Trades and Prices for Ohio: 04/01/2008

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: 04/01/2008.

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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	5.500%	11/15/2034			101.654 / 101.654	5.20% / 5.20%	1	25
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR	5.000%	11/15/2031	100.750 / 100.750		102.750 / 102.750	4.33% / 4.33%	3	36
AKRON OHIO REF & IMPT-VAR PURP	3.950%	12/01/2013	101.415 / 101.415		103.657 / 103.657	3.10% / 3.10%	4	60
AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A	4.500%	12/01/2028			92.989 / 92.989	5.05% / 5.05%	2	50
AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B	5.000%	12/01/2011	104.220 / 104.220		105.204 / 105.204	3.47% / 3.47%	4	100
AKRON OHIO NONTAX REV ECONOMIC DEV	5.000%	12/01/2018			100.600 / 100.600	4.62% / 4.62%	1	50
AKRON OHIO SWR SYS REV REF & IMPT-SAN	5.000%	12/01/2014	105.864 / 105.864				1	5
AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-CYGNET VLG PROJ	2.500%	04/02/2009			100.197 / 100.197	2.30% / 2.30%	2	350
AMERICAN MUN PWR-OHIO INC VAR-COMBUSTION TURBINE PJ	%	02/15/2023			100.000 / 100.000	3.79% / 3.79%	1	200
BARBERTON OHIO CITY SCH DIST REF-SCH IMPT	5.000%	11/01/2016			107.863 / 108.712	3.55% / 3.40%	5	210
BEDFORD HEIGHTS OHIO REF-SER A	5.650%	12/01/2014			108.000 / 108.000	4.26% / 4.26%	2	100
BLUE ASH OHIO TAX INCREMENT FING REV DUKE REALTY OHIO PROJ	5.000%	12/01/2030	90.559 / 90.559		94.375 / 94.375	5.43% / 5.43%	5	385
BRADFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT	4.125%	12/01/2017	97.600 / 97.600				3	30
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2016			100.000 / 100.000	5.00% / 5.00%	1	45
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024			96.011 / 96.011	5.50% / 5.50%	5	165
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030			95.987 / 95.987	6.21% / 6.21%	6	160
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034	95.000 / 95.000				1	25
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042			98.250 / 98.250	6.12% / 6.12%	2	100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047			97.329 / 101.250	6.69% / 6.32%	54	3070
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			87.866 / 91.161	6.76% / 6.50%	2	530
BUTLER CNTY OHIO	5.250%	12/01/2019	110.230 / 110.230				3	450
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	5.000%	05/15/2031			99.100 / 100.000	5.07% / 5.00%	4	170
BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP	5.000%	11/15/2028	102.238 / 102.238		102.620 / 102.620	2.30% / 2.30%	2	200
BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A	4.000%	12/15/2011			103.471 / 103.471	3.00% / 3.00%	2	50
BUTLER CNTY OHIO TRANSN IMPT DIST HWY	5.000%	12/01/2016	106.994 / 106.994				1	35
CAMBRIDGE OHIO HOSP FACS REV VAR-SOUTHEASTERN REGL MED CTR	%	12/01/2011			100.000 / 100.000	3.00% / 3.00%	1	+1
CANAL WINCHESTER OHIO LOC SCH DIST PREREFUNDED-REF-SER B	5.000%	12/01/2020	106.500 / 106.500				3	45
CANAL WINCHESTER OHIO LOC SCH DIST UNREFUNDED BAL-REF-SER B	5.000%	12/01/2020	99.669 / 99.669				3	45
CANTON OHIO CITY SCH DIST REF	5.000%	12/01/2014	106.330 / 106.330				2	60
CANTON OHIO CITY SCH DIST VAR PURP-SER A	5.150%	12/01/2013	104.127 / 104.127		105.450 / 105.450	3.00% / 3.00%	4	300
CENTERVILLE OHIO HEALTH CARE REV BETHANY LUTHERAN VLG PJ-SER A	6.000%	11/01/2038			95.297 / 95.298	6.35% / 6.35%	3	35
CHARDON OHIO REF-MUN BLDG IMPT	3.750%	12/01/2012			104.050 / 104.050	2.82% / 2.82%	1	25
CINCINNATI OHIO REF-VAR PURP-SER A	5.000%	12/01/2013			110.059 / 110.634	3.05% / 2.94%	5	850
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	4.125%	12/01/2009			102.783 / 102.783	2.40% / 2.40%	1	150
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.250%	12/01/2025			106.543 / 106.543	4.70% / 4.70%	1	200
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2021	106.110 / 106.110				1	35
CINCINNATI OHIO WTR SYS REV SER A	5.000%	12/01/2019	104.000 / 104.000				3	75
CLERMONT CNTY OHIO TRANSN IMPT DIST ROADWAY IMPT REV	4.000%	12/01/2013	104.995 / 104.995		105.165 / 105.165	3.00% / 3.00%	2	650
CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST	4.250%	08/01/2012			104.781 / 104.781	3.06% / 3.06%	2	50
CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST	5.250%	08/01/2017			107.925 / 109.025	3.60% / 3.38%	6	200
CLEVELAND OHIO VAR PURP-SER A	5.000%	11/15/2013			108.643 / 108.643	3.30% / 3.30%	3	225
CLEVELAND OHIO ARPT SYS REV SER A	5.000%	01/01/2022			102.050 / 103.550	4.71% / 4.50%	13	210
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031	97.500 / 97.500		96.795 / 100.000	5.24% / 5.00%	4	30
CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ	%	11/15/2027	100.000 / 100.000		100.000 / 100.000		2	90
CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ	0.000%	11/15/2010			93.109 / 93.109	2.75% / 2.75%	1	15
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024	100.000 / 100.000				1	100
CLEVELAND OHIO MUN SCH DIST REF-IMPT	5.000%	12/01/2020			104.206 / 104.206	4.00% / 4.00%	1	10
CLEVELAND OHIO PKG FACS REV REF	4.000%	09/15/2015	103.066 / 103.066				1	105
CLEVELAND OHIO PUB PWR SYS REV	4.750%	11/15/2017	100.335 / 100.335				1	10
CLEVELAND OHIO ST UNIV GEN RCPT	5.000%	06/01/2029			100.000 / 100.000	5.00% / 5.00%	1	25
CLEVELAND OHIO ST UNIV GEN RCPT SER A	5.000%	06/01/2030			100.000 / 100.000	5.00% / 5.00%	2	100
CLEVELAND OHIO URBAN RENEWAL INCREMENT REV ROCK & ROLL HALL FAME PJ	6.625%	03/15/2011	101.731 / 101.731				2	60
CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G	5.500%	01/01/2021	100.970 / 100.970				3	15
CLEVELAND OHIO WTRWKS REV SER K	5.250%	01/01/2014	106.252 / 106.252				3	225
CLEVELAND OHIO WTRWKS REV SER K	5.250%	01/01/2021			107.612 / 107.612	3.08% / 3.08%	1	10
CLEVELAND OHIO WTRWKS REV SER N	5.000%	01/01/2010	103.610 / 103.610				3	225
CLEVELAND OHIO WTRWKS REV SER O	5.000%	01/01/2026			102.866 / 104.161	4.60% / 4.42%	6	170
CLEVELAND OHIO WTRWKS REV SER P	5.000%	01/01/2013	105.000 / 105.000				1	10
CLEVELAND OHIO WTRWKS REV SER P	5.000%	01/01/2021			107.162 / 107.162	4.10% / 4.10%	1	10
CLEVELAND OHIO WTRWKS REV VAR-SER L	%	01/01/2003	100.000 / 100.000				2	900
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV REF-ROCK & ROLL HALL FAME PROJ	3.600%	12/01/2014			100.500 / 100.500	-3.01% / -3.01%	1	75
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-EUCLID/93RD GARAGE OFFICE	%	01/01/2034	100.000 / 100.000				1	145
CLINTON CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-MEM HOSP	%	06/01/2032	100.000 / 100.000		100.000 / 100.000		2	200
COLUMBUS OHIO ADJ-SER 1	%	06/01/2016	100.000 / 100.000				1	1000
COLUMBUS OHIO ADJ-SER 1	%	12/01/2017	100.000 / 100.000				1	190
COLUMBUS OHIO LTD TAX-SER 2	5.000%	07/01/2019	105.805 / 105.805				3	150
COLUMBUS OHIO SER-1	5.500%	11/15/2010	107.858 / 107.858		107.921 / 107.926	2.36% / 2.35%	5	1200
COLUMBUS OHIO VAR PURP-LTD TAX-SER B	3.500%	12/15/2013			99.950 / 99.950	3.51% / 3.51%	2	20
COLUMBUS OHIO VAR PURP-SER A	5.000%	12/15/2015			111.108 / 113.617	3.35% / 3.00%	5	175
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2032			111.480 / 112.571	3.07% / 2.90%	6	3740
COLUMBUS OHIO SWR REV SYS-SER A	4.250%	06/01/2030			93.000 / 93.000	4.76% / 4.76%	2	100
CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A	0.000%	10/01/2008	98.188 / 98.188				1	20
CUYAHOGA CNTY OHIO CAP IMPT	5.750%	12/01/2016	108.654 / 108.654		108.789 / 108.789	2.32% / 2.32%	2	+2
CUYAHOGA CNTY OHIO ARPT FACS REV VAR-CORPORATE WINGS PROJ	%	04/01/2025	100.000 / 100.000				1	+1
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%	2	200
CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B	5.125%	01/01/2029			101.195 / 101.195	4.40% / 4.40%	1	20
CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ	5.375%	02/15/2012	100.867 / 100.867				1	5
CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B	5.500%	01/15/2030	103.400 / 103.400				2	60
CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B	5.125%	01/01/2029			98.050 / 98.050	5.28% / 5.28%	2	10
CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I	5.000%	01/01/2023			100.000 / 100.000	5.00% / 5.00%	1	5
CUYAHOGA CNTY OHIO INDL DEV REV VAR-PUBCO CORP PROJ	%	08/01/2013	100.000 / 100.000				1	+1
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	5.500%	01/01/2029	100.623 / 100.623		102.536 / 102.536	4.94% / 4.94%	3	65
DAYTON OHIO CITY SCH DIST CTFS PARTN ADMINSTRATIVE FACS PROJ	3.850%	12/01/2010	95.200 / 95.200				3	15
DAYTON OHIO CITY SCH DIST CTFS PARTN ADMINSTRATIVE FACS PROJ	5.250%	12/01/2028	99.166 / 99.166		101.500 / 102.166	4.92% / 4.77%	3	25
DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ	4.500%	12/01/2028			98.000 / 99.676	4.65% / 4.52%	10	920
DELAWARE CNTY OHIO REF-CAP FACS-SER A	4.250%	12/01/2019	102.568 / 102.568		102.793 / 102.793	3.83% / 3.83%	4	800
DUBLIN OHIO REF & IMPT-SER A	5.250%	12/01/2014	104.406 / 104.406				3	150
DUBLIN OHIO CITY SCH DIST REF	5.000%	12/01/2011	106.610 / 106.610				3	135
EAST PALESTINE OHIO SEW SYS REV REF	5.000%	01/01/2018			100.000 / 100.000	5.00% / 5.00%	1	10
EASTLAKE OHIO INDL DEV REV ADJ-ASTRO MODEL DEV CORP PJ	%	09/01/2016			100.000 / 100.000		1	925
EATON OHIO CITY SCH DIST	5.000%	12/01/2029	106.707 / 106.707				2	30
ENERGY ACQUISITION CORP II OHIO ELEC ENERGY ACQUISITION TAXABLE-ENERGY ED PROG II	4.560%	08/15/2008	99.470 / 99.470				1	25
FRANKLIN CNTY OHIO DEV REV AMERN CHEMICAL SOCIETY PROJ	5.500%	10/01/2012			103.917 / 103.917	3.44% / 3.44%	3	30
FRANKLIN CNTY OHIO HOSP REV ARS-REF & IMPT-CHILDRENS HOSP	%	11/01/2036	100.000 / 100.000		100.000 / 100.000	2.83% / 2.83%	16	6325+4
FRANKLIN CNTY OHIO HOSP REV SR-DOCTORS OHIOHEALTH CORP-A	5.600%	12/01/2028	100.117 / 100.117		102.492 / 102.492	3.25% / 3.25%	4	40
FRANKLIN CNTY OHIO HOSP REV VAR-CHILDRENS HOSP PROJ	%	11/01/2023			100.000 / 100.000	8.00% / 8.00%	1	+1
FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS	%	06/01/2016	100.000 / 100.000		100.000 / 100.000		2	100+1
FRANKLIN CNTY OHIO MULTIFAMILY REV ADJ-HSG-ECONOM DEV-HAMILTON-C	%	04/01/2019			100.000 / 100.000	3.83% / 3.83%	1	55
FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F	%	12/01/2030	100.000 / 100.000				1	200
GAHANNA OHIO VAR PURP	5.000%	12/01/2024	97.251 / 97.251		102.547 / 102.547	4.60% / 4.60%	4	20
GEAUGA CNTY OHIO HEALTH CARE FACS REV ADJ-HEATHER HILL INC PJ-A	%	07/01/2023			100.000 / 100.000	0.00% / 0.00%	1	285
GEAUGA CNTY OHIO HEALTH CARE FACS REV ADJ-HEATHER HILL INC PJ-B	%	07/01/2023			100.000 / 100.000	0.00% / 0.00%	1	185
GREATER CLEVELAND REGL TRAN AUTH OHIO	4.400%	12/01/2008			101.394 / 101.394	2.25% / 2.25%	1	25
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT	3.250%	12/01/2011			102.252 / 102.604	2.60% / 2.50%	4	400
GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE	5.000%	12/01/2012	106.400 / 106.400				2	60
HAMILTON CNTY OHIO REF	4.000%	12/01/2021	94.990 / 94.990				3	225
HAMILTON CNTY OHIO ECONOMIC DEV REV KING HIHGLAND CMNTY URBAN-A	5.000%	06/01/2024			101.550 / 103.125	4.77% / 4.54%	4	70
HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-DEACONESS LG TERM CARE-A	%	05/15/2030	100.000 / 100.000				1	+1
HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B	%	06/01/2035	100.000 / 100.000				1	100
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A	%	01/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E	%	01/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
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	5.000%	05/15/2023			101.878 / 101.878	3.50% / 3.50%	1	15
HAMILTON CNTY OHIO MULTIFAMILY REV HSG-GARDEN HILL/WASH PK APTS	7.750%	10/01/2021	81.260 / 81.260				3	105
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2018			100.978 / 100.978	5.00% / 5.00%	2	40
HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B	4.750%	12/01/2010			106.020 / 106.020	2.40% / 2.40%	1	25
HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B	5.250%	12/01/2032			106.389 / 106.389	2.74% / 2.74%	1	20
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	5.000%	12/01/2014			109.957 / 112.032	3.32% / 2.99%	5	920
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.500%	12/01/2016			106.625 / 108.125	3.60% / 3.41%	8	355
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR	5.000%	12/01/2025			104.275 / 104.275	4.40% / 4.40%	1	10
HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B	5.750%	12/01/2017	105.794 / 105.794				1	810
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2023			104.103 / 106.263	4.42% / 4.13%	6	190
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B	5.000%	12/01/2030			99.814 / 99.814	5.01% / 5.01%	3	140
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A	4.000%	12/01/2010			103.310 / 103.310	2.70% / 2.70%	1	15
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A	4.750%	12/01/2025			101.730 / 101.730	4.40% / 4.40%	1	5
HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A	5.000%	12/01/2016	107.250 / 107.250				3	90
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	5.000%	12/01/2021	103.761 / 103.761		103.761 / 106.358	4.38% / 3.97%	6	120+2
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	5.000%	12/01/2022	103.081 / 103.081		103.081 / 103.081	4.49% / 4.49%	2	+2
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	5.000%	12/01/2023	102.466 / 102.466		102.466 / 102.466	4.59% / 4.59%	2	+2
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	5.000%	12/01/2024	101.796 / 101.796		101.796 / 104.393	4.70% / 4.28%	3	2010
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	5.000%	12/01/2025	101.251 / 101.251		101.251 / 101.251	4.79% / 4.79%	2	+2
HAMILTON OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2030			89.893 / 89.893	5.00% / 5.00%	4	400
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05	4.000%	10/15/2013			104.041 / 104.041	3.20% / 3.20%	1	90
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	1225
HILLIARD OHIO SCH DIST REF-SCH CONSTR	5.000%	12/01/2022			106.196 / 106.329	4.05% / 4.03%	13	275
HILLIARD OHIO SCH DIST SCH IMPT	5.200%	12/01/2008			101.848 / 101.848	2.35% / 2.35%	2	20
INDIAN HILL OHIO ECONOMIC DEV REV ADJ-CINCINNATI CNTRY DAY SCH	%	05/01/2019	100.000 / 100.000				1	+1
INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR	4.000%	12/01/2011			103.180 / 103.180	3.07% / 3.07%	1	10
