Trades and Prices for Ohio: 07/01/2008

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: 07/01/2008.

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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 HOSP-SER A	5.375%	11/15/2024			100.000 / 100.000	5.37% / 5.37%	1	10
AKRON OHIO WTRWKS REV MTG-IMPT	4.300%	03/01/2019			96.673 / 96.673	4.70% / 4.70%	1	25
ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV GTD REDEV-OHIO TWP/MT NEBO-A	4.375%	10/01/2019	99.569 / 99.569				1	60
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	4.500%	02/15/2018			101.992 / 102.250	4.25% / 4.21%	11	260
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%	14	230
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	4.625%	02/15/2023			99.604 / 100.604	4.66% / 4.55%	32	785
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	4.875%	02/15/2028			101.000 / 103.411	4.74% / 4.43%	13	290
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%	460	10060
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	5.000%	02/15/2038			97.580 / 97.580	5.16% / 5.16%	1	25
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	5.000%	02/15/2038			99.125 / 102.958	5.06% / 4.62%	65	3490
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	5.250%	02/15/2043	96.198 / 97.218		99.000 / 100.001	5.31% / 5.25%	27	3590
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC	5.000%	02/01/2038			99.232 / 100.000	5.05% / 5.00%	5	390
ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A	4.750%	12/01/2022	90.187 / 90.187				1	5
BAY VILLAGE OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2025	104.986 / 104.986				2	150
BELLEFONTAINE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.500%	12/01/2026			105.207 / 105.207	2.40% / 2.40%	2	60
BOWLING GREEN ST UNIV OHIO GEN RCPTS	5.000%	06/01/2011	104.433 / 104.433		105.133 / 105.133	3.13% / 3.13%	3	60
BRIDGEPORT OHIO EXMP VLG SCH DIST SCH IMPT	3.500%	12/01/2014			100.111 / 100.111	3.48% / 3.48%	1	55
BROOKVILLE OHIO LOC SCH DIST	5.000%	12/01/2031			107.829 / 107.829	3.40% / 3.40%	2	450
BRUNSWICK OHIO CITY SCH DIST SCH IMPT-SER B	6.000%	12/01/2026			103.985 / 103.985	3.75% / 3.75%	2	10
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.500%	06/01/2013			97.846 / 97.846	5.00% / 5.00%	2	20
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2016	96.000 / 96.000		97.449 / 97.449	5.40% / 5.40%	3	525
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024			92.672 / 92.672	5.84% / 5.84%	2	20
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030			91.281 / 91.531	6.63% / 6.61%	18	1415
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034			89.039 / 90.173	6.64% / 6.54%	3	30
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042	85.879 / 85.879		85.954 / 88.848	7.10% / 6.85%	3	15+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047			93.211 / 95.880	7.01% / 6.80%	57	5125
BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A	%	06/01/2035			100.000 / 100.000		1	300
BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP	5.000%	11/15/2028	101.375 / 101.375		101.550 / 101.550	3.38% / 3.38%	2	10
BUTLER CNTY OHIO TRANSN IMPT DIST HWY	5.000%	12/01/2022			104.978 / 104.978	4.35% / 4.35%	1	15
CANAL WINCHESTER OHIO LOC SCH DIST REF-SER A	5.000%	12/01/2014	106.832 / 106.832				3	105
CENTERBURG OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.100%	12/01/2023			106.714 / 106.959	2.60% / 2.50%	20	2590
CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B	4.000%	12/01/2017	96.450 / 96.450		98.000 / 98.450	4.26% / 4.20%	3	20
CINCINNATI OHIO REF-POLICE & FIRE PENSION-C	4.500%	12/01/2030	95.041 / 95.041				1	45
CINCINNATI OHIO SER B	4.000%	12/01/2008			100.707 / 100.707	2.21% / 2.21%	2	100
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	5.250%	12/01/2014	106.824 / 106.824		109.199 / 109.199	3.37% / 3.37%	2	70
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.000%	12/01/2017			107.200 / 107.200	4.07% / 4.07%	2	300
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.250%	12/01/2025			107.785 / 107.785	4.59% / 4.59%	2	40
CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ	5.000%	12/15/2010	103.850 / 103.850		103.850 / 103.850	3.34% / 3.34%	4	80
CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ	5.000%	12/15/2032			103.002 / 103.002	4.57% / 4.57%	2	50
CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B	4.750%	11/15/2033	97.406 / 97.406		98.000 / 100.767	4.89% / 4.66%	12	730
CINCINNATI OHIO WTR SYS REV	2.900%	12/01/2009					2	60
CINCINNATI OHIO WTR SYS REV	5.500%	12/01/2010			106.205 / 106.205	2.81% / 2.81%	2	30
CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST	5.250%	08/01/2017			106.802 / 107.027	3.76% / 3.71%	4	120
CLEVELAND HEIGHTS OHIO	5.375%	12/01/2016	98.850 / 98.850		100.000 / 100.100	5.25% / 3.78%	3	20
CLEVELAND OHIO VAR PURP	5.500%	12/01/2014	106.737 / 106.737				2	50
CLEVELAND OHIO ARPT SYS REV SER A	5.000%	01/01/2016			105.419 / 105.419	4.15% / 4.15%	3	120
CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR	5.250%	01/01/2020			107.317 / 109.479	4.43% / 4.20%	20	540+2
CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ	0.000%	11/15/2009	94.968 / 94.968				3	60
CLEVELAND OHIO ECONOMIC & CMNTY DEV REV TAXABLE-CORE CITY FD	4.850%	12/01/2015	96.616 / 96.616		97.807 / 97.807	5.21% / 5.21%	2	1770
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1125
CLEVELAND OHIO MUN SCH DIST	5.000%	12/01/2027	102.207 / 102.207		104.559 / 104.559	4.12% / 4.12%	3	10+1
CLEVELAND OHIO PUB PWR SYS REV	4.400%	11/15/2011			101.505 / 101.505	2.92% / 2.92%	2	100
CLEVELAND OHIO ST UNIV GEN RCPT	5.000%	06/01/2034	97.250 / 97.250		100.000 / 100.000	5.00% / 5.00%	5	840
CLEVELAND OHIO ST UNIV GEN RCPT SER A	5.000%	06/01/2020			103.200 / 103.200	4.56% / 4.56%	2	80
CLEVELAND OHIO WTRWKS REV SER P	5.000%	01/01/2026			104.295 / 104.295	4.44% / 4.44%	1	50
CLEVELAND OHIO WTRWKS REV VAR-SER M	%	01/01/2033	100.000 / 100.000				1	+1
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-BD FD-GARFIELD HEIGHTS-D	5.250%	05/15/2023	97.250 / 97.250		97.470 / 97.470	5.50% / 5.50%	4	205
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-EUCLID/93RD GARAGE OFFICE	%	01/01/2034			100.000 / 100.000		1	400
COLONEL CRAWFORD OHIO LOC SCH DIST CAP APPREC-SCH IMPT	0.000%	01/15/2013			84.861 / 84.861	3.66% / 3.66%	1	50
COLUMBUS OHIO LTD TAX-SER 1	4.500%	06/15/2013	102.284 / 102.284		102.584 / 102.584	2.75% / 2.75%	4	40
COLUMBUS OHIO LTD TAX-SER 1	4.625%	06/15/2019	98.100 / 98.100				1	10
COLUMBUS OHIO LTD TAX-SER 2	5.000%	07/01/2022			105.023 / 105.023	4.05% / 4.05%	1	85
COLUMBUS OHIO SER 2	5.500%	06/15/2012	105.016 / 105.016		105.836 / 105.836	2.89% / 2.89%	2	30
COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2011	87.001 / 87.001				2	70
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	5.000%	12/01/2017			107.071 / 107.071	4.00% / 4.00%	1	35
COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV VAR-OASBO EXPANED ASSET-SR SER	%	07/01/2035			100.000 / 100.000		2	500
COLUMBUS OHIO SWR REV SYS-SER A	4.500%	06/01/2029	94.328 / 94.328				2	10
CUYAHOGA CNTY OHIO CAP IMPT	5.000%	12/01/2012	106.707 / 106.707				1	415
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-TAXABALE-GATEWAY-SER B	%	06/01/2022	100.000 / 100.000				1	100
CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ	5.500%	02/15/2027	98.400 / 98.595		100.400 / 100.400	4.81% / 4.81%	4	30
CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B	5.500%	01/15/2030			104.346 / 104.346	2.15% / 2.15%	3	150
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	5.500%	01/01/2029			103.735 / 103.735	4.65% / 4.65%	1	30
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		3	1000+2
DAYTON OHIO CAP FACS	4.450%	12/01/2012	100.874 / 100.874		101.574 / 101.574	3.76% / 3.76%	4	40
DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C	5.250%	12/01/2027	90.700 / 90.700				1	25
DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL	5.250%	12/01/2008			101.285 / 101.285	2.00% / 2.00%	2	200
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B	3.650%	12/01/2017	94.273 / 94.273				2	50
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2016			104.581 / 105.315	3.96% / 3.80%	4	150
DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.375%	12/01/2016	107.458 / 107.458		108.174 / 108.174	3.36% / 3.36%	2	350
EATON OHIO CITY SCH DIST	5.375%	12/01/2018			110.595 / 110.595	3.00% / 3.00%	1	25
EATON OHIO CITY SCH DIST	5.000%	12/01/2025					2	50
ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT	5.000%	12/01/2035			99.995 / 99.995	5.00% / 5.00%	1	10
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A	5.625%	08/15/2032	98.110 / 98.110				1	15
FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT	3.750%	12/01/2011			103.552 / 103.552	2.65% / 2.65%	1	5
FRANKLIN CNTY OHIO VAR PURP	5.000%	12/01/2027	103.638 / 103.638		106.400 / 106.400	4.17% / 4.17%	5	60+3
FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS	3.000%	12/01/2008	98.000 / 98.000				1	10
FRANKLIN CNTY OHIO CONVENTION FACS AUTH TECA-TAX & LEASE REV ANTIC BDS	0.000%	12/01/2008	98.560 / 98.560				1	80
FRANKLIN CNTY OHIO HEALTH CARE FACS REV IMPT-OHIO PRESBYTERIAN SVCS-A	5.000%	07/01/2026			93.338 / 93.338	5.59% / 5.59%	3	300
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-LUTHERAN SR CITY PJ	5.250%	12/15/2008	95.157 / 95.157				3	50
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%	2	30
FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B	%	07/01/2033			100.000 / 100.000		1	+1
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	99.682 / 99.682				1	10
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP	5.000%	06/01/2028	97.254 / 97.254				1	20
FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ	5.200%	05/01/2029	103.542 / 103.542				1	10
FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A	4.875%	11/01/2033	98.491 / 98.491		100.895 / 100.895	4.76% / 4.76%	3	75
FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B	%	12/01/2028	100.000 / 100.000				1	500
GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B	%	09/01/2042			100.000 / 100.000	0.00% / 0.00%	1	550
GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT	5.000%	12/01/2014			108.623 / 108.623	3.48% / 3.48%	2	20
GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A	3.750%	12/01/2018			97.150 / 98.759	4.09% / 3.90%	9	675
GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A	5.000%	12/01/2021			105.992 / 107.085	4.28% / 4.15%	12	3930
GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE	3.400%	12/01/2011			101.281 / 101.281	3.00% / 3.00%	1	25
HAMILTON CNTY OHIO REF	4.000%	12/01/2012			102.430 / 102.430	3.40% / 3.40%	1	75
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR	%	05/15/2028			100.000 / 100.000		1	250
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-M	%	05/15/2037	100.000 / 100.000				1	200
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	5.000%	12/01/2013			106.156 / 106.156	3.73% / 3.73%	1	140
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.500%	12/01/2015	100.312 / 100.312		104.114 / 104.114	3.85% / 3.85%	3	80
HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC	0.000%	12/01/2028			35.090 / 35.090	5.20% / 5.20%	1	70
HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A	5.500%	12/01/2011			107.684 / 107.684	3.10% / 3.10%	1	15
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	5.000%	12/01/2019	105.288 / 105.762		106.283 / 106.283	3.95% / 3.95%	4	3500
HAMILTON OHIO VAR PURP	4.050%	11/01/2011	101.870 / 101.870				1	30
HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A	6.150%	12/01/2012			111.679 / 111.679	3.28% / 3.28%	2	20
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05	4.700%	10/15/2025			103.246 / 103.246	4.27% / 4.27%	1	10
HAMILTON OHIO WASTEWTR SYS REV REF	5.250%	10/01/2018	106.306 / 106.306				1	125
HEATH OHIO SWIMMING POOL-IMPT	4.650%	12/01/2015			103.956 / 103.956	3.55% / 3.55%	2	50
HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT	4.375%	12/01/2026			96.620 / 96.620	4.65% / 4.65%	1	30
HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1	3.500%	12/01/2014	96.520 / 96.520				1	5
HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS	3.750%	12/01/2016			101.428 / 101.428	3.55% / 3.55%	2	110
HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS	3.750%	12/01/2017			100.448 / 100.448	3.69% / 3.69%	2	100
HUDSON OHIO LOC SCH DIST CAP APPREC-REF & SCH IMPT	0.000%	12/15/2011	88.177 / 88.177				1	35
HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED	5.250%	12/01/2017			101.773 / 103.957	5.00% / 4.70%	9	1070
INDEPENDENCE OHIO LOC SCH DIST SCH IMPT	4.750%	12/01/2030	90.180 / 90.180				2	10
KENT OHIO CITY SCH DIST LIBR IMPT	3.500%	12/01/2014			99.601 / 99.601	3.57% / 3.57%	2	50
KENT OHIO CITY SCH DIST LIBR IMPT	4.250%	12/01/2028			90.470 / 92.279	5.00% / 4.85%	2	25
KINGS LOC SCH DIST OHIO REF-SCH IMPT	3.300%	12/01/2012	98.750 / 98.750		100.000 / 100.000	3.30% / 3.30%	2	50
LAKE OHIO LOC SCH DIST STARK CNTY REF-SCH IMPT	5.000%	12/01/2016			107.219 / 107.219	3.80% / 3.80%	1	50
LAKEWOOD OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2015			75.846 / 75.846	3.77% / 3.77%	1	140
LAKEWOOD OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2024	92.119 / 92.119				1	200
LAKOTA OHIO LOC SCH DIST REF	5.000%	12/01/2012			102.075 / 102.075	2.25% / 2.25%	3	150
LEBANON OHIO CITY SCH DIST	5.500%	12/01/2016			107.951 / 108.660	3.02% / 2.81%	7	300
LEBANON OHIO CITY SCH DIST	5.000%	12/01/2029	104.531 / 104.531		105.637 / 105.637	3.24% / 3.24%	2	20
LIBERTY OHIO LOC SCH DIST REF-SCH IMPT	3.500%	12/01/2009					2	100
LICKING CNTY OHIO JT VOCATNL SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2020			104.520 / 104.520	3.87% / 3.87%	2	50
