Trades and Prices for Ohio: 05/08/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 05/08/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR	5.000%	11/15/2031	98.222 / 98.222				3	45
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP	4.000%	11/15/2016			100.099 / 100.099	3.98% / 3.98%	2	100
AKRON OHIO WTRWKS REV SPL	3.900%	12/01/2014			100.964 / 100.964	3.67% / 3.67%	1	50
AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-TIPP CITY PROJ	2.500%	05/13/2009			100.247 / 100.247	2.25% / 2.25%	2	950
AVON OHIO LOC SCH DIST REF-SCH IMPT	4.000%	12/01/2014	103.540 / 103.600		104.391 / 104.391	3.25% / 3.25%	3	150
AVON OHIO LOC SCH DIST REF-SCH IMPT	4.000%	12/01/2017			102.092 / 102.092	3.71% / 3.71%	3	105
AVON OHIO LOC SCH DIST SCH IMPT	3.750%	12/01/2012	102.067 / 102.067				1	50
BARBERTON OHIO CITY SCH DIST REF-SCH IMPT	5.000%	11/01/2019			105.625 / 105.625	3.93% / 3.93%	2	20
BLUE ASH OHIO SERVICE GARAGE & FIREHOUSE	3.000%	11/01/2010			101.114 / 101.114	2.53% / 2.53%	2	40
BOWLING GREEN ST UNIV OHIO GEN RCPTS	3.500%	06/01/2011			101.943 / 101.943	2.83% / 2.83%	1	50
BOWLING GREEN ST UNIV OHIO GEN RCPTS	5.000%	06/01/2014	107.252 / 107.252				3	30
BROOKLYN OHIO BD ANTIC NTS-VAR PURP IMPT	%	05/14/2009			100.825 / 100.825	2.40% / 2.40%	1	650
BRUNSWICK OHIO CITY SCH DIST REF-SCH IMPT	7.250%	12/01/2013					2	50
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.250%	06/01/2011			97.900 / 97.900	5.00% / 5.00%	1	50
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.375%	06/01/2012			96.942 / 97.002	5.22% / 5.20%	4	100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024	92.710 / 92.710		92.810 / 95.213	5.82% / 5.58%	4	35+2
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	5
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030	91.526 / 91.526		91.631 / 91.631	6.60% / 6.60%	2	+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034	88.486 / 88.486		88.587 / 88.587	6.68% / 6.68%	2	+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047			95.253 / 100.000	6.85% / 6.50%	44	5315+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			87.028 / 87.028	6.83% / 6.83%	1	+1
BUTLER CNTY OHIO	5.250%	12/01/2015	110.351 / 110.351				1	250
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	5.000%	05/15/2031			96.653 / 96.653	5.25% / 5.25%	1	15
CAMBRIDGE OHIO HOSP FACS REV VAR-SOUTHEASTERN OHIO REGL MED	%	12/01/2032	100.000 / 100.000		100.000 / 100.000	2.85% / 2.85%	3	2000
CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B	5.000%	12/01/2010	103.297 / 103.297				2	30
CINCINNATI OHIO REF-POLICE & FIRMENS DISABILTY	6.000%	12/01/2035	105.748 / 105.748		105.973 / 105.973	2.58% / 2.58%	3	300
CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B	3.750%	12/01/2016			102.576 / 102.576	3.40% / 3.40%	2	125
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	5.000%	12/01/2031	109.251 / 109.251		109.621 / 110.071	3.10% / 3.02%	8	1800
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.250%	12/01/2029	105.000 / 105.000				1	35
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.000%	06/01/2009	102.430 / 102.430		102.600 / 102.671	2.50% / 2.41%	4	340
CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ	5.000%	12/15/2011			106.754 / 106.754	3.00% / 3.00%	2	40
CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ	5.000%	12/15/2032	100.000 / 100.000				1	25
CINCINNATI OHIO ECONOMIC DEV REV TAXABLE-CONVENTION PLACE MALL	6.700%	05/01/2010			100.000 / 100.000	6.70% / 6.70%	1	5
CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS	5.000%	10/01/2028	99.029 / 99.029				2	60
CINCINNATI OHIO WTR SYS REV REF-SER A	5.000%	12/01/2017	109.340 / 109.340		109.490 / 109.490	3.69% / 3.69%	2	850
CLERMONT CNTY OHIO REF & IMPT-SER A	3.000%	12/01/2010			101.103 / 101.103	2.55% / 2.55%	2	90
CLEVELAND OHIO	5.750%	08/01/2011			108.048 / 108.048	3.10% / 3.10%	2	20
CLEVELAND OHIO	5.250%	12/01/2017	106.100 / 106.100		107.303 / 107.303	2.65% / 2.65%	3	45
CLEVELAND OHIO REF	5.250%	10/01/2015	111.107 / 111.107		111.147 / 111.147	3.52% / 3.52%	2	250
CLEVELAND OHIO VAR PURP	5.500%	12/01/2018			110.467 / 110.467	3.02% / 3.02%	1	150
CLEVELAND OHIO ARPT SYS REV SER A	5.000%	01/01/2021			104.098 / 104.098	3.00% / 3.00%	1	5
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031			100.724 / 100.724	4.70% / 4.70%	1	10
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	4.000%	10/01/2017			103.158 / 103.158	3.60% / 3.60%	4	100
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	4.000%	10/01/2019			100.126 / 100.126	3.98% / 3.98%	5	1180
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	4.000%	10/01/2021			100.000 / 100.000	4.00% / 4.00%	2	50
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	4.250%	10/01/2023			101.490 / 101.490	4.07% / 4.07%	1	25
