Trades and Prices for Ohio: 03/07/2008

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: 03/07/2008.

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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)		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 IMPT-CHILDRENS HOSP CTR	5.250%	11/15/2015			107.183 / 107.183	3.41% / 3.41%	2	10
AKRON OHIO REF IMPT	5.000%	12/01/2014	109.099 / 109.099		109.099 / 109.099	3.47% / 3.47%	4	600
AKRON OHIO SWR SYS REV REF & IMPT-SAN	4.000%	12/01/2012	102.492 / 102.492				1	50
ANDERSON TWP OHIO	5.000%	12/01/2014	110.040 / 110.040		110.040 / 110.482	3.32% / 3.25%	5	775
AVON OHIO LOC SCH DIST REF-SCH IMPT	4.350%	12/01/2029	89.340 / 89.340				2	30
BEACHWOOD OHIO	7.000%	12/01/2010	109.952 / 109.952		109.952 / 109.952	3.15% / 3.15%	2	30
BEACHWOOD OHIO CITY SCH DIST REF & IMPT	4.000%	12/01/2013	107.974 / 107.974				2	50
BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2019			108.102 / 108.102	4.12% / 4.12%	3	60
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2014			100.381 / 100.697	4.93% / 4.87%	5	100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2016			102.705 / 102.705	4.60% / 4.60%	1	15
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.375%	06/01/2024			98.410 / 98.660	5.52% / 5.50%	3	80
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024	94.338 / 94.338		94.463 / 98.544	5.65% / 5.26%	6	1100+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034			97.138 / 97.138	5.97% / 5.97%	3	135
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042			96.500 / 96.500	6.25% / 6.25%	1	15
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047			99.500 / 102.750	6.54% / 6.10%	21	1595+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			91.549 / 95.800	6.47% / 6.16%	9	70+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3	0.000%	06/01/2037			77.100 / 77.100	0.71% / 0.71%	1	20
BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A	%	06/01/2035			100.000 / 100.000		1	950
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	4.375%	05/15/2032			86.246 / 86.371	5.40% / 5.39%	6	160
BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP	4.750%	11/15/2018	101.847 / 101.847				1	65
BUTLER CNTY OHIO SWR SYS REV	4.250%	12/01/2021	94.750 / 94.750				1	40
BUTLER CNTY OHIO TRANSN IMPT DIST HWY	5.000%	12/01/2031			101.532 / 101.532	4.80% / 4.80%	1	20
BUTLER CNTY OHIO TRANSN IMPT DIST SER A	5.125%	04/01/2017	102.000 / 102.000				2	300
CANAL WINCHESTER OHIO LOC SCH DIST REF	4.000%	12/01/2013			105.216 / 105.216	3.00% / 3.00%	3	150
CANAL WINCHESTER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B	5.000%	12/01/2028	105.832 / 105.832				1	25
CANTON OHIO CITY SCH DIST REF	5.000%	12/01/2020			106.210 / 106.210	4.00% / 4.00%	1	15
CANTON OHIO CITY SCH DIST REF	5.000%	12/01/2023			103.326 / 103.326	4.46% / 4.46%	1	20
CENTERVILLE OHIO HEALTH CARE REV BETHANY LUTHERAN VLG PJ-SER A	6.000%	11/01/2038			99.500 / 99.500	6.04% / 6.04%	3	35
CHAGRIN FALLS OHIO EXMP VLG SCH DIST	4.400%	12/01/2032	90.093 / 90.093				1	10
CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR	3.500%	12/01/2027			80.256 / 81.804	5.10% / 4.96%	36	3730+1
CINCINNATI OHIO	5.375%	12/01/2017			107.782 / 107.782	2.40% / 2.40%	1	+1
CINCINNATI OHIO REF-POLICE & FIRMENS DISABILTY	5.550%	12/01/2013			103.906 / 103.906	3.48% / 3.48%	2	10
CINCINNATI OHIO VAR PURP	5.000%	12/01/2015	104.567 / 104.567				1	35
CINCINNATI OHIO VAR PURP-SER A	4.000%	12/01/2014	102.466 / 102.466		103.573 / 103.573	3.40% / 3.40%	2	200
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.000%	12/01/2014	109.095 / 109.095		109.095 / 109.849	3.47% / 3.35%	5	800
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.250%	12/01/2025	104.748 / 104.748		104.798 / 104.798	4.84% / 4.84%	2	1000
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2008	100.825 / 100.825				1	35
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.000%	06/01/2010	103.938 / 103.938		103.938 / 103.938	3.15% / 3.15%	4	140
CINCINNATI OHIO WTR SYS REV	5.500%	12/01/2009	104.224 / 104.224		104.224 / 104.224	2.96% / 2.96%	4	340
CINCINNATI OHIO WTR SYS REV	5.125%	12/01/2021	105.453 / 105.453				1	50
CINCINNATI OHIO WTR SYS REV REF-SER A	4.500%	12/01/2020			98.001 / 98.001	4.71% / 4.71%	1	+1
CLEVELAND OHIO	5.375%	09/01/2010	104.554 / 104.554				1	30
CLEVELAND OHIO	5.750%	08/01/2011	109.626 / 109.626				1	+1
CLEVELAND OHIO FINAL JUDGMENT	3.800%	12/01/2011	101.629 / 101.629		102.629 / 102.629	3.05% / 3.05%	2	30
CLEVELAND OHIO REF-VAR PURP-SER C	4.000%	11/15/2009	101.709 / 101.709				2	500
CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ	5.375%	09/15/2027			86.667 / 86.720	6.60% / 6.59%	4	130
CLEVELAND OHIO ARPT SYS REV ADJ-AMT-SER D	%	01/01/2027	100.000 / 100.000				1	+1
CLEVELAND OHIO ARPT SYS REV ADJ-TAXABLE-SER E	%	01/01/2020	100.000 / 100.000				1	100
CLEVELAND OHIO ARPT SYS REV SER A	5.000%	01/01/2016			106.950 / 106.950	3.96% / 3.96%	2	30
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031	97.200 / 97.200				1	25
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	545
CLEVELAND OHIO MUN SCH DIST	5.000%	12/01/2022			104.722 / 104.834	4.13% / 4.11%	2	30
CLEVELAND OHIO MUN SCH DIST REF-IMPT	4.500%	12/01/2024	95.000 / 95.000				1	30
CLEVELAND OHIO PUB PWR SYS REV REF	4.250%	11/15/2011			103.609 / 103.609	3.20% / 3.20%	2	40
CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-UNREF BAL-1ST MTG-A	0.000%	11/15/2008	97.363 / 97.363		97.488 / 97.488	3.77% / 3.77%	2	60
CLEVELAND OHIO ST UNIV GEN RCPT	4.000%	06/01/2012	103.100 / 103.100		103.530 / 103.530	3.10% / 3.10%	5	560
CLEVELAND OHIO ST UNIV GEN RCPT	5.000%	06/01/2029			100.000 / 101.970	5.00% / 4.63%	10	250
CLEVELAND OHIO WTRWKS REV SER O	4.250%	01/01/2011	102.442 / 102.442				2	200
CLEVELAND OHIO WTRWKS REV SER P	5.000%	01/01/2020	106.408 / 106.408				1	500
CLEVELAND OHIO WTRWKS REV VAR-SER M	%	01/01/2033	100.000 / 100.000				2	1900
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ	3.000%	11/15/2008			100.663 / 100.663	2.00% / 2.00%	2	30
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ	%	01/01/2037			100.000 / 100.000		1	200
CLINTON CNTY OHIO ARPT FACS REV ADJ-REF-WILMINGTON AIR PK INC	%	06/01/2011	100.000 / 100.000				1	200
COLUMBIANA CNTY OHIO REV VAR-EAST LIVERPOOL AREA Y PJ	%	10/01/2023			100.000 / 100.000	3.12% / 3.12%	1	100
COLUMBUS OHIO ADJ-SER 1	%	12/01/2017	100.000 / 100.000				1	100
COLUMBUS OHIO REF-SER A	5.000%	12/15/2016	108.432 / 108.432		108.432 / 109.000	3.67% / 3.58%	5	575
COLUMBUS OHIO VAR PURP-SER D	5.000%	12/15/2014	108.765 / 108.765		108.765 / 109.583	3.53% / 3.40%	5	350
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	5.000%	12/01/2015			110.420 / 110.420	3.45% / 3.45%	2	325
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	5.000%	12/01/2017			109.104 / 109.104	3.77% / 3.77%	2	60
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	4.750%	12/01/2024			96.962 / 102.810	5.02% / 4.36%	18	1300+2
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	4.250%	12/01/2032	87.881 / 87.881		91.028 / 91.028	4.88% / 4.88%	10	165
COLUMBUS OHIO SWR REV SYS-SER A	5.000%	06/01/2023	103.426 / 103.426		103.496 / 103.496	4.55% / 4.55%	4	2000+1
COLUMBUS OHIO SWR REV SYS-SER A	5.000%	06/01/2027			101.200 / 103.782	4.84% / 4.51%	12	620
COLUMBUS OHIO SWR REV SYS-SER A	4.500%	06/01/2029			98.294 / 98.294	4.63% / 4.63%	3	75
COLUMBUS OHIO SWR REV SYS-SER A	4.250%	06/01/2030			94.489 / 94.489	4.65% / 4.65%	4	420
COLUMBUS OHIO SWR REV SYS-SER A	5.000%	06/01/2031					2	+2
COSHOCTON CNTY OHIO HOSP FACS REV ADJ-ECHOING HILLS VLG INC PJ	%	03/01/2014			100.000 / 100.000		1	145
CUYAHOGA CNTY OHIO CAP IMPT	5.750%	12/01/2012					2	500
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-TAXABALE-GATEWAY-SER B	%	06/01/2022	100.000 / 100.000				4	670
CUYAHOGA CNTY OHIO HEALTH CARE FACS REV ADJ-FRANCISCAN CMNTYS-SER E	%	05/15/2034			100.000 / 100.000		1	195
CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND	%	12/01/2015			100.000 / 100.000	0.00% / 0.00%	1	300
CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-4	%	01/01/2031	100.000 / 100.000				2	150
CUYAHOGA CNTY OHIO HOSP REV DEACONESS HOSP PROJ	6.750%	11/01/2009			101.000 / 101.000	6.09% / 6.09%	2	10
CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B	5.500%	01/15/2030			104.897 / 104.897	2.50% / 2.50%	1	155
CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B	5.125%	01/01/2029			100.000 / 100.000	5.12% / 5.12%	1	5
CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I	5.000%	01/01/2023			100.000 / 100.000	5.00% / 5.00%	1	5
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	5.500%	01/01/2013	105.248 / 105.248				3	30
DAYTON OHIO	5.125%	12/01/2015					2	20
DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C	5.350%	12/01/2032	97.712 / 97.712				3	75
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2017			106.450 / 107.075	3.63% / 3.50%	6	340
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2019			104.662 / 104.662	4.00% / 4.00%	1	10
DAYTON OHIO CITY SCH DIST CTFS PARTN ADMINSTRATIVE FACS PROJ	5.250%	12/01/2028			100.500 / 102.282	5.14% / 4.75%	2	45
DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-F-CONV-9/3/96	6.050%	10/01/2009	104.813 / 104.813				1	50
DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A	5.625%	02/01/2018	99.500 / 99.500				1	45
DAYTON-MONTGOMERY CNTY PORT AUTH OHIO SPL ARPT FACS REV VAR-DHL 2007 PROJ-SER C	%	02/01/2037	100.000 / 100.000				1	+1
DELAWARE CNTY OHIO SWR DIST IMPT	4.750%	12/01/2014			103.857 / 103.857	3.00% / 3.00%	1	30
DELAWARE CNTY OHIO SWR DIST IMPT	4.750%	12/01/2024	101.162 / 101.162		102.162 / 102.162	4.00% / 4.00%	4	60
DUBLIN OHIO REF & IMPT-SER A	4.250%	12/01/2009	101.413 / 101.413				1	30
EAST CLEVELAND OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2020	103.693 / 103.693				1	10
EASTLAKE OHIO TAXABLE-CAP FACS	4.700%	12/01/2010	102.948 / 102.948		103.048 / 103.048	3.51% / 3.51%	2	440
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A	6.000%	08/15/2013			109.512 / 109.512	3.85% / 3.85%	4	145
EUCLID OHIO	5.125%	12/01/2018			100.750 / 100.750	4.66% / 4.66%	1	5
FAIRFIELD & UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.550%	12/01/2027	104.778 / 104.778				3	2460
FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	5.250%	12/01/2014			107.129 / 107.129	3.20% / 3.20%	1	15
FAIRVIEW PARK OHIO REF & IMPT-VAR PURP	5.000%	12/01/2025			102.928 / 103.553	4.54% / 4.45%	3	125
FRANKLIN CNTY OHIO REF	5.000%	12/01/2012	107.617 / 107.617		107.617 / 107.617	3.25% / 3.25%	4	260
FRANKLIN CNTY OHIO FIRST MTG REV OCLC INC PRJ	7.500%	06/01/2009	100.933 / 100.933		100.933 / 100.933	3.15% / 3.15%	2	10
FRANKLIN CNTY OHIO HEALTH CARE FACS REV OHIO PRESBYTERIAN-A	7.125%	07/01/2029			110.121 / 110.121	4.10% / 4.10%	1	5
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-FRIENDSHIP-ACA-CBI	5.375%	08/15/2028	83.500 / 83.500				3	30
FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B	%	07/01/2033			100.000 / 100.000		1	235
FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP	%	05/01/2041			100.000 / 100.000	0.00% / 0.00%	1	800
FRANKLIN CNTY OHIO HOSP REV ARS-REF-OHIOHEALTH CORP-B-1	%	11/15/2031			100.000 / 100.000	0.00% / 0.00%	1	50
FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C	4.300%	05/01/2022	94.446 / 94.446				1	5
FRANKLIN CNTY OHIO HOSP REV VAR-REF & IMPT-U S HLTH CORP-A	%	12/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B	%	12/01/2028	100.000 / 100.000				1	+1
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT-C-2	%	12/01/2038	100.000 / 100.000				1	160
FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F	%	12/01/2030			100.000 / 100.000		3	+3
FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR	%	11/01/2035			100.000 / 100.000		2	235
GALLIA CNTY OHIO LOC SCH DIST SCH IMPT	4.000%	12/01/2015			103.795 / 103.795	3.44% / 3.44%	3	300
GALLIA CNTY OHIO LOC SCH DIST SCH IMPT	4.750%	12/01/2023			101.448 / 103.200	4.54% / 4.28%	4	100
GALLIA CNTY OHIO LOC SCH DIST SCH IMPT	4.750%	12/01/2025			101.798 / 101.798	4.49% / 4.49%	3	170
GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.500%	12/01/2033	91.921 / 91.921				3	90
GARFIELD HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT	4.250%	12/15/2026	87.268 / 87.268				1	5
GEAUGA CNTY OHIO HEALTH CARE FACS REV ADJ-HEATHER HILL INC PJ-A	%	07/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B	%	09/01/2042			100.000 / 100.000	0.00% / 0.00%	1	850
GENEVA AREA OHIO CITY SCH DIST SCH IMPT	4.500%	12/01/2022	96.393 / 96.393		101.505 / 101.505	4.20% / 4.20%	2	15
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT	5.000%	12/01/2015					2	50
GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE	4.250%	12/01/2017	99.950 / 99.950				3	45
HAMILTON CNTY OHIO REF	4.100%	12/01/2022	92.234 / 92.234				1	10
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	310
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E	%	01/01/2018	100.000 / 100.000				2	400+1
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	5.250%	05/15/2012			101.960 / 101.960	3.75% / 3.75%	2	10
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.375%	12/01/2010	101.605 / 101.605				3	3000
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	101.000 / 101.116		101.532 / 101.532	2.50% / 2.50%	4	215
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.500%	12/01/2016			105.149 / 107.296	3.80% / 3.52%	39	3215
HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A	5.000%	12/01/2032	98.520 / 98.520		100.000 / 100.165	5.00% / 4.98%	6	800
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2015	109.589 / 109.589		109.589 / 109.589	3.57% / 3.57%	4	720
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2023			104.530 / 104.537	4.37% / 4.37%	6	180
HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A	5.000%	12/01/2015					2	20
HAMILTON OHIO VAR PURP	3.550%	11/01/2008	100.000 / 100.000				1	25
HAMILTON OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2024			102.965 / 102.965	4.60% / 4.60%	1	+1
HAMILTON OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2026			102.212 / 102.437	4.70% / 4.67%	2	+2
HAMILTON OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2028			101.838 / 103.500	4.75% / 4.53%	11	130+1
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05	4.150%	10/15/2015	101.965 / 101.965				2	20
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05	4.700%	10/15/2025			98.950 / 102.089	4.79% / 4.43%	40	1675
HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.500%	12/01/2033					4	300
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%	4	950+1
HEATH OHIO CITY SCH DIST REF	4.000%	12/01/2017			103.179 / 103.179	3.55% / 3.55%	1	240
HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT	5.000%	12/01/2012	107.656 / 107.656		107.656 / 107.656	3.24% / 3.24%	4	340
HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT	4.375%	12/01/2026	91.527 / 91.527				1	15
HIGHLAND OHIO LOC SCH DIST SCH IMPT	4.000%	12/01/2008			101.163 / 101.163	2.36% / 2.36%	1	15
HIGHLAND OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2026	105.914 / 105.914				1	225
HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT	4.250%	12/01/2027			93.032 / 93.032	4.80% / 4.80%	1	125
HUBER HEIGHTS OHIO VAR PURP	4.250%	12/01/2026			95.030 / 95.030	4.65% / 4.65%	1	200
HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC	0.000%	12/01/2022			50.733 / 50.733	4.66% / 4.66%	2	60
HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED	5.250%	12/01/2037	96.250 / 96.250				1	250
INDIAN HILL OHIO EXMP VLG SCH DIST HAMILTON CNTY SCH IMPT	4.250%	12/01/2011	104.475 / 104.475				1	30
INDIAN HILL OHIO EXMP VLG SCH DIST HAMILTON CNTY SCH IMPT	5.000%	12/01/2020	107.386 / 107.386				1	20
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CAP APPREC-SCH FACS CONSTR	0.000%	12/01/2008	97.541 / 97.541		98.019 / 98.019	2.80% / 2.80%	2	100
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		6	115+5
LAKE CNTY OHIO HOSP FACS REV LAKE HOSP SYS INC	5.000%	08/15/2023	101.830 / 101.830		102.036 / 102.036	2.50% / 2.50%	2	200
LAKEWOOD OHIO SWR SYS REV	4.500%	07/01/2031			92.890 / 92.890	5.02% / 5.02%	1	25
LAKOTA OHIO LOC SCH DIST	4.500%	12/01/2033			96.303 / 96.303	4.75% / 4.75%	3	75
LAKOTA OHIO LOC SCH DIST REF & IMPT	5.500%	12/01/2018			111.705 / 111.705	4.14% / 4.14%	3	75
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A	3.250%	01/15/2009			100.586 / 100.586	2.52% / 2.52%	1	25
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A	3.250%	01/15/2010			101.056 / 101.056	2.65% / 2.65%	3	300
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A	3.250%	01/15/2011			101.046 / 101.046	2.86% / 2.86%	3	365
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A	3.500%	01/15/2012			101.463 / 101.463	3.09% / 3.09%	2	225
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A	3.500%	01/15/2013			100.970 / 100.970	3.28% / 3.28%	4	275
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A	4.000%	01/15/2016			102.358 / 102.358	3.65% / 3.65%	3	270
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A	4.000%	01/15/2017			102.235 / 102.235	3.70% / 3.70%	2	560
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A	4.000%	01/15/2018			102.198 / 102.198	3.73% / 3.73%	3	340
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A	4.000%	01/15/2019			101.842 / 101.842	3.78% / 3.78%	2	610
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A	4.000%	01/15/2020			102.033 / 102.033	3.75% / 3.75%	1	315
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A	4.000%	01/15/2021					1	330
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A	4.000%	01/15/2023			100.495 / 100.495	3.94% / 3.94%	2	710
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A	4.000%	01/15/2024	100.256 / 100.256		100.156 / 100.156	3.98% / 3.98%	3	1110
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A	4.000%	01/15/2026			99.679 / 99.679	4.03% / 4.03%	2	800
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A	4.000%	01/15/2027			98.305 / 100.000	4.13% / 4.00%	4	1660
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A	4.125%	01/15/2030			99.638 / 99.638	4.15% / 4.15%	5	3710
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A	4.125%	01/15/2033	98.617 / 98.617		98.577 / 100.000	4.22% / 4.12%	9	7060
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A	4.250%	01/15/2036			98.708 / 99.671	4.33% / 4.27%	6	1000+4
LICKING HEIGHTS OHIO LOC SCH DIST	5.000%	12/01/2028					2	120
LIMA OHIO CITY SCH DIST CLASSROOM FACS	5.500%	12/01/2022			107.889 / 107.889	3.16% / 3.16%	1	25
LIMA OHIO HOSP REV ADJ-FACS-LIMA MEM HOSP PJ	%	04/01/2033			100.000 / 100.000		1	690
LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2015			73.658 / 73.658	4.00% / 4.00%	1	10
LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT	5.250%	12/01/2030	111.950 / 111.950		111.490 / 111.490	3.70% / 3.70%	3	205
LOGAN CNTY OHIO	4.100%	12/01/2014	102.642 / 102.642				1	25
LORAIN CNTY OHIO HEALTH CARE FACS REV REF-KENDAL AT OBERLIN-A	5.250%	02/01/2021	94.307 / 94.307				3	90
LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A	5.500%	09/01/2019			104.131 / 104.131	3.86% / 3.86%	1	40
LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A	5.500%	09/01/2029			102.371 / 102.371	4.75% / 4.75%	1	10
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-C	%	02/01/2029	100.000 / 100.000		100.000 / 100.000		23	5075+7
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS	5.300%	10/01/2022			100.500 / 100.500	5.17% / 5.17%	1	5
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.500%	09/01/2027			100.000 / 100.000	5.50% / 5.50%	1	10
LORAIN CNTY OHIO INDL DEV REV VAR-EMH REGL MED CTR PROJ	%	05/01/2022			100.000 / 100.000	3.56% / 3.56%	1	545
LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP	5.625%	11/15/2013	102.878 / 102.878		103.537 / 103.537	4.00% / 4.00%	2	50
LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP	5.625%	11/15/2018			105.203 / 106.203	3.00% / 2.41%	2	160
MADISON CNTY OHIO MULTIFAMILY HSG REV MTG-MADISON HEALTH PROJ-SER A	8.000%	02/01/2032			100.000 / 100.000	7.74% / 7.74%	1	15
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	4.900%	11/15/2010	100.832 / 100.832				2	20
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2017	98.010 / 98.010				1	10
MAHONING CNTY OHIO HSG REV ADJ-YOUNGSTOWN ST UNIV PROJ	%	02/01/2033			100.000 / 100.000		1	+1
MAHONING VALLEY OHIO SAN DIST REF	4.250%	12/15/2008			101.378 / 101.378	2.40% / 2.40%	1	25
MAHONING VY OHIO SAN DIST WTR REV REF	5.250%	11/15/2010	99.600 / 99.600				1	5
MAPLE HEIGHTS OHIO CAP APPREC-REF	0.000%	12/01/2008	97.776 / 97.776		97.776 / 97.776	3.15% / 3.15%	2	50
MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C	%	12/01/2016	100.000 / 100.000		100.000 / 100.010		66	9500+4
MASON OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2008	101.218 / 101.218		101.343 / 101.343	3.09% / 3.09%	2	70
MASON OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2035	98.300 / 98.300				1	25
MC COMB OHIO LOC SCH DIST	6.800%	12/01/2008			103.041 / 103.041	2.50% / 2.50%	1	45
MEDINA CNTY OHIO LIBR DIST	5.250%	12/01/2023			103.969 / 103.969	4.46% / 4.46%	1	5
MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ	3.250%	12/01/2010			101.409 / 101.409	2.70% / 2.70%	1	25
MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ	3.500%	12/01/2012			101.464 / 101.464	3.16% / 3.16%	2	50
MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ	3.500%	12/01/2013			100.714 / 100.714	3.36% / 3.36%	2	50
MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ	3.750%	12/01/2014			100.997 / 101.875	3.58% / 3.43%	7	815
MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ	4.000%	12/01/2015			101.383 / 102.250	3.79% / 3.66%	9	980
MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ	4.000%	12/01/2016			100.141 / 100.141	3.98% / 3.98%	7	815
MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ	4.000%	12/01/2017			99.124 / 99.124	4.11% / 4.11%	7	790
MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ	4.125%	12/01/2018			98.931 / 100.250	4.25% / 4.09%	6	1155
MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ	4.250%	12/01/2019	98.636 / 98.636		98.636 / 100.000	4.40% / 4.25%	9	1560
MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ	5.000%	12/01/2020	103.803 / 103.803				2	880
MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ	5.000%	12/01/2021					1	775
MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ	5.000%	12/01/2022			103.371 / 103.378	4.58% / 4.58%	4	915
MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ	5.000%	12/01/2023					1	855
MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ	5.000%	12/01/2024			100.000 / 101.700	5.00% / 5.00%	15	1315
MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ	5.250%	12/01/2031					1	1000
MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ	5.250%	12/01/2037					1	1000
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO	5.000%	09/01/2015	104.101 / 104.101				2	20
MIDDLEBURG HEIGHTS OHIO HOSP REV REF-SOUTHWEST GEN HEALTH CTR	5.700%	08/15/2010	103.037 / 103.037		103.037 / 103.037	3.15% / 3.15%	2	20
MIDDLETOWN OHIO REF & IMPT-VAR PURP	2.500%	12/01/2009	99.676 / 99.676				1	75
MIDDLETOWN OHIO REF & IMPT-VAR PURP	2.500%	12/01/2010	99.379 / 99.379				1	50
MIDDLETOWN OHIO REF & IMPT-VAR PURP	5.000%	12/01/2021	105.903 / 105.903		107.550 / 107.550	4.09% / 4.09%	4	1130+1
MIDDLETOWN OHIO REF & IMPT-VAR PURP	5.000%	12/01/2023	103.970 / 103.970		106.275 / 106.275	4.24% / 4.24%	5	1070
MIDDLETOWN OHIO REF & IMPT-VAR PURP	4.250%	12/01/2027			93.638 / 94.866	4.75% / 4.65%	2	200
MIDDLETOWN OHIO CITY SCH DIST SCH IMPT	4.750%	12/01/2020			108.418 / 108.418	3.13% / 3.13%	2	130
MIDDLETOWN OHIO CITY SCH DIST SCH IMPT	4.125%	12/01/2026	102.697 / 102.697				1	25
MIDDLETOWN OHIO DEV REV ADJ-BISHOP FENWICK HIGH SCH PJ	%	08/01/2033			100.000 / 100.000		1	100
MONTGOMERY CNTY OHIO ECONOMIC DEV REV ADJ-THE DAYTON ART INSTITUTE	%	05/01/2026			100.000 / 100.000	3.07% / 3.07%	1	100
MONTGOMERY CNTY OHIO HOSP REV REF-GRANDVIEW HOSP & MED CTR	5.650%	12/01/2012			105.091 / 105.091	2.60% / 2.60%	1	100
MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1	%	10/01/2041	100.000 / 100.000		100.000 / 100.000		40	6200+6
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-2	%	10/01/2041	100.000 / 100.000		100.000 / 100.000		16	4800+1
MORAINE OHIO SOLID WASTE DISP REV GENERAL MOTORS CORP PROJ	6.750%	07/01/2014	93.500 / 93.500				8	390
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	5.250%	12/01/2019			109.079 / 109.079	4.15% / 4.15%	1	125
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	5.250%	12/01/2022	106.861 / 106.861		106.925 / 106.925	4.40% / 4.40%	2	+2
MUSKINGUM CNTY OHIO HOSP FACS REV REF & IMPT-BETHESDA CARE SYS	5.400%	12/01/2016	99.129 / 99.129				2	20
NEWARK OHIO VAR PURP-DEO DRIVE PROJ	3.750%	12/01/2015			102.997 / 102.997	3.31% / 3.31%	3	90
NEWARK OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2027	87.500 / 87.500				1	35
NEWTON OHIO LOC SCH DIST CAP APPREC-SCH FACS IMPT-REF	%	01/15/2014					2	350
NEWTON OHIO LOC SCH DIST CAP APPREC-SCH FACS IMPT-REF	%	01/15/2015			77.343 / 77.815	3.80% / 3.71%	3	325
NORTH FORK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.750%	12/01/2015			114.502 / 114.502	3.58% / 3.58%	2	70
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.500%	11/15/2021			99.490 / 101.375	4.55% / 4.32%	10	595+2
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.500%	11/15/2022			98.750 / 101.150	4.62% / 4.35%	65	2965+2
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.500%	11/15/2023			99.000 / 100.500	4.59% / 4.43%	11	1275
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.500%	11/15/2024			97.217 / 101.400	4.74% / 4.31%	11	1835
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2026			100.000 / 100.000	4.75% / 4.75%	2	70
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2027			99.752 / 102.612	4.77% / 4.40%	5	310
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2033	97.030 / 97.030		97.155 / 97.155	4.95% / 4.95%	2	+2
NORTHEASTERN OHIO LOC SCH DIST DEFIANCE CNTY REF	4.000%	12/01/2019	102.000 / 102.000				1	405
NORWALK OHIO CITY SCH DIST REF	3.500%	12/01/2009	101.050 / 101.050				1	50
OHIO CAP ASSET FING PROG FRACTIONALIZED INTS SER A	5.000%	12/01/2008			101.504 / 101.504	2.80% / 2.80%	1	825
OHIO CAP ASSET FING PROG FRACTIONALIZED INTS SER A	5.000%	12/01/2009			103.617 / 103.617	2.80% / 2.80%	1	805
OHIO CAP ASSET FING PROG FRACTIONALIZED INTS SER A	3.875%	12/01/2010			102.378 / 102.378	2.95% / 2.95%	1	840
OHIO CAP ASSET FING PROG FRACTIONALIZED INTS SER A	3.750%	12/01/2011			101.899 / 101.899	3.20% / 3.20%	2	875
OHIO CAP ASSET FING PROG FRACTIONALIZED INTS SER A	3.875%	12/01/2012			101.607 / 101.607	3.50% / 3.50%	2	910
OHIO CAP ASSET FING PROG FRACTIONALIZED INTS SER A	4.000%	12/01/2013			101.781 / 101.781	3.65% / 3.65%	2	850
OHIO CAP ASSET FING PROG FRACTIONALIZED INTS SER A	4.125%	12/01/2014			101.605 / 101.605	3.85% / 3.85%	2	885
OHIO CAP ASSET FING PROG FRACTIONALIZED INTS SER A	5.000%	12/01/2015			106.563 / 106.563	4.00% / 4.00%	1	920
OHIO CAP ASSET FING PROG FRACTIONALIZED INTS SER A	5.000%	12/01/2016			106.522 / 106.522	4.10% / 4.10%	1	300
OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ	%	06/01/2013	100.000 / 100.000				1	200
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV REF & IMPT-FT HENRY ECO DEV-B	5.625%	03/01/2036			91.000 / 91.000	6.31% / 6.31%	2	500
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV TAXABLE-SUB-BD ANTIC NTS-SER B	8.500%	03/01/2012	98.750 / 98.750				2	1000
OHIO CNTY W VA SINGLE FAMILY RESIDENCE MTG REV PRIN CUST RCPTS-5.20% 5/1/2011	5.200%	05/01/2011			106.000 / 106.000	3.17% / 3.17%	2	100
OHIO CTR LOC GOVT CAP ASSET FING PROG FRACTIONALIZED INTS	3.250%	12/01/2008			100.528 / 100.528	2.50% / 2.50%	1	20
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-MTG BKD-A	3.050%	09/01/2009	99.856 / 99.856		99.856 / 99.856	3.15% / 3.15%	2	30
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-SER A-2	4.700%	09/01/2010	103.653 / 103.653		103.653 / 103.653	3.15% / 3.15%	2	10
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E	5.000%	09/01/2036	99.573 / 99.871				2	75
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A	4.650%	03/01/2032			86.625 / 86.625	5.68% / 5.68%	2	300
OHIO HSG FIN AGY MTG REV REF-FHA-OAKLEAF-A-AMBAC-TCRS	5.700%	09/01/2026	98.010 / 98.010				3	60
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 HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-MTG BKD-D	%	09/01/2036	100.000 / 100.000				1	+1
OHIO ST ADJ-COMMON SCHS-SER A	%	03/15/2025			100.000 / 100.000		2	1400
OHIO ST CAP APPREC	0.000%	09/01/2008			98.611 / 98.611	3.00% / 3.00%	1	5
OHIO ST COM SCHS-SER B	5.000%	09/15/2010			105.293 / 105.293	2.80% / 2.80%	2	275
OHIO ST COM SCHS-SER B	4.000%	09/15/2014			102.230 / 102.230	3.40% / 3.40%	1	250
OHIO ST COMMON SCHS CAP FACS-SER A	5.750%	06/15/2008			100.498 / 100.498	3.75% / 3.75%	1	50
OHIO ST COMMON SCHS-CAP FACS-SER A	4.500%	06/15/2017			103.102 / 103.102	3.07% / 3.07%	1	5
OHIO ST COMMON SCHS-CAP FACS-SER B	5.250%	09/15/2015	105.800 / 105.800		106.300 / 106.300	3.33% / 3.33%	2	30
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2017	107.696 / 107.696				2	60
OHIO ST COMMON SCHS-SER A	4.500%	06/15/2023	98.905 / 98.905		99.750 / 100.000	4.52% / 4.50%	4	1500
OHIO ST COMMON SCHS-SER B	5.000%	03/15/2013	106.838 / 106.838		106.838 / 106.838	3.50% / 3.50%	4	240
OHIO ST COMMON SCHS-SER C	5.000%	06/15/2025			102.950 / 104.826	4.52% / 4.22%	3	75+1
OHIO ST HIGHER ED CAP FAC-SER B	5.625%	05/01/2015	106.744 / 106.744		106.781 / 106.781	2.35% / 2.35%	2	+2
OHIO ST HIGHER ED CAP FACS-SER A	5.250%	02/01/2012			104.655 / 104.655	2.70% / 2.70%	8	370
OHIO ST HIGHER ED-CAP FACS-SER II-A	5.500%	12/01/2008	101.900 / 101.900				1	250
OHIO ST HIGHER ED-SER A	5.000%	05/01/2013			109.052 / 109.052	3.08% / 3.08%	2	620
OHIO ST HIGHER ED-SER A	5.000%	02/01/2018	106.998 / 106.998				1	+1
OHIO ST HIGHER ED-SER A	5.000%	05/01/2025			103.368 / 103.368	4.50% / 4.50%	1	200
OHIO ST HIGHER ED-SER B	3.150%	05/01/2010			100.218 / 100.878	3.04% / 2.72%	4	25
OHIO ST HIGHER ED-SER B	5.000%	02/01/2014			109.583 / 109.583	3.20% / 3.20%	1	50
OHIO ST HIGHER ED-SER B	5.000%	05/01/2025			102.944 / 104.695	4.51% / 4.23%	2	65
OHIO ST HWY CAP IMPT-SER C	5.000%	05/01/2008			100.364 / 100.364	2.52% / 2.52%	1	500
OHIO ST HWY CAP IMPT-SER I	3.750%	05/01/2010	102.317 / 102.317				3	450
OHIO ST INFRASTRUCTURE IMPT	4.900%	02/01/2009			101.560 / 101.560	3.10% / 3.10%	2	10
OHIO ST INFRASTRUCTURE IMPT	5.350%	08/01/2014	112.510 / 112.510		112.694 / 112.694	3.14% / 3.14%	2	+2
OHIO ST INFRASTRUCTURE IMPT-SER A	4.000%	03/01/2015			103.294 / 103.294	3.46% / 3.46%	1	40
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	03/01/2023	103.095 / 103.095		102.776 / 103.113	4.58% / 4.53%	3	1500
OHIO ST INFRASTRUCTURE IMPT-SER A	4.750%	09/01/2027			99.000 / 101.000	4.83% / 4.61%	43	2105
OHIO ST MENTAL HLTH CAP FACS-SER II-A	3.750%	08/01/2012	100.255 / 100.255		102.005 / 102.105	3.25% / 3.23%	4	180
OHIO ST MENTAL HLTH CAP FACS-SER II-A	5.250%	06/01/2014	108.343 / 108.343				1	50
OHIO ST NATURAL RESOURCES-SER G	4.300%	10/01/2012	104.739 / 104.739		105.739 / 105.739	2.94% / 2.94%	2	40
OHIO ST REF & IMPT-INFRASTRUCTURE-A	3.000%	08/01/2008			100.190 / 100.190	2.50% / 2.50%	1	590
OHIO ST REF-INFRASTRUCTURE IMPT-SER C	0.000%	08/01/2011			90.408 / 90.408	3.00% / 3.00%	3	120
OHIO ST TAXABLE-DEV ASSISTANCE-SER B	5.500%	10/01/2011	105.947 / 105.947		106.797 / 106.797	3.45% / 3.45%	2	1300
OHIO ST AIR QUALITY DEV AUTH REV ARS-COLUMBUS SOUTHERN PWR CO-B	%	11/01/2042	100.000 / 100.000				5	1575
OHIO ST AIR QUALITY DEV AUTH REV REF-OHIO PWR CO-SER C	5.150%	05/01/2026	100.912 / 100.912				1	5
OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B	4.800%	01/01/2034			96.125 / 97.110	5.07% / 5.00%	36	2665
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		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		6	500+2
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-A	%	06/01/2033	100.000 / 100.000				1	+1
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-B	%	12/01/2033	100.000 / 100.000				1	200
OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-A	5.000%	04/01/2015	101.531 / 101.531				3	30
OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-A	5.000%	04/01/2016	106.327 / 106.327				1	50
OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C	5.000%	10/01/2013	107.409 / 107.409		107.409 / 107.409	3.52% / 3.52%	4	300
OHIO ST BLDG AUTH REF-ST CORRECTIONAL FAC-SER A	5.250%	10/01/2008	100.960 / 100.960		101.440 / 101.440	2.61% / 2.61%	9	2000
OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A	5.500%	10/01/2008	101.139 / 101.139		101.579 / 101.635	2.60% / 2.50%	7	1250
OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B	5.000%	10/01/2011			107.175 / 107.175	2.86% / 2.86%	3	15
OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A	5.000%	04/01/2010			104.459 / 104.459	2.75% / 2.75%	2	80
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A	5.250%	10/01/2012			101.828 / 101.828	3.68% / 3.68%	2	10
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-A-MBIA IBC	4.750%	10/01/2017	101.678 / 101.678		101.803 / 101.803	3.24% / 3.24%	2	100
OHIO ST BLDG AUTH ST FACS-SPORTS FACS BLDG-A	5.300%	10/01/2010			102.175 / 102.175	2.66% / 2.66%	1	15
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.500%	09/01/2011			102.464 / 102.464	2.75% / 2.75%	3	450
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.450%	09/01/2014			100.287 / 100.787	3.40% / 3.31%	3	240
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	4.050%	09/01/2018			100.498 / 102.498	3.89% / 3.89%	10	620+2
OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A	0.000%	10/01/2013			82.026 / 82.026	3.60% / 3.60%	1	20
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ	5.200%	11/01/2026			104.650 / 104.650	4.07% / 4.07%	1	5
OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-POOLED FING PG	%	09/01/2024	100.000 / 100.000				1	100
OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-POOLED FING- A	%	09/01/2024			100.000 / 100.000		1	785
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A	3.000%	12/01/2012	98.307 / 98.307				2	160
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ	5.000%	12/01/2044			99.250 / 101.250	5.04% / 4.82%	36	3765+1
OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ	5.000%	04/01/2026			100.000 / 100.000	5.00% / 5.00%	3	75
OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ	5.500%	12/01/2012			109.409 / 109.409	2.73% / 2.73%	1	30
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A	%	10/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03	%	10/01/2031	100.000 / 100.000				2	100+1
OHIO ST HIGHER EDL FAC REV VAR-CLEVELAND INST MUSIC PROJ	%	05/01/2030	100.000 / 100.000		100.000 / 100.000	3.07% / 3.07%	2	+2
OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ-SER A	%	10/01/2029	100.000 / 100.000				3	645+1
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A	3.250%	09/01/2009			100.000 / 100.000	3.25% / 3.25%	11	590
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A	3.800%	03/01/2010			100.000 / 100.000	3.80% / 3.80%	10	880+1
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A	4.000%	09/01/2010			100.000 / 100.000	4.00% / 4.00%	6	115+1
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A	4.125%	03/01/2011			100.000 / 100.000	4.12% / 4.12%	10	2570
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A	4.125%	09/01/2011			99.606 / 99.606	4.25% / 4.25%	1	+1
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A	4.250%	03/01/2012			99.466 / 99.466	4.40% / 4.40%	18	915+1
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A	4.250%	09/01/2012			99.404 / 99.404	4.40% / 4.40%	13	1975+1
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A	4.250%	03/01/2013			98.912 / 98.912	4.50% / 4.50%	15	1590+1
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A	4.250%	09/01/2013			98.813 / 99.313	4.50% / 4.49%	14	925+1
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A	4.600%	03/01/2014			100.000 / 100.000	4.60% / 4.60%	11	1120
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A	4.750%	03/01/2015			100.000 / 100.000	4.75% / 4.75%	13	1020
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A	4.750%	09/01/2015			100.000 / 100.000		5	375
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A	4.900%	03/01/2016			100.000 / 100.000	4.90% / 4.90%	10	720
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A	4.900%	09/01/2016			100.000 / 100.625	4.90% / 4.90%	10	480
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A	5.000%	09/01/2017	100.000 / 100.000		99.250 / 100.000	5.10% / 5.10%	77	7570+6
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A	5.150%	03/01/2018			100.000 / 100.875	5.15% / 5.15%	52	3670
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A	5.150%	09/01/2018			100.000 / 100.875		20	2215
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER D	4.500%	03/01/2013			101.000 / 101.000	4.27% / 4.27%	1	5
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1	5.000%	06/15/2010	104.765 / 104.765		105.265 / 105.265	2.58% / 2.58%	2	30
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1	5.000%	12/15/2013	106.428 / 106.428				3	30
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	5.000%	06/15/2015	110.345 / 110.345		110.480 / 110.480	3.36% / 3.36%	2	+2
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A	4.500%	11/01/2008			101.407 / 101.407	2.26% / 2.26%	4	60
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.100%	06/01/2008			100.232 / 100.232	3.00% / 3.00%	1	100
OHIO ST REV MAJOR NEW STATE INFRASTRUCTURE	4.000%	06/15/2008			100.378 / 100.378	2.50% / 2.50%	1	75
OHIO ST SOLID WASTE REV ADJ-BP EXPLORATION & OIL PJ	%	02/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ	6.300%	12/01/2032	83.000 / 83.000				5	165
OHIO ST SOLID WASTE REV VAR-BP CHEM INC PROJ	%	08/01/2034	100.000 / 100.000				1	200
OHIO ST SOLID WASTE REV VAR-REF-BP PRODS NORTH AMER	%	08/01/2034	100.000 / 100.000				1	+1
OHIO ST SOLID WASTE REV VAR-REF-BP PRODS NORTH AMER-B	%	08/01/2034	100.000 / 100.000				1	+1
OHIO ST TPK COMMN TPK REV SER B	4.500%	02/15/2024	94.000 / 95.182				2	40
OHIO ST UNIV GEN RCPTS SER A	5.250%	06/01/2014					1	+1
OHIO ST UNIV GEN RCPTS SER A	5.700%	12/01/2018			104.067 / 104.067	3.80% / 3.80%	2	10
OHIO ST UNIV GEN RCPTS SER A	5.000%	12/01/2026			102.311 / 102.311	4.45% / 4.45%	1	25
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	5.250%	06/01/2015	108.650 / 108.650		108.900 / 108.900	3.38% / 3.38%	2	20
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2031			100.000 / 100.000	0.00% / 0.00%	1	100
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2017	100.000 / 100.000		100.000 / 100.000		3	190+2
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2029	100.000 / 100.000				1	100
OHIO ST UNIV GEN RCPTS VAR-SER B	%	06/01/2035			100.000 / 100.000		2	+2
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2033	100.000 / 100.000				1	+1
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 REV DRINKING WTR FD-LEVERAGE	5.000%	06/01/2012	106.561 / 106.561		106.561 / 106.561	3.32% / 3.32%	4	260
OHIO ST WTR DEV AUTH REV FRESH WTR IMPT	4.250%	12/01/2011	104.046 / 104.046				3	300
OHIO ST WTR DEV AUTH REV FRESH WTR IMPT	5.000%	12/01/2034			110.886 / 110.886	3.06% / 3.06%	1	15
OHIO ST WTR DEV AUTH REV PURE WTR-SER I	7.000%	12/01/2009			104.300 / 104.300	4.37% / 4.37%	2	10
OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR	5.250%	06/01/2014			111.081 / 111.633	3.27% / 3.17%	6	135
OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT	5.375%	12/01/2015	108.092 / 108.092				1	50
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	5.000%	06/01/2008	100.035 / 100.035		100.035 / 100.325	4.77% / 3.46%	5	250
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	2.500%	06/01/2008			99.941 / 99.941	2.75% / 2.75%	2	50
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	06/01/2011	105.374 / 105.374		105.374 / 105.374	3.23% / 3.23%	4	180
OTTAWA & GLANDORF OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.250%	12/01/2020			110.750 / 110.750	2.80% / 2.80%	4	200
OTTAWA CNTY OHIO	5.000%	09/01/2031	95.798 / 95.798		100.000 / 100.000	5.00% / 5.00%	4	20
PARMA HEIGHTS OHIO	3.250%	12/01/2010	94.053 / 94.053		97.953 / 97.953	4.05% / 4.05%	4	40
PARMA OHIO REF-MUN FAC IMPT	4.000%	12/01/2015	99.670 / 99.670				3	30
PARMA OHIO SER A	5.000%	12/01/2024	102.168 / 102.168		102.568 / 102.973	2.75% / 2.19%	4	315
PARMA OHIO CITY SCH DIST CTFS PARTN	4.000%	12/01/2016			102.364 / 102.364	3.60% / 3.60%	2	40
PERRYSBURG OHIO EXMP VLG SCH DIST REF	3.500%	12/01/2011			102.810 / 102.810	2.70% / 2.70%	1	50
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2028			106.621 / 106.621	3.10% / 3.10%	1	45
PIKE CNTY OHIO HOSP FACS REV PIKE HEALTH SVCS INC PROJ	6.750%	07/01/2017	98.854 / 98.854		101.000 / 101.000	5.93% / 5.93%	4	200
POWELL OHIO PARK & RECREATION	3.500%	12/01/2013			101.553 / 101.553	3.20% / 3.20%	1	25
RICHLAND CNTY OHIO HEALTH CARE FACS REV ADJ-REF-WESLEYAN SR LIVING-A	%	11/01/2028			100.000 / 100.000		1	+1
RICHLAND CNTY OHIO HOSP FACS REV MEDCENTRAL HEALTH SYS OBLIG	5.125%	11/15/2021			102.634 / 102.634	4.75% / 4.75%	1	10
RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A	5.375%	01/01/2032			99.000 / 99.000	5.45% / 5.45%	1	5
RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.625%	12/01/2013	107.974 / 107.974				2	100
ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ	%	12/01/2035	100.000 / 100.000				3	300+1
SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY	%	09/01/2035			100.000 / 100.000		2	100+1
SANDUSKY OHIO PREREFUNDED	5.000%	12/01/2020	105.314 / 105.314				1	5
SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.000%	12/01/2016	99.000 / 99.000				1	10
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A	%	02/15/2036			100.000 / 100.000		2	+2
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-B	%	12/01/2025	100.000 / 100.000				1	200
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-E	%	12/01/2025	100.000 / 100.000				1	500
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-F	%	12/01/2025	100.000 / 100.000				1	500
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	4.250%	12/01/2009	101.512 / 101.512				1	20
SPRINGBORO OHIO WTR SYS REV REF-MTG	3.600%	12/01/2016	98.208 / 98.208				1	50
SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY CAP APPREC-REF	0.000%	12/01/2009	95.046 / 95.046				3	375
ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT