Trades and Prices for Ohio: 02/06/2008

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: 02/06/2008.

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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					4	1750+1
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HOSP-SER A	5.375%	11/15/2018	99.250 / 99.250				1	5
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR	5.000%	11/15/2031			104.290 / 104.290	4.00% / 4.00%	1	25
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-AKRON GEN HEALTH SYS-SER B	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	650
AKRON OHIO IMPT	2.500%	12/01/2009	100.031 / 100.031		100.261 / 100.261	2.35% / 2.35%	2	280
AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A	4.000%	12/01/2020	97.000 / 97.000				1	50
AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B	2.900%	12/01/2010			100.669 / 100.669	2.65% / 2.65%	1	25
AKRON OHIO SPL ASSMT STR IMPT	2.750%	12/01/2008			100.253 / 100.253	2.43% / 2.43%	3	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A	4.200%	04/01/2011	98.780 / 98.780				1	30
AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ	4.750%	01/01/2021			101.202 / 101.202	4.30% / 4.30%	2	10
AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A	5.000%	02/01/2010	103.471 / 103.471				2	200
ANDERSON TWP OHIO	5.000%	12/01/2014			112.224 / 112.224	3.00% / 3.00%	3	75
ASHLAND CNTY OHIO	7.000%	12/01/2011	102.020 / 102.020		103.770 / 103.770	-5.08% / -5.08%	4	40
ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A	4.750%	12/01/2024	101.271 / 101.271		103.896 / 103.896	3.85% / 3.85%	2	40
ATHENS OHIO REC FACS	4.750%	12/01/2008	101.375 / 101.375				1	25
ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	6.650%	12/01/2014			121.899 / 121.899	3.06% / 3.06%	2	20
AVON LAKE OHIO CITY SCH DIST	5.500%	12/01/2019	105.652 / 105.652				2	10
AVON LAKE OHIO CITY SCH DIST	5.500%	12/01/2026	106.560 / 106.560				1	15
BEAVERCREEK OHIO SPL ASSMT-STR IMPT	3.000%	12/01/2009			101.081 / 101.081	2.38% / 2.38%	1	30
BEDFORD HEIGHTS OHIO VAR PURP	3.500%	12/01/2017			100.000 / 100.000	3.50% / 3.50%	1	215
BELLEFONTAINE OHIO ARPT IMPT	4.000%	12/01/2013			102.600 / 102.600	3.50% / 3.50%	2	15
BOWLING GREEN ST UNIV OHIO GEN RCPTS	5.750%	06/01/2011			108.912 / 108.912	2.19% / 2.19%	2	20
BOWLING GREEN ST UNIV OHIO GEN RCPTS REF	5.000%	06/01/2013			109.533 / 109.533	3.04% / 3.04%	3	30
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2017			103.760 / 103.760	4.50% / 4.50%	1	10
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024			97.035 / 97.035	5.40% / 5.40%	1	+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030			99.314 / 100.500	5.93% / 5.80%	5	100+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034			99.990 / 100.000	5.75% / 5.75%	2	45
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042	98.250 / 98.250		99.126 / 101.498	6.06% / 5.79%	26	2460+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			100.409 / 100.409	5.82% / 5.82%	7	1190
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3	0.000%	06/01/2037			76.167 / 76.844	6.05% / 6.05%	2	115
BUTLER CNTY OHIO JUDGMENT BDS	4.750%	12/01/2026			109.670 / 109.670	2.78% / 2.78%	1	20
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	4.375%	05/15/2032			93.530 / 93.980	4.83% / 4.80%	3	55
BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP	4.750%	11/15/2018	101.000 / 102.906				2	30+1
BUTLER CNTY OHIO TRANSN IMPT DIST SER A	5.500%	04/01/2009	102.201 / 102.201				2	20
CANTON OHIO PENSION REF	4.750%	12/01/2018	100.254 / 100.254		101.304 / 101.304	4.25% / 4.25%	2	10
CINCINNATI OHIO	7.875%	10/01/2009	106.180 / 106.180				1	7
CINCINNATI OHIO REF-POLICE & FIRE PENSION-C	4.250%	12/01/2026	98.000 / 98.000				1	60
CINCINNATI OHIO VAR PURP-SER A	4.250%	12/01/2025	98.250 / 98.250				3	150
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2021	106.948 / 106.948		108.623 / 108.623	2.60% / 2.60%	2	10
CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS	5.000%	10/01/2014			111.713 / 111.713	3.04% / 3.04%	1	100
CINCINNATI OHIO WTR SYS REV	5.000%	12/01/2019			108.397 / 108.397	2.35% / 2.35%	2	1000+1
CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07	5.000%	12/01/2025			107.378 / 107.700	4.04% / 4.00%	2	65
CLERMONT CNTY OHIO HEALTH CARE FACS REV ADJ-SEM HAVEN INC PROJ	%	11/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
CLERMONT CNTY OHIO MTG REV FHA INSD-S.E.M. LAURELS PROJ	6.000%	09/01/2020	100.000 / 100.000				1	5
CLERMONT CNTY OHIO SWR SYS REV REF	4.000%	08/01/2015	102.174 / 102.174				1	25
CLERMONT CNTY OHIO SWR SYS REV REF	4.250%	08/01/2016			105.200 / 105.200	3.21% / 3.21%	2	30
CLERMONT CNTY OHIO SWR SYS REV REF	4.500%	08/01/2020	103.000 / 103.000				3	150
CLEVELAND OHIO	2.500%	08/01/2008	99.566 / 99.566				1	25
CLEVELAND OHIO VAR PURP	5.500%	12/01/2017			113.163 / 113.987	2.57% / 2.40%	7	600
