Trades and Prices for Ohio: 02/25/2008

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: 02/25/2008.

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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			101.403 / 103.436	5.00% / 4.64%	3	15
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP	4.125%	11/15/2013	104.360 / 104.360				1	10
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP	4.150%	11/15/2017	98.990 / 98.990				2	30
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%	24	4250+2
AKRON OHIO IMPT	3.625%	12/01/2015			102.215 / 102.215	3.20% / 3.20%	1	25
AKRON OHIO REF	3.850%	12/01/2011					1	25
AKRON OHIO REF IMPT	5.000%	12/01/2012	107.140 / 107.140				1	45
AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A	4.000%	12/01/2020	95.122 / 95.122				1	25
AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B	5.000%	12/01/2012	106.017 / 106.017		106.617 / 106.617	3.48% / 3.48%	2	100
AKRON OHIO WTRWKS REV MTG-IMPT	4.375%	03/01/2021	96.016 / 96.016				1	100
AKRON-SUMMIT CNTY OHIO PUB LIBR REF	3.500%	12/01/2009					1	40
AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A	5.000%	02/01/2011	103.718 / 103.718				3	150
AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT	4.375%	12/01/2026	93.135 / 93.135				1	200
ASHLAND OHIO VAR PURP IMPT	3.400%	12/01/2011	100.391 / 100.391		101.941 / 101.941	2.85% / 2.85%	2	50
ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A	4.750%	12/01/2026	98.150 / 98.150		101.053 / 101.053	4.50% / 4.50%	4	115
AVON OHIO VAR PURP	3.000%	12/01/2009			101.531 / 101.531	2.10% / 2.10%	1	15
AVON OHIO VAR PURP	3.700%	12/01/2017			102.688 / 102.688		3	75
AVON OHIO VAR PURP	4.650%	12/01/2027			100.000 / 101.200	4.65% / 4.53%	30	905
AVON OHIO LOC SCH DIST SCH IMPT	4.500%	12/01/2023			100.714 / 101.000	4.40% / 4.36%	6	850
AVON OHIO LOC SCH DIST SCH IMPT	4.500%	12/01/2028	95.068 / 95.068		97.619 / 97.619	4.68% / 4.68%	3	195
BOWLING GREEN OHIO VAR PURP-IMPT	4.750%	12/01/2026			99.750 / 99.750	4.77% / 4.77%	2	80
BOWLING GREEN ST UNIV OHIO GEN RCPTS	3.250%	06/01/2010	100.905 / 100.905				1	25
BOWLING GREEN ST UNIV OHIO GEN RCPTS	5.750%	06/01/2014	107.187 / 107.187				1	100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024	94.580 / 94.580				1	10
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042			98.750 / 99.869	6.09% / 6.01%	4	60
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047	94.524 / 94.524		96.269 / 99.750	6.13% / 5.89%	12	1700
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3	0.000%	06/01/2037			76.831 / 76.844		2	125
BUCYRUS OHIO CITY SCH DIST SCH IMPT	3.500%	12/01/2017	97.080 / 97.080		99.580 / 99.580	3.55% / 3.55%	3	60
BUTLER CNTY OHIO JUDGMENT BDS	5.000%	12/01/2009	104.196 / 104.196				2	300
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	4.375%	05/15/2032			94.620 / 94.620	4.75% / 4.75%	1	20
BUTLER CNTY OHIO TRANSN IMPT DIST HWY	4.750%	12/01/2026			100.625 / 100.625	4.67% / 4.67%	2	45
CANTON OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2013			81.447 / 81.447	3.60% / 3.60%	2	50
CHAGRIN FALLS OHIO EXMP VLG SCH DIST	4.400%	12/01/2032					1	50
CINCINNATI OHIO REF-POLICE & FIRMENS DISABILTY	6.000%	12/01/2035	106.436 / 106.436				1	500
CINCINNATI OHIO VAR PURP	5.000%	12/01/2009	104.534 / 104.534				1	+1
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	5.000%	12/01/2010			106.868 / 106.868	2.41% / 2.41%	1	25
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	4.750%	12/01/2027			109.187 / 110.299	3.00% / 2.80%	5	265
CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ	5.000%	12/15/2022	101.931 / 101.931		103.931 / 103.931	4.45% / 4.45%	2	50
CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ	5.000%	12/15/2024			105.827 / 105.827	4.20% / 4.20%	2	50
CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ	5.000%	12/15/2032			105.450 / 106.030	4.25% / 4.17%	8	765
CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS	5.000%	10/01/2028	97.587 / 97.587		101.483 / 101.483	4.69% / 4.69%	5	50
CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07	5.000%	12/01/2025			101.573 / 103.973	4.79% / 4.47%	69	2930
CLERMONT CNTY OHIO REF & IMPT-SER A	3.000%	12/01/2010	100.155 / 100.155				2	60
CLERMONT CNTY OHIO SWR SYS REV REF	4.000%	08/01/2015	100.331 / 100.331		100.831 / 100.831	3.83% / 3.83%	2	20
CLERMONT CNTY OHIO TRANSN IMPT DIST ROADWAY IMPT REV	4.250%	12/01/2016			105.610 / 105.610	3.50% / 3.50%	1	225
CLEVELAND OHIO	3.000%	08/01/2009			100.834 / 100.834	2.40% / 2.40%	1	100
CLEVELAND OHIO	4.000%	08/01/2010	102.192 / 102.192		102.792 / 102.792	2.80% / 2.80%	2	100
CLEVELAND OHIO VAR PURP	5.500%	12/01/2017			112.158 / 112.158	2.75% / 2.75%	2	50
CLEVELAND OHIO ARPT SYS REV AMT-SER B	5.000%	01/01/2011	101.200 / 101.200				2	40
CLEVELAND OHIO ARPT SYS REV ARS-SER A	%	01/01/2024	100.000 / 100.000		100.000 / 100.000		8	200
CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A	5.000%	01/01/2031			104.562 / 104.562	2.97% / 2.97%	1	5
CLEVELAND OHIO ARPT SYS REV SER A	5.250%	01/01/2018	104.721 / 104.721				2	80
CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-1	%	01/01/2027			100.000 / 100.000	0.00% / 0.00%	4	375
CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ	%	11/15/2027			100.000 / 100.000		6	2295
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024			100.000 / 100.000	0.00% / 0.00%	7	2600+3
CLEVELAND OHIO PUB PWR SYS REV REF	5.500%	11/15/2014			108.243 / 109.075	3.13% / 2.90%	10	400
CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-PREREFUNDED-1ST MTG-A	0.000%	11/15/2008	96.046 / 96.046		97.896 / 97.896	3.00% / 3.00%	4	20
CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-UNREF BAL-1ST MTG-A	0.000%	11/15/2008	96.046 / 96.046		97.896 / 97.896	3.00% / 3.00%	4	20
CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G	5.500%	01/01/2021			107.740 / 107.740	4.69% / 4.69%	1	5
CLEVELAND OHIO WTRWKS REV REF-SER J	5.375%	01/01/2012	105.211 / 105.211				3	30
CLEVELAND OHIO WTRWKS REV SER P	5.000%	01/01/2021	104.000 / 104.000		104.500 / 104.500	4.43% / 4.43%	2	40
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	500+1
COLUMBUS OHIO	5.000%	01/01/2010			103.601 / 103.601	2.97% / 2.97%	1	20
COLUMBUS OHIO ADJ-SER 1	%	06/01/2016	100.000 / 100.000				1	100
COLUMBUS OHIO REF-SER B	5.000%	06/15/2011	107.149 / 107.149		107.172 / 107.172	2.71% / 2.71%	2	+2
COLUMBUS OHIO VAR PURP-SER E	4.000%	12/15/2014			103.848 / 103.848	3.36% / 3.36%	2	60
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2028	108.120 / 108.120				1	5
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2031			109.307 / 109.307	3.07% / 3.07%	1	135
COLUMBUS OHIO SWR REV SYS-SER A	5.000%	06/01/2028			103.134 / 104.976	4.60% / 4.37%	6	345
COLUMBUS OHIO SWR REV SYS-SER A	4.500%	06/01/2029	95.126 / 95.126		97.125 / 97.617	4.71% / 4.68%	7	1000+1
COLUMBUS OHIO SWR REV SYS-SER A	4.250%	06/01/2030	95.370 / 95.370		95.922 / 97.190	4.54% / 4.45%	5	85
COLUMBUS OHIO SWR REV SYS-SER A	4.500%	06/01/2032			99.263 / 99.263	4.55% / 4.55%	2	40
COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A	4.125%	12/01/2018	99.000 / 99.000				1	10
CRAWFORD CNTY OHIO UNREFUNDED BALANCE	3.950%	12/01/2008			101.382 / 101.382	2.10% / 2.10%	1	60
CUYAHOGA CNTY OHIO CAP IMPT	5.000%	12/01/2010			106.344 / 106.344	2.59% / 2.59%	1	10
CUYAHOGA CNTY OHIO CAP IMPT	5.250%	12/01/2017	107.830 / 107.830		108.080 / 108.080	3.88% / 3.88%	2	50
CUYAHOGA CNTY OHIO REF	5.000%	12/01/2012	106.302 / 106.302				2	30
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	300
CUYAHOGA CNTY OHIO HEALTH CARE FACS REV ADJ-FRANCISCAN CMNTYS-SER E	%	05/15/2034			100.000 / 100.000		1	400
CUYAHOGA CNTY OHIO HEALTH CARE FACS REV MENORAH PK CTR FOR THE AGING	6.750%	02/15/2016	100.000 / 100.000		101.000 / 101.000	5.65% / 5.65%	2	100
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	+4
CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-3	%	01/01/2031	100.000 / 100.000		100.000 / 100.000		6	250
CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND-B-MBIA	5.125%	01/01/2029	95.500 / 95.500				1	20
CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-MBIA	5.125%	01/01/2029	95.500 / 95.500				1	20
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-A-RMKT-4/1/04	%	01/15/2022			100.000 / 100.000	0.00% / 0.00%	1	20
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-C-RMKT-4/1/04	%	01/15/2029			100.000 / 100.000	0.00% / 0.00%	5	1550
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-D-RMKT-4/1/04	%	01/15/2029			100.000 / 100.000	0.00% / 0.00%	2	1050
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-E-RMKT-4/1/04	%	01/15/2029			100.000 / 100.000	0.00% / 0.00%	5	1325
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-B	%	01/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	29	4375+5
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A4	%	01/01/2036	100.000 / 100.000		100.000 / 100.000		43	7175
DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C	5.250%	12/01/2027	97.449 / 97.449				3	75
DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B	5.000%	12/01/2015			111.910 / 111.910	3.25% / 3.25%	2	40
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2017			105.564 / 105.564	3.82% / 3.82%	1	10
DAYTON OHIO ECONOMIC DEV REV TAXABLE-DAYTON BASEBALL PROJ	6.850%	12/01/2019	103.125 / 103.125				1	10
DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-E-CONV-9/3/96	6.050%	10/01/2009	104.602 / 104.602		106.049 / 106.049	2.16% / 2.16%	3	270
DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-F-CONV-9/3/96	6.050%	10/01/2009			105.342 / 105.342	2.60% / 2.60%	1	30
DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A	5.625%	02/01/2018			102.500 / 103.000	4.25% / 3.99%	2	50
DAYTON-MONTGOMERY CNTY PORT AUTH OHIO SPL ARPT FACS REV VAR-DHL 2007 PROJ-SER C	%	02/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE CNTY OHIO REF	5.000%	12/01/2021			104.237 / 104.237	3.60% / 3.60%	2	150
DELAWARE CNTY OHIO HEALTH CARE FACS REV MTG-FHA-CENTRUM AT WILLOW BRK	6.550%	02/01/2035	100.000 / 100.000				1	25
DUBLIN OHIO CITY SCH DIST REF	4.000%	12/01/2012	102.505 / 102.505				3	75
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A	4.875%	08/15/2036			98.110 / 98.110	5.00% / 5.00%	1	5
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A	5.000%	08/15/2036			94.912 / 97.043	5.35% / 5.20%	7	230
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A	5.625%	08/15/2032	99.500 / 99.500				3	30
FAIRFIELD & UNION OHIO LOC SCH DIST REF-SER B	4.000%	12/01/2011			105.549 / 105.549	2.44% / 2.44%	1	25
FAIRFIELD TWP OHIO	5.000%	12/01/2022			111.891 / 111.891	3.25% / 3.25%	1	375
FAIRLAWN OHIO	7.000%	12/01/2011			103.350 / 103.350	-12.40% / -12.40%	1	10
FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		2	2000
FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP	%	05/01/2041	100.000 / 100.000				1	+1
FRANKLIN CNTY OHIO HOSP REV ARS-REF & IMPT-CHILDRENS HOSP	%	11/01/2036			100.000 / 100.000		1	30
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 HOLY CROSS HEALTH SYS CORP	5.000%	06/01/2018			101.250 / 101.250	3.94% / 3.94%	2	30
FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ	5.200%	05/01/2029	104.140 / 104.140				1	10
FRANKLIN CNTY OHIO HOSP REV UNREFUNDED BAL-HOLY CROSS HLTH	5.800%	06/01/2016			100.706 / 100.706	3.00% / 3.00%	1	5
FRANKLIN CNTY OHIO HOSP REV VAR-REF-U S HLTH CORP-SER B	%	12/01/2020	100.000 / 100.000				1	115
FRANKLIN CNTY OHIO HSG REV WORLEY TERRACE APTS PROJ	4.125%	11/01/2008	100.242 / 100.242		100.342 / 100.342	3.60% / 3.60%	2	+2
FRANKLIN CNTY OHIO MTG REV REF-GNMA-GATEWAY APT HOMES-E	5.800%	12/20/2028			102.715 / 102.715	5.25% / 5.25%	3	75
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH-C-1	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		2	1000
FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F	%	12/01/2030	100.000 / 100.000				1	475
FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD	%	12/01/2026			100.000 / 100.000		4	2000
GORHAM-FAYETTE LOC SCH DIST OHIO SCH CONSTR	4.050%	12/01/2021	100.876 / 100.876		101.998 / 101.998	3.75% / 3.75%	4	1340
GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A	3.750%	12/01/2018			98.250 / 100.250		5	130
GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A	5.000%	12/01/2019			108.654 / 108.654	4.00% / 4.00%	3	465
GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A	5.000%	12/01/2020			106.931 / 106.931		3	1475
GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A	4.500%	12/01/2027			99.690 / 101.050	4.51% / 4.38%	48	935
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT-SER R	4.050%	12/01/2010	103.230 / 103.230		103.480 / 103.480	2.73% / 2.73%	2	200
GREEN OHIO CMNTY LEARNING CTRS INCOME TAX REV	4.500%	12/01/2019	103.454 / 103.454		103.679 / 103.679	3.83% / 3.83%	3	570
GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE	5.625%	12/01/2020			108.362 / 108.362	2.79% / 2.79%	1	65
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 VAR-REF & IMPT-EPISCOPAL-SER B	%	06/01/2035			100.000 / 100.000		2	250
HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A	5.000%	01/01/2027			98.395 / 98.395	5.13% / 5.13%	2	30
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.500%	05/15/2008	100.040 / 100.040		100.451 / 100.451	2.35% / 2.35%	3	90
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.750%	05/15/2028					1	70
HAMILTON CNTY OHIO PKG SYS REV VAR	%	12/01/2026	100.000 / 100.000				1	125
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	4.900%	12/01/2013	100.795 / 100.795				1	10
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	100.821 / 101.248				2	20
HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B	5.750%	12/01/2015			108.735 / 108.885	2.45% / 2.40%	4	500
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	5.000%	12/01/2032			101.836 / 105.430	4.74% / 4.25%	10	840
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2023			105.186 / 105.186	4.28% / 4.28%	6	110
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.750%	12/01/2025	107.026 / 107.026		107.551 / 107.551	2.71% / 2.71%	4	200
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	5.000%	12/01/2017			107.880 / 107.880	3.75% / 3.75%	2	60
HAMILTON OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2017	63.925 / 63.925				1	40
HAMILTON OHIO LOC SCH DIST PREREFUNDED-CONSTR & IMPT	5.000%	12/01/2021	106.020 / 106.020				1	11
HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT	5.000%	12/01/2021	101.419 / 101.419		102.419 / 102.419	4.29% / 4.29%	2	18
HAMILTON OHIO WASTEWTR SYS REV REF	5.000%	10/01/2015	104.643 / 104.643				3	30
HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR	%	12/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	225+1
HARDIN-NORTHERN LOC SCH DIST OHIO SCH CONSTR	4.460%	12/01/2036			100.931 / 100.931	4.35% / 4.35%	1	+1
HIGHLAND OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2012	106.922 / 106.922				1	30
HILLIARD OHIO SCH DIST CAP APPREC-IMPT-SER A	0.000%	12/01/2008	96.360 / 96.360		97.950 / 97.950	2.75% / 2.75%	4	40
HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B	0.000%	12/01/2010	90.859 / 90.859				1	10
HILLIARD OHIO SCH DIST SER A	5.000%	12/01/2018	106.836 / 106.836		107.627 / 108.261	3.96% / 3.88%	4	400
HUBBARD OHIO SWR SYS REV REF	4.000%	11/15/2011			104.825 / 104.825	2.63% / 2.63%	2	30
HUBER HEIGHTS OHIO VAR PURP	4.000%	12/01/2022			100.000 / 100.000	4.00% / 4.00%	7	190
HUBER HEIGHTS OHIO VAR PURP	4.125%	12/01/2023			100.000 / 100.540		2	115
HUBER HEIGHTS OHIO VAR PURP	4.375%	12/01/2028			100.290 / 100.290		1	25
HUDSON CITY OHIO REAL ESTATE ACQUIS	5.000%	12/01/2017			103.439 / 103.439	3.00% / 3.00%	1	20
HUDSON CITY OHIO VAR PURP	5.000%	12/01/2022			102.800 / 102.800	4.51% / 4.51%	1	10
INDIAN HILL OHIO EXMP VLG SCH DIST HAMILTON CNTY SCH IMPT	5.500%	12/01/2016			111.073 / 111.073	2.40% / 2.40%	2	100
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		3	+3
KETTERING OHIO CITY SCH DIST REF-SCH IMPT	4.750%	12/01/2021	102.734 / 102.784		102.784 / 105.075	4.38% / 4.08%	25	6090+1
KINGS LOC SCH DIST OHIO REF	3.000%	12/01/2009	100.298 / 100.298				3	105
LAKE CNTY OHIO SWR & WTR DIST IMPT	3.600%	12/01/2011			103.047 / 103.047	2.74% / 2.74%	2	20
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B	%	08/15/2041			100.000 / 100.000		4	200
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C	%	08/15/2041	100.000 / 100.000		100.000 / 100.000	15.00% / 15.00%	177	25600+10
LAKE CNTY OHIO HOSP FACS REV LAKE HOSP SYS INC	5.375%	08/15/2015	100.000 / 100.000				1	20
LAKEWOOD OHIO	3.500%	12/01/2011			103.745 / 103.745	2.45% / 2.45%	1	150
LAKEWOOD OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT	0.000%	12/01/2016	69.174 / 69.174				1	15
LIBERTY TWP OHIO REF-CMNTY RECREATION CTR	4.000%	06/01/2021	100.879 / 100.879				3	1005
LITTLE MIAMI OHIO LOC SCH DIST REF	4.500%	12/01/2028	98.398 / 98.398		100.000 / 100.000	4.50% / 4.50%	5	500
LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT	5.250%	12/01/2030	108.740 / 108.740				1	5
LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.500%	12/01/2016			110.693 / 110.693	2.50% / 2.50%	1	30
LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A	5.500%	09/01/2029			104.058 / 104.058	4.00% / 4.00%	1	10
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-G	%	02/01/2029	100.000 / 100.000		100.000 / 100.000		32	6850+12
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-H	%	02/01/2029	100.000 / 100.000		100.000 / 100.000	11.50% / 11.50%	16	2150+10
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS	5.000%	10/01/2009			103.083 / 103.478	3.00% / 2.75%	6	1510
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS	5.375%	10/01/2030			102.000 / 102.500	4.88% / 4.76%	2	25
LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS	4.750%	12/01/2025			102.600 / 102.600	4.30% / 4.30%	1	5
LUCAS CNTY OHIO IMPT	4.000%	12/01/2016	97.964 / 97.964				2	40
MADEIRA OHIO CITY SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2012			85.778 / 85.778	3.25% / 3.25%	1	60
MADISON CNTY OHIO MULTIFAMILY HSG REV MTG-MADISON HEALTH PROJ-SER A	7.750%	02/01/2026	96.230 / 96.230				4	80
MAHONING CNTY OHIO REF & VAR PURP	4.000%	12/01/2016			102.582 / 102.582	3.50% / 3.50%	1	100
MAHONING CNTY OHIO VAR PURP	3.750%	12/01/2008	100.813 / 100.813		100.968 / 100.968	2.45% / 2.45%	3	300
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2017	98.110 / 98.110		99.990 / 99.990	5.00% / 5.00%	5	190
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025	97.860 / 97.985				6	180
MAHONING VY OHIO SAN DIST WTR REV REF	5.750%	11/15/2018			106.112 / 106.112	2.65% / 2.65%	1	250
MARION OHIO	4.800%	12/01/2010			106.451 / 106.451	2.37% / 2.37%	3	105
MARYSVILLE OHIO EXMP VLG SCH DIST SCH IMPT	3.500%	12/01/2008			101.118 / 101.118	2.00% / 2.00%	1	50
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV FIRST MTG	4.050%	12/01/2020			105.290 / 105.290	3.27% / 3.27%	3	150
MASON OHIO CITY SCH DIST REF	4.500%	12/01/2012	105.401 / 105.401		106.151 / 106.151	3.10% / 3.10%	4	80
MASON OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2011	103.827 / 103.827				3	150
MASSILLON OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2008	97.143 / 97.143				3	60
MAUMEE OHIO HOSP REV REF-ST LUKES HOSP	4.000%	12/01/2013			104.875 / 104.875	3.07% / 3.07%	2	20
MEDINA OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2010	90.848 / 90.848		91.364 / 91.364	3.30% / 3.30%	2	200
MIAMI UNIV OHIO GEN RCPTS REF	5.000%	09/01/2011	105.552 / 105.552				1	25
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR	5.000%	09/01/2024			105.335 / 105.335	4.31% / 4.31%	1	100
MIAMISBURG OHIO REF-MUN GOLF COURSE	5.100%	12/01/2021	98.882 / 98.882				1	10
MIDDLETOWN OHIO REF & IMPT-VAR PURP	4.250%	12/01/2027			99.220 / 99.600		3	85
MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2025			105.137 / 105.137	4.32% / 4.32%	1	100
MIDDLETOWN OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2025			109.337 / 109.337	3.21% / 3.21%	1	20
MIDDLETOWN OHIO CITY SCH DIST SCH IMPT	4.125%	12/01/2026	102.500 / 102.500		103.750 / 103.750	3.40% / 3.40%	2	10
MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A	%	11/15/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	1675+1
MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ	4.250%	11/01/2009	101.491 / 101.491				1	10
MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ	4.200%	11/01/2012			105.194 / 105.194	3.00% / 3.00%	2	100
MONTGOMERY CNTY OHIO VARIOUS PURPOSES	5.500%	12/01/2013	103.794 / 103.794				1	15
MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR	6.750%	04/01/2022	107.865 / 107.865				1	10
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1	%	03/01/2027	100.000 / 100.000				2	200
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1	%	04/01/2037	100.000 / 100.000				2	200
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2	%	03/01/2027	100.000 / 100.000				2	1000
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-2	%	10/01/2041	100.000 / 100.000		100.000 / 100.000		4	2200
MONTGOMERY OHIO REF	3.300%	12/01/2015	97.500 / 97.500				3	30
MORAINE OHIO SOLID WASTE DISP REV GENERAL MOTORS CORP PJ	5.650%	07/01/2024			86.968 / 86.968	7.00% / 7.00%	1	10
NEW BREMEN OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT	0.000%	12/01/2011	88.677 / 88.677				1	40
NORDONIA HILLS OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2015	73.135 / 73.135				1	15
NORDONIA HILLS OHIO CITY SCH DIST SCH IMPT	5.450%	12/01/2025			108.465 / 108.465	2.60% / 2.60%	1	20
NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A	4.375%	12/01/2021			100.000 / 100.000	4.37% / 4.37%	2	10
NORTH RANDALL OHIO BD ANTIC NTS-NORTHFIELD EMERY	3.800%	10/09/2008	100.000 / 100.000		100.050 / 100.050	3.67% / 3.67%	4	3+2
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2033			100.000 / 101.375	4.75% / 4.57%	37	690
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV REF-IMPT	4.000%	11/15/2009	102.315 / 102.315				1	50
NORTHEASTERN OHIO LOC SCH DIST DEFIANCE CNTY	5.800%	12/01/2026	108.449 / 108.449				2	150
NORTHWEST OHIO LOC SCH DIST SCIOTO CNTY CAP APPREC-REF	0.000%	12/01/2011	84.263 / 84.263				3	60
OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ	%	06/01/2013	100.000 / 100.000		100.000 / 100.000		3	550
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.100%	06/01/2020			99.000 / 99.000	4.21% / 4.21%	1	100
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV REF & IMPT-FT HENRY ECO DEV-B	5.625%	03/01/2036	91.500 / 91.500				1	50
OHIO CNTY W VA SINGLE FAMILY RESIDENCE MTG REV PRIN CUST RCPTS-5.20% 5/1/2011	5.200%	05/01/2011			106.766 / 106.766	2.95% / 2.95%	2	10
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-MTG BKD-A3	4.650%	09/01/2012	99.000 / 99.000				1	10
OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS PG-D	3.450%	09/01/2010	99.375 / 99.375				1	10
OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C	5.000%	03/01/2010			102.500 / 102.500	3.70% / 3.70%	2	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	1620
OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-01/15/10 BY SF DTD	0.000%	01/15/2015	56.895 / 56.895				2	150
OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B	%	08/01/2021	100.000 / 100.000				1	200
OHIO ST CAP APPREC-COLLEGE SAVINGS	0.000%	08/01/2009			96.446 / 96.446	2.56% / 2.56%	1	30
OHIO ST CAP APPREC-REF & IMPT-SER E	0.000%	08/01/2009	96.006 / 96.006				3	180
OHIO ST COM SCHS-SER B	4.000%	09/15/2009	102.215 / 102.650		102.650 / 102.650	2.25% / 2.25%	4	1565
OHIO ST COMMON SCHOOLS	2.500%	06/15/2008			100.000 / 100.000	2.50% / 2.50%	1	100
OHIO ST COMMON SCHOOLS	3.000%	06/15/2010	100.307 / 100.307				1	50
OHIO ST COMMON SCHS-CAP FACS-SER A	4.000%	06/15/2010	101.924 / 101.924		102.274 / 102.274	2.97% / 2.97%	2	30
OHIO ST COMMON SCHS-CAP FACS-SER A	5.000%	06/15/2013			105.543 / 105.543	2.50% / 2.50%	2	110
OHIO ST COMMON SCHS-CAP FACS-SER A	4.750%	06/15/2018	104.818 / 104.818				1	+1
OHIO ST COMMON SCHS-SER A	4.000%	09/15/2009	102.158 / 102.158				1	50
OHIO ST CONSERVATION PROJS-SER A	5.000%	03/01/2013			109.782 / 109.782	2.89% / 2.89%	1	25
OHIO ST CONSV PROJS-SER A	5.000%	09/01/2018	105.390 / 105.390				1	10
OHIO ST HIGHER ED CAP FACS-SER II-A	5.000%	12/01/2010			106.757 / 106.757	2.45% / 2.45%	1	325
OHIO ST HIGHER ED-SER A	3.750%	02/01/2013			103.000 / 103.000	3.09% / 3.09%	1	150
OHIO ST HIGHER ED-SER A	5.000%	05/01/2021			105.653 / 107.053	4.18% / 3.98%	7	180
OHIO ST HWY CAP IMPT-SER C	5.000%	05/01/2008	100.280 / 100.280				2	200
OHIO ST HWY CAP IMPT-SER D	4.500%	05/01/2008			100.342 / 100.342	2.50% / 2.50%	1	25
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K	4.000%	05/01/2016	101.524 / 101.524				1	50
OHIO ST HWY CAP IMPTS-SER G	5.000%	05/01/2009	102.598 / 102.598				3	300
OHIO ST INFRASTRUCTURE IMPT-SER A	3.375%	09/01/2009			101.659 / 101.659	2.25% / 2.25%	1	80
OHIO ST INFRASTRUCTURE IMPT-SER F	4.500%	02/01/2023			101.319 / 101.319	4.20% / 4.20%	2	10
OHIO ST MENTAL HLTH CAP FACS-SER II-A	4.100%	08/01/2017			103.659 / 103.659	3.50% / 3.50%	1	30
OHIO ST NATURAL RES CAP FACS-SER D	4.500%	04/01/2009	101.381 / 101.381				1	25
OHIO ST PKS & REC CAP FACS-SER II-A	5.500%	06/01/2014			111.108 / 111.108	2.72% / 2.72%	1	10
OHIO ST SITE DEV-SER A	3.400%	05/01/2011			102.420 / 102.420	2.60% / 2.60%	1	15
OHIO ST SITE DEV-SER A	5.250%	05/01/2013			110.585 / 110.835	3.02% / 2.98%	5	110
OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ	4.800%	09/01/2036			91.150 / 95.250	5.41% / 5.12%	11	335
OHIO ST AIR QUALITY DEV AUTH REV JMG FUNDING LTD PARTNERSHIP PJ	5.625%	10/01/2022	99.227 / 99.227				2	50
OHIO ST AIR QUALITY DEV AUTH REV TAXABLE-VAR-AK STEEL-SER B	%	06/01/2024	100.000 / 100.000		100.000 / 100.000		2	1000
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-JMG FDG PROJ-SER B	%	07/01/2028	100.000 / 100.000		100.000 / 100.000	4.75% / 4.75%	18	2550+4
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A	%	02/01/2014	100.000 / 100.000				1	45
OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A	5.500%	10/01/2008	101.524 / 101.524				3	750
OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B	5.000%	10/01/2011	106.905 / 106.905		107.288 / 107.288	2.85% / 2.85%	4	2000
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	5.500%	04/01/2010	105.112 / 105.112				3	225
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	5.000%	04/01/2014	107.583 / 107.583				1	50
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A	5.500%	10/01/2013			106.357 / 106.357	2.04% / 2.04%	1	50
OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A	5.500%	04/01/2009			103.318 / 103.318	2.40% / 2.40%	1	100
OHIO ST BLDG AUTH ST FACS-SPORTS FACS BLDG-A	5.300%	10/01/2010			102.180 / 102.180	2.78% / 2.78%	3	600
OHIO ST CULTURAL & SPORTS CAP FACS REV REF-SER B	5.000%	10/01/2015			111.473 / 111.473	3.28% / 3.28%	2	80
OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-2002-6	5.150%	12/01/2017	102.227 / 102.227				1	10
OHIO ST HIGHER EDL FAC COMMN REV HIGHER ED-JOHN CARROLL UNIV PJ	5.300%	04/01/2010	104.035 / 104.035		105.060 / 105.060	2.39% / 2.39%	2	20
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ	4.000%	05/01/2009			102.132 / 102.132	2.15% / 2.15%	1	250
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-JOHN CARROLL UNIV	4.250%	11/15/2010			105.098 / 105.098	2.30% / 2.30%	1	15
OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HLTH AMBAC TCRS-BNY	4.750%	01/15/2036			94.817 / 94.817	5.10% / 5.10%	1	20
OHIO ST HIGHER EDL FAC COMMN REV PREREFUNDED-HIGHER EDL-OBERLIN	5.000%	10/01/2029	102.110 / 105.022		105.400 / 105.400	2.15% / 2.15%	6	60+3
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ	5.000%	12/01/2026			103.000 / 103.579	4.58% / 4.50%	8	365
OHIO ST HIGHER EDL FAC COMMN REV VAR-POOLED FING PROG-SER A	%	09/01/2026	100.000 / 100.000				1	500
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ	4.500%	12/01/2036			94.850 / 96.856	4.83% / 4.70%	8	1110
OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV	4.500%	05/01/2011	103.019 / 103.019				2	200
OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ	4.750%	12/01/2027			102.746 / 102.746	4.40% / 4.40%	1	25
OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ	5.000%	12/01/2037			99.867 / 99.992	5.01% / 5.00%	38	1105
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1	%	12/01/2044	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	23	2175
OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ	%	10/01/2035	100.000 / 100.000				1	350
OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ	5.000%	12/01/2029			96.145 / 96.886	5.30% / 5.24%	4	50
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER L	4.700%	09/01/2031	92.870 / 92.870		95.870 / 95.870	5.00% / 5.00%	3	90
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1	5.000%	06/15/2015			109.986 / 109.986	3.44% / 3.44%	3	600
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	5.000%	06/15/2016	108.533 / 108.533				1	40
OHIO ST POLLUTION CTL REV ADJ-REF-SOHIO WTR PROJ	%	11/01/2022	100.000 / 100.000		100.000 / 100.000		2	2000
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B	4.700%	06/01/2010			100.350 / 100.350	3.30% / 3.30%	1	10
OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1	3.000%	06/15/2010	100.525 / 100.525				1	35
OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1	5.000%	06/15/2010	105.566 / 105.566		106.385 / 106.385	2.14% / 2.14%	3	300
OHIO ST REV MAJOR NEW STATE INFRASTRUCTURE	4.000%	06/15/2008	100.006 / 100.006				3	225
OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ	6.300%	12/01/2032			94.608 / 94.608	6.75% / 6.75%	1	10
OHIO ST TPK COMMN TPK REV REF-SER B	5.500%	02/15/2011			108.968 / 108.968	2.33% / 2.33%	3	600
OHIO ST TPK COMMN TPK REV SER B	4.500%	02/15/2024			100.000 / 100.000	4.50% / 4.50%	1	10
OHIO ST UNIV GEN RCPTS VAR-SER B	%	06/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
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	600
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-ST MATCH	5.500%	12/01/2009	104.855 / 104.855				3	300
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-ST MATCH	5.125%	12/01/2013			105.274 / 105.274	2.70% / 2.70%	2	50
OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE	%	12/01/2032			100.000 / 100.000		7	1995+1
OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR	5.000%	06/01/2012	108.601 / 108.601		108.643 / 108.643	2.83% / 2.83%	2	800
OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B	%	12/01/2018	100.000 / 100.000				1	+1
OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER	5.125%	12/01/2023			101.765 / 101.765	2.10% / 2.10%	2	50
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	12/01/2015	73.974 / 73.974				1	60
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY	5.000%	06/01/2012			108.769 / 108.769	2.80% / 2.80%	1	50
OLENTANGY LOC SCH DIST OHIO REF	4.350%	12/01/2022			99.250 / 99.250	4.42% / 4.42%	1	20
OLENTANGY LOC SCH DIST OHIO REF-SER A	5.000%	12/01/2020			107.040 / 107.040	4.04% / 4.04%	2	50
ORANGE OHIO CITY SCH DIST	5.000%	12/01/2023			103.916 / 103.916	2.60% / 2.60%	1	15
OTTAWA & GLANDORF OHIO LOC SCH DIST PREREFUNDED-FACS CONSTR & IMPT	4.750%	12/01/2030			108.393 / 108.393	2.85% / 2.85%	1	5
PARMA OHIO HOSP IMPT REV REF-PARMA CMNTY GEN HOSP ASSN	5.375%	11/01/2029			102.994 / 102.994	2.35% / 2.35%	1	100
PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR	0.000%	12/01/2010			92.282 / 92.282	2.93% / 2.93%	2	140
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2018			110.130 / 110.130	3.75% / 3.75%	2	100
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2028			108.134 / 108.134	2.70% / 2.70%	1	150
POWELL OHIO POLICE FAC IMPT & CONSTR	4.250%	12/01/2012	102.267 / 102.267				3	150
REYNOLDSBURG OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT	4.000%	12/01/2012			105.540 / 105.540	2.75% / 2.75%	1	5
RICHLAND CNTY OHIO HOSP FACS REV MEDCENTRAL HEALTH SYS OBLIG	5.125%	11/15/2021			104.451 / 104.451	4.50% / 4.50%	1	90
ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ	%	12/01/2035	100.000 / 100.000				1	1000
ROSS TWP OHIO LOC SCH DIST SCH IMPT	3.250%	12/01/2011	101.085 / 101.085				1	120
SCIOTO CNTY OHIO	4.000%	12/01/2008	100.595 / 100.595				1	20
SCIOTO CNTY OHIO REF & IMPT	3.350%	12/01/2012			101.538 / 101.538	3.00% / 3.00%	1	20
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A	%	02/15/2036	100.000 / 100.000				35	10675+1
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-G	%	12/01/2025	100.000 / 100.000				1	300
SISTERS MERCY AMERS REGL CMNTY CINCINNATI OHIO VAR-TAXABLE	%	10/01/2018			100.000 / 100.000		3	100
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF	5.000%	12/01/2010			107.172 / 107.172	2.30% / 2.30%	2	80
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY UNREFUNDED BALANCE	4.200%	12/01/2008			101.568 / 101.568	2.10% / 2.10%	1	25
SOUTHWEST LICKING OHIO LOC SCH DIST	5.750%	12/01/2016	110.967 / 110.967				2	30
SOUTHWEST LICKING OHIO LOC SCH DIST	5.150%	12/01/2026			105.484 / 105.484	2.50% / 2.50%	1	35
SPRINGBORO OHIO CMNTY CITY SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2011	88.276 / 88.276				1	100
SPRINGBORO OHIO CMNTY CITY SCH DIST REF	4.500%	12/01/2022			102.596 / 102.596	4.12% / 4.12%	2	35
SPRINGBORO OHIO SWR SYS REV MTG	4.000%	06/01/2014	103.315 / 103.315				1	65
SPRINGFIELD TWP OHIO VAR PURP	4.300%	12/01/2013			106.046 / 106.046	2.60% / 2.60%	1	10
STARK CNTY OHIO REF-SEW SYS	3.500%	12/01/2011			103.928 / 103.928	2.40% / 2.40%	1	10
SUGARCREEK OHIO REF & IMPT-VAR PURP	3.250%	12/01/2008			100.930 / 100.930	2.00% / 2.00%	1	55
SUMMIT CNTY OHIO	6.000%	12/01/2021	108.843 / 108.843		109.510 / 109.510	2.75% / 2.75%	2	80
SUMMIT CNTY OHIO PORT AUTH MULTIFAMILY HSG REV EDGEWOOD APTS PROJ	4.250%	05/01/2010	100.000 / 100.000				1	+1
SWANTON OHIO LOC SCH DIST REF	4.000%	12/01/2021	101.004 / 101.004		101.664 / 101.664	3.75% / 3.75%	4	1600
SYLVANIA OHIO CITY SCH DIST CAP APPREC	0.000%	06/01/2011	84.500 / 84.500				1	25
TIPP CITY OHIO EXMP VLG SCH DIST UNREFUNDED BAL-SCH FACS CONSTR	5.000%	12/01/2024	105.473 / 105.473				1	5
TOLEDO OHIO CAP APPREC-REF-SER B	0.000%	12/01/2010	90.859 / 90.859				1	10
TOLEDO OHIO WTRWKS REV REF & IMPT-MTG	4.750%	11/15/2017			103.941 / 103.941	3.50% / 3.50%	2	180
TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV CROCKER PARK PUB IMPT PROJ	5.375%	12/01/2035	99.560 / 99.560		101.500 / 101.500	5.14% / 5.14%	4	175
TROY OHIO	4.750%	12/01/2020			107.375 / 107.375	3.43% / 3.43%	2	100
UNIVERSITY AKRON OHIO GEN RCPTS	5.750%	01/01/2012	106.000 / 106.000		106.634 / 106.634	2.57% / 2.57%	4	550
UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV CINCINNATI CTR PROJ	5.000%	06/01/2014			110.728 / 110.728	3.10% / 3.10%	2	100
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.500%	06/01/2009	102.559 / 102.559		103.059 / 103.059	3.00% / 3.00%	2	50
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.750%	06/01/2015			110.510 / 110.510	2.66% / 2.66%	2	520
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.250%	06/01/2024	107.285 / 107.285				1	10
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	4.375%	06/01/2031			100.000 / 100.000	4.37% / 4.37%	1	10
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR	5.000%	06/01/2022			105.549 / 105.549	4.27% / 4.27%	3	75
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	5.000%	06/01/2010	103.091 / 103.091				3	30
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	5.000%	06/01/2025			106.572 / 106.572	4.20% / 4.20%	1	50
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D	4.250%	06/01/2012	104.496 / 104.496				2	200
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G	5.000%	06/01/2024			102.808 / 104.469	4.64% / 4.43%	7	205
UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B	%	06/01/2031			100.000 / 100.000		2	925+1
UNIVERSITY TOLEDO OHIO GEN RCPTS	4.125%	06/01/2025			100.000 / 100.000	4.12% / 4.12%	2	10
UNIVERSITY TOLEDO OHIO GEN RCPTS SER A	4.000%	06/01/2008	100.134 / 100.134				1	30
UNIVERSITY TOLEDO OHIO GEN RCPTS SER A	4.125%	06/01/2023			94.302 / 94.302	4.65% / 4.65%	1	20
UNIVERSITY TOLEDO OHIO GEN RCPTS SER A	4.250%	06/01/2025			100.000 / 100.000	4.25% / 4.25%	2	20
UNIVERSITY TOLEDO OHIO GEN RCPTS VAR	%	06/01/2032	100.000 / 100.000				2	500
UPPER ARLINGTON OHIO SER A	4.450%	12/01/2010	101.225 / 101.225		101.368 / 101.368	2.95% / 2.95%	2	200
WADSWORTH OHIO CITY SCH DIST CAP APPREC	0.000%	12/01/2012			87.348 / 87.348	2.86% / 2.86%	2	60
WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH	%	12/01/2033	100.000 / 100.000				2	+2
WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT	4.150%	12/01/2017	99.000 / 99.000				1	20
WILLOUGHBY OHIO	6.375%	12/01/2012					2	40
WILMINGTON OHIO CITY SCH DIST	4.500%	12/01/2008	101.059 / 101.059				3	150
WILMINGTON OHIO WTR REV FIRST MTG SYS	5.250%	06/15/2029			101.826 / 101.826	2.40% / 2.40%	1	55
WYOMING OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2022	103.212 / 103.212				1	10
ZANESVILLE OHIO CITY SCH DIST SCH IMPT	4.750%	12/01/2026			103.138 / 103.138	4.21% / 4.21%	2	35

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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