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	3.000%	10/01/2010			101.180 / 101.180	2.49% / 2.49%	1	55
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	4.000%	10/01/2019			99.725 / 99.725	4.03% / 4.03%	1	70
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	4.125%	10/01/2022			101.213 / 101.213	3.98% / 3.98%	1	15
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	3.625%	10/01/2015			101.782 / 101.782	3.35% / 3.35%	2	50
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	4.000%	10/01/2019			99.996 / 102.040	4.00% / 3.75%	4	200
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	4.000%	10/01/2021			100.100 / 100.100	3.99% / 3.99%	2	40
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	4.125%	10/01/2022			100.000 / 100.000	4.12% / 4.12%	3	135
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	4.250%	10/01/2023			100.000 / 100.000	4.25% / 4.25%	2	130
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	3.000%	10/01/2010			101.180 / 101.180	2.49% / 2.49%	2	300
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	3.250%	10/01/2013			100.983 / 100.983	3.05% / 3.05%	3	400
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	3.500%	10/01/2014			101.848 / 101.848	3.18% / 3.18%	1	25
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.000%	10/01/2020			100.000 / 100.000	4.00% / 4.00%	2	100
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.375%	10/01/2025			99.094 / 101.963	4.45% / 4.13%	3	730
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	220
CLEVELAND OHIO MUN SCH DIST REF-IMPT	5.000%	12/01/2012	105.708 / 105.708				2	50
CLEVELAND OHIO MUN SCH DIST REF-IMPT	5.000%	12/01/2020			103.620 / 103.620	4.11% / 4.11%	1	10
CLEVELAND OHIO PUB PWR SYS REV REF	5.000%	11/15/2012			106.219 / 106.219	3.11% / 3.11%	3	60
CLEVELAND OHIO PUB PWR SYS REV SER B-1	4.000%	11/15/2017	101.025 / 101.025		103.425 / 103.425	3.57% / 3.57%	2	125
CLEVELAND OHIO PUB PWR SYS REV SER B-1	4.000%	11/15/2020			98.319 / 98.319	4.17% / 4.17%	2	400
CLEVELAND OHIO PUB PWR SYS REV SER B-1	4.250%	11/15/2021	99.188 / 99.188		101.631 / 101.631	4.05% / 4.05%	5	210
CLEVELAND OHIO PUB PWR SYS REV SER B-1	4.500%	11/15/2024	99.538 / 99.538		102.020 / 102.020	4.25% / 4.25%	3	210
CLEVELAND OHIO ST UNIV GEN RCPT	5.000%	06/01/2014			104.859 / 106.484	4.08% / 3.79%	2	35
CLEVELAND OHIO ST UNIV GEN RCPT	3.625%	06/01/2016			102.477 / 102.477	3.09% / 3.09%	6	225
CLEVELAND OHIO ST UNIV GEN RCPT	3.750%	06/01/2017			100.018 / 100.018	3.75% / 3.75%	3	150
CLEVELAND OHIO ST UNIV GEN RCPT	4.250%	06/01/2021			101.500 / 101.500	3.92% / 3.92%	6	150
CLEVELAND OHIO ST UNIV GEN RCPT	4.250%	06/01/2023			99.125 / 100.723	4.33% / 4.09%	8	580
CLEVELAND OHIO ST UNIV GEN RCPT	4.500%	06/01/2026			100.496 / 101.496	4.39% / 4.17%	25	1410
CLEVELAND OHIO ST UNIV GEN RCPT SER A	4.000%	06/01/2012			102.631 / 102.631	3.30% / 3.30%	1	50
CLEVELAND OHIO ST UNIV GEN RCPT SER A	4.500%	06/01/2028			96.094 / 96.094	4.80% / 4.80%	3	60
CLEVELAND OHIO WTRWKS REV SER O	4.500%	01/01/2009	101.259 / 101.259				2	400
CLEVELAND OHIO WTRWKS REV SER P	5.000%	01/01/2013	105.400 / 105.400				2	60
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ	4.500%	11/15/2013	104.664 / 104.664		104.814 / 104.814	3.53% / 3.53%	4	120
CLINTON MASSIE OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2025			106.981 / 106.981	3.15% / 3.15%	2	670
CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO CAP APPREC-SCH FACS CONSTR	%	12/01/2016			72.594 / 72.594	3.79% / 3.79%	1	35
CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO CAP APPREC-SCH FACS CONSTR	%	12/01/2017			68.945 / 68.945	3.94% / 3.94%	3	70
CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO SCH FACS CONSTR & IMPT	3.000%	12/01/2010			101.218 / 101.218	2.50% / 2.50%	2	50
CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO SCH FACS CONSTR & IMPT	4.375%	12/01/2025			97.076 / 97.076	4.62% / 4.62%	1	+1
CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO SCH FACS CONSTR & IMPT	4.500%	12/01/2031			96.068 / 100.867	4.78% / 4.39%	39	2270+1
COLUMBIANA CNTY OHIO REF-LTD TAX	4.000%	12/01/2011			104.908 / 104.908	2.54% / 2.54%	1	50
COLUMBIANA OHIO 14/7 SWR SPL ASSMT	5.000%	12/01/2020	107.601 / 107.601				1	300
COLUMBUS OHIO ADJ-SER 1	%	06/01/2016	100.000 / 100.000				1	200
COLUMBUS OHIO ADJ-SER 1	%	12/01/2017	100.000 / 100.000				1	200
COLUMBUS OHIO LTD TAX-SER 1	4.500%	06/15/2013	102.656 / 102.656				2	20
COLUMBUS OHIO LTD TAX-SER 1	5.000%	06/15/2008	99.767 / 99.767		100.194 / 100.194	2.76% / 2.76%	3	150
COLUMBUS OHIO REF-SER A	5.000%	06/15/2013			108.744 / 108.744	3.13% / 3.13%	3	45
COLUMBUS OHIO SER 2	5.000%	06/15/2010	103.326 / 103.326		103.626 / 103.626	3.19% / 3.19%	2	30
COLUMBUS OHIO VAR PURP-LTD TAX-SER B	4.250%	12/15/2025			98.750 / 99.750	4.35% / 4.27%	4	130
COLUMBUS OHIO VAR PURP-SER A	5.000%	12/15/2014			110.676 / 110.676	3.19% / 3.19%	1	825
