Municipal Bond Trades and Prices for Ohio: 05/02/2008


Trades and Prices for Ohio: 05/02/2008

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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: 05/02/2008.

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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)
ADA OHIO EXMP SCH DIST SCH FACS CONSTR & IMPT	4.650%	12/01/2017		102.414 / 102.414	4.00% / 4.00%	1	50
ADAMS CNTY OHIO VY LOC SCH DIST OHIO	5.250%	12/01/2021				2	10
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV AKRON GENERAL HEALTH SYS-SER A	5.000%	01/01/2015		105.783 / 105.783	4.00% / 4.00%	3	35
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A	5.250%	11/15/2031	96.500 / 96.500			3	30
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR	5.000%	11/15/2031	99.500 / 99.500	102.500 / 102.500	4.38% / 4.38%	2	30
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP	4.000%	11/15/2015	100.717 / 100.717			1	10
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-HOSP FACS-SUMMA HLTH SYS-B	%	11/01/2034		100.000 / 100.000	2.69% / 2.69%	1	+1
AKRON OHIO REF	5.500%	12/01/2015		108.394 / 108.394	3.00% / 3.00%	1	25
AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A	4.000%	12/01/2014				2	950
AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B	5.000%	12/01/2012		107.809 / 107.809	3.15% / 3.15%	2	70
AKRON OHIO WTRWKS REV REF & IMPT-MTG	4.800%	03/01/2013	100.375 / 100.375			1	50
ALLEN CNTY OHIO SWR REV REF	3.200%	12/01/2009	99.114 / 99.114			3	30
AMANDA CLEARCREEK OHIO LOC SCH DIST FAIRFIELD CNTY REF	3.000%	12/01/2011		100.000 / 100.000	3.00% / 3.00%	1	20
AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A	5.000%	02/01/2013		105.369 / 105.369	3.75% / 3.75%	1	40
ARCHBOLD OHIO AREA LOC SCH DIST REF	3.800%	12/01/2014		103.227 / 104.259	3.25% / 3.08%	5	65
ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A	5.000%	12/01/2030				2	10
BARBERTON OHIO CITY SCH DIST BD ANTIC NTS-SCH FACS CONSTR	2.600%	11/04/2008		100.282 / 100.282	2.00% / 2.00%	6	+6
BELMONT CNTY OHIO	4.000%	12/01/2012		104.236 / 104.236	3.00% / 3.00%	2	30
BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY CAP APPREC-REF	0.000%	12/01/2011	88.571 / 88.571			2	20
BOWLING GREEN ST UNIV OHIO GEN RCPTS	4.000%	06/01/2010	102.101 / 102.101			1	25
BOWLING GREEN ST UNIV OHIO GEN RCPTS REF	5.000%	06/01/2015		108.664 / 108.664	3.60% / 3.60%	2	50
BROOKVILLE OHIO LOC SCH DIST	5.000%	12/01/2031	107.623 / 107.623			1	15
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2016		98.369 / 98.369	5.25% / 5.25%	1	80
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2017		98.210 / 99.917	5.25% / 5.01%	5	325
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024		95.926 / 95.926	5.51% / 5.51%	1	90
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030	91.414 / 91.414			1	+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042	92.406 / 92.406			1	25
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047		90.370 / 93.250	6.56% / 6.34%	39	1955
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047		98.000 / 100.750	6.64% / 6.39%	19	1230
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3	0.000%	06/01/2037		70.500 / 70.500	1.21% / 1.21%	1	20
BUTLER CNTY OHIO JUDGMENT BDS	3.750%	12/01/2012		103.176 / 103.176	3.00% / 3.00%	1	10
BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A	%	06/01/2035		100.000 / 100.000		1	250
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	5.000%	05/15/2031		99.000 / 99.000	5.07% / 5.07%	2	60
BUTLER CNTY OHIO TRANSN IMPT DIST HWY	5.000%	12/01/2016		108.701 / 108.701	3.80% / 3.80%	1	35
BUTLER CNTY OHIO TRANSN IMPT DIST HWY	4.500%	12/01/2034		98.518 / 98.518	4.60% / 4.60%	3	75
CENTERVILLE OHIO STR IMPT	5.200%	12/01/2010		105.025 / 105.025	2.54% / 2.54%	1	15
CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A	5.000%	12/01/2009		103.815 / 103.815	2.50% / 2.50%	1	150
CINCINNATI OHIO	7.875%	10/01/2015	120.336 / 120.336			1	20
CINCINNATI OHIO REF-POLICE & FIRE-C-MBIA IBC	4.500%	12/01/2035	94.107 / 94.107	96.924 / 96.924	4.70% / 4.70%	3	70
CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST	4.000%	08/01/2009	101.645 / 101.645			1	25
