Trades and Prices for Ohio: 04/17/2008

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: 04/17/2008.

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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 IMPT-CHILDRENS HOSP CTR	5.000%	11/15/2031	98.500 / 98.500				1	5
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP	4.250%	11/15/2018	99.737 / 99.737				1	5
AKRON OHIO IMPT	4.600%	12/01/2024	98.000 / 98.000				1	5
AKRON OHIO REF IMPT	5.000%	12/01/2011	106.837 / 106.837				3	150
AKRON OHIO SWR SYS REV REF & IMPT-SAN	5.000%	12/01/2014			107.152 / 107.152	3.77% / 3.77%	1	5
AKRON OHIO WTRWKS REV MTG-IMPT	4.250%	03/01/2018			101.000 / 101.000	4.10% / 4.10%	3	35
AKRON OHIO WTRWKS REV REF & IMPT-MTG	5.000%	03/01/2011			106.560 / 106.560	2.60% / 2.60%	1	50
ALLEN CNTY OHIO REF	5.250%	12/01/2015			109.478 / 109.478	3.03% / 3.03%	1	50
ALLEN CNTY OHIO SWR REV REF	3.700%	12/01/2012			102.339 / 102.339	3.15% / 3.15%	1	35
AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ	4.750%	01/01/2021	99.373 / 99.373				1	5
ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A	4.750%	12/01/2022	96.158 / 96.158				2	10
ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A	4.750%	12/01/2026			100.000 / 100.000	4.75% / 4.75%	1	5
ASHTABULA CNTY OHIO ECONOMIC DEV REV TAXABLE-GENEVA ST PK LODGE	6.100%	05/15/2029			102.278 / 102.278	5.65% / 5.65%	1	20
AVON LAKE OHIO REF & IMPT	5.000%	12/01/2020	101.317 / 101.317		102.317 / 102.317	4.30% / 4.30%	2	15
AVON OHIO LOC SCH DIST SCH IMPT	4.500%	12/01/2031			97.860 / 97.860	4.65% / 4.65%	1	35
BARBERTON OHIO CITY SCH DIST	5.125%	11/01/2022			102.082 / 102.082	3.00% / 3.00%	1	30
BEACHWOOD OHIO MUN COMPLEX IMPT	3.500%	12/01/2013			102.042 / 102.042	3.10% / 3.10%	1	55
BELLEVUE OHIO HOSP FACS REV ADJ-BELLEVUE HOSP PJ	%	08/01/2033			100.000 / 100.000		1	+1
BENJAMIN LOGAN LOC SCH DIST OHIO REF-SCH IMPT	3.000%	12/01/2008	100.000 / 100.000				1	50
BEXLEY OHIO CITY SCH DIST PREREFUNDED-CONSTR & IMPT	5.125%	12/01/2027	107.191 / 107.191		107.570 / 107.570	2.12% / 2.12%	4	250+3
BLACK RIVER OHIO LOC SCH DIST REF-CAP APPREC	0.000%	12/01/2008			98.204 / 98.204	3.00% / 3.00%	1	50
BLUE ASH OHIO RECREATION CTR IMPT	3.800%	11/01/2010			103.483 / 103.483	2.37% / 2.37%	1	150
BLUE ASH OHIO TAX INCREMENT FING REV DUKE REALTY OHIO PROJ	5.000%	12/01/2030			93.000 / 93.000	5.55% / 5.55%	1	90
BOWLING GREEN ST UNIV OHIO GEN RCPTS REF	5.000%	06/01/2011			106.687 / 106.687	2.74% / 2.74%	1	175
BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT	5.000%	01/15/2026			104.863 / 104.863	4.38% / 4.38%	3	1000
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2016	98.520 / 98.520		100.000 / 100.000	5.00% / 5.00%	3	315
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024	93.925 / 93.925		96.538 / 96.538	5.45% / 5.45%	4	800
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030	91.900 / 91.900				1	5
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034			95.627 / 95.627	6.09% / 6.09%	6	240
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			91.954 / 95.500	6.44% / 6.18%	7	850+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047			100.100 / 102.240	6.48% / 6.17%	9	430
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-BKD-1ST SUB-B	0.000%	06/01/2047			5.832 / 5.832	7.40% / 7.40%	1	1000
BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ	%	05/01/2027			100.000 / 100.000		1	+1
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	5.000%	05/15/2031			98.649 / 98.649	5.10% / 5.10%	3	60
BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP	5.000%	11/15/2028	101.785 / 101.785				1	20
BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP	5.000%	11/15/2028	101.785 / 101.785				1	10
BUTLER CNTY OHIO TRANSN IMPT DIST HWY	4.750%	12/01/2024			103.450 / 103.450	4.31% / 4.31%	2	70
BUTLER CNTY OHIO WTRWKS REV REF-SYS-WTR DIST	4.000%	12/01/2014			104.425 / 104.425	3.25% / 3.25%	1	25
CENTERVILLE OHIO CAP FACS IMPT	4.200%	12/01/2012	102.708 / 102.708				1	15
CENTERVILLE OHIO HEALTH CARE REV VAR-BETHANY LUTHERAN VLG PJ-B	%	11/01/2040			100.000 / 100.000	0.00% / 0.00%	2	910
CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B	5.000%	12/01/2010	104.430 / 104.430				1	15
CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B	4.125%	12/01/2018	100.666 / 100.666		102.791 / 102.791	3.65% / 3.65%	2	145
CHAGRIN FALLS OHIO EXMP VLG SCH DIST	4.350%	12/01/2027			100.000 / 100.000	4.35% / 4.35%	1	15
CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT	4.000%	12/01/2011			104.790 / 104.790	2.60% / 2.60%	1	50
CINCINNATI OHIO	4.000%	12/01/2010	102.021 / 102.021				1	45
CINCINNATI OHIO REF-POLICE & FIRE PENSION-C	4.250%	12/01/2025			99.644 / 99.644	4.28% / 4.28%	2	10
CINCINNATI OHIO REF-POLICE & FIRMENS DISABILTY	5.400%	12/01/2011	103.850 / 103.850				1	50
CINCINNATI OHIO SCH COMPUTER TECHNOLOGY	3.700%	12/01/2008			101.178 / 101.178	1.74% / 1.74%	3	300
CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B	3.750%	12/01/2016	103.070 / 103.070		103.345 / 103.345	3.30% / 3.30%	2	650