KENSTON OHIO LOC SCH DIST SCH IMPT	4.500%	12/01/2029	87.607 / 87.607				1	20
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		5	1400+1
KETTERING OHIO INDL DEV REV VAR-MILLAT INDS CORP PROJ	%	05/01/2010	100.000 / 100.000				1	+1
LAKE OHIO LOC SCH DIST STARK CNTY	5.350%	12/01/2011			106.749 / 106.749	2.70% / 2.70%	1	15
LAKEWOOD OHIO	4.500%	12/01/2022	98.412 / 98.412				1	30
LAKEWOOD OHIO LTD TAX-VAR PURP	4.000%	12/01/2018			97.870 / 97.870	4.25% / 4.25%	1	5
LAKEWOOD OHIO CITY SCH DIST	3.500%	12/01/2009			102.432 / 102.432	2.00% / 2.00%	1	100
LAKOTA OHIO LOC SCH DIST REF-SER A	5.250%	12/01/2023	106.270 / 106.270				1	+1
LAKOTA OHIO LOC SCH DIST REF-SER A	5.250%	12/01/2024	105.408 / 105.408		105.467 / 105.467	4.77% / 4.77%	2	+2
LAKOTA OHIO LOC SCH DIST REF-SER A	5.250%	12/01/2025	104.097 / 104.097		104.218 / 104.218	4.89% / 4.89%	3	+3
LAKOTA OHIO LOC SCH DIST REF-SER A	5.250%	12/01/2026	103.409 / 103.409		104.993 / 104.993	4.84% / 4.84%	4	1100+2
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B	4.375%	01/15/2036					2	810
LIBERTY UNION THURSTON OHIO LOC SCH DIST FAIRFIELD CNTY CONSTR & IMPT	3.375%	12/01/2010					2	50
LIMA OHIO HOSP REV VAR-REF & IMPT-LIMA MEM HOSP	%	12/01/2010			100.000 / 100.000	4.01% / 4.01%	1	435
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-A	%	02/01/2029	100.000 / 100.000		100.000 / 100.000		39	9895+6
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-D	%	02/01/2029	100.000 / 100.000		100.000 / 100.000	7.97% / 7.97%	25	10450+4
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS	5.375%	10/01/2030	97.491 / 97.491				1	35
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.500%	09/01/2027	100.630 / 100.630				1	10
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.750%	10/01/2018			106.452 / 106.452	4.02% / 4.02%	3	75
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2033	95.550 / 97.000		99.300 / 99.750	5.30% / 5.27%	8	90
LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-2	%	10/01/2030	100.000 / 100.000				1	500
LORAIN CNTY OHIO INDL DEV REV VAR-EMH REGL MED CTR PROJ	%	05/01/2022			100.000 / 100.000	3.56% / 3.56%	1	210
LORAIN OHIO URBAN RENEWAL	4.300%	12/01/2023	88.050 / 88.050		90.930 / 90.930	5.15% / 5.15%	2	10
LORAIN OHIO HOSP IMPT REV LAKELAND CMNTY HOSP INC	6.500%	11/15/2012			106.325 / 106.325	-71.35% / -71.35%	1	195
LOVELAND OHIO CITY SCH DIST REF-SER A	5.000%	12/01/2024	103.892 / 103.892				2	20
LUCAS CNTY OHIO HEALTH CARE FAC REV ADJ-REF & IMPT-SUNSET RETIRE-B	%	08/15/2030	100.000 / 100.000				1	200
MADISON CNTY OHIO HOSP FACS REV VAR-REF & IMPT-CNTY HOSP PROJ	%	08/01/2035			100.000 / 100.000	3.87% / 3.87%	1	180
MAHONING CNTY OHIO HEALTHCARE FACS REV ADJ-REF-COPELAND OAKS PJ	3.710%	04/01/2022			100.000 / 100.000		2	+2
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2017	97.750 / 97.750				2	10
MAHONING CNTY OHIO HOSP FACS REV VAR-FORUM HLTH OBLIG GRP-B	%	12/01/2027	100.000 / 100.000		100.000 / 100.000	8.50% / 8.50%	2	40+1
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C	%	07/01/2014	100.000 / 100.000		100.000 / 100.000		2	50
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	5.250%	12/01/2020			104.592 / 104.592	4.60% / 4.60%	14	2770
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.750%	12/01/2046	90.174 / 90.174		92.734 / 92.734	5.19% / 5.19%	3	230
MEDINA OHIO CITY SCH DIST	5.125%	12/01/2019			103.820 / 103.820	2.75% / 2.75%	2	60
MEDINA OHIO CITY SCH DIST	5.250%	12/01/2028	103.527 / 103.691		103.856 / 104.021	2.85% / 2.75%	4	180
MIAMI UNIV OHIO GEN RCPTS REF	4.000%	09/01/2019	98.186 / 98.186				3	450
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR	5.000%	09/01/2024			103.663 / 103.663	4.52% / 4.52%	3	75
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR	5.000%	09/01/2025			104.342 / 105.243	4.43% / 4.32%	4	40
MIDDLETOWN OHIO	5.200%	12/01/2010	103.380 / 103.380		104.480 / 104.480	3.00% / 3.00%	4	80
MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2025			104.247 / 104.247	4.43% / 4.43%	2	35
MIDDLETOWN OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2023	107.310 / 107.310				1	10
MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ	5.000%	11/01/2030	95.712 / 95.712		97.837 / 97.837	5.16% / 5.16%	4	80
MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT	4.750%	12/01/2023			102.609 / 102.609	4.40% / 4.40%	3	150
MONROE OHIO LOC SCH DIST SCH IMPT	4.150%	12/01/2010	102.094 / 102.094				2	50
MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR	6.750%	04/01/2018	107.572 / 107.572				1	5
MONTGOMERY CNTY OHIO LTD OBLIG REV VAR-SOCIETY ST VINCENT DEPAUL	%	12/01/2010	100.000 / 100.000				1	835
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES	5.500%	09/01/2015			109.397 / 109.397	2.60% / 2.60%	1	100
