Trades and Prices for Ohio: 04/23/2008

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: 04/23/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A	5.250%	11/15/2031	100.000 / 100.000		101.750 / 101.750	4.93% / 4.93%	6	1750
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HOSP-SER A	5.375%	11/15/2024			104.517 / 104.517	3.00% / 3.00%	1	10
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR	5.000%	11/15/2031			102.000 / 102.000	4.51% / 4.51%	1	5
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP	4.250%	11/15/2018			101.737 / 101.737	3.90% / 3.90%	1	5
AKRON OHIO REF IMPT	5.000%	12/01/2014	105.737 / 105.737				1	10
AKRON OHIO VAR PURP IMPT	4.500%	12/01/2028			101.500 / 101.500	4.31% / 4.31%	1	10
AKRON OHIO CTFS PARTN PARKING FACS PROJ	4.250%	12/01/2023			98.750 / 100.450	4.36% / 4.19%	22	545
AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A	4.000%	12/01/2014			103.545 / 103.545	3.30% / 3.30%	1	25
AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B	2.650%	12/01/2009			100.228 / 100.228	2.50% / 2.50%	1	25
AKRON OHIO WTRWKS REV MTG-IMPT	4.250%	03/01/2018	96.929 / 96.929				1	20
ALLEN CNTY OHIO REF	5.250%	12/01/2015			109.110 / 109.110	3.10% / 3.10%	1	100
ALLIANCE OHIO	4.625%	10/15/2031	96.550 / 96.550				3	30
AMANDA CLEARCREEK OHIO LOC SCH DIST FAIRFIELD CNTY REF	3.000%	12/01/2009			101.395 / 101.395	2.10% / 2.10%	1	35
AMANDA CLEARCREEK OHIO LOC SCH DIST FAIRFIELD CNTY REF	3.250%	12/01/2012			101.577 / 101.577	2.88% / 2.88%	1	15
AMANDA CLEARCREEK OHIO LOC SCH DIST FAIRFIELD CNTY REF	3.375%	12/01/2013			101.810 / 101.810	3.02% / 3.02%	1	50
ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A	4.750%	12/01/2022			104.646 / 104.646	3.64% / 3.64%	3	15
BAY VILLAGE OHIO CITY SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2010	91.141 / 91.141				3	105
BLUE ASH OHIO TAX INCREMENT FING REV DUKE REALTY OHIO PROJ	5.000%	12/01/2030			94.375 / 94.375	5.43% / 5.43%	5	30
BOWLING GREEN ST UNIV OHIO GEN RCPTS REF	5.000%	06/01/2011			106.653 / 106.653	2.74% / 2.74%	2	100
BOWLING GREEN ST UNIV OHIO GEN RCPTS REF	5.250%	06/01/2016	110.693 / 110.693				2	220
BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT	5.250%	01/15/2036			106.761 / 106.761	4.39% / 4.39%	3	60
BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT	4.000%	12/01/2023			98.250 / 98.250	4.15% / 4.15%	1	15
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.125%	06/01/2010	97.800 / 97.800		99.750 / 99.750	4.25% / 4.25%	5	125
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024	93.490 / 93.490		93.690 / 96.024	5.73% / 5.50%	6	1315
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034			95.703 / 95.703	6.08% / 6.08%	2	50
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042			95.135 / 95.135	6.35% / 6.35%	1	15
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047			103.625 / 104.000	5.98% / 5.92%	11	750
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047	90.131 / 90.131		89.621 / 95.726	6.62% / 6.17%	23	3525
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-BKD-1ST SUB-B	0.000%	06/01/2047			5.839 / 5.839	7.40% / 7.40%	2	200
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3	0.000%	06/01/2037	66.000 / 66.000		66.547 / 72.100	6.51% / 6.51%	6	870+2
BUCKEYE VALLEY OHIO LOC SCH DIST DELAWARE CNTY CAP APPREC-REF	0.000%	12/01/2016	70.355 / 70.355				1	25
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	5.000%	05/15/2031			98.650 / 98.650	5.10% / 5.10%	5	75
BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP	5.000%	11/15/2028	102.000 / 102.000		102.350 / 102.350	2.47% / 2.47%	4	200
BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP	5.000%	11/15/2028	101.734 / 101.734		102.557 / 102.557	2.10% / 2.10%	2	15
BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A	3.500%	12/15/2009	101.699 / 101.699				1	50
BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A	5.000%	12/15/2015	108.037 / 108.037		108.387 / 108.387	3.65% / 3.65%	3	180
BUTLER CNTY OHIO SWR SYS REV	4.000%	12/01/2018	100.363 / 100.363				1	15
CINCINNATI OHIO REF-VAR PURP-SER A	5.000%	12/01/2009			103.578 / 103.578	2.69% / 2.69%	2	20
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.000%	12/01/2014			109.744 / 109.744	3.34% / 3.34%	2	40
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2008	101.169 / 101.169		101.575 / 101.575	2.30% / 2.30%	4	155
CINCINNATI OHIO CITY SCH DIST SCH IMPT	4.500%	12/01/2009			103.258 / 103.258	2.40% / 2.40%	1	100
CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS	5.250%	10/01/2017			104.895 / 105.940	4.23% / 4.02%	17	2570
CINCINNATI OHIO WTR SYS REV	5.500%	12/01/2010	106.780 / 106.780				3	135
CLARK CNTY OHIO MULTIFAMILY REV ADJ-HSG-OHIO MASONIC HOME PROJ	%	10/01/2025	100.000 / 100.000				1	+1
CLEVELAND OHIO	5.300%	09/01/2008	100.820 / 100.820		101.114 / 101.114	2.00% / 2.00%	5	500
CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A	5.000%	01/01/2031			104.190 / 104.250	3.00% / 2.96%	2	10
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031	98.000 / 98.870		101.000 / 101.370	4.59% / 4.45%	6	110
CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-1	%	01/01/2027	100.000 / 100.000		100.000 / 100.000		8	550+4
CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-2	%	01/01/2027	100.000 / 100.000		100.000 / 100.000		7	500+4
CLEVELAND OHIO CITY SCH DIST CAP APPREC-REF-SER B	0.000%	12/01/2008	97.773 / 97.773				3	150
CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ	%	11/15/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	60	8845+5
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	3.000%	10/01/2009			101.164 / 101.164	2.16% / 2.16%	4	790
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	3.000%	10/01/2010			101.211 / 101.211	2.48% / 2.48%	6	715
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	3.000%	10/01/2011			100.710 / 100.710	2.78% / 2.78%	5	1130
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	3.000%	10/01/2012			99.957 / 99.957	3.01% / 3.01%	5	1010
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	3.250%	10/01/2013					2	1330
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	3.500%	10/01/2014			101.146 / 101.146	3.30% / 3.30%	2	690
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	3.625%	10/01/2015			101.461 / 101.461	3.40% / 3.40%	4	2030
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	4.000%	10/01/2017	101.960 / 101.960		101.885 / 101.885	3.76% / 3.76%	7	2320
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	4.000%	10/01/2018			100.813 / 100.813	3.90% / 3.90%	2	550
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	4.000%	10/01/2019			99.272 / 99.272	4.08% / 4.08%	4	1680
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	4.000%	10/01/2020					1	875
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	4.000%	10/01/2021					1	905
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	4.125%	10/01/2022					1	945
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	4.250%	10/01/2023	98.210 / 98.210		98.110 / 98.110	4.42% / 4.42%	4	1280
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	5.000%	10/01/2025			104.367 / 104.367	4.45% / 4.45%	3	50+1
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	5.000%	10/01/2029			102.991 / 102.991	4.62% / 4.62%	6	2840+1
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	3.000%	10/01/2009					1	100
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	3.000%	10/01/2010					1	100
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	3.000%	10/01/2011					1	105
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	3.000%	10/01/2012					1	105
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	3.250%	10/01/2013					1	110
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	3.500%	10/01/2014					1	115
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	3.625%	10/01/2015					1	120
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	3.750%	10/01/2016					1	120
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	4.000%	10/01/2017					1	125
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	4.000%	10/01/2018					1	130
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	4.000%	10/01/2019			100.000 / 100.000	4.00% / 4.00%	3	270
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	4.000%	10/01/2020					1	145
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	4.000%	10/01/2021					1	150
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	4.125%	10/01/2022					1	155
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	4.250%	10/01/2023					1	160
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	4.375%	10/01/2025					1	340
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	3.000%	10/01/2009			101.164 / 101.164	2.16% / 2.16%	2	215
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	3.000%	10/01/2010					1	210
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	3.000%	10/01/2011					1	215
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	3.000%	10/01/2012					1	220
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	3.250%	10/01/2013					2	470
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	3.500%	10/01/2014					1	240
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	3.625%	10/01/2015					2	490
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	3.750%	10/01/2016			101.078 / 101.078	3.60% / 3.60%	4	500
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	4.000%	10/01/2017					2	520
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	4.000%	10/01/2018					1	270
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	4.000%	10/01/2019					2	570
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	4.000%	10/01/2020					1	290
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	4.000%	10/01/2021					1	305
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	4.125%	10/01/2022			97.710 / 97.710	4.34% / 4.34%	2	565
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	4.250%	10/01/2023			98.110 / 98.110	4.42% / 4.42%	3	660
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	4.375%	10/01/2025	98.007 / 98.007		97.907 / 97.907	4.55% / 4.55%	4	1205
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	4.500%	10/01/2029			97.314 / 100.314	4.70% / 4.46%	33	2500
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	3.000%	10/01/2009					1	840
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	3.000%	10/01/2010			101.211 / 101.211	2.48% / 2.48%	6	1600
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	3.000%	10/01/2011			100.710 / 100.710	2.78% / 2.78%	9	1520
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	3.000%	10/01/2012			99.957 / 99.957	3.01% / 3.01%	5	1615
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	3.250%	10/01/2013			100.443 / 100.465	3.16% / 3.16%	6	2100
