Trades and Prices for Ohio: 03/27/2008

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: 03/27/2008.

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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	3.600%	12/01/2008			100.720 / 100.720	2.50% / 2.50%	2	100
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV AKRON GEN MED CTR PROJ	7.000%	01/01/2012	107.000 / 107.000				1	75
AKRON OHIO ECONOMIC DEV REV TAXABLE	5.010%	12/01/2012			103.257 / 103.257	4.23% / 4.23%	1	25
AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A	5.000%	12/01/2026	98.992 / 98.992		100.045 / 100.045	4.99% / 4.99%	2	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A	4.300%	04/01/2012	96.600 / 96.600				1	20
ALLEN CNTY OHIO	4.000%	12/01/2009	100.781 / 100.781				2	20
AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ	4.750%	01/01/2021			100.302 / 102.302	4.63% / 3.86%	3	65
ASHTABULA CNTY OHIO INDL DEV REV VAR-AMT-PLASTICOLORS INC PJ-A	%	08/01/2016			100.000 / 100.000	3.76% / 3.76%	1	+1
AVON LAKE OHIO	3.250%	12/01/2010			101.403 / 101.403	2.70% / 2.70%	1	30
BELLAIRE OHIO CITY SCH DIST SCH IMPT	6.350%	12/01/2013			115.920 / 115.920	3.25% / 3.25%	2	40
BEXLEY OHIO CITY SCH DIST UNREFUNDED BAL-CONSTR & IMPT	5.000%	12/01/2021	104.624 / 104.624				1	5
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024			81.014 / 81.014	0.00% / 0.00%	3	1000+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030			77.049 / 95.523	6.30% / 0.00%	3	20+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047			96.960 / 101.750	6.72% / 6.25%	51	3125+3
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			80.609 / 80.609	0.00% / 0.00%	1	+1
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	5.000%	05/15/2031			99.100 / 100.000	5.07% / 5.00%	13	565
BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP	5.000%	11/15/2028	102.000 / 102.000		102.578 / 102.578	2.40% / 2.40%	2	230
BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP	5.000%	11/15/2028	102.002 / 102.002				1	10
BUTLER CNTY OHIO TRANSN IMPT DIST HWY	5.000%	12/01/2031			99.747 / 99.747	5.02% / 5.02%	1	20
CANAL WINCHESTER OHIO LOC SCH DIST REF	4.250%	12/01/2027	89.009 / 89.009				2	50
CANAL WINCHESTER OHIO LOC SCH DIST REF-SER B	5.000%	12/01/2023	108.381 / 108.381				3	75
CANTON OHIO IMPT	4.700%	12/01/2011			103.364 / 103.364	2.60% / 2.60%	1	15
CANTON OHIO UTIL SYS IMPT	5.000%	12/01/2008			101.606 / 101.606	2.55% / 2.55%	2	50
CENTERVILLE OHIO HEALTH CARE REV BETHANY LUTHERAN VLG PJ-SER A	6.000%	11/01/2038			96.603 / 96.603	6.25% / 6.25%	1	5
CHAGRIN FALLS OHIO EXMP VLG SCH DIST REF-SCH IMPT	4.125%	12/01/2022			94.449 / 94.449	4.65% / 4.65%	1	5
CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR	3.500%	12/01/2027			81.353 / 82.175	5.00% / 4.92%	5	155
CINCINNATI OHIO	4.200%	12/01/2008			101.313 / 101.313	2.20% / 2.20%	2	100
CINCINNATI OHIO	5.375%	12/01/2018	107.426 / 107.426		107.659 / 107.659	2.40% / 2.40%	3	1100+1
CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B	4.000%	12/01/2017			102.825 / 102.825	3.65% / 3.65%	1	35
CINCINNATI OHIO VAR PURP-SER A	3.500%	12/01/2013			102.584 / 102.584	3.00% / 3.00%	1	40
CINCINNATI OHIO VAR PURP-SER A	3.750%	12/01/2016			101.851 / 101.851	3.50% / 3.50%	1	10
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	4.125%	12/01/2009			102.799 / 102.799	2.40% / 2.40%	1	50
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2022			105.255 / 105.255	3.76% / 3.76%	2	40
CINCINNATI OHIO CITY SCH DIST TAX ANTIC NTS	5.000%	09/01/2009			103.456 / 103.456	2.50% / 2.50%	1	25
CINCINNATI OHIO WTR SYS REV REF-SER A	5.000%	12/01/2016			110.638 / 110.638	3.56% / 3.56%	3	90
CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07	5.000%	12/01/2025			102.958 / 102.958	4.60% / 4.60%	1	20
CLARK CNTY OHIO HEALTH CARE FACS REV ADJ-OHIO MASONIC HOME PROJ	%	10/01/2025	100.000 / 100.000				1	+1
CLERMONT CNTY OHIO SPL ASSMT	3.450%	12/01/2011	99.724 / 99.724				2	30
CLEVELAND OHIO	5.375%	09/01/2011			107.700 / 107.700	2.99% / 2.99%	3	30
CLEVELAND OHIO REF	4.000%	10/01/2009			102.194 / 102.194	2.50% / 2.50%	1	50
CLEVELAND OHIO ARPT SYS REV ARS-TAXABLE-SER C	%	02/01/2033			100.000 / 100.000		2	50
CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A	5.000%	01/01/2031	100.579 / 100.579		105.510 / 105.510	2.33% / 2.33%	4	565
CLEVELAND OHIO ARPT SYS REV SER A	5.000%	01/01/2021			105.369 / 105.369	2.41% / 2.41%	1	10
CLEVELAND OHIO ARPT SYS REV SER A	5.000%	01/01/2022	103.844 / 103.844		104.319 / 104.319	3.01% / 3.01%	2	40
CLEVELAND OHIO ARPT SYS REV SER A	5.000%	01/01/2022	101.336 / 101.336		103.550 / 103.550	4.50% / 4.50%	3	20+1
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024			100.000 / 100.000	0.00% / 0.00%	2	700
CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ	5.000%	12/01/2014	107.919 / 107.919				1	40
CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ	4.000%	12/01/2016			103.899 / 103.899	3.34% / 3.34%	4	200
CLEVELAND OHIO PUB PWR SYS REV REF	5.500%	11/15/2013			108.516 / 108.516	3.00% / 3.00%	3	300
CLEVELAND OHIO ST UNIV GEN RCPT	5.000%	06/01/2034			100.000 / 100.500	5.00% / 4.90%	6	355
CLEVELAND OHIO ST UNIV GEN RCPT SER A	5.000%	06/01/2030			100.000 / 101.462	5.00% / 4.80%	3	35
CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G	5.500%	01/01/2013			105.500 / 105.500	4.21% / 4.21%	2	50
CLEVELAND OHIO WTRWKS REV SER O	5.000%	01/01/2023			105.426 / 105.426	4.25% / 4.25%	1	65
CLEVELAND OHIO WTRWKS REV SER O	5.000%	01/01/2026			103.357 / 103.357	4.53% / 4.53%	1	25
CLEVELAND OHIO WTRWKS REV SER O	5.000%	01/01/2037	98.000 / 98.000		100.000 / 101.000	5.00% / 4.86%	4	40
CLEVELAND OHIO WTRWKS REV SER P	5.000%	01/01/2024			104.466 / 104.627	4.43% / 4.41%	4	350
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ	4.375%	11/15/2022			93.566 / 93.566	5.00% / 5.00%	1	10
CLINTON CNTY OHIO ARPT FACS REV ADJ-REF-WILMINGTON AIR PK INC	%	06/01/2011			100.000 / 100.000	0.00% / 0.00%	1	500
CLINTON-WARREN FIRE & RESCUE DIST OHIO CTFS PARTN SER E	3.900%	12/01/2010			101.644 / 101.644	3.25% / 3.25%	1	69
COLDWATER OHIO REF & IMPT-VAR PURP	2.650%	12/01/2008	99.423 / 99.423				1	50
COLUMBUS OHIO ADJ-SAN SWR-SER 1	%	12/01/2026	100.000 / 100.000				1	300
COLUMBUS OHIO ADJ-SER 1	%	12/01/2017	100.000 / 100.000				2	930
COLUMBUS OHIO REF-SER B	5.250%	05/15/2008			100.372 / 100.372	2.16% / 2.16%	2	100
COLUMBUS OHIO VAR PURP-SER A	5.000%	12/15/2016			111.406 / 111.406	3.47% / 3.47%	1	10
COLUMBUS OHIO VAR PURP-SER D	5.000%	12/15/2014			109.831 / 109.831	3.35% / 3.35%	1	15
COLUMBUS OHIO VAR PURP-SER E	4.500%	12/15/2026			98.133 / 98.133	4.65% / 4.65%	2	95
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2032	110.500 / 110.500		111.043 / 111.043	3.14% / 3.14%	2	+2
COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV VAR-OASBO EXPANED ASSET-SR SER	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		2	1400
COLUMBUS OHIO SWR REV ADJ-SER B	%	06/01/2032	100.000 / 100.000				1	+1
COLUMBUS OHIO SWR REV SYS-SER A	4.500%	06/01/2032	95.605 / 95.605		95.840 / 95.840	4.79% / 4.79%	3	300
COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A	3.000%	12/01/2010	99.514 / 99.514		100.389 / 100.389	2.85% / 2.85%	2	50
COLUMBUS OHIO TAX INCREMENT FING REV POLARIS PROJ-SER A	4.000%	12/01/2009			102.581 / 102.581	2.41% / 2.41%	3	15
COSHOCTON CNTY OHIO HOSP FACS REV ADJ-MEM HOSP PROJ	%	03/01/2019	100.000 / 100.000		100.000 / 100.000		2	1000
CUYAHOGA CNTY OHIO ECONOMIC DEV REV TAXABLE-GATEWAY ARENA PJ-SER A	8.625%	06/01/2022			117.000 / 117.000	6.74% / 6.74%	1	20
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	1100
CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B	5.125%	01/01/2029	96.422 / 97.575				4	70
CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ	5.625%	02/15/2017			99.544 / 99.544	5.69% / 5.69%	2	40
CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A	5.125%	02/15/2017	98.946 / 98.946				1	50
CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A	5.250%	02/15/2019			100.747 / 100.747	4.36% / 4.36%	2	200
CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B	5.400%	01/15/2019			104.593 / 104.593	2.52% / 2.52%	2	20
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A3	%	01/01/2036	100.000 / 100.000		100.000 / 100.000		31	2600
CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS VAR-SER B	%	12/01/2032	100.000 / 100.000				1	+1
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2014			107.028 / 107.028	3.50% / 3.50%	1	275
DAYTON OHIO CITY SCH DIST CTFS PARTN ADMINSTRATIVE FACS PROJ	5.250%	12/01/2028	96.000 / 96.000				2	10
DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ	4.500%	12/01/2028	95.457 / 95.457				1	+1
DEFIANCE OHIO WTRWKS SYS IMPT	5.650%	12/01/2018	103.648 / 103.648				1	50
DUBLIN OHIO REF-LTD TAX-SER B	5.000%	12/01/2015	108.875 / 108.875		109.950 / 109.950	3.51% / 3.51%	2	10
DUBLIN OHIO VAR PURP IMPT-SER B	5.000%	12/01/2020	101.580 / 101.580				3	30
DUBLIN OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2015	75.459 / 75.459		76.067 / 76.067	3.60% / 3.60%	3	900
