Municipal Bond Trades and Prices for Ohio: 04/21/2008


Trades and Prices for Ohio: 04/21/2008

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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: 04/21/2008.

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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 AKRON GENERAL HEALTH SYS-SER A	5.000%	01/01/2015		105.810 / 105.810	4.00% / 4.00%	2	85
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A	5.250%	11/15/2031		101.379 / 101.379	5.00% / 5.00%	1	5
AKRON OHIO IMPT	2.500%	12/01/2009	99.035 / 99.035			3	105
AKRON OHIO REF	5.500%	12/01/2015	106.371 / 106.371			3	75
AKRON OHIO REF IMPT	5.000%	12/01/2014		110.008 / 110.008	3.30% / 3.30%	2	70
AKRON OHIO VAR PURP IMPT	4.500%	12/01/2028	99.099 / 99.099	100.700 / 101.500	4.41% / 4.31%	22	370+2
AKRON OHIO SWR SYS REV SAN-SPL	5.600%	12/01/2020		105.518 / 106.470	2.88% / 2.42%	7	165
AKRON OHIO WTRWKS REV REF & IMPT-MTG	4.650%	03/01/2011				2	60
AKRON OHIO WTRWKS REV REF & IMPT-MTG	5.000%	03/01/2018	98.500 / 98.500	99.500 / 99.500	5.06% / 5.06%	4	40
ALLEN CNTY OHIO REF	5.250%	12/01/2015		109.130 / 109.130	3.10% / 3.10%	1	100
ALLIANCE OHIO WTR WKS REV REF	5.000%	11/15/2020	100.000 / 100.000	102.193 / 102.193	2.80% / 2.80%	2	30
AMANDA CLEARCREEK OHIO LOC SCH DIST FAIRFIELD CNTY CAP APPREC-REF	0.000%	12/01/2015	77.194 / 77.194	78.597 / 78.597	3.20% / 3.20%	2	470
AMANDA CLEARCREEK OHIO LOC SCH DIST FAIRFIELD CNTY CAP APPREC-REF	0.000%	12/01/2016	73.662 / 73.662			1	270
AMANDA CLEARCREEK OHIO LOC SCH DIST FAIRFIELD CNTY REF	3.250%	12/01/2012		101.577 / 101.577	2.88% / 2.88%	1	25
AMANDA CLEARCREEK OHIO LOC SCH DIST FAIRFIELD CNTY REF	3.500%	12/01/2014		102.005 / 102.005	3.16% / 3.16%	1	50
ANTHONY WAYNE OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2016		72.761 / 72.761	3.73% / 3.73%	2	100
ASHLAND OHIO VAR PURP IMPT	4.000%	12/01/2014		104.000 / 104.000	3.21% / 3.21%	3	75
ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A	4.750%	12/01/2023		100.200 / 100.200	4.70% / 4.70%	1	10
AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2013		82.786 / 82.786	3.40% / 3.40%	1	30
AUSTINTOWN OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2017		106.747 / 106.747	3.83% / 3.83%	1	90
BARBERTON OHIO CITY SCH DIST	5.125%	11/01/2022	101.979 / 101.979			1	65
BARBERTON OHIO CITY SCH DIST REF-SCH IMPT	5.000%	11/01/2016		107.336 / 107.336	3.63% / 3.63%	1	5
BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2011	105.151 / 105.151			1	15
BEDFORD OHIO	4.100%	12/01/2011		104.644 / 104.644	2.74% / 2.74%	1	100
BEXLEY OHIO REF & VAR PURP IMPT	4.000%	12/01/2008		101.158 / 101.158	2.00% / 2.00%	1	525
BEXLEY OHIO REF & VAR PURP IMPT	3.800%	12/01/2025		99.362 / 99.362	3.85% / 3.85%	3	1125
BLUE ASH OHIO RECREATION CTR IMPT	3.800%	11/01/2010		103.476 / 103.476	2.37% / 2.37%	1	50
BOWLING GREEN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2034	100.558 / 100.558	103.558 / 103.558	4.52% / 4.52%	3	100
BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT	5.000%	01/15/2030		103.896 / 104.706	4.50% / 4.40%	6	325
BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT	5.250%	01/15/2036		105.638 / 107.505	4.53% / 4.30%	5	600
BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT	4.000%	12/01/2021	97.020 / 97.020			1	10
BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT	4.000%	12/01/2023	95.000 / 95.000	98.250 / 98.250	4.15% / 4.15%	2	35
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2016		99.647 / 99.647	5.05% / 5.05%	1	150
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.375%	06/01/2024		99.727 / 99.727	5.40% / 5.40%	1	20
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024		96.022 / 96.539	5.50% / 5.45%	2	30
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030		95.632 / 96.726	6.24% / 6.15%	5	80
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042	92.500 / 92.500	98.710 / 98.710	6.09% / 6.09%	2	25
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047		99.289 / 101.000	6.55% / 6.35%	7	1190+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047		93.469 / 96.250	6.33% / 6.13%	16	340
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-BKD-1ST SUB-B	0.000%	06/01/2047		5.615 / 5.615	7.50% / 7.50%	2	400
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	+2
BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ	%	05/01/2027		100.000 / 100.000		2	+2
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	5.000%	05/15/2031		98.649 / 98.649	5.10% / 5.10%	6	150
BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP	4.750%	11/15/2018	101.558 / 101.558			1	30
BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP	4.750%	11/15/2018	101.193 / 101.193	102.337 / 102.337	2.30% / 2.30%	2	40
BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP	5.000%	11/15/2028		102.300 / 102.300	2.61% / 2.61%	1	5
CANAL WINCHESTER OHIO LOC SCH DIST REF	5.000%	12/01/2022	103.929 / 103.929			3	45
CANAL WINCHESTER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER B	5.000%	12/01/2028	106.197 / 106.197			1	25
CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A	5.000%	12/01/2011		108.407 / 108.407	2.54% / 2.54%	3	90
CHAGRIN FALLS OHIO EXMP VLG SCH DIST	4.250%	12/01/2023		99.946 / 99.946	4.25% / 4.25%	3	75
CHAGRIN FALLS OHIO EXMP VLG SCH DIST REF-SCH IMPT	4.125%	12/01/2022	94.535 / 94.535			1	5
CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR	3.500%	12/01/2027		85.700 / 85.700	4.62% / 4.62%	2	30
CINCINNATI OHIO	4.000%	12/01/2010		103.066 / 103.473	2.77% / 2.61%	3	60
CINCINNATI OHIO	4.250%	12/01/2013		104.143 / 104.143	3.03% / 3.03%	1	10
CINCINNATI OHIO REF-POLICE & FIRE-C-MBIA IBC	4.500%	12/01/2035		97.660 / 97.660	4.65% / 4.65%	1	5
CINCINNATI OHIO REF-VAR PURP-SER A	5.000%	12/01/2009	102.106 / 102.106			1	10
CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B	3.750%	12/01/2016		103.363 / 103.500	3.30% / 3.28%	4	170
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	4.000%	12/01/2008		100.631 / 100.631	2.93% / 2.93%	3	15
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	4.750%	12/01/2027		108.423 / 108.859	3.10% / 3.02%	2	75
CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT	5.000%	12/01/2031				2	10
CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ	5.000%	12/15/2032		103.254 / 104.254	4.54% / 4.40%	4	50
CINCINNATI OHIO WTR SYS REV SER A	5.000%	12/01/2016		107.677 / 107.677	3.35% / 3.35%	1	10
CLEVELAND OHIO REF	4.000%	10/01/2011	104.037 / 104.037			1	100
CLEVELAND OHIO REF	5.250%	10/01/2012		109.496 / 109.496	2.95% / 2.95%	1	50
CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC	5.700%	12/01/2019	90.888 / 90.888	92.732 / 92.732	6.61% / 6.61%	5	50
CLEVELAND OHIO ARPT SYS REV ARS-SER A	%	01/01/2024	100.000 / 100.000	100.000 / 100.000		6	200
CLEVELAND OHIO ARPT SYS REV SER A	5.250%	01/01/2019	105.027 / 105.027	105.127 / 105.127	2.70% / 2.70%	3	300
CLEVELAND OHIO ARPT SYS REV SER B	5.000%	01/01/2021	102.791 / 102.791			3	300
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031	97.432 / 97.432			2	10
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	700
CLEVELAND OHIO MUN SCH DIST REF-IMPT	4.625%	12/01/2027		100.510 / 100.510	4.50% / 4.50%	1	45
CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ	5.125%	12/01/2018		108.125 / 108.125	3.73% / 3.73%	2	50
CLEVELAND OHIO PUB PWR SYS REV	4.750%	11/15/2017	100.493 / 100.493	101.718 / 101.718	3.40% / 3.40%	2	20
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2016		102.925 / 104.000	3.60% / 3.46%	2	90
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2017		102.913 / 102.913	3.64% / 3.64%	1	25
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2018		103.177 / 103.177	3.62% / 3.62%	2	60
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2019		99.550 / 100.576	4.05% / 3.93%	6	160
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2020		100.000 / 100.906	4.00% / 3.89%	7	70
CLEVELAND OHIO PUB PWR SYS REV SER A	4.250%	11/15/2022		100.554 / 100.554	4.18% / 4.18%	1	10
CLEVELAND OHIO PUB PWR SYS REV SER A	4.375%	11/15/2023	99.495 / 99.495	99.997 / 101.997	4.38% / 4.13%	3	310
CLEVELAND OHIO PUB PWR SYS REV SER A	4.500%	11/15/2024	99.997 / 99.997	100.855 / 102.355	4.39% / 4.21%	6	255
CLEVELAND OHIO PUB PWR SYS REV SER B	4.000%	11/15/2018		101.776 / 101.776	3.79% / 3.79%	2	30
CLEVELAND OHIO PUB PWR SYS REV SER B	4.250%	11/15/2022		99.500 / 99.500	4.30% / 4.30%	2	70
CLEVELAND OHIO PUB PWR SYS REV SER B	4.500%	11/15/2025		100.425 / 101.615	4.45% / 4.30%	8	260
CLEVELAND OHIO WTRWKS REV REF-SER J	5.375%	01/01/2015	106.450 / 106.450	106.950 / 106.950	3.35% / 3.35%	2	20
CLEVELAND OHIO WTRWKS REV SER K	5.000%	01/01/2025		106.565 / 106.565	3.10% / 3.10%	1	15
CLEVELAND OHIO WTRWKS REV SER P	5.000%	01/01/2026		107.294 / 107.294	4.08% / 4.08%	1	50
