Municipal Bond Trades and Prices for Ohio: 03/18/2008


Trades and Prices for Ohio: 03/18/2008

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Trade Information and Prices

Glossary

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: 03/18/2008.

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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 FACS-SUMMA HOSP-SER A	5.375%	11/15/2018		102.934 / 102.934	4.09% / 4.09%	1	10
AKRON OHIO IMPT	4.600%	12/01/2024		100.000 / 100.000	4.60% / 4.60%	2	10
AKRON OHIO REF IMPT	5.000%	12/01/2019	106.215 / 106.215			1	30
AKRON OHIO NONTAX REV ECONOMIC DEV	5.000%	12/01/2018	101.003 / 101.003			1	20
AKRON OHIO WTRWKS REV MTG-IMPT	4.500%	03/01/2026	92.115 / 92.115			2	280
AKRON OHIO WTRWKS REV REF & IMPT-MTG	5.000%	03/01/2011	105.179 / 105.179			1	200
ALLEN CNTY OHIO HEALTH CARE FACS REV GNMA COLL-LOCHHAVEN APTS PROJ	4.550%	12/20/2025	93.894 / 93.894	96.834 / 96.834	4.82% / 4.82%	2	10
ANTWERP OHIO LOC SCH DIST SCH FACS-CONSTR & IMPT	4.750%	12/01/2022	104.210 / 104.210	105.518 / 105.518	3.40% / 3.40%	2	800
AVON LAKE OHIO	4.400%	12/01/2020	98.836 / 98.836			1	20
AVON LAKE OHIO CITY SCH DIST	5.500%	12/01/2026		106.667 / 106.667	2.60% / 2.60%	1	80
AVON LAKE OHIO CITY SCH DIST CAP APPREC	0.000%	12/01/2011		88.795 / 88.795	3.25% / 3.25%	1	25
BEACHWOOD OHIO MUN COMPLEX IMPT	5.000%	12/01/2016		110.120 / 110.120	3.30% / 3.30%	1	250
BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2018	109.482 / 109.482	109.991 / 109.991	3.85% / 3.85%	2	2000
BEDFORD OHIO	3.800%	12/01/2009	101.980 / 101.980			1	100
BELLAIRE OHIO CITY SCH DIST SCH IMPT	6.350%	12/01/2013		116.050 / 116.050	3.24% / 3.24%	2	20
BELLEFONTAINE OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2009		95.203 / 95.603	2.94% / 2.69%	9	255
BELLEFONTAINE OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2010		92.169 / 92.769	3.06% / 2.81%	7	95
BELLEFONTAINE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.500%	12/01/2026	104.905 / 104.905	105.180 / 105.180	2.90% / 2.90%	2	20
BOWLING GREEN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2034		102.210 / 102.210	4.70% / 4.70%	1	35
BOWLING GREEN ST UNIV OHIO GEN RCPTS	5.750%	06/01/2011		106.843 / 106.843	2.94% / 2.94%	1	25
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.375%	06/01/2012		100.660 / 100.660	4.20% / 4.20%	2	40
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2016		102.696 / 102.696	4.60% / 4.60%	1	10
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%	2	35
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024	92.000 / 92.200			2	50
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030	92.000 / 93.813			2	25+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042	92.130 / 92.130			2	30
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047	96.959 / 97.228	97.160 / 100.500	6.71% / 6.42%	37	4080+5
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047	89.250 / 89.250	91.500 / 93.480	6.47% / 6.33%	7	335
BUCYRUS OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2033	87.620 / 87.620			3	60
BUTLER CNTY OHIO JUDGMENT BDS	5.000%	12/01/2009		104.082 / 104.082	2.51% / 2.51%	1	200
BUTLER CNTY OHIO JUDGMENT BDS	3.625%	12/01/2011		103.381 / 103.381	2.65% / 2.65%	3	300
BUTLER CNTY OHIO REF	5.000%	12/01/2016		110.123 / 110.123	3.63% / 3.63%	2	750
BUTLER CNTY OHIO REF	4.500%	12/01/2019	103.579 / 103.579	103.681 / 103.681	4.07% / 4.07%	2	400
BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ	%	05/01/2027	100.000 / 100.000	100.000 / 100.000		2	430
BUTLER CNTY OHIO HOSP FACS REV ARS-CINCINNATI CHILDRENS-SER L	%	05/15/2036	100.000 / 100.000	100.000 / 100.000		25	7950+1
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	4.375%	05/15/2032	92.584 / 92.584	94.500 / 94.500	4.76% / 4.76%	2	70
BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP	4.750%	11/15/2018	101.000 / 101.000			1	10
BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP	4.750%	11/15/2018	101.000 / 102.008			2	35
BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER B	5.000%	12/15/2010		106.059 / 106.059	2.68% / 2.68%	1	100
BUTLER CNTY OHIO TRANSN IMPT DIST HWY	4.750%	12/01/2028		97.500 / 99.750	4.94% / 4.77%	25	1110
BUTLER CNTY OHIO TRANSN IMPT DIST HWY	5.000%	12/01/2031		101.000 / 101.527	4.87% / 4.80%	4	655
CAMBRIDGE OHIO HOSP FACS REV VAR-SOUTHEASTERN REGL MED CTR	%	12/01/2011	100.000 / 100.000			1	+1
CANTON OHIO IMPT	4.800%	12/01/2012		103.043 / 103.043	3.00% / 3.00%	1	15
CARDINAL OHIO LOC SCH DIST SCH IMPT	5.800%	12/01/2025		107.437 / 107.437	2.90% / 2.90%	1	25
CHAGRIN FALLS OHIO EXMP VLG SCH DIST REF-SCH IMPT	3.500%	12/01/2014	100.000 / 100.000			1	45
CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR	3.500%	12/01/2027		81.000 / 82.000	5.03% / 4.94%	3	130
CINCINNATI OHIO REF-POLICE & FIRE PENSION-C	4.250%	12/01/2026	92.320 / 92.320	94.250 / 95.250	4.72% / 4.63%	4	210
CINCINNATI OHIO REF-VAR PURP-SER C	5.000%	12/01/2018	108.320 / 108.320	108.741 / 108.741	3.86% / 3.86%	4	400
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	4.750%	12/01/2027	107.554 / 107.694			2	80
CINCINNATI OHIO WTR SYS REV	5.000%	12/01/2012	106.199 / 106.199	106.500 / 106.500	2.85% / 2.85%	3	1400
CINCINNATI OHIO WTR SYS REV	5.500%	12/01/2017	108.966 / 108.966			1	1000
CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07	5.000%	12/01/2025	99.360 / 99.360			3	150
CLERMONT CNTY OHIO SWR SYS REV REF	4.500%	08/01/2019	100.300 / 100.300			1	25
CLEVELAND OHIO	5.750%	08/01/2011		109.912 / 109.912	2.64% / 2.64%	1	500
CLEVELAND OHIO	5.375%	09/01/2013		108.690 / 108.690	3.60% / 3.60%	1	5
CLEVELAND OHIO VAR PURP	5.500%	12/01/2017	111.068 / 111.068	111.543 / 111.543	2.85% / 2.85%	2	200
CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC	5.500%	12/01/2008	98.000 / 98.000			1	20
CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A	5.000%	01/01/2031		103.365 / 103.365	3.57% / 3.57%	1	5
CLEVELAND OHIO ARPT SYS REV SER A	5.000%	01/01/2024		105.442 / 105.442	4.25% / 4.25%	1	15
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	925+2
CLEVELAND OHIO ST UNIV GEN RCPT	5.000%	06/01/2029		100.000 / 101.082	5.00% / 4.79%	2	45
CLEVELAND OHIO ST UNIV GEN RCPT SER A	5.000%	06/01/2030		100.000 / 100.500	5.00% / 4.93%	4	340
CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G	5.500%	01/01/2021		109.625 / 109.625	4.50% / 4.50%	2	20
CLEVELAND OHIO WTRWKS REV SER K	5.250%	01/01/2020		108.329 / 108.329	2.90% / 2.90%	1	190
CLEVELAND OHIO WTRWKS REV SER O	5.000%	01/01/2026		103.105 / 103.105	4.57% / 4.57%	1	250
CLEVELAND OHIO WTRWKS REV SER O	5.000%	01/01/2037	98.500 / 98.500	99.175 / 101.875	5.05% / 4.74%	109	4195+3
CLEVELAND OHIO WTRWKS REV SER P	5.000%	01/01/2018	109.711 / 109.711	110.312 / 110.312	3.73% / 3.73%	2	200
CLEVELAND OHIO WTRWKS REV SER P	5.000%	01/01/2020		106.622 / 108.015	4.17% / 4.00%	5	90
CLEVELAND OHIO WTRWKS REV SER P	5.000%	01/01/2025		103.848 / 103.848	4.51% / 4.51%	1	200
CLEVELAND OHIO WTRWKS REV SER P	5.000%	01/01/2026		103.071 / 103.071	4.61% / 4.61%	1	+1
CLEVELAND OHIO WTRWKS REV VAR-SER L	%	01/01/2003	100.000 / 100.000			2	650
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV PLAYHOUSE SQUARE FNDTN PROJ	%	11/15/2034		100.000 / 100.000	1.76% / 1.76%	1	400
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV VAR-MUSEUM OF ART PROJ-SER D	%	10/01/2040		100.000 / 100.000	2.34% / 2.34%	1	700
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ	5.000%	11/15/2019	98.460 / 98.460	101.402 / 101.402	4.75% / 4.75%	4	120
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ	%	01/01/2037	100.000 / 100.000	100.000 / 100.000		2	600+1
CLINTON CNTY OHIO VAR PURP	3.250%	12/01/2008		100.612 / 100.612	2.33% / 2.33%	1	165
CLINTON CNTY OHIO VAR PURP	4.000%	12/01/2022		102.094 / 102.949	3.75% / 3.65%	4	1000
CLINTON CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-MEM HOSP	%	06/01/2032	100.000 / 100.000	100.000 / 100.000		2	200
COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT	4.750%	01/15/2032		107.056 / 107.056	3.40% / 3.40%	2	40
COLUMBUS OHIO ADJ-SER 1	%	06/01/2016	100.000 / 100.000			1	100
COLUMBUS OHIO REF-SER A	5.000%	07/01/2009		103.435 / 103.435	2.26% / 2.26%	1	150
COLUMBUS OHIO REF-SER A	5.000%	12/15/2016	108.181 / 108.181			1	50
COLUMBUS OHIO SER 1	4.750%	07/01/2025	100.180 / 100.180			1	15
COLUMBUS OHIO SER 2	5.000%	06/15/2010	105.150 / 105.150	104.590 / 105.596	2.85% / 2.40%	4	610
COLUMBUS OHIO SER 2	5.000%	06/15/2012	103.553 / 104.024	103.963 / 103.963	2.50% / 2.50%	3	200
COLUMBUS OHIO SER 2	4.900%	06/15/2011		101.535 / 101.535	2.45% / 2.45%	1	55
COLUMBUS OHIO SER 2002-1	4.500%	11/15/2020	100.828 / 100.828			2	40
COLUMBUS OHIO SER 2002-2	4.000%	11/15/2015	100.846 / 100.846			1	15
COLUMBUS OHIO VAR PURP-SER E	4.375%	12/15/2023	96.950 / 96.950			2	20
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	5.000%	12/01/2016	109.658 / 109.658			1	25
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	4.750%	12/01/2025	100.185 / 100.185	102.750 / 102.750	4.37% / 4.37%	16	1790
COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT	4.000%	12/01/2015	103.668 / 103.668			1	40
COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A	4.000%	01/01/2013		100.000 / 100.000	4.00% / 4.00%	1	50
COLUMBUS OHIO ST CMNTY COLLEGE GEN RCPTS	4.350%	06/01/2020	98.611 / 98.611	99.994 / 100.875	4.35% / 4.17%	7	410
COLUMBUS OHIO SWR REV SYS-SER A	5.000%	06/01/2025				1	+1
COLUMBUS OHIO SWR REV SYS-SER A	5.000%	06/01/2026	101.487 / 101.487	101.527 / 101.527	4.80% / 4.80%	2	+2
COLUMBUS OHIO SWR REV SYS-SER A	4.500%	06/01/2029		98.500 / 98.500	4.61% / 4.61%	1	10
COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ	5.050%	12/01/2013	103.549 / 103.549	103.869 / 103.869	2.55% / 2.55%	7	2000
COSHOCTON CNTY OHIO ENVIRONMENTAL REV REF-SMURFIT-STONE CONTAINER	5.125%	08/01/2013	76.900 / 76.900			3	15
CUYAHOGA CNTY OHIO CAP IMPT	5.000%	12/01/2010		106.452 / 106.452	2.50% / 2.50%	2	50
CUYAHOGA CNTY OHIO SWR DIST IMPT	4.000%	12/01/2021	93.716 / 93.716			3	90
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-MAGNIFICAT HIGH SCH PROJ	%	06/01/2030	100.000 / 100.000			1	270
CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND-B-MBIA	5.125%	01/01/2029		100.000 / 100.000	5.12% / 5.12%	2	20
CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-MBIA	5.125%	01/01/2029		100.525 / 100.525	4.81% / 4.81%	2	30
CUYAHOGA CNTY OHIO HOSP REV VAR-REF & IMPT-METROHEALTH SYS	%	02/01/2035	100.000 / 100.000	100.000 / 100.000	2.91% / 2.91%	2	+2
CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I	5.000%	01/01/2023	98.917 / 98.917	99.967 / 101.002	5.00% / 4.53%	9	145
