Trades and Prices for Ohio: 01/23/2008

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: 01/23/2008.

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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%	01/01/2010	103.251 / 103.251				1	250
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A	5.125%	11/15/2024			104.212 / 104.212	4.40% / 4.40%	1	10
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A	5.250%	11/15/2031	100.250 / 100.250				2	100
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR	5.000%	11/15/2031	101.120 / 102.560		103.870 / 105.430	4.10% / 3.70%	5	75
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP	4.150%	11/15/2017	102.216 / 102.216				1	10
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-AKRON GEN HEALTH SYS-SER B	%	01/01/2036	100.000 / 100.000				4	1175+1
AKRON OHIO IMPT	3.625%	12/01/2015			103.282 / 103.282	3.01% / 3.01%	1	25
AKRON OHIO REF	4.000%	12/01/2010			102.985 / 102.985	2.90% / 2.90%	1	20
AKRON OHIO REF & IMPT-VAR PURP	5.000%	12/01/2011	109.334 / 109.334		109.484 / 109.484	2.40% / 2.40%	2	750
AKRON OHIO REF IMPT	5.000%	12/01/2013	108.450 / 108.450				3	90
AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A	4.000%	12/01/2018			103.170 / 103.170	3.53% / 3.53%	4	70
AKRON OHIO MET HSG AUTH VAR-FAC IMPT-ADMIN BLDG PJ	%	04/01/2018	100.000 / 100.000		100.000 / 100.000		2	340
AKRON OHIO NONTAX REV ECONOMIC DEV	4.800%	12/01/2008			101.623 / 101.623	2.83% / 2.83%	2	50
AKRON OHIO SPL ASSMT STR IMPT	2.750%	12/01/2008	98.701 / 98.701				1	30
AKRON-SUMMIT CNTY OHIO PUB LIBR REF	3.500%	12/01/2009	101.235 / 101.235				2	800
ALLIANCE OHIO WTR WKS REV REF	4.550%	11/15/2008	101.021 / 101.021				3	150
AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ	5.250%	01/01/2013			106.977 / 106.977	2.75% / 2.75%	2	20
AVON LAKE OHIO CITY SCH DIST	5.500%	12/01/2019			107.297 / 107.297	2.49% / 2.49%	1	30
AVON OHIO REF-LIBR IMPT	3.750%	12/01/2010	101.460 / 101.460				3	60
BARBERTON OHIO WTRWKS REV SYS-IMPT	4.125%	12/01/2024			101.584 / 101.584	3.90% / 3.90%	1	295
BEACHWOOD OHIO CITY SCH DIST REF & IMPT	4.125%	12/01/2014			105.125 / 105.125	2.98% / 2.98%	2	200
BELMONT CNTY OHIO REF	2.500%	12/01/2008			100.005 / 100.005	2.49% / 2.49%	1	25
BOWLING GREEN ST UNIV OHIO GEN RCPTS	5.750%	06/01/2011	106.125 / 106.125				1	30
BRUNSWICK OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2008	100.152 / 100.152				1	30
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.375%	06/01/2012	100.000 / 100.000		101.476 / 101.476	4.00% / 4.00%	4	1815
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024	97.005 / 97.005		99.000 / 99.000	5.22% / 5.22%	3	50+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.375%	06/01/2024			98.250 / 98.250	5.54% / 5.54%	1	200
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030	98.500 / 98.500		99.437 / 103.380	5.92% / 5.41%	7	1050+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034	95.000 / 96.900		97.925 / 99.875	5.91% / 5.76%	14	280
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042			99.250 / 102.125	6.05% / 5.70%	9	780+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			100.884 / 100.884	5.75% / 5.75%	1	30
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047	104.037 / 104.037		102.673 / 106.094	6.12% / 5.65%	4	50+3
BUCYRUS OHIO CITY SCH DIST SCH IMPT	3.500%	12/01/2017	98.480 / 98.480				1	10
BUTLER CNTY OHIO REF	5.000%	12/01/2015	111.201 / 111.201				2	110
BUTLER CNTY OHIO HOSP FACS REV ARS-CINCINNATI CHILDRENS-SER L	%	05/15/2036			100.000 / 100.000		2	400
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	4.375%	05/15/2032	90.936 / 90.936		92.310 / 95.454	4.92% / 4.69%	102	15285
BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A	5.000%	12/15/2015			112.075 / 112.075	3.15% / 3.15%	2	50
BUTLER CNTY OHIO WTRWKS REV REF & IMPT-BUTLER CNTY WTR	5.000%	12/01/2019	101.541 / 101.541		104.541 / 104.541	2.93% / 2.93%	2	20
CANAL WINCHESTER OHIO LOC SCH DIST REF	4.250%	12/01/2027			101.326 / 102.875	4.08% / 3.88%	7	590
CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B	4.000%	12/01/2014	103.120 / 103.120				3	75
CINCINNATI OHIO	6.750%	12/01/2008			104.098 / 104.098	1.82% / 1.82%	2	30
CINCINNATI OHIO REF-VAR PURP-SER A	5.000%	12/01/2009	104.091 / 104.091				1	25
CINCINNATI OHIO VAR PURP	5.000%	12/01/2012			107.097 / 107.097	2.40% / 2.40%	1	10
CINCINNATI OHIO VAR PURP	5.000%	12/01/2013	106.308 / 106.308				2	100
CINCINNATI OHIO VAR PURP-SER A	4.000%	12/01/2013	105.875 / 105.875				2	100
CINCINNATI OHIO CITY SCH DIST MERLOTS-C101	%	12/01/2027	100.000 / 100.000				1	+1
CINCINNATI OHIO WTR SYS REV	5.500%	12/01/2009	104.770 / 104.770		105.270 / 105.270	2.55% / 2.55%	3	75
CINCINNATI OHIO WTR SYS REV	4.150%	12/01/2016			103.627 / 103.627	3.00% / 3.00%	4	200
CLARK CNTY OHIO MULTIFAMILY REV ADJ-HSG-OHIO MASONIC HOME PROJ	%	10/01/2025	100.000 / 100.000				2	+2
CLERMONT CNTY OHIO SWR SYS REV REF	4.000%	08/01/2009			101.908 / 101.908	2.70% / 2.70%	1	25
CLERMONT CNTY OHIO SWR SYS REV REF	4.900%	08/01/2024	102.000 / 102.000				1	30
CLEVELAND OHIO SER A	5.000%	10/01/2017			109.815 / 111.295	3.53% / 3.32%	4	175
CLEVELAND OHIO VAR PURP-SER A	4.000%	11/15/2014	104.600 / 104.600				2	50
CLEVELAND OHIO ARPT SYS REV ADJ-TAXABLE-SER E	%	01/01/2020	100.000 / 100.000				1	80
