Trades and Prices for Ohio: 04/11/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 04/11/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADAMS CNTY OHIO VY LOC SCH DIST OHIO	4.250%	12/01/2033	91.730 / 91.730		95.480 / 95.480	4.55% / 4.55%	3	100
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR	4.000%	11/15/2011			102.779 / 102.779	3.17% / 3.17%	2	20
AKRON OHIO IMPT	6.000%	11/01/2011			109.112 / 109.112	2.65% / 2.65%	1	10
AKRON OHIO IMPT	4.500%	12/01/2023					1	25
AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A	4.500%	12/01/2028			100.000 / 100.000	4.50% / 4.50%	1	25
AKRON OHIO WTRWKS REV REF & IMPT-MTG	5.000%	03/01/2012	105.626 / 105.626				2	40
ALLEN EAST LOC SCH DIST OHIO SCH IMPT	3.200%	12/01/2009			101.106 / 101.106	2.50% / 2.50%	1	75
AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A	5.000%	02/01/2010	102.493 / 102.493				3	450
ANTHONY WAYNE OHIO LOC SCH DIST CAP APPREC	0.000%	12/01/2010			92.242 / 92.242	3.10% / 3.10%	6	60
AVON OHIO LOC SCH DIST SCH IMPT	3.750%	12/01/2012	102.500 / 102.500				3	150
AVON OHIO LOC SCH DIST SCH IMPT	4.500%	12/01/2031					1	35
BLUE ASH OHIO TAX INCREMENT FING REV DUKE REALTY OHIO PROJ	5.000%	12/01/2030			93.000 / 93.000	5.55% / 5.55%	1	30
BOWLING GREEN ST UNIV OHIO GEN RCPTS REF	5.250%	06/01/2016			111.306 / 111.306	3.63% / 3.63%	1	150
BROOKFIELD LOCAL SCH DIST OHIO CAP APPREC-SCH FACS IMPT	0.000%	01/15/2017			69.824 / 69.824	4.15% / 4.15%	1	15
BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT	4.125%	01/15/2018			103.032 / 103.032	3.75% / 3.75%	1	15
BROOKVILLE OHIO BD ANTIC NTS	2.750%	04/23/2009			100.487 / 100.487	2.25% / 2.25%	1	+1
BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT	4.000%	12/01/2020	99.750 / 99.750		100.000 / 100.000	4.00% / 4.00%	2	200
BUCKEYE OHIO LOC SCH DIST MEDINA CNTY CAP APPREC-CONSTR & IMPT	0.000%	12/01/2008	97.869 / 97.869		98.307 / 98.307	3.07% / 3.07%	2	50
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024			96.017 / 96.017	5.50% / 5.50%	2	55
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.375%	06/01/2024			98.500 / 98.500	5.52% / 5.52%	1	10
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034			96.000 / 96.169	6.06% / 6.04%	8	800
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042	94.672 / 94.672		99.000 / 99.100	6.07% / 6.06%	5	235
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			93.840 / 95.365	6.30% / 6.19%	13	930
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047			99.000 / 100.158	6.57% / 6.47%	4	50+3
BUTLER CNTY OHIO JUDGMENT BDS	5.000%	12/01/2014	108.349 / 108.349				1	25
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	5.000%	05/15/2031	95.287 / 95.287		98.648 / 98.648	5.10% / 5.10%	5	295
BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP	5.000%	11/15/2028	101.547 / 101.547				1	10
BUTLER CNTY OHIO TRANSN IMPT DIST HWY	4.750%	12/01/2024	100.263 / 100.263				2	200
CANAL WINCHESTER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B	5.000%	12/01/2028	105.577 / 105.577				3	105
CENTERVILLE OHIO CITY SCH DIST SCH IMPT	3.250%	12/01/2009			101.665 / 101.665	2.20% / 2.20%	3	300
CENTERVILLE OHIO CITY SCH DIST SCH IMPT	4.000%	12/01/2018	98.863 / 98.863		99.988 / 99.988	4.00% / 4.00%	2	30
CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR	3.500%	12/01/2027			84.050 / 86.044	4.76% / 4.59%	7	125
CINCINNATI OHIO	4.000%	12/01/2010	104.000 / 104.000		103.500 / 103.500	2.61% / 2.61%	2	100
CINCINNATI OHIO VAR PURP	5.000%	12/01/2013	105.587 / 105.587				1	10
CINCINNATI OHIO VAR PURP-SER A	5.000%	12/01/2019			108.254 / 108.254	4.00% / 4.00%	2	40
CINCINNATI OHIO VAR PURP-SER A	4.125%	12/01/2023			95.819 / 95.819	4.50% / 4.50%	1	15
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	4.750%	12/01/2027	107.999 / 107.999				1	70
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2008	101.330 / 101.330				2	100
CINCINNATI OHIO CITY SCH DIST TAX ANTIC NTS	5.000%	09/01/2008	100.947 / 100.947				1	500
CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ	5.000%	12/15/2032	101.894 / 101.894		103.777 / 104.450	4.47% / 4.38%	10	615
CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS	5.250%	10/01/2019			104.433 / 106.433	4.33% / 3.93%	17	920
CINCINNATI OHIO WTR SYS REV	5.500%	12/01/2008	101.310 / 101.310				2	40
CINCINNATI OHIO WTR SYS REV	5.000%	12/01/2011	107.282 / 107.282		107.342 / 107.342	2.54% / 2.54%	2	+2
CINCINNATI OHIO WTR SYS REV SER B	3.600%	12/01/2011	102.560 / 102.560				1	25
CLARK ST CMNTY COLLEGE OHIO GEN RCPTS SER A	4.250%	12/01/2016			104.184 / 104.184	3.65% / 3.65%	1	50
CLERMONT CNTY OHIO SWR SYS REV REF	4.500%	08/01/2019	100.971 / 100.971				1	25
CLEVELAND OHIO	5.750%	08/01/2011	107.512 / 107.512		109.606 / 109.606	2.68% / 2.68%	3	1325
CLEVELAND OHIO	5.250%	08/01/2022			110.722 / 110.722	3.04% / 3.04%	2	375
CLEVELAND OHIO ARPT SYS REV ADJ-AMT-SER D	%	01/01/2027			100.000 / 100.000	0.00% / 0.00%	2	1000+1
CLEVELAND OHIO ARPT SYS REV ARS-SER A	%	01/01/2024	100.000 / 100.000		100.000 / 100.000		5	375
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031			102.000 / 102.000	4.21% / 4.21%	1	20
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
CLEVELAND OHIO MUN SCH DIST	5.250%	12/01/2017			110.642 / 110.642	3.31% / 3.31%	2	100