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	5.000%	12/01/2017			109.452 / 109.452	3.70% / 3.70%	1	25
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	4.250%	12/01/2032	91.528 / 91.528				3	150
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.000%	12/01/2012	103.175 / 103.175				1	25
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2031			109.055 / 109.305	3.05% / 3.00%	4	200
COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV VAR-OASBO EXPANED ASSET-SR SER	%	07/01/2035			100.000 / 100.000		1	100
COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A	4.750%	01/01/2024			100.000 / 100.000	4.75% / 4.75%	1	10
COLUMBUS OHIO SWR REV SYS-SER A	4.250%	06/01/2030			97.017 / 97.017	4.46% / 4.46%	2	50
COLUMBUS OHIO WTR SYS REV REF	5.000%	11/01/2008	100.339 / 100.339		100.339 / 100.339	4.25% / 4.25%	2	40
CUYAHOGA CNTY OHIO ECONOMIC DEV REV ADJ-HATHAWAY BROWN SCH PROJ	%	11/01/2024	100.000 / 100.000		100.000 / 100.000	2.35% / 2.35%	2	510
CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND-B-MBIA	5.125%	01/01/2029			101.361 / 101.361	4.25% / 4.25%	1	5
CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A	5.125%	02/15/2016	98.850 / 98.850		101.100 / 101.100	3.57% / 3.57%	2	10
CUYAHOGA CNTY OHIO INDL DEV REV VAR-PUBCO CORP PROJ	%	08/01/2013	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	+2
DAYTON OHIO CAP FACS	4.500%	12/01/2019	102.034 / 102.034				1	25
DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A	5.125%	12/01/2032			100.000 / 100.000	5.12% / 5.12%	1	5
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2009	101.950 / 101.950		102.242 / 102.242	3.50% / 3.50%	3	45
DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-F-CONV-9/3/96	6.050%	10/01/2009	104.004 / 104.004				3	355
DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ	5.000%	12/01/2024			105.325 / 105.671	3.72% / 3.64%	7	330
DOVER OHIO MUN ELEC SYS REV REF & IMPT	4.000%	12/01/2010			102.436 / 102.631	3.00% / 2.90%	3	1150
DOVER OHIO WTRWKS SYS REV REF & IMPT	4.350%	12/01/2020	101.600 / 101.600		103.232 / 103.232	3.70% / 3.70%	4	1340
DUBLIN OHIO CITY SCH DIST CAP APPREC	0.000%	12/01/2010			93.022 / 93.022	2.86% / 2.86%	2	40
DUBLIN OHIO CITY SCH DIST CONSTR & IMPT	4.450%	12/01/2014			104.847 / 104.847	3.00% / 3.00%	1	50
EASTLAKE OHIO VAR PURP	5.000%	08/01/2031			103.105 / 105.129	3.98% / 2.33%	5	65
ELYRIA OHIO VAR PURP IMPT	4.000%	12/01/2013			104.055 / 104.055	3.20% / 3.20%	2	50
EVERGREEN OHIO LOC SCH DIST	5.625%	12/01/2024	103.599 / 103.599				2	10
FAIRFIELD CNTY OHIO HOSP IMPT REV REF-LANCASTER-FAIRFIELD HOSP	5.500%	06/15/2021			100.219 / 100.219	2.29% / 2.29%	2	10
FEDERAL & HOCKING OHIO LOC SCH DIST	8.375%	12/01/2008			102.965 / 102.965	3.00% / 3.00%	1	5
FRANKLIN CNTY OHIO VAR PURP	4.000%	12/01/2012			103.790 / 103.790	3.10% / 3.10%	1	10
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A	4.200%	07/01/2012			101.350 / 101.350	3.84% / 3.84%	2	20
FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP	%	05/01/2041	100.000 / 100.000				1	100
FRANKLIN CNTY OHIO HOSP REV ARS-OHIOHEALTH CORP-SER A	%	11/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	28	2600+7
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP	5.000%	06/01/2028			100.099 / 100.099	4.95% / 4.95%	2	20
FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A	4.125%	11/01/2017			100.240 / 100.240	4.09% / 4.09%	1	25
FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A	4.625%	11/01/2022			101.364 / 101.364	4.46% / 4.46%	1	15
FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A	5.000%	11/01/2040	98.732 / 98.732		99.075 / 101.054	5.06% / 4.87%	37	1200
FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS	%	06/01/2016	100.000 / 100.000				1	+1
FRANKLIN CNTY OHIO MULTIFAMILY REV HSG-GNMA-WELLINGTON VLG PROJ-A	5.400%	02/20/2043			100.000 / 100.000	5.40% / 5.40%	7	110
GATES MILLS OHIO BD ANTIC NTS-VAR PURP IMPT	%	05/21/2009	100.876 / 100.876		101.076 / 101.076	2.15% / 2.15%	3	+3
GOSHEN OHIO LOC SCH DIST CTFS PARTN FACS PJ	4.800%	12/01/2017			106.364 / 106.364	2.90% / 2.90%	2	100
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT	5.000%	12/01/2013	109.867 / 109.867		109.992 / 109.992	3.03% / 3.03%	3	300
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT	5.000%	12/01/2015	111.223 / 111.223		111.448 / 111.448	3.28% / 3.28%	3	750
GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A	5.100%	09/01/2035			85.598 / 85.598	6.20% / 6.20%	1	5
GREENVILLE OHIO WASTEWTR SYS REV REF	4.050%	12/01/2009	101.148 / 101.148				2	10
HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B	%	06/01/2035			100.000 / 100.000		4	1000
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A	%	01/01/2018	100.000 / 100.000				1	400
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	5.000%	05/15/2023	97.010 / 97.010				2	10
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2018	101.000 / 101.000				2	10
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	100.940 / 101.000		101.071 / 101.090	3.46% / 3.10%	7	190
HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SER B	5.500%	12/01/2013			101.158 / 101.158	2.26% / 2.26%	1	30
HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B	5.250%	12/01/2019			106.544 / 106.544	2.58% / 2.58%	1	15
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.500%	12/01/2016			107.332 / 107.332	3.50% / 3.50%	2	50
HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC	0.000%	12/01/2026			39.200 / 39.200	5.11% / 5.11%	2	20
HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B	5.750%	12/01/2012	105.321 / 105.321		106.320 / 106.320	3.15% / 3.15%	3	110
HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A	5.250%	12/01/2022			107.374 / 107.374	4.30% / 4.30%	1	25
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2023			108.225 / 108.225	3.86% / 3.86%	3	15
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2029			105.756 / 105.898	4.19% / 4.17%	3	150
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A	4.750%	12/01/2022			104.697 / 104.697	3.80% / 3.80%	1	20
HAMILTON OHIO GAS SYS REV REF	4.750%	10/15/2015	106.223 / 106.223		106.448 / 106.448	3.32% / 3.32%	3	750
HAMILTON OHIO WASTEWTR SYS REV SER A	4.550%	10/15/2008	100.643 / 100.643				1	25
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	150
HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2011	90.378 / 90.378		91.151 / 91.151	2.63% / 2.63%	3	75
HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2018			64.167 / 64.167	4.25% / 4.25%	1	50
HUDSON CITY OHIO PARK IMPT	6.125%	12/01/2019			108.500 / 108.500	3.38% / 3.38%	2	40
HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED	5.250%	12/01/2037			97.750 / 97.750	5.40% / 5.40%	1	15
INDEPENDENCE OHIO VAR PURP	2.750%	12/01/2010			100.366 / 100.366	2.60% / 2.60%	1	25
INDEPENDENCE OHIO LOC SCH DIST SCH IMPT	4.750%	12/01/2026			102.452 / 102.452	4.21% / 4.21%	2	20
KENSTON OHIO LOC SCH DIST SCH IMPT	4.500%	12/01/2029	96.000 / 96.000				2	30
KENT OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2013	106.540 / 106.540				2	30
KETTERING OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2020	108.424 / 108.424				2	200
KETTERING OHIO INDL DEV REV VAR-MILLAT INDS CORP PROJ	%	05/01/2010	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	+2
LAKEWOOD OHIO SER A	6.600%	12/01/2011			109.379 / 109.379	3.75% / 3.75%	2	20
LAKOTA OHIO LOC SCH DIST REF & IMPT	4.000%	12/01/2008	100.657 / 100.657				1	50
LEBANON OHIO CITY SCH DIST REF	5.000%	12/01/2017			109.051 / 109.051	3.81% / 3.81%	1	25
LEBANON OHIO CITY SCH DIST REF-SCH CONSTR	5.000%	12/01/2025			104.335 / 104.335	4.28% / 4.28%	1	35
LIBERTY TWP OHIO FIRE HOUSE CONSTR	3.000%	12/01/2008			100.352 / 100.352	2.35% / 2.35%	1	25
LICKING CNTY OHIO JT VOCATNL SCH DIST SCH FACS CONSTR & IMPT	5.375%	12/01/2012			109.806 / 109.806	3.05% / 3.05%	3	400
LOGAN HOCKING OHIO LOC SCH DIST PREREFUNDED-CONSTR & IMPT	5.000%	12/01/2029	104.570 / 104.570		105.820 / 105.820	3.25% / 3.25%	2	10
LOGAN HOCKING OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT	5.000%	12/01/2029	104.570 / 104.570		105.820 / 105.820	3.25% / 3.25%	2	10
LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A	5.000%	09/01/2008	100.293 / 100.293				3	75
LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C3	%	04/01/2019	99.973 / 100.000		100.000 / 100.000		50	5700+2
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.500%	09/01/2027	100.129 / 100.129				1	35
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08	4.500%	02/01/2014			106.060 / 106.060	3.33% / 3.33%	3	135
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08	4.750%	02/01/2029	98.952 / 98.952		99.375 / 101.375	4.80% / 4.58%	6	345
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08	5.000%	02/01/2013			107.425 / 107.425	3.29% / 3.29%	4	1400
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08	4.750%	02/01/2029			101.960 / 101.960	4.50% / 4.50%	1	5
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08	5.250%	02/01/2014			108.919 / 108.919	3.51% / 3.51%	4	2200
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08	5.250%	02/01/2017			107.591 / 110.972	4.20% / 3.76%	6	170
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2010	104.569 / 104.569				1	500
LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08	5.000%	04/01/2033			101.110 / 104.231	4.86% / 4.47%	6	160
LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08	5.000%	04/01/2024			104.965 / 104.965	4.38% / 4.38%	2	40
LORAIN OHIO REF-LTD TAX-URBAN RENEWAL	4.250%	12/01/2026			88.998 / 88.998	5.18% / 5.18%	1	15
LORAIN OHIO URBAN RENEWAL	4.500%	12/01/2032	86.734 / 86.734				2	10
LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS	4.750%	12/01/2025			101.394 / 101.394	4.50% / 4.50%	1	15
LOVELAND OHIO CITY SCH DIST REF-SER A	5.000%	12/01/2024	103.260 / 103.260		103.960 / 103.960	3.00% / 3.00%	2	10
LUCAS CNTY OHIO MET SWR & WTR DIST	4.300%	12/01/2024					1	50
LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP	5.375%	11/15/2029	100.429 / 100.429				3	120
LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D	5.000%	11/15/2038	96.273 / 96.318		96.218 / 99.220	5.25% / 0.00%	167	10055+6
LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D	5.125%	11/15/2040	97.527 / 98.300		97.452 / 101.011	5.29% / 5.00%	54	22350+4
LUCAS-PLAZA HSG DEV CORP OHIO MTG REV ZERO-REF-FHA-PLAZA-RMK 8/1/92	0.000%	06/01/2024	43.750 / 43.750				2	50
MAD RIVER OHIO LOC SCH DIST CLASSROOM FACS	4.250%	12/01/2010			103.045 / 103.045	3.00% / 3.00%	1	15
MADISON CNTY OHIO MULTIFAMILY HSG REV MTG-MADISON HEALTH PROJ-SER A	7.750%	02/01/2026			100.000 / 100.000	7.75% / 7.75%	2	15
MADISON CNTY OHIO MULTIFAMILY HSG REV MTG-MADISON HEALTH PROJ-SER A	8.000%	02/01/2032			100.000 / 100.000	7.73% / 7.73%	10	100
MADISON CNTY OHIO MULTIFAMILY HSG REV MTG-MADISON HEALTH-A	8.500%	02/01/2027	97.000 / 97.000				2	10
MADISON OHIO LOC SCH DIST BUTLER CNTY	5.750%	12/01/2026	104.611 / 104.611				1	10
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2017			100.000 / 100.000	5.00% / 5.00%	4	125
MARIETTA OHIO BD ANTIC NTS-CAP FACS	2.500%	05/20/2009			100.439 / 100.439	2.05% / 2.05%	1	+1
MARYSVILLE OHIO EXMP VLG SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2016			71.379 / 71.379	3.98% / 3.98%	2	70
MARYSVILLE OHIO EXMP VLG SCH DIST CTFS PARTN SCH FACS PROJ	5.250%	12/01/2030	111.497 / 111.497		111.962 / 112.496	3.33% / 3.25%	5	4000+1
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	5.000%	12/01/2037			96.994 / 97.732	5.20% / 5.15%	7	560
MEDINA CNTY OHIO	5.100%	12/01/2008	100.700 / 100.700				2	40
MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT	4.500%	12/01/2029			98.639 / 98.639	4.60% / 4.60%	1	5
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO	4.000%	09/01/2013			103.818 / 103.818	3.21% / 3.21%	1	525
MIDDLEBURG HEIGHTS OHIO REF	3.000%	12/01/2009			100.906 / 100.906	2.40% / 2.40%	1	115
MIDDLEBURG HEIGHTS OHIO REF	3.625%	12/01/2016			102.783 / 102.783	3.25% / 3.25%	1	30
MIDDLETOWN OHIO REF & IMPT-VAR PURP	2.500%	12/01/2011			98.659 / 98.659	2.90% / 2.90%	2	100
MIDDLETOWN OHIO CITY SCH DIST SCH IMPT	4.500%	12/01/2013			102.966 / 102.966	3.90% / 3.90%	1	200
MONTGOMERY CNTY OHIO VARIOUS PURPOSES	5.500%	12/01/2012	103.880 / 103.880		104.556 / 104.556	3.10% / 3.10%	3	75
MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A	%	02/01/2022	100.000 / 100.000		100.000 / 100.000		3	+3
MUSKINGUM CNTY OHIO REF-CNTY FACS	4.450%	12/01/2009	102.769 / 102.769				1	25
NEW ALBANY PLAIN LOC SCH DIST OHIO REF	4.000%	12/01/2019			99.000 / 99.000	4.11% / 4.11%	2	20
NEWARK OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2029	86.727 / 86.727				3	300
NORTH OLMSTED OHIO REF-CAP IMPT-SER D	5.250%	12/01/2020	108.941 / 108.941		109.010 / 109.010	4.00% / 4.00%	2	2000
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2026			103.104 / 103.104	4.33% / 4.33%	1	50
NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT	4.750%	12/01/2029			100.000 / 100.000	4.75% / 4.75%	1	5
OAK HILLS OHIO LOC SCH DIST CAP APPREC	0.000%	12/01/2014			79.670 / 79.670	3.50% / 3.50%	1	20
OAKWOOD OHIO CITY SCH DIST MONTGOMERY CNTY SCH FACS CONSTR & IMPT	4.500%	12/01/2025			99.750 / 99.750	4.52% / 4.52%	1	15
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	05/01/2009			101.087 / 101.087	2.30% / 2.30%	2	200
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2021			100.000 / 100.000	4.25% / 4.25%	1	150
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2024			99.546 / 99.546	4.54% / 4.54%	1	100
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2025			98.945 / 98.945	4.59% / 4.59%	1	100
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2026			98.750 / 98.750	4.60% / 4.60%	4	450
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2027			99.500 / 100.000	4.54% / 4.50%	10	1490+1
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2028			98.701 / 99.299	4.60% / 4.55%	20	1495
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	06/01/2017	98.021 / 98.021				1	5
OHIO CNTY W VA BLDG COMMN REV OHIO VY MED CTR	7.000%	10/01/2010	100.211 / 100.211		105.546 / 105.546	4.52% / 4.52%	4	210
OHIO CNTY W VA BRD ED REF	5.000%	06/01/2013	100.250 / 100.250				3	75
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1	5.300%	03/01/2029	99.500 / 99.500				1	+1
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER B-2	5.300%	09/01/2029	99.500 / 99.500				1	+1
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER D	5.450%	09/01/2031			100.750 / 100.750	5.08% / 5.08%	3	1400