CLEVELAND OHIO ARPT SYS REV ARS-SER B	%	01/01/2024			100.000 / 100.000		2	100
CLEVELAND OHIO ARPT SYS REV ARS-TAXABLE-SER C	%	02/01/2033			100.000 / 100.000		2	200
CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A	5.000%	01/01/2031	102.270 / 105.701		104.460 / 105.119	3.10% / 2.75%	5	25
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031	100.827 / 101.000		102.500 / 103.701	4.08% / 3.50%	7	155
CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-1	%	01/01/2027	100.000 / 100.000				2	975+1
CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ	%	11/15/2027	100.000 / 100.000				9	650+5
CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ	0.000%	11/15/2008	96.977 / 96.977				1	5
CLEVELAND OHIO ECONOMIC & CMNTY DEV REV ARS-TAXABLE-CORE CITY FUND	%	12/01/2033			100.000 / 100.000		2	150
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024	100.000 / 100.000				1	505
CLEVELAND OHIO MUN SCH DIST	3.750%	12/01/2008	101.005 / 101.005				1	100
CLEVELAND OHIO MUN SCH DIST	5.000%	12/01/2022			109.921 / 109.921	3.25% / 3.25%	1	10
CLEVELAND OHIO MUN SCH DIST REF-IMPT	4.625%	12/01/2027	99.011 / 99.011				1	20
CLEVELAND OHIO PUB PWR SYS REV REF	3.900%	11/15/2008			101.016 / 101.016	2.60% / 2.60%	1	200
CLEVELAND OHIO PUB PWR SYS REV SAVRS-REF-SER B	%	11/15/2024	100.000 / 100.000				6	2175+2
CLEVELAND OHIO ST UNIV GEN RCPT	5.000%	06/01/2014			107.870 / 108.460	3.60% / 3.50%	4	450
CLEVELAND OHIO ST UNIV GEN RCPT SER A	5.000%	06/01/2022			110.110 / 110.110	3.71% / 3.71%	2	300
CLEVELAND OHIO ST UNIV GEN RCPT SER A	5.000%	06/01/2033	102.062 / 102.062		104.862 / 105.062	3.98% / 3.94%	3	100
CLEVELAND OHIO WTRWKS REV REF-SER J	5.375%	01/01/2015	108.340 / 108.340				1	50
CLEVELAND OHIO WTRWKS REV SER K	5.250%	01/01/2018	107.350 / 107.350				2	20
CLEVELAND OHIO WTRWKS REV VAR-SER L	%	01/01/2003	100.000 / 100.000				2	100+1
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV VAR-MUSEUM OF ART PROJ-SER D	%	10/01/2040	99.960 / 100.000				5	1300
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-PORT CLEVELAND BD FD-A	5.750%	05/15/2020	100.092 / 100.092		101.250 / 101.250	5.00% / 5.00%	4	340
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ	%	01/01/2037	100.000 / 100.000				1	500
COLUMBUS OHIO	5.250%	01/01/2011			107.766 / 107.766	2.48% / 2.48%	2	200
COLUMBUS OHIO ADJ-SER 1	%	06/01/2016	100.000 / 100.000				1	100
COLUMBUS OHIO ADJ-SER 1	%	12/01/2017	100.000 / 100.000				1	520
COLUMBUS OHIO LTD TAX-SER 1	4.125%	06/15/2010	101.379 / 101.379				2	20
COLUMBUS OHIO REF-SER B	5.000%	07/01/2009	101.834 / 101.834				3	30
COLUMBUS OHIO REF-SEW SYS-SER 1	4.200%	02/15/2009	101.449 / 101.449				1	50
COLUMBUS OHIO SER 1	5.500%	07/01/2008			101.163 / 101.163	2.79% / 2.79%	1	25
COLUMBUS OHIO SER 2	5.250%	06/15/2008			101.195 / 101.195	2.07% / 2.07%	3	300
COLUMBUS OHIO SER 2002-1	5.000%	11/15/2015			108.917 / 109.429	2.99% / 2.88%	3	75
COLUMBUS OHIO SER 2002-1	5.000%	11/15/2017			110.993 / 110.993	2.55% / 2.55%	1	20
COLUMBUS OHIO VAR PURP-SER A	5.000%	12/15/2022			112.310 / 112.310	3.38% / 3.38%	1	100
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	5.000%	12/01/2017	111.317 / 111.317				1	45
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	5.000%	12/01/2023			111.317 / 111.317	3.50% / 3.50%	1	30
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2028	111.392 / 111.392				1	400
COLUMBUS OHIO ST CMNTY COLLEGE GEN RCPTS	3.800%	06/01/2014			104.254 / 104.254	3.00% / 3.00%	1	25
COLUMBUS OHIO SWR REV SYS-SER A	4.250%	06/01/2030	98.250 / 98.250		98.775 / 100.750	4.26% / 4.16%	56	6025+1
COLUMBUS OHIO SWR REV SYS-SER A	4.750%	06/01/2031			105.212 / 105.212	4.39% / 4.39%	3	250
CUYAHOGA CNTY OHIO	5.600%	05/15/2013	104.750 / 104.750				1	10
CUYAHOGA CNTY OHIO ECONOMIC DEV REV ADJ-HATHAWAY BROWN SCH PROJ	%	11/01/2024	100.000 / 100.000				1	175
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-CLEVELAND ANIMAL LEAGUE PJ	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		2	300
CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND	%	12/01/2015	100.000 / 100.000				1	100
CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-1	%	01/01/2031	100.000 / 100.000		100.000 / 100.000		10	1075
CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-2	%	01/01/2031			100.000 / 100.000		1	25
CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B	5.250%	01/01/2011			103.950 / 103.950	1.99% / 1.99%	1	20
CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS CLEVELAND PROJ	9.000%	06/01/2011	109.456 / 109.456				4	80
CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B	5.250%	01/01/2014			103.150 / 103.150	2.85% / 2.85%	2	50
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-A-RMKT-4/1/04	%	01/15/2022			100.000 / 100.000	0.00% / 0.00%	1	25
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-D-RMKT-4/1/04	%	01/15/2029			100.000 / 100.000	0.00% / 0.00%	3	1265
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-E-RMKT-4/1/04	%	01/15/2029			100.000 / 100.000	0.00% / 0.00%	2	150
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-B	%	01/01/2040	100.000 / 100.000				1	25
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A1	%	01/01/2036			100.000 / 100.000		2	200
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A2	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2550+1
CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS VAR-SER B	%	12/01/2032	100.000 / 100.000				1	+1
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A	5.000%	12/01/2031			105.995 / 105.995	3.75% / 3.75%	1	25
DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-C-CONV-9/3/96	6.050%	10/01/2009	104.925 / 104.925				1	100
DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-F-CONV-9/3/96	6.050%	10/01/2009			104.941 / 104.941	3.00% / 3.00%	1	10
DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A	5.625%	02/01/2018	101.500 / 101.500				2	50
DUBLIN OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2010			91.860 / 91.860	3.01% / 3.01%	1	80
DUBLIN OHIO CITY SCH DIST REF	3.500%	12/01/2010	102.841 / 102.841				1	50
EATON OHIO CITY SCH DIST	5.000%	12/01/2025	108.233 / 108.233		109.933 / 109.933	2.98% / 2.98%	4	100
EATON OHIO CMNTY CITY SCHS REF-SCH IMPT	4.250%	12/01/2022			104.116 / 104.116	3.70% / 3.70%	1	10
EDGEWOOD OHIO CITY SCH DIST REF-SER A	4.600%	12/01/2010	103.890 / 103.890				1	50
ELYRIA OHIO LTD TAX-CITY HALL IMPT	4.200%	12/01/2013			104.320 / 104.320	3.00% / 3.00%	2	60
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A	5.000%	08/15/2036			101.386 / 101.386	4.80% / 4.80%	2	35
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A	4.875%	08/15/2046	92.488 / 92.488				4	200
ERIE CNTY OHIO MULTIFAMILY HSG REV MTG-CHAPPEL CREEK CORP-SER A	7.500%	10/01/2028	50.000 / 50.000				1	5
FAIRBORN OHIO BD ANTIC NTS-DISPATCH SYS	3.250%	10/30/2008			100.433 / 100.433	2.65% / 2.65%	2	325
FAIRFIELD CNTY OHIO	5.000%	12/01/2019			109.250 / 109.250	3.56% / 3.56%	4	50
FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2020			106.805 / 108.755	3.92% / 3.63%	4	85
FRANKLIN CNTY OHIO REF	5.375%	12/01/2020	104.336 / 104.336		104.352 / 104.352	2.48% / 2.48%	2	+2
FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS	5.000%	12/01/2026	105.920 / 105.920				1	+1
FRANKLIN CNTY OHIO HOSP REV	7.000%	06/01/2009			102.500 / 102.500	5.03% / 5.03%	1	10
FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP	%	05/01/2041	100.000 / 100.000				1	650
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP	5.000%	06/01/2011	101.309 / 101.309				3	300
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP	5.000%	06/01/2018	101.100 / 101.100		101.312 / 101.312	4.00% / 4.00%	3	600
FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C	4.500%	05/01/2030	96.000 / 96.000		100.000 / 100.000	4.50% / 4.50%	2	10
FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ	5.875%	12/01/2023					1	10
FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C	5.000%	05/15/2033	101.000 / 101.000		101.790 / 101.790	4.61% / 4.61%	2	65
FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP-SER A	%	05/01/2031	100.000 / 100.000				1	+1
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-1	%	12/01/2038	100.000 / 100.000				1	1000
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-2	%	12/01/2038	100.000 / 100.000				2	100+1
FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD	%	12/01/2026	100.000 / 100.000		100.000 / 100.000		5	125
FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR	%	11/01/2035	100.000 / 100.000				1	500
GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B	%	09/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
GENEVA AREA OHIO CITY SCH DIST SCH IMPT	3.400%	12/01/2011			101.402 / 101.402	3.01% / 3.01%	1	15
GOSHEN OHIO LOC SCH DIST CTFS PARTN SCH FACS PROJ	4.000%	12/15/2010			103.577 / 103.577	2.70% / 2.70%	2	100
GREATER CLEVELAND REGL TRAN AUTH OHIO CAP IMPT-SER A	5.625%	12/01/2017	110.313 / 110.313				3	150
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT	3.500%	12/01/2012			104.067 / 104.067	2.60% / 2.60%	2	60
GREENE CNTY OHIO SEWER-SYS-LTD TAX	4.250%	12/01/2020			103.428 / 103.428	3.59% / 3.59%	1	10
GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE	5.625%	12/01/2025			109.183 / 109.183	2.59% / 2.59%	1	15
GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE	4.000%	12/01/2012			103.222 / 103.222	3.27% / 3.27%	1	10
GROVEPORT OHIO BD ANTIC NTS-LAND ACQ	4.000%	01/15/2009	101.000 / 101.000				1	275
GROVEPORT OHIO BD ANTIC NTS-WTRLINE RECONSTR	4.250%	07/30/2008	100.500 / 100.500				1	300
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN	5.000%	12/01/2033			103.840 / 103.840	4.30% / 4.30%	1	15
HAMILTON CNTY OHIO ECONOMIC DEV REV ADJ-CAA COMPLEX AT JORDAN	%	12/01/2024	100.000 / 100.000		100.000 / 100.000		2	450
HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-ST XAVIER H.S. PJ	%	04/01/2028	100.000 / 100.000		100.000 / 100.000		2	220
HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A	5.000%	01/01/2027			99.289 / 99.289	5.06% / 5.06%	4	160
HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A	5.000%	01/01/2037			93.619 / 95.582	5.44% / 5.30%	3	60
HAMILTON CNTY OHIO HEALTH CARE REV VAR-REF-TAXABLE-LIFE ENRICH-C	%	01/01/2037	100.000 / 100.000				3	+3
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A	%	01/01/2018			100.000 / 100.000	0.00% / 0.00%	1	500
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E	%	01/01/2018	100.000 / 100.000				2	1000
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER F	%	01/01/2018	100.000 / 100.000				1	1000
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.750%	05/15/2028	98.200 / 98.200				1	10