CLEVELAND OHIO MUN SCH DIST REF-IMPT	4.500%	12/01/2011			103.473 / 103.473	3.47% / 3.47%	3	30
CLEVELAND OHIO MUN SCH DIST REF-IMPT	5.000%	12/01/2012			106.500 / 106.500	3.47% / 3.47%	1	25
CLEVELAND OHIO MUN SCH DIST REF-IMPT	5.000%	12/01/2020			104.179 / 104.179	4.00% / 4.00%	1	15
CLEVELAND OHIO PUB PWR SYS REV	5.250%	11/15/2014	101.570 / 101.570				1	25
CLEVELAND OHIO PUB PWR SYS REV CAP APPREC-SER C	%	11/15/2025			41.079 / 41.079	5.13% / 5.13%	2	+2
CLEVELAND OHIO PUB PWR SYS REV CAP APPREC-SER C	%	11/15/2026	38.678 / 38.678		38.628 / 38.628	5.19% / 5.19%	4	750+1
CLEVELAND OHIO PUB PWR SYS REV CAP APPREC-SER C	%	11/15/2027	36.401 / 36.401		36.351 / 37.398	5.24% / 5.09%	5	950+1
CLEVELAND OHIO PUB PWR SYS REV CAP APPREC-SER C	%	11/15/2028			34.174 / 34.174	5.29% / 5.29%	5	1100+2
CLEVELAND OHIO PUB PWR SYS REV CAP APPREC-SER C	%	11/15/2029			32.299 / 32.299	5.31% / 5.31%	1	+1
CLEVELAND OHIO PUB PWR SYS REV CAP APPREC-SER C	%	11/15/2030			30.583 / 30.583	5.32% / 5.32%	1	+1
CLEVELAND OHIO PUB PWR SYS REV CAP APPREC-SER C	%	11/15/2031			28.886 / 28.886	5.34% / 5.34%	1	+1
CLEVELAND OHIO PUB PWR SYS REV CAP APPREC-SER C	%	11/15/2032			27.272 / 27.272	5.36% / 5.36%	1	+1
CLEVELAND OHIO PUB PWR SYS REV CAP APPREC-SER C	%	11/15/2033			25.803 / 25.803	5.37% / 5.37%	1	+1
CLEVELAND OHIO PUB PWR SYS REV CAP APPREC-SER C	%	11/15/2034			24.408 / 24.408	5.38% / 5.38%	1	+1
CLEVELAND OHIO PUB PWR SYS REV CAP APPREC-SER C	%	11/15/2038	19.671 / 19.671		19.621 / 19.621	5.40% / 5.40%	10	1480+5
CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1	5.000%	11/15/2019					1	250
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2016			100.937 / 100.937	3.87% / 3.87%	4	450+1
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2017			100.000 / 100.000	4.00% / 4.00%	1	+1
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2018			98.978 / 98.978	4.12% / 4.12%	1	+1
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2019	97.742 / 97.742		97.642 / 99.142	4.26% / 4.09%	16	1585+1
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2020	96.643 / 97.490		96.543 / 99.675	4.36% / 4.03%	28	3175+1
CLEVELAND OHIO PUB PWR SYS REV SER A	4.250%	11/15/2021	98.865 / 98.865		97.877 / 99.877	4.46% / 4.26%	18	1850+1
CLEVELAND OHIO PUB PWR SYS REV SER A	4.250%	11/15/2022	97.031 / 97.056		96.931 / 99.900	4.54% / 4.26%	27	3805+1
CLEVELAND OHIO PUB PWR SYS REV SER A	4.375%	11/15/2023	98.740 / 98.740		97.407 / 100.450	4.61% / 4.32%	23	3480+1
CLEVELAND OHIO PUB PWR SYS REV SER A	4.500%	11/15/2024			98.051 / 98.051	4.67% / 4.67%	9	4250
CLEVELAND OHIO PUB PWR SYS REV SER B	3.000%	11/15/2012	99.099 / 99.099		99.029 / 99.998	3.23% / 3.00%	10	2230
CLEVELAND OHIO PUB PWR SYS REV SER B	3.750%	11/15/2013			101.657 / 101.657	3.42% / 3.42%	2	850
CLEVELAND OHIO PUB PWR SYS REV SER B	4.000%	11/15/2014	102.510 / 102.510		102.435 / 104.099	3.58% / 3.30%	18	3260
CLEVELAND OHIO PUB PWR SYS REV SER B	4.000%	11/15/2015			101.763 / 101.763	3.73% / 3.73%	5	1300
CLEVELAND OHIO PUB PWR SYS REV SER B	4.000%	11/15/2016			100.937 / 102.552	3.87% / 3.65%	4	1095
CLEVELAND OHIO PUB PWR SYS REV SER B	4.000%	11/15/2017			99.997 / 100.000	4.00% / 4.00%	3	1195
CLEVELAND OHIO PUB PWR SYS REV SER B	4.000%	11/15/2018	99.078 / 99.078		98.978 / 98.978	4.12% / 4.12%	6	1935
CLEVELAND OHIO PUB PWR SYS REV SER B	4.375%	11/15/2023	97.507 / 98.740		97.190 / 100.100	4.61% / 0.00%	9	2195
CLEVELAND OHIO PUB PWR SYS REV SER B	5.000%	11/15/2028			102.299 / 102.299	4.71% / 4.71%	6	1765+2
CLEVELAND OHIO PUB PWR SYS REV SER B	5.000%	11/15/2038	101.359 / 101.359		101.259 / 103.859	4.84% / 4.52%	9	935+5
CLEVELAND OHIO WTRWKS REV REF-SER J	5.375%	01/01/2014	106.506 / 106.506				3	150
CLEVELAND OHIO WTRWKS REV SER N	5.000%	01/01/2009	101.504 / 101.504		101.811 / 101.811	2.40% / 2.40%	2	50
CLEVELAND OHIO WTRWKS REV SER O	5.000%	01/01/2026			106.051 / 106.604	4.16% / 4.09%	3	200
CLEVELAND OHIO WTRWKS REV SER P	5.000%	01/01/2025			106.891 / 106.891	4.13% / 4.13%	1	25
CLEVELAND OHIO WTRWKS REV VAR-SER L	%	01/01/2003	100.000 / 100.000				1	500
CLEVELAND OHIO WTRWKS REV VAR-SER M	%	01/01/2033	100.000 / 100.000		100.000 / 100.000		2	1600
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ	5.000%	11/15/2014	103.834 / 103.834				1	25
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ	%	01/01/2037	100.000 / 100.000				1	500
CLINTON CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-MEM HOSP	%	06/01/2032	100.000 / 100.000				1	150
COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT	4.450%	01/15/2022	106.846 / 106.846				1	30
COLUMBUS OHIO ADJ-SAN SWR-SER 1	%	12/01/2026	100.000 / 100.000				3	+3
COLUMBUS OHIO ADJ-SER 1	%	12/01/2017	100.000 / 100.000				1	1000
COLUMBUS OHIO LTD TAX-SER 1	4.625%	06/15/2017	102.828 / 102.828				2	40
COLUMBUS OHIO REF-SER B	5.000%	06/15/2011			107.493 / 107.493	2.52% / 2.52%	2	1800
COLUMBUS OHIO SER 2	5.500%	06/15/2011	107.681 / 107.681				1	890
COLUMBUS OHIO SER 2	4.625%	06/15/2019	102.803 / 102.803				1	15
COLUMBUS OHIO VAR PURP-SER D	5.000%	12/15/2009	104.601 / 104.601		104.597 / 104.597	2.17% / 2.17%	2	600
COLUMBUS OHIO VAR PURP-SER D	4.500%	12/15/2026	100.316 / 100.316				1	10
COLUMBUS OHIO VAR PURP-SER E	4.500%	12/15/2026	98.281 / 98.281				1	110
COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2008	97.551 / 97.551		97.726 / 98.611	3.71% / 2.25%	3	90
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	5.000%	12/01/2017			109.679 / 109.679	3.68% / 3.68%	3	15
COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT	4.000%	12/01/2015	102.067 / 102.067				1	40
COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV VAR-OASBO EXPANED ASSET-SR SER	%	07/01/2035			100.000 / 100.000		1	200
COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-OASBO PG-SR-SER A	%	03/01/2034			100.000 / 100.000		2	850
COLUMBUS OHIO SWR REV ADJ-SER B	%	06/01/2032	100.000 / 100.000				1	+1
COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ	5.050%	12/01/2013	103.130 / 103.130				4	200
CRAWFORD CNTY OHIO UNREFUNDED BALANCE-REF	4.750%	12/01/2019			102.046 / 102.046	3.92% / 3.92%	2	10
CUYAHOGA CNTY OHIO REF	5.000%	12/01/2011			107.855 / 107.855	2.71% / 2.71%	3	105
CUYAHOGA CNTY OHIO REF-SER B-MBIA-IBC	5.000%	10/01/2008			101.362 / 101.362	2.00% / 2.00%	2	60
CUYAHOGA CNTY OHIO SWR DIST IMPT	4.000%	12/01/2019	99.078 / 99.078				2	230
CUYAHOGA CNTY OHIO SWR DIST IMPT	4.000%	12/01/2021	97.920 / 97.920				1	30
CUYAHOGA CNTY OHIO HEALTH CARE FACS REV MTG-MENORAH PK CTR-WIGGINS PJ	6.800%	02/15/2035	101.381 / 101.381				1	25
CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND	%	12/01/2015	100.000 / 100.000				1	465
CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B	5.000%	01/01/2031			101.091 / 101.480	4.33% / 4.09%	2	30
CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A	5.125%	02/15/2014			100.634 / 100.634	4.33% / 4.33%	1	15
CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B	5.125%	01/15/2012			104.800 / 104.800	2.00% / 2.00%	1	10
CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B	5.000%	01/01/2031			101.566 / 101.566	4.04% / 4.04%	1	20
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	6.000%	01/01/2032	98.808 / 98.808				3	15
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		2	1800
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2010			105.423 / 105.657	2.84% / 2.75%	3	85
DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-E-CONV-9/3/96	6.050%	10/01/2009			105.219 / 105.594	2.39% / 2.13%	5	115
DELAWARE CNTY OHIO REF & IMPT-CAP FACS	2.625%	12/01/2008			100.237 / 100.237	2.24% / 2.24%	1	25
DELAWARE CNTY OHIO SAN SWR SYS REV REF	4.500%	12/01/2018			104.665 / 104.665	3.89% / 3.89%	3	60
DELAWARE OHIO CITY SCH DIST REF	5.000%	12/01/2020	104.717 / 104.717		106.717 / 106.717	3.84% / 3.84%	2	100
DELAWARE OHIO CITY SCH DIST UNREFUNDED BALANCE	5.000%	12/01/2025	100.730 / 100.730		102.230 / 102.230	2.96% / 2.96%	2	10
DELPHOS OHIO WTR SYS IMPTS	4.550%	12/01/2011			104.220 / 104.220	2.49% / 2.49%	1	25
DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.375%	12/01/2017			111.469 / 111.469	2.72% / 2.72%	1	20
EATON OHIO CITY SCH DIST	5.375%	12/01/2018	110.303 / 110.303				1	20
EATON OHIO CMNTY CITY SCHS REF-SCH IMPT	4.125%	12/01/2024	96.205 / 96.205				1	20
ELYRIA OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS SCH	0.000%	12/01/2013			82.269 / 82.269	3.50% / 3.50%	1	50
ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT	4.000%	12/01/2009			101.322 / 101.322	3.15% / 3.15%	1	15
ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT	4.400%	12/01/2019			101.498 / 101.498	4.20% / 4.20%	1	10
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A	5.000%	08/15/2036			96.327 / 96.327	5.25% / 5.25%	1	100
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A	5.100%	08/15/2014	101.500 / 101.500				1	5
EVERGREEN OHIO LOC SCH DIST	5.150%	12/01/2010			104.206 / 104.206	3.08% / 3.08%	1	10
FAIRBORN OHIO	3.600%	12/01/2015	100.925 / 100.925		100.975 / 100.975	3.43% / 3.43%	2	300
FAIRBORN OHIO BD ANTIC NTS-TAX INCREMENT-RD	3.000%	09/12/2008			100.236 / 100.236	2.40% / 2.40%	2	280
FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT	3.750%	12/01/2011			103.250 / 103.250	2.80% / 2.80%	1	25
FAIRFIELD OHIO CITY SCH DIST REF-SCH IMPT	5.375%	12/01/2017			105.629 / 105.629	3.70% / 3.70%	1	15
FAIRFIELD OHIO CITY SCH DIST REF-SCH IMPT	5.375%	12/01/2020			106.362 / 106.362	3.49% / 3.49%	6	400
FRANKLIN CNTY OHIO REF	5.375%	12/01/2020					1	15
FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS	4.000%	12/01/2013			105.137 / 105.137	3.00% / 3.00%	2	60
FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ	5.500%	05/01/2014			108.127 / 108.127	3.00% / 3.00%	1	15
FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C	4.500%	05/01/2030			93.364 / 93.364	5.00% / 5.00%	1	5
FRANKLIN CNTY OHIO HOSP REV VAR-REF-U S HLTH CORP-SER B	%	12/01/2020			100.000 / 100.000	0.00% / 0.00%	1	200
FRANKLIN CNTY OHIO MULTIFAMILY REV HSG-GNMA-WELLINGTON VLG PROJ-A	5.400%	02/20/2043	98.448 / 98.448		101.000 / 101.000	5.20% / 5.20%	2	275
FRANKLIN CNTY OHIO MULTIFAMILY REV HSG-MTG-FHA-HAMILTON CREEK-A	5.550%	07/01/2024	96.500 / 96.500				1	5
FRANKLIN CNTY OHIO REV OCLC ONLINE COMPUTER-SER A	4.700%	10/01/2012			101.983 / 101.983	2.50% / 2.50%	1	25
FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F	%	12/01/2030	100.000 / 100.000				1	200
FRANKLIN CNTY OHIO SPL OBLIG TAXABLE-STAD FAC PROJ	5.400%	12/01/2017					1	10
GAHANNA OHIO VAR PURP	5.000%	12/01/2024			102.542 / 102.542	4.60% / 4.60%	1	5
GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.000%	12/01/2010	103.564 / 103.564				1	10
GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT	5.000%	12/15/2026	107.402 / 107.402				1	100
GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B	%	09/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000
GENEVA AREA OHIO CITY SCH DIST	5.950%	12/01/2008			102.312 / 102.312	2.20% / 2.20%	1	50
GENEVA AREA OHIO CITY SCH DIST SCH IMPT	4.500%	12/01/2022			102.492 / 102.492	4.00% / 4.00%	1	10
GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT	5.000%	12/01/2018			103.326 / 103.326	4.20% / 4.20%	2	40
GREATER CLEVELAND REGL TRAN AUTH OHIO	5.000%	12/01/2018	102.287 / 102.287		102.839 / 102.839	2.00% / 2.00%	5	500
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT	3.250%	12/01/2011			102.756 / 102.756	2.45% / 2.45%	2	40
GREEN OHIO LTD TAX-SAN SWR IMPT	5.125%	12/01/2032			100.901 / 100.901	5.00% / 5.00%	1	25
HAMILTON CNTY OHIO	5.750%	12/01/2009			105.092 / 105.092	2.53% / 2.53%	2	20
HAMILTON CNTY OHIO REF	3.000%	12/01/2008			100.438 / 100.438	2.29% / 2.29%	1	25
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN	5.000%	12/01/2033			101.309 / 101.309	4.75% / 4.75%	1	80
HAMILTON CNTY OHIO ECONOMIC DEV REV KING HIHGLAND CMNTY URBAN-A	4.125%	06/01/2014			104.256 / 104.256	3.35% / 3.35%	1	15
HAMILTON CNTY OHIO ECONOMIC DEV REV KING HIHGLAND CMNTY URBAN-A	5.000%	06/01/2024			105.329 / 105.454	4.22% / 4.20%	3	170
HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-ST XAVIER H.S. PJ	%	04/01/2028	100.000 / 100.000		100.000 / 100.000		5	950
HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B	%	06/01/2035	100.000 / 100.000				1	250
HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A	5.000%	01/01/2027			100.000 / 100.000	5.00% / 5.00%	1	20
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E	%	01/01/2018	100.000 / 100.000				1	600
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER F	%	01/01/2018			100.000 / 100.000		1	600
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	5.250%	05/15/2010	101.325 / 101.325				4	200
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	5.000%	05/15/2023			101.686 / 101.686	3.75% / 3.75%	1	25
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-A	%	05/01/2017			100.000 / 100.000		1	200
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-M	%	05/15/2037	100.000 / 100.000				1	+1
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2014	101.066 / 101.066				1	25
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2018	101.000 / 101.000		101.321 / 101.321	2.36% / 2.36%	2	60
HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B	5.100%	12/01/2014			106.852 / 106.852	2.39% / 2.39%	1	15
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.500%	12/01/2016			107.772 / 107.772	3.45% / 3.45%	2	100
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR	5.000%	12/01/2025	104.009 / 104.009				2	200
HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A	4.750%	12/01/2027			100.000 / 100.000	4.74% / 4.74%	1	10
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.250%	12/01/2012			105.191 / 105.191	3.16% / 3.16%	3	30
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B	5.000%	12/01/2017			108.633 / 108.633	3.69% / 3.69%	3	90
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A	5.400%	12/01/2008			101.846 / 101.846	2.40% / 2.40%	1	15
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A	5.450%	12/01/2009			104.821 / 104.821	2.40% / 2.40%	1	30
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	5.000%	12/01/2021			106.781 / 106.781	3.90% / 3.90%	1	40
HAMILTON OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2018	109.885 / 109.885		109.985 / 109.985	3.70% / 3.70%	2	935
HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A	6.150%	12/01/2012	109.655 / 109.655				2	20
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05	4.700%	10/15/2025			103.236 / 103.486	4.28% / 4.25%	3	75
HAMILTON OHIO LOC SCH DIST PREREFUNDED-CONSTR & IMPT	5.000%	12/01/2021			106.837 / 106.837	3.00% / 3.00%	1	11
HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR	%	12/01/2034			100.000 / 100.000	0.00% / 0.00%	5	725
HIGHLAND OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2023	106.919 / 106.919				1	25
HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2011	90.703 / 90.703		91.448 / 91.448	2.48% / 2.48%	3	150
HILLIARD OHIO SCH DIST REF	4.000%	12/01/2011			104.528 / 104.528	2.68% / 2.68%	1	50
HILLIARD OHIO SCH DIST REF-SCH CONSTR	5.000%	12/01/2025			105.502 / 106.450	4.15% / 4.01%	9	580
HILLIARD OHIO SCH DIST SCH IMPT	5.750%	12/01/2024	109.993 / 109.993				1	+1
HILLIARD OHIO SCH DIST SCH IMPT	5.750%	12/01/2028	106.740 / 106.740				1	5
HUBER HEIGHTS OHIO VAR PURP	2.750%	12/01/2009			101.192 / 101.192	2.00% / 2.00%	1	20
HUBER HEIGHTS OHIO VAR PURP	3.000%	06/01/2010			101.235 / 101.235	2.40% / 2.40%	1	5
HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC	0.000%	12/01/2025			40.584 / 40.584	5.18% / 5.18%	2	30
HUDSON OHIO CITY SCH DIST CTFS PARTN	4.250%	06/01/2020			102.379 / 102.379	3.81% / 3.81%	1	20
HUDSON OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/15/2009			96.185 / 96.185	2.35% / 2.35%	2	30
HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED	4.750%	12/01/2022	95.940 / 95.940		98.440 / 98.440	4.90% / 4.90%	2	10
INDIAN VALLEY OHIO LOC SCH DIST REF-CLASSROOM FACS & SCH IMPT	3.250%	12/01/2011			102.232 / 102.232	2.60% / 2.60%	1	100
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CAP APPREC-REF	0.000%	12/01/2011	88.349 / 88.349				1	15
LAKE CNTY OHIO HOSP FACS REV LAKE HOSP SYS INC	5.000%	08/15/2023			101.923 / 101.923	2.15% / 2.15%	1	25
LAKEWOOD OHIO	5.000%	12/01/2015			110.377 / 110.377	3.35% / 3.35%	1	75
LAKEWOOD OHIO EDL FACS REV ADJ-ST EDWARD HIGH SCH PROJ	%	08/01/2030	100.000 / 100.000				1	300
LAKEWOOD OHIO WTR SYS REV	4.000%	07/01/2008	100.000 / 100.000				1	200
LAKOTA OHIO LOC SCH DIST CAP APPREC-SCH FACS CONSTR-C	0.000%	01/15/2014					1	300
LAKOTA OHIO LOC SCH DIST CAP APPREC-SCH FACS CONSTR-C	0.000%	01/15/2015					1	300
LAKOTA OHIO LOC SCH DIST REF & IMPT	5.125%	12/01/2026	106.542 / 106.542				1	50
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER C	3.250%	01/15/2010			101.476 / 101.476	2.37% / 2.37%	4	470
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER C	3.250%	01/15/2011			101.643 / 101.643	2.62% / 2.62%	2	520
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER C	3.250%	01/15/2012			101.224 / 101.224	2.90% / 2.90%	1	280
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER C	3.250%	01/15/2013			100.958 / 100.958	3.03% / 3.03%	1	250
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER C	4.000%	01/15/2017			104.109 / 104.109	3.45% / 3.45%	2	600
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER C	4.000%	01/15/2018			103.669 / 103.669	3.55% / 3.55%	3	620
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER C	4.000%	01/15/2019			103.419 / 103.419	3.58% / 3.58%	2	650
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER C	4.000%	01/15/2020			102.756 / 102.756	3.66% / 3.66%	2	50
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER C	4.000%	01/15/2023			101.853 / 101.853	3.77% / 3.77%	4	760
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER C	4.000%	01/15/2025			101.446 / 101.446	3.82% / 3.82%	2	820
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER C	4.000%	01/15/2031			98.090 / 100.000	4.13% / 4.00%	7	3200
LEBANON OHIO CITY SCH DIST	5.500%	12/01/2012			111.174 / 111.174	2.90% / 2.90%	2	180
LOGAN CNTY OHIO	5.375%	12/01/2018			107.938 / 107.972	3.50% / 3.49%	2	35
LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2022			106.723 / 106.723	3.03% / 3.03%	1	10
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.500%	09/01/2027			101.360 / 101.360	4.46% / 4.46%	1	785
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2033	96.625 / 96.625				1	5
LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS	4.750%	12/01/2025	101.114 / 101.114				1	25
LUCAS CNTY OHIO MET SWR & WTR DIST IMPT	5.300%	12/01/2015			106.731 / 106.731	2.98% / 2.98%	1	45
LUCAS CNTY OHIO MET SWR & WTR DIST IMPT	5.600%	12/01/2020			105.521 / 105.521	3.74% / 3.74%	1	25
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025	98.173 / 98.173				1	5
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO PJ-SER E	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		54	6150+1
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO-SER F	%	04/01/2022	100.000 / 100.000		100.000 / 100.000		4	100
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	5.250%	12/01/2020			104.590 / 104.590	4.60% / 4.60%	1	20
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	5.250%	12/01/2026			102.786 / 102.786	4.85% / 4.85%	1	20
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.750%	12/01/2046			93.316 / 93.316	5.15% / 5.15%	1	5
MASON OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2008			101.505 / 101.505	2.55% / 2.55%	1	25
MASON OHIO SEW SYS REV REF & IMPT	3.500%	12/01/2009	101.030 / 101.030				1	15
MAYFIELD OHIO CITY SCH DIST CTFS PARTN MIDDLE SCH PJ-SER B	4.375%	09/01/2027	98.390 / 98.390				1	35
MEDINA OHIO RECREATIONAL FAC	4.700%	12/01/2017			103.004 / 104.879	3.80% / 3.26%	2	15
MEDINA OHIO CITY SCH DIST	5.100%	12/01/2014	103.167 / 103.167				1	10
MIAMI EAST OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2025			109.820 / 109.820	2.48% / 2.48%	1	100
MIAMI TWP OHIO VAR PURP	4.250%	12/01/2026	95.984 / 95.984				3	150
MIAMI UNIV OHIO GEN RCPTS REF	3.625%	09/01/2014	100.391 / 100.391		101.141 / 101.141	3.42% / 3.42%	2	80
MIAMI UNIV OHIO GEN RCPTS REF	4.000%	09/01/2018			101.272 / 101.272	3.80% / 3.80%	2	100
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR	5.000%	09/01/2024			107.749 / 107.749	4.00% / 4.00%	6	90
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR	5.000%	09/01/2025			107.506 / 107.506	4.03% / 4.03%	1	10
MIAMISBURG OHIO REF-MUN GOLF COURSE	5.100%	12/01/2021	98.040 / 98.040		100.040 / 100.040	4.45% / 4.45%	2	10
MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ	4.250%	11/01/2009	100.009 / 100.009				3	30
MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT	4.750%	12/01/2021			106.650 / 107.050	3.88% / 3.83%	4	140
MONROE OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2022	107.500 / 107.500		108.500 / 108.500	3.02% / 3.02%	2	20
MONTGOMERY CNTY OHIO VARIOUS PURPOSES	5.500%	12/01/2011			105.707 / 105.707	2.50% / 2.50%	1	30
MONTGOMERY CNTY OHIO VARIOUS PURPOSES	5.500%	12/01/2012			105.417 / 105.417	2.67% / 2.67%	1	30
MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A	%	08/01/2047	100.000 / 100.000				1	+1
MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1	%	10/01/2041	100.000 / 100.000		100.000 / 100.000		35	6775+7
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1	%	04/01/2037	100.000 / 100.000				1	225
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2	%	03/01/2027	100.000 / 100.000				1	+1
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-2	%	10/01/2041	100.000 / 100.000		100.000 / 100.000		24	4275+3
MONTGOMERY CNTY OHIO SOLID WASTE REV	5.400%	11/01/2008	99.707 / 99.707				4	340
MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER	3.850%	11/15/2012			104.263 / 104.263	2.85% / 2.85%	1	10
MORAINE OHIO SOLID WASTE DISP REV GENERAL MOTORS CORP PROJ	6.750%	07/01/2014	89.060 / 89.060				3	30
MUSKINGUM CNTY OHIO REF-CAP FACS	3.900%	12/01/2016			102.030 / 102.030	3.50% / 3.50%	1	20
NEW ALBANY OHIO CAP FACS	5.000%	12/01/2026	102.365 / 102.365				1	25
NORDONIA HILLS OHIO CITY SCH DIST REF-SCH IMPT	4.500%	12/01/2023			100.000 / 100.000	4.50% / 4.50%	1	30
NORTH RIDGEVILLE OHIO	8.125%	12/01/2008	103.074 / 103.074				1	30
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2026			102.970 / 102.970	4.35% / 4.35%	1	35
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2027			101.362 / 102.362	4.57% / 4.43%	6	80
NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT	4.100%	12/01/2016			102.000 / 102.000	3.63% / 3.63%	4	60
OHIO CNTY W VA BRD ED	5.500%	06/01/2010			105.906 / 105.906	2.62% / 2.62%	1	30
OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV FORT HENRY CENTRE FING DIST-A	5.625%	06/01/2034	97.000 / 97.000		99.500 / 99.500	5.66% / 5.66%	2	+2
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E	4.800%	03/01/2036	90.250 / 90.250		92.750 / 92.750	5.30% / 5.30%	2	10
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1	4.400%	09/01/2008			100.419 / 100.419	3.25% / 3.25%	1	5
OHIO HSG FIN AGY MTG REV AMT-VAR-RESIDENTIAL MTG BKD-F	%	09/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
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 ST COAL DEV-SER I	4.250%	08/01/2012			105.365 / 105.365	2.91% / 2.91%	1	100
OHIO ST COM SCHS-SER B	4.000%	09/15/2012			102.720 / 102.720	3.33% / 3.33%	3	15
OHIO ST COM SCHS-SER B	4.625%	09/15/2022	100.975 / 100.975				3	75
OHIO ST COMMON SCHOOLS-SER C	5.000%	03/15/2014			109.923 / 109.923	3.00% / 3.00%	1	90
OHIO ST COMMON SCHS-CAP FACS-SER A	4.750%	06/15/2018	103.288 / 103.288		104.013 / 104.013	2.82% / 2.82%	2	40
OHIO ST COMMON SCHS-CAP FACS-SER B	5.250%	09/15/2015	105.200 / 105.200				3	60
OHIO ST CONSERVATION PROJS-SER A	3.000%	03/01/2012	99.750 / 99.750		100.362 / 100.362	2.90% / 2.90%	3	110
OHIO ST CONSV PROJS-SER A	5.000%	09/01/2018	105.191 / 105.191		106.491 / 106.491	4.12% / 4.12%	3	30
OHIO ST HIGHER ED CAP FAC-SER B	5.500%	05/01/2010			106.139 / 106.139	2.40% / 2.40%	1	25
OHIO ST HIGHER ED CAP FACS-SER II-A	5.000%	08/01/2009	101.788 / 101.788		104.064 / 104.064	1.80% / 1.80%	3	240
OHIO ST HIGHER ED CAP FACS-SER II-A	5.000%	08/01/2012			108.412 / 108.412	2.90% / 2.90%	2	100
OHIO ST HIGHER ED-CAP FACS-SER II-A	5.500%	12/01/2008	100.995 / 100.995		101.751 / 101.751	2.65% / 2.65%	3	30
OHIO ST HIGHER ED-SER B	5.000%	11/01/2010	106.100 / 106.100				3	450
OHIO ST HIGHER ED-SER B	4.250%	11/01/2011	103.750 / 103.750				1	40
OHIO ST HIGHER ED-SER B	5.000%	11/01/2013	108.755 / 108.755				1	25
OHIO ST HIGHER ED-SER B	4.000%	11/01/2013			105.392 / 105.392	2.94% / 2.94%	2	90
OHIO ST HWY CAP IMPT-SER D	4.500%	05/01/2009	101.401 / 101.401		101.701 / 102.299	2.83% / 2.25%	4	70
OHIO ST HWY CAP IMPT-SER H	5.000%	05/01/2008			100.135 / 100.135	1.72% / 1.72%	1	25
OHIO ST HWY CAP IMPTS-SER F	5.250%	05/01/2011	107.005 / 107.005				2	70
OHIO ST HWY CAP IMPTS-SER F	4.250%	05/01/2011			104.555 / 104.555	2.68% / 2.68%	1	25
OHIO ST INFRASTRUCTURE IMPT	5.750%	02/01/2016			106.136 / 106.136	2.26% / 2.26%	1	750
OHIO ST INFRASTRUCTURE IMPT-SER D	5.000%	03/01/2024	102.400 / 102.400		104.016 / 104.016	4.22% / 4.22%	2	300
OHIO ST MENTAL HLTH CAP FACS-SER II-A	4.000%	08/01/2016	99.313 / 99.313		100.063 / 100.063	3.99% / 3.99%	2	40
OHIO ST MENTAL HLTH CAP FACS-SER II-B	5.000%	12/01/2008			101.601 / 101.601	2.40% / 2.40%	1	25
OHIO ST MERLOTS-SER D97	%	09/01/2014			100.000 / 100.000	0.00% / 0.00%	2	+2
OHIO ST NAT RESOURCES-SER F	4.400%	04/01/2012			104.875 / 104.875	2.67% / 2.67%	1	15
OHIO ST PKS & REC CAP FACS-SER II-B	3.200%	08/01/2011			101.246 / 101.246	2.80% / 2.80%	1	50
OHIO ST REF-INFRASTRUCTURE IMPT-SER C	0.000%	08/01/2011	89.025 / 89.025		89.775 / 89.775	3.30% / 3.30%	2	40
OHIO ST SER A	3.500%	10/01/2008			100.747 / 100.747	1.70% / 1.70%	1	+1
OHIO ST SER A	4.000%	10/01/2009					2	400
OHIO ST SER A	2.450%	10/01/2010			99.882 / 100.000	2.50% / 2.45%	12	3705+1
OHIO ST SER A	2.750%	10/01/2011			100.000 / 100.000	2.75% / 2.75%	7	1645+1
OHIO ST SER A	4.000%	10/01/2012			103.856 / 103.856	3.06% / 3.06%	1	725
OHIO ST SER A	3.050%	10/01/2012			99.957 / 100.000	3.06% / 3.05%	7	2635
OHIO ST SER A	3.200%	10/01/2013			99.899 / 100.000	3.22% / 3.20%	11	3180+1
