Trades and Prices for Ohio: 03/11/2008

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: 03/11/2008.

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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)
ADA OHIO VAR PURP	4.450%	12/01/2021	95.750 / 95.750				1	10
ADA OHIO EXMP SCH DIST SCH FACS CONSTR & IMPT	4.100%	12/01/2011	102.435 / 102.435				4	300
ADAMS CNTY OHIO VY LOC SCH DIST OHIO	4.250%	12/01/2033	87.843 / 87.843		91.230 / 91.230	4.85% / 4.85%	3	20
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A	5.250%	11/15/2031			99.400 / 99.400	5.29% / 5.29%	3	1050
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A	5.500%	11/15/2034			101.664 / 101.664	5.20% / 5.20%	1	10
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR	5.000%	11/15/2031			99.993 / 99.993	5.00% / 5.00%	1	5
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP	4.000%	11/15/2015	102.547 / 102.547		104.009 / 104.009	3.22% / 3.22%	4	400
AKRON OHIO REF & IMPT-VAR PURP	3.950%	12/01/2013			103.253 / 103.253	3.20% / 3.20%	1	25
AKRON OHIO NEW PUB HSG AUTH	4.500%	05/01/2008			100.000 / 100.000	4.43% / 4.43%	3	450
AKRON OHIO WTRWKS REV REF & IMPT-MTG	5.000%	03/01/2013			109.159 / 109.159	3.00% / 3.00%	1	100
AKRON OHIO WTRWKS REV REF & IMPT-MTG	3.500%	03/01/2014			95.744 / 95.744	4.32% / 4.32%	1	10
AKRON OHIO WTRWKS REV SPL	3.150%	12/01/2009			101.581 / 101.581	2.20% / 2.20%	2	50
ALLIANCE OHIO	4.625%	10/15/2031			96.855 / 96.855	4.85% / 4.85%	1	5
AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ	5.000%	01/01/2009	100.932 / 100.932				3	150
AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ	4.750%	01/01/2021	98.500 / 98.500				1	25
ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A	4.750%	12/01/2022	97.512 / 97.512				2	10
ATHENS CNTY OHIO PORT AUTH HSG REV ADJ-UNIV-HSG FOR OHIO INC PJ	%	06/01/2032	100.000 / 100.000				1	+1
AVON LAKE OHIO CITY SCH DIST REF	4.250%	12/01/2026			94.250 / 94.250	4.72% / 4.72%	1	10
AVON OHIO	2.700%	12/01/2009	99.000 / 99.000		99.500 / 99.500	3.00% / 3.00%	2	20
AVON OHIO LOC SCH DIST REF-SCH IMPT	4.350%	12/01/2029			95.170 / 95.170	4.71% / 4.71%	1	25
AVON OHIO LOC SCH DIST SCH IMPT	4.000%	12/01/2016	101.000 / 101.000		103.000 / 103.000	3.60% / 3.60%	2	50
AVON OHIO LOC SCH DIST SCH IMPT	4.500%	12/01/2034			94.069 / 94.069	4.90% / 4.90%	1	10
BARBERTON OHIO CITY SCH DIST	5.125%	11/01/2022			102.220 / 102.220	3.12% / 3.12%	1	10
BEACHWOOD OHIO STREET & SWR IMPT BDS	5.400%	12/01/2016	106.050 / 106.050				3	105
BEDFORD HEIGHTS OHIO REF-SER A	5.650%	12/01/2014			108.000 / 108.000	4.27% / 4.27%	2	40
BEDFORD OHIO	4.100%	12/01/2011	103.152 / 103.152				4	300
BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY SCH FACS CONSTR & IMPT	4.500%	12/01/2032			93.617 / 93.617	4.95% / 4.95%	1	5
BOWLING GREEN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2034	98.974 / 98.974		99.118 / 99.118	5.06% / 5.06%	6	2000+4
BOWLING GREEN ST UNIV OHIO GEN RCPTS	5.000%	06/01/2014	108.306 / 108.306				1	25
BROADVIEW HEIGHTS OHIO	4.200%	12/01/2020	94.500 / 94.500				1	10
BUCKEYE OHIO LOC SCH DIST MEDINA CNTY CONSTR & IMPT	3.700%	12/01/2014	100.750 / 100.750				1	20
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.375%	06/01/2024			98.660 / 98.660	5.50% / 5.50%	1	25
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034			91.780 / 95.125	6.40% / 6.12%	6	70+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042	94.685 / 94.685		98.500 / 99.080	6.10% / 6.06%	7	370
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047	97.750 / 98.590		98.178 / 101.500	6.63% / 6.28%	16	2075+5
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			90.506 / 95.875	6.55% / 6.15%	21	560+2
BUCYRUS OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2033	86.748 / 86.748				3	150
BUTLER CNTY OHIO JUDGMENT BDS	3.625%	12/01/2011	102.294 / 102.294		102.794 / 102.794	2.83% / 2.83%	5	400
BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A	%	06/01/2035			100.000 / 100.000		1	+1
BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ RATE - UC PHYS LLC PJ	%	09/01/2021	100.000 / 100.000		100.000 / 100.000		2	1840
BUTLER CNTY OHIO HOSP FACS REV ARS-CINCINNATI CHILDRENS-SER L	%	05/15/2036	100.000 / 100.000		100.000 / 100.000		10	2800
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	5.000%	05/15/2031	97.448 / 97.448		100.000 / 100.000	5.00% / 5.00%	4	370
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	4.375%	05/15/2032			86.248 / 86.856	5.40% / 5.35%	6	300
BUTLER CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV ADJ-REF & IMPT-GREAT MIAMI VY	%	10/01/2032	100.000 / 100.000				1	400
BUTLER CNTY OHIO TRANSN IMPT DIST HWY	5.000%	12/01/2031			101.531 / 101.531	4.80% / 4.80%	2	10
CANAL WINCHESTER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B	5.000%	12/01/2028			108.248 / 108.248	2.65% / 2.65%	2	50
CHAGRIN FALLS OHIO EXMP VLG SCH DIST REF-SCH IMPT	4.125%	12/01/2022	94.810 / 94.810		97.560 / 97.560	4.35% / 4.35%	4	50
CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR	3.500%	12/01/2027			81.040 / 82.981	5.03% / 4.85%	12	515
CINCINNATI & HAMILTON CNTY OHIO PORT AUTH ECONOM DEV REV ADJ-KENWOOD OFFICE ASSOC PROJ	%	09/01/2025	100.000 / 100.000				1	500
CINCINNATI OHIO REF	4.000%	12/01/2016			102.151 / 102.151	3.50% / 3.50%	1	5
CINCINNATI OHIO REF-POLICE & FIRE PENSION-C	3.500%	12/01/2014	101.750 / 101.750		102.404 / 102.404	3.10% / 3.10%	2	130