OHIO HSG FIN AGY MTG REV AMT-VAR-RESIDENTIAL MTG BKD-F	%	09/01/2036	100.000 / 100.000				2	+2
OHIO HSG FIN AGY MULTIFAMILY HSG REV VAR-WINGATE AT BELLE MEADOWS	%	10/01/2036	100.000 / 100.000				1	+1
OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-01/15/14 BY SF DTD	0.000%	01/15/2015			73.820 / 73.820	3.62% / 3.62%	2	20
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	5.000%	02/15/2017			106.411 / 106.411	3.75% / 3.75%	1	10
OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B	%	08/01/2017			100.000 / 100.000		1	+1
OHIO ST CAP APPREC-COLLEGE SAVINGS	0.000%	08/01/2010	92.148 / 92.148				2	10
OHIO ST CAP APPREC-REF & IMPT-SER E	0.000%	08/01/2009			97.022 / 97.022	2.50% / 2.50%	1	25
OHIO ST COAL DEV-SER I	4.250%	08/01/2013	105.842 / 105.842		105.990 / 105.990	3.00% / 3.00%	3	450
OHIO ST COMMON SCHS-CAP FACS-SER B	5.250%	09/15/2015	105.893 / 105.893		106.601 / 106.601	3.15% / 3.15%	4	200
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2014			109.594 / 109.594	3.25% / 3.25%	1	75
OHIO ST COMMON SCHS-SER A	5.000%	09/15/2017			108.033 / 108.756	3.66% / 3.55%	4	90
OHIO ST COMMON SCHS-SER C	3.250%	06/15/2010	100.295 / 100.295				2	30
OHIO ST COMMON SCHS-SER D	3.750%	09/15/2026	87.812 / 87.812		89.017 / 90.623	4.65% / 4.51%	7	540+1
OHIO ST CONSERVATION PROJS-SER A	2.750%	03/01/2011	98.966 / 98.966				1	30
OHIO ST HIGHER ED CAP FAC-SER B	5.250%	05/01/2009					1	50
OHIO ST HIGHER ED CAP FACS-SER A	5.250%	02/01/2015	101.954 / 101.954		102.154 / 102.154	3.94% / 3.94%	2	30
OHIO ST HIGHER ED-CAP FACS-SER II-A	5.500%	12/01/2008			101.692 / 101.692	2.38% / 2.38%	1	25
OHIO ST HIGHER ED-SER A	5.375%	08/01/2018	106.117 / 106.117		106.655 / 106.655	3.45% / 3.45%	3	1900
OHIO ST HIGHER ED-SER A	5.000%	05/01/2025			106.974 / 106.974	3.97% / 3.97%	1	20
OHIO ST HIGHER ED-SER B	5.000%	11/01/2024			106.215 / 107.115	4.08% / 3.95%	6	205
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.500%	05/01/2013			102.244 / 102.244	3.01% / 3.01%	1	200
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.500%	05/01/2015					2	270
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	5.000%	05/01/2015			110.254 / 110.304	3.34% / 3.33%	4	1100
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	4.250%	05/01/2016			107.113 / 107.113	3.23% / 3.23%	1	30
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.500%	05/01/2017			98.860 / 98.860	3.65% / 3.65%	1	200
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	4.000%	05/01/2017			103.118 / 103.818	3.59% / 3.50%	2	80
OHIO ST INFRASTRUCTURE IMPT-SER A	4.800%	08/01/2015			101.468 / 101.468	2.57% / 2.57%	1	30
OHIO ST REF & IMPT-INFRASTRUCTURE-A	5.000%	08/01/2009			103.648 / 103.648	1.95% / 1.95%	2	40
OHIO ST REF-HIGHER ED-SER C	4.000%	08/01/2011			104.466 / 104.466	2.54% / 2.54%	1	25
OHIO ST SER A	4.000%	10/01/2014			103.996 / 103.996	3.30% / 3.30%	3	150
OHIO ST SER A	3.800%	10/01/2017			100.699 / 100.699	3.71% / 3.71%	3	45
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-REF-JMG FDG PROJ-SER A	%	01/01/2029			100.000 / 100.000		3	+3
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-JMG FDG PROJ-SER B	%	07/01/2028			100.000 / 100.000		2	+2
OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C	5.000%	10/01/2008			101.258 / 101.258	1.80% / 1.80%	1	+1
OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C	5.000%	10/01/2013	107.298 / 107.298				1	20
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A	5.000%	04/01/2023			107.079 / 107.079	3.82% / 3.82%	1	50
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	5.250%	10/01/2009			103.591 / 103.591	2.59% / 2.59%	1	15
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A	5.000%	04/01/2019			106.652 / 106.752	3.50% / 3.48%	7	1150+2
OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B	5.000%	10/01/2011	105.200 / 105.200				2	30
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A	5.000%	10/01/2019	109.472 / 109.547		109.547 / 109.836	3.95% / 3.92%	5	100+4
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A	5.000%	10/01/2020	109.073 / 109.073		109.175 / 109.277	4.05% / 4.04%	6	600+4
OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A	4.250%	10/01/2010			102.628 / 102.628	2.35% / 2.35%	1	75
OHIO ST BLDG AUTH ST FACS-SPORTS FACS BLDG-A	5.000%	10/01/2008	100.368 / 100.368		100.743 / 100.743	3.02% / 3.02%	2	50
OHIO ST CULTURAL & SPORTS CAP FACS REV SER A	5.000%	04/01/2018	107.500 / 107.500		107.750 / 107.750	3.85% / 3.85%	2	20
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.300%	09/01/2013			100.725 / 100.725	3.15% / 3.15%	2	80
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.900%	09/01/2017			99.995 / 99.995	3.90% / 3.90%	3	300
OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ	5.950%	09/01/2029			81.500 / 82.000	7.73% / 7.68%	2	45
