Trades and Prices for Ohio: 04/22/2008

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: 04/22/2008.

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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			105.059 / 105.059	4.12% / 4.12%	2	100
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A	5.250%	11/15/2031			101.379 / 101.379	5.00% / 5.00%	1	10
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HOSP-SER A	5.375%	11/15/2018	97.625 / 97.625				1	5
AKRON OHIO REF & IMPT-VAR PURP	5.000%	12/01/2012	105.839 / 105.839				3	60
AKRON OHIO VAR PURP IMPT	4.500%	12/01/2028			100.000 / 101.500	4.50% / 4.31%	32	730
AKRON OHIO CTFS PARTN PARKING FACS PROJ	4.250%	12/01/2023	97.763 / 97.763		100.450 / 100.450	4.19% / 4.19%	7	700
AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A	3.500%	12/01/2011			103.431 / 103.431	2.50% / 2.50%	2	45
AKRON OHIO WTRWKS REV MTG-IMPT	4.250%	03/01/2018			101.000 / 101.000	4.10% / 4.10%	1	15
AKRON OHIO WTRWKS REV REF & IMPT-MTG	4.650%	03/01/2011			101.125 / 101.149	2.89% / 1.91%	3	40
AMANDA CLEARCREEK OHIO LOC SCH DIST FAIRFIELD CNTY CAP APPREC-REF	0.000%	12/01/2016			74.336 / 74.336	3.48% / 3.48%	3	75
AMANDA CLEARCREEK OHIO LOC SCH DIST FAIRFIELD CNTY REF	3.000%	12/01/2008			100.578 / 100.578	2.00% / 2.00%	1	65
ATHENS CNTY OHIO MULTIFAMILY REV HSG MTG-ATHENS HLTH PARTNERS-A	7.500%	09/01/2028	91.375 / 91.375		91.680 / 91.680		3	15
AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2013			83.252 / 83.252	3.30% / 3.30%	1	30
AUSTINTOWN OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2017			107.790 / 107.790	3.66% / 3.66%	3	270
AVON OHIO LOC SCH DIST SCH IMPT	4.000%	12/01/2016	100.577 / 100.577				3	60
BARBERTON OHIO CITY SCH DIST	5.125%	11/01/2022			102.456 / 102.456	2.25% / 2.25%	1	65
BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2011			106.582 / 106.837	3.05% / 2.98%	5	75
BEXLEY OHIO CITY SCH DIST PREREFUNDED-CONSTR & IMPT	5.125%	12/01/2027			106.918 / 107.218	2.37% / 2.25%	5	2200+1
BOWLING GREEN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2022	105.809 / 105.809		105.994 / 105.994	4.20% / 4.20%	3	975
BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT	5.000%	01/15/2030			105.828 / 105.828	4.26% / 4.26%	2	40
BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT	4.000%	12/01/2021			100.000 / 100.000	4.00% / 4.00%	1	10
BRUNSWICK OHIO CITY SCH DIST REF-SCH IMPT	7.250%	12/01/2013	115.456 / 115.456				2	50
BRUNSWICK OHIO CITY SCH DIST SCH IMPT-SER B	6.000%	12/01/2026	105.974 / 105.974		106.577 / 106.577	2.40% / 2.40%	2	100
BUCKEYE OHIO LOC SCH DIST JEFFERSON CNTY CAP APPREC-REF	0.000%	12/01/2008	97.895 / 97.895				2	50
BUCKEYE OHIO LOC SCH DIST MEDINA CNTY CONSTR & IMPT BDS	4.750%	12/01/2010	104.274 / 104.274				3	60
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.500%	06/01/2013	97.125 / 97.125				1	15
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.375%	06/01/2024			99.727 / 99.727	5.40% / 5.40%	1	50
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030			98.473 / 98.473	6.00% / 6.00%	1	15
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047	89.241 / 90.700		89.874 / 95.000	6.60% / 6.22%	25	5410+3
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047	99.125 / 99.125		101.000 / 103.750	6.35% / 5.96%	8	1320
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-BKD-1ST SUB-B	0.000%	06/01/2047			6.235 / 6.235	7.14% / 7.14%	3	1500
BUTLER CNTY OHIO JUDGMENT BDS	5.000%	12/01/2014			109.403 / 109.403	3.00% / 3.00%	1	25
BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ	%	05/01/2027	100.000 / 100.000		100.000 / 100.000		2	500
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	5.000%	05/15/2031	96.030 / 96.030		98.650 / 98.650	5.10% / 5.10%	5	295
BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP	4.750%	11/15/2018			102.358 / 102.358	2.25% / 2.25%	1	30
BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP	5.000%	11/15/2028			102.637 / 102.637	2.00% / 2.00%	1	20
BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP	4.750%	11/15/2018			102.358 / 102.358	2.25% / 2.25%	1	20
CAMBRIDGE OHIO HOSP FACS REV VAR-SOUTHEASTERN OHIO REGL MED	%	12/01/2032			100.000 / 100.000	2.44% / 2.44%	1	+1
CANAL WINCHESTER OHIO LOC SCH DIST	5.300%	12/01/2025			103.745 / 103.745	2.31% / 2.31%	1	20
CANAL WINCHESTER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B	5.000%	12/01/2028					1	25
CANTON OHIO CITY SCH DIST TAX ANTIC NTS	4.125%	06/01/2010	101.211 / 101.211		102.186 / 102.186	3.24% / 3.24%	2	40
