Trades and Prices for Ohio: 04/02/2008

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: 04/02/2008.

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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)
ADAMS CNTY OHIO VY LOC SCH DIST OHIO	5.250%	12/01/2021	97.614 / 97.614		97.614 / 97.614	5.50% / 5.50%	2	10
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-AKRON GEN HEALTH SYS-SER B	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	2875+2
AKRON OHIO REF & IMPT-VAR PURP	3.950%	12/01/2013			103.500 / 103.500	3.13% / 3.13%	2	30
AKRON OHIO VAR PURP IMPT	4.500%	12/01/2028	96.602 / 96.602		97.730 / 99.730	4.67% / 4.52%	22	1495
AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A	4.000%	12/01/2020	89.228 / 89.228		100.000 / 100.000	4.00% / 4.00%	4	60
AKRON-SUMMIT CNTY OHIO PUB LIBR	4.450%	12/01/2017	101.532 / 101.532		102.527 / 102.527	3.85% / 3.85%	2	200
ALLEN CNTY OHIO	4.000%	12/01/2009			101.918 / 101.918	2.80% / 2.80%	1	10
ALLEN CNTY OHIO SWR REV REF	3.700%	12/01/2012			103.014 / 103.014	3.00% / 3.00%	1	40
AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ	4.750%	01/01/2021	98.750 / 98.750		100.500 / 100.500	4.55% / 4.55%	2	20
ANNA OHIO LOC SCH DIST	5.350%	12/01/2009			101.822 / 101.822	2.50% / 2.50%	1	25
ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A	4.750%	12/01/2023	99.122 / 99.122		101.500 / 101.500	4.39% / 4.39%	5	140
AVON LAKE OHIO CITY SCH DIST	5.500%	12/01/2026			106.638 / 106.638	2.56% / 2.56%	1	15
BARBERTON OHIO CITY SCH DIST REF-SCH IMPT	5.000%	11/01/2016	105.644 / 105.644		108.000 / 108.000	3.52% / 3.52%	4	70
BARBERTON OHIO CITY SCH DIST REF-SCH IMPT	5.000%	11/01/2018	105.336 / 105.336				1	75
BEDFORD HEIGHTS OHIO REF-SER A	5.650%	12/01/2014			107.798 / 107.798	4.29% / 4.29%	1	345
BOWLING GREEN ST UNIV OHIO GEN RCPTS	5.000%	06/01/2014	108.124 / 108.124				1	30
BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT	4.100%	12/01/2024	92.986 / 92.986		97.719 / 99.698	4.29% / 4.12%	16	615
BUCKEYE OHIO LOC SCH DIST MEDINA CNTY CONSTR & IMPT	4.600%	12/01/2022	101.466 / 101.466				1	40
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%	2	20
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024			96.013 / 96.013	5.50% / 5.50%	1	10
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030			94.951 / 95.988	6.30% / 6.21%	3	175
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042	92.016 / 92.016		93.016 / 97.800	6.51% / 6.15%	10	700
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047			97.500 / 101.000	6.68% / 6.35%	25	760
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			90.487 / 92.310	6.55% / 6.41%	6	640
BUTLER CNTY OHIO	2.400%	12/01/2008	99.250 / 99.250				2	50
BUTLER CNTY OHIO	5.250%	12/01/2019			110.623 / 110.623	3.18% / 3.18%	1	150
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	5.000%	05/15/2031			99.500 / 99.500	5.04% / 5.04%	1	20
BUTLER CNTY OHIO TRANSN IMPT DIST HWY	5.000%	12/01/2031			101.246 / 101.247	4.84% / 4.84%	2	30
CANAL WINCHESTER OHIO LOC SCH DIST PREREFUNDED-REF-SER B	5.000%	12/01/2020			108.883 / 108.883	3.58% / 3.58%	1	15
CANAL WINCHESTER OHIO LOC SCH DIST UNREFUNDED BAL-REF-SER B	5.000%	12/01/2020			103.640 / 103.640	4.40% / 4.40%	1	15
CANTON OHIO CITY SCH DIST REF	5.000%	12/01/2014			108.750 / 108.750	3.51% / 3.51%	3	90
CANTON OHIO CITY SCH DIST VAR PURP-SER A	5.500%	12/01/2020	104.592 / 104.592				1	5
CENTERVILLE OHIO HEALTH CARE REV BETHANY LUTHERAN VLG PJ-SER A	6.000%	11/01/2038	91.293 / 91.293		92.000 / 95.298	6.61% / 6.35%	14	2260
CINCINNATI OHIO	5.000%	12/01/2010	105.415 / 105.415		105.840 / 105.840	2.70% / 2.70%	3	150
CINCINNATI OHIO REF	3.000%	12/01/2009	98.750 / 98.750				1	5
CINCINNATI OHIO REF-POLICE & FIRMENS DISABILTY	6.000%	12/01/2035	105.206 / 105.206				1	10
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.000%	12/01/2015			109.775 / 109.775	3.53% / 3.53%	1	280
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.000%	06/01/2010			104.983 / 104.983	2.60% / 2.60%	1	10
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.250%	06/01/2015			109.088 / 109.088	3.13% / 3.13%	2	20
CINCINNATI OHIO WTR SYS REV	5.000%	12/01/2020	102.556 / 102.556				3	15
CINCINNATI OHIO WTR SYS REV SER A	5.000%	12/01/2019			105.560 / 106.795	3.80% / 3.54%	4	50
CLARK CNTY OHIO MULTIFAMILY REV ADJ-HSG-OHIO MASONIC HOME PROJ	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	4.25% / 4.25%	2	200+1
CLEVELAND OHIO	5.750%	08/01/2011			110.278 / 110.278	2.50% / 2.50%	2	400
CLEVELAND OHIO REF	4.000%	10/01/2009			102.170 / 102.170	2.50% / 2.50%	1	15
CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC	5.700%	12/01/2019	86.200 / 86.200		86.400 / 86.400	7.47% / 7.47%	2	210
CLEVELAND OHIO ARPT SYS REV ADJ-AMT-SER D	%	01/01/2027	100.000 / 100.000				1	845
CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A	5.000%	01/01/2031			105.259 / 105.259	2.45% / 2.45%	3	15
CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-1	%	01/01/2027	100.000 / 100.000		100.000 / 100.000		8	450+6
CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-2	%	01/01/2027	100.000 / 100.000		100.000 / 100.000		19	350+17
CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ	%	11/15/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	61	5545+4
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024	100.000 / 100.000				1	200
CLEVELAND OHIO MUN SCH DIST	5.250%	12/01/2023	104.436 / 104.436		104.480 / 104.480	4.41% / 4.41%	3	3000
CLEVELAND OHIO PUB PWR SYS REV	4.750%	11/15/2017			102.021 / 102.021	3.00% / 3.00%	2	20
CLEVELAND OHIO ST UNIV GEN RCPT SER A	5.000%	06/01/2030			100.000 / 100.000	5.00% / 5.00%	2	80
CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G	5.500%	01/01/2013	106.580 / 106.580				1	25
CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G	5.500%	01/01/2021			105.750 / 105.750	4.89% / 4.89%	1	5
CLEVELAND OHIO WTRWKS REV SER K	5.250%	01/01/2014			107.886 / 107.886	3.00% / 3.00%	1	20
CLEVELAND OHIO WTRWKS REV SER K	5.000%	01/01/2022			108.023 / 108.023	2.72% / 2.72%	1	20
CLEVELAND OHIO WTRWKS REV SER N	5.000%	01/01/2010			104.074 / 104.074	2.58% / 2.58%	1	25
CLEVELAND OHIO WTRWKS REV SER N	5.000%	01/01/2013	107.286 / 107.286				1	60
CLEVELAND OHIO WTRWKS REV SER O	5.000%	01/01/2026			102.271 / 104.010	4.68% / 4.44%	6	245
CLEVELAND OHIO WTRWKS REV SER P	5.000%	01/01/2024			103.613 / 103.613	4.54% / 4.54%	1	175
CLEVELAND OHIO WTRWKS REV VAR-SER L	%	01/01/2003	100.000 / 100.000				1	400
CLEVELAND OHIO WTRWKS REV VAR-SER M	%	01/01/2033	100.000 / 100.000		100.000 / 100.000		2	800
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV REF-ROCK & ROLL HALL FAME PROJ	3.600%	12/01/2014			100.500 / 100.500	-3.82% / -3.82%	1	50
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV STUDENT HSG-EUCLID AVE-FENN PJ	3.750%	08/01/2011	101.493 / 101.493		102.986 / 102.986	2.80% / 2.80%	5	2550
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ	%	01/01/2037	100.000 / 100.000				1	200
COLERAIN TWP OHIO TAX INCREMENT FING REV BD ANTIC NTS	3.250%	03/20/2009			100.610 / 100.610	2.60% / 2.60%	1	+1
COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT	4.750%	01/15/2032	104.966 / 104.966				1	45
COLUMBIANA OHIO EXMP VLG SCH DIST CTFS PARTN	5.050%	12/01/2019			101.442 / 101.442	4.46% / 4.46%	2	600
COLUMBUS OHIO ADJ-SER 1	%	06/01/2016			100.000 / 100.000	0.00% / 0.00%	1	1000
COLUMBUS OHIO ADJ-SER 1	%	12/01/2017			100.000 / 100.000	0.00% / 0.00%	1	190
COLUMBUS OHIO LTD TAX-SER 2	5.000%	07/01/2019			107.749 / 107.749	3.60% / 3.60%	1	50
COLUMBUS OHIO REF-SER A	5.000%	06/15/2014	109.418 / 109.418				1	60
COLUMBUS OHIO REF-SER A	5.000%	06/15/2016	108.690 / 108.690				1	100
COLUMBUS OHIO SER 2002-1	4.500%	11/15/2020	99.520 / 99.520				1	10
COLUMBUS OHIO SER-1	5.125%	11/15/2016	105.110 / 105.110				2	50
COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2011	87.264 / 87.264				1	50
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	4.250%	12/01/2013	106.228 / 106.228		106.315 / 106.315	3.02% / 3.02%	2	2000
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2011			108.512 / 108.512	2.54% / 2.54%	1	50
COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR	5.000%	01/01/2020	105.115 / 105.115		106.850 / 107.300	4.06% / 4.00%	21	1530+1
COLUMBUS OHIO REGL ARPT AUTH REV REF-SER B	4.700%	01/01/2024	97.020 / 97.020				1	5
COLUMBUS OHIO SWR REV SYS-SER A	5.000%	06/01/2027			102.941 / 102.941	4.62% / 4.62%	3	95
COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A	4.000%	12/01/2016	100.213 / 100.213		100.438 / 100.438	3.92% / 3.92%	4	240
COLUMBUS OHIO TAX INCREMENT FING REV POLARIS PROJ-SER A	4.250%	12/01/2025	91.502 / 91.502				3	300
CRAWFORD CNTY OHIO UNREFUNDED BALANCE-REF	4.750%	12/01/2019	99.019 / 99.019				1	5
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%	3	500
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		2	+2
CUYAHOGA FALLS OHIO CITY SCH DIST	4.050%	12/01/2008					2	100
CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS SER A	5.000%	12/01/2022			103.388 / 103.388	4.32% / 4.32%	1	25
CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS SER A	5.000%	12/01/2032	96.000 / 96.000		98.000 / 98.000	5.14% / 5.14%	2	10
CUYAHOGA OHIO CMNTY COLLEGE DIST TAX ANTIC NTS	2.350%	12/18/2008			100.411 / 100.411	1.75% / 1.75%	4	1000+3
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2009	101.100 / 101.100				2	50
DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ	4.500%	12/01/2028			99.452 / 99.676	4.54% / 4.52%	14	470
DELAWARE CNTY OHIO SWR DIST IMPT	4.750%	12/01/2024	103.239 / 103.239		104.405 / 104.405	2.60% / 2.60%	3	30
DELAWARE OHIO CITY SCH DIST REF	4.200%	12/01/2025	101.420 / 101.420		102.424 / 102.424	3.85% / 3.85%	2	955
DUBLIN OHIO REF & IMPT-SER A	5.250%	12/01/2014			105.374 / 105.374	2.50% / 2.50%	1	50
DUBLIN OHIO CITY SCH DIST REF	5.000%	12/01/2011			107.940 / 107.940	2.70% / 2.70%	2	90
EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B	5.000%	10/01/2021	99.019 / 99.019				1	10
EASTLAKE OHIO TAXABLE-CAP FACS	5.900%	12/01/2022	97.500 / 97.500				1	50
EATON OHIO CITY SCH DIST	5.000%	12/01/2029			108.570 / 108.570	3.20% / 3.20%	1	20
EDGEWOOD OHIO CITY SCH DIST REF-SER A	5.250%	12/01/2025	104.754 / 104.754				3	165
ELYRIA OHIO VAR PURP IMPT	4.125%	12/01/2023	91.574 / 91.574				1	10
ENERGY ACQUISITION CORP II OHIO ELEC ENERGY ACQUISITION TAXABLE-ENERGY ED PROG II	4.560%	08/15/2008			100.010 / 100.010	4.50% / 4.50%	1	25
ERIE CNTY OHIO REF & IMPT	4.250%	10/01/2010	99.624 / 99.624				4	100
EUCLID OHIO CITY SCH DIST REF-SCH & LIBR	3.500%	12/01/2008	100.303 / 100.303		100.703 / 100.703	2.40% / 2.40%	2	500
FRANKLIN CNTY OHIO CONVENTION FACS AUTH TECA-TAX & LEASE REV ANTIC BDS	0.000%	12/01/2009	94.460 / 94.460				1	25
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-FRIENDSHIP-ACA-CBI	5.375%	08/15/2028	84.240 / 84.240		88.673 / 89.403	6.38% / 6.31%	5	60
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP	5.000%	06/01/2018	100.186 / 100.186				1	45
FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C	4.000%	05/15/2013	102.316 / 102.316				1	50
FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F	%	12/01/2030			100.000 / 100.000		1	+1
GALION OHIO CITY SCH DIST SCH IMPT	2.350%	12/01/2009	98.605 / 98.605				3	150
GALION OHIO CITY SCH DIST SCH IMPT	2.600%	12/01/2010	98.736 / 98.736				1	40
GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT	5.500%	12/15/2017			110.133 / 110.133	2.60% / 2.60%	1	20
GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT	5.000%	12/15/2026			107.979 / 107.979	2.71% / 2.71%	1	20
GREATER CLEVELAND REGL TRAN AUTH OHIO	5.000%	12/01/2018	101.255 / 101.255				1	10
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT	3.250%	12/01/2011			102.598 / 102.598	2.50% / 2.50%	2	50
GREENE CNTY OHIO REV VAR-REF-FAIRVIEW EXTENDED-B	%	01/01/2011	100.000 / 100.000				2	800
GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE	5.000%	12/01/2012					1	30
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV SECOND LIEN	4.250%	12/01/2028	87.755 / 87.755				1	5
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A	%	01/01/2018			100.000 / 100.000	0.00% / 0.00%	1	100
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E	%	01/01/2018	100.000 / 100.000				1	100
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER D	5.000%	05/15/2013	97.886 / 97.886				1	10
HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B	%	06/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100+2
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2018	101.105 / 101.105				1	10
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	101.030 / 101.105				2	15
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.500%	12/01/2016			105.750 / 106.850	3.72% / 3.57%	4	600
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR	5.000%	12/01/2025			103.022 / 103.522	4.57% / 4.50%	2	210
HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B	4.750%	12/01/2010			104.300 / 104.300	3.05% / 3.05%	2	10
HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B	5.750%	12/01/2017			106.050 / 106.050	3.35% / 3.35%	1	810
HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A	5.000%	12/01/2032	98.920 / 98.920				2	150
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2023			104.227 / 105.734	4.41% / 4.20%	9	135
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B	5.000%	12/01/2030	99.900 / 99.900		101.869 / 101.874	4.71% / 4.71%	3	160
HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A	5.000%	12/01/2016			109.450 / 109.450	3.40% / 3.40%	2	60
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	5.000%	12/01/2021			105.351 / 106.710	4.13% / 3.91%	9	360
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	5.000%	12/01/2023			104.954 / 104.954	4.19% / 4.19%	1	10
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	5.000%	12/01/2024			102.326 / 104.326	4.61% / 4.29%	25	895
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	5.000%	12/01/2025			101.677 / 103.827	4.72% / 4.37%	25	1170+2
HAMILTON OHIO ONE RENAISSANCE CTR-SER A	5.250%	11/01/2019	104.781 / 104.781				2	50
HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A	6.150%	12/01/2012	112.800 / 112.800				3	645
HAMILTON OHIO GAS SYS REV REF	4.750%	10/15/2015	106.286 / 106.286		108.671 / 108.671	2.88% / 2.88%	4	400
HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR	%	12/01/2034			100.000 / 100.000	0.00% / 0.00%	4	150
HILLIARD OHIO SCH DIST CAP APPREC-REF	0.000%	12/01/2010			93.261 / 93.261	2.65% / 2.65%	2	30
HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2011	90.511 / 90.511		91.255 / 91.255	2.52% / 2.52%	3	600
HILLIARD OHIO SCH DIST REF-SCH IMPT-SER B	4.250%	12/01/2009			102.972 / 102.972	2.40% / 2.40%	1	50
HILLIARD OHIO SCH DIST SCH IMPT	5.200%	12/01/2008			101.776 / 101.776	2.42% / 2.42%	2	60
HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT	5.000%	12/01/2034	97.650 / 97.650				3	600
HUBER HEIGHTS OHIO VAR PURP	2.750%	12/01/2009			100.884 / 100.884	2.20% / 2.20%	1	30
INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT	0.000%	12/01/2015			75.543 / 75.543	3.70% / 3.70%	1	250
JEFFERSON CNTY OHIO REF-CNTY JAIL CONSTR	4.900%	12/01/2011			107.055 / 107.055	2.85% / 2.85%	2	100
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031	100.000 / 100.000				1	200
KETTERING OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2020	107.622 / 107.622				3	300
LAKEWOOD OHIO	4.500%	12/01/2022			98.750 / 100.000	4.62% / 4.50%	3	45
LAKEWOOD OHIO CITY SCH DIST	3.500%	12/01/2009			102.420 / 102.420	2.00% / 2.00%	1	100
LAKEWOOD OHIO LOC SCH DIST SCH IMPT-SER B	5.000%	12/01/2026	104.044 / 104.044		104.344 / 104.344	2.30% / 2.30%	6	600
LAKOTA OHIO LOC SCH DIST REF-SER A	5.250%	12/01/2023			108.354 / 108.354	4.50% / 4.50%	1	80
LANCASTER PORT AUTH OHIO GAS REV VAR	%	05/01/2038	99.537 / 99.537		100.000 / 100.000		20	1000+19
LEBANON OHIO CITY SCH DIST REF	4.250%	12/01/2029	90.131 / 90.131				1	10
LIBERTY UNION THURSTON OHIO LOC SCH DIST FAIRFIELD CNTY CONSTR & IMPT	3.375%	12/01/2010			101.456 / 101.456	2.80% / 2.80%	1	25
LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A	5.500%	09/01/2029	99.000 / 99.000				1	30
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-B	%	02/01/2029	100.000 / 100.000		100.000 / 100.000		30	6500+6
LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C1	%	04/01/2033			100.000 / 100.000	4.03% / 4.03%	1	200
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.625%	09/01/2017	100.140 / 100.140				1	10
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.500%	09/01/2027	100.418 / 100.418				2	60
LUCAS CNTY OHIO MET SWR & WTR DIST IMPT	5.600%	12/01/2020					2	30
LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG	5.750%	11/15/2010	100.750 / 100.750				2	50
MADEIRA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	4.125%	12/01/2021	94.844 / 94.844				1	75
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2017			102.170 / 102.960	3.00% / 1.71%	4	220
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025	93.060 / 93.060				2	10
MAHONING CNTY OHIO HOSP FACS REV VAR-FORUM HLTH OBLIG GRP-B	%	12/01/2027			100.000 / 100.000	8.50% / 8.50%	1	5
MAHONING CNTY OHIO HOSP FACS REV WESTERN RESERVE CARE SYS	5.500%	10/15/2025			110.109 / 110.109	4.65% / 4.65%	1	25
MANSFIELD OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2014			77.474 / 77.474	3.88% / 3.88%	1	10
MARYSVILLE OHIO EXMP VLG SCH DIST SCH IMPT	5.000%	12/01/2026			103.690 / 103.690	4.42% / 4.42%	1	55
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	5.000%	12/01/2014			108.209 / 108.209	3.60% / 3.60%	1	15
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	5.250%	12/01/2020			104.500 / 105.318	4.61% / 4.50%	12	700
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.750%	12/01/2046	89.491 / 89.491		91.250 / 91.250	5.28% / 5.28%	4	3250
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV FIRST MTG	4.300%	12/01/2028			103.628 / 103.628	3.75% / 3.75%	1	25
MASON OHIO ECONOMIC DEV REV ADJ-CEDAR VLG PROJ	%	12/01/2017	100.000 / 100.000		100.000 / 100.000		2	2000
MEDINA CNTY OHIO LIBR DIST	3.000%	12/01/2009			100.594 / 100.594	2.63% / 2.63%	2	70
MIAMI UNIV OHIO GEN RCPTS REF	4.000%	09/01/2019			100.000 / 100.000	4.00% / 4.00%	2	300
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO	4.500%	09/01/2019	99.906 / 99.906		99.906 / 99.906	4.51% / 4.51%	4	40
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR	5.000%	09/01/2024			103.481 / 103.481	4.54% / 4.54%	1	200
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR	5.000%	09/01/2025			102.966 / 103.667	4.61% / 4.52%	6	300
MIAMISBURG OHIO REF-MUN GOLF COURSE	5.100%	12/01/2021	99.700 / 99.700				2	20
MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2025			104.320 / 104.320	4.42% / 4.42%	1	25
MONROE OHIO LOC SCH DIST SCH IMPT	4.150%	12/01/2010			102.905 / 102.905	3.00% / 3.00%	1	25
MONROE OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2029	106.693 / 106.693				1	25
MONTGOMERY CNTY OHIO VARIOUS PURPOSES	5.500%	12/01/2012			105.680 / 105.680	2.56% / 2.56%	1	25
MONTGOMERY CNTY OHIO ECONOMIC DEV REV ADJ-THE DAYTON ART INSTITUTE	%	05/01/2026			100.000 / 100.000	2.10% / 2.10%	1	100
MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR	6.750%	04/01/2018			108.672 / 108.672	2.72% / 2.72%	1	5
MONTGOMERY CNTY OHIO INDL DEV REV REF-KMART CORP PROJ	6.750%	10/01/2007	67.000 / 67.000		67.200 / 67.200		4	200
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2024	100.541 / 100.541				1	15
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A	6.000%	12/01/2026	106.523 / 106.523				2	100
MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A	%	02/01/2022	100.000 / 100.000		100.000 / 100.000		2	+2
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2	%	03/01/2027			100.000 / 100.000		2	1700
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2	%	04/01/2037			100.000 / 100.000		1	270
MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER	3.600%	11/15/2010			101.435 / 101.450	3.03% / 3.03%	2	300
MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT	5.250%	12/01/2015			108.250 / 108.250	3.32% / 3.32%	1	50
MOUNT HEALTHY OHIO AQUATIC & CMNTY FACS	4.250%	12/01/2012	99.133 / 99.133				2	40
NEW ALBANY PLAIN LOC SCH DIST OHIO REF	4.000%	12/01/2020			99.867 / 99.867	4.01% / 4.01%	4	200
NEWARK OHIO VAR PURP	4.750%	12/01/2023	98.600 / 98.600				1	10
NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.050%	12/01/2014	100.337 / 100.337				1	5
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.500%	11/15/2024	97.960 / 97.960				1	50
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2026			100.221 / 101.846	4.72% / 4.50%	33	985+2
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2027			99.625 / 101.225	4.78% / 4.58%	13	310
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2033			100.000 / 100.000	4.75% / 4.75%	4	50
NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT	4.100%	12/01/2016			100.838 / 100.838	3.90% / 3.90%	2	30
OHIO CNTY W VA BLDG COMMN REV OHIO VY MED CTR	7.000%	10/01/2010	104.088 / 105.173				4	1140
OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV FORT HENRY CENTRE FING DIST-A	5.850%	06/01/2034			96.743 / 96.743	6.10% / 6.10%	2	40
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1	5.250%	09/01/2030			93.830 / 93.830	5.74% / 5.74%	2	10
OHIO HSG FIN AGY MTG REV MERLOTS-A10	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS PG-D	4.000%	03/01/2016			100.711 / 100.711	3.89% / 3.89%	2	30
OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS-SER C	4.800%	03/01/2010	96.890 / 96.890		100.000 / 100.000	4.80% / 4.80%	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 HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER C	%	09/01/2034	100.000 / 100.000				1	+1
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	3.000%	02/15/2010	99.282 / 99.282		100.257 / 100.257	2.85% / 2.85%	2	30
OHIO ST ADJ-COMMON SCHS-SER B	%	06/15/2026			100.000 / 100.000		3	1300+1
OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B	%	08/01/2021	100.000 / 100.000				1	+1
OHIO ST COLLEGE SAVINGS BDS	0.000%	08/01/2008			99.194 / 99.194	2.57% / 2.57%	1	15
OHIO ST COMMON SCHOOLS	5.000%	06/15/2009			102.508 / 102.508	2.84% / 2.84%	1	10
OHIO ST COMMON SCHOOLS-SER C	3.000%	03/15/2010	100.575 / 100.575				1	265
OHIO ST COMMON SCHOOLS-SER C	3.250%	03/15/2011	101.911 / 101.911		102.110 / 102.540	2.50% / 2.35%	4	500
OHIO ST COMMON SCHOOLS-SER C	5.000%	03/15/2014	108.584 / 108.584				1	250
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2018	105.112 / 105.112				1	15
OHIO ST COMMON SCHS-SER A	4.500%	03/15/2019	102.353 / 102.353		104.036 / 104.036	3.60% / 3.60%	7	1050
OHIO ST COMMON SCHS-SER B	5.000%	03/15/2010			104.201 / 104.201	2.76% / 2.76%	2	50
OHIO ST COMMON SCHS-SER B	5.000%	03/15/2011	106.625 / 106.625		107.025 / 107.025	2.51% / 2.51%	2	50
OHIO ST CONSERVATION PROJS-SER A	5.000%	03/01/2011			106.429 / 106.429	2.68% / 2.68%	1	250
OHIO ST HIGHER ED CAP FACS-SER B	5.750%	05/01/2011	105.486 / 105.486				1	60
OHIO ST HIGHER ED CAP FACS-SER II-A	5.000%	12/01/2008	101.263 / 101.263		101.663 / 101.663	2.40% / 2.40%	2	400
OHIO ST HIGHER ED-SER A	5.375%	08/01/2020			105.731 / 107.156	3.75% / 3.36%	10	240
OHIO ST HIGHER ED-SER A	5.000%	05/01/2025			102.784 / 102.784	4.58% / 4.58%	1	200
OHIO ST HIGHER ED-SER B	5.000%	11/01/2013	106.040 / 106.040		106.195 / 106.195	3.15% / 3.15%	2	250
OHIO ST HIGHER EDUCATION-CAP FAC-SER A	5.375%	02/01/2017	105.724 / 105.724		106.643 / 106.643	2.90% / 2.90%	2	80
OHIO ST HWY CAP IMPT-SER D	4.500%	05/01/2009			102.048 / 102.048	2.54% / 2.54%	3	30
OHIO ST HWY CAP IMPTS-SER E	5.625%	05/01/2010			106.420 / 106.420	2.42% / 2.42%	1	100
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	09/01/2025			103.761 / 103.761	4.36% / 4.36%	2	50
OHIO ST MENTAL HEALTH-CAP FACS-II-B	4.250%	06/01/2013			103.727 / 103.727	3.00% / 3.00%	1	20
OHIO ST SITE DEV-SER A	5.250%	05/01/2013			110.496 / 110.496	3.00% / 3.00%	2	60
OHIO ST TAXABLE-DEV ASSIST-INNOVATION	4.790%	10/01/2014	100.432 / 100.432		101.292 / 101.292	4.50% / 4.50%	2	50
OHIO ST AIR QUALITY DEV AUTH REV REF-OHIO PWR CO-SER C	5.150%	05/01/2026	98.265 / 98.265				1	5
OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B	4.800%	01/01/2034			96.413 / 96.413	5.05% / 5.05%	2	100
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-B	%	12/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B	5.250%	04/01/2016			111.950 / 111.950	3.52% / 3.52%	2	60
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A	5.000%	04/01/2023			103.547 / 105.044	4.40% / 4.16%	6	310
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	5.250%	10/01/2009	103.796 / 103.796				1	50
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	5.250%	10/01/2010	105.900 / 105.900				2	500
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	4.000%	10/01/2012			104.322 / 104.322	2.96% / 2.96%	2	20
OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A	5.500%	10/01/2008	101.698 / 101.698				2	+2
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	5.500%	04/01/2015					2	50
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-A-MBIA IBC	4.750%	10/01/2017	101.716 / 101.716				1	5
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A	5.000%	04/01/2013			109.185 / 110.410	3.00% / 2.75%	4	295
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A	5.500%	10/01/2009	103.606 / 103.606				1	50
OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A	3.500%	04/01/2011			101.416 / 101.416	3.00% / 3.00%	1	5
OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A	4.250%	10/01/2011			102.664 / 102.664	2.50% / 2.50%	1	35
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.125%	09/01/2010			101.685 / 101.685	2.40% / 2.40%	1	810
OHIO ST DEPT ADMINISTRATIVE SVCS RICKENBACKER PORT AUTH DAS OFFICE PJ-MBIA-IBC	5.000%	06/15/2023			102.000 / 102.090	3.76% / 2.57%	3	140
OHIO ST DEPT ADMINISTRATIVE SVCS RICKENBACKER PORT AUTH DAS OFFICE PROJ	5.000%	06/15/2017	100.111 / 100.769				2	160
OHIO ST DEPT TRANSN CTFS PARTN PANHANDLE RAIL LINE PROJ-SER A	6.500%	04/15/2012	100.000 / 100.000				1	5
OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A	4.500%	01/15/2031			90.094 / 90.096	5.25% / 5.25%	3	100
OHIO ST HIGHER EDL FAC COMMN REV PREREFUNDED-HIGHER EDL-OBERLIN	5.000%	10/01/2029	102.839 / 102.839				1	10
OHIO ST HIGHER EDL FAC COMMN REV VAR-MOUNT UNION COLLEGE PROJ	%	12/01/2020	100.000 / 100.000				1	200
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1	%	12/01/2044	100.000 / 100.000				1	25
OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ	%	05/01/2015			100.000 / 100.000		2	880
OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B	%	11/01/2030			100.000 / 100.000		2	860
OHIO ST HIGHER EDL FAC REV WESLEYAN UNIV PROJ	3.125%	11/15/2010	96.890 / 96.890				1	5
OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ	5.000%	12/01/2029	94.350 / 94.350				4	105
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A	3.250%	09/01/2009			100.000 / 100.000	3.25% / 3.25%	1	25
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER D	5.000%	09/01/2027			95.886 / 96.386	5.34% / 5.30%	5	110
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2005-1	3.750%	12/15/2009	102.135 / 102.135				1	750
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1	4.000%	06/15/2012			103.905 / 103.905	3.00% / 3.00%	1	80
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	4.000%	06/15/2009	102.039 / 102.039				3	+3
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	5.500%	06/15/2017			114.242 / 115.367	3.66% / 3.53%	4	90
OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ	5.625%	03/01/2015			92.568 / 92.568	7.00% / 7.00%	1	100
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A	5.000%	11/01/2013			101.452 / 101.452	2.40% / 2.40%	1	50
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B	4.625%	06/01/2009	100.339 / 100.339		100.357 / 100.357	2.20% / 2.20%	2	1670
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B	4.700%	06/01/2011	100.068 / 100.068		100.196 / 100.246	3.33% / 3.00%	3	300
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.400%	06/01/2012			100.278 / 100.278	2.50% / 2.50%	1	25
OHIO ST PUB FACS COMMN MENTAL HLTH CAP FACS-SER II-A	4.700%	06/01/2011	100.220 / 100.220		100.345 / 100.345	2.35% / 2.35%	3	375
OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1	5.000%	06/15/2011	106.050 / 106.050				1	50
OHIO ST REV MAJOR NEW STATE INFRASTRUCTURE	5.000%	06/15/2008	100.101 / 100.101				1	60
