Trades and Prices for Ohio: 02/28/2008

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: 02/28/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADAMS CNTY OHIO VY LOC SCH DIST OHIO	4.250%	12/01/2033	84.111 / 84.111				1	20
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A	5.250%	11/15/2031	96.000 / 96.000		100.000 / 100.000	5.25% / 5.25%	2	20
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A	5.500%	11/15/2034	99.010 / 99.010				3	270
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR	5.000%	11/15/2031	98.030 / 98.030		101.030 / 101.030	4.75% / 4.75%	2	10
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP	4.350%	11/15/2019			99.179 / 99.179	4.44% / 4.44%	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	0.00% / 0.00%	16	1550+2
AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A	4.000%	12/01/2020			97.554 / 97.554	4.25% / 4.25%	1	15
AKRON OHIO ECONOMIC DEV REV TAXABLE	5.060%	12/01/2013			103.125 / 103.125	4.44% / 4.44%	1	20
AKRON OHIO SPL ASSMT STR IMPT	3.250%	12/01/2009			100.756 / 100.756	2.80% / 2.80%	2	100
AKRON OHIO WTRWKS REV MTG-IMPT	4.375%	03/01/2021			98.499 / 98.499	4.53% / 4.53%	2	15
AKRON OHIO WTRWKS REV REF & IMPT-MTG	5.000%	03/01/2012			107.470 / 107.470	3.00% / 3.00%	2	100
AKRON OHIO WTRWKS REV SPL	3.750%	12/01/2013			102.177 / 102.177	3.25% / 3.25%	1	25
AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A	5.000%	02/01/2011			105.327 / 105.527	3.07% / 3.00%	2	155
AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT	4.375%	12/01/2026			95.733 / 95.733	4.72% / 4.72%	2	190
AVON OHIO VAR PURP	4.650%	12/01/2027			98.132 / 100.000	4.80% / 4.65%	4	100
BARBERTON OHIO CITY SCH DIST	5.125%	11/01/2022	102.041 / 102.041				1	10
BARBERTON OHIO CITY SCH DIST REF-SCH IMPT	5.000%	11/01/2020			105.405 / 105.405	4.00% / 4.00%	1	50
BEDFORD HEIGHTS OHIO VAR PURP	3.000%	12/01/2011			96.216 / 96.216	4.10% / 4.10%	3	360
BELLEVUE OHIO HOSP FACS REV ADJ-BELLEVUE HOSP PJ	%	08/01/2033			100.000 / 100.000		2	570
BEXLEY OHIO CITY SCH DIST PREREFUNDED-CONSTR & IMPT	5.125%	12/01/2027	103.000 / 103.000				1	5
BOWLING GREEN OHIO VAR PURP-IMPT	3.500%	12/01/2011			101.753 / 101.753	3.00% / 3.00%	1	75
BOWLING GREEN ST UNIV OHIO GEN RCPTS	5.750%	06/01/2014			107.403 / 107.403	2.75% / 2.75%	1	100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.500%	06/01/2013	97.429 / 97.429				3	105
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2017	97.619 / 97.619				3	300
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.375%	06/01/2024	96.723 / 96.723		97.295 / 99.295	5.63% / 5.44%	26	2555
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042			98.992 / 100.000	6.07% / 6.00%	5	115
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			95.450 / 99.500	6.18% / 5.91%	6	235
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047			100.538 / 102.427	6.42% / 6.15%	7	2060+3
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3	0.000%	06/01/2037			76.458 / 76.458	6.05% / 6.05%	1	75
BUCYRUS OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2033	85.352 / 85.352				1	15
BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A	%	06/01/2035			100.000 / 100.000		1	465
BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ	%	05/01/2027			100.000 / 100.000		1	+1
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	4.250%	05/15/2030			93.180 / 93.180	4.75% / 4.75%	1	35
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	4.375%	05/15/2032			91.277 / 91.277	5.00% / 5.00%	1	50
BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP	5.000%	11/15/2028			102.611 / 102.611	2.62% / 2.62%	1	30
BUTLER CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV ADJ-REF & IMPT-GREAT MIAMI VY	%	10/01/2032	100.000 / 100.000				1	500
BUTLER CNTY OHIO TRANSN IMPT DIST HWY	5.000%	12/01/2031			98.079 / 100.750	5.14% / 4.90%	57	2585
CANAL WINCHESTER OHIO LOC SCH DIST REF-SER B	4.250%	12/01/2022	100.050 / 100.050		101.550 / 101.550	4.00% / 4.00%	2	50
CANTON OHIO CITY SCH DIST REF	5.000%	12/01/2020	99.816 / 99.816				1	25
CHILLICOTHE OHIO CITY SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2014	74.683 / 74.683				1	35
CINCINNATI OHIO REF-VAR PURP-SER A	5.000%	12/01/2009	103.533 / 103.533		104.056 / 104.056	2.60% / 2.60%	5	+5
CINCINNATI OHIO REF-VAR PURP-SER A	5.000%	12/01/2010	104.956 / 104.956		105.491 / 105.491	2.90% / 2.90%	5	+5
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	2.550%	12/01/2008	99.152 / 99.152				1	30
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	4.750%	12/01/2027			105.858 / 105.858	3.61% / 3.61%	3	125
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	4.125%	12/01/2009	101.305 / 101.305		101.705 / 101.705	3.11% / 3.11%	4	100
CINCINNATI OHIO WTR SYS REV SER A	5.000%	12/01/2019			102.921 / 103.171	4.37% / 4.32%	4	50
CLERMONT CNTY OHIO REF & IMPT-SER A	3.000%	12/01/2010			100.180 / 100.180	2.93% / 2.93%	3	90
CLERMONT CNTY OHIO MTG REV FHA INSD-S.E.M. LAURELS PROJ	6.000%	09/01/2020	100.000 / 100.000				1	5
CLEVELAND OHIO	5.750%	08/01/2012	108.771 / 108.771				3	45
CLEVELAND OHIO	5.250%	12/01/2019			109.841 / 109.841	3.59% / 3.59%	1	5
CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ	5.375%	09/15/2027			84.730 / 84.730	6.80% / 6.80%	3	45
CLEVELAND OHIO ARPT SYS REV AMT-SER B	5.000%	01/01/2011			102.640 / 102.640	4.00% / 4.00%	3	30
CLEVELAND OHIO ARPT SYS REV ARS-SER A	%	01/01/2024			100.000 / 100.000		2	50
CLEVELAND OHIO ARPT SYS REV ARS-TAXABLE-SER C	%	02/01/2033			100.000 / 100.000		2	50
CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A	5.000%	01/01/2031	102.559 / 103.151				3	30
CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR	5.250%	01/01/2019	109.266 / 109.266		110.166 / 110.166	4.08% / 4.08%	3	90
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031	98.000 / 98.720				2	20
CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ	%	11/15/2027			100.000 / 100.000		6	925+2
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	510
CLEVELAND OHIO MUN SCH DIST REF-IMPT	5.000%	12/01/2022			104.186 / 104.186	4.02% / 4.02%	1	100
CLEVELAND OHIO MUN SCH DIST REF-IMPT	4.625%	12/01/2027	95.835 / 95.835				3	15
CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-UNREF BAL-1ST MTG-A	0.000%	11/15/2008			97.945 / 97.945	3.00% / 3.00%	1	5
CLEVELAND OHIO WTRWKS REV SER N	5.000%	01/01/2009			101.659 / 101.659	2.94% / 2.94%	1	45
CLEVELAND OHIO WTRWKS REV SER N	5.000%	01/01/2010	103.398 / 103.398		103.702 / 103.702	2.90% / 2.90%	3	1700
CLEVELAND OHIO WTRWKS REV SER N	5.000%	01/01/2017			106.656 / 106.656	4.00% / 4.00%	1	50
CLEVELAND OHIO WTRWKS REV SER O	5.000%	01/01/2023	99.578 / 99.578				1	50
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 CULTURAL FAC REV VAR-MUSEUM OF ART PROJ-SER D	%	10/01/2040			100.000 / 100.000	2.34% / 2.34%	1	+1
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV STUDENT HSG-EUCLID AVE-FENN PJ	5.000%	08/01/2021	97.777 / 97.777				1	45
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ	%	01/01/2037			100.000 / 100.000		2	1000+1
COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT	4.550%	01/15/2023	102.458 / 102.458				1	35
COLUMBUS OHIO ADJ-SAN SWR-SER 1	%	12/01/2026	100.000 / 100.000				1	1000
COLUMBUS OHIO REF-SER B	3.000%	07/01/2011	97.430 / 97.430		99.527 / 99.527	3.15% / 3.15%	5	100
COLUMBUS OHIO SER 2002-1	4.500%	11/15/2020			101.150 / 101.150	4.23% / 4.23%	6	300
COLUMBUS OHIO VAR PURP-SER D	5.000%	12/15/2011	103.653 / 103.653		108.057 / 108.057	2.74% / 2.74%	6	60
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	5.000%	12/01/2020	104.182 / 104.182		104.232 / 104.232	4.41% / 4.41%	2	+2
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	3.000%	12/01/2009					1	45
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2011			107.470 / 107.470	2.88% / 2.88%	2	110
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.250%	12/01/2020			110.289 / 112.000	3.52% / 3.25%	9	3680
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.250%	12/01/2021			109.786 / 109.786	3.60% / 3.60%	1	+1
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2032			108.558 / 108.558	3.56% / 3.56%	1	+1
COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV VAR-OASBO EXPANDED ASSET PROG	%	12/01/2036	100.000 / 100.000				1	200
COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-OASBO PG-SR-SER A	%	03/01/2034	100.000 / 100.000				1	200
COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-POOLED FING PROG-A	%	01/01/2030	100.000 / 100.000				1	200
COLUMBUS OHIO SWR REV SYS-SER A	5.000%	06/01/2028	97.751 / 99.112		98.450 / 103.414	5.12% / 4.56%	189	18340+12
COLUMBUS OHIO SWR REV SYS-SER A	4.500%	06/01/2029			92.264 / 96.208	5.10% / 4.79%	16	755
COLUMBUS OHIO SWR REV SYS-SER A	4.500%	06/01/2032			96.000 / 96.000	4.78% / 4.78%	1	25
COLUMBUS OHIO TAX INCREMENT FING REV POLARIS PROJ-SER A	3.500%	12/01/2014			103.400 / 103.400	2.90% / 2.90%	1	50
CONNEAUT OHIO AREA CITY SCH DIST	5.000%	12/01/2018			104.282 / 104.282	3.35% / 3.35%	1	10
COSHOCTON CNTY OHIO HOSP FACS REV ADJ-MEM HOSP PROJ	%	03/01/2019			100.000 / 100.000		1	770
CUYAHOGA CNTY OHIO CAP IMPT	3.000%	12/01/2008	99.971 / 99.971		100.472 / 100.472	2.35% / 2.35%	4	1000
CUYAHOGA CNTY OHIO JAIL FACS	5.250%	10/01/2013			106.136 / 106.136	4.01% / 4.01%	1	100
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-TAXABALE-GATEWAY-SER B	%	06/01/2022	100.000 / 100.000				1	155
CUYAHOGA CNTY OHIO HEALTH CARE FACS REV MENORAH PARK CTR	6.600%	02/15/2018	97.825 / 97.825				3	15
CUYAHOGA CNTY OHIO HEALTH CARE FACS REV REF-BENJAMIN ROSE INSTITUTE PJ	5.500%	12/01/2028	102.123 / 102.468				5	300
CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND	%	12/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
CUYAHOGA CNTY OHIO HOSP REV IMPT-METROHEALTH SYS PJ	6.150%	02/15/2029	103.610 / 103.610		103.730 / 103.730	3.15% / 3.15%	2	1800
CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B	5.250%	01/01/2012	101.777 / 101.777				1	20
CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND-B-MBIA	5.125%	01/01/2029	98.755 / 100.650		101.866 / 101.866	4.00% / 4.00%	3	25
CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A	5.250%	02/15/2019			101.155 / 101.155	2.83% / 2.83%	1	25
CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-MBIA	5.125%	01/01/2029	98.264 / 98.600		101.514 / 101.514	4.24% / 4.24%	3	20
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	100
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A3	%	01/01/2036	100.000 / 100.000		100.000 / 100.000		27	4525
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		3	200+2
CUYAHOGA CNTY OHIO UTIL SYS REV IMPT-MED CTR CO PROJ	5.125%	02/15/2028			100.964 / 100.964	4.60% / 4.60%	1	5
CUYAHOGA FALLS OHIO SER 1	5.250%	12/01/2017	99.702 / 99.702		102.152 / 102.152	3.96% / 3.96%	4	40
DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A	5.625%	02/01/2018			102.250 / 102.250	2.07% / 2.07%	2	200
DELAWARE CNTY OHIO SWR DIST IMPT	4.750%	12/01/2024	103.460 / 103.625		104.075 / 104.075	2.90% / 2.90%	3	105
EATON OHIO CITY SCH DIST	5.000%	12/01/2025	107.644 / 107.644				1	50
EATON OHIO CITY SCH DIST	5.000%	12/01/2029	106.486 / 106.486				1	95
ELYRIA OHIO VAR PURP IMPT	5.000%	12/01/2026			101.050 / 101.050	4.85% / 4.85%	2	40
ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT	5.000%	12/01/2035	95.100 / 95.100				1	+1
ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-MBIA IBC	5.000%	12/01/2035			97.650 / 100.000	5.16% / 5.00%	36	950+1
ERIE CNTY OHIO REF-VAR PURP	4.500%	10/01/2031			93.819 / 93.819	4.95% / 4.95%	1	10
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A	5.000%	08/15/2036			96.325 / 96.325	5.25% / 5.25%	8	70
EVERGREEN OHIO LOC SCH DIST	5.350%	12/01/2012	104.145 / 104.145				2	50
FAIRFIELD & UNION OHIO LOC SCH DIST LTD TAX-SCH FACS CONSTR & IMPT	4.000%	12/01/2023	100.378 / 100.378		101.099 / 101.099	3.85% / 3.85%	2	+2
FAIRFIELD CNTY OHIO	5.000%	12/01/2020			105.583 / 105.583	4.10% / 4.10%	1	100
FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ	5.000%	06/15/2033	89.200 / 89.200				3	15
FAIRFIELD CNTY OHIO HOSP IMPT REV REF-LANCASTER-FAIRFIELD HOSP	5.500%	06/15/2021			100.350 / 100.350	0.81% / 0.81%	3	30
FOREST HILLS OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2015			75.004 / 75.004	3.75% / 3.75%	1	20
FRANKLIN CNTY OHIO REF	3.000%	12/01/2009			100.759 / 100.759	2.55% / 2.55%	2	100
FRANKLIN CNTY OHIO REF	3.500%	12/01/2013	100.300 / 100.300		100.500 / 100.500	3.40% / 3.40%	2	500
FRANKLIN CNTY OHIO FIRST MTG REV OCLC INC PRJ	7.500%	06/01/2009	99.914 / 99.914				2	10
FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP	%	05/01/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1350+3
FRANKLIN CNTY OHIO HOSP REV ARS-REF & IMPT-CHILDRENS HOSP	%	11/01/2036			100.000 / 100.000		1	+1
FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ	10.375%	06/01/2013	114.555 / 114.555				1	5
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP	5.000%	06/01/2014			101.266 / 101.266	3.80% / 3.80%	1	55
FRANKLIN CNTY OHIO MTG REV REF-GNMA-BRIGGS/WEDGEWOOD-C	5.350%	11/20/2012			100.750 / 100.750	5.05% / 5.05%	1	25
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT GRP	%	11/01/2040	100.000 / 100.000		100.000 / 100.000		33	6825+3
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-1	%	12/01/2038			100.000 / 100.000		1	100
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-2	%	12/01/2038	100.000 / 100.000				1	300
FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F	%	12/01/2030	100.000 / 100.000		99.993 / 99.993		4	100+3
FREMONT OHIO	4.150%	12/15/2016			100.763 / 100.763	3.97% / 3.97%	1	10
FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR	%	11/01/2035			100.000 / 100.000		1	900
GAHANNA OHIO VAR PURP-LTD TAX	4.250%	12/01/2010	99.500 / 99.500				3	30
GALENA OHIO BD ANTIC NTS-VAR PURP	4.400%	03/05/2009			100.000 / 100.000	4.40% / 4.40%	4	312
GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT	5.000%	12/15/2026	104.962 / 104.962		106.540 / 106.540	3.15% / 3.15%	4	120
GENEVA AREA OHIO CITY SCH DIST CAP APPREC	0.000%	12/01/2016	69.430 / 69.430				1	15
GREATER CLEVELAND REGL TRAN AUTH OHIO	5.000%	12/01/2018	102.403 / 102.403		102.753 / 102.753	2.57% / 2.57%	4	500
GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A	3.125%	12/01/2015			99.821 / 99.821	3.15% / 3.15%	3	150
GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A	4.500%	12/01/2027			97.818 / 97.818	4.67% / 4.67%	3	75
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT	3.000%	12/01/2010			100.521 / 100.521	2.80% / 2.80%	1	10
GREEN OHIO CMNTY LEARNING CTRS INCOME TAX REV	4.500%	12/01/2019	102.273 / 102.273		102.443 / 102.443	4.05% / 4.05%	3	1650
GREENE CNTY OHIO	5.000%	12/01/2028	106.124 / 106.124				3	45
GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE	5.250%	12/01/2011			107.344 / 107.344	2.80% / 2.80%	1	15
GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A	5.100%	09/01/2029					2	20
GROVEPORT OHIO BD ANTIC NTS-LAND ACQ	4.000%	01/15/2009			101.391 / 101.391	2.35% / 2.35%	1	50
GROVEPORT OHIO BD ANTIC NTS-WTRLINE RECONSTR	4.250%	07/30/2008			100.739 / 100.739	2.35% / 2.35%	1	100
HAMILTON CNTY OHIO HEALTH CARE FACS REV ADJ-MLB HILLTOP HLTH FACS PJ-A	%	06/01/2022	100.000 / 100.000				1	960
HAMILTON CNTY OHIO HEALTH CARE FACS REV REF & IMPT-TWIN TOWERS-A	5.125%	10/01/2018	100.250 / 100.250				1	5
HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B	%	06/01/2035	100.000 / 100.000				2	1200
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A	%	01/01/2018			100.000 / 100.000	0.00% / 0.00%	2	+2
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER B	%	01/01/2018			100.000 / 100.000		1	1000
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 E	5.200%	05/15/2009					2	20
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	5.000%	05/15/2023	99.940 / 99.940		101.440 / 101.440	4.30% / 4.30%	2	20
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR	%	05/15/2028			100.000 / 100.000		1	500
HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B	%	06/01/2027			100.000 / 100.000	0.00% / 0.00%	2	600
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2018	101.036 / 101.036		101.586 / 101.586	2.50% / 2.50%	4	400
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	100.560 / 101.379		101.660 / 101.660	2.20% / 2.20%	9	465
HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B	5.250%	12/01/2032	104.933 / 106.318		106.418 / 106.418	2.80% / 2.80%	3	20+2
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	5.000%	12/01/2013	104.730 / 104.730				3	30
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	5.000%	12/01/2022			106.549 / 106.549	4.10% / 4.10%	1	30
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	5.000%	12/01/2032			99.501 / 100.750	5.04% / 4.89%	30	1665
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2020	103.733 / 103.733		106.293 / 106.293	4.13% / 4.13%	3	300
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2023			103.791 / 103.791	4.47% / 4.47%	2	100
HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A	5.500%	12/01/2010			106.527 / 106.527	3.00% / 3.00%	1	15
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A	5.400%	12/01/2008	101.410 / 101.410				1	275
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A	3.000%	12/01/2012			100.000 / 100.000	3.00% / 3.00%	1	15
HAMILTON OHIO LOC SCH DIST PREREFUNDED-CONSTR & IMPT	5.000%	12/01/2021	104.774 / 104.774				1	11
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%	6	200+2
HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B	0.000%	12/01/2014			78.049 / 78.049	3.71% / 3.71%	1	15
HILLIARD OHIO SCH DIST REF-SCH CONSTR	4.500%	12/01/2028			96.700 / 96.700	4.75% / 4.75%	1	5
HILLIARD OHIO SCH DIST SCH IMPT	5.200%	12/01/2008	101.042 / 101.042				1	10
HOLMES CNTY OHIO	5.800%	12/01/2019	101.124 / 101.124				3	600
HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT	4.250%	12/01/2030	85.360 / 85.360		87.010 / 87.010	5.23% / 5.23%	2	110
HUBER HEIGHTS OHIO VAR PURP	3.250%	12/01/2015			101.711 / 101.711	3.00% / 3.00%	1	35
HUBER HEIGHTS OHIO VAR PURP	5.000%	12/01/2016			109.308 / 109.308	3.74% / 3.74%	1	240
HUBER HEIGHTS OHIO VAR PURP	4.000%	12/01/2021			99.961 / 99.961	4.00% / 4.00%	1	10
HUBER HEIGHTS OHIO VAR PURP	4.000%	12/01/2022			97.000 / 97.000	4.28% / 4.28%	3	80
HUDSON OHIO CITY SCH DIST BD ANTIC NTS-ENERGY CONSV	2.750%	03/12/2009			100.587 / 100.587	2.15% / 2.15%	4	1280+1
INDIAN VALLEY OHIO LOC SCH DIST REF-CLASSROOM FACS & SCH IMPT	4.250%	12/01/2033			86.977 / 86.977	5.17% / 5.17%	1	5
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF	4.250%	12/01/2033	79.394 / 79.394				1	5
JONATHAN ALDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2030	105.377 / 105.377				1	50
KENT ST UNIV OHIO UNIV REVS SAVRS-GEN RCPTS	%	05/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	10+1
KINGS LOC SCH DIST OHIO REF	3.000%	12/01/2009			100.467 / 100.467	2.72% / 2.72%	1	15
KINGS LOC SCH DIST OHIO SCH IMPT	5.000%	12/01/2022			105.110 / 105.110	4.35% / 4.35%	1	25
KIRTLAND OHIO LOC SCH DIST SCH IMPT	4.125%	12/01/2020			97.500 / 97.500	4.38% / 4.38%	2	30
LAKE CNTY OHIO CNTY DOG KENNEL FAC	5.000%	12/01/2032			100.000 / 101.000	5.00% / 4.86%	8	190
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B	%	08/15/2041	100.000 / 100.000		100.000 / 100.000		36	8350+2
LAKE CNTY OHIO HOSP FACS REV SAVRS-LAKE HOSP SYS INC	%	08/15/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1900+3
LAKEWOOD OHIO CITY SCH DIST LIBR IMPT	5.000%	12/01/2018	104.889 / 104.889		105.289 / 105.289	3.96% / 3.96%	2	50
LAKOTA OHIO LOC SCH DIST	7.000%	12/01/2008			103.281 / 103.281	2.50% / 2.50%	1	100
LEBANON OHIO CITY SCH DIST REF	5.000%	12/01/2023			103.127 / 103.127	4.58% / 4.58%	2	50
LICKING CNTY OHIO JT VOCATNL SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2008	99.992 / 99.992		99.992 / 99.992	5.00% / 5.00%	2	20
LICKING HEIGHTS OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT-A	5.000%	12/01/2027			101.000 / 101.000	4.83% / 4.83%	1	30
LIMA OHIO HOSP REV ADJ-FACS-LIMA MEM HOSP PJ	%	04/01/2033			100.000 / 100.000		1	1000
LITTLE MIAMI OHIO LOC SCH DIST	5.000%	12/01/2018			101.410 / 101.410	3.22% / 3.22%	1	15
LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2015	72.355 / 72.355				1	10
LOGAN HOCKING OHIO LOC SCH DIST CONSTR & IMPT	5.000%	12/01/2022	105.024 / 105.024				1	100
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-H	%	02/01/2029	100.000 / 100.000				1	+1
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS	5.000%	10/01/2009			103.442 / 103.442	2.75% / 2.75%	1	55
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2009			103.433 / 103.433	3.00% / 3.00%	3	300
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.750%	10/01/2018			108.135 / 108.135	3.57% / 3.57%	6	120
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2033	96.000 / 96.000		100.000 / 100.000	5.25% / 5.25%	2	10
LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS	4.500%	12/01/2009			103.384 / 103.384	2.50% / 2.50%	1	45
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-3	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		17	850
MAHONING CNTY OHIO REF & VAR PURP	4.000%	12/01/2016	97.500 / 97.500		101.276 / 101.276	3.75% / 3.75%	2	120
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025			98.850 / 98.850	5.10% / 5.10%	3	75
MAHONING CNTY OHIO HOSP FACS REV VAR-FORUM HLTH OBLIG GRP-B	%	12/01/2027			100.000 / 100.000	8.50% / 8.50%	1	+1
MAHONING CNTY OHIO HSG REV ADJ-YOUNGSTOWN ST UNIV PROJ	%	02/01/2033	100.000 / 100.000				1	+1
