Trades and Prices for Ohio: 03/26/2008

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: 03/26/2008.

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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 EXMP SCH DIST SCH FACS CONSTR & IMPT	3.600%	12/01/2008	100.115 / 100.115				1	100
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HOSP-SER A	5.375%	11/15/2018	96.542 / 96.542				2	50
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-AKRON GEN HEALTH SYS-SER B	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	300
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-HEALTH CARE FAC-SUMMNER PJ	%	12/01/2032			100.000 / 100.000	3.64% / 3.64%	1	500
AKRON OHIO SWR SYS REV SAN-SPL	3.800%	12/01/2012			103.016 / 103.016	3.10% / 3.10%	1	20
AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ	4.750%	01/01/2021	99.302 / 99.302		101.928 / 101.928	4.00% / 4.00%	3	135
AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A	5.000%	02/01/2011	100.971 / 100.971		101.071 / 101.071	4.59% / 4.59%	2	+2
ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A	5.000%	12/01/2030	96.347 / 96.347		98.472 / 98.472	5.11% / 5.11%	2	20
AVON OHIO VAR PURP	3.000%	12/01/2010			100.636 / 100.636	2.75% / 2.75%	3	60
AVON OHIO LOC SCH DIST SCH IMPT	4.000%	12/01/2010			103.581 / 103.581	2.60% / 2.60%	2	200
BARBERTON OHIO VAR PURP	2.650%	12/01/2009			100.404 / 100.404	2.40% / 2.40%	1	135
BARBERTON OHIO CITY SCH DIST	5.000%	11/01/2015	101.412 / 101.412		101.412 / 102.422	4.23% / 2.50%	5	150
BARBERTON OHIO CITY SCH DIST	5.125%	11/01/2022			102.296 / 102.296	2.84% / 2.84%	1	10
BEACHWOOD OHIO	6.750%	12/01/2008			100.678 / 100.678	2.61% / 2.61%	1	25
BOWLING GREEN ST UNIV OHIO GEN RCPTS	5.750%	06/01/2012	108.300 / 108.300		108.400 / 108.400	2.21% / 2.21%	2	200
BOWLING GREEN ST UNIV OHIO GEN RCPTS REF	5.000%	06/01/2012	107.170 / 107.170				1	50
BOWLING GREEN ST UNIV OHIO GEN RCPTS REF	5.250%	06/01/2016			110.829 / 110.829	3.70% / 3.70%	2	50
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.375%	06/01/2024			96.838 / 98.663	5.68% / 5.50%	5	285
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024	92.969 / 93.269		93.269 / 98.960	5.77% / 5.22%	8	480+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030	92.250 / 92.261		93.000 / 93.000	6.47% / 6.47%	7	1325
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034			94.379 / 94.819	6.19% / 6.15%	6	35
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042	94.131 / 94.131		97.665 / 97.665	6.16% / 6.16%	9	580
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047	88.981 / 88.981		88.982 / 94.000	6.67% / 6.29%	16	785+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047			98.161 / 101.250	6.63% / 6.32%	64	3080
BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A	%	06/01/2035	100.000 / 100.000		100.000 / 100.000		2	500
BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ	%	05/01/2027			100.000 / 100.000		2	800
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	5.000%	05/15/2031			98.100 / 100.000	5.14% / 5.00%	25	385
BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP	4.750%	11/15/2018			102.237 / 102.237	2.70% / 2.70%	1	5
BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP	5.000%	11/15/2028	101.695 / 101.695				3	75
BUTLER CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV ADJ-REF & IMPT-GREAT MIAMI VY	%	10/01/2032	100.000 / 100.000				1	200
BUTLER CNTY OHIO TRANSN IMPT DIST HWY	4.750%	12/01/2028			97.250 / 99.375	4.96% / 4.80%	14	315
BUTLER CNTY OHIO TRANSN IMPT DIST HWY	5.000%	12/01/2031					2	340
CANTON OHIO IMPT	4.700%	12/01/2011	101.000 / 101.000				3	90
CANTON OHIO CITY SCH DIST CLASSROOM FACS IMPT-SER QZAB	7.550%	11/28/2013			100.000 / 100.000	0.00% / 0.00%	1	+1
CENTERVILLE OHIO HEALTH CARE REV BETHANY LUTHERAN VLG PJ-SER A	6.000%	11/01/2038	92.150 / 92.150		96.602 / 96.602	6.25% / 6.25%	6	500
CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR	3.500%	12/01/2027			81.348 / 81.353	5.00% / 5.00%	4	530
CHILLICOTHE OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2032	110.725 / 110.725		111.674 / 111.674	3.05% / 3.05%	3	750
CINCINNATI OHIO	4.200%	12/01/2008			101.447 / 101.447	2.00% / 2.00%	1	75
CINCINNATI OHIO	5.000%	12/01/2015	107.247 / 107.247		107.247 / 107.247	2.91% / 2.91%	2	10
CINCINNATI OHIO REF-POLICE & FIRMENS DISABILTY	6.000%	12/01/2035	106.935 / 106.935		106.975 / 106.975	2.28% / 2.28%	3	2000+1
CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B	3.250%	12/01/2010			102.232 / 102.232	2.38% / 2.38%	1	550
CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B	3.750%	12/01/2015			102.273 / 102.273	3.41% / 3.41%	1	25
CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B	4.000%	12/01/2017			102.695 / 102.695	3.67% / 3.67%	3	300
CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B	5.000%	12/01/2021			106.986 / 106.986	4.15% / 4.15%	1	25
CINCINNATI OHIO VAR PURP-SER A	5.000%	12/01/2025			101.910 / 103.624	4.76% / 4.55%	2	90
CINCINNATI OHIO VAR PURP-SER A	5.000%	12/01/2028			102.396 / 102.396	4.70% / 4.70%	2	60
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	5.000%	12/01/2009			103.803 / 103.803	2.65% / 2.65%	1	25
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	5.000%	12/01/2025	110.347 / 110.347		110.566 / 110.566	2.96% / 2.96%	2	+2
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	5.000%	12/01/2031	110.220 / 110.220		110.310 / 110.310	3.00% / 3.00%	2	+2
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	4.125%	12/01/2009	101.708 / 101.708				4	600
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.000%	06/01/2010			104.913 / 104.913	2.65% / 2.65%	1	25
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.250%	06/01/2015	107.700 / 107.700				2	20
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2021	106.693 / 106.693				1	15
CINCINNATI OHIO CITY SCH DIST TAX ANTIC NTS	5.000%	09/01/2009	103.016 / 103.016				1	25
CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS	5.000%	10/01/2028			103.269 / 103.269	4.33% / 4.33%	2	150
CINCINNATI OHIO WTR SYS REV	5.000%	12/01/2020	106.489 / 106.489				1	25
CINCINNATI OHIO WTR SYS REV REF-SER A	5.000%	12/01/2016	108.850 / 108.850				3	90
CLARK CNTY OHIO MULTIFAMILY REV ADJ-HSG-OHIO MASONIC HOME PROJ	%	10/01/2025	100.000 / 100.000				1	200
CLEVELAND OHIO	5.250%	08/01/2018			111.498 / 111.498	2.91% / 2.91%	3	30
CLEVELAND OHIO REF-VAR PURP-SER C	4.000%	11/15/2009			102.207 / 102.207	2.60% / 2.60%	1	100
CLEVELAND OHIO VAR PURP	5.500%	12/01/2016	108.948 / 108.948				2	80
CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A	5.000%	01/01/2031	101.900 / 105.417		105.465 / 105.465	2.37% / 2.37%	3	10+2
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031	96.477 / 96.477		98.602 / 101.344	5.10% / 4.47%	5	120
CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-1	%	01/01/2027	100.000 / 100.000		100.000 / 100.000		10	100+7
CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ	%	11/15/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	42	2045+5
CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ	0.000%	11/15/2013	77.430 / 77.430		82.100 / 82.100	3.54% / 3.54%	3	40
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
CLEVELAND OHIO MUN SCH DIST REF-IMPT	4.500%	12/01/2011			104.017 / 104.217	3.33% / 3.27%	2	40
CLEVELAND OHIO PUB PWR SYS REV REF	5.500%	11/15/2013	105.760 / 105.760				1	100
CLEVELAND OHIO ST UNIV GEN RCPT	5.000%	06/01/2034			99.750 / 100.500	5.02% / 4.90%	7	245
CLEVELAND OHIO ST UNIV GEN RCPT SER A	5.000%	06/01/2030			100.000 / 101.462	5.00% / 4.80%	3	130
CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G	5.500%	01/01/2013	103.360 / 103.360				1	50
CLEVELAND OHIO WTRWKS REV SER N	5.000%	01/01/2012	107.627 / 107.627				1	200
CLEVELAND OHIO WTRWKS REV SER O	5.000%	01/01/2023	103.050 / 103.050				3	195
CLEVELAND OHIO WTRWKS REV SER P	5.000%	01/01/2020	106.157 / 106.157		106.257 / 106.257	4.21% / 4.21%	2	500
CLEVELAND OHIO WTRWKS REV SER P	5.000%	01/01/2024			104.047 / 104.047	4.48% / 4.48%	1	100
CLEVELAND OHIO WTRWKS REV VAR-SER L	%	01/01/2003	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	700
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ	4.375%	11/15/2022			93.566 / 93.566	5.00% / 5.00%	1	10
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ	%	01/01/2037			100.000 / 100.000		1	1000
COLUMBIANA CNTY OHIO REV VAR-EAST LIVERPOOL AREA Y PJ	%	10/01/2023	100.000 / 100.000				1	100
COLUMBUS OHIO	5.000%	01/01/2009			101.992 / 101.992	2.30% / 2.30%	1	25
COLUMBUS OHIO ADJ-SER 1	%	06/01/2016			100.000 / 100.000	0.00% / 0.00%	1	500
COLUMBUS OHIO LTD TAX-SER 2	5.000%	07/01/2022	104.429 / 104.429				3	105
COLUMBUS OHIO SER 2	5.000%	06/15/2010	98.000 / 98.000		99.920 / 99.920	10.11% / 10.11%	2	10
COLUMBUS OHIO VAR PURP-SER A	5.000%	12/15/2015	110.894 / 110.894				1	+1
COLUMBUS OHIO VAR PURP-SER A	5.000%	12/15/2016	108.573 / 108.573				2	20
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	5.000%	12/01/2014	110.221 / 110.221		111.421 / 111.421	3.09% / 3.09%	2	200
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2031			109.325 / 109.325	3.04% / 3.04%	2	50
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2032	109.409 / 109.409		109.409 / 109.409	3.41% / 3.41%	2	10
COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV VAR-OASBO EXPANED ASSET-SR SER	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A	4.000%	01/01/2013			100.000 / 100.000	4.00% / 4.00%	1	25
COLUMBUS OHIO SWR REV SYS-SER A	4.500%	06/01/2029			95.617 / 95.617	4.83% / 4.83%	4	20
COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A	3.500%	12/01/2011			102.154 / 102.154	2.88% / 2.88%	1	15
COLUMBUS OHIO WTR SYS REV REF	5.000%	11/01/2008			101.729 / 101.729	2.00% / 2.00%	1	100
CUYAHOGA CNTY OHIO CAP IMPT	4.750%	12/01/2009			103.730 / 103.730	2.45% / 2.45%	1	15
CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND	%	12/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	800
CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B	5.250%	01/01/2012	101.915 / 101.915		103.084 / 103.084	2.40% / 2.40%	5	1275
CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ	5.375%	02/15/2012			101.157 / 101.157	3.01% / 3.01%	2	20
CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B	5.250%	01/01/2012	101.575 / 101.575		102.629 / 102.629	3.00% / 3.00%	7	1225
CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I	5.000%	01/01/2023			100.555 / 100.555	4.73% / 4.73%	2	60
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	5.750%	01/01/2025			106.984 / 106.984	4.25% / 4.25%	2	50
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	5.500%	01/01/2029			104.379 / 104.379	4.55% / 4.55%	1	25
CUYAHOGA CNTY OHIO UTIL SYS REV REF & IMPT-MED CTR CO PJ-B	5.850%	08/15/2010			100.000 / 100.000	5.70% / 5.70%	1	10
CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS SER A	5.000%	12/01/2032			100.000 / 100.000	5.00% / 5.00%	1	5
CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS VAR-SER B	%	12/01/2032			100.000 / 100.000	3.64% / 3.64%	1	1000
DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C	5.250%	12/01/2023	100.000 / 100.000		102.000 / 102.000	4.84% / 4.84%	4	800
DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C	5.350%	12/01/2032			102.766 / 102.766	4.79% / 4.79%	3	75
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2013			108.800 / 108.800	3.14% / 3.14%	4	250
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2019	102.140 / 102.140		104.620 / 104.620	4.00% / 4.00%	4	100
DAYTON OHIO CITY SCH DIST CTFS PARTN ADMINSTRATIVE FACS PROJ	5.250%	12/01/2028			100.516 / 100.516	5.13% / 5.13%	2	100
DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-E-CONV-9/3/96	6.050%	10/01/2009	103.000 / 103.000				1	50
DEFIANCE OHIO WTRWKS SYS IMPT	5.650%	12/01/2018			104.045 / 104.045	2.48% / 2.48%	1	25
DELAWARE CNTY OHIO PORT AUTH ECONOMIC DEV REV VAR-COLUMBUS ZOOLOGICAL PK	%	08/01/2018			100.050 / 100.050		2	200
EASTLAKE OHIO TAXABLE-CAP FACS	6.000%	12/01/2027	99.375 / 99.375				3	60
ELYRIA OHIO VAR PURP IMPT	4.000%	12/01/2008	100.582 / 100.582				1	80
FAIRFIELD & UNION OHIO LOC SCH DIST CAP APPREC-SCH FACS CONSTR	0.000%	12/01/2013	81.550 / 81.550		82.150 / 82.150	3.50% / 3.50%	2	250
FAIRFIELD CNTY OHIO	4.100%	12/01/2015	101.361 / 101.361		101.361 / 101.361	3.81% / 3.81%	4	100
FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ	5.000%	06/15/2033					2	50
FAIRFIELD CNTY OHIO HOSP IMPT REV REF-LANCASTER-FAIRFIELD HOSP	5.500%	06/15/2021	96.687 / 96.687				3	15
FRANKLIN CNTY OHIO	5.000%	12/01/2017	106.668 / 106.668				2	50
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OH PRESBYTERIAN-A	%	07/01/2036			100.000 / 100.000		2	+2
FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B	%	07/01/2029			100.000 / 100.000		1	+1
FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B	%	07/01/2033			100.000 / 100.000		1	+1
FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF-TAXABLE-PRESBYTERIAN-C	%	07/01/2020			100.000 / 100.000		2	+2
FRANKLIN CNTY OHIO HOSP REV	7.000%	06/01/2009			100.675 / 100.675	3.05% / 3.05%	1	10
FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP	%	05/01/2041			100.000 / 100.000	0.00% / 0.00%	2	+2
FRANKLIN CNTY OHIO HOSP REV ARS-REF & IMPT-CHILDRENS HOSP	%	11/01/2036	100.000 / 100.000		100.000 / 100.000	2.83% / 2.83%	4	+4
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP	5.000%	06/01/2018	98.750 / 98.750				3	105
FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C	4.250%	05/01/2021			92.857 / 92.857	5.00% / 5.00%	1	5
FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C	5.000%	05/01/2035			100.000 / 100.000	5.00% / 5.00%	1	10
FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C	3.250%	05/15/2010			101.125 / 101.125	2.70% / 2.70%	1	25
FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C	5.250%	05/15/2014			107.167 / 107.167	3.70% / 3.70%	1	15
FRANKLIN CNTY OHIO HOSP REV VAR-CHILDRENS HOSP PROJ	%	11/01/2023	100.000 / 100.000		100.000 / 100.000	8.00% / 8.00%	2	+2
FRANKLIN CNTY OHIO MTG REV GNMA-VILLAS AT ST THERESE-E	5.300%	12/20/2022			102.826 / 102.826	4.46% / 4.46%	2	20
FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		3	2250
GAHANNA OHIO VAR PURP-LTD TAX	4.250%	12/01/2013			104.343 / 104.343	3.40% / 3.40%	1	25
GAHANNA-JEFFERSON PUB SCHS OHIO	4.100%	12/01/2008	100.533 / 100.533		100.708 / 100.708	3.01% / 3.01%	2	30
GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT	5.000%	12/15/2026			108.088 / 108.188	2.69% / 2.66%	2	55
GEAUGA CNTY OHIO SEWER DIST IMPT	5.550%	12/01/2013	100.520 / 100.520		100.520 / 101.870	-1.88% / -20.50%	4	40
GRANVILLE OHIO EXMP VLG SCH DIST REF	4.375%	12/01/2031	92.000 / 92.000		94.465 / 94.465	4.77% / 4.77%	3	150
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT-SER R	3.650%	12/01/2008	100.618 / 100.618				2	500
GREENE CNTY OHIO REF-SER A	5.000%	12/01/2018			107.700 / 107.700	4.10% / 4.10%	2	50
GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE	5.250%	12/01/2025			103.691 / 103.691	2.62% / 2.62%	1	10
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN	2.500%	12/01/2010	96.315 / 96.315		96.315 / 96.315	3.97% / 3.97%	4	40
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN	5.000%	12/01/2033	95.489 / 95.489		97.614 / 97.614	5.17% / 5.17%	2	80
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV SECOND LIEN	3.500%	12/01/2014			101.663 / 101.663	3.20% / 3.20%	2	50
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV SECOND LIEN	3.500%	12/01/2015			100.500 / 100.500	3.41% / 3.41%	1	50
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A	%	01/01/2018			100.000 / 100.000	0.00% / 0.00%	2	400
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	5.000%	05/15/2023			100.000 / 100.000	5.00% / 5.00%	1	5
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.750%	05/15/2028	93.745 / 93.745				2	20
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR	%	05/15/2028	100.000 / 100.000		100.000 / 100.000		2	+2
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-A	%	05/01/2017			100.000 / 100.000		1	350
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.375%	12/01/2010			101.517 / 101.517	2.20% / 2.20%	1	100