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	5.500%	01/01/2013		110.929 / 110.929	3.02% / 3.02%	3	75
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	5.750%	01/01/2025		107.007 / 107.007	4.25% / 4.25%	1	20
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	5.500%	01/01/2029	99.740 / 99.740	102.740 / 102.740	4.90% / 4.90%	2	20
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1	%	01/01/2039	100.000 / 100.000	100.000 / 100.000		2	2000
CUYAHOGA CNTY OHIO UTIL SYS REV VAR-MEDICAL CTR CO PROJ	%	02/15/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	800
DAYTON OHIO CAP FACS	5.250%	12/01/2015	107.240 / 107.240			2	50
DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C	4.100%	12/01/2011	96.319 / 96.319			1	10
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2014	106.798 / 106.798			3	825
DELAWARE OHIO CITY SCH DIST	4.600%	12/01/2009	101.465 / 101.465			1	20
EAST CLINTON OHIO LOC SCH DIST REF	3.250%	12/01/2011		101.562 / 101.562	2.80% / 2.80%	1	50
EATON OHIO CMNTY CITY SCHS REF-SCH IMPT	4.125%	12/01/2024	90.000 / 90.000			2	30
EATON OHIO CMNTY CITY SCHS REF-SCH IMPT	4.250%	12/01/2027	86.475 / 86.475	89.511 / 89.511	5.10% / 5.10%	4	60
EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A	0.000%	12/01/2015	73.034 / 73.034	75.443 / 75.443	3.70% / 3.70%	6	400
ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-MBIA IBC	5.000%	12/01/2035		100.250 / 100.250	4.96% / 4.96%	3	20
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A	5.000%	08/15/2036		96.326 / 96.326	5.25% / 5.25%	1	10
FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ	5.000%	06/15/2033		97.844 / 97.844	5.15% / 5.15%	2	20
FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.500%	12/01/2028		93.593 / 93.593	5.00% / 5.00%	1	5
FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS	3.500%	12/01/2010	101.256 / 101.256	102.056 / 102.056	2.70% / 2.70%	6	560
FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS	5.250%	12/01/2017	106.740 / 106.740			2	100
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-FRIENDSHIP-ACA-CBI	5.375%	08/15/2028	84.406 / 84.406			3	300
FRANKLIN CNTY OHIO HOSP REV ARS-REF & IMPT-CHILDRENS HOSP	%	11/01/2036	100.000 / 100.000	100.000 / 100.000	10.00% / 10.00%	18	6800+3
FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C	4.500%	05/01/2030		91.785 / 91.785	5.12% / 5.12%	1	20
FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C	3.250%	05/15/2010	100.868 / 100.868			2	290
FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C	5.250%	05/15/2014		107.677 / 107.677	3.60% / 3.60%	1	25
FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C	5.000%	05/15/2028	98.350 / 98.350	99.990 / 99.990	5.00% / 5.00%	4	60
FRANKLIN CNTY OHIO HOSP REV REF-U S REF-U S HLTH CORP-C	%	12/01/2011	100.000 / 100.000			1	260
FRANKLIN CNTY OHIO HOSP REV VAR-CHILDRENS HOSP PROJ	%	11/01/2023		100.000 / 100.000	7.00% / 7.00%	1	250
FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS	%	06/01/2016	100.000 / 100.000			1	200
FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B	%	12/01/2028		100.000 / 100.000	0.00% / 0.00%	1	1000
FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F	%	12/01/2030	100.000 / 100.000			1	450
GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT	5.000%	12/15/2026	107.779 / 107.779			1	100
GEAUGA CNTY OHIO HEALTH CARE FACS REV ADJ-HEATHER HILL INC PJ-A	%	07/01/2023	100.000 / 100.000			1	285
GENEVA AREA OHIO CITY SCH DIST SCH IMPT	4.500%	12/01/2022		99.748 / 99.748	4.52% / 4.52%	1	5
GRAHAM OHIO LOC SCH DIST	4.650%	12/01/2010	101.106 / 101.106			1	25
GREAT OAKS INST OF TECHNOLOGY & CAREER DEV BRD ED OHIO SCH IMPT	4.600%	06/01/2008	100.058 / 100.058			1	5
GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A	3.500%	12/01/2017	96.399 / 96.399			1	25
GREENE CNTY OHIO REV VAR-REF-FAIRVIEW EXTENDED-B	%	01/01/2011		100.000 / 100.000	0.00% / 0.00%	1	100
GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A	5.100%	09/01/2035	75.375 / 75.375			3	15
HAMILTON CNTY OHIO	4.500%	12/01/2015	103.022 / 103.022			1	15
HAMILTON CNTY OHIO REF	4.000%	12/01/2021	90.668 / 90.668			1	25
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN	5.000%	12/01/2028		102.052 / 102.052	4.61% / 4.61%	2	200
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN	5.000%	12/01/2033		100.000 / 100.000	5.00% / 5.00%	2	20
HAMILTON CNTY OHIO ECONOMIC DEV REV ADJ-CAA COMPLEX AT JORDAN	%	12/01/2024	100.000 / 100.000	100.000 / 100.000		2	350
HAMILTON CNTY OHIO ECONOMIC DEV REV ARONOFF CTR ARTS PROJ	%	04/01/2020	100.000 / 100.000	100.000 / 100.000		2	1060
HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-CINCINNATI-HAMILTON CAA	%	09/01/2025	100.000 / 100.000	100.000 / 100.000		2	300
HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-LASALLE HIGH SCHOOL PROJ	%	03/01/2024	100.000 / 100.000	100.000 / 100.000		2	960
HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-ST URSULA ACADEMY PROJ	%	06/01/2022	100.000 / 100.000	100.000 / 100.000		2	850
HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-ST XAVIER H.S. PJ	%	04/01/2028	100.000 / 100.000	100.000 / 100.000		6	900+2
HAMILTON CNTY OHIO HEALTH CARE FACS REV REF & IMPT-TWIN TOWERS-A	5.125%	10/01/2018	101.801 / 101.801			2	180
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.750%	05/15/2028	94.469 / 95.210			2	20
HAMILTON CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS HOSP-J	5.000%	05/15/2032	94.583 / 94.583	100.000 / 100.000	5.00% / 5.00%	2	30
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2014		101.508 / 101.508	2.20% / 2.20%	1	15
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2018	101.055 / 101.055	101.383 / 101.383	2.86% / 2.86%	3	50
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	99.930 / 101.250	101.211 / 101.508	4.89% / 2.20%	8	1310
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	5.000%	12/01/2014	109.492 / 109.492	108.390 / 108.390	3.58% / 3.58%	4	925
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.500%	12/01/2016		104.482 / 107.128	3.89% / 3.54%	21	1690
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR	5.000%	12/01/2025		103.205 / 104.580	4.55% / 4.36%	3	265
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2008		101.686 / 101.686	2.50% / 2.50%	1	100
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2023		104.084 / 104.192	4.43% / 4.41%	6	200
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.750%	12/01/2025	107.905 / 107.905			2	400
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A	5.450%	12/01/2009		104.583 / 104.583	2.65% / 2.65%	1	10
HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A	4.950%	12/01/2008	101.135 / 101.135			3	150
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05	4.700%	10/15/2025	98.468 / 98.468	99.763 / 101.149	4.72% / 4.55%	17	1020
HAMILTON OHIO LOC SCH DIST CAP APPREC	0.000%	12/01/2008		97.977 / 97.977	3.00% / 3.00%	2	200
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%	5	750
HENRY CNTY OHIO REV VAR-DEMAND-FACS IMPT-HOSP PJ	%	03/01/2031		100.000 / 100.000	3.69% / 3.69%	1	720
HIGHLAND OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2023	106.957 / 106.957			1	25
HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B	0.000%	12/01/2014		77.896 / 77.896	3.77% / 3.77%	1	5
HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2019	58.439 / 58.439			1	100
HILLIARD OHIO SCH DIST REF-SCH CONSTR	3.500%	12/01/2011		101.656 / 101.656	3.02% / 3.02%	1	10
HILLIARD OHIO SCH DIST SCH IMPT	5.250%	12/01/2009		105.025 / 105.025	2.20% / 2.20%	1	35
HUBER HEIGHTS OHIO VAR PURP	4.250%	12/01/2025		96.966 / 96.967	4.50% / 4.50%	2	15
HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC	0.000%	12/01/2015	72.099 / 72.099			1	25
HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC	0.000%	12/01/2017		68.138 / 68.138	4.00% / 4.00%	1	25
HUDSON CITY OHIO	3.250%	12/01/2010	99.033 / 99.033			3	30
INDIAN HILL OHIO EXMP VLG SCH DIST HAMILTON CNTY SCH IMPT	5.000%	12/01/2023		107.577 / 107.577	2.82% / 2.82%	1	100
INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR	4.000%	12/01/2012	104.237 / 104.237	104.337 / 104.337	3.00% / 3.00%	4	400
INDIAN VALLEY OHIO LOC SCH DIST REF-CLASSROOM FACS & SCH IMPT	3.500%	12/01/2014	98.000 / 98.000			2	40
JEFFERSON CNTY OHIO	3.450%	12/01/2014	95.780 / 95.780			1	5
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031	100.000 / 100.000	100.000 / 100.000		2	1000
KETTERING OHIO CITY SCH DIST SCH IMPT	3.500%	12/01/2014	98.090 / 98.090	100.509 / 100.509	3.40% / 3.40%	2	20
LAKEWOOD OHIO CITY SCH DIST SCH IMPT	4.375%	12/01/2032		92.522 / 92.522	4.90% / 4.90%	1	20
LAKEWOOD OHIO SWR SYS REV	4.125%	07/01/2020	96.008 / 96.008			2	400
LAKOTA OHIO LOC SCH DIST REF & IMPT	5.125%	12/01/2026	106.840 / 106.840			1	50
LANCASTER OHIO WASTEWTR SYS IMPT REV	3.750%	12/01/2013		101.060 / 101.060	3.54% / 3.54%	1	50
LEBANON OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2022		48.697 / 48.697	4.96% / 4.96%	1	170
LICKING HEIGHTS OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT-A	5.000%	12/01/2023		104.912 / 104.951	4.20% / 4.19%	4	105
LITTLE MIAMI OHIO LOC SCH DIST	5.000%	12/01/2018	100.955 / 100.955			2	20
LORAIN CNTY OHIO IMPT	3.650%	12/01/2015	100.280 / 100.280			1	100
LORAIN CNTY OHIO REF	3.000%	12/01/2009		100.900 / 100.900	2.45% / 2.45%	3	200
LORAIN CNTY OHIO CMNTY COLLEGE DIST GEN RCPTS	4.125%	12/01/2024		95.825 / 95.825	4.48% / 4.48%	1	25
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-A	%	02/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	29	13825+8
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-D	%	02/01/2029	100.000 / 100.000	100.000 / 100.000		16	4525+5
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-H	%	02/01/2029		100.000 / 100.000		2	1275
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2033	95.400 / 97.238			4	40
LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS	4.750%	12/01/2025	103.304 / 103.304			1	5
LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS	4.750%	12/01/2025	97.950 / 97.950			1	20
LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-1	%	11/15/2040	100.000 / 100.000	100.000 / 100.000		40	3650+2
LUCAS-PLAZA HSG DEV CORP OHIO MTG REV ZERO-REF-FHA-PLAZA-RMK 8/1/92	0.000%	06/01/2024	43.840 / 43.840	44.118 / 44.118	5.12% / 5.12%	2	+2
MAD RIVER OHIO LOC SCH DIST CLASSROOM FACS	5.750%	12/01/2013		111.777 / 111.777	3.45% / 3.45%	2	210
MADISON OHIO LOC SCH DIST BUTLER CNTY	5.750%	12/01/2026		106.116 / 106.116	2.60% / 2.60%	1	25
MAHONING CNTY OHIO VAR PURP	4.125%	12/01/2019	96.660 / 96.660			2	40
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025	96.250 / 96.250			4	80
MAHONING CNTY OHIO HOSP FACS REV WESTERN RESERVE CARE SYS	5.500%	10/15/2025				1	25
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	5.125%	12/15/2014	101.391 / 101.391			1	25
MAHONING VY OHIO SAN DIST WTR REV REF	5.750%	11/15/2016	105.180 / 105.180			2	1410
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	+2
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.750%	12/01/2046		91.500 / 91.500	5.27% / 5.27%	2	1000
MASON OHIO ECONOMIC DEV REV ADJ-CEDAR VLG PROJ	%	12/01/2017	100.000 / 100.000	100.000 / 100.000		2	630
MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.750%	12/01/2031		100.000 / 100.000	4.75% / 4.75%	1	55
MAUMEE OHIO HOSP REV REF-ST LUKES HOSP	3.875%	12/01/2012	100.950 / 100.950			1	35
MEDINA OHIO RECREATIONAL FAC	4.900%	12/01/2021	98.438 / 98.438			3	75
MEDINA OHIO CITY SCH DIST CAP APPREC-REF	4.650%	12/01/2008	99.778 / 99.778	101.528 / 101.528	2.39% / 2.39%	2	20
MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ	4.000%	12/01/2017		103.499 / 103.499	3.57% / 3.57%	4	100
MERCER CNTY OHIO HEALTHCARE FACS REV ADJ-GRAND LAKE CANCER CTR-A	%	04/01/2023	100.000 / 100.000	100.000 / 100.000		2	430
MIAMI TWP OHIO VAR PURP	4.250%	12/01/2026	92.588 / 92.588			3	150
MIAMI UNIV OHIO GEN RCPTS	4.800%	12/01/2018	101.396 / 101.396			2	20
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO	4.000%	09/01/2010	103.220 / 103.220	103.320 / 103.320	2.58% / 2.58%	4	400
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO	4.500%	09/01/2019	99.000 / 99.000			2	20
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR	5.000%	09/01/2024		104.432 / 104.511	4.42% / 4.41%	3	55
MIDDLEBURG HEIGHTS OHIO HOSP REV REF-SOUTHWEST GEN HEALTH CTR	5.750%	08/15/2021	100.210 / 100.210	101.710 / 101.710	4.98% / 4.98%	2	40
MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2025		104.103 / 104.333	4.45% / 4.42%	2	55
MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-B	%	11/15/2039	100.000 / 100.000			160	23025+4
MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT	4.750%	12/01/2023		101.250 / 101.250	4.58% / 4.58%	2	50
MILFORD OHIO EXMP VLG SCH DIST SCH IMPT	5.125%	12/01/2030	108.974 / 108.974	109.074 / 109.074	2.53% / 2.53%	2	+2
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES	5.375%	09/01/2011		108.376 / 108.376	2.80% / 2.80%	2	50
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES	5.500%	09/01/2015	108.985 / 108.985			1	100
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-2	%	10/01/2041		100.000 / 100.000		1	250
NEW ALBANY OHIO CMNTY AUTH CMNTY FACS REV SER B	5.500%	10/01/2014	107.205 / 107.205			1	10
NEW ALBANY PLAIN LOC SCH DIST OHIO CAP APPREC-REF	0.000%	12/01/2014		78.004 / 78.004	3.75% / 3.75%	1	10
NEWARK OHIO CITY SCH DIST SCH IMPT	4.375%	12/01/2032	87.000 / 87.000	90.529 / 90.529	5.05% / 5.05%	4	90
NEWTON OHIO LOC SCH DIST CAP APPREC-SCH FACS IMPT-REF	%	01/15/2014		81.247 / 81.747	3.61% / 3.50%	3	175
NORTH COLLEGE HILL OHIO CITY SCH DIST CAP APPREC-SCH IMPT	%	12/01/2018	96.683 / 96.683	65.887 / 65.887	3.95% / 3.95%	3	900
NORTH COLLEGE HILL OHIO CITY SCH DIST CAP APPREC-SCH IMPT	%	12/01/2019	96.683 / 96.683	62.282 / 62.282	4.08% / 4.08%	3	915
NORTH COLLEGE HILL OHIO CITY SCH DIST SCH IMPT	3.000%	12/01/2008	96.683 / 96.683			1	185
NORTH COLLEGE HILL OHIO CITY SCH DIST SCH IMPT	3.000%	12/01/2009	96.683 / 96.683	101.087 / 101.087	2.33% / 2.33%	2	125
NORTH COLLEGE HILL OHIO CITY SCH DIST SCH IMPT	3.000%	12/01/2010	96.683 / 96.683	101.642 / 101.642	2.36% / 2.36%	3	450
NORTH COLLEGE HILL OHIO CITY SCH DIST SCH IMPT	3.125%	12/01/2011	96.683 / 96.683	101.963 / 101.963	2.56% / 2.56%	3	310
NORTH COLLEGE HILL OHIO CITY SCH DIST SCH IMPT	3.250%	12/01/2012	96.683 / 96.683	101.909 / 101.909	2.81% / 2.81%	5	350
NORTH COLLEGE HILL OHIO CITY SCH DIST SCH IMPT	3.250%	12/01/2013	96.683 / 96.683	101.343 / 101.343	2.99% / 2.99%	5	390
NORTH COLLEGE HILL OHIO CITY SCH DIST SCH IMPT	3.500%	12/01/2014	96.683 / 96.683	101.905 / 101.905	3.18% / 3.18%	5	410
NORTH COLLEGE HILL OHIO CITY SCH DIST SCH IMPT	3.500%	12/01/2015	96.683 / 96.683	101.003 / 101.003	3.35% / 3.35%	4	470
NORTH COLLEGE HILL OHIO CITY SCH DIST SCH IMPT	3.750%	12/01/2016	96.683 / 96.683	101.701 / 101.701	3.52% / 3.52%	6	500
NORTH COLLEGE HILL OHIO CITY SCH DIST SCH IMPT	3.750%	12/01/2017	96.683 / 96.683	100.723 / 100.723	3.66% / 3.66%	4	530
NORTH COLLEGE HILL OHIO CITY SCH DIST SCH IMPT	4.000%	12/01/2020	96.683 / 96.683	100.494 / 100.494	3.94% / 3.94%	2	610
NORTH COLLEGE HILL OHIO CITY SCH DIST SCH IMPT	4.000%	12/01/2021	96.683 / 96.683	100.244 / 100.244	3.97% / 3.97%	2	700
NORTH COLLEGE HILL OHIO CITY SCH DIST SCH IMPT	4.000%	12/01/2022	96.683 / 96.683	100.000 / 100.000	4.00% / 4.00%	2	730
NORTH COLLEGE HILL OHIO CITY SCH DIST SCH IMPT	4.000%	12/01/2023	96.683 / 96.683	99.764 / 99.764	4.02% / 4.02%	2	760
NORTH COLLEGE HILL OHIO CITY SCH DIST SCH IMPT	4.000%	12/01/2024	96.683 / 96.683			1	405
NORTH COLLEGE HILL OHIO CITY SCH DIST SCH IMPT	4.000%	12/01/2025	96.683 / 96.683			1	420
NORTH COLLEGE HILL OHIO CITY SCH DIST SCH IMPT	4.000%	12/01/2026	96.683 / 96.683			1	435
NORTH COLLEGE HILL OHIO CITY SCH DIST SCH IMPT	4.000%	12/01/2027	96.683 / 96.683	98.920 / 98.920	4.08% / 4.08%	2	910
NORTH COLLEGE HILL OHIO CITY SCH DIST SCH IMPT	4.000%	12/01/2028	96.683 / 96.683	98.748 / 98.748	4.09% / 4.09%	2	940
