTS-STR IMPT	2.000%	02/26/2009			100.205 / 100.205	1.79% / 1.79%	1	1000
MAD RIVER OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS	0.000%	12/01/2016			74.411 / 74.411	3.40% / 3.40%	1	100
MADISON CNTY OHIO MULTIFAMILY HSG REV MTG-MADISON HEALTH-A	8.500%	02/01/2027	96.500 / 96.500				1	10
MAHONING CNTY OHIO REF & VAR PURP	3.000%	12/01/2010	100.660 / 100.660				1	25
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025	96.710 / 96.710		100.000 / 100.000	5.00% / 5.00%	5	400
MAHONING CNTY OHIO HOSP FACS REV VAR-FORUM HLTH OBLIG GRP-B	%	12/01/2027			100.000 / 100.000	7.00% / 7.00%	1	+1
MARYSVILLE OHIO BD ANTIC NTS-VAR PURP	2.000%	03/05/2009			100.392 / 100.392	1.60% / 1.60%	1	+1
MARYSVILLE OHIO EXMP VLG SCH DIST SCH IMPT	4.375%	12/01/2029	92.413 / 92.413				1	5
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.750%	12/01/2046	95.940 / 95.940		98.500 / 99.291	4.84% / 4.79%	8	380
MASON OHIO CITY SCH DIST SCH IMPT	5.375%	12/01/2016	108.247 / 108.247		108.766 / 108.766	2.90% / 2.90%	2	50
MASON OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2021			107.994 / 107.994	2.75% / 2.75%	1	25
MAUMEE OHIO HOSP REV REF-ST LUKES HOSP	3.750%	12/01/2011			102.239 / 102.239	3.11% / 3.11%	1	15
MEDINA CNTY OHIO LIBR DIST	4.500%	12/01/2012	106.646 / 106.646				1	50
MEDINA OHIO CITY SCH DIST	5.000%	12/01/2012	103.635 / 103.635				2	150
MENTOR OHIO REF & IMPT	3.500%	12/01/2009			102.238 / 102.238	2.20% / 2.20%	1	100
MIDDLETOWN OHIO REF & IMPT-VAR PURP	4.250%	12/01/2027			99.600 / 100.000		5	65
MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2025			106.485 / 107.485	4.15% / 4.02%	9	240
MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A	%	11/15/2039			100.000 / 100.000	0.00% / 0.00%	3	125
MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B	%	11/15/2039			100.000 / 100.000	0.00% / 0.00%	5	400
MINERVA OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS	0.000%	12/01/2016	72.500 / 72.500		73.772 / 73.772	3.50% / 3.50%	2	1160
MONROE OHIO LOC SCH DIST REF-SCH IMPT	4.500%	12/01/2029	88.113 / 88.113				1	5
MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP	5.000%	12/01/2011	108.430 / 108.430		108.480 / 108.480	2.62% / 2.62%	2	1000
MONTGOMERY CNTY OHIO VARIOUS PURPOSES	5.500%	12/01/2013	104.297 / 104.297				1	50
MONTGOMERY CNTY OHIO HEALTH SYS REV REF-FRANCISCAN MED CTR-DAYTON	5.500%	07/01/2018	104.608 / 104.608				1	395
MONTGOMERY CNTY OHIO HOSP REV VAR-REF-FACS-KETTERING MED CTR	%	04/01/2022	100.000 / 100.000		100.000 / 100.000	15.03% / 0.00%	81	13500+8
MONTGOMERY CNTY OHIO HSG REV ADJ-BROOKHAVEN VILLAS INC PJ-A	%	10/01/2010	100.000 / 100.000				2	60
MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV ADJ-PEDCOR INVTS-LYONS GATE-B	%	01/01/2029	100.000 / 100.000				4	342
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A	4.750%	05/01/2034	92.595 / 92.595				1	20
MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A	%	02/01/2022			100.000 / 100.000		1	250
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1	%	04/01/2037	100.000 / 100.000				2	300
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2	%	03/01/2027	100.000 / 100.000				2	200
MUSKINGUM CNTY OHIO HOSP FACS REV REF & IMPT-BETHESDA CARE SYS	5.400%	12/01/2016			100.050 / 100.050	5.31% / 5.31%	1	5
NEW ALBANY PLAIN LOC SCH DIST OHIO UNREFUNDED BALANCE	5.000%	12/01/2029			102.774 / 102.774	4.28% / 4.28%	1	5
NEWARK OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2029	89.363 / 89.363				1	20
NORDONIA HILLS OHIO CITY SCH DIST REF-SCH IMPT	4.500%	12/01/2024	97.125 / 97.125				1	5