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	5.000%	12/01/2031	108.369 / 108.369				1	5
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.000%	06/01/2011	106.119 / 106.119				1	10
CINCINNATI OHIO WTR SYS REV	5.500%	12/01/2010	105.249 / 105.249		106.223 / 106.223	3.00% / 3.00%	2	30
CINCINNATI OHIO WTR SYS REV REF-SER A	5.000%	12/01/2016	111.219 / 111.346		111.376 / 111.376	3.46% / 3.46%	9	2050+1
CINCINNATI OHIO WTR SYS REV SER A	5.000%	12/01/2016			107.684 / 107.684	3.35% / 3.35%	2	120
CLERMONT CNTY OHIO SWR SYS REV REF	4.000%	08/01/2009	101.044 / 101.044				1	45
CLEVELAND HEIGHTS OHIO	4.250%	12/01/2010	103.340 / 103.340				2	40
CLEVELAND OHIO	5.375%	09/01/2011	107.190 / 107.190				1	30
CLEVELAND OHIO	4.550%	10/01/2013			102.105 / 102.105	2.00% / 2.00%	1	10
CLEVELAND OHIO	5.250%	08/01/2017	108.461 / 108.461				1	10
CLEVELAND OHIO REF	5.250%	10/01/2012	108.929 / 108.929				1	+1
CLEVELAND OHIO VAR PURP-SER A	5.000%	11/15/2015	107.163 / 107.163				1	20
CLEVELAND OHIO VAR PURP-SER A	5.000%	11/15/2016			107.865 / 107.865	3.91% / 3.91%	2	120
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	+2
CLEVELAND OHIO ARPT SYS REV ARS-TAXABLE-SER C	%	02/01/2033			100.000 / 100.000		6	300
CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A	5.000%	01/01/2031	103.350 / 103.350		105.913 / 105.913	2.01% / 2.01%	3	15
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031			101.995 / 103.175	4.21% / 3.62%	5	65
CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006	4.000%	01/01/2015			103.974 / 103.974	3.33% / 3.33%	2	50
CLEVELAND OHIO PKG FACS REV REF	5.000%	09/15/2014	108.168 / 108.168		110.018 / 110.018	3.25% / 3.25%	2	40
CLEVELAND OHIO PUB PWR SYS REV	5.250%	11/15/2014			102.492 / 102.492	2.54% / 2.54%	1	25
CLEVELAND OHIO PUB PWR SYS REV CAP APPREC-SER C	0.000%	11/15/2026			39.980 / 39.980	5.00% / 5.00%	2	135
CLEVELAND OHIO PUB PWR SYS REV REF	5.500%	11/15/2013	105.897 / 105.897				3	45
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2016	102.774 / 102.774		104.384 / 104.384	3.40% / 3.40%	2	400
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2017	101.910 / 101.910		104.529 / 104.529	3.44% / 3.44%	2	120
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2018	100.989 / 100.989		103.692 / 103.692	3.56% / 3.56%	6	390
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2019			102.499 / 102.499	3.70% / 3.70%	1	25
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2020	99.120 / 99.120		101.012 / 101.012	3.88% / 3.88%	2	550
CLEVELAND OHIO PUB PWR SYS REV SER A	4.375%	11/15/2023	99.941 / 99.941		101.504 / 102.500	4.19% / 4.07%	3	150
CLEVELAND OHIO PUB PWR SYS REV SER A	4.500%	11/15/2024	100.318 / 100.318		101.852 / 102.852	4.27% / 4.15%	6	475
CLEVELAND OHIO PUB PWR SYS REV SER B	4.000%	11/15/2015			102.462 / 103.395	3.62% / 3.48%	5	105
CLEVELAND OHIO PUB PWR SYS REV SER B	4.000%	11/15/2018			102.077 / 102.756	3.75% / 3.67%	4	130
CLEVELAND OHIO PUB PWR SYS REV SER B	4.000%	11/15/2020			99.997 / 99.997	4.00% / 4.00%	4	400
CLEVELAND OHIO PUB PWR SYS REV SER B	4.250%	11/15/2021			100.000 / 100.500	4.25% / 4.19%	8	110
CLEVELAND OHIO PUB PWR SYS REV SER B	4.375%	11/15/2023			102.725 / 102.725	4.04% / 4.04%	2	100
CLEVELAND OHIO PUB PWR SYS REV SER B	4.500%	11/15/2024			99.997 / 99.997	4.50% / 4.50%	1	30
CLEVELAND OHIO PUB PWR SYS REV SER B	4.500%	11/15/2025			101.360 / 101.360	4.33% / 4.33%	2	90
CLEVELAND OHIO PUB PWR SYS REV SER B	5.000%	11/15/2038			104.500 / 104.500	4.44% / 4.44%	1	200
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 WTRWKS REV VAR-SER L	%	01/01/2003	100.000 / 100.000		100.000 / 100.000		5	900
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-BD FD-GARFIELD HEIGHTS-D	5.250%	05/15/2023			97.500 / 97.500	5.50% / 5.50%	1	100
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ	4.375%	11/15/2022			94.521 / 94.521	4.91% / 4.91%	2	10
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV STUDENT HSG-EUCLID AVE-FENN PJ	4.000%	08/01/2012	101.141 / 101.141				1	25
CLINTON CNTY OHIO ARPT FACS REV ADJ-REF-WILMINGTON AIR PK INC	%	06/01/2011			100.000 / 100.000	0.00% / 0.00%	1	500
COLERAIN TWP OHIO REF & IMPT	4.650%	12/01/2015			106.498 / 106.498	3.00% / 3.00%	1	25
COLUMBUS OHIO	5.000%	01/01/2019			106.935 / 106.935	3.00% / 3.00%	2	10
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 LTD TAX-SER 1	4.875%	06/15/2011			101.486 / 101.486	1.52% / 1.52%	3	90
COLUMBUS OHIO LTD TAX-SER 2	4.625%	07/01/2025	98.750 / 98.750				1	10
COLUMBUS OHIO SER 2	5.000%	06/15/2010	103.800 / 103.800				1	50
COLUMBUS OHIO SER 2	5.500%	06/15/2011	107.000 / 107.000				2	100
COLUMBUS OHIO SER 2002-1	5.000%	11/15/2009	102.997 / 102.997				1	10
COLUMBUS OHIO VAR PURP-SER A	4.250%	09/01/2023			100.000 / 100.000	4.25% / 4.25%	2	80
COLUMBUS OHIO VAR PURP-SER B	5.000%	09/01/2020			109.371 / 109.371	3.80% / 3.80%	1	215
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.000%	12/01/2016	99.930 / 99.930				1	10
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2032	111.397 / 111.397				1	+1
COLUMBUS OHIO SWR REV ADJ-SER B	%	06/01/2032			100.000 / 100.000		1	300
COLUMBUS OHIO SWR REV SYS-SER A	4.250%	06/01/2030	95.037 / 95.037		95.271 / 97.551	4.59% / 4.42%	9	1050
CRESTVIEW OHIO LOC SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2015			75.941 / 75.941	3.65% / 3.65%	3	450
CUYAHOGA CNTY OHIO CAP IMPT	5.000%	12/01/2011			108.392 / 108.392	2.55% / 2.55%	1	500
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-TAXABALE-GATEWAY-SER B	%	06/01/2022	100.000 / 100.000				2	400
CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B	5.125%	01/01/2029			99.830 / 99.830	5.14% / 5.14%	1	10
CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A	5.125%	02/15/2017	99.250 / 99.250				1	10
CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B	5.400%	01/15/2019	103.632 / 103.632				1	25
CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B	5.500%	01/15/2030			103.960 / 103.960	3.00% / 3.00%	1	10
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	6.000%	01/01/2032			106.947 / 106.947	4.48% / 4.48%	2	10
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A3	%	01/01/2036	100.000 / 100.000		100.000 / 100.000		21	1025
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B	2.600%	12/01/2010			99.500 / 99.500	2.80% / 2.80%	1	35
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2010			105.680 / 105.680	2.73% / 2.73%	1	55
DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-C-CONV-9/3/96	6.050%	10/01/2009	103.660 / 103.660				1	45
DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A	5.625%	02/01/2018			103.750 / 103.750	-18.44% / -18.44%	1	25
DELAWARE CNTY OHIO SWR DIST IMPT	4.350%	12/01/2009			103.056 / 103.056	2.40% / 2.40%	1	20
DELAWARE CNTY OHIO SWR DIST IMPT	4.750%	12/01/2024			104.664 / 104.664	2.39% / 2.39%	2	100
DELAWARE OHIO	4.350%	12/01/2022			102.150 / 102.150	4.05% / 4.05%	2	30
DUBLIN OHIO REF & IMPT-SER A	5.250%	12/01/2014	102.777 / 102.777		104.860 / 104.860	2.75% / 2.75%	2	20
DUBLIN OHIO CITY SCH DIST REF	4.000%	12/01/2008			101.201 / 101.201	2.00% / 2.00%	1	25
ERIE CNTY OHIO REF-VAR PURP	4.000%	10/01/2015			102.918 / 103.240	3.55% / 3.50%	4	450
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A	5.500%	08/15/2022			102.026 / 102.026	5.06% / 5.06%	1	10
EUCLID OHIO	4.250%	12/01/2022	96.031 / 96.031				1	5
FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT	4.500%	12/01/2028	95.480 / 95.480		98.500 / 98.500	4.61% / 4.61%	3	50
FAIRFIELD & UNION OHIO LOC SCH DIST VAR PURP-LTD TAX-SER A	4.000%	12/01/2026	100.310 / 100.310		101.087 / 101.087	3.85% / 3.85%	4	2000
FAIRFIELD CNTY OHIO HOSP IMPT REV REF-LANCASTER-FAIRFIELD HOSP	5.500%	06/15/2021			101.000 / 101.000	-16.42% / -16.42%	1	5
FRANKLIN CNTY OHIO VAR PURP	5.000%	12/01/2025	105.361 / 105.361		105.377 / 105.619	4.31% / 4.28%	3	400+2
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A	4.200%	07/01/2012	99.750 / 99.750				1	10
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A	5.125%	07/01/2022	97.270 / 97.270				2	10
FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B	%	07/01/2029	100.000 / 100.000				1	+1
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP	5.000%	06/01/2009	100.870 / 100.870				1	25
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP	5.000%	06/01/2028	98.440 / 98.440		100.690 / 100.690	4.65% / 4.65%	3	30
FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C	4.625%	05/01/2035	94.300 / 94.300				2	10
FRANKLIN CNTY OHIO HOSP REV VAR-REF & IMPT-U S HLTH CORP-A	%	12/01/2021	100.000 / 100.000				1	250
FRANKLIN CNTY OHIO MTG REV REF-GNMA-BRIGGS/WEDGEWOOD-C	5.550%	11/20/2017	98.500 / 98.500				1	5
FRANKLIN CNTY OHIO MULTIFAMILY REV HSG-GNMA-WELLINGTON VLG PROJ-A	5.400%	02/20/2043			100.500 / 100.500	5.30% / 5.30%	3	55
FRANKLIN CNTY OHIO REV OCLC ONLINE COMPUTER LIBR CTR	5.000%	04/15/2009			102.504 / 102.504	2.40% / 2.40%	2	150
FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F	%	12/01/2030			100.000 / 100.000		1	+1
FREMONT OHIO	4.375%	12/15/2018	101.970 / 101.970				1	40
GAHANNA OHIO VAR PURP	5.000%	12/01/2020	105.834 / 105.834		107.750 / 107.750	3.82% / 3.82%	3	300
GAHANNA-JEFFERSON PUB SCHS OHIO PREREFUNDED	4.950%	12/01/2017	102.556 / 102.556				3	300
GALENA OHIO BD ANTIC NTS-WASTE WTR IMPT	4.250%	04/16/2009			102.020 / 102.020	2.15% / 2.15%	1	100
GALION OHIO CITY SCH DIST SCH IMPT	3.250%	12/01/2013			101.279 / 101.279	3.00% / 3.00%	1	25
GENEVA AREA OHIO CITY SCH DIST SCH IMPT	4.500%	12/01/2030	93.500 / 93.500		96.500 / 96.500	4.75% / 4.75%	2	80
GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT	4.125%	12/01/2023	96.000 / 96.000				1	40
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT-SER R	3.650%	12/01/2008	100.510 / 100.510		100.991 / 100.991	2.00% / 2.00%	2	120
GREEN OHIO CMNTY LEARNING CTRS INCOME TAX REV	3.500%	12/01/2012	100.548 / 100.548		102.498 / 102.498	2.92% / 2.92%	2	40
GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE	4.850%	12/01/2009			103.563 / 103.563	2.20% / 2.20%	2	100
HAMILTON CNTY OHIO REF	3.750%	12/01/2012			104.078 / 104.078	2.80% / 2.80%	1	50
HAMILTON CNTY OHIO HEALTH CARE FACS REV ADJ-TALBERT SERVICES INC	%	07/01/2027			100.000 / 100.000		1	+1
HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B	%	06/01/2035	100.000 / 100.000				2	390
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E	%	01/01/2018	100.000 / 100.000				1	200
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	5.000%	05/15/2023	99.827 / 99.827				2	50
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.750%	05/15/2028			97.125 / 97.125	4.98% / 4.98%	1	5
HAMILTON CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS HOSP-J	3.625%	05/15/2009			101.172 / 101.172	2.50% / 2.50%	1	60
HAMILTON CNTY OHIO LOC DIST COOLING FACS REV VAR-TRIGEN CINERGY-RMK 5/25/99	4.600%	06/01/2023	99.000 / 99.000				1	5
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2018	100.975 / 101.117		101.256 / 101.256	2.56% / 2.56%	6	400
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	101.040 / 101.040		101.231 / 101.231	2.78% / 2.78%	3	30
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.000%	12/01/2009			102.667 / 102.667	2.30% / 2.30%	1	200
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC	5.000%	12/01/2032					3	1200
HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A	4.750%	12/01/2027	92.401 / 92.401				1	10
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2023			108.650 / 108.650	3.81% / 3.81%	3	150
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B	4.500%	12/01/2027	94.215 / 94.215		97.200 / 97.200	4.72% / 4.72%	2	30
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B	5.000%	12/01/2030	102.762 / 102.762				2	500
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A	5.400%	12/01/2008			101.920 / 101.920	2.20% / 2.20%	1	25
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A	5.000%	12/01/2028	99.500 / 99.642		102.267 / 102.500	4.54% / 4.49%	7	80
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A	4.750%	12/01/2026	97.515 / 97.515				1	5
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	3.000%	12/01/2009	99.883 / 99.883				1	25
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	5.000%	12/01/2021			106.130 / 108.225	4.00% / 3.67%	5	150
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05	4.700%	10/15/2025	98.012 / 98.012		99.062 / 101.012	4.78% / 4.57%	3	40
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%	5	1775
HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2011	90.873 / 90.873		91.465 / 91.465	2.49% / 2.49%	4	200
HILLIARD OHIO SCH DIST REF-SCH CONSTR	5.000%	12/01/2025			105.125 / 105.125	4.21% / 4.21%	2	520
HILLIARD OHIO SCH DIST SER A	5.000%	12/01/2020			107.395 / 107.395	3.98% / 3.98%	2	80
JACKSON OHIO CITY SCH DIST SCH IMPT	5.250%	12/01/2027	105.571 / 105.571		107.396 / 107.396	2.75% / 2.75%	4	80
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CAP APPREC-REF	0.000%	12/01/2011			90.042 / 90.042	2.93% / 2.93%	1	15
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF	4.000%	12/01/2020			100.000 / 100.000	4.00% / 4.00%	2	50
KENSTON OHIO LOC SCH DIST SCH IMPT	4.500%	12/01/2029			96.640 / 96.640	4.75% / 4.75%	1	20
KENT OHIO CITY SCH DIST	5.000%	12/01/2021			102.738 / 102.738	2.08% / 2.08%	2	140
KENT ST UNIV OHIO UNIV REVS SAVRS-GEN RCPTS	%	05/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1055+4
LAKEWOOD OHIO EDL FACS REV ADJ-ST EDWARD HIGH SCH PROJ	%	08/01/2030			100.000 / 100.000		1	+1
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	235
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER C	2.250%	01/15/2009			100.689 / 100.689	1.29% / 1.29%	2	50
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER C	3.250%	01/15/2013			101.678 / 101.678	2.87% / 2.87%	2	30
LIMA OHIO SAN SWR REV BD ANTIC NTS-IMPT	2.550%	01/29/2009			100.315 / 100.315	2.12% / 2.12%	1	+1
LITTLE MIAMI OHIO LOC SCH DIST REF	4.500%	12/01/2028	100.914 / 100.914		101.139 / 101.139	4.35% / 4.35%	3	300
LOGAN HOCKING OHIO LOC SCH DIST PREREFUNDED-CONSTR & IMPT	5.000%	12/01/2029			108.069 / 108.069	2.64% / 2.64%	1	20
LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	3.900%	12/01/2010			102.746 / 102.746	2.80% / 2.80%	1	45
LORAIN CNTY OHIO JUSTICE CTR	5.500%	12/01/2017	108.445 / 108.445		109.240 / 109.500	3.32% / 3.26%	7	2500
LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A	5.500%	09/01/2019	104.192 / 104.192		105.703 / 105.703	2.65% / 2.65%	2	150
LORAIN OHIO	5.650%	12/01/2015	98.853 / 98.853				1	10
LORAIN OHIO VAR PURP	5.125%	12/01/2026	98.491 / 98.491				1	5
LUCAS CNTY OHIO CONVENTION CTR SITE ACQ BDS	6.500%	12/01/2010	108.004 / 108.004				2	100
LUCAS CNTY OHIO REF & IMPT	5.375%	12/01/2011	99.764 / 99.764		100.500 / 100.500	4.52% / 4.52%	2	10
LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP	5.375%	11/15/2023			104.554 / 104.554	3.00% / 3.00%	1	5
LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP	5.375%	11/15/2029	98.500 / 98.500		103.001 / 103.001	4.00% / 4.00%	2	45
MAD RIVER OHIO LOC SCH DIST REF-CLASSROOM FACS	3.750%	12/01/2012			101.888 / 101.888	3.30% / 3.30%	1	5
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025	92.960 / 92.960		98.000 / 98.000	5.17% / 5.17%	4	95
MARION CNTY OHIO BD ANTIC NTS-LEGACY CROSSING	2.250%	04/29/2009			100.440 / 100.440	1.80% / 1.80%	3	1245+1
MARION OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2015			76.790 / 76.790	3.50% / 3.50%	1	355
MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.625%	12/01/2022			109.216 / 109.216	2.33% / 2.33%	1	500
MARYSVILLE OHIO EXMP VLG SCH DIST CAP APPREC-REF-SCH	0.000%	12/01/2014			79.509 / 79.509	3.50% / 3.50%	1	10
MARYSVILLE OHIO EXMP VLG SCH DIST REF	5.000%	12/01/2029	99.500 / 99.500				1	10
MARYSVILLE OHIO EXMP VLG SCH DIST REF-SCH	3.500%	12/01/2010	100.910 / 100.910				1	15
MARYSVILLE OHIO EXMP VLG SCH DIST SCH IMPT	4.375%	12/01/2029			95.300 / 95.300	4.72% / 4.72%	1	5
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.200%	12/01/2023			94.250 / 94.250	4.72% / 4.72%	2	20
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.750%	12/01/2047	95.371 / 95.371		95.702 / 95.702	5.00% / 5.00%	3	300
MASON OHIO CTFS PARTN MUN FACS PROJ	4.500%	12/01/2013					2	120
MASON OHIO CTFS PARTN MUN FACS PROJ	5.000%	12/01/2026	97.341 / 97.341		102.480 / 102.480	4.25% / 4.25%	4	80
MASON OHIO SEW SYS REV REF & IMPT	3.500%	12/01/2009			101.565 / 101.565	2.50% / 2.50%	1	15
MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.000%	12/01/2008	100.100 / 100.100		100.595 / 100.595	3.00% / 3.00%	2	60
MAYFIELD OHIO CITY SCH DIST CTFS PARTN MIDDLE SCH PJ-SER B	4.375%	09/01/2027			100.000 / 100.000	4.37% / 4.37%	1	35
MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT	4.250%	12/01/2025			101.369 / 101.369	4.07% / 4.07%	3	105
MIAMI UNIV OHIO GEN RCPTS CAP APPREC	0.000%	12/01/2008	97.848 / 97.848				1	15
MIAMI UNIV OHIO GEN RCPTS REF	4.625%	12/01/2023	97.313 / 97.313		100.250 / 100.250	4.57% / 4.57%	2	20
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO	4.500%	09/01/2019			105.200 / 105.200	3.83% / 3.83%	2	100
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO	5.000%	09/01/2023			105.657 / 105.657	4.26% / 4.26%	1	15
MIDDLEBURG HEIGHTS OHIO REF	3.000%	12/01/2008			100.576 / 100.576	2.00% / 2.00%	1	150
MIDDLEBURG HEIGHTS OHIO REF	3.000%	12/01/2009			101.393 / 101.393	2.10% / 2.10%	2	650
MIDDLEBURG HEIGHTS OHIO REF	3.000%	12/01/2010			101.744 / 101.870	2.30% / 2.25%	8	1500
MIDDLEBURG HEIGHTS OHIO REF	3.000%	12/01/2011			101.393 / 101.393	2.59% / 2.59%	7	1850
MIDDLEBURG HEIGHTS OHIO REF	3.250%	12/01/2012			101.705 / 101.705	2.85% / 2.85%	10	1800
MIDDLEBURG HEIGHTS OHIO REF	3.375%	12/01/2013			101.912 / 101.912	3.00% / 3.00%	4	1075
MIDDLEBURG HEIGHTS OHIO REF	3.375%	12/01/2014			101.326 / 101.326	3.15% / 3.15%	3	1100
MIDDLEBURG HEIGHTS OHIO REF	3.500%	12/01/2015			101.330 / 101.330	3.30% / 3.30%	4	1150
MIDDLEBURG HEIGHTS OHIO REF	3.625%	12/01/2016			101.288 / 101.735	3.45% / 3.39%	3	1060
MIDDLEBURG HEIGHTS OHIO REF	3.750%	12/01/2017			101.285 / 101.497	3.59% / 3.56%	6	950
MIDDLEBURG HEIGHTS OHIO REF	4.000%	12/01/2018			102.318 / 102.318	3.71% / 3.71%	3	925
MIDDLETOWN OHIO REF & IMPT-VAR PURP	3.250%	12/01/2016	98.911 / 98.911				3	750
MIDDLETOWN OHIO REF & IMPT-VAR PURP	4.250%	12/01/2027			98.039 / 98.039	4.40% / 4.40%	1	210
MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2025			107.250 / 107.250	4.04% / 4.04%	1	25
MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP	5.000%	12/01/2016			109.395 / 109.395	3.40% / 3.40%	2	10
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-1	%	03/01/2027			100.000 / 100.000		2	490
MONTGOMERY CNTY OHIO SOLID WASTE REV	5.400%	11/01/2008			100.200 / 100.200	2.93% / 2.93%	1	85
MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER	3.850%	11/15/2012			105.038 / 105.038	2.67% / 2.67%	2	20
NAPOLEON OHIO REF & IMPT	3.500%	12/01/2012			103.004 / 103.004	2.80% / 2.80%	1	25
NEW ALBANY OHIO CMNTY AUTH CMNTY FACS REV SER B	5.500%	10/01/2016	105.453 / 105.453				1	10
NEW ALBANY PLAIN LOC JT PK DIST OHIO	3.000%	12/01/2010			100.623 / 100.623	2.75% / 2.75%	2	25
NEW ALBANY PLAIN LOC SCH DIST OHIO UNREFUNDED BALANCE	5.000%	12/01/2029			102.000 / 102.000	4.46% / 4.46%	1	5
NEWARK OHIO CITY SCH DIST SCH IMPT	4.375%	12/01/2032			91.202 / 91.202	5.00% / 5.00%	1	5
NORDONIA HILLS OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2016	69.307 / 69.307				3	1275
NORTH RIDGEVILLE OHIO VAR PURP-IMPT	4.200%	12/01/2012			104.245 / 104.245	3.20% / 3.20%	1	10
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2026			102.819 / 102.819	4.37% / 4.37%	4	200
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2033	97.000 / 97.000		100.000 / 100.000	4.75% / 4.75%	2	10
NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT	4.750%	12/01/2029	97.713 / 97.713				1	15
OAKWOOD OHIO CITY SCH DIST MONTGOMERY CNTY SCH FACS CONSTR & IMPT	5.000%	12/01/2030	108.101 / 108.101				1	10
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A	4.250%	03/01/2015	97.500 / 97.500		100.500 / 100.500	4.17% / 4.17%	2	160
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT-8/19/98	5.150%	09/01/2011	97.600 / 97.600				1	5
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1	5.400%	09/01/2029	98.010 / 98.010		101.000 / 101.000	4.83% / 4.83%	2	10
OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS-SER C	5.150%	03/01/2013			101.000 / 101.000	4.75% / 4.75%	1	10
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2	%	09/01/2034	100.000 / 100.000		100.000 / 100.000		2	1620
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER C	%	09/01/2034	100.000 / 100.000		99.992 / 99.992		3	2000+1
OHIO HSG FIN AGY MULTIFAMILY HSG REV GNMA COLL MTG LN-SALVATION-D	5.000%	11/20/2047	89.580 / 89.580				1	10
OHIO ST ADJ-REF & IMPT-INFRASTRUCTUR-D	%	02/01/2019			100.000 / 100.000		1	1000
OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B	%	08/01/2017	100.000 / 100.000		100.000 / 100.000		3	+3
OHIO ST CAP APPREC-COLLEGE SAVINGS	0.000%	08/01/2009	95.000 / 95.000				2	20
OHIO ST COM SCHS-SER B	4.000%	09/15/2014	101.220 / 101.220				1	50
OHIO ST COMMON SCHS-SER A	5.000%	03/15/2011	106.712 / 106.712		106.740 / 106.740	2.57% / 2.57%	2	+2
OHIO ST COMMON SCHS-SER A	5.000%	03/15/2012			107.912 / 107.912	2.84% / 2.84%	1	150
OHIO ST CONSERVATION PROJS-SER A	2.750%	03/01/2011			99.482 / 100.232	2.94% / 2.66%	2	25
OHIO ST HIGHER ED-SER A	3.875%	05/01/2012	102.000 / 102.000				1	25
OHIO ST HIGHER ED-SER B	5.000%	02/01/2013	109.129 / 109.129		109.551 / 109.551	2.85% / 2.85%	3	925
OHIO ST HIGHER ED-SER B	5.000%	11/01/2019	107.035 / 107.035				3	300
OHIO ST HWY CAP IMPT-SER D	4.500%	05/01/2008	99.833 / 99.833				1	60
OHIO ST HWY CAP IMPT-SER D	4.500%	05/01/2009	101.124 / 101.124				1	50
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	09/01/2025			105.992 / 105.992	3.99% / 3.99%	3	150
OHIO ST INFRASTRUCTURE IMPT-SER B	5.250%	02/01/2014			107.500 / 107.500	3.79% / 3.79%	2	30
OHIO ST MENTAL HEALTH-CAP FACS-II-A	4.000%	12/01/2008	100.397 / 100.397		100.897 / 100.897	2.50% / 2.50%	2	100
OHIO ST PKS & REC CAP FACS-SER II-A	5.500%	12/01/2014	106.277 / 106.277				1	10
OHIO ST PKS & REC CAP FACS-SER II-A	5.500%	06/01/2017	110.365 / 110.365		110.488 / 110.570	2.78% / 2.76%	3	50+2
OHIO ST PKS & REC-CAP FACS-SER II-A	3.000%	02/01/2009			100.570 / 100.570	2.25% / 2.25%	1	40
OHIO ST REVITALIZATION PJ-SER A	4.000%	04/01/2010	102.037 / 102.037				1	50
OHIO ST SER A	4.000%	10/01/2009			102.729 / 102.729	2.04% / 2.04%	1	25
OHIO ST SER A	2.450%	10/01/2010			100.000 / 100.000	2.45% / 2.45%	2	40
OHIO ST SER A	3.050%	10/01/2012			100.000 / 100.625	3.05% / 2.90%	4	480
OHIO ST SER A	3.200%	10/01/2013			100.493 / 100.493	3.10% / 3.10%	2	400
OHIO ST SER A	3.400%	10/01/2014			100.572 / 101.577	3.30% / 3.13%	9	520
OHIO ST SER A	3.550%	10/01/2015			100.843 / 101.631	3.42% / 3.30%	12	480
OHIO ST SER A	3.700%	10/01/2016			101.069 / 102.178	3.55% / 3.40%	3	750
OHIO ST SER A	3.800%	10/01/2017			100.312 / 100.470	3.76% / 3.74%	2	225
OHIO ST SER A	3.950%	10/01/2018			100.910 / 100.910	3.84% / 3.84%	7	130
OHIO ST SITE DEV-SER A	5.250%	05/01/2013			110.422 / 110.422	3.00% / 3.00%	1	20
OHIO ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008			99.360 / 99.360	2.34% / 2.34%	1	15
OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ	4.800%	09/01/2036			91.889 / 91.889	5.36% / 5.36%	4	40
OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B	4.800%	01/01/2034			99.263 / 99.263	4.85% / 4.85%	1	50
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	400
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%	6	450
OHIO ST BLDG AUTH REF-ST FACS ADMIN BLDG-SER B	4.375%	10/01/2008			101.026 / 101.026	2.03% / 2.03%	2	50
OHIO ST BLDG AUTH REF-ST FACS ADMIN BLDG-SER B	5.250%	10/01/2011			105.052 / 105.052	2.35% / 2.35%	1	100
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A	5.000%	04/01/2023			106.693 / 106.693	3.89% / 3.89%	1	25
OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A	5.500%	10/01/2014	108.010 / 108.010				1	50
OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-B	5.000%	10/01/2009	102.967 / 102.967				1	25
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	5.000%	04/01/2014	106.259 / 106.259				1	10
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A	5.500%	10/01/2015	108.432 / 108.432		109.832 / 109.832	2.50% / 2.50%	4	200
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.450%	09/01/2014			102.760 / 102.760	2.97% / 2.97%	3	300
OHIO ST DEPT ADMINISTRATIVE SVCS RICKENBACKER PORT AUTH DAS OFFICE PROJ	5.000%	06/15/2017			102.087 / 102.087	3.25% / 3.25%	1	50
OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A	0.000%	10/01/2012	83.750 / 83.750				4	40
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-WITTENBERG UNIV	5.000%	06/01/2029	98.500 / 98.500				1	30