MARION CNTY OHIO	4.000%	12/01/2008			100.746 / 100.746	2.97% / 2.97%	1	10
MARION OHIO	4.800%	12/01/2010			105.238 / 105.238	2.80% / 2.80%	1	25
MARYSVILLE OHIO EXMP VLG SCH DIST CTFS PARTN SCH FACS PROJ	5.250%	12/01/2020	108.434 / 108.434		108.534 / 108.534	3.88% / 3.88%	2	+2
MARYSVILLE OHIO WTR SYS MTG REV REF	4.250%	12/01/2019			100.000 / 100.000	4.25% / 4.25%	2	10
MASON OHIO BD ANTIC NTS	%	03/12/2009			100.731 / 100.731	2.25% / 2.25%	4	+4
MASON OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2011			104.750 / 104.750	2.90% / 2.90%	1	50
MEDICAL COLLEGE OHIO TOLEDO GEN RCPTS	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	100
MIAMI EAST OHIO LOC SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2011	85.704 / 85.704		88.449 / 88.449	3.31% / 3.31%	3	30
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO	4.000%	09/01/2010			102.504 / 102.990	2.95% / 2.75%	5	850
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO	4.500%	09/01/2019			103.916 / 103.916	4.00% / 4.00%	1	10
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR	5.000%	09/01/2024			103.436 / 103.436	4.55% / 4.55%	2	30
MIAMISBURG OHIO REF-MUN GOLF COURSE	5.100%	12/01/2021			99.975 / 99.975	5.10% / 5.10%	3	30
MIDDLETOWN OHIO REF & IMPT-VAR PURP	2.500%	12/01/2009			100.218 / 100.218	2.37% / 2.37%	1	280
MIDDLETOWN OHIO REF & IMPT-VAR PURP	3.250%	12/01/2016			100.755 / 100.755	3.15% / 3.15%	1	80
MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2025			102.135 / 103.510	4.71% / 4.53%	2	40
MIDDLETOWN OHIO CITY SCH DIST SCH IMPT	4.125%	12/01/2026	102.328 / 102.328				1	60
MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A	%	11/15/2039			100.000 / 100.000	0.00% / 0.00%	12	1125
MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B	%	11/15/2039			100.000 / 100.000	0.00% / 0.00%	2	75+1
MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ	4.250%	11/01/2009			101.971 / 101.971	3.02% / 3.02%	1	10
MILFORD OHIO EXMP VLG SCH DIST SCH IMPT	6.000%	12/01/2019	109.794 / 109.794		109.794 / 109.794	3.20% / 3.20%	2	210
MOGADORE OHIO LOC SCH DIST	0.000%	12/01/2013	79.706 / 79.706		81.936 / 81.936	3.50% / 3.50%	4	100
MONROE OHIO BD ANTIC NTS	3.250%	03/12/2009			100.485 / 100.485	2.75% / 2.75%	1	+1
MONROE OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2022	105.296 / 105.296				2	400
MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER A	%	11/15/2033	100.000 / 100.000				1	250
MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER B	%	11/15/2033	99.983 / 100.000				80	14000+15
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2024			103.049 / 103.049	4.30% / 4.30%	1	25
MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER	5.500%	11/15/2013			109.906 / 109.906	3.21% / 3.21%	1	285
MUSKINGHAM WATERSHED CONSERVANCY DIST OHIO ADJ	%	05/01/2023			100.000 / 100.000		2	250
NELSONVILLE YORK OHIO CITY SCH DIST REF-SCH FACS CONSTR IMPT	4.250%	12/01/2032			88.377 / 88.377	5.08% / 5.08%	1	5
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2033			97.750 / 100.000	4.91% / 4.75%	23	625
NORWALK OHIO CITY SCH DIST	4.750%	12/01/2026	102.659 / 102.659		103.409 / 103.409	2.73% / 2.73%	2	120
OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C	5.800%	09/01/2022			99.125 / 99.125	5.89% / 5.89%	1	100
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2	%	09/01/2034	100.000 / 100.000		100.000 / 100.000		2	1620
OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT	0.000%	02/15/2029	31.589 / 31.589				3	75
OHIO ST CAP APPREC	0.000%	09/01/2009			95.937 / 95.937	2.80% / 2.80%	1	10
OHIO ST COMMON SCHS-CAP FACS-SER A	4.500%	06/15/2015	103.494 / 103.494				1	10
OHIO ST COMMON SCHS-CAP FACS-SER A	4.500%	06/15/2017	103.276 / 103.276				1	50
OHIO ST COMMON SCHS-CAP FACS-SER B	5.000%	09/15/2020			102.725 / 102.725	4.16% / 4.16%	3	30
OHIO ST COMMON SCHS-SER A	2.000%	06/15/2008	99.402 / 99.402				1	25
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2017	106.014 / 106.014				2	300
OHIO ST COMMON SCHS-SER A	5.375%	09/15/2019			106.990 / 106.990	3.50% / 3.50%	1	10
OHIO ST COMMON SCHS-SER A	4.500%	06/15/2023	95.772 / 95.772		97.831 / 97.831	4.70% / 4.70%	5	870+4
OHIO ST COMMON SCHS-SER A	4.500%	09/15/2024	98.953 / 98.953		99.156 / 99.156	4.57% / 4.57%	5	1250
OHIO ST COMMON SCHS-SER D	4.500%	09/15/2022	100.534 / 100.534		101.818 / 101.818	4.23% / 4.23%	4	1200
OHIO ST COMP INT-COLLEGE SAVINGS	0.000%	08/01/2010	90.629 / 90.629				1	10
OHIO ST HIGHER ED CAP FACS-SER II-A	5.000%	12/01/2010	105.031 / 105.031		105.221 / 105.221	3.00% / 3.00%	2	400
OHIO ST HIGHER ED-CAP FACS-2A-MBIA IBC	5.500%	12/01/2008	101.871 / 101.871		101.948 / 101.948	2.82% / 2.82%	2	500
OHIO ST HIGHER ED-SER A	4.000%	05/01/2008	100.000 / 100.000				1	50
OHIO ST HIGHER ED-SER A	4.050%	08/01/2010	101.014 / 101.014				1	35
OHIO ST HIGHER ED-SER A	5.000%	05/01/2014	108.990 / 108.990		109.050 / 109.050	3.36% / 3.36%	3	300
OHIO ST HIGHER ED-SER B	5.000%	02/01/2010	103.262 / 103.262				1	50
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	09/01/2014			111.218 / 111.218	3.08% / 3.08%	1	5
OHIO ST MENTAL HEALTH-CAP FACS-II-A	4.000%	12/01/2009	100.746 / 100.746				1	55
OHIO ST MENTAL HLTH CAP FACS-SER II-A	3.500%	08/01/2010	99.851 / 99.851		100.251 / 100.251	3.39% / 3.39%	4	100
OHIO ST NATURAL RESOURCES-SER G	4.000%	10/01/2009	101.414 / 101.414				1	10
OHIO ST NATURAL RESOURCES-SER K	3.600%	04/01/2018			98.336 / 98.336	3.80% / 3.80%	1	20
OHIO ST REF & IMPT-INFRASTRUCTURE-A	3.000%	08/01/2009	99.889 / 99.889				1	25
OHIO ST REF-HIGHER ED-SER C	5.250%	11/01/2011					1	50
OHIO ST REF-INFRASTRUCTURE IMPT-SER C	0.000%	08/01/2011			89.895 / 90.348	3.15% / 3.00%	2	85
OHIO ST REF-NAT RES-SER J	5.000%	10/01/2012	106.543 / 106.543				1	25
OHIO ST SITE DEV-SER A	3.500%	05/01/2014	96.833 / 96.833		97.233 / 97.233	4.01% / 4.01%	4	100
OHIO ST VAR-COMMON SCHS-SER B	%	03/15/2025	100.000 / 100.000				1	990
OHIO ST AIR QUALITY DEV AUTH REV REF-OHIO PWR CO-SER C	5.150%	05/01/2026			101.509 / 101.509	4.63% / 4.63%	1	5
OHIO ST AIR QUALITY DEV AUTH REV TAXABLE-VAR-AK STEEL-SER B	%	06/01/2024	100.000 / 100.000		100.000 / 100.000		2	1200
OHIO ST AIR QUALITY DEV AUTH REV VAR-COLL-DAYTON PWR & LT CO-A	%	11/01/2040	100.000 / 100.000		100.000 / 100.000		8	1225+3
OHIO ST AIR QUALITY DEV AUTH REV VAR-DUKE ENERGY INC PJ-SER A	%	12/01/2041			100.000 / 100.000		2	50
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A	%	02/01/2014			100.000 / 100.000		1	+1
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A	%	11/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	225
OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C	5.000%	10/01/2013	104.851 / 104.851				1	20
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A	5.000%	04/01/2021			103.537 / 103.537	4.41% / 4.41%	1	10
OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A	5.000%	04/01/2016	102.300 / 102.300				1	45
OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A	5.000%	04/01/2010			104.791 / 105.274	2.61% / 2.38%	10	395
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	3.500%	04/01/2009			101.153 / 101.153	2.40% / 2.40%	5	135
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	3.500%	04/01/2010			101.618 / 101.618	2.69% / 2.69%	1	750
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	3.500%	04/01/2011			101.483 / 101.601	2.99% / 2.95%	5	1350
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	3.500%	04/01/2012			101.058 / 101.058	3.22% / 3.22%	14	3900
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	3.750%	04/01/2013			101.568 / 101.568	3.41% / 3.41%	5	1505
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	3.875%	04/01/2014			101.594 / 101.594	3.58% / 3.58%	13	3200
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	4.000%	04/01/2015			101.537 / 101.537	3.75% / 3.75%	6	2150
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	4.375%	04/01/2018			101.258 / 101.258	4.22% / 4.22%	10	1785
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	5.500%	04/01/2023	106.520 / 106.520		106.520 / 106.520	4.68% / 4.68%	3	+3
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A	3.500%	04/01/2009			101.153 / 101.153	2.40% / 2.40%	7	2250
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A	3.500%	04/01/2010			101.517 / 101.517	2.74% / 2.74%	7	1615
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A	3.500%	04/01/2011			101.483 / 101.483	2.99% / 2.99%	6	975
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A	3.500%	04/01/2012			101.058 / 101.058	3.22% / 3.22%	9	2165
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A	3.750%	04/01/2013			101.568 / 101.568	3.41% / 3.41%	1	+1
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A	3.875%	04/01/2014			101.594 / 101.594	3.58% / 3.58%	2	1500
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A	4.000%	04/01/2015			101.537 / 128.277	3.75% / 0.00%	5	240+1
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A	4.125%	04/01/2016			101.473 / 101.473	3.91% / 3.91%	7	1775
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A	4.250%	04/01/2017	101.351 / 101.351		101.351 / 101.351	4.07% / 4.07%	9	825
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A	4.375%	04/01/2018			101.258 / 101.258	4.22% / 4.22%	1	+1
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A	5.250%	04/01/2023			103.880 / 103.880	4.76% / 4.76%	1	+1
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A	5.000%	04/01/2022			103.747 / 104.247	4.29% / 4.20%	2	105
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE SYS-A	5.000%	09/01/2012	103.085 / 103.085				1	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%	1	50
OHIO ST HIGHER EDL FAC COMMN REV ARS-UNIV HOSPS HLTH SYS INC-C	%	01/15/2030			100.000 / 100.000	0.00% / 0.00%	4	600
OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A	0.000%	10/01/2010			93.083 / 93.083	2.80% / 2.80%	2	50
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-UNIV DAYTON PJ	5.500%	12/01/2020	106.855 / 106.855		107.430 / 107.430	3.01% / 3.01%	2	80
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-WITTENBERG UNIV	5.000%	06/01/2029	96.000 / 96.000				2	10
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-MT UNION COLLEGE	5.000%	10/01/2018	100.628 / 100.628				1	5
OHIO ST HIGHER EDL FAC COMMN REV PREREFUNDED-HIGHER EDL-OBERLIN	5.000%	10/01/2029	103.388 / 103.388		104.638 / 104.638	2.60% / 2.60%	2	105
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ	5.000%	12/01/2026			103.573 / 103.573	4.50% / 4.50%	3	145
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006-PROJ-BHAC-CR	5.000%	12/01/2025	95.134 / 95.134		97.129 / 97.129	5.25% / 5.25%	3	+3
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006-PROJ-BHAC-CR	5.000%	12/01/2026	97.060 / 97.060				6	850+4
OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-KENYON COLLEGE	%	08/01/2033	100.000 / 100.000				3	300
OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ	4.500%	07/01/2011	102.069 / 102.069				1	500
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ	4.500%	12/01/2036			96.704 / 96.704	4.71% / 4.71%	4	120
OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ	5.000%	11/01/2018			106.474 / 106.474	4.18% / 4.18%	3	60
OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ	5.000%	12/01/2037			98.117 / 100.000	5.12% / 5.00%	37	2030
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%	3	100
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4	%	12/01/2034	100.000 / 100.000		100.000 / 100.000		10	425
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03	%	10/01/2031	100.000 / 100.000				1	+1
OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ	%	05/01/2015	100.000 / 100.000				2	800
OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B	%	11/01/2030	100.000 / 100.000		100.000 / 100.000		4	1200+2
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	4.000%	06/15/2009	101.306 / 101.306		101.812 / 101.812	2.55% / 2.55%	2	+2
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	5.500%	06/15/2017			111.338 / 111.338	4.02% / 4.02%	3	15
OHIO ST MENTAL HEALTH CAP FACS SER II-B	2.750%	06/01/2009			100.000 / 100.000	2.75% / 2.75%	1	15
OHIO ST POLLUTION CTL REV ADJ-REF-SOHIO AIR PROJ	%	11/01/2022	100.000 / 100.000		100.000 / 100.000		2	400
OHIO ST PUB FACS COMMN MENTAL HLTH CAP FACS-SER II-A	5.375%	06/01/2015	104.231 / 104.231				2	150
OHIO ST SEW & SOLID WASTE DISP FACS REV ANHEUSER BUSCH PJ	6.000%	07/01/2035	98.000 / 98.000		100.000 / 100.000	6.00% / 6.00%	2	50
OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PROJ	%	08/01/2034	100.000 / 100.000				1	300
OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PROJ	%	08/01/2034	100.000 / 100.000				1	400
OHIO ST TPK COMMN TPK REV	4.500%	02/15/2012			105.152 / 105.152	2.67% / 2.67%	1	50
OHIO ST TPK COMMN TPK REV SER B	5.250%	02/15/2010	101.723 / 101.723		102.247 / 102.247	2.40% / 2.40%	2	100
OHIO ST TPK COMMN TPK REV SER B	4.750%	02/15/2028	95.000 / 95.000				1	10
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	5.000%	06/01/2033			103.247 / 103.247	4.30% / 4.30%	1	50
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-BUCKEYE PWR INC PJ	5.000%	05/01/2022	100.000 / 100.000		100.000 / 100.000	5.00% / 5.00%	2	290
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 POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2033	100.000 / 100.000				2	600
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-C	%	06/01/2033			100.000 / 100.000		1	+1
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-ST MATCH	5.125%	12/01/2013			104.378 / 104.378	3.09% / 3.09%	2	30
OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE	4.000%	12/01/2010			103.276 / 103.276	2.75% / 2.75%	1	50
OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A	5.000%	12/01/2025	106.402 / 106.402				1	200
OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR	5.250%	06/01/2015			110.941 / 110.941	3.52% / 3.52%	1	50
OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR	5.000%	12/01/2015			108.916 / 108.916	3.67% / 3.67%	1	5
OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR	5.500%	06/01/2020	107.504 / 107.504		108.004 / 108.004	4.63% / 4.63%	2	20
OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B	%	12/01/2018	100.000 / 100.000				2	725
OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER	5.250%	12/01/2009	101.210 / 101.210		101.461 / 101.461	3.25% / 3.25%	2	100
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY	5.500%	06/01/2021	110.243 / 110.243		110.308 / 110.308	4.46% / 4.46%	2	+2
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	2.500%	12/01/2008	99.807 / 99.807				1	50
OHIO UNIV GEN RCPTS ATHENS SUB	4.500%	12/01/2027	89.707 / 89.707				2	10
OLENTANGY LOC SCH DIST OHIO REF-SER A	5.000%	12/01/2018	107.097 / 107.097		107.657 / 107.657	3.96% / 3.96%	3	300
ONTARIO OHIO LOC SCH DIST	5.000%	12/01/2023	102.142 / 102.142		102.317 / 102.317	3.15% / 3.15%	2	30
ONTARIO OHIO LOC SCH DIST PREREFUNDED	5.125%	12/01/2018			102.413 / 102.413	3.14% / 3.14%	1	5
OTSEGO OHIO LOC SCH DIST CONSTR & IMPT	5.000%	12/01/2028	106.370 / 106.370				1	115
PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS	3.500%	12/01/2012			101.186 / 101.186	3.23% / 3.23%	3	45
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2028	105.799 / 105.799				1	50
PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR	5.000%	12/01/2028			108.657 / 108.657	3.19% / 3.19%	1	25
RAVENNA OHIO CITY SCH DIST CAP APPREC-SCH IMPT	0.000%	01/15/2016			71.617 / 71.617	4.29% / 4.29%	1	20
RAVENNA OHIO CITY SCH DIST SCH IMPT	5.000%	01/15/2031			104.750 / 104.750	4.32% / 4.32%	1	10
ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ	%	12/01/2035			100.000 / 100.000	0.00% / 0.00%	2	2000
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A	%	02/15/2036	100.000 / 100.000		100.000 / 100.000		3	825
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-B	%	12/01/2025	100.000 / 100.000				1	600
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-C	%	12/01/2025			100.000 / 100.000		1	500
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-E	%	12/01/2025	100.000 / 100.000				2	200
SHELBY CNTY KY INDL BLDG REV ADJ-OHIO VY ALUMINUM PJ	%	04/01/2009	100.000 / 100.000				1	200
