Trades and Prices for Ohio: 04/07/2008

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: 04/07/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A	5.250%	11/15/2031	98.006 / 98.006				1	5
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP	4.000%	11/15/2015	100.477 / 100.477				1	10
AKRON OHIO IMPT	4.600%	12/01/2024	98.100 / 98.100		100.000 / 100.000	4.60% / 4.60%	2	35
AKRON OHIO REF & IMPT-VAR PURP	3.950%	12/01/2013			102.895 / 102.895	3.27% / 3.27%	1	25
AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A	5.000%	02/01/2011	100.550 / 100.550		100.700 / 100.700	4.73% / 4.73%	2	+2
ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A	4.750%	12/01/2023			101.675 / 101.675	4.35% / 4.35%	2	20
ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A	5.000%	12/01/2030	98.875 / 98.875				1	200
AVON LAKE OHIO	3.000%	12/01/2009	99.073 / 99.073		99.323 / 99.323	3.43% / 3.43%	2	20
AVON LAKE OHIO CITY SCH DIST	5.750%	12/01/2014	107.128 / 107.128		107.534 / 107.534	2.25% / 2.25%	10	2000
BAY VILLAGE OHIO CITY SCH DIST SCH IMPT	5.250%	12/01/2016			106.772 / 106.772	2.58% / 2.58%	1	20
BEDFORD OHIO	4.100%	12/01/2011					2	200
BEREA OHIO REF-VAR PURP IMPT	3.750%	12/01/2015	101.600 / 101.600		102.673 / 102.673	3.35% / 3.35%	2	730
BLUE ASH OHIO SERVICE GARAGE & FIREHOUSE	3.000%	11/01/2010			99.945 / 99.945	3.02% / 3.02%	1	5
BOWLING GREEN OHIO VAR PURP-IMPT	4.000%	12/01/2016					1	20
BOWLING GREEN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.000%	12/01/2009			102.558 / 102.558	2.40% / 2.40%	1	25
BOWLING GREEN ST UNIV OHIO GEN RCPTS REF	5.000%	06/01/2011			106.662 / 106.662	2.77% / 2.77%	1	300
BOWLING GREEN ST UNIV OHIO GEN RCPTS REF	3.625%	06/01/2012			102.610 / 102.610	2.95% / 2.95%	1	50
BROOKFIELD LOCAL SCH DIST OHIO CAP APPREC-SCH FACS IMPT	%	01/15/2017			68.639 / 68.639	4.35% / 4.35%	1	50
BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT	3.250%	01/15/2010			101.424 / 101.424	2.41% / 2.41%	1	50
BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT	3.250%	01/15/2012			101.017 / 101.017	2.96% / 2.96%	1	25
BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT	3.500%	01/15/2013			101.704 / 101.704	3.11% / 3.11%	2	75
BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT	5.000%	01/15/2030			102.125 / 104.125		15	705
BUCKEYE OHIO LOC SCH DIST MEDINA CNTY CONSTR & IMPT	4.600%	12/01/2022			102.878 / 103.786	3.92% / 3.70%	3	40
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2017			100.000 / 100.000	5.00% / 5.00%	1	30
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024			94.988 / 94.988	5.60% / 5.60%	2	125
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030			95.526 / 95.811	6.25% / 6.22%	4	115
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034			92.740 / 94.204	6.32% / 6.20%	6	115
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047	86.364 / 86.364				2	15+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047			98.044 / 100.500	6.64% / 6.42%	19	2660+1
BUTLER CNTY OHIO JUDGMENT BDS	5.000%	12/01/2009	103.958 / 103.958				3	375
BUTLER CNTY OHIO JUDGMENT BDS	4.750%	12/01/2026	105.030 / 105.030				1	5
BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP	5.000%	11/15/2028			101.557 / 101.557	4.00% / 4.00%	1	5
BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP	5.000%	11/15/2028			101.557 / 101.557	4.00% / 4.00%	1	5
BUTLER CNTY OHIO TRANSN IMPT DIST HWY	5.000%	12/01/2031			101.246 / 101.246	4.84% / 4.84%	1	5
CANAL WINCHESTER OHIO LOC SCH DIST REF	4.250%	12/01/2027	92.630 / 92.630				3	300
CANAL WINCHESTER OHIO SWR SYS REV REF-FIRST MTG	3.950%	12/01/2017			103.241 / 103.241	3.40% / 3.40%	1	200
CENTERVILLE OHIO HEALTH CARE REV VAR-BETHANY LUTHERAN VLG PJ-B	%	11/01/2040	100.000 / 100.000				1	800
CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A	5.000%	12/01/2009	103.095 / 103.095		103.420 / 103.420	2.85% / 2.85%	2	50
CINCINNATI OHIO	5.000%	12/01/2015			108.284 / 108.284	2.60% / 2.60%	2	50
CINCINNATI OHIO REF-VAR PURP-SER C	5.000%	12/01/2018			108.706 / 108.706	3.86% / 3.86%	1	100
CINCINNATI OHIO SER A-MBIA IBC	4.375%	12/01/2026	95.988 / 95.988		100.000 / 100.000	4.37% / 4.37%	5	410
CINCINNATI OHIO VAR PURP	5.000%	12/01/2015	104.950 / 104.950		106.075 / 106.075	2.60% / 2.60%	2	180
CINCINNATI OHIO VAR PURP-SER A	5.000%	12/01/2022	104.472 / 104.472		106.124 / 106.124	4.25% / 4.25%	3	40
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	5.000%	12/01/2010			106.551 / 106.551	2.42% / 2.42%	3	75
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.000%	12/01/2015			111.324 / 111.324	3.31% / 3.31%	2	200
CINCINNATI OHIO CITY SCH DIST TAX ANTIC NTS	5.000%	09/01/2009	103.244 / 103.244		103.674 / 103.674	2.30% / 2.30%	3	150
CINCINNATI OHIO WTR SYS REV SER A	3.000%	12/01/2008			100.475 / 100.475	2.25% / 2.25%	1	30