CARROLL CNTY OHIO HEALTH CARE FACS REV VAR-ST JOHNS VILLA PJ	%	10/01/2025			100.000 / 100.000	2.44% / 2.44%	1	+1
CHAGRIN FALLS OHIO EXMP VLG SCH DIST REF-SCH IMPT	4.125%	12/01/2022			97.125 / 97.125	4.39% / 4.39%	1	5
CINCINNATI OHIO	5.000%	12/01/2010			106.146 / 106.146	2.54% / 2.54%	2	100
CINCINNATI OHIO	4.000%	12/01/2010	103.286 / 103.286		103.368 / 103.368	2.65% / 2.65%	6	255
CINCINNATI OHIO	7.875%	10/01/2013			119.100 / 119.100	3.94% / 3.94%	2	60
CINCINNATI OHIO REF-POLICE & FIRE PENSION-C	4.250%	12/01/2026			94.460 / 94.460	4.70% / 4.70%	1	5
CINCINNATI OHIO REF-POLICE & FIRMENS DISABILTY	5.400%	12/01/2011			105.021 / 105.021	2.60% / 2.60%	1	50
CINCINNATI OHIO VAR PURP-SER A	5.000%	12/01/2022			105.472 / 105.472	4.32% / 4.32%	1	10
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	4.750%	12/01/2027	107.750 / 107.750				2	40
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.000%	12/01/2014			110.600 / 110.600	3.21% / 3.21%	2	20
CINCINNATI OHIO CITY SCH DIST SCH IMPT	4.500%	12/01/2009	102.400 / 102.400				1	100
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.250%	06/01/2018	106.484 / 106.484		106.715 / 106.715	3.65% / 3.65%	4	1850
CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS	5.250%	10/01/2017	104.303 / 104.303		104.803 / 106.803	4.25% / 3.85%	4	95+1
CLERMONT CNTY OHIO REF & IMPT-VAR PURP	4.100%	12/01/2011			105.121 / 105.121	2.60% / 2.60%	1	50
CLEVELAND HEIGHTS & UNIVERSITY HEIGHTS OHIO CITY SCH DIST	4.600%	12/01/2008	98.055 / 98.055				2	40
CLEVELAND OHIO	5.375%	09/01/2011			108.175 / 108.175	2.80% / 2.80%	1	30
CLEVELAND OHIO	5.250%	12/01/2022	113.138 / 113.138				1	50
CLEVELAND OHIO SER A	5.000%	10/01/2013	109.005 / 109.005		110.965 / 110.965	2.81% / 2.81%	3	600
CLEVELAND OHIO SER A	5.000%	10/01/2016	107.900 / 107.900				2	100
CLEVELAND OHIO VAR PURP-SER A	5.000%	11/15/2015			109.138 / 109.138	3.61% / 3.61%	1	20
CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A	5.000%	01/01/2031			105.057 / 105.057	2.48% / 2.48%	1	5
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031	97.740 / 97.740		100.000 / 100.000	5.00% / 5.00%	4	60
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024			100.000 / 100.000	0.00% / 0.00%	1	250
CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ	3.500%	12/01/2010	103.257 / 103.257				3	75
CLEVELAND OHIO PUB PWR SYS REV	4.750%	11/15/2016			101.938 / 101.938	3.00% / 3.00%	2	20
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2016	102.624 / 102.624		104.423 / 104.798	3.40% / 3.35%	3	300
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2017			102.112 / 102.112	3.73% / 3.73%	1	50
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2018	100.823 / 100.823		101.177 / 103.177	3.86% / 3.62%	3	225
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2019			100.699 / 100.699	3.92% / 3.92%	2	90
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2020	98.445 / 98.445		100.000 / 100.906	4.00% / 3.89%	6	205
CLEVELAND OHIO PUB PWR SYS REV SER A	4.250%	11/15/2022	99.034 / 99.034		101.553 / 101.553	4.06% / 4.06%	3	200
CLEVELAND OHIO PUB PWR SYS REV SER A	4.500%	11/15/2024	99.997 / 99.997		102.355 / 102.355	4.21% / 4.21%	8	510
CLEVELAND OHIO PUB PWR SYS REV SER B-1	4.500%	11/15/2025			100.425 / 100.425	4.45% / 4.45%	2	40
CLEVELAND OHIO WTRWKS REV SER K	4.000%	01/01/2011	102.078 / 102.078		103.078 / 103.078	2.80% / 2.80%	4	200
CLEVELAND OHIO WTRWKS REV SER O	5.000%	01/01/2026			106.890 / 106.890	4.05% / 4.05%	1	25
CLEVELAND OHIO WTRWKS REV SER P	5.000%	01/01/2026			107.541 / 107.541	4.05% / 4.05%	1	10
CLEVELAND OHIO WTRWKS REV VAR-SER M	%	01/01/2033	100.000 / 100.000		100.000 / 100.000		2	600
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ	%	01/01/2037			100.000 / 100.000		1	400
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/96TH RESH BLDG PJ	%	01/01/2033	100.000 / 100.000				1	700
CLINTON CNTY OHIO ARPT FACS REV ADJ-REF-WILMINGTON AIR PK INC	%	06/01/2011			100.000 / 100.000	0.00% / 0.00%	1	+1
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	0.00% / 0.00%	1	200
COLUMBUS OHIO ADJ-SER 1	%	12/01/2017	100.000 / 100.000				3	845+1
COLUMBUS OHIO LTD TAX-SER 1	4.875%	06/15/2011	101.060 / 101.060		101.122 / 101.122	3.88% / 3.88%	2	50
COLUMBUS OHIO LTD TAX-SER 2	5.000%	11/15/2014			106.020 / 106.020	2.92% / 2.92%	1	10
COLUMBUS OHIO REF-SER B	3.500%	12/15/2015			100.688 / 100.688	3.39% / 3.39%	1	20
COLUMBUS OHIO SER 2	5.000%	06/15/2010			103.495 / 103.495	2.73% / 2.73%	1	10
COLUMBUS OHIO SER 2002-1	4.500%	11/15/2018			102.691 / 102.691	3.85% / 3.85%	1	5
COLUMBUS OHIO SER 2002-1	4.500%	11/15/2020	100.150 / 100.150		102.900 / 102.900	3.80% / 3.80%	2	30
COLUMBUS OHIO VAR PURP-SER A	5.000%	12/15/2015			111.563 / 111.563	3.28% / 3.28%	4	100
COLUMBUS OHIO VAR PURP-SER A	4.250%	09/01/2024					1	10
COLUMBUS OHIO VAR PURP-SER B	5.000%	09/01/2010	106.063 / 106.063		106.186 / 106.193	2.28% / 2.28%	3	650+1
COLUMBUS OHIO VAR PURP-SER D	4.500%	12/15/2026			102.200 / 102.200	4.16% / 4.16%	2	400
COLUMBUS OHIO VAR PURP-SER E	5.000%	12/15/2015	111.606 / 111.606		112.831 / 112.831	3.10% / 3.10%	2	200
COLUMBUS OHIO SWR REV SYS-SER A	4.250%	06/01/2030			95.272 / 95.272	4.59% / 4.59%	2	20
CUYAHOGA CNTY OHIO JAIL FACS	5.250%	10/01/2013			105.500 / 105.500	4.11% / 4.11%	2	40
CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ	6.000%	12/01/2014	107.599 / 107.599				2	10
CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B	5.250%	01/01/2015			102.485 / 102.485	3.00% / 3.00%	1	10
CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B	5.000%	01/01/2031	98.000 / 98.000		101.000 / 101.000	4.37% / 4.37%	2	10
CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B	5.250%	01/01/2015			102.417 / 102.417	3.10% / 3.10%	1	10
CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I	5.000%	01/01/2023			101.000 / 101.000	4.51% / 4.51%	1	75
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A4	%	01/01/2036	100.000 / 100.000				6	300
DAYTON OHIO CAP FACS	5.000%	12/01/2011	107.208 / 107.208		107.841 / 107.841	2.70% / 2.70%	3	50+1
DAYTON OHIO CAP FACS	4.000%	12/01/2012	102.672 / 102.672				1	50
DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C	5.350%	12/01/2032			101.871 / 101.871	4.96% / 4.96%	4	90
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2017	104.632 / 104.632				3	600
DEFIANCE OHIO WTRWKS SYS IMPT	5.650%	12/01/2018			103.663 / 103.663	2.77% / 2.77%	1	100
DELAWARE CNTY OHIO REF & IMPT-CAP FACS	3.500%	12/01/2013			101.781 / 101.781	3.15% / 3.15%	2	80
DELAWARE OHIO BD ANTIC NTS	2.500%	05/05/2009			100.744 / 100.744	1.74% / 1.74%	2	+2
DUBLIN OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2012			86.400 / 86.871	3.20% / 3.08%	5	85
DUBLIN OHIO CITY SCH DIST REF	3.000%	12/01/2008	100.024 / 100.024		100.294 / 100.294	2.50% / 2.50%	2	75
DUBLIN OHIO CITY SCH DIST REF	5.000%	12/01/2011	107.537 / 107.537				1	90
EATON OHIO CITY SCH DIST	5.000%	12/01/2029	104.011 / 106.360		107.610 / 107.610	3.40% / 3.40%	5	45
EDGEWOOD OHIO CITY SCH DIST REF-SCH IMPT	4.500%	12/01/2025	100.000 / 100.000		102.000 / 102.000	4.19% / 4.19%	2	20
ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT	5.250%	12/01/2022	104.574 / 104.574		107.600 / 107.600	4.23% / 4.23%	4	1290
ENERGY ACQUISITION CORP II OHIO ELEC ENERGY ACQUISITION TAXABLE-ENERGY ED PROG II	4.600%	02/15/2009	99.500 / 99.500		100.750 / 100.750	3.64% / 3.64%	2	10
FAIRFIELD CNTY OHIO	3.250%	12/01/2010			101.622 / 101.622	2.60% / 2.60%	1	50
FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2013			82.340 / 82.340	3.50% / 3.50%	1	20
FAIRFIELD OHIO CITY SCH DIST REF-SCH IMPT	5.375%	12/01/2020			106.286 / 106.286	3.50% / 3.50%	2	50
FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS	5.000%	12/01/2015			109.900 / 109.900	3.50% / 3.50%	2	20
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-FRIENDSHIP-ACA-CBI	5.375%	08/15/2028	83.108 / 83.108				1	10
FRANKLIN CNTY OHIO HOSP REV ARS-REF & IMPT-CHILDRENS HOSP	%	11/01/2036	100.000 / 100.000		100.000 / 100.000	2.30% / 2.30%	4	2700
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP	4.250%	06/01/2008			99.994 / 99.994	4.24% / 4.24%	1	5
FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C	5.000%	05/15/2033	97.350 / 97.350		100.000 / 101.100	5.00% / 4.75%	3	20
FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS	%	06/01/2016	100.000 / 100.000		100.000 / 100.000		2	300
FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B	%	12/01/2028	100.000 / 100.000				1	+1
FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR	%	11/01/2035	100.000 / 100.000				1	200
GALION OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2031			93.252 / 93.252	4.73% / 4.73%	2	20
GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.750%	12/01/2020			106.926 / 106.926	3.75% / 3.75%	2	140
GEAUGA TRUMBULL JT SOLID WASTE MGMT DIST OHIO BD ANTIC NTS	2.750%	04/30/2009			100.735 / 100.735	2.00% / 2.00%	4	550
GRANVILLE OHIO EXMP VLG SCH DIST	5.000%	12/01/2024	103.820 / 103.820		105.820 / 105.820	3.27% / 3.27%	2	50
GREATER CLEVELAND REGL TRAN AUTH OHIO	5.375%	12/01/2014			103.074 / 103.074	1.86% / 1.86%	1	15
GREATER CLEVELAND REGL TRAN AUTH OHIO	5.000%	12/01/2018			102.341 / 102.341	2.70% / 2.70%	2	20
GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A	3.500%	12/01/2017			97.543 / 99.143	3.81% / 3.61%	3	120
HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B	%	06/01/2035	100.000 / 100.000				1	+1
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER E	5.200%	05/15/2009	99.251 / 99.251				1	5
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.750%	05/15/2028	97.137 / 97.137				2	10
HAMILTON CNTY OHIO HOSP FACS REV VAR-DRAKE CENTER INC-SER A	%	06/01/2019	100.000 / 100.000				1	+1
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.375%	12/01/2010	101.001 / 101.001		101.021 / 101.021	5.00% / 5.00%	2	100
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	100.000 / 101.062		101.105 / 101.200	3.83% / 2.91%	6	135
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.500%	12/01/2016			106.602 / 106.602	3.60% / 3.60%	1	30
HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A	4.750%	12/01/2027	99.768 / 99.768		101.268 / 101.268	2.01% / 2.01%	2	30
HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SER B	5.500%	12/01/2013	101.192 / 101.192		101.253 / 101.253	3.00% / 3.00%	2	400
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B	5.000%	12/01/2020			107.500 / 107.500	3.85% / 3.85%	2	200
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B	5.000%	12/01/2021			105.945 / 107.525	4.08% / 3.85%	6	1400
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	5.000%	12/01/2021			108.096 / 108.096	3.69% / 3.69%	2	20
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05	3.400%	10/15/2009	100.296 / 100.296		101.121 / 101.121	2.62% / 2.62%	2	20
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05	4.000%	10/15/2013	103.305 / 103.305				1	50
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05	4.700%	10/15/2025	103.352 / 103.352		105.100 / 105.100	4.02% / 4.02%	5	500
HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2028	104.320 / 104.320		107.320 / 107.320	2.84% / 2.84%	2	30
HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT	5.000%	12/01/2021			102.643 / 102.643	4.20% / 4.20%	2	55
HANCOCK CNTY OHIO REF-VAR PURP IMPT	3.500%	12/01/2010	100.564 / 100.564		101.039 / 101.039	3.08% / 3.08%	2	10
HANCOCK CNTY OHIO REF-VAR PURP IMPT	5.000%	12/01/2019			108.196 / 108.196	3.75% / 3.75%	2	200
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%	4	575
HIGHLAND HEIGHTS OHIO	4.000%	12/01/2012	102.004 / 102.004				1	15
HILLIARD OHIO	3.500%	12/01/2010			102.882 / 102.882	2.35% / 2.35%	1	100
HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B	0.000%	12/01/2014			76.600 / 76.600	4.08% / 4.08%	1	10
HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2016	69.727 / 69.727				3	30
HILLIARD OHIO SCH DIST REF-SCH CONSTR	3.250%	12/01/2009	101.157 / 101.157				3	75
HILLIARD OHIO SCH DIST SCH IMPT	5.750%	12/01/2028			109.133 / 109.133	2.46% / 2.46%	1	5
HILLIARD OHIO SCH DIST SER A	5.000%	12/01/2011	105.834 / 105.834				2	20
HUBER HEIGHTS OHIO VAR PURP	2.500%	06/01/2009					2	60
HUBER HEIGHTS OHIO VAR PURP	3.000%	12/01/2010			101.297 / 101.297	2.48% / 2.48%	1	5
HUBER HEIGHTS OHIO VAR PURP	3.000%	06/01/2011			100.736 / 100.736	2.75% / 2.75%	1	5
HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT	5.000%	12/01/2009	103.320 / 103.320				3	60
JACKSON MILTON OHIO LOC SCH DIST CTFS PARTN CLASSROOM FACS PJ	4.375%	09/01/2027	93.014 / 93.014				2	200
JACKSON OHIO HOSP FACS REV CONS HEALTH SYS-JACKSON HOSP	6.125%	10/01/2023			105.026 / 105.026	3.20% / 3.20%	1	25
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CAP APPREC-REF	0.000%	12/01/2012	84.794 / 84.794		86.024 / 86.554	3.30% / 3.16%	3	100
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		5	150+4
KETTERING OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2020			109.650 / 109.650	3.24% / 3.24%	4	70
LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT	4.500%	12/01/2034			98.350 / 98.350	4.61% / 4.61%	3	100
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B	4.375%	01/15/2036			101.377 / 101.377	4.20% / 4.20%	1	405
LICKING CNTY OHIO JT VOCATNL SCH DIST SCH FACS CONSTR & IMPT	5.375%	12/01/2012	110.638 / 110.638		110.901 / 110.901	2.83% / 2.83%	2	1500
LICKING CNTY OHIO JT VOCATNL SCH DIST SCH FACS CONSTR & IMPT	5.375%	12/01/2013	109.881 / 109.881		110.006 / 110.006	3.02% / 3.02%	2	+2
LICKING HEIGHTS OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT-A	5.000%	12/01/2032	98.000 / 99.660				4	100
LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	3.650%	12/01/2008			100.767 / 100.767	2.35% / 2.35%	1	75
LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	3.900%	12/01/2010			100.242 / 100.242	3.80% / 3.80%	1	10
LORAIN CNTY OHIO HEALTH CARE FACS REV REF-KENDAL AT OBERLIN-A	5.250%	02/01/2021			97.700 / 97.700	5.50% / 5.50%	1	10
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-A	%	02/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	26	6800+4
LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-1	%	10/01/2030	100.000 / 100.000		100.000 / 100.000	4.57% / 4.57%	22	3825+3
LORAIN OHIO	5.650%	12/01/2015			100.350 / 100.350	2.10% / 2.10%	3	105
LORAIN OHIO REF-LTD TAX-URBAN RENEWAL	4.000%	12/01/2013			101.125 / 101.125	3.77% / 3.77%	1	5
LORAIN OHIO REF-LTD TAX-URBAN RENEWAL	4.000%	12/01/2014			102.921 / 102.921	3.50% / 3.50%	1	50
LORAIN OHIO URBAN RENEWAL	4.300%	12/01/2023			94.225 / 94.225	4.83% / 4.83%	2	10
LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS	5.000%	12/01/2016	105.943 / 105.943		106.143 / 106.143	2.54% / 2.54%	4	400
LUCAS CNTY OHIO HEALTH CARE FAC REV ADJ-REF & IMPT-SUNSET RETIRE-B	%	08/15/2030	100.000 / 100.000				1	200
MAHONING CNTY OHIO REF & VAR PURP	4.000%	12/01/2012	102.044 / 102.044				1	20
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025					2	100
MAHONING VY OHIO SAN DIST WTR REV REF	5.750%	11/15/2016			105.880 / 105.888	2.50% / 2.50%	2	70
MAPLEWOOD OHIO LOC SCH DIST CAP APPREC	0.000%	12/01/2012			86.217 / 86.217	3.25% / 3.25%	2	50
MARYSVILLE OHIO EXMP VLG SCH DIST REF	3.800%	12/01/2009	100.709 / 100.709				1	5
MARYSVILLE OHIO EXMP VLG SCH DIST SCH IMPT	5.000%	12/01/2026	104.393 / 104.393		104.583 / 104.583	4.29% / 4.29%	3	825
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.200%	12/01/2023			95.863 / 95.863	4.57% / 4.57%	2	30
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.750%	12/01/2047	94.228 / 94.228		97.015 / 97.015	4.92% / 4.92%	3	225
MIAMI UNIV OHIO GEN RCPTS REF	5.000%	09/01/2013			108.782 / 108.782	3.20% / 3.20%	1	10
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR	5.000%	09/01/2025			107.812 / 107.893	3.99% / 3.98%	3	70
MIDDLEBURG HEIGHTS OHIO REF	4.375%	12/01/2018	99.991 / 99.991		100.616 / 100.616	3.97% / 3.97%	2	40
MIDDLETOWN OHIO CITY SCH DIST SCH IMPT	4.750%	12/01/2022			108.956 / 108.956	3.00% / 3.00%	2	200
MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT	4.750%	12/01/2021			106.925 / 106.925	3.84% / 3.84%	2	40
MINSTER OHIO LOC SCH DIST REF	4.500%	12/01/2024			101.998 / 101.998	4.17% / 4.17%	1	15
MONROE OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2029	105.102 / 105.102		108.102 / 108.102	3.09% / 3.09%	2	50
MONTGOMERY CNTY OHIO	5.000%	12/01/2011			106.569 / 106.569	2.74% / 2.74%	1	10
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-2	%	10/01/2041			100.000 / 100.000		2	600
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	3.250%	12/01/2011			102.224 / 102.224	2.60% / 2.60%	1	5
NEWARK OHIO VAR PURP	4.750%	12/01/2031	94.840 / 94.840		97.840 / 97.840	4.91% / 4.91%	2	20
NEWARK OHIO CITY SCH DIST SCH IMPT	4.000%	12/01/2013			103.446 / 103.446	3.32% / 3.32%	1	20
NORDONIA HILLS OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2016			72.149 / 72.149	3.83% / 3.83%	2	80
NORTH RIDGEVILLE OHIO	8.125%	12/01/2008			103.631 / 103.631	2.00% / 2.00%	1	30
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2026			100.908 / 102.965	4.63% / 4.35%	4	240
NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT	4.750%	12/01/2029	97.805 / 97.805				3	60
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV TAXABLE-SUB-BD ANTIC NTS-SER B	8.500%	03/01/2012	99.500 / 99.500				1	5
OHIO CTR LOC GOVT CAP ASSET FING PROG FRACTIONALIZED INTS	3.500%	12/01/2011	101.454 / 101.454				3	75
OHIO CTR LOC GOVT CAP ASSET FING PROG FRACTIONALIZED INTS	4.450%	12/01/2013			107.959 / 107.959	2.90% / 2.90%	1	15
OHIO HSG FIN AGY MTG REV AMT-VAR-RESIDENTIAL MTG BKD-F	%	09/01/2036	100.000 / 100.000				1	+1
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-BKD-B	%	09/01/2038	100.000 / 100.000				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 PREREFUNDED-07/15/09 BY SF DTD	0.000%	01/15/2015			55.964 / 55.964	2.53% / 2.53%	1	15
OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-07/15/11 BY SF DTD	0.000%	01/15/2015			64.587 / 64.587	2.73% / 2.73%	2	20
OHIO ST ADJ-REF & IMPT-INFRASTRUCTUR-D	%	02/01/2019	100.000 / 100.000				1	400
OHIO ST COM SCHS-SER B	4.000%	09/15/2016			100.539 / 100.539	3.85% / 3.85%	2	20
OHIO ST COM SCHS-SER B	4.375%	09/15/2019	100.440 / 100.440		103.065 / 103.065	3.52% / 3.52%	2	50
OHIO ST COMMON SCHOOLS	5.000%	06/15/2012			107.524 / 107.524	3.05% / 3.05%	1	25
OHIO ST COMMON SCHS CAP FACS-SER A	5.750%	06/15/2008			100.456 / 100.456	2.41% / 2.41%	2	300
OHIO ST COMMON SCHS-CAP FACS-SER B	5.250%	09/15/2011	108.761 / 108.761		108.811 / 108.811	2.52% / 2.52%	3	300
OHIO ST COMP INT-COLLEGE SAVINGS	0.000%	08/01/2015	75.506 / 75.506				3	75
OHIO ST HIGHER ED CAP FACS-SER A	5.250%	02/01/2012	104.329 / 104.329		104.542 / 105.067	2.60% / 2.30%	19	4075+1
OHIO ST HIGHER ED CAP FACS-SER B	5.750%	05/01/2011	105.520 / 105.520				2	30
OHIO ST HIGHER EDUCATION-CAP FAC-SER A	4.125%	02/01/2010			102.967 / 102.967	2.38% / 2.38%	1	30
OHIO ST HWY CAP IMPT-SER C	5.000%	05/01/2008	100.008 / 100.008				1	25
OHIO ST HWY CAP IMPT-SER J	3.500%	05/01/2011			102.594 / 103.068	2.60% / 2.44%	6	700
OHIO ST INFRASTRUCTURE IMPT-SER F	3.100%	02/01/2011			100.000 / 100.000	3.10% / 3.10%	1	10
OHIO ST MENTAL HLTH CAP FACS-SER II-A	3.250%	08/01/2008			99.993 / 99.993	3.25% / 3.25%	2	10
OHIO ST NATURAL RESOURCES-SER G	4.400%	10/01/2013			105.444 / 105.444	2.92% / 2.92%	1	5
OHIO ST NATURAL RESOURCES-SER K	3.700%	04/01/2019			98.350 / 98.350	3.89% / 3.89%	3	30
OHIO ST PKS & REC CAP FACS-SER II-A	5.000%	06/01/2011			106.485 / 106.485	2.80% / 2.80%	1	50
OHIO ST PKS & REC-CAP FACS-SER II-A	3.500%	02/01/2011	99.900 / 99.900				2	20
OHIO ST REF-NAT RES-SER J	5.000%	10/01/2013	109.693 / 109.693		109.798 / 109.798	3.03% / 3.03%	2	1400
OHIO ST SER A	3.200%	10/01/2013			100.500 / 100.500	3.10% / 3.10%	1	50
OHIO ST SER A	3.400%	10/01/2014					2	700
OHIO ST SER A	3.550%	10/01/2015					2	650
OHIO ST SER A	4.000%	10/01/2016			103.616 / 103.616	3.50% / 3.50%	2	100
OHIO ST SER A	3.800%	10/01/2017			99.605 / 101.105	3.85% / 3.66%	13	770
OHIO ST SER A	3.950%	10/01/2018					2	1000
OHIO ST VAR-COMMON SCHS-SER B	%	03/15/2025	100.000 / 100.000				1	100
OHIO ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011			90.439 / 90.439	3.10% / 3.10%	1	10
OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ	4.800%	09/01/2036	88.433 / 88.433				1	1000
OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR-AMBAC TCRS-BNY	4.800%	09/01/2036			94.780 / 94.780	5.15% / 0.00%	17	1345
OHIO ST AIR QUALITY DEV AUTH REV REF-DUKE ENERGY OHIO INC PJ-A	%	01/01/2024			100.000 / 100.000		1	275
OHIO ST AIR QUALITY DEV AUTH REV REF-MULTI-MODAL-TIMKEN PROJ	%	11/01/2025			100.000 / 100.000		1	400
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	+2
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-COLUMBUS SOUTHERN-C	%	12/01/2038			100.000 / 100.000		1	600
OHIO ST BLDG AUTH REF-ST FACS ADMIN BLDG-SER B	4.375%	10/01/2008			101.414 / 101.414	1.09% / 1.09%	2	20
OHIO ST BLDG AUTH REF-ST FACS ADMIN BLDG-SER B	4.500%	10/01/2009			103.060 / 103.060	2.32% / 2.32%	1	25
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A	5.000%	04/01/2023			107.125 / 107.125	3.82% / 3.82%	2	50
OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B	4.000%	10/01/2018	99.175 / 99.175				2	70
OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-B	5.000%	10/01/2009	103.000 / 103.000		103.740 / 103.740	2.00% / 2.00%	4	400
OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A	4.250%	10/01/2011			102.767 / 102.767	2.30% / 2.30%	1	10
OHIO ST CULTURAL & SPORTS CAP FACS REV SER A	5.000%	04/01/2018	107.900 / 107.900		108.150 / 108.150	3.80% / 3.80%	2	20
OHIO ST DEPT ADMINISTRATIVE SVCS RICKENBACKER PORT AUTH DAS OFFICE PROJ	5.000%	06/15/2017			101.900 / 101.900	3.79% / 3.79%	2	120
OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A	0.000%	10/01/2011			89.769 / 89.769	3.17% / 3.17%	2	10
OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A	0.000%	10/01/2012			86.493 / 86.493	3.30% / 3.30%	2	50
OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A	4.750%	01/15/2046			93.000 / 93.000	5.17% / 5.17%	3	155
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006 PJ	%	12/01/2015			97.250 / 97.250	4.01% / 4.01%	1	10
OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-POOLED FING- A	%	09/01/2024	100.000 / 100.000				1	85
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ	4.500%	12/01/2036			99.200 / 99.200	4.55% / 4.55%	1	10
OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ	4.000%	12/01/2016			100.727 / 100.727	3.89% / 3.89%	1	10
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		2	225
OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ	%	10/01/2048	100.000 / 100.000				1	100
OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B	%	11/01/2030			100.000 / 100.000		2	200
OHIO ST MENTAL HEALTH CAP FACS SER II-A	4.000%	06/01/2013	102.033 / 102.033		103.808 / 103.808	3.19% / 3.19%	2	40
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A	5.000%	11/01/2012	101.558 / 101.558				1	+1
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B	4.800%	06/01/2013	100.000 / 100.000				1	5
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.250%	06/01/2010	99.970 / 99.970		100.044 / 100.044	3.75% / 3.75%	2	20
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.500%	06/01/2013	99.820 / 99.820				2	80
OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ	6.300%	12/01/2032	74.699 / 74.699				1	25
OHIO ST TPK COMMN TPK REV	4.400%	02/15/2011	103.060 / 103.060				1	50
OHIO ST TPK COMMN TPK REV	5.250%	02/15/2013			105.316 / 105.316	3.25% / 3.25%	1	10
OHIO ST TPK COMMN TPK REV SER B	4.700%	02/15/2014			101.652 / 101.652	2.50% / 2.50%	1	200
OHIO ST TPK COMMN TPK REV SER B	4.500%	02/15/2024					1	10
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2017	100.000 / 100.000		100.000 / 100.000		2	+2
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2029	100.000 / 100.000				1	+1
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV GEN MTRS CORP	5.900%	06/15/2008	97.689 / 97.689		99.690 / 99.690	7.99% / 7.99%	4	40
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-OHIO EDISON CO PJ-B	%	09/01/2018	100.000 / 100.000		100.000 / 100.000		2	+2
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-AMT-FIRSTENERGY PROJ-A	%	08/01/2033			100.000 / 100.000		1	+1
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	2000
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	700
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-C	%	06/01/2033			100.000 / 100.000		2	+2
OHIO ST WTR DEV AUTH REV REF	4.125%	12/01/2021	97.300 / 97.300				3	75
OHIO ST WTR DEV AUTH REV REF	4.250%	12/01/2024	96.960 / 96.960				2	50
OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B	4.500%	09/01/2035	83.408 / 83.408				2	70
OHIO ST WTR DEV AUTH REV VAR-TAXABLE-NTS-INDEPENDENCE	%	12/01/2009			100.000 / 100.000	3.55% / 3.55%	1	440
OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE	3.000%	06/01/2009			100.643 / 100.643	2.39% / 2.39%	1	25
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	%	06/01/2012			88.289 / 88.289	3.06% / 3.06%	2	50
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	%	12/01/2015			75.869 / 75.869	3.67% / 3.67%	6	570
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	2.500%	06/01/2008			100.027 / 100.027	2.21% / 2.21%	1	60
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	06/01/2011	106.918 / 106.918				1	100
OHIO UNIV GEN RCPTS ATHENS SUB	4.500%	12/01/2027	97.250 / 97.250		100.500 / 100.500	4.41% / 4.41%	5	165
OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006	5.000%	12/01/2025	103.920 / 103.920				1	5
OLMSTED FALLS OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2035	99.940 / 99.940				3	1050
OLMSTED TWP OHIO BLDG IMPT	3.625%	12/01/2012	101.803 / 101.803				1	125
ONTARIO OHIO LOC SCH DIST PREREFUNDED	5.125%	12/01/2018			102.654 / 102.654	2.31% / 2.31%	1	20
ONTARIO OHIO LOC SCH DIST UNREFUNDED BALANCE	5.125%	12/01/2018			102.343 / 102.343	2.82% / 2.82%	1	5
ORANGE OHIO CITY SCH DIST	5.000%	12/01/2023	103.322 / 103.322		104.000 / 104.000	2.20% / 2.20%	4	400
PARKWAY OHIO LOC SCH DIST	4.100%	12/01/2017			99.750 / 99.750	4.13% / 4.13%	1	10
PARMA OHIO SER A	4.550%	12/01/2008			101.331 / 101.331	2.30% / 2.30%	1	50
PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC CNTYS	4.250%	04/01/2011	101.949 / 101.949				3	75
PERRYSBURG OHIO EXMP VLG SCH DIST PREREFUNDED-SER B	5.000%	12/01/2025	104.363 / 104.363		105.079 / 105.079	2.36% / 2.36%	4	460
PERRYSBURG OHIO EXMP VLG SCH DIST SER B	4.500%	12/01/2010			103.306 / 103.306	2.98% / 2.98%	1	5
PICKERINGTON OHIO LOC SCH DIST REF	4.000%	12/01/2026			95.000 / 95.000	4.40% / 4.40%	3	105
PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR	5.000%	12/01/2028	104.930 / 104.930		107.430 / 107.430	3.40% / 3.40%	2	10
PORTAGE CNTY OHIO	4.600%	12/01/2016			102.834 / 102.834	3.75% / 3.75%	1	20
POWELL OHIO VAR PURP	3.000%	12/01/2010			101.855 / 101.855	2.26% / 2.26%	4	120
PRINCETON OHIO CITY SCH DIST	5.000%	12/01/2030	109.862 / 109.862				1	100
RICHLAND CNTY OHIO HEALTH CARE FACS REV ADJ-REF-WESLEYAN SR LIVING-A	%	11/01/2028			100.000 / 100.000		1	200
RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A	4.000%	12/01/2010			104.007 / 104.007	2.40% / 2.40%	3	300
ROCKY RIVER OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2011	87.787 / 87.787		88.462 / 88.462	3.44% / 3.44%	2	60
