Trades and Prices for Ohio: 03/13/2008

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: 03/13/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A	5.250%	11/15/2014	102.750 / 102.750				2	20
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HOSP-SER A	5.375%	11/15/2018	99.453 / 99.453				1	20
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP	4.000%	11/15/2015			104.159 / 104.159	3.19% / 3.19%	4	40
AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B	5.000%	12/01/2011	107.615 / 107.615				1	45
ALLIANCE OHIO WTR WKS REV REF	4.550%	11/15/2008	100.857 / 100.857				3	150
ANNA OHIO LOC SCH DIST	5.350%	12/01/2009	101.129 / 101.129				3	90
ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	6.000%	12/01/2020	106.730 / 106.730				3	30
AVON LAKE OHIO CITY SCH DIST	5.500%	12/01/2026			106.533 / 106.883	2.70% / 2.50%	2	230
BARBERTON OHIO CITY SCH DIST	5.125%	11/01/2022	101.997 / 101.997				1	10
BARBERTON OHIO WTRWKS REV SYS-IMPT	3.750%	12/01/2011					2	30
BAY VLG OHIO CITY SCH DIST CTFS PARTN	4.500%	12/01/2023	98.240 / 98.240		101.240 / 101.240	4.25% / 4.25%	2	20
BELLAIRE OHIO CITY SCH DIST SCH IMPT	6.350%	12/01/2013	114.611 / 114.611				2	60
BELLEFONTAINE OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2010	91.657 / 91.657		92.071 / 92.171	3.08% / 3.04%	6	275
BEXLEY OHIO CITY SCH DIST	7.125%	12/01/2009	106.473 / 106.473		107.310 / 107.310	2.70% / 2.70%	4	200
BEXLEY OHIO CITY SCH DIST PREREFUNDED-CONSTR & IMPT	5.125%	12/01/2027	103.440 / 103.440		104.940 / 104.940	3.20% / 3.20%	2	30
BROOKVILLE OHIO LOC SCH DIST	3.850%	12/01/2014			104.157 / 104.157	3.05% / 3.05%	2	200
BUCKEYE OHIO LOC SCH DIST MEDINA CNTY CONSTR & IMPT	3.700%	12/01/2014			102.750 / 102.750	3.07% / 3.07%	1	20
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2016	98.810 / 98.810				3	225
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024	92.911 / 92.911				3	1200
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030			94.149 / 94.149	6.37% / 6.37%	1	+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034			92.110 / 92.110	6.37% / 6.37%	2	20
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042			98.344 / 98.344	6.12% / 6.12%	3	30
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047	98.178 / 98.178		100.000 / 100.750	6.50% / 6.39%	27	1730
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			90.507 / 95.000	6.55% / 6.22%	27	805+1
BUCYRUS OHIO CITY SCH DIST SCH IMPT	3.500%	12/01/2017			98.770 / 98.770	3.65% / 3.65%	1	5
BUTLER CNTY OHIO REF	5.000%	12/01/2016			109.812 / 109.862	3.67% / 3.67%	4	295
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	4.250%	05/15/2030			86.600 / 86.600	5.28% / 5.28%	2	30
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	5.000%	05/15/2031			100.000 / 100.000	5.00% / 5.00%	3	70
BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP	4.750%	11/15/2018			102.440 / 102.440	2.50% / 2.50%	1	15
BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP	5.000%	11/15/2028	102.069 / 102.069		102.602 / 102.602	2.50% / 2.50%	3	45
BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP	4.750%	11/15/2018			102.440 / 102.440	2.50% / 2.50%	1	35
BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP	5.000%	11/15/2028	102.069 / 102.069		102.602 / 102.602	2.50% / 2.50%	3	65
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 SALES TAX REF-GOVT SVCS CTR PROJ-SER A	3.750%	12/15/2012			101.513 / 101.513	3.40% / 3.40%	1	25
BUTLER CNTY OHIO TRANSN IMPT DIST HWY	4.750%	12/01/2028	96.791 / 96.791				1	+1
CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B	4.200%	12/01/2019			100.000 / 100.000	4.20% / 4.20%	1	10
CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR	3.500%	12/01/2027			80.320 / 82.000	5.09% / 4.94%	21	1635
CINCINNATI OHIO	5.375%	12/01/2020	107.818 / 107.818		107.900 / 107.900	2.34% / 2.34%	2	+2
CINCINNATI OHIO REF	2.750%	12/01/2008			100.344 / 100.344	2.25% / 2.25%	1	15
CINCINNATI OHIO REF-POLICE & FIRMENS DISABILTY	5.950%	12/01/2025			106.533 / 106.533	2.50% / 2.50%	1	50
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	4.000%	12/01/2008			101.105 / 101.105	2.40% / 2.40%	1	50
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	4.750%	12/01/2027			108.941 / 109.106	3.03% / 3.00%	3	600
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.250%	12/01/2025	103.153 / 103.153				3	60
CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ	5.000%	12/15/2032			99.000 / 101.450	5.07% / 4.79%	45	1425
CINCINNATI OHIO ECONOMIC DEV REV TAXABLE-CONVERGYS CORP PROJ	5.430%	11/01/2018	98.210 / 98.210		101.000 / 101.000	5.22% / 5.22%	5	125
CINCINNATI OHIO WTR SYS REV	5.500%	12/01/2009			104.966 / 104.966	2.50% / 2.50%	1	85
CINCINNATI OHIO WTR SYS REV	5.000%	12/01/2020			107.581 / 107.581	2.52% / 2.52%	1	225
CINCINNATI OHIO WTR SYS REV	5.125%	12/01/2021	105.654 / 105.654		106.754 / 106.754	2.90% / 2.90%	6	200
CINCINNATI OHIO WTR SYS REV	5.000%	12/01/2023	107.166 / 107.166		107.166 / 107.166	2.65% / 2.65%	2	350
CINCINNATI OHIO WTR SYS REV MERLOTS-SER D78	%	06/01/2012			100.000 / 100.000	0.00% / 0.00%	2	+2
CINCINNATI OHIO WTR SYS REV REF-SER A	5.000%	12/01/2014			110.840 / 110.840	3.19% / 3.19%	1	30
CIRCLEVILLE OHIO	5.400%	12/01/2017	99.029 / 99.029		101.000 / 101.000	4.78% / 4.78%	3	30