CLEVELAND OHIO WTRWKS REV VAR-SER M	%	01/01/2033		100.000 / 100.000		1	+1
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV REF-ROCK & ROLL HALL FAME PROJ	3.600%	12/01/2014		101.303 / 101.303	1.42% / 1.42%	3	105
COLUMBIANA CNTY OHIO REV VAR-EAST LIVERPOOL AREA Y PJ	%	10/01/2023		100.000 / 100.000	2.34% / 2.34%	1	500
COLUMBUS OHIO ADJ-SAN SWR-SER 1	%	12/01/2026		100.000 / 100.000		3	850+1
COLUMBUS OHIO ADJ-SER 1	%	06/01/2016	100.000 / 100.000			1	700
COLUMBUS OHIO ADJ-SER 1	%	12/01/2017		100.000 / 100.070		5	200+2
COLUMBUS OHIO LTD TAX-SER 1	5.500%	06/15/2016		107.708 / 107.708	2.25% / 2.25%	1	25
COLUMBUS OHIO LTD TAX-SER 2	5.000%	11/15/2014	105.620 / 105.620			1	10
COLUMBUS OHIO REF-SER B	3.500%	12/15/2015	99.188 / 99.188			1	20
COLUMBUS OHIO SER 2	5.000%	06/15/2010	104.301 / 104.301	104.858 / 104.858	2.65% / 2.65%	2	60
COLUMBUS OHIO SER 2	5.000%	06/15/2010	103.170 / 103.170			1	10
COLUMBUS OHIO SER 2	5.500%	06/15/2011	105.758 / 105.758	106.733 / 106.733	2.70% / 2.70%	2	20
COLUMBUS OHIO SER 2002-1	4.500%	11/15/2018	102.066 / 102.066			1	5
COLUMBUS OHIO SER 2002-2	4.000%	11/15/2015	100.804 / 100.804	103.429 / 103.429	3.19% / 3.19%	2	30
COLUMBUS OHIO VAR PURP-LTD TAX-SER B	4.000%	12/15/2016		105.222 / 105.222	3.30% / 3.30%	1	10
COLUMBUS OHIO VAR PURP-SER D	4.500%	12/15/2026	99.369 / 99.369			2	400
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	3.000%	12/01/2009	100.551 / 100.551	101.251 / 101.251	2.19% / 2.19%	26	2860
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2028		108.900 / 108.900	3.10% / 3.10%	1	30
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2031	109.250 / 109.250			1	250
COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A	3.125%	01/01/2009		99.400 / 99.400	4.01% / 4.01%	1	40
COLUMBUS OHIO SWR REV SYS-SER A	4.250%	06/01/2030		95.271 / 96.846	4.59% / 4.48%	3	70
COLUMBUS OHIO TAX INCREMENT FING REV POLARIS PROJ-SER A	4.000%	12/01/2011	102.783 / 102.783			1	25
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ	%	12/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	575
CUYAHOGA CNTY OHIO HEALTH CARE FACS REV ADJ-FRANCISCAN CMNTYS-SER E	%	05/15/2034	100.000 / 100.000			1	220
CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B	5.250%	01/01/2015	100.091 / 100.091			1	10
CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B	5.250%	01/01/2015	100.000 / 100.000			1	10
CUYAHOGA CNTY OHIO HOSP REV VAR-REF & IMPT-METROHEALTH SYS	%	02/01/2035	100.000 / 100.000			1	+1
CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I	5.000%	01/01/2023	98.876 / 98.876			3	225
CUYAHOGA CNTY OHIO MULTIFAMILY REV REF-HSG-PARKLANE APTS-SER A1	6.000%	10/01/2037		99.770 / 99.770		1	10
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A4	%	01/01/2036	100.000 / 100.000	100.000 / 100.000		34	3300
CUYAHOGA FALLS OHIO REF	3.500%	12/01/2015		101.224 / 101.224	3.28% / 3.28%	1	5
DAYTON OHIO CAP FACS	4.450%	12/01/2012	103.600 / 103.600			2	50
DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C	5.350%	12/01/2032		99.625 / 100.500	5.38% / 5.25%	4	110
DEFIANCE OHIO WTRWKS SYS IMPT	5.650%	12/01/2018	103.563 / 103.563	103.913 / 103.913	2.38% / 2.38%	3	300
DELAWARE CNTY OHIO REF & IMPT-CAP FACS	3.500%	12/01/2013	101.068 / 101.068			2	80
DUBLIN OHIO CITY SCH DIST CAP APPREC	0.000%	12/01/2012	85.309 / 85.309	86.209 / 86.209	3.25% / 3.25%	4	80
DUBLIN OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2012	84.604 / 84.604			2	80
DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	3.750%	12/01/2012	102.000 / 102.000			1	10
EATON OHIO CITY SCH DIST	5.750%	12/01/2019	111.509 / 111.509			3	90
EATON OHIO CITY SCH DIST	5.000%	12/01/2029	106.580 / 106.580			1	10
EATON OHIO CITY SCH DIST PREM CAP APPREC	0.000%	12/01/2016		70.232 / 70.232	4.15% / 4.15%	1	20
ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT	4.750%	12/01/2027		100.701 / 100.701	4.65% / 4.65%	1	25
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A	5.625%	08/15/2032	100.525 / 100.525	100.750 / 100.750	5.46% / 5.46%	3	+3
FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2011	87.505 / 87.505	88.405 / 88.405	3.45% / 3.45%	4	80
FRANKLIN CNTY OHIO VAR PURP	4.000%	12/01/2010		104.037 / 104.037	2.39% / 2.39%	1	100
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF-OHIO PRESBYTERIAN SVCS	5.500%	07/01/2021		100.000 / 100.000	5.50% / 5.50%	3	15
FRANKLIN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-PRESBYTERIAN-B	%	07/01/2029		100.000 / 100.000		1	+1
FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP	%	05/01/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP	4.250%	06/01/2008	100.007 / 100.007			1	5
FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ	4.400%	05/01/2010	103.000 / 103.000			1	95
FRANKLIN CNTY OHIO HOSP REV VAR-REF-U S HLTH CORP-SER B	%	12/01/2020	100.000 / 100.000			1	+1
FRANKLIN CNTY OHIO MULTIFAMILY REV HSG-GNMA-WELLINGTON VLG PROJ-A	5.400%	02/20/2043	98.750 / 98.750	100.348 / 100.348	5.33% / 5.33%	4	400
FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F	%	12/01/2030	100.000 / 100.000			1	400
FRANKLIN CNTY OHIO SPL OBLIG TAXABLE-STAD FAC PROJ	5.400%	12/01/2017		101.500 / 101.500	5.20% / 5.20%	1	10
GALION OHIO CITY SCH DIST SCH IMPT	2.350%	12/01/2009		99.750 / 99.750	2.51% / 2.51%	1	50
GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.750%	12/01/2020		106.928 / 106.928	3.75% / 3.75%	1	25
GREENE CNTY OHIO SWR SYS REV GOVERNMENTAL ENTERPRISE-SER B	4.500%	12/01/2027		100.375 / 101.000	4.45% / 4.37%	11	200
GROVE CITY OHIO PINNACLE CLUB DRIVE CONSTR	5.250%	12/01/2012	108.730 / 108.730			3	750
GROVEPORT OHIO BD ANTIC NTS-WTRLINE RECONSTR	4.250%	07/30/2008		100.572 / 100.572	2.03% / 2.03%	1	15
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN	2.750%	12/01/2009	99.845 / 99.845	100.545 / 100.545	2.40% / 2.40%	4	200
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV SECOND LIEN	3.250%	12/01/2013	99.044 / 99.044	100.636 / 100.636	3.12% / 3.12%	3	315
HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B	%	06/01/2035		100.000 / 100.000		2	+2
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A	%	01/01/2018	100.000 / 100.000			1	400
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	5.000%	05/15/2023		101.522 / 101.522	4.00% / 4.00%	1	20
HAMILTON CNTY OHIO HOSP FACS REV ST FRANCIS-ST GEORGE HOSP INC	7.750%	02/15/2009	102.014 / 102.014	103.758 / 103.758	-39.57% / -39.57%	4	60
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2018	101.213 / 101.213	101.095 / 101.301	3.95% / 2.00%	3	405
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	100.955 / 101.038	101.185 / 101.220	3.10% / 2.77%	6	265
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.000%	12/01/2009		102.658 / 102.658	2.30% / 2.30%	1	300
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B	5.000%	12/01/2021		106.250 / 107.800	4.04% / 3.81%	12	255
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A	4.750%	12/01/2022		103.019 / 103.019	4.14% / 4.14%	1	2
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A	5.250%	12/01/2018	108.810 / 108.810	108.924 / 108.924	2.64% / 2.64%	2	430
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	5.000%	12/01/2017	108.506 / 108.506	108.767 / 108.767	3.59% / 3.59%	2	1000
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	5.000%	12/01/2021		106.763 / 106.763	3.90% / 3.90%	4	20
HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A	6.150%	12/01/2012		114.369 / 114.369	2.80% / 2.80%	2	100
HAMILTON OHIO LOC SCH DIST PREREFUNDED-CONSTR & IMPT	5.000%	12/01/2021	106.399 / 106.399			3	150
HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT	5.000%	12/01/2021	100.698 / 100.698			3	165
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%	9	900
HILLIARD OHIO	3.500%	12/01/2010	102.609 / 102.609			1	100
HILLIARD OHIO SCH DIST SCH IMPT	5.750%	12/01/2028		109.075 / 109.075	2.50% / 2.50%	2	20
INDEPENDENCE OHIO BD ANTIC NTS-VAR PURP	2.100%	04/30/2009		100.293 / 100.293	1.80% / -0.29%	3	1000+2
IRONTON OHIO CITY SCH DIST	4.250%	12/01/2028		94.570 / 94.570	4.66% / 4.66%	1	5
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CAP APPREC-REF	0.000%	12/01/2010	90.992 / 90.992			3	120
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031	100.000 / 100.000	100.000 / 100.000		2	1200
KETTERING OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2014	77.530 / 77.530			2	200
KETTERING OHIO CITY SCH DIST SCH IMPT	3.500%	12/01/2014	99.540 / 99.540			1	20
KETTERING OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2020	107.389 / 107.389			2	70
KINGS LOC SCH DIST OHIO SCH IMPT	5.250%	12/01/2009	103.292 / 103.292			1	10
LAKE CNTY OHIO REF-CNTY BLDG IMPT	4.000%	12/01/2011	104.202 / 104.202	104.302 / 104.302	2.74% / 2.74%	2	200
LAKE CNTY OHIO REF-CNTY BLDG IMPT	5.000%	12/01/2018	105.827 / 105.827			3	75
LAKEWOOD OHIO	4.750%	12/01/2012	106.310 / 106.310			1	60
