Trades and Prices for Ohio: 04/08/2008

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: 04/08/2008.

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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 AKRON GENERAL HEALTH SYS-SER A	5.000%	01/01/2015	103.507 / 103.507				1	300
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR	4.000%	11/15/2011	100.922 / 100.922				2	20
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR	5.000%	11/15/2031	99.130 / 99.130		101.630 / 101.630	4.60% / 4.60%	2	70
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP	4.000%	11/15/2016	98.788 / 98.788				2	40
AKRON OHIO IMPT	4.500%	12/01/2023	95.179 / 95.179				1	25
AKRON OHIO REF	3.750%	12/01/2009	100.828 / 100.828		101.653 / 101.653	2.71% / 2.71%	2	40
AKRON OHIO REF	3.850%	12/01/2011			100.901 / 100.901	3.58% / 3.58%	2	10
AKRON OHIO REF	4.000%	12/01/2012			103.778 / 103.778	2.90% / 2.90%	1	10
AKRON OHIO REF IMPT	4.000%	12/01/2008	100.903 / 100.903		101.076 / 101.076	2.29% / 2.29%	2	400
AKRON OHIO REF IMPT	4.250%	12/01/2025	91.339 / 91.339				3	30
ALEXANDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.100%	12/01/2020	107.250 / 107.250		108.261 / 108.261	2.70% / 2.70%	2	600
ALLEN CNTY OHIO REF	5.250%	12/01/2015			109.268 / 109.268	3.09% / 3.09%	3	90
ATHENS CNTY OHIO HOSP FACS REV REF & IMPT-O'BLENESS MEM-SER A	7.125%	11/15/2033			102.000 / 102.000	6.69% / 6.69%	1	35
AVON LAKE OHIO REF & IMPT	5.250%	12/01/2011	107.940 / 107.940				2	200
AVON LAKE OHIO CITY SCH DIST REF	5.000%	12/01/2015			108.202 / 108.202	3.68% / 3.68%	3	15
AVON OHIO LOC SCH DIST SCH IMPT	4.500%	12/01/2031			93.434 / 93.434	4.97% / 4.97%	1	110
BARBERTON OHIO CITY SCH DIST	5.125%	11/01/2022	101.879 / 101.879				1	20
BLUFFTON OHIO SCH DIST	8.000%	12/01/2008	101.959 / 101.959		103.459 / 103.459	2.50% / 2.50%	2	20
BOWLING GREEN ST UNIV OHIO GEN RCPTS	3.250%	06/01/2010			101.813 / 101.813	2.38% / 2.38%	1	15
BOWLING GREEN ST UNIV OHIO GEN RCPTS	3.500%	06/01/2011	101.731 / 101.731				1	50
BOWLING GREEN ST UNIV OHIO GEN RCPTS	5.000%	06/01/2012	108.112 / 108.112		108.212 / 108.212	2.88% / 2.88%	3	225
BOWLING GREEN ST UNIV OHIO GEN RCPTS REF	5.000%	06/01/2015			109.929 / 109.929	3.42% / 3.42%	1	30
BRADFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT	4.125%	12/01/2017			100.000 / 100.000	4.12% / 4.12%	1	10
BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT	5.000%	01/15/2030			102.125 / 104.125		4	85
BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT	5.250%	01/15/2036			104.912 / 104.912	4.62% / 4.62%	3	750
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024	92.500 / 92.500		93.989 / 96.015	5.70% / 5.50%	15	1175
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030			93.485 / 96.276	6.43% / 6.18%	7	260+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034			94.204 / 94.204	6.20% / 6.20%	2	20
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042					2	200
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047			100.000 / 100.500	6.50% / 6.42%	14	1585
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			90.511 / 91.250	6.55% / 6.49%	13	1705+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3	0.000%	06/01/2037	67.500 / 67.500				1	70
BUTLER CNTY OHIO JUDGMENT BDS	5.000%	12/01/2009			104.315 / 104.315	2.30% / 2.30%	1	125
BUTLER CNTY OHIO JUDGMENT BDS	3.750%	12/01/2012	102.382 / 102.382				1	50
BUTLER CNTY OHIO JUDGMENT BDS	4.750%	12/01/2026			106.380 / 106.380	3.45% / 3.45%	1	5
BUTLER CNTY OHIO REF	4.500%	12/01/2018			103.853 / 103.853	4.05% / 4.05%	1	10
BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ	%	05/01/2027	100.000 / 100.000				1	175
BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP	5.000%	11/15/2028	101.835 / 101.835				1	5
BUTLER CNTY OHIO SWR SYS REV	4.250%	12/01/2022	94.267 / 94.267				1	25
CANAL WINCHESTER OHIO LOC SCH DIST REF	4.250%	12/01/2027			97.770 / 98.940	4.42% / 4.33%	7	455
CANAL WINCHESTER OHIO SWR SYS REV REF-FIRST MTG	4.500%	12/01/2024	96.141 / 96.141		99.141 / 99.141	4.57% / 4.57%	2	10
CANTON OHIO CITY SCH DIST VAR PURP-SER A	5.350%	12/01/2015	106.795 / 106.795		107.178 / 107.828	2.52% / 2.28%	13	1450
CENTERVILLE OHIO CITY SCH DIST SCH IMPT	3.250%	12/01/2009	100.309 / 100.309				3	300
CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B	4.200%	12/01/2019			100.000 / 100.000	4.20% / 4.20%	1	10
CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT	4.000%	12/01/2011	101.000 / 101.000				1	50
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	4.750%	12/01/2027	105.100 / 105.100		107.135 / 107.135	3.35% / 3.35%	3	30
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.375%	12/01/2016	109.312 / 109.312		109.403 / 109.403	2.65% / 2.65%	2	2000
CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS	5.250%	10/01/2017	108.179 / 108.179		108.283 / 108.283	3.57% / 3.57%	3	150
CINCINNATI OHIO WTR SYS REV	5.500%	12/01/2009	104.614 / 104.614				2	140
CINCINNATI OHIO WTR SYS REV	5.000%	12/01/2011	107.376 / 107.376		107.436 / 107.436	2.52% / 2.52%	3	150
CLEVELAND OHIO	5.375%	09/01/2010			106.903 / 106.903	2.38% / 2.38%	4	40
CLEVELAND OHIO	5.250%	11/15/2014			104.478 / 104.478	2.97% / 2.97%	2	20
CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ	5.375%	09/15/2027	69.265 / 69.265				3	75
CLEVELAND OHIO ARPT SYS REV ADJ-AMT-SER D	%	01/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
CLEVELAND OHIO ARPT SYS REV ADJ-TAXABLE-SER E	%	01/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
CLEVELAND OHIO ARPT SYS REV ARS-SER B	%	01/01/2024			100.000 / 100.000		2	400
CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A	5.000%	01/01/2031	101.339 / 101.339				3	15
CLEVELAND OHIO ARPT SYS REV SER A	5.000%	01/01/2021	103.756 / 103.756				1	20
CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR	5.250%	01/01/2019	110.197 / 110.197		110.447 / 110.447	4.04% / 4.04%	3	90
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031	97.500 / 98.000		100.000 / 100.000	5.00% / 5.00%	3	50
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024	100.000 / 100.000				1	110
CLEVELAND OHIO MUN SCH DIST	5.250%	12/01/2017	108.337 / 108.337				2	150
CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ	4.000%	12/01/2016			102.341 / 102.341	3.60% / 3.60%	2	45
CLEVELAND OHIO PKG FACS REV REF	4.000%	09/15/2015			104.246 / 104.246	3.35% / 3.35%	3	45
CLEVELAND OHIO PUB PWR SYS REV REF	4.150%	11/15/2010			104.033 / 104.033	2.53% / 2.53%	2	100
CLEVELAND OHIO ST UNIV GEN RCPT	5.000%	06/01/2029			99.998 / 99.998	5.00% / 5.00%	1	110
CLEVELAND OHIO ST UNIV GEN RCPT	5.000%	06/01/2034			99.250 / 100.000	5.05% / 5.00%	5	280
CLEVELAND OHIO ST UNIV GEN RCPT SER A	5.000%	06/01/2030			100.000 / 100.000	5.00% / 5.00%	5	395
CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G	5.500%	01/01/2013	101.785 / 101.785				1	5
CLEVELAND OHIO WTRWKS REV SER P	5.000%	01/01/2026			105.507 / 105.507	4.30% / 4.30%	1	5
CLEVELAND OHIO WTRWKS REV VAR-SER L	%	01/01/2003			100.000 / 100.000	0.00% / 0.00%	1	400
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV PLAYHOUSE SQUARE FNDTN PROJ	%	11/15/2034	100.000 / 100.000				1	150
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-BD FD-GARFIELD HEIGHTS-D	5.250%	05/15/2023			94.597 / 95.968	5.79% / 5.65%	2	50
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV REF-ROCK & ROLL HALL FAME PROJ	3.600%	12/01/2014			100.500 / 100.500	-5.29% / -5.29%	1	25
CLINTON MASSIE OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2025	106.422 / 106.422		106.904 / 106.904	3.20% / 3.20%	3	1835
COLUMBUS OHIO ADJ-SER 1	%	06/01/2016	100.000 / 100.000				1	100
COLUMBUS OHIO LTD TAX-SER 1	5.500%	06/15/2016	106.660 / 106.660				1	50
COLUMBUS OHIO REF-SER A	5.000%	12/15/2011			107.271 / 107.271	2.90% / 2.90%	2	40
COLUMBUS OHIO REF-SER B	3.000%	07/01/2011	100.977 / 101.226				4	400
COLUMBUS OHIO VAR PURP-SER A	5.000%	12/15/2015			112.442 / 112.442	3.16% / 3.16%	3	600
COLUMBUS OHIO VAR PURP-SER A	4.250%	09/01/2024	93.582 / 93.582				3	70
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	5.000%	12/01/2014			110.460 / 110.460	3.23% / 3.23%	3	90
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	4.375%	12/01/2032	91.405 / 91.405				1	200
COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A	3.125%	01/01/2009			100.693 / 100.693	2.15% / 2.15%	3	105
COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A	4.000%	01/01/2013			99.942 / 100.664	4.01% / 3.84%	8	200
COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR	5.000%	01/01/2020			105.850 / 108.100	4.19% / 3.90%	14	425
COLUMBUS OHIO SWR REV REF	5.000%	06/01/2008	100.212 / 100.212		100.235 / 100.235	3.24% / 3.24%	2	200
COLUMBUS OHIO SWR REV SYS-SER A	4.250%	06/01/2030			94.230 / 94.356	4.67% / 4.66%	4	100
COLUMBUS OHIO TAX INCREMENT FING REV POLARIS PROJ-SER A	4.250%	12/01/2024			97.087 / 97.087	4.50% / 4.50%	1	10
COSHOCTON CNTY OHIO ENVIRONMENTAL REV REF-SMURFIT-STONE CONTAINER	5.125%	08/01/2013	87.779 / 87.779		87.950 / 87.950	7.95% / 7.95%	2	+2
CRAWFORD CNTY OHIO PREREFUNDED	3.950%	12/01/2008			101.070 / 101.070	2.25% / 2.25%	1	30
CUYAHOGA CNTY OHIO CAP IMPT	5.000%	12/01/2018	106.686 / 106.686		106.739 / 106.818	2.35% / 2.32%	3	1500+1
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	100
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	1000
CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A	5.125%	02/15/2014			101.117 / 101.117	3.51% / 3.51%	1	15
CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B	5.500%	01/15/2030	103.553 / 103.553				1	10
CUYAHOGA CNTY OHIO HOSP REV VAR-REF-SER B	%	01/01/2016			100.000 / 100.000		1	500
CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I	5.000%	01/01/2023	99.558 / 99.558				1	25
CUYAHOGA CNTY OHIO INDL DEV REV VAR-PUBCO CORP PROJ	%	08/01/2013			100.000 / 100.000	2.40% / 2.40%	1	+1
CUYAHOGA FALLS OHIO REF	3.500%	12/01/2015	98.333 / 98.333				1	5
CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS SER A	5.000%	12/01/2032	99.063 / 99.063		100.963 / 100.963	4.80% / 4.80%	2	20
DANVILLE OHIO LOC SCH DIST SCH IMPT	5.750%	12/01/2023			109.182 / 109.182	2.50% / 2.50%	1	250
DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C	5.350%	12/01/2032	96.981 / 96.981				2	60
DAYTON OHIO ECONOMIC DEV REV TAXABLE-DAYTON BASEBALL PROJ	6.850%	12/01/2019	102.790 / 102.790				2	50
DAYTON-MONTGOMERY CNTY PORT AUTH OHIO SPL ARPT FACS REV VAR-DHL 2007 PROJ-SER B	%	02/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