CLEVELAND HEIGHTS OHIO ECONOMIC DEV REV ZAGARAS PROJ-SER A	3.900%	12/01/2009	99.375 / 99.375			1	50
CLEVELAND OHIO	5.300%	09/01/2008	100.532 / 100.532			2	40
CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A	5.000%	01/01/2031		104.806 / 104.806	2.60% / 2.60%	1	10
CLEVELAND OHIO ARPT SYS REV SER B	5.000%	01/01/2021		104.770 / 104.777	4.50% / 4.50%	2	100
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031				2	20
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	3.750%	10/01/2016		101.076 / 103.451	3.60% / 3.28%	5	550
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	4.000%	10/01/2017		102.963 / 102.963	3.62% / 3.62%	2	100
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	4.000%	10/01/2018		100.321 / 100.321	3.96% / 3.96%	2	400
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	4.000%	10/01/2021		98.750 / 98.750	4.12% / 4.12%	1	20
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	4.250%	10/01/2023		99.437 / 99.437	4.30% / 4.30%	2	20
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	3.750%	10/01/2016		101.803 / 101.803	3.50% / 3.50%	2	40
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	4.000%	10/01/2017		102.761 / 102.761	3.65% / 3.65%	1	55
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	4.000%	10/01/2018		100.814 / 100.814	3.90% / 3.90%	1	125
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	4.000%	10/01/2019		100.825 / 100.825	3.90% / 3.90%	2	20
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%	1	15
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	4.125%	10/01/2022		97.916 / 97.916	4.32% / 4.32%	4	100
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	4.375%	10/01/2025		98.600 / 98.600	4.49% / 4.49%	4	40
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%	2	60
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	4.000%	10/01/2021		98.250 / 99.400	4.17% / 4.06%	6	1250
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	4.125%	10/01/2022		97.900 / 97.900	4.32% / 4.32%	3	150
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	4.250%	10/01/2023		100.000 / 100.000	4.25% / 4.25%	3	500
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.000%	10/01/2020		100.000 / 100.000	4.00% / 4.00%	1	10
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.250%	10/01/2023		100.000 / 100.000	4.25% / 4.25%	1	65
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.375%	10/01/2025		101.792 / 101.792	4.15% / 4.15%	2	20
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024		100.000 / 100.000	0.00% / 0.00%	1	300
CLEVELAND OHIO MUN SCH DIST REF-IMPT	4.625%	12/01/2027	97.150 / 97.150	100.000 / 100.000	4.62% / 4.62%	4	100
CLEVELAND OHIO PKG FACS REV REF	6.000%	09/15/2008	100.815 / 100.815			2	20
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2018	100.245 / 100.245	102.661 / 102.661	3.68% / 3.68%	4	295
CLEVELAND OHIO PUB PWR SYS REV SER B-1	4.000%	11/15/2019		99.125 / 99.125	4.10% / 4.10%	1	60
CLEVELAND OHIO PUB PWR SYS REV SER B-1	4.000%	11/15/2020		100.409 / 100.409	3.95% / 3.95%	1	20
CLEVELAND OHIO PUB PWR SYS REV SER B-1	4.250%	11/15/2022	98.612 / 98.612	99.125 / 101.125	4.33% / 4.11%	4	210
CLEVELAND OHIO PUB PWR SYS REV SER B-1	5.000%	11/15/2038		105.051 / 105.051	4.37% / 4.37%	1	10
CLEVELAND OHIO ST UNIV GEN RCPT	3.500%	06/01/2015		101.162 / 102.030	3.25% / 3.06%	2	200
CLEVELAND OHIO ST UNIV GEN RCPT	3.625%	06/01/2016		100.526 / 100.526	3.51% / 3.51%	2	40
CLEVELAND OHIO ST UNIV GEN RCPT	3.750%	06/01/2017				2	480
CLEVELAND OHIO ST UNIV GEN RCPT	4.000%	06/01/2019		100.700 / 100.700	3.85% / 3.85%	2	90
CLEVELAND OHIO ST UNIV GEN RCPT	4.250%	06/01/2021		100.994 / 100.994	4.03% / 4.03%	4	400
CLEVELAND OHIO ST UNIV GEN RCPT	4.250%	06/01/2023	97.926 / 97.926			1	575
CLEVELAND OHIO ST UNIV GEN RCPT	4.500%	06/01/2024	99.883 / 99.883	102.175 / 102.175	4.02% / 4.02%	3	800
CLEVELAND OHIO ST UNIV GEN RCPT	4.500%	06/01/2026	98.658 / 98.658			3	480+1
CLEVELAND OHIO ST UNIV GEN RCPT	4.500%	06/01/2028	97.290 / 97.290	99.750 / 100.000	4.52% / 4.50%	34	2100
CLEVELAND OHIO ST UNIV GEN RCPT	4.750%	06/01/2033	98.412 / 98.412	98.802 / 103.221	4.83% / 4.04%	46	1950
CLEVELAND OHIO ST UNIV GEN RCPT	4.750%	06/01/2036	98.171 / 98.171	100.000 / 101.321	4.75% / 4.46%	41	2250
