Trades and Prices for Ohio: 06/03/2008

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: 06/03/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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			96.960 / 96.960	4.45% / 4.45%	1	10
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A	5.250%	11/15/2031	96.015 / 96.015				2	10
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A	5.500%	11/15/2034			104.386 / 104.386	4.70% / 4.70%	1	10
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR	4.000%	11/15/2011	102.927 / 102.927				3	120
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP	4.000%	11/15/2016	98.880 / 98.900				2	55
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-HOSP FACS-AKRON GEN HLTH	%	01/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
AKRON OHIO IMPT	4.500%	12/01/2023	98.867 / 98.867				2	40
AKRON OHIO LTD TAX-VAR PURP IMPT	4.250%	12/01/2017			104.716 / 104.716	3.60% / 3.60%	2	200
AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B	5.000%	12/01/2013			108.238 / 109.990	3.34% / 3.01%	3	105
AKRON OHIO NONTAX REV ECONOMIC DEV	5.000%	12/01/2018			101.601 / 102.226	3.88% / 2.01%	5	90
AKRON OHIO WTRWKS REV SPL	5.250%	12/01/2012			104.799 / 104.799	2.75% / 2.75%	1	50
AKRON OHIO WTRWKS REV SPL	5.250%	12/01/2019			105.632 / 105.632	3.87% / 3.87%	2	50
AKRON-SUMMIT CNTY OHIO PUB LIBR	4.250%	12/01/2016	100.999 / 100.999				1	50
AKRON-SUMMIT CNTY OHIO PUB LIBR	5.000%	12/01/2018			103.212 / 103.212	4.20% / 4.20%	1	5
AKRON-SUMMIT CNTY OHIO PUB LIBR	5.000%	12/01/2020	104.654 / 104.654		106.704 / 106.704	3.38% / 3.38%	3	80+1
ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A	%	10/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ARCANUM-BUTLER OHIO LOC SCH DIST CAP APPREC-SCH FACS CONSTR	%	12/01/2017			68.680 / 68.680	4.00% / 4.00%	1	35
ARCANUM-BUTLER OHIO LOC SCH DIST CAP APPREC-SCH FACS CONSTR	%	12/01/2018			66.861 / 66.861	3.88% / 3.88%	2	20
ARCANUM-BUTLER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	3.000%	12/01/2011			101.157 / 101.157	2.65% / 2.65%	1	100
ARCANUM-BUTLER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.125%	12/01/2021	99.493 / 99.493		100.266 / 102.266	4.09% / 3.86%	9	835
ARCANUM-BUTLER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.125%	12/01/2022	98.834 / 98.834		99.625 / 101.625	4.16% / 3.93%	11	920
ARCANUM-BUTLER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.250%	12/01/2028			98.652 / 99.306	4.35% / 4.30%	2	15
AVON LAKE OHIO CITY SCH DIST	5.500%	12/01/2026			106.734 / 106.734	2.20% / 2.20%	2	40
AVON LAKE OHIO CITY SCH DIST REF	3.500%	12/01/2010			102.883 / 102.883	2.30% / 2.30%	2	50
BAY VILLAGE OHIO CITY SCH DIST SCH IMPT	5.125%	12/01/2021	105.215 / 105.215				1	20
BEAVERCREEK OHIO CAP APPREC	0.000%	02/01/2023	50.457 / 50.457				3	375
BETHEL & TATE OHIO LOC SCH DIST REF-CLASSROOM FACS	4.000%	12/01/2014			104.353 / 104.353	3.25% / 3.25%	2	10
BROOKLYN HEIGHTS OHIO SPL ASSMT	5.500%	12/01/2013			105.753 / 105.753	4.31% / 4.31%	4	100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.500%	06/01/2013			98.300 / 98.300	4.89% / 4.89%	2	50
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2016			98.705 / 98.705	5.20% / 5.20%	2	55
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024	93.000 / 93.000		93.000 / 93.026	5.80% / 5.80%	3	35
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030			92.739 / 92.739	6.50% / 6.50%	2	55
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%	1	10
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047	92.410 / 92.410		93.469 / 97.675	6.99% / 6.67%	75	3405
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			88.750 / 89.500	6.69% / 6.63%	5	140
CANAL WINCHESTER OHIO LOC SCH DIST CAP APPREC-REF-SER B	0.000%	12/01/2021			53.044 / 53.044	4.76% / 4.76%	2	40
CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B	5.000%	12/01/2015			109.120 / 111.188	3.42% / 3.08%	4	400
CHAGRIN FALLS OHIO EXMP VLG SCH DIST	4.000%	12/01/2019			101.550 / 101.550	3.75% / 3.75%	3	75
CHILLICOTHE OHIO REF	3.100%	12/01/2012	99.316 / 99.316				1	25
CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR	3.500%	12/01/2027			86.500 / 86.500	4.55% / 4.55%	2	240
CINCINNATI OHIO	4.200%	12/01/2009	102.148 / 102.148				1	135
CINCINNATI OHIO	5.125%	12/01/2013			106.286 / 106.286	2.50% / 2.50%	2	40
CINCINNATI OHIO SER B-MBIA IBC	4.375%	12/01/2026	98.646 / 98.646		100.520 / 101.363	4.29% / 4.16%	5	350
CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B	3.250%	12/01/2009	101.479 / 101.479		101.548 / 101.548	2.19% / 2.19%	2	500
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.250%	12/01/2018					2	190
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.250%	12/01/2025			111.592 / 111.592	4.30% / 4.30%	1	5
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.250%	12/01/2029			105.990 / 105.990	4.80% / 4.80%	1	15
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM-FGIC-FSA-CR	5.000%	12/01/2017			110.320 / 112.019	3.70% / 3.50%	8	1180
CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ	5.000%	12/15/2020	106.581 / 106.729		107.162 / 109.289	4.00% / 3.72%	6	1800
CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS	5.000%	10/01/2011	106.759 / 106.759		106.857 / 107.658	2.82% / 2.58%	5	315
CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS	5.250%	10/01/2016	105.766 / 105.766				1	+1
CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS	5.250%	10/01/2020			106.930 / 107.930	3.80% / 3.60%	2	105
CINCINNATI OHIO WTR SYS REV	5.500%	12/01/2009	104.298 / 104.298		104.798 / 104.798	2.20% / 2.20%	3	75
CINCINNATI OHIO WTR SYS REV SER A	5.000%	12/01/2015	107.895 / 107.895		107.995 / 107.995	3.25% / 3.25%	2	120
CIRCLEVILLE OHIO CAP FACS IMPT	4.850%	12/01/2008	101.272 / 101.272		101.322 / 101.322	2.13% / 2.13%	2	150
CLEVELAND OHIO ARPT SYS REV ADJ-AMT-SER D	%	01/01/2027	100.000 / 100.000				1	165
CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A	5.000%	01/01/2031	103.351 / 103.351				2	10
CLEVELAND OHIO ARPT SYS REV SER A	5.000%	01/01/2022			104.875 / 106.714	4.31% / 4.06%	8	240
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031			101.000 / 101.000	4.58% / 4.58%	1	25
CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006	5.000%	01/01/2023	103.384 / 103.384		103.385 / 106.663	4.52% / 4.07%	88	7260+5
CLEVELAND OHIO MUN SCH DIST	5.000%	12/01/2013			109.253 / 109.267	3.15% / 3.15%	6	1250
CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1	5.000%	11/15/2023			103.000 / 104.650	4.57% / 4.34%	12	470
CLEVELAND OHIO ST UNIV GEN RCPT	5.250%	06/01/2024			106.275 / 106.275	4.06% / 4.06%	2	100
CLEVELAND OHIO ST UNIV GEN RCPT SER A	4.500%	06/01/2028	93.654 / 93.654				3	495
CLEVELAND OHIO ST UNIV GEN RCPT SER A	4.500%	06/01/2036	90.527 / 90.527		94.509 / 94.509	4.86% / 4.86%	6	130
CLEVELAND OHIO WTRWKS REV SER K	5.250%	01/01/2013	104.998 / 104.998				1	10
CLEVELAND OHIO WTRWKS REV SER O	5.000%	01/01/2026			106.370 / 106.967	4.11% / 4.03%	3	95
CLEVELAND OHIO WTRWKS REV VAR-SER L	%	01/01/2003			100.000 / 100.000	0.00% / 0.00%	1	200
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ	%	01/01/2037			100.000 / 100.000		2	1000+1
CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO CAP APPREC-SCH FACS CONSTR	0.000%	12/01/2016			72.985 / 73.761	3.75% / 3.62%	4	360
CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO CAP APPREC-SCH FACS CONSTR	0.000%	12/01/2017			70.210 / 70.210	3.76% / 3.76%	2	90
COLUMBIANA CNTY OHIO REV VAR-EAST LIVERPOOL AREA Y PJ	%	10/01/2023	100.000 / 100.000		100.000 / 100.000	1.98% / 1.98%	2	670+1
COLUMBIANA OHIO EXMP VLG SCH DIST CTFS PARTN	5.050%	12/01/2019	103.500 / 103.500		104.914 / 104.914	2.33% / 2.33%	3	200
COLUMBUS OHIO ADJ-SAN SWR-SER 1	%	12/01/2026			100.000 / 100.000		1	500
COLUMBUS OHIO ADJ-SER 1	%	06/01/2016	100.000 / 100.000				1	115
COLUMBUS OHIO LTD TAX-SER 2	5.000%	07/01/2014	109.879 / 109.879		110.029 / 110.303	3.17% / 3.12%	19	2665+4
COLUMBUS OHIO REF-SER A	5.000%	06/15/2013			108.777 / 108.777	3.10% / 3.10%	1	10
COLUMBUS OHIO REF-SER A	5.000%	12/15/2017			110.383 / 110.383	3.33% / 3.33%	2	90
COLUMBUS OHIO SER 1	5.000%	07/01/2022			107.852 / 107.852	3.55% / 3.55%	4	375
COLUMBUS OHIO SWR IMPT NO 26-E-U	6.000%	09/15/2011					2	80
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	4.250%	12/01/2032			95.250 / 95.250	4.57% / 4.57%	1	5
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.250%	12/01/2021			111.921 / 111.921	3.20% / 3.20%	1	165
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	3.125%	01/01/2009			100.000 / 100.000	3.12% / 3.12%	1	20
COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A	4.700%	01/01/2022	88.267 / 88.267				1	25
COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR	5.000%	01/01/2021			107.000 / 107.725	4.03% / 3.93%	8	570
COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR	5.000%	01/01/2022	104.462 / 104.462		104.462 / 107.711	4.37% / 3.93%	23	1610+4
COLUMBUS OHIO SWR REV SYS-SER A	4.500%	06/01/2029	98.250 / 98.250		99.425 / 101.375	4.54% / 4.32%	22	4390+3
COLUMBUS OHIO SWR REV SYS-SER A	4.250%	06/01/2030	95.932 / 95.932		97.876 / 98.100	4.40% / 4.39%	7	825
COLUMBUS OHIO TAX INCREMENT FING REV POLARIS PROJ-SER A	4.750%	12/01/2017			105.607 / 106.809	3.70% / 3.48%	11	380
CUYAHOGA CNTY OHIO REF-SER B	5.250%	10/01/2012	101.361 / 101.361				2	30
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
CUYAHOGA CNTY OHIO HEALTH CARE FACS REV REF-JUDSON RETIREMENT CMNTY	%	11/15/2019			100.000 / 100.000		1	415
CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B	5.125%	01/01/2029	99.000 / 99.000				1	5
CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ	5.625%	02/15/2017	101.000 / 101.000		101.375 / 101.375	0.60% / 0.60%	2	2000
CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ	5.500%	02/15/2027			100.700 / 100.700	4.45% / 4.45%	3	75
CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A	5.125%	02/15/2015			101.100 / 101.100	3.49% / 2.47%	2	50
CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B	5.400%	01/15/2019	103.060 / 103.060		103.560 / 103.560	3.00% / 3.00%	2	10
CUYAHOGA CNTY OHIO MULTIFAMILY REV HSG-MTG-GNMA COLL-ARBOR PK-A	3.600%	10/20/2013	96.772 / 96.772				2	20
