Trades and Prices for Ohio: 07/07/2008

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: 07/07/2008.

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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 AKRON GENERAL HEALTH SYS-SER A	5.000%	01/01/2015	105.829 / 105.829		107.595 / 107.595	3.67% / 3.67%	3	75
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A	5.250%	11/15/2031	95.000 / 95.000				1	55
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HOSP-SER A	5.375%	11/15/2018	95.750 / 95.750				1	15
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HOSP-SER A	5.375%	11/15/2024	98.900 / 98.900		100.000 / 100.000	5.37% / 5.37%	3	105
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP	3.000%	11/15/2010	99.000 / 99.000				3	30
AKRON OHIO VAR PURP IMPT	5.000%	12/01/2023	103.603 / 103.603				2	90
AKRON OHIO CTFS PARTN PARKING FACS PROJ	4.000%	12/01/2018	97.387 / 97.387				3	195
AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A	4.500%	12/01/2028			93.250 / 93.250	5.03% / 5.03%	1	10
AKRON OHIO INCOME TAX REV REF-PENSION	5.250%	12/01/2018			102.949 / 102.949	4.30% / 4.30%	1	5
ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV GTD REDEV-OHIO TWP/MT NEBO-A	4.375%	10/01/2019			103.247 / 103.247	3.69% / 3.69%	1	15
ALLEN CNTY OHIO HEALTH CARE FACS REV GNMA COLL-LOCHHAVEN APTS PROJ	3.950%	12/20/2014	101.107 / 101.107				1	65
ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C	%	10/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	4.625%	02/15/2023			103.294 / 103.294	4.20% / 4.20%	2	50
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	4.875%	02/15/2028			100.000 / 101.720	4.87% / 4.65%	10	210
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	5.000%	02/15/2031	97.000 / 97.000		97.500 / 100.000	5.19% / 5.00%	524	11420
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	5.000%	02/15/2038			100.000 / 103.735	5.00% / 4.52%	3	90
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	5.000%	02/15/2038			97.580 / 97.581	5.16% / 5.16%	2	90
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	5.250%	02/15/2043			99.994 / 100.470	5.25% / 5.19%	10	390
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC	5.000%	02/01/2038			100.000 / 100.000	5.00% / 5.00%	1	5
AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ	5.000%	01/01/2010	102.739 / 102.739		102.790 / 102.790	3.05% / 3.05%	2	+2
ARCANUM-BUTLER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.500%	12/01/2035			97.685 / 97.685	4.65% / 4.65%	3	40
AVON OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2008			101.161 / 101.161	2.00% / 2.00%	1	50
BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2011			104.913 / 104.913	3.45% / 3.45%	1	15
BELMONT CNTY OHIO REF	2.500%	12/01/2008	100.042 / 100.042		100.192 / 100.192	2.00% / 2.00%	3	300
BLUE ASH OHIO	4.750%	11/01/2009	102.767 / 102.767		102.967 / 102.967	2.43% / 2.43%	3	120
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%	1	10
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.375%	06/01/2024			95.121 / 95.121	5.85% / 5.85%	2	20
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030			89.685 / 92.743	6.79% / 6.50%	9	335
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034			88.241 / 88.241	6.71% / 6.71%	4	100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047			91.939 / 95.500	7.11% / 6.83%	40	2245
BUTLER CNTY OHIO	3.250%	12/01/2011			100.477 / 100.477	3.10% / 3.10%	1	35
BUTLER CNTY OHIO REF	5.000%	12/01/2015	107.573 / 107.573				1	25
BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A	%	06/01/2035			100.000 / 100.000		1	200
BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ RATE - UC PHYS LLC PJ	%	09/01/2021	100.000 / 100.000		100.000 / 100.000		2	150+1
BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ	%	05/01/2027			100.000 / 100.000		1	+1
BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP	4.750%	11/15/2018			101.794 / 101.794	2.40% / 2.40%	1	50
BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP	5.000%	11/15/2028	100.685 / 100.685		101.318 / 101.880	4.00% / 2.40%	4	40
BUTLER CNTY OHIO SWR SYS REV REF & IMPT	4.550%	12/01/2008	100.787 / 100.787		100.987 / 100.987	2.00% / 2.00%	4	200
BUTLER CNTY OHIO TRANSN IMPT DIST HWY	5.000%	12/01/2023			106.742 / 106.742	4.13% / 4.13%	1	100
BUTLER CNTY OHIO WTRWKS REV REF-SYS-WTR DIST	3.500%	12/01/2011	97.375 / 100.173				6	105
CANAL WINCHESTER OHIO LOC SCH DIST REF-SER B	5.000%	12/01/2021	107.500 / 107.500				1	30
CANAL WINCHESTER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B	5.000%	12/01/2028	104.900 / 104.900				1	25
CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT	4.125%	12/01/2021					2	80
CINCINNATI OHIO REF-POLICE & FIRE PENSION-C	4.500%	12/01/2030			97.821 / 97.821	4.66% / 4.66%	3	135
CINCINNATI OHIO REF-POLICE & FIRMENS DISABILTY	6.000%	12/01/2035			106.376 / 106.376	2.03% / 2.03%	3	300
CINCINNATI OHIO VAR PURP	5.000%	12/01/2017	104.627 / 104.627		105.516 / 105.516	2.60% / 2.60%	4	120