LAKOTA OHIO LOC SCH DIST REF	5.000%	12/01/2012	101.900 / 101.900			2	50
LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER C	3.250%	01/15/2010		101.873 / 101.873	2.14% / 2.14%	2	40
LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	3.900%	12/01/2010	98.492 / 98.492			1	10
LORAIN CNTY OHIO HEALTH CARE FACS REV REF-KENDAL AT OBERLIN-A	5.250%	02/01/2021	96.000 / 96.000			3	30
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-H	%	02/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	21	4000+4
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.625%	09/01/2015	100.860 / 100.860			3	75
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2033		99.125 / 99.125	5.31% / 5.31%	1	5
LORAIN OHIO REF-LTD TAX-URBAN RENEWAL	4.000%	12/01/2013	98.975 / 98.975			1	25
LORAIN OHIO REF-LTD TAX-URBAN RENEWAL	4.000%	12/01/2014		102.922 / 102.922	3.50% / 3.50%	1	25
LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS	4.750%	12/01/2025		101.982 / 101.982	4.40% / 4.40%	1	25
LOVELAND OHIO CITY SCH DIST REF-SER A	4.900%	12/01/2015		104.222 / 104.222	2.80% / 2.80%	2	100
LUCAS CNTY OHIO CONVENTION CTR SITE ACQ BDS	6.500%	12/01/2010		109.264 / 109.264	2.78% / 2.78%	4	80
LUCAS CNTY OHIO IMPT	2.750%	12/01/2008		100.246 / 100.246	2.33% / 2.33%	1	30
LUCAS CNTY OHIO FACS IMPT REV VAR-LOURDES COLLEGE SYLVANIA	%	03/01/2028		100.000 / 100.000		1	+1
LUCAS CNTY OHIO HEALTH FACS REV REF-VILLA NORTH PROJ	6.900%	06/01/2018	27.000 / 27.000	29.500 / 29.500		4	50
LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP	5.375%	11/15/2029		101.000 / 101.000	5.06% / 5.06%	1	5
LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B	5.000%	11/15/2010		105.480 / 105.480	2.77% / 2.77%	3	150
MAD RIVER OHIO LOC SCH DIST CLASSROOM FACS	4.250%	12/01/2011	97.026 / 97.026			1	5
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025	96.865 / 96.865			2	200
MAHONING VY OHIO SAN DIST WTR REV REF	5.750%	11/15/2016		105.897 / 105.897	2.50% / 2.50%	2	200
MAPLEWOOD OHIO LOC SCH DIST CAP APPREC	0.000%	12/01/2012		85.727 / 86.209	3.37% / 3.25%	2	50
MARYSVILLE OHIO EXMP VLG SCH DIST REF-SCH	3.500%	12/01/2011		102.666 / 102.666	2.72% / 2.72%	2	20
MASON OHIO CTFS PARTN MUN FACS PROJ	4.800%	12/01/2016		105.117 / 105.117	3.28% / 3.28%	2	100
MASON OHIO SEW SYS REV REF & IMPT	3.500%	12/01/2009	101.059 / 101.059			1	15
MEDINA CNTY OHIO REF & IMPT	4.350%	12/01/2017	101.664 / 101.664	104.664 / 104.664	3.25% / 3.25%	2	10
MEDINA OHIO CITY SCH DIST	4.600%	12/01/2008	98.250 / 98.250	100.874 / 100.874	3.12% / 3.12%	4	40
MIAMI CNTY OHIO	3.850%	12/01/2013	100.153 / 100.153	102.758 / 102.758	3.20% / 3.20%	4	200
MIDDLEBURG HEIGHTS OHIO REF	3.000%	12/01/2010		101.744 / 101.744	2.30% / 2.30%	1	125
MIDDLEBURG HEIGHTS OHIO HOSP REV REF-SOUTHWEST GEN HEALTH CTR	5.750%	08/15/2021		102.574 / 102.574	3.75% / 3.75%	3	150
MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT	4.750%	12/01/2021		106.575 / 106.575	3.88% / 3.88%	2	30
MINSTER OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2015	73.177 / 73.177			1	85
MINSTER OHIO LOC SCH DIST REF	4.500%	12/01/2024	98.131 / 98.131			3	45
MONTGOMERY CNTY OHIO	5.000%	12/01/2011	105.144 / 105.144			1	10
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2024		103.845 / 103.845	4.01% / 4.01%	2	50
MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A	%	02/01/2022		100.000 / 100.000		3	+3
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1	%	04/01/2037		100.000 / 100.000		2	200
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2	%	03/01/2027		100.000 / 100.000		2	200
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-	5.000%	10/01/2041		101.000 / 103.000	4.87% / 4.62%	15	390
MORAINE OHIO SOLID WASTE DISP REV GENERAL MOTORS CORP PJ	5.650%	07/01/2024		80.805 / 80.805	7.75% / 7.75%	1	10
NEW ALBANY OHIO CMNTY AUTH CMNTY FACS REV SER B	5.500%	10/01/2014	106.258 / 106.258			1	5
NORDONIA HILLS OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2016		71.622 / 71.622	3.92% / 3.92%	4	220
NORDONIA HILLS OHIO CITY SCH DIST SCH IMPT	5.450%	12/01/2025		109.236 / 109.236	2.16% / 2.16%	1	75
NORTH OLMSTED OHIO REF & CAP IMPT	5.000%	12/01/2015	105.301 / 105.301			1	75
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.000%	11/15/2009		102.694 / 102.694	2.23% / 2.23%	1	100
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.500%	11/15/2024		103.612 / 103.612	4.02% / 4.02%	1	40
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2026		102.965 / 102.965	4.35% / 4.35%	3	70
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2027		101.098 / 101.098	4.60% / 4.60%	1	10
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV TAXABLE-SUB-BD ANTIC NTS-SER B	8.500%	03/01/2012		100.000 / 100.000	8.49% / 8.49%	1	25
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT-8/19/98	5.150%	09/01/2011		101.989 / 101.989	4.25% / 4.25%	1	5
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2	%	09/01/2034	100.000 / 100.000	100.000 / 100.000		2	1620
OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-07/15/12 BY SF DTD	0.000%	01/15/2015	66.239 / 66.239			1	5
OHIO ST ADJ-COMMON SCHS-SER B	%	06/15/2026		100.000 / 100.000		2	200
OHIO ST COM SCHS-SER B	4.000%	09/15/2008	100.645 / 100.645	100.685 / 100.685	2.25% / 2.25%	2	500
OHIO ST COM SCHS-SER B	4.000%	09/15/2016	99.614 / 99.614			1	20
OHIO ST COMMON SCHOOLS	5.000%	06/15/2012	106.966 / 106.966			1	25
OHIO ST COMMON SCHS-CAP FACS-SER A	5.000%	06/15/2013	101.900 / 101.900	103.900 / 103.900	3.10% / 3.10%	2	20
OHIO ST COMMON SCHS-SER A	5.000%	09/15/2008	100.326 / 100.326			1	25
OHIO ST COMMON SCHS-SER A	5.000%	03/15/2012		107.738 / 107.738	2.88% / 2.88%	2	100
OHIO ST HIGHER ED CAP FAC-SER B	5.625%	05/01/2015		106.387 / 106.387	2.37% / 2.37%	1	25
OHIO ST HIGHER ED CAP FACS-SER II-A	5.000%	12/01/2010		106.507 / 106.507	2.41% / 2.41%	1	+1
OHIO ST HIGHER ED-SER A	2.500%	05/01/2009	99.674 / 99.674	100.000 / 100.000	2.50% / 2.50%	2	200
OHIO ST HIGHER ED-SER B	3.250%	05/01/2011		101.149 / 101.149	2.85% / 2.85%	1	20
OHIO ST HIGHER ED-SER B	4.250%	11/01/2011		105.342 / 105.342	2.65% / 2.65%	1	25
OHIO ST HIGHER ED-SER B	5.000%	11/01/2015	101.588 / 101.588	104.588 / 104.588	3.60% / 3.60%	4	20
OHIO ST HIGHER ED-SER B	5.000%	11/01/2019		108.949 / 108.949	3.70% / 3.70%	2	60
OHIO ST HIGHER EDUCATION-CAP FAC-SER A	4.125%	02/01/2010	102.152 / 102.152			1	30
OHIO ST HWY CAP IMPT-SER J	3.500%	05/01/2011		102.596 / 102.596	2.60% / 2.60%	1	150
OHIO ST INFRASTRUCTURE IMPT	5.750%	02/01/2014		105.586 / 105.586	2.50% / 2.50%	1	25
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	09/01/2025		105.125 / 106.325	4.13% / 3.94%	4	190
OHIO ST INFRASTRUCTURE IMPT-SER F	2.900%	02/01/2010		100.619 / 100.619	2.54% / 2.54%	2	10
OHIO ST MENTAL HLTH CAP FACS-SER II-A	3.250%	08/01/2008	99.818 / 99.818			1	10
OHIO ST NATURAL RES-SER I	3.750%	04/01/2018	98.010 / 98.010			1	15
OHIO ST NATURAL RESOURCES-SER G	4.400%	10/01/2013	103.844 / 103.844			1	5
OHIO ST NATURAL RESOURCES-SER K	3.700%	04/01/2019	95.226 / 95.226			2	20
OHIO ST PKS & REC CAP FACS-SER II-A	5.000%	06/01/2011	106.185 / 106.185			1	50
OHIO ST PKS & REC CAP FACS-SER II-A	5.500%	06/01/2017		110.399 / 110.399	2.80% / 2.80%	1	100
OHIO ST REVITALIZATION PJ-SER A	4.000%	04/01/2010		102.537 / 102.537	2.65% / 2.65%	1	40
OHIO ST SER A	2.450%	10/01/2010		100.000 / 100.000	2.45% / 2.45%	5	110
OHIO ST SER A	3.050%	10/01/2012		100.625 / 100.625	2.90% / 2.90%	1	10
OHIO ST SER A	3.200%	10/01/2013		100.751 / 100.751	3.05% / 3.05%	2	100
OHIO ST SER A	4.000%	10/01/2016		103.116 / 103.616	3.57% / 3.50%	4	140
OHIO ST SER A	3.800%	10/01/2017		100.984 / 101.984	3.67% / 3.55%	4	145
OHIO ST SER A	3.950%	10/01/2018		101.500 / 102.000	3.77% / 3.71%	3	110
OHIO ST SER A	5.000%	10/01/2020		107.243 / 108.118	4.10% / 4.00%	2	200
OHIO ST SITE DEV-SER A	3.400%	05/01/2011	101.700 / 101.700			1	50
OHIO ST TAXABLE-DEV ASSIST-INNOVATION	4.790%	10/01/2014	93.996 / 93.996	97.596 / 97.596	5.23% / 5.23%	4	20
OHIO ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	89.373 / 89.373			1	10
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1	%	09/01/2037	100.000 / 100.000			1	25
OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C	5.000%	10/01/2012	107.953 / 107.953	108.680 / 108.680	2.90% / 2.90%	2	220
OHIO ST BLDG AUTH REF-ST FACS ADMIN BLDG-SER B	4.500%	10/01/2009	102.249 / 102.249			2	50
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A	5.000%	04/01/2023		107.002 / 107.002	3.84% / 3.84%	1	20
OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A	5.500%	10/01/2014				2	100
OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-B	5.000%	10/01/2009	102.850 / 102.850			1	25
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	5.000%	04/01/2014		108.650 / 108.650	3.38% / 3.38%	1	10
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A	5.000%	10/01/2016	103.920 / 103.920	104.468 / 104.468	2.50% / 2.50%	3	75
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A	5.000%	10/01/2018	104.200 / 104.200	104.613 / 104.613	2.40% / 2.40%	3	75
OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A	4.125%	10/01/2009	101.629 / 101.629			4	100
OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A	4.250%	10/01/2011	101.839 / 101.839			1	10
OHIO ST CULTURAL & SPORTS CAP FACS REV SER A	3.500%	04/01/2012	100.841 / 100.841			3	30
OHIO ST HIGHER EDL FAC COMMN REV DENISON UNIV PROJ	2.750%	11/01/2009	99.380 / 99.380	100.000 / 100.000	2.75% / 2.75%	2	200
OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A	4.750%	01/15/2046	90.450 / 90.450			3	690
OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS-A-AMBAC TCRS-BNY	4.750%	01/15/2046	95.090 / 95.090			1	50
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A	2.625%	12/01/2010		100.815 / 100.815	2.30% / 2.30%	1	100
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A	3.000%	12/01/2011		99.790 / 99.790	3.06% / 3.06%	1	20
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ	4.500%	12/01/2036				2	50
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2	%	12/01/2038	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	150
OHIO ST HIGHER EDL FAC REV VAR-CLEVELAND INST MUSIC PROJ	%	05/01/2030	100.000 / 100.000			1	+1
OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ	%	10/01/2048		100.000 / 100.000		2	1750
OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ-SER A	%	10/01/2029		100.000 / 100.000		1	+1
OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ	5.000%	12/01/2029		92.529 / 92.529	5.60% / 5.60%	1	10
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER D	5.100%	09/01/2038	93.990 / 93.990	96.990 / 96.990	5.30% / 5.30%	2	70
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV TAXABLE-MTG-BKD SECS PG-SER F	6.486%	09/01/2036		102.250 / 102.250	6.16% / 6.16%	3	+3
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B	4.700%	06/01/2011	100.042 / 100.042	100.126 / 100.126	3.41% / 3.41%	2	100
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.200%	06/01/2009		100.264 / 100.264	1.60% / 1.60%	1	50
OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1	5.000%	06/15/2009	102.602 / 102.602			1	50
OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ	4.250%	04/01/2033		92.726 / 92.726	5.71% / 5.71%	2	10
OHIO ST TPK COMMN TPK REV	5.250%	02/15/2013	103.000 / 103.000			1	10
OHIO ST TPK COMMN TPK REV SER B	4.700%	02/15/2014	101.107 / 101.107			1	200
OHIO ST UNIV GEN RCPTS SER A	4.875%	12/01/2008	100.998 / 100.998	101.409 / 101.409	2.50% / 2.50%	4	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	%	06/01/2035		100.000 / 100.000		2	200+1
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV GEN MTRS CORP-MBIA-IBC	5.900%	06/15/2008	97.510 / 97.510	99.800 / 99.800	7.17% / 7.17%	4	20
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-C	%	06/01/2033		100.000 / 100.000		1	+1
OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER	5.125%	12/01/2023	101.000 / 101.000			1	50
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	06/01/2012	86.474 / 86.474			2	50
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	06/01/2017	66.908 / 66.908			3	75
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	5.000%	06/01/2009		102.800 / 102.800	2.41% / 2.41%	4	100
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	12/01/2010		106.650 / 106.650	2.35% / 2.35%	1	80
OHIO UNIV GEN RCPTS ATHENS SUB	5.000%	12/01/2011		107.914 / 107.914	2.68% / 2.68%	1	125
OLMSTED FALLS OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2035	99.940 / 99.940	100.000 / 102.100	5.00% / 4.71%	5	540
OTTAWA CNTY OHIO HOSP FACS REV VAR-LUTHER HOME OF MERCY PJ	%	10/01/2014		100.000 / 100.000	2.49% / 2.49%	1	635
PAINESVILLE OHIO CITY SCH DIST SCH IMPT	2.750%	12/01/2008	98.900 / 98.900			1	25
PARMA OHIO SER A	4.550%	12/01/2008	100.953 / 100.953			1	50
PARMA OHIO HOSP IMPT REV REF-PARMA CMNTY GEN HOSP ASSN	5.350%	11/01/2018	102.127 / 102.127	102.553 / 102.553	2.30% / 2.30%	2	70
PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC CNTYS	4.500%	04/01/2034		94.862 / 94.862	4.85% / 4.85%	1	5
PERRYSBURG OHIO EXMP VLG SCH DIST SER B	4.500%	12/01/2010	102.831 / 102.831			1	10
PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF	0.000%	12/01/2009	94.991 / 94.991			1	10
PICKERINGTON OHIO LOC SCH DIST REF	3.750%	12/01/2011	101.920 / 101.920			3	75