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2024	98.650 / 98.650		103.520 / 103.520	4.13% / 4.13%	4	100
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A	4.750%	05/01/2034	92.670 / 92.670		95.670 / 95.670	5.05% / 5.05%	2	20
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1	%	03/01/2027	100.000 / 100.000				2	400
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2	%	03/01/2027	100.000 / 100.000				2	200
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2	%	04/01/2037	100.000 / 100.000				1	1000
MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT	5.250%	12/01/2015	106.624 / 106.624				1	50
NEW ALBANY PLAIN LOC SCH DIST OHIO REF	4.000%	12/01/2020	96.640 / 96.640				3	150
NORDONIA HILLS OHIO CITY SCH DIST REF-SCH IMPT	4.500%	12/01/2023	97.320 / 97.320				3	225
NORDONIA HILLS OHIO CITY SCH DIST SCH IMPT	4.650%	12/01/2008			101.523 / 101.523	2.30% / 2.30%	1	30
NORTH COLLEGE HILL OHIO CITY SCH DIST SCH IMPT	3.000%	12/01/2009			100.805 / 100.805	2.50% / 2.50%	3	75
NORTH COLLEGE HILL OHIO CITY SCH DIST SCH IMPT	3.125%	12/01/2011			100.314 / 100.314	3.03% / 3.03%	3	30
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2026			99.750 / 101.250	4.77% / 4.58%	8	1175
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2027			99.113 / 101.107	4.82% / 4.60%	19	800
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2033	97.551 / 97.551		100.000 / 100.000	4.75% / 4.75%	4	650
NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT	4.100%	12/01/2016	98.518 / 98.518				2	30
OAKWOOD OHIO CITY SCH DIST MONTGOMERY CNTY SCH FACS CONSTR & IMPT	5.000%	12/01/2030	109.053 / 109.053		110.253 / 110.253	3.02% / 3.02%	3	90
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		68	11975+10
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E	5.000%	09/01/2036	99.814 / 99.814				3	90
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1	5.250%	09/01/2030	90.362 / 90.362				2	10
OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS PG-D	4.000%	03/01/2016	98.661 / 98.661				3	45
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 ST 3RD FRONTIER RESH & DEV-SER A	4.250%	05/01/2010	103.370 / 103.370		103.721 / 103.821	2.40% / 2.35%	6	1050
OHIO ST ADJ-COMMON SCHS-SER B	%	06/15/2026	100.000 / 100.000				4	1400
OHIO ST COLLEGE SAVINGS BDS	0.000%	08/01/2008	98.114 / 98.944		98.862 / 98.862	3.54% / 3.54%	3	55
OHIO ST COMMON SCHOOLS-SER C	5.000%	03/15/2011	104.000 / 104.000				1	15
OHIO ST COMMON SCHOOLS-SER C	5.000%	03/15/2016	105.564 / 105.564				2	30
OHIO ST COMMON SCHS-CAP FACS-SER A	5.000%	06/15/2013			103.672 / 103.672	3.25% / 3.25%	1	40
OHIO ST COMMON SCHS-CAP FACS-SER A	4.500%	06/15/2015			104.437 / 104.437	2.41% / 2.41%	2	50
OHIO ST COMMON SCHS-CAP FACS-SER B	5.250%	09/15/2015			106.066 / 106.066	3.37% / 3.37%	2	20
OHIO ST COMMON SCHS-SER A	4.000%	09/15/2009			102.261 / 102.261	2.40% / 2.40%	2	150
OHIO ST COMMON SCHS-SER A	5.000%	03/15/2010	103.709 / 103.709		104.429 / 104.429	2.65% / 2.65%	2	50
OHIO ST COMMON SCHS-SER A	4.500%	03/15/2019	102.584 / 102.584		103.000 / 103.000	3.83% / 3.83%	4	600
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2021			105.691 / 105.691	3.95% / 3.95%	2	100
OHIO ST COMMON SCHS-SER A	4.500%	06/15/2025	97.999 / 97.999		99.400 / 100.625	4.55% / 4.41%	22	4500
OHIO ST COMMON SCHS-SER B	5.000%	03/15/2010	103.721 / 103.721				2	50
OHIO ST CONSERVATION PROJS-SER A	5.000%	03/01/2011			106.504 / 106.504	2.66% / 2.66%	1	150
OHIO ST HIGHER ED CAP FACS-SER II-A	5.500%	12/01/2009			104.623 / 104.623	2.63% / 2.63%	1	30
OHIO ST HIGHER ED CAP FACS-SER II-A	5.375%	12/01/2012			110.066 / 110.066	3.04% / 3.04%	1	15
OHIO ST HIGHER ED-CAP FACS-SER II-A	5.500%	12/01/2009			105.115 / 105.115	2.35% / 2.35%	1	940
OHIO ST HIGHER ED-SER A	2.500%	05/01/2008			99.950 / 99.950	3.13% / 3.13%	2	100
OHIO ST HIGHER ED-SER A	5.375%	08/01/2020			107.208 / 107.208	3.35% / 3.35%	6	300
OHIO ST HIGHER ED-SER A	5.000%	05/01/2021			103.252 / 103.252	4.28% / 4.28%	1	5
OHIO ST HIGHER ED-SER B	5.000%	11/01/2012	107.399 / 107.399		108.221 / 108.221	3.06% / 3.06%	4	300
OHIO ST HIGHER ED-SER B	5.000%	05/01/2025			102.310 / 103.980	4.61% / 4.34%	7	1000
OHIO ST HWY CAP IMPT-SER C	5.000%	05/01/2008			100.183 / 100.183	2.50% / 2.50%	1	25
OHIO ST HWY CAP IMPT-SER D	4.500%	05/01/2009	101.093 / 101.093				1	10
OHIO ST HWY CAP IMPT-SER H	5.000%	05/01/2009					2	540
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K	3.500%	05/01/2008	100.000 / 100.000				1	200
OHIO ST HWY CAP IMPTS-SER F	5.000%	05/01/2008			99.831 / 99.831	7.11% / 7.11%	1	5
OHIO ST INFRASTRUCTURE IMPT-SER A	4.000%	03/01/2010			102.219 / 102.219	2.80% / 2.80%	1	20
OHIO ST INFRASTRUCTURE IMPT-SER A	4.125%	08/01/2011			104.499 / 104.499	2.70% / 2.70%	1	25