CLARK CNTY OHIO BD ANTIC NTS	2.550%	03/24/2009			100.293 / 100.293	2.25% / 2.25%	1	+1
CLEVELAND HEIGHTS & UNIVERSITY HEIGHTS OHIO CITY SCH DIST LIBR IMPT	4.200%	12/01/2009			102.644 / 102.644	2.60% / 2.60%	1	100
CLEVELAND OHIO	5.300%	09/01/2008	101.008 / 101.008		101.250 / 101.250	2.50% / 2.50%	3	750
CLEVELAND OHIO	5.375%	09/01/2011	106.963 / 106.963				1	50
CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A	5.000%	01/01/2031			103.950 / 103.950	3.25% / 3.25%	1	5
CLEVELAND OHIO ARPT SYS REV SER A	5.000%	01/01/2021	104.003 / 104.003		104.578 / 104.578	2.90% / 2.90%	2	50
CLEVELAND OHIO ARPT SYS REV SER B	4.000%	01/01/2010			101.722 / 101.722	3.00% / 3.00%	1	150
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031	96.000 / 97.260		100.000 / 100.000	5.00% / 5.00%	3	25
CLEVELAND OHIO ST UNIV GEN RCPT	5.000%	06/01/2029			101.054 / 101.054	4.80% / 4.80%	3	85
CLEVELAND OHIO ST UNIV GEN RCPT	5.000%	06/01/2034	97.020 / 97.020				3	75
CLEVELAND OHIO ST UNIV GEN RCPT SER A	5.000%	06/01/2030			99.500 / 100.000	5.04% / 5.00%	10	375
CLEVELAND OHIO WTRWKS REV SER O	5.000%	01/01/2015	108.601 / 108.601		109.618 / 109.618	3.40% / 3.40%	4	2000
CLEVELAND OHIO WTRWKS REV SER P	5.000%	01/01/2020	105.947 / 105.947				1	100
CLEVELAND OHIO WTRWKS REV VAR-SER L	%	01/01/2003	100.000 / 100.000				1	1000
CLEVELAND OHIO WTRWKS REV VAR-SER M	%	01/01/2033	100.000 / 100.000				1	200
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ	4.375%	11/15/2022	88.873 / 88.873				3	45
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-SPC BLDGS 1&3 LLC	%	01/01/2037	100.000 / 100.000				1	+1
COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT	4.750%	01/15/2032	104.530 / 104.530				3	60
COLUMBUS OHIO ADJ-SER 1	%	06/01/2016	100.000 / 100.000				1	200
COLUMBUS OHIO ADJ-SER 1	%	12/01/2017	100.000 / 100.000				3	570
COLUMBUS OHIO LTD TAX-SER 1	5.000%	06/15/2009	101.468 / 101.468		101.586 / 101.586	2.50% / 2.50%	3	750
COLUMBUS OHIO LTD TAX-SER 2	5.500%	07/01/2011	103.153 / 103.153				3	15
COLUMBUS OHIO REF-SER A	5.000%	07/01/2009	103.400 / 103.400		103.502 / 103.502	2.22% / 2.22%	2	750
COLUMBUS OHIO REF-SER A	5.000%	12/15/2011	105.641 / 105.641		107.641 / 107.641	2.83% / 2.83%	3	60
COLUMBUS OHIO REF-SER A	5.000%	06/15/2012			107.905 / 107.905	3.00% / 3.00%	1	5
COLUMBUS OHIO REF-SER A	3.500%	07/01/2017	96.368 / 96.368		96.968 / 96.968	3.89% / 3.89%	2	10
COLUMBUS OHIO REF-SER A	4.000%	12/15/2023	95.840 / 95.840		98.840 / 98.840	4.10% / 4.10%	3	30
COLUMBUS OHIO REF-SER B	5.000%	06/15/2014			108.809 / 108.809	3.42% / 3.42%	2	30
COLUMBUS OHIO SER 1	4.500%	07/01/2023			100.000 / 100.000	4.50% / 4.50%	2	30
COLUMBUS OHIO SER 2	5.000%	06/15/2010	104.243 / 104.243				1	400
COLUMBUS OHIO SER 2	5.750%	06/15/2015			106.949 / 106.949	2.96% / 2.96%	2	30
COLUMBUS OHIO REGL ARPT AUTH REV REF	5.000%	01/01/2025			98.750 / 98.750	5.11% / 5.11%	2	25
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	140
COLUMBUS OHIO SWR REV ADJ-SER B	%	06/01/2032			100.000 / 100.000		1	600
COLUMBUS OHIO SWR REV SYS-SER A	4.500%	06/01/2029	93.502 / 93.502		94.029 / 97.000	4.96% / 4.72%	42	1715+1
COLUMBUS OHIO SWR REV SYS-SER A	4.750%	06/01/2031	94.290 / 94.290		95.790 / 95.790	5.06% / 5.06%	2	500
CRESTVIEW OHIO LOC SCH DIST SCH IMPT	3.250%	12/01/2011			101.920 / 101.920	2.70% / 2.70%	1	20
CUYAHOGA CNTY OHIO CAP IMPT	4.750%	12/01/2009	103.132 / 103.132				1	40
CUYAHOGA CNTY OHIO CAP IMPT	5.750%	12/01/2014	108.851 / 108.851		108.876 / 108.876	2.34% / 2.34%	2	2000
CUYAHOGA CNTY OHIO ECONOMIC DEV REV ADJ-HATHAWAY BROWN SCH PROJ	%	11/01/2024			100.000 / 100.000	3.64% / 3.64%	1	+1
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-MAGNIFICAT HIGH SCH PROJ	%	06/01/2030			100.000 / 100.000	2.80% / 2.80%	1	+1
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%	4	900+3
CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ	5.625%	02/15/2017	99.137 / 99.137				1	10
CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A	5.125%	02/15/2016			100.990 / 100.990	4.00% / 4.00%	1	25
CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B	5.250%	01/15/2009	101.475 / 101.475				1	30
CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B	5.500%	01/15/2030	103.249 / 103.249				2	40
CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I	5.000%	01/01/2023	99.050 / 99.050				2	110
CUYAHOGA CNTY OHIO MULTIFAMILY REV REF-HSG-PARKLANE APTS-SER A1	6.000%	10/01/2037			100.000 / 100.000		2	75
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	5.500%	01/01/2013	109.143 / 109.143				1	25
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	5.000%	01/01/2018			104.557 / 104.557	4.03% / 4.03%	3	150
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	5.750%	01/01/2025	103.875 / 103.875		104.625 / 106.200	4.75% / 4.42%	53	3480+1
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	5.500%	01/01/2029	101.600 / 101.600				3	45
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		2	+2
CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS SER A	3.050%	06/01/2009	100.082 / 100.082				1	100
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	4.000%	12/01/2009	101.250 / 101.250				2	200
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2017			107.472 / 107.472	3.42% / 3.42%	2	20
DAYTON OHIO CITY SCH DIST CTFS PARTN ADMINSTRATIVE FACS PROJ	5.250%	12/01/2028			101.500 / 101.500	4.92% / 4.92%	2	30
DEERFIELD TWP OHIO TAX INCREMENT REV NTS	5.000%	12/01/2018	98.000 / 98.000				2	30
DEFIANCE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	3.750%	12/01/2010			103.244 / 103.244	2.50% / 2.50%	2	80
DELAWARE CNTY OHIO PORT AUTH ECONOMIC DEV REV VAR-COLUMBUS ZOOLOGICAL PK	%	08/01/2018	100.000 / 100.000				1	100
DELAWARE CNTY OHIO SAN SWR SYS REV REF	4.500%	12/01/2018			103.730 / 103.730	4.01% / 4.01%	2	50
DELAWARE OHIO CITY SCH DIST PREREFUNDED	5.000%	12/01/2025	101.750 / 101.750				2	30
DUBLIN OHIO VAR PURP IMPT-SER B	5.000%	12/01/2020	102.122 / 102.122				1	5
DUBLIN OHIO CITY SCH DIST REF	4.000%	12/01/2009			102.482 / 102.482	2.50% / 2.50%	1	50
EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-A	4.900%	10/01/2018			101.000 / 101.000	3.90% / 3.90%	1	30
EAST MUSKINGUM WTR AUTH OHIO WTR REV RES	5.125%	12/01/2026			109.021 / 109.021	2.80% / 2.80%	1	75
EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A	0.000%	12/01/2013	77.503 / 77.503				1	10
EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A	0.000%	12/01/2015	69.439 / 69.439				1	20
ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-MBIA IBC	5.000%	12/01/2035			99.750 / 100.000	5.02% / 5.00%	3	60
ERIE CNTY OHIO MULTIFAMILY HSG REV MTG-CHAPPEL CREEK CORP-SER A	7.000%	10/01/2016	49.000 / 49.000		53.500 / 53.500		4	30
ERIE CNTY OHIO MULTIFAMILY HSG REV MTG-CHAPPEL CREEK CORP-SER A	7.500%	10/01/2028					1	5
FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ	5.000%	06/15/2028			96.898 / 98.119	5.25% / 5.15%	13	440
FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ	5.000%	06/15/2033			96.500 / 96.500	5.25% / 5.25%	2	50
FAIRFIELD OHIO FAIRFIELD CMNTY CTR	4.050%	12/01/2020	96.260 / 96.260		99.010 / 99.010	4.15% / 4.15%	2	30
FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2012			86.666 / 86.666	3.07% / 3.07%	2	20
FAIRVIEW PARK OHIO REF & IMPT-VAR PURP	4.000%	12/01/2012	103.252 / 103.252				2	120
FRANKLIN CNTY OHIO REF	5.375%	12/01/2020			103.808 / 103.808	2.70% / 2.70%	4	100
FRANKLIN CNTY OHIO VAR PURP	5.000%	12/01/2019	105.658 / 105.658				1	30
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A	5.250%	07/01/2033	98.000 / 98.000				1	15
FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
FRANKLIN CNTY OHIO HOSP REV	7.000%	06/01/2009	99.750 / 101.000				3	30
FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP	%	05/01/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP	5.000%	06/01/2028	98.360 / 98.360		100.610 / 101.350	4.70% / 3.18%	4	80
FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C	5.250%	05/15/2014	105.749 / 105.749				3	105
FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C	5.250%	05/15/2023	99.500 / 99.500				1	25
FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C	5.000%	05/15/2033	97.890 / 97.890		100.390 / 100.390	4.91% / 4.91%	3	60
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH CREDIT GRP	%	11/01/2040	99.980 / 100.000		100.000 / 100.000	5.25% / 5.25%	110	26575+25
FREDERICKTOWN OHIO LOC SCH DIST REF	4.250%	12/01/2028	100.840 / 100.840		101.817 / 101.817	4.00% / 4.00%	3	1005+1
FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR	%	11/01/2035			100.000 / 100.000		1	250
GAHANNA-JEFFERSON PUB SCHS OHIO	4.750%	12/01/2021	101.893 / 101.893				1	10
GALLIA CNTY OHIO HOSP FACS REV HOLZER MED CTR PROJ	4.400%	10/01/2010	101.384 / 101.384				1	50
GALLIA CNTY OHIO LOC SCH DIST SCH IMPT	4.000%	12/01/2015			103.346 / 104.690	3.50% / 3.31%	4	80
GARFIELD HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT	4.000%	12/15/2014	102.672 / 102.672				1	25
GENEVA AREA OHIO CITY SCH DIST SCH IMPT	4.500%	12/01/2022	96.900 / 96.900				1	10
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT-SER R	3.850%	12/01/2009			102.233 / 102.233	2.50% / 2.50%	1	100
GREENE CNTY OHIO	5.000%	12/01/2028			107.796 / 107.796	3.20% / 3.20%	1	15
GREENE CNTY OHIO SPL ASSMT	4.250%	12/01/2024	94.035 / 94.035				3	90
GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A	5.100%	09/01/2029					2	30
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN	5.000%	12/01/2024	99.021 / 99.021		100.521 / 100.521	4.90% / 4.90%	2	500
HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-CINCINNATI-HAMILTON CAA	%	09/01/2025	100.000 / 100.000		100.000 / 100.000		2	780
HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-TAFT MUSEUM PROJ	%	05/01/2027	100.000 / 100.000		100.000 / 100.000		3	1350
HAMILTON CNTY OHIO HEALTH CARE REV VAR-LIFE ENRICHING CMNTYS PJ-B	%	01/01/2037	100.000 / 100.000				3	420
HAMILTON CNTY OHIO HEALTH CARE REV VAR-REF-TAXABLE-LIFE ENRICH-C	%	01/01/2037	100.000 / 100.000				9	1200
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER B	%	01/01/2018			100.000 / 100.000		2	200
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER D	5.000%	05/15/2008			99.700 / 99.700	6.68% / 6.68%	1	5
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.750%	05/15/2028	97.350 / 97.350		99.350 / 99.350	4.80% / 4.80%	3	30
HAMILTON CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS HOSP-J	5.000%	05/15/2032	97.528 / 97.528				1	15
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR	%	05/15/2028	100.000 / 100.000				2	700
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	4.750%	12/01/2011	101.089 / 101.089				1	50
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2018	100.921 / 101.000		101.471 / 101.471	2.60% / 2.60%	4	155
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	100.590 / 101.090		101.340 / 101.491	3.23% / 2.50%	4	255
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.500%	12/01/2016			104.401 / 106.861	3.90% / 3.58%	29	1305
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR	5.000%	12/01/2025			104.146 / 104.146	4.42% / 4.42%	1	80
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2020			107.430 / 107.430	3.98% / 3.98%	3	200
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2023			104.621 / 104.835	4.36% / 4.33%	5	350
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2028			101.902 / 102.402	4.73% / 4.66%	15	830
HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A	5.500%	12/01/2011	108.984 / 108.984				1	10
HAMILTON OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2020			105.657 / 105.657	4.25% / 4.25%	1	115
HAMILTON OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2028			103.250 / 103.250	4.56% / 4.56%	14	190
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05	4.700%	10/15/2025			99.405 / 102.159	4.75% / 4.42%	7	375
HAMILTON OHIO WASTEWTR SYS REV REF	5.000%	10/01/2015			107.100 / 107.100	3.90% / 3.90%	2	30
HAMILTON TWP OHIO BD ANTIC NTS-VAR PURP	3.100%	03/18/2009	100.114 / 100.114				1	+1
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%	7	1125
HARRISON OHIO WASTEWATER SYS REV REF & IMPT	4.750%	11/01/2028			100.000 / 100.000	4.75% / 4.75%	1	20
HIGHLAND OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2012			107.563 / 107.563	2.83% / 2.83%	1	15
HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2016	67.665 / 67.665				1	15
HILLIARD OHIO SCH DIST REF-SCH CONSTR	3.500%	12/01/2011	100.775 / 100.775		101.736 / 101.736	3.00% / 3.00%	2	100
HILLIARD OHIO SCH DIST SCH IMPT	5.200%	12/01/2008			102.041 / 102.041	2.25% / 2.25%	1	10
HILLIARD OHIO SCH DIST SCH IMPT	5.750%	12/01/2024	105.605 / 105.605				3	30
HILLIARD OHIO SCH DIST SCH IMPT	5.750%	12/01/2028	106.853 / 106.853				2	20
HUBER HEIGHTS OHIO	4.750%	12/01/2012	107.400 / 107.400				1	30
HUBER HEIGHTS OHIO VAR PURP	5.000%	12/01/2018			110.930 / 110.930	3.75% / 3.75%	2	100
HUBER HEIGHTS OHIO VAR PURP	4.000%	12/01/2020			99.501 / 99.501	4.05% / 4.05%	1	10
HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC	0.000%	12/01/2017	62.795 / 62.795				1	25
HUDSON OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/15/2009	94.945 / 94.945				2	200
INDIAN HILL OHIO EXMP VLG SCH DIST HAMILTON CNTY SCH IMPT	5.250%	12/01/2012	107.636 / 107.636		108.189 / 108.189	2.90% / 2.90%	4	600
INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR	4.000%	12/01/2022			97.000 / 97.000	4.28% / 4.28%	2	40
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CONSTR & IMPT	5.000%	12/01/2019	109.167 / 109.167				2	100
KENSTON OHIO LOC SCH DIST SCH IMPT	4.500%	12/01/2029	90.272 / 90.272				1	10
KENT OHIO CITY SCH DIST REF-SCH IMPT	3.500%	12/01/2011	101.121 / 101.121				1	25
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		4	505+1
KENT ST UNIV OHIO UNIV REVS GEN RCPTS	5.125%	05/01/2008			100.336 / 100.336	2.26% / 2.26%	1	25
KENT ST UNIV OHIO UNIV REVS GEN RCPTS	5.875%	05/01/2020	102.672 / 102.672		104.169 / 104.169	4.25% / 4.25%	4	80
KENT ST UNIV OHIO UNIV REVS SAVRS-GEN RCPTS	%	05/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1030
KETTERING OHIO CITY SCH DIST REF-SCH IMPT	4.750%	12/01/2019	104.935 / 104.935				1	25
KINGS LOC SCH DIST OHIO SCH IMPT	5.000%	12/01/2019			107.970 / 107.970	4.00% / 4.00%	2	60
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B	%	08/15/2041	100.000 / 100.000		100.000 / 100.000		21	2500+3
LAKE CNTY OHIO HOSP FACS REV LAKE HOSP SYS INC	5.250%	08/15/2012	101.444 / 101.444				2	60
LAKE OHIO LOC SCH DIST STARK CNTY CAP APPREC-REF-SCH IMPT	0.000%	12/01/2014	77.055 / 77.055		78.989 / 78.989	3.55% / 3.55%	2	80
LAKE OHIO LOC SCH DIST STARK CNTY REF-SCH IMPT	5.000%	12/01/2020	103.446 / 103.446		105.946 / 105.946	4.04% / 4.04%	3	740
LAKEWOOD OHIO SWR SYS REV	4.500%	07/01/2028	92.065 / 92.065				1	30
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A	4.000%	01/15/2025			101.008 / 101.008	3.88% / 3.88%	2	770
LANCASTER OHIO BD ANTIC NTS-SWR SEPARATION	2.625%	09/26/2008			100.234 / 100.234	2.15% / 2.15%	2	+2
LANCASTER OHIO WASTEWTR SYS IMPT REV	3.750%	12/01/2013	98.060 / 98.060				1	50
LIBERTY TWP OHIO FIRE HOUSE CONSTR	4.550%	12/01/2023	102.868 / 102.868				1	410
LICKING HEIGHTS OHIO LOC SCH DIST	4.750%	12/01/2019	106.228 / 106.228		107.978 / 107.978	3.32% / 3.32%	2	280
LICKING HEIGHTS OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT-A	5.000%	12/01/2023	101.764 / 101.764				1	150
LIMA OHIO HOSP REV ADJ-FACS-LIMA MEM HOSP PJ	%	04/01/2033	100.000 / 100.000				1	140
LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ	%	03/01/2037			100.000 / 100.000		1	200
LOGAN HOCKING OHIO LOC SCH DIST CAP APPREC-REF-SER A	0.000%	12/01/2008			98.269 / 98.269	2.50% / 2.50%	1	65
LONDON OHIO CITY SCH DIST REF	3.500%	12/01/2008			100.828 / 100.828	2.30% / 2.30%	1	55
LORAIN CNTY OHIO BD ANTIC NTS-HWY IMPT	3.000%	03/26/2009	100.382 / 100.382		100.682 / 100.682	2.30% / 2.30%	2	1360
LORAIN CNTY OHIO REF	3.000%	12/01/2009	100.019 / 100.019				1	100
LORAIN CNTY OHIO CMNTY COLLEGE DIST GEN RCPTS	4.125%	12/01/2024	91.897 / 91.897				2	50
LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A	5.500%	09/01/2029	99.850 / 99.850				2	50
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-B	%	02/01/2029			100.000 / 100.000		1	200
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.500%	09/01/2027	99.710 / 100.727				2	35
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.750%	10/01/2018			108.452 / 108.452	3.46% / 3.46%	2	80
LORAIN CNTY OHIO INDL DEV REV VAR-EMH REGL MED CTR PROJ	%	05/01/2022	100.000 / 100.000				3	630
LOUISVILLE OHIO CITY SCH DIST	5.000%	12/01/2024	98.580 / 98.580				1	10
LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS	5.000%	12/01/2021	104.765 / 104.765		106.221 / 106.221	2.60% / 2.60%	2	200
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-3	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		9	2375
LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE-MBIA IBC	5.375%	11/15/2039	99.955 / 99.955				3	75
LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B	5.000%	11/15/2010	103.750 / 103.750				3	225
LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B	4.750%	11/15/2014			104.341 / 104.341	4.00% / 4.00%	1	50
LYNDHURST OHIO ECONOMIC DEV REV VAR-HAWKEN SCH PROJ	%	05/01/2027	100.000 / 100.000				1	+1
MAD RIVER OHIO LOC SCH DIST CLASSROOM FACS	5.750%	12/01/2013	109.659 / 109.659				3	1030
MADISON CNTY OHIO MULTIFAMILY HSG REV TAXABLE-MTG-MADISON HEALTH-B	9.000%	02/01/2011			99.000 / 99.000	9.40% / 9.40%	1	10
MAHONING CNTY OHIO REF & VAR PURP	3.000%	12/01/2010			101.296 / 101.296	2.50% / 2.50%	2	50
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2017			101.200 / 101.200	4.24% / 4.24%	3	15
MANSFIELD OHIO CITY SCH DIST	6.250%	12/01/2008	102.125 / 102.125				1	50
MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	6.450%	12/01/2013	112.524 / 112.524				3	45
MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.375%	12/01/2017			107.581 / 107.581	2.80% / 2.80%	1	25
MARK MILFORD HICKSVILLE OHIO JT TWP HOSP DIST HOSP FACS REV CMNTY MEM HOSP HICKSVILLE	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		2	600
MARYSVILLE OHIO EXMP VLG SCH DIST CTFS PARTN SCH FACS PROJ	5.250%	12/01/2017	110.005 / 110.005				1	20
MASON OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2010	105.126 / 105.126				3	135
MASON OHIO CITY SCH DIST SCH IMPT	5.375%	12/01/2016	106.332 / 106.332				2	20
MAYFIELD OHIO CITY SCH DIST CTFS PARTN HIGH SCH PJ-SER A	4.400%	09/01/2036	86.218 / 86.218				2	50
MEDINA OHIO CITY SCH DIST	5.100%	12/01/2014	103.554 / 103.554		104.304 / 104.304	2.50% / 2.50%	4	400
MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ	3.750%	12/01/2014			101.772 / 101.772	3.45% / 3.45%	1	20
MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ	4.000%	12/01/2016			101.833 / 101.833	3.75% / 3.75%	1	55
MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ	4.125%	12/01/2018			101.032 / 101.032	4.00% / 4.00%	1	15
MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ	4.250%	12/01/2019			100.000 / 100.000	4.25% / 4.25%	6	140
MENTOR OHIO LTD TAX-IMPT	5.650%	12/01/2013	99.223 / 99.223				2	20
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR	5.000%	09/01/2024			103.939 / 104.597	4.48% / 4.40%	3	150
MIDDLETOWN OHIO REF & IMPT-VAR PURP	5.000%	12/01/2023			103.882 / 104.465	4.52% / 4.45%	8	570
MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2025			104.340 / 104.725	4.42% / 4.37%	2	80
MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT	4.750%	12/01/2023	99.000 / 99.000				1	25
MONTGOMERY CNTY OHIO CULTURAL FACS REV VAR-DAYTON ART INSTITUTE PROJ	%	09/01/2021	100.000 / 100.000				1	+1
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2024	99.500 / 99.500				3	30
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1	%	04/01/2037	100.000 / 100.000				1	+1
MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER	3.850%	11/15/2012			103.007 / 103.007	3.15% / 3.15%	1	20
MOUNT GILEAD OHIO EXMP VLG SCH DIST SCH FACS CONSTR & IMPT	5.400%	12/01/2020			106.718 / 106.718	2.80% / 2.80%	1	30
MUSKINGUM CNTY OHIO HOSP FACS REV REF & IMPT-BETHESDA CARE SYS	5.400%	12/01/2016	99.954 / 99.954		100.954 / 100.954	4.00% / 4.00%	3	45
NEW ALBANY OHIO CAP FACS	4.250%	12/01/2021	96.770 / 96.770		98.970 / 98.970	4.35% / 4.35%	3	50
NEW ALBANY PLAIN LOC SCH DIST OHIO CAP APPREC-REF	0.000%	12/01/2014			77.955 / 77.955	3.75% / 3.75%	1	20
NEW ALBANY PLAIN LOC SCH DIST OHIO UNREFUNDED BAL-2006	5.000%	12/01/2025			102.850 / 102.850	4.25% / 4.25%	2	30
NEWARK OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2027			90.662 / 90.662	5.00% / 5.00%	1	30
NORDONIA HILLS OHIO CITY SCH DIST REF-SCH IMPT	4.500%	12/01/2020	100.631 / 100.631				3	105
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.500%	11/15/2024			100.000 / 100.610	4.50% / 4.42%	18	450
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2026			100.000 / 103.069	4.75% / 4.34%	4	80
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2027			99.753 / 99.753	4.77% / 4.77%	1	30
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-MTG BKD-A	2.750%	09/01/2008	99.540 / 99.540		99.886 / 99.886	3.00% / 3.00%	8	800
OHIO HSG FIN AGY MTG REV REF-FHA-OAKLEAF-A-AMBAC-TCRS	5.700%	09/01/2026			101.900 / 101.900	5.53% / 5.53%	1	20
OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS-SER D	5.100%	09/01/2017			101.500 / 101.500	4.52% / 4.52%	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 MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	2.500%	02/15/2009	99.579 / 99.579				1	100
OHIO ST CAP APPREC-COLLEGE SAVINGS	0.000%	08/01/2013			82.304 / 82.304	3.66% / 3.66%	1	10
OHIO ST COMMON SCHS-CAP FACS-SER A	4.500%	06/15/2015	101.744 / 101.744				1	90
OHIO ST COMMON SCHS-CAP FACS-SER A	4.750%	06/15/2019	103.800 / 103.800				1	25
OHIO ST COMMON SCHS-CAP FACS-SER B	5.250%	09/15/2015	105.863 / 105.863		106.363 / 106.363	3.31% / 3.31%	2	40
OHIO ST COMMON SCHS-SER A	4.000%	09/15/2010			103.724 / 103.724	2.45% / 2.45%	1	100
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2017			109.196 / 109.196	3.69% / 3.69%	2	170
OHIO ST COMMON SCHS-SER A	5.375%	09/15/2019	106.705 / 106.705		106.928 / 106.928	3.50% / 3.50%	3	1005
OHIO ST COMMON SCHS-SER A	4.500%	06/15/2023	99.122 / 99.122		99.510 / 101.510	4.54% / 4.28%	40	3230
OHIO ST COMMON SCHS-SER B	5.000%	03/15/2013			107.526 / 107.526	3.35% / 3.35%	1	60
OHIO ST COMMON SCHS-SER C	5.000%	06/15/2025			102.967 / 102.967	4.51% / 4.51%	3	300
OHIO ST CONSERVATION PROJS-SER A	2.250%	03/01/2009	99.062 / 99.062				3	150
OHIO ST HIGHER ED-CAP FAC-IIA-MBIA IBC	5.500%	12/01/2009			104.250 / 104.250	2.92% / 2.92%	1	20
OHIO ST HIGHER ED-CAP FACS-SER II-A	5.500%	12/01/2008			102.214 / 102.214	2.30% / 2.30%	1	500
OHIO ST HIGHER ED-CAP FACS-SER II-A	5.500%	12/01/2009			105.895 / 105.895	1.96% / 1.96%	2	60
OHIO ST HIGHER ED-SER A	2.500%	05/01/2008	99.269 / 99.269				2	100
OHIO ST HIGHER ED-SER A	5.000%	05/01/2013					1	60
OHIO ST HIGHER ED-SER A	5.000%	05/01/2025			104.123 / 104.193	4.39% / 4.38%	4	160
OHIO ST HIGHER ED-SER B	5.000%	11/01/2008			101.524 / 101.524	2.50% / 2.50%	1	40
OHIO ST HIGHER ED-SER B	5.000%	05/01/2025			104.249 / 104.249	4.30% / 4.30%	1	10
OHIO ST HWY CAP IMPT-SER H	5.000%	05/01/2009			102.404 / 102.404	2.80% / 2.80%	1	25
OHIO ST INFRASTRUCTURE IMPT	5.750%	02/01/2013	106.179 / 106.179		106.369 / 106.369	2.25% / 2.25%	3	300+2
OHIO ST INFRASTRUCTURE IMPT-SER A	4.000%	03/01/2009	101.372 / 101.372				1	300
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	03/01/2023	103.417 / 103.417		103.647 / 103.647	4.45% / 4.45%	2	200
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	03/01/2026	101.702 / 101.702		101.768 / 101.768	4.73% / 4.73%	2	+2
OHIO ST NATURAL RESOURCES-SER G	4.000%	10/01/2009	101.845 / 101.845				1	20
OHIO ST PKS & REC CAP FACS-SER II-A	5.000%	06/01/2011	105.172 / 105.172				1	25
OHIO ST PKS & REC CAP FACS-SER II-B	3.200%	08/01/2011	99.550 / 99.550				1	50
OHIO ST REF-HIGHER ED-SER C	4.000%	08/01/2011			104.552 / 104.552	2.58% / 2.58%	1	10
OHIO ST REF-INFRASTRUCTURE IMPT-SER C	5.000%	08/01/2010			104.889 / 104.889	2.85% / 2.85%	3	105
OHIO ST REF-INFRASTRUCTURE IMPT-SER C	0.000%	08/01/2011	90.146 / 90.146		90.453 / 90.453	3.00% / 3.00%	2	350
OHIO ST REF-NAT RES-SER J	3.125%	10/01/2011	99.818 / 99.818		100.917 / 100.917	2.85% / 2.85%	2	100
OHIO ST TAXABLE-DEV ASSISTANCE-SER B	5.500%	10/01/2011			106.905 / 106.905	3.41% / 3.41%	2	710
OHIO ST AIR QUALITY DEV AUTH REV REF-OHIO PWR CO-SER C	5.150%	05/01/2026	97.550 / 97.550				2	340
OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B	4.800%	01/01/2034			96.410 / 97.112	5.05% / 5.00%	29	2175
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	1600
OHIO ST AIR QUALITY DEV AUTH REV VAR-COLUMBUS SOUTHN PWR CO-A	%	08/01/2040	100.000 / 100.000				1	600
OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		2	600
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1	%	09/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100
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	250
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POL CTL-FIRSTENERGY-A	%	12/01/2023			100.000 / 100.000	3.92% / 3.92%	1	1000
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%	5	280
OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-A	5.000%	04/01/2016			108.244 / 108.244	2.82% / 2.82%	2	100
OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A	5.000%	04/01/2010			105.237 / 105.237	2.35% / 2.35%	2	300
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	5.000%	04/01/2008	100.000 / 100.000				1	100
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	5.500%	04/01/2012	107.552 / 108.052		108.052 / 108.052	3.35% / 3.35%	6	150
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	4.000%	04/01/2013	103.457 / 103.457				1	25
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	5.000%	04/01/2014	106.758 / 106.758				1	30
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	5.000%	04/01/2015	107.110 / 107.110				2	30
OHIO ST BLDG AUTH ST FACS-ADULT CORR BLDG-A	5.250%	04/01/2013			101.071 / 101.071	3.17% / 3.17%	2	210
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A	5.500%	10/01/2012	105.127 / 105.127		105.454 / 105.454	2.50% / 2.50%	2	400
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A	5.500%	10/01/2016	102.384 / 102.384				3	15
OHIO ST BLDG AUTH ST FACS-SPORTS FACS BLDG-A	5.200%	10/01/2009	101.429 / 101.429		102.179 / 102.179	2.51% / 2.51%	4	400
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	4.050%	09/01/2018			100.802 / 100.802	3.92% / 3.92%	6	140
OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A	0.000%	10/01/2009			95.891 / 95.891	2.75% / 2.75%	1	15
OHIO ST HIGHER EDL FAC COMMN REV DENISON UNIV PROJ	2.750%	11/01/2009	99.050 / 99.050				1	50
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ	5.200%	11/01/2026	107.046 / 107.046		107.921 / 107.921	3.13% / 3.13%	2	20
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON PROJ	5.000%	12/01/2009	103.014 / 103.014				1	50
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON PROJ	4.500%	12/01/2013			106.454 / 106.454	3.25% / 3.25%	1	15
OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL FAC-POOLED FING	%	09/01/2018			100.000 / 100.000		1	205
OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ	4.500%	07/01/2011			100.000 / 100.000		1	5
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A	5.000%	12/01/2034	98.950 / 98.950				2	500
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ	5.000%	12/01/2044			100.000 / 100.750	5.00% / 4.89%	3	45
OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ	5.000%	04/01/2026			100.000 / 100.000	5.00% / 5.00%	1	5
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4	%	12/01/2034	100.000 / 100.000		100.000 / 100.000		67	11650+2
OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ-SER A	%	10/01/2029			100.000 / 100.000		2	900+1
OHIO ST HIGHER EDL FAC REV VAR-TIFFIN UNIV PROJ	%	08/01/2022			100.000 / 100.000	2.87% / 2.87%	1	500
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER H	4.450%	09/01/2015	97.500 / 97.500		100.000 / 100.000	4.45% / 4.45%	3	20
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER L	3.700%	09/01/2009			101.057 / 101.057	2.95% / 2.95%	3	+3
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A	5.000%	09/01/2017			98.700 / 100.994	5.17% / 4.87%	6	440
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	5.000%	06/15/2017			110.503 / 110.503	3.65% / 3.65%	6	+6
OHIO ST MENTAL HEALTH CAP FACS SER II-A	4.000%	06/01/2009	101.638 / 101.638				1	500
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A	4.500%	11/01/2008			101.403 / 101.403	2.20% / 2.20%	2	40
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A	5.000%	11/01/2013			101.462 / 101.462	2.60% / 2.60%	1	5
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B	4.800%	06/01/2013			100.250 / 100.250	3.51% / 3.51%	3	15
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.100%	06/01/2008	100.016 / 100.016		100.316 / 100.316	2.50% / 2.50%	3	150
OHIO ST REV MAJOR NEW STATE INFRASTRUCTURE	5.000%	06/15/2008	100.292 / 100.292		100.592 / 100.592	2.50% / 2.50%	4	800
OHIO ST TPK COMMN TPK REV	5.000%	02/15/2017	104.504 / 104.504				1	50
OHIO ST TPK COMMN TPK REV REF-SER A	5.500%	02/15/2020			115.131 / 115.131	3.90% / 3.90%	4	85
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	4.000%	06/01/2011			103.803 / 103.803	2.75% / 2.75%	6	150
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO ST UNIV GEN RCPTS VAR-SER B	%	06/01/2035	100.000 / 100.000		100.000 / 100.000		3	400+2
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-5 YR PUT-SER A	3.750%	10/01/2030	99.300 / 99.300				1	40
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		2	150
OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE	5.500%	12/01/2019	110.096 / 110.096				3	150
OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE	5.500%	12/01/2021	109.722 / 109.722				2	100
OHIO ST WTR DEV AUTH REV FRESH WTR IMPT	5.000%	12/01/2028	108.000 / 108.000				3	75
OHIO ST WTR DEV AUTH REV REF	3.000%	06/01/2009			99.800 / 99.800	3.17% / 3.17%	1	5
OHIO ST WTR DEV AUTH REV REF	4.625%	12/01/2020	100.183 / 100.183		103.000 / 103.000	4.14% / 4.14%	2	50
OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B	5.500%	06/01/2012	105.348 / 105.348				3	15
OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B	%	12/01/2018	100.000 / 100.000		100.000 / 100.000		6	1100+2
OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A	4.500%	09/01/2035	79.990 / 79.990		82.990 / 82.990	5.74% / 5.74%	2	20
OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR	5.000%	09/01/2031	93.390 / 93.390		96.640 / 96.640	5.25% / 5.25%	2	20
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B	5.000%	12/01/2011			108.791 / 108.791	2.50% / 2.50%	2	360
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-STATE MATCH SER	5.000%	12/01/2008			101.586 / 101.586	2.70% / 2.70%	1	65
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	2.500%	12/01/2008	99.690 / 99.690				1	100
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	12/01/2019	104.970 / 104.970		105.470 / 105.470	4.00% / 4.00%	2	30
OHIO TWP PA	4.200%	11/15/2009	102.030 / 102.030				1	215
OHIO UNIV GEN RCPTS ATHENS	4.700%	12/01/2012	101.434 / 101.434				1	35
OLENTANGY LOC SCH DIST OHIO PREREFUNDED	5.000%	12/01/2025	105.852 / 105.852		107.452 / 107.837	3.09% / 3.00%	3	45
OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006	5.000%	12/01/2025	105.977 / 105.977		106.452 / 106.452	3.34% / 3.34%	3	15
ORANGE OHIO CITY SCH DIST	5.000%	12/01/2023			103.789 / 103.789	2.60% / 2.60%	1	35
OTTAWA CNTY OHIO HOSP FACS REV VAR-LUTHER HOME OF MERCY PJ	%	10/01/2014			100.000 / 100.000	3.07% / 3.07%	1	55
PAINESVILLE OHIO REF-WTRWKS IMPT	3.200%	12/01/2010	99.250 / 99.250				1	25
PARMA OHIO CITY SCH DIST CTFS PARTN	4.000%	12/01/2015	99.365 / 99.365		101.365 / 101.365	3.77% / 3.77%	3	400
PATASKALA OHIO WTR SYS IMPT	4.875%	12/01/2031	104.000 / 104.000				3	1500
PERRYSBURG OHIO EXMP VLG SCH DIST SER B	5.000%	12/01/2019			105.701 / 105.701	2.15% / 2.15%	1	50
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2028	105.250 / 105.250				2	20
PORTAGE CNTY OHIO	4.500%	12/01/2015	102.938 / 102.938				3	300
PORTAGE CNTY OHIO VAR PURP-REF & IMPT	4.300%	12/01/2021	96.055 / 96.055				2	30
PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP	5.500%	11/15/2014			103.318 / 103.318	4.00% / 4.00%	2	40
PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP	5.750%	11/15/2019	103.120 / 103.120				1	50
RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A	5.375%	01/01/2032			101.678 / 101.678	5.25% / 5.25%	1	10
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A	%	02/15/2036			100.000 / 100.000		6	1375+2
SIDNEY OHIO WASTEWATER SYS IMPT	4.625%	12/01/2020	101.743 / 101.743				1	885
SOUTH CENTRAL OHIO LOC SCH DIST	5.600%	12/01/2017	100.231 / 100.231				1	500
SOUTH EUCLID LYNDHURST OHIO CITY SCH DIST TAX ANTIC NTS	5.000%	12/01/2015			110.046 / 110.046	3.50% / 3.50%	1	25
SOUTH POINT OHIO LOC SCH DIST SCH IMPT	4.500%	12/01/2031	94.600 / 94.600		97.850 / 97.850	4.65% / 4.65%	2	40
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	4.250%	12/01/2009			102.727 / 102.727	2.60% / 2.60%	1	20
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY CAP APPREC-REF	0.000%	12/01/2016			71.635 / 71.635	3.87% / 3.87%	1	50
SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT	4.000%	12/01/2019			103.073 / 103.073	3.65% / 3.65%	3	615
SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT	4.000%	12/01/2020			102.182 / 102.182	3.75% / 3.75%	3	510
SPRINGFIELD OHIO VAR PURP	4.250%	12/01/2022			97.850 / 97.850	4.45% / 4.45%	2	20
SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY REF	5.000%	12/01/2021	104.956 / 104.956				1	30
STARK CNTY OHIO SWR DIST IMPT BDS	5.800%	12/01/2016	100.094 / 100.094				1	675
STRONGSVILLE OHIO CITY SCH DIST	5.150%	12/01/2008			101.830 / 101.830	2.50% / 2.50%	2	400
SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT	5.250%	12/01/2018			111.597 / 111.597	3.02% / 3.02%	1	+1
SUMMIT CNTY OHIO	6.250%	12/01/2019			110.894 / 110.894	2.42% / 2.42%	2	300
SUMMIT CNTY OHIO REF-SER A	5.000%	12/01/2013			109.976 / 109.976	3.08% / 3.08%	3	120
TECUMSEH OHIO LOC SCH DIST SCH IMPT	4.000%	12/01/2014	100.000 / 100.000		101.762 / 101.762	3.70% / 3.70%	2	50
TECUMSEH OHIO LOC SCH DIST SCH IMPT	4.200%	12/01/2016			103.572 / 103.572	3.60% / 3.60%	2	100
TIFFIN TWP OHIO BD ANTIC NTS-FIRE STA IMPT	%	03/25/2009	100.117 / 100.117				1	745
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%	3	2090
TOLEDO OHIO	4.550%	12/01/2009	101.118 / 101.118				1	100
TOLEDO OHIO LTD TAX-CAP IMPT	4.000%	12/01/2010			103.893 / 103.893	2.50% / 2.50%	2	80
TOLEDO OHIO LTD TAX-CAP IMPT	4.375%	12/01/2021	99.500 / 99.500		101.350 / 101.350	4.20% / 4.20%	2	35
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT	5.000%	12/01/2015	102.623 / 102.623				3	15
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B	5.000%	12/01/2027			99.904 / 99.904	5.01% / 5.01%	2	50
TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV CROCKER PARK PUB IMPT PROJ	3.750%	12/01/2010			99.361 / 99.361	4.00% / 4.00%	1	25
TROTWOOD-MADISON CITY SCH DIST OHIO CTFS PARTN SCH FACS PROJ	4.375%	12/01/2015	100.659 / 100.659		102.459 / 102.459	4.00% / 4.00%	5	700
TROTWOOD-MADISON CITY SCH DIST OHIO REF-SCH IMPT	4.500%	12/01/2030	92.620 / 92.620		95.870 / 95.870	4.80% / 4.80%	3	50
TRUMBULL CNTY OHIO CAP APPREC	0.000%	12/01/2010			90.600 / 90.600	3.69% / 3.69%	2	40
TRUMBULL CNTY OHIO REF-VAR PURP	2.625%	12/01/2009	98.229 / 98.229				1	25
TUSCARAWAS CNTY OHIO HOSP FACS REV UNION HOSP PROJ-SER A	6.375%	10/01/2010			100.375 / 100.375	-19.93% / -19.93%	2	+2
TUSCARAWAS CNTY OHIO HOSP FACS REV UNION HOSP PROJ-SER A	6.500%	10/01/2021			100.375 / 100.375	-19.80% / -19.80%	2	+2
TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT	3.850%	12/01/2015			100.000 / 100.000	3.85% / 3.85%	1	15
UNIVERSITY AKRON OHIO GEN RCPTS	5.000%	01/01/2009			100.960 / 100.960	3.74% / 3.74%	2	10
UNIVERSITY AKRON OHIO GEN RCPTS	5.750%	01/01/2029	103.590 / 104.278		105.690 / 105.690	3.00% / 3.00%	6	125
UNIVERSITY AKRON OHIO GEN RCPTS SER A	5.000%	01/01/2021			108.026 / 108.026	4.00% / 4.00%	3	90
UNIVERSITY AKRON OHIO GEN RCPTS SER A	4.500%	01/01/2029			96.714 / 96.714	4.75% / 4.75%	1	5
UNIVERSITY AKRON OHIO GEN RCPTS SER B	5.000%	01/01/2038			99.378 / 102.000	5.04% / 4.74%	24	735+1
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	2.250%	06/01/2009	98.768 / 98.768		99.118 / 99.118	3.00% / 3.00%	2	200
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2019