Trades and Prices for Ohio: 06/02/2008

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: 06/02/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADAMS CNTY OHIO VY LOC SCH DIST OHIO	4.250%	12/01/2033	94.210 / 94.210		96.960 / 96.960	4.45% / 4.45%	2	20
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP	3.000%	11/15/2010			100.940 / 100.940	2.60% / 2.60%	1	30
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP	4.350%	11/15/2019	98.506 / 98.506		101.206 / 101.206	4.10% / 4.10%	2	20
AKRON OHIO	5.750%	12/01/2017			108.302 / 108.302	2.67% / 2.67%	2	85
AKRON OHIO REF IMPT	5.000%	12/01/2019			107.925 / 108.621	3.77% / 3.67%	4	160
AKRON OHIO CTFS PARTN PARKING FACS PROJ	4.000%	12/01/2016			102.902 / 102.902	3.60% / 3.60%	12	1380
AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A	4.000%	12/01/2020	94.796 / 94.796		98.071 / 98.071	4.20% / 4.20%	2	30
AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B	5.000%	12/01/2013			108.784 / 108.784	3.24% / 3.24%	4	110
AKRON OHIO NONTAX REV ECONOMIC DEV	5.000%	12/01/2018	100.403 / 100.403				2	100
AKRON OHIO SWR SYS REV REF & IMPT-SAN	5.375%	12/01/2013			108.509 / 108.509	3.65% / 3.65%	1	50
AKRON OHIO WTRWKS REV SPL	3.150%	12/01/2009			100.943 / 100.943	2.50% / 2.50%	2	50
ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B	%	10/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C	%	10/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ	4.750%	01/01/2021			100.200 / 100.200	4.67% / 4.67%	1	5
AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A	5.000%	02/01/2012			106.409 / 107.368	3.13% / 2.86%	4	80
ARCANUM-BUTLER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	3.000%	12/01/2011			101.158 / 101.158	2.65% / 2.65%	1	50
ARCANUM-BUTLER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.250%	12/01/2028			99.306 / 99.306	4.30% / 4.30%	2	35
ARCANUM-BUTLER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.500%	12/01/2035			100.000 / 100.000	4.50% / 4.50%	9	320
AUSTINTOWN OHIO LOC SCH DIST SCH IMPT	4.450%	12/01/2016			104.879 / 105.769	3.60% / 3.45%	3	950
AVON LAKE OHIO CITY SCH DIST REF	3.500%	12/01/2010					1	25
AVON LAKE OHIO WTR SYS REV MTG-SER A	5.750%	10/01/2026			107.284 / 107.284	2.50% / 2.50%	1	35
BARBERTON OHIO CITY SCH DIST	5.125%	11/01/2022			102.142 / 102.142	2.25% / 2.25%	1	15
BEDFORD OHIO	3.800%	12/01/2009	100.856 / 100.856				3	75
BEXLEY OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2018	65.250 / 65.250		66.006 / 66.006	4.00% / 4.00%	3	1500
BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY SCH FACS CONSTR & IMPT	4.500%	12/01/2029	96.770 / 96.770		97.970 / 97.970	4.65% / 4.65%	2	30
BOWLING GREEN ST UNIV OHIO GEN RCPTS REF	5.250%	06/01/2016			109.289 / 109.289	3.89% / 3.89%	4	40
BROOKLYN HEIGHTS OHIO SPL ASSMT	5.500%	12/01/2013					1	100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.500%	06/01/2013			98.682 / 98.682	4.80% / 4.80%	1	25
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2016			98.705 / 99.993	5.20% / 5.00%	5	115
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024			92.000 / 94.000	5.91% / 5.70%	25	1075
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030	90.152 / 90.152				1	+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034			90.109 / 90.109	6.55% / 6.55%	4	45
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042	86.500 / 86.500				1	30
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047	96.706 / 96.706		93.344 / 98.000	7.00% / 6.64%	33	5710+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			86.317 / 89.253	6.89% / 6.65%	4	235
BUTLER CNTY OHIO REF	4.500%	12/01/2018			105.716 / 105.716	3.83% / 3.83%	2	20
BUTLER CNTY OHIO TRANSN IMPT DIST HWY	5.000%	12/01/2023			108.347 / 108.587	3.94% / 3.91%	2	45
CANAL WINCHESTER OHIO LOC SCH DIST CAP APPREC-REF-SER B	0.000%	12/01/2021	51.595 / 51.595				2	80
CANTON OHIO PENSION REF	4.550%	12/01/2012			101.977 / 101.977	2.50% / 2.50%	1	25
CANTON OHIO CITY SCH DIST REF	4.000%	12/01/2017			99.963 / 99.963	4.00% / 4.00%	2	10
CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B	5.000%	12/01/2015	108.292 / 108.292				1	390
CINCINNATI OHIO	5.125%	12/01/2013	105.345 / 105.345				2	40
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.000%	12/01/2016			109.396 / 109.396	3.70% / 3.70%	4	250
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.000%	12/01/2017			110.568 / 110.568	3.67% / 3.67%	2	1000
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.250%	12/01/2018			111.987 / 111.987	3.85% / 3.85%	2	50