CLEVELAND OHIO ST UNIV GEN RCPT SER 1	3.500%	06/01/2013		100.000 / 100.190	3.50% / 3.46%	5	770
CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G	5.500%	01/01/2009		101.868 / 101.868	2.58% / 2.58%	2	10
CLEVELAND OHIO WTRWKS REV SER K	5.000%	01/01/2011	104.677 / 104.677			1	25
CLEVELAND OHIO WTRWKS REV SER O	5.000%	01/01/2037	100.832 / 100.832	100.972 / 100.972	4.86% / 4.86%	2	+2
CLEVELAND OHIO WTRWKS REV SER P	5.000%	01/01/2013	104.245 / 104.245			3	30
CLEVELAND OHIO WTRWKS REV VAR-SER L	%	01/01/2003		100.000 / 100.000	0.00% / 0.00%	1	+1
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ	%	01/01/2037	100.000 / 100.000			1	+1
CLINTON CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-MEM HOSP	%	06/01/2032		100.000 / 100.000		1	150
COLDWATER OHIO EXMP VLG SCH DIST REF	5.350%	12/01/2011	99.817 / 99.817			2	40
COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT	4.750%	01/15/2032	103.360 / 103.360			1	15
COLUMBIANA CNTY OHIO REF-LTD TAX	4.000%	12/01/2011	103.000 / 103.000			1	50
COLUMBUS OHIO	12.375%	02/15/2009	105.361 / 105.361	106.250 / 106.250	4.05% / 4.05%	2	30
COLUMBUS OHIO REF-SER A	5.000%	07/01/2010	104.590 / 104.590			1	25
COLUMBUS OHIO SER 2002-1	5.000%	11/15/2010	106.112 / 106.112			2	300
COLUMBUS OHIO SWR IMPT NO 26-E-U	6.000%	09/15/2010	101.888 / 101.888			1	10
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	5.000%	12/01/2017		110.200 / 110.200	3.60% / 3.60%	2	60
COLUMBUS OHIO REGL ARPT AUTH CAP FDG REV VAR-OASBO EXPANED ASSET-SR SER	%	07/01/2035		100.000 / 100.000		1	800
COLUMBUS OHIO REGL ARPT AUTH REV VAR-CAP FDG-POOLED FING PROG-A	%	01/01/2030		100.000 / 100.000		1	815
COLUMBUS OHIO SWR REV SYS-SER A	4.250%	06/01/2030		96.064 / 96.064	4.53% / 4.53%	2	40
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ	%	12/01/2028	100.000 / 100.000	100.000 / 100.000		33	1450+2
CUYAHOGA CNTY OHIO INDL DEV REV VAR RATE-1215 FINL CTR ASSOC	3.950%	12/01/2015	98.500 / 98.500	99.635 / 99.635		3	200
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	6.000%	01/01/2017		109.836 / 110.636	3.87% / 3.71%	4	170
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1	%	01/01/2039		100.000 / 100.000		1	200
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3	%	01/01/2039	100.000 / 100.000	100.000 / 100.000		2	+2
DAYTON OHIO CAP FACS	5.000%	12/01/2011		108.065 / 108.065	2.62% / 2.62%	3	45
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2009		103.972 / 103.972	2.40% / 2.40%	3	170
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	4.000%	12/01/2009	102.168 / 102.168			1	25
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2017		106.667 / 106.667	3.55% / 3.55%	1	50
DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ	5.000%	12/01/2024		103.875 / 105.325	4.06% / 3.72%	14	530+2
DEER PARK OHIO CAP APPREC-MUN BLDG	0.000%	04/01/2013	82.524 / 82.920			2	20
DUBLIN OHIO REF & IMPT-SER A	4.350%	12/01/2010		103.790 / 103.790	2.50% / 2.50%	1	30
DUBLIN OHIO CITY SCH DIST CONSTR & IMPT	4.700%	12/01/2018		105.707 / 105.707	3.00% / 3.00%	1	10
DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	3.750%	12/01/2012		103.176 / 103.176	3.00% / 3.00%	1	10
EAST CLEVELAND OHIO CITY SCH DIST SCH IMPT	4.150%	12/01/2008		100.600 / 100.600	3.07% / 3.07%	1	10
EASTLAKE OHIO CAP FACS	3.200%	12/01/2009		100.760 / 100.760	2.70% / 2.70%	1	15
EASTLAKE OHIO VAR PURP	4.375%	08/01/2022		100.000 / 100.000	4.37% / 4.37%	2	25
ELYRIA OHIO VAR PURP	4.250%	12/01/2020	98.533 / 98.533			1	20
ELYRIA OHIO VAR PURP IMPT	4.000%	12/01/2013	102.789 / 102.789			1	25
ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT	4.750%	12/01/2027	94.585 / 94.585			1	135
FAIRFIELD OHIO CITY SCH DIST REF-SCH IMPT	5.375%	12/01/2020		106.233 / 106.233	3.50% / 3.50%	2	50
FRANKLIN CNTY OHIO VAR PURP	5.000%	12/01/2018	108.787 / 108.787	108.887 / 108.887	3.88% / 3.88%	2	200
FRANKLIN CNTY OHIO CONVENTION FACS AUTH TECA-TAX & LEASE REV ANTIC BDS	0.000%	12/01/2008		98.171 / 98.171	3.28% / 3.28%	1	20
FRANKLIN CNTY OHIO HEALTH CARE FACS REV OHIO PRESBYTERIAN-A	7.125%	07/01/2029		113.134 / 113.134	3.00% / 3.00%	1	5
FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ	10.375%	06/01/2013		118.345 / 118.345		2	120
FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A	4.625%	11/01/2022		101.364 / 101.364	4.46% / 4.46%	1	20
FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A	5.000%	11/01/2040	99.362 / 99.362	99.500 / 101.750	5.03% / 4.79%	17	675
FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C	5.000%	05/01/2017		105.725 / 105.725	4.05% / 4.05%	2	200
GAHANNA-JEFFERSON PUB SCHS OHIO PREREFUNDED	4.850%	12/01/2015	102.123 / 102.123			2	90
GALION OHIO CITY SCH DIST SCH IMPT	3.250%	12/01/2013	94.078 / 94.078			1	25
GALLIA CNTY OHIO ECONOMIC DEV REV VAR-REF & IMPT-UNIV RIO GRANDE	%	02/01/2023		100.000 / 100.000		1	225
GARFIELD HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT	4.000%	12/15/2014		101.976 / 101.976	3.66% / 3.66%	2	800
GRAHAM OHIO LOC SCH DIST REF-SCH IMPT	4.000%	12/01/2020	91.770 / 91.770			1	5
GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A	5.100%	09/01/2029	81.625 / 81.625			1	25
HAMILTON CNTY OHIO REF	3.000%	12/01/2008		100.509 / 100.509	2.09% / 2.09%	2	80
HAMILTON CNTY OHIO REF	3.000%	12/01/2009	99.450 / 99.450			3	300
HAMILTON CNTY OHIO REF	4.000%	12/01/2010		104.269 / 104.269	2.28% / 2.28%	1	25
HAMILTON CNTY OHIO REF	3.500%	12/01/2011		102.873 / 102.873	2.65% / 2.65%	2	100
HAMILTON CNTY OHIO ECONOMIC DEV REV VAR-ST XAVIER H.S. PJ	%	04/01/2028	100.000 / 100.000	100.000 / 100.000		2	400
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HEALTH ALLIANCE-SER A	%	01/01/2018		100.000 / 100.000	0.00% / 0.00%	1	1000
HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E	%	01/01/2018	100.000 / 100.000			2	300
HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR	%	05/15/2028		100.000 / 100.000		1	1000
HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B	%	06/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1200+1
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2023		105.510 / 105.510	4.23% / 4.23%	2	50
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A	5.000%	12/01/2029		102.845 / 104.969	4.59% / 4.30%	9	715
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B	5.000%	12/01/2020		107.410 / 107.410	3.86% / 3.86%	2	100
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B	5.000%	12/01/2021		107.400 / 107.400	3.86% / 3.86%	2	30
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-A	5.400%	12/01/2008		101.491 / 101.491	2.75% / 2.75%	2	400
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A	4.000%	12/01/2010		103.705 / 103.705	2.50% / 2.50%	1	100
HAMILTON OHIO REF-POLICE & FIRE PENSION	4.350%	11/01/2011		102.824 / 102.824	2.40% / 2.40%	1	100
HAMILTON OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2022		105.977 / 105.977	4.20% / 4.20%	2	120
HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05	4.700%	10/15/2025	102.792 / 102.792	104.600 / 104.600	4.09% / 4.09%	7	1000
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	450
HILLIARD OHIO SCH DIST CAP APPREC-IMPT-SER A	0.000%	12/01/2008		98.740 / 98.740	2.25% / 2.25%	1	30
HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2018		64.454 / 64.454	4.20% / 4.20%	1	155
HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC	0.000%	12/01/2020		57.227 / 57.227	4.49% / 4.49%	1	35
KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS	%	05/01/2031	100.000 / 100.000	100.000 / 100.000		3	+3
KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER A	5.000%	05/01/2014	101.022 / 101.022			1	15
KETTERING OHIO CITY SCH DIST MERLOTS-SER BR21	%	12/01/2028		100.000 / 100.000	0.00% / 0.00%	1	+1
LAKE CNTY OHIO SWR & WTR DIST IMPT	5.000%	12/01/2025	106.203 / 106.203			1	300
LAKEWOOD OHIO SER A	6.600%	12/01/2011		109.058 / 109.058	3.86% / 3.86%	2	100
LEBANON OHIO CITY SCH DIST	5.000%	12/01/2029		106.898 / 106.898	2.95% / 2.95%	1	10
LEBANON OHIO ELEC REV SYS MTG	4.100%	12/01/2008		100.978 / 100.978	2.35% / 2.35%	1	50
LICKING VALLEY OHIO LOC SCH DIST	5.000%	12/01/2025		103.815 / 103.815	2.50% / 2.50%	2	100
LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT	5.000%	12/01/2024		111.317 / 111.317	3.46% / 3.46%	2	400
LOGAN HOCKING OHIO LOC SCH DIST CAP APPREC-REF-SER A	0.000%	12/01/2008	97.914 / 97.914	98.264 / 98.264	3.11% / 3.11%	2	100
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08	4.000%	02/01/2011		102.455 / 102.455	3.06% / 3.06%	2	20