CINCINNATI OHIO VAR PURP	5.000%	12/01/2015			106.245 / 106.245	2.60% / 2.60%	1	35
CINCINNATI OHIO VAR PURP-SER A	3.000%	12/01/2010	101.470 / 101.470		101.670 / 101.670	2.36% / 2.36%	2	200
CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2012	109.076 / 109.076				1	100
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2008			101.220 / 101.220	3.25% / 3.25%	1	10
CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS	5.000%	10/01/2028	96.800 / 96.800				1	5
CINCINNATI OHIO WTR SYS REV	5.125%	12/01/2021			107.572 / 107.572	2.65% / 2.65%	1	50
CINCINNATI OHIO WTR SYS REV	4.600%	12/01/2022			100.000 / 100.000	4.60% / 4.60%	2	20
CINCINNATI OHIO WTR SYS REV REF-SER A	5.000%	12/01/2014			110.656 / 110.656	3.22% / 3.22%	1	130
CINCINNATI OHIO WTR SYS REV SER A	5.000%	12/01/2019			105.864 / 105.864	3.75% / 3.75%	1	30
CLARK CNTY OHIO MULTIFAMILY REV ADJ-HSG-OHIO MASONIC HOME PROJ	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	4.25% / 4.25%	2	+2
CLEVELAND HEIGHTS & UNIVERSITY HEIGHTS OHIO CITY SCH DIST LIBR IMPT	4.200%	12/01/2009	101.816 / 101.816				4	300
CLEVELAND HEIGHTS OHIO LTD TAX	6.250%	12/01/2009			105.250 / 105.250	3.08% / 3.08%	1	5
CLEVELAND OHIO	4.200%	10/01/2009	101.083 / 101.083				4	390
CLEVELAND OHIO	5.375%	09/01/2010			106.333 / 106.333	2.70% / 2.70%	1	10
CLEVELAND OHIO	5.750%	08/01/2011			110.025 / 110.093	2.63% / 2.61%	3	950
CLEVELAND OHIO VAR PURP-SER A	4.000%	11/15/2018			100.000 / 100.000	4.00% / 4.00%	1	15
CLEVELAND OHIO ARPT SYS REV SER A	5.000%	01/01/2021	103.543 / 103.543		104.418 / 104.543	3.00% / 2.93%	3	60
CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR	5.250%	01/01/2019	110.681 / 110.681		110.917 / 110.917	4.00% / 4.00%	3	90
CLEVELAND OHIO ARPT SYS REV SER B	4.000%	01/01/2010	101.017 / 101.017				3	450
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031			100.000 / 101.556	5.00% / 4.40%	9	160
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024			100.000 / 100.000	0.00% / 0.00%	2	500+1
CLEVELAND OHIO MUN SCH DIST	3.750%	12/01/2008			100.500 / 100.500	3.03% / 3.03%	1	25
CLEVELAND OHIO MUN SCH DIST REF-IMPT	4.500%	12/01/2011			105.230 / 105.230	3.00% / 3.00%	1	10
CLEVELAND OHIO ST UNIV GEN RCPT	4.000%	06/01/2012			103.775 / 103.775	3.04% / 3.04%	2	100
CLEVELAND OHIO ST UNIV GEN RCPT	5.000%	06/01/2029			100.000 / 101.249	5.00% / 4.76%	4	170
CLEVELAND OHIO ST UNIV GEN RCPT	5.000%	06/01/2034			100.000 / 100.000	5.00% / 5.00%	1	10
CLEVELAND OHIO ST UNIV GEN RCPT SER A	5.000%	06/01/2013			108.326 / 108.326	3.25% / 3.25%	1	10
CLEVELAND OHIO ST UNIV GEN RCPT SER A	5.000%	06/01/2030			98.492 / 101.250	5.11% / 4.83%	29	3120
CLEVELAND OHIO WTRWKS REV SER K	5.000%	01/01/2011			105.888 / 105.888	2.79% / 2.79%	1	10
CLEVELAND OHIO WTRWKS REV SER K	5.250%	01/01/2013	106.847 / 106.847		107.455 / 107.455	3.15% / 3.15%	2	300
CLEVELAND OHIO WTRWKS REV SER O	4.250%	01/01/2011			103.920 / 103.920	2.78% / 2.78%	2	200
CLEVELAND OHIO WTRWKS REV SER O	5.000%	01/01/2015			109.125 / 109.125	3.48% / 3.48%	1	580
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV VAR-MUSEUM OF ART PROJ-SER D	%	10/01/2040	100.000 / 100.000				1	700
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-BD FD PG-COLUMBIA NATL-D	5.000%	05/15/2020	92.875 / 92.875		93.000 / 93.000	5.81% / 5.81%	2	+2
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV REF-SUB-ROCK & ROLL HALL FAME	5.850%	12/01/2008	101.500 / 101.500				1	30
CLINTON CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-MEM HOSP	%	06/01/2032	100.000 / 100.000		100.000 / 100.000		2	580
CLYDE OHIO	3.950%	12/01/2009	101.444 / 101.944				5	300
COLUMBUS OHIO ADJ-SER 1	%	12/01/2017			100.000 / 100.000		2	600
COLUMBUS OHIO LTD TAX-SER 1	5.000%	06/15/2008	100.045 / 100.045				1	50
COLUMBUS OHIO REF-SER A	4.500%	05/15/2012			101.300 / 101.300	2.65% / 2.65%	2	50
COLUMBUS OHIO REF-SER A	5.000%	06/15/2013			109.393 / 109.393	3.05% / 3.05%	1	15
COLUMBUS OHIO REF-SER B	3.000%	06/15/2008			100.120 / 100.120	2.50% / 2.50%	1	150
COLUMBUS OHIO REF-SER B	5.000%	05/15/2010			105.161 / 105.161	2.54% / 2.54%	2	200
COLUMBUS OHIO SER 1	4.500%	07/01/2023	97.875 / 97.875				2	30
COLUMBUS OHIO SER 2	5.000%	06/15/2017	100.288 / 100.288		101.639 / 101.639	2.40% / 2.40%	2	40
COLUMBUS OHIO SER 2002-1	4.500%	11/15/2018	101.323 / 101.323				1	30
COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2011	86.686 / 86.686				1	40
COLUMBUS OHIO CITY SCH DIST ENERGY CONSERVATION IMPT	4.850%	06/01/2009	101.425 / 101.425		102.225 / 102.225	2.97% / 2.97%	2	50
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	4.375%	12/01/2032			91.846 / 95.272	4.95% / 4.70%	6	140
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	4.250%	12/01/2032	88.900 / 88.900		90.900 / 90.900	4.89% / 4.89%	2	20
COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-OASBO PG-SR-SER A	%	03/01/2034			100.000 / 100.000		1	+1
COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-POOLED FING PROG-A	%	01/01/2030			100.000 / 100.000		1	300
COLUMBUS OHIO SWR REV SYS-SER A	5.000%	06/01/2028			100.000 / 100.000	5.00% / 5.00%	1	25
COLUMBUS OHIO SWR REV SYS-SER A	4.500%	06/01/2029			98.950 / 98.950	4.58% / 4.58%	3	75
CRESTVIEW OHIO LOC SCH DIST SCH IMPT	3.000%	12/01/2010			101.294 / 101.294	2.50% / 2.50%	1	15
CRESTVIEW OHIO LOC SCH DIST SCH IMPT	4.000%	12/01/2022			100.830 / 100.830	3.90% / 3.90%	1	375
