Municipal Bond Trades and Prices for Ohio: 04/18/2008


Trades and Prices for Ohio: 04/18/2008

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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: 04/18/2008.

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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 REF-HOSP IMPT-CHILDRENS HOSP	4.350%	11/15/2019	99.409 / 99.409	101.834 / 101.834	3.98% / 3.98%	2	10
AKRON OHIO REF	4.000%	12/01/2012		103.737 / 103.737	2.90% / 2.90%	1	15
AKRON OHIO REF IMPT	5.000%	12/01/2011		107.670 / 107.670	2.75% / 2.75%	3	150
AKRON OHIO NONTAX REV ECONOMIC DEV	5.000%	12/01/2018	99.644 / 99.644			3	30
AKRON OHIO SWR SYS REV SAN-SPL	5.600%	12/01/2020	103.793 / 103.793	105.525 / 105.525	2.85% / 2.85%	2	110
ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV GTD REDEV-OHIO TWP/MT NEBO-A	4.125%	10/01/2017		101.091 / 101.091	3.90% / 3.90%	1	10
ALLEN CNTY OHIO REF	5.250%	12/01/2015		109.135 / 109.135	3.10% / 3.10%	4	390
AMANDA CLEARCREEK OHIO LOC SCH DIST FAIRFIELD CNTY CAP APPREC-REF	%	12/01/2015		77.144 / 77.144	3.45% / 3.45%	1	270
AMANDA CLEARCREEK OHIO LOC SCH DIST FAIRFIELD CNTY CAP APPREC-REF	%	12/01/2016		73.612 / 73.612	3.60% / 3.60%	1	270
AMANDA CLEARCREEK OHIO LOC SCH DIST FAIRFIELD CNTY REF	3.375%	12/01/2013		101.810 / 101.810	3.02% / 3.02%	1	50
AMANDA CLEARCREEK OHIO LOC SCH DIST FAIRFIELD CNTY REF	3.500%	12/01/2014		102.005 / 102.005	3.16% / 3.16%	1	50
AMANDA CLEARCREEK OHIO LOC SCH DIST FAIRFIELD CNTY REF	4.000%	12/01/2017				1	275
AMANDA CLEARCREEK OHIO LOC SCH DIST FAIRFIELD CNTY REF	4.000%	12/01/2018		103.784 / 103.784	3.57% / 3.57%	1	285
AMANDA CLEARCREEK OHIO LOC SCH DIST FAIRFIELD CNTY REF	4.000%	12/01/2020		103.099 / 103.099	3.69% / 3.69%	1	590
AMANDA CLEARCREEK OHIO LOC SCH DIST FAIRFIELD CNTY REF	4.000%	12/01/2022		102.334 / 102.334	3.79% / 3.79%	1	650
AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ	4.750%	01/01/2021		102.250 / 102.250	3.86% / 3.86%	1	5
ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A	4.750%	12/01/2022	96.175 / 96.175	97.225 / 97.225	5.02% / 5.02%	2	20
ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A	4.750%	12/01/2023	96.330 / 96.330			3	15
ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A	4.750%	12/01/2026		98.742 / 98.742	4.85% / 4.85%	1	10
AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2013	82.509 / 82.509			1	130
AVON LAKE OHIO REF & IMPT	5.000%	12/01/2020		104.250 / 104.250	3.73% / 3.73%	1	5
BELLEFONTAINE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.500%	12/01/2026		106.258 / 106.258	2.13% / 2.13%	3	180
BELLEVUE OHIO HOSP FACS REV ADJ-BELLEVUE HOSP PJ	%	08/01/2033	100.000 / 100.000			1	+1
BEXLEY OHIO REF & VAR PURP IMPT	3.000%	12/01/2009		101.395 / 101.395	2.10% / 2.10%	2	265
BEXLEY OHIO REF & VAR PURP IMPT	3.000%	12/01/2010		101.822 / 101.822	2.27% / 2.27%	2	225
BEXLEY OHIO REF & VAR PURP IMPT	4.000%	12/01/2011		104.902 / 104.902	2.56% / 2.56%	6	485
BEXLEY OHIO REF & VAR PURP IMPT	3.250%	12/01/2012		101.922 / 101.922	2.80% / 2.80%	4	500
BEXLEY OHIO REF & VAR PURP IMPT	3.250%	12/01/2013		101.532 / 101.687	2.95% / 2.92%	5	510
BEXLEY OHIO REF & VAR PURP IMPT	3.375%	12/01/2014		101.804 / 101.804	3.07% / 3.07%	3	525
BEXLEY OHIO REF & VAR PURP IMPT	3.500%	12/01/2015		101.869 / 101.869	3.22% / 3.22%	4	550
BEXLEY OHIO REF & VAR PURP IMPT	3.625%	12/01/2016		101.960 / 101.960	3.36% / 3.36%	3	550
BEXLEY OHIO REF & VAR PURP IMPT	3.625%	12/01/2017		101.252 / 101.252	3.47% / 3.47%	4	600
BEXLEY OHIO REF & VAR PURP IMPT	3.500%	12/01/2018		99.559 / 100.420	3.55% / 3.45%	5	1150
BEXLEY OHIO REF & VAR PURP IMPT	3.500%	12/01/2019		98.777 / 98.777	3.63% / 3.63%	2	305
BEXLEY OHIO REF & VAR PURP IMPT	3.600%	12/01/2020				1	315
BEXLEY OHIO REF & VAR PURP IMPT	3.625%	12/01/2021				1	325
BEXLEY OHIO REF & VAR PURP IMPT	3.625%	12/01/2022				1	335
BEXLEY OHIO REF & VAR PURP IMPT	3.700%	12/01/2023		100.000 / 100.000	3.70% / 3.70%	2	700
BEXLEY OHIO REF & VAR PURP IMPT	3.800%	12/01/2024				1	365
BEXLEY OHIO REF & VAR PURP IMPT	3.800%	12/01/2025				1	375
BEXLEY OHIO REF & VAR PURP IMPT	3.875%	12/01/2026				1	390
BEXLEY OHIO REF & VAR PURP IMPT	3.900%	12/01/2027				1	410
BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT	5.000%	01/15/2030	102.235 / 102.235	103.706 / 104.706	4.52% / 4.40%	3	375
BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT	5.250%	01/15/2036		105.304 / 107.104	4.57% / 4.35%	5	335
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.375%	06/01/2012		100.649 / 100.649	4.20% / 4.20%	1	10
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2016	98.405 / 98.405			3	585
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.375%	06/01/2024	96.779 / 96.779			1	100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030		94.598 / 94.598	6.33% / 6.33%	2	10
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034		95.750 / 96.500	6.08% / 6.02%	6	150
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042		96.875 / 98.500	6.22% / 6.11%	6	265
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047		92.756 / 95.500	6.38% / 6.18%	13	400
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-BKD-1ST SUB-B	0.000%	06/01/2047	5.615 / 5.615	5.617 / 5.617	7.50% / 7.50%	4	940+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3	0.000%	06/01/2037	67.252 / 67.252	70.830 / 70.830	6.62% / 6.62%	4	350
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	5.000%	05/15/2031	96.030 / 96.030	98.649 / 98.649	5.10% / 5.10%	7	375
BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP	4.750%	11/15/2018	101.875 / 101.875			1	45
CENTERVILLE OHIO STR IMPT	6.000%	12/01/2024		105.213 / 105.213	3.25% / 3.25%	1	270
CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B	5.000%	12/01/2010		105.655 / 105.655	2.73% / 2.73%	1	15
CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B	4.125%	12/01/2018		102.291 / 102.291	3.73% / 3.73%	2	55
CHAGRIN FALLS OHIO EXMP VLG SCH DIST	4.250%	12/01/2023	97.335 / 97.335			3	75
CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR	3.500%	12/01/2027		85.000 / 85.700	4.68% / 4.62%	6	370
CINCINNATI OHIO	4.250%	12/01/2013	102.593 / 102.593			1	10
CINCINNATI OHIO REF-POLICE & FIRE PENSION-C	4.250%	12/01/2025		100.000 / 100.000	4.25% / 4.25%	1	10
CINCINNATI OHIO REF-POLICE & FIRE PENSION-C	4.250%	12/01/2026	89.955 / 89.955			2	10
CINCINNATI OHIO VAR PURP-SER A	3.750%	12/01/2015		103.690 / 103.690	3.20% / 3.20%	1	10
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	4.000%	12/01/2008	98.868 / 98.868			2	10
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	4.750%	12/01/2027	106.909 / 106.909			1	5
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.000%	06/01/2011		107.423 / 107.423	2.50% / 2.50%	1	10
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2021	106.596 / 106.596	107.646 / 107.646	2.76% / 2.76%	2	200
CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ	5.000%	12/15/2032	100.713 / 100.713			3	75
CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS	5.000%	10/01/2011	107.129 / 107.129	108.000 / 108.000	2.56% / 2.56%	3	150
CINCINNATI OHIO WTR SYS REV REF-SER A	4.000%	12/01/2012		104.928 / 104.928	2.85% / 2.85%	1	15
CLERMONT CNTY OHIO REF & IMPT-VAR PURP	4.100%	12/01/2011	103.775 / 103.775			1	95
CLERMONT CNTY OHIO SWR SYS REV REF	4.000%	08/01/2009		101.992 / 101.992	2.40% / 2.40%	1	45
CLEVELAND OHIO VAR PURP	5.500%	12/01/2017		111.313 / 111.313	2.86% / 2.86%	1	25
CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A	5.000%	01/01/2031	100.716 / 102.797			2	10
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031	97.000 / 98.000	101.244 / 103.246	4.50% / 3.58%	9	185
CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ	0.000%	11/15/2008		98.752 / 98.752	2.25% / 2.25%	2	100
CLEVELAND OHIO MUN SCH DIST REF-IMPT	4.500%	12/01/2024	97.500 / 97.500			1	45
CLEVELAND OHIO MUN SCH DIST REF-IMPT	4.625%	12/01/2027	97.412 / 97.412			1	45
CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ	5.125%	12/01/2018	105.874 / 105.874			2	50
CLEVELAND OHIO PUB PWR SYS REV REF	5.500%	11/15/2013		107.332 / 107.332	3.30% / 3.30%	1	15
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2016	102.774 / 102.774	104.578 / 104.578	3.38% / 3.38%	2	125
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2017	101.910 / 101.910	103.779 / 103.779	3.53% / 3.53%	2	200
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2018	100.989 / 100.989	102.849 / 103.349	3.66% / 3.60%	3	145
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2019	99.814 / 99.814	101.245 / 101.745	3.85% / 3.79%	3	900+1
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2020	98.830 / 98.830	99.600 / 101.239	4.04% / 3.85%	8	245
CLEVELAND OHIO PUB PWR SYS REV SER A	4.250%	11/15/2022	99.460 / 99.460	99.721 / 101.968	4.28% / 4.01%	10	345
CLEVELAND OHIO PUB PWR SYS REV SER A	4.375%	11/15/2023	99.941 / 99.941	101.329 / 102.329	4.21% / 4.09%	5	440
CLEVELAND OHIO PUB PWR SYS REV SER A	4.500%	11/15/2024	100.318 / 100.318	102.186 / 102.686	4.23% / 4.17%	7	395
CLEVELAND OHIO PUB PWR SYS REV SER B	4.000%	11/15/2018		102.077 / 102.077	3.75% / 3.75%	2	40
CLEVELAND OHIO PUB PWR SYS REV SER B	4.375%	11/15/2023		102.000 / 102.475	4.13% / 4.07%	4	250
CLEVELAND OHIO PUB PWR SYS REV SER B	4.500%	11/15/2024		102.240 / 102.240	4.22% / 4.22%	1	5
CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A	0.000%	11/15/2013	81.077 / 81.077			3	75
CLEVELAND OHIO ST UNIV GEN RCPT SER A	5.000%	06/01/2030		100.000 / 100.000	5.00% / 5.00%	3	25
CLEVELAND OHIO URBAN RENEWAL INCREMENT REV ROCK & ROLL HALL FAME PJ	6.750%	03/15/2018				2	40
CLEVELAND OHIO WTRWKS REV SER K	5.000%	01/01/2025	105.730 / 105.730			1	15
CLEVELAND OHIO WTRWKS REV SER P	5.000%	01/01/2017	110.261 / 110.261	110.361 / 110.361	3.60% / 3.60%	2	+2
CLEVELAND OHIO WTRWKS REV SER P	5.000%	01/01/2019	109.036 / 109.036	109.136 / 109.136	3.86% / 3.86%	2	+2
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV STUDENT HSG-EUCLID AVE-FENN PJ	4.000%	08/01/2012		102.880 / 102.880	3.27% / 3.27%	1	25
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-EUCLID/93RD GARAGE OFFICE	%	01/01/2034	100.000 / 100.000			1	500
COLUMBUS OHIO LTD TAX-SER 1	4.125%	06/15/2010		103.248 / 103.248	2.10% / 2.10%	1	20
COLUMBUS OHIO REF-SER A	5.000%	06/15/2013	107.615 / 107.615	108.718 / 109.464	3.15% / 3.00%	4	130
COLUMBUS OHIO REF-SER B	5.000%	07/01/2010	104.039 / 104.039			2	50
COLUMBUS OHIO SER 2	5.500%	06/15/2011		107.686 / 107.686	2.26% / 2.26%	2	100
COLUMBUS OHIO SER 2002-1	5.000%	11/15/2009		103.822 / 103.822	2.49% / 2.49%	1	10
COLUMBUS OHIO VAR PURP-LTD TAX-SER B	4.000%	12/15/2016		104.381 / 104.381	3.41% / 3.41%	2	150
COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2011		89.500 / 89.819	3.10% / 3.00%	2	15
COLUMBUS OHIO CITY SCH DIST ENERGY CONSERVATION IMPT	4.800%	06/01/2008	99.950 / 99.950			1	25
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.000%	12/01/2015		102.316 / 102.316	3.50% / 3.50%	2	40
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2032	110.563 / 110.563	110.763 / 110.763	3.18% / 3.18%	2	180
COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A	3.125%	01/01/2009	98.825 / 98.825			1	40
COLUMBUS OHIO SWR REV ADJ-SER B	%	06/01/2032		100.000 / 100.000		1	+1
COLUMBUS OHIO SWR REV SYS-SER A	4.250%	06/01/2030				2	100
COLUMBUS OHIO WTR SYS REV REF	5.000%	11/01/2010	104.651 / 104.651	104.651 / 104.651	3.07% / 3.07%	4	60
COSHOCTON OHIO REF-SWR SYS	3.900%	12/01/2009		102.346 / 102.346	2.40% / 2.40%	1	50
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-MAGNIFICAT HIGH SCH PROJ	%	06/01/2030	100.000 / 100.000			3	285
CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	500
CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B	5.400%	01/15/2019		104.600 / 104.600	2.38% / 2.38%	1	25
CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B	5.500%	01/15/2030	104.085 / 104.085			1	15
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	5.500%	01/01/2029	103.878 / 103.878			3	60
DANVILLE OHIO LOC SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2013	80.662 / 80.662			1	10
DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C	5.350%	12/01/2032		101.871 / 101.871	4.96% / 4.96%	2	40
DELAWARE OHIO CITY SCH DIST	4.800%	12/01/2011	101.309 / 101.309			2	10
ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT	4.750%	12/01/2027	98.659 / 98.659			1	25
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A	5.100%	08/15/2014		105.153 / 105.153	4.00% / 4.00%	2	10
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A	5.500%	08/15/2022		103.268 / 103.976	4.79% / 4.64%	4	145
FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT	4.300%	12/01/2021	98.519 / 98.519	101.144 / 101.144	4.13% / 4.13%	2	10
FAIRFIELD CNTY OHIO	3.250%	12/01/2010	100.855 / 100.855			1	50
FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2013	81.202 / 81.202			1	135
FAIRFIELD OHIO CITY SCH DIST REF-SCH IMPT	5.375%	12/01/2020		104.740 / 106.295	3.95% / 3.50%	6	1230
FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS	4.000%	12/01/2013		106.203 / 106.203	2.80% / 2.80%	1	40
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A	5.125%	07/01/2022		101.000 / 101.000	4.86% / 4.86%	1	5
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF-OHIO PRESBYTERIAN SVCS	5.500%	07/01/2021				1	15
FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP	%	05/01/2041	100.000 / 100.000			1	100
FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ	10.375%	06/01/2013	114.259 / 114.259			2	20
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP	5.000%	06/01/2009		101.168 / 101.168	3.31% / 3.31%	1	25
FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR	%	11/01/2035		100.000 / 100.000		1	600
GAHANNA-JEFFERSON CITY SCH DIST OHIO CAP APPREC-REF	0.000%	12/01/2012		86.738 / 86.738	3.11% / 3.11%	2	70
GAHANNA-JEFFERSON PUB SCHS OHIO PREREFUNDED	4.550%	12/01/2013		102.883 / 102.883	1.90% / 1.90%	2	60
GAHANNA-JEFFERSON PUB SCHS OHIO PREREFUNDED	4.950%	12/01/2017		102.929 / 102.929	2.25% / 2.25%	2	100
GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.750%	12/01/2020		106.930 / 106.930	3.75% / 3.75%	1	25
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT	2.700%	12/01/2009		100.949 / 100.949	2.10% / 2.10%	1	50
GREENE CNTY OHIO SWR SYS REV GOVERNMENTAL ENTERPRISE-SER B	4.500%	12/01/2027	98.375 / 98.375			1	200
HAMILTON CNTY OHIO REF	4.000%	12/01/2017		101.696 / 101.696	3.77% / 3.77%	2	210
HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-ST URSULA ACADEMY PROJ	%	06/01/2022	100.000 / 100.000			1	255
HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-ST XAVIER H.S. PJ	%	04/01/2028	100.000 / 100.000			2	830
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A	%	01/01/2018	100.000 / 100.000			1	100
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	5.000%	05/15/2023		101.400 / 101.804	4.22% / 3.50%	5	70
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.750%	05/15/2028		100.947 / 100.947	3.03% / 3.03%	3	15
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2018	101.064 / 101.064			1	5
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.500%	12/01/2016		106.988 / 107.757	3.55% / 3.45%	6	1400
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B	5.000%	12/01/2018	107.311 / 107.311	107.634 / 107.634	3.83% / 3.83%	2	+2
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B	5.000%	12/01/2020	105.830 / 105.830			1	+1
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B	5.000%	12/01/2021	105.160 / 105.160			1	+1
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A	4.000%	12/01/2010	103.843 / 103.843	104.015 / 104.015	2.40% / 2.40%	2	75+1
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	3.000%	12/01/2009		100.610 / 100.610	2.61% / 2.61%	3	75
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	5.000%	12/01/2021		107.291 / 107.291	3.82% / 3.82%	2	50
HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A-FSA-CR	5.500%	12/01/2019	105.193 / 105.193			2	30
HAMILTON OHIO WASTEWTR SYS REV REF	5.250%	10/01/2020	108.005 / 108.005	108.239 / 108.239	3.96% / 3.96%	3	435
HANCOCK CNTY OHIO REF-VAR PURP IMPT	5.000%	12/01/2019	107.650 / 107.650			1	100
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%	2	1075
HEATH OHIO SWIMMING POOL-IMPT	4.250%	12/01/2009	99.500 / 99.500			3	60
HILLIARD OHIO SCH DIST SER A	5.000%	12/01/2020		109.120 / 109.120	3.75% / 3.75%	2	120
KINGS LOC SCH DIST OHIO CAP APPREC-REF	0.000%	12/01/2020		56.366 / 56.366	4.60% / 4.60%	1	20
LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT	4.500%	12/01/2034	95.625 / 95.625			3	300
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER C	3.250%	01/15/2010		101.873 / 101.873	2.14% / 2.14%	3	15
LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ	%	03/01/2037	100.000 / 100.000			1	500
LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT	5.250%	12/01/2027	113.599 / 113.599	113.699 / 113.699	3.40% / 3.40%	2	+2
LOCKLAND OHIO CITY SCH DIST REF-CAP APPREC--SCH IMPT	0.000%	12/01/2009	95.642 / 95.642	96.242 / 96.242	2.40% / 2.40%	2	200
LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	3.650%	12/01/2008	100.379 / 100.379			1	75
LORAIN CNTY OHIO JUSTICE CTR	5.500%	12/01/2017		108.200 / 108.200	3.55% / 3.55%	1	500
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.500%	09/01/2027	100.300 / 100.300			2	40