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08	4.000%	02/01/2013		103.228 / 103.228	3.26% / 3.26%	3	150
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08	4.500%	02/01/2014		104.503 / 105.103	3.62% / 3.51%	9	1860
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08	4.750%	02/01/2029		99.995 / 101.003	4.75% / 4.62%	14	430
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08	5.000%	02/01/2029	100.125 / 100.125	100.125 / 100.125	4.98% / 4.98%	2	+2
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08	5.000%	02/01/2013		107.067 / 107.067	3.37% / 3.37%	1	200
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08	5.000%	02/01/2014		107.937 / 107.937	3.46% / 3.46%	1	200
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08	4.750%	02/01/2029		100.375 / 101.375	4.60% / 4.60%	6	145
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08	4.000%	02/01/2009		101.127 / 101.127	2.40% / 2.40%	1	150
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08	4.000%	02/01/2010		101.657 / 101.657	3.00% / 3.00%	1	150
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2033	96.000 / 96.000			3	45
LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08	4.000%	04/01/2011				2	290
LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP	5.375%	11/15/2029		101.296 / 101.296	4.97% / 4.97%	3	30
LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B	5.000%	11/15/2011		106.637 / 106.637	3.00% / 3.00%	1	15
MAD RIVER OHIO LOC SCH DIST CLASSROOM FACS	4.250%	12/01/2011	100.952 / 100.952			3	95
MADISON CNTY OHIO MULTIFAMILY HSG REV MTG-MADISON HEALTH-A	8.500%	02/01/2027	96.000 / 96.000			1	10
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025	93.575 / 93.575			2	10
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	5.000%	12/01/2037		96.408 / 99.000	5.24% / 5.07%	20	515
MASSILLON OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2011		89.923 / 89.923	3.00% / 3.00%	1	100
MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.600%	12/01/2031		98.650 / 98.650	4.70% / 4.70%	1	10
MENTOR OHIO REF & IMPT	3.500%	12/01/2010		102.219 / 102.219	2.60% / 2.60%	1	10
MENTOR OHIO EXMP VLG SCH DIST REF-IMPT	4.150%	12/01/2013		102.885 / 102.885	3.29% / 3.29%	1	25
MIAMI UNIV OHIO GEN RCPTS REF	4.625%	12/01/2023	98.900 / 98.900	99.900 / 99.900	4.63% / 4.63%	2	50
MIDDLEBURG HEIGHTS OHIO REF	3.000%	12/01/2011		100.000 / 100.000	3.00% / 3.00%	1	20
MIDDLEBURG HEIGHTS OHIO REF	3.500%	12/01/2015		100.000 / 100.000	3.50% / 3.50%	1	5
MIDDLEBURG HEIGHTS OHIO REF	3.750%	12/01/2017		97.405 / 97.405	4.08% / 4.08%	1	10
MIDDLETOWN OHIO CITY SCH DIST SCH IMPT	4.000%	12/01/2012	99.510 / 99.510	102.505 / 102.505	3.40% / 3.40%	3	450
MIDDLETOWN OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2031	106.443 / 106.443			1	15
MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT	4.750%	12/01/2021		105.792 / 105.792	3.98% / 3.98%	3	1500
MINSTER OHIO LOC SCH DIST CAP APPREC-SCH FACS & CONSTR	0.000%	12/01/2013		82.915 / 82.915	3.39% / 3.39%	2	80
MONTGOMERY CNTY OHIO HOSP REV MIAMI VY HOSP SOC DAYTON OHIO	9.500%	01/01/2010	108.000 / 108.000			2	30
MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV ADJ-PEDCOR INVTS-LYONS GATE-B	%	01/01/2029		100.000 / 100.000	2.49% / 2.49%	1	465
MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV VAR-CAMBRIDGE COMMONS APTS-A	%	05/01/2038		100.000 / 100.000	0.00% / 0.00%	1	+1
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HLTH-SER B	%	12/01/2025	100.000 / 100.000	100.000 / 100.000		2	300+1
MOUNT GILEAD OHIO EXMP VLG SCH DIST SCH FACS CONSTR & IMPT	5.375%	12/01/2024	105.125 / 105.125			2	20
MOUNT HEALTHY OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2031		102.542 / 102.542	4.68% / 4.68%	1	200
NEW LONDON OHIO LOC SCH DIST REF-SCH FACS IMPT	3.400%	12/01/2012	99.125 / 99.125			3	300
NEW PHILADELPHIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2012	85.143 / 85.143			2	50
NEWARK OHIO CAP APPREC-REF	0.000%	12/01/2016		70.745 / 70.745	4.08% / 4.08%	2	30
NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP	4.000%	12/01/2010		104.269 / 104.269	2.28% / 2.28%	1	20
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV REF & IMPT-FT HENRY ECO DEV-B	5.625%	03/01/2036		100.673 / 100.673	5.52% / 5.52%	3	135
