Trades and Prices for Ohio: 03/17/2008

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: 03/17/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADA OHIO EXMP SCH DIST SCH FACS CONSTR & IMPT	4.100%	12/01/2011			103.818 / 103.818	3.00% / 3.00%	2	200
AKRON OHIO IMPT	4.600%	12/01/2024	97.020 / 97.020				1	5
AKRON OHIO REF & IMPT-VAR PURP	5.000%	12/01/2009	103.197 / 103.197		103.533 / 103.533	2.85% / 2.85%	2	120
AKRON OHIO REF & IMPT-VAR PURP	4.125%	12/01/2014			102.919 / 102.919	3.45% / 3.45%	1	25
AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B	5.000%	12/01/2011			108.915 / 108.915	2.46% / 2.46%	1	45
AKRON OHIO SPL ASSMT STR IMPT	3.250%	12/01/2009			101.069 / 101.069	2.60% / 2.60%	1	50
ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A	5.000%	12/01/2030	96.498 / 96.498		99.498 / 99.498	5.04% / 5.04%	2	10
ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	6.000%	12/01/2020	108.607 / 108.607		108.907 / 108.907	2.90% / 2.90%	2	150
AVON LAKE OHIO	4.400%	12/01/2020	99.138 / 99.138				1	5
AVON LAKE OHIO CITY SCH DIST	5.500%	12/01/2026	106.342 / 106.342				2	160
AVON LAKE OHIO CITY SCH DIST CAP APPREC	0.000%	12/01/2011	87.858 / 87.858				1	50
BARBERTON OHIO WTRWKS REV SYS-IMPT	3.750%	12/01/2011			102.602 / 102.602	3.00% / 3.00%	1	5
BEACHWOOD OHIO MUN COMPLEX IMPT	5.000%	12/01/2016	109.035 / 109.035				3	750
BEACHWOOD OHIO STREET & SWR IMPT BDS	5.400%	12/01/2016			108.796 / 108.796	2.71% / 2.71%	2	70
BOWLING GREEN OHIO VAR PURP-IMPT	4.500%	12/01/2020	97.066 / 97.066		100.000 / 100.000	4.50% / 4.50%	2	60
BOWLING GREEN ST UNIV OHIO GEN RCPTS	5.750%	06/01/2016	106.951 / 106.951		107.051 / 107.051	2.86% / 2.86%	2	200
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2015	98.392 / 98.392		98.804 / 98.804	5.20% / 5.20%	2	50
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024			95.003 / 95.003	5.60% / 5.60%	1	100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042			93.875 / 98.220	6.45% / 6.12%	7	65
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047			99.650 / 100.000	6.52% / 6.50%	5	280
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			93.836 / 95.750	6.30% / 6.16%	17	725
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3	0.000%	06/01/2037	68.460 / 68.460				1	180
BUCYRUS OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2033			91.223 / 91.223	4.85% / 4.85%	3	75
BUTLER CNTY OHIO REF	5.000%	12/01/2016			109.665 / 110.369	3.69% / 3.60%	2	210
BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ	%	05/01/2027	100.000 / 100.000				1	230
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	5.000%	05/15/2031	97.450 / 97.450		100.000 / 100.000	5.00% / 5.00%	7	275
BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP	4.750%	11/15/2018			102.264 / 102.264	2.75% / 2.75%	1	65
BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER B	5.000%	12/15/2010	105.059 / 105.059				1	100
BUTLER CNTY OHIO TRANSN IMPT DIST HWY	4.750%	12/01/2028			97.750 / 99.875	4.92% / 4.76%	16	585
BUTLER CNTY OHIO TRANSN IMPT DIST HWY	5.000%	12/01/2031			101.529 / 101.529	4.80% / 4.80%	1	25
CANTON OHIO IMPT	4.800%	12/01/2012	102.250 / 102.250				1	15
CANTON OHIO CITY SCH DIST REF	5.000%	12/01/2022	102.000 / 102.000				1	200
CARDINAL OHIO LOC SCH DIST SCH IMPT	5.800%	12/01/2025	107.116 / 107.116				1	25
CELINA OHIO CITY SCH DIST REF	4.000%	12/01/2016	101.169 / 101.169		102.194 / 103.969	3.63% / 3.33%	5	500
CENTERVILLE OHIO HEALTH CARE REV VAR-BETHANY LUTHERAN VLG PROJ	%	05/01/2008	100.000 / 100.000				1	100
CHAGRIN FALLS OHIO EXMP VLG SCH DIST REF-SCH IMPT	4.125%	12/01/2022	90.246 / 90.246				3	15
CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR	3.500%	12/01/2027			80.341 / 80.356	5.09% / 5.09%	7	250
CINCINNATI OHIO REF	4.000%	12/01/2015	101.870 / 101.870				1	15
CINCINNATI OHIO REF	4.000%	12/01/2016			103.239 / 103.239	3.25% / 3.25%	1	20
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	4.750%	12/01/2027	108.670 / 108.670		108.770 / 108.770	3.06% / 3.06%	4	400
CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2012			109.468 / 110.543	2.83% / 2.60%	3	125
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.000%	06/01/2009	102.389 / 102.508		102.628 / 102.747	2.75% / 2.65%	4	440
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.000%	06/01/2010			105.491 / 105.491	2.42% / 2.42%	2	200
CLEVELAND HEIGHTS OHIO	4.250%	12/01/2010	101.606 / 101.606				1	10
CLEVELAND OHIO	5.375%	09/01/2011			108.894 / 108.894	2.66% / 2.66%	1	10
CLEVELAND OHIO	5.250%	12/01/2016			107.902 / 107.902	2.56% / 2.56%	3	105
CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A	5.000%	01/01/2031	102.386 / 102.386		104.982 / 104.982	2.67% / 2.67%	3	15
CLEVELAND OHIO ARPT SYS REV SER A	5.000%	01/01/2024			105.446 / 105.446	4.25% / 4.25%	1	10
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024	100.000 / 100.000				2	580
CLEVELAND OHIO MUN SCH DIST REF-IMPT	4.500%	12/01/2024			98.837 / 98.837	4.60% / 4.60%	2	30
CLEVELAND OHIO ST UNIV GEN RCPT	5.000%	06/01/2029			101.054 / 101.054	4.80% / 4.80%	3	40
CLEVELAND OHIO ST UNIV GEN RCPT	5.000%	06/01/2034			99.997 / 99.997	5.00% / 5.00%	1	25
CLEVELAND OHIO WTRWKS REV SER K	5.250%	01/01/2020	108.052 / 108.052				1	190
CLEVELAND OHIO WTRWKS REV SER P	5.000%	01/01/2020			106.672 / 107.722	4.16% / 4.04%	2	15
CLEVELAND OHIO WTRWKS REV UNREFUNDED BAL-FIRST MTG-SER H	5.400%	01/01/2009	100.000 / 100.000		100.000 / 100.000	5.28% / 5.28%	2	20
CLEVELAND OHIO WTRWKS REV VAR-SER L	%	01/01/2003	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1400
CLEVELAND OHIO WTRWKS REV VAR-SER M	%	01/01/2033	100.000 / 100.000		100.000 / 100.000		4	1000+1
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ	%	01/01/2037	100.000 / 100.000				2	1600
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/96TH RESH BLDG PJ	%	01/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-EUCLID/93RD GARAGE OFFICE	%	01/01/2034	100.000 / 100.000				1	445
CLINTON CNTY OHIO VAR PURP	4.000%	12/01/2022					2	800
COLUMBUS OHIO ADJ-SAN SWR-SER 1	%	12/01/2026			100.000 / 100.000		1	200
COLUMBUS OHIO ADJ-SER 1	%	06/01/2016			100.000 / 100.000		2	1000
COLUMBUS OHIO ADJ-SER 1	%	12/01/2017	100.000 / 100.000		100.000 / 100.000		3	1530
COLUMBUS OHIO LTD TAX-SER 1	5.000%	06/15/2008	99.875 / 99.875		99.875 / 99.875	5.46% / 5.46%	2	40
COLUMBUS OHIO SER 2	5.000%	06/15/2008	100.641 / 100.641		100.662 / 100.662	2.15% / 2.15%	2	2000
COLUMBUS OHIO SER 2	5.000%	06/15/2010			104.850 / 105.400	2.75% / 2.50%	3	410
COLUMBUS OHIO SER 2	4.900%	06/15/2011	101.339 / 101.339				1	55
COLUMBUS OHIO SER-1	5.125%	11/15/2016			107.982 / 107.982	2.37% / 2.37%	2	90
COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2008	96.945 / 96.945		97.945 / 97.945	3.00% / 3.00%	3	30
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2028			108.269 / 108.269	3.26% / 3.26%	1	20
COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-POOLED FING PROG-A	%	01/01/2030			100.000 / 100.000		1	275
COLUMBUS OHIO SWR REV SYS-SER A	4.250%	06/01/2030			96.728 / 96.728	4.48% / 4.48%	2	50
COLUMBUS OHIO SWR REV SYS-SER A	5.000%	06/01/2031					1	+1
COLUMBUS OHIO SWR REV SYS-SER A	4.500%	06/01/2032			98.543 / 98.543	4.60% / 4.60%	1	55
COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A	4.000%	12/01/2017	97.537 / 97.537		100.012 / 100.387	4.00% / 3.93%	5	300
COLUMBUS OHIO WTR SYS REV REF	5.000%	11/01/2010	105.305 / 105.305		105.505 / 105.505	2.80% / 2.80%	2	100
CRESTLINE OHIO BD ANTIC NTS-SWR IMPT	3.000%	03/25/2009	100.235 / 100.235		100.535 / 100.535	2.45% / 2.45%	2	1676
CUYAHOGA CNTY OHIO CAP IMPT	5.000%	12/01/2008	101.365 / 101.365		101.504 / 101.504	2.80% / 2.80%	2	150
CUYAHOGA CNTY OHIO CAP IMPT	5.000%	12/01/2010			106.424 / 106.477	2.52% / 2.50%	3	140
CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND	%	12/01/2015			100.000 / 100.000	0.00% / 0.00%	1	100
CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-3	%	01/01/2031	100.000 / 100.000		100.000 / 100.000		35	4600
CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B	5.500%	01/15/2030			105.307 / 105.307	2.15% / 2.15%	1	80
CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B	5.125%	01/01/2029	95.625 / 95.625				1	5
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	5.500%	01/01/2029			105.607 / 105.607	4.30% / 4.30%	1	15
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2012			106.887 / 106.887	3.40% / 3.40%	1	15
DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-F-CONV-9/3/96	6.050%	10/01/2009	101.500 / 101.500		103.736 / 103.736	3.52% / 3.52%	2	40
DELAWARE CNTY OHIO SWR DIST IMPT	4.350%	12/01/2009			102.212 / 102.212	3.00% / 3.00%	2	40
DUBLIN OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2009			95.071 / 95.196	3.00% / 2.92%	2	60
EATON OHIO CITY SCH DIST	5.000%	12/01/2029			108.782 / 108.782	3.17% / 3.17%	1	5
ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT	5.000%	12/01/2035			100.000 / 100.000	5.00% / 5.00%	2	100
ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-MBIA IBC	5.000%	12/01/2035			100.250 / 100.250	4.96% / 4.96%	3	175
FAIRFIELD & UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.550%	12/01/2027			105.987 / 105.987	3.65% / 3.65%	1	500
FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ	5.000%	06/15/2033	90.475 / 90.475				2	20
FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.500%	12/01/2028	89.377 / 89.377				2	10
FRANKLIN CNTY OHIO VAR PURP	5.000%	12/01/2019			107.966 / 107.966	4.00% / 4.00%	1	30
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-FRIENDSHIP VLG	5.250%	08/15/2012			99.600 / 99.600	5.35% / 5.35%	1	15
FRANKLIN CNTY OHIO HOSP REV	7.000%	06/01/2009					2	20
FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP	%	05/01/2041	100.000 / 100.000				2	+2
FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ-IMPT	8.000%	06/01/2009	100.770 / 100.770		100.770 / 100.770	7.30% / 7.30%	2	10
FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS	%	06/01/2016	100.000 / 100.000				3	2800
FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP	%	11/01/2025			100.000 / 100.000	7.00% / 7.00%	1	150
FRANKLIN CNTY OHIO HOSP REV VAR-REF-U S HLTH CORP-SER B	%	12/01/2020			100.000 / 100.000	0.00% / 0.00%	1	200
FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1600+1
FRANKLIN CNTY OHIO SPL OBLIG TAXABLE-NTS-STADIUM FAC PROJ	4.250%	03/13/2009					1	1000
FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD	%	12/01/2026	100.000 / 100.000		100.000 / 100.000		2	10
GARFIELD HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT	4.000%	12/15/2014			104.250 / 104.250	3.29% / 3.29%	2	50
GREENE CNTY OHIO SPL ASSMT	4.250%	12/01/2024			98.687 / 98.687	4.36% / 4.36%	1	30
GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE	3.200%	12/01/2010			101.030 / 101.030	2.80% / 2.80%	1	15
GROVE CITY OHIO PINNACLE CLUB DRIVE CONSTR	6.000%	12/01/2014			116.425 / 116.425	3.25% / 3.25%	1	225
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN	5.000%	12/01/2028	99.319 / 99.319				1	100
HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-DEACONESS LG TERM CARE-A	%	05/15/2030	100.000 / 100.000				1	600
HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B	%	06/01/2035	100.000 / 100.000		100.000 / 100.000		3	850
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	5.000%	05/15/2023	98.350 / 98.350		100.850 / 100.850	4.65% / 4.65%	2	10
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.750%	05/15/2028			100.100 / 100.100	4.58% / 4.58%	2	20
HAMILTON CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS HOSP-J	4.000%	05/15/2011	100.976 / 100.976				1	200
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-A	%	05/01/2017			100.000 / 100.000		1	200
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-M	%	05/15/2037	100.000 / 100.000		100.000 / 100.000		2	1000+1
HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B	%	06/01/2027			100.000 / 100.000	0.00% / 0.00%	1	630
HAMILTON CNTY OHIO MULTIFAMILY REV HSG-GARDEN HILL/WASH PK APTS	7.750%	10/01/2021	80.964 / 80.964				1	5
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	4.750%	12/01/2011			101.429 / 101.429	2.50% / 2.50%	1	50
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2018	100.718 / 100.718		101.500 / 101.500	2.39% / 2.39%	5	210
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	101.000 / 101.286				2	95
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	5.000%	12/01/2014	106.226 / 106.226				3	75
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.500%	12/01/2015	105.128 / 105.128				2	150
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.500%	12/01/2016			104.534 / 106.664	3.88% / 3.60%	16	1835+3
HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC	0.000%	12/01/2021			50.842 / 50.842	5.00% / 5.00%	1	50
HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC	0.000%	12/01/2024	36.089 / 36.089				3	90
HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A	4.750%	12/01/2027	94.675 / 94.675				1	5
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2008	101.478 / 101.478				1	100
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2023			104.182 / 105.442	4.42% / 4.24%	4	90
HAMILTON OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2028			102.250 / 103.250	4.70% / 4.56%	4	45
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05	4.700%	10/15/2025			100.000 / 102.452	4.70% / 4.38%	8	425
HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR	%	12/01/2034	100.000 / 100.000				1	+1
HIGHLAND OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2023			108.404 / 108.404	2.60% / 2.60%	1	15
HILLIARD OHIO SCH DIST CAP APPREC-IMPT-SER A	0.000%	12/01/2011			89.800 / 89.800	2.93% / 2.93%	2	60
HILLIARD OHIO SCH DIST REF-SCH CONSTR	3.500%	12/01/2011	100.378 / 100.378				1	10
HUBER HEIGHTS OHIO VAR PURP	5.000%	06/01/2017			110.626 / 110.626	3.63% / 3.63%	1	100
HUBER HEIGHTS OHIO VAR PURP	4.250%	12/01/2025			96.966 / 96.966	4.50% / 4.50%	1	25
HUDSON OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/15/2008	97.245 / 97.245		97.420 / 97.420	3.58% / 3.58%	2	80
INDIAN HILL OHIO EXMP VLG SCH DIST HAMILTON CNTY SCH IMPT	5.000%	12/01/2023	106.030 / 106.030				1	100
IRONTON OHIO CITY SCH DIST	4.000%	12/01/2019	95.660 / 95.660		98.160 / 98.160	4.20% / 4.20%	2	20
JACKSON CNTY OHIO BD ANTIC NTS-COURTHOUSE IMPT	4.050%	09/04/2008	100.107 / 100.107		100.452 / 100.452	3.00% / 3.00%	2	580
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS SCH FACS CONSTR & IMPT	4.900%	12/01/2009			103.621 / 103.621	2.70% / 2.70%	1	25
KETTERING OHIO CITY SCH DIST REF-SCH IMPT	4.750%	12/01/2019			106.909 / 106.909	3.85% / 3.85%	1	25
KETTERING OHIO CITY SCH DIST SCH IMPT	4.375%	12/01/2018			105.551 / 105.551	3.38% / 3.38%	1	20
LAKE CNTY OHIO CMNTY COLLEGE DIST TAX ANTIC NTS-LAKELAND COLLEGE	3.000%	12/01/2009	99.420 / 99.420				3	300
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C	%	08/15/2041	100.000 / 100.000		100.000 / 100.000		12	1700
LAKE CNTY OHIO HOSP IMPT REV LAKE CNTY MEM HOSPS PROJ	8.625%	11/01/2009	100.744 / 100.744				2	10
LAKEWOOD OHIO	4.375%	12/01/2025			95.539 / 95.539	4.75% / 4.75%	2	55
LAKEWOOD OHIO SWR SYS REV	4.500%	07/01/2028			93.666 / 93.666	5.00% / 5.00%	1	30
LEBANON OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2022	46.751 / 46.751				1	170
LIBERTY TWP OHIO FIRE HOUSE CONSTR	4.550%	12/01/2023			104.849 / 104.849	3.60% / 3.60%	1	410
LICKING HEIGHTS OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT-A	5.000%	12/01/2023			104.918 / 104.918	4.20% / 4.20%	1	50
LICKING VALLEY OHIO LOC SCH DIST	5.000%	12/01/2019	103.107 / 103.107		103.482 / 103.482	2.88% / 2.88%	2	20
LOGAN HOCKING OHIO LOC SCH DIST PREREFUNDED-CONSTR & IMPT	5.000%	12/01/2029	104.764 / 104.764				1	5
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-G	%	02/01/2029	100.000 / 100.000		100.000 / 100.000		12	3025+4
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-H	%	02/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	5525+8
LORAIN CNTY OHIO INDL DEV REV VAR-EMH REGL MED CTR PROJ	%	05/01/2022			100.000 / 100.000	3.56% / 3.56%	1	725
LORAIN OHIO HOSP IMPT REV LAKELAND CMNTY HOSP INC	6.500%	11/15/2012	100.793 / 100.793				1	5
LOUISVILLE OHIO CITY SCH DIST	5.000%	12/01/2024			100.000 / 100.000	5.00% / 5.00%	2	20
LOVELAND OHIO CITY SCH DIST REF-SER A	5.000%	12/01/2024	104.074 / 104.074				1	10
LUCAS CNTY OHIO HEALTH CARE FAC REV ADJ-REF & IMPT-SUNSET RETIRE-B	%	08/15/2030			100.000 / 100.000	0.00% / 0.00%	1	300
MADISON OHIO LOC SCH DIST BUTLER CNTY	5.750%	12/01/2026			106.149 / 106.149	2.60% / 2.60%	1	50
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2017	99.800 / 99.807		100.507 / 100.507	4.67% / 4.67%	5	25
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025			99.993 / 99.993	5.00% / 5.00%	1	25
MAHONING CNTY OHIO HSG REV ADJ-YOUNGSTOWN ST UNIV PROJ	%	02/01/2033	100.000 / 100.000				1	+1
MANSFIELD OHIO CITY SCH DIST	6.250%	12/01/2008			102.571 / 102.571	2.50% / 2.50%	2	100
MARIEMONT OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2015			75.984 / 75.984	3.60% / 3.60%	1	430
MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	6.450%	12/01/2013			115.071 / 115.071	3.50% / 3.50%	1	15
MARYSVILLE OHIO EXMP VLG SCH DIST CAP APPREC	0.000%	12/01/2010	90.611 / 90.611		91.261 / 91.261	3.42% / 3.42%	2	20
MARYSVILLE OHIO EXMP VLG SCH DIST CTFS PARTN SCH FACS PROJ	5.250%	12/01/2017			111.043 / 111.043	3.50% / 3.50%	1	20
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	5.250%	12/01/2020	101.447 / 101.447				1	1000
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.750%	12/01/2046	89.191 / 89.191				1	500
MASON OHIO CITY SCH DIST REF	4.500%	12/01/2011			105.208 / 105.208	3.00% / 3.00%	1	25
MASON OHIO CITY SCH DIST SCH IMPT	5.375%	12/01/2016			106.933 / 106.933	3.36% / 3.36%	2	20
MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.750%	12/01/2031	97.950 / 97.950		100.000 / 100.000	4.75% / 4.75%	4	245
MAYFIELD OHIO CITY SCH DIST CTFS PARTN HIGH SCH PJ-SER A	4.400%	09/01/2036			90.047 / 90.047	5.06% / 5.06%	2	25
MEDINA OHIO	3.000%	12/01/2010	99.890 / 99.890				1	250
MEDINA OHIO CITY SCH DIST	4.850%	12/01/2010	103.742 / 103.742		103.877 / 103.877	2.50% / 2.50%	2	500
MEDINA OHIO CITY SCH DIST	5.250%	12/01/2028	103.691 / 103.691		104.029 / 104.029	2.80% / 2.80%	2	80
MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ	4.000%	12/01/2016			101.875 / 101.875	3.74% / 3.74%	1	20
MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ	4.000%	12/01/2017	100.752 / 100.752				2	50
MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT	4.000%	12/01/2008			101.166 / 101.166	2.30% / 2.30%	1	55
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR	5.000%	09/01/2024			103.989 / 105.623	4.48% / 4.27%	7	190
MIDDLEBURG HEIGHTS OHIO HOSP REV REF-SOUTHWEST GEN HEALTH CTR	5.750%	08/15/2021	100.150 / 100.150		102.650 / 102.650	4.01% / 4.01%	3	20
MIDDLETOWN OHIO	5.000%	12/01/2008	101.413 / 101.413		101.713 / 101.713	2.50% / 2.50%	4	1000
MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A	%	11/15/2039	99.967 / 100.000				182	17050+5
MONTGOMERY CNTY OHIO REV PREREFUNDED-CATHOLIC HEALTH-A	6.000%	12/01/2019			105.509 / 105.509	3.80% / 3.80%	1	20
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1	%	03/01/2027	100.000 / 100.000				1	400
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2	%	03/01/2027	100.000 / 100.000		100.000 / 100.000		2	+2
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-2	%	10/01/2041			100.000 / 100.000		1	100
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HLTH-SER B	%	12/01/2025			100.000 / 100.000		1	300
MONTGOMERY CNTY OHIO SOLID WASTE REV	5.500%	11/01/2010	99.250 / 99.250		99.550 / 99.550	5.68% / 5.68%	2	60
MONTGOMERY CNTY OHIO SOLID WASTE REV REF	5.350%	11/01/2010	99.570 / 99.570		100.209 / 100.209	2.50% / 2.50%	4	200
MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER	3.600%	11/15/2010	102.065 / 102.065		102.415 / 102.415	2.65% / 2.65%	3	210
MORAINE OHIO SOLID WASTE DISP REV GENERAL MOTORS CORP PROJ	6.750%	07/01/2014	91.000 / 91.000				3	30
NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED	5.000%	12/01/2025			104.524 / 104.524	3.82% / 3.82%	2	10
NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED-2006	5.000%	12/01/2025			104.624 / 104.624	3.80% / 3.80%	2	10
NEWARK OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2027			90.664 / 90.664	5.00% / 5.00%	2	20
NORTH ROYALTON OHIO CITY SCH DIST REF	4.000%	12/01/2019			100.000 / 100.000	4.00% / 4.00%	2	200
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2026			100.000 / 101.677	4.75% / 4.52%	7	275
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2027			99.753 / 99.753	4.77% / 4.77%	1	30
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2033	97.406 / 97.406		98.040 / 100.540	4.88% / 4.68%	39	2715
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV REF-IMPT	3.500%	11/15/2011			103.397 / 103.397	2.52% / 2.52%	1	50
NORTHEASTERN OHIO LOC SCH DIST DEFIANCE CNTY REF	4.000%	12/01/2019			102.839 / 102.839	3.55% / 3.55%	1	155
OHIO CNTY W VA BRD ED	5.250%	06/01/2015	109.040 / 109.040				1	25
OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV FORT HENRY CENTRE FING DIST-A	5.850%	06/01/2034			96.110 / 96.740	6.15% / 6.10%	4	435
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT 8/19/98	5.400%	09/01/2029	95.000 / 95.000		97.125 / 97.125	5.63% / 5.63%	2	10
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 MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	5.000%	02/15/2014	107.353 / 107.353				1	200
OHIO ST ADJ-COMMON SCHS-SER A	%	03/15/2025	100.000 / 100.000		100.000 / 100.000		3	160+2
OHIO ST ADJ-COMMON SCHS-SER B	%	06/15/2026	100.000 / 100.000				2	1100
OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B	%	08/01/2021	100.000 / 100.000				1	300
OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B	%	08/01/2017			100.000 / 100.000		1	700
OHIO ST COLLEGE SAVINGS BDS	0.000%	08/01/2010			93.203 / 93.203	3.00% / 3.00%	1	10
OHIO ST COMMON SCHS-CAP FACS-SER A	4.500%	06/15/2015			103.876 / 103.876	2.70% / 2.70%	1	90
OHIO ST COMMON SCHS-CAP FACS-SER A	4.750%	06/15/2019			104.860 / 104.860	2.50% / 2.50%	1	20
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2009			103.330 / 103.330	2.25% / 2.25%	1	350
OHIO ST COMMON SCHS-SER A	4.000%	09/15/2010			102.480 / 102.480	2.96% / 2.96%	3	60
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2016			108.325 / 108.325	3.50% / 3.50%	2	30
OHIO ST COMMON SCHS-SER A	4.500%	06/15/2023	99.339 / 99.339		99.755 / 101.755	4.52% / 4.24%	26	1895+1
OHIO ST COMMON SCHS-SER A	4.500%	06/15/2024	98.297 / 98.297				1	70
OHIO ST COMMON SCHS-SER B	5.000%	03/15/2011	106.660 / 106.670		106.852 / 106.941	2.60% / 2.57%	7	725+4
OHIO ST COMP INT-COLLEGE SAVINGS	0.000%	08/01/2014			78.597 / 78.597	3.82% / 3.82%	1	15
OHIO ST CONSERVATION PROJS-SER A	2.250%	03/01/2009			99.627 / 99.627	2.65% / 2.65%	1	50
OHIO ST HIGHER CAP FACS-SER II-A	5.000%	06/01/2009			102.325 / 102.325	3.00% / 3.00%	2	40
OHIO ST HIGHER ED-CAP FAC-IIA-MBIA IBC	5.500%	12/01/2009	103.773 / 103.773				1	15
OHIO ST HIGHER ED-CAP FACS-SER II-A	5.500%	12/01/2008	101.516 / 101.516		102.107 / 102.107	2.43% / 2.43%	3	165
OHIO ST HIGHER ED-SER A	4.000%	05/01/2009			101.746 / 101.746	2.40% / 2.40%	1	100
OHIO ST HIGHER ED-SER A	5.000%	02/01/2018			106.874 / 106.874	3.85% / 3.85%	2	+2
OHIO ST HIGHER ED-SER B	5.000%	02/01/2014	107.937 / 107.937		108.992 / 108.992	3.30% / 3.30%	2	50
OHIO ST HWY CAP IMPT-SER J	4.000%	05/01/2008			99.992 / 99.992	4.01% / 4.01%	1	15
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K	5.000%	05/01/2013	102.624 / 102.624				3	15
OHIO ST INFRASTRUCTURE IMPT	5.125%	02/01/2011			105.814 / 105.814	2.44% / 2.44%	2	10
OHIO ST INFRASTRUCTURE IMPT	5.250%	02/01/2012			106.324 / 106.324	2.29% / 2.29%	2	10
OHIO ST INFRASTRUCTURE IMPT	5.400%	02/01/2014			106.314 / 106.314	2.44% / 2.44%	2	10
OHIO ST INFRASTRUCTURE IMPT	5.500%	02/01/2015			106.495 / 106.495	2.44% / 2.44%	2	10
OHIO ST INFRASTRUCTURE IMPT-SER A	4.000%	03/01/2009			101.516 / 101.516	2.37% / 2.37%	2	100
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	09/01/2025					1	+1
OHIO ST INFRASTRUCTURE IMPT-SER A	5.250%	08/01/2009			102.161 / 102.161	2.00% / 2.00%	1	150
OHIO ST INFRASTRUCTURE IMPT-SER D	3.500%	03/01/2011			102.536 / 102.536	2.60% / 2.60%	2	200
OHIO ST INFRASTRUCTURE IMPT-SER F	4.500%	02/01/2023	98.820 / 98.820				1	70
OHIO ST MERLOTS-D 06	%	09/15/2026	100.000 / 100.000				1	10
OHIO ST PKS & REC CAP FACS-SER II-A	5.000%	06/01/2011			105.993 / 105.993	3.02% / 3.02%	3	75
OHIO ST PKS & REC-CAP FACS-SER II-A	3.000%	02/01/2009			99.990 / 99.990	3.01% / 3.01%	2	80
OHIO ST REF-NAT RES-SER J	3.375%	10/01/2013	99.874 / 99.874				2	20
OHIO ST AIR QUALITY DEV AUTH REV REF-MULTI-MODAL-TIMKEN PROJ	%	11/01/2025	100.000 / 100.000		100.000 / 100.000		2	300+1
OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B	4.800%	01/01/2034			96.410 / 97.112	5.05% / 5.00%	3	60
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	+2
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1	%	09/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	250
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-COLUMBUS SOUTHN PWR-D	%	12/01/2038	100.000 / 100.000		100.000 / 100.000		14	775
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A	%	02/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1200
OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B	5.250%	04/01/2016	110.829 / 110.829		111.343 / 111.343	3.61% / 3.61%	2	600+1
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A	5.000%	04/01/2010	105.040 / 105.040				1	+1
OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A	5.500%	10/01/2011	108.384 / 108.384		108.559 / 108.559	2.93% / 2.93%	2	320
OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-B	5.000%	10/01/2008	101.008 / 101.008		101.083 / 101.261	2.93% / 2.59%	6	400
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	5.500%	04/01/2012			108.987 / 108.987	3.11% / 3.11%	1	25
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	5.500%	04/01/2015			108.422 / 110.172	3.25% / 2.81%	3	100
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A	5.500%	10/01/2010	105.039 / 105.039		105.284 / 105.284	2.60% / 2.60%	2	150
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A	5.500%	10/01/2016			104.974 / 104.974	2.80% / 2.80%	1	10
OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD-A	5.000%	10/01/2008			101.341 / 101.341	2.44% / 2.44%	1	25
OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A	3.625%	04/01/2018			97.359 / 97.359	3.95% / 3.95%	1	25
OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A	5.500%	04/01/2009	102.517 / 102.517		102.722 / 102.722	2.80% / 2.80%	2	50
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.500%	09/01/2012			102.695 / 102.695	2.85% / 2.85%	2	180
OHIO ST ECONOMIC DEV REV TAXABLE-OHIO ENTERPRISE-SER 1	5.627%	03/01/2018	100.000 / 100.000		100.000 / 100.000	5.63% / 5.63%	2	+2
OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A	0.000%	10/01/2011	86.542 / 86.542		87.442 / 87.442	3.84% / 3.84%	2	10
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-WITTENBERG UNIV	5.250%	06/01/2019	101.065 / 101.065				1	5
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ	4.000%	05/01/2008	99.888 / 99.888				1	40
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-JOHN CARROLL UNIV	5.250%	11/15/2033			98.500 / 100.500	5.36% / 5.14%	3	55
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON PROJ	5.000%	12/01/2009			103.786 / 103.786	2.70% / 2.70%	1	50
OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-KENYON COLLEGE	%	08/01/2033	100.000 / 100.000				1	250
OHIO ST HIGHER EDL FAC REV PREREFUNDED-CASE WESTERN-SER A	5.000%	12/01/2027					2	10
OHIO ST HIGHER EDL FAC REV VAR-OHIO DOMINICAN UNIV PROJ	%	12/01/2037			100.000 / 100.000		1	295
OHIO ST HIGHER EDL FAC REV VAR-POOLED FING PROG-SER A	%	09/01/2027	100.000 / 100.000				1	175
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A	5.000%	09/01/2017			101.375 / 101.375	4.82% / 4.82%	2	65
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1	5.000%	06/15/2010	104.788 / 104.788				1	10
OHIO ST PARKS & REC CAP FACS REF-SER II-A	4.000%	12/01/2014			105.331 / 105.331	3.11% / 3.11%	1	10
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A	5.000%	11/01/2013	100.000 / 100.000				1	50
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B	4.800%	06/01/2013	100.043 / 100.043				1	20
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.200%	06/01/2009	99.965 / 99.965				1	50
OHIO ST PUB FACS COMMN MENTAL HLTH CAP FACS-SER II-A	5.200%	06/01/2012			105.733 / 105.733	2.50% / 2.50%	1	25
OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1	2.750%	06/15/2008	99.995 / 99.995		100.146 / 100.146	2.12% / 2.12%	2	400
OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1	5.000%	06/15/2009	102.465 / 102.465		102.711 / 102.711	2.75% / 2.75%	2	150
OHIO ST SPL OBLIG ELEM & SECONDARY ED CAP FACS-A	4.000%	06/01/2008	100.088 / 100.088		100.288 / 100.288	2.50% / 2.50%	3	300
OHIO ST UNIV GEN RCPTS SER A	4.250%	06/01/2020	99.224 / 99.224				1	25
OHIO ST UNIV GEN RCPTS SER A	5.000%	12/01/2021			103.122 / 103.122	4.26% / 4.26%	1	5
OHIO ST UNIV GEN RCPTS SER A	5.800%	12/01/2029	105.630 / 105.630		105.973 / 105.973	2.75% / 2.75%	2	120
OHIO ST UNIV GEN RCPTS SER A	5.125%	12/01/2031	99.302 / 99.302		102.302 / 102.302	4.57% / 4.57%	2	10
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	5.250%	06/01/2015	108.730 / 108.730		108.980 / 108.980	3.35% / 3.35%	2	30
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2021	100.000 / 100.000				1	825
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2017	100.000 / 100.000		100.000 / 100.000		2	380
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2019	100.000 / 100.000				1	460
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2029	100.000 / 100.000				1	+1
OHIO ST UNIV GEN RCPTS VAR-SER B	%	06/01/2035			100.000 / 100.000		1	+1
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV GEN MTRS CORP	5.900%	06/15/2008	98.923 / 98.923				3	105
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2033	100.000 / 100.000				2	+2
OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B	5.500%	06/01/2013	111.243 / 111.243		111.743 / 111.743	3.04% / 3.04%	2	30
OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B	5.500%	12/01/2019	109.916 / 109.966		109.966 / 109.966	4.40% / 4.40%	3	60
OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B	%	12/01/2018			100.000 / 100.000		3	1150
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	5.000%	12/01/2011	108.020 / 108.020		108.184 / 108.184	2.66% / 2.66%	2	500
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY	5.000%	12/01/2012	109.145 / 109.145				1	150
OHIO UNIV GEN RCPTS ATHENS	4.700%	12/01/2012			103.461 / 103.461	2.60% / 2.60%	1	35
OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006	5.000%	12/01/2025			107.252 / 107.252	3.14% / 3.14%	1	5
ORANGE OHIO CITY SCH DIST	5.000%	12/01/2023			103.776 / 103.776	2.60% / 2.60%	1	50
OREGON OHIO CITY SCH DIST	3.700%	12/01/2015	100.124 / 100.124				2	150
OTTAWA & GLANDORF OHIO LOC SCH DIST PREREFUNDED-FACS CONSTR & IMPT	4.750%	12/01/2030	105.918 / 105.918				1	10
OTTAWA CNTY OHIO	5.000%	09/01/2031	99.800 / 99.800		101.906 / 101.906	4.17% / 4.17%	3	15
PAINESVILLE OHIO CITY SCH DIST SCH IMPT	5.250%	12/01/2018			108.745 / 108.745	3.76% / 3.76%	2	60
PARMA OHIO HOSP IMPT REV REF-PARMA CMNTY GEN HOSP ASSN	5.375%	11/01/2029	102.260 / 102.260				1	10
PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2011	87.319 / 87.319		89.019 / 89.019	3.17% / 3.17%	2	20
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.250%	12/01/2034			88.350 / 88.731	5.05% / 5.02%	8	260
RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A	5.375%	01/01/2032	98.375 / 98.375		101.375 / 101.678	5.27% / 5.25%	3	15
RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.250%	12/01/2016	107.105 / 107.105				2	100
RIVERSOUTH AUTH OHIO REV LAZARUS BLDG REDEV-SER A	5.750%	12/01/2027	97.750 / 97.750		98.050 / 98.100	5.92% / 5.91%	4	450
ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ	%	12/01/2035	100.000 / 100.000				1	1000
SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY	%	09/01/2035	100.000 / 100.000				1	500
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A	%	02/15/2036			100.000 / 100.000		2	+2
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-D	%	12/01/2025	100.000 / 100.000				1	500
SOUTH CENTRAL OHIO LOC SCH DIST	5.600%	12/01/2017			101.206 / 101.206	2.75% / 2.75%	2	950
SOUTH EUCLID LYNDHURST OHIO CITY SCH DIST REF-SCH IMPT	4.000%	12/01/2008	98.794 / 98.794				1	5
SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY CAP APPREC-REF	0.000%	12/01/2009			95.870 / 95.870	2.50% / 2.50%	1	75
SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY REF	5.000%	12/01/2021			106.222 / 106.222	4.14% / 4.14%	3	90
ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.875%	12/01/2024	100.891 / 100.891				3	75
STARK CNTY OHIO SWR DIST IMPT BDS	5.800%	12/01/2016			101.221 / 101.221	2.75% / 2.75%	2	1350
SUMMIT CNTY OHIO REF-SER A	5.000%	12/01/2013			109.400 / 109.400	3.18% / 3.18%	2	40
TECUMSEH OHIO LOC SCH DIST SCH IMPT	4.750%	12/01/2027			100.000 / 100.000	4.75% / 4.75%	1	45
TENNIS FOR CHARITY INC OHIO REV VAR-TAXABLE	%	12/01/2029			100.000 / 100.000		1	750
TOLEDO OHIO LTD TAX-CAP IMPT	4.375%	12/01/2021			101.350 / 101.350	4.20% / 4.20%	1	5
TOLEDO OHIO LTD TAX-STREET IMPT	5.350%	12/01/2015			106.963 / 106.963	3.00% / 3.00%	2	20
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT	5.000%	12/01/2015			106.617 / 106.617	3.70% / 3.70%	1	5
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT	5.000%	12/01/2020	102.743 / 102.743				3	15
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B	5.000%	12/01/2021			102.670 / 102.670	4.46% / 4.46%	2	50
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B	4.625%	12/01/2032	88.022 / 89.848				4	35
TOLEDO OHIO CITY SVCS SPL ASSMT ADJ-NTS-SPL OBLIG	%	12/01/2008			100.000 / 100.000		1	350
TOLEDO OHIO MULTIFAMILY REV HSG MTG-HILLCREST APTS PJ	5.300%	12/01/2028	92.375 / 92.375				1	10
TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV TOWN SQUARE AT LEVIS COMMONS	5.400%	11/01/2036	91.835 / 91.835		92.476 / 92.476	5.95% / 5.95%	2	+2
TUSCARAWAS CNTY OHIO HOSP FACS REV UNION HOSP PROJ	5.250%	10/01/2031					1	15
TWINSBURG OHIO CITY SCH DIST REF	4.250%	12/01/2019	98.794 / 98.794		100.000 / 101.000	4.25% / 4.08%	9	975
TWINSBURG OHIO CITY SCH DIST REF	4.250%	12/01/2020	91.747 / 91.747				1	30
UNIVERSITY AKRON OHIO GEN RCPTS	5.750%	01/01/2012			107.154 / 107.479	2.18% / 2.01%	2	150
UNIVERSITY AKRON OHIO GEN RCPTS REF	3.750%	01/01/2010			101.539 / 101.539	2.85% / 2.85%	2	50
UNIVERSITY AKRON OHIO GEN RCPTS SER B	5.000%	01/01/2038			103.886 / 103.886	4.50% / 4.50%	2	30
UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV OF CINCINNATI UNIV CTR PJ	5.000%	06/01/2010			104.652 / 104.652	2.80% / 2.80%	1	25
UNIVERSITY CINCINNATI OHIO GEN RCPTS	3.750%	06/01/2012			103.033 / 103.033	2.98% / 2.98%	4	100
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AL1	5.750%	06/01/2019			106.149 / 106.149	2.60% / 2.60%	1	25
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AT	5.150%	06/01/2008			100.237 / 100.237	3.88% / 3.88%	1	25
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER F	4.000%	06/01/2011			103.642 / 103.642	2.80% / 2.80%	2	150
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER Y	4.850%	06/01/2013	99.098 / 99.098				1	5
WARHAM HSG FIN CORP OHIO MTG REV REF-FHA-ST FRANCIS COURT-SER A	6.250%	10/01/2026	105.276 / 105.276				2	45
WARRENSVILLE HEIGHTS OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2015	71.869 / 71.869				2	250
WASHINGTON CNTY OHIO HEALTH CARE FACS REV GLENWOOD RETIREMENT CMNTY PROJ	5.800%	10/01/2008	98.001 / 98.001				1	50
WASHINGTON CNTY OHIO HEALTH CARE FACS REV GLENWOOD RETIREMENT CMNTY PROJ	5.900%	10/01/2009	97.881 / 97.881				1	50
WASHINGTON CNTY OHIO HEALTH CARE FACS REV GLENWOOD RETIREMENT CMNTY PROJ	6.000%	10/01/2010	97.758 / 97.758				1	50
WASHINGTON CNTY OHIO HEALTH CARE FACS REV GLENWOOD RETIREMENT CMNTY PROJ	6.100%	10/01/2011	97.513 / 97.513				1	50
WEST CHESTER TWP OHIO	4.000%	12/01/2013			103.604 / 103.604	3.30% / 3.30%	1	25
WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B	4.250%	12/01/2009			102.937 / 102.937	2.47% / 2.47%	2	100
WEST GEAUGA OHIO LOC SCH DIST REF	3.700%	11/01/2009			101.882 / 101.882	2.50% / 2.50%	1	50
WESTLAKE OHIO REF & IMPT	5.500%	12/01/2020	100.174 / 100.174				1	5
WORTHINGTON OHIO	4.300%	12/01/2011			105.189 / 105.189	2.81% / 2.81%	2	100

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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