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-M	%	05/15/2037	100.000 / 100.000				1	100
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2018	100.081 / 100.081				1	10
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	101.516 / 101.516		101.658 / 101.658	3.00% / 3.00%	2	40
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	5.000%	12/01/2013	110.240 / 110.240				1	300
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.500%	12/01/2015			109.186 / 109.186	3.17% / 3.17%	2	150
HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B	5.250%	12/01/2032			106.502 / 106.502	2.85% / 2.85%	1	50
HAMILTON OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2030			100.002 / 100.002	4.25% / 4.25%	1	25
HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A	4.950%	12/01/2008	100.539 / 100.539		101.539 / 101.539	3.08% / 3.08%	2	50
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05	3.750%	10/15/2011	102.900 / 102.900				1	50
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05	4.150%	10/15/2015					1	50
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05	4.400%	10/15/2017	105.556 / 105.556				1	20
HAMILTON OHIO WASTEWTR SYS REV REF	5.000%	10/01/2015	106.860 / 106.860				3	30
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%	7	1025
HIGHLAND HEIGHTS OHIO LTD TAX-ABERDEEN BUSINESS PARK	5.000%	12/01/2024	108.750 / 108.750				3	675
HILLIARD OHIO	4.000%	12/01/2014	103.751 / 103.751				1	15
HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2016			71.356 / 71.356	3.85% / 3.85%	1	10
HILLIARD OHIO SCH DIST SCH IMPT	5.250%	12/01/2009			105.101 / 105.101	2.40% / 2.40%	1	100
HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT	5.000%	12/01/2010					2	800
HUDSON CITY OHIO	4.000%	12/01/2016			104.402 / 104.402	3.02% / 3.02%	2	60
HUDSON OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/15/2008	96.429 / 96.429		96.654 / 96.654	4.18% / 4.18%	2	10
INDIAN HILL OHIO EXMP VLG SCH DIST HAMILTON CNTY SCH IMPT	5.500%	12/01/2017			109.952 / 109.952	2.73% / 2.73%	1	10
INDIAN HILL OHIO EXMP VLG SCH DIST HAMILTON CNTY SCH IMPT	5.000%	12/01/2020			109.176 / 109.176	2.48% / 2.48%	1	45
INDIAN VALLEY OHIO LOC SCH DIST REF-CLASSROOM FACS & SCH IMPT	4.250%	12/01/2033			99.219 / 99.219	4.30% / 4.30%	1	10
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF	4.250%	12/01/2033			99.783 / 100.000	4.26% / 4.25%	6	290
JEFFERSON AREA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.000%	12/01/2014			105.823 / 105.823	3.05% / 3.05%	1	10
KENT OHIO CITY SCH DIST LIBR IMPT	4.250%	12/01/2028	97.610 / 97.610				1	25
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031	100.000 / 100.000		100.000 / 100.000	3.20% / 3.20%	3	+3
KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER A	5.000%	05/01/2018	100.950 / 100.950		101.150 / 101.150	4.04% / 4.04%	2	400
KENT ST UNIV OHIO UNIV REVS SAVRS	%	05/01/2032	100.000 / 100.000				3	525+1
KETTERING OHIO CITY SCH DIST REF-SCH IMPT	3.750%	12/01/2014			103.663 / 103.663	3.15% / 3.15%	1	50
KETTERING OHIO CITY SCH DIST SCH IMPT	3.000%	12/01/2010			101.386 / 101.386	2.49% / 2.49%	2	70
KETTERING OHIO CITY SCH DIST SCH IMPT	3.300%	12/01/2012			101.340 / 101.340	3.00% / 3.00%	1	5
KETTERING OHIO CITY SCH DIST SCH IMPT	4.500%	12/01/2030			102.580 / 102.580	4.00% / 4.00%	1	30
KNOWLEDGEFUNDING OHIO INC OHIO STUDENT LN REV ARS-SR-SER A-1	%	12/01/2040			100.000 / 100.000	0.00% / 0.00%	1	+1
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C	%	08/15/2041			100.000 / 100.000		4	250
LAKE LOC SCH DIST OHIO WOOD CNTY	4.600%	12/01/2011	106.260 / 106.260				1	450
LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT	4.500%	12/01/2034	98.850 / 98.850		101.447 / 101.447	4.32% / 4.32%	5	250
LAKEWOOD OHIO CITY SCH DIST SCH IMPT	4.375%	12/01/2032			100.908 / 100.908	4.25% / 4.25%	1	20
LAKEWOOD OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2016	72.650 / 72.650				3	1125
LEBANON OHIO MTG SWR SYS REV REF-FIRST MTG	4.000%	12/01/2017			106.233 / 106.233	3.19% / 3.19%	2	20
LIBERTY BENTON OHIO LOC SCH DIST CAP APPREC	0.000%	12/01/2010	88.867 / 88.867				2	10
LICKING HEIGHTS OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A	6.000%	12/01/2008	101.765 / 101.765		102.765 / 102.765	2.65% / 2.65%	2	50
LICKING VALLEY OHIO LOC SCH DIST	5.000%	12/01/2025			104.489 / 104.489	2.49% / 2.49%	1	25
LICKING VALLEY OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2015	74.345 / 74.345				3	600
LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2012			86.573 / 86.573	3.00% / 3.00%	2	80
LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2019			62.927 / 62.927	3.95% / 3.95%	1	35
LITTLE MIAMI OHIO LOC SCH DIST REF	4.500%	12/01/2027	103.884 / 103.884		106.000 / 106.000	3.73% / 3.73%	4	400
LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2034			111.885 / 111.885	3.43% / 3.43%	1	15
LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.500%	12/01/2015	109.057 / 109.057				3	75
LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A	5.000%	09/01/2008	100.057 / 100.057		101.057 / 101.057	3.18% / 3.18%	2	30
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-B	%	02/01/2029	100.000 / 100.000		100.000 / 100.000	3.41% / 3.41%	6	800
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-D	%	02/01/2029			100.000 / 100.000		1	200
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-G	%	02/01/2029			100.000 / 100.000		1	+1
LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C1	%	04/01/2033	100.000 / 100.000		100.000 / 100.000	3.50% / 3.50%	14	2300+9
LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C3	%	04/01/2019			100.000 / 100.000		1	100
LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-1	%	10/01/2030	100.000 / 100.000		100.000 / 100.000		2	2000
LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-2	%	10/01/2030	100.000 / 100.000		100.000 / 100.000	5.25% / 5.25%	4	400+3
LORAIN OHIO WTR SYS REV	5.200%	04/01/2016	98.583 / 98.583				1	5
LUCAS CNTY OHIO REF & IMPT	4.000%	12/01/2020	99.545 / 99.545				2	20
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-1	%	11/15/2040			100.000 / 100.000		12	1000+2
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-2	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		18	2650
MAD RIVER OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS	0.000%	12/01/2016	72.700 / 72.700				3	2175
MAHONING CNTY OHIO REF & VAR PURP	3.000%	12/01/2008	100.128 / 100.128		100.328 / 100.328	2.60% / 2.60%	2	100
MAHONING CNTY OHIO REF & VAR PURP	3.750%	12/01/2014			104.900 / 105.636	2.83% / 2.70%	3	165
MAHONING CNTY OHIO VAR PURP	4.125%	12/01/2020			104.737 / 104.737	3.55% / 3.55%	1	10
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	4.800%	11/15/2009	100.500 / 100.500				1	25
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2017			101.938 / 102.379	3.75% / 3.20%	4	205
MAHONING CNTY OHIO HOSP FACS REV VAR-FORUM HLTH OBLIG GRP-B	%	12/01/2027			100.000 / 100.000	2.98% / 2.98%	1	+1
MANSFIELD OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2014			78.845 / 78.845	3.50% / 3.50%	1	10
MARK MILFORD HICKSVILLE OHIO JT TWP HOSP DIST HOSP FACS REV CMNTY MEM HOSP HICKSVILLE	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		2	380
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO PJ-SER E	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		11	1975+1
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C	%	07/01/2014	100.000 / 100.000				3	150
MARYSVILLE OHIO EXMP VLG SCH DIST SCH IMPT	4.375%	12/01/2029			101.500 / 102.404	4.15% / 4.01%	8	145
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.750%	12/01/2046	98.440 / 98.440		100.000 / 101.438	4.75% / 4.55%	6	255
MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C	%	12/01/2016			100.000 / 100.000		3	225+1
MASON OHIO CITY SCH DIST	5.050%	12/01/2011	104.330 / 104.330				3	105
MASON OHIO CITY SCH DIST REF & SCH IMPT	4.000%	12/01/2012	103.760 / 103.760				3	90
MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	2.700%	12/01/2009			100.625 / 100.625	2.35% / 2.35%	1	5
MEDINA OHIO	3.000%	12/01/2010			99.997 / 99.997	3.00% / 3.00%	1	35
MEDINA OHIO VAR PURP	4.650%	12/01/2013	104.450 / 104.450				3	75
MEDINA OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2010	90.000 / 90.000				1	20
MIAMI UNIV OHIO GEN RCPTS REF	3.000%	09/01/2010			100.619 / 100.619	2.75% / 2.75%	1	25
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO	3.250%	09/01/2026	88.165 / 88.165				3	200
MIDDLEBURG HEIGHTS OHIO HOSP REV REF-SOUTHWEST GEN HEALTH CTR	5.625%	08/15/2015			103.711 / 103.711	2.41% / 2.41%	3	195
MIDDLETOWN OHIO CITY SCH DIST SCH IMPT	4.125%	12/01/2026	102.533 / 102.533				1	100
MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B	%	11/15/2039			100.000 / 100.000	0.00% / 0.00%	1	25
MILFORD OHIO EXMP VLG SCH DIST SCH IMPT	5.000%	12/01/2023	107.554 / 107.554				1	20
MONROE OHIO BD ANTIC NTS-WTR IMPT	4.250%	08/21/2008	100.500 / 100.500				1	400
MONTGOMERY CNTY OHIO GTR MORAINE-BEAVER CREEK SWR REV REF	5.600%	09/01/2011	99.722 / 99.722				3	30
MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR	6.750%	04/01/2022			109.885 / 109.885	2.50% / 2.50%	1	110
MONTGOMERY CNTY OHIO HOSP REV VAR-REF-FACS-KETTERING MED CTR	%	04/01/2022	100.000 / 100.000		100.000 / 100.000	3.61% / 0.00%	18	2200+4
MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER A	%	11/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	3150+6
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2024			105.860 / 105.860	3.50% / 3.50%	1	5
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1	%	03/01/2027	100.000 / 100.000		100.000 / 100.000		3	3000
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2	%	03/01/2027	100.000 / 100.000				2	300
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HLTH-SER B	%	12/01/2025	100.000 / 100.000				1	500
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	5.250%	12/01/2019			115.070 / 115.070	3.50% / 3.50%	2	150
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2025			109.628 / 109.628	3.86% / 3.86%	1	100
MUSKINGUM CNTY OHIO BD ANTIC NTS-VAR PURP	4.000%	09/25/2008	100.750 / 100.750				1	650
NEWARK OHIO CITY SCH DIST SCH IMPT	4.000%	12/01/2015					2	160
NORDONIA HILLS OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2014	77.540 / 77.540				3	105
NORTH CANTON OHIO WTR SYS-IMPT	4.125%	12/01/2026	98.500 / 98.500		101.664 / 101.664	3.90% / 3.90%	2	620
NORTH CANTON OHIO CITY SCH DIST REF	5.000%	12/01/2012			102.585 / 102.585	3.04% / 3.04%	2	100
NORTH CENTRAL OHIO LOC SCH DIST CAP APPREC-VAR PURP	0.000%	12/01/2015			75.546 / 75.546	3.61% / 3.61%	1	55