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-WITTENBERG UNIV	5.250%	06/01/2019			103.540 / 103.540	2.75% / 2.75%	1	100
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ	5.125%	11/01/2021			109.371 / 109.371	2.56% / 2.56%	2	60
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON PROJ	4.500%	12/01/2013			106.299 / 106.299	3.25% / 3.25%	2	30
OHIO ST HIGHER EDL FAC COMMN REV VAR-HOSP-UNIV HOSPS HLTH SYS-C	%	01/15/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO ST HIGHER EDL FAC COMMN REV VAR-HOSP-UNIV HOSPS HLTH SYS-D	%	01/15/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A	5.000%	12/01/2015	107.510 / 107.510				3	75
OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ	5.000%	12/01/2035			98.000 / 100.000	5.14% / 5.00%	3	25
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4	%	12/01/2034	99.960 / 100.000		100.000 / 100.000	4.77% / 4.77%	65	5850
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03	%	10/01/2031			100.000 / 100.000		2	+2
OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ-SER A	%	10/01/2029	100.000 / 100.000				1	+1
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG BKD SECS-SER I	%	09/01/2036	100.000 / 100.000				1	+1
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG-BKD SECS PG-SER N	%	09/01/2036	100.000 / 100.000				2	+2
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2005-1	5.000%	12/15/2012	106.652 / 106.652				3	75
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1	5.000%	12/15/2011	107.259 / 107.259				1	180
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B	4.500%	06/01/2008			100.110 / 100.110	2.25% / 2.25%	1	50
OHIO ST REV MAJOR NEW ST-1-MBIA IBC	5.000%	06/15/2009			103.158 / 103.158	2.05% / 2.05%	1	50
OHIO ST TPK COMMN TPK REV SER B	5.250%	02/15/2013	101.064 / 101.064		101.189 / 101.189	4.40% / 4.40%	4	120
OHIO ST TPK COMMN TPK REV SER B	4.750%	02/15/2028	96.510 / 96.510				2	20
OHIO ST UNIV GEN RCPTS SER A-MBIA IBC	5.750%	12/01/2024	104.380 / 104.380		105.080 / 105.080	3.00% / 3.00%	2	10
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	1	100
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	400
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2033			100.000 / 100.000	0.00% / 0.00%	1	600
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY PROJ-SER B	%	01/01/2034	100.000 / 100.000		100.000 / 100.000	2.37% / 2.37%	2	815
OHIO ST WTR DEV AUTH REV REF	4.625%	12/01/2020			104.750 / 104.750	3.85% / 3.85%	2	100
OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE	5.000%	06/01/2017	106.518 / 106.518		107.000 / 107.000	3.60% / 3.60%	4	200
OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR	5.000%	09/01/2031	92.720 / 92.720		94.720 / 94.720	5.40% / 5.40%	2	10
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	06/01/2014			82.169 / 82.169	3.27% / 3.27%	2	50
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B	5.000%	06/01/2009			102.731 / 102.731	2.35% / 2.35%	1	70
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	5.000%	12/01/2008			101.770 / 101.770	1.75% / 1.75%	2	350
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	12/01/2009			104.009 / 104.009	2.35% / 2.35%	1	225
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	06/01/2011	104.266 / 104.266				3	30
OREGON OHIO CITY SCH DIST	4.500%	12/01/2032	95.000 / 95.000				2	30
OTTAWA OHIO CMNTY LEARNING CTR	3.625%	12/01/2010			103.327 / 103.327	2.27% / 2.27%	1	25
PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC CNTYS	4.250%	04/01/2011			103.550 / 103.550	2.96% / 2.96%	2	20
PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC CNTYS	4.500%	04/01/2034	91.000 / 91.000		92.750 / 92.750	5.00% / 5.00%	2	10
PERRYSBURG OHIO BD ANTIC NTS-VAR PURP	2.125%	05/21/2009			100.141 / 100.141	1.98% / 1.98%	4	+4
PERRYSBURG OHIO EXMP VLG SCH DIST UNREFUNDED BALANCE-SER B	5.000%	12/01/2025	102.210 / 102.210		103.960 / 103.960	3.00% / 3.00%	2	10
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.250%	12/01/2009			103.566 / 103.566	1.90% / 1.90%	2	30
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2028	105.600 / 105.600		106.685 / 106.685	3.00% / 3.00%	3	45
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR	5.000%	12/01/2028			105.278 / 105.278	4.32% / 4.32%	3	150
PLAIN OHIO LOC SCH DIST	4.625%	12/01/2026			99.975 / 99.975	4.63% / 4.63%	2	20
PORTAGE CNTY OHIO INDL DEV REV VAR-MANTALINE CORP PJ	%	10/01/2014			100.000 / 100.000	3.00% / 3.00%	1	1000
POWELL OHIO VAR PURP	4.000%	12/01/2014			104.391 / 104.391	3.25% / 3.25%	1	15
POWELL OHIO VAR PURP	4.000%	12/01/2017					1	165
REYNOLDSBURG OHIO CAP FACS	4.000%	12/01/2010			103.431 / 103.431	2.60% / 2.60%	1	25
REYNOLDSBURG OHIO CAP FACS	4.000%	12/01/2012			104.456 / 104.456	2.95% / 2.95%	2	50
RICHLAND CNTY OHIO HEALTH CARE FACS REV ADJ-REF-WESLEYAN SR LIVING-A	%	11/01/2028	100.000 / 100.000		100.000 / 100.000		2	300
RICHLAND CNTY OHIO REV VAR-MANSFIELD AREA Y PROJ	%	11/01/2019	100.000 / 100.000		100.000 / 100.000	2.75% / 2.75%	2	+2
ROCKY RIVER OHIO DON UMERLEY CIVIC FAC IMPT	4.125%	12/01/2024	100.500 / 100.500				1	250
ROSS TWP OHIO LOC SCH DIST SCH IMPT	4.500%	12/01/2023			101.074 / 101.074	4.28% / 4.28%	1	5
SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY	%	09/01/2035	100.000 / 100.000				1	+1
SCIOTO CNTY OHIO HEALTH CARE FACS REV VAR-COUNSELING CTR INC PJ	%	06/01/2017			100.000 / 100.000		1	145
SHARONVILLE OHIO REF-NEW MONEY	3.700%	06/01/2012	101.595 / 101.595				1	50
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	4.550%	12/01/2012			102.558 / 102.558	2.85% / 2.85%	1	25
SOUTHEAST LOC SCH DIST OHIO PORTAGE CNTY CAP APPREC-CLASSROOM FACS IMPT	0.000%	12/01/2010	90.842 / 90.842		91.342 / 91.342	3.58% / 3.58%	5	1210
SOUTHWEST LICKING OHIO LOC SCH DIST	5.150%	12/01/2026	103.480 / 103.480		104.180 / 104.180	3.00% / 3.00%	2	10
SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT	5.125%	12/01/2019	110.552 / 110.552		110.916 / 110.916	3.13% / 3.13%	4	500+1
STOW OHIO LTD TAX-VAR PURP	3.250%	12/01/2012			101.267 / 101.267	2.95% / 2.95%	1	25
STOW OHIO LTD TAX-VAR PURP	3.500%	12/01/2017			100.366 / 100.366	3.45% / 3.45%	1	50
STRONGSVILLE OHIO INDL DEV REV VAR-WEB PLASTICS CO PROJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	890
SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT	5.000%	12/01/2015	108.483 / 108.483		108.679 / 108.679	3.28% / 3.28%	3	1050
SUMMIT CNTY OHIO INDL DEV REV ADJ-TRIUMPH HLDGS PROJ	%	09/01/2015	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	2000
SYCAMORE OHIO CMNTY SCH DIST	5.000%	12/01/2018			101.150 / 101.150	4.67% / 4.67%	1	15
TOLEDO LUCAS CNTY OHIO PORT AUTH DEV REV TAXABLE-NORTHWEST OHIO BD FD-A	%	05/15/2028			100.000 / 100.000	7.25% / 7.25%	2	+2
TOLEDO OHIO CAP IMPT	4.000%	12/01/2018	99.292 / 99.292				2	100
TOLEDO OHIO LTD TAX-CAP IMPT	4.000%	12/01/2008			100.933 / 100.933	2.28% / 2.28%	2	100
TOLEDO OHIO LTD TAX-STREET IMPT	5.350%	12/01/2015	104.770 / 104.770				2	100
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B	3.300%	12/01/2011			101.004 / 101.004	3.00% / 3.00%	1	50
TOLEDO OHIO WTRWKS REV REF & IMPT-MTG	4.750%	11/15/2017	101.035 / 101.035		102.214 / 102.214	4.07% / 4.07%	5	950
TROTWOOD-MADISON CITY SCH DIST OHIO REF-SCH IMPT	4.250%	12/01/2018			103.597 / 103.597	3.75% / 3.75%	1	240
TUSCARAWAS CNTY OHIO HOSP FACS REV TWIN CITY HOSP PROJ	6.350%	11/01/2037			97.740 / 97.750	6.52% / 6.52%	5	110
UNION CNTY OHIO ARPT IMPT	4.500%	12/01/2014			102.854 / 102.854	4.00% / 4.00%	1	10
UNIVERSITY AKRON OHIO GEN RCPTS SER A	5.000%	01/01/2020	107.163 / 107.163		107.428 / 107.428	4.06% / 4.06%	2	225+1
UNIVERSITY AKRON OHIO GEN RCPTS SER B	4.375%	01/01/2031			94.300 / 94.300	4.79% / 4.79%	1	20
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2013			108.943 / 108.943	3.07% / 3.07%	2	240
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2020			103.778 / 103.778	3.98% / 3.98%	2	50
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR	5.000%	06/01/2022			108.955 / 108.955	3.82% / 3.82%	1	5
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AA	5.500%	06/01/2012			108.830 / 108.830	3.16% / 3.16%	1	20
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	4.000%	06/01/2009			102.175 / 102.175	1.90% / 1.90%	3	30
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER E	5.000%	06/01/2014	107.452 / 107.452				3	45
UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B	%	06/01/2020			100.000 / 100.000		2	285
UNIVERSITY TOLEDO OHIO GEN RCPTS	3.500%	06/01/2011			102.178 / 102.178	2.75% / 2.75%	1	50
UPPER ARLINGTON OHIO SER A	4.350%	12/01/2009	101.262 / 101.262				1	25
WEST CHESTER TWP OHIO VAR PURP TIF-SER A	3.250%	12/01/2011			101.509 / 101.509	2.80% / 2.80%	3	45
WESTERVILLE OHIO CITY SCH DIST	6.250%	12/01/2010			108.978 / 108.978	2.59% / 2.59%	3	30
WESTERVILLE OHIO CITY SCH DIST REF	5.000%	12/01/2014	108.448 / 108.448				3	45
WESTLAKE OHIO REF & IMPT	5.500%	12/01/2020			102.335 / 102.335	3.00% / 3.00%	2	40
WHEELING TWP OHIO BD ANTIC NTS-BLDG CONSTR EQUIP	3.500%	05/21/2009			100.484 / 100.484	3.00% / 3.00%	1	200
WOOD CNTY OHIO INDL DEV REV VAR-EDGE SEAL TECHNOLOGIES	%	05/01/2016			100.000 / 100.000		1	195
WOOD CNTY OHIO INDL DEV REV VAR-T L INDS & AMPP INC PROJ	%	05/01/2011	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	1450
WORTHINGTON OHIO CITY SCH DIST	4.450%	12/01/2008	100.509 / 100.509				1	25
WRIGHT ST UNIV OHIO GEN RCPTS	3.000%	05/01/2009			100.569 / 100.569	2.40% / 2.40%	2	30
WYOMING OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2023			104.128 / 104.128	4.35% / 4.35%	1	15

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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