DELAWARE CNTY OHIO REF & IMPT-CAP FACS	3.500%	12/01/2013	100.262 / 100.262				2	50
DELAWARE OHIO CITY SCH DIST REF	3.700%	12/01/2014	102.000 / 102.000				1	390
DUBLIN OHIO REF-LTD TAX-SER B	3.375%	12/01/2013	100.078 / 100.078		100.528 / 100.528	3.27% / 3.27%	2	20
DUBLIN OHIO CITY SCH DIST REF	3.000%	12/01/2008			100.376 / 100.376	2.40% / 2.40%	3	75
DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.000%	12/01/2012	101.795 / 101.795				1	5
DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.000%	12/01/2018	98.766 / 98.766				1	10
ELMWOOD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.100%	12/01/2023	106.511 / 106.511		106.991 / 106.991	3.30% / 3.30%	3	705
ENERGY ACQUISITION CORP II OHIO ELEC ENERGY ACQUISITION TAXABLE-ENERGY ED PROG II	4.600%	02/15/2009	100.199 / 100.199		100.487 / 100.487	4.00% / 4.00%	2	+2
ERIE CNTY OHIO	6.000%	10/01/2010	106.565 / 106.565		107.591 / 107.591	2.80% / 2.80%	4	225
ERIE CNTY OHIO MULTIFAMILY HSG REV GNMA COLL-HARBOURVIEW SR HSG	5.150%	01/20/2028	95.500 / 95.500				1	10
ERIE CNTY OHIO MULTIFAMILY HSG REV MTG-CHAPPEL CREEK CORP-SER A	7.500%	10/01/2028	49.125 / 49.125		52.310 / 52.310	15.07% / 15.07%	3	30
FAIRFIELD CNTY OHIO HOSP IMPT REV REF-LANCASTER-FAIRFIELD HOSP	5.500%	06/15/2021	98.050 / 98.050		100.000 / 100.000	5.37% / 5.37%	2	20
FRANKLIN CNTY OHIO	5.000%	12/01/2012	108.462 / 108.462		108.732 / 108.732	2.97% / 2.97%	2	200
FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS	3.500%	12/01/2010	101.738 / 101.738				1	50
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 IMPT-CHILDRENS HOSP PROJ	5.000%	05/01/2018	103.862 / 103.862		104.642 / 104.642	2.40% / 2.40%	4	100
FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C	5.000%	05/15/2033	97.500 / 97.500		101.500 / 101.500	4.67% / 4.67%	4	155
FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS	%	06/01/2016			100.000 / 100.000		1	100
FRANKLIN CNTY OHIO INDL DEV REV VARIABLE RATE-BRICKER & ECKLER	%	11/01/2014			100.000 / 100.000	0.00% / 0.00%	1	205
FRANKLIN CNTY OHIO MULTIFAMILY REV ADJ-HSG-ECONOM DEV-HAMILTON-C	%	04/01/2019			100.000 / 100.000	3.83% / 3.83%	1	220
FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A	5.000%	06/01/2018			106.152 / 106.152	4.00% / 4.00%	1	25
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH-C-1	%	12/01/2032	100.000 / 100.000				132	19200+8
GARFIELD HEIGHTS OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	%	12/15/2012			85.409 / 85.409	3.40% / 3.40%	1	250
GRAHAM OHIO LOC SCH DIST CAP APPREC	0.000%	12/01/2012			86.109 / 86.109	3.25% / 3.25%	1	30
GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT	5.000%	12/01/2018	101.000 / 101.000				2	40
GREATER CLEVELAND REGL TRAN AUTH OHIO CAP IMPT-SER A	4.150%	12/01/2008	100.596 / 100.596		100.846 / 100.846	2.80% / 2.80%	4	150
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT	2.700%	12/01/2009			98.557 / 98.557	3.61% / 3.61%	1	50
GREENE CNTY OHIO REV VAR-REF-FAIRVIEW EXTENDED-B	%	01/01/2011			100.000 / 100.000	0.00% / 0.00%	1	100
GROVEPORT OHIO BD ANTIC NTS-WTRLINE RECONSTR	4.250%	07/30/2008			100.619 / 100.619	2.13% / 2.13%	1	5
HAMILTON CNTY OHIO CNTY PKG FAC	5.000%	12/01/2024	102.073 / 102.073				1	10
HAMILTON CNTY OHIO REF	4.000%	12/01/2010	102.850 / 102.850				1	25
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN	5.000%	12/01/2033			99.993 / 100.000	5.00% / 5.00%	8	245
HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-DEACONESS LG TERM CARE-A	%	05/15/2030	100.000 / 100.000				1	100
HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER A	%	06/01/2035	100.000 / 100.000				1	100
HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B	%	06/01/2035			100.000 / 100.000		2	400
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER F	%	01/01/2018	100.000 / 100.000		100.000 / 100.000		2	200
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	5.000%	05/15/2023	99.785 / 99.785				1	25
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.750%	05/15/2028	94.848 / 94.848				2	20
HAMILTON CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS HOSP-J	5.000%	05/15/2032			96.715 / 96.715	5.24% / 5.24%	2	50
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-A	%	05/01/2017	100.000 / 100.000		100.000 / 100.000		2	200
HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER A	%	06/01/2027	100.000 / 100.000				1	900
HAMILTON CNTY OHIO MULTIFAMILY REV HSG-GARDEN HILL/WASH PK APTS	7.750%	10/01/2021	60.000 / 60.000				3	45
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2018	101.079 / 101.079				2	150
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	101.079 / 101.104		101.236 / 101.289	3.20% / 2.83%	5	155
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.500%	12/01/2016			107.395 / 107.395	3.50% / 3.50%	2	40
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR	5.000%	12/01/2025			104.391 / 104.391	4.38% / 4.38%	2	+2
HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC	0.000%	12/01/2025			40.087 / 40.087	5.25% / 5.25%	1	10
HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A	4.750%	12/01/2027	97.000 / 97.000				1	10
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B	5.000%	12/01/2017	107.101 / 107.101				2	150
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A	5.250%	12/01/2016	107.602 / 107.602				2	60
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A	4.750%	12/01/2026					2	30
HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A	4.000%	12/01/2009			102.798 / 102.798	2.25% / 2.25%	1	50
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	5.000%	12/01/2022			103.897 / 105.897	4.36% / 4.04%	14	650
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	5.000%	12/01/2025			102.954 / 103.074	4.51% / 4.49%	3	220
HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A	6.150%	12/01/2012			113.540 / 113.540	3.00% / 3.00%	2	40
HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR	%	12/01/2034			100.000 / 100.000	0.00% / 0.00%	2	1050
HILLIARD OHIO SCH DIST CAP APPREC-IMPT-SER A	0.000%	12/01/2011	88.335 / 88.335		89.730 / 89.730	3.00% / 3.00%	4	100
INDIAN VALLEY OHIO LOC SCH DIST REF-CLASSROOM FACS & SCH IMPT	3.250%	12/01/2011	100.862 / 100.862				1	100
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CONSTR & IMPT	5.000%	12/01/2033	108.643 / 108.643				2	150
KENSTON OHIO LOC SCH DIST SCH IMPT	4.000%	12/01/2015	100.390 / 100.390		102.265 / 102.265	3.51% / 3.51%	2	20
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		3	2200
KETTERING OHIO CITY SCH DIST SCH IMPT	4.600%	12/01/2027	95.779 / 95.779		99.355 / 99.355	4.65% / 4.65%	3	60
KETTERING OHIO INDL DEV REV VAR-MILLAT INDS CORP PROJ	%	05/01/2010			100.000 / 100.000	2.40% / 2.40%	1	+1
LAKEWOOD OHIO CITY SCH DIST SCH IMPT	3.500%	12/01/2010	99.802 / 99.802				1	5
LAKOTA OHIO LOC SCH DIST REF & IMPT	5.000%	12/01/2022			106.609 / 106.609	2.79% / 2.79%	3	75
LAKOTA OHIO LOC SCH DIST REF-SER A	5.250%	12/01/2023			108.468 / 108.468	4.49% / 4.49%	1	+1
LAKOTA OHIO LOC SCH DIST REF-SER A	5.250%	12/01/2026					1	+1
LAKOTA OHIO LOC SCH DIST REF-SER A-MBIA IBC	5.250%	12/01/2026			108.332 / 108.332	4.58% / 4.58%	1	+1
LEBANON OHIO CITY SCH DIST	5.500%	12/01/2012	109.547 / 109.547				2	180
LICKING HEIGHTS OHIO LOC SCH DIST	5.250%	12/01/2023	110.377 / 110.377		110.752 / 110.752	3.30% / 3.30%	2	150
LICKING VALLEY OHIO LOC SCH DIST	5.000%	12/01/2019	103.286 / 103.286		104.432 / 104.432	2.23% / 2.23%	3	75
LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	3.750%	12/01/2009			102.305 / 102.305	2.31% / 2.31%	1	25
LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A	5.500%	09/01/2029	98.650 / 98.650		102.150 / 102.150	4.80% / 4.80%	3	30
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-A	%	02/01/2029	100.000 / 100.000		100.000 / 100.000	7.00% / 7.00%	20	5775+2
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS	5.375%	10/01/2030			101.484 / 101.484	5.00% / 5.00%	1	35
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.500%	09/01/2027			101.580 / 101.580	4.31% / 4.31%	2	20
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2033	96.500 / 96.500		100.000 / 100.000	5.25% / 5.25%	2	20
LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS	4.750%	12/01/2025	100.844 / 100.844				2	30
LORAIN OHIO HOSP IMPT REV LAKELAND CMNTY HOSP INC	6.500%	11/15/2012			103.760 / 103.760	5.56% / 5.56%	1	5
LUCAS CNTY OHIO REF & IMPT	3.500%	12/01/2014	99.292 / 99.292		101.539 / 101.539	3.20% / 3.20%	3	40
LUCAS CNTY OHIO HEALTH CARE FAC REV ADJ-REF & IMPT-SUNSET RETIRE-B	%	08/15/2030			100.000 / 100.000	0.00% / 0.00%	1	200
LUCAS CNTY OHIO HEALTH FACS REV REF-VILLA NORTH PROJ	6.900%	06/01/2018	28.200 / 28.200				3	60
LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP	5.625%	11/15/2017	104.050 / 104.050				1	60
MAHONING CNTY OHIO REF & VAR PURP	3.000%	12/01/2009			100.418 / 100.418	2.74% / 2.74%	1	40
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	4.700%	11/15/2008	100.192 / 100.192				1	5
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2017			101.149 / 101.149	4.24% / 4.24%	1	5
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025			99.000 / 99.000	5.09% / 5.09%	2	30
MAHONING CNTY OHIO HOSP FACS REV VAR-FORUM HLTH OBLIG GRP-B	%	12/01/2027	100.000 / 100.000				1	200
MARYSVILLE OHIO EXMP VLG SCH DIST CTFS PARTN SCH FACS PROJ	5.250%	12/01/2022	110.615 / 110.615				1	75
MARYSVILLE OHIO EXMP VLG SCH DIST REF	2.750%	12/01/2008	99.920 / 99.920				1	50
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	5.250%	12/01/2026			102.083 / 102.083	4.95% / 4.95%	1	20
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.750%	12/01/2046			92.734 / 93.418	5.19% / 5.14%	4	210
MARYSVILLE OHIO WTR SYS MTG REV	5.100%	12/01/2021	107.024 / 107.024				1	275
MASON OHIO CTFS PARTN MUN FACS PROJ	4.500%	12/01/2013	101.434 / 101.434				1	10
MASON OHIO CTFS PARTN MUN FACS PROJ	4.800%	12/01/2016	103.259 / 103.259		103.809 / 103.809	3.67% / 3.67%	3	100
MASSILLON OHIO VAR PURP-PARKS & REC	5.000%	12/01/2026	99.500 / 99.500				1	25
MASSILLON OHIO CITY SCH DIST VAR PURP IMPT	5.250%	12/01/2019			106.239 / 106.239	3.77% / 3.77%	2	20
MAUMEE OHIO HOSP REV REF-ST LUKES HOSP	4.000%	12/01/2009			102.302 / 102.302	2.56% / 2.56%	1	25
MEDINA CNTY OHIO INDL DEV REV ADJ-THREE D METALS INC PROJ	%	12/01/2018			100.000 / 100.000	2.36% / 2.36%	1	200
MEDINA CNTY OHIO INDL DEV REV VAR-THREE D METALS	%	10/01/2010			100.000 / 100.000	3.87% / 3.87%	1	200
