Trades and Prices for Ohio: 04/16/2008

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: 04/16/2008.

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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	4.000%	12/01/2010			104.036 / 104.036	2.40% / 2.40%	2	200
AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A	3.500%	12/01/2011			103.431 / 103.431	2.50% / 2.50%	1	15
AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A	4.125%	12/01/2021			100.784 / 100.784	4.00% / 4.00%	1	30
AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B	2.500%	12/01/2008			100.149 / 100.149	2.25% / 2.25%	1	50
AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B	5.000%	12/01/2011	105.616 / 105.616		107.291 / 107.291	2.86% / 2.86%	2	40
AKRON OHIO WTRWKS REV MTG-IMPT	4.250%	03/01/2018					1	50
AKRON OHIO WTRWKS REV REF & IMPT-MTG	4.650%	03/01/2011	98.721 / 98.721				3	30
ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV GTD REDEV-OHIO TWP/MT NEBO-A	4.125%	10/01/2017	98.842 / 98.842				1	10
ALLEN CNTY OHIO REF	5.250%	12/01/2015			107.051 / 109.483	3.58% / 3.03%	5	420
ALLIANCE OHIO	4.625%	10/15/2031	97.695 / 97.695				1	10
ANTHONY WAYNE OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2016			72.497 / 72.497	3.77% / 3.77%	1	20
ATHENS CNTY OHIO MULTIFAMILY REV HSG MTG-ATHENS HLTH PARTNERS-A	7.500%	09/01/2028			100.000 / 100.000	7.26% / 7.26%	1	15
BEACHWOOD OHIO MUN COMPLEX IMPT	3.500%	12/01/2013	101.210 / 101.210				1	55
BEACHWOOD OHIO CITY SCH DIST REF & IMPT	3.700%	12/01/2011			102.339 / 102.339	3.01% / 3.01%	1	5
BELLEFONTAINE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.500%	12/01/2026	105.250 / 105.250				2	120
BENJAMIN LOGAN LOC SCH DIST OHIO REF-SCH IMPT	3.000%	12/01/2009			99.250 / 99.250	3.48% / 3.48%	1	5
BLACK RIVER OHIO LOC SCH DIST REF-CAP APPREC	0.000%	12/01/2008	97.455 / 97.455				3	150
BLUE ASH OHIO RECREATION CTR IMPT	3.800%	11/01/2010	103.070 / 103.070				1	300
BOWLING GREEN OHIO VAR PURP-IMPT	4.000%	12/01/2016			102.524 / 102.524	3.50% / 3.50%	1	20
BROADVIEW HEIGHTS OHIO SER 2	7.250%	12/01/2009	105.486 / 105.486		107.122 / 107.122	2.70% / 2.70%	3	75
BROOKFIELD LOCAL SCH DIST OHIO CAP APPREC-SCH FACS IMPT	0.000%	01/15/2016			73.617 / 73.617	4.00% / 4.00%	1	75
BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT	5.000%	01/15/2026					1	1000
BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT	5.000%	01/15/2030			104.700 / 104.700	4.40% / 4.40%	1	80
BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT	4.000%	12/01/2023	94.500 / 94.500		98.000 / 98.000	4.17% / 4.17%	2	20
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2016			101.325 / 101.325	4.80% / 4.80%	1	10
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	5.875%	06/01/2030			97.310 / 97.310	6.10% / 6.10%	2	20
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042					2	170
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047			102.125 / 102.125	6.19% / 6.19%	1	20
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047	91.164 / 91.164		94.750 / 97.250	6.23% / 6.06%	11	390
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-BKD-1ST SUB-B	0.000%	06/01/2047					1	+1
BUTLER CNTY OHIO	5.250%	12/01/2016			112.140 / 112.140	2.89% / 2.89%	3	+3
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	4.250%	05/15/2030	81.380 / 81.380				3	15
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	5.000%	05/15/2031			98.649 / 98.649	5.10% / 5.10%	3	65
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	4.375%	05/15/2032			94.620 / 94.620	4.75% / 4.75%	1	25
BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP	4.750%	11/15/2018	101.775 / 101.775		101.950 / 101.950	3.01% / 3.01%	2	20
BUTLER CNTY OHIO SWR SYS REV	4.000%	12/01/2019			100.000 / 100.000	4.00% / 4.00%	1	5
BUTLER CNTY OHIO SWR SYS REV	4.400%	12/01/2024			98.625 / 98.625	4.52% / 4.52%	2	20
BUTLER CNTY OHIO TRANSN IMPT DIST HWY	4.750%	12/01/2024			103.700 / 103.700	4.28% / 4.28%	2	80
CENTERVILLE OHIO STR IMPT	6.000%	12/01/2024	105.025 / 105.025				3	810
CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A	5.000%	12/01/2011	106.800 / 106.800				3	2250
CHAGRIN FALLS OHIO EXMP VLG SCH DIST REF-SCH IMPT	4.125%	12/01/2022			98.110 / 98.110	4.30% / 4.30%	1	5
CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR	3.500%	12/01/2027			84.675 / 85.625	4.71% / 4.62%	4	50
CINCINNATI OHIO REF-POLICE & FIRE-MBIA IBC	4.500%	12/01/2030			100.000 / 100.000	4.50% / 4.50%	1	20
CINCINNATI OHIO SER B	4.000%	12/01/2008	100.684 / 100.684		101.129 / 101.129	2.13% / 2.13%	3	300
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	5.250%	12/01/2019	111.646 / 112.030		111.920 / 112.085	2.93% / 2.90%	4	+4