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	4.750%	12/01/2026	102.812 / 102.812		103.262 / 103.388	2.81% / 2.74%	4	360
SOUTHWEST LICKING OHIO LOC SCH DIST	5.150%	12/01/2026	104.299 / 104.299				1	50
SOUTHWEST LICKING OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2013	78.510 / 78.510		80.456 / 80.456	3.82% / 3.82%	4	460
STARK CNTY OHIO REF-SEW SYS	3.600%	12/01/2012			102.380 / 102.380	3.06% / 3.06%	2	80
STRONGSVILLE OHIO REF & IMPT	4.000%	12/01/2010			103.125 / 103.125	2.81% / 2.81%	2	80
TALLMADGE OHIO CITY SCH DIST SCH FACS	4.750%	12/01/2014	104.132 / 104.132				1	30
TENNIS FOR CHARITY INC OHIO REV VAR-TAXABLE	%	12/01/2029	100.000 / 100.000				1	300
TIFFIN TWP OHIO BD ANTIC NTS-FIRE STATION IMPT	4.250%	03/27/2008			100.005 / 100.005	4.03% / 4.02%	4	200
TIPP CITY OHIO EXMP VLG SCH DIST PREREFUNDED-SCH FACS CONSTR	5.000%	12/01/2024	105.155 / 105.155				1	30
TIPP CITY OHIO EXMP VLG SCH DIST UNREFUNDED BAL-SCH FACS CONSTR	5.000%	12/01/2024	105.155 / 105.155				1	30
TOLEDO OHIO CAP APPREC REF-CAP IMPT	0.000%	12/01/2011			89.456 / 89.456	3.00% / 3.00%	1	35
TOLEDO-LUCAS CNTY OHIO CONVNTN & VISITORS BUREAU INC SPL REV REF-LODGING TAX-CONVNTN CTR PJ	5.500%	10/01/2010					2	80
TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV TOWN SQUARE AT LEVIS COMMONS	5.400%	11/01/2036	96.463 / 96.463		97.875 / 99.000	5.55% / 5.47%	4	700
UNIVERSITY AKRON OHIO GEN RCPTS SER A	4.500%	01/01/2029			100.000 / 100.000	4.50% / 4.50%	2	40
UNIVERSITY AKRON OHIO GEN RCPTS SER A	5.000%	01/01/2038			98.767 / 100.742	5.08% / 4.90%	65	2950
UNIVERSITY AKRON OHIO GEN RCPTS SER B	3.750%	01/01/2011			102.189 / 102.689	2.93% / 2.75%	10	2090
UNIVERSITY AKRON OHIO GEN RCPTS SER B	3.750%	01/01/2012			102.138 / 102.138	3.15% / 3.15%	5	730+1
UNIVERSITY AKRON OHIO GEN RCPTS SER B	3.750%	01/01/2013			101.717 / 101.721	3.36% / 3.36%	5	1115
UNIVERSITY AKRON OHIO GEN RCPTS SER B	5.000%	01/01/2013			107.232 / 107.232	3.36% / 3.36%	1	1000
UNIVERSITY AKRON OHIO GEN RCPTS SER B	4.000%	01/01/2014			102.342 / 102.352	3.55% / 3.55%	9	1025
UNIVERSITY AKRON OHIO GEN RCPTS SER B	4.000%	01/01/2015			101.607 / 101.607	3.73% / 3.73%	3	355
UNIVERSITY AKRON OHIO GEN RCPTS SER B	4.000%	01/01/2016			100.730 / 101.675	3.89% / 3.75%	7	1070+2
UNIVERSITY AKRON OHIO GEN RCPTS SER B	4.000%	01/01/2017			99.627 / 100.877	4.05% / 4.00%	9	3015
UNIVERSITY AKRON OHIO GEN RCPTS SER B	5.250%	01/01/2018			108.369 / 108.369	4.20% / 4.20%	3	175+1
UNIVERSITY AKRON OHIO GEN RCPTS SER B	5.250%	01/01/2020			105.810 / 105.810	4.51% / 4.51%	3	2000+1
UNIVERSITY AKRON OHIO GEN RCPTS SER B	5.250%	01/01/2023			103.561 / 103.561	4.79% / 4.79%	9	2305+1
UNIVERSITY AKRON OHIO GEN RCPTS SER B	5.250%	01/01/2024			103.720 / 103.720	4.77% / 4.77%	1	+1
UNIVERSITY AKRON OHIO GEN RCPTS SER B	5.250%	01/01/2025			103.166 / 103.166	4.84% / 4.84%	1	+1
UNIVERSITY AKRON OHIO GEN RCPTS SER B	5.250%	01/01/2026			102.694 / 102.694	4.90% / 4.90%	1	+1
UNIVERSITY AKRON OHIO GEN RCPTS SER B	5.250%	01/01/2027			102.302 / 102.302	4.95% / 4.95%	1	+1
UNIVERSITY AKRON OHIO GEN RCPTS SER B	5.000%	01/01/2038	97.078 / 97.347		96.978 / 100.460	5.20% / 4.94%	484	35920+12
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.750%	06/01/2015			109.019 / 109.019	3.10% / 3.10%	1	115
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2031	96.330 / 96.330		100.000 / 100.000	5.00% / 5.00%	4	80
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR	5.000%	06/01/2022			104.198 / 105.051	4.44% / 4.33%	4	55
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AH	4.650%	06/01/2008			100.448 / 100.448	2.75% / 2.75%	2	50
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AO	5.750%	06/01/2019			106.458 / 106.458	2.50% / 2.50%	1	50
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	5.000%	06/01/2017			107.121 / 107.121	3.50% / 3.50%	2	100
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	5.000%	06/01/2025			106.545 / 106.545	4.21% / 4.21%	1	35
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER E	3.000%	06/01/2010			100.429 / 100.429	2.80% / 2.80%	1	30
UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B	%	06/01/2020			100.000 / 100.000		1	350
UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B	%	06/01/2031			100.000 / 100.000		2	100+1
UNIVERSITY TOLEDO OHIO GEN RCPTS MUN SECS TR RCPTS-SGA 125	%	06/01/2030	100.000 / 100.000		100.000 / 100.000		2	1000
UNIVERSITY TOLEDO OHIO GEN RCPTS VAR-SER B	%	06/01/2036	99.963 / 100.000				4	250+2
UPPER ARLINGTON OHIO CITY SCH DIST REF	2.750%	12/01/2009	99.560 / 99.560				2	50
WADSWORTH OHIO MUN BLDG	4.900%	12/01/2009					2	200
WADSWORTH OHIO CITY SCH DIST	5.000%	12/01/2022	102.227 / 102.227				1	50
WARREN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-OTTERBEIN-A	%	07/01/2021			100.000 / 100.000	0.00% / 0.00%	2	700
WARREN OHIO VAR PURP	4.000%	12/01/2010			102.609 / 102.609	3.00% / 3.00%	1	50
WARREN OHIO NEW PUB HSG AUTH	5.500%	05/01/2009					2	20
WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH	4.500%	09/01/2023			94.849 / 94.849	4.98% / 4.98%	1	5
WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT	4.150%	12/01/2017			102.091 / 102.091	3.83% / 3.83%	3	30
WAYNESVILLE OHIO HEALTH CARE FACS REV GNMA COLL-QUAKER HEIGHTS PJ-A	5.700%	02/20/2043	95.100 / 95.100				1	20
WILLARD OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2009