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2033	95.800 / 96.185	99.300 / 102.701	5.30% / 4.66%	8	70
LORAIN OHIO URBAN RENEWAL	4.300%	12/01/2023	86.667 / 86.667			2	10
LOVELAND OHIO CITY SCH DIST REF-SER A	4.900%	12/01/2015	102.306 / 102.306			2	100
LUCAS CNTY OHIO CONVENTION CTR SITE ACQ BDS	6.500%	12/01/2010		108.705 / 108.705	3.00% / 3.00%	2	20
LUCAS CNTY OHIO IMPT	2.750%	12/01/2008	99.469 / 99.469			3	90
LUCAS CNTY OHIO REF & IMPT	3.500%	12/01/2014		102.005 / 102.005	3.11% / 3.11%	1	20
LUCAS CNTY OHIO FACS IMPT REV VAR-LOURDES COLLEGE SYLVANIA	%	03/01/2028	100.000 / 100.000			1	+1
LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP	5.625%	11/15/2017		104.926 / 104.926	3.00% / 3.00%	1	35
LUCAS CNTY OHIO REV VAR-FACS IMPT-TOLEDO SOCIETY	%	10/01/2021	100.000 / 100.000	100.000 / 100.000		2	470
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025		99.000 / 99.762	5.09% / 5.02%	4	20
MAHONING VY OHIO SAN DIST WTR REV REF	5.750%	11/15/2016		105.905 / 105.905	2.50% / 2.50%	3	610
MAPLEWOOD OHIO LOC SCH DIST CAP APPREC	0.000%	12/01/2012	85.427 / 85.427			1	135
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		24	3100
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C	%	07/01/2014		100.000 / 100.000		2	1100
MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C	%	12/01/2016		100.000 / 100.000		2	1100
MASON OHIO ECONOMIC DEV REV ADJ-CEDAR VLG PROJ	%	12/01/2017	100.000 / 100.000			1	660
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR	5.000%	09/01/2025		107.010 / 107.010	4.09% / 4.09%	1	25
MIDDLEBURG HEIGHTS OHIO REF	3.000%	12/01/2009		101.393 / 101.393	2.10% / 2.10%	4	170
MIDDLEBURG HEIGHTS OHIO REF	3.000%	12/01/2010		101.744 / 101.744	2.30% / 2.30%	1	55
MIDDLEBURG HEIGHTS OHIO REF	3.000%	12/01/2011		101.393 / 101.393	2.59% / 2.59%	1	750
MIDDLEBURG HEIGHTS OHIO REF	3.625%	12/01/2016		102.034 / 102.034	3.35% / 3.35%	4	1080
MIDDLEBURG HEIGHTS OHIO REF	4.000%	12/01/2018		102.318 / 102.318	3.71% / 3.71%	1	500
MIDDLEBURG HEIGHTS OHIO HOSP REV REF-SOUTHWEST GEN HEALTH CTR	5.750%	08/15/2021	100.559 / 100.559			1	25
MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2025		106.934 / 106.934	4.08% / 4.08%	1	50
MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT	4.750%	12/01/2021		106.064 / 106.925	3.95% / 3.84%	8	1270
MONTGOMERY CNTY OHIO REV ARCS-CATHOLIC HEALTH-SER C-1	%	10/01/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	18	4250
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2024	100.555 / 100.555			2	50
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-	5.000%	10/01/2041	100.100 / 100.100	100.000 / 103.000	5.00% / 4.62%	82	3410+7
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-2	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		17	3300+3
NEWARK OHIO CAP APPREC-REF	0.000%	12/01/2014	77.742 / 77.742			1	280
NEWARK OHIO CITY SCH DIST SCH IMPT	4.000%	12/01/2013		103.188 / 103.287	3.37% / 3.35%	2	30
NEWARK OHIO CITY SCH DIST SCH IMPT	4.000%	12/01/2015		103.119 / 103.119	3.50% / 3.50%	1	25
NORDONIA HILLS OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2016		71.615 / 72.140	3.92% / 3.83%	4	250
NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C	4.500%	12/01/2015	105.270 / 105.270			3	300
NORTH ROYALTON OHIO CITY SCH DIST	6.100%	12/01/2019	106.680 / 106.680	107.305 / 107.305	2.65% / 2.65%	2	30
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.500%	11/15/2024	100.138 / 100.138			1	40
NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT	4.000%	12/01/2009		102.503 / 102.503	2.40% / 2.40%	1	50
OAKWOOD OHIO CITY SCH DIST MONTGOMERY CNTY SCH FACS CONSTR & IMPT	5.000%	12/01/2030		110.126 / 110.126	3.02% / 3.02%	1	10
OHIO CNTY W VA BLDG COMMN REV OHIO VY MED CTR	7.000%	10/01/2010	100.000 / 100.000			1	15
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 BKD-H	%	09/01/2026	100.000 / 100.000			1	1000
OHIO HSG FIN AGY MULTIFAMILY HSG REV GNMA COLL MTG LN-SALVATION-D	5.000%	11/20/2047		92.722 / 92.722	5.45% / 5.45%	1	10
OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-07/15/13 BY SF DTD	0.000%	01/15/2015		72.021 / 72.021	3.44% / 3.44%	1	15
OHIO ST 3RD FRONTIER RESH & DEV-SER A	4.250%	05/01/2010	102.961 / 102.961			1	25
OHIO ST ADJ-COMMON SCHS-SER B	%	06/15/2026	100.000 / 100.000			1	100
OHIO ST ADJ-REF & IMPT-INFRASTRUCTUR-D	%	02/01/2019		100.000 / 100.000		1	+1
OHIO ST COM SCHS-SER B	4.000%	09/15/2014		103.089 / 103.126	3.15% / 3.14%	2	50
OHIO ST COMMON SCHS CAP FACS-SER A	5.750%	06/15/2008		100.475 / 100.475	2.40% / 2.40%	1	25
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2021	104.079 / 104.079			1	75
OHIO ST COMMON SCHS-SER A	4.500%	06/15/2025		101.500 / 102.750	4.28% / 4.10%	4	320
OHIO ST COMMON SCHS-SER C	5.000%	06/15/2025		105.964 / 105.964	4.03% / 4.03%	1	10
OHIO ST HIGHER ED-SER A	3.875%	05/01/2012		103.391 / 103.391	2.97% / 2.97%	2	50
OHIO ST HIGHER ED-SER B	5.000%	11/01/2019		108.951 / 108.951	3.70% / 3.70%	4	140
OHIO ST HWY CAP IMPT-SER D	4.500%	05/01/2009		101.938 / 101.938	2.57% / 2.57%	1	50
OHIO ST HWY CAP IMPT-SER J	3.500%	05/01/2011	101.785 / 101.785			3	1500
OHIO ST HWY CAP IMPT-SER J	5.000%	05/01/2015		110.577 / 110.577	3.30% / 3.30%	1	10
OHIO ST INFRASTRUCTURE IMPT	5.750%	02/01/2014	104.690 / 104.690			1	25
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	09/01/2022	105.896 / 105.896	105.934 / 105.934	4.19% / 4.19%	2	+2
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	09/01/2023	105.291 / 105.291	105.329 / 105.329	4.27% / 4.27%	2	+2
OHIO ST PKS & REC CAP FACS-SER II-A	5.500%	06/01/2017		110.488 / 110.891	2.78% / 2.68%	5	2210
OHIO ST PKS & REC-CAP FACS-SER II-A	3.500%	02/01/2011	100.389 / 100.389	102.389 / 102.389	2.60% / 2.60%	2	20
OHIO ST REVITALIZATION PJ-SER A	4.000%	04/01/2010		102.537 / 102.537	2.65% / 2.65%	1	10
OHIO ST SER A	3.200%	10/01/2013		100.751 / 100.751	3.05% / 3.05%	2	90
OHIO ST SER A	4.000%	10/01/2014				2	680
OHIO ST SER A	4.000%	10/01/2016		102.078 / 103.616	3.71% / 3.50%	12	1300+1
OHIO ST SER A	3.800%	10/01/2017		100.391 / 101.984	3.75% / 3.55%	4	125
OHIO ST SER A	3.950%	10/01/2018		99.449 / 100.910	4.01% / 3.84%	7	1420
OHIO ST VAR-COMMON SCHS-SER B	%	03/15/2025		100.000 / 100.000		1	+1
OHIO ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008		99.324 / 99.324	2.50% / 2.50%	1	5
OHIO ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009		97.132 / 97.132	2.30% / 2.30%	2	50
OHIO ST AIR QUALITY DEV AUTH REV REF-DUKE ENERGY OHIO INC PJ-A	%	01/01/2024		100.000 / 100.000		2	875
OHIO ST AIR QUALITY DEV AUTH REV VAR-COLUMBUS SOUTHN PWR CO-A	%	08/01/2040		100.000 / 100.000		1	+1
OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C	%	06/01/2023	100.000 / 100.000	100.000 / 100.000		2	600
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1	%	09/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	325
OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B	5.250%	04/01/2015				2	30
OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C	5.000%	10/01/2013		108.918 / 108.918	3.20% / 3.20%	1	10
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A	5.000%	04/01/2021	102.500 / 102.500			2	60
OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-B	5.000%	10/01/2009		103.280 / 103.280	2.50% / 2.50%	1	25
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A	5.000%	10/01/2016		100.826 / 100.826	5.07% / 5.07%	1	5
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A	5.500%	10/01/2010		105.551 / 105.551	2.24% / 2.24%	1	65
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.300%	09/01/2013		100.958 / 100.958	3.10% / 3.10%	3	750
OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A	0.000%	10/01/2012		87.256 / 87.256	3.10% / 3.10%	3	15
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-WITTENBERG UNIV	5.000%	06/01/2029		100.000 / 100.000	5.00% / 5.00%	2	30
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ	5.000%	05/01/2015		108.730 / 108.730	3.58% / 3.58%	2	30
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ	5.000%	12/01/2011		107.543 / 107.543	2.79% / 2.79%	3	15
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A	3.400%	12/01/2014		102.150 / 102.150	2.98% / 2.98%	1	20
OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ	4.000%	12/01/2016		100.721 / 100.721	3.89% / 3.89%	2	20
OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ	%	10/01/2048		100.000 / 100.000	0.00% / 0.00%	7	+7
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER L	4.700%	09/01/2031		90.940 / 90.940	5.39% / 5.39%	1	10
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER A	5.000%	09/01/2017		101.076 / 101.076	4.86% / 4.86%	1	5
OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ	4.250%	04/01/2033		92.625 / 92.625	5.73% / 5.73%	2	10
OHIO ST TPK COMMN TPK REV SER B	4.750%	02/15/2015		101.521 / 101.521	3.00% / 3.00%	1	90
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	4.000%	06/01/2013		104.848 / 104.848	2.97% / 2.97%	1	10
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	100.000 / 100.000		3	+3
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2029	100.000 / 100.000			1	100
OHIO ST UNIV GEN RCPTS VAR-SER B	%	06/01/2035		100.000 / 100.000		1	+1
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-COLL-DAYTON PWR & LT CO-A	4.800%	01/01/2034		97.783 / 97.783	4.95% / 4.95%	1	25
OHIO ST WTR DEV AUTH REV	9.375%	12/01/2010		106.535 / 106.535	6.60% / 6.60%	1	5
OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE	4.125%	06/01/2011		103.742 / 103.742	2.86% / 2.86%	3	120
OHIO ST WTR DEV AUTH REV PURE WTR-SER I	6.000%	12/01/2016	109.100 / 109.833			5	35
OHIO ST WTR DEV AUTH REV REF-DUKE ENERGY OHIO INC PJ-A	%	01/01/2024		100.000 / 100.000		2	1125
OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B	%	12/01/2018		100.000 / 100.000		1	+1
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	12/01/2015		75.766 / 76.326	3.68% / 3.58%	3	130
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD	5.250%	12/01/2019		108.627 / 108.627	3.00% / 3.00%	1	10
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-STATE MATCH SER	4.300%	12/01/2014		105.778 / 105.778	2.80% / 2.80%	1	50
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	12/01/2010		106.526 / 106.566	2.40% / 2.38%	3	300
OHIO UNIV GEN RCPTS ATHENS	5.000%	12/01/2024	103.929 / 103.929			2	100
OHIO UNIV GEN RCPTS ATHENS SUB	5.000%	12/01/2011	107.385 / 107.385			1	250
OLENTANGY LOC SCH DIST OHIO REF-SER A	5.000%	12/01/2017	109.889 / 109.889	111.216 / 111.216	3.48% / 3.48%	2	1000
ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	5.250%	12/01/2035		105.602 / 105.602	4.52% / 4.52%	2	100
PARKWAY OHIO LOC SCH DIST	4.625%	12/01/2030	95.750 / 95.750	99.247 / 99.247	4.68% / 4.68%	2	80
PARMA OHIO CITY SCH DIST CTFS PARTN	3.750%	12/01/2013		101.165 / 101.165	3.52% / 3.52%	1	50
PARMA OHIO HOSP IMPT REV VAR-PARMA CMNTY GEN HOSP-SER C	%	11/01/2030	100.000 / 100.000	100.000 / 100.000	2.06% / 2.06%	2	1000
PICKERINGTON OHIO LOC SCH DIST REF	4.300%	12/01/2024	92.774 / 92.774			3	15
PLAIN OHIO LOC SCH DIST	5.000%	12/01/2015	101.000 / 101.000			1	10
PLAIN OHIO LOC SCH DIST CAP APPREC	0.000%	12/01/2008		98.654 / 98.654	2.25% / 2.25%	1	30
PLAIN OHIO LOC SCH DIST CAP APPREC	0.000%	12/01/2011		88.312 / 88.312	3.48% / 3.48%	2	70
PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR	5.000%	12/01/2028	106.674 / 106.674			1	10
PLAIN OHIO LOC SCH DIST UNREFUNDED BAL	6.000%	12/01/2020		110.878 / 110.878	2.35% / 2.35%	3	15
POWELL OHIO VAR PURP	3.000%	12/01/2009		101.330 / 101.330	2.15% / 2.15%	2	400
RICKENBACKER OHIO PORT AUTH CAP FDG REV OASBO EXPANDED ASSET POOLED-A	5.375%	01/01/2032	98.350 / 98.350	102.350 / 102.350	5.20% / 5.20%	3	20
SCIOTO CNTY OHIO HOSP FACS REV VAR-VHA CENT INC CAP ASSET-B	%	12/01/2025		100.000 / 100.000		1	+1
SHARONVILLE OHIO REF-NEW MONEY	3.250%	06/01/2010		101.732 / 101.732	2.40% / 2.40%	2	50
SOUTH RANGE LOC SCH DIST OHIO SCH IMPT	4.375%	12/01/2027		99.000 / 99.000	4.45% / 4.45%	2	630
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	4.750%	12/01/2019		103.493 / 103.493	2.52% / 2.52%	1	20
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	4.750%	12/01/2026		103.493 / 103.493	2.52% / 2.52%	1	10
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF	5.000%	12/01/2011		107.848 / 107.848	2.70% / 2.70%	1	400
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF	4.250%	12/01/2026	91.151 / 91.151			1	5
SPRINGFIELD OHIO	5.000%	12/01/2009	102.533 / 102.533			1	20
SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY	5.200%	12/01/2023		110.879 / 110.879	2.56% / 2.56%	2	150
SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY REF	4.000%	12/01/2017	102.161 / 102.161	102.561 / 102.561	3.65% / 3.65%	2	200
ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.500%	12/01/2018	106.256 / 106.256	107.564 / 107.564	3.60% / 3.60%	2	1000
STARK OHIO NEW PUB HSG AUTH	5.000%	04/01/2010	100.810 / 100.810			1	10
STEUBENVILLE OHIO HOSP REV VAR-REF & IMPT-TRINITY HEALTH	2.777%	10/01/2030	72.750 / 72.750			1	+1
STRUTHERS OHIO CITY SCH DIST CAP APPREC	0.000%	12/01/2011		89.812 / 89.812	3.00% / 3.00%	1	10
SUGARCREEK OHIO LOC SCH DIST CAP APPREC	0.000%	12/01/2008		98.680 / 98.680	2.21% / 2.21%	2	20
SYLVANIA OHIO AREA JT REC DIST CAP APPREC	0.000%	12/01/2016		72.622 / 72.622	3.75% / 3.75%	2	50
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT	5.000%	12/01/2020		106.179 / 106.179	3.77% / 3.77%	2	20
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B	3.000%	12/01/2010		99.390 / 99.390	3.25% / 3.25%	1	25
TOLEDO OHIO SEW SYS REV	3.125%	11/15/2011		100.317 / 100.317	3.03% / 3.03%	2	80
TOLEDO OHIO WTRWKS REV	5.000%	11/15/2017		109.503 / 109.503	3.56% / 3.56%	1	50
TOLEDO-LUCAS CNTY OHIO CONVNTN & VISITORS BUREAU INC SPL REV REF-LODGING TAX-CONVNTN CTR PJ	5.500%	10/01/2010	100.052 / 100.052			2	20
TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV TOWN SQUARE AT LEVIS COMMONS	5.400%	11/01/2036		99.998 / 99.998	5.40% / 5.40%	1	5
TRENTON OHIO WTR SYS REV IMPT	3.800%	12/01/2012		103.870 / 103.870	2.90% / 2.90%	1	20
TROTWOOD-MADISON CITY SCH DIST OHIO REF-SCH IMPT	4.500%	12/01/2030	97.000 / 97.000	100.000 / 100.000	4.50% / 4.50%	4	145
TUSCARAWAS CNTY OHIO HOSP FACS REV TWIN CITY HOSP PROJ	6.100%	11/01/2022		100.000 / 100.000	6.10% / 6.10%	14	515
TUSCARAWAS CNTY OHIO HOSP FACS REV TWIN CITY HOSP PROJ	6.200%	11/01/2027	94.867 / 94.867	97.786 / 97.786	6.40% / 6.40%	10	2525
UNIVERSITY AKRON OHIO GEN RCPTS REF	4.000%	01/01/2018		102.041 / 102.041	3.69% / 3.69%	1	50
UNIVERSITY AKRON OHIO GEN RCPTS SER A	5.000%	01/01/2017	103.712 / 103.712			1	5
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	2.750%	06/01/2011		100.443 / 100.443	2.60% / 2.60%	1	25
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2031		101.232 / 101.232	4.67% / 4.67%	2	20
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	4.250%	06/01/2031				2	50
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-AMBAC-FSA-CR	5.000%	06/01/2019		106.318 / 108.053	3.97% / 3.70%	7	775
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	4.000%	06/01/2009		101.733 / 101.733	2.40% / 2.40%	1	50
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D	5.000%	06/01/2013		109.498 / 109.498	2.98% / 2.98%	5	350
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G	3.750%	06/01/2014		103.126 / 103.126	3.18% / 3.18%	4	220
UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B	%	06/01/2031		100.000 / 100.000		1	200
UNIVERSITY TOLEDO OHIO GEN RCPTS SER A	4.125%	06/01/2023		101.490 / 101.490	3.92% / 3.92%	3	30
UNIVERSITY TOLEDO OHIO GEN RCPTS SER A	4.250%	06/01/2025		97.841 / 97.841	4.43% / 4.43%	1	50
VAN WERT OHIO CITY SCH DIST REF-SCH IMPT	4.000%	12/01/2018	100.097 / 100.097			1	100
VAN WERT OHIO CITY SCH DIST SCH IMPT	4.450%	12/01/2016	104.222 / 104.222			1	40
VERSAILLES OHIO EXMP VLG SCH DIST	4.375%	12/01/2027	95.634 / 95.634			3	300
WARREN CNTY OHIO SPL ASSMT-STRIKER RD	5.100%	12/01/2022	103.687 / 103.687	107.187 / 107.187	3.40% / 3.40%	2	110
WARREN CNTY OHIO HEALTH CARE FACS REV VAR-IMPT-OTTERBEIN HOMES-B	%	07/01/2023	100.000 / 100.000	100.000 / 100.000		2	256
WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH	%	06/01/2027	100.000 / 100.000			1	900
WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH	%	12/01/2033	100.000 / 100.000			1	+1
WASHINGTON COURT HOUSE OHIO VAR PURP	4.500%	12/01/2032		99.555 / 99.555	4.53% / 4.53%	3	75
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV ARS-OHIO PWR CO-MITCHELL PJ-A	%	04/01/2036	100.000 / 100.000	100.000 / 100.000		4	600
WESTERVILLE OHIO CITY SCH DIST	5.000%	12/01/2021	105.568 / 105.568			1	50
WESTLAKE OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT-B	0.000%	12/01/2016	71.279 / 71.279			1	250
WESTLAKE OHIO CITY SCH DIST LIBR IMPT	4.600%	12/01/2008		101.403 / 101.403	2.25% / 2.25%	1	40
WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT	3.000%	12/01/2012		99.571 / 99.571	3.10% / 3.10%	1	15
WORTHINGTON OHIO CITY SCH DIST REF	5.900%	06/01/2008	100.271 / 100.271	100.405 / 100.405	2.01% / 2.01%	6	2280
XENIA OHIO	5.750%	06/01/2020		106.084 / 106.084	3.20% / 3.20%	1	480
YELLOW SPRINGS OHIO EXMP VLG SCH DIST SCH IMPT	4.900%	12/01/2022	106.250 / 106.250			1	235

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