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	09/01/2025			103.616 / 105.054	4.39% / 4.15%	4	130
OHIO ST INFRASTRUCTURE IMPT-SER B	5.250%	02/01/2014	107.960 / 107.960		108.460 / 108.460	3.62% / 3.62%	2	50
OHIO ST MENTAL HEALTH-CAP FACS-II-A	4.100%	12/01/2010			103.825 / 103.825	2.60% / 2.60%	2	20
OHIO ST MENTAL HEALTH-CAP FACS-II-B	4.250%	06/01/2013	101.536 / 101.536				3	60
OHIO ST MENTAL HLTH CAP FACS-SER II-A	5.250%	06/01/2014			109.139 / 109.139	2.90% / 2.90%	1	50
OHIO ST REF & IMPT-INFRASTRUCTURE-A	5.000%	08/01/2010	104.580 / 104.839				2	55
OHIO ST REF-INFRASTRUCTURE IMPT-SER C	0.000%	08/01/2011			89.835 / 89.835	3.25% / 3.25%	1	50
OHIO ST REF-NAT RES-SER J	3.000%	10/01/2008			100.340 / 100.340	2.30% / 2.30%	1	100
OHIO ST TAXABLE-DEV ASSISTANCE-SER A	5.030%	10/01/2013	102.343 / 102.343		102.343 / 102.343	4.54% / 4.54%	3	75
OHIO ST AIR QUALITY DEV AUTH REV JMG FUNDING LTD PARTNERSHIP PJ	5.625%	01/01/2023	93.020 / 93.020				3	30
OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B	4.800%	01/01/2034			93.884 / 96.413	5.24% / 5.05%	4	205
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	+2
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-B	%	12/01/2033	100.000 / 100.000				1	+1
OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B	5.250%	04/01/2016	110.278 / 110.278				1	50
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A	5.000%	04/01/2023			104.926 / 104.926	4.18% / 4.18%	1	10
OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A	5.500%	10/01/2009			104.141 / 104.141	2.65% / 2.65%	1	15
OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A	5.500%	10/01/2014			109.212 / 109.424	2.72% / 2.66%	3	25
OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B	5.000%	10/01/2010			106.251 / 106.251	2.40% / 2.40%	1	100
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-A-MBIA IBC	4.750%	10/01/2017	101.582 / 101.582		102.007 / 102.007	2.65% / 2.65%	2	20
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A	5.375%	10/01/2014	105.694 / 105.694		105.769 / 105.769	2.09% / 2.09%	2	+2
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A	5.000%	04/01/2013			110.427 / 110.427	2.75% / 2.75%	1	70
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A	5.250%	10/01/2017			104.946 / 104.946	2.51% / 2.51%	2	15
OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A	3.500%	04/01/2011	96.934 / 96.934				3	15
OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A	5.125%	10/01/2018			103.308 / 103.308	2.72% / 2.72%	1	10
OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A	5.500%	04/01/2009	102.227 / 102.227		102.424 / 102.424	3.00% / 3.00%	2	50
OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A	5.500%	04/01/2012	108.345 / 108.345		108.445 / 108.445	2.55% / 2.55%	2	200
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.125%	09/01/2010					1	810
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.300%	09/01/2013			100.691 / 100.691	3.16% / 3.16%	3	300
OHIO ST DEPT ADMINISTRATIVE SVCS RICKENBACKER PORT AUTH DAS OFFICE PJ-MBIA-IBC	5.000%	06/15/2023			102.097 / 102.097	3.56% / 3.56%	1	40
OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A	4.500%	01/15/2031	86.275 / 86.275		91.256 / 91.256	5.16% / 5.16%	4	315
OHIO ST HIGHER EDL FAC COMMN REV VAR-MOUNT UNION COLLEGE PROJ	%	12/01/2020			100.000 / 100.000	3.73% / 3.73%	1	245
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ	4.500%	12/01/2036			89.774 / 91.007	5.19% / 5.10%	2	25
OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ	4.000%	04/01/2014	97.779 / 97.779				3	30
OHIO ST HIGHER EDL FAC REV VAR-CLEVELAND INST MUSIC PROJ	%	05/01/2030	100.000 / 100.000				1	+1
OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ-SER A	%	10/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	430
OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ	%	05/01/2015	100.000 / 100.000				1	185
OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B	%	11/01/2030	100.000 / 100.000				1	185
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A	5.000%	09/01/2017	99.500 / 99.500		99.994 / 99.994	5.00% / 5.00%	4	1000
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	30
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER D	5.000%	09/01/2027	93.896 / 93.896				3	270
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-TAXABLE-MTG BKD SECS PG-K	%	09/01/2029			100.000 / 100.000		1	300
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2005-1	3.750%	12/15/2009			101.811 / 101.811	2.65% / 2.65%	2	20
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1	4.000%	06/15/2012	102.957 / 102.957				3	240
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	5.500%	06/15/2017			114.758 / 114.758	3.60% / 3.60%	1	20
OHIO ST MENTAL HEALTH CAP FACS SER II-A	4.125%	06/01/2014			105.529 / 105.529	3.13% / 3.13%	2	40
OHIO ST MENTAL HEALTH CAP FACS SER II-B	3.625%	06/01/2015			101.210 / 101.210	3.40% / 3.40%	4	120
OHIO ST PARKS & REC CAP FACS REF-SER II-A	4.000%	12/01/2016			104.624 / 104.624	3.38% / 3.38%	1	50
OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1	3.000%	06/15/2010			100.835 / 100.835	2.60% / 2.60%	2	100
OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ	4.250%	04/01/2033			94.970 / 94.970	5.24% / 5.24%	2	35
OHIO ST TPK COMMN TPK REV REF-SER A	5.500%	02/15/2020			109.209 / 109.209	4.49% / 4.49%	2	20
OHIO ST TPK COMMN TPK REV SER B	4.750%	02/15/2028	95.000 / 95.000		100.000 / 100.000	4.75% / 4.75%	4	20
OHIO ST UNIV GEN RCPTS SER A	5.250%	12/01/2010	105.353 / 105.353				2	40
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2029	100.000 / 100.000				1	100
OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE	5.500%	12/01/2021	109.937 / 109.937		110.559 / 111.850	3.05% / 2.77%	3	125
OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B	5.500%	06/01/2012			108.681 / 108.681	3.25% / 3.25%	1	10
OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B	5.500%	06/01/2014	111.150 / 111.150				1	10
OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B	4.500%	09/01/2035			89.161 / 89.161	5.25% / 5.25%	2	20
OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B	5.000%	12/01/2032	98.375 / 98.375		100.248 / 100.248	4.92% / 4.92%	3	15
OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE	3.250%	06/01/2010	98.010 / 98.010				1	10
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	%	06/01/2014	79.492 / 79.492				3	3000
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	%	06/01/2015	75.810 / 75.810				2	+2
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	%	12/01/2015	73.593 / 73.593		74.226 / 75.000	3.94% / 3.80%	11	1250+2
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	%	06/01/2016	71.160 / 71.160		71.558 / 71.558	4.15% / 4.15%	5	690+3
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	%	12/01/2016	69.689 / 69.689		70.955 / 71.330	4.01% / 3.94%	23	7640+2
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	%	06/01/2017	67.278 / 67.278		67.520 / 69.575	4.34% / 4.00%	7	600+5
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B	4.000%	06/01/2008	100.087 / 100.087		100.239 / 100.239	2.45% / 2.45%	2	200
OLMSTED FALLS OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2035	98.250 / 98.440		100.000 / 100.000	5.00% / 5.00%	14	565
PARMA OHIO HOSP IMPT REV VAR-PARMA CMNTY GEN HOSP-SER A	%	11/01/2029	100.000 / 100.000				1	+1
PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2012	82.373 / 82.373		84.373 / 84.373	3.68% / 3.68%	2	10
PLAIN OHIO LOC SCH DIST UNREFUNDED BAL	6.000%	12/01/2020	107.158 / 107.158				1	930
PORTAGE CNTY OHIO INDL DEV REV VAR-MANTALINE CORP PJ	%	10/01/2014	100.000 / 100.000				1	+1
REYNOLDSBURG OHIO HEALTH CARE FACS REV GNMA COLL-WESLEY RIDGE PROJ	6.150%	10/20/2038			102.750 / 102.750	-3.65% / -3.65%	1	20
RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A	5.375%	01/01/2032	98.170 / 98.170		101.670 / 101.676	5.25% / 5.25%	5	80
SALEM OHIO CIVIC FAC REV VAR-SALEM CMNTY CTR INC PROJ	%	05/01/2027			100.000 / 100.000	2.45% / 2.45%	1	+1
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A	%	02/15/2036	100.000 / 100.000		100.000 / 100.000		36	2125+6
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B	%	02/15/2036	100.000 / 100.000		100.000 / 100.000		94	21575+12
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-F	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
SHARONVILLE OHIO REF-NEW MONEY	4.000%	06/01/2014			103.532 / 103.532	3.25% / 3.25%	3	75
SIDNEY OHIO CITY SCH DIST SCH IMPT	4.050%	12/01/2010	100.660 / 100.660				3	30
SIDNEY OHIO CITY SCH DIST SCH IMPT	4.150%	12/01/2011	102.100 / 102.100				3	45
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	4.750%	12/01/2026	101.110 / 101.110		102.560 / 102.560	3.15% / 3.15%	2	20
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF	4.250%	12/01/2026	91.570 / 91.570		92.305 / 92.305	4.88% / 4.88%	4	400
SOUTHWEST REGL WTR DIST OHIO SPL ASSMT-WTR LINE EXTENSION	4.900%	12/01/2008	101.454 / 101.454				1	100
SPRINGFIELD OHIO	5.000%	12/01/2009	103.077 / 103.077				1	100
SPRINGFIELD OHIO VAR PURP	3.700%	12/01/2016	98.010 / 98.010		100.000 / 100.000	3.70% / 3.70%	2	30
SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY CAP APPREC-REF	0.000%	12/01/2023			47.581 / 47.581	4.80% / 4.80%	1	20
SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT	5.250%	12/01/2027			111.601 / 111.601	3.00% / 3.00%	3	75
SUMMIT CNTY OHIO	6.250%	12/01/2014			109.163 / 109.163	3.00% / 3.00%	2	40
SUMMIT CNTY OHIO INDL DEV REV ADJ-COML ALLOYS CORP PROJ	%	03/01/2017	100.000 / 100.000				1	+1
SUMMIT CNTY OHIO INDL DEV REV ADJ-KAISER DEV PROJ	%	06/01/2017	100.000 / 100.000				1	540
SUMMIT CNTY OHIO INDL DEV REV ADJ-TRIUMPH HLDGS PROJ	%	09/01/2015	100.000 / 100.000				1	1000
SUMMIT CNTY OHIO INDL DEV REV VAR-COML ALLOYS CORP PROJ	%	10/01/2015	100.000 / 100.000				1	+1
SUMMIT CNTY OHIO REV ADJ-GOODWILL INDSTR AKRON INC	%	12/01/2029	100.000 / 100.000				1	500
SWANTON OHIO LOC SCH DIST SCH IMPT	5.250%	12/01/2025			109.974 / 109.974	2.63% / 2.63%	2	800
SYCAMORE OHIO CMNTY SCH DIST	5.000%	12/01/2023			105.009 / 105.009	2.49% / 2.49%	2	35
SYLVANIA OHIO VAR PURP IMPT	3.875%	12/01/2026					1	510
SYLVANIA OHIO VAR PURP IMPT	4.000%	12/01/2028			99.578 / 99.578	4.03% / 4.03%	2	1000
TIFFIN OHIO CITY SCH DIST BD ANTIC NTS-SITE ACQUISITION	3.825%	04/09/2009			101.338 / 101.338	2.45% / 2.45%	1	325
TIPP CITY OHIO EXMP VLG SCH DIST SCH FACS CONSTR & IMPT	5.500%	12/01/2013	107.200 / 107.200		108.000 / 108.000	2.83% / 2.83%	2	90
TIPP CITY OHIO EXMP VLG SCH DIST UNREFUNDED BAL-SCH FACS CONSTR	5.000%	12/01/2024	105.179 / 105.179		106.446 / 106.446	2.85% / 2.85%	5	300
TOLEDO LUCAS CNTY OHIO PORT AUTH PORT REV ST MARY WOODS PROJ-A	6.000%	05/15/2034	88.000 / 88.000		90.784 / 90.841	6.75% / 6.75%	5	45
TOLEDO LUCAS CNTY OHIO PORT AUTH PORT REV ST MARY WOODS PROJ-SER A	6.000%	05/15/2024	97.100 / 97.100				1	10
TOLEDO LUCAS CNTY OHIO PORT AUTH PORT REV VAR-ST MARY WOODS PROJ-SER B	5.000%	05/15/2038	97.100 / 97.100		100.000 / 100.000		3	40
TOLEDO OHIO LTD TAX-CAP IMPT	4.125%	12/01/2014	103.800 / 103.800				3	240
TOLEDO OHIO REF-CAP IMPT	4.000%	12/01/2013			102.500 / 102.500	3.41% / 3.41%	1	10
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT	4.000%	12/01/2014	100.761 / 100.761				2	10
TOLEDO OHIO SEW SYS REV REF & IMPT-MTG	4.750%	11/15/2017			103.700 / 103.700	3.58% / 3.58%	1	5
TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ	4.500%	12/01/2015	103.194 / 103.194				1	5
TOLEDO-LUCAS CNTY OHIO PORT AUTH ECONOMIC DEV REV VAR-ST FRANCIS DE SALES H.S.	%	08/01/2025	100.000 / 100.000				1	200
TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV TOWN SQUARE AT LEVIS COMMONS	5.400%	11/01/2036					1	80
TROY OHIO	3.800%	12/01/2010			103.060 / 103.060	2.60% / 2.60%	2	50
TRUMBULL CNTY OHIO VAR PURP-LTD TAX	3.750%	12/01/2015			103.020 / 103.020	3.30% / 3.30%	2	50
UNIVERSITY AKRON OHIO GEN RCPTS SER A	3.000%	01/01/2015			99.086 / 99.086	3.15% / 3.15%	1	30
UNIVERSITY AKRON OHIO GEN RCPTS SER A	3.300%	01/01/2017			98.130 / 98.131	3.55% / 3.55%	2	60
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.250%	06/01/2024			109.222 / 109.222	2.50% / 2.50%	3	+3
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	4.375%	06/01/2031			91.477 / 91.477	5.00% / 5.00%	1	10
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR	5.000%	06/01/2022			105.947 / 105.947	4.21% / 4.21%	1	110
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR	5.000%	06/01/2023			105.635 / 105.635	4.25% / 4.25%	1	25
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR	5.000%	06/01/2024			105.324 / 105.324	4.29% / 4.29%	1	10
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AO	5.250%	06/01/2012			105.392 / 105.392	2.50% / 2.50%	1	20
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D	4.750%	06/01/2022			100.305 / 101.100	4.69% / 4.54%	6	50
WAPAKONETA OHIO CITY SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2017			67.571 / 67.571	4.10% / 4.10%	3	240
WAPAKONETA OHIO CITY SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2018			63.875 / 63.875	4.25% / 4.25%	3	120
WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT	3.500%	12/01/2011	100.896 / 100.896				1	125
WEST CHESTER TWP OHIO VAR PURP TIF-SER A	4.750%	12/01/2026			99.859 / 101.856	4.76% / 4.51%	7	270
WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT	4.000%	12/01/2020	96.585 / 96.585				2	190
WESTERVILLE OHIO LTD TAX-VAR PURP	5.000%	12/01/2022	103.744 / 103.744				1	100
WESTERVILLE OHIO REF & IMPT	4.500%	12/01/2018			101.495 / 101.495	3.90% / 3.90%	1	15
WESTERVILLE OHIO CITY SCH DIST	5.000%	12/01/2021	106.439 / 106.439		106.914 / 106.914	2.70% / 2.70%	5	650
WESTERVILLE OHIO CITY SCH DIST REF	5.000%	12/01/2014	109.457 / 109.457				1	600
WESTERVILLE OHIO CITY SCH DIST REF	4.000%	12/01/2020	96.128 / 96.128				3	150
WESTLAKE OHIO HEALTH CARE FAC REV VAR-LUTHERAN HOME PROJ	%	12/01/2035			100.000 / 100.000	2.40% / 2.40%	1	100
WHEELERSBURG OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2032	106.446 / 106.446				1	500
WOOD CNTY OHIO INDL DEV REV VAR-CMC GROUP PROJ	%	07/01/2016	100.000 / 100.000				1	+1
WOOD CNTY OHIO INDL DEV REV VAR-EDGE SEAL TECHNOLOGIES	%	05/01/2016			100.000 / 100.000		2	310

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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