Trades and Prices for Ohio: 01/24/2008

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: 01/24/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A	5.125%	11/15/2024			104.211 / 104.211	4.40% / 4.40%	2	40
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A	5.250%	11/15/2031			103.160 / 103.160	4.70% / 4.70%	2	50
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-AKRON GEN HEALTH SYS-SER B	%	01/01/2036			100.000 / 100.000	0.00% / 0.00%	2	300
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-HOSP FACS-SUMMA HLTH SYS-B	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	2.80% / 2.80%	2	+2
AKRON OHIO	4.750%	12/01/2017	102.120 / 102.120		104.620 / 104.620	3.21% / 3.21%	2	20
AKRON OHIO IMPT	6.000%	11/01/2012	109.270 / 109.270				1	10
AKRON OHIO REF IMPT	5.000%	12/01/2013			110.635 / 110.635	3.00% / 3.00%	1	30
AKRON OHIO VAR PURP IMPT	4.500%	12/01/2028	101.863 / 101.863		102.392 / 102.392	4.20% / 4.20%	2	1200
AKRON OHIO SWR SYS REV REF & IMPT-SAN	5.000%	12/01/2016			112.528 / 113.203	3.35% / 3.27%	4	1750
AKRON OHIO WTRWKS REV MTG-IMPT	4.000%	03/01/2015			102.655 / 102.655	3.57% / 3.57%	2	50
AKRON OHIO WTRWKS REV MTG-IMPT	4.400%	03/01/2022			103.647 / 103.647	3.87% / 3.87%	1	20
AKRON OHIO WTRWKS REV SPL	4.625%	12/01/2022	99.000 / 99.000				1	10
AKRON-SUMMIT CNTY OHIO PUB LIBR REF	3.500%	12/01/2009			102.035 / 102.110	2.36% / 2.32%	12	770
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%	1	5
ALLIANCE OHIO WTR WKS REV REF	4.550%	11/15/2008			101.440 / 101.440	2.70% / 2.70%	1	50
ALLIANCE OHIO WTR WKS REV REF	5.000%	11/15/2020			102.699 / 102.699	2.79% / 2.79%	2	20
ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A	4.750%	12/01/2022	102.110 / 102.373				3	85
AUSTINTOWN OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2026	102.816 / 102.816				1	75
AVON OHIO REF-LIBR IMPT	3.750%	12/01/2010			103.402 / 103.402	2.50% / 2.50%	1	20
AVON OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2020	57.600 / 57.600				1	25
BAY VILLAGE OHIO CITY SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2010	91.634 / 91.634				1	15
BEXLEY OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.800%	12/01/2016			106.771 / 106.771	2.32% / 2.32%	1	25
BLANCHESTER OHIO LOC SCH DIST SCH IMPT	5.650%	12/01/2022			108.645 / 108.645	2.80% / 2.80%	2	60
BOWLING GREEN ST UNIV OHIO GEN RCPTS REF	5.000%	06/01/2013	108.106 / 108.106				1	30
BROOKVILLE OHIO LOC SCH DIST	5.000%	12/01/2026	110.126 / 110.126				3	75
BRUNSWICK OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2008			101.302 / 101.302	2.67% / 2.67%	1	30
BRUNSWICK OHIO CITY SCH DIST SCH IMPT-SER B	6.000%	12/01/2026	107.150 / 107.150		107.485 / 107.485	2.35% / 2.35%	2	1000
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	90
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.375%	06/01/2012					2	500
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2016	98.789 / 98.789		101.012 / 101.012	4.85% / 4.85%	2	60
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024	94.760 / 94.760		97.661 / 97.661	5.34% / 5.34%	4	150+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030			99.125 / 99.125	5.95% / 5.95%	1	50
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034			97.925 / 100.000	5.91% / 5.75%	15	980
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042	97.600 / 98.750		101.119 / 101.750	5.84% / 5.75%	4	85
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3	0.000%	06/01/2037					2	1700
BUCYRUS OHIO CITY SCH DIST SCH IMPT	3.500%	12/01/2017			101.130 / 101.130	3.35% / 3.35%	1	10
BUTLER CNTY OHIO REF	5.000%	12/01/2015			112.575 / 113.150	3.17% / 3.10%	4	110
BUTLER CNTY OHIO SPL ASSMT	5.250%	12/01/2016	106.000 / 106.000				1	100
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	4.250%	05/15/2030	96.498 / 96.498				2	30
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	4.375%	05/15/2032			92.000 / 95.380	4.94% / 4.70%	59	5165
BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP	5.000%	11/15/2028			102.931 / 102.931	2.50% / 2.50%	1	75
BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A	5.000%	12/15/2015	110.804 / 110.804				1	160
CANAL WINCHESTER OHIO LOC SCH DIST REF	4.250%	12/01/2027			103.037 / 103.426	3.86% / 3.81%	3	35
CANAL WINCHESTER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B	5.000%	12/01/2028	107.960 / 107.960				2	300
CANTON OHIO CITY SCH DIST REF	5.000%	12/01/2023					2	10
CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A	5.000%	12/01/2009	104.393 / 104.393				1	70
CHAGRIN FALLS OHIO EXMP VLG SCH DIST REF-SCH IMPT	2.750%	12/01/2008	100.000 / 100.000				1	50
CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT	4.000%	12/01/2017			103.490 / 103.490	3.54% / 3.54%	3	150
CINCINNATI OHIO	5.000%	12/01/2010	106.075 / 106.075		107.075 / 107.075	2.41% / 2.41%	2	50
CINCINNATI OHIO	4.250%	12/01/2013			105.300 / 105.300	2.78% / 2.78%	2	100
CINCINNATI OHIO	4.375%	12/01/2014	105.650 / 105.650		105.850 / 105.850	2.76% / 2.76%	2	200
CINCINNATI OHIO REF	3.500%	12/01/2011	102.062 / 102.062		102.712 / 102.712	2.75% / 2.75%	2	155
CINCINNATI OHIO VAR PURP-SER A	4.000%	12/01/2013			106.697 / 106.697	2.75% / 2.75%	1	50
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	5.000%	12/01/2020	111.025 / 111.025				2	300
