Trades and Prices for Ohio: 05/06/2008

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: 05/06/2008.

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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	5.250%	12/01/2021			100.349 / 100.349	0.58% / 0.58%	1	5
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A	5.250%	11/15/2031			101.374 / 101.374	5.00% / 5.00%	2	30
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR	5.000%	11/15/2031			102.845 / 102.845	4.30% / 4.30%	1	30
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP	4.000%	11/15/2015			103.759 / 103.759	3.25% / 3.25%	2	40
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-HOSP FACS-SUMMA HLTH SYS-B	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	2.69% / 2.69%	4	+4
AKRON OHIO VAR PURP IMPT	4.000%	12/01/2010	102.294 / 102.294		102.819 / 102.819	2.85% / 2.85%	2	50
AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A	4.000%	12/01/2014			101.505 / 101.505	3.70% / 3.70%	1	25
AKRON OHIO SWR SYS REV REF & IMPT-SAN	4.000%	12/01/2013	102.658 / 102.658				1	525
AKRON OHIO WTRWKS REV REF-MTG-IMPT	4.875%	03/01/2012	99.000 / 99.000		100.013 / 100.013	4.61% / 4.61%	3	30
AKRON OHIO WTRWKS REV SPL	3.900%	12/01/2014	100.000 / 100.000				1	50
AKRON-SUMMIT CNTY OHIO PUB LIBR	5.000%	12/01/2019	103.654 / 103.654				1	50
AMANDA CLEARCREEK OHIO LOC SCH DIST FAIRFIELD CNTY CAP APPREC-REF	0.000%	12/01/2016			74.113 / 74.113	3.53% / 3.53%	2	60
AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A	5.000%	02/01/2013			104.113 / 104.113	4.03% / 4.03%	1	25
ATHENS CNTY OHIO MULTIFAMILY REV HSG MTG-ATHENS HLTH PARTNERS-A	7.500%	09/01/2028	97.250 / 97.250				1	25
BEXLEY OHIO REF & VAR PURP IMPT	3.875%	12/01/2026					2	780
BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY SCH FACS CONSTR & IMPT	4.500%	12/01/2029	96.000 / 96.000		100.000 / 100.000	4.50% / 4.50%	2	10
BROOKVILLE OHIO LOC SCH DIST	5.000%	12/01/2031			109.903 / 109.903	3.05% / 3.05%	1	15
BRUNSWICK OHIO REF-CAP IMPT	5.500%	12/01/2008	101.147 / 101.147				3	405
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2017			98.212 / 98.212	5.25% / 5.25%	1	20
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024	94.376 / 94.376		94.900 / 94.900	5.61% / 5.61%	3	300
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030			91.632 / 91.632	6.60% / 6.60%	1	+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			91.652 / 92.750	6.46% / 6.38%	14	405
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047	95.252 / 95.252		97.476 / 100.000	6.68% / 6.50%	51	8080+8
BUTLER CNTY OHIO JUDGMENT BDS	3.750%	12/01/2012			102.423 / 102.423	3.17% / 3.17%	1	25
BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A	%	06/01/2035			100.000 / 100.000		1	245
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	4.250%	05/15/2030			91.599 / 91.599	4.88% / 4.88%	2	10
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	5.000%	05/15/2031			99.000 / 99.000	5.07% / 5.07%	1	20
BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP	5.000%	11/15/2028			101.704 / 101.704	3.58% / 3.58%	1	20
BUTLER CNTY OHIO TRANSN IMPT DIST HWY	4.750%	12/01/2028	95.308 / 95.308		97.875 / 97.875	4.92% / 4.92%	2	20
CAMBRIDGE OHIO CITY SCH DIST	5.250%	12/01/2012	102.458 / 102.458		105.885 / 105.885	2.85% / 2.85%	2	20
CANAL WINCHESTER OHIO LOC SCH DIST PREREFUNDED-REF-SER B	5.000%	12/01/2020			109.142 / 109.142	3.53% / 3.53%	2	30
CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A	5.000%	12/01/2011			108.215 / 108.215	2.57% / 2.57%	2	200
CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR	3.500%	12/01/2027	81.500 / 81.500				3	900
CINCINNATI OHIO	5.375%	12/01/2020	106.401 / 106.401		107.345 / 107.345	2.40% / 2.40%	4	400
CINCINNATI OHIO REF	4.000%	12/01/2015			102.015 / 102.015	3.52% / 3.52%	1	25
CINCINNATI OHIO REF-POLICE & FIRE-C-MBIA IBC	4.500%	12/01/2035			95.927 / 95.927	4.77% / 4.77%	1	25
CINCINNATI OHIO REF-VAR PURP-SER C	5.000%	12/01/2014	108.034 / 108.034		108.034 / 109.213	3.61% / 3.42%	5	125
CINCINNATI OHIO VAR PURP	5.000%	12/01/2008	100.900 / 100.900				2	100
CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B	3.750%	12/01/2016			102.579 / 102.579	3.40% / 3.40%	2	100
CINCINNATI OHIO VAR PURP-SER A	3.625%	12/01/2015	99.220 / 99.220				1	30
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.000%	06/01/2010	102.094 / 102.094		102.094 / 102.094	3.93% / 3.93%	4	40
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.250%	06/01/2018			106.232 / 106.232	3.75% / 3.75%	2	1000
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2021			107.863 / 107.863	2.67% / 2.67%	1	10
CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS	5.000%	10/01/2014	108.422 / 108.422				1	75
CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS	5.250%	10/01/2016	105.750 / 105.750		106.819 / 106.819	3.84% / 3.84%	4	400
CLEVELAND OHIO	5.300%	09/01/2008			100.856 / 100.856	2.50% / 2.50%	2	40
CLEVELAND OHIO	5.375%	09/01/2009	102.831 / 102.831		103.681 / 103.681	2.50% / 2.50%	4	120
CLEVELAND OHIO REF	5.250%	10/01/2012			108.726 / 108.726	3.11% / 3.11%	2	50
CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A	5.000%	01/01/2031			104.546 / 104.546	2.75% / 2.75%	2	10
CLEVELAND OHIO ARPT SYS REV SER A	5.000%	01/01/2021	102.750 / 102.750		104.192 / 104.192	2.96% / 2.96%	4	60
CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR	5.250%	01/01/2019	110.652 / 110.652		110.927 / 110.927	3.98% / 3.98%	4	125
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	3.000%	10/01/2009			101.229 / 101.229	2.10% / 2.10%	1	190
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	3.250%	10/01/2013			100.490 / 100.490	3.15% / 3.15%	1	250
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	4.000%	10/01/2021			99.960 / 99.960	4.00% / 4.00%	2	20
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	4.125%	10/01/2022			100.000 / 100.000	4.12% / 4.12%	2	20
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	4.250%	10/01/2023			100.000 / 101.801	4.25% / 4.03%	8	410
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	5.000%	10/01/2029			104.963 / 104.963	4.38% / 4.38%	2	20
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	3.000%	10/01/2009			101.229 / 101.229	2.10% / 2.10%	3	150
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	4.125%	10/01/2022			100.000 / 100.000	4.12% / 4.12%	2	40
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	4.250%	10/01/2023			100.400 / 100.400	4.20% / 4.20%	2	20
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	3.500%	10/01/2014			100.952 / 102.277	3.33% / 3.10%	5	480
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	3.625%	10/01/2015			101.231 / 101.231	3.44% / 3.44%	2	100
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	4.000%	10/01/2017			102.759 / 102.759	3.65% / 3.65%	1	100
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	4.125%	10/01/2022					2	450
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	4.375%	10/01/2025			100.000 / 100.000	4.38% / 4.38%	1	90
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	3.250%	10/01/2013			100.490 / 100.490	3.15% / 3.15%	1	40
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	5.000%	10/01/2018	107.541 / 107.541				2	50
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	4.125%	10/01/2022			99.250 / 100.000	4.20% / 4.12%	5	420
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	3.000%	10/01/2009			101.229 / 101.229	2.10% / 2.10%	2	200
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	3.500%	10/01/2014			100.852 / 101.852	3.35% / 3.18%	3	295
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	3.750%	10/01/2016			101.857 / 101.857	3.49% / 3.49%	3	30
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.000%	10/01/2018			102.294 / 102.294	3.72% / 3.72%	2	200
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.000%	10/01/2019			99.825 / 99.825	4.02% / 4.02%	1	50
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.125%	10/01/2022			100.000 / 100.000	4.12% / 4.12%	2	30
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.375%	10/01/2025			101.507 / 101.700	4.19% / 4.16%	2	50
CLEVELAND OHIO PUB PWR SYS REV REF	4.150%	11/15/2010			103.586 / 103.586	2.67% / 2.67%	3	150
CLEVELAND OHIO PUB PWR SYS REV REF-1ST MTG-SUB-SER 1	5.250%	11/15/2008	100.940 / 100.940		101.340 / 101.340	2.58% / 2.58%	2	15
CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1	5.000%	11/15/2016			107.156 / 107.156	4.00% / 4.00%	1	10
CLEVELAND OHIO PUB PWR SYS REV SER A	4.250%	11/15/2022			100.150 / 101.029	4.23% / 4.12%	16	430
CLEVELAND OHIO PUB PWR SYS REV SER B-1	4.000%	11/15/2020			99.027 / 99.027	4.10% / 4.10%	3	50
CLEVELAND OHIO PUB PWR SYS REV SER B-1	5.000%	11/15/2038			103.229 / 104.355	4.59% / 4.46%	10	590
CLEVELAND OHIO ST UNIV GEN RCPT	3.000%	06/01/2009			100.991 / 100.991	2.05% / 2.05%	1	100
CLEVELAND OHIO ST UNIV GEN RCPT	5.000%	06/01/2014	104.034 / 104.034				1	50
CLEVELAND OHIO ST UNIV GEN RCPT	3.750%	06/01/2017			101.998 / 101.998	3.32% / 3.32%	3	75
CLEVELAND OHIO ST UNIV GEN RCPT	4.250%	06/01/2021			102.246 / 102.246	3.76% / 3.76%	1	70
CLEVELAND OHIO ST UNIV GEN RCPT	4.250%	06/01/2022	98.746 / 98.746		100.000 / 100.900	4.25% / 4.05%	18	1660
CLEVELAND OHIO ST UNIV GEN RCPT	4.250%	06/01/2023			100.325 / 100.325	4.18% / 4.18%	4	60
CLEVELAND OHIO ST UNIV GEN RCPT	4.500%	06/01/2026			101.484 / 102.221	4.17% / 4.01%	3	90
CLEVELAND OHIO ST UNIV GEN RCPT	4.750%	06/01/2033			100.000 / 100.272	4.75% / 4.69%	3	130
CLEVELAND OHIO ST UNIV GEN RCPT SER 1	3.500%	06/01/2013			100.490 / 100.490	3.39% / 3.39%	3	75
CLEVELAND OHIO ST UNIV GEN RCPT SER A	5.000%	06/01/2030	93.875 / 93.875				1	50
CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G	5.500%	01/01/2009			102.064 / 102.064	2.25% / 2.25%	1	10
CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G	5.500%	01/01/2013	105.844 / 105.844				1	25
CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G	5.500%	01/01/2021	106.855 / 106.855				3	75
CLEVELAND OHIO WTRWKS REV VAR-SER M	%	01/01/2033			100.000 / 100.070		7	2000
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV VAR-MUSEUM OF ART PROJ-SER D	%	10/01/2040			100.000 / 100.000	2.44% / 2.44%	1	200