NORTH OLMSTED OHIO REF-CAP IMPT-SER B	4.250%	12/01/2014	104.510 / 104.510				3	90
OAKWOOD OHIO CITY SCH DIST MONTGOMERY CNTY SCH FACS CONSTR & IMPT	4.500%	12/01/2025	98.800 / 98.800				1	10
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A	%	10/01/2022	100.000 / 100.000				1	100
OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ	%	06/01/2013	100.000 / 100.000				2	1400
OHIO CNTY W VA BRD ED	5.400%	06/01/2008	100.000 / 100.000		101.044 / 101.044	2.30% / 2.30%	4	200
OHIO CNTY W VA SINGLE FAMILY RESIDENCE MTG REV PRIN CUST RCPTS-5.20% 5/1/2011	5.200%	05/01/2011	105.340 / 105.340				3	180
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A	4.150%	03/01/2014			100.800 / 100.800	4.00% / 4.00%	1	50
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT-8/19/98	5.050%	09/01/2010			100.000 / 100.000	5.05% / 5.05%	1	10
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E	3.800%	03/01/2008	100.000 / 100.000				1	25
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E	5.000%	09/01/2036			101.000 / 101.500	4.85% / 4.77%	3	75
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1	4.400%	09/01/2008	99.174 / 99.174		100.664 / 100.664	3.25% / 3.25%	2	10
OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C	5.080%	09/01/2013			100.332 / 100.332	5.01% / 5.01%	2	100
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-BKD-B	%	09/01/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2	%	09/01/2034	100.000 / 100.000		100.000 / 100.000	2.62% / 2.62%	2	170
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-MTG BKD-F	%	03/01/2037	100.000 / 100.000				1	+1
OHIO HSG FIN AGY SINGLE FAMILY MTG REV FLTG-TEES-SER A	5.750%	04/01/2016	95.019 / 95.019		100.000 / 100.000		3	15
OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT	0.000%	02/15/2026			44.009 / 44.009	4.60% / 4.60%	1	100
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	5.000%	02/15/2015	104.000 / 104.000				1	20
OHIO ST ADJ-COMMON SCHS-SER A	%	03/15/2025			100.000 / 100.000		1	600
OHIO ST ADJ-COMMON SCHS-SER B	%	06/15/2026	100.000 / 100.000		100.000 / 100.000		7	2200+1
OHIO ST ADJ-COMMON SCHS-SER C	%	06/15/2026	100.000 / 100.000		100.000 / 100.000		2	+2
OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B	%	08/01/2021			100.000 / 100.000		1	700
OHIO ST COMMON SCHOOLS	5.250%	06/15/2011	108.750 / 108.750		109.191 / 109.191	2.40% / 2.40%	2	800
OHIO ST COMMON SCHOOLS-SER C	5.000%	03/15/2011	100.365 / 100.365				3	15
OHIO ST COMMON SCHOOLS-SER C	3.750%	03/15/2014	103.783 / 103.783				1	100
OHIO ST COMMON SCHS-CAP FACS-SER A	4.750%	06/15/2018	103.620 / 103.620				3	75
OHIO ST COMMON SCHS-CAP FACS-SER B	5.250%	09/15/2015	108.300 / 108.300				2	80
OHIO ST COMMON SCHS-SER A	4.000%	09/15/2010	104.107 / 104.107		104.313 / 104.313	2.30% / 2.30%	3	400
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2017			112.500 / 112.500	3.28% / 3.28%	2	50
OHIO ST COMMON SCHS-SER A	5.000%	09/15/2018			110.920 / 111.054	3.27% / 3.25%	2	250+1
OHIO ST COMMON SCHS-SER A-FSA-CR	4.500%	06/15/2025			103.520 / 103.520	4.00% / 4.00%	5	55
OHIO ST COMMON SCHS-SER D	5.000%	09/15/2011			108.965 / 108.965	2.40% / 2.40%	2	+2
OHIO ST CONSERVATION PROJS-SER A	5.250%	09/01/2015	103.282 / 103.282				3	45
OHIO ST HIGHER ED CAP FACS-SER II-A	5.000%	08/01/2009			103.794 / 103.794	2.42% / 2.42%	1	250
OHIO ST HIGHER ED-SER A	5.000%	02/01/2015			112.153 / 112.153	3.06% / 3.06%	1	50
OHIO ST HIGHER ED-SER A	4.250%	05/01/2015	107.150 / 107.150				1	75
OHIO ST HIGHER ED-SER B	5.000%	11/01/2009	104.364 / 104.364				1	50
OHIO ST HIGHER ED-SER B	5.000%	05/01/2014			111.330 / 111.330	3.00% / 3.00%	1	100
OHIO ST HIGHER ED-SER B	5.000%	02/01/2015			110.921 / 110.921	3.00% / 3.00%	1	75
OHIO ST HWY CAP IMPT-SER H	5.000%	05/01/2011			108.143 / 108.143	2.38% / 2.38%	2	+2
OHIO ST HWY CAP IMPTS-SER G	3.650%	05/01/2012	102.203 / 102.203				1	25
OHIO ST INFRASTRUCTURE IMPT-SER A	3.375%	09/01/2009	100.672 / 100.672				1	50
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	09/01/2013			111.860 / 111.860	2.70% / 2.70%	1	30
OHIO ST INFRASTRUCTURE IMPT-SER B	4.125%	03/01/2016			104.300 / 104.550	3.00% / 2.94%	4	200
OHIO ST INFRASTRUCTURE IMPT-SER F	2.900%	02/01/2010			100.974 / 100.974	2.40% / 2.40%	2	100
OHIO ST MENTAL HLTH CAP FACS-SER II-A	5.000%	08/01/2012			108.374 / 108.374	3.00% / 3.00%	1	100
OHIO ST MENTAL HLTH CAP FACS-SER II-A	5.250%	06/01/2016	109.737 / 109.737				3	900
OHIO ST NATURAL RES-SER I	3.500%	04/01/2016			99.737 / 99.737	3.54% / 3.54%	1	5
OHIO ST PKS & REC CAP FACS-SER II-A	4.200%	12/01/2010	102.713 / 102.713				2	20
OHIO ST REF-NAT RES-SER J	3.375%	10/01/2013	102.061 / 102.061				1	15
OHIO ST REF-NATURAL RES-SER H	3.000%	10/01/2008	100.013 / 100.013		100.263 / 100.263	2.60% / 2.60%	2	50
OHIO ST AIR QUALITY DEV AUTH REV ARS-REF-JMG FDG PROJ-SER C	%	04/01/2028			100.000 / 100.000	0.00% / 0.00%	1	25
OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ	4.800%	09/01/2036			101.250 / 101.250	4.62% / 4.62%	1	30
OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C	%	06/01/2023	100.000 / 100.000				1	100
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1	%	09/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	425
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%	4	575
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%	18	2125+3
