Municipal Bond Trades and Prices for Ohio: 04/30/2008


Trades and Prices for Ohio: 04/30/2008

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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: 04/30/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADAMS CNTY OHIO VY LOC SCH DIST OHIO	4.000%	12/01/2014		104.422 / 104.422	3.25% / 3.25%	1	5
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV CAP APPREC-CHILDRENS HOSP MED	0.000%	11/15/2008	97.762 / 97.762			2	20
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR	5.000%	11/15/2031	99.677 / 99.677			3	75
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP	3.000%	11/15/2010		100.971 / 100.971	2.60% / 2.60%	4	130
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-HOSP FACS-SUMMA HLTH SYS-B	%	11/01/2034	100.000 / 100.000			1	+1
AKRON OHIO REF IMPT	4.250%	12/01/2025		98.268 / 98.268	4.39% / 4.39%	3	15
AKRON OHIO REF IMPT	5.000%	12/01/2026		103.853 / 103.853	4.40% / 4.40%	2	60
AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A	4.500%	12/01/2028	94.376 / 94.376	98.675 / 98.675	4.60% / 4.60%	3	50
ALLEN CNTY OHIO REF	5.250%	12/01/2015		107.332 / 107.332	3.50% / 3.50%	1	185
AVON LAKE OHIO CITY SCH DIST	5.500%	12/01/2026		106.465 / 106.465	2.53% / 2.53%	1	140
BOWLING GREEN ST UNIV OHIO GEN RCPTS REF	5.250%	06/01/2016		112.501 / 112.501	3.46% / 3.46%	1	25
BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT	3.250%	01/15/2012		101.759 / 101.759	2.75% / 2.75%	1	10
BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT	3.500%	01/15/2014		102.617 / 102.617	3.00% / 3.00%	1	5
BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT	3.750%	01/15/2016		103.048 / 103.048	3.30% / 3.30%	1	10
BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT	5.000%	01/15/2022	105.780 / 105.780	105.902 / 105.902	4.25% / 4.25%	4	1600
BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT	5.000%	01/15/2030	102.057 / 102.057	102.621 / 104.682	4.66% / 4.40%	6	800
BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT	5.250%	01/15/2036		107.250 / 107.250	4.33% / 4.33%	3	30
BUCKEYE OHIO LOC SCH DIST MEDINA CNTY CONSTR & IMPT BDS	5.500%	12/01/2025	106.269 / 106.269			1	25
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2016	96.204 / 96.204			1	80
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2017		98.917 / 98.917	5.15% / 5.15%	2	70
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024	93.795 / 93.795			1	+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042		95.137 / 95.137	6.35% / 6.35%	1	15
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047	87.901 / 87.901	88.122 / 95.500	6.74% / 6.18%	28	3995+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047		100.000 / 100.000	6.50% / 6.50%	6	345
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3	0.000%	06/01/2037		72.100 / 72.100	6.55% / 6.55%	1	65
BUCKEYE VALLEY OHIO LOC SCH DIST DELAWARE CNTY CAP APPREC-REF	0.000%	12/01/2016		71.688 / 71.688	3.92% / 3.92%	1	25
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	4.250%	05/15/2030		90.090 / 90.090	5.00% / 5.00%	2	60
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	5.000%	05/15/2031		98.652 / 99.000	5.10% / 5.07%	5	215
BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP	4.750%	11/15/2018	101.664 / 101.664	102.089 / 102.089	2.52% / 2.52%	2	40
BUTLER CNTY OHIO SWR SYS REV	4.000%	12/01/2018		99.146 / 99.146	4.10% / 4.10%	1	10
BUTLER CNTY OHIO TRANSN IMPT DIST HWY	4.500%	12/01/2034	91.050 / 91.050			2	50
CANTON OHIO CITY SCH DIST VAR PURP-SER A	5.100%	12/01/2012	105.167 / 105.167			2	50
CENTERVILLE OHIO REF	4.750%	12/01/2025	99.971 / 99.971			2	45
CENTERVILLE OHIO STR IMPT	5.000%	12/01/2008	100.598 / 100.598	101.006 / 101.006	3.21% / 3.21%	3	45
CENTERVILLE OHIO STR IMPT	5.200%	12/01/2010	104.149 / 104.149	104.506 / 104.506	2.87% / 2.87%	2	40
CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A	5.000%	12/01/2009	103.093 / 103.093			2	300
CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B	3.500%	12/01/2009	101.100 / 101.100	101.686 / 101.686	2.40% / 2.40%	2	1000
CINCINNATI OHIO	4.000%	12/01/2010		103.971 / 103.971	2.40% / 2.40%	6	150
CINCINNATI OHIO	5.000%	12/01/2016		107.372 / 107.372	2.82% / 2.82%	2	70
CINCINNATI OHIO VAR PURP-SER A	3.000%	12/01/2010	99.901 / 99.901			1	25
CINCINNATI OHIO VAR PURP-SER A	3.250%	12/01/2012		102.155 / 102.155	2.75% / 2.75%	1	20
CINCINNATI OHIO VAR PURP-SER A	3.500%	12/01/2014		102.374 / 102.374	3.10% / 3.10%	1	5
CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT	5.000%	12/01/2012	108.894 / 108.894	109.019 / 109.019	2.88% / 2.88%	3	300
CINCINNATI OHIO CITY SCH DIST SCH IMPT	4.250%	12/01/2011		104.202 / 104.202	3.00% / 3.00%	1	25
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2021	105.679 / 105.679	106.185 / 106.185	3.15% / 3.15%	2	30
CINCINNATI OHIO WTR SYS REV	2.900%	12/01/2009	98.507 / 98.507			1	10
CINCINNATI OHIO WTR SYS REV	5.500%	12/01/2009		103.355 / 103.355	3.29% / 3.29%	1	10
CLARK CNTY OHIO HEALTH CARE FACS REV ADJ-OHIO MASONIC HOME PROJ	%	10/01/2027	100.000 / 100.000	100.000 / 100.000		2	+2
CLARK CNTY OHIO MULTIFAMILY REV ADJ-HSG-OHIO MASONIC HOME PROJ	%	10/01/2025		100.000 / 100.000	6.00% / 6.00%	1	+1
CLARK CNTY OHIO MULTIFAMILY REV ADJ-HSG-OHIO MASONIC HOME PROJ	%	10/01/2027	100.000 / 100.000	100.000 / 100.000		2	+2