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	3.500%	10/01/2014			101.146 / 101.146	3.30% / 3.30%	5	1355
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	3.625%	10/01/2015			101.134 / 101.134	3.45% / 3.45%	9	1250
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	3.750%	10/01/2016			101.078 / 101.078	3.60% / 3.60%	5	1100
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	5.000%	10/01/2017					1	+1
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	5.000%	10/01/2018			108.971 / 108.971	3.90% / 3.90%	1	+1
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	4.000%	10/01/2019			99.272 / 99.272	4.08% / 4.08%	9	2345
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	4.000%	10/01/2020	98.829 / 98.829		98.744 / 98.794	4.13% / 4.12%	10	4080
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	4.000%	10/01/2021	97.660 / 97.660		97.560 / 97.610	4.24% / 4.24%	9	2080
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	4.125%	10/01/2022	97.810 / 97.810		97.710 / 97.760	4.34% / 4.33%	11	2885
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	4.250%	10/01/2023	98.210 / 98.210		98.110 / 98.160	4.42% / 4.42%	7	2140
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	5.000%	10/01/2025			104.367 / 104.367	4.45% / 4.45%	2	210+1
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	5.000%	10/01/2029			102.991 / 102.991	4.62% / 4.62%	2	50+1
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	3.000%	10/01/2009					1	200
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	3.000%	10/01/2010					1	205
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	3.000%	10/01/2011			100.710 / 100.710	2.78% / 2.78%	2	210
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	3.000%	10/01/2012					2	440
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	3.250%	10/01/2013					2	440
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	3.500%	10/01/2014					1	225
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	3.625%	10/01/2015			101.134 / 101.134	3.45% / 3.45%	2	435
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	3.750%	10/01/2016					2	500
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.000%	10/01/2017					2	510
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.000%	10/01/2018					1	265
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.000%	10/01/2019					2	550
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.000%	10/01/2020					1	290
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.000%	10/01/2021					1	305
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.125%	10/01/2022					1	310
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.250%	10/01/2023					2	645
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.375%	10/01/2025					1	700
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.500%	10/01/2029			100.000 / 100.314	4.50% / 4.46%	13	1915
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024			100.000 / 100.000	0.00% / 0.00%	2	100+1
CLEVELAND OHIO MUN SCH DIST REF-IMPT	4.500%	12/01/2024			101.031 / 101.031	4.25% / 4.25%	1	45
CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ	4.000%	12/01/2016			103.414 / 103.414	3.42% / 3.42%	1	35
CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1	5.000%	11/15/2016	105.300 / 105.300				2	220
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2016	102.622 / 102.622		104.795 / 104.795	3.35% / 3.35%	2	140
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2018	100.823 / 100.823		103.175 / 103.175	3.62% / 3.62%	2	125
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2019			101.075 / 101.075	3.87% / 3.87%	2	50
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2020	98.542 / 98.868		99.625 / 100.988	4.04% / 3.88%	12	3540
CLEVELAND OHIO PUB PWR SYS REV SER A	4.250%	11/15/2021	99.998 / 99.998		102.375 / 102.375	3.96% / 3.96%	2	120
CLEVELAND OHIO PUB PWR SYS REV SER A	4.250%	11/15/2022	99.141 / 99.141		99.685 / 101.635	4.28% / 4.05%	4	170
CLEVELAND OHIO PUB PWR SYS REV SER A	4.375%	11/15/2023	99.607 / 99.607		102.078 / 102.078	4.12% / 4.12%	2	120
CLEVELAND OHIO PUB PWR SYS REV SER A	4.500%	11/15/2024			101.750 / 102.354	4.28% / 4.21%	2	40
CLEVELAND OHIO PUB PWR SYS REV SER B-1	4.000%	11/15/2015					2	390
CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A	0.000%	11/15/2013			82.720 / 82.720	3.45% / 3.45%	1	25
CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-PREREFUNDED-1ST MTG-A	0.000%	11/15/2008	98.016 / 98.016				1	10
CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-UNREF BAL-1ST MTG-A	0.000%	11/15/2008	97.766 / 97.766				1	10
CLEVELAND OHIO WTRWKS REV SER K	5.250%	01/01/2014			107.769 / 107.769	3.00% / 3.00%	1	15
CLEVELAND OHIO WTRWKS REV SER O	5.000%	01/01/2026			106.659 / 106.809	4.08% / 4.06%	2	45
CLEVELAND OHIO WTRWKS REV SER P	5.000%	01/01/2016	110.014 / 110.014				1	1000
CLEVELAND OHIO WTRWKS REV VAR-SER L	%	01/01/2003	100.000 / 100.000				1	100
COLUMBUS OHIO	5.000%	06/15/2008	99.786 / 99.786		99.786 / 100.286	6.53% / 2.75%	5	175
COLUMBUS OHIO LTD TAX-SER 2	5.000%	07/01/2022			103.418 / 103.418	4.36% / 4.36%	1	10
COLUMBUS OHIO LTD TAX-SER 2	4.625%	07/01/2025			102.000 / 102.000	4.25% / 4.25%	1	10
COLUMBUS OHIO REF-SER A	5.000%	06/15/2013	106.984 / 106.984				2	30
COLUMBUS OHIO REF-SER B	3.000%	06/15/2008	99.800 / 99.800				1	50
COLUMBUS OHIO VAR PURP-SER A	5.000%	12/15/2014	110.925 / 110.925		111.115 / 111.241	3.13% / 3.11%	5	1400+1
COLUMBUS OHIO VAR PURP-SER A	4.250%	09/01/2024					1	10
COLUMBUS OHIO VAR PURP-SER B	5.000%	09/01/2010			106.139 / 106.139	2.30% / 2.30%	1	200
COLUMBUS OHIO REGL ARPT AUTH MULTIFAMILY REV REF-HSG-GNMA-PARTNERSHIP-SER A	5.000%	11/20/2035	93.375 / 93.375		96.375 / 96.375	5.25% / 5.25%	2	20
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			98.673 / 98.673	4.34% / 4.34%	2	50
COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ	5.300%	12/01/2019			104.722 / 104.722	1.82% / 1.82%	2	10
CUYAHOGA CNTY OHIO CAP IMPT	5.000%	12/01/2008	100.700 / 100.700		101.650 / 101.650	2.17% / 2.17%	3	30
CUYAHOGA CNTY OHIO CAP IMPT	5.250%	12/01/2017	109.410 / 109.410		109.660 / 109.660	3.59% / 3.59%	2	20
CUYAHOGA CNTY OHIO CAP IMPT	4.500%	12/01/2024	98.750 / 98.750				2	20
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-MAGNIFICAT HIGH SCH PROJ	%	06/01/2030			100.000 / 100.000	2.80% / 2.80%	1	565
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	275
CUYAHOGA CNTY OHIO HOSP REV IMPT-METROHEALTH SYS PJ	6.150%	02/15/2029	103.950 / 103.950		104.083 / 104.083	2.20% / 2.20%	2	+2
CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B	5.125%	01/01/2029			93.000 / 93.000	5.71% / 5.71%	1	5
CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B	5.000%	01/01/2031	98.000 / 98.000		101.000 / 101.000	4.37% / 4.37%	2	20
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1	%	01/01/2039			100.000 / 100.000		1	+1
DAYTON OHIO CAP FACS	5.000%	12/01/2011			107.682 / 107.932	2.74% / 2.67%	4	1830
DAYTON OHIO CAP FACS	4.000%	12/01/2012			104.922 / 104.922	2.85% / 2.85%	4	50
DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B	3.125%	12/01/2009	100.887 / 100.887				3	1200
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	3.000%	12/01/2008			100.290 / 100.290	2.50% / 2.50%	1	75
DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-C-CONV-9/3/96	6.050%	10/01/2009			104.603 / 104.603	2.73% / 2.73%	1	25
DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A	5.625%	02/01/2018			103.750 / 103.750	-18.44% / -18.44%	2	50
DELAWARE OHIO CITY SCH DIST	4.800%	12/01/2011			101.827 / 101.827	3.34% / 3.34%	2	10
DUBLIN OHIO CITY SCH DIST REF	3.000%	12/01/2008			100.407 / 100.407	2.30% / 2.30%	1	25
EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B	5.000%	10/01/2021			100.750 / 100.750	4.16% / 4.16%	2	20
ELMWOOD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2020	106.950 / 106.950		107.657 / 107.657	3.00% / 3.00%	3	675
ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT	5.250%	12/01/2022			106.689 / 107.575	4.35% / 4.24%	6	370
FAIRFIELD OHIO FAIRFIELD CMNTY CTR	4.050%	12/01/2020	97.062 / 97.062				2	20
FAIRFIELD OHIO CITY SCH DIST REF-SCH IMPT	5.375%	12/01/2020			106.273 / 106.273	3.50% / 3.50%	10	200
FRANKLIN CNTY OHIO REF	5.000%	12/01/2012	109.010 / 109.010		109.054 / 109.054	2.88% / 2.88%	2	800
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-FRIENDSHIP-ACA-CBI	5.375%	08/15/2028	81.850 / 81.850		85.850 / 87.395	6.66% / 6.50%	7	50
FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP	%	05/01/2041	100.000 / 100.000				2	+2
FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C	4.625%	05/01/2035			97.594 / 97.594	4.79% / 4.79%	3	15
FRANKLIN CNTY OHIO HOSP REV UNREFUNDED BAL-HOLY CROSS HLTH	5.800%	06/01/2016	99.455 / 99.455				1	5
FRANKLIN CNTY OHIO MTG REV REF-GNMA-BRIGGS/WEDGEWOOD-C	5.550%	11/20/2017			101.303 / 101.303	5.00% / 5.00%	1	5
FRANKLIN CNTY OHIO MULTIFAMILY REV HSG-GNMA-WELLINGTON VLG PROJ-A	5.400%	02/20/2043			100.000 / 100.000	5.40% / 5.40%	1	5
GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT	5.000%	12/15/2026	103.860 / 103.860		105.610 / 105.610	3.35% / 3.35%	2	20
GOSHEN OHIO LOC SCH DIST CTFS PARTN FACS PJ	4.800%	12/01/2017	105.750 / 105.750				1	50
GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT	4.125%	12/01/2023			99.250 / 99.250	4.19% / 4.19%	1	30
GREENE CNTY OHIO SWR SYS REV GOVERNMENTAL ENTERPRISE-SER B	4.000%	12/01/2009	102.745 / 102.745				1	100
GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE	5.625%	12/01/2020	107.400 / 107.400		108.204 / 108.204	2.70% / 2.70%	3	60
GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE	4.000%	12/01/2010	103.239 / 103.239				1	50
GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE	5.000%	12/01/2013	105.750 / 105.750				2	80
HAMILTON CNTY OHIO EMERGENCY MGMT OPERATIONS CTR	4.000%	12/01/2009	102.282 / 102.282		102.482 / 102.482	2.40% / 2.40%	2	50
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	5.000%	05/15/2023			101.785 / 101.785	3.50% / 3.50%	2	65
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.750%	05/15/2028	96.534 / 96.777				4	65
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2018	100.952 / 101.000				4	340
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	101.000 / 101.000		101.174 / 101.174	3.00% / 3.00%	2	55
HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A	4.750%	12/01/2027	97.610 / 98.000		101.000 / 101.000	3.03% / 3.03%	3	30
HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B	5.750%	12/01/2017			107.452 / 107.452	2.75% / 2.75%	1	35
HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A	3.500%	12/01/2008	100.043 / 100.043				2	190
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B	5.000%	12/01/2021			107.525 / 107.525	3.85% / 3.85%	4	900
HAMILTON OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2022	105.603 / 105.603		105.990 / 105.990	4.20% / 4.20%	2	445
HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A	6.150%	12/01/2012	111.200 / 111.200				2	20
HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A-FSA-CR	5.500%	12/01/2019	104.581 / 104.581				3	75
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05	4.000%	10/15/2013			104.205 / 104.205	3.16% / 3.16%	1	50
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05	4.700%	10/15/2025			103.724 / 103.724	4.22% / 4.22%	3	45
HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR	%	12/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	400
HICKORY CHASE CMNTY AUTH OHIO INFRASTRUCTURE IMPT REV HICKORY CHASE PROJ	6.750%	12/01/2027			100.000 / 100.000	6.75% / 6.75%	2	+2
HICKORY CHASE CMNTY AUTH OHIO INFRASTRUCTURE IMPT REV HICKORY CHASE PROJ	7.000%	12/01/2038			100.000 / 100.000	7.00% / 7.00%	8	2400+5
HIGHLAND HEIGHTS OHIO	4.000%	12/01/2012			104.254 / 104.254	2.75% / 2.75%	1	15
HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2016			70.577 / 70.577	4.10% / 4.10%	3	30
JACKSON CENTER OHIO LOC SCH DIST SHELBY CNTY FACS CONSTR & IMPT	5.000%	12/01/2028	103.346 / 103.346		104.146 / 104.146	4.00% / 4.00%	2	1000
JACKSON MILTON OHIO LOC SCH DIST CTFS PARTN CLASSROOM FACS PJ	4.375%	09/01/2027			96.425 / 100.000	4.66% / 4.37%	4	50
JONATHAN ALDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2030	104.924 / 104.924		108.516 / 108.516	3.00% / 3.00%	5	50
KENSTON OHIO LOC SCH DIST SCH IMPT	4.500%	12/01/2029	96.810 / 96.810		99.310 / 99.310	4.55% / 4.55%	2	10
KENT OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2013	108.021 / 108.021		109.771 / 109.771	3.08% / 3.08%	2	30
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
KENT ST UNIV OHIO UNIV REVS SAVRS	%	05/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
KETTERING OHIO CITY SCH DIST REF-SCH IMPT	4.750%	12/01/2021	103.702 / 103.702				1	40
KETTERING OHIO CITY SCH DIST REF-SCH IMPT	5.250%	12/01/2031	108.939 / 108.939		109.039 / 109.039	4.62% / 4.62%	2	+2
KETTERING OHIO CITY SCH DIST SCH IMPT	3.500%	12/01/2014			102.040 / 102.040	3.10% / 3.10%	1	20
KINGS LOC SCH DIST OHIO SCH IMPT	5.250%	12/01/2009			104.117 / 104.117	2.59% / 2.59%	1	10
KIRTLAND OHIO LOC SCH DIST SCH IMPT	4.500%	12/01/2033	90.591 / 90.591				1	100
KNOX CNTY OHIO CHILDRENS RESOURCE CENTER	4.700%	12/01/2008	100.610 / 100.610				1	20
LAKOTA OHIO LOC SCH DIST	7.000%	12/01/2010	110.528 / 110.528		110.578 / 110.578	2.74% / 2.74%	2	2000
LIBERTY UNION THURSTON OHIO LOC SCH DIST FAIRFIELD CNTY BD ANTIC NTS-VAR PURP	2.625%	10/30/2008			100.408 / 100.408	1.80% / 1.80%	1	+1
LICKING HEIGHTS OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT-A	5.000%	12/01/2032			100.000 / 100.000	5.00% / 5.00%	2	50
LIMA OHIO CITY SCH DIST SCH IMPT	3.600%	12/01/2013	99.250 / 99.250				1	5
LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A	5.500%	09/01/2029	99.560 / 99.560		103.060 / 103.060	4.50% / 4.50%	2	40
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-B	%	02/01/2029	100.000 / 100.000		100.000 / 100.000		16	2100+6
LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C1	%	04/01/2033			100.000 / 100.000	4.11% / 4.11%	1	200
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.625%	09/01/2015			101.985 / 101.985	4.08% / 4.08%	2	50
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.500%	09/01/2027	99.080 / 100.090		101.080 / 102.500	4.66% / -1.62%	5	40
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.750%	10/01/2018			106.519 / 106.519	3.97% / 3.97%	3	90
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2033	97.730 / 97.730		100.230 / 100.230	5.20% / 5.20%	2	10
LORAIN OHIO REF-LTD TAX-URBAN RENEWAL	4.000%	12/01/2013			101.125 / 101.125	3.77% / 3.77%	1	15
LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2012	84.601 / 84.601				1	30
LOVELAND OHIO CITY SCH DIST REF-SER A	5.250%	12/01/2013	104.600 / 104.600				3	75
MAD RIVER OHIO LOC SCH DIST CLASSROOM FACS	5.750%	12/01/2013					1	110
MADISON CNTY OHIO MULTIFAMILY HSG REV MTG-MADISON HEALTH PROJ-SER A	7.500%	02/01/2016	89.057 / 89.057				2	10
MADISON CNTY OHIO MULTIFAMILY HSG REV MTG-MADISON HEALTH PROJ-SER A	8.000%	02/01/2032	89.057 / 89.057				2	10
MAHONING CNTY OHIO REF & VAR PURP	4.000%	12/01/2012			103.844 / 103.844	3.10% / 3.10%	1	20
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	4.900%	11/15/2010	99.514 / 99.514		102.000 / 102.005	3.01% / 3.00%	10	1825
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2017	100.396 / 100.396				1	25
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025			99.527 / 99.527	5.04% / 5.04%	1	40
MAHONING VY OHIO SAN DIST WTR REV REF	5.750%	11/15/2016			105.888 / 105.888	2.48% / 2.48%	2	20
MAPLEWOOD OHIO LOC SCH DIST CAP APPREC	0.000%	12/01/2012			86.240 / 86.240	3.25% / 3.25%	1	35
MARYSVILLE OHIO EXMP VLG SCH DIST REF	3.800%	12/01/2009			101.161 / 101.161	3.05% / 3.05%	4	20
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	5.000%	12/01/2014	105.075 / 105.075				1	25
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	5.000%	12/01/2037	94.118 / 94.118		96.697 / 96.697	5.22% / 5.22%	3	35+1
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.750%	12/01/2047	94.228 / 94.228		95.706 / 95.706	5.00% / 5.00%	3	75
