Trades and Prices for Ohio: 02/22/2008

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: 02/22/2008.

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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	97.000 / 97.000		101.000 / 103.437	5.07% / 4.65%	5	105
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-AKRON GEN HEALTH SYS-SER B	%	01/01/2036			100.000 / 100.000	0.00% / 0.00%	38	5300+4
AKRON OHIO IMPT	3.625%	12/01/2015	97.500 / 97.500				1	20
AKRON OHIO REF	3.850%	12/01/2011	101.580 / 101.580				3	75
AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B	2.650%	12/01/2009			100.644 / 100.644	2.27% / 2.27%	2	20
AKRON OHIO WTRWKS REV MTG-IMPT	4.250%	03/01/2018			99.299 / 100.000	4.34% / 4.25%	6	105
AKRON OHIO WTRWKS REV REF & IMPT-MTG	3.500%	03/01/2014	97.600 / 97.600				1	10
AKRON-SUMMIT CNTY OHIO PUB LIBR REF	3.500%	12/01/2009	100.786 / 100.786				1	40
ALLEN CNTY OHIO SWR REV REF	5.250%	12/01/2016			107.608 / 107.608	3.50% / 3.50%	1	25
ALLEN EAST LOC SCH DIST OHIO SCH IMPT	5.000%	12/01/2031			111.825 / 111.825	3.05% / 3.05%	1	5
ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP	%	12/01/2032			100.000 / 100.000		1	+1
AVON OHIO VAR PURP	3.000%	12/01/2008			100.733 / 100.733	2.00% / 2.00%	4	260
AVON OHIO VAR PURP	3.550%	12/01/2016			100.295 / 101.501	3.51% / 3.35%	8	500
AVON OHIO VAR PURP	3.700%	12/01/2017			101.000 / 101.635	3.58% / 3.50%	12	420
AVON OHIO VAR PURP	4.650%	12/01/2027			100.000 / 101.854	4.65% / 4.52%	42	2695
BARBERTON OHIO CITY SCH DIST	5.125%	11/01/2022	102.493 / 102.493				1	10
BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY CAP APPREC-REF	0.000%	12/01/2011	88.268 / 88.268				1	15
BOWLING GREEN OHIO VAR PURP-IMPT	3.500%	12/01/2011	101.296 / 101.296				1	75
BOWLING GREEN OHIO VAR PURP-IMPT	4.750%	12/01/2026	98.375 / 98.375				2	80
BUCKEYE OHIO LOC SCH DIST JEFFERSON CNTY CAP APPREC-REF	0.000%	12/01/2008	97.134 / 97.134				1	15
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2017	99.250 / 99.250				2	60
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024			95.580 / 95.580	5.54% / 5.54%	1	+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034			95.435 / 98.000	6.10% / 5.90%	2	100+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%	2	30
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			96.412 / 98.110	6.12% / 6.00%	10	2755
BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ	%	05/01/2027	100.000 / 100.000		100.000 / 100.000		2	195+1
BUTLER CNTY OHIO TRANSN IMPT DIST HWY	4.750%	12/01/2026			100.000 / 100.625	4.75% / 4.67%	4	80
CANAL WINCHESTER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B	5.500%	12/01/2021	108.268 / 108.268				1	15
CANTON OHIO IMPT	4.600%	12/01/2010			103.556 / 103.556	2.50% / 2.50%	2	70
CANTON OHIO PENSION REF	4.750%	12/01/2018	99.764 / 99.764		101.764 / 101.764	3.68% / 3.68%	2	90
CANTON OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2013			81.419 / 82.000	3.60% / 3.47%	3	70
CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A	5.000%	12/01/2009			104.201 / 104.201	2.54% / 2.54%	3	30
CHAGRIN FALLS OHIO EXMP VLG SCH DIST	4.400%	12/01/2032	89.923 / 89.923				1	50
CINCINNATI OHIO REF	2.750%	12/01/2008			100.675 / 100.675	1.85% / 1.85%	1	50
CINCINNATI OHIO REF-VAR PURP-SER A	5.000%	12/01/2012			110.254 / 110.254	2.69% / 2.69%	1	10
CINCINNATI OHIO TAXABLE	6.250%	12/01/2019	98.928 / 98.928				2	50
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	4.750%	12/01/2027	107.865 / 107.865				1	125
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.000%	12/01/2016			109.646 / 109.646	3.70% / 3.70%	1	25
CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ	5.000%	12/15/2024	103.634 / 103.634				5	465
CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ	5.000%	12/15/2032	100.646 / 100.646				3	750
CINCINNATI OHIO WTR SYS REV	2.900%	12/01/2009			100.790 / 100.790	2.44% / 2.44%	1	20
CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07	5.000%	12/01/2025			103.134 / 103.976	4.58% / 4.47%	6	230
CLERMONT CNTY OHIO SWR SYS REV REF	4.500%	08/01/2018	99.956 / 99.956		102.956 / 102.956	3.89% / 3.89%	2	40
CLEVELAND OHIO	3.000%	08/01/2009	100.250 / 100.250				3	300
CLEVELAND OHIO	4.000%	08/01/2010			103.610 / 103.610	2.46% / 2.46%	2	20
CLEVELAND OHIO ARPT SYS REV ADJ-TAXABLE-SER E	%	01/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1500
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031	100.000 / 100.000				1	10
CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-1	%	01/01/2027			100.000 / 100.000	0.00% / 0.00%	1	125
CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ	6.000%	11/15/2009	102.786 / 102.786				3	45
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024	100.000 / 100.000				1	85
CLEVELAND OHIO MUN SCH DIST REF-IMPT	4.500%	12/01/2011	103.118 / 103.118				1	10