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B	%	08/01/2029			100.000 / 100.000	0.00% / 0.00%	1	300
OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A	5.000%	04/01/2015					1	100
OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A	5.000%	04/01/2017	112.270 / 112.270				1	50
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A	5.000%	04/01/2014			112.392 / 112.392	2.80% / 2.80%	1	30
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	5.250%	10/01/2008			101.927 / 101.927	2.35% / 2.35%	2	100
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A	5.000%	04/01/2013			111.239 / 111.239	2.66% / 2.66%	1	65
OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A	5.500%	10/01/2012	106.333 / 106.333				3	45
OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-B	5.000%	10/01/2009			103.868 / 103.868	2.48% / 2.48%	1	10
OHIO ST CULTURAL & SPORTS CAP FACS REV SER A	5.000%	04/01/2020	109.504 / 109.504				2	50
OHIO ST DEPT ADMINISTRATIVE SVCS RICKENBACKER PORT AUTH DAS OFFICE PROJ	4.650%	12/15/2008	100.720 / 100.720				2	50
OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ	5.625%	05/01/2029			103.870 / 103.870	4.00% / 4.00%	1	35
OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-B	%	01/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	24	4150+9
OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-C	%	01/15/2030	100.000 / 100.000				17	3900+5
OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A	4.750%	01/15/2046	91.780 / 91.780				3	255
OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS-A-AMBAC TCRS-BNY	4.750%	01/15/2046	97.000 / 98.000		99.558 / 101.089	4.78% / 4.60%	13	1005
OHIO ST HIGHER EDL FAC COMMN REV VAR-MOUNT UNION COLLEGE PROJ	%	12/01/2020	100.000 / 100.000				1	+1
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ	4.500%	12/01/2036	95.755 / 95.755		98.506 / 98.506	4.59% / 4.59%	5	125
OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ	4.000%	04/01/2010	101.300 / 102.105		103.017 / 103.017	2.56% / 2.56%	6	175
OHIO ST HIGHER EDL FAC REV REF-OHIO NORTHERN UNIV PROJ	5.250%	05/01/2018	104.592 / 104.592				1	25
OHIO ST HIGHER EDL FAC REV UNIV OF DAYTON PJ-SER A	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		3	225
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1	%	12/01/2044	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	375
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4	%	12/01/2034			100.000 / 100.000		1	250
OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ	%	10/01/2035	100.000 / 100.000				1	550
OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ	5.000%	12/01/2012	102.456 / 102.456				1	40
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER D	5.000%	09/01/2027			102.125 / 102.125	4.70% / 4.70%	21	415
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1	5.000%	12/15/2011	107.927 / 107.927				3	75
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	4.000%	06/15/2014			106.942 / 106.942	2.80% / 2.80%	2	200
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A	4.500%	11/01/2008	99.310 / 99.310				3	60
OHIO ST REV MAJOR NEW STATE INFRASTRUCTURE	4.000%	06/15/2008			100.425 / 100.425	2.86% / 2.86%	1	25
OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ	6.300%	12/01/2032	92.403 / 92.403				1	15
OHIO ST SPL OBLIG ELEM & SECONDARY ED CAP FACS-A	4.000%	06/01/2008	99.462 / 99.462				1	10
OHIO ST STUDENT LN REV ARCS-SR-OHIO CENTRIC-SER A	%	09/01/2041			100.000 / 100.000		2	100
OHIO ST TPK COMMN TPK REV REF-SER B	5.500%	02/15/2013					2	230
OHIO ST TPK COMMN TPK REV SER B	4.800%	02/15/2016			102.127 / 102.127	2.68% / 2.68%	3	120
OHIO ST TPK COMMN TPK REV SER B	4.500%	02/15/2024			100.710 / 100.950	4.20% / 4.10%	3	60
OHIO ST TPK COMMN TPK REV SER B	4.750%	02/15/2028			101.460 / 101.460	3.85% / 3.85%	2	80
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2017	100.000 / 100.000		100.000 / 100.000	2.85% / 2.85%	3	3000
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2027	100.000 / 100.000		100.000 / 100.000	2.85% / 2.85%	2	100
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2019			100.000 / 100.000	0.00% / 0.00%	1	100
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN CORP-A	%	05/15/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1400+2
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN-A	%	08/01/2029	100.000 / 100.000				2	75
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2033			100.000 / 100.000	0.00% / 0.00%	1	600
OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE	3.000%	06/01/2013	100.483 / 100.483				1	100
OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE	5.500%	12/01/2021	111.710 / 111.710				1	50
OHIO ST WTR DEV AUTH REV FRESH WTR IMPT	5.000%	06/01/2012	105.269 / 105.269				3	30
OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A	5.000%	12/01/2025	106.720 / 106.720				3	90
OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR	5.500%	06/01/2020	118.690 / 118.690		118.940 / 118.940	3.59% / 3.59%	2	170
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-WTR QUALITY-SER B	5.000%	12/01/2017	107.121 / 107.121				3	75
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	4.000%	12/01/2010			103.651 / 103.651	2.64% / 2.64%	1	30
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	5.000%	12/01/2011	109.538 / 109.538				1	95
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-STATE MATCH SER	5.000%	06/01/2008			100.874 / 100.874	2.40% / 2.40%	1	50
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	06/01/2013	107.742 / 107.742				3	60
OHIO UNIV GEN RCPTS ATHENS SUB	5.000%	12/01/2010	102.747 / 102.747				3	15
OLENTANGY LOC SCH DIST OHIO	7.750%	12/01/2009			109.008 / 109.008	2.70% / 2.70%	1	100
OLENTANGY LOC SCH DIST OHIO	3.750%	12/01/2014			104.604 / 104.604	3.00% / 3.00%	1	50
OLENTANGY LOC SCH DIST OHIO CAP APPREC	0.000%	12/01/2009	94.917 / 94.917				1	70
OLENTANGY LOC SCH DIST OHIO PREREFUNDED	5.000%	12/01/2025			109.789 / 109.789	2.60% / 2.60%	1	15
OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006	5.000%	12/01/2025			105.171 / 105.171	3.70% / 3.70%	2	10
ONTARIO OHIO LOC SCH DIST	5.000%	12/01/2023			103.045 / 103.045	2.50% / 2.50%	1	10
ORANGE OHIO CITY SCH DIST	5.000%	12/01/2023			104.262 / 104.262	2.48% / 2.48%	1	30
OREGON OHIO CITY SCH DIST	4.500%	12/01/2032	98.500 / 98.500				1	10
OTTAWA CNTY OHIO	5.000%	09/01/2031			102.976 / 102.976	3.25% / 3.25%	1	55
PAINESVILLE OHIO CITY SCH DIST SCH IMPT	5.250%	12/01/2018			113.088 / 113.488	3.11% / 3.05%	4	250
PARMA OHIO VAR PURP-LTD TAX	4.000%	12/01/2009	101.310 / 101.310				3	60
PARMA OHIO HOSP IMPT REV VAR-PARMA CMNTY GEN HOSP-SER A	%	11/01/2029	100.000 / 100.000		100.000 / 100.000	2.98% / 2.98%	2	+2
PATASKALA OHIO WTR SYS IMPT	4.625%	12/01/2037	99.900 / 99.900				1	+1
PATRICK HENRY OHIO LOC SCH DIST CAP APPREC-SCH FACS	0.000%	12/01/2011	88.285 / 88.285				1	20
PATRICK HENRY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.000%	12/01/2015			105.860 / 105.860	2.70% / 2.70%	2	200
PAULDING CNTY OHIO SOLID WASTE DISP REV DAILY-LAFARGE CORP PROJ	%	08/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC CNTYS	4.500%	04/01/2034	94.480 / 94.480		98.480 / 98.480	4.60% / 4.60%	2	20
PERKINS TWP OHIO CTFS PARTN SER A	4.750%	12/01/2014	101.056 / 101.056				1	20
PERRYSBURG OHIO EXMP VLG SCH DIST PREREFUNDED-SER B	5.000%	12/01/2025			105.238 / 105.238	2.60% / 2.60%	1	10
PICKERINGTON OHIO LOC SCH DIST REF	4.000%	12/01/2026			100.000 / 100.000	4.00% / 4.00%	1	20
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.250%	12/01/2034	98.250 / 98.250		100.000 / 101.375	4.25% / 4.08%	10	1950+1
PLAIN OHIO LOC SCH DIST	4.500%	12/01/2017	103.989 / 103.989				1	25
PORTAGE CNTY OHIO	4.500%	12/01/2015	97.480 / 97.480				3	15
PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP	5.500%	11/15/2014			105.828 / 105.828	2.70% / 2.70%	2	150
POWELL OHIO PARK & RECREATION	3.500%	12/01/2012			104.391 / 104.391	2.53% / 2.53%	2	20
REYNOLDSBURG OHIO CAP FACS	5.550%	12/01/2018	108.000 / 108.000				1	245
REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2030	101.020 / 101.020		104.020 / 104.020	4.15% / 4.15%	2	60
RICHLAND CNTY OHIO HOSP FACS REV MEDCENTRAL HEALTH SYS OBLIG	5.125%	11/15/2021					1	185
ROCKY RIV OHIO REV VAR-LUTHERAN WEST HIGH SCH PJ	%	12/01/2022	100.000 / 100.000		100.000 / 100.000		2	500
ROCKY RIVER OHIO VAR PURP	3.250%	12/01/2012	100.770 / 100.770				3	75
ROCKY RIVER OHIO CITY SCH DIST SCH IMPT	4.700%	12/01/2010			105.854 / 105.854	2.55% / 2.55%	2	200
ROSS CNTY OHIO HOSP REV VAR-FACS-REF IMPT-ADENA HLTH	%	12/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+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
SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY	%	09/01/2035	100.000 / 100.000				1	+1
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A	%	02/15/2036	100.000 / 100.000		100.000 / 100.000		4	1150
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B	%	02/15/2036	99.940 / 100.000		100.000 / 100.000		5	850
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-C	%	12/01/2025	100.000 / 100.000				1	+1
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-D	%	12/01/2025	100.000 / 100.000				1	+1
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-E	%	12/01/2025	100.000 / 100.000				1	+1
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-F	%	12/01/2025	100.000 / 100.000				1	+1
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-G	%	12/01/2025	100.000 / 100.000				1	650
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	4.350%	12/01/2010			102.941 / 102.941	2.70% / 2.70%	1	20
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	4.750%	12/01/2026			104.039 / 104.039	2.49% / 2.49%	1	35
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF	4.250%	12/01/2026			101.748 / 102.473	4.01% / 3.92%	6	360
SOUTHWEST LICKING OHIO LOC SCH DIST CAP APPREC-REF-SER B	0.000%	12/01/2013	81.634 / 81.634				1	30
SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT	5.000%	12/01/2032			112.068 / 112.068	2.90% / 2.90%	1	5
SPRINGBORO OHIO WTR SYS REV MTG	4.750%	12/01/2023	99.000 / 99.000		101.000 / 101.000	4.18% / 4.18%	2	20
SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY	5.000%	12/01/2017	110.537 / 110.537				1	500
SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY CAP APPREC-REF	0.000%	12/01/2009	93.513 / 93.513		94.338 / 94.338	3.19% / 3.19%	2	130
SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY REF	5.000%	12/01/2021			110.866 / 110.866	3.56% / 3.56%	1	30
STOW OHIO VAR PURP	3.700%	12/01/2016	101.780 / 101.780		103.245 / 103.245	3.20% / 3.20%	5	1150
STUDENT LN FUNDING CORP CINCINNATI OHIO STUDEN