Trades and Prices for Ohio: 04/29/2008

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: 04/29/2008.

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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 GEN MED CTR PROJ	7.000%	01/01/2012	108.230 / 108.230		108.633 / 108.633	4.42% / 4.42%	4	820
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP	3.000%	11/15/2010			100.974 / 101.124	2.60% / 2.54%	5	100
AKRON OHIO	4.250%	12/01/2008	101.041 / 101.041		101.151 / 101.151	2.24% / 2.24%	2	200
AKRON OHIO REF IMPT	4.250%	12/01/2025			99.673 / 99.673	4.28% / 4.28%	2	100
AKRON OHIO REF IMPT	5.000%	12/01/2026	101.171 / 101.171				2	60
AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B	5.000%	12/01/2012	105.488 / 105.488				3	750
AKRON OHIO NEW PUB HSG AUTH MBIA-IBC	5.000%	05/01/2009	101.167 / 101.167		102.447 / 102.447	0.08% / 0.08%	2	20
ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV GTD REDEV-OHIO TWP/MT NEBO-A	4.625%	10/01/2023			102.140 / 102.140	4.18% / 4.18%	1	5
ALLIANCE OHIO WTR WKS REV REF	5.000%	11/15/2020			102.038 / 102.038	3.00% / 3.00%	1	10
AMANDA CLEARCREEK OHIO LOC SCH DIST FAIRFIELD CNTY REF	3.000%	12/01/2011			101.186 / 101.186	2.65% / 2.65%	1	20
AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A	5.000%	02/01/2013			105.384 / 105.384	3.75% / 3.75%	1	25
ARCHBOLD OHIO AREA LOC SCH DIST REF	3.800%	12/01/2014			102.933 / 102.933	3.30% / 3.30%	2	50
AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2013			83.305 / 83.305	3.30% / 3.30%	1	30
AVON LAKE OHIO	3.000%	12/01/2008			100.473 / 100.473	2.17% / 2.17%	1	25
BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT	4.000%	12/01/2019			99.082 / 99.082	4.10% / 4.10%	1	10
BEAVERCREEK OHIO CAP APPREC	0.000%	02/01/2020	58.178 / 58.178		60.145 / 60.145	4.38% / 4.38%	4	350
BEAVERCREEK OHIO CAP APPREC	0.000%	02/01/2023	48.771 / 48.771				1	10
BELMONT CNTY OHIO	4.000%	12/01/2012			104.248 / 104.248	3.00% / 3.00%	2	70
BEXLEY OHIO REF & VAR PURP IMPT	3.000%	12/01/2009			101.703 / 101.703	1.90% / 1.90%	3	150
BOWLING GREEN ST UNIV OHIO GEN RCPTS	3.500%	06/01/2011	101.792 / 101.792				1	150
BOWLING GREEN ST UNIV OHIO GEN RCPTS	5.750%	06/01/2015	105.590 / 105.590				1	15
BOWLING GREEN ST UNIV OHIO GEN RCPTS REF	5.000%	06/01/2015	108.208 / 108.208				1	25
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2017			97.958 / 98.208	5.29% / 5.25%	3	150
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024			93.993 / 93.993	5.70% / 5.70%	1	+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042	90.930 / 90.930		94.995 / 94.995	6.36% / 6.36%	3	35
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047	88.617 / 89.622		92.641 / 93.500	6.39% / 6.33%	18	575+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047			98.048 / 100.500	6.64% / 6.42%	23	700+3
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3	0.000%	06/01/2037			70.250 / 70.375	1.22% / 0.00%	7	170
BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ	%	05/01/2027	100.000 / 100.000				1	680
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	4.250%	05/15/2030	84.500 / 84.500				4	240
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	5.000%	05/15/2031			98.651 / 98.651	5.10% / 5.10%	1	10
BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP	4.750%	11/15/2018	100.500 / 100.500		102.312 / 102.312	2.25% / 2.25%	2	20
BUTLER CNTY OHIO HOSP FACS REV VAR-CINCINNATI CHILDRENS-SER O	%	05/15/2036			100.000 / 100.000		6	+6
CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B	3.750%	12/01/2016			103.967 / 103.967	3.22% / 3.22%	2	200
CINCINNATI OHIO VAR PURP-SER A	4.250%	12/01/2018	104.077 / 104.077		104.333 / 104.333	3.73% / 3.73%	2	1050
CINCINNATI OHIO VAR PURP-SER A	4.100%	12/01/2022	95.782 / 95.782				1	25
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.000%	12/01/2014			109.979 / 109.979	3.30% / 3.30%	2	100
CINCINNATI OHIO CITY SCH DIST SCH IMPT	4.500%	12/01/2009			103.028 / 103.028	2.53% / 2.53%	1	50
CINCINNATI OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2011	103.267 / 103.267		103.267 / 103.267	3.27% / 3.27%	3	75
CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS	5.250%	10/01/2018	106.453 / 106.453		108.263 / 108.263	3.56% / 3.56%	3	300
CLERMONT CNTY OHIO HEALTH CARE FACS REV ADJ-SEM HAVEN INC PROJ	%	11/01/2025	100.000 / 100.000				1	185
CLERMONT CNTY OHIO SWR SYS REV REF	3.000%	08/01/2008	100.000 / 100.000				1	150
CLERMONT CNTY OHIO SWR SYS REV REF	4.000%	08/01/2015	100.046 / 100.046				1	20
CLEVELAND OHIO	5.750%	08/01/2011			107.766 / 107.766	3.21% / 3.21%	1	5
CLEVELAND OHIO	5.250%	08/01/2017			109.551 / 109.551	3.25% / 3.25%	1	10
CLEVELAND OHIO SER A	3.500%	10/01/2010	101.221 / 101.221				1	50
CLEVELAND OHIO ARPT SYS REV ARS-SER B	%	01/01/2024			100.000 / 100.000		2	200
CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A	5.000%	01/01/2031	103.586 / 103.921		104.170 / 104.170	3.00% / 3.00%	4	30
CLEVELAND OHIO ARPT SYS REV SER A	5.000%	01/01/2015			107.917 / 107.917	3.65% / 3.65%	2	50
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031	98.250 / 98.465		99.465 / 101.000	5.04% / 4.59%	4	70
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	3.000%	10/01/2009			101.246 / 101.246	2.10% / 2.10%	1	25
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	3.000%	10/01/2010			101.397 / 101.397	2.40% / 2.40%	1	25
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	3.000%	10/01/2011			101.133 / 101.133	2.65% / 2.65%	2	50
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	3.000%	10/01/2012			100.000 / 100.875	3.00% / 2.79%	2	35
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	3.500%	10/01/2014			100.684 / 100.684	3.38% / 3.38%	1	50
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	4.000%	10/01/2017			102.252 / 102.252	3.71% / 3.71%	2	200
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	4.000%	10/01/2020			100.000 / 100.000	4.00% / 4.00%	3	75
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	4.250%	10/01/2023			99.437 / 101.450	4.30% / 4.07%	8	1125
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	3.000%	10/01/2011			101.133 / 101.133	2.65% / 2.65%	1	25
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	3.250%	10/01/2013	97.886 / 97.886				1	10
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	3.625%	10/01/2015			101.790 / 101.790	3.35% / 3.35%	1	35
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	4.000%	10/01/2017			102.213 / 102.213	3.72% / 3.72%	3	180
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	4.125%	10/01/2022			100.000 / 100.000	4.12% / 4.12%	1	50
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	4.250%	10/01/2023			99.250 / 99.250	4.32% / 4.32%	3	65
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	4.375%	10/01/2025			98.500 / 100.400	4.50% / 4.33%	11	605
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	3.000%	10/01/2012			100.000 / 100.000	3.00% / 3.00%	1	30
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	3.750%	10/01/2016			101.340 / 102.265	3.56% / 3.44%	3	200
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	4.125%	10/01/2022	97.810 / 97.810				1	250
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	4.250%	10/01/2023	98.210 / 98.210				1	250
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	4.375%	10/01/2025			99.125 / 99.125	4.45% / 4.45%	1	100
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	4.500%	10/01/2029			100.314 / 100.825	4.46% / 4.40%	8	470
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	3.250%	10/01/2013			100.740 / 100.740	3.10% / 3.10%	1	50
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	3.500%	10/01/2014			102.016 / 102.016	3.15% / 3.15%	5	45
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	3.625%	10/01/2015			101.790 / 102.554	3.35% / 3.23%	6	260
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	5.000%	10/01/2017			109.253 / 109.253	3.82% / 3.82%	1	590
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	4.000%	10/01/2020			99.997 / 99.997	4.00% / 4.00%	2	30
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	4.000%	10/01/2021	97.660 / 97.660		99.850 / 99.850	4.01% / 4.01%	3	280
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	4.125%	10/01/2022			100.000 / 100.000	4.12% / 4.12%	4	100
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	4.250%	10/01/2023			100.000 / 100.110	4.25% / 4.24%	7	175
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	3.000%	10/01/2011			101.133 / 101.133	2.65% / 2.65%	1	25
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	3.000%	10/01/2012			100.203 / 100.203	2.95% / 2.95%	1	100
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.000%	10/01/2020			100.000 / 100.000	4.00% / 4.00%	2	35
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.000%	10/01/2021			99.750 / 99.750	4.02% / 4.02%	2	125
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.375%	10/01/2025					2	1300
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.500%	10/01/2029			99.000 / 100.000	4.57% / 4.50%	9	140
CLEVELAND OHIO MUN SCH DIST REF-IMPT	4.500%	12/01/2011	104.709 / 104.709				1	250
CLEVELAND OHIO MUN SCH DIST REF-IMPT	5.000%	12/01/2022	101.000 / 101.000		105.694 / 105.694	3.64% / 3.64%	8	465
CLEVELAND OHIO MUN SCH DIST REF-IMPT	4.500%	12/01/2024	97.022 / 97.022				1	20
CLEVELAND OHIO MUN SCH DIST REF-IMPT	4.625%	12/01/2027	96.406 / 96.406				1	20
CLEVELAND OHIO PUB PWR SYS REV	4.400%	11/15/2011			101.725 / 101.725	3.00% / 3.00%	1	50
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2016	101.957 / 101.957		104.110 / 104.110	3.44% / 3.44%	4	285
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2018			102.326 / 102.326	3.72% / 3.72%	1	25
CLEVELAND OHIO PUB PWR SYS REV SER A	4.250%	11/15/2021	99.084 / 99.084		101.302 / 101.552	4.09% / 4.06%	4	365
CLEVELAND OHIO PUB PWR SYS REV SER A	4.250%	11/15/2022			99.949 / 100.649	4.25% / 4.17%	4	55
CLEVELAND OHIO PUB PWR SYS REV SER A	4.375%	11/15/2023	98.611 / 98.611		99.125 / 101.125	4.45% / 4.24%	7	1325
CLEVELAND OHIO PUB PWR SYS REV SER B-1	4.000%	11/15/2019			100.100 / 100.485	3.99% / 3.94%	3	140
CLEVELAND OHIO PUB PWR SYS REV SER B-1	4.000%	11/15/2020	97.683 / 97.683		99.925 / 100.125	4.01% / 3.98%	7	395
CLEVELAND OHIO PUB PWR SYS REV SER B-1	4.250%	11/15/2022	98.189 / 98.189		100.625 / 100.625	4.17% / 4.17%	4	350
CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-PREREFUNDED-1ST MTG-A	0.000%	11/15/2009			95.528 / 95.528	3.00% / 3.00%	1	5
CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-UNREF BAL-1ST MTG-A	0.000%	11/15/2009			95.384 / 95.384	3.10% / 3.10%	1	5
CLEVELAND OHIO ST UNIV GEN RCPT SER A	4.500%	06/01/2028	91.122 / 91.122				1	20
CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G	5.500%	01/01/2021	106.720 / 106.720				3	75
CLEVELAND OHIO WTRWKS REV REF-SER J	5.375%	01/01/2014	103.190 / 103.190				3	45
CLEVELAND OHIO WTRWKS REV REF-SER J	5.375%	01/01/2015	105.769 / 106.220		106.720 / 106.720	3.41% / 3.41%	4	60
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV VAR-MUSEUM OF ART PROJ-SER C	%	10/01/2040	100.000 / 100.000				1	250
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV REF-SUB-ROCK & ROLL HALL FAME	5.900%	12/01/2009			105.083 / 105.083	2.60% / 2.60%	2	400
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ	%	01/01/2037	100.000 / 100.000				1	1000
COLUMBUS OHIO LTD TAX-SER 1	5.000%	06/15/2008	100.061 / 100.061		100.061 / 100.261	4.40% / 2.75%	4	300
COLUMBUS OHIO LTD TAX-SER 1	4.375%	06/15/2012			103.692 / 103.692	1.91% / 1.91%	2	50
COLUMBUS OHIO LTD TAX-SER 2	5.000%	07/01/2022			105.409 / 105.409	4.00% / 4.00%	2	25
COLUMBUS OHIO REF-SER A	4.550%	05/15/2013	99.713 / 99.713				1	50
COLUMBUS OHIO VAR PURP-SER A	4.125%	12/15/2023	95.504 / 95.504		97.925 / 98.375	4.31% / 4.27%	7	190
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	4.250%	12/01/2013	105.636 / 105.636		105.849 / 105.849	3.10% / 3.10%	2	500
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	5.000%	12/01/2015			112.130 / 112.130	3.19% / 3.19%	1	20
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	5.000%	12/01/2017			109.019 / 109.172	3.76% / 3.74%	2	105
COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A	3.125%	01/01/2009	99.005 / 99.005				1	15
COLUMBUS OHIO SWR REV SYS-SER A	4.250%	06/01/2030			96.642 / 96.642	4.49% / 4.49%	3	120
COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ	4.800%	12/01/2010			103.955 / 103.955	2.00% / 2.00%	2	200
COLUMBUS OHIO TAX INCREMENT FING REV POLARIS PROJ-SER A	4.250%	12/01/2025	93.944 / 93.944				1	20
CONNEAUT OHIO AREA CITY SCH DIST	5.050%	12/01/2019	100.439 / 100.439				3	60
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	3	475
CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND	%	12/01/2015	100.000 / 100.000				1	+1
CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC HEALTH-SER B	5.000%	01/01/2009	101.167 / 101.167				1	35
CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A	5.125%	02/15/2016	101.250 / 101.250		102.400 / 102.400	-12.95% / -12.95%	2	150
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	5.000%	01/01/2018	100.750 / 100.750		104.000 / 104.000	4.13% / 4.13%	3	30
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A4	%	01/01/2036			100.000 / 100.000	0.00% / 0.00%	1	750
DANVILLE OHIO LOC SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2013			82.849 / 82.849	3.40% / 3.40%	1	10
DAYTON OHIO CAP FACS	3.750%	12/01/2010	102.010 / 102.010				1	35
DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL	5.250%	12/01/2008			101.427 / 101.427	2.75% / 2.75%	1	5
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B	4.000%	12/01/2021			94.957 / 94.957	4.50% / 4.50%	1	20
DEFIANCE OHIO WTRWKS SYS IMPT	5.000%	12/01/2023			103.342 / 103.342	2.60% / 2.60%	1	250
DEFIANCE OHIO WTRWKS SYS IMPT-MBIA IBC	5.000%	12/01/2023	102.052 / 102.052				3	750
DELAWARE CNTY OHIO REF & IMPT-CAP FACS	3.500%	12/01/2013			102.002 / 102.002	3.11% / 3.11%	2	40
DELAWARE CNTY OHIO REF-CAP FACS-SER A	4.250%	12/01/2020	102.216 / 102.216		102.441 / 102.441	3.88% / 3.88%	3	300
DUBLIN OHIO CITY SCH DIST CAP APPREC	0.000%	12/01/2011	88.432 / 88.432				1	20
DUBLIN OHIO CITY SCH DIST CONSTR & IMPT	5.000%	12/01/2015			102.591 / 102.591	2.20% / 2.20%	1	10
EAST CLEVELAND OHIO CITY SCH DIST SCH IMPT	4.150%	12/01/2008	100.225 / 100.225				1	10
EASTLAKE OHIO TAXABLE-CAP FACS	6.000%	12/01/2027			101.498 / 101.498	5.62% / 5.62%	1	10
EATON OHIO CITY SCH DIST	4.000%	12/01/2008			101.205 / 101.205	1.90% / 1.90%	2	100
EATON OHIO CITY SCH DIST	5.000%	12/01/2029			108.245 / 108.245	3.25% / 3.25%	1	5
EATON OHIO CITY SCH DIST PREM CAP APPREC	0.000%	12/01/2014	75.401 / 75.401				1	20
EDISON ST CMNTY COLLEGE DIST OHIO GEN RCPTS	4.000%	12/01/2008			100.948 / 100.948	2.34% / 2.34%	1	100
ELYRIA OHIO VAR PURP	3.000%	12/01/2008	99.371 / 99.371		100.371 / 100.371	2.35% / 2.35%	2	40
EVERGREEN OHIO LOC SCH DIST	5.500%	12/01/2019			105.814 / 105.814	2.35% / 2.35%	1	25
EVERGREEN OHIO LOC SCH DIST	5.625%	12/01/2024	105.272 / 105.272		105.772 / 105.872	2.50% / 2.44%	3	130
FAIRFIELD CNTY OHIO	5.250%	12/01/2020	105.861 / 105.861				1	105
FINDLAY OHIO REF-VAR PURP	4.000%	07/01/2017			102.039 / 102.039	3.63% / 3.63%	2	20
FRANKLIN CNTY OHIO REF	5.000%	06/01/2009	102.614 / 102.614		102.614 / 102.614	2.53% / 2.53%	4	800
FRANKLIN CNTY OHIO CONVENTION FACS AUTH TECA-TAX & LEASE REV ANTIC BDS	0.000%	12/01/2008	97.828 / 97.828				1	20
FRANKLIN CNTY OHIO DEV REV AMERN CHEMICAL SOCIETY PROJ	5.500%	10/01/2012			104.167 / 104.167	3.10% / 3.10%	1	40
FRANKLIN CNTY OHIO HOSP REV ARS-REF & IMPT-CHILDRENS HOSP	%	11/01/2036	100.000 / 100.000		100.000 / 100.000	2.60% / 2.60%	5	2260
FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ	10.375%	06/01/2013	113.409 / 113.409				2	20
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP	5.000%	06/01/2022	98.500 / 98.500		100.000 / 101.000	5.00% / 4.49%	3	30
FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ	5.500%	05/01/2021			107.353 / 107.353	3.23% / 3.23%	1	5
FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP-MBIA IBC	5.200%	05/01/2029			104.122 / 104.122	2.98% / 2.98%	1	50
FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A	4.125%	11/01/2017			100.979 / 100.979	4.00% / 4.00%	2	70
FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A	4.750%	11/01/2028			101.073 / 101.073	4.62% / 4.62%	1	10
FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A	4.875%	11/01/2033	99.350 / 99.350		100.000 / 101.282	4.88% / 4.72%	6	125
FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A	5.000%	11/01/2040	98.420 / 98.420		98.874 / 100.750	5.07% / 4.91%	57	3940
FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C	4.125%	05/01/2019			99.250 / 99.250	4.21% / 4.21%	2	100
FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C	5.000%	05/15/2028	98.500 / 98.500				1	20
FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS	%	06/01/2016	100.000 / 100.000				1	+1
FRANKLIN CNTY OHIO MULTIFAMILY REV HSG-MTG-FHA-HAMILTON CREEK-A	5.550%	07/01/2024			100.500 / 100.500	-1.09% / -1.09%	1	5
FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH-C-1	%	12/01/2032					1	100
FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F	%	12/01/2030			100.000 / 100.000		1	+1
FRANKLIN OHIO VAR PURP IMPT	4.500%	12/01/2016			103.238 / 103.238	4.00% / 4.00%	1	20
GAHANNA OHIO VAR PURP	3.750%	12/01/2015	98.857 / 98.857				2	70
GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT	4.400%	12/01/2012	102.779 / 102.779		103.776 / 103.776	3.50% / 3.50%	2	120
GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT	5.000%	12/01/2020			104.144 / 104.144	4.00% / 4.00%	1	25
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT-SER R	4.750%	12/01/2016	99.980 / 99.980		102.272 / 102.272	2.50% / 2.50%	2	130
GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE	4.750%	12/01/2014			107.287 / 109.253	3.50% / 3.18%	3	75
GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A	5.100%	09/01/2035	75.375 / 75.375				3	15
GUERNSEY CNTY OHIO VAR PURP-REF & IMPT	4.500%	12/01/2010	101.580 / 101.580				1	45
HAMILTON CNTY OHIO WTR & SWR-SPL ASSMT	4.750%	12/01/2022			102.648 / 102.648	4.50% / 4.50%	1	30
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN	2.750%	12/01/2009			100.693 / 100.693	2.30% / 2.30%	2	500
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E	%	01/01/2018			100.000 / 100.000	0.00% / 0.00%	1	100
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER D	5.000%	05/15/2013	98.664 / 98.664		100.750 / 100.750	-4.86% / -4.86%	5	125
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.750%	05/15/2028	96.874 / 97.347		100.000 / 100.000	4.75% / 4.75%	5	85
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2018	101.000 / 101.000		101.200 / 101.200	2.44% / 2.44%	2	100
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	101.000 / 101.029		101.053 / 101.053	4.23% / 4.23%	3	80
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.500%	12/01/2016			107.527 / 107.527	3.48% / 3.48%	2	200
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC	5.000%	12/01/2032			102.023 / 102.023	4.71% / 4.71%	1	+1
HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC	0.000%	12/01/2026	37.605 / 37.876		38.876 / 38.876	5.15% / 5.15%	3	60
HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC	0.000%	12/01/2028	32.684 / 32.684				3	240
HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A	4.750%	12/01/2027			100.709 / 100.709	3.50% / 3.50%	2	20
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	4.000%	12/01/2013	103.962 / 103.962		104.212 / 104.212	3.17% / 3.17%	2	100
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2029	102.066 / 102.066		103.449 / 104.449	4.51% / 4.37%	4	155+1
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B	5.000%	12/01/2020			107.000 / 107.755	3.92% / 3.81%	4	420
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B	5.000%	12/01/2021			105.496 / 106.900	4.15% / 3.94%	12	820
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A	5.400%	12/01/2008			101.775 / 101.775	2.30% / 2.30%	2	400
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A	4.000%	12/01/2010	102.591 / 102.591		103.470 / 103.597	2.60% / 2.55%	3	315
HAMILTON CNTY OHIO SWR SYS REV REF-SER A	5.000%	12/01/2008			101.796 / 101.796	1.90% / 1.90%	1	+1
HAMILTON OHIO STR & RD IMPT	3.400%	11/01/2013	101.128 / 101.128				2	200
HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A	5.500%	12/01/2024			106.224 / 106.224	2.10% / 2.10%	6	400
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05	3.600%	10/15/2010			102.840 / 102.840	2.40% / 2.40%	1	25
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05	4.150%	10/15/2015	101.797 / 101.926		103.565 / 103.565	3.60% / 3.60%	6	265
HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR	%	12/01/2034			100.000 / 100.000	0.00% / 0.00%	1	550
HILLIARD OHIO SCH DIST CAP APPREC-REF	0.000%	12/01/2011	87.978 / 87.978				1	40
HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2018			64.084 / 64.084	4.25% / 4.25%	9	310+2
HUDSON CITY OHIO	3.250%	12/01/2010			101.811 / 101.811	2.52% / 2.52%	2	200
HUDSON CITY OHIO	4.350%	12/01/2011			103.931 / 103.931	3.00% / 3.00%	1	40
HURON CNTY OHIO REF-LANDFILL-ISSUE II	5.500%	12/01/2008	101.108 / 101.108				1	20
INDEPENDENCE OHIO LOC SCH DIST SCH IMPT	4.750%	12/01/2026	98.007 / 98.007				1	20
JACKSON MILTON OHIO LOC SCH DIST CTFS PARTN CLASSROOM FACS PJ	4.375%	09/01/2027			95.220 / 95.220	4.75% / 4.75%	2	80
JEFFERSON CNTY OHIO REF & IMPT	5.000%	12/01/2017	99.643 / 99.643				1	20
KENSTON OHIO LOC SCH DIST SCH IMPT	4.500%	12/01/2021	99.500 / 99.500				1	20
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		4	600+2
KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS	%	05/01/2028			100.000 / 100.000	2.56% / 2.56%	5	+5
KETTERING OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2014			79.586 / 79.586	3.50% / 3.50%	1	30
KNOX CNTY OHIO CHILDRENS RESOURCE CENTER	4.700%	12/01/2008			101.432 / 101.432	2.20% / 2.20%	1	20
LAKEWOOD OHIO	3.800%	12/01/2014	100.038 / 100.038				1	20
LEBANON OHIO CITY SCH DIST	5.000%	12/01/2029			106.739 / 106.739	3.00% / 3.00%	1	50
LIMA OHIO HOSP REV VAR-REF & IMPT-LIMA MEM HOSP	%	12/01/2010	100.000 / 100.000				2	20
LORAIN CNTY OHIO HEALTH CARE FACS REV REF-KENDAL AT OBERLIN-A	5.375%	02/01/2012	98.295 / 98.295				3	45
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-A	%	02/01/2029	100.000 / 100.000		100.000 / 100.000	4.87% / 0.00%	18	4425+6
LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C3	%	04/01/2019			100.000 / 100.000		1	+1
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08	4.000%	02/01/2010			101.554 / 102.013	3.07% / 2.80%	10	1855
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08	4.000%	02/01/2011			102.147 / 102.557	3.17% / 3.02%	5	190
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08	4.000%	02/01/2012			102.012 / 102.972	3.42% / 3.15%	9	2755
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08	4.000%	02/01/2013			102.616 / 103.040	3.40% / 3.30%	7	850
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08	4.500%	02/01/2015			104.933 / 105.348	3.67% / 3.60%	9	2030
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08	4.500%	02/01/2016			103.629 / 104.596	3.95% / 3.81%	7	2420
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08	4.750%	02/01/2029			99.496 / 101.020	4.79% / 4.62%	21	1115
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08	4.000%	02/01/2010			101.670 / 101.670	3.00% / 3.00%	6	1650
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08	4.000%	02/01/2012			102.187 / 102.187	3.37% / 3.37%	4	4000
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08	5.000%	02/01/2017					1	100
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08	5.000%	02/01/2018			106.165 / 106.165	4.22% / 4.22%	1	550
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08	4.750%	02/01/2029	98.309 / 98.309		98.500 / 101.410	4.75% / 4.57%	35	4750
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08	4.000%	02/01/2009			101.055 / 101.055	2.50% / 2.50%	11	2800
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08	4.000%	02/01/2010			101.825 / 101.825	2.92% / 2.90%	10	2700
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08	4.000%	02/01/2011			101.524 / 102.614	3.41% / 2.99%	7	540+1
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08	5.250%	02/01/2014			108.720 / 108.720	3.55% / 3.55%	4	800
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08	5.250%	02/01/2017			108.591 / 108.591	4.07% / 4.07%	3	90
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08	5.000%	02/01/2029			100.000 / 101.722	5.00% / 4.78%	6	155
LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08	4.000%	04/01/2011			102.804 / 102.804	2.98% / 2.98%	2	70
LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08	4.000%	04/01/2012			102.426 / 103.273	3.33% / 3.10%	6	690
LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08	5.000%	04/01/2013			106.369 / 106.369	3.57% / 3.57%	3	280
LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08	5.000%	04/01/2033	99.150 / 99.150		101.250 / 101.250	4.84% / 4.84%	6	85+2
LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08	4.000%	04/01/2012			102.095 / 102.095	3.42% / 3.42%	2	1400
LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-1	%	10/01/2030			100.000 / 100.000		1	+1
LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-2	%	10/01/2030			100.000 / 100.000		2	200+1
LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS	5.250%	12/01/2020	109.807 / 109.807		110.206 / 110.206	3.05% / 3.05%	2	40
LOUISVILLE OHIO CITY SCH DIST	4.500%	12/01/2017	99.489 / 99.489		100.514 / 100.514	4.34% / 4.34%	2	20
LOVELAND OHIO CITY SCH DIST REF-SER A	5.250%	12/01/2013			105.355 / 105.355	2.40% / 2.40%	1	10
LOVELAND OHIO CITY SCH DIST REF-SER A	5.250%	12/01/2014	103.875 / 103.875				1	90
LUCAS CNTY OHIO MET SWR & WTR DIST	4.300%	12/01/2024	96.000 / 96.000				1	50
LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP	5.375%	11/15/2029	98.150 / 98.150				2	20
MACEDONIA OHIO	3.000%	12/01/2008			100.229 / 100.229	2.60% / 2.60%	2	80
MAD RIVER OHIO LOC SCH DIST CLASSROOM FACS	5.750%	12/01/2019	111.335 / 111.335		111.516 / 111.516	3.04% / 3.04%	2	+2
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2017	98.257 / 98.257				1	25
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025	96.377 / 96.377				3	90
MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.400%	12/01/2018			107.747 / 107.747	2.65% / 2.65%	3	300
MARK MILFORD HICKSVILLE OHIO JT TWP HOSP DIST HOSP FACS REV CMNTY MEM HOSP HICKSVILLE	%	12/01/2037	100.000 / 100.000				1	100
MARYSVILLE OHIO EXMP VLG SCH DIST	5.375%	12/01/2029	107.066 / 107.066				3	270
MARYSVILLE OHIO EXMP VLG SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2016			71.188 / 71.188	4.00% / 4.00%	2	50
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	5.000%	12/01/2037			96.407 / 98.000	5.24% / 5.13%	26	1755
MASSILLON OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2011			89.886 / 89.886	3.00% / 3.00%	3	40
MAUMEE OHIO HOSP REV REF-ST LUKES HOSP	3.500%	12/01/2008			100.015 / 100.015	3.47% / 3.47%	1	30
MEDINA CNTY OHIO LIBR DIST	5.250%	12/01/2020			107.747 / 107.747	3.70% / 3.70%	2	215
MEDINA OHIO CITY SCH DIST	5.250%	12/01/2028	103.233 / 103.233		104.233 / 104.233	2.50% / 2.50%	2	50
MENTOR OHIO REF & IMPT	3.500%	12/01/2010	99.763 / 99.763				3	30
MIAMI UNIV OHIO GEN RCPTS REF	5.000%	09/01/2016			109.079 / 109.994	3.58% / 3.44%	9	1900
MIDDLEBURG HEIGHTS OHIO REF	3.000%	12/01/2009			101.625 / 101.625	1.95% / 1.95%	2	500
MIDDLEBURG HEIGHTS OHIO REF	4.375%	12/01/2018			101.916 / 101.916	2.74% / 2.74%	1	30
MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ	4.875%	11/01/2023			102.556 / 102.556	4.30% / 4.30%	1	15
MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT	4.750%	12/01/2021			105.875 / 105.875	3.97% / 3.97%	2	300
MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR	6.750%	04/01/2022	107.900 / 107.900				1	320
MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B	%	08/01/2047			100.000 / 100.000	0.00% / 0.00%	1	+1
MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A	%	02/01/2022	100.000 / 100.000		100.000 / 100.000		4	400+3
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1	%	03/01/2027			100.000 / 100.000		2	200
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2031	102.687 / 103.193				3	2150
NEWARK OHIO CITY SCH DIST SCH IMPT-SER A	3.500%	12/01/2008	100.321 / 100.321		100.571 / 100.571	2.50% / 2.50%	2	200
NORDONIA HILLS OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2016			71.183 / 71.183	4.00% / 4.00%	2	60
NORDONIA HILLS OHIO CITY SCH DIST SCH IMPT	5.450%	12/01/2025			107.874 / 107.874	2.65% / 2.65%	1	50
NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	4.600%	12/01/2019	100.856 / 100.856		101.856 / 101.856	4.15% / 4.15%	2	20
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2027	99.168 / 99.168				2	50
NORWALK OHIO CITY SCH DIST PREREFUNDED	4.750%	12/01/2020	102.501 / 102.501		103.621 / 103.621	2.40% / 2.40%	4	80
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		41	7525+5
OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV FORT HENRY CENTRE FING DIST-A	5.850%	06/01/2034			98.029 / 98.029	6.00% / 6.00%	1	90
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E	3.950%	03/01/2012			100.525 / 100.525	3.80% / 3.80%	3	110
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-MTG BKD-A	2.750%	09/01/2008	99.500 / 99.500				1	55
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1	4.400%	09/01/2008			100.000 / 100.000	4.37% / 4.37%	1	25
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1	5.250%	09/01/2030			100.000 / 100.000	5.25% / 5.25%	2	20
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER B-2	5.300%	09/01/2029			100.000 / 100.000	5.30% / 5.30%	2	+2
OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C	5.050%	03/01/2011	98.625 / 98.625		100.500 / 100.500	4.86% / 4.86%	5	200
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 FLTG-TEES-SER A	5.750%	04/01/2017	100.101 / 100.101		100.401 / 100.401		2	10
OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-01/15/12 BY SF DTD	0.000%	01/15/2015	64.675 / 64.675				1	20
OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-07/15/14 BY SF DTD	0.000%	01/15/2015			76.410 / 76.410	3.56% / 3.56%	3	15
OHIO ST COAL DEV-SER I	4.250%	08/01/2012	102.880 / 102.880				1	10
OHIO ST COLLEGE SAVINGS BDS	0.000%	08/01/2008	99.000 / 99.000		99.000 / 99.000	4.09% / 4.09%	3	20
OHIO ST COLLEGE SAVINGS BDS	0.000%	08/01/2011	89.143 / 89.143		90.593 / 90.593	3.08% / 3.08%	2	60
OHIO ST COM SCHS-SER B	4.000%	09/15/2008	100.618 / 100.618		100.658 / 100.658	2.19% / 2.19%	2	500
OHIO ST COM SCHS-SER B	4.500%	09/15/2020			102.131 / 102.131	3.90% / 3.90%	1	20
OHIO ST COMMON SCHOOLS-SER C	3.000%	03/15/2010			100.924 / 100.924	2.49% / 2.49%	2	100
OHIO ST COMMON SCHOOLS-SER C	5.000%	03/15/2016	104.520 / 104.520				1	30
OHIO ST COMMON SCHS CAP FACS-SER A	5.750%	06/15/2008	99.918 / 100.191		100.191 / 100.387	4.05% / 2.45%	7	865
OHIO ST COMMON SCHS-CAP FACS-SER A	4.500%	06/15/2017	102.596 / 102.596		103.671 / 103.671	2.69% / 2.69%	2	40
OHIO ST COMMON SCHS-CAP FACS-SER A	4.750%	06/15/2019	102.839 / 102.839		104.808 / 104.808	2.41% / 2.41%	3	120
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2010			105.211 / 105.211	2.46% / 2.46%	1	+1
OHIO ST COMMON SCHS-SER A	4.000%	09/15/2010			103.136 / 103.136	2.62% / 2.62%	1	20
OHIO ST COMMON SCHS-SER A	5.000%	09/15/2012	107.679 / 107.679				1	125
OHIO ST COMMON SCHS-SER A	5.000%	09/15/2013	108.834 / 108.834		109.069 / 109.069	3.15% / 3.15%	2	200
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2014	109.230 / 109.230				1	210
OHIO ST COMMON SCHS-SER A	5.000%	09/15/2015			109.008 / 109.008	3.60% / 3.60%	1	5
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2017			108.262 / 108.262	3.81% / 3.81%	2	25
OHIO ST COMMON SCHS-SER A	5.375%	09/15/2017	104.882 / 104.882		105.850 / 105.850	3.74% / 3.74%	2	20
OHIO ST COMMON SCHS-SER A	4.000%	06/15/2019	97.985 / 98.828				3	930
OHIO ST COMMON SCHS-SER A	5.375%	09/15/2019	104.310 / 105.062		105.062 / 105.062	3.95% / 3.95%	6	240
OHIO ST COMMON SCHS-SER C	3.750%	06/15/2015	99.873 / 99.873				1	15
OHIO ST CONSERVATION PROJS-SER A	3.000%	03/01/2012	98.820 / 98.820		100.000 / 100.000	3.00% / 3.00%	5	200
OHIO ST CONSERVATION PROJS-SER A	5.000%	09/01/2012	105.000 / 105.000				1	25
OHIO ST HIGHER ED-CAP FACS-SER II-A	5.500%	12/01/2008			102.202 / 102.202	1.67% / 1.67%	2	+2
OHIO ST HIGHER ED-SER A	5.000%	08/01/2012			108.330 / 108.330	2.90% / 2.90%	3	180
OHIO ST HIGHER ED-SER B	5.000%	11/01/2015	100.501 / 100.501		103.501 / 103.501	3.92% / 3.92%	4	20
OHIO ST HIGHER ED-SER B	5.000%	11/01/2024	104.000 / 104.000				1	+1
OHIO ST HWY CAP IMPT-SER H	5.000%	05/01/2009	101.646 / 101.646		101.646 / 102.546	3.31% / 2.40%	5	125
OHIO ST HWY CAP IMPT-SER J	3.350%	05/01/2009	100.631 / 100.631		100.881 / 100.881	2.45% / 2.45%	2	200
OHIO ST HWY CAP IMPT-SER J	3.500%	05/01/2011			102.288 / 102.288	2.70% / 2.70%	1	25
OHIO ST HWY CAP IMPT-SER J	5.000%	05/01/2015			110.544 / 110.544	3.30% / 3.30%	1	15
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	4.000%	05/01/2009			102.064 / 102.064	1.90% / 1.90%	1	1000
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.000%	05/01/2010			101.067 / 101.753	2.45% / 2.10%	7	570
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.000%	05/01/2011			100.714 / 101.271	2.75% / 2.56%	6	1435
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.000%	05/01/2012			100.563 / 101.320	2.85% / 2.65%	2	510
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.500%	05/01/2013			103.621 / 103.621	2.72% / 2.72%	1	50
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.500%	05/01/2014			102.726 / 102.726	3.00% / 3.00%	1	500
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.125%	05/01/2014			99.755 / 99.755	3.17% / 3.17%	1	15
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	4.000%	05/01/2015			103.997 / 104.214	3.35% / 3.32%	4	300
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.500%	05/01/2015			101.240 / 101.240	3.30% / 3.30%	1	10
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	4.250%	05/01/2016			107.138 / 107.138	3.23% / 3.23%	1	10
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	5.000%	05/01/2016			109.799 / 109.872	3.58% / 3.57%	4	1325+1
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.500%	05/01/2017			99.126 / 99.999	3.62% / 3.50%	3	55
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	4.000%	05/01/2017			102.278 / 103.830	3.70% / 3.50%	4	130
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.750%	05/01/2018	100.331 / 100.331		100.093 / 102.093	3.74% / 3.50%	9	655
OHIO ST INFRASTRUCTURE IMPT-SER A	5.000%	09/01/2025	104.169 / 104.169				2	170
OHIO ST INFRASTRUCTURE IMPT-SER A	5.250%	08/01/2009	101.300 / 101.300				1	25
OHIO ST INFRASTRUCTURE IMPT-SER A	4.800%	08/01/2015	101.200 / 101.200				1	30
OHIO ST INFRASTRUCTURE IMPT-SER D	5.000%	03/01/2016	105.556 / 105.556				1	40
OHIO ST MENTAL HLTH CAP FACS-SER II-B	5.000%	12/01/2008	100.571 / 100.571				2	30
OHIO ST NATURAL RES CAP FACS-SER D	4.625%	04/01/2010	101.451 / 101.451		101.951 / 101.951	2.45% / 2.45%	3	100
OHIO ST NATURAL RES-SER I	3.250%	04/01/2014	94.580 / 94.580				1	15
OHIO ST SER A	4.000%	10/01/2009			102.251 / 102.251	2.37% / 2.37%	1	750
OHIO ST SER A	3.050%	10/01/2012			101.029 / 101.029	2.80% / 2.80%	2	50
OHIO ST SER A	3.550%	10/01/2015			100.350 / 100.350	3.50% / 3.50%	4	120
OHIO ST SER A	3.700%	10/01/2016			99.383 / 99.383	3.79% / 3.79%	4	40
OHIO ST SER A	3.800%	10/01/2017			100.793 / 100.793	3.70% / 3.70%	1	15
OHIO ST SER A	3.950%	10/01/2018			99.574 / 100.893	4.00% / 3.84%	25	1410
OHIO ST TAXABLE-DEV ASSIST-INNOVATION	4.730%	10/01/2013	98.463 / 98.463				1	50
OHIO ST VAR-COMMON SCHS-SER B	%	03/15/2025	100.000 / 100.000				1	+1
OHIO ST AIR QUALITY DEV AUTH REV JMG FUNDING LTD PARTNERSHIP PJ	5.625%	10/01/2022			101.050 / 101.050	4.43% / 4.43%	2	60
OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B	4.800%	01/01/2034			95.726 / 95.726	5.10% / 5.10%	1	35
OHIO ST AIR QUALITY DEV AUTH REV VAR-COLUMBUS-B-RMKT-04/30/08	5.100%	11/01/2042			101.750 / 101.750		1	25
OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		3	300
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%	6	325
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A2	%	09/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	200
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-B	%	12/01/2033	100.000 / 100.000				3	160+1
OHIO ST BLDG AUTH REF-ST CORRECTIONAL FAC-SER A	5.250%	10/01/2009			104.128 / 104.128	2.27% / 2.27%	3	30
OHIO ST BLDG AUTH REF-ST FACS-DAS DATA CTR PJ-A	5.250%	10/01/2008	100.830 / 100.830		100.830 / 100.830	3.20% / 3.20%	4	200
OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B	5.000%	10/01/2008			101.374 / 101.374	1.65% / 1.65%	2	2000
OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B	5.000%	10/01/2009			103.803 / 103.803	2.25% / 2.25%	1	50
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A	4.750%	10/01/2017	101.435 / 101.435		101.610 / 101.610	3.21% / 3.21%	2	40
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A	3.500%	04/01/2010	101.735 / 101.735		101.855 / 101.855	2.50% / 2.50%	2	800
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A	5.250%	04/01/2014	110.004 / 110.004				2	400
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A	5.500%	10/01/2009	103.362 / 103.362		103.644 / 103.644	2.85% / 2.85%	2	50
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A	5.250%	10/01/2017			105.478 / 105.478	2.00% / 2.00%	2	100
OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A	5.500%	04/01/2016	106.898 / 106.898		107.212 / 107.212	2.90% / 2.90%	2	100
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.300%	09/01/2013			100.096 / 100.096	3.28% / 3.28%	3	300
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	4.050%	09/01/2018			100.000 / 100.000	4.05% / 4.05%	1	50
OHIO ST ENVIRONMENTAL IMPT REV ADJ-NEWARK GROUP INDS INC PROJ	%	12/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ	3.700%	05/01/2012			102.679 / 102.679	2.98% / 2.98%	1	20
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ	4.000%	05/01/2015	98.555 / 98.555				1	20
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-UNIV NORTHWESTERN	5.250%	07/01/2016			106.365 / 106.365	3.12% / 3.12%	1	5
OHIO ST HIGHER EDL FAC COMMN REV KENYON COLLEGE PROJ	5.300%	12/01/2008			101.776 / 101.776	2.20% / 2.20%	2	300
OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ	4.950%	07/01/2015	100.980 / 100.980				2	600
OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ	5.000%	12/01/2035	97.340 / 97.340		99.995 / 99.995	5.00% / 5.00%	11	2135
OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ	4.750%	12/01/2027			100.000 / 100.000	4.75% / 4.75%	1	40
OHIO ST HIGHER EDL FAC REV PREREFUNDED-CASE WESTERN-SER A	5.000%	12/01/2027			109.419 / 109.419	3.15% / 3.15%	1	10
OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ	4.000%	12/01/2010	101.613 / 101.613		102.088 / 102.088	3.15% / 3.15%	2	40
OHIO ST HIGHER EDL FAC REV REF-OHIO NORTHERN UNIV PROJ	4.000%	05/01/2013			102.919 / 102.919	3.36% / 3.36%	3	15
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A	%	10/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
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	50
OHIO ST HIGHER EDL FAC REV WESLEYAN UNIV PROJ	4.000%	11/15/2017	96.000 / 96.000				1	45
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV TAXABLE-MTG BKD SECS-SER O	5.007%	03/01/2009	99.051 / 99.051		100.000 / 100.000	5.00% / 5.00%	3	150
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV TAXABLE-MTG-BKD SECS PG-SER F	5.437%	09/01/2009	100.550 / 100.550				2	100
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG BKD SECS PG-SER J	%	03/01/2038	100.000 / 100.000				1	+1
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2005-1	3.750%	12/15/2010			103.019 / 103.019	2.55% / 2.55%	2	70
OHIO ST PARKS & REC CAP FACS REF-SER II-A	4.000%	12/01/2015	103.284 / 103.284				1	100
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B	4.500%	06/01/2008			100.181 / 100.181	2.21% / 2.21%	1	20
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B	4.625%	06/01/2009	99.875 / 99.875				1	10
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B	4.700%	06/01/2010	100.000 / 100.000				1	100
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.375%	06/01/2011			100.046 / 100.046	3.73% / 3.73%	1	25
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.400%	06/01/2012	100.000 / 100.000				1	60
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.500%	06/01/2013	100.000 / 100.000		100.056 / 100.056	3.73% / 3.73%	2	50
OHIO ST TPK COMMN TPK REV	5.250%	02/15/2031	100.427 / 100.642				4	75
OHIO ST TPK COMMN TPK REV SER B	4.750%	02/15/2028	96.037 / 96.037				1	25
OHIO ST UNIV GEN RCPTS SER A	5.750%	12/01/2024			106.772 / 106.772	2.00% / 2.00%	2	500
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2019			100.000 / 100.000	0.00% / 0.00%	1	200
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	1	500
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-AMT-FIRSTENERGY PROJ-A	%	08/01/2033	100.000 / 100.000				1	+1
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN CORP-A	%	05/15/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1300+2
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2033	100.000 / 100.000				1	+1
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-WTR QUALITY SER	5.250%	06/01/2008			100.241 / 100.241	2.20% / 2.20%	1	10
OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE	3.000%	06/01/2010			101.006 / 101.006	2.50% / 2.50%	1	50
OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B	5.500%	06/01/2013	108.700 / 108.700				1	10
OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR	5.500%	06/01/2020	112.525 / 112.525		113.025 / 113.025	4.12% / 4.12%	2	20
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 REV WTR DEV-FRESH WTR SER	5.250%	06/01/2011	100.173 / 100.173				1	20
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	06/01/2014	79.500 / 79.500				1	50
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	12/01/2016			72.897 / 72.897	3.72% / 3.72%	2	50
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	06/01/2017			69.792 / 69.792	4.00% / 4.00%	2	20
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD	5.250%	06/01/2017			108.498 / 108.498	3.02% / 3.02%	1	150
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD	5.250%	12/01/2018			108.019 / 108.019	3.14% / 3.14%	1	20
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	4.000%	12/01/2010			103.724 / 103.724	2.50% / 2.50%	1	50
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY	5.500%	06/01/2021	113.648 / 113.648		113.734 / 113.734	4.13% / 4.13%	2	+2
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY	5.500%	12/01/2022	113.981 / 113.981		114.063 / 114.063	4.20% / 4.20%	2	+2
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	06/01/2011			105.303 / 105.303	3.18% /