DUBLIN OHIO CITY SCH DIST REF	3.500%	12/01/2010	99.913 / 99.913		101.913 / 101.913	2.75% / 2.75%	2	20
EAST KNOX LOC SCH DIST OHIO HOWARD SCH FACS CONSTR & IMPT	4.000%	12/01/2018	98.590 / 98.590		100.000 / 100.000	4.00% / 4.00%	2	100
EATON OHIO CITY SCH DIST	5.000%	12/01/2029	107.023 / 107.023				1	5
ELYRIA OHIO VAR PURP IMPT	4.000%	12/01/2008			100.882 / 100.882	2.65% / 2.65%	1	80
FAIRFIELD CNTY OHIO HOSP IMPT REV REF-LANCASTER-FAIRFIELD HOSP	5.500%	06/15/2021	97.685 / 97.685		100.200 / 100.200	2.86% / 2.86%	5	40
FOREST HILLS OHIO LOC SCH DIST REF-SCH IMPT	3.250%	12/01/2011			101.380 / 101.380	2.85% / 2.85%	1	10
FRANKLIN CNTY OHIO	5.000%	12/01/2017			109.512 / 109.512	3.57% / 3.57%	1	25
FRANKLIN CNTY OHIO REF	5.000%	12/01/2012			108.745 / 108.745	2.98% / 2.98%	3	60
FRANKLIN CNTY OHIO HOSP REV	7.000%	06/01/2009	98.300 / 100.000				4	20
FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ	10.375%	06/01/2013	109.405 / 109.405				3	15
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP	5.000%	06/01/2028	95.884 / 95.884		98.884 / 98.884	5.09% / 5.09%	2	20
FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C	3.250%	05/15/2010			101.613 / 101.613	2.46% / 2.46%	3	75
FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C	4.000%	05/15/2013	102.002 / 102.002				1	50
FRANKLIN CNTY OHIO HOSP REV VAR-REF & IMPT-U S HLTH CORP-A	%	12/01/2021	100.000 / 100.000				1	100
FRANKLIN CNTY OHIO MULTIFAMILY REV HSG-GNMA COLL-LINCOLN PK PJ-A	5.650%	04/20/2013	100.750 / 100.750		103.000 / 103.000	4.91% / 4.91%	2	80
FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F	%	12/01/2030			100.000 / 100.000		1	200
FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR	%	11/01/2035			100.000 / 100.000		1	400
GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT	5.000%	12/15/2021	105.610 / 105.610				1	40
GRANVILLE OHIO EXMP VLG SCH DIST REF	4.375%	12/01/2031			91.578 / 91.578	4.99% / 4.99%	2	10
GREAT OAKS INST OF TECHNOLOGY & CAREER DEV BRD ED OHIO SCH IMPT	4.600%	06/01/2008			100.132 / 100.132	3.75% / 3.75%	1	5
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT-SER R	3.650%	12/01/2008			100.852 / 100.952	2.35% / 2.20%	4	500
GREEN OHIO LOC SCH DIST SUMMIT CNTY REF	4.450%	12/01/2010	101.651 / 101.651				1	25
HAMILTON CNTY OHIO REF	3.250%	12/12/2008	100.489 / 100.489		100.689 / 100.689	2.20% / 2.20%	8	840
HAMILTON CNTY OHIO HEALTH CARE FACS REV REF & IMPT-TWIN TOWERS-A	5.125%	10/01/2018			102.170 / 102.170	2.73% / 2.73%	1	5
HAMILTON CNTY OHIO HEALTH CARE REV VAR-REF-TAXABLE-LIFE ENRICH-C	%	01/01/2037			100.000 / 100.000		1	850
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A	%	01/01/2018			100.000 / 100.000	0.00% / 0.00%	2	400
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER B	%	01/01/2018	100.000 / 100.000				1	350
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E	%	01/01/2018			100.000 / 100.000	0.00% / 0.00%	1	100
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER F	%	01/01/2018	100.000 / 100.000				1	620
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.750%	05/15/2028			96.845 / 96.845	5.00% / 5.00%	1	10
HAMILTON CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS HOSP-J	5.000%	05/15/2032	97.875 / 97.875		100.000 / 100.000	5.00% / 5.00%	3	300
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR	%	05/15/2028	100.000 / 100.000		100.000 / 100.000		2	1400
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-A	%	05/01/2017	100.000 / 100.000				1	100
HAMILTON CNTY OHIO MULTIFAMILY REV HSG-GARDEN HILL/WASH PK APTS	7.750%	10/01/2021	84.220 / 84.220				3	75
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	4.600%	12/01/2008			101.389 / 101.389	2.20% / 2.20%	1	25
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2018	100.600 / 100.600				2	30
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027			101.455 / 101.455	2.20% / 2.20%	1	30
HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B	5.250%	12/01/2032			107.369 / 107.369	2.38% / 2.38%	1	+1
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	5.000%	12/01/2014			111.666 / 111.666	3.05% / 3.05%	1	10
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.500%	12/01/2016			106.645 / 106.850	3.60% / 3.57%	7	1385+1
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR	5.000%	12/01/2025			103.767 / 103.986	4.47% / 4.44%	2	75
HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A	3.750%	12/01/2015	100.350 / 100.350		101.664 / 101.664	3.50% / 3.50%	2	100
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2020			108.475 / 108.475	3.84% / 3.84%	2	50