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E	3.950%	03/01/2012		100.000 / 100.000	3.95% / 3.95%	2	45
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E	4.625%	09/01/2016		100.000 / 100.000	4.62% / 4.62%	1	15
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1	5.400%	09/01/2029	97.405 / 97.405			1	15
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1	5.250%	09/01/2030	95.194 / 95.194			1	5
OHIO HSG FIN AGY MTG REV AMT-VAR-RESIDENTIAL MTG BKD-F	%	09/01/2036		100.000 / 100.000	0.00% / 0.00%	1	500
OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS-SER C	4.800%	03/01/2010	100.590 / 100.590			1	5
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-BKD-B	%	09/01/2038		100.000 / 100.000	0.00% / 0.00%	1	+1
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 ST 3RD FRONTIER RESH & DEV-SER A	4.000%	05/01/2012	102.727 / 102.727			1	25
OHIO ST ADJ-REF & IMPT-INFRASTRUCTUR-D	%	02/01/2019	100.000 / 100.000			1	150
OHIO ST CAP APPREC-MBIA-IBC	0.000%	08/01/2013		84.084 / 84.084	3.34% / 3.34%	2	40
OHIO ST COLLEGE SAVINGS BDS	0.000%	08/01/2009		97.098 / 97.098	2.40% / 2.40%	1	15
OHIO ST HIGHER ED-SER A	5.000%	05/01/2013		108.230 / 108.230	3.20% / 3.20%	1	15
OHIO ST HIGHER ED-SER B	4.250%	11/01/2011	103.500 / 103.500			1	5
OHIO ST HIGHER EDUCATION-CAP FAC-SER A	4.250%	02/01/2011	102.913 / 102.913			1	25
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K	4.000%	05/01/2011	103.095 / 103.095	103.295 / 103.295	2.84% / 2.84%	2	100
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.000%	05/01/2010		101.252 / 101.252	2.35% / 2.35%	2	100
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.000%	05/01/2011		100.625 / 100.625	2.78% / 2.78%	1	250
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	5.000%	05/01/2012		107.378 / 107.378	3.02% / 3.02%	2	350
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.000%	05/01/2012		99.962 / 99.962	3.01% / 3.01%	1	250
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.000%	05/01/2013		99.861 / 99.861	3.03% / 3.03%	1	100
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	4.000%	05/01/2015		103.953 / 103.953	3.36% / 3.36%	2	50
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.500%	05/01/2015		101.113 / 101.113	3.32% / 3.32%	1	200
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	4.000%	05/01/2017		102.159 / 103.825	3.71% / 3.50%	6	725
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.500%	05/01/2017		99.174 / 100.124	3.61% / 3.48%	2	75
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.750%	05/01/2018		100.140 / 100.140	3.73% / 3.73%	1	50
OHIO ST INFRASTRUCTURE IMPT	5.500%	02/01/2019		106.027 / 106.027	2.49% / 2.49%	1	10
OHIO ST MENTAL HLTH CAP FACS-SER II-A	5.000%	06/01/2009		102.279 / 102.279	2.81% / 2.81%	1	10
OHIO ST PKS & REC CAP FACS-SER II-B	3.000%	08/01/2010	99.770 / 99.770			3	300
OHIO ST REF-HIGHER ED-SER C	4.000%	08/01/2011	103.259 / 103.259	104.595 / 104.595	2.51% / 2.51%	3	70
OHIO ST SER A	3.950%	10/01/2018		99.125 / 100.000	4.05% / 3.95%	6	425
OHIO ST TAXABLE-DEV ASSIST-INNOVATION	4.730%	10/01/2013	98.300 / 98.300			1	25
OHIO ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	88.801 / 88.801	90.100 / 90.100	3.25% / 3.25%	2	120
OHIO ST AIR QUALITY DEV AUTH REV REF-DUKE ENERGY OHIO INC PJ-A	%	01/01/2024		100.000 / 100.000		1	+1
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-AMT-POLLUTN CTL-SER A	%	08/01/2033	100.000 / 100.000			1	+1
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%	5	475+1
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-A	%	06/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
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-B	5.250%	10/01/2017	108.485 / 108.485			1	15
OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A	5.000%	04/01/2019	105.809 / 105.809	105.909 / 105.909	3.87% / 3.87%	2	400
OHIO ST BLDG AUTH ST FACS-SPORTS FACS BLDG-A	5.200%	10/01/2009		102.727 / 102.727	-5.02% / -5.02%	2	30
OHIO ST CULTURAL & SPORTS CAP FACS REV SER A	4.000%	04/01/2016		102.110 / 102.110	3.69% / 3.69%	2	20
OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ	6.150%	06/01/2030		80.000 / 80.000	8.11% / 8.11%	2	25
OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ	5.950%	09/01/2029	78.100 / 78.100			1	50
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ	5.000%	05/01/2014		106.477 / 106.477	3.78% / 3.78%	2	130
OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A	4.500%	01/15/2031				2	10
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON PROJ	4.500%	12/01/2013		105.633 / 105.633	3.38% / 3.38%	2	40
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ	5.000%	12/01/2011		106.366 / 106.366	3.10% / 3.10%	1	30
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006-PROJ-BHAC	5.000%	12/01/2025	102.702 / 102.702			2	70
OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ	4.000%	04/01/2011	101.087 / 101.087			1	25
OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ	5.000%	12/01/2035		97.490 / 100.000	5.17% / 5.00%	10	575
OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ	4.750%	12/01/2027		100.000 / 100.000	4.75% / 4.75%	2	30
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A	%	10/01/2031	100.000 / 100.000	100.000 / 100.000		2	800
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03	%	10/01/2031		100.000 / 100.000		1	+1
OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ	%	05/01/2015		100.000 / 100.000		2	300
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	4.000%	06/15/2012	103.533 / 103.533			1	100
OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ	6.300%	12/01/2032	72.900 / 72.900	76.400 / 76.400	8.63% / 8.63%	2	50
OHIO ST SOLID WASTE REV VAR-REF-BP PRODS NORTH AMER	%	08/01/2034	100.000 / 100.000			1	+1
OHIO ST UNIV GEN RCPTS SER A	5.800%	12/01/2029		105.839 / 105.839	2.60% / 2.60%	1	50
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	3.500%	06/01/2010		102.203 / 102.203	2.40% / 2.40%	1	200
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B-MBIA IBC	5.000%	06/01/2033		101.375 / 101.375	4.69% / 4.69%	1	5
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2031	100.000 / 100.000			1	+1
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2017	100.000 / 100.000	100.000 / 100.000		2	600
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2019		100.000 / 100.000	0.00% / 0.00%	2	325
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV GEN MTRS CORP	5.900%	06/15/2008		100.000 / 100.000	5.75% / 5.75%	1	300
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2033	100.000 / 100.000			1	800
OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE	5.500%	12/01/2019		110.592 / 110.592	3.00% / 3.00%	2	100
OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR	5.000%	09/01/2031		97.923 / 97.923	5.15% / 5.15%	2	20
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	12/01/2014	74.369 / 74.369			3	30
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B	0.000%	06/01/2016		71.504 / 71.504	4.20% / 4.20%	2	60
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD	5.250%	12/01/2012		108.364 / 108.364	3.26% / 3.26%	1	20
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	5.000%	06/01/2009	102.815 / 102.815			1	700
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-WTR QUALITY	5.000%	06/01/2011	106.340 / 106.340			2	1900
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	06/01/2020		105.212 / 105.212	4.02% / 4.02%	2	40
OLENTANGY LOC SCH DIST OHIO PREREFUNDED	5.250%	12/01/2013	108.501 / 108.501			1	305
OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006	5.000%	12/01/2025		108.166 / 108.166	2.86% / 2.86%	2	30
ORANGE OHIO CITY SCH DIST	4.500%	12/01/2010	101.465 / 101.465			1	100
PIONEER OHIO JT VOCATIONAL SCH DIST SCH ENERGY CONSV	5.875%	12/01/2015	108.604 / 108.604			3	45
PLAIN OHIO LOC SCH DIST	4.050%	12/01/2010	102.448 / 102.448			2	100
PRINCETON OHIO CITY SCH DIST	5.000%	12/01/2030		108.382 / 108.382	3.34% / 3.34%	1	10
RAVENNA OHIO CITY SCH DIST SCH IMPT	4.375%	01/15/2021		100.351 / 100.351	4.32% / 4.32%	1	10
REYNOLDSBURG OHIO CAP FACS	4.000%	12/01/2010	102.511 / 102.511			2	45
REYNOLDSBURG OHIO CAP FACS	4.000%	12/01/2012	103.881 / 103.881			1	25
REYNOLDSBURG OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT	5.000%	12/01/2025	102.175 / 102.175			2	20
SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY	%	09/01/2035		100.000 / 100.000		1	500
SCIOTO CNTY OHIO	3.750%	12/01/2013	101.869 / 101.869			1	50
SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT	4.500%	12/01/2012	105.585 / 105.685			2	40
SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT	5.000%	12/01/2032	109.601 / 109.601	109.678 / 109.678	3.23% / 3.23%	2	800
SPRINGBORO OHIO SWR SYS REV MTG	5.000%	06/01/2026		101.500 / 101.500	4.71% / 4.71%	4	90
STOW OHIO LTD TAX-VAR PURP	3.250%	12/01/2011		101.855 / 101.855	2.70% / 2.70%	1	100
STOW OHIO LTD TAX-VAR PURP	3.250%	12/01/2013		101.015 / 101.015	3.05% / 3.05%	1	50
STOW OHIO LTD TAX-VAR PURP	3.550%	12/01/2018		100.217 / 100.217	3.52% / 3.52%	1	25
SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT	5.250%	12/01/2027		110.966 / 110.966	3.09% / 3.09%	2	1500
SUMMIT CNTY OHIO	6.250%	12/01/2016	109.213 / 109.213			3	855
SUMMIT CNTY OHIO HOSP FACS REV CUYAHOGA FALLS GEN HOSP PJ-A	5.875%	07/01/2019	103.582 / 103.582			3	30
SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN	4.750%	12/01/2019	94.420 / 94.420			2	20
SYLVANIA OHIO CITY SCH DIST VAR PURP	4.600%	12/01/2010		104.173 / 104.173	2.90% / 2.90%	3	45
TENNIS FOR CHARITY INC OHIO REV VAR-TAXABLE	%	12/01/2029	100.000 / 100.000			1	500
TIPP CITY OHIO CAP FACS-SER A	4.500%	12/01/2015		103.663 / 103.663	3.40% / 3.40%	2	60
TIPP CITY OHIO EXMP VLG SCH DIST CAP APPREC-SCH FACS	0.000%	12/01/2010	92.030 / 92.030			1	100
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B	3.300%	12/01/2011	98.290 / 98.290			1	25
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B	3.500%	12/01/2012	98.500 / 98.500			1	55
TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B	5.250%	12/01/2017		105.932 / 105.932	4.05% / 4.05%	2	100
TOLEDO-LUCAS CNTY OHIO PORT AUTH ECONOMIC DEV REV VAR-BITTERSWEET FARMS PROJ	%	01/01/2025	100.000 / 100.000	100.000 / 100.000		3	830
TUSCARAWAS CNTY OHIO HOSP FACS REV TWIN CITY HOSP PROJ	6.100%	11/01/2022		100.000 / 100.000	6.10% / 6.10%	1	10
TUSCARAWAS CNTY OHIO HOSP FACS REV TWIN CITY HOSP PROJ	6.350%	11/01/2037		97.740 / 97.750	6.52% / 6.52%	3	30
UNION CNTY OHIO ARPT IMPT	4.500%	12/01/2014		102.859 / 102.859	4.00% / 4.00%	1	10
UNIVERSITY AKRON OHIO GEN RCPTS SER A	3.000%	01/01/2012	99.938 / 99.938	100.000 / 100.000	3.00% / 3.00%	2	500
UNIVERSITY AKRON OHIO GEN RCPTS SER A	4.750%	01/01/2027		100.000 / 100.000	4.75% / 4.75%	2	10
UNIVERSITY AKRON OHIO GEN RCPTS VAR-REF-SER C-2	%	01/01/2029		100.000 / 100.000		1	+1
UNIVERSITY CINCINNATI OHIO GEN RCPTS	5.000%	06/01/2031		101.212 / 101.212	4.70% / 4.70%	2	10
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2020		102.442 / 103.392	4.34% / 4.08%	4	150
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-AMBAC-FSA-CR	5.000%	06/01/2019		105.910 / 107.000	4.03% / 3.86%	4	350+1
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	5.000%	06/01/2010		104.076 / 104.076	2.95% / 2.95%	3	90
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	4.500%	06/01/2026	94.500 / 94.500	95.500 / 95.500	4.88% / 4.88%	2	30
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D	4.000%	06/01/2011	102.452 / 102.452			1	25
UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B	%	06/01/2020	100.000 / 100.000			1	285
UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B	%	06/01/2024		100.000 / 100.000		1	+1
UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		4	2000+2
VANDALIA OHIO REF	3.000%	12/01/2009	100.550 / 100.550			1	40
VERSAILLES OHIO EXMP VLG SCH DIST	4.375%	12/01/2027	88.363 / 88.363			1	35
WADSWORTH OHIO CITY SCH DIST	5.000%	12/01/2022	102.797 / 102.797			1	10
WARREN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-OTTERBEIN-A	%	07/01/2021	100.000 / 100.000			1	135
WEST CHESTER TWP OHIO VAR PURP	4.000%	12/01/2008	100.231 / 100.231			1	25
WESTERVILLE OHIO REF & IMPT	4.500%	12/01/2018		101.206 / 103.206	4.00% / 3.02%	2	25
WESTERVILLE OHIO CITY SCH DIST	6.250%	12/01/2010	107.603 / 107.603			1	5
WESTERVILLE OHIO CITY SCH DIST	5.000%	12/01/2021	104.992 / 104.992			2	70
WESTERVILLE OHIO CITY SCH DIST REF	4.000%	12/01/2020		97.582 / 97.582	4.25% / 4.25%	1	5
WORTHINGTON OHIO CITY SCH DIST REF	6.000%	06/01/2011		108.724 / 108.724	3.00% / 3.00%	2	60

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