NORTH COLLEGE HILL OHIO CITY SCH DIST SCH IMPT	4.150%	12/01/2032				2	+2
NORTH COLLEGE HILL OHIO CITY SCH DIST SCH IMPT	4.200%	12/01/2035	96.683 / 96.683	99.186 / 99.750	4.25% / 4.21%	5	600+3
NORTH ROYALTON OHIO CITY SCH DIST	6.000%	12/01/2014	106.592 / 106.592			1	25
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2033		98.290 / 100.540	4.87% / 4.68%	20	325
NORTHERN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.600%	10/01/2013		105.675 / 105.675	3.15% / 3.15%	2	50
NORTHWESTERN OHIO WTR & SWR DIST SPL ASSMT RT 281-KRAMER-SER A	4.550%	12/01/2024	94.206 / 94.206			1	10
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	06/01/2018		102.143 / 102.143	3.66% / 3.66%	3	60
OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV FORT HENRY CENTRE FING DIST-A	5.850%	06/01/2034		94.400 / 96.741	6.29% / 6.10%	8	310
OHIO CNTY W VA SINGLE FAMILY RESIDENCE MTG REV PRIN CUST RCPTS-5.20% 5/1/2011	5.200%	05/01/2011		106.316 / 106.316	3.05% / 3.05%	2	100
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E	4.000%	09/01/2012	98.500 / 98.500			1	15
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E	4.300%	09/01/2012		101.206 / 101.206	4.00% / 4.00%	1	10
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1	5.400%	09/01/2029		101.532 / 101.532	4.51% / 4.51%	1	5
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	85.390 / 85.390	88.250 / 88.250	5.75% / 5.75%	2	10
OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT	0.000%	02/15/2029		33.869 / 33.869	5.25% / 5.25%	1	10
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	5.000%	02/15/2014		109.803 / 109.803	3.16% / 3.16%	1	50
OHIO ST ADJ-COMMON SCHS-SER B	%	06/15/2026		100.000 / 100.000		1	1000
OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B	%	08/01/2017	100.000 / 100.000	100.000 / 100.000		3	500+2
OHIO ST COM SCHS-SER B	4.625%	09/15/2022	98.549 / 98.549			1	25
OHIO ST COMMON SCHOOLS	5.000%	06/15/2009	103.250 / 103.250	103.350 / 103.350	2.21% / 2.21%	4	400
OHIO ST COMMON SCHS-CAP FACS-SER A	4.500%	06/15/2017	103.178 / 103.178			1	10
OHIO ST COMMON SCHS-SER A	4.000%	09/15/2009		102.892 / 102.892	2.00% / 2.00%	1	25
OHIO ST COMMON SCHS-SER A	4.500%	06/15/2023		100.555 / 101.750	4.42% / 4.25%	7	260
OHIO ST COMMON SCHS-SER A	4.500%	06/15/2024	96.967 / 96.967	100.000 / 100.000	4.50% / 4.50%	3	110
OHIO ST COMMON SCHS-SER B	5.000%	03/15/2011		106.827 / 106.827	2.60% / 2.60%	1	125
OHIO ST COMMON SCHS-SER D	4.500%	09/15/2022	102.151 / 102.151	102.286 / 102.286	4.16% / 4.16%	4	3000
OHIO ST CONSERVATION PROJS-SER A	4.250%	09/01/2012	102.276 / 102.276			3	75
OHIO ST HIGHER ED CAP FAC-SER B	5.625%	05/01/2015	106.150 / 106.691	106.763 / 106.763	2.31% / 2.31%	3	2325
OHIO ST HIGHER ED CAP FACS-SER B	4.625%	05/01/2008	100.019 / 100.019	100.210 / 100.210	2.53% / 2.53%	5	100
OHIO ST HIGHER ED-CAP FACS-SER II-A	5.500%	12/01/2008	101.823 / 101.823	102.093 / 102.161	2.40% / 2.30%	5	950
OHIO ST HIGHER ED-SER A	5.000%	05/01/2025		104.186 / 104.186	4.38% / 4.38%	1	35
OHIO ST HIGHER ED-SER B	4.250%	11/01/2008		101.097 / 101.097	2.40% / 2.40%	1	25
OHIO ST HIGHER ED-SER B	5.000%	05/01/2014	108.862 / 108.862			2	80
OHIO ST HIGHER ED-SER B	5.000%	11/01/2024		104.651 / 104.651	4.31% / 4.31%	1	15
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K	5.000%	05/01/2013		106.219 / 106.219	3.65% / 3.65%	2	10
OHIO ST INFRASTRUCTURE IMPT-SER F	4.500%	02/01/2023		100.000 / 100.000	4.50% / 4.50%	1	70
OHIO ST REF-COMMON SCHS-SER D	5.500%	09/15/2014		112.103 / 112.103	3.40% / 3.40%	3	75
OHIO ST REF-INFRASTRUCTURE IMPT-SER C	0.000%	08/01/2011		90.498 / 90.498	3.00% / 3.00%	1	50
OHIO ST REF-NAT RES-SER J	3.375%	10/01/2013		101.500 / 101.500	3.08% / 3.08%	2	20
OHIO ST AIR QUALITY DEV AUTH REV REF-OHIO PWR CO-SER C	5.150%	05/01/2026		100.000 / 100.000	5.15% / 5.15%	2	40
OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B	4.800%	01/01/2034		96.411 / 97.113	5.05% / 5.00%	23	885
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	100+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		2	200
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A	%	02/01/2014	100.000 / 100.000			1	+1
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLL CTL-FIRSTENERGY-B	%	01/01/2034		100.000 / 100.000		1	400
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLLUTION CTL-TIMKEN	%	06/01/2033		100.000 / 100.000	0.00% / 0.00%	2	1350
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 SOLID WASTE DISP FAC REV SUB-MARION ETHANOL LLC-SER B	10.000%	02/01/2020		96.627 / 96.627	10.50% / 10.50%	1	50
OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B	5.250%	04/01/2016		113.551 / 113.551	3.31% / 3.31%	3	150
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	5.250%	10/01/2010		107.249 / 107.249	2.27% / 2.27%	2	150
OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B	5.000%	10/01/2010	105.867 / 106.218	106.445 / 106.445	2.35% / 2.35%	4	1900
OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A	5.000%	04/01/2009	102.276 / 102.276			1	200
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	5.000%	04/01/2011	105.752 / 105.752	106.028 / 106.028	2.90% / 2.90%	2	+2
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	4.000%	04/01/2013		104.627 / 104.627	3.00% / 3.00%	2	50