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.250%	06/01/2018	106.717 / 106.717		106.948 / 106.948	3.60% / 3.60%	2	1000
CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS	5.250%	10/01/2019			106.718 / 106.718	3.87% / 3.86%	2	125
CINCINNATI OHIO WTR SYS REV	5.000%	12/01/2023	107.378 / 107.378		107.373 / 107.373	2.52% / 2.52%	2	2000
CLEVELAND OHIO	5.375%	09/01/2010			106.311 / 106.311	2.60% / 2.60%	1	50
CLEVELAND OHIO	4.550%	10/01/2013	99.500 / 99.500				2	20
CLEVELAND OHIO VAR PURP	5.500%	12/01/2016	110.300 / 110.300		110.915 / 110.915	2.95% / 2.95%	4	225
CLEVELAND OHIO VAR PURP-SER A	5.000%	11/15/2016			108.422 / 108.422	3.84% / 3.84%	3	300
CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC	5.700%	12/01/2019	82.000 / 82.000				1	10
CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A	5.000%	01/01/2031	103.807 / 103.807				1	5
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031	98.600 / 98.600		102.524 / 102.524	4.00% / 4.00%	2	30
CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-1	%	01/01/2027	100.000 / 100.000		100.000 / 100.000		12	2500+5
CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-2	%	01/01/2027	100.000 / 100.000		100.000 / 100.000		3	1125+1
CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ	%	11/15/2027	100.000 / 100.000		100.000 / 100.000	0.00% / -0.02%	27	1900+6
CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ	0.000%	11/15/2008	98.540 / 98.540				2	100
CLEVELAND OHIO MUN SCH DIST	5.250%	12/01/2017			110.877 / 110.877	3.27% / 3.27%	2	20
CLEVELAND OHIO MUN SCH DIST	5.000%	12/01/2020			108.475 / 108.475	3.45% / 3.45%	2	120
CLEVELAND OHIO MUN SCH DIST REF-IMPT	5.000%	12/01/2018	103.600 / 103.600		104.597 / 104.597	3.90% / 3.90%	2	1200
CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1	5.000%	11/15/2019	104.453 / 104.453				1	10
CLEVELAND OHIO PUB PWR SYS REV SAVRS-REF-SER B	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	1	50
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2016	103.072 / 103.072		104.961 / 105.336		3	380
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2017	102.234 / 102.234		104.112 / 104.112		2	1000
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2018			103.278 / 103.778		3	180
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2019			102.584 / 102.584		3	175
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2020			99.625 / 99.997	4.00% / 4.00%	5	210
CLEVELAND OHIO PUB PWR SYS REV SER A	4.250%	11/15/2021			102.672 / 102.972		2	200
CLEVELAND OHIO PUB PWR SYS REV SER A	4.250%	11/15/2022			99.250 / 102.218		9	305
CLEVELAND OHIO PUB PWR SYS REV SER A	4.375%	11/15/2023			99.500 / 102.625	4.42% / 4.38%	9	345
CLEVELAND OHIO PUB PWR SYS REV SER A	4.500%	11/15/2024			101.935 / 102.935		6	225
CLEVELAND OHIO PUB PWR SYS REV SER B	3.750%	11/15/2013			102.268 / 103.559	3.30% / 3.05%	5	100
CLEVELAND OHIO PUB PWR SYS REV SER B	4.000%	11/15/2016			103.032 / 103.032	3.58% / 3.58%	2	420
CLEVELAND OHIO PUB PWR SYS REV SER B	4.000%	11/15/2018			101.657 / 102.539	3.75% / 3.69%	20	1735
CLEVELAND OHIO PUB PWR SYS REV SER B	4.000%	11/15/2019			98.500 / 98.500	4.17% / 4.17%	1	150
CLEVELAND OHIO PUB PWR SYS REV SER B	4.250%	11/15/2021			100.000 / 100.500	4.25% / 4.19%	17	420
CLEVELAND OHIO PUB PWR SYS REV SER B	4.250%	11/15/2022			100.000 / 100.000	4.25% / 4.25%	2	110
CLEVELAND OHIO PUB PWR SYS REV SER B	4.375%	11/15/2023	100.000 / 100.000		99.250 / 101.490	4.44% / 4.19%	9	650
CLEVELAND OHIO PUB PWR SYS REV SER B	4.500%	11/15/2024			99.997 / 99.997	4.50% / 4.50%	2	30
CLEVELAND OHIO PUB PWR SYS REV SER B	4.500%	11/15/2025			100.000 / 100.000	4.50% / 4.50%	1	25
CLEVELAND OHIO PUB PWR SYS REV SER B	5.000%	11/15/2028	103.109 / 103.109		103.190 / 103.190	4.60% / 4.60%	2	1000
CLEVELAND OHIO PUB PWR SYS REV SER B	5.000%	11/15/2038			104.008 / 104.008		1	50
CLEVELAND OHIO ST UNIV GEN RCPT SER A	4.500%	06/01/2028	92.503 / 92.503		95.503 / 95.503	4.85% / 4.85%	3	40
CLEVELAND OHIO ST UNIV GEN RCPT SER A	5.000%	06/01/2030			100.000 / 100.000	5.00% / 5.00%	2	40
CLEVELAND OHIO ST UNIV GEN RCPT SER A	4.500%	06/01/2036	91.515 / 91.515		94.490 / 94.490	4.86% / 4.86%	2	10
CLEVELAND OHIO WTRWKS REV VAR-SER L	%	01/01/2003			100.000 / 100.000		2	+2
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-BD FD-GARFIELD HEIGHTS-D	5.250%	05/15/2023			95.974 / 95.974	5.65% / 5.65%	2	85
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ	4.375%	11/15/2022	87.294 / 87.294				2	10
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV REF-ROCK & ROLL HALL FAME PROJ	3.600%	12/01/2014			100.500 / 100.500	2.77% / 2.77%	1	50
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/96TH RESH BLDG PJ	%	01/01/2033			100.000 / 100.000		1	+1
COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT	4.450%	01/15/2022			107.559 / 107.559	3.00% / 3.00%	1	30
COLUMBUS OHIO ADJ-SAN SWR-SER 1	%	12/01/2026	100.000 / 100.000				1	+1
COLUMBUS OHIO LTD TAX-SER 1	4.625%	06/15/2017			103.074 / 103.074	2.75% / 2.75%	1	40
COLUMBUS OHIO LTD TAX-SER 1	4.875%	06/15/2011	99.500 / 99.500				2	60
COLUMBUS OHIO REF-SER A	5.000%	06/15/2013			109.474 / 109.474	3.00% / 3.00%	2	40
COLUMBUS OHIO REF-SEW SYS-SER 1	4.300%	02/15/2010			101.236 / 101.236	2.75% / 2.75%	1	25
COLUMBUS OHIO SER 2	5.500%	06/15/2011			107.689 / 107.892	2.27% / 2.18%	3	1180
COLUMBUS OHIO SWR IMPT NO 26-E-U	6.000%	09/15/2011			100.690 / 100.690	4.22% / 4.22%	1	50
COLUMBUS OHIO VAR PURP-LTD TAX-SER B	4.000%	12/15/2016			104.613 / 104.613	3.38% / 3.38%	2	100
COLUMBUS OHIO VAR PURP-SER A	4.250%	09/01/2023					1	40
COLUMBUS OHIO VAR PURP-SER D	4.250%	12/15/2024			100.841 / 100.841	4.12% / 4.12%	1	10
COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2011			89.805 / 89.805	3.00% / 3.00%	1	10
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.000%	12/01/2015	100.200 / 100.200				1	40
COLUMBUS OHIO SWR REV REF	5.000%	06/01/2008	99.946 / 99.946		100.299 / 100.299	2.26% / 2.26%	2	100
COLUMBUS OHIO SWR REV SYS-SER A	4.250%	06/01/2030	95.045 / 95.045		96.120 / 98.170	4.53% / 4.38%	10	3000
COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A	3.500%	12/01/2013			101.270 / 101.270	3.25% / 3.25%	1	25
CUYAHOGA CNTY OHIO CAP IMPT	5.000%	12/01/2011	107.218 / 107.218				6	1500
CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND	%	12/01/2015			100.000 / 100.000	0.00% / 0.00%	1	+1
CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B	5.125%	01/01/2029	98.590 / 99.741		102.006 / 102.006	3.60% / 3.60%	5	50
CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A	5.250%	02/15/2019			101.129 / 101.129	3.28% / 3.28%	1	10
CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B	5.400%	01/15/2019	104.330 / 104.330		104.516 / 104.716	2.46% / 2.30%	8	560
CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B	5.500%	01/15/2030	102.710 / 102.710				1	10
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A2	%	01/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		3	1300+1
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		2	+2
CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS SER A	5.000%	12/01/2032			102.000 / 102.000	4.59% / 4.59%	4	80
DAYTON OHIO CAP FACS	5.000%	12/01/2016			102.527 / 102.527	2.44% / 2.44%	2	20
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	3.000%	12/01/2008	99.751 / 99.751				2	150
DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A	5.625%	02/01/2018	102.100 / 102.100				2	95
DEER PARK OHIO CAP APPREC-MUN BLDG	0.000%	04/01/2013			84.155 / 84.155	3.52% / 3.52%	1	25
DELAWARE CNTY OHIO REF & IMPT-CAP FACS	3.450%	12/01/2012			102.138 / 102.138	2.95% / 2.95%	2	60
DUBLIN OHIO REF & IMPT-SER A	4.150%	12/01/2008	101.016 / 101.016		101.116 / 101.116	2.32% / 2.32%	5	500
EATON OHIO CITY SCH DIST	5.000%	12/01/2029			109.421 / 109.421	3.00% / 3.00%	1	25
ENERGY ACQUISITION CORP II OHIO ELEC ENERGY ACQUISITION TAXABLE-ENERGY ED PROG II	4.560%	08/15/2008			100.250 / 100.259	3.73% / 3.70%	3	250
ERIE CNTY OHIO REF-VAR PURP	4.000%	10/01/2020			99.000 / 99.000	4.10% / 4.10%	1	10
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A	5.000%	08/15/2036			96.328 / 96.328	5.25% / 5.25%	1	5
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A	5.500%	08/15/2022	101.476 / 101.476				1	75
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A	5.625%	08/15/2032	100.700 / 100.700		101.000 / 101.000	5.40% / 5.40%	3	1500
EUCLID OHIO	5.125%	12/01/2018			102.295 / 102.295	2.94% / 2.94%	1	15
FAIRFIELD CNTY OHIO HOSP IMPT REV REF-LANCASTER-FAIRFIELD HOSP	5.500%	06/15/2021	98.667 / 98.667				2	10
FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	5.250%	12/01/2014			106.935 / 106.935	3.20% / 3.20%	1	30
FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS	4.000%	12/01/2013			105.009 / 105.009	3.02% / 3.02%	1	50
FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS	5.000%	12/01/2015	107.443 / 107.443				2	20
FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP	%	05/01/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP	%	11/01/2025			100.000 / 100.000	8.00% / 8.00%	3	1000+1
FRANKLIN CNTY OHIO MULTIFAMILY REV HSG-GNMA-WELLINGTON VLG PROJ-A	5.400%	02/20/2043	98.020 / 99.000		100.000 / 100.500	5.40% / 5.30%	10	390
FRANKLIN CNTY OHIO MULTIFAMILY REV HSG-MTG-FHA-TUTTLE PK PJ-SER A	6.500%	03/01/2026			103.810 / 103.810	5.39% / 5.39%	4	180
FRANKLIN CNTY OHIO REV OCLC ONLINE COMPUTER LIBR CTR	5.000%	04/15/2009	101.887 / 101.887				3	450
FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F	%	12/01/2030	100.000 / 100.000				1	100
