Trades and Prices for Ohio: 06/30/2008

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: 06/30/2008.

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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 FACS-SUMMA HLTH SYS-SER A	5.250%	11/15/2014	101.683 / 101.683				3	180
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A	5.250%	11/15/2031			98.015 / 98.015	5.40% / 5.40%	1	50
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP	4.350%	11/15/2019			100.000 / 100.000	4.35% / 4.35%	2	40
AKRON OHIO REF	5.500%	12/01/2017			106.340 / 106.340	3.51% / 3.51%	1	30
AKRON OHIO REF IMPT	3.500%	12/01/2009	100.029 / 100.029				1	25
AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A	4.500%	12/01/2028			93.645 / 93.645	5.00% / 5.00%	2	20
AKRON OHIO WTRWKS REV MTG-IMPT	4.300%	03/01/2019	92.059 / 92.059				3	75
AKRON-SUMMIT CNTY OHIO PUB LIBR	4.250%	12/01/2016	97.500 / 97.500				1	25
ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B	%	10/01/2031	100.000 / 100.000		100.000 / 100.000		9	1400+7
ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C	%	10/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
ALLIANCE OHIO WTR WKS REV REF	5.000%	11/15/2020	96.740 / 96.740				1	25
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	4.000%	02/15/2016			100.000 / 100.000	4.00% / 4.00%	11	325
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	4.500%	02/15/2018			101.950 / 102.250	4.25% / 4.21%	5	100
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	4.500%	02/15/2020			100.000 / 101.000	4.50% / 4.37%	10	335
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	4.625%	02/15/2023			100.000 / 103.133	4.62% / 4.22%	20	405
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	4.875%	02/15/2028			101.500 / 101.750	4.68% / 4.65%	7	235
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	5.000%	02/15/2031			97.206 / 99.706	5.21% / 5.02%	439	9205
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	5.000%	02/15/2038	99.815 / 99.815		98.975 / 102.805	5.07% / 4.63%	252	6425
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	5.000%	02/15/2038	94.679 / 94.679		97.580 / 97.580	5.16% / 5.16%	2	400
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	5.250%	02/15/2043			99.600 / 100.001	5.28% / 5.25%	20	2115+1
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC	5.000%	02/01/2038	97.865 / 97.865		96.910 / 100.976	5.21% / 4.87%	10	110+2
ANTWERP OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT	0.000%	12/01/2013	80.354 / 80.354		81.354 / 81.354	3.85% / 3.85%	2	10
BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT	4.000%	12/01/2020	92.801 / 92.801				1	25
BEDFORD HEIGHTS OHIO REF-SER A	5.650%	12/01/2014			100.588 / 100.588	5.54% / 5.54%	1	15
BELLEFONTAINE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.500%	12/01/2026	104.390 / 104.390				2	60
BOWLING GREEN OHIO VAR PURP-IMPT	3.250%	12/01/2010			100.625 / 100.625	2.98% / 2.98%	1	20
BRIDGEPORT OHIO EXMP VLG SCH DIST SCH IMPT	3.500%	12/01/2014	99.262 / 99.262				2	110
BROADVIEW HEIGHTS OHIO	4.300%	12/01/2018			101.677 / 101.677	4.10% / 4.10%	1	10
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2017			96.509 / 96.509	5.50% / 5.50%	1	50
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024			92.672 / 94.528	5.84% / 5.65%	3	15
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030			89.531 / 91.531	6.80% / 6.61%	18	955
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034			90.173 / 90.173	6.54% / 6.54%	3	40
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042			88.848 / 90.500	6.85% / 6.71%	3	90
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047	83.293 / 83.293		86.049 / 86.049	6.91% / 6.91%	3	90
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047	89.269 / 90.710		93.340 / 95.500	7.00% / 6.83%	47	5950+1
BUTLER CNTY OHIO	4.500%	12/01/2010	102.825 / 102.825		103.697 / 103.697	2.90% / 2.90%	3	225
BUTLER CNTY OHIO	3.250%	12/01/2011	98.611 / 98.611				1	35
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	4.250%	05/15/2030			85.626 / 86.980	5.38% / 5.26%	3	30
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	4.375%	05/15/2032			87.549 / 87.549	5.30% / 5.30%	1	20
BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP	4.750%	11/15/2018	99.809 / 99.809				2	10
BUTLER CNTY OHIO TRANSN IMPT DIST HWY	5.000%	12/01/2031			99.250 / 99.250	5.05% / 5.05%	2	20
CENTERBURG OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.100%	12/01/2023	105.217 / 105.217				3	+3
CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT	4.125%	12/01/2021	92.177 / 92.177				1	40
CINCINNATI OHIO	5.000%	12/01/2012	104.353 / 104.353		104.734 / 104.734	2.95% / 2.95%	2	100
CINCINNATI OHIO SER B	4.000%	12/01/2008	100.351 / 100.351				1	50
CINCINNATI OHIO VAR PURP	5.000%	12/01/2015	103.411 / 103.411				1	15
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.000%	12/01/2017			107.775 / 107.775	4.00% / 4.00%	2	60
CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ	5.000%	12/15/2032	99.800 / 99.800				2	50
CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B	4.750%	11/15/2033			100.342 / 100.342	4.71% / 4.71%	1	20
CINCINNATI OHIO WTR SYS REV	5.500%	12/01/2010			106.105 / 106.795	2.86% / 2.57%	4	70
CLEAR FORK VY OHIO LOC SCH DIST RICHLAND CNTY REF-SCH IMPT	4.000%	12/01/2014			101.410 / 101.410	3.75% / 3.75%	2	30
CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST	5.250%	08/01/2017			107.064 / 107.064	3.71% / 3.71%	2	60
CLEVELAND OHIO SER A	4.125%	10/01/2023	91.550 / 91.550				1	15
CLEVELAND OHIO ARPT SYS REV ADJ-AMT-SER D	%	01/01/2027			100.000 / 100.000	0.00% / 0.00%	2	+2
CLEVELAND OHIO ARPT SYS REV ADJ-TAXABLE-SER E	%	01/01/2020			100.000 / 100.000	0.00% / 0.00%	1	210
CLEVELAND OHIO ARPT SYS REV SER A	5.000%	01/01/2016	104.444 / 104.444				1	40
CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR	5.250%	01/01/2020			107.227 / 107.886	4.44% / 4.37%	5	275
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031	98.047 / 98.047		100.000 / 100.000	5.00% / 5.00%	5	190
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	1785
CLEVELAND OHIO MUN SCH DIST REF-IMPT	4.625%	12/01/2027			98.422 / 98.422	4.75% / 4.75%	1	25
CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ	3.750%	12/01/2013			100.031 / 100.531	3.74% / 3.64%	4	100
CLEVELAND OHIO PUB PWR SYS REV SER B-1	4.500%	11/15/2024			99.875 / 100.000	4.51% / 4.50%	2	185
CLEVELAND OHIO ST UNIV GEN RCPT	5.000%	06/01/2034			100.000 / 100.000	5.00% / 5.00%	2	40
CLEVELAND OHIO ST UNIV GEN RCPT SER A	5.000%	06/01/2020	101.070 / 101.070				1	100
CLEVELAND OHIO ST UNIV GEN RCPT SER A	5.000%	06/01/2033			97.475 / 97.475	5.18% / 5.18%	2	20
CLEVELAND OHIO WTRWKS REV SER N	5.000%	01/01/2010	102.681 / 102.681				3	600
CLEVELAND OHIO WTRWKS REV SER P	5.000%	01/01/2026			104.378 / 104.378	4.43% / 4.43%	1	50
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-BD FD-GARFIELD HEIGHTS-D	5.250%	05/15/2023	96.000 / 96.000				1	65
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-PORT CLEVELAND BD FD-A	5.750%	05/15/2020			93.250 / 93.250	6.58% / 6.58%	1	45
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ	4.375%	11/15/2022	88.898 / 88.898				3	75
COLONEL CRAWFORD OHIO LOC SCH DIST CAP APPREC-SCH IMPT	0.000%	01/15/2013	83.250 / 83.250				2	100
COLUMBUS OHIO LTD TAX-SER 1	4.625%	06/15/2016	101.725 / 101.725				2	40
COLUMBUS OHIO LTD TAX-SER 2	5.000%	07/01/2022	104.083 / 104.083		105.273 / 105.283	4.00% / 4.00%	7	1415
COLUMBUS OHIO REF-SER A	5.000%	12/15/2016			107.138 / 107.138	3.82% / 3.82%	2	70
COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2008			99.184 / 99.184	2.00% / 2.00%	2	120
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.500%	12/01/2016			113.418 / 113.418	3.17% / 3.17%	1	25
COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV VAR-OASBO EXPANED ASSET-SR SER	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
COLUMBUS OHIO REGL ARPT AUTH MULTIFAMILY REV REF-HSG-GNMA-PARTNERSHIP-SER A	5.000%	11/20/2035	88.712 / 88.712				1	25
COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-POOLED FING PROG-A	%	01/01/2030			100.000 / 100.000		1	100
COLUMBUS OHIO SWR REV SYS-SER A	4.500%	06/01/2029			94.260 / 94.260	4.94% / 4.94%	2	10
COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A	4.600%	12/01/2026	95.774 / 95.774				1	20
CUYAHOGA CNTY OHIO HEALTH CARE FACS REV EXTRAS-FRANCISCAN CMNTYS-D	5.000%	05/15/2034			100.000 / 100.000		1	10
CUYAHOGA CNTY OHIO HEALTH CARE FACS REV REF-BENJAMIN ROSE INSTITUTE PJ	5.500%	12/01/2028			102.205 / 102.205	2.50% / 2.50%	1	10
CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND	%	12/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	600+4
CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B	5.125%	01/01/2029			101.025 / 101.025	4.41% / 4.41%	2	10
CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B	5.500%	01/15/2030			104.119 / 104.119	2.40% / 2.40%	2	35
CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B	5.125%	01/01/2029			99.187 / 99.187	5.19% / 5.19%	2	10
CUYAHOGA CNTY OHIO MULTIFAMILY REV REF-HSG-PARKLANE APTS-SER A1	6.000%	10/01/2037			95.500 / 95.500		2	115
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	5.500%	01/01/2029	100.543 / 100.543		101.195 / 104.135	5.22% / 4.57%	6	250
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		3	+3
DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C	5.250%	12/01/2027			93.050 / 93.050	5.85% / 5.85%	3	45
DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C	5.350%	12/01/2032			94.500 / 94.500	5.77% / 5.77%	2	20
DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A	4.200%	12/01/2017	87.894 / 87.894				1	35
DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL	5.250%	12/01/2008	100.921 / 100.921				2	200
DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B	3.125%	12/01/2009	98.680 / 98.680		100.929 / 100.929	2.45% / 2.45%	5	50
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2016			104.460 / 104.460	3.99% / 3.99%	2	350
DELAWARE CNTY OHIO SAN SWR SYS REV REF	4.000%	12/01/2023	89.420 / 89.420				1	5
DUBLIN OHIO CITY SCH DIST	5.000%	12/01/2010	103.365 / 103.365				1	25
EASTLAKE OHIO VAR PURP	4.375%	08/01/2022	96.003 / 96.003				1	25
EATON OHIO CITY SCH DIST	5.375%	12/01/2018			110.618 / 110.618	3.00% / 3.00%	1	30
EDISON ST CMNTY COLLEGE DIST OHIO GEN RCPTS	4.000%	12/01/2008	100.085 / 100.085		100.580 / 100.580	2.56% / 2.56%	2	40
EDISON ST CMNTY COLLEGE DIST OHIO GEN RCPTS	4.000%	12/01/2009	101.360 / 101.360		102.080 / 102.080	2.49% / 2.49%	2	40
ELYRIA OHIO VAR PURP	4.250%	12/01/2020	91.336 / 91.336				1	25
FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	5.250%	12/01/2014			105.577 / 105.577	3.50% / 3.50%	1	30
FRANKLIN CNTY OHIO REF	5.375%	12/01/2020	101.331 / 101.331				1	15
FRANKLIN CNTY OHIO HEALTH CARE FACS REV IMPT-OHIO PRESBYTERIAN SVCS-A	5.000%	07/01/2026			92.000 / 92.000	5.72% / 5.72%	3	125
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A	5.125%	07/01/2022			99.259 / 99.260	5.20% / 5.20%	4	70
FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B	%	07/01/2033	100.000 / 100.000				1	+1
FRANKLIN CNTY OHIO HOSP REV	7.000%	06/01/2009	98.770 / 98.770		101.770 / 101.770	2.63% / 2.63%	4	20
FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ	10.375%	06/01/2013					2	10
FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ	5.000%	05/01/2018	102.881 / 102.881		104.245 / 104.245	2.20% / 2.20%	3	30
FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ	5.200%	05/01/2029			104.962 / 104.962	1.55% / 1.55%	2	20
FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A	5.000%	11/01/2040			100.750 / 100.750	4.91% / 4.91%	5	110
FRANKLIN CNTY OHIO HOSP REV SR-DOCTORS OHIOHEALTH CORP-A	5.600%	12/01/2028	98.850 / 98.850				1	5
FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS	%	06/01/2016			99.992 / 99.992		1	+1
FRANKLIN CNTY OHIO REV OCLC ONLINE COMPUTER LIBR CTR	5.000%	04/15/2009	100.780 / 100.780				3	75
FRANKLIN CNTY OHIO REV OCLC ONLINE COMPUTER-SER A	5.000%	10/01/2016	99.556 / 99.556				1	20
FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A	5.000%	06/01/2012	104.561 / 104.561				1	100
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	1450
GENEVA AREA OHIO CITY SCH DIST SCH IMPT	4.500%	12/01/2030	89.900 / 89.900				1	20
GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A	3.750%	12/01/2018	95.016 / 95.016				1	250
GREEN OHIO BD ANTIC NTS-VAR PURP	2.750%	07/14/2009			100.831 / 100.831	1.90% / 1.90%	2	+2
GREENE CNTY OHIO	4.500%	12/01/2029			97.314 / 97.314	4.70% / 4.70%	1	10
GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE	3.400%	12/01/2011	100.012 / 100.012				1	25
HAMILTON CNTY OHIO REF	4.000%	12/01/2012	101.227 / 101.227		102.436 / 102.436	3.40% / 3.40%	2	125
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN	5.000%	12/01/2033			100.000 / 100.000	5.00% / 5.00%	1	5
HAMILTON CNTY OHIO ECONOMIC DEV REV KING HIHGLAND CMNTY URBAN-A	4.125%	06/01/2014			92.185 / 92.185	5.70% / 5.70%	1	10
HAMILTON CNTY OHIO HEALTH CARE FACS REV ADJ-TALBERT SERVICES INC	%	07/01/2027	100.000 / 100.000				1	555
HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B	%	06/01/2035	100.000 / 100.000		100.000 / 100.000		2	1495
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E	%	01/01/2018	100.000 / 100.000				1	100
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	5.250%	05/15/2011			101.413 / 101.413	4.04% / 4.04%	3	75
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.750%	05/15/2028	91.287 / 91.287				3	15
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.500%	12/01/2015			104.810 / 104.810	3.75% / 3.75%	1	10
HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A	5.250%	12/01/2023			106.488 / 106.488	4.40% / 4.40%	1	+1
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A	4.750%	12/01/2022			102.125 / 102.125	4.30% / 4.30%	2	20
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	5.000%	12/01/2019			107.173 / 107.173	3.81% / 3.81%	3	1500
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05	4.700%	10/15/2025	98.643 / 98.643		103.246 / 103.246	4.27% / 4.27%	2	60
HAMILTON OHIO WASTEWTR SYS REV SER A	5.150%	10/15/2017			101.730 / 101.730	2.50% / 2.50%	1	15
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%	11	1250
HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT	4.375%	12/01/2026	92.927 / 92.927				2	115
HIGHLAND OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2026			106.102 / 106.102	3.10% / 3.10%	1	25
HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2011	89.586 / 89.586		89.981 / 89.981	3.12% / 3.12%	4	260
HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED	5.250%	12/01/2017			101.775 / 101.775	5.00% / 5.00%	6	325
JACKSON MILTON OHIO LOC SCH DIST NTS	5.500%	06/01/2013			105.124 / 105.124	4.33% / 4.33%	1	10
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CONSTR & IMPT	3.750%	12/01/2011			101.586 / 101.586	3.25% / 3.25%	3	75
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CONSTR & IMPT	5.000%	12/01/2033	104.950 / 104.950		107.667 / 107.667	3.55% / 3.55%	7	835
KALIDA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.700%	12/01/2030			96.500 / 96.500	4.96% / 4.96%	2	20
KENT OHIO CITY SCH DIST LIBR IMPT	3.500%	12/01/2014	97.249 / 97.249		99.599 / 99.599	3.57% / 3.57%	3	100
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
KETTERING OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2017	108.285 / 108.285		108.510 / 108.510	3.27% / 3.27%	3	600
LAKEWOOD OHIO CITY SCH DIST SCH IMPT	4.375%	12/01/2032			90.500 / 90.600	5.06% / 5.05%	8	180
LICKING CNTY OHIO JARDIN MANOR SAN SWR SYS IMPT	5.600%	12/01/2025			103.459 / 103.464	5.00% / 5.00%	6	250
LICKING HEIGHTS OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT-A	5.000%	12/01/2027			101.453 / 101.453	4.75% / 4.75%	1	15
LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2034			108.195 / 108.195	3.85% / 3.85%	2	50
LORAIN CNTY OHIO JUSTICE CTR	5.500%	12/01/2015			106.800 / 106.800	3.81% / 3.81%	2	120
LORAIN CNTY OHIO ELDERLY HSG CORP MULTIFAMILY REV REF-HSG-HARR PLAZA & INTL-A	6.375%	07/15/2019			100.000 / 100.000	6.19% / 6.19%	1	5
LORAIN CNTY OHIO HEALTH CARE FACS REV REF-KENDAL AT OBERLIN-A	5.375%	02/01/2012			101.060 / 101.060	3.50% / 3.50%	1	15
LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A	5.375%	09/01/2012			105.185 / 105.185	2.52% / 2.52%	1	15
LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A	5.500%	09/01/2019	100.375 / 100.375				1	10
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS	5.000%	10/01/2010			103.973 / 103.973	3.15% / 3.15%	3	125
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.625%	09/01/2015	99.384 / 99.384				1	10
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2010			104.843 / 104.843	3.00% / 3.00%	1	50
LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08	5.000%	04/01/2033			101.941 / 101.941	4.75% / 4.75%	2	55
LUCAS CNTY OHIO ECONOMIC DEV REV TAXABLE-LUCAS CNTY BALLPARK PJ	6.375%	12/01/2010			105.125 / 105.125	4.12% / 4.12%	2	20
LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP	5.375%	11/15/2023	96.287 / 96.287				1	25
LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D	5.000%	11/15/2038			100.000 / 100.000	5.00% / 5.00%	1	20
MAHONING CNTY OHIO HOSP FACS REV VAR-FORUM HLTH OBLIG GRP-B	%	12/01/2027	100.000 / 100.000				1	5
MAPLE HEIGHTS OHIO CITY SCH DIST CTFS PARTN	4.750%	11/01/2017			100.393 / 100.393	4.70% / 4.70%	1	95
MARYSVILLE OHIO EXMP VLG SCH DIST SCH IMPT	4.375%	12/01/2029			93.712 / 93.712	4.85% / 4.85%	1	20
MASON OHIO CITY SCH DIST REF & SCH IMPT	4.000%	12/01/2012	101.149 / 101.149				3	45
MASON OHIO SEW SYS REV REF & IMPT	3.500%	12/01/2009			100.197 / 100.197	3.35% / 3.35%	2	10
MIAMI TWP OHIO VAR PURP	4.400%	12/01/2029			94.043 / 94.043	4.85% / 4.85%	1	10
MIAMI UNIV OHIO GEN RCPTS	4.200%	12/01/2009	98.628 / 98.628				1	10
MIAMI UNIV OHIO GEN RCPTS	4.800%	12/01/2018	101.059 / 101.059				1	25
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR	5.000%	09/01/2025			104.862 / 104.862	4.35% / 4.35%	4	600
MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR	6.750%	04/01/2022	106.806 / 106.806		107.806 / 107.806	2.70% / 2.70%	2	50
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2024	100.900 / 100.900				1	25
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-C	4.100%	10/01/2041	101.878 / 101.878		102.483 / 102.483	3.31% / 3.31%	3	150
MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A	%	02/01/2022	100.000 / 100.000		100.000 / 100.000		4	1500+2
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1	%	03/01/2027	100.000 / 100.000				2	300
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1	%	04/01/2037	100.000 / 100.000				5	700
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2	%	03/01/2027	100.000 / 100.000		100.000 / 100.000		4	500
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-	5.000%	10/01/2041	98.398 / 98.398		99.073 / 101.023	5.06% / 4.87%	51	2040+2
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HLTH-SER B	%	12/01/2025	100.000 / 100.000				1	100
NAPOLEON OHIO	5.400%	12/01/2013			100.000 / 100.000	5.40% / 5.40%	1	6
NORDONIA HILLS OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2014			75.651 / 75.651	4.40% / 4.40%	1	20
NORTH CANTON OHIO WTR SYS-IMPT	4.000%	12/01/2008	100.189 / 100.189		100.606 / 100.606	2.50% / 2.50%	2	60
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.500%	11/15/2037	89.580 / 89.580		92.330 / 92.330	5.00% / 5.00%	2	10
NORTHWEST OHIO LOC SCH DIST HAMILTON CNTY REF	5.250%	12/01/2018			108.438 / 108.438	4.24% / 4.24%	4	60
NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT	3.300%	12/01/2010			102.200 / 102.200	2.35% / 2.35%	2	50
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A	4.900%	09/01/2036	92.120 / 92.120		93.000 / 94.175	5.38% / 5.30%	6	420
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT 8/19/98	5.400%	09/01/2029	95.250 / 95.250				1	5
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER B-2	5.050%	09/01/2010	98.650 / 98.650				1	10
OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS-SER D	5.100%	09/01/2017	98.250 / 98.250				1	10
OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C	5.570%	09/01/2038	99.900 / 99.900				1	575
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	5.000%	02/15/2012	103.000 / 103.000		105.398 / 105.398	3.40% / 3.40%	2	20
OHIO ST ADJ-COMMON SCHS-SER B	%	06/15/2026	100.000 / 100.000				1	100
OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B	%	08/01/2021			100.000 / 100.000		1	+1
OHIO ST ADJ-REF & IMPT-INFRASTRUCTUR-D	%	02/01/2019			100.000 / 100.000		1	+1
OHIO ST COLLEGE SAVINGS BDS	0.000%	08/01/2011	87.962 / 87.962		89.662 / 89.662	3.58% / 3.58%	2	10
OHIO ST COMMON SCHS-CAP FACS-SER A	4.750%	06/15/2019	102.481 / 102.481		102.956 / 102.956	3.17% / 3.17%	2	10
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2017			106.601 / 106.601	4.02% / 4.02%	4	40
OHIO ST HIGHER ED CAP FACS-SER II-A	5.000%	12/01/2010	102.445 / 102.445				2	20