PICKERINGTON OHIO LOC SCH DIST REF	4.000%	12/01/2026	90.928 / 90.928			2	70
PORTAGE CNTY OHIO	4.500%	12/01/2015		103.405 / 103.405	3.48% / 3.48%	1	15
PORTAGE CNTY OHIO	4.600%	12/01/2016	100.000 / 100.000			2	40
REYNOLDSBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.300%	12/01/2020		100.915 / 100.915	4.10% / 4.10%	2	10
RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.250%	12/01/2017		109.307 / 109.307	2.47% / 2.47%	1	15
ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ	%	12/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	600
RURAL LORAIN CNTY OHIO WTR AUTH WTR RESOURCE REV REF & IMPT	5.000%	10/01/2024	104.460 / 104.460			3	1995
SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B	5.250%	12/01/2028		108.762 / 108.762	2.93% / 2.93%	1	15
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY SCH FACS CONSTR & IMPT-SER B	3.850%	12/01/2009	100.289 / 100.289			1	15
SOUTHWEST LICKING OHIO LOC SCH DIST	5.750%	12/01/2016	111.187 / 111.187			5	150
SUMMIT CNTY OHIO PORT AUTH PORT FACS REV VAR-BARBERTON YMCA PROJ	%	06/01/2017	100.000 / 100.000			1	+1
SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ	5.000%	12/01/2033		102.476 / 102.476	4.25% / 4.25%	1	25
SWANTON OHIO LOC SCH DIST SCH IMPT	4.900%	12/01/2015		106.630 / 106.630	3.20% / 3.20%	1	15
TERRACE PK OHIO BLDG FACS & EQUIP	5.000%	12/01/2025		109.584 / 109.584	3.55% / 3.55%	3	1380
TOLEDO LUCAS CNTY OHIO PORT AUTH DEV REV NORTHWEST OHIO BD FD-PRESTON-B	4.800%	11/15/2035		89.500 / 89.500	5.55% / 5.55%	3	300
TOLEDO OHIO MULTIFAM HSG-COMMODORE PERRY	5.450%	12/01/2028		98.167 / 98.167	5.60% / 5.60%	3	45
TOLEDO OHIO REF-CAP IMPT	4.000%	12/01/2013	101.908 / 101.908			1	5
TROTWOOD-MADISON CITY SCH DIST OHIO REF-SCH IMPT	4.500%	12/01/2030		100.000 / 100.000	4.50% / 4.50%	3	55
TUSCARAWAS CNTY OHIO HOSP FACS REV TWIN CITY HOSP PROJ	6.200%	11/01/2027		97.786 / 97.870	6.40% / 6.39%	17	395
TWINSBURG OHIO CITY SCH DIST REF & IMPT	3.900%	12/01/2011		104.441 / 104.441	2.60% / 2.60%	4	100
UNION CNTY OHIO ARPT IMPT	4.500%	12/01/2014		102.899 / 102.899	4.00% / 4.00%	1	25
UNIVERSITY AKRON OHIO GEN RCPTS	5.250%	01/01/2012	104.500 / 104.500			1	15
UNIVERSITY AKRON OHIO GEN RCPTS SER A	3.000%	01/01/2011		100.902 / 100.902	2.65% / 2.65%	1	10
UNIVERSITY AKRON OHIO GEN RCPTS SER A	5.000%	01/01/2019	108.545 / 108.545	109.997 / 109.997	3.76% / 3.76%	2	1000
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.500%	06/01/2010		105.862 / 105.862	2.62% / 2.62%	2	110
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.500%	06/01/2012	106.312 / 106.312			2	130
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2020		108.758 / 108.758	3.85% / 3.85%	2	40
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				2	+2
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AD	5.000%	06/01/2008	99.600 / 99.600			1	10
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	4.000%	06/01/2009		101.619 / 101.619	2.50% / 2.50%	2	10
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G	3.750%	06/01/2013	101.000 / 101.000			1	15
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G	3.750%	06/01/2014		102.245 / 102.245	3.34% / 3.34%	1	90
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G	5.000%	06/01/2023	103.353 / 103.353			3	75
UNIVERSITY TOLEDO OHIO GEN RCPTS	5.125%	06/01/2030	106.048 / 106.048	107.118 / 107.118	2.72% / 2.72%	2	115
UNIVERSITY TOLEDO OHIO GEN RCPTS SER A	5.000%	06/01/2017		108.197 / 108.197	3.87% / 3.87%	2	350
VAN WERT OHIO CITY SCH DIST SCH IMPT	4.450%	12/01/2016		105.943 / 105.943	3.05% / 3.05%	1	40
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 HEALTH CARE FACS REV GLENWOOD RETIREMENT CMNTY PROJ	5.800%	10/01/2008		101.200 / 101.200	3.00% / 3.00%	1	25
WATERLOO OHIO LOC SCH DIST CLASSROOM FACS IMPT	5.875%	12/01/2016		109.601 / 109.601	3.04% / 3.04%	1	25
WEST CLERMONT OHIO LOC SCH DIST BD ANTIC NTS-CLASSROOM FACS	4.000%	08/05/2008		100.522 / 100.522	2.10% / 2.10%	1	5
WESTERVILLE OHIO CITY SCH DIST	5.500%	12/01/2014	107.310 / 107.310	107.812 / 107.812	2.85% / 2.85%	4	100
WESTERVILLE OHIO CITY SCH DIST	5.000%	12/01/2021		106.618 / 106.618	2.76% / 2.76%	1	50
WESTERVILLE OHIO CITY SCH DIST REF	4.000%	12/01/2020	97.270 / 97.270			1	40
YELLOW SPRINGS OHIO EXMP VLG SCH DIST SCH IMPT	4.900%	12/01/2022		106.998 / 106.998	3.25% / 3.25%	1	235

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