CRESTVIEW OHIO LOC SCH DIST SCH IMPT	4.000%	12/01/2025			100.000 / 100.000	4.00% / 4.00%	1	300
CUYAHOGA CNTY OHIO REF	5.000%	12/01/2013	108.355 / 108.355				1	45
CUYAHOGA CNTY OHIO ECONOMIC DEV REV ADJ-HATHAWAY BROWN SCH PROJ	%	11/01/2024	100.000 / 100.000				1	145
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-MAGNIFICAT HIGH SCH PROJ	%	06/01/2030	100.000 / 100.000				3	680
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-TAXABALE-GATEWAY-SER B	%	06/01/2022	100.000 / 100.000				2	200
CUYAHOGA CNTY OHIO HEALTH CARE FACS REV MENORAH PARK CTR	6.600%	02/15/2018			101.272 / 101.272	-9.95% / -9.95%	1	5
CUYAHOGA CNTY OHIO HOSP FACS REV CANTON INC PJ	6.750%	01/01/2010			103.500 / 103.500	4.69% / 4.69%	1	10
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%	3	1195
CUYAHOGA CNTY OHIO HOSP REV IMPT-METROHEALTH SYS PJ	6.150%	02/15/2029			103.945 / 103.945	2.85% / 2.85%	2	130
CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A	5.125%	02/15/2016	99.250 / 99.250				1	25
CUYAHOGA CNTY OHIO HOSP REV VAR-REF & IMPT-METROHEALTH SYS	%	02/01/2035	100.000 / 100.000		100.000 / 100.000	3.11% / 3.11%	2	+2
CUYAHOGA CNTY OHIO MULTIFAMILY REV REF-HSG-PARKLANE APTS-SER A1	6.000%	10/01/2037			100.000 / 100.000		2	20
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	6.000%	01/01/2021	103.792 / 103.792				1	5
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-B	%	01/01/2040	100.000 / 100.000				1	75
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A4	%	01/01/2036			100.000 / 100.000		2	100
CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS SER A	5.000%	12/01/2022					2	50
CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS VAR-SER B	%	12/01/2032	100.000 / 100.000				1	100
DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C	5.250%	12/01/2027			100.000 / 100.000	5.25% / 5.25%	2	30
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2017			107.325 / 107.325	3.45% / 3.45%	2	20
DAYTON OHIO CITY SCH DIST CTFS PARTN ADMINSTRATIVE FACS PROJ	5.250%	12/01/2028			100.100 / 101.500	5.23% / 4.92%	4	90
DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-F-CONV-9/3/96	6.050%	10/01/2009	103.043 / 103.043		103.043 / 103.043	4.00% / 4.00%	3	15
DELAWARE CNTY OHIO REF & IMPT-CAP FACS	4.000%	12/01/2011			104.561 / 104.561	2.70% / 2.70%	1	25
DUBLIN OHIO CITY SCH DIST	4.950%	12/01/2016			105.039 / 105.039	2.50% / 2.50%	1	15
EAST CLEVELAND OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2020			105.085 / 105.085	2.52% / 2.52%	2	20
EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-A	4.900%	10/01/2018	98.550 / 98.550				1	30
EAST MUSKINGUM WTR AUTH OHIO WTR REV RES	5.000%	12/01/2023			109.598 / 109.598	2.53% / 2.53%	3	300
EASTLAKE OHIO CAP FACS	3.000%	12/01/2008	98.010 / 98.010		99.980 / 99.980	3.02% / 3.02%	2	10
ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT	5.000%	12/01/2035	96.900 / 97.013		99.000 / 99.000	5.07% / 5.07%	4	1150
ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-MBIA IBC	5.000%	12/01/2035					1	900
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A	5.000%	08/15/2036			95.375 / 96.325	5.32% / 5.25%	4	95
ERIE CNTY OHIO MULTIFAMILY HSG REV MTG-CHAPPEL CREEK CORP-SER A	7.000%	10/01/2016	49.875 / 49.875				3	15
FAIRFIELD & UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.550%	12/01/2027					2	1640
FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ	5.000%	06/15/2028	93.950 / 93.950				3	3000
FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2012			86.313 / 86.313	3.15% / 3.15%	2	70
FAIRVIEW PARK OHIO REF & IMPT-VAR PURP	5.000%	12/01/2025			103.551 / 103.551	4.45% / 4.45%	1	100
FINDLAY OHIO VAR PURP-LTD TAX-SER 1	5.000%	07/01/2011			106.879 / 106.879	2.80% / 2.80%	2	50
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-FRIENDSHIP-ACA-CBI	5.375%	08/15/2028			90.000 / 90.000	6.25% / 6.25%	1	10
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A	5.125%	07/01/2022			99.000 / 99.000	5.22% / 5.22%	1	25
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A	5.250%	07/01/2033			101.625 / 101.625	4.83% / 4.83%	2	20
FRANKLIN CNTY OHIO HOSP REV ARS-REF & IMPT-CHILDRENS HOSP	%	11/01/2036	100.000 / 100.000		100.000 / 100.000	15.00% / 15.00%	15	2720+4
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP	5.000%	06/01/2028	98.770 / 98.770		100.500 / 100.500	4.76% / 4.76%	2	75
FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ	5.200%	05/01/2029			104.380 / 104.380	2.98% / 2.98%	1	5
FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C	4.125%	05/01/2019	96.684 / 96.684				2	50
FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C	4.300%	05/01/2022			98.132 / 98.132	4.48% / 4.48%	2	10
FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C	5.250%	05/15/2023	97.800 / 97.800				1	5
FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C	5.000%	05/15/2033	97.140 / 97.140		99.000 / 100.390	5.07% / 4.91%	3	25
FRANKLIN CNTY OHIO HSG REV WORLEY TERRACE APTS PROJ	4.125%	11/01/2008	100.042 / 100.042		100.165 / 100.165	3.85% / 3.85%	2	1000
FRANKLIN CNTY OHIO MTG REV GNMA-VILLAS AT ST THERESE-E	5.250%	12/20/2039			100.499 / 100.499	5.10% / 5.10%	1	15
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH-C-1	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		73	15800+13
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH-SER C 2	%	12/01/2032	99.996 / 100.000		100.000 / 100.000	4.60% / 4.60%	106	21225+34
GALLIA CNTY OHIO LOC SCH DIST SCH IMPT	4.750%	12/01/2025			99.750 / 99.750	4.77% / 4.77%	4	25
GARFIELD HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT	4.250%	12/15/2026			90.434 / 90.434	5.04% / 5.04%	2	10
GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B	%	09/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
GENEVA AREA OHIO CITY SCH DIST SCH IMPT	4.500%	12/01/2030	90.976 / 90.976				1	45
GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT	4.200%	12/01/2010	102.943 / 102.953		103.896 / 103.896	2.70% / 2.70%	8	500
GREATER CLEVELAND REGL TRAN AUTH OHIO CAP IMPT-SER A	5.625%	12/01/2015			109.143 / 109.143	3.00% / 3.00%	1	10
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT	2.400%	12/01/2008	99.731 / 99.731				1	250
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT-SER R	3.850%	12/01/2009	100.876 / 100.876				4	300
GREEN OHIO CMNTY LEARNING CTRS INCOME TAX REV	4.750%	12/01/2026	101.254 / 101.254		102.700 / 102.700	4.25% / 4.25%	4	400
HAMILTON CNTY OHIO CNTY PKG FAC	5.000%	12/01/2024	101.714 / 101.714				1	30
HAMILTON CNTY OHIO REF	4.100%	12/01/2022			95.723 / 95.723	4.50% / 4.50%	2	20
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN	5.000%	12/01/2033			98.568 / 98.568	5.10% / 5.10%	1	5
HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-DEACONESS LG TERM CARE-A	%	05/15/2030			100.000 / 100.000		1	+1
HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER A	%	06/01/2035			100.000 / 100.000		1	+1
HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B	%	06/01/2035			100.000 / 100.000		2	+2
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A	%	01/01/2018			100.000 / 100.000	0.00% / 0.00%	1	500
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER D	5.000%	05/15/2013	98.613 / 98.613				2	20
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	5.000%	05/15/2023	99.800 / 99.800		101.956 / 101.956	3.50% / 3.50%	4	85
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.750%	05/15/2028			98.716 / 98.716	4.85% / 4.85%	1	5
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR	%	05/15/2028			100.000 / 100.000		1	600
HAMILTON CNTY OHIO HOSP FACS REV VAR-DRAKE CENTER INC-SER A	%	06/01/2019			100.000 / 100.000		1	+1
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	4.600%	12/01/2009	100.442 / 100.442		101.292 / 101.292	3.15% / 3.15%	4	100
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.375%	12/01/2010			101.708 / 101.708	2.08% / 2.08%	1	1000
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2018	101.100 / 101.100				1	20
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	101.178 / 101.178		101.284 / 101.284	3.58% / 3.58%	2	65
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	5.000%	12/01/2013			108.240 / 108.240	3.40% / 3.40%	1	50
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.500%	12/01/2016			104.768 / 107.146	3.85% / 3.54%	17	3185
HAMILTON CNTY OHIO SALES TAX SUB-SER B	5.500%	12/01/2008			101.926 / 101.926	2.75% / 2.75%	2	40
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2020	106.532 / 106.532				1	195
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2023			105.716 / 105.716	4.21% / 4.21%	6	120
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2028			102.405 / 102.405	4.66% / 4.66%	3	60
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A	4.000%	12/01/2010			103.111 / 103.111	2.80% / 2.80%	1	15
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A	4.750%	12/01/2022			102.762 / 102.762	4.20% / 4.20%	1	35
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A	5.000%	12/01/2028			99.500 / 99.500	5.04% / 5.04%	1	10
HAMILTON OHIO CITY SCH DIST REF	5.000%	06/01/2023	101.406 / 101.406				1	35
HAMILTON OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2028			103.250 / 103.500	4.56% / 4.53%	17	385
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05	4.650%	10/15/2022			101.909 / 102.053	4.40% / 4.38%	5	110
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05	4.700%	10/15/2025			99.472 / 102.235	4.74% / 4.41%	12	385
HAMILTON OHIO WASTEWTR SYS REV REF	5.250%	10/01/2020	106.900 / 106.900		107.300 / 107.300	4.12% / 4.12%	2	20
HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT	4.375%	12/01/2026			94.194 / 95.057	4.85% / 4.78%	4	35
HIGHLAND OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2012			108.588 / 108.588	2.56% / 2.56%	1	15
HIGHLAND OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2026			107.940 / 107.940	2.74% / 2.74%	2	450
HILLIARD OHIO	4.000%	12/01/2011	102.789 / 102.789				3	225
HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B	0.000%	12/01/2010			92.607 / 92.607	2.85% / 2.85%	1	10
HUBER HEIGHTS OHIO VAR PURP	2.750%	12/01/2009			100.582 / 100.582	2.40% / 2.40%	1	25
HUBER HEIGHTS OHIO VAR PURP	3.000%	12/01/2012			101.095 / 101.095	2.75% / 2.75%	2	30
HUBER HEIGHTS OHIO VAR PURP	4.250%	12/01/2025			96.963 / 97.680	4.50% / 4.44%	3	175
INDIAN VALLEY OHIO LOC SCH DIST REF-CLASSROOM FACS & SCH IMPT	3.250%	12/01/2011	100.000 / 100.000		100.869 / 100.869	3.00% / 3.00%	2	75
JACKSON MILTON OHIO LOC SCH DIST CTFS PARTN CLASSROOM FACS PJ	4.375%	09/01/2027			92.278 / 92.278	5.00% / 5.00%	1	15
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF	4.250%	12/01/2033			87.891 / 87.891	5.10% / 5.10%	1	15
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		3	+3
LA BRAE OHIO LOC SCH DIST CLASSROOM FACS IMPT	4.000%	12/01/2010	102.375 / 102.375		103.909 / 103.909	2.50% / 2.50%	5	600
LAKEWOOD OHIO CITY SCH DIST SCH IMPT	4.375%	12/01/2032			92.518 / 92.518	4.90% / 4.90%	1	15
LAKEWOOD OHIO WTR SYS REV	4.000%	07/01/2012					1	25
LAKOTA OHIO LOC SCH DIST REF & IMPT	5.000%	12/01/2022			105.421 / 105.421	3.21% / 3.21%	3	75
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A	4.000%	01/15/2018			103.379 / 103.379	3.59% / 3.59%	2	480
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A	4.000%	01/15/2022			102.033 / 102.033	3.75% / 3.75%	4	1360
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A	4.000%	01/15/2024			100.804 / 100.804	3.90% / 3.90%	2	740
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A	4.000%	01/15/2025					4	1540
LIBERTY OHIO CMNTY RECREATION CTR	5.300%	12/01/2013	105.425 / 105.425				1	20
LITTLE MIAMI OHIO LOC SCH DIST	4.700%	12/01/2012			101.271 / 101.271	3.38% / 3.38%	1	5
LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT	5.250%	12/01/2030	112.590 / 112.590		113.361 / 113.361	3.46% / 3.46%	5	750
LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A	5.500%	09/01/2019	102.125 / 102.125		103.759 / 103.759	4.16% / 4.16%	5	85
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-A	%	02/01/2029	100.000 / 100.000		100.000 / 100.000		18	3075+8
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-D	%	02/01/2029	100.000 / 100.000		100.000 / 100.000		11	350+4
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.500%	09/01/2027			102.000 / 102.000	4.08% / 4.08%	1	30
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2033			101.000 / 101.000	5.04% / 5.04%	1	20
LORAIN OHIO WTR SYS REV	5.200%	04/01/2016			99.999 / 99.999	5.10% / 5.10%	1	5
LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS	5.000%	12/01/2016			105.706 / 105.706	2.80% / 2.80%	1	25
LUCAS CNTY OHIO MET SWR & WTR DIST IMPT	5.050%	12/01/2020	101.850 / 101.850				3	150
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-1	%	11/15/2040	100.000 / 100.000		100.000 / 100.000		29	1800+3
MAD RIVER OHIO LOC SCH DIST CLASSROOM FACS	3.950%	12/01/2008	100.087 / 100.087				3	150
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GROUP-SER A	6.000%	11/15/2032					1	5
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025	97.125 / 97.125		100.000 / 100.000	5.00% / 5.00%	10	260
MANSFIELD OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2014	75.651 / 75.651		76.651 / 76.651	4.00% / 4.00%	2	20
MASON OHIO CITY SCH DIST REF	4.500%	12/01/2011	104.530 / 104.530				1	25
MASON OHIO ECONOMIC DEV REV ADJ-CEDAR VLG PROJ	%	12/01/2017	100.000 / 100.000		100.000 / 100.000		2	90
MAUMEE OHIO	4.300%	12/01/2023	97.000 / 97.000		99.000 / 99.000	4.39% / 4.39%	4	100
MEDINA CNTY OHIO HOSP REV REF-MEDINA GEN HOSP PJ	5.000%	12/01/2016			102.140 / 102.140	3.02% / 3.02%	1	10
MEDINA OHIO CITY SCH DIST	5.250%	12/01/2028	103.453 / 103.453				1	95
MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ	4.125%	12/01/2018			101.032 / 101.297	4.00% / 3.97%	2	60
MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ	4.250%	12/01/2019			99.500 / 101.603	4.30% / 4.06%	5	240
MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ	5.000%	12/01/2020			105.324 / 105.799	4.35% / 4.29%	8	780
MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ	5.000%	12/01/2021			104.221 / 106.096	4.48% / 4.25%	3	100
MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ	5.000%	12/01/2022			102.931 / 104.304	4.63% / 4.47%	6	330
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO	5.250%	09/01/2017			110.775 / 110.775	3.88% / 3.88%	4	50
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR	5.000%	09/01/2024			104.601 / 104.601	4.40% / 4.40%	1	25
MIDDLETOWN OHIO REF & IMPT-VAR PURP	2.500%	12/01/2010			100.000 / 100.000	2.50% / 2.50%	2	100
MIDDLETOWN OHIO REF & IMPT-VAR PURP	5.000%	12/01/2023			103.719 / 105.900	4.54% / 4.28%	12	2085
MIDDLETOWN OHIO CITY SCH DIST SCH IMPT	4.125%	12/01/2026			105.485 / 105.485	3.07% / 3.07%	2	50
MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A	%	11/15/2039			100.000 / 100.000	0.00% / 0.00%	18	1475+1
MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B	%	11/15/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	2375
MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A	%	02/01/2022	100.000 / 100.000		100.000 / 100.000		4	400+2
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2	%	03/01/2027	100.000 / 100.000				2	200
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2	%	04/01/2037	100.000 / 100.000				1	100
MORAINE OHIO SOLID WASTE DISP REV GENERAL MOTORS CORP PROJ	6.750%	07/01/2014	93.250 / 93.250				4	90
MUSKINGUM CNTY OHIO HOSP FACS REV REF & IMPT-BETHESDA CARE SYS	5.400%	12/01/2016			101.114 / 101.114	3.75% / 3.75%	3	30
NAPOLEON OHIO CITY SCH DIST CAP APPREC	0.000%	12/01/2009			94.615 / 94.615	3.26% / 3.26%	1	10
NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED	5.000%	12/01/2025	103.108 / 103.108				2	10
NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED	5.000%	12/01/2029			107.857 / 107.857	3.00% / 3.00%	1	10
NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED-2006	5.000%	12/01/2025	103.108 / 103.108				2	10
NEW ALBANY PLAIN LOC SCH DIST OHIO UNREFUNDED BAL-2006	5.000%	12/01/2025	99.870 / 99.870				2	30
NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF	4.000%	01/15/2016			104.438 / 104.438	3.35% / 3.35%	5	830
NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.750%	12/01/2022	100.150 / 100.150				3	195
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.500%	11/15/2023			100.000 / 100.000	4.50% / 4.50%	1	10
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.500%	11/15/2024			98.595 / 101.505	4.62% / 4.30%	11	405
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2026			103.125 / 103.125	4.33% / 4.33%	3	100
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2027			102.500 / 102.500	4.42% / 4.42%	1	60
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2033	98.186 / 98.186		100.000 / 100.000	4.75% / 4.75%	9	600
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV REF-IMPT	4.000%	11/15/2009			102.600 / 102.600	2.40% / 2.40%	2	40
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV REF-IMPT	3.500%	11/15/2011	103.161 / 103.161		103.661 / 103.661	2.45% / 2.45%	2	150
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		99.750 / 99.750	8.57% / 8.57%	4	950
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E	4.800%	03/01/2036	89.990 / 89.990		92.740 / 92.740	5.30% / 5.30%	2	10
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT-8/19/98	4.850%	09/01/2008			100.723 / 100.723	3.26% / 3.26%	1	5
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A	4.650%	03/01/2032	86.918 / 86.918				2	100
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1	5.250%	09/01/2030	96.000 / 96.000		99.000 / 99.000	5.33% / 5.33%	2	40
OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS PG-D	3.800%	09/01/2013	99.735 / 99.735		101.235 / 101.235	3.55% / 3.55%	4	400
OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS-SER D	5.100%	09/01/2017	99.500 / 99.500				1	10
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2	%	09/01/2034	100.000 / 100.000		100.000 / 100.000		2	1620
OHIO HSG FIN AGY MULTIFAMILY HSG REV GNMA COLL MTG LN-SALVATION-D	5.000%	11/20/2047			89.032 / 89.032	5.70% / 5.70%	1	15
OHIO ST ADJ-COMMON SCHS-SER A	%	03/15/2025			100.000 / 100.000		1	+1
OHIO ST COM SCHS-SER B	4.000%	09/15/2009			102.505 / 102.505	2.30% / 2.30%	1	365
OHIO ST COMMON SCHOOLS	2.500%	06/15/2008			99.959 / 100.059	2.65% / 2.25%	4	1200
OHIO ST COMMON SCHOOLS-SER C	3.750%	03/15/2014			103.009 / 103.009	3.15% / 3.15%	1	50
OHIO ST COMMON SCHS-CAP FACS-SER B	5.250%	09/15/2015					2	80
OHIO ST COMMON SCHS-SER A	5.000%	03/15/2009	102.731 / 102.731		102.761 / 102.761		2	+2
OHIO ST COMMON SCHS-SER A	4.000%	09/15/2010	102.667 / 102.667				4	300
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2016			109.174 / 109.174	3.36% / 3.36%	1	20
OHIO ST COMMON SCHS-SER A	4.500%	06/15/2023	99.230 / 99.230		99.719 / 101.719	4.53% / 4.25%	74	4520+1
OHIO ST CONSERVATION PROJS-SER A	4.000%	09/01/2009	99.205 / 99.205		101.205 / 101.205	3.15% / 3.15%	2	10
OHIO ST HIGHER ED CAP FACS-SER II-A	5.000%	12/01/2010	106.678 / 106.678				1	1000
OHIO ST HIGHER ED-SER A	5.000%	05/01/2026			102.341 / 102.341	4.65% / 4.65%	2	+2
OHIO ST HIGHER ED-SER B	5.000%	02/01/2024			103.000 / 104.556	4.41% / 4.12%	7	60
OHIO ST HWY CAP IMPT-SER H	5.000%	05/01/2008	100.252 / 100.252		100.360 / 100.360	2.30% / 2.30%	2	15+1
OHIO ST HWY CAP IMPT-SER H	5.000%	05/01/2011			107.167 / 107.167	2.60% / 2.60%	1	100
OHIO ST HWY CAP IMPT-SER J	3.550%	05/01/2012	103.057 / 103.057		103.457 / 103.457	2.66% / 2.66%	2	100
OHIO ST HWY CAP IMPTS-SER F	4.125%	05/01/2010			103.454 / 103.454	2.45% / 2.45%	1	50
OHIO ST HWY CAP IMPTS-SER F	5.250%	05/01/2010	103.200 / 103.200				2	20
OHIO ST HWY CAP IMPTS-SER G	5.000%	05/01/2009			103.568 / 103.568	1.79% / 1.79%	2	20
OHIO ST MENTAL HLTH CAP FACS-SER II-A	4.125%	08/01/2019	97.059 / 97.059				1	20
OHIO ST MENTAL HLTH CAP FACS-SER II-B	2.250%	06/01/2009	99.350 / 99.350				1	250
OHIO ST PKS & REC CAP FACS-SER II-A	4.000%	06/01/2010	102.313 / 102.313		103.426 / 103.426	2.40% / 2.40%	5	400
OHIO ST REF-HIGHER ED-SER C	5.250%	11/01/2011	108.684 / 108.684		109.012 / 109.012	2.63% / 2.63%	2	1200
OHIO ST REF-INFRASTRUCTURE IMPT-SER C	5.000%	08/01/2010	104.779 / 104.779				1	50
OHIO ST REF-NAT RES-SER J	3.000%	10/01/2008			100.461 / 100.461	2.15% / 2.15%	1	1000
OHIO ST VAR-REF-INFRASTRUCTURE IMPT-A	%	02/01/2023	100.000 / 100.000				1	100
OHIO ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	85.880 / 85.880		87.680 / 87.680	3.02% / 3.02%	2	200
OHIO ST AIR QUALITY DEV AUTH REV REF-MULTI-MODAL-TIMKEN PROJ	%	11/01/2025	100.000 / 100.000				1	100
OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B	4.800%	01/01/2034			94.050 / 97.111	5.22% / 5.00%	41	2720
OHIO ST AIR QUALITY DEV AUTH REV TAXABLE-VAR-AK STEEL-SER B	%	06/01/2024	100.000 / 100.000		100.000 / 100.000		3	1800
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A2	%	09/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLL CTL-FIRSTENERGY-B	%	01/01/2034	100.000 / 100.000				2	500
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A	%	08/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	2575
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	5.250%	10/01/2010	105.358 / 105.358				3	225
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	4.000%	10/01/2012			104.219 / 104.219	3.00% / 3.00%	1	5
OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-B	5.000%	10/01/2008			101.423 / 101.423	2.37% / 2.37%	2	40
OHIO ST BLDG AUTH REF-ST FACS-TRANSN BLDG FD-A	4.000%	09/01/2009	101.037 / 101.037				3	150
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A	5.250%	10/01/2008			101.190 / 101.190	3.04% / 3.04%	1	100
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	5.000%	04/01/2022			102.697 / 102.697	4.27% / 4.27%	1	20
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-A-MBIA IBC	4.750%	10/01/2017	101.475 / 101.475		102.436 / 102.436	2.08% / 2.08%	2	20
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A	5.250%	04/01/2014	108.884 / 108.884				3	90
OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A	3.750%	04/01/2012	103.510 / 103.510		103.804 / 103.804	2.75% / 2.75%	2	200
OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A	3.250%	04/01/2015	96.627 / 96.627				2	30
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.450%	09/01/2014			101.036 / 101.036	3.27% / 3.27%	1	10
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.600%	09/01/2015			100.000 / 100.500	3.60% / 3.52%	7	205
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	4.050%	09/01/2018			101.010 / 102.791	3.89% / 3.62%	9	605
OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A	0.000%	10/01/2010			93.162 / 93.162	2.80% / 2.80%	1	40
OHIO ST HIGHER EDL FAC COMMN REV HIGHER ED-JOHN CARROLL UNIV PJ	5.850%	04/01/2020	105.651 / 105.651		105.711 / 105.711	2.20% / 2.20%	2	+2
OHIO ST HIGHER EDL FAC COMMN REV HOSP UNIV-A-AMBAC TCRS-BNY	4.500%	01/15/2031	89.401 / 89.401				1	5
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006-PROJ-BHAC-CR	5.000%	12/01/2026			103.277 / 103.277	4.54% / 4.54%	2	60
OHIO ST HIGHER EDL FAC COMMN REV UNREFUNDED BAL-HIGHER-OBERLIN	5.000%	10/01/2029	99.240 / 99.240		99.850 / 101.650	5.01% / 4.31%	17	2035+3
OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-KENYON COLLEGE	%	08/01/2033	100.000 / 100.000				1	100
OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ	4.500%	07/01/2011			104.036 / 104.036		1	45
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ	5.000%	12/01/2044			98.892 / 101.000	5.07% / 4.86%	14	1325
OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ	5.000%	04/01/2026			100.000 / 100.000	5.00% / 5.00%	2	55
OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV	4.250%	05/01/2008	99.080 / 99.080				3	150
OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ	5.500%	12/01/2012			108.028 / 108.028	3.15% / 3.15%	2	40
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A	%	10/01/2031			100.000 / 100.000		1	500
OHIO ST HIGHER EDL FAC REV VAR-OHIO DOMINICAN UNIV PROJ	%	12/01/2037			100.000 / 100.000		1	200
OHIO ST HIGHER EDL FAC REV VAR-POOLED FING PROG-SER B	%	09/01/2024			100.000 / 100.000		1	500
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER L	4.700%	09/01/2031	91.310 / 91.310		94.560 / 94.560	5.10% / 5.10%	3	60
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%	1	30
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A	4.750%	09/01/2015			100.000 / 100.500		15	265
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A	4.900%	09/01/2016			100.000 / 100.000		1	195
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A	5.000%	09/01/2017			99.600 / 100.142	5.05% / 4.98%	12	1760+1
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A	5.150%	09/01/2018			101.196 / 101.196	5.00% / 5.00%	1	30
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	5.000%	06/15/2017			110.720 / 110.720	3.62% / 3.62%	1	25
OHIO ST PETE UNDERGROUND STORAGE TANK RELEASE TAXABLE-ASSURANCE-A-MBIA-IBC	6.750%	08/15/2008	100.175 / 100.175				4	370
OHIO ST POLLUTION CTL REV ADJ-REF-SOHIO AIR PROJ	%	11/01/2022	100.000 / 100.000		100.000 / 100.000		2	2000
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B	4.800%	06/01/2013	99.000 / 99.900				2	10
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.500%	06/01/2013			100.256 / 100.256	3.25% / 3.25%	1	25
OHIO ST SOLID WASTE REV VAR- BP PRODS NORTH AMER	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
OHIO ST SPL OBLIG ELEM & SECONDARY ED CAP FACS-A	4.000%	06/01/2008	100.071 / 100.071		100.291 / 100.291	2.60% / 2.60%	3	150
OHIO ST TPK COMMN TPK REV SER B	5.250%	02/15/2010	100.914 / 100.914				1	25
OHIO ST TPK COMMN TPK REV SER B	4.500%	02/15/2024			94.550 / 98.876	5.00% / 4.60%	4	55
OHIO ST UNIV GEN RCPTS SER A	5.000%	12/01/2021			103.382 / 103.382	4.20% / 4.20%	1	20
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	5.250%	06/01/2015	108.315 / 108.315		108.815 / 108.815	3.39% / 3.39%	2	30
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2021			100.000 / 100.000	0.00% / 0.00%	1	100
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2031			100.000 / 100.000	0.00% / 0.00%	1	300
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	750
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV GEN MTRS CORP	5.900%	06/15/2008			99.875 / 99.875	6.30% / 6.30%	1	30
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	200
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY PROJ-SER B	%	01/01/2034			100.000 / 100.000	3.79% / 3.79%	1	1000
OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE	5.000%	06/01/2012			107.842 / 108.592	3.00% / 2.82%	5	110
OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH	4.250%	12/01/2025	92.080 / 92.080		95.000 / 95.000	4.67% / 4.67%	3	70
OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A	4.000%	06/01/2010	102.142 / 102.142				3	225
OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A	5.000%	12/01/2025	104.449 / 104.449				2	20
OHIO ST WTR DEV AUTH REV PURE WTR-SER I	6.000%	12/01/2016					2	40
OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B	5.000%	12/01/2032			97.500 / 97.500	5.18% / 5.18%	1	20
OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B	%	12/01/2018	100.000 / 100.000				1	500
OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE	3.250%	12/01/2010	98.893 / 98.893		101.146 / 101.146	2.81% / 2.81%	3	45
OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER-MBIA IBC	5.125%	12/01/2023	101.000 / 101.000				1	10
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD	5.250%	12/01/2014	109.323 / 109.323		109.798 / 109.798	3.59% / 3.59%	2	10
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B	5.000%	12/01/2011			108.588 / 108.625	2.56% / 2.55%	4	670
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	5.000%	12/01/2011			108.564 / 108.564	2.57% / 2.57%	2	40
OHIO UNIV GEN RCPTS ATHENS	5.250%	12/01/2019	101.673 / 101.673				2	10
OHIO UNIV GEN RCPTS ATHENS	5.000%	12/01/2024			104.171 / 104.171	2.50% / 2.50%	1	25
OHIO UNIV GEN RCPTS ATHENS SUB	5.000%	12/01/2011			107.130 / 107.130	2.96% / 2.96%	1	5
OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A	5.000%	12/01/2030			109.740 / 109.972	2.78% / 2.73%	4	1275
ORANGE OHIO CITY SCH DIST	5.000%	12/01/2023	102.911 / 102.911				1	85
OTTAWA CNTY OHIO	5.000%	09/01/2031			99.315 / 99.315	5.05% / 5.05%	1	20
PARMA OHIO CITY SCH DIST TAX ANTIC NTS	3.600%	12/01/2009	100.850 / 100.850				1	50
PARMA OHIO CITY SCH DIST CTFS PARTN	4.000%	12/01/2015			101.764 / 101.764	3.70% / 3.70%	1	50
PERRYSBURG OHIO EXMP VLG SCH DIST PREREFUNDED-SER B	5.000%	12/01/2025			105.123 / 105.123	2.50% / 2.50%	1	20
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.000%	12/01/2008	100.335 / 100.335				3	150
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.250%	12/01/2034			89.003 / 89.003	5.00% / 5.00%	3	60
PLAIN OHIO LOC SCH DIST	5.000%	12/01/2030			100.000 / 100.000	5.00% / 5.00%	3	60
PRINCETON OHIO CITY SCH DIST REF-SCH IMPT	5.250%	12/01/2030			106.894 / 106.894	4.75% / 4.75%	1	+1
RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A	5.375%	01/01/2032	97.500 / 97.500		100.500 / 101.678	5.34% / 5.25%	5	75
ROSS CNTY OHIO ECONOMIC DEV REV TAXABLE-NTS	6.000%	03/12/2009			101.431 / 101.431	4.50% / 4.50%	1	130
ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ	%	12/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500
SHAKER HEIGHTS OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/15/2011	88.447 / 88.447				1	20
SHEFFIELD OHIO STR IMPT	3.000%	12/01/2009	100.276 / 100.276				1	100
SOLON OHIO REF & IMPT	4.050%	12/01/2010	103.143 / 103.143		104.307 / 104.307	2.40% / 2.40%	5	400
SOUTH RANGE LOC SCH DIST OHIO SCH IMPT	4.375%	12/01/2027			93.300 / 93.300	4.91% / 4.91%	1	165
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY PREREFUNDED	4.200%	12/01/2008			101.192 / 101.192	2.50% / 2.50%	1	40
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF	5.000%	12/01/2010					2	240
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY UNREFUNDED BALANCE	4.200%	12/01/2008			101.192 / 101.192	2.50% / 2.50%	1	10
SPRINGBORO OHIO WTR SYS REV REF-MTG	3.600%	12/01/2016			101.314 / 101.314	3.38% / 3.38%	3	150
SPRINGFIELD OHIO VAR PURP	4.250%	12/01/2022	94.778 / 94.778				2	20
STARK CNTY OHIO HEALTH CARE FACS REV REF-GNMA-ROSE LANE INC PJ	5.400%	07/20/2028			101.000 / 101.000	5.07% / 5.07%	1	5
STARK CNTY OHIO HEALTH CARE FACS REV REF-GNMA-ROSE LANE INC PJ	5.450%	07/20/2033			101.000 / 101.000	5.12% / 5.12%	1	10
STRONGSVILLE OHIO BD ANTIC NTS-VAR PURP IMPT-1	2.600%	12/11/2008			100.244 / 100.244	2.25% / 2.25%	2	+2
STRONGSVILLE OHIO VAR PURP-IMPT	5.000%	12/01/2020			110.058 / 110.058	3.50% / 3.50%	1	500
TIPP CITY OHIO EXMP VLG SCH DIST UNREFUNDED BAL-SCH FACS CONSTR	5.000%	12/01/2024			106.190 / 106.190	2.96% / 2.96%	2	35
TOLEDO LUCAS CNTY OHIO PORT AUTH CULTURAL FACS REV VAR-TOLEDO MUSEUM OF ART PJ	%	09/01/2019	100.000 / 100.000		100.000 / 100.000	3.94% / 3.94%	5	440+1
TOLEDO OHIO LTD TAX-CAP IMPT	4.350%	12/01/2019			104.203 / 104.203	3.75% / 3.75%	1	10
TOLEDO OHIO REF-CAP IMPT	3.625%	12/01/2009	100.501 / 100.501				1	30
TOLEDO OHIO STREET IMPT-SER A	4.500%	12/01/2026			97.522 / 97.522	4.70% / 4.70%	1	5
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B	5.000%	12/01/2021	100.670 / 100.670				2	200
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B	5.000%	12/01/2027	97.404 / 97.404				2	200
TOLEDO-LUCAS CNTY OHIO PORT AUTH ECONOMIC DEV REV VAR-ST FRANCIS DE SALES H.S.	%	08/01/2025	100.000 / 100.000		100.000 / 100.000		2	400
TROY OHIO CITY SCH DIST SCH IMPT	3.000%	12/01/2008	100.111 / 100.111				1	100
UNIVERSITY AKRON OHIO GEN RCPTS	5.750%	01/01/2029			106.629 / 106.629	2.50% / 2.50%	2	500
UNIVERSITY AKRON OHIO GEN RCPTS SER A	3.000%	01/01/2012			100.533 / 100.893	2.85% / 2.75%	2	210
UNIVERSITY AKRON OHIO GEN RCPTS SER A	3.000%	01/01/2013			99.864 / 99.864	3.03% / 3.03%	1	65
UNIVERSITY AKRON OHIO GEN RCPTS SER A	3.000%	01/01/2014			99.103 / 99.103	3.17% / 3.17%	1	50
UNIVERSITY AKRON OHIO GEN RCPTS SER A	5.000%	01/01/2021			106.781 / 107.781	4.15% / 4.03%	8	2175
UNIVERSITY AKRON OHIO GEN RCPTS SER B	3.750%	01/01/2013			102.200 / 102.200	3.25% / 3.25%	1	15
UNIVERSITY AKRON OHIO GEN RCPTS SER B	5.000%	01/01/2038			101.930 / 101.930	4.75% / 4.75%	3	5+2
UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV OF CINCINNATI UNIV CTR PJ	5.000%	06/01/2010	103.017 / 103.082		104.571 / 104.571	2.85% / 2