COLUMBUS OHIO ADJ-SER 1	%	12/01/2017			100.000 / 100.000		2	+2
COLUMBUS OHIO LTD TAX-SER 2	5.500%	07/01/2011			108.351 / 108.351	2.71% / 2.71%	6	1500
COLUMBUS OHIO REF-SER A	5.000%	06/15/2013	105.860 / 105.860		105.860 / 105.860	3.73% / 3.73%	4	60
COLUMBUS OHIO SER 2	5.000%	06/15/2009			102.748 / 102.748	2.45% / 2.45%	1	75
COLUMBUS OHIO SER 2002-1	5.000%	11/15/2011			107.214 / 107.214	2.83% / 2.83%	1	135
COLUMBUS OHIO SWR IMPT NO 26-E-U	6.000%	09/15/2010			104.435 / 104.435	-6.33% / -6.33%	1	25
COLUMBUS OHIO VAR PURP-SER D	5.000%	12/15/2014	108.465 / 108.465				1	20
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.750%	12/01/2025	105.811 / 105.811		106.540 / 106.540	3.33% / 3.33%	2	120
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2031	108.381 / 108.381		109.324 / 109.324	3.00% / 3.00%	3	400
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2032			110.636 / 110.636	3.19% / 3.19%	1	500
COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A	4.750%	01/01/2024	96.500 / 96.500				3	30
COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-OASBO PG-SR-SER A	%	03/01/2034			100.000 / 100.000		3	350
COLUMBUS OHIO SWR REV SYS-SER A	4.250%	06/01/2030			95.579 / 95.579	4.57% / 4.57%	2	100
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	1	125
CUYAHOGA CNTY OHIO HOSP REV IMPT-METROHEALTH SYS PJ	6.150%	02/15/2029	103.250 / 103.250				1	25
CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ	5.500%	02/15/2027	98.780 / 98.780		101.218 / 101.218	2.50% / 2.50%	4	40
CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B	5.125%	01/01/2029	97.500 / 97.500		100.500 / 100.500	4.80% / 4.80%	2	10
CUYAHOGA CNTY OHIO HOSP REV VAR-REF & IMPT-METROHEALTH SYS	%	02/01/2035			100.000 / 100.000	2.96% / 2.96%	1	+1
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	5.500%	01/01/2029			104.080 / 104.080	4.60% / 4.60%	1	10
DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A	5.125%	12/01/2027	97.500 / 97.500		100.000 / 100.000	5.12% / 5.12%	3	70
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2017			105.160 / 105.160	3.87% / 3.87%	1	25
DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ	5.000%	12/01/2024			104.350 / 105.325	3.95% / 3.72%	6	1560
DEERFIELD TWP OHIO TAX INCREMENT REV NTS-SER B	4.750%	12/01/2018	99.761 / 99.761				3	60
DELAWARE CNTY OHIO SWR DIST IMPT	4.750%	12/01/2024	103.698 / 103.698		104.348 / 104.348	2.52% / 2.52%	2	120
DOVER OHIO MUN ELEC SYS REV REF & IMPT	4.000%	12/01/2010	101.560 / 101.560				3	1725
DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	3.250%	12/01/2011	101.520 / 101.520		101.717 / 101.717	2.74% / 2.74%	6	1000
EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-A	5.000%	10/01/2021	99.900 / 99.900				1	10
EATON OHIO CITY SCH DIST PREM CAP APPREC	0.000%	12/01/2016	66.450 / 66.450				2	80
EDGEWOOD OHIO CITY SCH DIST REF-SCH IMPT	3.750%	12/01/2011			103.242 / 103.242	2.79% / 2.79%	3	150
ELYRIA OHIO VAR PURP	4.250%	12/01/2020			101.222 / 101.222	4.05% / 4.05%	1	20
ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT	5.250%	12/01/2022			106.677 / 106.677	4.35% / 4.35%	2	20
ENERGY ACQUISITION CORP II OHIO ELEC ENERGY ACQUISITION TAXABLE-ENERGY ED PROG II	4.600%	02/15/2009			100.442 / 100.693	4.00% / 3.67%	4	650
EUCLID OHIO BD ANTIC NTS-WATERLINE IMPT	2.375%	05/21/2009			100.268 / 100.268	2.10% / 2.10%	4	900+1
FAIRFIELD OHIO CITY SCH DIST REF-SCH IMPT	5.375%	12/01/2020			105.027 / 105.027	3.85% / 3.85%	2	200
FAIRLAWN OHIO MUN SVC BLDG IMPT	4.700%	12/01/2022			104.810 / 104.810	3.55% / 3.55%	1	10
FINDLAY OHIO REF-VAR PURP	4.000%	07/01/2017			102.472 / 102.472	3.55% / 3.55%	2	20
FRANKLIN CNTY OHIO	4.250%	12/01/2025			98.778 / 98.778	4.35% / 4.35%	3	75
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP	5.000%	06/01/2028	98.934 / 98.934				1	10
FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A	4.125%	11/01/2017			100.740 / 100.740	4.03% / 4.03%	1	25
FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A	4.250%	11/01/2018			100.830 / 100.830	4.15% / 4.15%	1	20
FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A	4.625%	11/01/2022			101.364 / 101.364	4.46% / 4.46%	1	110
FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A	5.000%	11/01/2040	98.419 / 98.419		99.998 / 101.750	5.00% / 4.78%	33	3715
FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C	5.000%	05/01/2017	104.794 / 104.794		104.794 / 105.504	4.20% / 4.08%	7	450
FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C	4.625%	05/01/2035	92.015 / 92.015				1	50
FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS	%	06/01/2016			100.000 / 100.000		1	+1
FRANKLIN CNTY OHIO HOSP REV VAR-IMPT-NATIONWIDE HOSP PJ-B	%	11/01/2040	100.000 / 100.000		100.000 / 100.000		4	+4
FRANKLIN CNTY OHIO HOSP REV VAR-REF & IMPT-U S HLTH CORP-A	%	12/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	250+1
FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER C	%	11/01/2025	100.000 / 100.000				1	+1
FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER D	%	11/01/2033	100.000 / 100.000				1	+1
FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER E	%	11/01/2036	100.000 / 100.000		100.000 / 100.000		3	+3
FRANKLIN CNTY OHIO MTG REV REF-GNMA-BRIGGS/WEDGEWOOD-C	5.550%	11/20/2017			100.629 / 101.828	5.28% / 4.77%	4	40
FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F	%	12/01/2030			100.000 / 100.000		1	+1
GAHANNA-JEFFERSON PUB SCHS OHIO PREREFUNDED	4.850%	12/01/2015			102.762 / 102.762	2.20% / 2.20%	2	90
GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT	2.750%	12/01/2010	99.878 / 99.878				1	25
GENEVA AREA OHIO CITY SCH DIST SCH IMPT	3.400%	12/01/2011	100.098 / 100.098				1	20
GENEVA AREA OHIO CITY SCH DIST SCH IMPT	4.500%	12/01/2030	92.139 / 92.139		93.039 / 93.039	5.02% / 5.02%	2	100
HAMILTON CNTY OHIO REF	4.000%	12/01/2014			104.700 / 104.700	3.20% / 3.20%	2	100
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 HEALTH CARE REV VAR-LIFE ENRICHING CMNTYS PJ-B	%	01/01/2037			100.000 / 100.000		1	300
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A	%	01/01/2018			100.000 / 100.000	0.00% / 0.00%	1	100
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E	%	01/01/2018			100.000 / 100.000	0.00% / 0.00%	1	400
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.750%	05/15/2028			100.094 / 100.094	4.56% / 4.56%	3	15
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR	%	05/15/2028			100.000 / 100.000		4	1085
HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B	%	06/01/2027			100.000 / 100.000	0.00% / 0.00%	1	203
HAMILTON CNTY OHIO LOC DIST COOLING FACS REV VAR-TRIGEN CINERGY-RMK 5/25/99	4.600%	06/01/2023			99.740 / 99.740	4.85% / 4.85%	1	5
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2018	101.000 / 101.000				1	15
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.500%	12/01/2016			107.340 / 107.340	3.50% / 3.50%	4	120
HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A	4.750%	12/01/2027	96.187 / 96.187				2	10
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2023			106.898 / 106.898	4.04% / 4.04%	3	75
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2029			104.156 / 104.657	4.41% / 4.34%	4	100
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B	5.000%	12/01/2020			106.325 / 107.669	4.02% / 3.82%	7	155
HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A	6.150%	12/01/2012			113.765 / 113.765	2.90% / 2.90%	2	20
HUBBARD OHIO CAP IMPT	3.050%	12/01/2010	98.405 / 98.905		98.905 / 98.905	3.50% / 3.50%	3	30
HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED	5.250%	12/01/2037	97.000 / 97.000		97.100 / 100.000	5.45% / 5.25%	4	25+2
INDIAN HILL OHIO EXMP VLG SCH DIST HAMILTON CNTY SCH IMPT	5.000%	12/01/2023			107.863 / 107.863	2.67% / 2.67%	1	15
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF	4.250%	12/01/2033	89.380 / 89.380				2	30
KENT OHIO CITY SCH DIST REF-SCH IMPT	2.750%	12/01/2008			100.276 / 100.276	2.25% / 2.25%	1	10
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		2	1050
KETTERING OHIO CITY SCH DIST REF-SCH IMPT	4.250%	12/01/2025			98.778 / 98.778	4.35% / 4.35%	1	35
LAKEWOOD OHIO SER A	6.600%	12/01/2011			108.874 / 108.874	3.91% / 3.91%	3	1500
LAKEWOOD OHIO CITY SCH DIST SCH IMPT	4.000%	12/01/2012	103.627 / 103.627		104.015 / 104.015	3.05% / 3.05%	2	100
LEBANON OHIO CITY SCH DIST	5.000%	12/01/2029			107.863 / 107.863	2.67% / 2.67%	1	10
LEBANON OHIO CITY SCH DIST REF	5.000%	12/01/2017	108.451 / 108.451				1	165
LEBANON OHIO MTG SWR SYS REV REF-FIRST MTG	4.250%	12/01/2025			96.396 / 96.396	4.55% / 4.55%	2	10
LICKING CNTY OHIO	3.500%	12/01/2009	101.348 / 101.348				3	330
LICKING HEIGHTS OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT-A	3.750%	12/01/2011			102.174 / 102.174	3.10% / 3.10%	1	10
LICKING VALLEY OHIO LOC SCH DIST	5.000%	12/01/2025			103.802 / 103.802	2.50% / 2.50%	1	25
LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A	5.250%	09/01/2011			105.056 / 105.056	2.80% / 2.80%	3	75
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08	4.000%	02/01/2011			102.043 / 102.043	3.21% / 3.21%	2	60
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08	4.000%	02/01/2013			103.037 / 103.037	3.30% / 3.30%	1	25
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08	4.500%	02/01/2014			105.238 / 105.238	3.48% / 3.48%	2	220
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08	4.500%	02/01/2016			105.329 / 105.329	3.70% / 3.70%	1	150
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08	4.500%	02/01/2017			105.000 / 105.001	3.82% / 3.82%	4	530
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08	4.500%	02/01/2018			106.002 / 106.002	3.76% / 3.76%	1	90
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08	4.750%	02/01/2029			100.231 / 101.159	4.72% / 4.60%	7	280
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08	4.000%	02/01/2010			101.700 / 102.000	2.98% / 2.80%	2	225
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08	5.000%	02/01/2017			107.397 / 107.398	3.99% / 3.99%	3	65
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08	4.750%	02/01/2029	98.823 / 99.081		99.511 / 101.960	4.79% / 4.50%	51	4790
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08	4.000%	02/01/2011			102.596 / 102.596	3.00% / 3.00%	1	40