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	100.110 / 100.110		101.310 / 101.390	3.08% / 2.50%	3	30
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.500%	12/01/2016			105.244 / 105.244	3.78% / 3.78%	1	25
HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC	0.000%	12/01/2028	33.866 / 33.866				3	135
HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A	4.750%	12/01/2027			98.735 / 98.735	4.85% / 4.85%	2	50
HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B	5.250%	12/01/2032			102.200 / 102.200	4.37% / 4.37%	1	5
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2023			105.504 / 105.504	4.23% / 4.23%	3	30
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2026	100.250 / 100.250				3	340
HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A	5.000%	12/01/2015	106.613 / 106.613		106.613 / 106.613	3.87% / 3.87%	2	10
HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A	5.000%	12/01/2016	105.353 / 105.353		108.227 / 108.227	3.60% / 3.60%	3	30
HAMILTON OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2021	105.665 / 105.665				3	105
HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A	4.950%	12/01/2008	100.079 / 100.079				1	5
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05	4.650%	10/15/2022			104.008 / 104.008	4.14% / 4.14%	3	75
HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR	%	12/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	450+1
HILLIARD OHIO	3.750%	12/01/2013	102.065 / 102.065		102.065 / 102.065	3.35% / 3.35%	4	140
HILLIARD OHIO	5.000%	12/01/2019			106.337 / 106.337	4.03% / 4.03%	2	50
HILLIARD OHIO SCH DIST REF-SCH CONSTR	5.000%	12/01/2022			103.860 / 106.341	4.40% / 4.03%	20	1840
HILLIARD OHIO SCH DIST REF-SCH CONSTR	5.000%	12/01/2023			103.007 / 105.058	4.53% / 4.22%	5	440
HUBER HEIGHTS OHIO VAR PURP	3.000%	06/01/2013			99.997 / 99.997	3.00% / 3.00%	1	10
HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC	0.000%	12/01/2015			73.812 / 73.812	4.00% / 4.00%	1	25
HURON CNTY OHIO HOSP FACS REV VAR-FISHER-TITUS MED CTR-SER A	%	12/01/2027			100.000 / 100.000		1	+1
HURON CNTY OHIO HOSP FACS REV VAR-NORWALK AREA HEALTH SYS	%	12/01/2027			100.000 / 100.000		1	+1
INDIAN HILL OHIO EXMP VLG SCH DIST HAMILTON CNTY SCH IMPT	5.000%	12/01/2023			106.891 / 106.891	3.00% / 3.00%	2	20
JACKSON OHIO REF & IMPT-WTR SYS	4.250%	12/01/2026			101.983 / 101.983	4.00% / 4.00%	1	305
JONATHAN ALDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	3.900%	12/01/2013	102.082 / 102.082				1	10
KENT OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2020	103.770 / 103.770		104.770 / 104.770	4.17% / 4.17%	2	20
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		3	500+1
KETTERING OHIO CITY SCH DIST PREREFUNDED-SCH IMPT	5.000%	12/01/2030			109.964 / 109.964	3.07% / 3.07%	1	15
KETTERING OHIO CITY SCH DIST REF-SCH IMPT	4.250%	12/01/2025			94.922 / 94.922	4.67% / 4.67%	3	150
KINGS LOC SCH DIST OHIO SCH IMPT	5.000%	12/01/2018	109.737 / 109.737		110.797 / 110.797	3.66% / 3.66%	3	750
LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C	%	08/15/2041			100.000 / 100.000		12	3150+3
LAKEWOOD OHIO CITY SCH DIST SCH IMPT	4.500%	12/01/2014	106.245 / 106.245				3	75
LAKOTA OHIO LOC SCH DIST CAP APPREC-SCH FACS CONSTR-B	0.000%	01/15/2014					1	65
LAKOTA OHIO LOC SCH DIST CAP APPREC-SCH FACS CONSTR-B	0.000%	01/15/2015			78.980 / 78.980	3.52% / 3.52%	2	75
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B	3.000%	01/15/2009					1	50
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B	3.000%	01/15/2010			100.892 / 100.892	2.48% / 2.48%	2	110
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B	3.000%	01/15/2011			100.952 / 100.952	2.64% / 2.64%	3	95
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B	3.250%	01/15/2012			101.309 / 101.309	2.88% / 2.88%	1	50
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B	3.250%	01/15/2013			100.922 / 100.922	3.04% / 3.04%	3	80
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B	3.500%	01/15/2016			99.390 / 99.390	3.59% / 3.59%	3	130
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B	3.625%	01/15/2017			98.921 / 100.133	3.77% / 3.61%	5	130
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B	3.750%	01/15/2018			98.546 / 99.773	3.93% / 3.78%	5	140
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B	4.000%	01/15/2022			101.207 / 101.207	3.85% / 3.85%	2	40
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B	3.900%	01/15/2025					1	260
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B	4.125%	01/15/2030			98.370 / 98.370	4.24% / 4.24%	2	500
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B	4.250%	01/15/2033			99.236 / 99.236	4.30% / 4.30%	3	1080
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B	4.375%	01/15/2036			98.805 / 98.805	4.45% / 4.45%	2	810
LEBANON OHIO CITY SCH DIST	5.000%	12/01/2029			106.891 / 106.891	3.00% / 3.00%	2	20
LEIPSIC OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	3.500%	12/01/2015			101.281 / 101.281	3.25% / 3.25%	1	175
LICKING CNTY OHIO JT VOCATNL SCH DIST SCH FACS CONSTR & IMPT	3.850%	12/01/2011	101.278 / 101.278		101.278 / 101.278	3.48% / 3.48%	4	80
LICKING CNTY OHIO JT VOCATNL SCH DIST SCH FACS CONSTR & IMPT	4.750%	12/01/2023	100.826 / 100.826				1	10
LICKING HEIGHTS OHIO LOC SCH DIST	5.000%	12/01/2016	106.262 / 106.262		106.262 / 106.262	3.85% / 3.85%	4	60
LORAIN CNTY OHIO ENERGY CONSERVATION	4.000%	06/01/2010			102.715 / 102.715	2.70% / 2.70%	3	75
LORAIN CNTY OHIO CMNTY COLLEGE DIST GEN RCPTS	2.000%	12/01/2008			99.867 / 99.867	2.20% / 2.20%	1	25
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-B	%	02/01/2029	100.000 / 100.000		100.000 / 100.000	8.02% / 8.02%	23	4350+7
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.625%	09/01/2015	100.299 / 100.299		100.299 / 101.750	5.40% / 4.33%	5	100
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2033			100.236 / 100.236	5.20% / 5.20%	1	15
LOUISVILLE OHIO REF & IMPT	5.200%	11/15/2017			100.000 / 100.000	5.09% / 5.09%	1	10
LUCAS CNTY OHIO AMBAC-TCRS	6.650%	12/01/2012	100.126 / 100.126		100.126 / 101.826	5.76% / -4.14%	5	25
LUCAS CNTY OHIO REF & IMPT	5.375%	12/01/2011	99.955 / 99.955				1	20
LUCAS CNTY OHIO HOSP REV VAR-SUNSHINE INC NW OHIO PROJ	%	06/02/2014			100.000 / 100.000	2.65% / 2.65%	1	830
MADEIRA OHIO CITY SCH DIST SCH IMPT	3.200%	12/01/2010	99.256 / 99.256				1	75
MAHONING CNTY OHIO VAR PURP	3.750%	12/01/2012	103.000 / 103.000				1	100
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025			100.000 / 100.000	5.00% / 5.00%	1	5
MAHONING CNTY OHIO REV VAR-YOUNGSTOWN CMNTY SCH PROJ	%	02/01/2017			100.000 / 100.000	2.65% / 2.65%	1	305
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	5.250%	12/01/2026			101.733 / 101.733	5.00% / 5.00%	2	15
MEDINA CNTY OHIO INDL DEV REV ADJ-THREE D METALS INC PROJ	%	12/01/2018	100.000 / 100.000				2	60
MEDINA OHIO	3.000%	12/01/2010			100.000 / 100.000	2.96% / 2.96%	2	500
MEDINA OHIO RECREATIONAL FAC	4.900%	12/01/2021			101.938 / 101.938	4.32% / 4.32%	1	25
MEDINA OHIO CITY SCH DIST	5.250%	12/01/2028	103.542 / 103.542				1	50
MENTOR OHIO REF & IMPT	5.000%	12/01/2014			111.125 / 111.125	3.14% / 3.14%	2	50
MENTOR OHIO REF & IMPT	5.000%	12/01/2015			111.070 / 111.070	3.35% / 3.35%	2	200
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO	5.000%	09/01/2023			106.566 / 106.566	4.15% / 4.15%	1	10
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR	5.000%	09/01/2024			103.720 / 104.002	4.51% / 4.47%	5	65
MIDDLETOWN OHIO REF & IMPT-VAR PURP	4.500%	12/01/2018			106.286 / 106.286	3.75% / 3.75%	1	20
MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2025			104.173 / 104.173	4.44% / 4.44%	1	15
MIDDLETOWN OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2018	107.947 / 107.947		107.947 / 107.947	3.44% / 3.44%	4	140
MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT	4.750%	12/01/2023			101.629 / 101.629	4.53% / 4.53%	1	100
MILFORD OHIO EXMP VLG SCH DIST SCH IMPT	5.000%	12/01/2022	106.196 / 106.196		106.946 / 106.946	2.98% / 2.98%	2	50
MONROE OHIO LOC SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2016	69.810 / 69.810				1	5
MONTGOMERY CNTY OHIO ECONOMIC DEV REV ADJ-THE DAYTON ART INSTITUTE	%	05/01/2026	100.000 / 100.000				1	100
MONTGOMERY CNTY OHIO HEALTH CARE FACS REV VAR-SOUTH CMNTY INC PROJ	%	09/01/2014			100.000 / 100.000	2.65% / 2.65%	1	+1
MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV CREEKSIDE VILLAS PJ-SER A	6.000%	09/01/2031			101.000 / 101.000	5.25% / 5.25%	1	10
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES	4.250%	09/01/2009	101.659 / 101.659				1	20
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A	6.000%	12/01/2026			106.591 / 106.591	3.27% / 3.27%	2	30
MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER	5.375%	11/15/2015	107.027 / 107.027		107.027 / 107.027	3.71% / 3.71%	4	80
MORGAN OHIO LOC SCH DIST REF	3.800%	12/01/2011	102.765 / 102.765				4	860
MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT	5.000%	12/01/2012	105.991 / 105.991		105.991 / 105.991	3.59% / 3.59%	4	40
MOUNT VERNON OHIO CITY SCH DIST REF-SCH IMPT	4.500%	12/01/2019			104.606 / 104.606	3.76% / 3.76%	1	100
MUSKINGUM CNTY OHIO VAR PURP	3.600%	12/01/2009			101.910 / 101.910	2.42% / 2.42%	2	50
MUSKINGUM CNTY OHIO HOSP FACS REV REF-FRANCISCAN SISTERS	5.375%	02/15/2012	99.000 / 100.095		100.000 / 100.095	5.25% / 3.91%	6	140
NEW ALBANY PLAIN LOC SCH DIST OHIO REF	4.500%	12/01/2023	98.229 / 98.229				1	10
NEW ALBANY PLAIN LOC SCH DIST OHIO REF	4.350%	12/01/2029	101.686 / 101.686				1	655
NEW ALBANY PLAIN LOC SCH DIST OHIO UNREFUNDED BALANCE	5.000%	12/01/2029	96.250 / 96.250		98.375 / 98.375	5.12% / 5.12%	2	10
NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF	4.000%	01/15/2017			103.367 / 103.367	3.55% / 3.55%	1	25
NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP	4.250%	12/01/2018			101.100 / 101.100	4.10% / 4.10%	2	200
NORTH ROYALTON OHIO CITY SCH DIST CAP APPREC	0.000%	12/01/2008			98.357 / 98.357	2.50% / 2.50%	1	25
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2033			100.000 / 100.000	4.75% / 4.75%	1	5
OAK HILL UN LOC SCH DIST OHIO CLASSROOM FACS SCH IMPT	6.500%	12/01/2012	113.000 / 113.000				1	25
OHIO CAP CORP FOR HSG MTG REV REF-FHA-SEC 8 ASSTD-SER A	5.300%	01/01/2024			98.900 / 98.900	5.40% / 5.40%	1	5
OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV FORT HENRY CENTRE FING DIST-A	5.850%	06/01/2034			96.112 / 96.742	6.15% / 6.10%	3	20
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-SER A-2	4.400%	09/01/2008			100.571 / 100.571	3.00% / 3.00%	1	25
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E	4.300%	09/01/2012	100.000 / 100.000		100.596 / 100.596	4.15% / 4.15%	4	175
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2	%	09/01/2034	100.000 / 100.000		100.000 / 100.000		2	1620
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER C	%	09/01/2034	100.000 / 100.000				1	+1
OHIO HSG FIN AGY MTG REV VAR-RESIDENTIAL-MTG BKD-B-1	%	09/01/2033			100.000 / 100.000	0.00% / 0.00%	1	560
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	5.000%	02/15/2012	103.103 / 103.103				2	20
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	5.000%	02/15/2013	107.125 / 107.125				1	50
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	5.000%	02/15/2014			108.353 / 108.353	3.42% / 3.42%	4	240
OHIO ST 3RD FRONTIER RESH & DEV-SER A	5.000%	05/01/2013			110.214 / 110.214	2.83% / 2.83%	3	75
OHIO ST CAP APPREC-REF-INFRASTR IMPT-R	0.000%	08/01/2008	98.656 / 98.656		99.081 / 99.081	2.78% / 2.78%	2	60
OHIO ST COMMON SCHS-CAP FACS-SER A	4.500%	06/15/2015	102.834 / 102.834		102.834 / 102.834	3.16% / 3.16%	4	100
OHIO ST COMMON SCHS-SER A	5.375%	09/15/2019			107.442 / 107.867	3.35% / 3.24%	6	650
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2021	97.260 / 97.260		100.000 / 100.000	5.00% / 5.00%	2	10
OHIO ST COMMON SCHS-SER A	4.500%	06/15/2023	99.232 / 99.232				1	480
OHIO ST COMMON SCHS-SER D	5.000%	09/15/2015			110.561 / 110.561	3.38% / 3.38%	1	+1
OHIO ST CONSV PROJS-SER A	3.750%	09/01/2009	100.331 / 100.331				1	25
OHIO ST HIGHER ED	4.125%	05/01/2024	90.320 / 90.320				2	10
OHIO ST HIGHER ED CAP FACS-SER A	5.250%	02/01/2011			105.155 / 105.155	2.36% / 2.36%	2	250
OHIO ST HIGHER ED CAP FACS-SER II-A	5.000%	08/01/2010	102.830 / 102.830		102.830 / 102.830	3.72% / 3.72%	5	75
OHIO ST HIGHER ED-SER A	3.000%	05/01/2011			101.087 / 101.087	2.63% / 2.63%	1	10
OHIO ST HIGHER ED-SER A	5.000%	02/01/2017	106.009 / 106.009		106.009 / 106.009	3.99% / 3.99%	4	60
OHIO ST HIGHER ED-SER A	5.375%	08/01/2019	104.699 / 104.699		105.017 / 105.199	3.95% / 3.90%	8	500+5
OHIO ST HIGHER ED-SER A	5.375%	08/01/2020	104.482 / 104.482		104.799 / 107.223	4.01% / 3.35%	17	2500+6
OHIO ST HIGHER ED-SER A	5.000%	05/01/2021	102.780 / 102.780				3	105
OHIO ST HIGHER ED-SER B	5.000%	11/01/2009			104.013 / 104.013	2.40% / 2.40%	1	25
OHIO ST HIGHER ED-SER B	5.000%	11/01/2024			102.943 / 104.100	4.56% / 4.39%	7	400+3
OHIO ST HIGHER ED-SER B	5.000%	05/01/2025			102.200 / 103.429	4.63% / 4.43%	4	10+3
OHIO ST HIGHER EDUCATION-CAP FAC-SER A	5.375%	02/01/2014	105.263 / 105.263		105.263 / 105.263	3.41% / 3.41%	4	80
OHIO ST HIGHER EDUCATION-CAP FAC-SER A	5.375%	02/01/2016	105.822 / 105.822		105.822 / 105.822	3.21% / 3.21%	4	100
OHIO ST HWY CAP IMPT-SER J	4.000%	05/01/2008	99.996 / 99.996		100.063 / 100.063	3.19% / 3.19%	2	285
OHIO ST HWY CAP IMPT-SER J	3.750%	05/01/2011	103.294 / 103.294				1	100
OHIO ST HWY CAP IMPTS-SER E	5.625%	05/01/2010	106.510 / 106.510		106.618 / 106.618	2.35% / 2.35%	3	2200
OHIO ST HWY CAP IMPTS-SER G	5.250%	05/01/2012	107.750 / 107.750				1	75
OHIO ST INFRASTRUCTURE IMPT	5.750%	02/01/2012	105.838 / 105.838		105.969 / 105.969	2.40% / 2.40%	3	1755
OHIO ST INFRASTRUCTURE IMPT	5.750%	02/01/2016			106.415 / 106.415	2.16% / 2.16%	4	2000
OHIO ST INFRASTRUCTURE IMPT-SER A	4.500%	09/01/2012			106.372 / 106.372	2.95% / 2.95%	6	600
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	09/01/2025			103.116 / 103.183	4.47% / 4.46%	8	450
OHIO ST MENTAL HEALTH-CAP FACS-II-A	4.000%	12/01/2009	100.851 / 100.851				1	10
OHIO ST MENTAL HEALTH-CAP FACS-II-A	4.100%	12/01/2010	102.437 / 102.437				2	20
OHIO ST MENTAL HLTH CAP FACS-SER II-A	5.250%	06/01/2014	109.030 / 109.030				1	500
OHIO ST MENTAL HLTH CAP FACS-SER II-A	4.125%	08/01/2018	99.418 / 99.418				3	300
OHIO ST NATURAL RES CAP FACS-SER D	4.500%	04/01/2009	100.500 / 100.500				3	90
OHIO ST NATURAL RES CAP FACS-SER D	4.875%	04/01/2012	100.941 / 100.941		100.941 / 100.941	3.91% / 3.91%	4	80
OHIO ST PKS & REC CAP FACS-SER II-A	5.500%	06/01/2015	107.604 / 110.001				2	175
OHIO ST REF & IMPT-INFRASTRUCTURE-A	5.000%	08/01/2012	108.025 / 108.025				1	115
OHIO ST REF-COMMON SCHS-SER D	5.500%	09/15/2019			113.200 / 113.200	4.05% / 4.05%	2	90
OHIO ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	92.532 / 92.532		93.732 / 93.732	2.79% / 2.79%	2	320
OHIO ST AIR QUALITY DEV AUTH REV JMG FUNDING LTD PARTNERSHIP PJ	5.625%	10/01/2022			100.460 / 100.460	5.15% / 5.15%	4	160
OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B	4.800%	01/01/2034			96.412 / 96.832	5.05% / 5.02%	4	215
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	200+1
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-A	%	06/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B	5.000%	04/01/2012					1	15
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A	5.000%	04/01/2016			110.200 / 110.200	3.35% / 3.35%	2	200
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A	5.000%	04/01/2023			104.808 / 104.808	4.20% / 4.20%	2	50
OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A	5.500%	10/01/2013			109.942 / 109.942	2.52% / 2.52%	2	100
OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A	5.500%	10/01/2014			107.902 / 107.902	3.10% / 3.10%	1	30
OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A	5.000%	04/01/2009	101.880 / 101.880		101.930 / 101.930	3.03% / 3.03%	2	100
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A	4.750%	10/01/2017	100.402 / 100.402				1	5
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A	5.000%	10/01/2018			104.394 / 105.137	2.65% / 2.16%	3	125
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A	5.500%	10/01/2014	105.864 / 105.864				1	+1
OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A	5.500%	04/01/2009			102.843 / 102.843	2.60% / 2.60%	1	50
OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A	4.250%	10/01/2011	101.863 / 101.863		101.863 / 101.863	3.33% / 3.33%	4	140
OHIO ST CULTURAL & SPORTS CAP FACS REV REF-SER A	3.750%	04/01/2012			103.427 / 103.427	2.84% / 2.84%	2	50
OHIO ST CULTURAL & SPORTS CAP FACS REV SER A	5.000%	04/01/2020			106.788 / 106.788	4.00% / 4.00%	1	25
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	4.050%	09/01/2018			102.366 / 102.366	3.68% / 3.68%	4	200
OHIO ST ECONOMIC DEV REV VAR-GOODWILL INDS MIAMI VY PJ	%	06/01/2023			100.000 / 100.000	2.45% / 2.45%	1	+1
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ	3.700%	05/01/2012			102.429 / 102.429	3.06% / 3.06%	1	25
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-OHIO NORTHN UNIV PJ	4.600%	05/01/2011	101.510 / 101.510				1	50
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006 PJ	5.000%	12/01/2030			99.871 / 102.020	5.01% / 4.71%	22	2125
OHIO ST HIGHER EDL FAC COMMN REV VAR-HIGHER EDL-MT VERNON NAZ	%	09/01/2009			100.000 / 100.000	2.60% / 2.60%	1	+1
OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ	4.500%	07/01/2011			104.036 / 104.036		1	25
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A	4.500%	12/01/2024			98.510 / 98.510	4.63% / 4.63%	4	80
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B	5.500%	10/01/2019	110.689 / 110.689				1	250
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ	5.000%	12/01/2044	96.632 / 96.632		96.832 / 100.800	5.19% / 4.88%	6	85
OHIO ST HIGHER EDL FAC REV PREREFUNDED-CASE WESTERN-SER A	5.000%	12/01/2027			108.686 / 108.686	3.31% / 3.31%	1	5
OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ	5.500%	12/01/2012			107.773 / 107.773	3.20% / 3.20%	2	30
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-3	%	12/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	1250
OHIO ST HIGHER EDL FAC REV VAR-MARIETTA COLLEGE PROJ	%	12/01/2024			100.000 / 100.000		1	500
OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ	%	05/01/2015	100.000 / 100.000				2	200
OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B	%	11/01/2030			100.000 / 100.000		1	+1
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A	5.000%	09/01/2017			101.218 / 101.218	4.84% / 4.84%	4	160
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1	5.000%	12/15/2015	106.842 / 106.842		106.842 / 106.842	3.96% / 3.96%	4	40
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	4.000%	06/15/2011	101.415 / 101.415				1	20
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	5.000%	06/15/2017	108.218 / 108.218				1	25
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	5.500%	06/15/2017	111.892 / 111.892				2	150
OHIO ST PARKS & REC CAP FACS SER II-A	4.000%	12/01/2011	104.256 / 104.256				1	100
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A	4.500%	11/01/2010			101.324 / 101.324	2.20% / 2.20%	1	25
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A	4.500%	11/01/2011	100.705 / 100.705		101.149 / 101.149	2.50% / 2.50%	2	100
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A	5.000%	11/01/2013	100.250 / 100.250				3	150
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.200%	06/01/2009	99.747 / 99.747		99.747 / 100.293	5.65% / 3.94%	6	300
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.250%	06/01/2010	99.365 / 99.365		99.365 / 100.200	8.00% / 3.00%	5	125
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.375%	06/01/2011			100.347 / 100.347	2.25% / 2.25%	2	50
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.400%	06/01/2012	98.750 / 98.750				3	75
OHIO ST TPK COMMN TPK REV	5.000%	02/15/2017	103.922 / 103.922				2	50
OHIO ST TPK COMMN TPK REV REF-SER B	5.500%	02/15/2012	107.271 / 107.271				2	50
OHIO ST TPK COMMN TPK REV SER B	5.250%	02/15/2012	100.028 / 100.028		100.028 / 101.998	5.23% / 2.50%	5	50
OHIO ST TPK COMMN TPK REV SER B	4.500%	02/15/2024	95.141 / 95.141				2	10
OHIO ST UNIV GEN RCPTS SER A	5.125%	12/01/2011	104.424 / 104.424		105.637 / 105.637	2.25% / 2.25%	3	225
OHIO ST UNIV GEN RCPTS SER A	5.000%	12/01/2026	98.514 / 98.514				1	100
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	100
OHIO ST UNIV GEN RCPTS VAR-SER B	%	06/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-OHIO EDISON CO PJ-B	%	09/01/2018	100.000 / 100.000		100.000 / 100.000		2	+2
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-5 YR PUT-SER A	3.750%	10/01/2030			100.122 / 100.122		1	40
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%	4	+4
OHIO ST WTR DEV AUTH REV RD LN ADVANCE NTS-SER A	5.000%	12/01/2009	103.908 / 103.908				2	400
OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE	5.000%	06/01/2017	105.435 / 105.435				1	15
OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT	3.625%	12/01/2011	100.392 / 100.392				1	15
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	06/01/2020	103.441 / 103.441				3	60
OHIO UNIV GEN RCPTS ATHENS	5.250%	12/01/2019			103.958 / 103.958	2.80% / 2.80%	2	40
OLENTANGY LOC SCH DIST OHIO PREREFUNDED	5.000%	12/01/2030			110.512 / 110.512	3.51% / 3.51%	1	15
OLENTANGY LOC SCH DIST OHIO REF-SER A	5.000%	12/01/2017			111.071 / 111.071	3.51% / 3.51%	3	150
ORANGE OHIO CITY SCH DIST	5.000%	12/01/2023	103.303 / 103.303				2	260
PARMA OHIO CITY SCH DIST TAX ANTIC NTS	4.000%	12/01/2012			105.500 / 105.500	2.74% / 2.74%	1	10
PENTA CNTY OHIO VOCATIONAL SCH DIST	4.400%	12/01/2009	102.725 / 102.725				1	40
PERRYSBURG OHIO EXMP VLG SCH DIST SER B	4.950%	12/01/2017			104.575 / 104.575	2.71% / 2.71%	2	40
PORTSMOUTH OHIO CITY SCH DIST	4.850%	12/01/2018			109.000 / 109.000	2.78% / 2.78%	3	2220
RAVENNA OHIO CITY SCH DIST SCH IMPT	4.375%	01/15/2020	97.524 / 97.524				2	10
REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.200%	12/01/2019	98.585 / 98.585		98.585 / 98.585	4.36% / 4.36%	4	100
RICHLAND CNTY OHIO HEALTH CARE FACS REV ADJ-REF-WESLEYAN SR LIVING-A	%	11/01/2028	100.000 / 100.000		100.000 / 100.000		2	+2
RICHLAND CNTY OHIO HOSP FACS REV PREREFUNDED-MEDCENTRAL HLTH-B	6.375%	11/15/2030			110.440 / 110.440	2.60% / 2.60%	4	1200
RICHLAND CNTY OHIO REV VAR-MANSFIELD AREA Y PROJ	%	11/01/2019			100.000 / 100.000	2.50% / 2.50%	1	+1
RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A	5.375%	01/01/2032	98.728 / 98.728		100.853 / 101.676	5.31% / 5.25%	3	35
SALEM OHIO CIVIC FAC REV VAR-SALEM CMNTY CTR INC PROJ	%	05/01/2027			100.000 / 100.000	2.50% / 2.50%	1	+1
SANDUSKY OHIO VAR PURP-LTD TAX	4.250%	12/01/2026			101.852 / 101.852	3.95% / 3.95%	1	400
SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.250%	12/01/2023			91.910 / 91.910	5.00% / 5.00%	2	30
SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.500%	12/01/2033			94.187 / 94.187	4.90% / 4.90%	1	20
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A	%	02/15/2036			100.000 / 100.000		4	700+2
SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B	5.250%	12/01/2028	107.197 / 107.197				1	15
SOLON OHIO	5.250%	12/01/2011	102.070 / 102.070		102.070 / 102.070	4.63% / 4.63%	4	100
SPRINGFIELD OHIO VAR PURP	2.800%	06/01/2009	99.169 / 99.169		100.169 / 100.169	2.65% / 2.65%	2	50
SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY CAP APPREC-REF	0.000%	12/01/2023	43.037 / 43.037				1	20
SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY REF	5.000%	12/01/2021	105.317 / 105.317				3	90
ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.875%	12/01/2024			101.395 / 101.395	4.70% / 4.70%	2	50
STARK CNTY OHIO HEALTH CARE FACS REV REF-GNMA-ROSE LANE INC PJ	5.300%	07/20/2018			103.000 / 103.000	4.31% / 4.31%	3	25
STARK CNTY OHIO INDL DEV REV VAR-THAKAR PPTYS LLC PROJ	%	01/01/2019	100.000 / 100.000		100.000 / 100.000	2.60% / 2.60%	3	350+2
STEUBENVILLE OHIO HOSP REV FACS-REF & IMPT-TRINITY HEALTH	6.375%	10/01/2020	106.870 / 106.870				1	5
STOW OHIO VAR PURP	3.900%	12/01/2021	100.000 / 100.000				1	365
STRONGSVILLE OHIO INDL DEV REV ADJ-E&E PPTYS/DUPLI SYS PROJ	%	02/01/2010			100.000 / 100.000	2.75% / 2.75%	1	400
SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT	5.000%	12/01/2031			110.620 / 110.620	2.95% / 2.95%	1	65
SUMMIT CNTY OHIO REF-SER A	2.250%	12/01/2008	99.050 / 99.050		100.000 / 100.000	2.25% / 2.25%	4	300
SUMMIT CNTY OHIO REF-VAR PURP-SER R	5.500%	12/01/2017			112.597 / 112.597	3.92% / 3.92%	1	20
SUMMIT CNTY OHIO INDL DEV REV ADJ-PODNAR PPTYS PROJ	%	08/01/2011	100.000 / 100.000				2	90
SUMMIT CNTY OHIO PORT AUTH PORT FACS REV VAR-SUMMA WELLNESS INSTITUTE	%	11/01/2036	100.000 / 100.000		100.000 / 100.000	2.27% / 2.27%	2	1500
SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ	5.500%	12/01/2026	104.220 / 104.220				1	50
SWANTON OHIO LOC SCH DIST SCH IMPT	4.900%	12/01/2015	104.247 / 104.247				1	30
TALLMADGE OHIO CITY SCH DIST SCH FACS	4.650%	12/01/2032	91.012 / 91.012		93.137 / 93.137	5.14% / 5.14%	2	50
TIFFIN OHIO SEW SYS IMPT	4.900%	12/01/2008	101.258 / 101.258				3	300
TOLEDO LUCAS CNTY OHIO PORT AUTH ARPT REV ADJ-DEV-FLIGHT SAFETY-SER 1	%	01/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B	3.300%	12/01/2011	96.218 / 96.218				1	15
TROTWOOD OHIO VAR PURP IMPT	4.250%	12/01/2027			101.983 / 101.983	4.00% / 4.00%	1	500
TROTWOOD-MADISON CITY SCH DIST OHIO CTFS PARTN SCH FACS PROJ	4.300%	12/01/2013			106.724 / 106.724	3.00% / 3.00%	1	10
TROY OHIO CITY SCH DIST SCH IMPT	4.500%	12/01/2032	88.765 / 88.765		90.890 / 90.890	5.16% / 5.16%	2	50
TRUMBULL CNTY OHIO VAR PURP-LTD TAX	4.000%	12/01/2017			103.651 / 103.651	3.55% / 3.55%	2	50
UNIVERSITY AKRON OHIO GEN RCPTS	5.750%	01/01/2012			106.979 / 106.979	2.22% / 2.22%	1	100
UNIVERSITY AKRON OHIO GEN RCPTS	5.500%	01/01/2020			106.058 / 106.058	2.50% / 2.50%	2	90
UNIVERSITY AKRON OHIO GEN RCPTS MBIA IBC	5.700%	01/01/2024	104.006 / 104.006		105.955 / 105.955	2.75% / 2.75%	4	60
UNIVERSITY AKRON OHIO GEN RCPTS REF	4.250%	01/01/2022			97.467 / 98.817	4.50% / 4.37%	2	15
UNIVERSITY AKRON OHIO GEN RCPTS SER B	5.000%	01/01/2038			102.100 / 102.100	4.73% / 4.73%	2	20
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2017	103.901 / 103.901		103.901 / 103.901	4.36% / 4.36%	4	60
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2021	101.030 / 101.030		101.030 / 101.030	4.72% / 4.72%	4	100
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-AMBAC-FSA-CR	5.000%	06/01/2019			107.461 / 107.461	3.80% / 3.80%	1	5
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	5.000%	06/01/2019	101.475 / 101.475		101.475 / 103.670	4.67% / 4.20%	5	100