LINCOLNVIEW OHIO LOC SCH DIST REF-SCH	3.000%	12/01/2008	99.764 / 99.764				1	50
LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2034			110.069 / 110.069	3.60% / 3.60%	1	10
LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A	5.500%	09/01/2019			103.000 / 103.000	4.47% / 4.47%	1	10
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.500%	09/01/2027	99.555 / 99.555		100.555 / 100.555	4.99% / 4.99%	2	100
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2010			104.820 / 104.820	3.00% / 3.00%	1	15
LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-1	%	10/01/2030	100.000 / 100.000		100.000 / 100.000	4.28% / 3.86%	11	2300
LORAIN CNTY OHIO HOSP REV VAR-FACS-EMH REGL MED CTR PROJ	%	05/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
LORAIN CNTY OHIO HOSP REV VAR-REF-FACS-EMH REGL MED CTR	%	11/01/2021	100.000 / 100.000		100.000 / 100.000		3	280+2
LORAIN OHIO	5.350%	12/01/2008	100.000 / 100.000				1	10
LORAIN OHIO URBAN RENEWAL	4.500%	12/01/2032			85.220 / 85.220	5.62% / 5.62%	1	15
LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D	5.125%	11/15/2040			99.016 / 99.016	5.19% / 5.19%	2	20
LUCAS CNTY OHIO INDL DEV REV VAR-LOTT INDS INC PROJ	%	09/01/2021	100.000 / 100.000				1	+1
MADEIRA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	4.125%	12/01/2021	92.967 / 92.967				1	25
MAHONING CNTY OHIO HOSP FACS REV VAR-FORUM HLTH OBLIG GRP-B	%	12/01/2027	100.000 / 100.000		100.000 / 100.000		3	30
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV FIRST MTG	4.300%	12/01/2028			104.673 / 104.841	3.58% / 3.55%	3	30
MASON OHIO SEW SYS REV REF & IMPT	5.000%	12/01/2028			100.000 / 100.000	5.00% / 5.00%	1	20
MEDINA CNTY OHIO IMPT	5.050%	12/01/2009			104.065 / 104.065	2.09% / 2.09%	5	120
MIAMI UNIV OHIO GEN RCPTS REF	3.375%	09/01/2012	97.440 / 97.440				1	50
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR	5.000%	09/01/2025			104.675 / 106.472	4.37% / 4.14%	20	900+2
MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ	4.875%	11/01/2023	96.760 / 96.760				3	15
MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP	4.000%	12/01/2014					2	50
MONTGOMERY CNTY OHIO ECONOMIC DEV REV ADJ-THE DAYTON ART INSTITUTE	%	05/01/2026	100.000 / 100.000				1	1000
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1	%	03/01/2027	100.000 / 100.000				2	200
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1	%	04/01/2037	100.000 / 100.000				2	450
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-	5.000%	10/01/2041			99.023 / 101.023	5.06% / 4.87%	22	725
NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED	5.500%	12/01/2018	108.099 / 108.099				1	380
NEW ALBANY PLAIN LOC SCH DIST OHIO UNREFUNDED BALANCE	5.500%	12/01/2018	105.140 / 105.140				1	440
NEW BOSTON OHIO BD ANTIC NTS-STR IMPT	4.500%	07/24/2008	100.000 / 100.000				1	100
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.375%	06/01/2013	98.500 / 98.500		100.000 / 100.000	3.38% / 3.38%	2	20
OHIO CNTY W VA BRD ED	5.500%	06/01/2012			108.181 / 108.181	3.25% / 3.25%	2	50
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E	4.800%	03/01/2036	82.617 / 82.617				3	15
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A	4.750%	09/01/2026			97.030 / 97.030	5.00% / 5.00%	1	15
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	5.000%	02/15/2012	102.940 / 102.940				2	60
OHIO ST ADJ-COMMON SCHS-SER B	%	06/15/2026	100.000 / 100.000				2	200
OHIO ST COM SCHS-SER B-FSA-CR	4.625%	09/15/2022	97.785 / 97.785				3	60
OHIO ST COMMON SCHS-CAP FACS-SER A	4.500%	06/15/2017			103.472 / 103.472	2.65% / 2.65%	1	5
OHIO ST COMMON SCHS-CAP FACS-SER B	4.700%	09/15/2016			103.586 / 103.586	3.50% / 3.50%	1	10
OHIO ST COMMON SCHS-SER A	5.000%	03/15/2015			105.985 / 107.258	3.60% / 3.31%	6	260
OHIO ST COMMON SCHS-SER A	5.000%	09/15/2016			107.512 / 107.512	3.72% / 3.72%	2	300
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2017			108.511 / 108.511	3.75% / 3.75%	1	25
OHIO ST CONSERVATION PROJS-SER A	4.100%	09/01/2011			103.279 / 103.279	3.00% / 3.00%	2	20
OHIO ST HIGHER ED-CAP FAC-IIA-MBIA IBC	5.500%	12/01/2009			104.352 / 104.352	2.32% / 2.32%	2	350
OHIO ST HIGHER ED-SER A	3.000%	02/01/2010	99.200 / 99.200		99.600 / 99.600	3.26% / 3.26%	2	150
OHIO ST HIGHER ED-SER A	5.000%	08/01/2011	105.365 / 105.365		105.575 / 105.575	3.08% / 3.08%	2	250
OHIO ST HIGHER ED-SER B	5.250%	11/01/2015			106.536 / 106.536	3.60% / 3.60%	1	100
OHIO ST HIGHER ED-SER B	4.250%	05/01/2021			99.311 / 99.311	4.32% / 4.32%	1	225
OHIO ST HIGHER ED-SER B	5.000%	11/01/2024			102.727 / 102.727	4.58% / 4.58%	1	205
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.000%	05/01/2011			100.000 / 100.000	3.00% / 3.00%	1	50
OHIO ST HWY CAP IMPTS-SER F	4.250%	05/01/2011			103.366 / 103.366	2.99% / 2.99%	3	75
OHIO ST REF-INFRASTR IMPT-C-MBIA IBC	0.000%	08/01/2012	84.634 / 84.634				1	15
OHIO ST TAXABLE-DEV ASSISTANCE-SER A	5.090%	10/01/2015			98.450 / 98.450	5.35% / 5.35%	1	50
OHIO ST TAXABLE-DEV ASSISTANCE-SER B	5.920%	10/01/2023	96.030 / 96.030				2	20
OHIO ST AIR QUALITY DEV AUTH REV JMG FUNDING LTD PARTNERSHIP PJ	5.625%	10/01/2022	99.475 / 99.475				1	10
OHIO ST AIR QUALITY DEV AUTH REV JMG FUNDING LTD PARTNERSHIP PJ	5.625%	01/01/2023	98.936 / 98.936				1	10
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A	%	02/01/2014			100.000 / 100.000		1	900
OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B	5.000%	04/01/2012	105.179 / 105.179				1	25
OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A	5.000%	04/01/2014			107.807 / 107.807	3.48% / 3.48%	2	160
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A	4.750%	10/01/2017			101.484 / 101.484	2.60% / 2.60%	1	45
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	5.500%	04/01/2011	106.571 / 106.571		106.771 / 107.471	2.90% / 2.65%	8	800
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A	5.000%	10/01/2020			107.685 / 108.483	4.19% / 4.11%	5	160
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A	5.000%	10/01/2018			104.878 / 104.878	1.82% / 1.82%	1	+1
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A	5.500%	10/01/2011	104.950 / 104.950		105.000 / 105.000	2.21% / 2.21%	4	600
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ST TAXATION ACCOUNTING & REV	4.000%	09/01/2015			100.590 / 102.740	3.90% / 3.56%	19	1470
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN THE OHIO CTR PJ	5.000%	07/15/2023	97.000 / 97.000		99.900 / 99.900	5.01% / 5.01%	2	10
OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-KENYON COLLEGE	%	08/01/2033			100.000 / 100.000		1	+1
OHIO ST HIGHER EDL FAC COMMN REV VAR-HOSP-UNIV HOSPS HLTH SYS-A	%	01/15/2035	100.000 / 100.000				1	+1
OHIO ST HIGHER EDL FAC COMMN REV VAR-HOSP-UNIV HOSPS HLTH SYS-C	%	01/15/2035	100.000 / 100.000		100.000 / 100.000		3	+3
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A	4.500%	12/01/2023	94.721 / 94.721				3	30
OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ	5.000%	07/01/2041			100.000 / 100.000	5.00% / 5.00%	3	75
OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A	4.800%	12/01/2018	99.690 / 99.690		101.633 / 102.464	4.60% / 4.50%	6	490
OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C	5.250%	12/01/2024			105.614 / 105.614	4.51% / 4.51%	1	200
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A	%	10/01/2031			100.000 / 100.000		1	100
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1	4.000%	06/15/2010	102.338 / 102.338		102.438 / 102.438	2.70% / 2.70%	2	300
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	5.000%	06/15/2017	108.353 / 108.353				1	250
OHIO ST TPK COMMN TPK REV REF-SER B	5.250%	02/15/2009			101.944 / 101.944	2.00% / 2.00%	1	50
OHIO ST TPK COMMN TPK REV SER B	4.800%	02/15/2016	100.728 / 100.728				1	375
OHIO ST TPK COMMN TPK REV SER B	4.750%	02/15/2018	100.352 / 100.352		101.500 / 101.500	0.01% / 0.01%	3	100
OHIO ST TPK COMMN TPK REV SER B	4.500%	02/15/2024	97.762 / 97.762				1	15
OHIO ST TPK COMMN TPK REV SER B	4.750%	02/15/2028			97.150 / 97.150	4.98% / 4.98%	2	20
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	5.250%	06/01/2019	102.828 / 102.828				1	10
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2017	100.000 / 100.000				1	1000
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		100.000 / 100.000		2	400
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		3	+3
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-5 YR PUT-SER A	3.750%	10/01/2030	99.631 / 99.631				3	195
OHIO ST WTR DEV AUTH REV PURE WTR-SER I	6.000%	12/01/2016	108.100 / 108.100				2	400
OHIO ST WTR DEV AUTH REV RD LN ADVANCE NTS-SER A	4.000%	12/01/2009	102.466 / 102.466		102.606 / 102.606	2.10% / 2.10%	2	750
OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B	5.500%	06/01/2014	109.410 / 109.410		109.910 / 109.910	3.62% / 3.62%	2	30
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 WTR POLLUTN CTL REV LN FD	4.000%	06/01/2010	101.331 / 101.331		101.831 / 101.831	3.00% / 3.00%	4	40
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD	5.000%	06/01/2023					2	50
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	4.000%	12/01/2010	101.620 / 101.620				2	40
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	12/01/2019	104.085 / 104.085				1	20
OHIO UNIV GEN RCPTS ATHENS SUB-SER B	3.750%	12/01/2008			100.791 / 100.941	1.75% / 1.38%	4	80
OLMSTED FALLS OHIO CITY SCH DIST SCH IMPT	4.500%	12/01/2020			99.250 / 99.250	4.58% / 4.58%	4	80
OLMSTED TWP OHIO BLDG IMPT	4.000%	12/01/2013			103.208 / 103.208	3.35% / 3.35%	3	75
PAINESVILLE OHIO CITY SCH DIST SCH IMPT	4.750%	12/01/2032			96.493 / 96.493	5.00% / 5.00%	1	10
PARMA OHIO HOSP IMPT REV REF-PARMA CMNTY GEN HOSP ASSN	5.250%	11/01/2013	101.579 / 101.579				1	10
PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC CNTYS	4.750%	04/01/2030			92.944 / 92.944	5.30% / 5.30%	1	10
PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC CNTYS	4.500%	04/01/2034			92.799 / 92.799	5.00% / 5.00%	1	10
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2028			102.666 / 102.666	4.15% / 4.15%	1	10
REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	2.750%	12/01/2009	100.000 / 100.000				1	30
REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.375%	12/01/2018			102.838 / 102.838	4.02% / 4.02%	1	25
REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.750%	12/01/2023			101.744 / 102.000	4.53% / 4.50%	2	40
REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.250%	12/01/2028			104.797 / 105.250	4.64% / 4.58%	3	80
REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2032			99.333 / 104.450	5.05% / 4.44%	12	265
ROCKY RIVER OHIO CITY SCH DIST SCH IMPT	4.650%	12/01/2009			102.951 / 102.951	2.49% / 2.49%	1	50
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%	2	400
SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY	%	09/01/2035			100.000 / 100.000		1	150
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A	%	02/15/2036	100.000 / 100.000		100.000 / 100.000		31	2475+4
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B	%	02/15/2036	100.000 / 100.000		100.000 / 100.000		17	2100+8
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	4.750%	12/01/2026	101.100 / 102.100				6	315
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF	4.250%	12/01/2026	92.142 / 92.142				3	75
SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS	4.750%	12/01/2024			101.000 / 101.000	4.63% / 4.63%	1	50
SOUTHWEST LICKING OHIO LOC SCH DIST REF-SER B	4.250%	12/01/2019					2	90
SUGARCREEK OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2019	58.067 / 58.067				2	600
SUMMIT CNTY OHIO PORT AUTH PORT FACS REV VAR-TAXABLE-MEADOW LANE-SER B	%	07/01/2023			100.000 / 100.000		1	120
SYLVANIA OHIO AREA JT REC DIST CAP APPREC-REC FAC	0.000%	12/01/2017			67.892 / 67.892	4.16% / 4.16%	1	15
SYLVANIA OHIO AREA JT REC DIST CAP APPREC-REC FAC	0.000%	12/01/2018			64.828 / 64.828	4.21% / 4.21%	2	105
SYLVANIA OHIO AREA JT REC DIST REC FAC	4.250%	12/01/2025			99.388 / 99.388	4.30% / 4.30%	1	65
TEAYS VALLEY OHIO LOC SCH DIST REF	4.100%	12/01/2018	97.020 / 97.020				2	100
UNION CNTY OHIO	5.250%	12/01/2024	102.720 / 102.720				1	10
UNIVERSITY AKRON OHIO GEN RCPTS	5.000%	01/01/2009	99.500 / 99.500		100.125 / 100.125	4.73% / 4.73%	2	20
UNIVERSITY CINCINNATI OHIO CTFS PARTN JEFFERSON AVE RESIDENCE HALL	5.250%	06/01/2018			103.500 / 103.500	3.71% / 3.71%	2	800
UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV CINCINNATI CTR PROJ	5.000%	06/01/2020			103.520 / 103.520	4.40% / 4.40%	2	70
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2017			104.379 / 104.379	4.26% / 4.26%	3	60
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR	5.000%	06/01/2022			105.940 / 105.940	4.19% / 4.19%	1	10
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR	5.000%	06/01/2023			106.038 / 106.038	4.18% / 4.18%	1	10
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	5.000%	06/01/2012			106.170 / 106.170	3.30% / 3.30%	2	100
UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B	%	06/01/2031			100.000 / 100.000		1	+1
WEST CLERMONT OHIO LOC SCH DIST SCH IMPT	5.250%	12/01/2020			108.169 / 108.169	4.27% / 4.27%	3	75
WEST CLERMONT OHIO LOC SCH DIST SCH IMPT	5.250%	12/01/2022			107.828 / 109.528	4.31% / 4.11%	12	900
WEST CLERMONT OHIO LOC SCH DIST SCH IMPT	5.250%	12/01/2023			108.243 / 108.243	4.26% / 4.26%	1	25
WESTERVILLE OHIO CITY SCH DIST	4.100%	12/01/2008			100.935 / 100.935	1.74% / 1.74%	2	50
WESTERVILLE OHIO CITY SCH DIST REF	4.125%	12/01/2023	91.918 / 91.918				1	25
WILMINGTON OHIO CITY SCH DIST REF-SCH IMPT	4.000%	12/01/2008	100.266 / 100.266				1	5
YOUNGSTOWN OHIO REF-VAR PURP	4.000%	12/01/2012			102.530 / 102.530	3.38% / 3.38%	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.

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