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08	5.250%	02/01/2017			108.306 / 108.306	4.11% / 4.11%	2	200
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.750%	10/01/2018			106.045 / 106.472	4.10% / 3.97%	7	880
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2033	96.750 / 96.750		100.000 / 100.000	5.25% / 5.25%	2	10
LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08	4.000%	04/01/2011			102.828 / 103.464	2.97% / 2.75%	5	125
LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08	5.000%	04/01/2013			106.366 / 106.366	3.57% / 3.57%	2	50
LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08	5.000%	04/01/2033			99.011 / 103.582	5.07% / 4.55%	5	100+3
LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-2	%	10/01/2030	100.000 / 100.000		100.000 / 100.000	4.86% / 4.86%	9	1300
LOUISVILLE OHIO CITY SCH DIST	5.000%	12/01/2029			102.000 / 102.000	4.39% / 4.39%	1	25
LUCAS CNTY OHIO HEALTH CARE FAC REV ADJ-REF & IMPT-SUNSET RETIRE-B	%	08/15/2030			100.000 / 100.000	0.00% / 0.00%	2	400
LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP	5.375%	11/15/2029			102.202 / 102.202	4.50% / 4.50%	1	10
LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B	5.000%	11/15/2011			105.377 / 105.377	3.37% / 3.37%	1	25
MADISON CNTY OHIO MULTIFAMILY HSG REV MTG-MADISON HEALTH PROJ-SER A	7.500%	02/01/2016	97.250 / 97.250				1	25
MADISON CNTY OHIO MULTIFAMILY HSG REV MTG-MADISON HEALTH PROJ-SER A	7.750%	02/01/2026	97.250 / 97.250				1	55
MADISON CNTY OHIO MULTIFAMILY HSG REV MTG-MADISON HEALTH PROJ-SER A	8.000%	02/01/2032	97.500 / 97.500		100.000 / 100.000	7.74% / 7.74%	5	565
MADISON CNTY OHIO MULTIFAMILY HSG REV MTG-MADISON HEALTH-A	8.000%	02/01/2013	97.250 / 97.250				1	5
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	4.900%	11/15/2010	100.815 / 100.815				2	100
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025	96.750 / 96.750				2	80
MAPLETON OHIO LOC SCH DIST CLASSROOM FACS IMPT	4.750%	12/01/2016	105.391 / 105.391		105.756 / 105.756	3.29% / 3.29%	4	1320
MARK MILFORD HICKSVILLE OHIO JT TWP HOSP DIST HOSP FACS REV CMNTY MEM HOSP HICKSVILLE	%	12/01/2037			100.000 / 100.000		1	100
MARYSVILLE OHIO EXMP VLG SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2016			70.848 / 70.848	4.07% / 4.07%	4	80
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	5.000%	12/01/2037			96.263 / 99.000	5.25% / 5.07%	21	975
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.750%	12/01/2047	93.908 / 93.908		96.280 / 96.280	4.97% / 4.97%	3	300
MEDINA CNTY OHIO INDL DEV REV ADJ-REF-DESTINY PARTNERS-SER B	%	09/01/2023			100.000 / 100.000		1	425
MEDINA OHIO RECREATIONAL FAC	4.900%	12/01/2021	96.500 / 96.500		100.000 / 100.000	4.90% / 4.90%	4	20
MIAMI UNIV OHIO GEN RCPTS CAP APPREC	0.000%	12/01/2008			98.724 / 98.724	2.30% / 2.30%	1	25
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO	4.000%	09/01/2013	103.532 / 103.532		103.875 / 103.875	3.20% / 3.20%	2	1475
MIDDLEBURG HEIGHTS OHIO REF	3.000%	12/01/2009			101.220 / 101.220	2.20% / 2.20%	2	200
MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT	4.750%	12/01/2023			103.877 / 103.877	4.23% / 4.23%	2	50
MILFORD OHIO EXMP VLG SCH DIST SCH IMPT	5.000%	12/01/2023	105.795 / 105.795		106.720 / 106.720	3.00% / 3.00%	2	20
MONTGOMERY CNTY OHIO REV PREREFUNDED-CATHOLIC HEALTH-A	6.000%	12/01/2019	104.218 / 104.218				1	5
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1	%	04/01/2037	100.000 / 100.000				2	200
MONTGOMERY OHIO REF	2.500%	12/01/2009	100.000 / 100.000				1	50
MOUNT VERNON OHIO	2.400%	12/01/2008			100.079 / 100.079	2.26% / 2.26%	1	25
NEW ALBANY OHIO	3.000%	12/01/2008	99.647 / 99.647		100.109 / 100.109	2.80% / 2.80%	4	200
NEWARK OHIO VAR PURP	4.000%	12/01/2011			103.352 / 103.352	3.00% / 3.00%	1	25
NEWARK OHIO CITY SCH DIST SCH IMPT-SER A	4.150%	12/01/2019	95.550 / 95.550				2	20
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2026	100.020 / 100.020				1	50
NORWALK OHIO CITY SCH DIST	4.750%	12/01/2026	102.302 / 102.302		103.422 / 103.422	2.50% / 2.50%	3	30
OHIO CAP CORP FOR HSG MTG REV REF-FHA-LUTHERAN HSG SVCS-Q	6.350%	07/01/2015	99.000 / 99.000				1	25
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV REF & IMPT-FT HENRY ECO DEV-B	5.625%	03/01/2036			100.863 / 100.863	5.49% / 5.49%	6	480
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E	3.950%	03/01/2012			99.820 / 99.820	4.00% / 4.00%	1	10
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD-C	4.100%	03/01/2015	95.875 / 95.875				1	25
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1	5.300%	03/01/2029	100.265 / 100.265		100.265 / 100.265	5.14% / 5.14%	2	150
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER D	5.450%	09/01/2031	99.650 / 99.650		100.000 / 100.000	5.45% / 5.45%	5	+5
OHIO HSG FIN AGY MTG REV AMT-VAR-RESIDENTIAL MTG BKD-F	%	09/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-BKD-B	%	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	0.00% / 0.00%	1	+1
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2	%	09/01/2034			100.000 / 100.000		1	810