FREMONT OHIO	4.375%	12/15/2018	101.970 / 101.970				3	120
FREMONT OHIO	4.850%	09/01/2019	103.766 / 103.766		104.366 / 104.366	3.00% / 3.00%	2	950
FREMONT OHIO	4.400%	12/15/2019	99.070 / 99.070		101.820 / 101.820	3.97% / 3.97%	2	10
GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.000%	12/01/2010			103.381 / 103.381	2.65% / 2.65%	1	10
GERMANTOWN OHIO BD ANTIC NTS-SER A	3.300%	03/19/2009			100.476 / 100.706	2.76% / 2.50%	9	1430
GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE	4.850%	12/01/2009	103.171 / 103.171				2	100
GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE	5.250%	12/01/2025			103.681 / 103.681	2.41% / 2.41%	1	25
GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE	4.500%	12/01/2013	107.223 / 107.223		107.423 / 107.423	3.05% / 3.05%	2	100
HAMILTON CNTY OHIO REF	3.750%	12/01/2012	102.951 / 103.320		103.641 / 104.080	2.90% / 2.80%	8	1850
HAMILTON CNTY OHIO ECONOMIC DEV REV KING HIHGLAND CMNTY URBAN-A	5.000%	06/01/2024			105.532 / 105.647	4.19% / 4.17%	2	35
HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A	5.000%	01/01/2027			93.643 / 93.643	5.55% / 5.55%	1	+1
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E	%	01/01/2018			100.000 / 100.000	0.00% / 0.00%	1	200
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER D	5.000%	05/15/2013	99.400 / 99.400				3	150
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	5.000%	05/15/2023			101.239 / 101.239	4.48% / 4.48%	2	80
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.750%	05/15/2028	92.872 / 92.872				2	10
HAMILTON CNTY OHIO HOSP FACS REV ST FRANCIS-ST GEORGE HOSP INC	7.750%	02/15/2009	101.401 / 101.401				2	10
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2014			101.236 / 101.236	2.79% / 2.79%	2	50
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	100.798 / 101.083		101.003 / 101.226	4.83% / 2.88%	8	180
HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B	5.750%	12/01/2012			108.347 / 108.347	2.43% / 2.43%	1	150
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.000%	12/01/2009	102.166 / 102.181				6	1500
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.500%	12/01/2016			106.838 / 106.838	3.57% / 3.57%	2	700
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC	5.000%	12/01/2032			103.030 / 103.030	4.57% / 4.57%	1	+1
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	5.000%	12/01/2021			108.225 / 108.225	3.67% / 3.67%	4	110
HAMILTON OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2018			111.875 / 111.875	3.47% / 3.47%	2	130
HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR	%	12/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	75
HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B	0.000%	12/01/2014	72.437 / 72.437				1	10
HILLIARD OHIO SCH DIST REF-SCH CONSTR	5.000%	12/01/2025			105.000 / 106.700	4.22% / 3.97%	8	460
HILLIARD OHIO SCH DIST SCH IMPT	5.750%	12/01/2024			109.687 / 109.687	2.28% / 2.28%	1	+1
HILLIARD OHIO SCH DIST SER A	5.000%	12/01/2020	106.254 / 106.254				3	300
HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT	3.600%	12/01/2010	100.748 / 100.748		102.252 / 102.252	2.70% / 2.70%	4	600
INDEPENDENCE OHIO LOC SCH DIST SCH IMPT	2.850%	12/01/2008			100.365 / 100.365	2.24% / 2.24%	1	5
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF	4.000%	12/01/2020			99.625 / 99.625	4.04% / 4.04%	4	300
KENT OHIO CITY SCH DIST REF-SCH IMPT	5.250%	12/01/2016			111.368 / 111.368	3.32% / 3.32%	3	750
LAKEWOOD OHIO LTD TAX-VAR PURP	4.000%	12/01/2019			101.912 / 101.912	3.75% / 3.75%	1	5
LAKEWOOD OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2015	76.000 / 76.000		76.790 / 76.790	3.50% / 3.50%	2	850
LAKOTA OHIO LOC SCH DIST	7.000%	12/01/2010			109.969 / 109.969	3.00% / 3.00%	1	10
LAKOTA OHIO LOC SCH DIST CAP APPREC-SCH FACS CONSTR-C	0.000%	01/15/2015			79.625 / 79.625	3.42% / 3.42%	1	50
LIMA OHIO CITY SCH DIST SCH IMPT	4.800%	12/01/2028	97.981 / 97.981		100.000 / 100.000	4.80% / 4.80%	2	20
LITTLE MIAMI OHIO LOC SCH DIST REF	4.000%	12/01/2013			102.675 / 102.675	3.47% / 3.47%	2	10
LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	3.650%	12/01/2008			100.843 / 100.843	2.25% / 2.25%	1	100
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-B	%	02/01/2029	100.000 / 100.000		100.000 / 100.000	5.29% / 5.29%	48	11250+14
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.500%	09/01/2027	99.000 / 99.000		101.500 / 101.500	4.34% / 4.34%	2	30
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2033			102.500 / 102.500	4.72% / 4.72%	3	30
LORAIN OHIO VAR PURP	5.125%	12/01/2026	98.491 / 98.491		103.400 / 103.400	4.30% / 4.30%	4	20
LOVELAND OHIO CITY SCH DIST REF-SCH IMPT	3.500%	12/01/2008			100.449 / 100.449	2.75% / 2.75%	1	25
LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP	5.375%	11/15/2029	99.355 / 99.355				3	120
MAD RIVER OHIO LOC SCH DIST REF-CLASSROOM FACS	3.750%	12/01/2012	101.438 / 101.438				1	5
MAHONING CNTY OHIO REF & VAR PURP	3.625%	12/01/2013	101.632 / 101.632				1	50
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025	92.960 / 95.000				5	45
MAHONING VY OHIO SAN DIST WTR REV REF	5.750%	11/15/2016	104.380 / 104.380				1	300
MARION OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2015	76.000 / 76.000				1	355
MARYSVILLE OHIO EXMP VLG SCH DIST REF-SCH IMPT	4.200%	12/01/2010	102.861 / 102.861				3	150
MARYSVILLE OHIO EXMP VLG SCH DIST SCH IMPT	5.000%	12/01/2026	104.795 / 104.795		104.961 / 104.961	4.23% / 4.23%	3	1500
MASON OHIO CITY SCH DIST	5.050%	12/01/2011			105.368 / 105.368	2.25% / 2.25%	2	50
MASON OHIO HEALTH CARE FACS REV REF-GNMA-MCV HLTH CARE FACS PJ	5.350%	02/20/2032			100.143 / 100.143	5.30% / 5.30%	2	60
MASSILLON OHIO REF-GOLF COURSE-SER A	4.750%	12/01/2025	94.259 / 94.259		97.090 / 97.090	5.00% / 5.00%	2	20
MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT	4.250%	12/01/2025			100.371 / 100.371	4.20% / 4.20%	2	100
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO	4.500%	09/01/2019	102.829 / 102.829				3	150
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO	5.000%	09/01/2022			106.877 / 106.877	4.11% / 4.11%	1	230
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR	5.000%	09/01/2024			107.013 / 107.013	4.09% / 4.09%	1	30
MIDDLETOWN OHIO CITY SCH DIST SCH IMPT	4.750%	12/01/2020			107.634 / 107.634	3.25% / 3.25%	2	50
MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT	4.750%	12/01/2021	105.155 / 105.155		107.550 / 107.550	3.76% / 3.76%	7	1150
MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT	4.750%	12/01/2023	103.526 / 103.526				1	50
MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B	%	08/01/2047			100.000 / 100.000	0.00% / 0.00%	1	+1
MONTGOMERY CNTY OHIO HOSP REV REF-GRANDVIEW HOSP & MED CTR	5.650%	12/01/2012	100.000 / 100.000		101.800 / 101.800	4.48% / 4.48%	2	10
MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV ADJ-PEDCOR INVTS-LYONS GATE-B	%	01/01/2029	100.000 / 100.000				1	294
MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1	%	10/01/2041			100.000 / 100.000		8	1850
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 WTR REV REF-SYS-GREATER MORAINE BEAVER	5.375%	11/15/2015			108.727 / 108.727	3.30% / 3.30%	1	20
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2031	103.100 / 103.100		103.609 / 103.609	4.55% / 4.55%	2	1500
NEWARK OHIO CITY SCH DIST SCH IMPT	4.375%	12/01/2032	86.760 / 88.022		94.622 / 94.622	4.75% / 4.75%	6	30
NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C	5.000%	12/01/2014			110.332 / 110.332	3.25% / 3.25%	2	50
NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP	4.000%	12/01/2016			101.821 / 101.821	3.75% / 3.75%	1	50
NORTH ROYALTON OHIO CITY SCH DIST	6.000%	12/01/2014	106.500 / 106.500				2	40
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2027			101.098 / 102.730	4.60% / 4.38%	4	265
NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT	3.800%	12/01/2014	100.500 / 100.500				1	20
NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT	4.750%	12/01/2029					2	30
NORWALK OHIO CITY SCH DIST	4.400%	12/01/2011			102.173 / 102.173	3.01% / 3.01%	1	20
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E	3.800%	09/01/2010			100.000 / 100.000	3.80% / 3.80%	2	50
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E	4.800%	03/01/2036			89.920 / 89.920	5.51% / 5.51%	2	60
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A	4.100%	09/01/2013			102.214 / 102.214	3.64% / 3.64%	2	20
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 JT VENTURE 5-CTFS BEN INT	0.000%	02/15/2025			43.169 / 43.169	5.07% / 5.07%	2	20
OHIO ST 3RD FRONTIER RESH & DEV-SER A	5.000%	05/01/2012			107.141 / 107.141	3.10% / 3.10%	2	40
OHIO ST ADJ-REF & IMPT-INFRASTRUCTUR-D	%	02/01/2019			100.000 / 100.000		1	100
OHIO ST COMMON SCHS CAP FACS-SER A	5.750%	06/15/2008	100.020 / 100.020				2	60
OHIO ST COMMON SCHS-CAP FACS-SER A	5.000%	06/15/2008			100.382 / 100.382	2.40% / 2.40%	1	50
OHIO ST COMMON SCHS-CAP FACS-SER B	4.000%	09/15/2009			102.621 / 102.621	2.09% / 2.09%	1	50
OHIO ST COMMON SCHS-SER A	4.500%	06/15/2025	99.680 / 99.680				2	320
OHIO ST COMMON SCHS-SER B	5.000%	03/15/2011			106.949 / 106.949	2.50% / 2.50%	1	35
OHIO ST CONSERVATION PROJS-SER A	2.750%	03/01/2011	98.882 / 98.882				1	25
OHIO ST HIGHER ED	4.125%	05/01/2024			100.470 / 100.470	4.04% / 4.04%	2	50
OHIO ST HIGHER ED CAP FACS-SER II-A	5.000%	12/01/2010			106.698 / 106.698	2.35% / 2.35%	1	50
OHIO ST HIGHER ED CAP FACS-SER II-A	5.375%	12/01/2012			110.153 / 110.153	3.00% / 3.00%	1	50
OHIO ST HIGHER ED-SER A	5.000%	08/01/2011	107.342 / 107.342		107.392 / 107.392	2.63% / 2.63%	2	2000
OHIO ST HIGHER ED-SER A	5.000%	05/01/2025					3	300
OHIO ST HIGHER ED-SER B	3.500%	02/01/2014					1	20
OHIO ST HWY CAP IMPT-SER C	5.000%	05/01/2008			100.017 / 100.017	4.29% / 4.29%	1	10
OHIO ST HWY CAP IMPT-SER J	3.750%	05/01/2010			102.916 / 102.916	2.27% / 2.27%	2	200
OHIO ST INFRASTRUCTURE IMPT-SER A	4.000%	09/01/2009			102.549 / 102.549	2.09% / 2.09%	1	50
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	09/01/2025			106.932 / 106.932	3.84% / 3.84%	3	300
OHIO ST INFRASTRUCTURE IMPT-SER D	5.250%	03/01/2015			110.872 / 110.872	3.20% / 3.20%	2	140
OHIO ST MENTAL HLTH CAP FACS-SER II-A	5.250%	06/01/2015	107.848 / 107.848		109.448 / 109.448	2.80% / 2.80%	4	160
OHIO ST MENTAL HLTH CAP FACS-SER II-A	4.125%	08/01/2019			102.524 / 102.524	3.70% / 3.70%	2	40
OHIO ST NATURAL RESOURCES-SER G	4.250%	10/01/2011			105.064 / 105.064	2.70% / 2.70%	1	50
OHIO ST PKS & REC-CAP FACS-SER II-B	4.000%	12/01/2008			101.057 / 101.057	2.25% / 2.25%	3	60
OHIO ST PKS & REC-CAP-II-A-MBIA IBC	3.625%	12/01/2013	101.830 / 101.830				1	50
OHIO ST REF & IMPT-INFRASTRUCTURE-A	5.000%	08/01/2009			103.197 / 103.197	2.44% / 2.44%	1	10
OHIO ST REF-NAT RES-SER J	5.000%	10/01/2012	109.044 / 109.044		109.132 / 109.132	2.80% / 2.80%	2	+2
OHIO ST REVITALIZATION PJ-SER A	4.000%	04/01/2011			103.982 / 103.982	2.59% / 2.59%	3	75
OHIO ST SER A	2.450%	10/01/2010			100.000 / 100.000	2.45% / 2.45%	3	25
OHIO ST SER A	3.050%	10/01/2012	100.186 / 100.186				3	210
OHIO ST SER A	3.500%	10/01/2013			102.482 / 102.482	3.00% / 3.00%	2	40
OHIO ST SER A	3.200%	10/01/2013			100.493 / 100.493	3.10% / 3.10%	4	600
OHIO ST SER A	3.400%	10/01/2014			100.883 / 101.133	3.25% / 3.20%	4	515
OHIO ST SER A	3.550%	10/01/2015					2	480
OHIO ST SER A	4.000%	10/01/2015			104.250 / 104.250	3.35% / 3.35%	2	100
OHIO ST SER A	3.700%	10/01/2016			101.444 / 102.966	3.50% / 3.29%	10	810
OHIO ST SER A	3.950%	10/01/2018			100.910 / 100.910	3.84% / 3.84%	1	50
OHIO ST SER A	5.000%	10/01/2020			108.118 / 108.118	4.00% / 4.00%	1	50
OHIO ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	98.110 / 98.110				1	15
OHIO ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	96.358 / 96.358				2	50
OHIO ST AIR QUALITY DEV AUTH REV AMT-COLUMBUS-A-RMKT 04/18/08	4.850%	08/01/2040			100.911 / 101.211	4.60% / 4.52%	2	50
OHIO ST AIR QUALITY DEV AUTH REV ARS-COLUMBUS SOUTHERN PWR CO-B	%	11/01/2042	100.000 / 100.000				3	425
OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ	4.800%	09/01/2036			89.375 / 89.375	5.55% / 5.55%	1	20
OHIO ST AIR QUALITY DEV AUTH REV REF-MULTI-MODAL-TIMKEN PROJ	%	11/01/2025	100.000 / 100.000				1	100
OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B	4.800%	01/01/2034	96.424 / 96.424		96.416 / 96.417	5.05% / 5.05%	4	50
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-AMT-POLLUTN CTL-SER A	%	08/01/2033	100.000 / 100.000				1	+1
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1	%	09/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	350
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-A	%	06/01/2033	100.000 / 100.000				1	+1
OHIO ST BLDG AUTH REF-ST FACS ADMIN BLDG-SER B	5.250%	10/01/2011					2	200
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B	5.000%	10/01/2016			110.792 / 110.792	3.51% / 3.51%	2	130
OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A	5.000%	04/01/2013			109.222 / 109.222	2.98% / 2.98%	3	250
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A	4.500%	10/01/2009			102.990 / 102.990	2.38% / 2.38%	4	100
OHIO ST BLDG AUTH ST FACS-SPORTS FACS BLDG-A	5.000%	10/01/2008	99.484 / 99.984		101.006 / 101.006	2.70% / 2.70%	3	20
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.300%	09/01/2013			100.978 / 100.978	3.10% / 3.10%	1	100
OHIO ST DEPT ADMINISTRATIVE SVCS RICKENBACKER PORT AUTH DAS OFFICE PJ-MBIA-IBC	5.000%	06/15/2023			102.090 / 102.090	3.55% / 3.55%	1	50
OHIO ST HIGHER EDL FAC COMMN REV ADJ-KENYON COLLEGE PROJ	%	04/01/2022			100.000 / 100.000		1	+1
OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A	0.000%	10/01/2012	84.000 / 84.000				2	40
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-UNIV DAYTON PJ	5.500%	12/01/2025			108.471 / 108.471	2.50% / 2.50%	2	20
OHIO ST HIGHER EDL FAC COMMN REV HOSP UNIV-A-AMBAC TCRS-BNY	4.500%	01/15/2031			92.606 / 92.606	5.05% / 5.05%	1	5
OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A	4.500%	01/15/2031			93.643 / 93.643	4.97% / 4.97%	1	25
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ	5.000%	12/01/2011	106.413 / 106.413				1	260
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A	2.625%	12/01/2010	100.217 / 100.217				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	+2
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03	%	10/01/2031	100.000 / 100.000		100.000 / 100.000		3	+3
OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ-SER A	%	10/01/2029			100.000 / 100.000		1	+1
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG-BKD SECS PROG-B	%	09/01/2039			100.000 / 100.000	2.10% / 2.10%	5	+5
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1	5.000%	06/15/2009			102.526 / 102.526	2.75% / 2.75%	1	70
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1	5.000%	12/15/2011			107.415 / 107.415	2.85% / 2.85%	1	25
OHIO ST POLLUTION CTL REV ADJ-REF-SOHIO AIR PROJ	%	11/01/2022	100.000 / 100.000		100.000 / 100.000		2	1400
OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1	5.000%	06/15/2008	97.800 / 100.026				4	55
OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ	6.300%	12/01/2032			81.971 / 81.971	7.98% / 7.98%	2	20
OHIO ST SOLID WASTE REV VAR- BP PRODS NORTH AMER	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		3	600+2
OHIO ST SOLID WASTE REV VAR-REF-BP PRODS NORTH AMER	%	08/01/2034	100.000 / 100.000		99.998 / 99.998		2	+2
OHIO ST SPL OBLIG ELEM & SECONDARY ED CAP FACS-A	4.000%	06/01/2008			100.095 / 100.095	3.09% / 3.09%	2	50
OHIO ST TPK COMMN TPK REV SER B	4.500%	02/15/2024			98.879 / 98.879	4.60% / 4.60%	5	60
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	4.150%	06/01/2014			104.204 / 104.204	3.25% / 3.25%	1	40
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	5.000%	06/01/2028			104.577 / 104.577	4.00% / 4.00%	1	50
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2021	100.000 / 100.000				1	100
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2031	100.000 / 100.000				1	100
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-COLL-DAYTON PWR & LT CO-A	4.800%	01/01/2034	95.406 / 95.406				2	50
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%	3	200+2
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2033	100.000 / 100.000				2	+2
OHIO ST WTR DEV AUTH REV PURE WTR-SER I	7.000%	12/01/2014					2	20
OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B	5.500%	12/01/2016			114.696 / 114.696	3.51% / 3.51%	3	60
OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE	4.625%	12/01/2027			100.110 / 100.110	4.60% / 4.60%	1	5
OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER	5.000%	06/01/2015			101.203 / 101.203	3.08% / 3.08%	2	50
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	12/01/2015			75.958 / 76.293	3.65% / 3.59%	8	1245
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	12/01/2016			73.113 / 73.113	3.67% / 3.67%	1	25
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	5.000%	12/01/2008			101.565 / 101.565	2.40% / 2.40%	1	30
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-STATE MATCH SER	5.000%	06/01/2008	100.006 / 100.006		100.328 / 100.328	2.00% / 2.00%	2	200
ORANGE OHIO CITY SCH DIST MBIA IBC	5.000%	12/01/2023			103.412 / 103.412	2.75% / 2.75%	2	30
OREGON OHIO CITY SCH DIST	4.500%	12/01/2032			99.285 / 99.285	4.55% / 4.55%	3	45
OTTAWA & GLANDORF OHIO LOC SCH DIST PREREFUNDED-FACS CONSTR & IMPT	4.750%	12/01/2030	105.738 / 105.738		106.338 / 106.338	3.26% / 3.26%	2	10
PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC CNTYS	4.500%	04/01/2034			95.573 / 95.573	4.80% / 4.80%	1	25
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2028	105.500 / 105.500				1	10
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.250%	12/01/2034			93.820 / 93.820	4.66% / 4.66%	4	60
PLAIN OHIO LOC SCH DIST	5.000%	12/01/2030	99.717 / 99.717		102.442 / 102.442	4.46% / 4.46%	2	15
PLAIN OHIO LOC SCH DIST CAP APPREC	0.000%	12/01/2011	86.643 / 86.643				2	70
POWELL OHIO VAR PURP	3.000%	12/01/2010			101.757 / 101.757	2.30% / 2.30%	1	75
POWELL OHIO VAR PURP	4.000%	12/01/2011			104.959 / 104.959	2.55% / 2.55%	2	200
POWELL OHIO VAR PURP	4.000%	12/01/2012			105.146 / 105.146	2.80% / 2.80%	2	220
POWELL OHIO VAR PURP	4.000%	12/01/2013			105.383 / 105.383	2.95% / 2.95%	2	200
POWELL OHIO VAR PURP	4.000%	12/01/2014			105.334 / 105.334	3.10% / 3.10%	2	225
POWELL OHIO VAR PURP	4.000%	12/01/2015			105.358 / 105.358	3.20% / 3.20%	1	250
POWELL OHIO VAR PURP	3.300%	12/01/2016			99.626 / 99.626	3.35% / 3.35%	1	260
POWELL OHIO VAR PURP	4.000%	12/01/2017	104.145 / 104.145		104.045 / 104.045	3.50% / 3.50%	3	430
POWELL OHIO VAR PURP	4.000%	12/01/2018			103.359 / 103.359	3.60% / 3.60%	1	280
POWELL OHIO VAR PURP	3.950%	12/01/2023			100.827 / 100.827	3.85% / 3.85%	2	1565
POWELL OHIO VAR PURP	4.050%	12/01/2026					4	2185
POWELL OHIO VAR PURP	4.200%	12/01/2030					1	+1
PYMATUNING VALLEY OHIO LOC SCH DIST SCH IMPT-CLASSROOM FACS	4.500%	12/01/2012	105.000 / 105.000				2	50
REVERE OHIO LOC SCH DIST REF	3.000%	12/01/2009	98.630 / 98.630				3	30
REYNOLDSBURG OHIO HEALTH CARE FACS REV GNMA COLL-WESLEY RIDGE PROJ	6.150%	10/20/2038			103.875 / 103.875	-19.57% / -19.57%	1	5
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-B	%	12/01/2025			100.000 / 100.000		1	100
SOUTH RANGE LOC SCH DIST OHIO SCH IMPT	4.250%	12/01/2023			98.675 / 98.675	4.37% / 4.37%	2	150
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF	5.000%	12/01/2010	105.404 / 105.404				2	100
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF	5.000%	12/01/2011			108.218 / 108.218	2.60% / 2.60%	1	100
SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS	5.000%	12/01/2023			103.704 / 103.775	4.25% / 4.24%	2	50
SPRINGBORO OHIO SWR SYS REV MTG	4.000%	06/01/2012	100.581 / 100.581				3	30
SPRINGFIELD OHIO VAR PURP	3.700%	12/01/2016			101.494 / 101.494	3.40% / 3.40%	1	5
SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY CAP APPREC-REF	0.000%	12/01/2023	45.960 / 45.960		47.560 / 47.560	4.82% / 4.82%	3	200
SPRINGFIELD OHIO LOC SCH DIST LUCAS CNTY	6.125%	12/01/2008			102.120 / 102.120	2.60% / 2.60%	1	25
SUGARCREEK OHIO LOC SCH DIST CAP APPREC	0.000%	12/01/2008	96.500 / 96.500				2	20
SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT	5.250%	12/01/2018	111.875 / 111.875		111.975 / 111.975	2.92% / 2.92%	2	+2
SUMMIT CNTY OHIO	4.750%	12/01/2012			108.197 / 108.197	2.84% / 2.84%	2	500
SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ	5.000%	12/01/2033			102.481 / 102.481	4.25% / 4.25%	1	25
SYLVANIA OHIO AREA JT REC DIST CAP APPREC	0.000%	12/01/2016	70.922 / 70.922				2	50
SYLVANIA OHIO CITY SCH DIST VAR PURP	4.600%	12/01/2010	103.986 / 103.986				1	15
TECUMSEH OHIO LOC SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2018	61.463 / 61.463				2	100
TENNIS FOR CHARITY INC OHIO REV VAR-TAXABLE	%	12/01/2029	100.000 / 100.000				1	100
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT	4.500%	12/01/2030					2	60
TOLEDO OHIO WTRWKS REV	5.000%	11/15/2017			106.470 / 106.470	4.00% / 4.00%	2	20
TRI VALLEY OHIO LOC SCH DIST UNREFUNDED BALANCE	5.250%	12/01/2029			106.642 / 106.642	3.50% / 3.50%	2	10
TRUMBULL CNTY OHIO REF-VAR PURP	2.500%	12/01/2008	99.640 / 99.640				1	50
TUSCARAWAS CNTY OHIO HOSP FACS REV TWIN CITY HOSP PROJ	6.100%	11/01/2022			100.000 / 100.000	6.10% / 6.10%	6	220
UNIVERSITY AKRON OHIO GEN RCPTS SER B	4.375%	01/01/2031	90.650 / 90.650				3	60
UNIVERSITY CINCINNATI OHIO CTFS PARTN EDWARDS CENTER PROJ	5.500%	12/01/2008			101.805 / 101.805	2.50% / 2.50%	1	25
UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV OF CINCINNATI UNIV CTR PJ	5.000%	06/01/2009	100.650 / 100.650				3	45
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2020			107.173 / 107.173	4.05% / 4.05%	2	100
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2031	97.921 / 97.921		100.000 / 102.255	5.00% / 4.39%	4	30
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	4.000%	06/01/2009			101.664 / 101.664	2.47% / 2.47%	3	75
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	4.500%	06/01/2021	102.479 / 102.479		104.750 / 104.750	3.93% / 3.93%	5	150
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER F	5.000%	06/01/2023			102.800 / 103.600	4.25% / 4.04%	2	40
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G	3.750%	06/01/2014	102.028 / 102.028				1	55
UNIVERSITY TOLEDO OHIO GEN RCPTS	5.125%	06/01/2030			106.263 / 106.263	3.00% / 3.00%	2	20
UNIVERSITY TOLEDO OHIO GEN RCPTS SER A	5.000%	06/01/2017	107.004 / 107.004				1	175
VERSAILLES OHIO EXMP VLG SCH DIST	4.375%	12/01/2027	93.800 / 93.800		97.109 / 97.109	4.60% / 4.60%	3	15
WARREN CNTY OHIO HEALTH CARE FACS REV VAR-IMPT-OTTERBEIN HOMES-B	%	07/01/2023	100.000 / 100.000		100.000 / 100.000		2	256
WASHINGTON COURT HOUSE OHIO VAR PURP	4.500%	12/01/2032	95.150 / 95.150				1	25
WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B	3.750%	12/01/2010			103.266 / 103.266	2.45% / 2.45%	1	75
WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B	3.800%	12/01/2011	103.166 / 103.166				3	900
WEST CHESTER TWP OHIO VAR PURP	4.000%	12/01/2008	100.145 / 100.145				1	25
WEST MUSKINGUM OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2030			99.994 / 100.000	5.00% / 5.00%	13	500
WORTHINGTON OHIO CITY SCH DIST REF	5.900%	12/01/2008			101.708 / 101.708	3.00% / 3.00%	1	20
WYOMING OHIO CITY SCH DIST SER B	5.000%	12/01/2023			102.105 / 102.105	3.12% / 3.12%	1	10
WYOMING OHIO CITY SCH DIST SER B	5.150%	12/01/2027			102.195 / 102.195	3.12% / 3.12%	1	15
XENIA OHIO	5.750%	06/01/2020	105.900 / 105.900				3	1440

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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