CLERMONT CNTY OHIO REF & IMPT-VAR PURP	4.100%	12/01/2011		105.083 / 105.083	2.59% / 2.59%	1	25
CLERMONT CNTY OHIO SWR SYS REV REF	4.000%	08/01/2015		102.421 / 102.421	3.49% / 3.49%	1	20
CLEVELAND HEIGHTS OHIO	4.250%	12/01/2010		104.331 / 104.331	2.50% / 2.50%	2	40
CLEVELAND OHIO REF	4.000%	10/01/2009		102.897 / 102.897	1.90% / 1.90%	2	200
CLEVELAND OHIO REF	4.000%	10/01/2011		103.212 / 103.212	3.00% / 3.00%	1	100
CLEVELAND OHIO REF	5.250%	10/01/2012		108.917 / 108.917	3.07% / 3.07%	2	50
CLEVELAND OHIO SER A	3.500%	10/01/2010		101.732 / 101.732	2.75% / 2.75%	1	50
CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A	5.000%	01/01/2031		104.086 / 104.280	3.04% / 2.92%	3	25
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031	97.480 / 98.000	100.000 / 100.230	5.00% / 4.90%	8	140
CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-1	%	01/01/2027	100.000 / 100.000	100.000 / 100.000		7	625+4
CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-2	%	01/01/2027	100.000 / 100.000	100.000 / 100.000		10	575+6
CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ	%	11/15/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	46	2925+10
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	3.000%	10/01/2009		101.238 / 101.238	2.10% / 2.10%	2	200
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	3.000%	10/01/2010		101.392 / 101.392	2.40% / 2.40%	1	15
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	3.750%	10/01/2016		100.932 / 101.004	3.62% / 3.61%	2	225
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	4.000%	10/01/2020		100.000 / 100.000	4.00% / 4.00%	2	70
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	4.000%	10/01/2021		98.750 / 99.750	4.12% / 4.02%	4	205
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	4.250%	10/01/2023		100.000 / 101.671	4.25% / 4.04%	3	160
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	5.000%	10/01/2029		105.146 / 105.146	4.35% / 4.35%	3	135
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	3.000%	10/01/2010		101.422 / 101.422	2.39% / 2.39%	2	200
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	3.000%	10/01/2012		100.000 / 100.000	3.00% / 3.00%	1	5
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	3.625%	10/01/2015		101.788 / 101.788	3.35% / 3.35%	1	20
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	4.000%	10/01/2018		101.635 / 101.635	3.80% / 3.80%	2	50
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	4.000%	10/01/2019		99.850 / 99.850	4.02% / 4.02%	1	100
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	4.000%	10/01/2020		100.000 / 100.000	4.00% / 4.00%	3	90
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	4.375%	10/01/2025		99.125 / 100.125	4.45% / 4.36%	2	125
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	4.500%	10/01/2029		100.000 / 100.000	4.50% / 4.50%	1	15
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	3.250%	10/01/2013		100.491 / 100.491	3.15% / 3.15%	3	300
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	3.625%	10/01/2015		101.788 / 101.788	3.35% / 3.35%	2	250
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	4.000%	10/01/2020		99.996 / 99.996	4.00% / 4.00%	4	120
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	4.000%	10/01/2021		97.861 / 99.470	4.21% / 4.05%	6	240
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	4.250%	10/01/2023		99.437 / 100.110	4.30% / 4.24%	7	150
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	3.000%	10/01/2009		101.238 / 101.238	2.10% / 2.10%	2	200
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	3.000%	10/01/2011		101.131 / 101.131	2.65% / 2.65%	1	25
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.000%	10/01/2017		102.375 / 102.375	3.70% / 3.70%	1	30
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.000%	10/01/2019		100.823 / 100.823	3.90% / 3.90%	2	100
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.000%	10/01/2020		100.000 / 100.000	4.00% / 4.00%	3	75
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.000%	10/01/2021		98.750 / 98.750	4.12% / 4.12%	1	50
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.125%	10/01/2022		100.000 / 100.000	4.12% / 4.12%	1	25
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.250%	10/01/2023		100.000 / 100.000	4.25% / 4.25%	1	25
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.375%	10/01/2025		100.000 / 100.000	4.38% / 4.38%	1	100
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.500%	10/01/2029		98.500 / 100.000	4.61% / 4.50%	8	160
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024		100.000 / 100.000	0.00% / 0.00%	1	150
CLEVELAND OHIO MUN SCH DIST REF-IMPT	4.500%	12/01/2011		105.043 / 105.043	3.00% / 3.00%	2	500
CLEVELAND OHIO PUB PWR SYS REV SAVRS-REF-SER B	%	11/15/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	600
CLEVELAND OHIO PUB PWR SYS REV SER A	4.250%	11/15/2022		100.649 / 100.649	4.17% / 4.17%	1	25
CLEVELAND OHIO PUB PWR SYS REV SER B-1	4.000%	11/15/2019		100.175 / 100.175	3.98% / 3.98%	3	150
CLEVELAND OHIO PUB PWR SYS REV SER B-1	4.000%	11/15/2020	97.779 / 97.779	99.000 / 100.000	4.10% / 4.00%	5	260
CLEVELAND OHIO PUB PWR SYS REV SER B-1	4.250%	11/15/2022	98.295 / 98.295	99.750 / 100.750	4.27% / 4.16%	7	580
CLEVELAND OHIO PUB PWR SYS REV SER B-1	5.000%	11/15/2038	100.875 / 100.875			1	1000
CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-PREREFUNDED-1ST MTG-A	0.000%	11/15/2008		98.826 / 98.826	2.25% / 2.25%	1	10
CLEVELAND OHIO ST UNIV GEN RCPT	3.000%	06/01/2009		100.996 / 100.996	2.05% / 2.05%	1	50
CLEVELAND OHIO ST UNIV GEN RCPT	3.250%	06/01/2010		101.399 / 101.399	2.55% / 2.55%	2	350
CLEVELAND OHIO ST UNIV GEN RCPT	3.250%	06/01/2011		101.165 / 101.165	2.85% / 2.85%	3	370
CLEVELAND OHIO ST UNIV GEN RCPT	3.500%	06/01/2012		101.668 / 101.668	3.06% / 3.06%	5	375
CLEVELAND OHIO ST UNIV GEN RCPT	3.500%	06/01/2013		101.438 / 101.438	3.19% / 3.19%	4	325
CLEVELAND OHIO ST UNIV GEN RCPT	3.375%	06/01/2014		99.590 / 99.590	3.45% / 3.45%	3	405
CLEVELAND OHIO ST UNIV GEN RCPT	3.500%	06/01/2015		99.440 / 99.440	3.59% / 3.59%	6	725
CLEVELAND OHIO ST UNIV GEN RCPT	4.000%	06/01/2016		101.881 / 101.881	3.59% / 3.59%	1	200
CLEVELAND OHIO ST UNIV GEN RCPT	3.625%	06/01/2016		99.272 / 99.272	3.73% / 3.73%	3	450
CLEVELAND OHIO ST UNIV GEN RCPT	3.750%	06/01/2017		99.012 / 99.012	3.88% / 3.88%	3	835
CLEVELAND OHIO ST UNIV GEN RCPT	4.250%	06/01/2018		101.915 / 101.915	3.83% / 3.83%	2	450
CLEVELAND OHIO ST UNIV GEN RCPT	4.125%	06/01/2020		100.315 / 100.565	4.05% / 4.00%	8	1110
CLEVELAND OHIO ST UNIV GEN RCPT	4.250%	06/01/2021		98.323 / 98.323	4.42% / 4.42%	3	960
CLEVELAND OHIO ST UNIV GEN RCPT	4.250%	06/01/2022		97.412 / 97.412	4.50% / 4.50%	1	555
CLEVELAND OHIO ST UNIV GEN RCPT	4.250%	06/01/2023		96.433 / 96.433	4.58% / 4.58%	1	575
CLEVELAND OHIO ST UNIV GEN RCPT	4.500%	06/01/2024		98.201 / 98.201	4.66% / 4.66%	1	600
CLEVELAND OHIO ST UNIV GEN RCPT	4.500%	06/01/2026		96.869 / 96.869	4.76% / 4.76%	2	250+1
CLEVELAND OHIO ST UNIV GEN RCPT	4.500%	06/01/2028		95.539 / 98.040	4.85% / 4.65%	13	1655
CLEVELAND OHIO ST UNIV GEN RCPT	4.750%	06/01/2033		97.002 / 100.000	4.96% / 4.75%	54	1635+2
CLEVELAND OHIO ST UNIV GEN RCPT	4.750%	06/01/2036		96.539 / 99.540	4.98% / 4.78%	36	2430
CLEVELAND OHIO ST UNIV GEN RCPT SER 1	3.500%	06/01/2013		99.538 / 99.538	3.60% / 3.60%	5	2970+1
CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G	5.500%	01/01/2009	101.393 / 101.393			1	5
CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G	5.500%	01/01/2013				2	70
CLEVELAND OHIO WTRWKS REV REF-SER J	5.375%	01/01/2015		107.550 / 107.550	3.17% / 3.17%	1	20
CLEVELAND OHIO WTRWKS REV VAR-SER L	%	01/01/2003		100.000 / 100.000	0.00% / 0.00%	3	600
CLEVELAND OHIO WTRWKS REV VAR-SER M	%	01/01/2033	100.000 / 100.000			1	900
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV VAR-MUSEUM OF ART PROJ-SER A	%	10/01/2040	100.000 / 100.000			1	+1
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV VAR-MUSEUM OF ART PROJ-SER B	%	10/01/2040	100.000 / 100.000			1	+1
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ	%	01/01/2037		100.000 / 100.000		1	1000
COLDWATER OHIO EXMP VLG SCH DIST SCH FACS CONSTR & IMPT	4.100%	12/01/2021	100.600 / 100.600	100.990 / 100.990	3.90% / 3.90%	3	555
COLUMBUS OHIO LTD TAX-SER 1	4.125%	06/15/2009	101.544 / 101.544			1	40
COLUMBUS OHIO REF-SER A	5.000%	06/15/2011		107.305 / 107.305	2.54% / 2.54%	1	50
COLUMBUS OHIO REF-SER A	4.550%	05/15/2013		100.976 / 100.976	3.57% / 3.57%	1	50
COLUMBUS OHIO REF-SER A	5.000%	06/15/2013	106.960 / 106.960			2	30
COLUMBUS OHIO REF-SER B	3.250%	12/15/2011		102.405 / 102.405	2.55% / 2.55%	1	25
COLUMBUS OHIO REF-SER B	3.250%	12/15/2012	99.875 / 99.875			2	100
COLUMBUS OHIO SER 2002-1	5.000%	11/15/2011		107.340 / 107.479	2.80% / 2.76%	8	3270+1
COLUMBUS OHIO SER-1	5.500%	11/15/2014	107.026 / 107.026	107.901 / 107.901	2.63% / 2.63%	3	500
COLUMBUS OHIO SWR IMPT NO 26-E-U	6.000%	09/15/2011	98.890 / 98.890			2	50
COLUMBUS OHIO VAR PURP-SER D	5.000%	12/15/2014	107.281 / 107.281			1	15
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	5.000%	12/01/2017	107.880 / 107.880	109.500 / 109.500	3.70% / 3.70%	2	50
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2031		108.177 / 108.177	3.24% / 3.24%	2	50
COLUMBUS OHIO SWR REV SYS-SER A	4.250%	06/01/2030	91.666 / 91.666			3	60
COLUMBUS OHIO TAX INCREMENT FING REV POLARIS PROJ-SER A	4.000%	12/01/2010		102.455 / 102.455	3.00% / 3.00%	1	80
COLUMBUS OHIO TAX INCREMENT FING REV POLARIS PROJ-SER A	4.000%	12/01/2011		102.948 / 102.948	3.12% / 3.12%	2	30
CONNEAUT OHIO AREA CITY SCH DIST	5.050%	12/01/2019		102.539 / 102.539	4.00% / 4.00%	1	20
CUYAHOGA CNTY OHIO CAP IMPT	5.250%	12/01/2017		108.360 / 108.360	3.80% / 3.80%	3	75
CUYAHOGA CNTY OHIO ECONOMIC DEV REV TAXABLE-GATEWAY ARENA PJ-SER A	8.625%	06/01/2022	114.129 / 114.129	116.779 / 116.779	6.76% / 6.76%	2	30
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF & IMPT-BEREA CHILDRENS	%	04/01/2028		100.000 / 100.000	2.65% / 2.65%	1	+1
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%	3	100
CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	800+1
CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC HEALTH-SER B	5.000%	01/01/2009		101.612 / 101.612	2.50% / 2.50%	2	70
CUYAHOGA CNTY OHIO HOSP REV DEACONESS HOSP PROJ	6.750%	11/01/2009	103.795 / 103.795	105.795 / 105.795	2.75% / 2.75%	2	10
CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A	5.125%	02/15/2017		101.000 / 101.000	3.80% / 3.80%	1	10
CUYAHOGA CNTY OHIO HOSP REV VAR-REF-SER A	%	01/01/2016		100.000 / 100.000	0.00% / 0.00%	2	+2