CLEVELAND OHIO PUB PWR SYS REV REF	5.500%	11/15/2014			108.250 / 108.250	3.13% / 3.13%	2	200
CLEVELAND OHIO ST UNIV GEN RCPT SER A	5.000%	06/01/2020			105.363 / 105.363	4.29% / 4.29%	1	50
CLEVELAND OHIO ST UNIV GEN RCPT SER B	%	06/01/2036			100.000 / 100.000		1	800
CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G	5.500%	01/01/2021	104.990 / 104.990				1	5
CLEVELAND OHIO WTRWKS REV SER K	5.000%	01/01/2011	104.548 / 104.548				1	10
CLEVELAND OHIO WTRWKS REV SER K	5.250%	01/01/2015			108.108 / 108.108	3.00% / 3.00%	1	100
CLEVELAND OHIO WTRWKS REV VAR-SER L	%	01/01/2003	100.000 / 100.000				1	200
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ	%	01/01/2037			100.000 / 100.000		2	1100
COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT	4.750%	01/15/2032			107.970 / 107.970	3.25% / 3.25%	3	75
COLUMBUS OHIO ADJ-SAN SWR-SER 1	%	12/01/2026	100.000 / 100.000		100.000 / 100.000		2	400
COLUMBUS OHIO ADJ-SER 1	%	12/01/2017			100.000 / 100.000		2	+2
COLUMBUS OHIO LTD TAX-SER 1	4.750%	06/15/2010			101.736 / 101.736	2.34% / 2.34%	4	1000
COLUMBUS OHIO SER 2002-1	5.000%	11/15/2009	103.743 / 103.743				1	500
COLUMBUS OHIO SER 2002-1	5.000%	11/15/2015			108.735 / 108.735	3.00% / 3.00%	2	200
COLUMBUS OHIO VAR PURP-LTD TAX-SER B	4.250%	12/15/2025			98.250 / 98.250	4.39% / 4.39%	1	50
COLUMBUS OHIO VAR PURP-SER D	5.000%	12/15/2011			109.127 / 109.127	2.47% / 2.47%	2	50
COLUMBUS OHIO VAR PURP-SER E	4.250%	12/15/2021			99.690 / 99.690	4.28% / 4.28%	1	5
COLUMBUS OHIO CITY SCH DIST BD ANTIC NTS-SCH FACS CONSTR	3.750%	12/11/2008	101.089 / 101.089				1	+1
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	3.000%	12/01/2009	100.160 / 100.160				1	45
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2031	109.305 / 109.305		109.305 / 109.407	3.07% / 3.05%	5	1920
COLUMBUS OHIO SWR REV ADJ-SER B	%	06/01/2032	100.000 / 100.000				2	+2
COLUMBUS OHIO SWR REV SYS-SER A	5.000%	06/01/2028			105.199 / 106.157	4.34% / 4.22%	7	175
COLUMBUS OHIO SWR REV SYS-SER A	4.500%	06/01/2029			98.646 / 98.646	4.60% / 4.60%	2	170
COLUMBUS OHIO SWR REV SYS-SER A	4.250%	06/01/2030			98.000 / 98.000	4.39% / 4.39%	1	40
COLUMBUS OHIO SWR REV SYS-SER A	4.500%	06/01/2032			99.263 / 101.804	4.55% / 4.27%	8	425
CRAWFORD CNTY OHIO PREREFUNDED-REF	4.750%	12/01/2019			103.834 / 103.834	3.05% / 3.05%	2	20
CRAWFORD CNTY OHIO UNREFUNDED BALANCE-REF	4.750%	12/01/2019	101.153 / 101.552				4	30
CUYAHOGA CNTY OHIO CAP IMPT	5.000%	12/01/2010	103.689 / 103.689				2	20
CUYAHOGA CNTY OHIO HEALTH CARE FACS REV ADJ-FRANCISCAN CMNTYS-SER E	%	05/15/2034	100.000 / 100.000				1	400
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	200+2
CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-2	%	01/01/2031	100.000 / 100.000		100.040 / 100.040		11	500
CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A	5.250%	02/15/2019	98.862 / 98.862				1	25
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-C-RMKT-4/1/04	%	01/15/2029			100.000 / 100.000	0.00% / 0.00%	2	1175
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-D-RMKT-4/1/04	%	01/15/2029			100.000 / 100.000	0.00% / 0.00%	1	125
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-B	%	01/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	2450+1
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		2	1000
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2017	102.714 / 102.714				1	10
DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-E-CONV-9/3/96	6.050%	10/01/2009	103.825 / 103.825		104.694 / 104.694	3.00% / 3.00%	4	250
DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-F-CONV-9/3/96	6.050%	10/01/2009	100.000 / 100.000				1	5
DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A	5.625%	02/01/2018	100.500 / 100.500				1	50
DUBLIN OHIO CITY SCH DIST CAP APPREC	0.000%	12/01/2012	84.865 / 84.865				1	15
EATON OHIO CITY SCH DIST	5.000%	12/01/2029	107.809 / 107.809				2	40
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A	5.000%	08/15/2036			95.000 / 96.325	5.34% / 5.25%	6	1875
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A	4.875%	08/15/2036			98.111 / 98.111	5.00% / 5.00%	2	15
FAIRFIELD CNTY OHIO HOSP IMPT REV REF-LANCASTER-FAIRFIELD HOSP	5.375%	06/15/2012			100.187 / 100.187	2.62% / 2.62%	1	10
FAIRFIELD CNTY OHIO HOSP IMPT REV REF-LANCASTER-FAIRFIELD HOSP	5.500%	06/15/2021	98.500 / 98.500				2	60
FAIRLAWN OHIO	7.000%	12/01/2011	100.534 / 100.534				3	30
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-FRIENDSHIP-ACA-CBI	5.375%	08/15/2028			92.391 / 92.391	6.03% / 6.03%	1	5
FRANKLIN CNTY OHIO HOSP REV ARS-REF-OHIOHEALTH CORP-B-1	%	11/15/2031			100.000 / 100.000	0.00% / 0.00%	1	50
FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ	5.500%	05/01/2016			109.088 / 109.088	2.79% / 2.79%	1	15
FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ	5.200%	05/01/2029			104.771 / 104.771	2.73% / 2.73%	1	40
FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ	5.875%	12/01/2023	100.000 / 100.000				4	25
FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C	3.500%	05/15/2011	100.697 / 100.697				1	25
FRANKLIN CNTY OHIO HOSP REV VAR-CHILDRENS HOSP PROJ	%	11/01/2023	100.000 / 100.000		100.000 / 100.000	6.75% / 6.75%	2	+2
FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS	%	06/01/2016			100.000 / 100.000		1	1000
FRANKLIN CNTY OHIO MTG REV REF-GNMA-GATEWAY APT HOMES-E	5.800%	12/20/2028	99.990 / 99.990				1	25
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT GRP	%	11/01/2040	100.000 / 100.000		100.000 / 100.000		10	900
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-1	%	12/01/2038	100.000 / 100.000		100.000 / 100.000		2	875
FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F	%	12/01/2030			99.998 / 99.998		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	100
FREMONT OHIO	4.150%	12/15/2016	101.169 / 101.169				1	10
GARFIELD HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/15/2022			103.593 / 103.593	4.50% / 4.50%	1	15
GARFIELD HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT	4.250%	12/15/2026			96.128 / 96.128	4.56% / 4.56%	1	25
GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT	5.000%	12/15/2026			108.500 / 108.500	2.63% / 2.63%	3	120
GEAUGA CNTY OHIO HEALTH CARE FACS REV ADJ-HEATHER HILL INC PJ-A	%	07/01/2023	100.000 / 100.000				1	100
GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-A	%	09/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100+2
GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B	%	09/01/2042			100.000 / 100.000	0.00% / 0.00%	2	250
GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT	4.625%	12/01/2014	103.316 / 103.316				3	150
GREATER CLEVELAND REGL TRAN AUTH OHIO CAP IMPT-SER A	5.625%	12/01/2015	108.721 / 108.721				1	10
GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A	3.750%	12/01/2018			101.322 / 101.322	3.60% / 3.60%	2	250
GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A	4.500%	12/01/2027			99.100 / 101.050	4.48% / 4.38%	35	2855
GREEN OHIO LOC SCH DIST SUMMIT CNTY REF	4.950%	12/01/2018	100.500 / 100.500		102.079 / 102.079	3.25% / 3.25%	2	100
GREENE CNTY OHIO	4.500%	12/01/2029			100.000 / 100.000	4.50% / 4.50%	2	100
GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A	5.100%	09/01/2035			85.725 / 85.725	6.19% / 6.19%	2	30
HAMILTON CNTY OHIO ECONOMIC DEV REV ADJ-CINCINNATI ARTS ASSN PJ	%	05/01/2013	100.000 / 100.000				1	105
HAMILTON CNTY OHIO HEALTH CARE FACS REV ADJ-MLB HILLTOP HLTH FACS PJ-A	%	06/01/2022			100.000 / 100.000		1	820
HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A	5.000%	01/01/2027			99.500 / 99.500	5.04% / 5.04%	1	100
HAMILTON CNTY OHIO HEALTH CARE REV VAR-LIFE ENRICHING CMNTYS PJ-B	%	01/01/2037			100.000 / 100.000		1	100
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E	%	01/01/2018	100.000 / 100.000				1	+1
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	5.250%	05/15/2011			103.137 / 103.137	2.20% / 2.20%	2	40
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-A	%	05/01/2017			100.000 / 100.000		1	300
HAMILTON CNTY OHIO INDL DEV REV VAR-LAROSAS INC PROJ	%	12/01/2008			100.000 / 100.000	4.04% / 4.04%	1	245
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.375%	12/01/2010			101.397 / 101.397	3.75% / 3.75%	2	10
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2018			101.714 / 101.714	2.20% / 2.20%	2	70
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	101.000 / 101.000		101.500 / 101.500	3.00% / 3.00%	2	10
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	5.000%	12/01/2013	106.965 / 106.965		108.790 / 108.790	3.31% / 3.31%	2	20
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	5.000%	12/01/2014	108.208 / 108.208		110.033 / 110.033	3.33% / 3.33%	2	50
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	5.000%	12/01/2032			103.049 / 104.549	4.57% / 4.37%	5	710
HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A	4.750%	12/01/2027	98.900 / 98.900		99.100 / 99.100	4.82% / 4.82%	2	10
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A	3.000%	12/01/2012	99.100 / 99.100				1	15
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A	3.150%	12/01/2013			101.580 / 101.580	2.85% / 2.85%	1	25
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A	3.750%	12/01/2010			103.062 / 103.062	2.59% / 2.59%	2	100
HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2028			107.530 / 108.355	2.87% / 2.65%	6	595
HAMILTON OHIO WTRWKS REV REF	5.000%	10/15/2017			108.900 / 109.300	3.12% / 3.04%	4	100
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%	10	1950+1
HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT	4.500%	12/01/2022	102.356 / 102.356		103.000 / 103.000	4.07% / 4.07%	4	600