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ	5.000%	05/01/2014			107.241 / 107.241	3.65% / 3.65%	1	50
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A	3.000%	12/01/2011	99.100 / 99.100				1	20
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A	5.000%	12/01/2011	105.641 / 105.641		105.841 / 105.841	3.27% / 3.27%	2	100
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A	3.400%	12/01/2014	100.200 / 100.200				1	20
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ	4.500%	12/01/2036			98.397 / 98.397	4.60% / 4.60%	1	25
OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ	4.000%	12/01/2016	98.802 / 98.802				1	30
OHIO ST HIGHER EDL FAC REV REF-OHIO NORTHERN UNIV PROJ	4.000%	05/01/2013	100.406 / 100.406				1	5
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-3	%	12/01/2034	98.000 / 98.000		98.000 / 98.000	0.00% / 0.00%	2	+2
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4	%	12/01/2034	100.000 / 100.000		100.000 / 100.000		22	1950
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		1	+1
OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ	5.000%	12/01/2029	89.810 / 89.810				1	10
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER L	4.700%	09/01/2031	87.000 / 91.810		94.560 / 94.560	5.10% / 5.10%	5	40
OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B	4.000%	12/01/2016	102.563 / 102.563				1	25
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.200%	06/01/2009	100.000 / 100.000				1	50
OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1	5.000%	06/15/2008			100.160 / 100.321	3.84% / 2.76%	2	45
OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1	5.000%	06/15/2009			103.036 / 103.036	2.30% / 2.30%	1	10
OHIO ST SOLID WASTE REV VAR- BP PRODS NORTH AMER	%	08/01/2034			100.000 / 100.000		1	900
OHIO ST SOLID WASTE REV VAR-REF-BP PRODS NORTH AMER	%	08/01/2034			100.000 / 100.000		1	+1
OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ	4.250%	04/01/2033	89.325 / 89.325				1	10
OHIO ST TPK COMMN TPK REV SER B	4.750%	02/15/2015	100.743 / 100.743				3	270
OHIO ST TPK COMMN TPK REV SER B	4.500%	02/15/2024	97.193 / 97.193				1	15
OHIO ST TPK COMMN TPK REV SER B	4.750%	02/15/2028			100.500 / 100.500	4.51% / 4.51%	1	20
OHIO ST UNIV GEN RCPTS SER A	4.000%	12/01/2008			101.201 / 101.201	2.00% / 2.00%	1	30
OHIO ST UNIV GEN RCPTS SER A	4.875%	12/01/2008	100.772 / 100.772				1	25
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	4.000%	06/01/2013	102.623 / 102.623				1	10
OHIO ST UNIV GEN RCPTS VAR-SER B	%	06/01/2035	100.000 / 100.000		100.000 / 100.000		2	600
OHIO ST UNIV GEN RCPTS VAR-SUB	%	12/01/2026	100.000 / 100.000				1	1000
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2033	100.000 / 100.000				1	+1
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-WTR QUALITY SER	5.000%	12/01/2009	100.700 / 100.700		101.300 / 101.300	0.66% / 0.66%	4	200
OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE	4.125%	06/01/2011	102.500 / 102.500				1	45
OHIO ST WTR DEV AUTH REV PURE WTR-SER I	7.000%	12/01/2014			112.574 / 112.574	4.76% / 4.76%	1	10
OHIO ST WTR DEV AUTH REV PURE WTR-SER I	6.000%	12/01/2016					3	115
OHIO ST WTR DEV AUTH REV REF	4.250%	12/01/2023	96.530 / 96.530				1	10
OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR	5.500%	12/01/2017			115.063 / 115.063	3.63% / 3.63%	2	60
OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT	3.500%	12/01/2010	100.250 / 100.250				1	20
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	12/01/2015			76.300 / 76.300	3.59% / 3.59%	3	465
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	4.000%	12/01/2010	103.198 / 103.198				3	150
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-STATE MATCH SER	4.300%	12/01/2014	103.800 / 103.800				1	50
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	12/01/2010					1	200
OHIO UNIV GEN RCPTS ATHENS SUB-SER B	4.500%	12/01/2036			92.835 / 92.835	4.97% / 4.97%	1	5
OLENTANGY LOC SCH DIST OHIO REF-SER A	5.000%	12/01/2017			110.420 / 110.420	3.58% / 3.58%	2	80
PARMA OHIO SER A	5.000%	12/01/2024			102.050 / 102.050	3.21% / 3.21%	1	5
PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC CNTYS	4.500%	04/01/2034	91.305 / 91.305				1	5
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2028			106.788 / 106.788	3.00% / 3.00%	1	10
PLAIN OHIO LOC SCH DIST	4.625%	12/01/2026	95.412 / 95.412				1	10
PLAIN OHIO LOC SCH DIST	5.000%	12/01/2030			100.442 / 100.442	4.90% / 4.90%	1	5
PLAIN OHIO LOC SCH DIST CAP APPREC	0.000%	12/01/2008	98.094 / 98.094				1	30
PLEASANT OHIO LOC SCH DIST MARION CNTY	5.100%	12/01/2018	98.109 / 98.109				1	5
PORTAGE CNTY OHIO	4.500%	12/01/2015	102.530 / 102.530				1	15
PORTAGE CNTY OHIO VAR PURP-LTD TAX	3.750%	12/01/2010			102.625 / 102.625	2.70% / 2.70%	1	20
POWELL OHIO VAR PURP	3.000%	12/01/2010			101.884 / 101.884	2.25% / 2.25%	1	100
POWELL OHIO VAR PURP	3.950%	12/01/2023			102.088 / 102.088	3.70% / 3.70%	3	2370
REVERE OHIO LOC SCH DIST REF	3.000%	12/01/2009			100.781 / 100.781	2.50% / 2.50%	1	10
RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A	4.000%	12/01/2010	103.524 / 103.524				2	200
SHAWNEE ST UNIV OHIO GEN RCPTS	4.000%	12/01/2009			101.517 / 101.517	2.60% / 2.60%	1	50
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	4.750%	12/01/2019	102.668 / 102.668				1	20
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	4.750%	12/01/2026	102.668 / 102.668		103.283 / 103.283	2.66% / 2.66%	2	35
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF	4.250%	12/01/2026					2	10
SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT	5.000%	12/01/2025			108.985 / 108.985	3.36% / 3.36%	1	20
STARK CNTY OHIO INDL DEV REV VAR-LECTROTHERM REALTY LTD PJ	%	10/01/2017	100.000 / 100.000				3	480
STARK OHIO NEW PUB HSG AUTH	5.000%	04/01/2010					2	20
STRUTHERS OHIO CITY SCH DIST CAP APPREC	0.000%	12/01/2011	88.357 / 88.357				4	660
SUMMIT CNTY OHIO	4.250%	12/01/2008	100.193 / 100.193				1	15
SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ	5.000%	12/01/2033	99.826 / 99.826				3	75
SWANTON OHIO LOC SCH DIST SCH IMPT	4.900%	12/01/2015			106.638 / 106.638	3.20% / 3.20%	3	25
SYCAMORE TWP OHIO PUB INFRASTRUCTURE-SER B	3.875%	12/01/2017	100.665 / 100.665		101.806 / 101.806	3.65% / 3.65%	2	150
TECUMSEH OHIO LOC SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2018			63.217 / 63.217	4.37% / 4.37%	2	100
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT	5.000%	12/01/2015			107.265 / 107.265	3.56% / 3.56%	2	10
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT	5.000%	12/01/2020	103.709 / 103.709				1	10
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT	4.500%	12/01/2030	97.695 / 97.695		100.000 / 100.000	4.50% / 4.50%	2	60
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B	2.750%	12/01/2009			100.784 / 100.784	2.25% / 2.25%	1	50
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B	5.000%	12/01/2032	97.098 / 97.098				3	60
TOLEDO OHIO SEW SYS REV	5.000%	11/15/2024	103.129 / 103.129		103.129 / 103.129	4.36% / 4.36%	2	780
TOLEDO OHIO WTRWKS REV	5.000%	11/15/2017	107.638 / 107.638				3	225
TOLEDO OHIO WTRWKS REV REF & IMPT-MTG	4.125%	11/15/2008	99.820 / 99.820				1	5
TRUMBULL CNTY OHIO	4.250%	12/01/2026			95.650 / 95.650	4.60% / 4.60%	1	15
TRUMBULL CNTY OHIO REF-VAR PURP	2.500%	12/01/2008			100.239 / 100.239	2.10% / 2.10%	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%	16	595
TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT	5.000%	12/01/2020	97.004 / 97.004		100.000 / 100.000	5.00% / 5.00%	5	40
TWINSBURG OHIO CITY SCH DIST REF & IMPT	3.900%	12/01/2011	102.381 / 102.381				1	25
UNIVERSITY AKRON OHIO GEN RCPTS REF	4.000%	01/01/2018	99.775 / 99.775				1	50
UNIVERSITY AKRON OHIO GEN RCPTS SER A	3.200%	01/01/2016			99.321 / 99.321	3.30% / 3.30%	1	30
UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV OF CINCINNATI UNIV CTR PJ	5.000%	06/01/2010	102.870 / 102.870		103.453 / 103.453	3.29% / 3.29%	5	90
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	4.250%	06/01/2031			93.026 / 93.026	4.75% / 4.75%	1	25
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2031			103.003 / 103.003	4.20% / 4.20%	2	40
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-AMBAC-FSA-CR	5.000%	06/01/2019			107.024 / 107.926	3.86% / 3.72%	5	725
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR	5.000%	06/01/2023			107.963 / 107.963	3.95% / 3.95%	1	25
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	4.000%	06/01/2009			101.727 / 101.727	2.41% / 2.41%	2	50
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	4.500%	06/01/2026	94.880 / 94.880		99.775 / 99.775	4.52% / 4.52%	4	60
UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B	%	06/01/2020			100.000 / 100.000		1	+1
UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B	%	06/01/2031			100.000 / 100.000		1	+1
UNIVERSITY TOLEDO OHIO GEN RCPTS SER A	4.125%	06/01/2022	97.020 / 97.020				1	10
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 CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH	%	12/01/2033			100.000 / 100.000		1	+1
WAUSEON OHIO EXMP VLG SCH DIST REF-SCH IMPT	3.750%	12/01/2014			102.789 / 102.789	3.28% / 3.28%	3	60
WEST CHESTER TWP OHIO VAR PURP	4.000%	12/01/2008			101.201 / 101.201	2.00% / 2.00%	1	25
WEST CHESTER TWP OHIO VAR PURP TIF-SER A	4.000%	12/01/2014			105.951 / 105.951	3.00% / 3.00%	1	25
WEST CHESTER TWP OHIO VAR PURP TIF-SER A	4.750%	12/01/2027	100.763 / 100.763				1	60
WESTERVILLE OHIO REF & IMPT	5.250%	12/01/2011	104.039 / 104.039				3	120
WESTERVILLE OHIO CITY SCH DIST REF	4.125%	12/01/2022	95.281 / 95.281				1	5
WESTERVILLE OHIO CITY SCH DIST REF	4.125%	12/01/2023			99.469 / 99.469	4.17% / 4.17%	2	10
WESTLAKE OHIO CITY SCH DIST LIBR IMPT	4.600%	12/01/2008	100.800 / 100.800				1	40
WOODRIDGE OHIO LOC SCH DIST REF-SCH IMPT	3.950%	12/01/2009			102.071 / 102.071	2.62% / 2.62%	1	25
WRIGHT ST UNIV OHIO GEN RCPTS	3.500%	05/01/2013	100.536 / 100.536				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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