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	5.500%	01/01/2014			110.826 / 110.826	3.17% / 3.17%	1	25
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	5.000%	01/01/2018			104.986 / 104.986	3.91% / 3.91%	2	100
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		3	2000
DAYTON OHIO CAP FACS	5.000%	12/01/2013	101.984 / 101.984		102.184 / 102.184	2.51% / 2.51%	2	100
DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C	4.100%	12/01/2011	97.886 / 97.886				2	80
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	3.000%	12/01/2008	100.184 / 100.184				1	50
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	3.250%	12/01/2010			101.434 / 101.434	2.65% / 2.65%	1	10
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2012			107.728 / 107.728	3.14% / 3.14%	2	60
EATON OHIO CITY SCH DIST	4.500%	12/01/2012	102.973 / 102.973				1	80
ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-MBIA IBC	5.000%	12/01/2035	99.599 / 99.599		101.810 / 101.810	4.75% / 4.75%	2	100
EUCLID OHIO	4.500%	12/01/2024			100.000 / 100.000	4.50% / 4.50%	1	10
EUCLID OHIO VAR PURP	3.250%	12/01/2011			102.657 / 102.657	2.45% / 2.45%	2	130
EUCLID OHIO VAR PURP	3.250%	12/01/2012			102.521 / 102.521	2.65% / 2.65%	2	150
EUCLID OHIO VAR PURP	4.500%	12/01/2017			107.094 / 107.094	3.61% / 3.61%	3	300
EUCLID OHIO VAR PURP	4.125%	12/01/2024			100.500 / 100.500	4.06% / 4.06%	5	315
EUCLID OHIO VAR PURP	4.375%	12/01/2028			101.248 / 101.248	4.22% / 4.22%	3	150
FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ	5.000%	06/15/2033	90.500 / 90.500				3	15
FAIRFIELD CNTY OHIO HOSP IMPT REV REF-LANCASTER-FAIRFIELD HOSP	5.500%	06/15/2021			101.500 / 101.500	-13.96% / -13.96%	1	30
FOREST HILLS OHIO LOC SCH DIST REF-SCH IMPT	3.250%	12/01/2011	100.318 / 100.318				1	20
FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS	5.000%	12/01/2026			103.763 / 105.750	4.40% / 4.10%	38	1520
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A	5.250%	07/01/2033			98.500 / 98.500	5.36% / 5.36%	2	20
FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP	%	05/01/2041			100.000 / 100.000	0.00% / 0.00%	1	400
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP	5.000%	06/01/2011	100.150 / 100.150				3	60
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP	5.000%	06/01/2022			101.023 / 101.023	4.43% / 4.43%	1	50
FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A	4.625%	11/01/2022	100.000 / 100.000		101.278 / 101.278	4.47% / 4.47%	3	130
FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A	4.875%	11/01/2033	99.634 / 99.634		100.035 / 100.035	4.87% / 4.87%	3	90
FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A	5.000%	11/01/2040	99.676 / 99.676		100.125 / 102.125	4.98% / 4.74%	18	1200
FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C	4.500%	05/01/2030			100.400 / 100.400	4.43% / 4.43%	3	75
FRANKLIN CNTY OHIO HOSP REV VAR-REF & IMPT-U S HLTH CORP-A	%	12/01/2021	100.000 / 100.000				1	+1
FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F	%	12/01/2030	100.000 / 100.000				1	100
FRANKLIN CNTY OHIO SPL OBLIG TAXABLE-STAD FAC PROJ	5.125%	12/01/2013	98.375 / 98.375				1	5
GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B	%	09/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
GREEN OHIO LOC SCH DIST SUMMIT CNTY REF	4.600%	12/01/2011	101.770 / 101.770		101.995 / 101.995	2.54% / 2.54%	3	75
GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A	5.100%	09/01/2035					1	10
HAMILTON CNTY OHIO	4.000%	12/01/2011			104.490 / 104.490	2.64% / 2.64%	2	10
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN	5.000%	12/01/2033			101.000 / 101.500	4.81% / 4.71%	10	175
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%	1	20
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	5.000%	05/15/2023	98.529 / 98.529				3	90
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.750%	05/15/2028	97.500 / 97.500				3	135
HAMILTON CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS HOSP-J	5.250%	05/15/2034	98.477 / 98.477		100.000 / 100.759	5.25% / 5.10%	12	415
HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B	5.250%	12/01/2032	106.638 / 106.638		106.788 / 106.788	2.42% / 2.42%	3	600
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	5.000%	12/01/2022			105.296 / 105.296	4.25% / 4.25%	1	25
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC	5.000%	12/01/2032			102.425 / 102.425	4.65% / 4.65%	1	+1
HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A	4.750%	12/01/2027	97.540 / 97.540		100.040 / 100.040	4.66% / 4.66%	2	10
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A	2.650%	12/01/2010			100.710 / 100.710	2.35% / 2.35%	2	50
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A	4.750%	12/01/2026	98.400 / 98.400				2	20
HAMILTON OHIO REF-POLICE & FIRE PENSION	5.050%	11/01/2021			102.400 / 102.400	3.28% / 3.28%	2	20
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05	4.650%	10/15/2022			102.864 / 102.864	4.28% / 4.28%	2	50
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%	2	200
HEATH OHIO CITY SCH DIST SCH IMPT-SER A	5.375%	12/01/2019	106.119 / 106.119				3	150
HIGHLAND HEIGHTS OHIO	5.450%	12/01/2016			104.276 / 104.276	2.50% / 2.50%	4	50
HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1	4.000%	12/01/2019			99.999 / 99.999	4.00% / 4.00%	2	40
HILLIARD OHIO SCH DIST BD ANTIC NTS-SCH IMPT	2.250%	07/01/2009			100.258 / 100.258	2.00% / 2.00%	2	+2
HILLIARD OHIO SCH DIST SCH IMPT	5.750%	12/01/2024	109.209 / 109.209		109.831 / 109.831	2.07% / 2.07%	3	165
HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS	3.250%	12/01/2009			101.381 / 101.381	2.29% / 2.29%	1	50
HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS	3.500%	12/01/2012			102.409 / 102.409	2.92% / 2.92%	2	60
HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS	3.500%	12/01/2013			101.695 / 101.695	3.16% / 3.16%	1	30
HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS	3.750%	12/01/2017			100.236 / 100.236	3.72% / 3.72%	1	500
HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS	3.750%	12/01/2018			99.229 / 99.229	3.84% / 3.84%	1	50
HUBER HEIGHTS OHIO	5.800%	12/01/2009	103.786 / 103.786				1	20
HUBER HEIGHTS OHIO	5.250%	12/01/2010	100.187 / 100.187				2	20
HUBER HEIGHTS OHIO	5.350%	12/01/2011	101.014 / 101.014				1	20
JACKSON OHIO CITY SCH DIST SCH IMPT	5.500%	12/01/2023	107.860 / 107.860		108.429 / 108.429	2.55% / 2.55%	4	3740
JACKSON OHIO HOSP FACS REV CONS HEALTH SYS-JACKSON HOSP	6.125%	10/01/2023	105.506 / 105.506				2	980
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS SCH FACS CONSTR & IMPT	5.625%	12/01/2025	107.145 / 107.145				1	75
JONATHAN ALDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.600%	12/01/2019			106.625 / 106.625	3.01% / 3.01%	1	5
KETTERING OHIO CITY SCH DIST REF-SCH IMPT	4.000%	12/01/2015			104.271 / 104.271	3.35% / 3.35%	1	50
LAKE CNTY OHIO CMNTY COLLEGE DIST GEN RCPTS	4.650%	12/01/2010	99.344 / 99.344				2	10
LAKEWOOD OHIO HOSP IMPT REV LAKEWOOD HOSP ASSN	5.500%	02/15/2012					1	70
LAKEWOOD OHIO WTR SYS REV	4.500%	07/01/2031			100.500 / 100.500	4.42% / 4.42%	1	5
LEBANON OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2022			51.163 / 51.163	4.68% / 4.68%	1	25
LICKING HEIGHTS OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT-A	5.000%	12/01/2027	101.019 / 101.019				3	30
LICKING HEIGHTS OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A	6.000%	12/01/2009	104.000 / 104.000				2	30
LIMA OHIO REF & IMPT	5.300%	12/01/2012			108.059 / 108.059	3.35% / 3.35%	1	15
LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2022	105.616 / 105.616				3	60
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2033			102.375 / 102.375	4.74% / 4.74%	2	20
LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08	5.000%	04/01/2033	101.500 / 101.500				2	500
LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08	5.000%	04/01/2024			105.395 / 106.053	4.33% / 4.25%	9	170
LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2013			83.789 / 83.789	3.25% / 3.25%	1	15
LOVELAND OHIO CITY SCH DIST REF-SER A	4.900%	12/01/2015	101.312 / 101.312		103.697 / 103.697	3.00% / 3.00%	2	10
LUCAS CNTY OHIO HEALTH CARE FAC REV ADJ-REF & IMPT-SUNSET RETIRE-B	%	08/15/2030			100.000 / 100.000	0.00% / 0.00%	1	180
LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP	5.375%	11/15/2023			102.500 / 102.500	4.25% / 4.25%	2	20
LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP	5.375%	11/15/2029	100.058 / 100.058				3	45
LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP	5.375%	11/15/2039			104.282 / 104.282	3.00% / 3.00%	1	30
LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D	5.000%	11/15/2038			98.996 / 101.500	5.07% / 4.82%	27	625
LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D	5.125%	11/15/2040			99.292 / 101.846	5.17% / 4.90%	34	2180
LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG	5.750%	11/15/2011			102.400 / 102.400	-12.32% / -12.32%	1	50
MADEIRA OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2032			110.295 / 110.295	3.22% / 3.22%	1	+1
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2017	96.950 / 96.950				3	60
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025	98.113 / 98.113				2	30
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.750%	12/01/2046			96.500 / 96.500	4.95% / 4.95%	2	40
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.750%	12/01/2047	94.237 / 94.237		97.700 / 97.700	4.88% / 4.88%	3	150
MASON OHIO VAR PURP-LTD TAX	4.000%	12/01/2019			101.815 / 101.815	3.78% / 3.78%	3	30
MASON OHIO VAR PURP-LTD TAX	4.000%	12/01/2021			100.375 / 101.117	3.95% / 3.86%	6	80
MASON OHIO VAR PURP-LTD TAX	4.250%	12/01/2025			100.300 / 100.300	4.21% / 4.21%	6	140
MASON OHIO CITY SCH DIST SCH IMPT	5.375%	12/01/2018			108.891 / 109.191	2.69% / 2.60%	14	1700
MASON OHIO SEW SYS REV REF & IMPT	4.750%	12/01/2015			107.817 / 107.817	3.30% / 3.30%	2	100
MAUMEE OHIO HOSP REV REF-ST LUKES HOSP	4.500%	12/01/2010			104.299 / 104.299	2.70% / 2.70%	1	55
MEDINA OHIO	3.700%	12/01/2010	102.453 / 102.453		102.874 / 102.874	2.50% / 2.50%	3	150
MEDINA OHIO VAR PURP	5.000%	12/01/2016			105.892 / 105.892	3.20% / 3.20%	1	10
MENTOR OHIO REF & IMPT	3.750%	12/01/2013	101.293 / 101.293				2	100
MERCER CNTY OHIO ADULT DETENTION FAC	4.130%	12/01/2021					2	120
MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT	4.500%	12/01/2029	97.020 / 97.020		100.000 / 100.000	4.50% / 4.50%	4	120
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR	5.000%	09/01/2025			107.653 / 107.732	4.00% / 3.99%	2	95
MIDDLEBURG HEIGHTS OHIO HOSP REV REF-SOUTHWEST GEN HEALTH CTR	5.625%	08/15/2015	100.290 / 100.290		102.440 / 102.440	3.20% / 3.20%	2	20
MIDDLETOWN OHIO SER A	5.500%	12/01/2017	102.099 / 102.099		103.500 / 103.500	5.03% / 5.03%	4	100
MIDDLETOWN OHIO STR IMPT	3.350%	12/01/2011	101.371 / 101.371		101.981 / 101.981	2.75% / 2.75%	2	100
MIDDLETOWN OHIO DEV REV ADJ-BISHOP FENWICK HIGH SCH PJ	%	08/01/2033			100.000 / 100.000		1	400
MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ	4.875%	11/01/2023	98.822 / 98.822		102.360 / 102.360	4.33% / 4.33%	7	105
MINSTER OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2013			83.338 / 83.338	3.35% / 3.35%	1	15
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A	6.000%	12/01/2010	105.406 / 105.406				1	15
MONTGOMERY OHIO REF	2.500%	12/01/2009			100.524 / 100.524	2.14% / 2.14%	1	30
MORAINE OHIO SOLID WASTE DISP REV GENERAL MOTORS CORP PJ	5.650%	07/01/2024			75.263 / 75.263	8.50% / 8.50%	1	35
MORAINE OHIO SOLID WASTE DISP REV GENERAL MOTORS CORP PROJ	6.750%	07/01/2014	87.688 / 87.688				2	40
MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT	5.250%	12/01/2017			107.982 / 108.278	3.32% / 3.25%	9	490
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	5.250%	12/01/2020	110.032 / 110.032				1	+1
MUSKINGUM CNTY OHIO HOSP FACS REV REF-FRANCISCAN SISTERS	5.375%	02/15/2012			101.895 / 101.970	-19.09% / -20.04%	3	140
NAPOLEON OHIO CITY SCH DIST REF-ADVANCE	3.125%	12/01/2010	99.300 / 99.300				3	75
NORTH FORK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.750%	12/01/2015			115.377 / 115.377	3.41% / 3.41%	1	10
NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C	5.000%	12/01/2014	108.136 / 108.136		108.636 / 108.636	3.50% / 3.50%	2	60
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2033	97.470 / 100.212		100.720 / 100.720	4.65% / 4.65%	5	80+1
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.500%	11/15/2037			98.820 / 99.820	4.57% / 4.51%	48	1070
NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT	3.800%	12/01/2014			102.830 / 102.830	3.12% / 3.12%	2	20
OAKWOOD OHIO CITY SCH DIST MONTGOMERY CNTY SCH FACS CONSTR & IMPT	4.500%	12/01/2025	97.230 / 97.230		100.480 / 100.480	4.40% / 4.40%	3	20
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	05/01/2011			102.358 / 102.358	2.65% / 2.65%	2	210
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2023			100.754 / 101.918	4.41% / 4.26%	10	115
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2024			101.283 / 101.283	4.34% / 4.34%	2	60
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2025			100.625 / 101.301	4.42% / 4.34%	6	470
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	06/01/2018			101.523 / 101.523	3.75% / 3.75%	1	20
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E	4.100%	09/01/2013			99.216 / 99.216	4.27% / 4.27%	2	10
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A	4.625%	09/01/2027	88.000 / 88.000				3	15
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-BKD-B	%	09/01/2036	100.000 / 100.000				1	140
OHIO HSG FIN AGY MULTIFAMILY HSG REV GNMA COLL MTG LN-SALVATION-D	5.000%	11/20/2047	87.200 / 88.475				3	30
OHIO HSG FIN AGY MULTIFAMILY HSG REV VAR-WINGATE AT BELLE MEADOWS	%	10/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO ST COMMON SCHOOLS-SER C	5.000%	03/15/2016			106.172 / 108.163	3.70% / 3.30%	2	30
OHIO ST COMMON SCHS-CAP FACS-SER A	5.000%	06/15/2011	105.311 / 105.311				1	+1
OHIO ST COMMON SCHS-CAP FACS-SER A	4.500%	06/15/2017	102.249 / 102.249				1	5
OHIO ST COMMON SCHS-CAP FACS-SER B	5.250%	09/15/2009			103.874 / 103.874	2.15% / 2.15%	1	50
OHIO ST COMMON SCHS-CAP FACS-SER B	5.250%	09/15/2011			108.427 / 108.427	2.55% / 2.55%	4	300
OHIO ST COMMON SCHS-SER A	5.000%	03/15/2015			108.371 / 108.371	3.10% / 3.10%	3	75
OHIO ST COMMON SCHS-SER A	5.000%	09/15/2016	108.670 / 108.670				13	3025+2
OHIO ST COMMON SCHS-SER C	3.125%	06/15/2009	100.357 / 100.357				1	60
OHIO ST COMMON SCHS-SER C	4.350%	06/15/2022	100.685 / 100.685		102.810 / 102.810	3.89% / 3.89%	2	50+1
OHIO ST COMMON SCHS-SER D	5.000%	09/15/2021			107.006 / 108.006	3.94% / 3.80%	11	715
OHIO ST COMMON SCHS-SER D	3.750%	09/15/2026			91.600 / 93.440	4.42% / 4.27%	5	290
OHIO ST HIGHER ED CAP FACS-SER II-A	5.000%	08/01/2013			108.781 / 108.905	3.14% / 3.12%	9	1390
OHIO ST HIGHER ED-SER A	5.000%	05/01/2021	106.227 / 106.227				1	+1
OHIO ST HIGHER ED-SER A	5.000%	05/01/2025			106.644 / 106.644	4.01% / 4.01%	2	70
OHIO ST HIGHER ED-SER B	5.000%	11/01/2008			100.978 / 100.978	2.54% / 2.54%	2	20
OHIO ST HIGHER ED-SER B	4.250%	11/01/2011			105.004 / 105.004	2.70% / 2.70%	1	25
OHIO ST HIGHER ED-SER B	5.000%	11/01/2019	105.860 / 105.860				2	50
OHIO ST HIGHER ED-SER B	5.000%	11/01/2022	103.202 / 103.202		106.068 / 106.068	3.50% / 3.50%	4	485
OHIO ST HIGHER ED-SER B	5.000%	11/01/2024			107.745 / 107.745	3.85% / 3.85%	2	100
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.000%	05/01/2011			101.081 / 101.081	2.61% / 2.61%	1	160
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.000%	05/01/2012			100.548 / 100.548	2.85% / 2.85%	1	75
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	4.000%	05/01/2017	103.127 / 103.127		103.252 / 103.252	3.57% / 3.57%	4	650
OHIO ST HWY CAP IMPTS-SER E	5.500%	05/01/2009			103.331 / 103.331	1.78% / 1.78%	2	200
OHIO ST HWY CAP IMPTS-SER F	5.250%	05/01/2011			107.170 / 107.170	2.67% / 2.67%	3	405
OHIO ST INFRASTRUCTURE IMPT	5.750%	02/01/2010			105.476 / 105.476	2.35% / 2.35%	2	120
OHIO ST INFRASTRUCTURE IMPT-SER A	4.000%	03/01/2010			102.529 / 102.529	2.50% / 2.50%	3	60
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	09/01/2017	110.571 / 110.571				1	+1
OHIO ST NATURAL RESOURCES-SER K	3.700%	04/01/2019			97.381 / 98.503	4.00% / 3.87%	2	35
OHIO ST PKS & REC CAP FACS-SER II-A	5.500%	12/01/2013			107.613 / 107.613	2.33% / 2.33%	1	350
OHIO ST PKS & REC-CAP FACS-SER II-A	3.500%	02/01/2011	100.803 / 100.803				1	25
OHIO ST REVITALIZATION PJ-SER A-AMBAC	5.000%	04/01/2017	106.250 / 106.250				3	45
OHIO ST SER A	4.000%	10/01/2014			104.617 / 104.733	3.19% / 3.17%	4	60
OHIO ST SER A	4.000%	10/01/2016			104.312 / 104.312	3.40% / 3.40%	2	10
OHIO ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010			94.739 / 94.739	2.53% / 2.53%	2	20
OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		2	1000
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%	7	2000
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%	9	650
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-AT FACS-ADULT CORRECTION-C	5.000%	10/01/2013	108.791 / 108.791				1	250
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A	5.000%	04/01/2010	104.543 / 104.543		104.634 / 104.634	2.38% / 2.38%	2	500
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A	5.000%	04/01/2023			105.156 / 107.020	4.12% / 3.82%	3	110
OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B	5.000%	10/01/2009			103.552 / 103.552	2.25% / 2.25%	1	60
OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A	5.000%	04/01/2014			109.701 / 109.701	3.16% / 3.16%	2	50
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A	5.000%	10/01/2016	103.289 / 103.289		104.389 / 104.389	2.35% / 2.35%	3	45
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A	5.000%	04/01/2009	102.284 / 102.284		102.423 / 102.423	2.00% / 2.00%	5	875
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A	5.500%	10/01/2009	103.360 / 103.360				2	100
OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A	4.125%	10/01/2008	100.544 / 100.544				2	100
OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A	5.000%	10/01/2020			105.460 / 105.460	3.25% / 3.25%	1	15
OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A	3.250%	10/01/2009	99.318 / 99.318				1	15
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE SYS-A	5.000%	09/01/2012			107.596 / 107.596	3.07% / 3.07%	3	2400
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.750%	09/01/2016			100.950 / 101.672	3.59% / 3.47%	6	140
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.900%	09/01/2017			100.978 / 102.209	3.73% / 3.53%	6	120
OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A	0.000%	10/01/2009	95.687 / 96.214		96.454 / 96.454	2.74% / 2.74%	3	75
OHIO ST HIGHER EDL FAC COMMN REV FRANCISCAN UNIV-STEUBENVILLE-A	5.000%	05/01/2014			106.560 / 106.560	3.75% / 3.75%	1	20
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-OBERLIN COLLEGE	5.250%	10/01/2014			112.428 / 112.553	3.07% / 3.05%	2	135
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ	5.250%	05/01/2021			111.621 / 111.621	3.55% / 3.55%	1	50
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ	4.400%	11/01/2010			104.383 / 104.383	2.51% / 2.51%	1	150
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ	5.125%	11/01/2021	103.000 / 103.000		106.055 / 106.055	3.50% / 3.50%	3	15
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ	5.000%	12/01/2011			106.062 / 106.062	3.15% / 3.15%	1	25
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006-PROJ-BHAC	5.000%	12/01/2025			104.625 / 106.325	4.34% / 4.11%	10	260
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%	2	+2
OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ	5.000%	04/01/2026			103.850 / 103.850	4.41% / 4.41%	8	220
OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C	5.000%	12/01/2020			107.583 / 107.583	4.03% / 4.03%	2	100
OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C	5.000%	12/01/2033			101.875 / 104.217	4.75% / 4.45%	3	85
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A	%	10/01/2031	100.000 / 100.000		100.000 / 100.000		4	1500+1
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1	%	12/01/2044	100.000 / 100.000		100.000 / 100.000		3	200+2
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2	%	12/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	2150
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2	%	12/01/2044	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ	%	10/01/2048			100.000 / 100.000		1	900
OHIO ST HIGHER EDL FAC REV VAR-POOLED FING PROG-SER A	%	09/01/2027			100.000 / 100.000		1	150
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER H	5.000%	09/01/2031	93.000 / 93.000				1	5
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER L	4.700%	09/01/2031	90.000 / 90.000		93.290 / 93.290	5.20% / 5.20%	3	40
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV TAXABLE-MTG-BKD SECS PG-SER F	5.437%	03/01/2009	101.588 / 101.588				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		100.000 / 100.000	0.00% / 0.00%	2	+2
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	4.500%	06/15/2010			104.429 / 104.429	2.25% / 2.25%	1	30
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	4.000%	06/15/2010	102.923 / 102.923				1	150
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	4.000%	06/15/2014			105.184 / 105.184	3.05% / 3.05%	3	600
OHIO ST REV MAJOR NEW STATE INFRASTRUCTURE	4.000%	06/15/2009			102.018 / 102.018	2.00% / 2.00%	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-REF-REPUBLIC SVCS PJ	4.250%	04/01/2033	91.575 / 91.575				4	60
OHIO ST TPK COMMN TPK REV SER B	4.500%	02/15/2024			98.884 / 101.000	4.60% / 4.02%	5	95
OHIO ST UNIV GEN RCPTS SER A	4.150%	06/01/2019	101.173 / 101.173		102.998 / 102.998	3.66% / 3.66%	2	30+1
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO ST UNIV GEN RCPTS VAR-SER B	%	06/01/2035			100.000 / 100.000		2	700
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-COLL-DAYTON PWR & LT CO-A	4.800%	01/01/2034			97.127 / 97.127	5.00% / 5.00%	2	45
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-OHIO EDISON CO PJ-B	%	09/01/2018			100.000 / 100.000		1	+1
OHIO ST WTR DEV AUTH REV PREREFUNDED-FRESH WTR IMPT-A	5.000%	12/01/2021			108.435 / 108.435	2.46% / 2.46%	2	105
OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD	3.500%	12/01/2014			102.333 / 102.333	3.10% / 3.10%	2	100
OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD	3.750%	12/01/2015			101.911 / 101.911	3.46% / 3.46%	2	30
OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD	3.500%	12/01/2016			101.099 / 101.099	3.35% / 3.35%	1	10
OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B	5.500%	06/01/2016			112.937 / 112.937	3.62% / 3.62%	1	40
OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B	%	12/01/2018	100.000 / 100.000				1	+1
OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE	5.000%	12/01/2030			103.277 / 103.277	4.32% / 4.32%	3	60
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	06/01/2013	82.283 / 82.283				1	20
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD	5.250%	12/01/2018	107.766 / 107.766				1	35
OLENTANGY LOC SCH DIST OHIO REF-SER A	4.500%	12/01/2032	96.401 / 96.401				2	10
OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT	5.625%	12/01/2027	106.969 / 106.969				1	25
OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE	5.500%	12/01/2015			107.766 / 107.766	3.40% / 3.40%	1	10
ORANGE OHIO CITY SCH DIST	5.000%	12/01/2023	102.299 / 102.299				1	10
PARMA OHIO HOSP IMPT REV REF-PARMA CMNTY GEN HOSP ASSN	5.250%	11/01/2013	101.810 / 101.810				1	25
PAULDING CNTY OHIO SOLID WASTE DISP REV DAILY-LAFARGE CORP PROJ	%	08/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
PAULDING VLG OHIO BD ANTIC NTS-VAR PURP	3.150%	05/22/2009			100.763 / 100.763	2.33% / 2.33%	1	100
PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC CNTYS	4.000%	04/01/2016			99.750 / 99.750	4.04% / 4.04%	1	50
PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC CNTYS	4.500%	04/01/2034			94.360 / 94.360	4.89% / 4.89%	1	30
PERRYSBURG OHIO EXMP VLG SCH DIST SER B	5.750%	12/01/2014	113.849 / 113.849				1	100
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2028			107.258 / 107.258	2.80% / 2.80%	2	80
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.250%	12/01/2034	89.620 / 89.620		93.220 / 93.220	4.70% / 4.70%	2	10
PORTAGE CNTY OHIO INDL DEV REV ADJ-ALLEN AIRCRAFT PRODS PJ	%	07/01/2018	100.000 / 100.000				1	+1
PORTSMOUTH OHIO FIRE DEPT IMPT NTS	%	06/25/2009			100.429 / 100.429	2.25% / 2.25%	1	200
ROSS CNTY OHIO HOSP REV VAR-FACS-REF IMPT-ADENA HLTH	%	12/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1600
ROSS TWP OHIO LOC SCH DIST SCH IMPT	4.500%	12/01/2023	99.000 / 99.000				2	20
SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY	%	09/01/2035			100.000 / 100.000		2	400+1
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A	%	02/15/2036	100.000 / 100.000		100.000 / 100.000		65	4000+1
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B	%	02/15/2036	100.000 / 100.000		100.000 / 100.000		83	7900+2
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-F	%	12/01/2025			100.000 / 100.000		2	900
SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT	4.500%	12/01/2033	96.277 / 96.277				2	10
SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT	4.500%	12/01/2012			106.902 / 106.902	2.85% / 2.85%	2	50
SPRINGBORO OHIO SWR SYS REV MTG	5.000%	06/01/2026			104.882 / 104.882	4.07% / 4.07%	2	50
SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY	4.500%	12/01/2011			104.592 / 104.902	3.10% / 3.00%	3	1000
STRONGSVILLE OHIO VAR PURP IMPT	5.125%	12/01/2026			108.328 / 108.328	3.96% / 3.96%	1	35
SUMMIT CNTY OHIO CAP APPREC	0.000%	12/01/2013			83.444 / 83.444	3.33% / 3.33%	1	20
SUMMIT CNTY OHIO REF-SER A	4.750%	12/01/2021	100.824 / 100.824		103.891 / 103.891	4.20% / 4.20%	4	60
SUMMIT CNTY OHIO INDL DEV REV ADJ-COML ALLOYS CORP PROJ	%	03/01/2017	100.000 / 100.000				1	+1
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 REF	3.500%	12/01/2008			100.653 / 100.653	2.10% / 2.10%	1	350
SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN REF	3.250%	12/01/2010			101.859 / 101.859	2.47% / 2.47%	2	400
SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN REF	3.500%	12/01/2014			101.039 / 101.039	3.32% / 3.32%	1	50
SYLVANIA OHIO CITY SCH DIST REF	4.000%	12/01/2009			102.027 / 102.027	2.60% / 2.60%	1	5
TALAWANDA OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2020			108.712 / 108.712	3.38% / 3.38%	1	25
TECUMSEH OHIO LOC SCH DIST SCH IMPT	4.000%	12/01/2013			102.475 / 102.475	3.50% / 3.50%	1	5
TENNIS FOR CHARITY INC OHIO REV VAR-TAXABLE	%	12/01/2029	100.000 / 100.000				1	300
TERRACE PK OHIO BLDG FACS & EQUIP	4.250%	12/01/2029	93.802 / 93.802				2	20
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT	4.500%	12/01/2030			100.000 / 100.000	4.50% / 4.50%	1	30
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B	3.300%	12/01/2011			100.988 / 100.988	3.00% / 3.00%	1	50
TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ	4.500%	12/01/2014			105.200 / 105.200	3.59% / 3.59%	1	5
TOLEDO OHIO WTRWKS REV	3.000%	11/15/2010			100.939 / 100.939	2.60% / 2.60%	1	25
TOLEDO OHIO WTRWKS REV REF & IMPT-MTG	4.750%	11/15/2017			103.616 / 103.616	3.52% / 3.52%	2	50
TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV CROCKER PARK PUB IMPT PROJ	5.375%	12/01/2035			100.000 / 100.000	5.38% / 5.38%	2	70
TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV TOWN SQUARE AT LEVIS COMMONS	5.400%	11/01/2036			99.993 / 100.000	5.40% / 5.40%	3	55
TROTWOOD-MADISON CITY SCH DIST OHIO REF-SCH IMPT	4.250%	12/01/2024	97.812 / 97.812				2	50
TROTWOOD-MADISON CITY SCH DIST OHIO REF-SCH IMPT	4.500%	12/01/2030			101.000 / 101.000	4.36% / 4.36%	4	145
TROY OHIO	3.375%	12/01/2012	99.076 / 99.076		101.632 / 101.632	2.98% / 2.98%	4	140
TRUMBULL CNTY OHIO VAR PURP-LTD TAX	3.000%	12/01/2009			101.456 / 101.456	2.00% / 2.00%	2	20
TWINSBURG OHIO	5.000%	12/01/2021			105.033 / 105.598	3.46% / 3.29%	5	110
UNION CNTY OHIO REF-HOSP	4.000%	12/01/2020			100.867 / 100.867	3.87% / 3.87%	3	75
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2017	104.991 / 104.991				1	300
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.750%	06/01/2017	109.435 / 109.435		109.465 / 109.465	2.75% / 2.75%	2	+2
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2019			107.585 / 107.585	3.99% / 3.99%	2	200
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2031			106.150 / 106.150	3.15% / 3.15%	3	60
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	4.250%	06/01/2031	92.441 / 92.441				2	10
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR	5.000%	06/01/2023			109.221 / 109.221	3.78% / 3.78%	1	30
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AZ	5.750%	06/01/2020	106.672 / 106.672				3	150
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	3.375%	06/01/2019			92.870 / 92.870	4.19% / 4.19%	1	5
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	5.000%	06/01/2026			107.229 / 107.229	4.11% / 4.11%	1	25
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER E	4.000%	06/01/2020	97.515 / 97.515		100.000 / 100.000	4.00% / 4.00%	6	60
UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B	%	06/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
UNIVERSITY TOLEDO OHIO GEN RCPTS	2.500%	06/01/2009	100.150 / 100.150				2	500
UNIVERSITY TOLEDO OHIO GEN RCPTS	4.125%	06/01/2025	95.782 / 95.782				2	20
UNIVERSITY TOLEDO OHIO GEN RCPTS SER A	5.000%	06/01/2015			109.707 / 109.707	3.42% / 3.42%	3	225
WADSWORTH OHIO CITY SCH DIST	5.000%	12/01/2022	101.835 / 101.835		101.940 / 101.940	3.01% / 3.01%	2	20
WARREN OHIO WTRWKS REV	5.000%	11/01/2022	99.338 / 99.338				3	105
WEST CHESTER TWP OHIO REF	4.250%	12/01/2010			104.315 / 104.315	2.45% / 2.45%	1	60
WEST CLERMONT OHIO LOC SCH DIST SCH IMPT	4.500%	12/01/2036			98.336 / 100.500	4.61% / 4.44%	78	2045
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV OHIO PWR CO-MITCHELL PJ-SER A	4.900%	06/01/2037			97.250 / 97.250	5.08% / 5.08%	1	20
WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT	4.000%	12/01/2010			103.788 / 103.788	2.42% / 2.42%	3	75
WOOD CNTY OHIO INDL DEV REV VAR-CMC GROUP PROJ	%	07/01/2016	100.000 / 100.000				1	+1
WOOD CNTY OHIO INDL DEV REV VAR-RECLAMATION TECHNOLOGIES	%	07/01/2021			100.000 / 100.000	2.08% / 2.08%	1	+1
XENIA OHIO CMNTY SCH DIST ENERGY CONS IMPT INST PYMT NTS	5.600%	06/01/2013	100.312 / 100.312				3	60

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.

Data provided by: