Municipal Bond Trades and Prices for Ohio: 01/22/2008


Trades and Prices for Ohio: 01/22/2008

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Trade Information and Prices

Glossary

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: 01/22/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADAMS CNTY OHIO VY LOC SCH DIST OHIO	4.000%	12/01/2014		107.143 / 107.143	2.84% / 2.84%	3	150
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A	5.125%	11/15/2024	100.097 / 100.097			5	150
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A	5.250%	11/15/2031	98.670 / 98.670	100.000 / 100.000	5.25% / 5.25%	2	40
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR	5.250%	11/15/2017		108.806 / 108.806	3.03% / 3.03%	1	25
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR	5.000%	11/15/2031		105.439 / 105.439	3.69% / 3.69%	1	70
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-AKRON GEN HEALTH SYS-SER B	%	01/01/2036	99.992 / 99.992			2	50
AKRON OHIO IMPT	3.625%	12/01/2015	101.048 / 101.048			2	50
AKRON OHIO REF	4.000%	12/01/2010	101.785 / 101.785			1	20
AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A	4.000%	12/01/2018		102.825 / 102.825	3.58% / 3.58%	2	50
AKRON OHIO ECONOMIC DEV REV TAXABLE	5.500%	12/01/2016		103.533 / 103.533	5.00% / 5.00%	1	50
AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A	5.000%	12/01/2025	102.581 / 102.581	105.581 / 105.581	3.92% / 3.92%	3	70
AKRON OHIO NONTAX REV ECONOMIC DEV	4.800%	12/01/2008	100.216 / 100.216			1	25
AKRON OHIO SWR SYS REV REF & IMPT-SAN	5.000%	12/01/2016		111.326 / 111.326	3.50% / 3.50%	1	50
AKRON OHIO WTRWKS REV REF-MTG-IMPT	4.875%	03/01/2012		100.010 / 100.010	4.61% / 4.61%	1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A	5.300%	04/01/2023		100.000 / 100.000	5.30% / 5.30%	2	15
AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A	5.000%	02/01/2009	102.000 / 102.000			2	+2
AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A	5.000%	02/01/2013	105.554 / 105.554	105.594 / 105.594	3.77% / 3.77%	2	450
AMHERST OHIO EXMP VLG SCH DIST	5.000%	12/01/2026	105.111 / 105.111			1	15
ASHTABULA CNTY OHIO ECONOMIC DEV REV TAXABLE-GENEVA ST PK LODGE	6.100%	05/15/2029	98.125 / 98.125			3	30
AVON OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2019		62.542 / 62.542	4.00% / 4.00%	1	20
BARBERTON OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	11/01/2013	81.795 / 81.795	83.176 / 83.176	3.22% / 3.22%	3	150
BEACHWOOD OHIO CITY SCH DIST REF & IMPT	4.125%	12/01/2014	102.950 / 102.950			2	200
BELMONT CNTY OHIO REF	2.500%	12/01/2008	99.614 / 99.614			1	25
BLUE ASH OHIO SERVICE GARAGE & FIREHOUSE	3.000%	11/01/2011	100.900 / 100.900			1	300
BUCKEYE OHIO CENT LOC SCH DIST CLASSROOM FACS & SCH IMPT	4.000%	12/01/2026		102.110 / 102.110	3.73% / 3.73%	1	695
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.125%	06/01/2010	100.050 / 100.050	100.125 / 100.125	4.07% / 4.07%	2	+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.250%	06/01/2011		102.347 / 102.347	3.50% / 3.50%	1	60
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2014	99.683 / 99.683	99.817 / 99.817	5.03% / 5.03%	2	30
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2017				1	100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.375%	06/01/2024		100.000 / 100.000	5.37% / 5.37%	2	20
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030		100.000 / 100.000	5.87% / 5.87%	1	25
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034	95.500 / 96.900	100.000 / 100.126	5.75% / 5.73%	18	1105
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042	98.300 / 98.300	99.270 / 101.500	6.05% / 5.79%	9	240+4
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047	98.111 / 98.111	100.000 / 100.000	5.87% / 5.87%	2	540
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047		104.700 / 106.470	5.83% / 5.60%	5	150+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3	0.000%	06/01/2037		76.491 / 76.491	6.00% / 6.00%	2	70
BUTLER CNTY OHIO SPL ASSMT	5.250%	12/01/2016	106.858 / 106.858	107.258 / 107.258	2.92% / 2.92%	2	20
BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A	%	06/01/2035		100.000 / 100.000		4	600
BUTLER CNTY OHIO HOSP FACS REV ARS-CINCINNATI CHILDRENS-SER L	%	05/15/2036	100.000 / 100.000	100.000 / 100.000		11	2275
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	4.375%	05/15/2032		92.145 / 95.450	4.93% / 4.69%	67	5605
BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP	5.000%	11/15/2028	99.549 / 102.088	102.349 / 102.349	3.25% / 3.25%	5	30
BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP	5.000%	11/15/2028	102.250 / 102.282			2	20
BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A	5.000%	12/15/2015	110.217 / 110.217			3	75
CANAL WINCHESTER OHIO LOC SCH DIST REF	4.250%	12/01/2027		102.600 / 102.600	3.92% / 3.92%	4	220
CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT	4.000%	12/01/2017	101.497 / 101.497			2	100
CINCINNATI OHIO	4.250%	12/01/2013	103.386 / 103.386			4	320
CINCINNATI OHIO TAXABLE	6.250%	12/01/2019		101.930 / 101.930	4.75% / 4.75%	1	5
CINCINNATI OHIO VAR PURP	5.000%	12/01/2009	103.000 / 103.000			2	30
CINCINNATI OHIO VAR PURP	5.000%	12/01/2012	104.801 / 104.801			1	10
CINCINNATI OHIO VAR PURP-SER A	4.000%	12/01/2013		105.325 / 105.325	3.00% / 3.00%	1	10
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	3.900%	12/01/2013	102.990 / 102.990	104.240 / 104.240	3.10% / 3.10%	2	50
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.250%	12/01/2025	114.606 / 114.606	114.451 / 115.267	4.10% / 4.04%	4	570+2
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2021		107.973 / 107.973	2.80% / 2.80%	1	25
CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ	5.000%	12/15/2032	105.631 / 105.631			3	75
CINCINNATI OHIO WTR SYS REV	4.150%	12/01/2016	102.047 / 102.047			2	200
CINCINNATI OHIO WTR SYS REV SER B	4.000%	12/01/2017	102.631 / 102.631			1	10
CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07	5.000%	12/01/2024		109.199 / 109.199	3.82% / 3.82%	1	200
CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07	5.000%	12/01/2025		109.611 / 109.611	3.77% / 3.77%	1	20
CLERMONT CNTY OHIO SWR SYS REV REF	4.000%	08/01/2009	101.283 / 101.283			3	75
CLERMONT CNTY OHIO SWR SYS REV REF	4.000%	08/01/2012	102.765 / 102.765			1	15
CLERMONT CNTY OHIO SWR SYS REV REF	4.000%	08/01/2015	102.359 / 102.359	104.273 / 104.273	3.35% / 3.35%	4	100
CLEVELAND OHIO	5.375%	09/01/2009		104.268 / 104.268	2.63% / 2.63%	1	55
CLEVELAND OHIO	5.250%	08/01/2015		111.230 / 111.230	3.02% / 3.02%	2	90
CLEVELAND OHIO SER A	5.000%	10/01/2017	108.139 / 108.139	110.091 / 110.091	3.49% / 3.49%	2	425
CLEVELAND OHIO VAR PURP	5.500%	12/01/2017		112.693 / 112.693	2.69% / 2.69%	1	225
CLEVELAND OHIO ARPT SYS REV ADJ-TAXABLE-SER E	%	01/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1290
CLEVELAND OHIO ARPT SYS REV AMT-SER B	5.000%	01/01/2011	101.700 / 101.700	104.231 / 104.231	3.23% / 3.23%	8	400
CLEVELAND OHIO ARPT SYS REV ARS-TAXABLE-SER C	%	02/01/2033		100.000 / 100.000		2	100
CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A	5.000%	01/01/2031	101.276 / 103.557			5	25
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031	101.540 / 101.827	103.713 / 103.713	3.48% / 3.46%	4	120
CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-1	%	01/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	175+1
CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ	%	11/15/2027	100.000 / 100.000	100.000 / 100.000		12	1915
CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ	6.000%	11/15/2009		105.658 / 105.658	2.76% / 2.76%	1	20
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024	100.000 / 100.000			3	200+2
CLEVELAND OHIO MUN SCH DIST	5.000%	12/01/2022		109.465 / 109.465	3.33% / 3.33%	1	25
CLEVELAND OHIO PKG FACS REV REF	6.000%	09/15/2008		102.008 / 102.008	2.80% / 2.80%	1	200
CLEVELAND OHIO PUB PWR SYS REV REF	3.900%	11/15/2008	100.276 / 100.276			3	600
CLEVELAND OHIO PUB PWR SYS REV SAVRS-REF-SER B	%	11/15/2024		100.000 / 100.000	0.00% / 0.00%	1	50
CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-PREREFUNDED-1ST MTG-A	0.000%	11/15/2011		88.288 / 88.288	3.30% / 3.30%	1	15
CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-UNREF BAL-1ST MTG-A	0.000%	11/15/2011		88.454 / 88.454	3.25% / 3.25%	2	85
CLEVELAND OHIO ST UNIV GEN RCPT	5.000%	06/01/2014	105.822 / 105.822			3	900
CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G	5.500%	01/01/2013	103.925 / 103.925			2	100
CLEVELAND OHIO WTRWKS REV SER K	4.250%	01/01/2009		101.359 / 101.359	2.76% / 2.76%	1	15
CLEVELAND OHIO WTRWKS REV SER K	4.000%	01/01/2011	102.144 / 102.144	102.619 / 102.619	3.06% / 3.06%	2	40
CLEVELAND OHIO WTRWKS REV SER K	4.000%	01/01/2012	102.784 / 102.784			3	60
CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO REF & IMPT-SCH FACS CONSTR	4.400%	12/01/2019	102.756 / 102.756	105.381 / 105.381	3.38% / 3.38%	2	70
COLUMBUS OHIO	5.250%	01/01/2011				1	200
COLUMBUS OHIO ADJ-SAN SWR-SER 1	%	12/01/2026		100.000 / 100.000		1	1000
COLUMBUS OHIO ADJ-SER 1	%	06/01/2016	100.000 / 100.000			1	200
COLUMBUS OHIO LTD TAX-SER 1	5.000%	06/15/2008		100.840 / 100.930	2.80% / 2.57%	3	105
COLUMBUS OHIO LTD TAX-SER 1	5.000%	06/15/2009		101.775 / 101.775	2.97% / 2.97%	1	35
COLUMBUS OHIO REF-SER A	5.000%	06/15/2010	105.192 / 105.192			1	25
COLUMBUS OHIO REF-SER A	5.000%	06/15/2011		107.633 / 107.633	2.63% / 2.63%	1	50
COLUMBUS OHIO REF-SER A	4.000%	12/15/2018		104.375 / 104.375	3.33% / 3.33%	2	100
COLUMBUS OHIO SER 1	5.500%	07/01/2008		101.156 / 101.156	2.79% / 2.79%	1	25
COLUMBUS OHIO SER 2002-1	5.000%	11/15/2015	107.668 / 107.668			1	50
COLUMBUS OHIO VAR PURP-SER A	5.000%	12/15/2016		112.590 / 112.590	3.35% / 3.35%	1	25
COLUMBUS OHIO VAR PURP-SER D	5.000%	12/15/2014		110.550 / 110.550	3.28% / 3.28%	2	30
COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR	0.000%	12/01/2028	36.000 / 36.000			1	10
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	5.000%	12/01/2017	112.042 / 112.042			1	50
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.375%	12/01/2019	114.010 / 114.010			1	25
COLUMBUS OHIO ST CMNTY COLLEGE GEN RCPTS	3.800%	06/01/2014	101.674 / 101.674			2	50
COLUMBUS OHIO SWR REV SYS-SER A	5.000%	06/01/2023		112.401 / 112.401	3.50% / 3.50%	2	190
COLUMBUS OHIO SWR REV SYS-SER A	4.250%	06/01/2030	98.250 / 98.250	96.769 / 100.750	4.48% / 4.16%	61	6810
COLUMBUS OHIO SWR REV SYS-SER A	4.750%	06/01/2031		106.225 / 106.225	3.98% / 3.98%	2	140
COLUMBUS OHIO SWR REV SYS-SER A	5.000%	06/01/2031		107.908 / 107.908	4.02% / 4.02%	1	25
COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ	5.300%	12/01/2019	101.880 / 101.880	103.630 / 103.630	3.26% / 3.26%	2	20
CRAWFORD CNTY OHIO REF-VAR PURP-SER B	4.750%	12/01/2008	101.054 / 101.054			1	100
CUYAHOGA CNTY OHIO CAP IMPT	5.000%	12/01/2008	101.807 / 101.807	102.001 / 102.001	2.60% / 2.60%	2	100
CUYAHOGA CNTY OHIO REF	5.000%	12/01/2011		108.669 / 108.669	2.62% / 2.62%	2	50
CUYAHOGA CNTY OHIO ECONOMIC DEV REV ADJ-HATHAWAY BROWN SCH PROJ	%	11/01/2024		100.000 / 100.000	3.64% / 3.64%	2	140
CUYAHOGA CNTY OHIO ECONOMIC DEV REV UNIV SCH PROJ-SER B	5.300%	12/01/2029	101.919 / 101.919	102.500 / 102.500	3.88% / 3.88%	2	50
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ	%	12/01/2028	100.000 / 100.000	100.000 / 100.000		3	725
CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-2	%	01/01/2031	100.000 / 100.000	100.000 / 100.000		2	75
CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B	5.250%	01/01/2011	102.197 / 102.197			3	60
CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B	5.250%	01/01/2014	102.050 / 102.050			2	50
CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ	5.500%	02/15/2027		101.179 / 101.179	3.04% / 3.04%	1	20
CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS CLEVELAND PROJ	9.000%	06/01/2011		111.186 / 111.186	5.31% / 5.31%	1	20
CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B	5.500%	01/15/2030		104.975 / 104.975	2.70% / 2.70%	1	30
CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B	5.250%	01/01/2014	101.842 / 101.842			2	50
CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B	5.125%	01/01/2029	98.052 / 98.052	102.678 / 102.678	3.25% / 3.25%	4	45
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-A-RMKT-4/1/04	%	01/15/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	1195
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-C-RMKT-4/1/04	%	01/15/2029	100.000 / 100.000			9	2565
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-D-RMKT-4/1/04	%	01/15/2029	100.000 / 100.000			8	2850
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-E-RMKT-4/1/04	%	01/15/2029	100.000 / 100.000			7	1800
CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I	5.000%	01/01/2023	100.083 / 100.083			3	45
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-A	%	01/01/2041	100.000 / 100.000	100.000 / 100.000		17	2150+4
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A1	%	01/01/2036		100.000 / 100.000		2	250
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1	%	01/01/2039		100.000 / 100.000		1	+1
CUYAHOGA HEIGHTS OHIO LOC SCH DIST REF & SCH IMPT	3.000%	12/01/2009		100.535 / 100.535	2.70% / 2.70%	1	210
CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS SER A	5.000%	12/01/2032	101.665 / 101.665			1	5
DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C	5.250%	12/01/2027		102.255 / 102.255	4.80% / 4.80%	1	30
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A	5.000%	12/01/2031	103.700 / 103.700	106.003 / 106.003	3.75% / 3.75%	2	60
DAYTON OHIO CITY SCH DIST CTFS PARTN ADMINSTRATIVE FACS PROJ	5.250%	12/01/2028		102.783 / 102.783	4.66% / 4.66%	1	20
DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-F-CONV-9/3/96	6.050%	10/01/2009	101.000 / 101.000			2	20
DUBLIN OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2010	90.250 / 90.250			2	80
EASTLAKE OHIO VAR PURP	3.800%	08/01/2014		102.962 / 102.962	3.08% / 3.08%	2	40
ELYRIA OHIO LTD TAX-CITY HALL IMPT	4.200%	12/01/2013	103.216 / 103.216			1	30
ELYRIA OHIO LTD TAX-CITY HALL IMPT	4.750%	12/01/2018				1	165
ENERGY ACQUISITION CORP II OHIO ELEC ENERGY ACQUISITION TAXABLE-ENERGY ED PROG II	4.600%	02/15/2009		100.599 / 100.725	4.01% / 3.89%	4	110
FAIRFIELD CNTY OHIO	5.000%	12/01/2019	106.921 / 106.921			1	50
FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ	5.000%	06/15/2028	98.833 / 98.833			1	15
FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2020	106.183 / 106.183			1	100
FRANKLIN CNTY OHIO	5.000%	12/01/2009		104.069 / 104.069	2.73% / 2.73%	1	15
FRANKLIN CNTY OHIO REF	5.375%	12/01/2020		104.105 / 104.355	2.79% / 2.50%	2	35
FRANKLIN CNTY OHIO VAR PURP	5.000%	12/01/2022		111.625 / 111.625	3.59% / 3.59%	2	10
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-FRIENDSHIP VLG	5.375%	08/15/2028	86.770 / 86.770	89.415 / 89.415	6.30% / 6.30%	2	40
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-FRIENDSHIP-ACA-CBI	5.375%	08/15/2028	88.089 / 88.969	92.668 / 92.668	6.00% / 6.00%	6	80
FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP	%	05/01/2041	100.000 / 100.000			1	1000
FRANKLIN CNTY OHIO HOSP REV ARS-REF & IMPT-CHILDRENS HOSP	%	11/01/2036	100.000 / 100.000	100.000 / 100.000	3.50% / 3.50%	8	1025
FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C	4.625%	05/01/2035	99.492 / 99.492	102.317 / 102.317	4.25% / 4.25%	2	80
FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ	5.875%	12/01/2023	99.000 / 99.000			2	20
FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C	5.000%	05/15/2033	101.040 / 101.040			1	15
FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH CORP-D	%	07/01/2029		100.000 / 100.000	0.00% / 0.00%	1	+1
FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B	%	12/01/2028		100.000 / 100.000	0.00% / 0.00%	2	500+1
FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F	%	12/01/2030	100.000 / 100.000			1	100
FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD	%	12/01/2026	100.000 / 100.000	100.000 / 100.000		21	1030
GALION OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2031	97.217 / 97.217			1	70
GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT	5.000%	12/15/2020	106.449 / 106.449	106.924 / 106.924	3.10% / 3.10%	2	10
GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT	5.000%	12/15/2026	105.500 / 105.500			2	20
GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-A	%	09/01/2014	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
GENEVA AREA OHIO CITY SCH DIST SCH IMPT	4.500%	12/01/2030		101.277 / 103.371	4.25% / 3.85%	5	65
GRANVILLE OHIO EXMP VLG SCH DIST CAP APPREC-REF	0.000%	12/01/2015		76.622 / 76.622	3.42% / 3.42%	2	50
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT	3.500%	12/01/2012	102.393 / 102.393			1	75
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT-SER R	4.750%	12/01/2014	100.142 / 100.142			1	10
GREENE CNTY OHIO SEWER-SYS-LTD TAX	4.250%	12/01/2020	100.428 / 100.428			1	10
GREENE CNTY OHIO SWR SYS	3.500%	12/01/2011	99.991 / 99.991			2	20
HAMILTON CNTY OHIO REF	3.250%	12/12/2008		100.640 / 100.640	2.47% / 2.47%	2	220
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN	4.250%	12/01/2012	104.988 / 104.988			3	90
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN	5.000%	12/01/2033	101.590 / 101.590			1	15
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV SECOND LIEN	4.250%	12/01/2028	98.530 / 98.530			1	70
HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B	%	06/01/2035	100.000 / 100.000			1	100
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A	%	01/01/2018	100.000 / 100.000			2	1000+1
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER B	%	01/01/2018		100.000 / 100.000		1	195
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E	%	01/01/2018	100.000 / 100.000			3	1000+2
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	5.000%	05/15/2023		101.951 / 101.951	3.75% / 3.75%	2	50
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.750%	05/15/2028	100.036 / 100.036			1	70
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	101.175 / 101.342	101.417 / 101.417	3.73% / 3.73%	4	50
HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A	5.000%	12/01/2012		109.836 / 109.836	2.81% / 2.81%	2	200
HAMILTON OHIO BD ANTIC NTS-REAL ESTATE	3.875%	09/11/2008	99.950 / 99.950			1	355
HAMILTON OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2030	97.680 / 97.680	100.000 / 100.000	4.25% / 4.25%	2	85
HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A	6.150%	12/01/2015	119.345 / 119.345	119.945 / 119.945	3.25% / 3.25%	2	100
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05	3.400%	10/15/2009	100.769 / 100.769			1	60
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05	4.400%	10/15/2017	102.560 / 102.560			2	10
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%	12	1275
HIGHLAND OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2009	103.000 / 103.000			2	70
HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2016	70.356 / 70.356			1	10
HILLIARD OHIO SCH DIST REF-SCH CONSTR	4.500%	12/01/2028	100.302 / 100.302			1	30
HILLIARD OHIO SCH DIST SCH IMPT	5.250%	12/01/2009	104.402 / 104.402			1	100
HILLIARD OHIO SCH DIST SCH IMPT	5.750%	12/01/2024		110.111 / 110.111	2.40% / 2.40%	3	120
HILLIARD OHIO SCH DIST SCH IMPT	5.750%	12/01/2028		109.234 / 109.234	2.70% / 2.70%	1	30
HUBER HEIGHTS OHIO	5.800%	12/01/2012	107.132 / 107.132			1	10
HURON CNTY OHIO HOSP FACS REV VAR-FISHER-TITUS MED CTR-SER A	%	12/01/2027		100.000 / 100.000		1	+1
INDEPENDENCE OHIO LOC SCH DIST SCH IMPT	4.750%	12/01/2026	100.840 / 100.840	102.840 / 102.840	4.15% / 4.15%	2	20
INDEPENDENCE OHIO LOC SCH DIST SCH IMPT	4.750%	12/01/2030	102.404 / 102.404	104.802 / 104.802	3.75% / 3.75%	2	70
INDIAN HILL OHIO EXMP VLG SCH DIST HAMILTON CNTY SCH IMPT	5.500%	12/01/2017	108.527 / 108.527			1	10
INDIAN VALLEY OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS	0.000%	12/01/2018	62.400 / 62.400			1	10
INDIAN VALLEY OHIO LOC SCH DIST REF-CLASSROOM FACS & SCH IMPT	4.250%	12/01/2033	96.294 / 97.020			2	35
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CONSTR & IMPT	5.000%	12/01/2033		111.530 / 111.530	2.99% / 2.99%	1	25
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF	4.250%	12/01/2033		99.350 / 101.000	4.29% / 4.12%	7	455
JEFFERSON AREA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.000%	12/01/2014	104.202 / 104.202			3	90
JEFFERSON TWP OHIO LOC SCH DIST MONTGOMERY CNTY TAX ANTIC NTS	4.250%	06/26/2008		100.584 / 100.584	2.85% / 2.85%	1	500
KENSTON OHIO LOC SCH DIST SCH IMPT	4.000%	12/01/2013	103.685 / 103.685	104.905 / 104.905	3.00% / 3.00%	4	100
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031	100.000 / 100.000	100.000 / 100.000	2.90% / 2.90%	4	900+3
KENT ST UNIV OHIO UNIV REVS SAVRS	%	05/01/2032		100.000 / 100.000	0.00% / 0.00%	1	50
KETTERING OHIO CITY SCH DIST PREREFUNDED-SCH IMPT	5.000%	12/01/2016	107.960 / 107.960	108.785 / 108.785	3.33% / 3.33%	2	10
KETTERING OHIO CITY SCH DIST SCH IMPT	3.300%	12/01/2012	100.090 / 100.090			1	5
KETTERING OHIO CITY SCH DIST SCH IMPT	4.500%	12/01/2030	99.585 / 99.585			1	30
KETTERING OHIO CITY SCH DIST UNREFUNDED BALANCE-SCH IMPT	5.000%	12/01/2016	108.085 / 108.085	108.910 / 108.910	3.31% / 3.31%	2	30
KINGS LOC SCH DIST OHIO REF-SCH IMPT	5.000%	12/01/2025		109.300 / 109.300	3.55% / 3.55%	1	100
KINGS LOC SCH DIST OHIO SCH IMPT	5.000%	12/01/2022	111.431 / 111.431	113.191 / 113.191	3.41% / 3.41%	3	75
KNOWLEDGEFUNDING OHIO INC OHIO STUDENT LN REV ARS-SR-SER A-1	%	12/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	+8
KNOX CNTY OHIO HOSP FACS REV REF-KNOX CMNTY HOSP	5.000%	06/01/2012	100.985 / 100.985			1	10
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C	%	08/15/2041		100.000 / 100.000		8	1050
LAKEWOOD OHIO CITY SCH DIST SCH IMPT	4.375%	12/01/2032		100.409 / 100.409	4.32% / 4.32%	1	40
LEBANON OHIO CITY SCH DIST	5.500%	12/01/2012		113.436 / 113.436	2.54% / 2.54%	3	75
LEBANON OHIO CITY SCH DIST	5.500%	12/01/2016	109.919 / 109.919	110.169 / 110.169	2.70% / 2.70%	2	2000
LEBANON OHIO CITY SCH DIST CTFS PARTN	3.875%	05/01/2012		101.089 / 101.089	3.60% / 3.60%	2	10
LEBANON OHIO MTG SWR SYS REV REF-FIRST MTG	5.000%	12/01/2016		111.854 / 111.854	3.44% / 3.44%	2	50
LICKING HEIGHTS OHIO LOC SCH DIST CAP APPREC-SER A	0.000%	12/01/2017		69.689 / 69.689	3.70% / 3.70%	2	185
LIMA OHIO CITY SCH DIST SCH IMPT	4.800%	12/01/2028		104.131 / 104.131	4.00% / 4.00%	1	20
LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2012	84.392 / 84.392			2	80
LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2019	61.412 / 61.412			1	35
LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2029		107.583 / 107.583	2.90% / 2.90%	2	30
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-A	%	02/01/2029	100.000 / 100.000			1	50
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-D	%	02/01/2029	99.880 / 100.000	100.000 / 100.000		17	8050+4
LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C3	%	04/01/2019	100.000 / 100.000			1	100
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.500%	09/01/2027	101.009 / 101.009			3	75
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2033	101.058 / 101.058			1	35
LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-2	%	10/01/2030	100.000 / 100.000	100.000 / 100.000		26	9500+9
LORAIN OHIO CITY SCH DIST CLASSROOM FACS IMPT	5.000%	12/01/2012		109.576 / 109.576	2.87% / 2.87%	1	100
LORAIN OHIO SWR SYS REV REF	5.600%	04/01/2011	99.539 / 99.539			3	30
LUCAS CNTY OHIO HEALTH CARE FAC REV ADJ-REF & IMPT-SUNSET RETIRE-B	%	08/15/2030	100.000 / 100.000			1	160
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-1	%	11/15/2040	100.000 / 100.000	100.000 / 100.000	3.50% / 3.50%	27	2700+7
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-2	%	11/15/2034		100.000 / 100.000		2	150
LUCAS-PLAZA HSG DEV CORP OHIO MTG REV ZERO-REF-FHA-PLAZA-RMK 8/1/92	0.000%	06/01/2024	47.700 / 49.233			2	175
MAHONING CNTY OHIO REF & VAR PURP	3.750%	12/01/2014	103.000 / 103.000			2	200
MAHONING CNTY OHIO REF & VAR PURP	4.600%	12/01/2023	102.097 / 102.097	104.597 / 104.597	3.72% / 3.72%	3	40
MAHONING CNTY OHIO VAR PURP	4.125%	12/01/2020	101.623 / 101.623	104.248 / 104.248	3.61% / 3.61%	2	120
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	4.900%	11/15/2010	101.461 / 101.461			3	150
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2017	100.635 / 100.635	102.308 / 102.308	3.30% / 3.30%	5	355
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025	96.321 / 96.321			3	240
MAHONING CNTY OHIO SWR SYS REV	4.750%	12/01/2009		102.412 / 102.412	3.39% / 3.39%	2	10
MANSFIELD OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2014	77.845 / 77.845			1	10
MARION CNTY OHIO	4.000%	12/01/2008		101.313 / 101.313	2.40% / 2.40%	1	75
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO-SER F	%	04/01/2022	100.000 / 100.000			1	25
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C	%	07/01/2014	100.000 / 100.000			3	350
MARYSVILLE OHIO EXMP VLG SCH DIST BD ANTIC NTS	4.270%	05/22/2008	100.322 / 100.322			1	795
MARYSVILLE OHIO EXMP VLG SCH DIST SCH IMPT	4.375%	12/01/2029	99.156 / 99.156	100.500 / 102.405	4.30% / 4.01%	7	165
MARYSVILLE OHIO TAX INCREMENT FING REV BD ANTIC NTS-ROADWAY IMPT	4.000%	09/11/2008	100.588 / 100.588	100.982 / 100.982	2.40% / 2.40%	2	750
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	5.000%	12/01/2016				2	520
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.200%	12/01/2023		102.019 / 102.019	3.95% / 3.95%	1	25
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.750%	12/01/2046	98.440 / 98.440			8	2800
MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C	%	12/01/2016	100.000 / 100.000	100.000 / 100.000		3	325
MASON OHIO CTFS PARTN MUN FACS PROJ	5.000%	12/01/2026		103.084 / 103.084	4.12% / 4.12%	1	25
MASSILLON OHIO VAR PURP	3.750%	12/01/2008	100.792 / 100.792	101.209 / 101.209	2.30% / 2.30%	2	200
MASSILLON OHIO VAR PURP	3.750%	12/01/2009	101.900 / 101.900			1	100
MEDINA OHIO	3.000%	12/01/2010	99.500 / 99.500			1	35
MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B	%	11/15/2039	100.000 / 100.000			4	725+1
MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ	4.500%	11/01/2008		101.348 / 101.348	2.71% / 2.71%	3	400
MONROE OHIO BD ANTIC NTS-WTR IMPT	4.250%	08/21/2008	100.667 / 100.667			1	1000
MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR	6.750%	04/01/2018		109.357 / 109.357	2.75% / 2.75%	1	10
MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR	6.750%	04/01/2022	107.790 / 107.790			4	330
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2024	103.360 / 103.360			1	5
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A	4.750%	05/01/2034		100.000 / 100.000	4.75% / 4.75%	1	35
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1	%	04/01/2037	100.000 / 100.000			4	600
MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT	5.250%	12/01/2015	106.338 / 106.338			1	5
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	5.250%	12/01/2019		114.612 / 114.612	3.55% / 3.55%	2	850
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2025		109.915 / 109.915	3.83% / 3.83%	1	20
NEW ALBANY PLAIN LOC SCH DIST OHIO REF	3.875%	12/01/2017		103.500 / 103.500	3.41% / 3.41%	1	25
NEW LEXINGTON OHIO	5.900%	12/01/2016	99.810 / 99.810			1	25
NEWARK OHIO CITY SCH DIST SCH IMPT	4.000%	12/01/2015	102.688 / 102.688			1	80
NORTH CANTON OHIO CITY SCH DIST REF	5.000%	12/01/2012	101.687 / 101.687			2	100
NORTH CENTRAL OHIO LOC SCH DIST CAP APPREC-VAR PURP	0.000%	12/01/2013	80.840 / 80.840	82.226 / 82.226	3.37% / 3.37%	2	110
NORTH CENTRAL OHIO LOC SCH DIST CAP APPREC-VAR PURP	0.000%	12/01/2015	74.145 / 74.145			1	55
NORTH FORK OHIO LOC SCH DIST REF	3.375%	12/01/2015		101.550 / 101.550	3.15% / 3.15%	1	25
NORTH FORK OHIO LOC SCH DIST REF	3.500%	12/01/2018		100.790 / 100.790	3.40% / 3.40%	1	25
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	3.750%	11/15/2011	102.510 / 102.510	103.880 / 103.880	2.67% / 2.67%	4	400
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.500%	11/15/2037	99.256 / 99.256			1	75
NORWALK OHIO CITY SCH DIST	4.250%	12/01/2010		103.116 / 103.116	2.51% / 2.51%	2	20
OHIO CAP CORP FOR HSG MTG REV REF-CHADWICK PL APTS & PLAZA-A	5.050%	02/20/2036	99.050 / 99.050			1	35
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A	%	10/01/2022	100.000 / 100.000	100.000 / 100.000		3	525
OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ	%	06/01/2013	100.000 / 100.000			1	350
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.700%	06/01/2020		107.530 / 107.530	2.78% / 2.78%	2	970
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	06/01/2018		103.540 / 103.540	3.45% / 3.45%	1	100
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A	3.550%	03/01/2008		100.100 / 100.100	2.51% / 2.51%	2	20
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E	5.000%	09/01/2036	98.010 / 98.010	100.000 / 100.990	5.00% / 4.85%	3	110
OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS PG-D	3.950%	09/01/2015	97.500 / 97.500			2	10
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2	%	09/01/2034	100.000 / 100.000	100.000 / 100.000	3.07% / 3.07%	2	170
OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-07/15/09 BY SF DTD	0.000%	01/15/2015		55.306 / 55.306	2.91% / 2.91%	2	20
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	5.000%	02/15/2020		104.500 / 104.500	4.15% / 4.15%	2	20
OHIO ST ADJ-COMMON SCHS-SER B	%	06/15/2026	100.000 / 100.000			2	200
OHIO ST COMMON SCHOOLS-SER C	3.000%	03/15/2010		100.929 / 100.929	2.55% / 2.55%	1	100
OHIO ST COMMON SCHOOLS-SER C	3.250%	03/15/2011	100.988 / 100.988			1	10
OHIO ST COMMON SCHS-CAP FACS-SER A	4.500%	06/15/2017	103.406 / 103.406	104.406 / 104.406	2.58% / 2.58%	2	50
OHIO ST COMMON SCHS-CAP FACS-SER B	5.500%	09/15/2008		101.694 / 101.694	2.80% / 2.80%	1	15
OHIO ST COMMON SCHS-CAP FACS-SER B	5.500%	09/15/2013	111.183 / 111.183	111.317 / 111.317	3.29% / 3.29%	2	30
OHIO ST COMMON SCHS-SER A	5.250%	09/15/2011		108.308 / 108.308	2.83% / 2.83%	1	25
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2017	110.776 / 110.776			2	50
OHIO ST COMMON SCHS-SER A-FSA-CR	4.500%	06/15/2025	101.520 / 101.520			1	70
OHIO ST COMMON SCHS-SER D	5.000%	09/15/2009		103.415 / 103.755	2.85% / 2.64%	3	150
OHIO ST HIGHER ED CAP FACS-SER A	5.250%	02/01/2011		104.871 / 104.871	2.75% / 2.75%	1	15
OHIO ST HIGHER ED-CAP FACS-SER II-A	5.500%	12/01/2008		102.692 / 102.692	2.30% / 2.30%	1	+1
OHIO ST HIGHER ED-SER A	3.000%	05/01/2011		100.779 / 100.779	2.75% / 2.75%	3	75
OHIO ST HIGHER ED-SER A	5.000%	02/01/2015	111.400 / 111.400			2	100
OHIO ST HIGHER ED-SER A	5.000%	02/01/2017		110.900 / 110.900	3.25% / 3.25%	1	750
OHIO ST HIGHER ED-SER B	5.000%	05/01/2014	109.917 / 109.917			3	300
OHIO ST HIGHER ED-SER B	5.000%	02/01/2015	109.759 / 109.759			1	75
OHIO ST HIGHER ED-SER B	5.250%	11/01/2015		109.957 / 109.957	2.99% / 2.99%	1	100
OHIO ST HIGHER EDUCATION-CAP FAC-SER A	5.000%	02/01/2019		106.919 / 106.919	2.60% / 2.60%	1	25
OHIO ST HWY CAP IMPT-SER I	5.000%	05/01/2010	104.824 / 104.824			1	50
OHIO ST HWY CAP IMPT-SER J	3.350%	05/01/2009		100.428 / 100.428	3.00% / 3.00%	1	25
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K	5.000%	05/01/2011		107.824 / 107.824	2.49% / 2.49%	3	3000
OHIO ST HWY CAP IMPTS-SER F	4.125%	05/01/2010		103.176 / 103.176	2.67% / 2.67%	2	100
OHIO ST INFRASTRUCTURE IMPT	5.750%	02/01/2010		105.899 / 105.899	2.70% / 2.70%	1	50
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	09/01/2013	108.999 / 108.999			1	50
OHIO ST INFRASTRUCTURE IMPT-SER B	4.125%	03/01/2016	102.543 / 102.543			2	200
OHIO ST MENTAL HLTH CAP FACS-SER II-A	3.750%	06/01/2012		104.070 / 104.070	2.75% / 2.75%	1	20
OHIO ST MENTAL HLTH CAP FACS-SER II-A	5.000%	08/01/2012	107.023 / 107.023			3	300
OHIO ST MENTAL HLTH CAP FACS-SER II-B	5.000%	12/01/2008		102.019 / 102.019	2.53% / 2.53%	1	40
OHIO ST NATURAL RES-SER I	5.000%	04/01/2009	102.223 / 102.223			1	30
OHIO ST NATURAL RES-SER I	3.500%	04/01/2016	98.812 / 98.812			1	5
OHIO ST REF-COMMON SCHS-SER D	5.500%	09/15/2014	114.009 / 114.009			2	40
OHIO ST REF-COMMON SCHS-SER E	5.000%	09/15/2009		103.659 / 103.659	2.70% / 2.70%	1	75
OHIO ST REF-INFRASTRUCTURE IMPT-SER A	5.375%	02/01/2016		115.731 / 115.731	3.14% / 3.14%	1	500
OHIO ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010		93.241 / 93.241	2.80% / 2.80%	2	10
OHIO ST AIR QUALITY DEV AUTH REV ARS-REF-JMG FDG PROJ-SER C	%	04/01/2028	99.887 / 99.887			1	25
OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ	4.800%	09/01/2036		101.625 / 101.625	4.57% / 4.57%	1	5
OHIO ST AIR QUALITY DEV AUTH REV JMG FUNDING LTD PARTNERSHIP PJ	5.625%	10/01/2022	97.500 / 97.500	101.450 / 101.450	4.35% / 4.35%	3	20
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1	%	09/01/2037	100.000 / 100.000			8	975
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%	7	800
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A	%	02/01/2014	100.000 / 100.000	100.000 / 100.000		2	700
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A	%	08/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	43	9380+14
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A	%	11/01/2033	100.000 / 100.000			2	+2
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B	%	08/01/2029	100.000 / 100.000	100.000 / 100.009	0.00% / 0.00%	30	12300+3
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-B	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		2	200
OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A	5.000%	04/01/2015	110.430 / 110.430			4	400
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	5.250%	10/01/2008	101.515 / 101.515			3	405
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	5.000%	10/01/2009	104.346 / 104.346			3	+3
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A	5.000%	04/01/2016	105.734 / 105.734			1	10
OHIO ST BLDG AUTH REF-ST FACS-ADULT CORR BLDG-A	5.000%	10/01/2008	100.894 / 100.894			1	50
OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A	5.500%	10/01/2013	108.046 / 108.046	109.382 / 109.382	2.80% / 2.80%	4	400
OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-B	5.000%	10/01/2008	101.270 / 101.270	101.645 / 101.645	2.49% / 2.49%	2	100
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A	5.250%	10/01/2010		102.623 / 102.623	2.80% / 2.80%	1	20
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	5.000%	04/01/2020		102.260 / 102.260	4.40% / 4.40%	2	20
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A	5.750%	04/01/2010		106.399 / 106.399	2.71% / 2.71%	1	15
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A	5.500%	10/01/2011		105.940 / 105.940	2.47% / 2.47%	3	1050
OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A	5.250%	10/01/2015		103.779 / 103.779	2.83% / 2.83%	1	25
OHIO ST CULTURAL & SPORTS CAP FACS REV REF-SER A	5.000%	04/01/2013		110.464 / 110.464	2.81% / 2.81%	1	300
OHIO ST CULTURAL & SPORTS CAP FACS REV SER A	5.000%	04/01/2017		111.341 / 112.550	3.40% / 3.24%	3	185
OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ	5.625%	05/01/2029		104.291 / 104.291	3.65% / 3.65%	1	15
OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-B	%	01/15/2036		100.000 / 100.000	0.00% / 0.00%	4	975
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-UNIV DAYTON PJ	5.500%	12/01/2020	106.841 / 106.841	108.066 / 108.066	2.87% / 2.87%	2	40
OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS-A-AMBAC TCRS-BNY	4.750%	01/15/2046	97.000 / 97.000	99.228 / 101.000	4.79% / 4.61%	7	550
OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-KENYON COLLEGE	%	08/01/2033	100.000 / 100.000			1	500
OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ	3.750%	07/01/2008	99.846 / 99.846			1	25
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A	3.625%	12/01/2016		100.652 / 100.652	3.50% / 3.50%	1	15
OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ	5.000%	11/01/2022		109.782 / 109.782	3.79% / 3.79%	1	20
OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ	5.250%	10/01/2026		107.041 / 107.041	4.27% / 4.27%	3	200
OHIO ST HIGHER EDL FAC REV UNIV OF DAYTON PJ-SER A	%	12/01/2032	100.000 / 100.000	100.000 / 100.000		3	175
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1	%	12/01/2044	100.000 / 100.000			4	800
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4	%	12/01/2034	100.000 / 100.000			1	100
OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ	%	10/01/2035	100.000 / 100.000			1	200
OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B	%	11/01/2030		100.000 / 100.000		1	+1
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER D	5.000%	09/01/2027		100.875 / 102.125	4.87% / 4.70%	36	930
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG-BKD SECS PG-SER M	%	09/01/2036	100.000 / 100.000			1	300
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG-BKD SECS PG-SER N	%	09/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	4.000%	06/15/2010				2	+2
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	4.000%	06/15/2014	106.270 / 106.270			2	200
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	5.000%	06/15/2015		113.695 / 113.695	2.92% / 2.92%	1	10
OHIO ST MENTAL HEALTH CAP FACS SER II-B	5.250%	06/01/2018		112.908 / 112.908	3.00% / 3.00%	2	50
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B	4.800%	06/01/2013		100.767 / 100.767	2.57% / 2.57%	2	50
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.375%	06/01/2011		100.584 / 100.584	2.67% / 2.67%	1	50
OHIO ST REV MAJOR NEW STATE INFRASTRUCTURE	4.000%	06/15/2008	100.034 / 100.034			1	25
OHIO ST SOLID WASTE REV VAR- BP PRODS NORTH AMER	%	08/01/2034	100.000 / 100.000	100.000 / 100.000		2	1400
OHIO ST TPK COMMN TPK REV MERLOTS-SER B05	%	02/15/2024	100.000 / 100.000			2	955+1
OHIO ST TPK COMMN TPK REV SER B	4.800%	02/15/2016	99.875 / 99.875			2	80
OHIO ST TPK COMMN TPK REV SER B	4.500%	02/15/2024	99.460 / 99.801			3	60
OHIO ST UNIV GEN RCPTS SER A	4.250%	06/01/2035	95.580 / 95.580			1	35
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	4.250%	06/01/2015	103.120 / 103.120	105.120 / 105.120	3.20% / 3.20%	2	20
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	5.000%	06/01/2033	103.310 / 103.310	106.003 / 106.003	3.75% / 3.75%	2	100
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2017	100.000 / 100.000	100.000 / 100.000	2.85% / 2.85%	2	2000
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2027	100.000 / 100.000	100.000 / 100.000	2.85% / 2.85%	3	100+1
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2019	100.000 / 100.000			1	200
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-COLL-DAYTON PWR & LT CO-A	4.800%	01/01/2034		100.000 / 100.000	4.80% / 4.80%	1	70
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY PROJ-SER B	%	01/01/2034		100.000 / 100.000	3.79% / 3.79%	1	550
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-WTR QUALITY SER	5.000%	06/01/2009		101.177 / 101.177	2.55% / 2.55%	1	100
OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE	%	12/01/2032	100.000 / 100.000	100.000 / 100.000		4	1375
OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B	3.500%	06/01/2008		100.377 / 100.377	2.40% / 2.40%	1	25
OHIO ST WTR DEV AUTH REV DRINKING WTR-ST MATCH	4.125%	06/01/2011	103.737 / 103.737	104.125 / 104.125	2.83% / 2.83%	2	50
OHIO ST WTR DEV AUTH REV FRESH WTR IMPT	5.000%	12/01/2034		112.531 / 112.531	2.83% / 2.83%	3	90
OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B	5.500%	06/01/2014	113.900 / 113.900	114.400 / 114.400	2.99% / 2.99%	2	50
OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B	5.500%	12/01/2016	114.250 / 114.250			3	30
OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT	3.500%	12/01/2010	102.101 / 102.101			1	50
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B	5.000%	06/01/2025	105.700 / 105.700			1	25
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	4.000%	12/01/2010	102.901 / 102.901			1	30
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	5.000%	12/01/2011		107.859 / 107.859	2.83% / 2.83%	1	25
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-STATE MATCH SER	5.000%	06/01/2008	100.184 / 100.184			1	50
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	12/01/2008		101.831 / 101.831	2.80% / 2.80%	1	65
OLENTANGY LOC SCH DIST OHIO	7.750%	12/01/2009	107.643 / 107.643			4	300
OLENTANGY LOC SCH DIST OHIO	4.150%	12/01/2011	104.028 / 104.028			2	90
OLENTANGY LOC SCH DIST OHIO CAP APPREC	0.000%	12/01/2010	91.441 / 91.441			1	25
OLENTANGY LOC SCH DIST OHIO PREREFUNDED	5.000%	12/01/2025	107.350 / 107.350	107.630 / 107.630	3.11% / 3.11%	3	45
OLENTANGY LOC SCH DIST OHIO REF-SER A	4.500%	12/01/2032	99.770 / 99.770			1	50
OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE-2006	5.000%	12/01/2025	96.050 / 96.050	100.700 / 100.700	4.82% / 4.82%	5	25
ONTARIO OHIO LOC SCH DIST	5.000%	12/01/2023	100.936 / 100.936			3	30
PAINESVILLE OHIO CITY SCH DIST SCH IMPT	5.250%	12/01/2018		112.712 / 112.712	3.17% / 3.17%	2	100
PATRICK HENRY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.000%	12/01/2015	104.079 / 104.079			2	200
PAULDING CNTY OHIO SOLID WASTE DISP REV DAILY-LAFARGE CORP PROJ	%	08/01/2026	100.000 / 100.000			1	400
PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC CNTYS	4.000%	04/01/2016	101.501 / 101.501	103.882 / 103.882	3.30% / 3.30%	2	50
PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC CNTYS	4.500%	04/01/2021	104.819 / 104.819			1	500
PERRYSBURG OHIO EXMP VLG SCH DIST PREREFUNDED-SER B	5.000%	12/01/2025	103.071 / 103.071			3	30
PERRYSBURG OHIO EXMP VLG SCH DIST SER B	5.000%	12/01/2019	105.279 / 105.279			1	20
PERRYSBURG OHIO EXMP VLG SCH DIST UNREFUNDED BALANCE-SER B	5.000%	12/01/2025	103.464 / 103.464			3	30
PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR	0.000%	12/01/2013	79.750 / 80.635			3	340
PICKERINGTON OHIO LOC SCH DIST REF	4.000%	12/01/2026		99.750 / 100.000	4.02% / 4.00%	7	1095
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.250%	12/01/2034		100.500 / 100.500	4.19% / 4.19%	1	5
PLAIN OHIO LOC SCH DIST	4.625%	12/01/2026		103.972 / 103.972	3.75% / 3.75%	1	10
PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR	4.375%	12/01/2031	98.530 / 98.530			1	25
PORT CLINTON OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2008		97.817 / 97.825	2.61% / 2.60%	4	170
PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP	5.500%	11/15/2014	104.778 / 104.778			3	450
RAVENNA OHIO LIBR IMPT REV	5.000%	12/01/2033	92.450 / 92.450	95.796 / 95.796	5.30% / 5.30%	2	50
REYNOLDSBURG OHIO CAP FACS	5.400%	12/01/2016	107.500 / 107.500			1	265
ROCKY RIVER OHIO CITY SCH DIST SCH IMPT	4.700%	12/01/2010	104.686 / 104.686			2	200
ROSS CNTY OHIO HOSP REV VAR-FACS-REF IMPT-ADENA HLTH	%	12/01/2031	100.000 / 100.000			4	1800+1
ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ	%	12/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A	%	02/15/2036	100.000 / 100.000	<