CLERMONT CNTY OHIO HEALTH CARE FACS REV ADJ-SEM HAVEN INC PROJ	%	11/01/2025			100.000 / 100.000		1	1000
CLEVELAND HEIGHTS OHIO	4.850%	12/01/2008			99.728 / 99.728	5.28% / 5.28%	1	25
CLEVELAND OHIO	5.375%	09/01/2010	105.641 / 105.641				1	25
CLEVELAND OHIO	5.250%	11/15/2014	104.043 / 104.043				1	10
CLEVELAND OHIO SER A	3.625%	10/01/2011			102.880 / 102.880	2.75% / 2.75%	1	50
CLEVELAND OHIO VAR PURP-SER A	5.000%	11/15/2016	106.730 / 106.730				1	200
CLEVELAND OHIO ARPT SYS REV SER A	5.000%	01/01/2021			104.262 / 104.262	3.00% / 3.00%	1	35
CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR	5.250%	01/01/2019	110.166 / 110.166		110.349 / 110.349	4.05% / 4.05%	3	75
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031			101.260 / 101.260	4.50% / 4.50%	1	25
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1175
CLEVELAND OHIO MUN SCH DIST REF-IMPT	4.625%	12/01/2027	98.875 / 98.875				1	10
CLEVELAND OHIO PKG FACS REV REF	4.000%	09/15/2015			104.155 / 105.155	3.36% / 3.21%	6	195
CLEVELAND OHIO PUB PWR SYS REV REF	4.250%	11/15/2011	103.029 / 103.029		103.579 / 103.579	3.19% / 3.19%	2	100
CLEVELAND OHIO ST UNIV GEN RCPT	5.000%	06/01/2029			99.998 / 99.998	5.00% / 5.00%	1	20
CLEVELAND OHIO ST UNIV GEN RCPT	5.000%	06/01/2034	98.090 / 98.090				3	1500
CLEVELAND OHIO ST UNIV GEN RCPT SER A	5.000%	06/01/2030			100.000 / 100.000	5.00% / 5.00%	1	10
CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G	5.500%	01/01/2013	104.451 / 104.951				2	20
CLEVELAND OHIO WTRWKS REV REF-SER J	5.375%	01/01/2012	104.816 / 104.816		107.372 / 107.372	3.25% / 3.25%	2	20
CLEVELAND OHIO WTRWKS REV REF-SER J	5.375%	01/01/2014			107.210 / 107.210	3.30% / 3.30%	1	5
CLEVELAND OHIO WTRWKS REV VAR-SER L	%	01/01/2003	100.000 / 100.000				1	350
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-BD FD-GARFIELD HEIGHTS-D	5.250%	05/15/2023	93.750 / 93.750		95.967 / 95.967	5.65% / 5.65%	5	660+1
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV STUDENT HSG-EUCLID AVE-FENN PJ	4.500%	08/01/2036	86.594 / 86.594				3	15
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ	%	01/01/2037			100.000 / 100.000		1	100
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/96TH RESH BLDG PJ	%	01/01/2033	100.000 / 100.000				1	100
CLYDE OHIO	4.400%	12/01/2013			104.694 / 104.694	3.30% / 3.30%	3	300
COLUMBUS OHIO ADJ-SAN SWR-SER 1	%	12/01/2026			100.000 / 100.000		1	+1
COLUMBUS OHIO ADJ-SER 1	%	06/01/2016	100.000 / 100.000				1	100
COLUMBUS OHIO ADJ-SER 1	%	12/01/2017	100.000 / 100.000				1	150
COLUMBUS OHIO LTD TAX-SER 2	5.000%	11/15/2011			106.635 / 106.635	2.71% / 2.71%	3	75
COLUMBUS OHIO REF-SER A	5.000%	06/15/2014			109.968 / 109.968	3.21% / 3.21%	1	50
COLUMBUS OHIO REF-SER B	3.000%	07/01/2011			100.763 / 100.763	2.75% / 2.75%	4	100
COLUMBUS OHIO SER 2002-1	4.500%	11/15/2020	99.150 / 99.150		101.650 / 101.650	4.10% / 4.10%	2	40
COLUMBUS OHIO SER-1	5.125%	11/15/2016			106.842 / 106.842	2.75% / 2.75%	2	50
COLUMBUS OHIO VAR PURP-SER A	4.250%	09/01/2023	95.576 / 95.576				1	40
COLUMBUS OHIO VAR PURP-SER A	4.250%	09/01/2024	94.428 / 94.428				2	60
COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2011			89.723 / 89.723	3.00% / 3.00%	1	25
COLUMBUS OHIO CITY SCH DIST MERLOTS-SER D92	%	06/01/2015			100.000 / 100.000	0.00% / 0.00%	1	+1
COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A	4.000%	01/01/2013	98.550 / 98.550				2	260
COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR	5.000%	01/01/2020			105.115 / 107.678	4.29% / 3.95%	13	850+1
COLUMBUS OHIO SWR REV SYS-SER A	4.500%	06/01/2029			98.500 / 98.500	4.61% / 4.61%	1	15
COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ	5.300%	12/01/2019	103.681 / 103.681				1	5
COSHOCTON CNTY OHIO HOSP FACS REV ADJ-MEM HOSP PROJ	%	03/01/2019			100.000 / 100.000		1	1000
CROOKSVILLE OHIO EXMP VLG SCH DIST	7.375%	12/01/2008	100.625 / 100.625				1	10
CUYAHOGA CNTY OHIO CAP IMPT	3.000%	12/01/2008			100.250 / 100.250	2.60% / 2.60%	1	25
CUYAHOGA CNTY OHIO CAP IMPT	5.000%	12/01/2018	104.648 / 104.648		105.173 / 105.623	2.95% / 2.78%	3	30
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-MAGNIFICAT HIGH SCH PROJ	%	06/01/2030	100.000 / 100.000				1	100
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	75
CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B	5.125%	01/01/2029			98.420 / 98.420	5.25% / 5.25%	1	10
CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ	5.500%	02/15/2027	97.977 / 97.977				3	45
CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A	5.125%	02/15/2014			101.113 / 101.113	3.56% / 3.56%	1	10
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	5.500%	01/01/2029	102.960 / 102.960				1	10
CUYAHOGA FALLS OHIO SER 1	5.000%	12/01/2011			102.000 / 102.000	3.73% / 3.73%	1	25
DAYTON OHIO CAP FACS	4.500%	12/01/2008			101.493 / 101.493	2.14% / 2.14%	1	40
DELAWARE OHIO CITY SCH DIST REF	4.200%	12/01/2025			102.422 / 102.422	3.85% / 3.85%	1	555
DUBLIN OHIO CITY SCH DIST CAP APPREC	0.000%	12/01/2010			93.764 / 93.764	2.45% / 2.45%	2	30
DUBLIN OHIO CITY SCH DIST REF	3.000%	12/01/2008	99.757 / 99.757				1	25
DUBLIN OHIO CITY SCH DIST REF	4.000%	12/01/2009			102.558 / 102.558	2.40% / 2.40%	1	35
EAST MUSKINGUM OHIO LOC SCH DIST CAP APPREC	0.000%	12/01/2009			94.211 / 94.211	3.67% / 3.67%	2	10
EASTLAKE OHIO TAXABLE-CAP FACS	6.000%	12/01/2027			102.015 / 102.015	5.50% / 5.50%	1	10
EATON OHIO CITY SCH DIST	5.000%	12/01/2029	105.090 / 105.090		107.440 / 107.440	3.45% / 3.45%	2	10
EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A	0.000%	12/01/2014			78.133 / 78.133	3.75% / 3.75%	1	60
ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT	5.000%	12/01/2035	98.750 / 98.750				1	25
ERIE CNTY OHIO REF & IMPT	4.250%	10/01/2010			100.891 / 100.891	2.35% / 2.35%	1	25
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A	5.000%	08/15/2036			96.327 / 96.327	5.25% / 5.25%	1	10
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A	5.625%	08/15/2032	98.260 / 98.260				2	20
FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2012			85.252 / 85.745	3.47% / 3.34%	4	60
FAIRFIELD TWP OHIO VAR PURP	4.000%	12/01/2010	104.000 / 104.000				1	50
FINDLAY OHIO REF-VAR PURP	5.000%	07/01/2014	109.390 / 109.390		109.490 / 109.490	3.30% / 3.30%	2	500
FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS	4.000%	12/01/2013			104.122 / 104.122	3.19% / 3.19%	1	145
FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS	4.000%	12/01/2020			99.617 / 99.617	4.04% / 4.04%	2	10
FRANKLIN CNTY OHIO HEALTH CARE FACS REV IMPT-OHIO PRESBYTERIAN SVCS-A	5.125%	07/01/2035			94.729 / 94.729	5.50% / 5.50%	1	10
FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B	%	07/01/2035			100.000 / 100.000		1	+1
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP	5.000%	06/01/2018			101.004 / 101.004	4.50% / 4.50%	1	35
FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C	5.000%	05/15/2033	97.055 / 97.055				2	90
FRANKLIN CNTY OHIO HOSP REV VAR-CHILDRENS HOSP PROJ	%	11/01/2023			100.000 / 100.000	8.00% / 8.00%	2	1000
FRANKLIN CNTY OHIO HOSP REV VAR-REF-U S HLTH CORP-SER B	%	12/01/2020	100.000 / 100.000				1	200
FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
FRANKLIN CNTY OHIO MULTIFAMILY REV HSG-GNMA-WELLINGTON VLG PROJ-A	5.400%	02/20/2043			98.302 / 98.302	5.51% / 5.51%	2	100
FRANKLIN CNTY OHIO SPL OBLIG TAXABLE-STAD FAC PROJ	5.400%	12/01/2017	97.000 / 97.000				1	10
FREDERICKTOWN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.200%	12/01/2028	108.306 / 109.326				5	900
GARFIELD HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT	4.000%	12/15/2014			103.367 / 103.554	3.43% / 3.40%	4	100
GENEVA AREA OHIO CITY SCH DIST SCH IMPT	4.500%	12/01/2030	90.680 / 90.680		96.248 / 96.248	4.77% / 4.77%	5	50
GRAHAM OHIO LOC SCH DIST CAP APPREC	0.000%	12/01/2012	84.000 / 84.000				1	30
GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A	5.000%	12/01/2027			102.000 / 102.000	4.84% / 4.84%	1	45
HAMILTON CNTY OHIO REF	4.000%	12/01/2021			99.927 / 99.927	4.01% / 4.01%	3	150
HAMILTON CNTY OHIO REF	4.125%	12/01/2023	96.360 / 96.360				1	50
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN	5.000%	12/01/2033			98.950 / 100.597	5.07% / 4.88%	24	740
HAMILTON CNTY OHIO ECONOMIC DEV REV KING HIHGLAND CMNTY URBAN-A	4.000%	06/01/2010			102.056 / 102.056	3.00% / 3.00%	2	50
HAMILTON CNTY OHIO HEALTH CARE FACS REV IMPT-TWIN TOWERS-SER A	5.800%	10/01/2023	101.930 / 101.930				4	240
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A	%	01/01/2018	100.000 / 100.000				1	400
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E	%	01/01/2018	100.000 / 100.000				3	500
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	5.000%	05/15/2023	100.157 / 101.750				3	40
HAMILTON CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS HOSP-J	5.000%	05/15/2032	92.738 / 92.738				3	75
HAMILTON CNTY OHIO HOSP FACS REV VAR-DRAKE CENTER INC-SER A	%	06/01/2019			100.000 / 100.000		1	+1
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2018	101.075 / 101.075		101.195 / 101.195	3.52% / 3.52%	2	90
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	101.023 / 101.105		101.250 / 101.349	3.14% / 2.46%	11	245
HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B	5.250%	12/01/2032			107.490 / 107.490	2.31% / 2.31%	3	75
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.500%	12/01/2016	105.766 / 105.766				1	+1
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR	5.000%	12/01/2025			105.965 / 105.965	4.17% / 4.17%	1	25
HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A	4.750%	12/01/2027	97.861 / 97.861				1	10
HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SER B	5.500%	12/01/2014	101.149 / 101.149				2	80
HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B	5.250%	12/01/2032			99.345 / 99.345	5.30% / 5.30%	1	5
HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A	4.000%	12/01/2009	102.299 / 102.299				1	50
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	5.000%	12/01/2021			106.037 / 106.037	4.02% / 4.02%	1	20
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	5.000%	12/01/2022			104.385 / 105.899	4.28% / 4.04%	5	775
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	5.000%	12/01/2023			104.572 / 105.384	4.25% / 4.12%	3	180
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	5.000%	12/01/2025			102.896 / 105.708	4.52% / 4.07%	11	850
HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A	6.150%	12/01/2012			114.248 / 114.248	2.85% / 2.85%	2	50
HAMILTON OHIO GAS SYS REV REF	4.750%	10/15/2015	106.467 / 106.467		108.089 / 108.089	3.00% / 3.00%	4	800
HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT	5.000%	12/01/2021	99.010 / 99.010				3	42
HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR	%	12/01/2034	100.000 / 100.000				2	850
HILLIARD OHIO SCH DIST CAP APPREC-IMPT-SER A	0.000%	12/01/2009			95.137 / 95.137	3.06% / 3.06%	1	10
HILLIARD OHIO SCH DIST CAP APPREC-IMPT-SER A	0.000%	12/01/2011	87.812 / 87.812				1	25
HILLIARD OHIO SCH DIST REF	4.000%	12/01/2011	104.054 / 104.054				1	75
HILLIARD OHIO SCH DIST REF-SCH IMPT-SER B	4.250%	12/01/2009			102.956 / 102.956	2.40% / 2.40%	1	25
HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC	0.000%	12/01/2022			50.290 / 50.290	4.75% / 4.75%	1	90
HUDSON CITY OHIO	5.000%	12/01/2035			100.000 / 100.000	5.00% / 5.00%	2	90
INDEPENDENCE OHIO VAR PURP	4.250%	12/01/2028	85.710 / 85.710		89.220 / 89.220	5.10% / 5.10%	2	10
KENT OHIO CITY SCH DIST	5.000%	12/01/2021	102.250 / 102.250		102.595 / 102.595	2.45% / 2.45%	4	140
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		3	900
KETTERING OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2020			110.305 / 110.305	3.00% / 3.00%	3	80
KINGS LOC SCH DIST OHIO SCH IMPT	5.950%	12/01/2018			110.186 / 110.186	2.32% / 2.32%	1	+1
KIRTLAND OHIO LOC SCH DIST SCH IMPT	4.500%	12/01/2033	90.390 / 90.390				1	10
LAKE CNTY OHIO HOSP FACS REV LAKE HOSP SYS INC	5.000%	08/15/2023	101.399 / 101.399				1	25
LAKE OHIO LOC SCH DIST STARK CNTY	5.350%	12/01/2011			106.709 / 106.709	2.70% / 2.70%	1	25
LAKE OHIO LOC SCH DIST STARK CNTY CAP APPREC-REF-SCH IMPT	0.000%	12/01/2012			84.930 / 84.930	3.55% / 3.55%	1	50
LAKOTA OHIO LOC SCH DIST REF-SER A	5.250%	12/01/2023			110.601 / 110.601	4.31% / 4.31%	3	150
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B	3.250%	01/15/2012			101.995 / 101.995	2.69% / 2.69%	3	30
LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	3.750%	12/01/2009			102.810 / 102.810	2.00% / 2.00%	1	25
LORAIN CNTY OHIO ELDERLY HSG CORP MULTIFAMILY REV REF-HSG-HARR PLAZA & INTL-A	6.375%	07/15/2019	98.750 / 98.750				1	5
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-H	%	02/01/2029	100.000 / 100.000		100.000 / 100.000		23	8625+7
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS	5.300%	10/01/2022	100.240 / 100.240		101.990 / 101.990	4.80% / 4.80%	2	10
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2033	95.110 / 95.110		98.610 / 101.183	5.35% / 5.00%	3	15
LUCAS CNTY OHIO REF & IMPT	3.500%	12/01/2014	99.034 / 99.034				1	10
LUCAS CNTY OHIO HEALTH CARE FAC REV ADJ-REF & IMPT-SUNSET RETIRE-B	%	08/15/2030	100.000 / 100.000				1	300
MADEIRA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	4.125%	12/01/2021			98.500 / 99.000	4.27% / 4.22%	3	75
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025	99.000 / 99.000				1	5
MAHONING CNTY OHIO HOSP FACS REV VAR-FORUM HLTH OBLIG GRP-B	%	12/01/2027			100.000 / 100.000	8.50% / 8.50%	3	225+1
MANSFIELD OHIO CITY SCH DIST	5.600%	12/01/2017			106.841 / 107.080	2.31% / 2.20%	3	3000
MARION CNTY OHIO	5.050%	12/01/2031			109.038 / 109.038	2.69% / 2.69%	1	20
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	5.250%	12/01/2020			104.590 / 104.590	4.60% / 4.60%	1	40
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.750%	12/01/2046			92.734 / 92.811	5.19% / 5.18%	2	30
MASON OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2008	101.100 / 101.100				2	50
MASON OHIO CTFS PARTN MUN FACS PROJ	4.500%	12/01/2013	102.254 / 102.254				1	50
MASON OHIO CTFS PARTN MUN FACS PROJ	4.800%	12/01/2016	103.259 / 103.259				1	25
MAYFIELD OHIO CITY SCH DIST CTFS PARTN HIGH SCH PJ-SER A	4.000%	09/01/2016	100.371 / 100.371				1	15