OHIO ST 3RD FRONTIER RESH & DEV-SER A	4.250%	05/01/2010			103.258 / 103.258	2.55% / 2.55%	1	25
OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B	%	08/01/2017	100.000 / 100.000				2	300+1
OHIO ST COM SCHS-SER B	4.500%	09/15/2020			101.763 / 101.763	4.00% / 4.00%	1	10
OHIO ST COM SCHS-SER B	4.625%	09/15/2022			102.204 / 102.204	4.00% / 4.00%	3	50
OHIO ST COMMON SCHOOLS-SER C	5.000%	03/15/2011	103.470 / 103.470		103.470 / 105.399	3.70% / 3.00%	5	50
OHIO ST COMMON SCHS-CAP FACS-SER B	5.250%	09/15/2009	102.900 / 102.900				2	110
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2018			107.933 / 107.933	3.85% / 3.85%	1	30
OHIO ST COMMON SCHS-SER A	4.500%	03/15/2019			104.194 / 104.194	3.55% / 3.55%	1	25
OHIO ST COMMON SCHS-SER B	5.000%	03/15/2023	101.350 / 101.350		103.850 / 104.100	4.25% / 4.20%	3	40
OHIO ST COMMON SCHS-SER C	4.500%	06/15/2011			104.808 / 104.808	2.87% / 2.87%	2	80
OHIO ST CONSERVATION PROJS-SER A	5.000%	09/01/2012			105.758 / 105.758	2.85% / 2.85%	4	100
OHIO ST HIGHER ED CAP FACS-SER A	5.125%	02/01/2009			101.950 / 101.950	2.40% / 2.40%	3	450
OHIO ST HIGHER ED-CAP FAC-IIA-MBIA IBC	5.500%	12/01/2009	104.403 / 104.403		104.720 / 104.720	2.40% / 2.40%	2	200
OHIO ST HIGHER ED-CAP FACS-SER II-A	5.500%	12/01/2008	101.933 / 101.933		101.958 / 101.958	1.97% / 1.97%	2	2000
OHIO ST HIGHER ED-SER A	5.000%	05/01/2013	108.260 / 108.260				1	100
OHIO ST HIGHER ED-SER A	5.000%	05/01/2016			107.500 / 107.500	3.35% / 3.35%	1	50
OHIO ST HIGHER ED-SER B	4.250%	11/01/2011			104.942 / 104.942	2.75% / 2.75%	2	10
OHIO ST HIGHER ED-SER B	5.000%	11/01/2024			104.409 / 104.409	4.34% / 4.34%	2	200
OHIO ST HWY CAP IMPT-SER H	5.000%	05/01/2009			102.497 / 102.497	2.40% / 2.40%	1	200
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.000%	05/01/2010			101.209 / 101.287	2.37% / 2.33%	5	565
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.000%	05/01/2012			100.170 / 100.170	2.95% / 2.95%	1	5
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	5.000%	05/01/2012			108.013 / 108.013	2.85% / 2.85%	4	60
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.500%	05/01/2013			102.207 / 103.270	3.02% / 2.79%	10	1435
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.125%	05/01/2014			99.325 / 99.325	3.25% / 3.25%	1	50
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	4.000%	05/01/2015			104.607 / 104.648	3.26% / 3.25%	3	250
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	5.000%	05/01/2015			109.668 / 109.668	3.43% / 3.43%	2	200
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	4.250%	05/01/2016			106.247 / 106.247	3.35% / 3.35%	1	25
OHIO ST INFRASTRUCTURE IMPT-SER A	4.800%	08/01/2015	101.290 / 101.290				1	30
OHIO ST INFRASTRUCTURE IMPT-SER B	4.875%	03/01/2023	106.700 / 106.700		106.849 / 107.136	2.96% / 2.88%	8	4050+3
OHIO ST INFRASTRUCTURE IMPT-SER D	5.250%	03/01/2015	107.913 / 107.913				1	25
OHIO ST PKS & REC-CAP-II-A-MBIA IBC	3.625%	12/01/2013			102.761 / 102.761	3.08% / 3.08%	2	50
OHIO ST REF & IMPT-INFRASTRUCTURE-A	5.000%	08/01/2010			105.136 / 105.136	2.61% / 2.61%	3	250
OHIO ST REF-HIGHER ED-SER C-FSA-CR	5.500%	11/01/2013			111.471 / 111.471	3.20% / 3.20%	2	300
OHIO ST REVITALIZATION PJ-SER A-AMBAC	5.000%	04/01/2018					1	15
OHIO ST SER A	4.000%	10/01/2014			102.608 / 104.126	3.54% / 3.28%	7	1800
OHIO ST SER A	3.800%	10/01/2017			99.527 / 101.875	3.86% / 3.56%	13	960
OHIO ST SER A	3.950%	10/01/2018			99.996 / 99.996	3.95% / 3.95%	6	350
OHIO ST SER A	5.000%	10/01/2020			108.034 / 108.034	4.01% / 4.01%	3	120
OHIO ST VAR-COMMON SCHS-SER B	%	03/15/2025			100.000 / 100.000		1	+1
OHIO ST AIR QUALITY DEV AUTH REV JMG FUNDING LTD PARTNERSHIP PJ	5.625%	10/01/2022	97.060 / 97.060		101.000 / 101.000	4.47% / 4.47%	6	60
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%	53	6750+3
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A2	%	09/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	79	13350+3
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-A	%	06/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO ST BLDG AUTH REF-ST CORRECTIONAL FAC-SER A	5.250%	10/01/2009			103.788 / 103.788	2.47% / 2.47%	1	15
OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A	5.000%	04/01/2017			109.534 / 109.534	3.73% / 3.73%	1	100
OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B	5.000%	04/01/2012					1	55
OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B	5.500%	04/01/2016	112.003 / 112.003				1	50
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A	5.000%	04/01/2023			105.402 / 105.402	4.09% / 4.09%	1	15
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	3.650%	10/01/2014	100.250 / 100.250				1	30
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A	5.000%	04/01/2013			108.285 / 109.610	3.16% / 2.88%	3	45
OHIO ST BLDG AUTH REF-ST FACS-VERA CLIFFE CTR-A	5.000%	10/01/2008			101.194 / 101.194	2.00% / 2.00%	1	+1
OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A	5.000%	04/01/2009	101.884 / 101.884				2	110
OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A	5.000%	04/01/2016			107.154 / 107.154	3.40% / 3.40%	1	5
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE SYS-A	5.000%	09/01/2013			108.215 / 108.215	3.30% / 3.30%	1	25
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.300%	09/01/2013					2	460
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.450%	09/01/2014			99.890 / 100.096	3.47% / 3.43%	5	1300
OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ	5.750%	04/01/2035	72.362 / 72.362				1	25
OHIO ST HIGHER EDL FAC COMMN REV FRANCISCAN UNIV-STEUBENVILLE-A	5.000%	05/01/2014			105.587 / 105.587	3.94% / 3.94%	2	200
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ	4.400%	11/01/2010			103.791 / 103.791	2.81% / 2.81%	1	25
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ	5.125%	11/01/2021			109.083 / 109.397	2.65% / 2.56%	3	30
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006 PJ	4.000%	12/01/2012	101.466 / 101.466				1	50
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006-PROJ-BHAC	5.000%	12/01/2025			105.625 / 105.625	4.21% / 4.21%	3	105
OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ	5.000%	10/01/2033			101.172 / 101.172	4.75% / 4.75%	2	60
OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ	4.000%	04/01/2011			102.717 / 102.717	3.01% / 3.01%	2	50
OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ	5.000%	12/01/2035			100.000 / 100.000	5.00% / 5.00%	1	10
OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ	4.000%	12/01/2008	99.817 / 99.817		100.885 / 100.885	2.40% / 2.40%	2	20
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4	%	12/01/2034			100.000 / 100.000		1	200
OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ-SER A	%	10/01/2029	100.000 / 100.000				1	+1
OHIO ST HIGHER EDL FAC REV VAR-OHIO DOMINICAN UNIV PROJ	%	12/01/2037			100.000 / 100.000		1	295
OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ	%	05/01/2015			100.000 / 100.000		1	830
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG BKD SECS PG-SER J	%	03/01/2038			100.000 / 100.000		1	+1
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	4.000%	06/15/2009	101.785 / 101.785		101.898 / 101.898	2.25% / 2.25%	2	2000
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	4.000%	06/15/2012			103.828 / 103.828	3.00% / 3.00%	1	100
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	5.000%	06/15/2016	109.708 / 109.708				1	150
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.375%	06/01/2011	99.968 / 99.968		100.000 / 100.000	4.29% / 4.29%	2	10
OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1	5.000%	06/15/2011	103.575 / 103.575		103.575 / 103.575	3.77% / 3.77%	4	40
OHIO ST REV MAJOR NEW ST-1-MBIA IBC	5.000%	06/15/2009			103.190 / 103.190	2.05% / 2.05%	1	25
OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ	6.300%	12/01/2032	71.210 / 71.210		75.000 / 77.460	8.80% / 8.50%	5	60
OHIO ST TPK COMMN TPK REV SER B	4.750%	02/15/2028	97.500 / 97.500				2	10
OHIO ST UNIV GEN RCPTS SER A	5.250%	12/01/2010	103.732 / 103.732		103.732 / 103.732	3.71% / 3.71%	4	40
OHIO ST UNIV GEN RCPTS SER A	5.250%	06/01/2014	109.700 / 109.700		110.000 / 110.000	3.41% / 3.41%	2	100
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2021			100.000 / 100.000	0.00% / 0.00%	1	200
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2017	100.000 / 100.000		100.000 / 100.000		2	600
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2019			100.000 / 100.000	0.00% / 0.00%	1	140
OHIO ST UNIV GEN RCPTS VAR-SER B	%	06/01/2035			100.000 / 100.000		1	300
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV GEN MTRS CORP	5.900%	06/15/2008			100.000 / 100.000	5.76% / 5.76%	1	20
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	600
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-C	%	06/01/2033			100.000 / 100.000		1	+1
OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE	2.750%	06/01/2009	99.424 / 99.424				1	10
OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT	5.375%	12/01/2021			109.295 / 109.295	2.93% / 2.93%	2	50
OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER	5.250%	06/01/2008			100.148 / 100.148	2.75% / 2.75%	1	100
OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A	4.500%	09/01/2035	80.348 / 80.348				2	10
OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR	5.000%	09/01/2031					1	10
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	06/01/2014			82.547 / 82.547	3.19% / 3.19%	2	50
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	12/01/2014			78.628 / 78.628	3.70% / 3.70%	1	65
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	5.000%	06/01/2009					2	50
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	4.000%	12/01/2010	102.850 / 102.850				1	25
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	06/01/2011	103.506 / 103.506		103.506 / 105.806	3.78% / 3.00%	5	50
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	06/01/2013			107.620 / 107.620	3.35% / 3.35%	1	10
OHIO UNIV GEN RCPTS ATHENS	5.000%	12/01/2024			104.890 / 104.890	1.81% / 1.81%	2	40
OLENTANGY LOC SCH DIST OHIO PREREFUNDED	5.250%	12/01/2013			108.740 / 108.740	2.95% / 2.95%	1	25