MAYFIELD OHIO CITY SCH DIST CTFS PARTN HIGH SCH PJ-SER A	4.000%	09/01/2016			104.002 / 104.002	3.44% / 3.44%	1	15
MIAMI UNIV OHIO GEN RCPTS CAP APPREC	0.000%	12/01/2008			98.684 / 98.684	2.25% / 2.25%	1	15
MIAMI UNIV OHIO GEN RCPTS REF	3.000%	09/01/2008	99.674 / 99.674				3	120
MIAMI UNIV OHIO GEN RCPTS REF	2.500%	12/01/2008	99.625 / 99.625				1	25
MIAMI UNIV OHIO GEN RCPTS REF	3.375%	12/01/2010	102.217 / 102.217		102.332 / 102.332	2.44% / 2.44%	2	200
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR	5.000%	09/01/2025			107.564 / 107.725	4.02% / 4.00%	2	30
MIAMISBURG OHIO CITY SCH DIST BD ANTIC NTS-SCH FACS CONSTR	2.500%	11/13/2008	100.210 / 100.210		100.360 / 100.360	1.80% / 1.80%	7	+7
MIDDLEBURG HEIGHTS OHIO REF	3.000%	12/01/2010			101.744 / 101.744	2.30% / 2.30%	2	460
MIDDLEBURG HEIGHTS OHIO REF	3.375%	12/01/2013			100.912 / 100.912	3.19% / 3.19%	1	15
MIDDLEBURG HEIGHTS OHIO REF	4.375%	12/01/2018			100.616 / 100.616	3.97% / 3.97%	1	20
MILFORD OHIO CAP FACS IMPT	5.750%	12/01/2025	108.295 / 108.295				1	100
MONTGOMERY CNTY OHIO GTR MORAINE-BEAVER CREEK SWR REV REF	5.600%	09/01/2011	100.622 / 100.622		101.150 / 101.150	2.19% / 2.19%	4	40
MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV CREEKSIDE VILLAS PJ-SER A	6.000%	09/01/2031	99.000 / 99.000		102.000 / 102.000	4.44% / 4.44%	2	20
MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A	%	02/01/2022	100.000 / 100.000		100.000 / 100.000		2	+2
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2	%	03/01/2027			100.000 / 100.000		1	1000
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2025	105.013 / 105.013		106.746 / 106.746	4.17% / 4.17%	2	1000
NEW ALBANY OHIO CMNTY AUTH CMNTY FACS REV SER B	5.500%	10/01/2014			108.118 / 108.118	3.28% / 3.28%	1	5
NEWARK OHIO VAR PURP	4.750%	12/01/2031	95.840 / 95.840		98.590 / 98.590	4.85% / 4.85%	2	10
NORDONIA HILLS OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2016			71.978 / 71.978	3.86% / 3.86%	2	20
NORTH CANTON OHIO HEALTH CARE FACS REV REF-THE WATERFORD AT ST LUKE	5.800%	11/15/2028	90.090 / 90.090				3	30
NORTH RIDGEVILLE OHIO CITY SCH DIST REF-SCH IMPT	4.400%	12/01/2012	101.523 / 101.523				2	30
NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT	3.800%	12/01/2014			102.326 / 102.326	3.25% / 3.25%	2	40
OAK HILLS OHIO LOC SCH DIST CAP APPREC	0.000%	12/01/2014	77.184 / 77.184		79.349 / 79.349	3.54% / 3.54%	2	80
OAK HILLS OHIO LOC SCH DIST CAP APPREC	0.000%	12/01/2015	73.508 / 73.508		75.761 / 75.761	3.69% / 3.69%	2	60
OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV FORT HENRY CENTRE FING DIST-A	5.850%	06/01/2034			98.028 / 98.028	6.00% / 6.00%	1	50
OHIO CTR LOC GOVT CAP ASSET FING PROG FRACTIONALIZED INTS	3.500%	12/01/2011			102.374 / 102.374	2.80% / 2.80%	1	25
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A	4.250%	03/01/2015	95.900 / 95.900				2	40
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT 8/19/98	5.400%	09/01/2029	91.060 / 91.060				3	15
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E	4.950%	09/01/2031	93.790 / 93.790		97.290 / 97.290	5.15% / 5.15%	3	30
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1	5.250%	09/01/2030	97.000 / 97.000		100.000 / 100.000	5.25% / 5.25%	2	10
OHIO HSG FIN AGY MTG REV AMT-VAR-RESIDENTIAL MTG BKD-F	%	09/01/2036	100.000 / 100.000				1	100
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2	%	09/01/2034	100.000 / 100.000		100.000 / 100.000		2	1620
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER C	%	09/01/2034	100.000 / 100.000		99.992 / 99.992		3	+3
OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-01/15/11 BY SF DTD	0.000%	01/15/2015					1	70
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	5.000%	02/15/2013			108.404 / 108.404	3.10% / 3.10%	1	15
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	5.000%	02/15/2020			105.642 / 105.642	3.90% / 3.90%	2	90
OHIO ST ADJ-COMMON SCHS-SER B	%	06/15/2026	100.000 / 100.000		100.000 / 100.000		4	600
OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B	%	08/01/2017	100.000 / 100.000				1	+1
OHIO ST CAP APPREC	0.000%	09/01/2008	98.349 / 98.349		98.899 / 98.899	3.26% / 3.26%	2	30
OHIO ST COMMON SCHS-CAP FACS-SER A	4.500%	06/15/2017	102.863 / 102.863		103.838 / 103.838	2.63% / 2.63%	2	30
OHIO ST COMMON SCHS-CAP FACS-SER A	4.750%	06/15/2019	103.376 / 103.376		104.351 / 104.351	2.63% / 2.63%	2	40
OHIO ST COMMON SCHS-SER A	5.000%	09/15/2008			100.936 / 100.936	2.50% / 2.50%	1	25
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2010	105.356 / 105.356				1	+1
OHIO ST COMMON SCHS-SER A	5.000%	09/15/2015	108.508 / 108.508				1	10
OHIO ST COMMON SCHS-SER C	3.125%	06/15/2009	100.220 / 100.220				3	75
OHIO ST COMMON SCHS-SER C	5.000%	06/15/2025			106.401 / 106.401	3.96% / 3.96%	1	25
OHIO ST COMP INT-COLLEGE SAVINGS	0.000%	08/01/2015			76.287 / 76.287	3.76% / 3.76%	3	45
OHIO ST CONSERVATION PROJS-SER A	3.000%	03/01/2012			100.000 / 100.000	3.00% / 3.00%	1	20
OHIO ST CONSERVATION PROJS-SER A	5.000%	01/28/2014	107.835 / 107.835		109.935 / 109.935	3.12% / 3.12%	2	15
OHIO ST HIGHER ED CAP FACS-SER A	5.250%	02/01/2012			104.433 / 104.433	2.65% / 2.65%	1	+1
OHIO ST HIGHER ED CAP FACS-SER B	5.750%	05/01/2011			106.327 / 106.327	2.50% / 2.50%	1	15
OHIO ST HIGHER ED-SER A	5.000%	08/01/2012	107.730 / 107.730				3	330
OHIO ST HIGHER ED-SER A	5.000%	05/01/2013	106.582 / 106.582				2	30