NORTH ROYALTON OHIO BD ANTIC NTS-STORM SWR IMPT	2.150%	02/26/2009			100.195 / 100.195	1.95% / 1.95%	1	+1
NORTH ROYALTON OHIO BD ANTIC NTS-STR IMPT	2.550%	07/28/2008			100.207 / 100.207	2.05% / 2.05%	1	+1
NORTH ROYALTON OHIO STREET IMPT	4.000%	12/01/2011			105.215 / 105.215	2.54% / 2.54%	3	150
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2033	98.500 / 98.500		100.000 / 101.600	4.75% / 4.54%	55	1855+2
NORTHWEST OHIO LOC SCH DIST HAMILTON CNTY REF	4.500%	12/01/2022	102.296 / 102.296		102.750 / 102.750	4.08% / 4.08%	4	4000
OHIO CNTY KY INDL BLDG REV BD ANTIC NTS-FAMILY WELLNESS	4.250%	12/01/2010	99.500 / 99.500		100.000 / 100.000	4.25% / 4.25%	2	330
OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ	%	06/01/2013	100.000 / 100.000				2	450
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV TAXABLE-SUB-BD ANTIC NTS-SER B	8.500%	03/01/2012			100.000 / 100.000	8.50% / 8.50%	1	100
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A	4.900%	09/01/2036	94.010 / 94.010				1	20
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT-8/19/98	5.050%	09/01/2010	98.000 / 98.000				1	5
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT-8/19/98	5.150%	09/01/2011	98.000 / 98.000				1	15
OHIO HSG FIN AGY MTG REV MERLOTS-A10	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C	5.000%	03/01/2010	101.750 / 101.750				1	20
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2	%	09/01/2034	100.000 / 100.000		100.000 / 100.000	2.45% / 2.45%	2	1620
OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-01/15/14 BY SF DTD	0.000%	01/15/2015			75.541 / 75.541	3.09% / 3.09%	2	40
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	3.250%	02/15/2011	99.756 / 99.756				1	20
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	5.000%	02/15/2013	108.740 / 108.740		108.916 / 108.916	3.05% / 3.05%	4	600
OHIO ST ADJ-COMMON SCHS-SER B	%	06/15/2026	100.000 / 100.000				6	750+2
OHIO ST ADJ-COMMON SCHS-SER C	%	06/15/2026	100.000 / 100.000				1	200
OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B	%	08/01/2017	100.000 / 100.000				1	935
OHIO ST CAP APPREC	0.000%	09/01/2008	98.120 / 98.120				1	10
OHIO ST COMMON SCHOOLS-SER C	5.000%	03/15/2013			109.856 / 109.856	2.89% / 2.89%	1	350
OHIO ST COMMON SCHS-CAP FACS-SER B	5.500%	09/15/2013			113.850 / 113.850	2.79% / 2.79%	2	200
OHIO ST COMMON SCHS-SER A	5.000%	09/15/2008			100.994 / 100.994	3.18% / 3.18%	1	5
OHIO ST COMMON SCHS-SER A	5.250%	09/15/2012	109.512 / 109.512		110.426 / 110.426	2.80% / 2.80%	2	200
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2021			105.032 / 105.032	4.09% / 4.09%	1	15
OHIO ST COMMON SCHS-SER D	4.500%	09/15/2022	102.445 / 102.445		103.149 / 103.149	4.04% / 4.04%	5	1600
OHIO ST HIGHER ED CAP FACS-SER II-A	5.000%	12/01/2010	106.278 / 106.278		106.915 / 107.110	2.40% / 2.33%	6	4650
OHIO ST HIGHER ED-CAP FACS-SER II-A	5.500%	12/01/2008	102.318 / 102.318				1	150
OHIO ST HIGHER ED-SER A	2.500%	05/01/2009	99.438 / 99.438				1	50
OHIO ST HIGHER ED-SER B	4.250%	11/01/2008	100.916 / 100.916		101.243 / 101.243	2.40% / 2.40%	2	200
OHIO ST HIGHER ED-SER B	4.250%	11/01/2010			104.267 / 104.267	2.59% / 2.59%	3	90
OHIO ST HIGHER EDUCATION-CAP FAC-SER A	5.250%	02/01/2009			102.329 / 102.329	2.70% / 2.70%	2	20
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	09/01/2021	106.643 / 106.643		106.799 / 106.799	4.09% / 4.09%	2	+2
OHIO ST INFRASTRUCTURE IMPT-SER F	3.900%	02/01/2016			103.169 / 103.169	3.20% / 3.20%	1	100
OHIO ST MENTAL HLTH CAP FACS-SER II-A	5.250%	06/01/2016			109.495 / 109.495	2.87% / 2.87%	2	450
OHIO ST MENTAL HLTH-CAP-II-B-MBIA IBC	5.500%	06/01/2016			108.694 / 108.694	2.70% / 2.70%	1	25
OHIO ST REF-HIGHER ED-SER C	5.250%	11/01/2011	108.887 / 108.887				1	160
OHIO ST REF-NAT RES-SER J	3.375%	10/01/2013			103.484 / 103.484	2.70% / 2.70%	2	30
OHIO ST REVITALIZATION PJ-SER A	4.000%	04/01/2009			102.250 / 102.250	1.92% / 1.92%	2	150
OHIO ST REVITALIZATION PROJ-SER A	5.000%	10/01/2010			105.925 / 105.925	2.63% / 2.63%	1	105
OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ	4.800%	09/01/2036			93.580 / 97.720	5.24% / 4.95%	18	445
OHIO ST AIR QUALITY DEV AUTH REV VAR-COLL-DAYTON PWR & LT CO-A	%	11/01/2040			100.000 / 100.000		8	1850
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	1200
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1	%	09/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A	%	02/01/2014	100.000 / 100.000				1	200
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-B	%	12/01/2033	100.000 / 100.000				8	1800
OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C	5.000%	10/01/2012			109.295 / 109.295	2.83% / 2.83%	5	1550
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	5.000%	10/01/2010			106.253 / 106.253	2.50% / 2.50%	1	355
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	5.000%	10/01/2013	108.330 / 108.330		109.158 / 109.158	3.20% / 3.20%	3	135
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B	5.000%	10/01/2016			112.635 / 112.635	3.30% / 3.30%	1	10
OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A	5.500%	10/01/2009			104.996 / 104.996	2.30% / 2.30%	1	130
OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A	3.000%	04/01/2009			101.120 / 101.120	1.97% / 1.97%	1	100
OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A	4.125%	10/01/2009	102.090 / 102.090				1	100
OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A	5.250%	10/01/2016			104.186 / 104.186	2.27% / 2.27%	2	175
OHIO ST BLDG AUTH ST FACS-JUVENILE-A-MBIA IBC	5.125%	10/01/2017	103.151 / 103.151				2	20
OHIO ST CULTURAL & SPORTS CAP FACS REV REF-SER B	5.000%	10/01/2012			109.205 / 109.205	2.85% / 2.85%	1	50
OHIO ST ECONOMIC DEV REV VAR-YMCA GREATER CINCINNATI PJ	%	11/01/2021	100.000 / 100.000				2	800
OHIO ST HIGHER EDL FAC COMMN REV ADJ-HIGHER EDL-KENYON COLL PJ	%	11/01/2035	100.000 / 100.000				2	800
OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-B	%	01/15/2036	100.000 / 100.000		100.000 / 100.004	0.00% / 0.00%	58	10925+7
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		37	7250+4
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ	4.000%	05/01/2009	101.606 / 101.606				1	250
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ	5.000%	12/01/2033	100.250 / 100.250				1	40
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006 PJ	4.700%	12/01/2036	98.000 / 98.000				1	135
OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS-A-AMBAC TCRS-BNY	4.750%	01/15/2046			100.000 / 100.980	4.75% / 4.61%	6	90
OHIO ST HIGHER EDL FAC COMMN REV VAR-MOUNT UNION COLLEGE PROJ	%	12/01/2020	100.000 / 100.000				3	285
OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ	4.500%	07/01/2011	103.743 / 103.743				2	500
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ	4.000%	12/01/2014			104.900 / 104.900	3.19% / 3.19%	2	50
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ	4.500%	12/01/2036	96.710 / 96.710		99.600 / 99.600	4.53% / 4.53%	4	90
OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ	5.250%	10/01/2026	102.301 / 102.301		102.400 / 102.400	4.90% / 4.90%	5	1500
OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ	5.500%	12/01/2012	106.234 / 106.234				1	65
OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		2	570+1
OHIO ST HIGHER EDL FAC REV VAR-POOLED FING PROG-SER A	%	09/01/2027	100.000 / 100.000				1	965
OHIO ST HIGHER EDL FAC REV VAR-REF-CASE WESTERN RESERVE-A	%	10/01/2022	100.000 / 100.000				1	200
OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ	%	05/01/2015	100.000 / 100.000				2	400
OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B	%	11/01/2030	100.000 / 100.000		100.000 / 100.000		4	2700
OHIO ST HIGHER EDL FAC REV WESLEYAN UNIV PROJ	3.250%	11/15/2011			100.250 / 100.250	3.18% / 3.18%	1	10
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1	4.000%	06/15/2008			100.541 / 100.541	2.20% / 2.20%	1	100
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1	5.000%	06/15/2015			111.188 / 111.188	3.27% / 3.27%	3	450
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	5.000%	06/15/2017			111.987 / 111.987	3.48% / 3.48%	2	40
OHIO ST MENTAL HEALTH CAP FACS SER II-A	4.000%	06/01/2008			100.154 / 100.154	3.39% / 3.39%	1	10
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A	4.500%	11/01/2010			101.480 / 101.480	2.30% / 2.30%	1	100
OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1	3.000%	06/15/2010	101.063 / 101.063				1	50
OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ	6.300%	12/01/2032	85.692 / 87.750				4	50
OHIO ST TPK COMMN TPK REV	4.500%	02/15/2012	103.941 / 103.941				1	115
OHIO ST TPK COMMN TPK REV SER B	4.500%	02/15/2024	96.909 / 98.300				4	125
OHIO ST TPK COMMN TPK REV SER B	4.750%	02/15/2028	96.476 / 96.476				1	20
OHIO ST UNIV GEN RCPTS SER A	6.000%	12/01/2017	106.780 / 106.780				3	300
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV GEN MTRS CORP-MBIA-BOOK ENTRY	5.900%	06/15/2008			100.391 / 100.391	4.55% / 4.55%	2	10
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-AMT-FIRSTENERGY PROJ-A	%	08/01/2033			100.000 / 100.000		1	480
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN CORP-A	%	05/15/2019	100.000 / 100.000				1	200
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2033	100.000 / 100.000				4	800
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY PROJ-SER B	%	01/01/2034	100.000 / 100.000				1	1000
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-ST MATCH	5.125%	12/01/2013	105.155 / 105.155				1	50
OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		19	1960+1
OHIO ST WTR DEV AUTH REV FRESH WTR IMPT	5.000%	12/01/2013			112.136 / 112.136	2.71% / 2.71%	3	300
OHIO ST WTR DEV AUTH REV PURE WTR-SER I	6.000%	12/01/2016	110.370 / 110.370				2	20
OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR	5.000%	06/01/2012	108.586 / 108.586		108.785 / 108.785	2.80% / 2.80%	3	600
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		2	600+1
OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE	4.625%	12/01/2027	97.288 / 97.288				2	30
OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT	3.500%	12/01/2010			102.222 / 102.222	2.66% / 2.66%	3	15
OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A	4.500%	09/01/2035	85.050 / 85.050		88.650 / 88.650	5.29% / 5.29%	2	10
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	4.000%	12/01/2010	104.091 / 104.091		104.255 / 104.255	2.40% / 2.40%	2	250
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	2.500%	12/01/2008	99.530 / 99.530				1	10
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	12/01/2009			104.465 / 104.465	2.40% / 2.40%	1	25
OLENTANGY LOC SCH DIST OHIO REF	4.350%	12/01/2022	96.215 / 96.215				1	20
OLENTANGY LOC SCH DIST OHIO REF-SER A	4.500%	12/01/2032			100.000 / 100.000	4.50% / 4.50%	1	15
OREGON OHIO CITY SCH DIST	4.000%	12/01/2008			101.215 / 101.215	2.39% / 2.39%	2	100
OTTAWA & GLANDORF OHIO LOC SCH DIST PREREFUNDED-FACS CONSTR & IMPT	4.750%	12/01/2030	106.265 / 106.265				1	5
OTTAWA CNTY OHIO	5.000%	09/01/2031			102.010 / 102.010	4.14% / 4.14%	1	10
PARMA OHIO HOSP IMPT REV REF-PARMA CMNTY GEN HOSP ASSN	5.375%	11/01/2029	101.429 / 103.117		103.241 / 103.241	2.03% / 2.03%	3	1090
PAULDING CNTY OHIO SOLID WASTE DISP REV DAILY-LAFARGE CORP PROJ	%	08/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
PERRYSBURG OHIO EXMP VLG SCH DIST REF	3.500%	12/01/2011	102.313 / 102.313				3	900
PICKERINGTON OHIO BD ANTIC NTS-VAR PURP	2.250%	02/27/2009			100.567 / 100.567	1.67% / 1.67%	1	+1
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2028	108.254 / 108.254				1	150
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.250%	12/01/2034	93.880 / 93.880		96.880 / 96.880	4.45% / 4.45%	3	30
PLAIN OHIO LOC SCH DIST	4.500%	12/01/2023	93.583 / 93.583				1	10
PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR	5.000%	12/01/2028	108.378 / 108.378				1	25
PORTAGE CNTY OHIO PORT AUTH INDL DEV REV VAR-DELTA SYS INC PROJ	%	02/01/2029	99.288 / 99.288		100.000 / 100.000		2	+2
PRINCETON OHIO CITY SCH DIST REF-SCH IMPT	4.500%	12/01/2024	101.307 / 101.307		101.734 / 101.734	4.26% / 4.26%	4	+4
RAVENNA OHIO CITY SCH DIST SCH IMPT	5.000%	01/15/2031	102.253 / 102.253				1	25
REYNOLDSBURG OHIO CAP FACS	5.550%	12/01/2018			108.791 / 108.791	2.25% / 2.25%	1	200
RICHLAND CNTY OHIO	5.400%	12/01/2015			100.253 / 100.253	1.98% / 1.98%	1	10
RICHLAND CNTY OHIO HEALTH CARE FACS REV ADJ-REF-TAXABLE-WESLEYAN-SER B	%	11/01/2028			100.000 / 100.000		1	100
RICHLAND CNTY OHIO HOSP FACS REV MEDCENTRAL HEALTH SYS OBLIG	5.125%	11/15/2021			104.000 / 104.000	4.56% / 4.56%	1	70
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	1000+1
SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY	%	09/01/2035	100.000 / 100.000				1	500
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-C	%	12/01/2025	100.000 / 100.000				1	500
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-G	%	12/01/2025	100.000 / 100.000				1	350
SOUTHWEST LICKING OHIO LOC SCH DIST	5.150%	12/01/2026	104.200 / 104.220		104.670 / 104.670	2.97% / 2.97%	3	55
SOUTHWEST LICKING OHIO LOC SCH DIST CAP APPREC-REF-SER B	0.000%	12/01/2013			83.244 / 83.244	3.21% / 3.21%	1	10
SPRINGBORO OHIO CMNTY CITY SCH DIST REF	4.500%	12/01/2022	100.504 / 100.504				3	525
SPRINGFIELD OHIO CITY SVC FAC	4.850%	12/01/2011			100.106 / 100.106	3.25% / 3.25%	1	20
STARK CNTY OHIO REF-SEW SYS	3.600%	12/01/2012			103.747 / 103.747	2.75% / 2.75%	2	50
STRONGSVILLE OHIO REF & IMPT	4.000%	12/01/2009			102.000 / 102.000	2.83% / 2.83%	1	30
SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT	2.550%	12/01/2008	99.618 / 99.618				2	30
TALAWANDA OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2017			109.760 / 109.760	3.26% / 3.26%	2	50
TALLMADGE OHIO CITY SCH DIST SCH FACS	5.000%	12/01/2031			104.259 / 104.259	4.31% / 4.31%	2	30
TECUMSEH OHIO LOC SCH DIST SCH IMPT	4.750%	12/01/2027			102.911 / 102.911	4.25% / 4.25%	1	20
TOLEDO LUCAS CNTY OHIO PORT AUTH CULTURAL FACS REV VAR-TOLEDO MUSEUM OF ART PJ	%	09/01/2019	100.000 / 100.000				9	1420
TOLEDO LUCAS CNTY OHIO PORT AUTH PORT REV REF-FACS-CARGILL INC PROJ-A	4.800%	03/01/2022	98.000 / 98.000		98.100 / 98.100	4.99% / 4.99%	2	1000
TOLEDO OHIO LTD TAX-CAP IMPT	5.000%	12/01/2018			106.974 / 106.974	4.00% / 4.00%	1	15
TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV CROCKER PARK PUB IMPT PROJ	5.375%	12/01/2035					1	150
TRIAD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.850%	12/01/2022	105.017 / 105.017				1	10
TROY OHIO	4.750%	12/01/2020			107.250 / 107.250	3.45% / 3.45%	2	40
TRUMBULL CNTY OHIO INDL DEV REV VAR-MULTI-MODE-MCDONALD STEEL	%	04/01/2017	100.000 / 100.000				1	855
UNIVERSITY AKRON OHIO GEN RCPTS	%	01/01/2029	100.000 / 100.000				1	15
UNIVERSITY AKRON OHIO GEN RCPTS SER A	3.000%	01/01/2011			101.773 / 101.773	2.35% / 2.35%	1	100
UNIVERSITY AKRON OHIO GEN RCPTS SER A	3.000%	01/01/2013			101.032 / 101.032	2.77% / 2.77%	1	50
UNIVERSITY AKRON OHIO GEN RCPTS SER A	3.000%	01/01/2014			100.705 / 100.705	2.87% / 2.87%	2	50
UNIVERSITY AKRON OHIO GEN RCPTS SER A	3.000%	01/01/2015			100.226 / 100.305	2.96% / 2.95%	3	170
UNIVERSITY AKRON OHIO GEN RCPTS SER A	3.300%	01/01/2017			98.637 / 98.637	3.48% / 3.48%	1	50
UNIVERSITY AKRON OHIO GEN RCPTS SER A	5.000%	01/01/2021			107.221 / 107.221	4.10% / 4.10%	3	200
UNIVERSITY AKRON OHIO GEN RCPTS SER A	4.500%	01/01/2029			101.585 / 101.585	4.30% / 4.30%	1	5
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2015	109.632 / 109.632		109.757 / 109.757	3.47% / 3.47%	2	150
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2020			107.901 / 109.611	3.87% / 3.64%	17	625
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	4.375%	06/01/2031			95.750 / 100.000	4.68% / 4.37%	5	75
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER F	4.000%	06/01/2012			103.263 / 103.679	3.17% / 3.07%	4	80
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G	5.000%	06/01/2024			105.773 / 105.855	4.27% / 4.26%	2	80
UNIVERSITY TOLEDO OHIO GEN RCPTS	5.250%	06/01/2019			107.917 / 107.917	2.70% / 2.70%	1	25
UNIVERSITY TOLEDO OHIO GEN RCPTS SER A	4.250%	06/01/2025			100.000 / 100.000	4.25% / 4.25%	2	110
UNIVERSITY TOLEDO OHIO GEN RCPTS SER A	4.250%	06/01/2036			96.793 / 96.793	4.45% / 4.45%	1	5
UNIVERSITY TOLEDO OHIO GEN RCPTS VAR	%	06/01/2032	100.000 / 100.000		100.000 / 100.000		2	1495
UPPER ARLINGTON OHIO CITY SCH DIST REF	5.000%	12/01/2019			110.899 / 110.899	3.30% / 3.30%	1	15
WADSWORTH OHIO CITY SCH DIST	5.000%	12/01/2022	102.249 / 102.249				1	5
WARREN OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2028			103.803 / 103.803	4.30% / 4.30%	1	15
WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT	4.375%	12/01/2033			91.659 / 91.659	4.95% / 4.95%	1	10
WEST CARROLLTON OHIO RECREATION CTR	3.250%	12/01/2008	99.485 / 99.485				1	10
WEST MUSKINGUM OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.500%	12/01/2026	96.517 / 96.517				2	50
WEST SIDE CALHOUN CNTY TEX DEV CORP POLLUTION CTL REV UPDATES-SOHIO CHEM CO PROJ	%	12/01/2015	100.000 / 100.000		100.000 / 100.000		2	+2
WESTFALL OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2012	85.600 / 85.600				3	735
WESTLAKE OHIO HEALTH CARE FAC REV VAR-LUTHERAN HOME PROJ	%	12/01/2035	100.000 / 100.000		100.000 / 100.000	1.28% / 1.28%	14	1900+5
WILMINGTON OHIO WTR REV FIRST MTG SYS	5.250%	06/15/2029			101.874 / 101.874	2.32% / 2.32%	1	95
WOOSTER OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2012	84.605 / 84.605				2	100
WORTHINGTON OHIO CITY SCH DIST CTFS PARTN ADMINISTRATIVE FACS PROJ	5.700%	12/01/2019			109.199 / 109.199	2.25% / 2.25%	1	30

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 wit