MEDINA OHIO RECREATIONAL FAC	4.700%	12/01/2017	102.029 / 102.029				1	15
MIAMI CNTY OHIO	4.700%	12/01/2020			106.418 / 106.418	3.20% / 3.20%	1	250
MIAMI UNIV OHIO GEN RCPTS REF	3.375%	12/01/2010			100.350 / 100.400	3.23% / 3.21%	6	75
MIAMI UNIV OHIO GEN RCPTS REF	3.625%	09/01/2014			102.229 / 102.229	3.24% / 3.24%	3	75
MIDDLEBURG HEIGHTS OHIO REF	5.125%	12/01/2011			102.706 / 102.706	2.40% / 2.40%	1	25
MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ	4.875%	11/01/2023	98.695 / 98.695				3	45
MOGADORE OHIO LOC SCH DIST	4.300%	12/01/2024	96.307 / 96.307				1	10
MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP	5.000%	12/01/2012			109.508 / 109.508	2.80% / 2.80%	2	400
MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A	%	08/01/2047	100.000 / 100.000				1	+1
MONTGOMERY CNTY OHIO LTD OBLIG REV VAR-SOCIETY ST VINCENT DEPAUL	%	12/01/2010	100.000 / 100.000		100.000 / 100.000	2.10% / 2.10%	2	810
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2024	99.740 / 99.740				2	10
MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A	%	02/01/2022	100.000 / 100.000				1	300
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1	%	04/01/2037	100.000 / 100.000		100.000 / 100.000		2	700
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2	%	04/01/2037	100.000 / 100.000				1	+1
MORGAN OHIO LOC SCH DIST REF	3.800%	12/01/2011			100.552 / 101.052	3.64% / 3.49%	4	165
NEW ALBANY PLAIN LOC SCH DIST OHIO REF	4.000%	12/01/2022	93.363 / 93.363				1	10
NORTH ROYALTON OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2011	87.623 / 87.623		88.973 / 88.973	3.23% / 3.23%	2	90
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2026			103.156 / 103.156	4.33% / 4.33%	4	200
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2027			101.000 / 101.250	4.61% / 4.58%	7	165
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV TAXABLE-SUB-BD ANTIC NTS-SER A	5.560%	03/01/2012	99.000 / 99.000				1	25
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A	4.100%	09/01/2013	98.600 / 98.600				1	25
OHIO HSG FIN AGY MTG REV MERLOTS-A10	%	09/01/2035	100.000 / 100.000				1	+1
OHIO HSG FIN AGY MTG REV MERLOTS-SER A02	%	03/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO HSG FIN AGY MTG REV MERLOTS-SER A78	%	09/01/2013	100.000 / 100.000				1	+1
OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS PG-D	3.950%	03/01/2015			99.470 / 99.470	4.04% / 4.04%	2	20
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-BKD-B	%	09/01/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
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			99.996 / 99.996		1	+1
OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-07/15/13 BY SF DTD	0.000%	01/15/2015	69.254 / 69.254		69.779 / 69.779	4.03% / 4.03%	2	50
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	5.000%	02/15/2013	107.646 / 107.646		107.839 / 108.486	3.24% / 3.10%	5	215
OHIO ST COM SCHS-SER B	5.000%	09/15/2011	107.426 / 107.426				1	150
OHIO ST COMMON SCHOOLS-SER C	5.000%	03/15/2012	106.637 / 106.637				1	35
OHIO ST COMMON SCHOOLS-SER C	5.000%	03/15/2014			109.951 / 109.951	3.00% / 3.00%	1	25
OHIO ST COMMON SCHS-CAP FACS-SER A	4.500%	06/15/2017			104.443 / 104.443	2.40% / 2.40%	1	25
OHIO ST COMMON SCHS-CAP FACS-SER B	4.700%	09/15/2016			103.851 / 103.851	3.50% / 3.50%	1	25
OHIO ST COMMON SCHS-SER A	4.500%	03/15/2019			104.030 / 104.030	3.60% / 3.60%	2	60
OHIO ST COMMON SCHS-SER C	3.375%	06/15/2011			102.194 / 102.216	2.65% / 2.64%	3	185
OHIO ST COMMON SCHS-SER C	5.000%	06/15/2025			104.418 / 104.418	4.28% / 4.28%	1	25
OHIO ST HIGHER ED	4.000%	05/01/2011			103.740 / 103.740	2.72% / 2.72%	1	40
OHIO ST HIGHER ED CAP FAC-SER B	5.500%	05/01/2010	106.100 / 106.100		106.110 / 106.110	2.44% / 2.44%	2	+2
OHIO ST HIGHER ED CAP FACS-SER II-A	5.000%	08/01/2009	103.502 / 103.502				3	600
OHIO ST HIGHER ED-SER A	3.000%	02/01/2010			100.876 / 101.228	2.50% / 2.30%	4	100
OHIO ST HIGHER ED-SER A	3.250%	02/01/2012	99.653 / 99.653				1	15
OHIO ST HIGHER ED-SER A	5.000%	05/01/2021			103.237 / 105.237	4.28% / 3.85%	2	30
OHIO ST HIGHER ED-SER A	5.000%	05/01/2025			105.628 / 105.628	4.17% / 4.17%	1	20
OHIO ST HIGHER ED-SER B	3.250%	05/01/2011	100.061 / 100.061		101.436 / 101.436	2.76% / 2.76%	2	20
OHIO ST HIGHER EDUCATION-CAP FAC-SER A	5.250%	02/01/2009	101.633 / 101.633				1	10
OHIO ST HWY CAP IMPT-SER D	4.500%	05/01/2009			102.283 / 102.283	2.30% / 2.30%	2	30
OHIO ST HWY CAP IMPT-SER I	3.500%	05/01/2008			99.941 / 100.041	4.36% / 2.75%	2	100
OHIO ST HWY CAP IMPT-SER J	3.400%	05/01/2010	100.675 / 100.675		101.675 / 101.675	2.56% / 2.56%	2	65
OHIO ST HWY CAP IMPTS-SER E	5.625%	05/01/2010			106.416 / 106.416	2.41% / 2.41%	1	200
OHIO ST HWY CAP IMPTS-SER F	5.250%	05/01/2009	102.400 / 102.400				2	70
OHIO ST INFRASTRUCTURE IMPT	4.700%	02/01/2010	102.267 / 102.267				1	10
OHIO ST INFRASTRUCTURE IMPT	5.750%	02/01/2012	106.219 / 106.219		106.256 / 106.256	2.20% / 2.20%	3	+3
OHIO ST INFRASTRUCTURE IMPT	5.750%	02/01/2013	106.163 / 106.163				1	25
OHIO ST INFRASTRUCTURE IMPT	5.750%	02/01/2016	106.210 / 106.210				1	+1
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	09/01/2025			103.631 / 105.089	4.38% / 4.14%	8	860
OHIO ST INFRASTRUCTURE IMPT-SER F	2.600%	02/01/2009	99.565 / 99.565		99.765 / 99.765	2.89% / 2.89%	3	45
OHIO ST MENTAL HEALTH-CAP FACS-II-B	5.000%	06/01/2009			103.146 / 103.146	2.19% / 2.19%	1	50
OHIO ST MENTAL HLTH CAP FACS-SER II-B	5.000%	12/01/2008	101.140 / 101.140				2	40
OHIO ST REF & IMPT-INFRASTRUCTURE-A	3.000%	08/01/2008			100.194 / 100.194	2.35% / 2.35%	1	50
OHIO ST REF & IMPT-INFRASTRUCTURE-A	5.000%	08/01/2010			105.431 / 105.431	2.56% / 2.56%	2	50
OHIO ST REF-INFRASTR IMPT-C-MBIA IBC	0.000%	08/01/2012	85.285 / 85.285				1	100
OHIO ST REF-NAT RES-SER J	3.000%	10/01/2008	99.800 / 99.800				1	100
OHIO ST REVITALIZATION PROJ-SER A	5.000%	10/01/2008			101.172 / 101.172	2.50% / 2.50%	1	25
OHIO ST SITE DEV-SER A	5.250%	05/01/2013			110.189 / 110.189	3.06% / 3.06%	10	870
OHIO ST TAXABLE-DEV ASSISTANCE-SER A	4.960%	10/01/2014	98.313 / 98.313				1	10
OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ	4.800%	09/01/2036	87.025 / 87.025		87.025 / 87.025	5.73% / 5.73%	2	+2
OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT-BHAC-CR	4.800%	09/01/2036	90.829 / 90.829		91.077 / 93.650	5.42% / 5.23%	57	1640+2
OHIO ST AIR QUALITY DEV AUTH REV JMG FUNDING LTD PARTNERSHIP PJ	5.625%	10/01/2022	100.000 / 100.000				1	15
OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B	4.800%	01/01/2034			96.135 / 96.414	5.07% / 5.05%	6	100
OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLUTN CTL-OHIO ED CO-C	%	09/01/2018			100.000 / 100.000		1	1000
OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B	5.250%	04/01/2015	109.430 / 109.430				1	250
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A	5.000%	04/01/2023			106.033 / 106.033	4.00% / 4.00%	2	200
OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B	5.000%	10/01/2010			106.210 / 106.210	2.40% / 2.40%	3	120
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A	5.250%	10/01/2008	100.795 / 100.795				1	25
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A	4.750%	10/01/2017	101.688 / 101.688		102.187 / 102.187	2.20% / 2.20%	2	35
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	5.000%	04/01/2014	107.550 / 107.550				1	200
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A	5.000%	04/01/2013			109.619 / 109.619	2.91% / 2.91%	1	10
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A	5.500%	10/01/2013			105.355 / 105.355	2.45% / 2.45%	1	25
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.500%	09/01/2012			102.663 / 102.663	2.85% / 2.85%	2	100
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.300%	09/01/2013			100.341 / 100.341	3.23% / 3.23%	1	100
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.450%	09/01/2014			102.346 / 102.346	3.04% / 3.04%	3	600
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.600%	09/01/2015			101.850 / 102.400	3.31% / 3.23%	6	1350
OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ	5.950%	09/01/2029			93.685 / 93.685	6.50% / 6.50%	1	15
OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A	4.500%	01/15/2031	86.480 / 86.480		89.480 / 89.480	5.30% / 5.30%	3	20
OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS-A-AMBAC TCRS-BNY	4.750%	01/15/2046			97.000 / 97.000	4.92% / 4.92%	1	5
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A	2.375%	12/01/2009			99.798 / 99.798	2.50% / 2.50%	1	25
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-CLEVELAND INST MUSIC PROJ	%	05/01/2030			100.000 / 100.000	2.10% / 2.10%	1	+1
OHIO ST HIGHER EDL FAC REV VAR-COLLEGE MOUNT ST JOSEPH PJ	%	02/01/2029			100.000 / 100.000		1	+1
OHIO ST HIGHER EDL FAC REV VAR-OHIO DOMINICAN UNIV PROJ	%	12/01/2037			100.000 / 100.000		1	500
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER H	5.000%	09/01/2031	91.350 / 91.350		95.350 / 95.350	5.35% / 5.35%	2	10
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER L	4.700%	09/01/2031	86.980 / 86.980		88.980 / 88.980	5.55% / 5.55%	2	50
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2005-1	4.000%	12/15/2011			104.629 / 104.629	2.67% / 2.67%	1	100
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2005-1	5.000%	12/15/2014			110.113 / 110.113	3.30% / 3.30%	2	100
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	4.000%	06/15/2009			102.437 / 102.437	1.90% / 1.90%	4	900+2
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.500%	06/01/2013			100.079 / 100.079	3.88% / 3.88%	1	25