CLEVELAND OHIO ARPT SYS REV AMT-SER B	5.250%	01/01/2010	104.473 / 104.473		104.568 / 104.568	2.75% / 2.75%	2	2000
CLEVELAND OHIO ARPT SYS REV ARS-SER A	%	01/01/2024			100.000 / 100.000		2	100
CLEVELAND OHIO ARPT SYS REV ARS-TAXABLE-SER C	%	02/01/2033			100.000 / 100.000		2	50
CLEVELAND OHIO ARPT SYS REV SER A	5.000%	01/01/2014			110.436 / 111.061	3.05% / 2.94%	3	145
CLEVELAND OHIO ARPT SYS REV SER A	5.000%	01/01/2016			111.601 / 111.601	3.32% / 3.32%	1	45
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031	100.470 / 102.455		102.010 / 102.010	4.25% / 4.25%	6	160
CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-1	%	01/01/2027	100.000 / 100.000				1	250
CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-2	%	01/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1025
CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ	%	11/15/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	1515+1
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024	100.000 / 100.000				2	700
CLEVELAND OHIO MUN SCH DIST	3.750%	12/01/2011			103.743 / 103.743	2.71% / 2.71%	1	10
CLEVELAND OHIO MUN SCH DIST REF-IMPT	5.000%	12/01/2009			105.384 / 105.384	1.95% / 1.95%	2	100
CLEVELAND OHIO MUN SCH DIST REF-IMPT	5.000%	12/01/2013	107.519 / 107.519				3	150
CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ	3.750%	12/01/2013			103.425 / 103.425	3.10% / 3.10%	3	75
CLEVELAND OHIO PKG FACS REV REF	6.000%	09/15/2009	105.100 / 105.100		105.100 / 105.100	2.71% / 2.71%	5	500
CLEVELAND OHIO PUB PWR SYS REV SAVRS-REF-SER B	%	11/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100+1
CLEVELAND OHIO ST UNIV GEN RCPT VAR-SER B	%	06/01/2033			100.000 / 100.000	6.50% / 6.50%	2	1000+1
CLEVELAND OHIO WTRWKS REV SER K	5.000%	01/01/2022			107.286 / 107.286	3.00% / 3.00%	1	30
CLEVELAND OHIO WTRWKS REV VAR-SER M	%	01/01/2033	100.000 / 100.000				1	200
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV VAR-MUSEUM OF ART PROJ-SER D	%	10/01/2040	100.000 / 100.000				1	+1
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-EUCLID/93RD GARAGE OFFICE	%	01/01/2034	100.000 / 100.000				1	245
COLERAIN TWP OHIO PARK	4.400%	12/01/2012	107.623 / 107.623		108.219 / 108.219	2.57% / 2.57%	3	300
COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT	4.750%	01/15/2032	107.080 / 107.080		108.580 / 108.580	3.15% / 3.15%	2	20
COLUMBUS OHIO LTD TAX-SER 1	4.625%	06/15/2018	101.716 / 101.716				1	155
COLUMBUS OHIO SER 2	5.000%	06/15/2010	101.606 / 101.606				1	75
COLUMBUS OHIO SER 2002-1	4.500%	11/15/2018	103.976 / 103.976				3	120
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	5.000%	12/01/2015	113.226 / 113.226		113.449 / 113.449	3.05% / 3.05%	3	400+1
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	5.000%	12/01/2023			108.952 / 108.952	3.79% / 3.79%	1	35
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.500%	12/01/2015			116.082 / 116.082	2.88% / 2.88%	1	1000
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.650%	12/01/2023	101.500 / 101.500				2	30
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.750%	12/01/2025	106.166 / 106.166		108.520 / 108.520	3.00% / 3.00%	4	100
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.750%	12/01/2028	99.080 / 99.080		100.830 / 101.580	4.57% / 4.41%	3	50
COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT	4.000%	12/01/2015	106.010 / 106.010		106.336 / 106.336	3.08% / 3.08%	2	100
COLUMBUS OHIO REGL ARPT AUTH REV REF	5.000%	01/01/2025	106.031 / 106.031		107.133 / 107.152	4.04% / 4.03%	7	600
COLUMBUS OHIO SWR REV SYS-SER A	5.000%	06/01/2028			107.708 / 107.708	4.04% / 4.04%	1	50
COLUMBUS OHIO SWR REV SYS-SER A	4.500%	06/01/2029			100.000 / 102.358	4.50% / 4.20%	16	925
COLUMBUS OHIO SWR REV SYS-SER A	4.250%	06/01/2030	96.908 / 96.908		97.280 / 99.500	4.44% / 4.29%	19	830
COLUMBUS OHIO SWR REV SYS-SER A	4.500%	06/01/2032	98.750 / 98.750		99.100 / 101.181	4.56% / 4.35%	31	4395
COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A	3.500%	12/01/2013			102.109 / 102.909	3.10% / 2.95%	4	100
COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A	4.375%	12/01/2020	101.000 / 101.000				3	300
COLUMBUS OHIO WTR SYS REV REF	5.000%	11/01/2008	101.580 / 101.580				3	150
CUYAHOGA CNTY OHIO CAP IMPT	5.250%	12/01/2017	111.375 / 111.375		111.500 / 111.500	3.35% / 3.35%	2	100
CUYAHOGA CNTY OHIO ECONOMIC DEV REV REF-TAXABLE-BROWNFIELD REDEV-C	4.800%	06/01/2014	99.746 / 99.746				1	5
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-MAGNIFICAT HIGH SCH PROJ	%	06/01/2030	100.000 / 100.000				1	385
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ	%	12/01/2028	100.000 / 100.000				2	75
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-TAXABALE-GATEWAY-SER B	%	06/01/2022	100.000 / 100.000				3	815
CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-1	%	01/01/2031	100.000 / 100.000		100.000 / 100.000		7	1850
CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-2	%	01/01/2031	100.000 / 100.000		100.000 / 100.000		4	125
CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B	5.400%	01/15/2019			104.764 / 104.764	2.67% / 2.67%	1	30
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A2	%	01/01/2036			100.000 / 100.000		2	650
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A3	%	01/01/2036			100.000 / 100.000		2	50
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A4	%	01/01/2036			100.000 / 100.000		2	250
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		2	1400
CUYAHOGA CNTY OHIO UTIL SYS REV IMPT-MED CTR CO PROJ	5.125%	02/15/2028	100.566 / 100.566				1	10
DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C	5.350%	12/01/2032	96.000 / 96.000		100.000 / 100.000	5.35% / 5.35%	3	20
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A	5.000%	12/01/2027	103.695 / 103.695				2	100
DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ	4.500%	12/01/2028			102.175 / 102.175	4.00% / 4.00%	1	20
DAYTON-MONTGOMERY CNTY PORT AUTH OHIO SPL ARPT FACS REV VAR-DHL 2007 PROJ-SER C	%	02/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
DELAWARE CNTY OHIO SWR DIST IMPT	4.750%	12/01/2024	103.898 / 103.898				1	25
DELAWARE CNTY OHIO SAN SWR SYS REV REF	4.500%	12/01/2018			107.158 / 107.158	3.59% / 3.59%	3	30
DELAWARE OHIO REF & IMPT-SWR SYS	4.100%	12/01/2015	104.675 / 104.675		105.817 / 105.817	3.00% / 3.00%	2	120
DUBLIN OHIO REF-UNLIMITED TAX-SER A	3.375%	12/01/2013	102.304 / 102.304		103.329 / 103.329	2.75% / 2.75%	4	200
DUBLIN OHIO CITY SCH DIST CONSTR & IMPT	4.450%	12/01/2014	105.272 / 105.272				1	60
DUBLIN OHIO CITY SCH DIST CONSTR & IMPT	4.700%	12/01/2018			108.314 / 108.314	2.40% / 2.40%	2	60
EATON OHIO CITY SCH DIST	5.000%	12/01/2029	107.450 / 109.610				6	220
EATON OHIO CMNTY CITY SCHS REF-SCH IMPT	4.250%	12/01/2027	88.545 / 88.545				1	15
ENERGY ACQUISITION CORP II OHIO ELEC ENERGY ACQUISITION TAXABLE-ENERGY ED PROG II	4.600%	02/15/2009			100.370 / 100.370	4.22% / 4.22%	2	+2
ERIE CNTY OHIO REF-VAR PURP	4.000%	10/01/2015	105.587 / 105.587		105.727 / 105.867	3.15% / 3.13%	3	1000+1
ERIE CNTY OHIO REF-VAR PURP	4.250%	10/01/2023			100.000 / 100.000	4.25% / 4.25%	2	40
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%	6	210
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A	6.000%	08/15/2013	107.500 / 107.500				1	5
FAIRFIELD CNTY OHIO	4.000%	12/01/2011	103.923 / 103.923				3	225
FOREST HILLS OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2014			79.475 / 79.475	3.40% / 3.40%	1	10
FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS	5.250%	12/01/2015			109.995 / 110.183	3.00% / 2.96%	3	125
FRANKLIN CNTY OHIO FIRST MTG REV OCLC INC PRJ	7.500%	06/01/2009	101.939 / 101.939				2	20
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-FRIENDSHIP-ACA-CBI	5.375%	08/15/2028			92.680 / 92.680	6.00% / 6.00%	1	20
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A	5.250%	07/01/2033	98.870 / 98.870		101.360 / 101.360	4.90% / 4.90%	5	100
FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B	%	07/01/2033			100.000 / 100.000		1	160
FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP	%	05/01/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	2200+1
FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP-MBIA IBC	5.200%	05/01/2029			105.041 / 105.041	2.60% / 2.60%	1	10
FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C	5.000%	05/15/2028	100.000 / 100.000				1	50
FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP-SER B	%	05/01/2029	100.000 / 100.000				1	+1
FRANKLIN CNTY OHIO INDL DEV REV FMC CORP PRJ	7.125%	10/01/2009			100.400 / 100.400	6.86% / 6.86%	1	5
FRANKLIN CNTY OHIO MULTIFAMILY REV ADJ-HSG-ECONOM DEV-HAMILTON-C	%	04/01/2019	100.000 / 100.000				1	80
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-1	%	12/01/2038	100.000 / 100.000				1	100
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH-C-1	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		2	50
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				1	50
GAHANNA-JEFFERSON CITY SCH DIST OHIO CAP APPREC-REF	0.000%	12/01/2010	91.688 / 91.688		92.438 / 92.438	2.90% / 2.90%	2	100
GARFIELD HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT	4.000%	12/15/2019			103.771 / 103.771	3.50% / 3.50%	1	50
GEAUGA CNTY OHIO SEWER DIST IMPT	5.550%	12/01/2013			100.378 / 100.378	0.10% / 0.10%	1	10
GENEVA AREA OHIO CITY SCH DIST SCH IMPT	4.500%	12/01/2022	98.136 / 98.136		101.136 / 101.136	4.28% / 4.28%	2	10
GREATER CLEVELAND REGL TRAN AUTH OHIO	4.400%	12/01/2008			100.950 / 100.950	3.19% / 3.19%	1	5
GREATER CLEVELAND REGL TRAN AUTH OHIO	5.375%	12/01/2012	103.437 / 103.437		103.582 / 103.582	2.10% / 2.10%	2	300
GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT	4.100%	12/01/2022	98.250 / 98.250				1	75