OHIO ST SER A	3.500%	10/01/2013			101.380 / 101.380	3.22% / 3.22%	2	520
OHIO ST SER A	4.000%	10/01/2014			103.431 / 103.431	3.40% / 3.40%	4	40+3
OHIO ST SER A	3.400%	10/01/2014			100.000 / 100.500	3.40% / 3.31%	11	3105
OHIO ST SER A	4.000%	10/01/2015			102.910 / 102.910	3.55% / 3.55%	3	300+1
OHIO ST SER A	3.550%	10/01/2015			100.000 / 101.081	3.55% / 3.38%	13	3225
OHIO ST SER A	4.000%	10/01/2016			102.150 / 102.150	3.70% / 3.70%	6	200+3
OHIO ST SER A	3.700%	10/01/2016			100.000 / 100.000	3.70% / 3.70%	8	2575
OHIO ST SER A	3.800%	10/01/2017	99.758 / 99.758		99.683 / 100.000	3.84% / 3.80%	15	7210
OHIO ST SER A	3.950%	10/01/2018			99.406 / 100.250	4.02% / 3.92%	6	1710+1
OHIO ST SER A	5.000%	10/01/2019			107.018 / 107.018	4.13% / 4.13%	2	50+1
OHIO ST SER A	5.000%	10/01/2020	106.257 / 106.257		106.182 / 106.182	4.23% / 4.23%	3	+3
OHIO ST SER A	5.000%	10/01/2021			105.353 / 105.353	4.33% / 4.33%	3	70+2
OHIO ST SER A	5.000%	10/01/2022			104.613 / 104.613	4.42% / 4.42%	3	1100+1
OHIO ST SITE DEV-SER A	5.250%	05/01/2013			110.455 / 110.455	3.00% / 3.00%	2	100
OHIO ST TAXABLE-DEV ASSISTANCE-SER A	5.670%	10/01/2024	98.206 / 98.206				3	105
OHIO ST AIR QUALITY DEV AUTH REV JMG FUNDING LTD PARTNERSHIP PJ	5.625%	01/01/2023	99.981 / 99.981				1	20
OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		4	1400
OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B	5.250%	04/01/2015			110.658 / 112.908	3.51% / 3.17%	7	290
OHIO ST BLDG AUTH REF-ST FACS ADMIN BLDG-SER B	4.375%	10/01/2008	100.735 / 100.735				1	50
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	4.000%	10/01/2011			102.152 / 102.152	3.34% / 3.34%	2	10
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	5.500%	04/01/2016			107.600 / 107.600	3.43% / 3.43%	2	100
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A	5.000%	10/01/2019			108.356 / 108.356	4.08% / 4.08%	1	+1
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A	5.000%	10/01/2020			107.906 / 107.906	4.18% / 4.18%	1	+1
OHIO ST BLDG AUTH ST FACS-ADULT-SER A-MBIA IBC	5.500%	10/01/2015	105.244 / 105.244				1	100
OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A	3.000%	04/01/2009	99.908 / 99.908		100.083 / 100.083	2.91% / 2.91%	2	70
OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD-A	5.000%	10/01/2008	100.797 / 100.797				1	75
OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A	5.250%	10/01/2014	103.454 / 103.454		103.829 / 103.854	2.23% / 2.20%	8	1200
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.500%	09/01/2011			102.464 / 102.496	2.73% / 2.72%	6	900
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.500%	09/01/2012			102.653 / 102.653	2.85% / 2.85%	2	80
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.300%	09/01/2013					2	200
OHIO ST DEPT ADMINISTRATIVE SVCS RICKENBACKER PORT AUTH DAS OFFICE PROJ	5.000%	06/15/2017	100.650 / 100.650				2	50
OHIO ST ENVIRONMENTAL IMPT REV ADJ-NEWARK GROUP INDS INC PROJ	%	12/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ	5.125%	11/01/2021	108.139 / 108.139				1	10
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A	%	10/01/2031	100.000 / 100.000		100.000 / 100.000		3	900+1
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03	%	10/01/2031	100.000 / 100.000				1	825
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-OBERLIN COLLEGE PROJ	%	10/01/2035			100.000 / 100.000	0.00% / 0.00%	1	100
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2005-1	5.000%	12/15/2014			110.405 / 110.405	3.25% / 3.25%	2	300
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	4.000%	06/15/2009			102.298 / 102.298	2.00% / 2.00%	1	+1
OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ	5.625%	03/01/2015	90.156 / 90.156				1	20
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A	4.500%	11/01/2011	100.500 / 100.500				1	20
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A	5.000%	11/01/2013			101.362 / 101.362	2.45% / 2.45%	2	100
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B	4.700%	06/01/2010			100.319 / 100.319	2.10% / 2.10%	1	100
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.200%	06/01/2009			100.060 / 100.060	3.66% / 3.66%	3	15
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.400%	06/01/2012			100.263 / 100.263	2.25% / 2.25%	1	25
OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1	3.000%	06/15/2010			100.813 / 100.813	2.61% / 2.61%	1	5
OHIO ST SOLID WASTE REV VAR-REF-BP PRODS NORTH AMER	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
OHIO ST TPK COMMN TPK REV	5.250%	02/15/2031			102.634 / 102.634	4.25% / 4.25%	2	20
OHIO ST TPK COMMN TPK REV SER B	4.500%	02/15/2024			98.878 / 98.878	4.60% / 4.60%	1	10
OHIO ST TPK COMMN TPK REV SER B	4.750%	02/15/2028	98.500 / 98.500				2	50
OHIO ST UNIV GEN RCPTS MERLOTS-SER D99	%	06/01/2012			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		2	400
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 POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-C	%	06/01/2033	100.000 / 100.000				1	+1
OHIO ST WTR DEV AUTH REV REF	3.000%	12/01/2009	100.234 / 100.234				2	50
OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER A	5.250%	06/01/2023			110.743 / 110.743	4.28% / 4.28%	3	600
OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR	5.500%	12/01/2017			116.664 / 116.664	3.45% / 3.45%	2	540