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	6.000%	01/01/2017	109.228 / 109.228	110.847 / 110.847	3.67% / 3.67%	4	580
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1	%	01/01/2039	100.000 / 100.000			1	400
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3	%	01/01/2039	100.000 / 100.000	100.000 / 100.000		2	+2
DANVILLE OHIO LOC SCH DIST SCH IMPT	5.750%	12/01/2023	108.000 / 108.000	108.544 / 108.544	2.67% / 2.67%	5	900
DAYTON OHIO CAP FACS	3.750%	12/01/2010		102.841 / 102.841	2.60% / 2.60%	2	35
DAYTON OHIO CAP FACS	5.000%	12/01/2011		108.076 / 108.076	2.62% / 2.62%	4	485
DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C	5.350%	12/01/2032		102.000 / 102.000	4.93% / 4.93%	3	60
DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A	4.750%	12/01/2017		103.710 / 103.710	4.00% / 4.00%	1	35
DELAWARE CNTY OHIO REF-CAP FACS-SER A	3.750%	12/01/2010	101.050 / 101.050			1	10
DELAWARE CNTY OHIO SWR DIST IMPT	4.550%	12/01/2012	103.600 / 103.600			1	30
DUBLIN OHIO CITY SCH DIST CAP APPREC	0.000%	12/01/2011	88.913 / 88.913			1	65
DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	4.000%	12/01/2019	101.706 / 101.706	101.831 / 101.831	3.77% / 3.77%	2	1600
EASTLAKE OHIO TAXABLE-CAP FACS	6.000%	12/01/2027		101.500 / 101.500	5.62% / 5.62%	1	10
EDISON ST CMNTY COLLEGE DIST OHIO GEN RCPTS	4.000%	12/01/2009		102.347 / 102.381	2.47% / 2.45%	2	100
ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT	5.250%	12/01/2022		106.508 / 106.508	4.37% / 4.37%	2	200
ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT	5.250%	12/01/2024	103.952 / 103.952	101.798 / 101.798	5.00% / 5.00%	4	60
ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT	5.000%	12/01/2035	98.400 / 98.400	100.000 / 100.000	5.00% / 5.00%	4	400
EVERGREEN OHIO LOC SCH DIST	5.500%	12/01/2019		105.794 / 105.794	2.35% / 2.35%	1	25
FAIRLAWN OHIO MUN SVC BLDG IMPT	4.700%	12/01/2022	100.418 / 100.418			1	10
FRANKLIN CNTY OHIO	4.250%	12/01/2025	95.756 / 95.756			1	55
FRANKLIN CNTY OHIO REF	5.000%	06/01/2009		103.090 / 103.090	2.07% / 2.07%	2	400
FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP	%	05/01/2041		100.000 / 100.000	0.00% / 0.00%	1	400
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP	5.000%	06/01/2014	100.739 / 100.739			1	100
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP	5.000%	06/01/2022		101.000 / 101.000	4.49% / 4.49%	1	5
FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A	5.000%	11/01/2040	98.390 / 98.890	99.375 / 101.375	5.04% / 4.83%	52	4120
FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C	5.000%	05/01/2017	103.697 / 103.697	105.250 / 105.725	4.13% / 4.05%	9	390+1
FRANKLIN CNTY OHIO HOSP REV UNREFUNDED BAL-HOLY CROSS HLTH	5.800%	06/01/2016		99.821 / 99.821	5.83% / 5.83%	1	5
FRANKLIN CNTY OHIO HOSP REV VAR-REF & IMPT-U S HLTH CORP-A	%	12/01/2021	100.000 / 100.000			1	730
FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B	%	12/01/2028	100.000 / 100.000			1	200
FREMONT OHIO	4.375%	12/15/2018		104.250 / 104.250	3.37% / 3.37%	1	40
FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR	%	11/01/2035		100.000 / 100.000		1	200
GAHANNA OHIO VAR PURP	3.750%	12/01/2015		102.494 / 102.494	3.37% / 3.37%	3	105
GAHANNA OHIO VAR PURP-LTD TAX	4.250%	12/01/2010	102.446 / 102.446	103.446 / 103.446	2.85% / 2.85%	2	30
GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.000%	12/01/2014		104.043 / 104.043	3.31% / 3.31%	2	200
GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT	5.000%	12/15/2026	106.097 / 106.097	106.597 / 106.597	3.06% / 3.06%	2	80
GEAUGA CNTY OHIO HEALTH CARE FACS REV VAR-MONTEFIORE HSG CORP PJ	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		2	+2
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT	3.500%	12/01/2012	100.350 / 100.350			1	25
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT-SER R	4.750%	12/01/2014	99.025 / 99.025			3	15
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT-SER R	4.750%	12/01/2016		101.500 / 101.966	3.76% / 3.00%	3	100
HAMILTON CNTY OHIO	4.000%	12/01/2011		104.587 / 104.587	2.65% / 2.65%	1	20
HAMILTON CNTY OHIO HEALTH CARE FACS REV ADJ-SISTERS OF CHARITY SR CARE	%	08/01/2027	100.000 / 100.000			1	+1
HAMILTON CNTY OHIO HEALTH CARE FACS REV REF & IMPT-TWIN TOWERS-A	5.250%	10/01/2010	101.842 / 101.842			2	640
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER D	5.000%	05/15/2013	97.998 / 97.998	99.822 / 99.822	5.04% / 5.04%	4	105
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.750%	05/15/2028	96.400 / 96.400	98.500 / 100.000	4.87% / 4.75%	6	40
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2018		101.037 / 101.037	4.35% / 4.35%	1	30
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	101.000 / 101.051	101.129 / 101.189	3.11% / 2.31%	8	245
HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B	5.250%	12/01/2032	105.465 / 105.465	105.913 / 105.913	2.85% / 2.85%	2	80
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A	4.250%	12/01/2032	89.554 / 89.554			1	+1
HAMILTON CNTY OHIO SALES TAX ROLS-RR-II-R-695	%	06/01/2027	68.668 / 68.668			1	+1
HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC	0.000%	12/01/2028		34.063 / 34.063	5.30% / 5.30%	4	160
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2029		103.449 / 105.591	4.51% / 4.22%	7	535
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B	5.000%	12/01/2020		107.415 / 108.208	3.86% / 3.75%	6	360
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B	5.000%	12/01/2021		107.150 / 107.150	3.90% / 3.90%	2	50
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A	4.750%	12/01/2022	100.957 / 100.957			1	50
HAMILTON OHIO ONE RENAISSANCE CTR-SER A	4.000%	11/01/2009		102.978 / 102.978	1.96% / 1.96%	1	25
HAMILTON OHIO ONE RENAISSANCE CTR-SER A	5.000%	11/01/2026		102.624 / 102.624	4.35% / 4.35%	1	50
HAMILTON OHIO STR & RD IMPT	3.400%	11/01/2013		101.561 / 101.561	3.06% / 3.06%	1	100
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05	4.150%	10/15/2015		103.925 / 103.925	3.54% / 3.54%	2	30
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05	4.700%	10/15/2025	99.124 / 99.124	100.624 / 100.624	4.62% / 4.62%	2	200
HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2028	105.895 / 105.895			3	75
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%	3	375
HARRISON OHIO	5.600%	12/01/2012	104.357 / 104.357			1	10
HILLIARD OHIO HSG DEV CORP MTG REV REF-STURBRIDGE GREEN APTS PJ-A	6.400%	07/01/2022	101.025 / 101.025	101.325 / 101.325	-12.18% / -12.18%	3	15
HILLIARD OHIO SCH DIST CAP APPREC-REF	0.000%	12/01/2011		89.728 / 89.728	3.06% / 3.06%	1	40
HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2018		63.776 / 64.774	4.30% / 4.15%	17	2075
HILLSBORO OHIO REF	5.000%	05/01/2031	100.029 / 100.289			2	105
HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT	4.000%	12/01/2012		104.266 / 104.266	3.00% / 3.00%	1	5
HUBER HEIGHTS OHIO	5.750%	12/01/2015		113.427 / 113.427	3.70% / 3.70%	1	10
HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC	0.000%	12/01/2020	55.568 / 55.568	57.220 / 57.220	4.49% / 4.49%	4	265
HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED	5.000%	12/01/2008	100.500 / 100.500			1	25
HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED	5.250%	12/01/2037	97.000 / 97.250			3	550
JEFFERSON CNTY OHIO REF & IMPT	5.000%	12/01/2017		101.400 / 101.400	4.24% / 4.24%	1	10
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031		100.000 / 100.000		2	+2
KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS	%	05/01/2028		100.000 / 100.000	2.64% / 2.56%	2	+2
KETTERING OHIO CITY SCH DIST REF-SCH IMPT	4.250%	12/01/2025	96.142 / 96.142			1	35
KETTERING OHIO CITY SCH DIST SCH IMPT	3.000%	12/01/2010		100.739 / 100.739	2.70% / 2.70%	1	10
LAKEWOOD OHIO	4.750%	12/01/2012		107.162 / 107.162	2.64% / 2.64%	1	60
LAKEWOOD OHIO CITY SCH DIST SCH IMPT	3.500%	12/01/2010		102.528 / 102.528	2.48% / 2.48%	1	5
LAKEWOOD OHIO SWR SYS REV	4.000%	07/01/2010		102.807 / 102.807	2.65% / 2.65%	1	25
LEBANON OHIO CITY SCH DIST	5.000%	12/01/2029	105.531 / 105.531	106.624 / 106.624	3.03% / 3.03%	2	35
LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ	%	03/01/2037		100.000 / 100.000		1	500
LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2024	110.812 / 110.812	111.023 / 111.023	3.50% / 3.50%	3	300+1
LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.000%	12/01/2011		102.240 / 102.240	3.33% / 3.33%	1	5
LORAIN CNTY OHIO HEALTH CARE FACS REV REF-KENDAL AT OBERLIN-A	5.375%	02/01/2012		100.984 / 100.984	4.00% / 4.00%	1	15
LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A	5.250%	09/01/2011	104.323 / 104.323			1	50
LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A	5.500%	09/01/2019		105.606 / 105.606	2.65% / 2.65%	1	50
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-B	%	02/01/2029	100.000 / 100.000	100.000 / 100.000		17	5225+4
LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-H	%	02/01/2029	100.000 / 100.000	100.000 / 100.000		2	350
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS	5.375%	10/01/2030		100.000 / 100.750	5.37% / 5.18%	2	30
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08	4.000%	02/01/2011		102.047 / 102.697	3.21% / 2.96%	23	1540
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08	4.000%	02/01/2013		101.853 / 103.175	3.57% / 3.27%	12	1710
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08	4.500%	02/01/2014		105.303 / 105.303	3.47% / 3.47%	3	180
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08	4.750%	02/01/2029		98.808 / 101.020	4.84% / 4.62%	15	780
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08	4.000%	02/01/2010		101.825 / 101.825	2.91% / 2.91%	1	40
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08	4.000%	02/01/2011		102.599 / 102.599	3.00% / 3.00%	11	1825
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08	5.000%	02/01/2013		106.168 / 106.168	3.57% / 3.57%	1	200
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08	4.750%	02/01/2029	98.550 / 98.550	99.000 / 101.410	4.79% / 4.57%	35	1830
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08	4.000%	02/01/2010		101.655 / 101.825	3.00% / 2.90%	5	600
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08	4.000%	02/01/2011		102.606 / 102.606	3.00% / 2.99%	2	120
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08	5.000%	02/01/2012		104.930 / 105.037	3.57% / 3.54%	8	1500+2
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08	5.250%	02/01/2014		108.500 / 108.500	3.60% / 3.60%	1	25
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08	5.250%	02/01/2017		108.591 / 108.791	4.07% / 4.04%	6	135
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08	5.000%	02/01/2029		101.722 / 101.722	4.78% / 4.78%	1	85
LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08	4.000%	04/01/2010		102.410 / 102.410		3	600
LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08	4.000%	04/01/2011		102.166 / 103.091	3.21% / 3.03%	9	890
LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08	4.000%	04/01/2012		102.023 / 102.023	3.44% / 3.44%	2	600
LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08	5.000%	04/01/2013				1	70
LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08	4.000%	04/01/2010		102.268 / 102.268	2.76% / 2.76%	2	170
LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08	4.000%	04/01/2011		102.164 / 102.589	3.21% / 3.21%	14	570
LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS	4.750%	12/01/2025		108.045 / 108.045	3.06% / 3.06%	1	20
LOUISVILLE OHIO CITY SCH DIST	5.000%	12/01/2029	97.500 / 97.500	100.000 / 100.000	5.00% / 5.00%	2	20
LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2013	79.794 / 79.794			1	20
LOVELAND OHIO CITY SCH DIST REF-SER A	5.250%	12/01/2014		105.310 / 105.310	2.40% / 2.40%	3	90
LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS	5.000%	12/01/2019		105.676 / 105.676	2.70% / 2.70%	1	15
LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B	5.000%	11/15/2011	105.126 / 105.126			2	200
LUCAS CNTY OHIO REV VAR-FACS IMPT-TOLEDO SOCIETY	%	10/01/2021		100.000 / 100.000		1	1000
MAD RIVER OHIO LOC SCH DIST CLASSROOM FACS	4.400%	12/01/2012	103.930 / 103.930			3	150
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025		100.000 / 100.000	5.00% / 5.00%	1	15
MARYSVILLE OHIO EXMP VLG SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2016		70.697 / 71.212	4.09% / 4.00%	5	230
MARYSVILLE OHIO EXMP VLG SCH DIST CTFS PARTN SCH FACS PROJ	5.000%	12/01/2011	106.899 / 106.899	107.251 / 107.391	2.85% / 2.81%	5	1375
MARYSVILLE OHIO EXMP VLG SCH DIST REF	5.000%	12/01/2029		103.250 / 103.250	4.21% / 4.21%	1	10
MARYSVILLE OHIO EXMP VLG SCH DIST SCH IMPT	4.375%	12/01/2029	90.686 / 90.686	93.686 / 93.686	4.85% / 4.85%	2	10
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	5.000%	12/01/2014		106.704 / 106.704	3.84% / 3.84%	1	25
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	5.000%	12/01/2015	103.409 / 103.409			3	60
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	5.000%	12/01/2037		94.784 / 97.434	5.35% / 5.17%	30	1885
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.750%	12/01/2046		91.250 / 91.250	5.28% / 5.28%	3	150
MASON OHIO CITY SCH DIST SCH IMPT	3.500%	12/01/2011		101.466 / 101.466	3.06% / 3.06%	2	80
MASON OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2021	106.431 / 106.431			1	25
MASSILLON OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2011		89.875 / 89.909	3.01% / 3.00%	4	760
MEDINA CNTY OHIO LIBR DIST	4.500%	12/01/2012		107.515 / 107.515	2.74% / 2.74%	1	10
MEDINA CNTY OHIO LIBR DIST	5.250%	12/01/2020		106.112 / 107.737	4.01% / 3.70%	9	4255
MEDINA OHIO CITY SCH DIST	5.250%	12/01/2028	103.599 / 103.599	103.913 / 103.913	2.69% / 2.69%	2	60
MIAMI UNIV OHIO GEN RCPTS REF	5.000%	09/01/2016		108.936 / 110.000	3.60% / 3.44%	13	2550
MIAMISBURG OHIO WTR REV	7.000%	11/15/2016				1	15
MIDDLEBURG HEIGHTS OHIO REF	3.000%	12/01/2009		101.228 / 101.228	2.20% / 2.20%	1	50
MIDDLEBURG HEIGHTS OHIO REF	3.000%	12/01/2011	99.904 / 99.904	101.325 / 101.325	2.61% / 2.61%	3	100
MIDDLEBURG HEIGHTS OHIO REF	4.550%	12/01/2013	100.841 / 100.841			1	25
MIDDLETOWN OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2024	108.057 / 108.057	108.532 / 108.532	3.31% / 3.31%	4	1080+1
MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT	4.000%	12/01/2022	94.750 / 94.750			1	20
MONTGOMERY CNTY OHIO GTR MORAINE-BEAVER CREEK SWR REV REF	5.600%	09/01/2011	99.939 / 99.939			1	10
MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR	6.750%	04/01/2022		108.302 / 108.302	2.76% / 2.76%	3	640
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-1	%	04/01/2037	100.000 / 100.000			2	+2
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2	%	04/01/2037	100.000 / 100.000			1	+1
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2031	102.131 / 102.131	103.029 / 105.192	4.62% / 4.36%	11	4800
NEWARK OHIO CAP APPREC-REF	0.000%	12/01/2016	68.745 / 68.745			2	30
NEWARK OHIO VAR PURP	4.000%	12/01/2011	102.961 / 102.961			1	25
NORDONIA HILLS OHIO CITY SCH DIST REF-SCH IMPT	3.500%	12/01/2010		102.528 / 102.528	2.48% / 2.48%	1	5
NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C	4.500%	12/01/2015	105.652 / 105.652	106.599 / 106.599	3.50% / 3.50%	3	210
NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP	4.000%	12/01/2009		103.137 / 103.137	1.96% / 1.96%	1	10
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.750%	11/15/2033	99.167 / 99.167			3	750
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV REF-IMPT	4.000%	11/15/2012	103.538 / 103.538	103.988 / 103.988	3.05% / 3.05%	2	50
OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV FORT HENRY CENTRE FING DIST-A	5.625%	06/01/2034	97.000 / 97.000	99.500 / 99.500	5.66% / 5.66%	2	1970
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E	3.950%	03/01/2012		100.149 / 100.149	3.91% / 3.91%	1	150
OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS-SER C	5.150%	03/01/2013		100.025 / 100.025	5.14% / 5.14%	2	20
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-BKD-B	%	09/01/2036	100.000 / 100.000			1	+1
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B1	%	09/01/2035	100.000 / 100.000			1	+1
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2	%	09/01/2034		100.000 / 100.000		1	810
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER C	%	09/01/2034		99.990 / 99.990		1	+1
OHIO HSG FIN AGY MTG REV VAR-RESIDENTIAL MTG-BKD SECS-F	%	09/01/2035	100.000 / 100.000			1	+1
OHIO HSG FIN AGY SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1985 A	0.000%	01/15/2015	51.614 / 51.614			3	75
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	3.000%	02/15/2010	100.200 / 100.200			1	30
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	3.250%	02/15/2011	99.556 / 99.556	100.981 / 100.981	2.88% / 2.88%	3	60
OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B	%	08/01/2017		100.000 / 100.000		2	+2
OHIO ST CAP APPREC-COLLEGE SAVINGS	0.000%	08/01/2010		94.687 / 94.687	2.45% / 2.45%	2	30
OHIO ST COM SCHS-SER B	4.500%	09/15/2020	99.487 / 99.487			1	10
OHIO ST COM SCHS-SER B	4.625%	09/15/2022	99.750 / 99.750			1	45
OHIO ST COMMON SCHOOLS-FSA-CR	5.000%	06/15/2012	106.487 / 106.487	107.837 / 107.837	2.96% / 2.96%	2	60
OHIO ST COMMON SCHS CAP FACS-SER A	5.750%	06/15/2008		100.410 / 100.410	2.01% / 2.01%	2	460
OHIO ST COMMON SCHS-CAP FACS-SER A	5.000%	06/15/2009	102.588 / 102.588			2	100
OHIO ST COMMON SCHS-CAP FACS-SER A	4.750%	06/15/2018	104.096 / 104.096	104.696 / 104.696	2.45% / 2.45%	2	400
OHIO ST COMMON SCHS-SER A	5.000%	09/15/2012		108.115 / 108.115	3.00% / 3.00%	1	125
OHIO ST COMMON SCHS-SER A	4.000%	06/15/2019		99.675 / 101.675	4.04% / 3.76%	17	825
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2021		106.485 / 106.485	3.80% / 3.80%	4	75
OHIO ST COMMON SCHS-SER D	4.500%	09/15/2022		102.999 / 102.999	4.05% / 4.05%	1	40
OHIO ST HIGHER ED-CAP FACS-SER II-A	5.500%	12/01/2008		102.106 / 102.106	1.85% / 1.85%	1	+1
OHIO ST HWY CAP IMPT-SER D	4.500%	05/01/2009	102.162 / 102.162	102.262 / 102.262	2.20% / 2.20%	2	200
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	4.000%	05/01/2009		102.245 / 102.245	1.70% / 1.70%	1	1000
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.500%	05/01/2010		102.728 / 102.728	2.09% / 2.09%	1	55
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.000%	05/01/2010		101.353 / 101.924	2.30% / 2.01%	5	195
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.000%	05/01/2011		101.725 / 101.725	2.40% / 2.40%	1	75
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	5.000%	05/01/2012		107.271 / 108.209	3.05% / 2.81%	6	2140
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.000%	05/01/2012		100.561 / 100.561	2.85% / 2.85%	4	200
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.500%	05/01/2013		102.533 / 102.533	2.95% / 2.95%	1	50
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.500%	05/01/2014		101.786 / 101.786	3.17% / 3.17%	1	50
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.125%	05/01/2014				2	500
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	4.000%	05/01/2015		103.993 / 103.993	3.35% / 3.35%	2	50
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.500%	05/01/2015				2	500
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	5.000%	05/01/2016		109.863 / 109.863	3.57% / 3.57%	6	395+5
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	4.000%	05/01/2017		102.352 / 102.352	3.69% / 3.69%	1	500
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.500%	05/01/2017		100.537 / 101.000	3.43% / 3.37%	2	150
OHIO ST HWY CAP IMPTS-SER G	5.000%	05/01/2010		105.319 / 105.559	2.25% / 2.13%	6	70+3
OHIO ST INFRASTRUCTURE IMPT	5.500%	02/01/2019	103.750 / 103.750			1	10
OHIO ST MENTAL HLTH CAP FACS-SER II-A	5.000%	06/01/2011	106.513 / 106.513	106.674 / 106.674	2.72% / 2.72%	3	390
OHIO ST MENTAL HLTH CAP FACS-SER II-B	5.000%	12/01/2008		101.431 / 101.431	2.46% / 2.46%	2	30
OHIO ST PKS & REC CAP FACS-SER II-B	3.375%	08/01/2012	99.435 / 99.435	101.135 / 101.135	3.09% / 3.09%	2	40
OHIO ST PKS & REC-CAP FACS-SER II-A	5.000%	12/01/2018	106.936 / 106.936	107.688 / 107.688	3.47% / 3.47%	2	1600
OHIO ST PKS & REC-CAP FACS-SER II-B	4.000%	12/01/2008	100.341 / 100.341			1	20
OHIO ST PKS & REC-CAP-II-A-MBIA IBC	3.625%	12/01/2013		102.666 / 102.666	3.10% / 3.10%	2	50
OHIO ST REF-NAT RES-SER J	3.000%	10/01/2008	100.205 / 100.205			2	400
OHIO ST REF-NAT RES-SER J	3.300%	10/01/2012	99.815 / 99.815			1	35
OHIO ST SER A	3.050%	10/01/2012		100.427 / 101.006	2.95% / 2.81%	4	60
OHIO ST SER A	3.950%	10/01/2018		99.125 / 100.159	4.05% / 3.93%	15	725
OHIO ST SER A	5.000%	10/01/2020		108.963 / 108.963	3.90% / 3.90%	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 REF-BUCKEYE PWR INC-PROJ	5.000%	06/01/2014		108.995 / 108.995	3.35% / 3.35%	2	70
OHIO ST AIR QUALITY DEV AUTH REV VAR-COLUMBUS-B-RMKT-04/30/08	5.100%	11/01/2042		101.750 / 101.750		1	20
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	300
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-B	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A	5.000%	04/01/2023		106.786 / 106.786	3.87% / 3.87%	1	10
OHIO ST BLDG AUTH REF-ST FACS-DAS DATA CTR PJ-A	5.250%	10/01/2008		101.303 / 101.303	2.00% / 2.00%	2	100
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A	5.250%	10/01/2010	104.738 / 104.738	105.023 / 105.023	2.30% / 2.30%	2	500
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A	3.500%	04/01/2010		101.885 / 101.885	2.48% / 2.48%	1	100
OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A	4.500%	10/01/2013		104.458 / 104.458	3.11% / 3.11%	1	15
OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A	3.750%	04/01/2012		103.692 / 103.692	2.75% / 2.75%	1	50
OHIO ST CULTURAL & SPORTS CAP FACS REV SER A	4.000%	04/01/2016	99.695 / 99.695			2	20
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE SYS-A	5.000%	09/01/2013	107.337 / 107.337	107.624 / 107.624	3.42% / 3.42%	2	600
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.450%	09/01/2014		100.209 / 100.209	3.41% / 3.41%	3	600
OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ	5.950%	09/01/2029		83.420 / 83.420	7.52% / 7.52%	2	70
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-UNIV DAYTON PJ	5.000%	12/01/2009	102.288 / 102.288	102.488 / 102.488	3.36% / 3.36%	2	100
OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A	4.500%	01/15/2031		91.750 / 91.750	5.12% / 5.12%	1	40
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON PROJ	4.500%	12/01/2013	104.276 / 104.276			1	15
OHIO ST HIGHER EDL FAC COMMN REV VAR-MOUNT UNION COLLEGE PROJ	%	12/01/2020	100.000 / 100.000			1	60
OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ	5.000%	04/01/2026	101.001 / 101.001			2	500
OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ	5.000%	12/01/2035	97.340 / 97.340	99.995 / 100.000	5.00% / 5.00%	21	1625+2
OHIO ST HIGHER EDL FAC REV REF-COLLEGE OF WOOSTER PROJ	3.500%	09/01/2010		101.395 / 101.395	2.88% / 2.88%	1	20
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-3	%	12/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	1975+1
OHIO ST HIGHER EDL FAC REV VAR-REF-TAXABLE-XAVIER UNIV-B	%	05/01/2042		100.000 / 100.000		2	+2
OHIO ST HIGHER EDL FAC REV VAR-REF-XAVIER UNIV-SER A	%	05/01/2042		100.000 / 100.000		3	400+2
OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ	%	05/01/2015	100.000 / 100.000			2	200
OHIO ST HIGHER EDL FAC REV WESLEYAN UNIV PROJ	4.000%	11/15/2017		98.441 / 98.441	4.20% / 4.20%	2	45
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER D	5.100%	09/01/2038	92.410 / 92.410	95.740 / 95.740	5.39% / 5.39%	2	10
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG BKD SECS-SER J	%	09/01/2036	100.000 / 100.000			1	+1
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1	4.000%	06/15/2009	101.363 / 101.363	101.963 / 101.963	2.20% / 2.20%	2	50
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1	5.000%	12/15/2015		110.287 / 110.287	3.45% / 3.45%	2	40
OHIO ST PARKS & REC CAP FACS REF-SER II-A	4.000%	12/01/2014	104.163 / 104.163	104.404 / 104.404	3.25% / 3.25%	2	1000
OHIO ST PARKS & REC CAP FACS REF-SER II-A	4.000%	12/01/2015		105.000 / 105.784	3.25% / 3.14%	2	85
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B	4.700%	06/01/2010	100.008 / 100.008	100.118 / 100.118	3.00% / 3.00%	2	200
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.200%	06/01/2009	99.974 / 99.974	100.082 / 100.082	3.01% / 3.01%	2	200
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.500%	06/01/2013	99.800 / 99.800	100.103 / 100.103	3.01% / 3.01%	2	20
OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1	5.000%	06/15/2009		102.939 / 102.939	2.30% / 2.30%	3	150
OHIO ST SOLID WASTE DISP REV USG CORP PROJ	5.650%	03/01/2033		93.764 / 93.764	6.14% / 6.14%	3	30
OHIO ST TPK COMMN TPK REV	5.250%	02/15/2031		103.236 / 103.258	4.00% / 4.00%	2	25
OHIO ST TPK COMMN TPK REV SER B	4.750%	02/15/2028		101.465 / 101.465	3.00% / 3.00%	1	5
OHIO ST UNIV GEN RCPTS SER A	4.875%	12/01/2008		101.450 / 101.450	2.31% / 2.31%	1	25
OHIO ST UNIV GEN RCPTS SER A	5.750%	12/01/2024	105.250 / 105.250	105.859 / 105.859	2.55% / 2.55%	4	200
OHIO ST UNIV GEN RCPTS SER A	5.800%	12/01/2029	105.208 / 105.208			1	25
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2019		100.000 / 100.000	0.00% / 0.00%	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%	5	800+3
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 PROJ-SER B	%	01/01/2034	100.000 / 100.000			1	715
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-WTR QUALITY SER	5.250%	06/01/2008	100.194 / 100.194	100.231 / 100.231	2.00% / 2.00%	2	500
OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH	3.000%	12/01/2013	97.797 / 97.797			1	25
OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B	5.500%	06/01/2013		109.700 / 109.700	3.40% / 3.40%	1	10
OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT	5.375%	12/01/2021		109.318 / 109.318	2.93% / 2.93%	2	700
OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER	5.250%	06/01/2011		101.155 / 101.155	3.00% / 3.00%	1	20
OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR	5.000%	09/01/2031	89.425 / 89.660			4	40
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	12/01/2014	77.676 / 77.676			1	200
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	12/01/2016		72.669 / 72.669	3.76% / 3.76%	1	55
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	06/01/2012		106.229 / 106.229	3.35% / 3.35%	1	10
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	06/01/2024	103.414 / 103.414