OHIO ST UNIV GEN RCPTS SER A	5.250%	12/01/2010			106.541 / 106.541	2.67% / 2.67%	3	75
OHIO ST UNIV GEN RCPTS SER A	5.000%	12/01/2026			101.750 / 101.750	4.58% / 4.58%	1	10
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2019	100.000 / 100.000				2	200+1
OHIO ST UNIV GEN RCPTS VAR-SER B	%	06/01/2035			100.000 / 100.000		1	300
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY PROJ-SER B	%	01/01/2034	100.000 / 100.000				1	200
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-ST MATCH	5.500%	06/01/2008	100.000 / 100.000				1	25
OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B	4.000%	06/01/2013			104.735 / 104.735	3.00% / 3.00%	1	15
OHIO ST WTR DEV AUTH REV FRESH WTR IMPT	5.000%	06/01/2012	106.697 / 106.697				3	90
OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B	%	12/01/2018	100.000 / 100.000				1	190
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	06/01/2014			79.492 / 79.492	3.77% / 3.77%	1	1000
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	06/01/2015			75.810 / 75.810	3.91% / 3.91%	1	+1
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	12/01/2015			73.593 / 75.225	4.05% / 3.76%	10	460+1
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	06/01/2016			71.160 / 72.261	4.22% / 4.03%	3	105+1
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	12/01/2016			69.689 / 71.969	4.22% / 3.84%	53	2200+1
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	06/01/2017			67.278 / 69.575	4.38% / 4.00%	16	1620+1
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B	4.000%	06/01/2008	100.100 / 100.100				1	290
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B	5.000%	12/01/2011			108.333 / 108.333	2.59% / 2.59%	1	45
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	5.000%	06/01/2011			106.959 / 106.959	2.68% / 2.68%	1	150
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	5.000%	12/01/2011			108.301 / 108.301	2.60% / 2.60%	2	20
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY	5.000%	06/01/2012	107.300 / 107.300		107.745 / 107.745	3.00% / 3.00%	2	500
OHIO UNIV GEN RCPTS ATHENS SUB-SER B	3.750%	12/01/2010	102.920 / 102.920		103.120 / 103.120	2.52% / 2.52%	2	125
OLMSTED FALLS OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2035	98.440 / 98.440		100.000 / 100.000	5.00% / 5.00%	4	325
PARMA OHIO SER A	5.000%	12/01/2024			102.747 / 102.747	2.25% / 2.25%	1	25
PARMA OHIO CITY SCH DIST CTFS PARTN	4.000%	12/01/2016			101.750 / 101.750	3.70% / 3.70%	2	10
PARMA OHIO HOSP IMPT REV VAR-PARMA CMNTY GEN HOSP-SER A	%	11/01/2029			100.000 / 100.000	2.27% / 2.27%	1	+1
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2028	104.982 / 104.982		106.312 / 106.719	3.15% / 3.04%	4	75
PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR	5.000%	12/01/2028	107.285 / 107.285				1	10
RAVENNA OHIO WTRWKS REV REF	4.300%	12/01/2008	100.885 / 100.885		101.085 / 101.085	2.60% / 2.60%	2	50
REYNOLDSBURG OHIO CAP FACS	5.625%	12/01/2025	108.008 / 108.008		108.363 / 108.363	2.35% / 2.35%	2	670
RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A	4.100%	12/01/2013	103.100 / 103.100		104.350 / 104.350	3.25% / 3.25%	3	80
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A	%	02/15/2036	100.000 / 100.000		100.000 / 100.000		2	50
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-D	%	12/01/2025			100.000 / 100.000		1	100
SHAKER HEIGHTS OHIO CITY SCH DIST REF-SCH FACS IMPT	4.250%	12/15/2024	88.967 / 93.590				2	20
SIDNEY OHIO CITY SCH DIST SCH IMPT	4.050%	12/01/2010			102.650 / 102.650	3.00% / 3.00%	1	10
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	4.750%	12/01/2026	102.385 / 102.385		103.447 / 103.447	2.60% / 2.60%	3	30
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF	4.250%	12/01/2026	94.417 / 94.497		95.496 / 97.600	4.61% / 4.44%	6	150
SOUTHWEST REGL WTR DIST OHIO SPL ASSMT-WTR LINE EXTENSION	4.900%	12/01/2008			101.699 / 101.699	2.25% / 2.25%	2	50
SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT	2.750%	12/01/2008	99.258 / 99.258		100.158 / 100.158	2.50% / 2.50%	4	80
SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT	4.750%	12/01/2029	103.220 / 103.220		105.720 / 105.720	3.70% / 3.70%	2	10
SPRINGBORO OHIO SWR SYS REV MTG	4.375%	06/01/2029	90.382 / 90.382				3	300
SPRINGFIELD OHIO	5.000%	12/01/2009			103.848 / 103.848	2.60% / 2.60%	1	100
SPRINGFIELD OHIO VAR PURP	3.700%	12/01/2016			100.500 / 100.500	3.60% / 3.60%	2	10
SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY REF	3.500%	12/01/2009	101.076 / 101.076				3	150
SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY REF	3.750%	12/01/2016			101.474 / 101.474	3.55% / 3.55%	1	15
SUMMIT CNTY OHIO REV ADJ-GOODWILL INDSTR AKRON INC	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		2	500+1
