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Trades and Prices for Ohio: 02/07/2008

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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: 02/07/2008.

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

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag 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  103.775 / 103.7753.37% / 3.37%210
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV CAP APPREC-CHILDRENS HOSP MED0.000%11/15/200995.225 / 95.225   125
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A5.250%11/15/2031101.000 / 101.000   150
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-AKRON GEN HEALTH SYS-SER B%01/01/2036  100.000 / 100.0000.00% / 0.00%111775
AKRON OHIO IMPT2.500%12/01/2009  100.261 / 100.2612.35% / 2.35%1100
AKRON OHIO REF4.000%12/01/2010102.834 / 102.834 103.959 / 103.9592.53% / 2.53%260
AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A4.000%12/01/2020  100.000 / 100.0004.00% / 4.00%350
AKRON OHIO SWR SYS REV REF & IMPT-SAN4.000%12/01/2012102.018 / 102.018   2100
AKRON OHIO WTRWKS REV MTG-IMPT4.000%03/01/2011  104.400 / 104.4002.49% / 2.49%140
AKRON OHIO WTRWKS REV REF & IMPT-MTG4.000%03/01/2009100.663 / 100.663   110
ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A4.200%04/01/2011  100.479 / 100.4794.04% / 4.04%230
AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A5.000%02/01/2010  104.088 / 104.0882.85% / 2.85%1100
AMHERST OHIO EXMP VLG SCH DIST 5.000%12/01/2026  107.430 / 107.4304.41% / 4.41%115
ARCHBOLD OHIO AREA LOC SCH DIST REF4.000%12/01/2016102.542 / 102.542   4200
ASHLAND CNTY OHIO MULTIFAMILY MTG REV HSG-ASHLAND ASSISTED LIVING-A8.000%11/01/202998.275 / 98.275   130
ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT6.650%12/01/2014  121.617 / 121.6173.10% / 3.10%2400
AVON LAKE OHIO 4.600%12/01/2022101.270 / 101.270   140
AVON LAKE OHIO CITY SCH DIST 5.500%12/01/2019  106.612 / 106.6122.80% / 2.80%210
AVON LAKE OHIO CITY SCH DIST CAP APPREC-REF0.000%12/01/201285.174 / 85.174 86.673 / 86.6733.00% / 3.00%4150
AVON OHIO LOC SCH DIST SCH IMPT4.500%12/01/2034  100.000 / 100.0004.50% / 4.50%250
BAY VILLAGE OHIO CITY SCH DIST CAP APPREC-SCH IMPT0.000%12/01/2010  93.273 / 93.2732.50% / 2.50%115
BEDFORD OHIO SER 25.000%12/01/2027109.291 / 109.291 109.817 / 109.8172.80% / 2.80%480
BROOKVILLE OHIO LOC SCH DIST 5.000%12/01/2026    125
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-14.375%06/01/2012  100.977 / 101.4634.12% / 4.00%495
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/202496.510 / 96.510 96.720 / 96.7205.43% / 5.43%4+4
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/204298.700 / 98.700 98.770 / 101.7036.08% / 5.76%183050
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  105.803 / 105.8035.69% / 5.69%3500+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/204798.010 / 98.01097.962 / 102.6096.01% / 5.51%19960+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-30.000%06/01/2037  76.180 / 76.6676.05% / 6.05%2170
BUTLER CNTY OHIO 5.250%12/01/2016    2+2
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K4.375%05/15/2032  93.941 / 94.2334.80% / 4.78%570
BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP5.000%11/15/2028102.750 / 102.750   15
BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP5.000%11/15/2028102.750 / 102.750   15
BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A3.750%12/15/2012102.600 / 102.600   220
BUTLER CNTY OHIO TRANSN IMPT DIST SER A5.500%04/01/2009  102.307 / 102.3073.11% / 3.11%220
CANAL WINCHESTER OHIO LOC SCH DIST REF4.000%12/01/2013106.495 / 106.495   3300
CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A5.000%12/01/2009  104.656 / 104.6562.35% / 2.35%2100
CHAGRIN FALLS OHIO EXMP VLG SCH DIST 4.300%12/01/202597.562 / 97.562   210
CINCINNATI OHIO REF3.500%12/01/2011  102.870 / 102.8702.70% / 2.70%255
CINCINNATI OHIO REF-POLICE & FIRE PENSION-C4.250%12/01/2026  100.875 / 100.8754.11% / 4.11%3180
CINCINNATI OHIO REF-VAR PURP-SER A5.000%12/01/2008  102.415 / 102.4152.00% / 2.00%1200
CINCINNATI OHIO SER A4.250%12/01/2017106.026 / 106.026   260
CINCINNATI OHIO SER A-MBIA IBC4.375%12/01/2026  101.481 / 101.4814.15% / 4.15%2165
CINCINNATI OHIO VAR PURP5.000%12/01/2016106.190 / 106.190 106.834 / 106.8342.46% / 2.46%2600
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT5.250%12/01/2026111.497 / 111.497 111.497 / 111.6054.35% / 4.34%3+3
CINCINNATI OHIO CITY SCH DIST SCH IMPT5.000%12/01/2021107.267 / 107.267 108.567 / 108.5672.62% / 2.62%250
CINCINNATI OHIO WTR SYS REV REF-SER A5.000%12/01/2015  112.778 / 112.7783.14% / 3.14%51500
CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/075.000%12/01/2024  107.698 / 107.6984.00% / 4.00%4150
CLARK CNTY OHIO MULTIFAMILY REV ADJ-HSG-OHIO MASONIC HOME PROJ%10/01/2025100.000 / 100.000 100.000 / 100.0004.25% / 4.25%2+2
CLERMONT CNTY OHIO SWR SYS REV REF4.000%08/01/2011102.958 / 102.958   3150
CLEVELAND OHIO VAR PURP5.500%12/01/2017  113.494 / 113.4942.50% / 2.50%2300
CLEVELAND OHIO ARPT SYS REV ARS-TAXABLE-SER C%02/01/2033  100.000 / 100.000 2500
CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A5.000%01/01/2031103.020 / 103.020 104.770 / 104.9272.90% / 2.82%315
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A5.000%01/01/2031100.200 / 100.200 102.868 / 102.8683.92% / 3.92%420
CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-2%01/01/2027  100.000 / 100.0000.00% / 0.00%125
CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ%11/15/2027100.000 / 100.000 100.000 / 100.000 16850
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB%05/15/2024100.000 / 100.000   1100
CLEVELAND OHIO MUN SCH DIST REF-IMPT5.000%12/01/2013  108.879 / 108.8793.00% / 3.00%150
CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ5.125%12/01/2017  110.393 / 110.3933.40% / 3.40%125
CLEVELAND OHIO PKG FACS REV REF6.000%09/15/2009  105.425 / 105.4252.50% / 2.50%1100
CLEVELAND OHIO ST UNIV GEN RCPT SER A3.750%06/01/2011  103.414 / 103.4142.66% / 2.66%125
CLEVELAND OHIO WTRWKS REV SER N3.500%01/01/2009101.014 / 101.014   150
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV PLAYHOUSE SQUARE FNDTN PROJ%11/15/2034100.000 / 100.000   51350
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV VAR-MUSEUM OF ART PROJ-SER D%10/01/2040  100.000 / 100.0001.74% / 1.74%1+1
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ4.500%11/15/2013  106.685 / 106.6853.22% / 3.22%2200
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV REF-ROCK & ROLL HALL FAME PROJ3.600%12/01/201499.641 / 99.641   260
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-EUCLID/93RD GARAGE OFFICE%01/01/2034100.000 / 100.000   1100
COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT4.750%01/15/2032  106.631 / 106.6313.50% / 3.50%15
COLUMBUS OHIO ADJ-SER 1 %06/01/2016100.000 / 100.000   1700
COLUMBUS OHIO ADJ-SER 1 %12/01/2017100.000 / 100.000   1455
COLUMBUS OHIO LTD TAX-SER 14.625%06/15/2018  102.766 / 104.7163.23% / 1.81%6155
COLUMBUS OHIO LTD TAX-SER 25.000%07/01/2013111.189 / 111.348   2150+1
COLUMBUS OHIO REF-SER A5.000%07/01/2009  104.048 / 104.0482.05% / 2.05%1505
COLUMBUS OHIO SER 2002-14.500%11/15/2018  106.145 / 106.1453.10% / 3.10%140
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT5.000%12/01/2015  113.944 / 113.9442.98% / 2.98%31650
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT5.000%12/01/2028  111.027 / 111.0272.75% / 2.75%2150
COLUMBUS OHIO ST CMNTY COLLEGE GEN RCPTS 3.500%06/01/201297.590 / 97.590   15
COLUMBUS OHIO SWR REV SYS-SER A4.500%06/01/2029  100.000 / 101.8364.50% / 4.27%8255
COLUMBUS OHIO SWR REV SYS-SER A4.250%06/01/2030  98.280 / 99.9804.37% / 4.25%16670
COLUMBUS OHIO SWR REV SYS-SER A4.500%06/01/2032  100.000 / 101.5004.50% / 4.31%191045
COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A4.375%12/01/2020  103.187 / 103.1873.80% / 3.80%150
COLUMBUS OHIO WTR SYS REV REF5.000%11/01/2008  101.912 / 101.9122.30% / 2.30%250
COSHOCTON CNTY OHIO ENVIRONMENTAL REV REF-SMURFIT-STONE CONTAINER5.125%08/01/2013    190
CRESTVIEW OHIO LOC SCH DIST REF-SCH FACS IMPT3.500%12/01/2012101.250 / 101.250 102.217 / 102.2173.00% / 3.00%4600
CUYAHOGA CNTY OHIO REF5.000%12/01/2012  109.818 / 109.8182.80% / 2.80%120
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ%12/01/2028100.000 / 100.000   1475
CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND%12/01/2015100.000 / 100.000 100.000 / 100.0000.00% / 0.00%62200+2
CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-1%01/01/2031  100.000 / 100.000 125
CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-2%01/01/2031100.000 / 100.000 100.000 / 100.000 51100
CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-3%01/01/2031  100.000 / 100.0000.00% / 0.00%3400+1
CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-4%01/01/2031100.000 / 100.000 100.000 / 100.000 316275+7
CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ6.000%12/01/2014    230
CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A5.500%02/15/2012107.637 / 107.637   220
CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A5.125%02/15/201399.642 / 99.642   240
CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A5.125%02/15/201499.542 / 99.542   220
CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A5.125%02/15/201599.502 / 99.502   210
CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A5.125%02/15/201799.642 / 99.642   2280
CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A 5.500%02/15/2011105.909 / 105.909   220
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-A-RMKT-4/1/04%01/15/2022  100.000 / 100.0000.00% / 0.00%1100
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-D-RMKT-4/1/04%01/15/2029  100.000 / 100.0000.00% / 0.00%1100
CUYAHOGA CNTY OHIO HOSP REV VAR-UNIV HOSP-E-RMKT-4/1/04%01/15/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-B%01/01/2040100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5750
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A3%01/01/2036100.000 / 100.000 100.000 / 100.000 161950+1
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A4%01/01/2036  100.000 / 100.000 1125
CUYAHOGA CNTY OHIO UTIL SYS REV IMPT-MED CTR CO PROJ5.125%02/15/2028  101.379 / 101.3794.40% / 4.40%110
CUYAHOGA CNTY OHIO UTIL SYS REV VAR-MEDICAL CTR CO PROJ%02/15/2032100.000 / 100.000   41275
DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL 5.250%12/01/2008  102.206 / 102.2062.45% / 2.45%130
DELAWARE CNTY OHIO REF & IMPT-CAP FACS2.875%12/01/2009  100.659 / 100.6592.50% / 2.50%15
DELAWARE CNTY OHIO HEALTH CARE FACS REV ADJ-REF & IMPT-SARAH MOORE%10/01/2033100.000 / 100.000 100.000 / 100.000 2+2
DELAWARE CNTY OHIO SAN SWR SYS REV REF4.000%12/01/202298.143 / 98.143 99.125 / 101.1254.08% / 3.85%5155
DELAWARE OHIO 4.500%12/01/203194.847 / 94.847 98.556 / 98.5564.60% / 4.60%260
DELHI TWP OHIO PUB SAFETY4.700%10/15/2014  107.840 / 107.8402.46% / 2.46%125
EAST KNOX LOC SCH DIST OHIO HOWARD CAP APPREC-FACS CONSTR & IMPT0.000%12/01/201575.225 / 75.225   4410
EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-A4.900%10/01/201898.752 / 98.752   210
EATON OHIO CITY SCH DIST 5.000%12/01/2025106.090 / 106.090   15
EATON OHIO CITY SCH DIST 5.000%12/01/2029107.843 / 108.862 109.746 / 109.7463.00% / 3.00%9240
EATON OHIO CMNTY CITY SCHS REF-SCH IMPT4.250%12/01/2027  92.500 / 92.5004.84% / 4.84%115
ERIE CNTY OHIO REF-VAR PURP4.000%10/01/2014104.441 / 104.441   150
ERIE CNTY OHIO SWR DIST-CLEVELAND RD 5.900%09/01/2012  101.062 / 101.0623.93% / 3.93%210
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A5.000%08/15/2036  98.500 / 100.0005.10% / 5.00%5115
EUCLID OHIO 5.250%12/01/2011  108.775 / 108.7752.80% / 2.80%175
FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ5.000%06/15/2033  100.000 / 100.0005.00% / 5.00%210
FOREST HILLS OHIO LOC SCH DIST CAP APPREC-REF0.000%12/01/2014  79.475 / 79.4753.41% / 3.41%110
FRANKLIN CNTY OHIO CONVENTION FACS AUTH MERLOTS-SER D27%06/01/2014  100.000 / 100.0000.00% / 0.00%1+1
FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS5.250%12/01/2015  109.520 / 110.1773.10% / 2.96%4950
FRANKLIN CNTY OHIO FIRST MTG REV OCLC INC PRJ7.500%06/01/2009  104.234 / 104.2344.12% / 4.12%110
FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP%05/01/2041  100.000 / 100.0000.00% / 0.00%1+1
FRANKLIN CNTY OHIO HOSP REV ARS-REF-OHIOHEALTH CORP-B-1%11/15/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%325150+12
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP5.000%06/01/2018100.082 / 100.082   240
FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP-SER A%05/01/2031100.000 / 100.000   1+1
FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP-SER B%05/01/2029100.000 / 100.000   11000
FRANKLIN CNTY OHIO MULTIFAMILY REV ADJ-HSG-ECONOM DEV-HAMILTON-C%04/01/2019100.000 / 100.000   345
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT GRP%11/01/2040100.000 / 100.000 100.000 / 100.000 204550+3
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-1%12/01/2038100.000 / 100.000   2100+1
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-2%12/01/2038100.000 / 100.000   1300
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH-C-1 %12/01/2032  100.000 / 100.000 125
FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD%12/01/2026100.000 / 100.000 100.000 / 100.000 15490
GAHANNA OHIO VAR PURP 3.500%12/01/2013101.999 / 101.999 104.274 / 104.2742.70% / 2.70%2100
GARFIELD HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT4.000%12/15/2019  103.770 / 103.7703.50% / 3.50%150
GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-A%09/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%22000
GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B%09/01/2042100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT4.100%12/01/2022  100.159 / 100.1594.08% / 4.08%115
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT3.500%12/01/2012  104.496 / 104.4962.50% / 2.50%115
GREENE CNTY OHIO BD ANTIC NTS-VAR PURP-SER B2.750%02/13/2009  100.000 / 100.0002.75% / 2.75%1870
GREENE CNTY OHIO CTFS INDBT-VAR PURP-SER A2.750%08/12/2008  100.000 / 100.0002.75% / 2.75%1+1
GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A5.000%12/01/2023  110.124 / 110.1244.12% / 4.12%220
GROVEPORT OHIO BD ANTIC NTS-LAND ACQ4.000%01/15/2009  101.366 / 101.3662.48% / 2.48%1175
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN4.250%12/01/2012  106.239 / 106.2392.85% / 2.85%130
HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER A%06/01/2035100.000 / 100.000   1305
HAMILTON CNTY OHIO HEALTH CARE REV VAR-REF-TAXABLE-LIFE ENRICH-C%01/01/2037100.000 / 100.000   3750
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER F%01/01/2018  100.000 / 100.000 2200
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR%05/15/2028100.000 / 100.000   1225
HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B%06/01/2027100.000 / 100.000   2200
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B5.375%12/01/2010  102.131 / 102.1311.62% / 1.62%11000
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B5.000%12/01/2018101.540 / 101.540 101.882 / 101.8822.00% / 2.00%4240
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B5.000%12/01/2027101.546 / 101.546   125
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A5.000%12/01/2032102.669 / 102.669 104.220 / 104.7214.42% / 4.35%7910+1
HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SER B5.500%12/01/2014  101.885 / 101.8852.50% / 2.50%230
HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A5.000%12/01/2019109.922 / 109.922   1+1
HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A5.000%12/01/2020108.894 / 108.894   1+1
HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A5.000%12/01/2021108.131 / 108.131   1+1
HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A5.000%12/01/2032105.512 / 105.512 105.624 / 105.6244.29% / 4.29%2+2
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A4.350%12/01/2023  102.835 / 102.8353.80% / 3.80%180
HAMILTON OHIO CITY SCH DIST SCH IMPT4.250%12/01/2030  100.002 / 100.0024.25% / 4.25%15
HAMILTON OHIO WTRWKS REV REF4.500%10/15/2021101.511 / 101.511   110
HANCOCK CNTY OHIO CNTY FACS IMPT6.000%12/01/2026115.013 / 115.013   1+1
HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR%12/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400
HIGHLAND HEIGHTS OHIO 5.200%12/01/2017  102.375 / 102.375-0.19% / -0.19%2350
HIGHLAND OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT0.000%12/01/201575.318 / 75.318 77.368 / 77.3683.32% / 3.32%3150
HILLIARD OHIO SCH DIST REF-SCH CONSTR5.000%12/01/2025106.678 / 106.678 106.986 / 106.9863.95% / 3.95%33000
HILLIARD OHIO SCH DIST SCH IMPT5.250%12/01/2009  105.540 / 105.5402.10% / 2.10%275
HILLSBORO OHIO CITY SCH DIST 4.100%12/01/2013102.407 / 102.407   3900
HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC 0.000%12/01/202540.939 / 40.939   220
HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT5.000%12/01/2009104.241 / 104.241 104.556 / 104.5562.40% / 2.40%3100
HUDSON CITY OHIO 4.750%12/01/2033  102.363 / 102.3634.20% / 4.20%2100
INDIAN HILL OHIO EXMP VLG SCH DIST HAMILTON CNTY SCH IMPT5.500%12/01/2016  111.378 / 111.5782.34% / 2.30%4400
INDIAN VALLEY OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS0.000%12/01/2018    270
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF4.250%12/01/2030  94.750 / 99.2404.62% / 4.30%11150
JEFFERSON OHIO LOC SCH DIST MADISON CNTY SCH CONSTR5.000%12/01/2025  106.375 / 106.3753.92% / 3.92%1125
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS%05/01/2031100.000 / 100.000 100.000 / 100.0004.69% / 4.69%2+2
KENT ST UNIV OHIO UNIV REVS SAVRS%05/01/2032  100.000 / 100.0000.00% / 0.00%1275
KENT ST UNIV OHIO UNIV REVS SAVRS-GEN RCPTS%05/01/2028100.000 / 100.000   4270+1
KETTERING OHIO CITY SCH DIST REF-SCH IMPT4.000%12/01/2015106.450 / 106.450   3300
KNOWLEDGEFUNDING OHIO INC OHIO STUDENT LN REV ARS-SR-SER A-1%12/01/2040  100.000 / 100.0000.00% / 0.00%1300
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B%08/15/2041100.000 / 100.000 100.000 / 100.000 4010050
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C%08/15/2041  100.000 / 100.000 182250
LAKE CNTY OHIO HOSP FACS REV SAVRS-LAKE HOSP SYS INC%08/15/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%225+1
LAKE CNTY OHIO HOSP FACS REV VAR-LAKE HOSP SYS INC%12/01/2032100.000 / 100.000   1+1
LAKOTA OHIO LOC SCH DIST REF & IMPT5.000%12/01/2022  107.775 / 107.7752.53% / 2.53%260
LEBANON OHIO MTG SWR SYS REV FIRST MTG4.900%12/01/2013  105.613 / 105.6132.25% / 2.25%150
LICKING HEIGHTS OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A5.450%12/01/2019108.455 / 108.455 108.726 / 108.7262.22% / 2.22%4500+3
LICKING VALLEY OHIO LOC SCH DIST 5.000%12/01/2025  104.376 / 104.3762.50% / 2.50%210
LIMA OHIO HOSP REV VAR-REF & IMPT-LIMA MEM HOSP%12/01/2010100.000 / 100.000   3120
LISBON OHIO EXMP VLG SCH DIST REF5.000%12/01/2012109.375 / 109.375   2320
LISBON OHIO EXMP VLG SCH DIST REF5.000%12/01/2013110.125 / 110.125   2340
LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT4.000%12/01/2011104.835 / 104.835 105.034 / 105.0342.60% / 2.60%3400
LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A5.500%09/01/2019103.981 / 103.981 104.579 / 104.6293.70% / 3.67%4215
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-C%02/01/2029  100.000 / 100.000 1400
LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C2%04/01/203399.998 / 100.000 100.000 / 100.0003.51% / 3.51%339225+7
LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C3%04/01/2019100.000 / 100.000 100.000 / 100.000 162050+9
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B5.625%09/01/2016100.669 / 100.669   2200
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B5.500%09/01/202798.700 / 100.970   420
LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-2%10/01/2030  99.907 / 99.907 1500
LORAIN CNTY OHIO INDL DEV REV VAR-EMH REGL MED CTR PROJ %05/01/2022100.000 / 100.000   61480
LOVELAND OHIO CITY SCH DIST CAP APPREC-REF0.000%12/01/200897.370 / 97.370 97.581 / 97.5813.07% / 3.07%250
LUCAS CNTY OHIO MET SWR & WTR DIST IMPT5.600%12/01/2020104.178 / 104.178   150
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-3%11/15/2034100.000 / 100.000   224550
LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B5.000%11/15/2015104.286 / 104.286   250
LUCAS-PLAZA HSG DEV CORP OHIO MTG REV ZERO-REF-FHA-PLAZA-RMK 8/1/920.000%06/01/2024  51.262 / 51.2624.14% / 4.14%120
MADISON OHIO LOC SCH DIST BUTLER CNTY SCH IMPT4.850%12/01/2009  104.130 / 104.1302.49% / 2.49%125
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A 5.000%11/15/201798.269 / 98.269   4140
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A 5.000%11/15/2025  99.992 / 101.0005.00% / 4.40%5115
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO PJ-SER E%06/01/2022100.000 / 100.000   3200
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO-SER F%04/01/2022  100.000 / 100.000 1125
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C%07/01/2014100.000 / 100.000   375
MARYSVILLE OHIO EXMP VLG SCH DIST CAP APPREC-REF-SCH0.000%12/01/201478.274 / 78.274 80.349 / 80.3493.24% / 3.24%2100
MARYSVILLE OHIO EXMP VLG SCH DIST SCH IMPT4.375%12/01/2029  100.818 / 100.8184.25% / 4.25%140
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV 4.750%12/01/2046  100.840 / 100.8404.63% / 4.63%110
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV FIRST MTG 4.300%12/01/2028102.660 / 102.660   110
MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C%12/01/2016100.000 / 100.000   1100
MASON OHIO CITY SCH DIST 4.950%12/01/2010  105.792 / 105.7922.20% / 2.20%140
MASON OHIO CITY SCH DIST SCH IMPT5.000%12/01/2035  106.976 / 106.9764.09% / 4.09%125
MASON OHIO CTFS PARTN MUN FACS PROJ4.700%12/01/2015101.242 / 101.242 104.596 / 104.5963.40% / 3.40%440
MAUMEE OHIO HOSP REV REF-ST LUKES HOSP4.000%12/01/2013102.900 / 102.900   2100
MEDINA CNTY OHIO 2.500%12/01/201396.665 / 96.665   110
MEDINA CNTY OHIO IMPT5.100%12/01/2024102.271 / 102.271 103.113 / 103.1132.65% / 2.65%2850
MEDINA CNTY OHIO HOSP REV REF-MEDINA GEN HOSP PJ5.000%12/01/201699.221 / 99.221 101.716 / 101.7164.00% / 4.00%550
MIAMI UNIV OHIO GEN RCPTS REF3.375%09/01/2012102.500 / 102.500 103.000 / 103.0002.67% / 2.67%2100
MIDDLETOWN OHIO CITY SCH DIST SCH IMPT4.750%12/01/2020107.807 / 107.807   130
MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP5.000%12/01/2009104.448 / 104.448   125
MONTGOMERY CNTY OHIO HOSP REV VAR-REF-FACS-KETTERING MED CTR%04/01/2022  100.000 / 100.0000.00% / 0.00%5600+3
MONTGOMERY CNTY OHIO HSG REV ADJ-BROOKHAVEN VILLAS INC PJ-A%10/01/2010100.000 / 100.000   390
MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1%10/01/2041  100.000 / 100.000 4600
MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER B%11/15/2033100.000 / 100.000 100.000 / 100.000 192600+2
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES5.250%09/01/2024  105.758 / 105.7583.51% / 3.51%115
MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A%02/01/2022100.000 / 100.000   1450
MOUNT GILEAD OHIO EXMP VLG SCH DIST CAP APPREC-REF-SCH FACS CONSTR0.000%12/01/201671.504 / 71.504   1380
MUSKINGUM CNTY OHIO REF-CAP FACS4.300%12/01/2021100.115 / 100.115   140
MUSKINGUM CNTY OHIO HOSP FACS REV REF & IMPT-BETHESDA CARE SYS5.400%12/01/201698.885 / 98.885 101.121 / 101.1213.96% / 3.96%550
NEW ALBANY OHIO CAP FACS4.375%12/01/2022  102.611 / 102.6114.05% / 4.05%125
NEWARK OHIO CITY SCH DIST SCH IMPT4.375%12/01/2032  92.883 / 92.8834.87% / 4.87%125
NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP4.250%12/01/2015106.841 / 106.841   250
NORTH RIDGEVILLE OHIO CITY SCH DIST CAP APPREC0.000%12/01/201092.000 / 92.000   1125
NORTH ROYALTON OHIO CITY SCH DIST CAP APPREC-REF0.000%12/01/2011  90.473 / 90.4732.65% / 2.65%115
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV REF-IMPT3.500%11/15/2011102.015 / 102.015 103.565 / 103.5652.50% / 2.50%2100
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A%10/01/2022100.000 / 100.000 100.000 / 100.000 3225
OHIO CNTY W VA BLDG COMMN REV OHIO VY MED CTR7.000%10/01/2010  107.786 / 107.7863.86% / 3.86%110
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD SECS-A3.350%09/01/201098.850 / 99.010 100.000 / 100.0003.35% / 3.35%10960
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD SECS-A3.850%09/01/201298.813 / 98.813   250
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E5.750%09/01/2035100.060 / 100.060   6165
OHIO HSG FIN AGY MTG REV AMT-VAR-RESIDENTIAL MTG BKD-F%09/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-MTG BKD-SER D3.850%09/01/200899.725 / 99.725   110
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER C%09/01/2034100.000 / 100.000   1+1
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER D%09/01/2035100.000 / 100.000   1+1
OHIO ST 6.650%09/01/2009  103.250 / 103.2504.46% / 4.46%120
OHIO ST ADJ-COMMON SCHS-SER B%06/15/2026100.000 / 100.000 100.000 / 100.000 2400+1
OHIO ST CAP APPREC-REF & IMPT-SER E0.000%08/01/200995.935 / 95.935   115
OHIO ST COLLEGE SAVINGS BDS0.000%08/01/200898.291 / 98.291   130
OHIO ST COMMON SCHOOLS-SER C5.000%03/15/2013110.622 / 110.622   1450
OHIO ST COMMON SCHS-CAP FACS-SER B5.250%09/15/2011  109.676 / 109.8572.42% / 2.37%3640
OHIO ST COMMON SCHS-SER A5.000%03/15/2010105.387 / 105.387   2200
OHIO ST COMMON SCHS-SER A5.000%06/15/2014  111.835 / 111.8352.94% / 2.94%1110
OHIO ST CONSERVATION PROJS-SER A4.000%09/01/2009101.900 / 101.900 102.423 / 102.4232.40% / 2.40%4200
OHIO ST HIGHER ED-SER A5.000%02/01/2017109.919 / 109.919 111.163 / 111.1633.20% / 3.20%3450
OHIO ST HIGHER ED-SER B3.250%05/01/2009  101.557 / 101.5571.95% / 1.95%21000
OHIO ST HIGHER ED-SER B3.000%02/01/2011100.765 / 100.765   260
OHIO ST HIGHER ED-SER B4.250%11/01/2011104.805 / 104.805   110
OHIO ST HIGHER EDUCATION-CAP FAC-SER A5.375%02/01/2016107.817 / 107.817   1150
OHIO ST HWY CAP IMPT-SER D 4.500%05/01/2008  100.434 / 100.4342.48% / 2.48%315
OHIO ST HWY CAP IMPTS-SER F5.250%05/01/2009103.806 / 103.806   1375
OHIO ST INFRASTRUCTURE IMPT5.625%02/01/2009  103.412 / 103.4122.10% / 2.10%1200
OHIO ST INFRASTRUCTURE IMPT-SER F3.100%02/01/201199.875 / 99.875   120
OHIO ST INFRASTRUCTURE IMPT-SER F3.500%02/01/2013  102.975 / 102.9752.85% / 2.85%3135
OHIO ST NATURAL RES-SER I3.400%04/01/201599.000 / 99.000   125
OHIO ST NATURAL RES-SER I3.750%04/01/201799.500 / 99.500   120
OHIO ST REVITALIZATION PROJ-SER A5.000%10/01/2010105.449 / 105.449   1105
OHIO ST AIR QUALITY DEV AUTH REV ARS-CINCINNATI GAS & ELEC-B%11/01/2039  100.000 / 100.0000.00% / 0.00%1+1
OHIO ST AIR QUALITY DEV AUTH REV ARS-COLUMBUS SOUTHERN PWR CO-B%11/01/2042100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2325
OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ4.800%09/01/203694.561 / 94.561 96.974 / 98.1675.00% / 4.92%9245
OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B4.800%01/01/203498.000 / 98.000   2100
OHIO ST AIR QUALITY DEV AUTH REV VAR-CINCINNATI GAS & ELEC-A %11/01/2039  100.000 / 100.000 2400
OHIO ST AIR QUALITY DEV AUTH REV VAR-COLUMBUS SOUTHN PWR CO-A%08/01/2040100.000 / 100.000   3100+2
OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C%06/01/2023100.000 / 100.000 100.000 / 100.000 2700
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1%09/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4700
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A2%09/01/2037  100.000 / 100.0000.00% / 0.00%3425
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A%08/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7580
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A%11/01/2033  100.000 / 100.0000.00% / 0.00%175
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B%08/01/2029  100.000 / 100.0000.00% / 0.00%81025
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-A%06/01/2033  100.000 / 100.0000.00% / 0.00%2+2
OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C5.000%10/01/2012110.553 / 110.553 110.645 / 110.6452.55% / 2.55%22000
OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B5.000%04/01/2012107.020 / 107.020   110
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B5.000%10/01/2009  105.009 / 105.0091.90% / 1.90%3+3
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B5.250%10/01/2010102.100 / 102.100 102.705 / 102.7052.50% / 2.50%240
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B5.250%10/01/2015  113.012 / 113.0123.31% / 3.31%3150
OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B5.000%10/01/2010105.200 / 105.200 106.325 / 106.3252.50% / 2.50%280
OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A5.000%04/01/2010105.386 / 105.386 105.486 / 105.4862.35% / 2.35%4150+1
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A5.000%04/01/2015109.065 / 109.065   250
OHIO ST BLDG AUTH ST FACS-ADULT CORR BLDG-A5.500%04/01/2008100.120 / 100.120   120
OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A3.750%04/01/2012  104.080 / 104.0802.70% / 2.70%125
OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A3.500%04/01/2011101.626 / 101.626   110
OHIO ST ECONOMIC DEV REV TAXABLE-OHIO ENTERPRISE-SER 73.900%12/01/201098.750 / 98.750   1954
OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-B%01/15/2036  100.000 / 100.0000.00% / 0.00%3675
OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-C%01/15/2030  100.000 / 100.0000.00% / 0.00%3175+1
OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A0.000%10/01/201090.867 / 90.867 94.019 / 94.0192.35% / 2.35%340
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ4.000%05/01/2008100.110 / 100.110 100.243 / 100.2652.85% / 2.75%71500+2
OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL FAC-POOLED PG-A%09/01/2036100.000 / 100.000 100.000 / 100.000 2+2
OHIO ST HIGHER EDL FAC REV UNIV OF DAYTON PJ-SER A%12/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%91625
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A%10/01/2031100.000 / 100.000   1100
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4%12/01/2034100.000 / 100.000 100.000 / 100.000 255075
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03%10/01/2031100.000 / 100.000 100.000 / 100.000 2+2
OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ%10/01/2035  100.000 / 100.000 1300
OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ5.000%12/01/2012  107.949 / 107.9493.20% / 3.20%120
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-14.000%06/15/2010  104.084 / 104.0842.20% / 2.20%11000
OHIO ST MENTAL HEALTH CAP FACS SER II-B-MBIA IBC5.250%06/01/2017108.974 / 108.974   240
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A4.500%11/01/2010  101.557 / 101.5572.30% / 2.30%110
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A5.000%11/01/2012  102.129 / 102.1292.00% / 2.00%4700
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B4.500%06/01/2008100.074 / 100.074 100.747 / 100.7472.00% / 2.00%2200
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C4.250%06/01/2010  100.267 / 100.2673.33% / 3.33%210
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C4.375%06/01/2011  100.723 / 100.7232.06% / 2.06%1225
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C4.400%06/01/2012100.000 / 100.000 100.717 / 100.7172.00% / 2.00%2100
OHIO ST PUB FACS COMMN MENTAL HLTH CAP FACS-SER II-A4.625%06/01/2009100.113 / 100.113 100.784 / 100.7842.00% / 2.00%3200
OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-15.000%06/15/2010  104.486 / 104.4862.99% / 2.99%15
OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ6.300%12/01/203286.551 / 86.551   330
OHIO ST SOLID WASTE REV VAR- BP PRODS NORTH AMER%08/01/2034100.000 / 100.000 100.000 / 100.000 2600
OHIO ST TPK COMMN TPK REV SER B4.500%02/15/202499.681 / 99.681   2150
OHIO ST UNIV GEN RCPTS SER A5.700%12/01/2018  106.010 / 106.0102.80% / 2.80%210
OHIO ST UNIV GEN RCPTS SER A5.125%12/01/2031103.320 / 103.320   250
OHIO ST UNIV GEN RCPTS VAR %12/01/2017100.000 / 100.000 100.000 / 100.0001.30% / 1.30%2+2
OHIO ST UNIV GEN RCPTS VAR %12/01/2027100.000 / 100.000 100.000 / 100.0001.30% / 1.30%2100
OHIO ST UNIV GEN RCPTS VAR-SER B%12/01/2029100.000 / 100.000   1100
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-COLL-DAYTON PWR & LT CO-A4.800%01/01/2034100.000 / 100.000   1100
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-OHIO EDISON CO PJ-B%09/01/2018100.000 / 100.000 100.000 / 100.000 2800
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN CORP-A%05/15/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN-A%08/01/2029  100.000 / 100.0000.00% / 0.00%1100
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-A%11/01/2033  100.000 / 100.0000.00% / 0.00%1100
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY PROJ-SER B%01/01/2034100.000 / 100.000 100.000 / 100.0003.79% / 3.79%41000
OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE%12/01/2032100.000 / 100.000 100.000 / 100.000 2230
OHIO ST WTR DEV AUTH REV PURE WTR-SER I7.000%12/01/2009101.122 / 101.122   315
OHIO ST WTR DEV AUTH REV REF3.000%06/01/2009  101.019 / 101.0192.20% / 2.20%2120
OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR 5.500%06/01/2020114.217 / 114.217   110
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 REV WTR DEV-FRESH WTR IMPT3.750%12/01/2012  104.696 / 104.6962.70% / 2.70%260
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B0.000%06/01/201479.717 / 79.717 81.217 / 81.2173.33% / 3.33%2100
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD5.250%12/01/2019106.600 / 109.250 108.799 / 108.7993.05% / 3.05%345
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD5.000%12/01/2011  109.582 / 109.5822.35% / 2.35%2100
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD5.000%06/01/2020  109.200 / 109.2003.37% / 3.37%250
OLENTANGY LOC SCH DIST OHIO 4.500%12/01/203397.000 / 97.000   210
OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT5.400%12/01/2015  107.781 / 107.7812.51% / 2.51%250
PARKWAY OHIO LOC SCH DIST 4.625%12/01/2030  97.000 / 97.0004.84% / 4.84%15
PARMA OHIO VAR PURP-LTD TAX4.000%12/01/2009  102.443 / 102.4432.60% / 2.60%120
PARMA OHIO CITY SCH DIST CTFS PARTN 4.000%12/01/2016102.172 / 102.172   4100
PATRICK HENRY OHIO LOC SCH DIST CAP APPREC-SCH FACS0.000%12/01/2011  90.134 / 90.1342.75% / 2.75%120
PAULDING CNTY OHIO SOLID WASTE DISP REV DAILY-LAFARGE CORP PROJ %08/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2550
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT4.250%12/01/2034  99.160 / 100.1254.30% / 4.23%10255
PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR4.375%12/01/2031  95.175 / 95.1754.71% / 4.71%15
PORTAGE CNTY OHIO 4.500%12/01/2011104.200 / 104.200   125
PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP5.750%11/15/2019102.377 / 102.377   250
PRINCETON OHIO CITY SCH DIST 3.300%12/01/2011  102.735 / 102.7352.54% / 2.54%2100
REYNOLDSBURG OHIO CAP FACS5.400%12/01/2016  108.422 / 108.4222.28% / 2.28%4100
RICHLAND CNTY OHIO HEALTH CARE FACS REV ADJ-REF-WESLEYAN SR LIVING-A%11/01/2028100.000 / 100.000   6930
RICHLAND CNTY OHIO HOSP FACS REV MEDCENTRAL HEALTH SYS OBLIG5.125%11/15/2021  104.472 / 104.4724.50% / 4.50%150
RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A5.375%01/01/2032102.651 / 102.651   375
RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A4.125%12/01/2015  107.780 / 107.7802.77% / 2.77%3150
ROSS CNTY OHIO HOSP REV VAR-FACS-REF IMPT-ADENA HLTH%12/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
RURAL LORAIN CNTY OHIO WTR AUTH WTR RESOURCE REV REF-SER 5.000%10/01/2011  107.541 / 107.5412.80% / 2.80%115
SCIOTO CNTY OHIO HEALTH CARE FACS REV VAR-COUNSELING CTR INC PJ%06/01/2017100.000 / 100.000   190
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A%02/15/2036100.000 / 100.000 100.000 / 100.000 51300+2
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B%02/15/2036100.000 / 100.000 100.000 / 100.000 51250+1
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-D%12/01/2025100.000 / 100.000   1250
SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT4.500%12/01/203397.533 / 97.533   345
SOLON OHIO SCH DIST CAP APPREC-REF0.000%12/01/200896.670 / 96.670   2130
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY 4.750%12/01/2026  104.499 / 104.4992.19% / 2.19%4100
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF5.000%12/01/2010  107.144 / 107.1442.35% / 2.35%2200
SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT3.000%12/01/2008  100.768 / 100.7682.00% / 2.00%1100
SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT3.000%12/01/2009  101.738 / 101.7382.00% / 2.00%1100
SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT3.000%12/01/2010  102.307 / 102.3072.14% / 2.14%1100
SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT3.000%12/01/2011  102.263 / 102.2632.37% / 2.37%3165
SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT3.000%12/01/2012  102.146 / 102.1462.52% / 2.52%4200
SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT3.000%12/01/2013  101.646 / 101.6462.69% / 2.69%3200
SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT3.000%12/01/2014  101.101 / 101.1012.82% / 2.82%2215
SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT3.000%12/01/2015  100.273 / 100.2762.96% / 2.96%3200
SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT3.125%12/01/2016  99.806 / 99.8063.15% / 3.15%2225
SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT3.250%12/01/2017  100.000 / 100.0003.25% / 3.25%2200
SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT3.250%12/01/2018    1240
SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT4.000%12/01/2019  105.373 / 105.3733.40% / 3.40%2255
SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT4.000%12/01/2020  104.453 / 104.4533.50% / 3.50%2260
SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT4.000%12/01/2021    1275
SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT4.000%12/01/2022  103.272 / 103.2723.63% / 3.63%2570
SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT4.000%12/01/2024  101.750 / 101.7503.80% / 3.80%1610
SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT4.125%12/01/2026  101.519 / 103.0003.95% / 3.78%4995
SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT5.000%12/01/2028110.323 / 110.323 110.248 / 110.9953.83% / 3.75%41480
SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT5.000%12/01/2035108.028 / 108.028 107.953 / 108.6814.08% / 4.00%85250
SPRINGBORO OHIO SPL ASSMT6.200%12/01/2008  102.715 / 102.7152.75% / 2.75%120
SPRINGBORO OHIO SPL ASSMT3.750%12/01/2009  102.009 / 102.0092.60% / 2.60%125
SPRINGBORO OHIO SPL ASSMT4.600%12/01/2012  106.182 / 106.1823.20% / 3.20%110
SPRINGFIELD OHIO 3.000%12/01/200899.981 / 99.981   390
STEUBENVILLE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT4.850%12/01/2009  104.220 / 104.2202.44% / 2.44%125
STOW OHIO VAR PURP4.250%12/01/203598.350 / 98.350 100.306 / 100.3064.20% / 4.20%21090
STUDENT LN FUNDING CORP CINCINNATI OHIO STUDENT LN REV ARS-SR-SER A-6 %09/01/2047  99.788 / 99.7880.00% / 0.00%1+1
SUMMIT CNTY OHIO REF-SER A5.000%12/01/2013109.274 / 109.274   3150
SYCAMORE OHIO CMNTY SCH DIST CAP APPREC-REF0.000%12/01/201575.029 / 75.029   170
SYLVANIA OHIO CITY SCH DIST CAP APPREC0.000%06/01/201185.087 / 85.087 85.762 / 85.7624.71% / 4.71%2120
TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT5.375%12/01/2020  108.495 / 108.4952.23% / 2.23%1250
TECUMSEH OHIO LOC SCH DIST SCH IMPT4.200%12/01/2016  104.000 / 104.0003.53% / 3.53%110
TERRACE PK OHIO BLDG FACS & EQUIP4.250%12/01/2029  101.597 / 101.5974.01% / 4.01%110
TOLEDO LUCAS CNTY OHIO PORT AUTH CULTURAL FACS REV VAR-TOLEDO MUSEUM OF ART PJ%09/01/2019100.000 / 100.000   71020
TOLEDO OHIO CAP IMPT3.550%12/01/2014100.836 / 100.836   240
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B5.250%12/01/2018107.412 / 107.412   1200
TOLEDO OHIO CITY SVCS SPL ASSMT ADJ-NTS-SPL OBLIG%12/01/2008100.000 / 100.000   11000
TOLEDO OHIO WTRWKS REV 3.000%11/15/2010  101.458 / 101.4582.45% / 2.45%375
TOLEDO OHIO WTRWKS REV 5.000%11/15/2013108.644 / 108.644   3150
TOLEDO OHIO WTRWKS REV REF & IMPT-MTG5.250%11/15/2013  105.718 / 105.7183.00% / 3.00%110
TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV CROCKER PARK PUB IMPT PROJ5.375%12/01/2035  102.390 / 102.3905.00% / 5.00%150
TROY OHIO 4.750%12/01/2022105.426 / 105.426 105.965 / 105.9653.68% / 3.68%41200
TRUMBULL CNTY OHIO HEALTH CARE FAC REV VAR-REF & IMPT-SHEPHERD VY%10/01/2031100.000 / 100.000 100.000 / 100.000 4600+3
TRUMBULL CNTY OHIO INDL DEV REV VAR-MULTI-MODE-MCDONALD STEEL%04/01/2017100.000 / 100.000   3495
TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT2.750%12/01/2008  100.354 / 100.3542.30% / 2.30%250
TWINSBURG OHIO CITY SCH DIST REF5.000%12/01/2011  108.255 / 108.2552.70% / 2.70%1100
TWINSBURG OHIO CITY SCH DIST REF4.250%12/01/202199.994 / 99.994 101.471 / 101.4714.00% / 4.00%340
UHRICHSVILLE OHIO REC FACS CONSTR4.750%12/01/2032  104.979 / 104.9794.10% / 4.10%1500
UNIVERSITY AKRON OHIO GEN RCPTS 5.750%01/01/2029107.430 / 107.430   1500
UNIVERSITY CINCINNATI OHIO GEN RCPTS 4.500%06/01/2017  104.831 / 104.8313.40% / 3.40%110