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.250%	12/01/2025	107.071 / 107.071				3	1500
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2021	105.000 / 105.000		105.739 / 105.739	3.20% / 3.20%	2	20
CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ	5.000%	12/15/2032	100.718 / 100.718				2	200
CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B	4.500%	11/01/2023			99.984 / 99.984	4.50% / 4.50%	4	60
CINCINNATI OHIO ECONOMIC DEV REV BALDWIN 300 PROJ-SER B	4.750%	11/15/2033			99.950 / 99.950	4.75% / 4.75%	1	15
CINCINNATI OHIO WTR SYS REV	5.000%	12/01/2016	104.297 / 104.297				2	20
CINCINNATI OHIO WTR SYS REV SER A	3.000%	12/01/2008	99.718 / 99.718		100.268 / 100.268	2.30% / 2.30%	3	100
CINCINNATI OHIO WTR SYS REV SER A	5.000%	12/01/2015			107.420 / 107.420	3.34% / 3.34%	3	30
CLERMONT CNTY OHIO TRANSN IMPT DIST ROADWAY IMPT REV	4.250%	12/01/2016	102.725 / 102.725				3	195
CLEVELAND OHIO	5.375%	09/01/2009	103.051 / 103.051				1	50
CLEVELAND OHIO	5.375%	09/01/2010	103.248 / 103.248				1	10
CLEVELAND OHIO	5.250%	12/01/2016	106.002 / 106.002		106.802 / 106.802	2.70% / 2.70%	4	100
CLEVELAND OHIO ARPT SYS REV ADJ-TAXABLE-SER E	%	01/01/2020	100.000 / 100.000				1	+1
CLEVELAND OHIO ARPT SYS REV ARS-SER A	%	01/01/2024	100.000 / 100.000		100.000 / 100.000		20	2825+2
CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A	5.000%	01/01/2031	101.764 / 102.314		104.338 / 104.692	2.65% / 2.41%	7	85
CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR	5.250%	01/01/2020			107.413 / 109.313	4.42% / 4.22%	6	150
CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ	0.000%	11/15/2009			96.201 / 96.201	2.90% / 2.90%	1	20
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	23	3770
CLEVELAND OHIO MUN SCH DIST	5.250%	12/01/2017	106.000 / 106.000				2	50
CLEVELAND OHIO MUN SCH DIST	5.000%	12/01/2027			104.869 / 104.869	4.06% / 4.06%	2	40
CLEVELAND OHIO MUN SCH DIST REF-IMPT	5.000%	12/01/2010	103.583 / 103.583				2	40
CLEVELAND OHIO PUB PWR SYS REV	4.600%	11/15/2013			101.705 / 101.705	2.51% / 2.51%	1	25
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2017	98.996 / 98.996				1	965
CLEVELAND OHIO PUB PWR SYS REV SER B-1	4.000%	11/15/2014	100.721 / 100.721				1	50
CLEVELAND OHIO ST UNIV GEN RCPT	5.000%	06/01/2034			99.255 / 100.849	5.05% / 4.83%	22	860
CLEVELAND OHIO WTRWKS REV REF-SER J	5.375%	01/01/2016	106.245 / 106.245		106.285 / 106.285	3.44% / 3.44%	2	+2
CLEVELAND OHIO WTRWKS REV SER K	5.000%	01/01/2012	104.741 / 104.741				2	40
CLEVELAND OHIO WTRWKS REV SER P	5.000%	01/01/2025			103.821 / 105.081	4.50% / 4.34%	6	1750
CLEVELAND OHIO WTRWKS REV VAR-SER L	%	01/01/2003	100.000 / 100.000				1	+1
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV STUDENT HSG-EUCLID AVE-FENN PJ	4.500%	08/01/2036	90.074 / 90.074				3	45
CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO CAP APPREC-REF IMPT SCH FACS	0.000%	12/01/2015			74.620 / 74.620	4.00% / 4.00%	1	10
COLUMBUS OHIO LTD TAX-SER 1	4.500%	06/15/2015			103.179 / 103.179	2.10% / 2.10%	2	150
COLUMBUS OHIO LTD TAX-SER 1	4.625%	06/15/2019			100.000 / 100.000	4.62% / 4.62%	1	10
COLUMBUS OHIO SER 2	5.500%	06/15/2011	105.400 / 105.400		105.985 / 105.985	2.81% / 2.81%	2	20
COLUMBUS OHIO SER 2	5.000%	06/15/2015			103.354 / 103.354	2.40% / 2.40%	1	35
COLUMBUS OHIO SER 2002-1	5.000%	11/15/2011	105.880 / 105.880				2	70
COLUMBUS OHIO SER 2002-1	4.500%	11/15/2018	99.783 / 99.783		101.972 / 101.972	4.00% / 4.00%	2	20
COLUMBUS OHIO VAR PURP-SER D	5.000%	12/15/2009			104.207 / 104.208	2.00% / 2.00%	8	490
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	4.250%	12/01/2013	102.750 / 102.750				3	30
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	5.000%	12/01/2017	107.359 / 107.359				1	25
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.375%	12/01/2018			112.972 / 112.972	3.12% / 3.12%	1	25
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 MULTIFAMILY REV REF-HSG-GNMA-PARTNERSHIP-SER A	5.000%	11/20/2035			92.299 / 92.615	5.55% / 5.53%	4	50
COLUMBUS OHIO SWR REV SYS-SER A	4.250%	06/01/2030	91.950 / 93.759		94.700 / 96.537	4.64% / 4.50%	7	745+1
CUYAHOGA CNTY OHIO CAP IMPT	5.000%	12/01/2012			106.978 / 106.978	3.28% / 3.28%	1	65
CUYAHOGA CNTY OHIO CAP IMPT	4.500%	12/01/2024	97.478 / 97.478				1	5
CUYAHOGA CNTY OHIO REF	5.000%	12/01/2012	105.705 / 105.705		106.805 / 106.805	3.32% / 3.32%	4	80
CUYAHOGA CNTY OHIO HEALTH CARE FACS REV MENORAH PARK CTR	6.600%	02/15/2018					2	40
CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B	5.125%	01/01/2029	99.000 / 99.000		100.750 / 100.750	4.59% / 4.59%	2	10
CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ	5.500%	02/15/2027			100.000 / 100.000	5.49% / 5.49%	1	5
CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B	5.125%	01/15/2012	102.884 / 102.884		103.433 / 103.433	2.66% / 2.66%	2	50
CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B	5.500%	01/15/2030			103.450 / 103.450	3.00% / 3.00%	1	5
CUYAHOGA CNTY OHIO MTG REV GNMA-HURON APTS PROJ-SER A	5.200%	05/20/2013			100.000 / 100.000	5.09% / 5.09%	1	25
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	6.000%	01/01/2015	108.424 / 108.424				1	1000
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	6.000%	01/01/2032			107.524 / 107.524	4.30% / 4.30%	1	15
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3	%	01/01/2039	100.000 / 100.000				1	200
CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS SER A	5.000%	12/01/2032	97.600 / 97.600				2	20
DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C	3.800%	12/01/2010	93.375 / 93.375				1	5
DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C	5.250%	12/01/2027			93.050 / 94.750	5.85% / 5.70%	5	95
DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B	3.500%	12/01/2010	100.008 / 100.008		101.143 / 101.143	3.00% / 3.00%	4	120
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B	3.750%	12/01/2018	94.651 / 94.651				3	90
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2016	104.000 / 104.000		105.927 / 106.250	3.67% / 3.59%	7	300
DELAWARE CNTY OHIO REF	4.000%	12/01/2015			102.746 / 102.746	3.38% / 3.38%	1	30
DELAWARE CNTY OHIO REF-CAP FACS-SER A	4.000%	12/01/2017	102.317 / 102.317		102.442 / 102.442	3.62% / 3.62%	2	200
DELHI TWP OHIO PUB SAFETY	4.250%	10/15/2012	99.000 / 99.000				3	15
EAST CLEVELAND OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2020			103.660 / 103.660	3.00% / 3.00%	1	10
EATON OHIO CITY SCH DIST	5.000%	12/01/2029	106.786 / 106.786		107.786 / 107.786	3.29% / 3.29%	4	120
EATON OHIO CMNTY CITY SCHS REF-SCH IMPT	4.125%	12/01/2023			95.328 / 95.328	4.55% / 4.55%	5	45
EATON OHIO CMNTY CITY SCHS REF-SCH IMPT	4.250%	12/01/2029	85.593 / 85.593				2	90
ELYRIA OHIO VAR PURP	4.250%	12/01/2020					1	25
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A	5.500%	08/15/2022	98.875 / 98.875				1	5
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A	5.625%	08/15/2032			102.776 / 102.776	5.00% / 5.00%	1	5
EVERGREEN OHIO LOC SCH DIST	5.500%	12/01/2019			104.340 / 104.340	3.00% / 3.00%	1	5
FAIRBORN OHIO CITY SCH DIST SCH IMPT	4.850%	12/01/2009	99.250 / 99.250		103.053 / 103.053	2.60% / 2.60%	4	20
FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	5.250%	12/01/2014			105.957 / 105.957	3.38% / 3.38%	1	70
FAIRVIEW PARK OHIO REF & IMPT-VAR PURP	3.000%	12/01/2008	99.924 / 99.924				1	20
FOREST HILLS OHIO LOC SCH DIST	6.000%	12/01/2009	104.665 / 104.665		104.965 / 104.965	2.35% / 2.35%	2	500
FRANKLIN CNTY OHIO REF	3.000%	12/01/2009	100.820 / 100.820		101.020 / 101.020	2.25% / 2.25%	2	100
FRANKLIN CNTY OHIO VAR PURP	5.000%	12/01/2027			106.775 / 106.775	4.12% / 4.12%	2	50
FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS	4.500%	12/01/2020	101.026 / 101.026				3	195
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A	5.250%	07/01/2033			100.250 / 100.250	5.18% / 5.18%	3	45
FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ	10.375%	06/01/2013	111.225 / 111.225				3	15
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP	5.000%	06/01/2028			99.201 / 100.000	5.06% / 5.00%	7	65
FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C	4.125%	05/01/2020			96.725 / 96.725	4.49% / 4.49%	2	50
FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C	5.000%	05/15/2028	97.170 / 97.170		100.000 / 100.420	5.00% / 4.90%	3	20
FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C	5.000%	05/15/2033			98.585 / 99.185	5.10% / 5.06%	3	50
FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS	%	06/01/2016	100.000 / 100.000				1	+1
FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR	%	11/01/2035			100.000 / 100.000		1	400
GAHANNA OHIO VAR PURP	5.000%	12/01/2023			106.340 / 106.340	4.00% / 4.00%	1	50
GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT	4.250%	12/15/2011			101.802 / 101.802	3.69% / 3.69%	2	20
GREAT OAKS INST OF TECHNOLOGY & CAREER DEV OHIO LTD TAX-SCH IMPT	4.125%	12/01/2008	100.622 / 100.622		100.822 / 100.822	2.00% / 2.00%	4	200
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT	5.000%	12/01/2016			108.399 / 108.399	3.82% / 3.82%	2	50
GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE	3.200%	12/01/2010	101.043 / 101.043		101.380 / 101.380	2.60% / 2.60%	2	100
HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-ST XAVIER H.S. PJ	%	04/01/2028	100.000 / 100.000				1	850
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A	%	01/01/2018	100.000 / 100.000				1	100
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER E	5.200%	05/15/2009	99.650 / 99.650				1	5
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.750%	05/15/2028			94.463 / 94.463	5.20% / 5.20%	1	10
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR	%	05/15/2028	100.000 / 100.000		100.000 / 100.000		2	350
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	4.500%	12/01/2015			103.168 / 103.168	4.00% / 4.00%	1	50
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.500%	12/01/2016	103.530 / 103.530		103.000 / 103.000	4.07% / 4.07%	4	140
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	5.000%	12/01/2032	99.375 / 99.375				1	115
HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC	0.000%	12/01/2026	36.650 / 36.650				2	50
HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B	5.250%	12/01/2019	99.250 / 99.250				3	15
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2031			100.001 / 100.001	5.00% / 5.00%	1	10
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A	4.300%	12/01/2028	91.650 / 91.650		94.150 / 94.150	4.75% / 4.75%	2	10
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A	4.750%	12/01/2026			100.000 / 100.000	4.75% / 4.75%	1	15
HAMILTON OHIO VAR PURP	3.950%	11/01/2010	98.500 / 98.500				3	15
HAMILTON OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2017			109.770 / 109.770	3.70% / 3.70%	2	20
HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2028	104.600 / 104.600		105.738 / 105.738	3.20% / 3.20%	4	108
HAMILTON OHIO WASTEWTR SYS REV REF	5.250%	10/01/2018			109.386 / 109.386	3.75% / 3.75%	1	100
HARRISON OHIO	5.600%	12/01/2012	104.919 / 104.919		105.953 / 105.953	3.00% / 3.00%	2	60
HIGHLAND OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2016	105.500 / 105.500		106.069 / 106.069	3.10% / 3.10%	3	45
HIGHLAND OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2026	105.500 / 105.500				1	25
HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B	0.000%	12/01/2011	87.688 / 87.688		88.138 / 88.138	3.82% / 3.82%	2	20
HILLIARD OHIO SCH DIST SER A	5.000%	12/01/2017	105.362 / 105.362				1	35
HILLIARD OHIO SCH DIST SER A	5.000%	12/01/2018	105.200 / 105.200				1	5
INDIAN HILL OHIO EXMP VLG SCH DIST HAMILTON CNTY SCH IMPT	5.000%	12/01/2009	103.075 / 103.075				1	25
IRONTON OHIO CITY SCH DIST	5.000%	12/01/2022			106.331 / 106.331	4.10% / 4.10%	1	25
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CONSTR & IMPT	5.000%	12/01/2030	106.294 / 107.644		107.644 / 107.644	3.55% / 3.55%	6	250
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CONSTR & IMPT	5.000%	12/01/2033	104.900 / 104.900		109.255 / 109.255	3.26% / 3.26%	2	45
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF	5.000%	12/01/2018			106.589 / 106.589	3.90% / 3.90%	3	60
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031	100.000 / 100.000				1	100
KETTERING OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2022	103.300 / 103.300				1	30
LAKE OHIO LOC SCH DIST STARK CNTY REF-SCH IMPT	5.000%	12/01/2016			107.525 / 107.525	3.75% / 3.75%	4	450
LAKEWOOD OHIO	3.800%	12/01/2014	96.257 / 96.257				3	30
LAKEWOOD OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2024					1	100
LAKEWOOD OHIO HOSP IMPT REV LAKEWOOD HOSP ASSN	5.500%	02/15/2012	106.736 / 106.736		105.280 / 107.140	3.91% / 3.37%	7	350
LOCKLAND OHIO	5.200%	09/01/2017			102.194 / 102.194	3.50% / 3.50%	1	5
LORAIN CNTY OHIO HEALTH CARE FACS REV REF-KENDAL AT OBERLIN-A	5.375%	02/01/2012	96.428 / 96.428		98.000 / 101.025	6.01% / 3.52%	5	90
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.500%	09/01/2027	99.230 / 99.230		100.480 / 100.480	5.06% / 5.06%	3	20
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2033	97.120 / 97.120		101.120 / 101.120	5.00% / 5.00%	2	10
LORAIN OHIO WTR SYS REV	5.200%	04/01/2016			99.859 / 99.859	5.22% / 5.22%	1	10
LOUISVILLE OHIO CITY SCH DIST	5.000%	12/01/2029			100.614 / 100.614	4.80% / 4.80%	1	15
LOVELAND OHIO CITY SCH DIST REF-SER A	5.000%	12/01/2024			104.011 / 104.361	2.75% / 2.50%	2	55
LUCAS CNTY OHIO ECONOMIC DEV REV TAXABLE-LUCAS CNTY BALLPARK PJ	6.375%	12/01/2010			105.125 / 105.125	4.10% / 4.10%	2	50
LUCAS CNTY OHIO ECONOMIC DEV REV TAXABLE-LUCAS CNTY BALLPARK PJ	6.800%	12/01/2021	100.710 / 100.710				1	15
LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP	5.375%	11/15/2023			100.299 / 100.299	5.27% / 5.27%	3	30
LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D	5.125%	11/15/2040			100.281 / 101.527	5.09% / 4.93%	8	290
LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B	5.000%	11/15/2010			104.496 / 104.496	3.00% / 3.00%	1	50
MADISON CNTY OHIO MULTIFAMILY HSG REV MTG-MADISON HEALTH PROJ-SER A	8.000%	02/01/2032					1	5
MARYSVILLE OHIO EXMP VLG SCH DIST CTFS PARTN SCH FACS PROJ	5.000%	12/01/2011	106.069 / 106.069		106.567 / 107.528	2.95% / 2.66%	7	900
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	5.250%	12/01/2021			101.690 / 101.690	5.00% / 5.00%	2	95
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.750%	12/01/2046			94.550 / 94.550	5.07% / 5.07%	3	150
MASON OHIO CITY SCH DIST SCH IMPT	5.375%	12/01/2018	106.103 / 106.103				2	20
MASON OHIO HEALTH CARE FACS REV GNMA-MT HEALTHY CHRISTIAN-A	6.125%	05/20/2017			102.190 / 102.190	3.43% / 3.43%	1	10
MASON OHIO SEW SYS REV REF & IMPT	3.500%	12/01/2009			100.878 / 100.878	2.85% / 2.85%	1	15
MASSILLON OHIO REF-GOLF COURSE-SER A	4.750%	12/01/2025	96.000 / 96.000		98.250 / 98.250	4.90% / 4.90%	2	10
MASSILLON OHIO CITY SCH DIST VAR PURP IMPT	5.000%	12/01/2025			101.173 / 101.173	4.70% / 4.70%	1	10
MAYFIELD OHIO CITY SCH DIST CTFS PARTN ELEMENTARY SCH PJ-SER C	4.375%	09/01/2032	86.247 / 86.247				2	20
MAYFIELD OHIO CITY SCH DIST CTFS PARTN HIGH SCH PJ-SER A	4.400%	09/01/2036	88.984 / 88.984				1	10
MEDINA CNTY OHIO CNTY FACS IMPT	5.700%	12/01/2016	100.469 / 100.469		101.469 / 101.469	-0.12% / -0.12%	4	1000
MEDINA CNTY OHIO LIBR DIST	4.200%	12/01/2015			102.913 / 102.913	3.60% / 3.60%	1	10
MEDINA OHIO CITY SCH DIST	5.000%	12/01/2011	103.074 / 103.074		103.674 / 103.674	2.30% / 2.30%	6	200
MENTOR OHIO REF & IMPT	5.000%	12/01/2014			107.630 / 107.630	3.65% / 3.65%	2	30
MERCER CNTY OHIO ADULT DETENTION FAC	3.250%	12/01/2010			101.379 / 101.379	2.65% / 2.65%	2	60
MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT	4.500%	12/01/2029			98.976 / 98.976	4.58% / 4.58%	3	45
MIAMI UNIV OHIO GEN RCPTS REF	3.375%	09/01/2012			99.751 / 99.751	3.44% / 3.44%	2	50
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR	5.000%	09/01/2025			105.750 / 106.904	4.23% / 4.09%	9	295
MIDDLETOWN OHIO	5.750%	12/01/2019			104.690 / 104.690	2.99% / 2.99%	1	10
MIDDLETOWN OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2019	107.869 / 107.869		109.364 / 109.364	3.10% / 3.10%	5	60+3
MONTGOMERY CNTY OHIO	5.000%	12/01/2009	103.457 / 103.457				1	50
MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP	5.000%	12/01/2010	104.700 / 104.700				2	50
MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP	5.000%	12/01/2016	104.100 / 104.100				1	25
MONTGOMERY CNTY OHIO HOSP REV MIAMI VY HOSP SOC DAYTON OHIO	9.500%	01/01/2010	108.060 / 108.060				2	50
MOUNT GILEAD OHIO EXMP VLG SCH DIST SCH FACS CONSTR & IMPT	5.375%	12/01/2024	105.350 / 105.350				1	25
NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED	5.000%	12/01/2029	105.026 / 105.026		106.345 / 106.345	3.25% / 3.25%	3	45
NEW ALBANY PLAIN LOC SCH DIST OHIO REF	3.875%	12/01/2017			100.879 / 100.879	3.75% / 3.75%	2	50
NEW MIAMI OHIO LOC SCH DIST CLASSROOM FAC SCH IMPT	4.900%	12/01/2008			100.520 / 100.520	3.54% / 3.54%	2	10
NEWARK OHIO VAR PURP	4.750%	12/01/2031			97.750 / 97.750	4.91% / 4.91%	1	5
NORDONIA HILLS OHIO CITY SCH DIST REF-SCH IMPT	4.500%	12/01/2023			100.000 / 100.000	4.50% / 4.50%	2	20
NORTH ROYALTON OHIO CITY SCH DIST	6.000%	12/01/2014	105.944 / 105.944				1	35
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.500%	11/15/2037			95.417 / 95.417	4.79% / 4.79%	2	10
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV REF-IMPT	5.000%	11/15/2013	105.702 / 105.702				3	30
NORTHWEST OHIO LOC SCH DIST HAMILTON CNTY REF	5.250%	12/01/2018	110.404 / 110.404		110.538 / 110.538	4.00% / 4.00%	2	2000
NORTHWEST OHIO LOC SCH DIST HAMILTON CNTY REF	5.250%	12/01/2019	110.081 / 110.081		110.378 / 110.474	4.10% / 4.09%	3	300+2
NORWALK OHIO CITY SCH DIST	4.750%	12/01/2026	100.828 / 101.561		103.544 / 103.544	2.15% / 2.15%	5	80
OHIO HSG FIN AGY CAP FD REV SER A	5.000%	04/01/2014			105.852 / 105.852	3.85% / 3.85%	1	25
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E	4.800%	03/01/2036	86.530 / 86.530		86.520 / 90.100	5.78% / 5.50%	3	35
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A	4.900%	09/01/2036			94.177 / 94.177	5.30% / 5.30%	1	10
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER C	%	09/01/2034	100.000 / 100.000				1	+1
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	5.000%	02/15/2012	101.538 / 101.538		101.538 / 101.538	4.53% / 4.53%	2	20
OHIO ST 3RD FRONTIER RESH & DEV-SER A	4.000%	05/01/2012	99.900 / 99.900		100.400 / 100.400	3.88% / 3.88%	4	40
OHIO ST ADJ-COMMON SCHS-SER B	%	06/15/2026			100.000 / 100.000		1	+1
OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B	%	08/01/2017			100.000 / 100.000		1	+1
OHIO ST COM SCHS-SER B	4.000%	09/15/2008	100.420 / 100.420		100.430 / 100.430	1.59% / 1.59%	3	400+2
OHIO ST COMMON SCHOOLS	4.625%	06/15/2023			100.540 / 100.540	4.50% / 4.50%	1	5
OHIO ST COMMON SCHS-CAP FACS-SER A	4.500%	06/15/2016	101.925 / 101.925		102.981 / 102.981	2.90% / 2.90%	2	30
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2010	103.850 / 103.850		104.296 / 104.296	2.70% / 2.70%	2	70
OHIO ST COMMON SCHS-SER A	5.000%	03/15/2015			106.108 / 106.108	3.57% / 3.57%	4	150
OHIO ST COMMON SCHS-SER A	5.000%	09/15/2016			108.119 / 108.119	3.62% / 3.62%	3	1875
OHIO ST COMMON SCHS-SER B	5.000%	03/15/2010	103.636 / 103.636				1	175
OHIO ST HIGHER ED CAP FACS-SER B	5.750%	05/01/2011	104.140 / 104.140		105.343 / 105.343	2.70% / 2.70%	3	30
OHIO ST HIGHER ED CAP FACS-SER II-A	5.000%	08/01/2010			104.839 / 105.086	2.57% / 2.45%	4	2750
OHIO ST HIGHER ED-SER A	3.000%	05/01/2011			99.703 / 99.703	3.11% / 3.11%	1	10
OHIO ST HIGHER ED-SER B	5.000%	05/01/2009	101.906 / 101.906		102.106 / 102.106	2.35% / 2.35%	2	50
OHIO ST HIGHER ED-SER B	3.250%	05/01/2011			100.853 / 100.853	2.93% / 2.93%	3	470
OHIO ST HIGHER ED-SER B	4.250%	05/01/2021			100.288 / 100.288	4.20% / 4.20%	4	1335
OHIO ST HIGHER EDUCATION-CAP FAC-SER A	5.375%	02/01/2016			106.527 / 106.527	2.72% / 2.72%	3	75
OHIO ST HWY CAP IMPT-SER H	5.000%	05/01/2014			107.817 / 108.650	3.50% / 3.31%	5	240
OHIO ST HWY CAP IMPT-SER I	5.000%	05/01/2011	104.600 / 104.600				2	60
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K	5.000%	05/01/2013	105.700 / 105.700		107.037 / 107.037	3.40% / 3.40%	2	50
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	5.000%	05/01/2012			106.290 / 106.290	3.23% / 3.23%	1	115
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	4.000%	05/01/2017			101.555 / 101.555	3.79% / 3.79%	2	75
OHIO ST INFRASTRUCTURE IMPT	5.000%	02/01/2010	102.175 / 102.175				1	10
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	09/01/2017			109.675 / 109.675	3.74% / 3.74%	1	1000
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	03/01/2023	104.884 / 105.044				3	+3
OHIO ST REF-NAT RES-SER J	5.000%	10/01/2011			105.944 / 105.944	3.05% / 3.05%	1	20
OHIO ST TAXABLE-DEV ASSISTANCE-SER A	4.820%	10/01/2010			100.243 / 100.994	4.70% / 4.34%	4	100
OHIO ST TAXABLE-DEV ASSISTANCE-SER B	5.920%	10/01/2023			100.000 / 100.000	5.92% / 5.92%	2	20
OHIO ST VAR-COMMON SCHS-SER B	%	03/15/2025	100.000 / 100.000				1	+1
OHIO ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	88.989 / 88.989		90.689 / 90.689	3.22% / 3.22%	4	40
OHIO ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	85.256 / 85.256		86.935 / 86.935	3.48% / 3.48%	4	30
OHIO ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013			83.630 / 83.630	3.57% / 3.57%	1	5
OHIO ST AIR QUALITY DEV AUTH REV ARS-REF-JMG FDG PROJ-SER C	%	04/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1175+1
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POL CTL-FIRSTENERGY-A	%	12/01/2023			100.000 / 100.000		1	+1
OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B	5.000%	04/01/2015	107.431 / 107.431				2	40
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A	5.000%	04/01/2015			109.667 / 109.667	3.38% / 3.38%	1	30
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	5.250%	10/01/2009	101.667 / 101.667		101.728 / 101.728	1.95% / 1.95%	2	1000
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B	5.000%	10/01/2016			106.727 / 106.871	4.03% / 4.01%	4	180
OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A	5.000%	04/01/2015	106.380 / 106.380				1	25
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A	5.250%	10/01/2010	101.228 / 101.228				1	15
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A	5.250%	10/01/2012	101.647 / 101.647				2	40
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A	2.000%	04/01/2009			100.000 / 100.000	2.00% / 2.00%	1	30
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A	4.900%	10/01/2008	100.363 / 100.363		100.563 / 100.563	2.35% / 2.35%	2	50
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A	5.500%	10/01/2010	104.437 / 104.437		104.886 / 104.886	2.24% / 2.24%	4	160
OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A	4.375%	10/01/2012	101.742 / 101.742				1	20
OHIO ST ECONOMIC DEV REV VAR-GOODWILL INDS MIAMI VY PJ	%	06/01/2023	100.000 / 100.000		100.000 / 100.000	1.70% / 1.70%	2	900
OHIO ST HIGHER EDL FAC COMMN REV ADJ-HIGHER EDL-KENYON COLL PJ	%	11/01/2035			100.000 / 100.000		2	+2
OHIO ST HIGHER EDL FAC COMMN REV DENISON UNIV PROJ	4.500%	11/01/2029	92.298 / 92.298				1	5
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ	5.000%	05/01/2022			108.388 / 108.388	3.75% / 3.75%	2	10
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ	5.200%	11/01/2026			107.141 / 107.141	3.20% / 3.20%	1	5
OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HLTH AMBAC TCRS-BNY	4.750%	01/15/2036	94.009 / 94.009				2	50
OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS-A-AMBAC TCRS-BNY	4.750%	01/15/2046			94.174 / 94.174	5.10% / 5.10%	1	35
OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-KENYON COLLEGE	%	08/01/2033	100.000 / 100.000		100.000 / 100.000		3	2000
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 CASE WESTERN RESERVE UNIV PROJ	4.500%	12/01/2036			93.800 / 93.800	4.91% / 4.91%	2	50
OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ	5.000%	07/01/2041			99.810 / 99.810	5.01% / 5.01%	1	35
OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C	5.250%	12/01/2024			105.924 / 105.924	4.47% / 4.47%	1	10
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-A	%	12/01/2044			100.000 / 100.000		1	1000
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER L	4.700%	09/01/2031	87.840 / 87.840		91.420 / 91.420	5.35% / 5.35%	3	100
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-TAXABLE-MTG BKD SECS PG-K	%	09/01/2029	100.000 / 100.000				1	+1
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1	5.000%	06/15/2010			104.027 / 104.027	2.84% / 2.84%	1	10
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	4.000%	06/15/2016	101.281 / 101.281				2	130