MEDINA OHIO CITY SCH DIST	5.000%	12/01/2012	103.746 / 103.746		103.846 / 103.846	2.59% / 2.59%	2	200
MEDINA OHIO CITY SCH DIST	5.125%	12/01/2019	103.704 / 103.704		104.154 / 104.154	2.52% / 2.52%	2	500
MIAMI UNIV OHIO GEN RCPTS	4.400%	12/01/2011			102.117 / 102.117	2.60% / 2.60%	2	30
MIAMI UNIV OHIO GEN RCPTS REF	3.625%	09/01/2014			101.229 / 101.229	3.41% / 3.41%	1	25
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO	5.250%	09/01/2017			110.939 / 110.939	3.85% / 3.85%	1	25
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR	5.000%	09/01/2024			106.629 / 106.629	4.14% / 4.14%	1	5
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR	5.000%	09/01/2025			106.150 / 106.150	4.20% / 4.20%	6	105
MIAMISBURG OHIO REF-MUN GOLF COURSE	5.100%	12/01/2021			100.142 / 100.142	3.13% / 3.13%	2	20
MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ	5.000%	11/01/2030			99.728 / 99.728	5.02% / 5.02%	2	35
MONTGOMERY CNTY OHIO ECONOMIC DEV REV ADJ-THE DAYTON ART INSTITUTE	%	05/01/2026	100.000 / 100.000				1	+1
MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR	6.750%	04/01/2022			108.574 / 108.574	2.75% / 2.75%	2	40
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	835+1
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2024			101.990 / 101.990	4.60% / 4.60%	1	5
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A	6.000%	12/01/2026			106.935 / 106.935	3.08% / 3.08%	2	100
MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A	%	02/01/2022	100.000 / 100.000		100.000 / 100.000		3	300+2
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2	%	04/01/2037			100.000 / 100.000		1	1000
NEW ALBANY OHIO CMNTY AUTH CMNTY FACS REV SER B	4.200%	10/01/2008	100.488 / 100.488		100.863 / 100.863	2.35% / 2.35%	2	50
NEW ALBANY PLAIN LOC SCH DIST OHIO REF	4.000%	12/01/2022			96.155 / 96.155	4.36% / 4.36%	3	30
NORDONIA HILLS OHIO CITY SCH DIST REF-SCH IMPT	3.500%	12/01/2010	99.665 / 99.665				1	5
NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP	4.000%	12/01/2009			100.391 / 100.391	3.75% / 3.75%	1	10
NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP	4.000%	12/01/2010	101.316 / 101.316				1	20
NORTH ROYALTON OHIO CITY SCH DIST REF	5.650%	12/01/2008	101.117 / 101.117				1	10
NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.700%	12/01/2020	101.082 / 101.082		102.882 / 102.882	4.01% / 4.01%	2	30
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2026			102.360 / 102.360	4.43% / 4.43%	2	100
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2027			101.250 / 101.250	4.58% / 4.58%	3	85
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2033			100.000 / 100.000	4.75% / 4.75%	2	15
NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT	3.400%	12/01/2011	100.490 / 100.490				1	50
OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV FORT HENRY CENTRE FING DIST-A	5.850%	06/01/2034	94.749 / 94.749				3	400
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A	4.625%	09/01/2027	91.100 / 91.100		93.600 / 93.600	5.15% / 5.15%	2	100
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER C	5.750%	09/01/2030	98.500 / 98.500		100.000 / 100.000	5.74% / 5.74%	2	15
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 VAR-AMT-RESIDENTIAL MTG-SER B2	%	09/01/2034	100.000 / 100.000		100.000 / 100.000		2	1620
OHIO HSG FIN AGY SINGLE FAMILY MTG REV FLTG-TEES-SER A	5.750%	04/01/2016	100.100 / 100.100				1	5
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	5.000%	02/15/2013			108.481 / 108.481	3.10% / 3.10%	1	15
OHIO ST ADJ-REF & IMPT-INFRASTRUCTUR-D	%	02/01/2019	100.000 / 100.000				1	+1
OHIO ST COMMON SCHOOLS-SER C	5.000%	03/15/2016			107.969 / 107.969	3.38% / 3.38%	1	15
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2008	100.207 / 100.207		100.453 / 100.453	2.40% / 2.40%	2	200
OHIO ST COMMON SCHS-SER C	5.000%	06/15/2025			103.939 / 105.350	4.35% / 4.13%	4	775
OHIO ST CONSERVATION PROJS-SER A	4.100%	09/01/2011	101.850 / 101.850				1	20
OHIO ST HIGHER ED-SER A	5.000%	08/01/2011	105.325 / 105.325				2	60
OHIO ST HIGHER ED-SER A	3.250%	02/01/2012			101.836 / 101.836	2.74% / 2.74%	1	15
OHIO ST HIGHER ED-SER A	5.000%	05/01/2025			105.392 / 105.392	4.20% / 4.20%	1	40
OHIO ST HIGHER ED-SER B	4.250%	11/01/2011	103.344 / 103.344				1	100
OHIO ST HIGHER ED-SER B	5.000%	11/01/2013			107.400 / 107.400	2.80% / 2.80%	1	50
OHIO ST HIGHER ED-SER B	4.200%	05/01/2020	98.686 / 98.686				2	40
OHIO ST HWY CAP IMPT-SER H	5.000%	05/01/2008	99.716 / 99.716				1	25
OHIO ST HWY CAP IMPT-SER I	5.000%	05/01/2011			106.256 / 106.256	2.85% / 2.85%	4	40
OHIO ST HWY CAP IMPT-SER J	3.400%	05/01/2010			101.100 / 101.100	2.85% / 2.85%	1	5
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K	4.000%	05/01/2014			104.926 / 104.926	3.10% / 3.10%	2	40
OHIO ST HWY CAP IMPTS-SER E	5.500%	05/01/2008	100.000 / 100.000		100.000 / 100.000	5.37% / 5.37%	2	90
OHIO ST HWY CAP IMPTS-SER F	5.250%	05/01/2009			102.739 / 102.739	2.60% / 2.60%	1	35
OHIO ST HWY CAP IMPTS-SER G	5.000%	05/01/2010	105.158 / 105.158		105.244 / 105.244	2.37% / 2.37%	3	850+1
OHIO ST INFRASTRUCTURE IMPT	4.700%	02/01/2010			103.777 / 103.777	2.54% / 2.54%	4	40
OHIO ST INFRASTRUCTURE IMPT	5.750%	02/01/2010	105.387 / 105.387		105.698 / 105.698	2.50% / 2.50%	2	200
OHIO ST INFRASTRUCTURE IMPT-SER B	5.250%	02/01/2014			108.000 / 108.000	3.71% / 3.71%	2	20
OHIO ST INFRASTRUCTURE IMPT-SER F	2.600%	02/01/2009			99.815 / 99.815	2.83% / 2.83%	1	5
OHIO ST INFRASTRUCTURE IMPT-SER F	2.900%	02/01/2010	100.000 / 100.000				1	5
OHIO ST PKS & REC-CAP FACS-SER II-A	3.500%	02/01/2012	99.500 / 99.500				1	15
OHIO ST REF & IMPT-INFRASTRUCTURE-A	5.000%	08/01/2010			105.830 / 105.830	2.38% / 2.38%	3	60
OHIO ST REF & IMPT-INFRASTRUCTURE-A	5.000%	08/01/2012			109.043 / 109.043	2.76% / 2.76%	1	15
OHIO ST REF-COMMON SCHS-SER D	5.500%	09/15/2016	113.076 / 113.076		113.392 / 113.392	3.64% / 3.64%	4	550
OHIO ST REF-INFRASTR IMPT-C-MBIA IBC	0.000%	08/01/2012			87.780 / 87.780	3.05% / 3.05%	1	100
OHIO ST REF-NAT RES-SER J	3.000%	10/01/2008			100.373 / 100.373	2.20% / 2.20%	1	100
OHIO ST SITE DEV-SER A	3.450%	05/01/2012	100.150 / 100.150				2	20
OHIO ST TAXABLE-DEV ASSISTANCE-SER A	4.960%	10/01/2014			100.556 / 100.556	4.85% / 4.85%	1	10
OHIO ST TAXABLE-DEV ASSISTANCE-SER A	5.670%	10/01/2023					2	20
OHIO ST VAR-COMMON SCHS-SER B	%	03/15/2025	100.000 / 100.000		100.000 / 100.000		2	1800
OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT-BHAC-CR	4.800%	09/01/2036			93.200 / 94.050	5.26% / 5.20%	211	4300
OHIO ST AIR QUALITY DEV AUTH REV REF-OHIO PWR CO-SER C	5.150%	05/01/2026			103.184 / 103.184	3.00% / 3.00%	1	5
OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B	4.800%	01/01/2034			96.136 / 96.414	5.07% / 5.05%	5	150
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	1000
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-COLUMBUS SOUTHERN-C	%	12/01/2038			100.000 / 100.000		1	550
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A	%	02/01/2014			100.000 / 100.000		1	100
OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B	5.250%	04/01/2015			110.837 / 110.837	3.49% / 3.49%	3	60
OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B	5.250%	04/01/2016	109.941 / 109.941				2	50
OHIO ST BLDG AUTH REF-JAMES A RHODES ST OFFICE-A	5.000%	06/01/2008	100.000 / 100.000				1	5
OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A	4.000%	04/01/2010			103.219 / 103.219	2.32% / 2.32%	2	100
OHIO ST BLDG AUTH REF-ST FACS ADMIN BLDG-SER B	5.250%	10/01/2011	104.293 / 104.293		104.393 / 104.393	2.85% / 2.85%	2	200
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A	5.000%	04/01/2023			105.843 / 105.843	4.03% / 4.03%	1	25
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A	4.750%	04/01/2023	98.300 / 98.300				1	10
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B	5.000%	10/01/2016	108.622 / 108.622				1	65
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A	4.750%	10/01/2017			101.813 / 101.813	2.99% / 2.99%	1	25
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	5.000%	04/01/2014			108.863 / 108.957	3.33% / 0.00%	4	220
OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A	2.300%	04/01/2010	97.614 / 97.614				1	50
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.500%	09/01/2011			102.278 / 102.311	2.79% / 2.78%	7	2350
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.500%	09/01/2012			101.668 / 102.661	3.09% / 2.85%	10	2650
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.300%	09/01/2013			100.750 / 100.750	3.15% / 3.15%	2	430
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.600%	09/01/2015					1	25
OHIO ST HIGHER EDL FAC COMMN REV ADJ-KENYON COLLEGE PROJ	%	04/01/2022			100.000 / 100.000		1	400
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-OHIO NORTHN UNIV PJ	4.600%	05/01/2011			101.962 / 101.962	3.60% / 3.60%	1	25
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON PROJ	4.500%	12/01/2013			107.714 / 107.714	3.00% / 3.00%	1	15
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A	2.000%	12/01/2008	99.070 / 99.070				2	200
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A	%	10/01/2031	100.000 / 100.000		100.000 / 100.000		2	1000
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03	%	10/01/2031			100.000 / 100.000		1	+1
OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ	%	10/01/2035	100.000 / 100.000				2	100+1
OHIO ST HIGHER EDL FAC REV VAR-OHIO DOMINICAN UNIV PROJ	%	12/01/2037			100.000 / 100.000		1	100
OHIO ST HIGHER EDL FAC REV VAR-POOLED FING PROG-SER A	%	09/01/2027	100.000 / 100.000				1	150
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG BKD SECS PG-SER J	%	03/01/2038	100.000 / 100.000				1	+1
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2005-1	4.000%	12/15/2008	101.079 / 101.079		101.269 / 101.269	2.10% / 2.10%	2	400
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1	5.000%	06/15/2009	101.278 / 101.278				3	135
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1	4.000%	06/15/2013	101.250 / 101.250				1	20
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1	5.000%	12/15/2013			111.107 / 111.107	2.87% / 2.87%	3	75
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1	4.000%	06/15/2015	102.203 / 102.203		104.828 / 104.828	3.24% / 3.24%	2	100
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	5.000%	06/15/2013			109.770 / 109.770	2.95% / 2.95%	1	20
OHIO ST POLLUTION CTL REV ADJ-REF-SOHIO AIR PROJ	%	11/01/2022			100.000 / 100.000		1	200
OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1	5.000%	06/15/2009	100.880 / 100.880				1	10
OHIO ST TPK COMMN TPK REV SER B	4.500%	02/15/2024	96.000 / 96.000				2	30
OHIO ST TPK COMMN TPK REV SER B	4.750%	02/15/2028	96.500 / 96.500				1	10
OHIO ST UNIV GEN RCPTS SER A	3.500%	06/01/2009			101.452 / 101.452	2.20% / 2.20%	1	100
OHIO ST UNIV GEN RCPTS SER A	5.250%	12/01/2010			106.239 / 106.239	2.78% / 2.78%	1	10
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	5.250%	06/01/2016	107.817 / 107.817				2	200
OHIO ST UNIV GEN RCPTS VAR-SER B	%	06/01/2035	100.000 / 100.000		100.000 / 100.000		4	650+2
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	800
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-C	%	06/01/2033	100.000 / 100.000				1	+1
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY PROJ-SER B	%	01/01/2034			100.000 / 100.000	3.79% / 3.79%	1	200
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-ST MATCH	5.000%	12/01/2011	104.696 / 104.696		104.796 / 104.796	2.68% / 2.68%	2	200
OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE	3.000%	06/01/2010	99.735 / 99.735				1	50
OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE	5.000%	06/01/2023			109.459 / 109.459	2.81% / 2.81%	1	5
OHIO ST WTR DEV AUTH REV PURE WTR-SER I	7.000%	12/01/2014	105.020 / 105.020				3	15
OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR	5.500%	06/01/2020			112.770 / 112.770	4.15% / 4.15%	1	5
OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B	4.500%	09/01/2035	82.893 / 82.893				2	40
OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT	4.750%	12/01/2027			99.750 / 99.750	4.77% / 4.77%	1	10
OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER	5.000%	12/01/2016	101.102 / 101.102		101.139 / 101.139	3.88% / 3.88%	2	20
OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A	4.500%	09/01/2035	82.870 / 82.870		88.945 / 88.945	5.27% / 5.27%	4	40
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	06/01/2014			80.493 / 80.493	3.57% / 3.57%	2	30
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	06/01/2015			76.959 / 77.626	3.70% / 3.58%	14	345
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	12/01/2015			75.885 / 75.885	3.65% / 3.65%	1	10
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	06/01/2016			72.193 / 72.193	4.04% / 4.04%	1	25
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	12/01/2016			72.108 / 72.108	3.82% / 3.82%	1	35
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	06/01/2017			69.631 / 70.138	4.00% / 3.92%	8	195
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD	5.250%	06/01/2011	105.000 / 105.000				1	20
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	5.000%	06/01/2011			107.030 / 107.030	2.65% / 2.65%	1	35
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY	5.250%	06/01/2019			109.626 / 110.026	4.16% / 4.12%	5	70
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY	5.500%	06/01/2022	113.302 / 113.302		113.405 / 113.405	4.23% / 4.23%	6	1000
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	06/01/2013	105.186 / 105.186				1	10
OHIO TWP IND PUB LIBR LEASING CORP FIRST MTG	4.500%	07/15/2020	103.300 / 103.300				1	435
OLENTANGY LOC SCH DIST OHIO REF-SER A	5.000%	12/01/2017	107.900 / 107.900				1	50
OLMSTED FALLS OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2035			100.000 / 100.000	5.00% / 5.00%	6	175
ONTARIO OHIO LOC SCH DIST	4.800%	12/01/2011	100.250 / 100.250				4	80
ORANGE OHIO CITY SCH DIST MBIA IBC	5.000%	12/01/2023	102.758 / 102.758				2	40
OREGON OHIO CITY SCH DIST	3.000%	12/01/2009	100.297 / 100.297		101.117 / 101.117	2.30% / 2.30%	4	630
OREGON OHIO CITY SCH DIST	4.500%	12/01/2032					2	10
OTTAWA OHIO CMNTY LEARNING CTR	3.625%	12/01/2010	100.856 / 100.856				1	25
PARMA OHIO HOSP IMPT REV REF-PARMA CMNTY GEN HOSP ASSN	5.375%	11/01/2029			102.617 / 102.617	2.40% / 2.40%	1	15
PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC CNTYS	4.250%	04/01/2011	101.000 / 101.000				1	5
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2028			107.372 / 107.372	2.85% / 2.85%	3	30
PORTAGE CNTY OHIO REF-IMPT	4.000%	12/01/2010	103.343 / 103.343				1	50
PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP	5.750%	11/15/2019			105.040 / 105.040	3.10% / 3.10%	1	40
PRINCETON OHIO CITY SCH DIST	4.750%	12/01/2027	107.935 / 107.935				2	200
RAVENNA OHIO CITY SCH DIST CAP APPREC	0.000%	01/15/2010			94.803 / 94.803	3.05% / 3.05%	1	25
RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A	5.375%	01/01/2032	98.810 / 98.810				3	75
ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ	%	12/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	350
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B	%	02/15/2036	100.000 / 100.000		100.000 / 100.000		15	3275+3
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-B	%	12/01/2025			100.000 / 100.000		1	300
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-C	%	12/01/2025			100.000 / 100.000		1	1000
SHAKER HEIGHTS OHIO REF-URBAN RENEWAL	4.625%	12/01/2031	93.489 / 93.489				1	15
SOUTH RANGE LOC SCH DIST OHIO SCH IMPT	4.125%	12/01/2022	92.990 / 92.990				2	90