HIGHLAND OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2026			108.297 / 108.297	2.67% / 2.67%	2	200
HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT	4.250%	12/01/2027			98.027 / 98.027	4.40% / 4.40%	1	35
HUBBARD OHIO SWR SYS REV REF	4.000%	11/15/2010			103.055 / 103.835	2.82% / 2.53%	8	550
HUBBARD OHIO SWR SYS REV REF	4.000%	11/15/2011			104.307 / 105.107	2.77% / 2.55%	11	445
HUBER HEIGHTS OHIO VAR PURP	3.000%	12/01/2013			100.944 / 100.944	2.82% / 2.82%	1	20
HUBER HEIGHTS OHIO VAR PURP	5.000%	06/01/2016			113.320 / 113.320	3.15% / 3.15%	3	300
HUBER HEIGHTS OHIO VAR PURP	4.000%	12/01/2022			99.250 / 99.750	4.07% / 4.02%	3	225
HUBER HEIGHTS OHIO VAR PURP	4.125%	12/01/2023			99.390 / 99.390		1	5
HUBER HEIGHTS OHIO VAR PURP	4.125%	12/01/2024			99.373 / 99.373	4.18% / 4.18%	3	90
HUBER HEIGHTS OHIO VAR PURP	4.375%	12/01/2028			100.000 / 100.290		3	165
HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT	4.000%	12/01/2017			101.328 / 101.328	3.80% / 3.80%	2	50
HUDSON CITY OHIO	5.000%	12/01/2035			105.584 / 105.584	4.15% / 4.15%	1	25
HUDSON CITY OHIO VAR PURP	5.000%	12/01/2022	100.800 / 100.800				1	10
HUNTINGTON OHIO LOC SCH DIST	4.750%	12/01/2011			102.121 / 102.121	3.00% / 3.00%	1	45
HURON OHIO REF & IMPT	4.300%	12/01/2010			104.793 / 104.793	2.49% / 2.49%	2	100
INDIAN HILL OHIO EXMP VLG SCH DIST HAMILTON CNTY SCH IMPT	5.000%	12/01/2023	107.816 / 107.816				1	15
JACKSON MILTON OHIO LOC SCH DIST CTFS PARTN CLASSROOM FACS PJ	4.500%	09/01/2036	88.750 / 88.750		92.440 / 92.440	5.00% / 5.00%	4	140
JONATHAN ALDER OHIO LOC SCH DIST REF	4.250%	12/01/2019	105.852 / 105.852		105.727 / 106.151	3.55% / 3.50%	3	1500
KALIDA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.700%	12/01/2030	88.178 / 88.178		90.303 / 90.303	5.45% / 5.45%	2	40
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		4	500+3
LAKE CNTY OHIO CNTY DOG KENNEL FAC	5.000%	12/01/2032	99.851 / 99.851				1	300
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B	%	08/15/2041	100.000 / 100.000		100.000 / 100.000		9	1400
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C	%	08/15/2041			100.000 / 100.000		1	+1
LAKEWOOD OHIO CITY SCH DIST LIBR IMPT	5.000%	12/01/2018			108.947 / 108.947	3.28% / 3.28%	2	200
LICKING CNTY OHIO JT VOCATNL SCH DIST SCH FACS CONSTR & IMPT	3.650%	12/01/2010			103.296 / 103.296	2.41% / 2.41%	2	100
LICKING HEIGHTS OHIO LOC SCH DIST CAP APPREC	0.000%	12/01/2015	72.470 / 72.470				1	50
LICKING HEIGHTS OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT-A	5.000%	12/01/2032			104.194 / 104.194	4.32% / 4.32%	2	50
LITTLE MIAMI OHIO LOC SCH DIST	4.700%	12/01/2012	101.067 / 101.067				1	5
LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.500%	12/01/2016	109.402 / 109.402				1	+1
LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A	5.500%	09/01/2029			102.880 / 104.362	4.60% / 3.80%	3	55
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-C	%	02/01/2029	100.000 / 100.000		100.000 / 100.000		40	10425+18
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS	5.000%	10/01/2009	102.252 / 102.252				1	1000
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2033	98.680 / 98.680		101.680 / 101.680	4.90% / 4.90%	3	40
LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS	4.750%	12/01/2025	99.600 / 99.600		102.600 / 102.600	4.30% / 4.30%	2	20
LOVELAND OHIO CITY SCH DIST REF-SER A	4.900%	12/01/2015			105.063 / 105.063	2.50% / 2.50%	2	50
MADEIRA OHIO CITY SCH DIST SCH IMPT	3.000%	12/01/2009	98.380 / 98.380				3	30
MAHONING CNTY OHIO REF & VAR PURP	4.000%	12/01/2016	100.680 / 100.680				1	200
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2017			100.000 / 100.000	5.00% / 5.00%	1	25
MARIETTA OHIO WTR REV REF	3.550%	12/01/2012			102.664 / 102.664	2.94% / 2.94%	3	45
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO-SER F	%	04/01/2022	100.000 / 100.000		100.000 / 100.000		8	300
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C	%	07/01/2014	100.000 / 100.000		100.000 / 100.000		12	725
MARYSVILLE OHIO EXMP VLG SCH DIST	4.550%	12/01/2008			101.167 / 101.167	2.98% / 2.98%	2	30
MARYSVILLE OHIO EXMP VLG SCH DIST CAP APPREC-REF	0.000%	12/01/2021	51.038 / 51.038		52.837 / 52.837	4.70% / 4.69%	3	260
MARYSVILLE OHIO EXMP VLG SCH DIST SCH IMPT	4.375%	12/01/2029			100.813 / 100.813	4.25% / 4.25%	1	20
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	5.000%	12/01/2014	107.716 / 107.716				2	500
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.200%	12/01/2023			94.745 / 94.745	4.67% / 4.67%	1	15
MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C	%	12/01/2016	100.000 / 100.000				14	850
MASSILLON OHIO CITY SCH DIST VAR PURP IMPT	4.000%	12/01/2014	101.162 / 101.162				1	15
MEDINA OHIO CITY SCH DIST	5.000%	12/01/2012			104.461 / 104.461	2.40% / 2.40%	1	75
MEDINA OHIO CITY SCH DIST REF	5.000%	12/01/2013	99.789 / 99.789		101.250 / 101.250	3.32% / 3.32%	2	20
MIAMI UNIV OHIO GEN RCPTS REF	3.000%	12/01/2009			100.781 / 101.055	2.54% / 2.38%	4	40
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR	5.000%	09/01/2024			105.817 / 106.138	4.25% / 4.21%	4	140
MIDDLETOWN OHIO REF & IMPT-VAR PURP	4.250%	12/01/2027			99.300 / 99.994	4.25% / 4.25%	6	65
MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2025			105.060 / 105.060	4.33% / 4.33%	3	75
MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A	%	11/15/2039			100.000 / 100.000	0.00% / 0.00%	4	475
MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B	%	11/15/2039			100.000 / 100.000	0.00% / 0.00%	10	1050
MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ	4.200%	11/01/2012	103.497 / 103.497				2	200
MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ	4.875%	11/01/2023	99.443 / 99.535				4	105
MILFORD OHIO EXMP VLG SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2015					2	200
MOGADORE OHIO LOC SCH DIST	4.300%	12/01/2024			100.497 / 100.497	4.20% / 4.20%	3	30
MONROE OHIO LOC SCH DIST REF-SCH IMPT	4.500%	12/01/2029	88.596 / 88.596		90.721 / 90.721	5.22% / 5.22%	2	70
MONTGOMERY CNTY OHIO GTR MORAINE-BEAVER CREEK SWR REV REF	5.600%	09/01/2011	98.636 / 98.636		98.636 / 98.636	6.04% / 6.04%	2	20
MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR	6.750%	04/01/2018	108.250 / 108.250		109.486 / 109.486	2.54% / 2.54%	3	65
MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1	%	10/01/2041	100.000 / 100.000		100.000 / 100.000		104	16050+13
MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER B	%	11/15/2033	100.000 / 100.000		100.000 / 100.000		8	2500
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1	%	03/01/2027	100.000 / 100.000				1	1000
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-2	%	10/01/2041	100.000 / 100.000		100.000 / 100.000		19	3850+5
MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER	5.500%	11/15/2013			110.776 / 110.776	3.03% / 3.03%	2	100
MUSKINGUM CNTY OHIO REF-CAP FACS	4.300%	12/01/2021	95.439 / 95.439		97.939 / 97.939	4.50% / 4.50%	2	70
NEWARK OHIO VAR PURP-DEO DRIVE PROJ	3.750%	12/01/2015			102.809 / 102.809	3.34% / 3.34%	2	50
NORDONIA HILLS OHIO CITY SCH DIST SCH IMPT	5.450%	12/01/2025	107.383 / 107.383				3	105
NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A	4.375%	12/01/2021	98.721 / 98.721				1	5
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2033	98.250 / 98.250		99.875 / 101.375	4.76% / 4.57%	11	185+2
OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ	%	06/01/2013			100.000 / 100.000		1	200
OHIO CNTY W VA SINGLE FAMILY RESIDENCE MTG REV PRIN CUST RCPTS-5.20% 5/1/2011	5.200%	05/01/2011	105.466 / 105.466				2	10
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1	4.400%	09/01/2008	100.100 / 100.100				1	25
OHIO HSG FIN AGY MTG REV AMT-VAR-RESIDENTIAL MTG BKD-F	%	09/01/2036	100.000 / 100.000				1	140
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B1	%	09/01/2035	100.000 / 100.000				1	+1
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2	%	09/01/2034	100.000 / 100.000		100.000 / 100.000		3	2430
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2	%	09/01/2035	100.000 / 100.000				1	140
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER C	%	09/01/2034			99.985 / 99.985		1	+1
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER D	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-MTG BKD-D	%	09/01/2036	100.000 / 100.000				1	+1
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-MTG BKD-F	%	03/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO HSG FIN AGY MTG REV VAR-RESIDENTIAL-MTG BKD-B-1	%	09/01/2033	100.000 / 100.000				1	110
OHIO HSG FIN AGY MULTIFAMILY REV VAR-HSG-CHAMBREL AT MONTROSE-F	%	11/15/2032			100.000 / 100.000	0.00% / 0.00%	1	300
OHIO ST 3RD FRONTIER RESH & DEV-SER A	4.000%	05/01/2009	101.813 / 101.813				1	+1
OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B	%	08/01/2021			100.000 / 100.000		1	+1
OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B	%	08/01/2017	100.000 / 100.000				1	300
OHIO ST CAP APPREC-COLLEGE SAVINGS	0.000%	08/01/2009	95.614 / 95.614				1	30
OHIO ST COLLEGE SAVINGS BDS	0.000%	08/01/2008	98.291 / 98.291		98.516 / 98.516	4.27% / 3.52%	3	40
OHIO ST COMMON SCHOOLS	2.500%	06/15/2008	99.770 / 99.770				2	100
OHIO ST COMMON SCHS-CAP FACS-SER A	5.000%	06/15/2013	104.000 / 104.000				3	165
OHIO ST COMMON SCHS-CAP FACS-SER B	5.500%	09/15/2013			112.350 / 112.350	3.06% / 3.06%	3	75
OHIO ST COMMON SCHS-SER A	5.000%	09/15/2008			101.636 / 101.636	2.02% / 2.02%	1	1000
OHIO ST COMMON SCHS-SER A	5.000%	03/15/2011			106.834 / 106.834	2.65% / 2.65%	2	+2
OHIO ST COMMON SCHS-SER A	5.250%	09/15/2012	108.787 / 108.787		109.501 / 109.501	3.00% / 3.00%	3	300
OHIO ST COMMON SCHS-SER A	5.375%	09/15/2018			108.146 / 108.146	3.20% / 3.20%	1	250
OHIO ST COMMON SCHS-SER A	4.000%	06/15/2019			101.596 / 101.596	3.77% / 3.77%	1	10
OHIO ST COMMON SCHS-SER A	5.000%	09/15/2020			105.226 / 105.884	3.60% / 3.43%	2	75
OHIO ST COMMON SCHS-SER A	5.125%	09/15/2022			106.000 / 106.750	3.52% / 3.33%	2	275
OHIO ST CONSERVATION PROJS-SER A	5.000%	03/01/2013	108.341 / 108.341				1	25
OHIO ST HIGHER ED	4.250%	05/01/2022			100.000 / 100.000	4.25% / 4.25%	2	10
OHIO ST HIGHER ED CAP FACS-SER B	5.625%	05/01/2014	106.645 / 106.645		107.011 / 107.011	2.30% / 2.30%	2	+2
OHIO ST HIGHER ED-SER A	5.000%	05/01/2021	105.252 / 105.273				2	250
OHIO ST HIGHER ED-SER B	5.000%	02/01/2024			105.228 / 105.228	4.00% / 3.99%	3	25
OHIO ST HWY CAP IMPT-SER D	4.500%	05/01/2008			100.383 / 100.383	2.30% / 2.30%	1	25
OHIO ST HWY CAP IMPT-SER H	5.000%	05/01/2011	106.830 / 106.830				1	250
OHIO ST HWY CAP IMPTS-SER G	5.250%	05/01/2012	109.039 / 109.039		109.179 / 109.179	2.90% / 2.90%	2	950
OHIO ST INFRASTRUCTURE IMPT	5.500%	02/01/2019	106.900 / 106.900		106.950 / 106.950	2.30% / 2.30%	2	1000
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	09/01/2016			111.050 / 111.050	3.49% / 3.49%	2	30
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	03/01/2024	104.150 / 104.150		104.494 / 104.494	4.33% / 4.33%	3	1510
OHIO ST NATURAL RESOURCES-SER K	3.600%	04/01/2018	95.600 / 95.600				1	20
OHIO ST REF-INFRASTRUCTURE IMPT-SER C	0.000%	08/01/2011	89.187 / 89.187				1	15
OHIO ST REF-INFRASTRUCTURE IMPT-SER R	5.250%	08/01/2009	101.849 / 101.849				1	65
OHIO ST REF-INFRASTRUCTURE IMPT-SER R	5.250%	08/01/2012	100.832 / 100.832		101.032 / 101.032	4.50% / 4.50%	2	20
OHIO ST TAXABLE DEV ASSISTANCE	7.170%	04/01/2008	100.100 / 100.100		100.250 / 100.250	4.38% / 4.38%	2	100
OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ	4.800%	09/01/2036			93.383 / 94.750	5.25% / 5.15%	8	95
OHIO ST AIR QUALITY DEV AUTH REV TAXABLE-VAR-AK STEEL-SER B	%	06/01/2024	100.000 / 100.000		100.000 / 100.000		3	1600
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	400
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A	%	02/01/2014			100.000 / 100.000		1	350
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A	5.000%	04/01/2021			107.397 / 107.397	3.80% / 3.80%	1	10
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A	4.750%	04/01/2020			106.825 / 106.825	3.28% / 3.28%	2	40
OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A	5.000%	04/01/2009	102.592 / 102.592				1	+1
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	5.500%	04/01/2009	102.979 / 102.979				2	150
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-A-MBIA IBC	4.750%	10/01/2017	101.777 / 101.777		102.002 / 102.002	3.00% / 3.00%	2	30
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A	5.000%	10/01/2016			105.449 / 105.449	2.12% / 2.12%	2	30
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A	5.500%	10/01/2013	105.601 / 105.637				2	50
OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A	5.125%	10/01/2018			103.982 / 103.982	2.32% / 2.32%	1	25
OHIO ST BLDG AUTH ST FACS-JUVENILE-A-MBIA IBC	5.125%	10/01/2017			103.787 / 103.787	2.50% / 2.50%	2	20
OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A	5.500%	04/01/2009					1	100
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%	1	+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%	8	625
OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A	0.000%	10/01/2013	81.413 / 81.413				1	20
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-WITTENBERG UNIV	5.250%	06/01/2019	101.800 / 101.800		103.500 / 103.500	3.18% / 3.18%	4	400
OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HLTH AMBAC TCRS-BNY	4.750%	01/15/2036	92.083 / 92.083		99.230 / 99.230	4.80% / 4.80%	4	80
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON PROJ	3.250%	12/01/2011			101.951 / 101.951	2.70% / 2.70%	2	40
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ	5.000%	12/01/2026					2	1000
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006 PJ	4.700%	12/01/2036			100.000 / 100.000	4.70% / 4.70%	2	55
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006-PROJ-BHAC-CR	5.000%	12/01/2024	103.306 / 103.306		103.365 / 103.365	4.53% / 4.53%	2	+2
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006-PROJ-BHAC-CR	5.000%	12/01/2026	102.491 / 102.491		103.182 / 103.182	4.55% / 4.55%	2	+2
OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS-A-AMBAC TCRS-BNY	4.750%	01/15/2046			100.980 / 100.980	4.61% / 4.61%	3	45
OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ	4.500%	07/01/2011			104.573 / 104.735	3.05% / 3.00%	6	425
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A	3.200%	12/01/2013	99.740 / 99.740				1	20
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A	3.400%	12/01/2014	100.041 / 100.041		102.316 / 102.316	2.96% / 2.96%	2	50