GREEN OHIO LOC SCH DIST SUMMIT CNTY REF	4.900%	12/01/2016	101.220 / 101.220		102.087 / 102.087	3.25% / 3.25%	4	100
GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE	5.050%	12/01/2011	104.157 / 104.157		104.307 / 104.307	2.10% / 2.10%	2	200
GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE	5.125%	12/01/2020			103.861 / 104.061	2.71% / 2.47%	3	15
HAMILTON CNTY OHIO CNTY BLDG IMPT	4.800%	12/01/2008			101.172 / 101.172	2.25% / 2.25%	1	150
HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-ST XAVIER H.S. PJ	%	04/01/2028	100.000 / 100.000		100.000 / 100.000		2	2000
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER B	%	01/01/2018			100.000 / 100.000		3	1600+1
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER F	%	01/01/2018			100.000 / 100.000		2	200
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER D	5.000%	05/15/2008			100.187 / 100.187	2.25% / 2.25%	1	10
HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B	%	06/01/2027	100.000 / 100.000				1	200
HAMILTON CNTY OHIO MULTIFAMILY REV HSG-GARDEN HILL/WASH PK APTS	7.750%	10/01/2021	84.110 / 84.110				3	75
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.375%	12/01/2010	102.091 / 102.091				1	1000
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	101.344 / 101.344				2	35
HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B	5.250%	12/01/2032	105.236 / 105.236				2	20
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.000%	12/01/2009	101.958 / 101.958				2	200
HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC	0.000%	12/01/2028			34.876 / 34.876		1	+1
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A	4.350%	12/01/2023	100.535 / 100.535				2	160
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A	4.750%	12/01/2026	100.000 / 100.000		100.700 / 100.700	4.55% / 4.55%	3	70
HAMILTON OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2019			111.400 / 111.400	3.55% / 3.55%	1	70
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05	4.300%	10/15/2016	104.498 / 104.498				1	40
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05	4.700%	10/15/2025	100.192 / 100.192		103.192 / 103.192	4.29% / 4.29%	2	10
HAMILTON OHIO LOC SCH DIST PREREFUNDED-CONSTR & IMPT	5.000%	12/01/2021	106.353 / 106.353				2	18
HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT	5.000%	12/01/2021	104.614 / 104.614				2	22
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%	2	575
HIGHLAND OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2009	102.853 / 102.853				2	30
HILLIARD OHIO	4.000%	12/01/2014			106.193 / 106.193	2.99% / 2.99%	1	25
HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B	0.000%	12/01/2012	83.450 / 83.450				2	30
HILLIARD OHIO SCH DIST SCH IMPT	5.250%	12/01/2009			105.824 / 105.824	1.95% / 1.95%	2	100
HILLSBORO OHIO REF	5.000%	05/01/2031	104.800 / 104.800		105.460 / 105.460	4.00% / 4.00%	2	500
HUDSON CITY OHIO	4.750%	12/01/2033	99.626 / 99.626				2	100
INDEPENDENCE OHIO LOC SCH DIST SCH IMPT	3.850%	12/01/2013	101.626 / 101.626				1	50
INDIAN HILL OHIO EXMP VLG SCH DIST HAMILTON CNTY SCH IMPT	5.500%	12/01/2016			111.129 / 111.661	2.42% / 2.28%	5	2100+2
INDIAN VALLEY OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS	0.000%	12/01/2018	58.982 / 58.982				1	35
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CONSTR & IMPT	5.000%	12/01/2033	109.958 / 109.958				1	150
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF	4.125%	12/01/2024	98.875 / 98.875				3	390
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF	4.250%	12/01/2030	94.989 / 94.989		98.557 / 98.998	4.35% / 4.32%	5	405
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF	4.250%	12/01/2033			98.452 / 98.452	4.35% / 4.35%	2	110
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS SCH FACS CONSTR & IMPT	4.900%	12/01/2010			106.032 / 106.032	2.65% / 2.65%	2	30
JONATHAN ALDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.000%	12/01/2012			105.357 / 105.357	2.80% / 2.80%	2	50
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031	100.000 / 100.000		100.000 / 100.000	4.69% / 4.69%	6	600+4
KENT ST UNIV OHIO UNIV REVS GEN RCPTS	5.875%	05/01/2020			107.066 / 107.066	3.00% / 3.00%	1	5
KENT ST UNIV OHIO UNIV REVS SAVRS	%	05/01/2032	100.000 / 100.000				1	275
KETTERING OHIO CITY SCH DIST SCH IMPT	3.500%	12/01/2014	99.781 / 99.781				1	10
KIRTLAND OHIO LOC SCH DIST SCH IMPT	4.500%	12/01/2033	97.500 / 97.500				1	35
LAKE CNTY OHIO REF-SWR & WTR DIST	3.000%	12/01/2009	100.551 / 100.551				2	20
LAKE CNTY OHIO SWR & WTR DIST IMPT	3.850%	12/01/2013			105.000 / 105.000	2.73% / 2.73%	2	60
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B	%	08/15/2041			100.000 / 100.000		8	400
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C	%	08/15/2041			100.000 / 100.000		6	2100
LAKE CNTY OHIO HOSP FACS REV LAKE HOSP SYS INC	5.000%	08/15/2023	101.744 / 101.744				1	10