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	4.250%	12/01/2009	101.000 / 101.000				1	75
SOUTHWEST LICKING OHIO LOC SCH DIST CAP APPREC-REF-SER B	0.000%	12/01/2015	68.625 / 68.625		72.500 / 72.500	4.25% / 4.25%	4	20
SPRINGFIELD OHIO VAR PURP	3.700%	12/01/2016	98.010 / 98.010				1	5
SPRINGFIELD OHIO VAR PURP	4.000%	12/01/2019			100.500 / 100.500	3.90% / 3.90%	2	10
SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY REF	3.500%	12/01/2009			101.839 / 101.839	2.35% / 2.35%	1	50
STRONGSVILLE OHIO VAR PURP IMPT	4.000%	12/01/2023	95.074 / 95.074				1	25
SUGARCREEK OHIO CAP FACS	5.750%	12/01/2018			100.722 / 100.722	0.54% / 0.54%	1	5
SUMMIT CNTY OHIO	6.250%	12/01/2018	109.900 / 109.900				2	280
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	10
SUMMIT CNTY OHIO INDL DEV REV ADJ-TRIUMPH HLDGS PROJ	%	09/01/2015			100.000 / 100.000	2.40% / 2.40%	1	1000
SYCAMORE OHIO CMNTY SCH DIST REF	4.125%	12/01/2023	93.901 / 93.901				1	10
SYLVANIA OHIO VAR PURP IMPT	3.875%	12/01/2026			99.667 / 99.667	3.90% / 3.90%	1	260
SYLVANIA OHIO CITY SCH DIST REF	4.500%	12/01/2016	101.662 / 101.662				1	5
TECUMSEH OHIO LOC SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2019			59.078 / 59.078	4.57% / 4.57%	3	75
TECUMSEH OHIO LOC SCH DIST SCH IMPT	4.750%	12/01/2031			96.281 / 96.281	5.02% / 5.02%	1	5
TERRACE PK OHIO BLDG FACS & EQUIP	5.000%	12/01/2025	108.924 / 108.924				1	460
TOLEDO LUCAS CNTY OHIO PORT AUTH CULTURAL FACS REV VAR-TOLEDO MUSEUM OF ART PJ	%	09/01/2019			100.000 / 100.000	2.26% / 2.26%	1	+1
TOLEDO LUCAS CNTY OHIO PORT AUTH PORT REV ST MARY WOODS PROJ-SER A	6.000%	05/15/2024			100.000 / 100.000	6.00% / 6.00%	2	10
TOLEDO OHIO LTD TAX-CAP IMPT	5.000%	12/01/2017	106.526 / 106.526				6	280
TOLEDO OHIO MUSEUM PLACE PROJ-SER B	5.700%	12/01/2008	101.100 / 101.100				1	25
TOLEDO OHIO WTRWKS REV	5.000%	11/15/2016	108.091 / 108.091				2	200
TOLEDO OHIO WTRWKS REV REF & IMPT-MTG	4.125%	11/15/2008			100.949 / 100.949	2.50% / 2.50%	1	25
TROTWOOD-MADISON CITY SCH DIST OHIO CAP APPREC-REF-SCH IMPT	0.000%	12/01/2016	69.045 / 69.045				1	5
TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT	3.850%	12/01/2015			99.125 / 99.125	3.98% / 3.98%	1	50
UNIVERSITY AKRON OHIO GEN RCPTS	%	01/01/2029	100.000 / 100.000		100.000 / 100.000		2	470
UNIVERSITY AKRON OHIO GEN RCPTS SER A	5.000%	01/01/2018			109.162 / 109.362	3.86% / 3.84%	6	370
UNIVERSITY AKRON OHIO GEN RCPTS SER B	4.375%	01/01/2031	86.770 / 86.770				2	10
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2013	107.790 / 107.790				1	95
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-AMBAC-FSA-CR	5.000%	06/01/2019			106.635 / 106.671	3.92% / 3.92%	6	345
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR	5.000%	06/01/2022			107.462 / 107.587	4.02% / 4.00%	2	70
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR	5.000%	06/01/2023			106.751 / 106.751	4.11% / 4.11%	1	30
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER E	3.750%	06/01/2016	100.216 / 100.216				1	100
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G	5.000%	06/01/2028	100.255 / 100.255				1	+1
UNIVERSITY TOLEDO OHIO GEN RCPTS	4.500%	06/01/2011			102.144 / 102.193	2.65% / 2.58%	2	30
UNIVERSITY TOLEDO OHIO GEN RCPTS VAR	%	06/01/2032			100.000 / 100.000	8.50% / 8.50%	1	+1
WADSWORTH OHIO CITY SCH DIST	5.000%	12/01/2022	102.735 / 102.735		103.735 / 103.735	2.52% / 2.52%	2	40
WAPAKONETA OHIO CITY SCH DIST SCH IMPT	4.750%	12/01/2035			97.860 / 100.000	4.89% / 4.75%	4	30
WARREN CNTY OHIO WTRWKS REV REF	4.700%	12/01/2011			102.270 / 102.270	2.65% / 2.65%	1	30
WARREN CNTY OHIO WTRWKS REV REF	4.750%	12/01/2012			102.269 / 102.269	2.70% / 2.70%	2	90
WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH	4.500%	09/01/2023					2	20
WASHINGTON COURT HOUSE OHIO VAR PURP	3.850%	12/01/2012			104.225 / 104.225	2.87% / 2.87%	2	100
WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B	3.750%	12/01/2010			103.429 / 103.429	2.40% / 2.40%	2	500
WEST CHESTER TWP OHIO VAR PURP TIF-SER A	3.000%	12/01/2009			101.260 / 101.260	2.21% / 2.21%	2	150
WEST CHESTER TWP OHIO VAR PURP TIF-SER A	4.750%	12/01/2026			101.871 / 102.879	4.51% / 4.38%	7	70
WEST CLERMONT OHIO LOC SCH DIST REF-SCH IMPT	3.400%	12/01/2012	100.738 / 100.738				1	100
WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT	5.500%	12/01/2018					2	600
WESTERVILLE OHIO CITY SCH DIST	5.000%	12/01/2021	106.524 / 106.524		106.874 / 107.030	2.70% / 2.65%	3	150
WESTLAKE OHIO REF & IMPT	5.500%	12/01/2020			101.717 / 101.717	4.30% / 4.30%	2	20
WESTLAKE OHIO HEALTH CARE FAC REV VAR-LUTHERAN HOME PROJ	%	12/01/2035	100.000 / 100.000		100.000 / 100.000	2.10% / 2.10%	2	200+1
WHEELERSBURG OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2024	108.140 / 108.140		108.728 / 108.728	3.60% / 3.60%	3	1260
WOOD CNTY OHIO INDL DEV REV VAR-CMC GROUP PROJ	%	07/01/2016			100.000 / 100.000	2.40% / 2.40%	1	+1
WORTHINGTON OHIO CITY SCH DIST	4.650%	12/01/2010	101.645 / 101.645		101.745 / 101.745	3.42% / 3.42%	2	200
WYOMING OHIO VAR PURP-LTD TAX	5.000%	12/01/2015			109.182 / 109.182	3.61% / 3.61%	1	20

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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