OHIO ST PUB FACS COMMN MENTAL HLTH CAP FACS-SER II-A	5.125%	06/01/2008			100.304 / 100.335	2.92% / 2.75%	4	1500
OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1	4.000%	06/15/2011			103.008 / 103.008	3.00% / 3.00%	1	40
OHIO ST REV MAJOR NEW STATE INFRASTRUCTURE	5.000%	06/15/2008			100.275 / 100.275	3.41% / 3.41%	1	60
OHIO ST TPK COMMN TPK REV SER B	4.750%	02/15/2028			96.871 / 96.871	5.00% / 5.00%	1	5
OHIO ST UNIV GEN RCPTS SER A	4.000%	12/01/2008			99.546 / 99.546	4.72% / 4.72%	1	25
OHIO ST UNIV GEN RCPTS SER A	3.500%	06/01/2009	101.255 / 101.255				1	100
OHIO ST UNIV GEN RCPTS SER A	5.250%	06/01/2014	107.592 / 107.592		110.760 / 110.760	3.30% / 3.30%	4	35
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	3.000%	06/01/2008			100.020 / 100.020	2.83% / 2.83%	2	50
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	5.000%	06/01/2033	97.600 / 97.600		100.000 / 100.000	5.00% / 5.00%	3	15
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN CORP-A	%	05/15/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-ST MATCH	5.200%	06/01/2014			106.247 / 106.247	2.20% / 2.20%	2	+2
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-ST MATCH	5.200%	12/01/2014			106.247 / 106.247	2.20% / 2.20%	2	+2
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-ST MATCH	5.400%	06/01/2018			106.130 / 106.130	2.44% / 2.44%	1	25
OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH	5.000%	12/01/2008			101.578 / 101.578	2.50% / 2.50%	1	55
OHIO ST WTR DEV AUTH REV PURE WTR-SER I	6.000%	12/01/2016					1	10
OHIO ST WTR DEV AUTH REV RD LN ADVANCE NTS-SER A	5.000%	12/01/2009			104.405 / 104.405	2.25% / 2.25%	1	250
OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-A	4.900%	12/01/2032	95.352 / 95.352		98.586 / 98.586	5.00% / 5.00%	3	30
OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B	%	12/01/2018	100.000 / 100.000		100.000 / 100.000		2	50+1
OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER	5.250%	12/01/2010			101.305 / 101.305	3.00% / 3.00%	1	50
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	%	06/01/2014			80.493 / 80.493	3.56% / 3.56%	6	85
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	%	06/01/2015			76.391 / 77.626	3.81% / 3.58%	23	2220
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	%	12/01/2015			75.622 / 75.822	3.69% / 3.65%	3	360
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	%	06/01/2016			72.185 / 72.185	4.04% / 4.04%	1	35
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	%	12/01/2016			71.095 / 72.041	3.99% / 3.83%	5	1055
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	%	06/01/2017			69.616 / 69.616	4.00% / 4.00%	1	20
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD	5.250%	06/01/2017			108.697 / 109.105	3.00% / 2.90%	2	70
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD	5.250%	12/01/2019	109.051 / 109.051				1	625
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY	5.250%	06/01/2019	107.728 / 107.728				1	25
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	2.500%	12/01/2008			100.221 / 100.221	2.15% / 2.15%	1	25
OHIO UNIV GEN RCPTS ATHENS	4.400%	12/01/2009			103.034 / 103.034	2.50% / 2.50%	1	50
OLENTANGY LOC SCH DIST OHIO PREREFUNDED	5.000%	12/01/2030			107.974 / 107.974	2.94% / 2.94%	1	50
OLMSTED FALLS OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2035			100.000 / 100.000	5.00% / 5.00%	5	175
OREGON OHIO CITY SCH DIST	4.500%	12/01/2032	87.198 / 90.026				3	25
PARKWAY BUSINESS PLAZA II LTD PARTNERSHIP OHIO VAR-NTS-PKWY BUSINESS PLAZA II	%	01/02/2013	100.000 / 100.000				1	100
PARMA OHIO CITY SCH DIST TAX ANTIC NTS	3.600%	12/01/2009			102.193 / 102.193	2.23% / 2.23%	1	25
PARMA OHIO HOSP IMPT REV REF-PARMA CMNTY GEN HOSP ASSN	5.375%	11/01/2029	101.171 / 101.171				3	45
PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC CNTYS	4.500%	04/01/2034	91.350 / 91.350				3	75
PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP	5.750%	11/15/2019	103.706 / 103.706				1	100
RAVENNA OHIO CITY SCH DIST CAP APPREC	0.000%	01/15/2010	94.225 / 94.225				1	25
RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A	5.375%	01/01/2032	98.360 / 98.360		102.360 / 102.360	5.20% / 5.20%	2	10
RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.250%	12/01/2014	102.095 / 102.095		102.945 / 102.945	3.36% / 3.36%	2	20
RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A	5.250%	12/01/2022	104.875 / 104.875		105.239 / 105.239	4.27% / 4.27%	3	75
ROSS TWP OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2028			110.236 / 110.236	3.01% / 3.01%	2	20
SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY	%	09/01/2035	100.000 / 100.000				1	500
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A	%	02/15/2036	100.000 / 100.000		100.000 / 100.000		16	1725