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2026			103.250 / 103.976	4.54% / 4.44%	3	220
HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A	5.500%	12/01/2010			107.957 / 107.957	2.40% / 2.40%	1	125
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05	4.700%	10/15/2025	99.000 / 99.000				1	25
HAMILTON OHIO WASTEWTR SYS REV REF	5.000%	10/01/2015			109.612 / 109.612	3.53% / 3.53%	1	75
HAMILTON OHIO WASTEWTR SYS REV SER A	5.150%	10/15/2017			102.559 / 102.559	2.20% / 2.20%	1	25
HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR	%	12/01/2034			100.000 / 100.000	0.00% / 0.00%	4	375
HIGHLAND OHIO LOC SCH DIST SCH IMPT	4.000%	12/01/2008	100.024 / 100.570				4	80
HIGHLAND OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2026			106.891 / 106.891	3.00% / 3.00%	1	15
HILLIARD OHIO	3.750%	12/01/2013			103.878 / 103.878	3.00% / 3.00%	2	70
HILLIARD OHIO SCH DIST CAP APPREC-REF	0.000%	12/01/2010	92.124 / 92.124				2	80
HILLIARD OHIO SCH DIST REF-SCH CONSTR	5.000%	12/01/2022			105.202 / 106.202	4.20% / 4.05%	6	900
HILLIARD OHIO SCH DIST SER A	5.000%	12/01/2011	103.176 / 103.176				3	15
INDIAN VALLEY OHIO LOC SCH DIST REF-CLASSROOM FACS & SCH IMPT	3.250%	12/01/2011			102.098 / 102.098	2.65% / 2.65%	1	25
JACKSON OHIO HOSP FACS REV CONS HEALTH SYS-JACKSON HOSP	6.125%	10/01/2023			106.150 / 106.150	2.58% / 2.58%	3	60
JEFFERSON AREA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2019			104.272 / 104.272	4.30% / 4.30%	1	50
JONATHAN ALDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	3.900%	12/01/2013			104.582 / 104.582	2.84% / 2.84%	1	10
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		3	500+1
KENT ST UNIV OHIO UNIV REVS SAVRS-GEN RCPTS	%	05/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	20
KINGS LOC SCH DIST OHIO SCH IMPT	5.200%	12/01/2008	101.228 / 101.228				1	20
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B	%	08/15/2041	100.000 / 100.000		100.000 / 100.000		8	750+2
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C	%	08/15/2041			100.000 / 100.000		22	4050+4
LAKEWOOD OHIO CITY SCH DIST LIBR IMPT	4.500%	12/01/2023	97.000 / 97.000		100.000 / 100.000	4.50% / 4.50%	2	20
LAKOTA OHIO LOC SCH DIST CAP APPREC-SCH FACS CONSTR-B	0.000%	01/15/2015			78.980 / 79.264	3.52% / 3.46%	3	90
LAKOTA OHIO LOC SCH DIST REF & IMPT	5.125%	12/01/2026	104.000 / 104.660		106.369 / 106.369	3.00% / 3.00%	7	190
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B	3.000%	01/15/2009			100.528 / 100.528	2.30% / 2.30%	1	50
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B	3.250%	01/15/2013			101.010 / 101.010	3.02% / 3.02%	2	80
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B	4.000%	01/15/2022			101.778 / 101.778	3.78% / 3.78%	1	280
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B	3.900%	01/15/2025			100.000 / 100.000	3.90% / 3.90%	1	260
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B	4.125%	01/15/2030			99.213 / 99.213	4.18% / 4.18%	1	260
LIBERTY UNION THURSTON OHIO LOC SCH DIST FAIRFIELD CNTY CONSTR & IMPT	3.375%	12/01/2010	100.367 / 100.367				1	25
LICKING CNTY OHIO JT VOCATNL SCH DIST SCH FACS CONSTR & IMPT	3.850%	12/01/2011			102.927 / 102.927	3.00% / 3.00%	1	20
LICKING HEIGHTS OHIO LOC SCH DIST	5.000%	12/01/2016			108.481 / 108.481	3.46% / 3.46%	1	15
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.625%	09/01/2014			101.174 / 101.174	4.75% / 4.75%	2	30
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.625%	09/01/2017			101.000 / 101.000	4.88% / 4.88%	2	110
LORAIN OHIO ACCRUED PENSION FD LIABILITY	5.375%	12/01/2024	99.800 / 99.800				2	20
LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS	5.250%	12/01/2020	109.608 / 109.608		109.999 / 109.999	3.13% / 3.13%	2	120
LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS	5.250%	12/01/2020	109.615 / 109.615				1	75
LUCAS CNTY OHIO REF & IMPT	5.375%	12/01/2011			101.175 / 101.175	2.85% / 2.85%	1	20
LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR	4.000%	12/01/2014	101.148 / 101.148				1	50
MADEIRA OHIO CITY SCH DIST SCH IMPT	3.200%	12/01/2010			100.256 / 100.506	3.10% / 3.00%	5	125
MAHONING CNTY OHIO HSG REV ADJ-YOUNGSTOWN ST UNIV PROJ	%	02/01/2033			100.000 / 100.000		1	+1
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.200%	12/01/2023	87.509 / 87.509				1	25
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV FIRST MTG	4.300%	12/01/2028	102.334 / 102.334		105.817 / 105.817	3.43% / 3.43%	2	175