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	5.000%	04/01/2014		108.158 / 108.158	3.49% / 3.49%	1	30
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	5.500%	04/01/2015	108.371 / 108.371	108.609 / 108.609	3.20% / 3.20%	3	650
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A	3.750%	04/01/2013	102.578 / 102.578			1	50
OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A	3.300%	04/01/2010	98.000 / 98.000			3	30
OHIO ST BLDG AUTH ST FACS-JUVENILE-A-MBIA IBC	5.125%	10/01/2017	102.187 / 102.187			2	20
OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A	5.500%	04/01/2012	108.254 / 108.254			2	1400
OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A	5.500%	04/01/2016	108.611 / 108.611			1	+1
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.500%	09/01/2012		102.060 / 102.060	3.00% / 3.00%	1	25
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.900%	09/01/2017		100.420 / 100.420	3.83% / 3.83%	1	50
OHIO ST HIGHER EDL FAC COMMN REV DENISON UNIV PROJ	2.750%	11/01/2009		101.018 / 101.018	2.10% / 2.10%	1	50
OHIO ST HIGHER EDL FAC COMMN REV FRANCISCAN UNIV-STEUBENVILLE-A	4.500%	05/01/2026	87.700 / 87.700	93.848 / 93.848	5.02% / 5.02%	4	110
OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HLTH AMBAC TCRS-BNY	4.750%	01/15/2036	93.655 / 93.655			2	50
OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-KENYON COLLEGE	%	08/01/2033		100.000 / 100.000		1	200
OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-POOLED FING 97	%	09/01/2017		100.000 / 100.000		1	340
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ	5.000%	12/01/2044		100.000 / 100.000	5.00% / 5.00%	1	10
OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ	4.000%	12/01/2012	102.302 / 102.302	103.452 / 103.452	3.20% / 3.20%	6	640
OHIO ST HIGHER EDL FAC REV PREREFUNDED-CASE WESTERN-SER A	5.000%	12/01/2027		108.918 / 108.918	3.27% / 3.27%	2	10
OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ	5.500%	12/01/2012		107.813 / 107.813	3.20% / 3.20%	3	60
OHIO ST HIGHER EDL FAC REV VAR-CLEVELAND INST MUSIC PROJ	%	05/01/2030	100.000 / 100.000	100.000 / 100.000	2.87% / 2.87%	2	+2
OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ-SER A	%	10/01/2029	100.000 / 100.000			1	350
OHIO ST HIGHER EDL FAC REV VAR-REF-CASE WESTERN RESERVE-A	%	10/01/2022		100.000 / 100.000	0.00% / 0.00%	1	400
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A	5.000%	09/01/2017		101.218 / 101.375	4.84% / 4.82%	9	440
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER D	5.000%	09/01/2027	92.710 / 92.710	95.210 / 95.210	5.40% / 5.40%	2	20
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	5.000%	06/15/2013		109.601 / 109.601	3.00% / 3.00%	1	25
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.200%	06/01/2009		100.195 / 100.195	3.10% / 3.10%	1	50
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.375%	06/01/2011	100.024 / 100.024	100.237 / 100.253	3.05% / 2.97%	5	75
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.400%	06/01/2012	100.003 / 100.003			1	5
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 SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ	4.250%	04/01/2033	90.147 / 90.147			1	5
OHIO ST TPK COMMN TPK REV SER B	5.250%	02/15/2010				1	25
OHIO ST UNIV GEN RCPTS SER A	5.250%	06/01/2014		111.062 / 111.239	3.26% / 3.23%	3	390+1
OHIO ST UNIV GEN RCPTS SER A	4.250%	06/01/2020		101.856 / 101.856	3.95% / 3.95%	1	25
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2031	100.000 / 100.000			1	100
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2017		100.000 / 100.000		1	100
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2029		100.000 / 100.000	0.00% / 0.00%	1	200
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV GEN MTRS CORP	5.900%	06/15/2008	96.400 / 96.400			1	5
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN CORP-A	%	05/15/2019	100.000 / 100.000			1	300
OHIO ST WTR DEV AUTH REV PURE WTR-SER I	6.000%	12/01/2016				1	10
OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B	5.500%	12/01/2019		111.512 / 111.512	4.24% / 4.24%	4	80
OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B	%	12/01/2018		100.000 / 100.000		2	1000
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	12/01/2014	76.601 / 76.601	78.726 / 78.726	3.61% / 3.61%	2	70
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B	5.000%	12/01/2011	108.270 / 108.270	108.197 / 108.197	2.65% / 2.65%	3	1030+1
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	4.000%	12/01/2010	102.563 / 102.563			3	150
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	5.000%	12/01/2011	107.841 / 107.841	108.087 / 108.087	2.68% / 2.68%	2	500
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY	5.000%	06/01/2012	108.450 / 108.450	108.568 / 108.568	2.82% / 2.82%	2	+2
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY	5.000%	12/01/2012		109.364 / 109.364	2.85% / 2.85%	2	100
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY	5.250%	12/01/2015	112.487 / 112.487	112.559 / 112.776	3.38% / 3.35%	4	+4
OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A	3.750%	12/01/2012	103.374 / 103.374	103.474 / 103.474	2.95% / 2.95%	2	200
OHIO UNIV GEN RCPTS ATHENS SUB	5.000%	12/01/2008	101.893 / 101.893	101.893 / 101.893	2.20% / 2.20%	2	2000
OLENTANGY LOC SCH DIST OHIO PREREFUNDED	5.000%	12/01/2025		107.808 / 107.808	3.00% / 3.00%	1	40
OLENTANGY LOC SCH DIST OHIO PREREFUNDED	5.000%	12/01/2030	106.358 / 106.358			3	45
OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006	5.000%	12/01/2025	106.026 / 106.026	106.751 / 108.550	3.26% / 3.26%	5	100
OLMSTED TWP OHIO BLDG IMPT	4.500%	12/01/2024	95.630 / 95.630			2	50
ONTARIO OHIO LOC SCH DIST PREREFUNDED	5.125%	12/01/2018		102.587 / 102.587	2.74% / 2.74%	1	15
ONTARIO OHIO LOC SCH DIST UNREFUNDED BALANCE	5.125%	12/01/2018		102.587 / 102.587	2.74% / 2.74%	1	10
OREGON OHIO CITY SCH DIST	3.700%	12/01/2015		101.397 / 101.397	3.48% / 3.48%	2	150
ORRVILLE OHIO ELEC SYS REV REF & IMPT-MTG	5.500%	12/01/2008		102.023 / 102.023	2.50% / 2.50%	1	30
OTTAWA & GLANDORF OHIO LOC SCH DIST PREREFUNDED-FACS CONSTR & IMPT	4.750%	12/01/2030		108.268 / 108.268	2.85% / 2.85%	2	10
PAINESVILLE OHIO WTR SYS IMPT	4.625%	12/01/2018	100.623 / 100.623			1	40
PAINESVILLE OHIO CITY SCH DIST SCH IMPT	5.250%	12/01/2018		108.720 / 108.720	3.76% / 3.76%	2	40
PARMA OHIO SER A	5.000%	12/01/2024	101.820 / 101.820	102.320 / 102.320	2.95% / 2.95%	2	20
PATASKALA OHIO WTR SYS IMPT	4.875%	12/01/2031		106.138 / 106.138	4.10% / 4.10%	1	500
PERRYSBURG OHIO EXMP VLG SCH DIST PREREFUNDED-SER B	5.000%	12/01/2025		106.070 / 106.070	1.91% / 1.91%	1	10
PERRYSBURG OHIO EXMP VLG SCH DIST UNREFUNDED BALANCE-SER B	5.000%	12/01/2025		106.207 / 106.207	1.83% / 1.83%	2	30
PLAIN OHIO LOC SCH DIST	4.500%	12/01/2023	96.499 / 96.499			2	60
PLEASANT OHIO LOC SCH DIST MARION CNTY	5.100%	12/01/2018	99.500 / 99.500	100.000 / 100.000	4.99% / 4.99%	2	1360
PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP	5.750%	11/15/2019		104.172 / 104.172	3.70% / 3.70%	1	15
PORTSMOUTH OHIO REF	4.450%	09/01/2008	99.880 / 99.880			1	25
PORTSMOUTH OHIO WTR SYS REV REF & IMPT	4.050%	04/01/2012	102.346 / 102.346			1	30
RAVENNA OHIO LIBR IMPT REV	5.000%	12/01/2033	89.312 / 89.312			1	10
REYNOLDSBURG OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT	3.000%	12/01/2008	100.101 / 100.101	100.301 / 100.301	2.55% / 2.55%	3	450
RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.250%	12/01/2016		108.516 / 108.516	2.75% / 2.75%	2	100
ROCKY RIVER OHIO CITY SCH DIST SCH IMPT	4.700%	12/01/2010	103.889 / 103.889	105.012 / 105.012	2.75% / 2.75%	2	30
ROSS CNTY OHIO ECONOMIC DEV REV TAXABLE-NTS	6.000%	03/12/2009		101.337 / 101.337	4.57% / 4.57%	1	1000
ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ	%	12/01/2035	100.000 / 100.000			4	1450
RUSSIA OHIO LOC SCH DIST REF & IMPT	4.000%	12/01/2011		102.932 / 102.932	3.15% / 3.15%	1	50
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A	%	02/15/2036	100.000 / 100.000			2	725
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B	%	02/15/2036	100.000 / 100.000	100.000 / 100.000		10	1000
SHARONVILLE OHIO REF-NEW MONEY	2.750%	06/01/2008	99.250 / 99.250			1	25
SHELBY CNTY KY INDL BLDG REV ADJ-OHIO VY ALUMINUM PJ	%	04/01/2009		100.000 / 100.000		1	200
SIDNEY OHIO WASTEWATER SYS IMPT	4.625%	12/01/2020		102.981 / 102.981	3.75% / 3.75%	1	500
SISTERS MERCY AMERS REGL CMNTY CINCINNATI OHIO VAR-TAXABLE	%	10/01/2018	100.000 / 100.000	100.000 / 100.000		3	325+1
SOUTH EUCLID LYNDHURST OHIO CITY SCH DIST REF-SCH IMPT	4.000%	12/01/2008		100.784 / 100.784	2.83% / 2.83%	1	5
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	4.750%	12/01/2019	102.660 / 102.660	103.485 / 103.485	2.62% / 2.62%	2	40
SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT	3.000%	12/01/2015		96.325 / 96.325	3.55% / 3.55%	1	10
SOUTHINGTON OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT	3.250%	12/01/2017		95.966 / 95.966	3.75% / 3.75%	1	10
SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY	4.600%	12/01/2012	105.070 / 105.070			1	20
STOW OHIO VAR PURP	4.125%	12/01/2028	98.600 / 98.600			1	465
TERRACE PK OHIO BLDG FACS & EQUIP	4.250%	12/01/2029	87.319 / 87.319			1	10
TOLEDO LUCAS CNTY OHIO PORT AUTH ARPT REV ADJ-DEV-FLIGHT SAFETY-SER 1	%	01/01/2018	100.000 / 100.000			1	+1
TOLEDO OHIO LTD TAX-STREET IMPT	5.350%	12/01/2015		106.939 / 106.939	3.00% / 3.00%	2	50
TOLEDO OHIO MULTIFAM HSG-COMMODORE PERRY	5.450%	12/01/2028	95.711 / 95.711			1	15
TOLEDO OHIO REF-CAP IMPT	3.625%	12/01/2009		102.019 / 102.019	2.40% / 2.40%	2	60
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B	4.625%	12/01/2032		92.549 / 92.549	5.16% / 5.16%	1	15
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	1000
TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV TOWN SQUARE AT LEVIS COMMONS	5.400%	11/01/2036	92.477 / 92.477			2	1000
TROTWOOD-MADISON CITY SCH DIST OHIO CTFS PARTN SCH FACS PROJ	4.300%	12/01/2013	104.352 / 104.352			1	50
TRUMBULL CNTY OHIO INDL DEV REV VAR-MULTI-MODE-MCDONALD STEEL	%	04/01/2017		100.000 / 100.000	3.73% / 3.73%	1	855
TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT	4.625%	12/01/2030	92.180 / 92.180			3	300
UNIVERSITY AKRON OHIO GEN RCPTS REF	3.750%	01/01/2010		101.362 / 101.362	2.95% / 2.95%	2	30
UNIVERSITY AKRON OHIO GEN RCPTS REF	4.250%	01/01/2022	96.849 / 96.849			1	15
UNIVERSITY AKRON OHIO GEN RCPTS SER A	3.000%	01/01/2014		98.691 / 98.691	3.25% / 3.25%	1	260
UNIVERSITY AKRON OHIO GEN RCPTS SER B	5.000%	01/01/2038		103.100 / 103.100	4.60% / 4.60%	1	10
UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV OF CINCINNATI UNIV CTR PJ	5.100%	06/01/2011	104.895 / 104.895			1	20