OHIO ST HIGHER ED-CAP FAC-IIA-MBIA IBC	5.500%	12/01/2009			104.487 / 104.487	2.25% / 2.25%	1	200
OHIO ST HIGHER ED-SER B	5.000%	11/01/2024	100.971 / 100.985				4	410
OHIO ST HWY CAP IMPT-SER H	5.000%	05/01/2014			108.518 / 108.518	3.35% / 3.35%	1	100
OHIO ST HWY CAP IMPT-SER I	5.000%	05/01/2011	105.061 / 105.061		105.101 / 105.101	3.10% / 3.10%	2	1000
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.000%	05/01/2011	99.150 / 99.150				3	150
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	4.000%	05/01/2015			104.555 / 104.555	3.25% / 3.25%	1	5
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	4.000%	05/01/2017			100.662 / 100.662	3.91% / 3.91%	1	75
OHIO ST HWY CAP IMPTS-SER F	5.250%	05/01/2010	103.251 / 103.251		104.101 / 104.101	2.93% / 2.93%	2	20
OHIO ST HWY CAP IMPTS-SER F	4.250%	05/01/2011	102.836 / 102.836		103.141 / 103.141	3.08% / 3.08%	2	75
OHIO ST INFRASTRUCTURE IMPT-SER F	5.000%	02/01/2023			104.710 / 104.710	3.87% / 3.87%	1	20
OHIO ST NAT RESOURCES CAP FACS-SER E	5.000%	04/01/2009			102.202 / 102.202	2.00% / 2.00%	2	100
OHIO ST NATURAL RES-SER I	3.400%	04/01/2015			98.500 / 98.500	3.65% / 3.65%	4	400
OHIO ST REF-COMMON SCHS-SER D	5.500%	09/15/2014			110.468 / 110.468	3.60% / 3.60%	1	150
OHIO ST REF-COMMON SCHS-SER E	5.000%	09/15/2013	106.981 / 106.981				1	500
OHIO ST REF-HIGHER ED-SER C	5.250%	11/01/2011			106.653 / 106.653	3.13% / 3.13%	2	300
OHIO ST TAXABLE-DEV ASSIST-INNOVATION	5.320%	10/01/2018	95.486 / 95.486		95.493 / 95.493	5.91% / 5.91%	2	+2
OHIO ST VAR-COMMON SCHS-SER B	%	03/15/2025	100.000 / 100.000				1	230
OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B	4.800%	01/01/2034	91.500 / 91.500				1	10
OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		6	2100+2
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%	3	300
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A	%	02/01/2014			100.000 / 100.000		1	300
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLLUTN-FIRSTENERGY-B	%	08/01/2029			100.000 / 100.000	0.00% / 0.00%	3	+3
OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C	5.000%	10/01/2013	104.231 / 104.231				2	30
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A	5.000%	04/01/2015			109.439 / 109.565	3.42% / 3.40%	2	70
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A	4.750%	10/01/2017	100.708 / 101.300				2	55
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	4.000%	04/01/2010			102.197 / 102.197	2.70% / 2.70%	1	20
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A	5.000%	10/01/2020			108.039 / 109.103	4.16% / 4.05%	7	185
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A	5.250%	10/01/2018			104.503 / 104.503	2.35% / 2.35%	2	40
OHIO ST BLDG AUTH ST FACS-ADULT-SER A-FSA-CR	5.500%	10/01/2012			104.745 / 104.745	2.40% / 2.40%	1	20
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE SYS-A	5.000%	09/01/2012			105.756 / 105.756	3.50% / 3.50%	1	50
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.900%	09/01/2017			99.235 / 99.235	4.00% / 4.00%	1	10
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ST TAXATION ACCOUNTING & REV	4.000%	09/01/2013			101.393 / 102.196	3.70% / 3.53%	11	1525
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ST TAXATION ACCOUNTING & REV	4.000%	09/01/2015			100.745 / 102.000	3.88% / 3.68%	6	300
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ST TAXATION ACCOUNTING & REV	4.100%	09/01/2016			100.695 / 100.695	4.00% / 4.00%	1	100
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-UNIV DAYTON PJ	5.500%	12/01/2025	105.901 / 105.901		106.451 / 106.451	3.10% / 3.10%	4	100
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ	5.200%	11/01/2026	104.240 / 104.240				1	5
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON PROJ	5.000%	12/01/2021			103.034 / 103.034	4.45% / 4.45%	1	50
OHIO ST HIGHER EDL FAC COMMN REV UNREFUNDED BAL-HIGHER-OBERLIN	5.000%	10/01/2029	98.010 / 98.010		100.510 / 100.510	4.75% / 4.75%	2	10
OHIO ST HIGHER EDL FAC COMMN REV VAR-HOSP-UNIV HOSPS HLTH SYS-C	%	01/15/2035	100.000 / 100.000				1	+1
OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ	4.500%	07/01/2011	101.121 / 101.121				1	175
OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ	5.000%	10/01/2033			98.730 / 98.730	5.09% / 5.09%	2	20
OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ	4.000%	04/01/2010	100.418 / 100.418				1	25
OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ	5.000%	04/01/2026			100.475 / 100.475	4.92% / 4.92%	2	20
OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ	5.000%	07/01/2041			100.000 / 100.000	5.00% / 5.00%	1	25
OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A	2.500%	12/01/2009			100.408 / 100.408	2.20% / 2.20%	2	380
OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A	4.250%	12/01/2013			101.198 / 101.198	4.00% / 4.00%	3	100
OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A	4.750%	12/01/2017			101.893 / 101.893	4.50% / 4.50%	1	25
OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C	5.250%	12/01/2024			105.698 / 105.698	4.50% / 4.50%	1	100
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A	%	10/01/2031	100.000 / 100.000		100.000 / 100.000		2	1200
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1	%	12/01/2044	100.000 / 100.000				1	200
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%	5	300+4
OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ-SER A	%	10/01/2029	100.000 / 100.000				1	1000
OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ	%	05/01/2015	100.000 / 100.000				1	100
OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B	%	11/01/2030	100.000 / 100.000				1	200
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	4.000%	06/15/2009	101.371 / 101.371		101.776 / 101.776	2.10% / 2.10%	4	1000
OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1	5.000%	06/15/2010			103.951 / 103.951	2.90% / 2.90%	1	10
OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1	5.000%	06/15/2011	105.215 / 105.215		105.267 / 105.267	3.12% / 3.12%	2	400
OHIO ST TPK COMMN TPK REV REF-SER A	5.500%	02/15/2018	105.131 / 105.131				1	20
OHIO ST TPK COMMN TPK REV REF-SER B	5.250%	02/15/2009	101.647 / 101.647				2	100
OHIO ST TPK COMMN TPK REV SER B	4.750%	02/15/2028	93.500 / 93.500		98.500 / 100.000	4.87% / 4.75%	5	65
OHIO ST TPK COMMN TPK REV SER B-MBIA IBC	4.500%	02/15/2024	95.500 / 95.500				1	10
OHIO ST UNIV GEN RCPTS SER A	5.250%	12/01/2010	103.223 / 103.223				2	20
OHIO ST UNIV GEN RCPTS VAR-SER B	%	06/01/2035			100.000 / 100.000		1	+1
OHIO ST UNIV GEN RCPTS VAR-SUB	%	12/01/2026			100.000 / 100.000		1	310
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	200
OHIO ST WTR DEV AUTH REV	9.375%	12/01/2010	102.460 / 102.460				3	15
OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE	4.750%	12/01/2024			102.585 / 102.585	4.25% / 4.25%	2	20
OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR	5.000%	12/01/2011			106.235 / 106.269	3.06% / 3.05%	5	3000+2
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD	5.000%	12/01/2020			106.186 / 106.186	3.30% / 3.30%	1	115
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	06/01/2016	105.108 / 105.108		105.608 / 105.608	3.93% / 3.93%	2	10
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	12/01/2019			107.116 / 107.116	3.65% / 3.65%	1	45
OHIO UNIV GEN RCPTS ATHENS SUB-SER B	3.750%	12/01/2008	100.490 / 100.490				2	100
OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A	5.250%	12/01/2018			108.154 / 108.154	3.25% / 3.25%	2	40
OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A	4.750%	12/01/2027			99.369 / 99.369	4.80% / 4.80%	1	10
OLMSTED FALLS OHIO CITY SCH DIST SCH IMPT	4.500%	12/01/2020	96.800 / 96.800				2	80
OLMSTED TWP OHIO BLDG IMPT	4.000%	12/01/2013	100.238 / 100.238				2	50
PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC CNTYS	4.750%	04/01/2030			92.942 / 92.942	5.30% / 5.30%	1	15
PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2008	98.666 / 98.666		98.766 / 98.766	3.04% / 3.04%	2	200
PLAIN OHIO LOC SCH DIST	4.400%	12/01/2013	101.956 / 101.956				1	25
PLAIN OHIO LOC SCH DIST	5.000%	12/01/2030			99.375 / 99.375	5.05% / 5.05%	2	20
REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.375%	12/01/2018			101.888 / 101.888	4.14% / 4.14%	1	5
REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2032			100.949 / 101.650	4.87% / 4.79%	7	850
ROCKY RIVER OHIO CITY SCH DIST SCH IMPT	4.650%	12/01/2009	102.400 / 102.400				1	50