MASSILLON OHIO VAR PURP-PARKS & REC	5.250%	12/01/2015			109.625 / 109.625	3.02% / 3.02%	2	30
MAUMEE OHIO HOSP REV REF-ST LUKES HOSP	3.750%	12/01/2011			102.322 / 102.322	3.07% / 3.07%	3	45
MAUMEE OHIO HOSP REV REF-ST LUKES HOSP	4.125%	12/01/2014	101.493 / 101.493				2	150
MEDINA CNTY OHIO HOSP REV REF-MEDINA GEN HOSP PJ	5.000%	12/01/2016	99.500 / 100.060		102.000 / 102.000	3.75% / 3.75%	5	110
MEDINA CNTY OHIO LIBR DIST	3.000%	12/01/2009	100.000 / 100.000				1	35
MEDINA OHIO CITY SCH DIST	5.100%	12/01/2014			103.384 / 103.384	3.00% / 3.00%	2	40
MEDINA OHIO CITY SCH DIST	5.250%	12/01/2028			104.008 / 104.008	2.77% / 2.77%	1	50
MENTOR OHIO LTD TAX-IMPT	5.650%	12/01/2013			100.575 / 100.575	2.15% / 2.15%	2	20
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO	5.000%	09/01/2023	102.800 / 102.800		102.900 / 102.900	4.62% / 4.62%	2	140
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR	5.000%	09/01/2024			104.267 / 104.346	4.44% / 4.43%	2	80
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR	5.000%	09/01/2025			103.486 / 103.486	4.54% / 4.54%	1	200
MIDDLETOWN OHIO REF & IMPT-VAR PURP	3.000%	12/01/2013			99.997 / 99.997	3.00% / 3.00%	1	30
MIDDLETOWN OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2018			109.872 / 109.872	3.09% / 3.09%	2	70
MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER C	%	11/15/2033	100.000 / 100.000				66	13550+3
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2024			104.438 / 104.438	3.85% / 3.85%	1	10
MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A	%	02/01/2022	100.000 / 100.000				1	400
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1	%	03/01/2027			100.000 / 100.000		2	200
MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT	5.000%	12/01/2012			108.191 / 108.191	3.10% / 3.10%	1	10
MORROW CNTY OHIO CNTY SVCS FAC	4.100%	12/01/2015	99.231 / 99.231				1	20
NEW ALBANY PLAIN LOC SCH DIST OHIO REF	4.500%	12/01/2023			99.875 / 100.000	4.51% / 4.50%	3	15
NEW ALBANY PLAIN LOC SCH DIST OHIO REF	4.350%	12/01/2029			102.952 / 102.952	3.90% / 3.90%	2	1310
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2033	96.545 / 96.650		99.650 / 99.650	4.77% / 4.77%	12	1145
NORTHWEST OHIO LOC SCH DIST SCIOTO CNTY CAP APPREC-REF	0.000%	12/01/2011			88.851 / 88.851	3.25% / 3.25%	1	10
NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT	4.200%	12/01/2017	98.712 / 98.712				1	5
OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV FORT HENRY CENTRE FING DIST-A	5.850%	06/01/2034			96.742 / 96.742	6.10% / 6.10%	2	35
OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C	5.320%	09/01/2038			99.900 / 99.900	5.33% / 5.33%	1	150
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 MTG REV VAR-AMT-RESIDENTIAL MTG-SER C	%	09/01/2034			99.992 / 99.992		1	+1
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	5.000%	02/15/2013			108.527 / 108.527	3.10% / 3.10%	1	50
OHIO ST 3RD FRONTIER RESH & DEV-SER A	4.000%	05/01/2009			101.591 / 101.591	2.50% / 2.50%	2	50
OHIO ST CAP APPREC-COLLEGE SAVINGS	0.000%	08/01/2010	92.283 / 92.283		93.383 / 93.383	2.96% / 2.96%	2	40
OHIO ST COM SCHS-SER B	5.000%	09/15/2010			105.707 / 105.707	2.59% / 2.59%	3	45
OHIO ST COMMON SCHOOLS	5.250%	06/15/2011			108.415 / 108.415	2.50% / 2.50%	1	50
OHIO ST COMMON SCHS-CAP FACS-SER A	4.750%	06/15/2018			103.703 / 103.703	3.00% / 3.00%	2	20
OHIO ST COMMON SCHS-SER A	4.500%	06/15/2023			99.770 / 101.400	4.52% / 4.29%	12	570
OHIO ST COMMON SCHS-SER C	5.000%	06/15/2025			103.449 / 103.449	4.43% / 4.43%	1	150
OHIO ST CONSERVATION PROJS-SER A	4.000%	09/01/2010	100.897 / 100.897				2	20
OHIO ST CONSERVATION PROJS-SER A	4.100%	09/01/2011	101.794 / 101.794				2	20
OHIO ST HIGHER ED	4.125%	05/01/2024			92.000 / 92.000	4.85% / 4.85%	2	10
OHIO ST HIGHER ED-CAP FACS-2A-MBIA IBC	5.500%	12/01/2008	100.767 / 100.767				1	20
OHIO ST HIGHER ED-SER A	5.000%	02/01/2017			109.041 / 109.041	3.50% / 3.50%	1	15
OHIO ST HIGHER ED-SER A	5.375%	08/01/2019			104.669 / 104.669	4.05% / 4.05%	1	+1
OHIO ST HIGHER ED-SER A	5.375%	08/01/2020			104.482 / 107.223	4.10% / 3.35%	17	2130+1
OHIO ST HIGHER ED-SER B	5.000%	11/01/2009			103.941 / 103.941	2.45% / 2.45%	3	75
OHIO ST HIGHER ED-SER B	5.000%	02/01/2010			104.449 / 104.449	2.50% / 2.50%	1	25
OHIO ST HIGHER ED-SER B	5.000%	05/01/2025			103.613 / 103.613	4.40% / 4.40%	1	10
OHIO ST HIGHER EDUCATION-CAP FAC-SER A	5.375%	02/01/2016			107.818 / 107.818	2.50% / 2.50%	1	25
OHIO ST HWY CAP IMPT-SER I	4.000%	05/01/2015			104.387 / 104.387	3.30% / 3.30%	1	50
OHIO ST HWY CAP IMPT-SER J	4.000%	05/01/2008			100.146 / 100.146	2.21% / 2.21%	2	500
OHIO ST HWY CAP IMPT-SER J	3.750%	05/01/2011			103.625 / 103.625	2.52% / 2.52%	2	150
OHIO ST HWY CAP IMPTS-SER F	5.000%	05/01/2008			100.223 / 100.223	2.27% / 2.27%	2	10
OHIO ST HWY CAP IMPTS-SER G	5.250%	05/01/2012					1	75
OHIO ST INFRASTRUCTURE IMPT-SER A	5.500%	08/01/2008	100.617 / 100.617				1	175
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	09/01/2025			103.231 / 103.231	4.45% / 4.45%	2	200
OHIO ST MENTAL HLTH CAP FACS-SER II-A	5.000%	08/01/2012	107.880 / 107.880				2	750+1
OHIO ST MENTAL HLTH CAP FACS-SER II-A	5.250%	06/01/2014			109.403 / 109.403	2.84% / 2.84%	1	100
OHIO ST MENTAL HLTH CAP FACS-SER II-A	4.125%	08/01/2018			101.703 / 102.000	3.84% / 3.79%	5	250
OHIO ST PKS & REC CAP FACS-SER II-A	5.375%	12/01/2012	103.930 / 103.930				2	40
OHIO ST PKS & REC CAP FACS-SER II-A	5.500%	06/01/2015			108.697 / 110.544	3.25% / 2.80%	4	250
OHIO ST PKS & REC-CAP FACS-SER II-B	4.000%	12/01/2008	100.200 / 100.200				2	40
OHIO ST REF-HIGHER ED-SER C	4.000%	08/01/2011			103.850 / 103.850	2.78% / 2.78%	3	90
OHIO ST REF-NAT RES-SER J	3.000%	10/01/2009	100.254 / 100.254		100.878 / 100.878	2.40% / 2.40%	2	100
OHIO ST SITE DEV-SER A	3.400%	05/01/2011	101.000 / 101.000				1	40
OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ	4.800%	09/01/2036	87.402 / 87.402				2	50
OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B	4.800%	01/01/2034			96.412 / 97.089	5.05% / 5.00%	9	555
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	200
OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B	5.000%	04/01/2012			106.704 / 106.704	3.20% / 3.20%	4	60
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	4.000%	10/01/2012	102.356 / 102.356				2	20
OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A	5.500%	10/01/2013			109.168 / 109.168	2.73% / 2.73%	3	450
OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A	5.000%	04/01/2009	102.374 / 102.374		102.574 / 102.574	2.40% / 2.40%	2	100
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A	4.750%	10/01/2017	100.658 / 100.658				3	30
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A	5.500%	10/01/2014	104.961 / 104.961		105.201 / 105.201	2.60% / 2.60%	2	100
OHIO ST BLDG AUTH ST FACS-ADULT-SER A-MBIA IBC	5.250%	10/01/2017	103.384 / 103.384		104.033 / 104.911	3.13% / 2.55%	6	100
OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A	5.500%	04/01/2012			107.121 / 107.121	3.00% / 3.00%	2	80
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.500%	09/01/2012			102.261 / 102.261	2.95% / 2.95%	5	1500
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	4.050%	09/01/2018			101.000 / 101.000	3.89% / 3.89%	1	50
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ	4.000%	05/01/2008			100.021 / 100.021	3.69% / 3.69%	1	40
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ	5.000%	05/01/2014	106.120 / 106.120				1	200
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-OHIO NORTHN UNIV PJ	4.600%	05/01/2011			102.823 / 102.823	2.85% / 2.85%	3	150
OHIO ST HIGHER EDL FAC COMMN REV PREREFUNDED-HIGHER EDL-OBERLIN	5.000%	10/01/2029			105.032 / 105.032	2.23% / 2.23%	3	15
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006 PJ	5.000%	12/01/2030			101.000 / 102.003	4.86% / 4.71%	3	120
OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-KENYON COLLEGE	%	08/01/2033	100.000 / 100.000				1	200
OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ	4.500%	07/01/2011			104.036 / 104.036		2	75
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B	5.500%	10/01/2019			111.251 / 111.251	2.82% / 2.82%	2	500
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ	5.000%	12/01/2044			100.750 / 100.750	4.89% / 4.89%	2	50
OHIO ST HIGHER EDL FAC REV REF-COLLEGE OF WOOSTER PROJ	3.500%	09/01/2010			101.150 / 101.150	3.00% / 3.00%	1	40
OHIO ST HIGHER EDL FAC REV UNIV OF DAYTON PJ-SER A	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		4	100
OHIO ST HIGHER EDL FAC REV VAR-ANTIOCH UNIV	%	02/01/2029			100.000 / 100.000		1	+1
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4	%	12/01/2034	100.000 / 100.000		100.000 / 100.013	4.56% / 4.56%	46	5925
OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B	%	11/01/2030	100.000 / 100.000		100.000 / 100.000		4	3800
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A	5.000%	09/01/2017			99.994 / 101.121	5.00% / 4.85%	4	1240
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A	5.150%	09/01/2018			100.000 / 100.000	5.15% / 5.15%	1	50
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2005-1	3.750%	12/15/2009	100.001 / 100.001				2	20
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1	5.000%	06/15/2010			105.124 / 105.124	2.59% / 2.59%	3	30
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.250%	06/01/2010	99.884 / 99.884		100.284 / 100.284	2.50% / 2.50%	2	50
OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1	3.000%	06/15/2010	100.000 / 100.000				1	50
OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ	4.250%	04/01/2033			92.001 / 94.970	5.85% / 5.24%	5	590
OHIO ST TPK COMMN TPK REV	5.000%	02/15/2017			105.361 / 105.361	3.04% / 3.04%	2	50
OHIO ST TPK COMMN TPK REV REF-SER B	5.500%	02/15/2012			108.571 / 108.571	3.13% / 3.13%	1	25
OHIO ST TPK COMMN TPK REV REF-SER B	5.500%	02/15/2013	110.908 / 110.908		111.172 / 111.172	3.02% / 3.02%	2	1300
OHIO ST TPK COMMN TPK REV SER B	4.500%	02/15/2024			99.024 / 99.024	4.59% / 4.59%	3	15
OHIO ST TPK COMMN TPK REV SER B	4.750%	02/15/2028	94.668 / 94.668				1	5
OHIO ST UNIV GEN RCPTS SER A	4.375%	12/01/2011	104.206 / 104.206		105.806 / 105.806	2.70% / 2.70%	4	200
OHIO ST UNIV GEN RCPTS SER A	5.125%	12/01/2011			105.214 / 105.214	2.50% / 2.50%	1	25
OHIO ST UNIV GEN RCPTS SER A	5.000%	12/01/2026			101.500 / 101.500	4.64% / 4.64%	1	50
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	4.000%	06/01/2011	102.500 / 102.500				2	30
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	5.250%	06/01/2017			109.137 / 109.487	3.31% / 3.24%	4	170
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2021	100.000 / 100.000				1	200
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV GEN MTRS CORP	5.900%	06/15/2008	99.010 / 99.010				2	40
OHIO ST WTR DEV AUTH REV DRINKING WTR-ST MATCH	4.125%	12/01/2012			105.432 / 105.432	2.87% / 2.87%	3	75
OHIO ST WTR DEV AUTH REV RD LN ADVANCE NTS-SER A	5.000%	12/01/2009			104.386 / 104.386	2.30% / 2.30%	2	400
OHIO ST WTR DEV AUTH REV REF-DUKE ENERGY OHIO INC PJ-A	%	01/01/2024			100.000 / 100.000		1	150
OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR	5.500%	06/01/2020	112.550 / 112.550		113.050 / 113.050	4.12% / 4.12%	2	40
OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE	5.000%	06/01/2017			107.035 / 107.910	3.62% / 3.45%	2	15
OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT	3.625%	12/01/2011			102.501 / 102.501	2.90% / 2.90%	1	15
OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER	5.000%	06/01/2014	101.286 / 101.286		101.446 / 101.446	2.25% / 2.25%	3	1500
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	5.000%	06/01/2010	104.050 / 104.050				2	80
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	5.000%	06/01/2011			107.562 / 107.562	2.50% / 2.50%	1	25
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	06/01/2020			105.411 / 105.411	4.00% / 4.00%	1	20
OLENTANGY LOC SCH DIST OHIO	5.000%	12/01/2013	108.100 / 108.100				3	90
ONTARIO OHIO LOC SCH DIST	5.000%	12/01/2023			103.005 / 103.005	1.94% / 1.94%	2	20
ORANGE OHIO CITY SCH DIST	5.000%	12/01/2023			104.120 / 104.120	2.25% / 2.25%	2	260
OTSEGO OHIO LOC SCH DIST CONSTR & IMPT	5.000%	12/01/2028	108.292 / 108.292		111.042 / 111.042	3.15% / 3.15%	2	10
PARMA OHIO SER A	5.000%	12/01/2024	101.911 / 101.911				1	5
PARMA OHIO HOSP IMPT REV VAR-PARMA CMNTY GEN HOSP-SER C	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	2.27% / 2.27%	2	+2
PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC CNTYS	3.375%	04/01/2013			101.889 / 101.889	2.97% / 2.97%	3	300
PERRYSBURG OHIO EXMP VLG SCH DIST SER B	4.300%	12/01/2009	102.402 / 102.402				1	25
PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2017			66.927 / 66.927	4.20% / 4.20%	2	30
PLAIN OHIO LOC SCH DIST	4.250%	12/01/2012	102.163 / 102.163				2	100
PORT GTR CINCINNATI DEV AUTH OHIO REV ADJ-NATL UNDERGROUND R R-A	%	04/01/2038	100.000 / 100.000				1	400
PORTAGE CNTY OHIO	4.500%	12/01/2015			103.938 / 103.938	3.35% / 3.35%	1	100
PYMATUNING VALLEY OHIO LOC SCH DIST SCH IMPT-CLASSROOM FACS	4.300%	12/01/2010	101.604 / 101.604				2	30
REYNOLDSBURG OHIO REF	4.000%	12/01/2009	100.110 / 100.110		101.610 / 101.610	3.00% / 3.00%	2	20
REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.200%	12/01/2019			100.625 / 100.625	4.06% / 4.06%	2	50
SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY	%	09/01/2035	100.000 / 100.000		100.000 / 100.000		2	500
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A	%	02/15/2036			100.000 / 100.000		1	525
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-E	%	12/01/2025			100.000 / 100.000		1	+1