LAKE OHIO LOC SCH DIST STARK CNTY	5.350%	12/01/2011	106.271 / 106.271				3	120
LAKOTA OHIO LOC SCH DIST	4.200%	12/01/2017			106.895 / 106.895	3.19% / 3.19%	2	65
LAKOTA OHIO LOC SCH DIST REF & IMPT	5.000%	12/01/2022					1	30
LANCASTER OHIO WASTEWTR SYS IMPT REV	3.650%	12/01/2014			100.695 / 100.695	3.53% / 3.53%	3	45
LITTLE MIAMI OHIO LOC SCH DIST	5.000%	12/01/2018	101.344 / 101.344				1	15
LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	3.650%	12/01/2008			100.988 / 100.988	2.40% / 2.40%	1	25
LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A	5.500%	09/01/2019	103.579 / 103.579				1	25
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-B	%	02/01/2029	100.000 / 100.000		100.000 / 100.000		12	2700+1
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-C	%	02/01/2029			100.000 / 100.000		1	500
LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C1	%	04/01/2033	100.000 / 100.000		100.000 / 100.000		9	3900+2
LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C3	%	04/01/2019	100.000 / 100.000				1	500
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.625%	09/01/2015			102.227 / 102.227	2.25% / 2.25%	1	45
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.500%	09/01/2027	99.866 / 101.164		102.164 / 102.164	3.13% / 3.13%	3	55
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2033	99.000 / 99.378		103.585 / 103.585	4.43% / 4.43%	4	80
LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-2	%	10/01/2030			100.000 / 100.000	5.26% / 5.26%	1	500
LORAIN OHIO HOSP IMPT REV LAKELAND CMNTY HOSP INC	6.500%	11/15/2012	104.810 / 104.810				3	30
LORAIN OHIO SWR SYS REV REF	5.600%	04/01/2011	100.669 / 100.669				1	40
LOVELAND OHIO CITY SCH DIST REF-SER A	4.350%	12/01/2009	102.925 / 102.925				1	15
LUCAS CNTY OHIO FACS IMPT REV VAR-LOURDES COLLEGE SYLVANIA	%	03/01/2028	100.000 / 100.000		100.000 / 100.000		2	2000
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-1	%	11/15/2040			100.000 / 100.000		8	550
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-2	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		24	2650
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-3	%	11/15/2034			100.000 / 100.000		2	100
MADISON CNTY OHIO CAP APPREC-REF	0.000%	12/01/2014			80.520 / 80.520	3.21% / 3.21%	2	100
MADISON OHIO LOC SCH DIST BUTLER CNTY	5.750%	12/01/2026			106.615 / 106.615	2.52% / 2.52%	1	25
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2017	101.276 / 101.276				1	30
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025	97.025 / 97.025		98.500 / 98.500	5.13% / 5.13%	4	315
MAHONING CNTY OHIO HOSP FACS REV WESTERN RESERVE CARE SYS	5.375%	10/15/2015			109.430 / 109.430	3.94% / 3.94%	1	45
MANSFIELD OHIO	6.200%	12/01/2012			100.250 / 100.250	5.30% / 5.30%	1	15
MANSFIELD OHIO CITY SCH DIST	5.250%	12/01/2012	105.051 / 105.051				3	120
MARION CNTY OHIO	5.000%	12/01/2021	105.205 / 105.205				2	20
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		2	225
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.750%	12/01/2046			100.000 / 100.000	4.75% / 4.75%	1	20
MASON OHIO CITY SCH DIST	4.950%	12/01/2010	104.408 / 104.408				3	120
MASON OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2035	104.237 / 104.237				2	50
MASSILLON OHIO CAP APPREC-REF-GOLF COURSE-A	0.000%	12/01/2012			85.115 / 85.115	3.38% / 3.38%	1	20
MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.750%	12/01/2031	98.530 / 98.530		102.280 / 102.280	4.30% / 4.30%	2	10
MAUMEE OHIO HOSP REV REF-ST LUKES HOSP	4.000%	12/01/2013					2	100
MEDINA CNTY OHIO LIBR DIST	4.200%	12/01/2015			106.887 / 106.887	2.90% / 2.90%	2	100
MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B	%	11/15/2039			100.000 / 100.000	0.00% / 0.00%	3	125
MONROE OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2029			110.530 / 110.530	2.64% / 2.64%	1	+1
MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR	6.750%	04/01/2022			110.084 / 110.084	2.35% / 2.35%	2	70
MONTGOMERY CNTY OHIO HOSP REV VAR-REF-FACS-KETTERING MED CTR	%	04/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	4250
MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1	%	10/01/2041			100.000 / 100.000		4	250
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2024	103.924 / 103.924				1	15
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A	5.000%	05/01/2032	99.000 / 99.000				3	240
MONTGOMERY CNTY OHIO REV PREREFUNDED-CATHOLIC HEALTH	5.375%	09/01/2021			106.559 / 106.559	3.40% / 3.40%	1	15
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1	%	04/01/2037	100.000 / 100.000				4	400
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2	%	03/01/2027	100.000 / 100.000				2	200
MUSKINGUM CNTY OHIO HOSP FACS REV REF & IMPT-BETHESDA CARE SYS	5.400%	12/01/2016	101.447 / 101.447				1	65
NEW ALBANY OHIO CAP FACS	4.375%	12/01/2022	100.725 / 100.725				1	25
NEW ALBANY OHIO CMNTY AUTH CMNTY FACS REV SER B	4.500%	10/01/2011			104.609 / 104.609	3.15% / 3.15%	1	5
NEWARK OHIO CITY SCH DIST SCH IMPT	4.375%	12/01/2032	87.379 / 87.379				1	25
NORDONIA HILLS OHIO CITY SCH DIST SCH IMPT	4.650%	12/01/2008	101.416 / 101.416				1	30
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		5	675
OHIO CNTY W VA BLDG COMMN REV OHIO VY MED CTR	7.000%	10/01/2010					2	20
OHIO CNTY W VA BRD ED	5.400%	06/01/2009			103.951 / 103.951	2.31% / 2.31%	1	10
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV REF & IMPT-FT HENRY ECO DEV-B	5.625%	03/01/2036	97.250 / 97.250		100.000 / 100.000	5.62% / 5.62%	2	100
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-E	3.125%	09/01/2008			100.000 / 100.000	3.12% / 3.12%	1	65
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-BKD-B	%	09/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
OHIO HSG FIN AGY MTG REV VAR-RESIDENTIAL-MTG BKD-B-1	%	09/01/2033	100.000 / 100.000				1	+1
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	5.000%	02/15/2013			108.513 / 108.513	3.15% / 3.15%	1	20
OHIO ST	6.650%	09/01/2009	101.460 / 101.460				3	60
OHIO ST ADJ-COMMON SCHS-SER A	%	03/15/2025			100.000 / 100.000		1	+1
OHIO ST ADJ-COMMON SCHS-SER B	%	06/15/2026	100.000 / 100.000				4	400
OHIO ST COMMON SCHS-CAP FACS-SER A	4.500%	06/15/2015	104.984 / 104.984				1	100
OHIO ST COMMON SCHS-CAP FACS-SER A	4.750%	06/15/2018	104.036 / 104.036				1	5
OHIO ST COMMON SCHS-SER A	4.000%	09/15/2010			104.687 / 104.687	2.13% / 2.13%	2	20
OHIO ST COMMON SCHS-SER A	5.375%	09/15/2018			106.712 / 107.962	3.60% / 3.28%	2	100
OHIO ST COMMON SCHS-SER A	5.125%	09/15/2022			104.250 / 104.250	3.99% / 3.99%	2	50
OHIO ST COMMON SCHS-SER A	4.500%	06/15/2023			101.742 / 101.742	4.25% / 4.25%	2	+2
OHIO ST CONSERVATION PROJS-SER A	3.200%	03/01/2013			102.109 / 102.109	2.75% / 2.75%	1	50
OHIO ST HIGHER ED CAP FAC-SER B	5.250%	05/01/2009	103.575 / 103.575				3	2700
OHIO ST HIGHER ED-SER A	4.000%	05/01/2015			107.117 / 107.117	2.90% / 2.90%	2	100
OHIO ST HIGHER ED-SER B	3.250%	05/01/2009			101.499 / 101.499	2.00% / 2.00%	1	350
OHIO ST HWY CAP IMPT-SER I	3.500%	05/01/2008	100.060 / 100.060				1	35
OHIO ST HWY CAP IMPTS-SER G	5.000%	05/01/2009			103.933 / 103.933	1.73% / 1.73%	1	5
OHIO ST INFRASTRUCTURE IMPT-SER D	5.250%	03/01/2015			112.286 / 112.286	3.01% / 3.01%	1	50
OHIO ST INFRASTRUCTURE IMPT-SER F	3.500%	02/01/2013	100.138 / 100.138				2	45
OHIO ST MENTAL HLTH CAP FACS-SER II-A	5.000%	06/01/2009			103.548 / 103.548	2.23% / 2.23%	1	10
OHIO ST PKS & REC-CAP FACS-SER II-A	3.500%	02/01/2012	101.250 / 101.250		103.184 / 103.184	2.65% / 2.65%	4	200
OHIO ST REF-COMMON SCHS-SER D	5.500%	09/15/2016			117.817 / 117.817	3.12% / 3.12%	1	100
OHIO ST REF-HIGHER ED-SER C	4.000%	08/01/2011			105.311 / 105.311	2.40% / 2.40%	2	150
OHIO ST TAXABLE-DEV ASSIST-INNOVATION	4.790%	10/01/2014			99.950 / 100.500	4.80% / 4.69%	3	35
OHIO ST AIR QUALITY DEV AUTH REV ARS-COLUMBUS SOUTHERN PWR CO-B	%	11/01/2042			99.985 / 99.985		1	+1
OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ	4.800%	09/01/2036	92.820 / 92.820		92.681 / 98.260	5.30% / 4.91%	20	565+3
OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLUTN CTL-OHIO ED CO-C	%	09/01/2018	100.000 / 100.000		100.000 / 100.000		2	1400
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1	%	09/01/2037	100.000 / 100.000				3	600
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A2	%	09/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	250
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A	%	08/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	565
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A	%	11/01/2033			100.000 / 100.000	0.00% / 0.00%	1	100
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B	%	08/01/2029			100.000 / 100.000	0.00% / 0.00%	3	800
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-A	%	06/01/2033	100.000 / 100.000				2	+2
OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A	5.000%	04/01/2017			112.390 / 112.390	3.41% / 3.41%	2	60
OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B	5.000%	04/01/2012	107.859 / 107.859				1	15
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A	5.000%	04/01/2021			107.761 / 107.761	3.75% / 3.75%	1	35
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	5.250%	10/01/2009	103.485 / 103.485				2	20
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	5.250%	10/01/2010			107.775 / 107.908	2.20% / 2.15%	5	3725
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	4.000%	10/01/2012			106.577 / 106.577	2.49% / 2.49%	2	10
OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A	5.500%	10/01/2011	107.376 / 107.376				4	120
OHIO ST BLDG AUTH REF-ST FACS-DAS DATA CTR PJ-A	5.250%	10/01/2008			101.793 / 101.793	2.40% / 2.40%	1	50
OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A	3.000%	04/01/2009			100.426 / 100.426	2.62% / 2.62%	2	20