OHIO ST HWY CAP IMPTS-SER G	5.000%	05/01/2009	101.598 / 101.598		102.348 / 102.348	2.62% / 2.62%	3	30
OHIO ST INFRASTRUCTURE IMPT-SER A	4.000%	09/01/2008	100.705 / 100.705				1	+1
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	09/01/2025			104.448 / 107.056	4.24% / 3.82%	22	825
OHIO ST INFRASTRUCTURE IMPT-SER B	5.000%	03/01/2012	107.239 / 107.239		107.465 / 107.465	2.93% / 2.93%	2	200
OHIO ST INFRASTRUCTURE IMPT-SER B	5.000%	03/01/2021			108.336 / 108.336	2.70% / 2.70%	1	25
OHIO ST NATURAL RES-SER I	3.750%	04/01/2018			100.750 / 100.750	3.58% / 3.58%	1	15
OHIO ST PKS & REC CAP FACS-SER II-A	3.850%	06/01/2009	101.586 / 101.586				1	50
OHIO ST REF-NAT RES-SER J	5.000%	10/01/2013			109.942 / 109.942	3.00% / 3.00%	2	1200
OHIO ST REF-NATURAL RES-SER H	3.375%	10/01/2010	100.495 / 100.495				1	15
OHIO ST SER A	4.000%	10/01/2009			102.429 / 102.429	2.25% / 2.25%	1	425
OHIO ST SER A	2.750%	10/01/2011			100.096 / 100.096	2.72% / 2.72%	3	210
OHIO ST SER A	3.050%	10/01/2012					2	220
OHIO ST SER A	3.200%	10/01/2013			99.899 / 99.899	3.22% / 3.22%	1	100
OHIO ST SER A	3.400%	10/01/2014			100.457 / 100.457	3.32% / 3.32%	5	550
OHIO ST SER A	3.550%	10/01/2015			100.974 / 100.974	3.40% / 3.40%	2	20
OHIO ST SER A	3.700%	10/01/2016			101.444 / 101.444	3.50% / 3.50%	1	15
OHIO ST SER A	4.000%	10/01/2016			102.807 / 102.807	3.61% / 3.61%	3	150
OHIO ST SER A	3.800%	10/01/2017			100.391 / 101.105	3.75% / 3.66%	14	410
OHIO ST SER A	3.950%	10/01/2018			100.500 / 100.849	3.89% / 3.85%	3	300
OHIO ST SER A	5.000%	10/01/2020			108.568 / 109.145	3.95% / 3.88%	2	60
OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR-AMBAC TCRS-BNY	4.800%	09/01/2036			93.020 / 94.780	5.15% / 0.00%	23	655
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%	4	500
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLLUTION CTL-TIMKEN	%	06/01/2033	100.000 / 100.000				1	+1
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-A	%	06/01/2033	100.000 / 100.000				1	+1
OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B	5.000%	04/01/2012			107.159 / 107.159	3.05% / 3.05%	3	60
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A	5.000%	04/01/2021			105.067 / 105.067	4.15% / 4.15%	2	60
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A	5.000%	04/01/2023			106.929 / 106.929	3.85% / 3.85%	1	40
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	5.000%	10/01/2013	109.801 / 109.801		109.889 / 109.889	3.01% / 3.01%	2	1120
OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B	4.000%	10/01/2018			101.550 / 101.550	3.76% / 3.76%	2	50
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A	5.250%	10/01/2010			102.314 / 102.314	2.10% / 2.10%	1	15
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A	5.500%	10/01/2013	104.618 / 104.618		104.848 / 104.848	2.70% / 2.70%	2	150
OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A	4.500%	10/01/2013	103.493 / 103.493				1	15
OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A	3.250%	10/01/2008	100.127 / 100.127				1	50
OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A	3.750%	04/01/2012	102.862 / 102.862				1	50
OHIO ST CULTURAL & SPORTS CAP FACS REV SER A	3.500%	04/01/2012			101.836 / 101.836	3.00% / 3.00%	1	10
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.450%	09/01/2014			100.563 / 100.563	3.35% / 3.35%	1	25
OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A	0.000%	10/01/2011			88.995 / 88.995	3.43% / 3.43%	2	10
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-UNIV DAYTON PROJ	5.000%	12/01/2018	100.144 / 100.719				2	120
OHIO ST HIGHER EDL FAC COMMN REV PREREFUNDED-HIGHER EDL-OBERLIN	5.000%	10/01/2029	104.213 / 104.213		104.332 / 104.730	2.58% / 2.30%	4	70
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006 PJ	%	12/01/2015			97.250 / 97.250	4.01% / 4.01%	1	40
OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS-A-AMBAC TCRS-BNY	4.750%	01/15/2046	90.787 / 90.787		98.875 / 98.875	4.82% / 4.82%	2	25
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ	4.500%	12/01/2036			99.700 / 99.700	4.52% / 4.52%	1	15
OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ	4.000%	04/01/2013			104.079 / 104.079	3.10% / 3.10%	2	100
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	%	10/01/2035	100.000 / 100.000				1	100
OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ-SER A	%	10/01/2029	100.000 / 100.000		100.000 / 100.000		2	+2
OHIO ST HIGHER EDL FAC REV WESLEYAN UNIV PROJ	3.125%	11/15/2010			100.000 / 100.000	3.12% / 3.12%	1	5
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER G	3.950%	03/01/2009	100.650 / 100.650		100.900 / 100.900	2.86% / 2.86%	3	900
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2005-1	5.000%	12/15/2012	105.520 / 105.520				3	30
OHIO ST POLLUTION CTL REV ADJ-REF-SOHIO AIR PROJ	%	11/01/2022	100.000 / 100.000		100.000 / 100.000		2	+2
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A	5.000%	11/01/2012			101.722 / 101.722	1.66% / 1.66%	2	+2
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.100%	06/01/2008	98.720 / 98.720		99.586 / 99.586	8.51% / 8.51%	3	30
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.500%	06/01/2013			99.753 / 99.753	7.08% / 7.08%	1	40
OHIO ST SPL OBLIG ELEM & SECONDARY ED CAP FACS-A	4.000%	06/01/2008	99.704 / 99.704				2	70
OHIO ST TPK COMMN TPK REV	4.400%	02/15/2011			104.025 / 104.025	2.89% / 2.89%	2	100