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		2	1045
OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE	3.000%	12/01/2009			101.188 / 101.188	2.25% / 2.25%	1	50
OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE	5.000%	12/01/2021			104.202 / 104.202	4.15% / 4.15%	2	50
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	12/01/2016			72.822 / 72.822	3.71% / 3.71%	1	70
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD	5.250%	12/01/2018	109.310 / 109.310				1	500
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B	5.000%	12/01/2011			108.212 / 108.212	2.61% / 2.61%	2	365
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-STATE MATCH SER	5.250%	06/01/2010					2	1000
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY	5.000%	06/01/2014	109.114 / 109.114				1	25
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	2.500%	06/01/2008	99.768 / 99.768				1	60
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	06/01/2012			107.300 / 107.300	3.10% / 3.10%	1	10
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	06/01/2020			105.380 / 105.380	4.00% / 4.00%	1	40
OHIO TWP PA	4.200%	11/15/2009			102.429 / 102.429	2.62% / 2.62%	3	45
OHIO UNIV GEN RCPTS ATHENS SUB	5.000%	12/01/2008	100.762 / 100.762		101.537 / 101.537	2.50% / 2.50%	4	40
OLENTANGY LOC SCH DIST OHIO REF-SER A	5.000%	12/01/2022			105.733 / 105.733	4.20% / 4.20%	1	35
OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A	5.000%	12/01/2011	106.650 / 106.650		106.650 / 106.650	3.05% / 3.05%	2	110
OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A	4.750%	12/01/2027			101.250 / 101.250	4.45% / 4.45%	2	60
OLMSTED FALLS OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2035	99.375 / 99.375		99.600 / 100.000	5.03% / 5.00%	4	190
ONTARIO OHIO LOC SCH DIST	5.000%	12/01/2023			102.839 / 102.839	2.00% / 2.00%	1	350
ONTARIO OHIO LOC SCH DIST PREREFUNDED	5.125%	12/01/2018	101.979 / 101.979				1	20
PARKWAY BUSINESS PLAZA II LTD PARTNERSHIP OHIO VAR-NTS-PKWY BUSINESS PLAZA II	%	01/02/2013			100.000 / 100.000	3.60% / 3.60%	1	100
PARMA HEIGHTS OHIO	3.750%	12/01/2013	102.375 / 102.375				1	15
PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2010	90.995 / 90.995		91.745 / 91.745	3.31% / 3.31%	2	30
PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR	0.000%	12/01/2013			80.879 / 80.979	3.81% / 3.79%	4	40
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.250%	12/01/2009	101.977 / 101.977				1	15
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2028			108.450 / 108.450	2.54% / 2.54%	1	30
PORTSMOUTH OHIO REF	4.450%	09/01/2008	100.023 / 100.023				1	25
PORTSMOUTH OHIO WTR SYS REV REF & IMPT	4.050%	04/01/2012	103.051 / 103.051				1	30
RICHLAND CNTY OHIO	4.550%	12/02/2010			104.516 / 104.516	2.75% / 2.75%	1	50
RICHLAND CNTY OHIO HEALTH CARE FACS REV ADJ-REF-WESLEYAN SR LIVING-A	%	11/01/2028			100.000 / 100.000		1	280
ROSS CNTY OHIO HOSP REV CAP APPREC-REF-MED CTR HOSP PJ	0.000%	12/01/2008	97.999 / 97.999				3	180
ROSS CNTY OHIO SPL TAX U S 50 CONNECTOR RD PROJ	3.600%	12/01/2016	100.210 / 100.210		100.260 / 100.260	3.55% / 3.55%	2	430
ROSS TWP OHIO LOC SCH DIST SCH IMPT	3.400%	12/01/2012	100.525 / 100.525				1	30
STARK CNTY OHIO HEALTH CARE FACS REV REF-GNMA-ROSE LANE INC PJ	5.450%	07/20/2033	99.840 / 99.840		102.997 / 102.997	4.45% / 4.45%	2	150
STOW OHIO BD ANTIC NTS	2.250%	05/08/2009	100.580 / 100.580		100.600 / 100.600	0.59% / 0.59%	2	+2
STREETSBORO OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2025			106.962 / 106.962	2.96% / 2.96%	1	10
STRONGSVILLE OHIO VAR PURP IMPT	4.000%	12/01/2023			98.850 / 98.850	4.10% / 4.10%	1	25
SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT	5.250%	12/01/2027	110.202 / 110.202				1	25
SUMMIT CNTY OHIO PORT AUTH BD FD PROG DEV REV PORTAGE CNTY-PLAZA/SCHROER-A	6.500%	05/15/2039			100.000 / 100.000	6.50% / 6.50%	2	940
SUMMIT CNTY OHIO PORT AUTH PORT FACS REV VAR-SUMMA WELLNESS INSTITUTE	%	11/01/2036	100.000 / 100.000		100.000 / 100.000	1.89% / 1.89%	2	300
TENNIS FOR CHARITY INC OHIO REV VAR-TAXABLE	%	12/01/2029			100.000 / 100.000		1	+1
TOLEDO OHIO MUSEUM PLACE PROJ-SER B	5.700%	12/01/2008			101.930 / 101.930	2.56% / 2.56%	2	50
TOLEDO OHIO REF-SER B	4.750%	12/01/2008	100.983 / 100.983				2	40
TOLEDO OHIO TAXABLE-MULTIFAM HSG-B	7.000%	12/01/2022			102.219 / 102.219	5.01% / 5.01%	1	10
TOLEDO OHIO WTRWKS REV	5.000%	11/15/2017	104.700 / 104.700				1	10
TOLEDO-LUCAS CNTY OHIO CONVNTN & VISITORS BUREAU INC SPL REV REF-LODGING TAX-CONVNTN CTR PJ	5.500%	10/01/2010			101.223 / 101.223	2.21% / 2.21%	1	15
UNIVERSITY AKRON OHIO GEN RCPTS	5.750%	01/01/2012			106.792 / 106.792	2.25% / 2.25%	1	20
UNIVERSITY AKRON OHIO GEN RCPTS REF	3.625%	01/01/2009			100.817 / 100.817	2.45% / 2.45%	2	200
UNIVERSITY AKRON OHIO GEN RCPTS SER A	5.000%	01/01/2021			106.976 / 106.976	4.12% / 4.12%	1	100
UNIVERSITY AKRON OHIO GEN RCPTS SER B	4.375%	01/01/2031			93.629 / 93.629	4.84% / 4.84%	2	10
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2016			107.748 / 107.748	3.75% / 3.75%	2	400
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2017			109.001 / 109.001	3.56% / 3.56%	1	5
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2018	107.684 / 107.684