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	5.000%	06/15/2017			108.618 / 108.618	3.85% / 3.85%	1	75
OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1	5.000%	12/15/2008	100.654 / 100.654				1	30
OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1	5.000%	06/15/2009	102.186 / 102.186				2	40
OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1	5.000%	06/15/2011			105.568 / 105.568	3.00% / 3.00%	2	200
OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ	4.250%	04/01/2033	92.070 / 92.070				4	100
OHIO ST TPK COMMN TPK REV REF-SER A	5.500%	02/15/2018			110.177 / 110.177	4.20% / 4.20%	1	15
OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR	5.500%	02/15/2024			114.761 / 114.761	4.20% / 4.20%	1	75
OHIO ST TPK COMMN TPK REV SER B	4.800%	02/15/2016			101.170 / 101.170	2.96% / 2.96%	3	540
OHIO ST TPK COMMN TPK REV SER B	4.500%	02/15/2024			100.000 / 100.000	4.50% / 4.50%	1	50
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	5.250%	06/01/2014	104.333 / 104.333				2	20
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	5.250%	06/01/2019			105.500 / 105.500	4.00% / 4.00%	1	10
OHIO ST UNIV GEN RCPTS VAR-SER B	%	06/01/2035			100.000 / 100.000		1	+1
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-COLL-DAYTON PWR & LT CO-A	4.800%	01/01/2034	92.386 / 92.386		94.386 / 94.386	5.20% / 5.20%	3	30
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	700+2
OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B	5.000%	06/01/2014	106.500 / 106.500		107.919 / 107.919	3.50% / 3.50%	2	50
OHIO ST WTR DEV AUTH REV PURE WTR-SER I	7.000%	12/01/2014	108.395 / 108.395				3	30
OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B	4.500%	09/01/2035					1	5
OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE	4.625%	12/01/2027			101.065 / 101.065	4.40% / 4.40%	4	50
OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER	5.250%	06/01/2011	101.200 / 101.200		101.350 / 101.350	0.56% / 0.56%	3	150
OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR	5.000%	09/01/2031			90.500 / 90.500	5.75% / 5.75%	1	5
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD	5.250%	06/01/2011	105.250 / 105.250				2	60
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD	5.250%	12/01/2019	106.500 / 106.500				1	25
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B	5.000%	06/01/2009	102.276 / 102.276				2	70
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-STATE MATCH SER	4.000%	06/01/2012	101.706 / 101.706				1	20
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY	5.250%	06/01/2017	110.301 / 110.301				1	20
OHIO UNIV GEN RCPTS ATHENS	5.250%	12/01/2019	103.093 / 103.093				1	25
OHIO UNIV GEN RCPTS ATHENS SER A	4.500%	12/01/2017			105.777 / 105.777	3.76% / 3.76%	3	75
OHIO UNIV GEN RCPTS ATHENS SER A	4.250%	12/01/2019			103.050 / 103.050	3.88% / 3.88%	3	150
OHIO UNIV GEN RCPTS ATHENS SER A	4.450%	12/01/2021			103.000 / 103.000	4.08% / 4.08%	3	165
OHIO UNIV GEN RCPTS ATHENS SER A	4.500%	12/01/2022			102.000 / 102.747	4.25% / 4.16%	10	200
OHIO UNIV GEN RCPTS ATHENS SER A	4.550%	12/01/2023			102.252 / 102.675	4.27% / 4.22%	14	345
OHIO UNIV GEN RCPTS ATHENS SER A	4.800%	12/01/2028	100.939 / 100.939		103.199 / 103.499	4.40% / 4.36%	8	600
OLENTANGY LOC SCH DIST OHIO REF	4.000%	12/01/2011	102.423 / 102.423				1	50
OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A	5.250%	12/01/2022	107.033 / 107.033		108.233 / 108.333	3.22% / 3.20%	6	200
OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A	5.000%	12/01/2030	106.000 / 106.000				1	25
OTTAWA & GLANDORF OHIO LOC SCH DIST	7.500%	12/01/2008	101.337 / 101.337		101.512 / 101.512	3.56% / 3.56%	2	30
OTTAWA CNTY OHIO	5.000%	09/01/2031	97.500 / 97.500				1	5
PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC CNTYS	4.500%	04/01/2034	90.250 / 90.250				3	45
PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2011	88.572 / 88.572		89.395 / 89.395	3.33% / 3.33%	2	70
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.000%	12/01/2013	102.010 / 102.010				1	50
PIKE CNTY OHIO HOSP FACS REV PIKE HEALTH SVCS INC PROJ	6.750%	07/01/2017	98.000 / 98.000		101.000 / 101.000	0.08% / 0.08%	2	20
PLAIN OHIO LOC SCH DIST	4.400%	12/01/2013			102.965 / 102.965	3.58% / 3.58%	1	25
PLAIN OHIO LOC SCH DIST CAP APPREC	0.000%	12/01/2011	86.650 / 86.650				2	30
REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	3.250%	12/01/2011			100.709 / 100.709	3.03% / 3.03%	1	20
REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.375%	12/01/2018			103.000 / 103.000	4.00% / 4.00%	3	45
REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.500%	12/01/2019			102.512 / 102.512	4.19% / 4.19%	2	10
REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.750%	12/01/2023			102.000 / 102.000	4.50% / 4.50%	4	75
REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.250%	12/01/2028			105.250 / 105.250	4.58% / 4.58%	3	60
REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2032			105.405 / 105.405	4.32% / 4.32%	3	150