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ	4.500%	12/01/2036	90.827 / 90.827				3	825
OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ	5.000%	12/01/2037	98.500 / 98.500				1	+1
OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ	5.500%	12/01/2012			109.092 / 109.092	2.85% / 2.85%	3	30
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A	%	10/01/2031	100.000 / 100.000		100.000 / 100.000		2	250
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4	%	12/01/2034	99.960 / 100.000		100.000 / 100.000		5	225
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER D	5.100%	09/01/2038			97.250 / 99.250	5.28% / 5.15%	58	1270
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG BKD SECS PG-SER J	%	03/01/2038	100.000 / 100.000				1	+1
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG-BKD SECS PG-SER N	%	09/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1	4.000%	06/15/2008	100.486 / 100.486		100.546 / 100.546	2.15% / 2.15%	3	+3
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1	5.000%	06/15/2015			110.602 / 110.602	3.35% / 3.35%	2	40
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A	5.000%	11/01/2013	101.600 / 101.600		101.768 / 101.768	2.35% / 2.35%	3	300
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B	4.700%	06/01/2010	100.200 / 100.200				1	10
OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ	6.300%	12/01/2032	85.339 / 85.339				5	275
OHIO ST SOLID WASTE REV VAR-REF-BP PRODS NORTH AMER	%	08/01/2034			100.000 / 100.000		1	+1
OHIO ST TPK COMMN TPK REV REF-SER A	5.500%	02/15/2020			115.293 / 115.293	3.89% / 3.89%	2	60
OHIO ST TPK COMMN TPK REV SER B	4.500%	02/15/2024			100.000 / 101.474	4.50% / 3.43%	4	140
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	5.250%	06/01/2019			107.095 / 107.095	3.75% / 3.75%	2	50
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100+1
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2029	100.000 / 100.000				3	300
OHIO ST UNIV GEN RCPTS VAR-SER B	%	06/01/2035	100.000 / 100.000				2	400
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-OHIO EDISON CO PJ-B	%	09/01/2018	100.000 / 100.000				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%	4	2000+2
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN-A	%	08/01/2029	100.000 / 100.000		100.000 / 100.000		4	2000+2
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2033	100.000 / 100.000				1	+1
OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B	5.000%	12/01/2032	94.800 / 94.800				2	10
OHIO ST WTR DEV AUTH REV VAR-TAXABLE-NTS-INDEPENDENCE	%	12/01/2009	100.000 / 100.000				1	440
OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT	5.375%	12/01/2021	109.528 / 109.528		109.566 / 109.566	2.97% / 2.97%	2	+2
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD	5.250%	12/01/2019	107.541 / 107.541		109.041 / 109.041	2.97% / 2.97%	2	50
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	5.000%	06/01/2008			100.690 / 100.740	2.31% / 2.12%	5	125
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY	5.000%	06/01/2012	108.415 / 108.415				1	250
OLENTANGY LOC SCH DIST OHIO REF-SER A	5.000%	12/01/2020			108.623 / 109.823	3.83% / 3.68%	9	495
OLENTANGY LOC SCH DIST OHIO REF-SER B	5.500%	12/01/2019	108.801 / 108.801		109.051 / 109.051	3.86% / 3.86%	3	2000
OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE	4.850%	12/01/2010	102.082 / 102.082				2	10
ORANGE OHIO CITY SCH DIST	5.000%	12/01/2023	102.012 / 102.012				3	45
OREGON OHIO CITY SCH DIST	3.600%	12/01/2014			101.801 / 101.801	3.30% / 3.30%	1	100
PARMA OHIO CITY SCH DIST TAX ANTIC NTS	4.000%	12/01/2012			104.404 / 104.404	3.00% / 3.00%	1	60
PARMA OHIO HOSP IMPT REV REF-PARMA CMNTY GEN HOSP ASSN	5.375%	11/01/2029	102.245 / 102.245				3	300
PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR	0.000%	12/01/2010			92.951 / 92.951	2.67% / 2.67%	3	60
PICKERINGTON OHIO LOC SCH DIST REF	4.000%	12/01/2026			90.172 / 90.172	4.80% / 4.80%	1	5
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2018					1	50
PLAIN OHIO LOC SCH DIST	4.500%	12/01/2023	95.700 / 95.700		98.700 / 98.700	4.62% / 4.62%	2	10
REYNOLDSBURG OHIO CAP FACS	5.550%	12/01/2018			108.307 / 108.307	2.42% / 2.42%	1	45
REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2030			103.259 / 103.259	4.30% / 4.30%	1	10
REYNOLDSBURG OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT	3.100%	12/01/2009			101.110 / 101.110	2.45% / 2.45%	1	15
REYNOLDSBURG OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT	4.000%	12/01/2012			105.540 / 105.540	2.75% / 2.75%	1	10
RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A	3.800%	12/01/2011			103.546 / 103.546	2.80% / 2.80%	1	50
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%	3	400+1
SCIOTO CNTY OHIO REF & IMPT	3.350%	12/01/2012	98.450 / 98.450				1	20
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-B	%	12/01/2025	100.000 / 100.000				1	400
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-E	%	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	500
SISTERS MERCY AMERS REGL CMNTY CINCINNATI OHIO VAR-TAXABLE	%	10/01/2018			100.000 / 100.000		3	625
SOLON OHIO REF & IMPT	4.000%	12/01/2009			103.089 / 103.089	2.20% / 2.20%	2	100
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF	2.500%	12/01/2008			100.073 / 100.073	2.40% / 2.40%	2	50
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF	5.000%	12/01/2010			107.179 / 107.179	2.30% / 2.30%	2	200
SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT	3.000%	12/01/2013			101.588 / 101.588	2.70% / 2.70%	1	5
SOUTHWEST LICKING OHIO LOC SCH DIST ENERGY CONSERVATION-NTS-SER A	3.500%	12/01/2012			104.548 / 104.548	2.48% / 2.48%	2	80
SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT	5.000%	12/01/2024	110.012 / 110.012				1	40
SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY REF	5.000%	12/01/2020			109.427 / 109.427	3.73% / 3.73%	1	10
SPRINGFIELD TWP OHIO VAR PURP	4.300%	12/01/2013	104.231 / 104.231				1	10
STARK CNTY OHIO REF-SEW SYS	3.600%	12/01/2012			103.742 / 103.742	2.75% / 2.75%	2	70
SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT	2.550%	12/01/2008			100.261 / 100.261	2.20% / 2.20%	2	30
SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT	5.000%	12/01/2037			100.000 / 100.000	5.00% / 5.00%	21	1050
TENNIS FOR CHARITY INC OHIO REV VAR-TAXABLE	%	12/01/2029	100.000 / 100.000				1	+1
TOLEDO OHIO LTD TAX-STREET IMPT	4.700%	12/01/2014	102.689 / 102.689				2	30
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT	4.500%	12/01/2030	95.504 / 95.504				3	60
TOLEDO OHIO WTRWKS REV REF & IMPT-MTG	4.750%	11/15/2017	102.519 / 102.519				4	720
TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV CROCKER PARK PUB IMPT PROJ	5.375%	12/01/2035			101.728 / 101.728	5.10% / 5.10%	1	30
TRI VALLEY OHIO LOC SCH DIST PREREFUNDED	5.250%	12/01/2029	107.532 / 107.532				2	40
TROTWOOD-MADISON CITY SCH DIST OHIO SCH IMPT	5.000%	12/01/2030			109.225 / 109.225	2.91% / 2.91%	1	100
TROY OHIO	4.750%	12/01/2020			106.875 / 107.375	3.52% / 3.43%	4	190
TRUMBULL CNTY OHIO INDL DEV REV ADJ-UTD STEEL SVC INC PROJ	%	12/01/2020			100.000 / 100.000		1	225
TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT	3.850%	12/01/2015			101.958 / 101.958	3.40% / 3.40%	1	50
UNION TWP OHIO CIVIC CTR	4.000%	12/15/2012			104.935 / 104.935	2.89% / 2.89%	2	100
UNIVERSITY AKRON OHIO GEN RCPTS	5.750%	01/01/2029			106.774 / 106.774	2.50% / 2.50%	1	500
UNIVERSITY AKRON OHIO GEN RCPTS SER A	3.000%	01/01/2012			101.817 / 101.817	2.50% / 2.50%	1	10
UNIVERSITY AKRON OHIO GEN RCPTS SER A	4.000%	01/01/2016			102.707 / 102.707	3.60% / 3.60%	1	75
UNIVERSITY AKRON OHIO GEN RCPTS SER A	5.000%	01/01/2021			105.973 / 105.973	4.25% / 4.25%	3	1500
UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV CINCINNATI CTR PROJ	5.000%	06/01/2014			111.033 / 111.033	3.05% / 3.05%	1	25
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.750%	06/01/2015	109.802 / 109.802		110.618 / 110.618	2.63% / 2.63%	4	720
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	5.000%	06/01/2026			106.406 / 107.881	4.22% / 4.05%	3	595
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G	3.875%	06/01/2017	98.600 / 98.600		99.500 / 99.500	3.94% / 3.94%	2	50
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G	5.000%	06/01/2024			105.444 / 105.444	4.31% / 4.31%	1	50
UNIVERSITY TOLEDO OHIO GEN RCPTS	4.125%	06/01/2025			100.000 / 100.000	4.12% / 4.12%	2	65
UNIVERSITY TOLEDO OHIO GEN RCPTS SER A	4.250%	06/01/2025			99.500 / 99.500	4.29% / 4.29%	2	50
UNIVERSITY TOLEDO OHIO GEN RCPTS SER A	4.250%	06/01/2036			96.793 / 96.793	4.45% / 4.45%	1	65
VAN WERT OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2030	107.120 / 107.120				1	10
WARREN CNTY OHIO HEALTH CARE FACS REV VAR-IMPT-OTTERBEIN HOMES PROJ	%	07/01/2031			100.000 / 100.000		1	+1
WARREN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-OTTERBEIN-A	%	07/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
WARREN OHIO VAR PURP	4.000%	12/01/2010	102.220 / 102.220				1	50
WARRENSVILLE HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT	4.250%	12/01/2022			97.216 / 97.216	4.51% / 4.51%	2	50
WAYNE CNTY OHIO VAR PURP IMPT	4.950%	12/01/2020			105.968 / 105.968	3.25% / 3.25%	1	20
WESTERVILLE OHIO CITY SCH DIST	5.500%	12/01/2012	108.645 / 108.645		108.843 / 108.843	2.65% / 2.65%	2	500
ZANESVILLE OHIO CITY SCH DIST SCH IMPT	3.875%	12/01/2011			104.672 / 104.672	2.56% / 2.56%	2	100
ZANESVILLE OHIO CITY SCH DIST SCH IMPT	4.750%	12/01/2026	99.402 / 99.402				4	140

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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