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-G	%	12/01/2025			100.000 / 100.000		1	+1
SOUTH POINT OHIO LOC SCH DIST SCH IMPT	4.500%	12/01/2031	92.257 / 92.257				1	10
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	4.550%	12/01/2012	102.442 / 102.442		103.442 / 103.442	2.40% / 2.40%	2	30
SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT	5.000%	12/01/2025			109.668 / 109.668	3.25% / 3.25%	1	100
SPRINGFIELD OHIO VAR PURP	4.000%	12/01/2019	97.520 / 97.520				1	10
SPRINGFIELD OHIO LOC SCH DIST LUCAS CNTY	6.125%	12/01/2008	101.760 / 101.760				2	50
STARK CNTY OHIO PORT AUTH REV VAR-HLTHCARE FACS-CANTON SCH	%	02/01/2027	100.000 / 100.000				1	920
STEUBENVILLE OHIO HOSP REV FACS-REF & IMPT-TRINITY HEALTH	6.375%	10/01/2020			109.538 / 109.538	2.38% / 2.38%	1	25
STREETSBORO OHIO CITY SCH DIST JUDGMENT	4.625%	12/01/2031	92.677 / 92.677				2	60
SUMMIT CNTY OHIO HEALTHCARE FACS REV VILLAGE AT ST EDWARD PROJ	5.700%	12/01/2018	90.019 / 90.019		92.929 / 92.929	6.64% / 6.64%	2	20
SUMMIT CNTY OHIO HEALTHCARE FACS REV VILLAGE AT ST EDWARD PROJ	5.750%	12/01/2025			97.000 / 97.000	6.03% / 6.03%	1	20
SWANTON OHIO LOC SCH DIST REF	4.200%	12/01/2025			102.627 / 102.627	3.80% / 3.80%	1	345
SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT	5.000%	12/01/2037			99.503 / 99.503	5.03% / 5.03%	1	10
TECUMSEH OHIO LOC SCH DIST SCH IMPT	4.750%	12/01/2031	92.949 / 92.949				2	10
TIPP CITY OHIO EXMP VLG SCH DIST UNREFUNDED BAL-SCH FACS CONSTR	5.000%	12/01/2024			105.950 / 105.950	3.00% / 3.00%	1	40
TOLEDO LUCAS CNTY OHIO PORT AUTH CULTURAL FACS REV VAR-TOLEDO MUSEUM OF ART PJ	%	09/01/2019	100.000 / 100.000				1	830
TOLEDO OHIO LTD TAX-STREET IMPT	4.700%	12/01/2014	103.565 / 103.565				1	125
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT	4.500%	12/01/2030	93.040 / 93.040		96.540 / 96.540	4.75% / 4.75%	2	10
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B	4.625%	12/01/2032	93.235 / 93.235				3	75
TOLEDO OHIO WTRWKS REV REF & IMPT-MTG	4.750%	11/15/2017	97.375 / 97.375				3	15
TRIAD OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2012	85.228 / 85.228				1	25
TRUMBULL CNTY OHIO INDL DEV REV ADJ-NILES EXPANDED METALS PROJ	%	12/01/2015			100.000 / 100.000		1	260
UNIVERSITY AKRON OHIO GEN RCPTS SER A	5.000%	01/01/2018	108.691 / 108.691		109.079 / 110.414	3.87% / 3.71%	6	850+1
UNIVERSITY AKRON OHIO GEN RCPTS SER A	4.250%	01/01/2033	82.830 / 82.830		88.767 / 88.767	5.05% / 5.05%	4	20
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2031	98.875 / 98.875				1	100
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR	5.000%	06/01/2023			106.864 / 106.864	4.09% / 4.09%	1	50
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AO	5.250%	06/01/2012			104.963 / 104.963	2.73% / 2.73%	3	90
VAN WERT OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2030	105.900 / 105.900		107.250 / 107.250	3.30% / 3.30%	2	30
WADSWORTH OHIO CITY SCH DIST	5.000%	12/01/2022			101.989 / 101.989	3.40% / 3.40%	1	30
WARREN OHIO CITY SCH DIST SCH IMPT	2.750%	12/01/2008	99.600 / 99.600		100.156 / 100.156	2.50% / 2.50%	6	300
WASHINGTON COURT HOUSE OHIO VAR PURP	3.850%	12/01/2012			104.227 / 104.227	2.87% / 2.87%	2	50
WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B	3.750%	12/01/2010			103.511 / 103.511	2.37% / 2.37%	2	200
WEST CHESTER TWP OHIO VAR PURP TIF-SER A	4.750%	12/01/2026			100.862 / 102.879	4.64% / 4.38%	5	75
WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT	5.500%	12/01/2018	106.364 / 106.364				1	300
WESTERVILLE OHIO REF & IMPT	4.500%	12/01/2018	100.362 / 100.362		103.362 / 103.362	2.98% / 2.98%	2	50
WESTERVILLE OHIO CITY SCH DIST	5.000%	12/01/2021	102.930 / 102.930		105.180 / 105.180	0.00% / 0.00%	2	10
WESTERVILLE OHIO CITY SCH DIST	5.000%	12/01/2027	102.930 / 102.930		105.180 / 105.180	3.25% / 3.25%	2	10
WESTLAKE OHIO REF & IMPT	3.100%	12/01/2012			101.193 / 101.244	2.82% / 2.81%	4	100
WOOD CNTY OHIO REF-PUB LIBR	4.000%	12/01/2016	102.500 / 102.500		103.320 / 103.320	3.55% / 3.55%	2	100
WORTHINGTON OHIO CITY SCH DIST REF	5.900%	12/01/2008	101.255 / 101.255				2	40
YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT	3.500%	12/01/2013			101.843 / 101.843	3.14% / 3.14%	3	120
YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT	5.000%	12/01/2020			103.418 / 105.777	4.40% / 4.00%	2	20
YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT	4.250%	12/01/2027	90.540 / 90.540		93.040 / 93.040	4.80% / 4.80%	4	60
YOUNGSTOWN OHIO NEW PUB HSG AUTH	5.250%	07/01/2009	101.800 / 101.800				1	15
YOUNGSTOWN ST UNIV OHIO GEN RCPTS	4.750%	12/15/2016			101.060 / 101.060	3.83% / 3.83%	1	100

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

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