CINCINNATI OHIO CITY SCH DIST MERLOTS-C101	%	12/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.250%	12/01/2027			113.449 / 113.449	4.24% / 4.24%	1	+1
CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2015	111.928 / 111.928				2	250
CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS	5.000%	10/01/2014	110.190 / 110.190				1	250
CINCINNATI OHIO WTR SYS REV	5.500%	12/01/2008	102.597 / 102.597				2	400
CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07	5.000%	12/01/2025			109.000 / 109.000	3.84% / 3.84%	6	120
CLARK CNTY OHIO MULTIFAMILY REV ADJ-HSG-OHIO MASONIC HOME PROJ	%	10/01/2025			100.000 / 100.000	3.96% / 3.96%	2	785+1
CLERMONT CNTY OHIO SWR SYS REV REF	4.000%	08/01/2012			103.364 / 103.364	3.19% / 3.19%	1	15
CLERMONT CNTY OHIO SWR SYS REV REF	4.900%	08/01/2024			105.000 / 105.000	3.88% / 3.88%	1	30
CLEVELAND OHIO	3.000%	08/01/2009	99.917 / 99.917				1	10
CLEVELAND OHIO VAR PURP	5.500%	12/01/2017	111.685 / 111.685				2	250
CLEVELAND OHIO VAR PURP-SER A	4.000%	11/15/2014			106.291 / 106.291	2.97% / 2.97%	2	50
CLEVELAND OHIO VAR PURP-SER A	4.000%	11/15/2019	100.000 / 100.000				2	50
CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A	5.000%	01/01/2031	101.250 / 102.650		104.270 / 106.650	3.20% / 1.97%	6	30
CLEVELAND OHIO ARPT SYS REV SER A	5.000%	01/01/2024	106.500 / 106.500				4	450
CLEVELAND OHIO ARPT SYS REV SER B	5.000%	01/01/2020	104.443 / 104.443				1	10
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031	99.581 / 102.225		102.728 / 104.225	4.00% / 3.22%	11	410
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-TAXABLE-SER B	7.000%	01/01/2017					2	1910
CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-1	%	01/01/2027			100.000 / 100.000	0.00% / 0.00%	3	325
CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ	%	11/15/2027	100.000 / 100.000		100.000 / 100.000		4	660
CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ	6.000%	11/15/2009	105.600 / 105.600				1	30
CLEVELAND OHIO MUN SCH DIST REF-IMPT	4.625%	12/01/2027	100.838 / 100.838		101.619 / 102.838	4.25% / 3.97%	4	80
CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ	5.125%	12/01/2017	108.046 / 108.046				1	25
CLEVELAND OHIO ST UNIV GEN RCPT SER B	%	06/01/2036	100.000 / 100.000		100.000 / 100.000		5	1570+3
CLEVELAND OHIO ST UNIV GEN RCPT VAR-SER B	%	06/01/2033	100.000 / 100.000				1	+1
CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G	5.500%	01/01/2013			105.750 / 105.750	4.19% / 4.19%	2	100
CLEVELAND OHIO WTRWKS REV REF-SER J	5.375%	01/01/2014	107.840 / 107.840				3	45
CLEVELAND OHIO WTRWKS REV SER K	4.000%	01/01/2012			104.237 / 104.237	2.85% / 2.85%	1	20
CLEVELAND OHIO WTRWKS REV SER O	5.000%	01/01/2016	111.763 / 111.763				1	140
CLEVELAND OHIO WTRWKS REV SER P	5.000%	01/01/2018	114.100 / 114.100		114.282 / 114.282	3.30% / 3.30%	2	200
CLEVELAND OHIO WTRWKS REV VAR-SER L	%	01/01/2003			100.000 / 100.000		2	2000
CLEVELAND OHIO WTRWKS REV VAR-SER M	%	01/01/2033	100.000 / 100.000		100.000 / 100.000		2	1300
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV STUDENT HSG-EUCLID AVE-FENN PJ	4.000%	08/01/2014	103.370 / 103.370				1	10
CLINTON MASSIE OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2029	104.500 / 104.500		105.469 / 105.469	3.62% / 3.62%	3	1500
COLDWATER OHIO EXMP VLG SCH DIST SCH FACS CONSTR & IMPT	4.625%	12/01/2030			102.696 / 102.696	4.10% / 4.10%	3	80
COLUMBUS OHIO	5.250%	01/01/2011	108.053 / 108.053				1	1000
COLUMBUS OHIO ADJ-SAN SWR-SER 1	%	12/01/2026	100.000 / 100.000				1	100
COLUMBUS OHIO REF-SER B	5.000%	07/01/2009			103.334 / 103.334	2.60% / 2.60%	1	10
COLUMBUS OHIO REF-SER B	5.000%	05/15/2010	105.670 / 105.670				1	150
COLUMBUS OHIO SER 1	5.000%	07/01/2013	111.220 / 111.220		111.260 / 111.260	2.75% / 2.75%	2	+2
COLUMBUS OHIO VAR PURP-LTD TAX-SER B	4.000%	12/15/2014	104.033 / 104.033				1	20
COLUMBUS OHIO VAR PURP-SER A	5.000%	12/15/2015	113.861 / 113.861				1	+1
COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2008	97.266 / 97.266		97.372 / 97.372	3.20% / 3.20%	3	100
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	5.000%	12/01/2017			112.528 / 112.528	3.35% / 3.35%	2	90
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	5.000%	12/01/2023			110.354 / 110.511	3.62% / 3.60%	8	955
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2028			111.518 / 111.518	2.67% / 2.67%	1	230
COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV VAR-OASBO EXPANED ASSET-SR SER	%	07/01/2035			100.000 / 100.000		2	200
COLUMBUS OHIO SWR REV SYS-SER A	5.000%	06/01/2028			108.314 / 108.314	3.97% / 3.97%	1	10
COLUMBUS OHIO SWR REV SYS-SER A	4.250%	06/01/2030	96.869 / 96.869		97.875 / 100.500	4.32% / 4.25%	54	5085
COLUMBUS OHIO SWR REV SYS-SER A	4.750%	06/01/2031			106.600 / 106.600	3.93% / 3.93%	2	100
COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A	4.125%	12/01/2018			103.971 / 103.971	3.42% / 3.42%	1	10
COLUMBUS OHIO TAX INCREMENT FING REV POLARIS PROJ-SER A	3.500%	12/01/2014	101.500 / 101.500				3	150
CRAWFORD CNTY OHIO PREREFUNDED-REF	4.750%	12/01/2019	104.157 / 104.157				1	5
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	1	100
CUYAHOGA CNTY OHIO HOSP FACS REV CANTON INC PJ	7.500%	01/01/2030	103.900 / 103.900		107.100 / 107.100	4.75% / 4.75%	4	40
CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND	%	12/01/2015	100.000 / 100.000				1	100
CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B	5.125%	01/01/2029	102.025 / 102.025		102.371 / 102.371	3.56% / 3.56%	3	45
CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A	5.125%	02/15/2015	99.000 / 99.000		101.140 / 101.140	3.01% / 3.01%	2	130
CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS CLEVELAND PROJ	9.000%	06/01/2011			111.773 / 111.773	5.12% / 5.12%	1	20
CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B	5.125%	01/01/2029			102.236 / 102.371	3.70% / 3.56%	3	25
CUYAHOGA CNTY OHIO HOSP REV VAR-REF & IMPT-METROHEALTH SYS	%	02/01/2035	100.000 / 100.000				1	+1
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-C-RMKT-4/1/04	%	01/15/2029			100.000 / 100.000	0.00% / 0.00%	2	330
CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I	5.000%	01/01/2023	96.000 / 96.000				3	15
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	6.000%	01/01/2032	106.658 / 106.658				1	10
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-B	%	01/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	175
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A3	%	01/01/2036	100.000 / 100.000		100.000 / 100.000		8	1200+3
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		4	1000+2
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		2	+2
CUYAHOGA CNTY OHIO UTIL SYS REV VAR-MEDICAL CTR CO PROJ	%	02/15/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	600+1
CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS SER A	5.000%	12/01/2032			104.000 / 104.000	4.22% / 4.22%	1	5
CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS VAR-SER B	%	12/01/2032			100.000 / 100.000	3.64% / 3.64%	1	+1
DAYTON OHIO CAP FACS	5.000%	12/01/2015	102.610 / 102.610				1	10
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2010	105.750 / 105.750				2	60
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2016	106.770 / 106.770				1	150
DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A	5.625%	02/01/2018	98.000 / 98.000		102.500 / 102.500	-1.50% / -1.50%	3	65
DELAWARE CNTY OHIO CAP FACS	6.000%	12/01/2025			111.041 / 111.041	2.30% / 2.30%	1	50
DUBLIN OHIO CITY SCH DIST REF	5.000%	12/01/2011	105.756 / 105.756				1	20
EATON OHIO CITY SCH DIST	5.000%	12/01/2029	105.570 / 105.570		107.920 / 108.628	3.40% / 3.25%	3	15
EATON OHIO CMNTY CITY SCHS REF-SCH IMPT	4.000%	12/01/2020			104.548 / 104.548	3.40% / 3.40%	2	200
ERIE CNTY OHIO	5.500%	10/01/2020	105.309 / 105.309				3	75
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A	4.875%	08/15/2046			97.000 / 97.000	5.05% / 5.05%	1	50
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A	5.625%	08/15/2032	100.292 / 100.292		103.971 / 103.971	4.80% / 4.80%	2	90
EUCLID OHIO	4.250%	12/01/2009	102.532 / 102.532				1	15
FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ	5.000%	06/15/2033	95.850 / 95.850				2	20
FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2020			108.752 / 108.752	3.63% / 3.63%	1	15
FRANKLIN CNTY OHIO	5.000%	12/01/2009	104.232 / 104.232				1	100
FRANKLIN CNTY OHIO REF	5.375%	12/01/2020			103.899 / 104.296	3.00% / 2.54%	3	65
FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS	5.250%	12/01/2018			110.391 / 110.391	2.93% / 2.93%	2	60
FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS	4.000%	12/01/2018	102.250 / 102.750				4	135
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A	5.250%	07/01/2033	98.600 / 98.600		102.169 / 102.169	4.70% / 4.70%	2	40
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF-OHIO PRESBYTERIAN SVCS	5.500%	07/01/2021	98.910 / 100.117		102.024 / 102.024	3.00% / 3.00%	5	405
FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP	%	05/01/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1400+1
FRANKLIN CNTY OHIO HOSP REV ARS-OHIOHEALTH CORP-SER A	%	11/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1700+2
FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ	5.000%	05/01/2018	104.050 / 104.050				3	75
FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C	5.000%	05/15/2033			102.750 / 103.750	4.41% / 4.20%	3	50
FRANKLIN CNTY OHIO HOSP REV VAR-REF & IMPT-U S HLTH CORP-A	%	12/01/2021	100.000 / 100.000				1	1000
FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP-SER A	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		3	1500+1
FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B	%	12/01/2028	100.000 / 100.000				1	+1
FRANKLIN CNTY OHIO MULTIFAMILY REV HSG-MTG-FHA-HAMILTON CREEK-A	5.550%	07/01/2024	98.257 / 98.257				4	80
FRANKLIN CNTY OHIO REV OCLC ONLINE COMPUTER-SER A	5.200%	10/01/2020	100.470 / 100.470		102.203 / 102.203	3.33% / 3.33%	5	180
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT GRP	%	11/01/2040	100.000 / 100.000		100.000 / 100.000		16	4700+4
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-2	%	12/01/2038			100.000 / 100.000		1	500
FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD	%	12/01/2026	100.000 / 100.000		100.000 / 100.000		10	580
GALION OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2031			100.000 / 100.000	4.25% / 4.25%	1	10
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	300+2
GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT	5.000%	12/01/2014			112.154 / 112.154	3.02% / 3.02%	2	50
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT-SER R	4.750%	12/01/2014	101.960 / 101.960		102.410 / 102.410	3.00% / 3.00%	2	400
GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A	5.500%	09/01/2027			90.000 / 90.000	6.40% / 6.40%	1	25
HAMILTON CNTY OHIO REF	4.000%	12/12/2010	99.928 / 99.928				3	30
HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-CHILDRENS HOME CINCINNATI	%	03/01/2033			100.000 / 100.000		1	+1
HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B	%	06/01/2035	100.000 / 100.000		100.000 / 100.000		4	400
HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A	5.000%	01/01/2037			93.470 / 95.582	5.45% / 5.30%	6	705
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 ADJ-HLTH ALLIANCE-SER E	%	01/01/2018	100.000 / 100.000				1	100
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	5.000%	05/15/2023	100.336 / 100.336				1	10
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.750%	05/15/2028			100.450 / 100.450	4.16% / 4.16%	1	10
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR	%	05/15/2028	100.000 / 100.000				1	100
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR	%	05/15/2028	100.000 / 100.000				2	200
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	101.475 / 101.750		101.591 / 101.893	3.24% / 2.30%	6	340
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	5.000%	12/01/2013			112.843 / 112.843	2.61% / 2.61%	5	830
HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A	4.750%	12/01/2027	98.814 / 98.814		101.000 / 101.000	3.52% / 3.52%	2	10
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2026	105.051 / 105.051				2	40
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	5.000%	12/01/2017	110.721 / 110.721				1	150
HAMILTON OHIO ONE RENAISSANCE CTR-SER A	5.000%	11/01/2026			104.285 / 104.285	4.00% / 4.00%	1	10
HAMILTON OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2019					2	720
HAMILTON OHIO WASTEWTR SYS REV REF	5.000%	10/01/2015			108.952 / 108.952	3.65% / 3.65%	1	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	1125
HILLIARD OHIO HSG DEV CORP MTG REV REF-STURBRIDGE GREEN APTS PJ-A	6.400%	07/01/2022	99.900 / 99.900				2	130
HILLIARD OHIO SCH DIST REF-SCH CONSTR	5.000%	12/01/2025	107.893 / 107.893		109.022 / 109.022	3.67% / 3.67%	4	400
HILLIARD OHIO SCH DIST REF-SCH CONSTR	4.500%	12/01/2028			103.330 / 103.330	4.00% / 4.00%	1	30
HILLIARD OHIO SCH DIST SCH IMPT	5.750%	12/01/2024	109.888 / 109.888				1	40
HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT	5.000%	12/01/2010			107.088 / 107.238	2.40% / 2.35%	8	800
INDIAN VALLEY OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS	0.000%	12/01/2018			63.729 / 63.729	4.20% / 4.20%	1	10
INDIAN VALLEY OHIO LOC SCH DIST REF-CLASSROOM FACS & SCH IMPT	4.250%	12/01/2033			100.000 / 100.000	4.25% / 4.25%	1	5
JACKSON MILTON OHIO LOC SCH DIST CTFS PARTN CLASSROOM FACS PJ	4.000%	09/01/2013	100.015 / 100.015		102.515 / 102.515	3.50% / 3.50%	2	10
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF	4.250%	12/01/2033			98.198 / 102.227	4.37% / 3.96%	5	205
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS SCH FACS CONSTR & IMPT	5.300%	12/01/2015	107.004 / 107.004				1	25
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS SCH FACS CONSTR & IMPT	5.400%	12/01/2016	107.481 / 107.481				1	155
JEFFERSON AREA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.000%	12/01/2014			105.820 / 105.820	3.05% / 3.05%	1	10
KENT OHIO CITY SCH DIST LIBR IMPT	4.250%	12/01/2028			100.000 / 100.000	4.25% / 4.25%	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%	6	4000+1
KENT ST UNIV OHIO UNIV REVS GEN RCPTS	5.750%	05/01/2016	104.037 / 104.037				2	60
KENT ST UNIV OHIO UNIV REVS SAVRS-GEN RCPTS	%	05/01/2028	100.000 / 100.000				8	2300+2
KETTERING OHIO CITY SCH DIST REF-SCH IMPT	3.350%	12/01/2013	101.237 / 101.237		97.992 / 97.992	3.73% / 3.73%	2	20
KETTERING OHIO CITY SCH DIST SCH IMPT	3.750%	12/01/2011			103.358 / 103.358	2.82% / 2.82%	2	10
KINGS LOC SCH DIST OHIO SCH IMPT	5.000%	12/01/2023	107.978 / 107.978		108.316 / 108.316	3.97% / 3.97%	2	430
KNOX CNTY OHIO HOSP FACS REV REF-KNOX CMNTY HOSP	5.000%	06/01/2012			101.912 / 101.912	4.51% / 4.51%	1	10
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B	%	08/15/2041	100.000 / 100.000		100.000 / 100.000		40	6700+4
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C	%	08/15/2041			100.000 / 100.000		2	600
LAKE CNTY OHIO HOSP FACS REV SAVRS-LAKE HOSP SYS INC	%	08/15/2020	100.000 / 100.000				8	2290+2
LAKE LOC SCH DIST OHIO WOOD CNTY	4.600%	12/01/2011			106.880 / 107.392	2.70% / 2.56%	4	875
LAKE LOC SCH DIST OHIO WOOD CNTY	5.375%	12/01/2025	109.210 / 109.210		109.630 / 109.630	2.95% / 2.95%	3	75
LAKE OHIO LOC SCH DIST STARK CNTY	5.750%	12/01/2021	104.580 / 104.580		106.580 / 106.580	3.30% / 3.30%	2	10
LAKEWOOD OHIO	4.000%	12/01/2017	102.534 / 102.534		103.909 / 103.909	3.39% / 3.39%	2	275
LAKEWOOD OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT	0.000%	12/01/2015	73.454 / 73.454				1	45
LAKEWOOD OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT	0.000%	12/01/2016	70.460 / 70.460				1	20
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 SCH IMPT-SER B	5.000%	12/01/2026	101.430 / 101.430		103.180 / 103.180	3.20% / 3.20%	2	10
LAKEWOOD OHIO SWR SYS REV	4.500%	07/01/2028	97.500 / 97.500				1	10
LEBANON OHIO CITY SCH DIST	5.000%	12/01/2029	107.681 / 107.681		109.526 / 109.526	2.39% / 2.39%	5	115
LIMA OHIO CITY SCH DIST CLASSROOM FACS	5.000%	12/01/2008			102.256 / 102.256	2.27% / 2.27%	4	400
LIMA OHIO CITY SCH DIST CLASSROOM FACS	5.500%	12/01/2022			109.623 / 109.623	2.64% / 2.64%	2	40
LINCOLNVIEW OHIO LOC SCH DIST REF-SCH	4.750%	12/01/2022	106.000 / 106.000				1	455
LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.500%	12/01/2015			109.949 / 109.949	2.75% / 2.75%	1	25
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-G	%	02/01/2029	100.000 / 100.000		100.000 / 100.000		2	500
LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C2	%	04/01/2033	100.000 / 100.000		100.000 / 100.000		21	5000+9
LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C3	%	04/01/2019	99.970 / 100.000		100.000 / 100.030		16	5600
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2033	99.450 / 99.450		102.000 / 104.044	4.84% / 4.30%	3	75
LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-2	%	10/01/2030	100.000 / 100.000				2	200
LUCAS CNTY OHIO REF & IMPT	4.000%	12/01/2020			101.534 / 101.534	3.71% / 3.71%	2	20
LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR	4.125%	12/01/2019	99.900 / 99.900				2	500
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-1	%	11/15/2040			100.000 / 100.000		8	300
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-2	%	11/15/2034			100.000 / 100.000		2	550
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-3	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		18	4950
LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP	5.375%	11/15/2029			105.000 / 105.000	3.04% / 3.04%	2	40
LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B	5.000%	11/15/2013			107.095 / 107.095	3.63% / 3.63%	1	+1
MAHONING CNTY OHIO VAR PURP	4.125%	12/01/2020			104.736 / 104.736	3.55% / 3.55%	3	70
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GROUP-SER A	6.000%	11/15/2032			100.000 / 100.000	6.00% / 6.00%	1	15
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	4.800%	11/15/2009			101.880 / 101.880	3.62% / 3.62%	2	50
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	4.900%	11/15/2010	100.810 / 100.810				3	240
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2017			102.376 / 102.376	3.19% / 3.19%	1	20
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025			98.000 / 103.463	5.17% / 1.84%	5	315
MAHONING CNTY OHIO HOSP FACS REV VAR-FORUM HLTH OBLIG GRP-B	%	12/01/2027	100.000 / 100.000				1	+1
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C	%	07/01/2014	100.000 / 100.000				2	50
MARYSVILLE OHIO EXMP VLG SCH DIST SCH IMPT	4.375%	12/01/2029			101.153 / 101.153	4.20% / 4.20%	1	20
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	5.000%	12/01/2016			111.314 / 111.314	3.50% / 3.50%	1	30
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.750%	12/01/2046			100.000 / 100.000	4.75% / 4.75%	2	30
MASSILLON OHIO VAR PURP	3.750%	12/01/2013			104.886 / 104.886	2.84% / 2.84%	3	80
MASSILLON OHIO CITY SCH DIST VAR PURP IMPT	5.250%	12/01/2019	104.995 / 104.995				1	850
MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	2.700%	12/01/2009			100.357 / 100.357	2.50% / 2.50%	1	20
MEDINA OHIO VAR PURP	4.650%	12/01/2013			105.937 / 105.937	3.00% / 3.00%	1	25
MERCER CNTY OHIO	5.000%	11/01/2023	101.737 / 101.737		101.967 / 101.967	3.00% / 3.00%	3	3000
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO	3.250%	09/01/2026			90.165 / 90.165	4.00% / 4.00%	1	100
MOGADORE OHIO LOC SCH DIST	4.000%	12/01/2016	102.149 / 102.149		104.149 / 104.149	3.21% / 3.21%	2	90
MOGADORE OHIO LOC SCH DIST	4.100%	12/01/2019			105.294 / 105.294	3.10% / 3.10%	2	40
MONROE OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2029	104.111 / 104.111				2	10
MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP	5.000%	12/01/2010	105.898 / 105.898				2	70
MONTGOMERY CNTY OHIO GTR MORAINE-BEAVER CREEK SWR REV REF	5.600%	09/01/2011			100.622 / 100.622	-1.15% / -1.15%	1	10
MONTGOMERY CNTY OHIO HOSP REV VAR-REF-FACS-KETTERING MED CTR	%	04/01/2022			100.000 / 100.000	0.00% / 0.00%	17	2675+3
MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER A	%	11/15/2033			100.000 / 100.000	0.00% / 0.00%	5	1250+1
MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER B	%	11/15/2033	100.000 / 100.000		100.003 / 100.003		7	3000
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A	6.000%	12/01/2026	106.056 / 106.056				3	300
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1	%	03/01/2027	100.000 / 100.000		100.000 / 100.000		4	700
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2	%	03/01/2027			100.000 / 100.000		2	200
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2	%	04/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER	5.375%	11/15/2014	108.617 / 108.617				1	50
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	3.250%	12/01/2013			102.682 / 102.682	2.75% / 2.75%	1	25
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	3.500%	12/01/2017			103.797 / 103.797	3.05% / 3.05%	1	25
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2024			110.545 / 110.545	3.76% / 3.76%	1	100
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2027	100.000 / 100.000		100.945 / 100.945	4.14% / 4.14%	2	750
MOUNT VERNON OHIO	3.400%	12/01/2013	101.924 / 101.924				1	50
NEW ALBANY PLAIN LOC SCH DIST OHIO REF	3.875%	12/01/2017			103.829 / 103.829	3.37% / 3.37%	1	25
NEWARK OHIO CITY SCH DIST SCH IMPT	4.000%	12/01/2015	102.300 / 102.300		105.192 / 105.192	3.20% / 3.20%	2	110
NORDONIA HILLS OHIO CITY SCH DIST SCH IMPT	5.450%	12/01/2025			109.532 / 109.532	2.30% / 2.30%	1	45
NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP	4.500%	12/01/2026	98.250 / 98.250				1	10
OAKWOOD OHIO CITY SCH DIST MONTGOMERY CNTY SCH FACS CONSTR & IMPT	4.500%	12/01/2025			102.050 / 102.050	4.10% / 4.10%	1	10
OHIO CAP CORP FOR HSG MTG REV REF-FHA-SEC 8 ASSTD-SER A	5.300%	01/01/2024	97.050 / 97.050				3	15
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		4	325
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	5
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E	5.000%	09/01/2036			101.000 / 101.323	4.85% / 4.80%	2	95
OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS PG-D	3.950%	09/01/2015			100.170 / 100.170	3.92% / 3.92%	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	2.62% / 2.62%	3	1170
OHIO HSG FIN AGY MULTIFAMILY REV VAR-HSG-CHAMBREL AT MONTROSE-F	%	11/15/2032	100.000 / 100.000				1	100
OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT	0.000%	02/15/2026	43.000 / 43.000				1	40
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	5.000%	02/15/2015					1	20
OHIO ST ADJ-COMMON SCHS-SER A	%	03/15/2025	100.000 / 100.000		100.000 / 100.000		4	1300+2
OHIO ST COMMON SCHOOLS-SER C	3.750%	03/15/2014			104.381 / 104.381	2.90% / 2.90%	1	100
OHIO ST COMMON SCHS-CAP FACS-SER A	5.000%	06/15/2008			101.055 / 101.055	2.25% / 2.25%	1	1000
OHIO ST COMMON SCHS-SER A	5.000%	03/15/2010	104.558 / 104.558		104.908 / 104.908	2.61% / 2.61%	3	120
OHIO ST COMMON SCHS-SER A	5.000%	09/15/2018			110.314 / 110.314	3.36% / 3.36%	4	700+2
OHIO ST COMMON SCHS-SER A-FSA-CR	4.500%	06/15/2025			103.520 / 103.520	4.00% / 4.00%	1	15
OHIO ST HIGHER ED CAP FAC-SER B	5.250%	05/01/2008			100.690 / 100.690	2.50% / 2.50%	1	10
OHIO ST HIGHER ED CAP FACS-SER B	5.750%	05/01/2011	106.557 / 106.557				1	35
OHIO ST HIGHER ED CAP FACS-SER II-A	5.000%	08/01/2010	105.285 / 105.285				1	15
OHIO ST HIGHER ED CAP FACS-SER II-A	5.000%	12/01/2010	106.890 / 106.890		107.190 / 107.190	2.37% / 2.37%	3	300
OHIO ST HIGHER ED-SER B	5.000%	11/01/2010	105.440 / 105.440				2	150
OHIO ST HIGHER ED-SER B	5.000%	02/01/2022	106.671 / 106.671		106.771 / 106.771	3.73% / 3.73%	2	+2
OHIO ST HWY CAP IMPT-SER H	5.000%	05/01/2009	103.413 / 103.413				1	+1
OHIO ST HWY CAP IMPT-SER J	5.000%	05/01/2015					1	10
OHIO ST HWY CAP IMPTS-SER F	5.250%	05/01/2010	106.274 / 106.274		106.398 / 106.544	2.32% / 2.26%	5	1200
OHIO ST HWY CAP IMPTS-SER G	3.650%	05/01/2012			104.386 / 104.386	2.56% / 2.56%	1	25
OHIO ST INFRASTRUCTURE IMPT	5.750%	02/01/2011	106.775 / 106.775				1	50
OHIO ST INFRASTRUCTURE IMPT-SER A	3.375%	09/01/2009	100.672 / 100.672		101.197 / 101.197	2.60% / 2.60%	2	150
OHIO ST INFRASTRUCTURE IMPT-SER B	3.200%	03/01/2009	100.179 / 100.179		100.744 / 100.744	2.50% / 2.50%	4	200
OHIO ST INFRASTRUCTURE IMPT-SER F	2.900%	02/01/2010	100.440 / 100.440		100.560 / 100.560	2.61% / 2.61%	2	100
OHIO ST INFRASTRUCTURE IMPT-SER F	3.700%	02/01/2014			104.318 / 104.318	2.77% / 2.77%	1	100
OHIO ST INFRASTRUCTURE IMPT-SER F	5.000%	02/01/2016	107.141 / 107.141				1	10
OHIO ST MENTAL HLTH CAP FACS-SER II-B	3.300%	06/01/2015	99.265 / 99.265		100.749 / 101.700	3.15% / 2.95%	9	700
OHIO ST REF-INFRASTRUCTURE IMPT-SER C	5.000%	08/01/2010	105.060 / 105.060				1	15
OHIO ST REF-NAT RES-SER J	3.000%	10/01/2010	100.886 / 100.886				1	25
OHIO ST REF-NAT RES-SER J	5.000%	10/01/2012	109.204 / 109.204				1	165
OHIO ST TAXABLE-DEV ASSISTANCE-SER A	4.960%	10/01/2014	102.008 / 102.008		102.508 / 102.508	4.49% / 4.49%	2	20
OHIO ST TAXABLE-DEV ASSISTANCE-SER B	6.000%	10/01/2013	108.536 / 108.536		109.036 / 109.036	4.19% / 4.19%	2	20
OHIO ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	87.993 / 87.993				1	5
OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ	4.800%	09/01/2036			99.000 / 101.000	4.87% / 4.66%	4	190
OHIO ST AIR QUALITY DEV AUTH REV JMG FUNDING LTD PARTNERSHIP PJ	5.625%	10/01/2022	97.055 / 97.055		100.000 / 100.000	5.62% / 5.62%	3	15
OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B	4.800%	01/01/2034	97.870 / 97.870		101.870 / 101.870	4.50% / 4.50%	2	30
OHIO ST AIR QUALITY DEV AUTH REV VAR-COLL-DAYTON PWR & LT CO-A	%	11/01/2040	100.000 / 100.000				2	+2
OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		4	2700
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1	%	09/01/2037	100.000 / 100.000				1	25
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%	6	425
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-JMG FDG PROJ-SER B	%	07/01/2028			100.000 / 100.000		1	250
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A	%	02/01/2014	100.000 / 100.000				1	200
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%	9	1070
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A	%	11/01/2033			100.000 / 100.000	0.00% / 0.00%	2	950
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B	%	08/01/2029			100.000 / 100.000	0.00% / 0.00%	3	225
OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B	5.000%	04/01/2010	104.408 / 104.408				2	50
OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C	5.000%	10/01/2013	109.154 / 109.154				1	10
OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A	5.000%	04/01/2015			112.816 / 112.816	3.00% / 3.00%	1	100
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	5.000%	10/01/2009					2	+2
OHIO ST BLDG AUTH REF-ST FACS-ADULT CORR BLDG-A	5.000%	10/01/2008			101.585 / 101.585	2.60% / 2.60%	1	50
OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B	5.000%	10/01/2008	101.436 / 101.436				2	200
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A	4.500%	10/01/2009	101.913 / 101.913				2	50
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A	5.000%	04/01/2022	110.667 / 110.667				1	105
OHIO ST CULTURAL & SPORTS CAP FACS REV SER A	5.000%	04/01/2018	111.800 / 111.800		112.050 / 112.050	3.31% / 3.31%	2	40
OHIO ST CULTURAL & SPORTS CAP FACS REV SER A	5.000%	04/01/2020			110.801 / 110.801	3.47% / 3.47%	1	25
OHIO ST DEPT ADMINISTRATIVE SVCS RICKENBACKER PORT AUTH DAS OFFICE PROJ	4.650%	12/15/2008			101.822 / 101.822	2.54% / 2.54%	1	25
OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ	5.950%	09/01/2029			94.800 / 95.000	6.40% / 6.38%	5	50
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%	6	225
OHIO ST HIGHER EDL FAC COMMN REV FRANCISCAN UNIV-STEUBENVILLE-A	5.000%	05/01/2012	105.627 / 105.627		107.377 / 107.377	3.13% / 3.13%	4	2200
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-UNIV DAYTON PJ	5.500%	12/01/2030	106.500 / 106.500				2	50
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-WITTENBERG UNIV	5.000%	06/01/2029			104.283 / 104.283	2.46% / 2.46%	3	75
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON PROJ	4.500%	12/01/2013	105.689 / 105.689				1	15
OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS-A-AMBAC TCRS-BNY	4.750%	01/15/2046			100.000 / 100.000	4.75% / 4.75%	7	155
OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-KENYON COLLEGE	%	08/01/2033	100.000 / 100.000				1	100
OHIO ST HIGHER EDL FAC COMMN REV VAR-MOUNT UNION COLLEGE PROJ	%	12/01/2020			100.000 / 100.000	3.74% / 3.74%	1	+1
OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ	3.750%	07/01/2008			100.449 / 100.449		1	25
OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ	4.500%	11/01/2008	101.361 / 101.361				1	100
OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ	5.000%	11/01/2018			114.164 / 114.164	3.29% / 3.29%	2	30
OHIO ST HIGHER EDL FAC REV PREREFUNDED-CASE WESTERN-SER A	5.000%	12/01/2027	106.607 / 106.607				2	10
OHIO ST HIGHER EDL FAC REV REF-OHIO NORTHERN UNIV PROJ	5.250%	05/01/2018			107.868 / 107.868	3.59% / 3.59%	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	0.00% / 0.00%	10	2225
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A	%	10/01/2031	100.000 / 100.000				1	100
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1	%	12/01/2044	100.000 / 100.000				1	25
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4	%	12/01/2034	100.000 / 100.000				6	3300+1
OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ-SER A	%	10/01/2029	100.000 / 100.000				1	300
OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B	%	11/01/2030			100.000 / 100.000		6	1000
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG BKD SECS PG-SER J	%	03/01/2038	100.000 / 100.000		100.000 / 100.000		2	+2
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-TAXABLE-MTG BKD SECS PG-K	%	09/01/2029			100.000 / 100.000		1	500
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1	3.550%	06/15/2008	100.293 / 100.293				1	300
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	5.000%	06/15/2013	109.319 / 109.319		109.861 / 109.861	3.00% / 3.00%	2	100
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	5.000%	06/15/2016	114.080 / 114.080				1	+1
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	5.500%	06/15/2017	116.738 / 116.738				2	50
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.375%	06/01/2011	100.678 / 100.678				1	225
OHIO ST SOLID WASTE REV VAR-REF-BP PRODS NORTH AMER	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
OHIO ST TPK COMMN TPK REV	5.000%	02/15/2017	105.001 / 105.001				2	100
OHIO ST TPK COMMN TPK REV REF-SER B	5.500%	02/15/2013			112.618 / 112.618	2.80% / 2.80%	1	115
OHIO ST TPK COMMN TPK REV SER B	4.750%	02/15/2028	98.450 / 98.450		100.950 / 100.950	4.35% / 4.35%	2	20
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	4.150%	06/01/2014	104.609 / 104.609				3	510
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2027	100.000 / 100.000		100.000 / 100.000	2.50% / 2.50%	2	100
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-COLL-DAYTON PWR & LT CO-A	4.800%	01/01/2034	97.870 / 98.000		101.870 / 101.870	4.50% / 4.50%	4	40
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN CORP-A	%	05/15/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		3	225
OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B	5.000%	06/01/2014	111.133 / 111.133				1	150
OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE	3.000%	06/01/2013			100.983 / 100.983	2.80% / 2.80%	1	100
OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR	5.500%	06/01/2020			116.047 / 116.047	3.85% / 3.85%	2	20
OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B	%	12/01/2018	100.000 / 100.000		100.000 / 100.000		2	1390
OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT	3.500%	12/01/2010			102.583 / 102.583	2.55% / 2.55%	1	50
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD	5.250%	06/01/2016			110.500 / 110.500	2.67% / 2.67%	1	100
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B	5.000%	12/01/2017			109.969 / 109.969	3.45% / 3.45%	2	50
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	5.000%	06/01/2010	105.111 / 105.111		105.986 / 105.986	2.35% / 2.35%	2	50
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	06/01/2011	107.109 / 107.109				1	50
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	06/01/2013			109.794 / 109.794	3.00% / 3.00%	1	20
OLENTANGY LOC SCH DIST OHIO	4.150%	12/01/2011			105.625 / 105.625	2.60% / 2.60%	2	90
OLENTANGY LOC SCH DIST OHIO PREREFUNDED	5.000%	12/01/2030	105.438 / 105.438				1	20
OTSEGO OHIO LOC SCH DIST CONSTR & IMPT	5.375%	12/01/2032	113.691 / 113.691				1	25
OTTAWA CNTY OHIO SAN SEW SYS REV REF-DANBURY PROJ	3.250%	10/01/2010	100.384 / 100.384		101.535 / 101.535	2.65% / 2.65%	2	50
PARMA OHIO CITY SCH DIST CTFS PARTN	4.000%	12/01/2015	104.000 / 104.000				1	100
PATASKALA OHIO WTR SYS IMPT	4.625%	12/01/2037			100.000 / 100.000	4.62% / 4.62%	1	+1
PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR	0.000%	12/01/2013			81.193 / 81.193	3.60% / 3.60%	2	40
PICKERINGTON OHIO LOC SCH DIST REF	4.000%	12/01/2026			99.950 / 99.950	4.00% / 4.00%	3	45
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.250%	12/01/2034			99.645 / 100.950	4.27% / 4.13%	11	250
PLAIN OHIO LOC SCH DIST	4.625%	12/01/2026	101.489 / 101.489		103.489 / 103.489	3.88% / 3.88%	2	60
RAVENNA OHIO CITY SCH DIST SCH IMPT	5.000%	01/15/2031	104.100 / 104.100				3	75
REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2030			104.020 / 104.020	4.15% / 4.15%	1	20
RICHLAND CNTY OHIO HEALTH CARE FACS REV ADJ-REF-WESLEYAN SR LIVING-A	%	11/01/2028	100.000 / 100.000				2	600
RICHLAND CNTY OHIO HOSP FACS REV REF-MEDCENTRAL HEALTH SYS-A	5.750%	11/15/2010	104.427 / 104.427				3	60
RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A	5.375%	01/01/2032	102.944 / 102.944		105.194 / 105.194	5.00% / 5.00%	3	90
ROCKY RIVER OHIO VAR PURP	3.250%	12/01/2012			102.248 / 102.248	2.75% / 2.75%	1	25
ROCKY RIVER OHIO CITY SCH DIST SCH IMPT	5.375%	12/01/2017					1	5
ROSS CNTY OHIO	3.000%	12/01/2012	96.144 / 96.144		97.789 / 97.789	3.50% / 3.50%	4	40
ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ	%	12/01/2035	100.000 / 100.000				1	300
ROSS TWP OHIO LOC SCH DIST SCH IMPT	4.000%	12/01/2015			106.419 / 106.419	2.80% / 2.80%	1	50
ROSS TWP OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2028			111.364 / 111.364	2.87% / 2.87%	1	25
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		7	1350+1
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B	%	02/15/2036	100.000 / 100.000		100.000 / 100.000		8	2450
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-B	%	12/01/2025	100.000 / 100.000				1	500
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-C	%	12/01/2025	100.000 / 100.000				1	100
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-D	%	12/01/2025	100.000 / 100.000				1	400
SOUTH EUCLID OHIO SPL ASSMT	6.700%	12/01/2014	112.652 / 112.652				1	10
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	4.350%	12/01/2010			102.937 / 102.937	2.70% / 2.70%	1	30
SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT	5.000%	12/01/2024					2	200
SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT	4.750%	12/01/2029	108.425 / 108.425		110.425 / 110.425	2.94% / 2.94%	2	150
SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT	5.000%	12/01/2032			112.358 / 112.358	2.85% / 2.85%	1	15
SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY	5.000%	12/01/2017			110.989 / 110.989	2.48% / 2.48%	1	500
STARK CNTY OHIO HEALTH CARE FACS REV REF-GNMA-ROSE LANE INC PJ	5.450%	07/20/2033	102.617 / 102.617		104.617 / 104.617	1.95% / 1.95%	2	40
STOW OHIO VAR PURP	3.700%	12/01/2016			103.908 / 103.908	3.10% / 3.10%	1	20
SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT	4.250%	12/01/2031			100.750 / 101.500	4.15% / 4.05%	5	25
SUMMIT CNTY OHIO	6.250%	12/01/2020	110.369 / 110.369				1	65
SUMMIT CNTY OHIO REF-VAR PURP-SER R	5.500%	12/01/2015	113.936 / 113.936				1	25
SUMMIT CNTY OHIO HEALTHCARE FACS REV VILLAGE AT ST EDWARD PROJ	5.750%	12/01/2025	99.060 / 99.060		102.250 / 102.250	4.89% / 4.89%	3	80
SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN	4.750%	12/01/2019	98.831 / 98.831				1	10
TOLEDO LUCAS CNTY OHIO PORT AUTH CULTURAL FACS REV VAR-TOLEDO MUSEUM OF ART PJ	%	09/01/2019	100.000 / 100.000				3	315
TOLEDO OHIO WTRWKS REV REF & IMPT-MTG	4.750%	11/15/2017	103.039 / 103.039		105.039 / 105.039	2.94% / 2.94%	2	80
TRI VALLEY OHIO LOC SCH DIST PREREFUNDED	5.250%	12/01/2029	107.040 / 107.040				1	10
TRI VALLEY OHIO LOC SCH DIST UNREFUNDED BALANCE	5.250%	12/01/2029	105.840 / 105.840				1	5
TRUMBULL CNTY OHIO HEALTH CARE FAC REV VAR-REF & IMPT-SHEPHERD VY	%	10/01/2031	100.000 / 100.000		100.000 / 100.000		3	+3
TWINSBURG OHIO CITY SCH DIST REF	5.000%	12/01/2011	107.600 /