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A	5.500%	10/01/2015	109.123 / 109.123				2	50
OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A	5.125%	10/01/2018			104.234 / 104.234	2.21% / 2.21%	1	15
OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-B	%	01/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1400+2
OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-C	%	01/15/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1425+1
OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A	0.000%	10/01/2010	92.925 / 92.925				2	60
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON PROJ	5.000%	12/01/2034	101.307 / 101.307				4	130
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ	5.000%	12/01/2013			110.767 / 110.767	2.97% / 2.97%	1	90
OHIO ST HIGHER EDL FAC COMMN REV VAR-MOUNT UNION COLLEGE PROJ	%	12/01/2020	100.000 / 100.000				1	140
OHIO ST HIGHER EDL FAC REV UNIV OF DAYTON PJ-SER A	%	12/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1	%	12/01/2044	100.000 / 100.000				1	50
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2	%	12/01/2038			100.000 / 100.000	0.00% / 0.00%	1	50
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4	%	12/01/2034	100.000 / 100.000				1	675
OHIO ST HIGHER EDL FAC REV VAR-COLLEGE MOUNT ST JOSEPH PJ	%	02/01/2029			100.000 / 100.000		1	215
OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ	5.000%	12/01/2012					2	40
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER L	4.700%	09/01/2031			96.240 / 96.240	4.97% / 4.97%	1	5
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	4.000%	06/15/2010					2	2000
OHIO ST MENTAL HEALTH CAP FACS SER II-A	4.250%	06/01/2016			105.723 / 105.723	3.07% / 3.07%	1	15
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A	4.500%	11/01/2009	101.186 / 101.186		101.536 / 101.536	2.34% / 2.34%	3	160
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A	4.500%	11/01/2010	100.963 / 100.963				1	10
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A	5.000%	11/01/2012	101.917 / 101.917				1	175
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.200%	06/01/2009			100.616 / 100.616	2.15% / 2.15%	2	100
OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ	4.250%	04/01/2033	99.500 / 99.500				1	30
OHIO ST TPK COMMN TPK REV SER B	4.500%	02/15/2024	97.230 / 97.230		100.230 / 100.230	4.40% / 4.40%	2	10
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	3.250%	06/01/2009	98.955 / 98.955		100.955 / 100.955	2.50% / 2.50%	2	10
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2027	100.000 / 100.000		100.000 / 100.000	1.75% / 1.75%	2	100
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2029	100.000 / 100.000				1	300
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV GEN MTRS CORP	5.900%	06/15/2008	99.475 / 99.475				1	30
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN-A	%	08/01/2029			100.000 / 100.000	0.00% / 0.00%	2	425
OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE	%	12/01/2032	100.000 / 100.000				2	250
OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE	5.500%	12/01/2021			112.289 / 112.289	2.75% / 2.75%	1	5
OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH	5.000%	06/01/2012			110.209 / 110.209	2.48% / 2.48%	2	10
OHIO ST WTR DEV AUTH REV DRINKING WTR-ST MATCH	5.000%	12/01/2017			108.884 / 109.004	3.00% / 2.97%	2	30
OHIO ST WTR DEV AUTH REV PURE WTR-SER I	7.000%	12/01/2014			115.067 / 115.067	4.41% / 4.41%	1	45
OHIO ST WTR DEV AUTH REV REF	3.000%	06/01/2009	100.222 / 100.222				2	120
OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B	5.500%	12/01/2016	115.100 / 115.100				2	60
OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B	5.500%	12/01/2019	115.911 / 115.911				3	135
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		3	1390+1
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	5.000%	12/01/2011			109.398 / 109.398	2.40% / 2.40%	1	400
OLENTANGY LOC SCH DIST OHIO PREREFUNDED	5.000%	12/01/2030			108.036 / 108.036	3.00% / 3.00%	1	5
OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A	5.250%	12/01/2032			112.728 / 112.728	3.02% / 3.02%	1	95
ORANGE OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2015	74.945 / 74.945		77.045 / 77.045	3.37% / 3.37%	2	50
PARKWAY OHIO LOC SCH DIST	4.625%	12/01/2030	88.707 / 88.707				1	5
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.250%	12/01/2034			98.625 / 100.125	4.34% / 4.23%	12	200
PRINCETON OHIO CITY SCH DIST	3.300%	12/01/2011	101.119 / 101.119				1	50
REYNOLDSBURG OHIO CAP FACS	5.550%	12/01/2018					2	490
REYNOLDSBURG OHIO CAP FACS	5.625%	12/01/2025			108.695 / 108.695	2.40% / 2.40%	1	50
RICHLAND CNTY OHIO HOSP FACS REV MEDCENTRAL HEALTH SYS OBLIG	5.125%	11/15/2021					1	155
RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.250%	12/01/2014	103.367 / 103.367				1	10
RURAL LORAIN CNTY OHIO WTR AUTH WTR RESOURCE REV REF & IMPT	5.000%	10/01/2022	108.375 / 108.375		109.974 / 109.974	3.50% / 3.50%	4	940
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B	%	02/15/2036	100.000 / 100.000		100.000 / 100.000		10	2625
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-A	%	12/01/2025	100.000 / 100.000				1	50
SOUTH RANGE LOC SCH DIST OHIO SCH IMPT	4.375%	12/01/2027			101.389 / 102.564	4.20% / 4.05%	4	110
SOUTH RANGE LOC SCH DIST OHIO SCH IMPT	4.500%	12/01/2035			98.604 / 100.000	4.59% / 4.50%	7	260
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	7.875%	12/01/2008	101.958 / 101.958		103.808 / 103.808	3.04% / 3.04%	4	40
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF	5.000%	12/01/2010			107.433 / 107.433	2.25% / 2.25%	2	300
SPRINGBORO OHIO SPL ASSMT	6.200%	12/01/2008	100.603 / 100.603				3	60
SPRINGBORO OHIO SPL ASSMT	3.750%	12/01/2009	100.415 / 100.415				3	75
SPRINGBORO OHIO SPL ASSMT	4.600%	12/01/2012	103.085 / 103.085				3	60
SPRINGBORO OHIO SPL ASSMT-PIONEER BLVD PJ	6.350%	12/01/2014	101.637 / 101.637				3	105
STUDENT LN FUNDING CORP CINCINNATI OHIO STUDENT LN REV ARS-SR-SER A-6	%	09/01/2047	100.000 / 100.000				11	1000+9
SUMMIT CNTY OHIO CAP APPREC	0.000%	12/01/2013			82.458 / 82.458	3.35% / 3.35%	1	85
SUMMIT CNTY OHIO CAP APPREC	0.000%	12/01/2014			80.256 / 80.256	3.26% / 3.26%	2	120
SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ	4.200%	12/01/2011			104.733 / 104.733	2.88% / 2.88%	2	100
TALLMADGE OHIO	6.700%	12/01/2012	100.766 / 100.766		102.616 / 102.616	-1.79% / -1.79%	4	80
TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.375%	12/01/2020			108.718 / 108.718	2.15% / 2.15%	2	200
TERRACE PK OHIO BLDG FACS & EQUIP	4.250%	12/01/2029			99.897 / 99.897	4.26% / 4.26%	2	40
TIFFIN TWP OHIO BD ANTIC NTS-FIRE STATION IMPT	4.250%	03/27/2008	99.875 / 99.875				2	200
TOLEDO OHIO WTRWKS REV REF & IMPT-MTG	5.250%	11/15/2013	103.096 / 103.096				3	30
TOLEDO-LUCAS CNTY OHIO CONVNTN & VISITORS BUREAU INC SPL REV REF-LODGING TAX-CONVNTN CTR PJ	5.500%	10/01/2010			100.500 / 101.374	4.69% / 0.11%	2	85
TROY OHIO	4.750%	12/01/2020			108.148 / 108.148	3.31% / 3.31%	8	380
TRUMBULL CNTY OHIO HEALTH CARE FAC REV VAR-REF & IMPT-SHEPHERD VY	%	10/01/2031			100.000 / 100.000		1	+1
TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT	2.750%	12/01/2008	99.696 / 99.696				2	50
UNIVERSITY AKRON OHIO GEN RCPTS	5.750%	01/01/2029	105.525 / 105.525		107.146 / 107.146	2.37% / 2.37%	3	90
UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV OF CINCINNATI UNIV CTR PJ	4.900%	06/01/2008	100.520 / 100.520				2	20
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AA	5.000%	06/01/2018	101.344 / 101.344				1	15
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	3.000%	06/01/2010			101.768 / 101.768	2.21% / 2.21%	1	75
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	3.500%	06/01/2018	100.734 / 100.734		100.859 / 100.859	3.40% / 3.40%	2	300
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G	5.000%	06/01/2024			108.039 / 108.039	4.00% / 4.00%	1	50
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G	5.000%	06/01/2025	104.390 / 104.390		106.390 / 106.390	4.20% / 4.20%	2	30
UNIVERSITY TOLEDO OHIO GEN RCPTS VAR	%	06/01/2032	100.000 / 100.000				2	1000
WADSWORTH OHIO MUN BLDG	4.900%	12/01/2009	104.389 / 104.389				1	100
WARREN CNTY OHIO HEALTH CARE FACS REV VAR-IMPT-OTTERBEIN HOMES-B	%	07/01/2023	100.000 / 100.000		100.000 / 100.000	1.89% / 1.89%	2	500
WARREN OHIO CITY SCH DIST SCH IMPT	3.750%	12/01/2012	102.910 / 102.910				1	35
WARRENSVILLE HEIGHTS OHIO BD ANTIC NTS-VAR PURP IMPT	2.600%	02/05/2009			100.293 / 100.293	2.30% / 2.30%	1	+1
WARRENSVILLE HEIGHTS OHIO CITY SCH DIST SCH IMPT	5.050%	12/01/2009					2	250
WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2021			104.859 / 104.859		1	+1
WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2023			103.717 / 103.717		1	+1
WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2025			102.721 / 102.721		1	+1
WEST CHESTER TWP OHIO	4.300%	12/01/2021	100.604 / 100.604				1	100
WEST CHESTER TWP OHIO VAR PURP	4.300%	12/01/2010			104.154 / 104.154	2.75% / 2.75%	2	50
WEST GEAUGA OHIO LOC SCH DIST REF-SCH IMPT	4.900%	11/01/2008	101.700 / 101.700				1	100
WESTERVILLE OHIO CITY SCH DIST REF	4.125%	12/01/2023	97.750 / 97.750				1	20
WESTLAKE OHIO HEALTH CARE FAC REV VAR-LUTHERAN HOME PROJ	%	12/01/2035	100.000 / 100.000				1	150
WORTHINGTON OHIO	5.375%	12/01/2021			110.793 / 111.062	2.39% / 2.32%	4	815
WORTHINGTON OHIO CITY SCH DIST	4.450%	12/01/2008			101.622 / 101.622	2.40% / 2.40%	1	10
WRIGHT ST UNIV OHIO GEN RCPTS	4.000%	05/01/2014			104.325 / 104.325	3.10% / 3.10%	2	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 with market conditions and can be affected by trade size and other factors.

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