OLENTANGY LOC SCH DIST OHIO REF	4.000%	12/01/2016			101.149 / 101.149	3.80% / 3.80%	1	10
OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT	5.200%	12/01/2013	103.335 / 103.335		105.762 / 105.762	2.85% / 2.85%	2	20
PARMA OHIO PARK ACQ-SER 2003	2.500%	12/01/2008	99.901 / 99.901		100.276 / 100.276	2.00% / 2.00%	7	600
PIQUA OHIO REF-SER A	2.650%	11/15/2008	99.751 / 99.751		100.332 / 100.332	2.00% / 2.00%	4	640
PLAIN OHIO LOC SCH DIST	4.500%	12/01/2023	98.380 / 98.380				2	40
RICHLAND CNTY OHIO HEALTH CARE FACS REV ADJ-REF-WESLEYAN SR LIVING-A	%	11/01/2028	100.000 / 100.000		100.000 / 100.000		3	500+2
SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY	%	09/01/2035			100.000 / 100.000		1	250
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A	%	02/15/2036	100.000 / 100.000		100.000 / 100.000		96	11550+3
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B	%	02/15/2036	100.000 / 100.000		100.000 / 100.000		47	4300+1
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-E	%	12/01/2025			100.000 / 100.000		1	+1
SCIOTO VY LOC SCH DIST OHIO ROSS CNTY CLASSROOM FACS	5.100%	12/01/2008			101.381 / 101.381	2.60% / 2.60%	1	25
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF	4.250%	12/01/2026	96.375 / 96.375				1	100
SPRINGBORO OHIO CMNTY CITY SCH DIST REF	5.000%	12/01/2013	107.942 / 107.942		108.042 / 108.042	3.40% / 3.40%	2	250
ST CLAIRSVILLE & RICHLAND OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	3.750%	12/01/2008	99.985 / 99.985				3	450
STOW OHIO LTD TAX-VAR PURP	4.000%	12/01/2023					1	200
STOW OHIO LTD TAX-VAR PURP	4.000%	12/01/2024					1	375
STOW OHIO LTD TAX-VAR PURP	4.000%	12/01/2027			99.594 / 99.594	4.03% / 4.03%	1	420
SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT	5.250%	12/01/2027			110.849 / 110.849	3.11% / 3.11%	1	150
SUMMIT CNTY OHIO HOSP FACS REV CUYAHOGA FALLS GEN HOSP PJ-A	5.875%	07/01/2019			105.724 / 105.724	2.50% / 2.50%	1	10
SYCAMORE OHIO CMNTY SCH DIST REF	4.125%	12/01/2023			99.200 / 99.200	4.20% / 4.20%	1	10
TECUMSEH OHIO LOC SCH DIST SCH IMPT	4.750%	12/01/2031			99.296 / 99.296	4.80% / 4.80%	1	20
TIFFIN OHIO CITY SCH DIST	4.250%	12/01/2009	101.835 / 101.835				3	855
TIPP CITY OHIO EXMP VLG SCH DIST CAP APPREC-SCH FACS	0.000%	12/01/2010			92.891 / 92.891	2.90% / 2.90%	1	100
TIPP CITY OHIO EXMP VLG SCH DIST PREREFUNDED-SCH FACS CONSTR	5.000%	12/01/2024	104.306 / 104.306		105.806 / 105.806	3.00% / 3.00%	3	30
TOLEDO OHIO REF-CAP IMPT	3.625%	12/01/2009			102.093 / 102.093	2.20% / 2.20%	1	75
TOLEDO-LUCAS CNTY OHIO CONVNTN & VISITORS BUREAU INC SPL REV REF-LODGING TAX-CONVNTN CTR PJ	5.700%	10/01/2015			101.160 / 101.160	4.30% / 4.30%	1	15
TRI VALLEY OHIO LOC SCH DIST	4.350%	12/01/2012			100.552 / 100.552	4.20% / 4.20%	1	20
TROY OHIO REF	4.500%	12/01/2011	105.201 / 105.201				4	2680
TRUMBULL CNTY OHIO REF-VAR PURP	3.125%	12/01/2011	99.173 / 99.173				1	10
TUSCARAWAS CNTY OHIO HOSP FACS REV TWIN CITY HOSP PROJ	6.350%	11/01/2037			97.740 / 97.740	6.52% / 6.52%	5	160
UNION TWP OHIO CIVIC CTR	4.000%	12/15/2011	103.205 / 103.205		104.254 / 104.254	2.75% / 2.75%	2	300
UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV OF CINCINNATI UNIV CTR PJ	5.000%	06/01/2009	100.200 / 100.200				2	20
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	4.000%	06/01/2014			103.259 / 103.259	3.40% / 3.40%	1	250
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2018			108.740 / 109.740	3.85% / 3.72%	4	205
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2020			103.336 / 104.580	4.10% / 3.71%	9	575
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR	5.000%	06/01/2023	103.455 / 103.455				1	50
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER F	3.750%	06/01/2010	100.911 / 100.911				3	30
UNIVERSITY TOLEDO OHIO GEN RCPTS VAR	%	06/01/2032			100.000 / 100.000		1	300
VERSAILLES OHIO EXMP VLG SCH DIST	4.375%	12/01/2027			95.869 / 95.869	4.70% / 4.70%	1	35
WAPAKONETA OHIO SWR REV REF	4.000%	12/01/2008			101.109 / 101.109	2.00% / 2.00%	2	100
WEST CHESTER TWP OHIO	3.000%	12/01/2009	100.387 / 100.387		101.095 / 101.095	2.28% / 2.28%	4	200
WEST CHESTER TWP OHIO VAR PURP	4.000%	12/01/2008			100.969 / 100.969	2.25% / 2.25%	1	25
WEST CHESTER TWP OHIO VAR PURP TIF-SER A	4.000%	12/01/2013	104.711 / 104.711		106.138 / 106.138	2.80% / 2.80%	3	450
WESTERVILLE OHIO CITY SCH DIST	5.000%	12/01/2027			106.287 / 106.287	2.84% / 2.84%	2	300
WESTLAKE OHIO REF & IMPT	5.500%	12/01/2012			102.398 / 102.398	2.94% / 2.94%	1	10
WESTLAKE OHIO HEALTH CARE FAC REV VAR-LUTHERAN HOME PROJ	%	12/01/2035	100.000 / 100.000		100.000 / 100.000	2.92% / 2.92%	2	+2
WILMINGTON OHIO FIRE DEPT	2.950%	08/01/2009	99.973 / 99.973				3	555
WILMINGTON OHIO REF-MUN BLDG	2.650%	08/01/2008	99.533 / 99.533				4	540
WILMINGTON OHIO REF-MUN BLDG	2.950%	08/01/2009	99.973 / 99.973				3	420
WORTHINGTON OHIO CITY SCH DIST REF	5.900%	06/01/2008	99.800 / 99.800				2	100
WYOMING OHIO VAR PURP-LTD TAX	4.000%	12/01/2021	100.150 / 100.150		100.200 / 100.200	3.97% / 3.97%	2	490

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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