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-F	%	12/01/2025			100.000 / 100.000		1	1000
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-G	%	12/01/2025			100.000 / 100.000		2	400+1
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	7.875%	12/01/2009	103.026 / 103.026		106.324 / 106.324	3.25% / 3.25%	4	20
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	4.750%	12/01/2026	102.100 / 102.100				2	55
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF	5.000%	12/01/2008			101.219 / 101.319	2.00% / 1.76%	4	150
SOUTHWEST LICKING OHIO LOC SCH DIST REF-SER B	4.250%	12/01/2019	99.699 / 99.699				2	90
SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT	4.500%	12/01/2012			103.804 / 103.804	3.56% / 3.56%	1	25
SPRINGBORO OHIO WTR SYS REV REF-MTG	3.800%	12/01/2018	93.275 / 93.275				1	20
SPRINGFIELD TWP OHIO VAR PURP	4.650%	12/01/2017	103.428 / 103.428				1	40
STARK CNTY OHIO REF-SEW SYS	3.500%	12/01/2011			101.607 / 101.607	3.00% / 3.00%	1	25
SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT	5.000%	12/01/2017			107.844 / 108.616	3.40% / 3.25%	9	1525
SUMMIT CNTY OHIO REV VAR-NEIGHBORHOOD DEV CORP	%	06/01/2024	100.000 / 100.000		100.000 / 100.000	2.04% / 2.04%	2	400
SYLVANIA OHIO AREA JT REC DIST REC FAC	4.250%	12/01/2025			99.388 / 99.388	4.30% / 4.30%	1	180
TALLMADGE OHIO CITY SCH DIST SCH FACS	4.750%	12/01/2014			105.941 / 105.941	3.70% / 3.70%	2	50
TECUMSEH OHIO LOC SCH DIST SCH IMPT	4.750%	12/01/2027			96.912 / 96.912	5.00% / 5.00%	1	5
TOLEDO OHIO	3.750%	12/01/2011			101.563 / 101.563	3.26% / 3.26%	1	35
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT	3.500%	12/01/2010			102.150 / 102.150	2.57% / 2.57%	2	20
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B	3.500%	12/01/2012	97.009 / 97.009				1	100
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B	3.600%	12/01/2013	95.546 / 95.546				1	20
TOLEDO OHIO MULTIFAMILY REV HSG MTG-HILLCREST APTS PJ	4.700%	10/01/2008	100.000 / 100.000		100.167 / 100.167	3.96% / 3.96%	2	120
TOLEDO OHIO SEW SYS REV REF	4.000%	11/15/2014	100.007 / 100.007		102.254 / 102.254	3.60% / 3.60%	3	60
TROTWOOD-MADISON CITY SCH DIST OHIO REF-SCH IMPT	4.500%	12/01/2030	96.875 / 96.875		100.000 / 100.000	4.50% / 4.50%	3	150
TROTWOOD-MADISON CITY SCH DIST OHIO SCH IMPT	5.000%	12/01/2030	106.400 / 106.400				1	400
TRUMBULL CNTY OHIO	4.000%	12/01/2009			101.786 / 101.786	2.70% / 2.70%	1	10
UNION CNTY OHIO REF-HOSP	4.125%	12/01/2024	90.756 / 90.756				1	20
UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV OF CINCINNATI UNIV CTR PJ	5.000%	06/01/2010	102.410 / 102.410				1	25
UNIVERSITY CINCINNATI OHIO GEN RCPTS	4.625%	06/01/2020	99.461 / 99.461				2	20
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.500%	06/01/2010			104.314 / 104.314	3.15% / 3.15%	1	20
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2017	102.550 / 102.550				3	60
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2019			104.568 / 104.568	4.23% / 4.23%	2	20
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	5.000%	06/01/2021			103.505 / 103.505	4.20% / 4.20%	2	50
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	4.500%	06/01/2026			93.004 / 95.262	5.10% / 4.90%	3	35
WARREN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-OTTERBEIN-A	%	07/01/2021	100.000 / 100.000				1	200
WARRENSVILLE HEIGHTS OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2015			72.429 / 72.429	4.40% / 4.40%	2	30
WEST CLERMONT OHIO LOC SCH DIST SCH IMPT	5.250%	12/01/2020			108.062 / 109.564	4.28% / 4.11%	2	50
WEST CLERMONT OHIO LOC SCH DIST SCH IMPT	5.250%	12/01/2022			108.426 / 108.426	4.24% / 4.24%	1	10
WEST CLERMONT OHIO LOC SCH DIST SCH IMPT	5.250%	12/01/2023			108.251 / 108.251	4.26% / 4.26%	1	50
WESTERVILLE OHIO CITY SCH DIST	4.100%	12/01/2008	100.192 / 100.192				1	25
WESTERVILLE OHIO CITY SCH DIST	5.000%	12/01/2027	105.963 / 105.963				1	30
WESTLAKE OHIO CITY SCH DIST SCH IMPT	4.000%	12/01/2020	95.625 / 95.625				1	20
WOOD CNTY OHIO ECONOMIC DEV REV ADJ-TOLEDO AREA SHEET-SER A	%	02/02/2028	100.000 / 100.000				1	995

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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