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.250%	12/01/2029	103.100 / 103.100				3	45
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM-FGIC-FSA-CR	5.000%	12/01/2017			110.322 / 111.327	3.70% / 3.58%	2	800
CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS	5.250%	10/01/2020	105.639 / 105.639				1	+1
CINCINNATI OHIO WTR SYS REV SER A	3.375%	12/01/2011			102.466 / 102.466	2.63% / 2.63%	2	50
CINCINNATI OHIO WTR SYS REV SER A	5.000%	12/01/2014			108.819 / 108.819	3.08% / 3.08%	3	60
CLARK CNTY OHIO BD ANTIC NTS	2.250%	06/10/2009			100.245 / 100.245	2.00% / 2.00%	1	+1
CLAYTON OHIO	3.250%	12/01/2011	97.100 / 97.100				3	15
CLEVELAND HEIGHTS & UNIVERSITY HEIGHTS OHIO CITY SCH DIST ENERGY CONSV FACS	3.500%	12/01/2012	102.445 / 102.445		102.720 / 102.720	2.85% / 2.85%	2	200
CLEVELAND OHIO	4.000%	08/01/2010	96.629 / 96.629		101.129 / 101.129	3.45% / 3.45%	4	20
CLEVELAND OHIO REF	5.250%	10/01/2013			109.697 / 109.697	3.25% / 3.25%	1	5
CLEVELAND OHIO VAR PURP-SER A	5.000%	11/15/2015			109.675 / 109.675	3.51% / 3.51%	2	890
CLEVELAND OHIO ARPT SYS REV SER A	5.000%	01/01/2022			104.875 / 106.275	4.31% / 4.12%	8	440
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031	96.525 / 99.010		100.000 / 101.024	5.00% / 4.57%	17	245
CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ	0.000%	11/15/2012			85.149 / 85.999	3.65% / 3.42%	2	25
CLEVELAND OHIO MUN SCH DIST REF-IMPT	5.000%	12/01/2020	103.904 / 103.904		105.712 / 105.712	3.61% / 3.61%	2	25+1
CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1	5.000%	11/15/2023			104.650 / 104.650	4.34% / 4.34%	2	100
CLEVELAND OHIO PUB PWR SYS REV SER B-1	4.000%	11/15/2020			99.513 / 99.998	4.05% / 4.00%	12	370
CLEVELAND OHIO ST UNIV GEN RCPT	5.250%	06/01/2024			106.410 / 106.410	4.03% / 4.03%	2	50
CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G	5.500%	01/01/2013	101.911 / 101.911				3	30
CLEVELAND OHIO WTRWKS REV SER O	5.000%	01/01/2026			105.895 / 105.895	4.17% / 4.17%	1	25
CLEVELAND OHIO WTRWKS REV SER O	5.000%	01/01/2037			103.020 / 103.020	4.57% / 4.57%	2	20
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ	5.000%	11/15/2019			104.186 / 104.186	4.25% / 4.25%	1	20
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV STUDENT HSG-EUCLID AVE-FENN PJ	4.500%	08/01/2036	92.256 / 92.256		96.633 / 96.633	4.72% / 4.72%	5	125
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ	%	01/01/2037			100.000 / 100.000		1	+1
CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO CAP APPREC-SCH FACS CONSTR	0.000%	12/01/2016			72.754 / 72.754	3.78% / 3.78%	1	30
COLUMBUS OHIO ADJ-SER 1	%	06/01/2016			100.000 / 100.000	0.00% / 0.00%	1	500
COLUMBUS OHIO REF-SER A	5.000%	07/01/2010			105.427 / 105.427	2.30% / 2.30%	3	300
COLUMBUS OHIO REF-SER A	5.000%	06/15/2013	106.500 / 106.500				1	15
COLUMBUS OHIO REF-SER A	5.000%	12/15/2017			109.204 / 109.204	3.51% / 3.51%	2	2000
COLUMBUS OHIO SER 1	5.000%	07/01/2022			106.679 / 107.745	3.76% / 3.57%	4	120
COLUMBUS OHIO SER 2002-1	4.500%	11/15/2020			104.012 / 104.012	3.52% / 3.52%	2	100
COLUMBUS OHIO SWR IMPT NO 26-E-U	6.000%	09/15/2010			107.123 / 107.123	-18.11% / -18.11%	2	10
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.250%	12/01/2021	111.628 / 111.628		111.801 / 111.801	3.22% / 3.22%	2	350+1
COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A	3.125%	01/01/2009	98.750 / 98.750				1	20
COLUMBUS OHIO REGL ARPT AUTH REV REF	5.000%	01/01/2025			106.075 / 106.075	4.15% / 4.15%	3	25
COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR	5.000%	01/01/2021			106.250 / 107.725	4.13% / 3.93%	9	550
COLUMBUS OHIO SWR REV SYS-SER A	4.500%	06/01/2029			100.000 / 101.000	4.50% / 4.37%	3	30
COLUMBUS OHIO SWR REV SYS-SER A	4.250%	06/01/2030	97.597 / 97.597		97.526 / 97.876	4.43% / 4.40%	9	410
COLUMBUS OHIO SWR REV SYS-SER A	5.000%	06/01/2031			106.000 / 106.000	4.23% / 4.23%	3	90
COLUMBUS OHIO TAX INCREMENT FING REV POLARIS PROJ-SER A	4.750%	12/01/2017			106.605 / 106.700	3.52% / 3.50%	12	440
CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND	%	12/01/2015			100.000 / 100.000	0.00% / 0.00%	1	+1
CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B	5.500%	01/15/2030	102.706 / 102.706		104.349 / 104.349	2.40% / 2.40%	4	40
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	5.000%	01/01/2018	103.386 / 103.386				2	100
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1	%	01/01/2039			100.000 / 100.000		1	500
DAYTON OHIO	4.700%	12/01/2020			102.822 / 102.822	3.40% / 3.40%	1	10
DELAWARE CNTY OHIO REF	4.000%	12/01/2016			100.699 / 100.699	3.86% / 3.86%	2	10
DELAWARE CNTY OHIO REF-CAP FACS-SER A	4.050%	12/01/2018	102.673 / 102.673		102.930 / 102.930	3.60% / 3.60%	4	1140
DELAWARE CNTY OHIO SWR DIST IMPT	4.300%	12/01/2008	100.947 / 100.947		100.990 / 100.990	2.25% / 2.25%	2	400
DUBLIN OHIO CITY SCH DIST CONSTR & IMPT	4.450%	12/01/2014			104.768 / 104.768	3.00% / 3.00%	1	25
ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT	5.000%	12/01/2035			101.500 / 101.501	4.79% / 4.79%	3	105
ERIE CNTY OHIO GARBAGE & REFUSE LANDFILL IMPT	4.000%	12/01/2011	97.914 / 97.914				3	15
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A	5.200%	08/15/2015	98.210 / 98.210		100.003 / 100.003	5.20% / 5.20%	4	40
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A	5.500%	08/15/2022			104.579 / 104.579	4.50% / 4.50%	1	10
EUCLID OHIO VAR PURP	3.250%	12/01/2011			102.659 / 102.659	2.45% / 2.45%	6	800
EUCLID OHIO VAR PURP	3.250%	12/01/2012			102.523 / 102.523	2.65% / 2.65%	2	200
EUCLID OHIO VAR PURP	4.125%	12/01/2023			100.750 / 100.750	4.03% / 4.03%	1	5
EUCLID OHIO VAR PURP	4.125%	12/01/2024			100.150 / 100.150	4.11% / 4.11%	4	200
EUCLID OHIO VAR PURP	4.250%	12/01/2025			100.000 / 101.490	4.25% / 4.07%	4	50
FAIRFIELD CNTY OHIO HOSP IMPT REV REF-LANCASTER-FAIRFIELD HOSP	5.375%	06/15/2012	99.989 / 99.989				1	20
FAIRFIELD CNTY OHIO HOSP IMPT REV REF-LANCASTER-FAIRFIELD HOSP	5.500%	06/15/2021	98.914 / 98.914				3	90
FAIRLAWN OHIO	4.550%	12/01/2015			101.303 / 101.303	1.86% / 1.86%	2	30
FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS	5.000%	12/01/2026			105.752 / 105.752	4.10% / 4.10%	1	100
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A	5.250%	07/01/2033	92.398 / 92.398				2	20
FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B	%	07/01/2035			100.000 / 100.000		1	+1
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP	5.000%	06/01/2018	99.644 / 99.644		101.142 / 101.142	3.01% / 3.01%	4	80
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP	5.000%	06/01/2022	99.107 / 99.107		101.000 / 101.000	4.46% / 4.46%	2	30
FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A	5.000%	11/01/2040	99.359 / 99.359		99.750 / 101.750	5.01% / 4.78%	21	1400
FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER C	%	11/01/2025	100.000 / 100.000		100.000 / 100.000	1.60% / 1.60%	2	+2
FRANKLIN CNTY OHIO MULTIFAMILY REV HSG-GNMA-CNTRY RIDGE APTS-A	6.000%	10/20/2038	100.800 / 100.800		103.250 / 103.250	2.52% / 2.52%	4	40
FRANKLIN CNTY OHIO SPL OBLIG TAXABLE-STAD FAC PROJ	5.125%	12/01/2013	99.222 / 99.222		100.239 / 100.239	5.07% / 5.07%	4	60
GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.750%	12/01/2020			107.647 / 107.647	3.64% / 3.64%	2	30
GEORGETOWN OHIO EXMP VLG SCH DIST CLASSROOM FACS	4.600%	12/01/2020			104.855 / 104.855	3.75% / 3.75%	1	300
HAMILTON CNTY OHIO	4.000%	12/01/2011			103.962 / 103.962	2.80% / 2.80%	2	20
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN	5.000%	12/01/2033	99.250 / 99.250				1	150
HAMILTON CNTY OHIO ECONOMIC DEV REV ADJ-CAA COMPLEX AT JORDAN	%	12/01/2024	100.000 / 100.000				1	245
HAMILTON CNTY OHIO ECONOMIC DEV REV ADJ-CINCINNATI ARTS ASSN PJ	%	05/01/2013	100.000 / 100.000				1	95
HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-CINCINNATI-HAMILTON CAA	%	09/01/2025	100.000 / 100.000				1	390
HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-TAFT MUSEUM PROJ	%	05/01/2027	100.000 / 100.000				1	575
HAMILTON CNTY OHIO HEALTH CARE FACS REV ADJ-MLB HILLTOP HLTH FACS PJ-A	%	06/01/2022			100.000 / 100.000		1	1000
HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A	5.000%	01/01/2027			100.000 / 100.000	5.00% / 5.00%	2	20
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.750%	05/15/2028			102.000 / 102.000	0.24% / 0.24%	1	85
HAMILTON CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS HOSP-J	5.250%	05/15/2034			100.759 / 100.759	5.10% / 5.10%	1	5
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	5.000%	12/01/2022	101.853 / 101.853				1	25
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC	5.000%	12/01/2032	102.425 / 102.425		102.566 / 102.566	4.82% / 4.82%	2	+2
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A	2.650%	12/01/2010	99.459 / 99.459				2	50
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05	4.650%	10/15/2022			102.865 / 103.865	4.28% / 4.15%	18	330
HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR	%	12/01/2034			100.000 / 100.000	0.00% / 0.00%	1	50
HIGHLAND HEIGHTS OHIO	5.450%	12/01/2016	103.394 / 103.394				1	50
HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2011	90.505 / 90.505		90.976 / 91.232	2.73% / 2.65%	7	500
HILLIARD OHIO SCH DIST CAP APPREC-SER A	0.000%	12/01/2014	77.188 / 77.188		79.313 / 79.313	3.60% / 3.60%	2	40
HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS	3.250%	12/01/2009			101.381 / 101.381	2.29% / 2.29%	1	500
HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS	3.250%	12/01/2010			101.931 / 101.931	2.44% / 2.44%	2	250
HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS	3.250%	12/01/2011			101.445 / 101.445	2.81% / 2.81%	5	730
HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS	3.500%	12/01/2012			101.909 / 101.909	3.04% / 3.04%	5	725
HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS	3.500%	12/01/2013			101.695 / 101.695	3.16% / 3.16%	5	750
HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS	3.500%	12/01/2014			101.156 / 101.740	3.30% / 3.20%	6	775
HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS	3.500%	12/01/2015			100.326 / 100.326	3.45% / 3.45%	5	835
HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS	3.750%	12/01/2016			101.159 / 101.159	3.59% / 3.59%	2	400
HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS	3.750%	12/01/2017			100.236 / 100.236	3.72% / 3.72%	2	100
HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS	3.750%	12/01/2018			99.229 / 99.229	3.84% / 3.84%	3	600
HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC	0.000%	12/01/2025			44.376 / 44.376	4.70% / 4.70%	1	50
HUDSON OHIO CITY SCH DIST CTFS PARTN	4.000%	06/01/2017	98.000 / 98.000		102.129 / 102.129	3.60% / 3.60%	5	100
HUDSON OHIO CITY SCH DIST CTFS PARTN	4.750%	06/01/2030			101.824 / 101.824	4.40% / 4.40%	1	10
INDEPENDENCE OHIO LOC SCH DIST SCH IMPT	5.250%	12/01/2019			108.199 / 108.199	3.45% / 3.45%	4	800
INDEPENDENCE OHIO LOC SCH DIST SCH IMPT	4.750%	12/01/2026	97.291 / 97.291				2	10
INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR	4.000%	12/01/2018	102.768 / 102.768		103.000 / 103.000	3.61% / 3.61%	4	600
JONATHAN ALDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.600%	12/01/2019	104.814 / 104.814				2	10
KENSTON OHIO LOC SCH DIST REF-SCH IMPT	3.500%	12/01/2010			102.155 / 102.155	2.60% / 2.60%	1	30
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031			100.000 / 100.000		1	100
KETTERING OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2020			109.522 / 109.522	3.10% / 3.10%	1	10
KINGS LOC SCH DIST OHIO SCH IMPT	5.850%	12/01/2016	105.544 / 105.544				3	45
LAKE CNTY OHIO CMNTY COLLEGE DIST TAX ANTIC NTS-LAKELAND COLLEGE	3.250%	12/01/2010	101.347 / 101.347		101.798 / 101.798	2.50% / 2.50%	2	820
LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT	4.500%	12/01/2034			100.000 / 100.000	4.50% / 4.50%	2	50
LAKEWOOD OHIO HOSP IMPT REV LAKEWOOD HOSP ASSN	5.500%	02/15/2012			108.137 / 108.137	3.15% / 3.15%	3	30
LAKEWOOD OHIO WTR SYS REV	4.500%	07/01/2031			100.470 / 100.470	4.43% / 4.43%	1	25
LEBANON OHIO ELEC REV SYS	4.000%	12/01/2018					1	100
LOGAN HOCKING OHIO LOC SCH DIST CONSTR & IMPT-CAP APPREC	0.000%	12/01/2008			98.886 / 98.886	2.30% / 2.30%	2	100
LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A	5.500%	09/01/2029			103.413 / 103.413	4.23% / 4.23%	1	25
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.500%	09/01/2027	101.135 / 101.135		103.250 / 103.250	-10.58% / -11.18%	3	105
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08	4.750%	02/01/2029			101.000 / 101.000	4.62% / 4.62%	1	10
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08	5.250%	02/01/2017			109.952 / 110.927	3.88% / 3.76%	4	50
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2033	96.910 / 99.748		100.000 / 100.000	5.25% / 5.25%	4	30
LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08	5.000%	04/01/2024			104.418 / 105.894	4.44% / 4.26%	4	190
LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-2	%	10/01/2030			100.000 / 100.000		1	200
LORAIN CNTY OHIO HOSP REV VAR-REF-FACS-EMH REGL MED CTR	%	11/01/2021			100.000 / 100.000	8.00% / 8.00%	1	25
LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP	5.375%	11/15/2023	101.934 / 101.934				2	20
LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D	5.000%	11/15/2038	98.800 / 98.800		98.996 / 101.500	5.07% / 4.82%	28	2630
LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D	5.125%	11/15/2040			102.255 / 102.255	4.85% / 4.85%	4	60
LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG	5.750%	11/15/2011	101.113 / 101.113				1	50
MADEIRA OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2032	110.000 / 110.000				1	+1
MAHONING CNTY OHIO REF & VAR PURP	3.000%	12/01/2009	98.750 / 98.750				3	30
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GROUP-SER A	6.000%	11/15/2032	85.140 / 85.140				2	10
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2017	97.580 / 97.580				2	20
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025			99.537 / 101.000	5.04% / 4.28%	3	65
MARION CNTY OHIO	5.000%	12/01/2021	105.879 / 105.879		107.479 / 107.479	3.00% / 3.00%	4	80
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.750%	12/01/2047	93.914 / 93.914		96.286 / 96.286	4.96% / 4.96%	3	300
MASON OHIO VAR PURP-LTD TAX	3.250%	12/01/2012			101.042 / 101.042	3.00% / 3.00%	1	10
MASON OHIO VAR PURP-LTD TAX	4.000%	12/01/2019			101.615 / 102.588	3.80% / 3.69%	6	120
MASON OHIO VAR PURP-LTD TAX	4.000%	12/01/2021			100.625 / 100.625	3.92% / 3.92%	3	135
MASON OHIO VAR PURP-LTD TAX	4.250%	12/01/2025			98.627 / 100.851	4.36% / 4.14%	19	520
MASON OHIO CITY SCH DIST SCH IMPT	5.375%	12/01/2018	108.244 / 108.244		108.748 / 109.198	2.73% / 2.60%	19	2610+1
MASON OHIO SEW SYS REV REF & IMPT	4.750%	12/01/2015			107.820 / 107.820	3.30% / 3.30%	1	50
MEDINA CNTY OHIO HOSP REV REF-MEDINA GEN HOSP PJ	5.000%	12/01/2016			101.272 / 101.272	4.11% / 4.11%	2	10
MERCER CNTY OHIO ADULT DETENTION FAC	4.130%	12/01/2021			101.987 / 101.994	3.88% / 3.88%	7	300
MERCER CNTY OHIO HEALTHCARE FACS REV ADJ-GRAND LAKE CANCER CTR-A	%	04/01/2023			100.000 / 100.000		1	300
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO	4.000%	09/01/2013			104.317 / 104.317	3.10% / 3.10%	1	50
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO	4.000%	09/01/2016			103.402 / 103.402	3.52% / 3.52%	2	100
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR	5.000%	09/01/2025			106.680 / 108.055	4.12% / 3.95%	3	60
MIDDLETOWN OHIO CITY SCH DIST SCH IMPT	4.750%	12/01/2022			109.059 / 109.059	2.95% / 2.95%	1	20
MIDDLETOWN OHIO DEV REV ADJ-BISHOP FENWICK HIGH SCH PJ	%	08/01/2033	100.000 / 100.000				1	+1
MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ	4.875%	11/01/2023			100.103 / 102.360	4.85% / 4.33%	8	210
MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT	5.250%	12/01/2017			106.868 / 106.868	3.58% / 3.58%	2	100
MUSKINGUM CNTY OHIO HOSP FACS REV REF-FRANCISCAN SISTERS	5.375%	02/15/2012	100.555 / 100.555				1	70
NORTH FORK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.750%	12/01/2015			113.627 / 113.627	3.65% / 3.65%	1	10
NORTH ROYALTON OHIO CITY SCH DIST REF	3.500%	12/01/2012			102.383 / 102.383	2.93% / 2.93%	1	50
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.500%	11/15/2037			99.000 / 99.820	4.56% / 4.51%	103	2145
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	05/01/2011			102.360 / 102.360	2.65% / 2.65%	2	10
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2023			101.869 / 101.869	4.27% / 4.27%	1	25
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2025			100.000 / 101.298	4.50% / 4.34%	19	890
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2026			99.669 / 99.669	4.53% / 4.53%	3	300
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.100%	06/01/2014			99.404 / 99.404	3.21% / 3.21%	1	50
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E	4.100%	09/01/2013	96.525 / 96.525				2	10
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A	4.750%	09/01/2026			98.170 / 98.170	4.90% / 4.90%	1	75
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT 8/19/98	5.400%	09/01/2029	97.500 / 97.500		100.000 / 100.000	5.40% / 5.40%	2	10
OHIO HSG FIN AGY MTG REV MERLOTS-SER A78	%	09/01/2013			100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO HSG FIN AGY MULTIFAMILY HSG REV VAR-WINGATE AT BELLE MEADOWS	%	10/01/2036	100.000 / 100.000				1	+1
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	5.000%	02/15/2014			108.064 / 108.064	3.43% / 3.43%	3	120
OHIO ST ADJ-COMMON SCHS-SER A	%	03/15/2025	100.000 / 100.000				1	100
OHIO ST COMMON SCHOOLS	5.000%	06/15/2009			102.775 / 102.775	2.25% / 2.25%	1	25
OHIO ST COMMON SCHOOLS-SER C	5.000%	03/15/2013	107.500 / 107.500				2	160
OHIO ST COMMON SCHOOLS-SER C	5.000%	03/15/2016			108.167 / 108.167	3.30% / 3.30%	1	25
OHIO ST COMMON SCHS-SER A	5.250%	09/15/2012			108.546 / 108.546	3.10% / 3.10%	1	25
OHIO ST COMMON SCHS-SER A	5.000%	09/15/2013			109.180 / 109.180	3.10% / 3.10%	1	100
OHIO ST COMMON SCHS-SER A	5.000%	03/15/2015			108.580 / 108.580	3.06% / 3.06%	3	30
OHIO ST COMMON SCHS-SER A	4.500%	09/15/2024	101.612 / 101.612				4	400
OHIO ST COMMON SCHS-SER D	5.000%	09/15/2021			106.072 / 108.009	4.08% / 3.80%	10	1320+1
OHIO ST COMMON SCHS-SER D	4.500%	09/15/2022	102.567 / 102.567		102.903 / 102.903	4.06% / 4.06%	4	2600
OHIO ST COMMON SCHS-SER D	3.750%	09/15/2026			93.297 / 93.479	4.28% / 4.27%	7	145
OHIO ST HIGHER ED CAP FACS-SER II-A	5.000%	12/01/2010			105.996 / 105.996	2.50% / 2.50%	2	250
OHIO ST HIGHER ED CAP FACS-SER II-A	5.000%	08/01/2013			108.860 / 108.900	3.12% / 3.12%	4	110
OHIO ST HIGHER ED-SER A	5.000%	05/01/2025			107.066 / 107.066	3.95% / 3.95%	1	20
OHIO ST HIGHER ED-SER B	4.250%	11/01/2011	103.642 / 103.642				3	75
OHIO ST HIGHER ED-SER B	5.000%	11/01/2024			106.250 / 106.250	4.07% / 4.07%	2	100
OHIO ST HIGHER EDUCATION-CAP FAC-SER A	5.375%	02/01/2015			106.962 / 106.962	2.64% / 2.64%	1	250
OHIO ST HWY CAP IMPT-SER J	3.400%	05/01/2010			102.037 / 102.037	2.30% / 2.30%	3	450
OHIO ST HWY CAP IMPTS-SER F	5.250%	05/01/2011			107.077 / 107.077	2.70% / 2.70%	3	90
OHIO ST INFRASTRUCTURE IMPT	5.750%	02/01/2010			105.485 / 105.635	2.35% / 2.26%	4	110
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	09/01/2014			109.983 / 109.983	3.22% / 3.22%	2	50
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	09/01/2014			109.805 / 109.805	3.25% / 3.25%	1	10
OHIO ST REVITALIZATION PROJ-SER A	5.000%	10/01/2008			100.698 / 100.698	2.79% / 2.79%	1	15
OHIO ST REVITALIZATION PROJ-SER A	5.000%	10/01/2012	108.511 / 108.511		109.452 / 109.452	2.67% / 2.65%	7	1065
OHIO ST AIR QUALITY DEV AUTH REV ARS-REF-JMG FDG PROJ-SER C	%	04/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	32	6300+3
OHIO ST AIR QUALITY DEV AUTH REV ARS-REF-JMG FDG PROJ-SER D	%	10/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	550
OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ	4.800%	09/01/2036			91.500 / 91.890	5.39% / 5.36%	4	85
OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C	%	06/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-JMG FDG PROJ-SER A	%	01/01/2029			100.000 / 100.000		3	500
OHIO ST AIR QUALITY DEV AUTH SOLID WASTE DISP FAC REV SUB-MARION ETHANOL LLC-SER B	10.000%	02/01/2020			96.655 / 96.655	10.50% / 10.50%	2	50
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A	5.000%	04/01/2023			107.146 / 107.146	3.80% / 3.80%	1	55
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	5.250%	10/01/2009	102.675 / 102.675		103.551 / 103.551	2.50% / 2.50%	2	30
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A	5.000%	04/01/2013			107.794 / 109.383	3.24% / 2.90%	2	75
OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A	3.000%	04/01/2009	100.841 / 100.841				1	1000
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A	5.000%	10/01/2016	101.000 / 101.000				3	15
OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A	5.000%	10/01/2012			108.046 / 108.046	3.00% / 3.00%	1	10
OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A	5.000%	10/01/2020	101.250 / 101.250				4	30
OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A	5.250%	10/01/2016			103.735 / 103.735	1.86% / 1.86%	1	20
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE SYS-A	5.000%	09/01/2013			108.366 / 108.366	3.25% / 3.25%	1	100
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.600%	09/01/2015			101.250 / 101.503	3.39% / 3.35%	4	150
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.750%	09/01/2016			100.550 / 100.550	3.66% / 3.66%	4	100+2
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.900%	09/01/2017			100.000 / 102.090	3.90% / 3.55%	7	1760
OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A	0.000%	10/01/2011			90.580 / 90.580	3.00% / 3.00%	1	15
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-OBERLIN COLLEGE	5.250%	10/01/2014	110.402 / 110.402				1	250
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-WITTENBERG UNIV	5.000%	06/01/2029			101.893 / 101.893	4.00% / 4.00%	1	25
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ	5.000%	05/01/2015			108.298 / 108.298	3.63% / 3.63%	1	20
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ	5.250%	05/01/2021	109.860 / 109.860				1	50
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ	5.200%	11/01/2026			108.645 / 108.645	2.80% / 2.80%	1	5
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-JOHN CARROLL UNIV	4.750%	11/15/2011	105.520 / 105.520				1	75
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006-PROJ-BHAC	5.000%	12/01/2025			104.644 / 106.750	4.34% / 4.05%	15	1055
OHIO ST HIGHER EDL FAC COMMN REV VAR-HOSP-UNIV HOSPS HLTH SYS-D	%	01/15/2035	100.000 / 100.000				1	+1
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ	4.500%	12/01/2036			98.000 / 98.000	4.63% / 4.63%	2	10
OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ	5.000%	04/01/2026			102.125 / 103.850	4.67% / 4.41%	8	350
OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C	5.000%	12/01/2020			107.422 / 107.422	4.05% / 4.05%	10	400
OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C	5.250%	12/01/2024			107.579 / 107.579	4.27% / 4.27%	3	60
OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C	5.000%	12/01/2033			103.675 / 104.875	4.52% / 4.37%	6	150
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A	%	10/01/2031	100.000 / 100.000		100.000 / 100.000		4	1400+2
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1	%	12/01/2044	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1	%	12/01/2044	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2	%	12/01/2044			100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ	%	10/01/2048			100.000 / 100.000		1	+1
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2005-1	3.750%	12/15/2010			103.042 / 103.042	2.50% / 2.50%	2	100
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1	5.000%	12/15/2015			110.589 / 110.589	3.39% / 3.39%	1	35
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	4.000%	06/15/2014			104.918 / 106.543	3.10% / 2.81%	4	300
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	5.000%	06/15/2016			110.418 / 110.418	3.50% / 3.50%	1	100
OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1	5.000%	06/15/2011	106.233 / 106.233				2	560
OHIO ST REV MAJOR NEW STATE INFRASTRUCTURE	4.000%	06/15/2009	101.993 / 101.993				1	500
OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PJ	%	08/01/2034	100.000 / 100.000				1	+1
OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PROJ	%	08/01/2034			100.000 / 100.000		2	+2
OHIO ST TPK COMMN TPK REV SER B	4.500%	02/15/2024	97.575 / 98.400		100.930 / 101.771	4.05% / 0.52%	8	135
OHIO ST TPK COMMN TPK REV SER B	4.750%	02/15/2028			101.289 / 101.289	3.18% / 3.18%	3	90
OHIO ST UNIV GEN RCPTS VAR-SER B	%	06/01/2035	100.000 / 100.000				1	+1
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-FIRSTENERGY GEN CORP-A	%	05/15/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	+6
OHIO ST WTR DEV AUTH REV DRINKING WTR-ST MATCH	4.125%	06/01/2012			103.820 / 103.820	3.10% / 3.10%	1	5
OHIO ST WTR DEV AUTH REV PREREFUNDED-FRESH WTR IMPT-A	5.000%	12/01/2021	107.306 / 107.306				2	420
OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD	3.500%	12/01/2014			102.749 / 102.749	3.03% / 3.03%	2	50
OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B	5.500%	06/01/2016			113.543 / 113.543	3.54% / 3.54%	2	30
OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE	5.000%	12/01/2030	98.269 / 98.269				3	60
OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER	5.250%	06/01/2011			100.951 / 100.951	4.74% / 4.74%	1	10
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	06/01/2016	71.812 / 71.812		73.887 / 73.887	3.82% / 3.82%	2	120
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	5.250%	06/01/2014			111.368 / 111.368	3.15% / 3.15%	2	65
OHIO UNIV GEN RCPTS ATHENS SUB-SER B	4.500%	12/01/2036	95.200 / 95.200		99.540 / 99.540	4.53% / 4.53%	2	20
OLENTANGY LOC SCH DIST OHIO PREREFUNDED	5.500%	12/01/2015			109.490 / 109.490	2.96% / 2.96%	1	200
OLENTANGY LOC SCH DIST OHIO REF	4.000%	12/01/2016			100.568 / 100.568	3.90% / 3.90%	1	10
PAULDING CNTY OHIO SOLID WASTE DISP REV DAILY-LAFARGE CORP PROJ	%	08/01/2026			100.000 / 100.000	0.00% / 0.00%	2	500+1
PICKERINGTON OHIO SAN SWR SYS	4.850%	12/01/2013			104.632 / 104.632	2.33% / 2.33%	2	90
SOUTH RANGE LOC SCH DIST OHIO SCH IMPT	4.250%	12/01/2024			97.130 / 97.130	4.50% / 4.50%	1	20
SOUTHWEST LOC SCH DIST OHIO HAMILTON CNTY REF	4.125%	12/01/2019	102.600 / 102.600				1	460
SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT	5.000%	12/01/2025			110.034 / 110.034	3.15% / 3.15%	1	10
SPRINGBORO OHIO SWR SYS REV MTG	5.000%	06/01/2026	101.500 / 101.500				3	75
SUMMIT CNTY OHIO CAP APPREC	0.000%	12/01/2013	81.616 / 81.616				2	40
SUMMIT CNTY OHIO REV ADJ-GOODWILL INDSTR AKRON INC	%	12/01/2029	100.000 / 100.000				1	100
SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN	4.750%	12/01/2019	99.005 / 99.005				2	30
SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN REF	3.250%	12/01/2010			101.859 / 101.859	2.47% / 2.47%	1	50
SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN REF	3.250%	12/01/2011			101.345 / 101.345	2.84% / 2.84%	3	470
SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN REF	3.500%	12/01/2012			101.783 / 101.783	3.07% / 3.07%	4	480
SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN REF	3.500%	12/01/2013			101.594 / 101.594	3.18% / 3.18%	2	500
SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN REF	3.500%	12/01/2014			101.039 / 101.039	3.32% / 3.32%	4	450
SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN REF	3.750%	12/01/2015			101.828 / 101.828	3.47% / 3.47%	6	535
SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN REF	3.750%	12/01/2016			101.013 / 101.013	3.61% / 3.61%	3	405
SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN REF	3.750%	12/01/2017			100.078 / 100.078	3.74% / 3.74%	2	575
SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN REF	4.000%	12/01/2018			101.195 / 101.195	3.86% / 3.86%	2	600
SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN REF	4.125%	12/01/2019			101.693 / 101.693	3.94% / 3.94%	2	620
SYLVANIA OHIO CITY SCH DIST REF	4.000%	12/01/2009	100.678 / 100.678				2	10
SYLVANIA OHIO CITY SCH DIST SCH IMPT	4.100%	12/01/2012	98.264 / 98.264				3	15
TALAWANDA OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2020	108.163 / 108.163				1	25
TECUMSEH OHIO LOC SCH DIST SCH IMPT	4.000%	12/01/2013	96.876 / 96.876				3	15
TOLEDO LUCAS CNTY OHIO PORT AUTH CULTURAL FACS REV VAR-TOLEDO MUSEUM OF ART PJ	%	09/01/2019	100.000 / 100.000				3	300
TOLEDO OHIO REF-CAP IMPT	3.625%	12/01/2009			101.485 / 101.485	2.60% / 2.60%	1	15
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT	4.500%	12/01/2030	97.568 / 97.568				3	90
TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ	4.500%	12/01/2014			105.200 / 105.200	3.59% / 3.59%	5	95
TOLEDO OHIO WTRWKS REV	3.000%	11/15/2010	100.350 / 100.350				2	50
TOLEDO-LUCAS CNTY OHIO PORT AUTH ECONOMIC DEV REV VAR-ST FRANCIS DE SALES H.S.	%	08/01/2025	100.000 / 100.000				1	200
TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV TOWN SQUARE AT LEVIS COMMONS	5.400%	11/01/2036	97.250 / 97.250		98.750 / 100.000	5.49% / 5.40%	6	485
TROTWOOD-MADISON CITY SCH DIST OHIO REF-SCH IMPT	4.500%	12/01/2030			98.621 / 101.000	4.60% / 4.36%	41	1610
UNIVERSITY AKRON OHIO GEN RCPTS SER A	3.000%	01/01/2012	98.261 / 98.261		99.328 / 99.328	3.20% / 3.20%	2	40
UNIVERSITY AKRON OHIO GEN RCPTS SER A	5.000%	01/01/2016	105.318 / 105.318				3	75
UNIVERSITY AKRON OHIO GEN RCPTS SER B	4.000%	01/01/2017			102.184 / 102.184	3.70% / 3.70%	2	175
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	2.500%	06/01/2010	99.099 / 99.099		99.999 / 99.999	2.50% / 2.50%	6	300
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2015	108.225 / 108.225		108.350 / 108.350	3.64% / 3.64%	2	100
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-AMBAC-FSA-CR	5.000%	06/01/2019			107.622 / 107.622	3.75% / 3.75%	2	100
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR	5.000%	06/01/2023			107.372 / 107.997	4.01% / 3.94%	3	40
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	3.375%	06/01/2019	91.020 / 91.020				1	5
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	5.000%	06/01/2026	104.010 / 104.010				2	50
UPPER ARLINGTON OHIO CITY SCH DIST REF	5.000%	12/01/2016	109.612 / 109.612		110.347 / 110.347	3.33% / 3.33%	4	800
WAPAKONETA OHIO CITY SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2017			68.598 / 68.598	4.01% / 4.01%	1	100
WARREN CNTY OHIO HEALTH CARE FACS REV VAR-IMPT-OTTERBEIN HOMES PROJ	%	07/01/2031			100.000 / 100.000		1	+1
WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH	4.500%	09/01/2023	98.117 / 98.117				1	30
WEST CLERMONT OHIO LOC SCH DIST SCH IMPT	4.000%	12/01/2012			104.512 / 104.512	2.92% / 2.92%	1	50
WEST CLERMONT OHIO LOC SCH DIST SCH IMPT	3.750%	12/01/2016			102.117 / 102.117	3.46% / 3.46%	1	75
WEST CLERMONT OHIO LOC SCH DIST SCH IMPT	4.500%	12/01/2036			99.836 / 100.336	4.51% / 4.46%	50	965
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV OHIO PWR CO-MITCHELL PJ-SER A	4.900%	06/01/2037	94.000 / 94.000				1	20
WESTERVILLE OHIO CITY SCH DIST	5.500%	12/01/2014			107.195 / 107.195	2.97% / 2.97%	2	20
WESTERVILLE OHIO CITY SCH DIST	5.000%	12/01/2027			105.899 / 105.899	2.92% / 2.92%	3	15
WESTLAKE OHIO REF & IMPT	6.400%	12/01/2008	102.048 / 102.048		102.075 / 102.075	2.18% / 2.18%	2	1150
WESTLAKE OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT-B	0.000%	12/01/2016			73.010 / 73.010	3.74% / 3.74%	3	150
WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT	4.000%	12/01/2010					2	50
WRIGHT ST UNIV OHIO GEN RCPTS	3.000%	05/01/2009			100.532 / 100.532	2.40% / 2.40%	4	70

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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