REYNOLDSBURG OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT	4.625%	12/01/2032	94.450 / 94.450		97.450 / 98.200	4.80% / 4.75%	4	70
RICHLAND CNTY OHIO HEALTH CARE FACS REV ADJ-REF-TAXABLE-WESLEYAN-SER B	%	11/01/2028			100.000 / 100.000		1	200
RICHLAND CNTY OHIO HEALTH CARE FACS REV ADJ-REF-WESLEYAN SR LIVING-A	%	11/01/2028			100.000 / 100.000		1	300
RICHLAND CNTY OHIO HOSP FACS REV MEDCENTRAL HEALTH SYS OBLIG	5.000%	11/15/2013	100.177 / 100.177				1	50
RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A	5.250%	12/01/2016	108.024 / 108.024				1	500
SHAKER HEIGHTS OHIO REF-URBAN RENEWAL	3.600%	12/01/2013	98.934 / 98.934				2	20
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	4.750%	12/01/2026	101.330 / 101.330		103.195 / 103.330	2.40% / 2.30%	4	175
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF	4.000%	12/01/2015	102.629 / 102.629				1	50
SPRINGBORO OHIO CMNTY CITY SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2010			93.125 / 93.125	3.00% / 3.00%	1	15
SPRINGBORO OHIO CMNTY CITY SCH DIST REF	5.250%	12/01/2023			110.372 / 110.372	4.32% / 4.32%	2	155
SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT	4.500%	12/01/2012			104.209 / 104.209	3.46% / 3.46%	2	50
SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY	4.500%	12/01/2011			101.567 / 101.567	4.00% / 4.00%	1	15
SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY REF	5.150%	12/01/2008			101.119 / 101.119	2.25% / 2.25%	2	50
SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY REF	5.000%	12/01/2020	105.243 / 105.243				1	40
STRONGSVILLE OHIO CITY SCH DIST	5.200%	12/01/2009	103.877 / 103.877		104.297 / 104.297	2.05% / 2.05%	3	360
SUGARCREEK OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2012	83.235 / 83.235				1	10
SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT	2.550%	12/01/2008	99.686 / 99.686		100.289 / 100.289	1.80% / 1.80%	4	80
SYCAMORE OHIO CMNTY SCH DIST REF	4.375%	12/01/2018	104.482 / 104.482		104.607 / 104.607	3.73% / 3.73%	2	500
SYLVANIA OHIO AREA JT REC DIST REC FAC	4.250%	12/01/2026			101.815 / 101.815	3.99% / 3.99%	3	30
SYLVANIA OHIO CITY SCH DIST REF	4.500%	12/01/2016	101.590 / 101.590				3	60
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT	4.500%	12/01/2030			95.330 / 95.330	4.84% / 4.84%	1	25
TROTWOOD-MADISON CITY SCH DIST OHIO REF-SCH IMPT	4.500%	12/01/2030			99.100 / 99.100	4.56% / 4.56%	2	115
TROTWOOD-MADISON CITY SCH DIST OHIO SCH IMPT	5.000%	12/01/2030			107.529 / 107.529	3.15% / 3.15%	3	330
TWINSBURG OHIO REF-GOLF COURSE	4.600%	12/01/2014			103.201 / 103.201	3.59% / 3.59%	1	25
TWINSBURG OHIO SR CITIZENS CTR	4.700%	12/01/2015	101.777 / 101.777				1	5
UNION CNTY OHIO REF-HOSP	4.125%	12/01/2024					1	20
UNIVERSITY AKRON OHIO GEN RCPTS	5.750%	01/01/2029	105.051 / 105.051		105.416 / 105.416	2.65% / 2.65%	2	50
UNIVERSITY AKRON OHIO GEN RCPTS VAR-REF-SER C-1	%	01/01/2029	100.000 / 100.000				1	+1
UNIVERSITY CINCINNATI OHIO CTFS PARTN JEFFERSON AVE RESIDENCE HALL	5.250%	06/01/2018			104.400 / 104.400	3.32% / 3.32%	4	470
UNIVERSITY CINCINNATI OHIO CTFS PARTN JEFFERSON AVE RESIDENCE HALL	5.250%	06/01/2019	101.989 / 101.989				1	+1
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR	5.000%	06/01/2023			104.696 / 104.696	4.36% / 4.36%	3	30
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	5.000%	06/01/2012			106.049 / 106.049	3.33% / 3.33%	4	200
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	3.250%	06/01/2015	96.879 / 96.879				2	50
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G	3.750%	06/01/2014	99.358 / 99.358				3	195
UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B	%	06/01/2020			100.000 / 100.000		1	700
VANDALIA OHIO REF	5.000%	12/01/2015			104.789 / 104.789	4.14% / 4.14%	2	40
VERSAILLES OHIO EXMP VLG SCH DIST CAP APPREC	0.000%	12/01/2017			67.370 / 67.370	4.25% / 4.25%	2	80
WADSWORTH OHIO HSG DEV CORP MTG REV MEDINA MET HSG AUTH PROJS	6.125%	03/01/2013			100.490 / 100.490	-0.40% / -2.61%	3	50
WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B	5.000%	12/01/2018	105.503 / 105.503				2	1070
WEST CHESTER TWP OHIO VAR PURP	4.000%	12/01/2008	97.500 / 97.500		100.675 / 100.675	2.25% / 2.25%	5	25
WEST CHESTER TWP OHIO VAR PURP TIF-SER A	5.000%	12/01/2020	106.141 / 106.141		106.191 / 106.191	4.20% / 4.20%	2	400
WEST CLERMONT OHIO LOC SCH DIST SCH IMPT	3.000%	12/01/2010			101.385 / 101.385	2.40% / 2.40%	1	5
WEST CLERMONT OHIO LOC SCH DIST SCH IMPT	5.250%	12/01/2020			110.047 / 110.047	4.05% / 4.05%	1	75
WEST CLERMONT OHIO LOC SCH DIST SCH IMPT	5.250%	12/01/2023			108.764 / 108.764	4.20% / 4.20%	4	540
WILLOUGHBY OHIO INDL DEV REV VAR-KENNEDY GROUP INC PROJ	%	09/01/2018	100.000 / 100.000		100.000 / 100.000	1.95% / 1.95%	3	800+2
WOOD CNTY OHIO ECONOMIC DEV REV ADJ-TOLEDO AREA SHEET-SER A	%	02/02/2028			100.000 / 100.000		1	+1

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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