RURAL LORAIN CNTY OHIO WTR AUTH WTR RESOURCE REV REF & IMPT	5.000%	10/01/2024			105.713 / 105.713	4.10% / 4.10%	1	665
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A	%	02/15/2036	100.000 / 100.000		100.000 / 100.000		38	11525+10
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B	%	02/15/2036	100.000 / 100.000		100.000 / 100.000		5	1550+2
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-D	%	12/01/2025			100.000 / 100.000		1	+1
SISTERS MERCY AMERS REGL CMNTY CINCINNATI OHIO VAR-TAXABLE	%	10/01/2018	100.000 / 100.000		100.000 / 100.000		2	60
SOUTH POINT OHIO LOC SCH DIST SCH IMPT	4.500%	12/01/2031					1	10
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY SCH FACS CONSTR & IMPT-SER B	3.850%	12/01/2009			101.414 / 101.414	2.94% / 2.94%	1	15
SOUTHWEST LICKING OHIO LOC SCH DIST	5.750%	12/01/2016			112.624 / 112.624	4.00% / 4.00%	1	55
SPRINGBORO OHIO SWR SYS REV MTG	4.000%	06/01/2012			103.048 / 103.048	3.20% / 3.20%	1	10
SPRINGFIELD OHIO	5.000%	12/01/2009			103.734 / 103.734	2.60% / 2.60%	1	20
SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY	4.200%	12/01/2008	100.316 / 100.316				1	50
SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT	4.250%	12/01/2031	92.630 / 92.630		94.630 / 94.630	4.63% / 4.63%	2	30
SUMMIT CNTY OHIO	4.250%	12/01/2008			101.148 / 101.148	2.31% / 2.31%	1	15
SUMMIT CNTY OHIO REV VAR-NEIGHBORHOOD DEV CORP	%	06/01/2024			100.000 / 100.000	2.49% / 2.49%	1	100
SYCAMORE OHIO CMNTY SCH DIST REF	4.125%	12/01/2023					1	10
TIPP CITY OHIO EXMP VLG SCH DIST PREREFUNDED-SCH FACS CONSTR	5.000%	12/01/2024			106.605 / 106.605	2.75% / 2.75%	1	50
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B	4.625%	12/01/2032	89.239 / 89.239				1	5
TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV CROCKER PARK PUB IMPT PROJ	5.375%	12/01/2035			100.000 / 100.000	5.37% / 5.37%	1	15
TUSCARAWAS CNTY OHIO HOSP FACS REV TWIN CITY HOSP PROJ	6.100%	11/01/2022			100.000 / 100.000	6.10% / 6.10%	2	25
TUSCARAWAS CNTY OHIO HOSP FACS REV TWIN CITY HOSP PROJ	6.200%	11/01/2027			97.786 / 97.788	6.40% / 6.40%	2	35
TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT	4.625%	12/01/2030	92.070 / 92.070				4	40
TWINSBURG OHIO CITY SCH DIST REF	4.250%	12/01/2020			100.000 / 100.000	4.25% / 4.25%	5	120
UNIVERSITY AKRON OHIO GEN RCPTS	5.250%	01/01/2012			105.500 / 105.500	2.48% / 2.48%	1	15
UNIVERSITY AKRON OHIO GEN RCPTS SER A	5.000%	01/01/2017			105.353 / 105.353	3.74% / 3.74%	1	5
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2017	108.104 / 108.104				3	150
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2018	109.622 / 109.622		109.857 / 109.857	3.59% / 3.59%	5	500
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	4.250%	06/01/2031			93.829 / 93.829	4.69% / 4.69%	2	50
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-AMBAC-FSA-CR	5.000%	06/01/2019			107.944 / 107.944	3.72% / 3.72%	3	15
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AC	5.050%	06/01/2010	97.815 / 97.815		100.410 / 100.410	0.93% / 0.93%	4	40
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER F	3.750%	06/01/2008	99.400 / 99.400				1	15
UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B	%	06/01/2031	100.000 / 100.000				1	100
VAN WERT OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2030	105.100 / 105.100		108.100 / 108.100	3.09% / 3.09%	2	30
VERSAILLES OHIO EXMP VLG SCH DIST	4.375%	12/01/2027			98.950 / 98.950	4.46% / 4.46%	10	200
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
WEST CHESTER TWP OHIO	4.000%	12/01/2011			104.607 / 104.607	2.64% / 2.64%	1	5
WEST CHESTER TWP OHIO IMPT-SER A	5.000%	12/01/2017	109.796 / 109.796		109.996 / 109.996	3.75% / 3.75%	2	100
WEST CLERMONT OHIO LOC SCH DIST BD ANTIC NTS-CLASSROOM FACS	4.000%	08/05/2008			100.507 / 100.507	2.13% / 2.13%	1	50
WESTERVILLE OHIO LTD TAX-VAR PURP	4.500%	12/01/2027	98.713 / 98.713		99.500 / 101.000	4.54% / 4.37%	5	1125
WESTERVILLE OHIO REF & IMPT	5.250%	12/01/2011			105.407 / 105.407	2.40% / 2.40%	1	40
WESTERVILLE OHIO CITY SCH DIST	5.000%	12/01/2021	102.249 / 102.249		102.880 / 102.880	4.00% / 4.00%	4	20
WESTERVILLE OHIO CITY SCH DIST	5.000%	12/01/2027	102.249 / 102.249		102.884 / 102.884	4.00% / 4.00%	4	20
WESTERVILLE OHIO CITY SCH DIST REF	4.000%	12/01/2020			100.000 / 100.000	4.00% / 4.00%	2	40
WESTERVILLE OHIO CITY SCH DIST REF	4.125%	12/01/2022			98.025 / 98.025	4.31% / 4.31%	1	5
WRIGHT ST UNIV OHIO GEN RCPTS	3.500%	05/01/2013			102.786 / 102.786	2.90% / 2.90%	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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