OHIO ST TPK COMMN TPK REV SER B	4.500%	02/15/2024	95.000 / 95.000		99.993 / 99.993	4.50% / 4.50%	3	25
OHIO ST TPK COMMN TPK REV SER B	4.750%	02/15/2028	96.880 / 96.880		100.000 / 100.000	4.75% / 4.75%	3	15
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	5.250%	06/01/2015	108.270 / 108.790		108.570 / 109.040	3.40% / 3.31%	4	90
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2017	100.000 / 100.000		100.000 / 100.000		2	+2
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	2	200
OHIO ST UNIV GEN RCPTS VAR-SER B	%	06/01/2035			100.000 / 100.000		1	300
OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE	3.000%	06/01/2010	100.917 / 100.917				1	50
OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE	5.500%	12/01/2017	108.265 / 108.265				3	60
OHIO ST WTR DEV AUTH REV FRESH WTR IMPT	5.000%	06/01/2014	108.415 / 108.415				1	10
OHIO ST WTR DEV AUTH REV REF	4.250%	12/01/2024			99.375 / 99.375	4.30% / 4.30%	2	25
OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B	5.500%	06/01/2012	108.136 / 108.136				2	20
OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B	5.500%	12/01/2016	112.539 / 112.539				2	20
OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR	5.500%	06/01/2020	113.700 / 113.700		114.000 / 114.000	4.03% / 4.03%	2	40
OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B	4.500%	09/01/2035			94.672 / 94.672	4.85% / 4.85%	4	60
OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-A	4.900%	12/01/2032	95.000 / 95.000				3	15
OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B	5.000%	12/01/2032	92.574 / 92.574				2	10
OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B	%	12/01/2018			100.000 / 100.000		1	500
OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT	3.500%	12/01/2010			101.235 / 101.235	3.00% / 3.00%	1	20
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	12/01/2016	70.537 / 70.537				1	130
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD	5.250%	12/01/2019			110.098 / 110.098	2.63% / 2.63%	1	55
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	06/01/2011			107.275 / 107.275	2.54% / 2.54%	3	75
OHIO UNIV GEN RCPTS ATHENS SUB	4.500%	12/01/2027			100.500 / 100.500	4.41% / 4.41%	1	5
OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006	5.000%	12/01/2025			106.270 / 106.270	3.35% / 3.35%	1	5
OLMSTED TWP OHIO BLDG IMPT	3.625%	12/01/2012			102.920 / 102.920	2.94% / 2.94%	3	375
ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	5.250%	12/01/2026	104.596 / 104.596		105.626 / 107.888	4.52% / 4.24%	5	1725
PAULDING CNTY OHIO SOLID WASTE DISP REV DAILY-LAFARGE CORP PROJ	%	08/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC CNTYS	4.250%	04/01/2011			104.043 / 104.043	2.80% / 2.80%	1	25
PERRYSBURG OHIO EXMP VLG SCH DIST SER B	4.500%	12/01/2010			104.056 / 104.056	2.50% / 2.50%	1	5
PICKERINGTON OHIO BD ANTIC NTS-VAR PURP	2.250%	02/27/2009	100.307 / 100.307		100.310 / 100.310	1.87% / 1.87%	2	+2
PICKERINGTON OHIO LOC SCH DIST REF	3.750%	12/01/2011			102.533 / 102.533	3.00% / 3.00%	2	25
PICKERINGTON OHIO LOC SCH DIST REF	4.300%	12/01/2024	93.900 / 93.900				3	15
POWELL OHIO VAR PURP	4.000%	12/01/2013			105.373 / 105.373	2.95% / 2.95%	3	90
RITTMAN OHIO	4.500%	12/01/2022	103.500 / 103.500		104.341 / 104.341	3.75% / 3.75%	3	600
RITTMAN OHIO	4.700%	12/01/2024	105.000 / 105.000				2	420
ROSS TWP OHIO LOC SCH DIST SCH IMPT	4.500%	12/01/2023	96.600 / 96.600				3	15
RURAL LORAIN CNTY OHIO WTR AUTH WTR RESOURCE REV REF & IMPT	5.000%	10/01/2021	106.082 / 106.082		106.690 / 106.690	3.95% / 3.95%	2	970
SIDNEY OHIO INDL DEV REV PERFECTION BAKERIES INC PROJ	6.000%	09/15/2008	99.875 / 99.875				1	25
SOUTH POINT OHIO LOC SCH DIST SCH IMPT	4.500%	12/01/2031					1	10
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY	4.700%	12/01/2014	102.000 / 102.000				1	25
SOUTHWEST REGL WTR DIST OHIO WTR REV REF & IMPT	2.400%	12/01/2008	99.475 / 99.475				3	75
SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY	4.200%	12/01/2008			100.691 / 100.691	3.01% / 3.01%	1	50
SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY CAP APPREC-REF	0.000%	12/01/2009	94.026 / 94.026		95.371 / 95.371	3.00% / 3.00%	2	20
SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY CAP APPREC-REF	0.000%	12/01/2022	49.297 / 49.297				1	50
STARK CNTY OHIO INDL DEV REV VAR-LECTROTHERM REALTY LTD PJ	%	10/01/2017			100.000 / 100.000	3.84% / 3.84%	1	160
STARK CNTY OHIO PORT AUTH REV VAR-HLTHCARE FACS-CANTON SCH	%	02/01/2027	100.000 / 100.000				2	290
SYCAMORE OHIO CMNTY SCH DIST	5.000%	12/01/2018	100.750 / 100.750				1	15
TIPP CITY OHIO EXMP VLG SCH DIST PREREFUNDED-SCH FACS CONSTR	5.000%	12/01/2024			106.837 / 106.837	2.68% / 2.68%	1	5
TOLEDO OHIO REF-CAP IMPT	4.000%	12/01/2013			103.647 / 103.647	3.14% / 3.14%	3	15
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT	2.750%	12/01/2008	99.484 / 99.484				2	30
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B	5.250%	12/01/2017	104.578 / 104.578				2	100
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B	4.625%	12/01/2032			92.720 / 96.720	5.15% / 4.86%	2	15
TOLEDO OHIO MULTIFAMILY REV HSG MTG-HILLCREST APTS PJ	5.300%	12/01/2028			94.250 / 94.250	5.78% / 5.78%	1	10
TROTWOOD-MADISON CITY SCH DIST OHIO CAP APPREC-REF-SCH IMPT	0.000%	12/01/2016			72.740 / 72.740	3.74% / 3.74%	3	15
TUSCARAWAS CNTY OHIO HOSP FACS REV TWIN CITY HOSP PROJ	6.100%	11/01/2022			100.000 / 100.000	6.10% / 6.10%	3	35