SHAKER HEIGHTS OHIO REF-URBAN RENEWAL	2.900%	12/01/2010	98.730 / 98.730				2	30
SHARONVILLE OHIO REF-NEW MONEY	4.000%	06/01/2014	101.908 / 101.908				1	25
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	4.250%	12/01/2009	101.686 / 101.686		102.936 / 102.936	2.44% / 2.44%	4	100
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF	4.250%	12/01/2026	87.566 / 87.566		89.691 / 89.691	5.11% / 5.11%	3	100
SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY REF	3.750%	12/01/2016	99.654 / 99.654				1	25
STOW OHIO VAR PURP	3.900%	12/01/2021			100.617 / 100.617	3.80% / 3.80%	2	730
SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT	5.250%	12/01/2027	109.420 / 109.420				3	75
SYCAMORE OHIO CMNTY SCH DIST	5.000%	12/01/2023	104.309 / 104.309				1	35
TIFFIN OHIO SEW SYS IMPT	4.900%	12/01/2008			101.560 / 101.560	2.50% / 2.50%	1	100
TOLEDO LUCAS CNTY OHIO PORT AUTH CULTURAL FACS REV VAR-TOLEDO MUSEUM OF ART PJ	%	09/01/2019			100.000 / 100.000	3.94% / 3.94%	1	410
TOLEDO OHIO WTRWKS REV REF & IMPT-MTG	4.125%	11/15/2008	100.375 / 100.375				1	25
TOLEDO-LUCAS CNTY OHIO PORT AUTH ECONOMIC DEV REV VAR-BITTERSWEET FARMS PROJ	%	01/01/2025	100.000 / 100.000		100.000 / 100.000		2	1930
TRUMBULL CNTY OHIO VAR PURP-LTD TAX	3.500%	12/01/2014			102.086 / 102.086	3.15% / 3.15%	1	25
TRUMBULL CNTY OHIO VAR PURP-LTD TAX	3.750%	12/01/2016			101.104 / 101.104	3.60% / 3.60%	1	50
TRUMBULL CNTY OHIO VAR PURP-LTD TAX	4.000%	12/01/2017			103.237 / 103.501	3.60% / 3.57%	4	450
UNIVERSITY AKRON OHIO GEN RCPTS SER B	5.000%	01/01/2038			101.000 / 101.700	4.87% / 4.78%	3	60
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2017	101.178 / 101.178				3	15
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.250%	06/01/2024	109.051 / 109.051		109.243 / 109.243	2.50% / 2.50%	2	+2
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-AMBAC-FSA-CR	5.000%	06/01/2019			106.767 / 106.776	3.91% / 3.91%	2	200
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR	5.000%	06/01/2022			104.426 / 105.901	4.41% / 4.22%	10	345
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR	5.000%	06/01/2023			104.044 / 105.173	4.46% / 4.31%	4	350
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER T	5.000%	06/01/2018			101.318 / 101.318	3.00% / 3.00%	2	20
UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B	%	06/01/2031			100.000 / 100.000		1	150
UNIVERSITY TOLEDO OHIO GEN RCPTS SER A	4.250%	06/01/2025	90.966 / 90.966				2	50
UNIVERSITY TOLEDO OHIO GEN RCPTS VAR	%	06/01/2032	100.000 / 100.000				1	200
VAN WERT OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2014			103.199 / 103.199	3.50% / 3.50%	1	10
WAPAKONETA OHIO CITY SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2018			63.868 / 63.868	4.25% / 4.25%	6	400
WAPAKONETA OHIO CITY SCH DIST SCH IMPT	3.000%	12/01/2009			101.002 / 101.002	2.38% / 2.38%	1	35
WAPAKONETA OHIO CITY SCH DIST SCH IMPT	4.125%	12/01/2021			99.500 / 100.000	4.17% / 4.12%	5	210
WAPAKONETA OHIO CITY SCH DIST SCH IMPT	4.750%	12/01/2023			103.667 / 103.667	4.30% / 4.30%	3	45
WAPAKONETA OHIO CITY SCH DIST SCH IMPT	4.750%	12/01/2024			102.845 / 102.845	4.40% / 4.40%	2	20
WAPAKONETA OHIO CITY SCH DIST SCH IMPT	4.750%	12/01/2026			99.500 / 101.500		11	1145
WAPAKONETA OHIO CITY SCH DIST SCH IMPT	4.750%	12/01/2027			98.750 / 100.750		18	405
WAPAKONETA OHIO CITY SCH DIST SCH IMPT	4.750%	12/01/2035			97.860 / 100.000	4.89% / 4.76%	28	660
WAPAKONETA OHIO SWR REV REF	4.000%	12/01/2009			102.431 / 102.431	2.50% / 2.50%	1	50
WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH	%	12/01/2033			100.000 / 100.000		1	+1
WASHINGTON COURT HOUSE OHIO CITY SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2016			70.557 / 70.557	4.07% / 4.07%	2	60
WAYNESVILLE OHIO HEALTH CARE FACS REV GNMA COLL-QUAKER HEIGHTS PJ-A	5.700%	02/20/2043	99.020 / 99.710				5	265
WEST CHESTER TWP OHIO VAR PURP TIF-SER A	4.750%	12/01/2026			101.235 / 101.235		1	5
WEST CHESTER TWP OHIO VAR PURP TIF-SER A	4.750%	12/01/2027			98.750 / 100.375	4.75% / 4.75%	3	90
WEST CHESTER TWP OHIO VAR PURP TIF-SER A	4.750%	12/01/2028			98.043 / 99.993		13	500
WESTERVILLE OHIO CITY SCH DIST	4.100%	12/01/2008			101.085 / 101.085	2.45% / 2.45%	3	225
WESTERVILLE OHIO CITY SCH DIST	5.000%	12/01/2027	107.283 / 107.283		107.404 / 107.404	2.52% / 2.52%	2	+2
WESTLAKE OHIO REF & IMPT	5.500%	12/01/2020	100.190 / 100.190				3	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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