SWANTON OHIO LOC SCH DIST REF	4.200%	12/01/2025	101.620 / 101.620				1	345
SYLVANIA OHIO VAR PURP IMPT	3.750%	12/01/2023			99.410 / 99.410	3.80% / 3.80%	1	455
SYLVANIA OHIO VAR PURP IMPT	3.800%	12/01/2024			99.385 / 99.385	3.85% / 3.85%	1	475
SYLVANIA OHIO VAR PURP IMPT	3.800%	12/01/2025			98.728 / 98.728	3.90% / 3.90%	1	490
SYLVANIA OHIO CITY SCH DIST REF	4.500%	12/01/2016	101.098 / 101.098				1	10
TALLMADGE OHIO CITY SCH DIST SCH FACS	3.500%	12/01/2010	98.890 / 98.890		100.880 / 100.880	3.15% / 3.15%	2	10
TECUMSEH OHIO LOC SCH DIST SCH IMPT	4.750%	12/01/2031	93.557 / 93.557		95.682 / 95.682	5.07% / 5.07%	2	50
TOLEDO LUCAS CNTY OHIO PORT AUTH CULTURAL FACS REV VAR-TOLEDO MUSEUM OF ART PJ	%	09/01/2019	100.000 / 100.000		100.000 / 100.000	2.26% / 2.26%	2	+2
TOLEDO LUCAS CNTY OHIO PORT AUTH PORT REV ST MARY WOODS PROJ-A	6.000%	05/15/2034			90.784 / 90.784	6.75% / 6.75%	1	20
TOLEDO OHIO LTD TAX-CAP IMPT	4.125%	12/01/2014			104.886 / 104.886	3.30% / 3.30%	2	60
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT	4.000%	12/01/2014			102.281 / 102.281	3.55% / 3.55%	2	10
TOLEDO OHIO SEW SYS REV REF & IMPT-MTG	5.250%	11/15/2013	104.265 / 104.265				1	50
TOLEDO OHIO WTRWKS REV REF & IMPT-MTG	4.750%	11/15/2017	100.799 / 100.799				1	55
TOLEDO-LUCAS CNTY OHIO CONVNTN & VISITORS BUREAU INC SPL REV REF-LODGING TAX-CONVNTN CTR PJ	5.500%	10/01/2010	100.516 / 100.516				1	15
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
UNIVERSITY AKRON OHIO GEN RCPTS SER A	3.200%	01/01/2016			98.633 / 98.633	3.40% / 3.40%	1	50
UNIVERSITY AKRON OHIO GEN RCPTS SER A	3.300%	01/01/2017			98.131 / 98.131	3.55% / 3.55%	1	20
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR	5.000%	06/01/2023			104.475 / 104.475	4.40% / 4.40%	1	15
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AZ	5.500%	06/01/2015	105.301 / 105.301				1	25
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER E	4.000%	06/01/2018	98.050 / 98.050				3	60
UNIVERSITY TOLEDO OHIO GEN RCPTS VAR	%	06/01/2032			100.000 / 100.000	8.50% / 8.50%	4	2000+2
VAN WERT OHIO CITY SCH DIST PREREFUNDED-SCH IMPT	5.000%	12/01/2027	105.130 / 105.130				1	5
VERMILION OHIO BD ANTIC NTS-WTR TREATMENT SYS	2.750%	04/08/2009			100.390 / 100.390	2.35% / 2.35%	2	1120
WADSWORTH OHIO CITY SCH DIST	5.000%	12/01/2022	101.207 / 101.207				1	5
WADSWORTH OHIO CITY SCH DIST CAP APPREC-LIBRARY IMPT	0.000%	12/01/2014	76.703 / 76.703				1	10
WAPAKONETA OHIO CITY SCH DIST SCH IMPT	3.250%	12/01/2013			101.430 / 101.430	2.97% / 2.97%	3	30
WARREN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-OTTERBEIN-A	%	07/01/2021	100.000 / 100.000				1	100
WARREN OHIO WTRWKS REV	4.650%	11/01/2008	100.300 / 100.300				1	25
WASHINGTON COURT HOUSE OHIO VAR PURP	3.850%	12/01/2012	103.851 / 103.851				1	300
WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B	3.750%	12/01/2010	103.243 / 103.243				1	500
WEST CHESTER TWP OHIO VAR PURP TIF-SER A	4.750%	12/01/2026			99.876 / 101.620	4.76% / 4.54%	3	25
WEST CHESTER TWP OHIO VAR PURP TIF-SER A	4.750%	12/01/2027			99.993 / 99.993	4.75% / 4.75%	1	75
WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT	4.000%	12/01/2020			98.500 / 99.000	4.15% / 4.10%	4	190
WEST MUSKINGUM OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.000%	12/01/2017	96.890 / 96.890				1	5
WESTERVILLE OHIO LTD TAX-VAR PURP	5.000%	12/01/2022			104.690 / 104.690	4.40% / 4.40%	3	300
WESTERVILLE OHIO CITY SCH DIST	4.100%	12/01/2008	100.767 / 100.767		101.217 / 101.217	2.20% / 2.20%	4	2000
WESTERVILLE OHIO CITY SCH DIST	5.000%	12/01/2021	106.817 / 106.817				2	350
WESTERVILLE OHIO CITY SCH DIST REF	5.000%	12/01/2014			109.884 / 109.884	3.33% / 3.33%	1	600
WESTERVILLE OHIO CITY SCH DIST REF	4.000%	12/01/2020			99.012 / 99.302	4.10% / 4.07%	5	110
WESTERVILLE OHIO CITY SCH DIST REF	4.000%	12/01/2020	95.678 / 95.678				1	10
WESTLAKE OHIO HEALTH CARE FAC REV VAR-LUTHERAN HOME PROJ	%	12/01/2035	100.000 / 100.000		100.000 / 100.000	2.40% / 2.40%	5	1600
WHEELERSBURG OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2032			107.121 / 107.121	3.85% / 3.85%	1	500
WILMINGTON OHIO WTR REV FIRST MTG SYS	5.250%	06/15/2029	101.410 / 101.410		101.610 / 101.610	1.96% / 1.96%	6	630
WOOSTER OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2012	84.334 / 84.334				1	20
WYOMING OHIO VAR PURP-LTD TAX	5.000%	12/01/2015	108.682 / 108.682				1	20
YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT	5.000%	12/01/2020	102.585 / 102.585				3	30
YOUNGSTOWN ST UNIV OHIO GEN RCPTS	4.750%	12/15/2016	100.886 / 100.886				1	100
ZANESVILLE OHIO CITY SCH DIST SCH IMPT	4.750%	12/01/2022	98.660 / 98.660		101.410 / 101.410	4.50% / 4.50%	2	40

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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